Bessemer 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
1ST TR TECH ALPHADEX FD II	FET	33734X176	79	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	168	1,596	SH		DFND	8	1,596	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	158	1,500	SH		OTR	5	1,500	0	0
1ST TRUST MAT ALPHADEX FD	FET	33734X168	0	0	SH		DFND	5	0	0	0
3M CO	SC	88579Y101	158	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101	1,148	10,920	SH		DFND	5	5,435	0	5,485
3M CO	SC	88579Y101	91	866	SH		DFND	7	666	0	200
3M CO	SC	88579Y101	23	217	SH		DFND	8	217	0	0
3M CO	SC	88579Y101	396	3,765	SH		OTR	4	3,765	0	0
3M CO	SC	88579Y101	79	753	SH		OTR	5	753	0	0
3M CO	SC	88579Y101	109	1,038	SH		OTR	7	1,038	0	0
AAON INC COM PAR	SC	000360206	33	342	SH		DFND	5	342	0	0
AAON INC COM PAR	SC	000360206	9	88	SH		DFND	8	88	0	0
AAR CORP	SC	000361105	7	132	SH		DFND	8	132	0	0
ABB LTD SPONSORED ADR	SA	000375204	10	282	SH		DFND	8	282	0	0
ABBOTT LABORATORIES	SC	002824100	655	6,466	SH		DFND	3,5	6,466	0	0
ABBOTT LABORATORIES	SC	002824100	557	5,496	SH		DFND	4	5,496	0	0
ABBOTT LABORATORIES	SC	002824100	124,026	1,224,826	SH		DFND	5	1,224,826	0	0
ABBOTT LABORATORIES	SC	002824100	5	45	SH		DFND	6	45	0	0
ABBOTT LABORATORIES	SC	002824100	977	9,649	SH		DFND	7	8,597	0	1,052
ABBOTT LABORATORIES	SC	002824100	6,184	61,068	SH		DFND	8	61,068	0	0
ABBOTT LABORATORIES	SC	002824100	875	8,638	SH		OTR	4	8,638	0	0
ABBOTT LABORATORIES	SC	002824100	287	2,834	SH		OTR	5	2,185	0	649
ABBOTT LABORATORIES	SC	002824100	763	7,535	SH		OTR	7	7,535	0	0
ABBOTT LABORATORIES	SC	002824100	1,013	10,007	SH		OTR	8	10,007	0	0
ABBVIE INC	SC	00287Y109	1,885	11,825	SH		DFND	3,5	11,825	0	0
ABBVIE INC	SC	00287Y109	1,287	8,077	SH		DFND	4	8,077	0	0
ABBVIE INC	SC	00287Y109	271,432	1,703,155	SH		DFND	5	1,686,025	0	17,130
ABBVIE INC	SC	00287Y109	29	185	SH		DFND	6	185	0	0
ABBVIE INC	SC	00287Y109	2,306	14,468	SH		DFND	7	13,520	0	948
ABBVIE INC	SC	00287Y109	16,169	101,457	SH		DFND	8	101,457	0	0
ABBVIE INC	SC	00287Y109	1,317	8,262	SH		OTR	4	8,262	0	0
ABBVIE INC	SC	00287Y109	871	5,466	SH		OTR	5	4,931	0	535
ABBVIE INC	SC	00287Y109	2,092	13,127	SH		OTR	7	13,127	0	0
ABBVIE INC	SC	00287Y109	1,324	8,306	SH		OTR	8	8,306	0	0
ABCAM PLC ADR	SA	000380204	101	7,495	SH		DFND	7	7,495	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	1	35	SH		OTR	7	35	0	0
ABRDN ASIA-PACIFIC INC FND	FFN	003009107	16	6,021	SH		OTR	5	6,021	0	0
ABRDN GLOBAL INFRASTRUCTUR	FFN	00326W106	6	327	SH		OTR	5	327	0	0
ABRDN SILVER ETF TRUST	FET	003264108	15	647	SH		DFND	8	647	0	0
ACADIA HEALTHCARE INC	SC	00404A109	128	1,771	SH		DFND	5	1,771	0	0
ACADIA HEALTHCARE INC	SC	00404A109	17	232	SH		OTR	5	232	0	0
ACADIA HEALTHCARE INC	SC	00404A109	4	60	SH		OTR	7	60	0	0
ACCENTURE PLC CL A	SNC	G1151C101	5,352	18,726	SH		DFND	5	9,112	0	9,614
ACCENTURE PLC CL A	SNC	G1151C101	891	3,119	SH		DFND	8	3,119	0	0
ACCENTURE PLC CL A	SNC	G1151C101	18	62	SH		OTR	4	62	0	0
ACCENTURE PLC CL A	SNC	G1151C101	7,670	26,837	SH		OTR	5	7,555	0	19,282
ACCENTURE PLC CL A	SNC	G1151C101	301	1,053	SH		OTR	7	793	0	260
ACCENTURE PLC CL A	SNC	G1151C101	57	200	SH		OTR	8	200	0	0
ACCO BRANDS CORP	SC	00081T108	0	53	SH		DFND	8	53	0	0
ACCOLADE INC	SC	00437E102	94	6,517	SH		DFND	7	6,517	0	0
ACI WORLDWIDE INC	SC	004498101	483	17,885	SH		DFND	5	0	0	17,885
ACTIVISION BLIZZARD INC	SC	00507V109	1,003	11,716	SH		DFND	5	11,716	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	47	549	SH		DFND	8	549	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	3	36	SH		OTR	4	36	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	5	56	SH		OTR	5	56	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	46	534	SH		OTR	7	534	0	0
ACUSHNET HOLDINGS CORP	SC	005098108	85	1,665	SH		DFND	5	1,665	0	0
ACV AUCTIONS INC	SC	00091G104	840	65,049	SH		DFND	5	0	0	65,049
ACV AUCTIONS INC	SC	00091G104	68	5,247	SH		DFND	8	5,247	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105	10	477	SH		OTR	5	477	0	0
ADAPTHEALTH CORP	SC	00653Q102	26	2,074	SH		DFND	5	2,074	0	0
ADAPTHEALTH CORP	SC	00653Q102	3	269	SH		OTR	5	269	0	0
ADDUS HOMECARE CORP	SC	006739106	203	1,897	SH		DFND	5	1,897	0	0
ADDUS HOMECARE CORP	SC	006739106	26	243	SH		OTR	5	243	0	0
ADIENT LTD	SNC	G0084W101	0	10	SH		DFND	8	10	0	0
ADIENT LTD	SNC	G0084W101	0	2	SH		OTR	4	2	0	0
ADIENT LTD	SNC	G0084W101	2	45	SH		OTR	7	45	0	0
ADOBE INC	SC	00724F101	888	2,303	SH		DFND	4	2,303	0	0
ADOBE INC	SC	00724F101	4,453	11,556	SH		DFND	5	4,710	0	6,846
ADOBE INC	SC	00724F101	71	184	SH		DFND	6	184	0	0
ADOBE INC	SC	00724F101	1,522	3,949	SH		DFND	7	45	0	3,904
ADOBE INC	SC	00724F101	310	805	SH		DFND	8	805	0	0
ADOBE INC	SC	00724F101	8	22	SH		OTR	4	22	0	0
ADOBE INC	SC	00724F101	226	586	SH		OTR	5	323	0	263
ADOBE INC	SC	00724F101	87	225	SH		OTR	7	225	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	4	108	SH		OTR	5	108	0	0
ADVANCE AUTO PARTS	SC	00751Y106	2	15	SH		DFND	4	15	0	0
ADVANCE AUTO PARTS	SC	00751Y106	200	1,648	SH		DFND	5	1,648	0	0
ADVANCE AUTO PARTS	SC	00751Y106	17	138	SH		DFND	8	138	0	0
ADVANCE AUTO PARTS	SC	00751Y106	9	78	SH		OTR	4	78	0	0
ADVANCE AUTO PARTS	SC	00751Y106	14	113	SH		OTR	5	113	0	0
ADVANCE AUTO PARTS	SC	00751Y106	28	229	SH		OTR	7	229	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	101	1,195	SH		DFND	5	1,195	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	20	236	SH		OTR	5	236	0	0
ADVANCED ENERGY INDS	SC	007973100	6	59	SH		DFND	8	59	0	0
ADVANCED ENERGY INDS	SC	007973100	7	70	SH		OTR	7	70	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	1,623	16,555	SH		DFND	5	16,555	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	13	130	SH		DFND	7	0	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	92	938	SH		DFND	8	938	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	10	104	SH		OTR	4	104	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	6	60	SH		OTR	5	60	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	110	1,122	SH		OTR	7	1,122	0	0
ADVANSIX INC	SC	00773T101	0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	11	280	SH		DFND	5	280	0	0
ADVANSIX INC	SC	00773T101	1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	6	155	SH		OTR	7	155	0	0
AECOM	SC	00766T100	19	224	SH		DFND	5	224	0	0
AECOM	SC	00766T100	5	57	SH		OTR	5	57	0	0
AECOM	SC	00766T100	8	90	SH		OTR	7	90	0	0
AERCAP HLDGS NV	SNC	N00985106	0	0	SH		DFND	5	0	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	14	249	SH		DFND	5	249	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	4	76	SH		OTR	5	76	0	0
AES CORP	SC	00130H105	140	5,797	SH		DFND	5	5,797	0	0
AES CORP	SC	00130H105	12	482	SH		DFND	8	482	0	0
AES CORP	SC	00130H105	1	62	SH		OTR	4	62	0	0
AES CORP	SC	00130H105	28	1,144	SH		OTR	7	1,144	0	0
AFFILIATED MANAGERS	SC	008252108	5	34	SH		OTR	7	34	0	0
AFLAC INC	SC	001055102	445	6,892	SH		DFND	5	6,892	0	0
AFLAC INC	SC	001055102	375	5,806	SH		DFND	8	5,806	0	0
AFLAC INC	SC	001055102	41	640	SH		OTR	7	640	0	0
AGCO CORP	SC	001084102	4	26	SH		DFND	5	26	0	0
AGCO CORP	SC	001084102	1	10	SH		DFND	8	10	0	0
AGCO CORP	SC	001084102	5	38	SH		OTR	7	38	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,365	9,864	SH		DFND	3,5	9,864	0	0
AGILENT TECHNOLOGIES	SC	00846U101	677	4,893	SH		DFND	4	4,893	0	0
AGILENT TECHNOLOGIES	SC	00846U101	128,927	931,961	SH		DFND	5	926,397	0	5,564
AGILENT TECHNOLOGIES	SC	00846U101	6	40	SH		DFND	6	40	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,041	7,523	SH		DFND	7	7,523	0	0
AGILENT TECHNOLOGIES	SC	00846U101	5,928	42,849	SH		DFND	8	42,849	0	0
AGILENT TECHNOLOGIES	SC	00846U101	41	298	SH		OTR	4	298	0	0
AGILENT TECHNOLOGIES	SC	00846U101	287	2,078	SH		OTR	5	2,078	0	0
AGILENT TECHNOLOGIES	SC	00846U101	911	6,586	SH		OTR	7	6,586	0	0
AGILENT TECHNOLOGIES	SC	00846U101	329	2,381	SH		OTR	8	2,381	0	0
AGILON HEALTH INC	SC	00857U107	121	5,079	SH		DFND	7	5,079	0	0
AGILYSYS INC COM	SC	00847J105	960	11,640	SH		DFND	5	0	0	11,640
AGILYSYS INC COM	SC	00847J105	11	130	SH		OTR	7	130	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	16,170	317,615	SH		DFND	5	317,615	0	0
AGREE REALTY CORP	SRE	008492100	515	7,505	SH		DFND	5	0	0	7,505
AIR PRODUCTS & CHEMICALS	SC	009158106	844	2,939	SH		DFND	3,5	2,939	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	699	2,434	SH		DFND	4	2,434	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	158,746	552,718	SH		DFND	5	550,292	0	2,426
AIR PRODUCTS & CHEMICALS	SC	009158106	42	145	SH		DFND	6	145	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	966	3,362	SH		DFND	7	3,362	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	7,781	27,091	SH		DFND	8	27,091	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	28	99	SH		OTR	4	99	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	580	2,018	SH		OTR	5	843	0	1,175
AIR PRODUCTS & CHEMICALS	SC	009158106	904	3,149	SH		OTR	7	3,149	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	346	1,205	SH		OTR	8	1,205	0	0
AIR TRANSPORT SERVICESGRP	SC	00922R105	4	182	SH		DFND	5	182	0	0
AIRBNB INC	SC	009066101	101	812	SH		DFND	4	812	0	0
AIRBNB INC	SC	009066101	22,205	178,498	SH		DFND	5	178,453	0	45
AIRBNB INC	SC	009066101	563	4,528	SH		DFND	7	1,392	0	3,136
AIRBNB INC	SC	009066101	844	6,783	SH		DFND	8	6,783	0	0
AIRBNB INC	SC	009066101	51	407	SH		OTR	5	407	0	0
AIRBNB INC	SC	009066101	418	3,362	SH		OTR	7	3,362	0	0
AIRBNB INC	SC	009066101	42	335	SH		OTR	8	335	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	104	1,333	SH		DFND	5	1,333	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	4	46	SH		DFND	8	46	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	1	10	SH		OTR	7	10	0	0
ALASKA AIRGROUP	SC	011659109	78	1,850	SH		DFND	5	1,850	0	0
ALASKA AIRGROUP	SC	011659109	1	15	SH		DFND	8	15	0	0
ALBANY INTL CORP CL A	SC	012348108	18	196	SH		DFND	8	196	0	0
ALBEMARLE CORP	SC	012653101	103	465	SH		DFND	5	465	0	0
ALBEMARLE CORP	SC	012653101	12	55	SH		DFND	8	55	0	0
ALBEMARLE CORP	SC	012653101	5	22	SH		OTR	5	22	0	0
ALBEMARLE CORP	SC	012653101	22	98	SH		OTR	7	98	0	0
ALCOA UPSTREAM CORP	SC	013872106	1,087	25,531	SH		DFND	5	25,531	0	0
ALCOA UPSTREAM CORP	SC	013872106	2	50	SH		OTR	7	50	0	0
ALCON INC	SNC	H01301128	6	90	SH		DFND	5	90	0	0
ALCON INC	SNC	H01301128	4	61	SH		DFND	8	61	0	0
ALERIAN MLP ETF	FET	00162Q452	540	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452	17	447	SH		OTR	8	447	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	328	2,615	SH		DFND	3,5	2,615	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	277	2,202	SH		DFND	4	2,202	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	66,750	531,495	SH		DFND	5	531,495	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	36	290	SH		DFND	6	290	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	395	3,148	SH		DFND	7	3,148	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	2,388	19,016	SH		DFND	8	19,016	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	10	SH		OTR	4	10	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	98	782	SH		OTR	5	782	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	369	2,936	SH		OTR	7	2,936	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	139	1,106	SH		OTR	8	1,106	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,035	10,129	SH		DFND	5	10,129	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	643	6,291	SH		DFND	8	6,291	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	316	3,091	SH		OTR	7	0	0	3,091
ALIGHT INC	SC	01626W101	5	500	SH		DFND	5	500	0	0
ALIGN TECHNOLOGY INC	SC	016255101	279	834	SH		DFND	4	834	0	0
ALIGN TECHNOLOGY INC	SC	016255101	61,970	185,460	SH		DFND	5	185,410	0	50
ALIGN TECHNOLOGY INC	SC	016255101	1,077	3,222	SH		DFND	7	1,429	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101	2,071	6,197	SH		DFND	8	6,197	0	0
ALIGN TECHNOLOGY INC	SC	016255101	141	423	SH		OTR	5	423	0	0
ALIGN TECHNOLOGY INC	SC	016255101	1,190	3,562	SH		OTR	7	3,562	0	0
ALIGN TECHNOLOGY INC	SC	016255101	146	436	SH		OTR	8	436	0	0
ALIGNMENT HEALTHCARE INC	SC	01625V104	30	4,642	SH		DFND	7	4,642	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	3	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	42	389	SH		DFND	5	389	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105	280	5,840	SH		DFND	5	5,840	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105	36	760	SH		OTR	5	760	0	0
ALLETE INC	SC	018522300	19	300	SH		DFND	5	300	0	0
ALLETE INC	SC	018522300	4	69	SH		OTR	5	69	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106	4	375	SH		OTR	5	375	0	0
ALLIANT ENERGY CORP	SC	018802108	125	2,350	SH		DFND	5	2,350	0	0
ALLIANT ENERGY CORP	SC	018802108	11	210	SH		DFND	8	210	0	0
ALLIANT ENERGY CORP	SC	018802108	4	80	SH		OTR	5	80	0	0
ALLIANT ENERGY CORP	SC	018802108	32	600	SH		OTR	7	600	0	0
ALLSTATE CORP	SC	020002101	377	3,401	SH		DFND	5	3,401	0	0
ALLSTATE CORP	SC	020002101	158	1,424	SH		DFND	8	1,424	0	0
ALLSTATE CORP	SC	020002101	170	1,538	SH		OTR	4	1,538	0	0
ALLSTATE CORP	SC	020002101	7	61	SH		OTR	7	61	0	0
ALLY FINANCIAL INC	SC	02005N100	854	33,494	SH		DFND	5	0	0	33,494
ALPHABET INC CLASS C	SC	02079K107	313,303	3,012,529	SH		DFND	1	3,012,529	0	0
ALPHABET INC CLASS C	SC	02079K107	5,336	51,305	SH		DFND	3,5	51,305	0	0
ALPHABET INC CLASS C	SC	02079K107	19,103	183,685	SH		DFND	4	183,685	0	0
ALPHABET INC CLASS C	SC	02079K107	577,715	5,554,954	SH		DFND	5	5,476,520	0	78,434
ALPHABET INC CLASS C	SC	02079K107	630	6,060	SH		DFND	6	6,060	0	0
ALPHABET INC CLASS C	SC	02079K107	21,222	204,061	SH		DFND	7	196,501	0	7,560
ALPHABET INC CLASS C	SC	02079K107	94,043	904,263	SH		DFND	8	903,138	0	1,125
ALPHABET INC CLASS C	SC	02079K107	7,369	70,859	SH		OTR	4	70,859	0	0
ALPHABET INC CLASS C	SC	02079K107	15,054	144,746	SH		OTR	5	95,719	0	49,027
ALPHABET INC CLASS C	SC	02079K107	524	5,040	SH		OTR	6	5,040	0	0
ALPHABET INC CLASS C	SC	02079K107	22,392	215,304	SH		OTR	7	208,579	0	6,725
ALPHABET INC CLASS C	SC	02079K107	7,623	73,299	SH		OTR	8	73,299	0	0
ALPHABET INC. CLASS A	SC	02079K305	1,642	15,827	SH		DFND	4	15,827	0	0
ALPHABET INC. CLASS A	SC	02079K305	86,124	830,274	SH		DFND	5	758,686	0	71,588
ALPHABET INC. CLASS A	SC	02079K305	2,520	24,298	SH		DFND	7	14,038	0	10,260
ALPHABET INC. CLASS A	SC	02079K305	6,342	61,137	SH		DFND	8	61,137	0	0
ALPHABET INC. CLASS A	SC	02079K305	222	2,141	SH		OTR	4	2,141	0	0
ALPHABET INC. CLASS A	SC	02079K305	6,951	67,010	SH		OTR	5	18,230	0	48,780
ALPHABET INC. CLASS A	SC	02079K305	311	3,000	SH		OTR	6	3,000	0	0
ALPHABET INC. CLASS A	SC	02079K305	2,001	19,288	SH		OTR	7	16,168	0	3,120
ALPHABET INC. CLASS A	SC	02079K305	1,475	14,220	SH		OTR	8	14,220	0	0
ALTAIR ENGINEERING	SC	021369103	6	77	SH		DFND	8	77	0	0
ALTERYX INC	SC	02156B103	15	250	SH		DFND	5	250	0	0
ALTRIA GROUP INC	SC	02209S103	617	13,835	SH		DFND	5	13,835	0	0
ALTRIA GROUP INC	SC	02209S103	255	5,707	SH		DFND	7	4,377	0	1,330
ALTRIA GROUP INC	SC	02209S103	238	5,341	SH		DFND	8	5,341	0	0
ALTRIA GROUP INC	SC	02209S103	19	416	SH		OTR	4	416	0	0
ALTRIA GROUP INC	SC	02209S103	260	5,816	SH		OTR	5	5,816	0	0
ALTRIA GROUP INC	SC	02209S103	35	786	SH		OTR	7	786	0	0
AMAZON.COM INC	SC	023135106	226,116	2,189,138	SH		DFND	1	2,189,138	0	0
AMAZON.COM INC	SC	023135106	5,232	50,654	SH		DFND	3,5	50,654	0	0
AMAZON.COM INC	SC	023135106	17,983	174,104	SH		DFND	4	174,104	0	0
AMAZON.COM INC	SC	023135106	632,082	6,119,485	SH		DFND	5	6,103,194	0	16,291
AMAZON.COM INC	SC	023135106	618	5,980	SH		DFND	6	5,980	0	0
AMAZON.COM INC	SC	023135106	20,183	195,397	SH		DFND	7	180,292	0	15,105
AMAZON.COM INC	SC	023135106	87,854	850,555	SH		DFND	8	849,510	0	1,045
AMAZON.COM INC	SC	023135106	6,096	59,016	SH		OTR	4	59,016	0	0
AMAZON.COM INC	SC	023135106	9,071	87,818	SH		OTR	5	79,111	0	8,707
AMAZON.COM INC	SC	023135106	321	3,110	SH		OTR	6	3,110	0	0
AMAZON.COM INC	SC	023135106	21,207	205,317	SH		OTR	7	198,581	0	6,736
AMAZON.COM INC	SC	023135106	7,066	68,408	SH		OTR	8	68,408	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	20	SH		DFND	8	20	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SNC	G0250X107	102	8,936	SH		DFND	5	8,936	0	0
AMCOR PLC	SNC	G0250X107	5	406	SH		DFND	8	406	0	0
AMDOCS LTD ORD	SNC	G02602103	259	2,700	SH		OTR	7	0	0	2,700
AMEDISYS INC	SC	023436108	79	1,080	SH		DFND	7	1,080	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	5	394	SH		DFND	5	394	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	58	4,281	SH		DFND	7	4,281	0	0
AMEREN CORP	SC	023608102	42,080	487,099	SH		DFND	1	487,099	0	0
AMEREN CORP	SC	023608102	1,971	22,819	SH		DFND	3,5	22,819	0	0
AMEREN CORP	SC	023608102	7,390	85,547	SH		DFND	4	85,547	0	0
AMEREN CORP	SC	023608102	144,725	1,675,253	SH		DFND	5	1,667,712	0	7,541
AMEREN CORP	SC	023608102	341	3,945	SH		DFND	6	3,945	0	0
AMEREN CORP	SC	023608102	7,668	88,755	SH		DFND	7	85,296	0	3,459
AMEREN CORP	SC	023608102	33,633	389,319	SH		DFND	8	388,644	0	675
AMEREN CORP	SC	023608102	3,124	36,165	SH		OTR	4	36,165	0	0
AMEREN CORP	SC	023608102	3,952	45,746	SH		OTR	5	45,281	0	465
AMEREN CORP	SC	023608102	176	2,035	SH		OTR	6	2,035	0	0
AMEREN CORP	SC	023608102	8,277	95,806	SH		OTR	7	91,921	0	3,885
AMEREN CORP	SC	023608102	3,239	37,494	SH		OTR	8	37,494	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	0	0	SH		DFND	5	0	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	8	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	14	947	SH		DFND	5	947	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	5	328	SH		DFND	8	328	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	374	4,113	SH		DFND	5	4,113	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	131	1,439	SH		DFND	8	1,439	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	81	892	SH		OTR	4	892	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	4	46	SH		OTR	5	46	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	33	363	SH		OTR	7	363	0	0
AMERICAN EXPRESS	SC	025816109	3,283	19,904	SH		DFND	5	9,482	0	10,422
AMERICAN EXPRESS	SC	025816109	26	158	SH		DFND	7	0	0	158
AMERICAN EXPRESS	SC	025816109	683	4,143	SH		DFND	8	4,143	0	0
AMERICAN EXPRESS	SC	025816109	2	12	SH		OTR	4	12	0	0
AMERICAN EXPRESS	SC	025816109	248	1,503	SH		OTR	5	1,503	0	0
AMERICAN EXPRESS	SC	025816109	56	338	SH		OTR	7	338	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	2	20	SH		DFND	8	20	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	4	31	SH		OTR	5	31	0	0
AMERICAN INTL GROUP INC	SC	026874784	730	14,502	SH		DFND	5	5,337	0	9,165
AMERICAN INTL GROUP INC	SC	026874784	4	85	SH		DFND	7	0	0	85
AMERICAN INTL GROUP INC	SC	026874784	24	480	SH		DFND	8	480	0	0
AMERICAN INTL GROUP INC	SC	026874784	2	34	SH		OTR	4	34	0	0
AMERICAN INTL GROUP INC	SC	026874784	77	1,530	SH		OTR	5	1,530	0	0
AMERICAN INTL GROUP INC	SC	026874784	15	302	SH		OTR	7	302	0	0
AMERICAN SOFTWARE INC CL A	SC	029683109	2	165	SH		DFND	8	165	0	0
AMERICAN STATES WATER CO	SC	029899101	6	65	SH		DFND	4	65	0	0
AMERICAN STATES WATER CO	SC	029899101	6,703	75,408	SH		DFND	5	75,408	0	0
AMERICAN STATES WATER CO	SC	029899101	198	2,230	SH		DFND	8	2,230	0	0
AMERICAN STATES WATER CO	SC	029899101	4	44	SH		OTR	5	44	0	0
AMERICAN STATES WATER CO	SC	029899101	27	307	SH		OTR	7	307	0	0
AMERICAN TOWER CORP	SRE	03027X100	29,656	145,129	SH		DFND	1	145,129	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,386	11,675	SH		DFND	3,5	11,675	0	0
AMERICAN TOWER CORP	SRE	03027X100	6,001	29,367	SH		DFND	4	29,367	0	0
AMERICAN TOWER CORP	SRE	03027X100	199,442	976,032	SH		DFND	5	965,561	0	10,471
AMERICAN TOWER CORP	SRE	03027X100	277	1,355	SH		DFND	6	1,355	0	0
AMERICAN TOWER CORP	SRE	03027X100	6,879	33,663	SH		DFND	7	29,234	0	4,429
AMERICAN TOWER CORP	SRE	03027X100	29,387	143,815	SH		DFND	8	143,605	0	210
AMERICAN TOWER CORP	SRE	03027X100	2,564	12,550	SH		OTR	4	12,550	0	0
AMERICAN TOWER CORP	SRE	03027X100	3,044	14,896	SH		OTR	5	14,761	0	135
AMERICAN TOWER CORP	SRE	03027X100	199	973	SH		OTR	6	973	0	0
AMERICAN TOWER CORP	SRE	03027X100	6,935	33,939	SH		OTR	7	32,775	0	1,164
AMERICAN TOWER CORP	SRE	03027X100	2,592	12,687	SH		OTR	8	12,687	0	0
AMERICAN WATER WORKS CO	SC	030420103	6,854	46,789	SH		DFND	5	46,789	0	0
AMERICAN WATER WORKS CO	SC	030420103	219	1,494	SH		DFND	8	1,494	0	0
AMERICAN WATER WORKS CO	SC	030420103	158	1,081	SH		OTR	4	1,081	0	0
AMERICAN WATER WORKS CO	SC	030420103	23	160	SH		OTR	7	160	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	23	825	SH		DFND	5	825	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,742	5,682	SH		DFND	5	1,050	0	4,632
AMERIPRISE FINANCIAL INC	SC	03076C106	61	200	SH		DFND	7	0	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	34	112	SH		DFND	8	112	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	452	1,475	SH		OTR	7	1,475	0	0
AMERISAFE INC	SC	03071H100	2	49	SH		DFND	8	49	0	0
AMERISAFE INC	SC	03071H100	4	76	SH		OTR	5	76	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	193,350	1,207,605	SH		DFND	1	1,207,605	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	2,306	14,400	SH		DFND	3,5	14,400	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	9,378	58,570	SH		DFND	4	58,570	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	202,204	1,262,908	SH		DFND	5	1,252,421	0	10,487
AMERISOURCE BERGEN CORP	SC	03073E105	381	2,380	SH		DFND	6	2,380	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	11,543	72,093	SH		DFND	7	70,068	0	2,025
AMERISOURCE BERGEN CORP	SC	03073E105	48,023	299,938	SH		DFND	8	299,518	0	420
AMERISOURCE BERGEN CORP	SC	03073E105	3,181	19,868	SH		OTR	4	19,868	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	4,667	29,146	SH		OTR	5	28,856	0	290
AMERISOURCE BERGEN CORP	SC	03073E105	203	1,265	SH		OTR	6	1,265	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	11,549	72,133	SH		OTR	7	69,533	0	2,600
AMERISOURCE BERGEN CORP	SC	03073E105	4,058	25,345	SH		OTR	8	25,345	0	0
AMETEK INC NEW	SC	031100100	375	2,583	SH		DFND	3,5	2,583	0	0
AMETEK INC NEW	SC	031100100	301	2,074	SH		DFND	4	2,074	0	0
AMETEK INC NEW	SC	031100100	68,126	468,767	SH		DFND	5	468,767	0	0
AMETEK INC NEW	SC	031100100	7	45	SH		DFND	6	45	0	0
AMETEK INC NEW	SC	031100100	508	3,493	SH		DFND	7	3,493	0	0
AMETEK INC NEW	SC	031100100	3,611	24,846	SH		DFND	8	24,846	0	0
AMETEK INC NEW	SC	031100100	3	20	SH		OTR	4	20	0	0
AMETEK INC NEW	SC	031100100	144	991	SH		OTR	5	991	0	0
AMETEK INC NEW	SC	031100100	502	3,457	SH		OTR	7	3,457	0	0
AMETEK INC NEW	SC	031100100	152	1,049	SH		OTR	8	1,049	0	0
AMGEN INC	SC	031162100	4,091	16,924	SH		DFND	5	9,286	0	7,638
AMGEN INC	SC	031162100	514	2,127	SH		DFND	7	996	0	1,131
AMGEN INC	SC	031162100	862	3,567	SH		DFND	8	3,567	0	0
AMGEN INC	SC	031162100	12	49	SH		OTR	4	49	0	0
AMGEN INC	SC	031162100	427	1,768	SH		OTR	5	1,768	0	0
AMGEN INC	SC	031162100	100	415	SH		OTR	7	415	0	0
AMKOR TECHNOLOGY INC	SC	031652100	4	165	SH		DFND	8	165	0	0
AMN HEALTHCARE SVCS	SC	001744101	7	80	SH		DFND	4	80	0	0
AMN HEALTHCARE SVCS	SC	001744101	6,773	81,640	SH		DFND	5	81,640	0	0
AMN HEALTHCARE SVCS	SC	001744101	277	3,343	SH		DFND	8	3,343	0	0
AMN HEALTHCARE SVCS	SC	001744101	33	396	SH		OTR	7	396	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	5	138	SH		OTR	5	138	0	0
AMPHENOL CORP	SC	032095101	28,544	349,293	SH		DFND	1	349,293	0	0
AMPHENOL CORP	SC	032095101	1,358	16,616	SH		DFND	3,5	16,616	0	0
AMPHENOL CORP	SC	032095101	5,331	65,237	SH		DFND	4	64,863	0	374
AMPHENOL CORP	SC	032095101	102,998	1,260,375	SH		DFND	5	1,252,947	0	7,428
AMPHENOL CORP	SC	032095101	242	2,960	SH		DFND	6	2,960	0	0
AMPHENOL CORP	SC	032095101	5,681	69,517	SH		DFND	7	64,533	0	4,984
AMPHENOL CORP	SC	032095101	23,918	292,685	SH		DFND	8	292,170	0	515
AMPHENOL CORP	SC	032095101	2,748	33,621	SH		OTR	4	27,536	0	6,085
AMPHENOL CORP	SC	032095101	2,950	36,093	SH		OTR	5	32,020	0	4,073
AMPHENOL CORP	SC	032095101	123	1,510	SH		OTR	6	1,510	0	0
AMPHENOL CORP	SC	032095101	6,008	73,519	SH		OTR	7	69,188	0	4,331
AMPHENOL CORP	SC	032095101	2,271	27,785	SH		OTR	8	27,785	0	0
ANALOG DEVICES	SC	032654105	2,050	10,394	SH		DFND	5	5,294	0	5,100
ANALOG DEVICES	SC	032654105	24	122	SH		DFND	7	122	0	0
ANALOG DEVICES	SC	032654105	532	2,700	SH		DFND	8	2,700	0	0
ANALOG DEVICES	SC	032654105	2	10	SH		OTR	4	10	0	0
ANALOG DEVICES	SC	032654105	380	1,925	SH		OTR	5	0	0	1,925
ANALOG DEVICES	SC	032654105	138	698	SH		OTR	7	698	0	0
ANALOG DEVICES	SC	032654105	45	226	SH		OTR	8	226	0	0
ANDERSONS INC	SC	034164103	5	111	SH		OTR	5	111	0	0
ANGI INC	SC	00183L102	29	12,639	SH		DFND	7	12,639	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	10	151	SH		DFND	5	151	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	38	2,000	SH		DFND	8	2,000	0	0
ANSYS INC	SC	03662Q105	3	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105	1,128	3,389	SH		DFND	5	1,095	0	2,294
ANSYS INC	SC	03662Q105	33	98	SH		DFND	8	98	0	0
ANSYS INC	SC	03662Q105	38	115	SH		OTR	4	115	0	0
ANSYS INC	SC	03662Q105	33	100	SH		OTR	7	100	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	153	14,629	SH		DFND	8	14,629	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	2	170	SH		OTR	7	170	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106	3	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108	29,989	95,116	SH		DFND	1	95,116	0	0
AON PLC	SN	G0403H108	1,395	4,424	SH		DFND	3,5	4,424	0	0
AON PLC	SN	G0403H108	5,291	16,780	SH		DFND	4	16,780	0	0
AON PLC	SN	G0403H108	106,332	337,252	SH		DFND	5	327,562	0	9,690
AON PLC	SN	G0403H108	236	750	SH		DFND	6	750	0	0
AON PLC	SN	G0403H108	5,483	17,389	SH		DFND	7	16,733	0	656
AON PLC	SN	G0403H108	23,889	75,768	SH		DFND	8	75,638	0	130
AON PLC	SN	G0403H108	2,087	6,619	SH		OTR	4	6,619	0	0
AON PLC	SN	G0403H108	3,643	11,554	SH		OTR	5	8,952	0	2,602
AON PLC	SN	G0403H108	124	394	SH		OTR	6	394	0	0
AON PLC	SN	G0403H108	6,382	20,241	SH		OTR	7	18,446	0	1,795
AON PLC	SN	G0403H108	2,327	7,382	SH		OTR	8	7,382	0	0
APA CORP	SC	03743Q108	803	22,279	SH		DFND	5	22,279	0	0
APA CORP	SC	03743Q108	3	88	SH		DFND	8	88	0	0
APA CORP	SC	03743Q108	5	145	SH		OTR	7	145	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	4	111	SH		OTR	5	111	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	2	65	SH		OTR	7	65	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103	4	352	SH		OTR	5	352	0	0
APPLE INC	SC	037833100	532,428	3,228,795	SH		DFND	1	3,228,795	0	0
APPLE INC	SC	037833100	11,860	71,923	SH		DFND	3,5	71,923	0	0
APPLE INC	SC	037833100	39,810	241,420	SH		DFND	4	241,420	0	0
APPLE INC	SC	037833100	1,285,603	7,796,261	SH		DFND	5	7,609,223	0	187,038
APPLE INC	SC	037833100	1,138	6,903	SH		DFND	6	6,903	0	0
APPLE INC	SC	037833100	42,713	259,026	SH		DFND	7	239,048	0	19,978
APPLE INC	SC	037833100	207,036	1,255,525	SH		DFND	8	1,254,165	0	1,360
APPLE INC	SC	037833100	16,875	102,334	SH		OTR	4	102,334	0	0
APPLE INC	SC	037833100	21,034	127,557	SH		OTR	5	123,036	0	4,521
APPLE INC	SC	037833100	959	5,816	SH		OTR	6	5,816	0	0
APPLE INC	SC	037833100	43,427	263,351	SH		OTR	7	255,159	0	8,192
APPLE INC	SC	037833100	15,989	96,962	SH		OTR	8	96,962	0	0
APPLIED INDL TECH INC COM	SC	03820C105	17	120	SH		DFND	4	120	0	0
APPLIED INDL TECH INC COM	SC	03820C105	17,166	120,775	SH		DFND	5	120,775	0	0
APPLIED INDL TECH INC COM	SC	03820C105	605	4,258	SH		DFND	8	4,258	0	0
APPLIED INDL TECH INC COM	SC	03820C105	87	612	SH		OTR	7	612	0	0
APPLIED MATERIALS	SC	038222105	3,112	25,333	SH		DFND	5	7,669	0	17,664
APPLIED MATERIALS	SC	038222105	124	1,008	SH		DFND	8	1,008	0	0
APPLIED MATERIALS	SC	038222105	103	837	SH		OTR	4	837	0	0
APPLIED MATERIALS	SC	038222105	7	56	SH		OTR	5	56	0	0
APPLIED MATERIALS	SC	038222105	383	3,115	SH		OTR	7	3,115	0	0
APTARGROUP INC	SC	038336103	2	21	SH		DFND	4	21	0	0
APTARGROUP INC	SC	038336103	50	422	SH		DFND	5	422	0	0
APTARGROUP INC	SC	038336103	1	10	SH		DFND	8	10	0	0
APTARGROUP INC	SC	038336103	28	235	SH		OTR	4	235	0	0
APTARGROUP INC	SC	038336103	4	38	SH		OTR	5	38	0	0
APTIV PLC	SN	G6095L109	268	2,389	SH		DFND	4	2,389	0	0
APTIV PLC	SN	G6095L109	58,937	525,328	SH		DFND	5	525,193	0	135
APTIV PLC	SN	G6095L109	77	690	SH		DFND	6	690	0	0
APTIV PLC	SN	G6095L109	501	4,467	SH		DFND	7	4,467	0	0
APTIV PLC	SN	G6095L109	2,042	18,198	SH		DFND	8	18,198	0	0
APTIV PLC	SN	G6095L109	2	20	SH		OTR	4	20	0	0
APTIV PLC	SN	G6095L109	158	1,408	SH		OTR	5	1,408	0	0
APTIV PLC	SN	G6095L109	1,118	9,966	SH		OTR	7	9,966	0	0
APTIV PLC	SN	G6095L109	143	1,274	SH		OTR	8	1,274	0	0
ARCBEST CORP USD 0.01	SC	03937C105	32	350	SH		DFND	5	350	0	0
ARCBEST CORP USD 0.01	SC	03937C105	2	25	SH		OTR	7	25	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1,078	15,882	SH		DFND	5	552	0	15,330
ARCH CAPITAL GROUP LTD	SNC	G0450A105	443	6,530	SH		OTR	5	0	0	6,530
ARCH CAPITAL GROUP LTD	SNC	G0450A105	75	1,100	SH		OTR	7	0	0	1,100
ARCHER-DANIELS-MIDLAND CO	SC	039483102	15,222	191,093	SH		DFND	5	191,093	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	93	1,170	SH		DFND	8	1,170	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	1	14	SH		OTR	4	14	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	3	40	SH		OTR	5	40	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	22	278	SH		OTR	7	278	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	265	3,323	SH		OTR	8	3,323	0	0
ARCHROCK INC	SC	03957W106	3	335	SH		DFND	8	335	0	0
ARCONIC CORP	SC	03966V107	5	194	SH		DFND	5	194	0	0
ARES CAPITAL CORP	SC	04010L103	914	50,000	SH		DFND	5	50,000	0	0
ARES CAPITAL CORP	SC	04010L103	27	1,500	SH		DFND	8	1,500	0	0
ARES CAPITAL CORP	SC	04010L103	296	16,218	SH		OTR	4	16,218	0	0
ARES CAPITAL CORP	SC	04010L103	39	2,150	SH		OTR	7	2,150	0	0
ARES MANAGEMENT CORP	SC	03990B101	42	499	SH		DFND	5	499	0	0
ARISTA NETWORKS INC	SC	040413106	378	2,254	SH		DFND	5	2,254	0	0
ARISTA NETWORKS INC	SC	040413106	21	127	SH		DFND	8	127	0	0
ARISTA NETWORKS INC	SC	040413106	596	3,551	SH		OTR	5	0	0	3,551
ARISTA NETWORKS INC	SC	040413106	20	120	SH		OTR	7	120	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	14	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	1	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708	0	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	7	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	16	400	SH		DFND	5	400	0	0
ARK INNOVATION ETF	FEN	00214Q104	15	366	SH		DFND	7	366	0	0
ARK INNOVATION ETF	FEN	00214Q104	0	9	SH		OTR	8	9	0	0
ARK ISRAEL INNOVATIVE TECH	FET	00214Q609	1	33	SH		OTR	8	33	0	0
ARK NEXT GENERATION INTERN	FET	00214Q401	0	7	SH		OTR	8	7	0	0
ARK SPACE EXPLORATION & IN	FET	00214Q807	1	49	SH		OTR	8	49	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	3	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	12	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	21	290	SH		OTR	7	290	0	0
ARROW ELECTRONICS	SC	042735100	7	60	SH		DFND	8	60	0	0
ARROW ELECTRONICS	SC	042735100	6	49	SH		OTR	7	49	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	44	1,378	SH		DFND	5	1,378	0	0
ARVINAS INC	SC	04335A105	15	538	SH		DFND	7	538	0	0
ASA GOLD & PREC MTLS LTD	SNC	G3156P103	6	400	SH		DFND	5	400	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	1	5	SH		DFND	8	5	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	58	544	SH		DFND	7	544	0	0
ASE TECHNOLOGY HLDG CO LTD	SA	00215W100	7	839	SH		DFND	5	839	0	0
ASGN INC	SC	00191U102	4	45	SH		DFND	4	45	0	0
ASGN INC	SC	00191U102	4,757	57,539	SH		DFND	5	45,224	0	12,315
ASGN INC	SC	00191U102	165	1,994	SH		DFND	8	1,994	0	0
ASGN INC	SC	00191U102	19	232	SH		OTR	7	232	0	0
ASML HOLDING NV ADR	SA	N07059210	592	869	SH		DFND	4	869	0	0
ASML HOLDING NV ADR	SA	N07059210	138,708	203,769	SH		DFND	5	200,664	0	3,105
ASML HOLDING NV ADR	SA	N07059210	2,031	2,983	SH		DFND	7	1,560	0	1,423
ASML HOLDING NV ADR	SA	N07059210	5,615	8,249	SH		DFND	8	8,249	0	0
ASML HOLDING NV ADR	SA	N07059210	1,176	1,728	SH		OTR	5	448	0	1,280
ASML HOLDING NV ADR	SA	N07059210	2,657	3,904	SH		OTR	7	3,616	0	288
ASML HOLDING NV ADR	SA	N07059210	313	460	SH		OTR	8	460	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	3	14	SH		DFND	4	14	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	171	747	SH		DFND	5	747	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	35	151	SH		DFND	7	151	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	11	47	SH		DFND	8	47	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	19	84	SH		OTR	5	84	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	7	29	SH		OTR	7	29	0	0
ASSOCIATED BANC CORP COM	SC	045487105	4	195	SH		DFND	8	195	0	0
ASSURANT INC	SC	04621X108	27	224	SH		DFND	5	224	0	0
ASSURANT INC	SC	04621X108	1	5	SH		DFND	8	5	0	0
ASSURANT INC	SC	04621X108	140	1,163	SH		OTR	7	1,163	0	0
AST SPACEMOBILE INC	SC	00217D100	20	4,000	SH		DFND	5	4,000	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	3,856	55,547	SH		DFND	5	23,164	0	32,383
ASTRAZENECA PLC SPON ADR	SA	046353108	217	3,130	SH		DFND	7	955	0	2,175
ASTRAZENECA PLC SPON ADR	SA	046353108	487	7,010	SH		DFND	8	7,010	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	653	9,405	SH		OTR	5	0	0	9,405
ASTRAZENECA PLC SPON ADR	SA	046353108	189	2,718	SH		OTR	7	0	0	2,718
AT&T INC	SC	00206R102	132	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102	2,080	108,030	SH		DFND	5	35,652	0	72,378
AT&T INC	SC	00206R102	173	9,009	SH		DFND	7	844	0	8,165
AT&T INC	SC	00206R102	469	24,349	SH		DFND	8	24,349	0	0
AT&T INC	SC	00206R102	208	10,826	SH		OTR	4	10,826	0	0
AT&T INC	SC	00206R102	43	2,221	SH		OTR	5	2,221	0	0
AT&T INC	SC	00206R102	123	6,385	SH		OTR	7	6,385	0	0
AT&T INC	SC	00206R102	20	1,058	SH		OTR	8	1,058	0	0
ATI INC	SC	01741R102	87	2,200	SH		DFND	5	2,200	0	0
ATI INC	SC	01741R102	225	5,710	SH		OTR	7	0	0	5,710
ATKORE INC	SC	047649108	314	2,235	SH		DFND	5	2,235	0	0
ATKORE INC	SC	047649108	41	290	SH		OTR	5	290	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	351	10,000	SH		DFND	8	10,000	0	0
ATLASSIAN CORP PLC	SNC	049468101	233	1,364	SH		DFND	4	1,364	0	0
ATLASSIAN CORP PLC	SNC	049468101	52,462	306,492	SH		DFND	5	304,758	0	1,734
ATLASSIAN CORP PLC	SNC	049468101	621	3,626	SH		DFND	7	2,801	0	825
ATLASSIAN CORP PLC	SNC	049468101	1,960	11,451	SH		DFND	8	11,451	0	0
ATLASSIAN CORP PLC	SNC	049468101	790	4,613	SH		OTR	5	691	0	3,922
ATLASSIAN CORP PLC	SNC	049468101	1,157	6,760	SH		OTR	7	5,674	0	1,086
ATLASSIAN CORP PLC	SNC	049468101	121	707	SH		OTR	8	707	0	0
ATMOS ENERGY CORP	SC	049560105	36	319	SH		DFND	5	319	0	0
ATMOS ENERGY CORP	SC	049560105	6	50	SH		DFND	8	50	0	0
ATN INTERNATIONAL INC.	SC	00215F107	4	89	SH		OTR	5	89	0	0
ATRION CORP	SC	049904105	23	36	SH		DFND	5	36	0	0
AUTODESK INC	SC	052769106	1,667	8,007	SH		DFND	5	2,177	0	5,830
AUTODESK INC	SC	052769106	24	114	SH		DFND	7	114	0	0
AUTODESK INC	SC	052769106	49	237	SH		DFND	8	237	0	0
AUTODESK INC	SC	052769106	2	8	SH		OTR	4	8	0	0
AUTODESK INC	SC	052769106	41	196	SH		OTR	7	196	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,107	4,973	SH		DFND	3,5	4,973	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	471	2,117	SH		DFND	4	2,117	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	79,465	356,936	SH		DFND	5	351,364	0	5,572
AUTOMATIC DATA PROCESSING	SC	053015103	17	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	482	2,163	SH		DFND	7	2,163	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	5,753	25,843	SH		DFND	8	25,843	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	48	215	SH		OTR	4	215	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	424	1,904	SH		OTR	5	1,904	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	702	3,153	SH		OTR	7	3,153	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	213	957	SH		OTR	8	957	0	0
AUTONATION INC	SC	05329W102	30	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102	13	93	SH		OTR	7	93	0	0
AUTOZONE INC	SC	053332102	1,689	687	SH		DFND	5	150	0	537
AUTOZONE INC	SC	053332102	411	167	SH		DFND	7	0	0	167
AUTOZONE INC	SC	053332102	25	10	SH		DFND	8	10	0	0
AUTOZONE INC	SC	053332102	42	17	SH		OTR	7	17	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	118	704	SH		DFND	5	704	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	13	80	SH		DFND	8	80	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	1	8	SH		OTR	4	8	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	17	99	SH		OTR	7	99	0	0
AVANTOR INC	SC	05352A100	1,312	62,040	SH		DFND	3,5	62,040	0	0
AVANTOR INC	SC	05352A100	2,325	109,994	SH		DFND	4	109,994	0	0
AVANTOR INC	SC	05352A100	95,147	4,500,814	SH		DFND	5	4,486,470	0	14,344
AVANTOR INC	SC	05352A100	94	4,441	SH		DFND	6	4,441	0	0
AVANTOR INC	SC	05352A100	2,817	133,267	SH		DFND	7	126,037	0	7,230
AVANTOR INC	SC	05352A100	12,535	592,971	SH		DFND	8	592,194	0	777
AVANTOR INC	SC	05352A100	651	30,787	SH		OTR	4	30,787	0	0
AVANTOR INC	SC	05352A100	1,164	55,071	SH		OTR	5	54,347	0	724
AVANTOR INC	SC	05352A100	49	2,305	SH		OTR	6	2,305	0	0
AVANTOR INC	SC	05352A100	2,949	139,493	SH		OTR	7	135,103	0	4,390
AVANTOR INC	SC	05352A100	1,294	61,220	SH		OTR	8	61,220	0	0
AVERY DENNISON CORP	SC	053611109	1,281	7,157	SH		DFND	5	3,139	0	4,018
AVERY DENNISON CORP	SC	053611109	322	1,800	SH		DFND	8	1,800	0	0
AVID BIOSERVICES INC	SC	05368M106	18	980	SH		DFND	5	980	0	0
AVIS BUDGET GROUP INC	SC	053774105	23	120	SH		OTR	7	120	0	0
AVISTA CORP	SC	05379B107	0	0	SH		DFND	5	0	0	0
AVISTA CORP	SC	05379B107	23	530	SH		DFND	8	530	0	0
AVISTA CORP	SC	05379B107	4	102	SH		OTR	5	102	0	0
AXALTA COATING	SNC	G0750C108	1	18	SH		DFND	5	18	0	0
AXALTA COATING	SNC	G0750C108	82	2,693	SH		DFND	7	2,693	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	41	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	125	555	SH		DFND	4	555	0	0
AXON ENTERPRISE INC	SC	05464C101	44,748	199,013	SH		DFND	5	198,988	0	25
AXON ENTERPRISE INC	SC	05464C101	183	815	SH		DFND	7	815	0	0
AXON ENTERPRISE INC	SC	05464C101	1,552	6,901	SH		DFND	8	6,901	0	0
AXON ENTERPRISE INC	SC	05464C101	58	260	SH		OTR	5	260	0	0
AXON ENTERPRISE INC	SC	05464C101	545	2,424	SH		OTR	7	2,424	0	0
AXON ENTERPRISE INC	SC	05464C101	56	250	SH		OTR	8	250	0	0
AZEK CO INC/THE	SC	05478C105	4	155	SH		DFND	4	155	0	0
AZEK CO INC/THE	SC	05478C105	3,695	156,958	SH		DFND	5	156,958	0	0
AZEK CO INC/THE	SC	05478C105	127	5,410	SH		DFND	7	5,410	0	0
AZEK CO INC/THE	SC	05478C105	126	5,347	SH		DFND	8	5,347	0	0
AZEK CO INC/THE	SC	05478C105	17	734	SH		OTR	7	734	0	0
AZENTA INC	SC	114340102	93	2,087	SH		DFND	7	2,087	0	0
AZENTA INC	SC	114340102	7	160	SH		OTR	7	160	0	0
B2GOLD CORP	SN	11777Q209	1,353	342,955	SH		DFND	5	342,955	0	0
BAKER HUGHES COMPANY	SC	05722G100	272	9,414	SH		DFND	5	9,414	0	0
BAKER HUGHES COMPANY	SC	05722G100	16	540	SH		DFND	7	0	0	540
BAKER HUGHES COMPANY	SC	05722G100	19	672	SH		DFND	8	672	0	0
BALCHEM CORP	SC	057665200	6	44	SH		DFND	8	44	0	0
BALL CORP	SC	058498106	749	13,592	SH		DFND	5	2,781	0	10,811
BALL CORP	SC	058498106	49	890	SH		DFND	7	0	0	890
BALL CORP	SC	058498106	13	231	SH		DFND	8	231	0	0
BALL CORP	SC	058498106	12	210	SH		OTR	7	210	0	0
BANCFIRST CORP	SC	05945F103	38	452	SH		DFND	5	452	0	0
BANCFIRST CORP	SC	05945F103	4	50	SH		OTR	5	50	0	0
BANCROFT FUND LTD	FFT	059695106	2	145	SH		OTR	5	145	0	0
BANK NEW YORK MELLON CORP	SC	064058100	68	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100	242	5,328	SH		DFND	5	5,328	0	0
BANK NEW YORK MELLON CORP	SC	064058100	246	5,413	SH		DFND	8	5,413	0	0
BANK NEW YORK MELLON CORP	SC	064058100	81	1,774	SH		OTR	5	1,774	0	0
BANK NEW YORK MELLON CORP	SC	064058100	34	740	SH		OTR	7	740	0	0
BANK OF AMERICA CORP	SC	060505104	203,113	7,101,855	SH		DFND	1	7,101,855	0	0
BANK OF AMERICA CORP	SC	060505104	3,624	126,718	SH		DFND	3,5	126,718	0	0
BANK OF AMERICA CORP	SC	060505104	10,658	372,661	SH		DFND	4	372,661	0	0
BANK OF AMERICA CORP	SC	060505104	340,571	11,908,082	SH		DFND	5	11,761,381	0	146,701
BANK OF AMERICA CORP	SC	060505104	451	15,785	SH		DFND	6	15,785	0	0
BANK OF AMERICA CORP	SC	060505104	13,351	466,829	SH		DFND	7	447,257	0	19,572
BANK OF AMERICA CORP	SC	060505104	58,134	2,032,646	SH		DFND	8	2,030,131	0	2,515
BANK OF AMERICA CORP	SC	060505104	3,991	139,559	SH		OTR	4	139,559	0	0
BANK OF AMERICA CORP	SC	060505104	5,666	198,110	SH		OTR	5	196,330	0	1,780
BANK OF AMERICA CORP	SC	060505104	221	7,730	SH		OTR	6	7,730	0	0
BANK OF AMERICA CORP	SC	060505104	12,439	434,936	SH		OTR	7	418,956	0	15,980
BANK OF AMERICA CORP	SC	060505104	5,036	176,067	SH		OTR	8	176,067	0	0
BANK OF AMERICA CRP	SPC	060505682	29	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	4	80	SH		DFND	5	80	0	0
BANK OF HAWAII CORP	SC	062540109	3	54	SH		OTR	5	54	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	125	1,400	SH		DFND	5	1,400	0	0
BANK OF NOVA SCOTIA	SN	064149107	730	14,519	SH		DFND	5	2,985	0	11,534
BANK OZK	SC	06417N103	1,022	29,872	SH		DFND	5	0	0	29,872
BANK OZK	SC	06417N103	3	98	SH		DFND	8	98	0	0
BAR HBR BANKSHARES COM	SC	066849100	198	7,500	SH		DFND	5	7,500	0	0
BARCLAYS PLC ADR	SA	06738E204	7	993	SH		DFND	8	993	0	0
BARRICK GOLD CORP	SN	067901108	23,329	1,258,356	SH		DFND	5	1,236,820	0	21,536
BARRICK GOLD CORP	SNC	067901108	60	3,250	SH		DFND	5	3,250	0	0
BARRICK GOLD CORP	SNC	067901108	1	70	SH		DFND	8	70	0	0
BATH & BODY WORKS INC	SC	070830104	9,337	255,260	SH		DFND	1	255,260	0	0
BATH & BODY WORKS INC	SC	070830104	435	11,900	SH		DFND	3,5	11,900	0	0
BATH & BODY WORKS INC	SC	070830104	1,539	42,085	SH		DFND	4	42,085	0	0
BATH & BODY WORKS INC	SC	070830104	30,178	824,980	SH		DFND	5	821,240	0	3,740
BATH & BODY WORKS INC	SC	070830104	75	2,040	SH		DFND	6	2,040	0	0
BATH & BODY WORKS INC	SC	070830104	1,620	44,284	SH		DFND	7	42,584	0	1,700
BATH & BODY WORKS INC	SC	070830104	7,255	198,322	SH		DFND	8	197,977	0	345
BATH & BODY WORKS INC	SC	070830104	597	16,317	SH		OTR	4	16,317	0	0
BATH & BODY WORKS INC	SC	070830104	806	22,037	SH		OTR	5	21,797	0	240
BATH & BODY WORKS INC	SC	070830104	38	1,050	SH		OTR	6	1,050	0	0
BATH & BODY WORKS INC	SC	070830104	1,739	47,549	SH		OTR	7	45,539	0	2,010
BATH & BODY WORKS INC	SC	070830104	706	19,296	SH		OTR	8	19,296	0	0
BAXTER INTERNATIONAL INC	SC	071813109	68	1,676	SH		DFND	5	1,676	0	0
BAXTER INTERNATIONAL INC	SC	071813109	2	40	SH		DFND	7	0	0	40
BAXTER INTERNATIONAL INC	SC	071813109	45	1,102	SH		DFND	8	1,102	0	0
BAXTER INTERNATIONAL INC	SC	071813109	22	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	18	453	SH		OTR	7	453	0	0
BCE INC COM NEW	SNC	05534B760	114	2,546	SH		DFND	5	2,546	0	0
BECTON DICKINSON & CO	SC	075887109	724	2,924	SH		DFND	4	2,924	0	0
BECTON DICKINSON & CO	SC	075887109	1,473	5,949	SH		DFND	5	3,745	0	2,204
BECTON DICKINSON & CO	SC	075887109	77	312	SH		DFND	7	312	0	0
BECTON DICKINSON & CO	SC	075887109	1,078	4,354	SH		DFND	8	4,354	0	0
BECTON DICKINSON & CO	SC	075887109	3	12	SH		OTR	4	12	0	0
BECTON DICKINSON & CO	SC	075887109	606	2,449	SH		OTR	5	607	0	1,842
BECTON DICKINSON & CO	SC	075887109	147	592	SH		OTR	7	592	0	0
BED BATH & BEYOND INC	SC	075896100	1	1,450	SH		DFND	8	1,450	0	0
BELDEN CDT INC	SC	077454106	84	970	SH		DFND	7	970	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	278	8,180	SH		DFND	5	8,180	0	0
BELLRING BRANDS INC	SC	07831C103	36	1,065	SH		OTR	5	1,065	0	0
BENTLEY SYSTEMS INC	SC	08265T208	96	2,229	SH		DFND	7	2,229	0	0
BERKLEY WR CORP	SC	084423102	28	456	SH		DFND	5	456	0	0
BERKLEY WR CORP	SC	084423102	0	0	SH		DFND	8	0	0	0
BERKLEY WR CORP	SC	084423102	3	42	SH		OTR	4	42	0	0
BERKLEY WR CORP	SC	084423102	4	62	SH		OTR	5	62	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	931	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,397	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	22,349	48	SH		OTR	7	48	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	198,464	642,756	SH		DFND	1	642,756	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,737	5,624	SH		DFND	4	5,624	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	63,226	204,766	SH		DFND	5	192,176	0	12,590
BERKSHIRE HATHAWAY CL B	SC	084670702	4,567	14,790	SH		DFND	7	13,425	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	14,544	47,103	SH		DFND	8	47,103	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	276	893	SH		OTR	4	893	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,298	4,205	SH		OTR	5	2,577	0	1,628
BERKSHIRE HATHAWAY CL B	SC	084670702	8,242	26,693	SH		OTR	7	26,547	0	146
BERKSHIRE HATHAWAY CL B	SC	084670702	746	2,416	SH		OTR	8	2,416	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	13	225	SH		DFND	4	225	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	13,685	232,349	SH		DFND	5	232,349	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	468	7,953	SH		DFND	8	7,953	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	64	1,094	SH		OTR	7	1,094	0	0
BEST BUY INC	SC	086516101	61	775	SH		DFND	5	775	0	0
BEST BUY INC	SC	086516101	11	136	SH		DFND	8	136	0	0
BEST BUY INC	SC	086516101	2	24	SH		OTR	4	24	0	0
BEST BUY INC	SC	086516101	13	165	SH		OTR	7	165	0	0
BHP GROUP LTD ADR	SA	088606108	970	15,292	SH		DFND	5	15,292	0	0
BHP GROUP LTD ADR	SA	088606108	568	8,960	SH		DFND	8	8,960	0	0
BHP GROUP LTD ADR	SA	088606108	32	500	SH		OTR	5	500	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	308	34,415	SH		DFND	5	34,415	0	0
BILL HOLDINGS INC	SC	090043100	33	411	SH		DFND	5	0	0	411
BILL HOLDINGS INC	SC	090043100	66	817	SH		DFND	7	249	0	568
BILL HOLDINGS INC	SC	090043100	25	302	SH		OTR	7	0	0	302
BIO-RAD LABORATORIES CL A	SC	090572207	201	419	SH		DFND	5	51	0	368
BIO-RAD LABORATORIES CL A	SC	090572207	25	53	SH		DFND	7	53	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	2	5	SH		DFND	8	5	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	4	9	SH		OTR	7	9	0	0
BIO-TECHNE CORP NPV	SC	09073M104	28	373	SH		DFND	4	0	0	373
BIO-TECHNE CORP NPV	SC	09073M104	874	11,783	SH		DFND	5	851	0	10,932
BIO-TECHNE CORP NPV	SC	09073M104	60	813	SH		DFND	8	813	0	0
BIO-TECHNE CORP NPV	SC	09073M104	392	5,290	SH		OTR	4	0	0	5,290
BIO-TECHNE CORP NPV	SC	09073M104	278	3,743	SH		OTR	5	0	0	3,743
BIO-TECHNE CORP NPV	SC	09073M104	4	52	SH		OTR	7	52	0	0
BIOGEN INC	SC	09062X103	113	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103	813	2,925	SH		DFND	5	857	0	2,068
BIOGEN INC	SC	09062X103	137	493	SH		DFND	7	0	0	493
BIOGEN INC	SC	09062X103	105	377	SH		DFND	8	377	0	0
BIOGEN INC	SC	09062X103	1	4	SH		OTR	4	4	0	0
BIOGEN INC	SC	09062X103	36	131	SH		OTR	7	131	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204	21	945	SH		DFND	5	945	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	507	5,215	SH		DFND	4	5,215	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,953	25,678	SH		DFND	3,5	25,678	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	3,519	46,257	SH		DFND	4	46,257	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	157,593	2,071,684	SH		DFND	5	2,065,750	0	5,934
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	140	1,840	SH		DFND	6	1,840	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,154	54,612	SH		DFND	7	51,630	0	2,982
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	19,016	249,982	SH		DFND	8	249,656	0	326
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,009	13,267	SH		OTR	4	13,267	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,778	23,373	SH		OTR	5	23,074	0	299
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	73	960	SH		OTR	6	960	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,594	60,388	SH		OTR	7	58,551	0	1,837
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,951	25,647	SH		OTR	8	25,647	0	0
BLACK HILLS CORP	SC	092113109	71	1,132	SH		DFND	7	1,132	0	0
BLACK HILLS CORP	SC	092113109	4	60	SH		OTR	5	60	0	0
BLACKBAUD INC	SC	09227Q100	628	9,066	SH		DFND	5	0	0	9,066
BLACKLINE INC	SC	09239B109	6	85	SH		DFND	4	85	0	0
BLACKLINE INC	SC	09239B109	5,530	82,349	SH		DFND	5	82,349	0	0
BLACKLINE INC	SC	09239B109	148	2,211	SH		DFND	7	2,211	0	0
BLACKLINE INC	SC	09239B109	201	2,987	SH		DFND	8	2,987	0	0
BLACKLINE INC	SC	09239B109	27	409	SH		OTR	7	409	0	0
BLACKROCK ESG CAPITAL ALLO	FFF	09262F100	32	2,034	SH		OTR	5	2,034	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	53	1,263	SH		OTR	8	1,263	0	0
BLACKROCK INC	SC	09247X101	1,795	2,682	SH		DFND	5	2,682	0	0
BLACKROCK INC	SC	09247X101	492	736	SH		DFND	8	736	0	0
BLACKROCK INC	SC	09247X101	396	592	SH		OTR	4	592	0	0
BLACKROCK INC	SC	09247X101	134	200	SH		OTR	5	200	0	0
BLACKROCK INC	SC	09247X101	44	66	SH		OTR	7	66	0	0
BLACKROCK INCOME TRUST INC	FFF	09247F209	5	400	SH		DFND	8	400	0	0
BLACKROCK INNOVATION & GRO	FET	09260Q108	36	4,544	SH		OTR	5	4,544	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	6	581	SH		OTR	5	581	0	0
BLACKROCK MUNI INC TR II	FFE	09249N101	7	633	SH		OTR	5	633	0	0
BLACKROCK MUNI INT DR FD	FFE	09253X102	11	958	SH		OTR	5	958	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	133	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHOLDINGS	FFE	09253N104	8	697	SH		OTR	5	697	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101	3	281	SH		OTR	5	281	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	6	848	SH		OTR	5	848	0	0
BLACKROCK MUNYIELD FUND	FFE	09253W104	7	608	SH		OTR	5	608	0	0
BLACKSTONE INC	SC	09260D107	106,281	1,209,943	SH		DFND	1	1,209,943	0	0
BLACKSTONE INC	SC	09260D107	1,302	14,825	SH		DFND	3,5	14,825	0	0
BLACKSTONE INC	SC	09260D107	4,317	49,146	SH		DFND	4	49,146	0	0
BLACKSTONE INC	SC	09260D107	164,059	1,867,698	SH		DFND	5	1,862,042	0	5,656
BLACKSTONE INC	SC	09260D107	175	1,990	SH		DFND	6	1,990	0	0
BLACKSTONE INC	SC	09260D107	6,309	71,829	SH		DFND	7	62,426	0	9,403
BLACKSTONE INC	SC	09260D107	25,644	291,943	SH		DFND	8	291,623	0	320
BLACKSTONE INC	SC	09260D107	2,035	23,164	SH		OTR	4	23,164	0	0
BLACKSTONE INC	SC	09260D107	2,084	23,724	SH		OTR	5	23,516	0	208
BLACKSTONE INC	SC	09260D107	83	940	SH		OTR	6	940	0	0
BLACKSTONE INC	SC	09260D107	5,485	62,443	SH		OTR	7	60,473	0	1,970
BLACKSTONE INC	SC	09260D107	2,101	23,922	SH		OTR	8	23,922	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	27	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	12	1,099	SH		OTR	5	1,099	0	0
BLACKSTONE/GSO LONG-SHORT	FFF	09257D102	3	311	SH		OTR	5	311	0	0
BLEND LABS INC	SC	09352U108	42	42,507	SH		DFND	5	0	0	42,507
BLOCK H&R INC	SC	093671105	70	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	5	131	SH		DFND	5	131	0	0
BLOCK H&R INC	SC	093671105	5	130	SH		OTR	7	130	0	0
BLOCK INC	SC	852234103	226	3,287	SH		DFND	4	3,287	0	0
BLOCK INC	SC	852234103	52,096	758,871	SH		DFND	5	757,001	0	1,870
BLOCK INC	SC	852234103	400	5,821	SH		DFND	7	5,821	0	0
BLOCK INC	SC	852234103	1,926	28,058	SH		DFND	8	28,058	0	0
BLOCK INC	SC	852234103	119	1,727	SH		OTR	5	1,727	0	0
BLOCK INC	SC	852234103	1,001	14,579	SH		OTR	7	14,579	0	0
BLOCK INC	SC	852234103	109	1,582	SH		OTR	8	1,582	0	0
BLOOM ENERGY CORP	SC	093712107	724	36,332	SH		DFND	5	36,332	0	0
BLUEPRINT MEDICINES CORP	SC	09627Y109	36	794	SH		DFND	7	794	0	0
BNY MELLON HIGH YIELD STRA	FFF	09660L105	4	1,790	SH		OTR	5	1,790	0	0
BNY MELLON STRATEGIC MUNIC	FFE	09662E109	4	647	SH		OTR	5	647	0	0
BOEING COMPANY	SC	097023105	814	3,833	SH		DFND	4	3,833	0	0
BOEING COMPANY	SC	097023105	1,779	8,373	SH		DFND	5	8,373	0	0
BOEING COMPANY	SC	097023105	841	3,961	SH		DFND	7	3,234	0	727
BOEING COMPANY	SC	097023105	184	866	SH		DFND	8	866	0	0
BOEING COMPANY	SC	097023105	117	550	SH		OTR	4	550	0	0
BOEING COMPANY	SC	097023105	149	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	169	794	SH		OTR	7	794	0	0
BOOKING HLDGS INC	SC	09857L108	2,581	973	SH		DFND	5	360	0	613
BOOKING HLDGS INC	SC	09857L108	13	5	SH		DFND	7	0	0	5
BOOKING HLDGS INC	SC	09857L108	85	32	SH		DFND	8	32	0	0
BOOKING HLDGS INC	SC	09857L108	90	34	SH		OTR	4	34	0	0
BOOKING HLDGS INC	SC	09857L108	523	197	SH		OTR	5	0	0	197
BOOKING HLDGS INC	SC	09857L108	247	93	SH		OTR	7	93	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	109	1,176	SH		DFND	5	31	0	1,145
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	213	2,295	SH		DFND	7	705	0	1,590
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	218	2,357	SH		DFND	8	2,357	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	79	854	SH		OTR	7	0	0	854
BORG WARNER INC	SC	099724106	849	17,284	SH		DFND	5	1,007	0	16,277
BORG WARNER INC	SC	099724106	10	213	SH		DFND	8	213	0	0
BORG WARNER INC	SC	099724106	29	600	SH		OTR	7	600	0	0
BOSTON PROPERTIES INC	SC	101121101	27	507	SH		DFND	5	507	0	0
BOSTON PROPERTIES INC	SC	101121101	82	1,520	SH		DFND	7	0	0	1,520
BOSTON PROPERTIES INC	SC	101121101	10	179	SH		DFND	8	179	0	0
BOSTON PROPERTIES INC	SC	101121101	32	597	SH		OTR	7	597	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	280	5,588	SH		DFND	5	5,588	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	167	3,328	SH		DFND	8	3,328	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	1	26	SH		OTR	4	26	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	6	119	SH		OTR	5	119	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	62	1,249	SH		OTR	7	1,249	0	0
BOX INC	SC	10316T104	6	212	SH		DFND	8	212	0	0
BOYD GAMING CORP	SC	103304101	1,918	29,905	SH		DFND	5	0	0	29,905
BP PLC ADR	SA	055622104	38	1,000	SH		DFND	4	1,000	0	0
BP PLC ADR	SA	055622104	284	7,496	SH		DFND	5	7,496	0	0
BP PLC ADR	SA	055622104	19	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	71	1,874	SH		DFND	8	1,874	0	0
BP PLC ADR	SA	055622104	100	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	223	5,881	SH		OTR	7	5,881	0	0
BP PLC ADR	SA	055622104	28	750	SH		OTR	8	750	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	3	408	SH		OTR	5	408	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108	450	14,847	SH		DFND	5	1,118	0	13,729
BRIGHT HORIZONS FAMILY	SC	109194100	8	100	SH		DFND	4	100	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	7,862	102,118	SH		DFND	5	102,118	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	223	2,901	SH		DFND	7	2,901	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	270	3,507	SH		DFND	8	3,507	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	36	470	SH		OTR	7	470	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	0	SH		DFND	5	0	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	2	36	SH		DFND	7	36	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	1	25	SH		OTR	7	25	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	346	61,477	SH		DFND	6	61,477	0	0
BRINKER INTL INC	SC	109641100	8	205	SH		DFND	5	205	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	642	9,266	SH		DFND	4	9,266	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	3,501	50,509	SH		DFND	5	24,602	0	25,907
BRISTOL-MYERS SQUIBB CO	SC	110122108	121	1,741	SH		DFND	7	771	0	970
BRISTOL-MYERS SQUIBB CO	SC	110122108	78	1,129	SH		DFND	8	1,129	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	587	8,466	SH		OTR	4	8,466	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	386	5,571	SH		OTR	5	5,571	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	168	2,424	SH		OTR	7	2,424	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	218	3,141	SH		OTR	8	3,141	0	0
BROADCOM INC	SC	11135F101	1,179	1,838	SH		DFND	3,5	1,838	0	0
BROADCOM INC	SC	11135F101	1,612	2,512	SH		DFND	4	2,512	0	0
BROADCOM INC	SC	11135F101	227,190	354,132	SH		DFND	5	350,184	0	3,948
BROADCOM INC	SC	11135F101	30	46	SH		DFND	6	46	0	0
BROADCOM INC	SC	11135F101	1,998	3,114	SH		DFND	7	2,567	0	547
BROADCOM INC	SC	11135F101	9,876	15,394	SH		DFND	8	15,394	0	0
BROADCOM INC	SC	11135F101	122	190	SH		OTR	4	190	0	0
BROADCOM INC	SC	11135F101	355	553	SH		OTR	5	553	0	0
BROADCOM INC	SC	11135F101	1,374	2,142	SH		OTR	7	2,142	0	0
BROADCOM INC	SC	11135F101	536	835	SH		OTR	8	835	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	715	4,880	SH		DFND	5	623	0	4,257
BROADRIDGE FINL SOLUTIONS	SC	11133T103	10	66	SH		DFND	8	66	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	21	145	SH		OTR	7	145	0	0
BROADSTONE NET LEASE INC	SC	11135E203	170	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	11,358	348,521	SH		DFND	1	348,521	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	524	16,075	SH		DFND	3,5	16,075	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	1,952	59,907	SH		DFND	4	59,907	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	36,779	1,128,528	SH		DFND	5	1,123,369	0	5,159
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	96	2,935	SH		DFND	6	2,935	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	2,014	61,788	SH		DFND	7	59,538	0	2,250
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	8,866	272,045	SH		DFND	8	271,575	0	470
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	785	24,082	SH		OTR	4	24,082	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	1,053	32,313	SH		OTR	5	31,983	0	330
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	47	1,430	SH		OTR	6	1,430	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	2,211	67,845	SH		OTR	7	65,130	0	2,715
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107	837	25,672	SH		OTR	8	25,672	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	0	15	SH		DFND	4	15	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	11	330	SH		DFND	5	330	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	10	294	SH		DFND	8	294	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	4	112	SH		OTR	5	112	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	1	38	SH		OTR	7	38	0	0
BROOKFIELD INFRAST PRTN	SL	G16252101	854	25,294	SH		DFND	8	25,294	0	0
BROOKFIELD INFRASTRUCTURE	SNC	11275Q107	39	853	SH		DFND	8	853	0	0
BROOKFIELD RENEW PRTS	SL	G16258108	19	600	SH		DFND	5	600	0	0
BROOKLINE BANCORP (NEW)	SC	11373M107	3	310	SH		OTR	5	310	0	0
BROWN & BROWN INC	SC	115236101	47	812	SH		DFND	4	0	0	812
BROWN & BROWN INC	SC	115236101	20	348	SH		DFND	5	348	0	0
BROWN & BROWN INC	SC	115236101	757	13,176	SH		OTR	4	0	0	13,176
BROWN & BROWN INC	SC	115236101	474	8,260	SH		OTR	5	0	0	8,260
BROWN & BROWN INC	SC	115236101	5	79	SH		OTR	7	79	0	0
BROWN FORMAN CORP CL B	SC	115637209	54,820	852,970	SH		DFND	5	846,019	0	6,951
BROWN FORMAN CORP CL B	SC	115637209	195	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	98	1,517	SH		DFND	8	1,517	0	0
BROWN FORMAN CORP CL B	SC	115637209	1	16	SH		OTR	4	16	0	0
BROWN FORMAN CORP CL B	SC	115637209	33	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	15,265	234,164	SH		DFND	5	234,164	0	0
BROWN-FORMAN CORP A	SC	115637100	377	5,788	SH		DFND	8	5,788	0	0
BROWN-FORMAN CORP A	SC	115637100	282	4,323	SH		OTR	7	4,323	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	150	1,901	SH		DFND	7	1,901	0	0
BRUNSWICK CORP	SC	117043109	62	750	SH		DFND	8	750	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	11	125	SH		OTR	7	125	0	0
BUNGE LIMITED	SNC	G16962105	4,782	50,063	SH		DFND	5	50,063	0	0
BUREAU VERITAS SA	SA	12117P109	10	173	SH		DFND	8	173	0	0
BURLINGTON STORES INC	SC	122017106	1,593	7,883	SH		DFND	3,5	7,883	0	0
BURLINGTON STORES INC	SC	122017106	2,842	14,063	SH		DFND	4	14,063	0	0
BURLINGTON STORES INC	SC	122017106	116,399	575,948	SH		DFND	5	574,132	0	1,816
BURLINGTON STORES INC	SC	122017106	115	569	SH		DFND	6	569	0	0
BURLINGTON STORES INC	SC	122017106	3,441	17,027	SH		DFND	7	16,111	0	916
BURLINGTON STORES INC	SC	122017106	15,144	74,935	SH		DFND	8	74,834	0	101
BURLINGTON STORES INC	SC	122017106	837	4,141	SH		OTR	4	4,141	0	0
BURLINGTON STORES INC	SC	122017106	1,457	7,210	SH		OTR	5	7,117	0	93
BURLINGTON STORES INC	SC	122017106	60	298	SH		OTR	6	298	0	0
BURLINGTON STORES INC	SC	122017106	3,679	18,204	SH		OTR	7	17,663	0	541
BURLINGTON STORES INC	SC	122017106	1,455	7,198	SH		OTR	8	7,198	0	0
BWX TECHNOLOGIES INC	SC	05605H100	107	1,699	SH		DFND	7	1,699	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	40	403	SH		DFND	5	403	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	8	84	SH		DFND	8	84	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	14	138	SH		OTR	7	138	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	20	202	SH		OTR	8	202	0	0
CA CENTERRA GOLD INC	SN	152006102	2,046	317,180	SH		DFND	5	317,180	0	0
CABLE ONE INC	SC	12685J105	211	300	SH		DFND	5	0	0	300
CABLE ONE INC	SC	12685J105	6	8	SH		DFND	8	8	0	0
CABOT CORP	SC	127055101	60	784	SH		DFND	7	784	0	0
CABOT CORP	SC	127055101	7	93	SH		DFND	8	93	0	0
CACI INTERNATIONAL INC A	SC	127190304	6	20	SH		DFND	4	20	0	0
CACI INTERNATIONAL INC A	SC	127190304	5,679	19,168	SH		DFND	5	19,168	0	0
CACI INTERNATIONAL INC A	SC	127190304	117	394	SH		DFND	7	394	0	0
CACI INTERNATIONAL INC A	SC	127190304	284	958	SH		DFND	8	958	0	0
CACI INTERNATIONAL INC A	SC	127190304	20	66	SH		OTR	5	66	0	0
CACI INTERNATIONAL INC A	SC	127190304	32	107	SH		OTR	7	107	0	0
CACTUS INC	SC	127203107	6	155	SH		DFND	4	155	0	0
CACTUS INC	SC	127203107	6,526	158,274	SH		DFND	5	158,274	0	0
CACTUS INC	SC	127203107	175	4,240	SH		DFND	7	4,240	0	0
CACTUS INC	SC	127203107	235	5,710	SH		DFND	8	5,710	0	0
CACTUS INC	SC	127203107	32	767	SH		OTR	7	767	0	0
CADENCE BANK	SC	12740C103	4	205	SH		DFND	5	205	0	0
CADENCE BANK	SC	12740C103	1	26	SH		OTR	5	26	0	0
CADENCE BANK	SC	12740C103	2	90	SH		OTR	7	90	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	100,654	479,098	SH		DFND	1	479,098	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,052	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	735	3,499	SH		DFND	4	3,499	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	34,217	162,868	SH		DFND	5	154,479	0	8,389
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,930	9,186	SH		DFND	7	9,186	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	6,741	32,088	SH		DFND	8	32,088	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	79	378	SH		OTR	4	378	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	301	1,431	SH		OTR	5	1,431	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,801	8,574	SH		OTR	7	8,459	0	115
CADENCE DESIGN SYSTEMS INC	SC	127387108	319	1,520	SH		OTR	8	1,520	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	59	1,214	SH		DFND	5	1,214	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	19	386	SH		OTR	7	386	0	0
CALAVO GROWERS INC	SC	128246105	4	133	SH		OTR	5	133	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	1,152	19,792	SH		DFND	5	11,590	0	8,202
CALIFORNIA WTR SVC GROUP	SC	130788102	4	69	SH		OTR	5	69	0	0
CAMDEN NATIONAL CORP	SC	133034108	2	54	SH		DFND	8	54	0	0
CAMDEN PPTY TR SBI	SC	133131102	4	34	SH		DFND	5	34	0	0
CAMDEN PPTY TR SBI	SC	133131102	4	38	SH		DFND	8	38	0	0
CAMDEN PPTY TR SBI	SC	133131102	19	181	SH		OTR	7	181	0	0
CAMECO CORP	SNC	13321L108	37	1,423	SH		DFND	5	1,423	0	0
CAMECO CORP (TORONTO)	SN	13321L108	1,614	61,705	SH		DFND	5	61,705	0	0
CAMPBELL SOUP CO	SC	134429109	17	314	SH		DFND	5	314	0	0
CAMPBELL SOUP CO	SC	134429109	4	76	SH		DFND	8	76	0	0
CAMPBELL SOUP CO	SC	134429109	5	83	SH		OTR	5	83	0	0
CAMPBELL SOUP CO	SC	134429109	10,371	188,637	SH		OTR	7	188,637	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106	870	45,320	SH		DFND	5	45,320	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	90	4,678	SH		DFND	5	4,678	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	12	610	SH		OTR	5	610	0	0
CANADIAN NATIONAL RAIL	SN	136375102	791	6,713	SH		DFND	5	1,065	0	5,648
CANADIAN NATL RAILWAY	SNC	136375102	12	101	SH		DFND	8	101	0	0
CANADIAN PAC RY LTD	SNC	13645T100	5,046	65,578	SH		DFND	5	28,363	0	37,215
CANADIAN PAC RY LTD	SNC	13645T100	168	2,180	SH		DFND	7	670	0	1,510
CANADIAN PAC RY LTD	SNC	13645T100	1,157	15,040	SH		DFND	8	15,040	0	0
CANADIAN PAC RY LTD	SNC	13645T100	96	1,250	SH		OTR	4	1,250	0	0
CANADIAN PAC RY LTD	SNC	13645T100	1,432	18,616	SH		OTR	5	0	0	18,616
CANADIAN PAC RY LTD	SNC	13645T100	227	2,954	SH		OTR	7	0	0	2,954
CANADIAN PAC RY LTD	SNC	13645T100	0	1	SH		OTR	8	1	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	124,489	1,618,900	SH		DFND	1	1,618,900	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	823	10,700	SH		DFND	3,5	10,700	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	3,698	48,093	SH		DFND	4	48,093	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	105,592	1,373,157	SH		DFND	5	1,348,215	0	24,942
CANADIAN PACIFIC RAILWAY L	SN	13645T100	142	1,850	SH		DFND	6	1,850	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	5,409	70,338	SH		DFND	7	68,788	0	1,550
CANADIAN PACIFIC RAILWAY L	SN	13645T100	19,931	259,192	SH		DFND	8	258,877	0	315
CANADIAN PACIFIC RAILWAY L	SN	13645T100	1,313	17,070	SH		OTR	4	17,070	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	1,788	23,250	SH		OTR	5	23,035	0	215
CANADIAN PACIFIC RAILWAY L	SN	13645T100	73	945	SH		OTR	6	945	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	5,032	65,432	SH		OTR	7	63,282	0	2,150
CANADIAN PACIFIC RAILWAY L	SN	13645T100	1,711	22,244	SH		OTR	8	22,244	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	1,255	13,053	SH		DFND	5	7,773	0	5,280
CAPITAL ONE FINANCIAL	SC	14040H105	87	900	SH		DFND	7	0	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	46	480	SH		DFND	8	480	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	8	86	SH		OTR	4	86	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	70	731	SH		OTR	5	731	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	99	1,026	SH		OTR	7	1,026	0	0
CAPITOL FEDERAL FINL INC	SC	14057J101	3	494	SH		OTR	5	494	0	0
CAPRI HLDGS LTD	SNC	G1890L107	28	593	SH		DFND	5	593	0	0
CAPRI HLDGS LTD	SNC	G1890L107	3	64	SH		DFND	8	64	0	0
CAPRI HLDGS LTD	SNC	G1890L107	9	185	SH		OTR	7	185	0	0
CARDINAL HEALTH INC	SC	14149Y108	826	10,937	SH		DFND	5	2,434	0	8,503
CARDINAL HEALTH INC	SC	14149Y108	31	414	SH		DFND	8	414	0	0
CARDINAL HEALTH INC	SC	14149Y108	5	60	SH		OTR	4	60	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	55	SH		OTR	5	55	0	0
CARDINAL HEALTH INC	SC	14149Y108	33	441	SH		OTR	7	441	0	0
CARETRUST REIT INC	SRE	14174T107	4	211	SH		OTR	5	211	0	0
CARLISLE COS	SC	142339100	1,686	7,459	SH		DFND	3,5	7,459	0	0
CARLISLE COS	SC	142339100	3,062	13,544	SH		DFND	4	13,544	0	0
CARLISLE COS	SC	142339100	124,726	551,714	SH		DFND	5	549,958	0	1,756
CARLISLE COS	SC	142339100	121	536	SH		DFND	6	536	0	0
CARLISLE COS	SC	142339100	3,708	16,402	SH		DFND	7	15,541	0	861
CARLISLE COS	SC	142339100	16,433	72,690	SH		DFND	8	72,595	0	95
CARLISLE COS	SC	142339100	876	3,874	SH		OTR	4	3,874	0	0
CARLISLE COS	SC	142339100	1,578	6,979	SH		OTR	5	6,891	0	88
CARLISLE COS	SC	142339100	64	282	SH		OTR	6	282	0	0
CARLISLE COS	SC	142339100	4,021	17,787	SH		OTR	7	17,235	0	552
CARLISLE COS	SC	142339100	1,715	7,585	SH		OTR	8	7,585	0	0
CARLYLE GROUP INC/THE	SC	14316J108	6,212	200,000	SH		DFND	5	200,000	0	0
CARMAX INC	SC	143130102	326	5,066	SH		DFND	5	5,066	0	0
CARMAX INC	SC	143130102	9	133	SH		DFND	8	133	0	0
CARMAX INC	SC	143130102	19	300	SH		OTR	4	300	0	0
CARMAX INC	SC	143130102	16	251	SH		OTR	7	251	0	0
CARNIVAL CORP CL A	SC	143658300	143	14,060	SH		DFND	5	14,060	0	0
CARNIVAL CORP CL A	SC	143658300	13	1,249	SH		DFND	8	1,249	0	0
CARNIVAL CORP CL A	SC	143658300	5	484	SH		OTR	7	484	0	0
CARNIVAL PLC ADR	SA	14365C103	0	0	SH		DFND	5	0	0	0
CARRIAGE SERVICES INC	SC	143905107	669	21,935	SH		DFND	5	0	0	21,935
CARRIER GLOBAL CORP	SC	14448C104	193	4,228	SH		DFND	4	4,228	0	0
CARRIER GLOBAL CORP	SC	14448C104	1,304	28,499	SH		DFND	5	28,499	0	0
CARRIER GLOBAL CORP	SC	14448C104	30	652	SH		DFND	7	248	0	404
CARRIER GLOBAL CORP	SC	14448C104	80	1,751	SH		DFND	8	1,751	0	0
CARRIER GLOBAL CORP	SC	14448C104	45	980	SH		OTR	4	980	0	0
CARRIER GLOBAL CORP	SC	14448C104	40	871	SH		OTR	7	871	0	0
CARTERS INC	SC	146229109	30	414	SH		DFND	7	414	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	140	1,688	SH		DFND	5	1,688	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	59	711	SH		DFND	7	711	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	12	143	SH		DFND	8	143	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	18	214	SH		OTR	5	214	0	0
CASEYS GENERAL STORES	SC	147528103	191	882	SH		DFND	7	882	0	0
CASEYS GENERAL STORES	SC	147528103	4	19	SH		OTR	5	19	0	0
CASEYS GENERAL STORES	SC	147528103	5	25	SH		OTR	7	25	0	0
CATALENT INC	SC	148806102	73	1,112	SH		DFND	5	1,112	0	0
CATALENT INC	SC	148806102	43	660	SH		DFND	6	660	0	0
CATALENT INC	SC	148806102	288	4,386	SH		DFND	8	4,386	0	0
CATALENT INC	SC	148806102	7	110	SH		OTR	5	110	0	0
CATALENT INC	SC	148806102	18	281	SH		OTR	7	281	0	0
CATERPILLAR INC	SC	149123101	1,053	4,603	SH		DFND	3,5	4,603	0	0
CATERPILLAR INC	SC	149123101	534	2,335	SH		DFND	4	2,335	0	0
CATERPILLAR INC	SC	149123101	104,131	455,039	SH		DFND	5	447,752	0	7,287
CATERPILLAR INC	SC	149123101	25	110	SH		DFND	6	110	0	0
CATERPILLAR INC	SC	149123101	1,099	4,801	SH		DFND	7	3,894	0	907
CATERPILLAR INC	SC	149123101	3,580	15,646	SH		DFND	8	15,646	0	0
CATERPILLAR INC	SC	149123101	37	162	SH		OTR	4	162	0	0
CATERPILLAR INC	SC	149123101	292	1,274	SH		OTR	5	1,274	0	0
CATERPILLAR INC	SC	149123101	745	3,254	SH		OTR	7	3,254	0	0
CATERPILLAR INC	SC	149123101	546	2,386	SH		OTR	8	2,386	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	107	3,094	SH		DFND	5	3,094	0	0
CBIZ INC	SC	124805102	13	270	SH		DFND	4	270	0	0
CBIZ INC	SC	124805102	13,782	278,487	SH		DFND	5	278,487	0	0
CBIZ INC	SC	124805102	539	10,899	SH		DFND	8	10,899	0	0
CBIZ INC	SC	124805102	67	1,352	SH		OTR	7	1,352	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	20	147	SH		DFND	5	147	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	7	49	SH		DFND	8	49	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	5	34	SH		OTR	5	34	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	18	135	SH		OTR	7	135	0	0
CBRE GROUP INC	SC	12504L109	197	2,712	SH		DFND	5	2,712	0	0
CBRE GROUP INC	SC	12504L109	44	600	SH		DFND	7	0	0	600
CBRE GROUP INC	SC	12504L109	22	297	SH		DFND	8	297	0	0
CBRE GROUP INC	SC	12504L109	7	95	SH		OTR	7	95	0	0
CDN IMPERIAL BK COMMER	SN	136069101	150	3,535	SH		DFND	5	3,535	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	5	121	SH		DFND	5	121	0	0
CDN NATURAL RES LTD	SN	136385101	7,645	138,345	SH		DFND	5	99,665	0	38,680
CDW CORP/DE	SC	12514G108	1,892	9,710	SH		DFND	3,5	9,710	0	0
CDW CORP/DE	SC	12514G108	3,480	17,856	SH		DFND	4	17,591	0	265
CDW CORP/DE	SC	12514G108	137,326	704,635	SH		DFND	5	702,356	0	2,279
CDW CORP/DE	SC	12514G108	134	685	SH		DFND	6	685	0	0
CDW CORP/DE	SC	12514G108	4,181	21,454	SH		DFND	7	20,186	0	1,268
CDW CORP/DE	SC	12514G108	18,330	94,051	SH		DFND	8	93,921	0	130
CDW CORP/DE	SC	12514G108	1,868	9,583	SH		OTR	4	5,282	0	4,301
CDW CORP/DE	SC	12514G108	2,260	11,595	SH		OTR	5	8,784	0	2,811
CDW CORP/DE	SC	12514G108	71	365	SH		OTR	6	365	0	0
CDW CORP/DE	SC	12514G108	4,415	22,652	SH		OTR	7	21,907	0	745
CDW CORP/DE	SC	12514G108	1,944	9,974	SH		OTR	8	9,974	0	0
CEDAR FAIR LP DEPO	SML	150185106	5	115	SH		DFND	4	115	0	0
CEDAR FAIR LP DEPO	SML	150185106	5,423	118,694	SH		DFND	5	118,694	0	0
CEDAR FAIR LP DEPO	SML	150185106	183	4,000	SH		DFND	8	4,000	0	0
CEDAR FAIR LP DEPO	SML	150185106	25	552	SH		OTR	7	552	0	0
CELANESE CRP DEL COM SER A	SC	150870103	223	2,050	SH		DFND	5	2,050	0	0
CELANESE CRP DEL COM SER A	SC	150870103	1	12	SH		DFND	8	12	0	0
CELANESE CRP DEL COM SER A	SC	150870103	179	1,644	SH		OTR	4	1,644	0	0
CELANESE CRP DEL COM SER A	SC	150870103	5	47	SH		OTR	7	47	0	0
CENOVUS ENERGY	SN	15135U109	1,723	98,880	SH		DFND	5	98,880	0	0
CENOVUS ENERGY	SNC	15135U109	12	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	313	4,951	SH		DFND	5	4,951	0	0
CENTENE CORP	SC	15135B101	14	222	SH		DFND	8	222	0	0
CENTENE CORP	SC	15135B101	2	24	SH		OTR	4	24	0	0
CENTENE CORP	SC	15135B101	15	232	SH		OTR	7	232	0	0
CENTERPOINT ENERGY INC	SC	15189T107	52	1,772	SH		DFND	5	1,772	0	0
CENTERPOINT ENERGY INC	SC	15189T107	39	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	17	584	SH		DFND	8	584	0	0
CENTERPOINT ENERGY INC	SC	15189T107	776	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	48	1,615	SH		OTR	7	1,615	0	0
CENTERSPACE	SRE	15202L107	3	61	SH		OTR	5	61	0	0
CENTRAL GARDEN & PET CO	SC	153527106	6	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102	12	357	SH		OTR	5	357	0	0
CENTURY ALUM CO	SC	156431108	1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	152	2,381	SH		DFND	8	2,381	0	0
CERENCE INC	SC	156727109	2	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	59	811	SH		DFND	4	0	0	811
CERIDIAN HCM HLDG INC	SC	15677J108	122	1,661	SH		DFND	5	1,661	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	11	147	SH		DFND	8	147	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	1,012	13,819	SH		OTR	4	0	0	13,819
CERIDIAN HCM HLDG INC	SC	15677J108	604	8,248	SH		OTR	5	0	0	8,248
CERIDIAN HCM HLDG INC	SC	15677J108	25	336	SH		OTR	7	336	0	0
CERTARA INC	SC	15687V109	5	200	SH		DFND	8	200	0	0
CEVA INC	SC	157210105	3	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	5,672	78,252	SH		DFND	5	78,252	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	1	20	SH		OTR	4	20	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	7	103	SH		OTR	5	103	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	265	3,661	SH		OTR	7	3,661	0	0
CGI INC	SN	12532H104	132	1,375	SH		DFND	5	1,375	0	0
CGI INC	SNC	12532H104	64	667	SH		DFND	5	667	0	0
CHAMPIONX CORP	SC	15872M104	723	26,652	SH		DFND	3,5	26,652	0	0
CHAMPIONX CORP	SC	15872M104	1,263	46,544	SH		DFND	4	46,544	0	0
CHAMPIONX CORP	SC	15872M104	59,780	2,203,451	SH		DFND	5	2,197,300	0	6,151
CHAMPIONX CORP	SC	15872M104	52	1,918	SH		DFND	6	1,918	0	0
CHAMPIONX CORP	SC	15872M104	1,786	65,847	SH		DFND	7	62,752	0	3,095
CHAMPIONX CORP	SC	15872M104	7,089	261,296	SH		DFND	8	260,958	0	338
CHAMPIONX CORP	SC	15872M104	372	13,716	SH		OTR	4	13,716	0	0
CHAMPIONX CORP	SC	15872M104	640	23,608	SH		OTR	5	23,298	0	310
CHAMPIONX CORP	SC	15872M104	27	997	SH		OTR	6	997	0	0
CHAMPIONX CORP	SC	15872M104	1,262	46,504	SH		OTR	7	44,597	0	1,907
CHAMPIONX CORP	SC	15872M104	722	26,594	SH		OTR	8	26,594	0	0
CHARLES RIVER LABS	SC	159864107	133	659	SH		DFND	5	659	0	0
CHARLES RIVER LABS	SC	159864107	37	181	SH		DFND	7	181	0	0
CHARLES RIVER LABS	SC	159864107	19	95	SH		DFND	8	95	0	0
CHARLES RIVER LABS	SC	159864107	66	328	SH		OTR	7	52	0	276
CHART INDUSTRIES INC	SC	16115Q308	1	10	SH		DFND	8	10	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	18	51	SH		DFND	4	51	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,625	4,544	SH		DFND	5	2,241	0	2,303
CHARTER COMMUNICATIONS INC	SC	16119P108	77	216	SH		DFND	7	0	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	313	875	SH		DFND	8	875	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1	4	SH		OTR	4	4	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	361	1,010	SH		OTR	5	69	0	941
CHARTER COMMUNICATIONS INC	SC	16119P108	44	124	SH		OTR	7	124	0	0
CHASE CORP	SC	16150R104	6	57	SH		DFND	8	57	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	751	5,775	SH		DFND	5	1,068	0	4,707
CHEESECAKE FACTORY INC	SC	163072101	557	15,895	SH		DFND	5	0	0	15,895
CHEESECAKE FACTORY INC	SC	163072101	54	1,545	SH		DFND	7	1,545	0	0
CHEESECAKE FACTORY INC	SC	163072101	5	147	SH		DFND	8	147	0	0
CHEMED CORP	SC	16359R103	604	1,124	SH		DFND	5	0	0	1,124
CHEMED CORP	SC	16359R103	5	9	SH		OTR	5	9	0	0
CHEMED CORP	SC	16359R103	6	11	SH		OTR	7	11	0	0
CHEMOURS CO	SC	163851108	1,019	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	0	0	SH		DFND	5	0	0	0
CHEMOURS CO	SC	163851108	2	50	SH		DFND	8	50	0	0
CHEMOURS CO	SC	163851108	0	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	12	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	101	638	SH		DFND	5	638	0	0
CHENIERE ENERGY INC	SC	16411R208	97	616	SH		DFND	8	616	0	0
CHESAPEAKE ENERGY CORP	SC	165167735	16	214	SH		DFND	5	214	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2,304	18,000	SH		OTR	4	18,000	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	4	34	SH		OTR	5	34	0	0
CHEVRON CORP	SC	166764100	249,582	1,529,675	SH		DFND	1	1,529,675	0	0
CHEVRON CORP	SC	166764100	1,711	10,485	SH		DFND	3,5	10,485	0	0
CHEVRON CORP	SC	166764100	3,181	19,499	SH		DFND	4	19,499	0	0
CHEVRON CORP	SC	166764100	396,941	2,432,835	SH		DFND	5	2,416,859	0	15,976
CHEVRON CORP	SC	166764100	33	205	SH		DFND	6	205	0	0
CHEVRON CORP	SC	166764100	7,456	45,695	SH		DFND	7	43,471	0	2,224
CHEVRON CORP	SC	166764100	31,230	191,409	SH		DFND	8	191,409	0	0
CHEVRON CORP	SC	166764100	4,126	25,288	SH		OTR	4	25,288	0	0
CHEVRON CORP	SC	166764100	2,001	12,265	SH		OTR	5	12,265	0	0
CHEVRON CORP	SC	166764100	5,535	33,922	SH		OTR	7	33,586	0	336
CHEVRON CORP	SC	166764100	1,693	10,379	SH		OTR	8	10,379	0	0
CHEWY INC	SC	16679L109	1	36	SH		DFND	5	36	0	0
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIMERA INVT CORP COM	SRE	16934Q208	67	11,803	SH		DFND	7	11,803	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	139,289	81,537	SH		DFND	1	81,537	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	524	307	SH		DFND	3,5	307	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	840	492	SH		DFND	4	492	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	38,450	22,508	SH		DFND	5	22,337	0	171
CHIPOTLE MEXICAN GRILL	SC	169656105	3,430	2,008	SH		DFND	7	1,532	0	476
CHIPOTLE MEXICAN GRILL	SC	169656105	9,100	5,327	SH		DFND	8	5,327	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	58	34	SH		OTR	4	34	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	694	406	SH		OTR	5	178	0	228
CHIPOTLE MEXICAN GRILL	SC	169656105	2,181	1,277	SH		OTR	7	1,255	0	22
CHIPOTLE MEXICAN GRILL	SC	169656105	378	221	SH		OTR	8	221	0	0
CHOICE HOTELS INTL	SC	169905106	100	856	SH		DFND	7	856	0	0
CHUBB LIMITED	SNC	H1467J104	112	575	SH		DFND	4	575	0	0
CHUBB LIMITED	SNC	H1467J104	489	2,516	SH		DFND	5	2,516	0	0
CHUBB LIMITED	SNC	H1467J104	438	2,254	SH		DFND	7	2,154	0	100
CHUBB LIMITED	SNC	H1467J104	459	2,363	SH		DFND	8	2,363	0	0
CHUBB LIMITED	SNC	H1467J104	889	4,576	SH		OTR	4	4,576	0	0
CHUBB LIMITED	SNC	H1467J104	257	1,323	SH		OTR	7	1,323	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	446	11,415	SH		DFND	5	11,415	0	0
CHURCH & DWIGHT INC	SC	171340102	101	1,140	SH		DFND	5	1,140	0	0
CHURCH & DWIGHT INC	SC	171340102	29	332	SH		DFND	8	332	0	0
CHURCH & DWIGHT INC	SC	171340102	2	18	SH		OTR	4	18	0	0
CHURCH & DWIGHT INC	SC	171340102	5	51	SH		OTR	5	51	0	0
CHURCHILL DOWNS INC	SC	171484108	170	663	SH		DFND	7	663	0	0
CHURCHILL DOWNS INC	SC	171484108	6	22	SH		OTR	7	22	0	0
CIENA CORP NEW	SC	171779309	10	196	SH		DFND	5	196	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	53	476	SH		DFND	5	476	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	18	159	SH		DFND	8	159	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	24	212	SH		OTR	7	212	0	0
CINTAS CORP	SC	172908105	13	29	SH		DFND	4	29	0	0
CINTAS CORP	SC	172908105	1,116	2,412	SH		DFND	5	2,412	0	0
CINTAS CORP	SC	172908105	290	627	SH		DFND	8	627	0	0
CINTAS CORP	SC	172908105	325	703	SH		OTR	4	703	0	0
CINTAS CORP	SC	172908105	46	100	SH		OTR	5	100	0	0
CINTAS CORP	SC	172908105	58	125	SH		OTR	7	125	0	0
CIRCOR INC	SC	17273K109	68	2,198	SH		DFND	7	2,198	0	0
CISCO SYSTEMS INC	SC	17275R102	834	15,962	SH		DFND	4	15,962	0	0
CISCO SYSTEMS INC	SC	17275R102	6,117	117,025	SH		DFND	5	66,018	0	51,007
CISCO SYSTEMS INC	SC	17275R102	184	3,515	SH		DFND	7	0	0	3,515
CISCO SYSTEMS INC	SC	17275R102	1,530	29,275	SH		DFND	8	29,275	0	0
CISCO SYSTEMS INC	SC	17275R102	256	4,891	SH		OTR	4	4,891	0	0
CISCO SYSTEMS INC	SC	17275R102	95	1,825	SH		OTR	5	1,825	0	0
CISCO SYSTEMS INC	SC	17275R102	608	11,632	SH		OTR	7	11,632	0	0
CISCO SYSTEMS INC	SC	17275R102	119	2,269	SH		OTR	8	2,269	0	0
CITIGROUP INC	SC	172967424	569	12,140	SH		DFND	4	12,140	0	0
CITIGROUP INC	SC	172967424	2,492	53,148	SH		DFND	5	17,379	0	35,769
CITIGROUP INC	SC	172967424	161	3,434	SH		DFND	7	2,949	0	485
CITIGROUP INC	SC	172967424	71	1,509	SH		DFND	8	1,509	0	0
CITIGROUP INC	SC	172967424	134	2,860	SH		OTR	4	2,860	0	0
CITIGROUP INC	SC	172967424	163	3,475	SH		OTR	5	3,475	0	0
CITIGROUP INC	SC	172967424	31	662	SH		OTR	7	662	0	0
CITIGROUP INC	SC	172967424	14	304	SH		OTR	8	304	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,270	41,829	SH		DFND	5	6,176	0	35,653
CITIZENS FINANCIAL GRP	SC	174610105	9	293	SH		DFND	8	293	0	0
CITIZENS FINANCIAL GRP	SC	174610105	4	145	SH		OTR	4	145	0	0
CITIZENS FINANCIAL GRP	SC	174610105	16	524	SH		OTR	7	524	0	0
CITY HOLDING CO	SC	177835105	54	596	SH		DFND	7	596	0	0
CITY HOLDING CO	SC	177835105	4	43	SH		OTR	5	43	0	0
CIVITAS RESOURCES INC	SC	17888H103	81	1,185	SH		DFND	7	1,185	0	0
CLARUS CORP	SC	18270P109	54	5,683	SH		DFND	7	5,683	0	0
CLEAN HARBORS INC	SC	184496107	1,424	9,992	SH		DFND	3,5	9,992	0	0
CLEAN HARBORS INC	SC	184496107	2,490	17,463	SH		DFND	4	17,463	0	0
CLEAN HARBORS INC	SC	184496107	102,699	720,393	SH		DFND	5	718,116	0	2,277
CLEAN HARBORS INC	SC	184496107	102	712	SH		DFND	6	712	0	0
CLEAN HARBORS INC	SC	184496107	3,190	22,377	SH		DFND	7	21,218	0	1,159
CLEAN HARBORS INC	SC	184496107	13,053	91,558	SH		DFND	8	91,434	0	124
CLEAN HARBORS INC	SC	184496107	697	4,886	SH		OTR	4	4,886	0	0
CLEAN HARBORS INC	SC	184496107	1,236	8,671	SH		OTR	5	8,561	0	110
CLEAN HARBORS INC	SC	184496107	51	360	SH		OTR	6	360	0	0
CLEAN HARBORS INC	SC	184496107	3,219	22,581	SH		OTR	7	21,880	0	701
CLEAN HARBORS INC	SC	184496107	1,379	9,670	SH		OTR	8	9,670	0	0
CLEAR SECURE INC	SC	18467V109	60	2,295	SH		DFND	7	2,295	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207	4	139	SH		OTR	5	139	0	0
CLEARWATER ANALYTICS HOLDI	SC	185123106	15	934	SH		DFND	5	934	0	0
CLEARWATER PAPER CORP	SC	18538R103	4	110	SH		OTR	5	110	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	138	4,420	SH		OTR	7	4,420	0	0
CLEVELAND-CLIFFS INC	SC	185899101	13	720	SH		OTR	7	720	0	0
CLOROX CO	SC	189054109	174	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,312	8,290	SH		DFND	5	4,720	0	3,570
CLOROX CO	SC	189054109	12	75	SH		DFND	8	75	0	0
CLOROX CO	SC	189054109	1	8	SH		OTR	4	8	0	0
CLOROX CO	SC	189054109	4	28	SH		OTR	5	28	0	0
CLOROX CO	SC	189054109	24	153	SH		OTR	7	153	0	0
CLOUDFLARE INC	SC	18915M107	138	2,241	SH		DFND	4	2,241	0	0
CLOUDFLARE INC	SC	18915M107	52,443	850,525	SH		DFND	5	850,305	0	220
CLOUDFLARE INC	SC	18915M107	417	6,763	SH		DFND	7	6,763	0	0
CLOUDFLARE INC	SC	18915M107	2,009	32,574	SH		DFND	8	32,574	0	0
CLOUDFLARE INC	SC	18915M107	119	1,927	SH		OTR	5	1,927	0	0
CLOUDFLARE INC	SC	18915M107	985	15,977	SH		OTR	7	15,977	0	0
CLOUDFLARE INC	SC	18915M107	121	1,956	SH		OTR	8	1,956	0	0
CME GROUP INC	SC	12572Q105	1,204	6,285	SH		DFND	5	2,405	0	3,880
CME GROUP INC	SC	12572Q105	85	446	SH		DFND	8	446	0	0
CME GROUP INC	SC	12572Q105	103	540	SH		OTR	4	540	0	0
CME GROUP INC	SC	12572Q105	5	24	SH		OTR	5	24	0	0
CME GROUP INC	SC	12572Q105	15	77	SH		OTR	7	77	0	0
CMS ENERGY CORP	SC	125896100	80	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	118	1,920	SH		DFND	5	1,920	0	0
CMS ENERGY CORP	SC	125896100	258	4,200	SH		DFND	7	0	0	4,200
CMS ENERGY CORP	SC	125896100	24	385	SH		DFND	8	385	0	0
CMS ENERGY CORP	SC	125896100	1	14	SH		OTR	4	14	0	0
CMS ENERGY CORP	SC	125896100	4	69	SH		OTR	5	69	0	0
CMS ENERGY CORP	SC	125896100	2	35	SH		OTR	7	35	0	0
CNH INDUSTRIAL NV	SNC	N20944109	2	120	SH		DFND	5	120	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	20	341	SH		DFND	5	341	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	30	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104	3	55	SH		OTR	7	55	0	0
COCA-COLA COMPANY	SC	191216100	1,366	22,022	SH		DFND	3,5	22,022	0	0
COCA-COLA COMPANY	SC	191216100	752	12,127	SH		DFND	4	12,127	0	0
COCA-COLA COMPANY	SC	191216100	99,959	1,611,458	SH		DFND	5	1,602,383	0	9,075
COCA-COLA COMPANY	SC	191216100	31	500	SH		DFND	6	500	0	0
COCA-COLA COMPANY	SC	191216100	649	10,458	SH		DFND	7	9,758	0	700
COCA-COLA COMPANY	SC	191216100	8,779	141,534	SH		DFND	8	141,534	0	0
COCA-COLA COMPANY	SC	191216100	147	2,376	SH		OTR	4	2,376	0	0
COCA-COLA COMPANY	SC	191216100	196	3,165	SH		OTR	5	3,165	0	0
COCA-COLA COMPANY	SC	191216100	1,024	16,502	SH		OTR	7	16,502	0	0
COCA-COLA COMPANY	SC	191216100	530	8,550	SH		OTR	8	8,550	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	30,132	56,313	SH		DFND	5	56,313	0	0
COCACOLA FMSA SA CV ADR	SA	191241108	14	168	SH		DFND	5	168	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	97	1,521	SH		DFND	7	1,521	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	4	62	SH		OTR	5	62	0	0
COGNEX CORP	SC	192422103	7	148	SH		DFND	5	148	0	0
COGNEX CORP	SC	192422103	1	30	SH		DFND	8	30	0	0
COGNIZANT TECHNLGY	SC	192446102	1,059	17,375	SH		DFND	5	5,866	0	11,509
COGNIZANT TECHNLGY	SC	192446102	37	600	SH		DFND	7	0	0	600
COGNIZANT TECHNLGY	SC	192446102	12	201	SH		DFND	8	201	0	0
COGNIZANT TECHNLGY	SC	192446102	100	1,640	SH		OTR	4	1,640	0	0
COGNIZANT TECHNLGY	SC	192446102	9	154	SH		OTR	7	154	0	0
COHEN & STEERS INC COM	SC	19247A100	7	112	SH		DFND	8	112	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	40	3,627	SH		OTR	5	3,627	0	0
COHU INC	SC	192576106	8	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	34	500	SH		DFND	5	500	0	0
COINBASE GLOBAL INC	SC	19260Q107	34	500	SH		DFND	8	500	0	0
COLGATE-PALMOLIVE CO	SC	194162103	73	966	SH		DFND	4	966	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,333	17,732	SH		DFND	5	7,495	0	10,237
COLGATE-PALMOLIVE CO	SC	194162103	53	705	SH		DFND	8	705	0	0
COLGATE-PALMOLIVE CO	SC	194162103	3	38	SH		OTR	4	38	0	0
COLGATE-PALMOLIVE CO	SC	194162103	367	4,890	SH		OTR	5	4,890	0	0
COLGATE-PALMOLIVE CO	SC	194162103	34	456	SH		OTR	7	456	0	0
COLGATE-PALMOLIVE CO	SC	194162103	30	398	SH		OTR	8	398	0	0
COLUMBIA BANKING SYS	SC	197236102	29	1,374	SH		DFND	5	1,374	0	0
COLUMBIA BANKING SYS	SC	197236102	134	6,249	SH		DFND	7	6,249	0	0
COLUMBIA BANKING SYS	SC	197236102	3	150	SH		DFND	8	150	0	0
COLUMBIA BANKING SYS	SC	197236102	6	274	SH		OTR	5	274	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	5	50	SH		DFND	8	50	0	0
COMCAST CORP CL A NEW	SC	20030N101	791	20,860	SH		DFND	3,5	20,860	0	0
COMCAST CORP CL A NEW	SC	20030N101	436	11,488	SH		DFND	4	11,488	0	0
COMCAST CORP CL A NEW	SC	20030N101	83,760	2,209,447	SH		DFND	5	2,159,265	0	50,182
COMCAST CORP CL A NEW	SC	20030N101	15	390	SH		DFND	6	390	0	0
COMCAST CORP CL A NEW	SC	20030N101	718	18,932	SH		DFND	7	15,325	0	3,607
COMCAST CORP CL A NEW	SC	20030N101	4,010	105,764	SH		DFND	8	105,764	0	0
COMCAST CORP CL A NEW	SC	20030N101	32	852	SH		OTR	4	852	0	0
COMCAST CORP CL A NEW	SC	20030N101	561	14,801	SH		OTR	5	4,295	0	10,506
COMCAST CORP CL A NEW	SC	20030N101	751	19,801	SH		OTR	7	19,801	0	0
COMCAST CORP CL A NEW	SC	20030N101	209	5,525	SH		OTR	8	5,525	0	0
COMERICA INC	SC	200340107	954	21,966	SH		DFND	5	2,092	0	19,874
COMERICA INC	SC	200340107	3	71	SH		DFND	8	71	0	0
COMERICA INC	SC	200340107	17	395	SH		OTR	7	395	0	0
COMFORT SYSTEMS USA INC	SC	199908104	12	85	SH		DFND	4	85	0	0
COMFORT SYSTEMS USA INC	SC	199908104	8,830	60,498	SH		DFND	5	60,498	0	0
COMFORT SYSTEMS USA INC	SC	199908104	360	2,463	SH		DFND	8	2,463	0	0
COMFORT SYSTEMS USA INC	SC	199908104	43	296	SH		OTR	7	296	0	0
COMMERCE BANCSHARES INC	SC	200525103	12	208	SH		DFND	5	208	0	0
COMMERCE BANCSHARES INC	SC	200525103	5	92	SH		DFND	8	92	0	0
COMMERCE BANCSHARES INC	SC	200525103	4	63	SH		OTR	5	63	0	0
COMMERCE BANCSHARES INC	SC	200525103	4	69	SH		OTR	7	69	0	0
COMMERCIAL METALS CO	SC	201723103	7	145	SH		DFND	4	145	0	0
COMMERCIAL METALS CO	SC	201723103	7,638	156,198	SH		DFND	5	156,198	0	0
COMMERCIAL METALS CO	SC	201723103	256	5,227	SH		DFND	8	5,227	0	0
COMMERCIAL METALS CO	SC	201723103	36	740	SH		OTR	7	740	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	4	67	SH		DFND	5	67	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	4	69	SH		OTR	5	69	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	13	350	SH		DFND	8	350	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	4	99	SH		OTR	5	99	0	0
COMMVAULT SYSTEMS INC	SC	204166102	701	12,362	SH		DFND	5	0	0	12,362
COMTECH TELE COMM CORP NEW	SC	205826209	1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102	205	5,464	SH		DFND	4	5,464	0	0
CONAGRA BRANDS INC	SC	205887102	288	7,663	SH		DFND	5	7,663	0	0
CONAGRA BRANDS INC	SC	205887102	20	545	SH		DFND	8	545	0	0
CONAGRA BRANDS INC	SC	205887102	4	117	SH		OTR	5	117	0	0
CONAGRA BRANDS INC	SC	205887102	322	8,567	SH		OTR	7	8,567	0	0
CONCENTRIX CORP	SC	20602D101	0	0	SH		DFND	5	0	0	0
CONCENTRIX CORP	SC	20602D101	1	7	SH		DFND	8	7	0	0
CONDUENT INC	SC	206787103	0	0	SH		DFND	5	0	0	0
CONMED CORP COM	SC	207410101	9	91	SH		DFND	8	91	0	0
CONOCOPHILLIPS	SC	20825C104	47,003	473,768	SH		DFND	1	473,768	0	0
CONOCOPHILLIPS	SC	20825C104	2,198	22,151	SH		DFND	3,5	22,151	0	0
CONOCOPHILLIPS	SC	20825C104	8,174	82,388	SH		DFND	4	82,388	0	0
CONOCOPHILLIPS	SC	20825C104	171,134	1,724,968	SH		DFND	5	1,704,346	0	20,622
CONOCOPHILLIPS	SC	20825C104	386	3,887	SH		DFND	6	3,887	0	0
CONOCOPHILLIPS	SC	20825C104	8,634	87,029	SH		DFND	7	83,062	0	3,967
CONOCOPHILLIPS	SC	20825C104	37,947	382,489	SH		DFND	8	381,821	0	668
CONOCOPHILLIPS	SC	20825C104	3,553	35,816	SH		OTR	4	35,816	0	0
CONOCOPHILLIPS	SC	20825C104	4,629	46,661	SH		OTR	5	46,198	0	463
CONOCOPHILLIPS	SC	20825C104	198	1,998	SH		OTR	6	1,998	0	0
CONOCOPHILLIPS	SC	20825C104	8,754	88,239	SH		OTR	7	84,417	0	3,822
CONOCOPHILLIPS	SC	20825C104	3,702	37,319	SH		OTR	8	37,319	0	0
CONSOLIDATED EDISON INC	SC	209115104	241	2,517	SH		DFND	5	2,517	0	0
CONSOLIDATED EDISON INC	SC	209115104	20	208	SH		DFND	8	208	0	0
CONSOLIDATED EDISON INC	SC	209115104	45	466	SH		OTR	4	466	0	0
CONSOLIDATED EDISON INC	SC	209115104	4	46	SH		OTR	5	46	0	0
CONSOLIDATED EDISON INC	SC	209115104	11	113	SH		OTR	7	113	0	0
CONSOLIDATED URANIUM INC	SNC	21024C101	11	10,400	SH		DFND	4	10,400	0	0
CONSOLIDATED URANIUM INC	SNC	21024C101	9	8,970	SH		DFND	5	8,970	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	785	3,473	SH		DFND	5	3,473	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	19	84	SH		DFND	8	84	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	4	SH		OTR	4	4	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	6	28	SH		OTR	5	28	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	20	88	SH		OTR	7	88	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	164	2,091	SH		DFND	5	2,091	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	9	111	SH		DFND	7	0	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	20	258	SH		DFND	8	258	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	1	14	SH		OTR	4	14	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	4	53	SH		OTR	5	53	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	99	1,261	SH		OTR	7	1,261	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	82,805	1,108,348	SH		DFND	1	1,108,348	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	0	0	SH		DFND	3,5	0	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	562	7,527	SH		DFND	4	7,527	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	23,024	308,181	SH		DFND	5	307,330	0	851
CONSUMER STAPLES INDEX FD	FET	81369Y308	0	0	SH		DFND	6	0	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,682	22,514	SH		DFND	7	22,514	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	6,734	90,135	SH		DFND	8	90,135	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	26	350	SH		OTR	4	350	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	246	3,289	SH		OTR	5	3,289	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	0	0	SH		OTR	6	0	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,968	26,346	SH		OTR	7	26,096	0	250
CONSUMER STAPLES INDEX FD	FET	81369Y308	225	3,005	SH		OTR	8	3,005	0	0
COOPER COS INC	SC	216648402	2,223	5,955	SH		DFND	3,5	5,955	0	0
COOPER COS INC	SC	216648402	4,032	10,798	SH		DFND	4	10,798	0	0
COOPER COS INC	SC	216648402	164,382	440,278	SH		DFND	5	438,873	0	1,405
COOPER COS INC	SC	216648402	161	430	SH		DFND	6	430	0	0
COOPER COS INC	SC	216648402	4,894	13,108	SH		DFND	7	12,429	0	679
COOPER COS INC	SC	216648402	21,621	57,909	SH		DFND	8	57,828	0	81
COOPER COS INC	SC	216648402	1,185	3,174	SH		OTR	4	3,174	0	0
COOPER COS INC	SC	216648402	2,051	5,494	SH		OTR	5	5,423	0	71
COOPER COS INC	SC	216648402	86	230	SH		OTR	6	230	0	0
COOPER COS INC	SC	216648402	5,264	14,099	SH		OTR	7	13,648	0	451
COOPER COS INC	SC	216648402	2,292	6,140	SH		OTR	8	6,140	0	0
COPA HOLDING SA CL A	SNC	P31076105	9	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	51,886	689,880	SH		DFND	1	689,880	0	0
COPART INC	SC	217204106	2,431	32,322	SH		DFND	3,5	32,322	0	0
COPART INC	SC	217204106	9,079	120,714	SH		DFND	4	120,714	0	0
COPART INC	SC	217204106	177,529	2,360,438	SH		DFND	5	2,349,799	0	10,639
COPART INC	SC	217204106	419	5,570	SH		DFND	6	5,570	0	0
COPART INC	SC	217204106	9,473	125,951	SH		DFND	7	121,101	0	4,850
COPART INC	SC	217204106	41,437	550,944	SH		DFND	8	549,994	0	950
COPART INC	SC	217204106	3,603	47,903	SH		OTR	4	47,903	0	0
COPART INC	SC	217204106	4,831	64,232	SH		OTR	5	63,582	0	650
COPART INC	SC	217204106	215	2,855	SH		OTR	6	2,855	0	0
COPART INC	SC	217204106	10,186	135,429	SH		OTR	7	129,939	0	5,490
COPART INC	SC	217204106	4,010	53,321	SH		OTR	8	53,321	0	0
CORE & MAIN INC	SC	21874C102	14	609	SH		DFND	4	0	0	609
CORE & MAIN INC	SC	21874C102	229	9,919	SH		OTR	4	0	0	9,919
CORE & MAIN INC	SC	21874C102	142	6,136	SH		OTR	5	0	0	6,136
CORE LABORATORIES NV	SNC	N22717107	1	50	SH		DFND	8	50	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	231	6,556	SH		DFND	5	6,556	0	0
CORNING INC	SC	219350105	35	1,005	SH		DFND	7	0	0	1,005
CORNING INC	SC	219350105	63	1,798	SH		DFND	8	1,798	0	0
CORNING INC	SC	219350105	324	9,179	SH		OTR	7	3,294	0	5,885
CORPORATE OFFICE PPTYS MD	SC	22002T108	74	3,117	SH		DFND	7	3,117	0	0
CORPORATE OFFICE PPTYS MD	SC	22002T108	8	329	SH		DFND	8	329	0	0
CORPORATE OFFICE PPTYS MD	SC	22002T108	4	158	SH		OTR	5	158	0	0
CORTEVA INC	SC	22052L104	127,111	2,107,620	SH		DFND	1	2,107,620	0	0
CORTEVA INC	SC	22052L104	293	4,850	SH		DFND	3,5	4,850	0	0
CORTEVA INC	SC	22052L104	763	12,656	SH		DFND	4	12,656	0	0
CORTEVA INC	SC	22052L104	47,298	784,253	SH		DFND	5	781,531	0	2,722
CORTEVA INC	SC	22052L104	2,667	44,218	SH		DFND	7	42,007	0	2,211
CORTEVA INC	SC	22052L104	8,675	143,832	SH		DFND	8	143,832	0	0
CORTEVA INC	SC	22052L104	45	744	SH		OTR	4	744	0	0
CORTEVA INC	SC	22052L104	241	4,001	SH		OTR	5	4,001	0	0
CORTEVA INC	SC	22052L104	2,009	33,305	SH		OTR	7	31,972	0	1,333
CORTEVA INC	SC	22052L104	446	7,403	SH		OTR	8	7,403	0	0
CORVEL CORP	SC	221006109	77	404	SH		DFND	5	404	0	0
COSTAR GROUP INC	SC	22160N109	110	1,591	SH		DFND	5	1,591	0	0
COSTAR GROUP INC	SC	22160N109	10	143	SH		DFND	8	143	0	0
COSTAR GROUP INC	SC	22160N109	8	119	SH		OTR	7	119	0	0
COSTCO WHSL CORP NEW	SC	22160K105	167,620	337,351	SH		DFND	1	337,351	0	0
COSTCO WHSL CORP NEW	SC	22160K105	1,489	2,997	SH		DFND	3,5	2,997	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,485	11,040	SH		DFND	4	11,040	0	0
COSTCO WHSL CORP NEW	SC	22160K105	177,588	357,414	SH		DFND	5	350,677	0	6,737
COSTCO WHSL CORP NEW	SC	22160K105	216	435	SH		DFND	6	435	0	0
COSTCO WHSL CORP NEW	SC	22160K105	8,436	16,978	SH		DFND	7	16,078	0	900
COSTCO WHSL CORP NEW	SC	22160K105	32,871	66,157	SH		DFND	8	66,085	0	72
COSTCO WHSL CORP NEW	SC	22160K105	1,877	3,778	SH		OTR	4	3,778	0	0
COSTCO WHSL CORP NEW	SC	22160K105	9,988	20,101	SH		OTR	5	9,463	0	10,638
COSTCO WHSL CORP NEW	SC	22160K105	109	220	SH		OTR	6	220	0	0
COSTCO WHSL CORP NEW	SC	22160K105	7,928	15,955	SH		OTR	7	15,374	0	581
COSTCO WHSL CORP NEW	SC	22160K105	2,827	5,689	SH		OTR	8	5,689	0	0
COTERRA ENERGY INC	SC	127097103	1,885	76,795	SH		DFND	5	54,005	0	22,790
COTERRA ENERGY INC	SC	127097103	31	1,265	SH		DFND	7	0	0	1,265
COTERRA ENERGY INC	SC	127097103	19	762	SH		DFND	8	762	0	0
COTERRA ENERGY INC	SC	127097103	4	170	SH		OTR	7	170	0	0
COUCHBASE INC	SC	22207T101	61	4,305	SH		DFND	5	4,305	0	0
COUPANG INC	SC	22266T109	11,964	747,754	SH		DFND	5	747,754	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	7	60	SH		DFND	8	60	0	0
CRANE HOLDINGS CO	SC	224441105	9	75	SH		DFND	4	75	0	0
CRANE HOLDINGS CO	SC	224441105	9,463	83,370	SH		DFND	5	83,370	0	0
CRANE HOLDINGS CO	SC	224441105	338	2,980	SH		DFND	8	2,980	0	0
CRANE HOLDINGS CO	SC	224441105	44	385	SH		OTR	7	385	0	0
CREDIT ACCEPTANCE CORP	SC	225310101	232	532	SH		DFND	5	532	0	0
CRH PLC ADR	SA	12626K203	17	332	SH		DFND	5	332	0	0
CRH PLC ADR	SA	12626K203	10	196	SH		DFND	8	196	0	0
CRH PLC ADR	SA	12626K203	3	50	SH		OTR	5	50	0	0
CRITEO SA-SPON ADR	SA	226718104	386	12,255	SH		OTR	7	0	0	12,255
CROCS INC	SC	227046109	2	15	SH		DFND	8	15	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	139	1,015	SH		DFND	5	11	0	1,004
CROWDSTRIKE HOLDINGS INC	SC	22788C105	6	45	SH		DFND	8	45	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	2	14	SH		OTR	5	14	0	0
CROWN CASTLE INC	SRE	22822V101	945	7,061	SH		DFND	5	2,574	0	4,487
CROWN CASTLE INC	SRE	22822V101	222	1,656	SH		DFND	8	1,656	0	0
CROWN CASTLE INC	SRE	22822V101	4	31	SH		OTR	4	31	0	0
CROWN CASTLE INC	SRE	22822V101	31	235	SH		OTR	7	235	0	0
CROWN CASTLE INC	SRE	22822V101	26	195	SH		OTR	8	195	0	0
CRYOPORT INC	SC	229050307	27	1,110	SH		DFND	5	1,110	0	0
CS DISCO INC	SC	126327105	30	4,591	SH		DFND	5	0	0	4,591
CSG SYSTEMS INTERNATIONAL	SC	126349109	6	108	SH		DFND	8	108	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	4	70	SH		OTR	5	70	0	0
CSX CORP	SC	126408103	1,713	57,204	SH		DFND	5	13,905	0	43,299
CSX CORP	SC	126408103	63	2,110	SH		DFND	8	2,110	0	0
CSX CORP	SC	126408103	325	10,842	SH		OTR	4	10,842	0	0
CSX CORP	SC	126408103	84	2,791	SH		OTR	7	2,791	0	0
CTO REALTY GROWTH INC	SC	22948Q101	129	7,500	SH		DFND	8	7,500	0	0
CTS CORPORATION	SC	126501105	6	120	SH		DFND	8	120	0	0
CUBESMART	SC	229663109	84	1,817	SH		DFND	5	1,817	0	0
CUBESMART	SC	229663109	260	5,615	SH		DFND	8	5,615	0	0
CULLEN FROST BANKERS	SC	229899109	2	15	SH		DFND	8	15	0	0
CUMMINS INC	SC	231021106	1,271	5,322	SH		DFND	5	2,357	0	2,965
CUMMINS INC	SC	231021106	191	800	SH		DFND	7	0	0	800
CUMMINS INC	SC	231021106	272	1,140	SH		DFND	8	1,140	0	0
CUMMINS INC	SC	231021106	36	152	SH		OTR	7	152	0	0
CURIOSITYSTREAM INC	SC	23130Q107	39	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	3	19	SH		DFND	5	19	0	0
CURTISS WRIGHT CORP	SC	231561101	4	25	SH		OTR	5	25	0	0
CURTISS WRIGHT CORP	SC	231561101	5	29	SH		OTR	7	29	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	6	590	SH		DFND	4	590	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	6,486	615,415	SH		DFND	5	615,415	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	221	20,939	SH		DFND	8	20,939	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	31	2,907	SH		OTR	7	2,907	0	0
CVB FINL CORP COM	SC	126600105	4	245	SH		DFND	4	245	0	0
CVB FINL CORP COM	SC	126600105	4,223	253,151	SH		DFND	5	253,151	0	0
CVB FINL CORP COM	SC	126600105	165	9,887	SH		DFND	8	9,887	0	0
CVB FINL CORP COM	SC	126600105	3	169	SH		OTR	5	169	0	0
CVB FINL CORP COM	SC	126600105	20	1,219	SH		OTR	7	1,219	0	0
CVS HEALTH CORP	SC	126650100	94	1,270	SH		DFND	4	1,270	0	0
CVS HEALTH CORP	SC	126650100	2,241	30,155	SH		DFND	5	15,650	0	14,505
CVS HEALTH CORP	SC	126650100	145	1,946	SH		DFND	7	0	0	1,946
CVS HEALTH CORP	SC	126650100	569	7,656	SH		DFND	8	7,656	0	0
CVS HEALTH CORP	SC	126650100	196	2,640	SH		OTR	4	2,640	0	0
CVS HEALTH CORP	SC	126650100	8	104	SH		OTR	5	104	0	0
CVS HEALTH CORP	SC	126650100	110	1,483	SH		OTR	7	1,483	0	0
CVS HEALTH CORP	SC	126650100	46	618	SH		OTR	8	618	0	0
DANAHER CORP	SC	235851102	150,370	596,613	SH		DFND	1	596,613	0	0
DANAHER CORP	SC	235851102	1,604	6,366	SH		DFND	3,5	6,366	0	0
DANAHER CORP	SC	235851102	6,743	26,753	SH		DFND	4	26,753	0	0
DANAHER CORP	SC	235851102	153,513	609,081	SH		DFND	5	595,518	0	13,563
DANAHER CORP	SC	235851102	249	987	SH		DFND	6	987	0	0
DANAHER CORP	SC	235851102	9,634	38,223	SH		DFND	7	32,678	0	5,545
DANAHER CORP	SC	235851102	35,917	142,506	SH		DFND	8	142,313	0	193
DANAHER CORP	SC	235851102	2,865	11,369	SH		OTR	4	11,369	0	0
DANAHER CORP	SC	235851102	3,462	13,734	SH		OTR	5	13,603	0	131
DANAHER CORP	SC	235851102	144	570	SH		OTR	6	570	0	0
DANAHER CORP	SC	235851102	8,776	34,821	SH		OTR	7	33,621	0	1,200
DANAHER CORP	SC	235851102	2,999	11,899	SH		OTR	8	11,899	0	0
DARDEN RESTAURANTS	SC	237194105	628	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	60	388	SH		DFND	5	388	0	0
DARDEN RESTAURANTS	SC	237194105	124	800	SH		DFND	7	0	0	800
DARDEN RESTAURANTS	SC	237194105	4	28	SH		DFND	8	28	0	0
DARDEN RESTAURANTS	SC	237194105	2	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	12	212	SH		DFND	8	212	0	0
DARLING INGREDIENTS INC.	SC	237266101	7	120	SH		OTR	7	120	0	0
DATADOG INC	SC	23804L103	91	1,252	SH		DFND	5	0	0	1,252
DATADOG INC	SC	23804L103	182	2,501	SH		DFND	7	765	0	1,736
DATADOG INC	SC	23804L103	89	1,225	SH		OTR	7	309	0	916
DAVITA INC	SC	23918K108	24	301	SH		DFND	5	301	0	0
DAVITA INC	SC	23918K108	8	94	SH		DFND	8	94	0	0
DAVITA INC	SC	23918K108	4	50	SH		OTR	5	50	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	1,492	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	7	15	SH		DFND	4	15	0	0
DECKERS OUTDOOR CORP	SC	243537107	7,348	16,346	SH		DFND	5	16,346	0	0
DECKERS OUTDOOR CORP	SC	243537107	339	753	SH		DFND	8	753	0	0
DECKERS OUTDOOR CORP	SC	243537107	44	97	SH		OTR	7	97	0	0
DEERE & CO	SC	244199105	1,175	2,845	SH		DFND	3,5	2,845	0	0
DEERE & CO	SC	244199105	653	1,582	SH		DFND	4	1,582	0	0
DEERE & CO	SC	244199105	131,613	318,767	SH		DFND	5	316,582	0	2,185
DEERE & CO	SC	244199105	6	15	SH		DFND	6	15	0	0
DEERE & CO	SC	244199105	1,088	2,634	SH		DFND	7	2,009	0	625
DEERE & CO	SC	244199105	6,874	16,649	SH		DFND	8	16,649	0	0
DEERE & CO	SC	244199105	35	85	SH		OTR	4	85	0	0
DEERE & CO	SC	244199105	546	1,322	SH		OTR	5	1,322	0	0
DEERE & CO	SC	244199105	1,084	2,625	SH		OTR	7	2,625	0	0
DEERE & CO	SC	244199105	297	719	SH		OTR	8	719	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	49	4,699	SH		DFND	7	4,699	0	0
DELEK US HOLDINGS INC	SC	24665A103	3	150	SH		DFND	4	150	0	0
DELEK US HOLDINGS INC	SC	24665A103	3,489	152,041	SH		DFND	5	152,041	0	0
DELEK US HOLDINGS INC	SC	24665A103	118	5,160	SH		DFND	8	5,160	0	0
DELEK US HOLDINGS INC	SC	24665A103	16	707	SH		OTR	7	707	0	0
DELL TECHNOLOGIES INC	SC	24703L202	9	213	SH		DFND	5	213	0	0
DELL TECHNOLOGIES INC	SC	24703L202	4	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	79	2,262	SH		DFND	5	2,262	0	0
DELTA AIR LINES INC DEL	SC	247361702	16	459	SH		DFND	8	459	0	0
DELTA AIR LINES INC DEL	SC	247361702	303	8,690	SH		OTR	5	0	0	8,690
DELTA AIR LINES INC DEL	SC	247361702	277	7,945	SH		OTR	7	145	0	7,800
DENBURY INC	SC	24790A101	5	55	SH		DFND	4	55	0	0
DENBURY INC	SC	24790A101	4,880	55,694	SH		DFND	5	55,694	0	0
DENBURY INC	SC	24790A101	139	1,582	SH		DFND	7	1,582	0	0
DENBURY INC	SC	24790A101	164	1,871	SH		DFND	8	1,871	0	0
DENBURY INC	SC	24790A101	23	260	SH		OTR	7	260	0	0
DENTSPLY SIRONA INC	SC	24906P109	24	620	SH		DFND	5	620	0	0
DENTSPLY SIRONA INC	SC	24906P109	8	194	SH		DFND	8	194	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	15	SH		OTR	7	15	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	16	195	SH		DFND	4	195	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	16,355	202,886	SH		DFND	5	202,886	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	553	6,857	SH		DFND	8	6,857	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	76	941	SH		OTR	7	941	0	0
DESPEGAR.COM CORP	SNC	G27358103	217	35,320	SH		OTR	7	0	0	35,320
DETROIT ENERGY CO	SC	233331107	70	639	SH		DFND	5	639	0	0
DETROIT ENERGY CO	SC	233331107	27	246	SH		DFND	8	246	0	0
DETROIT ENERGY CO	SC	233331107	2	14	SH		OTR	4	14	0	0
DETROIT ENERGY CO	SC	233331107	4	38	SH		OTR	5	38	0	0
DETROIT ENERGY CO	SC	233331107	5	47	SH		OTR	7	47	0	0
DEUTSCHE BANK NPV	SNC	D18190898	3	260	SH		DFND	8	260	0	0
DEVON ENERGY CORP	SC	25179M103	2,460	48,611	SH		DFND	5	48,611	0	0
DEVON ENERGY CORP	SC	25179M103	123	2,430	SH		DFND	7	0	0	2,430
DEVON ENERGY CORP	SC	25179M103	5	106	SH		DFND	8	106	0	0
DEVON ENERGY CORP	SC	25179M103	1	20	SH		OTR	4	20	0	0
DEVON ENERGY CORP	SC	25179M103	394	7,788	SH		OTR	7	7,788	0	0
DEXCOM INC	SC	252131107	499	4,293	SH		DFND	4	4,293	0	0
DEXCOM INC	SC	252131107	109,679	944,045	SH		DFND	5	943,800	0	245
DEXCOM INC	SC	252131107	851	7,328	SH		DFND	7	7,328	0	0
DEXCOM INC	SC	252131107	4,177	35,956	SH		DFND	8	35,956	0	0
DEXCOM INC	SC	252131107	1	12	SH		OTR	4	12	0	0
DEXCOM INC	SC	252131107	245	2,107	SH		OTR	5	2,107	0	0
DEXCOM INC	SC	252131107	2,208	19,007	SH		OTR	7	19,007	0	0
DEXCOM INC	SC	252131107	265	2,284	SH		OTR	8	2,284	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	1,286	7,099	SH		DFND	5	7,099	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	327	1,805	SH		DFND	8	1,805	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,430	10,578	SH		DFND	5	10,578	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	20	149	SH		DFND	8	149	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	15	111	SH		OTR	7	111	0	0
DICKS SPORTING GOODS	SC	253393102	6	42	SH		OTR	7	42	0	0
DIEBOLD NIXDORF	SC	253651103	0	370	SH		OTR	7	370	0	0
DIGI INTERNATIONAL INC	SC	253798102	6	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	201	2,040	SH		DFND	4	2,040	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	693	7,051	SH		DFND	5	1,143	0	5,908
DIGITAL RLTY TR INC COM	SRE	253868103	32	328	SH		DFND	8	328	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	2	25	SH		OTR	4	25	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	12	119	SH		OTR	7	119	0	0
DIGITAL TURBINE INC	SC	25400W102	1	100	SH		OTR	7	100	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603	29	2,395	SH		DFND	7	2,395	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	53	2,095	SH		DFND	5	2,095	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	603	23,680	SH		DFND	8	23,680	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	11	329	SH		DFND	5	329	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	686	20,481	SH		DFND	8	20,481	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	32	713	SH		DFND	5	713	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	476	10,707	SH		DFND	8	10,707	0	0
DIODES INC	SC	254543101	11	116	SH		DFND	8	116	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	256	2,593	SH		DFND	5	2,593	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	54	550	SH		DFND	7	0	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	194	1,964	SH		DFND	8	1,964	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	13	128	SH		OTR	7	128	0	0
DISH NETWORK CORP	SC	25470M109	3	368	SH		DFND	5	368	0	0
DISH NETWORK CORP	SC	25470M109	15	1,648	SH		OTR	7	1,648	0	0
DMC GLOBAL INC	SC	23291C103	2	70	SH		DFND	8	70	0	0
DOCUSIGN INC	SC	256163106	17	297	SH		DFND	5	297	0	0
DOCUSIGN INC	SC	256163106	2	38	SH		DFND	8	38	0	0
DOLBY LABORATORIES	SC	25659T107	3	30	SH		DFND	8	30	0	0
DOLBY LABORATORIES	SC	25659T107	100	1,170	SH		OTR	7	1,170	0	0
DOLLAR GENERAL CORP	SC	256677105	1,477	7,016	SH		DFND	5	4,485	0	2,531
DOLLAR GENERAL CORP	SC	256677105	84	397	SH		DFND	8	397	0	0
DOLLAR GENERAL CORP	SC	256677105	2	8	SH		OTR	4	8	0	0
DOLLAR GENERAL CORP	SC	256677105	269	1,279	SH		OTR	5	159	0	1,120
DOLLAR GENERAL CORP	SC	256677105	72	340	SH		OTR	7	340	0	0
DOLLAR GENERAL CORP	SC	256677105	27	128	SH		OTR	8	128	0	0
DOLLAR TREE INC	SC	256746108	135	941	SH		DFND	5	941	0	0
DOLLAR TREE INC	SC	256746108	13	88	SH		DFND	8	88	0	0
DOLLAR TREE INC	SC	256746108	14	96	SH		OTR	7	96	0	0
DOMINION ENERGY INC	SC	25746U109	77	1,376	SH		DFND	5	1,376	0	0
DOMINION ENERGY INC	SC	25746U109	42	749	SH		DFND	8	749	0	0
DOMINION ENERGY INC	SC	25746U109	293	5,244	SH		OTR	4	5,244	0	0
DOMINION ENERGY INC	SC	25746U109	4	69	SH		OTR	5	69	0	0
DOMINION ENERGY INC	SC	25746U109	50	901	SH		OTR	7	901	0	0
DOMINOS PIZZA	SC	25754A201	836	2,533	SH		DFND	3,5	2,533	0	0
DOMINOS PIZZA	SC	25754A201	1,533	4,646	SH		DFND	4	4,646	0	0
DOMINOS PIZZA	SC	25754A201	62,679	190,010	SH		DFND	5	188,048	0	1,962
DOMINOS PIZZA	SC	25754A201	62	188	SH		DFND	6	188	0	0
DOMINOS PIZZA	SC	25754A201	1,827	5,538	SH		DFND	7	5,243	0	295
DOMINOS PIZZA	SC	25754A201	8,545	25,904	SH		DFND	8	25,870	0	34
DOMINOS PIZZA	SC	25754A201	436	1,321	SH		OTR	4	1,321	0	0
DOMINOS PIZZA	SC	25754A201	792	2,400	SH		OTR	5	2,371	0	29
DOMINOS PIZZA	SC	25754A201	32	97	SH		OTR	6	97	0	0
DOMINOS PIZZA	SC	25754A201	2,113	6,405	SH		OTR	7	6,220	0	185
DOMINOS PIZZA	SC	25754A201	856	2,595	SH		OTR	8	2,595	0	0
DONALDSON CO	SC	257651109	27	417	SH		DFND	5	417	0	0
DONALDSON CO	SC	257651109	5	80	SH		OTR	7	80	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	2	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	179	2,818	SH		DFND	4	2,818	0	0
DOORDASH INC	SC	25809K105	39,427	620,312	SH		DFND	5	620,152	0	160
DOORDASH INC	SC	25809K105	308	4,840	SH		DFND	7	4,840	0	0
DOORDASH INC	SC	25809K105	1,503	23,653	SH		DFND	8	23,653	0	0
DOORDASH INC	SC	25809K105	89	1,404	SH		OTR	5	1,404	0	0
DOORDASH INC	SC	25809K105	741	11,662	SH		OTR	7	11,662	0	0
DOORDASH INC	SC	25809K105	95	1,500	SH		OTR	8	1,500	0	0
DORIAN LPG LTD	SNC	Y2106R110	4	194	SH		OTR	5	194	0	0
DORMAN PRODUCTS	SC	258278100	81	938	SH		DFND	7	938	0	0
DORMAN PRODUCTS	SC	258278100	12	138	SH		DFND	8	138	0	0
DOVER CORP	SC	260003108	52	345	SH		DFND	4	345	0	0
DOVER CORP	SC	260003108	516	3,394	SH		DFND	5	3,394	0	0
DOVER CORP	SC	260003108	103	678	SH		DFND	8	678	0	0
DOVER CORP	SC	260003108	49	320	SH		OTR	4	320	0	0
DOVER CORP	SC	260003108	126	828	SH		OTR	5	828	0	0
DOVER CORP	SC	260003108	20	129	SH		OTR	7	129	0	0
DOW INC	SC	260557103	2,515	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	463	8,451	SH		DFND	5	7,579	0	872
DOW INC	SC	260557103	71	1,298	SH		DFND	7	1,177	0	121
DOW INC	SC	260557103	21	382	SH		DFND	8	382	0	0
DOW INC	SC	260557103	45	815	SH		OTR	4	815	0	0
DOW INC	SC	260557103	482	8,791	SH		OTR	5	8,791	0	0
DOW INC	SC	260557103	63	1,142	SH		OTR	7	1,142	0	0
DOW INC	SC	260557103	80	1,452	SH		OTR	8	1,452	0	0
DOXIMITY INC	SC	26622P107	1	27	SH		DFND	8	27	0	0
DR HORTON INC	SC	23331A109	711	7,280	SH		DFND	5	4,357	0	2,923
DR HORTON INC	SC	23331A109	29	293	SH		DFND	8	293	0	0
DR HORTON INC	SC	23331A109	6	66	SH		OTR	5	66	0	0
DR HORTON INC	SC	23331A109	52	530	SH		OTR	7	530	0	0
DRIL-QUIP INC	SC	262037104	20	680	SH		DFND	5	680	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	44	1,440	SH		DFND	5	1,440	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	6	187	SH		OTR	5	187	0	0
DT MIDSTREAM INC	SC	23345M107	11	216	SH		DFND	5	216	0	0
DT MIDSTREAM INC	SC	23345M107	1	19	SH		DFND	8	19	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	5	291	SH		DFND	4	0	0	291
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	75	4,724	SH		OTR	4	0	0	4,724
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	47	2,933	SH		OTR	5	0	0	2,933
DUKE ENERGY HLDG CORP	SC	26441C204	646	6,700	SH		DFND	3,5	6,700	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	576	5,971	SH		DFND	4	5,971	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	125,537	1,301,311	SH		DFND	5	1,301,311	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	23	240	SH		DFND	6	240	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	784	8,125	SH		DFND	7	8,125	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	5,666	58,737	SH		DFND	8	58,737	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	2	24	SH		OTR	4	24	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	198	2,049	SH		OTR	5	2,049	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	773	8,015	SH		OTR	7	8,015	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	276	2,863	SH		OTR	8	2,863	0	0
DUPONT DE NEMOURS INC	SC	26614N102	4,677	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	1,049	14,622	SH		DFND	5	14,622	0	0
DUPONT DE NEMOURS INC	SC	26614N102	63	873	SH		DFND	7	873	0	0
DUPONT DE NEMOURS INC	SC	26614N102	17	242	SH		DFND	8	242	0	0
DUPONT DE NEMOURS INC	SC	26614N102	61	845	SH		OTR	4	845	0	0
DUPONT DE NEMOURS INC	SC	26614N102	61	848	SH		OTR	7	848	0	0
DUPONT DE NEMOURS INC	SC	26614N102	30	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	5	515	SH		OTR	5	515	0	0
DXC TECHNOLOGY CO	SC	23355L106	23	903	SH		DFND	5	903	0	0
DXC TECHNOLOGY CO	SC	23355L106	19	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	2	75	SH		DFND	8	75	0	0
DXC TECHNOLOGY CO	SC	23355L106	11	416	SH		OTR	7	416	0	0
DYNATRACE INC	SC	268150109	148	3,489	SH		DFND	5	0	0	3,489
DYNATRACE INC	SC	268150109	185	4,383	SH		DFND	7	4,383	0	0
EAGLE BANCORP INC	SC	268948106	3	88	SH		OTR	5	88	0	0
EAGLE MATERIALS INC	SC	26969P108	1	5	SH		DFND	8	5	0	0
EAST WEST BANCORP INC	SC	27579R104	1,616	29,112	SH		DFND	5	0	0	29,112
EAST WEST BANCORP INC	SC	27579R104	1	15	SH		DFND	8	15	0	0
EAST WEST BANCORP INC	SC	27579R104	5	90	SH		OTR	7	90	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	3	195	SH		DFND	8	195	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	4	264	SH		OTR	5	264	0	0
EASTGROUP PROPERTIES INC	SC	277276101	139	840	SH		DFND	7	840	0	0
EASTGROUP PROPERTIES INC	SC	277276101	23	140	SH		DFND	8	140	0	0
EASTMAN CHEMICAL CO	SC	277432100	105	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	52	612	SH		DFND	5	612	0	0
EASTMAN CHEMICAL CO	SC	277432100	11	133	SH		DFND	8	133	0	0
EASTMAN CHEMICAL CO	SC	277432100	2	24	SH		OTR	4	24	0	0
EASTMAN CHEMICAL CO	SC	277432100	10	121	SH		OTR	7	121	0	0
EATON CORP PLC	SN	G29183103	32,439	189,324	SH		DFND	1	189,324	0	0
EATON CORP PLC	SN	G29183103	2,174	12,688	SH		DFND	3,5	12,688	0	0
EATON CORP PLC	SN	G29183103	6,551	38,231	SH		DFND	4	38,231	0	0
EATON CORP PLC	SN	G29183103	233,944	1,365,379	SH		DFND	5	1,356,775	0	8,604
EATON CORP PLC	SN	G29183103	300	1,753	SH		DFND	6	1,753	0	0
EATON CORP PLC	SN	G29183103	6,901	40,275	SH		DFND	7	38,984	0	1,291
EATON CORP PLC	SN	G29183103	32,881	191,905	SH		DFND	8	191,630	0	275
EATON CORP PLC	SN	G29183103	2,450	14,298	SH		OTR	4	14,298	0	0
EATON CORP PLC	SN	G29183103	3,463	20,212	SH		OTR	5	20,022	0	190
EATON CORP PLC	SN	G29183103	140	815	SH		OTR	6	815	0	0
EATON CORP PLC	SN	G29183103	7,590	44,299	SH		OTR	7	42,689	0	1,610
EATON CORP PLC	SN	G29183103	2,898	16,913	SH		OTR	8	16,913	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	40	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	23	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TX ADV GLBL	FFN	27828S101	32	2,000	SH		DFND	5	2,000	0	0
EBAY INC	SC	278642103	1,744	39,307	SH		DFND	5	11,652	0	27,655
EBAY INC	SC	278642103	57	1,275	SH		DFND	7	0	0	1,275
EBAY INC	SC	278642103	212	4,768	SH		DFND	8	4,768	0	0
EBAY INC	SC	278642103	40	900	SH		OTR	5	900	0	0
EBAY INC	SC	278642103	12	264	SH		OTR	7	264	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	4	271	SH		OTR	5	271	0	0
ECOLAB INC	SC	278865100	66	400	SH		DFND	4	400	0	0
ECOLAB INC	SC	278865100	439	2,655	SH		DFND	5	1,885	0	770
ECOLAB INC	SC	278865100	168	1,012	SH		DFND	7	112	0	900
ECOLAB INC	SC	278865100	19	115	SH		DFND	8	115	0	0
ECOLAB INC	SC	278865100	1	6	SH		OTR	4	6	0	0
ECOLAB INC	SC	278865100	193	1,163	SH		OTR	5	0	0	1,163
ECOLAB INC	SC	278865100	42	254	SH		OTR	7	254	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	4	102	SH		OTR	5	102	0	0
EDISON INTERNATIONAL	SC	281020107	141	1,993	SH		DFND	5	1,993	0	0
EDISON INTERNATIONAL	SC	281020107	198	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	17	247	SH		DFND	8	247	0	0
EDISON INTERNATIONAL	SC	281020107	11	158	SH		OTR	7	158	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	215	2,600	SH		DFND	4	2,600	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	48,432	585,422	SH		DFND	5	572,256	0	13,166
EDWARDS LIFESCIENCES CORP	SC	28176E108	390	4,717	SH		DFND	7	4,717	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	2,074	25,069	SH		DFND	8	25,069	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1	18	SH		OTR	4	18	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	110	1,324	SH		OTR	5	1,324	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	931	11,255	SH		OTR	7	11,255	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	111	1,338	SH		OTR	8	1,338	0	0
EHEALTH INC	SC	28238P109	2	165	SH		OTR	7	165	0	0
ELDORADO GOLD CORP	SNC	284902509	1	80	SH		DFND	5	80	0	0
ELECTRONIC ARTS	SC	285512109	1,231	10,222	SH		DFND	5	4,980	0	5,242
ELECTRONIC ARTS	SC	285512109	12	101	SH		DFND	8	101	0	0
ELECTRONIC ARTS	SC	285512109	72	600	SH		OTR	4	600	0	0
ELECTRONIC ARTS	SC	285512109	4	33	SH		OTR	5	33	0	0
ELECTRONIC ARTS	SC	285512109	22	180	SH		OTR	7	180	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	12	615	SH		DFND	4	615	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	12,353	639,713	SH		DFND	5	639,713	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	416	21,518	SH		DFND	8	21,518	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	57	2,976	SH		OTR	7	2,976	0	0
ELEVANCE HEALTH INC	SC	036752103	672	1,462	SH		DFND	3,5	1,462	0	0
ELEVANCE HEALTH INC	SC	036752103	576	1,253	SH		DFND	4	1,253	0	0
ELEVANCE HEALTH INC	SC	036752103	130,607	284,045	SH		DFND	5	280,506	0	3,539
ELEVANCE HEALTH INC	SC	036752103	9	20	SH		DFND	6	20	0	0
ELEVANCE HEALTH INC	SC	036752103	1,173	2,551	SH		DFND	7	1,866	0	685
ELEVANCE HEALTH INC	SC	036752103	6,905	15,017	SH		DFND	8	15,017	0	0
ELEVANCE HEALTH INC	SC	036752103	4	8	SH		OTR	4	8	0	0
ELEVANCE HEALTH INC	SC	036752103	213	463	SH		OTR	5	463	0	0
ELEVANCE HEALTH INC	SC	036752103	834	1,813	SH		OTR	7	1,813	0	0
ELEVANCE HEALTH INC	SC	036752103	289	629	SH		OTR	8	629	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	3	332	SH		OTR	5	332	0	0
EMBECTA CORP	SC	29082K105	16	584	SH		DFND	4	584	0	0
EMBECTA CORP	SC	29082K105	14	485	SH		DFND	5	485	0	0
EMBECTA CORP	SC	29082K105	2	62	SH		DFND	7	62	0	0
EMBECTA CORP	SC	29082K105	20	704	SH		DFND	8	704	0	0
EMBECTA CORP	SC	29082K105	1	43	SH		OTR	7	43	0	0
EMCOR GROUP INC	SC	29084Q100	119	733	SH		DFND	5	733	0	0
EMCOR GROUP INC	SC	29084Q100	118	728	SH		DFND	7	728	0	0
EMCOR GROUP INC	SC	29084Q100	6	34	SH		OTR	7	34	0	0
EMERSON ELECTRIC CO	SC	291011104	209	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104	342	3,920	SH		DFND	5	3,920	0	0
EMERSON ELECTRIC CO	SC	291011104	174	2,000	SH		DFND	7	2,000	0	0
EMERSON ELECTRIC CO	SC	291011104	222	2,548	SH		DFND	8	2,548	0	0
EMERSON ELECTRIC CO	SC	291011104	5	57	SH		OTR	5	57	0	0
EMERSON ELECTRIC CO	SC	291011104	546	6,271	SH		OTR	7	6,271	0	0
EMERSON ELECTRIC CO	SC	291011104	17	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	98	SH		OTR	5	98	0	0
ENBRIDGE INC	SN	29250N105	908	23,850	SH		DFND	5	4,655	0	19,195
ENBRIDGE INC COM	SNC	29250N105	537	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105	113	2,957	SH		DFND	5	2,957	0	0
ENBRIDGE INC COM	SNC	29250N105	30	797	SH		DFND	8	797	0	0
ENBRIDGE INC COM	SNC	29250N105	65	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SNC	29250N105	2	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	337	6,233	SH		DFND	5	100	0	6,133
ENCOMPASS HEALTH CORP	SC	29261A100	240	4,440	SH		DFND	7	4,440	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	4	74	SH		OTR	5	74	0	0
ENCORE CAPITAL GROUP	SC	292554102	4	74	SH		OTR	5	74	0	0
ENCORE CAPITAL GROUP	SC	292554102	2	30	SH		OTR	7	30	0	0
ENDAVA PLC ADR	SA	29260V105	24	363	SH		DFND	5	363	0	0
ENDAVA PLC ADR	SA	29260V105	6	85	SH		DFND	8	85	0	0
ENDEAVOR GROUP HOLDINGS IN	SC	29260Y109	12	490	SH		DFND	8	490	0	0
ENERGIZER SPINCO INC	SC	29272W109	0	0	SH		DFND	5	0	0	0
ENERGY SELECT SECTOR	FET	81369Y506	131,130	1,583,118	SH		DFND	5	1,583,118	0	0
ENERGY SELECT SECTOR	FET	81369Y506	43	520	SH		OTR	5	520	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	419	33,604	SH		DFND	5	33,604	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	51	1,988	SH		DFND	7	1,988	0	0
ENERSYS COM	SC	29275Y102	6	68	SH		DFND	8	68	0	0
ENETI INC	SNC	Y2294C107	4	480	SH		DFND	8	480	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102	22	1,550	SH		DFND	5	1,550	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENOVIS CORP	SC	194014502	356	6,658	SH		DFND	5	0	0	6,658
ENOVIX CORP	SC	293594107	1,267	85,000	SH		DFND	5	85,000	0	0
ENPHASE ENERGY INC	SC	29355A107	562	2,673	SH		DFND	5	793	0	1,880
ENPHASE ENERGY INC	SC	29355A107	15	69	SH		DFND	8	69	0	0
ENPHASE ENERGY INC	SC	29355A107	1	4	SH		OTR	4	4	0	0
ENPHASE ENERGY INC	SC	29355A107	6	29	SH		OTR	5	29	0	0
ENPHASE ENERGY INC	SC	29355A107	16	76	SH		OTR	7	76	0	0
ENPRO INDS INC	SC	29355X107	93	893	SH		DFND	7	893	0	0
ENTEGRIS INC	SC	29362U104	250	3,049	SH		DFND	4	2,670	0	379
ENTEGRIS INC	SC	29362U104	50,426	614,874	SH		DFND	5	613,871	0	1,003
ENTEGRIS INC	SC	29362U104	625	7,625	SH		DFND	7	6,445	0	1,180
ENTEGRIS INC	SC	29362U104	1,870	22,802	SH		DFND	8	22,802	0	0
ENTEGRIS INC	SC	29362U104	505	6,160	SH		OTR	4	0	0	6,160
ENTEGRIS INC	SC	29362U104	427	5,202	SH		OTR	5	1,343	0	3,859
ENTEGRIS INC	SC	29362U104	952	11,607	SH		OTR	7	10,983	0	624
ENTEGRIS INC	SC	29362U104	116	1,411	SH		OTR	8	1,411	0	0
ENTERGY CORP NEW	SC	29364G103	134	1,244	SH		DFND	5	1,244	0	0
ENTERGY CORP NEW	SC	29364G103	43	400	SH		DFND	7	0	0	400
ENTERGY CORP NEW	SC	29364G103	21	194	SH		DFND	8	194	0	0
ENTERGY CORP NEW	SC	29364G103	5	42	SH		OTR	7	42	0	0
ENTERPRISE FINANCIAL SERVI	SC	293712105	6	135	SH		DFND	8	135	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	227	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	570	21,999	SH		DFND	5	21,999	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	337	13,000	SH		DFND	8	13,000	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	238	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	231	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	8	130	SH		DFND	4	130	0	0
ENVESTNET INC	SC	29404K106	8,382	142,863	SH		DFND	5	135,227	0	7,636
ENVESTNET INC	SC	29404K106	104	1,780	SH		DFND	7	1,780	0	0
ENVESTNET INC	SC	29404K106	337	5,752	SH		DFND	8	5,752	0	0
ENVESTNET INC	SC	29404K106	45	773	SH		OTR	7	773	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	100	2,450	SH		DFND	7	2,450	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	8	202	SH		DFND	8	202	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	4	104	SH		OTR	5	104	0	0
EOG RES INC	SC	26875P101	69,521	606,478	SH		DFND	1	606,478	0	0
EOG RES INC	SC	26875P101	385	3,360	SH		DFND	4	3,360	0	0
EOG RES INC	SC	26875P101	22,362	195,084	SH		DFND	5	183,009	0	12,075
EOG RES INC	SC	26875P101	1,306	11,390	SH		DFND	7	11,140	0	250
EOG RES INC	SC	26875P101	4,532	39,537	SH		DFND	8	39,537	0	0
EOG RES INC	SC	26875P101	13	117	SH		OTR	4	117	0	0
EOG RES INC	SC	26875P101	109	951	SH		OTR	5	951	0	0
EOG RES INC	SC	26875P101	998	8,706	SH		OTR	7	8,571	0	135
EOG RES INC	SC	26875P101	215	1,877	SH		OTR	8	1,877	0	0
EPAM SYSTEMS INC	SC	29414B104	260	871	SH		DFND	5	751	0	120
EPAM SYSTEMS INC	SC	29414B104	8	27	SH		DFND	8	27	0	0
EPAM SYSTEMS INC	SC	29414B104	389	1,300	SH		OTR	5	0	0	1,300
EPAM SYSTEMS INC	SC	29414B104	80	267	SH		OTR	7	51	0	216
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	544	17,050	SH		DFND	5	17,050	0	0
EQT CORP	SC	26884L109	8	252	SH		DFND	8	252	0	0
EQT CORP	SC	26884L109	319	10,010	SH		OTR	7	10,010	0	0
EQUIFAX INC	SC	294429105	2,396	11,810	SH		DFND	3,5	11,810	0	0
EQUIFAX INC	SC	294429105	3,569	17,597	SH		DFND	4	17,597	0	0
EQUIFAX INC	SC	294429105	145,994	719,750	SH		DFND	5	717,505	0	2,245
EQUIFAX INC	SC	294429105	139	683	SH		DFND	6	683	0	0
EQUIFAX INC	SC	294429105	4,252	20,962	SH		DFND	7	19,856	0	1,106
EQUIFAX INC	SC	294429105	18,658	91,984	SH		DFND	8	91,863	0	121
EQUIFAX INC	SC	294429105	1,068	5,263	SH		OTR	4	5,263	0	0
EQUIFAX INC	SC	294429105	1,818	8,961	SH		OTR	5	8,850	0	111
EQUIFAX INC	SC	294429105	73	360	SH		OTR	6	360	0	0
EQUIFAX INC	SC	294429105	4,672	23,035	SH		OTR	7	22,320	0	715
EQUIFAX INC	SC	294429105	1,957	9,647	SH		OTR	8	9,647	0	0
EQUINIX INC	SRE	29444U700	265	368	SH		DFND	5	368	0	0
EQUINIX INC	SRE	29444U700	3	4	SH		DFND	7	0	0	4
EQUINIX INC	SRE	29444U700	32	45	SH		DFND	8	45	0	0
EQUINIX INC	SRE	29444U700	1	2	SH		OTR	4	2	0	0
EQUINIX INC	SRE	29444U700	81	112	SH		OTR	7	112	0	0
EQUINOR ASA ADR	SA	29446M102	5	192	SH		DFND	5	192	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	21	810	SH		OTR	7	810	0	0
EQUITY COMMONWEALTH	SRE	294628102	452	21,803	SH		DFND	5	0	0	21,803
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	476	7,097	SH		DFND	5	0	0	7,097
EQUITY RESIDENTIAL	SC	29476L107	53	885	SH		DFND	5	885	0	0
EQUITY RESIDENTIAL	SC	29476L107	42	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	21	344	SH		DFND	8	344	0	0
EQUITY RESIDENTIAL	SC	29476L107	29	484	SH		OTR	7	484	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	250	SH		OTR	5	250	0	0
ESSA PHARMA INC	SNC	29668H708	20	6,852	SH		DFND	5	0	0	6,852
ESSENT GROUP LTD	SNC	G3198U102	11	275	SH		DFND	4	275	0	0
ESSENT GROUP LTD	SNC	G3198U102	11,460	286,141	SH		DFND	5	286,141	0	0
ESSENT GROUP LTD	SNC	G3198U102	388	9,696	SH		DFND	8	9,696	0	0
ESSENT GROUP LTD	SNC	G3198U102	54	1,354	SH		OTR	7	1,354	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	2,211	50,650	SH		DFND	5	50,650	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	2	35	SH		DFND	8	35	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	9	211	SH		OTR	5	211	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	5	110	SH		OTR	7	110	0	0
ESSEX PPTY TR INC	SC	297178105	9	45	SH		DFND	5	45	0	0
ESSEX PPTY TR INC	SC	297178105	1	5	SH		DFND	8	5	0	0
ESSEX PPTY TR INC	SC	297178105	10	49	SH		OTR	7	49	0	0
ESTABLISHMENT LABS HOLDING	SNC	G31249108	132	1,946	SH		DFND	7	1,946	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	410	1,665	SH		DFND	3,5	1,665	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	333	1,352	SH		DFND	4	1,352	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	76,296	309,568	SH		DFND	5	307,438	0	2,130
ESTEE LAUDER COS INC CL A	SC	518439104	5	20	SH		DFND	6	20	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,374	5,574	SH		DFND	7	1,962	0	3,612
ESTEE LAUDER COS INC CL A	SC	518439104	3,679	14,929	SH		DFND	8	14,929	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	2	10	SH		OTR	4	10	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	108	440	SH		OTR	5	440	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	456	1,850	SH		OTR	7	1,850	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	161	655	SH		OTR	8	655	0	0
ETF PROSHARES TR ULTRA	FET	74347R842	12	380	SH		DFND	5	380	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	29	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106	650	5,836	SH		DFND	5	1,021	0	4,815
ETSY INC	SC	29786A106	19	170	SH		DFND	8	170	0	0
ETSY INC	SC	29786A106	22	197	SH		OTR	7	197	0	0
EURONET WORLDWIDE INC	SC	298736109	630	5,632	SH		DFND	5	0	0	5,632
EVEREST RE GROUP LTD	SNC	G3223R108	246	688	SH		DFND	5	688	0	0
EVEREST RE GROUP LTD	SNC	G3223R108	17	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SNC	G3223R108	1	3	SH		DFND	8	3	0	0
EVERGY INC	SC	30034W106	86	1,412	SH		DFND	5	1,412	0	0
EVERGY INC	SC	30034W106	11	175	SH		DFND	7	0	0	175
EVERGY INC	SC	30034W106	7	121	SH		DFND	8	121	0	0
EVERGY INC	SC	30034W106	4	69	SH		OTR	5	69	0	0
EVERI HOLDINGS INC	SC	30034T103	86	4,991	SH		DFND	5	4,991	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	139	1,774	SH		DFND	5	1,774	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	50	635	SH		DFND	8	635	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	1	16	SH		OTR	4	16	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	4	53	SH		OTR	5	53	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	19	240	SH		OTR	7	240	0	0
EVOLENT HEALTH INC	SC	30050B101	108	3,313	SH		DFND	5	3,313	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105	9	190	SH		DFND	4	190	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105	10,453	210,246	SH		DFND	5	210,246	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105	367	7,381	SH		DFND	8	7,381	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105	49	982	SH		OTR	7	982	0	0
EXELIXIS INC	SC	30161Q104	5	248	SH		OTR	5	248	0	0
EXELON CORP	SC	30161N101	166	3,963	SH		DFND	5	3,963	0	0
EXELON CORP	SC	30161N101	14	335	SH		DFND	7	0	0	335
EXELON CORP	SC	30161N101	104	2,475	SH		DFND	8	2,475	0	0
EXELON CORP	SC	30161N101	2	46	SH		OTR	4	46	0	0
EXELON CORP	SC	30161N101	6	152	SH		OTR	5	152	0	0
EXELON CORP	SC	30161N101	364	8,692	SH		OTR	7	8,692	0	0
EXLSERVICE HLDGS INC	SC	302081104	12	75	SH		DFND	4	75	0	0
EXLSERVICE HLDGS INC	SC	302081104	11,845	73,196	SH		DFND	5	73,196	0	0
EXLSERVICE HLDGS INC	SC	302081104	98	607	SH		DFND	7	607	0	0
EXLSERVICE HLDGS INC	SC	302081104	414	2,561	SH		DFND	8	2,561	0	0
EXLSERVICE HLDGS INC	SC	302081104	57	350	SH		OTR	7	350	0	0
EXPEDIA GROUP INC	SC	30212P303	1,504	15,505	SH		DFND	3,5	15,505	0	0
EXPEDIA GROUP INC	SC	30212P303	2,605	26,843	SH		DFND	4	26,843	0	0
EXPEDIA GROUP INC	SC	30212P303	106,085	1,093,319	SH		DFND	5	1,089,748	0	3,571
EXPEDIA GROUP INC	SC	30212P303	108	1,115	SH		DFND	6	1,115	0	0
EXPEDIA GROUP INC	SC	30212P303	3,085	31,796	SH		DFND	7	29,949	0	1,847
EXPEDIA GROUP INC	SC	30212P303	13,352	137,607	SH		DFND	8	137,412	0	195
EXPEDIA GROUP INC	SC	30212P303	705	7,263	SH		OTR	4	7,263	0	0
EXPEDIA GROUP INC	SC	30212P303	1,332	13,724	SH		OTR	5	13,543	0	181
EXPEDIA GROUP INC	SC	30212P303	52	541	SH		OTR	6	541	0	0
EXPEDIA GROUP INC	SC	30212P303	3,643	37,547	SH		OTR	7	33,459	0	4,088
EXPEDIA GROUP INC	SC	30212P303	1,450	14,947	SH		OTR	8	14,947	0	0
EXPEDITORS INTL WASH INC	SC	302130109	157	1,426	SH		DFND	5	1,426	0	0
EXPEDITORS INTL WASH INC	SC	302130109	9	85	SH		DFND	8	85	0	0
EXPEDITORS INTL WASH INC	SC	302130109	30	272	SH		OTR	7	272	0	0
EXPEDITORS INTL WASH INC	SC	302130109	25	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	318	3,191	SH		DFND	5	3,191	0	0
EXPONENT INC COM	SC	30214U102	9	94	SH		DFND	8	94	0	0
EXPONENT INC COM	SC	30214U102	34	337	SH		OTR	5	337	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	1,072	6,578	SH		DFND	5	668	0	5,910
EXTRA SPACE STORAGE INC	SRE	30225T102	30	184	SH		DFND	8	184	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	4	26	SH		OTR	7	26	0	0
EXTREME NETWORKS	SC	30226D106	5	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	329	3,000	SH		DFND	3,5	3,000	0	0
EXXON MOBIL CORP	SC	30231G102	3,537	32,251	SH		DFND	4	32,251	0	0
EXXON MOBIL CORP	SC	30231G102	101,213	922,968	SH		DFND	5	893,571	0	29,397
EXXON MOBIL CORP	SC	30231G102	499	4,550	SH		DFND	6	4,550	0	0
EXXON MOBIL CORP	SC	30231G102	3,015	27,492	SH		DFND	7	24,901	0	2,591
EXXON MOBIL CORP	SC	30231G102	4,127	37,635	SH		DFND	8	37,635	0	0
EXXON MOBIL CORP	SC	30231G102	162	1,481	SH		OTR	4	1,481	0	0
EXXON MOBIL CORP	SC	30231G102	740	6,746	SH		OTR	5	6,746	0	0
EXXON MOBIL CORP	SC	30231G102	2,827	25,776	SH		OTR	7	25,776	0	0
EXXON MOBIL CORP	SC	30231G102	1,322	12,054	SH		OTR	8	12,054	0	0
EZCORP INC CL A NON VTG	SC	302301106	7	860	SH		OTR	7	860	0	0
F&G ANNUITIES & LIFE INC	SC	30190A104	0	1	SH		DFND	8	1	0	0
F5 INC	SC	315616102	205	1,405	SH		DFND	5	1,405	0	0
FACTSET RESH SYS INC	SC	303075105	159	383	SH		DFND	5	383	0	0
FACTSET RESH SYS INC	SC	303075105	19	45	SH		DFND	8	45	0	0
FACTSET RESH SYS INC	SC	303075105	31	74	SH		OTR	7	74	0	0
FAIR ISACC CORP	SC	303250104	2,402	3,418	SH		DFND	5	105	0	3,313
FAIR ISACC CORP	SC	303250104	4	5	SH		DFND	8	5	0	0
FAIR ISACC CORP	SC	303250104	13	18	SH		OTR	7	18	0	0
FASTENAL INC COM	SC	311900104	816	15,120	SH		DFND	5	2,936	0	12,184
FASTENAL INC COM	SC	311900104	25	470	SH		DFND	8	470	0	0
FASTENAL INC COM	SC	311900104	2,285	42,370	SH		OTR	5	11,647	0	30,723
FASTENAL INC COM	SC	311900104	5	87	SH		OTR	7	87	0	0
FB FINANCIAL CORP	SC	30257X104	9	281	SH		DFND	8	281	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	57	574	SH		DFND	5	574	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	4	42	SH		DFND	8	42	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108	2	150	SH		OTR	5	150	0	0
FEDEX CORP	SC	31428X106	454	1,987	SH		DFND	5	1,987	0	0
FEDEX CORP	SC	31428X106	106	462	SH		DFND	7	0	0	462
FEDEX CORP	SC	31428X106	33	146	SH		DFND	8	146	0	0
FEDEX CORP	SC	31428X106	528	2,312	SH		OTR	5	0	0	2,312
FEDEX CORP	SC	31428X106	40	175	SH		OTR	7	175	0	0
FERGUSON PLC	SNC	G3421J106	959	7,168	SH		DFND	5	21	0	7,147
FERGUSON PLC	SNC	G3421J106	299	2,239	SH		DFND	8	2,239	0	0
FERGUSON PLC	SNC	G3421J106	417	3,118	SH		OTR	5	0	0	3,118
FERGUSON PLC	SNC	G3421J106	70	520	SH		OTR	7	0	0	520
FERRARI NV	SNC	N3167Y103	2,096	7,737	SH		DFND	5	0	0	7,737
FERRARI NV	SNC	N3167Y103	224	828	SH		DFND	7	253	0	575
FERRARI NV	SNC	N3167Y103	867	3,200	SH		OTR	5	0	0	3,200
FERRARI NV	SNC	N3167Y103	227	838	SH		OTR	7	0	0	838
FIDELITY MSCI HEALTH CARE	FET	316092600	2	28	SH		DFND	5	28	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	13	367	SH		DFND	5	367	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	1	19	SH		DFND	8	19	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	277	5,095	SH		DFND	4	5,095	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	162	2,976	SH		DFND	5	2,976	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	11	200	SH		DFND	7	0	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	184	3,386	SH		DFND	8	3,386	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	31	577	SH		OTR	4	577	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	24	445	SH		OTR	7	445	0	0
FIFTH THIRD BANCORP	SC	316773100	240	8,997	SH		DFND	5	8,997	0	0
FIFTH THIRD BANCORP	SC	316773100	115	4,300	SH		DFND	7	0	0	4,300
FIFTH THIRD BANCORP	SC	316773100	57	2,124	SH		DFND	8	2,124	0	0
FIFTH THIRD BANCORP	SC	316773100	15	575	SH		OTR	7	575	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	115,738	3,599,925	SH		DFND	5	3,599,925	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	115	3,578	SH		DFND	8	3,578	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	164	2,940	SH		DFND	5	2,940	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	87	1,554	SH		DFND	7	1,554	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	4	115	SH		DFND	4	115	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	4,198	118,177	SH		DFND	5	118,177	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	189	5,316	SH		DFND	8	5,316	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	20	575	SH		OTR	7	575	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	60	62	SH		DFND	5	62	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	5	5	SH		DFND	8	5	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST FINL BANKSHARES	SC	32020R109	4	115	SH		OTR	5	115	0	0
FIRST HAWAIIAN INC	SC	32051X108	57	2,781	SH		DFND	5	2,781	0	0
FIRST HAWAIIAN INC	SC	32051X108	5	224	SH		DFND	8	224	0	0
FIRST HORIZON CORP	SC	320517105	82	4,590	SH		DFND	8	4,590	0	0
FIRST HORIZON CORP	SC	320517105	3	172	SH		OTR	5	172	0	0
FIRST HORIZON CORP	SC	320517105	6	320	SH		OTR	7	320	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	37	700	SH		DFND	5	700	0	0
FIRST INST BANSYSTEM CL A	SC	32055Y201	132	4,405	SH		DFND	7	4,405	0	0
FIRST INST BANSYSTEM CL A	SC	32055Y201	3	93	SH		DFND	8	93	0	0
FIRST MERCHANTS CORP	SC	320817109	7	222	SH		DFND	8	222	0	0
FIRST REP BK SAN FRANC	SC	33616C100	3	184	SH		DFND	5	184	0	0
FIRST REP BK SAN FRANC	SC	33616C100	0	0	SH		DFND	8	0	0	0
FIRST REP BK SAN FRANC	SC	33616C100	9	675	SH		OTR	7	675	0	0
FIRST SOLAR INC	SC	336433107	1,137	5,229	SH		DFND	5	5,229	0	0
FIRST SOLAR INC	SC	336433107	2	10	SH		DFND	8	10	0	0
FIRST SOLAR INC	SC	336433107	35	160	SH		OTR	7	160	0	0
FIRST SOURCE CORP	SC	336901103	42	980	SH		DFND	8	980	0	0
FIRST TR EXCH TRD FD II	FET	33734X143	136	1,262	SH		DFND	8	1,262	0	0
FIRST TR EXCH TRD FD II	FET	33734X184	0	0	SH		DFND	5	0	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	17	113	SH		DFND	5	113	0	0
FIRST TR INTERMEDIATE PFD	FFF	33718W103	24	1,511	SH		OTR	5	1,511	0	0
FIRST TR NASDAQ 100 EX TE	FET	33733E401	0	0	SH		DFND	5	0	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	27	402	SH		DFND	5	402	0	0
FIRST TRUST CONSUMER	FET	33734X119	0	0	SH		DFND	5	0	0	0
FIRST TRUST DB STRAT VALUE	FET	33733E104	11	145	SH		DFND	5	145	0	0
FIRST TRUST DB STRAT VALUE	FET	33733E104	276	3,778	SH		DFND	8	3,778	0	0
FIRST TRUST ENHANCED SHORT	FEF	33739Q408	14	240	SH		DFND	5	240	0	0
FIRST TRUST ENHANCED SHORT	FEF	33739Q408	22	376	SH		DFND	8	376	0	0
FIRST TRUST FINANCIAL ALPH	FET	33734X135	0	0	SH		DFND	5	0	0	0
FIRST TRUST FOUR CRNS SR	FFF	33733U108	6	635	SH		OTR	5	635	0	0
FIRST TRUST INDUSTRIALS/PR	FET	33734X150	0	0	SH		DFND	5	0	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	178	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ABA COM	FET	33736Q104	0	0	SH		DFND	5	0	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	334	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NASDAQ CLEAN E	FET	33733E500	2	33	SH		DFND	5	33	0	0
FIRST TRUST NYSE ARCA BIOT	FET	33733E203	93	600	SH		DFND	5	600	0	0
FIRST TRUST WATER ETF	FET	33733B100	0	0	SH		DFND	5	0	0	0
FIRST WATCH RESTAURANT GRO	SC	33748L101	25	1,530	SH		DFND	7	1,530	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	9	90	SH		DFND	4	90	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	8,871	93,019	SH		DFND	5	93,019	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	316	3,317	SH		DFND	8	3,317	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	21	220	SH		OTR	5	220	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	40	415	SH		OTR	7	415	0	0
FIRSTENERGY CORP	SC	337932107	147	3,678	SH		DFND	5	3,678	0	0
FIRSTENERGY CORP	SC	337932107	63	1,565	SH		DFND	7	0	0	1,565
FIRSTENERGY CORP	SC	337932107	8	188	SH		DFND	8	188	0	0
FIRSTENERGY CORP	SC	337932107	4	107	SH		OTR	5	107	0	0
FIRSTENERGY CORP	SC	337932107	14	345	SH		OTR	7	345	0	0
FIRSTSERVICE CORP	SNC	33767E202	10	70	SH		DFND	4	70	0	0
FIRSTSERVICE CORP	SNC	33767E202	9,744	69,108	SH		DFND	5	69,108	0	0
FIRSTSERVICE CORP	SNC	33767E202	352	2,499	SH		DFND	8	2,499	0	0
FIRSTSERVICE CORP	SNC	33767E202	49	348	SH		OTR	7	348	0	0
FISERV INC	SC	337738108	148,702	1,315,600	SH		DFND	1	1,315,600	0	0
FISERV INC	SC	337738108	815	7,213	SH		DFND	4	7,213	0	0
FISERV INC	SC	337738108	37,197	329,087	SH		DFND	5	322,902	0	6,185
FISERV INC	SC	337738108	2,881	25,488	SH		DFND	7	24,088	0	1,400
FISERV INC	SC	337738108	9,476	83,838	SH		DFND	8	83,838	0	0
FISERV INC	SC	337738108	26	226	SH		OTR	4	226	0	0
FISERV INC	SC	337738108	235	2,081	SH		OTR	5	2,081	0	0
FISERV INC	SC	337738108	2,111	18,677	SH		OTR	7	18,387	0	290
FISERV INC	SC	337738108	398	3,523	SH		OTR	8	3,523	0	0
FIVE BELOW INC	SC	33829M101	4	17	SH		DFND	5	17	0	0
FIVE BELOW INC	SC	33829M101	6	30	SH		DFND	8	30	0	0
FIVE BELOW INC	SC	33829M101	7	35	SH		OTR	7	35	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	788	3,736	SH		DFND	5	85	0	3,651
FLEETCOR TECHNOLOGIES INC	SC	339041105	8	36	SH		DFND	8	36	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	4	21	SH		OTR	7	21	0	0
FLEX LTD	SNC	Y2573F102	1,328	57,734	SH		DFND	5	2,790	0	54,944
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	103,447	2,446,130	SH		DFND	5	2,446,130	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	5,005	118,340	SH		DFND	8	118,340	0	0
FLEXSHARES IBOXX 3-YEAR TA	FET	33939L506	12	497	SH		DFND	5	497	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	127	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	298	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES READY ACCESS VA	FEF	33939L886	50	669	SH		DFND	5	669	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	32	621	SH		DFND	5	621	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	110	2,112	SH		DFND	8	2,112	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	314	3,194	SH		DFND	5	1,970	0	1,224
FLOOR & DECOR HOLDINGS	SC	339750101	246	2,502	SH		DFND	7	767	0	1,735
FLOOR & DECOR HOLDINGS	SC	339750101	25	257	SH		OTR	5	257	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	90	916	SH		OTR	7	0	0	916
FLOWER FOODS INC	SC	343498101	4	155	SH		OTR	5	155	0	0
FLOWER FOODS INC	SC	343498101	5	170	SH		OTR	7	170	0	0
FLOWSERVE CORP	SC	34354P105	8	247	SH		DFND	5	247	0	0
FLOWSERVE CORP	SC	34354P105	7	207	SH		DFND	8	207	0	0
FLUOR CORP NEW COM	SC	343412102	2	75	SH		OTR	7	75	0	0
FMC CORP COM NEW	SC	302491303	5,391	44,144	SH		DFND	5	44,144	0	0
FMC CORP COM NEW	SC	302491303	2	13	SH		DFND	8	13	0	0
FNB CORP	SC	302520101	4	370	SH		OTR	7	370	0	0
FOCUS FINANCIAL PARTNERS-A	SC	34417P100	3	67	SH		DFND	8	67	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	628	6,600	SH		DFND	8	6,600	0	0
FOOT LOCKER INC	SC	344849104	3	75	SH		DFND	8	75	0	0
FORD MOTOR CO	SC	345370860	419	33,288	SH		DFND	5	33,288	0	0
FORD MOTOR CO	SC	345370860	65	5,160	SH		DFND	7	0	0	5,160
FORD MOTOR CO	SC	345370860	31	2,451	SH		DFND	8	2,451	0	0
FORD MOTOR CO	SC	345370860	1	118	SH		OTR	4	118	0	0
FORD MOTOR CO	SC	345370860	15	1,155	SH		OTR	7	1,155	0	0
FORM FACTOR INC	SC	346375108	2	70	SH		DFND	4	70	0	0
FORM FACTOR INC	SC	346375108	2,238	70,254	SH		DFND	5	70,254	0	0
FORM FACTOR INC	SC	346375108	94	2,942	SH		DFND	8	2,942	0	0
FORM FACTOR INC	SC	346375108	10	329	SH		OTR	7	329	0	0
FORTINET INC	SC	34959E109	468	7,045	SH		DFND	3,5	7,045	0	0
FORTINET INC	SC	34959E109	442	6,653	SH		DFND	4	6,653	0	0
FORTINET INC	SC	34959E109	99,195	1,492,549	SH		DFND	5	1,465,414	0	27,135
FORTINET INC	SC	34959E109	768	11,555	SH		DFND	7	11,555	0	0
FORTINET INC	SC	34959E109	4,979	74,920	SH		DFND	8	74,920	0	0
FORTINET INC	SC	34959E109	1	20	SH		OTR	4	20	0	0
FORTINET INC	SC	34959E109	154	2,322	SH		OTR	5	2,322	0	0
FORTINET INC	SC	34959E109	648	9,750	SH		OTR	7	9,750	0	0
FORTINET INC	SC	34959E109	223	3,361	SH		OTR	8	3,361	0	0
FORTIS INC	SNC	349553107	14	321	SH		DFND	8	321	0	0
FORTIVE CO	SC	34959J108	532	7,800	SH		DFND	5	5,500	0	2,300
FORTIVE CO	SC	34959J108	111	1,633	SH		DFND	7	333	0	1,300
FORTIVE CO	SC	34959J108	39	567	SH		DFND	8	567	0	0
FORTIVE CO	SC	34959J108	241	3,540	SH		OTR	4	3,540	0	0
FORTIVE CO	SC	34959J108	64	935	SH		OTR	7	935	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	8	139	SH		DFND	5	139	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	8	136	SH		DFND	8	136	0	0
FORWARD AIR CORP	SC	349853101	15	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	50	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	147	SH		OTR	5	147	0	0
FOX CORP	SC	35137L105	22	645	SH		DFND	5	645	0	0
FOX CORP	SC	35137L105	8	225	SH		DFND	8	225	0	0
FOX CORP - CLASS B	SC	35137L204	28	881	SH		DFND	5	881	0	0
FOX CORP - CLASS B	SC	35137L204	10	321	SH		DFND	8	321	0	0
FOX CORP - CLASS B	SC	35137L204	5	165	SH		OTR	7	165	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	8	65	SH		DFND	4	65	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	8,494	69,987	SH		DFND	5	69,987	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	285	2,348	SH		DFND	8	2,348	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	38	316	SH		OTR	5	316	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	39	320	SH		OTR	7	320	0	0
FRANCO NEVADA CORP	SN	351858105	19,200	131,815	SH		DFND	5	131,815	0	0
FRANCO NEVADA CORP	SNC	351858105	1	8	SH		DFND	5	8	0	0
FRANKLIN ELECTRIC CO	SC	353514102	30	316	SH		DFND	8	316	0	0
FRANKLIN RES INC	SC	354613101	52	1,940	SH		DFND	5	1,940	0	0
FRANKLIN RES INC	SC	354613101	7	245	SH		DFND	8	245	0	0
FRANKLIN RES INC	SC	354613101	12	445	SH		OTR	7	445	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	2	1,155	SH		OTR	7	1,155	0	0
FRANKLIN TEMPLETON LTD DUR	FFF	35472T101	6	982	SH		OTR	5	982	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	56,920	1,391,348	SH		DFND	1	1,391,348	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	318	7,781	SH		DFND	4	7,781	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	22,024	538,356	SH		DFND	5	537,324	0	1,032
FREEPORT-MCMORAN INC.	SC	35671D857	1,047	25,600	SH		DFND	7	25,600	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	3,779	92,375	SH		DFND	8	92,375	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	12	288	SH		OTR	4	288	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	221	5,403	SH		OTR	5	5,403	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	998	24,391	SH		OTR	7	24,081	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	186	4,539	SH		OTR	8	4,539	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	4	148	SH		OTR	5	148	0	0
FRESHPET INC	SC	358039105	92	1,390	SH		DFND	5	1,390	0	0
FRESHPET INC	SC	358039105	2	35	SH		OTR	5	35	0	0
FRESHWORKS INC	SC	358054104	120	7,793	SH		OTR	4	7,793	0	0
FREYR BATTERY SA	SNC	L4135L100	4	500	SH		DFND	5	500	0	0
FT UNIT 10581 CAP STRENGTH	FUT	30330M356	84	8,294	SH		DFND	8	8,294	0	0
FTI CONSULTING INC	SC	302941109	137	696	SH		DFND	5	696	0	0
FTI CONSULTING INC	SC	302941109	120	608	SH		DFND	7	608	0	0
FTI CONSULTING INC	SC	302941109	5	26	SH		OTR	5	26	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	814	285,714	SH		DFND	5	285,714	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	4	1,274	SH		DFND	7	1,274	0	0
FULGENT GENETICS INC	SC	359664109	1	40	SH		OTR	7	40	0	0
FULLER H B CO	SC	359694106	148	2,165	SH		DFND	7	2,165	0	0
FULTON FINL CORP PA COM	SC	360271100	6	460	SH		DFND	5	460	0	0
GABELLI HLTHCARE AND	SC	36246K103	3	343	SH		OTR	5	343	0	0
GALLAGER ARTHUR J & CO	SC	363576109	128,656	672,500	SH		DFND	1	672,500	0	0
GALLAGER ARTHUR J & CO	SC	363576109	709	3,704	SH		DFND	4	3,704	0	0
GALLAGER ARTHUR J & CO	SC	363576109	31,539	164,859	SH		DFND	5	163,545	0	1,314
GALLAGER ARTHUR J & CO	SC	363576109	2,630	13,746	SH		DFND	7	12,742	0	1,004
GALLAGER ARTHUR J & CO	SC	363576109	8,311	43,445	SH		DFND	8	43,445	0	0
GALLAGER ARTHUR J & CO	SC	363576109	25	133	SH		OTR	4	133	0	0
GALLAGER ARTHUR J & CO	SC	363576109	204	1,066	SH		OTR	5	1,066	0	0
GALLAGER ARTHUR J & CO	SC	363576109	1,910	9,986	SH		OTR	7	9,308	0	678
GALLAGER ARTHUR J & CO	SC	363576109	391	2,045	SH		OTR	8	2,045	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	10	452	SH		DFND	5	452	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	166	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	25	2,476	SH		DFND	5	2,476	0	0
GAP INC	SC	364760108	6	600	SH		OTR	7	600	0	0
GARMIN LTD	SNC	H2906T109	230	2,282	SH		DFND	5	2,282	0	0
GARMIN LTD	SNC	H2906T109	1	5	SH		DFND	8	5	0	0
GARMIN LTD	SNC	H2906T109	31	308	SH		OTR	7	308	0	0
GARRETT MOTION INC	SC	366505105	5	700	SH		DFND	5	700	0	0
GARTNER INC CL A	SC	366651107	355	1,090	SH		DFND	5	755	0	335
GARTNER INC CL A	SC	366651107	16	49	SH		DFND	7	49	0	0
GARTNER INC CL A	SC	366651107	44	135	SH		DFND	8	135	0	0
GARTNER INC CL A	SC	366651107	22	69	SH		OTR	5	69	0	0
GARTNER INC CL A	SC	366651107	22	68	SH		OTR	7	68	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108	68	4,879	SH		DFND	7	4,879	0	0
GATX CORP	SC	361448103	14	129	SH		DFND	5	129	0	0
GATX CORP	SC	361448103	6	59	SH		DFND	8	59	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	4	50	SH		DFND	4	50	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	247	3,006	SH		DFND	5	3,006	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	20	243	SH		DFND	7	155	0	88
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	105	1,274	SH		DFND	8	1,274	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	9	104	SH		OTR	4	104	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	49	599	SH		OTR	5	599	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	27	325	SH		OTR	7	325	0	0
GEN DIGITAL INC	SC	668771108	494	28,808	SH		DFND	5	6,730	0	22,078
GEN DIGITAL INC	SC	668771108	250	14,565	SH		OTR	7	0	0	14,565
GENERAC HLDGS INC	SC	368736104	143	1,322	SH		DFND	5	1,322	0	0
GENERAC HLDGS INC	SC	368736104	28	256	SH		DFND	8	256	0	0
GENERAC HLDGS INC	SC	368736104	7	65	SH		OTR	7	65	0	0
GENERAL AMERN INVS INC	SC	368802104	162	4,152	SH		DFND	5	4,152	0	0
GENERAL AMERN INVS INC	SC	368802104	17	436	SH		OTR	5	436	0	0
GENERAL DYNAMICS CORP	SC	369550108	2,198	9,630	SH		DFND	5	3,101	0	6,529
GENERAL DYNAMICS CORP	SC	369550108	153	670	SH		DFND	7	0	0	670
GENERAL DYNAMICS CORP	SC	369550108	413	1,808	SH		DFND	8	1,808	0	0
GENERAL DYNAMICS CORP	SC	369550108	87	381	SH		OTR	5	381	0	0
GENERAL DYNAMICS CORP	SC	369550108	29	126	SH		OTR	7	126	0	0
GENERAL DYNAMICS CORP	SC	369550108	28	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604301	14	150	SH		DFND	4	150	0	0
GENERAL ELECTRIC CO	SC	369604301	992	10,377	SH		DFND	5	10,377	0	0
GENERAL ELECTRIC CO	SC	369604301	76	793	SH		DFND	7	467	0	326
GENERAL ELECTRIC CO	SC	369604301	385	4,032	SH		DFND	8	4,032	0	0
GENERAL ELECTRIC CO	SC	369604301	22	231	SH		OTR	4	231	0	0
GENERAL ELECTRIC CO	SC	369604301	172	1,800	SH		OTR	5	1,800	0	0
GENERAL ELECTRIC CO	SC	369604301	94	987	SH		OTR	7	987	0	0
GENERAL MILLS INC	SC	370334104	923	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,581	18,504	SH		DFND	5	7,043	0	11,461
GENERAL MILLS INC	SC	370334104	17	200	SH		DFND	7	0	0	200
GENERAL MILLS INC	SC	370334104	35	407	SH		DFND	8	407	0	0
GENERAL MILLS INC	SC	370334104	17	198	SH		OTR	4	198	0	0
GENERAL MILLS INC	SC	370334104	563	6,589	SH		OTR	5	6,589	0	0
GENERAL MILLS INC	SC	370334104	27	320	SH		OTR	7	320	0	0
GENERAL MOTORS CO	SC	37045V100	297	8,084	SH		DFND	5	8,084	0	0
GENERAL MOTORS CO	SC	37045V100	29	781	SH		DFND	8	781	0	0
GENERAL MOTORS CO	SC	37045V100	2	46	SH		OTR	4	46	0	0
GENERAL MOTORS CO	SC	37045V100	87	2,359	SH		OTR	7	2,359	0	0
GENMAB A/S ADR	SA	372303206	10	269	SH		DFND	5	269	0	0
GENPACT LTD	SNC	G3922B107	236	5,096	SH		DFND	7	5,096	0	0
GENPACT LTD	SNC	G3922B107	4	91	SH		OTR	5	91	0	0
GENTEX CORP	SC	371901109	1	35	SH		DFND	8	35	0	0
GENTHERM INC	SC	37253A103	6	105	SH		DFND	4	105	0	0
GENTHERM INC	SC	37253A103	6,947	114,981	SH		DFND	5	114,981	0	0
GENTHERM INC	SC	37253A103	236	3,908	SH		DFND	8	3,908	0	0
GENTHERM INC	SC	37253A103	33	541	SH		OTR	7	541	0	0
GENUINE PARTS CO	SC	372460105	489	2,923	SH		DFND	3,5	2,923	0	0
GENUINE PARTS CO	SC	372460105	457	2,730	SH		DFND	4	2,730	0	0
GENUINE PARTS CO	SC	372460105	107,926	645,066	SH		DFND	5	645,066	0	0
GENUINE PARTS CO	SC	372460105	44	260	SH		DFND	6	260	0	0
GENUINE PARTS CO	SC	372460105	783	4,677	SH		DFND	7	4,677	0	0
GENUINE PARTS CO	SC	372460105	5,720	34,189	SH		DFND	8	34,189	0	0
GENUINE PARTS CO	SC	372460105	170	1,018	SH		OTR	5	1,018	0	0
GENUINE PARTS CO	SC	372460105	608	3,635	SH		OTR	7	3,635	0	0
GENUINE PARTS CO	SC	372460105	232	1,385	SH		OTR	8	1,385	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	7	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106	7	835	SH		OTR	7	835	0	0
GETTY RLTY CORP NEW	SC	374297109	4	119	SH		OTR	5	119	0	0
GILEAD SCIENCES	SC	375558103	1,933	23,292	SH		DFND	4	23,292	0	0
GILEAD SCIENCES	SC	375558103	2,420	29,168	SH		DFND	5	8,087	0	21,081
GILEAD SCIENCES	SC	375558103	23	279	SH		DFND	7	184	0	95
GILEAD SCIENCES	SC	375558103	183	2,202	SH		DFND	8	2,202	0	0
GILEAD SCIENCES	SC	375558103	3	40	SH		OTR	4	40	0	0
GILEAD SCIENCES	SC	375558103	269	3,244	SH		OTR	5	3,244	0	0
GILEAD SCIENCES	SC	375558103	106	1,279	SH		OTR	7	1,279	0	0
GILEAD SCIENCES	SC	375558103	124	1,500	SH		OTR	8	1,500	0	0
GINKGO BIOWORKS HOLDINGS I	SC	37611X100	359	270,230	SH		DFND	7	270,230	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	3	68	SH		DFND	8	68	0	0
GLOBAL MEDICAL REIT INC	SRE	37954A204	79	8,700	SH		DFND	8	8,700	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,675	25,421	SH		DFND	5	25,421	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,255	11,922	SH		DFND	8	11,922	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2	16	SH		OTR	4	16	0	0
GLOBAL PAYMENTS INC	SC	37940X102	5	52	SH		OTR	7	52	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	622	24,380	SH		DFND	4	24,380	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	9	350	SH		DFND	5	350	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673	102	3,594	SH		DFND	8	3,594	0	0
GLOBANT SA	SNC	L44385109	18,777	114,488	SH		DFND	5	114,488	0	0
GLOBE LIFE INC	SC	37959E102	99	903	SH		DFND	5	903	0	0
GLOBE LIFE INC	SC	37959E102	25	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102	0	0	SH		DFND	8	0	0	0
GLOBE LIFE INC	SC	37959E102	35	316	SH		OTR	7	316	0	0
GLOBUS MED INC	SC	379577208	6	104	SH		DFND	8	104	0	0
GODADDY INC	SC	380237107	7	96	SH		DFND	4	0	0	96
GODADDY INC	SC	380237107	121	1,561	SH		OTR	4	0	0	1,561
GODADDY INC	SC	380237107	76	978	SH		OTR	5	0	0	978
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	1	8	SH		DFND	5	8	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	164	2,021	SH		DFND	8	2,021	0	0
GOLDMAN SACHS GROUP	SC	38141G104	43	130	SH		DFND	4	130	0	0
GOLDMAN SACHS GROUP	SC	38141G104	4,168	12,743	SH		DFND	5	7,155	0	5,588
GOLDMAN SACHS GROUP	SC	38141G104	120	368	SH		DFND	7	250	0	118
GOLDMAN SACHS GROUP	SC	38141G104	871	2,663	SH		DFND	8	2,663	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3	8	SH		OTR	4	8	0	0
GOLDMAN SACHS GROUP	SC	38141G104	78	239	SH		OTR	5	239	0	0
GOLDMAN SACHS GROUP	SC	38141G104	100	307	SH		OTR	7	307	0	0
GOLDMAN SACHS MLP ENERGY A	SC	38148G206	4	339	SH		OTR	5	339	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	22	1,983	SH		DFND	5	1,983	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	47	4,268	SH		DFND	7	4,268	0	0
GRACO INC	SC	384109104	761	10,420	SH		DFND	5	978	0	9,442
GRACO INC	SC	384109104	1	20	SH		DFND	8	20	0	0
GRACO INC	SC	384109104	7	100	SH		OTR	7	100	0	0
GRAHAM HOLDINGS CO	SC	384637104	4	6	SH		OTR	5	6	0	0
GRAND CANYON ED INC	SC	38526M106	4	37	SH		OTR	5	37	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108	29	1,383	SH		DFND	8	1,383	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	5	200	SH		DFND	8	200	0	0
GREENHILL & CO INC	SC	395259104	2	195	SH		OTR	7	195	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	4	141	SH		OTR	5	141	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	1	5	SH		DFND	8	5	0	0
GSK PLC ADR	SA	37733W204	185	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204	48	1,356	SH		DFND	5	1,356	0	0
GSK PLC ADR	SA	37733W204	130	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204	72	2,027	SH		OTR	7	2,027	0	0
GSK PLC ADR	SA	37733W204	13	364	SH		OTR	8	364	0	0
GUARDANT HEALTH INC	SC	40131M109	1	56	SH		DFND	8	56	0	0
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	11	794	SH		OTR	5	794	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	408	4,975	SH		DFND	5	0	0	4,975
GXO LOGISTICS INC	SC	36262G101	1	15	SH		DFND	8	15	0	0
HACKETT GROUP INC	SC	404609109	15	817	SH		DFND	7	817	0	0
HAIN CELESTIAL GRP INC	SC	405217100	2	135	SH		DFND	5	135	0	0
HAIN CELESTIAL GRP INC	SC	405217100	48	2,782	SH		DFND	7	2,782	0	0
HAIN CELESTIAL GRP INC	SC	405217100	1	46	SH		OTR	4	46	0	0
HALEON PLC ADR	SA	405552100	53	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100	19	2,281	SH		DFND	5	2,281	0	0
HALEON PLC ADR	SA	405552100	37	4,552	SH		DFND	7	4,552	0	0
HALEON PLC ADR	SA	405552100	21	2,533	SH		OTR	7	2,533	0	0
HALEON PLC ADR	SA	405552100	4	455	SH		OTR	8	455	0	0
HALLIBURTON CO.	SC	406216101	231	7,300	SH		DFND	5	7,300	0	0
HALLIBURTON CO.	SC	406216101	6	185	SH		DFND	7	0	0	185
HALLIBURTON CO.	SC	406216101	21	665	SH		DFND	8	665	0	0
HALLIBURTON CO.	SC	406216101	21	657	SH		OTR	7	657	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	3	83	SH		OTR	5	83	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	3	90	SH		OTR	7	90	0	0
HAMILTON LANE INC	SC	407497106	8	105	SH		DFND	4	105	0	0
HAMILTON LANE INC	SC	407497106	8,040	108,682	SH		DFND	5	108,682	0	0
HAMILTON LANE INC	SC	407497106	275	3,712	SH		DFND	8	3,712	0	0
HAMILTON LANE INC	SC	407497106	38	511	SH		OTR	7	511	0	0
HANESBRANDS INC	SC	410345102	56	10,700	SH		DFND	4	10,700	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105	97	756	SH		DFND	7	756	0	0
HANOVER INS GROUP INC	SC	410867105	4	29	SH		OTR	5	29	0	0
HARLEY DAVIDSON INC	SC	412822108	5	143	SH		DFND	5	143	0	0
HARLEY DAVIDSON INC	SC	412822108	1	20	SH		DFND	8	20	0	0
HARLEY DAVIDSON INC	SC	412822108	4	100	SH		OTR	7	100	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	122	8,388	SH		DFND	7	8,388	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	4	300	SH		OTR	7	300	0	0
HARSCO CORP	SC	415864107	21	3,103	SH		DFND	7	3,103	0	0
HARTFORD FINL SVS GRP	SC	416515104	279	4,001	SH		DFND	5	4,001	0	0
HARTFORD FINL SVS GRP	SC	416515104	122	1,753	SH		DFND	8	1,753	0	0
HARTFORD FINL SVS GRP	SC	416515104	2	28	SH		OTR	4	28	0	0
HARTFORD FINL SVS GRP	SC	416515104	93	1,340	SH		OTR	7	1,340	0	0
HASBRO INC	SC	418056107	16	299	SH		DFND	5	299	0	0
HASBRO INC	SC	418056107	10	192	SH		OTR	4	192	0	0
HASBRO INC	SC	418056107	17	308	SH		OTR	7	308	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	4	98	SH		OTR	5	98	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	3	295	SH		OTR	7	295	0	0
HCA HEALTHCARE INC	SC	40412C101	1,308	4,960	SH		DFND	5	1,076	0	3,884
HCA HEALTHCARE INC	SC	40412C101	45	172	SH		DFND	8	172	0	0
HCA HEALTHCARE INC	SC	40412C101	3	12	SH		OTR	4	12	0	0
HCA HEALTHCARE INC	SC	40412C101	136	517	SH		OTR	7	517	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	499	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,014	15,215	SH		DFND	4	15,215	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	37,570	563,521	SH		DFND	5	562,034	0	1,487
HDFC BANK LTD ADR REPS3	SA	40415F101	2,641	39,620	SH		DFND	7	39,620	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	10,154	152,306	SH		DFND	8	152,306	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	50	753	SH		OTR	4	753	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	384	5,766	SH		OTR	5	5,766	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	2,900	43,500	SH		OTR	7	43,085	0	415
HDFC BANK LTD ADR REPS3	SA	40415F101	545	8,174	SH		OTR	8	8,174	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	37,407	288,944	SH		DFND	1	288,944	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1,719	13,275	SH		DFND	3,5	13,275	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,573	50,775	SH		DFND	4	50,775	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	231,684	1,789,621	SH		DFND	5	1,785,360	0	4,261
HEALTH CARE SELECT SPDR	FET	81369Y209	296	2,288	SH		DFND	6	2,288	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,477	50,029	SH		DFND	7	48,129	0	1,900
HEALTH CARE SELECT SPDR	FET	81369Y209	28,557	220,585	SH		DFND	8	220,190	0	395
HEALTH CARE SELECT SPDR	FET	81369Y209	2,597	20,060	SH		OTR	4	20,060	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	3,340	25,801	SH		OTR	5	25,531	0	270
HEALTH CARE SELECT SPDR	FET	81369Y209	151	1,170	SH		OTR	6	1,170	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	7,009	54,138	SH		OTR	7	51,873	0	2,265
HEALTH CARE SELECT SPDR	FET	81369Y209	2,728	21,075	SH		OTR	8	21,075	0	0
HEALTHEQUITY INC	SC	42226A107	150	2,562	SH		DFND	7	2,562	0	0
HEALTHEQUITY INC	SC	42226A107	4	69	SH		OTR	5	69	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	10	441	SH		DFND	5	441	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	13	590	SH		DFND	8	590	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	10	467	SH		OTR	7	467	0	0
HEALTHSTREAM INC	SC	42222N103	5	173	SH		OTR	5	173	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	5	133	SH		DFND	8	133	0	0
HEICO CORP NEW CL A	SC	422806208	99	725	SH		DFND	5	0	0	725
HEICO CORP NEW CL A	SC	422806208	201	1,480	SH		DFND	7	455	0	1,025
HEICO CORP NEW CL A	SC	422806208	20	147	SH		DFND	8	147	0	0
HEICO CORP NEW CL A	SC	422806208	74	542	SH		OTR	7	0	0	542
HEICO CORPORATION	SC	422806109	836	4,888	SH		DFND	3,5	4,888	0	0
HEICO CORPORATION	SC	422806109	1,481	8,660	SH		DFND	4	8,660	0	0
HEICO CORPORATION	SC	422806109	62,511	365,477	SH		DFND	5	364,310	0	1,167
HEICO CORPORATION	SC	422806109	60	350	SH		DFND	6	350	0	0
HEICO CORPORATION	SC	422806109	1,859	10,869	SH		DFND	7	10,311	0	558
HEICO CORPORATION	SC	422806109	8,296	48,505	SH		DFND	8	48,440	0	65
HEICO CORPORATION	SC	422806109	448	2,621	SH		OTR	4	2,621	0	0
HEICO CORPORATION	SC	422806109	788	4,609	SH		OTR	5	4,549	0	60
HEICO CORPORATION	SC	422806109	33	190	SH		OTR	6	190	0	0
HEICO CORPORATION	SC	422806109	2,006	11,731	SH		OTR	7	11,356	0	375
HEICO CORPORATION	SC	422806109	875	5,116	SH		OTR	8	5,116	0	0
HELEN OF TROY LTD	SNC	G4388N106	21	219	SH		DFND	8	219	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	4	110	SH		DFND	8	110	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	460	3,050	SH		DFND	5	394	0	2,656
HENRY JACK & ASSOC INC COM	SC	426281101	3	21	SH		DFND	8	21	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	9	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	410	5,027	SH		DFND	5	5,027	0	0
HENRY SCHEIN INC	SC	806407102	6	68	SH		DFND	8	68	0	0
HENRY SCHEIN INC	SC	806407102	1	14	SH		OTR	4	14	0	0
HERITAGE FINANCIAL CORP	SC	42722X106	3	146	SH		OTR	5	146	0	0
HESKA CORP	SC	42805E306	3	33	SH		DFND	8	33	0	0
HESS CORP	SC	42809H107	2,387	18,034	SH		DFND	5	18,034	0	0
HESS CORP	SC	42809H107	25	186	SH		DFND	8	186	0	0
HESS CORP	SC	42809H107	5	36	SH		OTR	4	36	0	0
HESS CORP	SC	42809H107	300	2,266	SH		OTR	7	2,266	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	154	9,693	SH		DFND	5	9,693	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	161	10,133	SH		DFND	7	10,133	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	18	1,121	SH		DFND	8	1,121	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	78	4,916	SH		OTR	7	4,916	0	0
HEXCEL CORP NEW	SC	428291108	7	107	SH		DFND	5	107	0	0
HEXCEL CORP NEW	SC	428291108	73	1,069	SH		DFND	7	1,069	0	0
HEXCEL CORP NEW	SC	428291108	23	337	SH		DFND	8	337	0	0
HF SINCLAIR CORP	SC	403949100	10	200	SH		DFND	5	200	0	0
HF SINCLAIR CORP	SC	403949100	26	545	SH		DFND	7	0	0	545
HF SINCLAIR CORP	SC	403949100	1	23	SH		DFND	8	23	0	0
HF SINCLAIR CORP	SC	403949100	4	79	SH		OTR	5	79	0	0
HF SINCLAIR CORP	SC	403949100	5	100	SH		OTR	7	100	0	0
HIBBETT SPORTS INC	SC	428567101	2	30	SH		OTR	7	30	0	0
HIGHLAND FLOATING RATE OPP	FFF	43010E404	15	1,660	SH		OTR	5	1,660	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	2	234	SH		DFND	5	234	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	4	436	SH		OTR	5	436	0	0
HILLENBRAND INC	SC	431571108	0	0	SH		DFND	7	0	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	32,173	228,391	SH		DFND	1	228,391	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,843	13,083	SH		DFND	3,5	13,083	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,837	41,434	SH		DFND	4	41,434	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	114,755	814,617	SH		DFND	5	811,049	0	3,568
HILTON WORLDWIDE HOLDINGS	SC	43300A203	275	1,950	SH		DFND	6	1,950	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,880	41,741	SH		DFND	7	40,140	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203	26,766	190,007	SH		DFND	8	189,677	0	330
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,489	17,666	SH		OTR	4	17,666	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,095	21,973	SH		OTR	5	21,755	0	218
HILTON WORLDWIDE HOLDINGS	SC	43300A203	135	960	SH		OTR	6	960	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,531	46,363	SH		OTR	7	44,548	0	1,815
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,541	18,038	SH		OTR	8	18,038	0	0
HOLOGIC INC	SC	436440101	663	8,215	SH		DFND	4	8,215	0	0
HOLOGIC INC	SC	436440101	88	1,086	SH		DFND	5	1,086	0	0
HOLOGIC INC	SC	436440101	17	216	SH		DFND	8	216	0	0
HOLOGIC INC	SC	436440101	24	292	SH		OTR	7	292	0	0
HOME BANCSHARES INC	SC	436893200	16	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	3	130	SH		OTR	7	130	0	0
HOME BANCSHARES INC	SC	436893200	389	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	1,308	4,431	SH		DFND	3,5	4,431	0	0
HOME DEPOT	SC	437076102	1,636	5,544	SH		DFND	4	5,544	0	0
HOME DEPOT	SC	437076102	110,986	376,071	SH		DFND	5	365,982	0	10,089
HOME DEPOT	SC	437076102	22	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102	1,270	4,304	SH		DFND	7	3,604	0	700
HOME DEPOT	SC	437076102	6,526	22,114	SH		DFND	8	22,114	0	0
HOME DEPOT	SC	437076102	1,183	4,007	SH		OTR	4	4,007	0	0
HOME DEPOT	SC	437076102	2,892	9,801	SH		OTR	5	3,396	0	6,405
HOME DEPOT	SC	437076102	829	2,808	SH		OTR	7	2,808	0	0
HOME DEPOT	SC	437076102	313	1,061	SH		OTR	8	1,061	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	13	475	SH		DFND	5	475	0	0
HONEST CO INC/THE	SC	438333106	116	64,492	SH		DFND	5	64,492	0	0
HONEYWELL INTL INC	SC	438516106	1,046	5,473	SH		DFND	4	5,473	0	0
HONEYWELL INTL INC	SC	438516106	5,852	30,622	SH		DFND	5	23,149	0	7,473
HONEYWELL INTL INC	SC	438516106	121	631	SH		DFND	7	186	0	445
HONEYWELL INTL INC	SC	438516106	517	2,706	SH		DFND	8	2,706	0	0
HONEYWELL INTL INC	SC	438516106	41	214	SH		OTR	4	214	0	0
HONEYWELL INTL INC	SC	438516106	189	989	SH		OTR	5	989	0	0
HONEYWELL INTL INC	SC	438516106	367	1,919	SH		OTR	7	1,919	0	0
HONEYWELL INTL INC	SC	438516106	92	483	SH		OTR	8	483	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	3	88	SH		DFND	8	88	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	4	118	SH		OTR	5	118	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	129	1,182	SH		OTR	7	1,182	0	0
HORMEL FOODS CORP	SC	440452100	425	10,669	SH		DFND	5	944	0	9,725
HORMEL FOODS CORP	SC	440452100	1	20	SH		DFND	8	20	0	0
HORMEL FOODS CORP	SC	440452100	1	26	SH		OTR	4	26	0	0
HORMEL FOODS CORP	SC	440452100	4	95	SH		OTR	5	95	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	27	1,627	SH		DFND	5	1,627	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	23	1,398	SH		DFND	7	0	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104	6	353	SH		DFND	8	353	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	2	145	SH		OTR	7	145	0	0
HOSTESS BRANDS INC	SC	44109J106	10	410	SH		DFND	4	410	0	0
HOSTESS BRANDS INC	SC	44109J106	10,614	426,618	SH		DFND	5	426,618	0	0
HOSTESS BRANDS INC	SC	44109J106	81	3,268	SH		DFND	7	3,268	0	0
HOSTESS BRANDS INC	SC	44109J106	360	14,482	SH		DFND	8	14,482	0	0
HOSTESS BRANDS INC	SC	44109J106	5	190	SH		OTR	5	190	0	0
HOSTESS BRANDS INC	SC	44109J106	50	2,000	SH		OTR	7	2,000	0	0
HOULIHAN LOKEY INC	SC	441593100	3	33	SH		DFND	5	33	0	0
HOULIHAN LOKEY INC	SC	441593100	14	163	SH		DFND	8	163	0	0
HOWMET AEROSPACE INC	SC	443201108	41,520	979,947	SH		DFND	1	979,947	0	0
HOWMET AEROSPACE INC	SC	443201108	1,946	45,937	SH		DFND	3,5	45,937	0	0
HOWMET AEROSPACE INC	SC	443201108	7,254	171,197	SH		DFND	4	171,197	0	0
HOWMET AEROSPACE INC	SC	443201108	142,813	3,370,609	SH		DFND	5	3,355,357	0	15,252
HOWMET AEROSPACE INC	SC	443201108	337	7,965	SH		DFND	6	7,965	0	0
HOWMET AEROSPACE INC	SC	443201108	7,510	177,247	SH		DFND	7	170,547	0	6,700
HOWMET AEROSPACE INC	SC	443201108	33,443	789,306	SH		DFND	8	787,936	0	1,370
HOWMET AEROSPACE INC	SC	443201108	3,022	71,319	SH		OTR	4	71,319	0	0
HOWMET AEROSPACE INC	SC	443201108	3,923	92,578	SH		OTR	5	91,648	0	930
HOWMET AEROSPACE INC	SC	443201108	172	4,065	SH		OTR	6	4,065	0	0
HOWMET AEROSPACE INC	SC	443201108	8,499	200,587	SH		OTR	7	192,777	0	7,810
HOWMET AEROSPACE INC	SC	443201108	3,235	76,358	SH		OTR	8	76,358	0	0
HP INC	SC	40434L105	1,649	56,193	SH		DFND	5	14,518	0	41,675
HP INC	SC	40434L105	106	3,600	SH		DFND	7	3,600	0	0
HP INC	SC	40434L105	39	1,318	SH		DFND	8	1,318	0	0
HP INC	SC	40434L105	40	1,351	SH		OTR	7	1,351	0	0
HSBC HLDGS PLC ADR	SA	404280406	41	1,200	SH		DFND	5	1,200	0	0
HSBC HLDGS PLC ADR	SA	404280406	11	330	SH		DFND	8	330	0	0
HUBBELL INC	SC	443510607	83,978	345,150	SH		DFND	5	345,150	0	0
HUBBELL INC	SC	443510607	2	10	SH		DFND	8	10	0	0
HUBBELL INC	SC	443510607	106	434	SH		OTR	7	434	0	0
HUBSPOT INC	SC	443573100	56	130	SH		DFND	5	130	0	0
HUBSPOT INC	SC	443573100	5	11	SH		DFND	8	11	0	0
HUBSPOT INC	SC	443573100	112	261	SH		OTR	7	261	0	0
HUMANA INC	SC	444859102	1,288	2,653	SH		DFND	5	840	0	1,813
HUMANA INC	SC	444859102	79	162	SH		DFND	8	162	0	0
HUMANA INC	SC	444859102	3	6	SH		OTR	4	6	0	0
HUMANA INC	SC	444859102	15	30	SH		OTR	5	30	0	0
HUMANA INC	SC	444859102	41	84	SH		OTR	7	84	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	120	10,741	SH		DFND	5	10,741	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	20	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	7	652	SH		DFND	8	652	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	6	540	SH		OTR	7	540	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	250	1,208	SH		DFND	5	1,208	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	5	26	SH		DFND	8	26	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	4	19	SH		OTR	5	19	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	0	2	SH		OTR	7	2	0	0
HUNTSMAN CORP	SC	447011107	6	219	SH		DFND	8	219	0	0
HURON CONSULTING GROUP	SC	447462102	193	2,404	SH		DFND	7	2,404	0	0
HYATT HOTELS CORP CL A	SC	448579102	73	654	SH		DFND	5	654	0	0
I-SHARES IBOXX HY	FEF	464288513	181	2,401	SH		DFND	4	2,401	0	0
I-SHARES IBOXX HY	FEF	464288513	2,380	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513	2,064	27,326	SH		DFND	8	27,326	0	0
I-SHARES IBOXX HY	FEF	464288513	443	5,870	SH		OTR	4	5,870	0	0
IAC INC	SC	44891N208	0	0	SH		DFND	5	0	0	0
IAC INC	SC	44891N208	2	41	SH		DFND	8	41	0	0
ICF INTL INC	SC	44925C103	227	2,070	SH		DFND	5	2,070	0	0
ICF INTL INC	SC	44925C103	42	383	SH		OTR	5	383	0	0
ICHOR HLDGS LTD	SNC	G4740B105	3	105	SH		OTR	7	105	0	0
ICICI BANK LTD ADR	SA	45104G104	1,365	63,247	SH		DFND	5	172	0	63,075
ICICI BANK LTD ADR	SA	45104G104	239	11,080	SH		DFND	7	3,385	0	7,695
ICICI BANK LTD ADR	SA	45104G104	561	26,006	SH		OTR	5	196	0	25,810
ICICI BANK LTD ADR	SA	45104G104	181	8,406	SH		OTR	7	0	0	8,406
ICON PLC	SNC	G4705A100	1,819	8,516	SH		DFND	5	0	0	8,516
ICON PLC	SNC	G4705A100	34	160	SH		DFND	7	160	0	0
ICON PLC	SNC	G4705A100	76	358	SH		DFND	8	358	0	0
ICON PLC	SNC	G4705A100	609	2,850	SH		OTR	5	0	0	2,850
ICON PLC	SNC	G4705A100	102	476	SH		OTR	7	0	0	476
IDACORP INC	SC	451107106	7	65	SH		DFND	4	65	0	0
IDACORP INC	SC	451107106	7,291	67,304	SH		DFND	5	67,304	0	0
IDACORP INC	SC	451107106	98	909	SH		DFND	7	909	0	0
IDACORP INC	SC	451107106	245	2,260	SH		DFND	8	2,260	0	0
IDACORP INC	SC	451107106	4	40	SH		OTR	5	40	0	0
IDACORP INC	SC	451107106	34	313	SH		OTR	7	313	0	0
IDEX CORP	SC	45167R104	3	13	SH		DFND	4	13	0	0
IDEX CORP	SC	45167R104	125	543	SH		DFND	5	543	0	0
IDEX CORP	SC	45167R104	62	270	SH		DFND	7	270	0	0
IDEX CORP	SC	45167R104	11	47	SH		DFND	8	47	0	0
IDEX CORP	SC	45167R104	22	95	SH		OTR	4	95	0	0
IDEX CORP	SC	45167R104	6	27	SH		OTR	7	27	0	0
IDEXX LABS CORP	SC	45168D104	19	37	SH		DFND	4	0	0	37
IDEXX LABS CORP	SC	45168D104	1,724	3,448	SH		DFND	5	854	0	2,594
IDEXX LABS CORP	SC	45168D104	33	66	SH		DFND	7	66	0	0
IDEXX LABS CORP	SC	45168D104	30	60	SH		DFND	8	60	0	0
IDEXX LABS CORP	SC	45168D104	300	599	SH		OTR	4	0	0	599
IDEXX LABS CORP	SC	45168D104	188	375	SH		OTR	5	0	0	375
IDEXX LABS CORP	SC	45168D104	23	46	SH		OTR	7	46	0	0
IDEXX LABS CORP	SC	45168D104	5,017	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	520	2,134	SH		DFND	3,5	2,134	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,596	10,662	SH		DFND	4	10,662	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	101,304	416,118	SH		DFND	5	416,118	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	54	220	SH		DFND	6	220	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	3,822	15,699	SH		DFND	7	15,699	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	6,658	27,349	SH		DFND	8	27,349	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	1	6	SH		OTR	4	6	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	148	606	SH		OTR	5	606	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	979	4,023	SH		OTR	7	4,023	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	244	1,004	SH		OTR	8	1,004	0	0
ILLUMINA INC	SC	452327109	218	937	SH		DFND	5	937	0	0
ILLUMINA INC	SC	452327109	667	2,868	SH		DFND	7	0	0	2,868
ILLUMINA INC	SC	452327109	71	304	SH		DFND	8	304	0	0
ILLUMINA INC	SC	452327109	1	4	SH		OTR	4	4	0	0
ILLUMINA INC	SC	452327109	28	119	SH		OTR	7	119	0	0
IMCD NV	SA	44970W103	4	47	SH		DFND	8	47	0	0
INARI MEDICAL INC	SC	45332Y109	93	1,509	SH		DFND	7	1,509	0	0
INCYTE CORP	SC	45337C102	49	676	SH		DFND	5	676	0	0
INCYTE CORP	SC	45337C102	14	190	SH		DFND	8	190	0	0
INCYTE CORP	SC	45337C102	4	53	SH		OTR	5	53	0	0
INCYTE CORP	SC	45337C102	20	276	SH		OTR	7	276	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	3	70	SH		DFND	4	70	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	3,310	71,408	SH		DFND	5	71,408	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	106	2,296	SH		DFND	8	2,296	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	16	343	SH		OTR	7	343	0	0
INDEPENDENT BK CORP MASS	SC	453836108	115	1,759	SH		DFND	7	1,759	0	0
INDEPENDENT BK CORP MASS	SC	453836108	3	52	SH		OTR	5	52	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	91,613	905,441	SH		DFND	5	905,441	0	0
INFINERA CORP	SC	45667G103	113	14,585	SH		DFND	7	14,585	0	0
INFORMATION SVCS GROUP	SC	45675Y104	49	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108	281	16,110	SH		DFND	5	16,110	0	0
INFOSYS LTD ADR	SA	456788108	39	2,260	SH		DFND	8	2,260	0	0
ING GROUP NV SPON ADR	SA	456837103	767	64,600	SH		DFND	5	64,600	0	0
ING GROUP NV SPON ADR	SA	456837103	237	20,000	SH		DFND	8	20,000	0	0
INGERSOLL RAND INC	SC	45687V106	203	3,492	SH		DFND	5	3,492	0	0
INGERSOLL RAND INC	SC	45687V106	10	176	SH		DFND	7	0	0	176
INGERSOLL RAND INC	SC	45687V106	13	217	SH		DFND	8	217	0	0
INGERSOLL RAND INC	SC	45687V106	6	95	SH		OTR	4	95	0	0
INGERSOLL RAND INC	SC	45687V106	365	6,282	SH		OTR	7	6,282	0	0
INGEVITY CORP	SC	45688C107	12	165	SH		DFND	5	165	0	0
INGEVITY CORP	SC	45688C107	94	1,319	SH		DFND	7	1,265	0	54
INGEVITY CORP	SC	45688C107	5	70	SH		DFND	8	70	0	0
INGLES MKTS INC CL A	SC	457030104	62	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102	1	10	SH		DFND	5	10	0	0
INGREDION INC	SC	457187102	111	1,093	SH		DFND	7	1,093	0	0
INGREDION INC	SC	457187102	4	42	SH		OTR	5	42	0	0
INNOSPEC INC	SC	45768S105	8	75	SH		DFND	4	75	0	0
INNOSPEC INC	SC	45768S105	7,658	74,589	SH		DFND	5	74,589	0	0
INNOSPEC INC	SC	45768S105	48	471	SH		DFND	7	471	0	0
INNOSPEC INC	SC	45768S105	261	2,543	SH		DFND	8	2,543	0	0
INNOSPEC INC	SC	45768S105	36	351	SH		OTR	7	351	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	30	400	SH		DFND	8	400	0	0
INNOVIVA INC.	SC	45781M101	4	338	SH		OTR	5	338	0	0
INNOVIZ TECHNOLOGIES LTD	SNC	M5R635108	935	267,134	SH		DFND	5	0	0	267,134
INSULET CORP	SC	45784P101	98	307	SH		DFND	5	307	0	0
INSULET CORP	SC	45784P101	3	8	SH		DFND	8	8	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	6	83	SH		DFND	8	83	0	0
INTEGRA LIFESCIENCES	SC	457985208	540	9,402	SH		DFND	5	0	0	9,402
INTEGRA LIFESCIENCES	SC	457985208	148	2,584	SH		DFND	7	2,584	0	0
INTEL CORP	SC	458140100	594	18,194	SH		DFND	4	18,194	0	0
INTEL CORP	SC	458140100	2,842	87,004	SH		DFND	5	35,483	0	51,521
INTEL CORP	SC	458140100	179	5,494	SH		DFND	7	3,744	0	1,750
INTEL CORP	SC	458140100	104	3,198	SH		DFND	8	3,198	0	0
INTEL CORP	SC	458140100	232	7,110	SH		OTR	4	7,110	0	0
INTEL CORP	SC	458140100	4	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100	304	9,309	SH		OTR	7	9,309	0	0
INTER PARFUMS INC	SC	458334109	5	36	SH		DFND	4	36	0	0
INTER PARFUMS INC	SC	458334109	5,624	39,536	SH		DFND	5	39,536	0	0
INTER PARFUMS INC	SC	458334109	222	1,563	SH		DFND	8	1,563	0	0
INTER PARFUMS INC	SC	458334109	29	207	SH		OTR	5	207	0	0
INTER PARFUMS INC	SC	458334109	25	175	SH		OTR	7	175	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	30,178	289,365	SH		DFND	1	289,365	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	1,408	13,500	SH		DFND	3,5	13,500	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	5,045	48,375	SH		DFND	4	48,375	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	101,213	970,493	SH		DFND	5	961,039	0	9,454
INTERCONTINENTAL EXCHG INC	SC	45866F104	242	2,320	SH		DFND	6	2,320	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	5,403	51,805	SH		DFND	7	49,880	0	1,925
INTERCONTINENTAL EXCHG INC	SC	45866F104	23,597	226,266	SH		DFND	8	225,871	0	395
INTERCONTINENTAL EXCHG INC	SC	45866F104	1,937	18,577	SH		OTR	4	18,577	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,774	26,596	SH		OTR	5	26,326	0	270
INTERCONTINENTAL EXCHG INC	SC	45866F104	124	1,190	SH		OTR	6	1,190	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	6,323	60,625	SH		OTR	7	58,430	0	2,195
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,251	21,586	SH		OTR	8	21,586	0	0
INTERDIGITAL INC PA	SC	45867G101	752	10,313	SH		DFND	5	0	0	10,313
INTERNATIONAL BANCSHARES C	SC	459044103	4	90	SH		OTR	5	90	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,693	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,663	20,317	SH		DFND	5	5,852	0	14,465
INTERNATIONAL BUS MACHINES	SC	459200101	497	3,794	SH		DFND	7	3,475	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	185	1,410	SH		DFND	8	1,410	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	15	117	SH		OTR	4	117	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	878	6,696	SH		OTR	5	6,696	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	484	3,695	SH		OTR	7	3,695	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	66	502	SH		OTR	8	502	0	0
INTERNATIONAL PAPER	SC	460146103	136	3,765	SH		DFND	5	3,765	0	0
INTERNATIONAL PAPER	SC	460146103	22	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103	59	1,635	SH		DFND	8	1,635	0	0
INTERNATIONAL PAPER	SC	460146103	268	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	8	208	SH		OTR	7	208	0	0
INTERNATIONAL PAPER	SC	460146103	39	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	171	4,592	SH		DFND	5	4,592	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	48	1,300	SH		DFND	7	0	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	19	521	SH		DFND	8	521	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	141	3,790	SH		OTR	4	3,790	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	7	175	SH		OTR	7	175	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	22	236	SH		DFND	5	236	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	6	68	SH		DFND	8	68	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	9	94	SH		OTR	7	94	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	30	328	SH		OTR	8	328	0	0
INTUIT	SC	461202103	936	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	5,724	12,838	SH		DFND	5	6,982	0	5,856
INTUIT	SC	461202103	942	2,112	SH		DFND	7	95	0	2,017
INTUIT	SC	461202103	829	1,859	SH		DFND	8	1,859	0	0
INTUIT	SC	461202103	3	6	SH		OTR	4	6	0	0
INTUIT	SC	461202103	147	330	SH		OTR	5	330	0	0
INTUIT	SC	461202103	127	285	SH		OTR	7	285	0	0
INTUIT	SC	461202103	12	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602	562	2,201	SH		DFND	3,5	2,201	0	0
INTUITIVE SURGICAL	SC	46120E602	462	1,810	SH		DFND	4	1,810	0	0
INTUITIVE SURGICAL	SC	46120E602	101,396	396,900	SH		DFND	5	396,900	0	0
INTUITIVE SURGICAL	SC	46120E602	1,777	6,955	SH		DFND	7	2,783	0	4,172
INTUITIVE SURGICAL	SC	46120E602	4,498	17,606	SH		DFND	8	17,606	0	0
INTUITIVE SURGICAL	SC	46120E602	6	23	SH		OTR	4	23	0	0
INTUITIVE SURGICAL	SC	46120E602	573	2,244	SH		OTR	5	638	0	1,606
INTUITIVE SURGICAL	SC	46120E602	695	2,722	SH		OTR	7	2,722	0	0
INTUITIVE SURGICAL	SC	46120E602	462	1,807	SH		OTR	8	1,807	0	0
INVESCO 1-30 LADDERED TREA	FEF	46138E107	62	2,075	SH		DFND	5	2,075	0	0
INVESCO DB MLTI SEC CMMTY	FET	46140H106	0	0	SH		DFND	5	0	0	0
INVESCO DWA EMERGING MARKE	FEN	46138E867	17	900	SH		DFND	5	900	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	73	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	73	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	63	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	127	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	72	3,938	SH		OTR	5	3,938	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	52	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	85	650	SH		OTR	5	650	0	0
INVESCO EX-TRAD-TR II TAX	FEF	46138G805	55	2,034	SH		DFND	5	2,034	0	0
INVESCO EXCH-TRAD II SR LN	FEF	46138G508	195	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	32	202	SH		DFND	5	202	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	75	1,410	SH		DFND	5	1,410	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	107	2,000	SH		OTR	5	2,000	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	64	1,019	SH		DFND	8	1,019	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	327	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	52	357	SH		DFND	5	357	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	33	225	SH		DFND	8	225	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	179	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	92	4,992	SH		DFND	4	4,992	0	0
INVESCO LTD ADR	SA	G491BT108	49	2,973	SH		DFND	5	2,973	0	0
INVESCO LTD ADR	SA	G491BT108	16	973	SH		DFND	8	973	0	0
INVESCO LTD ADR	SA	G491BT108	43	2,644	SH		OTR	7	2,644	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704	1	66	SH		OTR	7	66	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	56	3,967	SH		DFND	5	3,967	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	8	565	SH		OTR	4	565	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	2,005	6,248	SH		DFND	5	5,973	0	275
INVESCO QQQ TR UNIT SER 1	FET	46090E103	9,383	29,237	SH		DFND	8	29,237	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	321	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	420	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	126	1,667	SH		DFND	8	1,667	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	317	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	66	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	66	500	SH		OTR	5	500	0	0
INVESCO TOTAL RETURN BOND	FEF	46090A804	126	2,679	SH		DFND	5	2,679	0	0
INVESCO TREASURY COLLATERA	FEF	46138G888	27	254	SH		DFND	5	254	0	0
INVITATION HOMES INC	SRE	46187W107	24	768	SH		DFND	5	768	0	0
INVITATION HOMES INC	SRE	46187W107	5	164	SH		OTR	7	164	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	2	52	SH		DFND	8	52	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	188	5,950	SH		DFND	5	5,950	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	42	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109	4	29	SH		OTR	7	29	0	0
IQVIA HOLDINGS INC	SC	46266C105	41,203	207,163	SH		DFND	1	207,163	0	0
IQVIA HOLDINGS INC	SC	46266C105	1,969	9,899	SH		DFND	3,5	9,899	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,547	37,946	SH		DFND	4	37,946	0	0
IQVIA HOLDINGS INC	SC	46266C105	146,398	736,073	SH		DFND	5	732,737	0	3,336
IQVIA HOLDINGS INC	SC	46266C105	351	1,765	SH		DFND	6	1,765	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,723	38,829	SH		DFND	7	37,429	0	1,400
IQVIA HOLDINGS INC	SC	46266C105	34,190	171,906	SH		DFND	8	171,596	0	310
IQVIA HOLDINGS INC	SC	46266C105	3,354	16,864	SH		OTR	4	16,864	0	0
IQVIA HOLDINGS INC	SC	46266C105	3,922	19,719	SH		OTR	5	19,514	0	205
IQVIA HOLDINGS INC	SC	46266C105	180	904	SH		OTR	6	904	0	0
IQVIA HOLDINGS INC	SC	46266C105	8,429	42,379	SH		OTR	7	40,654	0	1,725
IQVIA HOLDINGS INC	SC	46266C105	3,313	16,656	SH		OTR	8	16,656	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	206	1,661	SH		DFND	4	1,661	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	45,029	363,048	SH		DFND	5	362,953	0	95
IRHYTHM TECHNOLOGIES INC	SC	450056106	352	2,836	SH		DFND	7	2,836	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	1,705	13,750	SH		DFND	8	13,750	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	102	824	SH		OTR	5	824	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	844	6,808	SH		OTR	7	6,808	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	110	883	SH		OTR	8	883	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	15	250	SH		DFND	5	250	0	0
IROBOT CORP	SC	462726100	7	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101	76	1,437	SH		DFND	5	1,437	0	0
IRON MTN INC	SRE	46284V101	50	945	SH		DFND	7	0	0	945
IRON MTN INC	SRE	46284V101	115	2,171	SH		DFND	8	2,171	0	0
IRON MTN INC	SRE	46284V101	4	75	SH		OTR	7	75	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	4	373	SH		OTR	5	373	0	0
ISHARES 0-3 MONTH TREASURY	FET	46436E718	53	529	SH		DFND	8	529	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	50	530	SH		DFND	4	530	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	56	593	SH		DFND	5	593	0	0
ISHARES BARCLAYS INTERMED	FEF	464288638	129	2,519	SH		DFND	5	2,519	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	378	3,428	SH		DFND	5	3,428	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	65	500	SH		DFND	8	500	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	700	23,690	SH		DFND	3,5	23,690	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,609	88,355	SH		DFND	4	88,355	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	60,837	2,060,177	SH		DFND	5	2,052,470	0	7,707
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	169	5,720	SH		DFND	6	5,720	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,612	88,439	SH		DFND	7	84,839	0	3,600
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	11,510	389,758	SH		DFND	8	389,018	0	740
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	993	33,633	SH		OTR	4	33,633	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,319	44,661	SH		OTR	5	44,171	0	490
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	64	2,155	SH		OTR	6	2,155	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,539	85,966	SH		OTR	7	83,066	0	2,900
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,020	34,552	SH		OTR	8	34,552	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	950	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	71	700	SH		DFND	8	700	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	201	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	1,331	19,916	SH		DFND	5	19,916	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	5,067	75,792	SH		DFND	8	75,792	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	240	3,586	SH		OTR	4	3,586	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	646	13,231	SH		DFND	4	13,231	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	6,909	141,616	SH		DFND	5	141,616	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	34	693	SH		DFND	6	693	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	88	1,800	SH		DFND	7	1,800	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	635	13,018	SH		DFND	8	13,018	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	515	10,558	SH		OTR	5	10,558	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	5,600	114,778	SH		OTR	7	114,778	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	935	19,161	SH		OTR	8	19,161	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	2,390	45,637	SH		DFND	4	45,637	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	114	1,882	SH		DFND	7	1,882	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	227	3,755	SH		DFND	8	3,755	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	5,229	86,471	SH		OTR	7	86,471	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	269	4,751	SH		DFND	4	4,751	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	1,741	30,768	SH		DFND	5	30,768	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	13	234	SH		DFND	6	234	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	29	516	SH		DFND	8	516	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	220	3,888	SH		OTR	5	3,888	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	14	240	SH		OTR	8	240	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	2,830	28,400	SH		DFND	5	28,400	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	1,511	15,167	SH		DFND	8	15,167	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	52	450	SH		DFND	5	450	0	0
ISHARES DJ SEL	FET	464287168	63	534	SH		DFND	5	534	0	0
ISHARES DJ SEL	FET	464287168	437	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US HEALTH	FET	464287762	5	18	SH		DFND	8	18	0	0
ISHARES DOW JONES US PHARM	FET	464288836	0	0	SH		DFND	5	0	0	0
ISHARES DOW JONES US PHARM	FET	464288836	10	55	SH		OTR	4	55	0	0
ISHARES EDGE MSCI MULTIFAC	FEN	46434G889	7	170	SH		OTR	5	170	0	0
ISHARES EUROPE ETF	FEN	464287861	9	170	SH		DFND	5	170	0	0
ISHARES GOLD TRUST	FET	464285204	2,271	60,772	SH		DFND	5	60,772	0	0
ISHARES GOLD TRUST	FET	464285204	1,356	36,294	SH		DFND	8	36,294	0	0
ISHARES GOLD TRUST	FET	464285204	76	2,036	SH		OTR	4	2,036	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318	127	4,980	SH		DFND	4	4,980	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	55	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	68	1,500	SH		DFND	5	1,500	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	23	515	SH		OTR	5	515	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,069	19,804	SH		DFND	4	19,804	0	0
ISHARES INT GOV/CRED	FEF	464288612	18,135	173,557	SH		DFND	5	173,557	0	0
ISHARES INT GOV/CRED	FEF	464288612	446	4,267	SH		DFND	8	4,267	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	20	735	SH		DFND	5	735	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	197	2,526	SH		DFND	5	1,196	0	1,330
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	640	7,792	SH		DFND	5	7,792	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	23	275	SH		DFND	8	275	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	262	3,185	SH		OTR	5	3,185	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,348	27,633	SH		DFND	5	27,633	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	621	12,738	SH		OTR	4	12,738	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	32,613	357,755	SH		DFND	5	334,286	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	8,057	88,378	SH		DFND	8	88,378	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	2,762	30,302	SH		OTR	7	30,302	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	8	279	SH		OTR	5	279	0	0
ISHARES MSCI CHINA A ETF	FEN	46434V514	10	295	SH		OTR	5	295	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	2	32	SH		DFND	5	32	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	2,624	52,600	SH		DFND	7	52,600	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	41	827	SH		OTR	5	827	0	0
ISHARES MSCI EAFE SM	FEN	464288273	4,392	73,796	SH		DFND	5	73,796	0	0
ISHARES MSCI EAFE SM	FEN	464288273	785	13,194	SH		OTR	7	13,194	0	0
ISHARES MSCI EMERGING	FEN	464286533	31	564	SH		DFND	5	564	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475	9	186	SH		OTR	5	186	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	794	20,123	SH		DFND	4	20,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	2,636	66,803	SH		DFND	5	66,803	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	79	4,201	SH		DFND	5	4,201	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	6	226	SH		OTR	5	226	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	13,272	137,178	SH		DFND	5	137,178	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	690	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	31	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	2,777	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GLOBAL AGRICU	FET	464286350	3	74	SH		DFND	8	74	0	0
ISHARES MSCI GROWTH	FEN	464288885	103	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	47	1,200	SH		DFND	5	1,200	0	0
ISHARES MSCI INDONESIA	FEN	46429B309	3	129	SH		OTR	5	129	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	1,213	20,666	SH		DFND	4	20,666	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	112	1,900	SH		DFND	5	1,900	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	102	SH		OTR	5	102	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	507	11,580	SH		DFND	4	11,580	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	33	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	47	760	SH		DFND	5	760	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	336	5,490	SH		DFND	8	5,490	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	19	305	SH		OTR	5	305	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	6	160	SH		OTR	5	160	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780	5	129	SH		OTR	5	129	0	0
ISHARES MSCI THAILAND	FEN	464286624	3	45	SH		OTR	5	45	0	0
ISHARES MSCI UAE ETF	FEN	46434V761	2	135	SH		OTR	5	135	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,466	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	355	4,880	SH		DFND	5	4,880	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	250	3,431	SH		DFND	8	3,431	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	12	171	SH		OTR	5	171	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	162	1,167	SH		DFND	8	1,167	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	44	351	SH		DFND	5	351	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	139	1,121	SH		DFND	8	1,121	0	0
ISHARES MSCI USA VALUE	FET	46432F388	0	4	SH		DFND	5	4	0	0
ISHARES MSCI USA VALUE	FET	46432F388	10	107	SH		DFND	8	107	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	303	2,811	SH		DFND	4	2,811	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	32,934	305,676	SH		DFND	5	305,676	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	21	195	SH		DFND	6	195	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	18,805	174,544	SH		DFND	8	174,544	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	32	295	SH		OTR	5	295	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	2,931	27,200	SH		OTR	6	27,200	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	591	2,626	SH		DFND	5	2,626	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,612	33,797	SH		DFND	8	33,797	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,453	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	654	2,882	SH		DFND	5	2,882	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	153	675	SH		DFND	7	675	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	470	2,072	SH		DFND	8	2,072	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	76	335	SH		OTR	5	335	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	422	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	106	772	SH		DFND	8	772	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	55	740	SH		DFND	5	740	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	105	1,158	SH		DFND	5	1,158	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,633	17,930	SH		DFND	8	17,930	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	951	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	1,499	21,438	SH		DFND	5	21,438	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	339	4,842	SH		DFND	8	4,842	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	313	4,475	SH		OTR	5	4,475	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	290	4,148	SH		OTR	8	4,148	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	48,480	518,000	SH		DFND	5	518,000	0	0
ISHARES S&P 100 INDEX	FET	464287101	798	4,269	SH		DFND	8	4,269	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	4,224	66,107	SH		DFND	5	66,107	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	1,323	20,705	SH		OTR	5	20,705	0	0
ISHARES S&P 500 VL	FET	464287408	55	363	SH		DFND	5	363	0	0
ISHARES S&P 500 VL	FET	464287408	1,911	12,591	SH		OTR	5	12,591	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	90	2,375	SH		DFND	5	2,375	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	281	7,438	SH		DFND	8	7,438	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	671	8,025	SH		DFND	5	8,025	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	130	1,548	SH		DFND	8	1,548	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	2,973	54,682	SH		DFND	5	54,682	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	32	590	SH		DFND	7	590	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	1,099	20,223	SH		DFND	8	20,223	0	0
ISHARES S&P NO AMER NATL	FET	464287374	2	40	SH		DFND	5	40	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	47	425	SH		DFND	8	425	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	208	2,147	SH		DFND	4	2,147	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	41,602	430,222	SH		DFND	5	420,097	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	12	126	SH		DFND	6	126	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	2,360	24,405	SH		DFND	7	24,405	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	13,091	135,382	SH		DFND	8	135,382	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	350	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	843	8,714	SH		OTR	5	7,262	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	342	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	6,270	64,839	SH		OTR	7	64,839	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	4,003	41,393	SH		OTR	8	41,393	0	0
ISHARES SHORT MATURITY BON	FEF	46431W507	2,678	54,000	SH		DFND	7	54,000	0	0
ISHARES SHORT-TERM	FEE	464288158	64	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	191	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,343	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	258	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	21	929	SH		DFND	8	929	0	0
ISHARES SILVER TR	FET	46428Q109	14	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	112	368	SH		DFND	5	368	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	29	95	SH		DFND	8	95	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	152	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	498	4,685	SH		DFND	5	4,685	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	33	310	SH		DFND	8	310	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	124	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	25	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	562	18,001	SH		DFND	4	18,001	0	0
ISHARES TR ISHARES PFD	FEF	464288687	691	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687	80	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	215	6,885	SH		OTR	4	6,885	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,037	12,428	SH		DFND	5	12,428	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,127	16,892	SH		DFND	8	16,892	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	244	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	154	630	SH		OTR	7	630	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	4,211	27,657	SH		DFND	5	27,657	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	10,232	67,200	SH		DFND	7	67,200	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	33	217	SH		DFND	8	217	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,123	6,295	SH		DFND	4	6,295	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,289	12,829	SH		DFND	5	12,829	0	0
ISHARES TR RUSSELL 2000	FET	464287655	116	650	SH		DFND	7	650	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,002	5,617	SH		DFND	8	5,617	0	0
ISHARES TR RUSSELL 2000	FET	464287655	466	2,614	SH		OTR	4	2,614	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,398	7,839	SH		OTR	5	7,839	0	0
ISHARES TR RUSSELL 2000	FET	464287655	3,621	20,295	SH		OTR	7	20,295	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	158	1,489	SH		DFND	5	1,489	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	164	1,540	SH		OTR	5	1,540	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	303,034	737,165	SH		DFND	5	732,635	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	107,346	261,132	SH		DFND	7	261,132	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	51,192	124,531	SH		DFND	8	124,531	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	4,944	12,026	SH		OTR	4	12,026	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,371	8,200	SH		OTR	5	8,200	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	11,951	29,073	SH		OTR	7	29,073	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,586	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	42	615	SH		DFND	5	615	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	99	1,440	SH		DFND	8	1,440	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	1,399	16,782	SH		DFND	5	16,782	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	311	3,735	SH		DFND	8	3,735	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	601	9,385	SH		DFND	5	9,385	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	498	7,770	SH		DFND	8	7,770	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	2,363	38,147	SH		DFND	5	38,147	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	175	2,832	SH		DFND	8	2,832	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	2,975	20,490	SH		DFND	5	20,490	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	1,108	7,630	SH		DFND	8	7,630	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	604	5,290	SH		DFND	5	5,290	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	471	4,129	SH		DFND	8	4,129	0	0
ISHARES TR S&P GL INFRASTR	FEN	464288372	277	5,798	SH		DFND	5	5,798	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	154	2,542	SH		DFND	8	2,542	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	848	3,388	SH		DFND	4	3,388	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	60,894	243,420	SH		DFND	5	243,420	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	40	159	SH		DFND	6	159	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,432	9,720	SH		DFND	7	9,720	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,615	14,451	SH		DFND	8	14,451	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	665	2,658	SH		OTR	4	2,658	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,055	8,216	SH		OTR	5	8,216	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	796	3,180	SH		OTR	6	3,180	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	7,222	28,870	SH		OTR	7	28,870	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	224	897	SH		OTR	8	897	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	2,261	31,620	SH		DFND	5	31,620	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	372	5,200	SH		DFND	7	5,200	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	801	11,200	SH		OTR	5	11,200	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	7	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,206	11,738	SH		OTR	5	11,738	0	0
ISHARES TREASURY FLOATING	FEF	46434V860	0	3	SH		DFND	8	3	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	5	58	SH		DFND	4	58	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	850	9,400	SH		DFND	5	9,400	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	49	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	29	319	SH		OTR	5	319	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	6,067	67,075	SH		OTR	7	67,075	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	221	3,081	SH		DFND	5	3,081	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	12	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	24	500	SH		DFND	4	500	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	0	6	SH		DFND	5	6	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	23	482	SH		DFND	8	482	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	1,058	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	93	1,001	SH		DFND	5	1,001	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	199	2,146	SH		DFND	8	2,146	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	956	13,373	SH		DFND	4	13,373	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	879	12,290	SH		DFND	5	12,290	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	192	2,689	SH		DFND	7	2,689	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	970	13,557	SH		DFND	8	13,557	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	126	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,025	14,337	SH		OTR	5	14,337	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	557	7,791	SH		OTR	7	7,791	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	8	95	SH		DFND	5	95	0	0
ITT INC	SC	45073V108	126	1,455	SH		DFND	7	1,455	0	0
ITT INC	SC	45073V108	1	15	SH		DFND	8	15	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	146	831	SH		DFND	5	831	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	12	69	SH		DFND	8	69	0	0
JABIL INC	SC	466313103	2	25	SH		DFND	8	25	0	0
JABIL INC	SC	466313103	9	100	SH		OTR	7	100	0	0
JACK IN THE BOX INC	SC	466367109	508	5,795	SH		DFND	5	0	0	5,795
JACKSON FINANCIAL INC	SC	46817M107	0	1	SH		DFND	8	1	0	0
JACKSON FINANCIAL INC	SPI	46817M206	322	13,000	SH		DFND	8	13,000	0	0
JACOBS SOLUTIONS INC	SC	46982L108	27	226	SH		DFND	4	0	0	226
JACOBS SOLUTIONS INC	SC	46982L108	266	2,263	SH		DFND	5	2,263	0	0
JACOBS SOLUTIONS INC	SC	46982L108	50	427	SH		DFND	8	427	0	0
JACOBS SOLUTIONS INC	SC	46982L108	433	3,683	SH		OTR	4	12	0	3,671
JACOBS SOLUTIONS INC	SC	46982L108	271	2,302	SH		OTR	5	0	0	2,302
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	3	110	SH		OTR	7	110	0	0
JAPAN SMALLER CAP FUND	FFN	47109U104	4	553	SH		OTR	5	553	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	630	4,306	SH		DFND	5	18	0	4,288
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	4	28	SH		OTR	5	28	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	5	36	SH		OTR	7	36	0	0
JBG SMITH PROPERTIES	SRE	46590V100	5	330	SH		DFND	5	330	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	19	425	SH		DFND	8	425	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	9	292	SH		DFND	8	292	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	4	140	SH		OTR	7	140	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	98	895	SH		DFND	7	895	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	2	54	SH		DFND	8	54	0	0
JOHNSON & JOHNSON	SC	478160104	1,133	7,312	SH		DFND	4	7,312	0	0
JOHNSON & JOHNSON	SC	478160104	13,030	84,065	SH		DFND	5	59,045	0	25,020
JOHNSON & JOHNSON	SC	478160104	1,808	11,664	SH		DFND	7	8,595	0	3,069
JOHNSON & JOHNSON	SC	478160104	1,820	11,743	SH		DFND	8	11,743	0	0
JOHNSON & JOHNSON	SC	478160104	173	1,118	SH		OTR	4	1,118	0	0
JOHNSON & JOHNSON	SC	478160104	20,540	132,515	SH		OTR	5	129,647	0	2,868
JOHNSON & JOHNSON	SC	478160104	748	4,824	SH		OTR	7	4,824	0	0
JOHNSON & JOHNSON	SC	478160104	51	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	146	2,428	SH		DFND	5	2,428	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	109	1,806	SH		DFND	8	1,806	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	3	54	SH		OTR	4	54	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	1	10	SH		OTR	7	10	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1	10	SH		DFND	4	10	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	373	2,565	SH		DFND	5	2,565	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	13	87	SH		DFND	8	87	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	14	95	SH		OTR	5	95	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	23	158	SH		OTR	7	158	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	3	20	SH		OTR	8	20	0	0
JPM BETABUIL DEV ASIAPAC	FEN	46641Q233	3	60	SH		DFND	5	60	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q225	3	46	SH		DFND	5	46	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217	5	105	SH		DFND	5	105	0	0
JPMORGAN CHASE & CO	SC	46625H100	216,121	1,658,512	SH		DFND	1	1,658,512	0	0
JPMORGAN CHASE & CO	SC	46625H100	4,265	32,729	SH		DFND	3,5	32,729	0	0
JPMORGAN CHASE & CO	SC	46625H100	11,572	88,802	SH		DFND	4	88,802	0	0
JPMORGAN CHASE & CO	SC	46625H100	446,614	3,427,321	SH		DFND	5	3,389,225	0	38,096
JPMORGAN CHASE & CO	SC	46625H100	449	3,445	SH		DFND	6	3,445	0	0
JPMORGAN CHASE & CO	SC	46625H100	13,952	107,068	SH		DFND	7	102,056	0	5,012
JPMORGAN CHASE & CO	SC	46625H100	65,705	504,222	SH		DFND	8	503,677	0	545
JPMORGAN CHASE & CO	SC	46625H100	6,740	51,722	SH		OTR	4	51,722	0	0
JPMORGAN CHASE & CO	SC	46625H100	7,302	56,036	SH		OTR	5	51,280	0	4,756
JPMORGAN CHASE & CO	SC	46625H100	210	1,610	SH		OTR	6	1,610	0	0
JPMORGAN CHASE & CO	SC	46625H100	13,252	101,693	SH		OTR	7	98,638	0	3,055
JPMORGAN CHASE & CO	SC	46625H100	4,918	37,740	SH		OTR	8	37,740	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	10,165	202,000	SH		DFND	7	202,000	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	22	445	SH		DFND	8	445	0	0
JPMORGAN ULTRA-SHORT MUNIC	FEF	46641Q654	81	1,600	SH		DFND	7	1,600	0	0
JPMORGAN ULTRA-SHORT MUNIC	FEF	46641Q654	227	4,475	SH		DFND	8	4,475	0	0
JUNIPER NETWORKS	SC	48203R104	83	2,405	SH		DFND	5	2,405	0	0
JUNIPER NETWORKS	SC	48203R104	10	302	SH		DFND	8	302	0	0
KANZHUN LTD ADR	SA	48553T106	10,379	545,396	SH		DFND	5	545,396	0	0
KAR AUCTION SERVICE	SC	48238T109	4	280	SH		OTR	7	280	0	0
KARUNA THERAPEUTICS INC	SC	48576A100	65	356	SH		DFND	7	356	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	7	946	SH		OTR	5	946	0	0
KB FINL GROUP INC ADR	SA	48241A105	92	2,515	SH		DFND	5	2,515	0	0
KBR INC	SC	48242W106	5	83	SH		OTR	5	83	0	0
KBR INC	SC	48242W106	5	90	SH		OTR	7	90	0	0
KELLOGG CO	SC	487836108	127	1,900	SH		DFND	4	1,900	0	0
KELLOGG CO	SC	487836108	58	861	SH		DFND	5	861	0	0
KELLOGG CO	SC	487836108	4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108	8	117	SH		DFND	8	117	0	0
KELLOGG CO	SC	487836108	1	12	SH		OTR	4	12	0	0
KELLOGG CO	SC	487836108	4	63	SH		OTR	5	63	0	0
KENNAMETAL INC	SC	489170100	534	19,349	SH		DFND	5	0	0	19,349
KEURIG DR PEPPER INC	SC	49271V100	28	800	SH		DFND	5	800	0	0
KEURIG DR PEPPER INC	SC	49271V100	6	180	SH		DFND	8	180	0	0
KEURIG DR PEPPER INC	SC	49271V100	4	122	SH		OTR	5	122	0	0
KEYCORP NEW	SC	493267108	100	8,002	SH		DFND	5	8,002	0	0
KEYCORP NEW	SC	493267108	13	1,016	SH		DFND	8	1,016	0	0
KEYCORP NEW	SC	493267108	2	146	SH		OTR	4	146	0	0
KEYCORP NEW	SC	493267108	13	1,025	SH		OTR	7	1,025	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,655	10,252	SH		DFND	3,5	10,252	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	2,893	17,913	SH		DFND	4	17,913	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	119,479	739,902	SH		DFND	5	737,554	0	2,348
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	116	718	SH		DFND	6	718	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,515	21,767	SH		DFND	7	20,592	0	1,175
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	15,302	94,758	SH		DFND	8	94,630	0	128
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	820	5,079	SH		OTR	4	5,079	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,435	8,885	SH		OTR	5	8,775	0	110
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	61	376	SH		OTR	6	376	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,719	23,033	SH		OTR	7	22,321	0	712
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,602	9,921	SH		OTR	8	9,921	0	0
KIMBERLY-CLARK CORP	SC	494368103	86	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103	942	7,018	SH		DFND	5	1,603	0	5,415
KIMBERLY-CLARK CORP	SC	494368103	48	355	SH		DFND	7	355	0	0
KIMBERLY-CLARK CORP	SC	494368103	147	1,093	SH		DFND	8	1,093	0	0
KIMBERLY-CLARK CORP	SC	494368103	1	6	SH		OTR	4	6	0	0
KIMBERLY-CLARK CORP	SC	494368103	4	33	SH		OTR	5	33	0	0
KIMBERLY-CLARK CORP	SC	494368103	6	44	SH		OTR	7	44	0	0
KIMCO REALTY CORP	SC	49446R109	49	2,504	SH		DFND	5	2,504	0	0
KIMCO REALTY CORP	SC	49446R109	89	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	0	0	SH		DFND	8	0	0	0
KIMCO REALTY CORP	SC	49446R109	17	855	SH		OTR	7	855	0	0
KINDER MORGAN INC	SC	49456B101	54	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	821	46,870	SH		DFND	5	15,939	0	30,931
KINDER MORGAN INC	SC	49456B101	37	2,104	SH		DFND	8	2,104	0	0
KINDER MORGAN INC	SC	49456B101	387	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101	25	1,407	SH		OTR	7	1,407	0	0
KINDER MORGAN INC	SC	49456B101	9	522	SH		OTR	8	522	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	8	25	SH		DFND	4	25	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	7,721	25,723	SH		DFND	5	25,723	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	258	858	SH		DFND	8	858	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	22	73	SH		OTR	5	73	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	40	134	SH		OTR	7	134	0	0
KIRBY CORP	SC	497266106	5	70	SH		DFND	4	70	0	0
KIRBY CORP	SC	497266106	4,788	68,689	SH		DFND	5	68,689	0	0
KIRBY CORP	SC	497266106	189	2,716	SH		DFND	8	2,716	0	0
KIRBY CORP	SC	497266106	22	322	SH		OTR	7	322	0	0
KKR & CO INC	SC	48251W104	53	1,000	SH		DFND	5	1,000	0	0
KKR & CO INC	SC	48251W104	105	2,000	SH		DFND	7	2,000	0	0
KLA CORPORATION	SC	482480100	681	1,705	SH		DFND	3,5	1,705	0	0
KLA CORPORATION	SC	482480100	548	1,374	SH		DFND	4	1,374	0	0
KLA CORPORATION	SC	482480100	123,999	310,641	SH		DFND	5	306,405	0	4,236
KLA CORPORATION	SC	482480100	8	20	SH		DFND	6	20	0	0
KLA CORPORATION	SC	482480100	901	2,256	SH		DFND	7	1,956	0	300
KLA CORPORATION	SC	482480100	6,547	16,402	SH		DFND	8	16,402	0	0
KLA CORPORATION	SC	482480100	3	8	SH		OTR	4	8	0	0
KLA CORPORATION	SC	482480100	198	495	SH		OTR	5	495	0	0
KLA CORPORATION	SC	482480100	766	1,919	SH		OTR	7	1,919	0	0
KLA CORPORATION	SC	482480100	279	699	SH		OTR	8	699	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	4	76	SH		DFND	5	76	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	51	894	SH		DFND	7	894	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	1	15	SH		DFND	8	15	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	90	SH		OTR	4	90	0	0
KOHLS CORP	SC	500255104	6	243	SH		DFND	5	243	0	0
KOHLS CORP	SC	500255104	0	20	SH		DFND	8	20	0	0
KOHLS CORP	SC	500255104	2	100	SH		OTR	7	100	0	0
KONTOOR BRANDS INC	SC	50050N103	0	3	SH		DFND	5	3	0	0
KONTOOR BRANDS INC	SC	50050N103	6	114	SH		DFND	7	0	0	114
KORN FERRY	SC	500643200	86	1,662	SH		DFND	7	1,662	0	0
KRAFT HEINZ CO	SC	500754106	116	2,993	SH		DFND	5	2,993	0	0
KRAFT HEINZ CO	SC	500754106	63	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106	8	204	SH		DFND	8	204	0	0
KRAFT HEINZ CO	SC	500754106	267	6,911	SH		OTR	5	6,911	0	0
KRAFT HEINZ CO	SC	500754106	38	990	SH		OTR	7	990	0	0
KRAFT HEINZ CO	SC	500754106	10	271	SH		OTR	8	271	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	21	1,551	SH		DFND	5	1,551	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	3	202	SH		OTR	5	202	0	0
KROGER CO	SC	501044101	881	17,838	SH		DFND	5	3,535	0	14,303
KROGER CO	SC	501044101	22	443	SH		DFND	8	443	0	0
KROGER CO	SC	501044101	2	32	SH		OTR	4	32	0	0
KROGER CO	SC	501044101	5	96	SH		OTR	5	96	0	0
KROGER CO	SC	501044101	22	438	SH		OTR	7	438	0	0
KT CORP SPON ADR	SA	48268K101	223	19,680	SH		DFND	5	19,680	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	4	267	SH		DFND	4	267	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	4	250	SH		DFND	5	250	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	9	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	52	SH		DFND	8	52	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	18	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	40	SH		OTR	7	40	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	100	SH		OTR	8	100	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2	12	SH		DFND	4	12	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,044	5,321	SH		DFND	5	1,790	0	3,531
L3 HARRIS TECHNOLOGIES INC	SC	502431109	225	1,149	SH		DFND	7	1,149	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	215	1,098	SH		DFND	8	1,098	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	21	105	SH		OTR	4	105	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	9	46	SH		OTR	5	46	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	273	1,393	SH		OTR	7	1,393	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	627	2,732	SH		DFND	3,5	2,732	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,143	4,981	SH		DFND	4	4,981	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	46,499	202,681	SH		DFND	5	202,037	0	644
LAB CORP OF AMER HLDGS NEW	SC	50540R409	45	198	SH		DFND	6	198	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,371	5,976	SH		DFND	7	5,657	0	319
LAB CORP OF AMER HLDGS NEW	SC	50540R409	6,179	26,933	SH		DFND	8	26,897	0	36
LAB CORP OF AMER HLDGS NEW	SC	50540R409	365	1,589	SH		OTR	4	1,589	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	598	2,607	SH		OTR	5	2,576	0	31
LAB CORP OF AMER HLDGS NEW	SC	50540R409	24	104	SH		OTR	6	104	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,530	6,667	SH		OTR	7	6,467	0	200
LAB CORP OF AMER HLDGS NEW	SC	50540R409	640	2,791	SH		OTR	8	2,791	0	0
LAKELAND FINL CORP	SC	511656100	4	59	SH		OTR	5	59	0	0
LAM RESEARCH CORP	SC	512807108	364	686	SH		DFND	4	686	0	0
LAM RESEARCH CORP	SC	512807108	101,081	190,676	SH		DFND	5	187,921	0	2,755
LAM RESEARCH CORP	SC	512807108	866	1,633	SH		DFND	7	1,308	0	325
LAM RESEARCH CORP	SC	512807108	3,059	5,770	SH		DFND	8	5,770	0	0
LAM RESEARCH CORP	SC	512807108	129	244	SH		OTR	4	244	0	0
LAM RESEARCH CORP	SC	512807108	180	340	SH		OTR	5	340	0	0
LAM RESEARCH CORP	SC	512807108	1,603	3,023	SH		OTR	7	2,853	0	170
LAM RESEARCH CORP	SC	512807108	191	361	SH		OTR	8	361	0	0
LAMAR ADVERTISING CO	SRE	512816109	9	88	SH		DFND	8	88	0	0
LAMAR ADVERTISING CO	SRE	512816109	5	53	SH		OTR	7	53	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	324	3,101	SH		DFND	5	3,101	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	9	88	SH		DFND	8	88	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	239	2,290	SH		OTR	7	2,290	0	0
LANCASTER COLONY	SC	513847103	641	3,160	SH		DFND	5	0	0	3,160
LANCASTER COLONY	SC	513847103	71	349	SH		DFND	7	349	0	0
LANCASTER COLONY	SC	513847103	5	23	SH		OTR	5	23	0	0
LANDSTAR SYS INC	SC	515098101	121	673	SH		DFND	5	673	0	0
LANDSTAR SYS INC	SC	515098101	15	82	SH		DFND	8	82	0	0
LANDSTAR SYS INC	SC	515098101	4	23	SH		OTR	5	23	0	0
LARGO INC	SNC	517097101	1	200	SH		DFND	5	200	0	0
LAS VEGAS SANDS	SC	517834107	145	2,528	SH		DFND	5	2,528	0	0
LAS VEGAS SANDS	SC	517834107	19	326	SH		DFND	8	326	0	0
LAS VEGAS SANDS	SC	517834107	92	1,610	SH		OTR	4	1,610	0	0
LAS VEGAS SANDS	SC	517834107	31	536	SH		OTR	7	536	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	51	539	SH		DFND	7	539	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	35	370	SH		OTR	7	370	0	0
LAZARD LTD SHS A	SML	G54050102	0	0	SH		DFND	5	0	0	0
LCI INDUSTRIES	SC	50189K103	46	419	SH		DFND	5	419	0	0
LCI INDUSTRIES	SC	50189K103	27	250	SH		DFND	8	250	0	0
LEAR CORP	SC	521865204	1	10	SH		DFND	8	10	0	0
LEGGETT & PLATT INC	SC	524660107	4	112	SH		DFND	5	112	0	0
LEGGETT & PLATT INC	SC	524660107	1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102	552	5,997	SH		DFND	5	1,107	0	4,890
LEIDOS HLDGS INC	SC	525327102	8	92	SH		DFND	8	92	0	0
LEIDOS HLDGS INC	SC	525327102	4	43	SH		OTR	5	43	0	0
LEIDOS HLDGS INC	SC	525327102	9	94	SH		OTR	7	94	0	0
LENDING TREE INC.	SC	52603B107	1	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,586	15,093	SH		DFND	5	2,688	0	12,405
LENNAR CORP	SC	526057104	259	2,467	SH		DFND	8	2,467	0	0
LENNAR CORP	SC	526057104	22	206	SH		OTR	7	206	0	0
LENNOX INTL INC COM	SC	526107107	1	5	SH		DFND	8	5	0	0
LESLIES INC	SC	527064109	7	605	SH		DFND	4	605	0	0
LESLIES INC	SC	527064109	6,921	628,626	SH		DFND	5	628,626	0	0
LESLIES INC	SC	527064109	58	5,261	SH		DFND	7	5,261	0	0
LESLIES INC	SC	527064109	236	21,401	SH		DFND	8	21,401	0	0
LESLIES INC	SC	527064109	32	2,923	SH		OTR	7	2,923	0	0
LI AUTO INC ADR	SA	50202M102	12	500	SH		DFND	5	500	0	0
LIBERTY BROADBAND CORP	SC	530307107	41	500	SH		DFND	5	500	0	0
LIBERTY BROADBAND CORP	SC	530307305	154	1,879	SH		DFND	5	1,879	0	0
LIBERTY BROADBAND CORP	SC	530307305	0	4	SH		DFND	8	4	0	0
LIBERTY FORMULA ONE	SC	531229854	412	5,501	SH		DFND	5	5,501	0	0
LIBERTY FORMULA ONE	SC	531229854	0	4	SH		DFND	8	4	0	0
LIBERTY FORMULA ONE	SC	531229870	97	1,438	SH		DFND	5	1,438	0	0
LIBERTY FORMULA ONE	SC	531229870	0	3	SH		DFND	8	3	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	4	204	SH		DFND	5	204	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	8	392	SH		DFND	5	392	0	0
LIBERTY MEDIA CORP	SC	531229409	4	130	SH		DFND	5	130	0	0
LIBERTY MEDIA CORP	SC	531229409	0	11	SH		DFND	8	11	0	0
LIBERTY MEDIA CORP	SC	531229607	7	260	SH		DFND	5	260	0	0
LIBERTY MEDIA CORP	SC	531229607	1	22	SH		DFND	8	22	0	0
LIBERTY MEDIA CORP	SC	531229706	0	13	SH		DFND	5	13	0	0
LIBERTY MEDIA CORP	SC	531229888	1	26	SH		DFND	5	26	0	0
LIFE STORAGE INC	SRE	53223X107	7	52	SH		OTR	7	52	0	0
LIGHT & WONDER INC.	SC	80874P109	13	210	SH		DFND	4	210	0	0
LIGHT & WONDER INC.	SC	80874P109	12,937	215,440	SH		DFND	5	215,440	0	0
LIGHT & WONDER INC.	SC	80874P109	439	7,318	SH		DFND	8	7,318	0	0
LIGHT & WONDER INC.	SC	80874P109	60	1,005	SH		OTR	7	1,005	0	0
LILLY ELI & CO	SC	532457108	3,898	11,350	SH		DFND	4	11,350	0	0
LILLY ELI & CO	SC	532457108	8,899	25,912	SH		DFND	5	15,833	0	10,079
LILLY ELI & CO	SC	532457108	2,942	8,567	SH		DFND	7	7,047	0	1,520
LILLY ELI & CO	SC	532457108	569	1,658	SH		DFND	8	1,658	0	0
LILLY ELI & CO	SC	532457108	443	1,289	SH		OTR	4	1,289	0	0
LILLY ELI & CO	SC	532457108	230	670	SH		OTR	5	670	0	0
LILLY ELI & CO	SC	532457108	2,599	7,569	SH		OTR	7	7,569	0	0
LINCOLN ELEC HLDG	SC	533900106	1,845	10,913	SH		DFND	3,5	10,913	0	0
LINCOLN ELEC HLDG	SC	533900106	3,313	19,594	SH		DFND	4	19,594	0	0
LINCOLN ELEC HLDG	SC	533900106	135,362	800,486	SH		DFND	5	797,848	0	2,638
LINCOLN ELEC HLDG	SC	533900106	133	787	SH		DFND	6	787	0	0
LINCOLN ELEC HLDG	SC	533900106	4,019	23,767	SH		DFND	7	22,499	0	1,268
LINCOLN ELEC HLDG	SC	533900106	17,691	104,616	SH		DFND	8	104,476	0	140
LINCOLN ELEC HLDG	SC	533900106	948	5,604	SH		OTR	4	5,604	0	0
LINCOLN ELEC HLDG	SC	533900106	1,727	10,214	SH		OTR	5	10,088	0	126
LINCOLN ELEC HLDG	SC	533900106	70	411	SH		OTR	6	411	0	0
LINCOLN ELEC HLDG	SC	533900106	4,327	25,590	SH		OTR	7	24,783	0	807
LINCOLN ELEC HLDG	SC	533900106	1,862	11,012	SH		OTR	8	11,012	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	20	900	SH		DFND	4	900	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	387	17,202	SH		DFND	5	685	0	16,517
LINCOLN NATIONAL CORP IND	SC	534187109	225	10,020	SH		DFND	7	8,450	0	1,570
LINCOLN NATIONAL CORP IND	SC	534187109	1	25	SH		DFND	8	25	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	70	3,119	SH		OTR	7	3,119	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	27	1,200	SH		OTR	8	1,200	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LITHIA MTRS INC CL A	SC	536797103	1	5	SH		DFND	8	5	0	0
LITTELFUSE INC COM	SC	537008104	104	387	SH		DFND	7	387	0	0
LITTELFUSE INC COM	SC	537008104	7	27	SH		DFND	8	27	0	0
LIVANOVA PLC	SNC	G5509L101	324	7,445	SH		DFND	5	0	0	7,445
LIVE NATION ENTERTMNT INC	SC	538034109	763	10,900	SH		DFND	3,5	10,900	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	1,380	19,708	SH		DFND	4	19,080	0	628
LIVE NATION ENTERTMNT INC	SC	538034109	54,961	785,161	SH		DFND	5	782,661	0	2,500
LIVE NATION ENTERTMNT INC	SC	538034109	54	765	SH		DFND	6	765	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	1,626	23,230	SH		DFND	7	21,955	0	1,275
LIVE NATION ENTERTMNT INC	SC	538034109	7,113	101,611	SH		DFND	8	101,476	0	135
LIVE NATION ENTERTMNT INC	SC	538034109	1,086	15,512	SH		OTR	4	5,320	0	10,192
LIVE NATION ENTERTMNT INC	SC	538034109	1,116	15,944	SH		OTR	5	9,431	0	6,513
LIVE NATION ENTERTMNT INC	SC	538034109	28	400	SH		OTR	6	400	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	1,588	22,680	SH		OTR	7	21,910	0	770
LIVE NATION ENTERTMNT INC	SC	538034109	739	10,554	SH		OTR	8	10,554	0	0
LIVENT CORP	SC	53814L108	121	5,590	SH		DFND	7	5,590	0	0
LIVENT CORP	SC	53814L108	11	520	SH		OTR	7	520	0	0
LIVEPERSON INC	SC	538146101	0	15	SH		OTR	7	15	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	0	10	SH		OTR	7	10	0	0
LKQ CORP	SC	501889208	127	2,236	SH		DFND	5	2,236	0	0
LKQ CORP	SC	501889208	31	545	SH		DFND	8	545	0	0
LKQ CORP	SC	501889208	3	45	SH		OTR	5	45	0	0
LKQ CORP	SC	501889208	24	420	SH		OTR	7	420	0	0
LOCKHEED MARTIN CORP	SC	539830109	373	790	SH		DFND	3,5	790	0	0
LOCKHEED MARTIN CORP	SC	539830109	307	649	SH		DFND	4	649	0	0
LOCKHEED MARTIN CORP	SC	539830109	74,947	158,540	SH		DFND	5	154,392	0	4,148
LOCKHEED MARTIN CORP	SC	539830109	17	35	SH		DFND	6	35	0	0
LOCKHEED MARTIN CORP	SC	539830109	465	983	SH		DFND	7	961	0	22
LOCKHEED MARTIN CORP	SC	539830109	4,287	9,069	SH		DFND	8	9,069	0	0
LOCKHEED MARTIN CORP	SC	539830109	3	6	SH		OTR	4	6	0	0
LOCKHEED MARTIN CORP	SC	539830109	773	1,635	SH		OTR	5	1,635	0	0
LOCKHEED MARTIN CORP	SC	539830109	484	1,024	SH		OTR	7	1,024	0	0
LOCKHEED MARTIN CORP	SC	539830109	209	442	SH		OTR	8	442	0	0
LOEWS CORP	SC	540424108	108	1,861	SH		DFND	5	1,861	0	0
LOEWS CORP	SC	540424108	15	262	SH		DFND	8	262	0	0
LOEWS CORP	SC	540424108	8	138	SH		OTR	7	138	0	0
LOUISIANA PACIFIC CORP	SC	546347105	4	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	136,823	684,220	SH		DFND	1	684,220	0	0
LOWES COS INC	SC	548661107	630	3,150	SH		DFND	3,5	3,150	0	0
LOWES COS INC	SC	548661107	897	4,487	SH		DFND	4	4,487	0	0
LOWES COS INC	SC	548661107	40,851	204,285	SH		DFND	5	193,229	0	11,056
LOWES COS INC	SC	548661107	2,870	14,354	SH		DFND	7	12,564	0	1,790
LOWES COS INC	SC	548661107	9,064	45,328	SH		DFND	8	45,328	0	0
LOWES COS INC	SC	548661107	63	317	SH		OTR	4	317	0	0
LOWES COS INC	SC	548661107	466	2,331	SH		OTR	5	2,331	0	0
LOWES COS INC	SC	548661107	2,159	10,796	SH		OTR	7	10,647	0	149
LOWES COS INC	SC	548661107	411	2,056	SH		OTR	8	2,056	0	0
LPL FINL HLDGS INC COM	SC	50212V100	175	863	SH		DFND	5	212	0	651
LPL FINL HLDGS INC COM	SC	50212V100	263	1,301	SH		DFND	7	398	0	903
LPL FINL HLDGS INC COM	SC	50212V100	213	1,051	SH		OTR	7	573	0	478
LTC PPTYS INC	SC	502175102	4	114	SH		OTR	5	114	0	0
LULULEMON ATHLETICA INC	SC	550021109	71	195	SH		DFND	5	195	0	0
LULULEMON ATHLETICA INC	SC	550021109	641	1,760	SH		DFND	7	150	0	1,610
LUMEN TECHNOLOGIES INC	SC	550241103	10	3,897	SH		DFND	5	3,897	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	2	607	SH		DFND	7	0	0	607
LUMENTUM H	SC	55024U109	98	1,819	SH		DFND	7	1,819	0	0
LUMENTUM H	SC	55024U109	1	15	SH		DFND	8	15	0	0
LUMINE GROUP INC	SNC	55027C106	27	2,484	SH		DFND	5	1,017	0	1,467
LYFT INC	SC	55087P104	19	2,053	SH		DFND	5	2,053	0	0
LYFT INC	SC	55087P104	1	59	SH		DFND	8	59	0	0
LYONDELLBASELL IND NV	SNC	N53745100	241	2,566	SH		DFND	5	2,566	0	0
LYONDELLBASELL IND NV	SNC	N53745100	7	70	SH		DFND	7	0	0	70
LYONDELLBASELL IND NV	SNC	N53745100	140	1,494	SH		DFND	8	1,494	0	0
LYONDELLBASELL IND NV	SNC	N53745100	45	483	SH		OTR	7	483	0	0
M&T BANK CORP	SC	55261F104	161	1,349	SH		DFND	5	1,349	0	0
M&T BANK CORP	SC	55261F104	11	90	SH		DFND	8	90	0	0
M&T BANK CORP	SC	55261F104	309	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	888	7,423	SH		OTR	7	7,423	0	0
MACERICH CO	SRE	554382101	1	100	SH		OTR	7	100	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	44	625	SH		DFND	7	625	0	0
MACYS INC	SC	55616P104	0	0	SH		DFND	5	0	0	0
MACYS INC	SC	55616P104	1	45	SH		DFND	8	45	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	342	6,300	SH		DFND	5	6,300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	33	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	416	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	189	237,277	SH		DFND	5	237,277	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	0	15	SH		DFND	7	15	0	0
MAGNA INTERNATIONAL INC	SN	559222401	3	55	SH		OTR	5	55	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	9	395	SH		DFND	4	395	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	8,942	408,682	SH		DFND	5	408,682	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	308	14,054	SH		DFND	8	14,054	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	42	1,909	SH		OTR	7	1,909	0	0
MAIN BUYWRITE ETF	FET	66538H179	2	126	SH		DFND	8	126	0	0
MAIN INTERNATIONAL ETF	FEN	66538H237	8	403	SH		DFND	8	403	0	0
MAIN SECTOR ROTATION ETF	FET	66538H591	35	871	SH		DFND	8	871	0	0
MAIN THEMATIC INNOVATION E	FET	66538H278	1	57	SH		DFND	8	57	0	0
MAKEMYTRIP LIMITED	SNC	V5633W109	92	3,768	SH		DFND	7	3,768	0	0
MALIBU BOATS INC	SC	56117J100	9	155	SH		DFND	4	155	0	0
MALIBU BOATS INC	SC	56117J100	9,421	166,888	SH		DFND	5	166,888	0	0
MALIBU BOATS INC	SC	56117J100	318	5,625	SH		DFND	8	5,625	0	0
MALIBU BOATS INC	SC	56117J100	44	783	SH		OTR	7	783	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,605	10,365	SH		DFND	5	1,544	0	8,821
MANHATTAN ASSOCIATES INC	SC	562750109	8	51	SH		DFND	8	51	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	7	42	SH		OTR	7	42	0	0
MANITOWOC CO INC/THE	SC	563571405	3	160	SH		DFND	4	160	0	0
MANITOWOC CO INC/THE	SC	563571405	2,832	165,719	SH		DFND	5	165,719	0	0
MANITOWOC CO INC/THE	SC	563571405	109	6,351	SH		DFND	8	6,351	0	0
MANITOWOC CO INC/THE	SC	563571405	14	800	SH		OTR	7	800	0	0
MANKIND CORP	SC	56400P706	3	800	SH		DFND	5	800	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	124	6,739	SH		DFND	5	6,739	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	53	2,874	SH		DFND	8	2,874	0	0
MARATHON OIL CORP	SC	565849106	1,329	55,482	SH		DFND	5	55,482	0	0
MARATHON OIL CORP	SC	565849106	22	905	SH		DFND	8	905	0	0
MARATHON OIL CORP	SC	565849106	2	70	SH		OTR	4	70	0	0
MARATHON OIL CORP	SC	565849106	27	1,129	SH		OTR	7	1,129	0	0
MARATHON PETE CORP	SC	56585A102	2,278	16,897	SH		DFND	5	16,897	0	0
MARATHON PETE CORP	SC	56585A102	175	1,300	SH		DFND	7	0	0	1,300
MARATHON PETE CORP	SC	56585A102	208	1,543	SH		DFND	8	1,543	0	0
MARATHON PETE CORP	SC	56585A102	519	3,847	SH		OTR	7	3,847	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	0	24	SH		DFND	5	24	0	0
MARKEL CORP	SC	570535104	6	5	SH		DFND	4	5	0	0
MARKEL CORP	SC	570535104	9	7	SH		DFND	8	7	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	30	76	SH		DFND	5	76	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	11	29	SH		DFND	8	29	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	210	1,262	SH		DFND	5	1,262	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	12	73	SH		DFND	8	73	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	2	10	SH		OTR	4	10	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	8	46	SH		OTR	5	46	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	30	179	SH		OTR	7	179	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	6	45	SH		DFND	4	45	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	6,715	49,795	SH		DFND	5	44,303	0	5,492
MARRIOTT VACATIONS WORLD	SC	57164Y107	203	1,505	SH		DFND	8	1,505	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	28	204	SH		OTR	7	204	0	0
MARSH & MCLENNAN COS INC	SC	571748102	1,643	9,863	SH		DFND	5	6,654	0	3,209
MARSH & MCLENNAN COS INC	SC	571748102	394	2,367	SH		DFND	8	2,367	0	0
MARSH & MCLENNAN COS INC	SC	571748102	4	24	SH		OTR	4	24	0	0
MARSH & MCLENNAN COS INC	SC	571748102	585	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	77	463	SH		OTR	7	463	0	0
MARTIN MARIETTA MATL INC	SC	573284106	60	168	SH		DFND	4	0	0	168
MARTIN MARIETTA MATL INC	SC	573284106	114	322	SH		DFND	5	322	0	0
MARTIN MARIETTA MATL INC	SC	573284106	17	47	SH		DFND	8	47	0	0
MARTIN MARIETTA MATL INC	SC	573284106	974	2,744	SH		OTR	4	10	0	2,734
MARTIN MARIETTA MATL INC	SC	573284106	606	1,706	SH		OTR	5	0	0	1,706
MARTIN MARIETTA MATL INC	SC	573284106	14	39	SH		OTR	7	39	0	0
MARVELL TECHNOLOGY INC	SC	573874104	204	4,721	SH		DFND	5	1,005	0	3,716
MARVELL TECHNOLOGY INC	SC	573874104	23	538	SH		DFND	7	538	0	0
MARVELL TECHNOLOGY INC	SC	573874104	33	760	SH		OTR	7	760	0	0
MASCO CORP	SC	574599106	868	17,467	SH		DFND	5	5,079	0	12,388
MASCO CORP	SC	574599106	194	3,896	SH		DFND	8	3,896	0	0
MASCO CORP	SC	574599106	11	212	SH		OTR	7	212	0	0
MASIMO CORPORATION	SC	574795100	6	31	SH		DFND	4	31	0	0
MASIMO CORPORATION	SC	574795100	6,451	34,956	SH		DFND	5	32,754	0	2,202
MASIMO CORPORATION	SC	574795100	204	1,105	SH		DFND	8	1,105	0	0
MASIMO CORPORATION	SC	574795100	54	294	SH		OTR	7	294	0	0
MASONITE INTL CORP	SNC	575385109	89	975	SH		DFND	7	975	0	0
MASTEC INC	SC	576323109	1	10	SH		DFND	8	10	0	0
MASTERCARD CL A	SC	57636Q104	182,073	501,013	SH		DFND	1	501,013	0	0
MASTERCARD CL A	SC	57636Q104	805	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104	1,122	3,088	SH		DFND	4	3,088	0	0
MASTERCARD CL A	SC	57636Q104	58,054	159,749	SH		DFND	5	147,901	0	11,848
MASTERCARD CL A	SC	57636Q104	3,705	10,195	SH		DFND	7	9,226	0	969
MASTERCARD CL A	SC	57636Q104	12,571	34,592	SH		DFND	8	34,592	0	0
MASTERCARD CL A	SC	57636Q104	93	255	SH		OTR	4	255	0	0
MASTERCARD CL A	SC	57636Q104	1,141	3,140	SH		OTR	5	1,229	0	1,911
MASTERCARD CL A	SC	57636Q104	3,088	8,496	SH		OTR	7	8,381	0	115
MASTERCARD CL A	SC	57636Q104	780	2,146	SH		OTR	8	2,146	0	0
MATADOR RES CO	SC	576485205	9	180	SH		DFND	4	180	0	0
MATADOR RES CO	SC	576485205	8,815	184,999	SH		DFND	5	184,999	0	0
MATADOR RES CO	SC	576485205	300	6,304	SH		DFND	8	6,304	0	0
MATADOR RES CO	SC	576485205	41	858	SH		OTR	7	858	0	0
MATCH GROUP INC	SC	57667L107	1	25	SH		DFND	4	25	0	0
MATCH GROUP INC	SC	57667L107	87	2,259	SH		DFND	5	2,259	0	0
MATCH GROUP INC	SC	57667L107	327	8,508	SH		DFND	7	0	0	8,508
MATCH GROUP INC	SC	57667L107	8	216	SH		DFND	8	216	0	0
MATCH GROUP INC	SC	57667L107	8	199	SH		OTR	5	199	0	0
MATCH GROUP INC	SC	57667L107	28	729	SH		OTR	7	729	0	0
MATTEL INC	SC	577081102	42	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	7	397	SH		DFND	5	397	0	0
MATTEL INC	SC	577081102	1	40	SH		DFND	8	40	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	34	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	4	57	SH		OTR	5	57	0	0
MAXLINEAR INC	SC	57776J100	5	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100	26	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	107	1,280	SH		DFND	5	1,280	0	0
MCCORMICK & CO NON VTG	SC	579780206	11	138	SH		DFND	8	138	0	0
MCCORMICK & CO NON VTG	SC	579780206	3	34	SH		OTR	4	34	0	0
MCCORMICK & CO NON VTG	SC	579780206	5	58	SH		OTR	5	58	0	0
MCCORMICK & CO NON VTG	SC	579780206	11	128	SH		OTR	7	128	0	0
MCDONALDS CORP	SC	580135101	413	1,478	SH		DFND	3,5	1,478	0	0
MCDONALDS CORP	SC	580135101	1,981	7,085	SH		DFND	4	7,085	0	0
MCDONALDS CORP	SC	580135101	84,335	301,616	SH		DFND	5	294,517	0	7,099
MCDONALDS CORP	SC	580135101	27	95	SH		DFND	6	95	0	0
MCDONALDS CORP	SC	580135101	3,277	11,720	SH		DFND	7	10,949	0	771
MCDONALDS CORP	SC	580135101	7,036	25,163	SH		DFND	8	25,163	0	0
MCDONALDS CORP	SC	580135101	229	820	SH		OTR	4	820	0	0
MCDONALDS CORP	SC	580135101	1,104	3,948	SH		OTR	5	3,948	0	0
MCDONALDS CORP	SC	580135101	1,481	5,296	SH		OTR	7	5,296	0	0
MCDONALDS CORP	SC	580135101	171	613	SH		OTR	8	613	0	0
MCKESSON CORP	SC	58155Q103	93	260	SH		DFND	4	260	0	0
MCKESSON CORP	SC	58155Q103	2,429	6,823	SH		DFND	5	3,266	0	3,557
MCKESSON CORP	SC	58155Q103	179	502	SH		DFND	7	151	0	351
MCKESSON CORP	SC	58155Q103	31	86	SH		DFND	8	86	0	0
MCKESSON CORP	SC	58155Q103	1	4	SH		OTR	4	4	0	0
MCKESSON CORP	SC	58155Q103	4	12	SH		OTR	5	12	0	0
MCKESSON CORP	SC	58155Q103	322	904	SH		OTR	7	718	0	186
MDC HOLDINGS INC	SC	552676108	51	1,321	SH		DFND	5	1,321	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	139	SH		OTR	5	139	0	0
MEDICAL PROP TRUST INC	SC	58463J304	33	4,000	SH		DFND	8	4,000	0	0
MEDICAL PROP TRUST INC	SC	58463J304	11	1,360	SH		OTR	7	1,360	0	0
MEDPACE HOLDINGS	SC	58506Q109	2	13	SH		DFND	8	13	0	0
MEDTRONIC PLC	SN	G5960L103	412	5,114	SH		DFND	3,5	5,114	0	0
MEDTRONIC PLC	SN	G5960L103	341	4,226	SH		DFND	4	4,226	0	0
MEDTRONIC PLC	SN	G5960L103	81,111	1,006,095	SH		DFND	5	990,691	0	15,404
MEDTRONIC PLC	SN	G5960L103	24	295	SH		DFND	6	295	0	0
MEDTRONIC PLC	SN	G5960L103	639	7,927	SH		DFND	7	7,762	0	165
MEDTRONIC PLC	SN	G5960L103	3,880	48,129	SH		DFND	8	48,129	0	0
MEDTRONIC PLC	SN	G5960L103	123	1,526	SH		OTR	4	1,526	0	0
MEDTRONIC PLC	SN	G5960L103	111	1,381	SH		OTR	5	1,381	0	0
MEDTRONIC PLC	SN	G5960L103	571	7,086	SH		OTR	7	7,086	0	0
MEDTRONIC PLC	SN	G5960L103	170	2,111	SH		OTR	8	2,111	0	0
MERCADOLIBRE INC	SC	58733R102	28,929	21,948	SH		DFND	1	21,948	0	0
MERCADOLIBRE INC	SC	58733R102	1,340	1,017	SH		DFND	3,5	1,017	0	0
MERCADOLIBRE INC	SC	58733R102	5,475	4,154	SH		DFND	4	4,154	0	0
MERCADOLIBRE INC	SC	58733R102	267,680	203,086	SH		DFND	5	202,771	0	315
MERCADOLIBRE INC	SC	58733R102	232	176	SH		DFND	6	176	0	0
MERCADOLIBRE INC	SC	58733R102	5,914	4,487	SH		DFND	7	4,340	0	147
MERCADOLIBRE INC	SC	58733R102	26,257	19,921	SH		DFND	8	19,891	0	30
MERCADOLIBRE INC	SC	58733R102	1,899	1,441	SH		OTR	4	1,441	0	0
MERCADOLIBRE INC	SC	58733R102	2,931	2,224	SH		OTR	5	2,199	0	25
MERCADOLIBRE INC	SC	58733R102	134	102	SH		OTR	6	102	0	0
MERCADOLIBRE INC	SC	58733R102	7,487	5,680	SH		OTR	7	5,565	0	115
MERCADOLIBRE INC	SC	58733R102	2,264	1,718	SH		OTR	8	1,718	0	0
MERCK & CO INC NEW	SC	58933Y105	1,278	12,013	SH		DFND	3,5	12,013	0	0
MERCK & CO INC NEW	SC	58933Y105	1,642	15,434	SH		DFND	4	15,434	0	0
MERCK & CO INC NEW	SC	58933Y105	140,405	1,319,717	SH		DFND	5	1,293,167	0	26,550
MERCK & CO INC NEW	SC	58933Y105	6	55	SH		DFND	6	55	0	0
MERCK & CO INC NEW	SC	58933Y105	1,806	16,978	SH		DFND	7	14,383	0	2,595
MERCK & CO INC NEW	SC	58933Y105	7,684	72,226	SH		DFND	8	72,226	0	0
MERCK & CO INC NEW	SC	58933Y105	239	2,244	SH		OTR	4	2,244	0	0
MERCK & CO INC NEW	SC	58933Y105	959	9,012	SH		OTR	5	8,153	0	859
MERCK & CO INC NEW	SC	58933Y105	1,354	12,725	SH		OTR	7	12,725	0	0
MERCK & CO INC NEW	SC	58933Y105	378	3,555	SH		OTR	8	3,555	0	0
MERCURY COMPUTER SYS COM	SC	589378108	4	79	SH		OTR	5	79	0	0
MERCURY COMPUTER SYS COM	SC	589378108	0	5	SH		OTR	7	5	0	0
MERCURY GENL CORP NEW	SC	589400100	4	111	SH		OTR	5	111	0	0
MEREO BIOPHARMA GROUP PLC	SA	589492107	41	58,000	SH		DFND	5	58,000	0	0
MERITAGE HOMES CORP COM	SC	59001A102	12	100	SH		DFND	8	100	0	0
MESA LABORATORIES INC	SC	59064R109	7	40	SH		DFND	8	40	0	0
MESABI TRUST	SC	590672101	15	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	111,895	527,956	SH		DFND	1	527,956	0	0
META PLATFORMS INC	SC	30303M102	1,989	9,383	SH		DFND	3,5	9,383	0	0
META PLATFORMS INC	SC	30303M102	7,081	33,409	SH		DFND	4	33,409	0	0
META PLATFORMS INC	SC	30303M102	219,858	1,037,361	SH		DFND	5	1,020,504	0	16,857
META PLATFORMS INC	SC	30303M102	271	1,280	SH		DFND	6	1,280	0	0
META PLATFORMS INC	SC	30303M102	8,210	38,735	SH		DFND	7	36,087	0	2,648
META PLATFORMS INC	SC	30303M102	36,011	169,912	SH		DFND	8	169,687	0	225
META PLATFORMS INC	SC	30303M102	2,220	10,476	SH		OTR	4	10,476	0	0
META PLATFORMS INC	SC	30303M102	4,366	20,600	SH		OTR	5	16,769	0	3,831
META PLATFORMS INC	SC	30303M102	137	645	SH		OTR	6	645	0	0
META PLATFORMS INC	SC	30303M102	8,113	38,279	SH		OTR	7	37,474	0	805
META PLATFORMS INC	SC	30303M102	3,270	15,428	SH		OTR	8	15,428	0	0
METHANEX CORP	SN	59151K108	836	17,980	SH		DFND	5	17,980	0	0
METHODE ELECTRS INC CL A	SC	591520200	5	109	SH		DFND	8	109	0	0
METLIFE INC COM	SC	59156R108	785	13,550	SH		DFND	3,5	13,550	0	0
METLIFE INC COM	SC	59156R108	484	8,356	SH		DFND	4	8,356	0	0
METLIFE INC COM	SC	59156R108	87,697	1,513,584	SH		DFND	5	1,513,584	0	0
METLIFE INC COM	SC	59156R108	13	220	SH		DFND	6	220	0	0
METLIFE INC COM	SC	59156R108	581	10,032	SH		DFND	7	9,148	0	884
METLIFE INC COM	SC	59156R108	3,340	57,642	SH		DFND	8	57,642	0	0
METLIFE INC COM	SC	59156R108	26	443	SH		OTR	4	443	0	0
METLIFE INC COM	SC	59156R108	177	3,049	SH		OTR	5	3,049	0	0
METLIFE INC COM	SC	59156R108	595	10,272	SH		OTR	7	10,272	0	0
METLIFE INC COM	SC	59156R108	165	2,842	SH		OTR	8	2,842	0	0
METTLER-TOLEDO INTL	SC	592688105	2,210	1,444	SH		DFND	5	466	0	978
METTLER-TOLEDO INTL	SC	592688105	226	148	SH		DFND	7	45	0	103
METTLER-TOLEDO INTL	SC	592688105	54	35	SH		DFND	8	35	0	0
METTLER-TOLEDO INTL	SC	592688105	490	320	SH		OTR	5	0	0	320
METTLER-TOLEDO INTL	SC	592688105	208	136	SH		OTR	7	28	0	108
MEXICO FUND INC	FFN	592835102	5	302	SH		OTR	5	302	0	0
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	2	410	SH		OTR	5	410	0	0
MFS MUN INCOME TR	FFE	552738106	3	532	SH		OTR	5	532	0	0
MGIC INVT CORP WIS	SC	552848103	63	4,677	SH		DFND	7	4,677	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	24,194	544,665	SH		DFND	1	544,665	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	1,115	25,100	SH		DFND	3,5	25,100	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	4,087	92,013	SH		DFND	4	92,013	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	80,720	1,817,200	SH		DFND	5	1,809,355	0	7,845
MGM RESORTS INTERNATIONAL	SC	552953101	167	3,765	SH		DFND	6	3,765	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	4,245	95,561	SH		DFND	7	91,961	0	3,600
MGM RESORTS INTERNATIONAL	SC	552953101	18,973	427,134	SH		DFND	8	426,379	0	755
MGM RESORTS INTERNATIONAL	SC	552953101	1,549	34,862	SH		OTR	4	34,862	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	2,185	49,198	SH		OTR	5	48,683	0	515
MGM RESORTS INTERNATIONAL	SC	552953101	100	2,260	SH		OTR	6	2,260	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	4,580	103,111	SH		OTR	7	98,921	0	4,190
MGM RESORTS INTERNATIONAL	SC	552953101	1,826	41,118	SH		OTR	8	41,118	0	0
MGP INGREDIENTS INC	SC	55303J106	55	566	SH		DFND	7	566	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	2,189	26,128	SH		DFND	5	10,980	0	15,148
MICROCHIP TECHNOLOGY INC	SC	595017104	32	378	SH		DFND	8	378	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	1	16	SH		OTR	4	16	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	30	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	31	365	SH		OTR	7	365	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,681	27,852	SH		DFND	5	9,283	0	18,569
MICRON TECHNOLOGY INC	SC	595112103	72	1,190	SH		DFND	7	0	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	47	786	SH		DFND	8	786	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	22	SH		OTR	4	22	0	0
MICRON TECHNOLOGY INC	SC	595112103	34	563	SH		OTR	7	563	0	0
MICRON TECHNOLOGY INC	SC	595112103	30	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	502,202	1,741,944	SH		DFND	1	1,741,944	0	0
MICROSOFT CORP	SC	594918104	13,900	48,212	SH		DFND	3,5	48,212	0	0
MICROSOFT CORP	SC	594918104	39,985	138,692	SH		DFND	4	138,692	0	0
MICROSOFT CORP	SC	594918104	1,434,157	4,974,530	SH		DFND	5	4,888,062	0	86,468
MICROSOFT CORP	SC	594918104	1,301	4,513	SH		DFND	6	4,513	0	0
MICROSOFT CORP	SC	594918104	47,534	164,878	SH		DFND	7	151,298	0	13,580
MICROSOFT CORP	SC	594918104	197,185	683,959	SH		DFND	8	683,112	0	847
MICROSOFT CORP	SC	594918104	15,858	55,005	SH		OTR	4	55,005	0	0
MICROSOFT CORP	SC	594918104	19,977	69,294	SH		OTR	5	64,810	0	4,484
MICROSOFT CORP	SC	594918104	726	2,517	SH		OTR	6	2,517	0	0
MICROSOFT CORP	SC	594918104	46,372	160,848	SH		OTR	7	155,427	0	5,421
MICROSOFT CORP	SC	594918104	15,754	54,644	SH		OTR	8	54,644	0	0
MICROSTRATEGY INC NEW	SC	594972408	1	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	67	444	SH		DFND	5	444	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	58	384	SH		DFND	8	384	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	6	39	SH		OTR	7	39	0	0
MIDDLESEX WATER CO	SC	596680108	4	48	SH		OTR	5	48	0	0
MILLERKNOLL INC	SC	600544100	4	200	SH		OTR	7	200	0	0
MISTER CAR WASH INC	SC	60646V105	120	13,916	SH		DFND	7	13,916	0	0
MKS INSTRUMENTS	SC	55306N104	9	100	SH		DFND	4	100	0	0
MKS INSTRUMENTS	SC	55306N104	9,389	105,944	SH		DFND	5	105,944	0	0
MKS INSTRUMENTS	SC	55306N104	321	3,619	SH		DFND	8	3,619	0	0
MKS INSTRUMENTS	SC	55306N104	21	235	SH		OTR	5	235	0	0
MKS INSTRUMENTS	SC	55306N104	43	490	SH		OTR	7	490	0	0
MODERNA INC	SC	60770K107	1,069	6,959	SH		DFND	5	1,824	0	5,135
MODERNA INC	SC	60770K107	16	106	SH		DFND	8	106	0	0
MODERNA INC	SC	60770K107	1	8	SH		OTR	4	8	0	0
MODERNA INC	SC	60770K107	30	195	SH		OTR	7	195	0	0
MODIVCARE INC	SC	60783X104	276	3,278	SH		OTR	7	0	0	3,278
MOELIS & CO	SC	60786M105	53	1,379	SH		DFND	5	1,379	0	0
MOHAWK INDUSTRIES INC	SC	608190104	669	6,677	SH		DFND	5	165	0	6,512
MOHAWK INDUSTRIES INC	SC	608190104	1	10	SH		DFND	8	10	0	0
MOHAWK INDUSTRIES INC	SC	608190104	5	51	SH		OTR	7	51	0	0
MOLINA HEALTHCARE INC	SC	60855R100	788	2,945	SH		DFND	5	213	0	2,732
MOLINA HEALTHCARE INC	SC	60855R100	4	15	SH		DFND	8	15	0	0
MOLINA HEALTHCARE INC	SC	60855R100	1	2	SH		OTR	4	2	0	0
MOLINA HEALTHCARE INC	SC	60855R100	4	14	SH		OTR	5	14	0	0
MOLINA HEALTHCARE INC	SC	60855R100	14	52	SH		OTR	7	52	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	173	3,357	SH		DFND	5	3,357	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	4	84	SH		DFND	8	84	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	4	81	SH		OTR	5	81	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	15	1,631	SH		DFND	5	1,631	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	9	1,000	SH		OTR	5	1,000	0	0
MONDAY.COM LTD	SNC	M7S64H106	1,260	8,824	SH		DFND	5	0	0	8,824
MONDELEZ INTERNATIONAL INC	SC	609207105	189	2,713	SH		DFND	4	2,713	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	4,037	57,906	SH		DFND	5	26,505	0	31,401
MONDELEZ INTERNATIONAL INC	SC	609207105	655	9,395	SH		DFND	7	5,772	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	308	4,414	SH		DFND	8	4,414	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	215	3,090	SH		OTR	4	3,090	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	107	1,530	SH		OTR	5	1,530	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	282	4,049	SH		OTR	7	4,049	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,825	3,647	SH		DFND	5	269	0	3,378
MONOLITHIC PWR SYS INC	SC	609839105	97	194	SH		DFND	7	194	0	0
MONOLITHIC PWR SYS INC	SC	609839105	3	5	SH		DFND	8	5	0	0
MONOLITHIC PWR SYS INC	SC	609839105	22	44	SH		OTR	7	44	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,272	23,560	SH		DFND	5	7,108	0	16,452
MONSTER BEVERAGE CORP NEW	SC	61174X109	45	824	SH		DFND	8	824	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1	14	SH		OTR	4	14	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	36	666	SH		OTR	7	666	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	2	43	SH		DFND	5	43	0	0
MOODYS CORP	SC	615369105	379	1,239	SH		DFND	5	1,239	0	0
MOODYS CORP	SC	615369105	373	1,218	SH		DFND	7	0	0	1,218
MOODYS CORP	SC	615369105	20	64	SH		DFND	8	64	0	0
MOODYS CORP	SC	615369105	257	840	SH		OTR	5	0	0	840
MOODYS CORP	SC	615369105	55	179	SH		OTR	7	179	0	0
MOOG A	SC	615394202	34	340	SH		DFND	8	340	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	3	494	SH		OTR	5	494	0	0
MORGAN STANLEY CHINA A SH	FFN	617468103	6	434	SH		OTR	5	434	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	7	1,598	SH		OTR	5	1,598	0	0
MORGAN STANLEY GRP INC	SC	617446448	4,466	50,869	SH		DFND	5	23,607	0	27,262
MORGAN STANLEY GRP INC	SC	617446448	137	1,561	SH		DFND	7	361	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	210	2,389	SH		DFND	8	2,389	0	0
MORGAN STANLEY GRP INC	SC	617446448	6,815	77,615	SH		OTR	4	77,615	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,112	12,667	SH		OTR	5	12,667	0	0
MORGAN STANLEY GRP INC	SC	617446448	334	3,808	SH		OTR	7	3,808	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	4	213	SH		OTR	5	213	0	0
MORNINGSTAR	SC	617700109	60	295	SH		DFND	4	0	0	295
MORNINGSTAR	SC	617700109	977	4,811	SH		OTR	4	0	0	4,811
MORNINGSTAR	SC	617700109	604	2,977	SH		OTR	5	0	0	2,977
MOSAIC COMPANY	SC	61945C103	6,293	137,164	SH		DFND	5	137,164	0	0
MOSAIC COMPANY	SC	61945C103	10	221	SH		DFND	8	221	0	0
MOSAIC COMPANY	SC	61945C103	3	60	SH		OTR	7	60	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	36,021	125,892	SH		DFND	1	125,892	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,354	11,722	SH		DFND	3,5	11,722	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7,225	25,252	SH		DFND	4	25,252	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	265,205	926,870	SH		DFND	5	922,078	0	4,792
MOTOROLA SOLUTIONS INC	SC	620076307	305	1,065	SH		DFND	6	1,065	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7,415	25,916	SH		DFND	7	25,072	0	844
MOTOROLA SOLUTIONS INC	SC	620076307	36,290	126,831	SH		DFND	8	126,653	0	178
MOTOROLA SOLUTIONS INC	SC	620076307	2,980	10,416	SH		OTR	4	10,416	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,706	12,953	SH		OTR	5	12,837	0	116
MOTOROLA SOLUTIONS INC	SC	620076307	149	522	SH		OTR	6	522	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	8,221	28,730	SH		OTR	7	27,747	0	983
MOTOROLA SOLUTIONS INC	SC	620076307	3,084	10,780	SH		OTR	8	10,780	0	0
MPLX LP	SML	55336V100	476	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	554	16,071	SH		DFND	5	16,071	0	0
MPLX LP	SML	55336V100	69	2,000	SH		DFND	8	2,000	0	0
MSA SAFETY INC	SC	553498106	4	28	SH		DFND	5	28	0	0
MSA SAFETY INC	SC	553498106	119	889	SH		DFND	7	889	0	0
MSA SAFETY INC	SC	553498106	4	31	SH		OTR	5	31	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	5	65	SH		DFND	8	65	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	4	48	SH		OTR	5	48	0	0
MSCI INC	SC	55354G100	18	33	SH		DFND	4	33	0	0
MSCI INC	SC	55354G100	2,808	5,017	SH		DFND	5	2,045	0	2,972
MSCI INC	SC	55354G100	275	492	SH		DFND	7	192	0	300
MSCI INC	SC	55354G100	116	207	SH		DFND	8	207	0	0
MSCI INC	SC	55354G100	5	9	SH		OTR	4	9	0	0
MSCI INC	SC	55354G100	11	20	SH		OTR	5	20	0	0
MSCI INC	SC	55354G100	145	259	SH		OTR	7	93	0	166
MSCI INC	SC	55354G100	73	130	SH		OTR	8	130	0	0
MUELLER WATER PRODUCTS	SC	624758108	44	3,156	SH		DFND	7	3,156	0	0
MURPHY OIL	SC	626717102	4	110	SH		OTR	7	110	0	0
MURPHY USA INC COM	SC	626755102	137	532	SH		DFND	7	532	0	0
MURPHY USA INC COM	SC	626755102	55	214	SH		DFND	8	214	0	0
MURPHY USA INC COM	SC	626755102	4	17	SH		OTR	5	17	0	0
MURPHY USA INC COM	SC	626755102	4	17	SH		OTR	7	17	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	2	15	SH		OTR	7	15	0	0
NASDAQ INC.	SC	631103108	1,551	28,370	SH		DFND	3,5	28,370	0	0
NASDAQ INC.	SC	631103108	2,770	50,660	SH		DFND	4	50,660	0	0
NASDAQ INC.	SC	631103108	114,335	2,091,367	SH		DFND	5	2,084,743	0	6,624
NASDAQ INC.	SC	631103108	112	2,044	SH		DFND	6	2,044	0	0
NASDAQ INC.	SC	631103108	3,406	62,296	SH		DFND	7	58,999	0	3,297
NASDAQ INC.	SC	631103108	14,816	271,012	SH		DFND	8	270,651	0	361
NASDAQ INC.	SC	631103108	828	15,137	SH		OTR	4	15,137	0	0
NASDAQ INC.	SC	631103108	1,428	26,129	SH		OTR	5	25,799	0	330
NASDAQ INC.	SC	631103108	59	1,073	SH		OTR	6	1,073	0	0
NASDAQ INC.	SC	631103108	3,680	67,309	SH		OTR	7	65,281	0	2,028
NASDAQ INC.	SC	631103108	1,562	28,572	SH		OTR	8	28,572	0	0
NATERA INC	SC	632307104	3	57	SH		DFND	5	57	0	0
NATIONAL BANK HOLD CL A	SC	633707104	38	1,143	SH		DFND	7	1,143	0	0
NATIONAL FUEL GAS CO	SC	636180101	4	73	SH		OTR	5	73	0	0
NATIONAL INSTRUMENTS	SC	636518102	88	1,684	SH		DFND	7	1,684	0	0
NATIONAL INSTRUMENTS	SC	636518102	6	121	SH		DFND	8	121	0	0
NATIONAL PRESTO INC	SC	637215104	4	57	SH		OTR	5	57	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	2,058	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	13	300	SH		DFND	5	300	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	1	20	SH		DFND	8	20	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	4	90	SH		OTR	5	90	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	14	340	SH		DFND	4	340	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	10,318	246,952	SH		DFND	5	246,952	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	94	2,244	SH		DFND	7	2,244	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	424	10,157	SH		DFND	8	10,157	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	51	1,217	SH		OTR	7	1,217	0	0
NAVIENT CORP COM	SC	63938C108	1,074	67,180	SH		DFND	5	0	0	67,180
NAVIENT CORP COM	SC	63938C108	18	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108	3	215	SH		DFND	8	215	0	0
NAVIENT CORP COM	SC	63938C108	4	280	SH		OTR	7	280	0	0
NBT BANCORP INC	SC	628778102	20	600	SH		DFND	5	600	0	0
NBT BANCORP INC	SC	628778102	4	104	SH		OTR	5	104	0	0
NCINO INC	SC	63947X101	4	167	SH		DFND	8	167	0	0
NCR CORP NEW	SC	62886E108	546	23,145	SH		DFND	5	0	0	23,145
NCR CORP NEW	SC	62886E108	1	40	SH		OTR	7	40	0	0
NEOGENOMICS INC	SC	64049M209	138	7,901	SH		DFND	7	7,901	0	0
NEOGENOMICS INC	SC	64049M209	139	8,000	SH		DFND	8	8,000	0	0
NETAPP INC	SC	64110D104	719	11,254	SH		DFND	5	802	0	10,452
NETAPP INC	SC	64110D104	4	69	SH		DFND	8	69	0	0
NETAPP INC	SC	64110D104	3	44	SH		OTR	4	44	0	0
NETAPP INC	SC	64110D104	5	71	SH		OTR	7	71	0	0
NETEASE COM INC ADR	SA	64110W102	2	25	SH		DFND	8	25	0	0
NETFLIX INC	SC	64110L106	411	1,189	SH		DFND	4	1,189	0	0
NETFLIX INC	SC	64110L106	75,870	219,607	SH		DFND	5	219,552	0	55
NETFLIX INC	SC	64110L106	1,554	4,499	SH		DFND	7	1,683	0	2,816
NETFLIX INC	SC	64110L106	2,971	8,601	SH		DFND	8	8,601	0	0
NETFLIX INC	SC	64110L106	4	12	SH		OTR	4	12	0	0
NETFLIX INC	SC	64110L106	475	1,376	SH		OTR	5	485	0	891
NETFLIX INC	SC	64110L106	1,528	4,422	SH		OTR	7	4,422	0	0
NETFLIX INC	SC	64110L106	179	519	SH		OTR	8	519	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	16	1,491	SH		OTR	5	1,491	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	140	1,379	SH		DFND	7	1,379	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	4	42	SH		OTR	5	42	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	6	63	SH		OTR	7	63	0	0
NEW AMERICA HIGH INC FUND	FFF	641876800	4	574	SH		OTR	5	574	0	0
NEW LINDE PLC	SNC	G54950103	180,756	508,541	SH		DFND	1	508,541	0	0
NEW LINDE PLC	SNC	G54950103	897	2,525	SH		DFND	3,5	2,525	0	0
NEW LINDE PLC	SNC	G54950103	1,287	3,620	SH		DFND	4	3,620	0	0
NEW LINDE PLC	SNC	G54950103	52,886	148,790	SH		DFND	5	143,327	0	5,463
NEW LINDE PLC	SNC	G54950103	3,713	10,447	SH		DFND	7	9,623	0	824
NEW LINDE PLC	SNC	G54950103	11,008	30,969	SH		DFND	8	30,969	0	0
NEW LINDE PLC	SNC	G54950103	91	256	SH		OTR	4	256	0	0
NEW LINDE PLC	SNC	G54950103	1,002	2,819	SH		OTR	5	1,578	0	1,241
NEW LINDE PLC	SNC	G54950103	3,206	9,021	SH		OTR	7	8,428	0	593
NEW LINDE PLC	SNC	G54950103	597	1,680	SH		OTR	8	1,680	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	93	7,680	SH		OTR	4	7,680	0	0
NEW YORK TIMES CO CL A	SC	650111107	53	1,375	SH		DFND	8	1,375	0	0
NEWELL BRANDS INC.	SC	651229106	70	5,622	SH		DFND	5	5,622	0	0
NEWELL BRANDS INC.	SC	651229106	9	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	17	1,366	SH		DFND	8	1,366	0	0
NEWELL BRANDS INC.	SC	651229106	30	2,380	SH		OTR	7	2,380	0	0
NEWMARK GROUP INC	SC	65158N102	37	5,183	SH		DFND	5	5,183	0	0
NEWMARK GROUP INC	SC	65158N102	72	10,139	SH		DFND	7	10,139	0	0
NEWMARKET CORP COM	SC	651587107	4	12	SH		OTR	5	12	0	0
NEWMONT CORPORATION	SC	651639106	23,298	475,275	SH		DFND	5	475,275	0	0
NEWMONT CORPORATION	SC	651639106	28	572	SH		DFND	8	572	0	0
NEWMONT CORPORATION	SC	651639106	17	348	SH		OTR	4	348	0	0
NEWMONT CORPORATION	SC	651639106	4	87	SH		OTR	5	87	0	0
NEWMONT CORPORATION	SC	651639106	36	728	SH		OTR	7	728	0	0
NEWS CORP NEW	SC	65249B109	22	1,288	SH		DFND	5	1,288	0	0
NEWS CORP NEW	SC	65249B109	5	301	SH		OTR	7	301	0	0
NEWS CORP NEW CL B	SC	65249B208	16	907	SH		DFND	5	907	0	0
NEWS CORP NEW CL B	SC	65249B208	6	329	SH		DFND	8	329	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	92	2,117	SH		DFND	7	2,117	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	10	55	SH		DFND	4	55	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	9,837	56,972	SH		DFND	5	56,972	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	336	1,947	SH		DFND	8	1,947	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	46	268	SH		OTR	7	268	0	0
NEXTERA ENERGY INC	SC	65339F101	157,524	2,043,648	SH		DFND	1	2,043,648	0	0
NEXTERA ENERGY INC	SC	65339F101	2,392	31,027	SH		DFND	3,5	31,027	0	0
NEXTERA ENERGY INC	SC	65339F101	5,706	74,021	SH		DFND	4	74,021	0	0
NEXTERA ENERGY INC	SC	65339F101	243,711	3,161,793	SH		DFND	5	3,156,092	0	5,701
NEXTERA ENERGY INC	SC	65339F101	202	2,620	SH		DFND	6	2,620	0	0
NEXTERA ENERGY INC	SC	65339F101	7,388	95,849	SH		DFND	7	93,874	0	1,975
NEXTERA ENERGY INC	SC	65339F101	34,240	444,214	SH		DFND	8	443,814	0	400
NEXTERA ENERGY INC	SC	65339F101	2,030	26,337	SH		OTR	4	26,337	0	0
NEXTERA ENERGY INC	SC	65339F101	3,052	39,600	SH		OTR	5	39,330	0	270
NEXTERA ENERGY INC	SC	65339F101	92	1,190	SH		OTR	6	1,190	0	0
NEXTERA ENERGY INC	SC	65339F101	7,000	90,809	SH		OTR	7	88,139	0	2,670
NEXTERA ENERGY INC	SC	65339F101	2,442	31,680	SH		OTR	8	31,680	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	626	10,309	SH		DFND	5	190	0	10,119
NEXTERA ENERGY PARTNERS	SC	65341B106	104	1,710	SH		OTR	7	1,710	0	0
NEXTGEN HEALTHCARE INC	SC	65343C102	4	229	SH		OTR	5	229	0	0
NICE LTD ADR	SA	653656108	1,561	6,821	SH		DFND	3,5	6,821	0	0
NICE LTD ADR	SA	653656108	2,812	12,287	SH		DFND	4	12,287	0	0
NICE LTD ADR	SA	653656108	115,050	502,642	SH		DFND	5	501,050	0	1,592
NICE LTD ADR	SA	653656108	111	485	SH		DFND	6	485	0	0
NICE LTD ADR	SA	653656108	3,374	14,742	SH		DFND	7	13,964	0	778
NICE LTD ADR	SA	653656108	15,048	65,743	SH		DFND	8	65,658	0	85
NICE LTD ADR	SA	653656108	789	3,449	SH		OTR	4	3,449	0	0
NICE LTD ADR	SA	653656108	1,400	6,116	SH		OTR	5	6,036	0	80
NICE LTD ADR	SA	653656108	58	255	SH		OTR	6	255	0	0
NICE LTD ADR	SA	653656108	3,711	16,211	SH		OTR	7	15,371	0	840
NICE LTD ADR	SA	653656108	1,610	7,034	SH		OTR	8	7,034	0	0
NIKE INC CL B	SC	654106103	918	7,486	SH		DFND	4	7,486	0	0
NIKE INC CL B	SC	654106103	92,397	753,404	SH		DFND	5	741,103	0	12,301
NIKE INC CL B	SC	654106103	1,675	13,659	SH		DFND	7	5,722	0	7,937
NIKE INC CL B	SC	654106103	3,808	31,047	SH		DFND	8	31,047	0	0
NIKE INC CL B	SC	654106103	695	5,665	SH		OTR	4	5,665	0	0
NIKE INC CL B	SC	654106103	788	6,424	SH		OTR	5	2,696	0	3,728
NIKE INC CL B	SC	654106103	1,727	14,085	SH		OTR	7	14,085	0	0
NIKE INC CL B	SC	654106103	204	1,661	SH		OTR	8	1,661	0	0
NIO INC ADR	SA	62914V106	4	400	SH		DFND	5	400	0	0
NIO INC ADR	SA	62914V106	0	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	42	1,495	SH		DFND	5	1,495	0	0
NISOURCE INC	SC	65473P105	136	4,862	SH		DFND	8	4,862	0	0
NISOURCE INC	SC	65473P105	4	157	SH		OTR	5	157	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NJ RESOURCES CORP	SC	646025106	4	82	SH		OTR	5	82	0	0
NMI HOLDINGS INC	SC	629209305	46	2,056	SH		DFND	7	2,056	0	0
NOKIA CORP ADR	SA	654902204	13	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105	4	205	SH		OTR	4	205	0	0
NORDSON CORP	SC	655663102	14	63	SH		DFND	5	63	0	0
NORDSON CORP	SC	655663102	27	121	SH		OTR	7	121	0	0
NORDSTROM INC	SC	655664100	29	1,800	SH		DFND	5	1,800	0	0
NORDSTROM INC	SC	655664100	12	730	SH		DFND	7	0	0	730
NORFOLK SOUTHERN CORP	SC	655844108	965	4,550	SH		DFND	4	4,550	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2,500	11,791	SH		DFND	5	5,673	0	6,118
NORFOLK SOUTHERN CORP	SC	655844108	518	2,443	SH		DFND	7	1,643	0	800
NORFOLK SOUTHERN CORP	SC	655844108	499	2,353	SH		DFND	8	2,353	0	0
NORFOLK SOUTHERN CORP	SC	655844108	4	18	SH		OTR	4	18	0	0
NORFOLK SOUTHERN CORP	SC	655844108	3	15	SH		OTR	5	15	0	0
NORFOLK SOUTHERN CORP	SC	655844108	748	3,529	SH		OTR	7	3,529	0	0
NORTHERN TRUST CORP	SC	665859104	399	4,533	SH		DFND	5	4,533	0	0
NORTHERN TRUST CORP	SC	665859104	62	704	SH		DFND	8	704	0	0
NORTHERN TRUST CORP	SC	665859104	9	105	SH		OTR	7	105	0	0
NORTHFIELD BANCORP INC	SC	66611T108	3	289	SH		OTR	5	289	0	0
NORTHROP GRUMMAN CORP	SC	666807102	23,689	51,307	SH		DFND	1	51,307	0	0
NORTHROP GRUMMAN CORP	SC	666807102	1,944	4,210	SH		DFND	3,5	4,210	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,030	10,894	SH		DFND	4	10,894	0	0
NORTHROP GRUMMAN CORP	SC	666807102	239,311	518,304	SH		DFND	5	515,503	0	2,801
NORTHROP GRUMMAN CORP	SC	666807102	200	433	SH		DFND	6	433	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,308	11,497	SH		DFND	7	11,154	0	343
NORTHROP GRUMMAN CORP	SC	666807102	27,513	59,587	SH		DFND	8	59,513	0	74
NORTHROP GRUMMAN CORP	SC	666807102	2,547	5,517	SH		OTR	4	5,517	0	0
NORTHROP GRUMMAN CORP	SC	666807102	2,555	5,534	SH		OTR	5	5,486	0	48
NORTHROP GRUMMAN CORP	SC	666807102	101	219	SH		OTR	6	219	0	0
NORTHROP GRUMMAN CORP	SC	666807102	6,051	13,106	SH		OTR	7	12,685	0	421
NORTHROP GRUMMAN CORP	SC	666807102	2,205	4,775	SH		OTR	8	4,775	0	0
NORTHWEST BANCSHAR	SC	667340103	4	295	SH		OTR	5	295	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	11	240	SH		DFND	8	240	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	4	84	SH		OTR	5	84	0	0
NORTHWESTERN CORP	SC	668074305	4	75	SH		OTR	5	75	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	333	24,750	SH		DFND	5	24,750	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	3	218	SH		DFND	8	218	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	5	397	SH		OTR	7	397	0	0
NOV INC	SC	62955J103	1	66	SH		DFND	5	66	0	0
NOV INC	SC	62955J103	10	550	SH		DFND	8	550	0	0
NOV INC	SC	62955J103	4	240	SH		OTR	7	240	0	0
NOVANTA INC	SC	67000B104	12	75	SH		DFND	4	75	0	0
NOVANTA INC	SC	67000B104	14,030	88,192	SH		DFND	5	82,484	0	5,708
NOVANTA INC	SC	67000B104	446	2,806	SH		DFND	8	2,806	0	0
NOVANTA INC	SC	67000B104	61	381	SH		OTR	7	381	0	0
NOVARTIS AG ADR	SA	66987V109	992	10,785	SH		DFND	5	10,785	0	0
NOVARTIS AG ADR	SA	66987V109	157	1,707	SH		DFND	8	1,707	0	0
NOVARTIS AG ADR	SA	66987V109	3	30	SH		OTR	4	30	0	0
NOVARTIS AG ADR	SA	66987V109	265	2,878	SH		OTR	5	0	0	2,878
NOVARTIS AG ADR	SA	66987V109	16	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	4,542	28,540	SH		DFND	5	12,427	0	16,113
NOVO NORDISK A S ADR	SA	670100205	344	2,164	SH		DFND	7	660	0	1,504
NOVO NORDISK A S ADR	SA	670100205	63	396	SH		DFND	8	396	0	0
NOVO NORDISK A S ADR	SA	670100205	1,043	6,555	SH		OTR	5	0	0	6,555
NOVO NORDISK A S ADR	SA	670100205	303	1,906	SH		OTR	7	0	0	1,906
NOVO NORDISK A S ADR	SA	670100205	85	532	SH		OTR	8	532	0	0
NOVOCURE LTD	SNC	G6674U108	1,046	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508	31	906	SH		DFND	5	906	0	0
NRG ENERGY INC	SC	629377508	17	483	SH		DFND	8	483	0	0
NRG ENERGY INC	SC	629377508	87	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	9	260	SH		OTR	5	260	0	0
NRG ENERGY INC	SC	629377508	9	272	SH		OTR	7	272	0	0
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	17,066	3,585,379	SH		DFND	5	3,585,379	0	0
NUCOR CORP	SC	670346105	1,022	6,614	SH		DFND	5	6,614	0	0
NUCOR CORP	SC	670346105	185	1,200	SH		DFND	7	0	0	1,200
NUCOR CORP	SC	670346105	18	118	SH		DFND	8	118	0	0
NUCOR CORP	SC	670346105	2	10	SH		OTR	4	10	0	0
NUCOR CORP	SC	670346105	38	249	SH		OTR	7	249	0	0
NURIX THERAPEUTICS INC	SC	67080M103	3,162	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103	11	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	141	4,128	SH		OTR	5	4,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	83	2,909	SH		OTR	5	2,909	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	38	2,400	SH		DFND	5	2,400	0	0
NUTRIEN LTD	SN	67077M108	20,611	279,475	SH		DFND	5	279,475	0	0
NUTRIEN LTD	SNC	67077M108	301	4,071	SH		DFND	5	990	0	3,081
NUVASIVE INC	SC	670704105	56	1,363	SH		DFND	7	1,363	0	0
NUVEEN AMTFRE MUNI CRED FD	FFE	67071L106	32	2,721	SH		OTR	5	2,721	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	7	708	SH		OTR	5	708	0	0
NUVEEN ENH AMT-FREE QUAL	FFE	670657105	43	3,888	SH		OTR	5	3,888	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	94	2,652	SH		OTR	5	2,652	0	0
NUVEEN MUNI CREDIT INC FD	FFE	67070X101	26	2,160	SH		OTR	5	2,160	0	0
NUVEEN PREF & INC SECS FD	FFF	67072C105	33	5,103	SH		OTR	5	5,103	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	34	2,972	SH		OTR	5	2,972	0	0
NUVEEN VARIABLE RATE PREFE	FFF	67080R102	10	601	SH		OTR	5	601	0	0
NVIDIA CORP	SC	67066G104	123,836	445,823	SH		DFND	1	445,823	0	0
NVIDIA CORP	SC	67066G104	4,110	14,798	SH		DFND	3,5	14,798	0	0
NVIDIA CORP	SC	67066G104	11,673	42,023	SH		DFND	4	42,023	0	0
NVIDIA CORP	SC	67066G104	363,968	1,310,320	SH		DFND	5	1,280,074	0	30,246
NVIDIA CORP	SC	67066G104	382	1,377	SH		DFND	6	1,377	0	0
NVIDIA CORP	SC	67066G104	13,059	47,015	SH		DFND	7	37,040	0	9,975
NVIDIA CORP	SC	67066G104	48,196	173,510	SH		DFND	8	173,295	0	215
NVIDIA CORP	SC	67066G104	3,255	11,720	SH		OTR	4	11,720	0	0
NVIDIA CORP	SC	67066G104	5,006	18,021	SH		OTR	5	17,870	0	151
NVIDIA CORP	SC	67066G104	180	649	SH		OTR	6	649	0	0
NVIDIA CORP	SC	67066G104	11,307	40,708	SH		OTR	7	39,818	0	890
NVIDIA CORP	SC	67066G104	3,767	13,562	SH		OTR	8	13,562	0	0
NVR INC COM	SC	62944T105	111	20	SH		DFND	5	20	0	0
NXG NEXTGEN INFRAST INC FD	FFT	231647207	2	52	SH		OTR	5	52	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,366	7,324	SH		DFND	5	1,120	0	6,204
NXP SEMICONDUCTORS NV	SNC	N6596X109	41	218	SH		DFND	8	218	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	186	1,000	SH		OTR	4	1,000	0	0
O-I GLASS INC	SC	67098H104	86	3,806	SH		DFND	7	3,806	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	0	0	SH		DFND	5	0	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	0	2	SH		DFND	8	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		DFND	4	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	4,588	73,496	SH		DFND	5	61,336	0	12,160
OCCIDENTAL PETROLEUM	SC	674599105	25	400	SH		DFND	7	0	0	400
OCCIDENTAL PETROLEUM	SC	674599105	34	537	SH		DFND	8	537	0	0
OCCIDENTAL PETROLEUM	SC	674599105	2	30	SH		OTR	4	30	0	0
OCCIDENTAL PETROLEUM	SC	674599105	52	832	SH		OTR	7	832	0	0
OCEANEERING INTL INC	SC	675232102	5	293	SH		DFND	8	293	0	0
OGE ENERGY CORP	SC	670837103	5	125	SH		DFND	4	125	0	0
OGE ENERGY CORP	SC	670837103	4,830	128,249	SH		DFND	5	128,249	0	0
OGE ENERGY CORP	SC	670837103	195	5,175	SH		DFND	8	5,175	0	0
OGE ENERGY CORP	SC	670837103	4	110	SH		OTR	5	110	0	0
OGE ENERGY CORP	SC	670837103	29	758	SH		OTR	7	758	0	0
OKTA INC	SC	679295105	320	3,706	SH		DFND	4	3,706	0	0
OKTA INC	SC	679295105	93,994	1,089,912	SH		DFND	5	1,089,707	0	205
OKTA INC	SC	679295105	542	6,286	SH		DFND	7	6,286	0	0
OKTA INC	SC	679295105	2,621	30,391	SH		DFND	8	30,391	0	0
OKTA INC	SC	679295105	161	1,868	SH		OTR	5	1,868	0	0
OKTA INC	SC	679295105	1,317	15,269	SH		OTR	7	15,269	0	0
OKTA INC	SC	679295105	164	1,907	SH		OTR	8	1,907	0	0
OLD DOMINION FREIGHT	SC	679580100	269	790	SH		DFND	5	510	0	280
OLD DOMINION FREIGHT	SC	679580100	194	570	SH		DFND	7	175	0	395
OLD DOMINION FREIGHT	SC	679580100	174	510	SH		DFND	8	510	0	0
OLD DOMINION FREIGHT	SC	679580100	80	235	SH		OTR	7	19	0	216
OLD NATIONAL BANCORP IND	SC	680033107	13	900	SH		DFND	4	900	0	0
OLD NATIONAL BANCORP IND	SC	680033107	5,682	394,011	SH		DFND	5	394,011	0	0
OLD NATIONAL BANCORP IND	SC	680033107	108	7,491	SH		DFND	7	7,491	0	0
OLD NATIONAL BANCORP IND	SC	680033107	192	13,283	SH		DFND	8	13,283	0	0
OLD NATIONAL BANCORP IND	SC	680033107	27	1,850	SH		OTR	7	1,850	0	0
OLD REPUBLIC INTL CORP	SC	680223104	10	405	SH		DFND	8	405	0	0
OLD REPUBLIC INTL CORP	SC	680223104	4	161	SH		OTR	5	161	0	0
OLD REPUBLIC INTL CORP	SC	680223104	4	170	SH		OTR	7	170	0	0
OLIN CORP	SC	680665205	5	90	SH		OTR	7	90	0	0
OLYMPUS CORP	SA	68163W208	5	285	SH		DFND	8	285	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	4	152	SH		OTR	5	152	0	0
OMNICELL INC	SC	68213N109	680	11,590	SH		DFND	5	0	0	11,590
OMNICELL INC	SC	68213N109	4	62	SH		DFND	8	62	0	0
OMNICOM GROUP INC	SC	681919106	277	2,935	SH		DFND	5	2,935	0	0
OMNICOM GROUP INC	SC	681919106	42	449	SH		DFND	8	449	0	0
OMNICOM GROUP INC	SC	681919106	30	316	SH		OTR	4	316	0	0
OMNICOM GROUP INC	SC	681919106	11	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106	9	99	SH		OTR	7	99	0	0
OMNICOM GROUP INC	SC	681919106	943	10,000	SH		OTR	8	10,000	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	2,793	33,929	SH		DFND	5	2,208	0	31,721
ON-SEMICONDUCTOR CORP	SC	682189105	16	200	SH		DFND	8	200	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	24	289	SH		OTR	7	289	0	0
ONE GAS INC	SC	68235P108	4	52	SH		OTR	5	52	0	0
ONEOK CORP INC NEW	SC	682680103	281	4,416	SH		DFND	5	4,416	0	0
ONEOK CORP INC NEW	SC	682680103	17	269	SH		DFND	8	269	0	0
ONEOK CORP INC NEW	SC	682680103	191	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103	19	306	SH		OTR	7	306	0	0
ONESPAN INC	SC	68287N100	2	115	SH		OTR	7	115	0	0
ONTO INNOVATION INC	SC	683344105	4	51	SH		DFND	8	51	0	0
OPEN TEXT CORP	SN	683715106	95	2,475	SH		DFND	5	2,475	0	0
OPEN TEXT CORP COM	SNC	683715106	108	2,800	SH		DFND	5	2,800	0	0
OPTIMIZERX CORP	SC	68401U204	0	20	SH		OTR	7	20	0	0
OPTION CARE HEALTH INC	SC	68404L201	7	235	SH		DFND	4	235	0	0
OPTION CARE HEALTH INC	SC	68404L201	7,831	246,486	SH		DFND	5	246,486	0	0
OPTION CARE HEALTH INC	SC	68404L201	263	8,281	SH		DFND	8	8,281	0	0
OPTION CARE HEALTH INC	SC	68404L201	36	1,145	SH		OTR	7	1,145	0	0
ORACLE CORP	SC	68389X105	344,351	3,705,890	SH		DFND	1	3,705,890	0	0
ORACLE CORP	SC	68389X105	2,044	22,000	SH		DFND	3,5	22,000	0	0
ORACLE CORP	SC	68389X105	11,366	122,324	SH		DFND	4	122,324	0	0
ORACLE CORP	SC	68389X105	251,836	2,710,243	SH		DFND	5	2,663,246	0	46,997
ORACLE CORP	SC	68389X105	423	4,550	SH		DFND	6	4,550	0	0
ORACLE CORP	SC	68389X105	15,131	162,843	SH		DFND	7	156,094	0	6,749
ORACLE CORP	SC	68389X105	59,753	643,061	SH		DFND	8	642,276	0	785
ORACLE CORP	SC	68389X105	3,719	40,025	SH		OTR	4	40,025	0	0
ORACLE CORP	SC	68389X105	5,573	59,981	SH		OTR	5	59,476	0	505
ORACLE CORP	SC	68389X105	218	2,350	SH		OTR	6	2,350	0	0
ORACLE CORP	SC	68389X105	14,984	161,257	SH		OTR	7	156,307	0	4,950
ORACLE CORP	SC	68389X105	5,116	55,059	SH		OTR	8	55,059	0	0
OREILLY AUTO INC NEW	SC	67103H107	185,551	218,557	SH		DFND	1	218,557	0	0
OREILLY AUTO INC NEW	SC	67103H107	936	1,103	SH		DFND	4	1,103	0	0
OREILLY AUTO INC NEW	SC	67103H107	58,047	68,373	SH		DFND	5	66,948	0	1,425
OREILLY AUTO INC NEW	SC	67103H107	3,431	4,041	SH		DFND	7	4,041	0	0
OREILLY AUTO INC NEW	SC	67103H107	11,681	13,759	SH		DFND	8	13,759	0	0
OREILLY AUTO INC NEW	SC	67103H107	32	38	SH		OTR	4	38	0	0
OREILLY AUTO INC NEW	SC	67103H107	302	356	SH		OTR	5	356	0	0
OREILLY AUTO INC NEW	SC	67103H107	2,673	3,149	SH		OTR	7	3,098	0	51
OREILLY AUTO INC NEW	SC	67103H107	571	673	SH		OTR	8	673	0	0
ORGANON & CO	SC	68622V106	21	891	SH		DFND	4	891	0	0
ORGANON & CO	SC	68622V106	40	1,682	SH		DFND	5	1,682	0	0
ORGANON & CO	SC	68622V106	10	420	SH		DFND	7	161	0	259
ORGANON & CO	SC	68622V106	7	281	SH		DFND	8	281	0	0
ORGANON & CO	SC	68622V106	3	132	SH		OTR	4	132	0	0
ORGANON & CO	SC	68622V106	56	2,386	SH		OTR	7	2,386	0	0
ORIGIN BANCORP INC	SC	68621T102	4	125	SH		DFND	4	125	0	0
ORIGIN BANCORP INC	SC	68621T102	3,993	124,201	SH		DFND	5	124,201	0	0
ORIGIN BANCORP INC	SC	68621T102	176	5,472	SH		DFND	8	5,472	0	0
ORIGIN BANCORP INC	SC	68621T102	19	606	SH		OTR	7	606	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	88	1,977	SH		DFND	7	1,977	0	0
OSHKOSH CORP	SC	688239201	4	50	SH		DFND	5	50	0	0
OTIS WORLDWIDE CORP	SC	68902V107	178	2,111	SH		DFND	4	2,111	0	0
OTIS WORLDWIDE CORP	SC	68902V107	597	7,069	SH		DFND	5	7,069	0	0
OTIS WORLDWIDE CORP	SC	68902V107	5	62	SH		DFND	7	62	0	0
OTIS WORLDWIDE CORP	SC	68902V107	72	857	SH		DFND	8	857	0	0
OTIS WORLDWIDE CORP	SC	68902V107	41	489	SH		OTR	4	489	0	0
OTIS WORLDWIDE CORP	SC	68902V107	37	435	SH		OTR	7	435	0	0
OVINTIV INC	SC	69047Q102	500	13,850	SH		DFND	5	13,850	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS & MINOR INC NEW	SC	690732102	0	0	SH		DFND	5	0	0	0
OWENS CORNING INC	SC	690742101	13	138	SH		DFND	5	138	0	0
OWENS CORNING INC	SC	690742101	9	98	SH		DFND	8	98	0	0
OWENS CORNING INC	SC	690742101	7	69	SH		OTR	7	69	0	0
OXFORD INDS INC	SC	691497309	21	200	SH		DFND	5	200	0	0
OXFORD INDS INC	SC	691497309	44	414	SH		DFND	7	414	0	0
P10 INC	SC	69376K106	5	490	SH		DFND	4	490	0	0
P10 INC	SC	69376K106	5,158	510,165	SH		DFND	5	510,165	0	0
P10 INC	SC	69376K106	176	17,364	SH		DFND	8	17,364	0	0
P10 INC	SC	69376K106	24	2,391	SH		OTR	7	2,391	0	0
PACCAR INC COM	SC	693718108	1,051	14,352	SH		DFND	5	4,665	0	9,687
PACCAR INC COM	SC	693718108	73	997	SH		DFND	7	0	0	997
PACCAR INC COM	SC	693718108	35	484	SH		DFND	8	484	0	0
PACCAR INC COM	SC	693718108	29	400	SH		OTR	7	400	0	0
PACKAGING CORP OF AMER	SC	695156109	120	862	SH		DFND	5	862	0	0
PACKAGING CORP OF AMER	SC	695156109	7	50	SH		DFND	8	50	0	0
PACWEST BANCORP	SC	695263103	1	100	SH		OTR	7	100	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	7	812	SH		DFND	5	812	0	0
PALO ALTO NETWORKS INC	SC	697435105	125,944	630,541	SH		DFND	1	630,541	0	0
PALO ALTO NETWORKS INC	SC	697435105	673	3,367	SH		DFND	4	3,367	0	0
PALO ALTO NETWORKS INC	SC	697435105	31,102	155,713	SH		DFND	5	155,259	0	454
PALO ALTO NETWORKS INC	SC	697435105	2,288	11,455	SH		DFND	7	11,455	0	0
PALO ALTO NETWORKS INC	SC	697435105	8,485	42,481	SH		DFND	8	42,481	0	0
PALO ALTO NETWORKS INC	SC	697435105	20	101	SH		OTR	4	101	0	0
PALO ALTO NETWORKS INC	SC	697435105	194	973	SH		OTR	5	973	0	0
PALO ALTO NETWORKS INC	SC	697435105	1,762	8,823	SH		OTR	7	8,693	0	130
PALO ALTO NETWORKS INC	SC	697435105	369	1,845	SH		OTR	8	1,845	0	0
PALOMAR HOLDINGS INC	SC	69753M105	3	60	SH		OTR	7	60	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	55	2,465	SH		DFND	5	2,465	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	21	925	SH		DFND	7	0	0	925
PARAMOUNT GLOBAL CLASS B	SC	92556H206	11	492	SH		DFND	8	492	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	11	476	SH		OTR	7	476	0	0
PARK AEROSPACE CORP	SC	70014A104	4	298	SH		OTR	5	298	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	4	315	SH		DFND	8	315	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	150	SH		OTR	7	150	0	0
PARKER-HANNIFIN CORP	SC	701094104	367	1,091	SH		DFND	5	1,091	0	0
PARKER-HANNIFIN CORP	SC	701094104	151	450	SH		DFND	7	0	0	450
PARKER-HANNIFIN CORP	SC	701094104	73	217	SH		DFND	8	217	0	0
PARKER-HANNIFIN CORP	SC	701094104	3	8	SH		OTR	4	8	0	0
PARKER-HANNIFIN CORP	SC	701094104	36	107	SH		OTR	5	107	0	0
PARKER-HANNIFIN CORP	SC	701094104	23	68	SH		OTR	7	68	0	0
PARSONS CORP	SC	70202L102	7	154	SH		DFND	8	154	0	0
PAYCHEX INC	SC	704326107	22	190	SH		DFND	4	0	0	190
PAYCHEX INC	SC	704326107	1,654	14,430	SH		DFND	5	7,774	0	6,656
PAYCHEX INC	SC	704326107	122	1,062	SH		DFND	8	1,062	0	0
PAYCHEX INC	SC	704326107	355	3,097	SH		OTR	4	12	0	3,085
PAYCHEX INC	SC	704326107	221	1,932	SH		OTR	5	0	0	1,932
PAYCHEX INC	SC	704326107	11	100	SH		OTR	7	100	0	0
PAYCOM SOFTWARE INC	SC	70432V102	686	2,257	SH		DFND	3,5	2,257	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,249	4,109	SH		DFND	4	4,109	0	0
PAYCOM SOFTWARE INC	SC	70432V102	50,629	166,538	SH		DFND	5	166,004	0	534
PAYCOM SOFTWARE INC	SC	70432V102	50	166	SH		DFND	6	166	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,500	4,935	SH		DFND	7	4,672	0	263
PAYCOM SOFTWARE INC	SC	70432V102	6,764	22,250	SH		DFND	8	22,221	0	29
PAYCOM SOFTWARE INC	SC	70432V102	375	1,234	SH		OTR	4	1,234	0	0
PAYCOM SOFTWARE INC	SC	70432V102	653	2,147	SH		OTR	5	2,121	0	26
PAYCOM SOFTWARE INC	SC	70432V102	26	86	SH		OTR	6	86	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,689	5,556	SH		OTR	7	5,389	0	167
PAYCOM SOFTWARE INC	SC	70432V102	709	2,331	SH		OTR	8	2,331	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	538	2,705	SH		DFND	5	0	0	2,705
PAYLOCITY HOLDINGS CORP	SC	70438V106	5	23	SH		DFND	8	23	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	9	47	SH		OTR	7	47	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,402	18,467	SH		DFND	5	16,277	0	2,190
PAYPAL HOLDINGS INC	SC	70450Y103	97	1,275	SH		DFND	7	0	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103	57	749	SH		DFND	8	749	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	2	30	SH		OTR	4	30	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	13	170	SH		OTR	5	170	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	59	781	SH		OTR	7	781	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	13	172	SH		OTR	8	172	0	0
PDC ENERGY INC COM	SC	69327R101	117	1,828	SH		DFND	7	1,828	0	0
PDD HOLDINGS INC	SNC	722304102	65	850	SH		DFND	5	850	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	7	473	SH		DFND	8	473	0	0
PEDIATRIX MEDICAL GROUP	SC	58502B106	5	343	SH		DFND	8	343	0	0
PEGASYSTEMS INC	SC	705573103	7,785	160,584	SH		DFND	8	160,584	0	0
PENN ENTMT INC	SC	707569109	5	155	SH		DFND	8	155	0	0
PENN ENTMT INC	SC	707569109	0	11	SH		OTR	7	11	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENSKE AUTO GROUP INC	SC	70959W103	119	840	SH		DFND	5	840	0	0
PENSKE AUTO GROUP INC	SC	70959W103	3,000	21,152	SH		OTR	7	21,152	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	36	648	SH		DFND	5	648	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107	849	3,045	SH		DFND	5	0	0	3,045
PENUMBRA INC	SC	70975L107	6	23	SH		OTR	7	23	0	0
PEPSICO INC	SC	713448108	47,352	259,750	SH		DFND	1	259,750	0	0
PEPSICO INC	SC	713448108	3,452	18,937	SH		DFND	3,5	18,937	0	0
PEPSICO INC	SC	713448108	9,469	51,942	SH		DFND	4	51,942	0	0
PEPSICO INC	SC	713448108	239,821	1,315,530	SH		DFND	5	1,298,803	0	16,727
PEPSICO INC	SC	713448108	448	2,460	SH		DFND	6	2,460	0	0
PEPSICO INC	SC	713448108	9,464	51,916	SH		DFND	7	48,566	0	3,350
PEPSICO INC	SC	713448108	43,292	237,479	SH		DFND	8	237,109	0	370
PEPSICO INC	SC	713448108	5,062	27,766	SH		OTR	4	27,766	0	0
PEPSICO INC	SC	713448108	5,593	30,680	SH		OTR	5	30,425	0	255
PEPSICO INC	SC	713448108	204	1,119	SH		OTR	6	1,119	0	0
PEPSICO INC	SC	713448108	10,363	56,844	SH		OTR	7	54,704	0	2,140
PEPSICO INC	SC	713448108	3,877	21,265	SH		OTR	8	21,265	0	0
PERDOCEO EDUCATION CORP	SC	71363P106	4	306	SH		OTR	5	306	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	14	240	SH		DFND	4	240	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	15,255	252,814	SH		DFND	5	252,814	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	98	1,622	SH		DFND	7	1,622	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	579	9,588	SH		DFND	8	9,588	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	81	1,344	SH		OTR	7	1,344	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	4	450	SH		DFND	4	450	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	3,791	469,226	SH		DFND	5	469,226	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	128	15,897	SH		DFND	8	15,897	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	18	2,179	SH		OTR	7	2,179	0	0
PERKINELMER INC	SC	714046109	34	253	SH		DFND	4	0	0	253
PERKINELMER INC	SC	714046109	99	740	SH		DFND	5	740	0	0
PERKINELMER INC	SC	714046109	227	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	18	138	SH		DFND	8	138	0	0
PERKINELMER INC	SC	714046109	549	4,122	SH		OTR	4	16	0	4,106
PERKINELMER INC	SC	714046109	340	2,551	SH		OTR	5	0	0	2,551
PERKINELMER INC	SC	714046109	9	68	SH		OTR	7	68	0	0
PERRIGO CO LTD	SNC	G97822103	4	117	SH		OTR	5	117	0	0
PERRIGO CO LTD	SNC	G97822103	292	8,135	SH		OTR	7	0	0	8,135
PETROL BRAS PTRBRAS ADR	SA	71654V101	151	16,320	SH		DFND	5	16,320	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	150	14,415	SH		DFND	5	14,415	0	0
PFIZER INC	SC	717081103	143	3,511	SH		DFND	4	3,511	0	0
PFIZER INC	SC	717081103	5,621	137,770	SH		DFND	5	85,563	0	52,207
PFIZER INC	SC	717081103	362	8,863	SH		DFND	7	4,873	0	3,990
PFIZER INC	SC	717081103	1,677	41,115	SH		DFND	8	41,115	0	0
PFIZER INC	SC	717081103	518	12,694	SH		OTR	4	12,694	0	0
PFIZER INC	SC	717081103	251	6,160	SH		OTR	5	6,160	0	0
PFIZER INC	SC	717081103	246	6,018	SH		OTR	7	6,018	0	0
PFIZER INC	SC	717081103	20	479	SH		OTR	8	479	0	0
PG & E CORP	SC	69331C108	155,898	9,641,182	SH		DFND	1	9,641,182	0	0
PG & E CORP	SC	69331C108	857	52,983	SH		DFND	4	52,983	0	0
PG & E CORP	SC	69331C108	37,454	2,316,263	SH		DFND	5	2,309,198	0	7,065
PG & E CORP	SC	69331C108	2,862	176,978	SH		DFND	7	176,978	0	0
PG & E CORP	SC	69331C108	9,472	585,795	SH		DFND	8	585,795	0	0
PG & E CORP	SC	69331C108	25	1,550	SH		OTR	4	1,550	0	0
PG & E CORP	SC	69331C108	247	15,287	SH		OTR	5	15,287	0	0
PG & E CORP	SC	69331C108	2,144	132,605	SH		OTR	7	130,485	0	2,120
PG & E CORP	SC	69331C108	470	29,092	SH		OTR	8	29,092	0	0
PGIM ULTRA SHORT BOND ETF	FEF	69344A107	24	484	SH		DFND	5	484	0	0
PHIBRO ANIMAL HEALTH CORP	SC	71742Q106	4	268	SH		OTR	5	268	0	0
PHILIP MORRIS INTL INC	SC	718172109	805	8,275	SH		DFND	3,5	8,275	0	0
PHILIP MORRIS INTL INC	SC	718172109	659	6,777	SH		DFND	4	6,777	0	0
PHILIP MORRIS INTL INC	SC	718172109	154,814	1,591,914	SH		DFND	5	1,574,581	0	17,333
PHILIP MORRIS INTL INC	SC	718172109	37	380	SH		DFND	6	380	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,596	16,413	SH		DFND	7	15,173	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	7,458	76,689	SH		DFND	8	76,689	0	0
PHILIP MORRIS INTL INC	SC	718172109	5	48	SH		OTR	4	48	0	0
PHILIP MORRIS INTL INC	SC	718172109	526	5,406	SH		OTR	5	5,406	0	0
PHILIP MORRIS INTL INC	SC	718172109	941	9,672	SH		OTR	7	9,672	0	0
PHILIP MORRIS INTL INC	SC	718172109	333	3,419	SH		OTR	8	3,419	0	0
PHILLIPS 66 COMMON	SC	718546104	30	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104	1,535	15,144	SH		DFND	5	6,979	0	8,165
PHILLIPS 66 COMMON	SC	718546104	99	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	85	839	SH		DFND	8	839	0	0
PHILLIPS 66 COMMON	SC	718546104	159	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	33	322	SH		OTR	7	322	0	0
PHILLIPS 66 COMMON	SC	718546104	43	425	SH		OTR	8	425	0	0
PHREESIA INC	SC	71944F106	127	3,941	SH		DFND	7	3,941	0	0
PILGRIMS PRIDE CORP	SC	72147K108	4	181	SH		OTR	5	181	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	128	2,070	SH		DFND	5	2,070	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	99	996	SH		DFND	4	996	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	25	250	SH		DFND	5	250	0	0
PIMCO INVESTMENT GRADE COR	FEF	72201R817	2	19	SH		DFND	5	19	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	4	65	SH		DFND	4	65	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	3,896	70,625	SH		DFND	5	70,625	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	89	1,607	SH		DFND	7	1,607	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	149	2,706	SH		DFND	8	2,706	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	18	318	SH		OTR	7	318	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	27	340	SH		DFND	5	340	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	8	101	SH		DFND	8	101	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	5	57	SH		OTR	5	57	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	18	228	SH		OTR	7	228	0	0
PINTEREST INC	SC	72352L106	144	5,267	SH		DFND	7	5,267	0	0
PINTEREST INC	SC	72352L106	41	1,510	SH		OTR	7	1,510	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	3	314	SH		OTR	5	314	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	3	301	SH		OTR	5	301	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	2	222	SH		OTR	5	222	0	0
PIONEER NATURAL RESOURCES	SC	723787107	21,988	107,660	SH		DFND	1	107,660	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,031	5,046	SH		DFND	3,5	5,046	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,866	18,929	SH		DFND	4	18,929	0	0
PIONEER NATURAL RESOURCES	SC	723787107	80,732	395,281	SH		DFND	5	386,364	0	8,917
PIONEER NATURAL RESOURCES	SC	723787107	183	895	SH		DFND	6	895	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,081	19,980	SH		DFND	7	19,230	0	750
PIONEER NATURAL RESOURCES	SC	723787107	17,794	87,124	SH		DFND	8	86,969	0	155
PIONEER NATURAL RESOURCES	SC	723787107	2,274	11,135	SH		OTR	4	11,135	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,012	9,852	SH		OTR	5	9,747	0	105
PIONEER NATURAL RESOURCES	SC	723787107	96	470	SH		OTR	6	470	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,088	20,015	SH		OTR	7	19,125	0	890
PIONEER NATURAL RESOURCES	SC	723787107	1,758	8,608	SH		OTR	8	8,608	0	0
PIPER SANDLER COMPANIES	SC	724078100	3	25	SH		DFND	5	25	0	0
PLAINS ALL AMER LTD	SML	726503105	118	9,500	SH		DFND	5	9,500	0	0
PLANET FITNESS INC	SC	72703H101	9	110	SH		DFND	4	110	0	0
PLANET FITNESS INC	SC	72703H101	8,832	113,711	SH		DFND	5	113,711	0	0
PLANET FITNESS INC	SC	72703H101	297	3,828	SH		DFND	8	3,828	0	0
PLANET FITNESS INC	SC	72703H101	41	525	SH		OTR	7	525	0	0
PLEXUS CORP	SC	729132100	5	54	SH		DFND	8	54	0	0
PLIANT THERAPEUTICS INC	SC	729139105	14,026	527,309	SH		DFND	5	527,309	0	0
PLIANT THERAPEUTICS INC	SC	729139105	95	3,587	SH		DFND	7	3,587	0	0
PLUG POWER INC COM NEW	SC	72919P202	23	2,000	SH		DFND	5	2,000	0	0
PNC FINANCIAL SVS GRP	SC	693475105	721	5,675	SH		DFND	4	5,675	0	0
PNC FINANCIAL SVS GRP	SC	693475105	947	7,449	SH		DFND	5	7,449	0	0
PNC FINANCIAL SVS GRP	SC	693475105	68	534	SH		DFND	7	534	0	0
PNC FINANCIAL SVS GRP	SC	693475105	41	322	SH		DFND	8	322	0	0
PNC FINANCIAL SVS GRP	SC	693475105	8	66	SH		OTR	4	66	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,926	30,891	SH		OTR	5	8,874	0	22,017
PNC FINANCIAL SVS GRP	SC	693475105	9	73	SH		OTR	7	73	0	0
PNC FINANCIAL SVS GRP	SC	693475105	115	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107	4	87	SH		OTR	5	87	0	0
POLARIS INC	SC	731068102	1	10	SH		DFND	8	10	0	0
POLARIS INC	SC	731068102	9	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	26	76	SH		DFND	4	0	0	76
POOL CORP	SC	73278L105	63	183	SH		DFND	5	183	0	0
POOL CORP	SC	73278L105	14	40	SH		DFND	8	40	0	0
POOL CORP	SC	73278L105	422	1,231	SH		OTR	4	0	0	1,231
POOL CORP	SC	73278L105	263	768	SH		OTR	5	0	0	768
PORTILLOS INC	SC	73642K106	11	511	SH		DFND	5	511	0	0
PORTILLOS INC	SC	73642K106	1	66	SH		OTR	5	66	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	154	3,147	SH		DFND	7	3,147	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	6	123	SH		DFND	8	123	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	4	89	SH		OTR	5	89	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	150	2,155	SH		DFND	5	2,155	0	0
POST HOLDINGS INC	SC	737446104	0	5	SH		DFND	8	5	0	0
POST HOLDINGS INC	SC	737446104	4	45	SH		OTR	5	45	0	0
POWER INTEGRATIONS	SC	739276103	33	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	104	1,223	SH		DFND	7	1,223	0	0
POWER INTEGRATIONS	SC	739276103	2	26	SH		DFND	8	26	0	0
POWERSCHOOL HOLDINGS INC	SC	73939C106	3	134	SH		DFND	4	0	0	134
POWERSCHOOL HOLDINGS INC	SC	73939C106	43	2,171	SH		OTR	4	0	0	2,171
POWERSCHOOL HOLDINGS INC	SC	73939C106	50	2,534	SH		OTR	5	0	0	2,534
PPG INDUSTRIES INC	SC	693506107	138	1,030	SH		DFND	5	1,030	0	0
PPG INDUSTRIES INC	SC	693506107	48	362	SH		DFND	8	362	0	0
PPG INDUSTRIES INC	SC	693506107	4	28	SH		OTR	4	28	0	0
PPG INDUSTRIES INC	SC	693506107	44	333	SH		OTR	7	333	0	0
PPL CORP	SC	69351T106	25	903	SH		DFND	4	903	0	0
PPL CORP	SC	69351T106	126	4,526	SH		DFND	5	4,526	0	0
PPL CORP	SC	69351T106	14	503	SH		DFND	7	503	0	0
PPL CORP	SC	69351T106	1	40	SH		DFND	8	40	0	0
PPL CORP	SC	69351T106	5	183	SH		OTR	7	183	0	0
PRA GROUP INC NPV	SC	69354N106	4	104	SH		OTR	5	104	0	0
PREFERRED BANK/LOS ANGELES	SC	740367404	3	58	SH		OTR	5	58	0	0
PRELUDE THERAPEUTICS INC	SC	74065P101	1	89	SH		DFND	5	89	0	0
PREMIER INC	SC	74051N102	449	13,857	SH		DFND	5	0	0	13,857
PREMIER INC	SC	74051N102	83	2,567	SH		DFND	7	2,567	0	0
PRESTIGE CONSUMER	SC	74112D101	3	43	SH		DFND	5	43	0	0
PRESTIGE CONSUMER	SC	74112D101	171	2,725	SH		DFND	7	2,725	0	0
PRESTIGE CONSUMER	SC	74112D101	4	59	SH		DFND	8	59	0	0
PRESTIGE CONSUMER	SC	74112D101	4	70	SH		OTR	5	70	0	0
PRICESMART INC COM	SC	741511109	28	385	SH		DFND	5	385	0	0
PRIMERICA INC	SC	74164M108	9	50	SH		DFND	4	50	0	0
PRIMERICA INC	SC	74164M108	9,163	53,198	SH		DFND	5	53,198	0	0
PRIMERICA INC	SC	74164M108	135	784	SH		DFND	7	784	0	0
PRIMERICA INC	SC	74164M108	300	1,740	SH		DFND	8	1,740	0	0
PRIMERICA INC	SC	74164M108	42	244	SH		OTR	7	244	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	152	2,042	SH		DFND	5	2,042	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	30	400	SH		DFND	7	0	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	25	334	SH		DFND	8	334	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	2	26	SH		OTR	4	26	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	5	67	SH		OTR	5	67	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	24	328	SH		OTR	7	328	0	0
PROASSURANCE CORP	SC	74267C106	4	213	SH		OTR	5	213	0	0
PROCTER & GAMBLE CO	SC	742718109	413	2,776	SH		DFND	3,5	2,776	0	0
PROCTER & GAMBLE CO	SC	742718109	3,446	23,174	SH		DFND	4	23,174	0	0
PROCTER & GAMBLE CO	SC	742718109	91,280	613,896	SH		DFND	5	586,754	0	27,142
PROCTER & GAMBLE CO	SC	742718109	34	230	SH		DFND	6	230	0	0
PROCTER & GAMBLE CO	SC	742718109	2,753	18,518	SH		DFND	7	15,975	0	2,543
PROCTER & GAMBLE CO	SC	742718109	7,382	49,644	SH		DFND	8	49,644	0	0
PROCTER & GAMBLE CO	SC	742718109	914	6,146	SH		OTR	4	6,146	0	0
PROCTER & GAMBLE CO	SC	742718109	2,288	15,391	SH		OTR	5	15,391	0	0
PROCTER & GAMBLE CO	SC	742718109	1,095	7,367	SH		OTR	7	7,367	0	0
PROCTER & GAMBLE CO	SC	742718109	232	1,557	SH		OTR	8	1,557	0	0
PROGRESS SOFTWARE	SC	743312100	669	11,639	SH		DFND	5	0	0	11,639
PROGRESSIVE CORP OHIO	SC	743315103	982	6,867	SH		DFND	5	6,867	0	0
PROGRESSIVE CORP OHIO	SC	743315103	52	363	SH		DFND	8	363	0	0
PROGRESSIVE CORP OHIO	SC	743315103	2	14	SH		OTR	4	14	0	0
PROGRESSIVE CORP OHIO	SC	743315103	244	1,704	SH		OTR	5	31	0	1,673
PROGRESSIVE CORP OHIO	SC	743315103	54	375	SH		OTR	7	375	0	0
PROGYNY INC	SC	74340E103	3	100	SH		DFND	4	100	0	0
PROGYNY INC	SC	74340E103	3,707	115,402	SH		DFND	5	115,402	0	0
PROGYNY INC	SC	74340E103	127	3,965	SH		DFND	8	3,965	0	0
PROGYNY INC	SC	74340E103	17	541	SH		OTR	7	541	0	0
PROLOGIS INC	SRE	74340W103	38,702	310,189	SH		DFND	1	310,189	0	0
PROLOGIS INC	SRE	74340W103	1,814	14,542	SH		DFND	3,5	14,542	0	0
PROLOGIS INC	SRE	74340W103	7,538	60,419	SH		DFND	4	60,419	0	0
PROLOGIS INC	SRE	74340W103	127,337	1,020,574	SH		DFND	5	1,008,153	0	12,421
PROLOGIS INC	SRE	74340W103	309	2,480	SH		DFND	6	2,480	0	0
PROLOGIS INC	SRE	74340W103	6,950	55,703	SH		DFND	7	52,893	0	2,810
PROLOGIS INC	SRE	74340W103	29,461	236,126	SH		DFND	8	235,696	0	430
PROLOGIS INC	SRE	74340W103	2,884	23,115	SH		OTR	4	23,115	0	0
PROLOGIS INC	SRE	74340W103	3,526	28,263	SH		OTR	5	27,973	0	290
PROLOGIS INC	SRE	74340W103	161	1,290	SH		OTR	6	1,290	0	0
PROLOGIS INC	SRE	74340W103	7,399	59,302	SH		OTR	7	57,477	0	1,825
PROLOGIS INC	SRE	74340W103	2,895	23,202	SH		OTR	8	23,202	0	0
PROS HLDGS INC	SC	74346Y103	77	2,825	SH		DFND	7	2,825	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	6	70	SH		DFND	5	70	0	0
PROSHARES TR ULTMIDCAP 400	FET	74347R404	9	189	SH		DFND	5	189	0	0
PROSPECT CAPITAL CORP	SC	74348T102	278	40,000	SH		DFND	5	40,000	0	0
PROSPERITY BANCSHARES	SC	743606105	204	3,314	SH		DFND	7	3,314	0	0
PROSPERITY BANCSHARES	SC	743606105	3	54	SH		OTR	5	54	0	0
PROVIDENT FINL SVCS	SC	74386T105	3	175	SH		OTR	5	175	0	0
PRUDENTIAL FINANCIAL	SC	744320102	573	6,927	SH		DFND	3,5	6,927	0	0
PRUDENTIAL FINANCIAL	SC	744320102	237	2,866	SH		DFND	4	2,866	0	0
PRUDENTIAL FINANCIAL	SC	744320102	43,859	530,078	SH		DFND	5	530,078	0	0
PRUDENTIAL FINANCIAL	SC	744320102	30	360	SH		DFND	6	360	0	0
PRUDENTIAL FINANCIAL	SC	744320102	345	4,164	SH		DFND	7	3,164	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	2,346	28,357	SH		DFND	8	28,357	0	0
PRUDENTIAL FINANCIAL	SC	744320102	23	278	SH		OTR	4	278	0	0
PRUDENTIAL FINANCIAL	SC	744320102	120	1,456	SH		OTR	5	1,456	0	0
PRUDENTIAL FINANCIAL	SC	744320102	361	4,364	SH		OTR	7	4,364	0	0
PRUDENTIAL FINANCIAL	SC	744320102	93	1,118	SH		OTR	8	1,118	0	0
PTC INC	SC	69370C100	44	346	SH		DFND	5	346	0	0
PTC INC	SC	69370C100	8	64	SH		DFND	8	64	0	0
PTC INC	SC	69370C100	7	52	SH		OTR	7	52	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	126	2,014	SH		DFND	5	2,014	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	20	323	SH		DFND	8	323	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	3	42	SH		OTR	4	42	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	5	73	SH		OTR	7	73	0	0
PUBLIC STORAGE INC	SC	74460D109	1,683	5,569	SH		DFND	5	1,574	0	3,995
PUBLIC STORAGE INC	SC	74460D109	12	39	SH		DFND	8	39	0	0
PUBLIC STORAGE INC	SC	74460D109	18	58	SH		OTR	7	58	0	0
PULTE GROUP INC	SC	745867101	303	5,192	SH		DFND	5	5,192	0	0
PULTE GROUP INC	SC	745867101	5	86	SH		DFND	8	86	0	0
PULTE GROUP INC	SC	745867101	9	158	SH		OTR	7	158	0	0
PVH CORP	SC	693656100	1,043	11,703	SH		DFND	5	1,726	0	9,977
QORVO	SC	74736K101	91	897	SH		DFND	5	897	0	0
QORVO	SC	74736K101	19	184	SH		DFND	8	184	0	0
QORVO	SC	74736K101	6	56	SH		OTR	7	56	0	0
QUAKER CHEMICAL CORP	SC	747316107	151	765	SH		DFND	7	765	0	0
QUALCOMM INC	SC	747525103	3,167	24,822	SH		DFND	5	13,089	0	11,733
QUALCOMM INC	SC	747525103	65	513	SH		DFND	7	0	0	513
QUALCOMM INC	SC	747525103	1,114	8,734	SH		DFND	8	8,734	0	0
QUALCOMM INC	SC	747525103	11	87	SH		OTR	4	87	0	0
QUALCOMM INC	SC	747525103	83	648	SH		OTR	5	648	0	0
QUALCOMM INC	SC	747525103	549	4,303	SH		OTR	7	4,303	0	0
QUALCOMM INC	SC	747525103	187	1,466	SH		OTR	8	1,466	0	0
QUANTA SERVICES INC	SC	74762E102	145,938	875,771	SH		DFND	1	875,771	0	0
QUANTA SERVICES INC	SC	74762E102	803	4,818	SH		DFND	4	4,818	0	0
QUANTA SERVICES INC	SC	74762E102	36,658	219,985	SH		DFND	5	219,336	0	649
QUANTA SERVICES INC	SC	74762E102	2,674	16,048	SH		DFND	7	16,048	0	0
QUANTA SERVICES INC	SC	74762E102	9,404	56,434	SH		DFND	8	56,434	0	0
QUANTA SERVICES INC	SC	74762E102	36	215	SH		OTR	4	215	0	0
QUANTA SERVICES INC	SC	74762E102	232	1,394	SH		OTR	5	1,394	0	0
QUANTA SERVICES INC	SC	74762E102	2,473	14,838	SH		OTR	7	13,630	0	1,208
QUANTA SERVICES INC	SC	74762E102	452	2,710	SH		OTR	8	2,710	0	0
QUANTUMSCAPE CORP	SC	74767V109	2	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	1,187	8,392	SH		DFND	3,5	8,392	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	607	4,289	SH		DFND	4	4,289	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	118,250	835,808	SH		DFND	5	831,074	0	4,734
QUEST DIAGNOSTICS INC	SC	74834L100	12	85	SH		DFND	6	85	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	738	5,213	SH		DFND	7	5,213	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	5,633	39,816	SH		DFND	8	39,816	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	34	238	SH		OTR	4	238	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	247	1,745	SH		OTR	5	1,745	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	804	5,682	SH		OTR	7	5,682	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	257	1,813	SH		OTR	8	1,813	0	0
QUIDELORTHO CORP	SC	219798105	5	55	SH		DFND	4	55	0	0
QUIDELORTHO CORP	SC	219798105	5,549	62,289	SH		DFND	5	62,289	0	0
QUIDELORTHO CORP	SC	219798105	195	2,188	SH		DFND	8	2,188	0	0
QUIDELORTHO CORP	SC	219798105	25	279	SH		OTR	7	279	0	0
QUINSTREET INC	SC	74874Q100	7	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	4	3,632	SH		DFND	5	3,632	0	0
RALPH LAUREN CORP	SC	751212101	6	49	SH		DFND	5	49	0	0
RAMBUS INC	SC	750917106	11	220	SH		DFND	8	220	0	0
RANGE RESOURCES CORP	SC	75281A109	1	40	SH		DFND	8	40	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	130	1,391	SH		DFND	5	1,391	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	12	133	SH		DFND	8	133	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	4	47	SH		OTR	7	47	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	1	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	41	1,219	SH		DFND	5	1,219	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	460	4,694	SH		DFND	4	4,694	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	1,239	12,650	SH		DFND	5	12,650	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	127	1,295	SH		DFND	7	891	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	259	2,641	SH		DFND	8	2,641	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	114	1,160	SH		OTR	4	1,160	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	93	950	SH		OTR	5	950	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	121	1,235	SH		OTR	7	1,235	0	0
RBC BEARING INC COM	SC	75524B104	63	271	SH		DFND	5	271	0	0
RBC BEARING INC COM	SC	75524B104	7	32	SH		DFND	8	32	0	0
READY CAP CORP	SRE	75574U101	0	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	14	366	SH		DFND	5	366	0	0
REALTY INCOME CORP	SC	756109104	278	4,384	SH		DFND	5	4,384	0	0
REALTY INCOME CORP	SC	756109104	3	55	SH		DFND	7	0	0	55
REALTY INCOME CORP	SC	756109104	12	183	SH		DFND	8	183	0	0
REALTY INCOME CORP	SC	756109104	1	12	SH		OTR	4	12	0	0
REALTY INCOME CORP	SC	756109104	19	304	SH		OTR	7	304	0	0
REDWOOD TRUST INC	SRE	758075808	192	8,000	SH		DFND	8	8,000	0	0
REGAL REXNORD CORP	SC	758750103	252	1,794	SH		DFND	5	1,794	0	0
REGAL REXNORD CORP	SC	758750103	94	666	SH		DFND	7	666	0	0
REGAL REXNORD CORP	SC	758750103	34	244	SH		OTR	5	244	0	0
REGENCY CTRS CORP	SRE	758849103	104	1,693	SH		DFND	5	1,693	0	0
REGENCY CTRS CORP	SRE	758849103	156	2,546	SH		DFND	8	2,546	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,866	2,271	SH		DFND	5	1,135	0	1,136
REGENERON PHARMACEUTICALS	SC	75886F107	162	197	SH		DFND	8	197	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	3	4	SH		OTR	4	4	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	61	74	SH		OTR	7	74	0	0
REGIONS FINL CORP NEW	SC	7591EP100	222	11,982	SH		DFND	5	11,982	0	0
REGIONS FINL CORP NEW	SC	7591EP100	71	3,800	SH		DFND	7	0	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	11	573	SH		DFND	8	573	0	0
REGIONS FINL CORP NEW	SC	7591EP100	5	260	SH		OTR	7	260	0	0
REINSURANCE GROUP AMER	SC	759351604	37	279	SH		DFND	5	279	0	0
REINSURANCE GROUP AMER	SC	759351604	19	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	16	119	SH		DFND	8	119	0	0
REINSURANCE GROUP AMER	SC	759351604	4	29	SH		OTR	5	29	0	0
REKOR SYSTEMS INC	SC	759419104	9	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	9,626	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE STEEL&ALUMINUM CO	SC	759509102	52	204	SH		DFND	5	204	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	1	5	SH		DFND	8	5	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	11	41	SH		OTR	7	41	0	0
RELX PLC NPV ADR	SA	759530108	79	2,444	SH		DFND	8	2,444	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	52	260	SH		DFND	8	260	0	0
RENTOKIL GROUP PLC ADR	SA	760125104	142	3,887	SH		DFND	7	3,887	0	0
REPLIGEN CORP	SC	759916109	185	1,100	SH		DFND	4	1,100	0	0
REPLIGEN CORP	SC	759916109	44,935	266,897	SH		DFND	5	266,837	0	60
REPLIGEN CORP	SC	759916109	305	1,813	SH		DFND	7	1,813	0	0
REPLIGEN CORP	SC	759916109	1,612	9,577	SH		DFND	8	9,577	0	0
REPLIGEN CORP	SC	759916109	92	546	SH		OTR	5	546	0	0
REPLIGEN CORP	SC	759916109	780	4,631	SH		OTR	7	4,631	0	0
REPLIGEN CORP	SC	759916109	93	550	SH		OTR	8	550	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	3	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	251	1,854	SH		DFND	5	1,854	0	0
REPUBLIC SERVICES INC	SC	760759100	3	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100	68	503	SH		DFND	8	503	0	0
REPUBLIC SERVICES INC	SC	760759100	5	40	SH		OTR	4	40	0	0
REPUBLIC SERVICES INC	SC	760759100	5	35	SH		OTR	5	35	0	0
REPUBLIC SERVICES INC	SC	760759100	43	320	SH		OTR	7	320	0	0
REPUBLIC SERVICES INC	SC	760759100	14	104	SH		OTR	8	104	0	0
RESIDEO TECH INC	SC	76118Y104	1	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	38	2,064	SH		DFND	5	2,064	0	0
RESIDEO TECH INC	SC	76118Y104	1	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104	4	207	SH		OTR	7	207	0	0
RESMED INC	SC	761152107	827	3,778	SH		DFND	5	673	0	3,105
RESMED INC	SC	761152107	94	428	SH		DFND	8	428	0	0
RESMED INC	SC	761152107	394	1,801	SH		OTR	5	0	0	1,801
RESMED INC	SC	761152107	71	323	SH		OTR	7	21	0	302
RESTAURANT BRANDS INTL INC	SNC	76131D103	50	750	SH		DFND	5	750	0	0
REVOLUTION MEDICINES INC	SC	76155X100	9,488	438,054	SH		DFND	5	438,054	0	0
REVOLUTION MEDICINES INC	SC	76155X100	95	4,388	SH		DFND	7	4,388	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	5	90	SH		OTR	7	90	0	0
REYNOLDS CONSUMER PRODUCTS	SC	76171L106	12	431	SH		DFND	8	431	0	0
RH	SC	74967X103	1	5	SH		DFND	8	5	0	0
RIO TINTO PLC SPON ADR	SA	767204100	499	7,281	SH		DFND	5	7,281	0	0
RIO TINTO PLC SPON ADR	SA	767204100	4	65	SH		DFND	8	65	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	1,021	18,138	SH		DFND	3,5	18,138	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	1,372	24,373	SH		DFND	4	24,373	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	55,556	986,952	SH		DFND	5	983,900	0	3,052
RITCHIE BRO AUCTIONEERS	SNC	767744105	55	969	SH		DFND	6	969	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	1,615	28,688	SH		DFND	7	27,169	0	1,519
RITCHIE BRO AUCTIONEERS	SNC	767744105	7,127	126,611	SH		DFND	8	126,444	0	167
RITCHIE BRO AUCTIONEERS	SNC	767744105	417	7,410	SH		OTR	4	7,410	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	710	12,616	SH		OTR	5	12,469	0	147
RITCHIE BRO AUCTIONEERS	SNC	767744105	27	488	SH		OTR	6	488	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	1,849	32,855	SH		OTR	7	31,908	0	947
RITCHIE BRO AUCTIONEERS	SNC	767744105	740	13,137	SH		OTR	8	13,137	0	0
RITCHIE BROS AUCTIONEERS	SN	767744105	1,693	30,140	SH		DFND	5	30,140	0	0
RIVERNORTH/DOUBLELINE STRA	FFF	76882G107	5	557	SH		OTR	5	557	0	0
RLI CORP	SC	749607107	46	344	SH		DFND	5	344	0	0
RLI CORP	SC	749607107	4	32	SH		OTR	5	32	0	0
ROBERT HALF INTL	SC	770323103	97	1,205	SH		DFND	5	1,205	0	0
ROBERT HALF INTL	SC	770323103	6	75	SH		DFND	8	75	0	0
ROBERT HALF INTL	SC	770323103	13	157	SH		OTR	7	157	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	708	12,940	SH		DFND	4	12,940	0	0
ROCKET LAB USA INC	SC	773122106	1	145	SH		DFND	5	145	0	0
ROCKET LAB USA INC	SC	773122106	360	89,071	SH		DFND	8	89,071	0	0
ROCKWELL AUTOMATION INC	SC	773903109	218	742	SH		DFND	5	742	0	0
ROCKWELL AUTOMATION INC	SC	773903109	205	700	SH		DFND	7	0	0	700
ROCKWELL AUTOMATION INC	SC	773903109	28	97	SH		DFND	8	97	0	0
ROCKWELL AUTOMATION INC	SC	773903109	135	460	SH		OTR	7	460	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	538	11,623	SH		DFND	5	0	0	11,623
ROLLINS INC	SC	775711104	18	479	SH		DFND	4	0	0	479
ROLLINS INC	SC	775711104	724	19,280	SH		DFND	5	2,094	0	17,186
ROLLINS INC	SC	775711104	8	223	SH		DFND	8	223	0	0
ROLLINS INC	SC	775711104	293	7,800	SH		OTR	4	0	0	7,800
ROLLINS INC	SC	775711104	187	4,980	SH		OTR	5	120	0	4,860
ROPER TECHNOLOGIES INC.	SC	776696106	1,491	3,384	SH		DFND	5	1,321	0	2,063
ROPER TECHNOLOGIES INC.	SC	776696106	45	103	SH		DFND	7	0	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	72	163	SH		DFND	8	163	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	6	13	SH		OTR	7	13	0	0
ROSS STORES INC	SC	778296103	309	2,909	SH		DFND	3,5	2,909	0	0
ROSS STORES INC	SC	778296103	250	2,353	SH		DFND	4	2,353	0	0
ROSS STORES INC	SC	778296103	55,766	525,450	SH		DFND	5	525,450	0	0
ROSS STORES INC	SC	778296103	7	70	SH		DFND	6	70	0	0
ROSS STORES INC	SC	778296103	418	3,935	SH		DFND	7	3,935	0	0
ROSS STORES INC	SC	778296103	2,942	27,721	SH		DFND	8	27,721	0	0
ROSS STORES INC	SC	778296103	264	2,491	SH		OTR	4	2,491	0	0
ROSS STORES INC	SC	778296103	484	4,558	SH		OTR	5	826	0	3,732
ROSS STORES INC	SC	778296103	352	3,313	SH		OTR	7	3,313	0	0
ROSS STORES INC	SC	778296103	129	1,213	SH		OTR	8	1,213	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	66	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	18	185	SH		DFND	8	185	0	0
ROYAL BANK OF CANADA	SN	780087102	1,629	17,052	SH		DFND	5	2,920	0	14,132
ROYAL BANK OF CANADA	SN	780087102	9	93	SH		OTR	5	93	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	120	1,844	SH		DFND	5	1,844	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	30	452	SH		DFND	8	452	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	4	68	SH		OTR	7	68	0	0
ROYAL GOLD INC	SC	780287108	4,889	37,695	SH		DFND	5	37,695	0	0
ROYAL GOLD INC	SC	780287108	4	34	SH		OTR	5	34	0	0
RPM INTL INC	SC	749685103	355	4,069	SH		DFND	5	4,069	0	0
RPM INTL INC	SC	749685103	104	1,197	SH		DFND	8	1,197	0	0
RPM INTL INC	SC	749685103	7	80	SH		OTR	7	80	0	0
RUSS 3000 INDEX	FET	464287689	37,829	160,696	SH		DFND	5	160,696	0	0
RUSS 3000 INDEX	FET	464287689	390	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689	2,784	11,827	SH		OTR	5	11,827	0	0
RXO INC	SC	74982T103	29	1,500	SH		DFND	5	1,500	0	0
RXO INC	SC	74982T103	0	15	SH		DFND	8	15	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	9	97	SH		DFND	8	97	0	0
RYDER SYSTEM INC	SC	783549108	4	47	SH		DFND	8	47	0	0
S&P 500 DEP RCPTS	FET	78462F103	11,996	29,303	SH		DFND	1	29,303	0	0
S&P 500 DEP RCPTS	FET	78462F103	561	1,371	SH		DFND	3,5	1,371	0	0
S&P 500 DEP RCPTS	FET	78462F103	13,567	33,140	SH		DFND	4	33,140	0	0
S&P 500 DEP RCPTS	FET	78462F103	81,657	199,461	SH		DFND	5	199,005	0	456
S&P 500 DEP RCPTS	FET	78462F103	102	248	SH		DFND	6	248	0	0
S&P 500 DEP RCPTS	FET	78462F103	36,259	88,569	SH		DFND	7	88,372	0	197
S&P 500 DEP RCPTS	FET	78462F103	36,876	90,076	SH		DFND	8	89,664	0	412
S&P 500 DEP RCPTS	FET	78462F103	2,854	6,972	SH		OTR	4	6,972	0	0
S&P 500 DEP RCPTS	FET	78462F103	9,271	22,645	SH		OTR	5	22,122	0	523
S&P 500 DEP RCPTS	FET	78462F103	160	392	SH		OTR	6	392	0	0
S&P 500 DEP RCPTS	FET	78462F103	11,397	27,840	SH		OTR	7	25,969	0	1,871
S&P 500 DEP RCPTS	FET	78462F103	6,999	17,096	SH		OTR	8	17,096	0	0
S&P GLOBAL INC.	SC	78409V104	132,624	384,673	SH		DFND	1	384,673	0	0
S&P GLOBAL INC.	SC	78409V104	2,261	6,557	SH		DFND	3,5	6,557	0	0
S&P GLOBAL INC.	SC	78409V104	8,132	23,587	SH		DFND	4	23,587	0	0
S&P GLOBAL INC.	SC	78409V104	169,666	492,115	SH		DFND	5	488,565	0	3,550
S&P GLOBAL INC.	SC	78409V104	369	1,070	SH		DFND	6	1,070	0	0
S&P GLOBAL INC.	SC	78409V104	10,236	29,689	SH		DFND	7	26,556	0	3,133
S&P GLOBAL INC.	SC	78409V104	39,994	116,002	SH		DFND	8	115,827	0	175
S&P GLOBAL INC.	SC	78409V104	2,994	8,685	SH		OTR	4	8,685	0	0
S&P GLOBAL INC.	SC	78409V104	4,361	12,648	SH		OTR	5	11,820	0	828
S&P GLOBAL INC.	SC	78409V104	180	522	SH		OTR	6	522	0	0
S&P GLOBAL INC.	SC	78409V104	9,766	28,327	SH		OTR	7	27,397	0	930
S&P GLOBAL INC.	SC	78409V104	3,408	9,885	SH		OTR	8	9,885	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	235	2,597	SH		DFND	5	2,597	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	2,549	28,149	SH		OTR	4	28,149	0	0
S&T BANCORP INC	SC	783859101	4	113	SH		OTR	5	113	0	0
SABRE CORP COM	SC	78573M104	4	835	SH		DFND	8	835	0	0
SAFETY INS GROUP INC COM	SC	78648T100	4	48	SH		OTR	5	48	0	0
SAIA INC COM	SC	78709Y105	1,015	3,732	SH		DFND	3,5	3,732	0	0
SAIA INC COM	SC	78709Y105	1,760	6,470	SH		DFND	4	6,470	0	0
SAIA INC COM	SC	78709Y105	86,760	318,876	SH		DFND	5	312,541	0	6,335
SAIA INC COM	SC	78709Y105	71	260	SH		DFND	6	260	0	0
SAIA INC COM	SC	78709Y105	2,140	7,864	SH		DFND	7	7,434	0	430
SAIA INC COM	SC	78709Y105	9,595	35,266	SH		DFND	8	35,226	0	40
SAIA INC COM	SC	78709Y105	498	1,832	SH		OTR	4	1,832	0	0
SAIA INC COM	SC	78709Y105	853	3,136	SH		OTR	5	3,096	0	40
SAIA INC COM	SC	78709Y105	38	140	SH		OTR	6	140	0	0
SAIA INC COM	SC	78709Y105	2,392	8,792	SH		OTR	7	8,527	0	265
SAIA INC COM	SC	78709Y105	1,001	3,678	SH		OTR	8	3,678	0	0
SALESFORCE INC	SC	79466L302	675	3,380	SH		DFND	4	3,380	0	0
SALESFORCE INC	SC	79466L302	2,068	10,352	SH		DFND	5	5,783	0	4,569
SALESFORCE INC	SC	79466L302	15	75	SH		DFND	7	0	0	75
SALESFORCE INC	SC	79466L302	869	4,352	SH		DFND	8	4,352	0	0
SALESFORCE INC	SC	79466L302	186	930	SH		OTR	4	930	0	0
SALESFORCE INC	SC	79466L302	368	1,844	SH		OTR	5	719	0	1,125
SALESFORCE INC	SC	79466L302	292	1,460	SH		OTR	7	1,460	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	17	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107	5	47	SH		OTR	5	47	0	0
SANMINA-SCI CORPORATION	SC	801056102	24	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	9	162	SH		DFND	5	162	0	0
SANOFI - ADR	SA	80105N105	11	199	SH		DFND	8	199	0	0
SANOFI - ADR	SA	80105N105	16	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	17	135	SH		DFND	8	135	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	166	637	SH		DFND	5	637	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	112	430	SH		DFND	7	430	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	9	34	SH		DFND	8	34	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	4	17	SH		OTR	7	17	0	0
SCANSOURCE INC	SC	806037107	1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SNC	806857108	43,063	877,045	SH		DFND	1	877,045	0	0
SCHLUMBERGER LTD	SNC	806857108	1,984	40,400	SH		DFND	3,5	40,400	0	0
SCHLUMBERGER LTD	SNC	806857108	7,364	149,972	SH		DFND	4	149,972	0	0
SCHLUMBERGER LTD	SNC	806857108	142,860	2,909,577	SH		DFND	5	2,864,966	0	44,611
SCHLUMBERGER LTD	SNC	806857108	345	7,025	SH		DFND	6	7,025	0	0
SCHLUMBERGER LTD	SNC	806857108	7,553	153,833	SH		DFND	7	147,983	0	5,850
SCHLUMBERGER LTD	SNC	806857108	33,044	672,996	SH		DFND	8	671,796	0	1,200
SCHLUMBERGER LTD	SNC	806857108	2,944	59,958	SH		OTR	4	59,958	0	0
SCHLUMBERGER LTD	SNC	806857108	3,807	77,531	SH		OTR	5	76,726	0	805
SCHLUMBERGER LTD	SNC	806857108	176	3,585	SH		OTR	6	3,585	0	0
SCHLUMBERGER LTD	SNC	806857108	7,563	154,031	SH		OTR	7	147,141	0	6,890
SCHLUMBERGER LTD	SNC	806857108	3,104	63,224	SH		OTR	8	63,224	0	0
SCHOLASTIC CORP	SC	807066105	3	96	SH		OTR	5	96	0	0
SCHOLASTIC CORP	SC	807066105	229	6,684	SH		OTR	7	0	0	6,684
SCHWAB CHARLES CORP NEW	SC	808513105	6	105	SH		DFND	4	105	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	2,567	49,003	SH		DFND	5	25,118	0	23,885
SCHWAB CHARLES CORP NEW	SC	808513105	113	2,160	SH		DFND	7	60	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	269	5,140	SH		DFND	8	5,140	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	12,463	237,943	SH		OTR	4	237,943	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,569	87,225	SH		OTR	5	23,178	0	64,047
SCHWAB CHARLES CORP NEW	SC	808513105	83	1,591	SH		OTR	7	1,591	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	5	90	SH		OTR	8	90	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	55	2,231	SH		DFND	5	2,231	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	223	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	851	24,449	SH		DFND	4	24,449	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	85,775	2,464,788	SH		DFND	5	2,446,588	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	2,211	63,532	SH		DFND	7	63,532	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	15,464	444,369	SH		DFND	8	444,369	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	96	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	5,400	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	821	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	518	14,885	SH		OTR	7	14,885	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	4,031	115,823	SH		OTR	8	115,823	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	142	2,180	SH		DFND	5	2,180	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	190	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	100	1,531	SH		DFND	8	1,531	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	45	664	SH		DFND	5	664	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	75	1,105	SH		DFND	8	1,105	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	40	827	SH		DFND	5	827	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	781	10,670	SH		DFND	7	10,670	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	215	4,446	SH		DFND	5	4,446	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	101	2,407	SH		DFND	5	2,407	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	629	5,850	SH		DFND	5	120	0	5,730
SCIENCE APPLICATNS INTL CP	SC	808625107	4	41	SH		OTR	5	41	0	0
SCORPIO TANKERS INC	SNC	Y7542C130	4	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	936	13,417	SH		DFND	5	13,417	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	9	134	SH		DFND	8	134	0	0
SEA LTD ADR	SA	81141R100	271	3,133	SH		DFND	4	3,133	0	0
SEA LTD ADR	SA	81141R100	108,135	1,249,393	SH		DFND	5	1,249,208	0	185
SEA LTD ADR	SA	81141R100	13	150	SH		DFND	6	150	0	0
SEA LTD ADR	SA	81141R100	461	5,322	SH		DFND	7	5,322	0	0
SEA LTD ADR	SA	81141R100	2,483	28,691	SH		DFND	8	28,691	0	0
SEA LTD ADR	SA	81141R100	154	1,774	SH		OTR	5	1,774	0	0
SEA LTD ADR	SA	81141R100	1,167	13,488	SH		OTR	7	13,488	0	0
SEA LTD ADR	SA	81141R100	137	1,578	SH		OTR	8	1,578	0	0
SEACOAST BKG CORP FLA	SC	811707801	9	372	SH		DFND	8	372	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	636	9,620	SH		DFND	5	905	0	8,715
SEAGATE TECHNOLOGY	SNC	G7997R103	8	121	SH		DFND	8	121	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	50	752	SH		OTR	7	752	0	0
SEAGEN INC	SC	81181C104	45	224	SH		OTR	7	224	0	0
SEALED AIR CORP NEW	SC	81211K100	21	448	SH		DFND	5	448	0	0
SEALED AIR CORP NEW	SC	81211K100	2	35	SH		DFND	8	35	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	6	100	SH		DFND	4	100	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	6,695	109,206	SH		DFND	5	109,206	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	224	3,648	SH		DFND	8	3,648	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	31	500	SH		OTR	7	500	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	246	1,627	SH		DFND	5	1,627	0	0
SEI INVESTMENTS	SC	784117103	7	130	SH		DFND	5	130	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	0	3	SH		DFND	5	3	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	107	1,330	SH		DFND	8	1,330	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	29	192	SH		DFND	5	192	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	3	19	SH		DFND	8	19	0	0
SELECTIVE INS GP INC	SC	816300107	3	32	SH		DFND	8	32	0	0
SELECTIVE INS GP INC	SC	816300107	4	42	SH		OTR	5	42	0	0
SEMPRA COM	SC	816851109	179	1,182	SH		DFND	5	1,182	0	0
SEMPRA COM	SC	816851109	93	612	SH		DFND	7	0	0	612
SEMPRA COM	SC	816851109	102	672	SH		DFND	8	672	0	0
SEMPRA COM	SC	816851109	3	20	SH		OTR	4	20	0	0
SEMPRA COM	SC	816851109	4	27	SH		OTR	5	27	0	0
SEMPRA COM	SC	816851109	26	170	SH		OTR	7	170	0	0
SENSATA TECH HLDGS	SNC	G8060N102	56	1,128	SH		DFND	5	1,128	0	0
SENTINELONE INC	SC	81730H109	103	6,300	SH		DFND	5	6,300	0	0
SERVICE CORP INTL	SC	817565104	25	365	SH		DFND	4	0	0	365
SERVICE CORP INTL	SC	817565104	3	41	SH		DFND	5	41	0	0
SERVICE CORP INTL	SC	817565104	407	5,924	SH		OTR	4	0	0	5,924
SERVICE CORP INTL	SC	817565104	260	3,773	SH		OTR	5	60	0	3,713
SERVICE CORP INTL	SC	817565104	8	110	SH		OTR	7	110	0	0
SERVICENOW INC	SC	81762P102	23,070	49,643	SH		DFND	1	49,643	0	0
SERVICENOW INC	SC	81762P102	1,447	3,114	SH		DFND	3,5	3,114	0	0
SERVICENOW INC	SC	81762P102	4,171	8,975	SH		DFND	4	8,975	0	0
SERVICENOW INC	SC	81762P102	83,579	179,849	SH		DFND	5	178,516	0	1,333
SERVICENOW INC	SC	81762P102	192	414	SH		DFND	6	414	0	0
SERVICENOW INC	SC	81762P102	5,236	11,266	SH		DFND	7	9,032	0	2,234
SERVICENOW INC	SC	81762P102	18,930	40,735	SH		DFND	8	40,666	0	69
SERVICENOW INC	SC	81762P102	1,759	3,786	SH		OTR	4	3,786	0	0
SERVICENOW INC	SC	81762P102	2,478	5,333	SH		OTR	5	5,289	0	44
SERVICENOW INC	SC	81762P102	95	205	SH		OTR	6	205	0	0
SERVICENOW INC	SC	81762P102	4,808	10,347	SH		OTR	7	9,839	0	508
SERVICENOW INC	SC	81762P102	1,816	3,907	SH		OTR	8	3,907	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	3	59	SH		OTR	5	59	0	0
SHAKE SHACK INC	SC	819047101	496	8,945	SH		DFND	5	0	0	8,945
SHELL PLC ADR	SA	780259305	255	4,424	SH		DFND	5	4,424	0	0
SHELL PLC ADR	SA	780259305	44	762	SH		DFND	8	762	0	0
SHELL PLC ADR	SA	780259305	108	1,881	SH		OTR	4	1,881	0	0
SHELL PLC ADR	SA	780259305	276	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	215	3,735	SH		OTR	7	3,735	0	0
SHERWIN-WILLIAMS CO	SC	824348106	31,170	138,675	SH		DFND	1	138,675	0	0
SHERWIN-WILLIAMS CO	SC	824348106	1,439	6,400	SH		DFND	3,5	6,400	0	0
SHERWIN-WILLIAMS CO	SC	824348106	5,457	24,277	SH		DFND	4	24,277	0	0
SHERWIN-WILLIAMS CO	SC	824348106	104,351	464,256	SH		DFND	5	460,556	0	3,700
SHERWIN-WILLIAMS CO	SC	824348106	248	1,105	SH		DFND	6	1,105	0	0
SHERWIN-WILLIAMS CO	SC	824348106	5,694	25,332	SH		DFND	7	23,832	0	1,500
SHERWIN-WILLIAMS CO	SC	824348106	23,862	106,161	SH		DFND	8	105,981	0	180
SHERWIN-WILLIAMS CO	SC	824348106	1,976	8,792	SH		OTR	4	8,792	0	0
SHERWIN-WILLIAMS CO	SC	824348106	2,794	12,431	SH		OTR	5	12,305	0	126
SHERWIN-WILLIAMS CO	SC	824348106	128	570	SH		OTR	6	570	0	0
SHERWIN-WILLIAMS CO	SC	824348106	5,822	25,902	SH		OTR	7	24,817	0	1,085
SHERWIN-WILLIAMS CO	SC	824348106	2,494	11,095	SH		OTR	8	11,095	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	11	140	SH		DFND	4	140	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	10,652	140,525	SH		DFND	5	140,525	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	450	5,931	SH		DFND	8	5,931	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	52	681	SH		OTR	7	681	0	0
SHINHAN FIN GROUP ADR	SA	824596100	96	3,555	SH		DFND	5	3,555	0	0
SHOALS TECHNOLOGIES GROUP	SC	82489W107	1	41	SH		DFND	5	41	0	0
SHOALS TECHNOLOGIES GROUP	SC	82489W107	2	73	SH		DFND	8	73	0	0
SHOPIFY INC	SNC	82509L107	267	5,579	SH		DFND	4	5,579	0	0
SHOPIFY INC	SNC	82509L107	57,864	1,207,012	SH		DFND	5	1,206,702	0	310
SHOPIFY INC	SNC	82509L107	462	9,640	SH		DFND	7	9,640	0	0
SHOPIFY INC	SNC	82509L107	2,204	45,964	SH		DFND	8	45,964	0	0
SHOPIFY INC	SNC	82509L107	130	2,703	SH		OTR	5	2,703	0	0
SHOPIFY INC	SNC	82509L107	1,074	22,413	SH		OTR	7	22,413	0	0
SHOPIFY INC	SNC	82509L107	142	2,960	SH		OTR	8	2,960	0	0
SHUTTERSTOCK INC	SC	825690100	5	75	SH		DFND	4	75	0	0
SHUTTERSTOCK INC	SC	825690100	5,500	75,763	SH		DFND	5	75,763	0	0
SHUTTERSTOCK INC	SC	825690100	204	2,813	SH		DFND	8	2,813	0	0
SHUTTERSTOCK INC	SC	825690100	28	386	SH		OTR	7	386	0	0
SI-BONE INC	SC	825704109	98	4,970	SH		DFND	7	4,970	0	0
SIGA TECHNOLOGIES INC	SC	826917106	8	1,433	SH		DFND	5	1,433	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	0	237	SH		DFND	5	237	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	0	51	SH		OTR	7	51	0	0
SIGNET JEWELERS LTD	SNC	G81276100	26	332	SH		DFND	4	0	0	332
SIGNET JEWELERS LTD	SNC	G81276100	421	5,419	SH		OTR	4	0	0	5,419
SIGNET JEWELERS LTD	SNC	G81276100	260	3,339	SH		OTR	5	0	0	3,339
SIGNET JEWELERS LTD	SNC	G81276100	1	10	SH		OTR	7	10	0	0
SILGAN HOLDINGS INC	SC	827048109	59	1,098	SH		DFND	7	1,098	0	0
SILGAN HOLDINGS INC	SC	827048109	4	78	SH		OTR	5	78	0	0
SILICON LABORATORIES	SC	826919102	5	27	SH		DFND	8	27	0	0
SILICON LABORATORIES	SC	826919102	10	59	SH		OTR	7	59	0	0
SIMON PROP GROUP	SC	828806109	462	4,129	SH		DFND	3,5	4,129	0	0
SIMON PROP GROUP	SC	828806109	378	3,372	SH		DFND	4	3,372	0	0
SIMON PROP GROUP	SC	828806109	87,637	782,680	SH		DFND	5	777,985	0	4,695
SIMON PROP GROUP	SC	828806109	19	170	SH		DFND	6	170	0	0
SIMON PROP GROUP	SC	828806109	606	5,413	SH		DFND	7	4,826	0	587
SIMON PROP GROUP	SC	828806109	4,441	39,666	SH		DFND	8	39,666	0	0
SIMON PROP GROUP	SC	828806109	132	1,182	SH		OTR	5	1,182	0	0
SIMON PROP GROUP	SC	828806109	503	4,493	SH		OTR	7	4,493	0	0
SIMON PROP GROUP	SC	828806109	189	1,685	SH		OTR	8	1,685	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	5,494	138,138	SH		DFND	5	138,138	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	99	2,478	SH		DFND	7	2,478	0	0
SIMPSON MFG	SC	829073105	8	70	SH		DFND	4	70	0	0
SIMPSON MFG	SC	829073105	7,874	71,819	SH		DFND	5	71,819	0	0
SIMPSON MFG	SC	829073105	275	2,506	SH		DFND	8	2,506	0	0
SIMPSON MFG	SC	829073105	40	366	SH		OTR	7	366	0	0
SIMULATIONS PLUS INC	SC	829214105	3	75	SH		DFND	4	75	0	0
SIMULATIONS PLUS INC	SC	829214105	3,304	75,182	SH		DFND	5	75,182	0	0
SIMULATIONS PLUS INC	SC	829214105	116	2,641	SH		DFND	8	2,641	0	0
SIMULATIONS PLUS INC	SC	829214105	16	358	SH		OTR	7	358	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	288	72,470	SH		DFND	5	72,470	0	0
SITE CTRS CORP	SC	82981J109	10	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	37	270	SH		DFND	7	270	0	0
SITIME CORP	SC	82982T106	70	495	SH		DFND	5	495	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	860	32,205	SH		DFND	5	0	0	32,205
SJW GROUP	SC	784305104	4	54	SH		OTR	5	54	0	0
SK TELECOM CO LTD ADR	SA	78440P306	127	6,209	SH		DFND	5	6,209	0	0
SKECHERS USA INC	SC	830566105	8	165	SH		DFND	8	165	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1,108	9,395	SH		DFND	5	586	0	8,809
SKYWORKS SOLUTIONS INC	SC	83088M102	21	179	SH		DFND	8	179	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	6	49	SH		OTR	7	49	0	0
SL GREEN REALTY CORP	SRE	78440X887	0	4	SH		OTR	7	4	0	0
SLM CORP	SC	78442P106	9	690	SH		DFND	5	690	0	0
SM ENERGY CO	SC	78454L100	3	110	SH		OTR	7	110	0	0
SMITH A O CORP	SC	831865209	1,486	21,493	SH		DFND	3,5	21,493	0	0
SMITH A O CORP	SC	831865209	2,686	38,845	SH		DFND	4	38,845	0	0
SMITH A O CORP	SC	831865209	110,693	1,600,767	SH		DFND	5	1,579,725	0	21,042
SMITH A O CORP	SC	831865209	107	1,547	SH		DFND	6	1,547	0	0
SMITH A O CORP	SC	831865209	3,268	47,265	SH		DFND	7	44,710	0	2,555
SMITH A O CORP	SC	831865209	14,357	207,624	SH		DFND	8	207,349	0	275
SMITH A O CORP	SC	831865209	800	11,570	SH		OTR	4	11,570	0	0
SMITH A O CORP	SC	831865209	1,337	19,338	SH		OTR	5	19,083	0	255
SMITH A O CORP	SC	831865209	56	813	SH		OTR	6	813	0	0
SMITH A O CORP	SC	831865209	3,473	50,217	SH		OTR	7	48,611	0	1,606
SMITH A O CORP	SC	831865209	1,528	22,100	SH		OTR	8	22,100	0	0
SMUCKER JM CO NEW	SC	832696405	436	2,768	SH		DFND	5	2,768	0	0
SMUCKER JM CO NEW	SC	832696405	17	106	SH		DFND	8	106	0	0
SMUCKER JM CO NEW	SC	832696405	1	8	SH		OTR	4	8	0	0
SMUCKER JM CO NEW	SC	832696405	4	28	SH		OTR	5	28	0	0
SMUCKER JM CO NEW	SC	832696405	25	161	SH		OTR	8	161	0	0
SNAP-ON TOOLS CORP	SC	833034101	49	199	SH		DFND	5	199	0	0
SNAP-ON TOOLS CORP	SC	833034101	127	516	SH		DFND	8	516	0	0
SNOWFLAKE INC	SC	833445109	235	1,522	SH		DFND	4	1,522	0	0
SNOWFLAKE INC	SC	833445109	50,588	327,876	SH		DFND	5	327,383	0	493
SNOWFLAKE INC	SC	833445109	531	3,440	SH		DFND	7	2,875	0	565
SNOWFLAKE INC	SC	833445109	1,952	12,651	SH		DFND	8	12,651	0	0
SNOWFLAKE INC	SC	833445109	115	746	SH		OTR	5	746	0	0
SNOWFLAKE INC	SC	833445109	997	6,459	SH		OTR	7	6,167	0	292
SNOWFLAKE INC	SC	833445109	109	708	SH		OTR	8	708	0	0
SOFI TECHNOLOGIES INC	SC	83406F102	17	2,861	SH		DFND	5	2,861	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	54	178	SH		DFND	5	178	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	5	16	SH		DFND	8	16	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	10	34	SH		OTR	7	34	0	0
SONOCO PRODUCTS	SC	835495102	4	71	SH		OTR	5	71	0	0
SONOS INC	SC	83570H108	4	216	SH		DFND	5	216	0	0
SONY GROUP CORP ADR	SA	835699307	83	914	SH		DFND	5	914	0	0
SONY GROUP CORP ADR	SA	835699307	478	5,277	SH		DFND	8	5,277	0	0
SOUTH ATLANTIC BANCSHARES	SC	83636T104	165	12,560	SH		DFND	5	12,560	0	0
SOUTH ST CORP NPV	SC	840441109	19	260	SH		DFND	4	85	0	175
SOUTH ST CORP NPV	SC	840441109	6,411	89,972	SH		DFND	5	89,972	0	0
SOUTH ST CORP NPV	SC	840441109	221	3,097	SH		DFND	8	3,097	0	0
SOUTH ST CORP NPV	SC	840441109	203	2,843	SH		OTR	4	0	0	2,843
SOUTH ST CORP NPV	SC	840441109	127	1,782	SH		OTR	5	0	0	1,782
SOUTH ST CORP NPV	SC	840441109	29	410	SH		OTR	7	410	0	0
SOUTHERN CO	SC	842587107	563	8,087	SH		DFND	5	8,087	0	0
SOUTHERN CO	SC	842587107	30	435	SH		DFND	8	435	0	0
SOUTHERN CO	SC	842587107	64	924	SH		OTR	4	924	0	0
SOUTHERN CO	SC	842587107	4	63	SH		OTR	5	63	0	0
SOUTHERN CO	SC	842587107	48	694	SH		OTR	7	694	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	31	1,000	SH		DFND	5	1,000	0	0
SOUTHSIDE BANCSHARES INC	SC	84470P109	4	107	SH		OTR	5	107	0	0
SOUTHWEST AIRLINES	SC	844741108	36	1,105	SH		DFND	5	1,105	0	0
SOUTHWEST AIRLINES	SC	844741108	14	428	SH		DFND	8	428	0	0
SOUTHWEST AIRLINES	SC	844741108	3,039	93,395	SH		OTR	5	26,665	0	66,730
SOUTHWEST AIRLINES	SC	844741108	11	325	SH		OTR	7	325	0	0
SPARTANNASH CO NPV	SC	847215100	3	135	SH		OTR	5	135	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	9	100	SH		DFND	5	100	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	189	2,040	SH		OTR	7	2,040	0	0
SPDR BLOOMBERG BARCLAYS IN	FEF	78468R200	4	138	SH		DFND	5	138	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	1,956	29,165	SH		DFND	5	29,165	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	887	13,231	SH		DFND	8	13,231	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	129	1,930	SH		OTR	4	1,930	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	5	200	SH		DFND	5	200	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	139	419	SH		DFND	5	419	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,325	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E303	34	869	SH		DFND	8	869	0	0
SPDR GOLD TRUST	FET	78463V107	26	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	5,665	30,919	SH		DFND	5	30,919	0	0
SPDR GOLD TRUST	FET	78463V107	311	1,695	SH		DFND	8	1,695	0	0
SPDR GOLD TRUST	FET	78463V107	302	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	42	230	SH		OTR	8	230	0	0
SPDR MSCI ACWI ETF	FEN	G8406H231	1,333	7,570	SH		DFND	4	7,570	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434	1	20	SH		DFND	5	20	0	0
SPDR MSCI EMERGING MARKETS	FEN	G8406H264	236	4,225	SH		DFND	4	4,225	0	0
SPDR NUVEEN BBG SHORT TERM	FEE	78468R739	79	1,659	SH		DFND	5	1,659	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	694	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	38	864	SH		OTR	7	864	0	0
SPDR RUSSELL 2000 U.S. SMA	FEN	G8T03D145	380	7,440	SH		DFND	4	7,440	0	0
SPDR S&P 400 U.S. MID CAP	FEN	G8T03H104	310	4,105	SH		DFND	4	4,105	0	0
SPDR S&P 500 UCITS ETF	FEN	G8T03H146	1,722	4,195	SH		DFND	4	4,195	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	124	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	1,550	12,530	SH		DFND	8	12,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	375	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	12	362	SH		OTR	7	362	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	4,507	78,949	SH		DFND	4	78,949	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	91,136	1,596,351	SH		DFND	5	1,596,351	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	6,844	119,885	SH		DFND	7	119,885	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	31,545	552,543	SH		DFND	8	552,543	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	396	6,936	SH		OTR	5	6,936	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	21,882	383,285	SH		OTR	7	383,285	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	240	4,200	SH		OTR	8	4,200	0	0
SPDR S&P KENSHO NEW ECONOM	FET	78468R648	1	14	SH		DFND	5	14	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	5,884	12,835	SH		DFND	5	12,835	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	1,863	4,064	SH		DFND	8	4,064	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	11,711	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	546	1,190	SH		OTR	5	873	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	721	1,572	SH		OTR	7	1,572	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	82,774	648,753	SH		DFND	5	648,753	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	453	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	32	725	SH		DFND	5	725	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	0	0	SH		DFND	7	0	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	75	1,700	SH		DFND	8	1,700	0	0
SPDR SER TR DJWS REIT ETF	FET	78464A607	9	100	SH		DFND	5	100	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	144,288	2,714,225	SH		DFND	5	2,714,225	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	48	630	SH		DFND	4	630	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	49,886	654,581	SH		DFND	5	654,581	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	216	2,828	SH		DFND	7	2,828	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	1,918	25,171	SH		DFND	8	25,171	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	9	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	232	3,039	SH		OTR	7	3,039	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	118	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	1,022	15,435	SH		DFND	5	0	0	15,435
SPIRE INC	SC	84857L101	58	823	SH		DFND	7	823	0	0
SPIRE INC	SC	84857L101	4	58	SH		OTR	5	58	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	35	1,021	SH		DFND	5	1,021	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	15	425	SH		DFND	8	425	0	0
SPLUNK INC	SC	848637104	48	500	SH		DFND	4	500	0	0
SPLUNK INC	SC	848637104	3	34	SH		DFND	8	34	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	6,212	241,337	SH		DFND	5	241,337	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	5	132	SH		OTR	5	132	0	0
SPS COMMERCE INC	SC	78463M107	15	100	SH		DFND	4	100	0	0
SPS COMMERCE INC	SC	78463M107	15,615	102,528	SH		DFND	5	102,528	0	0
SPS COMMERCE INC	SC	78463M107	544	3,569	SH		DFND	8	3,569	0	0
SPS COMMERCE INC	SC	78463M107	73	482	SH		OTR	7	482	0	0
SPX TECHNOLOGIES INC	SC	78473E103	246	3,484	SH		DFND	5	3,484	0	0
SPX TECHNOLOGIES INC	SC	78473E103	8	112	SH		DFND	8	112	0	0
SPX TECHNOLOGIES INC	SC	78473E103	32	455	SH		OTR	5	455	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	17	1,419	SH		OTR	5	1,419	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2	30	SH		DFND	4	30	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	850	15,058	SH		DFND	5	2,583	0	12,475
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	9	157	SH		DFND	8	157	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	9	151	SH		OTR	5	151	0	0
ST JOE COMPANY	SC	790148100	350	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
ST JOE COMPANY	SC	790148100	0	10	SH		OTR	7	10	0	0
STAAR SURGICAL	SC	852312305	4	55	SH		DFND	4	55	0	0
STAAR SURGICAL	SC	852312305	3,475	54,343	SH		DFND	5	54,343	0	0
STAAR SURGICAL	SC	852312305	122	1,900	SH		DFND	8	1,900	0	0
STAAR SURGICAL	SC	852312305	17	259	SH		OTR	7	259	0	0
STAG INDUSTRIAL INC	SRE	85254J102	10	310	SH		DFND	4	310	0	0
STAG INDUSTRIAL INC	SRE	85254J102	10,840	320,534	SH		DFND	5	320,534	0	0
STAG INDUSTRIAL INC	SRE	85254J102	123	3,623	SH		DFND	7	3,623	0	0
STAG INDUSTRIAL INC	SRE	85254J102	378	11,163	SH		DFND	8	11,163	0	0
STAG INDUSTRIAL INC	SRE	85254J102	1,145	33,865	SH		OTR	4	33,865	0	0
STAG INDUSTRIAL INC	SRE	85254J102	50	1,486	SH		OTR	7	1,486	0	0
STANDEX INTER CORP	SC	854231107	106	867	SH		DFND	7	867	0	0
STANLEY BLACK & DECKER INC	SC	854502101	90	1,113	SH		DFND	5	1,113	0	0
STANLEY BLACK & DECKER INC	SC	854502101	16	201	SH		DFND	8	201	0	0
STANLEY BLACK & DECKER INC	SC	854502101	19	238	SH		OTR	7	238	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	26	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	455	4,370	SH		DFND	3,5	4,370	0	0
STARBUCKS CORP	SC	855244109	375	3,599	SH		DFND	4	3,599	0	0
STARBUCKS CORP	SC	855244109	91,597	879,638	SH		DFND	5	867,780	0	11,858
STARBUCKS CORP	SC	855244109	19	180	SH		DFND	6	180	0	0
STARBUCKS CORP	SC	855244109	609	5,852	SH		DFND	7	5,102	0	750
STARBUCKS CORP	SC	855244109	4,863	46,704	SH		DFND	8	46,704	0	0
STARBUCKS CORP	SC	855244109	3	24	SH		OTR	4	24	0	0
STARBUCKS CORP	SC	855244109	214	2,058	SH		OTR	5	2,058	0	0
STARBUCKS CORP	SC	855244109	545	5,232	SH		OTR	7	5,232	0	0
STARBUCKS CORP	SC	855244109	220	2,114	SH		OTR	8	2,114	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	36	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103	1,362	17,997	SH		DFND	5	2,270	0	15,727
STATE ST CORP	SC	857477103	16	206	SH		DFND	8	206	0	0
STATE ST CORP	SC	857477103	31	415	SH		OTR	7	415	0	0
STEEL DYNAMICS	SC	858119100	49	434	SH		DFND	5	434	0	0
STEEL DYNAMICS	SC	858119100	9	76	SH		DFND	8	76	0	0
STEEL DYNAMICS	SC	858119100	11	101	SH		OTR	5	101	0	0
STEEL DYNAMICS	SC	858119100	15	130	SH		OTR	7	130	0	0
STEELCASE INC CL A	SC	858155203	3	320	SH		DFND	8	320	0	0
STELLANTIS NV	SNC	N82405106	73	4,000	SH		DFND	5	4,000	0	0
STERICYCLE INC	SC	858912108	11	250	SH		DFND	4	250	0	0
STERICYCLE INC	SC	858912108	11,695	268,170	SH		DFND	5	259,310	0	8,860
STERICYCLE INC	SC	858912108	387	8,873	SH		DFND	8	8,873	0	0
STERICYCLE INC	SC	858912108	324	7,422	SH		OTR	7	1,207	0	6,215
STERIS PLC	SN	G8473T100	1,952	10,206	SH		DFND	3,5	10,206	0	0
STERIS PLC	SN	G8473T100	2,974	15,546	SH		DFND	4	15,416	0	130
STERIS PLC	SN	G8473T100	122,480	640,316	SH		DFND	5	631,885	0	8,431
STERIS PLC	SN	G8473T100	116	607	SH		DFND	6	607	0	0
STERIS PLC	SN	G8473T100	3,524	18,424	SH		DFND	7	17,458	0	966
STERIS PLC	SN	G8473T100	15,700	82,080	SH		DFND	8	81,972	0	108
STERIS PLC	SN	G8473T100	1,296	6,777	SH		OTR	4	4,653	0	2,124
STERIS PLC	SN	G8473T100	2,342	12,244	SH		OTR	5	8,014	0	4,230
STERIS PLC	SN	G8473T100	61	317	SH		OTR	6	317	0	0
STERIS PLC	SN	G8473T100	3,967	20,737	SH		OTR	7	19,632	0	1,105
STERIS PLC	SN	G8473T100	1,625	8,494	SH		OTR	8	8,494	0	0
STEVANATO GROUP SPA	SNC	T9224W109	6	225	SH		DFND	4	225	0	0
STEVANATO GROUP SPA	SNC	T9224W109	5,911	228,230	SH		DFND	5	228,230	0	0
STEVANATO GROUP SPA	SNC	T9224W109	204	7,862	SH		DFND	8	7,862	0	0
STEVANATO GROUP SPA	SNC	T9224W109	28	1,080	SH		OTR	7	1,080	0	0
STEVEN MADDEN LTD	SC	556269108	75	2,095	SH		DFND	7	2,095	0	0
STEVEN MADDEN LTD	SC	556269108	4	110	SH		DFND	8	110	0	0
STIFEL FINL CORP	SC	860630102	5	80	SH		DFND	8	80	0	0
STMICROELECTRONICS NV COM	SNC	861012102	1	20	SH		DFND	8	20	0	0
STRIDE INC	SC	86333M108	4	103	SH		OTR	5	103	0	0
STRIVE 500 ETF	FET	02072L680	108	4,118	SH		OTR	5	4,118	0	0
STRYKER CORP	SC	863667101	1,320	4,623	SH		DFND	5	4,111	0	512
STRYKER CORP	SC	863667101	297	1,039	SH		DFND	7	318	0	721
STRYKER CORP	SC	863667101	99	348	SH		DFND	8	348	0	0
STRYKER CORP	SC	863667101	4	14	SH		OTR	4	14	0	0
STRYKER CORP	SC	863667101	188	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	161	563	SH		OTR	7	187	0	376
SUMITOMO MITSUI FIN ADR	SA	86562M209	10	1,222	SH		DFND	8	1,222	0	0
SUMMIT MATLS INC	SC	86614U100	9	300	SH		DFND	4	300	0	0
SUMMIT MATLS INC	SC	86614U100	8,934	313,601	SH		DFND	5	313,601	0	0
SUMMIT MATLS INC	SC	86614U100	302	10,614	SH		DFND	8	10,614	0	0
SUMMIT MATLS INC	SC	86614U100	42	1,459	SH		OTR	7	1,459	0	0
SUMO LOGIC INC	SC	86646P103	145	12,103	SH		DFND	5	0	0	12,103
SUNCOR ENERGY INC NEW	SNC	867224107	123	3,970	SH		DFND	5	3,970	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	34	1,088	SH		DFND	8	1,088	0	0
SUNCOR ENERGY NEW	SN	867224107	3,661	118,065	SH		DFND	5	118,065	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	101	2,165	SH		DFND	5	2,165	0	0
SUNPOWER CORP CL A	SC	867652406	4	260	SH		OTR	7	260	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	4	108	SH		OTR	5	108	0	0
SVB FINANCIAL GROUP	SC	78486Q101	1	952	SH		DFND	5	952	0	0
SVB FINANCIAL GROUP	SC	78486Q101	0	59	SH		DFND	8	59	0	0
SVB FINANCIAL GROUP	SC	78486Q101	0	6	SH		OTR	4	6	0	0
SVB FINANCIAL GROUP	SC	78486Q101	0	24	SH		OTR	7	24	0	0
SWEETGREEN INC	SC	87043Q108	87	11,035	SH		DFND	5	0	0	11,035
SYLVAMO CORP	SC	871332102	11	237	SH		DFND	5	237	0	0
SYLVAMO CORP	SC	871332102	3	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102	5	118	SH		DFND	8	118	0	0
SYLVAMO CORP	SC	871332102	5	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	4	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,044	35,895	SH		DFND	5	3,905	0	31,990
SYNCHRONY FINANCIAL	SC	87165B103	17	601	SH		DFND	8	601	0	0
SYNCHRONY FINANCIAL	SC	87165B103	4	148	SH		OTR	7	148	0	0
SYNEOS HEALTH INC	SC	87166B102	0	5	SH		DFND	8	5	0	0
SYNOPSYS INC	SC	871607107	1,454	3,764	SH		DFND	3,5	3,764	0	0
SYNOPSYS INC	SC	871607107	2,883	7,465	SH		DFND	4	7,465	0	0
SYNOPSYS INC	SC	871607107	109,481	283,446	SH		DFND	5	278,119	0	5,327
SYNOPSYS INC	SC	871607107	106	274	SH		DFND	6	274	0	0
SYNOPSYS INC	SC	871607107	3,240	8,388	SH		DFND	7	7,950	0	438
SYNOPSYS INC	SC	871607107	13,963	36,150	SH		DFND	8	36,101	0	49
SYNOPSYS INC	SC	871607107	841	2,177	SH		OTR	4	2,177	0	0
SYNOPSYS INC	SC	871607107	1,362	3,527	SH		OTR	5	3,485	0	42
SYNOPSYS INC	SC	871607107	55	143	SH		OTR	6	143	0	0
SYNOPSYS INC	SC	871607107	3,516	9,102	SH		OTR	7	8,832	0	270
SYNOPSYS INC	SC	871607107	1,479	3,829	SH		OTR	8	3,829	0	0
SYNOVUS FINL CORP	SC	87161C501	4	120	SH		DFND	4	120	0	0
SYNOVUS FINL CORP	SC	87161C501	3,858	125,148	SH		DFND	5	125,148	0	0
SYNOVUS FINL CORP	SC	87161C501	168	5,451	SH		DFND	8	5,451	0	0
SYNOVUS FINL CORP	SC	87161C501	19	610	SH		OTR	7	610	0	0
SYSCO CORP	SC	871829107	1,229	15,910	SH		DFND	5	9,792	0	6,118
SYSCO CORP	SC	871829107	55	709	SH		DFND	8	709	0	0
SYSCO CORP	SC	871829107	124	1,602	SH		OTR	4	1,602	0	0
SYSCO CORP	SC	871829107	140	1,815	SH		OTR	7	1,815	0	0
SYSCO CORP	SC	871829107	94	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	292	2,586	SH		DFND	5	2,586	0	0
T ROWE PRICE GROUP INC	SC	74144T108	127	1,126	SH		DFND	8	1,126	0	0
T ROWE PRICE GROUP INC	SC	74144T108	1	8	SH		OTR	4	8	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,808	33,730	SH		OTR	5	9,590	0	24,140
T ROWE PRICE GROUP INC	SC	74144T108	19	166	SH		OTR	7	166	0	0
T-MOBILE US INC	SC	872590104	1,040	7,180	SH		DFND	5	4,364	0	2,816
T-MOBILE US INC	SC	872590104	127	879	SH		DFND	8	879	0	0
T-MOBILE US INC	SC	872590104	3	18	SH		OTR	4	18	0	0
T-MOBILE US INC	SC	872590104	549	3,787	SH		OTR	5	611	0	3,176
T-MOBILE US INC	SC	872590104	61	424	SH		OTR	7	424	0	0
TAIWAN FUND INC	FFN	874036106	4	148	SH		OTR	5	148	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	48,166	517,805	SH		DFND	5	517,805	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	109	1,171	SH		DFND	8	1,171	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	7	71	SH		OTR	5	71	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	19	207	SH		OTR	8	207	0	0
TAKE-2 INTERACTIVE	SC	874054109	36,630	307,045	SH		DFND	1	307,045	0	0
TAKE-2 INTERACTIVE	SC	874054109	1,710	14,332	SH		DFND	3,5	14,332	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,300	52,807	SH		DFND	4	52,807	0	0
TAKE-2 INTERACTIVE	SC	874054109	118,488	993,197	SH		DFND	5	988,540	0	4,657
TAKE-2 INTERACTIVE	SC	874054109	291	2,435	SH		DFND	6	2,435	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,620	55,488	SH		DFND	7	53,238	0	2,250
TAKE-2 INTERACTIVE	SC	874054109	27,973	234,479	SH		DFND	8	234,059	0	420
TAKE-2 INTERACTIVE	SC	874054109	2,457	20,592	SH		OTR	4	20,592	0	0
TAKE-2 INTERACTIVE	SC	874054109	3,322	27,848	SH		OTR	5	27,558	0	290
TAKE-2 INTERACTIVE	SC	874054109	153	1,285	SH		OTR	6	1,285	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,908	57,905	SH		OTR	7	56,095	0	1,810
TAKE-2 INTERACTIVE	SC	874054109	2,640	22,125	SH		OTR	8	22,125	0	0
TAKEDA PHARM SPON ADR	SA	874060205	3	167	SH		DFND	5	167	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	6	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	2,798	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	332	7,692	SH		DFND	5	7,692	0	0
TAPESTRY INC	SC	876030107	2	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107	237	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	5	73	SH		DFND	5	73	0	0
TARGA RESOURCES CORP	SC	87612G101	0	0	SH		DFND	8	0	0	0
TARGA RESOURCES CORP	SC	87612G101	9	120	SH		OTR	7	120	0	0
TARGET CORP	SC	87612E106	311	1,875	SH		DFND	3,5	1,875	0	0
TARGET CORP	SC	87612E106	261	1,576	SH		DFND	4	1,576	0	0
TARGET CORP	SC	87612E106	53,032	320,186	SH		DFND	5	312,091	0	8,095
TARGET CORP	SC	87612E106	5	30	SH		DFND	6	30	0	0
TARGET CORP	SC	87612E106	368	2,219	SH		DFND	7	2,215	0	4
TARGET CORP	SC	87612E106	2,800	16,908	SH		DFND	8	16,908	0	0
TARGET CORP	SC	87612E106	168	1,012	SH		OTR	4	1,012	0	0
TARGET CORP	SC	87612E106	87	525	SH		OTR	5	525	0	0
TARGET CORP	SC	87612E106	373	2,251	SH		OTR	7	2,251	0	0
TARGET CORP	SC	87612E106	122	739	SH		OTR	8	739	0	0
TC ENERGY CORP NPV	SN	87807B107	511	13,167	SH		DFND	5	2,425	0	10,742
TC ENERGY CORPORATION.	SNC	87807B107	3	73	SH		DFND	5	73	0	0
TD SYNNEX CORPORATION	SC	87162W100	0	0	SH		DFND	5	0	0	0
TD SYNNEX CORPORATION	SC	87162W100	1	7	SH		DFND	8	7	0	0
TE CONNECTIVITY LTD	SNC	H84989104	750	5,716	SH		DFND	3,5	5,716	0	0
TE CONNECTIVITY LTD	SNC	H84989104	621	4,734	SH		DFND	4	4,734	0	0
TE CONNECTIVITY LTD	SNC	H84989104	139,134	1,060,877	SH		DFND	5	1,051,590	0	9,287
TE CONNECTIVITY LTD	SNC	H84989104	13	100	SH		DFND	6	100	0	0
TE CONNECTIVITY LTD	SNC	H84989104	878	6,692	SH		DFND	7	6,692	0	0
TE CONNECTIVITY LTD	SNC	H84989104	6,968	53,132	SH		DFND	8	53,132	0	0
TE CONNECTIVITY LTD	SNC	H84989104	119	910	SH		OTR	4	910	0	0
TE CONNECTIVITY LTD	SNC	H84989104	421	3,207	SH		OTR	5	3,207	0	0
TE CONNECTIVITY LTD	SNC	H84989104	914	6,967	SH		OTR	7	6,025	0	942
TE CONNECTIVITY LTD	SNC	H84989104	311	2,375	SH		OTR	8	2,375	0	0
TECHNIP FMC PLC	SNC	G87110105	6	409	SH		DFND	5	409	0	0
TECHTARGET INC	SC	87874R100	2	50	SH		DFND	8	50	0	0
TECHTARGET INC	SC	87874R100	3	75	SH		OTR	7	75	0	0
TECK RESOURCES LIMITED	SNC	878742204	12	340	SH		DFND	8	340	0	0
TECK RESOURCES LTD CL B	SN	878742204	4,590	125,875	SH		DFND	5	125,875	0	0
TECK RESOURCES LTD CL B	SN	878742204	8	217	SH		OTR	5	217	0	0
TEGNA INC.	SC	87901J105	46	2,715	SH		DFND	5	2,715	0	0
TEGNA INC.	SC	87901J105	43	2,546	SH		DFND	7	2,546	0	0
TEGNA INC.	SC	87901J105	0	25	SH		DFND	8	25	0	0
TEGNA INC.	SC	87901J105	4	211	SH		OTR	5	211	0	0
TEJON RANCH CO DEL	SC	879080109	11	600	SH		DFND	8	600	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	13	937	SH		DFND	5	937	0	0
TELADOC HEALTH	SC	87918A105	0	3	SH		DFND	5	3	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	53	118	SH		DFND	4	0	0	118
TELEDYNE TECHNOLOGIES INC	SC	879360105	86	192	SH		DFND	5	192	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	17	37	SH		DFND	8	37	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	856	1,914	SH		OTR	4	0	0	1,914
TELEDYNE TECHNOLOGIES INC	SC	879360105	522	1,167	SH		OTR	5	0	0	1,167
TELEFLEX INC	SC	879369106	1,912	7,549	SH		DFND	3,5	7,549	0	0
TELEFLEX INC	SC	879369106	2,695	10,640	SH		DFND	4	10,640	0	0
TELEFLEX INC	SC	879369106	110,090	434,607	SH		DFND	5	433,238	0	1,369
TELEFLEX INC	SC	879369106	107	423	SH		DFND	6	423	0	0
TELEFLEX INC	SC	879369106	3,168	12,507	SH		DFND	7	11,826	0	681
TELEFLEX INC	SC	879369106	14,114	55,717	SH		DFND	8	55,643	0	74
TELEFLEX INC	SC	879369106	770	3,041	SH		OTR	4	3,041	0	0
TELEFLEX INC	SC	879369106	1,375	5,427	SH		OTR	5	5,357	0	70
TELEFLEX INC	SC	879369106	53	208	SH		OTR	6	208	0	0
TELEFLEX INC	SC	879369106	3,523	13,906	SH		OTR	7	13,516	0	390
TELEFLEX INC	SC	879369106	1,331	5,256	SH		OTR	8	5,256	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	199	26,245	SH		DFND	5	26,245	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	196	7,200	SH		DFND	5	7,200	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	4	353	SH		OTR	5	353	0	0
TELUS CORP COM	SNC	87971M103	32	1,598	SH		DFND	8	1,598	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	26	664	SH		DFND	4	0	0	664
TEMPUR PEDIC INTL INC	SC	88023U101	2	40	SH		DFND	8	40	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	387	9,807	SH		OTR	4	0	0	9,807
TEMPUR PEDIC INTL INC	SC	88023U101	266	6,748	SH		OTR	5	0	0	6,748
TENET HEALTHCARE CORP	SC	88033G407	1	15	SH		DFND	8	15	0	0
TENET HEALTHCARE CORP	SC	88033G407	5	85	SH		OTR	7	85	0	0
TERADATA CORP	SC	88076W103	6	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102	985	9,165	SH		DFND	5	643	0	8,522
TERADYNE INC	SC	880770102	20	190	SH		DFND	8	190	0	0
TERADYNE INC	SC	880770102	6	58	SH		OTR	7	58	0	0
TEREX CORP DEL	SC	880779103	20	405	SH		DFND	5	405	0	0
TESLA INC	SC	88160R101	1,643	7,918	SH		DFND	5	7,918	0	0
TESLA INC	SC	88160R101	54	258	SH		DFND	7	0	0	258
TESLA INC	SC	88160R101	312	1,506	SH		DFND	8	1,506	0	0
TESLA INC	SC	88160R101	16	76	SH		OTR	4	76	0	0
TESLA INC	SC	88160R101	8	39	SH		OTR	5	39	0	0
TESLA INC	SC	88160R101	528	2,546	SH		OTR	7	2,546	0	0
TETRA TECH INC	SC	88162G103	4	25	SH		DFND	5	25	0	0
TETRA TECH INC	SC	88162G103	14	97	SH		DFND	8	97	0	0
TETRA TECH INC	SC	88162G103	172	1,168	SH		OTR	7	34	0	1,134
TEVA PHARM INDS LTD ADR	SA	881624209	0	0	SH		DFND	5	0	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	4	90	SH		DFND	4	90	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	4,511	92,145	SH		DFND	5	92,145	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	192	3,912	SH		DFND	8	3,912	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	22	446	SH		OTR	7	446	0	0
TEXAS INSTRUMENTS INC	SC	882508104	46,323	249,033	SH		DFND	1	249,033	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,621	19,467	SH		DFND	3,5	19,467	0	0
TEXAS INSTRUMENTS INC	SC	882508104	9,100	48,921	SH		DFND	4	48,921	0	0
TEXAS INSTRUMENTS INC	SC	882508104	302,094	1,624,074	SH		DFND	5	1,605,417	0	18,657
TEXAS INSTRUMENTS INC	SC	882508104	403	2,165	SH		DFND	6	2,165	0	0
TEXAS INSTRUMENTS INC	SC	882508104	9,469	50,906	SH		DFND	7	48,486	0	2,420
TEXAS INSTRUMENTS INC	SC	882508104	45,523	244,736	SH		DFND	8	244,386	0	350
TEXAS INSTRUMENTS INC	SC	882508104	4,371	23,501	SH		OTR	4	23,501	0	0
TEXAS INSTRUMENTS INC	SC	882508104	5,433	29,207	SH		OTR	5	26,110	0	3,097
TEXAS INSTRUMENTS INC	SC	882508104	196	1,055	SH		OTR	6	1,055	0	0
TEXAS INSTRUMENTS INC	SC	882508104	10,233	55,013	SH		OTR	7	52,888	0	2,125
TEXAS INSTRUMENTS INC	SC	882508104	4,041	21,724	SH		OTR	8	21,724	0	0
TEXTRON INC	SC	883203101	1,720	24,352	SH		DFND	5	5,105	0	19,247
TEXTRON INC	SC	883203101	71	1,000	SH		DFND	7	0	0	1,000
TEXTRON INC	SC	883203101	4	51	SH		DFND	8	51	0	0
TEXTRON INC	SC	883203101	22	312	SH		OTR	7	312	0	0
TFI INTERNATIONAL INC	SN	87241L109	4,501	37,775	SH		DFND	5	37,775	0	0
TFI INTERNATIONAL INC	SNC	87241L109	160	1,341	SH		DFND	5	1,341	0	0
TFI INTERNATIONAL INC	SNC	87241L109	21	173	SH		OTR	5	173	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE CHILDRENS PLACE	SC	168905107	0	5	SH		OTR	7	5	0	0
THE CIGNA GROUP	SC	125523100	611	2,390	SH		DFND	4	2,390	0	0
THE CIGNA GROUP	SC	125523100	3,221	12,606	SH		DFND	5	6,853	0	5,753
THE CIGNA GROUP	SC	125523100	640	2,506	SH		DFND	7	2,421	0	85
THE CIGNA GROUP	SC	125523100	63	248	SH		DFND	8	248	0	0
THE CIGNA GROUP	SC	125523100	3	10	SH		OTR	4	10	0	0
THE CIGNA GROUP	SC	125523100	48	186	SH		OTR	5	186	0	0
THE CIGNA GROUP	SC	125523100	209	819	SH		OTR	7	819	0	0
THE HERSHEY COMPANY	SC	427866108	269	1,058	SH		DFND	3,5	1,058	0	0
THE HERSHEY COMPANY	SC	427866108	223	876	SH		DFND	4	876	0	0
THE HERSHEY COMPANY	SC	427866108	51,461	202,276	SH		DFND	5	197,329	0	4,947
THE HERSHEY COMPANY	SC	427866108	11	45	SH		DFND	6	45	0	0
THE HERSHEY COMPANY	SC	427866108	322	1,264	SH		DFND	7	1,264	0	0
THE HERSHEY COMPANY	SC	427866108	3,006	11,816	SH		DFND	8	11,816	0	0
THE HERSHEY COMPANY	SC	427866108	5	20	SH		OTR	4	20	0	0
THE HERSHEY COMPANY	SC	427866108	84	329	SH		OTR	5	329	0	0
THE HERSHEY COMPANY	SC	427866108	320	1,256	SH		OTR	7	1,256	0	0
THE HERSHEY COMPANY	SC	427866108	112	440	SH		OTR	8	440	0	0
THE MIDDLEBY	SC	596278101	40	273	SH		DFND	4	0	0	273
THE MIDDLEBY	SC	596278101	158	1,080	SH		DFND	5	1,080	0	0
THE MIDDLEBY	SC	596278101	650	4,435	SH		OTR	4	0	0	4,435
THE MIDDLEBY	SC	596278101	408	2,780	SH		OTR	5	0	0	2,780
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	4	190	SH		OTR	5	190	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	177,250	307,529	SH		DFND	1	307,529	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,905	3,306	SH		DFND	3,5	3,306	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,371	16,259	SH		DFND	4	16,259	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	181,842	315,495	SH		DFND	5	311,417	0	4,078
THERMO FISHER SCIENTIFIC	SC	883556102	298	517	SH		DFND	6	517	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,734	18,623	SH		DFND	7	17,170	0	1,453
THERMO FISHER SCIENTIFIC	SC	883556102	42,538	73,803	SH		DFND	8	73,702	0	101
THERMO FISHER SCIENTIFIC	SC	883556102	3,603	6,251	SH		OTR	4	6,251	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,076	8,806	SH		OTR	5	7,480	0	1,326
THERMO FISHER SCIENTIFIC	SC	883556102	171	297	SH		OTR	6	297	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,342	17,943	SH		OTR	7	17,129	0	814
THERMO FISHER SCIENTIFIC	SC	883556102	3,574	6,201	SH		OTR	8	6,201	0	0
THOMSON REUTERS CORP	SN	884903709	168	1,290	SH		DFND	5	1,290	0	0
THOMSON REUTERS CORP	SNC	884903709	1,199	9,212	SH		DFND	5	897	0	8,315
THOMSON REUTERS CORP	SNC	884903709	472	3,625	SH		OTR	5	0	0	3,625
THOMSON REUTERS CORP	SNC	884903709	79	606	SH		OTR	7	0	0	606
THOR INDS INC	SC	885160101	511	6,413	SH		DFND	5	6,413	0	0
THOR INDS INC	SC	885160101	46	580	SH		DFND	8	580	0	0
TIMKEN CO	SC	887389104	1,018	12,460	SH		DFND	5	98	0	12,362
TIMKEN CO	SC	887389104	8	93	SH		DFND	8	93	0	0
TIMKENSTEEL CORP COM	SC	887399103	6	345	SH		OTR	7	345	0	0
TITAN INTL INC ILL	SC	88830M102	1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109	663	8,464	SH		DFND	5	8,464	0	0
TJX COMPANIES INC	SC	872540109	273	3,480	SH		DFND	7	0	0	3,480
TJX COMPANIES INC	SC	872540109	216	2,762	SH		DFND	8	2,762	0	0
TJX COMPANIES INC	SC	872540109	3	40	SH		OTR	4	40	0	0
TJX COMPANIES INC	SC	872540109	1,790	22,839	SH		OTR	5	5,940	0	16,899
TJX COMPANIES INC	SC	872540109	94	1,203	SH		OTR	7	1,203	0	0
TOAST INC	SC	888787108	596	33,586	SH		DFND	5	0	0	33,586
TOAST INC	SC	888787108	257	14,481	SH		DFND	8	14,481	0	0
TOLL BROTHERS INC	SC	889478103	4	60	SH		DFND	8	60	0	0
TOMPKINS FINANCIAL CORP	SC	890110109	4	54	SH		OTR	5	54	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	4	95	SH		OTR	5	95	0	0
TOPBUILD CORP - W/I	SC	89055F103	101	485	SH		DFND	5	485	0	0
TOPBUILD CORP - W/I	SC	89055F103	63	304	SH		DFND	7	304	0	0
TOPBUILD CORP - W/I	SC	89055F103	20	96	SH		OTR	5	96	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	80	3,705	SH		DFND	7	3,705	0	0
TORO CO	SC	891092108	31	278	SH		DFND	4	0	0	278
TORO CO	SC	891092108	268	2,410	SH		DFND	5	2,410	0	0
TORO CO	SC	891092108	1	10	SH		DFND	8	10	0	0
TORO CO	SC	891092108	502	4,516	SH		OTR	4	0	0	4,516
TORO CO	SC	891092108	314	2,829	SH		OTR	5	0	0	2,829
TORO CO	SC	891092108	8	69	SH		OTR	7	69	0	0
TORONTO DOMINION BANK	SNC	891160509	123	2,047	SH		DFND	5	2,047	0	0
TORONTO DOMINION BANK	SNC	891160509	336	5,603	SH		DFND	8	5,603	0	0
TORONTO DOMINION BANK	SNC	891160509	52	864	SH		OTR	4	864	0	0
TORONTO-DOMINION	SN	891160509	884	14,785	SH		DFND	5	3,400	0	11,385
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	7	227	SH		OTR	5	227	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	4	107	SH		OTR	5	107	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720	2	76	SH		DFND	5	76	0	0
TOTALENERGIES SE ADR	SA	89151E109	700	11,851	SH		DFND	5	11,851	0	0
TOTALENERGIES SE ADR	SA	89151E109	47	804	SH		DFND	8	804	0	0
TOWNEBANK COM	SC	89214P109	125	4,696	SH		DFND	5	4,696	0	0
TOYOTA MTR LTD ADR	SA	892331307	15	107	SH		DFND	5	107	0	0
TOYOTA MTR LTD ADR	SA	892331307	4	25	SH		DFND	8	25	0	0
TRACTOR SUPPLY	SC	892356106	19	82	SH		DFND	4	0	0	82
TRACTOR SUPPLY	SC	892356106	1,706	7,258	SH		DFND	5	936	0	6,322
TRACTOR SUPPLY	SC	892356106	13	56	SH		DFND	8	56	0	0
TRACTOR SUPPLY	SC	892356106	323	1,373	SH		OTR	4	35	0	1,338
TRACTOR SUPPLY	SC	892356106	242	1,028	SH		OTR	5	189	0	839
TRACTOR SUPPLY	SC	892356106	6	26	SH		OTR	7	26	0	0
TRACTOR SUPPLY	SC	892356106	20	85	SH		OTR	8	85	0	0
TRADEWEB MARKETS INC	SC	892672106	1,249	15,800	SH		DFND	3,5	15,800	0	0
TRADEWEB MARKETS INC	SC	892672106	2,188	27,690	SH		DFND	4	27,690	0	0
TRADEWEB MARKETS INC	SC	892672106	90,148	1,140,823	SH		DFND	5	1,137,203	0	3,620
TRADEWEB MARKETS INC	SC	892672106	87	1,107	SH		DFND	6	1,107	0	0
TRADEWEB MARKETS INC	SC	892672106	2,669	33,771	SH		DFND	7	31,943	0	1,828
TRADEWEB MARKETS INC	SC	892672106	11,517	145,742	SH		DFND	8	145,554	0	188
TRADEWEB MARKETS INC	SC	892672106	623	7,887	SH		OTR	4	7,887	0	0
TRADEWEB MARKETS INC	SC	892672106	1,094	13,848	SH		OTR	5	13,667	0	181
TRADEWEB MARKETS INC	SC	892672106	45	574	SH		OTR	6	574	0	0
TRADEWEB MARKETS INC	SC	892672106	2,823	35,726	SH		OTR	7	34,603	0	1,123
TRADEWEB MARKETS INC	SC	892672106	1,218	15,414	SH		OTR	8	15,414	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	537	2,921	SH		DFND	5	2,921	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	37	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103	181	984	SH		DFND	8	984	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	6	35	SH		OTR	4	35	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	191	1,036	SH		OTR	7	1,036	0	0
TRANSDIGM GROUP INC COM	SC	893641100	156	211	SH		DFND	5	211	0	0
TRANSDIGM GROUP INC COM	SC	893641100	16	22	SH		DFND	8	22	0	0
TRANSDIGM GROUP INC COM	SC	893641100	318	431	SH		OTR	5	0	0	431
TRANSDIGM GROUP INC COM	SC	893641100	15	21	SH		OTR	7	21	0	0
TRANSOCEAN LTD	SNC	H8817H100	24	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	30,209	486,140	SH		DFND	1	486,140	0	0
TRANSUNION	SC	89400J107	1,411	22,700	SH		DFND	3,5	22,700	0	0
TRANSUNION	SC	89400J107	5,200	83,676	SH		DFND	4	83,676	0	0
TRANSUNION	SC	89400J107	101,372	1,631,355	SH		DFND	5	1,624,255	0	7,100
TRANSUNION	SC	89400J107	230	3,705	SH		DFND	6	3,705	0	0
TRANSUNION	SC	89400J107	5,415	87,141	SH		DFND	7	83,941	0	3,200
TRANSUNION	SC	89400J107	23,646	380,526	SH		DFND	8	379,856	0	670
TRANSUNION	SC	89400J107	2,042	32,865	SH		OTR	4	32,865	0	0
TRANSUNION	SC	89400J107	2,738	44,068	SH		OTR	5	43,602	0	466
TRANSUNION	SC	89400J107	125	2,005	SH		OTR	6	2,005	0	0
TRANSUNION	SC	89400J107	5,791	93,191	SH		OTR	7	89,436	0	3,755
TRANSUNION	SC	89400J107	2,307	37,133	SH		OTR	8	37,133	0	0
TRAVEL LEISURE CO	SC	894164102	4	90	SH		DFND	5	90	0	0
TRAVEL LEISURE CO	SC	894164102	35	900	SH		DFND	7	0	0	900
TRAVELERS COS INC	SC	89417E109	433	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109	692	4,037	SH		DFND	5	4,037	0	0
TRAVELERS COS INC	SC	89417E109	175	1,020	SH		DFND	7	0	0	1,020
TRAVELERS COS INC	SC	89417E109	50	292	SH		DFND	8	292	0	0
TRAVELERS COS INC	SC	89417E109	2	14	SH		OTR	4	14	0	0
TRAVELERS COS INC	SC	89417E109	4	23	SH		OTR	5	23	0	0
TRAVELERS COS INC	SC	89417E109	18	104	SH		OTR	7	104	0	0
TRAVELERS COS INC	SC	89417E109	29	172	SH		OTR	8	172	0	0
TREEHOUSE FOODS INC	SC	89469A104	15	300	SH		DFND	5	300	0	0
TREEHOUSE FOODS INC	SC	89469A104	134	2,653	SH		DFND	7	2,653	0	0
TREEHOUSE FOODS INC	SC	89469A104	4	89	SH		OTR	5	89	0	0
TREX INC COM	SC	89531P105	136	2,789	SH		DFND	5	2,789	0	0
TREX INC COM	SC	89531P105	17	349	SH		OTR	5	349	0	0
TRI POINTE HOMES INC	SC	87265H109	3	130	SH		OTR	7	130	0	0
TRIMBLE INC	SC	896239100	16	312	SH		DFND	4	0	0	312
TRIMBLE INC	SC	896239100	973	18,553	SH		DFND	5	752	0	17,801
TRIMBLE INC	SC	896239100	2	40	SH		DFND	8	40	0	0
TRIMBLE INC	SC	896239100	267	5,085	SH		OTR	4	0	0	5,085
TRIMBLE INC	SC	896239100	164	3,137	SH		OTR	5	0	0	3,137
TRINET GROUP INC	SC	896288107	773	9,591	SH		DFND	5	0	0	9,591
TRIUMPH GROUP	SC	896818101	2	175	SH		OTR	7	175	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	672	19,696	SH		DFND	3,5	19,696	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	367	10,762	SH		DFND	4	10,762	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	70,872	2,078,371	SH		DFND	5	2,078,371	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	11	325	SH		DFND	6	325	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	483	14,152	SH		DFND	7	13,382	0	770
TRUIST FINANCIAL CORP	SC	89832Q109	4,134	121,230	SH		DFND	8	121,230	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	20	591	SH		OTR	4	591	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	158	4,620	SH		OTR	5	4,620	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	505	14,823	SH		OTR	7	14,823	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	164	4,816	SH		OTR	8	4,816	0	0
TRUPANION INC	SC	898202106	2	45	SH		OTR	7	45	0	0
TRUSTCO BANK CORP NY	SC	898349204	4	113	SH		OTR	5	113	0	0
TRUSTMARK CORP	SC	898402102	15	600	SH		DFND	5	600	0	0
TRUSTMARK CORP	SC	898402102	5	200	SH		DFND	8	200	0	0
TRUSTMARK CORP	SC	898402102	3	139	SH		OTR	5	139	0	0
TUPPERWARE BRANDS CORP	SC	899896104	0	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204	200	46,520	SH		DFND	5	46,520	0	0
TYLER TECHNOLOGIES INC	SC	902252105	644	1,816	SH		DFND	5	288	0	1,528
TYLER TECHNOLOGIES INC	SC	902252105	8	23	SH		DFND	8	23	0	0
TYLER TECHNOLOGIES INC	SC	902252105	5	14	SH		OTR	7	14	0	0
TYLER TECHNOLOGIES INC	SC	902252105	709	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	6,541	110,263	SH		DFND	5	102,023	0	8,240
TYSON FOODS	SC	902494103	42	710	SH		DFND	7	0	0	710
TYSON FOODS	SC	902494103	25	417	SH		DFND	8	417	0	0
TYSON FOODS	SC	902494103	1	12	SH		OTR	4	12	0	0
TYSON FOODS	SC	902494103	4	71	SH		OTR	5	71	0	0
TYSON FOODS	SC	902494103	39	661	SH		OTR	7	661	0	0
U.S. STEEL CORP	SC	912909108	0	6	SH		DFND	8	6	0	0
U.S. STEEL CORP	SC	912909108	9	345	SH		OTR	7	345	0	0
UBER TECHNOLOGIES INC	SC	90353T100	1,165	36,761	SH		DFND	5	0	0	36,761
UBER TECHNOLOGIES INC	SC	90353T100	4	123	SH		DFND	8	123	0	0
UBER TECHNOLOGIES INC	SC	90353T100	14,031	442,605	SH		OTR	7	436,910	0	5,695
UBS GROUP AG	SNC	H42097107	0	15	SH		DFND	5	15	0	0
UBS GROUP AG	SNC	H42097107	5	255	SH		DFND	8	255	0	0
UDR INC	SC	902653104	10	235	SH		DFND	5	235	0	0
UDR INC	SC	902653104	12	302	SH		DFND	8	302	0	0
UFP INDUSTRIES INC	SC	90278Q108	1,841	23,166	SH		DFND	5	11,470	0	11,696
UFP INDUSTRIES INC	SC	90278Q108	6	75	SH		DFND	8	75	0	0
UFP TECHNOLOGIES INC	SC	902673102	15	115	SH		DFND	4	115	0	0
UFP TECHNOLOGIES INC	SC	902673102	14,931	114,994	SH		DFND	5	114,994	0	0
UFP TECHNOLOGIES INC	SC	902673102	507	3,907	SH		DFND	8	3,907	0	0
UFP TECHNOLOGIES INC	SC	902673102	69	530	SH		OTR	7	530	0	0
UGI CORP NEW	SC	902681105	12	338	SH		DFND	8	338	0	0
UGI CORP NEW	SC	902681105	4	105	SH		OTR	5	105	0	0
UIPATH INC	SC	90364P105	225	12,839	SH		DFND	5	0	0	12,839
ULTA BEAUTY INC	SC	90384S303	1,454	2,664	SH		DFND	5	266	0	2,398
ULTA BEAUTY INC	SC	90384S303	16	30	SH		DFND	8	30	0	0
ULTA BEAUTY INC	SC	90384S303	28	52	SH		OTR	7	52	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	6	175	SH		OTR	7	175	0	0
UNIFIRST CORP MASS COM	SC	904708104	7	40	SH		DFND	4	40	0	0
UNIFIRST CORP MASS COM	SC	904708104	7,162	40,639	SH		DFND	5	40,639	0	0
UNIFIRST CORP MASS COM	SC	904708104	239	1,357	SH		DFND	8	1,357	0	0
UNIFIRST CORP MASS COM	SC	904708104	33	187	SH		OTR	7	187	0	0
UNILEVER PLC ADR NEW	SA	904767704	16	299	SH		DFND	5	299	0	0
UNILEVER PLC ADR NEW	SA	904767704	82	1,571	SH		DFND	8	1,571	0	0
UNILEVER PLC ADR NEW	SA	904767704	276	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	23,351	116,023	SH		DFND	1	116,023	0	0
UNION PACIFIC CORP	SC	907818108	1,767	8,781	SH		DFND	3,5	8,781	0	0
UNION PACIFIC CORP	SC	907818108	4,848	24,089	SH		DFND	4	24,089	0	0
UNION PACIFIC CORP	SC	907818108	213,776	1,062,187	SH		DFND	5	1,051,941	0	10,246
UNION PACIFIC CORP	SC	907818108	257	1,275	SH		DFND	6	1,275	0	0
UNION PACIFIC CORP	SC	907818108	5,373	26,697	SH		DFND	7	24,634	0	2,063
UNION PACIFIC CORP	SC	907818108	26,527	131,804	SH		DFND	8	131,634	0	170
UNION PACIFIC CORP	SC	907818108	3,051	15,158	SH		OTR	4	15,158	0	0
UNION PACIFIC CORP	SC	907818108	2,591	12,873	SH		OTR	5	12,760	0	113
UNION PACIFIC CORP	SC	907818108	99	494	SH		OTR	6	494	0	0
UNION PACIFIC CORP	SC	907818108	5,747	28,555	SH		OTR	7	27,603	0	952
UNION PACIFIC CORP	SC	907818108	2,166	10,761	SH		OTR	8	10,761	0	0
UNITED AIRLINES HLDS INC	SC	910047109	95	2,150	SH		DFND	5	2,150	0	0
UNITED AIRLINES HLDS INC	SC	910047109	7	160	SH		DFND	8	160	0	0
UNITED AIRLINES HLDS INC	SC	910047109	16	354	SH		OTR	7	354	0	0
UNITED BANKSHARES INC W VA	SC	909907107	1,336	37,968	SH		DFND	5	37,968	0	0
UNITED BANKSHARES INC W VA	SC	909907107	5	138	SH		DFND	8	138	0	0
UNITED BANKSHARES INC W VA	SC	909907107	4	102	SH		OTR	5	102	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	5	180	SH		DFND	8	180	0	0
UNITED FIRE GROUP INC COM	SC	910340108	2	74	SH		DFND	8	74	0	0
UNITED MICROELECTRN ADR	SA	910873405	110	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103	4	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103	13	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	2,529	13,036	SH		DFND	5	13,036	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	19	100	SH		DFND	7	0	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	776	4,001	SH		DFND	8	4,001	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	190	980	SH		OTR	4	980	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	227	1,171	SH		OTR	5	1,171	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	101	519	SH		OTR	7	519	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	24	122	SH		OTR	8	122	0	0
UNITED RENTALS INC	SC	911363109	72,271	182,614	SH		DFND	1	182,614	0	0
UNITED RENTALS INC	SC	911363109	396	1,001	SH		DFND	4	1,001	0	0
UNITED RENTALS INC	SC	911363109	20,291	51,271	SH		DFND	5	46,601	0	4,670
UNITED RENTALS INC	SC	911363109	1,331	3,362	SH		DFND	7	3,362	0	0
UNITED RENTALS INC	SC	911363109	4,846	12,244	SH		DFND	8	12,244	0	0
UNITED RENTALS INC	SC	911363109	11	29	SH		OTR	4	29	0	0
UNITED RENTALS INC	SC	911363109	115	290	SH		OTR	5	290	0	0
UNITED RENTALS INC	SC	911363109	1,169	2,954	SH		OTR	7	2,914	0	40
UNITED RENTALS INC	SC	911363109	211	534	SH		OTR	8	534	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	265,380	561,544	SH		DFND	1	561,544	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	3,796	8,032	SH		DFND	3,5	8,032	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	13,782	29,163	SH		DFND	4	29,163	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	306,894	649,388	SH		DFND	5	635,849	0	13,539
UNITEDHEALTH GROUP INC	SC	91324P102	501	1,060	SH		DFND	6	1,060	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	17,903	37,883	SH		DFND	7	34,598	0	3,285
UNITEDHEALTH GROUP INC	SC	91324P102	70,490	149,156	SH		DFND	8	148,946	0	210
UNITEDHEALTH GROUP INC	SC	91324P102	5,774	12,217	SH		OTR	4	12,217	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	11,931	25,246	SH		OTR	5	17,963	0	7,283
UNITEDHEALTH GROUP INC	SC	91324P102	291	615	SH		OTR	6	615	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	17,752	37,563	SH		OTR	7	36,032	0	1,531
UNITEDHEALTH GROUP INC	SC	91324P102	6,125	12,960	SH		OTR	8	12,960	0	0
UNITI GROUP INC	SRE	91325V108	1	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	5	79	SH		OTR	5	79	0	0
UNITY SOFTWARE INC	SC	91332U101	33	1,023	SH		DFND	8	1,023	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	14	107	SH		DFND	5	107	0	0
UNIVERSAL CORP	SC	913456109	4	80	SH		OTR	5	80	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	3	19	SH		DFND	5	19	0	0
UNIVERSAL HLTH RLTY INC B	SC	91359E105	4	76	SH		OTR	5	76	0	0
UNIVERSAL INSURANCE HOLDIN	SC	91359V107	6	334	SH		OTR	5	334	0	0
UNIVERSAL MUSIC GROUP NV	SA	91377B109	9	704	SH		DFND	8	704	0	0
UNIVEST FIN CORPORATION	SC	915271100	63	2,656	SH		DFND	7	2,656	0	0
UNUM GROUP	SC	91529Y106	116	2,930	SH		DFND	5	2,930	0	0
UNUM GROUP	SC	91529Y106	91	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106	190	4,800	SH		DFND	8	4,800	0	0
UNUM GROUP	SC	91529Y106	4	100	SH		OTR	5	100	0	0
UNUM GROUP	SC	91529Y106	7	170	SH		OTR	7	170	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102	60	2,158	SH		DFND	7	2,158	0	0
URBAN OUTFITTERS INC	SC	917047102	2	60	SH		DFND	8	60	0	0
URBAN OUTFITTERS INC	SC	917047102	2	70	SH		OTR	7	70	0	0
US BANCORP DEL NEW	SC	902973304	403	11,185	SH		DFND	4	11,185	0	0
US BANCORP DEL NEW	SC	902973304	1,716	47,590	SH		DFND	5	47,590	0	0
US BANCORP DEL NEW	SC	902973304	252	6,993	SH		DFND	8	6,993	0	0
US BANCORP DEL NEW	SC	902973304	2	48	SH		OTR	4	48	0	0
US BANCORP DEL NEW	SC	902973304	131	3,625	SH		OTR	5	3,625	0	0
US BANCORP DEL NEW	SC	902973304	51	1,420	SH		OTR	7	1,420	0	0
US FOODS HOLDING CORP	SC	912008109	2,173	58,815	SH		DFND	3,5	58,815	0	0
US FOODS HOLDING CORP	SC	912008109	3,922	106,174	SH		DFND	4	106,174	0	0
US FOODS HOLDING CORP	SC	912008109	159,517	4,318,278	SH		DFND	5	4,304,391	0	13,887
US FOODS HOLDING CORP	SC	912008109	157	4,256	SH		DFND	6	4,256	0	0
US FOODS HOLDING CORP	SC	912008109	4,745	128,444	SH		DFND	7	121,571	0	6,873
US FOODS HOLDING CORP	SC	912008109	20,828	563,846	SH		DFND	8	563,084	0	762
US FOODS HOLDING CORP	SC	912008109	1,143	30,942	SH		OTR	4	30,942	0	0
US FOODS HOLDING CORP	SC	912008109	2,004	54,258	SH		OTR	5	53,552	0	706
US FOODS HOLDING CORP	SC	912008109	83	2,258	SH		OTR	6	2,258	0	0
US FOODS HOLDING CORP	SC	912008109	5,096	137,959	SH		OTR	7	133,658	0	4,301
US FOODS HOLDING CORP	SC	912008109	2,193	59,378	SH		OTR	8	59,378	0	0
US ISHARES MSCI MEXICO	FEN	464286822	4	69	SH		OTR	5	69	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	4	45	SH		DFND	8	45	0	0
USANA HEALTH SCIENCES	SC	90328M107	5	72	SH		OTR	5	72	0	0
UTD THERAPEUTICS CORP	SC	91307C102	1,020	4,555	SH		DFND	5	0	0	4,555
UTD THERAPEUTICS CORP	SC	91307C102	4	17	SH		OTR	5	17	0	0
UTD THERAPEUTICS CORP	SC	91307C102	7	30	SH		OTR	7	30	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	1	21	SH		DFND	5	21	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	74	1,090	SH		DFND	8	1,090	0	0
VAIL RESORTS INC	SC	91879Q109	40	170	SH		DFND	4	0	0	170
VAIL RESORTS INC	SC	91879Q109	658	2,814	SH		DFND	5	8	0	2,806
VAIL RESORTS INC	SC	91879Q109	5	20	SH		DFND	8	20	0	0
VAIL RESORTS INC	SC	91879Q109	643	2,753	SH		OTR	4	0	0	2,753
VAIL RESORTS INC	SC	91879Q109	403	1,726	SH		OTR	5	0	0	1,726
VALE SA ADR	SA	91912E105	401	25,435	SH		DFND	5	25,435	0	0
VALENS SEMICONDUCTOR LTD	SNC	M9607U115	513	160,917	SH		DFND	5	160,917	0	0
VALERO ENERGY NEW	SC	91913Y100	2,003	14,347	SH		DFND	5	4,877	0	9,470
VALERO ENERGY NEW	SC	91913Y100	67	479	SH		DFND	8	479	0	0
VALERO ENERGY NEW	SC	91913Y100	92	660	SH		OTR	7	660	0	0
VALLEY NATL BANCORP	SC	919794107	84	9,061	SH		DFND	7	9,061	0	0
VALLEY NATL BANCORP	SC	919794107	2	270	SH		OTR	7	270	0	0
VALMONT IND INC	SC	920253101	242	757	SH		DFND	7	757	0	0
VALMONT IND INC	SC	920253101	5	16	SH		OTR	7	16	0	0
VALVOLINE INC	SC	92047W101	115	3,290	SH		DFND	7	3,290	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	112,443	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	26	97	SH		DFND	5	97	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	51	2,360	SH		OTR	5	2,360	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607	172,195	621,350	SH		DFND	5	621,350	0	0
VANGUARD COMM SERVICES	FET	92204A884	1	14	SH		DFND	5	14	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	332	2,158	SH		DFND	5	2,158	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	535	3,477	SH		DFND	8	3,477	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,907	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	616	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306	512	4,485	SH		DFND	7	4,485	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	64,005	821,735	SH		DFND	5	821,735	0	0
VANGUARD FTSE ALL	FEN	922042718	1,430	13,090	SH		DFND	4	13,090	0	0
VANGUARD FTSE ALL	FEN	922042718	64,107	586,843	SH		DFND	5	581,588	0	5,255
VANGUARD FTSE ALL	FEN	922042718	31	285	SH		DFND	6	285	0	0
VANGUARD FTSE ALL	FEN	922042718	4,762	43,596	SH		DFND	7	43,596	0	0
VANGUARD FTSE ALL	FEN	922042718	8,749	80,089	SH		DFND	8	80,089	0	0
VANGUARD FTSE ALL	FEN	922042718	91	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	940	8,607	SH		OTR	5	8,607	0	0
VANGUARD FTSE ALL	FEN	922042718	373	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	4,494	41,136	SH		OTR	7	41,136	0	0
VANGUARD FTSE ALL	FEN	922042718	3,693	33,803	SH		OTR	8	33,803	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	4,790	106,037	SH		DFND	5	106,037	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	209	4,637	SH		DFND	8	4,637	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	938	23,209	SH		DFND	4	23,209	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	52,281	1,294,092	SH		DFND	5	1,283,702	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,951	48,287	SH		DFND	7	48,287	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	21,924	542,674	SH		DFND	8	542,674	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	317	7,856	SH		OTR	4	7,856	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,091	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	471	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	745	18,452	SH		OTR	7	18,452	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	3,567	88,302	SH		OTR	8	88,302	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	71	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	4,217	16,905	SH		DFND	4	16,905	0	0
VANGUARD GROWTH FDS	FET	922908736	30,709	123,111	SH		DFND	5	123,111	0	0
VANGUARD GROWTH FDS	FET	922908736	219	879	SH		DFND	6	879	0	0
VANGUARD GROWTH FDS	FET	922908736	1,803	7,229	SH		DFND	8	7,229	0	0
VANGUARD GROWTH FDS	FET	922908736	2,454	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736	3,717	14,900	SH		OTR	5	14,900	0	0
VANGUARD GROWTH FDS	FET	922908736	248	995	SH		OTR	8	995	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	412	1,726	SH		DFND	8	1,726	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	5,912	56,035	SH		DFND	5	56,035	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,598	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,250	30,809	SH		DFND	8	30,809	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,657	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	22	160	SH		DFND	4	160	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	9,310	66,404	SH		DFND	5	66,404	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,505	25,000	SH		DFND	7	25,000	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,417	24,370	SH		DFND	8	24,370	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	63	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,404	17,408	SH		DFND	4	17,408	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	18,232	132,013	SH		DFND	5	132,013	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	125	906	SH		DFND	6	906	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,016	7,358	SH		DFND	8	7,358	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,452	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,094	15,160	SH		OTR	5	15,160	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	483	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,531	11,082	SH		OTR	8	11,082	0	0
VANGUARD INDX FD SM CAP	FET	922908595	820	3,791	SH		DFND	5	3,791	0	0
VANGUARD INDX FD SM CAP	FET	922908595	133	615	SH		DFND	8	615	0	0
VANGUARD INDX FD SM CAP	FET	922908595	536	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	331	858	SH		DFND	5	384	0	474
VANGUARD INFO TECH	FET	92204A702	1,047	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	176	456	SH		DFND	8	456	0	0
VANGUARD INFO TECH	FET	92204A702	694	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	259	673	SH		OTR	8	673	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	446	5,564	SH		DFND	4	5,564	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	2,901	36,163	SH		DFND	5	36,163	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	11	135	SH		DFND	6	135	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	2,423	30,202	SH		DFND	8	30,202	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	931	11,600	SH		OTR	4	11,600	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	389	5,075	SH		DFND	5	5,075	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	2,860	37,263	SH		DFND	8	37,263	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	58	963	SH		DFND	5	963	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	79	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	772	4,135	SH		DFND	5	4,135	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,891	10,125	SH		DFND	8	10,125	0	0
VANGUARD MEGA CAP 300	FET	921910840	340	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,309	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	69	325	SH		DFND	4	325	0	0
VANGUARD MID CAP VIPERS	FET	922908629	21,765	103,193	SH		DFND	5	103,193	0	0
VANGUARD MID CAP VIPERS	FET	922908629	976	4,629	SH		DFND	8	4,629	0	0
VANGUARD MID CAP VIPERS	FET	922908629	623	2,953	SH		OTR	5	2,953	0	0
VANGUARD MID CAP VIPERS	FET	922908629	1,057	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	186	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	176	3,780	SH		DFND	5	3,780	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	641	10,513	SH		DFND	4	10,513	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	3,393	55,661	SH		DFND	5	55,661	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	24	387	SH		DFND	6	387	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	60	990	SH		DFND	8	990	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	462	7,587	SH		OTR	5	7,587	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	28	456	SH		OTR	8	456	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	146	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,932	23,260	SH		DFND	5	23,260	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	131	1,575	SH		DFND	7	1,575	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	29	345	SH		DFND	8	345	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	157	1,892	SH		OTR	4	1,892	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680	1,075	17,100	SH		DFND	5	17,100	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	45	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	412	5,405	SH		DFND	5	5,405	0	0
VANGUARD S&P 500 ETF	FET	922908363	9,225	24,530	SH		DFND	4	24,530	0	0
VANGUARD S&P 500 ETF	FET	922908363	217,064	577,191	SH		DFND	5	577,191	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,430	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	34,040	90,515	SH		DFND	8	90,515	0	0
VANGUARD S&P 500 ETF	FET	922908363	777	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	25,946	68,992	SH		OTR	5	68,992	0	0
VANGUARD S&P 500 ETF	FET	922908363	5,335	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363	38	101	SH		OTR	7	101	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	53	600	SH		DFND	5	600	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844	79	1,000	SH		DFND	8	1,000	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	279	3,460	SH		DFND	8	3,460	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932794	23	248	SH		DFND	5	248	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	441	5,767	SH		DFND	5	5,767	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	6,818	89,138	SH		DFND	7	89,138	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	691	9,028	SH		OTR	8	9,028	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	283	5,918	SH		DFND	5	5,918	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	64	1,345	SH		OTR	4	1,345	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	18	300	SH		DFND	8	300	0	0
VANGUARD SMALL CAP	FET	922908751	60	315	SH		DFND	4	315	0	0
VANGUARD SMALL CAP	FET	922908751	30,307	159,879	SH		DFND	5	159,879	0	0
VANGUARD SMALL CAP	FET	922908751	60	316	SH		DFND	7	316	0	0
VANGUARD SMALL CAP	FET	922908751	332	1,750	SH		DFND	8	1,750	0	0
VANGUARD SMALL CAP	FET	922908751	73	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	2,577	13,595	SH		OTR	5	13,595	0	0
VANGUARD SMALL CAP	FET	922908751	3,950	20,837	SH		OTR	7	20,837	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	49,281	310,413	SH		DFND	5	310,413	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	32	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	163	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	15	301	SH		DFND	5	301	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	398	7,866	SH		OTR	4	7,866	0	0
VANGUARD TOT WORLD STK	FET	922042742	6	70	SH		DFND	4	70	0	0
VANGUARD TOT WORLD STK	FET	922042742	17,524	190,290	SH		DFND	5	182,875	0	7,415
VANGUARD TOT WORLD STK	FET	922042742	823	8,933	SH		DFND	8	8,933	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	42	563	SH		DFND	5	563	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	423	5,731	SH		OTR	5	5,731	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	32	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	322	5,830	SH		OTR	5	5,830	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	13,277	65,053	SH		DFND	5	62,908	0	2,145
VANGUARD TOTAL STK MKT FD	FET	922908769	4,952	24,265	SH		DFND	7	24,265	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	14,391	70,511	SH		DFND	8	70,511	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	6,912	33,865	SH		OTR	5	33,865	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,133	5,550	SH		OTR	8	5,550	0	0
VEECO INSTRUMENTS	SC	922417100	2	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	65	351	SH		DFND	5	351	0	0
VENTAS INC	SC	92276F100	133	3,064	SH		DFND	5	3,064	0	0
VENTAS INC	SC	92276F100	33	770	SH		DFND	7	0	0	770
VENTAS INC	SC	92276F100	6	132	SH		DFND	8	132	0	0
VENTAS INC	SC	92276F100	4	102	SH		OTR	7	102	0	0
VERISIGN INC	SC	92343E102	623	2,948	SH		DFND	5	778	0	2,170
VERISIGN INC	SC	92343E102	22	105	SH		DFND	7	0	0	105
VERISIGN INC	SC	92343E102	25	119	SH		DFND	8	119	0	0
VERISIGN INC	SC	92343E102	2	10	SH		OTR	4	10	0	0
VERISIGN INC	SC	92343E102	14	67	SH		OTR	7	67	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	13	SH		DFND	4	13	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,421	7,407	SH		DFND	5	602	0	6,805
VERISK ANALYTICS INC-CL A	SC	92345Y106	36	189	SH		DFND	7	189	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	16	83	SH		DFND	8	83	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	13	70	SH		OTR	4	70	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	10	52	SH		OTR	7	52	0	0
VERITEX HOLDINGS INC	SC	923451108	8	430	SH		DFND	5	430	0	0
VERITIV CORP	SC	923454102	0	0	SH		DFND	5	0	0	0
VERITIV CORP	SC	923454102	1	10	SH		OTR	7	10	0	0
VERITIV CORP	SC	923454102	3	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,166	29,990	SH		DFND	3,5	29,990	0	0
VERIZON COMMUNICATIONS	SC	92343V104	749	19,262	SH		DFND	4	19,262	0	0
VERIZON COMMUNICATIONS	SC	92343V104	150,394	3,867,173	SH		DFND	5	3,826,864	0	40,309
VERIZON COMMUNICATIONS	SC	92343V104	47	1,210	SH		DFND	6	1,210	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,081	27,798	SH		DFND	7	25,728	0	2,070
VERIZON COMMUNICATIONS	SC	92343V104	6,797	174,766	SH		DFND	8	174,766	0	0
VERIZON COMMUNICATIONS	SC	92343V104	31	795	SH		OTR	4	795	0	0
VERIZON COMMUNICATIONS	SC	92343V104	630	16,204	SH		OTR	5	16,204	0	0
VERIZON COMMUNICATIONS	SC	92343V104	992	25,497	SH		OTR	7	25,497	0	0
VERIZON COMMUNICATIONS	SC	92343V104	283	7,264	SH		OTR	8	7,264	0	0
VERMILION ENERGY INC	SN	923725105	1,843	142,270	SH		DFND	5	142,270	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	603	1,915	SH		DFND	5	1,915	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	70	223	SH		DFND	8	223	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	2	6	SH		OTR	4	6	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	3	10	SH		OTR	5	10	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	72	230	SH		OTR	7	230	0	0
VF CORP	SC	918204108	99	4,333	SH		DFND	5	4,333	0	0
VF CORP	SC	918204108	8	365	SH		DFND	7	0	0	365
VF CORP	SC	918204108	3	117	SH		DFND	8	117	0	0
VF CORP	SC	918204108	6	282	SH		OTR	7	282	0	0
VIATRIS INC	SC	92556V106	4	368	SH		DFND	4	368	0	0
VIATRIS INC	SC	92556V106	453	47,053	SH		DFND	5	12,460	0	34,593
VIATRIS INC	SC	92556V106	5	531	SH		DFND	7	446	0	85
VIATRIS INC	SC	92556V106	22	2,312	SH		DFND	8	2,312	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	10	1,003	SH		OTR	7	1,003	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	99	9,109	SH		DFND	7	9,109	0	0
VICI PROPERTIES INC	SRE	925652109	166	5,097	SH		DFND	5	5,097	0	0
VICI PROPERTIES INC	SRE	925652109	92	2,809	SH		DFND	8	2,809	0	0
VICTORIAS SECRET & CO	SC	926400102	17	506	SH		DFND	5	506	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VISA INC	SC	92826C839	99,688	442,152	SH		DFND	1	442,152	0	0
VISA INC	SC	92826C839	5,891	26,128	SH		DFND	3,5	26,128	0	0
VISA INC	SC	92826C839	21,167	93,883	SH		DFND	4	93,883	0	0
VISA INC	SC	92826C839	639,443	2,836,172	SH		DFND	5	2,806,355	0	29,817
VISA INC	SC	92826C839	779	3,455	SH		DFND	6	3,455	0	0
VISA INC	SC	92826C839	22,464	99,635	SH		DFND	7	88,808	0	10,827
VISA INC	SC	92826C839	94,796	420,454	SH		DFND	8	419,824	0	630
VISA INC	SC	92826C839	7,550	33,487	SH		OTR	4	33,487	0	0
VISA INC	SC	92826C839	15,456	68,554	SH		OTR	5	53,697	0	14,857
VISA INC	SC	92826C839	428	1,900	SH		OTR	6	1,900	0	0
VISA INC	SC	92826C839	23,835	105,716	SH		OTR	7	101,715	0	4,001
VISA INC	SC	92826C839	8,547	37,911	SH		OTR	8	37,911	0	0
VISTEON CORP	SC	92839U206	1	5	SH		DFND	8	5	0	0
VISTRA CORP	SC	92840M102	594	24,752	SH		DFND	5	0	0	24,752
VISTRA CORP	SC	92840M102	320	13,348	SH		OTR	7	1,490	0	11,858
VITAL ENERGY INC	SC	516806205	0	5	SH		OTR	7	5	0	0
VITESSE ENERGY INC	SC	92852X103	0	2	SH		DFND	8	2	0	0
VITESSE ENERGY INC	SC	92852X103	0	16	SH		OTR	7	16	0	0
VIZIO HOLDING CORP	SC	92858V101	45	4,908	SH		DFND	7	4,908	0	0
VMWARE INC	SC	928563402	152	1,220	SH		DFND	4	1,220	0	0
VMWARE INC	SC	928563402	107	853	SH		DFND	5	853	0	0
VMWARE INC	SC	928563402	6	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	62	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	72	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	5,479	102,467	SH		DFND	5	102,467	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	7,786	145,614	SH		DFND	8	145,614	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,320	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,433	45,511	SH		OTR	5	45,511	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,095	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	0	35	SH		DFND	5	35	0	0
VONTIER CORP	SC	928881101	16	578	SH		DFND	5	578	0	0
VONTIER CORP	SC	928881101	14	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	3	94	SH		OTR	7	94	0	0
VORNADO REALTY TRUST	SRE	929042109	10	660	SH		DFND	5	660	0	0
VORNADO REALTY TRUST	SRE	929042109	0	10	SH		DFND	7	0	0	10
VOYA FINL INC NPV	SC	929089100	2	27	SH		DFND	5	27	0	0
VOYA FINL INC NPV	SC	929089100	153	2,140	SH		OTR	7	2,140	0	0
VOYAGER THERAPEUTICS INC	SC	92915B106	291	37,742	SH		DFND	5	0	0	37,742
VOYAGER THERAPEUTICS INC	SC	92915B106	10	1,245	SH		DFND	7	1,245	0	0
VULCAN MATERIALS	SC	929160109	34,218	199,451	SH		DFND	1	199,451	0	0
VULCAN MATERIALS	SC	929160109	1,597	9,309	SH		DFND	3,5	9,309	0	0
VULCAN MATERIALS	SC	929160109	6,369	37,126	SH		DFND	4	37,126	0	0
VULCAN MATERIALS	SC	929160109	120,606	702,997	SH		DFND	5	699,909	0	3,088
VULCAN MATERIALS	SC	929160109	336	1,960	SH		DFND	6	1,960	0	0
VULCAN MATERIALS	SC	929160109	6,360	37,072	SH		DFND	7	35,722	0	1,350
VULCAN MATERIALS	SC	929160109	28,373	165,385	SH		DFND	8	165,100	0	285
VULCAN MATERIALS	SC	929160109	2,739	15,966	SH		OTR	4	15,966	0	0
VULCAN MATERIALS	SC	929160109	3,373	19,658	SH		OTR	5	19,468	0	190
VULCAN MATERIALS	SC	929160109	145	845	SH		OTR	6	845	0	0
VULCAN MATERIALS	SC	929160109	7,055	41,124	SH		OTR	7	39,519	0	1,605
VULCAN MATERIALS	SC	929160109	2,727	15,894	SH		OTR	8	15,894	0	0
W P CAREY INC COM	SRE	92936U109	873	11,275	SH		DFND	5	11,275	0	0
W P CAREY INC COM	SRE	92936U109	2	20	SH		DFND	8	20	0	0
W W GRAINGER INC	SC	384802104	517	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	4,656	6,759	SH		DFND	5	5,158	0	1,601
W W GRAINGER INC	SC	384802104	50	72	SH		DFND	8	72	0	0
W W GRAINGER INC	SC	384802104	31	45	SH		OTR	7	45	0	0
WABTEC CORP	SC	929740108	39	389	SH		DFND	4	0	0	389
WABTEC CORP	SC	929740108	67	666	SH		DFND	5	666	0	0
WABTEC CORP	SC	929740108	3	34	SH		DFND	7	34	0	0
WABTEC CORP	SC	929740108	4	40	SH		DFND	8	40	0	0
WABTEC CORP	SC	929740108	638	6,313	SH		OTR	4	0	0	6,313
WABTEC CORP	SC	929740108	716	7,086	SH		OTR	5	0	0	7,086
WABTEC CORP	SC	929740108	22	216	SH		OTR	7	216	0	0
WABTEC CORP	SC	929740108	18	176	SH		OTR	8	176	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	33	957	SH		DFND	4	957	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	550	15,901	SH		DFND	5	5,707	0	10,194
WALGREENS BOOTS ALLIANCE	SC	931427108	69	1,997	SH		DFND	7	1,212	0	785
WALGREENS BOOTS ALLIANCE	SC	931427108	86	2,484	SH		DFND	8	2,484	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	22	638	SH		OTR	7	638	0	0
WALMART INC	SC	931142103	48,372	328,058	SH		DFND	1	328,058	0	0
WALMART INC	SC	931142103	2,760	18,717	SH		DFND	3,5	18,717	0	0
WALMART INC	SC	931142103	9,307	63,120	SH		DFND	4	63,120	0	0
WALMART INC	SC	931142103	254,651	1,727,036	SH		DFND	5	1,704,710	0	22,326
WALMART INC	SC	931142103	400	2,715	SH		DFND	6	2,715	0	0
WALMART INC	SC	931142103	9,458	64,144	SH		DFND	7	60,809	0	3,335
WALMART INC	SC	931142103	42,798	290,257	SH		DFND	8	289,807	0	450
WALMART INC	SC	931142103	3,704	25,118	SH		OTR	4	25,118	0	0
WALMART INC	SC	931142103	4,791	32,495	SH		OTR	5	31,602	0	893
WALMART INC	SC	931142103	202	1,370	SH		OTR	6	1,370	0	0
WALMART INC	SC	931142103	11,203	75,979	SH		OTR	7	73,484	0	2,495
WALMART INC	SC	931142103	3,909	26,510	SH		OTR	8	26,510	0	0
WALT DISNEY CO	SC	254687106	848	8,464	SH		DFND	4	8,464	0	0
WALT DISNEY CO	SC	254687106	1,475	14,728	SH		DFND	5	14,728	0	0
WALT DISNEY CO	SC	254687106	214	2,134	SH		DFND	7	15	0	2,119
WALT DISNEY CO	SC	254687106	357	3,565	SH		DFND	8	3,565	0	0
WALT DISNEY CO	SC	254687106	112	1,121	SH		OTR	4	1,121	0	0
WALT DISNEY CO	SC	254687106	1,040	10,389	SH		OTR	5	9,055	0	1,334
WALT DISNEY CO	SC	254687106	55	551	SH		OTR	7	551	0	0
WARBY PARKER INC	SC	93403J106	182	17,140	SH		DFND	5	17,140	0	0
WARNER BROS DISCOVERY INC	SC	934423104	25	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104	191	12,630	SH		DFND	5	12,630	0	0
WARNER BROS DISCOVERY INC	SC	934423104	5	349	SH		DFND	7	204	0	145
WARNER BROS DISCOVERY INC	SC	934423104	87	5,790	SH		DFND	8	5,790	0	0
WARNER BROS DISCOVERY INC	SC	934423104	43	2,854	SH		OTR	4	2,854	0	0
WARNER BROS DISCOVERY INC	SC	934423104	15	1,026	SH		OTR	7	1,026	0	0
WARNER BROS DISCOVERY INC	SC	934423104	4	255	SH		OTR	8	255	0	0
WASHINGTON FEDERAL INC	SC	938824109	4	119	SH		OTR	5	119	0	0
WASHINGTON TRUST CORP	SC	940610108	4	111	SH		DFND	8	111	0	0
WASTE CONNECTIONS	SNC	94106B101	1,116	8,025	SH		DFND	5	600	0	7,425
WASTE CONNECTIONS	SNC	94106B101	578	4,157	SH		DFND	7	2,837	0	1,320
WASTE CONNECTIONS	SNC	94106B101	394	2,835	SH		OTR	5	0	0	2,835
WASTE CONNECTIONS	SNC	94106B101	162	1,168	SH		OTR	7	0	0	1,168
WASTE MANAGEMENT INC NEW	SC	94106L109	499	3,061	SH		DFND	3,5	3,061	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	411	2,516	SH		DFND	4	2,516	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	94,659	580,124	SH		DFND	5	572,108	0	8,016
WASTE MANAGEMENT INC NEW	SC	94106L109	9	55	SH		DFND	6	55	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	587	3,600	SH		DFND	7	3,600	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5,204	31,896	SH		DFND	8	31,896	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5	32	SH		OTR	4	32	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	148	906	SH		OTR	5	906	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	562	3,444	SH		OTR	7	3,444	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	245	1,500	SH		OTR	8	1,500	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	835	2,697	SH		DFND	5	285	0	2,412
WATERS CORP	SC	941848103	23	73	SH		DFND	8	73	0	0
WATERS CORP	SC	941848103	22	70	SH		OTR	5	70	0	0
WATERS CORP	SC	941848103	20	64	SH		OTR	7	64	0	0
WATSCO INC	SC	942622200	6	19	SH		DFND	8	19	0	0
WATSCO INC	SC	942622200	6	20	SH		OTR	7	20	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	77	460	SH		DFND	5	460	0	0
WD 40 COMPANY	SC	929236107	492	2,765	SH		DFND	5	0	0	2,765
WD 40 COMPANY	SC	929236107	4	24	SH		OTR	5	24	0	0
WEBSTER FINL CORP CONN	SC	947890109	3	70	SH		DFND	8	70	0	0
WEBSTER FINL CORP CONN	SC	947890109	4	100	SH		OTR	7	100	0	0
WEC ENERGY GROUP INC	SC	92939U106	479	5,050	SH		DFND	3,5	5,050	0	0
WEC ENERGY GROUP INC	SC	92939U106	394	4,153	SH		DFND	4	4,153	0	0
WEC ENERGY GROUP INC	SC	92939U106	90,371	953,379	SH		DFND	5	953,379	0	0
WEC ENERGY GROUP INC	SC	92939U106	16	165	SH		DFND	6	165	0	0
WEC ENERGY GROUP INC	SC	92939U106	562	5,930	SH		DFND	7	5,930	0	0
WEC ENERGY GROUP INC	SC	92939U106	4,233	44,657	SH		DFND	8	44,657	0	0
WEC ENERGY GROUP INC	SC	92939U106	144	1,516	SH		OTR	5	1,516	0	0
WEC ENERGY GROUP INC	SC	92939U106	517	5,451	SH		OTR	7	5,451	0	0
WEC ENERGY GROUP INC	SC	92939U106	198	2,088	SH		OTR	8	2,088	0	0
WELLS FARGO & CO NEW	SC	949746101	16	427	SH		DFND	4	427	0	0
WELLS FARGO & CO NEW	SC	949746101	2,540	67,957	SH		DFND	5	25,724	0	42,233
WELLS FARGO & CO NEW	SC	949746101	80	2,147	SH		DFND	7	214	0	1,933
WELLS FARGO & CO NEW	SC	949746101	114	3,051	SH		DFND	8	3,051	0	0
WELLS FARGO & CO NEW	SC	949746101	66	1,769	SH		OTR	7	1,769	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,671	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104	127	1,771	SH		DFND	5	1,771	0	0
WELLTOWER OP INC	SRE	95040Q104	25	355	SH		DFND	7	0	0	355
WELLTOWER OP INC	SRE	95040Q104	17	235	SH		DFND	8	235	0	0
WELLTOWER OP INC	SRE	95040Q104	5	73	SH		OTR	7	73	0	0
WERNER ENTERPRISES INC	SC	950755108	4	88	SH		OTR	5	88	0	0
WESCO INTERNATIONAL	SC	95082P105	2,799	18,113	SH		DFND	5	0	0	18,113
WEST FRASER TIMBER CO LTD	SN	952845105	1,619	22,725	SH		DFND	5	22,725	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	4	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,352	3,901	SH		DFND	5	277	0	3,624
WEST PHARMACEUTICAL SVC	SC	955306105	27	79	SH		DFND	7	79	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	25	73	SH		DFND	8	73	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	12	36	SH		OTR	7	36	0	0
WESTAMERICA BANCORP COMM	SC	957090103	3	75	SH		OTR	5	75	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	29	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	5	560	SH		OTR	5	560	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	1	180	SH		OTR	5	180	0	0
WESTERN ASST MN PRT FD INC	FFF	95766P108	2	126	SH		OTR	5	126	0	0
WESTERN DIGITAL CORP	SC	958102105	79	2,104	SH		DFND	5	2,104	0	0
WESTERN DIGITAL CORP	SC	958102105	1	31	SH		DFND	8	31	0	0
WESTERN DIGITAL CORP	SC	958102105	7	193	SH		OTR	7	193	0	0
WESTERN UNION CO	SC	959802109	0	0	SH		DFND	5	0	0	0
WESTERN UNION CO	SC	959802109	2	155	SH		DFND	7	0	0	155
WESTERN UNION CO	SC	959802109	3	306	SH		OTR	5	306	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	14	1,479	SH		OTR	5	1,479	0	0
WESTROCK CO	SC	96145D105	502	16,462	SH		DFND	5	1,176	0	15,286
WESTROCK CO	SC	96145D105	7	230	SH		DFND	7	0	0	230
WESTROCK CO	SC	96145D105	12	400	SH		DFND	8	400	0	0
WESTROCK CO	SC	96145D105	29	967	SH		OTR	7	967	0	0
WEX INC	SC	96208T104	1,679	9,132	SH		DFND	3,5	9,132	0	0
WEX INC	SC	96208T104	2,148	11,683	SH		DFND	4	11,683	0	0
WEX INC	SC	96208T104	88,895	483,413	SH		DFND	5	473,231	0	10,182
WEX INC	SC	96208T104	83	453	SH		DFND	6	453	0	0
WEX INC	SC	96208T104	2,623	14,266	SH		DFND	7	13,541	0	725
WEX INC	SC	96208T104	10,956	59,578	SH		DFND	8	59,497	0	81
WEX INC	SC	96208T104	623	3,386	SH		OTR	4	3,386	0	0
WEX INC	SC	96208T104	1,150	6,251	SH		OTR	5	6,176	0	75
WEX INC	SC	96208T104	43	235	SH		OTR	6	235	0	0
WEX INC	SC	96208T104	2,855	15,524	SH		OTR	7	15,079	0	445
WEX INC	SC	96208T104	1,163	6,326	SH		OTR	8	6,326	0	0
WEYERHAEUSER CO	SC	962166104	5,181	171,939	SH		DFND	5	149,026	0	22,913
WEYERHAEUSER CO	SC	962166104	2	75	SH		DFND	8	75	0	0
WEYERHAEUSER CO	SC	962166104	10	341	SH		OTR	7	341	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	15,659	325,589	SH		DFND	5	312,465	0	13,124
WHIRLPOOL CORP	SC	963320106	53	405	SH		DFND	5	405	0	0
WHIRLPOOL CORP	SC	963320106	13	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	1	8	SH		DFND	8	8	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	14	10	SH		DFND	5	10	0	0
WILLIAMS COMPANIES INC	SC	969457100	325	10,877	SH		DFND	5	10,877	0	0
WILLIAMS COMPANIES INC	SC	969457100	63	2,095	SH		DFND	7	0	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	74	2,489	SH		DFND	8	2,489	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	32	SH		OTR	4	32	0	0
WILLIAMS COMPANIES INC	SC	969457100	537	18,000	SH		OTR	5	18,000	0	0
WILLIAMS COMPANIES INC	SC	969457100	19	650	SH		OTR	7	650	0	0
WILLIAMS SONOMA	SC	969904101	1	10	SH		DFND	8	10	0	0
WILLIAMS SONOMA	SC	969904101	6	48	SH		OTR	7	48	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	102	440	SH		DFND	5	440	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	3	15	SH		DFND	8	15	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	199	856	SH		OTR	7	856	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,363	29,082	SH		DFND	3,5	29,082	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	2,399	51,170	SH		DFND	4	51,170	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	98,424	2,099,496	SH		DFND	5	2,092,828	0	6,668
WILLSCOT MOBILE MINI HOLDI	SC	971378104	96	2,057	SH		DFND	6	2,057	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	2,919	62,262	SH		DFND	7	58,890	0	3,372
WILLSCOT MOBILE MINI HOLDI	SC	971378104	12,684	270,563	SH		DFND	8	270,204	0	359
WILLSCOT MOBILE MINI HOLDI	SC	971378104	683	14,564	SH		OTR	4	14,564	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,197	25,534	SH		OTR	5	25,204	0	330
WILLSCOT MOBILE MINI HOLDI	SC	971378104	50	1,073	SH		OTR	6	1,073	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	3,038	64,804	SH		OTR	7	62,736	0	2,068
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,338	28,537	SH		OTR	8	28,537	0	0
WINGSTOP INC	SC	974155103	6	35	SH		DFND	4	35	0	0
WINGSTOP INC	SC	974155103	6,976	38,000	SH		DFND	5	38,000	0	0
WINGSTOP INC	SC	974155103	235	1,280	SH		DFND	8	1,280	0	0
WINGSTOP INC	SC	974155103	32	172	SH		OTR	7	172	0	0
WINNEBAGO INDUSTRIES	SC	974637100	550	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108	87	1,199	SH		DFND	5	1,199	0	0
WINTRUST FINANCIAL	SC	97650W108	135	1,846	SH		DFND	7	1,846	0	0
WINTRUST FINANCIAL	SC	97650W108	11	156	SH		OTR	5	156	0	0
WIPRO LIMITED ADR	SA	97651M109	113	25,225	SH		DFND	5	25,225	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	20	641	SH		OTR	5	641	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683	33	1,865	SH		DFND	5	1,865	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	24	395	SH		OTR	4	395	0	0
WNS HOLDINGS ADR	SA	92932M101	306	3,286	SH		DFND	5	3,286	0	0
WNS HOLDINGS ADR	SA	92932M101	40	427	SH		OTR	5	427	0	0
WOLFSPEED INC	SC	977852102	4	58	SH		DFND	8	58	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	4	222	SH		DFND	8	222	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	34	1,505	SH		DFND	5	1,505	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	4	180	SH		OTR	5	180	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	0	0	SH		DFND	5	0	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	104	1,071	SH		DFND	7	1,071	0	0
WORKDAY INC CL A	SC	98138H101	2	9	SH		DFND	5	9	0	0
WORKDAY INC CL A	SC	98138H101	2	10	SH		DFND	8	10	0	0
WORKDAY INC CL A	SC	98138H101	462	2,238	SH		OTR	5	0	0	2,238
WORKIVA	SC	98139A105	7	65	SH		DFND	4	65	0	0
WORKIVA	SC	98139A105	7,100	69,334	SH		DFND	5	69,334	0	0
WORKIVA	SC	98139A105	168	1,645	SH		DFND	7	1,645	0	0
WORKIVA	SC	98139A105	235	2,292	SH		DFND	8	2,292	0	0
WORKIVA	SC	98139A105	32	317	SH		OTR	5	317	0	0
WORKIVA	SC	98139A105	33	319	SH		OTR	7	319	0	0
WORLD ACCEPTANCE CORP	SC	981419104	3	33	SH		OTR	7	33	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	4	48	SH		OTR	5	48	0	0
WSFS FINL CORP COM	SC	929328102	5	136	SH		DFND	8	136	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	5	70	SH		DFND	4	70	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,693	54,432	SH		DFND	5	54,432	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	61	900	SH		DFND	7	0	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	128	1,892	SH		DFND	8	1,892	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	33	485	SH		OTR	4	485	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	10	141	SH		OTR	5	141	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	17	245	SH		OTR	7	245	0	0
WYNN RESORTS LTD	SC	983134107	32	290	SH		DFND	5	290	0	0
WYNN RESORTS LTD	SC	983134107	29	257	SH		DFND	8	257	0	0
XCEL ENERGY INC	SC	98389B100	52	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	229	3,391	SH		DFND	5	3,391	0	0
XCEL ENERGY INC	SC	98389B100	33	493	SH		DFND	8	493	0	0
XCEL ENERGY INC	SC	98389B100	2	26	SH		OTR	4	26	0	0
XCEL ENERGY INC	SC	98389B100	4	62	SH		OTR	5	62	0	0
XCEL ENERGY INC	SC	98389B100	33	491	SH		OTR	7	491	0	0
XEROX HOLDINGS CORP	SC	98421M106	0	0	SH		DFND	5	0	0	0
XEROX HOLDINGS CORP	SC	98421M106	15	962	SH		DFND	8	962	0	0
XP INC	SNC	G98239109	12,804	1,078,708	SH		DFND	5	1,078,708	0	0
XPEL INC	SC	98379L100	46	682	SH		DFND	7	682	0	0
XPO INC	SC	983793100	48	1,500	SH		DFND	5	1,500	0	0
XPO INC	SC	983793100	0	15	SH		DFND	8	15	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	296	8,405	SH		DFND	8	8,405	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	1	17	SH		DFND	5	17	0	0
XYLEM INC	SC	98419M100	471	4,503	SH		DFND	5	4,503	0	0
XYLEM INC	SC	98419M100	3	33	SH		DFND	8	33	0	0
XYLEM INC	SC	98419M100	32	301	SH		OTR	7	301	0	0
YAMANA GOLD INC	SN	98462Y100	765	131,400	SH		DFND	5	131,400	0	0
YANDEX NV	SNC	N97284108	2	134	SH		DFND	5	134	0	0
YANDEX NV	SNC	N97284108	3	231	SH		DFND	8	231	0	0
YANDEX NV	SNC	N97284108	2	141	SH		OTR	5	141	0	0
YETI HOLDINGS INC	SC	98585X104	33	831	SH		DFND	7	831	0	0
YUM BRANDS INC	SC	988498101	2,451	18,560	SH		DFND	5	12,951	0	5,609
YUM BRANDS INC	SC	988498101	171	1,292	SH		DFND	7	237	0	1,055
YUM BRANDS INC	SC	988498101	11	86	SH		DFND	8	86	0	0
YUM BRANDS INC	SC	988498101	379	2,872	SH		OTR	5	150	0	2,722
YUM BRANDS INC	SC	988498101	17	132	SH		OTR	7	132	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	22	348	SH		DFND	5	348	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	67	1,055	SH		DFND	7	0	0	1,055
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	1,026	3,226	SH		DFND	5	665	0	2,561
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	2	5	SH		DFND	7	0	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	16	51	SH		DFND	8	51	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	134	422	SH		OTR	7	422	0	0
ZIFF DAVIS INC	SC	48123V102	6	75	SH		DFND	4	75	0	0
ZIFF DAVIS INC	SC	48123V102	6,015	77,066	SH		DFND	5	77,066	0	0
ZIFF DAVIS INC	SC	48123V102	203	2,596	SH		DFND	8	2,596	0	0
ZIFF DAVIS INC	SC	48123V102	31	395	SH		OTR	7	395	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	237	1,838	SH		DFND	5	1,838	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	178	1,379	SH		DFND	8	1,379	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	2	12	SH		OTR	4	12	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	30	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	36	277	SH		OTR	7	277	0	0
ZIMVIE INC	SC	98888T107	0	36	SH		DFND	5	36	0	0
ZIMVIE INC	SC	98888T107	0	25	SH		DFND	8	25	0	0
ZIMVIE INC	SC	98888T107	0	23	SH		OTR	5	23	0	0
ZIMVIE INC	SC	98888T107	0	59	SH		OTR	7	59	0	0
ZIONS BANCORPORATION NA	SC	989701107	6	191	SH		DFND	5	191	0	0
ZIONS BANCORPORATION NA	SC	989701107	18	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	6	187	SH		DFND	8	187	0	0
ZIONS BANCORPORATION NA	SC	989701107	5	168	SH		OTR	7	168	0	0
ZOETIS INC	SC	98978V103	18,671	112,176	SH		DFND	1	112,176	0	0
ZOETIS INC	SC	98978V103	1,866	11,210	SH		DFND	3,5	11,210	0	0
ZOETIS INC	SC	98978V103	4,448	26,724	SH		DFND	4	26,724	0	0
ZOETIS INC	SC	98978V103	138,787	833,859	SH		DFND	5	832,067	0	1,792
ZOETIS INC	SC	98978V103	165	994	SH		DFND	6	994	0	0
ZOETIS INC	SC	98978V103	3,997	24,017	SH		DFND	7	23,267	0	750
ZOETIS INC	SC	98978V103	19,044	114,420	SH		DFND	8	114,255	0	165
ZOETIS INC	SC	98978V103	1,661	9,982	SH		OTR	4	9,982	0	0
ZOETIS INC	SC	98978V103	2,056	12,350	SH		OTR	5	12,237	0	113
ZOETIS INC	SC	98978V103	82	490	SH		OTR	6	490	0	0
ZOETIS INC	SC	98978V103	4,671	28,067	SH		OTR	7	27,142	0	925
ZOETIS INC	SC	98978V103	1,655	9,945	SH		OTR	8	9,945	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	9	120	SH		DFND	5	120	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	10	138	SH		OTR	7	138	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	12,589	509,455	SH		DFND	1	509,455	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	588	23,800	SH		DFND	3,5	23,800	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,198	88,969	SH		DFND	4	88,969	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	41,695	1,687,357	SH		DFND	5	1,679,802	0	7,555
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	97	3,915	SH		DFND	6	3,915	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,266	91,685	SH		DFND	7	88,285	0	3,400
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	9,587	387,987	SH		DFND	8	387,277	0	710
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	822	33,265	SH		OTR	4	33,265	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	1,135	45,941	SH		OTR	5	45,476	0	465
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	51	2,055	SH		OTR	6	2,055	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,564	103,775	SH		OTR	7	99,845	0	3,930
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	957	38,730	SH		OTR	8	38,730	0	0
ZUMIEZ	SC	989817101	0	15	SH		OTR	7	15	0	0
ZURN ELKAY WATER SOLUTIONS	SC	98983L108	74	3,482	SH		DFND	7	3,482	0	0