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	40	347	SH		DFND	8	347	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	173	1,500	SH		OTR	5	1,500	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	116	1,008	SH		OTR	8	1,008	0	0
3-D SYSTEMS CORP	SC	88554D205	1	134	SH		DFND	5	134	0	0
3M CO	SC	88579Y101	150	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101	1,180	11,794	SH		DFND	5	11,794	0	0
3M CO	SC	88579Y101	87	866	SH		DFND	7	666	0	200
3M CO	SC	88579Y101	80	803	SH		DFND	8	803	0	0
3M CO	SC	88579Y101	377	3,765	SH		OTR	4	3,765	0	0
3M CO	SC	88579Y101	75	753	SH		OTR	5	753	0	0
3M CO	SC	88579Y101	47	466	SH		OTR	7	466	0	0
A10 NETWORKS INC	SC	002121101	1	87	SH		DFND	5	87	0	0
AAON INC COM PAR	SC	000360206	3	33	SH		DFND	5	33	0	0
AAON INC COM PAR	SC	000360206	4	41	SH		DFND	8	41	0	0
AAON INC COM PAR	SC	000360206	4	47	SH		OTR	8	47	0	0
AAR CORP	SC	000361105	2	27	SH		DFND	5	27	0	0
AAR CORP	SC	000361105	8	132	SH		OTR	8	132	0	0
ABB LTD SPONSORED ADR	SA	000375204	43	1,095	SH		DFND	5	1,095	0	0
ABB LTD SPONSORED ADR	SA	000375204	11	282	SH		OTR	8	282	0	0
ABBOTT LABORATORIES	SC	002824100	640	5,866	SH		DFND	3,5	5,866	0	0
ABBOTT LABORATORIES	SC	002824100	599	5,496	SH		DFND	4	5,496	0	0
ABBOTT LABORATORIES	SC	002824100	133,969	1,228,846	SH		DFND	5	1,228,846	0	0
ABBOTT LABORATORIES	SC	002824100	10	95	SH		DFND	6	95	0	0
ABBOTT LABORATORIES	SC	002824100	1,024	9,391	SH		DFND	7	7,977	0	1,414
ABBOTT LABORATORIES	SC	002824100	7,780	71,362	SH		DFND	8	71,362	0	0
ABBOTT LABORATORIES	SC	002824100	942	8,638	SH		OTR	4	8,638	0	0
ABBOTT LABORATORIES	SC	002824100	326	2,989	SH		OTR	5	2,340	0	649
ABBOTT LABORATORIES	SC	002824100	793	7,272	SH		OTR	7	7,272	0	0
ABBOTT LABORATORIES	SC	002824100	1,122	10,295	SH		OTR	8	10,295	0	0
ABBVIE INC	SC	00287Y109	1,452	10,775	SH		DFND	3,5	10,775	0	0
ABBVIE INC	SC	00287Y109	1,103	8,184	SH		DFND	4	8,184	0	0
ABBVIE INC	SC	00287Y109	229,580	1,703,997	SH		DFND	5	1,703,997	0	0
ABBVIE INC	SC	00287Y109	25	185	SH		DFND	6	185	0	0
ABBVIE INC	SC	00287Y109	2,103	15,610	SH		DFND	7	14,157	0	1,453
ABBVIE INC	SC	00287Y109	13,351	99,094	SH		DFND	8	99,094	0	0
ABBVIE INC	SC	00287Y109	1,113	8,262	SH		OTR	4	8,262	0	0
ABBVIE INC	SC	00287Y109	757	5,619	SH		OTR	5	5,084	0	535
ABBVIE INC	SC	00287Y109	1,692	12,558	SH		OTR	7	12,558	0	0
ABBVIE INC	SC	00287Y109	1,176	8,725	SH		OTR	8	8,725	0	0
ABCAM PLC ADR	SA	000380204	224	9,143	SH		DFND	7	9,143	0	0
ABCAM PLC ADR	SA	000380204	63	2,555	SH		DFND	8	0	0	2,555
ABERCROMBIE&FITCH CO CL A	SC	002896207	2	40	SH		DFND	5	40	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	1	35	SH		OTR	7	35	0	0
ABM INDS INC	SC	000957100	2	55	SH		DFND	5	55	0	0
ABM INDS INC	SC	000957100	338	7,925	SH		DFND	8	0	0	7,925
ABRDN ASIA-PACIFIC INC FND	FFN	003009107	22	8,005	SH		OTR	5	8,005	0	0
ABRDN GLOBAL INFRASTRUCTUR	FFN	00326W106	10	582	SH		OTR	5	582	0	0
ABRDN SILVER ETF TRUST	FET	003264108	14	647	SH		DFND	8	647	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	5	100	SH		DFND	4	100	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	5,958	110,224	SH		DFND	5	110,224	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	68	1,252	SH		DFND	7	1,252	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	227	4,197	SH		DFND	8	4,197	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	27	500	SH		OTR	7	500	0	0
ACADIA HEALTHCARE INC	SC	00404A109	147	1,847	SH		DFND	5	1,847	0	0
ACADIA HEALTHCARE INC	SC	00404A109	5	60	SH		OTR	7	60	0	0
ACADIA RLTY TR COM SH BEN	SRE	004239109	1	92	SH		DFND	5	92	0	0
ACCENTURE PLC CL A	SNC	G1151C101	20	65	SH		DFND	4	65	0	0
ACCENTURE PLC CL A	SNC	G1151C101	5,066	16,417	SH		DFND	5	12,820	0	3,597
ACCENTURE PLC CL A	SNC	G1151C101	1,201	3,893	SH		DFND	8	3,893	0	0
ACCENTURE PLC CL A	SNC	G1151C101	19	62	SH		OTR	4	62	0	0
ACCENTURE PLC CL A	SNC	G1151C101	8,351	27,062	SH		OTR	5	7,780	0	19,282
ACCENTURE PLC CL A	SNC	G1151C101	300	973	SH		OTR	7	718	0	255
ACCENTURE PLC CL A	SNC	G1151C101	102	330	SH		OTR	8	330	0	0
ACCO BRANDS CORP	SC	00081T108	0	53	SH		DFND	8	53	0	0
ACCOLADE INC	SC	00437E102	102	7,584	SH		DFND	7	7,584	0	0
ACI WORLDWIDE INC	SC	004498101	417	17,978	SH		DFND	5	17,978	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	662	7,852	SH		DFND	5	7,852	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	310	3,675	SH		DFND	8	3,675	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	33	394	SH		OTR	7	394	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	1	15	SH		OTR	8	15	0	0
ACUITY BRANDS INC	SC	00508Y102	4	26	SH		DFND	5	26	0	0
ACUSHNET HOLDINGS CORP	SC	005098108	158	2,886	SH		DFND	5	2,886	0	0
ACV AUCTIONS INC	SC	00091G104	91	5,247	SH		DFND	8	5,247	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105	11	544	SH		OTR	5	544	0	0
ADAPTHEALTH CORP	SC	00653Q102	27	2,198	SH		DFND	5	2,198	0	0
ADAPTHEALTH CORP	SC	00653Q102	3	269	SH		OTR	5	269	0	0
ADDUS HOMECARE CORP	SC	006739106	177	1,910	SH		DFND	5	1,910	0	0
ADDUS HOMECARE CORP	SC	006739106	9	94	SH		OTR	5	94	0	0
ADEIA INC	SC	00676P107	1	122	SH		DFND	5	122	0	0
ADIENT LTD	SNC	G0084W101	3	78	SH		DFND	5	78	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
ADIENT LTD	SNC	G0084W101	0	10	SH		OTR	8	10	0	0
ADOBE INC	SC	00724F101	1,119	2,289	SH		DFND	4	2,289	0	0
ADOBE INC	SC	00724F101	6,053	12,378	SH		DFND	5	10,769	0	1,609
ADOBE INC	SC	00724F101	44	89	SH		DFND	6	89	0	0
ADOBE INC	SC	00724F101	1,906	3,898	SH		DFND	7	213	0	3,685
ADOBE INC	SC	00724F101	1,954	3,995	SH		DFND	8	3,995	0	0
ADOBE INC	SC	00724F101	11	22	SH		OTR	4	22	0	0
ADOBE INC	SC	00724F101	112	230	SH		OTR	5	230	0	0
ADOBE INC	SC	00724F101	100	205	SH		OTR	7	205	0	0
ADOBE INC	SC	00724F101	11	22	SH		OTR	8	22	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	1	37	SH		DFND	5	37	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	4	108	SH		OTR	5	108	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1	15	SH		DFND	4	15	0	0
ADVANCE AUTO PARTS	SC	00751Y106	74	1,052	SH		DFND	5	1,052	0	0
ADVANCE AUTO PARTS	SC	00751Y106	7	101	SH		DFND	8	101	0	0
ADVANCE AUTO PARTS	SC	00751Y106	4	63	SH		OTR	7	63	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	142	1,245	SH		DFND	5	1,245	0	0
ADVANCED ENERGY INDS	SC	007973100	3	30	SH		DFND	5	30	0	0
ADVANCED ENERGY INDS	SC	007973100	8	70	SH		OTR	7	70	0	0
ADVANCED ENERGY INDS	SC	007973100	6	57	SH		OTR	8	57	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	2,159	18,957	SH		DFND	5	18,957	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	28	249	SH		DFND	7	119	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	656	5,756	SH		DFND	8	5,756	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	12	104	SH		OTR	4	104	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	102	899	SH		OTR	7	899	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	2	20	SH		OTR	8	20	0	0
ADVANSIX INC	SC	00773T101	0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	11	315	SH		DFND	5	315	0	0
ADVANSIX INC	SC	00773T101	1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	8	238	SH		DFND	8	238	0	0
ADVANSIX INC	SC	00773T101	5	155	SH		OTR	7	155	0	0
AECOM	SC	00766T100	25	296	SH		DFND	5	296	0	0
AECOM	SC	00766T100	5	57	SH		OTR	5	57	0	0
AECOM	SC	00766T100	8	90	SH		OTR	7	90	0	0
AEGON NV ADR	SA	007924103	0	35	SH		DFND	5	35	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	6	116	SH		DFND	5	116	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	4	76	SH		OTR	5	76	0	0
AEROVIRONMENT INC	SC	008073108	2	20	SH		DFND	5	20	0	0
AES CORP	SC	00130H105	116	5,605	SH		DFND	5	5,605	0	0
AES CORP	SC	00130H105	11	545	SH		DFND	8	545	0	0
AES CORP	SC	00130H105	1	62	SH		OTR	4	62	0	0
AES CORP	SC	00130H105	6	300	SH		OTR	7	300	0	0
AFFILIATED MANAGERS	SC	008252108	5	30	SH		DFND	5	30	0	0
AFFILIATED MANAGERS	SC	008252108	154	1,027	SH		DFND	8	1,027	0	0
AFFILIATED MANAGERS	SC	008252108	5	34	SH		OTR	7	34	0	0
AFFIRM HOLDINGS INC	SC	00827B106	928	60,549	SH		DFND	5	0	0	60,549
AFLAC INC	SC	001055102	517	7,404	SH		DFND	5	7,404	0	0
AFLAC INC	SC	001055102	398	5,709	SH		DFND	8	5,709	0	0
AFLAC INC	SC	001055102	32	465	SH		OTR	7	465	0	0
AFLAC INC	SC	001055102	3	45	SH		OTR	8	45	0	0
AGCO CORP	SC	001084102	7	57	SH		DFND	5	57	0	0
AGCO CORP	SC	001084102	5	38	SH		OTR	7	38	0	0
AGCO CORP	SC	001084102	1	10	SH		OTR	8	10	0	0
AGILENT TECHNOLOGIES	SC	00846U101	982	8,164	SH		DFND	3,5	8,164	0	0
AGILENT TECHNOLOGIES	SC	00846U101	604	5,026	SH		DFND	4	5,026	0	0
AGILENT TECHNOLOGIES	SC	00846U101	113,022	939,896	SH		DFND	5	939,896	0	0
AGILENT TECHNOLOGIES	SC	00846U101	10	85	SH		DFND	6	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	968	8,052	SH		DFND	7	7,787	0	265
AGILENT TECHNOLOGIES	SC	00846U101	5,923	49,255	SH		DFND	8	46,310	0	2,945
AGILENT TECHNOLOGIES	SC	00846U101	36	298	SH		OTR	4	298	0	0
AGILENT TECHNOLOGIES	SC	00846U101	264	2,194	SH		OTR	5	2,194	0	0
AGILENT TECHNOLOGIES	SC	00846U101	784	6,517	SH		OTR	7	6,517	0	0
AGILENT TECHNOLOGIES	SC	00846U101	306	2,548	SH		OTR	8	2,548	0	0
AGILON HEALTH INC	SC	00857U107	88	5,079	SH		DFND	7	5,079	0	0
AGILYSYS INC COM	SC	00847J105	812	11,833	SH		DFND	5	11,833	0	0
AGILYSYS INC COM	SC	00847J105	9	130	SH		OTR	7	130	0	0
AGNICO EAGLE MINES LTD	SNC	008474108	5	109	SH		DFND	5	109	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	18,509	370,656	SH		DFND	5	370,656	0	0
AGREE REALTY CORP	SRE	008492100	495	7,574	SH		DFND	5	7,574	0	0
AIR LEASE CORP	SC	00912X302	422	10,092	SH		DFND	8	0	0	10,092
AIR PRODUCTS & CHEMICALS	SC	009158106	775	2,589	SH		DFND	3,5	2,589	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	729	2,434	SH		DFND	4	2,434	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	166,521	555,941	SH		DFND	5	555,941	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	43	145	SH		DFND	6	145	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	1,138	3,798	SH		DFND	7	3,641	0	157
AIR PRODUCTS & CHEMICALS	SC	009158106	8,262	27,582	SH		DFND	8	27,039	0	543
AIR PRODUCTS & CHEMICALS	SC	009158106	30	99	SH		OTR	4	99	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	625	2,085	SH		OTR	5	910	0	1,175
AIR PRODUCTS & CHEMICALS	SC	009158106	923	3,081	SH		OTR	7	3,081	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	390	1,303	SH		OTR	8	1,303	0	0
AIRBNB INC	SC	009066101	104	812	SH		DFND	4	812	0	0
AIRBNB INC	SC	009066101	23,840	186,015	SH		DFND	5	185,970	0	45
AIRBNB INC	SC	009066101	950	7,412	SH		DFND	7	2,271	0	5,141
AIRBNB INC	SC	009066101	1,003	7,827	SH		DFND	8	7,827	0	0
AIRBNB INC	SC	009066101	61	477	SH		OTR	5	477	0	0
AIRBNB INC	SC	009066101	383	2,990	SH		OTR	7	2,990	0	0
AIRBNB INC	SC	009066101	51	398	SH		OTR	8	398	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	102	1,139	SH		DFND	5	1,139	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	27	295	SH		DFND	7	295	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	107	1,196	SH		DFND	8	1,196	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	12	136	SH		OTR	7	136	0	0
ALAMO GROUP INC COM	SC	011311107	24	128	SH		DFND	5	128	0	0
ALAMOS GOLD INC	SN	011532108	5,260	441,560	SH		DFND	5	441,560	0	0
ALARM.COM HOLDINGS INC	SC	011642105	2	40	SH		DFND	5	40	0	0
ALASKA AIRGROUP	SC	011659109	61	1,150	SH		DFND	5	1,150	0	0
ALASKA AIRGROUP	SC	011659109	1	15	SH		DFND	8	15	0	0
ALBANY INTL CORP CL A	SC	012348108	14	155	SH		DFND	5	155	0	0
ALBANY INTL CORP CL A	SC	012348108	81	870	SH		DFND	7	870	0	0
ALBANY INTL CORP CL A	SC	012348108	262	2,809	SH		DFND	8	124	0	2,685
ALBANY INTL CORP CL A	SC	012348108	7	72	SH		OTR	8	72	0	0
ALBEMARLE CORP	SC	012653101	102	456	SH		DFND	5	456	0	0
ALBEMARLE CORP	SC	012653101	5	23	SH		DFND	8	23	0	0
ALBEMARLE CORP	SC	012653101	0	2	SH		OTR	7	2	0	0
ALCOA UPSTREAM CORP	SC	013872106	895	26,385	SH		DFND	5	26,385	0	0
ALCOA UPSTREAM CORP	SC	013872106	2	50	SH		OTR	7	50	0	0
ALCON INC	SNC	H01301128	19	235	SH		DFND	5	235	0	0
ALCON INC	SNC	H01301128	5	57	SH		OTR	8	57	0	0
ALERIAN MLP ETF	FET	00162Q452	78	2,000	SH		DFND	5	2,000	0	0
ALERIAN MLP ETF	FET	00162Q452	548	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452	18	447	SH		OTR	8	447	0	0
ALEXANDER & BALDWIN INCNEW	SRE	014491104	1	66	SH		DFND	5	66	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	274	2,415	SH		DFND	3,5	2,415	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	250	2,202	SH		DFND	4	2,202	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	61,812	544,649	SH		DFND	5	544,649	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	33	290	SH		DFND	6	290	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	391	3,441	SH		DFND	7	3,292	0	149
ALEXANDRIA REAL EST EQ INC	SRE	015271109	2,127	18,745	SH		DFND	8	18,745	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	10	SH		OTR	4	10	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	96	844	SH		OTR	5	844	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	317	2,791	SH		OTR	7	2,791	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	138	1,218	SH		OTR	8	1,218	0	0
ALGONQUIN POWER & UTIL	SNC	015857105	4	490	SH		DFND	5	490	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,833	21,997	SH		DFND	5	21,997	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	25	303	SH		DFND	7	303	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	569	6,824	SH		DFND	8	6,824	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	259	3,109	SH		OTR	7	0	0	3,109
ALIGN TECHNOLOGY INC	SC	016255101	295	834	SH		DFND	4	834	0	0
ALIGN TECHNOLOGY INC	SC	016255101	67,278	190,245	SH		DFND	5	190,195	0	50
ALIGN TECHNOLOGY INC	SC	016255101	1,499	4,238	SH		DFND	7	2,445	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101	2,564	7,249	SH		DFND	8	7,249	0	0
ALIGN TECHNOLOGY INC	SC	016255101	174	493	SH		OTR	5	493	0	0
ALIGN TECHNOLOGY INC	SC	016255101	1,114	3,149	SH		OTR	7	3,149	0	0
ALIGN TECHNOLOGY INC	SC	016255101	176	497	SH		OTR	8	497	0	0
ALIGNMENT HEALTHCARE INC	SC	01625V104	27	4,642	SH		DFND	7	4,642	0	0
ALLEGIANT TRAVEL CO	SC	01748X102	2	14	SH		DFND	5	14	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	3	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	189	1,575	SH		DFND	5	1,575	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	90	746	SH		DFND	8	746	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105	266	5,891	SH		DFND	5	5,891	0	0
ALLETE INC	SC	018522300	20	345	SH		DFND	5	345	0	0
ALLETE INC	SC	018522300	4	69	SH		OTR	5	69	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106	4	396	SH		OTR	5	396	0	0
ALLIANT ENERGY CORP	SC	018802108	102	1,944	SH		DFND	5	1,944	0	0
ALLIANT ENERGY CORP	SC	018802108	15	281	SH		DFND	8	281	0	0
ALLIANT ENERGY CORP	SC	018802108	4	80	SH		OTR	5	80	0	0
ALLIANT ENERGY CORP	SC	018802108	47	900	SH		OTR	7	900	0	0
ALLISON TRANSMISSION H	SC	01973R101	498	8,816	SH		DFND	8	0	0	8,816
ALLSTATE CORP	SC	020002101	635	5,822	SH		DFND	5	5,822	0	0
ALLSTATE CORP	SC	020002101	2	18	SH		DFND	7	18	0	0
ALLSTATE CORP	SC	020002101	162	1,488	SH		DFND	8	1,488	0	0
ALLSTATE CORP	SC	020002101	168	1,538	SH		OTR	4	1,538	0	0
ALLSTATE CORP	SC	020002101	25	232	SH		OTR	7	232	0	0
ALLSTATE CORP	SC	020002101	1	10	SH		OTR	8	10	0	0
ALLY FINANCIAL INC	SC	02005N100	905	33,494	SH		DFND	5	33,494	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	70	371	SH		DFND	8	371	0	0
ALPHABET INC CLASS C	SC	02079K107	363,411	3,004,143	SH		DFND	1	3,004,143	0	0
ALPHABET INC CLASS C	SC	02079K107	3,575	29,555	SH		DFND	3,5	29,555	0	0
ALPHABET INC CLASS C	SC	02079K107	21,874	180,824	SH		DFND	4	180,824	0	0
ALPHABET INC CLASS C	SC	02079K107	663,230	5,482,602	SH		DFND	5	5,468,974	0	13,628
ALPHABET INC CLASS C	SC	02079K107	696	5,750	SH		DFND	6	5,750	0	0
ALPHABET INC CLASS C	SC	02079K107	24,978	206,485	SH		DFND	7	196,358	0	10,127
ALPHABET INC CLASS C	SC	02079K107	110,794	915,877	SH		DFND	8	914,752	0	1,125
ALPHABET INC CLASS C	SC	02079K107	9,492	78,465	SH		OTR	4	78,465	0	0
ALPHABET INC CLASS C	SC	02079K107	17,597	145,463	SH		OTR	5	97,141	0	48,322
ALPHABET INC CLASS C	SC	02079K107	610	5,040	SH		OTR	6	5,040	0	0
ALPHABET INC CLASS C	SC	02079K107	24,474	202,314	SH		OTR	7	195,904	0	6,410
ALPHABET INC CLASS C	SC	02079K107	8,993	74,338	SH		OTR	8	73,891	0	447
ALPHABET INC. CLASS A	SC	02079K305	1,769	14,777	SH		DFND	4	14,777	0	0
ALPHABET INC. CLASS A	SC	02079K305	100,773	841,880	SH		DFND	5	829,683	0	12,197
ALPHABET INC. CLASS A	SC	02079K305	3,260	27,234	SH		DFND	7	16,974	0	10,260
ALPHABET INC. CLASS A	SC	02079K305	11,238	93,887	SH		DFND	8	93,887	0	0
ALPHABET INC. CLASS A	SC	02079K305	256	2,141	SH		OTR	4	2,141	0	0
ALPHABET INC. CLASS A	SC	02079K305	8,163	68,194	SH		OTR	5	18,450	0	49,744
ALPHABET INC. CLASS A	SC	02079K305	359	3,000	SH		OTR	6	3,000	0	0
ALPHABET INC. CLASS A	SC	02079K305	2,269	18,956	SH		OTR	7	15,966	0	2,990
ALPHABET INC. CLASS A	SC	02079K305	1,809	15,113	SH		OTR	8	14,845	0	268
ALPS SECTOR DIVIDEND DOGS	FET	00162Q858	75	1,500	SH		DFND	5	1,500	0	0
ALTAIR ENGINEERING	SC	021369103	6	77	SH		OTR	8	77	0	0
ALTERYX INC	SC	02156B103	11	250	SH		DFND	5	250	0	0
ALTRIA GROUP INC	SC	02209S103	799	17,629	SH		DFND	5	17,629	0	0
ALTRIA GROUP INC	SC	02209S103	259	5,707	SH		DFND	7	4,377	0	1,330
ALTRIA GROUP INC	SC	02209S103	569	12,563	SH		DFND	8	12,563	0	0
ALTRIA GROUP INC	SC	02209S103	19	416	SH		OTR	4	416	0	0
ALTRIA GROUP INC	SC	02209S103	263	5,816	SH		OTR	5	5,816	0	0
ALTRIA GROUP INC	SC	02209S103	108	2,384	SH		OTR	7	2,384	0	0
AMAZON.COM INC	SC	023135106	283,021	2,171,071	SH		DFND	1	2,171,071	0	0
AMAZON.COM INC	SC	023135106	3,944	30,254	SH		DFND	3,5	30,254	0	0
AMAZON.COM INC	SC	023135106	22,451	172,225	SH		DFND	4	172,225	0	0
AMAZON.COM INC	SC	023135106	804,714	6,173,012	SH		DFND	5	6,157,077	0	15,935
AMAZON.COM INC	SC	023135106	753	5,780	SH		DFND	6	5,780	0	0
AMAZON.COM INC	SC	023135106	26,490	203,207	SH		DFND	7	185,339	0	17,868
AMAZON.COM INC	SC	023135106	115,445	885,589	SH		DFND	8	884,544	0	1,045
AMAZON.COM INC	SC	023135106	9,123	69,983	SH		OTR	4	69,983	0	0
AMAZON.COM INC	SC	023135106	11,617	89,111	SH		OTR	5	81,054	0	8,057
AMAZON.COM INC	SC	023135106	405	3,110	SH		OTR	6	3,110	0	0
AMAZON.COM INC	SC	023135106	25,690	197,069	SH		OTR	7	190,303	0	6,766
AMAZON.COM INC	SC	023135106	9,121	69,969	SH		OTR	8	69,632	0	337
AMBEV ADR	SA	02319V103	8	2,625	SH		DFND	5	2,625	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SNC	G0250X107	72	7,253	SH		DFND	5	7,253	0	0
AMCOR PLC	SNC	G0250X107	23	2,342	SH		DFND	7	2,342	0	0
AMCOR PLC	SNC	G0250X107	13	1,296	SH		DFND	8	1,296	0	0
AMCOR PLC	SNC	G0250X107	4	448	SH		OTR	7	448	0	0
AMDOCS LTD ORD	SNC	G02602103	81	823	SH		DFND	8	823	0	0
AMDOCS LTD ORD	SNC	G02602103	266	2,695	SH		OTR	7	0	0	2,695
AMEDISYS INC	SC	023436108	2	27	SH		DFND	5	27	0	0
AMEDISYS INC	SC	023436108	99	1,080	SH		DFND	7	1,080	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	8	703	SH		DFND	5	703	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	51	4,281	SH		DFND	7	4,281	0	0
AMEREN CORP	SC	023608102	38,881	476,074	SH		DFND	1	476,074	0	0
AMEREN CORP	SC	023608102	875	10,719	SH		DFND	3,5	10,719	0	0
AMEREN CORP	SC	023608102	6,882	84,272	SH		DFND	4	84,272	0	0
AMEREN CORP	SC	023608102	137,133	1,679,107	SH		DFND	5	1,671,612	0	7,495
AMEREN CORP	SC	023608102	306	3,750	SH		DFND	6	3,750	0	0
AMEREN CORP	SC	023608102	7,259	88,885	SH		DFND	7	84,753	0	4,132
AMEREN CORP	SC	023608102	31,532	386,095	SH		DFND	8	385,420	0	675
AMEREN CORP	SC	023608102	2,689	32,926	SH		OTR	4	32,926	0	0
AMEREN CORP	SC	023608102	3,730	45,668	SH		OTR	5	45,638	0	30
AMEREN CORP	SC	023608102	166	2,035	SH		OTR	6	2,035	0	0
AMEREN CORP	SC	023608102	7,565	92,624	SH		OTR	7	88,924	0	3,700
AMEREN CORP	SC	023608102	3,063	37,510	SH		OTR	8	37,510	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	17	795	SH		DFND	5	795	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	8	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	40	2,242	SH		DFND	5	2,242	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	6	328	SH		DFND	8	328	0	0
AMERICAN ASSETS TRUST INC	SRE	024013104	1	63	SH		DFND	5	63	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	1	174	SH		DFND	5	174	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	307	3,646	SH		DFND	5	3,646	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	34	398	SH		DFND	7	398	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	25	297	SH		DFND	8	297	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	75	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	13	152	SH		OTR	7	152	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	24	281	SH		OTR	8	281	0	0
AMERICAN EQUITY INVEST	SC	025676206	3	59	SH		DFND	5	59	0	0
AMERICAN EXPRESS	SC	025816109	3,792	21,768	SH		DFND	5	21,768	0	0
AMERICAN EXPRESS	SC	025816109	73	417	SH		DFND	7	259	0	158
AMERICAN EXPRESS	SC	025816109	1,646	9,451	SH		DFND	8	9,451	0	0
AMERICAN EXPRESS	SC	025816109	2	12	SH		OTR	4	12	0	0
AMERICAN EXPRESS	SC	025816109	262	1,503	SH		OTR	5	1,503	0	0
AMERICAN EXPRESS	SC	025816109	70	400	SH		OTR	7	400	0	0
AMERICAN EXPRESS	SC	025816109	5	31	SH		OTR	8	31	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	7	58	SH		DFND	5	58	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	4	31	SH		OTR	5	31	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	2	20	SH		OTR	8	20	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	104	2,938	SH		DFND	8	2,938	0	0
AMERICAN INTL GROUP INC	SC	026874784	1,200	20,854	SH		DFND	5	20,854	0	0
AMERICAN INTL GROUP INC	SC	026874784	5	85	SH		DFND	7	0	0	85
AMERICAN INTL GROUP INC	SC	026874784	36	618	SH		DFND	8	618	0	0
AMERICAN INTL GROUP INC	SC	026874784	2	34	SH		OTR	4	34	0	0
AMERICAN INTL GROUP INC	SC	026874784	88	1,530	SH		OTR	5	1,530	0	0
AMERICAN INTL GROUP INC	SC	026874784	26	458	SH		OTR	7	458	0	0
AMERICAN INTL GROUP INC	SC	026874784	1	25	SH		OTR	8	25	0	0
AMERICAN STATES WATER CO	SC	029899101	7	75	SH		DFND	4	75	0	0
AMERICAN STATES WATER CO	SC	029899101	8,180	94,024	SH		DFND	5	94,024	0	0
AMERICAN STATES WATER CO	SC	029899101	86	984	SH		DFND	7	984	0	0
AMERICAN STATES WATER CO	SC	029899101	288	3,306	SH		DFND	8	3,306	0	0
AMERICAN STATES WATER CO	SC	029899101	4	44	SH		OTR	5	44	0	0
AMERICAN STATES WATER CO	SC	029899101	33	377	SH		OTR	7	377	0	0
AMERICAN TOWER CORP	SRE	03027X100	774	3,992	SH		DFND	3,5	3,992	0	0
AMERICAN TOWER CORP	SRE	03027X100	497	2,562	SH		DFND	4	2,562	0	0
AMERICAN TOWER CORP	SRE	03027X100	90,963	469,029	SH		DFND	5	466,298	0	2,731
AMERICAN TOWER CORP	SRE	03027X100	75	387	SH		DFND	6	387	0	0
AMERICAN TOWER CORP	SRE	03027X100	1,310	6,754	SH		DFND	7	3,191	0	3,563
AMERICAN TOWER CORP	SRE	03027X100	5,200	26,812	SH		DFND	8	26,812	0	0
AMERICAN TOWER CORP	SRE	03027X100	44	228	SH		OTR	4	228	0	0
AMERICAN TOWER CORP	SRE	03027X100	207	1,067	SH		OTR	5	1,067	0	0
AMERICAN TOWER CORP	SRE	03027X100	694	3,576	SH		OTR	7	3,576	0	0
AMERICAN TOWER CORP	SRE	03027X100	222	1,145	SH		OTR	8	1,145	0	0
AMERICAN WATER WORKS CO	SC	030420103	942	6,602	SH		DFND	5	6,602	0	0
AMERICAN WATER WORKS CO	SC	030420103	16	109	SH		DFND	7	109	0	0
AMERICAN WATER WORKS CO	SC	030420103	117	822	SH		DFND	8	822	0	0
AMERICAN WATER WORKS CO	SC	030420103	153	1,073	SH		OTR	4	1,073	0	0
AMERICAN WATER WORKS CO	SC	030420103	11	80	SH		OTR	7	80	0	0
AMERICAN WATER WORKS CO	SC	030420103	103	720	SH		OTR	8	720	0	0
AMERICAN WOODMARK CORP	SC	030506109	1	19	SH		DFND	5	19	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	107	3,318	SH		DFND	8	3,318	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,903	5,729	SH		DFND	5	5,729	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	66	200	SH		DFND	7	0	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	810	2,439	SH		DFND	8	2,439	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	491	1,477	SH		OTR	7	1,477	0	0
AMERIS BANCORP	SC	03076K108	2	53	SH		DFND	5	53	0	0
AMERISAFE INC	SC	03071H100	1	24	SH		DFND	5	24	0	0
AMERISAFE INC	SC	03071H100	38	720	SH		DFND	7	720	0	0
AMERISAFE INC	SC	03071H100	110	2,065	SH		DFND	8	0	0	2,065
AMERISAFE INC	SC	03071H100	4	76	SH		OTR	5	76	0	0
AMERISAFE INC	SC	03071H100	3	48	SH		OTR	8	48	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	244,860	1,272,464	SH		DFND	1	1,272,464	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	1,299	6,750	SH		DFND	3,5	6,750	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	11,188	58,141	SH		DFND	4	58,141	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	248,613	1,291,967	SH		DFND	5	1,286,770	0	5,197
AMERISOURCE BERGEN CORP	SC	03073E105	451	2,345	SH		DFND	6	2,345	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	14,200	73,794	SH		DFND	7	70,976	0	2,818
AMERISOURCE BERGEN CORP	SC	03073E105	58,781	305,469	SH		DFND	8	305,049	0	420
AMERISOURCE BERGEN CORP	SC	03073E105	3,766	19,572	SH		OTR	4	19,572	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	5,691	29,576	SH		OTR	5	29,556	0	20
AMERISOURCE BERGEN CORP	SC	03073E105	243	1,265	SH		OTR	6	1,265	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	13,295	69,091	SH		OTR	7	66,581	0	2,510
AMERISOURCE BERGEN CORP	SC	03073E105	4,962	25,786	SH		OTR	8	25,786	0	0
AMETEK INC NEW	SC	031100100	361	2,233	SH		DFND	3,5	2,233	0	0
AMETEK INC NEW	SC	031100100	336	2,074	SH		DFND	4	2,074	0	0
AMETEK INC NEW	SC	031100100	77,023	475,803	SH		DFND	5	475,803	0	0
AMETEK INC NEW	SC	031100100	12	75	SH		DFND	6	75	0	0
AMETEK INC NEW	SC	031100100	610	3,768	SH		DFND	7	3,630	0	138
AMETEK INC NEW	SC	031100100	4,089	25,259	SH		DFND	8	25,259	0	0
AMETEK INC NEW	SC	031100100	3	20	SH		OTR	4	20	0	0
AMETEK INC NEW	SC	031100100	171	1,054	SH		OTR	5	1,054	0	0
AMETEK INC NEW	SC	031100100	542	3,347	SH		OTR	7	3,347	0	0
AMETEK INC NEW	SC	031100100	184	1,136	SH		OTR	8	1,136	0	0
AMGEN INC	SC	031162100	3,207	14,445	SH		DFND	5	14,445	0	0
AMGEN INC	SC	031162100	516	2,323	SH		DFND	7	1,192	0	1,131
AMGEN INC	SC	031162100	1,287	5,799	SH		DFND	8	5,799	0	0
AMGEN INC	SC	031162100	11	49	SH		OTR	4	49	0	0
AMGEN INC	SC	031162100	393	1,768	SH		OTR	5	1,768	0	0
AMGEN INC	SC	031162100	13	60	SH		OTR	7	60	0	0
AMGEN INC	SC	031162100	26	117	SH		OTR	8	117	0	0
AMKOR TECHNOLOGY INC	SC	031652100	2	82	SH		DFND	5	82	0	0
AMKOR TECHNOLOGY INC	SC	031652100	3	88	SH		OTR	8	88	0	0
AMN HEALTHCARE SVCS	SC	001744101	4	35	SH		DFND	5	35	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	10	182	SH		DFND	5	182	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	8	138	SH		OTR	5	138	0	0
AMPHENOL CORP	SC	032095101	29,410	346,208	SH		DFND	1	346,208	0	0
AMPHENOL CORP	SC	032095101	660	7,766	SH		DFND	3,5	7,766	0	0
AMPHENOL CORP	SC	032095101	5,432	63,944	SH		DFND	4	63,570	0	374
AMPHENOL CORP	SC	032095101	106,755	1,256,676	SH		DFND	5	1,251,126	0	5,550
AMPHENOL CORP	SC	032095101	240	2,820	SH		DFND	6	2,820	0	0
AMPHENOL CORP	SC	032095101	5,580	65,689	SH		DFND	7	62,788	0	2,901
AMPHENOL CORP	SC	032095101	24,735	291,167	SH		DFND	8	290,652	0	515
AMPHENOL CORP	SC	032095101	2,828	33,287	SH		OTR	4	27,202	0	6,085
AMPHENOL CORP	SC	032095101	3,046	35,858	SH		OTR	5	32,105	0	3,753
AMPHENOL CORP	SC	032095101	128	1,510	SH		OTR	6	1,510	0	0
AMPHENOL CORP	SC	032095101	5,918	69,661	SH		OTR	7	66,826	0	2,835
AMPHENOL CORP	SC	032095101	2,358	27,761	SH		OTR	8	27,761	0	0
ANALOG DEVICES	SC	032654105	2,089	10,724	SH		DFND	5	10,081	0	643
ANALOG DEVICES	SC	032654105	24	122	SH		DFND	7	122	0	0
ANALOG DEVICES	SC	032654105	665	3,411	SH		DFND	8	3,411	0	0
ANALOG DEVICES	SC	032654105	2	10	SH		OTR	4	10	0	0
ANALOG DEVICES	SC	032654105	375	1,925	SH		OTR	5	0	0	1,925
ANALOG DEVICES	SC	032654105	108	556	SH		OTR	7	556	0	0
ANALOG DEVICES	SC	032654105	68	350	SH		OTR	8	226	0	124
ANDERSONS INC	SC	034164103	1	30	SH		DFND	5	30	0	0
ANDERSONS INC	SC	034164103	5	111	SH		OTR	5	111	0	0
ANGI INC	SC	00183L102	42	12,639	SH		DFND	7	12,639	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	30	533	SH		DFND	5	533	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	43	2,173	SH		DFND	5	2,173	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	448	22,411	SH		DFND	8	22,411	0	0
ANSYS INC	SC	03662Q105	3	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105	1,094	3,312	SH		DFND	5	3,312	0	0
ANSYS INC	SC	03662Q105	193	585	SH		DFND	8	94	0	491
ANSYS INC	SC	03662Q105	38	115	SH		OTR	4	115	0	0
ANSYS INC	SC	03662Q105	23	70	SH		OTR	7	70	0	0
ANSYS INC	SC	03662Q105	3	10	SH		OTR	8	10	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	3	280	SH		DFND	5	280	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	258	22,280	SH		DFND	8	22,280	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	2	170	SH		OTR	7	170	0	0
ANTERO RES CORP	SC	03674X106	5	226	SH		DFND	5	226	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106	4	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108	31,994	92,683	SH		DFND	1	92,683	0	0
AON PLC	SN	G0403H108	716	2,074	SH		DFND	3,5	2,074	0	0
AON PLC	SN	G0403H108	5,696	16,502	SH		DFND	4	16,502	0	0
AON PLC	SN	G0403H108	116,100	336,326	SH		DFND	5	329,092	0	7,234
AON PLC	SN	G0403H108	246	713	SH		DFND	6	713	0	0
AON PLC	SN	G0403H108	6,011	17,414	SH		DFND	7	16,627	0	787
AON PLC	SN	G0403H108	26,944	78,052	SH		DFND	8	76,418	0	1,634
AON PLC	SN	G0403H108	2,267	6,568	SH		OTR	4	6,568	0	0
AON PLC	SN	G0403H108	3,918	11,351	SH		OTR	5	8,886	0	2,465
AON PLC	SN	G0403H108	136	394	SH		OTR	6	394	0	0
AON PLC	SN	G0403H108	6,777	19,633	SH		OTR	7	17,886	0	1,747
AON PLC	SN	G0403H108	2,545	7,372	SH		OTR	8	7,372	0	0
APA CORP	SC	03743Q108	765	22,390	SH		DFND	5	22,390	0	0
APA CORP	SC	03743Q108	9	261	SH		DFND	8	261	0	0
APA CORP	SC	03743Q108	13	378	SH		OTR	7	378	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	4	122	SH		DFND	5	122	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	4	111	SH		OTR	5	111	0	0
APOGEE ENTPRSE INC	SC	037598109	1	31	SH		DFND	5	31	0	0
APOLLO COMM	SRE	03762U105	1	115	SH		DFND	5	115	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	1	37	SH		DFND	5	37	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	2	65	SH		OTR	7	65	0	0
APOLLO SENIOR FLOATING RAT	FFF	037636107	7	505	SH		OTR	5	505	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103	6	465	SH		OTR	5	465	0	0
APPLE INC	SC	037833100	622,079	3,207,088	SH		DFND	1	3,207,088	0	0
APPLE INC	SC	037833100	8,743	45,073	SH		DFND	3,5	45,073	0	0
APPLE INC	SC	037833100	46,194	238,149	SH		DFND	4	238,149	0	0
APPLE INC	SC	037833100	1,529,981	7,887,719	SH		DFND	5	7,865,113	0	22,606
APPLE INC	SC	037833100	1,265	6,522	SH		DFND	6	6,522	0	0
APPLE INC	SC	037833100	51,090	263,393	SH		DFND	7	240,151	0	23,242
APPLE INC	SC	037833100	254,082	1,309,905	SH		DFND	8	1,308,545	0	1,360
APPLE INC	SC	037833100	40,487	208,726	SH		OTR	4	208,726	0	0
APPLE INC	SC	037833100	25,008	128,925	SH		OTR	5	125,264	0	3,661
APPLE INC	SC	037833100	1,128	5,816	SH		OTR	6	5,816	0	0
APPLE INC	SC	037833100	48,902	252,111	SH		OTR	7	244,289	0	7,822
APPLE INC	SC	037833100	19,389	99,961	SH		OTR	8	99,106	0	855
APPLIED INDL TECH INC COM	SC	03820C105	16	110	SH		DFND	4	110	0	0
APPLIED INDL TECH INC COM	SC	03820C105	16,419	113,365	SH		DFND	5	113,365	0	0
APPLIED INDL TECH INC COM	SC	03820C105	191	1,316	SH		DFND	7	1,316	0	0
APPLIED INDL TECH INC COM	SC	03820C105	655	4,523	SH		DFND	8	4,523	0	0
APPLIED INDL TECH INC COM	SC	03820C105	79	542	SH		OTR	7	542	0	0
APPLIED MATERIALS	SC	038222105	3,787	26,200	SH		DFND	5	22,070	0	4,130
APPLIED MATERIALS	SC	038222105	31	217	SH		DFND	7	217	0	0
APPLIED MATERIALS	SC	038222105	574	3,973	SH		DFND	8	3,973	0	0
APPLIED MATERIALS	SC	038222105	121	837	SH		OTR	4	837	0	0
APPLIED MATERIALS	SC	038222105	6	42	SH		OTR	5	42	0	0
APPLIED MATERIALS	SC	038222105	435	3,008	SH		OTR	7	3,008	0	0
APPLIED MATERIALS	SC	038222105	67	466	SH		OTR	8	234	0	232
APTARGROUP INC	SC	038336103	2	21	SH		DFND	4	21	0	0
APTARGROUP INC	SC	038336103	34	290	SH		DFND	5	290	0	0
APTARGROUP INC	SC	038336103	4	38	SH		OTR	5	38	0	0
APTARGROUP INC	SC	038336103	1	10	SH		OTR	8	10	0	0
APTIV PLC	SNC	G6095L109	244	2,389	SH		DFND	4	2,389	0	0
APTIV PLC	SNC	G6095L109	54,408	532,946	SH		DFND	5	532,811	0	135
APTIV PLC	SNC	G6095L109	70	690	SH		DFND	6	690	0	0
APTIV PLC	SNC	G6095L109	681	6,675	SH		DFND	7	6,675	0	0
APTIV PLC	SNC	G6095L109	2,269	22,225	SH		DFND	8	22,225	0	0
APTIV PLC	SNC	G6095L109	2	20	SH		OTR	4	20	0	0
APTIV PLC	SNC	G6095L109	140	1,376	SH		OTR	5	1,376	0	0
APTIV PLC	SNC	G6095L109	892	8,737	SH		OTR	7	8,737	0	0
APTIV PLC	SNC	G6095L109	148	1,446	SH		OTR	8	1,446	0	0
ARAMARK	SC	03852U106	9	216	SH		DFND	5	216	0	0
ARCBEST CORP USD 0.01	SC	03937C105	37	370	SH		DFND	5	370	0	0
ARCBEST CORP USD 0.01	SC	03937C105	2	25	SH		OTR	7	25	0	0
ARCELORMITTAL SA ADR	SA	03938L203	3	115	SH		DFND	5	115	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1,329	17,758	SH		DFND	5	2,095	0	15,663
ARCH CAPITAL GROUP LTD	SNC	G0450A105	432	5,777	SH		DFND	8	25	0	5,752
ARCH CAPITAL GROUP LTD	SNC	G0450A105	507	6,772	SH		OTR	5	0	0	6,772
ARCH CAPITAL GROUP LTD	SNC	G0450A105	83	1,114	SH		OTR	7	0	0	1,114
ARCH CAPITAL GROUP LTD	SNC	G0450A105	26	346	SH		OTR	8	0	0	346
ARCHER-DANIELS-MIDLAND CO	SC	039483102	14,724	194,859	SH		DFND	5	194,859	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	519	6,874	SH		DFND	8	6,874	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	1	14	SH		OTR	4	14	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	29	388	SH		OTR	7	388	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	251	3,323	SH		OTR	8	3,323	0	0
ARCHROCK INC	SC	03957W106	1	128	SH		DFND	5	128	0	0
ARCHROCK INC	SC	03957W106	3	335	SH		OTR	8	335	0	0
ARCONIC CORP	SC	03966V107	7	234	SH		DFND	5	234	0	0
ARCOSA INC	SC	039653100	3	40	SH		DFND	5	40	0	0
ARCUS BIOSCIENCES INC	SC	03969F109	1	63	SH		DFND	5	63	0	0
ARES CAPITAL CORP	SC	04010L103	940	50,000	SH		DFND	5	50,000	0	0
ARES CAPITAL CORP	SC	04010L103	28	1,500	SH		DFND	8	1,500	0	0
ARES CAPITAL CORP	SC	04010L103	305	16,218	SH		OTR	4	16,218	0	0
ARES CAPITAL CORP	SC	04010L103	40	2,150	SH		OTR	7	2,150	0	0
ARES MANAGEMENT CORP	SC	03990B101	70	724	SH		DFND	5	724	0	0
ARES MANAGEMENT CORP	SC	03990B101	152	1,582	SH		DFND	8	0	0	1,582
ARGENX SE ADR	SA	04016X101	8	20	SH		DFND	5	20	0	0
ARIS WATER SOLUTION INC	SC	04041L106	226	21,860	SH		DFND	8	0	0	21,860
ARISTA NETWORKS INC	SC	040413106	516	3,187	SH		DFND	5	2,382	0	805
ARISTA NETWORKS INC	SC	040413106	264	1,632	SH		DFND	7	496	0	1,136
ARISTA NETWORKS INC	SC	040413106	23	140	SH		DFND	8	140	0	0
ARISTA NETWORKS INC	SC	040413106	575	3,551	SH		OTR	5	0	0	3,551
ARISTA NETWORKS INC	SC	040413106	110	677	SH		OTR	7	75	0	602
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	16	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	8	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	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	1	131	SH		DFND	5	131	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	5	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	13	1,109	SH		DFND	5	1,109	0	0
ARMOUR RESIDENTIAL REIT	SRE	042315507	1	243	SH		DFND	5	243	0	0
ARMSTRONG WORLD INDS	SC	04247X102	21	290	SH		OTR	7	290	0	0
ARROW ELECTRONICS	SC	042735100	7	50	SH		DFND	5	50	0	0
ARROW ELECTRONICS	SC	042735100	7	49	SH		OTR	7	49	0	0
ARROW ELECTRONICS	SC	042735100	9	60	SH		OTR	8	60	0	0
ARROWHEAD PHARMACEUTICALS	SC	04280A100	3	87	SH		DFND	5	87	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	71	1,818	SH		DFND	5	1,818	0	0
ARVINAS INC	SC	04335A105	13	538	SH		DFND	7	538	0	0
ASA GOLD & PREC MTLS LTD	SNC	G3156P103	6	400	SH		DFND	5	400	0	0
ASANA INC	SC	04342Y104	80	3,640	SH		DFND	7	3,640	0	0
ASANA INC	SC	04342Y104	245	11,135	SH		DFND	8	0	0	11,135
ASBURY AUTOMOTIVE GROUP	SC	043436104	4	18	SH		DFND	5	18	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	1	5	SH		OTR	8	5	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	49	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	935	12,358	SH		DFND	5	12,358	0	0
ASHLAND INC	SC	044186104	4	43	SH		DFND	5	43	0	0
ASML HOLDING NV ADR	SA	N07059210	580	800	SH		DFND	4	800	0	0
ASML HOLDING NV ADR	SA	N07059210	139,237	192,117	SH		DFND	5	189,125	0	2,992
ASML HOLDING NV ADR	SA	N07059210	2,700	3,725	SH		DFND	7	2,345	0	1,380
ASML HOLDING NV ADR	SA	N07059210	7,710	10,638	SH		DFND	8	10,638	0	0
ASML HOLDING NV ADR	SA	N07059210	1,240	1,711	SH		OTR	5	461	0	1,250
ASML HOLDING NV ADR	SA	N07059210	2,299	3,172	SH		OTR	7	2,963	0	209
ASML HOLDING NV ADR	SA	N07059210	353	487	SH		OTR	8	487	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	2	14	SH		DFND	4	14	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	136	813	SH		DFND	5	813	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	25	151	SH		DFND	7	151	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	8	47	SH		DFND	8	47	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	7	40	SH		OTR	5	40	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	5	29	SH		OTR	7	29	0	0
ASSOCIATED BANC CORP COM	SC	045487105	2	121	SH		DFND	5	121	0	0
ASSOCIATED BANC CORP COM	SC	045487105	3	195	SH		OTR	8	195	0	0
ASSURANT INC	SC	04621X108	32	253	SH		DFND	5	253	0	0
ASSURANT INC	SC	04621X108	1	5	SH		DFND	8	5	0	0
ASSURANT INC	SC	04621X108	154	1,227	SH		OTR	7	1,227	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	3	49	SH		DFND	5	49	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	162	2,912	SH		DFND	8	2,912	0	0
AST SPACEMOBILE INC	SC	00217D100	19	4,000	SH		DFND	5	4,000	0	0
ASTEC INDUSTRIES INC	SC	046224101	1	30	SH		DFND	5	30	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	5,937	82,950	SH		DFND	5	59,858	0	23,092
ASTRAZENECA PLC SPON ADR	SA	046353108	266	3,721	SH		DFND	7	1,556	0	2,165
ASTRAZENECA PLC SPON ADR	SA	046353108	1,421	19,850	SH		DFND	8	19,850	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	658	9,195	SH		OTR	5	0	0	9,195
ASTRAZENECA PLC SPON ADR	SA	046353108	191	2,668	SH		OTR	7	0	0	2,668
ASTRAZENECA PLC SPON ADR	SA	046353108	7	96	SH		OTR	8	96	0	0
AT&T INC	SC	00206R102	109	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102	1,894	118,773	SH		DFND	5	118,773	0	0
AT&T INC	SC	00206R102	225	14,109	SH		DFND	7	5,944	0	8,165
AT&T INC	SC	00206R102	297	18,606	SH		DFND	8	18,606	0	0
AT&T INC	SC	00206R102	173	10,826	SH		OTR	4	10,826	0	0
AT&T INC	SC	00206R102	35	2,221	SH		OTR	5	2,221	0	0
AT&T INC	SC	00206R102	9	540	SH		OTR	7	540	0	0
AT&T INC	SC	00206R102	17	1,058	SH		OTR	8	1,058	0	0
ATI INC	SC	01741R102	102	2,307	SH		DFND	5	2,307	0	0
ATI INC	SC	01741R102	216	4,875	SH		OTR	7	0	0	4,875
ATKORE INC	SC	047649108	6	40	SH		DFND	4	40	0	0
ATKORE INC	SC	047649108	7,314	46,902	SH		DFND	5	46,902	0	0
ATKORE INC	SC	047649108	79	505	SH		DFND	7	505	0	0
ATKORE INC	SC	047649108	268	1,720	SH		DFND	8	1,720	0	0
ATKORE INC	SC	047649108	21	135	SH		OTR	7	135	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	1	57	SH		DFND	5	57	0	0
ATLANTICA SUSTAIN INFR PLC	SNC	G0751N103	12	495	SH		DFND	5	495	0	0
ATLASSIAN CORP PLC	SNC	049468101	229	1,364	SH		DFND	4	1,364	0	0
ATLASSIAN CORP PLC	SNC	049468101	52,062	310,241	SH		DFND	5	308,651	0	1,590
ATLASSIAN CORP PLC	SNC	049468101	858	5,115	SH		DFND	7	4,300	0	815
ATLASSIAN CORP PLC	SNC	049468101	2,136	12,727	SH		DFND	8	12,409	0	318
ATLASSIAN CORP PLC	SNC	049468101	780	4,648	SH		OTR	5	801	0	3,847
ATLASSIAN CORP PLC	SNC	049468101	1,026	6,114	SH		OTR	7	5,053	0	1,061
ATLASSIAN CORP PLC	SNC	049468101	133	791	SH		OTR	8	791	0	0
ATMOS ENERGY CORP	SC	049560105	56	485	SH		DFND	5	485	0	0
ATMOS ENERGY CORP	SC	049560105	13	111	SH		DFND	8	111	0	0
ATMOS ENERGY CORP	SC	049560105	22	185	SH		OTR	7	185	0	0
ATMOS ENERGY CORP	SC	049560105	2	15	SH		OTR	8	15	0	0
ATN INTERNATIONAL INC.	SC	00215F107	3	89	SH		OTR	5	89	0	0
ATRICURE INC	SC	04963C209	15	302	SH		DFND	5	302	0	0
ATRICURE INC	SC	04963C209	117	2,370	SH		DFND	7	2,370	0	0
ATRICURE INC	SC	04963C209	359	7,280	SH		DFND	8	0	0	7,280
ATRION CORP	SC	049904105	28	49	SH		DFND	5	49	0	0
ATS CORP	SN	00217Y104	111	2,406	SH		DFND	8	0	0	2,406
AUDIO CODES	SNC	M15342104	118	12,938	SH		DFND	8	0	0	12,938
AUTODESK INC	SC	052769106	1,647	8,047	SH		DFND	5	7,469	0	578
AUTODESK INC	SC	052769106	22	109	SH		DFND	7	109	0	0
AUTODESK INC	SC	052769106	1,017	4,971	SH		DFND	8	2,908	0	2,063
AUTODESK INC	SC	052769106	2	8	SH		OTR	4	8	0	0
AUTODESK INC	SC	052769106	8	38	SH		OTR	7	38	0	0
AUTODESK INC	SC	052769106	6	30	SH		OTR	8	30	0	0
AUTOLIV INC	SC	052800109	5	62	SH		DFND	5	62	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	901	4,098	SH		DFND	3,5	4,098	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	484	2,204	SH		DFND	4	2,204	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	78,021	354,981	SH		DFND	5	354,981	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	16	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	556	2,531	SH		DFND	7	2,437	0	94
AUTOMATIC DATA PROCESSING	SC	053015103	6,130	27,889	SH		DFND	8	27,889	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	47	215	SH		OTR	4	215	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	424	1,927	SH		OTR	5	1,927	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	637	2,896	SH		OTR	7	2,896	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	251	1,141	SH		OTR	8	1,141	0	0
AUTONATION INC	SC	05329W102	42	253	SH		DFND	5	253	0	0
AUTONATION INC	SC	05329W102	99	600	SH		DFND	8	600	0	0
AUTONATION INC	SC	05329W102	15	93	SH		OTR	7	93	0	0
AUTOZONE INC	SC	053332102	1,945	780	SH		DFND	5	635	0	145
AUTOZONE INC	SC	053332102	441	177	SH		DFND	7	10	0	167
AUTOZONE INC	SC	053332102	840	337	SH		DFND	8	337	0	0
AUTOZONE INC	SC	053332102	12	5	SH		OTR	7	5	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	181	956	SH		DFND	5	956	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	2	10	SH		DFND	7	10	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	23	122	SH		DFND	8	122	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	2	8	SH		OTR	4	8	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	19	99	SH		OTR	7	99	0	0
AVANOS MEDICAL INC	SC	05350V106	1	50	SH		DFND	5	50	0	0
AVANTOR INC	SC	05352A100	1,252	60,940	SH		DFND	3,5	60,940	0	0
AVANTOR INC	SC	05352A100	2,835	138,020	SH		DFND	4	138,020	0	0
AVANTOR INC	SC	05352A100	116,423	5,668,121	SH		DFND	5	5,650,067	0	18,054
AVANTOR INC	SC	05352A100	105	5,123	SH		DFND	6	5,123	0	0
AVANTOR INC	SC	05352A100	3,996	194,559	SH		DFND	7	183,854	0	10,705
AVANTOR INC	SC	05352A100	15,037	732,090	SH		DFND	8	731,188	0	902
AVANTOR INC	SC	05352A100	769	37,450	SH		OTR	4	37,450	0	0
AVANTOR INC	SC	05352A100	1,449	70,536	SH		OTR	5	70,471	0	65
AVANTOR INC	SC	05352A100	60	2,930	SH		OTR	6	2,930	0	0
AVANTOR INC	SC	05352A100	3,432	167,092	SH		OTR	7	161,562	0	5,530
AVANTOR INC	SC	05352A100	1,614	78,592	SH		OTR	8	78,592	0	0
AVERY DENNISON CORP	SC	053611109	1,209	7,039	SH		DFND	5	7,039	0	0
AVERY DENNISON CORP	SC	053611109	22	129	SH		DFND	7	129	0	0
AVERY DENNISON CORP	SC	053611109	4	25	SH		DFND	8	25	0	0
AVID BIOSERVICES INC	SC	05368M106	15	1,056	SH		DFND	5	1,056	0	0
AVID TECHNOLOGY INC	SC	05367P100	1	51	SH		DFND	5	51	0	0
AVIENT CORP	SC	05368V106	3	71	SH		DFND	5	71	0	0
AVIS BUDGET GROUP INC	SC	053774105	5	20	SH		DFND	5	20	0	0
AVIS BUDGET GROUP INC	SC	053774105	27	120	SH		OTR	7	120	0	0
AVISTA CORP	SC	05379B107	2	57	SH		DFND	5	57	0	0
AVISTA CORP	SC	05379B107	21	530	SH		DFND	8	530	0	0
AVISTA CORP	SC	05379B107	4	102	SH		OTR	5	102	0	0
AVNET INC	SC	053807103	4	84	SH		DFND	5	84	0	0
AXALTA COATING	SNC	G0750C108	7	203	SH		DFND	5	203	0	0
AXALTA COATING	SNC	G0750C108	88	2,693	SH		DFND	7	2,693	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	5	27	SH		DFND	5	27	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	56	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	226	1,157	SH		DFND	4	1,157	0	0
AXON ENTERPRISE INC	SC	05464C101	58,489	299,757	SH		DFND	5	299,698	0	59
AXON ENTERPRISE INC	SC	05464C101	704	3,606	SH		DFND	7	3,606	0	0
AXON ENTERPRISE INC	SC	05464C101	2,123	10,880	SH		DFND	8	10,880	0	0
AXON ENTERPRISE INC	SC	05464C101	122	624	SH		OTR	5	624	0	0
AXON ENTERPRISE INC	SC	05464C101	841	4,308	SH		OTR	7	4,308	0	0
AXON ENTERPRISE INC	SC	05464C101	128	654	SH		OTR	8	654	0	0
AXONICS INC	SC	05465P101	17	328	SH		DFND	5	328	0	0
AXONICS INC	SC	05465P101	116	2,300	SH		DFND	7	2,300	0	0
AXONICS INC	SC	05465P101	351	6,960	SH		DFND	8	0	0	6,960
AXOS FINL INC	SC	05465C100	2	41	SH		DFND	5	41	0	0
AZEK CO INC/THE	SC	05478C105	5	155	SH		DFND	4	155	0	0
AZEK CO INC/THE	SC	05478C105	4,935	162,934	SH		DFND	5	162,934	0	0
AZEK CO INC/THE	SC	05478C105	220	7,273	SH		DFND	7	7,273	0	0
AZEK CO INC/THE	SC	05478C105	188	6,198	SH		DFND	8	6,198	0	0
AZEK CO INC/THE	SC	05478C105	22	734	SH		OTR	7	734	0	0
AZENTA INC	SC	114340102	3	56	SH		DFND	5	56	0	0
AZENTA INC	SC	114340102	48	1,024	SH		DFND	7	1,024	0	0
AZENTA INC	SC	114340102	7	160	SH		OTR	7	160	0	0
AZZ INC	SC	002474104	1	33	SH		DFND	5	33	0	0
B&G FOODS INC	SC	05508R106	1	93	SH		DFND	5	93	0	0
B2GOLD CORP	SN	11777Q209	5,575	1,564,720	SH		DFND	5	1,564,720	0	0
BADGER METER INC	SC	056525108	3	23	SH		DFND	5	23	0	0
BAIDU.COM ADR	SA	056752108	14	100	SH		DFND	5	100	0	0
BAKER HUGHES COMPANY	SC	05722G100	274	8,656	SH		DFND	5	8,656	0	0
BAKER HUGHES COMPANY	SC	05722G100	17	540	SH		DFND	7	0	0	540
BAKER HUGHES COMPANY	SC	05722G100	147	4,636	SH		DFND	8	4,636	0	0
BAKER HUGHES COMPANY	SC	05722G100	4	133	SH		OTR	7	133	0	0
BALCHEM CORP	SC	057665200	4	26	SH		DFND	5	26	0	0
BALCHEM CORP	SC	057665200	6	44	SH		DFND	8	44	0	0
BALL CORP	SC	058498106	830	14,265	SH		DFND	5	3,243	0	11,022
BALL CORP	SC	058498106	57	980	SH		DFND	7	90	0	890
BALL CORP	SC	058498106	101	1,734	SH		DFND	8	1,734	0	0
BALL CORP	SC	058498106	12	203	SH		OTR	7	203	0	0
BANCFIRST CORP	SC	05945F103	56	613	SH		DFND	5	613	0	0
BANCFIRST CORP	SC	05945F103	19	205	SH		DFND	7	205	0	0
BANCFIRST CORP	SC	05945F103	201	2,185	SH		DFND	8	0	0	2,185
BANCFIRST CORP	SC	05945F103	5	50	SH		OTR	5	50	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	30	3,945	SH		DFND	5	3,945	0	0
BANCO BRADESCO ADR PFD	SA	059460303	6	1,728	SH		DFND	5	1,728	0	0
BANCO SANTANDER SA ADR	SA	05964H105	25	6,655	SH		DFND	5	6,655	0	0
BANCORP INC	SC	05969A105	1	44	SH		DFND	5	44	0	0
BANCROFT FUND LTD	FFT	059695106	3	189	SH		OTR	5	189	0	0
BANK NEW YORK MELLON CORP	SC	064058100	67	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100	192	4,317	SH		DFND	5	4,317	0	0
BANK NEW YORK MELLON CORP	SC	064058100	2	39	SH		DFND	7	39	0	0
BANK NEW YORK MELLON CORP	SC	064058100	179	4,019	SH		DFND	8	4,019	0	0
BANK NEW YORK MELLON CORP	SC	064058100	79	1,774	SH		OTR	5	1,774	0	0
BANK NEW YORK MELLON CORP	SC	064058100	10	220	SH		OTR	7	220	0	0
BANK NEW YORK MELLON CORP	SC	064058100	49	1,110	SH		OTR	8	764	0	346
BANK OF AMERICA CORP	SC	060505104	52,027	1,813,421	SH		DFND	1	1,813,421	0	0
BANK OF AMERICA CORP	SC	060505104	2,132	74,318	SH		DFND	3,5	74,318	0	0
BANK OF AMERICA CORP	SC	060505104	9,707	338,350	SH		DFND	4	338,350	0	0
BANK OF AMERICA CORP	SC	060505104	306,573	10,685,700	SH		DFND	5	10,631,300	0	54,400
BANK OF AMERICA CORP	SC	060505104	437	15,245	SH		DFND	6	15,245	0	0
BANK OF AMERICA CORP	SC	060505104	10,772	375,478	SH		DFND	7	352,098	0	23,380
BANK OF AMERICA CORP	SC	060505104	49,194	1,714,677	SH		DFND	8	1,712,162	0	2,515
BANK OF AMERICA CORP	SC	060505104	3,584	124,907	SH		OTR	4	124,907	0	0
BANK OF AMERICA CORP	SC	060505104	5,423	189,032	SH		OTR	5	188,912	0	120
BANK OF AMERICA CORP	SC	060505104	222	7,730	SH		OTR	6	7,730	0	0
BANK OF AMERICA CORP	SC	060505104	10,121	352,761	SH		OTR	7	338,616	0	14,145
BANK OF AMERICA CORP	SC	060505104	4,631	161,418	SH		OTR	8	161,418	0	0
BANK OF AMERICA CRP	SPC	060505682	29	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	1	30	SH		DFND	5	30	0	0
BANK OF HAWAII CORP	SC	062540109	2	54	SH		OTR	5	54	0	0
BANK OF MONTREAL QUE	SNC	063671101	47	520	SH		DFND	5	520	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	126	1,400	SH		DFND	5	1,400	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	80	886	SH		DFND	8	0	0	886
BANK OF NOVA SCOTIA	SN	064149107	726	14,519	SH		DFND	5	14,519	0	0
BANK OF NOVA SCOTIA	SNC	064149107	9	170	SH		DFND	5	170	0	0
BANK OZK	SC	06417N103	1,203	29,957	SH		DFND	5	29,957	0	0
BANK OZK	SC	06417N103	453	11,289	SH		DFND	8	0	0	11,289
BANKUNITED INC	SC	06652K103	1	67	SH		DFND	5	67	0	0
BANNER CORP	SC	06652V208	1	27	SH		DFND	5	27	0	0
BARCLAYS PLC ADR	SA	06738E204	19	2,420	SH		DFND	5	2,420	0	0
BARNES GROUP INC	SC	067806109	2	42	SH		DFND	5	42	0	0
BARNES GROUP INC	SC	067806109	69	1,640	SH		DFND	7	1,640	0	0
BARNES GROUP INC	SC	067806109	213	5,060	SH		DFND	8	0	0	5,060
BARRICK GOLD CORP	SN	067901108	21,538	1,273,120	SH		DFND	5	1,273,120	0	0
BARRICK GOLD CORP	SNC	067901108	1	70	SH		DFND	4	70	0	0
BARRICK GOLD CORP	SNC	067901108	75	4,447	SH		DFND	5	4,447	0	0
BATH & BODY WORKS INC	SC	070830104	9,343	249,134	SH		DFND	1	249,134	0	0
BATH & BODY WORKS INC	SC	070830104	210	5,600	SH		DFND	3,5	5,600	0	0
BATH & BODY WORKS INC	SC	070830104	1,570	41,876	SH		DFND	4	41,876	0	0
BATH & BODY WORKS INC	SC	070830104	31,180	831,466	SH		DFND	5	827,746	0	3,720
BATH & BODY WORKS INC	SC	070830104	73	1,945	SH		DFND	6	1,945	0	0
BATH & BODY WORKS INC	SC	070830104	1,667	44,445	SH		DFND	7	42,393	0	2,052
BATH & BODY WORKS INC	SC	070830104	7,380	196,810	SH		DFND	8	196,465	0	345
BATH & BODY WORKS INC	SC	070830104	610	16,255	SH		OTR	4	16,255	0	0
BATH & BODY WORKS INC	SC	070830104	830	22,142	SH		OTR	5	22,127	0	15
BATH & BODY WORKS INC	SC	070830104	39	1,050	SH		OTR	6	1,050	0	0
BATH & BODY WORKS INC	SC	070830104	1,730	46,145	SH		OTR	7	44,220	0	1,925
BATH & BODY WORKS INC	SC	070830104	729	19,444	SH		OTR	8	19,444	0	0
BAXTER INTERNATIONAL INC	SC	071813109	317	6,967	SH		DFND	5	6,967	0	0
BAXTER INTERNATIONAL INC	SC	071813109	2	40	SH		DFND	7	0	0	40
BAXTER INTERNATIONAL INC	SC	071813109	58	1,268	SH		DFND	8	1,268	0	0
BAXTER INTERNATIONAL INC	SC	071813109	25	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	15	333	SH		OTR	7	333	0	0
BAYTEX ENERGY CORP	SN	07317Q105	1	239	SH		DFND	5	239	0	0
BCE INC COM NEW	SNC	05534B760	137	3,001	SH		DFND	5	3,001	0	0
BCE INC COM NEW	SNC	05534B760	46	1,002	SH		DFND	7	1,002	0	0
BECTON DICKINSON & CO	SC	075887109	772	2,924	SH		DFND	4	2,924	0	0
BECTON DICKINSON & CO	SC	075887109	1,243	4,709	SH		DFND	5	2,453	0	2,256
BECTON DICKINSON & CO	SC	075887109	82	312	SH		DFND	7	312	0	0
BECTON DICKINSON & CO	SC	075887109	1,292	4,893	SH		DFND	8	4,893	0	0
BECTON DICKINSON & CO	SC	075887109	3	12	SH		OTR	4	12	0	0
BECTON DICKINSON & CO	SC	075887109	698	2,645	SH		OTR	5	607	0	2,038
BECTON DICKINSON & CO	SC	075887109	101	384	SH		OTR	7	384	0	0
BECTON DICKINSON & CO	SC	075887109	2	7	SH		OTR	8	7	0	0
BED BATH & BEYOND INC	SC	075896100	0	1,450	SH		DFND	8	1,450	0	0
BELDEN CDT INC	SC	077454106	26	275	SH		DFND	5	275	0	0
BELDEN CDT INC	SC	077454106	80	836	SH		DFND	7	836	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	303	8,287	SH		DFND	5	8,287	0	0
BENCHMARK ELECTRONICS	SC	08160H101	1	51	SH		DFND	5	51	0	0
BENTLEY SYSTEMS INC	SC	08265T208	121	2,229	SH		DFND	7	2,229	0	0
BERKLEY WR CORP	SC	084423102	55	929	SH		DFND	5	929	0	0
BERKLEY WR CORP	SC	084423102	27	450	SH		DFND	8	450	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
BERKLEY WR CORP	SC	084423102	14	239	SH		OTR	7	239	0	0
BERKLEY WR CORP	SC	084423102	19	311	SH		OTR	8	0	0	311
BERKSHIRE HATHAWAY CL A	SC	084670108	1,036	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,553	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	20,712	40	SH		OTR	7	40	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	219,180	642,756	SH		DFND	1	642,756	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,986	5,824	SH		DFND	4	5,824	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	72,382	212,264	SH		DFND	5	211,789	0	475
BERKSHIRE HATHAWAY CL B	SC	084670702	5,173	15,169	SH		DFND	7	13,553	0	1,616
BERKSHIRE HATHAWAY CL B	SC	084670702	18,366	53,859	SH		DFND	8	53,859	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	305	893	SH		OTR	4	893	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,562	4,580	SH		OTR	5	2,952	0	1,628
BERKSHIRE HATHAWAY CL B	SC	084670702	8,647	25,357	SH		OTR	7	25,211	0	146
BERKSHIRE HATHAWAY CL B	SC	084670702	966	2,834	SH		OTR	8	2,834	0	0
BERKSHIRE HILLS BANCORP	SC	084680107	1	55	SH		DFND	5	55	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	14	225	SH		DFND	4	225	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	15,448	240,102	SH		DFND	5	240,102	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	176	2,735	SH		DFND	7	2,735	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	585	9,088	SH		DFND	8	9,088	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	70	1,094	SH		OTR	7	1,094	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	6	99	SH		OTR	8	99	0	0
BEST BUY INC	SC	086516101	93	1,132	SH		DFND	5	1,132	0	0
BEST BUY INC	SC	086516101	134	1,636	SH		DFND	8	1,636	0	0
BEST BUY INC	SC	086516101	2	24	SH		OTR	4	24	0	0
BEST BUY INC	SC	086516101	14	167	SH		OTR	7	167	0	0
BHP GROUP LTD ADR	SA	088606108	1,856	31,096	SH		DFND	5	31,096	0	0
BHP GROUP LTD ADR	SA	088606108	23	380	SH		DFND	7	380	0	0
BHP GROUP LTD ADR	SA	088606108	478	8,007	SH		DFND	8	8,007	0	0
BHP GROUP LTD ADR	SA	088606108	30	500	SH		OTR	5	500	0	0
BHP GROUP LTD ADR	SA	088606108	7	110	SH		OTR	8	110	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	342	34,415	SH		DFND	5	34,415	0	0
BILL HOLDINGS INC	SC	090043100	70	598	SH		DFND	5	197	0	401
BILL HOLDINGS INC	SC	090043100	93	797	SH		DFND	7	239	0	558
BILL HOLDINGS INC	SC	090043100	35	302	SH		OTR	7	0	0	302
BIO-RAD LABORATORIES CL A	SC	090572207	114	300	SH		DFND	5	5	0	295
BIO-RAD LABORATORIES CL A	SC	090572207	21	56	SH		DFND	7	56	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	7	18	SH		DFND	8	18	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	2	5	SH		OTR	8	5	0	0
BIO-TECHNE CORP NPV	SC	09073M104	21	257	SH		DFND	4	0	0	257
BIO-TECHNE CORP NPV	SC	09073M104	958	11,731	SH		DFND	5	11,731	0	0
BIO-TECHNE CORP NPV	SC	09073M104	6	76	SH		DFND	8	76	0	0
BIO-TECHNE CORP NPV	SC	09073M104	339	4,154	SH		OTR	4	0	0	4,154
BIO-TECHNE CORP NPV	SC	09073M104	214	2,617	SH		OTR	5	0	0	2,617
BIO-TECHNE CORP NPV	SC	09073M104	3	42	SH		OTR	7	42	0	0
BIO-TECHNE CORP NPV	SC	09073M104	10	125	SH		OTR	8	125	0	0
BIOGEN INC	SC	09062X103	115	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103	862	3,026	SH		DFND	5	3,026	0	0
BIOGEN INC	SC	09062X103	140	493	SH		DFND	7	0	0	493
BIOGEN INC	SC	09062X103	389	1,365	SH		DFND	8	1,365	0	0
BIOGEN INC	SC	09062X103	1	4	SH		OTR	4	4	0	0
BIOGEN INC	SC	09062X103	25	86	SH		OTR	7	86	0	0
BIOGEN INC	SC	09062X103	6	20	SH		OTR	8	20	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204	22	997	SH		DFND	5	997	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	452	5,215	SH		DFND	4	5,215	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,542	24,478	SH		DFND	3,5	24,478	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	3,501	55,555	SH		DFND	4	55,555	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	156,138	2,477,995	SH		DFND	5	2,470,736	0	7,259
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	128	2,039	SH		DFND	6	2,039	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,932	78,279	SH		DFND	7	74,107	0	4,172
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	18,947	300,705	SH		DFND	8	300,319	0	386
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	950	15,072	SH		OTR	4	15,072	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,774	28,155	SH		OTR	5	28,130	0	25
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	72	1,145	SH		OTR	6	1,145	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,235	67,214	SH		OTR	7	65,044	0	2,170
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,960	31,105	SH		OTR	8	31,105	0	0
BLACK HILLS CORP	SC	092113109	3	52	SH		DFND	5	52	0	0
BLACK HILLS CORP	SC	092113109	68	1,132	SH		DFND	7	1,132	0	0
BLACK HILLS CORP	SC	092113109	4	60	SH		OTR	5	60	0	0
BLACK KNIGHT INC	SC	09215C105	388	6,490	SH		DFND	8	0	0	6,490
BLACKBAUD INC	SC	09227Q100	3	36	SH		DFND	5	36	0	0
BLACKBERRY LTD	SNC	09228F103	4	670	SH		DFND	5	670	0	0
BLACKLINE INC	SC	09239B109	127	2,364	SH		DFND	7	2,364	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	51	1,263	SH		OTR	8	1,263	0	0
BLACKROCK INC	SC	09247X101	1,150	1,664	SH		DFND	5	1,664	0	0
BLACKROCK INC	SC	09247X101	392	567	SH		DFND	8	567	0	0
BLACKROCK INC	SC	09247X101	409	592	SH		OTR	4	592	0	0
BLACKROCK INC	SC	09247X101	138	200	SH		OTR	5	200	0	0
BLACKROCK INC	SC	09247X101	24	34	SH		OTR	7	34	0	0
BLACKROCK INC	SC	09247X101	46	66	SH		OTR	8	38	0	28
BLACKROCK INCOME TRUST INC	FFF	09247F209	5	400	SH		DFND	8	400	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	6	614	SH		OTR	5	614	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	127	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHLDGS FD II	FFE	09254C107	3	308	SH		OTR	5	308	0	0
BLACKROCK MUNIHOLDINGS	FFE	09253N104	8	723	SH		OTR	5	723	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101	3	292	SH		OTR	5	292	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	6	880	SH		OTR	5	880	0	0
BLACKSTONE INC	SC	09260D107	112,002	1,204,716	SH		DFND	1	1,204,716	0	0
BLACKSTONE INC	SC	09260D107	816	8,775	SH		DFND	3,5	8,775	0	0
BLACKSTONE INC	SC	09260D107	4,500	48,402	SH		DFND	4	48,402	0	0
BLACKSTONE INC	SC	09260D107	175,342	1,886,006	SH		DFND	5	1,880,602	0	5,404
BLACKSTONE INC	SC	09260D107	177	1,900	SH		DFND	6	1,900	0	0
BLACKSTONE INC	SC	09260D107	6,788	73,012	SH		DFND	7	62,658	0	10,354
BLACKSTONE INC	SC	09260D107	26,845	288,751	SH		DFND	8	288,431	0	320
BLACKSTONE INC	SC	09260D107	2,132	22,935	SH		OTR	4	22,935	0	0
BLACKSTONE INC	SC	09260D107	2,219	23,864	SH		OTR	5	23,849	0	15
BLACKSTONE INC	SC	09260D107	87	940	SH		OTR	6	940	0	0
BLACKSTONE INC	SC	09260D107	5,512	59,290	SH		OTR	7	57,400	0	1,890
BLACKSTONE INC	SC	09260D107	2,260	24,313	SH		OTR	8	24,313	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	28	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	16	1,441	SH		OTR	5	1,441	0	0
BLACKSTONE/GSO LONG-SHORT	FFF	09257D102	5	407	SH		OTR	5	407	0	0
BLOCK H&R INC	SC	093671105	63	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	8	254	SH		DFND	5	254	0	0
BLOCK H&R INC	SC	093671105	4	130	SH		OTR	7	130	0	0
BLOCK INC	SC	852234103	219	3,287	SH		DFND	4	3,287	0	0
BLOCK INC	SC	852234103	50,965	765,592	SH		DFND	5	764,031	0	1,561
BLOCK INC	SC	852234103	638	9,581	SH		DFND	7	9,581	0	0
BLOCK INC	SC	852234103	1,942	29,171	SH		DFND	8	29,171	0	0
BLOCK INC	SC	852234103	132	1,981	SH		OTR	5	1,981	0	0
BLOCK INC	SC	852234103	866	13,011	SH		OTR	7	13,011	0	0
BLOCK INC	SC	852234103	119	1,791	SH		OTR	8	1,791	0	0
BLOOM ENERGY CORP	SC	093712107	594	36,332	SH		DFND	5	36,332	0	0
BLOOMIN BRANDS INC	SC	094235108	2	74	SH		DFND	5	74	0	0
BLUCORA INC	SC	095229100	1	55	SH		DFND	5	55	0	0
BLUEPRINT MEDICINES CORP	SC	09627Y109	50	794	SH		DFND	7	794	0	0
BNY MELLON HIGH YIELD STRA	FFF	09660L105	5	2,316	SH		OTR	5	2,316	0	0
BNY MELLON MUNICIPAL INCOM	FFF	05589T104	2	276	SH		OTR	5	276	0	0
BNY MELLON STRATEGIC MUNIC	FFE	09662E109	4	676	SH		OTR	5	676	0	0
BOEING COMPANY	SC	097023105	809	3,833	SH		DFND	4	3,833	0	0
BOEING COMPANY	SC	097023105	1,251	5,926	SH		DFND	5	5,926	0	0
BOEING COMPANY	SC	097023105	836	3,961	SH		DFND	7	3,234	0	727
BOEING COMPANY	SC	097023105	818	3,874	SH		DFND	8	3,874	0	0
BOEING COMPANY	SC	097023105	116	550	SH		OTR	4	550	0	0
BOEING COMPANY	SC	097023105	148	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	148	699	SH		OTR	7	699	0	0
BOISE CASCADE CO	SC	09739D100	3	32	SH		DFND	5	32	0	0
BOOKING HLDGS INC	SC	09857L108	2,692	997	SH		DFND	5	997	0	0
BOOKING HLDGS INC	SC	09857L108	70	26	SH		DFND	7	21	0	5
BOOKING HLDGS INC	SC	09857L108	699	259	SH		DFND	8	259	0	0
BOOKING HLDGS INC	SC	09857L108	92	34	SH		OTR	4	34	0	0
BOOKING HLDGS INC	SC	09857L108	432	160	SH		OTR	5	0	0	160
BOOKING HLDGS INC	SC	09857L108	227	84	SH		OTR	7	84	0	0
BOOKING HLDGS INC	SC	09857L108	24	9	SH		OTR	8	0	0	9
BOOT BARN HLDGS INC	SC	099406100	2	25	SH		DFND	5	25	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	831	7,450	SH		DFND	3,5	7,450	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,911	17,127	SH		DFND	4	17,127	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	83,279	746,225	SH		DFND	5	742,730	0	3,495
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	74	660	SH		DFND	6	660	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	2,981	26,711	SH		DFND	7	23,771	0	2,940
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	10,699	95,870	SH		DFND	8	95,745	0	125
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	544	4,877	SH		OTR	4	4,877	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	991	8,877	SH		OTR	5	8,867	0	10
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	42	375	SH		OTR	6	375	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	2,500	22,399	SH		OTR	7	20,825	0	1,574
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,135	10,167	SH		OTR	8	10,167	0	0
BORG WARNER INC	SC	099724106	886	18,114	SH		DFND	5	18,114	0	0
BORG WARNER INC	SC	099724106	199	4,078	SH		DFND	8	4,078	0	0
BORG WARNER INC	SC	099724106	21	435	SH		OTR	7	435	0	0
BORG WARNER INC	SC	099724106	5	108	SH		OTR	8	108	0	0
BOSTON BEER COMPANY INC	SC	100557107	2	8	SH		DFND	5	8	0	0
BOSTON PROPERTIES INC	SC	101121101	155	2,696	SH		DFND	5	2,696	0	0
BOSTON PROPERTIES INC	SC	101121101	88	1,520	SH		DFND	7	0	0	1,520
BOSTON PROPERTIES INC	SC	101121101	34	586	SH		DFND	8	586	0	0
BOSTON PROPERTIES INC	SC	101121101	5	87	SH		OTR	7	87	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	381	7,037	SH		DFND	5	7,037	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	367	6,782	SH		DFND	8	6,782	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	51	939	SH		OTR	7	939	0	0
BOX INC	SC	10316T104	138	4,710	SH		DFND	7	4,710	0	0
BOX INC	SC	10316T104	426	14,500	SH		DFND	8	0	0	14,500
BOX INC	SC	10316T104	6	212	SH		OTR	8	212	0	0
BOYD GAMING CORP	SC	103304101	2,079	29,970	SH		DFND	5	29,970	0	0
BP PLC ADR	SA	055622104	35	1,000	SH		DFND	4	1,000	0	0
BP PLC ADR	SA	055622104	162	4,598	SH		DFND	5	4,598	0	0
BP PLC ADR	SA	055622104	18	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	47	1,326	SH		DFND	8	1,326	0	0
BP PLC ADR	SA	055622104	93	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	208	5,881	SH		OTR	7	5,881	0	0
BP PLC ADR	SA	055622104	46	1,298	SH		OTR	8	1,298	0	0
BRADY WH CL A NON VTG	SC	104674106	2	37	SH		DFND	5	37	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	4	535	SH		OTR	5	535	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108	467	14,890	SH		DFND	5	14,890	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	11	120	SH		DFND	4	120	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	11,943	129,185	SH		DFND	5	129,185	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	380	4,115	SH		DFND	7	4,115	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	451	4,878	SH		DFND	8	4,878	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	51	550	SH		OTR	7	550	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	7	73	SH		OTR	8	73	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	3	57	SH		DFND	5	57	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
BRIGHTSPHERE INV GROUP INC	SC	10948W103	1	56	SH		DFND	5	56	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	441	61,477	SH		DFND	6	61,477	0	0
BRINKER INTL INC	SC	109641100	1	38	SH		DFND	5	38	0	0
BRINKS CO	SC	109696104	3	40	SH		DFND	5	40	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	593	9,266	SH		DFND	4	9,266	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	3,650	57,073	SH		DFND	5	57,073	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	111	1,741	SH		DFND	7	771	0	970
BRISTOL-MYERS SQUIBB CO	SC	110122108	594	9,295	SH		DFND	8	9,295	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	541	8,466	SH		OTR	4	8,466	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	356	5,571	SH		OTR	5	5,571	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	98	1,527	SH		OTR	7	1,527	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	221	3,457	SH		OTR	8	3,171	0	286
BRITISH AMER TOBC ADS ADR	SA	110448107	113	3,391	SH		DFND	5	3,391	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	26	769	SH		DFND	7	769	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	5	243	SH		DFND	5	243	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	118	5,357	SH		DFND	8	5,357	0	0
BROADCOM INC	SC	11135F101	1,538	1,773	SH		DFND	3,5	1,773	0	0
BROADCOM INC	SC	11135F101	2,273	2,620	SH		DFND	4	2,620	0	0
BROADCOM INC	SC	11135F101	327,954	378,075	SH		DFND	5	378,075	0	0
BROADCOM INC	SC	11135F101	31	36	SH		DFND	6	36	0	0
BROADCOM INC	SC	11135F101	3,020	3,482	SH		DFND	7	2,825	0	657
BROADCOM INC	SC	11135F101	15,641	18,031	SH		DFND	8	18,031	0	0
BROADCOM INC	SC	11135F101	165	190	SH		OTR	4	190	0	0
BROADCOM INC	SC	11135F101	549	633	SH		OTR	5	633	0	0
BROADCOM INC	SC	11135F101	1,960	2,260	SH		OTR	7	2,260	0	0
BROADCOM INC	SC	11135F101	916	1,056	SH		OTR	8	1,020	0	36
BROADRIDGE FINL SOLUTIONS	SC	11133T103	814	4,914	SH		DFND	5	4,914	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	351	2,117	SH		DFND	8	2,117	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	17	105	SH		OTR	7	105	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	6	35	SH		OTR	8	35	0	0
BROADSTONE NET LEASE INC	SC	11135E203	154	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	42	1,272	SH		DFND	5	1,272	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	229	7,030	SH		DFND	8	217	0	6,813
BROOKFIELD ASSET MGMT	SNC	113004105	1	38	SH		OTR	7	38	0	0
BROOKFIELD CORPORATION	SNC	11271J107	18,613	553,124	SH		DFND	1	553,124	0	0
BROOKFIELD CORPORATION	SNC	11271J107	315	9,375	SH		DFND	3,5	9,375	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,180	94,489	SH		DFND	4	94,489	0	0
BROOKFIELD CORPORATION	SNC	11271J107	62,395	1,854,231	SH		DFND	5	1,845,920	0	8,311
BROOKFIELD CORPORATION	SNC	11271J107	144	4,265	SH		DFND	6	4,265	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,415	101,477	SH		DFND	7	96,954	0	4,523
BROOKFIELD CORPORATION	SNC	11271J107	15,601	463,639	SH		DFND	8	427,596	0	36,043
BROOKFIELD CORPORATION	SNC	11271J107	1,223	36,334	SH		OTR	4	36,334	0	0
BROOKFIELD CORPORATION	SNC	11271J107	1,683	50,022	SH		OTR	5	49,987	0	35
BROOKFIELD CORPORATION	SNC	11271J107	78	2,330	SH		OTR	6	2,330	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,769	112,017	SH		OTR	7	107,972	0	4,045
BROOKFIELD CORPORATION	SNC	11271J107	1,418	42,133	SH		OTR	8	42,133	0	0
BROOKFIELD INFRAST PRTN	SL	G16252101	1,331	36,470	SH		DFND	8	19,727	0	16,743
BROOKFIELD INFRASTRUCTURE	SNC	11275Q107	77	1,696	SH		DFND	5	1,696	0	0
BROOKFIELD INFRASTRUCTURE	SNC	11275Q107	467	10,254	SH		DFND	8	853	0	9,401
BROOKFIELD REINSURANCE LTD	SNC	G16250105	6	173	SH		DFND	8	0	0	173
BROOKFIELD RENEW PRTS	SML	G16258108	18	600	SH		DFND	5	600	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	214	7,271	SH		DFND	8	0	0	7,271
BROOKFIELD RENEWABLE CORP	SNC	11284V105	48	1,508	SH		DFND	5	1,508	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	90	2,849	SH		DFND	8	0	0	2,849
BROOKLINE BANCORP (NEW)	SC	11373M107	3	310	SH		OTR	5	310	0	0
BROWN & BROWN INC	SC	115236101	56	812	SH		DFND	4	0	0	812
BROWN & BROWN INC	SC	115236101	125	1,817	SH		DFND	5	1,817	0	0
BROWN & BROWN INC	SC	115236101	805	11,699	SH		DFND	8	0	0	11,699
BROWN & BROWN INC	SC	115236101	907	13,176	SH		OTR	4	0	0	13,176
BROWN & BROWN INC	SC	115236101	569	8,260	SH		OTR	5	0	0	8,260
BROWN FORMAN CORP CL B	SC	115637209	56,568	847,081	SH		DFND	5	847,081	0	0
BROWN FORMAN CORP CL B	SC	115637209	239	3,581	SH		DFND	7	544	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	492	7,369	SH		DFND	8	7,106	0	263
BROWN FORMAN CORP CL B	SC	115637209	1	16	SH		OTR	4	16	0	0
BROWN FORMAN CORP CL B	SC	115637209	35	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	15,938	234,144	SH		DFND	5	234,144	0	0
BROWN-FORMAN CORP A	SC	115637100	361	5,307	SH		DFND	8	5,288	0	19
BROWN-FORMAN CORP A	SC	115637100	294	4,323	SH		OTR	7	4,323	0	0
BRP GROUP INC	SC	05589G102	12	481	SH		DFND	5	481	0	0
BRP GROUP INC	SC	05589G102	107	4,330	SH		DFND	7	4,330	0	0
BRP GROUP INC	SC	05589G102	328	13,220	SH		DFND	8	0	0	13,220
BRUKER BIOSCIENCES CORP	SC	116794108	6	82	SH		DFND	5	82	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	141	1,901	SH		DFND	7	1,901	0	0
BRUNSWICK CORP	SC	117043109	5	58	SH		DFND	5	58	0	0
BRUNSWICK CORP	SC	117043109	484	5,590	SH		DFND	8	750	0	4,840
BUILDERS FIRSTSOURCE INC	SC	12008R107	16	117	SH		DFND	5	117	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	17	125	SH		OTR	7	125	0	0
BUMBLE INC	SC	12047B105	7	426	SH		DFND	5	426	0	0
BUNGE LIMITED	SNC	G16962105	4,738	50,216	SH		DFND	5	50,216	0	0
BUNGE LIMITED	SNC	G16962105	14	144	SH		OTR	7	144	0	0
BURLINGTON STORES INC	SC	122017106	709	4,507	SH		DFND	3,5	4,507	0	0
BURLINGTON STORES INC	SC	122017106	1,643	10,436	SH		DFND	4	10,436	0	0
BURLINGTON STORES INC	SC	122017106	67,565	429,287	SH		DFND	5	427,917	0	1,370
BURLINGTON STORES INC	SC	122017106	61	385	SH		DFND	6	385	0	0
BURLINGTON STORES INC	SC	122017106	2,410	15,312	SH		DFND	7	14,469	0	843
BURLINGTON STORES INC	SC	122017106	8,788	55,834	SH		DFND	8	55,760	0	74
BURLINGTON STORES INC	SC	122017106	456	2,899	SH		OTR	4	2,899	0	0
BURLINGTON STORES INC	SC	122017106	852	5,415	SH		OTR	5	5,410	0	5
BURLINGTON STORES INC	SC	122017106	34	218	SH		OTR	6	218	0	0
BURLINGTON STORES INC	SC	122017106	1,990	12,644	SH		OTR	7	12,230	0	414
BURLINGTON STORES INC	SC	122017106	889	5,651	SH		OTR	8	5,651	0	0
BWX TECHNOLOGIES INC	SC	05605H100	122	1,699	SH		DFND	7	1,699	0	0
BWX TECHNOLOGIES INC	SC	05605H100	507	7,087	SH		DFND	8	0	0	7,087
C H ROBINSON WORLDWIDE NEW	SC	12541W209	64	679	SH		DFND	5	679	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	48	508	SH		DFND	8	508	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	19	202	SH		OTR	8	202	0	0
CA CENTERRA GOLD INC	SN	152006102	3,420	570,590	SH		DFND	5	570,590	0	0
CABLE ONE INC	SC	12685J105	200	304	SH		DFND	5	304	0	0
CABLE ONE INC	SC	12685J105	315	479	SH		DFND	8	0	0	479
CABOT CORP	SC	127055101	3	47	SH		DFND	5	47	0	0
CABOT CORP	SC	127055101	52	784	SH		DFND	7	784	0	0
CABOT CORP	SC	127055101	330	4,939	SH		DFND	8	0	0	4,939
CABOT CORP	SC	127055101	6	93	SH		OTR	8	93	0	0
CACI INTERNATIONAL INC A	SC	127190304	7	20	SH		DFND	4	20	0	0
CACI INTERNATIONAL INC A	SC	127190304	6,756	19,821	SH		DFND	5	19,821	0	0
CACI INTERNATIONAL INC A	SC	127190304	193	567	SH		DFND	7	567	0	0
CACI INTERNATIONAL INC A	SC	127190304	341	1,001	SH		DFND	8	1,001	0	0
CACI INTERNATIONAL INC A	SC	127190304	23	66	SH		OTR	5	66	0	0
CACI INTERNATIONAL INC A	SC	127190304	36	107	SH		OTR	7	107	0	0
CACI INTERNATIONAL INC A	SC	127190304	7	20	SH		OTR	8	20	0	0
CACTUS INC	SC	127203107	7	155	SH		DFND	4	155	0	0
CACTUS INC	SC	127203107	6,925	163,640	SH		DFND	5	163,640	0	0
CACTUS INC	SC	127203107	259	6,129	SH		DFND	7	6,129	0	0
CACTUS INC	SC	127203107	277	6,549	SH		DFND	8	6,549	0	0
CACTUS INC	SC	127203107	32	767	SH		OTR	7	767	0	0
CADENCE BANK	SC	12740C103	7	349	SH		DFND	5	349	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	112,358	479,098	SH		DFND	1	479,098	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	773	3,297	SH		DFND	3,5	3,297	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	828	3,532	SH		DFND	4	3,532	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	38,464	164,011	SH		DFND	5	162,920	0	1,091
CADENCE DESIGN SYSTEMS INC	SC	127387108	2,216	9,447	SH		DFND	7	9,251	0	196
CADENCE DESIGN SYSTEMS INC	SC	127387108	7,648	32,612	SH		DFND	8	32,612	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	83	353	SH		OTR	4	353	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	340	1,451	SH		OTR	5	1,451	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,732	7,384	SH		OTR	7	7,269	0	115
CADENCE DESIGN SYSTEMS INC	SC	127387108	421	1,794	SH		OTR	8	1,680	0	114
CAESARS ENTERTAINMENT INC	SC	12769G100	58	1,138	SH		DFND	5	1,138	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	5	90	SH		OTR	7	90	0	0
CAL-MAINE FOODS INC	SC	128030202	641	14,242	SH		DFND	5	14,242	0	0
CALAVO GROWERS INC	SC	128246105	4	133	SH		OTR	5	133	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	1,037	20,087	SH		DFND	5	20,087	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	4	69	SH		OTR	5	69	0	0
CALIX INC COM	SC	13100M509	13	265	SH		DFND	5	265	0	0
CALLON PETROLEUM CO	SC	13123X508	1	42	SH		DFND	5	42	0	0
CAMDEN NATIONAL CORP	SC	133034108	1	17	SH		OTR	8	17	0	0
CAMDEN PPTY TR SBI	SC	133131102	42	387	SH		DFND	5	387	0	0
CAMDEN PPTY TR SBI	SC	133131102	7	66	SH		DFND	8	66	0	0
CAMDEN PPTY TR SBI	SC	133131102	14	131	SH		OTR	7	131	0	0
CAMPBELL SOUP CO	SC	134429109	16	356	SH		DFND	5	356	0	0
CAMPBELL SOUP CO	SC	134429109	19	412	SH		DFND	7	412	0	0
CAMPBELL SOUP CO	SC	134429109	3	76	SH		DFND	8	76	0	0
CAMPBELL SOUP CO	SC	134429109	4	83	SH		OTR	5	83	0	0
CAMPBELL SOUP CO	SC	134429109	8,623	188,637	SH		OTR	7	188,637	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106	807	45,320	SH		DFND	5	45,320	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	83	4,678	SH		DFND	5	4,678	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	11	610	SH		OTR	5	610	0	0
CANADIAN NATIONAL RAIL	SN	136375102	813	6,713	SH		DFND	5	6,713	0	0
CANADIAN NATL RAILWAY	SNC	136375102	72	598	SH		DFND	5	598	0	0
CANADIAN NATL RAILWAY	SNC	136375102	155	1,282	SH		DFND	8	0	0	1,282
CANADIAN NATURAL RES	SNC	136385101	54	960	SH		DFND	5	960	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	84,094	1,041,100	SH		DFND	1	1,041,100	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	924	11,445	SH		DFND	3,5	11,445	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	7,371	91,259	SH		DFND	4	91,259	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	200,989	2,488,287	SH		DFND	5	2,479,833	0	8,454
CANADIAN PACIFIC KANSAS CI	SN	13646K108	345	4,265	SH		DFND	6	4,265	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	9,029	111,775	SH		DFND	7	107,137	0	4,638
CANADIAN PACIFIC KANSAS CI	SN	13646K108	36,029	446,046	SH		DFND	8	445,551	0	495
CANADIAN PACIFIC KANSAS CI	SN	13646K108	2,766	34,243	SH		OTR	4	34,243	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	3,870	47,910	SH		OTR	5	47,880	0	30
CANADIAN PACIFIC KANSAS CI	SN	13646K108	175	2,170	SH		OTR	6	2,170	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	8,634	106,889	SH		OTR	7	102,869	0	4,020
CANADIAN PACIFIC KANSAS CI	SN	13646K108	3,395	42,030	SH		OTR	8	42,030	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	6,843	84,722	SH		DFND	5	49,157	0	35,565
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	310	3,836	SH		DFND	7	1,601	0	2,235
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,339	16,572	SH		DFND	8	16,572	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	101	1,250	SH		OTR	4	1,250	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,480	18,326	SH		OTR	5	0	0	18,326
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	264	3,269	SH		OTR	7	0	0	3,269
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	30	369	SH		OTR	8	369	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	1,228	11,226	SH		DFND	5	11,226	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	98	900	SH		DFND	7	0	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	564	5,161	SH		DFND	8	5,161	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	9	86	SH		OTR	4	86	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	80	731	SH		OTR	5	731	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	129	1,175	SH		OTR	7	1,175	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	23	209	SH		OTR	8	209	0	0
CAPITOL FEDERAL FINL INC	SC	14057J101	3	494	SH		OTR	5	494	0	0
CAPRI HLDGS LTD	SNC	G1890L107	25	698	SH		DFND	5	698	0	0
CAPRI HLDGS LTD	SNC	G1890L107	1	39	SH		DFND	8	39	0	0
CAPRI HLDGS LTD	SNC	G1890L107	7	185	SH		OTR	7	185	0	0
CAPRI HLDGS LTD	SNC	G1890L107	1	25	SH		OTR	8	25	0	0
CARDINAL HEALTH INC	SC	14149Y108	1,070	11,318	SH		DFND	5	11,318	0	0
CARDINAL HEALTH INC	SC	14149Y108	30	313	SH		DFND	8	313	0	0
CARDINAL HEALTH INC	SC	14149Y108	6	60	SH		OTR	4	60	0	0
CARDINAL HEALTH INC	SC	14149Y108	5	55	SH		OTR	5	55	0	0
CARDINAL HEALTH INC	SC	14149Y108	30	321	SH		OTR	7	321	0	0
CARDINAL HEALTH INC	SC	14149Y108	11	121	SH		OTR	8	121	0	0
CARETRUST REIT INC	SRE	14174T107	2	78	SH		DFND	5	78	0	0
CARETRUST REIT INC	SRE	14174T107	4	211	SH		OTR	5	211	0	0
CARLISLE COS	SC	142339100	1,708	6,659	SH		DFND	3,5	6,659	0	0
CARLISLE COS	SC	142339100	3,933	15,332	SH		DFND	4	15,332	0	0
CARLISLE COS	SC	142339100	160,605	626,068	SH		DFND	5	624,077	0	1,991
CARLISLE COS	SC	142339100	145	564	SH		DFND	6	564	0	0
CARLISLE COS	SC	142339100	5,503	21,451	SH		DFND	7	20,276	0	1,175
CARLISLE COS	SC	142339100	20,934	81,604	SH		DFND	8	81,501	0	103
CARLISLE COS	SC	142339100	1,075	4,192	SH		OTR	4	4,192	0	0
CARLISLE COS	SC	142339100	2,002	7,806	SH		OTR	5	7,801	0	5
CARLISLE COS	SC	142339100	82	318	SH		OTR	6	318	0	0
CARLISLE COS	SC	142339100	4,763	18,567	SH		OTR	7	17,956	0	611
CARLISLE COS	SC	142339100	2,232	8,700	SH		OTR	8	8,609	0	91
CARLYLE GROUP INC/THE	SC	14316J108	6,390	200,000	SH		DFND	5	200,000	0	0
CARMAX INC	SC	143130102	154	1,845	SH		DFND	5	1,845	0	0
CARMAX INC	SC	143130102	811	9,686	SH		DFND	8	1,142	0	8,544
CARMAX INC	SC	143130102	25	300	SH		OTR	4	300	0	0
CARMAX INC	SC	143130102	20	233	SH		OTR	7	233	0	0
CARNIVAL CORP CL A	SC	143658300	339	18,002	SH		DFND	5	18,002	0	0
CARNIVAL CORP CL A	SC	143658300	667,814	35,465,423	SH		DFND	7	35,465,423	0	0
CARNIVAL CORP CL A	SC	143658300	4,971	264,012	SH		DFND	8	264,012	0	0
CARNIVAL CORP CL A	SC	143658300	11	563	SH		OTR	7	563	0	0
CARPENTER TECHNOLOGY	SC	144285103	26	460	SH		DFND	5	460	0	0
CARRIAGE SERVICES INC	SC	143905107	712	21,935	SH		DFND	5	21,935	0	0
CARRIER GLOBAL CORP	SC	14448C104	210	4,228	SH		DFND	4	4,228	0	0
CARRIER GLOBAL CORP	SC	14448C104	1,186	23,868	SH		DFND	5	23,868	0	0
CARRIER GLOBAL CORP	SC	14448C104	63	1,277	SH		DFND	7	873	0	404
CARRIER GLOBAL CORP	SC	14448C104	342	6,887	SH		DFND	8	6,887	0	0
CARRIER GLOBAL CORP	SC	14448C104	49	980	SH		OTR	4	980	0	0
CARRIER GLOBAL CORP	SC	14448C104	22	436	SH		OTR	7	436	0	0
CARRIER GLOBAL CORP	SC	14448C104	1	10	SH		OTR	8	10	0	0
CARS.COM INC	SC	14575E105	1	68	SH		DFND	5	68	0	0
CARS.COM INC	SC	14575E105	55	2,787	SH		DFND	8	2,787	0	0
CARTERS INC	SC	146229109	2	33	SH		DFND	5	33	0	0
CARTERS INC	SC	146229109	30	414	SH		DFND	7	414	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	168	1,856	SH		DFND	5	1,856	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	64	711	SH		DFND	7	711	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	13	143	SH		OTR	8	143	0	0
CASEYS GENERAL STORES	SC	147528103	8	31	SH		DFND	5	31	0	0
CASEYS GENERAL STORES	SC	147528103	215	882	SH		DFND	7	882	0	0
CASEYS GENERAL STORES	SC	147528103	509	2,088	SH		DFND	8	0	0	2,088
CASEYS GENERAL STORES	SC	147528103	5	19	SH		OTR	5	19	0	0
CASEYS GENERAL STORES	SC	147528103	6	25	SH		OTR	7	25	0	0
CATALENT INC	SC	148806102	54	1,242	SH		DFND	5	1,242	0	0
CATALENT INC	SC	148806102	29	660	SH		DFND	6	660	0	0
CATALENT INC	SC	148806102	17	403	SH		DFND	7	403	0	0
CATALENT INC	SC	148806102	186	4,291	SH		DFND	8	4,291	0	0
CATALENT INC	SC	148806102	5	110	SH		OTR	5	110	0	0
CATALENT INC	SC	148806102	4	95	SH		OTR	7	95	0	0
CATALYST PHARMACEUTICALS I	SC	14888U101	1	107	SH		DFND	5	107	0	0
CATERPILLAR INC	SC	149123101	666	2,708	SH		DFND	3,5	2,708	0	0
CATERPILLAR INC	SC	149123101	347	1,411	SH		DFND	4	1,411	0	0
CATERPILLAR INC	SC	149123101	58,391	237,313	SH		DFND	5	237,313	0	0
CATERPILLAR INC	SC	149123101	27	110	SH		DFND	6	110	0	0
CATERPILLAR INC	SC	149123101	848	3,448	SH		DFND	7	2,484	0	964
CATERPILLAR INC	SC	149123101	3,151	12,807	SH		DFND	8	12,807	0	0
CATERPILLAR INC	SC	149123101	40	162	SH		OTR	4	162	0	0
CATERPILLAR INC	SC	149123101	253	1,028	SH		OTR	5	1,028	0	0
CATERPILLAR INC	SC	149123101	511	2,077	SH		OTR	7	2,077	0	0
CATERPILLAR INC	SC	149123101	479	1,947	SH		OTR	8	1,947	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	101	3,151	SH		DFND	5	3,151	0	0
CAVCO INDS INC	SC	149568107	2	7	SH		DFND	5	7	0	0
CBIZ INC	SC	124805102	14	270	SH		DFND	4	270	0	0
CBIZ INC	SC	124805102	15,370	288,475	SH		DFND	5	288,475	0	0
CBIZ INC	SC	124805102	178	3,340	SH		DFND	7	3,340	0	0
CBIZ INC	SC	124805102	653	12,264	SH		DFND	8	12,264	0	0
CBIZ INC	SC	124805102	72	1,352	SH		OTR	7	1,352	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	49	352	SH		DFND	5	352	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	12	90	SH		OTR	7	90	0	0
CBRE GROUP INC	SC	12504L109	297	3,677	SH		DFND	5	3,677	0	0
CBRE GROUP INC	SC	12504L109	51	627	SH		DFND	7	27	0	600
CBRE GROUP INC	SC	12504L109	712	8,817	SH		DFND	8	3,112	0	5,705
CBRE GROUP INC	SC	12504L109	12	143	SH		OTR	7	143	0	0
CCC INTELLIGENT SOLUTIONS	SC	12510Q100	16	1,432	SH		DFND	7	1,432	0	0
CDN IMPERIAL BK COMMER	SN	136069101	151	3,535	SH		DFND	5	3,535	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	32	757	SH		DFND	5	757	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	18	414	SH		DFND	7	414	0	0
CDN NATURAL RES LTD	SN	136385101	7,441	132,345	SH		DFND	5	132,345	0	0
CDW CORP/DE	SC	12514G108	1,341	7,310	SH		DFND	3,5	7,310	0	0
CDW CORP/DE	SC	12514G108	3,276	17,855	SH		DFND	4	17,590	0	265
CDW CORP/DE	SC	12514G108	129,356	704,940	SH		DFND	5	702,661	0	2,279
CDW CORP/DE	SC	12514G108	116	630	SH		DFND	6	630	0	0
CDW CORP/DE	SC	12514G108	4,514	24,598	SH		DFND	7	23,133	0	1,465
CDW CORP/DE	SC	12514G108	17,446	95,072	SH		DFND	8	94,942	0	130
CDW CORP/DE	SC	12514G108	1,734	9,450	SH		OTR	4	5,149	0	4,301
CDW CORP/DE	SC	12514G108	2,134	11,630	SH		OTR	5	8,924	0	2,706
CDW CORP/DE	SC	12514G108	67	365	SH		OTR	6	365	0	0
CDW CORP/DE	SC	12514G108	3,856	21,016	SH		OTR	7	20,276	0	740
CDW CORP/DE	SC	12514G108	1,849	10,075	SH		OTR	8	10,075	0	0
CEDAR FAIR LP DEPO	SML	150185106	5	115	SH		DFND	4	115	0	0
CEDAR FAIR LP DEPO	SML	150185106	4,904	122,686	SH		DFND	5	122,686	0	0
CEDAR FAIR LP DEPO	SML	150185106	56	1,407	SH		DFND	7	1,407	0	0
CEDAR FAIR LP DEPO	SML	150185106	186	4,648	SH		DFND	8	4,648	0	0
CEDAR FAIR LP DEPO	SML	150185106	22	552	SH		OTR	7	552	0	0
CELANESE CRP DEL COM SER A	SC	150870103	250	2,159	SH		DFND	5	2,159	0	0
CELANESE CRP DEL COM SER A	SC	150870103	9	76	SH		DFND	8	76	0	0
CELANESE CRP DEL COM SER A	SC	150870103	190	1,644	SH		OTR	4	1,644	0	0
CELANESE CRP DEL COM SER A	SC	150870103	28	238	SH		OTR	7	238	0	0
CELSIUS HOLDINGS INC	SC	15118V207	5	33	SH		DFND	5	33	0	0
CEMEX SAB DE CC ADR	SA	151290889	6	880	SH		DFND	5	880	0	0
CENOVUS ENERGY	SN	15135U109	1,968	115,880	SH		DFND	5	115,880	0	0
CENOVUS ENERGY	SNC	15135U109	3	175	SH		DFND	5	175	0	0
CENOVUS ENERGY	SNC	15135U109	12	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	249	3,688	SH		DFND	5	3,688	0	0
CENTENE CORP	SC	15135B101	235	3,491	SH		DFND	8	3,491	0	0
CENTENE CORP	SC	15135B101	2	24	SH		OTR	4	24	0	0
CENTENE CORP	SC	15135B101	8	123	SH		OTR	7	123	0	0
CENTENE CORP	SC	15135B101	1	16	SH		OTR	8	16	0	0
CENTERPOINT ENERGY INC	SC	15189T107	33	1,135	SH		DFND	5	1,135	0	0
CENTERPOINT ENERGY INC	SC	15189T107	38	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	154	5,284	SH		DFND	8	5,284	0	0
CENTERPOINT ENERGY INC	SC	15189T107	768	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	51	1,747	SH		OTR	7	1,747	0	0
CENTERSPACE	SRE	15202L107	1	20	SH		DFND	5	20	0	0
CENTERSPACE	SRE	15202L107	4	61	SH		OTR	5	61	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	2	44	SH		DFND	5	44	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	82	2,260	SH		DFND	7	2,260	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	253	6,950	SH		DFND	8	0	0	6,950
CENTRAL GARDEN & PET CO	SC	153527106	6	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102	13	354	SH		OTR	5	354	0	0
CENTURY ALUM CO	SC	156431108	1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	2	24	SH		DFND	5	24	0	0
CENTURY COMMUNITIES INC	SC	156504300	182	2,381	SH		DFND	8	2,381	0	0
CERENCE INC	SC	156727109	1	43	SH		DFND	5	43	0	0
CERENCE INC	SC	156727109	2	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	47	701	SH		DFND	4	0	0	701
CERIDIAN HCM HLDG INC	SC	15677J108	108	1,613	SH		DFND	5	1,613	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	138	2,063	SH		DFND	8	2,063	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	760	11,346	SH		OTR	4	0	0	11,346
CERIDIAN HCM HLDG INC	SC	15677J108	489	7,296	SH		OTR	5	0	0	7,296
CERIDIAN HCM HLDG INC	SC	15677J108	16	236	SH		OTR	7	236	0	0
CERTARA INC	SC	15687V109	15	822	SH		DFND	5	822	0	0
CEVA INC	SC	157210105	2	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	4,726	68,073	SH		DFND	5	68,073	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	6	82	SH		DFND	8	82	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	1	20	SH		OTR	4	20	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	3	50	SH		OTR	5	50	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	251	3,619	SH		OTR	7	3,619	0	0
CGI INC	SN	12532H104	145	1,375	SH		DFND	5	1,375	0	0
CGI INC	SNC	12532H104	70	667	SH		DFND	5	667	0	0
CHAMPIONX CORP	SC	15872M104	765	24,652	SH		DFND	3,5	24,652	0	0
CHAMPIONX CORP	SC	15872M104	1,686	54,301	SH		DFND	4	54,301	0	0
CHAMPIONX CORP	SC	15872M104	79,415	2,558,466	SH		DFND	5	2,551,200	0	7,266
CHAMPIONX CORP	SC	15872M104	64	2,052	SH		DFND	6	2,052	0	0
CHAMPIONX CORP	SC	15872M104	2,824	90,995	SH		DFND	7	86,689	0	4,306
CHAMPIONX CORP	SC	15872M104	9,501	306,083	SH		DFND	8	305,715	0	368
CHAMPIONX CORP	SC	15872M104	467	15,051	SH		OTR	4	15,051	0	0
CHAMPIONX CORP	SC	15872M104	868	27,977	SH		OTR	5	27,951	0	26
CHAMPIONX CORP	SC	15872M104	36	1,162	SH		OTR	6	1,162	0	0
CHAMPIONX CORP	SC	15872M104	1,566	50,436	SH		OTR	7	48,202	0	2,234
CHAMPIONX CORP	SC	15872M104	983	31,662	SH		OTR	8	31,662	0	0
CHARLES RIVER LABS	SC	159864107	133	632	SH		DFND	5	632	0	0
CHARLES RIVER LABS	SC	159864107	145	688	SH		DFND	8	688	0	0
CHARLES RIVER LABS	SC	159864107	71	337	SH		OTR	7	66	0	271
CHARLES RIVER LABS	SC	159864107	2	10	SH		OTR	8	10	0	0
CHART INDUSTRIES INC	SC	16115Q308	16	101	SH		DFND	5	101	0	0
CHART INDUSTRIES INC	SC	16115Q308	2	10	SH		OTR	8	10	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	19	51	SH		DFND	4	51	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,542	4,197	SH		DFND	5	4,197	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	79	216	SH		DFND	7	0	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	529	1,439	SH		DFND	8	1,439	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1	4	SH		OTR	4	4	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	346	941	SH		OTR	5	0	0	941
CHARTER COMMUNICATIONS INC	SC	16119P108	11	31	SH		OTR	7	31	0	0
CHASE CORP	SC	16150R104	7	56	SH		OTR	8	56	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	725	5,775	SH		DFND	5	5,775	0	0
CHEESECAKE FACTORY INC	SC	163072101	551	15,936	SH		DFND	5	15,936	0	0
CHEESECAKE FACTORY INC	SC	163072101	53	1,545	SH		DFND	7	1,545	0	0
CHEESECAKE FACTORY INC	SC	163072101	4	121	SH		OTR	8	121	0	0
CHEFS WHSE INC	SC	163086101	1	38	SH		DFND	5	38	0	0
CHEMED CORP	SC	16359R103	615	1,136	SH		DFND	5	1,136	0	0
CHEMED CORP	SC	16359R103	439	811	SH		DFND	8	0	0	811
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	1,256	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	5	125	SH		DFND	5	125	0	0
CHEMOURS CO	SC	163851108	21	569	SH		DFND	8	569	0	0
CHEMOURS CO	SC	163851108	1	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	17	458	SH		OTR	8	458	0	0
CHENIERE ENERGY INC	SC	16411R208	69	456	SH		DFND	5	456	0	0
CHENIERE ENERGY INC	SC	16411R208	94	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2	15	SH		DFND	5	15	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	396	3,324	SH		DFND	8	0	0	3,324
CHESAPEAKE UTILITIES CORP	SC	165303108	2,142	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	268,640	1,707,275	SH		DFND	1	1,707,275	0	0
CHEVRON CORP	SC	166764100	1,461	9,285	SH		DFND	3,5	9,285	0	0
CHEVRON CORP	SC	166764100	3,203	20,359	SH		DFND	4	20,359	0	0
CHEVRON CORP	SC	166764100	390,500	2,481,730	SH		DFND	5	2,480,469	0	1,261
CHEVRON CORP	SC	166764100	32	205	SH		DFND	6	205	0	0
CHEVRON CORP	SC	166764100	7,926	50,372	SH		DFND	7	46,939	0	3,433
CHEVRON CORP	SC	166764100	33,374	212,101	SH		DFND	8	212,101	0	0
CHEVRON CORP	SC	166764100	3,982	25,308	SH		OTR	4	25,308	0	0
CHEVRON CORP	SC	166764100	2,068	13,142	SH		OTR	5	13,142	0	0
CHEVRON CORP	SC	166764100	4,946	31,433	SH		OTR	7	31,057	0	376
CHEVRON CORP	SC	166764100	1,905	12,106	SH		OTR	8	11,942	0	164
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIMERA INVT CORP COM	SRE	16934Q208	68	11,803	SH		DFND	7	11,803	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	147,493	68,954	SH		DFND	1	68,954	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	486	227	SH		DFND	3,5	227	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	913	427	SH		DFND	4	427	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	44,158	20,644	SH		DFND	5	20,524	0	120
CHIPOTLE MEXICAN GRILL	SC	169656105	3,782	1,768	SH		DFND	7	1,315	0	453
CHIPOTLE MEXICAN GRILL	SC	169656105	9,839	4,600	SH		DFND	8	4,600	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	73	34	SH		OTR	4	34	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	868	406	SH		OTR	5	178	0	228
CHIPOTLE MEXICAN GRILL	SC	169656105	2,088	976	SH		OTR	7	960	0	16
CHIPOTLE MEXICAN GRILL	SC	169656105	503	235	SH		OTR	8	224	0	11
CHOICE HOTELS INTL	SC	169905106	3	24	SH		DFND	5	24	0	0
CHOICE HOTELS INTL	SC	169905106	81	690	SH		DFND	7	690	0	0
CHORD ENERGY CORP	SC	674215207	5	34	SH		DFND	5	34	0	0
CHORD ENERGY CORP	SC	674215207	536	3,484	SH		DFND	8	0	0	3,484
CHUBB LIMITED	SNC	H1467J104	111	575	SH		DFND	4	575	0	0
CHUBB LIMITED	SNC	H1467J104	678	3,519	SH		DFND	5	3,519	0	0
CHUBB LIMITED	SNC	H1467J104	434	2,254	SH		DFND	7	2,154	0	100
CHUBB LIMITED	SNC	H1467J104	391	2,030	SH		DFND	8	2,030	0	0
CHUBB LIMITED	SNC	H1467J104	879	4,567	SH		OTR	4	4,567	0	0
CHUBB LIMITED	SNC	H1467J104	253	1,313	SH		OTR	7	1,313	0	0
CHUBB LIMITED	SNC	H1467J104	9	48	SH		OTR	8	48	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	426	11,430	SH		DFND	5	11,430	0	0
CHURCH & DWIGHT INC	SC	171340102	147	1,467	SH		DFND	5	1,467	0	0
CHURCH & DWIGHT INC	SC	171340102	63	626	SH		DFND	8	626	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
CHURCH & DWIGHT INC	SC	171340102	12	119	SH		OTR	7	119	0	0
CHURCHILL DOWNS INC	SC	171484108	7	53	SH		DFND	5	53	0	0
CHURCHILL DOWNS INC	SC	171484108	142	1,020	SH		DFND	7	1,020	0	0
CHURCHILL DOWNS INC	SC	171484108	6	44	SH		OTR	7	44	0	0
CIENA CORP NEW	SC	171779309	6	137	SH		DFND	5	137	0	0
CIENA CORP NEW	SC	171779309	225	5,300	SH		DFND	8	5,300	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	40	407	SH		DFND	5	407	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	15	159	SH		DFND	8	159	0	0
CINEMARK HOLDINGS INC	SC	17243V102	1	89	SH		DFND	5	89	0	0
CINTAS CORP	SC	172908105	14	29	SH		DFND	4	29	0	0
CINTAS CORP	SC	172908105	1,100	2,212	SH		DFND	5	2,212	0	0
CINTAS CORP	SC	172908105	32	64	SH		DFND	7	64	0	0
CINTAS CORP	SC	172908105	103	207	SH		DFND	8	207	0	0
CINTAS CORP	SC	172908105	347	698	SH		OTR	4	698	0	0
CINTAS CORP	SC	172908105	42	85	SH		OTR	7	85	0	0
CIRCOR INC	SC	17273K109	1	26	SH		DFND	5	26	0	0
CIRCOR INC	SC	17273K109	74	1,310	SH		DFND	7	1,310	0	0
CIRRUS LOGIC INC	SC	172755100	4	45	SH		DFND	5	45	0	0
CISCO SYSTEMS INC	SC	17275R102	826	15,962	SH		DFND	4	15,962	0	0
CISCO SYSTEMS INC	SC	17275R102	5,955	115,094	SH		DFND	5	115,094	0	0
CISCO SYSTEMS INC	SC	17275R102	286	5,518	SH		DFND	7	2,003	0	3,515
CISCO SYSTEMS INC	SC	17275R102	2,012	38,892	SH		DFND	8	38,892	0	0
CISCO SYSTEMS INC	SC	17275R102	305	5,899	SH		OTR	4	5,899	0	0
CISCO SYSTEMS INC	SC	17275R102	87	1,686	SH		OTR	5	1,686	0	0
CISCO SYSTEMS INC	SC	17275R102	560	10,814	SH		OTR	7	10,814	0	0
CISCO SYSTEMS INC	SC	17275R102	188	3,641	SH		OTR	8	3,641	0	0
CITIGROUP INC	SC	172967424	559	12,140	SH		DFND	4	12,140	0	0
CITIGROUP INC	SC	172967424	2,453	53,282	SH		DFND	5	53,282	0	0
CITIGROUP INC	SC	172967424	160	3,472	SH		DFND	7	2,987	0	485
CITIGROUP INC	SC	172967424	352	7,646	SH		DFND	8	7,646	0	0
CITIGROUP INC	SC	172967424	132	2,860	SH		OTR	4	2,860	0	0
CITIGROUP INC	SC	172967424	160	3,475	SH		OTR	5	3,475	0	0
CITIGROUP INC	SC	172967424	17	371	SH		OTR	7	371	0	0
CITIGROUP INC	SC	172967424	14	304	SH		OTR	8	304	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,135	43,511	SH		DFND	5	43,511	0	0
CITIZENS FINANCIAL GRP	SC	174610105	8	321	SH		DFND	8	321	0	0
CITIZENS FINANCIAL GRP	SC	174610105	4	145	SH		OTR	4	145	0	0
CITY HOLDING CO	SC	177835105	1	13	SH		DFND	5	13	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	3	43	SH		DFND	5	43	0	0
CIVITAS RESOURCES INC	SC	17888H103	82	1,185	SH		DFND	7	1,185	0	0
CIVITAS RESOURCES INC	SC	17888H103	464	6,688	SH		DFND	8	0	0	6,688
CLARUS CORP	SC	18270P109	52	5,683	SH		DFND	7	5,683	0	0
CLEAN HARBORS INC	SC	184496107	1,384	8,419	SH		DFND	3,5	8,419	0	0
CLEAN HARBORS INC	SC	184496107	3,171	19,287	SH		DFND	4	19,210	0	77
CLEAN HARBORS INC	SC	184496107	129,476	787,425	SH		DFND	5	784,911	0	2,514
CLEAN HARBORS INC	SC	184496107	117	713	SH		DFND	6	713	0	0
CLEAN HARBORS INC	SC	184496107	4,602	27,990	SH		DFND	7	26,503	0	1,487
CLEAN HARBORS INC	SC	184496107	16,795	102,140	SH		DFND	8	102,004	0	136
CLEAN HARBORS INC	SC	184496107	1,075	6,539	SH		OTR	4	5,290	0	1,249
CLEAN HARBORS INC	SC	184496107	1,747	10,623	SH		OTR	5	9,822	0	801
CLEAN HARBORS INC	SC	184496107	66	403	SH		OTR	6	403	0	0
CLEAN HARBORS INC	SC	184496107	3,793	23,068	SH		OTR	7	22,300	0	768
CLEAN HARBORS INC	SC	184496107	1,782	10,835	SH		OTR	8	10,835	0	0
CLEAR SECURE INC	SC	18467V109	84	3,646	SH		DFND	7	3,646	0	0
CLEARBRIDGE MLP & MIDSTREA	SML	184692200	12	335	SH		DFND	5	335	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207	5	159	SH		OTR	5	159	0	0
CLEARWATER ANALYTICS HOLDI	SC	185123106	20	1,248	SH		DFND	5	1,248	0	0
CLEARWATER PAPER CORP	SC	18538R103	3	110	SH		OTR	5	110	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	126	4,420	SH		OTR	7	4,420	0	0
CLEVELAND-CLIFFS INC	SC	185899101	7	429	SH		DFND	5	429	0	0
CLEVELAND-CLIFFS INC	SC	185899101	12	720	SH		OTR	7	720	0	0
CLOROX CO	SC	189054109	175	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,333	8,379	SH		DFND	5	8,379	0	0
CLOROX CO	SC	189054109	157	988	SH		DFND	8	988	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	18	113	SH		OTR	7	113	0	0
CLOROX CO	SC	189054109	1	5	SH		OTR	8	5	0	0
CLOUDFLARE INC	SC	18915M107	146	2,241	SH		DFND	4	2,241	0	0
CLOUDFLARE INC	SC	18915M107	56,439	863,377	SH		DFND	5	863,157	0	220
CLOUDFLARE INC	SC	18915M107	717	10,969	SH		DFND	7	10,969	0	0
CLOUDFLARE INC	SC	18915M107	2,302	35,218	SH		DFND	8	35,218	0	0
CLOUDFLARE INC	SC	18915M107	146	2,237	SH		OTR	5	2,237	0	0
CLOUDFLARE INC	SC	18915M107	929	14,205	SH		OTR	7	14,205	0	0
CLOUDFLARE INC	SC	18915M107	143	2,191	SH		OTR	8	2,191	0	0
CLOUGH GLBL OPP FD	FFT	18914E106	5	995	SH		OTR	5	995	0	0
CME GROUP INC	SC	12572Q105	1,177	6,352	SH		DFND	5	2,285	0	4,067
CME GROUP INC	SC	12572Q105	280	1,510	SH		DFND	8	1,510	0	0
CME GROUP INC	SC	12572Q105	100	540	SH		OTR	4	540	0	0
CME GROUP INC	SC	12572Q105	4	24	SH		OTR	5	24	0	0
CME GROUP INC	SC	12572Q105	43	234	SH		OTR	7	234	0	0
CME GROUP INC	SC	12572Q105	2	10	SH		OTR	8	10	0	0
CMS ENERGY CORP	SC	125896100	77	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	100	1,706	SH		DFND	5	1,706	0	0
CMS ENERGY CORP	SC	125896100	249	4,231	SH		DFND	7	31	0	4,200
CMS ENERGY CORP	SC	125896100	9	154	SH		DFND	8	154	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	25	419	SH		OTR	7	419	0	0
CNH INDUSTRIAL NV	SNC	N20944109	8	525	SH		DFND	5	525	0	0
CNO FINANCIAL GROUP INC	SC	12621E103	2	95	SH		DFND	5	95	0	0
CNX RESOURCES CORP	SC	12653C108	3	143	SH		DFND	5	143	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	22	341	SH		DFND	5	341	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	33	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104	31	475	SH		DFND	8	475	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	4	55	SH		OTR	7	55	0	0
COCA-COLA COMPANY	SC	191216100	1,067	17,722	SH		DFND	3,5	17,722	0	0
COCA-COLA COMPANY	SC	191216100	753	12,499	SH		DFND	4	12,499	0	0
COCA-COLA COMPANY	SC	191216100	98,105	1,629,105	SH		DFND	5	1,629,105	0	0
COCA-COLA COMPANY	SC	191216100	30	500	SH		DFND	6	500	0	0
COCA-COLA COMPANY	SC	191216100	682	11,319	SH		DFND	7	10,175	0	1,144
COCA-COLA COMPANY	SC	191216100	7,875	130,766	SH		DFND	8	130,766	0	0
COCA-COLA COMPANY	SC	191216100	143	2,376	SH		OTR	4	2,376	0	0
COCA-COLA COMPANY	SC	191216100	191	3,165	SH		OTR	5	3,165	0	0
COCA-COLA COMPANY	SC	191216100	969	16,094	SH		OTR	7	16,094	0	0
COCA-COLA COMPANY	SC	191216100	571	9,478	SH		OTR	8	9,478	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	31,536	49,583	SH		DFND	5	4	0	49,579
COCACOLA FMSA SA CV ADR	SA	191241108	14	168	SH		DFND	5	168	0	0
COEUR MINING INC	SC	192108504	977	344,040	SH		DFND	5	344,040	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	2	34	SH		DFND	5	34	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	102	1,521	SH		DFND	7	1,521	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	386	5,731	SH		DFND	8	0	0	5,731
COGENT COMMUN HLDGS INC.	SC	19239V302	4	62	SH		OTR	5	62	0	0
COGNEX CORP	SC	192422103	17	305	SH		DFND	5	305	0	0
COGNEX CORP	SC	192422103	72	1,279	SH		DFND	8	0	0	1,279
COGNEX CORP	SC	192422103	2	30	SH		OTR	8	30	0	0
COGNIZANT TECHNLGY	SC	192446102	1,369	20,975	SH		DFND	5	20,975	0	0
COGNIZANT TECHNLGY	SC	192446102	85	1,296	SH		DFND	7	696	0	600
COGNIZANT TECHNLGY	SC	192446102	232	3,554	SH		DFND	8	3,554	0	0
COGNIZANT TECHNLGY	SC	192446102	107	1,640	SH		OTR	4	1,640	0	0
COGNIZANT TECHNLGY	SC	192446102	23	347	SH		OTR	7	347	0	0
COHEN & STEERS INC COM	SC	19247A100	352	6,063	SH		DFND	8	0	0	6,063
COHEN & STEERS INC COM	SC	19247A100	4	66	SH		OTR	8	66	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	41	3,833	SH		OTR	5	3,833	0	0
COHERENT CORP	SC	19247G107	6	117	SH		DFND	5	117	0	0
COHU INC	SC	192576106	2	39	SH		DFND	5	39	0	0
COHU INC	SC	192576106	9	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	36	500	SH		DFND	5	500	0	0
COINBASE GLOBAL INC	SC	19260Q107	36	500	SH		DFND	8	500	0	0
COLGATE-PALMOLIVE CO	SC	194162103	74	966	SH		DFND	4	966	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,376	17,855	SH		DFND	5	17,855	0	0
COLGATE-PALMOLIVE CO	SC	194162103	58	747	SH		DFND	8	747	0	0
COLGATE-PALMOLIVE CO	SC	194162103	3	38	SH		OTR	4	38	0	0
COLGATE-PALMOLIVE CO	SC	194162103	377	4,890	SH		OTR	5	4,890	0	0
COLGATE-PALMOLIVE CO	SC	194162103	41	530	SH		OTR	7	530	0	0
COLGATE-PALMOLIVE CO	SC	194162103	31	398	SH		OTR	8	398	0	0
COLUMBIA BANKING SYS	SC	197236102	31	1,537	SH		DFND	5	1,537	0	0
COLUMBIA BANKING SYS	SC	197236102	127	6,249	SH		DFND	7	6,249	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	2	31	SH		DFND	5	31	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	4	50	SH		DFND	8	50	0	0
COMCAST CORP CL A NEW	SC	20030N101	736	17,710	SH		DFND	3,5	17,710	0	0
COMCAST CORP CL A NEW	SC	20030N101	491	11,829	SH		DFND	4	11,829	0	0
COMCAST CORP CL A NEW	SC	20030N101	92,947	2,236,992	SH		DFND	5	2,236,992	0	0
COMCAST CORP CL A NEW	SC	20030N101	16	390	SH		DFND	6	390	0	0
COMCAST CORP CL A NEW	SC	20030N101	895	21,537	SH		DFND	7	17,301	0	4,236
COMCAST CORP CL A NEW	SC	20030N101	4,811	115,785	SH		DFND	8	115,785	0	0
COMCAST CORP CL A NEW	SC	20030N101	35	852	SH		OTR	4	852	0	0
COMCAST CORP CL A NEW	SC	20030N101	626	15,063	SH		OTR	5	4,557	0	10,506
COMCAST CORP CL A NEW	SC	20030N101	786	18,921	SH		OTR	7	18,921	0	0
COMCAST CORP CL A NEW	SC	20030N101	304	7,316	SH		OTR	8	7,316	0	0
COMERICA INC	SC	200340107	960	22,659	SH		DFND	5	22,659	0	0
COMERICA INC	SC	200340107	259	6,108	SH		DFND	8	6,108	0	0
COMERICA INC	SC	200340107	17	395	SH		OTR	7	395	0	0
COMERICA INC	SC	200340107	2	55	SH		OTR	8	55	0	0
COMFORT SYSTEMS USA INC	SC	199908104	14	85	SH		DFND	4	85	0	0
COMFORT SYSTEMS USA INC	SC	199908104	10,280	62,609	SH		DFND	5	62,609	0	0
COMFORT SYSTEMS USA INC	SC	199908104	121	738	SH		DFND	7	738	0	0
COMFORT SYSTEMS USA INC	SC	199908104	453	2,761	SH		DFND	8	2,761	0	0
COMFORT SYSTEMS USA INC	SC	199908104	49	296	SH		OTR	7	296	0	0
COMMERCE BANCSHARES INC	SC	200525103	14	288	SH		DFND	5	288	0	0
COMMERCE BANCSHARES INC	SC	200525103	3	63	SH		OTR	5	63	0	0
COMMERCE BANCSHARES INC	SC	200525103	3	69	SH		OTR	7	69	0	0
COMMERCE BANCSHARES INC	SC	200525103	4	92	SH		OTR	8	92	0	0
COMMERCIAL METALS CO	SC	201723103	8	145	SH		DFND	4	145	0	0
COMMERCIAL METALS CO	SC	201723103	8,503	161,475	SH		DFND	5	161,475	0	0
COMMERCIAL METALS CO	SC	201723103	96	1,825	SH		DFND	7	1,825	0	0
COMMERCIAL METALS CO	SC	201723103	319	6,059	SH		DFND	8	6,059	0	0
COMMERCIAL METALS CO	SC	201723103	39	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	2	37	SH		DFND	5	37	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	62	1,330	SH		DFND	7	1,330	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	191	4,065	SH		DFND	8	0	0	4,065
COMMUNITY BANK SYSTEM INC	SC	203607106	3	69	SH		OTR	5	69	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	1	37	SH		DFND	5	37	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	12	350	SH		DFND	8	350	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	3	99	SH		OTR	5	99	0	0
COMMVAULT SYSTEMS INC	SC	204166102	900	12,397	SH		DFND	5	12,397	0	0
COMPANHIA ENERG ADR	SA	204409601	1	240	SH		DFND	5	240	0	0
COMPANIA DE MINAS ADR	SA	204448104	2,073	282,065	SH		DFND	5	282,065	0	0
COMPASS MINERALS INTL	SC	20451N101	1	36	SH		DFND	5	36	0	0
COMTECH TELE COMM CORP NEW	SC	205826209	1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102	184	5,464	SH		DFND	4	5,464	0	0
CONAGRA BRANDS INC	SC	205887102	573	16,988	SH		DFND	5	16,988	0	0
CONAGRA BRANDS INC	SC	205887102	43	1,277	SH		DFND	7	1,277	0	0
CONAGRA BRANDS INC	SC	205887102	18	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	288	8,527	SH		OTR	7	8,527	0	0
CONCENTRIX CORP	SC	20602D101	3	35	SH		DFND	5	35	0	0
CONCENTRIX CORP	SC	20602D101	1	7	SH		OTR	8	7	0	0
CONMED CORP COM	SC	207410101	3	25	SH		DFND	5	25	0	0
CONMED CORP COM	SC	207410101	166	1,220	SH		DFND	7	1,220	0	0
CONMED CORP COM	SC	207410101	512	3,765	SH		DFND	8	0	0	3,765
CONMED CORP COM	SC	207410101	12	91	SH		OTR	8	91	0	0
CONOCOPHILLIPS	SC	20825C104	47,961	462,900	SH		DFND	1	462,900	0	0
CONOCOPHILLIPS	SC	20825C104	1,072	10,351	SH		DFND	3,5	10,351	0	0
CONOCOPHILLIPS	SC	20825C104	8,457	81,628	SH		DFND	4	81,628	0	0
CONOCOPHILLIPS	SC	20825C104	179,007	1,727,698	SH		DFND	5	1,720,360	0	7,338
CONOCOPHILLIPS	SC	20825C104	383	3,696	SH		DFND	6	3,696	0	0
CONOCOPHILLIPS	SC	20825C104	9,034	87,189	SH		DFND	7	82,568	0	4,621
CONOCOPHILLIPS	SC	20825C104	40,174	387,745	SH		DFND	8	387,077	0	668
CONOCOPHILLIPS	SC	20825C104	3,579	34,540	SH		OTR	4	34,540	0	0
CONOCOPHILLIPS	SC	20825C104	4,797	46,297	SH		OTR	5	46,267	0	30
CONOCOPHILLIPS	SC	20825C104	207	1,998	SH		OTR	6	1,998	0	0
CONOCOPHILLIPS	SC	20825C104	8,796	84,893	SH		OTR	7	81,231	0	3,662
CONOCOPHILLIPS	SC	20825C104	3,923	37,866	SH		OTR	8	37,674	0	192
CONSOL ENERGY INC NEW COM	SC	20854L108	2	27	SH		DFND	5	27	0	0
CONSOLIDATED EDISON INC	SC	209115104	244	2,699	SH		DFND	5	2,699	0	0
CONSOLIDATED EDISON INC	SC	209115104	25	280	SH		DFND	7	280	0	0
CONSOLIDATED EDISON INC	SC	209115104	251	2,776	SH		DFND	8	2,776	0	0
CONSOLIDATED EDISON INC	SC	209115104	42	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	8	93	SH		OTR	7	93	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	613	2,489	SH		DFND	5	2,489	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	39	160	SH		DFND	7	160	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	21	87	SH		DFND	8	87	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	4	SH		OTR	4	4	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	12	48	SH		OTR	7	48	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	5	SH		OTR	8	5	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	208	2,277	SH		DFND	5	2,277	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	36	389	SH		DFND	7	278	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	122	1,335	SH		DFND	8	1,335	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	1	14	SH		OTR	4	14	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	105	1,151	SH		OTR	7	1,151	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	104,093	1,403,442	SH		DFND	5	1,403,442	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	29	385	SH		DFND	7	385	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,247	16,815	SH		DFND	8	16,815	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	44	593	SH		OTR	8	0	0	593
COOPER COS INC	SC	216648402	1,785	4,655	SH		DFND	3,5	4,655	0	0
COOPER COS INC	SC	216648402	4,153	10,830	SH		DFND	4	10,830	0	0
COOPER COS INC	SC	216648402	169,194	441,264	SH		DFND	5	439,864	0	1,400
COOPER COS INC	SC	216648402	152	397	SH		DFND	6	397	0	0
COOPER COS INC	SC	216648402	5,806	15,143	SH		DFND	7	14,338	0	805
COOPER COS INC	SC	216648402	22,776	59,400	SH		DFND	8	59,319	0	81
COOPER COS INC	SC	216648402	1,191	3,107	SH		OTR	4	3,107	0	0
COOPER COS INC	SC	216648402	2,127	5,548	SH		OTR	5	5,543	0	5
COOPER COS INC	SC	216648402	88	230	SH		OTR	6	230	0	0
COOPER COS INC	SC	216648402	5,032	13,124	SH		OTR	7	12,678	0	446
COOPER COS INC	SC	216648402	2,380	6,206	SH		OTR	8	6,206	0	0
COPA HOLDING SA CL A	SNC	P31076105	11	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	61,461	673,837	SH		DFND	1	673,837	0	0
COPART INC	SC	217204106	1,379	15,122	SH		DFND	3,5	15,122	0	0
COPART INC	SC	217204106	10,856	119,025	SH		DFND	4	119,025	0	0
COPART INC	SC	217204106	216,068	2,368,912	SH		DFND	5	2,358,303	0	10,609
COPART INC	SC	217204106	484	5,305	SH		DFND	6	5,305	0	0
COPART INC	SC	217204106	11,536	126,482	SH		DFND	7	120,679	0	5,803
COPART INC	SC	217204106	51,295	562,387	SH		DFND	8	545,490	0	16,897
COPART INC	SC	217204106	4,349	47,679	SH		OTR	4	47,679	0	0
COPART INC	SC	217204106	5,879	64,458	SH		OTR	5	64,413	0	45
COPART INC	SC	217204106	260	2,855	SH		OTR	6	2,855	0	0
COPART INC	SC	217204106	11,940	130,911	SH		OTR	7	125,681	0	5,230
COPART INC	SC	217204106	4,872	53,411	SH		OTR	8	53,411	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	14	641	SH		DFND	5	641	0	0
CORE & MAIN INC	SC	21874C102	16	512	SH		DFND	4	0	0	512
CORE & MAIN INC	SC	21874C102	260	8,283	SH		OTR	4	0	0	8,283
CORE & MAIN INC	SC	21874C102	164	5,238	SH		OTR	5	0	0	5,238
CORE LABORATORIES INC	SNC	21867A105	1	52	SH		DFND	5	52	0	0
CORE LABORATORIES INC	SNC	21867A105	1	50	SH		OTR	8	50	0	0
CORECIVIC INC	SRE	21871N101	1	139	SH		DFND	5	139	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	213	6,070	SH		DFND	5	6,070	0	0
CORNING INC	SC	219350105	35	1,005	SH		DFND	7	0	0	1,005
CORNING INC	SC	219350105	222	6,331	SH		DFND	8	6,331	0	0
CORNING INC	SC	219350105	311	8,867	SH		OTR	7	3,002	0	5,865
CORPORATE OFFICE PPTYS MD	SC	22002T108	2	90	SH		DFND	5	90	0	0
CORPORATE OFFICE PPTYS MD	SC	22002T108	74	3,117	SH		DFND	7	3,117	0	0
CORPORATE OFFICE PPTYS MD	SC	22002T108	4	158	SH		OTR	5	158	0	0
CORTEVA INC	SC	22052L104	120,767	2,107,620	SH		DFND	1	2,107,620	0	0
CORTEVA INC	SC	22052L104	221	3,850	SH		DFND	3,5	3,850	0	0
CORTEVA INC	SC	22052L104	731	12,752	SH		DFND	4	12,752	0	0
CORTEVA INC	SC	22052L104	32,521	567,551	SH		DFND	5	564,829	0	2,722
CORTEVA INC	SC	22052L104	2,603	45,435	SH		DFND	7	42,396	0	3,039
CORTEVA INC	SC	22052L104	8,364	145,975	SH		DFND	8	145,975	0	0
CORTEVA INC	SC	22052L104	43	744	SH		OTR	4	744	0	0
CORTEVA INC	SC	22052L104	260	4,541	SH		OTR	5	4,541	0	0
CORTEVA INC	SC	22052L104	1,652	28,833	SH		OTR	7	27,500	0	1,333
CORTEVA INC	SC	22052L104	479	8,351	SH		OTR	8	7,977	0	374
CORVEL CORP	SC	221006109	103	531	SH		DFND	5	531	0	0
COSTAR GROUP INC	SC	22160N109	334	3,748	SH		DFND	5	3,748	0	0
COSTAR GROUP INC	SC	22160N109	1,408	15,825	SH		DFND	8	1,744	0	14,081
COSTAR GROUP INC	SC	22160N109	12	130	SH		OTR	7	130	0	0
COSTCO WHSL CORP NEW	SC	22160K105	180,581	335,416	SH		DFND	1	335,416	0	0
COSTCO WHSL CORP NEW	SC	22160K105	957	1,777	SH		DFND	3,5	1,777	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,952	11,056	SH		DFND	4	11,056	0	0
COSTCO WHSL CORP NEW	SC	22160K105	216,712	402,527	SH		DFND	5	400,413	0	2,114
COSTCO WHSL CORP NEW	SC	22160K105	229	425	SH		DFND	6	425	0	0
COSTCO WHSL CORP NEW	SC	22160K105	9,384	17,430	SH		DFND	7	16,305	0	1,125
COSTCO WHSL CORP NEW	SC	22160K105	37,697	70,019	SH		DFND	8	69,947	0	72
COSTCO WHSL CORP NEW	SC	22160K105	1,896	3,522	SH		OTR	4	3,522	0	0
COSTCO WHSL CORP NEW	SC	22160K105	10,902	20,250	SH		OTR	5	9,660	0	10,590
COSTCO WHSL CORP NEW	SC	22160K105	118	220	SH		OTR	6	220	0	0
COSTCO WHSL CORP NEW	SC	22160K105	8,157	15,151	SH		OTR	7	14,588	0	563
COSTCO WHSL CORP NEW	SC	22160K105	3,180	5,906	SH		OTR	8	5,851	0	55
COTERRA ENERGY INC	SC	127097103	1,958	77,408	SH		DFND	5	77,408	0	0
COTERRA ENERGY INC	SC	127097103	32	1,265	SH		DFND	7	0	0	1,265
COTERRA ENERGY INC	SC	127097103	2	74	SH		DFND	8	74	0	0
COTERRA ENERGY INC	SC	127097103	8	334	SH		OTR	7	334	0	0
COTERRA ENERGY INC	SC	127097103	6	235	SH		OTR	8	235	0	0
COTY INC	SC	222070203	4	301	SH		DFND	5	301	0	0
COTY INC	SC	222070203	141	11,478	SH		DFND	8	11,478	0	0
COUPANG INC	SC	22266T109	13,011	747,754	SH		DFND	5	747,754	0	0
COUSINS PROPERTIES INC	SC	222795502	3	132	SH		DFND	5	132	0	0
CRA INTL INC	SC	12618T105	387	3,794	SH		DFND	8	0	0	3,794
CRACKER BARREL OLD COUNTRY	SC	22410J106	2	19	SH		DFND	5	19	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	1	7	SH		OTR	8	7	0	0
CRANE CO	SC	224408104	8	95	SH		DFND	4	95	0	0
CRANE CO	SC	224408104	9,484	106,417	SH		DFND	5	106,417	0	0
CRANE CO	SC	224408104	108	1,209	SH		DFND	7	1,209	0	0
CRANE CO	SC	224408104	371	4,164	SH		DFND	8	4,164	0	0
CRANE CO	SC	224408104	42	475	SH		OTR	7	475	0	0
CRANE NXT CO	SC	224441105	8	135	SH		DFND	4	135	0	0
CRANE NXT CO	SC	224441105	8,837	156,568	SH		DFND	5	156,568	0	0
CRANE NXT CO	SC	224441105	101	1,782	SH		DFND	7	1,782	0	0
CRANE NXT CO	SC	224441105	344	6,099	SH		DFND	8	6,099	0	0
CRANE NXT CO	SC	224441105	40	705	SH		OTR	7	705	0	0
CRESCENT POINT ENERGY CORP	SN	22576C101	562	83,510	SH		DFND	5	83,510	0	0
CRH PLC ADR	SA	12626K203	36	647	SH		DFND	5	647	0	0
CRH PLC ADR	SA	12626K203	3	50	SH		OTR	5	50	0	0
CRITEO SA-SPON ADR	SA	226718104	412	12,220	SH		OTR	7	0	0	12,220
CROCS INC	SC	227046109	6	50	SH		DFND	5	50	0	0
CROCS INC	SC	227046109	2	15	SH		OTR	8	15	0	0
CROSS CTRY HEALTHCARE INC	SC	227483104	1	47	SH		DFND	5	47	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	203	1,383	SH		DFND	5	1,383	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	130	883	SH		DFND	8	883	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	2	15	SH		OTR	8	15	0	0
CROWN CASTLE INC	SRE	22822V101	909	7,977	SH		DFND	5	7,977	0	0
CROWN CASTLE INC	SRE	22822V101	38	331	SH		DFND	7	331	0	0
CROWN CASTLE INC	SRE	22822V101	490	4,300	SH		DFND	8	4,300	0	0
CROWN CASTLE INC	SRE	22822V101	4	31	SH		OTR	4	31	0	0
CROWN CASTLE INC	SRE	22822V101	41	363	SH		OTR	7	363	0	0
CROWN CASTLE INC	SRE	22822V101	22	195	SH		OTR	8	195	0	0
CRYOPORT INC	SC	229050307	31	1,798	SH		DFND	5	1,798	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	1	25	SH		DFND	5	25	0	0
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
CSW INDUSTRIALS INC	SC	126402106	145	870	SH		DFND	7	870	0	0
CSW INDUSTRIALS INC	SC	126402106	440	2,650	SH		DFND	8	0	0	2,650
CSX CORP	SC	126408103	1,847	54,158	SH		DFND	5	54,158	0	0
CSX CORP	SC	126408103	158	4,630	SH		DFND	8	4,630	0	0
CSX CORP	SC	126408103	370	10,842	SH		OTR	4	10,842	0	0
CSX CORP	SC	126408103	101	2,953	SH		OTR	7	2,953	0	0
CSX CORP	SC	126408103	2	60	SH		OTR	8	60	0	0
CTO REALTY GROWTH INC	SC	22948Q101	129	7,500	SH		DFND	8	7,500	0	0
CTS CORPORATION	SC	126501105	1	27	SH		DFND	5	27	0	0
CUBESMART	SC	229663109	89	1,998	SH		DFND	5	1,998	0	0
CUBESMART	SC	229663109	137	3,078	SH		DFND	8	3,078	0	0
CULLEN FROST BANKERS	SC	229899109	5	51	SH		DFND	5	51	0	0
CULLEN FROST BANKERS	SC	229899109	2	15	SH		OTR	8	15	0	0
CUMMINS INC	SC	231021106	1,239	5,054	SH		DFND	5	5,054	0	0
CUMMINS INC	SC	231021106	198	808	SH		DFND	7	8	0	800
CUMMINS INC	SC	231021106	698	2,848	SH		DFND	8	2,848	0	0
CUMMINS INC	SC	231021106	26	107	SH		OTR	7	107	0	0
CURIOSITYSTREAM INC	SC	23130Q107	27	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	5	25	SH		DFND	4	25	0	0
CURTISS WRIGHT CORP	SC	231561101	5,304	28,881	SH		DFND	5	28,881	0	0
CURTISS WRIGHT CORP	SC	231561101	145	790	SH		DFND	7	790	0	0
CURTISS WRIGHT CORP	SC	231561101	487	2,649	SH		DFND	8	2,649	0	0
CURTISS WRIGHT CORP	SC	231561101	5	25	SH		OTR	5	25	0	0
CURTISS WRIGHT CORP	SC	231561101	20	109	SH		OTR	7	109	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	5	590	SH		DFND	4	590	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	5,205	636,352	SH		DFND	5	636,352	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	60	7,329	SH		DFND	7	7,329	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	199	24,311	SH		DFND	8	24,311	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	24	2,907	SH		OTR	7	2,907	0	0
CUSTOMERS BANCORP INC	SC	23204G100	1	46	SH		DFND	5	46	0	0
CVB FINL CORP COM	SC	126600105	4	325	SH		DFND	4	325	0	0
CVB FINL CORP COM	SC	126600105	4,824	363,225	SH		DFND	5	363,225	0	0
CVB FINL CORP COM	SC	126600105	55	4,168	SH		DFND	7	4,168	0	0
CVB FINL CORP COM	SC	126600105	188	14,183	SH		DFND	8	14,183	0	0
CVB FINL CORP COM	SC	126600105	2	169	SH		OTR	5	169	0	0
CVB FINL CORP COM	SC	126600105	22	1,649	SH		OTR	7	1,649	0	0
CVS HEALTH CORP	SC	126650100	88	1,270	SH		DFND	4	1,270	0	0
CVS HEALTH CORP	SC	126650100	1,886	27,285	SH		DFND	5	27,285	0	0
CVS HEALTH CORP	SC	126650100	135	1,946	SH		DFND	7	0	0	1,946
CVS HEALTH CORP	SC	126650100	900	13,020	SH		DFND	8	13,020	0	0
CVS HEALTH CORP	SC	126650100	183	2,640	SH		OTR	4	2,640	0	0
CVS HEALTH CORP	SC	126650100	7	104	SH		OTR	5	104	0	0
CVS HEALTH CORP	SC	126650100	89	1,293	SH		OTR	7	1,293	0	0
CVS HEALTH CORP	SC	126650100	45	653	SH		OTR	8	653	0	0
CYTOKINETICS INC	SC	23282W605	3	78	SH		DFND	5	78	0	0
DANA INCORPORATED	SC	235825205	2	109	SH		DFND	5	109	0	0
DANAHER CORP	SC	235851102	155,670	648,623	SH		DFND	1	648,623	0	0
DANAHER CORP	SC	235851102	880	3,666	SH		DFND	3,5	3,666	0	0
DANAHER CORP	SC	235851102	8,490	35,374	SH		DFND	4	35,374	0	0
DANAHER CORP	SC	235851102	186,646	777,692	SH		DFND	5	771,324	0	6,368
DANAHER CORP	SC	235851102	351	1,464	SH		DFND	6	1,464	0	0
DANAHER CORP	SC	235851102	11,654	48,558	SH		DFND	7	41,877	0	6,681
DANAHER CORP	SC	235851102	43,725	182,188	SH		DFND	8	181,923	0	265
DANAHER CORP	SC	235851102	3,748	15,615	SH		OTR	4	15,615	0	0
DANAHER CORP	SC	235851102	4,366	18,191	SH		OTR	5	18,178	0	13
DANAHER CORP	SC	235851102	191	797	SH		OTR	6	797	0	0
DANAHER CORP	SC	235851102	10,692	44,548	SH		OTR	7	43,046	0	1,502
DANAHER CORP	SC	235851102	3,824	15,934	SH		OTR	8	15,934	0	0
DARDEN RESTAURANTS	SC	237194105	677	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	97	580	SH		DFND	5	580	0	0
DARDEN RESTAURANTS	SC	237194105	144	859	SH		DFND	7	59	0	800
DARDEN RESTAURANTS	SC	237194105	7	39	SH		DFND	8	39	0	0
DARDEN RESTAURANTS	SC	237194105	2	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	8	129	SH		DFND	5	129	0	0
DARLING INGREDIENTS INC.	SC	237266101	8	120	SH		OTR	7	120	0	0
DARLING INGREDIENTS INC.	SC	237266101	8	128	SH		OTR	8	128	0	0
DATADOG INC	SC	23804L103	163	1,654	SH		DFND	5	0	0	1,654
DATADOG INC	SC	23804L103	328	3,337	SH		DFND	7	1,018	0	2,319
DATADOG INC	SC	23804L103	152	1,543	SH		OTR	7	309	0	1,234
DAVE & BUSTERS ENTERTAINM	SC	238337109	2	38	SH		DFND	5	38	0	0
DAVITA INC	SC	23918K108	33	327	SH		DFND	5	327	0	0
DAVITA INC	SC	23918K108	9	94	SH		DFND	8	94	0	0
DAVITA INC	SC	23918K108	5	50	SH		OTR	5	50	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	1,902	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	8	15	SH		DFND	4	15	0	0
DECKERS OUTDOOR CORP	SC	243537107	8,930	16,923	SH		DFND	5	16,923	0	0
DECKERS OUTDOOR CORP	SC	243537107	104	197	SH		DFND	7	197	0	0
DECKERS OUTDOOR CORP	SC	243537107	431	817	SH		DFND	8	817	0	0
DECKERS OUTDOOR CORP	SC	243537107	51	97	SH		OTR	7	97	0	0
DECKERS OUTDOOR CORP	SC	243537107	3	5	SH		OTR	8	5	0	0
DEEP GREEN WASTE & RECYCLI	SC	24373L201	0	0	SH		DFND	8	0	0	0
DEERE & CO	SC	244199105	660	1,630	SH		DFND	3,5	1,630	0	0
DEERE & CO	SC	244199105	389	959	SH		DFND	4	959	0	0
DEERE & CO	SC	244199105	71,576	176,647	SH		DFND	5	174,439	0	2,208
DEERE & CO	SC	244199105	6	15	SH		DFND	6	15	0	0
DEERE & CO	SC	244199105	777	1,918	SH		DFND	7	1,244	0	674
DEERE & CO	SC	244199105	4,600	11,353	SH		DFND	8	11,353	0	0
DEERE & CO	SC	244199105	34	85	SH		OTR	4	85	0	0
DEERE & CO	SC	244199105	472	1,164	SH		OTR	5	1,164	0	0
DEERE & CO	SC	244199105	751	1,853	SH		OTR	7	1,853	0	0
DEERE & CO	SC	244199105	169	417	SH		OTR	8	417	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	52	4,699	SH		DFND	7	4,699	0	0
DELEK US HOLDINGS INC	SC	24665A103	4	150	SH		DFND	4	150	0	0
DELEK US HOLDINGS INC	SC	24665A103	3,764	157,156	SH		DFND	5	157,156	0	0
DELEK US HOLDINGS INC	SC	24665A103	43	1,804	SH		DFND	7	1,804	0	0
DELEK US HOLDINGS INC	SC	24665A103	143	5,986	SH		DFND	8	5,986	0	0
DELEK US HOLDINGS INC	SC	24665A103	17	707	SH		OTR	7	707	0	0
DELL TECHNOLOGIES INC	SC	24703L202	12	213	SH		DFND	5	213	0	0
DELL TECHNOLOGIES INC	SC	24703L202	6	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	133	2,805	SH		DFND	5	2,805	0	0
DELTA AIR LINES INC DEL	SC	247361702	172	3,614	SH		DFND	8	3,614	0	0
DELTA AIR LINES INC DEL	SC	247361702	413	8,690	SH		OTR	5	0	0	8,690
DELTA AIR LINES INC DEL	SC	247361702	389	8,179	SH		OTR	7	404	0	7,775
DELTA AIR LINES INC DEL	SC	247361702	1	30	SH		OTR	8	30	0	0
DENBURY INC	SC	24790A101	5	55	SH		DFND	4	55	0	0
DENBURY INC	SC	24790A101	4,966	57,569	SH		DFND	5	57,569	0	0
DENBURY INC	SC	24790A101	194	2,245	SH		DFND	7	2,245	0	0
DENBURY INC	SC	24790A101	188	2,174	SH		DFND	8	2,174	0	0
DENBURY INC	SC	24790A101	22	260	SH		OTR	7	260	0	0
DENTSPLY SIRONA INC	SC	24906P109	32	788	SH		DFND	5	788	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	15	SH		OTR	7	15	0	0
DESCARTES SYS GP INC/THE	SN	249906108	113	1,415	SH		DFND	5	1,415	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	8	105	SH		DFND	4	105	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	8,814	110,021	SH		DFND	5	110,021	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	104	1,300	SH		DFND	7	1,300	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	358	4,474	SH		DFND	8	4,474	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	52	651	SH		OTR	7	651	0	0
DESPEGAR.COM CORP	SNC	G27358103	248	35,135	SH		OTR	7	0	0	35,135
DETROIT ENERGY CO	SC	233331107	152	1,386	SH		DFND	5	1,386	0	0
DETROIT ENERGY CO	SC	233331107	2	18	SH		DFND	7	18	0	0
DETROIT ENERGY CO	SC	233331107	27	242	SH		DFND	8	242	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	35	315	SH		OTR	7	315	0	0
DETROIT ENERGY CO	SC	233331107	15	140	SH		OTR	8	140	0	0
DEUTSCHE BANK NPV	SNC	D18190898	2	150	SH		DFND	5	150	0	0
DEUTSCHE BANK NPV	SNC	D18190898	3	260	SH		OTR	8	260	0	0
DEVON ENERGY CORP	SC	25179M103	2,335	48,308	SH		DFND	5	48,308	0	0
DEVON ENERGY CORP	SC	25179M103	117	2,430	SH		DFND	7	0	0	2,430
DEVON ENERGY CORP	SC	25179M103	13	259	SH		DFND	8	259	0	0
DEVON ENERGY CORP	SC	25179M103	1	20	SH		OTR	4	20	0	0
DEVON ENERGY CORP	SC	25179M103	372	7,703	SH		OTR	7	7,703	0	0
DEXCOM INC	SC	252131107	552	4,293	SH		DFND	4	4,293	0	0
DEXCOM INC	SC	252131107	123,181	958,536	SH		DFND	5	958,291	0	245
DEXCOM INC	SC	252131107	1,537	11,962	SH		DFND	7	11,962	0	0
DEXCOM INC	SC	252131107	5,564	43,299	SH		DFND	8	43,299	0	0
DEXCOM INC	SC	252131107	2	12	SH		OTR	4	12	0	0
DEXCOM INC	SC	252131107	316	2,457	SH		OTR	5	2,457	0	0
DEXCOM INC	SC	252131107	2,184	16,991	SH		OTR	7	16,991	0	0
DEXCOM INC	SC	252131107	327	2,543	SH		OTR	8	2,543	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	2,732	15,749	SH		DFND	5	15,749	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	32	182	SH		DFND	7	182	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	973	5,610	SH		DFND	8	5,610	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	7	38	SH		OTR	8	38	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,415	10,769	SH		DFND	5	10,769	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	15	111	SH		DFND	8	111	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	3	25	SH		OTR	7	25	0	0
DIAMONDROCK HOSPITALITY CO	SRE	252784301	1	176	SH		DFND	5	176	0	0
DICKS SPORTING GOODS	SC	253393102	6	47	SH		DFND	5	47	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	1	34	SH		DFND	5	34	0	0
DIGI INTERNATIONAL INC	SC	253798102	7	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	232	2,040	SH		DFND	4	2,040	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	728	6,396	SH		DFND	5	6,396	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	114	1,001	SH		DFND	8	1,001	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	3	25	SH		OTR	4	25	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	18	158	SH		OTR	7	158	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	29	258	SH		OTR	8	258	0	0
DIGITAL TURBINE INC	SC	25400W102	1	137	SH		DFND	5	137	0	0
DIGITAL TURBINE INC	SC	25400W102	1	100	SH		OTR	7	100	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603	35	2,395	SH		DFND	7	2,395	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	57	2,095	SH		DFND	5	2,095	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	643	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	707	20,481	SH		DFND	8	20,481	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	33	713	SH		DFND	5	713	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	497	10,707	SH		DFND	8	10,707	0	0
DINE BRANDS GLOBAL INC	SC	254423106	1	20	SH		DFND	5	20	0	0
DIODES INC	SC	254543101	8	85	SH		DFND	4	85	0	0
DIODES INC	SC	254543101	9,082	98,189	SH		DFND	5	98,189	0	0
DIODES INC	SC	254543101	104	1,120	SH		DFND	7	1,120	0	0
DIODES INC	SC	254543101	349	3,769	SH		DFND	8	3,769	0	0
DIODES INC	SC	254543101	39	420	SH		OTR	7	420	0	0
DIODES INC	SC	254543101	11	116	SH		OTR	8	116	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	356	3,050	SH		DFND	5	3,050	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	66	568	SH		DFND	7	18	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	612	5,237	SH		DFND	8	5,237	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	19	166	SH		OTR	7	166	0	0
DISH NETWORK CORP	SC	25470M109	3	397	SH		DFND	5	397	0	0
DISH NETWORK CORP	SC	25470M109	3	461	SH		DFND	8	461	0	0
DOCUSIGN INC	SC	256163106	15	285	SH		DFND	5	285	0	0
DOLBY LABORATORIES	SC	25659T107	98	1,170	SH		OTR	7	1,170	0	0
DOLBY LABORATORIES	SC	25659T107	3	30	SH		OTR	8	30	0	0
DOLLAR GENERAL CORP	SC	256677105	1,098	6,468	SH		DFND	5	6,468	0	0
DOLLAR GENERAL CORP	SC	256677105	533	3,138	SH		DFND	8	1,580	0	1,558
DOLLAR GENERAL CORP	SC	256677105	1	8	SH		OTR	4	8	0	0
DOLLAR GENERAL CORP	SC	256677105	342	2,016	SH		OTR	5	121	0	1,895
DOLLAR GENERAL CORP	SC	256677105	16	97	SH		OTR	7	97	0	0
DOLLAR TREE INC	SC	256746108	441	3,071	SH		DFND	5	3,071	0	0
DOLLAR TREE INC	SC	256746108	26	184	SH		DFND	7	184	0	0
DOLLAR TREE INC	SC	256746108	22	151	SH		DFND	8	151	0	0
DOMINION ENERGY INC	SC	25746U109	164	3,174	SH		DFND	5	3,174	0	0
DOMINION ENERGY INC	SC	25746U109	32	609	SH		DFND	7	609	0	0
DOMINION ENERGY INC	SC	25746U109	81	1,562	SH		DFND	8	1,562	0	0
DOMINION ENERGY INC	SC	25746U109	272	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	4	70	SH		OTR	7	70	0	0
DOMINOS PIZZA	SC	25754A201	24	72	SH		DFND	4	72	0	0
DOMINOS PIZZA	SC	25754A201	750	2,225	SH		DFND	5	2,225	0	0
DOMINOS PIZZA	SC	25754A201	682	2,025	SH		DFND	8	430	0	1,595
DONALDSON CO	SC	257651109	54	870	SH		DFND	5	870	0	0
DONALDSON CO	SC	257651109	5	80	SH		OTR	7	80	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	1	27	SH		DFND	5	27	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	3	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	215	2,818	SH		DFND	4	2,818	0	0
DOORDASH INC	SC	25809K105	48,121	629,688	SH		DFND	5	629,528	0	160
DOORDASH INC	SC	25809K105	603	7,896	SH		DFND	7	7,896	0	0
DOORDASH INC	SC	25809K105	1,869	24,451	SH		DFND	8	24,451	0	0
DOORDASH INC	SC	25809K105	124	1,624	SH		OTR	5	1,624	0	0
DOORDASH INC	SC	25809K105	792	10,366	SH		OTR	7	10,366	0	0
DOORDASH INC	SC	25809K105	128	1,671	SH		OTR	8	1,671	0	0
DORIAN LPG LTD	SNC	Y2106R110	1	54	SH		DFND	5	54	0	0
DORIAN LPG LTD	SNC	Y2106R110	5	194	SH		OTR	5	194	0	0
DORMAN PRODUCTS	SC	258278100	2	23	SH		DFND	5	23	0	0
DORMAN PRODUCTS	SC	258278100	74	938	SH		DFND	7	938	0	0
DORMAN PRODUCTS	SC	258278100	11	138	SH		DFND	8	138	0	0
DOUBLEVERIFY HOLDINGS INC	SC	25862V105	26	677	SH		DFND	5	677	0	0
DOUGLAS EMMETT INC	SRE	25960P109	2	157	SH		DFND	5	157	0	0
DOVER CORP	SC	260003108	51	345	SH		DFND	4	345	0	0
DOVER CORP	SC	260003108	747	5,056	SH		DFND	5	5,056	0	0
DOVER CORP	SC	260003108	2	14	SH		DFND	7	14	0	0
DOVER CORP	SC	260003108	35	239	SH		DFND	8	239	0	0
DOVER CORP	SC	260003108	47	320	SH		OTR	4	320	0	0
DOVER CORP	SC	260003108	35	240	SH		OTR	5	240	0	0
DOVER CORP	SC	260003108	10	69	SH		OTR	7	69	0	0
DOVER CORP	SC	260003108	41	277	SH		OTR	8	277	0	0
DOW INC	SC	260557103	2,443	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	519	9,753	SH		DFND	5	8,881	0	872
DOW INC	SC	260557103	69	1,298	SH		DFND	7	1,177	0	121
DOW INC	SC	260557103	223	4,187	SH		DFND	8	4,187	0	0
DOW INC	SC	260557103	43	815	SH		OTR	4	815	0	0
DOW INC	SC	260557103	468	8,791	SH		OTR	5	8,791	0	0
DOW INC	SC	260557103	53	993	SH		OTR	7	993	0	0
DOW INC	SC	260557103	77	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	855	7,026	SH		DFND	5	4,656	0	2,370
DR HORTON INC	SC	23331A109	239	1,963	SH		DFND	8	1,963	0	0
DR HORTON INC	SC	23331A109	8	66	SH		OTR	5	66	0	0
DR HORTON INC	SC	23331A109	47	385	SH		OTR	7	385	0	0
DRAFTKINGS INC	SC	26142V105	148	5,587	SH		DFND	8	5,587	0	0
DRDGOLD LTD ADR	SA	26152H301	1,027	96,685	SH		DFND	5	96,685	0	0
DRIL-QUIP INC	SC	262037104	23	971	SH		DFND	5	971	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	39	1,440	SH		DFND	5	1,440	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	5	187	SH		OTR	5	187	0	0
DT MIDSTREAM INC	SC	23345M107	4	80	SH		DFND	5	80	0	0
DT MIDSTREAM INC	SC	23345M107	1	19	SH		DFND	8	19	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	4	291	SH		DFND	4	0	0	291
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	61	4,724	SH		OTR	4	0	0	4,724
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	38	2,933	SH		OTR	5	0	0	2,933
DUKE ENERGY HLDG CORP	SC	26441C204	561	6,250	SH		DFND	3,5	6,250	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	536	5,971	SH		DFND	4	5,971	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	117,560	1,310,010	SH		DFND	5	1,310,010	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	22	240	SH		DFND	6	240	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	845	9,413	SH		DFND	7	9,033	0	380
DUKE ENERGY HLDG CORP	SC	26441C204	5,366	59,800	SH		DFND	8	59,800	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	2	24	SH		OTR	4	24	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	199	2,214	SH		OTR	5	2,214	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	689	7,682	SH		OTR	7	7,682	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	282	3,142	SH		OTR	8	3,142	0	0
DUNDEE PRECIOUS METALS INC	SN	265269209	1,437	217,550	SH		DFND	5	217,550	0	0
DUPONT DE NEMOURS INC	SC	26614N102	4,656	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	1,413	19,776	SH		DFND	5	19,776	0	0
DUPONT DE NEMOURS INC	SC	26614N102	62	873	SH		DFND	7	873	0	0
DUPONT DE NEMOURS INC	SC	26614N102	229	3,209	SH		DFND	8	3,209	0	0
DUPONT DE NEMOURS INC	SC	26614N102	60	845	SH		OTR	4	845	0	0
DUPONT DE NEMOURS INC	SC	26614N102	73	1,015	SH		OTR	7	1,015	0	0
DUPONT DE NEMOURS INC	SC	26614N102	30	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	5	528	SH		OTR	5	528	0	0
DXC TECHNOLOGY CO	SC	23355L106	7	256	SH		DFND	5	256	0	0
DXC TECHNOLOGY CO	SC	23355L106	42	1,566	SH		DFND	7	1,566	0	0
DXC TECHNOLOGY CO	SC	23355L106	2	65	SH		DFND	8	65	0	0
DXC TECHNOLOGY CO	SC	23355L106	11	416	SH		OTR	7	416	0	0
DXC TECHNOLOGY CO	SC	23355L106	0	10	SH		OTR	8	10	0	0
DYCOM INDUSTRIES	SC	267475101	3	24	SH		DFND	5	24	0	0
DYNATRACE INC	SC	268150109	147	2,850	SH		DFND	5	178	0	2,672
DYNATRACE INC	SC	268150109	226	4,383	SH		DFND	7	4,383	0	0
DYNAVAX TECHNOLOGIES	SC	268158201	1	107	SH		DFND	5	107	0	0
EAGLE BANCORP INC	SC	268948106	2	88	SH		OTR	5	88	0	0
EAGLE MATERIALS INC	SC	26969P108	5	29	SH		DFND	5	29	0	0
EAGLE MATERIALS INC	SC	26969P108	1	5	SH		OTR	8	5	0	0
EAST WEST BANCORP INC	SC	27579R104	1,543	29,223	SH		DFND	5	29,223	0	0
EAST WEST BANCORP INC	SC	27579R104	5	90	SH		OTR	7	90	0	0
EAST WEST BANCORP INC	SC	27579R104	1	15	SH		OTR	8	15	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	1	89	SH		DFND	5	89	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	4	264	SH		OTR	5	264	0	0
EASTERN BANKSHARES INC	SC	27627N105	8	692	SH		DFND	5	692	0	0
EASTGROUP PROPERTIES INC	SC	277276101	6	34	SH		DFND	5	34	0	0
EASTGROUP PROPERTIES INC	SC	277276101	146	840	SH		DFND	7	840	0	0
EASTGROUP PROPERTIES INC	SC	277276101	16	95	SH		DFND	8	95	0	0
EASTGROUP PROPERTIES INC	SC	277276101	8	45	SH		OTR	8	45	0	0
EASTMAN CHEMICAL CO	SC	277432100	104	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	78	933	SH		DFND	5	933	0	0
EASTMAN CHEMICAL CO	SC	277432100	156	1,862	SH		DFND	8	1,862	0	0
EASTMAN CHEMICAL CO	SC	277432100	2	24	SH		OTR	4	24	0	0
EASTMAN CHEMICAL CO	SC	277432100	4	46	SH		OTR	7	46	0	0
EASTMAN CHEMICAL CO	SC	277432100	6	67	SH		OTR	8	67	0	0
EATON CORP PLC	SN	G29183103	37,640	187,171	SH		DFND	1	187,171	0	0
EATON CORP PLC	SN	G29183103	1,395	6,938	SH		DFND	3,5	6,938	0	0
EATON CORP PLC	SN	G29183103	7,446	37,026	SH		DFND	4	37,026	0	0
EATON CORP PLC	SN	G29183103	255,449	1,270,261	SH		DFND	5	1,267,224	0	3,037
EATON CORP PLC	SN	G29183103	336	1,673	SH		DFND	6	1,673	0	0
EATON CORP PLC	SN	G29183103	8,050	40,031	SH		DFND	7	38,298	0	1,733
EATON CORP PLC	SN	G29183103	37,683	187,385	SH		DFND	8	187,110	0	275
EATON CORP PLC	SN	G29183103	2,649	13,175	SH		OTR	4	13,175	0	0
EATON CORP PLC	SN	G29183103	3,998	19,882	SH		OTR	5	19,872	0	10
EATON CORP PLC	SN	G29183103	164	815	SH		OTR	6	815	0	0
EATON CORP PLC	SN	G29183103	8,536	42,445	SH		OTR	7	40,900	0	1,545
EATON CORP PLC	SN	G29183103	3,372	16,766	SH		OTR	8	16,766	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	40	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TX ADV GLBL	FFN	27828S101	33	2,000	SH		DFND	5	2,000	0	0
EBAY INC	SC	278642103	1,761	39,396	SH		DFND	5	39,396	0	0
EBAY INC	SC	278642103	83	1,848	SH		DFND	7	573	0	1,275
EBAY INC	SC	278642103	163	3,644	SH		DFND	8	3,644	0	0
EBAY INC	SC	278642103	40	900	SH		OTR	5	900	0	0
EBAY INC	SC	278642103	9	194	SH		OTR	7	194	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	4	311	SH		OTR	5	311	0	0
ECOLAB INC	SC	278865100	75	400	SH		DFND	4	400	0	0
ECOLAB INC	SC	278865100	493	2,643	SH		DFND	5	2,005	0	638
ECOLAB INC	SC	278865100	190	1,020	SH		DFND	7	120	0	900
ECOLAB INC	SC	278865100	201	1,075	SH		DFND	8	1,075	0	0
ECOLAB INC	SC	278865100	1	6	SH		OTR	4	6	0	0
ECOLAB INC	SC	278865100	217	1,163	SH		OTR	5	0	0	1,163
ECOLAB INC	SC	278865100	1	5	SH		OTR	7	5	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	2	43	SH		DFND	5	43	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	4	102	SH		OTR	5	102	0	0
EDISON INTERNATIONAL	SC	281020107	456	6,570	SH		DFND	5	6,570	0	0
EDISON INTERNATIONAL	SC	281020107	196	2,828	SH		DFND	7	28	0	2,800
EDISON INTERNATIONAL	SC	281020107	428	6,166	SH		DFND	8	6,166	0	0
EDISON INTERNATIONAL	SC	281020107	12	179	SH		OTR	7	179	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	154	1,630	SH		DFND	4	1,630	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	36,312	384,946	SH		DFND	5	383,228	0	1,718
EDWARDS LIFESCIENCES CORP	SC	28176E108	460	4,874	SH		DFND	7	4,874	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1,656	17,559	SH		DFND	8	17,559	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	2	18	SH		OTR	4	18	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	99	1,054	SH		OTR	5	1,054	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	666	7,059	SH		OTR	7	7,059	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	91	968	SH		OTR	8	968	0	0
EHEALTH INC	SC	28238P109	1	165	SH		OTR	7	165	0	0
ELDORADO GOLD CORP	SNC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	1,340	10,328	SH		DFND	5	10,328	0	0
ELECTRONIC ARTS	SC	285512109	24	183	SH		DFND	7	183	0	0
ELECTRONIC ARTS	SC	285512109	21	163	SH		DFND	8	163	0	0
ELECTRONIC ARTS	SC	285512109	78	600	SH		OTR	4	600	0	0
ELECTRONIC ARTS	SC	285512109	18	135	SH		OTR	7	135	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	12	615	SH		DFND	4	615	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	12,697	661,285	SH		DFND	5	661,285	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	146	7,607	SH		DFND	7	7,607	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	821	42,753	SH		DFND	8	25,241	0	17,512
ELEMENT SOLUTIONS INC	SC	28618M106	211	11,001	SH		OTR	7	2,976	0	8,025
ELEVANCE HEALTH INC	SC	036752103	594	1,337	SH		DFND	3,5	1,337	0	0
ELEVANCE HEALTH INC	SC	036752103	557	1,253	SH		DFND	4	1,253	0	0
ELEVANCE HEALTH INC	SC	036752103	125,930	283,440	SH		DFND	5	283,440	0	0
ELEVANCE HEALTH INC	SC	036752103	9	20	SH		DFND	6	20	0	0
ELEVANCE HEALTH INC	SC	036752103	1,206	2,715	SH		DFND	7	1,946	0	769
ELEVANCE HEALTH INC	SC	036752103	6,978	15,707	SH		DFND	8	15,707	0	0
ELEVANCE HEALTH INC	SC	036752103	4	8	SH		OTR	4	8	0	0
ELEVANCE HEALTH INC	SC	036752103	220	496	SH		OTR	5	496	0	0
ELEVANCE HEALTH INC	SC	036752103	722	1,626	SH		OTR	7	1,626	0	0
ELEVANCE HEALTH INC	SC	036752103	308	694	SH		OTR	8	694	0	0
ELF BEAUTY INC	SC	26856L103	10	85	SH		DFND	4	85	0	0
ELF BEAUTY INC	SC	26856L103	10,690	93,579	SH		DFND	5	93,579	0	0
ELF BEAUTY INC	SC	26856L103	123	1,077	SH		DFND	7	1,077	0	0
ELF BEAUTY INC	SC	26856L103	405	3,542	SH		DFND	8	3,542	0	0
ELF BEAUTY INC	SC	26856L103	46	400	SH		OTR	7	400	0	0
ELLINGTON FINANCIAL INC	SRE	28852N109	1	97	SH		DFND	5	97	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	4	438	SH		OTR	5	438	0	0
ELME COMMUNITIES	SRE	939653101	1	81	SH		DFND	5	81	0	0
EMBECTA CORP	SC	29082K105	13	584	SH		DFND	4	584	0	0
EMBECTA CORP	SC	29082K105	10	483	SH		DFND	5	483	0	0
EMBECTA CORP	SC	29082K105	1	62	SH		DFND	7	62	0	0
EMBECTA CORP	SC	29082K105	26	1,223	SH		DFND	8	1,223	0	0
EMBECTA CORP	SC	29082K105	1	43	SH		OTR	7	43	0	0
EMBECTA CORP	SC	29082K105	0	1	SH		OTR	8	1	0	0
EMCOR GROUP INC	SC	29084Q100	321	1,735	SH		DFND	5	1,735	0	0
EMCOR GROUP INC	SC	29084Q100	135	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	217	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104	231	2,558	SH		DFND	5	2,558	0	0
EMERSON ELECTRIC CO	SC	291011104	181	2,000	SH		DFND	7	2,000	0	0
EMERSON ELECTRIC CO	SC	291011104	338	3,744	SH		DFND	8	3,744	0	0
EMERSON ELECTRIC CO	SC	291011104	570	6,307	SH		OTR	7	6,307	0	0
EMERSON ELECTRIC CO	SC	291011104	18	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	1	33	SH		DFND	5	33	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	98	SH		OTR	5	98	0	0
ENBRIDGE INC	SN	29250N105	887	23,850	SH		DFND	5	23,850	0	0
ENBRIDGE INC COM	SNC	29250N105	523	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105	129	3,467	SH		DFND	5	3,467	0	0
ENBRIDGE INC COM	SNC	29250N105	48	1,302	SH		DFND	7	1,302	0	0
ENBRIDGE INC COM	SNC	29250N105	60	1,619	SH		DFND	8	1,619	0	0
ENBRIDGE INC COM	SNC	29250N105	64	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	421	6,215	SH		DFND	5	6,215	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	284	4,196	SH		DFND	7	4,196	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	519	7,659	SH		DFND	8	0	0	7,659
ENCOMPASS HEALTH CORP	SC	29261A100	5	74	SH		OTR	5	74	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	27	SH		DFND	5	27	0	0
ENCORE CAPITAL GROUP	SC	292554102	4	74	SH		OTR	5	74	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	30	SH		OTR	7	30	0	0
ENCORE WIRE CORP	SC	292562105	3	16	SH		DFND	5	16	0	0
ENDAVA PLC ADR	SA	29260V105	19	363	SH		DFND	5	363	0	0
ENDEAVOR GROUP HOLDINGS IN	SC	29260Y109	12	490	SH		DFND	8	490	0	0
ENDEAVOUR MINING PLC	SN	G3042J105	6,711	280,015	SH		DFND	5	280,015	0	0
ENERGIZER SPINCO INC	SC	29272W109	2	58	SH		DFND	5	58	0	0
ENERGY SELECT SECTOR	FET	81369Y506	128,252	1,580,043	SH		DFND	5	1,580,043	0	0
ENERGY SELECT SECTOR	FET	81369Y506	42	520	SH		OTR	5	520	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	413	32,504	SH		DFND	5	32,504	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	1	46	SH		DFND	5	46	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	54	1,988	SH		DFND	7	1,988	0	0
ENERSYS COM	SC	29275Y102	4	35	SH		DFND	5	35	0	0
ENERSYS COM	SC	29275Y102	7	68	SH		OTR	8	68	0	0
ENETI INC	SNC	Y2294C107	6	480	SH		DFND	8	480	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102	17	1,500	SH		DFND	5	1,500	0	0
ENI S.P.A. ADR	SA	26874R108	29	1,010	SH		DFND	5	1,010	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENOVA INTL INC COM	SC	29357K103	1	27	SH		DFND	5	27	0	0
ENOVIS CORP	SC	194014502	434	6,776	SH		DFND	5	6,776	0	0
ENOVIS CORP	SC	194014502	43	675	SH		DFND	8	0	0	675
ENOVIX CORP	SC	293594107	1,533	85,000	SH		DFND	5	85,000	0	0
ENPHASE ENERGY INC	SC	29355A107	124	742	SH		DFND	5	742	0	0
ENPHASE ENERGY INC	SC	29355A107	10	60	SH		DFND	8	60	0	0
ENPHASE ENERGY INC	SC	29355A107	1	4	SH		OTR	4	4	0	0
ENPHASE ENERGY INC	SC	29355A107	18	105	SH		OTR	7	105	0	0
ENPHASE ENERGY INC	SC	29355A107	2	10	SH		OTR	8	10	0	0
ENPRO INDS INC	SC	29355X107	2	17	SH		DFND	5	17	0	0
ENPRO INDS INC	SC	29355X107	119	893	SH		DFND	7	893	0	0
ENSIGN GROUP INC THE	SC	29358P101	6	60	SH		DFND	4	60	0	0
ENSIGN GROUP INC THE	SC	29358P101	6,560	68,716	SH		DFND	5	68,716	0	0
ENSIGN GROUP INC THE	SC	29358P101	76	792	SH		DFND	7	792	0	0
ENSIGN GROUP INC THE	SC	29358P101	875	9,164	SH		DFND	8	2,622	0	6,542
ENSIGN GROUP INC THE	SC	29358P101	29	300	SH		OTR	7	300	0	0
ENTEGRIS INC	SC	29362U104	330	2,980	SH		DFND	4	2,670	0	310
ENTEGRIS INC	SC	29362U104	69,213	624,550	SH		DFND	5	623,054	0	1,496
ENTEGRIS INC	SC	29362U104	1,295	11,690	SH		DFND	7	9,791	0	1,899
ENTEGRIS INC	SC	29362U104	2,629	23,719	SH		DFND	8	23,719	0	0
ENTEGRIS INC	SC	29362U104	557	5,024	SH		OTR	4	0	0	5,024
ENTEGRIS INC	SC	29362U104	525	4,737	SH		OTR	5	1,573	0	3,164
ENTEGRIS INC	SC	29362U104	1,198	10,807	SH		OTR	7	9,799	0	1,008
ENTEGRIS INC	SC	29362U104	180	1,623	SH		OTR	8	1,623	0	0
ENTERGY CORP NEW	SC	29364G103	142	1,458	SH		DFND	5	1,458	0	0
ENTERGY CORP NEW	SC	29364G103	59	603	SH		DFND	7	203	0	400
ENTERGY CORP NEW	SC	29364G103	5	49	SH		DFND	8	49	0	0
ENTERGY CORP NEW	SC	29364G103	35	360	SH		OTR	7	360	0	0
ENTERGY CORP NEW	SC	29364G103	4	40	SH		OTR	8	40	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	231	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	580	21,999	SH		DFND	5	21,999	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	243	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	235	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	8,757	147,554	SH		DFND	5	147,554	0	0
ENVESTNET INC	SC	29404K106	191	3,214	SH		DFND	7	3,214	0	0
ENVESTNET INC	SC	29404K106	379	6,386	SH		DFND	8	6,386	0	0
ENVESTNET INC	SC	29404K106	46	773	SH		OTR	7	773	0	0
ENVIRI CORPORATION	SC	415864107	31	3,103	SH		DFND	7	3,103	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	5	134	SH		DFND	5	134	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	83	2,450	SH		DFND	7	2,450	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	4	104	SH		OTR	5	104	0	0
EOG RES INC	SC	26875P101	69,405	606,478	SH		DFND	1	606,478	0	0
EOG RES INC	SC	26875P101	383	3,350	SH		DFND	4	3,350	0	0
EOG RES INC	SC	26875P101	22,800	199,230	SH		DFND	5	198,782	0	448
EOG RES INC	SC	26875P101	1,344	11,748	SH		DFND	7	11,256	0	492
EOG RES INC	SC	26875P101	4,980	43,512	SH		DFND	8	43,512	0	0
EOG RES INC	SC	26875P101	13	117	SH		OTR	4	117	0	0
EOG RES INC	SC	26875P101	128	1,121	SH		OTR	5	1,121	0	0
EOG RES INC	SC	26875P101	853	7,456	SH		OTR	7	7,321	0	135
EOG RES INC	SC	26875P101	247	2,155	SH		OTR	8	2,155	0	0
EPAM SYSTEMS INC	SC	29414B104	126	559	SH		DFND	5	439	0	120
EPAM SYSTEMS INC	SC	29414B104	5	20	SH		DFND	8	20	0	0
EPAM SYSTEMS INC	SC	29414B104	292	1,300	SH		OTR	5	0	0	1,300
EPAM SYSTEMS INC	SC	29414B104	47	211	SH		OTR	7	0	0	211
EPLUS INC	SC	294268107	1	24	SH		DFND	5	24	0	0
EPR PPTYS	SC	26884U109	3	62	SH		DFND	5	62	0	0
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	739	17,973	SH		DFND	5	17,973	0	0
EQT CORP	SC	26884L109	244	5,929	SH		DFND	8	5,929	0	0
EQT CORP	SC	26884L109	412	10,010	SH		OTR	7	10,010	0	0
EQUIFAX INC	SC	294429105	1,971	8,377	SH		DFND	3,5	8,377	0	0
EQUIFAX INC	SC	294429105	3,722	15,818	SH		DFND	4	15,818	0	0
EQUIFAX INC	SC	294429105	151,314	643,067	SH		DFND	5	641,065	0	2,002
EQUIFAX INC	SC	294429105	134	568	SH		DFND	6	568	0	0
EQUIFAX INC	SC	294429105	5,070	21,549	SH		DFND	7	20,372	0	1,177
EQUIFAX INC	SC	294429105	19,410	82,489	SH		DFND	8	82,375	0	114
EQUIFAX INC	SC	294429105	1,088	4,625	SH		OTR	4	4,625	0	0
EQUIFAX INC	SC	294429105	1,930	8,201	SH		OTR	5	8,196	0	5
EQUIFAX INC	SC	294429105	76	321	SH		OTR	6	321	0	0
EQUIFAX INC	SC	294429105	4,571	19,427	SH		OTR	7	18,814	0	613
EQUIFAX INC	SC	294429105	2,049	8,707	SH		OTR	8	8,707	0	0
EQUINIX INC	SRE	29444U700	374	477	SH		DFND	5	477	0	0
EQUINIX INC	SRE	29444U700	5	7	SH		DFND	7	3	0	4
EQUINIX INC	SRE	29444U700	252	321	SH		DFND	8	321	0	0
EQUINIX INC	SRE	29444U700	2	2	SH		OTR	4	2	0	0
EQUINIX INC	SRE	29444U700	72	92	SH		OTR	7	92	0	0
EQUINIX INC	SRE	29444U700	5	6	SH		OTR	8	6	0	0
EQUINOR ASA ADR	SA	29446M102	12	406	SH		DFND	5	406	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	22	810	SH		OTR	7	810	0	0
EQUITRAN MIDSTREAM CORP	SC	294600101	3	361	SH		DFND	5	361	0	0
EQUITY COMMONWEALTH	SRE	294628102	442	21,803	SH		DFND	5	21,803	0	0
EQUITY COMMONWEALTH	SRE	294628102	109	5,397	SH		DFND	8	5,397	0	0
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	475	7,097	SH		DFND	5	7,097	0	0
EQUITY RESIDENTIAL	SC	29476L107	317	4,801	SH		DFND	5	4,801	0	0
EQUITY RESIDENTIAL	SC	29476L107	55	829	SH		DFND	7	129	0	700
EQUITY RESIDENTIAL	SC	29476L107	84	1,267	SH		DFND	8	1,267	0	0
EQUITY RESIDENTIAL	SC	29476L107	24	359	SH		OTR	7	359	0	0
EQUITY RESIDENTIAL	SC	29476L107	0	5	SH		OTR	8	5	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	200	SH		DFND	5	200	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	250	SH		OTR	5	250	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	134	636	SH		DFND	8	636	0	0
ESAB CORP	SC	29605J106	21	319	SH		DFND	5	319	0	0
ESAB CORP	SC	29605J106	33	490	SH		DFND	8	0	0	490
ESC GCI LIBERTY INC SR	SC	361ESC049	0	208	SH		DFND	5	208	0	0
ESC GCI LIBERTY INC SR	SC	361ESC049	0	1,811	SH		DFND	7	1,811	0	0
ESCO TECHNOLOGIES INC	SC	296315104	2	17	SH		DFND	5	17	0	0
ESCO TECHNOLOGIES INC	SC	296315104	166	1,600	SH		DFND	7	1,600	0	0
ESCO TECHNOLOGIES INC	SC	296315104	493	4,760	SH		DFND	8	0	0	4,760
ESSENT GROUP LTD	SNC	G3198U102	11	235	SH		DFND	4	235	0	0
ESSENT GROUP LTD	SNC	G3198U102	11,845	253,104	SH		DFND	5	253,104	0	0
ESSENT GROUP LTD	SNC	G3198U102	138	2,944	SH		DFND	7	2,944	0	0
ESSENT GROUP LTD	SNC	G3198U102	473	10,110	SH		DFND	8	10,110	0	0
ESSENT GROUP LTD	SNC	G3198U102	55	1,174	SH		OTR	7	1,174	0	0
ESSENTIAL PROPERTIES REALT	SRE	29670E107	3	110	SH		DFND	5	110	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	2,029	50,846	SH		DFND	5	50,846	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	4	91	SH		OTR	5	91	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	4	110	SH		OTR	7	110	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	1	35	SH		OTR	8	35	0	0
ESSEX PPTY TR INC	SC	297178105	55	234	SH		DFND	5	234	0	0
ESSEX PPTY TR INC	SC	297178105	9	37	SH		DFND	8	37	0	0
ESSEX PPTY TR INC	SC	297178105	16	67	SH		OTR	7	67	0	0
ESTABLISHMENT LABS HOLDING	SNC	G31249108	134	1,946	SH		DFND	7	1,946	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	352	1,792	SH		DFND	3,5	1,792	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	325	1,655	SH		DFND	4	1,655	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	73,488	374,214	SH		DFND	5	374,214	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	9	45	SH		DFND	6	45	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,394	7,097	SH		DFND	7	2,519	0	4,578
ESTEE LAUDER COS INC CL A	SC	518439104	4,106	20,908	SH		DFND	8	20,908	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	124	631	SH		OTR	5	631	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	430	2,192	SH		OTR	7	2,192	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	179	913	SH		OTR	8	913	0	0
ETSY INC	SC	29786A106	437	5,164	SH		DFND	5	5,164	0	0
ETSY INC	SC	29786A106	2	18	SH		DFND	7	18	0	0
ETSY INC	SC	29786A106	99	1,175	SH		DFND	8	1,175	0	0
ETSY INC	SC	29786A106	2	18	SH		OTR	7	18	0	0
ETSY INC	SC	29786A106	1	15	SH		OTR	8	15	0	0
EURONET WORLDWIDE INC	SC	298736109	665	5,670	SH		DFND	5	5,670	0	0
EUROPEAN WAX CENTER INC	SC	29882P106	74	3,970	SH		DFND	7	3,970	0	0
EUROPEAN WAX CENTER INC	SC	29882P106	227	12,195	SH		DFND	8	0	0	12,195
EVERCORE PARTNERS CL-A	SC	29977A105	3	28	SH		DFND	5	28	0	0
EVEREST RE GROUP LTD	SNC	G3223R108	233	683	SH		DFND	5	683	0	0
EVEREST RE GROUP LTD	SNC	G3223R108	30	87	SH		DFND	7	39	0	48
EVEREST RE GROUP LTD	SNC	G3223R108	1	3	SH		DFND	8	3	0	0
EVERGY INC	SC	30034W106	58	991	SH		DFND	5	991	0	0
EVERGY INC	SC	30034W106	10	175	SH		DFND	7	0	0	175
EVERGY INC	SC	30034W106	84	1,436	SH		DFND	8	1,436	0	0
EVERGY INC	SC	30034W106	4	69	SH		OTR	5	69	0	0
EVERGY INC	SC	30034W106	20	350	SH		OTR	7	350	0	0
EVERI HOLDINGS INC	SC	30034T103	72	4,991	SH		DFND	5	4,991	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	96	1,358	SH		DFND	5	1,358	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	2	22	SH		DFND	7	22	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	122	1,716	SH		DFND	8	1,716	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	273	SH		OTR	7	273	0	0
EVERTEC INC	SNC	30040P103	2	56	SH		DFND	5	56	0	0
EVOLENT HEALTH INC	SC	30050B101	100	3,313	SH		DFND	5	3,313	0	0
EXELIXIS INC	SC	30161Q104	5	270	SH		DFND	5	270	0	0
EXELIXIS INC	SC	30161Q104	5	248	SH		OTR	5	248	0	0
EXELON CORP	SC	30161N101	199	4,881	SH		DFND	5	4,881	0	0
EXELON CORP	SC	30161N101	16	382	SH		DFND	7	47	0	335
EXELON CORP	SC	30161N101	295	7,249	SH		DFND	8	7,249	0	0
EXELON CORP	SC	30161N101	2	46	SH		OTR	4	46	0	0
EXELON CORP	SC	30161N101	325	7,968	SH		OTR	7	7,968	0	0
EXELON CORP	SC	30161N101	19	472	SH		OTR	8	27	0	445
EXLSERVICE HLDGS INC	SC	302081104	11	75	SH		DFND	4	75	0	0
EXLSERVICE HLDGS INC	SC	302081104	12,842	85,015	SH		DFND	5	85,015	0	0
EXLSERVICE HLDGS INC	SC	302081104	237	1,572	SH		DFND	7	1,572	0	0
EXLSERVICE HLDGS INC	SC	302081104	495	3,277	SH		DFND	8	3,277	0	0
EXLSERVICE HLDGS INC	SC	302081104	56	370	SH		OTR	7	370	0	0
EXLSERVICE HLDGS INC	SC	302081104	4	27	SH		OTR	8	27	0	0
EXP WORLD HOLDINGS INC	SC	30212W100	505	24,893	SH		DFND	8	0	0	24,893
EXPEDIA GROUP INC	SC	30212P303	1,324	12,105	SH		DFND	3,5	12,105	0	0
EXPEDIA GROUP INC	SC	30212P303	2,946	26,927	SH		DFND	4	26,927	0	0
EXPEDIA GROUP INC	SC	30212P303	120,307	1,099,803	SH		DFND	5	1,096,237	0	3,566
EXPEDIA GROUP INC	SC	30212P303	112	1,026	SH		DFND	6	1,026	0	0
EXPEDIA GROUP INC	SC	30212P303	4,067	37,179	SH		DFND	7	35,006	0	2,173
EXPEDIA GROUP INC	SC	30212P303	15,396	140,740	SH		DFND	8	140,545	0	195
EXPEDIA GROUP INC	SC	30212P303	795	7,272	SH		OTR	4	7,272	0	0
EXPEDIA GROUP INC	SC	30212P303	1,520	13,892	SH		OTR	5	13,877	0	15
EXPEDIA GROUP INC	SC	30212P303	59	541	SH		OTR	6	541	0	0
EXPEDIA GROUP INC	SC	30212P303	3,846	35,160	SH		OTR	7	31,096	0	4,064
EXPEDIA GROUP INC	SC	30212P303	1,661	15,187	SH		OTR	8	15,187	0	0
EXPEDITORS INTL WASH INC	SC	302130109	196	1,616	SH		DFND	5	1,616	0	0
EXPEDITORS INTL WASH INC	SC	302130109	12	101	SH		DFND	8	101	0	0
EXPEDITORS INTL WASH INC	SC	302130109	24	197	SH		OTR	7	197	0	0
EXPEDITORS INTL WASH INC	SC	302130109	27	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	247	2,652	SH		DFND	5	2,652	0	0
EXPONENT INC COM	SC	30214U102	9	94	SH		DFND	8	94	0	0
EXPONENT INC COM	SC	30214U102	11	118	SH		OTR	5	118	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	969	6,510	SH		DFND	5	6,510	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	8	54	SH		DFND	8	54	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	4	26	SH		OTR	7	26	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	0	1	SH		OTR	8	1	0	0
EXTREME NETWORKS	SC	30226D106	3	108	SH		DFND	5	108	0	0
EXTREME NETWORKS	SC	30226D106	6	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	290	2,700	SH		DFND	3,5	2,700	0	0
EXXON MOBIL CORP	SC	30231G102	3,459	32,251	SH		DFND	4	32,251	0	0
EXXON MOBIL CORP	SC	30231G102	95,469	890,158	SH		DFND	5	890,158	0	0
EXXON MOBIL CORP	SC	30231G102	488	4,550	SH		DFND	6	4,550	0	0
EXXON MOBIL CORP	SC	30231G102	3,396	31,660	SH		DFND	7	28,909	0	2,751
EXXON MOBIL CORP	SC	30231G102	5,531	51,568	SH		DFND	8	51,568	0	0
EXXON MOBIL CORP	SC	30231G102	159	1,481	SH		OTR	4	1,481	0	0
EXXON MOBIL CORP	SC	30231G102	902	8,411	SH		OTR	5	8,411	0	0
EXXON MOBIL CORP	SC	30231G102	2,358	21,982	SH		OTR	7	21,982	0	0
EXXON MOBIL CORP	SC	30231G102	1,316	12,268	SH		OTR	8	12,268	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	2	85	SH		DFND	8	1	0	84
F5 INC	SC	315616102	200	1,364	SH		DFND	5	1,364	0	0
FABRINET	SNC	G3323L100	4	31	SH		DFND	5	31	0	0
FACTSET RESH SYS INC	SC	303075105	3,394	8,470	SH		DFND	5	8,470	0	0
FACTSET RESH SYS INC	SC	303075105	2	5	SH		DFND	7	5	0	0
FACTSET RESH SYS INC	SC	303075105	11	27	SH		DFND	8	27	0	0
FACTSET RESH SYS INC	SC	303075105	9	23	SH		OTR	7	23	0	0
FACTSET RESH SYS INC	SC	303075105	2	5	SH		OTR	8	5	0	0
FAIR ISACC CORP	SC	303250104	2,714	3,354	SH		DFND	5	3,354	0	0
FAIR ISACC CORP	SC	303250104	53	65	SH		DFND	8	2	0	63
FAIR ISACC CORP	SC	303250104	15	18	SH		OTR	7	18	0	0
FAIR ISACC CORP	SC	303250104	4	5	SH		OTR	8	5	0	0
FASTENAL INC COM	SC	311900104	1,019	17,282	SH		DFND	5	17,282	0	0
FASTENAL INC COM	SC	311900104	1,039	17,611	SH		DFND	8	10,502	0	7,109
FASTENAL INC COM	SC	311900104	2,499	42,370	SH		OTR	5	11,647	0	30,723
FASTENAL INC COM	SC	311900104	4	71	SH		OTR	7	71	0	0
FB FINANCIAL CORP	SC	30257X104	1	42	SH		DFND	5	42	0	0
FEDERAL AGRIC MTG CORP CLC	SC	313148306	480	3,337	SH		DFND	8	0	0	3,337
FEDERAL REALTY INVESTMENT	SC	313745101	60	615	SH		DFND	5	615	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	1	7	SH		DFND	8	7	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	4	43	SH		OTR	7	43	0	0
FEDERAL SIGNAL	SC	313855108	3	52	SH		DFND	5	52	0	0
FEDERATED HERMES INC	SC	314211103	2	66	SH		DFND	5	66	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108	2	156	SH		OTR	5	156	0	0
FEDEX CORP	SC	31428X106	548	2,211	SH		DFND	5	2,211	0	0
FEDEX CORP	SC	31428X106	115	462	SH		DFND	7	0	0	462
FEDEX CORP	SC	31428X106	761	3,068	SH		DFND	8	3,068	0	0
FEDEX CORP	SC	31428X106	573	2,312	SH		OTR	5	0	0	2,312
FEDEX CORP	SC	31428X106	8	32	SH		OTR	7	32	0	0
FEDEX CORP	SC	31428X106	5	20	SH		OTR	8	20	0	0
FERGUSON PLC	SNC	G3421J106	1,281	8,140	SH		DFND	5	56	0	8,084
FERGUSON PLC	SNC	G3421J106	601	3,818	SH		OTR	5	0	0	3,818
FERGUSON PLC	SNC	G3421J106	99	627	SH		OTR	7	0	0	627
FERRARI NV	SNC	N3167Y103	2,483	7,636	SH		DFND	5	55	0	7,581
FERRARI NV	SNC	N3167Y103	171	525	SH		DFND	7	160	0	365
FERRARI NV	SNC	N3167Y103	1,016	3,125	SH		OTR	5	0	0	3,125
FERRARI NV	SNC	N3167Y103	230	708	SH		OTR	7	0	0	708
FIDELITY NATL FINANCIAL GP	SC	31620R303	5	139	SH		DFND	5	139	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	11	317	SH		DFND	8	19	0	298
FIDELITY NATL INFO SVCS	SC	31620M106	279	5,095	SH		DFND	4	5,095	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	402	7,341	SH		DFND	5	7,341	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	11	200	SH		DFND	7	0	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	161	2,938	SH		DFND	8	2,938	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	32	577	SH		OTR	4	577	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	18	320	SH		OTR	7	320	0	0
FIFTH THIRD BANCORP	SC	316773100	259	9,883	SH		DFND	5	9,883	0	0
FIFTH THIRD BANCORP	SC	316773100	113	4,300	SH		DFND	7	0	0	4,300
FIFTH THIRD BANCORP	SC	316773100	56	2,130	SH		DFND	8	2,130	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	112	3,325	SH		DFND	5	3,325	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	121	3,578	SH		DFND	8	3,578	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	172	3,024	SH		DFND	5	3,024	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	89	1,554	SH		DFND	7	1,554	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	12	214	SH		DFND	8	214	0	0
FIRST BANCORP PUERTO RICO	SNC	318672706	2	142	SH		DFND	5	142	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	4	145	SH		DFND	4	145	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	4,763	160,088	SH		DFND	5	160,088	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	55	1,846	SH		DFND	7	1,846	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	198	6,662	SH		DFND	8	6,662	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	21	715	SH		OTR	7	715	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	80	62	SH		DFND	5	62	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	6	5	SH		OTR	8	5	0	0
FIRST COMMONWEALTH FINL	SC	319829107	1	90	SH		DFND	5	90	0	0
FIRST FINL BANCORP OH	SC	320209109	2	74	SH		DFND	5	74	0	0
FIRST FINL BANKSHARES	SC	32020R109	3	97	SH		DFND	5	97	0	0
FIRST FINL BANKSHARES	SC	32020R109	76	2,650	SH		DFND	7	2,650	0	0
FIRST FINL BANKSHARES	SC	32020R109	232	8,130	SH		DFND	8	0	0	8,130
FIRST FINL BANKSHARES	SC	32020R109	3	115	SH		OTR	5	115	0	0
FIRST HAWAIIAN INC	SC	32051X108	68	3,764	SH		DFND	5	3,764	0	0
FIRST HORIZON CORP	SC	320517105	5	436	SH		DFND	5	436	0	0
FIRST HORIZON CORP	SC	320517105	2	172	SH		OTR	5	172	0	0
FIRST HORIZON CORP	SC	320517105	4	320	SH		OTR	7	320	0	0
FIRST HORIZON CORP	SC	320517105	1	60	SH		OTR	8	60	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	42	803	SH		DFND	5	803	0	0
FIRST INST BANSYSTEM CL A	SC	32055Y201	105	4,405	SH		DFND	7	4,405	0	0
FIRST REP BK SAN FRANC	SC	33616C100	1	1,856	SH		DFND	5	1,856	0	0
FIRST REP BK SAN FRANC	SC	33616C100	0	438	SH		DFND	7	438	0	0
FIRST SOLAR INC	SC	336433107	988	5,197	SH		DFND	5	5,197	0	0
FIRST SOLAR INC	SC	336433107	314	1,652	SH		DFND	8	1,652	0	0
FIRST SOLAR INC	SC	336433107	30	160	SH		OTR	7	160	0	0
FIRST SOLAR INC	SC	336433107	2	10	SH		OTR	8	10	0	0
FIRST SOURCE CORP	SC	336901103	41	980	SH		DFND	8	980	0	0
FIRST TR EXCH TRD FD II	FET	33734X143	101	935	SH		OTR	8	935	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	18	113	SH		DFND	5	113	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	31	402	SH		DFND	5	402	0	0
FIRST TRUST DB STRAT VALUE	FET	33733E104	211	2,810	SH		OTR	8	2,810	0	0
FIRST TRUST EXCHANGE-TRADE	FET	33738D408	32	800	SH		DFND	5	800	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	170	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	358	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NYSE ARCA BIOT	FET	33733E203	92	600	SH		DFND	5	600	0	0
FIRST WATCH RESTAURANT GRO	SC	33748L101	26	1,530	SH		DFND	7	1,530	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	8	90	SH		DFND	4	90	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	8,981	96,228	SH		DFND	5	96,228	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	101	1,079	SH		DFND	7	1,079	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	349	3,739	SH		DFND	8	3,739	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	21	220	SH		OTR	5	220	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	39	415	SH		OTR	7	415	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	7	70	SH		OTR	8	70	0	0
FIRSTENERGY CORP	SC	337932107	129	3,317	SH		DFND	5	3,317	0	0
FIRSTENERGY CORP	SC	337932107	61	1,565	SH		DFND	7	0	0	1,565
FIRSTENERGY CORP	SC	337932107	154	3,956	SH		DFND	8	3,956	0	0
FIRSTENERGY CORP	SC	337932107	4	107	SH		OTR	5	107	0	0
FIRSTENERGY CORP	SC	337932107	11	273	SH		OTR	7	273	0	0
FIRSTENERGY CORP	SC	337932107	0	10	SH		OTR	8	10	0	0
FIRSTSERVICE CORP	SNC	33767E202	11	70	SH		DFND	4	70	0	0
FIRSTSERVICE CORP	SNC	33767E202	11,014	71,477	SH		DFND	5	71,477	0	0
FIRSTSERVICE CORP	SNC	33767E202	128	833	SH		DFND	7	833	0	0
FIRSTSERVICE CORP	SNC	33767E202	438	2,845	SH		DFND	8	2,845	0	0
FIRSTSERVICE CORP	SNC	33767E202	54	348	SH		OTR	7	348	0	0
FIRSTSERVICE CORP	SNC	33767E202	5	34	SH		OTR	8	34	0	0
FISERV INC	SC	337738108	199,948	1,585,000	SH		DFND	1	1,585,000	0	0
FISERV INC	SC	337738108	1,093	8,663	SH		DFND	4	8,663	0	0
FISERV INC	SC	337738108	51,562	408,735	SH		DFND	5	402,345	0	6,390
FISERV INC	SC	337738108	3,921	31,085	SH		DFND	7	29,159	0	1,926
FISERV INC	SC	337738108	12,780	101,311	SH		DFND	8	101,311	0	0
FISERV INC	SC	337738108	34	266	SH		OTR	4	266	0	0
FISERV INC	SC	337738108	1,443	11,436	SH		OTR	5	5,281	0	6,155
FISERV INC	SC	337738108	2,391	18,956	SH		OTR	7	18,616	0	340
FISERV INC	SC	337738108	631	4,999	SH		OTR	8	4,999	0	0
FIVE BELOW INC	SC	33829M101	9	44	SH		DFND	5	44	0	0
FIVE BELOW INC	SC	33829M101	7	35	SH		OTR	7	35	0	0
FIVE BELOW INC	SC	33829M101	6	30	SH		OTR	8	30	0	0
FIVE9 INC	SC	338307101	19	226	SH		DFND	5	226	0	0
FIVE9 INC	SC	338307101	115	1,391	SH		DFND	8	1,391	0	0
FIVERR INTERNATIONAL LTD	SNC	M4R82T106	6	228	SH		DFND	5	228	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	976	3,888	SH		DFND	5	3,888	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	98	392	SH		DFND	8	392	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	4	14	SH		OTR	7	14	0	0
FLEX LTD	SNC	Y2573F102	1,575	56,974	SH		DFND	5	56,974	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	98,007	2,445,900	SH		DFND	5	2,445,900	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	4,742	118,340	SH		DFND	8	118,340	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	127	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	320	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	28	530	SH		DFND	5	530	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	111	2,112	SH		DFND	8	2,112	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	332	3,194	SH		DFND	5	1,970	0	1,224
FLOOR & DECOR HOLDINGS	SC	339750101	258	2,477	SH		DFND	7	757	0	1,720
FLOOR & DECOR HOLDINGS	SC	339750101	95	916	SH		OTR	7	0	0	916
FLOWER FOODS INC	SC	343498101	3	115	SH		DFND	5	115	0	0
FLOWER FOODS INC	SC	343498101	4	155	SH		OTR	5	155	0	0
FLOWER FOODS INC	SC	343498101	4	170	SH		OTR	7	170	0	0
FLOWSERVE CORP	SC	34354P105	4	107	SH		DFND	5	107	0	0
FLOWSERVE CORP	SC	34354P105	8	207	SH		OTR	8	207	0	0
FLUOR CORP NEW COM	SC	343412102	17	591	SH		DFND	5	591	0	0
FLUOR CORP NEW COM	SC	343412102	2	75	SH		OTR	7	75	0	0
FLYWIRE CORP	SC	302492103	1,715	55,251	SH		DFND	5	0	0	55,251
FMC CORP COM NEW	SC	302491303	4,599	44,077	SH		DFND	5	44,077	0	0
FMC CORP COM NEW	SC	302491303	37	354	SH		DFND	8	354	0	0
FMC CORP COM NEW	SC	302491303	7	68	SH		OTR	7	68	0	0
FNB CORP	SC	302520101	3	283	SH		DFND	5	283	0	0
FNB CORP	SC	302520101	4	370	SH		OTR	7	370	0	0
FOCUS FINANCIAL PARTNERS-A	SC	34417P100	4	67	SH		OTR	8	67	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	22	200	SH		DFND	5	200	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	549	4,950	SH		DFND	8	4,950	0	0
FOOT LOCKER INC	SC	344849104	2	66	SH		DFND	5	66	0	0
FOOT LOCKER INC	SC	344849104	4	150	SH		DFND	8	150	0	0
FORD MOTOR CO	SC	345370860	417	27,536	SH		DFND	5	27,536	0	0
FORD MOTOR CO	SC	345370860	78	5,160	SH		DFND	7	0	0	5,160
FORD MOTOR CO	SC	345370860	32	2,118	SH		DFND	8	2,118	0	0
FORD MOTOR CO	SC	345370860	2	118	SH		OTR	4	118	0	0
FORD MOTOR CO	SC	345370860	35	2,331	SH		OTR	7	2,331	0	0
FORD MOTOR CO	SC	345370860	1	95	SH		OTR	8	95	0	0
FORM FACTOR INC	SC	346375108	4	120	SH		DFND	4	120	0	0
FORM FACTOR INC	SC	346375108	4,593	134,213	SH		DFND	5	134,213	0	0
FORM FACTOR INC	SC	346375108	53	1,541	SH		DFND	7	1,541	0	0
FORM FACTOR INC	SC	346375108	186	5,422	SH		DFND	8	5,422	0	0
FORM FACTOR INC	SC	346375108	21	599	SH		OTR	7	599	0	0
FORM FACTOR INC	SC	346375108	8	235	SH		OTR	8	235	0	0
FORTINET INC	SC	34959E109	533	7,045	SH		DFND	3,5	7,045	0	0
FORTINET INC	SC	34959E109	503	6,653	SH		DFND	4	6,653	0	0
FORTINET INC	SC	34959E109	113,529	1,501,905	SH		DFND	5	1,501,905	0	0
FORTINET INC	SC	34959E109	6	75	SH		DFND	6	75	0	0
FORTINET INC	SC	34959E109	780	10,324	SH		DFND	7	9,874	0	450
FORTINET INC	SC	34959E109	5,954	78,763	SH		DFND	8	78,763	0	0
FORTINET INC	SC	34959E109	2	20	SH		OTR	4	20	0	0
FORTINET INC	SC	34959E109	189	2,506	SH		OTR	5	2,506	0	0
FORTINET INC	SC	34959E109	718	9,498	SH		OTR	7	9,498	0	0
FORTINET INC	SC	34959E109	280	3,703	SH		OTR	8	3,703	0	0
FORTIS INC	SNC	349553107	10	235	SH		DFND	5	235	0	0
FORTIS INC	SNC	349553107	14	321	SH		DFND	8	321	0	0
FORTIVE CO	SC	34959J108	553	7,392	SH		DFND	5	5,389	0	2,003
FORTIVE CO	SC	34959J108	125	1,678	SH		DFND	7	378	0	1,300
FORTIVE CO	SC	34959J108	86	1,151	SH		DFND	8	1,151	0	0
FORTIVE CO	SC	34959J108	56	755	SH		OTR	7	755	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	16	220	SH		DFND	5	220	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	10	136	SH		DFND	8	136	0	0
FORWARD AIR CORP	SC	349853101	2	21	SH		DFND	5	21	0	0
FORWARD AIR CORP	SC	349853101	15	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	47	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	2	66	SH		DFND	5	66	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	147	SH		OTR	5	147	0	0
FOX CORP	SC	35137L105	43	1,260	SH		DFND	5	1,260	0	0
FOX CORP	SC	35137L105	89	2,623	SH		DFND	8	2,623	0	0
FOX CORP - CLASS B	SC	35137L204	20	642	SH		DFND	5	642	0	0
FOX CORP - CLASS B	SC	35137L204	11	342	SH		DFND	8	342	0	0
FOX CORP - CLASS B	SC	35137L204	21	661	SH		OTR	7	661	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	7	65	SH		DFND	4	65	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	7,846	72,304	SH		DFND	5	72,304	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	88	808	SH		DFND	7	808	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	292	2,689	SH		DFND	8	2,689	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	16	152	SH		OTR	5	152	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	35	320	SH		OTR	7	320	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	3	26	SH		OTR	8	26	0	0
FRANCO NEVADA CORP	SN	351858105	37,301	261,700	SH		DFND	1	261,700	0	0
FRANCO NEVADA CORP	SN	351858105	199	1,395	SH		DFND	4	1,395	0	0
FRANCO NEVADA CORP	SN	351858105	27,888	195,661	SH		DFND	5	195,476	0	185
FRANCO NEVADA CORP	SN	351858105	678	4,755	SH		DFND	7	4,655	0	100
FRANCO NEVADA CORP	SN	351858105	2,035	14,274	SH		DFND	8	14,274	0	0
FRANCO NEVADA CORP	SN	351858105	6	40	SH		OTR	4	40	0	0
FRANCO NEVADA CORP	SN	351858105	62	435	SH		OTR	5	435	0	0
FRANCO NEVADA CORP	SN	351858105	413	2,897	SH		OTR	7	2,842	0	55
FRANCO NEVADA CORP	SN	351858105	114	801	SH		OTR	8	801	0	0
FRANCO NEVADA CORP	SNC	351858105	632	4,431	SH		DFND	5	4,431	0	0
FRANCO NEVADA CORP	SNC	351858105	8	58	SH		DFND	7	58	0	0
FRANCO NEVADA CORP	SNC	351858105	250	1,753	SH		DFND	8	1,753	0	0
FRANKLIN BSP REALTY TRUST	SC	35243J101	1	90	SH		DFND	5	90	0	0
FRANKLIN ELECTRIC CO	SC	353514102	147	1,433	SH		DFND	5	1,433	0	0
FRANKLIN ELECTRIC CO	SC	353514102	22	212	SH		DFND	8	212	0	0
FRANKLIN ELECTRIC CO	SC	353514102	11	104	SH		OTR	8	104	0	0
FRANKLIN RES INC	SC	354613101	40	1,481	SH		DFND	5	1,481	0	0
FRANKLIN RES INC	SC	354613101	180	6,732	SH		DFND	8	6,732	0	0
FRANKLIN RES INC	SC	354613101	2	75	SH		OTR	7	75	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	8	1,293	SH		OTR	5	1,293	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	55,654	1,391,348	SH		DFND	1	1,391,348	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	310	7,751	SH		DFND	4	7,751	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	21,942	548,557	SH		DFND	5	547,525	0	1,032
FREEPORT-MCMORAN INC.	SC	35671D857	1,057	26,423	SH		DFND	7	25,867	0	556
FREEPORT-MCMORAN INC.	SC	35671D857	3,813	95,316	SH		DFND	8	95,316	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	12	288	SH		OTR	4	288	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	223	5,583	SH		OTR	5	5,583	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	859	21,487	SH		OTR	7	21,177	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	200	4,989	SH		OTR	8	4,989	0	0
FRESENIUS MED CARE ADR	SA	358029106	14	580	SH		DFND	5	580	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	4	148	SH		OTR	5	148	0	0
FRESHPET INC	SC	358039105	113	1,710	SH		DFND	5	1,710	0	0
FRESHPET INC	SC	358039105	95	1,440	SH		DFND	7	1,440	0	0
FRESHPET INC	SC	358039105	296	4,500	SH		DFND	8	0	0	4,500
FRESHPET INC	SC	358039105	2	35	SH		OTR	5	35	0	0
FRESHWORKS INC	SC	358054104	131	7,440	SH		DFND	7	7,440	0	0
FRESHWORKS INC	SC	358054104	399	22,690	SH		DFND	8	0	0	22,690
FRESHWORKS INC	SC	358054104	137	7,793	SH		OTR	4	7,793	0	0
FRONTDOOR INC	SC	35905A109	2	70	SH		DFND	5	70	0	0
FRONTIER COMMUNICATIONS PA	SC	35909D109	4	190	SH		DFND	5	190	0	0
FTI CONSULTING INC	SC	302941109	315	1,657	SH		DFND	5	1,657	0	0
FTI CONSULTING INC	SC	302941109	116	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	943	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	31	SH		DFND	5	31	0	0
FULGENT GENETICS INC	SC	359664109	1	40	SH		OTR	7	40	0	0
FULLER H B CO	SC	359694106	3	45	SH		DFND	5	45	0	0
FULLER H B CO	SC	359694106	155	2,165	SH		DFND	7	2,165	0	0
FULTON FINL CORP PA COM	SC	360271100	7	595	SH		DFND	5	595	0	0
GABELLI HLTHCARE AND	SC	36246K103	4	385	SH		OTR	5	385	0	0
GALLAGER ARTHUR J & CO	SC	363576109	147,661	672,500	SH		DFND	1	672,500	0	0
GALLAGER ARTHUR J & CO	SC	363576109	810	3,689	SH		DFND	4	3,689	0	0
GALLAGER ARTHUR J & CO	SC	363576109	37,856	172,408	SH		DFND	5	171,099	0	1,309
GALLAGER ARTHUR J & CO	SC	363576109	3,102	14,128	SH		DFND	7	12,865	0	1,263
GALLAGER ARTHUR J & CO	SC	363576109	9,633	43,870	SH		DFND	8	43,870	0	0
GALLAGER ARTHUR J & CO	SC	363576109	29	133	SH		OTR	4	133	0	0
GALLAGER ARTHUR J & CO	SC	363576109	274	1,246	SH		OTR	5	1,246	0	0
GALLAGER ARTHUR J & CO	SC	363576109	1,909	8,692	SH		OTR	7	8,014	0	678
GALLAGER ARTHUR J & CO	SC	363576109	490	2,232	SH		OTR	8	2,232	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	16	656	SH		DFND	5	656	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	154	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	2	172	SH		DFND	5	172	0	0
GAP INC	SC	364760108	5	600	SH		OTR	7	600	0	0
GARMIN LTD	SNC	H2906T109	304	2,915	SH		DFND	5	2,915	0	0
GARMIN LTD	SNC	H2906T109	2	22	SH		DFND	8	22	0	0
GARMIN LTD	SNC	H2906T109	24	228	SH		OTR	7	228	0	0
GARRETT MOTION INC	SC	366505105	5	700	SH		DFND	5	700	0	0
GARRETT MOTION INC	SC	366505105	5	596	SH		DFND	8	596	0	0
GARTNER INC CL A	SC	366651107	419	1,196	SH		DFND	5	880	0	316
GARTNER INC CL A	SC	366651107	21	59	SH		DFND	7	59	0	0
GARTNER INC CL A	SC	366651107	428	1,221	SH		DFND	8	135	0	1,086
GARTNER INC CL A	SC	366651107	24	69	SH		OTR	5	69	0	0
GARTNER INC CL A	SC	366651107	17	48	SH		OTR	7	48	0	0
GARTNER INC CL A	SC	366651107	2	5	SH		OTR	8	5	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108	66	4,879	SH		DFND	7	4,879	0	0
GATX CORP	SC	361448103	4	28	SH		DFND	5	28	0	0
GATX CORP	SC	361448103	8	59	SH		OTR	8	59	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	4	50	SH		DFND	4	50	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	281	3,463	SH		DFND	5	3,463	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	20	243	SH		DFND	7	155	0	88
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	105	1,289	SH		DFND	8	1,289	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	8	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	20	250	SH		OTR	7	250	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	1	8	SH		OTR	8	8	0	0
GEN DIGITAL INC	SC	668771108	432	23,305	SH		DFND	5	23,305	0	0
GEN DIGITAL INC	SC	668771108	7	401	SH		DFND	8	401	0	0
GEN DIGITAL INC	SC	668771108	277	14,917	SH		OTR	7	432	0	14,485
GENERAC HLDGS INC	SC	368736104	1,037	6,952	SH		DFND	5	6,952	0	0
GENERAC HLDGS INC	SC	368736104	146	980	SH		DFND	7	980	0	0
GENERAC HLDGS INC	SC	368736104	462	3,096	SH		DFND	8	256	0	2,840
GENERAC HLDGS INC	SC	368736104	16	108	SH		OTR	7	108	0	0
GENERAL AMERN INVS INC	SC	368802104	173	4,152	SH		DFND	5	4,152	0	0
GENERAL AMERN INVS INC	SC	368802104	16	375	SH		OTR	5	375	0	0
GENERAL DYNAMICS CORP	SC	369550108	2,022	9,400	SH		DFND	5	9,400	0	0
GENERAL DYNAMICS CORP	SC	369550108	144	670	SH		DFND	7	0	0	670
GENERAL DYNAMICS CORP	SC	369550108	343	1,596	SH		DFND	8	1,596	0	0
GENERAL DYNAMICS CORP	SC	369550108	82	381	SH		OTR	5	381	0	0
GENERAL DYNAMICS CORP	SC	369550108	28	131	SH		OTR	7	131	0	0
GENERAL DYNAMICS CORP	SC	369550108	55	254	SH		OTR	8	254	0	0
GENERAL ELECTRIC CO	SC	369604301	16	150	SH		DFND	4	150	0	0
GENERAL ELECTRIC CO	SC	369604301	1,928	17,549	SH		DFND	5	17,549	0	0
GENERAL ELECTRIC CO	SC	369604301	87	793	SH		DFND	7	467	0	326
GENERAL ELECTRIC CO	SC	369604301	666	6,066	SH		DFND	8	6,066	0	0
GENERAL ELECTRIC CO	SC	369604301	25	231	SH		OTR	4	231	0	0
GENERAL ELECTRIC CO	SC	369604301	198	1,800	SH		OTR	5	1,800	0	0
GENERAL ELECTRIC CO	SC	369604301	85	777	SH		OTR	7	777	0	0
GENERAL ELECTRIC CO	SC	369604301	3	25	SH		OTR	8	25	0	0
GENERAL MILLS INC	SC	370334104	828	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,467	19,130	SH		DFND	5	19,130	0	0
GENERAL MILLS INC	SC	370334104	15	200	SH		DFND	7	0	0	200
GENERAL MILLS INC	SC	370334104	140	1,830	SH		DFND	8	1,830	0	0
GENERAL MILLS INC	SC	370334104	15	198	SH		OTR	4	198	0	0
GENERAL MILLS INC	SC	370334104	505	6,589	SH		OTR	5	6,589	0	0
GENERAL MILLS INC	SC	370334104	17	220	SH		OTR	7	220	0	0
GENERAL MOTORS CO	SC	37045V100	296	7,671	SH		DFND	5	7,671	0	0
GENERAL MOTORS CO	SC	37045V100	227	5,880	SH		DFND	8	5,880	0	0
GENERAL MOTORS CO	SC	37045V100	2	46	SH		OTR	4	46	0	0
GENERAL MOTORS CO	SC	37045V100	99	2,563	SH		OTR	7	2,563	0	0
GENERAL MOTORS CO	SC	37045V100	1	30	SH		OTR	8	30	0	0
GENMAB A/S ADR	SA	372303206	10	250	SH		DFND	5	250	0	0
GENPACT LTD	SNC	G3922B107	5	141	SH		DFND	5	141	0	0
GENPACT LTD	SNC	G3922B107	196	5,225	SH		DFND	7	5,225	0	0
GENPACT LTD	SNC	G3922B107	3	91	SH		OTR	5	91	0	0
GENTEX CORP	SC	371901109	5	171	SH		DFND	5	171	0	0
GENTEX CORP	SC	371901109	104	3,559	SH		DFND	8	3,559	0	0
GENTEX CORP	SC	371901109	1	35	SH		OTR	8	35	0	0
GENTHERM INC	SC	37253A103	6	105	SH		DFND	4	105	0	0
GENTHERM INC	SC	37253A103	6,718	118,876	SH		DFND	5	118,876	0	0
GENTHERM INC	SC	37253A103	77	1,362	SH		DFND	7	1,362	0	0
GENTHERM INC	SC	37253A103	253	4,484	SH		DFND	8	4,484	0	0
GENTHERM INC	SC	37253A103	31	541	SH		OTR	7	541	0	0
GENUINE PARTS CO	SC	372460105	495	2,923	SH		DFND	3,5	2,923	0	0
GENUINE PARTS CO	SC	372460105	462	2,730	SH		DFND	4	2,730	0	0
GENUINE PARTS CO	SC	372460105	110,868	655,131	SH		DFND	5	655,131	0	0
GENUINE PARTS CO	SC	372460105	44	260	SH		DFND	6	260	0	0
GENUINE PARTS CO	SC	372460105	852	5,033	SH		DFND	7	4,848	0	185
GENUINE PARTS CO	SC	372460105	5,734	33,884	SH		DFND	8	33,884	0	0
GENUINE PARTS CO	SC	372460105	184	1,090	SH		OTR	5	1,090	0	0
GENUINE PARTS CO	SC	372460105	609	3,600	SH		OTR	7	3,600	0	0
GENUINE PARTS CO	SC	372460105	270	1,594	SH		OTR	8	1,594	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	2	441	SH		DFND	5	441	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	1	166	SH		DFND	5	166	0	0
GEO GROUP INC	SRE	36162J106	6	835	SH		OTR	7	835	0	0
GERDAU SA ADR	SA	373737105	3	493	SH		DFND	5	493	0	0
GERMAN AMERICAN BANCORP IN	SC	373865104	53	1,960	SH		DFND	7	1,960	0	0
GERMAN AMERICAN BANCORP IN	SC	373865104	164	6,020	SH		DFND	8	0	0	6,020
GETTY RLTY CORP NEW	SC	374297109	1	36	SH		DFND	5	36	0	0
GETTY RLTY CORP NEW	SC	374297109	4	119	SH		OTR	5	119	0	0
GIBRALTOR INDUSTRIES INC	SC	374689107	2	26	SH		DFND	5	26	0	0
GILDAN ACTIVEWEAR	SNC	375916103	7	220	SH		DFND	5	220	0	0
GILDAN ACTIVEWEAR INC	SN	375916103	118	3,645	SH		DFND	5	3,645	0	0
GILEAD SCIENCES	SC	375558103	1,795	23,292	SH		DFND	4	23,292	0	0
GILEAD SCIENCES	SC	375558103	2,369	30,735	SH		DFND	5	22,823	0	7,912
GILEAD SCIENCES	SC	375558103	40	514	SH		DFND	7	419	0	95
GILEAD SCIENCES	SC	375558103	363	4,715	SH		DFND	8	4,715	0	0
GILEAD SCIENCES	SC	375558103	3	40	SH		OTR	4	40	0	0
GILEAD SCIENCES	SC	375558103	250	3,244	SH		OTR	5	3,244	0	0
GILEAD SCIENCES	SC	375558103	83	1,081	SH		OTR	7	1,081	0	0
GILEAD SCIENCES	SC	375558103	144	1,865	SH		OTR	8	1,865	0	0
GINKGO BIOWORKS HOLDINGS I	SC	37611X100	503	270,230	SH		DFND	7	270,230	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	3	86	SH		DFND	5	86	0	0
GLAUKOS CORP COM	SC	377322102	3	39	SH		DFND	5	39	0	0
GLOBAL NET LEASE INC	SRE	379378201	1	124	SH		DFND	5	124	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,404	24,401	SH		DFND	5	24,401	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,665	16,905	SH		DFND	8	16,905	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2	16	SH		OTR	4	16	0	0
GLOBAL PAYMENTS INC	SC	37940X102	4	37	SH		OTR	7	37	0	0
GLOBAL X MSCI PORTUGAL ETF	FEN	37950E192	16	1,560	SH		DFND	5	1,560	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	701	24,380	SH		DFND	4	24,380	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	10	350	SH		DFND	5	350	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673	113	3,594	SH		DFND	8	3,594	0	0
GLOBANT SA	SNC	L44385109	22,550	125,472	SH		DFND	5	125,472	0	0
GLOBE LIFE INC	SC	37959E102	119	1,087	SH		DFND	5	1,087	0	0
GLOBE LIFE INC	SC	37959E102	25	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102	144	1,315	SH		DFND	8	1,315	0	0
GLOBE LIFE INC	SC	37959E102	25	226	SH		OTR	7	226	0	0
GLOBUS MED INC	SC	379577208	4	63	SH		DFND	5	63	0	0
GLOBUS MED INC	SC	379577208	136	2,280	SH		DFND	7	2,280	0	0
GLOBUS MED INC	SC	379577208	404	6,785	SH		DFND	8	0	0	6,785
GLOBUS MED INC	SC	379577208	4	67	SH		OTR	8	67	0	0
GMS INC	SC	36251C103	2	34	SH		DFND	5	34	0	0
GOGO INC	SC	38046C109	1	80	SH		DFND	5	80	0	0
GOLDEN ENTERTAINMENT INC	SC	381013101	1	28	SH		DFND	5	28	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	1	8	SH		DFND	5	8	0	0
GOLDMAN SACHS GROUP	SC	38141G104	42	130	SH		DFND	4	130	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3,552	11,014	SH		DFND	5	11,014	0	0
GOLDMAN SACHS GROUP	SC	38141G104	119	368	SH		DFND	7	250	0	118
GOLDMAN SACHS GROUP	SC	38141G104	822	2,550	SH		DFND	8	2,550	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3	8	SH		OTR	4	8	0	0
GOLDMAN SACHS GROUP	SC	38141G104	77	239	SH		OTR	5	239	0	0
GOLDMAN SACHS GROUP	SC	38141G104	11	35	SH		OTR	7	35	0	0
GOLDMAN SACHS GROUP	SC	38141G104	9	29	SH		OTR	8	29	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	3	247	SH		DFND	5	247	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	43	3,178	SH		DFND	7	3,178	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	31	2,300	SH		DFND	8	2,300	0	0
GRACO INC	SC	384109104	979	11,341	SH		DFND	5	11,341	0	0
GRACO INC	SC	384109104	9	100	SH		OTR	7	100	0	0
GRACO INC	SC	384109104	2	20	SH		OTR	8	20	0	0
GRAHAM HOLDINGS CO	SC	384637104	2	4	SH		DFND	5	4	0	0
GRAHAM HOLDINGS CO	SC	384637104	3	6	SH		OTR	5	6	0	0
GRAND CANYON ED INC	SC	38526M106	3	25	SH		DFND	5	25	0	0
GRAND CANYON ED INC	SC	38526M106	4	37	SH		OTR	5	37	0	0
GRANITE CONSTR INC	SC	387328107	1	36	SH		DFND	5	36	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		OTR	8	200	0	0
GREEN BRICK PARTNERS INC	SC	392709101	1	24	SH		DFND	5	24	0	0
GREEN DOT CORP	SC	39304D102	1	66	SH		DFND	5	66	0	0
GREEN PLAINS INC	SC	393222104	2	49	SH		DFND	5	49	0	0
GREENBRIER COMPANIES INC	SC	393657101	2	42	SH		DFND	5	42	0	0
GREENHILL & CO INC	SC	395259104	3	195	SH		OTR	7	195	0	0
GREIF BROS CORP CL A	SC	397624107	2	23	SH		DFND	5	23	0	0
GRIFFON CORP	SC	398433102	2	39	SH		DFND	5	39	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	2	73	SH		DFND	5	73	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	4	141	SH		OTR	5	141	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	3	12	SH		DFND	5	12	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	1	5	SH		OTR	8	5	0	0
GSK PLC ADR	SA	37733W204	185	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204	123	3,458	SH		DFND	5	3,458	0	0
GSK PLC ADR	SA	37733W204	130	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204	1,049	29,435	SH		OTR	5	8,455	0	20,980
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
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	15	1,066	SH		OTR	5	1,066	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	379	4,975	SH		DFND	5	4,975	0	0
GXO LOGISTICS INC	SC	36262G101	6	97	SH		DFND	5	97	0	0
GXO LOGISTICS INC	SC	36262G101	1	15	SH		OTR	8	15	0	0
HACKETT GROUP INC	SC	404609109	18	817	SH		DFND	7	817	0	0
HAEMONETICS CORP MASS	SC	405024100	4	42	SH		DFND	5	42	0	0
HAIN CELESTIAL GRP INC	SC	405217100	1	104	SH		DFND	5	104	0	0
HAIN CELESTIAL GRP INC	SC	405217100	35	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	54	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100	26	3,118	SH		DFND	5	3,118	0	0
HALEON PLC ADR	SA	405552100	38	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	286	8,668	SH		DFND	5	8,668	0	0
HALLIBURTON CO.	SC	406216101	6	185	SH		DFND	7	0	0	185
HALLIBURTON CO.	SC	406216101	223	6,767	SH		DFND	8	6,767	0	0
HALLIBURTON CO.	SC	406216101	13	408	SH		OTR	7	408	0	0
HALLIBURTON CO.	SC	406216101	14	410	SH		OTR	8	0	0	410
HALOZYME THERAPEUTICS INC	SC	40637H109	23	634	SH		DFND	5	634	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	8,986	112,348	SH		DFND	5	112,348	0	0
HAMILTON LANE INC	SC	407497106	103	1,293	SH		DFND	7	1,293	0	0
HAMILTON LANE INC	SC	407497106	821	10,260	SH		DFND	8	4,298	0	5,962
HAMILTON LANE INC	SC	407497106	41	511	SH		OTR	7	511	0	0
HANCOCK WHITNEY CORP	SC	410120109	3	67	SH		DFND	5	67	0	0
HANESBRANDS INC	SC	410345102	49	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	1	318	SH		DFND	5	318	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105	3	28	SH		DFND	5	28	0	0
HANOVER INS GROUP INC	SC	410867105	85	756	SH		DFND	7	756	0	0
HANOVER INS GROUP INC	SC	410867105	3	29	SH		OTR	5	29	0	0
HARLEY DAVIDSON INC	SC	412822108	9	253	SH		DFND	5	253	0	0
HARLEY DAVIDSON INC	SC	412822108	4	100	SH		OTR	7	100	0	0
HARLEY DAVIDSON INC	SC	412822108	1	20	SH		OTR	8	20	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	1	86	SH		DFND	5	86	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	124	7,646	SH		DFND	7	7,646	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	5	300	SH		OTR	7	300	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	1	35	SH		DFND	5	35	0	0
HARMONY GOLD MNG LTD ADR	SA	413216300	2,916	694,265	SH		DFND	5	694,265	0	0
HARTFORD FINL SVS GRP	SC	416515104	111	1,539	SH		DFND	5	1,539	0	0
HARTFORD FINL SVS GRP	SC	416515104	2	25	SH		DFND	7	25	0	0
HARTFORD FINL SVS GRP	SC	416515104	14	194	SH		DFND	8	194	0	0
HARTFORD FINL SVS GRP	SC	416515104	2	28	SH		OTR	4	28	0	0
HARTFORD FINL SVS GRP	SC	416515104	85	1,184	SH		OTR	7	1,184	0	0
HASBRO INC	SC	418056107	22	336	SH		DFND	5	336	0	0
HASBRO INC	SC	418056107	24	368	SH		DFND	7	368	0	0
HASBRO INC	SC	418056107	7	113	SH		DFND	8	113	0	0
HASBRO INC	SC	418056107	12	192	SH		OTR	4	192	0	0
HASBRO INC	SC	418056107	18	281	SH		OTR	7	281	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	3	85	SH		DFND	5	85	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
HAWKINS INC COM	SC	420261109	1	25	SH		DFND	5	25	0	0
HAYWARD HOLDINGS INC	SC	421298100	14	1,097	SH		DFND	5	1,097	0	0
HAYWARD HOLDINGS INC	SC	421298100	60	4,640	SH		DFND	7	4,640	0	0
HAYWARD HOLDINGS INC	SC	421298100	182	14,200	SH		DFND	8	0	0	14,200
HCA HEALTHCARE INC	SC	40412C101	1,574	5,188	SH		DFND	5	5,188	0	0
HCA HEALTHCARE INC	SC	40412C101	52	172	SH		DFND	8	172	0	0
HCA HEALTHCARE INC	SC	40412C101	4	12	SH		OTR	4	12	0	0
HCA HEALTHCARE INC	SC	40412C101	145	477	SH		OTR	7	477	0	0
HCA HEALTHCARE INC	SC	40412C101	24	78	SH		OTR	8	10	0	68
HDFC BANK LTD ADR REPS3	SA	40415F101	400	5,740	SH		DFND	3,5	5,740	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,071	15,371	SH		DFND	4	15,371	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	41,390	593,827	SH		DFND	5	592,340	0	1,487
HDFC BANK LTD ADR REPS3	SA	40415F101	3,133	44,955	SH		DFND	7	44,276	0	679
HDFC BANK LTD ADR REPS3	SA	40415F101	10,564	151,557	SH		DFND	8	151,557	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	52	753	SH		OTR	4	753	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	455	6,521	SH		OTR	5	6,521	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	2,679	38,443	SH		OTR	7	38,028	0	415
HDFC BANK LTD ADR REPS3	SA	40415F101	620	8,892	SH		OTR	8	8,892	0	0
HEADWATER EXPLORATION INC	SN	422096107	629	131,285	SH		DFND	5	131,285	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	36,563	275,470	SH		DFND	1	275,470	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	820	6,175	SH		DFND	3,5	6,175	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,636	49,993	SH		DFND	4	49,993	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	339,725	2,559,522	SH		DFND	5	2,555,287	0	4,235
HEALTH CARE SELECT SPDR	FET	81369Y209	288	2,173	SH		DFND	6	2,173	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,642	50,045	SH		DFND	7	47,755	0	2,290
HEALTH CARE SELECT SPDR	FET	81369Y209	29,108	219,302	SH		DFND	8	218,907	0	395
HEALTH CARE SELECT SPDR	FET	81369Y209	2,461	18,540	SH		OTR	4	18,540	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	3,416	25,736	SH		OTR	5	25,716	0	20
HEALTH CARE SELECT SPDR	FET	81369Y209	155	1,170	SH		OTR	6	1,170	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,969	52,502	SH		OTR	7	50,337	0	2,165
HEALTH CARE SELECT SPDR	FET	81369Y209	2,871	21,634	SH		OTR	8	21,261	0	373
HEALTHCARE REALTY TRUST IN	SRE	42226K105	6	303	SH		DFND	5	303	0	0
HEALTHEQUITY INC	SC	42226A107	21	332	SH		DFND	5	332	0	0
HEALTHEQUITY INC	SC	42226A107	162	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	53	2,627	SH		DFND	5	2,627	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	3	160	SH		DFND	8	160	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	4	187	SH		OTR	7	187	0	0
HEALTHSTREAM INC	SC	42222N103	4	173	SH		OTR	5	173	0	0
HEARTLAND EXPRESS	SC	422347104	1	79	SH		DFND	5	79	0	0
HECLA MINING CO	SC	422704106	3,545	688,420	SH		DFND	5	688,420	0	0
HEICO CORP NEW CL A	SC	422806208	246	1,751	SH		DFND	5	1,026	0	725
HEICO CORP NEW CL A	SC	422806208	205	1,460	SH		DFND	7	445	0	1,015
HEICO CORP NEW CL A	SC	422806208	1,191	8,471	SH		DFND	8	147	0	8,324
HEICO CORP NEW CL A	SC	422806208	76	542	SH		OTR	7	0	0	542
HEICO CORPORATION	SC	422806109	502	2,837	SH		DFND	3,5	2,837	0	0
HEICO CORPORATION	SC	422806109	1,154	6,523	SH		DFND	4	6,523	0	0
HEICO CORPORATION	SC	422806109	48,177	272,280	SH		DFND	5	271,416	0	864
HEICO CORPORATION	SC	422806109	44	246	SH		DFND	6	246	0	0
HEICO CORPORATION	SC	422806109	1,644	9,294	SH		DFND	7	8,786	0	508
HEICO CORPORATION	SC	422806109	6,635	37,496	SH		DFND	8	37,448	0	48
HEICO CORPORATION	SC	422806109	328	1,855	SH		OTR	4	1,855	0	0
HEICO CORPORATION	SC	422806109	599	3,386	SH		OTR	5	3,383	0	3
HEICO CORPORATION	SC	422806109	25	140	SH		OTR	6	140	0	0
HEICO CORPORATION	SC	422806109	1,442	8,152	SH		OTR	7	7,887	0	265
HEICO CORPORATION	SC	422806109	666	3,765	SH		OTR	8	3,765	0	0
HELEN OF TROY LTD	SNC	G4388N106	2	20	SH		DFND	5	20	0	0
HELEN OF TROY LTD	SNC	G4388N106	19	178	SH		DFND	8	178	0	0
HELEN OF TROY LTD	SNC	G4388N106	3	28	SH		OTR	8	28	0	0
HELIX ENERGY SOLUTIONS GRP	SC	42330P107	1	175	SH		DFND	5	175	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	25	696	SH		DFND	5	696	0	0
HELMERICH & PAYNE	SC	423452101	4	110	SH		OTR	8	110	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	54	324	SH		DFND	5	324	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	25	148	SH		DFND	7	148	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	2	11	SH		DFND	8	11	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	2	10	SH		OTR	8	10	0	0
HENRY SCHEIN INC	SC	806407102	403	4,973	SH		DFND	5	4,973	0	0
HENRY SCHEIN INC	SC	806407102	114	1,400	SH		DFND	8	1,400	0	0
HENRY SCHEIN INC	SC	806407102	1	14	SH		OTR	4	14	0	0
HENRY SCHEIN INC	SC	806407102	4	50	SH		OTR	7	50	0	0
HERCULES CAPITAL INC.	SC	427096508	9	606	SH		DFND	5	606	0	0
HERITAGE COMMERCE CORP CO	SC	426927109	9	1,114	SH		DFND	5	1,114	0	0
HERITAGE FINANCIAL CORP	SC	42722X106	2	146	SH		OTR	5	146	0	0
HERTZ GLOBAL HOLDINGS INC	SC	42806J700	3	145	SH		DFND	5	145	0	0
HESS CORP	SC	42809H107	2,459	18,089	SH		DFND	5	18,089	0	0
HESS CORP	SC	42809H107	23	166	SH		DFND	8	166	0	0
HESS CORP	SC	42809H107	5	36	SH		OTR	4	36	0	0
HESS CORP	SC	42809H107	300	2,206	SH		OTR	7	2,206	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	206	12,270	SH		DFND	5	12,270	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	215	12,768	SH		DFND	7	12,768	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	130	7,750	SH		DFND	8	7,750	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	81	4,821	SH		OTR	7	4,821	0	0
HEXCEL CORP NEW	SC	428291108	13	176	SH		DFND	5	176	0	0
HEXCEL CORP NEW	SC	428291108	81	1,069	SH		DFND	7	1,069	0	0
HEXCEL CORP NEW	SC	428291108	16	209	SH		DFND	8	209	0	0
HEXCEL CORP NEW	SC	428291108	10	128	SH		OTR	8	128	0	0
HF SINCLAIR CORP	SC	403949100	14	312	SH		DFND	5	312	0	0
HF SINCLAIR CORP	SC	403949100	24	545	SH		DFND	7	0	0	545
HF SINCLAIR CORP	SC	403949100	4	79	SH		OTR	5	79	0	0
HF SINCLAIR CORP	SC	403949100	4	100	SH		OTR	7	100	0	0
HIBBETT SPORTS INC	SC	428567101	1	30	SH		OTR	7	30	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	4	501	SH		OTR	5	501	0	0
HIGHLAND OPPORTUNITIE INCO	FFF	43010E404	20	2,215	SH		OTR	5	2,215	0	0
HIGHWOODS PPTYS INC	SC	431284108	2	94	SH		DFND	5	94	0	0
HILLENBRAND INC	SC	431571108	3	59	SH		DFND	5	59	0	0
HILLTOP HOLDINGS INC	SC	432748101	1	39	SH		DFND	5	39	0	0
HILTON GRAND VACATIONS	SC	43283X105	22	490	SH		DFND	5	490	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	32,466	223,059	SH		DFND	1	223,059	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	995	6,833	SH		DFND	3,5	6,833	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,935	40,773	SH		DFND	4	40,773	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	118,750	815,872	SH		DFND	5	812,339	0	3,533
HILTON WORLDWIDE HOLDINGS	SC	43300A203	256	1,760	SH		DFND	6	1,760	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,107	41,956	SH		DFND	7	40,040	0	1,916
HILTON WORLDWIDE HOLDINGS	SC	43300A203	28,203	193,770	SH		DFND	8	186,579	0	7,191
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,546	17,489	SH		OTR	4	17,489	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,164	21,739	SH		OTR	5	21,724	0	15
HILTON WORLDWIDE HOLDINGS	SC	43300A203	140	960	SH		OTR	6	960	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,547	44,984	SH		OTR	7	43,244	0	1,740
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,632	18,082	SH		OTR	8	18,082	0	0
HLTH CARE SERVICES GRP	SC	421906108	1	91	SH		DFND	5	91	0	0
HMN FINANCIAL INC	SC	40424G108	28	1,500	SH		DFND	8	1,500	0	0
HNI CORP	SC	404251100	1	48	SH		DFND	5	48	0	0
HOLOGIC INC	SC	436440101	665	8,215	SH		DFND	4	8,215	0	0
HOLOGIC INC	SC	436440101	414	5,107	SH		DFND	5	5,107	0	0
HOLOGIC INC	SC	436440101	14	170	SH		DFND	8	170	0	0
HOLOGIC INC	SC	436440101	17	212	SH		OTR	7	212	0	0
HOME BANCSHARES INC	SC	436893200	3	146	SH		DFND	5	146	0	0
HOME BANCSHARES INC	SC	436893200	465	20,405	SH		DFND	8	832	0	19,573
HOME BANCSHARES INC	SC	436893200	3	130	SH		OTR	7	130	0	0
HOME BANCSHARES INC	SC	436893200	408	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	1,112	3,581	SH		DFND	3,5	3,581	0	0
HOME DEPOT	SC	437076102	1,746	5,620	SH		DFND	4	5,620	0	0
HOME DEPOT	SC	437076102	116,576	375,278	SH		DFND	5	374,955	0	323
HOME DEPOT	SC	437076102	23	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102	1,493	4,806	SH		DFND	7	4,014	0	792
HOME DEPOT	SC	437076102	7,396	23,810	SH		DFND	8	23,810	0	0
HOME DEPOT	SC	437076102	1,243	4,002	SH		OTR	4	4,002	0	0
HOME DEPOT	SC	437076102	3,063	9,861	SH		OTR	5	3,456	0	6,405
HOME DEPOT	SC	437076102	811	2,610	SH		OTR	7	2,610	0	0
HOME DEPOT	SC	437076102	427	1,374	SH		OTR	8	1,280	0	94
HONDA MOTOR CO LTD ADR	SA	438128308	17	565	SH		DFND	5	565	0	0
HONEYWELL INTL INC	SC	438516106	1,136	5,473	SH		DFND	4	5,473	0	0
HONEYWELL INTL INC	SC	438516106	6,064	29,226	SH		DFND	5	29,226	0	0
HONEYWELL INTL INC	SC	438516106	131	631	SH		DFND	7	186	0	445
HONEYWELL INTL INC	SC	438516106	1,778	8,567	SH		DFND	8	8,567	0	0
HONEYWELL INTL INC	SC	438516106	44	214	SH		OTR	4	214	0	0
HONEYWELL INTL INC	SC	438516106	200	965	SH		OTR	5	965	0	0
HONEYWELL INTL INC	SC	438516106	374	1,801	SH		OTR	7	1,801	0	0
HONEYWELL INTL INC	SC	438516106	160	770	SH		OTR	8	673	0	97
HOPE BANCORP INC	SC	43940T109	1	138	SH		DFND	5	138	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	1	40	SH		DFND	5	40	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	4	118	SH		OTR	5	118	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	2	68	SH		OTR	8	68	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	122	1,182	SH		OTR	7	1,182	0	0
HORMEL FOODS CORP	SC	440452100	472	11,747	SH		DFND	5	11,747	0	0
HORMEL FOODS CORP	SC	440452100	8	198	SH		DFND	8	198	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
HORMEL FOODS CORP	SC	440452100	35	863	SH		OTR	7	863	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	27	1,627	SH		DFND	5	1,627	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	24	1,398	SH		DFND	7	0	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104	39	2,338	SH		DFND	8	2,338	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	14	823	SH		OTR	7	823	0	0
HOSTESS BRANDS INC	SC	44109J106	8	300	SH		DFND	4	300	0	0
HOSTESS BRANDS INC	SC	44109J106	8,093	319,631	SH		DFND	5	319,631	0	0
HOSTESS BRANDS INC	SC	44109J106	307	12,115	SH		DFND	7	12,115	0	0
HOSTESS BRANDS INC	SC	44109J106	712	28,133	SH		DFND	8	12,428	0	15,705
HOSTESS BRANDS INC	SC	44109J106	5	190	SH		OTR	5	190	0	0
HOSTESS BRANDS INC	SC	44109J106	41	1,600	SH		OTR	7	1,600	0	0
HOULIHAN LOKEY INC	SC	441593100	47	477	SH		DFND	7	477	0	0
HOULIHAN LOKEY INC	SC	441593100	16	161	SH		OTR	8	161	0	0
HOWARD HUGHES CORP	SC	44267D107	22	283	SH		DFND	5	283	0	0
HOWARD HUGHES CORP	SC	44267D107	169	2,143	SH		DFND	8	0	0	2,143
HOWMET AEROSPACE INC	SC	443201108	47,470	957,825	SH		DFND	1	957,825	0	0
HOWMET AEROSPACE INC	SC	443201108	1,067	21,537	SH		DFND	3,5	21,537	0	0
HOWMET AEROSPACE INC	SC	443201108	8,335	168,176	SH		DFND	4	168,176	0	0
HOWMET AEROSPACE INC	SC	443201108	167,416	3,378,040	SH		DFND	5	3,362,876	0	15,164
HOWMET AEROSPACE INC	SC	443201108	376	7,580	SH		DFND	6	7,580	0	0
HOWMET AEROSPACE INC	SC	443201108	8,823	178,021	SH		DFND	7	169,967	0	8,054
HOWMET AEROSPACE INC	SC	443201108	38,755	781,983	SH		DFND	8	780,613	0	1,370
HOWMET AEROSPACE INC	SC	443201108	3,155	63,654	SH		OTR	4	63,654	0	0
HOWMET AEROSPACE INC	SC	443201108	4,595	92,717	SH		OTR	5	92,652	0	65
HOWMET AEROSPACE INC	SC	443201108	201	4,065	SH		OTR	6	4,065	0	0
HOWMET AEROSPACE INC	SC	443201108	9,608	193,865	SH		OTR	7	186,405	0	7,460
HOWMET AEROSPACE INC	SC	443201108	3,785	76,373	SH		OTR	8	76,373	0	0
HP INC	SC	40434L105	1,765	57,476	SH		DFND	5	57,476	0	0
HP INC	SC	40434L105	154	5,026	SH		DFND	7	5,026	0	0
HP INC	SC	40434L105	49	1,599	SH		DFND	8	1,599	0	0
HP INC	SC	40434L105	47	1,520	SH		OTR	7	1,520	0	0
HSBC HLDGS PLC ADR	SA	404280406	61	1,538	SH		DFND	5	1,538	0	0
HSBC HLDGS PLC ADR	SA	404280406	13	330	SH		OTR	8	330	0	0
HUB GROUP INC	SC	443320106	2	28	SH		DFND	5	28	0	0
HUBBELL INC	SC	443510607	81,297	245,194	SH		DFND	5	245,194	0	0
HUBBELL INC	SC	443510607	3	10	SH		DFND	8	10	0	0
HUBBELL INC	SC	443510607	144	434	SH		OTR	7	434	0	0
HUBSPOT INC	SC	443573100	69	130	SH		DFND	5	130	0	0
HUBSPOT INC	SC	443573100	139	261	SH		OTR	7	261	0	0
HUBSPOT INC	SC	443573100	6	11	SH		OTR	8	11	0	0
HUMANA INC	SC	444859102	1,508	3,373	SH		DFND	5	3,373	0	0
HUMANA INC	SC	444859102	55	123	SH		DFND	8	123	0	0
HUMANA INC	SC	444859102	3	6	SH		OTR	4	6	0	0
HUMANA INC	SC	444859102	13	30	SH		OTR	5	30	0	0
HUMANA INC	SC	444859102	20	44	SH		OTR	7	44	0	0
HUMANA INC	SC	444859102	26	59	SH		OTR	8	59	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	119	11,036	SH		DFND	5	11,036	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	48	4,448	SH		DFND	7	2,648	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	12	1,114	SH		DFND	8	1,114	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	18	1,628	SH		OTR	7	1,628	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	1	120	SH		OTR	8	120	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	315	1,384	SH		DFND	5	1,384	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	13	55	SH		DFND	8	55	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	4	19	SH		OTR	5	19	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	4	17	SH		OTR	7	17	0	0
HUNTSMAN CORP	SC	447011107	11	400	SH		DFND	8	400	0	0
HUNTSMAN CORP	SC	447011107	0	1	SH		OTR	8	1	0	0
HURON CONSULTING GROUP	SC	447462102	204	2,404	SH		DFND	7	2,404	0	0
HYATT HOTELS CORP CL A	SC	448579102	109	948	SH		DFND	5	948	0	0
HYATT HOTELS CORP CL A	SC	448579102	258	2,253	SH		DFND	8	0	0	2,253
I-SHARES IBOXX HY	FEF	464288513	180	2,401	SH		DFND	4	2,401	0	0
I-SHARES IBOXX HY	FEF	464288513	2,365	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513	441	5,870	SH		OTR	4	5,870	0	0
IAC INC	SC	44891N208	127	2,025	SH		DFND	8	2,025	0	0
IAC INC	SC	44891N208	3	41	SH		OTR	8	41	0	0
ICF INTL INC	SC	44925C103	271	2,182	SH		DFND	5	2,182	0	0
ICF INTL INC	SC	44925C103	18	145	SH		OTR	5	145	0	0
ICHOR HLDGS LTD	SNC	G4740B105	2	40	SH		DFND	5	40	0	0
ICHOR HLDGS LTD	SNC	G4740B105	4	105	SH		OTR	7	105	0	0
ICICI BANK LTD ADR	SA	45104G104	1,455	63,050	SH		DFND	5	0	0	63,050
ICICI BANK LTD ADR	SA	45104G104	254	11,015	SH		DFND	7	3,350	0	7,665
ICICI BANK LTD ADR	SA	45104G104	589	25,526	SH		OTR	5	196	0	25,330
ICICI BANK LTD ADR	SA	45104G104	191	8,261	SH		OTR	7	0	0	8,261
ICON PLC	SNC	G4705A100	2,131	8,516	SH		DFND	5	1,985	0	6,531
ICON PLC	SNC	G4705A100	40	160	SH		DFND	7	160	0	0
ICON PLC	SNC	G4705A100	79	314	SH		DFND	8	314	0	0
ICON PLC	SNC	G4705A100	698	2,790	SH		OTR	5	0	0	2,790
ICON PLC	SNC	G4705A100	114	456	SH		OTR	7	0	0	456
ICU MEDICAL INC	SC	44930G107	3	17	SH		DFND	5	17	0	0
IDACORP INC	SC	451107106	7	65	SH		DFND	4	65	0	0
IDACORP INC	SC	451107106	7,140	69,589	SH		DFND	5	69,589	0	0
IDACORP INC	SC	451107106	175	1,701	SH		DFND	7	1,701	0	0
IDACORP INC	SC	451107106	269	2,626	SH		DFND	8	2,626	0	0
IDACORP INC	SC	451107106	4	40	SH		OTR	5	40	0	0
IDACORP INC	SC	451107106	32	313	SH		OTR	7	313	0	0
IDEX CORP	SC	45167R104	3	13	SH		DFND	4	13	0	0
IDEX CORP	SC	45167R104	113	524	SH		DFND	5	524	0	0
IDEX CORP	SC	45167R104	58	270	SH		DFND	7	270	0	0
IDEX CORP	SC	45167R104	20	95	SH		OTR	4	95	0	0
IDEX CORP	SC	45167R104	4	17	SH		OTR	7	17	0	0
IDEX CORP	SC	45167R104	10	47	SH		OTR	8	47	0	0
IDEXX LABS CORP	SC	45168D104	19	37	SH		DFND	4	0	0	37
IDEXX LABS CORP	SC	45168D104	1,713	3,410	SH		DFND	5	3,087	0	323
IDEXX LABS CORP	SC	45168D104	71	142	SH		DFND	7	142	0	0
IDEXX LABS CORP	SC	45168D104	281	559	SH		DFND	8	114	0	445
IDEXX LABS CORP	SC	45168D104	301	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	19	37	SH		OTR	7	37	0	0
IDEXX LABS CORP	SC	45168D104	5,038	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	377	1,508	SH		DFND	3,5	1,508	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,581	10,316	SH		DFND	4	10,316	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	89,144	356,349	SH		DFND	5	356,349	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	55	220	SH		DFND	6	220	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	3,728	14,904	SH		DFND	7	14,809	0	95
ILLINOIS TOOL WORKS INC	SC	452308109	4,655	18,607	SH		DFND	8	18,607	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2	6	SH		OTR	4	6	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	137	546	SH		OTR	5	546	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	862	3,445	SH		OTR	7	3,445	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	257	1,028	SH		OTR	8	1,028	0	0
ILLUMINA INC	SC	452327109	130	694	SH		DFND	5	694	0	0
ILLUMINA INC	SC	452327109	600	3,198	SH		DFND	7	179	0	3,019
ILLUMINA INC	SC	452327109	140	748	SH		DFND	8	748	0	0
ILLUMINA INC	SC	452327109	1	4	SH		OTR	4	4	0	0
ILLUMINA INC	SC	452327109	11	58	SH		OTR	7	58	0	0
IMPERIAL OIL LTD NEW	SNC	453038408	11	215	SH		DFND	5	215	0	0
INARI MEDICAL INC	SC	45332Y109	11	186	SH		DFND	5	186	0	0
INARI MEDICAL INC	SC	45332Y109	88	1,509	SH		DFND	7	1,509	0	0
INCYTE CORP	SC	45337C102	11	180	SH		DFND	5	180	0	0
INCYTE CORP	SC	45337C102	10	160	SH		DFND	8	160	0	0
INCYTE CORP	SC	45337C102	3	53	SH		OTR	5	53	0	0
INDEPENDENCE REALTY TRUST	SRE	45378A106	3	181	SH		DFND	5	181	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	3	100	SH		DFND	4	100	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	3,782	109,538	SH		DFND	5	109,538	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	44	1,263	SH		DFND	7	1,263	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	147	4,244	SH		DFND	8	4,244	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	17	483	SH		OTR	7	483	0	0
INDEPENDENT BK CORP MASS	SC	453836108	2	36	SH		DFND	5	36	0	0
INDEPENDENT BK CORP MASS	SC	453836108	117	2,629	SH		DFND	7	2,629	0	0
INDEPENDENT BK CORP MASS	SC	453836108	118	2,650	SH		DFND	8	0	0	2,650
INDEPENDENT BK CORP MASS	SC	453836108	2	52	SH		OTR	5	52	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	47	441	SH		DFND	5	441	0	0
INFINERA CORP	SC	45667G103	75	15,532	SH		DFND	7	15,532	0	0
INFOSYS LTD ADR	SA	456788108	259	16,110	SH		DFND	5	16,110	0	0
INFOSYS LTD ADR	SA	456788108	35	2,200	SH		DFND	8	2,200	0	0
INFOSYS LTD ADR	SA	456788108	1	60	SH		OTR	8	60	0	0
ING GROUP NV SPON ADR	SA	456837103	1,983	147,228	SH		DFND	5	147,228	0	0
ING GROUP NV SPON ADR	SA	456837103	27	1,983	SH		DFND	7	1,983	0	0
ING GROUP NV SPON ADR	SA	456837103	830	61,637	SH		DFND	8	61,637	0	0
INGERSOLL RAND INC	SC	45687V106	234	3,576	SH		DFND	5	3,576	0	0
INGERSOLL RAND INC	SC	45687V106	12	182	SH		DFND	7	6	0	176
INGERSOLL RAND INC	SC	45687V106	45	687	SH		DFND	8	687	0	0
INGERSOLL RAND INC	SC	45687V106	6	95	SH		OTR	4	95	0	0
INGERSOLL RAND INC	SC	45687V106	403	6,162	SH		OTR	7	6,162	0	0
INGEVITY CORP	SC	45688C107	2	31	SH		DFND	5	31	0	0
INGEVITY CORP	SC	45688C107	77	1,319	SH		DFND	7	1,265	0	54
INGEVITY CORP	SC	45688C107	1	21	SH		DFND	8	21	0	0
INGLES MKTS INC CL A	SC	457030104	58	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102	6	60	SH		DFND	5	60	0	0
INGREDION INC	SC	457187102	116	1,093	SH		DFND	7	1,093	0	0
INGREDION INC	SC	457187102	4	42	SH		OTR	5	42	0	0
INMODE LTD	SNC	M5425M103	4	100	SH		DFND	8	100	0	0
INNOSPEC INC	SC	45768S105	8	75	SH		DFND	4	75	0	0
INNOSPEC INC	SC	45768S105	7,747	77,126	SH		DFND	5	77,126	0	0
INNOSPEC INC	SC	45768S105	246	2,449	SH		DFND	7	2,449	0	0
INNOSPEC INC	SC	45768S105	628	6,255	SH		DFND	8	2,925	0	3,330
INNOSPEC INC	SC	45768S105	35	351	SH		OTR	7	351	0	0
INNOSPEC INC	SC	45768S105	3	29	SH		OTR	8	29	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	2	22	SH		DFND	5	22	0	0
INNOVIVA INC.	SC	45781M101	1	94	SH		DFND	5	94	0	0
INNOVIVA INC.	SC	45781M101	4	338	SH		OTR	5	338	0	0
INNOVIZ TECHNOLOGIES LTD	SNC	M5R635108	486	171,072	SH		DFND	5	0	0	171,072
INSIGHT ENTERPRISES INC	SC	45765U103	4	24	SH		DFND	5	24	0	0
INSPERITY INC COM	SC	45778Q107	4	30	SH		DFND	5	30	0	0
INSPERITY INC COM	SC	45778Q107	452	3,803	SH		DFND	8	0	0	3,803
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	19	60	SH		DFND	5	60	0	0
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	240	740	SH		DFND	7	740	0	0
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	745	2,295	SH		DFND	8	0	0	2,295
INSTALLED BUILDING PRODUCT	SC	45780R101	3	19	SH		DFND	5	19	0	0
INSULET CORP	SC	45784P101	74	255	SH		DFND	5	255	0	0
INSULET CORP	SC	45784P101	102	353	SH		DFND	8	353	0	0
INSULET CORP	SC	45784P101	2	8	SH		OTR	8	8	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	2	27	SH		DFND	5	27	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	7	83	SH		OTR	8	83	0	0
INTEGRA LIFESCIENCES	SC	457985208	389	9,463	SH		DFND	5	9,463	0	0
INTEGRA LIFESCIENCES	SC	457985208	257	6,252	SH		DFND	7	6,252	0	0
INTEGRA LIFESCIENCES	SC	457985208	406	9,875	SH		DFND	8	0	0	9,875
INTEL CORP	SC	458140100	608	18,194	SH		DFND	4	18,194	0	0
INTEL CORP	SC	458140100	1,583	47,331	SH		DFND	5	35,188	0	12,143
INTEL CORP	SC	458140100	158	4,710	SH		DFND	7	2,960	0	1,750
INTEL CORP	SC	458140100	510	15,249	SH		DFND	8	15,249	0	0
INTEL CORP	SC	458140100	238	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	306	9,142	SH		OTR	7	9,142	0	0
INTER PARFUMS INC	SC	458334109	6	41	SH		DFND	4	41	0	0
INTER PARFUMS INC	SC	458334109	6,899	51,015	SH		DFND	5	51,015	0	0
INTER PARFUMS INC	SC	458334109	76	560	SH		DFND	7	560	0	0
INTER PARFUMS INC	SC	458334109	895	6,615	SH		DFND	8	2,028	0	4,587
INTER PARFUMS INC	SC	458334109	30	220	SH		OTR	7	220	0	0
INTER PARFUMS INC	SC	458334109	11	82	SH		OTR	8	82	0	0
INTERACTIVE BROKER	SC	45841N107	7	83	SH		DFND	5	83	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	45,272	400,350	SH		DFND	1	400,350	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	1,006	8,900	SH		DFND	3,5	8,900	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	7,926	70,095	SH		DFND	4	70,095	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	154,012	1,361,972	SH		DFND	5	1,350,610	0	11,362
INTERCONTINENTAL EXCHG INC	SC	45866F104	351	3,105	SH		DFND	6	3,105	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	8,315	73,530	SH		DFND	7	70,265	0	3,265
INTERCONTINENTAL EXCHG INC	SC	45866F104	35,887	317,363	SH		DFND	8	316,798	0	565
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,951	26,099	SH		OTR	4	26,099	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	4,107	36,315	SH		OTR	5	36,290	0	25
INTERCONTINENTAL EXCHG INC	SC	45866F104	191	1,690	SH		OTR	6	1,690	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	9,126	80,706	SH		OTR	7	77,791	0	2,915
INTERCONTINENTAL EXCHG INC	SC	45866F104	3,498	30,930	SH		OTR	8	30,930	0	0
INTERDIGITAL INC PA	SC	45867G101	998	10,333	SH		DFND	5	10,333	0	0
INTERNATIONAL BANCSHARES C	SC	459044103	2	40	SH		DFND	5	40	0	0
INTERNATIONAL BANCSHARES C	SC	459044103	4	90	SH		OTR	5	90	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,728	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,827	21,128	SH		DFND	5	21,128	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	508	3,794	SH		DFND	7	3,475	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	388	2,903	SH		DFND	8	2,903	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	16	117	SH		OTR	4	117	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	896	6,696	SH		OTR	5	6,696	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	474	3,540	SH		OTR	7	3,540	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	87	648	SH		OTR	8	648	0	0
INTERNATIONAL HOTELS GROUP	SA	45857P806	5	74	SH		DFND	5	74	0	0
INTERNATIONAL PAPER	SC	460146103	141	4,423	SH		DFND	5	4,423	0	0
INTERNATIONAL PAPER	SC	460146103	19	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103	67	2,113	SH		DFND	8	2,113	0	0
INTERNATIONAL PAPER	SC	460146103	236	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	34	1,071	SH		OTR	7	1,071	0	0
INTERNATIONAL PAPER	SC	460146103	34	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	179	4,629	SH		DFND	5	4,629	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	74	1,923	SH		DFND	7	623	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	414	10,742	SH		DFND	8	10,742	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	146	3,790	SH		OTR	4	3,790	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	5	130	SH		OTR	7	130	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	14	354	SH		OTR	8	354	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	20	249	SH		DFND	5	249	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	74	929	SH		DFND	8	929	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	8	100	SH		OTR	7	100	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	26	328	SH		OTR	8	328	0	0
INTREPID POTASH INC	SC	46121Y201	66	2,900	SH		DFND	5	2,900	0	0
INTUIT	SC	461202103	962	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	5,985	13,063	SH		DFND	5	12,548	0	515
INTUIT	SC	461202103	1,036	2,261	SH		DFND	7	142	0	2,119
INTUIT	SC	461202103	609	1,330	SH		DFND	8	1,330	0	0
INTUIT	SC	461202103	3	6	SH		OTR	4	6	0	0
INTUIT	SC	461202103	151	330	SH		OTR	5	330	0	0
INTUIT	SC	461202103	79	173	SH		OTR	7	173	0	0
INTUIT	SC	461202103	67	147	SH		OTR	8	147	0	0
INTUITIVE SURGICAL	SC	46120E602	650	1,901	SH		DFND	3,5	1,901	0	0
INTUITIVE SURGICAL	SC	46120E602	619	1,810	SH		DFND	4	1,810	0	0
INTUITIVE SURGICAL	SC	46120E602	135,936	397,543	SH		DFND	5	397,543	0	0
INTUITIVE SURGICAL	SC	46120E602	7	20	SH		DFND	6	20	0	0
INTUITIVE SURGICAL	SC	46120E602	2,269	6,636	SH		DFND	7	2,895	0	3,741
INTUITIVE SURGICAL	SC	46120E602	6,558	19,180	SH		DFND	8	19,180	0	0
INTUITIVE SURGICAL	SC	46120E602	8	23	SH		OTR	4	23	0	0
INTUITIVE SURGICAL	SC	46120E602	785	2,297	SH		OTR	5	691	0	1,606
INTUITIVE SURGICAL	SC	46120E602	908	2,654	SH		OTR	7	2,654	0	0
INTUITIVE SURGICAL	SC	46120E602	689	2,016	SH		OTR	8	1,969	0	47
INVESCO DWA EMERGING MARKE	FEN	46138E867	17	900	SH		DFND	5	900	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	79	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	135	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	74	4,100	SH		OTR	5	4,100	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	87	650	SH		OTR	5	650	0	0
INVESCO EXCH-TRAD II SR LN	FEF	46138G508	197	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	33	202	SH		DFND	5	202	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	80	1,410	SH		DFND	5	1,410	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	113	2,000	SH		OTR	5	2,000	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	338	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	125	835	SH		DFND	5	835	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	34	225	SH		DFND	8	225	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	112	750	SH		OTR	8	0	0	750
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	173	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	93	4,992	SH		DFND	4	4,992	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	7	410	SH		DFND	4	410	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	8,171	454,966	SH		DFND	5	454,966	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	93	5,205	SH		DFND	7	5,205	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	306	17,040	SH		DFND	8	17,040	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	24	1,350	SH		OTR	7	1,350	0	0
INVESCO LTD ADR	SA	G491BT108	25	1,470	SH		DFND	5	1,470	0	0
INVESCO LTD ADR	SA	G491BT108	4	225	SH		DFND	8	225	0	0
INVESCO LTD ADR	SA	G491BT108	0	10	SH		OTR	7	10	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704	1	66	SH		OTR	7	66	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	2	140	SH		DFND	5	140	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	8	565	SH		OTR	4	565	0	0
INVESCO PREFERRED ETF	SC	46138E511	57,887	5,091,215	SH		DFND	1	5,091,215	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	2,508	6,788	SH		DFND	5	6,513	0	275
INVESCO QQQ TR UNIT SER 1	FET	46090E103	10,801	29,237	SH		DFND	8	29,237	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	369	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P 500 PURE VALUE	FET	46137V258	341	4,400	SH		DFND	7	4,400	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	442	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	24	303	SH		DFND	8	303	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	88	1,110	SH		OTR	8	1,110	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	321	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	74	500	SH		OTR	5	500	0	0
INVITATION HOMES INC	SRE	46187W107	54	1,584	SH		DFND	5	1,584	0	0
INVITATION HOMES INC	SRE	46187W107	9	256	SH		DFND	8	256	0	0
INVITATION HOMES INC	SRE	46187W107	15	428	SH		OTR	7	428	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	2	52	SH		OTR	8	52	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	182	5,950	SH		DFND	5	5,950	0	0
IPG PHOTONICS CORP	SC	44980X109	4	27	SH		DFND	5	27	0	0
IPG PHOTONICS CORP	SC	44980X109	4	29	SH		OTR	7	29	0	0
IQVIA HOLDINGS INC	SC	46266C105	46,482	206,796	SH		DFND	1	206,796	0	0
IQVIA HOLDINGS INC	SC	46266C105	1,045	4,649	SH		DFND	3,5	4,649	0	0
IQVIA HOLDINGS INC	SC	46266C105	8,401	37,376	SH		DFND	4	37,376	0	0
IQVIA HOLDINGS INC	SC	46266C105	165,505	736,332	SH		DFND	5	733,022	0	3,310
IQVIA HOLDINGS INC	SC	46266C105	376	1,675	SH		DFND	6	1,675	0	0
IQVIA HOLDINGS INC	SC	46266C105	8,725	38,818	SH		DFND	7	37,126	0	1,692
IQVIA HOLDINGS INC	SC	46266C105	38,218	170,031	SH		DFND	8	169,721	0	310
IQVIA HOLDINGS INC	SC	46266C105	3,751	16,686	SH		OTR	4	16,686	0	0
IQVIA HOLDINGS INC	SC	46266C105	4,408	19,609	SH		OTR	5	19,594	0	15
IQVIA HOLDINGS INC	SC	46266C105	203	904	SH		OTR	6	904	0	0
IQVIA HOLDINGS INC	SC	46266C105	9,260	41,198	SH		OTR	7	39,553	0	1,645
IQVIA HOLDINGS INC	SC	46266C105	3,766	16,755	SH		OTR	8	16,669	0	86
IRHYTHM TECHNOLOGIES INC	SC	450056106	173	1,661	SH		DFND	4	1,661	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	38,447	368,548	SH		DFND	5	368,453	0	95
IRHYTHM TECHNOLOGIES INC	SC	450056106	482	4,622	SH		DFND	7	4,622	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	1,489	14,272	SH		DFND	8	14,272	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	100	954	SH		OTR	5	954	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	632	6,062	SH		OTR	7	6,062	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	103	983	SH		OTR	8	983	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	6	95	SH		DFND	4	95	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	6,524	105,021	SH		DFND	5	105,021	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	46	745	SH		DFND	7	745	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	247	3,975	SH		DFND	8	3,975	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	19	305	SH		OTR	7	305	0	0
IROBOT CORP	SC	462726100	8	183	SH		DFND	5	183	0	0
IRON MTN INC	SRE	46284V101	108	1,897	SH		DFND	5	1,897	0	0
IRON MTN INC	SRE	46284V101	54	945	SH		DFND	7	0	0	945
IRON MTN INC	SRE	46284V101	262	4,607	SH		DFND	8	4,607	0	0
IRON MTN INC	SRE	46284V101	12	217	SH		OTR	7	217	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	1	112	SH		DFND	5	112	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	4	373	SH		OTR	5	373	0	0
ISHARES 0-3 MONTH TREASURY	FET	46436E718	53	529	SH		OTR	8	529	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	49	530	SH		DFND	4	530	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	63	500	SH		DFND	8	500	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	302	11,090	SH		DFND	3,5	11,090	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,380	87,535	SH		DFND	4	87,535	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	56,227	2,067,922	SH		DFND	5	2,060,283	0	7,639
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	150	5,515	SH		DFND	6	5,515	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,425	89,182	SH		DFND	7	84,884	0	4,298
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	10,637	391,194	SH		DFND	8	390,454	0	740
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	858	31,548	SH		OTR	4	31,548	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,211	44,554	SH		OTR	5	44,524	0	30
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	58	2,150	SH		OTR	6	2,150	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,253	82,864	SH		OTR	7	80,169	0	2,695
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	949	34,909	SH		OTR	8	34,909	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	78	1,400	SH		DFND	8	1,400	0	0
ISHARES CORE 1-5 YEAR USD	FEF	46432F859	23	500	SH		DFND	5	500	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	942	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	148	1,466	SH		DFND	5	1,466	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	440	4,363	SH		DFND	8	4,363	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	199	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	29	432	SH		DFND	5	432	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	155	2,300	SH		DFND	7	2,300	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	4,177	61,885	SH		DFND	8	61,885	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	242	3,586	SH		OTR	4	3,586	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	97	1,433	SH		OTR	8	0	0	1,433
ISHARES CORE MSCI EM MKTS	FEN	46434G103	602	12,206	SH		DFND	4	12,206	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	8,104	164,424	SH		DFND	5	164,424	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	34	693	SH		DFND	6	693	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	295	5,995	SH		DFND	7	5,995	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,613	32,732	SH		DFND	8	32,732	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	520	10,558	SH		OTR	5	10,558	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	4,957	100,568	SH		OTR	7	100,568	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	944	19,161	SH		OTR	8	19,161	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	2,402	45,637	SH		DFND	4	45,637	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	415	6,792	SH		DFND	7	6,792	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	230	3,755	SH		DFND	8	3,755	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	958	15,671	SH		OTR	7	15,671	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	240	4,186	SH		DFND	4	4,186	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	1,958	34,099	SH		DFND	5	34,099	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	13	234	SH		DFND	6	234	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	73	1,276	SH		DFND	8	1,276	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	223	3,888	SH		OTR	5	3,888	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	122	2,125	SH		OTR	7	2,125	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	14	240	SH		OTR	8	240	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	2,232	22,786	SH		DFND	5	22,786	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	1,486	15,167	SH		DFND	8	15,167	0	0
ISHARES DJ SEL	FET	464287168	61	534	SH		DFND	5	534	0	0
ISHARES DJ SEL	FET	464287168	356	3,138	SH		DFND	7	3,138	0	0
ISHARES DJ SEL	FET	464287168	423	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ SEL	FET	464287168	172	1,514	SH		OTR	8	0	0	1,514
ISHARES DJ US HEALTH	FET	464287762	5	18	SH		DFND	8	18	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 EDGE MSCI MULTIFAC	FEN	46434V274	43	1,591	SH		DFND	5	1,591	0	0
ISHARES EUROPE ETF	FEN	464287861	9	170	SH		DFND	5	170	0	0
ISHARES GOLD TRUST	FET	464285204	2,211	60,772	SH		DFND	5	60,772	0	0
ISHARES GOLD TRUST	FET	464285204	1,321	36,294	SH		DFND	8	36,294	0	0
ISHARES GOLD TRUST	FET	464285204	74	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	56	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	71	1,500	SH		DFND	5	1,500	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	24	515	SH		OTR	5	515	0	0
ISHARES INT GOV/CRED	FEF	464288612	1,694	16,464	SH		DFND	4	16,464	0	0
ISHARES INT GOV/CRED	FEF	464288612	17,877	173,732	SH		DFND	5	173,732	0	0
ISHARES INT GOV/CRED	FEF	464288612	279	2,708	SH		DFND	8	2,708	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	34	1,278	SH		DFND	5	1,278	0	0
ISHARES JP MORGAN USD EMERGING	SC	464288281	123,875	1,431,424	SH		DFND	1	1,431,424	0	0
ISHARES JPM EM MKTS BD FD	FEN	464288281	39	455	SH		DFND	5	455	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	68	805	SH		DFND	5	805	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	632	7,792	SH		DFND	5	7,792	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	22	275	SH		DFND	8	275	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	258	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	13	135	SH		DFND	5	135	0	0
ISHARES MBS ETF	SC	464288588	85,228	913,782	SH		DFND	1	913,782	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,357	27,580	SH		DFND	5	27,580	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	627	12,738	SH		OTR	4	12,738	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	30,390	316,757	SH		DFND	5	293,288	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	7,291	75,998	SH		DFND	8	75,998	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	2,907	30,302	SH		OTR	7	30,302	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	9	279	SH		OTR	5	279	0	0
ISHARES MSCI CHINA A ETF	FEN	46434V514	9	295	SH		OTR	5	295	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	1	32	SH		DFND	5	32	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	2,353	52,600	SH		DFND	7	52,600	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	447	10,000	SH		DFND	8	10,000	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	37	827	SH		OTR	5	827	0	0
ISHARES MSCI EAFE SM	FEN	464288273	4,352	73,796	SH		DFND	5	73,796	0	0
ISHARES MSCI EAFE SM	FEN	464288273	778	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	10	186	SH		OTR	5	186	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	796	20,123	SH		DFND	4	20,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	2,898	73,262	SH		DFND	5	73,262	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	8	200	SH		DFND	8	200	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	81	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	13,260	135,234	SH		DFND	5	135,234	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	699	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	2,814	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	105	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	52	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	247,841	4,003,900	SH		DFND	1	4,003,900	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,637	42,601	SH		DFND	4	42,601	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	61,240	989,345	SH		DFND	5	986,395	0	2,950
ISHARES MSCI JAPAN INDX	FEN	46434G822	4,653	75,175	SH		DFND	7	74,025	0	1,150
ISHARES MSCI JAPAN INDX	FEN	46434G822	15,218	245,848	SH		DFND	8	245,848	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	38	620	SH		OTR	4	620	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	442	7,135	SH		OTR	5	7,135	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,874	46,430	SH		OTR	7	45,555	0	875
ISHARES MSCI JAPAN INDX	FEN	46434G822	787	12,710	SH		OTR	8	12,710	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	102	SH		OTR	5	102	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	489	11,580	SH		DFND	4	11,580	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	32	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	48	760	SH		DFND	5	760	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	326	5,140	SH		DFND	8	5,140	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	19	305	SH		OTR	5	305	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	7	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	1,529	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	366	4,925	SH		DFND	5	4,925	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	46	616	SH		DFND	8	616	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	13	171	SH		OTR	5	171	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	184	2,471	SH		OTR	8	2,471	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	11	76	SH		DFND	5	76	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	67	464	SH		DFND	8	464	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	101	702	SH		OTR	8	702	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	47	351	SH		DFND	5	351	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	45	332	SH		DFND	8	332	0	0
ISHARES MSCI USA SMALL-CAP	FET	46435G433	6	180	SH		DFND	5	180	0	0
ISHARES MSCI USA VALUE	FET	46432F388	0	4	SH		DFND	5	4	0	0
ISHARES MSCI USA VALUE	FET	46432F388	83	882	SH		DFND	8	882	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	300	2,811	SH		DFND	4	2,811	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	27,590	258,507	SH		DFND	5	258,507	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	21	195	SH		DFND	6	195	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	556	5,208	SH		DFND	7	5,208	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	17,474	163,719	SH		DFND	8	163,719	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	31	295	SH		OTR	5	295	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	341	1,401	SH		DFND	5	1,401	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,689	31,547	SH		DFND	8	31,547	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,572	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	629	2,591	SH		DFND	5	2,591	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	164	675	SH		DFND	7	675	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	335	1,382	SH		DFND	8	1,382	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	81	335	SH		OTR	5	335	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	152	1,082	SH		DFND	5	1,082	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	109	772	SH		DFND	8	772	0	0
ISHARES RUSSELL 2500 ETF	FET	46435G268	111	1,940	SH		DFND	5	1,940	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	58	740	SH		DFND	5	740	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	112	1,158	SH		DFND	5	1,158	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,733	17,930	SH		DFND	8	17,930	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,009	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	642	8,795	SH		DFND	5	8,795	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	299	4,092	SH		DFND	8	4,092	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	327	4,475	SH		OTR	5	4,475	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	358	4,898	SH		OTR	8	4,898	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	49,257	518,000	SH		DFND	5	518,000	0	0
ISHARES S&P 100 INDEX	FET	464287101	625	3,019	SH		DFND	8	3,019	0	0
ISHARES S&P 100 INDEX	FET	464287101	207	1,000	SH		OTR	8	1,000	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	4,792	67,992	SH		DFND	5	67,992	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	1,459	20,705	SH		OTR	5	20,705	0	0
ISHARES S&P 500 VL	FET	464287408	59	363	SH		DFND	5	363	0	0
ISHARES S&P 500 VL	FET	464287408	2,030	12,591	SH		OTR	5	12,591	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	302	16,400	SH		DFND	8	16,400	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	58	1,570	SH		DFND	5	1,570	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	277	7,438	SH		DFND	8	7,438	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	617	7,540	SH		DFND	5	7,540	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	127	1,548	SH		DFND	8	1,548	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	1,817	29,212	SH		DFND	5	29,212	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	37	590	SH		DFND	7	590	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	1,258	20,223	SH		DFND	8	20,223	0	0
ISHARES S&P NO AMER NATL	FET	464287374	5	130	SH		DFND	5	130	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	290	2,525	SH		DFND	8	2,525	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	901	9,037	SH		DFND	4	9,037	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	42,253	424,014	SH		DFND	5	413,889	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	13	126	SH		DFND	6	126	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	2,584	25,930	SH		DFND	7	25,930	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	13,022	130,673	SH		DFND	8	130,673	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	361	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,501	15,064	SH		OTR	5	13,612	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	352	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	6,557	65,799	SH		OTR	7	65,799	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	4,125	41,393	SH		OTR	8	41,393	0	0
ISHARES SHORT MATURITY BON	FEF	46431W507	502	10,100	SH		DFND	5	10,100	0	0
ISHARES SHORT-TERM	FEE	464288158	64	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	1,410	13,555	SH		DFND	5	13,555	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	2,336	46,564	SH		DFND	5	46,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	256	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	42	2,000	SH		DFND	5	2,000	0	0
ISHARES SILVER TR	FET	46428Q109	19	929	SH		DFND	8	929	0	0
ISHARES SILVER TR	FET	46428Q109	13	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	41	118	SH		DFND	5	118	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	7	20	SH		DFND	8	20	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	173	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	482	4,685	SH		DFND	5	4,685	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	32	310	SH		DFND	8	310	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	51	470	SH		DFND	5	470	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	122	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	26	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	557	18,001	SH		DFND	4	18,001	0	0
ISHARES TR ISHARES PFD	FEF	464288687	684	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687	79	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	213	6,885	SH		OTR	4	6,885	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,392	12,328	SH		DFND	5	12,328	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,183	15,202	SH		DFND	8	15,202	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	275	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	173	630	SH		OTR	7	630	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	275	1,000	SH		OTR	8	0	0	1,000
ISHARES TR RUSSELL 1000VAL	FET	464287598	4,330	27,432	SH		DFND	5	27,432	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	161	1,017	SH		DFND	8	1,017	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,179	6,295	SH		DFND	4	6,295	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,691	9,028	SH		DFND	5	9,028	0	0
ISHARES TR RUSSELL 2000	FET	464287655	122	650	SH		DFND	7	650	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,016	5,427	SH		DFND	8	5,427	0	0
ISHARES TR RUSSELL 2000	FET	464287655	490	2,614	SH		OTR	4	2,614	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,246	6,656	SH		OTR	5	6,656	0	0
ISHARES TR RUSSELL 2000	FET	464287655	3,480	18,585	SH		OTR	7	18,585	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	164	1,489	SH		DFND	5	1,489	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	169	1,540	SH		OTR	5	1,540	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	324,765	728,646	SH		DFND	5	724,116	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	121,187	271,896	SH		DFND	7	271,896	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	55,814	125,225	SH		DFND	8	125,225	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	5,360	12,026	SH		OTR	4	12,026	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,655	8,200	SH		OTR	5	8,200	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	12,965	29,089	SH		OTR	7	29,089	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,719	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	29	400	SH		DFND	5	400	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	1,322	15,552	SH		DFND	5	15,552	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	301	3,540	SH		DFND	8	3,540	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	513	7,500	SH		DFND	5	7,500	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	452	6,605	SH		DFND	8	6,605	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	2,308	37,722	SH		DFND	5	37,722	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	138	2,257	SH		DFND	8	2,257	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	2,814	17,955	SH		DFND	5	17,955	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	972	6,200	SH		DFND	8	6,200	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	46	385	SH		DFND	5	385	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	497	4,129	SH		DFND	8	4,129	0	0
ISHARES TR S&P GL INFRASTR	FEN	464288372	183	3,900	SH		DFND	5	3,900	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	152	2,542	SH		DFND	8	2,542	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	801	3,063	SH		DFND	4	3,063	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	62,540	239,177	SH		DFND	5	239,177	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	42	159	SH		DFND	6	159	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,814	10,760	SH		DFND	7	10,760	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	4,326	16,545	SH		DFND	8	16,545	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	695	2,658	SH		OTR	4	2,658	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,148	8,216	SH		OTR	5	8,216	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	832	3,180	SH		OTR	6	3,180	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	7,962	30,450	SH		OTR	7	30,450	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	235	897	SH		OTR	8	897	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	2,372	31,620	SH		DFND	5	31,620	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	390	5,200	SH		DFND	7	5,200	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	840	11,200	SH		OTR	5	11,200	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	8	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,257	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	6	58	SH		DFND	4	58	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	923	9,467	SH		DFND	5	9,467	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	53	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	31	319	SH		OTR	5	319	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	6,537	67,075	SH		OTR	7	67,075	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	5	67	SH		DFND	5	67	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	210	4,282	SH		DFND	8	4,282	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	1,063	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	109	1,001	SH		DFND	5	1,001	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	234	2,146	SH		DFND	8	2,146	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	970	13,373	SH		DFND	4	13,373	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	221	3,050	SH		DFND	5	3,050	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	983	13,557	SH		DFND	8	13,557	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	128	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,039	14,337	SH		OTR	5	14,337	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	565	7,791	SH		OTR	7	7,791	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	9	1,470	SH		DFND	5	1,470	0	0
ITRON INC	SC	465741106	3	38	SH		DFND	5	38	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	15	161	SH		DFND	5	161	0	0
ITT INC	SC	45073V108	133	1,424	SH		DFND	7	1,424	0	0
ITT INC	SC	45073V108	1	15	SH		OTR	8	15	0	0
J AND J SNACK FOODS CORP	SC	466032109	2	10	SH		DFND	5	10	0	0
J AND J SNACK FOODS CORP	SC	466032109	103	650	SH		DFND	7	650	0	0
J AND J SNACK FOODS CORP	SC	466032109	317	2,000	SH		DFND	8	0	0	2,000
J B HUNT TRANSPORT SVCS	SC	445658107	166	916	SH		DFND	5	916	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	5	26	SH		DFND	7	26	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	14	79	SH		DFND	8	79	0	0
JABIL INC	SC	466313103	12	109	SH		DFND	5	109	0	0
JABIL INC	SC	466313103	11	100	SH		OTR	7	100	0	0
JABIL INC	SC	466313103	3	25	SH		OTR	8	25	0	0
JACK IN THE BOX INC	SC	466367109	567	5,813	SH		DFND	5	5,813	0	0
JACKSON FINANCIAL INC	SC	46817M107	2	70	SH		DFND	5	70	0	0
JACKSON FINANCIAL INC	SC	46817M107	0	1	SH		OTR	8	1	0	0
JACOBS SOLUTIONS INC	SC	46982L108	30	250	SH		DFND	4	0	0	250
JACOBS SOLUTIONS INC	SC	46982L108	54	451	SH		DFND	5	451	0	0
JACOBS SOLUTIONS INC	SC	46982L108	23	197	SH		DFND	7	197	0	0
JACOBS SOLUTIONS INC	SC	46982L108	48	407	SH		DFND	8	407	0	0
JACOBS SOLUTIONS INC	SC	46982L108	483	4,060	SH		OTR	4	12	0	4,048
JACOBS SOLUTIONS INC	SC	46982L108	303	2,550	SH		OTR	5	0	0	2,550
JACOBS SOLUTIONS INC	SC	46982L108	2	20	SH		OTR	8	20	0	0
JAMES HARDIE INDUST PL ADR	SA	47030M106	3	94	SH		DFND	5	94	0	0
JAMES RIVER GROUP HOLDINGS	SNC	G5005R107	46	2,500	SH		DFND	7	2,500	0	0
JAMES RIVER GROUP HOLDINGS	SNC	G5005R107	140	7,675	SH		DFND	8	0	0	7,675
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	3	107	SH		DFND	5	107	0	0
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	3	110	SH		OTR	7	110	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	538	4,341	SH		DFND	5	4,341	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	3	28	SH		OTR	5	28	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	4	36	SH		OTR	7	36	0	0
JBG SMITH PROPERTIES	SRE	46590V100	6	418	SH		DFND	5	418	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	18	520	SH		DFND	5	520	0	0
JD COM INC SPON ADR CL A	SA	47215P106	14	405	SH		DFND	8	405	0	0
JD COM INC SPON ADR CL A	SA	47215P106	1	20	SH		OTR	8	20	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	5	148	SH		DFND	5	148	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	5	140	SH		OTR	7	140	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	9	285	SH		OTR	8	285	0	0
JETBLUE AIRWAYS CORP	SC	477143101	3	291	SH		DFND	5	291	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	3	26	SH		DFND	5	26	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	346	2,850	SH		DFND	7	2,850	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	743	6,125	SH		DFND	8	0	0	6,125
JOHN WILEY & SONS INC CL A	SC	968223206	1	40	SH		DFND	5	40	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	90	2,630	SH		DFND	7	2,630	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	277	8,130	SH		DFND	8	0	0	8,130
JOHNSON & JOHNSON	SC	478160104	306	1,850	SH		DFND	3,5	1,850	0	0
JOHNSON & JOHNSON	SC	478160104	1,475	8,912	SH		DFND	4	8,912	0	0
JOHNSON & JOHNSON	SC	478160104	77,452	467,934	SH		DFND	5	467,934	0	0
JOHNSON & JOHNSON	SC	478160104	10	60	SH		DFND	6	60	0	0
JOHNSON & JOHNSON	SC	478160104	2,367	14,300	SH		DFND	7	11,121	0	3,179
JOHNSON & JOHNSON	SC	478160104	5,822	35,174	SH		DFND	8	35,174	0	0
JOHNSON & JOHNSON	SC	478160104	185	1,118	SH		OTR	4	1,118	0	0
JOHNSON & JOHNSON	SC	478160104	22,080	133,398	SH		OTR	5	130,228	0	3,170
JOHNSON & JOHNSON	SC	478160104	979	5,912	SH		OTR	7	5,912	0	0
JOHNSON & JOHNSON	SC	478160104	250	1,509	SH		OTR	8	1,509	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	239	3,505	SH		DFND	5	3,505	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	7	96	SH		DFND	7	96	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	222	3,258	SH		DFND	8	3,258	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	4	54	SH		OTR	4	54	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	1	10	SH		OTR	7	10	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	7	102	SH		OTR	8	102	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2	10	SH		DFND	4	10	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	244	1,563	SH		DFND	5	1,563	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	13	83	SH		DFND	8	83	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	3	21	SH		OTR	7	21	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	287,441	1,976,356	SH		DFND	1	1,976,356	0	0
JPMORGAN CHASE & CO	SC	46625H100	3,029	20,829	SH		DFND	3,5	20,829	0	0
JPMORGAN CHASE & CO	SC	46625H100	13,109	90,133	SH		DFND	4	90,133	0	0
JPMORGAN CHASE & CO	SC	46625H100	511,146	3,514,481	SH		DFND	5	3,507,614	0	6,867
JPMORGAN CHASE & CO	SC	46625H100	479	3,295	SH		DFND	6	3,295	0	0
JPMORGAN CHASE & CO	SC	46625H100	16,893	116,149	SH		DFND	7	109,486	0	6,663
JPMORGAN CHASE & CO	SC	46625H100	78,167	537,454	SH		DFND	8	536,909	0	545
JPMORGAN CHASE & CO	SC	46625H100	7,404	50,907	SH		OTR	4	50,907	0	0
JPMORGAN CHASE & CO	SC	46625H100	8,218	56,507	SH		OTR	5	52,091	0	4,416
JPMORGAN CHASE & CO	SC	46625H100	234	1,610	SH		OTR	6	1,610	0	0
JPMORGAN CHASE & CO	SC	46625H100	14,488	99,612	SH		OTR	7	96,627	0	2,985
JPMORGAN CHASE & CO	SC	46625H100	5,738	39,450	SH		OTR	8	39,225	0	225
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JUNIPER NETWORKS	SC	48203R104	104	3,323	SH		DFND	5	3,323	0	0
JUNIPER NETWORKS	SC	48203R104	6	189	SH		DFND	8	189	0	0
KAISER ALUMINUM CO PAR 1	SC	483007704	1	18	SH		DFND	5	18	0	0
KANZHUN LTD ADR	SA	48553T106	8,208	545,396	SH		DFND	5	545,396	0	0
KARUNA THERAPEUTICS INC	SC	48576A100	77	356	SH		DFND	7	356	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	23	2,881	SH		OTR	5	2,881	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	8	1,087	SH		OTR	5	1,087	0	0
KB FINL GROUP INC ADR	SA	48241A105	94	2,593	SH		DFND	5	2,593	0	0
KB HOME	SC	48666K109	3	67	SH		DFND	5	67	0	0
KB HOME	SC	48666K109	31	600	SH		DFND	8	600	0	0
KBR INC	SC	48242W106	7	114	SH		DFND	5	114	0	0
KBR INC	SC	48242W106	5	83	SH		OTR	5	83	0	0
KBR INC	SC	48242W106	6	90	SH		OTR	7	90	0	0
KELLOGG CO	SC	487836108	128	1,900	SH		DFND	4	1,900	0	0
KELLOGG CO	SC	487836108	109	1,617	SH		DFND	5	1,617	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
KELLOGG CO	SC	487836108	25	377	SH		OTR	7	377	0	0
KEMPER CORP	SC	488401100	3	54	SH		DFND	5	54	0	0
KENNAMETAL INC	SC	489170100	551	19,414	SH		DFND	5	19,414	0	0
KENNEDY-WILSON HOLDINGS IN	SC	489398107	2	115	SH		DFND	5	115	0	0
KENNEDY-WILSON HOLDINGS IN	SC	489398107	259	15,876	SH		DFND	8	0	0	15,876
KEURIG DR PEPPER INC	SC	49271V100	18	582	SH		DFND	5	582	0	0
KEURIG DR PEPPER INC	SC	49271V100	72	2,300	SH		DFND	8	2,300	0	0
KEURIG DR PEPPER INC	SC	49271V100	4	122	SH		OTR	5	122	0	0
KEURIG DR PEPPER INC	SC	49271V100	21	686	SH		OTR	7	686	0	0
KEYCORP NEW	SC	493267108	48	5,165	SH		DFND	5	5,165	0	0
KEYCORP NEW	SC	493267108	13	1,362	SH		DFND	7	1,362	0	0
KEYCORP NEW	SC	493267108	15	1,593	SH		DFND	8	1,593	0	0
KEYCORP NEW	SC	493267108	1	146	SH		OTR	4	146	0	0
KEYCORP NEW	SC	493267108	11	1,243	SH		OTR	7	1,243	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,315	7,852	SH		DFND	3,5	7,852	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,010	17,973	SH		DFND	4	17,973	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	124,216	741,812	SH		DFND	5	739,464	0	2,348
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	111	661	SH		DFND	6	661	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	4,259	25,434	SH		DFND	7	24,046	0	1,388
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	16,195	96,716	SH		DFND	8	96,588	0	128
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	814	4,864	SH		OTR	4	4,864	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,529	9,129	SH		OTR	5	9,119	0	10
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	63	376	SH		OTR	6	376	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,655	21,826	SH		OTR	7	21,120	0	706
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,683	10,049	SH		OTR	8	10,049	0	0
KFORCE INC COMMON	SC	493732101	39	618	SH		DFND	5	618	0	0
KFORCE INC COMMON	SC	493732101	152	2,428	SH		DFND	8	0	0	2,428
KILROY REALTY CORP	SC	49427F108	3	91	SH		DFND	5	91	0	0
KIMBELL ROYALTY PARTNERS L	SC	49435R102	177	12,000	SH		DFND	8	12,000	0	0
KIMBERLY-CLARK CORP	SC	494368103	88	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,255	9,093	SH		DFND	5	9,093	0	0
KIMBERLY-CLARK CORP	SC	494368103	89	641	SH		DFND	7	641	0	0
KIMBERLY-CLARK CORP	SC	494368103	105	764	SH		DFND	8	764	0	0
KIMBERLY-CLARK CORP	SC	494368103	1	6	SH		OTR	4	6	0	0
KIMBERLY-CLARK CORP	SC	494368103	5	33	SH		OTR	5	33	0	0
KIMBERLY-CLARK CORP	SC	494368103	47	344	SH		OTR	7	344	0	0
KIMBERLY-CLARK CORP	SC	494368103	51	371	SH		OTR	8	371	0	0
KIMCO REALTY CORP	SC	49446R109	49	2,497	SH		DFND	5	2,497	0	0
KIMCO REALTY CORP	SC	49446R109	89	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	308	15,629	SH		DFND	8	15,629	0	0
KIMCO REALTY CORP	SC	49446R109	21	1,062	SH		OTR	7	1,062	0	0
KINDER MORGAN INC	SC	49456B101	53	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	800	46,443	SH		DFND	5	46,443	0	0
KINDER MORGAN INC	SC	49456B101	211	12,263	SH		DFND	8	12,263	0	0
KINDER MORGAN INC	SC	49456B101	381	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101	2	115	SH		OTR	7	115	0	0
KINDER MORGAN INC	SC	49456B101	9	542	SH		OTR	8	542	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	9	25	SH		DFND	4	25	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	9,950	26,590	SH		DFND	5	26,590	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	112	299	SH		DFND	7	299	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	825	2,205	SH		DFND	8	995	0	1,210
KINSALE CAPITAL GROUP INC	SC	49714P108	27	73	SH		OTR	5	73	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	50	134	SH		OTR	7	134	0	0
KIRBY CORP	SC	497266106	5	70	SH		DFND	4	70	0	0
KIRBY CORP	SC	497266106	5,468	71,061	SH		DFND	5	71,061	0	0
KIRBY CORP	SC	497266106	63	819	SH		DFND	7	819	0	0
KIRBY CORP	SC	497266106	290	3,770	SH		DFND	8	3,770	0	0
KIRBY CORP	SC	497266106	25	322	SH		OTR	7	322	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	4	179	SH		DFND	5	179	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	188	8,436	SH		DFND	8	8,436	0	0
KKR & CO INC	SC	48251W104	123	2,201	SH		DFND	5	2,201	0	0
KKR & CO INC	SC	48251W104	112	2,000	SH		DFND	7	2,000	0	0
KKR & CO INC	SC	48251W104	872	15,580	SH		DFND	8	0	0	15,580
KKR REAL ESTATE	SRE	48251K100	1	104	SH		DFND	5	104	0	0
KLA CORPORATION	SC	482480100	718	1,480	SH		DFND	3,5	1,480	0	0
KLA CORPORATION	SC	482480100	666	1,374	SH		DFND	4	1,374	0	0
KLA CORPORATION	SC	482480100	151,167	311,671	SH		DFND	5	311,671	0	0
KLA CORPORATION	SC	482480100	10	20	SH		DFND	6	20	0	0
KLA CORPORATION	SC	482480100	1,219	2,514	SH		DFND	7	2,123	0	391
KLA CORPORATION	SC	482480100	8,043	16,582	SH		DFND	8	16,582	0	0
KLA CORPORATION	SC	482480100	4	8	SH		OTR	4	8	0	0
KLA CORPORATION	SC	482480100	256	528	SH		OTR	5	528	0	0
KLA CORPORATION	SC	482480100	905	1,865	SH		OTR	7	1,865	0	0
KLA CORPORATION	SC	482480100	366	755	SH		OTR	8	755	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	11	206	SH		DFND	5	206	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	54	968	SH		DFND	7	968	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	190	3,423	SH		DFND	8	3,423	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	90	SH		OTR	4	90	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	17	305	SH		OTR	8	15	0	290
KNOWLES CORP	SC	49926D109	1	75	SH		DFND	5	75	0	0
KNOWLES CORP	SC	49926D109	11	600	SH		DFND	8	600	0	0
KOHLS CORP	SC	500255104	8	331	SH		DFND	5	331	0	0
KOHLS CORP	SC	500255104	2	100	SH		OTR	7	100	0	0
KOHLS CORP	SC	500255104	0	20	SH		OTR	8	20	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	3	125	SH		DFND	5	125	0	0
KONTOOR BRANDS INC	SC	50050N103	2	46	SH		DFND	5	46	0	0
KONTOOR BRANDS INC	SC	50050N103	5	114	SH		DFND	7	0	0	114
KONTOOR BRANDS INC	SC	50050N103	24	571	SH		DFND	8	571	0	0
KORN FERRY	SC	500643200	2	42	SH		DFND	5	42	0	0
KORN FERRY	SC	500643200	82	1,662	SH		DFND	7	1,662	0	0
KRAFT HEINZ CO	SC	500754106	149	4,207	SH		DFND	5	4,207	0	0
KRAFT HEINZ CO	SC	500754106	58	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106	186	5,245	SH		DFND	8	5,245	0	0
KRAFT HEINZ CO	SC	500754106	245	6,911	SH		OTR	5	6,911	0	0
KRAFT HEINZ CO	SC	500754106	45	1,263	SH		OTR	7	1,263	0	0
KRAFT HEINZ CO	SC	500754106	10	271	SH		OTR	8	271	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	33	2,305	SH		DFND	5	2,305	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	3	202	SH		OTR	5	202	0	0
KROGER CO	SC	501044101	875	18,613	SH		DFND	5	18,613	0	0
KROGER CO	SC	501044101	316	6,714	SH		DFND	8	6,714	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	34	715	SH		OTR	7	715	0	0
KT CORP SPON ADR	SA	48268K101	222	19,680	SH		DFND	5	19,680	0	0
KULICKE & SOFFA INDS INC	SC	501242101	3	45	SH		DFND	5	45	0	0
KULICKE & SOFFA INDS INC	SC	501242101	397	6,675	SH		DFND	8	0	0	6,675
KYNDRYL HOLDINGS INC	SC	50155Q100	4	267	SH		DFND	4	267	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	4	301	SH		DFND	5	301	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	8	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	16	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	904	4,616	SH		DFND	5	4,616	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	225	1,149	SH		DFND	7	1,149	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	232	1,184	SH		DFND	8	1,184	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	9	46	SH		OTR	5	46	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	274	1,402	SH		OTR	7	1,402	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	4	21	SH		OTR	8	21	0	0
LA-Z-BOY INC	SC	505336107	1	45	SH		DFND	5	45	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	4	15	SH		DFND	4	15	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	350	1,449	SH		DFND	5	1,449	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	9	38	SH		DFND	7	0	0	38
LAB CORP OF AMER HLDGS NEW	SC	50540R409	37	153	SH		DFND	8	153	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	43	180	SH		OTR	4	180	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3	12	SH		OTR	5	12	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	24	101	SH		OTR	7	101	0	0
LAKELAND FINL CORP	SC	511656100	1	23	SH		DFND	5	23	0	0
LAKELAND FINL CORP	SC	511656100	277	5,704	SH		DFND	8	0	0	5,704
LAKELAND FINL CORP	SC	511656100	3	59	SH		OTR	5	59	0	0
LAM RESEARCH CORP	SC	512807108	398	619	SH		DFND	4	619	0	0
LAM RESEARCH CORP	SC	512807108	117,152	182,235	SH		DFND	5	182,038	0	197
LAM RESEARCH CORP	SC	512807108	1,347	2,095	SH		DFND	7	1,867	0	228
LAM RESEARCH CORP	SC	512807108	4,721	7,344	SH		DFND	8	7,344	0	0
LAM RESEARCH CORP	SC	512807108	157	244	SH		OTR	4	244	0	0
LAM RESEARCH CORP	SC	512807108	230	357	SH		OTR	5	357	0	0
LAM RESEARCH CORP	SC	512807108	1,559	2,425	SH		OTR	7	2,303	0	122
LAM RESEARCH CORP	SC	512807108	239	371	SH		OTR	8	371	0	0
LAMAR ADVERTISING CO	SRE	512816109	7	72	SH		DFND	5	72	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	8	SH		DFND	8	8	0	0
LAMAR ADVERTISING CO	SRE	512816109	5	53	SH		OTR	7	53	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	15	SH		OTR	8	15	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	362	3,152	SH		DFND	5	3,152	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	26	222	SH		DFND	7	222	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	8	73	SH		DFND	8	73	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	263	2,290	SH		OTR	7	2,290	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	2	15	SH		OTR	8	15	0	0
LANCASTER COLONY	SC	513847103	638	3,175	SH		DFND	5	3,175	0	0
LANCASTER COLONY	SC	513847103	241	1,199	SH		DFND	7	1,199	0	0
LANCASTER COLONY	SC	513847103	526	2,615	SH		DFND	8	0	0	2,615
LANCASTER COLONY	SC	513847103	5	23	SH		OTR	5	23	0	0
LANDSTAR SYS INC	SC	515098101	121	627	SH		DFND	5	627	0	0
LANDSTAR SYS INC	SC	515098101	515	2,675	SH		DFND	8	82	0	2,593
LANDSTAR SYS INC	SC	515098101	4	23	SH		OTR	5	23	0	0
LANTHEUS HOLDINGS INC	SC	516544103	5	57	SH		DFND	5	57	0	0
LAS VEGAS SANDS	SC	517834107	107	1,853	SH		DFND	5	1,853	0	0
LAS VEGAS SANDS	SC	517834107	8	141	SH		DFND	7	141	0	0
LAS VEGAS SANDS	SC	517834107	21	357	SH		DFND	8	357	0	0
LAS VEGAS SANDS	SC	517834107	93	1,610	SH		OTR	4	1,610	0	0
LAS VEGAS SANDS	SC	517834107	23	396	SH		OTR	7	396	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	11	112	SH		DFND	5	112	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	52	539	SH		DFND	7	539	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	36	370	SH		OTR	7	370	0	0
LCI INDUSTRIES	SC	50189K103	72	572	SH		DFND	5	572	0	0
LCI INDUSTRIES	SC	50189K103	32	250	SH		DFND	8	250	0	0
LEAR CORP	SC	521865204	7	48	SH		DFND	5	48	0	0
LEAR CORP	SC	521865204	1	10	SH		OTR	8	10	0	0
LEGGETT & PLATT INC	SC	524660107	6	218	SH		DFND	5	218	0	0
LEGGETT & PLATT INC	SC	524660107	1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102	500	5,656	SH		DFND	5	5,656	0	0
LEIDOS HLDGS INC	SC	525327102	58	652	SH		DFND	8	652	0	0
LEIDOS HLDGS INC	SC	525327102	4	43	SH		OTR	5	43	0	0
LEIDOS HLDGS INC	SC	525327102	4	45	SH		OTR	7	45	0	0
LEIDOS HLDGS INC	SC	525327102	2	20	SH		OTR	8	20	0	0
LEMAITRE VASCULAR INC	SC	525558201	1	19	SH		DFND	5	19	0	0
LEMAITRE VASCULAR INC	SC	525558201	484	7,193	SH		DFND	8	0	0	7,193
LENDING TREE INC.	SC	52603B107	1	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,995	15,923	SH		DFND	5	15,923	0	0
LENNAR CORP	SC	526057104	626	4,998	SH		DFND	8	3,982	0	1,016
LENNAR CORP	SC	526057104	20	156	SH		OTR	7	156	0	0
LENNAR CORP CL B	SC	526057302	88	783	SH		DFND	8	30	0	753
LENNOX INTL INC COM	SC	526107107	8	25	SH		DFND	5	25	0	0
LENNOX INTL INC COM	SC	526107107	2	5	SH		OTR	8	5	0	0
LESLIES INC	SC	527064109	1	120	SH		DFND	5	120	0	0
LESLIES INC	SC	527064109	109	11,571	SH		DFND	7	11,571	0	0
LESLIES INC	SC	527064109	182	19,360	SH		DFND	8	0	0	19,360
LGI HOMES INC	SC	50187T106	2	16	SH		DFND	5	16	0	0
LIBERTY BROADBAND CORP	SC	530307107	3	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307107	5	65	SH		DFND	8	0	0	65
LIBERTY BROADBAND CORP	SC	530307305	12	152	SH		DFND	5	152	0	0
LIBERTY BROADBAND CORP	SC	530307305	18	221	SH		DFND	8	156	0	65
LIBERTY BROADBAND CORP	SC	530307305	0	4	SH		OTR	8	4	0	0
LIBERTY FORMULA ONE	SC	531229854	58	768	SH		DFND	5	768	0	0
LIBERTY FORMULA ONE	SC	531229854	549	7,298	SH		DFND	8	2,423	0	4,875
LIBERTY FORMULA ONE	SC	531229854	0	4	SH		OTR	8	4	0	0
LIBERTY FORMULA ONE	SC	531229870	6	86	SH		DFND	5	86	0	0
LIBERTY FORMULA ONE	SC	531229870	72	1,058	SH		DFND	8	218	0	840
LIBERTY FORMULA ONE	SC	531229870	0	3	SH		OTR	8	3	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	3	204	SH		DFND	5	204	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	2	109	SH		DFND	8	109	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	7	392	SH		DFND	5	392	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	91	5,135	SH		DFND	8	5,135	0	0
LIBERTY MEDIA CORP	SC	531229409	4	130	SH		DFND	5	130	0	0
LIBERTY MEDIA CORP	SC	531229409	8	257	SH		DFND	8	257	0	0
LIBERTY MEDIA CORP	SC	531229607	9	260	SH		DFND	5	260	0	0
LIBERTY MEDIA CORP	SC	531229706	1	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	9	70	SH		DFND	5	70	0	0
LIFE STORAGE INC	SRE	53223X107	182	1,369	SH		DFND	8	1,369	0	0
LIFE STORAGE INC	SRE	53223X107	7	52	SH		OTR	7	52	0	0
LIGAND PHARMACEUTICALS INC	SC	53220K504	1	17	SH		DFND	5	17	0	0
LIGHT & WONDER INC.	SC	80874P109	14	210	SH		DFND	4	210	0	0
LIGHT & WONDER INC.	SC	80874P109	15,316	222,744	SH		DFND	5	222,744	0	0
LIGHT & WONDER INC.	SC	80874P109	176	2,553	SH		DFND	7	2,553	0	0
LIGHT & WONDER INC.	SC	80874P109	583	8,483	SH		DFND	8	8,483	0	0
LIGHT & WONDER INC.	SC	80874P109	69	1,005	SH		OTR	7	1,005	0	0
LILLY ELI & CO	SC	532457108	5,323	11,350	SH		DFND	4	11,350	0	0
LILLY ELI & CO	SC	532457108	13,048	27,822	SH		DFND	5	27,822	0	0
LILLY ELI & CO	SC	532457108	4,018	8,567	SH		DFND	7	7,047	0	1,520
LILLY ELI & CO	SC	532457108	2,383	5,081	SH		DFND	8	5,081	0	0
LILLY ELI & CO	SC	532457108	605	1,289	SH		OTR	4	1,289	0	0
LILLY ELI & CO	SC	532457108	314	670	SH		OTR	5	670	0	0
LILLY ELI & CO	SC	532457108	3,487	7,436	SH		OTR	7	7,436	0	0
LILLY ELI & CO	SC	532457108	46	99	SH		OTR	8	99	0	0
LINCOLN ELEC HLDG	SC	533900106	1,544	7,772	SH		DFND	3,5	7,772	0	0
LINCOLN ELEC HLDG	SC	533900106	3,564	17,944	SH		DFND	4	17,944	0	0
LINCOLN ELEC HLDG	SC	533900106	145,499	732,511	SH		DFND	5	730,175	0	2,336
LINCOLN ELEC HLDG	SC	533900106	131	660	SH		DFND	6	660	0	0
LINCOLN ELEC HLDG	SC	533900106	4,982	25,084	SH		DFND	7	23,712	0	1,372
LINCOLN ELEC HLDG	SC	533900106	19,000	95,654	SH		DFND	8	95,522	0	132
LINCOLN ELEC HLDG	SC	533900106	985	4,958	SH		OTR	4	4,958	0	0
LINCOLN ELEC HLDG	SC	533900106	1,854	9,332	SH		OTR	5	9,322	0	10
LINCOLN ELEC HLDG	SC	533900106	74	375	SH		OTR	6	375	0	0
LINCOLN ELEC HLDG	SC	533900106	4,350	21,900	SH		OTR	7	21,182	0	718
LINCOLN ELEC HLDG	SC	533900106	2,007	10,106	SH		OTR	8	10,106	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	23	900	SH		DFND	4	900	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	517	20,077	SH		DFND	5	20,077	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	258	10,020	SH		DFND	7	8,450	0	1,570
LINCOLN NATIONAL CORP IND	SC	534187109	94	3,649	SH		DFND	8	3,649	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	75	2,929	SH		OTR	7	2,929	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	31	1,200	SH		OTR	8	1,200	0	0
LINDSAY MFG CO	SC	535555106	1	10	SH		DFND	5	10	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LITHIA MTRS INC CL A	SC	536797103	7	23	SH		DFND	5	23	0	0
LITHIA MTRS INC CL A	SC	536797103	2	5	SH		OTR	8	5	0	0
LITTELFUSE INC COM	SC	537008104	6	19	SH		DFND	5	19	0	0
LITTELFUSE INC COM	SC	537008104	113	387	SH		DFND	7	387	0	0
LITTELFUSE INC COM	SC	537008104	457	1,569	SH		DFND	8	0	0	1,569
LITTELFUSE INC COM	SC	537008104	8	27	SH		OTR	8	27	0	0
LIVANOVA PLC	SNC	G5509L101	385	7,490	SH		DFND	5	7,490	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	984	10,800	SH		DFND	3,5	10,800	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	2,268	24,893	SH		DFND	4	24,265	0	628
LIVE NATION ENTERTMNT INC	SC	538034109	91,481	1,004,067	SH		DFND	5	1,000,892	0	3,175
LIVE NATION ENTERTMNT INC	SC	538034109	83	910	SH		DFND	6	910	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	3,035	33,312	SH		DFND	7	31,457	0	1,855
LIVE NATION ENTERTMNT INC	SC	538034109	12,408	136,189	SH		DFND	8	129,132	0	7,057
LIVE NATION ENTERTMNT INC	SC	538034109	1,526	16,744	SH		OTR	4	6,552	0	10,192
LIVE NATION ENTERTMNT INC	SC	538034109	1,700	18,655	SH		OTR	5	12,256	0	6,399
LIVE NATION ENTERTMNT INC	SC	538034109	46	510	SH		OTR	6	510	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	2,652	29,112	SH		OTR	7	28,147	0	965
LIVE NATION ENTERTMNT INC	SC	538034109	1,242	13,632	SH		OTR	8	13,632	0	0
LIVENT CORP	SC	53814L108	26	955	SH		DFND	5	955	0	0
LIVENT CORP	SC	53814L108	137	4,979	SH		DFND	7	4,979	0	0
LIVENT CORP	SC	53814L108	14	520	SH		OTR	7	520	0	0
LIVEPERSON INC	SC	538146101	0	15	SH		OTR	7	15	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	2	55	SH		DFND	5	55	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	0	10	SH		OTR	7	10	0	0
LKQ CORP	SC	501889208	140	2,404	SH		DFND	5	2,404	0	0
LKQ CORP	SC	501889208	21	355	SH		DFND	8	355	0	0
LKQ CORP	SC	501889208	17	300	SH		OTR	7	300	0	0
LKQ CORP	SC	501889208	8	145	SH		OTR	8	145	0	0
LLOYDS TSB GRP PLC ADR	SA	539439109	25	11,251	SH		DFND	5	11,251	0	0
LOCKHEED MARTIN CORP	SC	539830109	329	715	SH		DFND	3,5	715	0	0
LOCKHEED MARTIN CORP	SC	539830109	299	649	SH		DFND	4	649	0	0
LOCKHEED MARTIN CORP	SC	539830109	73,507	159,666	SH		DFND	5	159,666	0	0
LOCKHEED MARTIN CORP	SC	539830109	16	35	SH		DFND	6	35	0	0
LOCKHEED MARTIN CORP	SC	539830109	492	1,069	SH		DFND	7	1,003	0	66
LOCKHEED MARTIN CORP	SC	539830109	4,373	9,499	SH		DFND	8	9,499	0	0
LOCKHEED MARTIN CORP	SC	539830109	3	6	SH		OTR	4	6	0	0
LOCKHEED MARTIN CORP	SC	539830109	761	1,653	SH		OTR	5	1,653	0	0
LOCKHEED MARTIN CORP	SC	539830109	453	983	SH		OTR	7	983	0	0
LOCKHEED MARTIN CORP	SC	539830109	282	613	SH		OTR	8	613	0	0
LOEWS CORP	SC	540424108	162	2,733	SH		DFND	5	2,733	0	0
LOEWS CORP	SC	540424108	14	233	SH		DFND	8	233	0	0
LOEWS CORP	SC	540424108	20	345	SH		OTR	7	345	0	0
LOEWS CORP	SC	540424108	2	29	SH		OTR	8	29	0	0
LOGITECH INTL SA	SNC	H50430232	16	270	SH		DFND	5	270	0	0
LOUISIANA PACIFIC CORP	SC	546347105	4	59	SH		DFND	5	59	0	0
LOUISIANA PACIFIC CORP	SC	546347105	6	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	193,394	856,863	SH		DFND	1	856,863	0	0
LOWES COS INC	SC	548661107	852	3,775	SH		DFND	3,5	3,775	0	0
LOWES COS INC	SC	548661107	3,435	15,218	SH		DFND	4	15,218	0	0
LOWES COS INC	SC	548661107	98,037	434,369	SH		DFND	5	432,909	0	1,460
LOWES COS INC	SC	548661107	102	450	SH		DFND	6	450	0	0
LOWES COS INC	SC	548661107	6,303	27,926	SH		DFND	7	25,334	0	2,592
LOWES COS INC	SC	548661107	22,504	99,709	SH		DFND	8	99,629	0	80
LOWES COS INC	SC	548661107	903	4,003	SH		OTR	4	4,003	0	0
LOWES COS INC	SC	548661107	1,621	7,183	SH		OTR	5	7,178	0	5
LOWES COS INC	SC	548661107	53	235	SH		OTR	6	235	0	0
LOWES COS INC	SC	548661107	4,863	21,548	SH		OTR	7	20,942	0	606
LOWES COS INC	SC	548661107	1,633	7,237	SH		OTR	8	7,237	0	0
LPL FINL HLDGS INC COM	SC	50212V100	140	646	SH		DFND	5	0	0	646
LPL FINL HLDGS INC COM	SC	50212V100	283	1,301	SH		DFND	7	398	0	903
LPL FINL HLDGS INC COM	SC	50212V100	229	1,051	SH		OTR	7	573	0	478
LPL FINL HLDGS INC COM	SC	50212V100	12	55	SH		OTR	8	0	0	55
LTC PPTYS INC	SC	502175102	1	38	SH		DFND	5	38	0	0
LTC PPTYS INC	SC	502175102	4	114	SH		OTR	5	114	0	0
LULULEMON ATHLETICA INC	SC	550021109	56	148	SH		DFND	5	148	0	0
LULULEMON ATHLETICA INC	SC	550021109	714	1,887	SH		DFND	7	150	0	1,737
LULULEMON ATHLETICA INC	SC	550021109	215	569	SH		DFND	8	569	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	2	880	SH		DFND	5	880	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	1	607	SH		DFND	7	0	0	607
LUMENTUM H	SC	55024U109	4	62	SH		DFND	5	62	0	0
LUMENTUM H	SC	55024U109	107	1,891	SH		DFND	7	1,891	0	0
LUMENTUM H	SC	55024U109	110	1,940	SH		DFND	8	1,940	0	0
LUMENTUM H	SC	55024U109	1	15	SH		OTR	8	15	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	2	224	SH		DFND	5	224	0	0
LYFT INC	SC	55087P104	6	650	SH		DFND	5	650	0	0
LYONDELLBASELL IND NV	SNC	N53745100	337	3,674	SH		DFND	5	3,674	0	0
LYONDELLBASELL IND NV	SNC	N53745100	50	542	SH		DFND	7	472	0	70
LYONDELLBASELL IND NV	SNC	N53745100	321	3,499	SH		DFND	8	3,499	0	0
LYONDELLBASELL IND NV	SNC	N53745100	29	318	SH		OTR	7	318	0	0
LYONDELLBASELL IND NV	SNC	N53745100	4	39	SH		OTR	8	39	0	0
M/I SCHOTTENSTEIN HOME	SC	55305B101	2	24	SH		DFND	5	24	0	0
M&T BANK CORP	SC	55261F104	199	1,604	SH		DFND	5	1,604	0	0
M&T BANK CORP	SC	55261F104	185	1,493	SH		DFND	8	1,493	0	0
M&T BANK CORP	SC	55261F104	320	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	934	7,548	SH		OTR	7	7,548	0	0
MACERICH CO	SRE	554382101	2	170	SH		DFND	5	170	0	0
MACERICH CO	SRE	554382101	1	100	SH		OTR	7	100	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	3	42	SH		DFND	5	42	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	41	625	SH		DFND	7	625	0	0
MACYS INC	SC	55616P104	4	224	SH		DFND	5	224	0	0
MACYS INC	SC	55616P104	1	45	SH		OTR	8	45	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	393	6,300	SH		DFND	5	6,300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	37	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	478	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	180	237,277	SH		DFND	5	237,277	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	0	15	SH		DFND	7	15	0	0
MAGNA INTL INC CL A	SNC	559222401	16	285	SH		DFND	5	285	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	8	395	SH		DFND	4	395	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	8,831	422,514	SH		DFND	5	422,514	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	102	4,877	SH		DFND	7	4,877	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	340	16,278	SH		DFND	8	16,278	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	40	1,909	SH		OTR	7	1,909	0	0
MAINSTAY CBRE GLOBAL INFRA	FFT	56064Q107	16	1,189	SH		OTR	5	1,189	0	0
MAKEMYTRIP LIMITED	SNC	V5633W109	44	1,624	SH		DFND	7	1,624	0	0
MALIBU BOATS INC	SC	56117J100	11	185	SH		DFND	4	185	0	0
MALIBU BOATS INC	SC	56117J100	12,189	207,792	SH		DFND	5	207,792	0	0
MALIBU BOATS INC	SC	56117J100	139	2,370	SH		DFND	7	2,370	0	0
MALIBU BOATS INC	SC	56117J100	465	7,924	SH		DFND	8	7,924	0	0
MALIBU BOATS INC	SC	56117J100	52	883	SH		OTR	7	883	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	530	2,651	SH		DFND	3,5	2,651	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,217	6,088	SH		DFND	4	6,088	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	51,968	259,998	SH		DFND	5	259,204	0	794
MANHATTAN ASSOCIATES INC	SC	562750109	45	226	SH		DFND	6	226	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,710	8,557	SH		DFND	7	8,083	0	474
MANHATTAN ASSOCIATES INC	SC	562750109	6,329	31,663	SH		DFND	8	31,620	0	43
MANHATTAN ASSOCIATES INC	SC	562750109	331	1,658	SH		OTR	4	1,658	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	603	3,017	SH		OTR	5	3,016	0	1
MANHATTAN ASSOCIATES INC	SC	562750109	26	128	SH		OTR	6	128	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,475	7,380	SH		OTR	7	7,136	0	244
MANHATTAN ASSOCIATES INC	SC	562750109	696	3,482	SH		OTR	8	3,482	0	0
MANPOWERGROUP INC	SC	56418H100	4	46	SH		DFND	5	46	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	91	4,795	SH		DFND	5	4,795	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	54	2,874	SH		DFND	8	2,874	0	0
MARATHON OIL CORP	SC	565849106	930	40,390	SH		DFND	5	40,390	0	0
MARATHON OIL CORP	SC	565849106	27	1,156	SH		DFND	8	1,156	0	0
MARATHON OIL CORP	SC	565849106	2	70	SH		OTR	4	70	0	0
MARATHON OIL CORP	SC	565849106	20	856	SH		OTR	7	856	0	0
MARATHON PETE CORP	SC	56585A102	2,043	17,519	SH		DFND	5	17,519	0	0
MARATHON PETE CORP	SC	56585A102	152	1,300	SH		DFND	7	0	0	1,300
MARATHON PETE CORP	SC	56585A102	202	1,734	SH		DFND	8	1,734	0	0
MARATHON PETE CORP	SC	56585A102	437	3,747	SH		OTR	7	3,747	0	0
MARATHON PETE CORP	SC	56585A102	2	20	SH		OTR	8	20	0	0
MARCUS & MILLICHAP	SC	566324109	1	40	SH		DFND	5	40	0	0
MARINEMAX INC	SC	567908108	1	39	SH		DFND	5	39	0	0
MARKEL GROUP INC	SC	570535104	7	5	SH		DFND	4	5	0	0
MARKEL GROUP INC	SC	570535104	159	115	SH		DFND	5	115	0	0
MARKEL GROUP INC	SC	570535104	817	591	SH		DFND	8	25	0	566
MARKEL GROUP INC	SC	570535104	10	7	SH		OTR	8	7	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	20	76	SH		DFND	5	76	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	8	29	SH		DFND	8	29	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	270	1,468	SH		DFND	5	1,468	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	855	4,655	SH		DFND	8	4,655	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	7	36	SH		OTR	5	36	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	26	139	SH		OTR	7	139	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	2	10	SH		OTR	8	10	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	6	45	SH		DFND	4	45	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	6,299	51,327	SH		DFND	5	51,327	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	65	529	SH		DFND	7	529	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	235	1,916	SH		DFND	8	1,916	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	25	204	SH		OTR	7	204	0	0
MARSH & MCLENNAN COS INC	SC	571748102	1,985	10,555	SH		DFND	5	7,256	0	3,299
MARSH & MCLENNAN COS INC	SC	571748102	43	231	SH		DFND	7	231	0	0
MARSH & MCLENNAN COS INC	SC	571748102	423	2,248	SH		DFND	8	2,248	0	0
MARSH & MCLENNAN COS INC	SC	571748102	5	24	SH		OTR	4	24	0	0
MARSH & MCLENNAN COS INC	SC	571748102	661	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	73	390	SH		OTR	7	390	0	0
MARSH & MCLENNAN COS INC	SC	571748102	35	188	SH		OTR	8	188	0	0
MARTEN TRANSPORT LTD	SC	573075108	16	765	SH		DFND	5	765	0	0
MARTIN MARIETTA MATL INC	SC	573284106	67	146	SH		DFND	4	0	0	146
MARTIN MARIETTA MATL INC	SC	573284106	205	445	SH		DFND	5	445	0	0
MARTIN MARIETTA MATL INC	SC	573284106	428	928	SH		DFND	8	51	0	877
MARTIN MARIETTA MATL INC	SC	573284106	1,095	2,372	SH		OTR	4	10	0	2,362
MARTIN MARIETTA MATL INC	SC	573284106	689	1,493	SH		OTR	5	0	0	1,493
MARTIN MARIETTA MATL INC	SC	573284106	7	16	SH		OTR	7	16	0	0
MARTIN MARIETTA MATL INC	SC	573284106	12	27	SH		OTR	8	0	0	27
MARVELL TECHNOLOGY INC	SC	573874104	18,134	303,350	SH		DFND	1	303,350	0	0
MARVELL TECHNOLOGY INC	SC	573874104	407	6,800	SH		DFND	3,5	6,800	0	0
MARVELL TECHNOLOGY INC	SC	573874104	3,222	53,897	SH		DFND	4	53,897	0	0
MARVELL TECHNOLOGY INC	SC	573874104	62,095	1,038,718	SH		DFND	5	1,031,833	0	6,885
MARVELL TECHNOLOGY INC	SC	573874104	138	2,305	SH		DFND	6	2,305	0	0
MARVELL TECHNOLOGY INC	SC	573874104	3,370	56,367	SH		DFND	7	53,897	0	2,470
MARVELL TECHNOLOGY INC	SC	573874104	14,586	243,993	SH		DFND	8	243,803	0	190
MARVELL TECHNOLOGY INC	SC	573874104	1,186	19,841	SH		OTR	4	19,841	0	0
MARVELL TECHNOLOGY INC	SC	573874104	1,624	27,170	SH		OTR	5	27,150	0	20
MARVELL TECHNOLOGY INC	SC	573874104	76	1,265	SH		OTR	6	1,265	0	0
MARVELL TECHNOLOGY INC	SC	573874104	3,653	61,109	SH		OTR	7	58,789	0	2,320
MARVELL TECHNOLOGY INC	SC	573874104	1,424	23,814	SH		OTR	8	23,814	0	0
MASCO CORP	SC	574599106	772	13,451	SH		DFND	5	13,451	0	0
MASCO CORP	SC	574599106	222	3,876	SH		DFND	8	3,876	0	0
MASCO CORP	SC	574599106	2	30	SH		OTR	7	30	0	0
MASIMO CORPORATION	SC	574795100	5	31	SH		DFND	4	31	0	0
MASIMO CORPORATION	SC	574795100	5,940	36,098	SH		DFND	5	36,098	0	0
MASIMO CORPORATION	SC	574795100	64	389	SH		DFND	7	389	0	0
MASIMO CORPORATION	SC	574795100	360	2,188	SH		DFND	8	2,188	0	0
MASIMO CORPORATION	SC	574795100	48	294	SH		OTR	7	294	0	0
MASONITE INTL CORP	SNC	575385109	100	975	SH		DFND	7	975	0	0
MASTEC INC	SC	576323109	6	48	SH		DFND	5	48	0	0
MASTEC INC	SC	576323109	1	10	SH		OTR	8	10	0	0
MASTERBRAND INC	SC	57638P104	1	114	SH		DFND	5	114	0	0
MASTERCARD CL A	SC	57636Q104	197,048	501,013	SH		DFND	1	501,013	0	0
MASTERCARD CL A	SC	57636Q104	655	1,665	SH		DFND	3,5	1,665	0	0
MASTERCARD CL A	SC	57636Q104	1,233	3,134	SH		DFND	4	3,134	0	0
MASTERCARD CL A	SC	57636Q104	64,369	163,665	SH		DFND	5	161,163	0	2,502
MASTERCARD CL A	SC	57636Q104	4,167	10,596	SH		DFND	7	9,431	0	1,165
MASTERCARD CL A	SC	57636Q104	15,054	38,277	SH		DFND	8	38,277	0	0
MASTERCARD CL A	SC	57636Q104	100	255	SH		OTR	4	255	0	0
MASTERCARD CL A	SC	57636Q104	1,276	3,245	SH		OTR	5	1,334	0	1,911
MASTERCARD CL A	SC	57636Q104	2,917	7,417	SH		OTR	7	7,302	0	115
MASTERCARD CL A	SC	57636Q104	937	2,382	SH		OTR	8	2,382	0	0
MATADOR RES CO	SC	576485205	9	180	SH		DFND	4	180	0	0
MATADOR RES CO	SC	576485205	10,009	191,299	SH		DFND	5	191,299	0	0
MATADOR RES CO	SC	576485205	115	2,189	SH		DFND	7	2,189	0	0
MATADOR RES CO	SC	576485205	381	7,289	SH		DFND	8	7,289	0	0
MATADOR RES CO	SC	576485205	45	858	SH		OTR	7	858	0	0
MATADOR RES CO	SC	576485205	1	15	SH		OTR	8	15	0	0
MATCH GROUP INC	SC	57667L107	1	25	SH		DFND	4	25	0	0
MATCH GROUP INC	SC	57667L107	882	21,077	SH		DFND	5	21,077	0	0
MATCH GROUP INC	SC	57667L107	7	178	SH		DFND	8	178	0	0
MATCH GROUP INC	SC	57667L107	12	287	SH		OTR	7	287	0	0
MATERION CORP	SC	576690101	2	18	SH		DFND	5	18	0	0
MATERION CORP	SC	576690101	598	5,239	SH		DFND	8	0	0	5,239
MATIV HOLDINGS INC	SC	808541106	1	76	SH		DFND	5	76	0	0
MATSON INC	SC	57686G105	2	32	SH		DFND	5	32	0	0
MATTEL INC	SC	577081102	45	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	13	688	SH		DFND	5	688	0	0
MATTEL INC	SC	577081102	1	40	SH		OTR	8	40	0	0
MATTHEWS INTL	SC	577128101	1	32	SH		DFND	5	32	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	41	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	4	48	SH		DFND	5	48	0	0
MAXIMUS INC	SC	577933104	5	57	SH		OTR	5	57	0	0
MAXLINEAR INC	SC	57776J100	2	60	SH		DFND	5	60	0	0
MAXLINEAR INC	SC	57776J100	5	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100	25	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	143	1,645	SH		DFND	5	1,645	0	0
MCCORMICK & CO NON VTG	SC	579780206	28	325	SH		DFND	7	325	0	0
MCCORMICK & CO NON VTG	SC	579780206	21	238	SH		DFND	8	238	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	23	259	SH		OTR	7	259	0	0
MCDONALDS CORP	SC	580135101	389	1,303	SH		DFND	3,5	1,303	0	0
MCDONALDS CORP	SC	580135101	2,114	7,085	SH		DFND	4	7,085	0	0
MCDONALDS CORP	SC	580135101	91,070	305,184	SH		DFND	5	305,184	0	0
MCDONALDS CORP	SC	580135101	28	95	SH		DFND	6	95	0	0
MCDONALDS CORP	SC	580135101	3,098	10,380	SH		DFND	7	9,527	0	853
MCDONALDS CORP	SC	580135101	8,856	29,677	SH		DFND	8	29,677	0	0
MCDONALDS CORP	SC	580135101	245	820	SH		OTR	4	820	0	0
MCDONALDS CORP	SC	580135101	1,183	3,966	SH		OTR	5	3,966	0	0
MCDONALDS CORP	SC	580135101	1,567	5,251	SH		OTR	7	5,251	0	0
MCDONALDS CORP	SC	580135101	284	953	SH		OTR	8	953	0	0
MCKESSON CORP	SC	58155Q103	111	260	SH		DFND	4	260	0	0
MCKESSON CORP	SC	58155Q103	2,522	5,902	SH		DFND	5	5,603	0	299
MCKESSON CORP	SC	58155Q103	258	603	SH		DFND	7	184	0	419
MCKESSON CORP	SC	58155Q103	242	567	SH		DFND	8	567	0	0
MCKESSON CORP	SC	58155Q103	2	4	SH		OTR	4	4	0	0
MCKESSON CORP	SC	58155Q103	5	12	SH		OTR	5	12	0	0
MCKESSON CORP	SC	58155Q103	380	890	SH		OTR	7	668	0	222
MDC HOLDINGS INC	SC	552676108	64	1,370	SH		DFND	5	1,370	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	168	SH		DFND	5	168	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	194	SH		OTR	5	194	0	0
MEDICAL PROP TRUST INC	SC	58463J304	5	490	SH		DFND	5	490	0	0
MEDICAL PROP TRUST INC	SC	58463J304	37	4,000	SH		DFND	8	4,000	0	0
MEDICAL PROP TRUST INC	SC	58463J304	13	1,360	SH		OTR	7	1,360	0	0
MEDIFAST INC COM	SC	58470H101	1	15	SH		DFND	5	15	0	0
MEDPACE HOLDINGS	SC	58506Q109	5	21	SH		DFND	5	21	0	0
MEDPACE HOLDINGS	SC	58506Q109	3	13	SH		OTR	8	13	0	0
MEDTRONIC PLC	SNC	G5960L103	406	4,614	SH		DFND	3,5	4,614	0	0
MEDTRONIC PLC	SNC	G5960L103	372	4,226	SH		DFND	4	4,226	0	0
MEDTRONIC PLC	SNC	G5960L103	89,799	1,019,284	SH		DFND	5	1,019,284	0	0
MEDTRONIC PLC	SNC	G5960L103	26	295	SH		DFND	6	295	0	0
MEDTRONIC PLC	SNC	G5960L103	771	8,747	SH		DFND	7	8,301	0	446
MEDTRONIC PLC	SNC	G5960L103	4,466	50,689	SH		DFND	8	50,689	0	0
MEDTRONIC PLC	SNC	G5960L103	134	1,526	SH		OTR	4	1,526	0	0
MEDTRONIC PLC	SNC	G5960L103	140	1,591	SH		OTR	5	1,591	0	0
MEDTRONIC PLC	SNC	G5960L103	637	7,233	SH		OTR	7	7,233	0	0
MEDTRONIC PLC	SNC	G5960L103	218	2,474	SH		OTR	8	2,474	0	0
MERCADOLIBRE INC	SC	58733R102	24,155	20,391	SH		DFND	1	20,391	0	0
MERCADOLIBRE INC	SC	58733R102	524	442	SH		DFND	3,5	442	0	0
MERCADOLIBRE INC	SC	58733R102	4,858	4,101	SH		DFND	4	4,101	0	0
MERCADOLIBRE INC	SC	58733R102	238,830	201,612	SH		DFND	5	201,298	0	314
MERCADOLIBRE INC	SC	58733R102	197	166	SH		DFND	6	166	0	0
MERCADOLIBRE INC	SC	58733R102	5,803	4,899	SH		DFND	7	4,722	0	177
MERCADOLIBRE INC	SC	58733R102	24,068	20,317	SH		DFND	8	19,814	0	503
MERCADOLIBRE INC	SC	58733R102	1,594	1,346	SH		OTR	4	1,346	0	0
MERCADOLIBRE INC	SC	58733R102	2,684	2,266	SH		OTR	5	2,261	0	5
MERCADOLIBRE INC	SC	58733R102	115	97	SH		OTR	6	97	0	0
MERCADOLIBRE INC	SC	58733R102	6,353	5,363	SH		OTR	7	5,253	0	110
MERCADOLIBRE INC	SC	58733R102	2,073	1,750	SH		OTR	8	1,750	0	0
MERCK & CO INC NEW	SC	58933Y105	1,277	11,063	SH		DFND	3,5	11,063	0	0
MERCK & CO INC NEW	SC	58933Y105	1,871	16,215	SH		DFND	4	16,215	0	0
MERCK & CO INC NEW	SC	58933Y105	169,679	1,470,487	SH		DFND	5	1,470,487	0	0
MERCK & CO INC NEW	SC	58933Y105	6	55	SH		DFND	6	55	0	0
MERCK & CO INC NEW	SC	58933Y105	2,127	18,432	SH		DFND	7	15,425	0	3,007
MERCK & CO INC NEW	SC	58933Y105	10,102	87,549	SH		DFND	8	87,549	0	0
MERCK & CO INC NEW	SC	58933Y105	259	2,244	SH		OTR	4	2,244	0	0
MERCK & CO INC NEW	SC	58933Y105	1,078	9,342	SH		OTR	5	8,483	0	859
MERCK & CO INC NEW	SC	58933Y105	1,500	13,000	SH		OTR	7	13,000	0	0
MERCK & CO INC NEW	SC	58933Y105	564	4,891	SH		OTR	8	4,637	0	254
MERCURY COMPUTER SYS COM	SC	589378108	2	48	SH		DFND	5	48	0	0
MERCURY COMPUTER SYS COM	SC	589378108	3	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	3	111	SH		OTR	5	111	0	0
MERIT MEDICAL SYS	SC	589889104	4	47	SH		DFND	5	47	0	0
MERITAGE HOMES CORP COM	SC	59001A102	4	30	SH		DFND	5	30	0	0
MERITAGE HOMES CORP COM	SC	59001A102	14	100	SH		OTR	8	100	0	0
MESA LABORATORIES INC	SC	59064R109	1	8	SH		OTR	8	8	0	0
MESABI TRUST	SC	590672101	12	600	SH		DFND	8	600	0	0
META FINANCIAL GROUP INC	SC	59100U108	1	26	SH		DFND	5	26	0	0
META PLATFORMS INC	SC	30303M102	175,015	609,850	SH		DFND	1	609,850	0	0
META PLATFORMS INC	SC	30303M102	1,530	5,333	SH		DFND	3,5	5,333	0	0
META PLATFORMS INC	SC	30303M102	9,634	33,570	SH		DFND	4	33,570	0	0
META PLATFORMS INC	SC	30303M102	307,998	1,073,240	SH		DFND	5	1,070,840	0	2,400
META PLATFORMS INC	SC	30303M102	337	1,175	SH		DFND	6	1,175	0	0
META PLATFORMS INC	SC	30303M102	11,672	40,671	SH		DFND	7	37,528	0	3,143
META PLATFORMS INC	SC	30303M102	52,266	182,123	SH		DFND	8	181,898	0	225
META PLATFORMS INC	SC	30303M102	3,011	10,492	SH		OTR	4	10,492	0	0
META PLATFORMS INC	SC	30303M102	5,916	20,613	SH		OTR	5	16,922	0	3,691
META PLATFORMS INC	SC	30303M102	184	640	SH		OTR	6	640	0	0
META PLATFORMS INC	SC	30303M102	10,605	36,955	SH		OTR	7	36,190	0	765
META PLATFORMS INC	SC	30303M102	4,563	15,899	SH		OTR	8	15,843	0	56
METHANEX CORP	SN	59151K108	743	17,980	SH		DFND	5	17,980	0	0
METHANEX CORP	SNC	59151K108	16	383	SH		DFND	5	383	0	0
METHODE ELECTRS INC CL A	SC	591520200	1	28	SH		DFND	5	28	0	0
METLIFE INC COM	SC	59156R108	681	12,050	SH		DFND	3,5	12,050	0	0
METLIFE INC COM	SC	59156R108	482	8,532	SH		DFND	4	8,532	0	0
METLIFE INC COM	SC	59156R108	86,021	1,521,689	SH		DFND	5	1,521,689	0	0
METLIFE INC COM	SC	59156R108	12	220	SH		DFND	6	220	0	0
METLIFE INC COM	SC	59156R108	641	11,331	SH		DFND	7	10,027	0	1,304
METLIFE INC COM	SC	59156R108	3,264	57,736	SH		DFND	8	57,736	0	0
METLIFE INC COM	SC	59156R108	25	443	SH		OTR	4	443	0	0
METLIFE INC COM	SC	59156R108	183	3,243	SH		OTR	5	3,243	0	0
METLIFE INC COM	SC	59156R108	582	10,295	SH		OTR	7	10,295	0	0
METLIFE INC COM	SC	59156R108	185	3,281	SH		OTR	8	3,281	0	0
METTLER-TOLEDO INTL	SC	592688105	1,598	1,218	SH		DFND	5	1,116	0	102
METTLER-TOLEDO INTL	SC	592688105	235	179	SH		DFND	7	76	0	103
METTLER-TOLEDO INTL	SC	592688105	376	287	SH		DFND	8	162	0	125
METTLER-TOLEDO INTL	SC	592688105	420	320	SH		OTR	5	0	0	320
METTLER-TOLEDO INTL	SC	592688105	142	108	SH		OTR	7	0	0	108
MEXICO FUND INC	FFN	592835102	6	346	SH		OTR	5	346	0	0
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	2	448	SH		OTR	5	448	0	0
MFS MUN INCOME TR	FFE	552738106	3	568	SH		OTR	5	568	0	0
MGIC INVT CORP WIS	SC	552848103	4	237	SH		DFND	5	237	0	0
MGIC INVT CORP WIS	SC	552848103	74	4,677	SH		DFND	7	4,677	0	0
MGIC INVT CORP WIS	SC	552848103	16	1,000	SH		DFND	8	1,000	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	22,961	522,797	SH		DFND	1	522,797	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	514	11,700	SH		DFND	3,5	11,700	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	3,973	90,463	SH		DFND	4	90,463	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	79,979	1,821,004	SH		DFND	5	1,813,213	0	7,791
MGM RESORTS INTERNATIONAL	SC	552953101	183	4,165	SH		DFND	6	4,165	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	4,194	95,487	SH		DFND	7	91,147	0	4,340
MGM RESORTS INTERNATIONAL	SC	552953101	18,610	423,729	SH		DFND	8	422,974	0	755
MGM RESORTS INTERNATIONAL	SC	552953101	1,520	34,609	SH		OTR	4	34,609	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	2,165	49,288	SH		OTR	5	49,253	0	35
MGM RESORTS INTERNATIONAL	SC	552953101	99	2,260	SH		OTR	6	2,260	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	4,393	100,027	SH		OTR	7	96,017	0	4,010
MGM RESORTS INTERNATIONAL	SC	552953101	1,818	41,388	SH		OTR	8	41,388	0	0
MGP INGREDIENTS INC	SC	55303J106	1	13	SH		DFND	5	13	0	0
MGP INGREDIENTS INC	SC	55303J106	198	1,866	SH		DFND	7	1,866	0	0
MGP INGREDIENTS INC	SC	55303J106	424	3,985	SH		DFND	8	0	0	3,985
MICROCHIP TECHNOLOGY INC	SC	595017104	2,444	27,277	SH		DFND	5	27,277	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	884	9,870	SH		DFND	8	4,218	0	5,652
MICROCHIP TECHNOLOGY INC	SC	595017104	1	16	SH		OTR	4	16	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	32	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	25	275	SH		OTR	7	275	0	0
MICRON TECHNOLOGY INC	SC	595112103	581	9,199	SH		DFND	5	4,485	0	4,714
MICRON TECHNOLOGY INC	SC	595112103	77	1,221	SH		DFND	7	31	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	392	6,219	SH		DFND	8	6,219	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	22	SH		OTR	4	22	0	0
MICRON TECHNOLOGY INC	SC	595112103	33	524	SH		OTR	7	524	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	20	SH		OTR	8	20	0	0
MICROSOFT CORP	SC	594918104	589,451	1,730,931	SH		DFND	1	1,730,931	0	0
MICROSOFT CORP	SC	594918104	10,411	30,573	SH		DFND	3,5	30,573	0	0
MICROSOFT CORP	SC	594918104	46,338	136,073	SH		DFND	4	136,073	0	0
MICROSOFT CORP	SC	594918104	1,696,150	4,980,765	SH		DFND	5	4,964,453	0	16,312
MICROSOFT CORP	SC	594918104	1,456	4,277	SH		DFND	6	4,277	0	0
MICROSOFT CORP	SC	594918104	57,361	168,440	SH		DFND	7	152,660	0	15,780
MICROSOFT CORP	SC	594918104	242,848	713,125	SH		DFND	8	712,278	0	847
MICROSOFT CORP	SC	594918104	19,711	57,882	SH		OTR	4	57,882	0	0
MICROSOFT CORP	SC	594918104	24,285	71,312	SH		OTR	5	67,521	0	3,791
MICROSOFT CORP	SC	594918104	855	2,512	SH		OTR	6	2,512	0	0
MICROSOFT CORP	SC	594918104	52,575	154,388	SH		OTR	7	149,095	0	5,293
MICROSOFT CORP	SC	594918104	19,118	56,140	SH		OTR	8	55,749	0	391
MICROSTRATEGY INC NEW	SC	594972408	1	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	98	646	SH		DFND	5	646	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	7	47	SH		DFND	8	47	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	23	149	SH		OTR	7	149	0	0
MIDDLESEX WATER CO	SC	596680108	1	15	SH		DFND	5	15	0	0
MIDDLESEX WATER CO	SC	596680108	4	48	SH		OTR	5	48	0	0
MILLERKNOLL INC	SC	600544100	1	86	SH		DFND	5	86	0	0
MILLERKNOLL INC	SC	600544100	3	200	SH		OTR	7	200	0	0
MINERALS TECHNOLOGIES	SC	603158106	2	29	SH		DFND	5	29	0	0
MISTER CAR WASH INC	SC	60646V105	145	14,991	SH		DFND	7	14,991	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	47	6,365	SH		DFND	5	6,365	0	0
MIZUHO FINL GP ADR	SA	60687Y109	1	215	SH		DFND	5	215	0	0
MKS INSTRUMENTS	SC	55306N104	5	50	SH		DFND	4	50	0	0
MKS INSTRUMENTS	SC	55306N104	5,548	51,322	SH		DFND	5	51,322	0	0
MKS INSTRUMENTS	SC	55306N104	63	583	SH		DFND	7	583	0	0
MKS INSTRUMENTS	SC	55306N104	244	2,257	SH		DFND	8	2,257	0	0
MKS INSTRUMENTS	SC	55306N104	25	235	SH		OTR	5	235	0	0
MKS INSTRUMENTS	SC	55306N104	26	240	SH		OTR	7	240	0	0
MKS INSTRUMENTS	SC	55306N104	7	61	SH		OTR	8	61	0	0
MODERNA INC	SC	60770K107	782	6,437	SH		DFND	5	6,437	0	0
MODERNA INC	SC	60770K107	595	4,897	SH		DFND	8	4,897	0	0
MODERNA INC	SC	60770K107	1	8	SH		OTR	4	8	0	0
MODERNA INC	SC	60770K107	16	128	SH		OTR	7	128	0	0
MODIVCARE INC	SC	60783X104	195	4,316	SH		OTR	7	0	0	4,316
MOELIS & CO	SC	60786M105	82	1,809	SH		DFND	5	1,809	0	0
MOHAWK INDUSTRIES INC	SC	608190104	689	6,677	SH		DFND	5	6,677	0	0
MOHAWK INDUSTRIES INC	SC	608190104	1	10	SH		DFND	8	10	0	0
MOLINA HEALTHCARE INC	SC	60855R100	883	2,930	SH		DFND	5	2,930	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	15	50	SH		OTR	7	50	0	0
MOLINA HEALTHCARE INC	SC	60855R100	5	15	SH		OTR	8	15	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	224	3,396	SH		DFND	5	3,396	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	4	66	SH		DFND	7	66	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	189	2,873	SH		DFND	8	2,873	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	5	81	SH		OTR	5	81	0	0
MONARCH CASINO & RESORT	SC	609027107	1	18	SH		DFND	5	18	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	198	2,713	SH		DFND	4	2,713	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	4,413	60,507	SH		DFND	5	53,394	0	7,113
MONDELEZ INTERNATIONAL INC	SC	609207105	685	9,395	SH		DFND	7	5,772	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	1,310	17,956	SH		DFND	8	17,956	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	225	3,090	SH		OTR	4	3,090	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	112	1,530	SH		OTR	5	1,530	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	276	3,779	SH		OTR	7	3,779	0	0
MONGODB INC	SC	60937P106	57	139	SH		DFND	5	139	0	0
MONGODB INC	SC	60937P106	147	357	SH		DFND	8	357	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,931	3,575	SH		DFND	5	3,255	0	320
MONOLITHIC PWR SYS INC	SC	609839105	102	189	SH		DFND	7	189	0	0
MONOLITHIC PWR SYS INC	SC	609839105	2	4	SH		DFND	8	4	0	0
MONOLITHIC PWR SYS INC	SC	609839105	13	24	SH		OTR	7	24	0	0
MONOLITHIC PWR SYS INC	SC	609839105	3	5	SH		OTR	8	5	0	0
MONRO INC	SC	610236101	1	29	SH		DFND	5	29	0	0
MONRO INC	SC	610236101	296	7,287	SH		DFND	8	0	0	7,287
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,423	24,772	SH		DFND	5	24,772	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	44	765	SH		DFND	8	765	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1	14	SH		OTR	4	14	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	28	496	SH		OTR	7	496	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	5	87	SH		OTR	8	87	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	14	330	SH		DFND	5	330	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	80	1,890	SH		DFND	7	1,890	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	303	7,195	SH		DFND	8	1,400	0	5,795
MOODYS CORP	SC	615369105	543	1,561	SH		DFND	5	1,561	0	0
MOODYS CORP	SC	615369105	426	1,225	SH		DFND	7	7	0	1,218
MOODYS CORP	SC	615369105	476	1,370	SH		DFND	8	325	0	1,045
MOODYS CORP	SC	615369105	292	840	SH		OTR	5	0	0	840
MOODYS CORP	SC	615369105	21	60	SH		OTR	7	60	0	0
MOOG A	SC	615394202	2	23	SH		DFND	5	23	0	0
MOOG A	SC	615394202	29	272	SH		DFND	8	272	0	0
MOOG A	SC	615394202	7	68	SH		OTR	8	68	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	4	666	SH		OTR	5	666	0	0
MORGAN STANLEY CHINA A SH	FFN	617468103	6	505	SH		OTR	5	505	0	0
MORGAN STANLEY GRP INC	SC	617446448	4,336	50,776	SH		DFND	5	50,776	0	0
MORGAN STANLEY GRP INC	SC	617446448	133	1,561	SH		DFND	7	361	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	356	4,168	SH		DFND	8	4,168	0	0
MORGAN STANLEY GRP INC	SC	617446448	6,628	77,615	SH		OTR	4	77,615	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,082	12,667	SH		OTR	5	12,667	0	0
MORGAN STANLEY GRP INC	SC	617446448	273	3,200	SH		OTR	7	3,200	0	0
MORGAN STANLEY GRP INC	SC	617446448	27	315	SH		OTR	8	77	0	238
MORGAN STANLEY INDIA INVFD	FFN	61745C105	5	235	SH		OTR	5	235	0	0
MORNINGSTAR	SC	617700109	65	334	SH		DFND	4	0	0	334
MORNINGSTAR	SC	617700109	943	4,811	SH		OTR	4	0	0	4,811
MORNINGSTAR	SC	617700109	670	3,417	SH		OTR	5	0	0	3,417
MOSAIC COMPANY	SC	61945C103	4,056	115,887	SH		DFND	5	115,887	0	0
MOSAIC COMPANY	SC	61945C103	1	42	SH		DFND	7	42	0	0
MOSAIC COMPANY	SC	61945C103	8	231	SH		DFND	8	231	0	0
MOSAIC COMPANY	SC	61945C103	10	291	SH		OTR	7	291	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	36,192	123,405	SH		DFND	1	123,405	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	2,206	7,522	SH		DFND	3,5	7,522	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7,323	24,969	SH		DFND	4	24,969	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	272,293	928,439	SH		DFND	5	926,531	0	1,908
MOTOROLA SOLUTIONS INC	SC	620076307	299	1,019	SH		DFND	6	1,019	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7,687	26,209	SH		DFND	7	25,050	0	1,159
MOTOROLA SOLUTIONS INC	SC	620076307	36,818	125,538	SH		DFND	8	125,360	0	178
MOTOROLA SOLUTIONS INC	SC	620076307	2,549	8,690	SH		OTR	4	8,690	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,811	12,993	SH		OTR	5	12,984	0	9
MOTOROLA SOLUTIONS INC	SC	620076307	153	522	SH		OTR	6	522	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	8,200	27,960	SH		OTR	7	27,020	0	940
MOTOROLA SOLUTIONS INC	SC	620076307	3,201	10,913	SH		OTR	8	10,913	0	0
MP MATERIALS CORP	SC	553368101	2	75	SH		DFND	5	75	0	0
MPLX LP	SML	55336V100	469	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	376	11,071	SH		DFND	5	11,071	0	0
MPLX LP	SML	55336V100	68	2,000	SH		DFND	8	2,000	0	0
MR COOPER GROUP INC	SC	62482R107	3	58	SH		DFND	5	58	0	0
MSA SAFETY INC	SC	553498106	21	120	SH		DFND	4	45	0	75
MSA SAFETY INC	SC	553498106	9,288	53,389	SH		DFND	5	53,389	0	0
MSA SAFETY INC	SC	553498106	418	2,404	SH		DFND	7	2,404	0	0
MSA SAFETY INC	SC	553498106	1,070	6,150	SH		DFND	8	2,025	0	4,125
MSA SAFETY INC	SC	553498106	248	1,428	SH		OTR	4	0	0	1,428
MSA SAFETY INC	SC	553498106	162	934	SH		OTR	5	31	0	903
MSA SAFETY INC	SC	553498106	27	155	SH		OTR	7	155	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	4	41	SH		DFND	5	41	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	5	48	SH		OTR	5	48	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	6	65	SH		OTR	8	65	0	0
MSCI INC	SC	55354G100	10	22	SH		DFND	4	22	0	0
MSCI INC	SC	55354G100	2,304	4,909	SH		DFND	5	4,581	0	328
MSCI INC	SC	55354G100	31	66	SH		DFND	7	66	0	0
MSCI INC	SC	55354G100	262	559	SH		DFND	8	196	0	363
MSCI INC	SC	55354G100	2	5	SH		OTR	4	5	0	0
MSCI INC	SC	55354G100	25	53	SH		OTR	7	53	0	0
MSCI INC	SC	55354G100	66	140	SH		OTR	8	140	0	0
MUELLER INDS INC	SC	624756102	5	60	SH		DFND	4	60	0	0
MUELLER INDS INC	SC	624756102	5,893	67,524	SH		DFND	5	67,524	0	0
MUELLER INDS INC	SC	624756102	67	765	SH		DFND	7	765	0	0
MUELLER INDS INC	SC	624756102	226	2,595	SH		DFND	8	2,595	0	0
MUELLER INDS INC	SC	624756102	17	200	SH		OTR	7	200	0	0
MUELLER WATER PRODUCTS	SC	624758108	51	3,156	SH		DFND	7	3,156	0	0
MURPHY OIL	SC	626717102	4	117	SH		DFND	5	117	0	0
MURPHY OIL	SC	626717102	4	110	SH		OTR	7	110	0	0
MURPHY USA INC COM	SC	626755102	6	19	SH		DFND	4	19	0	0
MURPHY USA INC COM	SC	626755102	6,386	20,525	SH		DFND	5	20,525	0	0
MURPHY USA INC COM	SC	626755102	260	836	SH		DFND	7	836	0	0
MURPHY USA INC COM	SC	626755102	312	1,002	SH		DFND	8	1,002	0	0
MURPHY USA INC COM	SC	626755102	5	17	SH		OTR	5	17	0	0
MURPHY USA INC COM	SC	626755102	31	101	SH		OTR	7	101	0	0
MYR GRP INC	SC	55405W104	5	35	SH		DFND	4	35	0	0
MYR GRP INC	SC	55405W104	5,440	39,322	SH		DFND	5	39,322	0	0
MYR GRP INC	SC	55405W104	61	444	SH		DFND	7	444	0	0
MYR GRP INC	SC	55405W104	205	1,483	SH		DFND	8	1,483	0	0
MYR GRP INC	SC	55405W104	24	175	SH		OTR	7	175	0	0
MYRIAD GENETICS INC	SC	62855J104	2	68	SH		DFND	5	68	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	1	13	SH		DFND	5	13	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	1	15	SH		OTR	7	15	0	0
NASDAQ INC.	SC	631103108	951	19,070	SH		DFND	3,5	19,070	0	0
NASDAQ INC.	SC	631103108	2,208	44,295	SH		DFND	4	44,295	0	0
NASDAQ INC.	SC	631103108	89,988	1,805,171	SH		DFND	5	1,799,412	0	5,759
NASDAQ INC.	SC	631103108	82	1,651	SH		DFND	6	1,651	0	0
NASDAQ INC.	SC	631103108	3,148	63,144	SH		DFND	7	59,700	0	3,444
NASDAQ INC.	SC	631103108	11,753	235,776	SH		DFND	8	235,465	0	311
NASDAQ INC.	SC	631103108	649	13,017	SH		OTR	4	13,017	0	0
NASDAQ INC.	SC	631103108	1,153	23,131	SH		OTR	5	23,106	0	25
NASDAQ INC.	SC	631103108	46	923	SH		OTR	6	923	0	0
NASDAQ INC.	SC	631103108	2,713	54,414	SH		OTR	7	52,659	0	1,755
NASDAQ INC.	SC	631103108	1,249	25,054	SH		OTR	8	25,054	0	0
NATIONAL BANK HOLD CL A	SC	633707104	1	37	SH		DFND	5	37	0	0
NATIONAL BANK HOLD CL A	SC	633707104	33	1,143	SH		DFND	7	1,143	0	0
NATIONAL BEVERAGE CORP	SC	635017106	1	26	SH		DFND	5	26	0	0
NATIONAL FUEL GAS CO	SC	636180101	4	77	SH		DFND	5	77	0	0
NATIONAL FUEL GAS CO	SC	636180101	145	2,820	SH		DFND	8	2,820	0	0
NATIONAL FUEL GAS CO	SC	636180101	4	73	SH		OTR	5	73	0	0
NATIONAL INSTRUMENTS	SC	636518102	6	107	SH		DFND	5	107	0	0
NATIONAL INSTRUMENTS	SC	636518102	59	1,032	SH		DFND	7	1,032	0	0
NATIONAL INSTRUMENTS	SC	636518102	7	121	SH		OTR	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 VISION HOLDINGS	SC	63845R107	2	64	SH		DFND	5	64	0	0
NATL GRID PLC ADR NEW	SA	636274409	28	420	SH		DFND	5	420	0	0
NATL GRID PLC ADR NEW	SA	636274409	42	621	SH		DFND	7	621	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	12	340	SH		DFND	4	340	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	8,851	254,114	SH		DFND	5	254,114	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	181	5,183	SH		DFND	7	5,183	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	343	9,862	SH		DFND	8	9,862	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	42	1,217	SH		OTR	7	1,217	0	0
NATURA & CO HOLDING SA	SNC	63884N108	2	260	SH		DFND	5	260	0	0
NATWEST GROUP PLC ADR	SA	639057207	12	2,039	SH		DFND	5	2,039	0	0
NAVIENT CORP COM	SC	63938C108	1,250	67,271	SH		DFND	5	67,271	0	0
NAVIENT CORP COM	SC	63938C108	21	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108	5	280	SH		OTR	7	280	0	0
NAVIENT CORP COM	SC	63938C108	4	215	SH		OTR	8	215	0	0
NBT BANCORP INC	SC	628778102	20	635	SH		DFND	5	635	0	0
NBT BANCORP INC	SC	628778102	3	104	SH		OTR	5	104	0	0
NCINO INC	SC	63947X101	17	551	SH		DFND	5	551	0	0
NCR CORP NEW	SC	62886E108	586	23,261	SH		DFND	5	23,261	0	0
NCR CORP NEW	SC	62886E108	86	3,400	SH		DFND	8	3,400	0	0
NCR CORP NEW	SC	62886E108	1	40	SH		OTR	7	40	0	0
NEOGEN CORP	SC	640491106	14	661	SH		DFND	5	661	0	0
NEOGEN CORP	SC	640491106	117	5,360	SH		DFND	7	5,360	0	0
NEOGEN CORP	SC	640491106	355	16,330	SH		DFND	8	0	0	16,330
NEOGENOMICS INC	SC	64049M209	2	105	SH		DFND	5	105	0	0
NEOGENOMICS INC	SC	64049M209	127	7,901	SH		DFND	7	7,901	0	0
NEOGENOMICS INC	SC	64049M209	129	8,000	SH		DFND	8	8,000	0	0
NETAPP INC	SC	64110D104	905	11,840	SH		DFND	5	11,840	0	0
NETAPP INC	SC	64110D104	32	421	SH		DFND	7	421	0	0
NETAPP INC	SC	64110D104	14	184	SH		DFND	8	184	0	0
NETAPP INC	SC	64110D104	3	44	SH		OTR	4	44	0	0
NETAPP INC	SC	64110D104	8	106	SH		OTR	7	106	0	0
NETEASE COM INC ADR	SA	64110W102	10	105	SH		DFND	5	105	0	0
NETEASE COM INC ADR	SA	64110W102	2	25	SH		OTR	8	25	0	0
NETFLIX INC	SC	64110L106	524	1,189	SH		DFND	4	1,189	0	0
NETFLIX INC	SC	64110L106	97,194	220,650	SH		DFND	5	220,595	0	55
NETFLIX INC	SC	64110L106	2,476	5,621	SH		DFND	7	2,805	0	2,816
NETFLIX INC	SC	64110L106	4,900	11,123	SH		DFND	8	11,123	0	0
NETFLIX INC	SC	64110L106	1,107	2,512	SH		OTR	4	2,512	0	0
NETFLIX INC	SC	64110L106	641	1,456	SH		OTR	5	565	0	891
NETFLIX INC	SC	64110L106	1,708	3,877	SH		OTR	7	3,877	0	0
NETFLIX INC	SC	64110L106	284	645	SH		OTR	8	594	0	51
NETSCOUT SYS INC	SC	64115T104	2	54	SH		DFND	5	54	0	0
NEUBERGER BERMAN ENERGY	FFT	64129H104	9	1,335	SH		DFND	5	1,335	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	18	1,657	SH		OTR	5	1,657	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	8	80	SH		DFND	5	80	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	135	1,429	SH		DFND	7	1,429	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	5	753	SH		OTR	5	753	0	0
NEW LINDE PLC	SNC	G54950103	150,241	394,251	SH		DFND	1	394,251	0	0
NEW LINDE PLC	SNC	G54950103	734	1,925	SH		DFND	3,5	1,925	0	0
NEW LINDE PLC	SNC	G54950103	1,155	3,030	SH		DFND	4	3,030	0	0
NEW LINDE PLC	SNC	G54950103	48,596	127,521	SH		DFND	5	122,104	0	5,417
NEW LINDE PLC	SNC	G54950103	3,340	8,765	SH		DFND	7	7,788	0	977
NEW LINDE PLC	SNC	G54950103	10,704	28,089	SH		DFND	8	28,089	0	0
NEW LINDE PLC	SNC	G54950103	89	234	SH		OTR	4	234	0	0
NEW LINDE PLC	SNC	G54950103	1,044	2,739	SH		OTR	5	1,523	0	1,216
NEW LINDE PLC	SNC	G54950103	2,536	6,656	SH		OTR	7	6,095	0	561
NEW LINDE PLC	SNC	G54950103	525	1,377	SH		OTR	8	1,377	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	96	7,680	SH		OTR	4	7,680	0	0
NEW RELIC INC	SC	64829B100	171	2,610	SH		DFND	7	2,610	0	0
NEW RELIC INC	SC	64829B100	527	8,050	SH		DFND	8	0	0	8,050
NEW YORK CMNTY BANCORP	SC	649445103	7	582	SH		DFND	5	582	0	0
NEW YORK MORTGAGE TRUST IN	SRE	649604840	1	123	SH		DFND	5	123	0	0
NEW YORK TIMES CO CL A	SC	650111107	5	138	SH		DFND	5	138	0	0
NEW YORK TIMES CO CL A	SC	650111107	53	1,350	SH		DFND	8	1,350	0	0
NEW YORK TIMES CO CL A	SC	650111107	1	25	SH		OTR	8	25	0	0
NEWELL BRANDS INC.	SC	651229106	12	1,349	SH		DFND	5	1,349	0	0
NEWELL BRANDS INC.	SC	651229106	6	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	8	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106	9	1,030	SH		OTR	7	1,030	0	0
NEWMARK GROUP INC	SC	65158N102	63	10,139	SH		DFND	7	10,139	0	0
NEWMARKET CORP COM	SC	651587107	2	6	SH		DFND	5	6	0	0
NEWMARKET CORP COM	SC	651587107	197	489	SH		DFND	8	489	0	0
NEWMARKET CORP COM	SC	651587107	5	12	SH		OTR	5	12	0	0
NEWMONT CORPORATION	SC	651639106	181	4,250	SH		DFND	5	4,250	0	0
NEWMONT CORPORATION	SC	651639106	26	617	SH		DFND	7	617	0	0
NEWMONT CORPORATION	SC	651639106	198	4,638	SH		DFND	8	4,638	0	0
NEWMONT CORPORATION	SC	651639106	2	48	SH		OTR	4	48	0	0
NEWMONT CORPORATION	SC	651639106	4	87	SH		OTR	5	87	0	0
NEWMONT CORPORATION	SC	651639106	2	40	SH		OTR	7	40	0	0
NEWS CORP NEW	SC	65249B109	29	1,493	SH		DFND	5	1,493	0	0
NEWS CORP NEW	SC	65249B109	4	221	SH		OTR	7	221	0	0
NEWS CORP NEW CL B	SC	65249B208	37	1,851	SH		DFND	5	1,851	0	0
NEWS CORP NEW CL B	SC	65249B208	6	329	SH		DFND	8	329	0	0
NEWS CORP NEW CL B	SC	65249B208	8	405	SH		OTR	7	405	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	1	29	SH		DFND	5	29	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	96	2,117	SH		DFND	7	2,117	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	361	7,938	SH		DFND	8	0	0	7,938
NEXSTAR MEDIA GROUP INC	SC	65336K103	9	55	SH		DFND	4	55	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	9,814	58,927	SH		DFND	5	58,927	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	113	679	SH		DFND	7	679	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	759	4,555	SH		DFND	8	2,255	0	2,300
NEXSTAR MEDIA GROUP INC	SC	65336K103	45	268	SH		OTR	7	268	0	0
NEXTERA ENERGY INC	SC	65339F101	167,333	2,255,162	SH		DFND	1	2,255,162	0	0
NEXTERA ENERGY INC	SC	65339F101	1,664	22,427	SH		DFND	3,5	22,427	0	0
NEXTERA ENERGY INC	SC	65339F101	7,941	107,017	SH		DFND	4	107,017	0	0
NEXTERA ENERGY INC	SC	65339F101	288,776	3,891,860	SH		DFND	5	3,883,089	0	8,771
NEXTERA ENERGY INC	SC	65339F101	308	4,150	SH		DFND	6	4,150	0	0
NEXTERA ENERGY INC	SC	65339F101	10,147	136,754	SH		DFND	7	131,441	0	5,313
NEXTERA ENERGY INC	SC	65339F101	45,806	617,331	SH		DFND	8	616,641	0	690
NEXTERA ENERGY INC	SC	65339F101	2,886	38,899	SH		OTR	4	38,899	0	0
NEXTERA ENERGY INC	SC	65339F101	4,342	58,516	SH		OTR	5	58,486	0	30
NEXTERA ENERGY INC	SC	65339F101	156	2,100	SH		OTR	6	2,100	0	0
NEXTERA ENERGY INC	SC	65339F101	9,483	127,803	SH		OTR	7	123,743	0	4,060
NEXTERA ENERGY INC	SC	65339F101	3,592	48,409	SH		OTR	8	48,165	0	244
NEXTERA ENERGY PARTNERS	SC	65341B106	605	10,309	SH		DFND	5	10,309	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	100	1,710	SH		OTR	7	1,710	0	0
NEXTGEN HEALTHCARE INC	SC	65343C102	1	78	SH		DFND	5	78	0	0
NEXTGEN HEALTHCARE INC	SC	65343C102	4	229	SH		OTR	5	229	0	0
NEXTIER OILFIELD SOLUTIONS	SC	65290C105	1	151	SH		DFND	5	151	0	0
NICE LTD ADR	SA	653656108	1,367	6,621	SH		DFND	3,5	6,621	0	0
NICE LTD ADR	SA	653656108	3,103	15,028	SH		DFND	4	15,028	0	0
NICE LTD ADR	SA	653656108	127,253	616,237	SH		DFND	5	614,270	0	1,967
NICE LTD ADR	SA	653656108	115	558	SH		DFND	6	558	0	0
NICE LTD ADR	SA	653656108	4,255	20,607	SH		DFND	7	19,476	0	1,131
NICE LTD ADR	SA	653656108	16,609	80,432	SH		DFND	8	79,409	0	1,023
NICE LTD ADR	SA	653656108	854	4,136	SH		OTR	4	4,136	0	0
NICE LTD ADR	SA	653656108	1,580	7,649	SH		OTR	5	7,642	0	7
NICE LTD ADR	SA	653656108	65	315	SH		OTR	6	315	0	0
NICE LTD ADR	SA	653656108	3,814	18,469	SH		OTR	7	17,538	0	931
NICE LTD ADR	SA	653656108	1,749	8,468	SH		OTR	8	8,468	0	0
NIKE INC CL B	SC	654106103	826	7,486	SH		DFND	4	7,486	0	0
NIKE INC CL B	SC	654106103	83,846	759,679	SH		DFND	5	758,250	0	1,429
NIKE INC CL B	SC	654106103	1,890	17,120	SH		DFND	7	9,183	0	7,937
NIKE INC CL B	SC	654106103	4,044	36,638	SH		DFND	8	36,638	0	0
NIKE INC CL B	SC	654106103	622	5,639	SH		OTR	4	5,639	0	0
NIKE INC CL B	SC	654106103	691	6,261	SH		OTR	5	2,533	0	3,728
NIKE INC CL B	SC	654106103	1,317	11,936	SH		OTR	7	11,936	0	0
NIKE INC CL B	SC	654106103	234	2,119	SH		OTR	8	2,119	0	0
NIO INC ADR	SA	62914V106	0	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	77	2,814	SH		DFND	5	2,814	0	0
NISOURCE INC	SC	65473P105	121	4,414	SH		DFND	8	4,414	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	80	SH		DFND	5	80	0	0
NJ RESOURCES CORP	SC	646025106	4	82	SH		OTR	5	82	0	0
NMI HOLDINGS INC	SC	629209305	2	68	SH		DFND	5	68	0	0
NMI HOLDINGS INC	SC	629209305	53	2,056	SH		DFND	7	2,056	0	0
NNN REIT INC	SRE	637417106	6	147	SH		DFND	5	147	0	0
NNN REIT INC	SRE	637417106	4	90	SH		OTR	5	90	0	0
NNN REIT INC	SRE	637417106	1	20	SH		OTR	8	20	0	0
NOBLE CORP PLC	SNC	G65431127	15	375	SH		DFND	5	375	0	0
NOKIA CORP ADR	SA	654902204	29	6,905	SH		DFND	5	6,905	0	0
NOKIA CORP ADR	SA	654902204	11	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105	4	205	SH		OTR	4	205	0	0
NOMURA HLDGS SPONS ADR	SA	65535H208	1	275	SH		DFND	5	275	0	0
NORDSON CORP	SC	655663102	16	63	SH		DFND	5	63	0	0
NORDSON CORP	SC	655663102	8	33	SH		OTR	7	33	0	0
NORDSTROM INC	SC	655664100	39	1,894	SH		DFND	5	1,894	0	0
NORDSTROM INC	SC	655664100	15	730	SH		DFND	7	0	0	730
NORDSTROM INC	SC	655664100	53	2,610	SH		DFND	8	2,610	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,032	4,550	SH		DFND	4	4,550	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2,673	11,786	SH		DFND	5	11,786	0	0
NORFOLK SOUTHERN CORP	SC	655844108	554	2,443	SH		DFND	7	1,643	0	800
NORFOLK SOUTHERN CORP	SC	655844108	881	3,883	SH		DFND	8	3,883	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	830	3,660	SH		OTR	7	3,660	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1	5	SH		OTR	8	5	0	0
NORTHERN OIL AND GAS INC	SC	665531307	2	68	SH		DFND	5	68	0	0
NORTHERN OIL AND GAS INC	SC	665531307	527	15,358	SH		DFND	8	0	0	15,358
NORTHERN TRUST CORP	SC	665859104	234	3,162	SH		DFND	5	3,162	0	0
NORTHERN TRUST CORP	SC	665859104	52	695	SH		DFND	8	695	0	0
NORTHERN TRUST CORP	SC	665859104	19	252	SH		OTR	7	252	0	0
NORTHFIELD BANCORP INC	SC	66611T108	3	289	SH		OTR	5	289	0	0
NORTHROP GRUMMAN CORP	SC	666807102	22,593	49,567	SH		DFND	1	49,567	0	0
NORTHROP GRUMMAN CORP	SC	666807102	1,247	2,735	SH		DFND	3,5	2,735	0	0
NORTHROP GRUMMAN CORP	SC	666807102	4,892	10,733	SH		DFND	4	10,733	0	0
NORTHROP GRUMMAN CORP	SC	666807102	236,028	517,833	SH		DFND	5	517,044	0	789
NORTHROP GRUMMAN CORP	SC	666807102	188	412	SH		DFND	6	412	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,326	11,684	SH		DFND	7	11,168	0	516
NORTHROP GRUMMAN CORP	SC	666807102	27,176	59,622	SH		DFND	8	59,548	0	74
NORTHROP GRUMMAN CORP	SC	666807102	2,377	5,216	SH		OTR	4	5,216	0	0
NORTHROP GRUMMAN CORP	SC	666807102	2,525	5,539	SH		OTR	5	5,534	0	5
NORTHROP GRUMMAN CORP	SC	666807102	100	219	SH		OTR	6	219	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,770	12,659	SH		OTR	7	12,257	0	402
NORTHROP GRUMMAN CORP	SC	666807102	2,202	4,830	SH		OTR	8	4,830	0	0
NORTHWEST BANCSHAR	SC	667340103	1	110	SH		DFND	5	110	0	0
NORTHWEST BANCSHAR	SC	667340103	3	295	SH		OTR	5	295	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	1	31	SH		DFND	5	31	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	10	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	3	48	SH		DFND	5	48	0	0
NORTHWESTERN CORP	SC	668074305	4	75	SH		OTR	5	75	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	592	27,200	SH		DFND	5	27,200	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	5	218	SH		DFND	8	218	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	38	1,748	SH		OTR	7	1,748	0	0
NOV INC	SC	62955J103	5	323	SH		DFND	5	323	0	0
NOV INC	SC	62955J103	9	550	SH		DFND	8	550	0	0
NOV INC	SC	62955J103	4	240	SH		OTR	7	240	0	0
NOVANTA INC	SC	67000B104	14	75	SH		DFND	4	75	0	0
NOVANTA INC	SC	67000B104	16,749	90,979	SH		DFND	5	90,979	0	0
NOVANTA INC	SC	67000B104	305	1,654	SH		DFND	7	1,654	0	0
NOVANTA INC	SC	67000B104	988	5,369	SH		DFND	8	3,259	0	2,110
NOVANTA INC	SC	67000B104	70	381	SH		OTR	7	381	0	0
NOVARTIS AG ADR	SA	66987V109	1,170	11,593	SH		DFND	5	11,593	0	0
NOVARTIS AG ADR	SA	66987V109	167	1,657	SH		DFND	8	1,657	0	0
NOVARTIS AG ADR	SA	66987V109	3	30	SH		OTR	4	30	0	0
NOVARTIS AG ADR	SA	66987V109	290	2,878	SH		OTR	5	0	0	2,878
NOVARTIS AG ADR	SA	66987V109	23	225	SH		OTR	8	225	0	0
NOVO NORDISK A S ADR	SA	670100205	4,096	25,310	SH		DFND	5	9,212	0	16,098
NOVO NORDISK A S ADR	SA	670100205	350	2,164	SH		DFND	7	660	0	1,504
NOVO NORDISK A S ADR	SA	670100205	54	336	SH		DFND	8	336	0	0
NOVO NORDISK A S ADR	SA	670100205	1,037	6,405	SH		OTR	5	0	0	6,405
NOVO NORDISK A S ADR	SA	670100205	302	1,866	SH		OTR	7	0	0	1,866
NOVO NORDISK A S ADR	SA	670100205	96	592	SH		OTR	8	592	0	0
NOVOCURE LTD	SNC	G6674U108	722	17,390	SH		DFND	8	17,390	0	0
NOW INC COM	SC	67011P100	1	129	SH		DFND	5	129	0	0
NRG ENERGY INC	SC	629377508	123	3,297	SH		DFND	5	3,297	0	0
NRG ENERGY INC	SC	629377508	149	3,984	SH		DFND	8	3,984	0	0
NRG ENERGY INC	SC	629377508	94	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	17	462	SH		OTR	7	462	0	0
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	28,289	3,585,379	SH		DFND	5	3,585,379	0	0
NU SKIN ENTERPRISES A	SC	67018T105	1	40	SH		DFND	5	40	0	0
NUCOR CORP	SC	670346105	1,062	6,477	SH		DFND	5	6,477	0	0
NUCOR CORP	SC	670346105	197	1,200	SH		DFND	7	0	0	1,200
NUCOR CORP	SC	670346105	774	4,723	SH		DFND	8	4,723	0	0
NUCOR CORP	SC	670346105	2	10	SH		OTR	4	10	0	0
NURIX THERAPEUTICS INC	SC	67080M103	3,557	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103	12	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	143	4,128	SH		OTR	5	4,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	86	2,909	SH		OTR	5	2,909	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	41	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108	107	3,810	SH		DFND	7	3,810	0	0
NUTANIX INC	SC	67059N108	479	17,081	SH		DFND	8	5,381	0	11,700
NUTRIEN LTD	SN	67077M108	14,499	245,575	SH		DFND	5	245,575	0	0
NUTRIEN LTD	SNC	67077M108	460	7,796	SH		DFND	5	1,485	0	6,311
NUVASIVE INC	SC	670704105	2	44	SH		DFND	5	44	0	0
NUVASIVE INC	SC	670704105	57	1,363	SH		DFND	7	1,363	0	0
NUVEEN AMTFRE MUNI CRED FD	FFE	67071L106	34	2,932	SH		OTR	5	2,932	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	9	923	SH		OTR	5	923	0	0
NUVEEN ENH AMT-FREE QUAL	FFE	670657105	44	4,062	SH		OTR	5	4,062	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	98	2,652	SH		OTR	5	2,652	0	0
NUVEEN FLT RT INC OPP	FFF	6706EN100	10	1,301	SH		OTR	5	1,301	0	0
NUVEEN MUNI CREDIT INC FD	FFE	67070X101	31	2,642	SH		OTR	5	2,642	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	22	4,331	SH		OTR	5	4,331	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	36	3,175	SH		OTR	5	3,175	0	0
NUVEEN VARIABLE RATE PREFE	FFF	67080R102	12	784	SH		OTR	5	784	0	0
NV5 GLOBAL INC	SC	62945V109	1	13	SH		DFND	5	13	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	9	181	SH		DFND	5	181	0	0
NVIDIA CORP	SC	67066G104	208,628	493,188	SH		DFND	1	493,188	0	0
NVIDIA CORP	SC	67066G104	4,102	9,698	SH		DFND	3,5	9,698	0	0
NVIDIA CORP	SC	67066G104	18,113	42,818	SH		DFND	4	42,818	0	0
NVIDIA CORP	SC	67066G104	618,022	1,460,977	SH		DFND	5	1,456,904	0	4,073
NVIDIA CORP	SC	67066G104	522	1,235	SH		DFND	6	1,235	0	0
NVIDIA CORP	SC	67066G104	21,050	49,761	SH		DFND	7	40,248	0	9,513
NVIDIA CORP	SC	67066G104	80,933	191,323	SH		DFND	8	191,108	0	215
NVIDIA CORP	SC	67066G104	6,616	15,641	SH		OTR	4	15,641	0	0
NVIDIA CORP	SC	67066G104	7,640	18,061	SH		OTR	5	18,051	0	10
NVIDIA CORP	SC	67066G104	275	649	SH		OTR	6	649	0	0
NVIDIA CORP	SC	67066G104	17,573	41,541	SH		OTR	7	40,531	0	1,010
NVIDIA CORP	SC	67066G104	6,089	14,393	SH		OTR	8	14,310	0	83
NVR INC COM	SC	62944T105	159	25	SH		DFND	5	25	0	0
NVR INC COM	SC	62944T105	349	55	SH		DFND	8	0	0	55
NXG NEXTGEN INFRAST INC FD	FFT	231647207	2	59	SH		OTR	5	59	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,422	6,947	SH		DFND	5	6,947	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	47	232	SH		DFND	8	232	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	205	1,000	SH		OTR	4	1,000	0	0
O-I GLASS INC	SC	67098H104	3	133	SH		DFND	5	133	0	0
O-I GLASS INC	SC	67098H104	81	3,806	SH		DFND	7	3,806	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	0	2	SH		OTR	8	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		DFND	4	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	3,441	58,526	SH		DFND	5	58,526	0	0
OCCIDENTAL PETROLEUM	SC	674599105	24	400	SH		DFND	7	0	0	400
OCCIDENTAL PETROLEUM	SC	674599105	185	3,141	SH		DFND	8	3,141	0	0
OCCIDENTAL PETROLEUM	SC	674599105	2	30	SH		OTR	4	30	0	0
OCCIDENTAL PETROLEUM	SC	674599105	15	252	SH		OTR	7	252	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		OTR	8	2	0	0
OCEANEERING INTL INC	SC	675232102	2	83	SH		DFND	5	83	0	0
OCEANEERING INTL INC	SC	675232102	5	289	SH		OTR	8	289	0	0
ODP CORP/THE	SC	88337F105	2	34	SH		DFND	5	34	0	0
ODP CORP/THE	SC	88337F105	28	600	SH		DFND	8	600	0	0
OFG BANCORP	SNC	67103X102	1	46	SH		DFND	5	46	0	0
OGE ENERGY CORP	SC	670837103	4	125	SH		DFND	4	125	0	0
OGE ENERGY CORP	SC	670837103	4,767	132,762	SH		DFND	5	132,762	0	0
OGE ENERGY CORP	SC	670837103	55	1,536	SH		DFND	7	1,536	0	0
OGE ENERGY CORP	SC	670837103	208	5,800	SH		DFND	8	5,800	0	0
OGE ENERGY CORP	SC	670837103	4	110	SH		OTR	5	110	0	0
OGE ENERGY CORP	SC	670837103	27	758	SH		OTR	7	758	0	0
OKTA INC	SC	679295105	257	3,706	SH		DFND	4	3,706	0	0
OKTA INC	SC	679295105	73,622	1,061,597	SH		DFND	5	1,061,392	0	205
OKTA INC	SC	679295105	721	10,395	SH		DFND	7	10,395	0	0
OKTA INC	SC	679295105	2,291	33,035	SH		DFND	8	33,035	0	0
OKTA INC	SC	679295105	151	2,178	SH		OTR	5	2,178	0	0
OKTA INC	SC	679295105	947	13,656	SH		OTR	7	13,656	0	0
OKTA INC	SC	679295105	148	2,137	SH		OTR	8	2,137	0	0
OLD DOMINION FREIGHT	SC	679580100	609	1,648	SH		DFND	5	1,368	0	280
OLD DOMINION FREIGHT	SC	679580100	207	560	SH		DFND	7	170	0	390
OLD DOMINION FREIGHT	SC	679580100	185	501	SH		DFND	8	501	0	0
OLD DOMINION FREIGHT	SC	679580100	81	220	SH		OTR	7	14	0	206
OLD DOMINION FREIGHT	SC	679580100	6	15	SH		OTR	8	15	0	0
OLD NATIONAL BANCORP IND	SC	680033107	13	960	SH		DFND	4	960	0	0
OLD NATIONAL BANCORP IND	SC	680033107	6,731	482,828	SH		DFND	5	482,828	0	0
OLD NATIONAL BANCORP IND	SC	680033107	182	13,031	SH		DFND	7	13,031	0	0
OLD NATIONAL BANCORP IND	SC	680033107	263	18,868	SH		DFND	8	18,868	0	0
OLD NATIONAL BANCORP IND	SC	680033107	31	2,200	SH		OTR	7	2,200	0	0
OLD REPUBLIC INTL CORP	SC	680223104	6	221	SH		DFND	5	221	0	0
OLD REPUBLIC INTL CORP	SC	680223104	28	1,100	SH		DFND	8	1,100	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
OLD REPUBLIC INTL CORP	SC	680223104	10	403	SH		OTR	8	403	0	0
OLIN CORP	SC	680665205	5	102	SH		DFND	5	102	0	0
OLIN CORP	SC	680665205	5	90	SH		OTR	7	90	0	0
OLLIES BARGAIN OUTLET	SC	681116109	3	46	SH		DFND	5	46	0	0
OLLIES BARGAIN OUTLET	SC	681116109	56	960	SH		DFND	7	960	0	0
OLLIES BARGAIN OUTLET	SC	681116109	170	2,930	SH		DFND	8	0	0	2,930
OMEGA HLTH CARE INVESTORS	SC	681936100	6	192	SH		DFND	5	192	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	143	4,644	SH		DFND	8	4,644	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	5	152	SH		OTR	5	152	0	0
OMNICELL INC	SC	68213N109	857	11,627	SH		DFND	5	11,627	0	0
OMNICELL INC	SC	68213N109	58	790	SH		DFND	7	790	0	0
OMNICELL INC	SC	68213N109	299	4,055	SH		DFND	8	0	0	4,055
OMNICELL INC	SC	68213N109	4	55	SH		OTR	8	55	0	0
OMNICOM GROUP INC	SC	681919106	293	3,076	SH		DFND	5	3,076	0	0
OMNICOM GROUP INC	SC	681919106	164	1,723	SH		DFND	8	1,723	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	8	79	SH		OTR	7	79	0	0
OMNICOM GROUP INC	SC	681919106	970	10,190	SH		OTR	8	10,000	0	190
ON-SEMICONDUCTOR CORP	SC	682189105	3,960	41,872	SH		DFND	5	41,872	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	740	7,822	SH		DFND	8	7,822	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	15	160	SH		OTR	7	160	0	0
ONE GAS INC	SC	68235P108	3	44	SH		DFND	5	44	0	0
ONE GAS INC	SC	68235P108	4	52	SH		OTR	5	52	0	0
ONEOK CORP INC NEW	SC	682680103	281	4,549	SH		DFND	5	4,549	0	0
ONEOK CORP INC NEW	SC	682680103	192	3,104	SH		DFND	8	3,104	0	0
ONEOK CORP INC NEW	SC	682680103	185	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103	4	65	SH		OTR	7	65	0	0
ONEOK CORP INC NEW	SC	682680103	4	60	SH		OTR	8	60	0	0
ONESPAN INC	SC	68287N100	2	115	SH		OTR	7	115	0	0
ONTO INNOVATION INC	SC	683344105	7	60	SH		DFND	4	60	0	0
ONTO INNOVATION INC	SC	683344105	7,895	67,783	SH		DFND	5	67,783	0	0
ONTO INNOVATION INC	SC	683344105	90	769	SH		DFND	7	769	0	0
ONTO INNOVATION INC	SC	683344105	300	2,576	SH		DFND	8	2,576	0	0
ONTO INNOVATION INC	SC	683344105	36	305	SH		OTR	7	305	0	0
ONTO INNOVATION INC	SC	683344105	6	51	SH		OTR	8	51	0	0
OPEN TEXT CORP	SN	683715106	103	2,475	SH		DFND	5	2,475	0	0
OPENLANE INC	SC	48238T109	1	95	SH		DFND	5	95	0	0
OPENLANE INC	SC	48238T109	4	280	SH		OTR	7	280	0	0
OPTIMIZERX CORP	SC	68401U204	0	20	SH		OTR	7	20	0	0
OPTION CARE HEALTH INC	SC	68404L201	71	2,198	SH		DFND	5	2,198	0	0
ORACLE CORP	SC	68389X105	439,754	3,692,623	SH		DFND	1	3,692,623	0	0
ORACLE CORP	SC	68389X105	1,465	12,300	SH		DFND	3,5	12,300	0	0
ORACLE CORP	SC	68389X105	14,415	121,044	SH		DFND	4	121,044	0	0
ORACLE CORP	SC	68389X105	328,396	2,757,541	SH		DFND	5	2,738,258	0	19,283
ORACLE CORP	SC	68389X105	519	4,360	SH		DFND	6	4,360	0	0
ORACLE CORP	SC	68389X105	19,694	165,374	SH		DFND	7	156,682	0	8,692
ORACLE CORP	SC	68389X105	78,369	658,065	SH		DFND	8	657,280	0	785
ORACLE CORP	SC	68389X105	4,748	39,870	SH		OTR	4	39,870	0	0
ORACLE CORP	SC	68389X105	7,269	61,039	SH		OTR	5	61,004	0	35
ORACLE CORP	SC	68389X105	280	2,350	SH		OTR	6	2,350	0	0
ORACLE CORP	SC	68389X105	18,139	152,316	SH		OTR	7	147,566	0	4,750
ORACLE CORP	SC	68389X105	6,705	56,306	SH		OTR	8	56,212	0	94
ORANGE NPV ADR	SA	684060106	8	720	SH		DFND	5	720	0	0
OREILLY AUTO INC NEW	SC	67103H107	173,763	181,894	SH		DFND	1	181,894	0	0
OREILLY AUTO INC NEW	SC	67103H107	919	962	SH		DFND	4	962	0	0
OREILLY AUTO INC NEW	SC	67103H107	59,676	62,468	SH		DFND	5	62,331	0	137
OREILLY AUTO INC NEW	SC	67103H107	3,314	3,469	SH		DFND	7	3,398	0	71
OREILLY AUTO INC NEW	SC	67103H107	12,644	13,236	SH		DFND	8	11,898	0	1,338
OREILLY AUTO INC NEW	SC	67103H107	30	31	SH		OTR	4	31	0	0
OREILLY AUTO INC NEW	SC	67103H107	347	363	SH		OTR	5	363	0	0
OREILLY AUTO INC NEW	SC	67103H107	2,233	2,337	SH		OTR	7	2,296	0	41
OREILLY AUTO INC NEW	SC	67103H107	626	655	SH		OTR	8	635	0	20
ORGANON & CO	SC	68622V106	19	891	SH		DFND	4	891	0	0
ORGANON & CO	SC	68622V106	42	2,037	SH		DFND	5	2,037	0	0
ORGANON & CO	SC	68622V106	9	420	SH		DFND	7	161	0	259
ORGANON & CO	SC	68622V106	30	1,419	SH		DFND	8	1,419	0	0
ORGANON & CO	SC	68622V106	3	132	SH		OTR	4	132	0	0
ORGANON & CO	SC	68622V106	38	1,817	SH		OTR	7	1,817	0	0
ORIGIN BANCORP INC	SC	68621T102	4	145	SH		DFND	4	145	0	0
ORIGIN BANCORP INC	SC	68621T102	4,900	167,251	SH		DFND	5	167,251	0	0
ORIGIN BANCORP INC	SC	68621T102	55	1,889	SH		DFND	7	1,889	0	0
ORIGIN BANCORP INC	SC	68621T102	200	6,827	SH		DFND	8	6,827	0	0
ORIGIN BANCORP INC	SC	68621T102	22	756	SH		OTR	7	756	0	0
ORIX CORP SPON ADR	SA	686330101	8	90	SH		DFND	5	90	0	0
ORMAT TECHNOLOGIES INC CO	SC	686688102	3	42	SH		DFND	5	42	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	87	1,977	SH		DFND	7	1,977	0	0
OSHKOSH CORP	SC	688239201	9	103	SH		DFND	5	103	0	0
OSHKOSH CORP	SC	688239201	268	3,100	SH		DFND	8	3,100	0	0
OSI SYSTEMS	SC	671044105	1	12	SH		DFND	5	12	0	0
OSISKO GOLD ROYALTIES LTD	SN	68827L101	3,206	208,610	SH		DFND	5	208,610	0	0
OTIS WORLDWIDE CORP	SC	68902V107	188	2,111	SH		DFND	4	2,111	0	0
OTIS WORLDWIDE CORP	SC	68902V107	499	5,609	SH		DFND	5	5,609	0	0
OTIS WORLDWIDE CORP	SC	68902V107	20	221	SH		DFND	7	221	0	0
OTIS WORLDWIDE CORP	SC	68902V107	312	3,504	SH		DFND	8	3,504	0	0
OTIS WORLDWIDE CORP	SC	68902V107	44	489	SH		OTR	4	489	0	0
OTIS WORLDWIDE CORP	SC	68902V107	32	355	SH		OTR	7	355	0	0
OTIS WORLDWIDE CORP	SC	68902V107	0	1	SH		OTR	8	1	0	0
OTTER TAIL PWR CO	SC	689648103	3	33	SH		DFND	5	33	0	0
OTTER TAIL PWR CO	SC	689648103	79	1,000	SH		DFND	8	1,000	0	0
OUTFRONT MEDIA INC	SRE	69007J106	2	119	SH		DFND	5	119	0	0
OUTSET MEDICAL INC	SC	690145107	56	2,540	SH		DFND	7	2,540	0	0
OUTSET MEDICAL INC	SC	690145107	170	7,790	SH		DFND	8	0	0	7,790
OVINTIV INC	SC	69047Q102	527	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	1	67	SH		DFND	5	67	0	0
OWENS CORNING INC	SC	690742101	28	213	SH		DFND	5	213	0	0
OWENS CORNING INC	SC	690742101	9	69	SH		OTR	7	69	0	0
OWENS CORNING INC	SC	690742101	13	98	SH		OTR	8	98	0	0
OXFORD INDS INC	SC	691497309	1	13	SH		DFND	5	13	0	0
OXFORD INDS INC	SC	691497309	41	414	SH		DFND	7	414	0	0
P10 INC	SC	69376K106	6	490	SH		DFND	4	490	0	0
P10 INC	SC	69376K106	5,959	527,351	SH		DFND	5	527,351	0	0
P10 INC	SC	69376K106	68	6,060	SH		DFND	7	6,060	0	0
P10 INC	SC	69376K106	228	20,144	SH		DFND	8	20,144	0	0
P10 INC	SC	69376K106	27	2,391	SH		OTR	7	2,391	0	0
PACCAR INC COM	SC	693718108	1,231	14,719	SH		DFND	5	14,719	0	0
PACCAR INC COM	SC	693718108	83	997	SH		DFND	7	0	0	997
PACCAR INC COM	SC	693718108	642	7,675	SH		DFND	8	7,675	0	0
PACCAR INC COM	SC	693718108	23	280	SH		OTR	7	280	0	0
PACER DATA&INFRAST R/E	FET	69374H741	111	3,800	SH		DFND	5	3,800	0	0
PACER INDUST REAL EST EFT	FET	69374H766	113	2,900	SH		DFND	5	2,900	0	0
PACIFIC PREMIER BANCORP	SC	69478X105	2	76	SH		DFND	5	76	0	0
PACIRA BIOSCIENCES INC	SC	695127100	2	40	SH		DFND	5	40	0	0
PACKAGING CORP OF AMER	SC	695156109	118	895	SH		DFND	5	895	0	0
PACKAGING CORP OF AMER	SC	695156109	182	1,375	SH		DFND	8	1,375	0	0
PACKAGING CORP OF AMER	SC	695156109	3	26	SH		OTR	7	26	0	0
PACKAGING CORP OF AMER	SC	695156109	1	10	SH		OTR	8	10	0	0
PACWEST BANCORP	SC	695263103	1	157	SH		DFND	5	157	0	0
PACWEST BANCORP	SC	695263103	1	100	SH		OTR	7	100	0	0
PAGSEGURO DIGITAL	SNC	G68707101	0	45	SH		DFND	5	45	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	11	712	SH		DFND	5	712	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	145	9,433	SH		DFND	8	9,433	0	0
PALO ALTO NETWORKS INC	SC	697435105	133,080	520,841	SH		DFND	1	520,841	0	0
PALO ALTO NETWORKS INC	SC	697435105	741	2,902	SH		DFND	4	2,902	0	0
PALO ALTO NETWORKS INC	SC	697435105	35,411	138,591	SH		DFND	5	138,197	0	394
PALO ALTO NETWORKS INC	SC	697435105	2,572	10,065	SH		DFND	7	9,862	0	203
PALO ALTO NETWORKS INC	SC	697435105	9,978	39,051	SH		DFND	8	39,051	0	0
PALO ALTO NETWORKS INC	SC	697435105	23	91	SH		OTR	4	91	0	0
PALO ALTO NETWORKS INC	SC	697435105	264	1,033	SH		OTR	5	1,033	0	0
PALO ALTO NETWORKS INC	SC	697435105	1,733	6,781	SH		OTR	7	6,661	0	120
PALO ALTO NETWORKS INC	SC	697435105	439	1,717	SH		OTR	8	1,717	0	0
PALOMAR HOLDINGS INC	SC	69753M105	1	22	SH		DFND	5	22	0	0
PALOMAR HOLDINGS INC	SC	69753M105	72	1,240	SH		DFND	7	1,240	0	0
PALOMAR HOLDINGS INC	SC	69753M105	220	3,795	SH		DFND	8	0	0	3,795
PALOMAR HOLDINGS INC	SC	69753M105	3	60	SH		OTR	7	60	0	0
PAN AMERICAN SILVER CORP.	SNC	697900108	0	27	SH		DFND	5	27	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	2	27	SH		DFND	5	27	0	0
PAR PACIFIC HOLDINGS INC	SC	69888T207	1	55	SH		DFND	5	55	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	99	6,225	SH		DFND	5	6,225	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	15	925	SH		DFND	7	0	0	925
PARAMOUNT GLOBAL CLASS B	SC	92556H206	4	234	SH		DFND	8	234	0	0
PARK AEROSPACE CORP	SC	70014A104	4	298	SH		OTR	5	298	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	187	SH		DFND	5	187	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	160	SH		DFND	8	160	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	150	SH		OTR	7	150	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	155	SH		OTR	8	155	0	0
PARK NATIONAL	SC	700658107	1	12	SH		DFND	5	12	0	0
PARKER-HANNIFIN CORP	SC	701094104	459	1,178	SH		DFND	5	1,178	0	0
PARKER-HANNIFIN CORP	SC	701094104	177	455	SH		DFND	7	5	0	450
PARKER-HANNIFIN CORP	SC	701094104	738	1,893	SH		DFND	8	1,893	0	0
PARKER-HANNIFIN CORP	SC	701094104	3	8	SH		OTR	4	8	0	0
PARKER-HANNIFIN CORP	SC	701094104	42	107	SH		OTR	5	107	0	0
PARKER-HANNIFIN CORP	SC	701094104	19	48	SH		OTR	7	48	0	0
PARKER-HANNIFIN CORP	SC	701094104	26	67	SH		OTR	8	67	0	0
PARSONS CORP	SC	70202L102	7	154	SH		OTR	8	154	0	0
PATRICK IND INC	SC	703343103	1	18	SH		DFND	5	18	0	0
PATTERSON COS INC	SC	703395103	2	71	SH		DFND	5	71	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	2	177	SH		DFND	5	177	0	0
PAYCHEX INC	SC	704326107	23	207	SH		DFND	4	0	0	207
PAYCHEX INC	SC	704326107	1,202	10,745	SH		DFND	5	10,745	0	0
PAYCHEX INC	SC	704326107	25	225	SH		DFND	8	225	0	0
PAYCHEX INC	SC	704326107	376	3,361	SH		OTR	4	12	0	3,349
PAYCHEX INC	SC	704326107	237	2,116	SH		OTR	5	0	0	2,116
PAYCHEX INC	SC	704326107	41	363	SH		OTR	7	363	0	0
PAYCHEX INC	SC	704326107	39	349	SH		OTR	8	349	0	0
PAYCOM SOFTWARE INC	SC	70432V102	0	0	SH		DFND	3,5	0	0	0
PAYCOM SOFTWARE INC	SC	70432V102	6	20	SH		DFND	4	20	0	0
PAYCOM SOFTWARE INC	SC	70432V102	526	1,636	SH		DFND	5	1,636	0	0
PAYCOM SOFTWARE INC	SC	70432V102	0	0	SH		DFND	6	0	0	0
PAYCOM SOFTWARE INC	SC	70432V102	10	30	SH		DFND	7	0	0	30
PAYCOM SOFTWARE INC	SC	70432V102	49	152	SH		DFND	8	152	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2	5	SH		OTR	4	5	0	0
PAYCOM SOFTWARE INC	SC	70432V102	40	125	SH		OTR	7	125	0	0
PAYCOM SOFTWARE INC	SC	70432V102	0	0	SH		OTR	8	0	0	0
PAYCOR HCM INC	SC	70435P102	12	525	SH		DFND	5	525	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	505	2,739	SH		DFND	5	2,739	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	9	47	SH		OTR	7	47	0	0
PAYONEER GLOBAL INC	SC	70451X104	1	274	SH		DFND	5	274	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	841	12,597	SH		DFND	5	12,597	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	89	1,339	SH		DFND	7	64	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103	372	5,580	SH		DFND	8	5,580	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	2	30	SH		OTR	4	30	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	52	773	SH		OTR	7	773	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	0	4	SH		OTR	8	4	0	0
PBF ENERGY INC	SC	69318G106	4	92	SH		DFND	5	92	0	0
PDC ENERGY INC COM	SC	69327R101	5	77	SH		DFND	5	77	0	0
PDC ENERGY INC COM	SC	69327R101	130	1,828	SH		DFND	7	1,828	0	0
PDD HOLDINGS INC	SNC	722304102	59	850	SH		DFND	5	850	0	0
PDF SOLUTIONS INC	SC	693282105	1	29	SH		DFND	5	29	0	0
PEARSON PLC SPONS ADR	SA	705015105	9	855	SH		DFND	5	855	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	2	113	SH		DFND	5	113	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	3	235	SH		OTR	8	235	0	0
PEDIATRIX MEDICAL GROUP	SC	58502B106	1	89	SH		DFND	5	89	0	0
PEGASYSTEMS INC	SC	705573103	6,094	123,617	SH		DFND	8	123,617	0	0
PELOTON INTERACTIVE INC	SC	70614W100	77	10,055	SH		DFND	8	10,055	0	0
PEMBINA PIPELINE CORP	SNC	706327103	12	395	SH		DFND	5	395	0	0
PENN ENTMT INC	SC	707569109	3	127	SH		DFND	5	127	0	0
PENN ENTMT INC	SC	707569109	3	140	SH		DFND	8	140	0	0
PENN ENTMT INC	SC	707569109	0	11	SH		OTR	7	11	0	0
PENN ENTMT INC	SC	707569109	0	15	SH		OTR	8	15	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENNYMAC MTG INVT TR COM	SRE	70931T103	1	100	SH		DFND	5	100	0	0
PENSKE AUTO GROUP INC	SC	70959W103	0	0	SH		DFND	4	0	0	0
PENSKE AUTO GROUP INC	SC	70959W103	889	5,335	SH		DFND	5	5,335	0	0
PENSKE AUTO GROUP INC	SC	70959W103	3,525	21,152	SH		OTR	7	21,152	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	72	1,116	SH		DFND	5	1,116	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107	1,059	3,077	SH		DFND	5	3,077	0	0
PENUMBRA INC	SC	70975L107	237	690	SH		DFND	7	690	0	0
PENUMBRA INC	SC	70975L107	736	2,140	SH		DFND	8	0	0	2,140
PENUMBRA INC	SC	70975L107	8	23	SH		OTR	7	23	0	0
PEPSICO INC	SC	713448108	34,509	186,314	SH		DFND	1	186,314	0	0
PEPSICO INC	SC	713448108	1,794	9,687	SH		DFND	3,5	9,687	0	0
PEPSICO INC	SC	713448108	7,379	39,841	SH		DFND	4	39,841	0	0
PEPSICO INC	SC	713448108	200,432	1,082,129	SH		DFND	5	1,079,187	0	2,942
PEPSICO INC	SC	713448108	320	1,730	SH		DFND	6	1,730	0	0
PEPSICO INC	SC	713448108	7,303	39,428	SH		DFND	7	36,291	0	3,137
PEPSICO INC	SC	713448108	33,564	181,212	SH		DFND	8	180,937	0	275
PEPSICO INC	SC	713448108	4,010	21,650	SH		OTR	4	21,650	0	0
PEPSICO INC	SC	713448108	4,490	24,243	SH		OTR	5	24,229	0	14
PEPSICO INC	SC	713448108	151	814	SH		OTR	6	814	0	0
PEPSICO INC	SC	713448108	7,846	42,360	SH		OTR	7	40,910	0	1,450
PEPSICO INC	SC	713448108	2,931	15,824	SH		OTR	8	15,671	0	153
PERDOCEO EDUCATION CORP	SC	71363P106	4	306	SH		OTR	5	306	0	0
PERFICIENT INC	SC	71375U101	2	28	SH		DFND	5	28	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	7	120	SH		DFND	4	120	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	7,733	128,377	SH		DFND	5	128,377	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	187	3,099	SH		DFND	7	3,099	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	310	5,153	SH		DFND	8	5,153	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	49	814	SH		OTR	7	814	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	3	450	SH		DFND	4	450	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	2,992	486,462	SH		DFND	5	486,462	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	34	5,583	SH		DFND	7	5,583	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	168	27,312	SH		DFND	8	18,473	0	8,839
PERIMETER SOLUTIONS SA	SNC	L7579L106	13	2,179	SH		OTR	7	2,179	0	0
PERRIGO CO LTD	SNC	G97822103	4	113	SH		DFND	5	113	0	0
PERRIGO CO LTD	SNC	G97822103	440	12,955	SH		DFND	8	0	0	12,955
PERRIGO CO LTD	SNC	G97822103	4	117	SH		OTR	5	117	0	0
PERRIGO CO LTD	SNC	G97822103	275	8,110	SH		OTR	7	0	0	8,110
PETROL BRAS PTRBRAS ADR	SA	71654V101	212	17,105	SH		DFND	5	17,105	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	214	15,457	SH		DFND	5	15,457	0	0
PFIZER INC	SC	717081103	123	3,359	SH		DFND	4	3,359	0	0
PFIZER INC	SC	717081103	4,952	135,003	SH		DFND	5	135,003	0	0
PFIZER INC	SC	717081103	360	9,828	SH		DFND	7	5,838	0	3,990
PFIZER INC	SC	717081103	2,328	63,469	SH		DFND	8	63,469	0	0
PFIZER INC	SC	717081103	466	12,694	SH		OTR	4	12,694	0	0
PFIZER INC	SC	717081103	226	6,160	SH		OTR	5	6,160	0	0
PFIZER INC	SC	717081103	252	6,865	SH		OTR	7	6,865	0	0
PFIZER INC	SC	717081103	23	619	SH		OTR	8	619	0	0
PG & E CORP	SC	69331C108	166,600	9,641,182	SH		DFND	1	9,641,182	0	0
PG & E CORP	SC	69331C108	912	52,763	SH		DFND	4	52,763	0	0
PG & E CORP	SC	69331C108	41,904	2,424,991	SH		DFND	5	2,417,926	0	7,065
PG & E CORP	SC	69331C108	3,157	182,680	SH		DFND	7	178,898	0	3,782
PG & E CORP	SC	69331C108	10,197	590,095	SH		DFND	8	590,095	0	0
PG & E CORP	SC	69331C108	27	1,550	SH		OTR	4	1,550	0	0
PG & E CORP	SC	69331C108	307	17,792	SH		OTR	5	17,792	0	0
PG & E CORP	SC	69331C108	1,978	114,444	SH		OTR	7	112,324	0	2,120
PG & E CORP	SC	69331C108	548	31,705	SH		OTR	8	31,705	0	0
PGT INC	SC	69336V101	1	48	SH		DFND	5	48	0	0
PHIBRO ANIMAL HEALTH CORP	SC	71742Q106	4	268	SH		OTR	5	268	0	0
PHILIP MORRIS INTL INC	SC	718172109	730	7,475	SH		DFND	3,5	7,475	0	0
PHILIP MORRIS INTL INC	SC	718172109	662	6,777	SH		DFND	4	6,777	0	0
PHILIP MORRIS INTL INC	SC	718172109	167,409	1,714,903	SH		DFND	5	1,714,903	0	0
PHILIP MORRIS INTL INC	SC	718172109	37	380	SH		DFND	6	380	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,749	17,914	SH		DFND	7	16,224	0	1,690
PHILIP MORRIS INTL INC	SC	718172109	8,477	86,841	SH		DFND	8	86,841	0	0
PHILIP MORRIS INTL INC	SC	718172109	5	48	SH		OTR	4	48	0	0
PHILIP MORRIS INTL INC	SC	718172109	541	5,540	SH		OTR	5	5,540	0	0
PHILIP MORRIS INTL INC	SC	718172109	845	8,657	SH		OTR	7	8,657	0	0
PHILIP MORRIS INTL INC	SC	718172109	368	3,766	SH		OTR	8	3,766	0	0
PHILLIPS 66 COMMON	SC	718546104	29	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104	1,629	17,082	SH		DFND	5	17,082	0	0
PHILLIPS 66 COMMON	SC	718546104	94	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	196	2,052	SH		DFND	8	2,052	0	0
PHILLIPS 66 COMMON	SC	718546104	149	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	38	401	SH		OTR	7	401	0	0
PHILLIPS 66 COMMON	SC	718546104	83	869	SH		OTR	8	753	0	116
PHOTRONIC INC	SC	719405102	1	56	SH		DFND	5	56	0	0
PHREESIA INC	SC	71944F106	122	3,941	SH		DFND	7	3,941	0	0
PHYSICIANS RLTY TR	SRE	71943U104	2	172	SH		DFND	5	172	0	0
PILGRIMS PRIDE CORP	SC	72147K108	1	55	SH		DFND	5	55	0	0
PILGRIMS PRIDE CORP	SC	72147K108	4	181	SH		OTR	5	181	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	124	2,070	SH		DFND	5	2,070	0	0
PIMCO CORPORATE OPP FD CO	FFF	72201B101	108	7,700	SH		DFND	5	7,700	0	0
PIMCO ENERGY & TACTICAL CR	FFF	69346N107	16	1,019	SH		OTR	5	1,019	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	5	80	SH		DFND	4	80	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	5,415	95,594	SH		DFND	5	95,594	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	150	2,639	SH		DFND	7	2,639	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	198	3,487	SH		DFND	8	3,487	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	23	398	SH		OTR	7	398	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	64	788	SH		DFND	5	788	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	13	163	SH		OTR	7	163	0	0
PINTEREST INC	SC	72352L106	155	5,651	SH		DFND	7	5,651	0	0
PINTEREST INC	SC	72352L106	113	4,119	SH		DFND	8	4,119	0	0
PINTEREST INC	SC	72352L106	41	1,510	SH		OTR	7	1,510	0	0
PIONEER DIVERSIFIED HIGH I	FFF	723653101	3	271	SH		OTR	5	271	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	3	326	SH		OTR	5	326	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	3	309	SH		OTR	5	309	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	2	226	SH		OTR	5	226	0	0
PIONEER NATURAL RESOURCES	SC	723787107	21,769	105,074	SH		DFND	1	105,074	0	0
PIONEER NATURAL RESOURCES	SC	723787107	486	2,346	SH		DFND	3,5	2,346	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,877	18,711	SH		DFND	4	18,711	0	0
PIONEER NATURAL RESOURCES	SC	723787107	81,558	393,658	SH		DFND	5	391,949	0	1,709
PIONEER NATURAL RESOURCES	SC	723787107	176	850	SH		DFND	6	850	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,129	19,930	SH		DFND	7	19,032	0	898
PIONEER NATURAL RESOURCES	SC	723787107	17,990	86,835	SH		DFND	8	86,680	0	155
PIONEER NATURAL RESOURCES	SC	723787107	2,275	10,981	SH		OTR	4	10,981	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,024	9,767	SH		OTR	5	9,762	0	5
PIONEER NATURAL RESOURCES	SC	723787107	95	460	SH		OTR	6	460	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,981	19,214	SH		OTR	7	18,364	0	850
PIONEER NATURAL RESOURCES	SC	723787107	1,797	8,673	SH		OTR	8	8,673	0	0
PIPER SANDLER COMPANIES	SC	724078100	5	36	SH		DFND	5	36	0	0
PLAINS ALL AMER LTD	SML	726503105	134	9,500	SH		DFND	5	9,500	0	0
PLANET FITNESS INC	SC	72703H101	8	120	SH		DFND	4	120	0	0
PLANET FITNESS INC	SC	72703H101	9,293	137,797	SH		DFND	5	137,797	0	0
PLANET FITNESS INC	SC	72703H101	192	2,854	SH		DFND	7	2,854	0	0
PLANET FITNESS INC	SC	72703H101	618	9,171	SH		DFND	8	5,291	0	3,880
PLANET FITNESS INC	SC	72703H101	42	625	SH		OTR	7	625	0	0
PLANET LABS PBC	SC	72703X106	1	230	SH		DFND	5	230	0	0
PLEXUS CORP	SC	729132100	2	22	SH		DFND	5	22	0	0
PLEXUS CORP	SC	729132100	5	53	SH		OTR	8	53	0	0
PLIANT THERAPEUTICS INC	SC	729139105	9,555	527,309	SH		DFND	5	527,309	0	0
PLIANT THERAPEUTICS INC	SC	729139105	86	4,770	SH		DFND	7	4,770	0	0
PNC FINANCIAL SVS GRP	SC	693475105	715	5,675	SH		DFND	4	5,675	0	0
PNC FINANCIAL SVS GRP	SC	693475105	777	6,169	SH		DFND	5	6,169	0	0
PNC FINANCIAL SVS GRP	SC	693475105	120	952	SH		DFND	7	952	0	0
PNC FINANCIAL SVS GRP	SC	693475105	318	2,524	SH		DFND	8	2,524	0	0
PNC FINANCIAL SVS GRP	SC	693475105	8	66	SH		OTR	4	66	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,883	30,827	SH		OTR	5	8,810	0	22,017
PNC FINANCIAL SVS GRP	SC	693475105	31	246	SH		OTR	7	246	0	0
PNC FINANCIAL SVS GRP	SC	693475105	133	1,057	SH		OTR	8	906	0	151
PNM RES INC COM	SC	69349H107	3	66	SH		DFND	5	66	0	0
PNM RES INC COM	SC	69349H107	14	300	SH		DFND	8	300	0	0
PNM RES INC COM	SC	69349H107	4	87	SH		OTR	5	87	0	0
POLARIS INC	SC	731068102	5	44	SH		DFND	5	44	0	0
POLARIS INC	SC	731068102	11	94	SH		OTR	8	94	0	0
POOL CORP	SC	73278L105	20	53	SH		DFND	4	0	0	53
POOL CORP	SC	73278L105	18	47	SH		DFND	5	47	0	0
POOL CORP	SC	73278L105	13	36	SH		DFND	8	36	0	0
POOL CORP	SC	73278L105	322	860	SH		OTR	4	0	0	860
POOL CORP	SC	73278L105	204	544	SH		OTR	5	0	0	544
POOL CORP	SC	73278L105	7	20	SH		OTR	8	20	0	0
PORTILLOS INC	SC	73642K106	12	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	15	325	SH		DFND	5	325	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	147	3,147	SH		DFND	7	3,147	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	4	89	SH		OTR	5	89	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	6	123	SH		OTR	8	123	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	186	2,510	SH		DFND	5	2,510	0	0
POST HOLDINGS INC	SC	737446104	4	42	SH		DFND	5	42	0	0
POST HOLDINGS INC	SC	737446104	4	45	SH		OTR	5	45	0	0
POST HOLDINGS INC	SC	737446104	0	5	SH		OTR	8	5	0	0
POTLATCHDELTIC CORPORATION	SRE	737630103	3	66	SH		DFND	5	66	0	0
POWER INTEGRATIONS	SC	739276103	4	45	SH		DFND	5	45	0	0
POWER INTEGRATIONS	SC	739276103	121	1,282	SH		DFND	7	1,282	0	0
POWER INTEGRATIONS	SC	739276103	399	4,214	SH		DFND	8	26	0	4,188
PPG INDUSTRIES INC	SC	693506107	189	1,275	SH		DFND	5	1,275	0	0
PPG INDUSTRIES INC	SC	693506107	115	775	SH		DFND	8	775	0	0
PPG INDUSTRIES INC	SC	693506107	4	28	SH		OTR	4	28	0	0
PPG INDUSTRIES INC	SC	693506107	37	248	SH		OTR	7	248	0	0
PPL CORP	SC	69351T106	24	903	SH		DFND	4	903	0	0
PPL CORP	SC	69351T106	119	4,497	SH		DFND	5	4,497	0	0
PPL CORP	SC	69351T106	33	1,237	SH		DFND	7	1,237	0	0
PPL CORP	SC	69351T106	189	7,144	SH		DFND	8	7,144	0	0
PPL CORP	SC	69351T106	4	141	SH		OTR	7	141	0	0
PRA GROUP INC NPV	SC	69354N106	1	58	SH		DFND	5	58	0	0
PRA GROUP INC NPV	SC	69354N106	2	104	SH		OTR	5	104	0	0
PREFERRED BANK/LOS ANGELES	SC	740367404	3	58	SH		OTR	5	58	0	0
PREMIER INC	SC	74051N102	383	13,857	SH		DFND	5	13,857	0	0
PRESTIGE CONSUMER	SC	74112D101	2	39	SH		DFND	5	39	0	0
PRESTIGE CONSUMER	SC	74112D101	162	2,725	SH		DFND	7	2,725	0	0
PRESTIGE CONSUMER	SC	74112D101	4	70	SH		OTR	5	70	0	0
PRESTIGE CONSUMER	SC	74112D101	4	59	SH		OTR	8	59	0	0
PRICESMART INC COM	SC	741511109	43	578	SH		DFND	5	578	0	0
PRIMERICA INC	SC	74164M108	8	41	SH		DFND	4	41	0	0
PRIMERICA INC	SC	74164M108	9,067	45,848	SH		DFND	5	45,848	0	0
PRIMERICA INC	SC	74164M108	256	1,297	SH		DFND	7	1,297	0	0
PRIMERICA INC	SC	74164M108	351	1,776	SH		DFND	8	1,776	0	0
PRIMERICA INC	SC	74164M108	41	206	SH		OTR	7	206	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	142	1,878	SH		DFND	5	1,878	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	32	426	SH		DFND	7	26	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	37	482	SH		DFND	8	482	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	5	60	SH		OTR	7	60	0	0
PRINCIPAL HEALTHCARE INNOV	FET	74255Y409	7	200	SH		DFND	5	200	0	0
PROASSURANCE CORP	SC	74267C106	3	213	SH		OTR	5	213	0	0
PROCTER & GAMBLE CO	SC	742718109	368	2,426	SH		DFND	3,5	2,426	0	0
PROCTER & GAMBLE CO	SC	742718109	3,516	23,174	SH		DFND	4	23,174	0	0
PROCTER & GAMBLE CO	SC	742718109	94,450	622,446	SH		DFND	5	618,440	0	4,006
PROCTER & GAMBLE CO	SC	742718109	35	230	SH		DFND	6	230	0	0
PROCTER & GAMBLE CO	SC	742718109	2,855	18,813	SH		DFND	7	16,115	0	2,698
PROCTER & GAMBLE CO	SC	742718109	9,158	60,356	SH		DFND	8	60,356	0	0
PROCTER & GAMBLE CO	SC	742718109	933	6,146	SH		OTR	4	6,146	0	0
PROCTER & GAMBLE CO	SC	742718109	2,342	15,433	SH		OTR	5	15,433	0	0
PROCTER & GAMBLE CO	SC	742718109	895	5,898	SH		OTR	7	5,898	0	0
PROCTER & GAMBLE CO	SC	742718109	304	2,003	SH		OTR	8	2,003	0	0
PROG HOLDINGS INC	SC	74319R101	1	41	SH		DFND	5	41	0	0
PROGRESS SOFTWARE	SC	743312100	678	11,673	SH		DFND	5	11,673	0	0
PROGRESSIVE CORP OHIO	SC	743315103	988	7,463	SH		DFND	5	7,463	0	0
PROGRESSIVE CORP OHIO	SC	743315103	53	404	SH		DFND	7	404	0	0
PROGRESSIVE CORP OHIO	SC	743315103	757	5,717	SH		DFND	8	2,607	0	3,110
PROGRESSIVE CORP OHIO	SC	743315103	2	14	SH		OTR	4	14	0	0
PROGRESSIVE CORP OHIO	SC	743315103	226	1,704	SH		OTR	5	31	0	1,673
PROGRESSIVE CORP OHIO	SC	743315103	36	275	SH		OTR	7	275	0	0
PROGYNY INC	SC	74340E103	4	100	SH		DFND	4	100	0	0
PROGYNY INC	SC	74340E103	4,695	119,337	SH		DFND	5	119,337	0	0
PROGYNY INC	SC	74340E103	54	1,368	SH		DFND	7	1,368	0	0
PROGYNY INC	SC	74340E103	179	4,561	SH		DFND	8	4,561	0	0
PROGYNY INC	SC	74340E103	21	541	SH		OTR	7	541	0	0
PROLOGIS INC	SRE	74340W103	44,488	362,784	SH		DFND	1	362,784	0	0
PROLOGIS INC	SRE	74340W103	974	7,942	SH		DFND	3,5	7,942	0	0
PROLOGIS INC	SRE	74340W103	8,572	69,898	SH		DFND	4	69,898	0	0
PROLOGIS INC	SRE	74340W103	152,181	1,240,978	SH		DFND	5	1,235,535	0	5,443
PROLOGIS INC	SRE	74340W103	342	2,785	SH		DFND	6	2,785	0	0
PROLOGIS INC	SRE	74340W103	8,265	67,398	SH		DFND	7	63,885	0	3,513
PROLOGIS INC	SRE	74340W103	34,922	284,775	SH		DFND	8	284,275	0	500
PROLOGIS INC	SRE	74340W103	3,140	25,604	SH		OTR	4	25,604	0	0
PROLOGIS INC	SRE	74340W103	4,100	33,433	SH		OTR	5	33,412	0	21
PROLOGIS INC	SRE	74340W103	188	1,530	SH		OTR	6	1,530	0	0
PROLOGIS INC	SRE	74340W103	9,123	74,391	SH		OTR	7	71,736	0	2,655
PROLOGIS INC	SRE	74340W103	3,386	27,612	SH		OTR	8	27,612	0	0
PROS HLDGS INC	SC	74346Y103	94	3,045	SH		DFND	7	3,045	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	7	70	SH		DFND	5	70	0	0
PROSPECT CAPITAL CORP	SC	74348T102	248	40,000	SH		DFND	5	40,000	0	0
PROSPERITY BANCSHARES	SC	743606105	4	70	SH		DFND	5	70	0	0
PROSPERITY BANCSHARES	SC	743606105	187	3,314	SH		DFND	7	3,314	0	0
PROSPERITY BANCSHARES	SC	743606105	3	54	SH		OTR	5	54	0	0
PROTO LABS INC	SC	743713109	1	37	SH		DFND	5	37	0	0
PROVIDENT FINL SVCS	SC	74386T105	1	71	SH		DFND	5	71	0	0
PROVIDENT FINL SVCS	SC	74386T105	3	175	SH		OTR	5	175	0	0
PRUDENTIAL FINANCIAL	SC	744320102	492	5,577	SH		DFND	3,5	5,577	0	0
PRUDENTIAL FINANCIAL	SC	744320102	264	2,991	SH		DFND	4	2,991	0	0
PRUDENTIAL FINANCIAL	SC	744320102	46,024	521,699	SH		DFND	5	521,699	0	0
PRUDENTIAL FINANCIAL	SC	744320102	32	360	SH		DFND	6	360	0	0
PRUDENTIAL FINANCIAL	SC	744320102	381	4,323	SH		DFND	7	3,186	0	1,137
PRUDENTIAL FINANCIAL	SC	744320102	2,425	27,488	SH		DFND	8	27,488	0	0
PRUDENTIAL FINANCIAL	SC	744320102	25	278	SH		OTR	4	278	0	0
PRUDENTIAL FINANCIAL	SC	744320102	130	1,476	SH		OTR	5	1,476	0	0
PRUDENTIAL FINANCIAL	SC	744320102	393	4,454	SH		OTR	7	4,454	0	0
PRUDENTIAL FINANCIAL	SC	744320102	108	1,221	SH		OTR	8	1,221	0	0
PRUDENTIAL PLC ADR	SA	74435K204	60	2,105	SH		DFND	5	2,105	0	0
PTC INC	SC	69370C100	73	515	SH		DFND	5	515	0	0
PTC INC	SC	69370C100	9	64	SH		DFND	8	64	0	0
PTC INC	SC	69370C100	5	37	SH		OTR	7	37	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	188	3,008	SH		DFND	5	3,008	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	16	262	SH		DFND	8	262	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	3	42	SH		OTR	4	42	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	27	425	SH		OTR	7	425	0	0
PUBLIC STORAGE INC	SC	74460D109	1,438	4,925	SH		DFND	5	4,925	0	0
PUBLIC STORAGE INC	SC	74460D109	313	1,072	SH		DFND	8	1,072	0	0
PUBLIC STORAGE INC	SC	74460D109	28	97	SH		OTR	7	97	0	0
PULTE GROUP INC	SC	745867101	434	5,587	SH		DFND	5	5,587	0	0
PULTE GROUP INC	SC	745867101	202	2,597	SH		DFND	8	2,597	0	0
PULTE GROUP INC	SC	745867101	10	128	SH		OTR	7	128	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	285	7,730	SH		DFND	7	7,730	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	871	23,645	SH		DFND	8	0	0	23,645
PVH CORP	SC	693656100	999	11,755	SH		DFND	5	11,755	0	0
Q2 HLDGS INC	SC	74736L109	40	1,296	SH		DFND	7	1,296	0	0
Q2 HLDGS INC	SC	74736L109	219	7,100	SH		DFND	8	0	0	7,100
QIAGEN NV	SNC	N72482123	4	90	SH		DFND	5	90	0	0
QORVO	SC	74736K101	79	779	SH		DFND	5	779	0	0
QORVO	SC	74736K101	13	123	SH		DFND	8	123	0	0
QORVO	SC	74736K101	4	41	SH		OTR	7	41	0	0
QUAKER CHEMICAL CORP	SC	747316107	2	11	SH		DFND	5	11	0	0
QUAKER CHEMICAL CORP	SC	747316107	149	765	SH		DFND	7	765	0	0
QUAKER CHEMICAL CORP	SC	747316107	380	1,949	SH		DFND	8	0	0	1,949
QUALCOMM INC	SC	747525103	2,990	25,121	SH		DFND	5	25,121	0	0
QUALCOMM INC	SC	747525103	94	790	SH		DFND	7	277	0	513
QUALCOMM INC	SC	747525103	1,670	14,031	SH		DFND	8	14,031	0	0
QUALCOMM INC	SC	747525103	10	87	SH		OTR	4	87	0	0
QUALCOMM INC	SC	747525103	77	648	SH		OTR	5	648	0	0
QUALCOMM INC	SC	747525103	452	3,798	SH		OTR	7	3,798	0	0
QUALCOMM INC	SC	747525103	177	1,486	SH		OTR	8	1,486	0	0
QUALYS INC	SC	74758T303	4	28	SH		DFND	5	28	0	0
QUANEX BUILDING PROD CORP	SC	747619104	1	48	SH		DFND	5	48	0	0
QUANTA SERVICES INC	SC	74762E102	172,045	875,771	SH		DFND	1	875,771	0	0
QUANTA SERVICES INC	SC	74762E102	943	4,798	SH		DFND	4	4,798	0	0
QUANTA SERVICES INC	SC	74762E102	45,004	229,087	SH		DFND	5	228,438	0	649
QUANTA SERVICES INC	SC	74762E102	3,266	16,625	SH		DFND	7	16,275	0	350
QUANTA SERVICES INC	SC	74762E102	11,017	56,080	SH		DFND	8	56,080	0	0
QUANTA SERVICES INC	SC	74762E102	42	215	SH		OTR	4	215	0	0
QUANTA SERVICES INC	SC	74762E102	318	1,619	SH		OTR	5	1,619	0	0
QUANTA SERVICES INC	SC	74762E102	2,470	12,575	SH		OTR	7	11,920	0	655
QUANTA SERVICES INC	SC	74762E102	601	3,057	SH		OTR	8	2,947	0	110
QUANTUMSCAPE CORP	SC	74767V109	2	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	983	6,992	SH		DFND	3,5	6,992	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	617	4,393	SH		DFND	4	4,393	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	117,876	838,615	SH		DFND	5	838,615	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	12	85	SH		DFND	6	85	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	799	5,686	SH		DFND	7	5,443	0	243
QUEST DIAGNOSTICS INC	SC	74834L100	5,765	41,011	SH		DFND	8	41,011	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	33	238	SH		OTR	4	238	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	266	1,895	SH		OTR	5	1,895	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	796	5,662	SH		OTR	7	5,662	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	284	2,024	SH		OTR	8	2,024	0	0
QUIDELORTHO CORP	SC	219798105	5	55	SH		DFND	4	55	0	0
QUIDELORTHO CORP	SC	219798105	5,339	64,430	SH		DFND	5	64,430	0	0
QUIDELORTHO CORP	SC	219798105	127	1,527	SH		DFND	7	1,527	0	0
QUIDELORTHO CORP	SC	219798105	209	2,521	SH		DFND	8	2,521	0	0
QUIDELORTHO CORP	SC	219798105	23	279	SH		OTR	7	279	0	0
QUIMICA Y MINERA-SP ADR	SA	833635105	1	10	SH		DFND	5	10	0	0
QUINSTREET INC	SC	74874Q100	4	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	4	3,632	SH		DFND	5	3,632	0	0
R1 RCM INC	SC	77634L105	2	115	SH		DFND	5	115	0	0
RADIAN GROUP INC	SC	750236101	3	128	SH		DFND	5	128	0	0
RADNET INC	SC	750491102	1	40	SH		DFND	5	40	0	0
RALPH LAUREN CORP	SC	751212101	8	61	SH		DFND	5	61	0	0
RAMBUS INC	SC	750917106	6	88	SH		DFND	5	88	0	0
RAMBUS INC	SC	750917106	14	220	SH		OTR	8	220	0	0
RANGE RESOURCES CORP	SC	75281A109	6	197	SH		DFND	5	197	0	0
RANGE RESOURCES CORP	SC	75281A109	246	8,379	SH		DFND	8	8,379	0	0
RANGE RESOURCES CORP	SC	75281A109	1	40	SH		OTR	8	40	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	125	1,207	SH		DFND	5	1,207	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	13	129	SH		DFND	8	129	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	1	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	4	120	SH		DFND	5	120	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	460	4,694	SH		DFND	4	4,694	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	1,706	17,417	SH		DFND	5	17,417	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	127	1,295	SH		DFND	7	891	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	868	8,862	SH		DFND	8	8,862	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	68	699	SH		OTR	7	699	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	34	351	SH		OTR	8	66	0	285
RB GLOBAL INC	SNC	74935Q107	1	23	SH		DFND	4	23	0	0
RB GLOBAL INC	SNC	74935Q107	312	5,196	SH		DFND	5	5,196	0	0
RB GLOBAL INC	SNC	74935Q107	170	2,828	SH		DFND	7	2,670	0	158
RB GLOBAL INC	SNC	74935Q107	517	8,610	SH		DFND	8	410	0	8,200
RBC BEARING INC COM	SC	75524B104	112	516	SH		DFND	5	516	0	0
RBC BEARING INC COM	SC	75524B104	148	680	SH		DFND	7	680	0	0
RBC BEARING INC COM	SC	75524B104	452	2,080	SH		DFND	8	0	0	2,080
RBC BEARING INC COM	SC	75524B104	7	32	SH		OTR	8	32	0	0
READY CAP CORP	SRE	75574U101	2	134	SH		DFND	5	134	0	0
READY CAP CORP	SRE	75574U101	1	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	4	111	SH		DFND	5	111	0	0
REALTY INCOME CORP	SC	756109104	296	4,946	SH		DFND	5	4,946	0	0
REALTY INCOME CORP	SC	756109104	21	344	SH		DFND	7	289	0	55
REALTY INCOME CORP	SC	756109104	81	1,353	SH		DFND	8	1,353	0	0
REALTY INCOME CORP	SC	756109104	1	12	SH		OTR	4	12	0	0
REALTY INCOME CORP	SC	756109104	13	218	SH		OTR	7	218	0	0
REGAL REXNORD CORP	SC	758750103	284	1,847	SH		DFND	5	1,847	0	0
REGAL REXNORD CORP	SC	758750103	95	616	SH		DFND	7	616	0	0
REGAL REXNORD CORP	SC	758750103	8	49	SH		OTR	5	49	0	0
REGENCY CTRS CORP	SRE	758849103	93	1,505	SH		DFND	5	1,505	0	0
REGENCY CTRS CORP	SRE	758849103	2	33	SH		DFND	7	33	0	0
REGENCY CTRS CORP	SRE	758849103	157	2,546	SH		DFND	8	2,546	0	0
REGENCY CTRS CORP	SRE	758849103	4	66	SH		OTR	7	66	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,668	2,321	SH		DFND	5	2,321	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	333	463	SH		DFND	8	463	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	3	4	SH		OTR	4	4	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	33	46	SH		OTR	7	46	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	4	5	SH		OTR	8	5	0	0
REGIONS FINL CORP NEW	SC	7591EP100	188	10,530	SH		DFND	5	10,530	0	0
REGIONS FINL CORP NEW	SC	7591EP100	70	3,906	SH		DFND	7	106	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	108	6,067	SH		DFND	8	6,067	0	0
REGIONS FINL CORP NEW	SC	7591EP100	16	919	SH		OTR	7	919	0	0
REINSURANCE GROUP AMER	SC	759351604	46	334	SH		DFND	5	334	0	0
REINSURANCE GROUP AMER	SC	759351604	20	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	4	29	SH		OTR	5	29	0	0
REINSURANCE GROUP AMER	SC	759351604	16	115	SH		OTR	8	115	0	0
REKOR SYSTEMS INC	SC	759419104	12	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	7,341	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE STEEL&ALUMINUM CO	SC	759509102	35	129	SH		DFND	5	129	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	11	41	SH		OTR	7	41	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	1	5	SH		OTR	8	5	0	0
RELX PLC NPV ADR	SA	759530108	13	384	SH		DFND	5	384	0	0
RELX PLC NPV ADR	SA	759530108	59	1,765	SH		DFND	8	1,765	0	0
RELX PLC NPV ADR	SA	759530108	23	679	SH		OTR	8	679	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	8	41	SH		DFND	5	41	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	181	970	SH		DFND	8	970	0	0
RENASANT CORP	SC	75970E107	1	45	SH		DFND	5	45	0	0
RENTOKIL GROUP PLC ADR	SA	760125104	152	3,887	SH		DFND	7	3,887	0	0
REPLIGEN CORP	SC	759916109	156	1,100	SH		DFND	4	1,100	0	0
REPLIGEN CORP	SC	759916109	38,957	275,393	SH		DFND	5	275,333	0	60
REPLIGEN CORP	SC	759916109	469	3,314	SH		DFND	7	3,314	0	0
REPLIGEN CORP	SC	759916109	1,505	10,636	SH		DFND	8	10,636	0	0
REPLIGEN CORP	SC	759916109	90	636	SH		OTR	5	636	0	0
REPLIGEN CORP	SC	759916109	585	4,138	SH		OTR	7	4,138	0	0
REPLIGEN CORP	SC	759916109	89	626	SH		OTR	8	626	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	2	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	342	2,230	SH		DFND	5	2,230	0	0
REPUBLIC SERVICES INC	SC	760759100	3	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100	592	3,868	SH		DFND	8	3,868	0	0
REPUBLIC SERVICES INC	SC	760759100	6	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	66	429	SH		OTR	7	429	0	0
REPUBLIC SERVICES INC	SC	760759100	65	425	SH		OTR	8	425	0	0
RESIDEO TECH INC	SC	76118Y104	1	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	39	2,188	SH		DFND	5	2,188	0	0
RESIDEO TECH INC	SC	76118Y104	1	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104	18	993	SH		DFND	8	993	0	0
RESIDEO TECH INC	SC	76118Y104	4	207	SH		OTR	7	207	0	0
RESMED INC	SC	761152107	206	942	SH		DFND	5	788	0	154
RESMED INC	SC	761152107	214	978	SH		DFND	8	978	0	0
RESMED INC	SC	761152107	387	1,771	SH		OTR	5	0	0	1,771
RESMED INC	SC	761152107	67	306	SH		OTR	7	14	0	292
RESMED INC	SC	761152107	2	10	SH		OTR	8	10	0	0
RESTAURANT BRANDS INTL INC	SNC	76131D103	59	760	SH		DFND	5	760	0	0
RETAIL OPPTY INVEST CORP	SRE	76131N101	14	1,021	SH		DFND	5	1,021	0	0
REVOLUTION MEDICINES INC	SC	76155X100	11,718	438,054	SH		DFND	5	438,054	0	0
REVOLUTION MEDICINES INC	SC	76155X100	117	4,388	SH		DFND	7	4,388	0	0
REVVITY INC	SC	714046109	36	305	SH		DFND	4	0	0	305
REVVITY INC	SC	714046109	46	391	SH		DFND	5	391	0	0
REVVITY INC	SC	714046109	202	1,700	SH		DFND	7	0	0	1,700
REVVITY INC	SC	714046109	542	4,562	SH		DFND	8	4,562	0	0
REVVITY INC	SC	714046109	589	4,959	SH		OTR	4	16	0	4,943
REVVITY INC	SC	714046109	371	3,125	SH		OTR	5	0	0	3,125
REXFORD INDL RLTY INC COM	SRE	76169C100	8	151	SH		DFND	5	151	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	141	2,708	SH		DFND	8	2,708	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	5	15	SH		DFND	5	15	0	0
RH	SC	74967X103	2	5	SH		OTR	8	5	0	0
RIO TINTO PLC SPON ADR	SA	767204100	479	7,506	SH		DFND	5	7,506	0	0
RIO TINTO PLC SPON ADR	SA	767204100	4	65	SH		OTR	8	65	0	0
RLI CORP	SC	749607107	90	663	SH		DFND	5	663	0	0
RLI CORP	SC	749607107	4	32	SH		OTR	5	32	0	0
ROBERT HALF INTL	SC	770323103	11	145	SH		DFND	5	145	0	0
ROBERT HALF INTL	SC	770323103	197	2,614	SH		DFND	8	2,614	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	758	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	705	117,503	SH		DFND	8	117,503	0	0
ROCKWELL AUTOMATION INC	SC	773903109	618	1,876	SH		DFND	5	1,876	0	0
ROCKWELL AUTOMATION INC	SC	773903109	231	700	SH		DFND	7	0	0	700
ROCKWELL AUTOMATION INC	SC	773903109	177	536	SH		DFND	8	536	0	0
ROCKWELL AUTOMATION INC	SC	773903109	143	435	SH		OTR	7	435	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	530	11,623	SH		DFND	5	11,623	0	0
ROGERS COMUN INC CL B	SNC	775109200	13	275	SH		DFND	5	275	0	0
ROGERS CORPORATION	SC	775133101	2	15	SH		DFND	5	15	0	0
ROKU INC	SC	77543R102	94	1,472	SH		DFND	8	1,472	0	0
ROLLINS INC	SC	775711104	21	479	SH		DFND	4	0	0	479
ROLLINS INC	SC	775711104	824	19,232	SH		DFND	5	19,232	0	0
ROLLINS INC	SC	775711104	10	223	SH		DFND	8	223	0	0
ROLLINS INC	SC	775711104	334	7,800	SH		OTR	4	0	0	7,800
ROLLINS INC	SC	775711104	213	4,980	SH		OTR	5	120	0	4,860
ROPER TECHNOLOGIES INC.	SC	776696106	1,622	3,373	SH		DFND	5	3,373	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	50	103	SH		DFND	7	0	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	880	1,830	SH		DFND	8	262	0	1,568
ROPER TECHNOLOGIES INC.	SC	776696106	11	22	SH		OTR	7	22	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	2	5	SH		OTR	8	5	0	0
ROSS STORES INC	SC	778296103	281	2,509	SH		DFND	3,5	2,509	0	0
ROSS STORES INC	SC	778296103	264	2,353	SH		DFND	4	2,353	0	0
ROSS STORES INC	SC	778296103	59,463	530,306	SH		DFND	5	530,306	0	0
ROSS STORES INC	SC	778296103	8	70	SH		DFND	6	70	0	0
ROSS STORES INC	SC	778296103	476	4,242	SH		DFND	7	4,083	0	159
ROSS STORES INC	SC	778296103	3,549	31,654	SH		DFND	8	30,787	0	867
ROSS STORES INC	SC	778296103	1	10	SH		OTR	4	10	0	0
ROSS STORES INC	SC	778296103	515	4,591	SH		OTR	5	859	0	3,732
ROSS STORES INC	SC	778296103	357	3,182	SH		OTR	7	3,182	0	0
ROSS STORES INC	SC	778296103	145	1,294	SH		OTR	8	1,294	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	81	843	SH		DFND	5	843	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	17,052	0	0
ROYAL BANK OF CANADA	SN	780087102	7	71	SH		OTR	5	71	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	236	2,278	SH		DFND	5	2,278	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	49	471	SH		DFND	8	471	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	31	297	SH		OTR	7	297	0	0
ROYAL GOLD INC	SC	780287108	8,579	74,747	SH		DFND	5	74,747	0	0
ROYAL GOLD INC	SC	780287108	4	34	SH		OTR	5	34	0	0
RPM INTL INC	SC	749685103	372	4,145	SH		DFND	5	4,145	0	0
RPM INTL INC	SC	749685103	106	1,177	SH		DFND	8	1,177	0	0
RPM INTL INC	SC	749685103	7	80	SH		OTR	7	80	0	0
RPM INTL INC	SC	749685103	2	20	SH		OTR	8	20	0	0
RPT REALTY	SRE	74971D101	1	126	SH		DFND	5	126	0	0
RUSS 3000 INDEX	FET	464287689	40,894	160,696	SH		DFND	5	160,696	0	0
RUSS 3000 INDEX	FET	464287689	422	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689	3,010	11,827	SH		OTR	5	11,827	0	0
RXO INC	SC	74982T103	2	95	SH		DFND	5	95	0	0
RXO INC	SC	74982T103	0	15	SH		OTR	8	15	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	4	40	SH		DFND	5	40	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	126	1,143	SH		DFND	8	0	0	1,143
RYANAIR HLDGS PLC ADR	SA	783513203	11	97	SH		OTR	8	97	0	0
RYDER SYSTEM INC	SC	783549108	4	45	SH		DFND	5	45	0	0
RYDER SYSTEM INC	SC	783549108	82	964	SH		DFND	8	964	0	0
RYDER SYSTEM INC	SC	783549108	4	47	SH		OTR	8	47	0	0
S&P 500 DEP RCPTS	FET	78462F103	12,511	28,224	SH		DFND	4	28,224	0	0
S&P 500 DEP RCPTS	FET	78462F103	38,038	85,810	SH		DFND	5	85,798	0	12
S&P 500 DEP RCPTS	FET	78462F103	34,179	77,104	SH		DFND	7	77,063	0	41
S&P 500 DEP RCPTS	FET	78462F103	23,359	52,695	SH		DFND	8	52,345	0	350
S&P 500 DEP RCPTS	FET	78462F103	2,237	5,047	SH		OTR	4	5,047	0	0
S&P 500 DEP RCPTS	FET	78462F103	8,712	19,653	SH		OTR	5	19,156	0	497
S&P 500 DEP RCPTS	FET	78462F103	119	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	9,521	21,479	SH		OTR	7	19,812	0	1,667
S&P 500 DEP RCPTS	FET	78462F103	6,574	14,830	SH		OTR	8	14,830	0	0
S&P GLOBAL INC.	SC	78409V104	180,413	450,031	SH		DFND	1	450,031	0	0
S&P GLOBAL INC.	SC	78409V104	1,306	3,257	SH		DFND	3,5	3,257	0	0
S&P GLOBAL INC.	SC	78409V104	9,478	23,642	SH		DFND	4	23,642	0	0
S&P GLOBAL INC.	SC	78409V104	206,115	514,144	SH		DFND	5	510,420	0	3,724
S&P GLOBAL INC.	SC	78409V104	389	970	SH		DFND	6	970	0	0
S&P GLOBAL INC.	SC	78409V104	12,598	31,424	SH		DFND	7	28,018	0	3,406
S&P GLOBAL INC.	SC	78409V104	49,148	122,596	SH		DFND	8	122,421	0	175
S&P GLOBAL INC.	SC	78409V104	3,454	8,615	SH		OTR	4	8,615	0	0
S&P GLOBAL INC.	SC	78409V104	5,105	12,733	SH		OTR	5	12,016	0	717
S&P GLOBAL INC.	SC	78409V104	209	522	SH		OTR	6	522	0	0
S&P GLOBAL INC.	SC	78409V104	11,119	27,735	SH		OTR	7	26,831	0	904
S&P GLOBAL INC.	SC	78409V104	4,086	10,192	SH		OTR	8	10,192	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	242	2,478	SH		DFND	5	2,478	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	2,754	28,149	SH		OTR	4	28,149	0	0
S&T BANCORP INC	SC	783859101	1	42	SH		DFND	5	42	0	0
S&T BANCORP INC	SC	783859101	3	113	SH		OTR	5	113	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106	2	193	SH		DFND	5	193	0	0
SABRE CORP COM	SC	78573M104	1	364	SH		DFND	5	364	0	0
SAFEHOLD INC	SRE	78646V107	1	49	SH		DFND	5	49	0	0
SAFEHOLD INC	SRE	78646V107	6	260	SH		DFND	8	260	0	0
SAFETY INS GROUP INC COM	SC	78648T100	3	48	SH		OTR	5	48	0	0
SAIA INC COM	SC	78709Y105	1,004	2,932	SH		DFND	3,5	2,932	0	0
SAIA INC COM	SC	78709Y105	2,221	6,485	SH		DFND	4	6,485	0	0
SAIA INC COM	SC	78709Y105	110,143	321,669	SH		DFND	5	320,814	0	855
SAIA INC COM	SC	78709Y105	82	240	SH		DFND	6	240	0	0
SAIA INC COM	SC	78709Y105	3,319	9,693	SH		DFND	7	9,184	0	509
SAIA INC COM	SC	78709Y105	12,249	35,774	SH		DFND	8	35,734	0	40
SAIA INC COM	SC	78709Y105	616	1,798	SH		OTR	4	1,798	0	0
SAIA INC COM	SC	78709Y105	1,104	3,225	SH		OTR	5	3,220	0	5
SAIA INC COM	SC	78709Y105	48	140	SH		OTR	6	140	0	0
SAIA INC COM	SC	78709Y105	2,828	8,259	SH		OTR	7	7,989	0	270
SAIA INC COM	SC	78709Y105	1,274	3,720	SH		OTR	8	3,720	0	0
SALESFORCE INC	SC	79466L302	714	3,380	SH		DFND	4	3,380	0	0
SALESFORCE INC	SC	79466L302	3,433	16,249	SH		DFND	5	11,633	0	4,616
SALESFORCE INC	SC	79466L302	52	246	SH		DFND	7	171	0	75
SALESFORCE INC	SC	79466L302	1,701	8,053	SH		DFND	8	8,053	0	0
SALESFORCE INC	SC	79466L302	196	930	SH		OTR	4	930	0	0
SALESFORCE INC	SC	79466L302	390	1,844	SH		OTR	5	719	0	1,125
SALESFORCE INC	SC	79466L302	288	1,365	SH		OTR	7	1,365	0	0
SALESFORCE INC	SC	79466L302	5	25	SH		OTR	8	25	0	0
SALLY BEAUTY HLDGS	SC	79546E104	1	106	SH		DFND	5	106	0	0
SALLY BEAUTY HLDGS	SC	79546E104	206	16,715	SH		DFND	8	0	0	16,715
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	12	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107	1	11	SH		DFND	5	11	0	0
SANFILIPPO JOHN B & SON	SC	800422107	6	47	SH		OTR	5	47	0	0
SANMINA-SCI CORPORATION	SC	801056102	3	49	SH		DFND	5	49	0	0
SANMINA-SCI CORPORATION	SC	801056102	24	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	49	912	SH		DFND	5	912	0	0
SANOFI - ADR	SA	80105N105	29	544	SH		DFND	7	544	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	55	403	SH		DFND	5	403	0	0
SAP SE ADR	SA	803054204	18	135	SH		DFND	8	135	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	197	848	SH		DFND	5	848	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	101	437	SH		DFND	7	437	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	962	4,151	SH		DFND	8	1,624	0	2,527
SCANSOURCE INC	SC	806037107	1	42	SH		DFND	5	42	0	0
SCANSOURCE INC	SC	806037107	1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SNC	806857108	41,405	842,941	SH		DFND	1	842,941	0	0
SCHLUMBERGER LTD	SNC	806857108	928	18,900	SH		DFND	3,5	18,900	0	0
SCHLUMBERGER LTD	SNC	806857108	7,252	147,637	SH		DFND	4	147,637	0	0
SCHLUMBERGER LTD	SNC	806857108	143,530	2,922,020	SH		DFND	5	2,908,852	0	13,168
SCHLUMBERGER LTD	SNC	806857108	328	6,685	SH		DFND	6	6,685	0	0
SCHLUMBERGER LTD	SNC	806857108	7,562	153,959	SH		DFND	7	146,918	0	7,041
SCHLUMBERGER LTD	SNC	806857108	32,940	670,595	SH		DFND	8	669,395	0	1,200
SCHLUMBERGER LTD	SNC	806857108	2,708	55,123	SH		OTR	4	55,123	0	0
SCHLUMBERGER LTD	SNC	806857108	3,817	77,715	SH		OTR	5	77,660	0	55
SCHLUMBERGER LTD	SNC	806857108	176	3,585	SH		OTR	6	3,585	0	0
SCHLUMBERGER LTD	SNC	806857108	7,297	148,563	SH		OTR	7	141,953	0	6,610
SCHLUMBERGER LTD	SNC	806857108	3,107	63,243	SH		OTR	8	63,243	0	0
SCHOLASTIC CORP	SC	807066105	1	29	SH		DFND	5	29	0	0
SCHOLASTIC CORP	SC	807066105	4	96	SH		OTR	5	96	0	0
SCHOLASTIC CORP	SC	807066105	240	6,165	SH		OTR	7	0	0	6,165
SCHWAB CHARLES CORP NEW	SC	808513105	2,285	40,306	SH		DFND	5	40,306	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	138	2,438	SH		DFND	7	338	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	507	8,938	SH		DFND	8	8,938	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	13,487	237,943	SH		OTR	4	237,943	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,897	86,392	SH		OTR	5	22,345	0	64,047
SCHWAB CHARLES CORP NEW	SC	808513105	104	1,827	SH		OTR	7	1,827	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	2	30	SH		OTR	8	30	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	49	1,971	SH		DFND	5	1,971	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	234	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,001	28,090	SH		DFND	4	28,090	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	87,704	2,460,153	SH		DFND	5	2,441,953	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	3,265	91,598	SH		DFND	7	91,598	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	15,649	438,954	SH		DFND	8	438,954	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	98	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	5,532	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	841	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	531	14,908	SH		OTR	7	14,908	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	4,129	115,823	SH		OTR	8	115,823	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	163	2,180	SH		DFND	5	2,180	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	194	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	47	664	SH		DFND	5	664	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	58	1,129	SH		DFND	5	1,129	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	2,026	27,905	SH		DFND	7	27,905	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	248	4,727	SH		DFND	5	4,727	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	111	2,529	SH		DFND	5	2,529	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	659	5,858	SH		DFND	5	5,858	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	116	1,029	SH		DFND	8	1,029	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	5	41	SH		OTR	5	41	0	0
SCORPIO TANKERS INC	SNC	Y7542C130	3	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	5	86	SH		DFND	5	86	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	96	1,534	SH		DFND	8	1,534	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	8	134	SH		OTR	8	134	0	0
SEA LTD ADR	SA	81141R100	182	3,133	SH		DFND	4	3,133	0	0
SEA LTD ADR	SA	81141R100	73,182	1,260,893	SH		DFND	5	1,260,708	0	185
SEA LTD ADR	SA	81141R100	9	150	SH		DFND	6	150	0	0
SEA LTD ADR	SA	81141R100	515	8,876	SH		DFND	7	8,876	0	0
SEA LTD ADR	SA	81141R100	1,729	29,794	SH		DFND	8	29,794	0	0
SEA LTD ADR	SA	81141R100	110	1,892	SH		OTR	5	1,892	0	0
SEA LTD ADR	SA	81141R100	697	12,001	SH		OTR	7	12,001	0	0
SEA LTD ADR	SA	81141R100	104	1,786	SH		OTR	8	1,786	0	0
SEACOAST BKG CORP FLA	SC	811707801	1	65	SH		DFND	5	65	0	0
SEACOAST BKG CORP FLA	SC	811707801	8	372	SH		DFND	8	372	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	588	9,508	SH		DFND	5	9,508	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	25	409	SH		DFND	7	409	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	5	77	SH		DFND	8	77	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	0	5	SH		OTR	7	5	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	3	44	SH		OTR	8	44	0	0
SEAGEN INC	SC	81181C104	264	1,370	SH		DFND	8	1,370	0	0
SEAGEN INC	SC	81181C104	43	224	SH		OTR	7	224	0	0
SEALED AIR CORP NEW	SC	81211K100	11	274	SH		DFND	5	274	0	0
SEALED AIR CORP NEW	SC	81211K100	113	2,835	SH		DFND	8	2,835	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	6	100	SH		DFND	4	100	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	6,303	112,538	SH		DFND	5	112,538	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	73	1,298	SH		DFND	7	1,298	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	238	4,246	SH		DFND	8	4,246	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	28	500	SH		OTR	7	500	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	730	4,197	SH		DFND	5	4,197	0	0
SEI INVESTMENTS	SC	784117103	12	209	SH		DFND	5	209	0	0
SELECT MED HLDGS CORP	SC	81619Q105	3	87	SH		DFND	5	87	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	0	3	SH		DFND	5	3	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	28	341	SH		DFND	8	341	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	33	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	5	48	SH		DFND	5	48	0	0
SELECTIVE INS GP INC	SC	816300107	142	1,480	SH		DFND	7	1,480	0	0
SELECTIVE INS GP INC	SC	816300107	437	4,555	SH		DFND	8	0	0	4,555
SELECTIVE INS GP INC	SC	816300107	4	42	SH		OTR	5	42	0	0
SELECTIVE INS GP INC	SC	816300107	3	32	SH		OTR	8	32	0	0
SEMPRA COM	SC	816851109	178	1,222	SH		DFND	5	1,222	0	0
SEMPRA COM	SC	816851109	117	805	SH		DFND	7	193	0	612
SEMPRA COM	SC	816851109	345	2,369	SH		DFND	8	2,369	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	1	10	SH		OTR	7	10	0	0
SEMTECH CORP	SC	816850101	1	57	SH		DFND	5	57	0	0
SENSATA TECH HLDGS	SNC	G8060N102	51	1,128	SH		DFND	5	1,128	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	2	32	SH		DFND	5	32	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	105	1,480	SH		DFND	7	1,480	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	324	4,560	SH		DFND	8	0	0	4,560
SENTINELONE INC	SC	81730H109	95	6,300	SH		DFND	5	6,300	0	0
SERVICE CORP INTL	SC	817565104	23	349	SH		DFND	4	0	0	349
SERVICE CORP INTL	SC	817565104	8	127	SH		DFND	5	127	0	0
SERVICE CORP INTL	SC	817565104	364	5,637	SH		OTR	4	0	0	5,637
SERVICE CORP INTL	SC	817565104	234	3,624	SH		OTR	5	60	0	3,564
SERVICE CORP INTL	SC	817565104	7	110	SH		OTR	7	110	0	0
SERVICE PPTYS TR	SC	81761L102	1	143	SH		DFND	5	143	0	0
SERVICENOW INC	SC	81762P102	26,839	47,758	SH		DFND	1	47,758	0	0
SERVICENOW INC	SC	81762P102	921	1,639	SH		DFND	3,5	1,639	0	0
SERVICENOW INC	SC	81762P102	4,971	8,846	SH		DFND	4	8,846	0	0
SERVICENOW INC	SC	81762P102	101,776	181,106	SH		DFND	5	179,994	0	1,112
SERVICENOW INC	SC	81762P102	223	397	SH		DFND	6	397	0	0
SERVICENOW INC	SC	81762P102	6,222	11,072	SH		DFND	7	8,950	0	2,122
SERVICENOW INC	SC	81762P102	23,077	41,065	SH		DFND	8	40,996	0	69
SERVICENOW INC	SC	81762P102	2,097	3,732	SH		OTR	4	3,732	0	0
SERVICENOW INC	SC	81762P102	2,990	5,320	SH		OTR	5	5,315	0	5
SERVICENOW INC	SC	81762P102	115	205	SH		OTR	6	205	0	0
SERVICENOW INC	SC	81762P102	5,579	9,928	SH		OTR	7	9,540	0	388
SERVICENOW INC	SC	81762P102	2,188	3,893	SH		OTR	8	3,893	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	2	37	SH		DFND	5	37	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	49	1,190	SH		DFND	7	1,190	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	149	3,630	SH		DFND	8	0	0	3,630
SERVISFIRST BANCSHARES INC	SC	81768T108	2	59	SH		OTR	5	59	0	0
SHAKE SHACK INC	SC	819047101	698	8,976	SH		DFND	5	8,976	0	0
SHAKE SHACK INC	SC	819047101	131	1,690	SH		DFND	7	1,690	0	0
SHAKE SHACK INC	SC	819047101	384	4,940	SH		DFND	8	0	0	4,940
SHELL PLC ADR	SA	780259305	204	3,381	SH		DFND	5	3,381	0	0
SHELL PLC ADR	SA	780259305	114	1,881	SH		OTR	4	1,881	0	0
SHELL PLC ADR	SA	780259305	290	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	226	3,735	SH		OTR	7	3,735	0	0
SHELL PLC ADR	SA	780259305	2	40	SH		OTR	8	40	0	0
SHENANDOAH TELECOM	SC	82312B106	1	65	SH		DFND	5	65	0	0
SHERWIN-WILLIAMS CO	SC	824348106	35,303	132,957	SH		DFND	1	132,957	0	0
SHERWIN-WILLIAMS CO	SC	824348106	783	2,950	SH		DFND	3,5	2,950	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,369	23,986	SH		DFND	4	23,986	0	0
SHERWIN-WILLIAMS CO	SC	824348106	124,169	467,646	SH		DFND	5	463,954	0	3,692
SHERWIN-WILLIAMS CO	SC	824348106	280	1,055	SH		DFND	6	1,055	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,780	25,534	SH		DFND	7	23,845	0	1,689
SHERWIN-WILLIAMS CO	SC	824348106	28,615	107,768	SH		DFND	8	107,521	0	247
SHERWIN-WILLIAMS CO	SC	824348106	2,325	8,757	SH		OTR	4	8,757	0	0
SHERWIN-WILLIAMS CO	SC	824348106	3,317	12,491	SH		OTR	5	12,485	0	6
SHERWIN-WILLIAMS CO	SC	824348106	151	570	SH		OTR	6	570	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,683	25,171	SH		OTR	7	24,131	0	1,040
SHERWIN-WILLIAMS CO	SC	824348106	2,969	11,181	SH		OTR	8	11,181	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	10	140	SH		DFND	4	140	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	9,868	145,303	SH		DFND	5	145,303	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	115	1,686	SH		DFND	7	1,686	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	443	6,528	SH		DFND	8	6,528	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	46	681	SH		OTR	7	681	0	0
SHINHAN FIN GROUP ADR	SA	824596100	96	3,675	SH		DFND	5	3,675	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	8	29	SH		DFND	5	29	0	0
SHOE CARNIVAL INC COM	SC	824889109	302	12,871	SH		DFND	8	0	0	12,871
SHOPIFY INC	SNC	82509L107	297	4,594	SH		DFND	4	4,594	0	0
SHOPIFY INC	SNC	82509L107	66,658	1,031,857	SH		DFND	5	1,031,597	0	260
SHOPIFY INC	SNC	82509L107	829	12,834	SH		DFND	7	12,834	0	0
SHOPIFY INC	SNC	82509L107	2,834	43,872	SH		DFND	8	41,121	0	2,751
SHOPIFY INC	SNC	82509L107	172	2,668	SH		OTR	5	2,668	0	0
SHOPIFY INC	SNC	82509L107	1,082	16,743	SH		OTR	7	16,743	0	0
SHOPIFY INC	SNC	82509L107	174	2,691	SH		OTR	8	2,691	0	0
SHUTTERSTOCK INC	SC	825690100	1	25	SH		DFND	5	25	0	0
SHUTTERSTOCK INC	SC	825690100	276	5,664	SH		DFND	8	0	0	5,664
SHUTTERSTOCK INC	SC	825690100	6	131	SH		OTR	7	131	0	0
SHUTTERSTOCK INC	SC	825690100	1	14	SH		OTR	8	14	0	0
SI-BONE INC	SC	825704109	134	4,970	SH		DFND	7	4,970	0	0
SI-BONE INC	SC	825704109	94	3,500	SH		DFND	8	0	0	3,500
SIGNET JEWELERS LTD	SNC	G81276100	22	332	SH		DFND	4	0	0	332
SIGNET JEWELERS LTD	SNC	G81276100	9	144	SH		DFND	5	144	0	0
SIGNET JEWELERS LTD	SNC	G81276100	354	5,419	SH		OTR	4	0	0	5,419
SIGNET JEWELERS LTD	SNC	G81276100	218	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	4	75	SH		DFND	5	75	0	0
SILGAN HOLDINGS INC	SC	827048109	67	1,431	SH		DFND	7	1,431	0	0
SILGAN HOLDINGS INC	SC	827048109	4	78	SH		OTR	5	78	0	0
SILICON LABORATORIES	SC	826919102	4	26	SH		DFND	5	26	0	0
SILICON LABORATORIES	SC	826919102	9	59	SH		OTR	7	59	0	0
SILICON LABORATORIES	SC	826919102	1	6	SH		OTR	8	6	0	0
SIMMONS FIRST NATIONAL COR	SC	828730200	2	103	SH		DFND	5	103	0	0
SIMON PROP GROUP	SC	828806109	425	3,679	SH		DFND	3,5	3,679	0	0
SIMON PROP GROUP	SC	828806109	389	3,372	SH		DFND	4	3,372	0	0
SIMON PROP GROUP	SC	828806109	90,436	783,132	SH		DFND	5	783,132	0	0
SIMON PROP GROUP	SC	828806109	16	140	SH		DFND	6	140	0	0
SIMON PROP GROUP	SC	828806109	677	5,863	SH		DFND	7	5,057	0	806
SIMON PROP GROUP	SC	828806109	4,886	42,306	SH		DFND	8	42,306	0	0
SIMON PROP GROUP	SC	828806109	148	1,283	SH		OTR	5	1,283	0	0
SIMON PROP GROUP	SC	828806109	504	4,363	SH		OTR	7	4,363	0	0
SIMON PROP GROUP	SC	828806109	215	1,862	SH		OTR	8	1,862	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	5,057	138,204	SH		DFND	5	138,204	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	211	5,758	SH		DFND	7	5,758	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	368	10,060	SH		DFND	8	0	0	10,060
SIMPSON MFG	SC	829073105	10	70	SH		DFND	4	70	0	0
SIMPSON MFG	SC	829073105	11,531	83,254	SH		DFND	5	83,254	0	0
SIMPSON MFG	SC	829073105	116	839	SH		DFND	7	839	0	0
SIMPSON MFG	SC	829073105	401	2,892	SH		DFND	8	2,892	0	0
SIMPSON MFG	SC	829073105	51	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	3,368	77,739	SH		DFND	5	77,739	0	0
SIMULATIONS PLUS INC	SC	829214105	39	904	SH		DFND	7	904	0	0
SIMULATIONS PLUS INC	SC	829214105	132	3,047	SH		DFND	8	3,047	0	0
SIMULATIONS PLUS INC	SC	829214105	16	358	SH		OTR	7	358	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	157	34,670	SH		DFND	5	34,670	0	0
SITE CTRS CORP	SC	82981J109	2	149	SH		DFND	5	149	0	0
SITE CTRS CORP	SC	82981J109	11	839	SH		DFND	7	0	0	839
SITE CTRS CORP	SC	82981J109	90	6,784	SH		DFND	8	6,784	0	0
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	45	270	SH		DFND	7	270	0	0
SITIME CORP	SC	82982T106	60	508	SH		DFND	5	508	0	0
SITIME CORP	SC	82982T106	10	86	SH		DFND	7	86	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	838	32,266	SH		DFND	5	32,266	0	0
SJW GROUP	SC	784305104	470	6,702	SH		DFND	5	6,702	0	0
SJW GROUP	SC	784305104	4	54	SH		OTR	5	54	0	0
SK TELECOM CO LTD ADR	SA	78440P306	121	6,209	SH		DFND	5	6,209	0	0
SKECHERS USA INC	SC	830566105	6	109	SH		DFND	5	109	0	0
SKECHERS USA INC	SC	830566105	8	150	SH		DFND	8	150	0	0
SKECHERS USA INC	SC	830566105	1	15	SH		OTR	8	15	0	0
SKILLZ INC	SC	83067L208	0	0	SH		DFND	4	0	0	0
SKYWEST INC	SC	830879102	2	44	SH		DFND	5	44	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1,272	11,493	SH		DFND	5	11,493	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	20	179	SH		DFND	8	179	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	4	34	SH		OTR	7	34	0	0
SL GREEN REALTY CORP	SRE	78440X887	2	61	SH		DFND	5	61	0	0
SL GREEN REALTY CORP	SRE	78440X887	0	4	SH		OTR	7	4	0	0
SLM CORP	SC	78442P106	10	628	SH		DFND	5	628	0	0
SLM CORP	SC	78442P106	26	1,578	SH		DFND	8	1,578	0	0
SM ENERGY CO	SC	78454L100	3	99	SH		DFND	5	99	0	0
SM ENERGY CO	SC	78454L100	3	110	SH		OTR	7	110	0	0
SMART GLOBAL HOLDINGS INC	SNC	G8232Y101	2	54	SH		DFND	5	54	0	0
SMARTSHEET INC	SC	83200N103	108	2,830	SH		DFND	7	2,830	0	0
SMARTSHEET INC	SC	83200N103	436	11,391	SH		DFND	8	2,721	0	8,670
SMITH A O CORP	SC	831865209	1,011	13,893	SH		DFND	3,5	13,893	0	0
SMITH A O CORP	SC	831865209	2,361	32,442	SH		DFND	4	32,442	0	0
SMITH A O CORP	SC	831865209	96,750	1,329,342	SH		DFND	5	1,325,110	0	4,232
SMITH A O CORP	SC	831865209	88	1,204	SH		DFND	6	1,204	0	0
SMITH A O CORP	SC	831865209	3,291	45,222	SH		DFND	7	42,694	0	2,528
SMITH A O CORP	SC	831865209	12,644	173,726	SH		DFND	8	173,471	0	255
SMITH A O CORP	SC	831865209	698	9,587	SH		OTR	4	9,587	0	0
SMITH A O CORP	SC	831865209	1,227	16,853	SH		OTR	5	16,838	0	15
SMITH A O CORP	SC	831865209	50	683	SH		OTR	6	683	0	0
SMITH A O CORP	SC	831865209	2,881	39,581	SH		OTR	7	38,274	0	1,307
SMITH A O CORP	SC	831865209	1,335	18,344	SH		OTR	8	18,344	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	4	125	SH		DFND	5	125	0	0
SMUCKER JM CO NEW	SC	832696405	438	2,966	SH		DFND	5	2,966	0	0
SMUCKER JM CO NEW	SC	832696405	22	149	SH		DFND	7	149	0	0
SMUCKER JM CO NEW	SC	832696405	16	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	24	161	SH		OTR	8	161	0	0
SNAP-ON TOOLS CORP	SC	833034101	35	122	SH		DFND	5	122	0	0
SNAP-ON TOOLS CORP	SC	833034101	115	398	SH		DFND	8	398	0	0
SNAP-ON TOOLS CORP	SC	833034101	5	18	SH		OTR	8	18	0	0
SNOWFLAKE INC	SC	833445109	268	1,522	SH		DFND	4	1,522	0	0
SNOWFLAKE INC	SC	833445109	58,588	332,924	SH		DFND	5	332,329	0	595
SNOWFLAKE INC	SC	833445109	928	5,275	SH		DFND	7	4,560	0	715
SNOWFLAKE INC	SC	833445109	2,498	14,193	SH		DFND	8	14,193	0	0
SNOWFLAKE INC	SC	833445109	152	866	SH		OTR	5	866	0	0
SNOWFLAKE INC	SC	833445109	1,032	5,865	SH		OTR	7	5,485	0	380
SNOWFLAKE INC	SC	833445109	141	803	SH		OTR	8	803	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	47	174	SH		DFND	5	174	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	4	16	SH		DFND	8	16	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	9	34	SH		OTR	7	34	0	0
SONIC AUTOMOTIVE INC	SC	83545G102	5	100	SH		DFND	8	100	0	0
SONOCO PRODUCTS	SC	835495102	5	80	SH		DFND	5	80	0	0
SONOCO PRODUCTS	SC	835495102	4	71	SH		OTR	5	71	0	0
SONOS INC	SC	83570H108	2	102	SH		DFND	5	102	0	0
SONY GROUP CORP ADR	SA	835699307	79	876	SH		DFND	5	876	0	0
SONY GROUP CORP ADR	SA	835699307	472	5,237	SH		DFND	8	5,237	0	0
SONY GROUP CORP ADR	SA	835699307	4	40	SH		OTR	8	40	0	0
SOTERA HEALTH CO	SC	83601L102	2	84	SH		DFND	5	84	0	0
SOUTH ST CORP NPV	SC	840441109	8	116	SH		DFND	4	95	0	21
SOUTH ST CORP NPV	SC	840441109	7,039	106,983	SH		DFND	5	106,983	0	0
SOUTH ST CORP NPV	SC	840441109	81	1,229	SH		DFND	7	1,229	0	0
SOUTH ST CORP NPV	SC	840441109	273	4,155	SH		DFND	8	4,155	0	0
SOUTH ST CORP NPV	SC	840441109	23	342	SH		OTR	4	0	0	342
SOUTH ST CORP NPV	SC	840441109	14	216	SH		OTR	5	0	0	216
SOUTH ST CORP NPV	SC	840441109	31	470	SH		OTR	7	470	0	0
SOUTH ST CORP NPV	SC	840441109	1	16	SH		OTR	8	16	0	0
SOUTHERN CO	SC	842587107	690	9,818	SH		DFND	5	9,818	0	0
SOUTHERN CO	SC	842587107	42	604	SH		DFND	7	604	0	0
SOUTHERN CO	SC	842587107	64	917	SH		DFND	8	917	0	0
SOUTHERN CO	SC	842587107	65	924	SH		OTR	4	924	0	0
SOUTHERN CO	SC	842587107	4	63	SH		OTR	5	63	0	0
SOUTHERN CO	SC	842587107	54	766	SH		OTR	7	766	0	0
SOUTHERN CO	SC	842587107	2	25	SH		OTR	8	25	0	0
SOUTHERN COPPER CORP DEL	SC	84265V105	16	220	SH		DFND	5	220	0	0
SOUTHSIDE BANCSHARES INC	SC	84470P109	3	107	SH		OTR	5	107	0	0
SOUTHWEST AIRLINES	SC	844741108	37	1,035	SH		DFND	5	1,035	0	0
SOUTHWEST AIRLINES	SC	844741108	11	305	SH		DFND	8	305	0	0
SOUTHWEST AIRLINES	SC	844741108	3,790	104,670	SH		OTR	5	29,840	0	74,830
SOUTHWEST AIRLINES	SC	844741108	12	328	SH		OTR	7	328	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	3	54	SH		DFND	5	54	0	0
SOUTHWESTERN ENERGY	SC	845467109	5	900	SH		DFND	5	900	0	0
SOVOS BRANDS INC	SC	84612U107	81	4,160	SH		DFND	7	4,160	0	0
SOVOS BRANDS INC	SC	84612U107	249	12,710	SH		DFND	8	0	0	12,710
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	162	1,765	SH		OTR	7	1,765	0	0
SPDR BLOOMBERG BARCLAYS IN	FEF	78468R200	4	138	SH		DFND	5	138	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	1,828	26,135	SH		DFND	5	26,135	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	926	13,231	SH		DFND	8	13,231	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	135	1,930	SH		OTR	4	1,930	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	SC	78464A359	87,401	1,249,478	SH		DFND	1	1,249,478	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	143	415	SH		DFND	5	415	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,370	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E303	33	869	SH		DFND	8	869	0	0
SPDR GOLD TRUST	FET	78463V107	25	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	5,727	32,124	SH		DFND	5	32,124	0	0
SPDR GOLD TRUST	FET	78463V107	276	1,547	SH		DFND	8	1,547	0	0
SPDR GOLD TRUST	FET	78463V107	294	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	41	230	SH		OTR	8	230	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434	1	20	SH		DFND	5	20	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	725	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	40	864	SH		OTR	7	864	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	123	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	1,536	12,530	SH		DFND	8	12,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	371	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	4,585	85,049	SH		DFND	4	85,049	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	107,043	1,985,582	SH		DFND	5	1,985,582	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	7,338	136,108	SH		DFND	7	136,108	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	31,509	584,465	SH		DFND	8	584,465	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	831	15,421	SH		OTR	5	15,421	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	18,610	345,210	SH		OTR	7	345,210	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	784	14,544	SH		OTR	8	14,544	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	2,914	6,084	SH		DFND	5	6,084	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	1,639	3,422	SH		DFND	8	3,422	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	12,235	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	570	1,190	SH		OTR	5	873	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	746	1,557	SH		OTR	7	1,557	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	83,579	648,753	SH		DFND	5	648,753	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	457	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	59	1,450	SH		DFND	5	1,450	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	69	1,700	SH		DFND	8	1,700	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	10	250	SH		OTR	7	250	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	137,937	2,714,225	SH		DFND	5	2,714,225	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	52	630	SH		DFND	4	630	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	56,255	676,141	SH		DFND	5	676,141	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	860	10,341	SH		DFND	7	10,341	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	2,392	28,744	SH		DFND	8	28,744	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	10	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	253	3,039	SH		OTR	7	3,039	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	1,205	15,435	SH		DFND	5	15,435	0	0
SPIRE INC	SC	84857L101	3	44	SH		DFND	5	44	0	0
SPIRE INC	SC	84857L101	52	823	SH		DFND	7	823	0	0
SPIRE INC	SC	84857L101	4	58	SH		OTR	5	58	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	30	1,021	SH		DFND	5	1,021	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	12	425	SH		DFND	8	425	0	0
SPIRIT REALTY CAP INC	SRE	84860W300	4	114	SH		DFND	5	114	0	0
SPLUNK INC	SC	848637104	53	500	SH		DFND	4	500	0	0
SPLUNK INC	SC	848637104	3	27	SH		OTR	8	27	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	6,328	241,337	SH		DFND	5	241,337	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107	29	3,700	SH		DFND	5	3,700	0	0
SPROUT SOCIAL INC	SC	85209W109	12	251	SH		DFND	5	251	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	3	86	SH		DFND	5	86	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	103	2,793	SH		DFND	8	2,793	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	5	132	SH		OTR	5	132	0	0
SPS COMMERCE INC	SC	78463M107	19	100	SH		DFND	4	100	0	0
SPS COMMERCE INC	SC	78463M107	20,365	106,037	SH		DFND	5	106,037	0	0
SPS COMMERCE INC	SC	78463M107	235	1,223	SH		DFND	7	1,223	0	0
SPS COMMERCE INC	SC	78463M107	783	4,075	SH		DFND	8	4,075	0	0
SPS COMMERCE INC	SC	78463M107	93	482	SH		OTR	7	482	0	0
SPS COMMERCE INC	SC	78463M107	8	44	SH		OTR	8	44	0	0
SPX TECHNOLOGIES INC	SC	78473E103	299	3,519	SH		DFND	5	3,519	0	0
SPX TECHNOLOGIES INC	SC	78473E103	6	73	SH		OTR	5	73	0	0
SPX TECHNOLOGIES INC	SC	78473E103	10	112	SH		OTR	8	112	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	18	1,383	SH		OTR	5	1,383	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2	30	SH		DFND	4	30	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	872	14,382	SH		DFND	5	14,382	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	10	157	SH		DFND	8	157	0	0
ST JOE COMPANY	SC	790148100	406	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	1	29	SH		DFND	5	29	0	0
ST JOE COMPANY	SC	790148100	0	10	SH		OTR	7	10	0	0
STAAR SURGICAL	SC	852312305	2	42	SH		DFND	5	42	0	0
STAAR SURGICAL	SC	852312305	5	90	SH		DFND	8	90	0	0
STAAR SURGICAL	SC	852312305	5	89	SH		OTR	7	89	0	0
STAG INDUSTRIAL INC	SRE	85254J102	11	310	SH		DFND	4	310	0	0
STAG INDUSTRIAL INC	SRE	85254J102	11,891	331,420	SH		DFND	5	331,420	0	0
STAG INDUSTRIAL INC	SRE	85254J102	266	7,413	SH		DFND	7	7,413	0	0
STAG INDUSTRIAL INC	SRE	85254J102	452	12,603	SH		DFND	8	12,603	0	0
STAG INDUSTRIAL INC	SRE	85254J102	1,215	33,865	SH		OTR	4	33,865	0	0
STAG INDUSTRIAL INC	SRE	85254J102	53	1,486	SH		OTR	7	1,486	0	0
STAG INDUSTRIAL INC	SRE	85254J102	11	296	SH		OTR	8	296	0	0
STANDARD MOTOR PRODUCTS A	SC	853666105	1	34	SH		DFND	5	34	0	0
STANDEX INTER CORP	SC	854231107	2	11	SH		DFND	5	11	0	0
STANDEX INTER CORP	SC	854231107	227	1,607	SH		DFND	7	1,607	0	0
STANDEX INTER CORP	SC	854231107	823	5,816	SH		DFND	8	0	0	5,816
STANLEY BLACK & DECKER INC	SC	854502101	132	1,413	SH		DFND	5	1,413	0	0
STANLEY BLACK & DECKER INC	SC	854502101	264	2,812	SH		DFND	8	2,812	0	0
STANLEY BLACK & DECKER INC	SC	854502101	5	48	SH		OTR	7	48	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	22	1,240	SH		DFND	8	1,240	0	0
STAR HOLDINGS	SC	85512G106	2	168	SH		DFND	8	168	0	0
STARBUCKS CORP	SC	855244109	388	3,920	SH		DFND	3,5	3,920	0	0
STARBUCKS CORP	SC	855244109	357	3,599	SH		DFND	4	3,599	0	0
STARBUCKS CORP	SC	855244109	86,825	876,485	SH		DFND	5	876,485	0	0
STARBUCKS CORP	SC	855244109	18	180	SH		DFND	6	180	0	0
STARBUCKS CORP	SC	855244109	627	6,331	SH		DFND	7	5,342	0	989
STARBUCKS CORP	SC	855244109	4,859	49,054	SH		DFND	8	49,054	0	0
STARBUCKS CORP	SC	855244109	2	24	SH		OTR	4	24	0	0
STARBUCKS CORP	SC	855244109	215	2,169	SH		OTR	5	2,169	0	0
STARBUCKS CORP	SC	855244109	500	5,047	SH		OTR	7	5,047	0	0
STARBUCKS CORP	SC	855244109	299	3,020	SH		OTR	8	3,020	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	8	407	SH		DFND	5	407	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	955	49,229	SH		DFND	8	49,229	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	39	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103	1,302	17,789	SH		DFND	5	17,789	0	0
STATE ST CORP	SC	857477103	13	182	SH		DFND	8	182	0	0
STATE ST CORP	SC	857477103	23	320	SH		OTR	7	320	0	0
STEEL DYNAMICS	SC	858119100	8	71	SH		DFND	5	71	0	0
STEEL DYNAMICS	SC	858119100	2	18	SH		DFND	8	18	0	0
STEEL DYNAMICS	SC	858119100	11	101	SH		OTR	5	101	0	0
STEEL DYNAMICS	SC	858119100	14	130	SH		OTR	7	130	0	0
STEEL DYNAMICS	SC	858119100	3	25	SH		OTR	8	25	0	0
STELLANTIS NV	SNC	N82405106	11	605	SH		DFND	5	605	0	0
STELLAR BANCORP INC	SC	858927106	1	49	SH		DFND	5	49	0	0
STEPAN CO	SC	858586100	2	18	SH		DFND	5	18	0	0
STERICYCLE INC	SC	858912108	12	250	SH		DFND	4	250	0	0
STERICYCLE INC	SC	858912108	12,861	276,938	SH		DFND	5	276,938	0	0
STERICYCLE INC	SC	858912108	142	3,067	SH		DFND	7	3,067	0	0
STERICYCLE INC	SC	858912108	471	10,152	SH		DFND	8	10,152	0	0
STERICYCLE INC	SC	858912108	355	7,644	SH		OTR	7	1,207	0	6,437
STERIS PLC	SN	G8473T100	1,796	7,981	SH		DFND	3,5	7,981	0	0
STERIS PLC	SN	G8473T100	3,509	15,595	SH		DFND	4	15,495	0	100
STERIS PLC	SN	G8473T100	143,896	639,595	SH		DFND	5	631,169	0	8,426
STERIS PLC	SN	G8473T100	126	560	SH		DFND	6	560	0	0
STERIS PLC	SN	G8473T100	4,789	21,287	SH		DFND	7	20,144	0	1,143
STERIS PLC	SN	G8473T100	18,574	82,560	SH		DFND	8	82,452	0	108
STERIS PLC	SN	G8473T100	1,391	6,181	SH		OTR	4	4,555	0	1,626
STERIS PLC	SN	G8473T100	2,683	11,927	SH		OTR	5	8,145	0	3,782
STERIS PLC	SN	G8473T100	71	317	SH		OTR	6	317	0	0
STERIS PLC	SN	G8473T100	4,370	19,425	SH		OTR	7	18,340	0	1,085
STERIS PLC	SN	G8473T100	1,930	8,580	SH		OTR	8	8,580	0	0
STEVANATO GROUP SPA	SNC	T9224W109	7	225	SH		DFND	4	225	0	0
STEVANATO GROUP SPA	SNC	T9224W109	7,643	236,036	SH		DFND	5	236,036	0	0
STEVANATO GROUP SPA	SNC	T9224W109	89	2,751	SH		DFND	7	2,751	0	0
STEVANATO GROUP SPA	SNC	T9224W109	896	27,678	SH		DFND	8	9,117	0	18,561
STEVANATO GROUP SPA	SNC	T9224W109	35	1,080	SH		OTR	7	1,080	0	0
STEVEN MADDEN LTD	SC	556269108	2	61	SH		DFND	5	61	0	0
STEVEN MADDEN LTD	SC	556269108	68	2,095	SH		DFND	7	2,095	0	0
STEVEN MADDEN LTD	SC	556269108	4	108	SH		OTR	8	108	0	0
STEWART INFORMATION SVC CP	SC	860372101	1	28	SH		DFND	5	28	0	0
STIFEL FINL CORP	SC	860630102	5	84	SH		DFND	5	84	0	0
STIFEL FINL CORP	SC	860630102	5	79	SH		OTR	8	79	0	0
STMICROELECTRONICS NV COM	SNC	861012102	19	372	SH		DFND	5	372	0	0
STMICROELECTRONICS NV COM	SNC	861012102	1	20	SH		OTR	8	20	0	0
STOCK YARDS BANCORP INC	SC	861025104	50	1,110	SH		DFND	7	1,110	0	0
STOCK YARDS BANCORP INC	SC	861025104	155	3,425	SH		DFND	8	0	0	3,425
STONECO LTD	SNC	G85158106	3	205	SH		DFND	5	205	0	0
STRATEGIC ED INC	SC	86272C103	1	19	SH		DFND	5	19	0	0
STRIDE INC	SC	86333M108	1	35	SH		DFND	5	35	0	0
STRIDE INC	SC	86333M108	4	103	SH		OTR	5	103	0	0
STRIVE 500 ETF	FET	02072L680	117	4,118	SH		OTR	5	4,118	0	0
STRYKER CORP	SC	863667101	1,029	3,372	SH		DFND	5	2,865	0	507
STRYKER CORP	SC	863667101	314	1,029	SH		DFND	7	313	0	716
STRYKER CORP	SC	863667101	1,065	3,490	SH		DFND	8	3,490	0	0
STRYKER CORP	SC	863667101	4	14	SH		OTR	4	14	0	0
STRYKER CORP	SC	863667101	201	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	153	503	SH		OTR	7	127	0	376
STRYKER CORP	SC	863667101	4	14	SH		OTR	8	14	0	0
STURM RUGER & CO INC	SC	864159108	1	24	SH		DFND	5	24	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	24	2,750	SH		DFND	5	2,750	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	2	227	SH		OTR	8	227	0	0
SUMMIT MATLS INC	SC	86614U100	11	300	SH		DFND	4	300	0	0
SUMMIT MATLS INC	SC	86614U100	12,286	324,587	SH		DFND	5	324,587	0	0
SUMMIT MATLS INC	SC	86614U100	141	3,720	SH		DFND	7	3,720	0	0
SUMMIT MATLS INC	SC	86614U100	589	15,573	SH		DFND	8	12,336	0	3,237
SUMMIT MATLS INC	SC	86614U100	55	1,459	SH		OTR	7	1,459	0	0
SUN COMMUNITIES INC	SC	866674104	135	1,032	SH		DFND	8	1,032	0	0
SUN LIFE FINL INC	SNC	866796105	30	570	SH		DFND	5	570	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	83	2,835	SH		DFND	5	2,835	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	122	4,157	SH		DFND	8	4,157	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	10	354	SH		OTR	8	354	0	0
SUNCOR ENERGY NEW	SN	867224107	3,463	118,065	SH		DFND	5	118,065	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	113	2,165	SH		DFND	5	2,165	0	0
SUNPOWER CORP CL A	SC	867652406	1	111	SH		DFND	5	111	0	0
SUNPOWER CORP CL A	SC	867652406	3	260	SH		OTR	7	260	0	0
SUNRUN INC	SC	86771W105	3	176	SH		DFND	5	176	0	0
SUNSTONE HOTEL INVS INC	SRE	867892101	2	174	SH		DFND	5	174	0	0
SUPER MICRO COMPUTER INC	SC	86800U104	9	38	SH		DFND	5	38	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	1	45	SH		DFND	5	45	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	3	108	SH		OTR	5	108	0	0
SWEETGREEN INC	SC	87043Q108	4	334	SH		DFND	5	334	0	0
SYLVAMO CORP	SC	871332102	8	208	SH		DFND	5	208	0	0
SYLVAMO CORP	SC	871332102	2	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102	6	145	SH		DFND	8	145	0	0
SYLVAMO CORP	SC	871332102	4	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	3	32	SH		DFND	5	32	0	0
SYNAPTICS INC	SC	87157D109	3	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,270	37,435	SH		DFND	5	37,435	0	0
SYNCHRONY FINANCIAL	SC	87165B103	14	402	SH		DFND	8	402	0	0
SYNCHRONY FINANCIAL	SC	87165B103	12	362	SH		OTR	7	362	0	0
SYNEOS HEALTH INC	SC	87166B102	4	88	SH		DFND	5	88	0	0
SYNOPSYS INC	SC	871607107	1,138	2,614	SH		DFND	3,5	2,614	0	0
SYNOPSYS INC	SC	871607107	2,955	6,786	SH		DFND	4	6,786	0	0
SYNOPSYS INC	SC	871607107	110,387	253,525	SH		DFND	5	252,735	0	790
SYNOPSYS INC	SC	871607107	98	224	SH		DFND	6	224	0	0
SYNOPSYS INC	SC	871607107	3,782	8,685	SH		DFND	7	8,213	0	472
SYNOPSYS INC	SC	871607107	13,937	32,008	SH		DFND	8	31,965	0	43
SYNOPSYS INC	SC	871607107	833	1,914	SH		OTR	4	1,914	0	0
SYNOPSYS INC	SC	871607107	1,375	3,157	SH		OTR	5	3,154	0	3
SYNOPSYS INC	SC	871607107	55	127	SH		OTR	6	127	0	0
SYNOPSYS INC	SC	871607107	3,288	7,551	SH		OTR	7	7,309	0	242
SYNOPSYS INC	SC	871607107	1,495	3,433	SH		OTR	8	3,433	0	0
SYNOVUS FINL CORP	SC	87161C501	5	150	SH		DFND	4	150	0	0
SYNOVUS FINL CORP	SC	87161C501	5,033	166,385	SH		DFND	5	166,385	0	0
SYNOVUS FINL CORP	SC	87161C501	57	1,889	SH		DFND	7	1,889	0	0
SYNOVUS FINL CORP	SC	87161C501	215	7,104	SH		DFND	8	7,104	0	0
SYNOVUS FINL CORP	SC	87161C501	23	750	SH		OTR	7	750	0	0
SYNOVUS FINL CORP	SC	87161C501	0	15	SH		OTR	8	15	0	0
SYSCO CORP	SC	871829107	727	9,799	SH		DFND	5	3,462	0	6,337
SYSCO CORP	SC	871829107	44	597	SH		DFND	8	597	0	0
SYSCO CORP	SC	871829107	119	1,602	SH		OTR	4	1,602	0	0
SYSCO CORP	SC	871829107	122	1,640	SH		OTR	7	1,640	0	0
SYSCO CORP	SC	871829107	91	1,230	SH		OTR	8	1,230	0	0
T ROWE PRICE GROUP INC	SC	74144T108	235	2,102	SH		DFND	5	2,102	0	0
T ROWE PRICE GROUP INC	SC	74144T108	376	3,353	SH		DFND	8	3,353	0	0
T ROWE PRICE GROUP INC	SC	74144T108	1	8	SH		OTR	4	8	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,778	33,730	SH		OTR	5	9,590	0	24,140
T ROWE PRICE GROUP INC	SC	74144T108	15	134	SH		OTR	7	134	0	0
T-MOBILE US INC	SC	872590104	430	3,098	SH		DFND	4	3,098	0	0
T-MOBILE US INC	SC	872590104	642	4,621	SH		DFND	5	4,621	0	0
T-MOBILE US INC	SC	872590104	399	2,869	SH		DFND	8	2,869	0	0
T-MOBILE US INC	SC	872590104	3	18	SH		OTR	4	18	0	0
T-MOBILE US INC	SC	872590104	526	3,787	SH		OTR	5	611	0	3,176
T-MOBILE US INC	SC	872590104	45	324	SH		OTR	7	324	0	0
TAIWAN FUND INC	FFN	874036106	5	170	SH		OTR	5	170	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	52,058	515,832	SH		DFND	5	515,832	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	113	1,121	SH		DFND	8	1,121	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	7	71	SH		OTR	5	71	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	26	257	SH		OTR	8	257	0	0
TAKE-2 INTERACTIVE	SC	874054109	44,071	299,479	SH		DFND	1	299,479	0	0
TAKE-2 INTERACTIVE	SC	874054109	991	6,732	SH		DFND	3,5	6,732	0	0
TAKE-2 INTERACTIVE	SC	874054109	7,722	52,473	SH		DFND	4	52,473	0	0
TAKE-2 INTERACTIVE	SC	874054109	145,579	989,255	SH		DFND	5	984,620	0	4,635
TAKE-2 INTERACTIVE	SC	874054109	344	2,340	SH		DFND	6	2,340	0	0
TAKE-2 INTERACTIVE	SC	874054109	8,189	55,649	SH		DFND	7	52,975	0	2,674
TAKE-2 INTERACTIVE	SC	874054109	34,490	234,371	SH		DFND	8	233,951	0	420
TAKE-2 INTERACTIVE	SC	874054109	3,035	20,623	SH		OTR	4	20,623	0	0
TAKE-2 INTERACTIVE	SC	874054109	4,099	27,855	SH		OTR	5	27,835	0	20
TAKE-2 INTERACTIVE	SC	874054109	189	1,285	SH		OTR	6	1,285	0	0
TAKE-2 INTERACTIVE	SC	874054109	8,237	55,973	SH		OTR	7	54,273	0	1,700
TAKE-2 INTERACTIVE	SC	874054109	3,298	22,412	SH		OTR	8	22,412	0	0
TAKEDA PHARM SPON ADR	SA	874060205	19	1,217	SH		DFND	5	1,217	0	0
TALOS ENERGY INC	SC	87484T108	1	93	SH		DFND	5	93	0	0
TANDEM DIABETES CARE INC	SC	875372203	1	54	SH		DFND	5	54	0	0
TANDEM DIABETES CARE INC	SC	875372203	52	2,130	SH		DFND	7	2,130	0	0
TANDEM DIABETES CARE INC	SC	875372203	159	6,460	SH		DFND	8	0	0	6,460
TANGER FCTRY OUTLT CTR INC	SC	875465106	2	85	SH		DFND	5	85	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	7	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	2,352	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	120	2,798	SH		DFND	5	2,798	0	0
TAPESTRY INC	SC	876030107	3	59	SH		DFND	7	59	0	0
TAPESTRY INC	SC	876030107	2	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107	235	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	11	138	SH		DFND	5	138	0	0
TARGA RESOURCES CORP	SC	87612G101	6	80	SH		DFND	8	80	0	0
TARGA RESOURCES CORP	SC	87612G101	9	120	SH		OTR	7	120	0	0
TARGET CORP	SC	87612E106	195	1,475	SH		DFND	3,5	1,475	0	0
TARGET CORP	SC	87612E106	208	1,576	SH		DFND	4	1,576	0	0
TARGET CORP	SC	87612E106	43,800	332,070	SH		DFND	5	328,791	0	3,279
TARGET CORP	SC	87612E106	11	85	SH		DFND	6	85	0	0
TARGET CORP	SC	87612E106	341	2,582	SH		DFND	7	2,478	0	104
TARGET CORP	SC	87612E106	2,201	16,687	SH		DFND	8	16,687	0	0
TARGET CORP	SC	87612E106	133	1,012	SH		OTR	4	1,012	0	0
TARGET CORP	SC	87612E106	74	563	SH		OTR	5	563	0	0
TARGET CORP	SC	87612E106	272	2,060	SH		OTR	7	2,060	0	0
TARGET CORP	SC	87612E106	131	993	SH		OTR	8	993	0	0
TAYLOR MORRISON HOME	SC	87724P106	4	89	SH		DFND	5	89	0	0
TC ENERGY CORP NPV	SN	87807B107	532	13,167	SH		DFND	5	13,167	0	0
TC ENERGY CORPORATION.	SNC	87807B107	4	111	SH		DFND	5	111	0	0
TC ENERGY CORPORATION.	SNC	87807B107	35	869	SH		DFND	7	869	0	0
TD SYNNEX CORPORATION	SC	87162W100	3	36	SH		DFND	5	36	0	0
TD SYNNEX CORPORATION	SC	87162W100	1	7	SH		OTR	8	7	0	0
TE CONNECTIVITY LTD	SNC	H84989104	710	5,066	SH		DFND	3,5	5,066	0	0
TE CONNECTIVITY LTD	SNC	H84989104	664	4,734	SH		DFND	4	4,734	0	0
TE CONNECTIVITY LTD	SNC	H84989104	148,998	1,063,053	SH		DFND	5	1,063,053	0	0
TE CONNECTIVITY LTD	SNC	H84989104	14	100	SH		DFND	6	100	0	0
TE CONNECTIVITY LTD	SNC	H84989104	1,077	7,681	SH		DFND	7	7,364	0	317
TE CONNECTIVITY LTD	SNC	H84989104	7,529	53,717	SH		DFND	8	53,717	0	0
TE CONNECTIVITY LTD	SNC	H84989104	128	910	SH		OTR	4	910	0	0
TE CONNECTIVITY LTD	SNC	H84989104	461	3,292	SH		OTR	5	3,292	0	0
TE CONNECTIVITY LTD	SNC	H84989104	973	6,940	SH		OTR	7	5,998	0	942
TE CONNECTIVITY LTD	SNC	H84989104	368	2,626	SH		OTR	8	2,626	0	0
TECHNIP FMC PLC	SNC	G87110105	33	1,975	SH		DFND	5	1,975	0	0
TECHTARGET INC	SC	87874R100	1	35	SH		DFND	5	35	0	0
TECHTARGET INC	SC	87874R100	2	75	SH		OTR	7	75	0	0
TECK RESOURCES LIMITED	SNC	878742204	14	330	SH		DFND	5	330	0	0
TECK RESOURCES LIMITED	SNC	878742204	14	340	SH		OTR	8	340	0	0
TECK RESOURCES LTD CL B	SN	878742204	5,297	125,875	SH		DFND	5	125,875	0	0
TECK RESOURCES LTD CL B	SN	878742204	9	217	SH		OTR	5	217	0	0
TEGNA INC.	SC	87901J105	3	191	SH		DFND	5	191	0	0
TEGNA INC.	SC	87901J105	41	2,546	SH		DFND	7	2,546	0	0
TEGNA INC.	SC	87901J105	136	8,361	SH		DFND	8	8,361	0	0
TEGNA INC.	SC	87901J105	3	211	SH		OTR	5	211	0	0
TEGNA INC.	SC	87901J105	0	25	SH		OTR	8	25	0	0
TEJON RANCH CO DEL	SC	879080109	10	600	SH		DFND	8	600	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	13	937	SH		DFND	5	937	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	49	118	SH		DFND	4	0	0	118
TELEDYNE TECHNOLOGIES INC	SC	879360105	93	227	SH		DFND	5	227	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	4	9	SH		DFND	8	9	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	787	1,914	SH		OTR	4	0	0	1,914
TELEDYNE TECHNOLOGIES INC	SC	879360105	480	1,167	SH		OTR	5	0	0	1,167
TELEDYNE TECHNOLOGIES INC	SC	879360105	7	16	SH		OTR	7	16	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	6	15	SH		OTR	8	15	0	0
TELEFLEX INC	SC	879369106	1,422	5,874	SH		DFND	3,5	5,874	0	0
TELEFLEX INC	SC	879369106	2,597	10,728	SH		DFND	4	10,728	0	0
TELEFLEX INC	SC	879369106	105,639	436,471	SH		DFND	5	435,107	0	1,364
TELEFLEX INC	SC	879369106	94	389	SH		DFND	6	389	0	0
TELEFLEX INC	SC	879369106	3,537	14,613	SH		DFND	7	13,808	0	805
TELEFLEX INC	SC	879369106	13,549	55,982	SH		DFND	8	55,908	0	74
TELEFLEX INC	SC	879369106	695	2,873	SH		OTR	4	2,873	0	0
TELEFLEX INC	SC	879369106	1,327	5,482	SH		OTR	5	5,477	0	5
TELEFLEX INC	SC	879369106	50	208	SH		OTR	6	208	0	0
TELEFLEX INC	SC	879369106	3,139	12,969	SH		OTR	7	12,579	0	390
TELEFLEX INC	SC	879369106	1,290	5,330	SH		OTR	8	5,330	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	240	26,245	SH		DFND	5	26,245	0	0
TELEFONICA SA SPON ADR	SA	879382208	9	2,191	SH		DFND	5	2,191	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	192	7,200	SH		DFND	5	7,200	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	3	353	SH		OTR	5	353	0	0
TELUS CORP COM	SNC	87971M103	31	1,598	SH		OTR	8	1,598	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	43	1,084	SH		DFND	4	0	0	1,084
TEMPUR PEDIC INTL INC	SC	88023U101	5	137	SH		DFND	5	137	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	703	17,534	SH		OTR	4	0	0	17,534
TEMPUR PEDIC INTL INC	SC	88023U101	444	11,089	SH		OTR	5	0	0	11,089
TEMPUR PEDIC INTL INC	SC	88023U101	2	40	SH		OTR	8	40	0	0
TENABLE HOLDINGS INC	SC	88025T102	78	1,780	SH		DFND	7	1,780	0	0
TENABLE HOLDINGS INC	SC	88025T102	237	5,450	SH		DFND	8	0	0	5,450
TENARIS SA ADR	SA	88031M109	3	115	SH		DFND	5	115	0	0
TENET HEALTHCARE CORP	SC	88033G407	7	90	SH		DFND	5	90	0	0
TENET HEALTHCARE CORP	SC	88033G407	7	85	SH		OTR	7	85	0	0
TENET HEALTHCARE CORP	SC	88033G407	1	15	SH		OTR	8	15	0	0
TENNANT CO	SC	880345103	1	16	SH		DFND	5	16	0	0
TERADATA CORP	SC	88076W103	4	84	SH		DFND	5	84	0	0
TERADATA CORP	SC	88076W103	182	3,400	SH		DFND	8	3,400	0	0
TERADATA CORP	SC	88076W103	8	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102	1,015	9,117	SH		DFND	5	9,117	0	0
TERADYNE INC	SC	880770102	268	2,404	SH		DFND	8	2,404	0	0
TERADYNE INC	SC	880770102	5	43	SH		OTR	7	43	0	0
TERADYNE INC	SC	880770102	3	25	SH		OTR	8	25	0	0
TEREX CORP DEL	SC	880779103	27	459	SH		DFND	5	459	0	0
TERRENO RLTY CORP	SRE	88146M101	15	254	SH		DFND	5	254	0	0
TERRENO RLTY CORP	SRE	88146M101	360	5,997	SH		DFND	8	0	0	5,997
TESLA INC	SC	88160R101	3,844	14,685	SH		DFND	5	14,685	0	0
TESLA INC	SC	88160R101	157	600	SH		DFND	7	342	0	258
TESLA INC	SC	88160R101	2,925	11,174	SH		DFND	8	11,174	0	0
TESLA INC	SC	88160R101	213	814	SH		OTR	4	814	0	0
TESLA INC	SC	88160R101	65	250	SH		OTR	5	250	0	0
TESLA INC	SC	88160R101	557	2,128	SH		OTR	7	2,128	0	0
TESLA INC	SC	88160R101	16	60	SH		OTR	8	0	0	60
TETRA TECH INC	SC	88162G103	7	43	SH		DFND	5	43	0	0
TETRA TECH INC	SC	88162G103	456	2,783	SH		DFND	8	57	0	2,726
TETRA TECH INC	SC	88162G103	154	943	SH		OTR	7	34	0	909
TETRA TECH INC	SC	88162G103	7	40	SH		OTR	8	40	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	5	100	SH		DFND	4	100	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	5,958	115,681	SH		DFND	5	115,681	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	68	1,322	SH		DFND	7	1,322	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	242	4,690	SH		DFND	8	4,690	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	27	526	SH		OTR	7	526	0	0
TEXAS INSTRUMENTS INC	SC	882508104	29,883	165,999	SH		DFND	1	165,999	0	0
TEXAS INSTRUMENTS INC	SC	882508104	1,821	10,117	SH		DFND	3,5	10,117	0	0
TEXAS INSTRUMENTS INC	SC	882508104	6,354	35,297	SH		DFND	4	35,297	0	0
TEXAS INSTRUMENTS INC	SC	882508104	243,391	1,352,023	SH		DFND	5	1,347,033	0	4,990
TEXAS INSTRUMENTS INC	SC	882508104	257	1,430	SH		DFND	6	1,430	0	0
TEXAS INSTRUMENTS INC	SC	882508104	6,770	37,608	SH		DFND	7	34,891	0	2,717
TEXAS INSTRUMENTS INC	SC	882508104	33,002	183,324	SH		DFND	8	183,019	0	305
TEXAS INSTRUMENTS INC	SC	882508104	3,265	18,137	SH		OTR	4	18,137	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,900	21,667	SH		OTR	5	19,362	0	2,305
TEXAS INSTRUMENTS INC	SC	882508104	130	720	SH		OTR	6	720	0	0
TEXAS INSTRUMENTS INC	SC	882508104	6,987	38,810	SH		OTR	7	37,500	0	1,310
TEXAS INSTRUMENTS INC	SC	882508104	2,745	15,246	SH		OTR	8	15,246	0	0
TEXAS ROADHOUSE INC	SC	882681109	6	55	SH		DFND	5	55	0	0
TEXTRON INC	SC	883203101	1,712	25,311	SH		DFND	5	25,311	0	0
TEXTRON INC	SC	883203101	68	1,000	SH		DFND	7	0	0	1,000
TEXTRON INC	SC	883203101	3	51	SH		DFND	8	51	0	0
TFI INTERNATIONAL INC	SN	87241L109	4,771	41,875	SH		DFND	5	41,875	0	0
TFI INTERNATIONAL INC	SN	87241L109	616	5,407	SH		DFND	8	0	0	5,407
TFI INTERNATIONAL INC	SNC	87241L109	153	1,341	SH		DFND	5	1,341	0	0
TFI INTERNATIONAL INC	SNC	87241L109	6	50	SH		OTR	5	50	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106	1	38	SH		DFND	5	38	0	0
THE CHILDRENS PLACE	SC	168905107	0	5	SH		OTR	7	5	0	0
THE CIGNA GROUP	SC	125523100	671	2,390	SH		DFND	4	2,390	0	0
THE CIGNA GROUP	SC	125523100	3,849	13,716	SH		DFND	5	13,716	0	0
THE CIGNA GROUP	SC	125523100	750	2,674	SH		DFND	7	2,589	0	85
THE CIGNA GROUP	SC	125523100	1,028	3,664	SH		DFND	8	3,664	0	0
THE CIGNA GROUP	SC	125523100	3	10	SH		OTR	4	10	0	0
THE CIGNA GROUP	SC	125523100	52	186	SH		OTR	5	186	0	0
THE CIGNA GROUP	SC	125523100	223	795	SH		OTR	7	795	0	0
THE CIGNA GROUP	SC	125523100	17	60	SH		OTR	8	60	0	0
THE HERSHEY COMPANY	SC	427866108	227	908	SH		DFND	3,5	908	0	0
THE HERSHEY COMPANY	SC	427866108	219	876	SH		DFND	4	876	0	0
THE HERSHEY COMPANY	SC	427866108	50,770	203,322	SH		DFND	5	203,322	0	0
THE HERSHEY COMPANY	SC	427866108	11	45	SH		DFND	6	45	0	0
THE HERSHEY COMPANY	SC	427866108	344	1,376	SH		DFND	7	1,318	0	58
THE HERSHEY COMPANY	SC	427866108	3,478	13,929	SH		DFND	8	13,929	0	0
THE HERSHEY COMPANY	SC	427866108	5	20	SH		OTR	4	20	0	0
THE HERSHEY COMPANY	SC	427866108	88	352	SH		OTR	5	352	0	0
THE HERSHEY COMPANY	SC	427866108	301	1,205	SH		OTR	7	1,205	0	0
THE HERSHEY COMPANY	SC	427866108	137	549	SH		OTR	8	476	0	73
THE MIDDLEBY	SC	596278101	42	282	SH		DFND	4	0	0	282
THE MIDDLEBY	SC	596278101	7	44	SH		DFND	5	44	0	0
THE MIDDLEBY	SC	596278101	674	4,557	SH		OTR	4	0	0	4,557
THE MIDDLEBY	SC	596278101	424	2,870	SH		OTR	5	0	0	2,870
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	3	146	SH		DFND	5	146	0	0
THE WENDYS COMPANY	SC	95058W100	4	190	SH		OTR	5	190	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	168,064	322,116	SH		DFND	1	322,116	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	799	1,531	SH		DFND	3,5	1,531	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,824	18,828	SH		DFND	4	18,828	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	189,443	363,091	SH		DFND	5	360,045	0	3,046
THERMO FISHER SCIENTIFIC	SC	883556102	354	678	SH		DFND	6	678	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	11,253	21,567	SH		DFND	7	19,808	0	1,759
THERMO FISHER SCIENTIFIC	SC	883556102	44,808	85,881	SH		DFND	8	85,761	0	120
THERMO FISHER SCIENTIFIC	SC	883556102	3,745	7,177	SH		OTR	4	7,177	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,336	10,227	SH		OTR	5	8,863	0	1,364
THERMO FISHER SCIENTIFIC	SC	883556102	190	364	SH		OTR	6	364	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,297	19,736	SH		OTR	7	18,863	0	873
THERMO FISHER SCIENTIFIC	SC	883556102	3,916	7,505	SH		OTR	8	7,461	0	44
THOMSON REUTERS CORP	SN	884903808	168	1,244	SH		DFND	5	1,244	0	0
THOMSON REUTERS CORP	SNC	884903808	1,239	9,180	SH		DFND	5	865	0	8,315
THOMSON REUTERS CORP	SNC	884903808	484	3,590	SH		OTR	5	0	0	3,590
THOMSON REUTERS CORP	SNC	884903808	82	606	SH		OTR	7	0	0	606
THOR INDS INC	SC	885160101	518	5,000	SH		DFND	4	5,000	0	0
THOR INDS INC	SC	885160101	666	6,439	SH		DFND	5	6,439	0	0
THOR INDS INC	SC	885160101	60	575	SH		DFND	8	575	0	0
THOR INDS INC	SC	885160101	1	5	SH		OTR	8	5	0	0
TIMKEN CO	SC	887389104	1,144	12,495	SH		DFND	5	12,495	0	0
TIMKEN CO	SC	887389104	8	92	SH		OTR	8	92	0	0
TIMKENSTEEL CORP COM	SC	887399103	7	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	1,295	15,274	SH		DFND	5	15,274	0	0
TJX COMPANIES INC	SC	872540109	341	4,024	SH		DFND	7	544	0	3,480
TJX COMPANIES INC	SC	872540109	1,067	12,584	SH		DFND	8	12,584	0	0
TJX COMPANIES INC	SC	872540109	3	40	SH		OTR	4	40	0	0
TJX COMPANIES INC	SC	872540109	1,937	22,839	SH		OTR	5	5,940	0	16,899
TJX COMPANIES INC	SC	872540109	78	923	SH		OTR	7	923	0	0
TJX COMPANIES INC	SC	872540109	6	65	SH		OTR	8	65	0	0
TOAST INC	SC	888787108	731	32,374	SH		DFND	5	0	0	32,374
TOAST INC	SC	888787108	327	14,481	SH		DFND	8	14,481	0	0
TOLL BROTHERS INC	SC	889478103	6	82	SH		DFND	5	82	0	0
TOLL BROTHERS INC	SC	889478103	5	60	SH		OTR	8	60	0	0
TOMPKINS FINANCIAL CORP	SC	890110109	3	54	SH		OTR	5	54	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	3	94	SH		OTR	5	94	0	0
TOPBUILD CORP - W/I	SC	89055F103	136	511	SH		DFND	5	511	0	0
TOPBUILD CORP - W/I	SC	89055F103	81	304	SH		DFND	7	304	0	0
TOPBUILD CORP - W/I	SC	89055F103	26	96	SH		OTR	5	96	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	2	112	SH		DFND	5	112	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	89	4,501	SH		DFND	7	4,501	0	0
TORO CO	SC	891092108	29	281	SH		DFND	4	0	0	281
TORO CO	SC	891092108	318	3,126	SH		DFND	5	3,126	0	0
TORO CO	SC	891092108	462	4,541	SH		OTR	4	0	0	4,541
TORO CO	SC	891092108	291	2,860	SH		OTR	5	0	0	2,860
TORO CO	SC	891092108	7	69	SH		OTR	7	69	0	0
TORO CO	SC	891092108	1	10	SH		OTR	8	10	0	0
TORONTO DOMINION BANK	SNC	891160509	140	2,265	SH		DFND	5	2,265	0	0
TORONTO DOMINION BANK	SNC	891160509	447	7,203	SH		DFND	8	7,203	0	0
TORONTO DOMINION BANK	SNC	891160509	54	864	SH		OTR	4	864	0	0
TORONTO-DOMINION	SN	891160509	916	14,785	SH		DFND	5	14,785	0	0
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	8	262	SH		OTR	5	262	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	10	294	SH		DFND	5	294	0	0
TOTALENERGIES SE ADR	SA	89151E109	230	3,991	SH		DFND	5	3,991	0	0
TOTALENERGIES SE ADR	SA	89151E109	53	915	SH		DFND	7	915	0	0
TOTALENERGIES SE ADR	SA	89151E109	29	505	SH		DFND	8	505	0	0
TOTALENERGIES SE ADR	SA	89151E109	17	299	SH		OTR	8	299	0	0
TOWNEBANK COM	SC	89214P109	109	4,696	SH		DFND	5	4,696	0	0
TOYOTA MTR LTD ADR	SA	892331307	117	727	SH		DFND	5	727	0	0
TOYOTA MTR LTD ADR	SA	892331307	4	25	SH		OTR	8	25	0	0
TRACTOR SUPPLY	SC	892356106	17	75	SH		DFND	4	0	0	75
TRACTOR SUPPLY	SC	892356106	1,632	7,382	SH		DFND	5	7,382	0	0
TRACTOR SUPPLY	SC	892356106	12	54	SH		DFND	7	54	0	0
TRACTOR SUPPLY	SC	892356106	14	64	SH		DFND	8	64	0	0
TRACTOR SUPPLY	SC	892356106	276	1,249	SH		OTR	4	35	0	1,214
TRACTOR SUPPLY	SC	892356106	1,368	6,188	SH		OTR	5	1,694	0	4,494
TRACTOR SUPPLY	SC	892356106	4	16	SH		OTR	7	16	0	0
TRACTOR SUPPLY	SC	892356106	19	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	125	1,625	SH		DFND	8	1,625	0	0
TRADEWEB MARKETS INC	SC	892672106	1,089	15,900	SH		DFND	3,5	15,900	0	0
TRADEWEB MARKETS INC	SC	892672106	2,508	36,631	SH		DFND	4	36,631	0	0
TRADEWEB MARKETS INC	SC	892672106	103,230	1,507,444	SH		DFND	5	1,502,664	0	4,780
TRADEWEB MARKETS INC	SC	892672106	94	1,376	SH		DFND	6	1,376	0	0
TRADEWEB MARKETS INC	SC	892672106	3,442	50,256	SH		DFND	7	47,476	0	2,780
TRADEWEB MARKETS INC	SC	892672106	13,286	194,006	SH		DFND	8	193,753	0	253
TRADEWEB MARKETS INC	SC	892672106	685	10,001	SH		OTR	4	10,001	0	0
TRADEWEB MARKETS INC	SC	892672106	1,272	18,568	SH		OTR	5	18,548	0	20
TRADEWEB MARKETS INC	SC	892672106	53	774	SH		OTR	6	774	0	0
TRADEWEB MARKETS INC	SC	892672106	3,019	44,079	SH		OTR	7	42,634	0	1,445
TRADEWEB MARKETS INC	SC	892672106	1,412	20,618	SH		OTR	8	20,618	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	506	2,643	SH		DFND	5	2,643	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	48	250	SH		DFND	7	50	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103	149	780	SH		DFND	8	780	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	7	35	SH		OTR	4	35	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	198	1,036	SH		OTR	7	1,036	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	19	99	SH		OTR	8	0	0	99
TRANSCAT INC	SC	893529107	43	500	SH		DFND	7	500	0	0
TRANSCAT INC	SC	893529107	129	1,515	SH		DFND	8	0	0	1,515
TRANSDIGM GROUP INC COM	SC	893641100	481	538	SH		DFND	5	538	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1,518	1,698	SH		DFND	8	25	0	1,673
TRANSDIGM GROUP INC COM	SC	893641100	385	431	SH		OTR	5	0	0	431
TRANSDIGM GROUP INC COM	SC	893641100	6	7	SH		OTR	7	7	0	0
TRANSOCEAN LTD	SNC	H8817H100	27	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	37,008	472,457	SH		DFND	1	472,457	0	0
TRANSUNION	SC	89400J107	830	10,600	SH		DFND	3,5	10,600	0	0
TRANSUNION	SC	89400J107	6,466	82,552	SH		DFND	4	82,552	0	0
TRANSUNION	SC	89400J107	128,268	1,637,529	SH		DFND	5	1,630,465	0	7,064
TRANSUNION	SC	89400J107	293	3,740	SH		DFND	6	3,740	0	0
TRANSUNION	SC	89400J107	6,839	87,306	SH		DFND	7	83,438	0	3,868
TRANSUNION	SC	89400J107	29,914	381,891	SH		DFND	8	378,027	0	3,864
TRANSUNION	SC	89400J107	2,448	31,246	SH		OTR	4	31,246	0	0
TRANSUNION	SC	89400J107	3,461	44,191	SH		OTR	5	44,160	0	31
TRANSUNION	SC	89400J107	157	2,005	SH		OTR	6	2,005	0	0
TRANSUNION	SC	89400J107	7,099	90,634	SH		OTR	7	87,044	0	3,590
TRANSUNION	SC	89400J107	2,919	37,261	SH		OTR	8	37,261	0	0
TRAVEL LEISURE CO	SC	894164102	6	157	SH		DFND	5	157	0	0
TRAVEL LEISURE CO	SC	894164102	36	900	SH		DFND	7	0	0	900
TRAVEL LEISURE CO	SC	894164102	380	9,415	SH		DFND	8	200	0	9,215
TRAVELERS COS INC	SC	89417E109	438	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109	686	3,951	SH		DFND	5	3,951	0	0
TRAVELERS COS INC	SC	89417E109	195	1,120	SH		DFND	7	100	0	1,020
TRAVELERS COS INC	SC	89417E109	363	2,093	SH		DFND	8	2,093	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	7	40	SH		OTR	7	40	0	0
TRAVELERS COS INC	SC	89417E109	30	172	SH		OTR	8	172	0	0
TREEHOUSE FOODS INC	SC	89469A104	2	39	SH		DFND	5	39	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	182	2,770	SH		DFND	5	2,770	0	0
TREX INC COM	SC	89531P105	115	1,754	SH		DFND	8	1,754	0	0
TREX INC COM	SC	89531P105	23	349	SH		OTR	5	349	0	0
TRI POINTE HOMES INC	SC	87265H109	3	86	SH		DFND	5	86	0	0
TRI POINTE HOMES INC	SC	87265H109	4	130	SH		OTR	7	130	0	0
TRI-CONTINENTAL CORP	FFT	895436103	102	3,731	SH		DFND	5	3,731	0	0
TRIMAS CORP	SC	896215209	79	2,890	SH		DFND	7	2,890	0	0
TRIMAS CORP	SC	896215209	258	9,375	SH		DFND	8	0	0	9,375
TRIMBLE INC	SC	896239100	17	312	SH		DFND	4	0	0	312
TRIMBLE INC	SC	896239100	60	1,140	SH		DFND	5	1,140	0	0
TRIMBLE INC	SC	896239100	8	144	SH		DFND	8	144	0	0
TRIMBLE INC	SC	896239100	269	5,085	SH		OTR	4	0	0	5,085
TRIMBLE INC	SC	896239100	166	3,137	SH		OTR	5	0	0	3,137
TRIMBLE INC	SC	896239100	2	40	SH		OTR	8	40	0	0
TRINET GROUP INC	SC	896288107	911	9,591	SH		DFND	5	9,591	0	0
TRINITY IND	SC	896522109	2	72	SH		DFND	5	72	0	0
TRIPADVISOR INC	SC	896945201	1	90	SH		DFND	5	90	0	0
TRIPADVISOR INC	SC	896945201	33	1,997	SH		DFND	8	1,997	0	0
TRIUMPH BANCORP INC	SC	89679E300	1	22	SH		DFND	5	22	0	0
TRIUMPH GROUP	SC	896818101	2	175	SH		OTR	7	175	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	498	16,396	SH		DFND	3,5	16,396	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	334	11,001	SH		DFND	4	11,001	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	63,413	2,089,381	SH		DFND	5	2,089,381	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	10	325	SH		DFND	6	325	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	467	15,381	SH		DFND	7	13,998	0	1,383
TRUIST FINANCIAL CORP	SC	89832Q109	3,705	122,068	SH		DFND	8	122,068	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	18	591	SH		OTR	4	591	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	142	4,695	SH		OTR	5	4,695	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	454	14,951	SH		OTR	7	14,951	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	157	5,175	SH		OTR	8	5,175	0	0
TRUPANION INC	SC	898202106	1	58	SH		DFND	5	58	0	0
TRUPANION INC	SC	898202106	1	45	SH		OTR	7	45	0	0
TRUSTCO BANK CORP NY	SC	898349204	3	113	SH		OTR	5	113	0	0
TRUSTMARK CORP	SC	898402102	14	654	SH		DFND	5	654	0	0
TRUSTMARK CORP	SC	898402102	3	139	SH		OTR	5	139	0	0
TRUSTMARK CORP	SC	898402102	1	44	SH		OTR	8	44	0	0
TTEC HLDGS INC	SC	89854H102	258	7,619	SH		DFND	8	0	0	7,619
TTM TECHNOLOGIES	SC	87305R109	1	92	SH		DFND	5	92	0	0
TUPPERWARE BRANDS CORP	SC	899896104	0	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204	166	46,520	SH		DFND	5	46,520	0	0
TWILIO INC	SC	90138F102	80	1,258	SH		DFND	8	1,258	0	0
TWIST BIOSCIENCE CORP	SC	90184D100	11	521	SH		DFND	5	521	0	0
TWO HARBORS INVESTMENT COR	SRE	90187B804	1	94	SH		DFND	5	94	0	0
TYLER TECHNOLOGIES INC	SC	902252105	833	1,999	SH		DFND	5	1,999	0	0
TYLER TECHNOLOGIES INC	SC	902252105	498	1,195	SH		DFND	8	23	0	1,172
TYLER TECHNOLOGIES INC	SC	902252105	4	9	SH		OTR	7	9	0	0
TYLER TECHNOLOGIES INC	SC	902252105	833	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	36	702	SH		DFND	5	702	0	0
TYSON FOODS	SC	902494103	36	710	SH		DFND	7	0	0	710
TYSON FOODS	SC	902494103	164	3,215	SH		DFND	8	3,215	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	3	55	SH		OTR	7	55	0	0
U.S. STEEL CORP	SC	912909108	5	192	SH		DFND	5	192	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	140	3,232	SH		DFND	8	3,232	0	0
UBER TECHNOLOGIES INC	SC	90353T100	246	5,695	SH		OTR	7	0	0	5,695
UBER TECHNOLOGIES INC	SC	90353T100	5	123	SH		OTR	8	123	0	0
UBS GROUP AG	SNC	H42097107	46	2,281	SH		DFND	5	2,281	0	0
UBS GROUP AG	SNC	H42097107	5	255	SH		OTR	8	255	0	0
UDR INC	SC	902653104	20	472	SH		DFND	5	472	0	0
UDR INC	SC	902653104	43	992	SH		DFND	8	992	0	0
UDR INC	SC	902653104	5	126	SH		OTR	7	126	0	0
UFP INDUSTRIES INC	SC	90278Q108	2,253	23,217	SH		DFND	5	23,217	0	0
UFP INDUSTRIES INC	SC	90278Q108	289	2,982	SH		DFND	8	75	0	2,907
UFP TECHNOLOGIES INC	SC	902673102	20	101	SH		DFND	4	101	0	0
UFP TECHNOLOGIES INC	SC	902673102	21,372	110,248	SH		DFND	5	110,248	0	0
UFP TECHNOLOGIES INC	SC	902673102	246	1,271	SH		DFND	7	1,271	0	0
UFP TECHNOLOGIES INC	SC	902673102	839	4,327	SH		DFND	8	4,327	0	0
UFP TECHNOLOGIES INC	SC	902673102	98	508	SH		OTR	7	508	0	0
UGI CORP NEW	SC	902681105	5	176	SH		DFND	5	176	0	0
UGI CORP NEW	SC	902681105	33	1,211	SH		DFND	8	1,211	0	0
UGI CORP NEW	SC	902681105	3	105	SH		OTR	5	105	0	0
UIPATH INC	SC	90364P105	335	20,191	SH		DFND	5	0	0	20,191
ULTA BEAUTY INC	SC	90384S303	669	1,421	SH		DFND	3,5	1,421	0	0
ULTA BEAUTY INC	SC	90384S303	1,497	3,181	SH		DFND	4	3,181	0	0
ULTA BEAUTY INC	SC	90384S303	62,211	132,197	SH		DFND	5	131,779	0	418
ULTA BEAUTY INC	SC	90384S303	56	118	SH		DFND	6	118	0	0
ULTA BEAUTY INC	SC	90384S303	2,094	4,450	SH		DFND	7	4,237	0	213
ULTA BEAUTY INC	SC	90384S303	7,884	16,753	SH		DFND	8	16,731	0	22
ULTA BEAUTY INC	SC	90384S303	386	820	SH		OTR	4	820	0	0
ULTA BEAUTY INC	SC	90384S303	729	1,550	SH		OTR	5	1,549	0	1
ULTA BEAUTY INC	SC	90384S303	32	67	SH		OTR	6	67	0	0
ULTA BEAUTY INC	SC	90384S303	1,792	3,808	SH		OTR	7	3,682	0	126
ULTA BEAUTY INC	SC	90384S303	852	1,811	SH		OTR	8	1,785	0	26
ULTRA CLEAN HOLDINGS INC	SC	90385V107	1	37	SH		DFND	5	37	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	7	175	SH		OTR	7	175	0	0
UMB FINANCIAL	SC	902788108	2	34	SH		DFND	5	34	0	0
UMH PROPERTIES INC	SRE	903002103	401	25,078	SH		DFND	8	0	0	25,078
UNDER ARMOUR CLASS C	SC	904311206	1	177	SH		DFND	5	177	0	0
UNDER ARMOUR INC	SC	904311107	1	161	SH		DFND	5	161	0	0
UNIFIRST CORP MASS COM	SC	904708104	2	12	SH		DFND	5	12	0	0
UNIFIRST CORP MASS COM	SC	904708104	270	1,742	SH		DFND	8	0	0	1,742
UNIFIRST CORP MASS COM	SC	904708104	10	62	SH		OTR	7	62	0	0
UNILEVER PLC ADR NEW	SA	904767704	89	1,704	SH		DFND	5	1,704	0	0
UNILEVER PLC ADR NEW	SA	904767704	34	654	SH		DFND	7	654	0	0
UNILEVER PLC ADR NEW	SA	904767704	69	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704	277	5,317	SH		OTR	4	5,317	0	0
UNILEVER PLC ADR NEW	SA	904767704	13	242	SH		OTR	8	242	0	0
UNION PACIFIC CORP	SC	907818108	506	2,474	SH		DFND	3,5	2,474	0	0
UNION PACIFIC CORP	SC	907818108	518	2,530	SH		DFND	4	2,530	0	0
UNION PACIFIC CORP	SC	907818108	112,362	549,123	SH		DFND	5	549,080	0	43
UNION PACIFIC CORP	SC	907818108	47	228	SH		DFND	6	228	0	0
UNION PACIFIC CORP	SC	907818108	1,004	4,909	SH		DFND	7	3,471	0	1,438
UNION PACIFIC CORP	SC	907818108	7,381	36,071	SH		DFND	8	36,071	0	0
UNION PACIFIC CORP	SC	907818108	1,200	5,866	SH		OTR	4	5,866	0	0
UNION PACIFIC CORP	SC	907818108	330	1,614	SH		OTR	5	1,614	0	0
UNION PACIFIC CORP	SC	907818108	692	3,380	SH		OTR	7	3,380	0	0
UNION PACIFIC CORP	SC	907818108	282	1,380	SH		OTR	8	1,279	0	101
UNIQURE NV	SNC	N90064101	1	62	SH		DFND	5	62	0	0
UNISYS CORP	SC	909214306	0	100	SH		DFND	5	100	0	0
UNITED AIRLINES HLDS INC	SC	910047109	210	3,828	SH		DFND	5	3,828	0	0
UNITED AIRLINES HLDS INC	SC	910047109	10	189	SH		DFND	8	189	0	0
UNITED AIRLINES HLDS INC	SC	910047109	18	335	SH		OTR	7	335	0	0
UNITED AIRLINES HLDS INC	SC	910047109	0	5	SH		OTR	8	5	0	0
UNITED BANKSHARES INC W VA	SC	909907107	1,130	38,071	SH		DFND	5	38,071	0	0
UNITED BANKSHARES INC W VA	SC	909907107	3	102	SH		OTR	5	102	0	0
UNITED BANKSHARES INC W VA	SC	909907107	2	53	SH		OTR	8	53	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	2	90	SH		DFND	5	90	0	0
UNITED FIRE GROUP INC COM	SC	910340108	2	72	SH		OTR	8	72	0	0
UNITED MICROELECTRN ADR	SA	910873405	101	12,860	SH		DFND	5	12,860	0	0
UNITED NATURAL FOODS	SC	911163103	1	50	SH		DFND	5	50	0	0
UNITED NATURAL FOODS	SC	911163103	3	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103	10	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	40,742	227,294	SH		DFND	5	227,294	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	51	283	SH		DFND	7	183	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	774	4,318	SH		DFND	8	4,318	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	176	980	SH		OTR	4	980	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	210	1,171	SH		OTR	5	1,171	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	63	349	SH		OTR	7	349	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	59	331	SH		OTR	8	331	0	0
UNITED RENTALS INC	SC	911363109	81,331	182,614	SH		DFND	1	182,614	0	0
UNITED RENTALS INC	SC	911363109	444	996	SH		DFND	4	996	0	0
UNITED RENTALS INC	SC	911363109	23,023	51,693	SH		DFND	5	51,557	0	136
UNITED RENTALS INC	SC	911363109	1,545	3,469	SH		DFND	7	3,398	0	71
UNITED RENTALS INC	SC	911363109	5,674	12,740	SH		DFND	8	12,740	0	0
UNITED RENTALS INC	SC	911363109	13	29	SH		OTR	4	29	0	0
UNITED RENTALS INC	SC	911363109	149	335	SH		OTR	5	335	0	0
UNITED RENTALS INC	SC	911363109	1,147	2,575	SH		OTR	7	2,535	0	40
UNITED RENTALS INC	SC	911363109	265	594	SH		OTR	8	594	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	168,637	350,859	SH		DFND	1	350,859	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	2,142	4,457	SH		DFND	3,5	4,457	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	14,607	30,391	SH		DFND	4	30,391	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	317,490	660,556	SH		DFND	5	657,099	0	3,457
UNITEDHEALTH GROUP INC	SC	91324P102	611	1,271	SH		DFND	6	1,271	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,004	37,458	SH		DFND	7	33,771	0	3,687
UNITEDHEALTH GROUP INC	SC	91324P102	73,230	152,360	SH		DFND	8	152,129	0	231
UNITEDHEALTH GROUP INC	SC	91324P102	6,570	13,670	SH		OTR	4	13,670	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	12,971	26,987	SH		OTR	5	19,832	0	7,155
UNITEDHEALTH GROUP INC	SC	91324P102	333	693	SH		OTR	6	693	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,867	39,253	SH		OTR	7	37,750	0	1,503
UNITEDHEALTH GROUP INC	SC	91324P102	6,545	13,617	SH		OTR	8	13,539	0	78
UNITI GROUP INC	SRE	91325V108	1	315	SH		DFND	5	315	0	0
UNITI GROUP INC	SRE	91325V108	2	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	4	79	SH		OTR	5	79	0	0
UNITY SOFTWARE INC	SC	91332U101	117	2,693	SH		DFND	8	2,693	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	24	151	SH		DFND	5	151	0	0
UNIVAR INC	SC	91336L107	5	137	SH		DFND	5	137	0	0
UNIVERSAL CORP	SC	913456109	1	27	SH		DFND	5	27	0	0
UNIVERSAL CORP	SC	913456109	4	80	SH		OTR	5	80	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	5	35	SH		DFND	5	35	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	502	3,484	SH		DFND	8	0	0	3,484
UNIVERSAL HLTH RLTY INC B	SC	91359E105	4	76	SH		OTR	5	76	0	0
UNIVERSAL INSURANCE HOLDIN	SC	91359V107	5	334	SH		OTR	5	334	0	0
UNIVEST FIN CORPORATION	SC	915271100	48	2,656	SH		DFND	7	2,656	0	0
UNUM GROUP	SC	91529Y106	147	3,073	SH		DFND	5	3,073	0	0
UNUM GROUP	SC	91529Y106	109	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106	282	5,907	SH		DFND	8	5,907	0	0
UNUM GROUP	SC	91529Y106	5	100	SH		OTR	5	100	0	0
UNUM GROUP	SC	91529Y106	8	170	SH		OTR	7	170	0	0
UPBOUND GROUP INC	SC	76009N100	1	41	SH		DFND	5	41	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	95	SH		DFND	5	95	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102	2	48	SH		DFND	5	48	0	0
URBAN OUTFITTERS INC	SC	917047102	71	2,158	SH		DFND	7	2,158	0	0
URBAN OUTFITTERS INC	SC	917047102	2	70	SH		OTR	7	70	0	0
URBAN OUTFITTERS INC	SC	917047102	2	60	SH		OTR	8	60	0	0
US BANCORP DEL NEW	SC	902973304	370	11,185	SH		DFND	4	11,185	0	0
US BANCORP DEL NEW	SC	902973304	988	29,915	SH		DFND	5	29,915	0	0
US BANCORP DEL NEW	SC	902973304	24	731	SH		DFND	7	731	0	0
US BANCORP DEL NEW	SC	902973304	648	19,617	SH		DFND	8	19,617	0	0
US BANCORP DEL NEW	SC	902973304	2	48	SH		OTR	4	48	0	0
US BANCORP DEL NEW	SC	902973304	120	3,625	SH		OTR	5	3,625	0	0
US BANCORP DEL NEW	SC	902973304	68	2,070	SH		OTR	7	2,070	0	0
US FOODS HOLDING CORP	SC	912008109	1,761	40,015	SH		DFND	3,5	40,015	0	0
US FOODS HOLDING CORP	SC	912008109	4,082	92,769	SH		DFND	4	92,769	0	0
US FOODS HOLDING CORP	SC	912008109	165,799	3,768,162	SH		DFND	5	3,756,075	0	12,087
US FOODS HOLDING CORP	SC	912008109	151	3,433	SH		DFND	6	3,433	0	0
US FOODS HOLDING CORP	SC	912008109	5,687	129,260	SH		DFND	7	122,201	0	7,059
US FOODS HOLDING CORP	SC	912008109	21,964	499,180	SH		DFND	8	498,528	0	652
US FOODS HOLDING CORP	SC	912008109	1,157	26,304	SH		OTR	4	26,304	0	0
US FOODS HOLDING CORP	SC	912008109	2,108	47,901	SH		OTR	5	47,856	0	45
US FOODS HOLDING CORP	SC	912008109	86	1,958	SH		OTR	6	1,958	0	0
US FOODS HOLDING CORP	SC	912008109	4,985	113,292	SH		OTR	7	109,604	0	3,688
US FOODS HOLDING CORP	SC	912008109	2,306	52,413	SH		OTR	8	52,413	0	0
US ISHARES MSCI MEXICO	FEN	464286822	4	69	SH		OTR	5	69	0	0
US SILICA HOLDINGS INC	SC	90346E103	1	99	SH		DFND	5	99	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	1	12	SH		DFND	5	12	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	520	4,287	SH		DFND	8	45	0	4,242
USANA HEALTH SCIENCES	SC	90328M107	5	72	SH		OTR	5	72	0	0
UTD THERAPEUTICS CORP	SC	91307C102	1,014	4,593	SH		DFND	5	4,593	0	0
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	60,756	928,421	SH		DFND	5	928,421	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	71	1,090	SH		DFND	8	1,090	0	0
UTZ BRANDS INC	SC	918090101	127	7,750	SH		DFND	7	7,750	0	0
UTZ BRANDS INC	SC	918090101	791	48,332	SH		DFND	8	0	0	48,332
VAIL RESORTS INC	SC	91879Q109	43	170	SH		DFND	4	0	0	170
VAIL RESORTS INC	SC	91879Q109	757	3,008	SH		DFND	5	3,008	0	0
VAIL RESORTS INC	SC	91879Q109	401	1,594	SH		DFND	8	20	0	1,574
VAIL RESORTS INC	SC	91879Q109	693	2,753	SH		OTR	4	0	0	2,753
VAIL RESORTS INC	SC	91879Q109	435	1,726	SH		OTR	5	0	0	1,726
VALARIS LTD	SNC	G9460G101	3	50	SH		DFND	5	50	0	0
VALE SA ADR	SA	91912E105	369	27,473	SH		DFND	5	27,473	0	0
VALENS SEMICONDUCTOR LTD	SNC	M9607U115	407	160,917	SH		DFND	5	160,917	0	0
VALERO ENERGY NEW	SC	91913Y100	1,676	14,288	SH		DFND	5	14,288	0	0
VALERO ENERGY NEW	SC	91913Y100	274	2,332	SH		DFND	8	2,332	0	0
VALERO ENERGY NEW	SC	91913Y100	81	694	SH		OTR	7	694	0	0
VALERO ENERGY NEW	SC	91913Y100	2	15	SH		OTR	8	15	0	0
VALLEY NATL BANCORP	SC	919794107	3	327	SH		DFND	5	327	0	0
VALLEY NATL BANCORP	SC	919794107	82	10,557	SH		DFND	7	10,557	0	0
VALLEY NATL BANCORP	SC	919794107	2	270	SH		OTR	7	270	0	0
VALMONT IND INC	SC	920253101	5	17	SH		DFND	5	17	0	0
VALMONT IND INC	SC	920253101	231	792	SH		DFND	7	792	0	0
VALMONT IND INC	SC	920253101	5	16	SH		OTR	7	16	0	0
VALVOLINE INC	SC	92047W101	6	147	SH		DFND	5	147	0	0
VALVOLINE INC	SC	92047W101	91	2,436	SH		DFND	7	2,436	0	0
VALVOLINE INC	SC	92047W101	90	2,388	SH		DFND	8	2,388	0	0
VANECK GOLD MINERS ETF	FEN	92189F106	29	955	SH		DFND	5	955	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	101,512	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	30	194	SH		DFND	5	194	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	50	2,366	SH		OTR	5	2,366	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607	178,700	621,350	SH		DFND	5	621,350	0	0
VANGUARD COMM SERVICES	FET	92204A884	532	5,000	SH		DFND	8	5,000	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	29	103	SH		DFND	8	103	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	396	2,440	SH		DFND	5	2,440	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	531	3,272	SH		DFND	8	3,272	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	3,066	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	650	4,000	SH		OTR	5	4,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	268	1,650	SH		OTR	8	1,650	0	0
VANGUARD ENERGY	FET	92204A306	506	4,485	SH		DFND	7	4,485	0	0
VANGUARD ENERGY	FET	92204A306	903	8,000	SH		DFND	8	8,000	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	675	8,310	SH		DFND	8	8,310	0	0
VANGUARD FTSE ALL	FEN	922042718	1,312	11,875	SH		DFND	4	11,875	0	0
VANGUARD FTSE ALL	FEN	922042718	71,486	647,045	SH		DFND	5	641,790	0	5,255
VANGUARD FTSE ALL	FEN	922042718	31	285	SH		DFND	6	285	0	0
VANGUARD FTSE ALL	FEN	922042718	5,769	52,216	SH		DFND	7	52,216	0	0
VANGUARD FTSE ALL	FEN	922042718	10,743	97,239	SH		DFND	8	97,239	0	0
VANGUARD FTSE ALL	FEN	922042718	92	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	1,257	11,377	SH		OTR	5	11,377	0	0
VANGUARD FTSE ALL	FEN	922042718	377	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	4,862	44,006	SH		OTR	7	44,006	0	0
VANGUARD FTSE ALL	FEN	922042718	3,735	33,803	SH		OTR	8	33,803	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	4,940	106,963	SH		DFND	5	106,963	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	453	9,801	SH		DFND	8	9,801	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	783	19,252	SH		DFND	4	19,252	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	53,185	1,307,400	SH		DFND	5	1,297,010	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,115	51,982	SH		DFND	7	51,982	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	21,768	535,100	SH		DFND	8	535,100	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	320	7,856	SH		OTR	4	7,856	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,105	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	474	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	767	18,846	SH		OTR	7	18,846	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	3,592	88,302	SH		OTR	8	88,302	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	73	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	4,042	14,285	SH		DFND	4	14,285	0	0
VANGUARD GROWTH FDS	FET	922908736	37,878	133,865	SH		DFND	5	133,865	0	0
VANGUARD GROWTH FDS	FET	922908736	249	879	SH		DFND	6	879	0	0
VANGUARD GROWTH FDS	FET	922908736	2,775	9,807	SH		DFND	8	9,807	0	0
VANGUARD GROWTH FDS	FET	922908736	2,783	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736	4,216	14,900	SH		OTR	5	14,900	0	0
VANGUARD GROWTH FDS	FET	922908736	2,040	7,210	SH		OTR	7	7,210	0	0
VANGUARD GROWTH FDS	FET	922908736	282	995	SH		OTR	8	995	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	409	1,671	SH		DFND	8	1,671	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	5,944	56,035	SH		DFND	5	56,035	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,612	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,014	28,414	SH		DFND	8	28,414	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,671	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	24	160	SH		DFND	4	160	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	8,555	57,484	SH		DFND	5	57,484	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,721	25,000	SH		DFND	7	25,000	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	4,669	31,370	SH		DFND	8	31,370	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	67	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,386	16,788	SH		DFND	4	16,788	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	21,092	148,433	SH		DFND	5	148,433	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	129	906	SH		DFND	6	906	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,500	17,595	SH		DFND	8	17,595	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,494	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,154	15,160	SH		OTR	5	15,160	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	497	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,165	8,195	SH		OTR	7	8,195	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,575	11,082	SH		OTR	8	11,082	0	0
VANGUARD INDX FD SM CAP	FET	922908595	896	3,901	SH		DFND	5	3,901	0	0
VANGUARD INDX FD SM CAP	FET	922908595	141	615	SH		DFND	8	615	0	0
VANGUARD INDX FD SM CAP	FET	922908595	569	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	379	858	SH		DFND	5	384	0	474
VANGUARD INFO TECH	FET	92204A702	1,200	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	114	258	SH		DFND	8	258	0	0
VANGUARD INFO TECH	FET	92204A702	796	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	430	973	SH		OTR	8	973	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	371	4,689	SH		DFND	4	4,689	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	2,247	28,427	SH		DFND	5	28,427	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	11	135	SH		DFND	6	135	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	586	7,415	SH		DFND	7	7,415	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,153	52,550	SH		DFND	8	52,550	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	917	11,600	SH		OTR	4	11,600	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	382	5,075	SH		DFND	5	5,075	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	2,899	38,538	SH		DFND	8	38,538	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	57	969	SH		DFND	5	969	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	80	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	878	4,333	SH		DFND	5	4,333	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,394	6,875	SH		DFND	8	6,875	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	608	3,000	SH		OTR	8	3,000	0	0
VANGUARD MEGA CAP 300	FET	921910840	350	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,506	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	72	325	SH		DFND	4	325	0	0
VANGUARD MID CAP VIPERS	FET	922908629	22,883	103,938	SH		DFND	5	103,938	0	0
VANGUARD MID CAP VIPERS	FET	922908629	744	3,379	SH		DFND	8	3,379	0	0
VANGUARD MID CAP VIPERS	FET	922908629	650	2,953	SH		OTR	5	2,953	0	0
VANGUARD MID CAP VIPERS	FET	922908629	1,096	4,977	SH		OTR	7	4,977	0	0
VANGUARD MID CAP VIPERS	FET	922908629	275	1,250	SH		OTR	8	1,250	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	192	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	174	3,780	SH		DFND	5	3,780	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	586	9,503	SH		DFND	4	9,503	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	3,767	61,049	SH		DFND	5	61,049	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	24	387	SH		DFND	6	387	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	136	2,210	SH		DFND	8	2,210	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	422	6,837	SH		OTR	5	6,837	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	267	4,320	SH		OTR	7	4,320	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	28	456	SH		OTR	8	456	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	147	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,308	15,655	SH		DFND	5	15,655	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	126	1,510	SH		DFND	7	1,510	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	29	345	SH		DFND	8	345	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	158	1,892	SH		OTR	4	1,892	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680	1,210	17,100	SH		DFND	5	17,100	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	409	5,405	SH		DFND	5	5,405	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,629	21,186	SH		DFND	4	21,186	0	0
VANGUARD S&P 500 ETF	FET	922908363	235,743	578,824	SH		DFND	5	578,824	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,631	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	56,761	139,367	SH		DFND	8	95,077	0	44,290
VANGUARD S&P 500 ETF	FET	922908363	841	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	27,651	67,892	SH		OTR	5	67,892	0	0
VANGUARD S&P 500 ETF	FET	922908363	5,777	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363	41	101	SH		OTR	7	101	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	284	3,460	SH		DFND	8	3,460	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932794	25	248	SH		DFND	5	248	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	436	5,767	SH		DFND	5	5,767	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	6,736	89,138	SH		DFND	7	89,138	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	682	9,028	SH		OTR	8	9,028	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	281	5,919	SH		DFND	5	5,919	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	64	1,345	SH		OTR	4	1,345	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	17	300	SH		DFND	8	300	0	0
VANGUARD SMALL CAP	FET	922908751	63	315	SH		DFND	4	315	0	0
VANGUARD SMALL CAP	FET	922908751	31,841	160,094	SH		DFND	5	160,094	0	0
VANGUARD SMALL CAP	FET	922908751	63	316	SH		DFND	7	316	0	0
VANGUARD SMALL CAP	FET	922908751	185	930	SH		DFND	8	930	0	0
VANGUARD SMALL CAP	FET	922908751	77	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	2,704	13,595	SH		OTR	5	13,595	0	0
VANGUARD SMALL CAP	FET	922908751	4,198	21,109	SH		OTR	7	21,109	0	0
VANGUARD SMALL CAP	FET	922908751	149	750	SH		OTR	8	750	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	51,342	310,413	SH		DFND	5	310,413	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	33	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	169	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	395	7,866	SH		OTR	4	7,866	0	0
VANGUARD TOT WORLD STK	FET	922042742	7	70	SH		DFND	4	70	0	0
VANGUARD TOT WORLD STK	FET	922042742	18,718	193,010	SH		DFND	5	185,595	0	7,415
VANGUARD TOT WORLD STK	FET	922042742	923	9,513	SH		DFND	8	9,513	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	214	2,942	SH		DFND	8	2,942	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	403	5,541	SH		OTR	5	5,541	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	32	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	311	5,540	SH		OTR	5	5,540	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	10,798	49,019	SH		DFND	5	46,874	0	2,145
VANGUARD TOTAL STK MKT FD	FET	922908769	5,345	24,265	SH		DFND	7	24,265	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	16,270	73,860	SH		DFND	8	73,860	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	991	4,500	SH		OTR	4	4,500	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	7,446	33,801	SH		OTR	5	33,801	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,223	5,550	SH		OTR	8	5,550	0	0
VANGUARD UTILITIES VIPERS	FET	92204A876	476	3,350	SH		DFND	8	3,350	0	0
VAREX IMAGING CORP	SC	92214X106	4	186	SH		DFND	5	186	0	0
VAREX IMAGING CORP	SC	92214X106	14	580	SH		DFND	8	580	0	0
VECTOR GROUP LTD	SC	92240M108	1	109	SH		DFND	5	109	0	0
VEECO INSTRUMENTS	SC	922417100	1	50	SH		DFND	5	50	0	0
VEECO INSTRUMENTS	SC	922417100	2	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	69	351	SH		DFND	5	351	0	0
VENTAS INC	SC	92276F100	168	3,558	SH		DFND	5	3,558	0	0
VENTAS INC	SC	92276F100	38	805	SH		DFND	7	35	0	770
VENTAS INC	SC	92276F100	4	76	SH		DFND	8	76	0	0
VENTAS INC	SC	92276F100	4	84	SH		OTR	7	84	0	0
VERACYTE INC	SC	92337F107	64	2,530	SH		DFND	7	2,530	0	0
VERACYTE INC	SC	92337F107	198	7,760	SH		DFND	8	0	0	7,760
VERADIGM INC	SC	01988P108	1	104	SH		DFND	5	104	0	0
VERICEL CORP	SC	92346J108	1	38	SH		DFND	5	38	0	0
VERIS RESIDENTIAL INC	SC	554489104	1	74	SH		DFND	5	74	0	0
VERISIGN INC	SC	92343E102	736	3,258	SH		DFND	5	3,258	0	0
VERISIGN INC	SC	92343E102	69	307	SH		DFND	7	202	0	105
VERISIGN INC	SC	92343E102	547	2,420	SH		DFND	8	119	0	2,301
VERISIGN INC	SC	92343E102	2	10	SH		OTR	4	10	0	0
VERISIGN INC	SC	92343E102	11	47	SH		OTR	7	47	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	3	13	SH		DFND	4	13	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,558	6,893	SH		DFND	5	3,857	0	3,036
VERISK ANALYTICS INC-CL A	SC	92345Y106	42	187	SH		DFND	7	187	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	427	1,889	SH		DFND	8	678	0	1,211
VERISK ANALYTICS INC-CL A	SC	92345Y106	16	70	SH		OTR	4	70	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	21	94	SH		OTR	7	94	0	0
VERITEX HOLDINGS INC	SC	923451108	4	213	SH		DFND	5	213	0	0
VERITIV CORP	SC	923454102	1	11	SH		DFND	5	11	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	1,004	26,990	SH		DFND	3,5	26,990	0	0
VERIZON COMMUNICATIONS	SC	92343V104	729	19,592	SH		DFND	4	19,592	0	0
VERIZON COMMUNICATIONS	SC	92343V104	142,011	3,818,517	SH		DFND	5	3,818,517	0	0
VERIZON COMMUNICATIONS	SC	92343V104	38	1,035	SH		DFND	6	1,035	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,218	32,755	SH		DFND	7	29,683	0	3,072
VERIZON COMMUNICATIONS	SC	92343V104	7,101	190,939	SH		DFND	8	190,939	0	0
VERIZON COMMUNICATIONS	SC	92343V104	30	795	SH		OTR	4	795	0	0
VERIZON COMMUNICATIONS	SC	92343V104	612	16,459	SH		OTR	5	16,459	0	0
VERIZON COMMUNICATIONS	SC	92343V104	902	24,257	SH		OTR	7	24,257	0	0
VERIZON COMMUNICATIONS	SC	92343V104	303	8,156	SH		OTR	8	8,156	0	0
VERMILION ENERGY INC	SN	923725105	1,774	142,270	SH		DFND	5	142,270	0	0
VERRA MOBILITY CORP	SC	92511U102	2	124	SH		DFND	5	124	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	738	2,097	SH		DFND	5	2,097	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	378	1,073	SH		DFND	8	1,073	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	2	6	SH		OTR	4	6	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	4	10	SH		OTR	5	10	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	60	170	SH		OTR	7	170	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	33	95	SH		OTR	8	43	0	52
VF CORP	SC	918204108	60	3,149	SH		DFND	5	3,149	0	0
VF CORP	SC	918204108	7	365	SH		DFND	7	0	0	365
VF CORP	SC	918204108	76	4,000	SH		DFND	8	4,000	0	0
VF CORP	SC	918204108	5	264	SH		OTR	7	264	0	0
VHGI HLDGS INC COM	SC	918231101	0	160,000	SH		DFND	4	160,000	0	0
VIASAT INC COM	SC	92552V100	3	63	SH		DFND	5	63	0	0
VIATRIS INC	SC	92556V106	4	368	SH		DFND	4	368	0	0
VIATRIS INC	SC	92556V106	503	50,359	SH		DFND	5	50,359	0	0
VIATRIS INC	SC	92556V106	5	531	SH		DFND	7	446	0	85
VIATRIS INC	SC	92556V106	108	10,863	SH		DFND	8	10,863	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	30	2,977	SH		OTR	7	2,977	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	2	168	SH		DFND	5	168	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	130	11,487	SH		DFND	7	11,487	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	110	9,700	SH		DFND	8	9,700	0	0
VICI PROPERTIES INC	SRE	925652109	98	3,106	SH		DFND	5	3,106	0	0
VICI PROPERTIES INC	SRE	925652109	198	6,294	SH		DFND	8	6,294	0	0
VICI PROPERTIES INC	SRE	925652109	11	361	SH		OTR	7	361	0	0
VICOR CORP	SC	925815102	1	23	SH		DFND	5	23	0	0
VICTORIAS SECRET & CO	SC	926400102	10	574	SH		DFND	5	574	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VIR BIOTECHNOLOGY INC	SC	92764N102	2	64	SH		DFND	5	64	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	1	6	SH		DFND	5	6	0	0
VISA INC	SC	92826C839	110,289	464,414	SH		DFND	1	464,414	0	0
VISA INC	SC	92826C839	3,391	14,278	SH		DFND	3,5	14,278	0	0
VISA INC	SC	92826C839	23,193	97,665	SH		DFND	4	97,665	0	0
VISA INC	SC	92826C839	691,591	2,912,209	SH		DFND	5	2,903,330	0	8,879
VISA INC	SC	92826C839	876	3,690	SH		DFND	6	3,690	0	0
VISA INC	SC	92826C839	25,625	107,904	SH		DFND	7	95,702	0	12,202
VISA INC	SC	92826C839	105,916	445,999	SH		DFND	8	445,339	0	660
VISA INC	SC	92826C839	8,382	35,294	SH		OTR	4	35,294	0	0
VISA INC	SC	92826C839	16,861	71,000	SH		OTR	5	56,537	0	14,463
VISA INC	SC	92826C839	476	2,005	SH		OTR	6	2,005	0	0
VISA INC	SC	92826C839	25,196	106,096	SH		OTR	7	102,164	0	3,932
VISA INC	SC	92826C839	9,512	40,055	SH		OTR	8	39,924	0	131
VISHAY INTERTECHNOLOGY INC	SC	928298108	3	103	SH		DFND	5	103	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108	172	5,840	SH		DFND	8	5,840	0	0
VISTA OUTDOOR	SC	928377100	1	48	SH		DFND	5	48	0	0
VISTEON CORP	SC	92839U206	21	148	SH		DFND	5	148	0	0
VISTEON CORP	SC	92839U206	1	5	SH		OTR	8	5	0	0
VISTRA CORP	SC	92840M102	650	24,752	SH		DFND	5	24,752	0	0
VISTRA CORP	SC	92840M102	349	13,283	SH		OTR	7	1,490	0	11,793
VITAL ENERGY INC	SC	516806205	0	5	SH		OTR	7	5	0	0
VITESSE ENERGY INC	SC	92852X103	0	16	SH		OTR	7	16	0	0
VITESSE ENERGY INC	SC	92852X103	0	2	SH		OTR	8	2	0	0
VIZIO HOLDING CORP	SC	92858V101	33	4,908	SH		DFND	7	4,908	0	0
VMWARE INC	SC	928563402	175	1,220	SH		DFND	4	1,220	0	0
VMWARE INC	SC	928563402	115	801	SH		DFND	5	801	0	0
VMWARE INC	SC	928563402	7	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	72	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	73	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	5,846	107,441	SH		DFND	5	107,441	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	7,919	145,536	SH		DFND	8	145,536	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,343	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,476	45,511	SH		OTR	5	45,511	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	595	10,937	SH		OTR	7	0	0	10,937
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,115	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	12	1,227	SH		DFND	5	1,227	0	0
VONTIER CORP	SC	928881101	23	712	SH		DFND	5	712	0	0
VONTIER CORP	SC	928881101	17	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	6	177	SH		DFND	8	177	0	0
VONTIER CORP	SC	928881101	3	94	SH		OTR	7	94	0	0
VONTIER CORP	SC	928881101	17	526	SH		OTR	8	0	0	526
VORNADO REALTY TRUST	SRE	929042109	15	806	SH		DFND	5	806	0	0
VORNADO REALTY TRUST	SRE	929042109	0	10	SH		DFND	7	0	0	10
VOYA FINL INC NPV	SC	929089100	6	77	SH		DFND	5	77	0	0
VOYA FINL INC NPV	SC	929089100	153	2,140	SH		OTR	7	2,140	0	0
VOYA INFRASTRUCTURE INDUST	FFT	92912X101	3	338	SH		OTR	5	338	0	0
VOYAGER THERAPEUTICS INC	SC	92915B106	40	3,513	SH		DFND	7	3,513	0	0
VULCAN MATERIALS	SC	929160109	43,943	194,919	SH		DFND	1	194,919	0	0
VULCAN MATERIALS	SC	929160109	983	4,359	SH		DFND	3,5	4,359	0	0
VULCAN MATERIALS	SC	929160109	8,197	36,359	SH		DFND	4	36,359	0	0
VULCAN MATERIALS	SC	929160109	157,739	699,695	SH		DFND	5	696,628	0	3,067
VULCAN MATERIALS	SC	929160109	355	1,575	SH		DFND	6	1,575	0	0
VULCAN MATERIALS	SC	929160109	8,354	37,055	SH		DFND	7	35,429	0	1,626
VULCAN MATERIALS	SC	929160109	37,709	167,268	SH		DFND	8	162,820	0	4,448
VULCAN MATERIALS	SC	929160109	3,088	13,698	SH		OTR	4	13,698	0	0
VULCAN MATERIALS	SC	929160109	4,378	19,419	SH		OTR	5	19,404	0	15
VULCAN MATERIALS	SC	929160109	191	845	SH		OTR	6	845	0	0
VULCAN MATERIALS	SC	929160109	8,977	39,821	SH		OTR	7	38,291	0	1,530
VULCAN MATERIALS	SC	929160109	3,573	15,849	SH		OTR	8	15,849	0	0
W P CAREY INC COM	SRE	92936U109	409	6,047	SH		DFND	5	6,047	0	0
W P CAREY INC COM	SRE	92936U109	1	20	SH		DFND	8	20	0	0
W W GRAINGER INC	SC	384802104	591	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	2,139	2,713	SH		DFND	5	2,713	0	0
W W GRAINGER INC	SC	384802104	31	39	SH		DFND	7	39	0	0
W W GRAINGER INC	SC	384802104	431	546	SH		DFND	8	546	0	0
W W GRAINGER INC	SC	384802104	20	25	SH		OTR	7	25	0	0
W W GRAINGER INC	SC	384802104	17	21	SH		OTR	8	21	0	0
WABASH NATL CORP	SC	929566107	1	48	SH		DFND	5	48	0	0
WABTEC CORP	SC	929740108	43	389	SH		DFND	4	0	0	389
WABTEC CORP	SC	929740108	85	774	SH		DFND	5	774	0	0
WABTEC CORP	SC	929740108	6	53	SH		DFND	7	53	0	0
WABTEC CORP	SC	929740108	12	105	SH		DFND	8	105	0	0
WABTEC CORP	SC	929740108	692	6,313	SH		OTR	4	0	0	6,313
WABTEC CORP	SC	929740108	777	7,086	SH		OTR	5	0	0	7,086
WABTEC CORP	SC	929740108	17	156	SH		OTR	7	156	0	0
WABTEC CORP	SC	929740108	19	177	SH		OTR	8	177	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	27	957	SH		DFND	4	957	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	370	12,979	SH		DFND	5	12,979	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	71	2,494	SH		DFND	7	1,709	0	785
WALGREENS BOOTS ALLIANCE	SC	931427108	56	1,981	SH		DFND	8	1,981	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	11	389	SH		OTR	7	389	0	0
WALKER & DUNLOP INC	SC	93148P102	2	25	SH		DFND	5	25	0	0
WALMART INC	SC	931142103	50,115	318,840	SH		DFND	1	318,840	0	0
WALMART INC	SC	931142103	1,685	10,717	SH		DFND	3,5	10,717	0	0
WALMART INC	SC	931142103	9,909	63,045	SH		DFND	4	63,045	0	0
WALMART INC	SC	931142103	294,875	1,876,034	SH		DFND	5	1,871,193	0	4,841
WALMART INC	SC	931142103	413	2,630	SH		DFND	6	2,630	0	0
WALMART INC	SC	931142103	10,369	65,972	SH		DFND	7	61,978	0	3,994
WALMART INC	SC	931142103	47,299	300,920	SH		DFND	8	300,470	0	450
WALMART INC	SC	931142103	3,679	23,404	SH		OTR	4	23,404	0	0
WALMART INC	SC	931142103	5,118	32,563	SH		OTR	5	31,960	0	603
WALMART INC	SC	931142103	215	1,370	SH		OTR	6	1,370	0	0
WALMART INC	SC	931142103	11,762	74,834	SH		OTR	7	72,444	0	2,390
WALMART INC	SC	931142103	4,314	27,446	SH		OTR	8	27,279	0	167
WALT DISNEY CO	SC	254687106	756	8,464	SH		DFND	4	8,464	0	0
WALT DISNEY CO	SC	254687106	1,470	16,469	SH		DFND	5	16,469	0	0
WALT DISNEY CO	SC	254687106	191	2,134	SH		DFND	7	15	0	2,119
WALT DISNEY CO	SC	254687106	1,190	13,330	SH		DFND	8	13,330	0	0
WALT DISNEY CO	SC	254687106	100	1,121	SH		OTR	4	1,121	0	0
WALT DISNEY CO	SC	254687106	928	10,389	SH		OTR	5	9,055	0	1,334
WALT DISNEY CO	SC	254687106	11	120	SH		OTR	7	120	0	0
WARNER BROS DISCOVERY INC	SC	934423104	21	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104	129	10,264	SH		DFND	5	10,264	0	0
WARNER BROS DISCOVERY INC	SC	934423104	4	349	SH		DFND	7	204	0	145
WARNER BROS DISCOVERY INC	SC	934423104	54	4,289	SH		DFND	8	4,289	0	0
WARNER BROS DISCOVERY INC	SC	934423104	36	2,854	SH		OTR	4	2,854	0	0
WARNER BROS DISCOVERY INC	SC	934423104	5	363	SH		OTR	7	363	0	0
WARNER BROS DISCOVERY INC	SC	934423104	3	255	SH		OTR	8	255	0	0
WARRIOR MET COAL INC	SC	93627C101	2	45	SH		DFND	5	45	0	0
WASHINGTON FEDERAL INC	SC	938824109	1	52	SH		DFND	5	52	0	0
WASHINGTON FEDERAL INC	SC	938824109	3	119	SH		OTR	5	119	0	0
WASHINGTON TRUST CORP	SC	940610108	3	111	SH		DFND	8	111	0	0
WASTE CONNECTIONS	SNC	94106B101	1,206	8,440	SH		DFND	5	705	0	7,735
WASTE CONNECTIONS	SNC	94106B101	591	4,137	SH		DFND	7	2,827	0	1,310
WASTE CONNECTIONS	SNC	94106B101	429	2,998	SH		OTR	5	0	0	2,998
WASTE CONNECTIONS	SNC	94106B101	170	1,190	SH		OTR	7	0	0	1,190
WASTE MANAGEMENT INC NEW	SC	94106L109	470	2,711	SH		DFND	3,5	2,711	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	436	2,516	SH		DFND	4	2,516	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	101,461	585,061	SH		DFND	5	581,364	0	3,697
WASTE MANAGEMENT INC NEW	SC	94106L109	14	80	SH		DFND	6	80	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	717	4,134	SH		DFND	7	3,961	0	173
WASTE MANAGEMENT INC NEW	SC	94106L109	5,698	32,858	SH		DFND	8	32,858	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	6	32	SH		OTR	4	32	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	170	978	SH		OTR	5	978	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	608	3,505	SH		OTR	7	3,505	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	315	1,818	SH		OTR	8	1,818	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	1,292	4,849	SH		DFND	5	4,849	0	0
WATERS CORP	SC	941848103	397	1,488	SH		DFND	8	1,226	0	262
WATERS CORP	SC	941848103	19	70	SH		OTR	5	70	0	0
WATSCO INC	SC	942622200	10	27	SH		DFND	5	27	0	0
WATSCO INC	SC	942622200	5	14	SH		DFND	8	14	0	0
WATSCO INC	SC	942622200	8	20	SH		OTR	7	20	0	0
WATSCO INC	SC	942622200	2	5	SH		OTR	8	5	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	180	978	SH		DFND	5	978	0	0
WD 40 COMPANY	SC	929236107	524	2,776	SH		DFND	5	2,776	0	0
WD 40 COMPANY	SC	929236107	5	24	SH		OTR	5	24	0	0
WEBSTER FINL CORP CONN	SC	947890109	5	137	SH		DFND	5	137	0	0
WEBSTER FINL CORP CONN	SC	947890109	4	100	SH		OTR	7	100	0	0
WEBSTER FINL CORP CONN	SC	947890109	3	70	SH		OTR	8	70	0	0
WEC ENERGY GROUP INC	SC	92939U106	401	4,550	SH		DFND	3,5	4,550	0	0
WEC ENERGY GROUP INC	SC	92939U106	366	4,153	SH		DFND	4	4,153	0	0
WEC ENERGY GROUP INC	SC	92939U106	84,620	958,979	SH		DFND	5	958,979	0	0
WEC ENERGY GROUP INC	SC	92939U106	15	165	SH		DFND	6	165	0	0
WEC ENERGY GROUP INC	SC	92939U106	572	6,485	SH		DFND	7	6,205	0	280
WEC ENERGY GROUP INC	SC	92939U106	3,975	45,053	SH		DFND	8	45,053	0	0
WEC ENERGY GROUP INC	SC	92939U106	144	1,631	SH		OTR	5	1,631	0	0
WEC ENERGY GROUP INC	SC	92939U106	461	5,222	SH		OTR	7	5,222	0	0
WEC ENERGY GROUP INC	SC	92939U106	228	2,585	SH		OTR	8	2,585	0	0
WELLS FARGO & CO NEW	SC	949746101	18	427	SH		DFND	4	427	0	0
WELLS FARGO & CO NEW	SC	949746101	2,967	69,518	SH		DFND	5	69,518	0	0
WELLS FARGO & CO NEW	SC	949746101	86	2,026	SH		DFND	7	93	0	1,933
WELLS FARGO & CO NEW	SC	949746101	245	5,750	SH		DFND	8	5,750	0	0
WELLS FARGO & CO NEW	SC	949746101	143	3,351	SH		OTR	7	3,351	0	0
WELLS FARGO & CO NEW	SC	949746101	25	577	SH		OTR	8	577	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,616	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104	189	2,339	SH		DFND	5	2,339	0	0
WELLTOWER OP INC	SRE	95040Q104	59	726	SH		DFND	7	371	0	355
WELLTOWER OP INC	SRE	95040Q104	25	315	SH		DFND	8	315	0	0
WELLTOWER OP INC	SRE	95040Q104	8	102	SH		OTR	7	102	0	0
WELLTOWER OP INC	SRE	95040Q104	3	40	SH		OTR	8	40	0	0
WERNER ENTERPRISES INC	SC	950755108	2	47	SH		DFND	5	47	0	0
WERNER ENTERPRISES INC	SC	950755108	4	88	SH		OTR	5	88	0	0
WESCO INTERNATIONAL	SC	95082P105	3,243	18,113	SH		DFND	5	18,113	0	0
WEST FRASER TIMBER CO LTD	SN	952845105	1,360	15,825	SH		DFND	5	15,825	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	5	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,471	3,847	SH		DFND	5	3,445	0	402
WEST PHARMACEUTICAL SVC	SC	955306105	29	76	SH		DFND	7	76	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	28	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	10	26	SH		OTR	7	26	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	2	5	SH		OTR	8	5	0	0
WESTAMERICA BANCORP COMM	SC	957090103	1	30	SH		DFND	5	30	0	0
WESTAMERICA BANCORP COMM	SC	957090103	3	75	SH		OTR	5	75	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	28	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	6	757	SH		OTR	5	757	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	6	590	SH		OTR	5	590	0	0
WESTERN ASSET MORTGAGE DEF	FFF	95790B109	4	363	SH		OTR	5	363	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	1	195	SH		OTR	5	195	0	0
WESTERN ASST MN PRT FD INC	FFF	95766P108	2	134	SH		OTR	5	134	0	0
WESTERN DIGITAL CORP	SC	958102105	53	1,410	SH		DFND	5	1,410	0	0
WESTERN DIGITAL CORP	SC	958102105	17	452	SH		DFND	7	452	0	0
WESTERN DIGITAL CORP	SC	958102105	44	1,172	SH		DFND	8	1,172	0	0
WESTERN DIGITAL CORP	SC	958102105	2	55	SH		OTR	7	55	0	0
WESTERN UNION CO	SC	959802109	4	317	SH		DFND	5	317	0	0
WESTERN UNION CO	SC	959802109	2	155	SH		DFND	7	0	0	155
WESTERN UNION CO	SC	959802109	4	306	SH		OTR	5	306	0	0
WESTLAKE CORP	SC	960413102	3	29	SH		DFND	5	29	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	18	1,986	SH		OTR	5	1,986	0	0
WESTROCK CO	SC	96145D105	559	19,224	SH		DFND	5	19,224	0	0
WESTROCK CO	SC	96145D105	7	230	SH		DFND	7	0	0	230
WESTROCK CO	SC	96145D105	122	4,192	SH		DFND	8	4,192	0	0
WEX INC	SC	96208T104	1,299	7,132	SH		DFND	3,5	7,132	0	0
WEX INC	SC	96208T104	2,146	11,785	SH		DFND	4	11,785	0	0
WEX INC	SC	96208T104	88,283	484,884	SH		DFND	5	483,401	0	1,483
WEX INC	SC	96208T104	76	415	SH		DFND	6	415	0	0
WEX INC	SC	96208T104	2,986	16,399	SH		DFND	7	15,542	0	857
WEX INC	SC	96208T104	10,883	59,776	SH		DFND	8	59,695	0	81
WEX INC	SC	96208T104	603	3,314	SH		OTR	4	3,314	0	0
WEX INC	SC	96208T104	1,137	6,247	SH		OTR	5	6,242	0	5
WEX INC	SC	96208T104	43	235	SH		OTR	6	235	0	0
WEX INC	SC	96208T104	2,664	14,632	SH		OTR	7	14,191	0	441
WEX INC	SC	96208T104	1,161	6,378	SH		OTR	8	6,378	0	0
WEYERHAEUSER CO	SC	962166104	5,750	171,582	SH		DFND	5	171,582	0	0
WEYERHAEUSER CO	SC	962166104	4	133	SH		DFND	8	133	0	0
WEYERHAEUSER CO	SC	962166104	8	251	SH		OTR	7	251	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	14,713	340,189	SH		DFND	5	340,189	0	0
WHEATON PRECIOUS MTLS CORP	SNC	962879102	36	840	SH		DFND	5	840	0	0
WHIRLPOOL CORP	SC	963320106	73	491	SH		DFND	5	491	0	0
WHIRLPOOL CORP	SC	963320106	15	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	9	62	SH		DFND	8	62	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	14	10	SH		DFND	5	10	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	521	375	SH		DFND	8	375	0	0
WILLIAMS COMPANIES INC	SC	969457100	398	12,185	SH		DFND	5	12,185	0	0
WILLIAMS COMPANIES INC	SC	969457100	114	3,485	SH		DFND	7	1,390	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	301	9,229	SH		DFND	8	9,229	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	32	SH		OTR	4	32	0	0
WILLIAMS COMPANIES INC	SC	969457100	587	18,000	SH		OTR	5	18,000	0	0
WILLIAMS COMPANIES INC	SC	969457100	11	348	SH		OTR	7	348	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	25	SH		OTR	8	25	0	0
WILLIAMS SONOMA	SC	969904101	7	53	SH		DFND	5	53	0	0
WILLIAMS SONOMA	SC	969904101	6	48	SH		OTR	7	48	0	0
WILLIAMS SONOMA	SC	969904101	1	10	SH		OTR	8	10	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	100	426	SH		DFND	5	426	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	2	8	SH		DFND	7	8	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	5	23	SH		DFND	8	23	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	187	793	SH		OTR	7	793	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,213	25,382	SH		DFND	3,5	25,382	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	2,739	57,312	SH		DFND	4	57,312	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	112,722	2,358,690	SH		DFND	5	2,351,207	0	7,483
WILLSCOT MOBILE MINI HOLDI	SC	971378104	102	2,143	SH		DFND	6	2,143	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	3,864	80,852	SH		DFND	7	76,407	0	4,445
WILLSCOT MOBILE MINI HOLDI	SC	971378104	14,537	304,181	SH		DFND	8	303,772	0	409
WILLSCOT MOBILE MINI HOLDI	SC	971378104	750	15,702	SH		OTR	4	15,702	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,394	29,176	SH		OTR	5	29,146	0	30
WILLSCOT MOBILE MINI HOLDI	SC	971378104	57	1,203	SH		OTR	6	1,203	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	3,279	68,606	SH		OTR	7	66,313	0	2,293
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,543	32,284	SH		OTR	8	32,284	0	0
WINGSTOP INC	SC	974155103	7	35	SH		DFND	4	35	0	0
WINGSTOP INC	SC	974155103	7,869	39,312	SH		DFND	5	39,312	0	0
WINGSTOP INC	SC	974155103	155	774	SH		DFND	7	774	0	0
WINGSTOP INC	SC	974155103	994	4,967	SH		DFND	8	1,492	0	3,475
WINGSTOP INC	SC	974155103	34	172	SH		OTR	7	172	0	0
WINMARK CORP	SC	974250102	7	21	SH		DFND	4	21	0	0
WINMARK CORP	SC	974250102	7,638	22,973	SH		DFND	5	22,973	0	0
WINMARK CORP	SC	974250102	89	267	SH		DFND	7	267	0	0
WINMARK CORP	SC	974250102	293	880	SH		DFND	8	880	0	0
WINMARK CORP	SC	974250102	31	94	SH		OTR	7	94	0	0
WINNEBAGO INDUSTRIES	SC	974637100	2	24	SH		DFND	5	24	0	0
WINNEBAGO INDUSTRIES	SC	974637100	636	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108	91	1,247	SH		DFND	5	1,247	0	0
WINTRUST FINANCIAL	SC	97650W108	134	1,846	SH		DFND	7	1,846	0	0
WIPRO LIMITED ADR	SA	97651M109	119	25,225	SH		DFND	5	25,225	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	22	641	SH		OTR	5	641	0	0
WISDOMTREE FLOATING RATE T	FEF	97717Y527	74	1,472	SH		DFND	5	1,472	0	0
WISDOMTREE INVESTMENTS INC	SC	97717P104	1	176	SH		DFND	5	176	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	23	395	SH		OTR	4	395	0	0
WIX COM LTD SHS	SNC	M98068105	17	211	SH		DFND	5	211	0	0
WIX COM LTD SHS	SNC	M98068105	76	968	SH		DFND	8	0	0	968
WNS HOLDINGS ADR	SA	92932M101	242	3,286	SH		DFND	5	3,286	0	0
WNS HOLDINGS ADR	SA	92932M101	9	126	SH		OTR	5	126	0	0
WOLFSPEED INC	SC	977852102	6	103	SH		DFND	5	103	0	0
WOLFSPEED INC	SC	977852102	2	32	SH		OTR	8	32	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	1	87	SH		DFND	5	87	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	3	222	SH		OTR	8	222	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	35	1,505	SH		DFND	5	1,505	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	6	48	SH		DFND	5	48	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	132	1,113	SH		DFND	7	1,113	0	0
WORKDAY INC CL A	SC	98138H101	194	859	SH		DFND	8	859	0	0
WORKDAY INC CL A	SC	98138H101	506	2,238	SH		OTR	5	0	0	2,238
WORKDAY INC CL A	SC	98138H101	2	10	SH		OTR	8	10	0	0
WORKIVA	SC	98139A105	7	65	SH		DFND	4	65	0	0
WORKIVA	SC	98139A105	7,278	71,591	SH		DFND	5	71,591	0	0
WORKIVA	SC	98139A105	393	3,863	SH		DFND	7	3,863	0	0
WORKIVA	SC	98139A105	741	7,289	SH		DFND	8	2,654	0	4,635
WORKIVA	SC	98139A105	14	141	SH		OTR	5	141	0	0
WORKIVA	SC	98139A105	32	319	SH		OTR	7	319	0	0
WORLD ACCEPTANCE CORP	SC	981419104	4	33	SH		OTR	7	33	0	0
WORLD KINECT CORP	SC	981475106	1	61	SH		DFND	5	61	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	4	36	SH		DFND	5	36	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	5	48	SH		OTR	5	48	0	0
WORTHINGTON INDS INC	SC	981811102	2	27	SH		DFND	5	27	0	0
WPP PLC NEW SPON ADR	SA	92937A102	17	329	SH		DFND	5	329	0	0
WSFS FINL CORP COM	SC	929328102	2	48	SH		DFND	5	48	0	0
WSFS FINL CORP COM	SC	929328102	59	1,560	SH		DFND	7	1,560	0	0
WSFS FINL CORP COM	SC	929328102	180	4,770	SH		DFND	8	0	0	4,770
WSFS FINL CORP COM	SC	929328102	1	38	SH		OTR	8	38	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	5	70	SH		DFND	4	70	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,838	55,972	SH		DFND	5	55,972	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	104	1,514	SH		DFND	7	614	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	162	2,361	SH		DFND	8	2,361	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	33	485	SH		OTR	4	485	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	17	245	SH		OTR	7	245	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1	10	SH		OTR	8	10	0	0
WYNN RESORTS LTD	SC	983134107	31	296	SH		DFND	5	296	0	0
WYNN RESORTS LTD	SC	983134107	80	757	SH		DFND	8	757	0	0
XCEL ENERGY INC	SC	98389B100	48	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	186	2,999	SH		DFND	5	2,999	0	0
XCEL ENERGY INC	SC	98389B100	26	416	SH		DFND	7	416	0	0
XCEL ENERGY INC	SC	98389B100	647	10,407	SH		DFND	8	10,407	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	3	55	SH		OTR	7	55	0	0
XCEL ENERGY INC	SC	98389B100	18	294	SH		OTR	8	294	0	0
XENCOR INC	SC	98401F105	1	50	SH		DFND	5	50	0	0
XENIA HOTELS & RESORTS INC	SRE	984017103	1	100	SH		DFND	5	100	0	0
XEROX HOLDINGS CORP	SC	98421M106	1	98	SH		DFND	5	98	0	0
XEROX HOLDINGS CORP	SC	98421M106	14	962	SH		DFND	8	962	0	0
XP INC	SNC	G98239109	25,306	1,078,708	SH		DFND	5	1,078,708	0	0
XPEL INC	SC	98379L100	1	17	SH		DFND	5	17	0	0
XPEL INC	SC	98379L100	57	682	SH		DFND	7	682	0	0
XPO INC	SC	983793100	94	1,596	SH		DFND	5	1,596	0	0
XPO INC	SC	983793100	1	15	SH		OTR	8	15	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	1,085	30,682	SH		DFND	5	30,682	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	297	8,405	SH		DFND	8	8,405	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	0	17	SH		DFND	5	17	0	0
XYLEM INC	SC	98419M100	5	47	SH		DFND	4	47	0	0
XYLEM INC	SC	98419M100	6,205	55,097	SH		DFND	5	55,097	0	0
XYLEM INC	SC	98419M100	147	1,301	SH		DFND	7	1,301	0	0
XYLEM INC	SC	98419M100	475	4,214	SH		DFND	8	2,076	0	2,138
XYLEM INC	SC	98419M100	60	534	SH		OTR	7	534	0	0
YANDEX NV	SNC	N97284108	3	196	SH		DFND	5	196	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
YELP INC	SC	985817105	2	56	SH		DFND	5	56	0	0
YETI HOLDINGS INC	SC	98585X104	3	70	SH		DFND	5	70	0	0
YETI HOLDINGS INC	SC	98585X104	32	831	SH		DFND	7	831	0	0
YUM BRANDS INC	SC	988498101	2,621	18,918	SH		DFND	5	18,918	0	0
YUM BRANDS INC	SC	988498101	209	1,509	SH		DFND	7	454	0	1,055
YUM BRANDS INC	SC	988498101	486	3,510	SH		DFND	8	3,510	0	0
YUM BRANDS INC	SC	988498101	398	2,872	SH		OTR	5	150	0	2,722
YUM BRANDS INC	SC	988498101	12	87	SH		OTR	7	87	0	0
YUM BRANDS INC	SC	988498101	1	5	SH		OTR	8	5	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	22	390	SH		DFND	5	390	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	60	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	92	1,635	SH		DFND	8	1,635	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	890	3,008	SH		DFND	5	3,008	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	26	88	SH		DFND	7	83	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	115	389	SH		DFND	8	389	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	113	383	SH		OTR	7	383	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	1	5	SH		OTR	8	5	0	0
ZEVIA PBC	SC	98955K104	8	1,970	SH		DFND	7	1,970	0	0
ZEVIA PBC	SC	98955K104	19	4,360	SH		DFND	8	0	0	4,360
ZIFF DAVIS INC	SC	48123V102	3	38	SH		DFND	5	38	0	0
ZIFF DAVIS INC	SC	48123V102	11	160	SH		OTR	7	160	0	0
ZILLOW GROUP INC-C W/I	SC	98954M200	126	2,497	SH		DFND	8	2,497	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	308	2,114	SH		DFND	5	2,114	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	294	2,017	SH		DFND	8	2,017	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	2	12	SH		OTR	4	12	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	33	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	30	207	SH		OTR	7	207	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	1	59	SH		OTR	7	59	0	0
ZIONS BANCORPORATION NA	SC	989701107	34	1,274	SH		DFND	5	1,274	0	0
ZIONS BANCORPORATION NA	SC	989701107	16	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	114	4,259	SH		DFND	8	4,259	0	0
ZOETIS INC	SC	98978V103	809	4,697	SH		DFND	3,5	4,697	0	0
ZOETIS INC	SC	98978V103	972	5,647	SH		DFND	4	5,647	0	0
ZOETIS INC	SC	98978V103	74,465	432,409	SH		DFND	5	432,409	0	0
ZOETIS INC	SC	98978V103	5	30	SH		DFND	6	30	0	0
ZOETIS INC	SC	98978V103	504	2,928	SH		DFND	7	2,811	0	117
ZOETIS INC	SC	98978V103	4,223	24,522	SH		DFND	8	24,522	0	0
ZOETIS INC	SC	98978V103	367	2,132	SH		OTR	4	2,132	0	0
ZOETIS INC	SC	98978V103	201	1,167	SH		OTR	5	1,167	0	0
ZOETIS INC	SC	98978V103	624	3,623	SH		OTR	7	3,623	0	0
ZOETIS INC	SC	98978V103	178	1,036	SH		OTR	8	1,036	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	8	120	SH		DFND	5	120	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	9	138	SH		OTR	7	138	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	12,651	498,274	SH		DFND	1	498,274	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	284	11,200	SH		DFND	3,5	11,200	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,232	87,924	SH		DFND	4	87,924	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	43,265	1,704,033	SH		DFND	5	1,696,498	0	7,535
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	95	3,755	SH		DFND	6	3,755	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,336	91,993	SH		DFND	7	87,918	0	4,075
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	10,073	396,719	SH		DFND	8	396,009	0	710
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	842	33,145	SH		OTR	4	33,145	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	1,179	46,434	SH		OTR	5	46,404	0	30
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	52	2,055	SH		OTR	6	2,055	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2,575	101,404	SH		OTR	7	97,634	0	3,770
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	993	39,118	SH		OTR	8	39,118	0	0
ZSCALER INC	SC	98980G102	145	988	SH		DFND	8	988	0	0
ZUMIEZ	SC	989817101	0	15	SH		OTR	7	15	0	0
ZURN ELKAY WATER SOLUTIONS	SC	98983L108	94	3,482	SH		DFND	7	3,482	0	0