Bessemer 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	47	347	SH		DFND	8	347	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	136	1,008	SH		OTR	8	1,008	0	0
3M CO	SC	88579Y101	159	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101	1,926	18,155	SH		DFND	5	18,155	0	0
3M CO	SC	88579Y101	95	896	SH		DFND	7	696	0	200
3M CO	SC	88579Y101	68	645	SH		DFND	8	645	0	0
3M CO	SC	88579Y101	399	3,757	SH		OTR	4	3,757	0	0
3M CO	SC	88579Y101	78	737	SH		OTR	7	737	0	0
A10 NETWORKS INC	SC	002121101	4	327	SH		OTR	5	327	0	0
AAON INC COM PAR	SC	000360206	5	61	SH		DFND	8	61	0	0
AAON INC COM PAR	SC	000360206	6	70	SH		OTR	8	70	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
ABBOTT LABORATORIES	SC	002824100	745	6,551	SH		DFND	4	6,551	0	0
ABBOTT LABORATORIES	SC	002824100	131,891	1,160,395	SH		DFND	5	1,160,088	0	307
ABBOTT LABORATORIES	SC	002824100	11	95	SH		DFND	6	95	0	0
ABBOTT LABORATORIES	SC	002824100	3,214	28,279	SH		DFND	7	27,227	0	1,052
ABBOTT LABORATORIES	SC	002824100	8,135	71,569	SH		DFND	8	71,569	0	0
ABBOTT LABORATORIES	SC	002824100	5	45	SH		DFND	9	45	0	0
ABBOTT LABORATORIES	SC	002824100	995	8,753	SH		OTR	4	8,753	0	0
ABBOTT LABORATORIES	SC	002824100	528	4,641	SH		OTR	5	4,106	0	535
ABBOTT LABORATORIES	SC	002824100	983	8,650	SH		OTR	7	8,650	0	0
ABBOTT LABORATORIES	SC	002824100	1,185	10,425	SH		OTR	8	10,425	0	0
ABBVIE INC	SC	00287Y109	1,334	7,323	SH		DFND	4	7,323	0	0
ABBVIE INC	SC	00287Y109	212,016	1,164,281	SH		DFND	5	1,164,281	0	0
ABBVIE INC	SC	00287Y109	34	185	SH		DFND	6	185	0	0
ABBVIE INC	SC	00287Y109	7,332	40,266	SH		DFND	7	39,318	0	948
ABBVIE INC	SC	00287Y109	15,134	83,109	SH		DFND	8	83,109	0	0
ABBVIE INC	SC	00287Y109	240	1,317	SH		DFND	9	1,317	0	0
ABBVIE INC	SC	00287Y109	1,527	8,385	SH		OTR	4	8,385	0	0
ABBVIE INC	SC	00287Y109	1,090	5,987	SH		OTR	5	5,452	0	535
ABBVIE INC	SC	00287Y109	1,825	10,020	SH		OTR	7	10,020	0	0
ABBVIE INC	SC	00287Y109	1,381	7,584	SH		OTR	8	7,584	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	5	40	SH		DFND	5	40	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	4	35	SH		OTR	7	35	0	0
ABERDEEN TOTAL DYNAMIC DIV	FFT	00326L100	14	1,700	SH		OTR	5	1,700	0	0
ABM INDS INC	SC	000957100	13	282	SH		DFND	5	282	0	0
ABRDN ASIA-PACIFIC INC FND	FFN	003009107	20	7,248	SH		OTR	5	7,248	0	0
ABRDN LIFE SCIENCES INVS	FFT	87911K100	13	937	SH		DFND	5	937	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	14	205	SH		DFND	4	205	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	12,582	186,291	SH		DFND	5	186,291	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	1,159	17,156	SH		DFND	7	16,081	0	1,075
ACADEMY SPORTS & OUTDOORS	SC	00402L107	821	12,155	SH		DFND	8	12,155	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	5	75	SH		OTR	5	75	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	199	2,945	SH		OTR	7	2,945	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	10	150	SH		OTR	8	150	0	0
ACADIA HEALTHCARE INC	SC	00404A109	125	1,583	SH		DFND	5	1,583	0	0
ACADIA RLTY TR COM SH BEN	SRE	004239109	2	92	SH		DFND	5	92	0	0
ACCENTURE PLC CL A	SNC	G1151C101	12,177	35,131	SH		DFND	5	30,395	0	4,736
ACCENTURE PLC CL A	SNC	G1151C101	23	66	SH		DFND	7	66	0	0
ACCENTURE PLC CL A	SNC	G1151C101	1,506	4,346	SH		DFND	8	4,346	0	0
ACCENTURE PLC CL A	SNC	G1151C101	2	6	SH		DFND	9	6	0	0
ACCENTURE PLC CL A	SNC	G1151C101	3	9	SH		OTR	4	9	0	0
ACCENTURE PLC CL A	SNC	G1151C101	9,620	27,754	SH		OTR	5	7,988	0	19,766
ACCENTURE PLC CL A	SNC	G1151C101	363	1,047	SH		OTR	7	709	0	338
ACCENTURE PLC CL A	SNC	G1151C101	116	336	SH		OTR	8	336	0	0
ACCOLADE INC	SC	00437E102	79	7,584	SH		DFND	7	7,584	0	0
ACI WORLDWIDE INC	SC	004498101	4	113	SH		DFND	5	113	0	0
ACUITY BRANDS INC	SC	00508Y102	7	26	SH		DFND	5	26	0	0
ACV AUCTIONS INC	SC	00091G104	157	8,352	SH		DFND	8	8,352	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105	9	384	SH		OTR	5	384	0	0
ADAPTHEALTH CORP	SC	00653Q102	13	1,125	SH		DFND	5	1,125	0	0
ADAPTHEALTH CORP	SC	00653Q102	3	269	SH		OTR	5	269	0	0
ADDUS HOMECARE CORP	SC	006739106	170	1,642	SH		DFND	5	1,642	0	0
ADDUS HOMECARE CORP	SC	006739106	5	44	SH		OTR	5	44	0	0
ADIENT LTD	SNC	G0084W101	0	1	SH		OTR	4	1	0	0
ADIENT LTD	SNC	G0084W101	0	10	SH		OTR	8	10	0	0
ADOBE INC	SC	00724F101	1,155	2,289	SH		DFND	4	2,289	0	0
ADOBE INC	SC	00724F101	11,064	21,927	SH		DFND	5	21,839	0	88
ADOBE INC	SC	00724F101	45	89	SH		DFND	6	89	0	0
ADOBE INC	SC	00724F101	1,995	3,953	SH		DFND	7	34	0	3,919
ADOBE INC	SC	00724F101	2,261	4,481	SH		DFND	8	4,481	0	0
ADOBE INC	SC	00724F101	6	11	SH		OTR	4	11	0	0
ADOBE INC	SC	00724F101	180	356	SH		OTR	5	356	0	0
ADOBE INC	SC	00724F101	99	197	SH		OTR	7	197	0	0
ADOBE INC	SC	00724F101	22	43	SH		OTR	8	43	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	3	59	SH		DFND	5	59	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	5	90	SH		OTR	5	90	0	0
ADTRAN HOLDINGS INC	SC	00486H105	3	508	SH		DFND	5	508	0	0
ADVANCE AUTO PARTS	SC	00751Y106	17	200	SH		DFND	5	200	0	0
ADVANCE AUTO PARTS	SC	00751Y106	8	96	SH		DFND	8	96	0	0
ADVANCE AUTO PARTS	SC	00751Y106	4	45	SH		OTR	7	45	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	172	996	SH		DFND	5	996	0	0
ADVANCED ENERGY INDS	SC	007973100	0	1	SH		DFND	7	1	0	0
ADVANCED ENERGY INDS	SC	007973100	7	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	2,742	15,192	SH		DFND	5	15,192	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	45	250	SH		DFND	7	120	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	1,368	7,582	SH		DFND	8	7,582	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	15	82	SH		OTR	4	82	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	158	878	SH		OTR	7	878	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	4	20	SH		OTR	8	20	0	0
ADVANSIX INC	SC	00773T101	0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	8	280	SH		DFND	5	280	0	0
ADVANSIX INC	SC	00773T101	0	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	7	238	SH		DFND	8	238	0	0
ADVANSIX INC	SC	00773T101	1	35	SH		OTR	7	35	0	0
AECOM	SC	00766T100	11	114	SH		DFND	5	114	0	0
AECOM	SC	00766T100	0	2	SH		DFND	7	2	0	0
AEROVIRONMENT INC	SC	008073108	4	27	SH		DFND	5	27	0	0
AEROVIRONMENT INC	SC	008073108	4	25	SH		OTR	5	25	0	0
AES CORP	SC	00130H105	159	8,853	SH		DFND	5	8,853	0	0
AES CORP	SC	00130H105	0	18	SH		DFND	7	18	0	0
AES CORP	SC	00130H105	17	963	SH		DFND	8	963	0	0
AES CORP	SC	00130H105	1	31	SH		OTR	4	31	0	0
AES CORP	SC	00130H105	11	587	SH		OTR	7	587	0	0
AFFILIATED MANAGERS	SC	008252108	7	41	SH		DFND	5	41	0	0
AFFILIATED MANAGERS	SC	008252108	0	1	SH		DFND	7	1	0	0
AFFILIATED MANAGERS	SC	008252108	172	1,027	SH		DFND	8	1,027	0	0
AFLAC INC	SC	001055102	2,798	32,591	SH		DFND	5	32,591	0	0
AFLAC INC	SC	001055102	1	16	SH		DFND	7	16	0	0
AFLAC INC	SC	001055102	353	4,112	SH		DFND	8	4,112	0	0
AFLAC INC	SC	001055102	39	451	SH		OTR	7	451	0	0
AFLAC INC	SC	001055102	4	45	SH		OTR	8	45	0	0
AGCO CORP	SC	001084102	50	410	SH		DFND	5	410	0	0
AGCO CORP	SC	001084102	0	1	SH		DFND	7	1	0	0
AGCO CORP	SC	001084102	1	10	SH		OTR	8	10	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,011	6,945	SH		DFND	4	6,945	0	0
AGILENT TECHNOLOGIES	SC	00846U101	151,952	1,044,269	SH		DFND	5	1,043,735	0	534
AGILENT TECHNOLOGIES	SC	00846U101	12	85	SH		DFND	6	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	3,943	27,099	SH		DFND	7	27,099	0	0
AGILENT TECHNOLOGIES	SC	00846U101	9,257	63,621	SH		DFND	8	63,621	0	0
AGILENT TECHNOLOGIES	SC	00846U101	62	428	SH		OTR	4	428	0	0
AGILENT TECHNOLOGIES	SC	00846U101	637	4,378	SH		OTR	5	4,378	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,266	8,698	SH		OTR	7	8,698	0	0
AGILENT TECHNOLOGIES	SC	00846U101	403	2,770	SH		OTR	8	2,770	0	0
AGILON HEALTH INC	SC	00857U107	21	3,382	SH		DFND	7	3,382	0	0
AGILYSYS INC COM	SC	00847J105	3	37	SH		DFND	5	37	0	0
AGILYSYS INC COM	SC	00847J105	11	130	SH		OTR	7	130	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	312	5,225	SH		DFND	5	5,225	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	37	628	SH		OTR	7	628	0	0
AIR LEASE CORP	SC	00912X302	463	8,997	SH		DFND	8	8,997	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	465	1,919	SH		DFND	4	1,919	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	60,932	251,506	SH		DFND	5	251,506	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	24	100	SH		DFND	6	100	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	4,658	19,225	SH		DFND	7	19,225	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	3,846	15,876	SH		DFND	8	15,876	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	7	29	SH		DFND	9	29	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	8	34	SH		OTR	4	34	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	585	2,415	SH		OTR	5	903	0	1,512
AIR PRODUCTS & CHEMICALS	SC	009158106	638	2,634	SH		OTR	7	2,634	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	167	691	SH		OTR	8	691	0	0
AIRBNB INC	SC	009066101	189	1,146	SH		DFND	4	1,146	0	0
AIRBNB INC	SC	009066101	28,152	170,659	SH		DFND	5	170,151	0	508
AIRBNB INC	SC	009066101	2,268	13,747	SH		DFND	7	6,388	0	7,359
AIRBNB INC	SC	009066101	1,635	9,909	SH		DFND	8	9,909	0	0
AIRBNB INC	SC	009066101	3	20	SH		OTR	4	20	0	0
AIRBNB INC	SC	009066101	110	664	SH		OTR	5	664	0	0
AIRBNB INC	SC	009066101	545	3,302	SH		OTR	7	3,302	0	0
AIRBNB INC	SC	009066101	87	527	SH		OTR	8	527	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	248	2,278	SH		DFND	5	2,278	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	1	5	SH		DFND	7	5	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	147	1,349	SH		DFND	8	1,349	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	14	133	SH		OTR	7	133	0	0
ALAMO GROUP INC COM	SC	011311107	63	278	SH		DFND	5	278	0	0
ALARM.COM HOLDINGS INC	SC	011642105	3	40	SH		DFND	5	40	0	0
ALASKA AIRGROUP	SC	011659109	49	1,142	SH		DFND	5	1,142	0	0
ALBANY INTL CORP CL A	SC	012348108	873	9,340	SH		DFND	7	0	0	9,340
ALBANY INTL CORP CL A	SC	012348108	418	4,469	SH		DFND	8	4,469	0	0
ALBANY INTL CORP CL A	SC	012348108	7	72	SH		OTR	8	72	0	0
ALBEMARLE CORP	SC	012653101	192	1,454	SH		DFND	5	1,454	0	0
ALBEMARLE CORP	SC	012653101	1	9	SH		DFND	7	9	0	0
ALBEMARLE CORP	SC	012653101	20	149	SH		DFND	8	149	0	0
ALBEMARLE CORP	SC	012653101	19	147	SH		OTR	7	147	0	0
ALBERTSONS COS INC	SC	013091103	1	26	SH		DFND	7	26	0	0
ALCOA UPSTREAM CORP	SC	013872106	4	108	SH		DFND	5	108	0	0
ALCOA UPSTREAM CORP	SC	013872106	2	50	SH		OTR	7	50	0	0
ALCON INC	SNC	H01301128	139	1,671	SH		DFND	5	1,671	0	0
ALCON INC	SNC	H01301128	5	57	SH		OTR	8	57	0	0
ALERIAN MLP ETF	FET	00162Q452	275	5,795	SH		DFND	8	5,795	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	671	5,206	SH		DFND	4	5,206	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	80,762	626,499	SH		DFND	5	626,499	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	37	290	SH		DFND	6	290	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	7,920	61,439	SH		DFND	7	61,439	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	3,026	23,471	SH		DFND	8	23,471	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	8	SH		DFND	9	8	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	10	80	SH		OTR	4	80	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	284	2,205	SH		OTR	5	2,205	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	678	5,261	SH		OTR	7	5,261	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	121	941	SH		OTR	8	941	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1	10	SH		DFND	5	10	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1	20	SH		DFND	8	20	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	328	4,539	SH		OTR	7	0	0	4,539
ALIGN TECHNOLOGY INC	SC	016255101	283	862	SH		DFND	4	862	0	0
ALIGN TECHNOLOGY INC	SC	016255101	39,549	120,606	SH		DFND	5	120,572	0	34
ALIGN TECHNOLOGY INC	SC	016255101	1,554	4,739	SH		DFND	7	4,739	0	0
ALIGN TECHNOLOGY INC	SC	016255101	2,240	6,830	SH		DFND	8	6,830	0	0
ALIGN TECHNOLOGY INC	SC	016255101	7	20	SH		OTR	4	20	0	0
ALIGN TECHNOLOGY INC	SC	016255101	165	504	SH		OTR	5	504	0	0
ALIGN TECHNOLOGY INC	SC	016255101	805	2,454	SH		OTR	7	2,454	0	0
ALIGN TECHNOLOGY INC	SC	016255101	154	469	SH		OTR	8	469	0	0
ALKERMES PLC	SNC	G01767105	3	99	SH		DFND	5	99	0	0
ALKERMES PLC	SNC	G01767105	4	151	SH		OTR	5	151	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	2,217	16,457	SH		DFND	5	16,457	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	71	528	SH		DFND	8	528	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105	134	4,968	SH		DFND	5	4,968	0	0
ALLETE INC	SC	018522300	21	354	SH		DFND	5	354	0	0
ALLETE INC	SC	018522300	4	75	SH		OTR	5	75	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106	4	397	SH		OTR	5	397	0	0
ALLIANT ENERGY CORP	SC	018802108	2,874	57,015	SH		DFND	5	57,015	0	0
ALLIANT ENERGY CORP	SC	018802108	3	67	SH		DFND	7	67	0	0
ALLIANT ENERGY CORP	SC	018802108	7	130	SH		DFND	8	130	0	0
ALLIANT ENERGY CORP	SC	018802108	30	600	SH		OTR	7	600	0	0
ALLISON TRANSMISSION H	SC	01973R101	479	5,900	SH		DFND	8	5,900	0	0
ALLSTATE CORP	SC	020002101	860	4,973	SH		DFND	5	4,973	0	0
ALLSTATE CORP	SC	020002101	4	21	SH		DFND	7	21	0	0
ALLSTATE CORP	SC	020002101	315	1,819	SH		DFND	8	1,819	0	0
ALLSTATE CORP	SC	020002101	264	1,526	SH		OTR	4	1,526	0	0
ALLSTATE CORP	SC	020002101	39	226	SH		OTR	7	226	0	0
ALLSTATE CORP	SC	020002101	11	64	SH		OTR	8	64	0	0
ALLY FINANCIAL INC	SC	02005N100	9	222	SH		DFND	5	222	0	0
ALPHA METALLURGICAL RESOUR	SC	020764106	3	9	SH		DFND	5	9	0	0
ALPHABET INC CLASS C	SC	02079K107	119,073	782,038	SH		DFND	1	782,038	0	0
ALPHABET INC CLASS C	SC	02079K107	30,232	198,558	SH		DFND	4	198,558	0	0
ALPHABET INC CLASS C	SC	02079K107	1,121,336	7,364,615	SH		DFND	5	7,348,750	0	15,865
ALPHABET INC CLASS C	SC	02079K107	989	6,495	SH		DFND	6	6,495	0	0
ALPHABET INC CLASS C	SC	02079K107	58,909	386,898	SH		DFND	7	376,557	0	10,341
ALPHABET INC CLASS C	SC	02079K107	143,067	939,622	SH		DFND	8	938,191	0	1,431
ALPHABET INC CLASS C	SC	02079K107	8,237	54,098	SH		OTR	4	54,098	0	0
ALPHABET INC CLASS C	SC	02079K107	23,701	155,661	SH		OTR	5	108,537	0	47,124
ALPHABET INC CLASS C	SC	02079K107	516	3,390	SH		OTR	6	3,390	0	0
ALPHABET INC CLASS C	SC	02079K107	33,308	218,758	SH		OTR	7	212,093	0	6,665
ALPHABET INC CLASS C	SC	02079K107	12,825	84,231	SH		OTR	8	84,231	0	0
ALPHABET INC. CLASS A	SC	02079K305	2,345	15,536	SH		DFND	4	15,536	0	0
ALPHABET INC. CLASS A	SC	02079K305	130,439	864,238	SH		DFND	5	861,788	0	2,450
ALPHABET INC. CLASS A	SC	02079K305	6,089	40,346	SH		DFND	7	30,687	0	9,659
ALPHABET INC. CLASS A	SC	02079K305	15,193	100,664	SH		DFND	8	100,664	0	0
ALPHABET INC. CLASS A	SC	02079K305	3	22	SH		DFND	9	22	0	0
ALPHABET INC. CLASS A	SC	02079K305	244	1,615	SH		OTR	4	1,615	0	0
ALPHABET INC. CLASS A	SC	02079K305	10,408	68,959	SH		OTR	5	19,215	0	49,744
ALPHABET INC. CLASS A	SC	02079K305	82	540	SH		OTR	6	540	0	0
ALPHABET INC. CLASS A	SC	02079K305	2,867	18,995	SH		OTR	7	16,705	0	2,290
ALPHABET INC. CLASS A	SC	02079K305	2,372	15,718	SH		OTR	8	15,718	0	0
ALTAIR ENGINEERING	SC	021369103	7	77	SH		OTR	8	77	0	0
ALTRIA GROUP INC	SC	02209S103	1,877	43,027	SH		DFND	5	43,027	0	0
ALTRIA GROUP INC	SC	02209S103	253	5,803	SH		DFND	7	4,473	0	1,330
ALTRIA GROUP INC	SC	02209S103	384	8,798	SH		DFND	8	8,798	0	0
ALTRIA GROUP INC	SC	02209S103	1	25	SH		OTR	4	25	0	0
ALTRIA GROUP INC	SC	02209S103	327	7,485	SH		OTR	5	7,485	0	0
ALTRIA GROUP INC	SC	02209S103	12	267	SH		OTR	7	267	0	0
AMAZON.COM INC	SC	023135106	128,822	714,170	SH		DFND	1	714,170	0	0
AMAZON.COM INC	SC	023135106	34,743	192,612	SH		DFND	4	192,612	0	0
AMAZON.COM INC	SC	023135106	1,376,207	7,629,485	SH		DFND	5	7,611,557	0	17,928
AMAZON.COM INC	SC	023135106	1,097	6,080	SH		DFND	6	6,080	0	0
AMAZON.COM INC	SC	023135106	67,306	373,136	SH		DFND	7	359,423	0	13,713
AMAZON.COM INC	SC	023135106	171,850	952,710	SH		DFND	8	951,386	0	1,324
AMAZON.COM INC	SC	023135106	140	778	SH		DFND	9	778	0	0
AMAZON.COM INC	SC	023135106	8,748	48,496	SH		OTR	4	48,496	0	0
AMAZON.COM INC	SC	023135106	17,934	99,421	SH		OTR	5	92,386	0	7,035
AMAZON.COM INC	SC	023135106	563	3,120	SH		OTR	6	3,120	0	0
AMAZON.COM INC	SC	023135106	39,585	219,453	SH		OTR	7	212,458	0	6,995
AMAZON.COM INC	SC	023135106	14,282	79,177	SH		OTR	8	79,177	0	0
AMBAC FINL GROUP INC	SC	023139884	5	290	SH		OTR	5	290	0	0
AMBEV ADR	SA	02319V103	5	1,835	SH		DFND	5	1,835	0	0
AMCOR PLC	SNC	G0250X107	211	22,216	SH		DFND	5	22,216	0	0
AMCOR PLC	SNC	G0250X107	1	123	SH		DFND	7	123	0	0
AMCOR PLC	SNC	G0250X107	27	2,831	SH		DFND	8	2,831	0	0
AMCOR PLC	SNC	G0250X107	6	590	SH		DFND	9	590	0	0
AMCOR PLC	SNC	G0250X107	17	1,793	SH		OTR	7	1,793	0	0
AMDOCS LTD ORD	SNC	G02602103	311	3,443	SH		OTR	7	0	0	3,443
AMEDISYS INC	SC	023436108	5	54	SH		DFND	5	54	0	0
AMEDISYS INC	SC	023436108	67	729	SH		DFND	7	729	0	0
AMEDISYS INC	SC	023436108	4	47	SH		OTR	5	47	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	4	140	SH		DFND	5	140	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	61	2,354	SH		DFND	7	2,354	0	0
AMEREN CORP	SC	023608102	32,266	436,261	SH		DFND	1	436,261	0	0
AMEREN CORP	SC	023608102	6,461	87,352	SH		DFND	4	87,352	0	0
AMEREN CORP	SC	023608102	120,073	1,623,484	SH		DFND	5	1,616,134	0	7,350
AMEREN CORP	SC	023608102	271	3,665	SH		DFND	6	3,665	0	0
AMEREN CORP	SC	023608102	10,466	141,515	SH		DFND	7	138,056	0	3,459
AMEREN CORP	SC	023608102	27,252	368,475	SH		DFND	8	367,657	0	818
AMEREN CORP	SC	023608102	2,510	33,938	SH		OTR	4	33,938	0	0
AMEREN CORP	SC	023608102	3,208	43,374	SH		OTR	5	43,304	0	70
AMEREN CORP	SC	023608102	141	1,905	SH		OTR	6	1,905	0	0
AMEREN CORP	SC	023608102	7,309	98,820	SH		OTR	7	95,220	0	3,600
AMEREN CORP	SC	023608102	2,879	38,932	SH		OTR	8	38,932	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	140	7,492	SH		DFND	5	7,492	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	7	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	2,144	139,652	SH		DFND	5	139,652	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	4	249	SH		DFND	7	249	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	29	1,917	SH		DFND	8	1,917	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	9	574	SH		OTR	7	574	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	290	3,370	SH		DFND	5	3,370	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	4	42	SH		DFND	7	42	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	56	648	SH		DFND	8	648	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	9	107	SH		DFND	9	107	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	76	885	SH		OTR	4	885	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	7	86	SH		OTR	7	86	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	33	384	SH		OTR	8	384	0	0
AMERICAN EQUITY INVEST	SC	025676206	3	59	SH		DFND	5	59	0	0
AMERICAN EQUITY INVEST	SC	025676206	4	79	SH		OTR	5	79	0	0
AMERICAN EXPRESS	SC	025816109	6,401	28,112	SH		DFND	5	28,112	0	0
AMERICAN EXPRESS	SC	025816109	94	411	SH		DFND	7	316	0	95
AMERICAN EXPRESS	SC	025816109	2,062	9,058	SH		DFND	8	9,058	0	0
AMERICAN EXPRESS	SC	025816109	7	31	SH		DFND	9	31	0	0
AMERICAN EXPRESS	SC	025816109	1	6	SH		OTR	4	6	0	0
AMERICAN EXPRESS	SC	025816109	329	1,447	SH		OTR	5	1,447	0	0
AMERICAN EXPRESS	SC	025816109	91	398	SH		OTR	7	398	0	0
AMERICAN EXPRESS	SC	025816109	7	31	SH		OTR	8	31	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	3	22	SH		DFND	5	22	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	3	20	SH		OTR	8	20	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	108	2,938	SH		DFND	8	2,938	0	0
AMERICAN INTL GROUP INC	SC	026874784	2,114	27,044	SH		DFND	5	27,044	0	0
AMERICAN INTL GROUP INC	SC	026874784	10	134	SH		DFND	7	134	0	0
AMERICAN INTL GROUP INC	SC	026874784	61	775	SH		DFND	8	775	0	0
AMERICAN INTL GROUP INC	SC	026874784	1	17	SH		OTR	4	17	0	0
AMERICAN INTL GROUP INC	SC	026874784	39	503	SH		OTR	7	503	0	0
AMERICAN INTL GROUP INC	SC	026874784	2	25	SH		OTR	8	25	0	0
AMERICAN STATES WATER CO	SC	029899101	0	0	SH		DFND	4	0	0	0
AMERICAN STATES WATER CO	SC	029899101	2,870	39,727	SH		DFND	5	39,727	0	0
AMERICAN STATES WATER CO	SC	029899101	321	4,444	SH		DFND	7	4,187	0	257
AMERICAN STATES WATER CO	SC	029899101	139	1,921	SH		DFND	8	1,921	0	0
AMERICAN STATES WATER CO	SC	029899101	4	61	SH		OTR	5	61	0	0
AMERICAN STATES WATER CO	SC	029899101	50	690	SH		OTR	7	690	0	0
AMERICAN TOWER CORP	SRE	03027X100	591	2,992	SH		DFND	4	2,992	0	0
AMERICAN TOWER CORP	SRE	03027X100	86,441	437,477	SH		DFND	5	436,822	0	655
AMERICAN TOWER CORP	SRE	03027X100	8	38	SH		DFND	6	38	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,080	10,529	SH		DFND	7	10,129	0	400
AMERICAN TOWER CORP	SRE	03027X100	5,062	25,617	SH		DFND	8	25,617	0	0
AMERICAN TOWER CORP	SRE	03027X100	43	216	SH		OTR	4	216	0	0
AMERICAN TOWER CORP	SRE	03027X100	355	1,799	SH		OTR	5	1,799	0	0
AMERICAN TOWER CORP	SRE	03027X100	786	3,980	SH		OTR	7	3,980	0	0
AMERICAN TOWER CORP	SRE	03027X100	170	862	SH		OTR	8	862	0	0
AMERICAN WATER WORKS CO	SC	030420103	604	4,943	SH		DFND	5	4,943	0	0
AMERICAN WATER WORKS CO	SC	030420103	82	675	SH		DFND	7	675	0	0
AMERICAN WATER WORKS CO	SC	030420103	38	309	SH		DFND	8	309	0	0
AMERICAN WATER WORKS CO	SC	030420103	7	60	SH		OTR	7	60	0	0
AMERICAN WATER WORKS CO	SC	030420103	88	720	SH		OTR	8	720	0	0
AMERICAN WOODMARK CORP	SC	030506109	2	19	SH		DFND	5	19	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	83	3,318	SH		DFND	8	3,318	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	2,435	5,554	SH		DFND	5	5,554	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	336	766	SH		DFND	7	566	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	1,068	2,436	SH		DFND	8	2,436	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	435	992	SH		OTR	7	992	0	0
AMERIS BANCORP	SC	03076K108	4	74	SH		DFND	5	74	0	0
AMERISAFE INC	SC	03071H100	388	7,730	SH		DFND	7	0	0	7,730
AMERISAFE INC	SC	03071H100	183	3,650	SH		DFND	8	3,650	0	0
AMERISAFE INC	SC	03071H100	4	83	SH		OTR	5	83	0	0
AMERISAFE INC	SC	03071H100	2	48	SH		OTR	8	48	0	0
AMETEK INC NEW	SC	031100100	756	4,136	SH		DFND	4	4,136	0	0
AMETEK INC NEW	SC	031100100	120,557	659,141	SH		DFND	5	659,141	0	0
AMETEK INC NEW	SC	031100100	21	115	SH		DFND	6	115	0	0
AMETEK INC NEW	SC	031100100	5,809	31,761	SH		DFND	7	31,761	0	0
AMETEK INC NEW	SC	031100100	5,574	30,477	SH		DFND	8	30,477	0	0
AMETEK INC NEW	SC	031100100	16	90	SH		OTR	4	90	0	0
AMETEK INC NEW	SC	031100100	440	2,404	SH		OTR	5	2,404	0	0
AMETEK INC NEW	SC	031100100	833	4,552	SH		OTR	7	4,552	0	0
AMETEK INC NEW	SC	031100100	277	1,512	SH		OTR	8	1,512	0	0
AMGEN INC	SC	031162100	8,083	28,428	SH		DFND	5	28,428	0	0
AMGEN INC	SC	031162100	617	2,169	SH		DFND	7	1,038	0	1,131
AMGEN INC	SC	031162100	1,424	5,009	SH		DFND	8	5,009	0	0
AMGEN INC	SC	031162100	8	29	SH		DFND	9	29	0	0
AMGEN INC	SC	031162100	11	37	SH		OTR	4	37	0	0
AMGEN INC	SC	031162100	294	1,033	SH		OTR	5	1,033	0	0
AMGEN INC	SC	031162100	75	265	SH		OTR	7	265	0	0
AMGEN INC	SC	031162100	66	232	SH		OTR	8	232	0	0
AMKOR TECHNOLOGY INC	SC	031652100	3	105	SH		DFND	5	105	0	0
AMKOR TECHNOLOGY INC	SC	031652100	3	88	SH		OTR	8	88	0	0
AMN HEALTHCARE SVCS	SC	001744101	6	95	SH		DFND	4	95	0	0
AMN HEALTHCARE SVCS	SC	001744101	5,570	89,102	SH		DFND	5	89,102	0	0
AMN HEALTHCARE SVCS	SC	001744101	519	8,307	SH		DFND	7	7,792	0	515
AMN HEALTHCARE SVCS	SC	001744101	367	5,868	SH		DFND	8	5,868	0	0
AMN HEALTHCARE SVCS	SC	001744101	2	35	SH		OTR	5	35	0	0
AMN HEALTHCARE SVCS	SC	001744101	89	1,416	SH		OTR	7	1,416	0	0
AMN HEALTHCARE SVCS	SC	001744101	5	72	SH		OTR	8	72	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	16	360	SH		DFND	4	360	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	14,789	336,802	SH		DFND	5	336,802	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	1,366	31,098	SH		DFND	7	29,168	0	1,930
AMPHASTAR PHARMACEUTICALS	SC	03209R103	961	21,879	SH		DFND	8	21,879	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	6	140	SH		OTR	5	140	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	237	5,392	SH		OTR	7	5,392	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	12	270	SH		OTR	8	270	0	0
AMPHENOL CORP	SC	032095101	41	356	SH		DFND	4	184	0	172
AMPHENOL CORP	SC	032095101	5,075	43,996	SH		DFND	5	43,996	0	0
AMPHENOL CORP	SC	032095101	7	60	SH		DFND	7	60	0	0
AMPHENOL CORP	SC	032095101	497	4,305	SH		DFND	8	4,305	0	0
AMPHENOL CORP	SC	032095101	360	3,125	SH		OTR	4	11	0	3,114
AMPHENOL CORP	SC	032095101	246	2,130	SH		OTR	5	0	0	2,130
AMPHENOL CORP	SC	032095101	126	1,088	SH		OTR	7	1,088	0	0
AMPLITUDE INC	SC	03213A104	177	16,245	SH		DFND	8	16,245	0	0
ANALOG DEVICES	SC	032654105	5,277	26,681	SH		DFND	5	26,681	0	0
ANALOG DEVICES	SC	032654105	6	31	SH		DFND	7	31	0	0
ANALOG DEVICES	SC	032654105	900	4,552	SH		DFND	8	4,552	0	0
ANALOG DEVICES	SC	032654105	8	39	SH		DFND	9	39	0	0
ANALOG DEVICES	SC	032654105	1	5	SH		OTR	4	5	0	0
ANALOG DEVICES	SC	032654105	329	1,662	SH		OTR	5	0	0	1,662
ANALOG DEVICES	SC	032654105	81	408	SH		OTR	7	408	0	0
ANALOG DEVICES	SC	032654105	57	290	SH		OTR	8	290	0	0
ANDERSONS INC	SC	034164103	2	30	SH		DFND	5	30	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	49	800	SH		DFND	5	800	0	0
ANI PHARMACEUTICALS	SC	00182C103	5	67	SH		OTR	5	67	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	42	2,116	SH		DFND	5	2,116	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	618	31,380	SH		DFND	8	31,380	0	0
ANSYS INC	SC	03662Q105	3	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105	803	2,314	SH		DFND	5	2,314	0	0
ANSYS INC	SC	03662Q105	2	6	SH		DFND	7	6	0	0
ANSYS INC	SC	03662Q105	204	589	SH		DFND	8	589	0	0
ANSYS INC	SC	03662Q105	23	66	SH		OTR	7	66	0	0
ANSYS INC	SC	03662Q105	3	10	SH		OTR	8	10	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	4	280	SH		DFND	5	280	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	313	22,280	SH		DFND	8	22,280	0	0
ANTERO RES CORP	SC	03674X106	7	226	SH		DFND	5	226	0	0
AON PLC	SNC	G0403H108	28	85	SH		DFND	4	85	0	0
AON PLC	SNC	G0403H108	5,603	16,790	SH		DFND	5	11,326	0	5,464
AON PLC	SNC	G0403H108	4	13	SH		DFND	7	13	0	0
AON PLC	SNC	G0403H108	601	1,801	SH		DFND	8	1,801	0	0
AON PLC	SNC	G0403H108	2	5	SH		OTR	4	5	0	0
AON PLC	SNC	G0403H108	830	2,487	SH		OTR	5	139	0	2,348
AON PLC	SNC	G0403H108	157	470	SH		OTR	7	81	0	389
APA CORP	SC	03743Q108	72	2,102	SH		DFND	5	2,102	0	0
APA CORP	SC	03743Q108	1	29	SH		DFND	7	29	0	0
APA CORP	SC	03743Q108	14	400	SH		DFND	8	400	0	0
APA CORP	SC	03743Q108	9	274	SH		OTR	7	274	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	3	87	SH		DFND	5	87	0	0
APARTMENT INVESTMENT AND M	SRE	03748R747	2	192	SH		DFND	5	192	0	0
APOGEE ENTPRSE INC	SC	037598109	2	31	SH		DFND	5	31	0	0
APOLLO COMM	SRE	03762U105	3	248	SH		DFND	5	248	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	9	79	SH		DFND	5	79	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	1	11	SH		DFND	7	11	0	0
APPFOLIO INC A	SC	03783C100	22	91	SH		DFND	8	91	0	0
APPLE HOSPITALITY REIT INC	SRE	03784Y200	3	185	SH		DFND	5	185	0	0
APPLE INC	SC	037833100	129,589	755,707	SH		DFND	1	755,707	0	0
APPLE INC	SC	037833100	38,723	225,816	SH		DFND	4	225,816	0	0
APPLE INC	SC	037833100	1,501,072	8,753,628	SH		DFND	5	8,738,047	0	15,581
APPLE INC	SC	037833100	1,040	6,065	SH		DFND	6	6,065	0	0
APPLE INC	SC	037833100	69,908	407,677	SH		DFND	7	389,235	0	18,442
APPLE INC	SC	037833100	204,095	1,190,196	SH		DFND	8	1,188,777	0	1,419
APPLE INC	SC	037833100	106	621	SH		DFND	9	621	0	0
APPLE INC	SC	037833100	16,902	98,565	SH		OTR	4	98,565	0	0
APPLE INC	SC	037833100	20,212	117,869	SH		OTR	5	113,357	0	4,512
APPLE INC	SC	037833100	607	3,540	SH		OTR	6	3,540	0	0
APPLE INC	SC	037833100	40,221	234,554	SH		OTR	7	227,697	0	6,857
APPLE INC	SC	037833100	16,149	94,175	SH		OTR	8	94,175	0	0
APPLIED INDL TECH INC COM	SC	03820C105	30	150	SH		DFND	4	150	0	0
APPLIED INDL TECH INC COM	SC	03820C105	25,812	130,661	SH		DFND	5	130,661	0	0
APPLIED INDL TECH INC COM	SC	03820C105	2,396	12,128	SH		DFND	7	11,363	0	765
APPLIED INDL TECH INC COM	SC	03820C105	1,709	8,651	SH		DFND	8	8,651	0	0
APPLIED INDL TECH INC COM	SC	03820C105	12	60	SH		OTR	5	60	0	0
APPLIED INDL TECH INC COM	SC	03820C105	414	2,096	SH		OTR	7	2,096	0	0
APPLIED INDL TECH INC COM	SC	03820C105	21	106	SH		OTR	8	106	0	0
APPLIED MATERIALS	SC	038222105	7,807	37,858	SH		DFND	5	37,858	0	0
APPLIED MATERIALS	SC	038222105	186	903	SH		DFND	7	903	0	0
APPLIED MATERIALS	SC	038222105	875	4,241	SH		DFND	8	4,241	0	0
APPLIED MATERIALS	SC	038222105	2	12	SH		DFND	9	12	0	0
APPLIED MATERIALS	SC	038222105	170	824	SH		OTR	4	824	0	0
APPLIED MATERIALS	SC	038222105	9	42	SH		OTR	5	42	0	0
APPLIED MATERIALS	SC	038222105	445	2,158	SH		OTR	7	2,158	0	0
APPLIED MATERIALS	SC	038222105	48	234	SH		OTR	8	234	0	0
APPLOVIN CORP	SC	03831W108	31	447	SH		DFND	4	447	0	0
APPLOVIN CORP	SC	03831W108	123	1,780	SH		DFND	5	0	0	1,780
APPLOVIN CORP	SC	03831W108	142	2,046	SH		DFND	7	1,098	0	948
APPLOVIN CORP	SC	03831W108	67	972	SH		OTR	5	972	0	0
APPLOVIN CORP	SC	03831W108	93	1,340	SH		OTR	7	0	0	1,340
APTARGROUP INC	SC	038336103	13	90	SH		DFND	5	90	0	0
APTARGROUP INC	SC	038336103	4	30	SH		OTR	5	30	0	0
APTARGROUP INC	SC	038336103	1	10	SH		OTR	8	10	0	0
APTIV PLC	SNC	G6095L109	136	1,713	SH		DFND	5	1,713	0	0
APTIV PLC	SNC	G6095L109	30	375	SH		DFND	6	375	0	0
APTIV PLC	SNC	G6095L109	101	1,268	SH		DFND	8	1,268	0	0
APTIV PLC	SNC	G6095L109	9	110	SH		OTR	7	110	0	0
ARAMARK	SC	03852U106	6	194	SH		DFND	5	194	0	0
ARAMARK	SC	03852U106	4	138	SH		OTR	5	138	0	0
ARBOR RLTY TR INC COM	SRE	038923108	3	220	SH		DFND	5	220	0	0
ARCADIUM LITHIUM PLC	SNC	G0508H110	62	14,380	SH		DFND	7	14,380	0	0
ARCBEST CORP USD 0.01	SC	03937C105	53	370	SH		DFND	5	370	0	0
ARCBEST CORP USD 0.01	SC	03937C105	4	25	SH		OTR	7	25	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1,910	20,660	SH		DFND	5	2,960	0	17,700
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1	15	SH		DFND	7	15	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	585	6,324	SH		DFND	8	6,324	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	704	7,613	SH		OTR	5	0	0	7,613
ARCH CAPITAL GROUP LTD	SNC	G0450A105	117	1,262	SH		OTR	7	0	0	1,262
ARCHER-DANIELS-MIDLAND CO	SC	039483102	125	1,993	SH		DFND	5	1,993	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	389	6,193	SH		DFND	8	6,193	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	0	7	SH		OTR	4	7	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	209	3,323	SH		OTR	8	3,323	0	0
ARCHROCK INC	SC	03957W106	3	128	SH		DFND	5	128	0	0
ARCHROCK INC	SC	03957W106	7	335	SH		OTR	8	335	0	0
ARCOSA INC	SC	039653100	3	40	SH		DFND	5	40	0	0
ARES CAPITAL CORP	SC	04010L103	1,083	52,000	SH		DFND	5	52,000	0	0
ARES CAPITAL CORP	SC	04010L103	338	16,218	SH		OTR	4	16,218	0	0
ARES CAPITAL CORP	SC	04010L103	1	70	SH		OTR	7	70	0	0
ARES MANAGEMENT CORP	SC	03990B101	99	743	SH		DFND	5	743	0	0
ARES MANAGEMENT CORP	SC	03990B101	1	8	SH		DFND	7	8	0	0
ARES MANAGEMENT CORP	SC	03990B101	199	1,495	SH		DFND	8	1,495	0	0
ARISTA NETWORKS INC	SC	040413106	58	200	SH		DFND	4	200	0	0
ARISTA NETWORKS INC	SC	040413106	3,618	12,477	SH		DFND	5	11,683	0	794
ARISTA NETWORKS INC	SC	040413106	272	938	SH		DFND	7	517	0	421
ARISTA NETWORKS INC	SC	040413106	257	887	SH		DFND	8	887	0	0
ARISTA NETWORKS INC	SC	040413106	1,015	3,501	SH		OTR	5	431	0	3,070
ARISTA NETWORKS INC	SC	040413106	195	674	SH		OTR	7	72	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	1	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	7	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	18	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	1	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	6	470	SH		OTR	7	470	0	0
ARM HOLDINGS PLC ADR	SA	042068205	1	10	SH		DFND	5	10	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	10	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	1	10	SH		OTR	7	10	0	0
ARROW ELECTRONICS	SC	042735100	8	60	SH		OTR	8	60	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	3	67	SH		DFND	5	67	0	0
ARVINAS INC	SC	04335A105	14	331	SH		DFND	7	331	0	0
ASA GOLD & PREC MTLS LTD	SNC	G3156P103	3	200	SH		DFND	5	200	0	0
ASANA INC	SC	04342Y104	562	36,260	SH		DFND	7	0	0	36,260
ASANA INC	SC	04342Y104	265	17,085	SH		DFND	8	17,085	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	1	5	SH		OTR	8	5	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	132	876	SH		DFND	7	876	0	0
ASE TECHNOLOGY HLDG CO LTD	SA	00215W100	2	183	SH		DFND	5	183	0	0
ASGN INC	SC	00191U102	19	177	SH		DFND	5	177	0	0
ASGN INC	SC	00191U102	0	1	SH		DFND	7	1	0	0
ASHLAND INC	SC	044186104	8	82	SH		DFND	5	82	0	0
ASML HOLDING NV ADR	SA	N07059210	1,110	1,144	SH		DFND	4	1,144	0	0
ASML HOLDING NV ADR	SA	N07059210	161,899	166,825	SH		DFND	5	163,925	0	2,900
ASML HOLDING NV ADR	SA	N07059210	7,509	7,737	SH		DFND	7	6,357	0	1,380
ASML HOLDING NV ADR	SA	N07059210	11,645	11,999	SH		DFND	8	11,999	0	0
ASML HOLDING NV ADR	SA	N07059210	3	3	SH		DFND	9	3	0	0
ASML HOLDING NV ADR	SA	N07059210	24	25	SH		OTR	4	25	0	0
ASML HOLDING NV ADR	SA	N07059210	1,799	1,854	SH		OTR	5	663	0	1,191
ASML HOLDING NV ADR	SA	N07059210	3,350	3,452	SH		OTR	7	3,254	0	198
ASML HOLDING NV ADR	SA	N07059210	602	620	SH		OTR	8	620	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	29	137	SH		DFND	5	137	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	9	40	SH		DFND	8	40	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	4	20	SH		OTR	7	20	0	0
ASSOCIATED BANC CORP COM	SC	045487105	22	1,030	SH		DFND	5	1,030	0	0
ASSOCIATED BANC CORP COM	SC	045487105	4	195	SH		OTR	8	195	0	0
ASSURANT INC	SC	04621X108	2,727	14,489	SH		DFND	5	14,489	0	0
ASSURANT INC	SC	04621X108	1	5	SH		DFND	8	5	0	0
ASSURANT INC	SC	04621X108	5	24	SH		OTR	5	24	0	0
ASSURANT INC	SC	04621X108	24	127	SH		OTR	7	127	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	4	49	SH		DFND	5	49	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	254	2,912	SH		DFND	8	2,912	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	4	48	SH		OTR	5	48	0	0
AST SPACEMOBILE INC	SC	00217D100	12	4,000	SH		DFND	5	4,000	0	0
ASTRANA HEALTH INC	SC	03763A207	3	74	SH		DFND	5	74	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	26	380	SH		DFND	4	380	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	4,159	61,392	SH		DFND	5	39,366	0	22,026
ASTRAZENECA PLC SPON ADR	SA	046353108	178	2,631	SH		DFND	7	1,821	0	810
ASTRAZENECA PLC SPON ADR	SA	046353108	1,251	18,471	SH		DFND	8	18,471	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	2	27	SH		DFND	9	27	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	654	9,659	SH		OTR	5	840	0	8,819
ASTRAZENECA PLC SPON ADR	SA	046353108	176	2,605	SH		OTR	7	0	0	2,605
ASTRAZENECA PLC SPON ADR	SA	046353108	7	96	SH		OTR	8	96	0	0
ASTRONICS CORP	SC	046433108	0	0	SH		DFND	7	0	0	0
AT&T INC	SC	00206R102	120	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102	4,102	233,057	SH		DFND	5	233,057	0	0
AT&T INC	SC	00206R102	186	10,579	SH		DFND	7	1,474	0	9,105
AT&T INC	SC	00206R102	488	27,713	SH		DFND	8	27,713	0	0
AT&T INC	SC	00206R102	185	10,489	SH		DFND	9	10,489	0	0
AT&T INC	SC	00206R102	189	10,713	SH		OTR	4	10,713	0	0
AT&T INC	SC	00206R102	339	19,241	SH		OTR	5	19,241	0	0
AT&T INC	SC	00206R102	68	3,857	SH		OTR	7	3,857	0	0
AT&T INC	SC	00206R102	19	1,058	SH		OTR	8	1,058	0	0
ATI INC	SC	01741R102	5	107	SH		DFND	5	107	0	0
ATI INC	SC	01741R102	249	4,875	SH		OTR	7	0	0	4,875
ATKORE INC	SC	047649108	15	80	SH		DFND	4	80	0	0
ATKORE INC	SC	047649108	14,158	74,377	SH		DFND	5	74,377	0	0
ATKORE INC	SC	047649108	1,273	6,687	SH		DFND	7	6,267	0	420
ATKORE INC	SC	047649108	898	4,716	SH		DFND	8	4,716	0	0
ATKORE INC	SC	047649108	6	30	SH		OTR	5	30	0	0
ATKORE INC	SC	047649108	220	1,155	SH		OTR	7	1,155	0	0
ATKORE INC	SC	047649108	11	58	SH		OTR	8	58	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726104	1	13	SH		DFND	5	13	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726302	1	27	SH		DFND	5	27	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726302	9	241	SH		DFND	8	241	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	3	97	SH		DFND	5	97	0	0
ATLANTICA SUSTAIN INFR PLC	SNC	G0751N103	77	4,173	SH		DFND	5	4,173	0	0
ATLANTICA SUSTAIN INFR PLC	SNC	G0751N103	9	495	SH		OTR	5	495	0	0
ATLAS ENERGY SOLUTIONS INC	SC	642045108	154	6,799	SH		DFND	8	6,799	0	0
ATLASSIAN CORP PLC	SNC	049468101	401	2,053	SH		DFND	4	2,053	0	0
ATLASSIAN CORP PLC	SNC	049468101	52,420	268,667	SH		DFND	5	267,079	0	1,588
ATLASSIAN CORP PLC	SNC	049468101	2,216	11,356	SH		DFND	7	11,051	0	305
ATLASSIAN CORP PLC	SNC	049468101	3,036	15,560	SH		DFND	8	15,560	0	0
ATLASSIAN CORP PLC	SNC	049468101	8	40	SH		OTR	4	40	0	0
ATLASSIAN CORP PLC	SNC	049468101	1,077	5,519	SH		OTR	5	1,440	0	4,079
ATLASSIAN CORP PLC	SNC	049468101	1,301	6,666	SH		OTR	7	5,556	0	1,110
ATLASSIAN CORP PLC	SNC	049468101	198	1,014	SH		OTR	8	1,014	0	0
ATMOS ENERGY CORP	SC	049560105	138	1,165	SH		DFND	5	1,165	0	0
ATMOS ENERGY CORP	SC	049560105	0	3	SH		DFND	7	3	0	0
ATMOS ENERGY CORP	SC	049560105	16	133	SH		DFND	8	133	0	0
ATMOS ENERGY CORP	SC	049560105	5	38	SH		OTR	5	38	0	0
ATMOS ENERGY CORP	SC	049560105	2	15	SH		OTR	8	15	0	0
ATRICURE INC	SC	04963C209	734	24,130	SH		DFND	7	0	0	24,130
ATRICURE INC	SC	04963C209	346	11,370	SH		DFND	8	11,370	0	0
ATS CORP	SN	00217Y104	140	4,164	SH		DFND	8	4,164	0	0
AUTODESK INC	SC	052769106	2,744	10,538	SH		DFND	5	10,538	0	0
AUTODESK INC	SC	052769106	6	23	SH		DFND	7	23	0	0
AUTODESK INC	SC	052769106	1,235	4,744	SH		DFND	8	4,744	0	0
AUTODESK INC	SC	052769106	1	4	SH		OTR	4	4	0	0
AUTODESK INC	SC	052769106	10	38	SH		OTR	7	38	0	0
AUTODESK INC	SC	052769106	8	30	SH		OTR	8	30	0	0
AUTOLIV INC	SC	052800109	11	91	SH		DFND	5	91	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	476	1,905	SH		DFND	4	1,905	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	60,466	242,117	SH		DFND	5	242,025	0	92
AUTOMATIC DATA PROCESSING	SC	053015103	19	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	2,961	11,856	SH		DFND	7	11,856	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	5,697	22,813	SH		DFND	8	22,813	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	52	207	SH		OTR	4	207	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	477	1,911	SH		OTR	5	1,911	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	643	2,575	SH		OTR	7	2,575	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	224	898	SH		OTR	8	898	0	0
AUTONATION INC	SC	05329W102	37	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102	99	600	SH		DFND	8	600	0	0
AUTONATION INC	SC	05329W102	9	55	SH		OTR	7	55	0	0
AUTOZONE INC	SC	053332102	58,066	18,424	SH		DFND	1	18,424	0	0
AUTOZONE INC	SC	053332102	10,946	3,473	SH		DFND	4	3,473	0	0
AUTOZONE INC	SC	053332102	209,522	66,480	SH		DFND	5	66,184	0	296
AUTOZONE INC	SC	053332102	479	152	SH		DFND	6	152	0	0
AUTOZONE INC	SC	053332102	18,973	6,020	SH		DFND	7	5,771	0	249
AUTOZONE INC	SC	053332102	47,886	15,194	SH		DFND	8	15,160	0	34
AUTOZONE INC	SC	053332102	3,587	1,138	SH		OTR	4	1,138	0	0
AUTOZONE INC	SC	053332102	5,370	1,704	SH		OTR	5	1,702	0	2
AUTOZONE INC	SC	053332102	240	76	SH		OTR	6	76	0	0
AUTOZONE INC	SC	053332102	11,529	3,658	SH		OTR	7	3,515	0	143
AUTOZONE INC	SC	053332102	4,954	1,572	SH		OTR	8	1,572	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	218	1,175	SH		DFND	5	1,100	0	75
AVALONBAY COMMUNITIES INC	SC	053484101	56	301	SH		DFND	8	301	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	2	9	SH		DFND	9	9	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	1	4	SH		OTR	4	4	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	12	67	SH		OTR	7	67	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	7	39	SH		OTR	8	39	0	0
AVANTIS EMERGING MARKETS E	FFN	025072604	69	1,186	SH		OTR	5	1,186	0	0
AVANTIS EMERGING MARKETS V	FEN	025072372	17	361	SH		OTR	5	361	0	0
AVANTIS INTERNATIONAL SMAL	FEN	025072802	47	719	SH		DFND	5	719	0	0
AVANTOR INC	SC	05352A100	3,690	144,324	SH		DFND	4	144,324	0	0
AVANTOR INC	SC	05352A100	141,459	5,532,215	SH		DFND	5	5,511,613	0	20,602
AVANTOR INC	SC	05352A100	135	5,263	SH		DFND	6	5,263	0	0
AVANTOR INC	SC	05352A100	8,508	332,716	SH		DFND	7	317,381	0	15,335
AVANTOR INC	SC	05352A100	18,546	725,311	SH		DFND	8	724,038	0	1,273
AVANTOR INC	SC	05352A100	980	38,326	SH		OTR	4	38,326	0	0
AVANTOR INC	SC	05352A100	1,765	69,020	SH		OTR	5	68,890	0	130
AVANTOR INC	SC	05352A100	73	2,837	SH		OTR	6	2,837	0	0
AVANTOR INC	SC	05352A100	4,563	178,449	SH		OTR	7	173,093	0	5,356
AVANTOR INC	SC	05352A100	1,825	71,387	SH		OTR	8	71,387	0	0
AVERY DENNISON CORP	SC	053611109	674	3,019	SH		DFND	5	3,019	0	0
AVERY DENNISON CORP	SC	053611109	3	14	SH		DFND	7	14	0	0
AVERY DENNISON CORP	SC	053611109	6	25	SH		DFND	8	25	0	0
AVIENT CORP	SC	05368V106	3	73	SH		DFND	5	73	0	0
AVIS BUDGET GROUP INC	SC	053774105	11	90	SH		OTR	7	90	0	0
AVISTA CORP	SC	05379B107	3	83	SH		DFND	5	83	0	0
AVISTA CORP	SC	05379B107	19	530	SH		DFND	8	530	0	0
AVISTA CORP	SC	05379B107	5	130	SH		OTR	5	130	0	0
AVNET INC	SC	053807103	4	84	SH		DFND	5	84	0	0
AXALTA COATING	SNC	G0750C108	7	214	SH		DFND	5	214	0	0
AXALTA COATING	SNC	G0750C108	112	3,259	SH		DFND	7	3,259	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	34	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	681	2,176	SH		DFND	4	2,176	0	0
AXON ENTERPRISE INC	SC	05464C101	104,603	334,323	SH		DFND	5	334,239	0	84
AXON ENTERPRISE INC	SC	05464C101	4,596	14,690	SH		DFND	7	14,526	0	164
AXON ENTERPRISE INC	SC	05464C101	5,825	18,617	SH		DFND	8	18,617	0	0
AXON ENTERPRISE INC	SC	05464C101	14	45	SH		OTR	4	45	0	0
AXON ENTERPRISE INC	SC	05464C101	397	1,268	SH		OTR	5	1,268	0	0
AXON ENTERPRISE INC	SC	05464C101	2,078	6,640	SH		OTR	7	6,640	0	0
AXON ENTERPRISE INC	SC	05464C101	375	1,198	SH		OTR	8	1,198	0	0
AXONICS INC	SC	05465P101	553	8,020	SH		DFND	7	0	0	8,020
AXONICS INC	SC	05465P101	263	3,810	SH		DFND	8	3,810	0	0
AZEK CO INC/THE	SC	05478C105	14	285	SH		DFND	4	285	0	0
AZEK CO INC/THE	SC	05478C105	12,994	258,739	SH		DFND	5	258,739	0	0
AZEK CO INC/THE	SC	05478C105	1,411	28,101	SH		DFND	7	26,606	0	1,495
AZEK CO INC/THE	SC	05478C105	854	17,013	SH		DFND	8	17,013	0	0
AZEK CO INC/THE	SC	05478C105	5	105	SH		OTR	5	105	0	0
AZEK CO INC/THE	SC	05478C105	206	4,103	SH		OTR	7	4,103	0	0
AZEK CO INC/THE	SC	05478C105	10	208	SH		OTR	8	208	0	0
AZENTA INC	SC	114340102	3	56	SH		DFND	5	56	0	0
AZENTA INC	SC	114340102	0	2	SH		DFND	7	2	0	0
AZZ INC	SC	002474104	3	33	SH		DFND	5	33	0	0
BADGER METER INC	SC	056525108	80	492	SH		DFND	5	492	0	0
BAKER HUGHES COMPANY	SC	05722G100	184	5,488	SH		DFND	5	5,488	0	0
BAKER HUGHES COMPANY	SC	05722G100	24	710	SH		DFND	7	170	0	540
BAKER HUGHES COMPANY	SC	05722G100	161	4,791	SH		DFND	8	4,791	0	0
BAKER HUGHES COMPANY	SC	05722G100	1	34	SH		DFND	9	34	0	0
BAKER HUGHES COMPANY	SC	05722G100	4	129	SH		OTR	7	129	0	0
BALCHEM CORP	SC	057665200	40	257	SH		DFND	5	257	0	0
BALCHEM CORP	SC	057665200	7	44	SH		DFND	8	44	0	0
BALL CORP	SC	058498106	178	2,649	SH		DFND	5	2,649	0	0
BALL CORP	SC	058498106	64	943	SH		DFND	7	53	0	890
BALL CORP	SC	058498106	7	107	SH		DFND	8	107	0	0
BALL CORP	SC	058498106	2	35	SH		OTR	7	35	0	0
BANCFIRST CORP	SC	05945F103	448	5,090	SH		DFND	7	0	0	5,090
BANCFIRST CORP	SC	05945F103	210	2,390	SH		DFND	8	2,390	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	14	1,144	SH		DFND	5	1,144	0	0
BANCO BRADESCO ADR PFD	SA	059460303	114	39,700	SH		DFND	4	39,700	0	0
BANCO BRADESCO ADR PFD	SA	059460303	2,312	808,485	SH		DFND	5	808,485	0	0
BANCO BRADESCO ADR PFD	SA	059460303	2,286	799,126	SH		DFND	7	799,126	0	0
BANCO BRADESCO ADR PFD	SA	059460303	745	260,658	SH		DFND	8	260,658	0	0
BANCO BRADESCO ADR PFD	SA	059460303	7	2,470	SH		OTR	4	2,470	0	0
BANCO BRADESCO ADR PFD	SA	059460303	60	20,850	SH		OTR	5	20,850	0	0
BANCO BRADESCO ADR PFD	SA	059460303	67	23,500	SH		OTR	7	23,500	0	0
BANCO DE CHILE ADR	SA	059520106	126	5,640	SH		DFND	4	5,640	0	0
BANCO DE CHILE ADR	SA	059520106	2,560	114,946	SH		DFND	5	114,946	0	0
BANCO DE CHILE ADR	SA	059520106	2,530	113,602	SH		DFND	7	113,602	0	0
BANCO DE CHILE ADR	SA	059520106	825	37,041	SH		DFND	8	37,041	0	0
BANCO DE CHILE ADR	SA	059520106	8	350	SH		OTR	4	350	0	0
BANCO DE CHILE ADR	SA	059520106	66	2,975	SH		OTR	5	2,975	0	0
BANCO DE CHILE ADR	SA	059520106	74	3,325	SH		OTR	7	3,325	0	0
BANCORP INC	SC	05969A105	3	78	SH		DFND	5	78	0	0
BANK NEW YORK MELLON CORP	SC	064058100	86	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100	1,488	25,831	SH		DFND	5	25,831	0	0
BANK NEW YORK MELLON CORP	SC	064058100	2	28	SH		DFND	7	28	0	0
BANK NEW YORK MELLON CORP	SC	064058100	139	2,417	SH		DFND	8	2,417	0	0
BANK NEW YORK MELLON CORP	SC	064058100	12	215	SH		OTR	7	215	0	0
BANK NEW YORK MELLON CORP	SC	064058100	44	764	SH		OTR	8	764	0	0
BANK OF AMERICA CORP	SC	060505104	63,014	1,661,764	SH		DFND	1	1,661,764	0	0
BANK OF AMERICA CORP	SC	060505104	13,499	355,988	SH		DFND	4	355,988	0	0
BANK OF AMERICA CORP	SC	060505104	408,993	10,785,677	SH		DFND	5	10,755,728	0	29,949
BANK OF AMERICA CORP	SC	060505104	566	14,930	SH		DFND	6	14,930	0	0
BANK OF AMERICA CORP	SC	060505104	24,424	644,105	SH		DFND	7	625,158	0	18,947
BANK OF AMERICA CORP	SC	060505104	64,460	1,699,889	SH		DFND	8	1,696,841	0	3,048
BANK OF AMERICA CORP	SC	060505104	4,529	119,424	SH		OTR	4	119,424	0	0
BANK OF AMERICA CORP	SC	060505104	7,225	190,538	SH		OTR	5	190,273	0	265
BANK OF AMERICA CORP	SC	060505104	276	7,280	SH		OTR	6	7,280	0	0
BANK OF AMERICA CORP	SC	060505104	14,565	384,087	SH		OTR	7	370,612	0	13,475
BANK OF AMERICA CORP	SC	060505104	6,402	168,824	SH		OTR	8	168,824	0	0
BANK OF HAWAII CORP	SC	062540109	18	290	SH		DFND	5	290	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	2,187	22,400	SH		DFND	1	22,400	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	162	1,658	SH		DFND	5	1,658	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	87	886	SH		DFND	8	886	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	23	236	SH		OTR	7	236	0	0
BANK OF NOVA SCOTIA	SN	064149107	1,929	37,293	SH		DFND	1	37,293	0	0
BANK OF NOVA SCOTIA	SN	064149107	177	3,421	SH		DFND	5	3,421	0	0
BANK OZK	SC	06417N103	4	85	SH		DFND	5	85	0	0
BANK OZK	SC	06417N103	394	8,657	SH		DFND	8	8,657	0	0
BANKUNITED INC	SC	06652K103	2	67	SH		DFND	5	67	0	0
BANNER CORP	SC	06652V208	18	372	SH		DFND	5	372	0	0
BARNES GROUP INC	SC	067806109	274	7,380	SH		DFND	7	0	0	7,380
BARNES GROUP INC	SC	067806109	129	3,480	SH		DFND	8	3,480	0	0
BARRICK GOLD CORP	SN	067901108	11	652	SH		DFND	5	652	0	0
BARRICK GOLD CORP	SN	067901108	30	1,812	SH		OTR	7	1,812	0	0
BARRICK GOLD CORP	SNC	067901108	57	3,450	SH		DFND	5	3,450	0	0
BARRICK GOLD CORP	SNC	067901108	5	320	SH		OTR	8	320	0	0
BATH & BODY WORKS INC	SC	070830104	11,420	228,302	SH		DFND	1	228,302	0	0
BATH & BODY WORKS INC	SC	070830104	2,229	44,557	SH		DFND	4	44,557	0	0
BATH & BODY WORKS INC	SC	070830104	41,038	820,427	SH		DFND	5	816,907	0	3,520
BATH & BODY WORKS INC	SC	070830104	95	1,905	SH		DFND	6	1,905	0	0
BATH & BODY WORKS INC	SC	070830104	3,553	71,027	SH		DFND	7	69,327	0	1,700
BATH & BODY WORKS INC	SC	070830104	8,773	175,394	SH		DFND	8	174,981	0	413
BATH & BODY WORKS INC	SC	070830104	740	14,792	SH		OTR	4	14,792	0	0
BATH & BODY WORKS INC	SC	070830104	1,067	21,332	SH		OTR	5	21,297	0	35
BATH & BODY WORKS INC	SC	070830104	50	1,000	SH		OTR	6	1,000	0	0
BATH & BODY WORKS INC	SC	070830104	2,480	49,581	SH		OTR	7	47,695	0	1,886
BATH & BODY WORKS INC	SC	070830104	998	19,961	SH		OTR	8	19,961	0	0
BAXTER INTERNATIONAL INC	SC	071813109	109	2,555	SH		DFND	5	2,555	0	0
BAXTER INTERNATIONAL INC	SC	071813109	4	88	SH		DFND	7	48	0	40
BAXTER INTERNATIONAL INC	SC	071813109	78	1,818	SH		DFND	8	1,818	0	0
BAXTER INTERNATIONAL INC	SC	071813109	2	35	SH		DFND	9	35	0	0
BAXTER INTERNATIONAL INC	SC	071813109	23	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	5	120	SH		OTR	7	120	0	0
BCE INC COM NEW	SNC	05534B760	12	361	SH		DFND	5	361	0	0
BCE INC COM NEW	SNC	05534B760	9	273	SH		DFND	9	273	0	0
BCE INC NEW	SN	05534B760	415	12,200	SH		DFND	1	12,200	0	0
BEACON ROOFING SUPPLY	SC	073685109	17	170	SH		DFND	4	170	0	0
BEACON ROOFING SUPPLY	SC	073685109	15,314	156,234	SH		DFND	5	156,234	0	0
BEACON ROOFING SUPPLY	SC	073685109	1,416	14,451	SH		DFND	7	13,551	0	900
BEACON ROOFING SUPPLY	SC	073685109	984	10,037	SH		DFND	8	10,037	0	0
BEACON ROOFING SUPPLY	SC	073685109	6	65	SH		OTR	5	65	0	0
BEACON ROOFING SUPPLY	SC	073685109	244	2,490	SH		OTR	7	2,490	0	0
BEACON ROOFING SUPPLY	SC	073685109	12	124	SH		OTR	8	124	0	0
BECTON DICKINSON & CO	SC	075887109	724	2,924	SH		DFND	4	2,924	0	0
BECTON DICKINSON & CO	SC	075887109	4,343	17,550	SH		DFND	5	17,550	0	0
BECTON DICKINSON & CO	SC	075887109	7	27	SH		DFND	7	27	0	0
BECTON DICKINSON & CO	SC	075887109	1,226	4,953	SH		DFND	8	4,953	0	0
BECTON DICKINSON & CO	SC	075887109	3	13	SH		DFND	9	13	0	0
BECTON DICKINSON & CO	SC	075887109	1	6	SH		OTR	4	6	0	0
BECTON DICKINSON & CO	SC	075887109	871	3,518	SH		OTR	5	1,758	0	1,760
BECTON DICKINSON & CO	SC	075887109	95	384	SH		OTR	7	384	0	0
BECTON DICKINSON & CO	SC	075887109	2	7	SH		OTR	8	7	0	0
BELDEN CDT INC	SC	077454106	3	37	SH		DFND	5	37	0	0
BELDEN CDT INC	SC	077454106	45	491	SH		DFND	7	491	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	436	7,388	SH		DFND	5	7,388	0	0
BELLRING BRANDS INC	SC	07831C103	4	71	SH		OTR	5	71	0	0
BENCHMARK ELECTRONICS	SC	08160H101	2	51	SH		DFND	5	51	0	0
BENTLEY SYSTEMS INC	SC	08265T208	47	906	SH		DFND	7	906	0	0
BERKLEY WR CORP	SC	084423102	1,428	16,148	SH		DFND	5	16,148	0	0
BERKLEY WR CORP	SC	084423102	40	450	SH		DFND	8	450	0	0
BERKLEY WR CORP	SC	084423102	2	21	SH		OTR	4	21	0	0
BERKLEY WR CORP	SC	084423102	5	52	SH		OTR	5	52	0	0
BERKLEY WR CORP	SC	084423102	21	232	SH		OTR	7	232	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,269	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,903	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	15,227	24	SH		OTR	7	24	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	267	635	SH		DFND	1	635	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,693	4,026	SH		DFND	4	4,026	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	274,748	653,352	SH		DFND	5	652,916	0	436
BERKSHIRE HATHAWAY CL B	SC	084670702	12,012	28,564	SH		DFND	7	27,199	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	20,297	48,266	SH		DFND	8	48,266	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	210	500	SH		DFND	9	500	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	212	505	SH		OTR	4	505	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	4,384	10,426	SH		OTR	5	9,019	0	1,407
BERKSHIRE HATHAWAY CL B	SC	084670702	6,434	15,301	SH		OTR	7	15,187	0	114
BERKSHIRE HATHAWAY CL B	SC	084670702	1,368	3,252	SH		OTR	8	3,252	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	3	47	SH		DFND	5	47	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	5	80	SH		DFND	8	80	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	6	99	SH		OTR	8	99	0	0
BEST BUY INC	SC	086516101	47	575	SH		DFND	5	575	0	0
BEST BUY INC	SC	086516101	4	52	SH		DFND	7	52	0	0
BEST BUY INC	SC	086516101	137	1,664	SH		DFND	8	1,664	0	0
BEST BUY INC	SC	086516101	2	29	SH		DFND	9	29	0	0
BEST BUY INC	SC	086516101	1	12	SH		OTR	4	12	0	0
BEST BUY INC	SC	086516101	3	35	SH		OTR	7	35	0	0
BHP GROUP LTD ADR	SA	088606108	1,290	22,366	SH		DFND	5	22,366	0	0
BHP GROUP LTD ADR	SA	088606108	25	440	SH		DFND	7	440	0	0
BHP GROUP LTD ADR	SA	088606108	655	11,357	SH		DFND	8	11,357	0	0
BHP GROUP LTD ADR	SA	088606108	29	500	SH		OTR	5	500	0	0
BHP GROUP LTD ADR	SA	088606108	6	110	SH		OTR	8	110	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	2	6	SH		DFND	8	6	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	2	5	SH		OTR	8	5	0	0
BIO-TECHNE CORP NPV	SC	09073M104	16	224	SH		DFND	4	0	0	224
BIO-TECHNE CORP NPV	SC	09073M104	2,257	32,064	SH		DFND	5	32,064	0	0
BIO-TECHNE CORP NPV	SC	09073M104	94	1,342	SH		DFND	7	1,342	0	0
BIO-TECHNE CORP NPV	SC	09073M104	285	4,048	SH		OTR	4	0	0	4,048
BIO-TECHNE CORP NPV	SC	09073M104	195	2,777	SH		OTR	5	0	0	2,777
BIO-TECHNE CORP NPV	SC	09073M104	14	196	SH		OTR	7	196	0	0
BIO-TECHNE CORP NPV	SC	09073M104	9	125	SH		OTR	8	125	0	0
BIOGEN INC	SC	09062X103	87	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103	186	861	SH		DFND	5	861	0	0
BIOGEN INC	SC	09062X103	69	322	SH		DFND	7	6	0	316
BIOGEN INC	SC	09062X103	293	1,359	SH		DFND	8	1,359	0	0
BIOGEN INC	SC	09062X103	0	2	SH		OTR	4	2	0	0
BIOGEN INC	SC	09062X103	18	85	SH		OTR	7	85	0	0
BIOGEN INC	SC	09062X103	4	20	SH		OTR	8	20	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	455	5,215	SH		DFND	4	5,215	0	0
BIONTECH SE ADR	SA	09075V102	6	61	SH		DFND	5	61	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,492	59,382	SH		DFND	4	59,382	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	184,210	2,435,024	SH		DFND	5	2,426,634	0	8,390
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	158	2,094	SH		DFND	6	2,094	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	11,401	150,705	SH		DFND	7	143,508	0	7,197
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	24,184	319,682	SH		DFND	8	319,147	0	535
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,197	15,824	SH		OTR	4	15,824	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,106	27,842	SH		OTR	5	27,792	0	50
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	87	1,145	SH		OTR	6	1,145	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	5,615	74,221	SH		OTR	7	72,061	0	2,160
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,496	32,994	SH		OTR	8	32,994	0	0
BLACK HILLS CORP	SC	092113109	7	126	SH		DFND	5	126	0	0
BLACK HILLS CORP	SC	092113109	62	1,132	SH		DFND	7	1,132	0	0
BLACK HILLS CORP	SC	092113109	5	83	SH		OTR	5	83	0	0
BLACKLINE INC	SC	09239B109	6	100	SH		DFND	4	100	0	0
BLACKLINE INC	SC	09239B109	6,003	92,957	SH		DFND	5	92,957	0	0
BLACKLINE INC	SC	09239B109	710	10,994	SH		DFND	7	10,469	0	525
BLACKLINE INC	SC	09239B109	385	5,956	SH		DFND	8	5,956	0	0
BLACKLINE INC	SC	09239B109	2	35	SH		OTR	5	35	0	0
BLACKLINE INC	SC	09239B109	95	1,473	SH		OTR	7	1,473	0	0
BLACKLINE INC	SC	09239B109	5	74	SH		OTR	8	74	0	0
BLACKROCK INC	SC	09247X101	1,386	1,662	SH		DFND	5	1,662	0	0
BLACKROCK INC	SC	09247X101	10	12	SH		DFND	7	12	0	0
BLACKROCK INC	SC	09247X101	555	666	SH		DFND	8	666	0	0
BLACKROCK INC	SC	09247X101	11	13	SH		DFND	9	13	0	0
BLACKROCK INC	SC	09247X101	99	119	SH		OTR	4	119	0	0
BLACKROCK INC	SC	09247X101	7	8	SH		OTR	7	8	0	0
BLACKROCK INC	SC	09247X101	164	197	SH		OTR	8	197	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	129	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHLDGS FD II	FFE	09254C107	3	307	SH		OTR	5	307	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101	3	292	SH		OTR	5	292	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	6	882	SH		OTR	5	882	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	19	1,000	SH		DFND	5	1,000	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	24	1,223	SH		OTR	5	1,223	0	0
BLACKSTONE INC	SC	09260D107	26,084	198,551	SH		DFND	1	198,551	0	0
BLACKSTONE INC	SC	09260D107	6,955	52,945	SH		DFND	4	52,945	0	0
BLACKSTONE INC	SC	09260D107	344,682	2,623,748	SH		DFND	5	2,618,080	0	5,668
BLACKSTONE INC	SC	09260D107	245	1,865	SH		DFND	6	1,865	0	0
BLACKSTONE INC	SC	09260D107	21,383	162,773	SH		DFND	7	154,203	0	8,570
BLACKSTONE INC	SC	09260D107	37,779	287,575	SH		DFND	8	287,195	0	380
BLACKSTONE INC	SC	09260D107	2,106	16,031	SH		OTR	4	16,031	0	0
BLACKSTONE INC	SC	09260D107	3,364	25,605	SH		OTR	5	25,575	0	30
BLACKSTONE INC	SC	09260D107	115	875	SH		OTR	6	875	0	0
BLACKSTONE INC	SC	09260D107	8,400	63,945	SH		OTR	7	62,050	0	1,895
BLACKSTONE INC	SC	09260D107	3,301	25,131	SH		OTR	8	25,131	0	0
BLACKSTONE MORTGAGE TRUST	SRE	09257W100	3	139	SH		DFND	5	139	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	30	2,532	SH		DFND	4	2,532	0	0
BLOCK H&R INC	SC	093671105	98	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	12	254	SH		DFND	5	254	0	0
BLOCK INC	SC	852234103	512	6,051	SH		DFND	4	6,051	0	0
BLOCK INC	SC	852234103	68,996	815,746	SH		DFND	5	815,521	0	225
BLOCK INC	SC	852234103	2,804	33,156	SH		DFND	7	33,156	0	0
BLOCK INC	SC	852234103	3,686	43,582	SH		DFND	8	43,582	0	0
BLOCK INC	SC	852234103	10	120	SH		OTR	4	120	0	0
BLOCK INC	SC	852234103	282	3,337	SH		OTR	5	3,337	0	0
BLOCK INC	SC	852234103	1,385	16,370	SH		OTR	7	16,370	0	0
BLOCK INC	SC	852234103	259	3,057	SH		OTR	8	3,057	0	0
BLOOM ENERGY CORP	SC	093712107	408	36,332	SH		DFND	5	36,332	0	0
BLUEPRINT MEDICINES CORP	SC	09627Y109	80	845	SH		DFND	7	845	0	0
BNY MELLON HIGH YIELD STRA	FFF	09660L105	5	2,169	SH		OTR	5	2,169	0	0
BNY MELLON MUNICIPAL INCOM	FFF	05589T104	2	285	SH		OTR	5	285	0	0
BNY MELLON STRATEGIC MUNI	FFE	05588W108	5	855	SH		OTR	5	855	0	0
BNY MELLON STRATEGIC MUNIC	FFE	09662E109	4	688	SH		OTR	5	688	0	0
BOEING COMPANY	SC	097023105	740	3,833	SH		DFND	4	3,833	0	0
BOEING COMPANY	SC	097023105	1,133	5,871	SH		DFND	5	5,871	0	0
BOEING COMPANY	SC	097023105	693	3,589	SH		DFND	7	2,985	0	604
BOEING COMPANY	SC	097023105	768	3,979	SH		DFND	8	3,979	0	0
BOEING COMPANY	SC	097023105	1	7	SH		DFND	9	7	0	0
BOEING COMPANY	SC	097023105	53	275	SH		OTR	4	275	0	0
BOEING COMPANY	SC	097023105	135	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	134	692	SH		OTR	7	692	0	0
BOISE CASCADE CO	SC	09739D100	5	32	SH		DFND	5	32	0	0
BOK FINANCIAL CORP	SC	05561Q201	86	939	SH		DFND	5	939	0	0
BOOKING HLDGS INC	SC	09857L108	218	60	SH		DFND	1	60	0	0
BOOKING HLDGS INC	SC	09857L108	1,233	340	SH		DFND	4	340	0	0
BOOKING HLDGS INC	SC	09857L108	201,293	55,485	SH		DFND	5	55,444	0	41
BOOKING HLDGS INC	SC	09857L108	8,330	2,296	SH		DFND	7	2,291	0	5
BOOKING HLDGS INC	SC	09857L108	12,589	3,470	SH		DFND	8	3,470	0	0
BOOKING HLDGS INC	SC	09857L108	109	30	SH		OTR	4	30	0	0
BOOKING HLDGS INC	SC	09857L108	555	153	SH		OTR	5	153	0	0
BOOKING HLDGS INC	SC	09857L108	2,228	614	SH		OTR	7	604	0	10
BOOKING HLDGS INC	SC	09857L108	588	162	SH		OTR	8	162	0	0
BOOT BARN HLDGS INC	SC	099406100	2	25	SH		DFND	5	25	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	3,441	23,181	SH		DFND	4	23,181	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	135,712	914,255	SH		DFND	5	909,778	0	4,477
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	127	857	SH		DFND	6	857	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	8,175	55,072	SH		DFND	7	52,008	0	3,064
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	18,431	124,165	SH		DFND	8	123,950	0	215
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	950	6,403	SH		OTR	4	6,403	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,746	11,762	SH		OTR	5	11,742	0	20
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	70	469	SH		OTR	6	469	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	4,361	29,379	SH		OTR	7	27,684	0	1,695
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,965	13,241	SH		OTR	8	13,241	0	0
BORG WARNER INC	SC	099724106	1,212	34,880	SH		DFND	5	34,880	0	0
BORG WARNER INC	SC	099724106	1	19	SH		DFND	7	19	0	0
BORG WARNER INC	SC	099724106	138	3,973	SH		DFND	8	3,973	0	0
BORG WARNER INC	SC	099724106	8	222	SH		OTR	7	222	0	0
BORG WARNER INC	SC	099724106	4	108	SH		OTR	8	108	0	0
BOSTON BEER COMPANY INC	SC	100557107	5	15	SH		OTR	5	15	0	0
BOSTON PROPERTIES INC	SC	101121101	1,408	21,556	SH		DFND	5	21,556	0	0
BOSTON PROPERTIES INC	SC	101121101	102	1,556	SH		DFND	7	36	0	1,520
BOSTON PROPERTIES INC	SC	101121101	133	2,029	SH		DFND	8	2,029	0	0
BOSTON PROPERTIES INC	SC	101121101	6	87	SH		OTR	7	87	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	647	9,447	SH		DFND	5	9,447	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	10	145	SH		DFND	7	145	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	433	6,326	SH		DFND	8	6,326	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	1	13	SH		OTR	4	13	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	13	184	SH		OTR	5	184	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	62	910	SH		OTR	7	910	0	0
BOWLERO CORP	SC	10258P102	346	25,290	SH		DFND	7	0	0	25,290
BOWLERO CORP	SC	10258P102	163	11,910	SH		DFND	8	11,910	0	0
BOX INC	SC	10316T104	791	27,920	SH		DFND	7	0	0	27,920
BOX INC	SC	10316T104	372	13,150	SH		DFND	8	13,150	0	0
BOX INC	SC	10316T104	6	212	SH		OTR	8	212	0	0
BOYD GAMING CORP	SC	103304101	3	50	SH		DFND	5	50	0	0
BP PLC ADR	SA	055622104	38	1,000	SH		DFND	4	1,000	0	0
BP PLC ADR	SA	055622104	126	3,353	SH		DFND	5	3,353	0	0
BP PLC ADR	SA	055622104	50	1,326	SH		DFND	8	1,326	0	0
BP PLC ADR	SA	055622104	100	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	222	5,881	SH		OTR	7	5,881	0	0
BP PLC ADR	SA	055622104	49	1,298	SH		OTR	8	1,298	0	0
BRADY WH CL A NON VTG	SC	104674106	3	55	SH		DFND	5	55	0	0
BRADY WH CL A NON VTG	SC	104674106	5	76	SH		OTR	5	76	0	0
BRANDYWINE RLTY TR	SRE	105368203	3	596	SH		DFND	5	596	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	4	496	SH		OTR	5	496	0	0
BRAZE INC	SC	10576N102	835	18,850	SH		DFND	7	0	0	18,850
BRAZE INC	SC	10576N102	394	8,900	SH		DFND	8	8,900	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108	44	1,194	SH		DFND	5	1,194	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	23	205	SH		DFND	4	205	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	21,103	186,157	SH		DFND	5	186,157	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	2,293	20,226	SH		DFND	7	19,166	0	1,060
BRIGHT HORIZONS FAMILY	SC	109194100	1,385	12,215	SH		DFND	8	12,215	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	9	80	SH		OTR	5	80	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	335	2,955	SH		OTR	7	2,955	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	25	223	SH		OTR	8	223	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	5	93	SH		DFND	5	93	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRIGHTSPHERE INV GROUP INC	SC	10948W103	3	140	SH		DFND	5	140	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	732	61,477	SH		DFND	6	61,477	0	0
BRINKER INTL INC	SC	109641100	4	71	SH		DFND	5	71	0	0
BRINKS CO	SC	109696104	4	39	SH		DFND	5	39	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	487	8,972	SH		DFND	4	8,972	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	6,649	122,604	SH		DFND	5	122,604	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	77	1,427	SH		DFND	7	752	0	675
BRISTOL-MYERS SQUIBB CO	SC	110122108	531	9,795	SH		DFND	8	9,795	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	11	211	SH		DFND	9	211	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	449	8,280	SH		OTR	4	8,280	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	223	4,116	SH		OTR	5	4,116	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	43	801	SH		OTR	7	801	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	155	2,860	SH		OTR	8	2,860	0	0
BRISTOW GROUP INC	SC	11040G103	20	750	SH		DFND	5	750	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	8	270	SH		DFND	5	270	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	5	164	SH		DFND	9	164	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	76	2,500	SH		OTR	5	2,500	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	6	243	SH		DFND	5	243	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	126	5,357	SH		DFND	8	5,357	0	0
BROADCOM INC	SC	11135F101	297	224	SH		DFND	1	224	0	0
BROADCOM INC	SC	11135F101	5,872	4,430	SH		DFND	4	4,430	0	0
BROADCOM INC	SC	11135F101	727,099	548,584	SH		DFND	5	548,430	0	154
BROADCOM INC	SC	11135F101	34	26	SH		DFND	6	26	0	0
BROADCOM INC	SC	11135F101	21,647	16,332	SH		DFND	7	15,785	0	547
BROADCOM INC	SC	11135F101	42,414	32,001	SH		DFND	8	32,001	0	0
BROADCOM INC	SC	11135F101	12	9	SH		DFND	9	9	0	0
BROADCOM INC	SC	11135F101	284	214	SH		OTR	4	214	0	0
BROADCOM INC	SC	11135F101	2,577	1,944	SH		OTR	5	1,944	0	0
BROADCOM INC	SC	11135F101	6,615	4,991	SH		OTR	7	4,952	0	39
BROADCOM INC	SC	11135F101	2,342	1,767	SH		OTR	8	1,767	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	962	4,696	SH		DFND	5	4,696	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	3	17	SH		DFND	7	17	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	443	2,163	SH		DFND	8	2,163	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	21	101	SH		OTR	7	101	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	7	35	SH		OTR	8	35	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	2	58	SH		DFND	5	58	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	275	6,543	SH		DFND	8	6,543	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	2	38	SH		OTR	7	38	0	0
BROOKFIELD ASSET MGMT LTD	SN	113004105	760	18,100	SH		DFND	5	18,100	0	0
BROOKFIELD CORP	SN	11271J107	21	501	SH		DFND	5	501	0	0
BROOKFIELD CORP	SN	11271J107	33	800	SH		OTR	7	800	0	0
BROOKFIELD CORPORATION	SNC	11271J107	20,763	495,881	SH		DFND	1	495,881	0	0
BROOKFIELD CORPORATION	SNC	11271J107	4,054	96,820	SH		DFND	4	96,820	0	0
BROOKFIELD CORPORATION	SNC	11271J107	74,783	1,786,066	SH		DFND	5	1,777,838	0	8,228
BROOKFIELD CORPORATION	SNC	11271J107	175	4,185	SH		DFND	6	4,185	0	0
BROOKFIELD CORPORATION	SNC	11271J107	6,669	159,290	SH		DFND	7	155,540	0	3,750
BROOKFIELD CORPORATION	SNC	11271J107	17,936	428,384	SH		DFND	8	427,460	0	924
BROOKFIELD CORPORATION	SNC	11271J107	1,356	32,379	SH		OTR	4	32,379	0	0
BROOKFIELD CORPORATION	SNC	11271J107	2,040	48,726	SH		OTR	5	48,646	0	80
BROOKFIELD CORPORATION	SNC	11271J107	89	2,130	SH		OTR	6	2,130	0	0
BROOKFIELD CORPORATION	SNC	11271J107	4,890	116,793	SH		OTR	7	112,818	0	3,975
BROOKFIELD CORPORATION	SNC	11271J107	1,820	43,456	SH		OTR	8	43,456	0	0
BROOKFIELD INFRAST PRTN	SL	G16252101	1,131	36,229	SH		DFND	8	36,229	0	0
BROOKFIELD INFRASTRUCTURE	SNC	11275Q107	435	12,078	SH		DFND	8	12,078	0	0
BROOKFIELD REAL ASSETS	FFT	112830104	22	1,675	SH		OTR	5	1,675	0	0
BROOKFIELD REINSURANCE LTD	SNC	G16250105	7	173	SH		DFND	8	173	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	14	600	SH		DFND	5	600	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	187	8,041	SH		DFND	8	8,041	0	0
BROOKFIELD RENEWABLE CORP	SN	11284V105	525	21,405	SH		DFND	5	21,405	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	66	2,679	SH		DFND	5	2,679	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	70	2,849	SH		DFND	8	2,849	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	8	316	SH		OTR	5	316	0	0
BROOKLINE BANCORP (NEW)	SC	11373M107	3	271	SH		DFND	5	271	0	0
BROWN & BROWN INC	SC	115236101	49	560	SH		DFND	4	0	0	560
BROWN & BROWN INC	SC	115236101	28	321	SH		DFND	5	321	0	0
BROWN & BROWN INC	SC	115236101	0	5	SH		DFND	7	5	0	0
BROWN & BROWN INC	SC	115236101	1,059	12,100	SH		DFND	8	12,100	0	0
BROWN & BROWN INC	SC	115236101	886	10,119	SH		OTR	4	0	0	10,119
BROWN & BROWN INC	SC	115236101	603	6,884	SH		OTR	5	0	0	6,884
BROWN FORMAN CORP CL B	SC	115637209	43,641	845,427	SH		DFND	5	845,427	0	0
BROWN FORMAN CORP CL B	SC	115637209	157	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	467	9,049	SH		DFND	8	9,049	0	0
BROWN FORMAN CORP CL B	SC	115637209	0	8	SH		OTR	4	8	0	0
BROWN FORMAN CORP CL B	SC	115637209	39	750	SH		OTR	5	750	0	0
BROWN FORMAN CORP CL B	SC	115637209	27	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	12,364	233,496	SH		DFND	5	233,496	0	0
BROWN-FORMAN CORP A	SC	115637100	181	3,419	SH		DFND	8	3,419	0	0
BROWN-FORMAN CORP A	SC	115637100	229	4,323	SH		OTR	7	4,323	0	0
BRP GROUP INC	SC	05589G102	1,050	36,290	SH		DFND	7	0	0	36,290
BRP GROUP INC	SC	05589G102	494	17,080	SH		DFND	8	17,080	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	7	76	SH		DFND	5	76	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	193	2,052	SH		DFND	7	2,052	0	0
BRUNSWICK CORP	SC	117043109	4	45	SH		DFND	5	45	0	0
BRUNSWICK CORP	SC	117043109	0	2	SH		DFND	7	2	0	0
BRUNSWICK CORP	SC	117043109	487	5,045	SH		DFND	8	5,045	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	14,653	70,262	SH		DFND	1	70,262	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	2,756	13,217	SH		DFND	4	13,217	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	53,160	254,902	SH		DFND	5	253,834	0	1,068
BUILDERS FIRSTSOURCE INC	SC	12008R107	118	565	SH		DFND	6	565	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	4,654	22,316	SH		DFND	7	21,791	0	525
BUILDERS FIRSTSOURCE INC	SC	12008R107	11,639	55,809	SH		DFND	8	55,689	0	120
BUILDERS FIRSTSOURCE INC	SC	12008R107	884	4,237	SH		OTR	4	4,237	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	1,316	6,309	SH		OTR	5	6,299	0	10
BUILDERS FIRSTSOURCE INC	SC	12008R107	60	290	SH		OTR	6	290	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	3,060	14,674	SH		OTR	7	14,144	0	530
BUILDERS FIRSTSOURCE INC	SC	12008R107	1,235	5,920	SH		OTR	8	5,920	0	0
BUNGE GLOBAL SA	SNC	H11356104	18	179	SH		DFND	5	179	0	0
BUNGE GLOBAL SA	SNC	H11356104	16	157	SH		DFND	8	157	0	0
BUNGE GLOBAL SA	SNC	H11356104	14	139	SH		OTR	7	139	0	0
BURLINGTON STORES INC	SC	122017106	77	331	SH		DFND	5	331	0	0
BURLINGTON STORES INC	SC	122017106	51	218	SH		DFND	8	218	0	0
BURLINGTON STORES INC	SC	122017106	5	21	SH		OTR	5	21	0	0
BWX TECHNOLOGIES INC	SC	05605H100	1,625	15,833	SH		DFND	4	15,833	0	0
BWX TECHNOLOGIES INC	SC	05605H100	66,464	647,675	SH		DFND	5	645,261	0	2,414
BWX TECHNOLOGIES INC	SC	05605H100	62	605	SH		DFND	6	605	0	0
BWX TECHNOLOGIES INC	SC	05605H100	4,061	39,578	SH		DFND	7	37,778	0	1,800
BWX TECHNOLOGIES INC	SC	05605H100	9,382	91,428	SH		DFND	8	91,278	0	150
BWX TECHNOLOGIES INC	SC	05605H100	460	4,484	SH		OTR	4	4,484	0	0
BWX TECHNOLOGIES INC	SC	05605H100	786	7,659	SH		OTR	5	7,649	0	10
BWX TECHNOLOGIES INC	SC	05605H100	33	325	SH		OTR	6	325	0	0
BWX TECHNOLOGIES INC	SC	05605H100	1,870	18,219	SH		OTR	7	17,659	0	560
BWX TECHNOLOGIES INC	SC	05605H100	941	9,167	SH		OTR	8	9,167	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	1,130	14,836	SH		DFND	5	14,836	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	32	424	SH		DFND	8	424	0	0
CA CENTERRA GOLD INC	SN	152006102	1,873	317,180	SH		DFND	5	317,180	0	0
CABLE ONE INC	SC	12685J105	180	425	SH		DFND	8	425	0	0
CABOT CORP	SC	127055101	4	42	SH		DFND	5	42	0	0
CABOT CORP	SC	127055101	107	1,164	SH		DFND	7	1,164	0	0
CABOT CORP	SC	127055101	406	4,399	SH		DFND	8	4,399	0	0
CABOT CORP	SC	127055101	9	93	SH		OTR	8	93	0	0
CACI INTERNATIONAL INC A	SC	127190304	163	429	SH		DFND	5	429	0	0
CACI INTERNATIONAL INC A	SC	127190304	130	344	SH		DFND	7	344	0	0
CACI INTERNATIONAL INC A	SC	127190304	24	64	SH		OTR	5	64	0	0
CACI INTERNATIONAL INC A	SC	127190304	8	20	SH		OTR	8	20	0	0
CACTUS INC	SC	127203107	11	225	SH		DFND	4	225	0	0
CACTUS INC	SC	127203107	10,422	208,060	SH		DFND	5	208,060	0	0
CACTUS INC	SC	127203107	1,143	22,809	SH		DFND	7	21,609	0	1,200
CACTUS INC	SC	127203107	688	13,727	SH		DFND	8	13,727	0	0
CACTUS INC	SC	127203107	4	85	SH		OTR	5	85	0	0
CACTUS INC	SC	127203107	165	3,295	SH		OTR	7	3,295	0	0
CACTUS INC	SC	127203107	8	168	SH		OTR	8	168	0	0
CADENCE BANK	SC	12740C103	11	377	SH		DFND	5	377	0	0
CADENCE BANK	SC	12740C103	1	26	SH		OTR	5	26	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	147	471	SH		DFND	1	471	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,015	3,261	SH		DFND	4	3,261	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	142,175	456,744	SH		DFND	5	456,011	0	733
CADENCE DESIGN SYSTEMS INC	SC	127387108	5,650	18,150	SH		DFND	7	18,150	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	8,495	27,291	SH		DFND	8	27,291	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	94	303	SH		OTR	4	303	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	515	1,655	SH		OTR	5	1,655	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,945	6,248	SH		OTR	7	6,164	0	84
CADENCE DESIGN SYSTEMS INC	SC	127387108	417	1,341	SH		OTR	8	1,341	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	40	921	SH		DFND	5	921	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	1	29	SH		DFND	7	29	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	4	87	SH		OTR	7	87	0	0
CAL-MAINE FOODS INC	SC	128030202	3	58	SH		DFND	5	58	0	0
CAL-MAINE FOODS INC	SC	128030202	5	77	SH		OTR	5	77	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q305	5	82	SH		OTR	5	82	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	3	62	SH		DFND	5	62	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	4	95	SH		OTR	5	95	0	0
CALLON PETROLEUM CO	SC	13123X508	3	83	SH		DFND	5	83	0	0
CAMDEN NATIONAL CORP	SC	133034108	1	17	SH		OTR	8	17	0	0
CAMDEN PPTY TR SBI	SC	133131102	3,565	36,225	SH		DFND	5	36,225	0	0
CAMDEN PPTY TR SBI	SC	133131102	3	34	SH		DFND	7	34	0	0
CAMDEN PPTY TR SBI	SC	133131102	15	151	SH		DFND	8	151	0	0
CAMPBELL SOUP CO	SC	134429109	2,651	59,642	SH		DFND	5	59,642	0	0
CAMPBELL SOUP CO	SC	134429109	1	14	SH		DFND	7	14	0	0
CAMPBELL SOUP CO	SC	134429109	2	52	SH		DFND	8	52	0	0
CAMPBELL SOUP CO	SC	134429109	5	104	SH		OTR	5	104	0	0
CAMPBELL SOUP CO	SC	134429109	4	93	SH		OTR	7	93	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106	546	45,320	SH		DFND	5	45,320	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	5	417	SH		DFND	5	417	0	0
CANADIAN NATIONAL RAIL	SN	136375102	4,041	30,687	SH		DFND	1	30,687	0	0
CANADIAN NATIONAL RAIL	SN	136375102	171	1,299	SH		DFND	5	1,299	0	0
CANADIAN NATIONAL RAIL	SN	136375102	195	1,484	SH		DFND	8	1,484	0	0
CANADIAN NATL RAILWAY	SNC	136375102	6	44	SH		DFND	5	44	0	0
CANADIAN NATL RAILWAY	SNC	136375102	373	2,832	SH		DFND	8	2,832	0	0
CANADIAN NATL RAILWAY	SNC	136375102	53	400	SH		OTR	5	400	0	0
CANADIAN NATURAL RES	SNC	136385101	1,188	15,563	SH		DFND	5	0	0	15,563
CANADIAN NATURAL RES	SNC	136385101	1	19	SH		DFND	9	19	0	0
CANADIAN NATURAL RES	SNC	136385101	513	6,718	SH		OTR	5	0	0	6,718
CANADIAN NATURAL RES	SNC	136385101	85	1,116	SH		OTR	7	0	0	1,116
CANADIAN PACIFIC KANSAS CI	SN	13646K108	114	1,298	SH		DFND	1	1,298	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	8,530	96,735	SH		DFND	4	96,735	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	286,579	3,250,100	SH		DFND	5	3,241,846	0	8,254
CANADIAN PACIFIC KANSAS CI	SN	13646K108	347	3,940	SH		DFND	6	3,940	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	17,108	194,019	SH		DFND	7	190,519	0	3,500
CANADIAN PACIFIC KANSAS CI	SN	13646K108	38,566	437,383	SH		DFND	8	436,743	0	640
CANADIAN PACIFIC KANSAS CI	SN	13646K108	2,797	31,720	SH		OTR	4	31,720	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	4,227	47,940	SH		OTR	5	47,865	0	75
CANADIAN PACIFIC KANSAS CI	SN	13646K108	180	2,040	SH		OTR	6	2,040	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	10,189	115,555	SH		OTR	7	111,580	0	3,975
CANADIAN PACIFIC KANSAS CI	SN	13646K108	3,878	43,985	SH		OTR	8	43,985	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	47	530	SH		DFND	4	530	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	8,360	94,816	SH		DFND	5	57,875	0	36,941
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	322	3,655	SH		DFND	7	2,527	0	1,128
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,834	20,795	SH		DFND	8	20,795	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	110	1,250	SH		OTR	4	1,250	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,832	20,779	SH		OTR	5	1,170	0	19,609
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	356	4,039	SH		OTR	7	0	0	4,039
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	33	369	SH		OTR	8	369	0	0
CAPITAL GROUP DIVIDEND VAL	FET	14020W106	154	4,734	SH		DFND	5	4,734	0	0
CAPITAL GROUP GLOBAL GROWT	FET	14020X104	281	9,750	SH		DFND	5	9,750	0	0
CAPITAL GROUP GROWTH ETF	FET	14020G101	158	4,935	SH		DFND	5	4,935	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	3,397	22,815	SH		DFND	5	22,815	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	79	532	SH		DFND	7	32	0	500
CAPITAL ONE FINANCIAL	SC	14040H105	763	5,126	SH		DFND	8	5,126	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	3	19	SH		DFND	9	19	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	11	73	SH		OTR	4	73	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	211	1,420	SH		OTR	5	1,420	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	39	261	SH		OTR	7	261	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	31	209	SH		OTR	8	209	0	0
CAPRI HLDGS LTD	SNC	G1890L107	53	1,169	SH		DFND	5	1,169	0	0
CAPRI HLDGS LTD	SNC	G1890L107	0	2	SH		DFND	7	2	0	0
CAPRI HLDGS LTD	SNC	G1890L107	2	39	SH		DFND	8	39	0	0
CAPRI HLDGS LTD	SNC	G1890L107	4	95	SH		OTR	7	95	0	0
CAPRI HLDGS LTD	SNC	G1890L107	1	25	SH		OTR	8	25	0	0
CARDINAL HEALTH INC	SC	14149Y108	2,039	18,220	SH		DFND	5	18,220	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	38	SH		DFND	7	38	0	0
CARDINAL HEALTH INC	SC	14149Y108	45	400	SH		DFND	8	400	0	0
CARDINAL HEALTH INC	SC	14149Y108	7	60	SH		OTR	4	60	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	40	SH		OTR	5	40	0	0
CARDINAL HEALTH INC	SC	14149Y108	35	311	SH		OTR	7	311	0	0
CARDINAL HEALTH INC	SC	14149Y108	14	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	5	187	SH		OTR	5	187	0	0
CARGURUS INC	SC	141788109	1	29	SH		DFND	5	29	0	0
CARLISLE COS	SC	142339100	4,539	11,583	SH		DFND	4	11,583	0	0
CARLISLE COS	SC	142339100	172,467	440,136	SH		DFND	5	438,498	0	1,638
CARLISLE COS	SC	142339100	162	413	SH		DFND	6	413	0	0
CARLISLE COS	SC	142339100	10,284	26,244	SH		DFND	7	25,046	0	1,198
CARLISLE COS	SC	142339100	23,445	59,832	SH		DFND	8	59,727	0	105
CARLISLE COS	SC	142339100	1,227	3,132	SH		OTR	4	3,132	0	0
CARLISLE COS	SC	142339100	2,150	5,488	SH		OTR	5	5,478	0	10
CARLISLE COS	SC	142339100	87	223	SH		OTR	6	223	0	0
CARLISLE COS	SC	142339100	5,523	14,095	SH		OTR	7	13,674	0	421
CARLISLE COS	SC	142339100	2,472	6,308	SH		OTR	8	6,308	0	0
CARLYLE GROUP INC/THE	SC	14316J108	9,387	200,097	SH		DFND	5	200,097	0	0
CARMAX INC	SC	143130102	609	6,993	SH		DFND	5	6,993	0	0
CARMAX INC	SC	143130102	1	8	SH		DFND	7	8	0	0
CARMAX INC	SC	143130102	791	9,079	SH		DFND	8	9,079	0	0
CARMAX INC	SC	143130102	26	300	SH		OTR	4	300	0	0
CARMAX INC	SC	143130102	15	176	SH		OTR	7	176	0	0
CARNIVAL CORP CL A	SC	143658300	326	19,926	SH		DFND	5	19,926	0	0
CARNIVAL CORP CL A	SC	143658300	579,505	35,465,423	SH		DFND	7	35,465,423	0	0
CARNIVAL CORP CL A	SC	143658300	19,013	1,163,570	SH		DFND	8	1,163,570	0	0
CARNIVAL CORP CL A	SC	143658300	9	543	SH		OTR	7	543	0	0
CARPENTER TECHNOLOGY	SC	144285103	3	40	SH		DFND	5	40	0	0
CARRIER GLOBAL CORP	SC	14448C104	246	4,228	SH		DFND	4	4,228	0	0
CARRIER GLOBAL CORP	SC	14448C104	673	11,571	SH		DFND	5	11,571	0	0
CARRIER GLOBAL CORP	SC	14448C104	70	1,212	SH		DFND	7	808	0	404
CARRIER GLOBAL CORP	SC	14448C104	412	7,092	SH		DFND	8	7,092	0	0
CARRIER GLOBAL CORP	SC	14448C104	56	968	SH		OTR	4	968	0	0
CARRIER GLOBAL CORP	SC	14448C104	25	429	SH		OTR	7	429	0	0
CARRIER GLOBAL CORP	SC	14448C104	1	10	SH		OTR	8	10	0	0
CARS.COM INC	SC	14575E105	48	2,787	SH		DFND	8	2,787	0	0
CARTERS INC	SC	146229109	3	33	SH		DFND	5	33	0	0
CARTERS INC	SC	146229109	35	414	SH		DFND	7	414	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	15	155	SH		DFND	4	155	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	15,004	151,759	SH		DFND	5	151,759	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	1,552	15,698	SH		DFND	7	14,853	0	845
CASELLA WASTE SYSTEM CL A	SC	147448104	958	9,692	SH		DFND	8	9,692	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	6	60	SH		OTR	5	60	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	236	2,391	SH		OTR	7	2,391	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	26	263	SH		OTR	8	263	0	0
CASEYS GENERAL STORES	SC	147528103	16	51	SH		DFND	5	51	0	0
CASEYS GENERAL STORES	SC	147528103	241	756	SH		DFND	7	756	0	0
CASEYS GENERAL STORES	SC	147528103	448	1,407	SH		DFND	8	1,407	0	0
CASEYS GENERAL STORES	SC	147528103	4	14	SH		OTR	5	14	0	0
CATALENT INC	SC	148806102	27	470	SH		DFND	5	470	0	0
CATALENT INC	SC	148806102	24	432	SH		DFND	8	432	0	0
CATALENT INC	SC	148806102	6	110	SH		OTR	5	110	0	0
CATALENT INC	SC	148806102	5	95	SH		OTR	7	95	0	0
CATALYST PHARMACEUTICALS I	SC	14888U101	2	107	SH		DFND	5	107	0	0
CATERPILLAR INC	SC	149123101	762	2,079	SH		DFND	4	2,079	0	0
CATERPILLAR INC	SC	149123101	80,348	219,273	SH		DFND	5	219,273	0	0
CATERPILLAR INC	SC	149123101	37	100	SH		DFND	6	100	0	0
CATERPILLAR INC	SC	149123101	8,020	21,887	SH		DFND	7	20,980	0	907
CATERPILLAR INC	SC	149123101	5,062	13,814	SH		DFND	8	13,814	0	0
CATERPILLAR INC	SC	149123101	3	8	SH		DFND	9	8	0	0
CATERPILLAR INC	SC	149123101	64	174	SH		OTR	4	174	0	0
CATERPILLAR INC	SC	149123101	446	1,217	SH		OTR	5	1,217	0	0
CATERPILLAR INC	SC	149123101	910	2,484	SH		OTR	7	2,484	0	0
CATERPILLAR INC	SC	149123101	701	1,912	SH		OTR	8	1,912	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	139	3,675	SH		DFND	5	3,675	0	0
CAVCO INDS INC	SC	149568107	12	31	SH		DFND	4	31	0	0
CAVCO INDS INC	SC	149568107	11,626	29,133	SH		DFND	5	29,133	0	0
CAVCO INDS INC	SC	149568107	1,075	2,694	SH		DFND	7	2,527	0	167
CAVCO INDS INC	SC	149568107	756	1,895	SH		DFND	8	1,895	0	0
CAVCO INDS INC	SC	149568107	5	13	SH		OTR	5	13	0	0
CAVCO INDS INC	SC	149568107	184	462	SH		OTR	7	462	0	0
CAVCO INDS INC	SC	149568107	10	24	SH		OTR	8	24	0	0
CBIZ INC	SC	124805102	24	310	SH		DFND	4	310	0	0
CBIZ INC	SC	124805102	21,947	279,578	SH		DFND	5	279,578	0	0
CBIZ INC	SC	124805102	2,045	26,045	SH		DFND	7	24,420	0	1,625
CBIZ INC	SC	124805102	1,458	18,573	SH		DFND	8	18,573	0	0
CBIZ INC	SC	124805102	9	115	SH		OTR	5	115	0	0
CBIZ INC	SC	124805102	354	4,510	SH		OTR	7	4,510	0	0
CBIZ INC	SC	124805102	18	226	SH		OTR	8	226	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	102	554	SH		DFND	5	554	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	1	6	SH		DFND	7	6	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	17	90	SH		DFND	8	90	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	4	23	SH		OTR	5	23	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	16	87	SH		OTR	7	87	0	0
CBRE GROUP INC	SC	12504L109	212	2,177	SH		DFND	5	2,177	0	0
CBRE GROUP INC	SC	12504L109	60	621	SH		DFND	7	21	0	600
CBRE GROUP INC	SC	12504L109	934	9,602	SH		DFND	8	9,602	0	0
CBRE GROUP INC	SC	12504L109	9	95	SH		OTR	7	95	0	0
CCC INTELLIGENT SOLUTIONS	SC	12510Q100	174	14,517	SH		DFND	7	14,517	0	0
CCC INTELLIGENT SOLUTIONS	SC	12510Q100	226	18,932	SH		DFND	8	18,932	0	0
CDN IMPERIAL BK COMMER	SN	136069101	3,306	65,200	SH		DFND	1	65,200	0	0
CDN IMPERIAL BK COMMER	SN	136069101	196	3,865	SH		DFND	5	3,865	0	0
CDN IMPERIAL BK COMMER	SN	136069101	10	204	SH		OTR	7	204	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	93	1,825	SH		DFND	5	1,825	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	7	134	SH		DFND	9	134	0	0
CDN NATURAL RES LTD	SN	136385101	2,710	35,523	SH		DFND	1	35,523	0	0
CDN NATURAL RES LTD	SN	136385101	198	2,599	SH		DFND	5	2,599	0	0
CDN NATURAL RES LTD	SN	136385101	48	632	SH		OTR	7	632	0	0
CDW CORP/DE	SC	12514G108	4,270	16,694	SH		DFND	4	16,483	0	211
CDW CORP/DE	SC	12514G108	162,196	634,125	SH		DFND	5	631,773	0	2,352
CDW CORP/DE	SC	12514G108	151	590	SH		DFND	6	590	0	0
CDW CORP/DE	SC	12514G108	9,533	37,272	SH		DFND	7	35,570	0	1,702
CDW CORP/DE	SC	12514G108	22,350	87,378	SH		DFND	8	87,227	0	151
CDW CORP/DE	SC	12514G108	2,117	8,276	SH		OTR	4	4,450	0	3,826
CDW CORP/DE	SC	12514G108	2,656	10,382	SH		OTR	5	7,764	0	2,618
CDW CORP/DE	SC	12514G108	81	317	SH		OTR	6	317	0	0
CDW CORP/DE	SC	12514G108	5,077	19,849	SH		OTR	7	19,198	0	651
CDW CORP/DE	SC	12514G108	2,344	9,164	SH		OTR	8	9,164	0	0
CEDAR FAIR LP DEPO	SML	150185106	13	300	SH		DFND	8	300	0	0
CELANESE CRP DEL COM SER A	SC	150870103	3,063	17,822	SH		DFND	5	17,822	0	0
CELANESE CRP DEL COM SER A	SC	150870103	2	9	SH		DFND	7	9	0	0
CELANESE CRP DEL COM SER A	SC	150870103	52	303	SH		DFND	8	303	0	0
CELANESE CRP DEL COM SER A	SC	150870103	2	12	SH		DFND	9	12	0	0
CELANESE CRP DEL COM SER A	SC	150870103	183	1,064	SH		OTR	4	1,064	0	0
CELANESE CRP DEL COM SER A	SC	150870103	40	231	SH		OTR	7	231	0	0
CELSIUS HOLDINGS INC	SC	15118V207	8	99	SH		DFND	5	99	0	0
CENCORA INC	SC	03073E105	37,916	156,041	SH		DFND	1	156,041	0	0
CENCORA INC	SC	03073E105	9,491	39,058	SH		DFND	4	39,058	0	0
CENCORA INC	SC	03073E105	410,755	1,690,419	SH		DFND	5	1,686,743	0	3,676
CENCORA INC	SC	03073E105	322	1,325	SH		DFND	6	1,325	0	0
CENCORA INC	SC	03073E105	23,544	96,894	SH		DFND	7	95,719	0	1,175
CENCORA INC	SC	03073E105	50,135	206,327	SH		DFND	8	206,031	0	296
CENCORA INC	SC	03073E105	4	16	SH		DFND	9	16	0	0
CENCORA INC	SC	03073E105	2,721	11,197	SH		OTR	4	11,197	0	0
CENCORA INC	SC	03073E105	4,712	19,390	SH		OTR	5	19,365	0	25
CENCORA INC	SC	03073E105	164	675	SH		OTR	6	675	0	0
CENCORA INC	SC	03073E105	12,044	49,566	SH		OTR	7	48,051	0	1,515
CENCORA INC	SC	03073E105	4,437	18,261	SH		OTR	8	18,261	0	0
CENOVUS ENERGY	SN	15135U109	10	486	SH		DFND	5	486	0	0
CENOVUS ENERGY	SN	15135U109	25	1,244	SH		OTR	7	1,244	0	0
CENTENE CORP	SC	15135B101	1,569	19,991	SH		DFND	5	19,991	0	0
CENTENE CORP	SC	15135B101	5	68	SH		DFND	7	68	0	0
CENTENE CORP	SC	15135B101	292	3,725	SH		DFND	8	3,725	0	0
CENTENE CORP	SC	15135B101	1	12	SH		OTR	4	12	0	0
CENTENE CORP	SC	15135B101	4	56	SH		OTR	5	56	0	0
CENTENE CORP	SC	15135B101	23	294	SH		OTR	7	294	0	0
CENTENE CORP	SC	15135B101	1	16	SH		OTR	8	16	0	0
CENTERPOINT ENERGY INC	SC	15189T107	36	1,257	SH		DFND	5	1,257	0	0
CENTERPOINT ENERGY INC	SC	15189T107	2	79	SH		DFND	7	29	0	50
CENTERPOINT ENERGY INC	SC	15189T107	149	5,242	SH		DFND	8	5,242	0	0
CENTERPOINT ENERGY INC	SC	15189T107	750	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	4	154	SH		OTR	5	154	0	0
CENTERPOINT ENERGY INC	SC	15189T107	54	1,882	SH		OTR	7	1,882	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	2	55	SH		DFND	5	55	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	764	20,700	SH		DFND	7	0	0	20,700
CENTRAL GARDEN & PET CL A	SC	153527205	359	9,725	SH		DFND	8	9,725	0	0
CENTRAL GARDEN & PET CO	SC	153527106	7	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102	19	456	SH		OTR	5	456	0	0
CENTURY COMMUNITIES INC	SC	156504300	78	813	SH		DFND	8	813	0	0
CERTARA INC	SC	15687V109	3	175	SH		DFND	5	175	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	84	1,014	SH		DFND	5	1,014	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	2	27	SH		DFND	7	27	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	7	82	SH		DFND	8	82	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	1	10	SH		OTR	4	10	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	196	2,357	SH		OTR	7	2,357	0	0
CGI INC	SN	12532H104	960	8,700	SH		DFND	1	8,700	0	0
CGI INC	SN	12532H104	13,051	118,286	SH		DFND	5	118,286	0	0
CHAMPIONX CORP	SC	15872M104	2,427	67,612	SH		DFND	4	67,612	0	0
CHAMPIONX CORP	SC	15872M104	108,681	3,028,181	SH		DFND	5	3,018,538	0	9,643
CHAMPIONX CORP	SC	15872M104	87	2,427	SH		DFND	6	2,427	0	0
CHAMPIONX CORP	SC	15872M104	7,375	205,500	SH		DFND	7	195,780	0	9,720
CHAMPIONX CORP	SC	15872M104	13,635	379,901	SH		DFND	8	379,317	0	584
CHAMPIONX CORP	SC	15872M104	661	18,427	SH		OTR	4	18,427	0	0
CHAMPIONX CORP	SC	15872M104	1,138	31,696	SH		OTR	5	31,635	0	61
CHAMPIONX CORP	SC	15872M104	48	1,347	SH		OTR	6	1,347	0	0
CHAMPIONX CORP	SC	15872M104	2,486	69,257	SH		OTR	7	66,842	0	2,415
CHAMPIONX CORP	SC	15872M104	1,367	38,077	SH		OTR	8	38,077	0	0
CHARLES RIVER LABS	SC	159864107	2,104	7,766	SH		DFND	5	7,766	0	0
CHARLES RIVER LABS	SC	159864107	163	602	SH		DFND	8	602	0	0
CHARLES RIVER LABS	SC	159864107	73	271	SH		OTR	7	0	0	271
CHARLES RIVER LABS	SC	159864107	3	10	SH		OTR	8	10	0	0
CHART INDUSTRIES INC	SC	16115Q308	100	607	SH		DFND	5	607	0	0
CHART INDUSTRIES INC	SC	16115Q308	2	10	SH		OTR	8	10	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	2,101	7,229	SH		DFND	5	7,229	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	65	225	SH		DFND	7	9	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	217	748	SH		DFND	8	748	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1	2	SH		OTR	4	2	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	265	912	SH		OTR	5	100	0	812
CHARTER COMMUNICATIONS INC	SC	16119P108	9	31	SH		OTR	7	31	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	1,775	10,823	SH		DFND	1	10,823	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	18,556	113,137	SH		DFND	5	113,137	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	11	64	SH		OTR	7	64	0	0
CHEESECAKE FACTORY INC	SC	163072101	5	125	SH		DFND	5	125	0	0
CHEESECAKE FACTORY INC	SC	163072101	56	1,545	SH		DFND	7	1,545	0	0
CHEESECAKE FACTORY INC	SC	163072101	4	121	SH		OTR	8	121	0	0
CHEMED CORP	SC	16359R103	10	15	SH		DFND	5	15	0	0
CHEMED CORP	SC	16359R103	460	717	SH		DFND	8	717	0	0
CHEMED CORP	SC	16359R103	4	7	SH		OTR	5	7	0	0
CHEMOURS CO	SC	163851108	894	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	3	106	SH		DFND	5	106	0	0
CHEMOURS CO	SC	163851108	15	569	SH		DFND	8	569	0	0
CHEMOURS CO	SC	163851108	12	458	SH		OTR	8	458	0	0
CHENIERE ENERGY INC	SC	16411R208	1,177	7,296	SH		DFND	5	7,296	0	0
CHENIERE ENERGY INC	SC	16411R208	1	7	SH		DFND	7	7	0	0
CHENIERE ENERGY INC	SC	16411R208	99	616	SH		DFND	8	616	0	0
CHESAPEAKE ENERGY CORP	SC	165167735	6	69	SH		DFND	5	69	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	4	40	SH		DFND	5	40	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	309	2,879	SH		DFND	8	2,879	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	1,931	18,000	SH		OTR	4	18,000	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	5	42	SH		OTR	5	42	0	0
CHEVRON CORP	SC	166764100	302	1,917	SH		DFND	1	1,917	0	0
CHEVRON CORP	SC	166764100	3,648	23,128	SH		DFND	4	23,128	0	0
CHEVRON CORP	SC	166764100	514,725	3,263,125	SH		DFND	5	3,261,615	0	1,510
CHEVRON CORP	SC	166764100	32	205	SH		DFND	6	205	0	0
CHEVRON CORP	SC	166764100	20,989	133,061	SH		DFND	7	131,060	0	2,001
CHEVRON CORP	SC	166764100	32,496	206,012	SH		DFND	8	206,012	0	0
CHEVRON CORP	SC	166764100	18	113	SH		DFND	9	113	0	0
CHEVRON CORP	SC	166764100	3,967	25,148	SH		OTR	4	25,148	0	0
CHEVRON CORP	SC	166764100	2,722	17,257	SH		OTR	5	17,257	0	0
CHEVRON CORP	SC	166764100	5,081	32,210	SH		OTR	7	31,864	0	346
CHEVRON CORP	SC	166764100	1,772	11,231	SH		OTR	8	11,231	0	0
CHIMERA INVT CORP COM	SRE	16934Q208	54	11,803	SH		DFND	7	11,803	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	212	73	SH		DFND	1	73	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	1,366	470	SH		DFND	4	470	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	199,919	68,777	SH		DFND	5	68,676	0	101
CHIPOTLE MEXICAN GRILL	SC	169656105	9,133	3,142	SH		DFND	7	2,805	0	337
CHIPOTLE MEXICAN GRILL	SC	169656105	12,066	4,151	SH		DFND	8	4,151	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	140	48	SH		OTR	4	48	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	1,334	459	SH		OTR	5	260	0	199
CHIPOTLE MEXICAN GRILL	SC	169656105	2,697	928	SH		OTR	7	915	0	13
CHIPOTLE MEXICAN GRILL	SC	169656105	587	202	SH		OTR	8	202	0	0
CHOICE HOTELS INTL	SC	169905106	5	36	SH		OTR	5	36	0	0
CHORD ENERGY CORP	SC	674215207	6	34	SH		DFND	5	34	0	0
CHORD ENERGY CORP	SC	674215207	471	2,643	SH		DFND	8	2,643	0	0
CHUBB LIMITED	SNC	H1467J104	149	575	SH		DFND	4	575	0	0
CHUBB LIMITED	SNC	H1467J104	7,037	27,158	SH		DFND	5	27,158	0	0
CHUBB LIMITED	SNC	H1467J104	522	2,013	SH		DFND	7	1,913	0	100
CHUBB LIMITED	SNC	H1467J104	562	2,168	SH		DFND	8	2,168	0	0
CHUBB LIMITED	SNC	H1467J104	8	30	SH		DFND	9	30	0	0
CHUBB LIMITED	SNC	H1467J104	837	3,230	SH		OTR	4	3,230	0	0
CHUBB LIMITED	SNC	H1467J104	5	18	SH		OTR	5	18	0	0
CHUBB LIMITED	SNC	H1467J104	230	888	SH		OTR	7	888	0	0
CHUBB LIMITED	SNC	H1467J104	12	48	SH		OTR	8	48	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	447	11,415	SH		DFND	5	11,415	0	0
CHURCH & DWIGHT INC	SC	171340102	223	2,138	SH		DFND	5	2,138	0	0
CHURCH & DWIGHT INC	SC	171340102	3	26	SH		DFND	7	26	0	0
CHURCH & DWIGHT INC	SC	171340102	46	444	SH		DFND	8	444	0	0
CHURCH & DWIGHT INC	SC	171340102	1	9	SH		OTR	4	9	0	0
CHURCH & DWIGHT INC	SC	171340102	4	43	SH		OTR	5	43	0	0
CHURCHILL DOWNS INC	SC	171484108	8	67	SH		DFND	5	67	0	0
CHURCHILL DOWNS INC	SC	171484108	72	578	SH		DFND	7	578	0	0
CIENA CORP NEW	SC	171779309	7	137	SH		DFND	5	137	0	0
CIENA CORP NEW	SC	171779309	0	4	SH		DFND	7	4	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	151	1,215	SH		DFND	5	1,215	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	16	127	SH		DFND	8	127	0	0
CINTAS CORP	SC	172908105	2,087	3,037	SH		DFND	5	3,037	0	0
CINTAS CORP	SC	172908105	5	7	SH		DFND	7	7	0	0
CINTAS CORP	SC	172908105	506	736	SH		DFND	8	736	0	0
CINTAS CORP	SC	172908105	2	3	SH		OTR	4	3	0	0
CINTAS CORP	SC	172908105	56	81	SH		OTR	7	81	0	0
CIRRUS LOGIC INC	SC	172755100	3	35	SH		DFND	5	35	0	0
CIRRUS LOGIC INC	SC	172755100	0	2	SH		DFND	7	2	0	0
CISCO SYSTEMS INC	SC	17275R102	298	5,962	SH		DFND	4	5,962	0	0
CISCO SYSTEMS INC	SC	17275R102	8,775	175,809	SH		DFND	5	174,784	0	1,025
CISCO SYSTEMS INC	SC	17275R102	229	4,591	SH		DFND	7	1,076	0	3,515
CISCO SYSTEMS INC	SC	17275R102	1,278	25,611	SH		DFND	8	25,611	0	0
CISCO SYSTEMS INC	SC	17275R102	124	2,479	SH		OTR	4	2,479	0	0
CISCO SYSTEMS INC	SC	17275R102	134	2,694	SH		OTR	5	2,694	0	0
CISCO SYSTEMS INC	SC	17275R102	475	9,512	SH		OTR	7	9,512	0	0
CISCO SYSTEMS INC	SC	17275R102	225	4,508	SH		OTR	8	4,508	0	0
CITIGROUP INC	SC	172967424	794	12,550	SH		DFND	4	12,550	0	0
CITIGROUP INC	SC	172967424	4,510	71,321	SH		DFND	5	71,321	0	0
CITIGROUP INC	SC	172967424	193	3,044	SH		DFND	7	2,949	0	95
CITIGROUP INC	SC	172967424	468	7,394	SH		DFND	8	7,394	0	0
CITIGROUP INC	SC	172967424	90	1,430	SH		OTR	4	1,430	0	0
CITIGROUP INC	SC	172967424	80	1,264	SH		OTR	7	1,264	0	0
CITIGROUP INC	SC	172967424	19	304	SH		OTR	8	304	0	0
CITIZENS FINANCIAL GRP	SC	174610105	2,037	56,128	SH		DFND	5	56,128	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1	16	SH		DFND	7	16	0	0
CITIZENS FINANCIAL GRP	SC	174610105	27	757	SH		DFND	8	757	0	0
CITIZENS FINANCIAL GRP	SC	174610105	5	145	SH		OTR	4	145	0	0
CITIZENS FINANCIAL GRP	SC	174610105	5	151	SH		OTR	7	151	0	0
CITY HOLDING CO	SC	177835105	70	674	SH		DFND	5	674	0	0
CITY HOLDING CO	SC	177835105	62	596	SH		DFND	7	596	0	0
CIVITAS RESOURCES INC	SC	17888H103	17	220	SH		DFND	4	220	0	0
CIVITAS RESOURCES INC	SC	17888H103	15,289	201,406	SH		DFND	5	201,406	0	0
CIVITAS RESOURCES INC	SC	17888H103	1,576	20,766	SH		DFND	7	19,591	0	1,175
CIVITAS RESOURCES INC	SC	17888H103	1,460	19,236	SH		DFND	8	19,236	0	0
CIVITAS RESOURCES INC	SC	17888H103	6	85	SH		OTR	5	85	0	0
CIVITAS RESOURCES INC	SC	17888H103	245	3,221	SH		OTR	7	3,221	0	0
CIVITAS RESOURCES INC	SC	17888H103	12	164	SH		OTR	8	164	0	0
CLARUS CORP	SC	18270P109	38	5,683	SH		DFND	7	5,683	0	0
CLEAN HARBORS INC	SC	184496107	4,155	20,638	SH		DFND	4	20,510	0	128
CLEAN HARBORS INC	SC	184496107	157,358	781,672	SH		DFND	5	778,769	0	2,903
CLEAN HARBORS INC	SC	184496107	148	733	SH		DFND	6	733	0	0
CLEAN HARBORS INC	SC	184496107	9,501	47,194	SH		DFND	7	45,064	0	2,130
CLEAN HARBORS INC	SC	184496107	21,674	107,664	SH		DFND	8	107,477	0	187
CLEAN HARBORS INC	SC	184496107	1,577	7,833	SH		OTR	4	5,525	0	2,308
CLEAN HARBORS INC	SC	184496107	2,259	11,219	SH		OTR	5	9,629	0	1,590
CLEAN HARBORS INC	SC	184496107	80	398	SH		OTR	6	398	0	0
CLEAN HARBORS INC	SC	184496107	4,975	24,714	SH		OTR	7	23,961	0	753
CLEAN HARBORS INC	SC	184496107	2,292	11,384	SH		OTR	8	11,384	0	0
CLEAR SECURE INC	SC	18467V109	100	4,720	SH		DFND	7	4,720	0	0
CLEARWATER ANALYTICS HOLDI	SC	185123106	28	1,587	SH		DFND	7	1,587	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	3	134	SH		DFND	5	134	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	2	90	SH		OTR	7	90	0	0
CLEVELAND-CLIFFS INC	SC	185899101	12	543	SH		DFND	5	543	0	0
CLEVELAND-CLIFFS INC	SC	185899101	10	430	SH		OTR	7	430	0	0
CLOROX CO	SC	189054109	5,420	35,397	SH		DFND	5	35,397	0	0
CLOROX CO	SC	189054109	151	983	SH		DFND	8	983	0	0
CLOROX CO	SC	189054109	1	4	SH		OTR	4	4	0	0
CLOROX CO	SC	189054109	4	29	SH		OTR	5	29	0	0
CLOROX CO	SC	189054109	18	117	SH		OTR	7	117	0	0
CLOROX CO	SC	189054109	1	5	SH		OTR	8	5	0	0
CLOUDFLARE INC	SC	18915M107	275	2,839	SH		DFND	4	2,839	0	0
CLOUDFLARE INC	SC	18915M107	50,631	522,884	SH		DFND	5	522,734	0	150
CLOUDFLARE INC	SC	18915M107	2,094	21,630	SH		DFND	7	21,630	0	0
CLOUDFLARE INC	SC	18915M107	3,086	31,870	SH		DFND	8	31,870	0	0
CLOUDFLARE INC	SC	18915M107	11	110	SH		OTR	4	110	0	0
CLOUDFLARE INC	SC	18915M107	241	2,490	SH		OTR	5	2,490	0	0
CLOUDFLARE INC	SC	18915M107	1,127	11,641	SH		OTR	7	11,641	0	0
CLOUDFLARE INC	SC	18915M107	198	2,045	SH		OTR	8	2,045	0	0
CLOUGH GLBL OPP FD	FFT	18914E106	4	688	SH		OTR	5	688	0	0
CLOUGH GLOBAL EQTY FD COM	FFT	18914C100	2	299	SH		OTR	5	299	0	0
CME GROUP INC	SC	12572Q105	4,148	19,268	SH		DFND	5	19,268	0	0
CME GROUP INC	SC	12572Q105	6	30	SH		DFND	7	30	0	0
CME GROUP INC	SC	12572Q105	324	1,503	SH		DFND	8	1,503	0	0
CME GROUP INC	SC	12572Q105	8	36	SH		DFND	9	36	0	0
CME GROUP INC	SC	12572Q105	58	270	SH		OTR	4	270	0	0
CME GROUP INC	SC	12572Q105	4	20	SH		OTR	5	20	0	0
CME GROUP INC	SC	12572Q105	49	228	SH		OTR	7	228	0	0
CME GROUP INC	SC	12572Q105	2	10	SH		OTR	8	10	0	0
CMS ENERGY CORP	SC	125896100	79	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	125	2,066	SH		DFND	5	2,066	0	0
CMS ENERGY CORP	SC	125896100	254	4,204	SH		DFND	7	4	0	4,200
CMS ENERGY CORP	SC	125896100	15	256	SH		DFND	8	256	0	0
CMS ENERGY CORP	SC	125896100	3	42	SH		DFND	9	42	0	0
CMS ENERGY CORP	SC	125896100	0	7	SH		OTR	4	7	0	0
CMS ENERGY CORP	SC	125896100	4	73	SH		OTR	5	73	0	0
CMS ENERGY CORP	SC	125896100	24	394	SH		OTR	7	394	0	0
CMS ENERGY CORP	SC	125896100	10	159	SH		OTR	8	159	0	0
CNO FINANCIAL GROUP INC	SC	12621E103	3	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	1,259	18,000	SH		DFND	1	18,000	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	33	469	SH		DFND	5	469	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	36	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104	33	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	987	16,132	SH		DFND	4	16,132	0	0
COCA-COLA COMPANY	SC	191216100	95,706	1,564,329	SH		DFND	5	1,564,329	0	0
COCA-COLA COMPANY	SC	191216100	31	500	SH		DFND	6	500	0	0
COCA-COLA COMPANY	SC	191216100	6,772	110,693	SH		DFND	7	109,993	0	700
COCA-COLA COMPANY	SC	191216100	8,223	134,407	SH		DFND	8	134,407	0	0
COCA-COLA COMPANY	SC	191216100	9	153	SH		DFND	9	153	0	0
COCA-COLA COMPANY	SC	191216100	154	2,511	SH		OTR	4	2,511	0	0
COCA-COLA COMPANY	SC	191216100	436	7,127	SH		OTR	5	7,127	0	0
COCA-COLA COMPANY	SC	191216100	1,027	16,780	SH		OTR	7	16,780	0	0
COCA-COLA COMPANY	SC	191216100	576	9,422	SH		OTR	8	9,422	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	3	4	SH		DFND	5	4	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	2	34	SH		DFND	5	34	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	112	1,707	SH		DFND	7	1,707	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	334	5,107	SH		DFND	8	5,107	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	4	63	SH		OTR	5	63	0	0
COGNEX CORP	SC	192422103	34	806	SH		DFND	5	806	0	0
COGNEX CORP	SC	192422103	368	8,679	SH		DFND	8	8,679	0	0
COGNEX CORP	SC	192422103	1	30	SH		OTR	8	30	0	0
COGNIZANT TECHNLGY	SC	192446102	461	6,290	SH		DFND	5	6,290	0	0
COGNIZANT TECHNLGY	SC	192446102	49	669	SH		DFND	7	69	0	600
COGNIZANT TECHNLGY	SC	192446102	269	3,677	SH		DFND	8	3,677	0	0
COGNIZANT TECHNLGY	SC	192446102	60	820	SH		OTR	4	820	0	0
COGNIZANT TECHNLGY	SC	192446102	25	338	SH		OTR	7	338	0	0
COHEN & STEERS INC COM	SC	19247A100	415	5,400	SH		DFND	8	5,400	0	0
COHEN & STEERS INC COM	SC	19247A100	5	66	SH		OTR	8	66	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	47	4,051	SH		OTR	5	4,051	0	0
COHERENT CORP	SC	19247G107	6	94	SH		DFND	5	94	0	0
COHU INC	SC	192576106	7	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	1	4	SH		DFND	7	4	0	0
COLGATE-PALMOLIVE CO	SC	194162103	72	800	SH		DFND	4	800	0	0
COLGATE-PALMOLIVE CO	SC	194162103	3,216	35,718	SH		DFND	5	35,718	0	0
COLGATE-PALMOLIVE CO	SC	194162103	7	75	SH		DFND	7	75	0	0
COLGATE-PALMOLIVE CO	SC	194162103	195	2,167	SH		DFND	8	2,167	0	0
COLGATE-PALMOLIVE CO	SC	194162103	2	19	SH		OTR	4	19	0	0
COLGATE-PALMOLIVE CO	SC	194162103	423	4,696	SH		OTR	5	4,696	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104	5	120	SH		OTR	5	120	0	0
COLUMBIA BANKING SYS	SC	197236102	24	1,234	SH		DFND	5	1,234	0	0
COLUMBIA BANKING SYS	SC	197236102	121	6,249	SH		DFND	7	6,249	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	3	38	SH		DFND	5	38	0	0
COMCAST CORP CL A NEW	SC	20030N101	537	12,396	SH		DFND	4	12,396	0	0
COMCAST CORP CL A NEW	SC	20030N101	72,586	1,674,406	SH		DFND	5	1,674,406	0	0
COMCAST CORP CL A NEW	SC	20030N101	17	390	SH		DFND	6	390	0	0
COMCAST CORP CL A NEW	SC	20030N101	4,154	95,823	SH		DFND	7	92,216	0	3,607
COMCAST CORP CL A NEW	SC	20030N101	4,550	104,949	SH		DFND	8	104,949	0	0
COMCAST CORP CL A NEW	SC	20030N101	12	286	SH		DFND	9	286	0	0
COMCAST CORP CL A NEW	SC	20030N101	43	985	SH		OTR	4	985	0	0
COMCAST CORP CL A NEW	SC	20030N101	769	17,738	SH		OTR	5	8,670	0	9,068
COMCAST CORP CL A NEW	SC	20030N101	769	17,735	SH		OTR	7	17,735	0	0
COMCAST CORP CL A NEW	SC	20030N101	134	3,083	SH		OTR	8	3,083	0	0
COMERICA INC	SC	200340107	216	3,921	SH		DFND	5	3,921	0	0
COMERICA INC	SC	200340107	4	80	SH		DFND	7	80	0	0
COMERICA INC	SC	200340107	340	6,188	SH		DFND	8	6,188	0	0
COMERICA INC	SC	200340107	18	320	SH		OTR	7	320	0	0
COMERICA INC	SC	200340107	3	55	SH		OTR	8	55	0	0
COMFORT SYSTEMS USA INC	SC	199908104	20	62	SH		DFND	4	62	0	0
COMFORT SYSTEMS USA INC	SC	199908104	18,048	56,806	SH		DFND	5	56,806	0	0
COMFORT SYSTEMS USA INC	SC	199908104	1,664	5,238	SH		DFND	7	4,912	0	326
COMFORT SYSTEMS USA INC	SC	199908104	1,197	3,769	SH		DFND	8	3,769	0	0
COMFORT SYSTEMS USA INC	SC	199908104	8	24	SH		OTR	5	24	0	0
COMFORT SYSTEMS USA INC	SC	199908104	288	907	SH		OTR	7	907	0	0
COMFORT SYSTEMS USA INC	SC	199908104	15	48	SH		OTR	8	48	0	0
COMMERCE BANCSHARES INC	SC	200525103	40	746	SH		DFND	5	746	0	0
COMMERCE BANCSHARES INC	SC	200525103	5	96	SH		OTR	8	96	0	0
COMMERCIAL METALS CO	SC	201723103	15	250	SH		DFND	4	250	0	0
COMMERCIAL METALS CO	SC	201723103	13,803	234,867	SH		DFND	5	234,867	0	0
COMMERCIAL METALS CO	SC	201723103	1,253	21,313	SH		DFND	7	19,983	0	1,330
COMMERCIAL METALS CO	SC	201723103	881	14,987	SH		DFND	8	14,987	0	0
COMMERCIAL METALS CO	SC	201723103	6	95	SH		OTR	5	95	0	0
COMMERCIAL METALS CO	SC	201723103	214	3,642	SH		OTR	7	3,642	0	0
COMMERCIAL METALS CO	SC	201723103	11	186	SH		OTR	8	186	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	21	261	SH		DFND	5	261	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	4	78	SH		DFND	5	78	0	0
COMMVAULT SYSTEMS INC	SC	204166102	4	37	SH		DFND	5	37	0	0
COMMVAULT SYSTEMS INC	SC	204166102	759	7,485	SH		DFND	7	0	0	7,485
COMMVAULT SYSTEMS INC	SC	204166102	355	3,495	SH		DFND	8	3,495	0	0
COMMVAULT SYSTEMS INC	SC	204166102	4	44	SH		OTR	5	44	0	0
CONAGRA BRANDS INC	SC	205887102	162	5,464	SH		DFND	4	5,464	0	0
CONAGRA BRANDS INC	SC	205887102	1,830	61,757	SH		DFND	5	61,757	0	0
CONAGRA BRANDS INC	SC	205887102	3	117	SH		DFND	7	117	0	0
CONAGRA BRANDS INC	SC	205887102	13	431	SH		DFND	8	431	0	0
CONAGRA BRANDS INC	SC	205887102	6	211	SH		DFND	9	211	0	0
CONAGRA BRANDS INC	SC	205887102	5	158	SH		OTR	5	158	0	0
CONAGRA BRANDS INC	SC	205887102	262	8,833	SH		OTR	7	8,833	0	0
CONCENTRIX CORP	SC	20602D101	5	71	SH		DFND	5	71	0	0
CONCENTRIX CORP	SC	20602D101	300	4,532	SH		DFND	8	4,532	0	0
CONCENTRIX CORP	SC	20602D101	0	7	SH		OTR	8	7	0	0
CONMED CORP COM	SC	207410101	941	11,750	SH		DFND	7	0	0	11,750
CONMED CORP COM	SC	207410101	442	5,515	SH		DFND	8	5,515	0	0
CONMED CORP COM	SC	207410101	7	91	SH		OTR	8	91	0	0
CONOCOPHILLIPS	SC	20825C104	50,300	395,191	SH		DFND	1	395,191	0	0
CONOCOPHILLIPS	SC	20825C104	9,745	76,565	SH		DFND	4	76,565	0	0
CONOCOPHILLIPS	SC	20825C104	189,382	1,487,916	SH		DFND	5	1,480,993	0	6,923
CONOCOPHILLIPS	SC	20825C104	418	3,286	SH		DFND	6	3,286	0	0
CONOCOPHILLIPS	SC	20825C104	16,286	127,954	SH		DFND	7	124,237	0	3,717
CONOCOPHILLIPS	SC	20825C104	42,352	332,743	SH		DFND	8	332,020	0	723
CONOCOPHILLIPS	SC	20825C104	14	112	SH		DFND	9	112	0	0
CONOCOPHILLIPS	SC	20825C104	3,738	29,371	SH		OTR	4	29,371	0	0
CONOCOPHILLIPS	SC	20825C104	4,936	38,784	SH		OTR	5	38,719	0	65
CONOCOPHILLIPS	SC	20825C104	209	1,643	SH		OTR	6	1,643	0	0
CONOCOPHILLIPS	SC	20825C104	8,909	69,996	SH		OTR	7	67,064	0	2,932
CONOCOPHILLIPS	SC	20825C104	4,517	35,492	SH		OTR	8	35,492	0	0
CONSOL ENERGY INC NEW COM	SC	20854L108	2	27	SH		DFND	5	27	0	0
CONSOLIDATED EDISON INC	SC	209115104	407	4,486	SH		DFND	5	4,486	0	0
CONSOLIDATED EDISON INC	SC	209115104	6	71	SH		DFND	7	71	0	0
CONSOLIDATED EDISON INC	SC	209115104	258	2,838	SH		DFND	8	2,838	0	0
CONSOLIDATED EDISON INC	SC	209115104	42	466	SH		OTR	4	466	0	0
CONSOLIDATED EDISON INC	SC	209115104	4	49	SH		OTR	5	49	0	0
CONSOLIDATED EDISON INC	SC	209115104	25	275	SH		OTR	7	275	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	921	3,390	SH		DFND	5	3,390	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	2	8	SH		DFND	7	8	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	27	98	SH		DFND	8	98	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	2	SH		OTR	4	2	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	13	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	541	2,925	SH		DFND	5	2,925	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	24	129	SH		DFND	7	18	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	268	1,448	SH		DFND	8	1,448	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	2	13	SH		DFND	9	13	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	1	7	SH		OTR	4	7	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	51	274	SH		OTR	7	274	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	2,395	31,358	SH		DFND	5	30,363	0	995
CONSUMER STAPLES INDEX FD	FET	81369Y308	105	1,376	SH		DFND	7	1,376	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,597	20,915	SH		DFND	8	20,915	0	0
COOPER COS INC/THE	SC	216648501	4,132	40,726	SH		DFND	4	40,726	0	0
COOPER COS INC/THE	SC	216648501	156,867	1,546,099	SH		DFND	5	1,540,356	0	5,743
COOPER COS INC/THE	SC	216648501	148	1,460	SH		DFND	6	1,460	0	0
COOPER COS INC/THE	SC	216648501	9,309	91,747	SH		DFND	7	87,551	0	4,196
COOPER COS INC/THE	SC	216648501	22,149	218,299	SH		DFND	8	217,934	0	365
COOPER COS INC/THE	SC	216648501	1,127	11,105	SH		OTR	4	11,105	0	0
COOPER COS INC/THE	SC	216648501	1,945	19,167	SH		OTR	5	19,127	0	40
COOPER COS INC/THE	SC	216648501	80	784	SH		OTR	6	784	0	0
COOPER COS INC/THE	SC	216648501	4,944	48,732	SH		OTR	7	47,208	0	1,524
COOPER COS INC/THE	SC	216648501	2,312	22,791	SH		OTR	8	22,791	0	0
COPA HOLDING SA CL A	SNC	P31076105	10	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	41,815	721,943	SH		DFND	1	721,943	0	0
COPART INC	SC	217204106	8,478	146,371	SH		DFND	4	146,371	0	0
COPART INC	SC	217204106	160,242	2,766,608	SH		DFND	5	2,754,095	0	12,513
COPART INC	SC	217204106	356	6,140	SH		DFND	6	6,140	0	0
COPART INC	SC	217204106	14,279	246,526	SH		DFND	7	232,120	0	14,406
COPART INC	SC	217204106	37,773	652,154	SH		DFND	8	650,841	0	1,313
COPART INC	SC	217204106	2,769	47,807	SH		OTR	4	47,807	0	0
COPART INC	SC	217204106	4,248	73,351	SH		OTR	5	73,236	0	115
COPART INC	SC	217204106	182	3,135	SH		OTR	6	3,135	0	0
COPART INC	SC	217204106	9,502	164,062	SH		OTR	7	158,162	0	5,900
COPART INC	SC	217204106	3,885	67,072	SH		OTR	8	67,072	0	0
COPT DEFENSE PROPERTIES	SC	22002T108	5	189	SH		DFND	5	189	0	0
COPT DEFENSE PROPERTIES	SC	22002T108	95	3,918	SH		DFND	7	3,918	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	1	41	SH		DFND	5	41	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	5	189	SH		OTR	5	189	0	0
CORE & MAIN INC	SC	21874C102	2,593	45,287	SH		DFND	4	44,486	0	801
CORE & MAIN INC	SC	21874C102	115,865	2,023,842	SH		DFND	5	2,017,580	0	6,262
CORE & MAIN INC	SC	21874C102	91	1,585	SH		DFND	6	1,585	0	0
CORE & MAIN INC	SC	21874C102	7,540	131,699	SH		DFND	7	125,149	0	6,550
CORE & MAIN INC	SC	21874C102	14,000	244,534	SH		DFND	8	244,139	0	395
CORE & MAIN INC	SC	21874C102	1,502	26,231	SH		OTR	4	11,748	0	14,483
CORE & MAIN INC	SC	21874C102	1,727	30,159	SH		OTR	5	20,559	0	9,600
CORE & MAIN INC	SC	21874C102	48	840	SH		OTR	6	840	0	0
CORE & MAIN INC	SC	21874C102	3,327	58,108	SH		OTR	7	56,543	0	1,565
CORE & MAIN INC	SC	21874C102	1,380	24,110	SH		OTR	8	24,110	0	0
CORE LABORATORIES INC	SNC	21867A105	1	50	SH		OTR	8	50	0	0
CORECIVIC INC	SRE	21871N101	2	139	SH		DFND	5	139	0	0
CORECIVIC INC	SRE	21871N101	5	298	SH		OTR	5	298	0	0
CORECIVIC INC	SRE	21871N101	2	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	196	5,945	SH		DFND	5	5,945	0	0
CORNING INC	SC	219350105	36	1,099	SH		DFND	7	94	0	1,005
CORNING INC	SC	219350105	239	7,261	SH		DFND	8	7,261	0	0
CORNING INC	SC	219350105	3	85	SH		DFND	9	85	0	0
CORNING INC	SC	219350105	338	10,265	SH		OTR	7	1,402	0	8,863
CORPAY INC	SC	219948106	214	693	SH		DFND	5	693	0	0
CORPAY INC	SC	219948106	3	10	SH		DFND	7	10	0	0
CORPAY INC	SC	219948106	131	424	SH		DFND	8	424	0	0
CORPAY INC	SC	219948106	4	14	SH		OTR	7	14	0	0
CORTEVA INC	SC	22052L104	120	2,076	SH		DFND	1	2,076	0	0
CORTEVA INC	SC	22052L104	774	13,429	SH		DFND	4	13,429	0	0
CORTEVA INC	SC	22052L104	109,481	1,898,412	SH		DFND	5	1,895,039	0	3,373
CORTEVA INC	SC	22052L104	4,791	83,072	SH		DFND	7	81,463	0	1,609
CORTEVA INC	SC	22052L104	6,922	120,034	SH		DFND	8	120,034	0	0
CORTEVA INC	SC	22052L104	52	899	SH		OTR	4	899	0	0
CORTEVA INC	SC	22052L104	420	7,281	SH		OTR	5	7,281	0	0
CORTEVA INC	SC	22052L104	1,499	25,985	SH		OTR	7	24,126	0	1,859
CORTEVA INC	SC	22052L104	375	6,502	SH		OTR	8	6,502	0	0
CORVEL CORP	SC	221006109	5	19	SH		OTR	5	19	0	0
COSTAR GROUP INC	SC	22160N109	1,542	15,962	SH		DFND	5	15,962	0	0
COSTAR GROUP INC	SC	22160N109	3	34	SH		DFND	7	34	0	0
COSTAR GROUP INC	SC	22160N109	1,545	15,997	SH		DFND	8	15,997	0	0
COSTAR GROUP INC	SC	22160N109	12	126	SH		OTR	7	126	0	0
COSTCO WHSL CORP NEW	SC	22160K105	27,507	37,545	SH		DFND	1	37,545	0	0
COSTCO WHSL CORP NEW	SC	22160K105	7,600	10,374	SH		DFND	4	10,374	0	0
COSTCO WHSL CORP NEW	SC	22160K105	442,904	604,540	SH		DFND	5	603,441	0	1,099
COSTCO WHSL CORP NEW	SC	22160K105	248	339	SH		DFND	6	339	0	0
COSTCO WHSL CORP NEW	SC	22160K105	23,742	32,406	SH		DFND	7	31,706	0	700
COSTCO WHSL CORP NEW	SC	22160K105	45,503	62,109	SH		DFND	8	62,036	0	73
COSTCO WHSL CORP NEW	SC	22160K105	1,947	2,657	SH		OTR	4	2,657	0	0
COSTCO WHSL CORP NEW	SC	22160K105	14,491	19,779	SH		OTR	5	9,323	0	10,456
COSTCO WHSL CORP NEW	SC	22160K105	118	161	SH		OTR	6	161	0	0
COSTCO WHSL CORP NEW	SC	22160K105	9,927	13,550	SH		OTR	7	13,076	0	474
COSTCO WHSL CORP NEW	SC	22160K105	3,966	5,414	SH		OTR	8	5,414	0	0
COTERRA ENERGY INC	SC	127097103	1,489	53,419	SH		DFND	5	53,419	0	0
COTERRA ENERGY INC	SC	127097103	2	69	SH		DFND	7	69	0	0
COTERRA ENERGY INC	SC	127097103	11	381	SH		DFND	8	381	0	0
COTERRA ENERGY INC	SC	127097103	9	323	SH		OTR	7	323	0	0
COTERRA ENERGY INC	SC	127097103	7	235	SH		OTR	8	235	0	0
COTY INC	SC	222070203	3	228	SH		DFND	5	228	0	0
COTY INC	SC	222070203	0	14	SH		DFND	7	14	0	0
COTY INC	SC	222070203	137	11,478	SH		DFND	8	11,478	0	0
COUCHBASE INC	SC	22207T101	84	3,175	SH		DFND	5	3,175	0	0
COUPANG INC	SC	22266T109	43	2,436	SH		DFND	5	0	0	2,436
COUPANG INC	SC	22266T109	498	27,968	SH		OTR	5	0	0	27,968
COUPANG INC	SC	22266T109	82	4,631	SH		OTR	7	0	0	4,631
CRA INTL INC	SC	12618T105	514	3,436	SH		DFND	8	3,436	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	1	7	SH		OTR	8	7	0	0
CRANE CO	SC	224408104	26	190	SH		DFND	4	190	0	0
CRANE CO	SC	224408104	23,554	174,309	SH		DFND	5	174,309	0	0
CRANE CO	SC	224408104	2,170	16,061	SH		DFND	7	15,051	0	1,010
CRANE CO	SC	224408104	1,540	11,398	SH		DFND	8	11,398	0	0
CRANE CO	SC	224408104	10	75	SH		OTR	5	75	0	0
CRANE CO	SC	224408104	374	2,768	SH		OTR	7	2,768	0	0
CRANE CO	SC	224408104	19	142	SH		OTR	8	142	0	0
CRANE NXT CO	SC	224441105	16	255	SH		DFND	4	255	0	0
CRANE NXT CO	SC	224441105	14,521	234,590	SH		DFND	5	234,590	0	0
CRANE NXT CO	SC	224441105	1,339	21,629	SH		DFND	7	20,274	0	1,355
CRANE NXT CO	SC	224441105	954	15,407	SH		DFND	8	15,407	0	0
CRANE NXT CO	SC	224441105	6	95	SH		OTR	5	95	0	0
CRANE NXT CO	SC	224441105	231	3,726	SH		OTR	7	3,726	0	0
CRANE NXT CO	SC	224441105	12	190	SH		OTR	8	190	0	0
CREDICORP COM	SNC	G2519Y108	5	32	SH		DFND	5	32	0	0
CRH PLC	SNC	G25508105	30,145	349,471	SH		DFND	1	349,471	0	0
CRH PLC	SNC	G25508105	6,483	75,154	SH		DFND	4	75,154	0	0
CRH PLC	SNC	G25508105	200,416	2,323,398	SH		DFND	5	2,317,595	0	5,803
CRH PLC	SNC	G25508105	256	2,970	SH		DFND	6	2,970	0	0
CRH PLC	SNC	G25508105	13,087	151,715	SH		DFND	7	149,140	0	2,575
CRH PLC	SNC	G25508105	30,177	349,841	SH		DFND	8	349,185	0	656
CRH PLC	SNC	G25508105	1,958	22,700	SH		OTR	4	22,700	0	0
CRH PLC	SNC	G25508105	3,217	37,299	SH		OTR	5	37,244	0	55
CRH PLC	SNC	G25508105	126	1,465	SH		OTR	6	1,465	0	0
CRH PLC	SNC	G25508105	7,240	83,938	SH		OTR	7	81,188	0	2,750
CRH PLC	SNC	G25508105	2,932	33,990	SH		OTR	8	33,990	0	0
CRITEO SA-SPON ADR	SA	226718104	484	13,803	SH		OTR	7	0	0	13,803
CROCS INC	SC	227046109	6	41	SH		DFND	5	41	0	0
CROCS INC	SC	227046109	0	1	SH		DFND	7	1	0	0
CROCS INC	SC	227046109	2	15	SH		OTR	8	15	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	15	47	SH		DFND	5	47	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	5	15	SH		OTR	8	15	0	0
CROWN CASTLE INC	SRE	22822V101	4,056	38,326	SH		DFND	5	38,326	0	0
CROWN CASTLE INC	SRE	22822V101	6	60	SH		DFND	7	60	0	0
CROWN CASTLE INC	SRE	22822V101	379	3,578	SH		DFND	8	3,578	0	0
CROWN CASTLE INC	SRE	22822V101	3	32	SH		DFND	9	32	0	0
CROWN CASTLE INC	SRE	22822V101	3	28	SH		OTR	4	28	0	0
CROWN CASTLE INC	SRE	22822V101	37	347	SH		OTR	7	347	0	0
CROWN HLDGS INC	SC	228368106	5	58	SH		DFND	5	58	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
CSX CORP	SC	126408103	3,703	99,889	SH		DFND	5	99,889	0	0
CSX CORP	SC	126408103	5	123	SH		DFND	7	123	0	0
CSX CORP	SC	126408103	144	3,876	SH		DFND	8	3,876	0	0
CSX CORP	SC	126408103	2	56	SH		DFND	9	56	0	0
CSX CORP	SC	126408103	401	10,821	SH		OTR	4	10,821	0	0
CSX CORP	SC	126408103	86	2,329	SH		OTR	7	2,329	0	0
CSX CORP	SC	126408103	2	60	SH		OTR	8	60	0	0
CUBESMART	SC	229663109	6	142	SH		DFND	5	142	0	0
CUBESMART	SC	229663109	139	3,078	SH		DFND	8	3,078	0	0
CULLEN FROST BANKERS	SC	229899109	38	339	SH		DFND	5	339	0	0
CULLEN FROST BANKERS	SC	229899109	1,188	10,550	SH		DFND	7	0	0	10,550
CULLEN FROST BANKERS	SC	229899109	557	4,950	SH		DFND	8	4,950	0	0
CULLEN FROST BANKERS	SC	229899109	2	15	SH		OTR	8	15	0	0
CUMMINS INC	SC	231021106	561	1,903	SH		DFND	5	1,903	0	0
CUMMINS INC	SC	231021106	241	819	SH		DFND	7	19	0	800
CUMMINS INC	SC	231021106	523	1,776	SH		DFND	8	1,776	0	0
CUMMINS INC	SC	231021106	31	106	SH		OTR	7	106	0	0
CURIOSITYSTREAM INC	SC	23130Q107	31	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	17	66	SH		DFND	4	66	0	0
CURTISS WRIGHT CORP	SC	231561101	15,207	59,417	SH		DFND	5	59,417	0	0
CURTISS WRIGHT CORP	SC	231561101	1,518	5,933	SH		DFND	7	5,588	0	345
CURTISS WRIGHT CORP	SC	231561101	999	3,904	SH		DFND	8	3,904	0	0
CURTISS WRIGHT CORP	SC	231561101	11	43	SH		OTR	5	43	0	0
CURTISS WRIGHT CORP	SC	231561101	240	938	SH		OTR	7	938	0	0
CURTISS WRIGHT CORP	SC	231561101	12	48	SH		OTR	8	48	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	6	578	SH		DFND	5	578	0	0
CUSTOMERS BANCORP INC	SC	23204G100	2	46	SH		DFND	5	46	0	0
CVB FINL CORP COM	SC	126600105	9	500	SH		DFND	4	500	0	0
CVB FINL CORP COM	SC	126600105	8,183	458,703	SH		DFND	5	458,703	0	0
CVB FINL CORP COM	SC	126600105	759	42,544	SH		DFND	7	39,884	0	2,660
CVB FINL CORP COM	SC	126600105	538	30,142	SH		DFND	8	30,142	0	0
CVB FINL CORP COM	SC	126600105	3	190	SH		OTR	5	190	0	0
CVB FINL CORP COM	SC	126600105	130	7,279	SH		OTR	7	7,279	0	0
CVB FINL CORP COM	SC	126600105	7	372	SH		OTR	8	372	0	0
CVS HEALTH CORP	SC	126650100	77	970	SH		DFND	4	970	0	0
CVS HEALTH CORP	SC	126650100	4,314	54,093	SH		DFND	5	54,093	0	0
CVS HEALTH CORP	SC	126650100	122	1,535	SH		DFND	7	94	0	1,441
CVS HEALTH CORP	SC	126650100	1,178	14,774	SH		DFND	8	14,774	0	0
CVS HEALTH CORP	SC	126650100	6	71	SH		DFND	9	71	0	0
CVS HEALTH CORP	SC	126650100	105	1,320	SH		OTR	4	1,320	0	0
CVS HEALTH CORP	SC	126650100	5	59	SH		OTR	5	59	0	0
CVS HEALTH CORP	SC	126650100	27	333	SH		OTR	7	333	0	0
CVS HEALTH CORP	SC	126650100	15	188	SH		OTR	8	188	0	0
CYTOKINETICS INC	SC	23282W605	3	49	SH		DFND	5	49	0	0
CYTOKINETICS INC	SC	23282W605	85	1,211	SH		DFND	7	1,211	0	0
DANAHER CORP	SC	235851102	34,212	137,001	SH		DFND	1	137,001	0	0
DANAHER CORP	SC	235851102	7,692	30,803	SH		DFND	4	30,803	0	0
DANAHER CORP	SC	235851102	256,111	1,025,593	SH		DFND	5	1,022,082	0	3,511
DANAHER CORP	SC	235851102	287	1,150	SH		DFND	6	1,150	0	0
DANAHER CORP	SC	235851102	18,049	72,275	SH		DFND	7	66,063	0	6,212
DANAHER CORP	SC	235851102	37,267	149,236	SH		DFND	8	148,981	0	255
DANAHER CORP	SC	235851102	2	7	SH		DFND	9	7	0	0
DANAHER CORP	SC	235851102	2,327	9,319	SH		OTR	4	9,319	0	0
DANAHER CORP	SC	235851102	3,838	15,370	SH		OTR	5	15,350	0	20
DANAHER CORP	SC	235851102	145	582	SH		OTR	6	582	0	0
DANAHER CORP	SC	235851102	9,303	37,255	SH		OTR	7	36,046	0	1,209
DANAHER CORP	SC	235851102	3,535	14,155	SH		OTR	8	14,155	0	0
DARDEN RESTAURANTS	SC	237194105	677	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	167	1,002	SH		DFND	5	1,002	0	0
DARDEN RESTAURANTS	SC	237194105	136	813	SH		DFND	7	13	0	800
DARDEN RESTAURANTS	SC	237194105	8	47	SH		DFND	8	47	0	0
DARDEN RESTAURANTS	SC	237194105	2	12	SH		DFND	9	12	0	0
DARDEN RESTAURANTS	SC	237194105	2	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	10	221	SH		DFND	5	221	0	0
DARLING INGREDIENTS INC.	SC	237266101	6	128	SH		OTR	8	128	0	0
DATADOG INC	SC	23804L103	44	352	SH		DFND	4	352	0	0
DATADOG INC	SC	23804L103	177	1,434	SH		DFND	5	34	0	1,400
DATADOG INC	SC	23804L103	198	1,603	SH		DFND	7	860	0	743
DATADOG INC	SC	23804L103	94	762	SH		OTR	5	762	0	0
DATADOG INC	SC	23804L103	132	1,070	SH		OTR	7	17	0	1,053
DAVE & BUSTERS ENTERTAINM	SC	238337109	2	38	SH		DFND	5	38	0	0
DAVITA INC	SC	23918K108	1,464	10,606	SH		DFND	5	10,606	0	0
DAVITA INC	SC	23918K108	6	41	SH		DFND	7	41	0	0
DAVITA INC	SC	23918K108	13	94	SH		DFND	8	94	0	0
DAYFORCE INC	SC	15677J108	46	696	SH		DFND	4	0	0	696
DAYFORCE INC	SC	15677J108	101	1,523	SH		DFND	5	1,523	0	0
DAYFORCE INC	SC	15677J108	137	2,063	SH		DFND	8	2,063	0	0
DAYFORCE INC	SC	15677J108	828	12,510	SH		OTR	4	0	0	12,510
DAYFORCE INC	SC	15677J108	566	8,551	SH		OTR	5	0	0	8,551
DAYFORCE INC	SC	15677J108	15	228	SH		OTR	7	228	0	0
DECKERS OUTDOOR CORP	SC	243537107	24	26	SH		DFND	5	26	0	0
DECKERS OUTDOOR CORP	SC	243537107	1	1	SH		DFND	7	1	0	0
DECKERS OUTDOOR CORP	SC	243537107	13	14	SH		DFND	8	14	0	0
DECKERS OUTDOOR CORP	SC	243537107	5	5	SH		OTR	8	5	0	0
DEERE & CO	SC	244199105	350	853	SH		DFND	4	853	0	0
DEERE & CO	SC	244199105	48,320	117,642	SH		DFND	5	117,642	0	0
DEERE & CO	SC	244199105	6	15	SH		DFND	6	15	0	0
DEERE & CO	SC	244199105	1,781	4,335	SH		DFND	7	3,710	0	625
DEERE & CO	SC	244199105	3,919	9,542	SH		DFND	8	9,542	0	0
DEERE & CO	SC	244199105	4	10	SH		DFND	9	10	0	0
DEERE & CO	SC	244199105	40	97	SH		OTR	4	97	0	0
DEERE & CO	SC	244199105	643	1,566	SH		OTR	5	1,566	0	0
DEERE & CO	SC	244199105	638	1,554	SH		OTR	7	1,554	0	0
DEERE & CO	SC	244199105	121	294	SH		OTR	8	294	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	38	4,699	SH		DFND	7	4,699	0	0
DELAWARE INVT NAT MUNI FD	FFE	24610T108	2	167	SH		OTR	5	167	0	0
DELL TECHNOLOGIES INC	SC	24703L202	1,542	13,513	SH		DFND	5	13,513	0	0
DELL TECHNOLOGIES INC	SC	24703L202	2	21	SH		DFND	7	21	0	0
DELL TECHNOLOGIES INC	SC	24703L202	12	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	167	3,489	SH		DFND	5	3,489	0	0
DELTA AIR LINES INC DEL	SC	247361702	2	51	SH		DFND	7	51	0	0
DELTA AIR LINES INC DEL	SC	247361702	183	3,824	SH		DFND	8	3,824	0	0
DELTA AIR LINES INC DEL	SC	247361702	360	7,514	SH		OTR	5	0	0	7,514
DELTA AIR LINES INC DEL	SC	247361702	453	9,465	SH		OTR	7	102	0	9,363
DELTA AIR LINES INC DEL	SC	247361702	1	30	SH		OTR	8	30	0	0
DELTA ELECTRONICS INC	SAG	247629207	82	1,528	SH		DFND	4	1,528	0	0
DELTA ELECTRONICS INC	SAG	247629207	1,647	30,778	SH		DFND	5	30,778	0	0
DELTA ELECTRONICS INC	SAG	247629207	1,592	29,744	SH		DFND	7	29,744	0	0
DELTA ELECTRONICS INC	SAG	247629207	460	8,605	SH		DFND	8	8,605	0	0
DELTA ELECTRONICS INC	SAG	247629207	5	95	SH		OTR	4	95	0	0
DELTA ELECTRONICS INC	SAG	247629207	43	805	SH		OTR	5	805	0	0
DELTA ELECTRONICS INC	SAG	247629207	49	915	SH		OTR	7	915	0	0
DELUXE CORPORATION	SC	248019101	3	132	SH		DFND	5	132	0	0
DENTSPLY SIRONA INC	SC	24906P109	10	309	SH		DFND	5	309	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	32	SH		DFND	7	32	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	15	SH		OTR	7	15	0	0
DESCARTES SYS GP INC/THE	SN	249906108	129	1,415	SH		DFND	5	1,415	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	14	155	SH		DFND	4	155	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	13,094	143,056	SH		DFND	5	143,056	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	1,204	13,155	SH		DFND	7	12,330	0	825
DESCARTES SYSTEMS GRP	SNC	249906108	853	9,321	SH		DFND	8	9,321	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	5	60	SH		OTR	5	60	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	207	2,263	SH		OTR	7	2,263	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	11	116	SH		OTR	8	116	0	0
DESPEGAR.COM CORP	SNC	G27358103	420	35,135	SH		OTR	7	0	0	35,135
DETROIT ENERGY CO	SC	233331107	153	1,367	SH		DFND	5	1,367	0	0
DETROIT ENERGY CO	SC	233331107	3	28	SH		DFND	7	28	0	0
DETROIT ENERGY CO	SC	233331107	22	198	SH		DFND	8	198	0	0
DETROIT ENERGY CO	SC	233331107	1	7	SH		OTR	4	7	0	0
DETROIT ENERGY CO	SC	233331107	4	39	SH		OTR	5	39	0	0
DETROIT ENERGY CO	SC	233331107	30	268	SH		OTR	7	268	0	0
DETROIT ENERGY CO	SC	233331107	16	140	SH		OTR	8	140	0	0
DEUTSCHE BANK NPV	SNC	D18190898	4	260	SH		OTR	8	260	0	0
DEVON ENERGY CORP	SC	25179M103	2,105	41,940	SH		DFND	5	41,940	0	0
DEVON ENERGY CORP	SC	25179M103	267	5,326	SH		DFND	7	2,896	0	2,430
DEVON ENERGY CORP	SC	25179M103	37	730	SH		DFND	8	730	0	0
DEVON ENERGY CORP	SC	25179M103	1	10	SH		OTR	4	10	0	0
DEVON ENERGY CORP	SC	25179M103	266	5,301	SH		OTR	7	5,301	0	0
DEXCOM INC	SC	252131107	863	6,224	SH		DFND	4	6,224	0	0
DEXCOM INC	SC	252131107	116,272	838,297	SH		DFND	5	838,061	0	236
DEXCOM INC	SC	252131107	4,574	32,981	SH		DFND	7	32,981	0	0
DEXCOM INC	SC	252131107	7,366	53,105	SH		DFND	8	53,105	0	0
DEXCOM INC	SC	252131107	22	162	SH		OTR	4	162	0	0
DEXCOM INC	SC	252131107	499	3,598	SH		OTR	5	3,598	0	0
DEXCOM INC	SC	252131107	2,451	17,671	SH		OTR	7	17,671	0	0
DEXCOM INC	SC	252131107	433	3,123	SH		OTR	8	3,123	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	277	1,859	SH		DFND	5	1,859	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	47	313	SH		DFND	8	313	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	6	38	SH		OTR	8	38	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,646	8,307	SH		DFND	5	8,307	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	12	62	SH		DFND	7	62	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	42	213	SH		DFND	8	213	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	5	24	SH		OTR	7	24	0	0
DIAMONDROCK HOSPITALITY CO	SRE	252784301	2	162	SH		DFND	5	162	0	0
DIANTHUS THERAPEUTICS INC	SC	252828108	445	14,829	SH		DFND	5	14,829	0	0
DICKS SPORTING GOODS	SC	253393102	198	880	SH		DFND	5	880	0	0
DIGI INTERNATIONAL INC	SC	253798102	6	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	294	2,040	SH		DFND	4	2,040	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	2,298	15,955	SH		DFND	5	15,955	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	3	21	SH		DFND	7	21	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	155	1,075	SH		DFND	8	1,075	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	4	25	SH		OTR	4	25	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	22	154	SH		OTR	7	154	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	37	258	SH		OTR	8	258	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603	46	2,395	SH		DFND	7	2,395	0	0
DIMENSIONAL EMERGING MARKE	FEN	25434V732	372	14,600	SH		DFND	5	14,600	0	0
DIMENSIONAL INTERNATIONAL	FEN	25434V799	642	24,000	SH		DFND	5	24,000	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	230	7,205	SH		DFND	5	7,205	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	233	7,297	SH		DFND	8	7,297	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	13	329	SH		DFND	5	329	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	282	6,883	SH		DFND	8	6,883	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	39	713	SH		DFND	5	713	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	110	2,025	SH		DFND	8	2,025	0	0
DIODES INC	SC	254543101	10	135	SH		DFND	4	135	0	0
DIODES INC	SC	254543101	8,679	123,112	SH		DFND	5	123,112	0	0
DIODES INC	SC	254543101	801	11,365	SH		DFND	7	10,650	0	715
DIODES INC	SC	254543101	567	8,047	SH		DFND	8	8,047	0	0
DIODES INC	SC	254543101	4	50	SH		OTR	5	50	0	0
DIODES INC	SC	254543101	137	1,950	SH		OTR	7	1,950	0	0
DIODES INC	SC	254543101	15	216	SH		OTR	8	216	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	958	7,305	SH		DFND	5	7,305	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	78	596	SH		DFND	7	46	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	702	5,356	SH		DFND	8	5,356	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	1	11	SH		DFND	9	11	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	11	81	SH		OTR	7	81	0	0
DNOW INC	SC	67011P100	2	129	SH		DFND	5	129	0	0
DOLBY LABORATORIES	SC	25659T107	7	80	SH		DFND	5	80	0	0
DOLBY LABORATORIES	SC	25659T107	5	54	SH		OTR	5	54	0	0
DOLBY LABORATORIES	SC	25659T107	2	20	SH		OTR	7	20	0	0
DOLBY LABORATORIES	SC	25659T107	3	30	SH		OTR	8	30	0	0
DOLLAR GENERAL CORP	SC	256677105	451	2,887	SH		DFND	5	2,779	0	108
DOLLAR GENERAL CORP	SC	256677105	3	20	SH		DFND	7	20	0	0
DOLLAR GENERAL CORP	SC	256677105	248	1,586	SH		DFND	8	1,586	0	0
DOLLAR GENERAL CORP	SC	256677105	1	4	SH		OTR	4	4	0	0
DOLLAR GENERAL CORP	SC	256677105	481	3,079	SH		OTR	5	61	0	3,018
DOLLAR GENERAL CORP	SC	256677105	26	166	SH		OTR	7	166	0	0
DOLLAR TREE INC	SC	256746108	160	1,199	SH		DFND	5	1,199	0	0
DOLLAR TREE INC	SC	256746108	3	23	SH		DFND	7	23	0	0
DOLLAR TREE INC	SC	256746108	30	223	SH		DFND	8	223	0	0
DOLLAR TREE INC	SC	256746108	19	140	SH		OTR	7	140	0	0
DOMINION ENERGY INC	SC	25746U109	197	4,002	SH		DFND	5	4,002	0	0
DOMINION ENERGY INC	SC	25746U109	87	1,760	SH		DFND	8	1,760	0	0
DOMINION ENERGY INC	SC	25746U109	12	253	SH		DFND	9	253	0	0
DOMINION ENERGY INC	SC	25746U109	258	5,237	SH		OTR	4	5,237	0	0
DOMINION ENERGY INC	SC	25746U109	42	860	SH		OTR	7	860	0	0
DOMINOS PIZZA	SC	25754A201	1,483	2,984	SH		DFND	5	2,984	0	0
DOMINOS PIZZA	SC	25754A201	2	4	SH		DFND	7	4	0	0
DOMINOS PIZZA	SC	25754A201	975	1,962	SH		DFND	8	1,962	0	0
DONALDSON CO	SC	257651109	11	141	SH		DFND	5	141	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	2	27	SH		DFND	5	27	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	4	68	SH		OTR	5	68	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	4	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	549	3,983	SH		DFND	4	3,983	0	0
DOORDASH INC	SC	25809K105	75,132	545,540	SH		DFND	5	545,380	0	160
DOORDASH INC	SC	25809K105	2,957	21,473	SH		DFND	7	21,473	0	0
DOORDASH INC	SC	25809K105	4,223	30,662	SH		DFND	8	30,662	0	0
DOORDASH INC	SC	25809K105	11	80	SH		OTR	4	80	0	0
DOORDASH INC	SC	25809K105	316	2,297	SH		OTR	5	2,297	0	0
DOORDASH INC	SC	25809K105	1,569	11,390	SH		OTR	7	11,390	0	0
DOORDASH INC	SC	25809K105	293	2,126	SH		OTR	8	2,126	0	0
DORIAN LPG LTD	SNC	Y2106R110	2	54	SH		DFND	5	54	0	0
DORMAN PRODUCTS	SC	258278100	90	938	SH		DFND	7	938	0	0
DORMAN PRODUCTS	SC	258278100	13	138	SH		DFND	8	138	0	0
DOUBLEVERIFY HOLDINGS INC	SC	25862V105	4	101	SH		DFND	5	101	0	0
DOVER CORP	SC	260003108	13	72	SH		DFND	4	72	0	0
DOVER CORP	SC	260003108	549	3,100	SH		DFND	5	3,100	0	0
DOVER CORP	SC	260003108	5	29	SH		DFND	7	29	0	0
DOVER CORP	SC	260003108	62	348	SH		DFND	8	348	0	0
DOVER CORP	SC	260003108	7	40	SH		DFND	9	40	0	0
DOVER CORP	SC	260003108	9	49	SH		OTR	7	49	0	0
DOVER CORP	SC	260003108	49	277	SH		OTR	8	277	0	0
DOW INC	SC	260557103	2,657	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	490	8,459	SH		DFND	5	7,587	0	872
DOW INC	SC	260557103	56	959	SH		DFND	7	838	0	121
DOW INC	SC	260557103	254	4,379	SH		DFND	8	4,379	0	0
DOW INC	SC	260557103	47	815	SH		OTR	4	815	0	0
DOW INC	SC	260557103	435	7,506	SH		OTR	5	7,506	0	0
DOW INC	SC	260557103	57	988	SH		OTR	7	988	0	0
DOW INC	SC	260557103	50	871	SH		OTR	8	871	0	0
DOXIMITY INC	SC	26622P107	3	108	SH		DFND	5	108	0	0
DR HORTON INC	SC	23331A109	2,038	12,386	SH		DFND	5	12,386	0	0
DR HORTON INC	SC	23331A109	8	51	SH		DFND	7	51	0	0
DR HORTON INC	SC	23331A109	326	1,982	SH		DFND	8	1,982	0	0
DR HORTON INC	SC	23331A109	11	66	SH		OTR	5	66	0	0
DR HORTON INC	SC	23331A109	61	372	SH		OTR	7	372	0	0
DR. REDDYS LAB ADR	SA	256135203	120	1,631	SH		DFND	4	1,631	0	0
DR. REDDYS LAB ADR	SA	256135203	2,464	33,587	SH		DFND	5	33,587	0	0
DR. REDDYS LAB ADR	SA	256135203	2,381	32,461	SH		DFND	7	32,461	0	0
DR. REDDYS LAB ADR	SA	256135203	659	8,978	SH		DFND	8	8,978	0	0
DR. REDDYS LAB ADR	SA	256135203	8	110	SH		OTR	4	110	0	0
DR. REDDYS LAB ADR	SA	256135203	62	850	SH		OTR	5	850	0	0
DR. REDDYS LAB ADR	SA	256135203	70	960	SH		OTR	7	960	0	0
DRAFTKINGS INC	SC	26142V105	254	5,587	SH		DFND	8	5,587	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	2	129	SH		DFND	5	129	0	0
DT MIDSTREAM INC	SC	23345M107	5	80	SH		DFND	5	80	0	0
DT MIDSTREAM INC	SC	23345M107	5	75	SH		OTR	5	75	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	6	601	SH		DFND	4	0	0	601
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	100	10,757	SH		OTR	4	0	0	10,757
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	69	7,392	SH		OTR	5	0	0	7,392
DUKE ENERGY HLDG CORP	SC	26441C204	792	8,192	SH		DFND	4	8,192	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	115,306	1,192,288	SH		DFND	5	1,192,288	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	23	240	SH		DFND	6	240	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	5,503	56,900	SH		DFND	7	56,900	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	6,088	62,953	SH		DFND	8	62,953	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	13	139	SH		DFND	9	139	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	15	157	SH		OTR	4	157	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	523	5,412	SH		OTR	5	5,412	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	911	9,417	SH		OTR	7	9,417	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	309	3,195	SH		OTR	8	3,195	0	0
DUPONT DE NEMOURS INC	SC	26614N102	4,997	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	160	2,091	SH		DFND	5	2,091	0	0
DUPONT DE NEMOURS INC	SC	26614N102	67	877	SH		DFND	7	877	0	0
DUPONT DE NEMOURS INC	SC	26614N102	252	3,282	SH		DFND	8	3,282	0	0
DUPONT DE NEMOURS INC	SC	26614N102	65	845	SH		OTR	4	845	0	0
DUPONT DE NEMOURS INC	SC	26614N102	77	1,009	SH		OTR	7	1,009	0	0
DUPONT DE NEMOURS INC	SC	26614N102	32	413	SH		OTR	8	413	0	0
DXC TECHNOLOGY CO	SC	23355L106	5	248	SH		DFND	5	248	0	0
DXC TECHNOLOGY CO	SC	23355L106	16	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	8	379	SH		OTR	7	379	0	0
DXC TECHNOLOGY CO	SC	23355L106	0	10	SH		OTR	8	10	0	0
DYCOM INDUSTRIES	SC	267475101	4	25	SH		DFND	5	25	0	0
DYNATRACE INC	SC	268150109	112	2,415	SH		DFND	5	192	0	2,223
DYNATRACE INC	SC	268150109	172	3,713	SH		DFND	7	3,713	0	0
DYNAVAX TECHNOLOGIES	SC	268158201	1	107	SH		DFND	5	107	0	0
DYNAVAX TECHNOLOGIES	SC	268158201	4	347	SH		OTR	5	347	0	0
EAGLE BANCORP INC	SC	268948106	3	127	SH		DFND	5	127	0	0
EAGLE MATERIALS INC	SC	26969P108	30	109	SH		DFND	5	109	0	0
EAGLE MATERIALS INC	SC	26969P108	1	5	SH		OTR	8	5	0	0
EAST WEST BANCORP INC	SC	27579R104	43	547	SH		DFND	5	547	0	0
EAST WEST BANCORP INC	SC	27579R104	0	3	SH		DFND	7	3	0	0
EAST WEST BANCORP INC	SC	27579R104	1	15	SH		OTR	8	15	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	3	220	SH		DFND	5	220	0	0
EASTGROUP PROPERTIES INC	SC	277276101	6	34	SH		DFND	5	34	0	0
EASTGROUP PROPERTIES INC	SC	277276101	147	817	SH		DFND	7	817	0	0
EASTGROUP PROPERTIES INC	SC	277276101	17	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	124	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	1,311	13,083	SH		DFND	5	13,083	0	0
EASTMAN CHEMICAL CO	SC	277432100	3	29	SH		DFND	7	29	0	0
EASTMAN CHEMICAL CO	SC	277432100	182	1,817	SH		DFND	8	1,817	0	0
EASTMAN CHEMICAL CO	SC	277432100	1	12	SH		OTR	4	12	0	0
EASTMAN CHEMICAL CO	SC	277432100	7	67	SH		OTR	8	67	0	0
EATON CORP PLC	SN	G29183103	38,838	124,210	SH		DFND	1	124,210	0	0
EATON CORP PLC	SN	G29183103	9,134	29,211	SH		DFND	4	29,211	0	0
EATON CORP PLC	SN	G29183103	315,225	1,008,138	SH		DFND	5	1,005,945	0	2,193
EATON CORP PLC	SN	G29183103	382	1,223	SH		DFND	6	1,223	0	0
EATON CORP PLC	SN	G29183103	23,065	73,765	SH		DFND	7	72,824	0	941
EATON CORP PLC	SN	G29183103	43,879	140,332	SH		DFND	8	140,094	0	238
EATON CORP PLC	SN	G29183103	7	21	SH		DFND	9	21	0	0
EATON CORP PLC	SN	G29183103	2,722	8,706	SH		OTR	4	8,706	0	0
EATON CORP PLC	SN	G29183103	4,761	15,226	SH		OTR	5	15,206	0	20
EATON CORP PLC	SN	G29183103	174	555	SH		OTR	6	555	0	0
EATON CORP PLC	SN	G29183103	10,470	33,485	SH		OTR	7	32,385	0	1,100
EATON CORP PLC	SN	G29183103	3,993	12,770	SH		OTR	8	12,770	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	40	2,262	SH		DFND	4	2,262	0	0
EBARA CORP ADR	SA	278614201	6	125	SH		DFND	5	125	0	0
EBAY INC	SC	278642103	2,299	43,560	SH		DFND	5	43,560	0	0
EBAY INC	SC	278642103	16	311	SH		DFND	7	51	0	260
EBAY INC	SC	278642103	136	2,584	SH		DFND	8	2,584	0	0
EBAY INC	SC	278642103	6	115	SH		OTR	7	115	0	0
ECHOSTAR CORP	SC	278768106	3	244	SH		DFND	5	244	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	3	215	SH		OTR	5	215	0	0
ECOLAB INC	SC	278865100	92	400	SH		DFND	4	400	0	0
ECOLAB INC	SC	278865100	3,963	17,162	SH		DFND	5	16,727	0	435
ECOLAB INC	SC	278865100	207	897	SH		DFND	7	133	0	764
ECOLAB INC	SC	278865100	376	1,629	SH		DFND	8	1,629	0	0
ECOLAB INC	SC	278865100	1	3	SH		OTR	4	3	0	0
ECOLAB INC	SC	278865100	1	5	SH		OTR	7	5	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	3	72	SH		DFND	5	72	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	4	115	SH		OTR	5	115	0	0
EDISON INTERNATIONAL	SC	281020107	144	2,040	SH		DFND	5	2,040	0	0
EDISON INTERNATIONAL	SC	281020107	201	2,847	SH		DFND	7	47	0	2,800
EDISON INTERNATIONAL	SC	281020107	434	6,136	SH		DFND	8	6,136	0	0
EDISON INTERNATIONAL	SC	281020107	5	68	SH		OTR	7	68	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	216	2,261	SH		DFND	4	2,261	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	33,076	346,124	SH		DFND	5	344,320	0	1,804
EDWARDS LIFESCIENCES CORP	SC	28176E108	1,253	13,109	SH		DFND	7	13,109	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	2,128	22,265	SH		DFND	8	22,265	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	5	54	SH		OTR	4	54	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	134	1,407	SH		OTR	5	1,407	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	636	6,660	SH		OTR	7	6,660	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	118	1,234	SH		OTR	8	1,234	0	0
ELDORADO GOLD CORP	SNC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	2,547	19,200	SH		DFND	5	19,200	0	0
ELECTRONIC ARTS	SC	285512109	3	22	SH		DFND	7	22	0	0
ELECTRONIC ARTS	SC	285512109	26	199	SH		DFND	8	199	0	0
ELECTRONIC ARTS	SC	285512109	40	300	SH		OTR	4	300	0	0
ELECTRONIC ARTS	SC	285512109	4	30	SH		OTR	7	30	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	16	655	SH		DFND	4	655	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	14,552	582,529	SH		DFND	5	582,529	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	1,352	54,122	SH		DFND	7	50,727	0	3,395
ELEMENT SOLUTIONS INC	SC	28618M106	1,096	43,876	SH		DFND	8	43,876	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	6	240	SH		OTR	5	240	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	514	20,575	SH		OTR	7	9,430	0	11,145
ELEMENT SOLUTIONS INC	SC	28618M106	12	472	SH		OTR	8	472	0	0
ELEVANCE HEALTH INC	SC	036752103	1,069	2,062	SH		DFND	4	2,062	0	0
ELEVANCE HEALTH INC	SC	036752103	183,509	353,896	SH		DFND	5	353,896	0	0
ELEVANCE HEALTH INC	SC	036752103	10	20	SH		DFND	6	20	0	0
ELEVANCE HEALTH INC	SC	036752103	4,279	8,252	SH		DFND	7	7,567	0	685
ELEVANCE HEALTH INC	SC	036752103	11,120	21,445	SH		DFND	8	21,445	0	0
ELEVANCE HEALTH INC	SC	036752103	2	3	SH		DFND	9	3	0	0
ELEVANCE HEALTH INC	SC	036752103	25	49	SH		OTR	4	49	0	0
ELEVANCE HEALTH INC	SC	036752103	679	1,310	SH		OTR	5	1,310	0	0
ELEVANCE HEALTH INC	SC	036752103	1,335	2,575	SH		OTR	7	2,575	0	0
ELEVANCE HEALTH INC	SC	036752103	536	1,034	SH		OTR	8	1,034	0	0
ELF BEAUTY INC	SC	26856L103	25	130	SH		DFND	4	130	0	0
ELF BEAUTY INC	SC	26856L103	22,692	115,758	SH		DFND	5	115,758	0	0
ELF BEAUTY INC	SC	26856L103	2,169	11,065	SH		DFND	7	10,400	0	665
ELF BEAUTY INC	SC	26856L103	1,531	7,811	SH		DFND	8	7,811	0	0
ELF BEAUTY INC	SC	26856L103	10	50	SH		OTR	5	50	0	0
ELF BEAUTY INC	SC	26856L103	370	1,887	SH		OTR	7	1,887	0	0
ELF BEAUTY INC	SC	26856L103	18	94	SH		OTR	8	94	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	3	417	SH		OTR	5	417	0	0
EMBECTA CORP	SC	29082K105	8	584	SH		DFND	4	584	0	0
EMBECTA CORP	SC	29082K105	6	482	SH		DFND	5	482	0	0
EMBECTA CORP	SC	29082K105	16	1,223	SH		DFND	8	1,223	0	0
EMBECTA CORP	SC	29082K105	0	1	SH		OTR	8	1	0	0
EMCOR GROUP INC	SC	29084Q100	7	20	SH		DFND	4	0	0	20
EMCOR GROUP INC	SC	29084Q100	18	50	SH		DFND	5	50	0	0
EMCOR GROUP INC	SC	29084Q100	153	436	SH		DFND	7	436	0	0
EMCOR GROUP INC	SC	29084Q100	130	370	SH		OTR	4	0	0	370
EMCOR GROUP INC	SC	29084Q100	85	244	SH		OTR	5	0	0	244
EMERSON ELECTRIC CO	SC	291011104	272	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104	588	5,181	SH		DFND	5	5,181	0	0
EMERSON ELECTRIC CO	SC	291011104	265	2,336	SH		DFND	7	2,336	0	0
EMERSON ELECTRIC CO	SC	291011104	267	2,354	SH		DFND	8	2,354	0	0
EMERSON ELECTRIC CO	SC	291011104	715	6,305	SH		OTR	7	6,305	0	0
EMPIRE ST RLTY OP LP - ES	SL	292102100	86	8,603	SH		DFND	5	8,603	0	0
EMPLOYERS HOLDINGS	SC	292218104	47	1,041	SH		DFND	5	1,041	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	97	SH		OTR	5	97	0	0
ENBRIDGE INC	SN	29250N105	2,397	66,328	SH		DFND	1	66,328	0	0
ENBRIDGE INC	SN	29250N105	168	4,655	SH		DFND	5	4,655	0	0
ENBRIDGE INC	SN	29250N105	59	1,633	SH		OTR	7	1,633	0	0
ENBRIDGE INC COM	SNC	29250N105	509	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105	56	1,534	SH		DFND	5	1,534	0	0
ENBRIDGE INC COM	SNC	29250N105	30	822	SH		DFND	8	822	0	0
ENBRIDGE INC COM	SNC	29250N105	12	341	SH		DFND	9	341	0	0
ENBRIDGE INC COM	SNC	29250N105	62	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	7	82	SH		DFND	5	82	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	366	4,435	SH		DFND	7	4,435	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	563	6,816	SH		DFND	8	6,816	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	5	57	SH		OTR	5	57	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	30	SH		OTR	7	30	0	0
ENCORE WIRE CORP	SC	292562105	4	16	SH		DFND	5	16	0	0
ENDAVA PLC ADR	SA	29260V105	1	32	SH		DFND	5	32	0	0
ENERGY SELECT SECTOR	FET	81369Y506	149,127	1,579,564	SH		DFND	5	1,579,564	0	0
ENERGY SELECT SECTOR	FET	81369Y506	8	80	SH		DFND	8	80	0	0
ENERGY SELECT SECTOR	FET	81369Y506	49	520	SH		OTR	5	520	0	0
ENERGY TRANSFER LP	SML	29273V100	593	37,671	SH		DFND	5	37,671	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	3	90	SH		DFND	5	90	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	1,096	30,738	SH		DFND	7	1,988	0	28,750
ENERPAC TOOL GROUP CORP	SC	292765104	482	13,530	SH		DFND	8	13,530	0	0
ENERSYS COM	SC	29275Y102	4	38	SH		DFND	5	38	0	0
ENERSYS COM	SC	29275Y102	6	68	SH		OTR	8	68	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	62	1,963	SH		DFND	5	1,963	0	0
ENOVIS CORP	SC	194014502	3	50	SH		DFND	5	50	0	0
ENOVIS CORP	SC	194014502	38	616	SH		DFND	8	616	0	0
ENOVIX CORP	SC	293594107	681	85,000	SH		DFND	5	85,000	0	0
ENPHASE ENERGY INC	SC	29355A107	170	1,408	SH		DFND	5	1,408	0	0
ENPHASE ENERGY INC	SC	29355A107	3	28	SH		DFND	7	28	0	0
ENPHASE ENERGY INC	SC	29355A107	36	294	SH		DFND	8	294	0	0
ENPHASE ENERGY INC	SC	29355A107	0	2	SH		OTR	4	2	0	0
ENPHASE ENERGY INC	SC	29355A107	19	155	SH		OTR	7	155	0	0
ENPHASE ENERGY INC	SC	29355A107	1	10	SH		OTR	8	10	0	0
ENPRO INC	SC	29355X107	53	315	SH		DFND	5	315	0	0
ENPRO INC	SC	29355X107	224	1,325	SH		DFND	7	1,325	0	0
ENSIGN GROUP INC THE	SC	29358P101	20	163	SH		DFND	4	163	0	0
ENSIGN GROUP INC THE	SC	29358P101	18,649	149,887	SH		DFND	5	149,887	0	0
ENSIGN GROUP INC THE	SC	29358P101	1,724	13,854	SH		DFND	7	12,992	0	862
ENSIGN GROUP INC THE	SC	29358P101	1,944	15,623	SH		DFND	8	15,623	0	0
ENSIGN GROUP INC THE	SC	29358P101	12	98	SH		OTR	5	98	0	0
ENSIGN GROUP INC THE	SC	29358P101	298	2,397	SH		OTR	7	2,397	0	0
ENSIGN GROUP INC THE	SC	29358P101	15	122	SH		OTR	8	122	0	0
ENTEGRIS INC	SC	29362U104	616	4,383	SH		DFND	4	4,179	0	204
ENTEGRIS INC	SC	29362U104	76,310	542,976	SH		DFND	5	541,499	0	1,477
ENTEGRIS INC	SC	29362U104	3,410	24,264	SH		DFND	7	23,560	0	704
ENTEGRIS INC	SC	29362U104	4,246	30,215	SH		DFND	8	30,215	0	0
ENTEGRIS INC	SC	29362U104	530	3,768	SH		OTR	4	80	0	3,688
ENTEGRIS INC	SC	29362U104	779	5,545	SH		OTR	5	3,022	0	2,523
ENTEGRIS INC	SC	29362U104	1,671	11,893	SH		OTR	7	10,885	0	1,008
ENTEGRIS INC	SC	29362U104	292	2,075	SH		OTR	8	2,075	0	0
ENTERGY CORP NEW	SC	29364G103	224	2,123	SH		DFND	5	2,123	0	0
ENTERGY CORP NEW	SC	29364G103	44	418	SH		DFND	7	18	0	400
ENTERGY CORP NEW	SC	29364G103	22	210	SH		DFND	8	210	0	0
ENTERGY CORP NEW	SC	29364G103	8	73	SH		DFND	9	73	0	0
ENTERGY CORP NEW	SC	29364G103	23	218	SH		OTR	7	218	0	0
ENTERGY CORP NEW	SC	29364G103	4	40	SH		OTR	8	40	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	256	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	642	21,999	SH		DFND	5	21,999	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	269	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	260	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	11	195	SH		DFND	4	195	0	0
ENVESTNET INC	SC	29404K106	10,289	177,672	SH		DFND	5	177,672	0	0
ENVESTNET INC	SC	29404K106	1,092	18,857	SH		DFND	7	17,832	0	1,025
ENVESTNET INC	SC	29404K106	724	12,505	SH		DFND	8	12,505	0	0
ENVESTNET INC	SC	29404K106	4	70	SH		OTR	5	70	0	0
ENVESTNET INC	SC	29404K106	163	2,817	SH		OTR	7	2,817	0	0
ENVESTNET INC	SC	29404K106	8	144	SH		OTR	8	144	0	0
ENVIRI CORPORATION	SC	415864107	28	3,103	SH		DFND	7	3,103	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	3	139	SH		DFND	5	139	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	52	2,450	SH		DFND	7	2,450	0	0
EOG RES INC	SC	26875P101	132	1,034	SH		DFND	1	1,034	0	0
EOG RES INC	SC	26875P101	748	5,852	SH		DFND	4	5,852	0	0
EOG RES INC	SC	26875P101	120,634	943,636	SH		DFND	5	942,932	0	704
EOG RES INC	SC	26875P101	5,009	39,178	SH		DFND	7	39,163	0	15
EOG RES INC	SC	26875P101	7,838	61,314	SH		DFND	8	61,314	0	0
EOG RES INC	SC	26875P101	8	61	SH		DFND	9	61	0	0
EOG RES INC	SC	26875P101	31	241	SH		OTR	4	241	0	0
EOG RES INC	SC	26875P101	348	2,719	SH		OTR	5	2,719	0	0
EOG RES INC	SC	26875P101	1,397	10,924	SH		OTR	7	10,744	0	180
EOG RES INC	SC	26875P101	383	2,999	SH		OTR	8	2,999	0	0
EPAM SYSTEMS INC	SC	29414B104	70	255	SH		DFND	4	255	0	0
EPAM SYSTEMS INC	SC	29414B104	1,619	5,861	SH		DFND	5	5,751	0	110
EPAM SYSTEMS INC	SC	29414B104	1,410	5,105	SH		DFND	7	5,105	0	0
EPAM SYSTEMS INC	SC	29414B104	474	1,716	SH		DFND	8	1,716	0	0
EPAM SYSTEMS INC	SC	29414B104	4	15	SH		OTR	4	15	0	0
EPAM SYSTEMS INC	SC	29414B104	363	1,314	SH		OTR	5	130	0	1,184
EPAM SYSTEMS INC	SC	29414B104	96	346	SH		OTR	7	150	0	196
EPLUS INC	SC	294268107	2	24	SH		DFND	5	24	0	0
EQT CORP	SC	26884L109	1,141	30,792	SH		DFND	5	30,792	0	0
EQT CORP	SC	26884L109	1	14	SH		DFND	7	14	0	0
EQT CORP	SC	26884L109	219	5,912	SH		DFND	8	5,912	0	0
EQT CORP	SC	26884L109	289	7,800	SH		OTR	7	7,800	0	0
EQUIFAX INC	SC	294429105	4,466	16,695	SH		DFND	4	16,695	0	0
EQUIFAX INC	SC	294429105	169,224	632,565	SH		DFND	5	630,270	0	2,295
EQUIFAX INC	SC	294429105	155	579	SH		DFND	6	579	0	0
EQUIFAX INC	SC	294429105	9,859	36,854	SH		DFND	7	35,171	0	1,683
EQUIFAX INC	SC	294429105	22,705	84,874	SH		DFND	8	84,728	0	146
EQUIFAX INC	SC	294429105	1,212	4,530	SH		OTR	4	4,530	0	0
EQUIFAX INC	SC	294429105	2,138	7,993	SH		OTR	5	7,979	0	14
EQUIFAX INC	SC	294429105	83	310	SH		OTR	6	310	0	0
EQUIFAX INC	SC	294429105	5,461	20,412	SH		OTR	7	19,814	0	598
EQUIFAX INC	SC	294429105	2,370	8,858	SH		OTR	8	8,858	0	0
EQUINIX INC	SRE	29444U700	1,536	1,861	SH		DFND	5	1,861	0	0
EQUINIX INC	SRE	29444U700	14	17	SH		DFND	7	13	0	4
EQUINIX INC	SRE	29444U700	271	328	SH		DFND	8	328	0	0
EQUINIX INC	SRE	29444U700	1	1	SH		OTR	4	1	0	0
EQUINIX INC	SRE	29444U700	27	33	SH		OTR	7	33	0	0
EQUINIX INC	SRE	29444U700	5	6	SH		OTR	8	6	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	6	163	SH		DFND	5	163	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	2	40	SH		OTR	7	40	0	0
EQUITY COMMONWEALTH	SRE	294628102	102	5,397	SH		DFND	8	5,397	0	0
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	32	498	SH		DFND	5	498	0	0
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	4	66	SH		OTR	5	66	0	0
EQUITY RESIDENTIAL	SC	29476L107	78	1,232	SH		DFND	5	1,232	0	0
EQUITY RESIDENTIAL	SC	29476L107	46	727	SH		DFND	7	27	0	700
EQUITY RESIDENTIAL	SC	29476L107	81	1,279	SH		DFND	8	1,279	0	0
EQUITY RESIDENTIAL	SC	29476L107	2	35	SH		OTR	7	35	0	0
EQUITY RESIDENTIAL	SC	29476L107	0	5	SH		OTR	8	5	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	250	SH		OTR	5	250	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	11	27	SH		DFND	5	27	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	255	636	SH		DFND	8	636	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	4	11	SH		OTR	5	11	0	0
ESAB CORP	SC	29605J106	5	42	SH		DFND	5	42	0	0
ESAB CORP	SC	29605J106	304	2,750	SH		DFND	7	0	0	2,750
ESAB CORP	SC	29605J106	145	1,313	SH		DFND	8	1,313	0	0
ESCO TECHNOLOGIES INC	SC	296315104	25	232	SH		DFND	5	232	0	0
ESCO TECHNOLOGIES INC	SC	296315104	1,180	11,020	SH		DFND	7	0	0	11,020
ESCO TECHNOLOGIES INC	SC	296315104	557	5,200	SH		DFND	8	5,200	0	0
ESSENT GROUP LTD	SNC	G3198U102	15	250	SH		DFND	4	250	0	0
ESSENT GROUP LTD	SNC	G3198U102	13,213	222,038	SH		DFND	5	222,038	0	0
ESSENT GROUP LTD	SNC	G3198U102	1,226	20,604	SH		DFND	7	19,329	0	1,275
ESSENT GROUP LTD	SNC	G3198U102	920	15,467	SH		DFND	8	15,467	0	0
ESSENT GROUP LTD	SNC	G3198U102	6	95	SH		OTR	5	95	0	0
ESSENT GROUP LTD	SNC	G3198U102	206	3,468	SH		OTR	7	3,468	0	0
ESSENT GROUP LTD	SNC	G3198U102	11	186	SH		OTR	8	186	0	0
ESSENTIAL PROPERTIES REALT	SRE	29670E107	3	110	SH		DFND	5	110	0	0
ESSENTIAL PROPERTIES REALT	SRE	29670E107	5	178	SH		OTR	5	178	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	9	252	SH		DFND	5	252	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	5	125	SH		OTR	5	125	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	1	35	SH		OTR	8	35	0	0
ESSEX PPTY TR INC	SC	297178105	121	495	SH		DFND	5	495	0	0
ESSEX PPTY TR INC	SC	297178105	0	2	SH		DFND	7	2	0	0
ESSEX PPTY TR INC	SC	297178105	13	52	SH		DFND	8	52	0	0
ESSEX PPTY TR INC	SC	297178105	7	29	SH		OTR	7	29	0	0
ESTABLISHMENT LABS HOLDING	SNC	G31249108	167	3,289	SH		DFND	7	3,289	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	279	1,811	SH		DFND	5	1,811	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	804	5,213	SH		DFND	7	22	0	5,191
ESTEE LAUDER COS INC CL A	SC	518439104	252	1,632	SH		DFND	8	1,632	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1	5	SH		OTR	4	5	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	33	213	SH		OTR	7	213	0	0
ETSY INC	SC	29786A106	2,038	29,663	SH		DFND	5	29,663	0	0
ETSY INC	SC	29786A106	13	193	SH		DFND	8	193	0	0
ETSY INC	SC	29786A106	1	15	SH		OTR	8	15	0	0
EURONET WORLDWIDE INC	SC	298736109	4	32	SH		DFND	5	32	0	0
EUROPEAN WAX CENTER INC	SC	29882P106	437	33,695	SH		DFND	7	0	0	33,695
EUROPEAN WAX CENTER INC	SC	29882P106	206	15,875	SH		DFND	8	15,875	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	5	28	SH		DFND	5	28	0	0
EVEREST GROUP LTD	SNC	G3223R108	360	906	SH		DFND	5	906	0	0
EVEREST GROUP LTD	SNC	G3223R108	1	3	SH		DFND	8	3	0	0
EVEREST GROUP LTD	SNC	G3223R108	5	12	SH		OTR	5	12	0	0
EVERGY INC	SC	30034W106	104	1,945	SH		DFND	5	1,945	0	0
EVERGY INC	SC	30034W106	12	217	SH		DFND	7	42	0	175
EVERGY INC	SC	30034W106	14	262	SH		DFND	8	262	0	0
EVERGY INC	SC	30034W106	5	86	SH		OTR	5	86	0	0
EVERGY INC	SC	30034W106	22	412	SH		OTR	7	412	0	0
EVERI HOLDINGS INC	SC	30034T103	50	4,991	SH		DFND	5	4,991	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	117	1,959	SH		DFND	5	1,959	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	7	117	SH		DFND	7	117	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	103	1,731	SH		DFND	8	1,731	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	0	8	SH		OTR	4	8	0	0
EVERTEC INC	SNC	30040P103	2	56	SH		DFND	5	56	0	0
EVOLENT HEALTH INC	SC	30050B101	109	3,313	SH		DFND	5	3,313	0	0
EXELIXIS INC	SC	30161Q104	6	270	SH		DFND	5	270	0	0
EXELIXIS INC	SC	30161Q104	5	196	SH		OTR	5	196	0	0
EXELON CORP	SC	30161N101	191	5,083	SH		DFND	5	5,083	0	0
EXELON CORP	SC	30161N101	15	391	SH		DFND	7	56	0	335
EXELON CORP	SC	30161N101	137	3,649	SH		DFND	8	3,649	0	0
EXELON CORP	SC	30161N101	1	23	SH		OTR	4	23	0	0
EXELON CORP	SC	30161N101	5	140	SH		OTR	7	140	0	0
EXELON CORP	SC	30161N101	1	27	SH		OTR	8	27	0	0
EXLSERVICE HLDGS INC	SC	302081104	13	415	SH		DFND	4	415	0	0
EXLSERVICE HLDGS INC	SC	302081104	16,963	533,428	SH		DFND	5	533,428	0	0
EXLSERVICE HLDGS INC	SC	302081104	1,652	51,936	SH		DFND	7	48,856	0	3,080
EXLSERVICE HLDGS INC	SC	302081104	1,109	34,860	SH		DFND	8	34,860	0	0
EXLSERVICE HLDGS INC	SC	302081104	7	220	SH		OTR	5	220	0	0
EXLSERVICE HLDGS INC	SC	302081104	268	8,419	SH		OTR	7	8,419	0	0
EXLSERVICE HLDGS INC	SC	302081104	18	567	SH		OTR	8	567	0	0
EXP WORLD HOLDINGS INC	SC	30212W100	214	20,732	SH		DFND	8	20,732	0	0
EXPEDIA GROUP INC	SC	30212P303	3,249	23,585	SH		DFND	4	23,585	0	0
EXPEDIA GROUP INC	SC	30212P303	123,588	897,187	SH		DFND	5	893,742	0	3,445
EXPEDIA GROUP INC	SC	30212P303	118	856	SH		DFND	6	856	0	0
EXPEDIA GROUP INC	SC	30212P303	7,258	52,690	SH		DFND	7	50,228	0	2,462
EXPEDIA GROUP INC	SC	30212P303	16,810	122,031	SH		DFND	8	121,815	0	216
EXPEDIA GROUP INC	SC	30212P303	886	6,434	SH		OTR	4	6,434	0	0
EXPEDIA GROUP INC	SC	30212P303	1,544	11,212	SH		OTR	5	11,192	0	20
EXPEDIA GROUP INC	SC	30212P303	65	471	SH		OTR	6	471	0	0
EXPEDIA GROUP INC	SC	30212P303	4,339	31,496	SH		OTR	7	27,878	0	3,618
EXPEDIA GROUP INC	SC	30212P303	1,628	11,815	SH		OTR	8	11,815	0	0
EXPEDITORS INTL WASH INC	SC	302130109	653	5,370	SH		DFND	5	5,370	0	0
EXPEDITORS INTL WASH INC	SC	302130109	2	15	SH		DFND	7	15	0	0
EXPEDITORS INTL WASH INC	SC	302130109	18	146	SH		DFND	8	146	0	0
EXPEDITORS INTL WASH INC	SC	302130109	23	192	SH		OTR	7	192	0	0
EXPEDITORS INTL WASH INC	SC	302130109	22	179	SH		OTR	8	179	0	0
EXPONENT INC COM	SC	30214U102	184	2,221	SH		DFND	5	2,221	0	0
EXPONENT INC COM	SC	30214U102	0	2	SH		DFND	7	2	0	0
EXPONENT INC COM	SC	30214U102	8	94	SH		DFND	8	94	0	0
EXPONENT INC COM	SC	30214U102	10	118	SH		OTR	5	118	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	190	1,292	SH		DFND	5	1,292	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	0	3	SH		DFND	7	3	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	205	1,396	SH		DFND	8	1,396	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	2	11	SH		DFND	9	11	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	23	155	SH		OTR	7	155	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	0	1	SH		OTR	8	1	0	0
EXTREME NETWORKS	SC	30226D106	3	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	2,990	25,724	SH		DFND	4	25,724	0	0
EXXON MOBIL CORP	SC	30231G102	144,995	1,247,375	SH		DFND	5	1,247,375	0	0
EXXON MOBIL CORP	SC	30231G102	529	4,550	SH		DFND	6	4,550	0	0
EXXON MOBIL CORP	SC	30231G102	5,033	43,301	SH		DFND	7	40,710	0	2,591
EXXON MOBIL CORP	SC	30231G102	8,573	73,752	SH		DFND	8	73,752	0	0
EXXON MOBIL CORP	SC	30231G102	8	69	SH		DFND	9	69	0	0
EXXON MOBIL CORP	SC	30231G102	176	1,517	SH		OTR	4	1,517	0	0
EXXON MOBIL CORP	SC	30231G102	1,307	11,245	SH		OTR	5	11,245	0	0
EXXON MOBIL CORP	SC	30231G102	2,640	22,708	SH		OTR	7	22,708	0	0
EXXON MOBIL CORP	SC	30231G102	1,624	13,969	SH		OTR	8	13,969	0	0
EZCORP INC CL A NON VTG	SC	302301106	5	421	SH		OTR	5	421	0	0
EZCORP INC CL A NON VTG	SC	302301106	10	860	SH		OTR	7	860	0	0
F&G ANNUITIES & LIFE INC	SC	30190A104	3	85	SH		DFND	8	85	0	0
F5 INC	SC	315616102	1,442	7,604	SH		DFND	5	7,604	0	0
FABRINET	SNC	G3323L100	6	31	SH		DFND	5	31	0	0
FACTSET RESH SYS INC	SC	303075105	118	259	SH		DFND	5	259	0	0
FACTSET RESH SYS INC	SC	303075105	3	7	SH		DFND	7	7	0	0
FACTSET RESH SYS INC	SC	303075105	27	59	SH		DFND	8	59	0	0
FACTSET RESH SYS INC	SC	303075105	2	5	SH		OTR	8	5	0	0
FAIR ISACC CORP	SC	303250104	1,888	1,511	SH		DFND	5	1,511	0	0
FAIR ISACC CORP	SC	303250104	1	1	SH		DFND	7	1	0	0
FAIR ISACC CORP	SC	303250104	356	285	SH		DFND	8	285	0	0
FAIR ISACC CORP	SC	303250104	6	5	SH		OTR	8	5	0	0
FASTENAL INC COM	SC	311900104	1,837	23,809	SH		DFND	5	23,809	0	0
FASTENAL INC COM	SC	311900104	5	70	SH		DFND	7	70	0	0
FASTENAL INC COM	SC	311900104	1,342	17,400	SH		DFND	8	17,400	0	0
FASTENAL INC COM	SC	311900104	3,326	43,120	SH		OTR	5	12,397	0	30,723
FASTENAL INC COM	SC	311900104	10	135	SH		OTR	7	135	0	0
FB FINANCIAL CORP	SC	30257X104	3	79	SH		DFND	5	79	0	0
FEDERAL AGRIC MTG CORP CLC	SC	313148306	524	2,662	SH		DFND	8	2,662	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	58	566	SH		DFND	5	566	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	1	7	SH		DFND	8	7	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	4	42	SH		OTR	7	42	0	0
FEDERAL SIGNAL	SC	313855108	4	52	SH		DFND	5	52	0	0
FEDERATED HERMES INC	SC	314211103	4	121	SH		OTR	5	121	0	0
FEDEX CORP	SC	31428X106	3,381	11,668	SH		DFND	5	11,668	0	0
FEDEX CORP	SC	31428X106	141	488	SH		DFND	7	26	0	462
FEDEX CORP	SC	31428X106	901	3,111	SH		DFND	8	3,111	0	0
FEDEX CORP	SC	31428X106	579	1,998	SH		OTR	5	0	0	1,998
FEDEX CORP	SC	31428X106	9	32	SH		OTR	7	32	0	0
FEDEX CORP	SC	31428X106	6	20	SH		OTR	8	20	0	0
FERGUSON PLC	SNC	G3421J106	1,875	8,586	SH		DFND	5	21	0	8,565
FERGUSON PLC	SNC	G3421J106	1	5	SH		DFND	7	5	0	0
FERGUSON PLC	SNC	G3421J106	803	3,678	SH		OTR	5	0	0	3,678
FERGUSON PLC	SNC	G3421J106	135	617	SH		OTR	7	0	0	617
FERRARI NV	SNC	N3167Y103	26	60	SH		DFND	4	60	0	0
FERRARI NV	SNC	N3167Y103	3,172	7,277	SH		DFND	5	0	0	7,277
FERRARI NV	SNC	N3167Y103	127	292	SH		DFND	7	157	0	135
FERRARI NV	SNC	N3167Y103	1,374	3,152	SH		OTR	5	136	0	3,016
FERRARI NV	SNC	N3167Y103	303	694	SH		OTR	7	0	0	694
FIDELITY NATL FINANCIAL GP	SC	31620R303	11	200	SH		DFND	5	200	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	1	16	SH		DFND	7	16	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	3	49	SH		DFND	8	49	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	378	5,095	SH		DFND	4	5,095	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	282	3,803	SH		DFND	5	3,803	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	3	47	SH		DFND	7	47	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	234	3,151	SH		DFND	8	3,151	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	25	331	SH		OTR	4	331	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	28	379	SH		OTR	7	379	0	0
FIFTH THIRD BANCORP	SC	316773100	1,750	47,019	SH		DFND	5	47,019	0	0
FIFTH THIRD BANCORP	SC	316773100	168	4,526	SH		DFND	7	226	0	4,300
FIFTH THIRD BANCORP	SC	316773100	78	2,094	SH		DFND	8	2,094	0	0
FIFTH THIRD BANCORP	SC	316773100	17	454	SH		OTR	7	454	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	150	3,560	SH		DFND	5	3,560	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	25	586	SH		DFND	8	586	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	196	3,217	SH		DFND	5	3,217	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	95	1,554	SH		DFND	7	1,554	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	13	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	3	75	SH		DFND	8	75	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	1,308	800	SH		DFND	5	800	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	8	5	SH		OTR	8	5	0	0
FIRST COMMONWEALTH FINL	SC	319829107	2	113	SH		DFND	5	113	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST FINL BANKSHARES	SC	32020R109	3	95	SH		DFND	5	95	0	0
FIRST FINL BANKSHARES	SC	32020R109	986	30,040	SH		DFND	7	0	0	30,040
FIRST FINL BANKSHARES	SC	32020R109	465	14,165	SH		DFND	8	14,165	0	0
FIRST HAWAIIAN INC	SC	32051X108	2	94	SH		DFND	5	94	0	0
FIRST HORIZON CORP	SC	320517105	7	436	SH		DFND	5	436	0	0
FIRST HORIZON CORP	SC	320517105	132	8,553	SH		DFND	7	8,553	0	0
FIRST HORIZON CORP	SC	320517105	1	60	SH		OTR	8	60	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	40	755	SH		DFND	5	755	0	0
FIRST INST BANSYSTEM CL A	SC	32055Y201	120	4,405	SH		DFND	7	4,405	0	0
FIRST SOLAR INC	SC	336433107	976	5,779	SH		DFND	5	5,779	0	0
FIRST SOLAR INC	SC	336433107	3	20	SH		DFND	7	20	0	0
FIRST SOLAR INC	SC	336433107	306	1,814	SH		DFND	8	1,814	0	0
FIRST SOLAR INC	SC	336433107	22	128	SH		OTR	7	128	0	0
FIRST SOLAR INC	SC	336433107	2	10	SH		OTR	8	10	0	0
FIRST SOURCE CORP	SC	336901103	51	980	SH		DFND	8	980	0	0
FIRST TR EXCH TRD FD II	FET	33734X143	18	165	SH		DFND	5	165	0	0
FIRST TR EXCH TRD FD II	FET	33734X143	102	935	SH		OTR	8	935	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	38	402	SH		DFND	5	402	0	0
FIRST TRUST DB STRAT VALUE	FET	33733E104	241	2,810	SH		OTR	8	2,810	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	168	4,360	SH		DFND	8	4,360	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	355	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	38	1,530	SH		DFND	7	1,530	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	23	177	SH		DFND	4	177	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	20,792	163,026	SH		DFND	5	163,026	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	1,914	15,008	SH		DFND	7	14,075	0	933
FIRSTCASH HOLDINGS INC	SC	33768G107	1,380	10,820	SH		DFND	8	10,820	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	42	326	SH		OTR	5	326	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	331	2,596	SH		OTR	7	2,596	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	26	202	SH		OTR	8	202	0	0
FIRSTENERGY CORP	SC	337932107	197	5,088	SH		DFND	5	5,088	0	0
FIRSTENERGY CORP	SC	337932107	60	1,565	SH		DFND	7	0	0	1,565
FIRSTENERGY CORP	SC	337932107	92	2,371	SH		DFND	8	2,371	0	0
FIRSTENERGY CORP	SC	337932107	4	105	SH		OTR	7	105	0	0
FIRSTENERGY CORP	SC	337932107	0	10	SH		OTR	8	10	0	0
FIRSTSERVICE CORP	SNC	33767E202	17	100	SH		DFND	4	100	0	0
FIRSTSERVICE CORP	SNC	33767E202	15,252	91,988	SH		DFND	5	91,988	0	0
FIRSTSERVICE CORP	SNC	33767E202	1,406	8,482	SH		DFND	7	7,947	0	535
FIRSTSERVICE CORP	SNC	33767E202	999	6,025	SH		DFND	8	6,025	0	0
FIRSTSERVICE CORP	SNC	33767E202	7	40	SH		OTR	5	40	0	0
FIRSTSERVICE CORP	SNC	33767E202	244	1,470	SH		OTR	7	1,470	0	0
FIRSTSERVICE CORP	SNC	33767E202	18	108	SH		OTR	8	108	0	0
FISERV INC	SC	337738108	37,181	232,640	SH		DFND	1	232,640	0	0
FISERV INC	SC	337738108	8,720	54,563	SH		DFND	4	54,563	0	0
FISERV INC	SC	337738108	382,980	2,396,322	SH		DFND	5	2,390,945	0	5,377
FISERV INC	SC	337738108	301	1,885	SH		DFND	6	1,885	0	0
FISERV INC	SC	337738108	22,588	141,335	SH		DFND	7	138,210	0	3,125
FISERV INC	SC	337738108	45,011	281,634	SH		DFND	8	281,219	0	415
FISERV INC	SC	337738108	2,353	14,722	SH		OTR	4	14,722	0	0
FISERV INC	SC	337738108	5,478	34,274	SH		OTR	5	28,084	0	6,190
FISERV INC	SC	337738108	153	960	SH		OTR	6	960	0	0
FISERV INC	SC	337738108	10,872	68,028	SH		OTR	7	65,888	0	2,140
FISERV INC	SC	337738108	4,053	25,359	SH		OTR	8	25,359	0	0
FIVE BELOW INC	SC	33829M101	7	40	SH		DFND	5	40	0	0
FIVE BELOW INC	SC	33829M101	0	2	SH		DFND	7	2	0	0
FIVE BELOW INC	SC	33829M101	5	30	SH		OTR	8	30	0	0
FIVE9 INC	SC	338307101	86	1,391	SH		DFND	8	1,391	0	0
FLAHERTY & CRUMRINE PFD	SC	33848E106	3	394	SH		OTR	5	394	0	0
FLAHERTY & CRUMRINE TOTAL	FFF	338479108	5	312	SH		OTR	5	312	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	101,301	2,466,550	SH		DFND	5	2,466,550	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	94	2,300	SH		DFND	7	2,300	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	4,859	118,305	SH		DFND	8	118,305	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	138	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	225	4,124	SH		DFND	5	4,124	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	142	2,600	SH		DFND	7	2,600	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	115	2,112	SH		DFND	8	2,112	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	40	305	SH		DFND	4	305	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	384	2,959	SH		DFND	5	1,754	0	1,205
FLOOR & DECOR HOLDINGS	SC	339750101	179	1,380	SH		DFND	7	740	0	640
FLOOR & DECOR HOLDINGS	SC	339750101	13	102	SH		DFND	8	102	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	86	666	SH		OTR	5	666	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	119	916	SH		OTR	7	0	0	916
FLOWER FOODS INC	SC	343498101	6	242	SH		DFND	5	242	0	0
FLOWER FOODS INC	SC	343498101	5	195	SH		OTR	5	195	0	0
FLOWSERVE CORP	SC	34354P105	5	107	SH		DFND	5	107	0	0
FLOWSERVE CORP	SC	34354P105	9	207	SH		OTR	8	207	0	0
FLUOR CORP NEW COM	SC	343412102	16	380	SH		DFND	4	380	0	0
FLUOR CORP NEW COM	SC	343412102	14,519	343,403	SH		DFND	5	343,403	0	0
FLUOR CORP NEW COM	SC	343412102	1,451	34,307	SH		DFND	7	32,337	0	1,970
FLUOR CORP NEW COM	SC	343412102	954	22,553	SH		DFND	8	22,553	0	0
FLUOR CORP NEW COM	SC	343412102	6	140	SH		OTR	5	140	0	0
FLUOR CORP NEW COM	SC	343412102	234	5,525	SH		OTR	7	5,525	0	0
FLUOR CORP NEW COM	SC	343412102	12	278	SH		OTR	8	278	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	414	2,097	SH		DFND	4	2,097	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	57,933	293,345	SH		DFND	5	293,265	0	80
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	2,263	11,461	SH		DFND	7	11,461	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	3,091	15,652	SH		DFND	8	15,652	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	15	75	SH		OTR	4	75	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	237	1,200	SH		OTR	5	1,200	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	1,146	5,801	SH		OTR	7	5,801	0	0
FLUTTER ENTERTAINMENT PLC	SN	G3643J108	216	1,094	SH		OTR	8	1,094	0	0
FLYEXCLUSIVE INC	SC	343928107	11	2,500	SH		DFND	8	2,500	0	0
FMC CORP COM NEW	SC	302491303	148	2,330	SH		DFND	5	2,330	0	0
FMC CORP COM NEW	SC	302491303	31	488	SH		DFND	8	488	0	0
FMC CORP COM NEW	SC	302491303	19	299	SH		OTR	7	299	0	0
FNB CORP	SC	302520101	17	1,199	SH		DFND	5	1,199	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	18	138	SH		DFND	5	138	0	0
FOOT LOCKER INC	SC	344849104	3	108	SH		DFND	5	108	0	0
FOOT LOCKER INC	SC	344849104	4	150	SH		DFND	8	150	0	0
FORD MOTOR CO	SC	345370860	377	28,407	SH		DFND	5	28,407	0	0
FORD MOTOR CO	SC	345370860	73	5,523	SH		DFND	7	363	0	5,160
FORD MOTOR CO	SC	345370860	47	3,552	SH		DFND	8	3,552	0	0
FORD MOTOR CO	SC	345370860	1	59	SH		OTR	4	59	0	0
FORD MOTOR CO	SC	345370860	9	684	SH		OTR	7	684	0	0
FORD MOTOR CO	SC	345370860	1	95	SH		OTR	8	95	0	0
FORM FACTOR INC	SC	346375108	11	245	SH		DFND	4	245	0	0
FORM FACTOR INC	SC	346375108	10,165	222,779	SH		DFND	5	222,779	0	0
FORM FACTOR INC	SC	346375108	936	20,508	SH		DFND	7	19,223	0	1,285
FORM FACTOR INC	SC	346375108	680	14,902	SH		DFND	8	14,902	0	0
FORM FACTOR INC	SC	346375108	4	90	SH		OTR	5	90	0	0
FORM FACTOR INC	SC	346375108	161	3,524	SH		OTR	7	3,524	0	0
FORM FACTOR INC	SC	346375108	19	415	SH		OTR	8	415	0	0
FORTINET INC	SC	34959E109	14,596	213,680	SH		DFND	1	213,680	0	0
FORTINET INC	SC	34959E109	3,575	52,339	SH		DFND	4	52,339	0	0
FORTINET INC	SC	34959E109	170,326	2,493,433	SH		DFND	5	2,489,803	0	3,630
FORTINET INC	SC	34959E109	114	1,665	SH		DFND	6	1,665	0	0
FORTINET INC	SC	34959E109	7,946	116,323	SH		DFND	7	114,723	0	1,600
FORTINET INC	SC	34959E109	19,207	281,172	SH		DFND	8	280,779	0	393
FORTINET INC	SC	34959E109	966	14,140	SH		OTR	4	14,140	0	0
FORTINET INC	SC	34959E109	1,800	26,346	SH		OTR	5	26,311	0	35
FORTINET INC	SC	34959E109	62	910	SH		OTR	6	910	0	0
FORTINET INC	SC	34959E109	4,102	60,045	SH		OTR	7	58,365	0	1,680
FORTINET INC	SC	34959E109	1,650	24,150	SH		OTR	8	24,150	0	0
FORTIS INC	SNC	349553107	13	321	SH		DFND	8	321	0	0
FORTIS INC/CANADA	SN	349553107	14	346	SH		DFND	5	346	0	0
FORTIS INC/CANADA	SN	349553107	13	325	SH		OTR	7	325	0	0
FORTIVE CO	SC	34959J108	591	6,868	SH		DFND	5	5,074	0	1,794
FORTIVE CO	SC	34959J108	91	1,057	SH		DFND	7	592	0	465
FORTIVE CO	SC	34959J108	85	984	SH		DFND	8	984	0	0
FORTIVE CO	SC	34959J108	64	739	SH		OTR	7	739	0	0
FORTREA HOLDINGS INC	SC	34965K107	0	10	SH		DFND	4	10	0	0
FORTREA HOLDINGS INC	SC	34965K107	29	719	SH		DFND	5	719	0	0
FORTREA HOLDINGS INC	SC	34965K107	4	94	SH		DFND	8	94	0	0
FORTREA HOLDINGS INC	SC	34965K107	0	12	SH		OTR	5	12	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	7	87	SH		DFND	4	0	0	87
FORTUNE BRANDS INNOVATIONS	SC	34964C106	12	143	SH		DFND	5	143	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	1	9	SH		DFND	7	9	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	12	136	SH		DFND	8	136	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	133	1,576	SH		OTR	4	0	0	1,576
FORTUNE BRANDS INNOVATIONS	SC	34964C106	88	1,041	SH		OTR	5	0	0	1,041
FORWARD AIR CORP	SC	349853101	4	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	9	375	SH		DFND	5	375	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	181	SH		OTR	5	181	0	0
FOX CORP	SC	35137L105	21	667	SH		DFND	5	667	0	0
FOX CORP	SC	35137L105	82	2,623	SH		DFND	8	2,623	0	0
FOX CORP - CLASS B	SC	35137L204	2	58	SH		DFND	5	58	0	0
FOX CORP - CLASS B	SC	35137L204	7	255	SH		DFND	8	255	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	103	1,974	SH		DFND	5	1,974	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	8	152	SH		OTR	5	152	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	1	26	SH		OTR	8	26	0	0
FRANCO NEVADA CORP	SN	351858105	219	1,841	SH		DFND	5	1,841	0	0
FRANCO NEVADA CORP	SN	351858105	4	35	SH		DFND	7	35	0	0
FRANCO NEVADA CORP	SN	351858105	6	50	SH		DFND	8	50	0	0
FRANCO NEVADA CORP	SN	351858105	10	85	SH		OTR	7	85	0	0
FRANCO NEVADA CORP	SNC	351858105	10	85	SH		DFND	5	85	0	0
FRANKLIN ELECTRIC CO	SC	353514102	214	2,000	SH		DFND	5	2,000	0	0
FRANKLIN ELECTRIC CO	SC	353514102	0	1	SH		DFND	7	1	0	0
FRANKLIN ELECTRIC CO	SC	353514102	23	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	37	1,310	SH		DFND	5	1,310	0	0
FRANKLIN RES INC	SC	354613101	2	65	SH		DFND	7	65	0	0
FRANKLIN RES INC	SC	354613101	189	6,732	SH		DFND	8	6,732	0	0
FRANKLIN RES INC	SC	354613101	2	75	SH		OTR	7	75	0	0
FRANKLIN TEMPLETON LTD DUR	FFF	35472T101	7	1,191	SH		OTR	5	1,191	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	82	1,735	SH		DFND	1	1,735	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	472	10,034	SH		DFND	4	10,034	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	73,227	1,557,350	SH		DFND	5	1,556,148	0	1,202
FREEPORT-MCMORAN INC.	SC	35671D857	3,148	66,950	SH		DFND	7	66,950	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	4,600	97,833	SH		DFND	8	97,833	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	21	444	SH		OTR	4	444	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	357	7,603	SH		OTR	5	7,603	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	907	19,295	SH		OTR	7	18,985	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	201	4,278	SH		OTR	8	4,278	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	3	115	SH		DFND	5	115	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	5	180	SH		OTR	5	180	0	0
FRESHPET INC	SC	358039105	137	1,184	SH		DFND	5	1,184	0	0
FRESHPET INC	SC	358039105	1,264	10,910	SH		DFND	7	0	0	10,910
FRESHPET INC	SC	358039105	599	5,170	SH		DFND	8	5,170	0	0
FRESHPET INC	SC	358039105	4	35	SH		OTR	5	35	0	0
FRESHWORKS INC	SC	358054104	904	49,630	SH		DFND	7	0	0	49,630
FRESHWORKS INC	SC	358054104	426	23,380	SH		DFND	8	23,380	0	0
FRESHWORKS INC	SC	358054104	142	7,793	SH		OTR	4	7,793	0	0
FRONTIER COMMUNICATIONS PA	SC	35909D109	5	190	SH		DFND	5	190	0	0
FS KKR CAPITAL CORP	SC	302635206	0	0	SH		DFND	8	0	0	0
FTAI AVIATION LTD	SC	G3730V105	18	265	SH		DFND	5	265	0	0
FTI CONSULTING INC	SC	302941109	6	28	SH		DFND	5	28	0	0
FTI CONSULTING INC	SC	302941109	128	609	SH		DFND	7	609	0	0
FTI CONSULTING INC	SC	302941109	4	21	SH		OTR	5	21	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	2,697	285,714	SH		DFND	5	285,714	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	12	1,274	SH		DFND	7	1,274	0	0
FULLER H B CO	SC	359694106	4	45	SH		DFND	5	45	0	0
FULLER H B CO	SC	359694106	173	2,165	SH		DFND	7	2,165	0	0
FULTON FINL CORP PA COM	SC	360271100	10	654	SH		DFND	5	654	0	0
GABELLI DIVD&INCOME TR CO	FFT	36242H104	33	1,448	SH		OTR	5	1,448	0	0
GABELLI HLTHCARE AND	SC	36246K103	3	255	SH		OTR	5	255	0	0
GALLAGER ARTHUR J & CO	SC	363576109	210	838	SH		DFND	1	838	0	0
GALLAGER ARTHUR J & CO	SC	363576109	1,243	4,970	SH		DFND	4	4,970	0	0
GALLAGER ARTHUR J & CO	SC	363576109	188,623	754,373	SH		DFND	5	752,580	0	1,793
GALLAGER ARTHUR J & CO	SC	363576109	8,198	32,787	SH		DFND	7	32,413	0	374
GALLAGER ARTHUR J & CO	SC	363576109	11,785	47,133	SH		DFND	8	47,133	0	0
GALLAGER ARTHUR J & CO	SC	363576109	3	13	SH		DFND	9	13	0	0
GALLAGER ARTHUR J & CO	SC	363576109	51	204	SH		OTR	4	204	0	0
GALLAGER ARTHUR J & CO	SC	363576109	653	2,612	SH		OTR	5	2,612	0	0
GALLAGER ARTHUR J & CO	SC	363576109	2,340	9,357	SH		OTR	7	8,679	0	678
GALLAGER ARTHUR J & CO	SC	363576109	563	2,250	SH		OTR	8	2,250	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	8	654	SH		DFND	5	654	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	10	225	SH		DFND	5	225	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	151	3,280	SH		OTR	5	3,280	0	0
GAP INC	SC	364760108	5	172	SH		DFND	5	172	0	0
GAP INC	SC	364760108	17	600	SH		OTR	7	600	0	0
GARMIN LTD	SNC	H2906T109	439	2,948	SH		DFND	5	2,948	0	0
GARMIN LTD	SNC	H2906T109	6	40	SH		DFND	7	40	0	0
GARMIN LTD	SNC	H2906T109	12	82	SH		DFND	8	82	0	0
GARMIN LTD	SNC	H2906T109	33	220	SH		OTR	7	220	0	0
GARRETT MOTION INC	SC	366505105	7	700	SH		DFND	5	700	0	0
GARRETT MOTION INC	SC	366505105	6	596	SH		DFND	8	596	0	0
GARTNER INC CL A	SC	366651107	43,642	91,556	SH		DFND	1	91,556	0	0
GARTNER INC CL A	SC	366651107	8,721	18,296	SH		DFND	4	18,296	0	0
GARTNER INC CL A	SC	366651107	165,504	347,208	SH		DFND	5	345,374	0	1,834
GARTNER INC CL A	SC	366651107	368	773	SH		DFND	6	773	0	0
GARTNER INC CL A	SC	366651107	14,267	29,930	SH		DFND	7	29,246	0	684
GARTNER INC CL A	SC	366651107	36,955	77,528	SH		DFND	8	77,354	0	174
GARTNER INC CL A	SC	366651107	2,863	6,006	SH		OTR	4	6,006	0	0
GARTNER INC CL A	SC	366651107	4,379	9,186	SH		OTR	5	9,170	0	16
GARTNER INC CL A	SC	366651107	190	399	SH		OTR	6	399	0	0
GARTNER INC CL A	SC	366651107	9,930	20,832	SH		OTR	7	20,090	0	742
GARTNER INC CL A	SC	366651107	3,923	8,231	SH		OTR	8	8,231	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108	147	8,277	SH		DFND	7	8,277	0	0
GATX CORP	SC	361448103	3	23	SH		DFND	5	23	0	0
GATX CORP	SC	361448103	8	59	SH		OTR	8	59	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	281	3,096	SH		DFND	5	3,096	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	28	303	SH		DFND	7	215	0	88
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	35	386	SH		DFND	8	386	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	0	5	SH		OTR	4	5	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	54	599	SH		OTR	5	599	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	22	246	SH		OTR	7	246	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	1	8	SH		OTR	8	8	0	0
GEN DIGITAL INC	SC	668771108	55	2,457	SH		DFND	5	2,457	0	0
GEN DIGITAL INC	SC	668771108	0	14	SH		DFND	7	14	0	0
GEN DIGITAL INC	SC	668771108	65	2,900	SH		DFND	8	2,900	0	0
GEN DIGITAL INC	SC	668771108	342	15,257	SH		OTR	7	0	0	15,257
GENERAC HLDGS INC	SC	368736104	129	1,025	SH		DFND	5	1,025	0	0
GENERAC HLDGS INC	SC	368736104	23	186	SH		DFND	8	186	0	0
GENERAC HLDGS INC	SC	368736104	13	106	SH		OTR	7	106	0	0
GENERAL AMERN INVS INC	SC	368802104	205	4,411	SH		DFND	5	4,411	0	0
GENERAL AMERN INVS INC	SC	368802104	18	381	SH		OTR	5	381	0	0
GENERAL DYNAMICS CORP	SC	369550108	3,604	12,757	SH		DFND	5	12,757	0	0
GENERAL DYNAMICS CORP	SC	369550108	196	693	SH		DFND	7	23	0	670
GENERAL DYNAMICS CORP	SC	369550108	86	304	SH		DFND	8	304	0	0
GENERAL DYNAMICS CORP	SC	369550108	7	24	SH		DFND	9	24	0	0
GENERAL DYNAMICS CORP	SC	369550108	5	16	SH		OTR	5	16	0	0
GENERAL DYNAMICS CORP	SC	369550108	54	190	SH		OTR	7	190	0	0
GENERAL DYNAMICS CORP	SC	369550108	37	130	SH		OTR	8	130	0	0
GENERAL ELECTRIC CO	SC	369604301	67	383	SH		DFND	4	383	0	0
GENERAL ELECTRIC CO	SC	369604301	7,394	42,122	SH		DFND	5	40,594	0	1,528
GENERAL ELECTRIC CO	SC	369604301	463	2,636	SH		DFND	7	1,497	0	1,139
GENERAL ELECTRIC CO	SC	369604301	867	4,939	SH		DFND	8	4,939	0	0
GENERAL ELECTRIC CO	SC	369604301	38	216	SH		OTR	4	216	0	0
GENERAL ELECTRIC CO	SC	369604301	569	3,239	SH		OTR	5	3,239	0	0
GENERAL ELECTRIC CO	SC	369604301	335	1,908	SH		OTR	7	758	0	1,150
GENERAL ELECTRIC CO	SC	369604301	4	25	SH		OTR	8	25	0	0
GENERAL MILLS INC	SC	370334104	756	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	6,449	92,164	SH		DFND	5	92,164	0	0
GENERAL MILLS INC	SC	370334104	18	260	SH		DFND	7	60	0	200
GENERAL MILLS INC	SC	370334104	124	1,768	SH		DFND	8	1,768	0	0
GENERAL MILLS INC	SC	370334104	13	182	SH		OTR	4	182	0	0
GENERAL MILLS INC	SC	370334104	420	6,000	SH		OTR	5	6,000	0	0
GENERAL MILLS INC	SC	370334104	22	317	SH		OTR	7	317	0	0
GENERAL MILLS INC	SC	370334104	17	250	SH		OTR	8	250	0	0
GENERAL MOTORS CO	SC	37045V100	2,236	49,298	SH		DFND	5	49,298	0	0
GENERAL MOTORS CO	SC	37045V100	7	145	SH		DFND	7	145	0	0
GENERAL MOTORS CO	SC	37045V100	65	1,441	SH		DFND	8	1,441	0	0
GENERAL MOTORS CO	SC	37045V100	2	36	SH		DFND	9	36	0	0
GENERAL MOTORS CO	SC	37045V100	1	23	SH		OTR	4	23	0	0
GENERAL MOTORS CO	SC	37045V100	108	2,390	SH		OTR	5	2,390	0	0
GENERAL MOTORS CO	SC	37045V100	69	1,519	SH		OTR	7	1,519	0	0
GENERAL MOTORS CO	SC	37045V100	1	30	SH		OTR	8	30	0	0
GENMAB A/S ADR	SA	372303206	6	185	SH		DFND	5	185	0	0
GENPACT LTD	SNC	G3922B107	3	86	SH		DFND	5	86	0	0
GENTEX CORP	SC	371901109	50	1,371	SH		DFND	5	1,371	0	0
GENTEX CORP	SC	371901109	112	3,114	SH		DFND	7	3,114	0	0
GENTEX CORP	SC	371901109	129	3,559	SH		DFND	8	3,559	0	0
GENTEX CORP	SC	371901109	1	35	SH		OTR	8	35	0	0
GENUINE PARTS CO	SC	372460105	741	4,780	SH		DFND	4	4,780	0	0
GENUINE PARTS CO	SC	372460105	89,247	576,047	SH		DFND	5	576,047	0	0
GENUINE PARTS CO	SC	372460105	40	260	SH		DFND	6	260	0	0
GENUINE PARTS CO	SC	372460105	8,679	56,019	SH		DFND	7	56,019	0	0
GENUINE PARTS CO	SC	372460105	5,306	34,249	SH		DFND	8	34,249	0	0
GENUINE PARTS CO	SC	372460105	10	65	SH		OTR	4	65	0	0
GENUINE PARTS CO	SC	372460105	316	2,039	SH		OTR	5	2,039	0	0
GENUINE PARTS CO	SC	372460105	753	4,858	SH		OTR	7	4,858	0	0
GENUINE PARTS CO	SC	372460105	250	1,616	SH		OTR	8	1,616	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	3	441	SH		DFND	5	441	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	9	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106	5	335	SH		DFND	5	335	0	0
GEO GROUP INC	SRE	36162J106	12	835	SH		OTR	7	835	0	0
GERMAN AMERICAN BANCORP IN	SC	373865104	441	12,720	SH		DFND	7	0	0	12,720
GERMAN AMERICAN BANCORP IN	SC	373865104	209	6,020	SH		DFND	8	6,020	0	0
GETTY RLTY CORP NEW	SC	374297109	2	89	SH		DFND	5	89	0	0
GETTY RLTY CORP NEW	SC	374297109	4	161	SH		OTR	5	161	0	0
GIBRALTOR INDUSTRIES INC	SC	374689107	2	26	SH		DFND	5	26	0	0
GILDAN ACTIVEWEAR INC	SN	375916103	135	3,645	SH		DFND	5	3,645	0	0
GILEAD SCIENCES	SC	375558103	555	7,580	SH		DFND	4	7,580	0	0
GILEAD SCIENCES	SC	375558103	7,456	101,792	SH		DFND	5	101,792	0	0
GILEAD SCIENCES	SC	375558103	77	1,050	SH		DFND	7	955	0	95
GILEAD SCIENCES	SC	375558103	346	4,727	SH		DFND	8	4,727	0	0
GILEAD SCIENCES	SC	375558103	8	108	SH		DFND	9	108	0	0
GILEAD SCIENCES	SC	375558103	1	20	SH		OTR	4	20	0	0
GILEAD SCIENCES	SC	375558103	202	2,751	SH		OTR	5	2,751	0	0
GILEAD SCIENCES	SC	375558103	86	1,179	SH		OTR	7	1,179	0	0
GILEAD SCIENCES	SC	375558103	137	1,865	SH		OTR	8	1,865	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	4	101	SH		DFND	5	101	0	0
GLOBAL PAYMENTS INC	SC	37940X102	3,319	24,829	SH		DFND	5	24,829	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,272	17,001	SH		DFND	8	17,001	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1	8	SH		OTR	4	8	0	0
GLOBAL PAYMENTS INC	SC	37940X102	5	36	SH		OTR	7	36	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	776	24,380	SH		DFND	4	24,380	0	0
GLOBE LIFE INC	SC	37959E102	1,166	10,016	SH		DFND	5	10,016	0	0
GLOBE LIFE INC	SC	37959E102	27	232	SH		DFND	7	7	0	225
GLOBE LIFE INC	SC	37959E102	158	1,359	SH		DFND	8	1,359	0	0
GLOBE LIFE INC	SC	37959E102	26	220	SH		OTR	7	220	0	0
GLOBUS MED INC	SC	379577208	3	52	SH		DFND	5	52	0	0
GLOBUS MED INC	SC	379577208	1,298	24,197	SH		DFND	7	1,577	0	22,620
GLOBUS MED INC	SC	379577208	570	10,635	SH		DFND	8	10,635	0	0
GLOBUS MED INC	SC	379577208	4	67	SH		OTR	8	67	0	0
GMS INC	SC	36251C103	4	37	SH		DFND	5	37	0	0
GODADDY INC	SC	380237107	12	102	SH		DFND	5	102	0	0
GODADDY INC	SC	380237107	5	39	SH		OTR	5	39	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	32	305	SH		DFND	5	305	0	0
GOLDMAN SACHS GROUP	SC	38141G104	54	130	SH		DFND	4	130	0	0
GOLDMAN SACHS GROUP	SC	38141G104	7,694	18,421	SH		DFND	5	18,421	0	0
GOLDMAN SACHS GROUP	SC	38141G104	277	663	SH		DFND	7	583	0	80
GOLDMAN SACHS GROUP	SC	38141G104	1,014	2,427	SH		DFND	8	2,427	0	0
GOLDMAN SACHS GROUP	SC	38141G104	2	4	SH		OTR	4	4	0	0
GOLDMAN SACHS GROUP	SC	38141G104	44	106	SH		OTR	7	106	0	0
GOLDMAN SACHS GROUP	SC	38141G104	12	29	SH		OTR	8	29	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	44	3,178	SH		DFND	7	3,178	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	32	2,300	SH		DFND	8	2,300	0	0
GOOSEHEAD INSURANCE INC	SC	38267D109	2	36	SH		DFND	5	36	0	0
GRACO INC	SC	384109104	8	83	SH		DFND	5	83	0	0
GRACO INC	SC	384109104	0	3	SH		DFND	7	3	0	0
GRACO INC	SC	384109104	2	20	SH		OTR	8	20	0	0
GRAHAM HOLDINGS CO	SC	384637104	17	22	SH		DFND	5	22	0	0
GRAND CANYON ED INC	SC	38526M106	3	25	SH		DFND	5	25	0	0
GRAND CANYON ED INC	SC	38526M106	4	33	SH		OTR	5	33	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	6	206	SH		DFND	5	206	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	6	200	SH		OTR	8	200	0	0
GREEN DOT CORP	SC	39304D102	3	315	SH		DFND	5	315	0	0
GREENBRIER COMPANIES INC	SC	393657101	2	42	SH		DFND	5	42	0	0
GREIF BROS CORP CL A	SC	397624107	2	23	SH		DFND	5	23	0	0
GRIFFON CORP	SC	398433102	3	39	SH		DFND	5	39	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	5	167	SH		OTR	5	167	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	4	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	223	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204	203	4,736	SH		DFND	5	4,736	0	0
GSK PLC ADR	SA	37733W204	156	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204	1,262	29,435	SH		OTR	5	8,455	0	20,980
GSK PLC ADR	SA	37733W204	87	2,027	SH		OTR	7	2,027	0	0
GSK PLC ADR	SA	37733W204	16	364	SH		OTR	8	364	0	0
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	14	977	SH		OTR	5	977	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	7	60	SH		DFND	4	60	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	6,536	56,001	SH		DFND	5	56,001	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	692	5,933	SH		DFND	7	5,613	0	320
GUIDEWIRE SOFTWARE INC	SC	40171V100	419	3,591	SH		DFND	8	3,591	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	3	25	SH		OTR	5	25	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	103	884	SH		OTR	7	884	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	5	44	SH		OTR	8	44	0	0
GXO LOGISTICS INC	SC	36262G101	1	15	SH		OTR	8	15	0	0
HACKETT GROUP INC	SC	404609109	20	817	SH		DFND	7	817	0	0
HAEMONETICS CORP MASS	SC	405024100	3	37	SH		DFND	5	37	0	0
HAIN CELESTIAL GRP INC	SC	405217100	3	328	SH		DFND	5	328	0	0
HAIN CELESTIAL GRP INC	SC	405217100	22	2,782	SH		DFND	7	2,782	0	0
HAIN CELESTIAL GRP INC	SC	405217100	0	23	SH		OTR	4	23	0	0
HALEON PLC ADR	SA	405552100	55	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100	67	7,892	SH		DFND	5	7,892	0	0
HALEON PLC ADR	SA	405552100	39	4,552	SH		DFND	7	4,552	0	0
HALEON PLC ADR	SA	405552100	22	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	105	2,670	SH		DFND	1	2,670	0	0
HALLIBURTON CO.	SC	406216101	598	15,162	SH		DFND	4	15,162	0	0
HALLIBURTON CO.	SC	406216101	93,048	2,360,436	SH		DFND	5	2,358,618	0	1,818
HALLIBURTON CO.	SC	406216101	4,007	101,638	SH		DFND	7	101,453	0	185
HALLIBURTON CO.	SC	406216101	6,074	154,080	SH		DFND	8	154,080	0	0
HALLIBURTON CO.	SC	406216101	24	610	SH		OTR	4	610	0	0
HALLIBURTON CO.	SC	406216101	277	7,018	SH		OTR	5	7,018	0	0
HALLIBURTON CO.	SC	406216101	1,110	28,160	SH		OTR	7	27,690	0	470
HALLIBURTON CO.	SC	406216101	248	6,285	SH		OTR	8	6,285	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	5	111	SH		DFND	5	111	0	0
HAMILTON LANE INC	SC	407497106	17	155	SH		DFND	4	155	0	0
HAMILTON LANE INC	SC	407497106	16,042	142,270	SH		DFND	5	142,270	0	0
HAMILTON LANE INC	SC	407497106	1,481	13,130	SH		DFND	7	12,305	0	825
HAMILTON LANE INC	SC	407497106	1,570	13,919	SH		DFND	8	13,919	0	0
HAMILTON LANE INC	SC	407497106	7	60	SH		OTR	5	60	0	0
HAMILTON LANE INC	SC	407497106	255	2,258	SH		OTR	7	2,258	0	0
HAMILTON LANE INC	SC	407497106	13	116	SH		OTR	8	116	0	0
HANCOCK WHITNEY CORP	SC	410120109	3	69	SH		DFND	5	69	0	0
HANCOCK WHITNEY CORP	SC	410120109	0	2	SH		DFND	7	2	0	0
HANESBRANDS INC	SC	410345102	62	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	15	2,500	SH		DFND	5	2,500	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	4	134	SH		DFND	5	134	0	0
HANOVER INS GROUP INC	SC	410867105	33	240	SH		DFND	5	240	0	0
HANOVER INS GROUP INC	SC	410867105	118	863	SH		DFND	7	863	0	0
HANOVER INS GROUP INC	SC	410867105	4	33	SH		OTR	5	33	0	0
HARLEY DAVIDSON INC	SC	412822108	10	234	SH		DFND	5	234	0	0
HARLEY DAVIDSON INC	SC	412822108	1	20	SH		OTR	8	20	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	3	257	SH		DFND	5	257	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	178	13,244	SH		DFND	7	13,244	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	4	300	SH		OTR	7	300	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	3	86	SH		DFND	5	86	0	0
HARTFORD FINL SVS GRP	SC	416515104	1,515	14,698	SH		DFND	5	14,698	0	0
HARTFORD FINL SVS GRP	SC	416515104	5	45	SH		DFND	7	45	0	0
HARTFORD FINL SVS GRP	SC	416515104	31	298	SH		DFND	8	298	0	0
HARTFORD FINL SVS GRP	SC	416515104	3	29	SH		DFND	9	29	0	0
HARTFORD FINL SVS GRP	SC	416515104	1	14	SH		OTR	4	14	0	0
HARTFORD FINL SVS GRP	SC	416515104	8	73	SH		OTR	7	73	0	0
HASBRO INC	SC	418056107	3	48	SH		DFND	7	48	0	0
HASBRO INC	SC	418056107	5	96	SH		OTR	4	96	0	0
HASHICORP INC	SC	418100103	441	16,350	SH		DFND	7	0	0	16,350
HASHICORP INC	SC	418100103	208	7,720	SH		DFND	8	7,720	0	0
HAYWARD HOLDINGS INC	SC	421298100	850	55,530	SH		DFND	7	0	0	55,530
HAYWARD HOLDINGS INC	SC	421298100	396	25,870	SH		DFND	8	25,870	0	0
HCA HEALTHCARE INC	SC	40412C101	2,415	7,242	SH		DFND	5	7,242	0	0
HCA HEALTHCARE INC	SC	40412C101	9	27	SH		DFND	7	27	0	0
HCA HEALTHCARE INC	SC	40412C101	84	253	SH		DFND	8	253	0	0
HCA HEALTHCARE INC	SC	40412C101	2	6	SH		OTR	4	6	0	0
HCA HEALTHCARE INC	SC	40412C101	30	91	SH		OTR	7	91	0	0
HCA HEALTHCARE INC	SC	40412C101	3	10	SH		OTR	8	10	0	0
HCI GROUP INC	SC	40416E103	5	45	SH		OTR	5	45	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,417	25,320	SH		DFND	4	25,320	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	43,872	783,857	SH		DFND	5	781,793	0	2,064
HDFC BANK LTD ADR REPS3	SA	40415F101	10,349	184,902	SH		DFND	7	184,902	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	11,603	207,308	SH		DFND	8	207,308	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	75	1,338	SH		OTR	4	1,338	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	717	12,809	SH		OTR	5	12,809	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	2,746	49,059	SH		OTR	7	48,609	0	450
HDFC BANK LTD ADR REPS3	SA	40415F101	603	10,780	SH		OTR	8	10,780	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	20,327	137,597	SH		DFND	1	137,597	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	4,245	28,736	SH		DFND	4	28,736	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	147,482	998,322	SH		DFND	5	995,830	0	2,492
HEALTH CARE SELECT SPDR	FET	81369Y209	176	1,188	SH		DFND	6	1,188	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,928	46,893	SH		DFND	7	45,843	0	1,050
HEALTH CARE SELECT SPDR	FET	81369Y209	18,817	127,371	SH		DFND	8	127,089	0	282
HEALTH CARE SELECT SPDR	FET	81369Y209	1,437	9,724	SH		OTR	4	9,724	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	2,162	14,635	SH		OTR	5	14,615	0	20
HEALTH CARE SELECT SPDR	FET	81369Y209	89	605	SH		OTR	6	605	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	4,893	33,124	SH		OTR	7	31,779	0	1,345
HEALTH CARE SELECT SPDR	FET	81369Y209	1,902	12,878	SH		OTR	8	12,878	0	0
HEALTHEQUITY INC	SC	42226A107	43	526	SH		DFND	5	526	0	0
HEALTHEQUITY INC	SC	42226A107	184	2,258	SH		DFND	7	2,258	0	0
HEALTHEQUITY INC	SC	42226A107	4	54	SH		OTR	5	54	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	16	872	SH		DFND	5	872	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	84	4,493	SH		DFND	7	4,493	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	11	594	SH		DFND	8	594	0	0
HEALTHSTREAM INC	SC	42222N103	3	105	SH		DFND	5	105	0	0
HEALTHSTREAM INC	SC	42222N103	4	164	SH		OTR	5	164	0	0
HEICO CORP NEW CL A	SC	422806208	1,386	9,002	SH		DFND	8	9,002	0	0
HEICO CORPORATION	SC	422806109	46	240	SH		DFND	5	240	0	0
HEICO CORPORATION	SC	422806109	642	3,361	SH		DFND	8	3,361	0	0
HEICO CORPORATION	SC	422806109	6	30	SH		OTR	7	30	0	0
HELEN OF TROY LTD	SNC	G4388N106	43	370	SH		DFND	5	370	0	0
HELEN OF TROY LTD	SNC	G4388N106	21	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	2	175	SH		DFND	5	175	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	4	87	SH		DFND	5	87	0	0
HELMERICH & PAYNE	SC	423452101	5	110	SH		OTR	8	110	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	52	301	SH		DFND	5	301	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	0	2	SH		DFND	7	2	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	15	86	SH		DFND	8	86	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	4	25	SH		OTR	7	25	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	2	10	SH		OTR	8	10	0	0
HENRY SCHEIN INC	SC	806407102	376	4,973	SH		DFND	5	4,973	0	0
HENRY SCHEIN INC	SC	806407102	0	3	SH		DFND	7	3	0	0
HENRY SCHEIN INC	SC	806407102	106	1,400	SH		DFND	8	1,400	0	0
HENRY SCHEIN INC	SC	806407102	1	7	SH		OTR	4	7	0	0
HENRY SCHEIN INC	SC	806407102	4	59	SH		OTR	5	59	0	0
HESS CORP	SC	42809H107	462	3,028	SH		DFND	5	3,028	0	0
HESS CORP	SC	42809H107	119	779	SH		DFND	7	779	0	0
HESS CORP	SC	42809H107	96	626	SH		DFND	8	626	0	0
HESS CORP	SC	42809H107	3	18	SH		OTR	4	18	0	0
HESS CORP	SC	42809H107	223	1,462	SH		OTR	7	1,462	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	303	17,116	SH		DFND	5	17,116	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	181	10,209	SH		DFND	7	10,209	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	153	8,649	SH		DFND	8	8,649	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	85	4,812	SH		OTR	7	4,812	0	0
HEXCEL CORP NEW	SC	428291108	4	49	SH		DFND	5	49	0	0
HEXCEL CORP NEW	SC	428291108	78	1,069	SH		DFND	7	1,069	0	0
HEXCEL CORP NEW	SC	428291108	319	4,382	SH		DFND	8	4,382	0	0
HEXCEL CORP NEW	SC	428291108	4	57	SH		OTR	5	57	0	0
HEXCEL CORP NEW	SC	428291108	9	128	SH		OTR	8	128	0	0
HF SINCLAIR CORP	SC	403949100	66	1,094	SH		DFND	5	1,094	0	0
HF SINCLAIR CORP	SC	403949100	5	77	SH		DFND	7	77	0	0
HIBBETT SPORTS INC	SC	428567101	4	56	SH		DFND	5	56	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	3	353	SH		OTR	5	353	0	0
HIGHLAND OPPORTUNITIE INCO	FFF	43010E404	14	2,019	SH		OTR	5	2,019	0	0
HILLENBRAND INC	SC	431571108	4	83	SH		DFND	5	83	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	43,604	204,415	SH		DFND	1	204,415	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	8,982	42,106	SH		DFND	4	42,106	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	171,488	803,936	SH		DFND	5	800,281	0	3,655
HILTON WORLDWIDE HOLDINGS	SC	43300A203	367	1,720	SH		DFND	6	1,720	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	14,202	66,577	SH		DFND	7	64,976	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203	39,341	184,433	SH		DFND	8	184,036	0	397
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,887	13,532	SH		OTR	4	13,532	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	4,457	20,896	SH		OTR	5	20,866	0	30
HILTON WORLDWIDE HOLDINGS	SC	43300A203	192	900	SH		OTR	6	900	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	10,149	47,578	SH		OTR	7	45,913	0	1,665
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,985	18,681	SH		OTR	8	18,681	0	0
HNI CORP	SC	404251100	2	48	SH		DFND	5	48	0	0
HOLOGIC INC	SC	436440101	640	8,215	SH		DFND	4	8,215	0	0
HOLOGIC INC	SC	436440101	176	2,261	SH		DFND	5	2,261	0	0
HOLOGIC INC	SC	436440101	2	29	SH		DFND	7	29	0	0
HOLOGIC INC	SC	436440101	14	179	SH		DFND	8	179	0	0
HOLOGIC INC	SC	436440101	16	208	SH		OTR	7	208	0	0
HOME BANCSHARES INC	SC	436893200	5	186	SH		DFND	5	186	0	0
HOME BANCSHARES INC	SC	436893200	642	26,116	SH		DFND	8	26,116	0	0
HOME BANCSHARES INC	SC	436893200	440	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	2,482	6,471	SH		DFND	4	6,471	0	0
HOME DEPOT	SC	437076102	163,337	425,799	SH		DFND	5	425,618	0	181
HOME DEPOT	SC	437076102	29	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102	6,300	16,424	SH		DFND	7	15,800	0	624
HOME DEPOT	SC	437076102	10,926	28,484	SH		DFND	8	28,484	0	0
HOME DEPOT	SC	437076102	777	2,025	SH		DFND	9	2,025	0	0
HOME DEPOT	SC	437076102	1,097	2,859	SH		OTR	4	2,859	0	0
HOME DEPOT	SC	437076102	4,036	10,522	SH		OTR	5	4,117	0	6,405
HOME DEPOT	SC	437076102	1,363	3,552	SH		OTR	7	3,552	0	0
HOME DEPOT	SC	437076102	617	1,608	SH		OTR	8	1,608	0	0
HONEYWELL INTL INC	SC	438516106	1,979	9,644	SH		DFND	4	9,644	0	0
HONEYWELL INTL INC	SC	438516106	143,836	700,785	SH		DFND	5	700,513	0	272
HONEYWELL INTL INC	SC	438516106	19	92	SH		DFND	6	92	0	0
HONEYWELL INTL INC	SC	438516106	4,565	22,242	SH		DFND	7	21,797	0	445
HONEYWELL INTL INC	SC	438516106	9,637	46,952	SH		DFND	8	46,952	0	0
HONEYWELL INTL INC	SC	438516106	1	6	SH		DFND	9	6	0	0
HONEYWELL INTL INC	SC	438516106	60	292	SH		OTR	4	292	0	0
HONEYWELL INTL INC	SC	438516106	695	3,384	SH		OTR	5	3,384	0	0
HONEYWELL INTL INC	SC	438516106	1,312	6,390	SH		OTR	7	6,390	0	0
HONEYWELL INTL INC	SC	438516106	482	2,350	SH		OTR	8	2,350	0	0
HOPE BANCORP INC	SC	43940T109	3	269	SH		DFND	5	269	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	19	501	SH		DFND	5	501	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	5	125	SH		OTR	5	125	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	3	68	SH		OTR	8	68	0	0
HORMEL FOODS CORP	SC	440452100	46	1,320	SH		DFND	5	1,320	0	0
HORMEL FOODS CORP	SC	440452100	0	13	SH		OTR	4	13	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	1,246	60,272	SH		DFND	5	60,272	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	30	1,450	SH		DFND	7	52	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104	43	2,095	SH		DFND	8	2,095	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	12	599	SH		OTR	7	599	0	0
HOULIHAN LOKEY INC	SC	441593100	73	569	SH		DFND	7	569	0	0
HOULIHAN LOKEY INC	SC	441593100	21	161	SH		OTR	8	161	0	0
HOWARD HUGHES HOLDINGS INC	SC	44267T102	106	1,455	SH		DFND	8	1,455	0	0
HOWMET AEROSPACE INC	SC	443201108	34,930	510,442	SH		DFND	1	510,442	0	0
HOWMET AEROSPACE INC	SC	443201108	7,614	111,269	SH		DFND	4	111,269	0	0
HOWMET AEROSPACE INC	SC	443201108	212,319	3,102,721	SH		DFND	5	3,093,825	0	8,896
HOWMET AEROSPACE INC	SC	443201108	318	4,640	SH		DFND	6	4,640	0	0
HOWMET AEROSPACE INC	SC	443201108	15,765	230,386	SH		DFND	7	226,536	0	3,850
HOWMET AEROSPACE INC	SC	443201108	33,419	488,373	SH		DFND	8	487,392	0	981
HOWMET AEROSPACE INC	SC	443201108	2,392	34,950	SH		OTR	4	34,950	0	0
HOWMET AEROSPACE INC	SC	443201108	3,863	56,445	SH		OTR	5	56,360	0	85
HOWMET AEROSPACE INC	SC	443201108	153	2,235	SH		OTR	6	2,235	0	0
HOWMET AEROSPACE INC	SC	443201108	8,769	128,143	SH		OTR	7	123,943	0	4,200
HOWMET AEROSPACE INC	SC	443201108	3,435	50,191	SH		OTR	8	50,191	0	0
HP INC	SC	40434L105	549	18,161	SH		DFND	5	18,161	0	0
HP INC	SC	40434L105	109	3,600	SH		DFND	7	3,600	0	0
HP INC	SC	40434L105	50	1,640	SH		DFND	8	1,640	0	0
HP INC	SC	40434L105	30	1,000	SH		OTR	7	1,000	0	0
HSBC HLDGS PLC ADR	SA	404280406	3	74	SH		DFND	5	74	0	0
HSBC HLDGS PLC ADR	SA	404280406	13	330	SH		OTR	8	330	0	0
HUB GROUP INC	SC	443320106	2	56	SH		DFND	5	56	0	0
HUBBELL INC	SC	443510607	101,780	245,224	SH		DFND	5	245,224	0	0
HUBBELL INC	SC	443510607	2	5	SH		DFND	7	5	0	0
HUBBELL INC	SC	443510607	11	26	SH		DFND	8	26	0	0
HUBBELL INC	SC	443510607	180	434	SH		OTR	7	434	0	0
HUBSPOT INC	SC	443573100	83	133	SH		DFND	5	133	0	0
HUBSPOT INC	SC	443573100	105	168	SH		OTR	7	168	0	0
HUBSPOT INC	SC	443573100	7	11	SH		OTR	8	11	0	0
HUMANA INC	SC	444859102	2,185	6,303	SH		DFND	5	6,303	0	0
HUMANA INC	SC	444859102	1	3	SH		DFND	7	3	0	0
HUMANA INC	SC	444859102	18	53	SH		DFND	8	53	0	0
HUMANA INC	SC	444859102	1	3	SH		OTR	4	3	0	0
HUMANA INC	SC	444859102	5	15	SH		OTR	5	15	0	0
HUMANA INC	SC	444859102	20	59	SH		OTR	8	59	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	162	11,596	SH		DFND	5	11,596	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	31	2,242	SH		DFND	7	442	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	19	1,354	SH		DFND	8	1,354	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	9	651	SH		DFND	9	651	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	18	1,278	SH		OTR	7	1,278	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	2	120	SH		OTR	8	120	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	2,063	7,079	SH		DFND	5	7,079	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	1	2	SH		DFND	7	2	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	8	29	SH		DFND	8	29	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	10	34	SH		OTR	7	34	0	0
HUNTSMAN CORP	SC	447011107	10	400	SH		DFND	8	400	0	0
HUNTSMAN CORP	SC	447011107	0	1	SH		OTR	8	1	0	0
HURON CONSULTING GROUP	SC	447462102	144	1,495	SH		DFND	7	1,495	0	0
HYATT HOTELS CORP CL A	SC	448579102	5	34	SH		DFND	5	34	0	0
HYATT HOTELS CORP CL A	SC	448579102	345	2,164	SH		DFND	8	2,164	0	0
I-SHARES IBOXX HY	FEF	464288513	263	3,386	SH		DFND	4	3,386	0	0
I-SHARES IBOXX HY	FEF	464288513	396	5,098	SH		DFND	5	5,098	0	0
I-SHARES IBOXX HY	FEF	464288513	456	5,870	SH		OTR	4	5,870	0	0
IAC INC	SC	44891N208	6	105	SH		DFND	5	105	0	0
IAC INC	SC	44891N208	108	2,025	SH		DFND	8	2,025	0	0
IAC INC	SC	44891N208	2	41	SH		OTR	8	41	0	0
ICF INTL INC	SC	44925C103	246	1,631	SH		DFND	5	1,631	0	0
ICF INTL INC	SC	44925C103	22	145	SH		OTR	5	145	0	0
ICICI BANK LTD ADR	SA	45104G104	35	1,340	SH		DFND	4	1,340	0	0
ICICI BANK LTD ADR	SA	45104G104	1,604	60,747	SH		DFND	5	237	0	60,510
ICICI BANK LTD ADR	SA	45104G104	163	6,160	SH		DFND	7	3,300	0	2,860
ICICI BANK LTD ADR	SA	45104G104	704	26,654	SH		OTR	5	2,964	0	23,690
ICICI BANK LTD ADR	SA	45104G104	211	7,996	SH		OTR	7	0	0	7,996
ICON PLC	SNC	G4705A100	240	715	SH		DFND	1	715	0	0
ICON PLC	SNC	G4705A100	1,372	4,085	SH		DFND	4	4,085	0	0
ICON PLC	SNC	G4705A100	218,471	650,308	SH		DFND	5	641,515	0	8,793
ICON PLC	SNC	G4705A100	9,196	27,372	SH		DFND	7	27,372	0	0
ICON PLC	SNC	G4705A100	13,126	39,070	SH		DFND	8	39,070	0	0
ICON PLC	SNC	G4705A100	56	166	SH		OTR	4	166	0	0
ICON PLC	SNC	G4705A100	1,840	5,477	SH		OTR	5	1,902	0	3,575
ICON PLC	SNC	G4705A100	2,726	8,114	SH		OTR	7	7,396	0	718
ICON PLC	SNC	G4705A100	648	1,928	SH		OTR	8	1,928	0	0
IDACORP INC	SC	451107106	3	31	SH		DFND	5	31	0	0
IDACORP INC	SC	451107106	84	909	SH		DFND	7	909	0	0
IDACORP INC	SC	451107106	5	49	SH		OTR	5	49	0	0
IDEX CORP	SC	45167R104	159	653	SH		DFND	5	653	0	0
IDEX CORP	SC	45167R104	111	453	SH		DFND	7	453	0	0
IDEX CORP	SC	45167R104	2	9	SH		DFND	8	9	0	0
IDEX CORP	SC	45167R104	4	17	SH		OTR	7	17	0	0
IDEX CORP	SC	45167R104	11	47	SH		OTR	8	47	0	0
IDEXX LABS CORP	SC	45168D104	6	12	SH		DFND	4	0	0	12
IDEXX LABS CORP	SC	45168D104	1,165	2,158	SH		DFND	5	1,922	0	236
IDEXX LABS CORP	SC	45168D104	35	65	SH		DFND	7	65	0	0
IDEXX LABS CORP	SC	45168D104	276	511	SH		DFND	8	511	0	0
IDEXX LABS CORP	SC	45168D104	118	219	SH		OTR	4	0	0	219
IDEXX LABS CORP	SC	45168D104	81	150	SH		OTR	5	0	0	150
IDEXX LABS CORP	SC	45168D104	15	28	SH		OTR	7	28	0	0
IDEXX LABS CORP	SC	45168D104	5,417	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,383	8,881	SH		DFND	4	8,881	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	57,054	212,628	SH		DFND	5	212,628	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	32	120	SH		DFND	6	120	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	9,282	34,591	SH		DFND	7	34,591	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	3,255	12,131	SH		DFND	8	12,131	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	7	26	SH		OTR	4	26	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	188	702	SH		OTR	5	702	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	939	3,500	SH		OTR	7	3,500	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	129	481	SH		OTR	8	481	0	0
ILLUMINA INC	SC	452327109	30	216	SH		DFND	4	216	0	0
ILLUMINA INC	SC	452327109	261	1,904	SH		DFND	5	1,043	0	861
ILLUMINA INC	SC	452327109	692	5,038	SH		DFND	7	551	0	4,487
ILLUMINA INC	SC	452327109	32	231	SH		DFND	8	231	0	0
ILLUMINA INC	SC	452327109	0	2	SH		OTR	4	2	0	0
ILLUMINA INC	SC	452327109	64	468	SH		OTR	5	468	0	0
ILLUMINA INC	SC	452327109	100	728	SH		OTR	7	80	0	648
IMMUNOME INC	SC	45257U108	21	858	SH		DFND	7	858	0	0
IMPERIAL OIL LTD NEW	SN	453038408	514	7,450	SH		DFND	1	7,450	0	0
IMPERIAL OIL LTD NEW	SN	453038408	6	87	SH		DFND	5	87	0	0
IMPERIAL OIL LTD NEW	SN	453038408	22	312	SH		OTR	7	312	0	0
INARI MEDICAL INC	SC	45332Y109	112	2,337	SH		DFND	7	2,337	0	0
INARI MEDICAL INC	SC	45332Y109	5	102	SH		OTR	5	102	0	0
INCYTE CORP	SC	45337C102	73	1,277	SH		DFND	5	1,277	0	0
INCYTE CORP	SC	45337C102	2	37	SH		DFND	8	37	0	0
INDEPENDENCE REALTY TRUST	SRE	45378A106	5	306	SH		DFND	5	306	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	10	210	SH		DFND	4	210	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	8,811	193,004	SH		DFND	5	193,004	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	813	17,814	SH		DFND	7	16,714	0	1,100
INDEPENDENT BANK GROUP INC	SC	45384B106	572	12,527	SH		DFND	8	12,527	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	4	80	SH		OTR	5	80	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	140	3,069	SH		OTR	7	3,069	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	7	156	SH		OTR	8	156	0	0
INDEPENDENT BK CORP MASS	SC	453836108	15	279	SH		DFND	5	279	0	0
INDEPENDENT BK CORP MASS	SC	453836108	92	1,759	SH		DFND	7	1,759	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	69	548	SH		DFND	5	548	0	0
INFINERA CORP	SC	45667G103	119	19,717	SH		DFND	7	19,717	0	0
INFOSYS LTD ADR	SA	456788108	111	6,197	SH		DFND	4	6,197	0	0
INFOSYS LTD ADR	SA	456788108	2,554	142,448	SH		DFND	5	142,448	0	0
INFOSYS LTD ADR	SA	456788108	2,239	124,879	SH		DFND	7	124,879	0	0
INFOSYS LTD ADR	SA	456788108	730	40,711	SH		DFND	8	40,711	0	0
INFOSYS LTD ADR	SA	456788108	7	385	SH		OTR	4	385	0	0
INFOSYS LTD ADR	SA	456788108	58	3,250	SH		OTR	5	3,250	0	0
INFOSYS LTD ADR	SA	456788108	66	3,675	SH		OTR	7	3,675	0	0
INFOSYS LTD ADR	SA	456788108	1	60	SH		OTR	8	60	0	0
ING GROUP NV SPON ADR	SA	456837103	1,994	120,951	SH		DFND	5	120,951	0	0
ING GROUP NV SPON ADR	SA	456837103	47	2,858	SH		DFND	7	2,858	0	0
ING GROUP NV SPON ADR	SA	456837103	942	57,141	SH		DFND	8	57,141	0	0
INGERSOLL RAND INC	SC	45687V106	1,612	16,979	SH		DFND	5	16,979	0	0
INGERSOLL RAND INC	SC	45687V106	18	194	SH		DFND	7	18	0	176
INGERSOLL RAND INC	SC	45687V106	76	800	SH		DFND	8	800	0	0
INGERSOLL RAND INC	SC	45687V106	9	95	SH		OTR	4	95	0	0
INGERSOLL RAND INC	SC	45687V106	387	4,080	SH		OTR	7	4,080	0	0
INGEVITY CORP	SC	45688C107	3	65	SH		DFND	5	65	0	0
INGEVITY CORP	SC	45688C107	95	1,996	SH		DFND	7	1,996	0	0
INGLES MKTS INC CL A	SC	457030104	54	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102	4	34	SH		DFND	5	34	0	0
INGREDION INC	SC	457187102	109	932	SH		DFND	7	932	0	0
INGREDION INC	SC	457187102	4	37	SH		OTR	5	37	0	0
INMODE LTD	SNC	M5425M103	2	100	SH		DFND	8	100	0	0
INNOSPEC INC	SC	45768S105	14	110	SH		DFND	4	110	0	0
INNOSPEC INC	SC	45768S105	12,606	97,770	SH		DFND	5	97,770	0	0
INNOSPEC INC	SC	45768S105	1,797	13,935	SH		DFND	7	8,920	0	5,015
INNOSPEC INC	SC	45768S105	1,084	8,408	SH		DFND	8	8,408	0	0
INNOSPEC INC	SC	45768S105	5	40	SH		OTR	5	40	0	0
INNOSPEC INC	SC	45768S105	200	1,549	SH		OTR	7	1,549	0	0
INNOSPEC INC	SC	45768S105	14	109	SH		OTR	8	109	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	2	22	SH		DFND	5	22	0	0
INNOVIVA INC.	SC	45781M101	29	1,921	SH		DFND	5	1,921	0	0
INNOVIVA INC.	SC	45781M101	4	290	SH		OTR	5	290	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	4	24	SH		DFND	5	24	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	0	1	SH		DFND	7	1	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	4	24	SH		OTR	5	24	0	0
INSPERITY INC COM	SC	45778Q107	3	27	SH		DFND	5	27	0	0
INSPERITY INC COM	SC	45778Q107	259	2,360	SH		DFND	8	2,360	0	0
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	1,239	5,770	SH		DFND	7	0	0	5,770
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	581	2,705	SH		DFND	8	2,705	0	0
INSTALLED BUILDING PRODUCT	SC	45780R101	5	19	SH		DFND	5	19	0	0
INSTEEL INDUSTRIES INC	SC	45774W108	3	77	SH		DFND	5	77	0	0
INSULET CORP	SC	45784P101	275	1,603	SH		DFND	5	1,603	0	0
INSULET CORP	SC	45784P101	6	36	SH		DFND	8	36	0	0
INSULET CORP	SC	45784P101	12	68	SH		OTR	7	68	0	0
INSULET CORP	SC	45784P101	1	8	SH		OTR	8	8	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	3	28	SH		DFND	5	28	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	4	38	SH		OTR	5	38	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	10	83	SH		OTR	8	83	0	0
INTEGRA LIFESCIENCES	SC	457985208	988	27,872	SH		DFND	7	3,662	0	24,210
INTEGRA LIFESCIENCES	SC	457985208	404	11,405	SH		DFND	8	11,405	0	0
INTEL CORP	SC	458140100	804	18,194	SH		DFND	4	18,194	0	0
INTEL CORP	SC	458140100	1,791	40,555	SH		DFND	5	40,555	0	0
INTEL CORP	SC	458140100	260	5,891	SH		DFND	7	4,141	0	1,750
INTEL CORP	SC	458140100	728	16,477	SH		DFND	8	16,477	0	0
INTEL CORP	SC	458140100	3	58	SH		DFND	9	58	0	0
INTEL CORP	SC	458140100	311	7,050	SH		OTR	4	7,050	0	0
INTEL CORP	SC	458140100	5	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100	400	9,064	SH		OTR	7	9,064	0	0
INTEL CORP	SC	458140100	18	400	SH		OTR	8	400	0	0
INTER PARFUMS INC	SC	458334109	11	76	SH		DFND	4	76	0	0
INTER PARFUMS INC	SC	458334109	9,845	70,069	SH		DFND	5	70,069	0	0
INTER PARFUMS INC	SC	458334109	900	6,404	SH		DFND	7	6,004	0	400
INTER PARFUMS INC	SC	458334109	1,150	8,182	SH		DFND	8	8,182	0	0
INTER PARFUMS INC	SC	458334109	4	30	SH		OTR	5	30	0	0
INTER PARFUMS INC	SC	458334109	153	1,091	SH		OTR	7	1,091	0	0
INTER PARFUMS INC	SC	458334109	19	138	SH		OTR	8	138	0	0
INTERACTIVE BROKER	SC	45841N107	66	592	SH		DFND	5	592	0	0
INTERACTIVE BROKER	SC	45841N107	4	40	SH		OTR	5	40	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	58,805	427,893	SH		DFND	1	427,893	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	11,655	84,806	SH		DFND	4	84,806	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	216,352	1,574,274	SH		DFND	5	1,566,708	0	7,566
INTERCONTINENTAL EXCHG INC	SC	45866F104	489	3,555	SH		DFND	6	3,555	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	19,344	140,755	SH		DFND	7	137,530	0	3,225
INTERCONTINENTAL EXCHG INC	SC	45866F104	48,813	355,184	SH		DFND	8	354,431	0	753
INTERCONTINENTAL EXCHG INC	SC	45866F104	1	9	SH		DFND	9	9	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	3,867	28,139	SH		OTR	4	28,139	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	5,745	41,800	SH		OTR	5	41,730	0	70
INTERCONTINENTAL EXCHG INC	SC	45866F104	242	1,760	SH		OTR	6	1,760	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	13,542	98,541	SH		OTR	7	95,176	0	3,365
INTERCONTINENTAL EXCHG INC	SC	45866F104	5,267	38,327	SH		OTR	8	38,327	0	0
INTERDIGITAL INC PA	SC	45867G101	2	20	SH		DFND	5	20	0	0
INTERDIGITAL INC PA	SC	45867G101	4	41	SH		OTR	5	41	0	0
INTERNATIONAL BANCSHARES C	SC	459044103	134	2,386	SH		DFND	5	2,386	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,211	11,576	SH		DFND	4	11,576	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	7,745	40,560	SH		DFND	5	40,560	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	789	4,133	SH		DFND	7	3,814	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	634	3,318	SH		DFND	8	3,318	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2	11	SH		DFND	9	11	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	20	104	SH		OTR	4	104	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,341	7,025	SH		OTR	5	7,025	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	658	3,447	SH		OTR	7	3,447	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	169	883	SH		OTR	8	883	0	0
INTERNATIONAL PAPER	SC	460146103	243	6,238	SH		DFND	5	6,238	0	0
INTERNATIONAL PAPER	SC	460146103	25	633	SH		DFND	7	33	0	600
INTERNATIONAL PAPER	SC	460146103	85	2,172	SH		DFND	8	2,172	0	0
INTERNATIONAL PAPER	SC	460146103	290	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	40	1,035	SH		OTR	7	1,035	0	0
INTERNATIONAL PAPER	SC	460146103	42	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	1,373	42,085	SH		DFND	5	42,085	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	44	1,359	SH		DFND	7	59	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	349	10,696	SH		DFND	8	10,696	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	62	1,895	SH		OTR	4	1,895	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	12	354	SH		OTR	8	354	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	116	1,349	SH		DFND	5	1,349	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	4	47	SH		DFND	7	47	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	78	906	SH		DFND	8	906	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	10	116	SH		OTR	7	116	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	28	328	SH		OTR	8	328	0	0
INTUIT	SC	461202103	1,365	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	8,786	13,517	SH		DFND	5	13,133	0	384
INTUIT	SC	461202103	1,334	2,052	SH		DFND	7	131	0	1,921
INTUIT	SC	461202103	902	1,388	SH		DFND	8	1,388	0	0
INTUIT	SC	461202103	2	3	SH		OTR	4	3	0	0
INTUIT	SC	461202103	62	95	SH		OTR	7	95	0	0
INTUIT	SC	461202103	339	521	SH		OTR	8	521	0	0
INTUITIVE SURGICAL	SC	46120E602	793	1,988	SH		DFND	4	1,988	0	0
INTUITIVE SURGICAL	SC	46120E602	122,155	306,084	SH		DFND	5	305,618	0	466
INTUITIVE SURGICAL	SC	46120E602	12	30	SH		DFND	6	30	0	0
INTUITIVE SURGICAL	SC	46120E602	4,840	12,127	SH		DFND	7	8,547	0	3,580
INTUITIVE SURGICAL	SC	46120E602	7,215	18,079	SH		DFND	8	18,079	0	0
INTUITIVE SURGICAL	SC	46120E602	24	59	SH		OTR	4	59	0	0
INTUITIVE SURGICAL	SC	46120E602	1,111	2,784	SH		OTR	5	1,397	0	1,387
INTUITIVE SURGICAL	SC	46120E602	1,119	2,803	SH		OTR	7	2,453	0	350
INTUITIVE SURGICAL	SC	46120E602	712	1,784	SH		OTR	8	1,784	0	0
INVESCO ADVANTAGE MUNI	FFE	46132E103	5	614	SH		OTR	5	614	0	0
INVESCO DW EMERGING MKTS	FEN	46138E867	19	900	SH		DFND	5	900	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	83	4,378	SH		OTR	5	4,378	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	57	1,473	SH		DFND	5	1,473	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	458	6,880	SH		DFND	5	6,880	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	383	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	2,556	15,093	SH		DFND	5	15,093	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	9,273	54,747	SH		DFND	7	54,747	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	97	4,992	SH		DFND	4	4,992	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	13	725	SH		DFND	5	725	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	4	226	SH		DFND	8	226	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	0	0	SH		OTR	7	0	0	0
INVESCO LTD ADR	SA	G491BT108	1,403	84,559	SH		DFND	5	84,559	0	0
INVESCO LTD ADR	SA	G491BT108	13	782	SH		DFND	8	782	0	0
INVESCO MUNICIPAL OPP TR	FFE	46132C107	9	932	SH		OTR	5	932	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	2	140	SH		DFND	5	140	0	0
INVESCO PREFERRED ETF	SC	46138E511	60,484	5,091,215	SH		DFND	1	5,091,215	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	3,396	7,649	SH		DFND	5	7,374	0	275
INVESCO QQQ TR UNIT SER 1	FET	46090E103	12,478	28,102	SH		DFND	8	28,102	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	444	1,000	SH		OTR	4	1,000	0	0
INVESCO QUALITY MUNI INC	FFE	46133G107	7	735	SH		OTR	5	735	0	0
INVESCO S&P 500 HIGH DIVID	FET	46138E362	94	2,116	SH		DFND	9	2,116	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	517	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	35	303	SH		DFND	8	303	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	127	1,110	SH		OTR	8	1,110	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	363	8,478	SH		DFND	4	8,478	0	0
INVESCO TRUST FOR INVST	FFE	46131M106	7	752	SH		OTR	5	752	0	0
INVITATION HOMES INC	SRE	46187W107	66	1,842	SH		DFND	5	1,842	0	0
INVITATION HOMES INC	SRE	46187W107	3	71	SH		DFND	7	71	0	0
INVITATION HOMES INC	SRE	46187W107	10	268	SH		DFND	8	268	0	0
INVITATION HOMES INC	SRE	46187W107	4	115	SH		OTR	7	115	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	2	52	SH		OTR	8	52	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	185	5,950	SH		DFND	5	5,950	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	27	870	SH		DFND	7	870	0	0
IQVIA HOLDINGS INC	SC	46266C105	47,925	189,508	SH		DFND	1	189,508	0	0
IQVIA HOLDINGS INC	SC	46266C105	9,741	38,519	SH		DFND	4	38,519	0	0
IQVIA HOLDINGS INC	SC	46266C105	180,974	715,625	SH		DFND	5	712,275	0	3,350
IQVIA HOLDINGS INC	SC	46266C105	407	1,610	SH		DFND	6	1,610	0	0
IQVIA HOLDINGS INC	SC	46266C105	15,612	61,733	SH		DFND	7	60,333	0	1,400
IQVIA HOLDINGS INC	SC	46266C105	41,169	162,794	SH		DFND	8	162,425	0	369
IQVIA HOLDINGS INC	SC	46266C105	3,170	12,536	SH		OTR	4	12,536	0	0
IQVIA HOLDINGS INC	SC	46266C105	4,764	18,839	SH		OTR	5	18,809	0	30
IQVIA HOLDINGS INC	SC	46266C105	211	834	SH		OTR	6	834	0	0
IQVIA HOLDINGS INC	SC	46266C105	11,041	43,661	SH		OTR	7	42,106	0	1,555
IQVIA HOLDINGS INC	SC	46266C105	4,357	17,230	SH		OTR	8	17,230	0	0
IRADIMED CORP	SC	46266A109	183	4,163	SH		DFND	8	4,163	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	31,118	268,261	SH		DFND	5	268,261	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	603	5,200	SH		DFND	7	0	0	5,200
IRHYTHM TECHNOLOGIES INC	SC	450056106	284	2,450	SH		DFND	8	2,450	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	6	235	SH		DFND	4	235	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	5,598	214,009	SH		DFND	5	214,009	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	519	19,844	SH		DFND	7	18,599	0	1,245
IRIDIUM COMMUNTNS INC CO	SC	46269C102	367	14,047	SH		DFND	8	14,047	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	6	241	SH		OTR	5	241	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	89	3,413	SH		OTR	7	3,413	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	5	174	SH		OTR	8	174	0	0
IROBOT CORP	SC	462726100	1	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101	220	2,747	SH		DFND	5	2,747	0	0
IRON MTN INC	SRE	46284V101	77	963	SH		DFND	7	18	0	945
IRON MTN INC	SRE	46284V101	204	2,538	SH		DFND	8	2,538	0	0
IRON MTN INC	SRE	46284V101	17	213	SH		OTR	7	213	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	3	299	SH		DFND	5	299	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	49	530	SH		DFND	4	530	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	9	85	SH		DFND	4	85	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	36	334	SH		DFND	5	334	0	0
ISHARES BITCOIN TRUST	FET	46438F101	65	1,606	SH		DFND	5	1,606	0	0
ISHARES BROAD USD HIGH YIE	FEF	46435U853	188	5,150	SH		DFND	5	5,150	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	3,062	127,213	SH		DFND	4	127,213	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	73,035	3,034,293	SH		DFND	5	3,024,046	0	10,247
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	166	6,885	SH		DFND	6	6,885	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	5,109	212,273	SH		DFND	7	207,673	0	4,600
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	12,523	520,291	SH		DFND	8	519,004	0	1,287
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,038	43,129	SH		OTR	4	43,129	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,637	68,028	SH		OTR	5	67,918	0	110
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	70	2,920	SH		OTR	6	2,920	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	3,213	133,482	SH		OTR	7	128,207	0	5,275
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,374	57,071	SH		OTR	8	57,071	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	81	1,400	SH		DFND	8	1,400	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	46	800	SH		OTR	8	800	0	0
ISHARES CORE DIVIDEND GROW	FET	46434V621	47	809	SH		DFND	5	809	0	0
ISHARES CORE DIVIDEND GROW	FET	46434V621	67	1,149	SH		DFND	7	1,149	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	1,030	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	51	466	SH		DFND	5	466	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	495	4,494	SH		DFND	8	4,494	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	217	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	105	950	SH		OTR	8	950	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	1,630	21,959	SH		DFND	5	21,959	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	573	7,720	SH		DFND	8	7,720	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	187	2,519	SH		DFND	9	2,519	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	133	1,793	SH		OTR	4	1,793	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	192	2,590	SH		OTR	5	2,590	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	461	6,215	SH		OTR	8	6,215	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,867	36,181	SH		DFND	4	36,181	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	20,619	399,599	SH		DFND	5	399,599	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	24	462	SH		DFND	6	462	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	12,596	244,112	SH		DFND	7	244,112	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	4,628	89,689	SH		DFND	8	89,689	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,555	30,145	SH		OTR	5	30,145	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	8,545	165,602	SH		OTR	7	165,602	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	255	4,949	SH		OTR	8	4,949	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	2,640	45,637	SH		DFND	4	45,637	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	3,559	53,017	SH		DFND	4	53,017	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	69,794	1,039,679	SH		DFND	5	1,039,679	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	38,244	569,701	SH		DFND	7	569,701	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	23,245	346,273	SH		DFND	8	346,273	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	169	2,510	SH		OTR	4	2,510	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	1,773	26,415	SH		OTR	5	26,415	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	7,009	104,405	SH		OTR	7	104,405	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	216	3,405	SH		DFND	4	3,405	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	2,537	40,067	SH		DFND	5	40,067	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	10	156	SH		DFND	6	156	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	270	4,266	SH		DFND	8	4,266	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	278	4,394	SH		OTR	5	4,394	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	253	4,000	SH		OTR	7	4,000	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	15	240	SH		OTR	8	240	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	2,042	20,845	SH		DFND	5	20,845	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	597	6,095	SH		DFND	8	6,095	0	0
ISHARES DJ MED	FET	464288810	0	0	SH		DFND	8	0	0	0
ISHARES DJ SEL	FET	464287168	66	534	SH		DFND	5	534	0	0
ISHARES DJ SEL	FET	464287168	459	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US FINL SVCS	FET	464287770	15	225	SH		DFND	5	225	0	0
ISHARES DJ US HEALTH	FET	464287762	6	90	SH		DFND	8	90	0	0
ISHARES DOW JONES US PHARM	FET	464288836	11	165	SH		OTR	4	165	0	0
ISHARES EDGE MSCI MULTIFAC	FEN	46434G889	18	393	SH		DFND	5	393	0	0
ISHARES EDGE MSCI MULTIFAC	FEN	46434G889	8	176	SH		OTR	5	176	0	0
ISHARES EUROPE ETF	FEN	464287861	9	170	SH		DFND	5	170	0	0
ISHARES GOLD TRUST	FET	464285204	2,538	60,412	SH		DFND	5	60,412	0	0
ISHARES GOLD TRUST	FET	464285204	1,525	36,294	SH		DFND	8	36,294	0	0
ISHARES GOLD TRUST	FET	464285204	43	1,018	SH		OTR	4	1,018	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	61	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	356	7,317	SH		DFND	5	7,317	0	0
ISHARES INT GOV/CRED	FEF	464288612	1,712	16,464	SH		DFND	4	16,464	0	0
ISHARES INT GOV/CRED	FEF	464288612	12,442	119,661	SH		DFND	5	119,661	0	0
ISHARES INT GOV/CRED	FEF	464288612	263	2,533	SH		DFND	8	2,533	0	0
ISHARES J.P. MORGAN USD EMERGI	SC	464288281	182,317	2,033,197	SH		DFND	1	2,033,197	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	81	805	SH		DFND	5	805	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	15	182	SH		DFND	4	182	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	674	8,246	SH		DFND	5	8,246	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	260	3,185	SH		OTR	5	3,185	0	0
ISHARES MBS ETF	SC	464288588	91,837	993,690	SH		DFND	1	993,690	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,395	26,121	SH		DFND	5	26,121	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	34,624	314,392	SH		DFND	5	290,923	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	12,698	115,298	SH		DFND	8	115,298	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	192	1,745	SH		OTR	7	1,745	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	2,090	52,600	SH		DFND	7	52,600	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	397	10,000	SH		DFND	8	10,000	0	0
ISHARES MSCI EAFE SM	FEN	464288273	4,415	69,721	SH		DFND	5	69,721	0	0
ISHARES MSCI EAFE SM	FEN	464288273	670	10,579	SH		OTR	7	10,579	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	827	20,123	SH		DFND	4	20,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	3,794	92,360	SH		DFND	5	92,360	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	225	5,481	SH		DFND	7	5,481	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	1	35	SH		DFND	8	35	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	8	340	SH		DFND	5	340	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	6	226	SH		OTR	5	226	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	13,716	130,290	SH		DFND	5	130,290	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	750	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	33	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	3,021	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GROWTH	FEN	464288885	114	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	62	1,200	SH		DFND	5	1,200	0	0
ISHARES MSCI INTERNATIONAL	FEN	46434V266	130	3,937	SH		DFND	5	3,937	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	182	2,545	SH		DFND	1	2,545	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,589	36,280	SH		DFND	4	36,280	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	163,530	2,291,935	SH		DFND	5	2,290,168	0	1,767
ISHARES MSCI JAPAN INDX	FEN	46434G822	7,185	100,703	SH		DFND	7	100,703	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	10,001	140,166	SH		DFND	8	140,166	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	42	590	SH		OTR	4	590	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	500	7,014	SH		OTR	5	7,014	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,017	28,274	SH		OTR	7	27,824	0	450
ISHARES MSCI JAPAN INDX	FEN	46434G822	494	6,917	SH		OTR	8	6,917	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	496	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	244	3,630	SH		DFND	5	3,630	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,765	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	400	4,780	SH		DFND	5	4,780	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	51	616	SH		DFND	8	616	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	12	143	SH		OTR	5	143	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	207	2,471	SH		OTR	8	2,471	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	87	464	SH		DFND	8	464	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	132	702	SH		OTR	8	702	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	4	26	SH		DFND	5	26	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	73	447	SH		DFND	8	447	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	263	1,603	SH		OTR	5	1,603	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	56	342	SH		OTR	8	342	0	0
ISHARES MSCI USA VALUE	FET	46432F388	0	4	SH		DFND	5	4	0	0
ISHARES MSCI USA VALUE	FET	46432F388	106	982	SH		DFND	8	982	0	0
ISHARES MSCI USA VALUE	FET	46432F388	91	842	SH		OTR	5	842	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	294	2,730	SH		DFND	4	2,730	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	41,500	385,689	SH		DFND	5	385,689	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	14	130	SH		DFND	6	130	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	4,516	41,970	SH		DFND	7	41,970	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	7,790	72,396	SH		DFND	8	72,396	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	70	650	SH		OTR	5	650	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	2,139	7,426	SH		DFND	5	7,426	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	8,438	29,297	SH		DFND	8	29,297	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,858	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	14	52	SH		DFND	5	52	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	84	310	SH		DFND	8	310	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	172	1,084	SH		DFND	5	1,084	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	317	3,505	SH		DFND	5	3,505	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	133	1,162	SH		DFND	5	1,162	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,827	16,007	SH		DFND	8	16,007	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,192	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	103	900	SH		OTR	8	900	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	2,725	32,400	SH		DFND	5	32,400	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	344	4,092	SH		DFND	8	4,092	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	376	4,475	SH		OTR	5	4,475	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	412	4,898	SH		OTR	8	4,898	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	250	1,282	SH		OTR	8	1,282	0	0
ISHARES RUSSELL TOP 200 VA	FET	464289420	27	350	SH		OTR	8	350	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	53,230	518,000	SH		DFND	5	518,000	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	88	859	SH		DFND	8	859	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	281	2,732	SH		OTR	8	2,732	0	0
ISHARES S&P 100 INDEX	FET	464287101	247	1,000	SH		OTR	8	1,000	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	1,902	22,527	SH		DFND	5	22,527	0	0
ISHARES S&P 500 VL	FET	464287408	898	4,808	SH		DFND	5	4,808	0	0
ISHARES S&P 500 VL	FET	464287408	561	3,001	SH		OTR	5	3,001	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	229	16,400	SH		DFND	8	16,400	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	2	55	SH		DFND	5	55	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	277	6,438	SH		DFND	8	6,438	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	138	1,548	SH		DFND	8	1,548	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	667	8,922	SH		DFND	5	8,922	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	44	590	SH		DFND	7	590	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	637	8,515	SH		DFND	8	8,515	0	0
ISHARES S&P NO AMER NATL	FET	464287374	2	40	SH		DFND	5	40	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	330	2,525	SH		DFND	8	2,525	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,369	12,383	SH		DFND	4	12,383	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	55,101	498,559	SH		DFND	5	488,434	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	9	84	SH		DFND	6	84	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	7,289	65,952	SH		DFND	7	65,952	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	15,692	141,982	SH		DFND	8	141,982	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	400	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,759	15,916	SH		OTR	5	15,916	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	391	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	8,432	76,297	SH		OTR	7	76,297	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	4,298	38,893	SH		OTR	8	38,893	0	0
ISHARES SHORT-TERM	FEE	464288158	64	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	191	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,368	26,669	SH		DFND	5	26,669	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	262	5,100	SH		OTR	5	5,100	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	9	100	SH		DFND	8	100	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	1,072	11,325	SH		DFND	5	11,325	0	0
ISHARES TR BARCLAYS 3-7YR	FEF	464288661	3	22	SH		DFND	5	22	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	123	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	30	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	403	12,504	SH		DFND	4	12,504	0	0
ISHARES TR ISHARES PFD	FEF	464288687	0	0	SH		DFND	5	0	0	0
ISHARES TR ISHARES PFD	FEF	464288687	1,705	52,900	SH		DFND	8	52,900	0	0
ISHARES TR ISHARES PFD	FEF	464288687	222	6,885	SH		OTR	4	6,885	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,009	11,894	SH		DFND	5	11,894	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,513	13,391	SH		DFND	8	13,391	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	199	590	SH		OTR	5	590	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	337	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	212	630	SH		OTR	7	630	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	68	203	SH		OTR	8	203	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	5,883	32,846	SH		DFND	5	32,846	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	174	970	SH		DFND	7	970	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	220	1,227	SH		DFND	8	1,227	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	230	1,285	SH		OTR	5	1,285	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	231	1,292	SH		OTR	8	1,292	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,324	6,295	SH		DFND	4	6,295	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,669	12,689	SH		DFND	5	12,689	0	0
ISHARES TR RUSSELL 2000	FET	464287655	910	4,325	SH		DFND	7	4,325	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,141	5,427	SH		DFND	8	5,427	0	0
ISHARES TR RUSSELL 2000	FET	464287655	275	1,307	SH		OTR	4	1,307	0	0
ISHARES TR RUSSELL 2000	FET	464287655	213	1,015	SH		OTR	5	1,015	0	0
ISHARES TR RUSSELL 2000	FET	464287655	3,908	18,585	SH		OTR	7	18,585	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	1,010	8,056	SH		DFND	5	8,056	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	526	4,195	SH		DFND	8	4,195	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	193	1,540	SH		OTR	5	1,540	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	370,785	705,277	SH		DFND	5	700,747	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	121,566	231,233	SH		DFND	7	231,233	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	61,099	116,218	SH		DFND	8	116,218	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	5,685	10,813	SH		OTR	4	10,813	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	2,182	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	17,174	32,667	SH		OTR	7	32,667	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	2,130	4,052	SH		OTR	8	4,052	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	3	30	SH		DFND	5	30	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	253	2,718	SH		DFND	8	2,718	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	433	5,142	SH		DFND	8	5,142	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	996	16,327	SH		DFND	5	16,327	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	556	3,313	SH		DFND	8	3,313	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	577	4,129	SH		DFND	8	4,129	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	150	2,542	SH		DFND	8	2,542	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	759	12,495	SH		DFND	4	12,495	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	68,675	1,130,639	SH		DFND	5	1,130,639	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	32	530	SH		DFND	6	530	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	4,630	76,225	SH		DFND	7	76,225	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	5,649	93,009	SH		DFND	8	93,009	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	747	12,295	SH		OTR	4	12,295	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,269	20,889	SH		OTR	5	20,889	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	966	15,900	SH		OTR	6	15,900	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	9,277	152,725	SH		OTR	7	152,725	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	272	4,485	SH		OTR	8	4,485	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	1,906	20,890	SH		DFND	5	20,890	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	64	537	SH		DFND	5	537	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,388	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	7	58	SH		DFND	4	58	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	1,087	9,458	SH		DFND	5	9,458	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	63	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	42	363	SH		OTR	5	363	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	4	54	SH		DFND	5	54	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	13	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	27	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	271	4,982	SH		DFND	8	4,982	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	98	1,800	SH		OTR	8	1,800	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	847	12,519	SH		DFND	8	12,519	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	135	1,001	SH		DFND	5	1,001	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,068	13,373	SH		DFND	4	13,373	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	916	11,472	SH		DFND	5	11,472	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,083	13,557	SH		DFND	8	13,557	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,087	13,613	SH		OTR	5	13,613	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	599	7,496	SH		OTR	7	7,496	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	49	7,050	SH		DFND	8	7,050	0	0
ITRON INC	SC	465741106	4	41	SH		DFND	5	41	0	0
ITRON INC	SC	465741106	2	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	17	125	SH		DFND	4	0	0	125
ITT INC	SC	45073V108	22	161	SH		DFND	5	161	0	0
ITT INC	SC	45073V108	179	1,319	SH		DFND	7	1,319	0	0
ITT INC	SC	45073V108	307	2,259	SH		OTR	4	0	0	2,259
ITT INC	SC	45073V108	210	1,546	SH		OTR	5	0	0	1,546
ITT INC	SC	45073V108	2	15	SH		OTR	8	15	0	0
J AND J SNACK FOODS CORP	SC	466032109	57	392	SH		DFND	5	392	0	0
J AND J SNACK FOODS CORP	SC	466032109	481	3,330	SH		DFND	7	0	0	3,330
J AND J SNACK FOODS CORP	SC	466032109	228	1,580	SH		DFND	8	1,580	0	0
J AND J SNACK FOODS CORP	SC	466032109	4	30	SH		OTR	5	30	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	520	2,608	SH		DFND	5	2,608	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	1	5	SH		DFND	7	5	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	32	159	SH		DFND	8	159	0	0
JABIL INC	SC	466313103	168	1,254	SH		DFND	1	1,254	0	0
JABIL INC	SC	466313103	954	7,120	SH		DFND	4	7,120	0	0
JABIL INC	SC	466313103	151,873	1,133,801	SH		DFND	5	1,132,942	0	859
JABIL INC	SC	466313103	6,353	47,428	SH		DFND	7	47,428	0	0
JABIL INC	SC	466313103	8,986	67,088	SH		DFND	8	67,088	0	0
JABIL INC	SC	466313103	38	282	SH		OTR	4	282	0	0
JABIL INC	SC	466313103	444	3,311	SH		OTR	5	3,311	0	0
JABIL INC	SC	466313103	1,739	12,981	SH		OTR	7	12,761	0	220
JABIL INC	SC	466313103	455	3,395	SH		OTR	8	3,395	0	0
JACK IN THE BOX INC	SC	466367109	2	36	SH		DFND	5	36	0	0
JACKSON FINANCIAL INC	SC	46817M107	4	63	SH		DFND	5	63	0	0
JACKSON FINANCIAL INC	SC	46817M107	0	1	SH		OTR	8	1	0	0
JACOBS SOLUTIONS INC	SC	46982L108	264	1,719	SH		DFND	5	1,719	0	0
JACOBS SOLUTIONS INC	SC	46982L108	1	8	SH		DFND	7	8	0	0
JACOBS SOLUTIONS INC	SC	46982L108	63	412	SH		DFND	8	412	0	0
JACOBS SOLUTIONS INC	SC	46982L108	1	6	SH		OTR	4	6	0	0
JACOBS SOLUTIONS INC	SC	46982L108	3	20	SH		OTR	8	20	0	0
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	3	96	SH		DFND	5	96	0	0
JANUS HENDERSON MORTGAGE-B	FEF	47103U852	2,501	55,456	SH		DFND	5	55,456	0	0
JAPAN SMALLER CAP FUND	FFN	47109U104	4	454	SH		OTR	5	454	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	3	22	SH		DFND	5	22	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	5	38	SH		OTR	5	38	0	0
JBG SMITH PROPERTIES	SRE	46590V100	5	330	SH		DFND	5	330	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	11	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	7	148	SH		DFND	5	148	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	13	285	SH		OTR	8	285	0	0
JETBLUE AIRWAYS CORP	SC	477143101	5	624	SH		DFND	5	624	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	1,542	14,705	SH		DFND	7	775	0	13,930
JOHN BEAN TECHNOLOGIES CP	SC	477839104	689	6,565	SH		DFND	8	6,565	0	0
JOHNSON & JOHNSON	SC	478160104	450	2,843	SH		DFND	4	2,843	0	0
JOHNSON & JOHNSON	SC	478160104	90,549	572,405	SH		DFND	5	572,405	0	0
JOHNSON & JOHNSON	SC	478160104	2	15	SH		DFND	6	15	0	0
JOHNSON & JOHNSON	SC	478160104	3,772	23,847	SH		DFND	7	20,778	0	3,069
JOHNSON & JOHNSON	SC	478160104	6,296	39,803	SH		DFND	8	39,803	0	0
JOHNSON & JOHNSON	SC	478160104	828	5,232	SH		DFND	9	5,232	0	0
JOHNSON & JOHNSON	SC	478160104	139	877	SH		OTR	4	877	0	0
JOHNSON & JOHNSON	SC	478160104	20,475	129,431	SH		OTR	5	126,697	0	2,734
JOHNSON & JOHNSON	SC	478160104	1,030	6,511	SH		OTR	7	6,511	0	0
JOHNSON & JOHNSON	SC	478160104	360	2,274	SH		OTR	8	2,274	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	375	5,735	SH		DFND	5	5,735	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	3	51	SH		DFND	7	51	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	266	4,074	SH		DFND	8	4,074	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	2	27	SH		OTR	4	27	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	1	10	SH		OTR	7	10	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	16	249	SH		OTR	8	249	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	26	133	SH		DFND	5	133	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	0	1	SH		DFND	7	1	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	16	83	SH		DFND	8	83	0	0
JPM BETABUIL DEV ASIAPAC	FEN	46641Q233	2	37	SH		DFND	5	37	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q225	271	4,063	SH		DFND	5	4,063	0	0
JPMORGAN BETABUILDERS EURO	FEN	46641Q191	2	38	SH		DFND	5	38	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217	383	6,545	SH		DFND	5	6,545	0	0
JPMORGAN CHASE & CO	SC	46625H100	70,201	350,478	SH		DFND	1	350,478	0	0
JPMORGAN CHASE & CO	SC	46625H100	19,100	95,355	SH		DFND	4	95,355	0	0
JPMORGAN CHASE & CO	SC	46625H100	903,274	4,509,605	SH		DFND	5	4,502,186	0	7,419
JPMORGAN CHASE & CO	SC	46625H100	648	3,235	SH		DFND	6	3,235	0	0
JPMORGAN CHASE & CO	SC	46625H100	45,517	227,246	SH		DFND	7	222,722	0	4,524
JPMORGAN CHASE & CO	SC	46625H100	104,208	520,261	SH		DFND	8	519,607	0	654
JPMORGAN CHASE & CO	SC	46625H100	405	2,023	SH		DFND	9	2,023	0	0
JPMORGAN CHASE & CO	SC	46625H100	9,238	46,119	SH		OTR	4	46,119	0	0
JPMORGAN CHASE & CO	SC	46625H100	11,741	58,618	SH		OTR	5	54,769	0	3,849
JPMORGAN CHASE & CO	SC	46625H100	304	1,520	SH		OTR	6	1,520	0	0
JPMORGAN CHASE & CO	SC	46625H100	21,288	106,283	SH		OTR	7	103,143	0	3,140
JPMORGAN CHASE & CO	SC	46625H100	8,626	43,064	SH		OTR	8	43,064	0	0
JPMORGAN EQUITY PREMIUM IN	FET	46641Q332	144	2,494	SH		DFND	5	2,494	0	0
JPMORGAN NASDAQ EQUITY PRE	FET	46654Q203	19	341	SH		DFND	5	341	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JPMORGAN ULTRA-SHORT MUNIC	FEF	46641Q654	209	4,120	SH		DFND	5	4,120	0	0
JUNIPER NETWORKS	SC	48203R104	115	3,093	SH		DFND	5	3,093	0	0
JUNIPER NETWORKS	SC	48203R104	2	62	SH		DFND	7	62	0	0
JUNIPER NETWORKS	SC	48203R104	4	96	SH		DFND	8	96	0	0
JUNIPER NETWORKS	SC	48203R104	4	118	SH		OTR	5	118	0	0
KAISER ALUMINUM CO PAR 1	SC	483007704	4	45	SH		DFND	5	45	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	20	2,015	SH		OTR	5	2,015	0	0
KB FINL GROUP INC ADR	SA	48241A105	131	2,515	SH		DFND	5	2,515	0	0
KB HOME	SC	48666K109	3	47	SH		DFND	5	47	0	0
KB HOME	SC	48666K109	43	600	SH		DFND	8	600	0	0
KBR INC	SC	48242W106	5	71	SH		OTR	5	71	0	0
KELLANOVA	SC	487836108	109	1,900	SH		DFND	4	1,900	0	0
KELLANOVA	SC	487836108	103	1,790	SH		DFND	5	1,790	0	0
KELLANOVA	SC	487836108	9	154	SH		DFND	8	154	0	0
KELLANOVA	SC	487836108	0	6	SH		OTR	4	6	0	0
KELLANOVA	SC	487836108	5	82	SH		OTR	5	82	0	0
KELLANOVA	SC	487836108	41	710	SH		OTR	7	710	0	0
KELLY SERVICES INC CL-A	SC	488152208	4	153	SH		DFND	5	153	0	0
KENVUE INC	SC	49177J102	336	15,680	SH		DFND	4	15,680	0	0
KENVUE INC	SC	49177J102	44,248	2,061,892	SH		DFND	5	2,061,892	0	0
KENVUE INC	SC	49177J102	13	611	SH		DFND	6	611	0	0
KENVUE INC	SC	49177J102	3,409	158,850	SH		DFND	7	158,850	0	0
KENVUE INC	SC	49177J102	2,082	97,010	SH		DFND	8	97,010	0	0
KENVUE INC	SC	49177J102	9	416	SH		DFND	9	416	0	0
KENVUE INC	SC	49177J102	5	250	SH		OTR	4	250	0	0
KENVUE INC	SC	49177J102	954	44,462	SH		OTR	5	44,462	0	0
KENVUE INC	SC	49177J102	440	20,521	SH		OTR	7	20,521	0	0
KENVUE INC	SC	49177J102	122	5,664	SH		OTR	8	5,664	0	0
KEURIG DR PEPPER INC	SC	49271V100	134	4,354	SH		DFND	5	4,354	0	0
KEURIG DR PEPPER INC	SC	49271V100	62	2,029	SH		DFND	8	2,029	0	0
KEURIG DR PEPPER INC	SC	49271V100	1	43	SH		DFND	9	43	0	0
KEURIG DR PEPPER INC	SC	49271V100	5	151	SH		OTR	5	151	0	0
KEYCORP NEW	SC	493267108	166	10,493	SH		DFND	5	10,493	0	0
KEYCORP NEW	SC	493267108	38	2,390	SH		DFND	8	2,390	0	0
KEYCORP NEW	SC	493267108	1	73	SH		OTR	4	73	0	0
KEYCORP NEW	SC	493267108	25	1,556	SH		OTR	7	1,556	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,678	23,520	SH		DFND	4	23,520	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	139,083	889,389	SH		DFND	5	886,149	0	3,240
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	129	824	SH		DFND	6	824	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	8,151	52,124	SH		DFND	7	49,724	0	2,400
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	18,442	117,929	SH		DFND	8	117,721	0	208
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	986	6,302	SH		OTR	4	6,302	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,725	11,031	SH		OTR	5	11,011	0	20
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	71	453	SH		OTR	6	453	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	4,451	28,464	SH		OTR	7	27,639	0	825
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,757	11,238	SH		OTR	8	11,238	0	0
KFORCE INC COMMON	SC	493732101	349	4,947	SH		DFND	8	4,947	0	0
KILROY REALTY CORP	SC	49427F108	3	91	SH		DFND	5	91	0	0
KIMBERLY-CLARK CORP	SC	494368103	83	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103	4,065	31,424	SH		DFND	5	31,424	0	0
KIMBERLY-CLARK CORP	SC	494368103	51	395	SH		DFND	7	395	0	0
KIMBERLY-CLARK CORP	SC	494368103	103	793	SH		DFND	8	793	0	0
KIMBERLY-CLARK CORP	SC	494368103	10	76	SH		DFND	9	76	0	0
KIMBERLY-CLARK CORP	SC	494368103	0	3	SH		OTR	4	3	0	0
KIMBERLY-CLARK CORP	SC	494368103	5	35	SH		OTR	5	35	0	0
KIMBERLY-CLARK CORP	SC	494368103	45	349	SH		OTR	7	349	0	0
KIMBERLY-CLARK CORP	SC	494368103	48	371	SH		OTR	8	371	0	0
KIMCO REALTY CORP	SC	49446R109	43	2,195	SH		DFND	5	2,195	0	0
KIMCO REALTY CORP	SC	49446R109	91	4,655	SH		DFND	7	120	0	4,535
KIMCO REALTY CORP	SC	49446R109	306	15,629	SH		DFND	8	15,629	0	0
KIMCO REALTY CORP	SC	49446R109	17	855	SH		OTR	7	855	0	0
KINDER MORGAN INC	SC	49456B101	56	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	352	19,198	SH		DFND	5	19,198	0	0
KINDER MORGAN INC	SC	49456B101	5	249	SH		DFND	7	249	0	0
KINDER MORGAN INC	SC	49456B101	249	13,572	SH		DFND	8	13,572	0	0
KINDER MORGAN INC	SC	49456B101	405	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101	10	562	SH		OTR	7	562	0	0
KINDER MORGAN INC	SC	49456B101	0	20	SH		OTR	8	20	0	0
KINROSS GOLD CORP	SNC	496902404	1	222	SH		DFND	5	222	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	20	38	SH		DFND	4	38	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	17,995	34,293	SH		DFND	5	34,293	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	1,655	3,153	SH		DFND	7	2,957	0	196
KINSALE CAPITAL GROUP INC	SC	49714P108	1,678	3,197	SH		DFND	8	3,197	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	12	23	SH		OTR	5	23	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	288	548	SH		OTR	7	548	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	15	28	SH		OTR	8	28	0	0
KIRBY CORP	SC	497266106	22	230	SH		DFND	4	230	0	0
KIRBY CORP	SC	497266106	20,263	212,580	SH		DFND	5	212,580	0	0
KIRBY CORP	SC	497266106	1,858	19,495	SH		DFND	7	18,280	0	1,215
KIRBY CORP	SC	497266106	1,409	14,785	SH		DFND	8	14,785	0	0
KIRBY CORP	SC	497266106	9	90	SH		OTR	5	90	0	0
KIRBY CORP	SC	497266106	320	3,362	SH		OTR	7	3,362	0	0
KIRBY CORP	SC	497266106	16	168	SH		OTR	8	168	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	183	8,436	SH		DFND	8	8,436	0	0
KKR & CO INC	SC	48251W104	1,966	19,542	SH		DFND	5	18,224	0	1,318
KKR & CO INC	SC	48251W104	234	2,325	SH		DFND	7	2,325	0	0
KKR & CO INC	SC	48251W104	1,465	14,570	SH		DFND	8	14,570	0	0
KKR & CO INC	SC	48251W104	2	18	SH		DFND	9	18	0	0
KKR REAL ESTATE	SRE	48251K100	3	287	SH		DFND	5	287	0	0
KLA CORPORATION	SC	482480100	1,141	1,633	SH		DFND	4	1,633	0	0
KLA CORPORATION	SC	482480100	195,474	279,820	SH		DFND	5	279,687	0	133
KLA CORPORATION	SC	482480100	14	20	SH		DFND	6	20	0	0
KLA CORPORATION	SC	482480100	4,212	6,030	SH		DFND	7	5,730	0	300
KLA CORPORATION	SC	482480100	12,022	17,210	SH		DFND	8	17,210	0	0
KLA CORPORATION	SC	482480100	27	39	SH		OTR	4	39	0	0
KLA CORPORATION	SC	482480100	720	1,031	SH		OTR	5	1,031	0	0
KLA CORPORATION	SC	482480100	1,483	2,123	SH		OTR	7	2,123	0	0
KLA CORPORATION	SC	482480100	536	767	SH		OTR	8	767	0	0
KNIFE RIVER CORP	SC	498894104	4	52	SH		DFND	5	52	0	0
KNIFE RIVER CORP	SC	498894104	2	19	SH		DFND	8	19	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	30	547	SH		DFND	7	547	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	188	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	1	15	SH		OTR	8	15	0	0
KNOWLES CORP	SC	49926D109	3	176	SH		DFND	5	176	0	0
KNOWLES CORP	SC	49926D109	10	600	SH		DFND	8	600	0	0
KOHLS CORP	SC	500255104	10	331	SH		DFND	5	331	0	0
KOHLS CORP	SC	500255104	1	28	SH		DFND	7	28	0	0
KOHLS CORP	SC	500255104	1	20	SH		OTR	8	20	0	0
KONTOOR BRANDS INC	SC	50050N103	4	71	SH		DFND	5	71	0	0
KONTOOR BRANDS INC	SC	50050N103	7	114	SH		DFND	7	0	0	114
KONTOOR BRANDS INC	SC	50050N103	34	571	SH		DFND	8	571	0	0
KORN FERRY	SC	500643200	48	725	SH		DFND	5	725	0	0
KORN FERRY	SC	500643200	109	1,662	SH		DFND	7	1,662	0	0
KRAFT HEINZ CO	SC	500754106	156	4,227	SH		DFND	5	4,227	0	0
KRAFT HEINZ CO	SC	500754106	59	1,612	SH		DFND	7	1,496	0	116
KRAFT HEINZ CO	SC	500754106	190	5,154	SH		DFND	8	5,154	0	0
KRAFT HEINZ CO	SC	500754106	311	8,423	SH		OTR	5	8,423	0	0
KRAFT HEINZ CO	SC	500754106	34	921	SH		OTR	7	921	0	0
KRAFT HEINZ CO	SC	500754106	10	271	SH		OTR	8	271	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	24	1,320	SH		DFND	5	1,320	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	4	202	SH		OTR	5	202	0	0
KROGER CO	SC	501044101	218	3,815	SH		DFND	5	3,815	0	0
KROGER CO	SC	501044101	8	145	SH		DFND	7	145	0	0
KROGER CO	SC	501044101	428	7,487	SH		DFND	8	7,487	0	0
KROGER CO	SC	501044101	1	16	SH		OTR	4	16	0	0
KROGER CO	SC	501044101	5	81	SH		OTR	5	81	0	0
KROGER CO	SC	501044101	12	208	SH		OTR	7	208	0	0
KT CORP SPON ADR	SA	48268K101	276	19,680	SH		DFND	5	19,680	0	0
KULICKE & SOFFA INDS INC	SC	501242101	299	5,948	SH		DFND	8	5,948	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	12	568	SH		DFND	5	568	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	13	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	32	SH		DFND	8	32	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	26	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	2	100	SH		OTR	8	100	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2,458	11,536	SH		DFND	5	11,536	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	248	1,163	SH		DFND	7	1,163	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	160	749	SH		DFND	8	749	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1	6	SH		DFND	9	6	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	6	26	SH		OTR	5	26	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	27	128	SH		OTR	7	128	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	4	21	SH		OTR	8	21	0	0
LA-Z-BOY INC	SC	505336107	2	45	SH		DFND	5	45	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	234	1,070	SH		DFND	5	1,070	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3	14	SH		DFND	7	14	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	33	150	SH		DFND	8	150	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	3	14	SH		OTR	7	14	0	0
LAKELAND FINL CORP	SC	511656100	2	30	SH		DFND	5	30	0	0
LAKELAND FINL CORP	SC	511656100	455	6,854	SH		DFND	8	6,854	0	0
LAM RESEARCH CORP	SC	512807108	722	743	SH		DFND	4	743	0	0
LAM RESEARCH CORP	SC	512807108	102,044	105,030	SH		DFND	5	104,875	0	155
LAM RESEARCH CORP	SC	512807108	3,885	3,999	SH		DFND	7	3,933	0	66
LAM RESEARCH CORP	SC	512807108	7,145	7,354	SH		DFND	8	7,354	0	0
LAM RESEARCH CORP	SC	512807108	133	137	SH		OTR	4	137	0	0
LAM RESEARCH CORP	SC	512807108	471	485	SH		OTR	5	485	0	0
LAM RESEARCH CORP	SC	512807108	2,057	2,117	SH		OTR	7	2,021	0	96
LAM RESEARCH CORP	SC	512807108	365	376	SH		OTR	8	376	0	0
LAMAR ADVERTISING CO	SRE	512816109	7	60	SH		DFND	5	60	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	8	SH		DFND	8	8	0	0
LAMAR ADVERTISING CO	SRE	512816109	2	15	SH		OTR	8	15	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	1,428	13,403	SH		DFND	5	13,403	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	1	14	SH		DFND	7	14	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	6	52	SH		DFND	8	52	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	5	43	SH		OTR	5	43	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	244	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	1,221	5,879	SH		DFND	7	349	0	5,530
LANCASTER COLONY	SC	513847103	543	2,615	SH		DFND	8	2,615	0	0
LANCASTER COLONY	SC	513847103	4	21	SH		OTR	5	21	0	0
LANDSTAR SYS INC	SC	515098101	345	1,791	SH		DFND	8	1,791	0	0
LANTHEUS HOLDINGS INC	SC	516544103	3	49	SH		DFND	5	49	0	0
LAS VEGAS SANDS	SC	517834107	151	2,920	SH		DFND	5	2,920	0	0
LAS VEGAS SANDS	SC	517834107	3	60	SH		DFND	7	60	0	0
LAS VEGAS SANDS	SC	517834107	22	421	SH		DFND	8	421	0	0
LAS VEGAS SANDS	SC	517834107	42	805	SH		OTR	4	805	0	0
LAS VEGAS SANDS	SC	517834107	20	384	SH		OTR	7	384	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	6	78	SH		DFND	5	78	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	87	1,113	SH		DFND	7	1,113	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	22	280	SH		OTR	7	280	0	0
LCI INDUSTRIES	SC	50189K103	4	34	SH		DFND	5	34	0	0
LCI INDUSTRIES	SC	50189K103	0	1	SH		DFND	7	1	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	312	SH		DFND	5	312	0	0
LEIDOS HLDGS INC	SC	525327102	1,486	11,336	SH		DFND	5	11,336	0	0
LEIDOS HLDGS INC	SC	525327102	3	21	SH		DFND	7	21	0	0
LEIDOS HLDGS INC	SC	525327102	85	652	SH		DFND	8	652	0	0
LEIDOS HLDGS INC	SC	525327102	6	45	SH		OTR	7	45	0	0
LEIDOS HLDGS INC	SC	525327102	3	20	SH		OTR	8	20	0	0
LEMAITRE VASCULAR INC	SC	525558201	468	7,052	SH		DFND	8	7,052	0	0
LEMAITRE VASCULAR INC	SC	525558201	4	64	SH		OTR	5	64	0	0
LENNAR CORP	SC	526057104	2,080	12,093	SH		DFND	5	12,093	0	0
LENNAR CORP	SC	526057104	8	48	SH		DFND	7	48	0	0
LENNAR CORP	SC	526057104	939	5,458	SH		DFND	8	5,458	0	0
LENNAR CORP	SC	526057104	2	10	SH		DFND	9	10	0	0
LENNAR CORP	SC	526057104	26	153	SH		OTR	7	153	0	0
LENNAR CORP CL B	SC	526057302	3	18	SH		DFND	5	18	0	0
LENNAR CORP CL B	SC	526057302	121	783	SH		DFND	8	783	0	0
LENNOX INTL INC COM	SC	526107107	71	146	SH		DFND	5	146	0	0
LENNOX INTL INC COM	SC	526107107	2	5	SH		OTR	8	5	0	0
LESLIES INC	SC	527064109	3	457	SH		DFND	5	457	0	0
LESLIES INC	SC	527064109	266	40,940	SH		DFND	7	0	0	40,940
LESLIES INC	SC	527064109	126	19,360	SH		DFND	8	19,360	0	0
LG ELECTRONICS INC	SAG	50186Q103	95	2,630	SH		DFND	4	2,630	0	0
LG ELECTRONICS INC	SAG	50186Q103	1,892	52,613	SH		DFND	5	52,613	0	0
LG ELECTRONICS INC	SAG	50186Q103	1,842	51,242	SH		DFND	7	51,242	0	0
LG ELECTRONICS INC	SAG	50186Q103	533	14,819	SH		DFND	8	14,819	0	0
LG ELECTRONICS INC	SAG	50186Q103	6	165	SH		OTR	4	165	0	0
LG ELECTRONICS INC	SAG	50186Q103	50	1,390	SH		OTR	5	1,390	0	0
LG ELECTRONICS INC	SAG	50186Q103	56	1,550	SH		OTR	7	1,550	0	0
LGI HOMES INC	SC	50187T106	3	28	SH		DFND	5	28	0	0
LIBERTY BROADBAND CORP	SC	530307107	2	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307305	9	152	SH		DFND	5	152	0	0
LIBERTY BROADBAND CORP	SC	530307305	9	156	SH		DFND	8	156	0	0
LIBERTY BROADBAND CORP	SC	530307305	0	4	SH		OTR	8	4	0	0
LIBERTY GLOBAL LTD NPV	SNC	G61188101	3	204	SH		DFND	5	204	0	0
LIBERTY GLOBAL LTD NPV	SNC	G61188101	2	109	SH		DFND	8	109	0	0
LIBERTY GLOBAL LTD NPV	SNC	G61188127	7	392	SH		DFND	5	392	0	0
LIBERTY GLOBAL LTD NPV	SNC	G61188127	91	5,135	SH		DFND	8	5,135	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229722	3	67	SH		DFND	5	67	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229722	9	208	SH		DFND	8	208	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229748	1	33	SH		DFND	5	33	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229748	1	35	SH		DFND	8	35	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	4	65	SH		DFND	5	65	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	312	4,758	SH		DFND	8	4,758	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	0	4	SH		OTR	8	4	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	2	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	39	656	SH		DFND	8	656	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	0	3	SH		OTR	8	3	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229789	8	260	SH		DFND	5	260	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229813	4	130	SH		DFND	5	130	0	0
LIFESTANCE HEALTH GROUP IN	SC	53228F101	56	9,143	SH		DFND	7	9,143	0	0
LIGHT & WONDER INC.	SC	80874P109	31	305	SH		DFND	4	305	0	0
LIGHT & WONDER INC.	SC	80874P109	28,662	280,754	SH		DFND	5	280,754	0	0
LIGHT & WONDER INC.	SC	80874P109	2,642	25,880	SH		DFND	7	24,255	0	1,625
LIGHT & WONDER INC.	SC	80874P109	1,858	18,203	SH		DFND	8	18,203	0	0
LIGHT & WONDER INC.	SC	80874P109	12	115	SH		OTR	5	115	0	0
LIGHT & WONDER INC.	SC	80874P109	455	4,457	SH		OTR	7	4,457	0	0
LIGHT & WONDER INC.	SC	80874P109	23	226	SH		OTR	8	226	0	0
LILLY ELI & CO	SC	532457108	9,879	12,699	SH		DFND	4	12,699	0	0
LILLY ELI & CO	SC	532457108	186,437	239,649	SH		DFND	5	239,649	0	0
LILLY ELI & CO	SC	532457108	14	18	SH		DFND	6	18	0	0
LILLY ELI & CO	SC	532457108	11,991	15,414	SH		DFND	7	13,599	0	1,815
LILLY ELI & CO	SC	532457108	9,861	12,675	SH		DFND	8	12,675	0	0
LILLY ELI & CO	SC	532457108	135	173	SH		DFND	9	173	0	0
LILLY ELI & CO	SC	532457108	524	674	SH		OTR	4	674	0	0
LILLY ELI & CO	SC	532457108	683	878	SH		OTR	5	878	0	0
LILLY ELI & CO	SC	532457108	4,911	6,313	SH		OTR	7	6,313	0	0
LILLY ELI & CO	SC	532457108	572	735	SH		OTR	8	735	0	0
LINCOLN ELEC HLDG	SC	533900106	1,867	7,308	SH		DFND	4	7,308	0	0
LINCOLN ELEC HLDG	SC	533900106	71,481	279,836	SH		DFND	5	278,809	0	1,027
LINCOLN ELEC HLDG	SC	533900106	66	259	SH		DFND	6	259	0	0
LINCOLN ELEC HLDG	SC	533900106	4,250	16,637	SH		DFND	7	15,884	0	753
LINCOLN ELEC HLDG	SC	533900106	9,791	38,330	SH		DFND	8	38,264	0	66
LINCOLN ELEC HLDG	SC	533900106	514	2,013	SH		OTR	4	2,013	0	0
LINCOLN ELEC HLDG	SC	533900106	899	3,519	SH		OTR	5	3,512	0	7
LINCOLN ELEC HLDG	SC	533900106	36	140	SH		OTR	6	140	0	0
LINCOLN ELEC HLDG	SC	533900106	2,386	9,339	SH		OTR	7	9,072	0	267
LINCOLN ELEC HLDG	SC	533900106	1,031	4,038	SH		OTR	8	4,038	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	29	900	SH		DFND	4	900	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	44	1,367	SH		DFND	5	1,367	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	292	9,135	SH		DFND	7	8,000	0	1,135
LINCOLN NATIONAL CORP IND	SC	534187109	104	3,263	SH		DFND	8	3,263	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	77	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	38	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SNC	G54950103	228	491	SH		DFND	1	491	0	0
LINDE PLC	SNC	G54950103	1,685	3,628	SH		DFND	4	3,628	0	0
LINDE PLC	SNC	G54950103	221,892	477,887	SH		DFND	5	473,805	0	4,082
LINDE PLC	SNC	G54950103	9,405	20,255	SH		DFND	7	19,835	0	420
LINDE PLC	SNC	G54950103	13,594	29,278	SH		DFND	8	29,278	0	0
LINDE PLC	SNC	G54950103	2	5	SH		DFND	9	5	0	0
LINDE PLC	SNC	G54950103	111	238	SH		OTR	4	238	0	0
LINDE PLC	SNC	G54950103	1,670	3,597	SH		OTR	5	2,200	0	1,397
LINDE PLC	SNC	G54950103	3,137	6,757	SH		OTR	7	6,175	0	582
LINDE PLC	SNC	G54950103	662	1,425	SH		OTR	8	1,425	0	0
LIQUIDITY SVCS INC	SC	53635B107	5	245	SH		OTR	5	245	0	0
LITHIA MTRS INC CL A	SC	536797103	7	23	SH		DFND	5	23	0	0
LITHIA MTRS INC CL A	SC	536797103	0	1	SH		DFND	7	1	0	0
LITHIA MTRS INC CL A	SC	536797103	2	5	SH		OTR	8	5	0	0
LITTELFUSE INC COM	SC	537008104	3	11	SH		DFND	5	11	0	0
LITTELFUSE INC COM	SC	537008104	109	448	SH		DFND	7	448	0	0
LITTELFUSE INC COM	SC	537008104	341	1,407	SH		DFND	8	1,407	0	0
LITTELFUSE INC COM	SC	537008104	7	27	SH		OTR	8	27	0	0
LIVANOVA PLC	SNC	G5509L101	3	45	SH		DFND	5	45	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	3,002	28,385	SH		DFND	4	27,845	0	540
LIVE NATION ENTERTMNT INC	SC	538034109	113,183	1,070,086	SH		DFND	5	1,066,150	0	3,936
LIVE NATION ENTERTMNT INC	SC	538034109	106	1,000	SH		DFND	6	1,000	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	6,765	63,956	SH		DFND	7	61,036	0	2,920
LIVE NATION ENTERTMNT INC	SC	538034109	15,671	148,165	SH		DFND	8	147,908	0	257
LIVE NATION ENTERTMNT INC	SC	538034109	1,812	17,129	SH		OTR	4	7,367	0	9,762
LIVE NATION ENTERTMNT INC	SC	538034109	2,061	19,485	SH		OTR	5	12,785	0	6,700
LIVE NATION ENTERTMNT INC	SC	538034109	56	530	SH		OTR	6	530	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	3,533	33,399	SH		OTR	7	32,384	0	1,015
LIVE NATION ENTERTMNT INC	SC	538034109	1,592	15,050	SH		OTR	8	15,050	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	2	55	SH		DFND	5	55	0	0
LKQ CORP	SC	501889208	123	2,304	SH		DFND	5	2,304	0	0
LKQ CORP	SC	501889208	2	41	SH		DFND	7	41	0	0
LKQ CORP	SC	501889208	10	188	SH		DFND	8	188	0	0
LKQ CORP	SC	501889208	8	145	SH		OTR	8	145	0	0
LLOYDS TSB GRP PLC ADR	SA	539439109	3	1,077	SH		DFND	5	1,077	0	0
LOCKHEED MARTIN CORP	SC	539830109	12,314	27,071	SH		DFND	5	27,071	0	0
LOCKHEED MARTIN CORP	SC	539830109	21	46	SH		DFND	7	24	0	22
LOCKHEED MARTIN CORP	SC	539830109	1,405	3,089	SH		DFND	8	3,089	0	0
LOCKHEED MARTIN CORP	SC	539830109	1	3	SH		DFND	9	3	0	0
LOCKHEED MARTIN CORP	SC	539830109	1	3	SH		OTR	4	3	0	0
LOCKHEED MARTIN CORP	SC	539830109	561	1,234	SH		OTR	5	1,234	0	0
LOCKHEED MARTIN CORP	SC	539830109	43	94	SH		OTR	7	94	0	0
LOCKHEED MARTIN CORP	SC	539830109	217	477	SH		OTR	8	477	0	0
LOEWS CORP	SC	540424108	1,393	17,791	SH		DFND	5	17,791	0	0
LOEWS CORP	SC	540424108	1	11	SH		DFND	7	11	0	0
LOEWS CORP	SC	540424108	21	262	SH		DFND	8	262	0	0
LOEWS CORP	SC	540424108	26	336	SH		OTR	7	336	0	0
LOEWS CORP	SC	540424108	2	29	SH		OTR	8	29	0	0
LOUISIANA PACIFIC CORP	SC	546347105	30	361	SH		DFND	5	361	0	0
LOUISIANA PACIFIC CORP	SC	546347105	7	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	35,634	139,889	SH		DFND	1	139,889	0	0
LOWES COS INC	SC	548661107	8,455	33,193	SH		DFND	4	33,193	0	0
LOWES COS INC	SC	548661107	366,045	1,436,994	SH		DFND	5	1,434,080	0	2,914
LOWES COS INC	SC	548661107	284	1,113	SH		DFND	6	1,113	0	0
LOWES COS INC	SC	548661107	21,582	84,724	SH		DFND	7	81,874	0	2,850
LOWES COS INC	SC	548661107	43,115	169,258	SH		DFND	8	169,024	0	234
LOWES COS INC	SC	548661107	259	1,016	SH		DFND	9	1,016	0	0
LOWES COS INC	SC	548661107	2,384	9,360	SH		OTR	4	9,360	0	0
LOWES COS INC	SC	548661107	4,126	16,199	SH		OTR	5	16,179	0	20
LOWES COS INC	SC	548661107	131	515	SH		OTR	6	515	0	0
LOWES COS INC	SC	548661107	10,500	41,220	SH		OTR	7	39,999	0	1,221
LOWES COS INC	SC	548661107	3,916	15,373	SH		OTR	8	15,373	0	0
LPL FINL HLDGS INC COM	SC	50212V100	28	105	SH		DFND	4	105	0	0
LPL FINL HLDGS INC COM	SC	50212V100	114	432	SH		DFND	5	0	0	432
LPL FINL HLDGS INC COM	SC	50212V100	131	494	SH		DFND	7	264	0	230
LPL FINL HLDGS INC COM	SC	50212V100	62	234	SH		OTR	5	234	0	0
LPL FINL HLDGS INC COM	SC	50212V100	88	334	SH		OTR	7	12	0	322
LTC PPTYS INC	SC	502175102	4	138	SH		OTR	5	138	0	0
LULULEMON ATHLETICA INC	SC	550021109	2,893	7,406	SH		DFND	5	7,406	0	0
LULULEMON ATHLETICA INC	SC	550021109	842	2,156	SH		DFND	7	159	0	1,997
LULULEMON ATHLETICA INC	SC	550021109	242	620	SH		DFND	8	620	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	3	1,809	SH		DFND	5	1,809	0	0
LUMENTUM H	SC	55024U109	4	76	SH		DFND	5	76	0	0
LUMENTUM H	SC	55024U109	120	2,534	SH		DFND	7	2,534	0	0
LUMENTUM H	SC	55024U109	92	1,940	SH		DFND	8	1,940	0	0
LUMENTUM H	SC	55024U109	1	15	SH		OTR	8	15	0	0
LYONDELLBASELL IND NV	SNC	N53745100	1,596	15,602	SH		DFND	5	15,602	0	0
LYONDELLBASELL IND NV	SNC	N53745100	1	8	SH		DFND	7	8	0	0
LYONDELLBASELL IND NV	SNC	N53745100	366	3,579	SH		DFND	8	3,579	0	0
LYONDELLBASELL IND NV	SNC	N53745100	14	138	SH		DFND	9	138	0	0
LYONDELLBASELL IND NV	SNC	N53745100	32	308	SH		OTR	7	308	0	0
LYONDELLBASELL IND NV	SNC	N53745100	4	39	SH		OTR	8	39	0	0
M/I SCHOTTENSTEIN HOME	SC	55305B101	3	24	SH		DFND	5	24	0	0
M&T BANK CORP	SC	55261F104	351	2,411	SH		DFND	4	2,411	0	0
M&T BANK CORP	SC	55261F104	1,908	13,119	SH		DFND	5	13,119	0	0
M&T BANK CORP	SC	55261F104	5	34	SH		DFND	7	34	0	0
M&T BANK CORP	SC	55261F104	210	1,441	SH		DFND	8	1,441	0	0
M&T BANK CORP	SC	55261F104	376	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	1,080	7,423	SH		OTR	7	7,423	0	0
MACERICH CO	SRE	554382101	3	170	SH		DFND	5	170	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	4	42	SH		DFND	5	42	0	0
MACYS INC	SC	55616P104	4	205	SH		DFND	5	205	0	0
MACYS INC	SC	55616P104	2	95	SH		DFND	7	95	0	0
MACYS INC	SC	55616P104	1	45	SH		OTR	8	45	0	0
MADISON SQUARE GARDEN	SC	55825T103	5	27	SH		DFND	5	27	0	0
MAGNA INTERNATIONAL INC	SN	559222401	5	97	SH		DFND	5	97	0	0
MAGNA INTERNATIONAL INC	SN	559222401	8	148	SH		OTR	7	148	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	15	580	SH		DFND	4	580	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	13,855	533,899	SH		DFND	5	533,899	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	1,295	49,902	SH		DFND	7	46,797	0	3,105
MAGNOLIA OIL & GAS CORP	SC	559663109	905	34,864	SH		DFND	8	34,864	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	6	225	SH		OTR	5	225	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	221	8,503	SH		OTR	7	8,503	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	11	436	SH		OTR	8	436	0	0
MALIBU BOATS INC	SC	56117J100	12	285	SH		DFND	4	285	0	0
MALIBU BOATS INC	SC	56117J100	11,321	261,572	SH		DFND	5	261,572	0	0
MALIBU BOATS INC	SC	56117J100	1,044	24,129	SH		DFND	7	22,614	0	1,515
MALIBU BOATS INC	SC	56117J100	737	17,031	SH		DFND	8	17,031	0	0
MALIBU BOATS INC	SC	56117J100	5	110	SH		OTR	5	110	0	0
MALIBU BOATS INC	SC	56117J100	179	4,147	SH		OTR	7	4,147	0	0
MALIBU BOATS INC	SC	56117J100	9	212	SH		OTR	8	212	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	2,870	11,470	SH		DFND	4	11,470	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	109,356	437,021	SH		DFND	5	435,418	0	1,603
MANHATTAN ASSOCIATES INC	SC	562750109	99	394	SH		DFND	6	394	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	6,522	26,063	SH		DFND	7	24,861	0	1,202
MANHATTAN ASSOCIATES INC	SC	562750109	14,602	58,356	SH		DFND	8	58,258	0	98
MANHATTAN ASSOCIATES INC	SC	562750109	766	3,063	SH		OTR	4	3,063	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,330	5,317	SH		OTR	5	5,308	0	9
MANHATTAN ASSOCIATES INC	SC	562750109	57	226	SH		OTR	6	226	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	3,437	13,737	SH		OTR	7	13,337	0	400
MANHATTAN ASSOCIATES INC	SC	562750109	1,565	6,254	SH		OTR	8	6,254	0	0
MANPOWERGROUP INC	SC	56418H100	4	52	SH		DFND	5	52	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	2,061	82,500	SH		DFND	1	82,500	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	17	668	SH		DFND	5	668	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	72	2,874	SH		OTR	7	2,874	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	14	573	SH		DFND	5	573	0	0
MARATHON OIL CORP	SC	565849106	1,580	55,737	SH		DFND	5	55,737	0	0
MARATHON OIL CORP	SC	565849106	11	396	SH		DFND	7	396	0	0
MARATHON OIL CORP	SC	565849106	27	946	SH		DFND	8	946	0	0
MARATHON OIL CORP	SC	565849106	1	35	SH		OTR	4	35	0	0
MARATHON OIL CORP	SC	565849106	20	700	SH		OTR	7	700	0	0
MARATHON PETE CORP	SC	56585A102	5,922	29,389	SH		DFND	5	29,389	0	0
MARATHON PETE CORP	SC	56585A102	523	2,597	SH		DFND	7	1,297	0	1,300
MARATHON PETE CORP	SC	56585A102	357	1,774	SH		DFND	8	1,774	0	0
MARATHON PETE CORP	SC	56585A102	508	2,519	SH		OTR	7	2,519	0	0
MARATHON PETE CORP	SC	56585A102	4	20	SH		OTR	8	20	0	0
MARCUS CORP	SC	566330106	4	305	SH		OTR	5	305	0	0
MARKEL GROUP INC	SC	570535104	8	5	SH		DFND	4	5	0	0
MARKEL GROUP INC	SC	570535104	12	8	SH		DFND	5	8	0	0
MARKEL GROUP INC	SC	570535104	864	568	SH		DFND	8	568	0	0
MARKEL GROUP INC	SC	570535104	61	40	SH		OTR	5	40	0	0
MARKEL GROUP INC	SC	570535104	11	7	SH		OTR	8	7	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	2	10	SH		DFND	5	10	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	2,808	11,129	SH		DFND	5	11,129	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	5	20	SH		DFND	7	20	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	1,189	4,712	SH		DFND	8	4,712	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	1	5	SH		OTR	4	5	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	9	36	SH		OTR	5	36	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	34	135	SH		OTR	7	135	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	3	10	SH		OTR	8	10	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	3	32	SH		DFND	5	32	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	18	170	SH		DFND	8	170	0	0
MARSH & MCLENNAN COS INC	SC	571748102	4,119	19,997	SH		DFND	5	19,997	0	0
MARSH & MCLENNAN COS INC	SC	571748102	13	62	SH		DFND	7	62	0	0
MARSH & MCLENNAN COS INC	SC	571748102	468	2,271	SH		DFND	8	2,271	0	0
MARSH & MCLENNAN COS INC	SC	571748102	6	31	SH		DFND	9	31	0	0
MARSH & MCLENNAN COS INC	SC	571748102	2	12	SH		OTR	4	12	0	0
MARSH & MCLENNAN COS INC	SC	571748102	724	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	78	378	SH		OTR	7	378	0	0
MARSH & MCLENNAN COS INC	SC	571748102	39	188	SH		OTR	8	188	0	0
MARTEN TRANSPORT LTD	SC	573075108	2	130	SH		DFND	5	130	0	0
MARTIN MARIETTA MATL INC	SC	573284106	60	98	SH		DFND	4	0	0	98
MARTIN MARIETTA MATL INC	SC	573284106	410	667	SH		DFND	5	667	0	0
MARTIN MARIETTA MATL INC	SC	573284106	6	9	SH		DFND	7	9	0	0
MARTIN MARIETTA MATL INC	SC	573284106	557	908	SH		DFND	8	908	0	0
MARTIN MARIETTA MATL INC	SC	573284106	1,087	1,770	SH		OTR	4	5	0	1,765
MARTIN MARIETTA MATL INC	SC	573284106	738	1,202	SH		OTR	5	0	0	1,202
MARTIN MARIETTA MATL INC	SC	573284106	10	16	SH		OTR	7	16	0	0
MARVELL TECHNOLOGY INC	SC	573874104	40,246	567,802	SH		DFND	1	567,802	0	0
MARVELL TECHNOLOGY INC	SC	573874104	8,021	113,164	SH		DFND	4	113,164	0	0
MARVELL TECHNOLOGY INC	SC	573874104	149,731	2,112,462	SH		DFND	5	2,100,683	0	11,779
MARVELL TECHNOLOGY INC	SC	573874104	343	4,845	SH		DFND	6	4,845	0	0
MARVELL TECHNOLOGY INC	SC	573874104	13,237	186,755	SH		DFND	7	182,455	0	4,300
MARVELL TECHNOLOGY INC	SC	573874104	33,814	477,061	SH		DFND	8	476,000	0	1,061
MARVELL TECHNOLOGY INC	SC	573874104	2,642	37,275	SH		OTR	4	37,275	0	0
MARVELL TECHNOLOGY INC	SC	573874104	4,052	57,165	SH		OTR	5	57,075	0	90
MARVELL TECHNOLOGY INC	SC	573874104	170	2,395	SH		OTR	6	2,395	0	0
MARVELL TECHNOLOGY INC	SC	573874104	9,140	128,948	SH		OTR	7	124,438	0	4,510
MARVELL TECHNOLOGY INC	SC	573874104	3,631	51,226	SH		OTR	8	51,226	0	0
MASCO CORP	SC	574599106	92	1,168	SH		DFND	5	1,168	0	0
MASCO CORP	SC	574599106	6	71	SH		DFND	7	71	0	0
MASCO CORP	SC	574599106	332	4,207	SH		DFND	8	4,207	0	0
MASCO CORP	SC	574599106	2	30	SH		OTR	7	30	0	0
MASIMO CORPORATION	SC	574795100	4	29	SH		DFND	5	29	0	0
MASIMO CORPORATION	SC	574795100	5	33	SH		OTR	5	33	0	0
MASIMO CORPORATION	SC	574795100	1	8	SH		OTR	7	8	0	0
MASONITE INTL CORP	SNC	575385109	100	764	SH		DFND	7	764	0	0
MASTEC INC	SC	576323109	56	599	SH		DFND	5	599	0	0
MASTEC INC	SC	576323109	1	10	SH		OTR	8	10	0	0
MASTERBRAND INC	SC	57638P104	2	114	SH		DFND	5	114	0	0
MASTERCARD CL A	SC	57636Q104	301	624	SH		DFND	1	624	0	0
MASTERCARD CL A	SC	57636Q104	1,904	3,953	SH		DFND	4	3,953	0	0
MASTERCARD CL A	SC	57636Q104	292,310	606,994	SH		DFND	5	606,565	0	429
MASTERCARD CL A	SC	57636Q104	11,874	24,656	SH		DFND	7	23,776	0	880
MASTERCARD CL A	SC	57636Q104	19,392	40,269	SH		DFND	8	40,269	0	0
MASTERCARD CL A	SC	57636Q104	150	312	SH		OTR	4	312	0	0
MASTERCARD CL A	SC	57636Q104	1,908	3,961	SH		OTR	5	2,307	0	1,654
MASTERCARD CL A	SC	57636Q104	3,799	7,888	SH		OTR	7	7,773	0	115
MASTERCARD CL A	SC	57636Q104	1,204	2,501	SH		OTR	8	2,501	0	0
MATADOR RES CO	SC	576485205	18	265	SH		DFND	4	265	0	0
MATADOR RES CO	SC	576485205	16,092	241,007	SH		DFND	5	241,007	0	0
MATADOR RES CO	SC	576485205	1,486	22,261	SH		DFND	7	20,866	0	1,395
MATADOR RES CO	SC	576485205	1,042	15,613	SH		DFND	8	15,613	0	0
MATADOR RES CO	SC	576485205	7	100	SH		OTR	5	100	0	0
MATADOR RES CO	SC	576485205	255	3,817	SH		OTR	7	3,817	0	0
MATADOR RES CO	SC	576485205	14	209	SH		OTR	8	209	0	0
MATCH GROUP INC	SC	57667L107	1	25	SH		DFND	4	25	0	0
MATCH GROUP INC	SC	57667L107	1,870	51,549	SH		DFND	5	51,549	0	0
MATCH GROUP INC	SC	57667L107	1	34	SH		DFND	7	34	0	0
MATCH GROUP INC	SC	57667L107	19	513	SH		DFND	8	513	0	0
MATCH GROUP INC	SC	57667L107	0	12	SH		OTR	7	12	0	0
MATERION CORP	SC	576690101	556	4,220	SH		DFND	8	4,220	0	0
MATIV HOLDINGS INC	SC	808541106	4	222	SH		DFND	5	222	0	0
MATSON INC	SC	57686G105	4	32	SH		DFND	5	32	0	0
MATSON INC	SC	57686G105	0	1	SH		DFND	7	1	0	0
MATTEL INC	SC	577081102	45	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	14	688	SH		DFND	5	688	0	0
MATTEL INC	SC	577081102	1	40	SH		OTR	8	40	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	62	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	18	210	SH		DFND	5	210	0	0
MBIA INC	SC	55262C100	19	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	284	3,693	SH		DFND	5	3,693	0	0
MCCORMICK & CO NON VTG	SC	579780206	2	24	SH		DFND	7	24	0	0
MCCORMICK & CO NON VTG	SC	579780206	2	28	SH		DFND	8	28	0	0
MCCORMICK & CO NON VTG	SC	579780206	1	17	SH		OTR	4	17	0	0
MCCORMICK & CO NON VTG	SC	579780206	5	64	SH		OTR	5	64	0	0
MCCORMICK & CO NON VTG	SC	579780206	8	102	SH		OTR	7	102	0	0
MCDONALDS CORP	SC	580135101	2,192	7,775	SH		DFND	4	7,775	0	0
MCDONALDS CORP	SC	580135101	81,611	289,453	SH		DFND	5	289,453	0	0
MCDONALDS CORP	SC	580135101	27	95	SH		DFND	6	95	0	0
MCDONALDS CORP	SC	580135101	8,323	29,518	SH		DFND	7	29,152	0	366
MCDONALDS CORP	SC	580135101	8,803	31,221	SH		DFND	8	31,221	0	0
MCDONALDS CORP	SC	580135101	733	2,600	SH		DFND	9	2,600	0	0
MCDONALDS CORP	SC	580135101	225	798	SH		OTR	4	798	0	0
MCDONALDS CORP	SC	580135101	1,236	4,382	SH		OTR	5	4,382	0	0
MCDONALDS CORP	SC	580135101	1,589	5,635	SH		OTR	7	5,635	0	0
MCDONALDS CORP	SC	580135101	278	986	SH		OTR	8	986	0	0
MCKESSON CORP	SC	58155Q103	28,499	53,086	SH		DFND	1	53,086	0	0
MCKESSON CORP	SC	58155Q103	5,757	10,724	SH		DFND	4	10,724	0	0
MCKESSON CORP	SC	58155Q103	105,803	197,082	SH		DFND	5	195,940	0	1,142
MCKESSON CORP	SC	58155Q103	236	440	SH		DFND	6	440	0	0
MCKESSON CORP	SC	58155Q103	9,496	17,688	SH		DFND	7	17,136	0	552
MCKESSON CORP	SC	58155Q103	24,063	44,822	SH		DFND	8	44,723	0	99
MCKESSON CORP	SC	58155Q103	1,782	3,319	SH		OTR	4	3,319	0	0
MCKESSON CORP	SC	58155Q103	2,734	5,093	SH		OTR	5	5,086	0	7
MCKESSON CORP	SC	58155Q103	119	222	SH		OTR	6	222	0	0
MCKESSON CORP	SC	58155Q103	6,542	12,186	SH		OTR	7	11,543	0	643
MCKESSON CORP	SC	58155Q103	2,541	4,733	SH		OTR	8	4,733	0	0
MDC HOLDINGS INC	SC	552676108	83	1,321	SH		DFND	5	1,321	0	0
MDU RESOURCES GROUP INC	SC	552690109	3	136	SH		DFND	5	136	0	0
MDU RESOURCES GROUP INC	SC	552690109	2	75	SH		DFND	8	75	0	0
MEDICAL PROP TRUST INC	SC	58463J304	4	782	SH		DFND	5	782	0	0
MEDIFAST INC COM	SC	58470H101	3	79	SH		DFND	5	79	0	0
MEDPACE HOLDINGS	SC	58506Q109	3,246	8,032	SH		DFND	4	8,032	0	0
MEDPACE HOLDINGS	SC	58506Q109	123,965	306,731	SH		DFND	5	305,582	0	1,149
MEDPACE HOLDINGS	SC	58506Q109	118	292	SH		DFND	6	292	0	0
MEDPACE HOLDINGS	SC	58506Q109	7,323	18,120	SH		DFND	7	17,279	0	841
MEDPACE HOLDINGS	SC	58506Q109	16,804	41,579	SH		DFND	8	41,504	0	75
MEDPACE HOLDINGS	SC	58506Q109	865	2,140	SH		OTR	4	2,140	0	0
MEDPACE HOLDINGS	SC	58506Q109	1,506	3,726	SH		OTR	5	3,721	0	5
MEDPACE HOLDINGS	SC	58506Q109	59	145	SH		OTR	6	145	0	0
MEDPACE HOLDINGS	SC	58506Q109	3,911	9,677	SH		OTR	7	9,386	0	291
MEDPACE HOLDINGS	SC	58506Q109	1,775	4,392	SH		OTR	8	4,392	0	0
MEDTRONIC PLC	SNC	G5960L103	404	4,637	SH		DFND	4	4,637	0	0
MEDTRONIC PLC	SNC	G5960L103	49,840	571,886	SH		DFND	5	571,886	0	0
MEDTRONIC PLC	SNC	G5960L103	26	295	SH		DFND	6	295	0	0
MEDTRONIC PLC	SNC	G5960L103	5,545	63,630	SH		DFND	7	63,465	0	165
MEDTRONIC PLC	SNC	G5960L103	3,366	38,619	SH		DFND	8	38,619	0	0
MEDTRONIC PLC	SNC	G5960L103	8	94	SH		DFND	9	94	0	0
MEDTRONIC PLC	SNC	G5960L103	137	1,568	SH		OTR	4	1,568	0	0
MEDTRONIC PLC	SNC	G5960L103	257	2,954	SH		OTR	5	2,954	0	0
MEDTRONIC PLC	SNC	G5960L103	434	4,975	SH		OTR	7	4,975	0	0
MEDTRONIC PLC	SNC	G5960L103	110	1,260	SH		OTR	8	1,260	0	0
MERCADOLIBRE INC	SC	58733R102	34,129	22,573	SH		DFND	1	22,573	0	0
MERCADOLIBRE INC	SC	58733R102	7,462	4,935	SH		DFND	4	4,935	0	0
MERCADOLIBRE INC	SC	58733R102	226,977	150,121	SH		DFND	5	149,679	0	442
MERCADOLIBRE INC	SC	58733R102	283	187	SH		DFND	6	187	0	0
MERCADOLIBRE INC	SC	58733R102	15,020	9,934	SH		DFND	7	9,765	0	169
MERCADOLIBRE INC	SC	58733R102	34,854	23,052	SH		DFND	8	23,011	0	41
MERCADOLIBRE INC	SC	58733R102	2,203	1,457	SH		OTR	4	1,457	0	0
MERCADOLIBRE INC	SC	58733R102	4,400	2,910	SH		OTR	5	2,442	0	468
MERCADOLIBRE INC	SC	58733R102	147	97	SH		OTR	6	97	0	0
MERCADOLIBRE INC	SC	58733R102	9,852	6,516	SH		OTR	7	6,258	0	258
MERCADOLIBRE INC	SC	58733R102	3,406	2,253	SH		OTR	8	2,253	0	0
MERCK & CO INC NEW	SC	58933Y105	2,464	18,671	SH		DFND	4	18,671	0	0
MERCK & CO INC NEW	SC	58933Y105	229,273	1,737,575	SH		DFND	5	1,737,575	0	0
MERCK & CO INC NEW	SC	58933Y105	7	55	SH		DFND	6	55	0	0
MERCK & CO INC NEW	SC	58933Y105	4,931	37,367	SH		DFND	7	34,772	0	2,595
MERCK & CO INC NEW	SC	58933Y105	13,325	100,986	SH		DFND	8	100,986	0	0
MERCK & CO INC NEW	SC	58933Y105	2	18	SH		DFND	9	18	0	0
MERCK & CO INC NEW	SC	58933Y105	234	1,773	SH		OTR	4	1,773	0	0
MERCK & CO INC NEW	SC	58933Y105	1,518	11,505	SH		OTR	5	11,505	0	0
MERCK & CO INC NEW	SC	58933Y105	1,815	13,755	SH		OTR	7	13,755	0	0
MERCK & CO INC NEW	SC	58933Y105	702	5,320	SH		OTR	8	5,320	0	0
MERCURY GENL CORP NEW	SC	589400100	5	91	SH		OTR	5	91	0	0
MERIT MEDICAL SYS	SC	589889104	3	40	SH		DFND	5	40	0	0
MERIT MEDICAL SYS	SC	589889104	4	58	SH		OTR	5	58	0	0
MERITAGE HOMES CORP COM	SC	59001A102	3	18	SH		DFND	5	18	0	0
MERITAGE HOMES CORP COM	SC	59001A102	18	100	SH		OTR	8	100	0	0
MESA LABORATORIES INC	SC	59064R109	1	8	SH		OTR	8	8	0	0
MESABI TRUST	SC	590672101	11	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	100,282	206,521	SH		DFND	1	206,521	0	0
META PLATFORMS INC	SC	30303M102	24,309	50,061	SH		DFND	4	50,061	0	0
META PLATFORMS INC	SC	30303M102	908,435	1,870,824	SH		DFND	5	1,866,791	0	4,033
META PLATFORMS INC	SC	30303M102	846	1,743	SH		DFND	6	1,743	0	0
META PLATFORMS INC	SC	30303M102	49,442	101,821	SH		DFND	7	98,727	0	3,094
META PLATFORMS INC	SC	30303M102	120,179	247,495	SH		DFND	8	247,111	0	384
META PLATFORMS INC	SC	30303M102	2	5	SH		DFND	9	5	0	0
META PLATFORMS INC	SC	30303M102	6,828	14,062	SH		OTR	4	14,062	0	0
META PLATFORMS INC	SC	30303M102	13,419	27,634	SH		OTR	5	25,240	0	2,394
META PLATFORMS INC	SC	30303M102	420	864	SH		OTR	6	864	0	0
META PLATFORMS INC	SC	30303M102	27,568	56,774	SH		OTR	7	55,035	0	1,739
META PLATFORMS INC	SC	30303M102	10,759	22,158	SH		OTR	8	22,158	0	0
METALLUS INC	SC	887399103	8	345	SH		OTR	7	345	0	0
METHANEX CORP	SN	59151K108	801	17,980	SH		DFND	5	17,980	0	0
METLIFE INC COM	SC	59156R108	964	13,003	SH		DFND	4	13,003	0	0
METLIFE INC COM	SC	59156R108	144,063	1,943,911	SH		DFND	5	1,943,911	0	0
METLIFE INC COM	SC	59156R108	16	220	SH		DFND	6	220	0	0
METLIFE INC COM	SC	59156R108	4,328	58,405	SH		DFND	7	57,521	0	884
METLIFE INC COM	SC	59156R108	5,779	77,976	SH		DFND	8	77,976	0	0
METLIFE INC COM	SC	59156R108	4	57	SH		DFND	9	57	0	0
METLIFE INC COM	SC	59156R108	50	675	SH		OTR	4	675	0	0
METLIFE INC COM	SC	59156R108	538	7,256	SH		OTR	5	7,256	0	0
METLIFE INC COM	SC	59156R108	1,057	14,260	SH		OTR	7	14,260	0	0
METLIFE INC COM	SC	59156R108	334	4,512	SH		OTR	8	4,512	0	0
METTLER-TOLEDO INTL	SC	592688105	4,506	3,385	SH		DFND	5	3,385	0	0
METTLER-TOLEDO INTL	SC	592688105	4	3	SH		DFND	7	3	0	0
METTLER-TOLEDO INTL	SC	592688105	560	421	SH		DFND	8	421	0	0
METTLER-TOLEDO INTL	SC	592688105	53	40	SH		OTR	5	40	0	0
METTLER-TOLEDO INTL	SC	592688105	8	6	SH		OTR	7	6	0	0
MEXICO FUND INC	FFN	592835102	5	237	SH		OTR	5	237	0	0
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	2	431	SH		OTR	5	431	0	0
MGIC INVT CORP WIS	SC	552848103	5	237	SH		DFND	5	237	0	0
MGIC INVT CORP WIS	SC	552848103	105	4,677	SH		DFND	7	4,677	0	0
MGIC INVT CORP WIS	SC	552848103	22	1,000	SH		DFND	8	1,000	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	0	10	SH		DFND	4	10	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	160	3,393	SH		DFND	5	3,393	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	10	207	SH		DFND	8	207	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	2	40	SH		OTR	8	40	0	0
MGP INGREDIENTS INC	SC	55303J106	1,117	12,966	SH		DFND	7	566	0	12,400
MGP INGREDIENTS INC	SC	55303J106	502	5,825	SH		DFND	8	5,825	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	2,705	30,152	SH		DFND	5	30,152	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	182	2,028	SH		DFND	7	2,028	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	861	9,597	SH		DFND	8	9,597	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	1	16	SH		DFND	9	16	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	1	8	SH		OTR	4	8	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	32	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	24	269	SH		OTR	7	269	0	0
MICRON TECHNOLOGY INC	SC	595112103	529	4,491	SH		DFND	5	4,491	0	0
MICRON TECHNOLOGY INC	SC	595112103	150	1,274	SH		DFND	7	84	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	747	6,333	SH		DFND	8	6,333	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	11	SH		OTR	4	11	0	0
MICRON TECHNOLOGY INC	SC	595112103	60	506	SH		OTR	7	506	0	0
MICRON TECHNOLOGY INC	SC	595112103	2	20	SH		OTR	8	20	0	0
MICROSOFT CORP	SC	594918104	219,201	521,014	SH		DFND	1	521,014	0	0
MICROSOFT CORP	SC	594918104	58,849	139,876	SH		DFND	4	139,876	0	0
MICROSOFT CORP	SC	594918104	2,504,777	5,953,549	SH		DFND	5	5,942,208	0	11,341
MICROSOFT CORP	SC	594918104	1,759	4,181	SH		DFND	6	4,181	0	0
MICROSOFT CORP	SC	594918104	116,632	277,221	SH		DFND	7	264,081	0	13,140
MICROSOFT CORP	SC	594918104	294,410	699,776	SH		DFND	8	698,802	0	974
MICROSOFT CORP	SC	594918104	440	1,047	SH		DFND	9	1,047	0	0
MICROSOFT CORP	SC	594918104	17,287	41,090	SH		OTR	4	41,090	0	0
MICROSOFT CORP	SC	594918104	31,225	74,217	SH		OTR	5	71,036	0	3,181
MICROSOFT CORP	SC	594918104	958	2,277	SH		OTR	6	2,277	0	0
MICROSOFT CORP	SC	594918104	66,177	157,294	SH		OTR	7	152,322	0	4,972
MICROSOFT CORP	SC	594918104	24,983	59,381	SH		OTR	8	59,381	0	0
MICROSTRATEGY INC NEW	SC	594972408	3	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	3,163	24,035	SH		DFND	5	24,035	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	2	16	SH		DFND	7	16	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	15	116	SH		DFND	8	116	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	1	5	SH		OTR	7	5	0	0
MILLERKNOLL INC	SC	600544100	2	86	SH		DFND	5	86	0	0
MINEHUB TECH INC NPV	SNC	60273M204	0	2,613	SH		DFND	8	2,613	0	0
MINEHUB TECH INC NPV	SNC	60273M204	0	1,742	SH		OTR	4	1,742	0	0
MINERALS TECHNOLOGIES	SC	603158106	4	47	SH		DFND	5	47	0	0
MISTER CAR WASH INC	SC	60646V105	3	416	SH		DFND	5	416	0	0
MISTER CAR WASH INC	SC	60646V105	153	19,763	SH		DFND	7	19,763	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	152	14,860	SH		DFND	5	14,860	0	0
MKS INSTRUMENTS	SC	55306N104	9	70	SH		DFND	4	70	0	0
MKS INSTRUMENTS	SC	55306N104	8,845	66,503	SH		DFND	5	66,503	0	0
MKS INSTRUMENTS	SC	55306N104	787	5,914	SH		DFND	7	5,544	0	370
MKS INSTRUMENTS	SC	55306N104	561	4,216	SH		DFND	8	4,216	0	0
MKS INSTRUMENTS	SC	55306N104	35	260	SH		OTR	5	260	0	0
MKS INSTRUMENTS	SC	55306N104	135	1,017	SH		OTR	7	1,017	0	0
MKS INSTRUMENTS	SC	55306N104	15	113	SH		OTR	8	113	0	0
MODERNA INC	SC	60770K107	197	1,845	SH		DFND	5	1,845	0	0
MODERNA INC	SC	60770K107	4	34	SH		DFND	7	34	0	0
MODERNA INC	SC	60770K107	547	5,135	SH		DFND	8	5,135	0	0
MODERNA INC	SC	60770K107	0	4	SH		OTR	4	4	0	0
MODERNA INC	SC	60770K107	26	240	SH		OTR	7	240	0	0
MODIVCARE INC	SC	60783X104	168	7,145	SH		OTR	7	0	0	7,145
MOELIS & CO	SC	60786M105	3	55	SH		DFND	5	55	0	0
MOHAWK INDUSTRIES INC	SC	608190104	389	2,970	SH		DFND	4	2,970	0	0
MOHAWK INDUSTRIES INC	SC	608190104	1,999	15,275	SH		DFND	5	15,275	0	0
MOHAWK INDUSTRIES INC	SC	608190104	1	10	SH		DFND	8	10	0	0
MOLINA HEALTHCARE INC	SC	60855R100	1,154	2,808	SH		DFND	5	2,808	0	0
MOLINA HEALTHCARE INC	SC	60855R100	1	2	SH		DFND	7	2	0	0
MOLINA HEALTHCARE INC	SC	60855R100	19	47	SH		DFND	8	47	0	0
MOLINA HEALTHCARE INC	SC	60855R100	0	1	SH		OTR	4	1	0	0
MOLINA HEALTHCARE INC	SC	60855R100	5	11	SH		OTR	5	11	0	0
MOLINA HEALTHCARE INC	SC	60855R100	5	12	SH		OTR	7	12	0	0
MOLINA HEALTHCARE INC	SC	60855R100	6	15	SH		OTR	8	15	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	1,994	29,653	SH		DFND	5	29,653	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	1	16	SH		DFND	7	16	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	193	2,873	SH		DFND	8	2,873	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	5	70	SH		OTR	5	70	0	0
MONARCH CASINO & RESORT	SC	609027107	3	40	SH		DFND	5	40	0	0
MONDAY.COM LTD	SNC	M7S64H106	875	3,872	SH		DFND	5	0	0	3,872
MONDAY.COM LTD	SNC	M7S64H106	377	1,668	SH		OTR	5	0	0	1,668
MONDAY.COM LTD	SNC	M7S64H106	62	276	SH		OTR	7	0	0	276
MONDELEZ INTERNATIONAL INC	SC	609207105	190	2,713	SH		DFND	4	2,713	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	4,324	61,769	SH		DFND	5	61,769	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	657	9,384	SH		DFND	7	5,761	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	1,177	16,816	SH		DFND	8	16,816	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	3	49	SH		DFND	9	49	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	106	1,512	SH		OTR	4	1,512	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	111	1,591	SH		OTR	5	1,591	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	217	3,105	SH		OTR	7	3,105	0	0
MONGODB INC	SC	60937P106	9	26	SH		DFND	5	26	0	0
MONGODB INC	SC	60937P106	128	357	SH		DFND	8	357	0	0
MONOLITHIC PWR SYS INC	SC	609839105	343	507	SH		DFND	5	274	0	233
MONOLITHIC PWR SYS INC	SC	609839105	130	192	SH		DFND	7	192	0	0
MONOLITHIC PWR SYS INC	SC	609839105	24	36	SH		DFND	8	36	0	0
MONOLITHIC PWR SYS INC	SC	609839105	16	24	SH		OTR	7	24	0	0
MONOLITHIC PWR SYS INC	SC	609839105	3	5	SH		OTR	8	5	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,305	22,015	SH		DFND	5	22,015	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	8	128	SH		DFND	7	128	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	56	953	SH		DFND	8	953	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	59	1,000	SH		OTR	5	1,000	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	29	481	SH		OTR	7	481	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	5	87	SH		OTR	8	87	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	481	12,280	SH		DFND	7	0	0	12,280
MONTROSE ENVIRONMENTAL GRO	SC	615111101	282	7,195	SH		DFND	8	7,195	0	0
MOODYS CORP	SC	615369105	610	1,553	SH		DFND	5	1,553	0	0
MOODYS CORP	SC	615369105	482	1,227	SH		DFND	7	9	0	1,218
MOODYS CORP	SC	615369105	372	946	SH		DFND	8	946	0	0
MOODYS CORP	SC	615369105	285	726	SH		OTR	5	0	0	726
MOODYS CORP	SC	615369105	18	47	SH		OTR	7	47	0	0
MOOG A	SC	615394202	52	323	SH		DFND	5	323	0	0
MOOG A	SC	615394202	43	272	SH		DFND	8	272	0	0
MOOG A	SC	615394202	11	68	SH		OTR	8	68	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	9	1,982	SH		OTR	5	1,982	0	0
MORGAN STANLEY GRP INC	SC	617446448	295	3,130	SH		DFND	4	3,130	0	0
MORGAN STANLEY GRP INC	SC	617446448	56,711	602,284	SH		DFND	5	602,284	0	0
MORGAN STANLEY GRP INC	SC	617446448	5	55	SH		DFND	6	55	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,517	16,113	SH		DFND	7	14,913	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	2,266	24,067	SH		DFND	8	24,067	0	0
MORGAN STANLEY GRP INC	SC	617446448	8	88	SH		DFND	9	88	0	0
MORGAN STANLEY GRP INC	SC	617446448	10,585	112,411	SH		OTR	4	112,411	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,370	14,550	SH		OTR	5	14,550	0	0
MORGAN STANLEY GRP INC	SC	617446448	495	5,261	SH		OTR	7	5,261	0	0
MORGAN STANLEY GRP INC	SC	617446448	140	1,492	SH		OTR	8	1,492	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	4	164	SH		OTR	5	164	0	0
MORNINGSTAR	SC	617700109	48	156	SH		DFND	4	0	0	156
MORNINGSTAR	SC	617700109	7	23	SH		DFND	5	23	0	0
MORNINGSTAR	SC	617700109	869	2,817	SH		OTR	4	0	0	2,817
MORNINGSTAR	SC	617700109	595	1,931	SH		OTR	5	14	0	1,917
MOSAIC COMPANY	SC	61945C103	12	358	SH		DFND	5	358	0	0
MOSAIC COMPANY	SC	61945C103	3	82	SH		DFND	7	82	0	0
MOSAIC COMPANY	SC	61945C103	3	84	SH		DFND	8	84	0	0
MOSAIC COMPANY	SC	61945C103	6	199	SH		OTR	7	199	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	48,871	137,673	SH		DFND	1	137,673	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	10,862	30,598	SH		DFND	4	30,598	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	339,902	957,524	SH		DFND	5	955,146	0	2,378
MOTOROLA SOLUTIONS INC	SC	620076307	423	1,192	SH		DFND	6	1,192	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	18,861	53,132	SH		DFND	7	52,099	0	1,033
MOTOROLA SOLUTIONS INC	SC	620076307	50,741	142,940	SH		DFND	8	142,670	0	270
MOTOROLA SOLUTIONS INC	SC	620076307	3,329	9,379	SH		OTR	4	9,379	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	5,577	15,712	SH		OTR	5	15,692	0	20
MOTOROLA SOLUTIONS INC	SC	620076307	210	592	SH		OTR	6	592	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	12,491	35,188	SH		OTR	7	34,035	0	1,153
MOTOROLA SOLUTIONS INC	SC	620076307	4,810	13,550	SH		OTR	8	13,550	0	0
MPLX LP	SML	55336V100	574	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	460	11,071	SH		DFND	5	11,071	0	0
MR COOPER GROUP INC	SC	62482R107	119	1,523	SH		DFND	5	1,523	0	0
MR COOPER GROUP INC	SC	62482R107	0	1	SH		DFND	7	1	0	0
MSA SAFETY INC	SC	553498106	16	84	SH		DFND	4	84	0	0
MSA SAFETY INC	SC	553498106	14,779	76,340	SH		DFND	5	76,340	0	0
MSA SAFETY INC	SC	553498106	2,787	14,394	SH		DFND	7	7,500	0	6,894
MSA SAFETY INC	SC	553498106	1,557	8,042	SH		DFND	8	8,042	0	0
MSA SAFETY INC	SC	553498106	7	34	SH		OTR	5	34	0	0
MSA SAFETY INC	SC	553498106	234	1,210	SH		OTR	7	1,210	0	0
MSA SAFETY INC	SC	553498106	12	62	SH		OTR	8	62	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	31	322	SH		DFND	5	322	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	6	65	SH		OTR	8	65	0	0
MSCI INC	SC	55354G100	560	1,000	SH		DFND	5	763	0	237
MSCI INC	SC	55354G100	568	1,013	SH		DFND	7	72	0	941
MSCI INC	SC	55354G100	499	891	SH		DFND	8	891	0	0
MSCI INC	SC	55354G100	27	49	SH		OTR	7	49	0	0
MSCI INC	SC	55354G100	46	82	SH		OTR	8	82	0	0
MUELLER INDS INC	SC	624756102	18	340	SH		DFND	4	340	0	0
MUELLER INDS INC	SC	624756102	16,440	304,839	SH		DFND	5	304,839	0	0
MUELLER INDS INC	SC	624756102	1,514	28,075	SH		DFND	7	26,340	0	1,735
MUELLER INDS INC	SC	624756102	1,080	20,020	SH		DFND	8	20,020	0	0
MUELLER INDS INC	SC	624756102	7	125	SH		OTR	5	125	0	0
MUELLER INDS INC	SC	624756102	261	4,834	SH		OTR	7	4,834	0	0
MUELLER INDS INC	SC	624756102	13	246	SH		OTR	8	246	0	0
MUELLER WATER PRODUCTS	SC	624758108	74	4,602	SH		DFND	7	4,602	0	0
MURPHY OIL	SC	626717102	5	117	SH		DFND	5	117	0	0
MURPHY USA INC COM	SC	626755102	18	44	SH		DFND	4	44	0	0
MURPHY USA INC COM	SC	626755102	16,914	40,348	SH		DFND	5	40,348	0	0
MURPHY USA INC COM	SC	626755102	1,811	4,319	SH		DFND	7	4,087	0	232
MURPHY USA INC COM	SC	626755102	1,178	2,809	SH		DFND	8	2,809	0	0
MURPHY USA INC COM	SC	626755102	12	28	SH		OTR	5	28	0	0
MURPHY USA INC COM	SC	626755102	271	647	SH		OTR	7	647	0	0
MURPHY USA INC COM	SC	626755102	13	32	SH		OTR	8	32	0	0
MY VINTAGE BABY INC	SC	62847C100	0	1	SH		DFND	4	1	0	0
MYR GRP INC	SC	55405W104	13	71	SH		DFND	4	71	0	0
MYR GRP INC	SC	55405W104	11,137	63,012	SH		DFND	5	63,012	0	0
MYR GRP INC	SC	55405W104	1,043	5,900	SH		DFND	7	5,535	0	365
MYR GRP INC	SC	55405W104	731	4,137	SH		DFND	8	4,137	0	0
MYR GRP INC	SC	55405W104	4	25	SH		OTR	5	25	0	0
MYR GRP INC	SC	55405W104	177	1,000	SH		OTR	7	1,000	0	0
MYR GRP INC	SC	55405W104	9	52	SH		OTR	8	52	0	0
N-ABLE INC	SC	62878D100	4	337	SH		OTR	5	337	0	0
NAPCO SEC SYS	SC	630402105	63	1,581	SH		DFND	8	1,581	0	0
NASDAQ INC.	SC	631103108	3,678	58,288	SH		DFND	4	58,288	0	0
NASDAQ INC.	SC	631103108	141,196	2,237,648	SH		DFND	5	2,229,371	0	8,277
NASDAQ INC.	SC	631103108	133	2,111	SH		DFND	6	2,111	0	0
NASDAQ INC.	SC	631103108	8,408	133,251	SH		DFND	7	127,099	0	6,152
NASDAQ INC.	SC	631103108	18,997	301,060	SH		DFND	8	300,574	0	486
NASDAQ INC.	SC	631103108	986	15,618	SH		OTR	4	15,618	0	0
NASDAQ INC.	SC	631103108	1,709	27,091	SH		OTR	5	27,046	0	45
NASDAQ INC.	SC	631103108	71	1,123	SH		OTR	6	1,123	0	0
NASDAQ INC.	SC	631103108	4,424	70,111	SH		OTR	7	68,006	0	2,105
NASDAQ INC.	SC	631103108	2,007	31,814	SH		OTR	8	31,814	0	0
NATIONAL BANK HOLD CL A	SC	633707104	55	1,532	SH		DFND	7	1,532	0	0
NATIONAL BEVERAGE CORP	SC	635017106	1	26	SH		DFND	5	26	0	0
NATIONAL BEVERAGE CORP	SC	635017106	4	87	SH		OTR	5	87	0	0
NATIONAL FUEL GAS CO	SC	636180101	6	103	SH		DFND	5	103	0	0
NATIONAL FUEL GAS CO	SC	636180101	157	2,920	SH		DFND	8	2,920	0	0
NATIONAL HEALTHCARE CORP	SC	635906100	4	46	SH		OTR	5	46	0	0
NATIONAL PRESTO INC	SC	637215104	5	58	SH		OTR	5	58	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	1,874	47,310	SH		DFND	5	47,310	0	0
NATIONAL VISION HOLDINGS	SC	63845R107	3	152	SH		DFND	5	152	0	0
NATL GRID PLC ADR NEW	SA	636274409	16	230	SH		DFND	5	230	0	0
NATL GRID PLC ADR NEW	SA	636274409	13	193	SH		DFND	9	193	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	3	83	SH		DFND	5	83	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	88	2,244	SH		DFND	7	2,244	0	0
NATURA & CO HOLDING SA	SA	63884N108	151	21,219	SH		DFND	4	21,219	0	0
NATURA & CO HOLDING SA	SA	63884N108	3,071	432,100	SH		DFND	5	432,100	0	0
NATURA & CO HOLDING SA	SA	63884N108	3,037	427,241	SH		DFND	7	427,241	0	0
NATURA & CO HOLDING SA	SA	63884N108	990	139,341	SH		DFND	8	139,341	0	0
NATURA & CO HOLDING SA	SA	63884N108	9	1,320	SH		OTR	4	1,320	0	0
NATURA & CO HOLDING SA	SA	63884N108	79	11,150	SH		OTR	5	11,150	0	0
NATURA & CO HOLDING SA	SA	63884N108	89	12,550	SH		OTR	7	12,550	0	0
NAVIENT CORP COM	SC	63938C108	10	555	SH		DFND	7	0	0	555
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	2	45	SH		DFND	5	45	0	0
NCR ATLEOS CORP	SC	63001N106	34	1,700	SH		DFND	8	1,700	0	0
NCR VOYIX CORP	SC	62886E108	43	3,400	SH		DFND	8	3,400	0	0
NEOGEN CORP	SC	640491106	795	50,390	SH		DFND	7	0	0	50,390
NEOGEN CORP	SC	640491106	371	23,530	SH		DFND	8	23,530	0	0
NEOGENOMICS INC	SC	64049M209	1	35	SH		DFND	5	35	0	0
NEOGENOMICS INC	SC	64049M209	198	12,566	SH		DFND	7	12,566	0	0
NET LEASE OFFICE PROPERTIE	SRE	64110Y108	0	6	SH		DFND	8	6	0	0
NETAPP INC	SC	64110D104	1,715	16,340	SH		DFND	5	16,340	0	0
NETAPP INC	SC	64110D104	2	23	SH		DFND	7	23	0	0
NETAPP INC	SC	64110D104	24	231	SH		DFND	8	231	0	0
NETAPP INC	SC	64110D104	2	22	SH		OTR	4	22	0	0
NETAPP INC	SC	64110D104	11	104	SH		OTR	7	104	0	0
NETEASE COM INC ADR	SA	64110W102	3	25	SH		OTR	8	25	0	0
NETFLIX INC	SC	64110L106	751	1,237	SH		DFND	4	1,237	0	0
NETFLIX INC	SC	64110L106	96,990	159,699	SH		DFND	5	159,659	0	40
NETFLIX INC	SC	64110L106	5,143	8,468	SH		DFND	7	5,652	0	2,816
NETFLIX INC	SC	64110L106	6,523	10,740	SH		DFND	8	10,740	0	0
NETFLIX INC	SC	64110L106	16	26	SH		OTR	4	26	0	0
NETFLIX INC	SC	64110L106	1,141	1,878	SH		OTR	5	877	0	1,001
NETFLIX INC	SC	64110L106	1,927	3,173	SH		OTR	7	3,173	0	0
NETFLIX INC	SC	64110L106	338	557	SH		OTR	8	557	0	0
NETSCOUT SYS INC	SC	64115T104	3	122	SH		DFND	5	122	0	0
NETSCOUT SYS INC	SC	64115T104	5	206	SH		OTR	5	206	0	0
NEUBERGER BERMAN MUNI FUND	FFE	64124P101	3	260	SH		OTR	5	260	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	14	1,197	SH		OTR	5	1,197	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	11	80	SH		DFND	5	80	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	205	1,485	SH		DFND	7	1,485	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	5	33	SH		OTR	5	33	0	0
NEW AMERICA HIGH INC FUND	FFF	641876800	5	699	SH		OTR	5	699	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	97	7,680	SH		OTR	4	7,680	0	0
NEW YORK CMNTY BANCORP	SC	649445103	2	769	SH		DFND	5	769	0	0
NEW YORK TIMES CO CL A	SC	650111107	6	138	SH		DFND	5	138	0	0
NEW YORK TIMES CO CL A	SC	650111107	58	1,350	SH		DFND	8	1,350	0	0
NEW YORK TIMES CO CL A	SC	650111107	4	101	SH		OTR	5	101	0	0
NEW YORK TIMES CO CL A	SC	650111107	1	25	SH		OTR	8	25	0	0
NEWELL BRANDS INC.	SC	651229106	5	652	SH		DFND	5	652	0	0
NEWELL BRANDS INC.	SC	651229106	6	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	7	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106	0	50	SH		OTR	7	50	0	0
NEWMARK GROUP INC	SC	65158N102	142	12,806	SH		DFND	7	12,806	0	0
NEWMARKET CORP COM	SC	651587107	4	6	SH		DFND	5	6	0	0
NEWMARKET CORP COM	SC	651587107	4	7	SH		OTR	5	7	0	0
NEWMONT CORPORATION	SC	651639106	147	4,108	SH		DFND	5	4,108	0	0
NEWMONT CORPORATION	SC	651639106	2	50	SH		DFND	7	50	0	0
NEWMONT CORPORATION	SC	651639106	110	3,064	SH		DFND	8	3,064	0	0
NEWMONT CORPORATION	SC	651639106	1	24	SH		OTR	4	24	0	0
NEWMONT CORPORATION	SC	651639106	11	293	SH		OTR	7	293	0	0
NEWS CORP NEW	SC	65249B109	1,547	59,085	SH		DFND	5	59,085	0	0
NEWS CORP NEW	SC	65249B109	2	64	SH		DFND	7	64	0	0
NEWS CORP NEW	SC	65249B109	6	214	SH		OTR	7	214	0	0
NEWS CORP NEW CL B	SC	65249B208	47	1,748	SH		DFND	5	1,748	0	0
NEWS CORP NEW CL B	SC	65249B208	12	425	SH		DFND	8	425	0	0
NEWS CORP NEW CL B	SC	65249B208	11	391	SH		OTR	7	391	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	3	95	SH		DFND	5	95	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	68	2,117	SH		DFND	7	2,117	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	265	8,223	SH		DFND	8	8,223	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	13	74	SH		DFND	4	74	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	11,701	67,917	SH		DFND	5	67,917	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	1,081	6,276	SH		DFND	7	5,886	0	390
NEXSTAR MEDIA GROUP INC	SC	65336K103	1,110	6,442	SH		DFND	8	6,442	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	5	28	SH		OTR	5	28	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	187	1,084	SH		OTR	7	1,084	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	9	54	SH		OTR	8	54	0	0
NEXTERA ENERGY INC	SC	65339F101	29,075	454,941	SH		DFND	1	454,941	0	0
NEXTERA ENERGY INC	SC	65339F101	7,283	113,960	SH		DFND	4	113,960	0	0
NEXTERA ENERGY INC	SC	65339F101	365,793	5,723,567	SH		DFND	5	5,713,843	0	9,724
NEXTERA ENERGY INC	SC	65339F101	264	4,125	SH		DFND	6	4,125	0	0
NEXTERA ENERGY INC	SC	65339F101	21,453	335,671	SH		DFND	7	332,296	0	3,375
NEXTERA ENERGY INC	SC	65339F101	39,760	622,127	SH		DFND	8	621,295	0	832
NEXTERA ENERGY INC	SC	65339F101	5	78	SH		DFND	9	78	0	0
NEXTERA ENERGY INC	SC	65339F101	2,462	38,520	SH		OTR	4	38,520	0	0
NEXTERA ENERGY INC	SC	65339F101	4,148	64,902	SH		OTR	5	64,832	0	70
NEXTERA ENERGY INC	SC	65339F101	124	1,935	SH		OTR	6	1,935	0	0
NEXTERA ENERGY INC	SC	65339F101	9,076	142,017	SH		OTR	7	137,901	0	4,116
NEXTERA ENERGY INC	SC	65339F101	3,376	52,831	SH		OTR	8	52,831	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	6	190	SH		DFND	5	190	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	33	1,100	SH		OTR	7	1,100	0	0
NICE LTD ADR	SA	653656108	5,149	19,758	SH		DFND	4	19,758	0	0
NICE LTD ADR	SA	653656108	195,009	748,250	SH		DFND	5	745,486	0	2,764
NICE LTD ADR	SA	653656108	185	710	SH		DFND	6	710	0	0
NICE LTD ADR	SA	653656108	11,614	44,564	SH		DFND	7	42,513	0	2,051
NICE LTD ADR	SA	653656108	26,670	102,331	SH		DFND	8	102,151	0	180
NICE LTD ADR	SA	653656108	1,342	5,150	SH		OTR	4	5,150	0	0
NICE LTD ADR	SA	653656108	2,404	9,224	SH		OTR	5	9,207	0	17
NICE LTD ADR	SA	653656108	99	380	SH		OTR	6	380	0	0
NICE LTD ADR	SA	653656108	6,278	24,088	SH		OTR	7	23,055	0	1,033
NICE LTD ADR	SA	653656108	2,852	10,945	SH		OTR	8	10,945	0	0
NIKE INC CL B	SC	654106103	822	8,747	SH		DFND	4	8,747	0	0
NIKE INC CL B	SC	654106103	65,409	695,989	SH		DFND	5	695,809	0	180
NIKE INC CL B	SC	654106103	2,489	26,485	SH		DFND	7	24,525	0	1,960
NIKE INC CL B	SC	654106103	4,022	42,792	SH		DFND	8	42,792	0	0
NIKE INC CL B	SC	654106103	89	952	SH		OTR	4	952	0	0
NIKE INC CL B	SC	654106103	579	6,164	SH		OTR	5	2,941	0	3,223
NIKE INC CL B	SC	654106103	1,220	12,981	SH		OTR	7	12,981	0	0
NIKE INC CL B	SC	654106103	327	3,481	SH		OTR	8	3,481	0	0
NIO INC ADR	SA	62914V106	0	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	26	936	SH		DFND	5	936	0	0
NISOURCE INC	SC	65473P105	120	4,342	SH		DFND	8	4,342	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NJ RESOURCES CORP	SC	646025106	3	68	SH		DFND	5	68	0	0
NJ RESOURCES CORP	SC	646025106	4	102	SH		OTR	5	102	0	0
NMI HOLDINGS INC	SC	629209305	3	101	SH		DFND	5	101	0	0
NMI HOLDINGS INC	SC	629209305	66	2,056	SH		DFND	7	2,056	0	0
NNN REIT INC	SRE	637417106	16	368	SH		DFND	5	368	0	0
NNN REIT INC	SRE	637417106	21	501	SH		DFND	8	501	0	0
NNN REIT INC	SRE	637417106	4	105	SH		OTR	5	105	0	0
NNN REIT INC	SRE	637417106	1	20	SH		OTR	8	20	0	0
NOKIA CORP ADR	SA	654902204	9	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105	4	205	SH		OTR	4	205	0	0
NORDSON CORP	SC	655663102	1,343	4,893	SH		DFND	5	4,893	0	0
NORDSON CORP	SC	655663102	0	1	SH		DFND	7	1	0	0
NORDSTROM INC	SC	655664100	40	1,972	SH		DFND	5	1,972	0	0
NORDSTROM INC	SC	655664100	53	2,610	SH		DFND	8	2,610	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,160	4,550	SH		DFND	4	4,550	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,500	5,887	SH		DFND	5	5,887	0	0
NORFOLK SOUTHERN CORP	SC	655844108	360	1,414	SH		DFND	7	614	0	800
NORFOLK SOUTHERN CORP	SC	655844108	803	3,151	SH		DFND	8	3,151	0	0
NORFOLK SOUTHERN CORP	SC	655844108	7	29	SH		DFND	9	29	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2	9	SH		OTR	4	9	0	0
NORFOLK SOUTHERN CORP	SC	655844108	855	3,355	SH		OTR	7	3,355	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1	5	SH		OTR	8	5	0	0
NORTHERN OIL AND GAS INC	SC	665531307	3	68	SH		DFND	5	68	0	0
NORTHERN OIL AND GAS INC	SC	665531307	477	12,009	SH		DFND	8	12,009	0	0
NORTHERN TRUST CORP	SC	665859104	1,716	19,297	SH		DFND	5	19,297	0	0
NORTHERN TRUST CORP	SC	665859104	76	854	SH		DFND	8	854	0	0
NORTHERN TRUST CORP	SC	665859104	5	54	SH		OTR	7	54	0	0
NORTHROP GRUMMAN CORP	SC	666807102	34,879	72,867	SH		DFND	1	72,867	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,543	15,759	SH		DFND	4	15,759	0	0
NORTHROP GRUMMAN CORP	SC	666807102	249,178	520,574	SH		DFND	5	519,315	0	1,259
NORTHROP GRUMMAN CORP	SC	666807102	303	634	SH		DFND	6	634	0	0
NORTHROP GRUMMAN CORP	SC	666807102	14,334	29,946	SH		DFND	7	29,402	0	544
NORTHROP GRUMMAN CORP	SC	666807102	36,363	75,969	SH		DFND	8	75,833	0	136
NORTHROP GRUMMAN CORP	SC	666807102	8	17	SH		DFND	9	17	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,117	6,512	SH		OTR	4	6,512	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,854	8,052	SH		OTR	5	8,040	0	12
NORTHROP GRUMMAN CORP	SC	666807102	153	320	SH		OTR	6	320	0	0
NORTHROP GRUMMAN CORP	SC	666807102	8,694	18,163	SH		OTR	7	17,584	0	579
NORTHROP GRUMMAN CORP	SC	666807102	3,407	7,117	SH		OTR	8	7,117	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	4	96	SH		DFND	5	96	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	9	240	SH		DFND	8	240	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	4	117	SH		OTR	5	117	0	0
NORTHWESTERN ENERGY GROUP	SC	668074305	3	58	SH		DFND	5	58	0	0
NORTHWESTERN ENERGY GROUP	SC	668074305	5	89	SH		OTR	5	89	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	569	27,186	SH		DFND	5	27,186	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	5	218	SH		DFND	8	218	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	35	1,689	SH		OTR	7	1,689	0	0
NOV INC	SC	62955J103	6	323	SH		DFND	5	323	0	0
NOV INC	SC	62955J103	11	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	21	120	SH		DFND	4	120	0	0
NOVANTA INC	SC	67000B104	16,483	94,315	SH		DFND	5	94,315	0	0
NOVANTA INC	SC	67000B104	2,342	13,400	SH		DFND	7	8,150	0	5,250
NOVANTA INC	SC	67000B104	1,462	8,366	SH		DFND	8	8,366	0	0
NOVANTA INC	SC	67000B104	7	40	SH		OTR	5	40	0	0
NOVANTA INC	SC	67000B104	261	1,495	SH		OTR	7	1,495	0	0
NOVANTA INC	SC	67000B104	13	76	SH		OTR	8	76	0	0
NOVARTIS AG ADR	SA	66987V109	791	8,176	SH		DFND	5	8,176	0	0
NOVARTIS AG ADR	SA	66987V109	160	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	240	2,485	SH		OTR	5	0	0	2,485
NOVARTIS AG ADR	SA	66987V109	22	225	SH		OTR	8	225	0	0
NOVO NORDISK A S ADR	SA	670100205	69	535	SH		DFND	4	535	0	0
NOVO NORDISK A S ADR	SA	670100205	6,246	48,644	SH		DFND	5	18,640	0	30,004
NOVO NORDISK A S ADR	SA	670100205	750	5,840	SH		DFND	7	4,707	0	1,133
NOVO NORDISK A S ADR	SA	670100205	86	672	SH		DFND	8	672	0	0
NOVO NORDISK A S ADR	SA	670100205	1,691	13,170	SH		OTR	5	1,162	0	12,008
NOVO NORDISK A S ADR	SA	670100205	462	3,599	SH		OTR	7	0	0	3,599
NOVO NORDISK A S ADR	SA	670100205	114	884	SH		OTR	8	884	0	0
NOVOCURE LTD	SNC	G6674U108	272	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508	1,264	18,676	SH		DFND	5	18,676	0	0
NRG ENERGY INC	SC	629377508	2	35	SH		DFND	7	35	0	0
NRG ENERGY INC	SC	629377508	280	4,134	SH		DFND	8	4,134	0	0
NRG ENERGY INC	SC	629377508	171	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	30	450	SH		OTR	7	450	0	0
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	1,409	118,132	SH		DFND	5	192	0	117,940
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	606	50,815	SH		OTR	5	0	0	50,815
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	100	8,411	SH		OTR	7	0	0	8,411
NU SKIN ENTERPRISES A	SC	67018T105	3	214	SH		DFND	5	214	0	0
NUCOR CORP	SC	670346105	2,969	15,001	SH		DFND	5	15,001	0	0
NUCOR CORP	SC	670346105	247	1,250	SH		DFND	7	50	0	1,200
NUCOR CORP	SC	670346105	1,004	5,071	SH		DFND	8	5,071	0	0
NUCOR CORP	SC	670346105	1	5	SH		OTR	4	5	0	0
NUCOR CORP	SC	670346105	14	73	SH		OTR	7	73	0	0
NURIX THERAPEUTICS INC	SC	67080M103	5,234	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103	18	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	160	4,128	SH		OTR	5	4,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	99	2,909	SH		OTR	5	2,909	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	56	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108	796	12,900	SH		DFND	7	0	0	12,900
NUTANIX INC	SC	67059N108	375	6,080	SH		DFND	8	6,080	0	0
NUTRIEN LTD	SN	67077M108	9	171	SH		DFND	5	171	0	0
NUTRIEN LTD	SN	67077M108	10	185	SH		OTR	7	185	0	0
NUTRIEN LTD	SNC	67077M108	54	990	SH		DFND	5	990	0	0
NUVEEN AMTFRE MUNI CRED FD	FFE	67071L106	36	2,947	SH		OTR	5	2,947	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	9	858	SH		OTR	5	858	0	0
NUVEEN ENH AMT-FREE QUAL	FFE	670657105	46	4,142	SH		OTR	5	4,142	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	110	2,652	SH		OTR	5	2,652	0	0
NUVEEN MUNI CREDIT INC FD	FFE	67070X101	33	2,672	SH		OTR	5	2,672	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	37	3,240	SH		OTR	5	3,240	0	0
NUVEEN VARIABLE RATE PREFE	FFF	67080R102	13	717	SH		OTR	5	717	0	0
NV5 GLOBAL INC	SC	62945V109	1	13	SH		DFND	5	13	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	14	181	SH		DFND	5	181	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	0	2	SH		DFND	7	2	0	0
NVIDIA CORP	SC	67066G104	126,716	140,241	SH		DFND	1	140,241	0	0
NVIDIA CORP	SC	67066G104	41,345	45,758	SH		DFND	4	45,758	0	0
NVIDIA CORP	SC	67066G104	1,674,875	1,853,640	SH		DFND	5	1,850,237	0	3,403
NVIDIA CORP	SC	67066G104	1,092	1,208	SH		DFND	6	1,208	0	0
NVIDIA CORP	SC	67066G104	78,662	87,058	SH		DFND	7	80,117	0	6,941
NVIDIA CORP	SC	67066G104	184,763	204,483	SH		DFND	8	204,221	0	262
NVIDIA CORP	SC	67066G104	9,271	10,260	SH		OTR	4	10,260	0	0
NVIDIA CORP	SC	67066G104	18,508	20,483	SH		OTR	5	20,463	0	20
NVIDIA CORP	SC	67066G104	555	614	SH		OTR	6	614	0	0
NVIDIA CORP	SC	67066G104	41,679	46,127	SH		OTR	7	44,851	0	1,276
NVIDIA CORP	SC	67066G104	14,487	16,033	SH		OTR	8	16,033	0	0
NVR INC COM	SC	62944T105	2,689	332	SH		DFND	5	332	0	0
NVR INC COM	SC	62944T105	454	56	SH		DFND	8	56	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	13,358	53,914	SH		DFND	1	53,914	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	2,638	10,646	SH		DFND	4	10,646	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	50,345	203,192	SH		DFND	5	202,332	0	860
NXP SEMICONDUCTORS NV	SNC	N6596X109	111	447	SH		DFND	6	447	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	4,287	17,303	SH		DFND	7	16,899	0	404
NXP SEMICONDUCTORS NV	SNC	N6596X109	11,135	44,941	SH		DFND	8	44,845	0	96
NXP SEMICONDUCTORS NV	SNC	N6596X109	7	27	SH		DFND	9	27	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,107	4,467	SH		OTR	4	4,467	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,270	5,126	SH		OTR	5	5,119	0	7
NXP SEMICONDUCTORS NV	SNC	N6596X109	56	225	SH		OTR	6	225	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	2,892	11,672	SH		OTR	7	11,243	0	429
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,193	4,814	SH		OTR	8	4,814	0	0
O-I GLASS INC	SC	67098H104	3	170	SH		DFND	5	170	0	0
O-I GLASS INC	SC	67098H104	73	4,427	SH		DFND	7	4,427	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	1	21	SH		DFND	5	21	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	565	8,691	SH		DFND	5	8,691	0	0
OCCIDENTAL PETROLEUM	SC	674599105	9	144	SH		DFND	7	144	0	0
OCCIDENTAL PETROLEUM	SC	674599105	223	3,436	SH		DFND	8	3,436	0	0
OCCIDENTAL PETROLEUM	SC	674599105	1	15	SH		OTR	4	15	0	0
OCCIDENTAL PETROLEUM	SC	674599105	16	244	SH		OTR	7	244	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	7	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	32	600	SH		DFND	8	600	0	0
OFG BANCORP	SNC	67103X102	2	46	SH		DFND	5	46	0	0
OGE ENERGY CORP	SC	670837103	4	102	SH		DFND	5	102	0	0
OGE ENERGY CORP	SC	670837103	4	129	SH		OTR	5	129	0	0
OKTA INC	SC	679295105	499	4,773	SH		DFND	4	4,773	0	0
OKTA INC	SC	679295105	80,092	765,548	SH		DFND	5	765,363	0	185
OKTA INC	SC	679295105	2,696	25,771	SH		DFND	7	25,771	0	0
OKTA INC	SC	679295105	3,923	37,497	SH		DFND	8	37,497	0	0
OKTA INC	SC	679295105	10	95	SH		OTR	4	95	0	0
OKTA INC	SC	679295105	288	2,754	SH		OTR	5	2,754	0	0
OKTA INC	SC	679295105	1,409	13,464	SH		OTR	7	13,464	0	0
OKTA INC	SC	679295105	263	2,511	SH		OTR	8	2,511	0	0
OLD DOMINION FREIGHT	SC	679580100	14,885	67,872	SH		DFND	1	67,872	0	0
OLD DOMINION FREIGHT	SC	679580100	2,866	13,066	SH		DFND	4	13,066	0	0
OLD DOMINION FREIGHT	SC	679580100	56,312	256,770	SH		DFND	5	255,092	0	1,678
OLD DOMINION FREIGHT	SC	679580100	121	550	SH		DFND	6	550	0	0
OLD DOMINION FREIGHT	SC	679580100	4,907	22,374	SH		DFND	7	21,574	0	800
OLD DOMINION FREIGHT	SC	679580100	12,189	55,579	SH		DFND	8	55,467	0	112
OLD DOMINION FREIGHT	SC	679580100	923	4,208	SH		OTR	4	4,208	0	0
OLD DOMINION FREIGHT	SC	679580100	1,415	6,453	SH		OTR	5	6,443	0	10
OLD DOMINION FREIGHT	SC	679580100	62	284	SH		OTR	6	284	0	0
OLD DOMINION FREIGHT	SC	679580100	3,051	13,911	SH		OTR	7	12,973	0	938
OLD DOMINION FREIGHT	SC	679580100	1,353	6,168	SH		OTR	8	6,168	0	0
OLD NATIONAL BANCORP IND	SC	680033107	11	660	SH		DFND	4	660	0	0
OLD NATIONAL BANCORP IND	SC	680033107	10,625	610,309	SH		DFND	5	610,309	0	0
OLD NATIONAL BANCORP IND	SC	680033107	1,112	63,877	SH		DFND	7	60,352	0	3,525
OLD NATIONAL BANCORP IND	SC	680033107	697	40,028	SH		DFND	8	40,028	0	0
OLD NATIONAL BANCORP IND	SC	680033107	4	255	SH		OTR	5	255	0	0
OLD NATIONAL BANCORP IND	SC	680033107	168	9,673	SH		OTR	7	9,673	0	0
OLD NATIONAL BANCORP IND	SC	680033107	9	494	SH		OTR	8	494	0	0
OLD REPUBLIC INTL CORP	SC	680223104	7	221	SH		DFND	5	221	0	0
OLD REPUBLIC INTL CORP	SC	680223104	34	1,100	SH		DFND	8	1,100	0	0
OLD REPUBLIC INTL CORP	SC	680223104	5	149	SH		OTR	5	149	0	0
OLD REPUBLIC INTL CORP	SC	680223104	12	403	SH		OTR	8	403	0	0
OLIN CORP	SC	680665205	3	53	SH		DFND	5	53	0	0
OLIN CORP	SC	680665205	0	2	SH		DFND	7	2	0	0
OLLIES BARGAIN OUTLET	SC	681116109	4	46	SH		DFND	5	46	0	0
OLLIES BARGAIN OUTLET	SC	681116109	377	4,740	SH		DFND	7	0	0	4,740
OLLIES BARGAIN OUTLET	SC	681116109	180	2,260	SH		DFND	8	2,260	0	0
OLLIES BARGAIN OUTLET	SC	681116109	5	58	SH		OTR	5	58	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	6	192	SH		DFND	5	192	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	147	4,644	SH		DFND	8	4,644	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	5	143	SH		OTR	5	143	0	0
OMNIAB INC	SC	68218J103	5	901	SH		DFND	5	901	0	0
OMNICELL INC	SC	68213N109	460	15,750	SH		DFND	7	0	0	15,750
OMNICELL INC	SC	68213N109	217	7,420	SH		DFND	8	7,420	0	0
OMNICELL INC	SC	68213N109	2	55	SH		OTR	8	55	0	0
OMNICOM GROUP INC	SC	681919106	280	2,897	SH		DFND	5	2,897	0	0
OMNICOM GROUP INC	SC	681919106	2	24	SH		DFND	7	24	0	0
OMNICOM GROUP INC	SC	681919106	242	2,504	SH		DFND	8	2,504	0	0
OMNICOM GROUP INC	SC	681919106	13	133	SH		OTR	4	133	0	0
OMNICOM GROUP INC	SC	681919106	11	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106	8	78	SH		OTR	7	78	0	0
OMNICOM GROUP INC	SC	681919106	582	6,017	SH		OTR	8	6,017	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	184	2,505	SH		DFND	5	2,505	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	5	69	SH		DFND	7	69	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	593	8,068	SH		DFND	8	8,068	0	0
ONE GAS INC	SC	68235P108	5	72	SH		DFND	5	72	0	0
ONE GAS INC	SC	68235P108	5	70	SH		OTR	5	70	0	0
ONEOK CORP INC NEW	SC	682680103	757	9,441	SH		DFND	5	9,441	0	0
ONEOK CORP INC NEW	SC	682680103	38	472	SH		DFND	7	472	0	0
ONEOK CORP INC NEW	SC	682680103	263	3,275	SH		DFND	8	3,275	0	0
ONEOK CORP INC NEW	SC	682680103	241	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103	429	5,352	SH		OTR	7	5,352	0	0
ONEOK CORP INC NEW	SC	682680103	5	60	SH		OTR	8	60	0	0
ONTO INNOVATION INC	SC	683344105	20	110	SH		DFND	4	110	0	0
ONTO INNOVATION INC	SC	683344105	18,420	101,722	SH		DFND	5	101,722	0	0
ONTO INNOVATION INC	SC	683344105	1,742	9,622	SH		DFND	7	9,032	0	590
ONTO INNOVATION INC	SC	683344105	1,204	6,650	SH		DFND	8	6,650	0	0
ONTO INNOVATION INC	SC	683344105	8	45	SH		OTR	5	45	0	0
ONTO INNOVATION INC	SC	683344105	291	1,608	SH		OTR	7	1,608	0	0
ONTO INNOVATION INC	SC	683344105	24	133	SH		OTR	8	133	0	0
OPEN TEXT CORP	SN	683715106	96	2,475	SH		DFND	5	2,475	0	0
OPENLANE INC	SC	48238T109	5	280	SH		OTR	7	280	0	0
OPTION CARE HEALTH INC	SC	68404L201	72	2,146	SH		DFND	5	2,146	0	0
ORACLE CORP	SC	68389X105	38,086	303,206	SH		DFND	1	303,206	0	0
ORACLE CORP	SC	68389X105	10,539	83,901	SH		DFND	4	83,901	0	0
ORACLE CORP	SC	68389X105	501,863	3,995,409	SH		DFND	5	3,987,989	0	7,420
ORACLE CORP	SC	68389X105	322	2,565	SH		DFND	6	2,565	0	0
ORACLE CORP	SC	68389X105	27,886	222,001	SH		DFND	7	216,702	0	5,299
ORACLE CORP	SC	68389X105	57,518	457,907	SH		DFND	8	457,338	0	569
ORACLE CORP	SC	68389X105	2,712	21,589	SH		OTR	4	21,589	0	0
ORACLE CORP	SC	68389X105	5,439	43,304	SH		OTR	5	43,254	0	50
ORACLE CORP	SC	68389X105	163	1,295	SH		OTR	6	1,295	0	0
ORACLE CORP	SC	68389X105	13,265	105,608	SH		OTR	7	102,543	0	3,065
ORACLE CORP	SC	68389X105	4,828	38,437	SH		OTR	8	38,437	0	0
ORASURE TECHNOLOGIES INC	SC	68554V108	4	609	SH		OTR	5	609	0	0
OREILLY AUTO INC NEW	SC	67103H107	255	226	SH		DFND	1	226	0	0
OREILLY AUTO INC NEW	SC	67103H107	1,427	1,264	SH		DFND	4	1,264	0	0
OREILLY AUTO INC NEW	SC	67103H107	245,505	217,477	SH		DFND	5	217,321	0	156
OREILLY AUTO INC NEW	SC	67103H107	9,749	8,636	SH		DFND	7	8,636	0	0
OREILLY AUTO INC NEW	SC	67103H107	15,621	13,838	SH		DFND	8	13,838	0	0
OREILLY AUTO INC NEW	SC	67103H107	62	55	SH		OTR	4	55	0	0
OREILLY AUTO INC NEW	SC	67103H107	707	626	SH		OTR	5	626	0	0
OREILLY AUTO INC NEW	SC	67103H107	2,802	2,482	SH		OTR	7	2,441	0	41
OREILLY AUTO INC NEW	SC	67103H107	745	660	SH		OTR	8	660	0	0
ORGANON & CO	SC	68622V106	14	761	SH		DFND	4	761	0	0
ORGANON & CO	SC	68622V106	55	2,938	SH		DFND	5	2,938	0	0
ORGANON & CO	SC	68622V106	6	293	SH		DFND	7	34	0	259
ORGANON & CO	SC	68622V106	20	1,058	SH		DFND	8	1,058	0	0
ORGANON & CO	SC	68622V106	1	66	SH		OTR	4	66	0	0
ORGANON & CO	SC	68622V106	3	146	SH		OTR	7	146	0	0
ORIGIN BANCORP INC	SC	68621T102	3	80	SH		DFND	8	80	0	0
ORION OFFICE REIT INC	SC	68629Y103	0	55	SH		DFND	5	55	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	59	2,037	SH		DFND	7	2,037	0	0
OSHKOSH CORP	SC	688239201	49	392	SH		DFND	5	392	0	0
OSI SYSTEMS	SC	671044105	3	22	SH		DFND	5	22	0	0
OTIS WORLDWIDE CORP	SC	68902V107	210	2,111	SH		DFND	4	2,111	0	0
OTIS WORLDWIDE CORP	SC	68902V107	716	7,211	SH		DFND	5	7,211	0	0
OTIS WORLDWIDE CORP	SC	68902V107	32	319	SH		DFND	7	319	0	0
OTIS WORLDWIDE CORP	SC	68902V107	344	3,465	SH		DFND	8	3,465	0	0
OTIS WORLDWIDE CORP	SC	68902V107	48	483	SH		OTR	4	483	0	0
OTIS WORLDWIDE CORP	SC	68902V107	35	351	SH		OTR	7	351	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
OUTFRONT MEDIA INC	SRE	69007J106	3	202	SH		DFND	5	202	0	0
OVINTIV INC	SC	69047Q102	14	272	SH		DFND	5	272	0	0
OWENS & MINOR INC NEW	SC	690732102	5	164	SH		DFND	5	164	0	0
OWENS CORNING INC	SC	690742101	49	291	SH		DFND	5	291	0	0
OWENS CORNING INC	SC	690742101	0	2	SH		DFND	7	2	0	0
OWENS CORNING INC	SC	690742101	16	98	SH		OTR	8	98	0	0
OXFORD INDS INC	SC	691497309	47	414	SH		DFND	7	414	0	0
OXFORD LANE CAPITAL CORP	FFN	691543102	0	0	SH		DFND	7	0	0	0
PACCAR INC COM	SC	693718108	3,321	26,808	SH		DFND	5	26,808	0	0
PACCAR INC COM	SC	693718108	131	1,058	SH		DFND	7	61	0	997
PACCAR INC COM	SC	693718108	958	7,730	SH		DFND	8	7,730	0	0
PACCAR INC COM	SC	693718108	34	272	SH		OTR	7	272	0	0
PACIFIC PREMIER BANCORP	SC	69478X105	2	76	SH		DFND	5	76	0	0
PACIRA BIOSCIENCES INC	SC	695127100	4	143	SH		OTR	5	143	0	0
PACKAGING CORP OF AMER	SC	695156109	235	1,238	SH		DFND	5	1,238	0	0
PACKAGING CORP OF AMER	SC	695156109	1	6	SH		DFND	7	6	0	0
PACKAGING CORP OF AMER	SC	695156109	261	1,375	SH		DFND	8	1,375	0	0
PACKAGING CORP OF AMER	SC	695156109	5	25	SH		OTR	7	25	0	0
PACKAGING CORP OF AMER	SC	695156109	2	10	SH		OTR	8	10	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	16	712	SH		DFND	5	712	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	219	9,533	SH		DFND	8	9,533	0	0
PALO ALTO NETWORKS INC	SC	697435105	6,541	23,020	SH		DFND	5	23,020	0	0
PALO ALTO NETWORKS INC	SC	697435105	5	17	SH		DFND	7	17	0	0
PALO ALTO NETWORKS INC	SC	697435105	1,225	4,310	SH		DFND	8	4,310	0	0
PALO ALTO NETWORKS INC	SC	697435105	4	15	SH		OTR	7	15	0	0
PALO ALTO NETWORKS INC	SC	697435105	3	12	SH		OTR	8	12	0	0
PALOMAR HOLDINGS INC	SC	69753M105	2	25	SH		DFND	5	25	0	0
PALOMAR HOLDINGS INC	SC	69753M105	1,022	12,190	SH		DFND	7	0	0	12,190
PALOMAR HOLDINGS INC	SC	69753M105	482	5,745	SH		DFND	8	5,745	0	0
PALOMAR HOLDINGS INC	SC	69753M105	5	60	SH		OTR	7	60	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	290	4,352	SH		DFND	8	4,352	0	0
PAR PACIFIC HOLDINGS INC	SC	69888T207	2	55	SH		DFND	5	55	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	38	3,265	SH		DFND	5	3,265	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	8	700	SH		DFND	7	0	0	700
PARAMOUNT GLOBAL CLASS B	SC	92556H206	13	1,141	SH		DFND	8	1,141	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	9	762	SH		OTR	7	762	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	3	180	SH		DFND	5	180	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	3	155	SH		OTR	8	155	0	0
PARK NATIONAL	SC	700658107	2	13	SH		DFND	5	13	0	0
PARKER-HANNIFIN CORP	SC	701094104	3,667	6,598	SH		DFND	5	6,598	0	0
PARKER-HANNIFIN CORP	SC	701094104	258	465	SH		DFND	7	15	0	450
PARKER-HANNIFIN CORP	SC	701094104	1,611	2,899	SH		DFND	8	2,899	0	0
PARKER-HANNIFIN CORP	SC	701094104	5	9	SH		DFND	9	9	0	0
PARKER-HANNIFIN CORP	SC	701094104	2	4	SH		OTR	4	4	0	0
PARKER-HANNIFIN CORP	SC	701094104	13	23	SH		OTR	5	23	0	0
PARKER-HANNIFIN CORP	SC	701094104	24	44	SH		OTR	7	44	0	0
PARKER-HANNIFIN CORP	SC	701094104	37	67	SH		OTR	8	67	0	0
PARSONS CORP	SC	70202L102	13	154	SH		OTR	8	154	0	0
PATRICK IND INC	SC	703343103	2	18	SH		DFND	5	18	0	0
PATTERSON COS INC	SC	703395103	2	71	SH		DFND	5	71	0	0
PATTERSON COS INC	SC	703395103	5	164	SH		OTR	5	164	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	3	276	SH		DFND	5	276	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	35	2,910	SH		DFND	8	2,910	0	0
PAYCHEX INC	SC	704326107	20	162	SH		DFND	4	0	0	162
PAYCHEX INC	SC	704326107	1,762	14,346	SH		DFND	5	14,346	0	0
PAYCHEX INC	SC	704326107	5	37	SH		DFND	7	37	0	0
PAYCHEX INC	SC	704326107	47	382	SH		DFND	8	382	0	0
PAYCHEX INC	SC	704326107	3	28	SH		DFND	9	28	0	0
PAYCHEX INC	SC	704326107	361	2,940	SH		OTR	4	6	0	2,934
PAYCHEX INC	SC	704326107	245	1,999	SH		OTR	5	0	0	1,999
PAYCHEX INC	SC	704326107	43	353	SH		OTR	7	353	0	0
PAYCHEX INC	SC	704326107	43	349	SH		OTR	8	349	0	0
PAYCOM SOFTWARE INC	SC	70432V102	85	429	SH		DFND	5	429	0	0
PAYCOM SOFTWARE INC	SC	70432V102	15	73	SH		DFND	8	73	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	340	5,081	SH		DFND	5	5,081	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	57	854	SH		DFND	7	84	0	770
PAYPAL HOLDINGS INC	SC	70450Y103	423	6,318	SH		DFND	8	6,318	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1	15	SH		OTR	4	15	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	31	462	SH		OTR	7	462	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	11	168	SH		OTR	8	168	0	0
PBF ENERGY INC	SC	69318G106	5	92	SH		DFND	5	92	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	4	235	SH		OTR	8	235	0	0
PEDIATRIX MEDICAL GROUP	SC	58502B106	3	306	SH		DFND	5	306	0	0
PEGASYSTEMS INC	SC	705573103	7,971	123,320	SH		DFND	8	123,320	0	0
PEMBINA PIPELINE CORP	SN	706327103	660	18,700	SH		DFND	1	18,700	0	0
PEMBINA PIPELINE CORP	SN	706327103	7	195	SH		DFND	5	195	0	0
PEMBINA PIPELINE CORP	SN	706327103	21	596	SH		OTR	7	596	0	0
PENN ENTMT INC	SC	707569109	0	15	SH		OTR	8	15	0	0
PENSKE AUTO GROUP INC	SC	70959W103	2,770	17,102	SH		DFND	5	17,102	0	0
PENSKE AUTO GROUP INC	SC	70959W103	3,001	18,524	SH		OTR	7	18,524	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	2,559	29,956	SH		DFND	5	29,956	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107	6	29	SH		DFND	5	29	0	0
PENUMBRA INC	SC	70975L107	940	4,210	SH		DFND	7	0	0	4,210
PENUMBRA INC	SC	70975L107	444	1,990	SH		DFND	8	1,990	0	0
PEPSICO INC	SC	713448108	1,065	6,088	SH		DFND	4	6,088	0	0
PEPSICO INC	SC	713448108	67,885	387,890	SH		DFND	5	387,697	0	193
PEPSICO INC	SC	713448108	35	200	SH		DFND	6	200	0	0
PEPSICO INC	SC	713448108	6,575	37,570	SH		DFND	7	36,083	0	1,487
PEPSICO INC	SC	713448108	4,667	26,669	SH		DFND	8	26,669	0	0
PEPSICO INC	SC	713448108	4	20	SH		DFND	9	20	0	0
PEPSICO INC	SC	713448108	755	4,316	SH		OTR	4	4,316	0	0
PEPSICO INC	SC	713448108	1,258	7,190	SH		OTR	5	7,190	0	0
PEPSICO INC	SC	713448108	798	4,560	SH		OTR	7	4,560	0	0
PEPSICO INC	SC	713448108	277	1,583	SH		OTR	8	1,583	0	0
PERDOCEO EDUCATION CORP	SC	71363P106	4	253	SH		OTR	5	253	0	0
PERFICIENT INC	SC	71375U101	1	15	SH		DFND	5	15	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	10	130	SH		DFND	5	130	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	125	1,673	SH		DFND	7	1,673	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	4	60	SH		DFND	8	60	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	4	57	SH		OTR	5	57	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	2	213	SH		DFND	5	213	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	66	8,839	SH		DFND	8	8,839	0	0
PERMIAN RESOURCES CORP	SC	71424F105	6	318	SH		DFND	5	318	0	0
PERMIAN RESOURCES CORP	SC	71424F105	186	10,517	SH		DFND	7	10,517	0	0
PERRIGO CO LTD	SNC	G97822103	372	11,546	SH		DFND	8	11,546	0	0
PERRIGO CO LTD	SNC	G97822103	5	151	SH		OTR	5	151	0	0
PERRIGO CO LTD	SNC	G97822103	363	11,265	SH		OTR	7	0	0	11,265
PETROL BRAS PTRBRAS ADR	SA	71654V101	243	16,320	SH		DFND	5	16,320	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	219	14,415	SH		DFND	5	14,415	0	0
PFIZER INC	SC	717081103	86	3,091	SH		DFND	4	3,091	0	0
PFIZER INC	SC	717081103	1,564	56,368	SH		DFND	5	56,368	0	0
PFIZER INC	SC	717081103	192	6,921	SH		DFND	7	3,926	0	2,995
PFIZER INC	SC	717081103	1,583	57,039	SH		DFND	8	57,039	0	0
PFIZER INC	SC	717081103	12	440	SH		DFND	9	440	0	0
PFIZER INC	SC	717081103	342	12,308	SH		OTR	4	12,308	0	0
PFIZER INC	SC	717081103	162	5,841	SH		OTR	7	5,841	0	0
PFIZER INC	SC	717081103	9	338	SH		OTR	8	338	0	0
PG & E CORP	SC	69331C108	213	12,722	SH		DFND	1	12,722	0	0
PG & E CORP	SC	69331C108	1,222	72,900	SH		DFND	4	72,900	0	0
PG & E CORP	SC	69331C108	190,090	11,341,859	SH		DFND	5	11,333,111	0	8,748
PG & E CORP	SC	69331C108	8,128	484,984	SH		DFND	7	484,984	0	0
PG & E CORP	SC	69331C108	11,482	685,054	SH		DFND	8	685,054	0	0
PG & E CORP	SC	69331C108	50	2,970	SH		OTR	4	2,970	0	0
PG & E CORP	SC	69331C108	565	33,735	SH		OTR	5	33,735	0	0
PG & E CORP	SC	69331C108	2,249	134,196	SH		OTR	7	131,961	0	2,235
PG & E CORP	SC	69331C108	576	34,395	SH		OTR	8	34,395	0	0
PGIM SHORT DURATION HIGH Y	FFF	69355J104	11	734	SH		OTR	5	734	0	0
PHIBRO ANIMAL HEALTH CORP	SC	71742Q106	3	236	SH		DFND	5	236	0	0
PHILIP MORRIS INTL INC	SC	718172109	896	9,778	SH		DFND	4	9,778	0	0
PHILIP MORRIS INTL INC	SC	718172109	144,459	1,576,716	SH		DFND	5	1,576,716	0	0
PHILIP MORRIS INTL INC	SC	718172109	35	380	SH		DFND	6	380	0	0
PHILIP MORRIS INTL INC	SC	718172109	7,737	84,445	SH		DFND	7	83,205	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	7,975	87,043	SH		DFND	8	87,043	0	0
PHILIP MORRIS INTL INC	SC	718172109	25	271	SH		DFND	9	271	0	0
PHILIP MORRIS INTL INC	SC	718172109	18	199	SH		OTR	4	199	0	0
PHILIP MORRIS INTL INC	SC	718172109	693	7,562	SH		OTR	5	7,562	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,079	11,780	SH		OTR	7	11,780	0	0
PHILIP MORRIS INTL INC	SC	718172109	351	3,833	SH		OTR	8	3,833	0	0
PHILLIPS 66 COMMON	SC	718546104	49	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104	7,746	47,421	SH		DFND	5	47,421	0	0
PHILLIPS 66 COMMON	SC	718546104	169	1,036	SH		DFND	7	55	0	981
PHILLIPS 66 COMMON	SC	718546104	393	2,404	SH		DFND	8	2,404	0	0
PHILLIPS 66 COMMON	SC	718546104	256	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	5	29	SH		OTR	5	29	0	0
PHILLIPS 66 COMMON	SC	718546104	84	514	SH		OTR	7	514	0	0
PHILLIPS 66 COMMON	SC	718546104	154	941	SH		OTR	8	941	0	0
PHINIA INC	SC	71880K101	3	80	SH		DFND	5	80	0	0
PHINIA INC	SC	71880K101	31	794	SH		DFND	8	794	0	0
PHINIA INC	SC	71880K101	1	21	SH		OTR	8	21	0	0
PHREESIA INC	SC	71944F106	403	16,843	SH		DFND	7	5,593	0	11,250
PHREESIA INC	SC	71944F106	127	5,300	SH		DFND	8	5,300	0	0
PILGRIMS PRIDE CORP	SC	72147K108	3	96	SH		DFND	5	96	0	0
PILGRIMS PRIDE CORP	SC	72147K108	5	137	SH		OTR	5	137	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	109	1,965	SH		DFND	5	1,965	0	0
PIMCO CORPORATE OPP FD CO	FFF	72201B101	10	700	SH		OTR	5	700	0	0
PIMCO DYNAMIC INC STRATEGY	FFF	69346N107	28	1,315	SH		OTR	5	1,315	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	100	996	SH		DFND	4	996	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	25	250	SH		DFND	5	250	0	0
PIMCO SHORT TERM MUNICIPAL	FEF	72201R874	123	2,470	SH		DFND	5	2,470	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	11	125	SH		DFND	4	125	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	9,744	113,460	SH		DFND	5	113,460	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	1,037	12,074	SH		DFND	7	11,419	0	655
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	636	7,400	SH		DFND	8	7,400	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	4	45	SH		OTR	5	45	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	154	1,790	SH		OTR	7	1,790	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	8	92	SH		OTR	8	92	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	2,657	35,558	SH		DFND	5	35,558	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	8	101	SH		DFND	8	101	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	5	62	SH		OTR	5	62	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	1	9	SH		OTR	7	9	0	0
PINTEREST INC	SC	72352L106	159	4,588	SH		DFND	7	4,588	0	0
PINTEREST INC	SC	72352L106	143	4,119	SH		DFND	8	4,119	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	3	333	SH		OTR	5	333	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	3	310	SH		OTR	5	310	0	0
PIONEER NATURAL RESOURCES	SC	723787107	7	25	SH		DFND	4	25	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,178	4,489	SH		DFND	5	4,253	0	236
PIONEER NATURAL RESOURCES	SC	723787107	6	21	SH		DFND	7	21	0	0
PIONEER NATURAL RESOURCES	SC	723787107	335	1,278	SH		DFND	8	1,278	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1	5	SH		DFND	9	5	0	0
PIONEER NATURAL RESOURCES	SC	723787107	377	1,438	SH		OTR	4	1,438	0	0
PIONEER NATURAL RESOURCES	SC	723787107	60	227	SH		OTR	5	227	0	0
PIONEER NATURAL RESOURCES	SC	723787107	72	276	SH		OTR	7	276	0	0
PIPER SANDLER COMPANIES	SC	724078100	7	36	SH		DFND	5	36	0	0
PJT PARTNERS INC	SC	69343T107	389	4,130	SH		DFND	7	0	0	4,130
PJT PARTNERS INC	SC	69343T107	183	1,945	SH		DFND	8	1,945	0	0
PLAINS ALL AMER LTD	SML	726503105	167	9,500	SH		DFND	5	9,500	0	0
PLANET FITNESS INC	SC	72703H101	12	190	SH		DFND	4	190	0	0
PLANET FITNESS INC	SC	72703H101	11,361	181,402	SH		DFND	5	181,402	0	0
PLANET FITNESS INC	SC	72703H101	1,718	27,434	SH		DFND	7	15,694	0	11,740
PLANET FITNESS INC	SC	72703H101	1,050	16,765	SH		DFND	8	16,765	0	0
PLANET FITNESS INC	SC	72703H101	5	75	SH		OTR	5	75	0	0
PLANET FITNESS INC	SC	72703H101	180	2,867	SH		OTR	7	2,867	0	0
PLANET FITNESS INC	SC	72703H101	9	144	SH		OTR	8	144	0	0
PLEXUS CORP	SC	729132100	5	53	SH		OTR	8	53	0	0
PLIANT THERAPEUTICS INC	SC	729139105	7,857	527,309	SH		DFND	5	527,309	0	0
PLIANT THERAPEUTICS INC	SC	729139105	71	4,770	SH		DFND	7	4,770	0	0
PNC FINANCIAL SVS GRP	SC	693475105	917	5,675	SH		DFND	4	5,675	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,989	24,685	SH		DFND	5	24,685	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3	19	SH		DFND	7	19	0	0
PNC FINANCIAL SVS GRP	SC	693475105	470	2,906	SH		DFND	8	2,906	0	0
PNC FINANCIAL SVS GRP	SC	693475105	16	100	SH		DFND	9	100	0	0
PNC FINANCIAL SVS GRP	SC	693475105	9	58	SH		OTR	4	58	0	0
PNC FINANCIAL SVS GRP	SC	693475105	4,982	30,827	SH		OTR	5	8,810	0	22,017
PNC FINANCIAL SVS GRP	SC	693475105	59	365	SH		OTR	7	365	0	0
PNC FINANCIAL SVS GRP	SC	693475105	146	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107	3	74	SH		DFND	5	74	0	0
PNM RES INC COM	SC	69349H107	11	300	SH		DFND	8	300	0	0
POLARIS INC	SC	731068102	28	277	SH		DFND	5	277	0	0
POLARIS INC	SC	731068102	9	93	SH		OTR	8	93	0	0
POOL CORP	SC	73278L105	2,381	5,900	SH		DFND	4	5,871	0	29
POOL CORP	SC	73278L105	92,135	228,339	SH		DFND	5	227,505	0	834
POOL CORP	SC	73278L105	86	213	SH		DFND	6	213	0	0
POOL CORP	SC	73278L105	5,365	13,297	SH		DFND	7	12,679	0	618
POOL CORP	SC	73278L105	12,253	30,366	SH		DFND	8	30,310	0	56
POOL CORP	SC	73278L105	848	2,102	SH		OTR	4	1,578	0	524
POOL CORP	SC	73278L105	1,240	3,072	SH		OTR	5	2,709	0	363
POOL CORP	SC	73278L105	43	106	SH		OTR	6	106	0	0
POOL CORP	SC	73278L105	2,850	7,062	SH		OTR	7	6,849	0	213
POOL CORP	SC	73278L105	1,306	3,236	SH		OTR	8	3,236	0	0
PORTILLOS INC	SC	73642K106	1	46	SH		DFND	5	46	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	3	76	SH		DFND	5	76	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	156	3,719	SH		DFND	7	3,719	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	5	123	SH		OTR	8	123	0	0
POST HOLDINGS INC	SC	737446104	31	295	SH		DFND	5	295	0	0
POST HOLDINGS INC	SC	737446104	4	42	SH		OTR	5	42	0	0
POST HOLDINGS INC	SC	737446104	1	5	SH		OTR	8	5	0	0
POTLATCHDELTIC CORPORATION	SRE	737630103	33	706	SH		DFND	5	706	0	0
POWER INTEGRATIONS	SC	739276103	4	50	SH		DFND	5	50	0	0
POWER INTEGRATIONS	SC	739276103	92	1,282	SH		DFND	7	1,282	0	0
POWER INTEGRATIONS	SC	739276103	370	5,171	SH		DFND	8	5,171	0	0
PPG INDUSTRIES INC	SC	693506107	165	1,138	SH		DFND	5	1,138	0	0
PPG INDUSTRIES INC	SC	693506107	1	8	SH		DFND	7	8	0	0
PPG INDUSTRIES INC	SC	693506107	101	695	SH		DFND	8	695	0	0
PPG INDUSTRIES INC	SC	693506107	7	45	SH		DFND	9	45	0	0
PPG INDUSTRIES INC	SC	693506107	2	14	SH		OTR	4	14	0	0
PPG INDUSTRIES INC	SC	693506107	35	240	SH		OTR	7	240	0	0
PPL CORP	SC	69351T106	25	903	SH		DFND	4	903	0	0
PPL CORP	SC	69351T106	139	5,031	SH		DFND	5	5,031	0	0
PPL CORP	SC	69351T106	197	7,146	SH		DFND	8	7,146	0	0
PPL CORP	SC	69351T106	5	181	SH		DFND	9	181	0	0
PPL CORP	SC	69351T106	4	163	SH		OTR	5	163	0	0
PPL CORP	SC	69351T106	9	324	SH		OTR	7	324	0	0
PREMIER INC	SC	74051N102	3	118	SH		DFND	5	118	0	0
PREMIER INC	SC	74051N102	5	209	SH		OTR	5	209	0	0
PRESTIGE CONSUMER	SC	74112D101	3	39	SH		DFND	5	39	0	0
PRESTIGE CONSUMER	SC	74112D101	198	2,725	SH		DFND	7	2,725	0	0
PRESTIGE CONSUMER	SC	74112D101	4	61	SH		OTR	5	61	0	0
PRESTIGE CONSUMER	SC	74112D101	4	59	SH		OTR	8	59	0	0
PRICESMART INC COM	SC	741511109	153	1,827	SH		DFND	8	1,827	0	0
PRICESMART INC COM	SC	741511109	4	52	SH		OTR	5	52	0	0
PRIMERICA INC	SC	74164M108	87	344	SH		DFND	5	344	0	0
PRIMERICA INC	SC	74164M108	178	704	SH		DFND	7	704	0	0
PRIMERICA INC	SC	74164M108	6	25	SH		DFND	8	25	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	1,553	17,997	SH		DFND	5	17,997	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	37	433	SH		DFND	7	33	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	54	631	SH		DFND	8	631	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	1	13	SH		OTR	4	13	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	6	67	SH		OTR	5	67	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	24	282	SH		OTR	7	282	0	0
PROCEPT BIOROBOTICS CORP	SC	74276L105	706	14,285	SH		DFND	7	0	0	14,285
PROCEPT BIOROBOTICS CORP	SC	74276L105	333	6,740	SH		DFND	8	6,740	0	0
PROCTER & GAMBLE CO	SC	742718109	3,386	20,869	SH		DFND	4	20,869	0	0
PROCTER & GAMBLE CO	SC	742718109	97,746	602,443	SH		DFND	5	602,443	0	0
PROCTER & GAMBLE CO	SC	742718109	37	230	SH		DFND	6	230	0	0
PROCTER & GAMBLE CO	SC	742718109	10,503	64,731	SH		DFND	7	62,188	0	2,543
PROCTER & GAMBLE CO	SC	742718109	10,472	64,543	SH		DFND	8	64,543	0	0
PROCTER & GAMBLE CO	SC	742718109	5	33	SH		DFND	9	33	0	0
PROCTER & GAMBLE CO	SC	742718109	922	5,682	SH		OTR	4	5,682	0	0
PROCTER & GAMBLE CO	SC	742718109	2,615	16,114	SH		OTR	5	16,114	0	0
PROCTER & GAMBLE CO	SC	742718109	1,169	7,206	SH		OTR	7	7,206	0	0
PROCTER & GAMBLE CO	SC	742718109	434	2,674	SH		OTR	8	2,674	0	0
PROGRESS SOFTWARE	SC	743312100	4	83	SH		OTR	5	83	0	0
PROGRESSIVE CORP OHIO	SC	743315103	1,323	6,398	SH		DFND	5	5,708	0	690
PROGRESSIVE CORP OHIO	SC	743315103	45	218	SH		DFND	7	218	0	0
PROGRESSIVE CORP OHIO	SC	743315103	1,151	5,564	SH		DFND	8	5,564	0	0
PROGRESSIVE CORP OHIO	SC	743315103	4	18	SH		DFND	9	18	0	0
PROGRESSIVE CORP OHIO	SC	743315103	1	7	SH		OTR	4	7	0	0
PROGRESSIVE CORP OHIO	SC	743315103	304	1,468	SH		OTR	5	22	0	1,446
PROGRESSIVE CORP OHIO	SC	743315103	55	267	SH		OTR	7	267	0	0
PROGRESSIVE CORP OHIO	SC	743315103	207	1,000	SH		OTR	8	1,000	0	0
PROGYNY INC	SC	74340E103	9	225	SH		DFND	4	225	0	0
PROGYNY INC	SC	74340E103	7,775	203,804	SH		DFND	5	203,804	0	0
PROGYNY INC	SC	74340E103	721	18,906	SH		DFND	7	17,731	0	1,175
PROGYNY INC	SC	74340E103	508	13,326	SH		DFND	8	13,326	0	0
PROGYNY INC	SC	74340E103	3	85	SH		OTR	5	85	0	0
PROGYNY INC	SC	74340E103	123	3,231	SH		OTR	7	3,231	0	0
PROGYNY INC	SC	74340E103	6	164	SH		OTR	8	164	0	0
PROLOGIS INC	SRE	74340W103	48,602	373,228	SH		DFND	1	373,228	0	0
PROLOGIS INC	SRE	74340W103	10,333	79,352	SH		DFND	4	79,352	0	0
PROLOGIS INC	SRE	74340W103	175,732	1,349,502	SH		DFND	5	1,343,160	0	6,342
PROLOGIS INC	SRE	74340W103	398	3,060	SH		DFND	6	3,060	0	0
PROLOGIS INC	SRE	74340W103	15,532	119,278	SH		DFND	7	115,968	0	3,310
PROLOGIS INC	SRE	74340W103	38,798	297,941	SH		DFND	8	297,260	0	681
PROLOGIS INC	SRE	74340W103	3	25	SH		DFND	9	25	0	0
PROLOGIS INC	SRE	74340W103	3,448	26,480	SH		OTR	4	26,480	0	0
PROLOGIS INC	SRE	74340W103	4,634	35,586	SH		OTR	5	35,525	0	61
PROLOGIS INC	SRE	74340W103	202	1,550	SH		OTR	6	1,550	0	0
PROLOGIS INC	SRE	74340W103	11,164	85,731	SH		OTR	7	82,811	0	2,920
PROLOGIS INC	SRE	74340W103	4,305	33,056	SH		OTR	8	33,056	0	0
PROS HLDGS INC	SC	74346Y103	137	3,764	SH		DFND	7	3,764	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	7	70	SH		DFND	5	70	0	0
PROSPECT CAPITAL CORP	SC	74348T102	221	40,000	SH		DFND	5	40,000	0	0
PROSPERITY BANCSHARES	SC	743606105	5	69	SH		DFND	5	69	0	0
PROSPERITY BANCSHARES	SC	743606105	226	3,432	SH		DFND	7	3,432	0	0
PROVIDENT FINL SVCS	SC	74386T105	3	193	SH		DFND	5	193	0	0
PRUDENTIAL FINANCIAL	SC	744320102	500	4,258	SH		DFND	4	4,258	0	0
PRUDENTIAL FINANCIAL	SC	744320102	55,513	472,854	SH		DFND	5	472,854	0	0
PRUDENTIAL FINANCIAL	SC	744320102	21	180	SH		DFND	6	180	0	0
PRUDENTIAL FINANCIAL	SC	744320102	4,651	39,620	SH		DFND	7	38,620	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	3,260	27,767	SH		DFND	8	27,767	0	0
PRUDENTIAL FINANCIAL	SC	744320102	40	338	SH		OTR	4	338	0	0
PRUDENTIAL FINANCIAL	SC	744320102	260	2,212	SH		OTR	5	2,212	0	0
PRUDENTIAL FINANCIAL	SC	744320102	614	5,227	SH		OTR	7	5,227	0	0
PRUDENTIAL FINANCIAL	SC	744320102	141	1,199	SH		OTR	8	1,199	0	0
PRUDENTIAL PLC ADR	SA	74435K204	2	115	SH		DFND	5	115	0	0
PTC INC	SC	69370C100	9	47	SH		DFND	4	0	0	47
PTC INC	SC	69370C100	192	1,015	SH		DFND	5	1,015	0	0
PTC INC	SC	69370C100	22	116	SH		DFND	8	116	0	0
PTC INC	SC	69370C100	163	862	SH		OTR	4	0	0	862
PTC INC	SC	69370C100	111	587	SH		OTR	5	0	0	587
PTC INC	SC	69370C100	7	36	SH		OTR	7	36	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	3,440	51,512	SH		DFND	5	51,512	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	3	44	SH		DFND	7	44	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	20	302	SH		DFND	8	302	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	3	41	SH		DFND	9	41	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	1	21	SH		OTR	4	21	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	5	68	SH		OTR	5	68	0	0
PUBLIC STORAGE INC	SC	74460D109	344	1,186	SH		DFND	5	1,186	0	0
PUBLIC STORAGE INC	SC	74460D109	6	19	SH		DFND	7	19	0	0
PUBLIC STORAGE INC	SC	74460D109	331	1,142	SH		DFND	8	1,142	0	0
PUBLIC STORAGE INC	SC	74460D109	12	40	SH		OTR	7	40	0	0
PULTE GROUP INC	SC	745867101	1,642	13,616	SH		DFND	5	13,616	0	0
PULTE GROUP INC	SC	745867101	3	27	SH		DFND	7	27	0	0
PULTE GROUP INC	SC	745867101	321	2,661	SH		DFND	8	2,661	0	0
PULTE GROUP INC	SC	745867101	15	126	SH		OTR	7	126	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	21	408	SH		DFND	5	408	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	1,919	36,907	SH		DFND	7	7	0	36,900
PURE STORAGE INC-CLASS A	SC	74624M102	912	17,545	SH		DFND	8	17,545	0	0
PVH CORP	SC	693656100	250	1,778	SH		DFND	5	1,778	0	0
PVH CORP	SC	693656100	0	1	SH		DFND	7	1	0	0
Q2 HLDGS INC	SC	74736L109	663	12,620	SH		DFND	7	0	0	12,620
Q2 HLDGS INC	SC	74736L109	312	5,930	SH		DFND	8	5,930	0	0
QIAGEN NV	SNC	N72482149	2	56	SH		DFND	5	56	0	0
QORVO	SC	74736K101	1,542	13,427	SH		DFND	5	13,427	0	0
QORVO	SC	74736K101	0	2	SH		DFND	7	2	0	0
QORVO	SC	74736K101	15	127	SH		DFND	8	127	0	0
QORVO	SC	74736K101	5	40	SH		OTR	7	40	0	0
QUAKER CHEMICAL CORP	SC	747316107	3	14	SH		DFND	5	14	0	0
QUAKER CHEMICAL CORP	SC	747316107	157	765	SH		DFND	7	765	0	0
QUAKER CHEMICAL CORP	SC	747316107	357	1,737	SH		DFND	8	1,737	0	0
QUALCOMM INC	SC	747525103	206	1,219	SH		DFND	1	1,219	0	0
QUALCOMM INC	SC	747525103	1,180	6,968	SH		DFND	4	6,968	0	0
QUALCOMM INC	SC	747525103	191,827	1,133,057	SH		DFND	5	1,131,964	0	1,093
QUALCOMM INC	SC	747525103	7,926	46,814	SH		DFND	7	46,484	0	330
QUALCOMM INC	SC	747525103	12,839	75,836	SH		DFND	8	75,836	0	0
QUALCOMM INC	SC	747525103	60	354	SH		OTR	4	354	0	0
QUALCOMM INC	SC	747525103	689	4,068	SH		OTR	5	4,068	0	0
QUALCOMM INC	SC	747525103	2,379	14,053	SH		OTR	7	13,837	0	216
QUALCOMM INC	SC	747525103	856	5,056	SH		OTR	8	5,056	0	0
QUALYS INC	SC	74758T303	8	45	SH		DFND	5	45	0	0
QUANEX BUILDING PROD CORP	SC	747619104	2	48	SH		DFND	5	48	0	0
QUANTA SERVICES INC	SC	74762E102	234	900	SH		DFND	1	900	0	0
QUANTA SERVICES INC	SC	74762E102	1,469	5,656	SH		DFND	4	5,594	0	62
QUANTA SERVICES INC	SC	74762E102	214,175	824,384	SH		DFND	5	823,763	0	621
QUANTA SERVICES INC	SC	74762E102	9,092	34,995	SH		DFND	7	34,995	0	0
QUANTA SERVICES INC	SC	74762E102	13,101	50,428	SH		DFND	8	50,428	0	0
QUANTA SERVICES INC	SC	74762E102	394	1,515	SH		OTR	4	390	0	1,125
QUANTA SERVICES INC	SC	74762E102	881	3,392	SH		OTR	5	2,649	0	743
QUANTA SERVICES INC	SC	74762E102	2,928	11,270	SH		OTR	7	11,105	0	165
QUANTA SERVICES INC	SC	74762E102	637	2,451	SH		OTR	8	2,451	0	0
QUANTUMSCAPE CORP	SC	74767V109	1	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	596	4,475	SH		DFND	4	4,475	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	78,545	590,073	SH		DFND	5	590,073	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	11	85	SH		DFND	6	85	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	2,849	21,406	SH		DFND	7	21,406	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4,491	33,737	SH		DFND	8	33,737	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	42	318	SH		OTR	4	318	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	378	2,842	SH		OTR	5	2,842	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	789	5,929	SH		OTR	7	5,929	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	215	1,618	SH		OTR	8	1,618	0	0
QUIDELORTHO CORP	SC	219798105	74	1,549	SH		DFND	7	1,549	0	0
QUINSTREET INC	SC	74874Q100	5	278	SH		DFND	5	278	0	0
RADIAN GROUP INC	SC	750236101	5	148	SH		OTR	5	148	0	0
RADNET INC	SC	750491102	11	230	SH		DFND	4	230	0	0
RADNET INC	SC	750491102	10,363	212,969	SH		DFND	5	212,969	0	0
RADNET INC	SC	750491102	954	19,606	SH		DFND	7	18,376	0	1,230
RADNET INC	SC	750491102	675	13,876	SH		DFND	8	13,876	0	0
RADNET INC	SC	750491102	4	85	SH		OTR	5	85	0	0
RADNET INC	SC	750491102	164	3,379	SH		OTR	7	3,379	0	0
RADNET INC	SC	750491102	8	172	SH		OTR	8	172	0	0
RALPH LAUREN CORP	SC	751212101	1,694	9,020	SH		DFND	5	9,020	0	0
RAMBUS INC	SC	750917106	5	78	SH		DFND	5	78	0	0
RAMBUS INC	SC	750917106	0	2	SH		DFND	7	2	0	0
RAMBUS INC	SC	750917106	14	220	SH		OTR	8	220	0	0
RANGE RESOURCES CORP	SC	75281A109	7	197	SH		DFND	5	197	0	0
RANGE RESOURCES CORP	SC	75281A109	1	40	SH		OTR	8	40	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	2,418	18,827	SH		DFND	5	18,827	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	27	209	SH		DFND	8	209	0	0
RB GLOBAL INC	SNC	74935Q107	62	815	SH		DFND	5	815	0	0
RB GLOBAL INC	SNC	74935Q107	790	10,370	SH		DFND	7	0	0	10,370
RB GLOBAL INC	SNC	74935Q107	396	5,202	SH		DFND	8	5,202	0	0
RBC BEARING INC COM	SC	75524B104	12	44	SH		DFND	4	44	0	0
RBC BEARING INC COM	SC	75524B104	10,994	40,664	SH		DFND	5	40,664	0	0
RBC BEARING INC COM	SC	75524B104	1,906	7,051	SH		DFND	7	3,527	0	3,524
RBC BEARING INC COM	SC	75524B104	1,109	4,102	SH		DFND	8	4,102	0	0
RBC BEARING INC COM	SC	75524B104	2	9	SH		OTR	5	9	0	0
RBC BEARING INC COM	SC	75524B104	176	652	SH		OTR	7	652	0	0
RBC BEARING INC COM	SC	75524B104	17	64	SH		OTR	8	64	0	0
REALTY INCOME CORP	SC	756109104	413	7,625	SH		DFND	5	7,625	0	0
REALTY INCOME CORP	SC	756109104	3	55	SH		DFND	7	0	0	55
REALTY INCOME CORP	SC	756109104	42	784	SH		DFND	8	784	0	0
REALTY INCOME CORP	SC	756109104	4	75	SH		DFND	9	75	0	0
REALTY INCOME CORP	SC	756109104	0	6	SH		OTR	4	6	0	0
REALTY INCOME CORP	SC	756109104	19	359	SH		OTR	7	359	0	0
REGAL REXNORD CORP	SC	758750103	233	1,291	SH		DFND	5	1,291	0	0
REGAL REXNORD CORP	SC	758750103	111	616	SH		DFND	7	616	0	0
REGAL REXNORD CORP	SC	758750103	9	49	SH		OTR	5	49	0	0
REGENCY CTRS CORP	SRE	758849103	90	1,493	SH		DFND	5	1,493	0	0
REGENCY CTRS CORP	SRE	758849103	3	47	SH		DFND	7	47	0	0
REGENCY CTRS CORP	SRE	758849103	154	2,546	SH		DFND	8	2,546	0	0
REGENCY CTRS CORP	SRE	758849103	4	64	SH		OTR	7	64	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	4,336	4,505	SH		DFND	5	4,505	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	13	13	SH		DFND	7	13	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	491	510	SH		DFND	8	510	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	2	2	SH		OTR	4	2	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	39	40	SH		OTR	7	40	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	5	5	SH		OTR	8	5	0	0
REGIONS FINL CORP NEW	SC	7591EP100	1,457	69,246	SH		DFND	5	69,246	0	0
REGIONS FINL CORP NEW	SC	7591EP100	87	4,123	SH		DFND	7	323	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	120	5,715	SH		DFND	8	5,715	0	0
REGIONS FINL CORP NEW	SC	7591EP100	11	509	SH		OTR	7	509	0	0
REINSURANCE GROUP AMER	SC	759351604	10	53	SH		DFND	5	53	0	0
REINSURANCE GROUP AMER	SC	759351604	28	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	5	24	SH		OTR	5	24	0	0
REINSURANCE GROUP AMER	SC	759351604	22	115	SH		OTR	8	115	0	0
REKOR SYSTEMS INC	SC	759419104	16	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	4,851	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE INC	SC	759509102	1,329	3,976	SH		DFND	5	3,976	0	0
RELIANCE INC	SC	759509102	2	5	SH		OTR	8	5	0	0
RELX PLC NPV ADR	SA	759530108	5	116	SH		DFND	5	116	0	0
RELX PLC NPV ADR	SA	759530108	29	679	SH		OTR	8	679	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	8	36	SH		DFND	5	36	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	228	970	SH		DFND	8	970	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	4	19	SH		OTR	5	19	0	0
RENTOKIL GROUP PLC ADR	SA	760125104	3	108	SH		DFND	5	108	0	0
RENTOKIL GROUP PLC ADR	SA	760125104	134	4,456	SH		DFND	7	4,456	0	0
REPLIGEN CORP	SC	759916109	292	1,587	SH		DFND	4	1,587	0	0
REPLIGEN CORP	SC	759916109	49,149	267,232	SH		DFND	5	267,172	0	60
REPLIGEN CORP	SC	759916109	2,466	13,408	SH		DFND	7	13,094	0	314
REPLIGEN CORP	SC	759916109	2,919	15,872	SH		DFND	8	15,872	0	0
REPLIGEN CORP	SC	759916109	6	30	SH		OTR	4	30	0	0
REPLIGEN CORP	SC	759916109	169	920	SH		OTR	5	920	0	0
REPLIGEN CORP	SC	759916109	963	5,238	SH		OTR	7	5,238	0	0
REPLIGEN CORP	SC	759916109	156	849	SH		OTR	8	849	0	0
REPUBLIC SERVICES INC	SC	760759100	3,586	18,730	SH		DFND	5	18,730	0	0
REPUBLIC SERVICES INC	SC	760759100	6	33	SH		DFND	7	13	0	20
REPUBLIC SERVICES INC	SC	760759100	763	3,988	SH		DFND	8	3,988	0	0
REPUBLIC SERVICES INC	SC	760759100	3	18	SH		DFND	9	18	0	0
REPUBLIC SERVICES INC	SC	760759100	4	20	SH		OTR	4	20	0	0
REPUBLIC SERVICES INC	SC	760759100	5	24	SH		OTR	5	24	0	0
REPUBLIC SERVICES INC	SC	760759100	81	425	SH		OTR	7	425	0	0
REPUBLIC SERVICES INC	SC	760759100	81	425	SH		OTR	8	425	0	0
RESIDEO TECH INC	SC	76118Y104	2	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	51	2,256	SH		DFND	5	2,256	0	0
RESIDEO TECH INC	SC	76118Y104	22	993	SH		DFND	8	993	0	0
RESIDEO TECH INC	SC	76118Y104	5	207	SH		OTR	7	207	0	0
RESMED INC	SC	761152107	203	1,025	SH		DFND	5	1,025	0	0
RESMED INC	SC	761152107	2	12	SH		DFND	7	12	0	0
RESMED INC	SC	761152107	111	558	SH		DFND	8	558	0	0
RESMED INC	SC	761152107	24	120	SH		OTR	7	120	0	0
RESMED INC	SC	761152107	2	10	SH		OTR	8	10	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	703	8,850	SH		DFND	1	8,850	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	8	103	SH		DFND	5	103	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	25	320	SH		OTR	7	320	0	0
REV GROUP INC	SC	749527107	5	210	SH		DFND	4	210	0	0
REV GROUP INC	SC	749527107	5,359	242,615	SH		DFND	5	242,615	0	0
REV GROUP INC	SC	749527107	495	22,409	SH		DFND	7	21,009	0	1,400
REV GROUP INC	SC	749527107	340	15,376	SH		DFND	8	15,376	0	0
REV GROUP INC	SC	749527107	2	110	SH		OTR	5	110	0	0
REV GROUP INC	SC	749527107	88	3,990	SH		OTR	7	3,990	0	0
REV GROUP INC	SC	749527107	4	160	SH		OTR	8	160	0	0
REVOLUTION MEDICINES INC	SC	76155X100	7,705	239,054	SH		DFND	5	239,054	0	0
REVOLUTION MEDICINES INC	SC	76155X100	141	4,388	SH		DFND	7	4,388	0	0
REVVITY INC	SC	714046109	23	216	SH		DFND	4	0	0	216
REVVITY INC	SC	714046109	56	533	SH		DFND	5	533	0	0
REVVITY INC	SC	714046109	141	1,340	SH		DFND	7	0	0	1,340
REVVITY INC	SC	714046109	481	4,585	SH		DFND	8	4,585	0	0
REVVITY INC	SC	714046109	410	3,907	SH		OTR	4	8	0	3,899
REVVITY INC	SC	714046109	270	2,574	SH		OTR	5	0	0	2,574
REVVITY INC	SC	714046109	18	172	SH		OTR	7	172	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	7	148	SH		DFND	5	148	0	0
REYNOLDS CONSUMER PRODUCTS	SC	76171L106	12	431	SH		DFND	8	431	0	0
RH	SC	74967X103	6	16	SH		DFND	5	16	0	0
RH	SC	74967X103	2	5	SH		OTR	8	5	0	0
RIO TINTO PLC SPON ADR	SA	767204100	461	7,239	SH		DFND	5	7,239	0	0
RIO TINTO PLC SPON ADR	SA	767204100	4	65	SH		OTR	8	65	0	0
RITHM CAPITAL CORP	SRE	64828T201	30	2,665	SH		DFND	5	2,665	0	0
RIVERNORTH/DOUBLELINE STRA	FFF	76882G107	6	682	SH		OTR	5	682	0	0
RLI CORP	SC	749607107	5	32	SH		DFND	5	32	0	0
RLI CORP	SC	749607107	4	30	SH		OTR	5	30	0	0
ROBERT HALF INC	SC	770323103	13	170	SH		DFND	5	170	0	0
ROBERT HALF INC	SC	770323103	206	2,599	SH		DFND	8	2,599	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	759	12,940	SH		DFND	4	12,940	0	0
ROCKET LAB USA INC	SC	773122106	235	57,100	SH		DFND	5	0	0	57,100
ROCKET LAB USA INC	SC	773122106	599	145,714	SH		DFND	8	145,714	0	0
ROCKWELL AUTOMATION INC	SC	773903109	211	725	SH		DFND	5	725	0	0
ROCKWELL AUTOMATION INC	SC	773903109	212	726	SH		DFND	7	26	0	700
ROCKWELL AUTOMATION INC	SC	773903109	148	509	SH		DFND	8	509	0	0
ROCKWELL AUTOMATION INC	SC	773903109	13	43	SH		OTR	7	43	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	437	10,675	SH		DFND	1	10,675	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	24	595	SH		OTR	7	595	0	0
ROGERS CORPORATION	SC	775133101	68	575	SH		DFND	7	575	0	0
ROKU INC	SC	77543R102	0	4	SH		DFND	7	4	0	0
ROKU INC	SC	77543R102	96	1,472	SH		DFND	8	1,472	0	0
ROLLINS INC	SC	775711104	10	219	SH		DFND	4	0	0	219
ROLLINS INC	SC	775711104	1,222	26,404	SH		DFND	5	26,404	0	0
ROLLINS INC	SC	775711104	6	128	SH		DFND	8	128	0	0
ROLLINS INC	SC	775711104	183	3,963	SH		OTR	4	0	0	3,963
ROLLINS INC	SC	775711104	125	2,712	SH		OTR	5	0	0	2,712
ROPER TECHNOLOGIES INC.	SC	776696106	2,181	3,889	SH		DFND	5	3,889	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	6	10	SH		DFND	7	10	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	1,268	2,260	SH		DFND	8	2,260	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	56	100	SH		OTR	5	100	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	12	21	SH		OTR	7	21	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	3	5	SH		OTR	8	5	0	0
ROSS STORES INC	SC	778296103	312	2,129	SH		DFND	4	2,129	0	0
ROSS STORES INC	SC	778296103	45,449	309,684	SH		DFND	5	309,684	0	0
ROSS STORES INC	SC	778296103	10	70	SH		DFND	6	70	0	0
ROSS STORES INC	SC	778296103	2,434	16,585	SH		DFND	7	16,585	0	0
ROSS STORES INC	SC	778296103	3,835	26,129	SH		DFND	8	26,129	0	0
ROSS STORES INC	SC	778296103	9	60	SH		OTR	4	60	0	0
ROSS STORES INC	SC	778296103	527	3,592	SH		OTR	5	1,123	0	2,469
ROSS STORES INC	SC	778296103	449	3,061	SH		OTR	7	3,061	0	0
ROSS STORES INC	SC	778296103	118	807	SH		OTR	8	807	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	17	173	SH		DFND	5	173	0	0
ROYAL BANK OF CANADA	SN	780087102	5,465	54,179	SH		DFND	1	54,179	0	0
ROYAL BANK OF CANADA	SN	780087102	351	3,480	SH		DFND	5	3,480	0	0
ROYAL BANK OF CANADA	SN	780087102	59	587	SH		OTR	7	587	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	1,828	13,153	SH		DFND	5	13,153	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	5	39	SH		DFND	7	39	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	89	638	SH		DFND	8	638	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	40	289	SH		OTR	7	289	0	0
ROYAL GOLD INC	SC	780287108	42	345	SH		DFND	5	345	0	0
ROYAL GOLD INC	SC	780287108	5	39	SH		OTR	5	39	0	0
RPM INTL INC	SC	749685103	544	4,570	SH		DFND	5	4,570	0	0
RPM INTL INC	SC	749685103	0	3	SH		DFND	7	3	0	0
RPM INTL INC	SC	749685103	2	20	SH		OTR	8	20	0	0
RTX CORPORATION	SC	75513E101	458	4,694	SH		DFND	4	4,694	0	0
RTX CORPORATION	SC	75513E101	6,414	65,764	SH		DFND	5	65,145	0	619
RTX CORPORATION	SC	75513E101	156	1,598	SH		DFND	7	1,194	0	404
RTX CORPORATION	SC	75513E101	1,009	10,346	SH		DFND	8	10,346	0	0
RTX CORPORATION	SC	75513E101	154	1,579	SH		DFND	9	1,579	0	0
RTX CORPORATION	SC	75513E101	57	580	SH		OTR	4	580	0	0
RTX CORPORATION	SC	75513E101	5	48	SH		OTR	5	48	0	0
RTX CORPORATION	SC	75513E101	82	840	SH		OTR	7	840	0	0
RTX CORPORATION	SC	75513E101	77	794	SH		OTR	8	794	0	0
RUSS 3000 INDEX	FET	464287689	48,077	160,213	SH		DFND	5	160,213	0	0
RUSS 3000 INDEX	FET	464287689	405	1,350	SH		DFND	8	1,350	0	0
RUSS 3000 INDEX	FET	464287689	3,549	11,827	SH		OTR	5	11,827	0	0
RXO INC	SC	74982T103	4	166	SH		DFND	5	166	0	0
RXO INC	SC	74982T103	0	15	SH		OTR	8	15	0	0
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	2,173	39,158	SH		DFND	4	39,158	0	0
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	83,142	1,498,050	SH		DFND	5	1,492,519	0	5,531
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	79	1,415	SH		DFND	6	1,415	0	0
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	4,997	90,040	SH		DFND	7	85,890	0	4,150
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	11,095	199,908	SH		DFND	8	199,558	0	350
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	581	10,463	SH		OTR	4	10,463	0	0
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	984	17,724	SH		OTR	5	17,694	0	30
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	42	760	SH		OTR	6	760	0	0
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	2,610	47,023	SH		OTR	7	45,608	0	1,415
RYAN SPECIALTY HOLDNGS INC	SC	78351F107	1,183	21,323	SH		OTR	8	21,323	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	82	564	SH		DFND	5	564	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	166	1,143	SH		DFND	8	1,143	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	14	97	SH		OTR	8	97	0	0
RYDER SYSTEM INC	SC	783549108	5	45	SH		DFND	5	45	0	0
RYDER SYSTEM INC	SC	783549108	0	1	SH		DFND	7	1	0	0
RYDER SYSTEM INC	SC	783549108	116	964	SH		DFND	8	964	0	0
RYDER SYSTEM INC	SC	783549108	6	47	SH		OTR	8	47	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	13	110	SH		DFND	4	110	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	11,947	103,343	SH		DFND	5	103,343	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	1,103	9,543	SH		DFND	7	8,953	0	590
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	744	6,437	SH		DFND	8	6,437	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	5	40	SH		OTR	5	40	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	191	1,648	SH		OTR	7	1,648	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	9	82	SH		OTR	8	82	0	0
S&P 500 DEP RCPTS	FET	78462F103	7,258	13,875	SH		DFND	4	13,875	0	0
S&P 500 DEP RCPTS	FET	78462F103	30,674	58,642	SH		DFND	5	58,642	0	0
S&P 500 DEP RCPTS	FET	78462F103	42,606	81,454	SH		DFND	7	81,454	0	0
S&P 500 DEP RCPTS	FET	78462F103	24,769	47,354	SH		DFND	8	47,354	0	0
S&P 500 DEP RCPTS	FET	78462F103	2,623	5,015	SH		OTR	4	5,015	0	0
S&P 500 DEP RCPTS	FET	78462F103	8,973	17,155	SH		OTR	5	17,155	0	0
S&P 500 DEP RCPTS	FET	78462F103	140	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	5,740	10,973	SH		OTR	7	9,310	0	1,663
S&P 500 DEP RCPTS	FET	78462F103	6,381	12,200	SH		OTR	8	12,200	0	0
S&P GLOBAL INC.	SC	78409V104	39,933	93,861	SH		DFND	1	93,861	0	0
S&P GLOBAL INC.	SC	78409V104	9,094	21,376	SH		DFND	4	21,376	0	0
S&P GLOBAL INC.	SC	78409V104	306,452	720,302	SH		DFND	5	718,296	0	2,006
S&P GLOBAL INC.	SC	78409V104	360	846	SH		DFND	6	846	0	0
S&P GLOBAL INC.	SC	78409V104	20,666	48,574	SH		DFND	7	45,344	0	3,230
S&P GLOBAL INC.	SC	78409V104	44,646	104,939	SH		DFND	8	104,759	0	180
S&P GLOBAL INC.	SC	78409V104	2,674	6,286	SH		OTR	4	6,286	0	0
S&P GLOBAL INC.	SC	78409V104	4,742	11,146	SH		OTR	5	10,521	0	625
S&P GLOBAL INC.	SC	78409V104	175	411	SH		OTR	6	411	0	0
S&P GLOBAL INC.	SC	78409V104	10,849	25,500	SH		OTR	7	24,675	0	825
S&P GLOBAL INC.	SC	78409V104	3,958	9,302	SH		OTR	8	9,302	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	3,246	28,149	SH		OTR	4	28,149	0	0
S&T BANCORP INC	SC	783859101	21	644	SH		DFND	5	644	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106	3	193	SH		DFND	5	193	0	0
SAFETY INS GROUP INC COM	SC	78648T100	21	258	SH		DFND	5	258	0	0
SAFETY INS GROUP INC COM	SC	78648T100	5	55	SH		OTR	5	55	0	0
SAIA INC COM	SC	78709Y105	3,490	5,966	SH		DFND	4	5,966	0	0
SAIA INC COM	SC	78709Y105	153,837	262,970	SH		DFND	5	262,125	0	845
SAIA INC COM	SC	78709Y105	125	213	SH		DFND	6	213	0	0
SAIA INC COM	SC	78709Y105	9,779	16,717	SH		DFND	7	15,897	0	820
SAIA INC COM	SC	78709Y105	19,458	33,261	SH		DFND	8	33,202	0	59
SAIA INC COM	SC	78709Y105	943	1,612	SH		OTR	4	1,612	0	0
SAIA INC COM	SC	78709Y105	1,626	2,780	SH		OTR	5	2,777	0	3
SAIA INC COM	SC	78709Y105	68	117	SH		OTR	6	117	0	0
SAIA INC COM	SC	78709Y105	4,572	7,815	SH		OTR	7	7,588	0	227
SAIA INC COM	SC	78709Y105	1,943	3,322	SH		OTR	8	3,322	0	0
SALESFORCE INC	SC	79466L302	1,018	3,380	SH		DFND	4	3,380	0	0
SALESFORCE INC	SC	79466L302	12,322	40,912	SH		DFND	5	40,912	0	0
SALESFORCE INC	SC	79466L302	46	153	SH		DFND	7	78	0	75
SALESFORCE INC	SC	79466L302	2,475	8,217	SH		DFND	8	8,217	0	0
SALESFORCE INC	SC	79466L302	3	10	SH		OTR	4	10	0	0
SALESFORCE INC	SC	79466L302	312	1,036	SH		OTR	5	1,036	0	0
SALESFORCE INC	SC	79466L302	310	1,028	SH		OTR	7	1,028	0	0
SALESFORCE INC	SC	79466L302	8	25	SH		OTR	8	25	0	0
SALLY BEAUTY HLDGS	SC	79546E104	3	253	SH		DFND	5	253	0	0
SALLY BEAUTY HLDGS	SC	79546E104	438	35,260	SH		DFND	7	0	0	35,260
SALLY BEAUTY HLDGS	SC	79546E104	208	16,715	SH		DFND	8	16,715	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	8	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107	5	43	SH		OTR	5	43	0	0
SANMINA-SCI CORPORATION	SC	801056102	24	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	10	209	SH		DFND	5	209	0	0
SANOFI - ADR	SA	80105N105	25	511	SH		DFND	8	511	0	0
SANOFI - ADR	SA	80105N105	7	138	SH		DFND	9	138	0	0
SAP SE ADR	SA	803054204	23	117	SH		DFND	5	117	0	0
SAP SE ADR	SA	803054204	26	135	SH		DFND	8	135	0	0
SAUL CENTERS INC	SC	804395101	3	68	SH		DFND	5	68	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	1,893	8,735	SH		DFND	5	8,735	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	78	361	SH		DFND	7	361	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	911	4,202	SH		DFND	8	4,202	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	374	1,725	SH		OTR	5	0	0	1,725
SBA COMMUNICATIONS CORP	SRE	78410G104	8	38	SH		OTR	7	38	0	0
SCANSOURCE INC	SC	806037107	2	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SNC	806857108	60,055	1,095,700	SH		DFND	1	1,095,700	0	0
SCHLUMBERGER LTD	SNC	806857108	12,195	222,495	SH		DFND	4	222,495	0	0
SCHLUMBERGER LTD	SNC	806857108	217,577	3,969,655	SH		DFND	5	3,951,036	0	18,619
SCHLUMBERGER LTD	SNC	806857108	500	9,130	SH		DFND	6	9,130	0	0
SCHLUMBERGER LTD	SNC	806857108	19,390	353,763	SH		DFND	7	345,563	0	8,200
SCHLUMBERGER LTD	SNC	806857108	50,142	914,840	SH		DFND	8	912,849	0	1,991
SCHLUMBERGER LTD	SNC	806857108	4,032	73,560	SH		OTR	4	73,560	0	0
SCHLUMBERGER LTD	SNC	806857108	5,858	106,880	SH		OTR	5	106,705	0	175
SCHLUMBERGER LTD	SNC	806857108	252	4,605	SH		OTR	6	4,605	0	0
SCHLUMBERGER LTD	SNC	806857108	10,442	190,508	SH		OTR	7	182,218	0	8,290
SCHLUMBERGER LTD	SNC	806857108	5,395	98,424	SH		OTR	8	98,424	0	0
SCHNEIDER NATIONAL INC	SC	80689H102	271	11,952	SH		DFND	8	11,952	0	0
SCHOLASTIC CORP	SC	807066105	2	49	SH		DFND	5	49	0	0
SCHOLASTIC CORP	SC	807066105	4	115	SH		OTR	5	115	0	0
SCHOLASTIC CORP	SC	807066105	275	7,291	SH		OTR	7	0	0	7,291
SCHWAB 1000 INDEX ETF	FET	808524722	11	225	SH		DFND	8	225	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	3,951	54,618	SH		DFND	5	54,618	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	77	1,066	SH		DFND	7	106	0	960
SCHWAB CHARLES CORP NEW	SC	808513105	600	8,289	SH		DFND	8	8,289	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8	110	SH		DFND	9	110	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	17,095	236,317	SH		OTR	4	236,317	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,643	64,184	SH		OTR	5	17,975	0	46,209
SCHWAB CHARLES CORP NEW	SC	808513105	92	1,274	SH		OTR	7	1,274	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	2	30	SH		OTR	8	30	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	49	1,929	SH		DFND	5	1,929	0	0
SCHWAB FUNDAMENTAL INTERNA	FEN	808524755	55	1,548	SH		DFND	5	1,548	0	0
SCHWAB FUNDAMENTAL U.S. SM	FET	808524763	10	168	SH		DFND	5	168	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,093	28,010	SH		DFND	4	28,010	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	91,166	2,336,385	SH		DFND	5	2,318,185	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	3,930	100,721	SH		DFND	7	100,721	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	17,174	440,139	SH		DFND	8	440,139	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	107	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	6,004	153,878	SH		OTR	5	153,878	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	920	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	373	9,558	SH		OTR	7	9,558	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	4,281	109,723	SH		OTR	8	109,723	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	13	142	SH		DFND	8	142	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	11	142	SH		DFND	8	142	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	217	3,555	SH		DFND	5	3,555	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	12	195	SH		DFND	8	195	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	610	7,563	SH		DFND	5	7,563	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	2,302	28,548	SH		DFND	7	28,548	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	2	26	SH		DFND	5	26	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	12	194	SH		DFND	8	194	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	45	346	SH		DFND	5	346	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	0	1	SH		DFND	7	1	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	134	1,029	SH		DFND	8	1,029	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	4	31	SH		OTR	5	31	0	0
SCORPIO TANKERS INC	SNC	Y7542C130	5	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	9	114	SH		DFND	5	114	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	10	134	SH		OTR	8	134	0	0
SEA LTD ADR	SA	81141R100	8	143	SH		DFND	5	143	0	0
SEA LTD ADR	SA	81141R100	19	354	SH		DFND	8	354	0	0
SEA LTD ADR	SA	81141R100	15	287	SH		OTR	7	287	0	0
SEACOAST BKG CORP FLA	SC	811707801	3	109	SH		DFND	5	109	0	0
SEACOAST BKG CORP FLA	SC	811707801	9	372	SH		DFND	8	372	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	1,618	17,384	SH		DFND	5	17,384	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	5	56	SH		DFND	7	56	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	4	46	SH		DFND	8	46	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	3	29	SH		DFND	9	29	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	0	5	SH		OTR	7	5	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	4	44	SH		OTR	8	44	0	0
SEALED AIR CORP NEW	SC	81211K100	19	517	SH		DFND	5	517	0	0
SEALED AIR CORP NEW	SC	81211K100	104	2,800	SH		DFND	8	2,800	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	397	1,908	SH		DFND	5	1,908	0	0
SEI INVESTMENTS	SC	784117103	43	595	SH		DFND	5	595	0	0
SELECT MED HLDGS CORP	SC	81619Q105	3	105	SH		DFND	5	105	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	5	50	SH		DFND	5	50	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	32	341	SH		DFND	8	341	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	61	329	SH		DFND	5	329	0	0
SELECTIVE INS GP INC	SC	816300107	8	70	SH		DFND	5	70	0	0
SELECTIVE INS GP INC	SC	816300107	986	9,030	SH		DFND	7	0	0	9,030
SELECTIVE INS GP INC	SC	816300107	466	4,265	SH		DFND	8	4,265	0	0
SELECTIVE INS GP INC	SC	816300107	5	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	256	3,562	SH		DFND	5	3,562	0	0
SEMPRA COM	SC	816851109	93	1,291	SH		DFND	7	67	0	1,224
SEMPRA COM	SC	816851109	296	4,118	SH		DFND	8	4,118	0	0
SEMPRA COM	SC	816851109	2	23	SH		DFND	9	23	0	0
SEMPRA COM	SC	816851109	1	20	SH		OTR	4	20	0	0
SEMPRA COM	SC	816851109	1	20	SH		OTR	7	20	0	0
SEMTECH CORP	SC	816850101	4	153	SH		DFND	5	153	0	0
SENSATA TECH HLDGS	SNC	G8060N102	3	79	SH		DFND	5	79	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	3	49	SH		DFND	5	49	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	836	12,080	SH		DFND	7	0	0	12,080
SENSIENT TECHNOLOGIES CORP	SC	81725T100	397	5,740	SH		DFND	8	5,740	0	0
SERVICE CORP INTL	SC	817565104	18	248	SH		DFND	4	0	0	248
SERVICE CORP INTL	SC	817565104	53	709	SH		DFND	5	709	0	0
SERVICE CORP INTL	SC	817565104	332	4,473	SH		OTR	4	0	0	4,473
SERVICE CORP INTL	SC	817565104	226	3,045	SH		OTR	5	0	0	3,045
SERVICE PPTYS TR	SC	81761L102	3	442	SH		DFND	5	442	0	0
SERVICENOW INC	SC	81762P102	20,531	26,929	SH		DFND	1	26,929	0	0
SERVICENOW INC	SC	81762P102	4,353	5,709	SH		DFND	4	5,709	0	0
SERVICENOW INC	SC	81762P102	89,193	116,990	SH		DFND	5	116,235	0	755
SERVICENOW INC	SC	81762P102	175	230	SH		DFND	6	230	0	0
SERVICENOW INC	SC	81762P102	8,049	10,557	SH		DFND	7	8,873	0	1,684
SERVICENOW INC	SC	81762P102	19,371	25,408	SH		DFND	8	25,353	0	55
SERVICENOW INC	SC	81762P102	1,420	1,862	SH		OTR	4	1,862	0	0
SERVICENOW INC	SC	81762P102	2,670	3,502	SH		OTR	5	3,498	0	4
SERVICENOW INC	SC	81762P102	89	117	SH		OTR	6	117	0	0
SERVICENOW INC	SC	81762P102	4,983	6,536	SH		OTR	7	6,314	0	222
SERVICENOW INC	SC	81762P102	1,934	2,537	SH		OTR	8	2,537	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	4	62	SH		DFND	5	62	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	861	12,980	SH		DFND	7	0	0	12,980
SERVISFIRST BANCSHARES INC	SC	81768T108	406	6,120	SH		DFND	8	6,120	0	0
SHAKE SHACK INC	SC	819047101	4	43	SH		DFND	5	43	0	0
SHAKE SHACK INC	SC	819047101	676	6,500	SH		DFND	7	0	0	6,500
SHAKE SHACK INC	SC	819047101	317	3,050	SH		DFND	8	3,050	0	0
SHELL PLC ADR	SA	780259305	64	949	SH		DFND	5	949	0	0
SHELL PLC ADR	SA	780259305	126	1,881	SH		OTR	4	1,881	0	0
SHELL PLC ADR	SA	780259305	322	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	250	3,735	SH		OTR	7	3,735	0	0
SHELL PLC ADR	SA	780259305	3	40	SH		OTR	8	40	0	0
SHERWIN-WILLIAMS CO	SC	824348106	28,998	83,488	SH		DFND	1	83,488	0	0
SHERWIN-WILLIAMS CO	SC	824348106	5,844	16,825	SH		DFND	4	16,825	0	0
SHERWIN-WILLIAMS CO	SC	824348106	114,525	329,731	SH		DFND	5	328,290	0	1,441
SHERWIN-WILLIAMS CO	SC	824348106	246	709	SH		DFND	6	709	0	0
SHERWIN-WILLIAMS CO	SC	824348106	9,621	27,699	SH		DFND	7	26,487	0	1,212
SHERWIN-WILLIAMS CO	SC	824348106	25,594	73,689	SH		DFND	8	73,534	0	155
SHERWIN-WILLIAMS CO	SC	824348106	1,960	5,644	SH		OTR	4	5,644	0	0
SHERWIN-WILLIAMS CO	SC	824348106	2,963	8,531	SH		OTR	5	8,519	0	12
SHERWIN-WILLIAMS CO	SC	824348106	124	356	SH		OTR	6	356	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,508	18,737	SH		OTR	7	18,058	0	679
SHERWIN-WILLIAMS CO	SC	824348106	3,018	8,690	SH		OTR	8	8,690	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	14	205	SH		DFND	4	205	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	12,246	185,351	SH		DFND	5	185,351	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	1,141	17,267	SH		DFND	7	16,197	0	1,070
SHIFT4 PAYMENTS INC	SC	82452J109	854	12,928	SH		DFND	8	12,928	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	5	75	SH		OTR	5	75	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	195	2,945	SH		OTR	7	2,945	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	10	150	SH		OTR	8	150	0	0
SHINHAN FIN GROUP ADR	SA	824596100	126	3,555	SH		DFND	5	3,555	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	10	30	SH		DFND	5	30	0	0
SHOE CARNIVAL INC COM	SC	824889109	506	13,812	SH		DFND	8	13,812	0	0
SHOPIFY INC	SN	82509L107	33	426	SH		DFND	5	426	0	0
SHOPIFY INC	SN	82509L107	72	931	SH		OTR	7	931	0	0
SHOPIFY INC	SNC	82509L107	501	6,492	SH		DFND	4	6,492	0	0
SHOPIFY INC	SNC	82509L107	69,116	895,636	SH		DFND	5	895,376	0	260
SHOPIFY INC	SNC	82509L107	2,726	35,329	SH		DFND	7	35,329	0	0
SHOPIFY INC	SNC	82509L107	4,092	53,025	SH		DFND	8	53,025	0	0
SHOPIFY INC	SNC	82509L107	10	130	SH		OTR	4	130	0	0
SHOPIFY INC	SNC	82509L107	292	3,779	SH		OTR	5	3,779	0	0
SHOPIFY INC	SNC	82509L107	1,422	18,424	SH		OTR	7	18,424	0	0
SHOPIFY INC	SNC	82509L107	265	3,436	SH		OTR	8	3,436	0	0
SHUTTERSTOCK INC	SC	825690100	339	7,392	SH		DFND	8	7,392	0	0
SHUTTERSTOCK INC	SC	825690100	1	14	SH		OTR	8	14	0	0
SI-BONE INC	SC	825704109	450	27,459	SH		DFND	7	5,329	0	22,130
SI-BONE INC	SC	825704109	170	10,400	SH		DFND	8	10,400	0	0
SIGNET JEWELERS LTD	SNC	G81276100	30	295	SH		DFND	4	0	0	295
SIGNET JEWELERS LTD	SNC	G81276100	4	37	SH		DFND	5	37	0	0
SIGNET JEWELERS LTD	SNC	G81276100	534	5,337	SH		OTR	4	0	0	5,337
SIGNET JEWELERS LTD	SNC	G81276100	363	3,629	SH		OTR	5	0	0	3,629
SIGNET JEWELERS LTD	SNC	G81276100	1	10	SH		OTR	7	10	0	0
SILGAN HOLDINGS INC	SC	827048109	3	57	SH		DFND	5	57	0	0
SILGAN HOLDINGS INC	SC	827048109	56	1,161	SH		DFND	7	1,161	0	0
SILICON LABORATORIES	SC	826919102	86	601	SH		DFND	7	601	0	0
SILICON LABORATORIES	SC	826919102	1	6	SH		OTR	8	6	0	0
SIMON PROP GROUP	SC	828806109	875	5,594	SH		DFND	4	5,594	0	0
SIMON PROP GROUP	SC	828806109	122,393	782,114	SH		DFND	5	782,114	0	0
SIMON PROP GROUP	SC	828806109	22	140	SH		DFND	6	140	0	0
SIMON PROP GROUP	SC	828806109	5,040	32,208	SH		DFND	7	31,621	0	587
SIMON PROP GROUP	SC	828806109	7,338	46,891	SH		DFND	8	46,891	0	0
SIMON PROP GROUP	SC	828806109	40	255	SH		OTR	4	255	0	0
SIMON PROP GROUP	SC	828806109	598	3,823	SH		OTR	5	3,823	0	0
SIMON PROP GROUP	SC	828806109	1,057	6,755	SH		OTR	7	6,755	0	0
SIMON PROP GROUP	SC	828806109	338	2,162	SH		OTR	8	2,162	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	5,580	163,963	SH		DFND	5	163,963	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	1,265	37,168	SH		DFND	7	1,393	0	35,775
SIMPLY GOOD FOODS CO	SC	82900L102	574	16,855	SH		DFND	8	16,855	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	4	132	SH		OTR	5	132	0	0
SIMPSON MFG	SC	829073105	19	95	SH		DFND	4	95	0	0
SIMPSON MFG	SC	829073105	17,395	84,781	SH		DFND	5	84,781	0	0
SIMPSON MFG	SC	829073105	1,606	7,829	SH		DFND	7	7,339	0	490
SIMPSON MFG	SC	829073105	1,181	5,758	SH		DFND	8	5,758	0	0
SIMPSON MFG	SC	829073105	8	38	SH		OTR	5	38	0	0
SIMPSON MFG	SC	829073105	280	1,367	SH		OTR	7	1,367	0	0
SIMPSON MFG	SC	829073105	14	70	SH		OTR	8	70	0	0
SIMULATIONS PLUS INC	SC	829214105	2	43	SH		DFND	8	43	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	1,756	452,570	SH		DFND	5	452,570	0	0
SIRIUSPOINT LTD	SNC	G8192H106	3	241	SH		DFND	5	241	0	0
SIRIUSPOINT LTD	SNC	G8192H106	5	355	SH		OTR	5	355	0	0
SITE CTRS CORP	SC	82981J109	2	149	SH		DFND	5	149	0	0
SITE CTRS CORP	SC	82981J109	12	839	SH		DFND	7	0	0	839
SITE CTRS CORP	SC	82981J109	99	6,784	SH		DFND	8	6,784	0	0
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	70	402	SH		DFND	7	402	0	0
SITIME CORP	SC	82982T106	46	495	SH		DFND	5	495	0	0
SITIME CORP	SC	82982T106	67	718	SH		DFND	7	718	0	0
SJW GROUP	SC	784305104	3	50	SH		DFND	5	50	0	0
SJW GROUP	SC	784305104	4	76	SH		OTR	5	76	0	0
SK TELECOM CO LTD ADR	SA	78440P306	134	6,209	SH		DFND	5	6,209	0	0
SKECHERS USA INC	SC	830566105	15	245	SH		DFND	5	245	0	0
SKECHERS USA INC	SC	830566105	9	150	SH		DFND	8	150	0	0
SKECHERS USA INC	SC	830566105	1	15	SH		OTR	8	15	0	0
SKYLINE CORP	SC	830830105	12	140	SH		DFND	4	140	0	0
SKYLINE CORP	SC	830830105	11,343	133,431	SH		DFND	5	133,431	0	0
SKYLINE CORP	SC	830830105	1,046	12,306	SH		DFND	7	11,536	0	770
SKYLINE CORP	SC	830830105	732	8,609	SH		DFND	8	8,609	0	0
SKYLINE CORP	SC	830830105	5	55	SH		OTR	5	55	0	0
SKYLINE CORP	SC	830830105	181	2,133	SH		OTR	7	2,133	0	0
SKYLINE CORP	SC	830830105	9	108	SH		OTR	8	108	0	0
SKYWARD SPECIALTY INSURANC	SC	830940102	470	12,570	SH		DFND	7	0	0	12,570
SKYWARD SPECIALTY INSURANC	SC	830940102	220	5,870	SH		DFND	8	5,870	0	0
SKYWEST INC	SC	830879102	3	44	SH		DFND	5	44	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1,594	14,717	SH		DFND	5	14,717	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1	5	SH		DFND	7	5	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	22	204	SH		DFND	8	204	0	0
SL GREEN REALTY CORP	SRE	78440X887	3	61	SH		DFND	5	61	0	0
SLM CORP	SC	78442P106	13	616	SH		DFND	5	616	0	0
SLM CORP	SC	78442P106	34	1,578	SH		DFND	8	1,578	0	0
SM ENERGY CO	SC	78454L100	5	99	SH		DFND	5	99	0	0
SM ENERGY CO	SC	78454L100	5	110	SH		OTR	7	110	0	0
SMARTSHEET INC	SC	83200N103	961	24,950	SH		DFND	7	0	0	24,950
SMARTSHEET INC	SC	83200N103	551	14,321	SH		DFND	8	14,321	0	0
SMITH A O CORP	SC	831865209	1,414	15,811	SH		DFND	4	15,668	0	143
SMITH A O CORP	SC	831865209	54,185	605,688	SH		DFND	5	603,485	0	2,203
SMITH A O CORP	SC	831865209	50	554	SH		DFND	6	554	0	0
SMITH A O CORP	SC	831865209	3,125	34,934	SH		DFND	7	33,329	0	1,605
SMITH A O CORP	SC	831865209	7,387	82,575	SH		DFND	8	82,429	0	146
SMITH A O CORP	SC	831865209	617	6,898	SH		OTR	4	4,318	0	2,580
SMITH A O CORP	SC	831865209	828	9,250	SH		OTR	5	7,531	0	1,719
SMITH A O CORP	SC	831865209	27	303	SH		OTR	6	303	0	0
SMITH A O CORP	SC	831865209	1,787	19,975	SH		OTR	7	19,383	0	592
SMITH A O CORP	SC	831865209	769	8,593	SH		OTR	8	8,593	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	2	74	SH		DFND	5	74	0	0
SMUCKER JM CO NEW	SC	832696405	386	3,063	SH		DFND	5	3,063	0	0
SMUCKER JM CO NEW	SC	832696405	18	141	SH		DFND	8	141	0	0
SMUCKER JM CO NEW	SC	832696405	1	4	SH		OTR	4	4	0	0
SNAP-ON TOOLS CORP	SC	833034101	36	122	SH		DFND	5	122	0	0
SNAP-ON TOOLS CORP	SC	833034101	5	16	SH		DFND	7	16	0	0
SNAP-ON TOOLS CORP	SC	833034101	22	73	SH		DFND	8	73	0	0
SNAP-ON TOOLS CORP	SC	833034101	5	18	SH		OTR	8	18	0	0
SNOWFLAKE INC	SC	833445109	361	2,236	SH		DFND	4	2,236	0	0
SNOWFLAKE INC	SC	833445109	46,532	287,948	SH		DFND	5	287,357	0	591
SNOWFLAKE INC	SC	833445109	1,926	11,919	SH		DFND	7	11,654	0	265
SNOWFLAKE INC	SC	833445109	2,807	17,368	SH		DFND	8	17,368	0	0
SNOWFLAKE INC	SC	833445109	6	40	SH		OTR	4	40	0	0
SNOWFLAKE INC	SC	833445109	241	1,489	SH		OTR	5	1,489	0	0
SNOWFLAKE INC	SC	833445109	1,035	6,402	SH		OTR	7	6,022	0	380
SNOWFLAKE INC	SC	833445109	169	1,043	SH		OTR	8	1,043	0	0
SONIC AUTOMOTIVE INC	SC	83545G102	6	100	SH		DFND	8	100	0	0
SONOCO PRODUCTS	SC	835495102	5	91	SH		DFND	5	91	0	0
SONOS INC	SC	83570H108	3	168	SH		DFND	5	168	0	0
SONY GROUP CORP ADR	SA	835699307	58	672	SH		DFND	5	672	0	0
SONY GROUP CORP ADR	SA	835699307	3	40	SH		OTR	8	40	0	0
SOUTH ST CORP NPV	SC	840441109	13	150	SH		DFND	4	150	0	0
SOUTH ST CORP NPV	SC	840441109	11,519	135,464	SH		DFND	5	135,464	0	0
SOUTH ST CORP NPV	SC	840441109	1,062	12,495	SH		DFND	7	11,710	0	785
SOUTH ST CORP NPV	SC	840441109	752	8,847	SH		DFND	8	8,847	0	0
SOUTH ST CORP NPV	SC	840441109	5	55	SH		OTR	5	55	0	0
SOUTH ST CORP NPV	SC	840441109	182	2,140	SH		OTR	7	2,140	0	0
SOUTH ST CORP NPV	SC	840441109	11	126	SH		OTR	8	126	0	0
SOUTHERN CO	SC	842587107	2,761	38,483	SH		DFND	5	38,483	0	0
SOUTHERN CO	SC	842587107	10	145	SH		DFND	7	145	0	0
SOUTHERN CO	SC	842587107	76	1,065	SH		DFND	8	1,065	0	0
SOUTHERN CO	SC	842587107	10	143	SH		DFND	9	143	0	0
SOUTHERN CO	SC	842587107	63	880	SH		OTR	4	880	0	0
SOUTHERN CO	SC	842587107	208	2,899	SH		OTR	5	2,899	0	0
SOUTHERN CO	SC	842587107	43	600	SH		OTR	7	600	0	0
SOUTHERN CO	SC	842587107	2	25	SH		OTR	8	25	0	0
SOUTHWEST AIRLINES	SC	844741108	80	2,740	SH		DFND	5	2,740	0	0
SOUTHWEST AIRLINES	SC	844741108	12	426	SH		DFND	8	426	0	0
SOUTHWEST AIRLINES	SC	844741108	3,055	104,670	SH		OTR	5	29,840	0	74,830
SOUTHWEST AIRLINES	SC	844741108	12	422	SH		OTR	7	422	0	0
SOUTHWESTERN ENERGY	SC	845467109	7	900	SH		DFND	5	900	0	0
SPARTANNASH CO NPV	SC	847215100	4	217	SH		OTR	5	217	0	0
SPDR BLOOMBERG BARCLAYS 1-	FEF	78468R663	1	14	SH		DFND	5	14	0	0
SPDR BLOOMBERG BARCLAYS IN	FEF	78468R200	4	138	SH		DFND	5	138	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	700	9,583	SH		DFND	5	9,583	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	966	13,231	SH		DFND	8	13,231	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	SC	78464A359	91,262	1,249,478	SH		DFND	1	1,249,478	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	18	675	SH		DFND	8	675	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	19	725	SH		OTR	8	725	0	0
SPDR DJ WILSHIRE SMALL CAP	FET	78464A300	59	713	SH		DFND	5	713	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	286	720	SH		DFND	5	720	0	0
SPDR GOLD TRUST	FET	78463V107	29	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	6,231	30,289	SH		DFND	5	30,289	0	0
SPDR GOLD TRUST	FET	78463V107	83	402	SH		DFND	8	402	0	0
SPDR GOLD TRUST	FET	78463V107	339	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	172	835	SH		OTR	8	835	0	0
SPDR PORTFOLIO DEVELOPED W	FET	78463X889	28	780	SH		DFND	5	780	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	843	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	46	864	SH		OTR	7	864	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	131	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	201	1,530	SH		DFND	8	1,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	36	275	SH		OTR	8	275	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	13	362	SH		OTR	7	362	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	683	11,798	SH		DFND	4	11,798	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	38,414	663,103	SH		DFND	5	663,103	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	6,587	113,699	SH		DFND	7	113,699	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	7,270	125,498	SH		DFND	8	125,498	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	793	13,693	SH		OTR	5	13,693	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	15,664	270,400	SH		OTR	7	270,400	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	522	9,014	SH		OTR	8	9,014	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	751	1,350	SH		DFND	5	1,350	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	73	132	SH		DFND	7	132	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	2,166	3,892	SH		DFND	8	3,892	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	14,214	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	276	496	SH		OTR	5	496	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	833	1,497	SH		OTR	7	1,497	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	100,511	648,753	SH		DFND	5	648,753	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	550	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	42	835	SH		DFND	4	835	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	39,071	777,069	SH		DFND	5	777,069	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	3,628	72,149	SH		DFND	7	67,704	0	4,445
SPDR S&P REGIONAL BK ETF	FET	78464A698	2,542	50,553	SH		DFND	8	50,553	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	16	325	SH		OTR	5	325	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	625	12,425	SH		OTR	7	12,425	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	32	630	SH		OTR	8	630	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	92,531	1,535,025	SH		DFND	5	1,535,025	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	83	875	SH		DFND	4	875	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	74,165	781,584	SH		DFND	5	781,584	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	7,151	75,356	SH		DFND	7	70,666	0	4,690
SPDR SERIES TR S&P BIOTEH	FET	78464A870	4,885	51,482	SH		DFND	8	51,482	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	32	340	SH		OTR	5	340	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	1,196	12,602	SH		OTR	7	12,602	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	60	632	SH		OTR	8	632	0	0
SPECIAL OPPORTUNITIES FUND	FFT	84741T104	2	176	SH		OTR	5	176	0	0
SPIRE INC	SC	84857L101	3	51	SH		DFND	5	51	0	0
SPIRE INC	SC	84857L101	51	823	SH		DFND	7	823	0	0
SPIRE INC	SC	84857L101	4	71	SH		OTR	5	71	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	15	425	SH		DFND	8	425	0	0
SPORTRADAR HOLDING AG	SNC	H8088L103	266	22,857	SH		DFND	5	0	0	22,857
SPOTIFY TECHNOLOGY SA	SNC	L8681T102	95	359	SH		DFND	8	359	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	8,976	182,357	SH		DFND	5	182,357	0	0
SPROUT SOCIAL INC	SC	85209W109	61	1,025	SH		DFND	7	1,025	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	6	86	SH		DFND	5	86	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	0	2	SH		DFND	7	2	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	180	2,793	SH		DFND	8	2,793	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	4	69	SH		OTR	5	69	0	0
SPS COMMERCE INC	SC	78463M107	15	80	SH		DFND	4	80	0	0
SPS COMMERCE INC	SC	78463M107	12,949	70,031	SH		DFND	5	70,031	0	0
SPS COMMERCE INC	SC	78463M107	1,201	6,493	SH		DFND	7	6,088	0	405
SPS COMMERCE INC	SC	78463M107	874	4,728	SH		DFND	8	4,728	0	0
SPS COMMERCE INC	SC	78463M107	6	31	SH		OTR	5	31	0	0
SPS COMMERCE INC	SC	78463M107	212	1,148	SH		OTR	7	1,148	0	0
SPS COMMERCE INC	SC	78463M107	20	110	SH		OTR	8	110	0	0
SPX TECHNOLOGIES INC	SC	78473E103	467	3,795	SH		DFND	5	3,795	0	0
SPX TECHNOLOGIES INC	SC	78473E103	63	512	SH		DFND	7	512	0	0
SPX TECHNOLOGIES INC	SC	78473E103	9	73	SH		OTR	5	73	0	0
SPX TECHNOLOGIES INC	SC	78473E103	14	112	SH		OTR	8	112	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	23	1,559	SH		OTR	5	1,559	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2	30	SH		DFND	4	30	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	6	94	SH		DFND	5	94	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	10	157	SH		DFND	8	157	0	0
ST JOE COMPANY	SC	790148100	487	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	2	29	SH		DFND	5	29	0	0
ST JOE COMPANY	SC	790148100	1	10	SH		OTR	7	10	0	0
STAG INDUSTRIAL INC	SRE	85254J102	17	455	SH		DFND	4	455	0	0
STAG INDUSTRIAL INC	SRE	85254J102	16,119	419,328	SH		DFND	5	419,328	0	0
STAG INDUSTRIAL INC	SRE	85254J102	1,636	42,548	SH		DFND	7	40,138	0	2,410
STAG INDUSTRIAL INC	SRE	85254J102	1,039	27,021	SH		DFND	8	27,021	0	0
STAG INDUSTRIAL INC	SRE	85254J102	11,115	289,153	SH		OTR	4	289,153	0	0
STAG INDUSTRIAL INC	SRE	85254J102	7	175	SH		OTR	5	175	0	0
STAG INDUSTRIAL INC	SRE	85254J102	254	6,602	SH		OTR	7	6,602	0	0
STAG INDUSTRIAL INC	SRE	85254J102	24	634	SH		OTR	8	634	0	0
STANDEX INTER CORP	SC	854231107	1,211	6,647	SH		DFND	7	867	0	5,780
STANDEX INTER CORP	SC	854231107	1,065	5,844	SH		DFND	8	5,844	0	0
STANLEY BLACK & DECKER INC	SC	854502101	294	2,999	SH		DFND	5	2,999	0	0
STANLEY BLACK & DECKER INC	SC	854502101	2	17	SH		DFND	7	17	0	0
STANLEY BLACK & DECKER INC	SC	854502101	275	2,812	SH		DFND	8	2,812	0	0
STANLEY BLACK & DECKER INC	SC	854502101	5	47	SH		OTR	7	47	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	29	1,235	SH		DFND	8	1,235	0	0
STARBUCKS CORP	SC	855244109	474	5,190	SH		DFND	4	5,190	0	0
STARBUCKS CORP	SC	855244109	73,928	808,933	SH		DFND	5	808,933	0	0
STARBUCKS CORP	SC	855244109	16	180	SH		DFND	6	180	0	0
STARBUCKS CORP	SC	855244109	3,828	41,881	SH		DFND	7	41,131	0	750
STARBUCKS CORP	SC	855244109	4,549	49,773	SH		DFND	8	49,773	0	0
STARBUCKS CORP	SC	855244109	2	26	SH		DFND	9	26	0	0
STARBUCKS CORP	SC	855244109	9	102	SH		OTR	4	102	0	0
STARBUCKS CORP	SC	855244109	366	4,008	SH		OTR	5	4,008	0	0
STARBUCKS CORP	SC	855244109	573	6,272	SH		OTR	7	6,272	0	0
STARBUCKS CORP	SC	855244109	279	3,048	SH		OTR	8	3,048	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	8	407	SH		DFND	5	407	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	900	44,272	SH		DFND	8	44,272	0	0
STATE ST CORP	SC	857477103	1,281	16,573	SH		DFND	5	16,573	0	0
STATE ST CORP	SC	857477103	3	40	SH		DFND	7	40	0	0
STATE ST CORP	SC	857477103	28	359	SH		DFND	8	359	0	0
STATE ST CORP	SC	857477103	1	10	SH		OTR	7	10	0	0
STEEL DYNAMICS	SC	858119100	1,568	10,575	SH		DFND	5	10,575	0	0
STEEL DYNAMICS	SC	858119100	0	2	SH		DFND	7	2	0	0
STEEL DYNAMICS	SC	858119100	24	164	SH		DFND	8	164	0	0
STEEL DYNAMICS	SC	858119100	15	101	SH		OTR	5	101	0	0
STEEL DYNAMICS	SC	858119100	4	25	SH		OTR	8	25	0	0
STEPAN CO	SC	858586100	3	32	SH		DFND	5	32	0	0
STERICYCLE INC	SC	858912108	4	75	SH		DFND	5	75	0	0
STERICYCLE INC	SC	858912108	3	50	SH		DFND	8	50	0	0
STERICYCLE INC	SC	858912108	412	7,808	SH		OTR	7	0	0	7,808
STERIS PLC	SN	G8473T100	4,390	19,526	SH		DFND	4	19,466	0	60
STERIS PLC	SN	G8473T100	167,427	744,716	SH		DFND	5	735,828	0	8,888
STERIS PLC	SN	G8473T100	150	665	SH		DFND	6	665	0	0
STERIS PLC	SN	G8473T100	9,692	43,109	SH		DFND	7	41,126	0	1,983
STERIS PLC	SN	G8473T100	22,190	98,699	SH		DFND	8	98,536	0	163
STERIS PLC	SN	G8473T100	1,414	6,289	SH		OTR	4	5,203	0	1,086
STERIS PLC	SN	G8473T100	2,817	12,530	SH		OTR	5	9,090	0	3,440
STERIS PLC	SN	G8473T100	84	372	SH		OTR	6	372	0	0
STERIS PLC	SN	G8473T100	5,370	23,884	SH		OTR	7	22,732	0	1,152
STERIS PLC	SN	G8473T100	2,345	10,429	SH		OTR	8	10,429	0	0
STEVANATO GROUP SPA	SNC	T9224W109	8	255	SH		DFND	4	255	0	0
STEVANATO GROUP SPA	SNC	T9224W109	7,556	235,375	SH		DFND	5	235,375	0	0
STEVANATO GROUP SPA	SNC	T9224W109	701	21,840	SH		DFND	7	20,480	0	1,360
STEVANATO GROUP SPA	SNC	T9224W109	1,002	31,230	SH		DFND	8	31,230	0	0
STEVANATO GROUP SPA	SNC	T9224W109	3	95	SH		OTR	5	95	0	0
STEVANATO GROUP SPA	SNC	T9224W109	120	3,741	SH		OTR	7	3,741	0	0
STEVANATO GROUP SPA	SNC	T9224W109	6	190	SH		OTR	8	190	0	0
STEVEN MADDEN LTD	SC	556269108	3	80	SH		DFND	5	80	0	0
STEVEN MADDEN LTD	SC	556269108	89	2,095	SH		DFND	7	2,095	0	0
STEVEN MADDEN LTD	SC	556269108	5	108	SH		OTR	8	108	0	0
STIFEL FINL CORP	SC	860630102	56	717	SH		DFND	5	717	0	0
STIFEL FINL CORP	SC	860630102	6	79	SH		OTR	8	79	0	0
STMICROELECTRONICS NV COM	SNC	861012102	3	65	SH		DFND	5	65	0	0
STMICROELECTRONICS NV COM	SNC	861012102	1	20	SH		OTR	8	20	0	0
STOCK YARDS BANCORP INC	SC	861025104	517	10,580	SH		DFND	7	0	0	10,580
STOCK YARDS BANCORP INC	SC	861025104	243	4,975	SH		DFND	8	4,975	0	0
STONEX GROUP INC	SC	861896108	3	39	SH		DFND	5	39	0	0
STRATEGIC ED INC	SC	86272C103	4	35	SH		DFND	5	35	0	0
STRATEGIC ED INC	SC	86272C103	4	42	SH		OTR	5	42	0	0
STRIDE INC	SC	86333M108	2	35	SH		DFND	5	35	0	0
STRIDE INC	SC	86333M108	5	73	SH		OTR	5	73	0	0
STRIVE 500 ETF	FET	02072L680	139	4,118	SH		OTR	5	4,118	0	0
STRYKER CORP	SC	863667101	4,740	13,245	SH		DFND	5	13,157	0	88
STRYKER CORP	SC	863667101	10	28	SH		DFND	7	28	0	0
STRYKER CORP	SC	863667101	1,382	3,861	SH		DFND	8	3,861	0	0
STRYKER CORP	SC	863667101	3	7	SH		OTR	4	7	0	0
STRYKER CORP	SC	863667101	236	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	44	123	SH		OTR	7	123	0	0
STRYKER CORP	SC	863667101	123	343	SH		OTR	8	343	0	0
STURM RUGER & CO INC	SC	864159108	5	102	SH		OTR	5	102	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	3	227	SH		OTR	8	227	0	0
SUMMIT MATLS INC	SC	86614U100	10	235	SH		DFND	4	235	0	0
SUMMIT MATLS INC	SC	86614U100	9,419	211,330	SH		DFND	5	211,330	0	0
SUMMIT MATLS INC	SC	86614U100	877	19,681	SH		DFND	7	18,461	0	1,220
SUMMIT MATLS INC	SC	86614U100	771	17,299	SH		DFND	8	17,299	0	0
SUMMIT MATLS INC	SC	86614U100	4	85	SH		OTR	5	85	0	0
SUMMIT MATLS INC	SC	86614U100	150	3,367	SH		OTR	7	3,367	0	0
SUMMIT MATLS INC	SC	86614U100	8	170	SH		OTR	8	170	0	0
SUN COMMUNITIES INC	SC	866674104	133	1,032	SH		DFND	8	1,032	0	0
SUNCOKE ENERGY INC	SC	86722A103	18	1,623	SH		DFND	7	1,623	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	153	4,157	SH		DFND	8	4,157	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	13	354	SH		OTR	8	354	0	0
SUNCOR ENERGY NEW	SN	867224107	1,332	36,100	SH		DFND	1	36,100	0	0
SUNCOR ENERGY NEW	SN	867224107	163	4,427	SH		DFND	5	4,427	0	0
SUNCOR ENERGY NEW	SN	867224107	55	1,492	SH		OTR	7	1,492	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	988	18,100	SH		DFND	1	18,100	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	130	2,378	SH		DFND	5	2,378	0	0
SUNSTONE HOTEL INVS INC	SRE	867892101	1	116	SH		DFND	5	116	0	0
SUPER MICRO COMPUTER INC	SC	86800U104	189	187	SH		DFND	5	187	0	0
SUPER MICRO COMPUTER INC	SC	86800U104	208	206	SH		DFND	8	206	0	0
SUPER MICRO COMPUTER INC	SC	86800U104	4	4	SH		OTR	7	4	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	3	91	SH		DFND	5	91	0	0
SYLVAMO CORP	SC	871332102	23	366	SH		DFND	5	366	0	0
SYLVAMO CORP	SC	871332102	9	145	SH		DFND	8	145	0	0
SYLVAMO CORP	SC	871332102	6	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	6	61	SH		DFND	5	61	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,448	33,576	SH		DFND	5	33,576	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1	21	SH		DFND	7	21	0	0
SYNCHRONY FINANCIAL	SC	87165B103	48	1,105	SH		DFND	8	1,105	0	0
SYNCHRONY FINANCIAL	SC	87165B103	16	380	SH		OTR	7	380	0	0
SYNOPSYS INC	SC	871607107	400	700	SH		DFND	4	700	0	0
SYNOPSYS INC	SC	871607107	3,138	5,490	SH		DFND	5	5,490	0	0
SYNOPSYS INC	SC	871607107	813	1,422	SH		DFND	7	14	0	1,408
SYNOPSYS INC	SC	871607107	217	380	SH		DFND	8	380	0	0
SYNOPSYS INC	SC	871607107	65	113	SH		OTR	7	113	0	0
SYNOVUS FINL CORP	SC	87161C501	9	225	SH		DFND	4	225	0	0
SYNOVUS FINL CORP	SC	87161C501	8,317	207,624	SH		DFND	5	207,624	0	0
SYNOVUS FINL CORP	SC	87161C501	766	19,121	SH		DFND	7	17,921	0	1,200
SYNOVUS FINL CORP	SC	87161C501	572	14,281	SH		DFND	8	14,281	0	0
SYNOVUS FINL CORP	SC	87161C501	3	85	SH		OTR	5	85	0	0
SYNOVUS FINL CORP	SC	87161C501	132	3,295	SH		OTR	7	3,295	0	0
SYNOVUS FINL CORP	SC	87161C501	7	183	SH		OTR	8	183	0	0
SYSCO CORP	SC	871829107	2,829	34,851	SH		DFND	5	34,851	0	0
SYSCO CORP	SC	871829107	5	60	SH		DFND	7	60	0	0
SYSCO CORP	SC	871829107	94	1,164	SH		DFND	8	1,164	0	0
SYSCO CORP	SC	871829107	4	46	SH		DFND	9	46	0	0
SYSCO CORP	SC	871829107	65	801	SH		OTR	4	801	0	0
SYSCO CORP	SC	871829107	4	55	SH		OTR	5	55	0	0
SYSCO CORP	SC	871829107	23	283	SH		OTR	7	283	0	0
SYSCO CORP	SC	871829107	100	1,230	SH		OTR	8	1,230	0	0
T ROWE PRICE GROUP INC	SC	74144T108	333	2,731	SH		DFND	5	2,731	0	0
T ROWE PRICE GROUP INC	SC	74144T108	308	2,530	SH		DFND	8	2,530	0	0
T ROWE PRICE GROUP INC	SC	74144T108	0	4	SH		OTR	4	4	0	0
T ROWE PRICE GROUP INC	SC	74144T108	4,112	33,730	SH		OTR	5	9,590	0	24,140
T-MOBILE US INC	SC	872590104	4,940	30,267	SH		DFND	5	30,267	0	0
T-MOBILE US INC	SC	872590104	10	63	SH		DFND	7	63	0	0
T-MOBILE US INC	SC	872590104	508	3,111	SH		DFND	8	3,111	0	0
T-MOBILE US INC	SC	872590104	1	9	SH		OTR	4	9	0	0
T-MOBILE US INC	SC	872590104	548	3,356	SH		OTR	5	612	0	2,744
T-MOBILE US INC	SC	872590104	52	316	SH		OTR	7	316	0	0
TAIWAN FUND INC	FFN	874036106	5	116	SH		OTR	5	116	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	96	707	SH		DFND	4	707	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	4,384	32,221	SH		DFND	5	32,221	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,955	14,372	SH		DFND	7	14,372	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	814	5,984	SH		DFND	8	5,984	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	7	50	SH		OTR	4	50	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	61	451	SH		OTR	5	451	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	59	432	SH		OTR	7	432	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	22	162	SH		OTR	8	162	0	0
TAKE-2 INTERACTIVE	SC	874054109	46,554	313,517	SH		DFND	1	313,517	0	0
TAKE-2 INTERACTIVE	SC	874054109	9,137	61,530	SH		DFND	4	61,530	0	0
TAKE-2 INTERACTIVE	SC	874054109	166,128	1,118,781	SH		DFND	5	1,113,465	0	5,316
TAKE-2 INTERACTIVE	SC	874054109	383	2,580	SH		DFND	6	2,580	0	0
TAKE-2 INTERACTIVE	SC	874054109	15,013	101,105	SH		DFND	7	98,755	0	2,350
TAKE-2 INTERACTIVE	SC	874054109	38,245	257,560	SH		DFND	8	256,993	0	567
TAKE-2 INTERACTIVE	SC	874054109	2,959	19,925	SH		OTR	4	19,925	0	0
TAKE-2 INTERACTIVE	SC	874054109	4,435	29,868	SH		OTR	5	29,823	0	45
TAKE-2 INTERACTIVE	SC	874054109	196	1,320	SH		OTR	6	1,320	0	0
TAKE-2 INTERACTIVE	SC	874054109	10,203	68,712	SH		OTR	7	66,237	0	2,475
TAKE-2 INTERACTIVE	SC	874054109	4,181	28,154	SH		OTR	8	28,154	0	0
TAKEDA PHARM SPON ADR	SA	874060205	2	167	SH		DFND	5	167	0	0
TALOS ENERGY INC	SC	87484T108	3	219	SH		DFND	5	219	0	0
TANDEM DIABETES CARE INC	SC	875372203	490	13,840	SH		DFND	7	0	0	13,840
TANDEM DIABETES CARE INC	SC	875372203	229	6,460	SH		DFND	8	6,460	0	0
TANGER INC	SC	875465106	3	85	SH		DFND	5	85	0	0
TANGER INC	SC	875465106	10	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	5,625	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	1,426	30,036	SH		DFND	5	30,036	0	0
TAPESTRY INC	SC	876030107	1	13	SH		DFND	7	13	0	0
TAPESTRY INC	SC	876030107	5	99	SH		DFND	8	99	0	0
TARGA RESOURCES CORP	SC	87612G101	55	489	SH		DFND	5	489	0	0
TARGA RESOURCES CORP	SC	87612G101	23	201	SH		DFND	8	201	0	0
TARGET CORP	SC	87612E106	519	2,930	SH		DFND	4	2,930	0	0
TARGET CORP	SC	87612E106	85,527	482,628	SH		DFND	5	482,628	0	0
TARGET CORP	SC	87612E106	15	85	SH		DFND	6	85	0	0
TARGET CORP	SC	87612E106	3,551	20,041	SH		DFND	7	20,037	0	4
TARGET CORP	SC	87612E106	3,399	19,181	SH		DFND	8	19,181	0	0
TARGET CORP	SC	87612E106	1	8	SH		DFND	9	8	0	0
TARGET CORP	SC	87612E106	99	561	SH		OTR	4	561	0	0
TARGET CORP	SC	87612E106	273	1,538	SH		OTR	5	1,538	0	0
TARGET CORP	SC	87612E106	653	3,684	SH		OTR	7	3,684	0	0
TARGET CORP	SC	87612E106	276	1,558	SH		OTR	8	1,558	0	0
TAYLOR MORRISON HOME	SC	87724P106	4	60	SH		DFND	5	60	0	0
TC ENERGY CORP NPV	SN	87807B107	1,289	32,066	SH		DFND	1	32,066	0	0
TC ENERGY CORP NPV	SN	87807B107	117	2,916	SH		DFND	5	2,916	0	0
TC ENERGY CORP NPV	SN	87807B107	25	628	SH		OTR	7	628	0	0
TC ENERGY CORPORATION.	SNC	87807B107	11	272	SH		DFND	5	272	0	0
TC ENERGY CORPORATION.	SNC	87807B107	9	235	SH		DFND	9	235	0	0
TD SYNNEX CORPORATION	SC	87162W100	12	107	SH		DFND	5	107	0	0
TD SYNNEX CORPORATION	SC	87162W100	1	7	SH		OTR	8	7	0	0
TE CONNECTIVITY LTD	SNC	H84989104	421	2,902	SH		DFND	4	2,902	0	0
TE CONNECTIVITY LTD	SNC	H84989104	62,956	433,462	SH		DFND	5	433,462	0	0
TE CONNECTIVITY LTD	SNC	H84989104	15	100	SH		DFND	6	100	0	0
TE CONNECTIVITY LTD	SNC	H84989104	2,944	20,272	SH		DFND	7	20,272	0	0
TE CONNECTIVITY LTD	SNC	H84989104	3,764	25,919	SH		DFND	8	25,919	0	0
TE CONNECTIVITY LTD	SNC	H84989104	73	505	SH		OTR	4	505	0	0
TE CONNECTIVITY LTD	SNC	H84989104	488	3,361	SH		OTR	5	3,361	0	0
TE CONNECTIVITY LTD	SNC	H84989104	718	4,942	SH		OTR	7	4,471	0	471
TE CONNECTIVITY LTD	SNC	H84989104	173	1,192	SH		OTR	8	1,192	0	0
TECHNIP FMC PLC	SNC	G87110105	12	463	SH		DFND	5	463	0	0
TECHTARGET INC	SC	87874R100	3	84	SH		DFND	5	84	0	0
TECK RESOURCES LIMITED	SNC	878742204	15	321	SH		DFND	5	321	0	0
TECK RESOURCES LIMITED	SNC	878742204	16	340	SH		OTR	8	340	0	0
TECK RESOURCES LTD CL B	SN	878742204	8	165	SH		DFND	5	165	0	0
TECK RESOURCES LTD CL B	SN	878742204	21	464	SH		OTR	7	464	0	0
TEGNA INC.	SC	87901J105	3	195	SH		DFND	5	195	0	0
TEGNA INC.	SC	87901J105	38	2,546	SH		DFND	7	2,546	0	0
TEGNA INC.	SC	87901J105	125	8,361	SH		DFND	8	8,361	0	0
TEGNA INC.	SC	87901J105	5	305	SH		OTR	5	305	0	0
TEGNA INC.	SC	87901J105	0	25	SH		OTR	8	25	0	0
TEJON RANCH CO DEL	SC	879080109	9	600	SH		DFND	8	600	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	27	62	SH		DFND	4	0	0	62
TELEDYNE TECHNOLOGIES INC	SC	879360105	68	159	SH		DFND	5	159	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	0	1	SH		DFND	7	1	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	11	25	SH		DFND	8	25	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	481	1,120	SH		OTR	4	0	0	1,120
TELEDYNE TECHNOLOGIES INC	SC	879360105	327	761	SH		OTR	5	0	0	761
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	1,747	7,723	SH		DFND	4	7,723	0	0
TELEFLEX INC	SC	879369106	68,021	300,752	SH		DFND	5	299,698	0	1,054
TELEFLEX INC	SC	879369106	60	265	SH		DFND	6	265	0	0
TELEFLEX INC	SC	879369106	3,860	17,068	SH		DFND	7	16,287	0	781
TELEFLEX INC	SC	879369106	8,434	37,292	SH		DFND	8	37,223	0	69
TELEFLEX INC	SC	879369106	458	2,027	SH		OTR	4	2,027	0	0
TELEFLEX INC	SC	879369106	825	3,648	SH		OTR	5	3,643	0	5
TELEFLEX INC	SC	879369106	31	138	SH		OTR	6	138	0	0
TELEFLEX INC	SC	879369106	2,112	9,336	SH		OTR	7	9,078	0	258
TELEFLEX INC	SC	879369106	821	3,632	SH		OTR	8	3,632	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	264	26,245	SH		DFND	5	26,245	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	165	7,429	SH		DFND	5	7,429	0	0
TELUS CORP COM	SNC	87971M103	26	1,598	SH		OTR	8	1,598	0	0
TEMPLETON EMERG MKTS INC	FFN	880192109	8	1,411	SH		OTR	5	1,411	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	62	1,083	SH		DFND	4	0	0	1,083
TEMPUR PEDIC INTL INC	SC	88023U101	8	137	SH		DFND	5	137	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	0	4	SH		DFND	7	4	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	1,112	19,575	SH		OTR	4	0	0	19,575
TEMPUR PEDIC INTL INC	SC	88023U101	756	13,311	SH		OTR	5	0	0	13,311
TEMPUR PEDIC INTL INC	SC	88023U101	2	40	SH		OTR	8	40	0	0
TENABLE HOLDINGS INC	SC	88025T102	708	14,330	SH		DFND	7	0	0	14,330
TENABLE HOLDINGS INC	SC	88025T102	333	6,730	SH		DFND	8	6,730	0	0
TENET HEALTHCARE CORP	SC	88033G407	8	80	SH		DFND	5	80	0	0
TENET HEALTHCARE CORP	SC	88033G407	0	1	SH		DFND	7	1	0	0
TENET HEALTHCARE CORP	SC	88033G407	9	85	SH		OTR	7	85	0	0
TENET HEALTHCARE CORP	SC	88033G407	2	15	SH		OTR	8	15	0	0
TENNANT CO	SC	880345103	2	16	SH		DFND	5	16	0	0
TERADATA CORP	SC	88076W103	131	3,400	SH		DFND	8	3,400	0	0
TERADYNE INC	SC	880770102	89	789	SH		DFND	5	789	0	0
TERADYNE INC	SC	880770102	0	4	SH		DFND	7	4	0	0
TERADYNE INC	SC	880770102	274	2,425	SH		DFND	8	2,425	0	0
TERADYNE INC	SC	880770102	5	42	SH		OTR	7	42	0	0
TERADYNE INC	SC	880770102	3	25	SH		OTR	8	25	0	0
TEREX CORP DEL	SC	880779103	29	455	SH		DFND	5	455	0	0
TERRENO RLTY CORP	SRE	88146M101	17	260	SH		DFND	4	260	0	0
TERRENO RLTY CORP	SRE	88146M101	16,204	244,036	SH		DFND	5	244,036	0	0
TERRENO RLTY CORP	SRE	88146M101	1,499	22,574	SH		DFND	7	21,174	0	1,400
TERRENO RLTY CORP	SRE	88146M101	1,448	21,800	SH		DFND	8	21,800	0	0
TERRENO RLTY CORP	SRE	88146M101	6	95	SH		OTR	5	95	0	0
TERRENO RLTY CORP	SRE	88146M101	255	3,834	SH		OTR	7	3,834	0	0
TERRENO RLTY CORP	SRE	88146M101	12	186	SH		OTR	8	186	0	0
TESLA INC	SC	88160R101	10,402	59,175	SH		DFND	5	59,175	0	0
TESLA INC	SC	88160R101	79	451	SH		DFND	7	193	0	258
TESLA INC	SC	88160R101	627	3,564	SH		DFND	8	3,564	0	0
TESLA INC	SC	88160R101	7	38	SH		OTR	4	38	0	0
TESLA INC	SC	88160R101	230	1,309	SH		OTR	5	0	0	1,309
TESLA INC	SC	88160R101	158	900	SH		OTR	7	900	0	0
TETRA TECH INC	SC	88162G103	8	43	SH		DFND	5	43	0	0
TETRA TECH INC	SC	88162G103	459	2,483	SH		DFND	8	2,483	0	0
TETRA TECH INC	SC	88162G103	168	909	SH		OTR	7	0	0	909
TETRA TECH INC	SC	88162G103	7	40	SH		OTR	8	40	0	0
TEVA PHARM INDS LTD ADR	SA	881624209	3	180	SH		DFND	5	180	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	10	160	SH		DFND	4	160	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	8,931	145,103	SH		DFND	5	145,103	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	823	13,378	SH		DFND	7	12,538	0	840
TEXAS CAPITAL BANCSHARES	SC	88224Q107	598	9,720	SH		DFND	8	9,720	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	4	60	SH		OTR	5	60	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	141	2,295	SH		OTR	7	2,295	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	7	116	SH		OTR	8	116	0	0
TEXAS INSTRUMENTS INC	SC	882508104	518	2,972	SH		DFND	4	2,972	0	0
TEXAS INSTRUMENTS INC	SC	882508104	55,414	318,085	SH		DFND	5	318,085	0	0
TEXAS INSTRUMENTS INC	SC	882508104	20	115	SH		DFND	6	115	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,855	22,128	SH		DFND	7	20,985	0	1,143
TEXAS INSTRUMENTS INC	SC	882508104	5,156	29,595	SH		DFND	8	29,595	0	0
TEXAS INSTRUMENTS INC	SC	882508104	4	23	SH		DFND	9	23	0	0
TEXAS INSTRUMENTS INC	SC	882508104	67	386	SH		OTR	4	386	0	0
TEXAS INSTRUMENTS INC	SC	882508104	723	4,148	SH		OTR	5	1,843	0	2,305
TEXAS INSTRUMENTS INC	SC	882508104	546	3,132	SH		OTR	7	3,132	0	0
TEXAS INSTRUMENTS INC	SC	882508104	211	1,209	SH		OTR	8	1,209	0	0
TEXAS ROADHOUSE INC	SC	882681109	14	89	SH		DFND	4	89	0	0
TEXAS ROADHOUSE INC	SC	882681109	12,590	81,504	SH		DFND	5	81,504	0	0
TEXAS ROADHOUSE INC	SC	882681109	1,156	7,486	SH		DFND	7	7,024	0	462
TEXAS ROADHOUSE INC	SC	882681109	795	5,148	SH		DFND	8	5,148	0	0
TEXAS ROADHOUSE INC	SC	882681109	10	62	SH		OTR	5	62	0	0
TEXAS ROADHOUSE INC	SC	882681109	196	1,270	SH		OTR	7	1,270	0	0
TEXAS ROADHOUSE INC	SC	882681109	10	64	SH		OTR	8	64	0	0
TEXTRON INC	SC	883203101	545	5,684	SH		DFND	5	5,684	0	0
TEXTRON INC	SC	883203101	97	1,016	SH		DFND	7	16	0	1,000
TEXTRON INC	SC	883203101	7	75	SH		DFND	8	75	0	0
TFI INTERNATIONAL INC	SN	87241L109	6,678	41,875	SH		DFND	5	41,875	0	0
TFI INTERNATIONAL INC	SN	87241L109	9	59	SH		DFND	8	59	0	0
TFI INTERNATIONAL INC	SNC	87241L109	182	1,141	SH		DFND	5	1,141	0	0
TFI INTERNATIONAL INC	SNC	87241L109	435	2,726	SH		DFND	8	2,726	0	0
TFI INTERNATIONAL INC	SNC	87241L109	8	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	2	38	SH		DFND	5	38	0	0
THE CIGNA GROUP	SC	125523100	868	2,390	SH		DFND	4	2,390	0	0
THE CIGNA GROUP	SC	125523100	6,559	18,059	SH		DFND	5	18,059	0	0
THE CIGNA GROUP	SC	125523100	914	2,516	SH		DFND	7	2,431	0	85
THE CIGNA GROUP	SC	125523100	1,380	3,799	SH		DFND	8	3,799	0	0
THE CIGNA GROUP	SC	125523100	5	15	SH		DFND	9	15	0	0
THE CIGNA GROUP	SC	125523100	2	5	SH		OTR	4	5	0	0
THE CIGNA GROUP	SC	125523100	67	184	SH		OTR	5	184	0	0
THE CIGNA GROUP	SC	125523100	289	797	SH		OTR	7	797	0	0
THE CIGNA GROUP	SC	125523100	121	332	SH		OTR	8	332	0	0
THE HERSHEY COMPANY	SC	427866108	229	1,176	SH		DFND	4	1,176	0	0
THE HERSHEY COMPANY	SC	427866108	34,440	177,069	SH		DFND	5	177,069	0	0
THE HERSHEY COMPANY	SC	427866108	9	45	SH		DFND	6	45	0	0
THE HERSHEY COMPANY	SC	427866108	1,513	7,780	SH		DFND	7	7,780	0	0
THE HERSHEY COMPANY	SC	427866108	2,639	13,566	SH		DFND	8	13,566	0	0
THE HERSHEY COMPANY	SC	427866108	3	15	SH		DFND	9	15	0	0
THE HERSHEY COMPANY	SC	427866108	6	30	SH		OTR	4	30	0	0
THE HERSHEY COMPANY	SC	427866108	128	656	SH		OTR	5	656	0	0
THE HERSHEY COMPANY	SC	427866108	261	1,343	SH		OTR	7	1,343	0	0
THE HERSHEY COMPANY	SC	427866108	94	483	SH		OTR	8	483	0	0
THE MIDDLEBY	SC	596278101	44	275	SH		DFND	4	0	0	275
THE MIDDLEBY	SC	596278101	6	37	SH		DFND	5	37	0	0
THE MIDDLEBY	SC	596278101	800	4,976	SH		OTR	4	0	0	4,976
THE MIDDLEBY	SC	596278101	528	3,286	SH		OTR	5	0	0	3,286
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	31	1,634	SH		DFND	5	1,634	0	0
THE WENDYS COMPANY	SC	95058W100	4	238	SH		OTR	5	238	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	45,548	78,367	SH		DFND	1	78,367	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	11,488	19,765	SH		DFND	4	19,765	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	331,498	570,359	SH		DFND	5	568,226	0	2,133
THERMO FISHER SCIENTIFIC	SC	883556102	387	666	SH		DFND	6	666	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	21,472	36,944	SH		DFND	7	36,021	0	923
THERMO FISHER SCIENTIFIC	SC	883556102	49,032	84,362	SH		DFND	8	84,216	0	146
THERMO FISHER SCIENTIFIC	SC	883556102	3,153	5,425	SH		OTR	4	5,425	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,963	10,259	SH		OTR	5	9,075	0	1,184
THERMO FISHER SCIENTIFIC	SC	883556102	197	339	SH		OTR	6	339	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	12,222	21,029	SH		OTR	7	20,151	0	878
THERMO FISHER SCIENTIFIC	SC	883556102	4,536	7,804	SH		OTR	8	7,804	0	0
THOMSON REUTERS CORP	SN	884903808	1,191	7,650	SH		DFND	1	7,650	0	0
THOMSON REUTERS CORP	SN	884903808	17,311	111,229	SH		DFND	5	111,229	0	0
THOMSON REUTERS CORP	SN	884903808	18	114	SH		OTR	7	114	0	0
THOMSON REUTERS CORP	SNC	884903808	1,221	7,835	SH		DFND	5	0	0	7,835
THOMSON REUTERS CORP	SNC	884903808	524	3,361	SH		OTR	5	0	0	3,361
THOMSON REUTERS CORP	SNC	884903808	86	555	SH		OTR	7	0	0	555
THOR INDS INC	SC	885160101	756	6,439	SH		DFND	5	6,439	0	0
THOR INDS INC	SC	885160101	1	5	SH		OTR	8	5	0	0
THUNDER MOUNTAIN GOLD INC	SC	886043108	0	400	SH		DFND	5	400	0	0
TIMKEN CO	SC	887389104	12	139	SH		DFND	5	139	0	0
TIMKEN CO	SC	887389104	8	92	SH		OTR	8	92	0	0
TITAN INTL INC ILL	SC	88830M102	1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109	4,840	47,723	SH		DFND	5	47,723	0	0
TJX COMPANIES INC	SC	872540109	517	5,096	SH		DFND	7	1,616	0	3,480
TJX COMPANIES INC	SC	872540109	1,425	14,046	SH		DFND	8	14,046	0	0
TJX COMPANIES INC	SC	872540109	6	56	SH		DFND	9	56	0	0
TJX COMPANIES INC	SC	872540109	2	20	SH		OTR	4	20	0	0
TJX COMPANIES INC	SC	872540109	2,213	21,816	SH		OTR	5	6,690	0	15,126
TJX COMPANIES INC	SC	872540109	91	897	SH		OTR	7	897	0	0
TJX COMPANIES INC	SC	872540109	73	715	SH		OTR	8	715	0	0
TKO GROUP HOLDINGS INC	SC	87256C101	3	36	SH		DFND	5	36	0	0
TKO GROUP HOLDINGS INC	SC	87256C101	5	55	SH		OTR	5	55	0	0
TOAST INC	SC	888787108	681	27,311	SH		DFND	8	27,311	0	0
TOLL BROTHERS INC	SC	889478103	97	751	SH		DFND	5	751	0	0
TOLL BROTHERS INC	SC	889478103	8	60	SH		OTR	8	60	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	15	464	SH		DFND	5	464	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	5	142	SH		OTR	5	142	0	0
TOPBUILD CORP - W/I	SC	89055F103	177	402	SH		DFND	5	402	0	0
TOPBUILD CORP - W/I	SC	89055F103	134	305	SH		DFND	7	305	0	0
TOPBUILD CORP - W/I	SC	89055F103	42	96	SH		OTR	5	96	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	3	205	SH		DFND	5	205	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	73	4,501	SH		DFND	7	4,501	0	0
TORO CO	SC	891092108	22	238	SH		DFND	4	0	0	238
TORO CO	SC	891092108	196	2,141	SH		DFND	5	2,141	0	0
TORO CO	SC	891092108	0	3	SH		DFND	7	3	0	0
TORO CO	SC	891092108	395	4,314	SH		OTR	4	0	0	4,314
TORO CO	SC	891092108	269	2,939	SH		OTR	5	0	0	2,939
TORO CO	SC	891092108	1	10	SH		OTR	8	10	0	0
TORONTO DOMINION BANK	SNC	891160509	2	29	SH		DFND	5	29	0	0
TORONTO DOMINION BANK	SNC	891160509	338	5,603	SH		DFND	8	5,603	0	0
TORONTO DOMINION BANK	SNC	891160509	26	432	SH		OTR	4	432	0	0
TORONTO-DOMINION	SN	891160509	3,395	56,256	SH		DFND	1	56,256	0	0
TORONTO-DOMINION	SN	891160509	244	4,046	SH		DFND	5	4,046	0	0
TORONTO-DOMINION	SN	891160509	53	880	SH		OTR	7	880	0	0
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	5	172	SH		OTR	5	172	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	3	81	SH		OTR	5	81	0	0
TOTALENERGIES SE ADR	SA	89151E109	155	2,247	SH		DFND	5	2,247	0	0
TOTALENERGIES SE ADR	SA	89151E109	11	159	SH		DFND	8	159	0	0
TOTALENERGIES SE ADR	SA	89151E109	16	237	SH		DFND	9	237	0	0
TOTALENERGIES SE ADR	SA	89151E109	21	299	SH		OTR	8	299	0	0
TOWNEBANK COM	SC	89214P109	191	6,817	SH		DFND	5	6,817	0	0
TOYOTA MTR LTD ADR	SA	892331307	3	13	SH		DFND	5	13	0	0
TOYOTA MTR LTD ADR	SA	892331307	6	25	SH		OTR	8	25	0	0
TRACTOR SUPPLY	SC	892356106	23	88	SH		DFND	4	0	0	88
TRACTOR SUPPLY	SC	892356106	372	1,421	SH		DFND	5	1,421	0	0
TRACTOR SUPPLY	SC	892356106	2	8	SH		DFND	7	8	0	0
TRACTOR SUPPLY	SC	892356106	21	81	SH		DFND	8	81	0	0
TRACTOR SUPPLY	SC	892356106	426	1,626	SH		OTR	4	35	0	1,591
TRACTOR SUPPLY	SC	892356106	1,684	6,436	SH		OTR	5	1,624	0	4,812
TRACTOR SUPPLY	SC	892356106	4	16	SH		OTR	7	16	0	0
TRACTOR SUPPLY	SC	892356106	22	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	9	104	SH		DFND	5	104	0	0
TRADE DESK INC/THE	SC	88339J105	142	1,625	SH		DFND	8	1,625	0	0
TRADEWEB MARKETS INC	SC	892672106	4,060	38,976	SH		DFND	4	38,976	0	0
TRADEWEB MARKETS INC	SC	892672106	154,258	1,480,826	SH		DFND	5	1,475,358	0	5,468
TRADEWEB MARKETS INC	SC	892672106	147	1,411	SH		DFND	6	1,411	0	0
TRADEWEB MARKETS INC	SC	892672106	9,163	87,958	SH		DFND	7	83,940	0	4,018
TRADEWEB MARKETS INC	SC	892672106	21,233	203,830	SH		DFND	8	203,483	0	347
TRADEWEB MARKETS INC	SC	892672106	1,086	10,430	SH		OTR	4	10,430	0	0
TRADEWEB MARKETS INC	SC	892672106	1,907	18,307	SH		OTR	5	18,272	0	35
TRADEWEB MARKETS INC	SC	892672106	79	754	SH		OTR	6	754	0	0
TRADEWEB MARKETS INC	SC	892672106	4,899	47,027	SH		OTR	7	45,617	0	1,410
TRADEWEB MARKETS INC	SC	892672106	2,257	21,668	SH		OTR	8	21,668	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	15,628	52,059	SH		DFND	5	52,059	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	67	223	SH		DFND	7	23	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103	262	872	SH		DFND	8	872	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	11	35	SH		OTR	4	35	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	20	66	SH		OTR	7	66	0	0
TRANSCAT INC	SC	893529107	358	3,210	SH		DFND	7	0	0	3,210
TRANSCAT INC	SC	893529107	169	1,515	SH		DFND	8	1,515	0	0
TRANSDIGM GROUP INC COM	SC	893641100	368	299	SH		DFND	5	299	0	0
TRANSDIGM GROUP INC COM	SC	893641100	9	7	SH		DFND	7	7	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1,817	1,475	SH		DFND	8	1,475	0	0
TRANSDIGM GROUP INC COM	SC	893641100	523	425	SH		OTR	5	50	0	375
TRANSDIGM GROUP INC COM	SC	893641100	9	7	SH		OTR	7	7	0	0
TRANSOCEAN LTD	SNC	H8817H100	24	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	56,261	705,024	SH		DFND	1	705,024	0	0
TRANSUNION	SC	89400J107	11,241	140,859	SH		DFND	4	140,859	0	0
TRANSUNION	SC	89400J107	205,311	2,572,825	SH		DFND	5	2,560,601	0	12,224
TRANSUNION	SC	89400J107	483	6,055	SH		DFND	6	6,055	0	0
TRANSUNION	SC	89400J107	17,851	223,700	SH		DFND	7	218,350	0	5,350
TRANSUNION	SC	89400J107	46,292	580,094	SH		DFND	8	578,774	0	1,320
TRANSUNION	SC	89400J107	3,547	44,449	SH		OTR	4	44,449	0	0
TRANSUNION	SC	89400J107	5,581	69,942	SH		OTR	5	69,831	0	111
TRANSUNION	SC	89400J107	242	3,030	SH		OTR	6	3,030	0	0
TRANSUNION	SC	89400J107	12,608	157,993	SH		OTR	7	152,423	0	5,570
TRANSUNION	SC	89400J107	5,019	62,893	SH		OTR	8	62,893	0	0
TRAVEL LEISURE CO	SC	894164102	8	157	SH		DFND	5	157	0	0
TRAVEL LEISURE CO	SC	894164102	44	900	SH		DFND	7	0	0	900
TRAVEL LEISURE CO	SC	894164102	412	8,413	SH		DFND	8	8,413	0	0
TRAVELERS COS INC	SC	89417E109	581	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109	2,356	10,239	SH		DFND	5	10,239	0	0
TRAVELERS COS INC	SC	89417E109	240	1,043	SH		DFND	7	23	0	1,020
TRAVELERS COS INC	SC	89417E109	478	2,079	SH		DFND	8	2,079	0	0
TRAVELERS COS INC	SC	89417E109	2	8	SH		DFND	9	8	0	0
TRAVELERS COS INC	SC	89417E109	2	7	SH		OTR	4	7	0	0
TRAVELERS COS INC	SC	89417E109	5	20	SH		OTR	5	20	0	0
TRAVELERS COS INC	SC	89417E109	25	108	SH		OTR	7	108	0	0
TRAVELERS COS INC	SC	89417E109	40	172	SH		OTR	8	172	0	0
TREEHOUSE FOODS INC	SC	89469A104	3	77	SH		DFND	5	77	0	0
TREEHOUSE FOODS INC	SC	89469A104	103	2,653	SH		DFND	7	2,653	0	0
TREEHOUSE FOODS INC	SC	89469A104	5	123	SH		OTR	5	123	0	0
TREX INC COM	SC	89531P105	300	3,006	SH		DFND	5	3,006	0	0
TREX INC COM	SC	89531P105	0	4	SH		DFND	7	4	0	0
TREX INC COM	SC	89531P105	175	1,754	SH		DFND	8	1,754	0	0
TREX INC COM	SC	89531P105	35	349	SH		OTR	5	349	0	0
TRI POINTE HOMES INC	SC	87265H109	5	130	SH		OTR	7	130	0	0
TRI-CONTINENTAL CORP	FFT	895436103	115	3,744	SH		DFND	5	3,744	0	0
TRIMAS CORP	SC	896215209	470	17,570	SH		DFND	7	0	0	17,570
TRIMAS CORP	SC	896215209	222	8,305	SH		DFND	8	8,305	0	0
TRIMBLE INC	SC	896239100	31	486	SH		DFND	4	0	0	486
TRIMBLE INC	SC	896239100	47	734	SH		DFND	5	734	0	0
TRIMBLE INC	SC	896239100	565	8,779	SH		OTR	4	0	0	8,779
TRIMBLE INC	SC	896239100	373	5,797	SH		OTR	5	0	0	5,797
TRIMBLE INC	SC	896239100	3	40	SH		OTR	8	40	0	0
TRINITY IND	SC	896522109	5	181	SH		DFND	5	181	0	0
TRIPADVISOR INC	SC	896945201	5	164	SH		DFND	5	164	0	0
TRIPADVISOR INC	SC	896945201	56	1,997	SH		DFND	8	1,997	0	0
TRIUMPH BANCORP INC	SC	89679E300	2	22	SH		DFND	5	22	0	0
TRUEBLUE INC COM	SC	89785X101	3	243	SH		DFND	5	243	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	654	16,767	SH		DFND	4	16,767	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	94,645	2,428,039	SH		DFND	5	2,428,039	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	13	325	SH		DFND	6	325	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	3,296	84,545	SH		DFND	7	84,545	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	5,751	147,532	SH		DFND	8	147,532	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	10	260	SH		DFND	9	260	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	34	876	SH		OTR	4	876	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	376	9,655	SH		OTR	5	9,655	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	819	21,004	SH		OTR	7	21,004	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	266	6,830	SH		OTR	8	6,830	0	0
TRUPANION INC	SC	898202106	2	58	SH		DFND	5	58	0	0
TRUSTMARK CORP	SC	898402102	17	600	SH		DFND	5	600	0	0
TRUSTMARK CORP	SC	898402102	1	44	SH		OTR	8	44	0	0
TURKCELL ILETISIM ADR	SA	900111204	241	46,520	SH		DFND	5	46,520	0	0
TWILIO INC	SC	90138F102	0	5	SH		DFND	7	5	0	0
TYLER TECHNOLOGIES INC	SC	902252105	1,533	3,608	SH		DFND	5	3,608	0	0
TYLER TECHNOLOGIES INC	SC	902252105	0	1	SH		DFND	7	1	0	0
TYLER TECHNOLOGIES INC	SC	902252105	519	1,222	SH		DFND	8	1,222	0	0
TYLER TECHNOLOGIES INC	SC	902252105	4	9	SH		OTR	7	9	0	0
TYLER TECHNOLOGIES INC	SC	902252105	850	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	69	1,170	SH		DFND	5	1,170	0	0
TYSON FOODS	SC	902494103	41	700	SH		DFND	7	0	0	700
TYSON FOODS	SC	902494103	192	3,277	SH		DFND	8	3,277	0	0
TYSON FOODS	SC	902494103	0	6	SH		OTR	4	6	0	0
TYSON FOODS	SC	902494103	26	446	SH		OTR	7	446	0	0
U.S. STEEL CORP	SC	912909108	8	192	SH		DFND	5	192	0	0
U.S. STEEL CORP	SC	912909108	0	2	SH		DFND	7	2	0	0
U.S. STEEL CORP	SC	912909108	7	175	SH		OTR	7	175	0	0
UBER TECHNOLOGIES INC	SC	90353T100	694	9,010	SH		DFND	5	6,830	0	2,180
UBER TECHNOLOGIES INC	SC	90353T100	876	11,372	SH		DFND	7	689	0	10,683
UBER TECHNOLOGIES INC	SC	90353T100	577	7,498	SH		DFND	8	7,498	0	0
UBER TECHNOLOGIES INC	SC	90353T100	367	4,766	SH		OTR	7	189	0	4,577
UBER TECHNOLOGIES INC	SC	90353T100	9	123	SH		OTR	8	123	0	0
UBS GROUP AG	SNC	H42097107	1,306	42,516	SH		DFND	5	4,279	0	38,237
UBS GROUP AG	SNC	H42097107	507	16,506	SH		OTR	5	0	0	16,506
UBS GROUP AG	SNC	H42097107	84	2,739	SH		OTR	7	0	0	2,739
UBS GROUP AG	SNC	H42097107	8	255	SH		OTR	8	255	0	0
UDEMY INC	SC	902685106	203	18,497	SH		DFND	5	0	0	18,497
UDR INC	SC	902653104	1,382	36,945	SH		DFND	5	36,945	0	0
UDR INC	SC	902653104	3	90	SH		DFND	7	90	0	0
UDR INC	SC	902653104	14	381	SH		DFND	8	381	0	0
UFP INDUSTRIES INC	SC	90278Q108	9	76	SH		DFND	5	76	0	0
UFP INDUSTRIES INC	SC	90278Q108	347	2,822	SH		DFND	8	2,822	0	0
UFP TECHNOLOGIES INC	SC	902673102	20	81	SH		DFND	4	81	0	0
UFP TECHNOLOGIES INC	SC	902673102	23,658	93,806	SH		DFND	5	93,806	0	0
UFP TECHNOLOGIES INC	SC	902673102	2,196	8,709	SH		DFND	7	8,158	0	551
UFP TECHNOLOGIES INC	SC	902673102	1,596	6,329	SH		DFND	8	6,329	0	0
UFP TECHNOLOGIES INC	SC	902673102	10	40	SH		OTR	5	40	0	0
UFP TECHNOLOGIES INC	SC	902673102	383	1,520	SH		OTR	7	1,520	0	0
UFP TECHNOLOGIES INC	SC	902673102	22	86	SH		OTR	8	86	0	0
UGI CORP NEW	SC	902681105	8	311	SH		DFND	5	311	0	0
UIPATH INC	SC	90364P105	0	8	SH		DFND	7	8	0	0
ULTA BEAUTY INC	SC	90384S303	3,821	7,307	SH		DFND	4	7,307	0	0
ULTA BEAUTY INC	SC	90384S303	145,221	277,733	SH		DFND	5	276,691	0	1,042
ULTA BEAUTY INC	SC	90384S303	136	260	SH		DFND	6	260	0	0
ULTA BEAUTY INC	SC	90384S303	8,606	16,458	SH		DFND	7	15,694	0	764
ULTA BEAUTY INC	SC	90384S303	19,612	37,507	SH		DFND	8	37,439	0	68
ULTA BEAUTY INC	SC	90384S303	1,021	1,953	SH		OTR	4	1,953	0	0
ULTA BEAUTY INC	SC	90384S303	1,772	3,388	SH		OTR	5	3,383	0	5
ULTA BEAUTY INC	SC	90384S303	71	135	SH		OTR	6	135	0	0
ULTA BEAUTY INC	SC	90384S303	4,592	8,782	SH		OTR	7	8,527	0	255
ULTA BEAUTY INC	SC	90384S303	2,081	3,980	SH		OTR	8	3,980	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	4	94	SH		DFND	5	94	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	8	175	SH		OTR	7	175	0	0
UMB FINANCIAL	SC	902788108	4	43	SH		DFND	5	43	0	0
UMH PROPERTIES INC	SRE	903002103	363	22,346	SH		DFND	8	22,346	0	0
UNDER ARMOUR CLASS C	SC	904311206	1	196	SH		DFND	5	196	0	0
UNIFIRST CORP MASS COM	SC	904708104	25	144	SH		DFND	5	144	0	0
UNIFIRST CORP MASS COM	SC	904708104	270	1,558	SH		DFND	8	1,558	0	0
UNILEVER PLC ADR NEW	SA	904767704	49	978	SH		DFND	5	978	0	0
UNILEVER PLC ADR NEW	SA	904767704	67	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704	4	87	SH		DFND	9	87	0	0
UNILEVER PLC ADR NEW	SA	904767704	267	5,317	SH		OTR	4	5,317	0	0
UNILEVER PLC ADR NEW	SA	904767704	12	242	SH		OTR	8	242	0	0
UNION PACIFIC CORP	SC	907818108	915	3,720	SH		DFND	4	3,720	0	0
UNION PACIFIC CORP	SC	907818108	144,495	587,544	SH		DFND	5	587,327	0	217
UNION PACIFIC CORP	SC	907818108	18	75	SH		DFND	6	75	0	0
UNION PACIFIC CORP	SC	907818108	5,707	23,204	SH		DFND	7	21,929	0	1,275
UNION PACIFIC CORP	SC	907818108	9,750	39,645	SH		DFND	8	39,645	0	0
UNION PACIFIC CORP	SC	907818108	4	15	SH		DFND	9	15	0	0
UNION PACIFIC CORP	SC	907818108	1,321	5,372	SH		OTR	4	5,372	0	0
UNION PACIFIC CORP	SC	907818108	596	2,423	SH		OTR	5	2,423	0	0
UNION PACIFIC CORP	SC	907818108	1,107	4,500	SH		OTR	7	4,500	0	0
UNION PACIFIC CORP	SC	907818108	369	1,499	SH		OTR	8	1,499	0	0
UNITED AIRLINES HLDS INC	SC	910047109	205	4,287	SH		DFND	5	4,287	0	0
UNITED AIRLINES HLDS INC	SC	910047109	37	780	SH		DFND	8	780	0	0
UNITED AIRLINES HLDS INC	SC	910047109	19	399	SH		OTR	7	399	0	0
UNITED AIRLINES HLDS INC	SC	910047109	0	5	SH		OTR	8	5	0	0
UNITED BANKSHARES INC W VA	SC	909907107	20	565	SH		DFND	5	565	0	0
UNITED BANKSHARES INC W VA	SC	909907107	2	53	SH		OTR	8	53	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	23	874	SH		DFND	5	874	0	0
UNITED FIRE GROUP INC COM	SC	910340108	2	72	SH		OTR	8	72	0	0
UNITED MICROELECTRN ADR	SA	910873405	101	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103	6	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	4,804	32,324	SH		DFND	5	32,324	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	42	284	SH		DFND	7	184	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	328	2,209	SH		DFND	8	2,209	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	13	87	SH		DFND	9	87	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	73	490	SH		OTR	4	490	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	105	705	SH		OTR	5	705	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	17	112	SH		OTR	7	112	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	88	594	SH		OTR	8	594	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	15	265	SH		DFND	4	265	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	14,112	251,053	SH		DFND	5	251,053	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	1,302	23,157	SH		DFND	7	21,727	0	1,430
UNITED PARKS & RESORTS INC	SC	81282V100	912	16,228	SH		DFND	8	16,228	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	6	100	SH		OTR	5	100	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	220	3,905	SH		OTR	7	3,905	0	0
UNITED PARKS & RESORTS INC	SC	81282V100	11	198	SH		OTR	8	198	0	0
UNITED RENTALS INC	SC	911363109	164	228	SH		DFND	1	228	0	0
UNITED RENTALS INC	SC	911363109	919	1,274	SH		DFND	4	1,274	0	0
UNITED RENTALS INC	SC	911363109	149,723	207,628	SH		DFND	5	207,471	0	157
UNITED RENTALS INC	SC	911363109	6,242	8,656	SH		DFND	7	8,656	0	0
UNITED RENTALS INC	SC	911363109	9,780	13,563	SH		DFND	8	13,563	0	0
UNITED RENTALS INC	SC	911363109	39	54	SH		OTR	4	54	0	0
UNITED RENTALS INC	SC	911363109	441	611	SH		OTR	5	611	0	0
UNITED RENTALS INC	SC	911363109	1,814	2,515	SH		OTR	7	2,475	0	40
UNITED RENTALS INC	SC	911363109	449	622	SH		OTR	8	622	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	81,570	164,888	SH		DFND	1	164,888	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,003	36,392	SH		DFND	4	36,392	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	565,272	1,142,657	SH		DFND	5	1,139,055	0	3,602
UNITEDHEALTH GROUP INC	SC	91324P102	688	1,391	SH		DFND	6	1,391	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	38,068	76,951	SH		DFND	7	73,951	0	3,000
UNITEDHEALTH GROUP INC	SC	91324P102	86,688	175,234	SH		DFND	8	174,930	0	304
UNITEDHEALTH GROUP INC	SC	91324P102	13	27	SH		DFND	9	27	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	5,806	11,736	SH		OTR	4	11,736	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	14,500	29,311	SH		OTR	5	22,032	0	7,279
UNITEDHEALTH GROUP INC	SC	91324P102	343	693	SH		OTR	6	693	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	22,513	45,508	SH		OTR	7	43,887	0	1,621
UNITEDHEALTH GROUP INC	SC	91324P102	8,108	16,389	SH		OTR	8	16,389	0	0
UNITI GROUP INC	SRE	91325V108	2	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	3	51	SH		DFND	5	51	0	0
UNITIL CORP COM	SC	913259107	4	84	SH		OTR	5	84	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	1,290	7,072	SH		DFND	5	7,072	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	2	12	SH		DFND	7	12	0	0
UNIVERSAL CORP	SC	913456109	3	51	SH		DFND	5	51	0	0
UNIVERSAL CORP	SC	913456109	5	87	SH		OTR	5	87	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	8	46	SH		DFND	5	46	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	417	2,473	SH		DFND	8	2,473	0	0
UNIVEST FIN CORPORATION	SC	915271100	55	2,656	SH		DFND	7	2,656	0	0
UNUM GROUP	SC	91529Y106	160	2,975	SH		DFND	5	2,975	0	0
UNUM GROUP	SC	91529Y106	129	2,400	SH		DFND	7	105	0	2,295
UNUM GROUP	SC	91529Y106	59	1,107	SH		DFND	8	1,107	0	0
UNUM GROUP	SC	91529Y106	2	30	SH		OTR	7	30	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	2	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	94	2,158	SH		DFND	7	2,158	0	0
URBAN OUTFITTERS INC	SC	917047102	3	70	SH		OTR	7	70	0	0
URBAN OUTFITTERS INC	SC	917047102	3	60	SH		OTR	8	60	0	0
US BANCORP DEL NEW	SC	902973304	500	11,185	SH		DFND	4	11,185	0	0
US BANCORP DEL NEW	SC	902973304	5,345	119,583	SH		DFND	5	119,583	0	0
US BANCORP DEL NEW	SC	902973304	39	870	SH		DFND	7	870	0	0
US BANCORP DEL NEW	SC	902973304	881	19,709	SH		DFND	8	19,709	0	0
US BANCORP DEL NEW	SC	902973304	17	378	SH		DFND	9	378	0	0
US BANCORP DEL NEW	SC	902973304	1	24	SH		OTR	4	24	0	0
US BANCORP DEL NEW	SC	902973304	61	1,367	SH		OTR	7	1,367	0	0
US BANCORP DEL NEW	SC	902973304	39	870	SH		OTR	8	870	0	0
US FOODS HOLDING CORP	SC	912008109	4,925	91,259	SH		DFND	4	91,259	0	0
US FOODS HOLDING CORP	SC	912008109	186,047	3,447,235	SH		DFND	5	3,434,162	0	13,073
US FOODS HOLDING CORP	SC	912008109	177	3,278	SH		DFND	6	3,278	0	0
US FOODS HOLDING CORP	SC	912008109	11,338	210,088	SH		DFND	7	200,725	0	9,363
US FOODS HOLDING CORP	SC	912008109	25,586	474,084	SH		DFND	8	473,254	0	830
US FOODS HOLDING CORP	SC	912008109	1,329	24,617	SH		OTR	4	24,617	0	0
US FOODS HOLDING CORP	SC	912008109	2,332	43,209	SH		OTR	5	43,129	0	80
US FOODS HOLDING CORP	SC	912008109	94	1,743	SH		OTR	6	1,743	0	0
US FOODS HOLDING CORP	SC	912008109	5,914	109,579	SH		OTR	7	106,171	0	3,408
US FOODS HOLDING CORP	SC	912008109	2,667	49,423	SH		OTR	8	49,423	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	3	27	SH		DFND	5	27	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	484	4,285	SH		DFND	8	4,285	0	0
UTD THERAPEUTICS CORP	SC	91307C102	8	33	SH		DFND	5	33	0	0
UTD THERAPEUTICS CORP	SC	91307C102	0	1	SH		DFND	7	1	0	0
UTD THERAPEUTICS CORP	SC	91307C102	4	18	SH		OTR	5	18	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	61,035	929,700	SH		DFND	5	929,700	0	0
UTZ BRANDS INC	SC	918090101	854	46,320	SH		DFND	7	0	0	46,320
UTZ BRANDS INC	SC	918090101	923	50,060	SH		DFND	8	50,060	0	0
V2X INC	SC	92242T101	0	2	SH		DFND	5	2	0	0
VAIL RESORTS INC	SC	91879Q109	23	104	SH		DFND	4	0	0	104
VAIL RESORTS INC	SC	91879Q109	6	28	SH		DFND	5	28	0	0
VAIL RESORTS INC	SC	91879Q109	339	1,522	SH		DFND	8	1,522	0	0
VAIL RESORTS INC	SC	91879Q109	448	2,012	SH		OTR	4	0	0	2,012
VAIL RESORTS INC	SC	91879Q109	277	1,245	SH		OTR	5	0	0	1,245
VALARIS LTD	SNC	G9460G101	4	50	SH		DFND	5	50	0	0
VALE SA ADR	SA	91912E105	310	25,435	SH		DFND	5	25,435	0	0
VALENS SEMICONDUCTOR LTD	SNC	M9607U115	378	160,917	SH		DFND	5	160,917	0	0
VALERO ENERGY NEW	SC	91913Y100	5,749	33,683	SH		DFND	5	33,683	0	0
VALERO ENERGY NEW	SC	91913Y100	13	76	SH		DFND	7	76	0	0
VALERO ENERGY NEW	SC	91913Y100	425	2,490	SH		DFND	8	2,490	0	0
VALERO ENERGY NEW	SC	91913Y100	117	687	SH		OTR	7	687	0	0
VALERO ENERGY NEW	SC	91913Y100	3	15	SH		OTR	8	15	0	0
VALLEY NATL BANCORP	SC	919794107	32	4,000	SH		DFND	5	4,000	0	0
VALLEY NATL BANCORP	SC	919794107	102	12,766	SH		DFND	7	12,766	0	0
VALMONT IND INC	SC	920253101	219	958	SH		DFND	7	958	0	0
VALMONT IND INC	SC	920253101	360	1,577	SH		DFND	8	1,577	0	0
VALVOLINE INC	SC	92047W101	14	323	SH		DFND	5	323	0	0
VALVOLINE INC	SC	92047W101	109	2,436	SH		DFND	7	2,436	0	0
VALVOLINE INC	SC	92047W101	106	2,388	SH		DFND	8	2,388	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	110,279	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	44	194	SH		DFND	5	194	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	55	2,524	SH		OTR	5	2,524	0	0
VANECK VECTORS MORTGAGE RE	FET	92189F452	497	42,540	SH		DFND	8	42,540	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607	208,979	621,350	SH		DFND	5	621,350	0	0
VANGUARD BD INDEX FD INC	FEF	921937793	1	9	SH		DFND	5	9	0	0
VANGUARD COMM SERVICES	FET	92204A884	656	5,000	SH		DFND	8	5,000	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	33	103	SH		DFND	8	103	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	391	2,140	SH		DFND	5	2,140	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	94	514	SH		DFND	7	514	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	1,343	7,357	SH		DFND	8	7,357	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	3,447	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	730	4,000	SH		OTR	5	4,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	301	1,650	SH		OTR	8	1,650	0	0
VANGUARD EMERGING MARKETS	FEN	921946885	10,192	159,617	SH		DFND	7	159,617	0	0
VANGUARD ENERGY	FET	92204A306	591	4,485	SH		DFND	7	4,485	0	0
VANGUARD ENERGY	FET	92204A306	1,054	8,000	SH		DFND	8	8,000	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	851	8,310	SH		DFND	8	8,310	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	42	415	SH		OTR	8	415	0	0
VANGUARD FTSE ALL	FEN	922042718	1,507	12,898	SH		DFND	4	12,898	0	0
VANGUARD FTSE ALL	FEN	922042718	129,824	1,111,130	SH		DFND	5	1,105,875	0	5,255
VANGUARD FTSE ALL	FEN	922042718	22	190	SH		DFND	6	190	0	0
VANGUARD FTSE ALL	FEN	922042718	17,342	148,429	SH		DFND	7	92,364	0	56,065
VANGUARD FTSE ALL	FEN	922042718	39,813	340,746	SH		DFND	8	340,746	0	0
VANGUARD FTSE ALL	FEN	922042718	98	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	1,919	16,427	SH		OTR	5	16,427	0	0
VANGUARD FTSE ALL	FEN	922042718	399	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	10,608	90,793	SH		OTR	7	90,793	0	0
VANGUARD FTSE ALL	FEN	922042718	4,043	34,603	SH		OTR	8	34,603	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	6,025	120,092	SH		DFND	5	120,092	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	202	4,029	SH		DFND	7	4,029	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	478	9,521	SH		DFND	8	9,521	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	804	19,252	SH		DFND	4	19,252	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	42,753	1,023,527	SH		DFND	5	1,013,137	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,464	58,989	SH		DFND	7	58,989	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	21,147	506,269	SH		DFND	8	506,269	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	257	6,159	SH		OTR	4	6,159	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,162	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	487	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	25	606	SH		OTR	7	606	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	3,475	83,202	SH		OTR	8	83,202	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	80	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	3,466	10,070	SH		DFND	4	10,070	0	0
VANGUARD GROWTH FDS	FET	922908736	47,957	139,328	SH		DFND	5	139,328	0	0
VANGUARD GROWTH FDS	FET	922908736	202	586	SH		DFND	6	586	0	0
VANGUARD GROWTH FDS	FET	922908736	6,578	19,112	SH		DFND	8	19,112	0	0
VANGUARD GROWTH FDS	FET	922908736	3,522	10,232	SH		OTR	4	10,232	0	0
VANGUARD GROWTH FDS	FET	922908736	5,480	15,921	SH		OTR	5	15,921	0	0
VANGUARD GROWTH FDS	FET	922908736	3,891	11,305	SH		OTR	7	11,305	0	0
VANGUARD GROWTH FDS	FET	922908736	342	995	SH		OTR	8	995	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	437	1,616	SH		DFND	8	1,616	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	6,887	56,924	SH		DFND	5	56,924	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,980	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,466	28,643	SH		DFND	8	28,643	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,047	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	28	160	SH		DFND	4	160	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	11,107	63,368	SH		DFND	5	63,368	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1	3	SH		DFND	7	3	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	5,624	32,089	SH		DFND	8	32,089	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	79	451	SH		OTR	7	451	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	654	3,729	SH		OTR	8	3,729	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,133	13,096	SH		DFND	4	13,096	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	27,102	166,414	SH		DFND	5	166,414	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	98	604	SH		DFND	6	604	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	4,857	29,821	SH		DFND	8	29,821	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,710	10,498	SH		OTR	4	10,498	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,864	17,583	SH		OTR	5	17,583	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,502	15,365	SH		OTR	7	15,365	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	156	955	SH		OTR	8	955	0	0
VANGUARD INDX FD SM CAP	FET	922908595	1,662	6,376	SH		DFND	5	6,376	0	0
VANGUARD INDX FD SM CAP	FET	922908595	646	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	398	759	SH		DFND	5	285	0	474
VANGUARD INFO TECH	FET	92204A702	1,424	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	135	258	SH		DFND	8	258	0	0
VANGUARD INFO TECH	FET	92204A702	944	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	1,202	2,292	SH		OTR	7	2,292	0	0
VANGUARD INFO TECH	FET	92204A702	576	1,098	SH		OTR	8	1,098	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	376	4,675	SH		DFND	4	4,675	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,272	53,056	SH		DFND	5	53,056	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	7	90	SH		DFND	6	90	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	8,299	103,086	SH		DFND	7	103,086	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	15,520	192,777	SH		DFND	8	192,777	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	934	11,600	SH		OTR	4	11,600	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	19	238	SH		OTR	5	238	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	383	5,085	SH		DFND	5	5,085	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	3,394	45,010	SH		DFND	8	45,010	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	58	989	SH		DFND	5	989	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	87	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	430	1,795	SH		DFND	5	1,795	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,568	6,540	SH		DFND	8	6,540	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	719	3,000	SH		OTR	8	3,000	0	0
VANGUARD MEGA CAP 300	FET	921910840	403	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,834	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	81	325	SH		DFND	4	325	0	0
VANGUARD MID CAP VIPERS	FET	922908629	37,829	151,400	SH		DFND	5	151,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	420	1,682	SH		DFND	8	1,682	0	0
VANGUARD MID CAP VIPERS	FET	922908629	732	2,928	SH		OTR	5	2,928	0	0
VANGUARD MID CAP VIPERS	FET	922908629	3,601	14,414	SH		OTR	7	14,414	0	0
VANGUARD MID CAP VIPERS	FET	922908629	312	1,250	SH		OTR	8	1,250	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	217	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	215	4,710	SH		DFND	5	4,710	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	543	8,063	SH		DFND	4	8,063	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	4,936	73,295	SH		DFND	5	73,295	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	17	258	SH		DFND	6	258	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	496	7,369	SH		DFND	8	7,369	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	534	7,937	SH		OTR	5	7,937	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	449	6,665	SH		OTR	7	6,665	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	31	456	SH		OTR	8	456	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	152	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	773	8,943	SH		DFND	5	8,943	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	11	130	SH		DFND	7	130	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	21	245	SH		DFND	8	245	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	82	946	SH		OTR	4	946	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680	1,482	17,100	SH		DFND	5	17,100	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680	754	8,700	SH		DFND	8	8,700	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	418	5,405	SH		DFND	5	5,405	0	0
VANGUARD S&P 500 ETF	FET	922908363	9,552	19,872	SH		DFND	4	19,872	0	0
VANGUARD S&P 500 ETF	FET	922908363	278,666	579,708	SH		DFND	5	579,708	0	0
VANGUARD S&P 500 ETF	FET	922908363	3,154	6,561	SH		DFND	7	6,561	0	0
VANGUARD S&P 500 ETF	FET	922908363	59,716	124,228	SH		DFND	8	79,938	0	44,290
VANGUARD S&P 500 ETF	FET	922908363	993	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	32,458	67,522	SH		OTR	5	67,522	0	0
VANGUARD S&P 500 ETF	FET	922908363	6,819	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363	15,805	32,879	SH		OTR	7	32,879	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	306	3,460	SH		DFND	8	3,460	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932794	28	248	SH		DFND	5	248	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	492	6,422	SH		DFND	5	6,422	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	692	9,028	SH		OTR	8	9,028	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	285	5,953	SH		DFND	5	5,953	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	64	1,345	SH		OTR	4	1,345	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	7	119	SH		DFND	5	119	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	0	0	SH		DFND	7	0	0	0
VANGUARD SMALL CAP	FET	922908751	72	315	SH		DFND	4	315	0	0
VANGUARD SMALL CAP	FET	922908751	39,428	172,484	SH		DFND	5	172,484	0	0
VANGUARD SMALL CAP	FET	922908751	36	158	SH		DFND	7	158	0	0
VANGUARD SMALL CAP	FET	922908751	495	2,165	SH		DFND	8	2,165	0	0
VANGUARD SMALL CAP	FET	922908751	2,397	10,487	SH		OTR	5	10,487	0	0
VANGUARD SMALL CAP	FET	922908751	4,940	21,610	SH		OTR	7	21,610	0	0
VANGUARD SMALL CAP	FET	922908751	171	750	SH		OTR	8	750	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	933	4,860	SH		DFND	5	4,860	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	196	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	95	1,873	SH		DFND	5	1,873	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	421	8,313	SH		OTR	4	8,313	0	0
VANGUARD TOT WORLD STK	FET	922042742	8	70	SH		DFND	4	70	0	0
VANGUARD TOT WORLD STK	FET	922042742	21,039	190,398	SH		DFND	5	182,983	0	7,415
VANGUARD TOT WORLD STK	FET	922042742	1,693	15,324	SH		DFND	8	15,324	0	0
VANGUARD TOTAL INTL BD ETF	FEN	92203J407	2	35	SH		DFND	5	35	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	100	1,660	SH		DFND	5	1,660	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	334	5,540	SH		OTR	5	5,540	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	18,877	72,631	SH		DFND	5	70,486	0	2,145
VANGUARD TOTAL STK MKT FD	FET	922908769	6,545	25,181	SH		DFND	7	25,181	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	24,738	95,184	SH		DFND	8	95,184	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,170	4,500	SH		OTR	4	4,500	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	8,785	33,801	SH		OTR	5	33,801	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,377	5,300	SH		OTR	8	5,300	0	0
VANGUARD UTILITIES VIPERS	FET	92204A876	1,048	7,350	SH		DFND	8	7,350	0	0
VAREX IMAGING CORP	SC	92214X106	11	580	SH		DFND	8	580	0	0
VAREX IMAGING CORP	SC	92214X106	5	250	SH		OTR	5	250	0	0
VEECO INSTRUMENTS	SC	922417100	3	93	SH		DFND	5	93	0	0
VEECO INSTRUMENTS	SC	922417100	3	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	9	40	SH		DFND	5	40	0	0
VENTAS INC	SC	92276F100	188	4,316	SH		DFND	5	4,316	0	0
VENTAS INC	SC	92276F100	34	780	SH		DFND	7	10	0	770
VENTAS INC	SC	92276F100	3	76	SH		DFND	8	76	0	0
VENTAS INC	SC	92276F100	1	29	SH		DFND	9	29	0	0
VENTAS INC	SC	92276F100	4	91	SH		OTR	7	91	0	0
VERACYTE INC	SC	92337F107	539	24,310	SH		DFND	7	0	0	24,310
VERACYTE INC	SC	92337F107	254	11,440	SH		DFND	8	11,440	0	0
VERALTO CORP	SC	92338C103	8	89	SH		DFND	4	89	0	0
VERALTO CORP	SC	92338C103	332	3,740	SH		DFND	5	2,684	0	1,056
VERALTO CORP	SC	92338C103	89	999	SH		DFND	7	473	0	526
VERALTO CORP	SC	92338C103	94	1,063	SH		DFND	8	1,063	0	0
VERALTO CORP	SC	92338C103	0	3	SH		OTR	4	3	0	0
VERALTO CORP	SC	92338C103	0	1	SH		OTR	7	1	0	0
VERALTO CORP	SC	92338C103	5	53	SH		OTR	8	53	0	0
VERICEL CORP	SC	92346J108	4	82	SH		DFND	5	82	0	0
VERISIGN INC	SC	92343E102	161	847	SH		DFND	5	847	0	0
VERISIGN INC	SC	92343E102	22	117	SH		DFND	7	12	0	105
VERISIGN INC	SC	92343E102	426	2,248	SH		DFND	8	2,248	0	0
VERISIGN INC	SC	92343E102	1	5	SH		OTR	4	5	0	0
VERISIGN INC	SC	92343E102	6	32	SH		OTR	7	32	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2,554	10,833	SH		DFND	5	10,407	0	426
VERISK ANALYTICS INC-CL A	SC	92345Y106	29	122	SH		DFND	7	122	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	390	1,654	SH		DFND	8	1,654	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	10	SH		OTR	4	10	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	4	19	SH		OTR	5	19	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	21	91	SH		OTR	7	91	0	0
VERITEX HOLDINGS INC	SC	923451108	6	283	SH		DFND	5	283	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,033	24,629	SH		DFND	4	24,629	0	0
VERIZON COMMUNICATIONS	SC	92343V104	147,120	3,506,201	SH		DFND	5	3,506,201	0	0
VERIZON COMMUNICATIONS	SC	92343V104	43	1,035	SH		DFND	6	1,035	0	0
VERIZON COMMUNICATIONS	SC	92343V104	5,572	132,804	SH		DFND	7	131,194	0	1,610
VERIZON COMMUNICATIONS	SC	92343V104	8,607	205,125	SH		DFND	8	205,125	0	0
VERIZON COMMUNICATIONS	SC	92343V104	18	428	SH		DFND	9	428	0	0
VERIZON COMMUNICATIONS	SC	92343V104	51	1,210	SH		OTR	4	1,210	0	0
VERIZON COMMUNICATIONS	SC	92343V104	974	23,208	SH		OTR	5	23,208	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,263	30,099	SH		OTR	7	30,099	0	0
VERIZON COMMUNICATIONS	SC	92343V104	217	5,181	SH		OTR	8	5,181	0	0
VERMILION ENERGY INC	SN	923725105	1,769	142,270	SH		DFND	5	142,270	0	0
VERRA MOBILITY CORP	SC	92511U102	6	257	SH		DFND	5	257	0	0
VERRA MOBILITY CORP	SC	92511U102	5	200	SH		OTR	5	200	0	0
VERTEX INC	SC	92538J106	7	230	SH		DFND	4	230	0	0
VERTEX INC	SC	92538J106	6,724	211,721	SH		DFND	5	211,721	0	0
VERTEX INC	SC	92538J106	619	19,476	SH		DFND	7	18,251	0	1,225
VERTEX INC	SC	92538J106	435	13,698	SH		DFND	8	13,698	0	0
VERTEX INC	SC	92538J106	3	85	SH		OTR	5	85	0	0
VERTEX INC	SC	92538J106	107	3,360	SH		OTR	7	3,360	0	0
VERTEX INC	SC	92538J106	5	168	SH		OTR	8	168	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	4,699	11,241	SH		DFND	5	11,241	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	12	29	SH		DFND	7	29	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	467	1,117	SH		DFND	8	1,117	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	1	3	SH		OTR	4	3	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	4	10	SH		OTR	5	10	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	68	162	SH		OTR	7	162	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	18	43	SH		OTR	8	43	0	0
VF CORP	SC	918204108	150	9,761	SH		DFND	5	9,761	0	0
VF CORP	SC	918204108	80	5,190	SH		DFND	8	5,190	0	0
VF CORP	SC	918204108	23	1,470	SH		OTR	7	1,470	0	0
VIATRIS INC	SC	92556V106	4	368	SH		DFND	4	368	0	0
VIATRIS INC	SC	92556V106	210	17,581	SH		DFND	5	17,581	0	0
VIATRIS INC	SC	92556V106	6	475	SH		DFND	7	475	0	0
VIATRIS INC	SC	92556V106	22	1,855	SH		DFND	8	1,855	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	34	2,889	SH		OTR	7	2,889	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	3	307	SH		DFND	5	307	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	104	11,487	SH		DFND	7	11,487	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	88	9,700	SH		DFND	8	9,700	0	0
VICI PROPERTIES INC	SRE	925652109	67	2,233	SH		DFND	5	2,233	0	0
VICI PROPERTIES INC	SRE	925652109	181	6,066	SH		DFND	8	6,066	0	0
VICI PROPERTIES INC	SRE	925652109	4	133	SH		OTR	7	133	0	0
VICTORIAS SECRET & CO	SC	926400102	10	500	SH		DFND	5	500	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VIRTUS CONV & INCOME FD II	FFF	92838U108	7	2,238	SH		OTR	5	2,238	0	0
VIRTUS DIVIDEND INTEREST &	FFT	92840R101	19	1,518	SH		OTR	5	1,518	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	57	229	SH		DFND	5	229	0	0
VISA INC	SC	92826C839	110,007	394,176	SH		DFND	1	394,176	0	0
VISA INC	SC	92826C839	26,434	94,720	SH		DFND	4	94,720	0	0
VISA INC	SC	92826C839	716,624	2,567,809	SH		DFND	5	2,559,243	0	8,566
VISA INC	SC	92826C839	925	3,313	SH		DFND	6	3,313	0	0
VISA INC	SC	92826C839	45,574	163,301	SH		DFND	7	154,021	0	9,280
VISA INC	SC	92826C839	113,742	407,562	SH		DFND	8	406,827	0	735
VISA INC	SC	92826C839	3	9	SH		DFND	9	9	0	0
VISA INC	SC	92826C839	7,298	26,150	SH		OTR	4	26,150	0	0
VISA INC	SC	92826C839	18,566	66,524	SH		OTR	5	52,030	0	14,494
VISA INC	SC	92826C839	471	1,686	SH		OTR	6	1,686	0	0
VISA INC	SC	92826C839	28,461	101,980	SH		OTR	7	98,448	0	3,532
VISA INC	SC	92826C839	10,927	39,154	SH		OTR	8	39,154	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108	132	5,840	SH		DFND	8	5,840	0	0
VISTA OUTDOOR	SC	928377100	3	90	SH		DFND	5	90	0	0
VISTEON CORP	SC	92839U206	3	25	SH		DFND	5	25	0	0
VISTEON CORP	SC	92839U206	1	5	SH		OTR	8	5	0	0
VISTRA CORP	SC	92840M102	17	246	SH		DFND	5	246	0	0
VISTRA CORP	SC	92840M102	1	12	SH		DFND	7	12	0	0
VISTRA CORP	SC	92840M102	5	72	SH		OTR	5	72	0	0
VISTRA CORP	SC	92840M102	360	5,173	SH		OTR	7	80	0	5,093
VITA COCO CO INC/THE	SC	92846Q107	164	6,710	SH		DFND	7	0	0	6,710
VITA COCO CO INC/THE	SC	92846Q107	77	3,150	SH		DFND	8	3,150	0	0
VITAL ENERGY INC	SC	516806205	0	5	SH		OTR	7	5	0	0
VITESSE ENERGY INC	SC	92852X103	0	2	SH		OTR	8	2	0	0
VIZIO HOLDING CORP	SC	92858V101	54	4,908	SH		DFND	7	4,908	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	79	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	8,213	140,034	SH		DFND	5	140,034	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	95	1,620	SH		DFND	7	1,620	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	8,536	145,536	SH		DFND	8	145,536	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,448	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,646	45,111	SH		OTR	5	45,111	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	641	10,937	SH		OTR	7	0	0	10,937
VONTIER CORP	SC	928881101	16	360	SH		DFND	4	360	0	0
VONTIER CORP	SC	928881101	14,954	329,679	SH		DFND	5	329,679	0	0
VONTIER CORP	SC	928881101	1,398	30,819	SH		DFND	7	28,399	0	2,420
VONTIER CORP	SC	928881101	983	21,673	SH		DFND	8	21,673	0	0
VONTIER CORP	SC	928881101	6	135	SH		OTR	5	135	0	0
VONTIER CORP	SC	928881101	241	5,310	SH		OTR	7	5,310	0	0
VONTIER CORP	SC	928881101	12	266	SH		OTR	8	266	0	0
VORNADO REALTY TRUST	SRE	929042109	23	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	3	36	SH		DFND	5	36	0	0
VOYA FINL INC NPV	SC	929089100	3	40	SH		OTR	7	40	0	0
VOYAGER THERAPEUTICS INC	SC	92915B106	33	3,513	SH		DFND	7	3,513	0	0
VULCAN MATERIALS	SC	929160109	6	23	SH		DFND	4	23	0	0
VULCAN MATERIALS	SC	929160109	1,411	5,169	SH		DFND	5	5,169	0	0
VULCAN MATERIALS	SC	929160109	1	5	SH		DFND	6	5	0	0
VULCAN MATERIALS	SC	929160109	1	5	SH		DFND	7	5	0	0
VULCAN MATERIALS	SC	929160109	1,312	4,806	SH		DFND	8	4,806	0	0
VULCAN MATERIALS	SC	929160109	6	21	SH		OTR	4	21	0	0
VULCAN MATERIALS	SC	929160109	86	314	SH		OTR	5	314	0	0
VULCAN MATERIALS	SC	929160109	29	105	SH		OTR	6	105	0	0
VULCAN MATERIALS	SC	929160109	252	924	SH		OTR	7	924	0	0
W P CAREY INC COM	SRE	92936U109	10	178	SH		DFND	5	178	0	0
W P CAREY INC COM	SRE	92936U109	5	95	SH		DFND	8	95	0	0
W P CAREY INC COM	SRE	92936U109	4	76	SH		OTR	5	76	0	0
W W GRAINGER INC	SC	384802104	661	650	SH		DFND	4	650	0	0
W W GRAINGER INC	SC	384802104	2,585	2,541	SH		DFND	5	2,541	0	0
W W GRAINGER INC	SC	384802104	6	6	SH		DFND	7	6	0	0
W W GRAINGER INC	SC	384802104	557	548	SH		DFND	8	548	0	0
W W GRAINGER INC	SC	384802104	23	23	SH		OTR	7	23	0	0
W W GRAINGER INC	SC	384802104	21	21	SH		OTR	8	21	0	0
WABASH NATL CORP	SC	929566107	3	114	SH		DFND	5	114	0	0
WABTEC CORP	SC	929740108	39	266	SH		DFND	4	0	0	266
WABTEC CORP	SC	929740108	251	1,725	SH		DFND	5	1,725	0	0
WABTEC CORP	SC	929740108	6	41	SH		DFND	7	41	0	0
WABTEC CORP	SC	929740108	26	177	SH		DFND	8	177	0	0
WABTEC CORP	SC	929740108	701	4,810	SH		OTR	4	0	0	4,810
WABTEC CORP	SC	929740108	990	6,796	SH		OTR	5	0	0	6,796
WABTEC CORP	SC	929740108	22	152	SH		OTR	7	152	0	0
WABTEC CORP	SC	929740108	26	177	SH		OTR	8	177	0	0
WAFD INC	SC	938824109	3	96	SH		DFND	5	96	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	21	957	SH		DFND	4	957	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	51	2,336	SH		DFND	5	2,336	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	39	1,784	SH		DFND	7	974	0	810
WALGREENS BOOTS ALLIANCE	SC	931427108	9	398	SH		DFND	8	398	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	8	373	SH		OTR	7	373	0	0
WALKER & DUNLOP INC	SC	93148P102	3	30	SH		DFND	5	30	0	0
WALMART INC	SC	931142103	46,337	770,095	SH		DFND	1	770,095	0	0
WALMART INC	SC	931142103	10,875	180,737	SH		DFND	4	180,737	0	0
WALMART INC	SC	931142103	303,052	5,036,594	SH		DFND	5	5,022,734	0	13,860
WALMART INC	SC	931142103	416	6,910	SH		DFND	6	6,910	0	0
WALMART INC	SC	931142103	20,399	339,018	SH		DFND	7	329,613	0	9,405
WALMART INC	SC	931142103	48,739	810,021	SH		DFND	8	808,543	0	1,478
WALMART INC	SC	931142103	6	102	SH		DFND	9	102	0	0
WALMART INC	SC	931142103	3,528	58,639	SH		OTR	4	58,639	0	0
WALMART INC	SC	931142103	5,133	85,301	SH		OTR	5	85,181	0	120
WALMART INC	SC	931142103	204	3,390	SH		OTR	6	3,390	0	0
WALMART INC	SC	931142103	12,481	207,427	SH		OTR	7	201,022	0	6,405
WALMART INC	SC	931142103	4,631	76,964	SH		OTR	8	76,964	0	0
WALT DISNEY CO	SC	254687106	693	5,664	SH		DFND	4	5,664	0	0
WALT DISNEY CO	SC	254687106	2,431	19,864	SH		DFND	5	19,864	0	0
WALT DISNEY CO	SC	254687106	227	1,858	SH		DFND	7	809	0	1,049
WALT DISNEY CO	SC	254687106	1,750	14,300	SH		DFND	8	14,300	0	0
WALT DISNEY CO	SC	254687106	72	588	SH		OTR	4	588	0	0
WALT DISNEY CO	SC	254687106	1,108	9,055	SH		OTR	5	9,055	0	0
WALT DISNEY CO	SC	254687106	113	921	SH		OTR	7	921	0	0
WALT DISNEY CO	SC	254687106	93	758	SH		OTR	8	758	0	0
WARNER BROS DISCOVERY INC	SC	934423104	14	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104	15	1,765	SH		DFND	5	1,765	0	0
WARNER BROS DISCOVERY INC	SC	934423104	2	204	SH		DFND	7	204	0	0
WARNER BROS DISCOVERY INC	SC	934423104	3	387	SH		DFND	8	387	0	0
WARNER BROS DISCOVERY INC	SC	934423104	21	2,419	SH		DFND	9	2,419	0	0
WARNER BROS DISCOVERY INC	SC	934423104	1	145	SH		OTR	4	145	0	0
WARNER BROS DISCOVERY INC	SC	934423104	1	60	SH		OTR	7	60	0	0
WARNER BROS DISCOVERY INC	SC	934423104	2	255	SH		OTR	8	255	0	0
WARRIOR MET COAL INC	SC	93627C101	3	45	SH		DFND	5	45	0	0
WASHINGTON TRUST CORP	SC	940610108	3	111	SH		DFND	8	111	0	0
WASTE CONNECTIONS	SNC	94106B101	40	230	SH		DFND	4	230	0	0
WASTE CONNECTIONS	SNC	94106B101	1,609	9,354	SH		DFND	5	600	0	8,754
WASTE CONNECTIONS	SNC	94106B101	570	3,314	SH		DFND	7	2,824	0	490
WASTE CONNECTIONS	SNC	94106B101	664	3,863	SH		OTR	5	504	0	3,359
WASTE CONNECTIONS	SNC	94106B101	215	1,251	SH		OTR	7	0	0	1,251
WASTE MANAGEMENT INC NEW	SC	94106L109	749	3,516	SH		DFND	4	3,516	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	114,056	535,098	SH		DFND	5	535,098	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	23	110	SH		DFND	6	110	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5,553	26,054	SH		DFND	7	26,054	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	7,271	34,114	SH		DFND	8	34,114	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	17	81	SH		OTR	4	81	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	405	1,901	SH		OTR	5	1,901	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	903	4,238	SH		OTR	7	4,238	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	392	1,841	SH		OTR	8	1,841	0	0
WATERS CORP	SC	941848103	3,037	8,824	SH		DFND	5	8,824	0	0
WATERS CORP	SC	941848103	522	1,515	SH		DFND	8	1,515	0	0
WATERS CORP	SC	941848103	15	43	SH		OTR	7	43	0	0
WATSCO INC	SC	942622200	79	183	SH		DFND	5	183	0	0
WATSCO INC	SC	942622200	6	14	SH		DFND	8	14	0	0
WATSCO INC	SC	942622200	2	5	SH		OTR	8	5	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	7	35	SH		DFND	5	35	0	0
WD 40 COMPANY	SC	929236107	3	11	SH		DFND	5	11	0	0
WD 40 COMPANY	SC	929236107	4	17	SH		OTR	5	17	0	0
WEATHERFORD INTL PLC ORD	SNC	G48833118	6	55	SH		DFND	5	55	0	0
WEBSTER FINL CORP CONN	SC	947890109	12	236	SH		DFND	5	236	0	0
WEBSTER FINL CORP CONN	SC	947890109	0	3	SH		DFND	7	3	0	0
WEBSTER FINL CORP CONN	SC	947890109	4	70	SH		OTR	8	70	0	0
WEC ENERGY GROUP INC	SC	92939U106	471	5,740	SH		DFND	4	5,740	0	0
WEC ENERGY GROUP INC	SC	92939U106	70,265	855,634	SH		DFND	5	855,634	0	0
WEC ENERGY GROUP INC	SC	92939U106	14	165	SH		DFND	6	165	0	0
WEC ENERGY GROUP INC	SC	92939U106	3,263	39,736	SH		DFND	7	39,736	0	0
WEC ENERGY GROUP INC	SC	92939U106	3,871	47,136	SH		DFND	8	47,136	0	0
WEC ENERGY GROUP INC	SC	92939U106	9	105	SH		OTR	4	105	0	0
WEC ENERGY GROUP INC	SC	92939U106	265	3,233	SH		OTR	5	3,233	0	0
WEC ENERGY GROUP INC	SC	92939U106	535	6,513	SH		OTR	7	6,513	0	0
WEC ENERGY GROUP INC	SC	92939U106	215	2,622	SH		OTR	8	2,622	0	0
WELLS FARGO & CO NEW	SC	949746101	25	427	SH		DFND	4	427	0	0
WELLS FARGO & CO NEW	SC	949746101	7,834	135,169	SH		DFND	5	135,169	0	0
WELLS FARGO & CO NEW	SC	949746101	170	2,938	SH		DFND	7	1,440	0	1,498
WELLS FARGO & CO NEW	SC	949746101	630	10,870	SH		DFND	8	10,870	0	0
WELLS FARGO & CO NEW	SC	949746101	12	208	SH		DFND	9	208	0	0
WELLS FARGO & CO NEW	SC	949746101	87	1,494	SH		OTR	7	1,494	0	0
WELLS FARGO & CO NEW	SC	949746101	33	577	SH		OTR	8	577	0	0
WELLS FARGO CO CV PFD	SPC	949746804	1,849	1,516	SH		DFND	4	1,516	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,769	2,271	SH		OTR	4	161	0	2,110
WELLTOWER OP INC	SRE	95040Q104	294	3,148	SH		DFND	5	3,148	0	0
WELLTOWER OP INC	SRE	95040Q104	36	389	SH		DFND	7	34	0	355
WELLTOWER OP INC	SRE	95040Q104	41	436	SH		DFND	8	436	0	0
WELLTOWER OP INC	SRE	95040Q104	9	100	SH		OTR	7	100	0	0
WELLTOWER OP INC	SRE	95040Q104	4	40	SH		OTR	8	40	0	0
WESCO INTERNATIONAL	SC	95082P105	5	32	SH		DFND	5	32	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	288	729	SH		DFND	5	362	0	367
WEST PHARMACEUTICAL SVC	SC	955306105	38	95	SH		DFND	7	95	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	34	87	SH		DFND	8	87	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	10	25	SH		OTR	7	25	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	2	5	SH		OTR	8	5	0	0
WESTAMERICA BANCORP COMM	SC	957090103	56	1,147	SH		DFND	7	1,147	0	0
WESTERN ASSET EMRG MKT	FFN	95766A101	17	1,732	SH		OTR	5	1,732	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	29	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	6	695	SH		OTR	5	695	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	8	761	SH		OTR	5	761	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	2	195	SH		OTR	5	195	0	0
WESTERN DIGITAL CORP	SC	958102105	99	1,444	SH		DFND	5	1,444	0	0
WESTERN DIGITAL CORP	SC	958102105	76	1,120	SH		DFND	8	1,120	0	0
WESTERN DIGITAL CORP	SC	958102105	4	55	SH		OTR	7	55	0	0
WESTERN UNION CO	SC	959802109	4	282	SH		DFND	5	282	0	0
WESTERN UNION CO	SC	959802109	4	316	SH		OTR	5	316	0	0
WESTLAKE CORP	SC	960413102	4	29	SH		DFND	5	29	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	16	1,810	SH		OTR	5	1,810	0	0
WESTROCK CO	SC	96145D105	179	3,612	SH		DFND	5	3,612	0	0
WESTROCK CO	SC	96145D105	1	11	SH		DFND	7	11	0	0
WESTROCK CO	SC	96145D105	201	4,066	SH		DFND	8	4,066	0	0
WEX INC	SC	96208T104	3,566	15,012	SH		DFND	4	15,012	0	0
WEX INC	SC	96208T104	135,958	572,382	SH		DFND	5	570,389	0	1,993
WEX INC	SC	96208T104	124	520	SH		DFND	6	520	0	0
WEX INC	SC	96208T104	7,986	33,620	SH		DFND	7	32,110	0	1,510
WEX INC	SC	96208T104	18,027	75,895	SH		DFND	8	75,759	0	136
WEX INC	SC	96208T104	962	4,052	SH		OTR	4	4,052	0	0
WEX INC	SC	96208T104	1,701	7,161	SH		OTR	5	7,146	0	15
WEX INC	SC	96208T104	67	280	SH		OTR	6	280	0	0
WEX INC	SC	96208T104	4,358	18,346	SH		OTR	7	17,835	0	511
WEX INC	SC	96208T104	1,911	8,045	SH		OTR	8	8,045	0	0
WEYERHAEUSER CO	SC	962166104	1,536	42,779	SH		DFND	5	42,779	0	0
WEYERHAEUSER CO	SC	962166104	3	90	SH		DFND	7	90	0	0
WEYERHAEUSER CO	SC	962166104	26	737	SH		DFND	8	737	0	0
WEYERHAEUSER CO	SC	962166104	9	243	SH		OTR	7	243	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	9	188	SH		DFND	5	188	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	32	680	SH		OTR	7	680	0	0
WHIRLPOOL CORP	SC	963320106	54	451	SH		DFND	5	451	0	0
WHIRLPOOL CORP	SC	963320106	12	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	6	47	SH		DFND	8	47	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	18	10	SH		DFND	5	10	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	135	75	SH		DFND	8	75	0	0
WILLIAMS COMPANIES INC	SC	969457100	1,890	48,496	SH		DFND	5	48,496	0	0
WILLIAMS COMPANIES INC	SC	969457100	86	2,207	SH		DFND	7	112	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	374	9,586	SH		DFND	8	9,586	0	0
WILLIAMS COMPANIES INC	SC	969457100	14	354	SH		DFND	9	354	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	16	SH		OTR	4	16	0	0
WILLIAMS COMPANIES INC	SC	969457100	701	18,000	SH		OTR	5	18,000	0	0
WILLIAMS COMPANIES INC	SC	969457100	17	442	SH		OTR	7	442	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	25	SH		OTR	8	25	0	0
WILLIAMS SONOMA	SC	969904101	101	317	SH		DFND	5	317	0	0
WILLIAMS SONOMA	SC	969904101	51	162	SH		DFND	8	162	0	0
WILLIAMS SONOMA	SC	969904101	3	10	SH		OTR	8	10	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	159	579	SH		DFND	5	579	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	4	15	SH		DFND	7	15	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	36	132	SH		DFND	8	132	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	4	16	SH		OTR	5	16	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	10	35	SH		OTR	7	35	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	10	36	SH		OTR	8	36	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	4,031	86,697	SH		DFND	4	86,697	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	153,523	3,301,563	SH		DFND	5	3,289,398	0	12,165
WILLSCOT MOBILE MINI HOLDI	SC	971378104	144	3,093	SH		DFND	6	3,093	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	9,161	197,006	SH		DFND	7	187,919	0	9,087
WILLSCOT MOBILE MINI HOLDI	SC	971378104	20,517	441,232	SH		DFND	8	440,458	0	774
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,075	23,108	SH		OTR	4	23,108	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,873	40,274	SH		OTR	5	40,198	0	76
WILLSCOT MOBILE MINI HOLDI	SC	971378104	77	1,663	SH		OTR	6	1,663	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	4,843	104,140	SH		OTR	7	101,002	0	3,138
WILLSCOT MOBILE MINI HOLDI	SC	971378104	2,188	47,053	SH		OTR	8	47,053	0	0
WINGSTOP INC	SC	974155103	14	38	SH		DFND	4	38	0	0
WINGSTOP INC	SC	974155103	12,900	35,207	SH		DFND	5	35,207	0	0
WINGSTOP INC	SC	974155103	1,184	3,232	SH		DFND	7	3,031	0	201
WINGSTOP INC	SC	974155103	1,399	3,817	SH		DFND	8	3,817	0	0
WINGSTOP INC	SC	974155103	10	27	SH		OTR	5	27	0	0
WINGSTOP INC	SC	974155103	205	559	SH		OTR	7	559	0	0
WINGSTOP INC	SC	974155103	11	30	SH		OTR	8	30	0	0
WINMARK CORP	SC	974250102	16	44	SH		DFND	4	44	0	0
WINMARK CORP	SC	974250102	14,715	40,683	SH		DFND	5	40,683	0	0
WINMARK CORP	SC	974250102	1,383	3,824	SH		DFND	7	3,589	0	235
WINMARK CORP	SC	974250102	1,070	2,959	SH		DFND	8	2,959	0	0
WINMARK CORP	SC	974250102	7	18	SH		OTR	5	18	0	0
WINMARK CORP	SC	974250102	236	653	SH		OTR	7	653	0	0
WINMARK CORP	SC	974250102	12	34	SH		OTR	8	34	0	0
WINNEBAGO INDUSTRIES	SC	974637100	2	24	SH		DFND	5	24	0	0
WINNEBAGO INDUSTRIES	SC	974637100	705	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108	111	1,068	SH		DFND	5	1,068	0	0
WINTRUST FINANCIAL	SC	97650W108	193	1,847	SH		DFND	7	1,847	0	0
WIPRO LIMITED ADR	SA	97651M109	145	25,225	SH		DFND	5	25,225	0	0
WISDOMTREE EM SMALL CAP	FEN	97717W281	21	405	SH		DFND	5	405	0	0
WISDOMTREE INVESTMENTS INC	SC	97717P104	5	532	SH		OTR	5	532	0	0
WISDOMTREE JAP S/C DVD FD	FET	97717W836	32	412	SH		OTR	4	412	0	0
WISDOMTREE JAPAN HEDGED	FEN	97717W851	7	68	SH		DFND	5	68	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	26	395	SH		OTR	4	395	0	0
WIX COM LTD SHS	SNC	M98068105	126	920	SH		DFND	8	920	0	0
WK KELLOGG CO	SC	92942W107	9	475	SH		DFND	4	475	0	0
WK KELLOGG CO	SC	92942W107	2	93	SH		DFND	5	93	0	0
WK KELLOGG CO	SC	92942W107	0	1	SH		OTR	4	1	0	0
WOLFSPEED INC	SC	977852102	3	113	SH		DFND	5	113	0	0
WOLFSPEED INC	SC	977852102	1	32	SH		OTR	8	32	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	3	300	SH		DFND	5	300	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	2	222	SH		OTR	8	222	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	28	1,387	SH		DFND	5	1,387	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	7	48	SH		DFND	5	48	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	124	806	SH		DFND	7	806	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	5	30	SH		OTR	5	30	0	0
WORKDAY INC CL A	SC	98138H101	110	403	SH		DFND	5	202	0	201
WORKDAY INC CL A	SC	98138H101	13	49	SH		DFND	7	49	0	0
WORKDAY INC CL A	SC	98138H101	528	1,934	SH		OTR	5	0	0	1,934
WORKDAY INC CL A	SC	98138H101	3	10	SH		OTR	8	10	0	0
WORKIVA	SC	98139A105	14	170	SH		DFND	4	170	0	0
WORKIVA	SC	98139A105	13,749	162,129	SH		DFND	5	162,129	0	0
WORKIVA	SC	98139A105	2,405	28,365	SH		DFND	7	15,290	0	13,075
WORKIVA	SC	98139A105	1,370	16,158	SH		DFND	8	16,158	0	0
WORKIVA	SC	98139A105	17	206	SH		OTR	5	206	0	0
WORKIVA	SC	98139A105	215	2,534	SH		OTR	7	2,534	0	0
WORKIVA	SC	98139A105	11	130	SH		OTR	8	130	0	0
WORLD ACCEPTANCE CORP	SC	981419104	5	33	SH		OTR	7	33	0	0
WORLD KINECT CORP	SC	981475106	3	116	SH		DFND	5	116	0	0
WORTHINGTON STEEL INC	SC	982104101	1	27	SH		DFND	5	27	0	0
WSFS FINL CORP COM	SC	929328102	3	66	SH		DFND	5	66	0	0
WSFS FINL CORP COM	SC	929328102	529	11,720	SH		DFND	7	0	0	11,720
WSFS FINL CORP COM	SC	929328102	250	5,530	SH		DFND	8	5,530	0	0
WSFS FINL CORP COM	SC	929328102	2	38	SH		OTR	8	38	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	32	418	SH		DFND	5	418	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	69	900	SH		DFND	7	0	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	24	318	SH		DFND	8	318	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1	10	SH		OTR	8	10	0	0
WYNN RESORTS LTD	SC	983134107	21	208	SH		DFND	5	208	0	0
WYNN RESORTS LTD	SC	983134107	59	577	SH		DFND	8	577	0	0
XCEL ENERGY INC	SC	98389B100	42	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	185	3,445	SH		DFND	5	3,445	0	0
XCEL ENERGY INC	SC	98389B100	4	79	SH		DFND	7	79	0	0
XCEL ENERGY INC	SC	98389B100	557	10,355	SH		DFND	8	10,355	0	0
XCEL ENERGY INC	SC	98389B100	8	142	SH		DFND	9	142	0	0
XCEL ENERGY INC	SC	98389B100	1	13	SH		OTR	4	13	0	0
XCEL ENERGY INC	SC	98389B100	5	88	SH		OTR	5	88	0	0
XCEL ENERGY INC	SC	98389B100	3	55	SH		OTR	7	55	0	0
XCEL ENERGY INC	SC	98389B100	16	294	SH		OTR	8	294	0	0
XENIA HOTELS & RESORTS INC	SRE	984017103	3	207	SH		DFND	5	207	0	0
XEROX HOLDINGS CORP	SC	98421M106	17	962	SH		DFND	8	962	0	0
XP INC	SNC	G98239109	5	176	SH		DFND	5	176	0	0
XP INC	SNC	G98239109	4	162	SH		DFND	8	162	0	0
XPEL INC	SC	98379L100	21	389	SH		DFND	7	389	0	0
XPO INC	SC	983793100	195	1,596	SH		DFND	5	1,596	0	0
XPO INC	SC	983793100	2	15	SH		OTR	8	15	0	0
XYLEM INC	SC	98419M100	664	5,139	SH		DFND	5	5,139	0	0
XYLEM INC	SC	98419M100	1	7	SH		DFND	7	7	0	0
XYLEM INC	SC	98419M100	25	196	SH		DFND	8	196	0	0
XYLEM INC	SC	98419M100	28	215	SH		OTR	7	215	0	0
YANDEX NV	SNC	N97284108	4	288	SH		DFND	5	288	0	0
YANDEX NV	SNC	N97284108	3	231	SH		DFND	8	231	0	0
YELP INC	SC	985817105	2	56	SH		DFND	5	56	0	0
YETI HOLDINGS INC	SC	98585X104	32	831	SH		DFND	7	831	0	0
YUM BRANDS INC	SC	988498101	3,478	25,084	SH		DFND	5	25,084	0	0
YUM BRANDS INC	SC	988498101	183	1,323	SH		DFND	7	268	0	1,055
YUM BRANDS INC	SC	988498101	492	3,547	SH		DFND	8	3,547	0	0
YUM BRANDS INC	SC	988498101	2	13	SH		DFND	9	13	0	0
YUM BRANDS INC	SC	988498101	347	2,500	SH		OTR	5	150	0	2,350
YUM BRANDS INC	SC	988498101	12	84	SH		OTR	7	84	0	0
YUM BRANDS INC	SC	988498101	1	5	SH		OTR	8	5	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	22	545	SH		DFND	5	545	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	42	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	65	1,635	SH		DFND	8	1,635	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	2,950	9,785	SH		DFND	5	9,785	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	3	10	SH		DFND	7	5	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	174	576	SH		DFND	8	576	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	2	8	SH		OTR	7	8	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	2	5	SH		OTR	8	5	0	0
ZIFF DAVIS INC	SC	48123V102	2	33	SH		DFND	5	33	0	0
ZILLOW GROUP INC-C W/I	SC	98954M200	122	2,497	SH		DFND	8	2,497	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	254	1,928	SH		DFND	5	1,928	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	262	1,983	SH		DFND	8	1,983	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	1	6	SH		OTR	4	6	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	26	200	SH		OTR	5	200	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	14	103	SH		OTR	7	103	0	0
ZIMVIE INC	SC	98888T107	1	36	SH		DFND	5	36	0	0
ZIMVIE INC	SC	98888T107	0	25	SH		DFND	8	25	0	0
ZIMVIE INC	SC	98888T107	0	20	SH		OTR	5	20	0	0
ZIONS BANCORPORATION NA	SC	989701107	129	2,965	SH		DFND	5	2,965	0	0
ZIONS BANCORPORATION NA	SC	989701107	9	205	SH		DFND	7	85	0	120
ZIONS BANCORPORATION NA	SC	989701107	209	4,808	SH		DFND	8	4,808	0	0
ZOETIS INC	SC	98978V103	586	3,463	SH		DFND	4	3,463	0	0
ZOETIS INC	SC	98978V103	4,759	28,123	SH		DFND	5	28,001	0	122
ZOETIS INC	SC	98978V103	0	0	SH		DFND	6	0	0	0
ZOETIS INC	SC	98978V103	35	206	SH		DFND	7	206	0	0
ZOETIS INC	SC	98978V103	1,774	10,486	SH		DFND	8	10,486	0	0
ZOETIS INC	SC	98978V103	60	357	SH		OTR	4	357	0	0
ZOETIS INC	SC	98978V103	42	249	SH		OTR	5	249	0	0
ZOETIS INC	SC	98978V103	50	295	SH		OTR	7	295	0	0
ZOETIS INC	SC	98978V103	5	30	SH		OTR	8	30	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	4	55	SH		DFND	5	55	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	1	8	SH		OTR	7	8	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	0	10	SH		DFND	4	10	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	6	385	SH		DFND	5	385	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	23	1,415	SH		DFND	7	1,415	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2	115	SH		OTR	7	115	0	0
ZSCALER INC	SC	98980G102	190	988	SH		DFND	8	988	0	0
ZUMIEZ	SC	989817101	15	983	SH		DFND	5	983	0	0
ZURN ELKAY WATER SOLUTIONS	SC	98983L108	120	3,598	SH		DFND	7	3,598	0	0