Bessemer 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST TR TECH ALPHADEX FD II	FET	33734X176	71	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	141	1,500	SH		OTR	5	1,500	0	0
1ST TRUST MAT ALPHADEX FD	FET	33734X168	220	3,900	SH		DFND	5	3,900	0	0
3M CO	SC	88579Y101	1,731	13,375	SH		DFND	5	7,690	0	5,685
3M CO	SC	88579Y101	158	1,221	SH		DFND	7	940	0	281
3M CO	SC	88579Y101	174	1,345	SH		DFND	8	1,345	0	0
3M CO	SC	88579Y101	466	3,599	SH		OTR	4	3,599	0	0
3M CO	SC	88579Y101	120	930	SH		OTR	7	930	0	0
AAON INC COM PAR	SC	000360206	21	387	SH		DFND	5	387	0	0
AAON INC COM PAR	SC	000360206	2	41	SH		DFND	8	41	0	0
ABB LTD SPONSORED ADR	SA	000375204	27	1,006	SH		DFND	5	1,006	0	0
ABB LTD SPONSORED ADR	SA	000375204	46	1,722	SH		DFND	8	1,722	0	0
ABBOTT LABORATORIES	SC	002824100	458	4,216	SH		DFND	3,5	4,216	0	0
ABBOTT LABORATORIES	SC	002824100	332	3,060	SH		DFND	4	3,060	0	0
ABBOTT LABORATORIES	SC	002824100	84,666	779,256	SH		DFND	5	779,256	0	0
ABBOTT LABORATORIES	SC	002824100	662	6,090	SH		DFND	7	5,038	0	1,052
ABBOTT LABORATORIES	SC	002824100	4,232	38,954	SH		DFND	8	38,954	0	0
ABBOTT LABORATORIES	SC	002824100	934	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	127	1,168	SH		OTR	5	519	0	649
ABBOTT LABORATORIES	SC	002824100	385	3,543	SH		OTR	7	3,543	0	0
ABBOTT LABORATORIES	SC	002824100	830	7,640	SH		OTR	8	7,640	0	0
ABBVIE INC	SC	00287Y109	1,597	10,425	SH		DFND	3,5	10,425	0	0
ABBVIE INC	SC	00287Y109	1,149	7,504	SH		DFND	4	7,504	0	0
ABBVIE INC	SC	00287Y109	287,926	1,879,906	SH		DFND	5	1,864,241	0	15,665
ABBVIE INC	SC	00287Y109	1,572	10,261	SH		DFND	7	9,313	0	948
ABBVIE INC	SC	00287Y109	15,652	102,191	SH		DFND	8	102,191	0	0
ABBVIE INC	SC	00287Y109	1,225	8,000	SH		OTR	4	8,000	0	0
ABBVIE INC	SC	00287Y109	159	1,037	SH		OTR	5	502	0	535
ABBVIE INC	SC	00287Y109	1,625	10,608	SH		OTR	7	10,608	0	0
ABBVIE INC	SC	00287Y109	1,140	7,446	SH		OTR	8	7,446	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	1	35	SH		OTR	7	35	0	0
ABERDEEN ASIA PAC INC FD	FFN	003009107	17	5,755	SH		DFND	5	5,755	0	0
ABIOMED INC	SC	003654100	8	33	SH		DFND	5	33	0	0
ABIOMED INC	SC	003654100	6	26	SH		DFND	8	26	0	0
ABIOMED INC	SC	003654100	18	72	SH		OTR	7	72	0	0
ABM INDS INC	SC	000957100	3	59	SH		DFND	5	59	0	0
ABRDN SILVER ETF TRUST	FET	003264108	8	407	SH		OTR	8	407	0	0
ACCENTURE PLC CL A	SN	G1151C101	5,872	21,149	SH		DFND	5	9,470	0	11,679
ACCENTURE PLC CL A	SN	G1151C101	138	496	SH		DFND	7	496	0	0
ACCENTURE PLC CL A	SN	G1151C101	688	2,479	SH		DFND	8	2,479	0	0
ACCENTURE PLC CL A	SN	G1151C101	7,328	26,392	SH		OTR	5	6,200	0	20,192
ACCENTURE PLC CL A	SN	G1151C101	480	1,727	SH		OTR	7	1,481	0	246
ACCENTURE PLC CL A	SN	G1151C101	76	275	SH		OTR	8	275	0	0
ACERUS PHARMACEUTICAL CORP	SN	00444G405	1	500	SH		DFND	5	500	0	0
ACI WORLDWIDE INC	SC	004498101	453	17,505	SH		DFND	5	0	0	17,505
ACTIVISION BLIZZARD INC	SC	00507V109	1,007	12,936	SH		DFND	5	12,936	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	35	446	SH		DFND	7	446	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	110	1,408	SH		DFND	8	1,408	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	42	534	SH		OTR	7	534	0	0
ACUITY BRANDS INC	SC	00508Y102	4	26	SH		DFND	5	26	0	0
ACV AUCTIONS INC	SC	00091G104	425	65,049	SH		DFND	5	0	0	65,049
ACV AUCTIONS INC	SC	00091G104	18	2,689	SH		DFND	8	2,689	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105	7	334	SH		DFND	5	334	0	0
ADDUS HOMECARE CORP	SC	006739106	20	238	SH		DFND	5	238	0	0
ADIENT LTD	SN	G0084W101	1	45	SH		OTR	7	45	0	0
ADOBE INC	SC	00724F101	14,694	40,140	SH		DFND	1	40,140	0	0
ADOBE INC	SC	00724F101	2,273	6,208	SH		DFND	3,5	6,208	0	0
ADOBE INC	SC	00724F101	5,385	14,710	SH		DFND	4	14,710	0	0
ADOBE INC	SC	00724F101	106,632	291,297	SH		DFND	5	282,744	0	8,553
ADOBE INC	SC	00724F101	283	772	SH		DFND	6	772	0	0
ADOBE INC	SC	00724F101	7,204	19,681	SH		DFND	7	14,226	0	5,455
ADOBE INC	SC	00724F101	23,645	64,593	SH		DFND	8	64,469	0	124
ADOBE INC	SC	00724F101	2,012	5,495	SH		OTR	4	5,495	0	0
ADOBE INC	SC	00724F101	2,700	7,377	SH		OTR	5	6,797	0	580
ADOBE INC	SC	00724F101	114	311	SH		OTR	6	311	0	0
ADOBE INC	SC	00724F101	5,805	15,859	SH		OTR	7	15,254	0	605
ADOBE INC	SC	00724F101	2,017	5,510	SH		OTR	8	5,510	0	0
ADT INC	SC	00090Q103	1	85	SH		DFND	8	85	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,343	7,758	SH		DFND	3,5	7,758	0	0
ADVANCE AUTO PARTS	SC	00751Y106	2,552	14,742	SH		DFND	4	14,742	0	0
ADVANCE AUTO PARTS	SC	00751Y106	104,470	603,559	SH		DFND	5	601,674	0	1,885
ADVANCE AUTO PARTS	SC	00751Y106	129	743	SH		DFND	6	743	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,415	19,730	SH		DFND	7	18,820	0	910
ADVANCE AUTO PARTS	SC	00751Y106	14,425	83,339	SH		DFND	8	83,210	0	129
ADVANCE AUTO PARTS	SC	00751Y106	779	4,499	SH		OTR	4	4,499	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,128	6,515	SH		OTR	5	6,515	0	0
ADVANCE AUTO PARTS	SC	00751Y106	51	294	SH		OTR	6	294	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,186	18,407	SH		OTR	7	17,790	0	617
ADVANCE AUTO PARTS	SC	00751Y106	1,077	6,224	SH		OTR	8	6,224	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	17	184	SH		DFND	4	0	0	184
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	270	2,997	SH		OTR	4	0	0	2,997
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	188	2,087	SH		OTR	5	0	0	2,087
ADVANCED ENERGY INDS	SC	007973100	5	70	SH		OTR	7	70	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	2,500	32,696	SH		DFND	5	22,316	0	10,380
ADVANCED MICRO DEVICES INC	SC	007903107	52	679	SH		DFND	7	549	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	362	4,738	SH		DFND	8	4,738	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	6	72	SH		OTR	4	72	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	6	76	SH		OTR	5	76	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	65	852	SH		OTR	7	852	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	10	137	SH		OTR	8	137	0	0
ADVANSIX INC	SC	00773T101	0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	9	280	SH		DFND	5	280	0	0
ADVANSIX INC	SC	00773T101	1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	4	120	SH		OTR	7	120	0	0
AECOM	SC	00766T100	1	10	SH		DFND	8	10	0	0
AEGON NV ADR	SA	007924103	8	1,887	SH		DFND	5	1,887	0	0
AERCAP HLDGS NV	SN	N00985106	1,168	28,530	SH		DFND	5	28,530	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	5	111	SH		DFND	5	111	0	0
AES CORP	SC	00130H105	324	15,415	SH		DFND	5	15,415	0	0
AES CORP	SC	00130H105	5	237	SH		DFND	7	237	0	0
AES CORP	SC	00130H105	1	67	SH		DFND	8	67	0	0
AES CORP	SC	00130H105	76	3,624	SH		OTR	7	3,624	0	0
AFFILIATED MANAGERS	SC	008252108	7	58	SH		DFND	5	58	0	0
AFLAC INC	SC	001055102	156	2,815	SH		DFND	5	2,815	0	0
AFLAC INC	SC	001055102	19	341	SH		DFND	7	341	0	0
AFLAC INC	SC	001055102	150	2,704	SH		DFND	8	2,704	0	0
AFLAC INC	SC	001055102	41	740	SH		OTR	7	740	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,172	9,864	SH		DFND	3,5	9,864	0	0
AGILENT TECHNOLOGIES	SC	00846U101	525	4,424	SH		DFND	4	4,424	0	0
AGILENT TECHNOLOGIES	SC	00846U101	107,604	905,987	SH		DFND	5	900,273	0	5,714
AGILENT TECHNOLOGIES	SC	00846U101	686	5,773	SH		DFND	7	5,773	0	0
AGILENT TECHNOLOGIES	SC	00846U101	4,839	40,740	SH		DFND	8	40,740	0	0
AGILENT TECHNOLOGIES	SC	00846U101	36	300	SH		OTR	4	300	0	0
AGILENT TECHNOLOGIES	SC	00846U101	80	673	SH		OTR	5	673	0	0
AGILENT TECHNOLOGIES	SC	00846U101	432	3,638	SH		OTR	7	3,638	0	0
AGILENT TECHNOLOGIES	SC	00846U101	58	485	SH		OTR	8	485	0	0
AGILYSYS INC COM	SC	00847J105	535	11,320	SH		DFND	5	0	0	11,320
AGILYSYS INC COM	SC	00847J105	6	130	SH		OTR	7	130	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	23	2,050	SH		DFND	5	2,050	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	34	3,080	SH		OTR	7	3,080	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	14,526	317,615	SH		DFND	5	317,615	0	0
AGREE REALTY CORP	SRE	008492100	533	7,385	SH		DFND	5	0	0	7,385
AIR PRODUCTS & CHEMICALS	SC	009158106	707	2,939	SH		DFND	3,5	2,939	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	531	2,210	SH		DFND	4	2,210	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	129,724	539,438	SH		DFND	5	536,912	0	2,526
AIR PRODUCTS & CHEMICALS	SC	009158106	546	2,272	SH		DFND	7	2,272	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	6,539	27,193	SH		DFND	8	27,193	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	410	1,704	SH		OTR	5	125	0	1,579
AIR PRODUCTS & CHEMICALS	SC	009158106	353	1,469	SH		OTR	7	1,469	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	28	115	SH		OTR	8	115	0	0
AIRBNB INC	SC	009066101	52	585	SH		DFND	4	585	0	0
AIRBNB INC	SC	009066101	15,494	173,939	SH		DFND	5	173,939	0	0
AIRBNB INC	SC	009066101	95	1,070	SH		DFND	7	1,070	0	0
AIRBNB INC	SC	009066101	344	3,863	SH		DFND	8	3,863	0	0
AIRBNB INC	SC	009066101	35	390	SH		OTR	7	390	0	0
AIRBNB INC	SC	009066101	30	335	SH		OTR	8	335	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	78	855	SH		DFND	5	855	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	10	110	SH		DFND	7	110	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	41	453	SH		DFND	8	453	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	17	182	SH		OTR	7	182	0	0
ALARM.COM HOLDINGS INC	SC	011642105	18	292	SH		DFND	5	292	0	0
ALASKA AIRGROUP	SC	011659109	69	1,724	SH		DFND	5	1,724	0	0
ALASKA AIRGROUP	SC	011659109	4	102	SH		DFND	7	102	0	0
ALASKA AIRGROUP	SC	011659109	55	1,379	SH		DFND	8	1,379	0	0
ALBANY INTL CORP CL A	SC	012348108	11	134	SH		DFND	8	134	0	0
ALBEMARLE CORP	SC	012653101	118	563	SH		DFND	5	563	0	0
ALBEMARLE CORP	SC	012653101	7	35	SH		DFND	7	35	0	0
ALBEMARLE CORP	SC	012653101	112	538	SH		DFND	8	538	0	0
ALBEMARLE CORP	SC	012653101	20	98	SH		OTR	7	98	0	0
ALCOA UPSTREAM CORP	SC	013872106	1,166	25,580	SH		DFND	5	25,580	0	0
ALCOA UPSTREAM CORP	SC	013872106	169	3,700	SH		OTR	7	3,700	0	0
ALCON INC	SN	H01301128	1,605	22,967	SH		DFND	5	1,704	0	21,263
ALCON INC	SN	H01301128	151	2,162	SH		DFND	7	705	0	1,457
ALCON INC	SN	H01301128	651	9,315	SH		OTR	5	0	0	9,315
ALCON INC	SN	H01301128	64	916	SH		OTR	7	0	0	916
ALERIAN MLP ETF	FET	00162Q452	481	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452	15	447	SH		OTR	8	447	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	267	1,840	SH		DFND	3,5	1,840	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	193	1,334	SH		DFND	4	1,334	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	51,592	355,731	SH		DFND	5	353,900	0	1,831
ALEXANDRIA REAL EST EQ INC	SRE	015271109	202	1,393	SH		DFND	7	1,393	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1,660	11,444	SH		DFND	8	11,444	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	10	66	SH		OTR	5	66	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	134	922	SH		OTR	7	922	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	6	44	SH		OTR	8	44	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	818	7,198	SH		DFND	5	7,198	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	808	7,105	SH		DFND	8	7,105	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	357	3,140	SH		OTR	7	0	0	3,140
ALIGN TECHNOLOGY INC	SC	016255101	140	590	SH		DFND	4	590	0	0
ALIGN TECHNOLOGY INC	SC	016255101	42,505	179,595	SH		DFND	5	179,595	0	0
ALIGN TECHNOLOGY INC	SC	016255101	682	2,882	SH		DFND	7	1,089	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101	995	4,205	SH		DFND	8	4,205	0	0
ALIGN TECHNOLOGY INC	SC	016255101	95	401	SH		OTR	7	401	0	0
ALIGN TECHNOLOGY INC	SC	016255101	115	486	SH		OTR	8	486	0	0
ALLEGHANY CORP	SC	017175100	5	6	SH		DFND	5	6	0	0
ALLEGHENY TECH INC	SC	01741R102	208	9,160	SH		OTR	7	0	0	9,160
ALLEGION PLC ORD SHS	SN	G0176J109	3	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	16	162	SH		DFND	5	162	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	0	0	SH		DFND	8	0	0	0
ALLETE INC	SC	018522300	29	485	SH		DFND	5	485	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106	7	619	SH		DFND	5	619	0	0
ALLIANT ENERGY CORP	SC	018802108	67	1,146	SH		DFND	5	1,146	0	0
ALLIANT ENERGY CORP	SC	018802108	1	25	SH		DFND	8	25	0	0
ALLIANT ENERGY CORP	SC	018802108	35	600	SH		OTR	7	600	0	0
ALLISON TRANSMISSION H	SC	01973R101	4	102	SH		DFND	5	102	0	0
ALLSCRIPTS HEALTHCARE SOL	SC	01988P108	3	200	SH		DFND	5	200	0	0
ALLSTATE CORP	SC	020002101	54	430	SH		DFND	4	430	0	0
ALLSTATE CORP	SC	020002101	477	3,761	SH		DFND	5	3,761	0	0
ALLSTATE CORP	SC	020002101	15	121	SH		DFND	7	121	0	0
ALLSTATE CORP	SC	020002101	18	139	SH		DFND	8	139	0	0
ALLSTATE CORP	SC	020002101	193	1,522	SH		OTR	4	1,522	0	0
ALLSTATE CORP	SC	020002101	25	200	SH		OTR	7	200	0	0
ALLSTATE CORP	SC	020002101	19	150	SH		OTR	8	150	0	0
ALLY FINANCIAL INC	SC	02005N100	1,141	34,062	SH		DFND	5	1,638	0	32,424
ALNYLAM PHARMACEUTICALS	SC	02043Q107	4	24	SH		DFND	5	24	0	0
ALPHABET INC CLASS C	SC	02079K107	416,342	190,332	SH		DFND	1	190,332	0	0
ALPHABET INC CLASS C	SC	02079K107	8,853	4,047	SH		DFND	3,5	4,047	0	0
ALPHABET INC CLASS C	SC	02079K107	24,653	11,270	SH		DFND	4	11,270	0	0
ALPHABET INC CLASS C	SC	02079K107	792,682	362,377	SH		DFND	5	358,081	0	4,296
ALPHABET INC CLASS C	SC	02079K107	1,170	535	SH		DFND	6	535	0	0
ALPHABET INC CLASS C	SC	02079K107	29,034	13,273	SH		DFND	7	12,895	0	378
ALPHABET INC CLASS C	SC	02079K107	129,970	59,416	SH		DFND	8	59,327	0	89
ALPHABET INC CLASS C	SC	02079K107	8,990	4,110	SH		OTR	4	4,110	0	0
ALPHABET INC CLASS C	SC	02079K107	16,911	7,731	SH		OTR	5	5,295	0	2,436
ALPHABET INC CLASS C	SC	02079K107	661	302	SH		OTR	6	302	0	0
ALPHABET INC CLASS C	SC	02079K107	28,225	12,903	SH		OTR	7	12,392	0	511
ALPHABET INC CLASS C	SC	02079K107	9,222	4,216	SH		OTR	8	4,216	0	0
ALPHABET INC. CLASS A	SC	02079K305	545	250	SH		DFND	4	250	0	0
ALPHABET INC. CLASS A	SC	02079K305	93,233	42,782	SH		DFND	5	39,003	0	3,779
ALPHABET INC. CLASS A	SC	02079K305	2,576	1,182	SH		DFND	7	669	0	513
ALPHABET INC. CLASS A	SC	02079K305	7,778	3,569	SH		DFND	8	3,569	0	0
ALPHABET INC. CLASS A	SC	02079K305	48	22	SH		OTR	4	22	0	0
ALPHABET INC. CLASS A	SC	02079K305	7,159	3,285	SH		OTR	5	846	0	2,439
ALPHABET INC. CLASS A	SC	02079K305	327	150	SH		OTR	6	150	0	0
ALPHABET INC. CLASS A	SC	02079K305	612	281	SH		OTR	7	192	0	89
ALPHABET INC. CLASS A	SC	02079K305	1,549	711	SH		OTR	8	711	0	0
ALTERYX INC	SC	02156B103	12	250	SH		DFND	5	250	0	0
ALTRIA GROUP INC	SC	02209S103	1,026	24,574	SH		DFND	5	24,574	0	0
ALTRIA GROUP INC	SC	02209S103	255	6,112	SH		DFND	7	4,782	0	1,330
ALTRIA GROUP INC	SC	02209S103	301	7,213	SH		DFND	8	7,213	0	0
ALTRIA GROUP INC	SC	02209S103	43	1,040	SH		OTR	7	1,040	0	0
ALTRIA GROUP INC	SC	02209S103	977	23,393	SH		OTR	8	23,393	0	0
AMAZON.COM INC	SC	023135106	183,225	1,725,120	SH		DFND	1	1,725,120	0	0
AMAZON.COM INC	SC	023135106	5,740	54,040	SH		DFND	3,5	54,040	0	0
AMAZON.COM INC	SC	023135106	15,496	145,899	SH		DFND	4	145,899	0	0
AMAZON.COM INC	SC	023135106	604,249	5,689,188	SH		DFND	5	5,675,508	0	13,680
AMAZON.COM INC	SC	023135106	733	6,900	SH		DFND	6	6,900	0	0
AMAZON.COM INC	SC	023135106	18,710	176,163	SH		DFND	7	159,403	0	16,760
AMAZON.COM INC	SC	023135106	84,576	796,309	SH		DFND	8	795,129	0	1,180
AMAZON.COM INC	SC	023135106	5,719	53,845	SH		OTR	4	53,845	0	0
AMAZON.COM INC	SC	023135106	6,973	65,655	SH		OTR	5	58,255	0	7,400
AMAZON.COM INC	SC	023135106	297	2,800	SH		OTR	6	2,800	0	0
AMAZON.COM INC	SC	023135106	17,027	160,314	SH		OTR	7	154,634	0	5,680
AMAZON.COM INC	SC	023135106	5,513	51,904	SH		OTR	8	51,904	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SC	G0250X107	111	8,961	SH		DFND	5	8,961	0	0
AMCOR PLC	SC	G0250X107	53	4,271	SH		DFND	8	4,271	0	0
AMDOCS LTD ORD	SN	G02602103	13	160	SH		DFND	5	160	0	0
AMDOCS LTD ORD	SN	G02602103	279	3,350	SH		OTR	7	0	0	3,350
AMEDISYS INC	SC	023436108	7,396	70,360	SH		DFND	5	70,360	0	0
AMEDISYS INC	SC	023436108	23	215	SH		DFND	8	215	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	15	1,341	SH		DFND	4	0	0	1,341
AMER EAGLE OUTFITTERS NEW	SC	02553E106	244	21,864	SH		OTR	4	0	0	21,864
AMER EAGLE OUTFITTERS NEW	SC	02553E106	170	15,223	SH		OTR	5	0	0	15,223
AMEREN CORP	SC	023608102	28,330	313,519	SH		DFND	1	313,519	0	0
AMEREN CORP	SC	023608102	1,656	18,326	SH		DFND	3,5	18,326	0	0
AMEREN CORP	SC	023608102	5,133	56,804	SH		DFND	4	56,804	0	0
AMEREN CORP	SC	023608102	98,682	1,092,100	SH		DFND	5	1,087,519	0	4,581
AMEREN CORP	SC	023608102	275	3,045	SH		DFND	6	3,045	0	0
AMEREN CORP	SC	023608102	5,151	57,009	SH		DFND	7	55,450	0	1,559
AMEREN CORP	SC	023608102	23,704	262,327	SH		DFND	8	261,837	0	490
AMEREN CORP	SC	023608102	2,132	23,598	SH		OTR	4	23,598	0	0
AMEREN CORP	SC	023608102	2,296	25,414	SH		OTR	5	25,414	0	0
AMEREN CORP	SC	023608102	115	1,270	SH		OTR	6	1,270	0	0
AMEREN CORP	SC	023608102	5,553	61,452	SH		OTR	7	58,987	0	2,465
AMEREN CORP	SC	023608102	1,983	21,951	SH		OTR	8	21,951	0	0
AMERESCO INC	SC	02361E108	7	150	SH		DFND	5	150	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	368	18,010	SH		DFND	5	18,010	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	10	772	SH		DFND	5	772	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	5	357	SH		DFND	7	357	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	38	2,980	SH		DFND	8	2,980	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	15	1,204	SH		OTR	7	1,204	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	321	3,342	SH		DFND	5	3,342	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	17	181	SH		DFND	7	181	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	28	292	SH		DFND	8	292	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	84	878	SH		OTR	4	878	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	35	363	SH		OTR	7	363	0	0
AMERICAN EXPRESS	SC	025816109	2,767	19,962	SH		DFND	5	9,455	0	10,507
AMERICAN EXPRESS	SC	025816109	63	457	SH		DFND	7	299	0	158
AMERICAN EXPRESS	SC	025816109	524	3,783	SH		DFND	8	3,783	0	0
AMERICAN EXPRESS	SC	025816109	139	1,000	SH		OTR	5	1,000	0	0
AMERICAN EXPRESS	SC	025816109	62	447	SH		OTR	7	447	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	4	120	SH		DFND	8	120	0	0
AMERICAN INTL GROUP INC	SC	026874784	330	6,462	SH		DFND	5	6,462	0	0
AMERICAN INTL GROUP INC	SC	026874784	19	367	SH		DFND	7	157	0	210
AMERICAN INTL GROUP INC	SC	026874784	20	385	SH		DFND	8	385	0	0
AMERICAN INTL GROUP INC	SC	026874784	21	408	SH		OTR	7	408	0	0
AMERICAN STATES WATER CO	SC	029899101	3,349	41,084	SH		DFND	5	41,084	0	0
AMERICAN STATES WATER CO	SC	029899101	8	100	SH		DFND	8	100	0	0
AMERICAN TOWER CORP	SRE	03027X100	60,168	235,407	SH		DFND	1	235,407	0	0
AMERICAN TOWER CORP	SRE	03027X100	4,711	18,430	SH		DFND	3,5	18,430	0	0
AMERICAN TOWER CORP	SRE	03027X100	11,619	45,460	SH		DFND	4	45,460	0	0
AMERICAN TOWER CORP	SRE	03027X100	322,515	1,261,846	SH		DFND	5	1,249,834	0	12,012
AMERICAN TOWER CORP	SRE	03027X100	599	2,344	SH		DFND	6	2,344	0	0
AMERICAN TOWER CORP	SRE	03027X100	12,689	49,646	SH		DFND	7	44,120	0	5,526
AMERICAN TOWER CORP	SRE	03027X100	54,664	213,872	SH		DFND	8	213,497	0	375
AMERICAN TOWER CORP	SRE	03027X100	4,347	17,006	SH		OTR	4	17,006	0	0
AMERICAN TOWER CORP	SRE	03027X100	4,863	19,026	SH		OTR	5	19,026	0	0
AMERICAN TOWER CORP	SRE	03027X100	330	1,293	SH		OTR	6	1,293	0	0
AMERICAN TOWER CORP	SRE	03027X100	12,102	47,349	SH		OTR	7	45,545	0	1,804
AMERICAN TOWER CORP	SRE	03027X100	4,259	16,662	SH		OTR	8	16,662	0	0
AMERICAN WATER WORKS CO	SC	030420103	20,636	138,711	SH		DFND	1	138,711	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,205	8,099	SH		DFND	3,5	8,099	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,857	25,924	SH		DFND	4	25,924	0	0
AMERICAN WATER WORKS CO	SC	030420103	77,915	523,730	SH		DFND	5	521,685	0	2,045
AMERICAN WATER WORKS CO	SC	030420103	196	1,318	SH		DFND	6	1,318	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,751	25,213	SH		DFND	7	24,522	0	691
AMERICAN WATER WORKS CO	SC	030420103	17,108	114,996	SH		DFND	8	114,776	0	220
AMERICAN WATER WORKS CO	SC	030420103	1,434	9,640	SH		OTR	4	9,640	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,679	11,289	SH		OTR	5	11,289	0	0
AMERICAN WATER WORKS CO	SC	030420103	83	559	SH		OTR	6	559	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,018	27,011	SH		OTR	7	25,937	0	1,074
AMERICAN WATER WORKS CO	SC	030420103	1,477	9,925	SH		OTR	8	9,925	0	0
AMERICAN WOODMARK CORP	SC	030506109	9	190	SH		DFND	5	190	0	0
AMERICAS CAROMART	SC	03062T105	13	127	SH		DFND	5	127	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	1	49	SH		DFND	5	49	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,402	5,897	SH		DFND	5	1,115	0	4,782
AMERIPRISE FINANCIAL INC	SC	03076C106	54	226	SH		DFND	7	26	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	11	48	SH		DFND	8	48	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	342	1,439	SH		OTR	7	1,439	0	0
AMERISAFE INC	SC	03071H100	4	80	SH		DFND	5	80	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	128,603	908,985	SH		DFND	1	908,985	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	602	4,255	SH		DFND	4	4,255	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	28,691	202,791	SH		DFND	5	196,959	0	5,832
AMERISOURCE BERGEN CORP	SC	03073E105	2,350	16,610	SH		DFND	7	16,610	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	7,812	55,219	SH		DFND	8	55,219	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	20	140	SH		OTR	4	140	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	13	95	SH		OTR	5	95	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	828	5,849	SH		OTR	7	5,649	0	200
AMERISOURCE BERGEN CORP	SC	03073E105	54	385	SH		OTR	8	385	0	0
AMETEK INC NEW	SC	031100100	105,629	961,226	SH		DFND	1	961,226	0	0
AMETEK INC NEW	SC	031100100	284	2,583	SH		DFND	3,5	2,583	0	0
AMETEK INC NEW	SC	031100100	703	6,393	SH		DFND	4	6,393	0	0
AMETEK INC NEW	SC	031100100	73,842	671,965	SH		DFND	5	671,135	0	830
AMETEK INC NEW	SC	031100100	2,221	20,208	SH		DFND	7	20,208	0	0
AMETEK INC NEW	SC	031100100	9,011	82,002	SH		DFND	8	82,002	0	0
AMETEK INC NEW	SC	031100100	18	165	SH		OTR	4	165	0	0
AMETEK INC NEW	SC	031100100	50	452	SH		OTR	5	452	0	0
AMETEK INC NEW	SC	031100100	976	8,878	SH		OTR	7	8,663	0	215
AMETEK INC NEW	SC	031100100	54	495	SH		OTR	8	495	0	0
AMGEN INC	SC	031162100	8	34	SH		DFND	4	34	0	0
AMGEN INC	SC	031162100	4,383	18,015	SH		DFND	5	10,497	0	7,518
AMGEN INC	SC	031162100	551	2,266	SH		DFND	7	1,135	0	1,131
AMGEN INC	SC	031162100	754	3,100	SH		DFND	8	3,100	0	0
AMGEN INC	SC	031162100	7	30	SH		OTR	4	30	0	0
AMGEN INC	SC	031162100	261	1,074	SH		OTR	5	1,074	0	0
AMGEN INC	SC	031162100	90	368	SH		OTR	7	368	0	0
AMGEN INC	SC	031162100	30	125	SH		OTR	8	125	0	0
AMN HEALTHCARE SVCS	SC	001744101	9,798	89,312	SH		DFND	5	89,312	0	0
AMN HEALTHCARE SVCS	SC	001744101	30	270	SH		DFND	8	270	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	6	162	SH		DFND	5	162	0	0
AMPHENOL CORP	SC	032095101	31,317	486,438	SH		DFND	1	486,438	0	0
AMPHENOL CORP	SC	032095101	1,830	28,426	SH		DFND	3,5	28,426	0	0
AMPHENOL CORP	SC	032095101	5,831	90,576	SH		DFND	4	90,174	0	402
AMPHENOL CORP	SC	032095101	108,012	1,677,724	SH		DFND	5	1,668,435	0	9,289
AMPHENOL CORP	SC	032095101	311	4,825	SH		DFND	6	4,825	0	0
AMPHENOL CORP	SC	032095101	5,947	92,370	SH		DFND	7	86,813	0	5,557
AMPHENOL CORP	SC	032095101	25,738	399,785	SH		DFND	8	399,015	0	770
AMPHENOL CORP	SC	032095101	2,551	39,628	SH		OTR	4	33,098	0	6,530
AMPHENOL CORP	SC	032095101	2,719	42,230	SH		OTR	5	37,702	0	4,528
AMPHENOL CORP	SC	032095101	120	1,870	SH		OTR	6	1,870	0	0
AMPHENOL CORP	SC	032095101	6,145	95,455	SH		OTR	7	91,740	0	3,715
AMPHENOL CORP	SC	032095101	2,183	33,905	SH		OTR	8	33,905	0	0
ANALOG DEVICES	SC	032654105	1,696	11,607	SH		DFND	5	5,986	0	5,621
ANALOG DEVICES	SC	032654105	67	461	SH		DFND	7	461	0	0
ANALOG DEVICES	SC	032654105	400	2,737	SH		DFND	8	2,737	0	0
ANALOG DEVICES	SC	032654105	300	2,053	SH		OTR	5	0	0	2,053
ANALOG DEVICES	SC	032654105	102	696	SH		OTR	7	696	0	0
ANALOG DEVICES	SC	032654105	33	226	SH		OTR	8	226	0	0
ANDERSONS INC	SC	034164103	2	73	SH		DFND	5	73	0	0
ANGEL OAK FINANCIAL STRATE	FFF	03464A100	5	338	SH		DFND	5	338	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	7	129	SH		DFND	8	129	0	0
ANIKA THERAPEUTICS INC CO	SC	035255108	3	135	SH		DFND	5	135	0	0
ANSYS INC	SC	03662Q105	1,015	4,240	SH		DFND	3,5	4,240	0	0
ANSYS INC	SC	03662Q105	1,274	5,326	SH		DFND	4	5,326	0	0
ANSYS INC	SC	03662Q105	52,386	218,922	SH		DFND	5	215,921	0	3,001
ANSYS INC	SC	03662Q105	62	257	SH		DFND	6	257	0	0
ANSYS INC	SC	03662Q105	1,620	6,768	SH		DFND	7	6,452	0	316
ANSYS INC	SC	03662Q105	6,904	28,853	SH		DFND	8	28,809	0	44
ANSYS INC	SC	03662Q105	393	1,642	SH		OTR	4	1,642	0	0
ANSYS INC	SC	03662Q105	570	2,384	SH		OTR	5	2,384	0	0
ANSYS INC	SC	03662Q105	24	101	SH		OTR	6	101	0	0
ANSYS INC	SC	03662Q105	1,724	7,204	SH		OTR	7	7,003	0	201
ANSYS INC	SC	03662Q105	520	2,172	SH		OTR	8	2,172	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	4	468	SH		DFND	5	468	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	132	14,629	SH		DFND	8	14,629	0	0
ANTERO RES CORP	SC	03674X106	6,354	207,323	SH		DFND	5	207,323	0	0
ANTERO RES CORP	SC	03674X106	19	630	SH		DFND	8	630	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106	5	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108	26,439	98,038	SH		DFND	1	98,038	0	0
AON PLC	SN	G0403H108	1,540	5,712	SH		DFND	3,5	5,712	0	0
AON PLC	SN	G0403H108	4,782	17,733	SH		DFND	4	17,733	0	0
AON PLC	SN	G0403H108	93,885	348,136	SH		DFND	5	338,418	0	9,718
AON PLC	SN	G0403H108	248	921	SH		DFND	6	921	0	0
AON PLC	SN	G0403H108	5,007	18,567	SH		DFND	7	17,611	0	956
AON PLC	SN	G0403H108	21,485	79,670	SH		DFND	8	79,518	0	152
AON PLC	SN	G0403H108	1,767	6,554	SH		OTR	4	6,554	0	0
AON PLC	SN	G0403H108	2,936	10,888	SH		OTR	5	8,298	0	2,590
AON PLC	SN	G0403H108	105	389	SH		OTR	6	389	0	0
AON PLC	SN	G0403H108	5,505	20,414	SH		OTR	7	18,666	0	1,748
AON PLC	SN	G0403H108	1,830	6,787	SH		OTR	8	6,787	0	0
APA CORP	SC	03743Q108	822	23,564	SH		DFND	5	23,564	0	0
APA CORP	SC	03743Q108	17	490	SH		DFND	7	490	0	0
APA CORP	SC	03743Q108	9	259	SH		DFND	8	259	0	0
APA CORP	SC	03743Q108	22	629	SH		OTR	7	629	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	3	79	SH		DFND	5	79	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	32	774	SH		DFND	7	0	0	774
API GROUP CORP	SC	00187Y100	3	192	SH		DFND	5	192	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	24	500	SH		DFND	5	500	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	4	85	SH		DFND	8	85	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	3	65	SH		OTR	7	65	0	0
APOLLO SENIOR FLOATING RAT	FFF	037636107	5	360	SH		DFND	5	360	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103	4	334	SH		DFND	5	334	0	0
APPLE HOSPITALITY REIT INC	SRE	03784Y200	1	55	SH		DFND	8	55	0	0
APPLE INC	SC	037833100	503,329	3,681,457	SH		DFND	1	3,681,457	0	0
APPLE INC	SC	037833100	11,604	84,876	SH		DFND	3,5	84,876	0	0
APPLE INC	SC	037833100	28,980	211,963	SH		DFND	4	211,963	0	0
APPLE INC	SC	037833100	1,076,282	7,872,159	SH		DFND	5	7,679,884	0	192,275
APPLE INC	SC	037833100	1,316	9,628	SH		DFND	6	9,628	0	0
APPLE INC	SC	037833100	37,087	271,259	SH		DFND	7	251,281	0	19,978
APPLE INC	SC	037833100	180,998	1,323,861	SH		DFND	8	1,322,271	0	1,590
APPLE INC	SC	037833100	12,016	87,886	SH		OTR	4	87,886	0	0
APPLE INC	SC	037833100	13,917	101,793	SH		OTR	5	97,956	0	3,837
APPLE INC	SC	037833100	786	5,746	SH		OTR	6	5,746	0	0
APPLE INC	SC	037833100	33,185	242,723	SH		OTR	7	233,739	0	8,984
APPLE INC	SC	037833100	10,912	79,816	SH		OTR	8	79,816	0	0
APPLIED INDL TECH INC COM	SC	03820C105	8,994	93,525	SH		DFND	5	93,525	0	0
APPLIED INDL TECH INC COM	SC	03820C105	30	315	SH		DFND	8	315	0	0
APPLIED MATERIALS	SC	038222105	4,412	48,492	SH		DFND	5	32,508	0	15,984
APPLIED MATERIALS	SC	038222105	19	211	SH		DFND	7	211	0	0
APPLIED MATERIALS	SC	038222105	175	1,926	SH		DFND	8	1,926	0	0
APPLIED MATERIALS	SC	038222105	8	84	SH		OTR	4	84	0	0
APPLIED MATERIALS	SC	038222105	246	2,707	SH		OTR	7	2,707	0	0
APTARGROUP INC	SC	038336103	4	35	SH		DFND	4	35	0	0
APTARGROUP INC	SC	038336103	63	607	SH		DFND	5	607	0	0
APTARGROUP INC	SC	038336103	24	235	SH		OTR	4	235	0	0
APTIV PLC	SN	G6095L109	15,738	176,690	SH		DFND	1	176,690	0	0
APTIV PLC	SN	G6095L109	1,245	13,977	SH		DFND	3,5	13,977	0	0
APTIV PLC	SN	G6095L109	3,101	34,816	SH		DFND	4	34,816	0	0
APTIV PLC	SN	G6095L109	102,476	1,150,512	SH		DFND	5	1,147,757	0	2,755
APTIV PLC	SN	G6095L109	180	2,025	SH		DFND	6	2,025	0	0
APTIV PLC	SN	G6095L109	3,199	35,919	SH		DFND	7	34,219	0	1,700
APTIV PLC	SN	G6095L109	14,180	159,201	SH		DFND	8	158,916	0	285
APTIV PLC	SN	G6095L109	992	11,140	SH		OTR	4	11,140	0	0
APTIV PLC	SN	G6095L109	1,349	15,150	SH		OTR	5	15,150	0	0
APTIV PLC	SN	G6095L109	62	695	SH		OTR	6	695	0	0
APTIV PLC	SN	G6095L109	3,295	36,991	SH		OTR	7	35,531	0	1,460
APTIV PLC	SN	G6095L109	1,222	13,717	SH		OTR	8	13,717	0	0
ARAMARK	SC	03852U106	0	5	SH		DFND	8	5	0	0
ARBOR RLTY TR INC COM	SRE	038923108	26	2,000	SH		DFND	5	2,000	0	0
ARCBEST CORP USD 0.01	SC	03937C105	22	314	SH		DFND	5	314	0	0
ARCBEST CORP USD 0.01	SC	03937C105	2	25	SH		OTR	7	25	0	0
ARCELORMITTAL SA ADR	SA	03938L203	24	1,042	SH		DFND	5	1,042	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	16	360	SH		DFND	5	360	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	0	10	SH		DFND	8	10	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	14,890	191,882	SH		DFND	5	191,882	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	18	235	SH		DFND	7	235	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	151	1,948	SH		DFND	8	1,948	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	27	352	SH		OTR	7	352	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	258	3,323	SH		OTR	8	3,323	0	0
ARCONIC CORP	SC	03966V107	4	129	SH		DFND	5	129	0	0
ARES CAPITAL CORP	SC	04010L103	1,542	86,000	SH		DFND	5	86,000	0	0
ARES CAPITAL CORP	SC	04010L103	39	2,150	SH		OTR	7	2,150	0	0
ARES MANAGEMENT CORP	SC	03990B101	3	55	SH		DFND	5	55	0	0
ARISTA NETWORKS INC	SC	040413106	104	1,109	SH		DFND	5	1,109	0	0
ARISTA NETWORKS INC	SC	040413106	7	72	SH		DFND	7	72	0	0
ARISTA NETWORKS INC	SC	040413106	5	57	SH		DFND	8	57	0	0
ARISTA NETWORKS INC	SC	040413106	355	3,784	SH		OTR	5	0	0	3,784
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	14	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	1	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708	0	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	8	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	13	400	SH		DFND	8	400	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	15	366	SH		DFND	7	366	0	0
ARK INNOVATION ETF	FEN	00214Q104	12	300	SH		DFND	8	300	0	0
ARK INNOVATION ETF	FEN	00214Q104	0	9	SH		OTR	8	9	0	0
ARK ISRAEL INNOVATIVE TECH	FET	00214Q609	1	33	SH		OTR	8	33	0	0
ARK NEXT GENERATION INTERN	FET	00214Q401	0	7	SH		OTR	8	7	0	0
ARK SPACE EXPLORATION & IN	FET	00214Q807	1	49	SH		OTR	8	49	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	3	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	13	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	58	778	SH		OTR	7	778	0	0
ARTESIAN RESOURCES CORP	SC	043113208	32	650	SH		DFND	5	650	0	0
ASGN INC	SC	00191U102	10,236	113,417	SH		DFND	5	100,602	0	12,815
ASGN INC	SC	00191U102	28	305	SH		DFND	8	305	0	0
ASHLAND GLOBAL HOLDINGS	SC	044186104	15	142	SH		DFND	5	142	0	0
ASML HOLDING NV ADR	SA	N07059210	319	670	SH		DFND	4	670	0	0
ASML HOLDING NV ADR	SA	N07059210	100,176	210,506	SH		DFND	5	206,595	0	3,911
ASML HOLDING NV ADR	SA	N07059210	1,302	2,735	SH		DFND	7	1,314	0	1,421
ASML HOLDING NV ADR	SA	N07059210	4,194	8,813	SH		DFND	8	8,813	0	0
ASML HOLDING NV ADR	SA	N07059210	833	1,750	SH		OTR	5	0	0	1,750
ASML HOLDING NV ADR	SA	N07059210	313	657	SH		OTR	7	485	0	172
ASML HOLDING NV ADR	SA	N07059210	236	496	SH		OTR	8	496	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	904	4,923	SH		DFND	3,5	4,923	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,138	6,197	SH		DFND	4	6,197	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	46,365	252,422	SH		DFND	5	251,663	0	759
ASPEN TECHNOLOGY INC	SC	29109X106	55	300	SH		DFND	6	300	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,472	8,012	SH		DFND	7	7,637	0	375
ASPEN TECHNOLOGY INC	SC	29109X106	6,052	32,950	SH		DFND	8	32,900	0	50
ASPEN TECHNOLOGY INC	SC	29109X106	319	1,738	SH		OTR	4	1,738	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	497	2,706	SH		OTR	5	2,706	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	21	117	SH		OTR	6	117	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,441	7,843	SH		OTR	7	7,620	0	223
ASPEN TECHNOLOGY INC	SC	29109X106	455	2,476	SH		OTR	8	2,476	0	0
ASSOCIATED BANC CORP COM	SC	045487105	6	320	SH		DFND	5	320	0	0
ASSURANT INC	SC	04621X108	42	241	SH		DFND	5	241	0	0
ASSURANT INC	SC	04621X108	54	314	SH		DFND	8	314	0	0
ASSURANT INC	SC	04621X108	309	1,788	SH		OTR	7	1,788	0	0
AST SPACEMOBILE INC	SC	00217D100	25	4,000	SH		DFND	5	4,000	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	2,163	32,744	SH		DFND	5	23,543	0	9,201
ASTRAZENECA PLC SPON ADR	SA	046353108	1,714	25,936	SH		DFND	8	25,936	0	0
AT&T INC	SC	00206R102	2,571	122,641	SH		DFND	5	51,838	0	70,803
AT&T INC	SC	00206R102	192	9,162	SH		DFND	7	2,072	0	7,090
AT&T INC	SC	00206R102	708	33,762	SH		DFND	8	33,762	0	0
AT&T INC	SC	00206R102	222	10,600	SH		OTR	4	10,600	0	0
AT&T INC	SC	00206R102	107	5,128	SH		OTR	5	5,128	0	0
AT&T INC	SC	00206R102	110	5,234	SH		OTR	7	5,234	0	0
AT&T INC	SC	00206R102	46	2,197	SH		OTR	8	2,197	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	773	22,783	SH		DFND	5	22,783	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205	5	75	SH		OTR	7	75	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	213	1,135	SH		DFND	4	1,135	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	63,932	341,150	SH		DFND	5	337,233	0	3,917
ATLASSIAN CORP PLC CL A	SN	G06242104	406	2,168	SH		DFND	7	2,168	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	1,410	7,522	SH		DFND	8	7,522	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	296	1,577	SH		OTR	5	0	0	1,577
ATLASSIAN CORP PLC CL A	SN	G06242104	172	919	SH		OTR	7	765	0	154
ATLASSIAN CORP PLC CL A	SN	G06242104	158	844	SH		OTR	8	844	0	0
ATMOS ENERGY CORP	SC	049560105	22	198	SH		DFND	5	198	0	0
ATMOS ENERGY CORP	SC	049560105	4	35	SH		DFND	8	35	0	0
ATN INTERNATIONAL INC.	SC	00215F107	6	119	SH		DFND	5	119	0	0
AUTODESK INC	SC	052769106	1,431	8,324	SH		DFND	5	2,223	0	6,101
AUTODESK INC	SC	052769106	53	308	SH		DFND	7	308	0	0
AUTODESK INC	SC	052769106	104	606	SH		DFND	8	606	0	0
AUTODESK INC	SC	052769106	2	10	SH		OTR	7	10	0	0
AUTOHOME INC ADR	SA	05278C107	7	184	SH		DFND	5	184	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,234	5,873	SH		DFND	3,5	5,873	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	509	2,422	SH		DFND	4	2,422	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	102,596	488,458	SH		DFND	5	482,736	0	5,722
AUTOMATIC DATA PROCESSING	SC	053015103	451	2,146	SH		DFND	7	2,146	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	6,550	31,184	SH		DFND	8	31,184	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	43	205	SH		OTR	4	205	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	83	397	SH		OTR	5	397	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	497	2,366	SH		OTR	7	2,366	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	88	418	SH		OTR	8	418	0	0
AUTONATION INC	SC	05329W102	25	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102	6	55	SH		OTR	7	55	0	0
AUTOZONE INC	SC	053332102	1,384	644	SH		DFND	5	165	0	479
AUTOZONE INC	SC	053332102	370	172	SH		DFND	7	5	0	167
AUTOZONE INC	SC	053332102	101	47	SH		DFND	8	47	0	0
AUTOZONE INC	SC	053332102	21	10	SH		OTR	5	10	0	0
AUTOZONE INC	SC	053332102	37	17	SH		OTR	7	17	0	0
AVALARA INC	SC	05338G106	5,547	78,574	SH		DFND	5	78,574	0	0
AVALARA INC	SC	05338G106	22	311	SH		DFND	8	311	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	102	523	SH		DFND	5	523	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	9	44	SH		DFND	7	44	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	47	243	SH		DFND	8	243	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	22	111	SH		OTR	7	111	0	0
AVANTIS EMERGING MARKETS E	FFN	025072604	8	159	SH		DFND	5	159	0	0
AVANTOR INC	SC	05352A100	99,888	3,211,819	SH		DFND	1	3,211,819	0	0
AVANTOR INC	SC	05352A100	470	15,115	SH		DFND	4	15,115	0	0
AVANTOR INC	SC	05352A100	22,348	718,571	SH		DFND	5	715,821	0	2,750
AVANTOR INC	SC	05352A100	1,861	59,841	SH		DFND	7	59,841	0	0
AVANTOR INC	SC	05352A100	6,206	199,536	SH		DFND	8	199,536	0	0
AVANTOR INC	SC	05352A100	17	535	SH		OTR	4	535	0	0
AVANTOR INC	SC	05352A100	10	310	SH		OTR	5	310	0	0
AVANTOR INC	SC	05352A100	681	21,901	SH		OTR	7	21,186	0	715
AVANTOR INC	SC	05352A100	44	1,425	SH		OTR	8	1,425	0	0
AVERY DENNISON CORP	SC	053611109	852	5,261	SH		DFND	5	1,093	0	4,168
AVERY DENNISON CORP	SC	053611109	4	25	SH		DFND	8	25	0	0
AVIS BUDGET GROUP INC	SC	053774105	13	90	SH		OTR	7	90	0	0
AVISTA CORP	SC	05379B107	4	95	SH		DFND	5	95	0	0
AVISTA CORP	SC	05379B107	13	294	SH		OTR	8	294	0	0
AVIVA PLC ADR	SA	05382A302	24	2,396	SH		DFND	5	2,396	0	0
AVNET INC	SC	053807103	2	39	SH		DFND	5	39	0	0
AXALTA COATING	SN	G0750C108	0	18	SH		DFND	5	18	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	17	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	8,222	88,252	SH		DFND	5	88,252	0	0
AXON ENTERPRISE INC	SC	05464C101	25	270	SH		DFND	8	270	0	0
AXON ENTERPRISE INC	SC	05464C101	0	3	SH		OTR	7	3	0	0
AZEK CO INC/THE	SC	05478C105	1,759	105,052	SH		DFND	5	105,052	0	0
AZEK CO INC/THE	SC	05478C105	5	320	SH		DFND	8	320	0	0
AZENTA INC	SC	114340102	7,023	97,410	SH		DFND	5	97,410	0	0
AZENTA INC	SC	114340102	21	295	SH		DFND	8	295	0	0
AZENTA INC	SC	114340102	12	160	SH		OTR	7	160	0	0
B&G FOODS INC	SC	05508R106	6	260	SH		DFND	5	260	0	0
BAIDU.COM ADR	SA	056752108	7	49	SH		DFND	5	49	0	0
BAKER HUGHES COMPANY	SC	05722G100	150	5,191	SH		DFND	5	5,191	0	0
BAKER HUGHES COMPANY	SC	05722G100	16	540	SH		DFND	7	0	0	540
BAKER HUGHES COMPANY	SC	05722G100	76	2,623	SH		DFND	8	2,623	0	0
BAKER HUGHES COMPANY	SC	05722G100	4	138	SH		OTR	7	138	0	0
BALCHEM CORP	SC	057665200	4	30	SH		DFND	5	30	0	0
BALCHEM CORP	SC	057665200	6	49	SH		DFND	8	49	0	0
BALL CORP	SC	058498106	1,020	14,834	SH		DFND	5	8,147	0	6,687
BALL CORP	SC	058498106	61	890	SH		DFND	7	0	0	890
BALL CORP	SC	058498106	50	730	SH		DFND	8	730	0	0
BALL CORP	SC	058498106	2	35	SH		OTR	7	35	0	0
BANCFIRST CORP	SC	05945F103	2	26	SH		DFND	5	26	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	17	3,756	SH		DFND	5	3,756	0	0
BANCROFT FUND LTD	FFT	059695106	2	134	SH		DFND	5	134	0	0
BANK NEW YORK MELLON CORP	SC	064058100	527	12,638	SH		DFND	5	12,638	0	0
BANK NEW YORK MELLON CORP	SC	064058100	7	157	SH		DFND	7	157	0	0
BANK NEW YORK MELLON CORP	SC	064058100	141	3,390	SH		DFND	8	3,390	0	0
BANK NEW YORK MELLON CORP	SC	064058100	3	80	SH		OTR	7	80	0	0
BANK OF AMERICA CORP	SC	060505104	211,299	6,787,639	SH		DFND	1	6,787,639	0	0
BANK OF AMERICA CORP	SC	060505104	4,700	150,964	SH		DFND	3,5	150,964	0	0
BANK OF AMERICA CORP	SC	060505104	12,154	390,441	SH		DFND	4	390,441	0	0
BANK OF AMERICA CORP	SC	060505104	398,702	12,807,637	SH		DFND	5	12,686,623	0	121,014
BANK OF AMERICA CORP	SC	060505104	591	18,990	SH		DFND	6	18,990	0	0
BANK OF AMERICA CORP	SC	060505104	14,621	469,667	SH		DFND	7	450,195	0	19,472
BANK OF AMERICA CORP	SC	060505104	65,532	2,105,106	SH		DFND	8	2,102,166	0	2,940
BANK OF AMERICA CORP	SC	060505104	4,206	135,099	SH		OTR	4	135,099	0	0
BANK OF AMERICA CORP	SC	060505104	4,988	160,220	SH		OTR	5	160,220	0	0
BANK OF AMERICA CORP	SC	060505104	236	7,590	SH		OTR	6	7,590	0	0
BANK OF AMERICA CORP	SC	060505104	12,011	385,845	SH		OTR	7	368,774	0	17,071
BANK OF AMERICA CORP	SC	060505104	4,350	139,748	SH		OTR	8	139,748	0	0
BANK OF AMERICA CRP	SPC	060505682	30	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	20	271	SH		DFND	5	271	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	139	1,450	SH		DFND	5	1,450	0	0
BANK OF NOVA SCOTIA	SN	064149107	878	14,854	SH		DFND	5	3,085	0	11,769
BANK OZK	SC	06417N103	4,214	112,281	SH		DFND	5	82,259	0	30,022
BANK OZK	SC	06417N103	9	250	SH		DFND	8	250	0	0
BANNER CORP	SC	06652V208	4	65	SH		DFND	5	65	0	0
BAR HBR BANKSHARES COM	SC	066849100	194	7,500	SH		DFND	5	7,500	0	0
BARCLAYS PLC ADR	SA	06738E204	49	6,472	SH		DFND	5	6,472	0	0
BARRICK GOLD CORP	SN	067901108	22,288	1,261,606	SH		DFND	5	1,240,070	0	21,536
BARRICK GOLD CORP	SN	067901108	1	70	SH		DFND	8	70	0	0
BATH & BODY WORKS INC	SC	070830104	60	2,220	SH		DFND	5	2,220	0	0
BATH & BODY WORKS INC	SC	070830104	4	142	SH		DFND	7	142	0	0
BATH & BODY WORKS INC	SC	070830104	1	43	SH		DFND	8	43	0	0
BATH & BODY WORKS INC	SC	070830104	10	358	SH		OTR	7	358	0	0
BAXTER INTERNATIONAL INC	SC	071813109	846	13,170	SH		DFND	5	3,941	0	9,229
BAXTER INTERNATIONAL INC	SC	071813109	20	314	SH		DFND	8	314	0	0
BAXTER INTERNATIONAL INC	SC	071813109	35	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	17	266	SH		OTR	7	266	0	0
BCE INC COM NEW	SN	05534B760	171	3,484	SH		DFND	5	3,484	0	0
BCE INC COM NEW	SN	05534B760	0	0	SH		DFND	8	0	0	0
BEACON ROOFING SUPPLY	SC	073685109	14	281	SH		DFND	5	281	0	0
BECTON DICKINSON & CO	SC	075887109	2,147	8,707	SH		DFND	5	5,034	0	3,673
BECTON DICKINSON & CO	SC	075887109	100	407	SH		DFND	7	407	0	0
BECTON DICKINSON & CO	SC	075887109	1,085	4,403	SH		DFND	8	4,403	0	0
BECTON DICKINSON & CO	SC	075887109	484	1,962	SH		OTR	5	0	0	1,962
BECTON DICKINSON & CO	SC	075887109	197	798	SH		OTR	7	798	0	0
BECTON DICKINSON & CO	SC	075887109	9	35	SH		OTR	8	35	0	0
BED BATH & BEYOND INC	SC	075896100	7	1,450	SH		DFND	8	1,450	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	1	50	SH		DFND	5	50	0	0
BENTLEY SYSTEMS INC	SC	08265T208	7	208	SH		DFND	5	208	0	0
BENTLEY SYSTEMS INC	SC	08265T208	0	0	SH		DFND	8	0	0	0
BERKLEY WR CORP	SC	084423102	46	673	SH		DFND	5	673	0	0
BERKLEY WR CORP	SC	084423102	0	0	SH		DFND	8	0	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	8,997	22	SH		DFND	5	22	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,227	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	19,630	48	SH		OTR	7	48	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	196,209	718,660	SH		DFND	1	718,660	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,520	5,568	SH		DFND	4	5,568	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	56,031	205,227	SH		DFND	5	192,451	0	12,776
BERKSHIRE HATHAWAY CL B	SC	084670702	4,591	16,815	SH		DFND	7	15,450	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	14,542	53,265	SH		DFND	8	53,265	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	31	115	SH		OTR	4	115	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	414	1,518	SH		OTR	5	125	0	1,393
BERKSHIRE HATHAWAY CL B	SC	084670702	6,200	22,708	SH		OTR	7	22,549	0	159
BERKSHIRE HATHAWAY CL B	SC	084670702	244	892	SH		OTR	8	892	0	0
BERKSHIRE HILLS BANCORP	SC	084680107	4	154	SH		DFND	5	154	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	3,723	68,128	SH		DFND	5	68,128	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	11	205	SH		DFND	8	205	0	0
BEST BUY INC	SC	086516101	91	1,400	SH		DFND	5	1,400	0	0
BEST BUY INC	SC	086516101	2	24	SH		DFND	8	24	0	0
BEST BUY INC	SC	086516101	36	547	SH		OTR	7	547	0	0
BGC PARTNERS INC	SC	05541T101	34	10,000	SH		DFND	5	10,000	0	0
BHP GROUP LTD ADR	SA	088606108	299	5,320	SH		DFND	5	5,320	0	0
BHP GROUP LTD ADR	SA	088606108	25	444	SH		DFND	8	444	0	0
BHP GROUP LTD ADR	SA	088606108	28	500	SH		OTR	5	500	0	0
BIG LOTS INC	SC	089302103	2	73	SH		DFND	5	73	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	558	34,415	SH		DFND	5	34,415	0	0
BILL.COM HOLDINGS INC	SC	090043100	46	421	SH		DFND	5	0	0	421
BILL.COM HOLDINGS INC	SC	090043100	97	882	SH		DFND	7	289	0	593
BIO-RAD LABORATORIES CL A	SC	090572207	201	406	SH		DFND	5	106	0	300
BIO-RAD LABORATORIES CL A	SC	090572207	21	42	SH		DFND	7	42	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	5	11	SH		DFND	8	11	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	18	36	SH		OTR	7	36	0	0
BIO-TECHNE CORP NPV	SC	09073M104	15	42	SH		DFND	4	0	0	42
BIO-TECHNE CORP NPV	SC	09073M104	1,073	3,096	SH		DFND	5	263	0	2,833
BIO-TECHNE CORP NPV	SC	09073M104	5	15	SH		DFND	8	15	0	0
BIO-TECHNE CORP NPV	SC	09073M104	237	685	SH		OTR	4	0	0	685
BIO-TECHNE CORP NPV	SC	09073M104	165	477	SH		OTR	5	0	0	477
BIO-TECHNE CORP NPV	SC	09073M104	18	52	SH		OTR	7	52	0	0
BIOGEN INC	SC	09062X103	595	2,917	SH		DFND	5	764	0	2,153
BIOGEN INC	SC	09062X103	119	585	SH		DFND	7	92	0	493
BIOGEN INC	SC	09062X103	9	44	SH		DFND	8	44	0	0
BIOGEN INC	SC	09062X103	27	131	SH		OTR	7	131	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,228	19,697	SH		DFND	3,5	19,697	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,131	34,199	SH		DFND	4	34,199	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	93,114	1,494,121	SH		DFND	5	1,490,296	0	3,825
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	109	1,741	SH		DFND	6	1,741	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,860	45,900	SH		DFND	7	43,720	0	2,180
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	11,925	191,343	SH		DFND	8	191,050	0	293
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	612	9,824	SH		OTR	4	9,824	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	922	14,791	SH		OTR	5	14,791	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	43	686	SH		OTR	6	686	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,602	41,746	SH		OTR	7	40,405	0	1,341
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	894	14,344	SH		OTR	8	14,344	0	0
BLACK HILLS CORP	SC	092113109	5	62	SH		DFND	5	62	0	0
BLACK KNIGHT INC	SC	09215C105	17	266	SH		DFND	5	266	0	0
BLACKBAUD INC	SC	09227Q100	512	8,816	SH		DFND	5	0	0	8,816
BLACKBAUD INC	SC	09227Q100	9	149	SH		DFND	8	149	0	0
BLACKLINE INC	SC	09239B109	4,657	69,927	SH		DFND	5	69,927	0	0
BLACKLINE INC	SC	09239B109	14	215	SH		DFND	8	215	0	0
BLACKROCK CAPITAL ALLOCATI	FET	09260U109	23	1,584	SH		DFND	5	1,584	0	0
BLACKROCK ESG CAPITAL ALLO	FFF	09262F100	22	1,509	SH		DFND	5	1,509	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	54	1,263	SH		OTR	8	1,263	0	0
BLACKROCK HEALTH SCIENCES	FFT	09260E105	19	1,174	SH		DFND	5	1,174	0	0
BLACKROCK INC	SC	09247X101	2,378	3,905	SH		DFND	5	3,905	0	0
BLACKROCK INC	SC	09247X101	16	26	SH		DFND	7	26	0	0
BLACKROCK INC	SC	09247X101	333	546	SH		DFND	8	546	0	0
BLACKROCK INC	SC	09247X101	231	379	SH		OTR	4	379	0	0
BLACKROCK INCOME TR INC	FFF	09247F100	5	1,200	SH		DFND	8	1,200	0	0
BLACKROCK INNOVATION & GRO	FET	09260Q108	58	7,359	SH		DFND	5	7,359	0	0
BLACKROCK MUNI INC TR II	FFE	09249N101	12	1,066	SH		DFND	5	1,066	0	0
BLACKROCK MUNI INT DR FD	FFE	09253X102	19	1,623	SH		DFND	5	1,623	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	135	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHOLDINGS	FFE	09253N104	5	357	SH		DFND	5	357	0	0
BLACKROCK MUNYIELD FUND	FFE	09253W104	11	1,018	SH		DFND	5	1,018	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	6	308	SH		DFND	5	308	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101	28	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE INC	SC	09260D107	74,245	813,826	SH		DFND	1	813,826	0	0
BLACKSTONE INC	SC	09260D107	1,876	20,563	SH		DFND	3,5	20,563	0	0
BLACKSTONE INC	SC	09260D107	4,699	51,512	SH		DFND	4	51,512	0	0
BLACKSTONE INC	SC	09260D107	214,169	2,347,568	SH		DFND	5	2,342,073	0	5,495
BLACKSTONE INC	SC	09260D107	201	2,205	SH		DFND	6	2,205	0	0
BLACKSTONE INC	SC	09260D107	5,682	62,278	SH		DFND	7	57,938	0	4,340
BLACKSTONE INC	SC	09260D107	27,614	302,680	SH		DFND	8	302,305	0	375
BLACKSTONE INC	SC	09260D107	1,931	21,162	SH		OTR	4	21,162	0	0
BLACKSTONE INC	SC	09260D107	1,787	19,591	SH		OTR	5	19,591	0	0
BLACKSTONE INC	SC	09260D107	84	920	SH		OTR	6	920	0	0
BLACKSTONE INC	SC	09260D107	4,731	51,862	SH		OTR	7	49,722	0	2,140
BLACKSTONE INC	SC	09260D107	1,691	18,531	SH		OTR	8	18,531	0	0
BLEND LABS INC	SC	09352U108	100	42,507	SH		DFND	5	0	0	42,507
BLOCK H&R INC	SC	093671105	70	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	15	417	SH		DFND	5	417	0	0
BLOCK INC	SC	852234103	136	2,220	SH		DFND	4	2,220	0	0
BLOCK INC	SC	852234103	45,234	735,996	SH		DFND	5	734,740	0	1,256
BLOCK INC	SC	852234103	261	4,246	SH		DFND	7	4,246	0	0
BLOCK INC	SC	852234103	909	14,790	SH		DFND	8	14,790	0	0
BLOCK INC	SC	852234103	0	4	SH		OTR	4	4	0	0
BLOCK INC	SC	852234103	1	16	SH		OTR	5	16	0	0
BLOCK INC	SC	852234103	158	2,575	SH		OTR	7	2,575	0	0
BLOCK INC	SC	852234103	97	1,582	SH		OTR	8	1,582	0	0
BLOOM ENERGY CORP	SC	093712107	2,249	136,332	SH		DFND	5	136,332	0	0
BNY MELLON MUNI INFRASTUCT	FFE	09662W109	2	128	SH		DFND	5	128	0	0
BNY MELLON MUNICIPAL INCOM	FFF	05589T104	3	453	SH		DFND	5	453	0	0
BNY MELLON STRATEGIC MUNI	FFE	05588W108	6	981	SH		DFND	5	981	0	0
BOEING COMPANY	SC	097023105	101	738	SH		DFND	4	738	0	0
BOEING COMPANY	SC	097023105	2,062	15,082	SH		DFND	5	15,082	0	0
BOEING COMPANY	SC	097023105	542	3,961	SH		DFND	7	3,234	0	727
BOEING COMPANY	SC	097023105	114	833	SH		DFND	8	833	0	0
BOEING COMPANY	SC	097023105	135	990	SH		OTR	5	990	0	0
BOEING COMPANY	SC	097023105	69	506	SH		OTR	7	506	0	0
BOK FINANCIAL CORP	SC	05561Q201	1	10	SH		DFND	8	10	0	0
BOMBARDIER INC	SN	097751861	0	12	SH		DFND	5	12	0	0
BOMBARDIER INC	SN	097751861	8	518	SH		DFND	8	518	0	0
BOOKING HLDGS INC	SC	09857L108	1,585	906	SH		DFND	5	268	0	638
BOOKING HLDGS INC	SC	09857L108	33	19	SH		DFND	7	12	0	7
BOOKING HLDGS INC	SC	09857L108	115	66	SH		DFND	8	66	0	0
BOOKING HLDGS INC	SC	09857L108	374	214	SH		OTR	5	4	0	210
BOOKING HLDGS INC	SC	09857L108	189	108	SH		OTR	7	108	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	3	31	SH		DFND	5	31	0	0
BORG WARNER INC	SC	099724106	648	19,409	SH		DFND	5	2,547	0	16,862
BORG WARNER INC	SC	099724106	39	1,167	SH		DFND	8	1,167	0	0
BORG WARNER INC	SC	099724106	20	600	SH		OTR	7	600	0	0
BOSTON BEER COMPANY INC	SC	100557107	3	10	SH		DFND	5	10	0	0
BOSTON PROPERTIES INC	SC	101121101	19	214	SH		DFND	5	214	0	0
BOSTON PROPERTIES INC	SC	101121101	14	158	SH		DFND	7	58	0	100
BOSTON PROPERTIES INC	SC	101121101	0	5	SH		DFND	8	5	0	0
BOSTON PROPERTIES INC	SC	101121101	8	87	SH		OTR	7	87	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	601	16,138	SH		DFND	5	4,807	0	11,331
BOSTON SCIENTIFIC CORP	SC	101137107	26	700	SH		DFND	7	700	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	110	2,948	SH		DFND	8	2,948	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	47	1,249	SH		OTR	7	1,249	0	0
BOYD GAMING CORP	SC	103304101	1,480	29,750	SH		DFND	5	0	0	29,750
BP PLC ADR	SA	055622104	96	3,387	SH		DFND	5	3,387	0	0
BP PLC ADR	SA	055622104	14	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	51	1,816	SH		DFND	8	1,816	0	0
BP PLC ADR	SA	055622104	75	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	154	5,427	SH		OTR	7	5,427	0	0
BP PLC ADR	SA	055622104	21	750	SH		OTR	8	750	0	0
BRADY WH CL A NON VTG	SC	104674106	4	74	SH		DFND	5	74	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	1	114	SH		DFND	5	114	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108	501	13,527	SH		DFND	5	1,418	0	12,109
BRIGHT HORIZONS FAMILY	SC	109194100	16	191	SH		DFND	5	191	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	0	0	SH		DFND	8	0	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	2	37	SH		DFND	7	36	0	1
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	1	25	SH		OTR	7	25	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	11	908	SH		DFND	5	908	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	738	61,477	SH		DFND	6	61,477	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	108	1,408	SH		DFND	4	1,408	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	4,701	61,054	SH		DFND	5	35,717	0	25,337
BRISTOL-MYERS SQUIBB CO	SC	110122108	217	2,814	SH		DFND	7	1,829	0	985
BRISTOL-MYERS SQUIBB CO	SC	110122108	406	5,279	SH		DFND	8	5,279	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	578	7,504	SH		OTR	4	7,504	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	352	4,575	SH		OTR	5	4,575	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	176	2,285	SH		OTR	7	2,285	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	242	3,141	SH		OTR	8	3,141	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	68	1,588	SH		DFND	5	1,588	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	0	0	SH		DFND	8	0	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	2	121	SH		DFND	5	121	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	1	65	SH		DFND	8	65	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	15,703	353,115	SH		DFND	1	353,115	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	929	20,900	SH		DFND	3,5	20,900	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,869	64,524	SH		DFND	4	64,524	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	52,817	1,187,703	SH		DFND	5	1,182,303	0	5,400
BRKFLD ASSET MGMT CL A	SN	112585104	157	3,535	SH		DFND	6	3,535	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,971	66,800	SH		DFND	7	63,300	0	3,500
BRKFLD ASSET MGMT CL A	SN	112585104	12,583	282,963	SH		DFND	8	282,413	0	550
BRKFLD ASSET MGMT CL A	SN	112585104	1,062	23,874	SH		OTR	4	23,874	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	1,331	29,927	SH		OTR	5	29,927	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	62	1,405	SH		OTR	6	1,405	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,979	66,986	SH		OTR	7	64,571	0	2,415
BRKFLD ASSET MGMT CL A	SN	112585104	1,099	24,706	SH		OTR	8	24,706	0	0
BROADCOM INC	SC	11135F101	546	1,124	SH		DFND	3,5	1,124	0	0
BROADCOM INC	SC	11135F101	394	811	SH		DFND	4	811	0	0
BROADCOM INC	SC	11135F101	100,832	207,555	SH		DFND	5	203,457	0	4,098
BROADCOM INC	SC	11135F101	962	1,980	SH		DFND	7	1,433	0	547
BROADCOM INC	SC	11135F101	3,879	7,984	SH		DFND	8	7,984	0	0
BROADCOM INC	SC	11135F101	22	45	SH		OTR	5	45	0	0
BROADCOM INC	SC	11135F101	445	917	SH		OTR	7	917	0	0
BROADCOM INC	SC	11135F101	47	97	SH		OTR	8	97	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	710	4,982	SH		DFND	5	625	0	4,357
BROADRIDGE FINL SOLUTIONS	SC	11133T103	5	34	SH		DFND	7	34	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	42	298	SH		DFND	8	298	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	21	145	SH		OTR	7	145	0	0
BROADSTONE NET LEASE INC	SC	11135E203	205	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD ASSET MGMT	SN	G16169107	0	1	SH		DFND	8	1	0	0
BROOKFIELD INFRAST PRTN	SML	G16252101	975	25,519	SH		DFND	8	25,519	0	0
BROOKFIELD INFRASTRUCTURE	SC	11275Q107	36	853	SH		DFND	8	853	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	21	600	SH		DFND	5	600	0	0
BROWN & BROWN INC	SC	115236101	62	1,058	SH		DFND	4	0	0	1,058
BROWN & BROWN INC	SC	115236101	15	258	SH		DFND	5	258	0	0
BROWN & BROWN INC	SC	115236101	1,007	17,254	SH		OTR	4	0	0	17,254
BROWN & BROWN INC	SC	115236101	696	11,928	SH		OTR	5	0	0	11,928
BROWN & BROWN INC	SC	115236101	5	79	SH		OTR	7	79	0	0
BROWN FORMAN CORP CL B	SC	115637209	410	5,848	SH		DFND	4	5,848	0	0
BROWN FORMAN CORP CL B	SC	115637209	59,894	853,683	SH		DFND	5	846,482	0	7,201
BROWN FORMAN CORP CL B	SC	115637209	213	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	42	602	SH		DFND	8	602	0	0
BROWN FORMAN CORP CL B	SC	115637209	36	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	29	430	SH		DFND	4	430	0	0
BROWN-FORMAN CORP A	SC	115637100	15,713	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	491	7,258	SH		DFND	8	7,258	0	0
BROWN-FORMAN CORP A	SC	115637100	292	4,323	SH		OTR	7	4,323	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	4	61	SH		DFND	5	61	0	0
BRUNSWICK CORP	SC	117043109	90	1,380	SH		DFND	8	1,380	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	0	5	SH		OTR	7	5	0	0
BUNGE LIMITED	SN	G16962105	4,582	50,524	SH		DFND	5	50,524	0	0
BURLINGTON STORES INC	SC	122017106	1,155	8,478	SH		DFND	3,5	8,478	0	0
BURLINGTON STORES INC	SC	122017106	2,091	15,346	SH		DFND	4	15,346	0	0
BURLINGTON STORES INC	SC	122017106	86,687	636,328	SH		DFND	5	634,491	0	1,837
BURLINGTON STORES INC	SC	122017106	106	779	SH		DFND	6	779	0	0
BURLINGTON STORES INC	SC	122017106	2,805	20,589	SH		DFND	7	19,611	0	978
BURLINGTON STORES INC	SC	122017106	11,704	85,912	SH		DFND	8	85,785	0	127
BURLINGTON STORES INC	SC	122017106	593	4,351	SH		OTR	4	4,351	0	0
BURLINGTON STORES INC	SC	122017106	891	6,537	SH		OTR	5	6,537	0	0
BURLINGTON STORES INC	SC	122017106	43	315	SH		OTR	6	315	0	0
BURLINGTON STORES INC	SC	122017106	2,539	18,641	SH		OTR	7	18,054	0	587
BURLINGTON STORES INC	SC	122017106	867	6,363	SH		OTR	8	6,363	0	0
BWX TECHNOLOGIES INC	SC	05605H100	2	44	SH		DFND	5	44	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	56	555	SH		DFND	5	555	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	13	131	SH		DFND	7	131	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	59	582	SH		DFND	8	582	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	19	184	SH		OTR	7	184	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	20	202	SH		OTR	8	202	0	0
CABLE ONE INC	SC	12685J105	384	298	SH		DFND	5	3	0	295
CABOT CORP	SC	127055101	2	39	SH		DFND	5	39	0	0
CACI INTERNATIONAL INC A	SC	127190304	6,979	24,767	SH		DFND	5	24,767	0	0
CACI INTERNATIONAL INC A	SC	127190304	21	75	SH		DFND	8	75	0	0
CACTUS INC	SC	127203107	6,168	153,162	SH		DFND	5	153,162	0	0
CACTUS INC	SC	127203107	19	465	SH		DFND	8	465	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	86,042	573,498	SH		DFND	1	573,498	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	751	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	525	3,502	SH		DFND	4	3,502	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	26,026	173,473	SH		DFND	5	164,411	0	9,062
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,845	12,295	SH		DFND	7	12,295	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	5,553	37,012	SH		DFND	8	37,012	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	60	400	SH		OTR	4	400	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	79	524	SH		OTR	5	524	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	826	5,505	SH		OTR	7	5,380	0	125
CADENCE DESIGN SYSTEMS INC	SC	127387108	45	302	SH		OTR	8	302	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	8	208	SH		DFND	5	208	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	36	927	SH		DFND	8	927	0	0
CAL-MAINE FOODS INC	SC	128030202	5	100	SH		DFND	5	100	0	0
CALERES INC NPV	SC	129500104	5	179	SH		DFND	5	179	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	1,123	20,212	SH		DFND	5	11,660	0	8,552
CALLON PETROLEUM CO	SC	13123X508	9	238	SH		DFND	5	238	0	0
CAMDEN PPTY TR SBI	SC	133131102	44	325	SH		DFND	5	325	0	0
CAMDEN PPTY TR SBI	SC	133131102	6	48	SH		DFND	8	48	0	0
CAMECO CORP (TORONTO)	SN	13321L108	3,007	143,185	SH		DFND	5	143,185	0	0
CAMPBELL SOUP CO	SC	134429109	6	130	SH		DFND	5	130	0	0
CAMPBELL SOUP CO	SC	134429109	0	5	SH		DFND	8	5	0	0
CAMPBELL SOUP CO	SC	134429109	9,064	188,637	SH		OTR	7	188,637	0	0
CANADIAN NATIONAL RAIL	SN	136375102	777	6,913	SH		DFND	5	1,065	0	5,848
CANADIAN NATL RAILWAY	SN	136375102	42	369	SH		DFND	5	369	0	0
CANADIAN NATL RAILWAY	SN	136375102	11	101	SH		DFND	8	101	0	0
CANADIAN NATURAL RES	SN	136385101	8	152	SH		DFND	5	152	0	0
CANADIAN NATURAL RES	SN	136385101	33	610	SH		DFND	8	610	0	0
CANADIAN PAC RY LTD	SN	13645T100	4,137	59,232	SH		DFND	5	19,032	0	40,200
CANADIAN PAC RY LTD	SN	13645T100	164	2,350	SH		DFND	7	765	0	1,585
CANADIAN PAC RY LTD	SN	13645T100	875	12,533	SH		DFND	8	12,533	0	0
CANADIAN PAC RY LTD	SN	13645T100	87	1,250	SH		OTR	4	1,250	0	0
CANADIAN PAC RY LTD	SN	13645T100	1,364	19,533	SH		OTR	5	0	0	19,533
CANADIAN PAC RY LTD	SN	13645T100	92	1,324	SH		OTR	7	0	0	1,324
CANADIAN PACIFIC RAILWAY L	SN	13645T100	114,397	1,639,200	SH		DFND	1	1,639,200	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	529	7,580	SH		DFND	4	7,580	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	25,685	368,039	SH		DFND	5	345,609	0	22,430
CANADIAN PACIFIC RAILWAY L	SN	13645T100	2,078	29,770	SH		DFND	7	29,770	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	5,571	79,826	SH		DFND	8	79,826	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	18	260	SH		OTR	4	260	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	12	170	SH		OTR	5	170	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	666	9,545	SH		OTR	7	9,205	0	340
CANADIAN PACIFIC RAILWAY L	SN	13645T100	40	580	SH		OTR	8	580	0	0
CANON INC ADR	SA	138006309	18	801	SH		DFND	5	801	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	763	7,324	SH		DFND	5	7,324	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	109	1,048	SH		DFND	7	148	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	109	1,048	SH		DFND	8	1,048	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	8	72	SH		OTR	4	72	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	9	91	SH		OTR	5	91	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	114	1,095	SH		OTR	7	1,095	0	0
CAPITOL FEDERAL FINL INC	SC	14057J101	3	379	SH		DFND	5	379	0	0
CAPRI HLDGS LTD	SN	G1890L107	54	1,324	SH		DFND	5	1,324	0	0
CAPRI HLDGS LTD	SN	G1890L107	99	2,408	SH		DFND	8	2,408	0	0
CAPRI HLDGS LTD	SN	G1890L107	4	95	SH		OTR	7	95	0	0
CAPSTONE COPPER CORP	SN	14071L108	512	202,845	SH		DFND	5	202,845	0	0
CARDINAL HEALTH INC	SC	14149Y108	597	11,418	SH		DFND	5	2,565	0	8,853
CARDINAL HEALTH INC	SC	14149Y108	13	255	SH		DFND	7	255	0	0
CARDINAL HEALTH INC	SC	14149Y108	8	160	SH		DFND	8	160	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	72	SH		OTR	4	72	0	0
CARDINAL HEALTH INC	SC	14149Y108	1	20	SH		OTR	7	20	0	0
CARETRUST REIT INC	SRE	14174T107	4	212	SH		DFND	5	212	0	0
CARGURUS INC	SC	141788109	2	79	SH		DFND	5	79	0	0
CARLISLE COS	SC	142339100	1,969	8,251	SH		DFND	3,5	8,251	0	0
CARLISLE COS	SC	142339100	3,636	15,238	SH		DFND	4	15,238	0	0
CARLISLE COS	SC	142339100	146,444	613,738	SH		DFND	5	611,878	0	1,860
CARLISLE COS	SC	142339100	182	764	SH		DFND	6	764	0	0
CARLISLE COS	SC	142339100	4,847	20,313	SH		DFND	7	19,359	0	954
CARLISLE COS	SC	142339100	20,438	85,655	SH		DFND	8	85,527	0	128
CARLISLE COS	SC	142339100	1,010	4,232	SH		OTR	4	4,232	0	0
CARLISLE COS	SC	142339100	1,551	6,499	SH		OTR	5	6,499	0	0
CARLISLE COS	SC	142339100	71	298	SH		OTR	6	298	0	0
CARLISLE COS	SC	142339100	4,410	18,484	SH		OTR	7	17,897	0	587
CARLISLE COS	SC	142339100	1,498	6,280	SH		OTR	8	6,280	0	0
CARLYLE GROUP INC/THE	SC	14316J108	64,112	2,025,000	SH		DFND	5	2,025,000	0	0
CARLYLE SECD LENDING INC	SC	872280102	929	73,185	SH		DFND	5	73,185	0	0
CARMAX INC	SC	143130102	52	573	SH		DFND	5	573	0	0
CARMAX INC	SC	143130102	16	179	SH		DFND	7	179	0	0
CARMAX INC	SC	143130102	39	432	SH		DFND	8	432	0	0
CARMAX INC	SC	143130102	27	300	SH		OTR	4	300	0	0
CARNIVAL CORP CL A	SC	143658300	21	2,405	SH		DFND	5	2,405	0	0
CARNIVAL CORP CL A	SC	143658300	6	699	SH		DFND	8	699	0	0
CARNIVAL PLC ADR	SA	14365C103	2	190	SH		DFND	5	190	0	0
CARRIER GLOBAL CORP	SC	14448C104	20	570	SH		DFND	4	570	0	0
CARRIER GLOBAL CORP	SC	14448C104	524	14,688	SH		DFND	5	14,688	0	0
CARRIER GLOBAL CORP	SC	14448C104	28	787	SH		DFND	7	383	0	404
CARRIER GLOBAL CORP	SC	14448C104	114	3,189	SH		DFND	8	3,189	0	0
CARRIER GLOBAL CORP	SC	14448C104	34	955	SH		OTR	4	955	0	0
CARRIER GLOBAL CORP	SC	14448C104	13	377	SH		OTR	7	377	0	0
CARTERS INC	SC	146229109	12	173	SH		DFND	5	173	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	3	40	SH		DFND	5	40	0	0
CASEYS GENERAL STORES	SC	147528103	6	35	SH		DFND	5	35	0	0
CASSAVA SCIENCES INC	SC	14817C107	4	150	SH		DFND	5	150	0	0
CATALENT INC	SC	148806102	29,866	278,363	SH		DFND	1	278,363	0	0
CATALENT INC	SC	148806102	1,739	16,205	SH		DFND	3,5	16,205	0	0
CATALENT INC	SC	148806102	5,330	49,680	SH		DFND	4	49,680	0	0
CATALENT INC	SC	148806102	100,449	936,237	SH		DFND	5	932,072	0	4,165
CATALENT INC	SC	148806102	293	2,730	SH		DFND	6	2,730	0	0
CATALENT INC	SC	148806102	5,440	50,707	SH		DFND	7	48,803	0	1,904
CATALENT INC	SC	148806102	23,792	221,753	SH		DFND	8	221,323	0	430
CATALENT INC	SC	148806102	1,749	16,301	SH		OTR	4	16,301	0	0
CATALENT INC	SC	148806102	2,661	24,799	SH		OTR	5	24,799	0	0
CATALENT INC	SC	148806102	110	1,025	SH		OTR	6	1,025	0	0
CATALENT INC	SC	148806102	5,579	51,999	SH		OTR	7	49,899	0	2,100
CATALENT INC	SC	148806102	2,045	19,061	SH		OTR	8	19,061	0	0
CATERPILLAR INC	SC	149123101	823	4,603	SH		DFND	3,5	4,603	0	0
CATERPILLAR INC	SC	149123101	378	2,112	SH		DFND	4	2,112	0	0
CATERPILLAR INC	SC	149123101	78,571	439,534	SH		DFND	5	432,257	0	7,277
CATERPILLAR INC	SC	149123101	738	4,129	SH		DFND	7	3,222	0	907
CATERPILLAR INC	SC	149123101	2,678	14,979	SH		DFND	8	14,979	0	0
CATERPILLAR INC	SC	149123101	26	147	SH		OTR	4	147	0	0
CATERPILLAR INC	SC	149123101	188	1,053	SH		OTR	5	1,053	0	0
CATERPILLAR INC	SC	149123101	371	2,077	SH		OTR	7	2,077	0	0
CATERPILLAR INC	SC	149123101	272	1,524	SH		OTR	8	1,524	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	121	3,094	SH		DFND	5	3,094	0	0
CBIZ INC	SC	124805102	10,166	254,404	SH		DFND	5	254,404	0	0
CBIZ INC	SC	124805102	31	770	SH		DFND	8	770	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	14	122	SH		DFND	5	122	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	6	49	SH		DFND	8	49	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	15	135	SH		OTR	7	135	0	0
CBRE GROUP INC	SC	12504L109	143	1,939	SH		DFND	5	1,939	0	0
CBRE GROUP INC	SC	12504L109	51	689	SH		DFND	7	89	0	600
CBRE GROUP INC	SC	12504L109	75	1,022	SH		DFND	8	1,022	0	0
CBRE GROUP INC	SC	12504L109	23	315	SH		OTR	7	315	0	0
CDN IMPERIAL BK COMMER	SN	136069101	192	3,949	SH		DFND	5	3,949	0	0
CDN IMPERIAL BK COMMER	SN	136069101	0	0	SH		DFND	8	0	0	0
CDN NATURAL RES LTD	SN	136385101	7,386	137,560	SH		DFND	5	99,765	0	37,795
CDW CORP/DE	SC	12514G108	1,530	9,710	SH		DFND	3,5	9,710	0	0
CDW CORP/DE	SC	12514G108	2,927	18,576	SH		DFND	4	18,222	0	354
CDW CORP/DE	SC	12514G108	112,809	715,978	SH		DFND	5	713,663	0	2,315
CDW CORP/DE	SC	12514G108	144	915	SH		DFND	6	915	0	0
CDW CORP/DE	SC	12514G108	3,816	24,217	SH		DFND	7	22,949	0	1,268
CDW CORP/DE	SC	12514G108	16,171	102,632	SH		DFND	8	102,472	0	160
CDW CORP/DE	SC	12514G108	1,740	11,043	SH		OTR	4	5,271	0	5,772
CDW CORP/DE	SC	12514G108	1,881	11,939	SH		OTR	5	7,920	0	4,019
CDW CORP/DE	SC	12514G108	56	355	SH		OTR	6	355	0	0
CDW CORP/DE	SC	12514G108	3,487	22,134	SH		OTR	7	21,399	0	735
CDW CORP/DE	SC	12514G108	1,189	7,545	SH		OTR	8	7,545	0	0
CELANESE CRP DEL COM SER A	SC	150870103	80	682	SH		DFND	5	682	0	0
CELANESE CRP DEL COM SER A	SC	150870103	6	54	SH		DFND	7	54	0	0
CELANESE CRP DEL COM SER A	SC	150870103	5	43	SH		DFND	8	43	0	0
CELANESE CRP DEL COM SER A	SC	150870103	57	484	SH		OTR	4	484	0	0
CELANESE CRP DEL COM SER A	SC	150870103	18	151	SH		OTR	5	151	0	0
CELANESE CRP DEL COM SER A	SC	150870103	17	148	SH		OTR	7	148	0	0
CELSIUS HOLDINGS INC	SC	15118V207	4	57	SH		DFND	5	57	0	0
CENOVUS ENERGY	SN	15135U109	1,890	99,452	SH		DFND	5	99,452	0	0
CENOVUS ENERGY	SN	15135U109	13	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	443	5,241	SH		DFND	5	5,241	0	0
CENTENE CORP	SC	15135B101	27	315	SH		DFND	7	315	0	0
CENTENE CORP	SC	15135B101	87	1,032	SH		DFND	8	1,032	0	0
CENTENE CORP	SC	15135B101	25	296	SH		OTR	7	296	0	0
CENTERPOINT ENERGY INC	SC	15189T107	57	1,917	SH		DFND	5	1,917	0	0
CENTERPOINT ENERGY INC	SC	15189T107	51	1,726	SH		DFND	7	411	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	88	2,986	SH		DFND	8	2,986	0	0
CENTERPOINT ENERGY INC	SC	15189T107	779	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	48	1,615	SH		OTR	7	1,615	0	0
CENTERSPACE	SRE	15202L107	4	45	SH		DFND	5	45	0	0
CENTRAL GARDEN & PET CO	SC	153527106	6	153	SH		DFND	8	153	0	0
CENTURY ALUM CO	SC	156431108	1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	214	4,762	SH		DFND	8	4,762	0	0
CERENCE INC	SC	156727109	2	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	43	908	SH		DFND	4	0	0	908
CERIDIAN HCM HLDG INC	SC	15677J108	43	920	SH		DFND	5	920	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	14	288	SH		DFND	7	288	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	7	141	SH		DFND	8	141	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	697	14,806	SH		OTR	4	0	0	14,806
CERIDIAN HCM HLDG INC	SC	15677J108	485	10,307	SH		OTR	5	0	0	10,307
CERIDIAN HCM HLDG INC	SC	15677J108	16	336	SH		OTR	7	336	0	0
CERTARA INC	SC	15687V109	3,594	167,475	SH		DFND	5	167,475	0	0
CERTARA INC	SC	15687V109	11	505	SH		DFND	8	505	0	0
CEVA INC	SC	157210105	3	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	6,709	78,259	SH		DFND	5	78,259	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	98	1,147	SH		DFND	8	1,147	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	340	3,964	SH		OTR	7	3,964	0	0
CGI INC	SN	12532H104	163	2,042	SH		DFND	5	2,042	0	0
CHANGE HEALTHCARE INC	SC	15912K100	2	92	SH		DFND	5	92	0	0
CHARLES RIVER LABS	SC	159864107	108	505	SH		DFND	5	505	0	0
CHARLES RIVER LABS	SC	159864107	7	32	SH		DFND	8	32	0	0
CHARLES RIVER LABS	SC	159864107	93	433	SH		OTR	7	92	0	341
CHARTER COMMUNICATIONS INC	SC	16119P108	20,948	44,710	SH		DFND	1	44,710	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,194	2,549	SH		DFND	3,5	2,549	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	4,070	8,686	SH		DFND	4	8,686	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	76,606	163,502	SH		DFND	5	160,585	0	2,917
CHARTER COMMUNICATIONS INC	SC	16119P108	246	525	SH		DFND	6	525	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	3,983	8,500	SH		DFND	7	8,058	0	442
CHARTER COMMUNICATIONS INC	SC	16119P108	17,989	38,394	SH		DFND	8	38,319	0	75
CHARTER COMMUNICATIONS INC	SC	16119P108	1,653	3,527	SH		OTR	4	3,527	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	2,274	4,853	SH		OTR	5	3,851	0	1,002
CHARTER COMMUNICATIONS INC	SC	16119P108	82	176	SH		OTR	6	176	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	4,184	8,929	SH		OTR	7	8,561	0	368
CHARTER COMMUNICATIONS INC	SC	16119P108	1,603	3,422	SH		OTR	8	3,422	0	0
CHASE CORP	SC	16150R104	2	27	SH		DFND	5	27	0	0
CHECK POINT SOFTWARE TECH	SN	M22465104	653	5,360	SH		DFND	5	1,068	0	4,292
CHEESECAKE FACTORY INC	SC	163072101	428	16,195	SH		DFND	5	0	0	16,195
CHEMED CORP	SC	16359R103	497	1,058	SH		DFND	5	24	0	1,034
CHEMED CORP	SC	16359R103	0	0	SH		DFND	8	0	0	0
CHEMOURS CO	SC	163851108	1,090	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	32	1,000	SH		DFND	5	1,000	0	0
CHEMOURS CO	SC	163851108	0	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	13	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	50	374	SH		DFND	5	374	0	0
CHENIERE ENERGY INC	SC	16411R208	82	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	4	31	SH		DFND	5	31	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2,332	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	262,962	1,816,288	SH		DFND	1	1,816,288	0	0
CHEVRON CORP	SC	166764100	1,532	10,581	SH		DFND	3,5	10,581	0	0
CHEVRON CORP	SC	166764100	2,758	19,047	SH		DFND	4	19,047	0	0
CHEVRON CORP	SC	166764100	348,941	2,410,145	SH		DFND	5	2,393,605	0	16,540
CHEVRON CORP	SC	166764100	7,024	48,512	SH		DFND	7	46,288	0	2,224
CHEVRON CORP	SC	166764100	29,914	206,618	SH		DFND	8	206,618	0	0
CHEVRON CORP	SC	166764100	3,613	24,955	SH		OTR	4	24,955	0	0
CHEVRON CORP	SC	166764100	773	5,338	SH		OTR	5	5,338	0	0
CHEVRON CORP	SC	166764100	2,666	18,417	SH		OTR	7	18,027	0	390
CHEVRON CORP	SC	166764100	381	2,631	SH		OTR	8	2,631	0	0
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	79,174	60,565	SH		DFND	1	60,565	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	401	307	SH		DFND	3,5	307	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	422	323	SH		DFND	4	323	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	21,949	16,790	SH		DFND	5	16,636	0	154
CHIPOTLE MEXICAN GRILL	SC	169656105	2,209	1,690	SH		DFND	7	1,178	0	512
CHIPOTLE MEXICAN GRILL	SC	169656105	5,109	3,908	SH		DFND	8	3,908	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	38	29	SH		OTR	4	29	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	439	336	SH		OTR	5	35	0	301
CHIPOTLE MEXICAN GRILL	SC	169656105	698	534	SH		OTR	7	520	0	14
CHIPOTLE MEXICAN GRILL	SC	169656105	38	29	SH		OTR	8	29	0	0
CHOICE HOTELS INTL	SC	169905106	21	189	SH		DFND	5	189	0	0
CHUBB LIMITED	SN	H1467J104	1,313	6,681	SH		DFND	5	6,681	0	0
CHUBB LIMITED	SN	H1467J104	443	2,254	SH		DFND	7	2,154	0	100
CHUBB LIMITED	SN	H1467J104	423	2,153	SH		DFND	8	2,153	0	0
CHUBB LIMITED	SN	H1467J104	897	4,562	SH		OTR	4	4,562	0	0
CHUBB LIMITED	SN	H1467J104	312	1,587	SH		OTR	7	1,587	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	500	12,115	SH		DFND	5	12,115	0	0
CHURCH & DWIGHT INC	SC	171340102	915	9,874	SH		DFND	5	2,290	0	7,584
CHURCH & DWIGHT INC	SC	171340102	260	2,804	SH		DFND	7	979	0	1,825
CHURCH & DWIGHT INC	SC	171340102	48	515	SH		DFND	8	515	0	0
CHURCH & DWIGHT INC	SC	171340102	19	200	SH		OTR	7	200	0	0
CIENA CORP NEW	SC	171779309	30	650	SH		DFND	5	650	0	0
CIENA CORP NEW	SC	171779309	0	5	SH		DFND	8	5	0	0
CIGNA CORP	SC	125523100	3,299	12,519	SH		DFND	5	6,666	0	5,853
CIGNA CORP	SC	125523100	688	2,609	SH		DFND	7	2,524	0	85
CIGNA CORP	SC	125523100	200	758	SH		DFND	8	758	0	0
CIGNA CORP	SC	125523100	45	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	216	819	SH		OTR	7	819	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	62	523	SH		DFND	5	523	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	11	91	SH		DFND	8	91	0	0
CINTAS CORP	SC	172908105	23,124	61,906	SH		DFND	1	61,906	0	0
CINTAS CORP	SC	172908105	1,349	3,612	SH		DFND	3,5	3,612	0	0
CINTAS CORP	SC	172908105	4,323	11,573	SH		DFND	4	11,573	0	0
CINTAS CORP	SC	172908105	82,046	219,651	SH		DFND	5	218,697	0	954
CINTAS CORP	SC	172908105	232	621	SH		DFND	6	621	0	0
CINTAS CORP	SC	172908105	4,276	11,447	SH		DFND	7	11,136	0	311
CINTAS CORP	SC	172908105	19,635	52,566	SH		DFND	8	52,466	0	100
CINTAS CORP	SC	172908105	1,713	4,587	SH		OTR	4	4,587	0	0
CINTAS CORP	SC	172908105	1,900	5,087	SH		OTR	5	5,087	0	0
CINTAS CORP	SC	172908105	94	251	SH		OTR	6	251	0	0
CINTAS CORP	SC	172908105	4,701	12,584	SH		OTR	7	12,078	0	506
CINTAS CORP	SC	172908105	1,621	4,341	SH		OTR	8	4,341	0	0
CISCO SYSTEMS INC	SC	17275R102	448	10,500	SH		DFND	4	10,500	0	0
CISCO SYSTEMS INC	SC	17275R102	6,286	147,414	SH		DFND	5	95,907	0	51,507
CISCO SYSTEMS INC	SC	17275R102	215	5,051	SH		DFND	7	1,536	0	3,515
CISCO SYSTEMS INC	SC	17275R102	1,026	24,060	SH		DFND	8	24,060	0	0
CISCO SYSTEMS INC	SC	17275R102	72	1,686	SH		OTR	5	1,686	0	0
CISCO SYSTEMS INC	SC	17275R102	469	10,993	SH		OTR	7	10,993	0	0
CISCO SYSTEMS INC	SC	17275R102	103	2,419	SH		OTR	8	2,419	0	0
CITIGROUP INC	SC	172967424	2,717	59,077	SH		DFND	5	24,648	0	34,429
CITIGROUP INC	SC	172967424	158	3,434	SH		DFND	7	2,949	0	485
CITIGROUP INC	SC	172967424	113	2,466	SH		DFND	8	2,466	0	0
CITIGROUP INC	SC	172967424	66	1,435	SH		OTR	7	1,435	0	0
CITIGROUP INC	SC	172967424	21	454	SH		OTR	8	454	0	0
CITIZENS FINANCIAL GRP	SC	174610105	14	399	SH		DFND	4	399	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,582	44,328	SH		DFND	5	9,595	0	34,733
CITIZENS FINANCIAL GRP	SC	174610105	5	141	SH		DFND	7	141	0	0
CITIZENS FINANCIAL GRP	SC	174610105	6	157	SH		DFND	8	157	0	0
CITIZENS FINANCIAL GRP	SC	174610105	6	174	SH		OTR	4	174	0	0
CITRIX SYSTEMS	SC	177376100	120	1,230	SH		DFND	5	1,230	0	0
CITRIX SYSTEMS	SC	177376100	15	154	SH		DFND	7	154	0	0
CITRIX SYSTEMS	SC	177376100	4	41	SH		DFND	8	41	0	0
CITRIX SYSTEMS	SC	177376100	23	240	SH		OTR	7	240	0	0
CLEARBRIDGE ENERGY MIDSTRE	FFT	18469P209	4	180	SH		DFND	5	180	0	0
CLEARBRIDGE MLP & MIDSTREA	SML	184692200	5	186	SH		DFND	5	186	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207	2	96	SH		DFND	5	96	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	154	4,420	SH		OTR	7	4,420	0	0
CLEVELAND-CLIFFS INC	SC	185899101	7	430	SH		OTR	7	430	0	0
CLOROX CO	SC	189054109	155	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,143	8,106	SH		DFND	5	4,816	0	3,290
CLOROX CO	SC	189054109	11	75	SH		DFND	7	75	0	0
CLOROX CO	SC	189054109	84	596	SH		DFND	8	596	0	0
CLOROX CO	SC	189054109	22	153	SH		OTR	7	153	0	0
CLOUDFLARE INC	SC	18915M107	51	1,165	SH		DFND	4	1,165	0	0
CLOUDFLARE INC	SC	18915M107	36,154	826,375	SH		DFND	5	826,375	0	0
CLOUDFLARE INC	SC	18915M107	230	5,264	SH		DFND	7	5,264	0	0
CLOUDFLARE INC	SC	18915M107	841	19,217	SH		DFND	8	19,217	0	0
CLOUDFLARE INC	SC	18915M107	84	1,920	SH		OTR	7	1,920	0	0
CLOUDFLARE INC	SC	18915M107	86	1,956	SH		OTR	8	1,956	0	0
CMC MATERIALS INC	SC	12571T100	3	16	SH		DFND	4	16	0	0
CMC MATERIALS INC	SC	12571T100	21	120	SH		DFND	5	120	0	0
CMC MATERIALS INC	SC	12571T100	31	180	SH		DFND	8	180	0	0
CMC MATERIALS INC	SC	12571T100	5	31	SH		OTR	5	31	0	0
CMC MATERIALS INC	SC	12571T100	4	24	SH		OTR	7	24	0	0
CME GROUP INC	SC	12572Q105	1,268	6,196	SH		DFND	5	1,699	0	4,497
CME GROUP INC	SC	12572Q105	641	3,131	SH		DFND	7	137	0	2,994
CME GROUP INC	SC	12572Q105	77	375	SH		DFND	8	375	0	0
CME GROUP INC	SC	12572Q105	129	632	SH		OTR	7	632	0	0
CMS ENERGY CORP	SC	125896100	88	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	102	1,506	SH		DFND	5	1,506	0	0
CMS ENERGY CORP	SC	125896100	293	4,343	SH		DFND	7	143	0	4,200
CMS ENERGY CORP	SC	125896100	49	731	SH		DFND	8	731	0	0
CMS ENERGY CORP	SC	125896100	2	35	SH		OTR	7	35	0	0
CNA FINANCIAL CORP	SC	126117100	0	5	SH		DFND	8	5	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	34	663	SH		DFND	5	663	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	27	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SN	G25839104	0	5	SH		DFND	8	5	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	3	55	SH		OTR	7	55	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	15	300	SH		OTR	8	300	0	0
COCA-COLA COMPANY	SC	191216100	1,939	30,822	SH		DFND	3,5	30,822	0	0
COCA-COLA COMPANY	SC	191216100	1,082	17,197	SH		DFND	4	17,197	0	0
COCA-COLA COMPANY	SC	191216100	191,671	3,046,751	SH		DFND	5	3,046,751	0	0
COCA-COLA COMPANY	SC	191216100	867	13,778	SH		DFND	7	13,078	0	700
COCA-COLA COMPANY	SC	191216100	12,571	199,823	SH		DFND	8	199,823	0	0
COCA-COLA COMPANY	SC	191216100	144	2,291	SH		OTR	4	2,291	0	0
COCA-COLA COMPANY	SC	191216100	138	2,198	SH		OTR	5	2,198	0	0
COCA-COLA COMPANY	SC	191216100	963	15,301	SH		OTR	7	15,301	0	0
COCA-COLA COMPANY	SC	191216100	357	5,670	SH		OTR	8	5,670	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	4	7	SH		DFND	5	7	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	4	66	SH		DFND	5	66	0	0
COGNEX CORP	SC	192422103	8	195	SH		DFND	5	195	0	0
COGNEX CORP	SC	192422103	0	5	SH		DFND	8	5	0	0
COGNIZANT TECHNLGY	SC	192446102	1,129	16,721	SH		DFND	5	5,397	0	11,324
COGNIZANT TECHNLGY	SC	192446102	53	787	SH		DFND	7	187	0	600
COGNIZANT TECHNLGY	SC	192446102	55	820	SH		DFND	8	820	0	0
COGNIZANT TECHNLGY	SC	192446102	16	233	SH		OTR	7	233	0	0
COGNIZANT TECHNLGY	SC	192446102	18	264	SH		OTR	8	264	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	39	3,689	SH		DFND	5	3,689	0	0
COHERENT INC	SC	192479103	4	16	SH		DFND	5	16	0	0
COHU INC	SC	192576106	6	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	0	0	SH		DFND	5	0	0	0
COLGATE-PALMOLIVE CO	SC	194162103	13	166	SH		DFND	4	166	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,801	22,476	SH		DFND	5	11,949	0	10,527
COLGATE-PALMOLIVE CO	SC	194162103	196	2,443	SH		DFND	8	2,443	0	0
COLGATE-PALMOLIVE CO	SC	194162103	192	2,400	SH		OTR	5	2,400	0	0
COLGATE-PALMOLIVE CO	SC	194162103	37	456	SH		OTR	7	456	0	0
COLGATE-PALMOLIVE CO	SC	194162103	32	398	SH		OTR	8	398	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104	4	231	SH		DFND	5	231	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	4	50	SH		DFND	8	50	0	0
COMCAST CORP CL A NEW	SC	20030N101	442	11,260	SH		DFND	3,5	11,260	0	0
COMCAST CORP CL A NEW	SC	20030N101	349	8,894	SH		DFND	4	8,894	0	0
COMCAST CORP CL A NEW	SC	20030N101	81,884	2,086,741	SH		DFND	5	2,022,390	0	64,351
COMCAST CORP CL A NEW	SC	20030N101	716	18,248	SH		DFND	7	14,641	0	3,607
COMCAST CORP CL A NEW	SC	20030N101	4,043	103,031	SH		DFND	8	103,031	0	0
COMCAST CORP CL A NEW	SC	20030N101	5	138	SH		OTR	4	138	0	0
COMCAST CORP CL A NEW	SC	20030N101	454	11,560	SH		OTR	5	365	0	11,195
COMCAST CORP CL A NEW	SC	20030N101	491	12,500	SH		OTR	7	12,500	0	0
COMCAST CORP CL A NEW	SC	20030N101	49	1,257	SH		OTR	8	1,257	0	0
COMERICA INC	SC	200340107	1,620	22,076	SH		DFND	5	2,917	0	19,159
COMERICA INC	SC	200340107	6	84	SH		DFND	8	84	0	0
COMERICA INC	SC	200340107	91	1,245	SH		OTR	7	1,245	0	0
COMFORT SYSTEMS USA INC	SC	199908104	3,843	46,219	SH		DFND	5	46,219	0	0
COMFORT SYSTEMS USA INC	SC	199908104	12	140	SH		DFND	8	140	0	0
COMMERCE BANCSHARES INC	SC	200525103	13	199	SH		DFND	5	199	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	4	97	SH		DFND	5	97	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	13	350	SH		DFND	8	350	0	0
COMMVAULT SYSTEMS INC	SC	204166102	703	11,177	SH		DFND	5	0	0	11,177
COMPASS DIVERSIFIED HLDGS	SC	20451Q104	43	2,000	SH		DFND	5	2,000	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103	5	147	SH		DFND	5	147	0	0
COMTECH TELE COMM CORP NEW	SC	205826209	1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102	347	10,139	SH		DFND	5	10,139	0	0
CONAGRA BRANDS INC	SC	205887102	5	147	SH		DFND	8	147	0	0
CONAGRA BRANDS INC	SC	205887102	288	8,417	SH		OTR	7	8,417	0	0
CONCENTRIX CORP	SC	20602D101	115	846	SH		DFND	5	846	0	0
CONCENTRIX CORP	SC	20602D101	3	25	SH		DFND	8	25	0	0
CONOCOPHILLIPS	SC	20825C104	64,418	717,269	SH		DFND	1	717,269	0	0
CONOCOPHILLIPS	SC	20825C104	3,765	41,924	SH		DFND	3,5	41,924	0	0
CONOCOPHILLIPS	SC	20825C104	11,594	129,092	SH		DFND	4	129,092	0	0
CONOCOPHILLIPS	SC	20825C104	229,965	2,560,574	SH		DFND	5	2,537,140	0	23,434
CONOCOPHILLIPS	SC	20825C104	629	7,004	SH		DFND	6	7,004	0	0
CONOCOPHILLIPS	SC	20825C104	11,692	130,188	SH		DFND	7	125,871	0	4,317
CONOCOPHILLIPS	SC	20825C104	51,950	578,444	SH		DFND	8	577,276	0	1,168
CONOCOPHILLIPS	SC	20825C104	4,369	48,647	SH		OTR	4	48,647	0	0
CONOCOPHILLIPS	SC	20825C104	5,143	57,268	SH		OTR	5	57,268	0	0
CONOCOPHILLIPS	SC	20825C104	264	2,943	SH		OTR	6	2,943	0	0
CONOCOPHILLIPS	SC	20825C104	11,296	125,777	SH		OTR	7	119,577	0	6,200
CONOCOPHILLIPS	SC	20825C104	4,499	50,095	SH		OTR	8	50,095	0	0
CONSOLIDATED EDISON INC	SC	209115104	257	2,702	SH		DFND	5	2,702	0	0
CONSOLIDATED EDISON INC	SC	209115104	26	272	SH		DFND	7	272	0	0
CONSOLIDATED EDISON INC	SC	209115104	11	112	SH		DFND	8	112	0	0
CONSOLIDATED EDISON INC	SC	209115104	1	10	SH		OTR	7	10	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1,977	8,481	SH		DFND	5	8,481	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	20	85	SH		DFND	7	85	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	14	60	SH		DFND	8	60	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	21	88	SH		OTR	7	88	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	143	2,495	SH		DFND	5	2,495	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	6	111	SH		DFND	7	0	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	13	230	SH		DFND	8	230	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	174	3,046	SH		OTR	7	3,046	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	224,292	3,107,400	SH		DFND	1	3,107,400	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,638	22,700	SH		DFND	3,5	22,700	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	5,998	83,100	SH		DFND	4	83,100	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	408,449	5,658,755	SH		DFND	5	5,650,555	0	8,200
CONSUMER STAPLES INDEX FD	FET	81369Y308	281	3,890	SH		DFND	6	3,890	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	8,867	122,839	SH		DFND	7	118,939	0	3,900
CONSUMER STAPLES INDEX FD	FET	81369Y308	33,699	466,878	SH		DFND	8	466,273	0	605
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,903	26,370	SH		OTR	4	26,370	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	2,333	32,318	SH		OTR	5	32,318	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	111	1,535	SH		OTR	6	1,535	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	6,508	90,160	SH		OTR	7	86,930	0	3,230
CONSUMER STAPLES INDEX FD	FET	81369Y308	2,018	27,964	SH		OTR	8	27,964	0	0
CONTINENTAL RES IN	SC	212015101	0	5	SH		DFND	8	5	0	0
COOPER COS INC	SC	216648402	1,865	5,955	SH		DFND	3,5	5,955	0	0
COOPER COS INC	SC	216648402	3,446	11,006	SH		DFND	4	11,006	0	0
COOPER COS INC	SC	216648402	139,190	444,526	SH		DFND	5	443,138	0	1,388
COOPER COS INC	SC	216648402	175	559	SH		DFND	6	559	0	0
COOPER COS INC	SC	216648402	4,620	14,755	SH		DFND	7	14,076	0	679
COOPER COS INC	SC	216648402	19,640	62,724	SH		DFND	8	62,628	0	96
COOPER COS INC	SC	216648402	1,004	3,208	SH		OTR	4	3,208	0	0
COOPER COS INC	SC	216648402	1,493	4,767	SH		OTR	5	4,767	0	0
COOPER COS INC	SC	216648402	69	220	SH		OTR	6	220	0	0
COOPER COS INC	SC	216648402	4,198	13,408	SH		OTR	7	12,967	0	441
COOPER COS INC	SC	216648402	1,444	4,612	SH		OTR	8	4,612	0	0
COPA HOLDING SA CL A	SN	P31076105	6	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	126	1,158	SH		DFND	5	1,158	0	0
COPART INC	SC	217204106	58	531	SH		DFND	7	456	0	75
COPART INC	SC	217204106	65	600	SH		DFND	8	600	0	0
COPART INC	SC	217204106	17	156	SH		OTR	7	156	0	0
CORE & MAIN INC	SC	21874C102	14	609	SH		DFND	4	0	0	609
CORE & MAIN INC	SC	21874C102	221	9,919	SH		OTR	4	0	0	9,919
CORE & MAIN INC	SC	21874C102	152	6,818	SH		OTR	5	0	0	6,818
CORE LABORATORIES NV	SN	N22717107	12	612	SH		DFND	5	612	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	302	9,582	SH		DFND	5	9,582	0	0
CORNING INC	SC	219350105	32	1,005	SH		DFND	7	0	0	1,005
CORNING INC	SC	219350105	51	1,626	SH		DFND	8	1,626	0	0
CORNING INC	SC	219350105	427	13,565	SH		OTR	7	6,920	0	6,645
CORPORATE OFFICE PPTYS MD	SC	22002T108	4	166	SH		DFND	5	166	0	0
CORTEVA INC	SC	22052L104	115,541	2,134,120	SH		DFND	1	2,134,120	0	0
CORTEVA INC	SC	22052L104	554	10,225	SH		DFND	4	10,225	0	0
CORTEVA INC	SC	22052L104	40,000	738,822	SH		DFND	5	736,982	0	1,840
CORTEVA INC	SC	22052L104	2,310	42,675	SH		DFND	7	42,109	0	566
CORTEVA INC	SC	22052L104	7,683	141,913	SH		DFND	8	141,913	0	0
CORTEVA INC	SC	22052L104	25	459	SH		OTR	4	459	0	0
CORTEVA INC	SC	22052L104	11	210	SH		OTR	5	210	0	0
CORTEVA INC	SC	22052L104	832	15,362	SH		OTR	7	14,897	0	465
CORTEVA INC	SC	22052L104	99	1,820	SH		OTR	8	1,820	0	0
CORVEL CORP	SC	221006109	4	28	SH		DFND	5	28	0	0
COSTAR GROUP INC	SC	22160N109	284	4,707	SH		DFND	5	656	0	4,051
COSTCO WHSL CORP NEW	SC	22160K105	150,239	313,468	SH		DFND	1	313,468	0	0
COSTCO WHSL CORP NEW	SC	22160K105	951	1,985	SH		DFND	3,5	1,985	0	0
COSTCO WHSL CORP NEW	SC	22160K105	3,026	6,313	SH		DFND	4	6,313	0	0
COSTCO WHSL CORP NEW	SC	22160K105	121,754	254,035	SH		DFND	5	247,652	0	6,383
COSTCO WHSL CORP NEW	SC	22160K105	117	244	SH		DFND	6	244	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,851	12,208	SH		DFND	7	11,398	0	810
COSTCO WHSL CORP NEW	SC	22160K105	21,243	44,322	SH		DFND	8	44,286	0	36
COSTCO WHSL CORP NEW	SC	22160K105	745	1,554	SH		OTR	4	1,554	0	0
COSTCO WHSL CORP NEW	SC	22160K105	7,667	15,997	SH		OTR	5	5,592	0	10,405
COSTCO WHSL CORP NEW	SC	22160K105	46	97	SH		OTR	6	97	0	0
COSTCO WHSL CORP NEW	SC	22160K105	3,473	7,246	SH		OTR	7	7,012	0	234
COSTCO WHSL CORP NEW	SC	22160K105	1,163	2,426	SH		OTR	8	2,426	0	0
COTERRA ENERGY INC	SC	127097103	1,963	76,120	SH		DFND	5	54,530	0	21,590
COTERRA ENERGY INC	SC	127097103	66	2,566	SH		DFND	8	2,566	0	0
COTERRA ENERGY INC	SC	127097103	18	680	SH		OTR	7	680	0	0
COTY INC	SC	222070203	3	414	SH		DFND	5	414	0	0
COUPA SOFTWARE INC	SC	22266L106	0	5	SH		DFND	8	5	0	0
COUPANG INC	SC	22266T109	16	1,223	SH		DFND	5	1,223	0	0
COWEN INC	SC	223622606	4	160	SH		DFND	5	160	0	0
CRANE HOLDINGS CO	SC	224441105	16	188	SH		DFND	5	188	0	0
CRANE HOLDINGS CO	SC	224441105	5	53	SH		DFND	8	53	0	0
CREW ENERGY INC	SN	226533107	468	130,000	SH		DFND	8	130,000	0	0
CRH PLC ADR	SA	12626K203	14	392	SH		DFND	5	392	0	0
CRH PLC ADR	SA	12626K203	2	50	SH		OTR	5	50	0	0
CRISPR THERAPEUTICS AG	SN	H17182108	93	1,538	SH		DFND	4	1,538	0	0
CRITEO SA-SPON ADR	SA	226718104	420	17,210	SH		OTR	7	0	0	17,210
CROCS INC	SC	227046109	3	54	SH		DFND	5	54	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	194	1,149	SH		DFND	5	145	0	1,004
CROWN CASTLE INTL CORP	SRE	22822V101	1,378	8,185	SH		DFND	5	3,608	0	4,577
CROWN CASTLE INTL CORP	SRE	22822V101	34	202	SH		DFND	7	202	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	316	1,876	SH		DFND	8	1,876	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	5	30	SH		OTR	4	30	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	45	270	SH		OTR	7	270	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	33	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	82	890	SH		DFND	5	890	0	0
CROWN HLDGS INC	SC	228368106	0	5	SH		DFND	8	5	0	0
CRYOPORT INC	SC	229050307	2,220	71,647	SH		DFND	5	71,647	0	0
CRYOPORT INC	SC	229050307	7	220	SH		DFND	8	220	0	0
CS DISCO INC	SC	126327105	184	10,206	SH		DFND	5	0	0	10,206
CSG SYSTEMS INTERNATIONAL	SC	126349109	4	72	SH		DFND	5	72	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	6	108	SH		DFND	8	108	0	0
CSW INDUSTRIALS INC	SC	126402106	5	45	SH		DFND	5	45	0	0
CSX CORP	SC	126408103	1,908	65,648	SH		DFND	5	20,734	0	44,914
CSX CORP	SC	126408103	71	2,457	SH		DFND	8	2,457	0	0
CSX CORP	SC	126408103	314	10,800	SH		OTR	4	10,800	0	0
CSX CORP	SC	126408103	115	3,952	SH		OTR	7	3,952	0	0
CTO REALTY GROWTH INC	SC	22948Q101	153	2,500	SH		DFND	8	2,500	0	0
CULLEN FROST BANKERS	SC	229899109	9	76	SH		DFND	5	76	0	0
CUMMINS INC	SC	231021106	1,048	5,415	SH		DFND	5	2,350	0	3,065
CUMMINS INC	SC	231021106	155	800	SH		DFND	7	0	0	800
CUMMINS INC	SC	231021106	251	1,296	SH		DFND	8	1,296	0	0
CUMMINS INC	SC	231021106	29	152	SH		OTR	7	152	0	0
CURIOSITYSTREAM INC	SC	23130Q107	49	28,854	SH		DFND	4	28,854	0	0
CUSHING NEXTGEN INFRASTRUC	FFT	231647207	1	37	SH		DFND	5	37	0	0
CUSHMAN & WAKEFIELD PLC	SN	G2717B108	5,121	336,014	SH		DFND	5	336,014	0	0
CUSHMAN & WAKEFIELD PLC	SN	G2717B108	15	1,015	SH		DFND	8	1,015	0	0
CVB FINL CORP COM	SC	126600105	6,497	261,886	SH		DFND	5	261,886	0	0
CVB FINL CORP COM	SC	126600105	20	795	SH		DFND	8	795	0	0
CVR ENERGY INC COM	SC	12662P108	5,885	175,682	SH		DFND	5	175,682	0	0
CVR ENERGY INC COM	SC	12662P108	18	535	SH		DFND	8	535	0	0
CVS HEALTH CORP	SC	126650100	28	300	SH		DFND	4	300	0	0
CVS HEALTH CORP	SC	126650100	3,012	32,501	SH		DFND	5	17,496	0	15,005
CVS HEALTH CORP	SC	126650100	265	2,864	SH		DFND	7	543	0	2,321
CVS HEALTH CORP	SC	126650100	544	5,870	SH		DFND	8	5,870	0	0
CVS HEALTH CORP	SC	126650100	352	3,802	SH		OTR	7	3,802	0	0
CVS HEALTH CORP	SC	126650100	57	618	SH		OTR	8	618	0	0
DANA INCORPORATED	SC	235825205	6	446	SH		DFND	5	446	0	0
DANAHER CORP	SC	235851102	185,034	729,860	SH		DFND	1	729,860	0	0
DANAHER CORP	SC	235851102	2,798	11,037	SH		DFND	3,5	11,037	0	0
DANAHER CORP	SC	235851102	9,404	37,093	SH		DFND	4	37,093	0	0
DANAHER CORP	SC	235851102	203,626	803,195	SH		DFND	5	787,374	0	15,821
DANAHER CORP	SC	235851102	455	1,793	SH		DFND	6	1,793	0	0
DANAHER CORP	SC	235851102	12,682	50,023	SH		DFND	7	44,176	0	5,847
DANAHER CORP	SC	235851102	48,899	192,881	SH		DFND	8	192,576	0	305
DANAHER CORP	SC	235851102	3,530	13,925	SH		OTR	4	13,925	0	0
DANAHER CORP	SC	235851102	4,110	16,213	SH		OTR	5	16,213	0	0
DANAHER CORP	SC	235851102	190	750	SH		OTR	6	750	0	0
DANAHER CORP	SC	235851102	10,579	41,730	SH		OTR	7	40,140	0	1,590
DANAHER CORP	SC	235851102	3,451	13,613	SH		OTR	8	13,613	0	0
DARDEN RESTAURANTS	SC	237194105	458	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	97	860	SH		DFND	5	860	0	0
DARDEN RESTAURANTS	SC	237194105	91	800	SH		DFND	7	0	0	800
DARDEN RESTAURANTS	SC	237194105	5	43	SH		DFND	8	43	0	0
DARDEN RESTAURANTS	SC	237194105	1	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	45	746	SH		DFND	5	746	0	0
DARLING INGREDIENTS INC.	SC	237266101	1	10	SH		OTR	7	10	0	0
DATADOG INC	SC	23804L103	76	800	SH		DFND	5	118	0	682
DATADOG INC	SC	23804L103	136	1,426	SH		DFND	7	465	0	961
DATADOG INC	SC	23804L103	78	823	SH		OTR	7	823	0	0
DAVITA INC	SC	23918K108	25	317	SH		DFND	5	317	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	2,080	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	4,858	19,025	SH		DFND	5	19,025	0	0
DECKERS OUTDOOR CORP	SC	243537107	15	60	SH		DFND	8	60	0	0
DEERE & CO	SC	244199105	852	2,845	SH		DFND	3,5	2,845	0	0
DEERE & CO	SC	244199105	429	1,434	SH		DFND	4	1,434	0	0
DEERE & CO	SC	244199105	93,216	311,271	SH		DFND	5	308,807	0	2,464
DEERE & CO	SC	244199105	614	2,050	SH		DFND	7	1,425	0	625
DEERE & CO	SC	244199105	4,696	15,680	SH		DFND	8	15,680	0	0
DEERE & CO	SC	244199105	21	70	SH		OTR	4	70	0	0
DEERE & CO	SC	244199105	278	929	SH		OTR	5	929	0	0
DEERE & CO	SC	244199105	520	1,735	SH		OTR	7	1,735	0	0
DEERE & CO	SC	244199105	32	108	SH		OTR	8	108	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	8	360	SH		DFND	5	360	0	0
DELAWARE IVY HIGH INCOME O	FFF	246107106	4	386	SH		DFND	5	386	0	0
DELL TECHNOLOGIES INC	SC	24703L202	85	1,849	SH		DFND	5	1,849	0	0
DELL TECHNOLOGIES INC	SC	24703L202	0	5	SH		DFND	8	5	0	0
DELL TECHNOLOGIES INC	SC	24703L202	5	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	62	2,145	SH		DFND	5	2,145	0	0
DELTA AIR LINES INC DEL	SC	247361702	8	266	SH		DFND	7	266	0	0
DELTA AIR LINES INC DEL	SC	247361702	3	104	SH		DFND	8	104	0	0
DELTA AIR LINES INC DEL	SC	247361702	268	9,262	SH		OTR	5	0	0	9,262
DELTA AIR LINES INC DEL	SC	247361702	251	8,665	SH		OTR	7	540	0	8,125
DENTSPLY SIRONA INC	SC	24906P109	66	1,837	SH		DFND	5	1,837	0	0
DENTSPLY SIRONA INC	SC	24906P109	7	186	SH		DFND	8	186	0	0
DENTSPLY SIRONA INC	SC	24906P109	19	527	SH		OTR	7	527	0	0
DESCARTES SYS GP INC/THE	SN	249906108	1,411	22,730	SH		DFND	5	22,730	0	0
DESCARTES SYSTEMS GRP	SN	249906108	6,827	110,010	SH		DFND	5	110,010	0	0
DESCARTES SYSTEMS GRP	SN	249906108	21	335	SH		DFND	8	335	0	0
DESPEGAR.COM CORP	SN	G27358103	145	17,875	SH		OTR	7	0	0	17,875
DETROIT ENERGY CO	SC	233331107	103	816	SH		DFND	5	816	0	0
DETROIT ENERGY CO	SC	233331107	8	65	SH		DFND	7	65	0	0
DETROIT ENERGY CO	SC	233331107	11	88	SH		DFND	8	88	0	0
DETROIT ENERGY CO	SC	233331107	1	10	SH		OTR	7	10	0	0
DEVON ENERGY CORP	SC	25179M103	2,301	41,750	SH		DFND	5	41,750	0	0
DEVON ENERGY CORP	SC	25179M103	155	2,816	SH		DFND	7	386	0	2,430
DEVON ENERGY CORP	SC	25179M103	9	165	SH		DFND	8	165	0	0
DEVON ENERGY CORP	SC	25179M103	457	8,292	SH		OTR	7	8,292	0	0
DEXCOM INC	SC	252131107	223	2,995	SH		DFND	4	2,995	0	0
DEXCOM INC	SC	252131107	68,260	915,879	SH		DFND	5	915,879	0	0
DEXCOM INC	SC	252131107	426	5,722	SH		DFND	7	5,722	0	0
DEXCOM INC	SC	252131107	1,531	20,545	SH		DFND	8	20,545	0	0
DEXCOM INC	SC	252131107	6	76	SH		OTR	5	76	0	0
DEXCOM INC	SC	252131107	247	3,312	SH		OTR	7	3,312	0	0
DEXCOM INC	SC	252131107	170	2,284	SH		OTR	8	2,284	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	392	2,252	SH		DFND	5	2,252	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	328	1,886	SH		DFND	8	1,886	0	0
DIAMOND OFFSHORE DRILLING	SC	25271C201	18	3,075	SH		DFND	5	3,075	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,303	10,757	SH		DFND	5	10,757	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	12	102	SH		DFND	8	102	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	18	148	SH		OTR	7	148	0	0
DICKS SPORTING GOODS	SC	253393102	75	1,000	SH		DFND	8	1,000	0	0
DIEBOLD NIXDORF	SC	253651103	1	370	SH		OTR	7	370	0	0
DIGI INTERNATIONAL INC	SC	253798102	4	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	1,026	7,901	SH		DFND	5	1,968	0	5,933
DIGITAL RLTY TR INC COM	SRE	253868103	14	104	SH		DFND	7	45	0	59
DIGITAL RLTY TR INC COM	SRE	253868103	50	387	SH		DFND	8	387	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	4	30	SH		OTR	4	30	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	23	177	SH		OTR	7	177	0	0
DIGITAL TURBINE INC	SC	25400W102	2	100	SH		OTR	7	100	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	271	11,631	SH		DFND	5	11,631	0	0
DIMENSIONAL US EQUITY ETF	FET	25434V401	79	1,947	SH		DFND	5	1,947	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	368	11,651	SH		DFND	8	11,651	0	0
DIMENSIONAL US SMALL CAP E	FET	25434V500	90	1,881	SH		DFND	5	1,881	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	253	2,670	SH		DFND	5	2,670	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	58	611	SH		DFND	7	61	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	222	2,350	SH		DFND	8	2,350	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	19	201	SH		OTR	7	201	0	0
DISH NETWORK CORP	SC	25470M109	18	1,016	SH		DFND	5	1,016	0	0
DLOCAL LTD/URUGUAY	SN	G29018101	6,483	246,969	SH		DFND	5	246,969	0	0
DOCUSIGN INC	SC	256163106	33	570	SH		DFND	5	570	0	0
DOLBY LABORATORIES	SC	25659T107	4	58	SH		DFND	5	58	0	0
DOLBY LABORATORIES	SC	25659T107	0	0	SH		DFND	8	0	0	0
DOLBY LABORATORIES	SC	25659T107	84	1,170	SH		OTR	7	1,170	0	0
DOLLAR GENERAL CORP	SC	256677105	28,951	117,956	SH		DFND	1	117,956	0	0
DOLLAR GENERAL CORP	SC	256677105	1,690	6,887	SH		DFND	3,5	6,887	0	0
DOLLAR GENERAL CORP	SC	256677105	5,067	20,643	SH		DFND	4	20,643	0	0
DOLLAR GENERAL CORP	SC	256677105	96,535	393,315	SH		DFND	5	389,046	0	4,269
DOLLAR GENERAL CORP	SC	256677105	280	1,139	SH		DFND	6	1,139	0	0
DOLLAR GENERAL CORP	SC	256677105	5,640	22,981	SH		DFND	7	22,185	0	796
DOLLAR GENERAL CORP	SC	256677105	22,574	91,974	SH		DFND	8	91,798	0	176
DOLLAR GENERAL CORP	SC	256677105	1,653	6,733	SH		OTR	4	6,733	0	0
DOLLAR GENERAL CORP	SC	256677105	2,914	11,872	SH		OTR	5	9,919	0	1,953
DOLLAR GENERAL CORP	SC	256677105	103	419	SH		OTR	6	419	0	0
DOLLAR GENERAL CORP	SC	256677105	5,360	21,840	SH		OTR	7	20,964	0	876
DOLLAR GENERAL CORP	SC	256677105	1,956	7,971	SH		OTR	8	7,971	0	0
DOLLAR TREE INC	SC	256746108	190	1,221	SH		DFND	5	1,221	0	0
DOLLAR TREE INC	SC	256746108	19	120	SH		DFND	7	120	0	0
DOLLAR TREE INC	SC	256746108	71	455	SH		DFND	8	455	0	0
DOLLAR TREE INC	SC	256746108	20	128	SH		OTR	7	128	0	0
DOMINION ENERGY INC	SC	25746U109	329	4,127	SH		DFND	5	4,127	0	0
DOMINION ENERGY INC	SC	25746U109	18	224	SH		DFND	7	224	0	0
DOMINION ENERGY INC	SC	25746U109	90	1,125	SH		DFND	8	1,125	0	0
DOMINION ENERGY INC	SC	25746U109	417	5,230	SH		OTR	4	5,230	0	0
DOMINION ENERGY INC	SC	25746U109	39	494	SH		OTR	7	494	0	0
DOMINOS PIZZA	SC	25754A201	1,057	2,711	SH		DFND	3,5	2,711	0	0
DOMINOS PIZZA	SC	25754A201	1,949	5,000	SH		DFND	4	5,000	0	0
DOMINOS PIZZA	SC	25754A201	79,455	203,882	SH		DFND	5	201,937	0	1,945
DOMINOS PIZZA	SC	25754A201	98	252	SH		DFND	6	252	0	0
DOMINOS PIZZA	SC	25754A201	2,609	6,695	SH		DFND	7	6,385	0	310
DOMINOS PIZZA	SC	25754A201	11,082	28,436	SH		DFND	8	28,396	0	40
DOMINOS PIZZA	SC	25754A201	528	1,356	SH		OTR	4	1,356	0	0
DOMINOS PIZZA	SC	25754A201	852	2,186	SH		OTR	5	2,186	0	0
DOMINOS PIZZA	SC	25754A201	39	101	SH		OTR	6	101	0	0
DOMINOS PIZZA	SC	25754A201	2,396	6,149	SH		OTR	7	5,948	0	201
DOMINOS PIZZA	SC	25754A201	813	2,085	SH		OTR	8	2,085	0	0
DONALDSON CO	SC	257651109	8	162	SH		DFND	5	162	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	2	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	130	2,020	SH		DFND	4	2,020	0	0
DOORDASH INC	SC	25809K105	38,638	602,121	SH		DFND	5	602,121	0	0
DOORDASH INC	SC	25809K105	239	3,728	SH		DFND	7	3,728	0	0
DOORDASH INC	SC	25809K105	863	13,450	SH		DFND	8	13,450	0	0
DOORDASH INC	SC	25809K105	87	1,360	SH		OTR	7	1,360	0	0
DOORDASH INC	SC	25809K105	96	1,500	SH		OTR	8	1,500	0	0
DORMAN PRODUCTS	SC	258278100	15	140	SH		DFND	5	140	0	0
DORMAN PRODUCTS	SC	258278100	15	138	SH		DFND	8	138	0	0
DOUBLELINE YIELD OPPORTUNI	FFF	25862D105	12	824	SH		DFND	5	824	0	0
DOVER CORP	SC	260003108	652	5,375	SH		DFND	3,5	5,375	0	0
DOVER CORP	SC	260003108	1,250	10,304	SH		DFND	4	10,304	0	0
DOVER CORP	SC	260003108	49,498	407,999	SH		DFND	5	406,651	0	1,348
DOVER CORP	SC	260003108	61	499	SH		DFND	6	499	0	0
DOVER CORP	SC	260003108	1,606	13,235	SH		DFND	7	12,642	0	593
DOVER CORP	SC	260003108	7,041	58,034	SH		DFND	8	57,949	0	85
DOVER CORP	SC	260003108	379	3,127	SH		OTR	4	3,127	0	0
DOVER CORP	SC	260003108	534	4,405	SH		OTR	5	4,405	0	0
DOVER CORP	SC	260003108	24	196	SH		OTR	6	196	0	0
DOVER CORP	SC	260003108	1,506	12,414	SH		OTR	7	12,021	0	393
DOVER CORP	SC	260003108	503	4,145	SH		OTR	8	4,145	0	0
DOW INC	SC	260557103	2,367	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	697	13,509	SH		DFND	5	12,637	0	872
DOW INC	SC	260557103	73	1,420	SH		DFND	7	1,299	0	121
DOW INC	SC	260557103	54	1,042	SH		DFND	8	1,042	0	0
DOW INC	SC	260557103	43	827	SH		OTR	4	827	0	0
DOW INC	SC	260557103	300	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	66	1,285	SH		OTR	7	1,285	0	0
DOW INC	SC	260557103	75	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	138	2,088	SH		DFND	5	2,088	0	0
DR HORTON INC	SC	23331A109	67	1,009	SH		DFND	8	1,009	0	0
DR HORTON INC	SC	23331A109	7	99	SH		OTR	7	99	0	0
DT MIDSTREAM INC	SC	23345M107	11	230	SH		DFND	5	230	0	0
DT MIDSTREAM INC	SC	23345M107	0	10	SH		DFND	8	10	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	6	291	SH		DFND	4	0	0	291
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	99	4,724	SH		OTR	4	0	0	4,724
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	69	3,280	SH		OTR	5	0	0	3,280
DUKE ENERGY HLDG CORP	SC	26441C204	590	5,499	SH		DFND	5	5,499	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	20	184	SH		DFND	7	184	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	171	1,597	SH		DFND	8	1,597	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	85	794	SH		OTR	7	794	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	130	2,371	SH		DFND	5	2,371	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	7	134	SH		DFND	7	134	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	3	56	SH		DFND	8	56	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	1	25	SH		OTR	7	25	0	0
DUN & BRADSTREET HOLDINGS	SC	26484T106	0	10	SH		DFND	8	10	0	0
DUPONT DE NEMOURS INC	SC	26614N102	3,622	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	280	5,041	SH		DFND	5	5,041	0	0
DUPONT DE NEMOURS INC	SC	26614N102	56	1,012	SH		DFND	7	1,012	0	0
DUPONT DE NEMOURS INC	SC	26614N102	12	219	SH		DFND	8	219	0	0
DUPONT DE NEMOURS INC	SC	26614N102	48	863	SH		OTR	4	863	0	0
DUPONT DE NEMOURS INC	SC	26614N102	47	848	SH		OTR	7	848	0	0
DUPONT DE NEMOURS INC	SC	26614N102	23	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	8	860	SH		DFND	5	860	0	0
DXC TECHNOLOGY CO	SC	23355L106	13	432	SH		DFND	5	432	0	0
DXC TECHNOLOGY CO	SC	23355L106	22	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	2	65	SH		DFND	8	65	0	0
DXC TECHNOLOGY CO	SC	23355L106	13	416	SH		OTR	7	416	0	0
DYNATRACE INC	SC	268150109	192	4,872	SH		DFND	5	459	0	4,413
DYNATRACE INC	SC	268150109	24	620	SH		DFND	7	620	0	0
DYNATRACE INC	SC	268150109	2	45	SH		DFND	8	45	0	0
E2OPEN PARENT HOLDINGS INC	SC	29788T103	5	693	SH		DFND	5	693	0	0
EAGLE PHARMACEUTICALS	SC	269796108	4	92	SH		DFND	5	92	0	0
EAST WEST BANCORP INC	SC	27579R104	1,793	27,671	SH		DFND	5	39	0	27,632
EASTERLY GOVERNMENT PROP	SC	27616P103	4	204	SH		DFND	5	204	0	0
EASTGROUP PROPERTIES INC	SC	277276101	16	105	SH		DFND	8	105	0	0
EASTMAN CHEMICAL CO	SC	277432100	111	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	586	6,523	SH		DFND	5	6,523	0	0
EASTMAN CHEMICAL CO	SC	277432100	1	10	SH		DFND	8	10	0	0
EASTMAN CHEMICAL CO	SC	277432100	29	321	SH		OTR	7	321	0	0
EATON CORP PLC	SN	G29183103	38,516	305,708	SH		DFND	1	305,708	0	0
EATON CORP PLC	SN	G29183103	2,715	21,553	SH		DFND	3,5	21,553	0	0
EATON CORP PLC	SN	G29183103	7,449	59,123	SH		DFND	4	59,123	0	0
EATON CORP PLC	SN	G29183103	214,939	1,706,004	SH		DFND	5	1,695,751	0	10,253
EATON CORP PLC	SN	G29183103	385	3,055	SH		DFND	6	3,055	0	0
EATON CORP PLC	SN	G29183103	7,455	59,169	SH		DFND	7	57,653	0	1,516
EATON CORP PLC	SN	G29183103	35,228	279,606	SH		DFND	8	279,116	0	490
EATON CORP PLC	SN	G29183103	2,384	18,925	SH		OTR	4	18,925	0	0
EATON CORP PLC	SN	G29183103	3,169	25,151	SH		OTR	5	25,151	0	0
EATON CORP PLC	SN	G29183103	136	1,080	SH		OTR	6	1,080	0	0
EATON CORP PLC	SN	G29183103	7,783	61,774	SH		OTR	7	59,394	0	2,380
EATON CORP PLC	SN	G29183103	2,732	21,681	SH		OTR	8	21,681	0	0
EATON VANCE INS MUN BD FD	FFE	27827X101	12	1,146	SH		DFND	5	1,146	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	47	2,262	SH		DFND	4	2,262	0	0
EATON VANCE NATL MUNI FD	FFE	27829L105	4	242	SH		DFND	5	242	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	107	4,500	SH		DFND	5	4,500	0	0
EBAY INC	SC	278642103	1,503	36,064	SH		DFND	5	8,004	0	28,060
EBAY INC	SC	278642103	67	1,601	SH		DFND	7	326	0	1,275
EBAY INC	SC	278642103	64	1,526	SH		DFND	8	1,526	0	0
EBAY INC	SC	278642103	21	512	SH		OTR	7	512	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	1	52	SH		DFND	5	52	0	0
ECOLAB INC	SC	278865100	839	5,456	SH		DFND	5	4,573	0	883
ECOLAB INC	SC	278865100	169	1,096	SH		DFND	7	196	0	900
ECOLAB INC	SC	278865100	64	413	SH		DFND	8	413	0	0
ECOLAB INC	SC	278865100	191	1,239	SH		OTR	5	0	0	1,239
ECOLAB INC	SC	278865100	46	297	SH		OTR	7	297	0	0
ECOLAB INC	SC	278865100	5	34	SH		OTR	8	34	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	3	95	SH		DFND	5	95	0	0
EDISON INTERNATIONAL	SC	281020107	105	1,666	SH		DFND	5	1,666	0	0
EDISON INTERNATIONAL	SC	281020107	177	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	62	984	SH		DFND	8	984	0	0
EDISON INTERNATIONAL	SC	281020107	1	10	SH		OTR	7	10	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	273	2,875	SH		DFND	4	2,875	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	81,177	853,691	SH		DFND	5	840,607	0	13,084
EDWARDS LIFESCIENCES CORP	SC	28176E108	548	5,767	SH		DFND	7	5,767	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1,935	20,353	SH		DFND	8	20,353	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	321	3,374	SH		OTR	7	3,374	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	203	2,138	SH		OTR	8	2,138	0	0
EHEALTH INC	SC	28238P109	2	165	SH		OTR	7	165	0	0
ELANCO ANIMAL HEALTH INC	SC	28414H103	4	180	SH		DFND	5	180	0	0
ELANCO ANIMAL HEALTH INC	SC	28414H103	2	90	SH		DFND	8	90	0	0
ELDORADO GOLD CORP	SC	284902509	0	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	1,248	10,261	SH		DFND	5	3,499	0	6,762
ELECTRONIC ARTS	SC	285512109	47	389	SH		DFND	8	389	0	0
ELECTRONIC ARTS	SC	285512109	28	230	SH		OTR	7	230	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	6,053	340,053	SH		DFND	5	340,053	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	18	1,025	SH		DFND	8	1,025	0	0
ELEVANCE HEALTH INC	SC	036752103	982	2,035	SH		DFND	3,5	2,035	0	0
ELEVANCE HEALTH INC	SC	036752103	714	1,480	SH		DFND	4	1,480	0	0
ELEVANCE HEALTH INC	SC	036752103	173,659	359,856	SH		DFND	5	356,322	0	3,534
ELEVANCE HEALTH INC	SC	036752103	1,128	2,337	SH		DFND	7	1,652	0	685
ELEVANCE HEALTH INC	SC	036752103	8,472	17,555	SH		DFND	8	17,555	0	0
ELEVANCE HEALTH INC	SC	036752103	40	83	SH		OTR	5	83	0	0
ELEVANCE HEALTH INC	SC	036752103	491	1,017	SH		OTR	7	1,017	0	0
ELEVANCE HEALTH INC	SC	036752103	28	58	SH		OTR	8	58	0	0
ELLINGTON FINANCIAL INC	SRE	28852N109	4	259	SH		DFND	5	259	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	3	324	SH		DFND	5	324	0	0
EMBECTA CORP	SC	29082K105	17	660	SH		DFND	5	660	0	0
EMBECTA CORP	SC	29082K105	2	62	SH		DFND	7	62	0	0
EMBECTA CORP	SC	29082K105	21	823	SH		DFND	8	823	0	0
EMBECTA CORP	SC	29082K105	3	115	SH		OTR	7	115	0	0
EMBECTA CORP	SC	29082K105	0	7	SH		OTR	8	7	0	0
EMCOR GROUP INC	SC	29084Q100	11	108	SH		DFND	5	108	0	0
EMERSON ELECTRIC CO	SC	291011104	564	7,093	SH		DFND	5	7,093	0	0
EMERSON ELECTRIC CO	SC	291011104	176	2,207	SH		DFND	7	2,207	0	0
EMERSON ELECTRIC CO	SC	291011104	203	2,548	SH		DFND	8	2,548	0	0
EMERSON ELECTRIC CO	SC	291011104	142	1,790	SH		OTR	5	1,790	0	0
EMERSON ELECTRIC CO	SC	291011104	574	7,211	SH		OTR	7	7,211	0	0
EMERSON ELECTRIC CO	SC	291011104	16	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	5	108	SH		DFND	5	108	0	0
ENBRIDGE INC	SN	29250N105	997	23,635	SH		DFND	5	4,805	0	18,830
ENBRIDGE INC COM	SN	29250N105	595	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SN	29250N105	520	12,308	SH		DFND	5	12,308	0	0
ENBRIDGE INC COM	SN	29250N105	145	3,432	SH		DFND	8	3,432	0	0
ENBRIDGE INC COM	SN	29250N105	72	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SN	29250N105	3	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	399	7,124	SH		DFND	5	791	0	6,333
ENCOMPASS HEALTH CORP	SC	29261A100	0	5	SH		DFND	8	5	0	0
ENCORE CAPITAL GROUP	SC	292554102	4	62	SH		DFND	5	62	0	0
ENCORE CAPITAL GROUP	SC	292554102	2	30	SH		OTR	7	30	0	0
ENDO INTERNATIONAL	SN	G30401106	0	545	SH		OTR	7	545	0	0
ENERGY SELECT SECTOR	FET	81369Y506	126,687	1,771,602	SH		DFND	5	1,771,602	0	0
ENERGY SELECT SECTOR	FET	81369Y506	66	926	SH		DFND	8	926	0	0
ENERGY SELECT SECTOR	FET	81369Y506	29	400	SH		OTR	8	400	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	340	34,039	SH		DFND	5	34,039	0	0
ENETI INC	SN	Y2294C107	3	480	SH		DFND	8	480	0	0
ENI S.P.A. ADR	SA	26874R108	48	2,024	SH		DFND	5	2,024	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENOVIS CORP	SC	194014502	359	6,523	SH		DFND	5	0	0	6,523
ENOVIS CORP	SC	194014502	0	3	SH		DFND	8	3	0	0
ENOVIX CORP	SC	293594107	22,386	2,512,500	SH		DFND	5	2,512,500	0	0
ENPHASE ENERGY INC	SC	29355A107	318	1,629	SH		DFND	5	893	0	736
ENPHASE ENERGY INC	SC	29355A107	35	181	SH		DFND	7	181	0	0
ENPHASE ENERGY INC	SC	29355A107	82	422	SH		DFND	8	422	0	0
ENPHASE ENERGY INC	SC	29355A107	13	67	SH		OTR	7	67	0	0
ENSIGN GROUP INC THE	SC	29358P101	12	163	SH		DFND	5	163	0	0
ENSTAR GROUP LTD SHS	SN	G3075P101	13	59	SH		DFND	5	59	0	0
ENTEGRIS INC	SC	29362U104	168	1,825	SH		DFND	4	1,390	0	435
ENTEGRIS INC	SC	29362U104	39,559	429,377	SH		DFND	5	418,267	0	11,110
ENTEGRIS INC	SC	29362U104	405	4,401	SH		DFND	7	3,161	0	1,240
ENTEGRIS INC	SC	29362U104	850	9,223	SH		DFND	8	9,223	0	0
ENTEGRIS INC	SC	29362U104	654	7,096	SH		OTR	4	0	0	7,096
ENTEGRIS INC	SC	29362U104	455	4,941	SH		OTR	5	0	0	4,941
ENTEGRIS INC	SC	29362U104	86	935	SH		OTR	7	935	0	0
ENTEGRIS INC	SC	29362U104	95	1,031	SH		OTR	8	1,031	0	0
ENTERGY CORP NEW	SC	29364G103	175	1,557	SH		DFND	5	1,557	0	0
ENTERGY CORP NEW	SC	29364G103	55	488	SH		DFND	7	88	0	400
ENTERGY CORP NEW	SC	29364G103	47	418	SH		DFND	8	418	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	213	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	659	27,049	SH		DFND	5	27,049	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	302	12,400	SH		DFND	8	12,400	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	224	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	217	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	7,025	133,132	SH		DFND	5	125,256	0	7,876
ENVESTNET INC	SC	29404K106	20	380	SH		DFND	8	380	0	0
ENVESTNET INC	SC	29404K106	6	115	SH		OTR	7	115	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	6,484	168,243	SH		DFND	5	168,243	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	20	510	SH		DFND	8	510	0	0
EOG RES INC	SC	26875P101	67,819	614,078	SH		DFND	1	614,078	0	0
EOG RES INC	SC	26875P101	315	2,850	SH		DFND	4	2,850	0	0
EOG RES INC	SC	26875P101	19,834	179,588	SH		DFND	5	168,161	0	11,427
EOG RES INC	SC	26875P101	1,294	11,717	SH		DFND	7	11,467	0	250
EOG RES INC	SC	26875P101	4,196	37,994	SH		DFND	8	37,994	0	0
EOG RES INC	SC	26875P101	10	90	SH		OTR	4	90	0	0
EOG RES INC	SC	26875P101	7	60	SH		OTR	5	60	0	0
EOG RES INC	SC	26875P101	462	4,185	SH		OTR	7	4,050	0	135
EOG RES INC	SC	26875P101	29	260	SH		OTR	8	260	0	0
EPAM SYSTEMS INC	SC	29414B104	362	1,229	SH		DFND	5	1,119	0	110
EPAM SYSTEMS INC	SC	29414B104	12	42	SH		DFND	7	42	0	0
EPAM SYSTEMS INC	SC	29414B104	49	165	SH		DFND	8	165	0	0
EPAM SYSTEMS INC	SC	29414B104	352	1,195	SH		OTR	5	0	0	1,195
EPAM SYSTEMS INC	SC	29414B104	50	169	SH		OTR	7	51	0	118
EPLUS INC	SC	294268107	24	449	SH		DFND	5	449	0	0
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	607	17,634	SH		DFND	5	17,634	0	0
EQT CORP	SC	26884L109	5	135	SH		DFND	8	135	0	0
EQT CORP	SC	26884L109	218	6,350	SH		OTR	7	6,350	0	0
EQUIFAX INC	SC	294429105	1,911	10,457	SH		DFND	3,5	10,457	0	0
EQUIFAX INC	SC	294429105	2,865	15,672	SH		DFND	4	15,672	0	0
EQUIFAX INC	SC	294429105	115,034	629,358	SH		DFND	5	627,446	0	1,912
EQUIFAX INC	SC	294429105	140	768	SH		DFND	6	768	0	0
EQUIFAX INC	SC	294429105	3,711	20,304	SH		DFND	7	19,363	0	941
EQUIFAX INC	SC	294429105	15,976	87,405	SH		DFND	8	87,275	0	130
EQUIFAX INC	SC	294429105	839	4,590	SH		OTR	4	4,590	0	0
EQUIFAX INC	SC	294429105	1,234	6,751	SH		OTR	5	6,751	0	0
EQUIFAX INC	SC	294429105	56	305	SH		OTR	6	305	0	0
EQUIFAX INC	SC	294429105	3,551	19,425	SH		OTR	7	18,816	0	609
EQUIFAX INC	SC	294429105	1,179	6,450	SH		OTR	8	6,450	0	0
EQUINIX INC	SRE	29444U700	380	579	SH		DFND	5	579	0	0
EQUINIX INC	SRE	29444U700	12	18	SH		DFND	7	14	0	4
EQUINIX INC	SRE	29444U700	97	147	SH		DFND	8	147	0	0
EQUINIX INC	SRE	29444U700	73	111	SH		OTR	7	111	0	0
EQUINOR ASA ADR	SA	29446M102	45	1,297	SH		DFND	5	1,297	0	0
EQUINOR ASA ADR	SA	29446M102	8	236	SH		DFND	8	236	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	16	631	SH		DFND	5	631	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	56	2,140	SH		OTR	7	2,140	0	0
EQUITY COMMONWEALTH	SRE	294628102	588	21,368	SH		DFND	5	380	0	20,988
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	508	7,212	SH		DFND	5	0	0	7,212
EQUITY RESIDENTIAL	SC	29476L107	99	1,364	SH		DFND	5	1,364	0	0
EQUITY RESIDENTIAL	SC	29476L107	51	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	6	78	SH		DFND	8	78	0	0
EQUITY RESIDENTIAL	SC	29476L107	3	35	SH		OTR	7	35	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	0	58	SH		DFND	8	58	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	2	250	SH		OTR	5	250	0	0
ESAB CORP	SC	29605J106	0	3	SH		DFND	8	3	0	0
ESSA PHARMA INC	SN	29668H708	22	6,852	SH		DFND	5	0	0	6,852
ESSENT GROUP LTD	SN	G3198U102	6,726	172,899	SH		DFND	5	172,899	0	0
ESSENT GROUP LTD	SN	G3198U102	20	525	SH		DFND	8	525	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	2,400	52,340	SH		DFND	5	52,340	0	0
ESSEX PPTY TR INC	SC	297178105	21	80	SH		DFND	5	80	0	0
ESSEX PPTY TR INC	SC	297178105	6	22	SH		DFND	7	22	0	0
ESSEX PPTY TR INC	SC	297178105	2	6	SH		DFND	8	6	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	411	1,615	SH		DFND	3,5	1,615	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	319	1,251	SH		DFND	4	1,251	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	76,456	300,215	SH		DFND	5	300,215	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,250	4,910	SH		DFND	7	1,298	0	3,612
ESTEE LAUDER COS INC CL A	SC	518439104	3,778	14,836	SH		DFND	8	14,836	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	16	64	SH		OTR	5	64	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	282	1,109	SH		OTR	7	1,109	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	9	37	SH		OTR	8	37	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	27	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106	399	5,445	SH		DFND	5	480	0	4,965
ETSY INC	SC	29786A106	11	147	SH		DFND	7	147	0	0
ETSY INC	SC	29786A106	8	108	SH		DFND	8	108	0	0
ETSY INC	SC	29786A106	1	18	SH		OTR	7	18	0	0
EURONET WORLDWIDE INC	SC	298736109	533	5,297	SH		DFND	5	0	0	5,297
EVELO BIOSCIENCES INC	SC	299734103	129	61,289	SH		DFND	7	61,289	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	4	46	SH		DFND	8	46	0	0
EVEREST RE GROUP LTD	SN	G3223R108	201	718	SH		DFND	5	718	0	0
EVEREST RE GROUP LTD	SN	G3223R108	13	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SN	G3223R108	49	176	SH		DFND	8	176	0	0
EVERGY INC	SC	30034W106	75	1,150	SH		DFND	5	1,150	0	0
EVERGY INC	SC	30034W106	18	273	SH		DFND	7	98	0	175
EVERGY INC	SC	30034W106	1	15	SH		DFND	8	15	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	176	2,081	SH		DFND	5	2,081	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	10	124	SH		DFND	7	124	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	41	489	SH		DFND	8	489	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	20	240	SH		OTR	7	240	0	0
EVERTEC INC	SN	30040P103	4	97	SH		DFND	5	97	0	0
EXELIXIS INC	SC	30161Q104	1	25	SH		DFND	8	25	0	0
EXELON CORP	SC	30161N101	199	4,397	SH		DFND	5	4,397	0	0
EXELON CORP	SC	30161N101	25	555	SH		DFND	7	220	0	335
EXELON CORP	SC	30161N101	107	2,353	SH		DFND	8	2,353	0	0
EXELON CORP	SC	30161N101	394	8,692	SH		OTR	7	8,692	0	0
EXLSERVICE HLDGS INC	SC	302081104	8,568	58,154	SH		DFND	5	58,154	0	0
EXLSERVICE HLDGS INC	SC	302081104	27	180	SH		DFND	8	180	0	0
EXPEDIA GROUP INC	SC	30212P303	1,142	12,045	SH		DFND	3,5	12,045	0	0
EXPEDIA GROUP INC	SC	30212P303	2,046	21,573	SH		DFND	4	21,573	0	0
EXPEDIA GROUP INC	SC	30212P303	83,184	877,195	SH		DFND	5	874,677	0	2,518
EXPEDIA GROUP INC	SC	30212P303	104	1,095	SH		DFND	6	1,095	0	0
EXPEDIA GROUP INC	SC	30212P303	2,745	28,949	SH		DFND	7	27,521	0	1,428
EXPEDIA GROUP INC	SC	30212P303	11,582	122,132	SH		DFND	8	121,957	0	175
EXPEDIA GROUP INC	SC	30212P303	551	5,809	SH		OTR	4	5,809	0	0
EXPEDIA GROUP INC	SC	30212P303	878	9,255	SH		OTR	5	9,255	0	0
EXPEDIA GROUP INC	SC	30212P303	40	424	SH		OTR	6	424	0	0
EXPEDIA GROUP INC	SC	30212P303	2,743	28,926	SH		OTR	7	25,568	0	3,358
EXPEDIA GROUP INC	SC	30212P303	849	8,950	SH		OTR	8	8,950	0	0
EXPEDITORS INTL WASH INC	SC	302130109	180	1,851	SH		DFND	5	1,851	0	0
EXPEDITORS INTL WASH INC	SC	302130109	5	54	SH		DFND	7	54	0	0
EXPEDITORS INTL WASH INC	SC	302130109	54	555	SH		DFND	8	555	0	0
EXPEDITORS INTL WASH INC	SC	302130109	27	272	SH		OTR	7	272	0	0
EXPEDITORS INTL WASH INC	SC	302130109	22	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	74	812	SH		DFND	5	812	0	0
EXPONENT INC COM	SC	30214U102	10	104	SH		DFND	8	104	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	1,155	6,791	SH		DFND	5	681	0	6,110
EXTRA SPACE STORAGE INC	SRE	30225T102	8	47	SH		DFND	7	47	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	6	33	SH		DFND	8	33	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	18	104	SH		OTR	7	104	0	0
EXTREME NETWORKS	SC	30226D106	2	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	1,178	13,753	SH		DFND	4	13,753	0	0
EXXON MOBIL CORP	SC	30231G102	32,361	377,869	SH		DFND	5	349,557	0	28,312
EXXON MOBIL CORP	SC	30231G102	385	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	2,455	28,666	SH		DFND	7	26,075	0	2,591
EXXON MOBIL CORP	SC	30231G102	1,732	20,220	SH		DFND	8	20,220	0	0
EXXON MOBIL CORP	SC	30231G102	66	771	SH		OTR	4	771	0	0
EXXON MOBIL CORP	SC	30231G102	184	2,150	SH		OTR	5	2,150	0	0
EXXON MOBIL CORP	SC	30231G102	1,958	22,863	SH		OTR	7	22,863	0	0
EXXON MOBIL CORP	SC	30231G102	926	10,808	SH		OTR	8	10,808	0	0
EZCORP INC CL A NON VTG	SC	302301106	6	860	SH		OTR	7	860	0	0
F5 INC	SC	315616102	240	1,570	SH		DFND	5	1,570	0	0
FACTSET RESH SYS INC	SC	303075105	7	17	SH		DFND	5	17	0	0
FACTSET RESH SYS INC	SC	303075105	139	362	SH		DFND	8	362	0	0
FACTSET RESH SYS INC	SC	303075105	20	51	SH		OTR	7	51	0	0
FAIR ISACC CORP	SC	303250104	1,380	3,442	SH		DFND	5	114	0	3,328
FAIR ISACC CORP	SC	303250104	0	0	SH		DFND	8	0	0	0
FARADAY FUTURE INTELLIGENT	SC	307359109	1,106	425,376	SH		DFND	7	425,376	0	0
FARFETCH LTD CLASS A	SN	30744W107	14	1,900	SH		OTR	7	1,900	0	0
FASTENAL INC COM	SC	311900104	930	18,631	SH		DFND	5	6,047	0	12,584
FASTENAL INC COM	SC	311900104	9	173	SH		DFND	7	173	0	0
FASTENAL INC COM	SC	311900104	13	254	SH		DFND	8	254	0	0
FASTENAL INC COM	SC	311900104	2,071	41,480	SH		OTR	5	10,842	0	30,638
FASTENAL INC COM	SC	311900104	17	348	SH		OTR	7	348	0	0
FB FINANCIAL CORP	SC	30257X104	12	301	SH		DFND	8	301	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	87	910	SH		DFND	5	910	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	14	148	SH		DFND	7	63	0	85
FEDERAL REALTY INVESTMENT	SC	313745101	1	7	SH		DFND	8	7	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108	2	180	SH		DFND	5	180	0	0
FEDEX CORP	SC	31428X106	516	2,275	SH		DFND	5	2,275	0	0
FEDEX CORP	SC	31428X106	120	531	SH		DFND	7	69	0	462
FEDEX CORP	SC	31428X106	125	553	SH		DFND	8	553	0	0
FEDEX CORP	SC	31428X106	671	2,961	SH		OTR	5	0	0	2,961
FEDEX CORP	SC	31428X106	44	192	SH		OTR	7	192	0	0
FERGUSON PLC	SN	G3421J106	849	7,666	SH		DFND	5	614	0	7,052
FERGUSON PLC	SN	G3421J106	357	3,228	SH		OTR	5	0	0	3,228
FERGUSON PLC	SN	G3421J106	35	320	SH		OTR	7	0	0	320
FERRARI NV	SN	N3167Y103	1,486	8,099	SH		DFND	5	432	0	7,667
FERRARI NV	SN	N3167Y103	165	898	SH		DFND	7	293	0	605
FERRARI NV	SN	N3167Y103	611	3,330	SH		OTR	5	0	0	3,330
FERRARI NV	SN	N3167Y103	60	328	SH		OTR	7	0	0	328
FIDELITY NATL INFO SVCS	SC	31620M106	368	4,011	SH		DFND	5	4,011	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	53	580	SH		DFND	7	380	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	171	1,867	SH		DFND	8	1,867	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	8	90	SH		OTR	4	90	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	74	802	SH		OTR	7	802	0	0
FIFTH THIRD BANCORP	SC	316773100	1,409	41,944	SH		DFND	5	9,333	0	32,611
FIFTH THIRD BANCORP	SC	316773100	151	4,483	SH		DFND	7	183	0	4,300
FIFTH THIRD BANCORP	SC	316773100	211	6,265	SH		DFND	8	6,265	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	477	15,176	SH		DFND	5	15,176	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	194	6,169	SH		DFND	8	6,169	0	0
FIRST ADVANTAGE CORP	SC	31846B108	6,767	534,135	SH		DFND	5	534,135	0	0
FIRST ADVANTAGE CORP	SC	31846B108	26	2,070	SH		DFND	8	2,070	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	158	2,991	SH		DFND	5	2,991	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	0	5	SH		DFND	8	5	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST FOUNDATION INC	SC	32026V104	249	12,136	SH		OTR	8	12,136	0	0
FIRST HAWAIIAN INC	SC	32051X108	4,261	187,645	SH		DFND	5	187,645	0	0
FIRST HAWAIIAN INC	SC	32051X108	13	570	SH		DFND	8	570	0	0
FIRST HORIZON CORP	SC	320517105	3	134	SH		DFND	5	134	0	0
FIRST HORIZON CORP	SC	320517105	2,005	91,700	SH		DFND	8	91,700	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	37	770	SH		DFND	5	770	0	0
FIRST REP BK SAN FRANC	SC	33616C100	37	260	SH		DFND	4	0	0	260
FIRST REP BK SAN FRANC	SC	33616C100	445	3,085	SH		DFND	5	3,085	0	0
FIRST REP BK SAN FRANC	SC	33616C100	6	39	SH		DFND	7	39	0	0
FIRST REP BK SAN FRANC	SC	33616C100	5	34	SH		DFND	8	34	0	0
FIRST REP BK SAN FRANC	SC	33616C100	610	4,233	SH		OTR	4	0	0	4,233
FIRST REP BK SAN FRANC	SC	33616C100	424	2,938	SH		OTR	5	0	0	2,938
FIRST REP BK SAN FRANC	SC	33616C100	28	195	SH		OTR	7	195	0	0
FIRST SOLAR INC	SC	336433107	346	5,080	SH		DFND	5	5,080	0	0
FIRST SOLAR INC	SC	336433107	7	100	SH		OTR	7	100	0	0
FIRST SOURCE CORP	SC	336901103	44	980	SH		DFND	8	980	0	0
FIRST TR EXCHANGE TR FD II	FEN	33734X200	3	144	SH		DFND	8	144	0	0
FIRST TR EXCHANGED TRADED	FET	33738R605	6	149	SH		DFND	8	149	0	0
FIRST TRUST GLOBAL TACTICA	FET	33739H101	0	0	SH		DFND	8	0	0	0
FIRST TRUST IPOX-100 INDE	FET	336920103	129	1,570	SH		DFND	5	1,570	0	0
FIRST TRUST LOW DURATION O	FEF	33739Q200	3	64	SH		DFND	8	64	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	528	15,000	SH		DFND	5	15,000	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	176	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	291	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NATURAL GAS ET	FET	33733E807	31,393	1,432,825	SH		DFND	5	1,432,825	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	4	59	SH		DFND	5	59	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	13	180	SH		DFND	8	180	0	0
FIRSTENERGY CORP	SC	337932107	135	3,506	SH		DFND	5	3,506	0	0
FIRSTENERGY CORP	SC	337932107	66	1,730	SH		DFND	7	165	0	1,565
FIRSTENERGY CORP	SC	337932107	48	1,251	SH		DFND	8	1,251	0	0
FIRSTENERGY CORP	SC	337932107	18	460	SH		OTR	7	460	0	0
FIRSTSERVICE CORP	SN	33767E202	6,895	56,891	SH		DFND	5	56,891	0	0
FIRSTSERVICE CORP	SN	33767E202	21	175	SH		DFND	8	175	0	0
FISERV INC	SC	337738108	1,462	16,427	SH		DFND	5	5,239	0	11,188
FISERV INC	SC	337738108	142	1,597	SH		DFND	7	197	0	1,400
FISERV INC	SC	337738108	127	1,428	SH		DFND	8	1,428	0	0
FISERV INC	SC	337738108	44	490	SH		OTR	7	490	0	0
FIVE BELOW INC	SC	33829M101	36	314	SH		DFND	5	314	0	0
FIVE9 INC	SC	338307101	10	107	SH		DFND	5	107	0	0
FIVERR INTERNATIONAL LTD	SC	M4R82T106	2	68	SH		DFND	5	68	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	818	3,893	SH		DFND	5	237	0	3,656
FLEETCOR TECHNOLOGIES INC	SC	339041105	12	56	SH		DFND	7	56	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	11	52	SH		DFND	8	52	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	18	84	SH		OTR	7	84	0	0
FLEX LTD	SN	Y2573F102	826	57,084	SH		DFND	5	140	0	56,944
FLEX LTD	SN	Y2573F102	1	50	SH		DFND	8	50	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	302,837	7,633,895	SH		DFND	5	7,633,895	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	4,715	118,853	SH		DFND	8	118,853	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	117	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	276	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	388	7,500	SH		DFND	5	7,500	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	121	2,333	SH		DFND	8	2,333	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	67	1,069	SH		DFND	5	94	0	975
FLOOR & DECOR HOLDINGS	SC	339750101	128	2,033	SH		DFND	7	663	0	1,370
FLOWER FOODS INC	SC	343498101	4	147	SH		DFND	5	147	0	0
FLOWSERVE CORP	SC	34354P105	3	90	SH		DFND	5	90	0	0
FLOWSERVE CORP	SC	34354P105	62	2,169	SH		DFND	8	2,169	0	0
FLUOR CORP NEW COM	SC	343412102	7	297	SH		DFND	5	297	0	0
FLUOR CORP NEW COM	SC	343412102	2	75	SH		OTR	7	75	0	0
FMC CORP COM NEW	SC	302491303	4,716	44,068	SH		DFND	5	44,068	0	0
FMC CORP COM NEW	SC	302491303	13	121	SH		DFND	7	121	0	0
FMC CORP COM NEW	SC	302491303	1	13	SH		DFND	8	13	0	0
FMC CORP COM NEW	SC	302491303	15	144	SH		OTR	7	144	0	0
FMQQ THE NEXT FRONTIER INT	FEN	301505590	24	2,300	SH		DFND	5	2,300	0	0
FOCUS FINANCIAL PARTNERS-A	SC	34417P100	14	410	SH		DFND	5	410	0	0
FORD MOTOR CO	SC	345370860	583	52,371	SH		DFND	5	52,371	0	0
FORD MOTOR CO	SC	345370860	75	6,702	SH		DFND	7	1,542	0	5,160
FORD MOTOR CO	SC	345370860	224	20,105	SH		DFND	8	20,105	0	0
FORD MOTOR CO	SC	345370860	8	712	SH		OTR	7	712	0	0
FORM FACTOR INC	SC	346375108	1,818	46,936	SH		DFND	5	46,936	0	0
FORM FACTOR INC	SC	346375108	18	462	SH		DFND	8	462	0	0
FORRESTER RESEARCH INC	SC	346563109	4	78	SH		DFND	5	78	0	0
FORTINET INC	SC	34959E109	670	11,845	SH		DFND	3,5	11,845	0	0
FORTINET INC	SC	34959E109	501	8,850	SH		DFND	4	8,850	0	0
FORTINET INC	SC	34959E109	118,576	2,095,722	SH		DFND	5	2,072,657	0	23,065
FORTINET INC	SC	34959E109	670	11,850	SH		DFND	7	11,850	0	0
FORTINET INC	SC	34959E109	6,771	119,668	SH		DFND	8	119,668	0	0
FORTINET INC	SC	34959E109	33	575	SH		OTR	5	575	0	0
FORTINET INC	SC	34959E109	366	6,465	SH		OTR	7	6,465	0	0
FORTINET INC	SC	34959E109	20	345	SH		OTR	8	345	0	0
FORTIVE CO	SC	34959J108	1,294	23,792	SH		DFND	5	21,850	0	1,942
FORTIVE CO	SC	34959J108	86	1,573	SH		DFND	7	273	0	1,300
FORTIVE CO	SC	34959J108	19	345	SH		DFND	8	345	0	0
FORTIVE CO	SC	34959J108	194	3,563	SH		OTR	4	3,563	0	0
FORTIVE CO	SC	34959J108	62	1,135	SH		OTR	7	1,135	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	23	392	SH		DFND	5	392	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	10	161	SH		DFND	7	161	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	6	100	SH		DFND	8	100	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	5	77	SH		OTR	7	77	0	0
FORWARD AIR CORP	SC	349853101	13	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	49	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	159	SH		DFND	5	159	0	0
FOX CORP	SC	35137L105	72	2,253	SH		DFND	5	2,253	0	0
FOX CORP	SC	35137L105	11	328	SH		DFND	8	328	0	0
FOX CORP - CLASS B	SC	35137L204	16	552	SH		DFND	5	552	0	0
FOX CORP - CLASS B	SC	35137L204	5	171	SH		DFND	7	171	0	0
FOX CORP - CLASS B	SC	35137L204	12	388	SH		DFND	8	388	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	3,641	45,205	SH		DFND	5	45,205	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	11	140	SH		DFND	8	140	0	0
FRANCO NEVADA CORP	SN	351858105	17,324	131,815	SH		DFND	5	131,815	0	0
FRANKLIN RES INC	SC	354613101	85	3,647	SH		DFND	5	3,647	0	0
FRANKLIN RES INC	SC	354613101	5	199	SH		DFND	7	199	0	0
FRANKLIN RES INC	SC	354613101	69	2,941	SH		DFND	8	2,941	0	0
FRANKLIN RES INC	SC	354613101	2	75	SH		OTR	7	75	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	2	492	SH		DFND	5	492	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	5	1,155	SH		OTR	7	1,155	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	41,223	1,408,848	SH		DFND	1	1,408,848	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	197	6,745	SH		DFND	4	6,745	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	15,066	514,903	SH		DFND	5	513,693	0	1,210
FREEPORT-MCMORAN INC.	SC	35671D857	791	27,026	SH		DFND	7	27,026	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	2,622	89,596	SH		DFND	8	89,596	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	7	240	SH		OTR	4	240	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	9	293	SH		OTR	5	293	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	389	13,297	SH		OTR	7	12,987	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	18	610	SH		OTR	8	610	0	0
FRESH DEL MONTE PRODUCE	SN	G36738105	97	3,300	SH		DFND	5	3,300	0	0
FRESHPET INC	SC	358039105	6	107	SH		DFND	5	107	0	0
FRESHWORKS INC	SC	358054104	102	7,793	SH		OTR	4	7,793	0	0
FTI CONSULTING INC	SC	302941109	5	28	SH		DFND	5	28	0	0
FUBOTV INC	SC	35953D104	0	25	SH		DFND	5	25	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	1,400	285,714	SH		DFND	5	285,714	0	0
FULGENT GENETICS INC	SC	359664109	2	40	SH		OTR	7	40	0	0
FULTON FINL CORP PA COM	SC	360271100	9	608	SH		DFND	5	608	0	0
G-III APPAREL GROUP	SC	36237H101	4	197	SH		DFND	5	197	0	0
GABELLI EQUITY TR INC	SC	362397101	18	2,995	SH		OTR	8	2,995	0	0
GALLAGER ARTHUR J & CO	SC	363576109	81,031	497,000	SH		DFND	1	497,000	0	0
GALLAGER ARTHUR J & CO	SC	363576109	371	2,275	SH		DFND	4	2,275	0	0
GALLAGER ARTHUR J & CO	SC	363576109	17,577	107,807	SH		DFND	5	107,387	0	420
GALLAGER ARTHUR J & CO	SC	363576109	1,474	9,043	SH		DFND	7	9,043	0	0
GALLAGER ARTHUR J & CO	SC	363576109	4,495	27,569	SH		DFND	8	27,569	0	0
GALLAGER ARTHUR J & CO	SC	363576109	12	75	SH		OTR	4	75	0	0
GALLAGER ARTHUR J & CO	SC	363576109	8	50	SH		OTR	5	50	0	0
GALLAGER ARTHUR J & CO	SC	363576109	487	2,990	SH		OTR	7	2,890	0	100
GALLAGER ARTHUR J & CO	SC	363576109	29	175	SH		OTR	8	175	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	14	113	SH		DFND	5	113	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	12	100	SH		DFND	8	100	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	146	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	26	3,095	SH		DFND	5	3,095	0	0
GAP INC	SC	364760108	5	600	SH		OTR	7	600	0	0
GARMIN LTD	SN	H2906T109	421	4,285	SH		DFND	5	4,285	0	0
GARMIN LTD	SN	H2906T109	0	5	SH		DFND	8	5	0	0
GARRETT MOTION INC	SC	366505105	5	700	SH		DFND	5	700	0	0
GARTNER INC CL A	SC	366651107	214	885	SH		DFND	5	885	0	0
GARTNER INC CL A	SC	366651107	8	31	SH		DFND	7	31	0	0
GARTNER INC CL A	SC	366651107	91	377	SH		DFND	8	377	0	0
GARTNER INC CL A	SC	366651107	17	69	SH		OTR	5	69	0	0
GARTNER INC CL A	SC	366651107	16	68	SH		OTR	7	68	0	0
GATES INDUSTRIAL CORP PLC	SN	G39108108	1	97	SH		DFND	5	97	0	0
GATX CORP	SC	361448103	12	129	SH		DFND	5	129	0	0
GENERAC HLDGS INC	SC	368736104	219	1,039	SH		DFND	5	1,039	0	0
GENERAC HLDGS INC	SC	368736104	10	47	SH		DFND	7	47	0	0
GENERAC HLDGS INC	SC	368736104	44	211	SH		DFND	8	211	0	0
GENERAL AMERN INVS INC	SC	368802104	155	4,394	SH		DFND	5	4,394	0	0
GENERAL DYNAMICS CORP	SC	369550108	2,163	9,774	SH		DFND	5	3,020	0	6,754
GENERAL DYNAMICS CORP	SC	369550108	172	777	SH		DFND	7	107	0	670
GENERAL DYNAMICS CORP	SC	369550108	407	1,841	SH		DFND	8	1,841	0	0
GENERAL DYNAMICS CORP	SC	369550108	37	168	SH		OTR	7	168	0	0
GENERAL DYNAMICS CORP	SC	369550108	27	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604301	18	275	SH		DFND	4	275	0	0
GENERAL ELECTRIC CO	SC	369604301	1,124	17,658	SH		DFND	5	17,658	0	0
GENERAL ELECTRIC CO	SC	369604301	59	922	SH		DFND	7	716	0	206
GENERAL ELECTRIC CO	SC	369604301	318	4,995	SH		DFND	8	4,995	0	0
GENERAL ELECTRIC CO	SC	369604301	175	2,741	SH		OTR	5	2,741	0	0
GENERAL ELECTRIC CO	SC	369604301	26	401	SH		OTR	7	401	0	0
GENERAL ELECTRIC CO	SC	369604301	9	145	SH		OTR	8	145	0	0
GENERAL MILLS INC	SC	370334104	815	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,790	23,726	SH		DFND	5	12,170	0	11,556
GENERAL MILLS INC	SC	370334104	49	643	SH		DFND	7	443	0	200
GENERAL MILLS INC	SC	370334104	88	1,164	SH		DFND	8	1,164	0	0
GENERAL MILLS INC	SC	370334104	493	6,533	SH		OTR	5	6,533	0	0
GENERAL MILLS INC	SC	370334104	24	320	SH		OTR	7	320	0	0
GENERAL MOTORS CO	SC	37045V100	217	6,830	SH		DFND	5	6,830	0	0
GENERAL MOTORS CO	SC	37045V100	23	734	SH		DFND	7	734	0	0
GENERAL MOTORS CO	SC	37045V100	57	1,787	SH		DFND	8	1,787	0	0
GENERAL MOTORS CO	SC	37045V100	71	2,225	SH		OTR	7	2,225	0	0
GENPACT LTD	SN	G3922B107	44	1,050	SH		DFND	5	1,050	0	0
GENTHERM INC	SC	37253A103	3,624	58,065	SH		DFND	5	58,065	0	0
GENTHERM INC	SC	37253A103	11	180	SH		DFND	8	180	0	0
GENUINE PARTS CO	SC	372460105	608	4,573	SH		DFND	3,5	4,573	0	0
GENUINE PARTS CO	SC	372460105	444	3,340	SH		DFND	4	3,340	0	0
GENUINE PARTS CO	SC	372460105	111,258	836,529	SH		DFND	5	836,529	0	0
GENUINE PARTS CO	SC	372460105	533	4,009	SH		DFND	7	4,009	0	0
GENUINE PARTS CO	SC	372460105	5,488	41,266	SH		DFND	8	41,266	0	0
GENUINE PARTS CO	SC	372460105	25	185	SH		OTR	5	185	0	0
GENUINE PARTS CO	SC	372460105	309	2,320	SH		OTR	7	2,320	0	0
GENUINE PARTS CO	SC	372460105	18	133	SH		OTR	8	133	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	5	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106	6	835	SH		OTR	7	835	0	0
GETTY RLTY CORP NEW	SC	374297109	4	146	SH		DFND	5	146	0	0
GFL ENVIRONMENTAL INC	SN	36168Q104	7	253	SH		DFND	5	253	0	0
GILDAN ACTIVEWEAR INC	SN	375916103	1,274	44,310	SH		DFND	5	44,310	0	0
GILEAD SCIENCES	SC	375558103	971	15,712	SH		DFND	4	15,712	0	0
GILEAD SCIENCES	SC	375558103	2,040	33,001	SH		DFND	5	12,373	0	20,628
GILEAD SCIENCES	SC	375558103	29	475	SH		DFND	7	380	0	95
GILEAD SCIENCES	SC	375558103	92	1,483	SH		DFND	8	1,483	0	0
GILEAD SCIENCES	SC	375558103	63	1,015	SH		OTR	7	1,015	0	0
GILEAD SCIENCES	SC	375558103	93	1,500	SH		OTR	8	1,500	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	635	13,388	SH		DFND	5	13,388	0	0
GLOBAL MEDICAL REIT INC	SRE	37954A204	98	8,700	SH		DFND	8	8,700	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,848	25,741	SH		DFND	5	25,741	0	0
GLOBAL PAYMENTS INC	SC	37940X102	23	210	SH		DFND	7	210	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,377	12,446	SH		DFND	8	12,446	0	0
GLOBAL PAYMENTS INC	SC	37940X102	23	208	SH		OTR	7	208	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	495	24,380	SH		DFND	4	24,380	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	17	670	SH		DFND	5	670	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673	82	3,594	SH		DFND	8	3,594	0	0
GLOBALFOUNDRIES INC	SN	G39387108	2	50	SH		DFND	5	50	0	0
GLOBANT SA	SN	L44385109	19,949	114,647	SH		DFND	5	114,647	0	0
GLOBE LIFE INC	SC	37959E102	102	1,046	SH		DFND	5	1,046	0	0
GLOBE LIFE INC	SC	37959E102	22	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102	9	90	SH		DFND	8	90	0	0
GLOBE LIFE INC	SC	37959E102	31	316	SH		OTR	7	316	0	0
GLOBUS MED INC	SC	379577208	4	63	SH		DFND	5	63	0	0
GLOBUS MED INC	SC	379577208	0	0	SH		DFND	8	0	0	0
GODADDY INC	SC	380237107	9	128	SH		DFND	4	0	0	128
GODADDY INC	SC	380237107	34	486	SH		DFND	5	486	0	0
GODADDY INC	SC	380237107	146	2,094	SH		OTR	4	0	0	2,094
GODADDY INC	SC	380237107	101	1,454	SH		OTR	5	0	0	1,454
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	1	8	SH		DFND	5	8	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	151	2,021	SH		DFND	8	2,021	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3,022	10,173	SH		DFND	5	4,515	0	5,658
GOLDMAN SACHS GROUP	SC	38141G104	141	475	SH		DFND	7	357	0	118
GOLDMAN SACHS GROUP	SC	38141G104	494	1,663	SH		DFND	8	1,663	0	0
GOLDMAN SACHS GROUP	SC	38141G104	80	271	SH		OTR	7	271	0	0
GOLDMAN SACHS GROUP	SC	38141G104	15	50	SH		OTR	8	50	0	0
GOLDMAN SACHS MLP ENERGY A	SC	38148G206	3	238	SH		DFND	5	238	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	11	1,000	SH		DFND	5	1,000	0	0
GRAB HOLDINGS LTD	SN	G4124C109	591	233,439	SH		DFND	5	233,439	0	0
GRACO INC	SC	384109104	685	11,527	SH		DFND	5	0	0	11,527
GRACO INC	SC	384109104	215	3,611	SH		DFND	7	1,176	0	2,435
GRAND CANYON ED INC	SC	38526M106	21	224	SH		DFND	5	224	0	0
GRANITE CONSTR INC	SC	387328107	2	78	SH		DFND	5	78	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108	42	1,383	SH		DFND	8	1,383	0	0
GREENHILL & CO INC	SC	395259104	2	195	SH		OTR	7	195	0	0
GRID DYNAMICS HOLDINGS INC	SC	39813G109	7	407	SH		DFND	5	407	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	32	753	SH		DFND	5	753	0	0
GSK PLC ADR	SA	37733W105	135	3,090	SH		DFND	5	3,090	0	0
GSK PLC ADR	SA	37733W105	198	4,552	SH		DFND	7	4,552	0	0
GSK PLC ADR	SA	37733W105	40	930	SH		DFND	8	930	0	0
GSK PLC ADR	SA	37733W105	227	5,212	SH		OTR	7	5,212	0	0
GSK PLC ADR	SA	37733W105	20	455	SH		OTR	8	455	0	0
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	11	762	SH		DFND	5	762	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	2,361	33,265	SH		DFND	5	28,140	0	5,125
GUIDEWIRE SOFTWARE INC	SC	40171V100	12	168	SH		DFND	8	168	0	0
GXO LOGISTICS INC	SC	36262G101	1	33	SH		DFND	5	33	0	0
GXO LOGISTICS INC	SC	36262G101	0	5	SH		DFND	8	5	0	0
HACKETT GROUP INC	SC	404609109	16	817	SH		DFND	7	817	0	0
HAIN CELESTIAL GRP INC	SC	405217100	3	114	SH		DFND	5	114	0	0
HALLIBURTON CO.	SC	406216101	284	9,045	SH		DFND	5	9,045	0	0
HALLIBURTON CO.	SC	406216101	14	444	SH		DFND	7	259	0	185
HALLIBURTON CO.	SC	406216101	20	630	SH		DFND	8	630	0	0
HALLIBURTON CO.	SC	406216101	24	764	SH		OTR	7	764	0	0
HAMILTON LANE INC	SC	407497106	4,879	72,624	SH		DFND	5	72,624	0	0
HAMILTON LANE INC	SC	407497106	15	220	SH		DFND	8	220	0	0
HANESBRANDS INC	SC	410345102	110	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	2	175	SH		DFND	5	175	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105	4	30	SH		DFND	5	30	0	0
HARLEY DAVIDSON INC	SC	412822108	16	509	SH		DFND	5	509	0	0
HARLEY DAVIDSON INC	SC	412822108	88	2,794	SH		DFND	8	2,794	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	3	300	SH		OTR	7	300	0	0
HARTFORD FINL SVS GRP	SC	416515104	1,259	19,247	SH		DFND	5	19,247	0	0
HARTFORD FINL SVS GRP	SC	416515104	10	150	SH		DFND	7	150	0	0
HARTFORD FINL SVS GRP	SC	416515104	4	65	SH		DFND	8	65	0	0
HARTFORD FINL SVS GRP	SC	416515104	92	1,410	SH		OTR	7	1,410	0	0
HARTFORD FINL SVS GRP	SC	416515104	15	225	SH		OTR	8	225	0	0
HASBRO INC	SC	418056107	31	381	SH		DFND	5	381	0	0
HASBRO INC	SC	418056107	8	97	SH		DFND	8	97	0	0
HASBRO INC	SC	418056107	5	58	SH		OTR	7	58	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	4	100	SH		DFND	5	100	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	4	295	SH		OTR	7	295	0	0
HCA HEALTHCARE INC	SC	40412C101	909	5,406	SH		DFND	5	1,422	0	3,984
HCA HEALTHCARE INC	SC	40412C101	13	80	SH		DFND	7	80	0	0
HCA HEALTHCARE INC	SC	40412C101	17	104	SH		DFND	8	104	0	0
HCA HEALTHCARE INC	SC	40412C101	66	391	SH		OTR	7	391	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	412	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	727	13,233	SH		DFND	4	13,233	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	29,940	544,760	SH		DFND	5	543,105	0	1,655
HDFC BANK LTD ADR REPS3	SA	40415F101	2,255	41,034	SH		DFND	7	41,034	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	7,721	140,486	SH		DFND	8	140,486	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	41	755	SH		OTR	4	755	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	49	892	SH		OTR	5	892	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	924	16,812	SH		OTR	7	16,397	0	415
HDFC BANK LTD ADR REPS3	SA	40415F101	186	3,390	SH		OTR	8	3,390	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	231,616	1,806,115	SH		DFND	1	1,806,115	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1,629	12,700	SH		DFND	3,5	12,700	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	5,568	43,417	SH		DFND	4	43,417	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	426,136	3,322,954	SH		DFND	5	3,318,364	0	4,590
HEALTH CARE SELECT SPDR	FET	81369Y209	278	2,165	SH		DFND	6	2,165	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	8,947	69,766	SH		DFND	7	67,566	0	2,200
HEALTH CARE SELECT SPDR	FET	81369Y209	33,851	263,964	SH		DFND	8	263,629	0	335
HEALTH CARE SELECT SPDR	FET	81369Y209	1,873	14,604	SH		OTR	4	14,604	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	2,301	17,946	SH		OTR	5	17,946	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	111	865	SH		OTR	6	865	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,480	50,530	SH		OTR	7	48,725	0	1,805
HEALTH CARE SELECT SPDR	FET	81369Y209	1,988	15,505	SH		OTR	8	15,505	0	0
HEALTHEQUITY INC	SC	42226A107	2	37	SH		DFND	5	37	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	56	2,149	SH		DFND	5	2,149	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	23	905	SH		DFND	7	0	0	905
HEALTHPEAK PROPERTIES INC	SC	42250P103	4	149	SH		DFND	8	149	0	0
HEALTHSTREAM INC	SC	42222N103	4	176	SH		DFND	5	176	0	0
HEARTLAND EXPRESS	SC	422347104	4	293	SH		DFND	5	293	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	13	319	SH		DFND	5	319	0	0
HEICO CORP NEW CL A	SC	422806208	98	926	SH		DFND	5	161	0	765
HEICO CORP NEW CL A	SC	422806208	168	1,595	SH		DFND	7	520	0	1,075
HEICO CORP NEW CL A	SC	422806208	16	152	SH		DFND	8	152	0	0
HEICO CORPORATION	SC	422806109	641	4,888	SH		DFND	3,5	4,888	0	0
HEICO CORPORATION	SC	422806109	1,171	8,927	SH		DFND	4	8,927	0	0
HEICO CORPORATION	SC	422806109	48,452	369,527	SH		DFND	5	368,352	0	1,175
HEICO CORPORATION	SC	422806109	60	455	SH		DFND	6	455	0	0
HEICO CORPORATION	SC	422806109	1,601	12,209	SH		DFND	7	11,651	0	558
HEICO CORPORATION	SC	422806109	6,860	52,321	SH		DFND	8	52,241	0	80
HEICO CORPORATION	SC	422806109	339	2,584	SH		OTR	4	2,584	0	0
HEICO CORPORATION	SC	422806109	544	4,152	SH		OTR	5	4,152	0	0
HEICO CORPORATION	SC	422806109	24	180	SH		OTR	6	180	0	0
HEICO CORPORATION	SC	422806109	1,461	11,140	SH		OTR	7	10,770	0	370
HEICO CORPORATION	SC	422806109	506	3,862	SH		OTR	8	3,862	0	0
HEIDRICK & STRUGGLES	SC	422819102	12	385	SH		DFND	5	385	0	0
HELEN OF TROY LTD	SN	G4388N106	9,958	61,316	SH		DFND	5	61,316	0	0
HELEN OF TROY LTD	SN	G4388N106	59	363	SH		DFND	8	363	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	555	3,083	SH		DFND	5	377	0	2,706
HENRY JACK & ASSOC INC COM	SC	426281101	43	241	SH		DFND	8	241	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	11	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	598	7,793	SH		DFND	5	7,793	0	0
HENRY SCHEIN INC	SC	806407102	3	42	SH		DFND	8	42	0	0
HENRY SCHEIN INC	SC	806407102	19	244	SH		OTR	7	244	0	0
HERCULES CAPITAL INC.	SC	427096508	27	2,000	SH		DFND	5	2,000	0	0
HESS CORP	SC	42809H107	1,946	18,366	SH		DFND	5	18,366	0	0
HESS CORP	SC	42809H107	12	117	SH		DFND	7	117	0	0
HESS CORP	SC	42809H107	89	842	SH		DFND	8	842	0	0
HESS CORP	SC	42809H107	240	2,266	SH		OTR	7	2,266	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	330	24,852	SH		DFND	5	24,852	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	140	10,547	SH		DFND	7	10,547	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	18	1,390	SH		DFND	8	1,390	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	79	5,925	SH		OTR	7	5,925	0	0
HEXCEL CORP NEW	SC	428291108	11	209	SH		DFND	8	209	0	0
HF SINCLAIR CORP	SC	403949100	12	257	SH		DFND	5	257	0	0
HF SINCLAIR CORP	SC	403949100	25	545	SH		DFND	7	0	0	545
HF SINCLAIR CORP	SC	403949100	1	23	SH		DFND	8	23	0	0
HIBBETT SPORTS INC	SC	428567101	1	30	SH		OTR	7	30	0	0
HIGHLAND FLOATING RATE OPP	FFF	43010E404	18	1,574	SH		DFND	5	1,574	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	3	303	SH		DFND	5	303	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	25,692	230,548	SH		DFND	1	230,548	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,502	13,482	SH		DFND	3,5	13,482	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	4,897	43,943	SH		DFND	4	43,943	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	92,455	829,636	SH		DFND	5	826,007	0	3,629
HILTON WORLDWIDE HOLDINGS	SC	43300A203	264	2,370	SH		DFND	6	2,370	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	4,856	43,571	SH		DFND	7	41,970	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203	22,076	198,100	SH		DFND	8	197,715	0	385
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,911	17,146	SH		OTR	4	17,146	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,214	19,863	SH		OTR	5	19,863	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	105	945	SH		OTR	6	945	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,160	46,303	SH		OTR	7	44,478	0	1,825
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,888	16,942	SH		OTR	8	16,942	0	0
HLTH CARE SERVICES GRP	SC	421906108	12	663	SH		DFND	5	663	0	0
HNI CORP	SC	404251100	9	273	SH		DFND	5	273	0	0
HOLOGIC INC	SC	436440101	81	1,169	SH		DFND	5	1,169	0	0
HOLOGIC INC	SC	436440101	11	160	SH		DFND	7	160	0	0
HOLOGIC INC	SC	436440101	48	692	SH		DFND	8	692	0	0
HOLOGIC INC	SC	436440101	20	292	SH		OTR	7	292	0	0
HOME BANCSHARES INC	SC	436893200	15	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	372	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	1,215	4,431	SH		DFND	3,5	4,431	0	0
HOME DEPOT	SC	437076102	455	1,658	SH		DFND	4	1,658	0	0
HOME DEPOT	SC	437076102	97,163	354,261	SH		DFND	5	342,818	0	11,443
HOME DEPOT	SC	437076102	1,185	4,321	SH		DFND	7	3,621	0	700
HOME DEPOT	SC	437076102	5,957	21,718	SH		DFND	8	21,718	0	0
HOME DEPOT	SC	437076102	877	3,198	SH		OTR	4	3,198	0	0
HOME DEPOT	SC	437076102	5,674	20,687	SH		OTR	5	5,917	0	14,770
HOME DEPOT	SC	437076102	693	2,526	SH		OTR	7	2,467	0	59
HOME DEPOT	SC	437076102	125	455	SH		OTR	8	455	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	6	250	SH		DFND	8	250	0	0
HONEST CO INC/THE	SC	438333106	188	64,492	SH		DFND	5	64,492	0	0
HONEYWELL INTL INC	SC	438516106	88	504	SH		DFND	4	504	0	0
HONEYWELL INTL INC	SC	438516106	5,935	34,146	SH		DFND	5	26,423	0	7,723
HONEYWELL INTL INC	SC	438516106	138	794	SH		DFND	7	349	0	445
HONEYWELL INTL INC	SC	438516106	519	2,986	SH		DFND	8	2,986	0	0
HONEYWELL INTL INC	SC	438516106	5	30	SH		OTR	4	30	0	0
HONEYWELL INTL INC	SC	438516106	181	1,044	SH		OTR	7	1,044	0	0
HONEYWELL INTL INC	SC	438516106	96	550	SH		OTR	8	550	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	6	166	SH		DFND	5	166	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	8	207	SH		DFND	8	207	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	13	157	SH		DFND	5	157	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	94	1,182	SH		OTR	7	1,182	0	0
HORMEL FOODS CORP	SC	440452100	507	10,705	SH		DFND	5	815	0	9,890
HORMEL FOODS CORP	SC	440452100	1	25	SH		DFND	8	25	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	40	2,528	SH		DFND	5	2,528	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	25	1,588	SH		DFND	7	0	0	1,588
HOST HOTELS & RESORTS INC	SC	44107P104	2	145	SH		OTR	7	145	0	0
HOSTESS BRANDS INC	SC	44109J106	7,721	364,016	SH		DFND	5	364,016	0	0
HOSTESS BRANDS INC	SC	44109J106	23	1,100	SH		DFND	8	1,100	0	0
HOWMET AEROSPACE INC	SC	443201108	94	2,981	SH		DFND	5	2,981	0	0
HOWMET AEROSPACE INC	SC	443201108	7	224	SH		DFND	8	224	0	0
HOWMET AEROSPACE INC	SC	443201108	247	7,850	SH		OTR	7	7,850	0	0
HP INC	SC	40434L105	2,411	73,560	SH		DFND	5	31,510	0	42,050
HP INC	SC	40434L105	140	4,283	SH		DFND	7	4,283	0	0
HP INC	SC	40434L105	98	2,987	SH		DFND	8	2,987	0	0
HP INC	SC	40434L105	72	2,204	SH		OTR	7	2,204	0	0
HUBBELL INC	SC	443510607	61,645	345,197	SH		DFND	5	345,197	0	0
HUBBELL INC	SC	443510607	112	625	SH		OTR	7	625	0	0
HUBSPOT INC	SC	443573100	112	373	SH		DFND	5	373	0	0
HUBSPOT INC	SC	443573100	78	261	SH		OTR	7	261	0	0
HUDSON PAC PPTYS INC	SRE	444097109	2	137	SH		DFND	5	137	0	0
HUMANA INC	SC	444859102	1,247	2,664	SH		DFND	5	911	0	1,753
HUMANA INC	SC	444859102	16	34	SH		DFND	7	34	0	0
HUMANA INC	SC	444859102	141	302	SH		DFND	8	302	0	0
HUMANA INC	SC	444859102	39	84	SH		OTR	7	84	0	0
HUMANA INC	SC	444859102	28	60	SH		OTR	8	60	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	129	10,715	SH		DFND	5	10,715	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	22	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	50	4,158	SH		DFND	8	4,158	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	20	1,695	SH		OTR	7	1,695	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	311	1,429	SH		DFND	5	1,429	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	7	30	SH		DFND	7	30	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	6	26	SH		DFND	8	26	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	0	2	SH		OTR	7	2	0	0
HUNTSMAN CORP	SC	447011107	13	457	SH		DFND	5	457	0	0
I-SHARES IBOXX HY	FEF	464288513	174	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,841	38,595	SH		DFND	5	38,595	0	0
I-SHARES IBOXX HY	FEF	464288513	50	680	SH		OTR	4	680	0	0
IAA INC	SC	449253103	1,284	39,177	SH		DFND	3,5	39,177	0	0
IAA INC	SC	449253103	1,822	55,591	SH		DFND	4	55,591	0	0
IAA INC	SC	449253103	72,881	2,224,016	SH		DFND	5	2,217,239	0	6,777
IAA INC	SC	449253103	89	2,720	SH		DFND	6	2,720	0	0
IAA INC	SC	449253103	2,360	72,007	SH		DFND	7	68,676	0	3,331
IAA INC	SC	449253103	9,965	304,082	SH		DFND	8	303,637	0	445
IAA INC	SC	449253103	529	16,157	SH		OTR	4	16,157	0	0
IAA INC	SC	449253103	778	23,748	SH		OTR	5	23,748	0	0
IAA INC	SC	449253103	35	1,055	SH		OTR	6	1,055	0	0
IAA INC	SC	449253103	2,233	68,156	SH		OTR	7	66,041	0	2,115
IAA INC	SC	449253103	738	22,512	SH		OTR	8	22,512	0	0
IAC/INTERACTIVECORP	SC	44891N208	27	354	SH		DFND	5	354	0	0
ICAHN ENTERPRISES LP	SML	451100101	48	1,000	SH		DFND	5	1,000	0	0
ICHOR HLDGS LTD	SN	G4740B105	3	105	SH		OTR	7	105	0	0
ICON PLC	SN	G4705A100	1,938	8,944	SH		DFND	5	433	0	8,511
ICON PLC	SN	G4705A100	35	160	SH		DFND	7	160	0	0
ICON PLC	SN	G4705A100	68	314	SH		DFND	8	314	0	0
ICON PLC	SN	G4705A100	644	2,970	SH		OTR	5	0	0	2,970
ICON PLC	SN	G4705A100	63	292	SH		OTR	7	0	0	292
ICU MEDICAL INC	SC	44930G107	12	71	SH		DFND	5	71	0	0
ICU MEDICAL INC	SC	44930G107	11	66	SH		DFND	8	66	0	0
IDACORP INC	SC	451107106	4	39	SH		DFND	5	39	0	0
IDEX CORP	SC	45167R104	2	13	SH		DFND	4	13	0	0
IDEX CORP	SC	45167R104	136	749	SH		DFND	5	749	0	0
IDEX CORP	SC	45167R104	6	33	SH		DFND	7	33	0	0
IDEX CORP	SC	45167R104	17	95	SH		OTR	4	95	0	0
IDEX CORP	SC	45167R104	5	27	SH		OTR	7	27	0	0
IDEXX LABS CORP	SC	45168D104	17	48	SH		DFND	4	0	0	48
IDEXX LABS CORP	SC	45168D104	1,168	3,329	SH		DFND	5	687	0	2,642
IDEXX LABS CORP	SC	45168D104	30	85	SH		DFND	7	85	0	0
IDEXX LABS CORP	SC	45168D104	102	292	SH		DFND	8	292	0	0
IDEXX LABS CORP	SC	45168D104	275	783	SH		OTR	4	0	0	783
IDEXX LABS CORP	SC	45168D104	191	545	SH		OTR	5	0	0	545
IDEXX LABS CORP	SC	45168D104	3,519	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	389	2,134	SH		DFND	3,5	2,134	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	599	3,286	SH		DFND	4	3,286	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	73,312	402,260	SH		DFND	5	402,260	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,762	15,155	SH		DFND	7	15,155	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	5,052	27,722	SH		DFND	8	27,722	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	255	1,400	SH		OTR	5	1,400	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	479	2,629	SH		OTR	7	2,629	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	32	176	SH		OTR	8	176	0	0
ILLUMINA INC	SC	452327109	138	749	SH		DFND	5	749	0	0
ILLUMINA INC	SC	452327109	653	3,542	SH		DFND	7	24	0	3,518
ILLUMINA INC	SC	452327109	15	83	SH		DFND	8	83	0	0
IMAGO BIOSCIENCES INC	SC	45250K107	165	12,339	SH		DFND	5	0	0	12,339
IMPERIAL OIL LTD NEW	SN	453038408	9	195	SH		DFND	5	195	0	0
INCYTE CORP	SC	45337C102	51	667	SH		DFND	5	667	0	0
INCYTE CORP	SC	45337C102	14	188	SH		DFND	7	188	0	0
INCYTE CORP	SC	45337C102	7	89	SH		DFND	8	89	0	0
INCYTE CORP	SC	45337C102	21	276	SH		OTR	7	276	0	0
INDEPENDENCE REALTY TRUST	SRE	45378A106	4	176	SH		DFND	5	176	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	6,576	96,833	SH		DFND	5	96,833	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	20	295	SH		DFND	8	295	0	0
INDUSTRIAL LOGISTICS	SRE	456237106	3	183	SH		DFND	5	183	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	11,123	127,350	SH		DFND	1	127,350	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	4	45	SH		DFND	8	45	0	0
INFORMATION SVCS GROUP	SC	45675Y104	66	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108	330	17,810	SH		DFND	5	17,810	0	0
ING GROUP NV SPON ADR	SA	456837103	12	1,230	SH		DFND	5	1,230	0	0
INGERSOLL RAND INC	SC	45687V106	131	3,112	SH		DFND	5	3,112	0	0
INGERSOLL RAND INC	SC	45687V106	12	288	SH		DFND	7	112	0	176
INGERSOLL RAND INC	SC	45687V106	9	217	SH		DFND	8	217	0	0
INGERSOLL RAND INC	SC	45687V106	5	114	SH		OTR	4	114	0	0
INGERSOLL RAND INC	SC	45687V106	264	6,282	SH		OTR	7	6,282	0	0
INGEVITY CORP	SC	45688C107	20	321	SH		DFND	5	321	0	0
INGEVITY CORP	SC	45688C107	3	54	SH		DFND	7	0	0	54
INGLES MKTS INC CL A	SC	457030104	61	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102	8	92	SH		DFND	5	92	0	0
INMODE LTD	SC	M5425M103	45	2,000	SH		DFND	8	2,000	0	0
INNOSPEC INC	SC	45768S105	3,960	41,338	SH		DFND	5	41,338	0	0
INNOSPEC INC	SC	45768S105	12	125	SH		DFND	8	125	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	44	400	SH		DFND	8	400	0	0
INNOVIVA INC.	SC	45781M101	4	266	SH		DFND	5	266	0	0
INSPERITY INC COM	SC	45778Q107	3	27	SH		DFND	5	27	0	0
INTEGRA LIFESCIENCES	SC	457985208	7,930	146,761	SH		DFND	5	137,339	0	9,422
INTEGRA LIFESCIENCES	SC	457985208	29	543	SH		DFND	7	543	0	0
INTEGRA LIFESCIENCES	SC	457985208	32	593	SH		DFND	8	593	0	0
INTEL CORP	SC	458140100	56	1,494	SH		DFND	4	1,494	0	0
INTEL CORP	SC	458140100	3,857	103,107	SH		DFND	5	56,831	0	46,276
INTEL CORP	SC	458140100	324	8,650	SH		DFND	7	6,545	0	2,105
INTEL CORP	SC	458140100	449	12,009	SH		DFND	8	12,009	0	0
INTEL CORP	SC	458140100	262	6,990	SH		OTR	4	6,990	0	0
INTEL CORP	SC	458140100	206	5,496	SH		OTR	5	5,496	0	0
INTEL CORP	SC	458140100	384	10,267	SH		OTR	7	10,267	0	0
INTEL CORP	SC	458140100	23	618	SH		OTR	8	618	0	0
INTER PARFUMS INC	SC	458334109	19	261	SH		DFND	5	261	0	0
INTER PARFUMS INC	SC	458334109	17	230	SH		DFND	8	230	0	0
INTERACTIVE BROKER	SC	45841N107	5	98	SH		DFND	5	98	0	0
INTERACTIVE BROKER	SC	45841N107	0	5	SH		DFND	8	5	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,343	24,917	SH		DFND	5	21,458	0	3,459
INTERCONTINENTAL EXCHG INC	SC	45866F104	15	160	SH		DFND	7	160	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	187	1,991	SH		DFND	8	1,991	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	11	117	SH		OTR	5	117	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	157	1,665	SH		OTR	7	1,665	0	0
INTERDIGITAL INC PA	SC	45867G101	594	9,763	SH		DFND	5	0	0	9,763
INTERNATIONAL BUS MACHINES	SC	459200101	1,823	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	4,075	28,864	SH		DFND	5	14,174	0	14,690
INTERNATIONAL BUS MACHINES	SC	459200101	592	4,196	SH		DFND	7	3,877	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	193	1,369	SH		DFND	8	1,369	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	848	6,009	SH		OTR	5	6,009	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	511	3,616	SH		OTR	7	3,616	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	71	502	SH		OTR	8	502	0	0
INTERNATIONAL PAPER	SC	460146103	229	5,482	SH		DFND	5	5,482	0	0
INTERNATIONAL PAPER	SC	460146103	25	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103	47	1,126	SH		DFND	8	1,126	0	0
INTERNATIONAL PAPER	SC	460146103	311	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	18	436	SH		OTR	7	436	0	0
INTERNATIONAL PAPER	SC	460146103	45	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	91	3,316	SH		DFND	5	3,316	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	42	1,511	SH		DFND	7	211	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	7	254	SH		DFND	8	254	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	191	1,607	SH		DFND	5	1,607	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	5	42	SH		DFND	7	42	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	77	650	SH		DFND	8	650	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	19	156	SH		OTR	7	156	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	57	478	SH		OTR	8	478	0	0
INTREPID POTASH INC	SC	46121Y201	2	50	SH		DFND	5	50	0	0
INTUIT	SC	461202103	809	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	3,893	10,101	SH		DFND	5	4,148	0	5,953
INTUIT	SC	461202103	836	2,168	SH		DFND	7	171	0	1,997
INTUIT	SC	461202103	774	2,008	SH		DFND	8	2,008	0	0
INTUIT	SC	461202103	116	302	SH		OTR	7	302	0	0
INTUIT	SC	461202103	10	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602	355	1,768	SH		DFND	3,5	1,768	0	0
INTUITIVE SURGICAL	SC	46120E602	250	1,247	SH		DFND	4	1,247	0	0
INTUITIVE SURGICAL	SC	46120E602	62,561	311,700	SH		DFND	5	311,700	0	0
INTUITIVE SURGICAL	SC	46120E602	1,178	5,869	SH		DFND	7	1,374	0	4,495
INTUITIVE SURGICAL	SC	46120E602	2,577	12,837	SH		DFND	8	12,837	0	0
INTUITIVE SURGICAL	SC	46120E602	4	18	SH		OTR	4	18	0	0
INTUITIVE SURGICAL	SC	46120E602	268	1,333	SH		OTR	5	87	0	1,246
INTUITIVE SURGICAL	SC	46120E602	292	1,453	SH		OTR	7	1,453	0	0
INTUITIVE SURGICAL	SC	46120E602	190	945	SH		OTR	8	945	0	0
INVESCO ACTIVE US REAL EST	FET	46090A101	83	870	SH		DFND	8	870	0	0
INVESCO DWA EMERGING MARKE	FEN	46138E867	17	900	SH		DFND	5	900	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	66	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	66	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	57	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	114	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	72	3,785	SH		DFND	5	3,785	0	0
INVESCO EX TRAD TR II PFD	FEF	46138E511	123	10,000	SH		DFND	5	10,000	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	55	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	89	650	SH		OTR	5	650	0	0
INVESCO EXCH-TRAD II SR LN	FEF	46138G508	190	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	30	202	SH		DFND	5	202	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	304	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	331	2,466	SH		DFND	5	2,466	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	185	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	91	4,992	SH		DFND	4	4,992	0	0
INVESCO HIGH INCOME 2023 T	FFF	46135X108	64	7,500	SH		DFND	5	7,500	0	0
INVESCO LTD ADR	SA	G491BT108	46	2,825	SH		DFND	5	2,825	0	0
INVESCO LTD ADR	SA	G491BT108	118	7,313	SH		DFND	8	7,313	0	0
INVESCO LTD ADR	SA	G491BT108	0	10	SH		OTR	7	10	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704	1	66	SH		OTR	7	66	0	0
INVESCO MUNICIPAL TRUST	FFE	46131J103	12	1,212	SH		DFND	5	1,212	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	5	265	SH		DFND	5	265	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	10	565	SH		OTR	4	565	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	1,780	6,350	SH		DFND	5	6,350	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	8,247	29,424	SH		DFND	8	29,424	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	280	1,000	SH		OTR	4	1,000	0	0
INVESCO QUALITY MUNI INC	FFE	46133G107	9	837	SH		DFND	5	837	0	0
INVESCO S&P 500 EQUAL WEIG	FET	46137V332	198	740	SH		DFND	5	740	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	386	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	288	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	58	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	58	500	SH		OTR	5	500	0	0
INVESCO S&P ULTRA DIVIDEND	FET	46138G656	8	199	SH		DFND	8	199	0	0
INVESCO TRUST FOR INVST	FFE	46131M106	4	364	SH		DFND	5	364	0	0
INVITATION HOMES INC	SRE	46187W107	0	10	SH		DFND	8	10	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	207	5,950	SH		DFND	5	5,950	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	43	942	SH		DFND	7	942	0	0
IPATH SERIES B BLOOMBERG N	FET	06745T368	2	75	SH		DFND	5	75	0	0
IPG PHOTONICS CORP	SC	44980X109	39	418	SH		DFND	5	418	0	0
IPG PHOTONICS CORP	SC	44980X109	16	172	SH		DFND	7	172	0	0
IPG PHOTONICS CORP	SC	44980X109	2	22	SH		DFND	8	22	0	0
IPG PHOTONICS CORP	SC	44980X109	21	225	SH		OTR	7	225	0	0
IQVIA HOLDINGS INC	SC	46266C105	41,555	191,506	SH		DFND	1	191,506	0	0
IQVIA HOLDINGS INC	SC	46266C105	2,372	10,933	SH		DFND	3,5	10,933	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,743	35,684	SH		DFND	4	35,684	0	0
IQVIA HOLDINGS INC	SC	46266C105	148,558	684,629	SH		DFND	5	681,123	0	3,506
IQVIA HOLDINGS INC	SC	46266C105	423	1,950	SH		DFND	6	1,950	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,692	35,449	SH		DFND	7	34,499	0	950
IQVIA HOLDINGS INC	SC	46266C105	35,498	163,591	SH		DFND	8	163,286	0	305
IQVIA HOLDINGS INC	SC	46266C105	3,189	14,698	SH		OTR	4	14,698	0	0
IQVIA HOLDINGS INC	SC	46266C105	3,477	16,025	SH		OTR	5	16,025	0	0
IQVIA HOLDINGS INC	SC	46266C105	164	755	SH		OTR	6	755	0	0
IQVIA HOLDINGS INC	SC	46266C105	8,105	37,351	SH		OTR	7	35,711	0	1,640
IQVIA HOLDINGS INC	SC	46266C105	2,955	13,618	SH		OTR	8	13,618	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	129	1,195	SH		DFND	4	1,195	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	38,219	353,781	SH		DFND	5	353,781	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	237	2,196	SH		DFND	7	2,196	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	850	7,866	SH		DFND	8	7,866	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	86	795	SH		OTR	7	795	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	95	883	SH		OTR	8	883	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	9	250	SH		DFND	5	250	0	0
IROBOT CORP	SC	462726100	6	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101	85	1,741	SH		DFND	5	1,741	0	0
IRON MTN INC	SRE	46284V101	55	1,129	SH		DFND	7	184	0	945
IRON MTN INC	SRE	46284V101	222	4,565	SH		DFND	8	4,565	0	0
IRON MTN INC	SRE	46284V101	4	75	SH		OTR	7	75	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	687	6,028	SH		DFND	5	6,028	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	23	200	SH		OTR	8	200	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	35	300	SH		DFND	5	300	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,163	63,800	SH		DFND	3,5	63,800	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	6,457	190,418	SH		DFND	4	190,418	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	155,438	4,583,844	SH		DFND	5	4,569,286	0	14,558
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	370	10,905	SH		DFND	6	10,905	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	6,785	200,096	SH		DFND	7	188,396	0	11,700
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	28,588	843,054	SH		DFND	8	841,354	0	1,700
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,252	66,412	SH		OTR	4	66,412	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,986	88,056	SH		OTR	5	88,056	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	146	4,315	SH		OTR	6	4,315	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	5,891	173,729	SH		OTR	7	166,264	0	7,465
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,392	70,545	SH		OTR	8	70,545	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	939	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	198	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	89	1,510	SH		DFND	5	1,510	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	3,370	57,265	SH		DFND	8	57,265	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	686	13,976	SH		DFND	4	13,976	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	2,500	50,967	SH		DFND	5	50,967	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	3	51	SH		DFND	8	51	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	566	11,546	SH		OTR	5	11,546	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	2,374	48,385	SH		OTR	7	48,385	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	905	18,440	SH		OTR	8	18,440	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	3,805	70,800	SH		OTR	7	70,800	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	247	4,751	SH		DFND	4	4,751	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	1,047	20,130	SH		DFND	5	20,130	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	1	15	SH		DFND	8	15	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	202	3,888	SH		OTR	5	3,888	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	110	2,125	SH		OTR	7	2,125	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	21,438	210,835	SH		DFND	5	210,835	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	6,345	62,400	SH		OTR	4	62,400	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	45	450	SH		DFND	5	450	0	0
ISHARES DJ SEL	FET	464287168	15	125	SH		DFND	5	125	0	0
ISHARES DJ SEL	FET	464287168	0	0	SH		DFND	8	0	0	0
ISHARES DJ SEL	FET	464287168	439	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US HEALTH	FET	464287762	141	525	SH		DFND	5	525	0	0
ISHARES DJ US HEALTH	FET	464287762	5	18	SH		DFND	8	18	0	0
ISHARES DOW JONES US PHARM	FET	464288836	11	55	SH		OTR	4	55	0	0
ISHARES GLOBAL REIT ETF	FFN	46434V647	41	1,700	SH		DFND	8	1,700	0	0
ISHARES GOLD TRUST	FET	464285204	2,652	77,307	SH		DFND	5	77,307	0	0
ISHARES GOLD TRUST	FET	464285204	1,245	36,294	SH		DFND	8	36,294	0	0
ISHARES IBONDS DEC 2022 TE	FEF	46435G755	130	5,022	SH		DFND	4	5,022	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318	127	4,980	SH		DFND	4	4,980	0	0
ISHARES INC ISHARES ESG MS	FEN	46434G863	15	450	SH		OTR	8	450	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	110,505	3,281,020	SH		DFND	5	3,281,020	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	22	443	SH		DFND	5	443	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,217	21,004	SH		DFND	4	21,004	0	0
ISHARES INT GOV/CRED	FEF	464288612	18,513	175,392	SH		DFND	5	175,392	0	0
ISHARES INT GOV/CRED	FEF	464288612	849	8,047	SH		DFND	8	8,047	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	20	735	SH		DFND	5	735	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	0	0	SH		DFND	8	0	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	210	2,922	SH		DFND	5	1,202	0	1,720
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	645	7,792	SH		DFND	5	7,792	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	23	275	SH		DFND	8	275	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	264	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	199	1,950	SH		DFND	5	1,950	0	0
ISHARES MORNINGSTAR SM CAP	FET	464288703	4	78	SH		DFND	8	78	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,172	26,038	SH		DFND	4	26,038	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	2,348	52,174	SH		DFND	5	52,174	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	36	435	SH		DFND	4	435	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	40,081	477,776	SH		DFND	5	454,307	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	6,516	77,676	SH		DFND	8	77,676	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	537	6,402	SH		OTR	7	6,402	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	7	255	SH		DFND	5	255	0	0
ISHARES MSCI EAFE MIN VOL	FEN	46429B689	3	44	SH		DFND	8	44	0	0
ISHARES MSCI EAFE SM	FEN	464288273	3,916	71,734	SH		DFND	5	71,734	0	0
ISHARES MSCI EAFE SM	FEN	464288273	346	6,334	SH		OTR	7	6,334	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475	9	193	SH		DFND	5	193	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	2,602	64,877	SH		DFND	5	64,877	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	71	4,448	SH		DFND	5	4,448	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	5	193	SH		DFND	5	193	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	13,522	143,087	SH		DFND	5	143,087	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	674	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	30	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	2,712	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GLOBAL AGRICU	FET	464286350	3	74	SH		DFND	8	74	0	0
ISHARES MSCI GROWTH	FEN	464288885	103	1,275	SH		DFND	8	1,275	0	0
ISHARES MSCI GROWTH	FEN	464288885	89	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	768	19,516	SH		DFND	5	19,516	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	1,118	28,396	SH		DFND	8	28,396	0	0
ISHARES MSCI INDONESIA	FEN	46429B309	3	116	SH		DFND	5	116	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2	43	SH		DFND	5	43	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	100	SH		DFND	5	100	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	31	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	488	8,390	SH		DFND	4	8,390	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	19,894	341,883	SH		DFND	5	340,453	0	1,430
ISHARES MSCI S KOREA ETF	FEN	464286772	1,693	29,100	SH		DFND	7	29,100	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	5,340	91,774	SH		DFND	8	91,774	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	12	210	SH		OTR	4	210	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	7	120	SH		OTR	5	120	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	573	9,853	SH		OTR	7	9,533	0	320
ISHARES MSCI S KOREA ETF	FEN	464286772	41	706	SH		OTR	8	706	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	6	148	SH		DFND	5	148	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780	5	122	SH		DFND	5	122	0	0
ISHARES MSCI THAILAND	FEN	464286624	3	41	SH		DFND	5	41	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,370	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	383	5,450	SH		DFND	5	5,450	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	29	213	SH		DFND	8	213	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	122	1,089	SH		DFND	8	1,089	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	299	2,812	SH		DFND	4	2,812	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	13,663	128,464	SH		DFND	5	128,464	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	329	3,095	SH		OTR	5	3,095	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	78	375	SH		DFND	5	375	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,509	36,143	SH		DFND	8	36,143	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,340	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	1,537	7,450	SH		DFND	5	7,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	316	1,530	SH		DFND	8	1,530	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	420	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	6	45	SH		DFND	8	45	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	92	1,158	SH		DFND	5	1,158	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,420	17,930	SH		DFND	8	17,930	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	827	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	588	9,089	SH		DFND	5	9,089	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	285	4,411	SH		DFND	8	4,411	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	268	4,148	SH		OTR	8	4,148	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	288	2,300	SH		DFND	5	2,300	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	11	90	SH		DFND	8	90	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	311	5,145	SH		DFND	5	5,145	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	420	6,967	SH		OTR	5	6,967	0	0
ISHARES S&P 500 VL	FET	464287408	50	363	SH		DFND	5	363	0	0
ISHARES S&P 500 VL	FET	464287408	413	3,001	SH		OTR	5	3,001	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	1,498	44,227	SH		DFND	5	44,227	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	318	9,395	SH		DFND	7	9,395	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	188	5,540	SH		DFND	8	5,540	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	861	11,650	SH		DFND	5	11,650	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	14	185	SH		DFND	8	185	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	7,727	169,077	SH		DFND	5	169,077	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	30	650	SH		DFND	8	650	0	0
ISHARES S&P NO AMER NATL	FET	464287374	1	40	SH		DFND	5	40	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	198	2,147	SH		DFND	4	2,147	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	38,696	418,738	SH		DFND	5	408,613	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,442	15,604	SH		DFND	7	15,604	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	15,939	172,479	SH		DFND	8	172,479	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	335	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	779	8,426	SH		OTR	5	6,974	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	327	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	2,281	24,685	SH		OTR	7	24,685	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	69	750	SH		OTR	8	750	0	0
ISHARES SHORT-TERM	FEE	464288158	64	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	626	5,980	SH		DFND	5	5,980	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,343	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	258	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	12	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	67	250	SH		DFND	5	250	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	20	75	SH		DFND	8	75	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	135	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	538	4,685	SH		DFND	5	4,685	0	0
ISHARES TR DJ HEALTH CARE	FET	464288828	5	18	SH		DFND	5	18	0	0
ISHARES TR DJ US TELECOM	FET	464287713	27	1,079	SH		DFND	5	1,079	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	124	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	27	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	615	18,694	SH		DFND	4	18,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	727	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687	84	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	97	2,960	SH		OTR	4	2,960	0	0
ISHARES TR ISHARES PFD	FEF	464288687	14	425	SH		OTR	8	425	0	0
ISHARES TR MRTG PLS CAP	FET	46435G342	203	7,601	SH		DFND	8	7,601	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,012	13,772	SH		DFND	5	13,772	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,637	16,632	SH		DFND	8	16,632	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	219	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	3,993	27,544	SH		DFND	5	27,544	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	191	1,317	SH		DFND	8	1,317	0	0
ISHARES TR RUSSELL 2000	FET	464287655	385	2,272	SH		DFND	4	2,272	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,832	10,819	SH		DFND	5	10,819	0	0
ISHARES TR RUSSELL 2000	FET	464287655	110	650	SH		DFND	7	650	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,012	5,977	SH		DFND	8	5,977	0	0
ISHARES TR RUSSELL 2000	FET	464287655	34	200	SH		OTR	5	200	0	0
ISHARES TR RUSSELL 2000	FET	464287655	123	725	SH		OTR	7	725	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	61	604	SH		DFND	5	604	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	62,499	164,841	SH		DFND	3,5	164,841	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	260,263	686,439	SH		DFND	5	681,909	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	79,658	210,096	SH		DFND	7	210,096	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	48,416	127,695	SH		DFND	8	127,695	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,640	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,573	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	6,030	15,903	SH		OTR	7	15,903	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,462	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	443	6,740	SH		DFND	5	6,740	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	12	180	SH		DFND	8	180	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	2,616	32,245	SH		DFND	5	32,245	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	16	195	SH		DFND	8	195	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	2,331	38,100	SH		DFND	5	38,100	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	20	320	SH		DFND	8	320	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,494	25,847	SH		DFND	5	25,847	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	21	360	SH		DFND	8	360	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	5,677	44,705	SH		DFND	5	44,705	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	38	300	SH		DFND	8	300	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	4,107	42,725	SH		DFND	5	42,725	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	33	345	SH		DFND	8	345	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	101	1,685	SH		DFND	5	1,685	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	266	4,422	SH		DFND	8	4,422	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	778	3,438	SH		DFND	4	3,438	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	50,651	223,893	SH		DFND	5	223,893	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,696	7,496	SH		DFND	7	7,496	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,084	13,630	SH		DFND	8	13,630	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	511	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	864	3,821	SH		OTR	5	3,821	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	882	3,900	SH		OTR	6	3,900	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	5,358	23,683	SH		OTR	7	23,683	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	162	717	SH		OTR	8	717	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	40	620	SH		DFND	5	620	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	7	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,108	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	48	570	SH		DFND	4	570	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	776	9,251	SH		DFND	5	9,251	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	46	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	20	235	SH		OTR	5	235	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	5,628	67,075	SH		OTR	7	67,075	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	4	67	SH		DFND	5	67	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	10	162	SH		DFND	8	162	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	14	225	SH		OTR	8	225	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	183	2,621	SH		DFND	5	2,621	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	1,035	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	1,820	22,767	SH		DFND	5	22,767	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	172	2,146	SH		DFND	8	2,146	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	950	15,202	SH		DFND	5	15,202	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	159	2,540	SH		DFND	8	2,540	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	110	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	980	15,679	SH		OTR	5	15,679	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	496	7,936	SH		OTR	7	7,936	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	9	131	SH		DFND	5	131	0	0
ITT INC	SC	45073V108	0	5	SH		DFND	8	5	0	0
J AND J SNACK FOODS CORP	SC	466032109	4	28	SH		DFND	5	28	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	93	592	SH		DFND	5	592	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	8	52	SH		DFND	7	52	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	57	363	SH		DFND	8	363	0	0
JACK IN THE BOX INC	SC	466367109	325	5,795	SH		DFND	5	0	0	5,795
JACOBS ENGR GROUP INC	SC	469814107	32	254	SH		DFND	4	0	0	254
JACOBS ENGR GROUP INC	SC	469814107	73	574	SH		DFND	5	574	0	0
JACOBS ENGR GROUP INC	SC	469814107	9	67	SH		DFND	7	67	0	0
JACOBS ENGR GROUP INC	SC	469814107	5	37	SH		DFND	8	37	0	0
JACOBS ENGR GROUP INC	SC	469814107	526	4,138	SH		OTR	4	0	0	4,138
JACOBS ENGR GROUP INC	SC	469814107	366	2,881	SH		OTR	5	0	0	2,881
JACOBS ENGR GROUP INC	SC	469814107	21	167	SH		OTR	8	167	0	0
JAMES HARDIE INDUST PL ADR	SA	47030M106	28	1,262	SH		DFND	5	1,262	0	0
JANUS HENDERSON SHORT DURA	FEF	47103U886	6	131	SH		DFND	8	131	0	0
JAZZ PHARMACEUTICALS PLC	SN	G50871105	637	4,082	SH		DFND	5	29	0	4,053
JBG SMITH PROPERTIES	SRE	46590V100	9	393	SH		DFND	5	393	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	174	2,708	SH		DFND	5	2,708	0	0
JD COM INC SPON ADR CL A	SA	47215P106	96	1,500	SH		DFND	8	1,500	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	2,564	23,222	SH		DFND	5	23,222	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	8	75	SH		DFND	8	75	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	30	636	SH		DFND	5	636	0	0
JOHNSON & JOHNSON	SC	478160104	1,218	6,861	SH		DFND	4	6,861	0	0
JOHNSON & JOHNSON	SC	478160104	18,933	106,656	SH		DFND	5	82,006	0	24,650
JOHNSON & JOHNSON	SC	478160104	2,302	12,971	SH		DFND	7	9,902	0	3,069
JOHNSON & JOHNSON	SC	478160104	2,501	14,091	SH		DFND	8	14,091	0	0
JOHNSON & JOHNSON	SC	478160104	6	36	SH		OTR	4	36	0	0
JOHNSON & JOHNSON	SC	478160104	22,816	128,531	SH		OTR	5	125,476	0	3,055
JOHNSON & JOHNSON	SC	478160104	940	5,295	SH		OTR	7	5,295	0	0
JOHNSON & JOHNSON	SC	478160104	85	480	SH		OTR	8	480	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	1,055	22,024	SH		DFND	5	3,796	0	18,228
JOHNSON CONTROLS INTL PLC	SN	G51502105	5	100	SH		DFND	7	100	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	83	1,724	SH		DFND	8	1,724	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	0	10	SH		OTR	7	10	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1,442	8,246	SH		DFND	3,5	8,246	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,193	12,542	SH		DFND	4	12,542	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	89,567	512,223	SH		DFND	5	505,570	0	6,653
JONES LANG LASALLE INC COM	SC	48020Q107	109	623	SH		DFND	6	623	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,863	16,375	SH		DFND	7	15,603	0	772
JONES LANG LASALLE INC COM	SC	48020Q107	12,054	68,934	SH		DFND	8	68,828	0	106
JONES LANG LASALLE INC COM	SC	48020Q107	623	3,560	SH		OTR	4	3,560	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	965	5,518	SH		OTR	5	5,518	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	43	245	SH		OTR	6	245	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,724	15,578	SH		OTR	7	15,088	0	490
JONES LANG LASALLE INC COM	SC	48020Q107	898	5,138	SH		OTR	8	5,138	0	0
JPMORGAN CHASE & CO	SC	46625H100	210,970	1,873,455	SH		DFND	1	1,873,455	0	0
JPMORGAN CHASE & CO	SC	46625H100	4,148	36,831	SH		DFND	3,5	36,831	0	0
JPMORGAN CHASE & CO	SC	46625H100	9,665	85,824	SH		DFND	4	85,824	0	0
JPMORGAN CHASE & CO	SC	46625H100	389,598	3,459,712	SH		DFND	5	3,422,264	0	37,448
JPMORGAN CHASE & CO	SC	46625H100	453	4,025	SH		DFND	6	4,025	0	0
JPMORGAN CHASE & CO	SC	46625H100	12,862	114,220	SH		DFND	7	107,958	0	6,262
JPMORGAN CHASE & CO	SC	46625H100	59,919	532,089	SH		DFND	8	531,454	0	635
JPMORGAN CHASE & CO	SC	46625H100	5,437	48,285	SH		OTR	4	48,285	0	0
JPMORGAN CHASE & CO	SC	46625H100	5,697	50,589	SH		OTR	5	45,914	0	4,675
JPMORGAN CHASE & CO	SC	46625H100	175	1,555	SH		OTR	6	1,555	0	0
JPMORGAN CHASE & CO	SC	46625H100	10,023	89,008	SH		OTR	7	85,663	0	3,345
JPMORGAN CHASE & CO	SC	46625H100	3,536	31,399	SH		OTR	8	31,399	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JUNIPER NETWORKS	SC	48203R104	60	2,088	SH		DFND	5	2,088	0	0
JUNIPER NETWORKS	SC	48203R104	10	352	SH		DFND	8	352	0	0
JUNIPER NETWORKS	SC	48203R104	25	860	SH		OTR	7	860	0	0
KADANT INC	SC	48282T104	9	49	SH		DFND	5	49	0	0
KANZHUN LTD ADR	SA	48553T106	10,061	382,822	SH		DFND	5	382,822	0	0
KAR AUCTION SERVICE	SC	48238T109	4	280	SH		OTR	7	280	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	23	2,711	SH		DFND	5	2,711	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	5	652	SH		DFND	5	652	0	0
KB FINL GROUP INC ADR	SA	48241A105	94	2,515	SH		DFND	5	2,515	0	0
KELLOGG CO	SC	487836108	67	933	SH		DFND	5	933	0	0
KELLOGG CO	SC	487836108	4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108	59	833	SH		DFND	8	833	0	0
KENNAMETAL INC	SC	489170100	473	20,349	SH		DFND	5	0	0	20,349
KEURIG DR PEPPER INC	SC	49271V100	97	2,745	SH		DFND	5	2,745	0	0
KEURIG DR PEPPER INC	SC	49271V100	3	82	SH		DFND	8	82	0	0
KEYCORP NEW	SC	493267108	199	11,563	SH		DFND	5	11,563	0	0
KEYCORP NEW	SC	493267108	51	2,977	SH		DFND	8	2,977	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	259	1,877	SH		DFND	5	1,877	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	15	111	SH		DFND	7	111	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	65	469	SH		DFND	8	469	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	43	314	SH		OTR	7	314	0	0
KIMBERLY-CLARK CORP	SC	494368103	55	408	SH		DFND	4	408	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,525	11,282	SH		DFND	5	5,937	0	5,345
KIMBERLY-CLARK CORP	SC	494368103	48	355	SH		DFND	7	355	0	0
KIMBERLY-CLARK CORP	SC	494368103	224	1,656	SH		DFND	8	1,656	0	0
KIMBERLY-CLARK CORP	SC	494368103	1	5	SH		OTR	7	5	0	0
KIMCO REALTY CORP	SC	49446R109	49	2,490	SH		DFND	5	2,490	0	0
KIMCO REALTY CORP	SC	49446R109	90	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	67	3,378	SH		DFND	8	3,378	0	0
KIMCO REALTY CORP	SC	49446R109	17	855	SH		OTR	7	855	0	0
KINDER MORGAN INC	SC	49456B101	52	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	1,212	72,316	SH		DFND	5	42,320	0	29,996
KINDER MORGAN INC	SC	49456B101	6	336	SH		DFND	7	336	0	0
KINDER MORGAN INC	SC	49456B101	9	536	SH		DFND	8	536	0	0
KINDER MORGAN INC	SC	49456B101	6	372	SH		OTR	5	372	0	0
KINDER MORGAN INC	SC	49456B101	24	1,407	SH		OTR	7	1,407	0	0
KINDER MORGAN INC	SC	49456B101	9	522	SH		OTR	8	522	0	0
KIRBY CORP	SC	497266106	11	175	SH		DFND	4	175	0	0
KIRBY CORP	SC	497266106	1,818	29,887	SH		DFND	5	29,887	0	0
KIRBY CORP	SC	497266106	20	330	SH		DFND	8	330	0	0
KIRBY CORP	SC	497266106	15	250	SH		OTR	7	250	0	0
KKR & CO INC	SC	48251W104	18	385	SH		DFND	5	385	0	0
KKR & CO INC	SC	48251W104	93	2,000	SH		DFND	7	2,000	0	0
KKR & CO INC	SC	48251W104	1	15	SH		DFND	8	15	0	0
KKR REAL ESTATE	SRE	48251K100	3	196	SH		DFND	5	196	0	0
KLA CORPORATION	SC	482480100	544	1,705	SH		DFND	3,5	1,705	0	0
KLA CORPORATION	SC	482480100	400	1,255	SH		DFND	4	1,255	0	0
KLA CORPORATION	SC	482480100	96,332	301,907	SH		DFND	5	297,571	0	4,336
KLA CORPORATION	SC	482480100	523	1,640	SH		DFND	7	1,340	0	300
KLA CORPORATION	SC	482480100	4,858	15,224	SH		DFND	8	15,224	0	0
KLA CORPORATION	SC	482480100	22	69	SH		OTR	5	69	0	0
KLA CORPORATION	SC	482480100	338	1,059	SH		OTR	7	1,059	0	0
KLA CORPORATION	SC	482480100	17	52	SH		OTR	8	52	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	8	169	SH		DFND	5	169	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	0	10	SH		DFND	8	10	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	108	SH		OTR	4	108	0	0
KNOWLES CORP	SC	49926D109	3	196	SH		DFND	5	196	0	0
KOHLS CORP	SC	500255104	34	943	SH		DFND	5	943	0	0
KOHLS CORP	SC	500255104	1	23	SH		DFND	8	23	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	6	294	SH		DFND	5	294	0	0
KONTOOR BRANDS INC	SC	50050N103	2	64	SH		DFND	5	64	0	0
KONTOOR BRANDS INC	SC	50050N103	4	114	SH		DFND	7	0	0	114
KORNIT DIGITAL LTD	SC	M6372Q113	7	229	SH		DFND	5	229	0	0
KOSMOS ENERGY LTD	SC	500688106	4	654	SH		DFND	5	654	0	0
KRAFT HEINZ CO	SC	500754106	457	11,981	SH		DFND	5	11,981	0	0
KRAFT HEINZ CO	SC	500754106	62	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106	55	1,453	SH		DFND	8	1,453	0	0
KRAFT HEINZ CO	SC	500754106	38	990	SH		OTR	7	990	0	0
KRAFT HEINZ CO	SC	500754106	10	271	SH		OTR	8	271	0	0
KROGER CO	SC	501044101	933	19,712	SH		DFND	5	5,424	0	14,288
KROGER CO	SC	501044101	19	400	SH		DFND	7	400	0	0
KROGER CO	SC	501044101	83	1,759	SH		DFND	8	1,759	0	0
KROGER CO	SC	501044101	23	485	SH		OTR	7	485	0	0
KT CORP SPON ADR	SA	48268K101	283	20,280	SH		DFND	5	20,280	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	25	2,582	SH		DFND	4	2,582	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	18	1,849	SH		DFND	5	1,849	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	6	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	52	SH		DFND	8	52	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	12	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	6	614	SH		OTR	7	614	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	100	SH		OTR	8	100	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	143,783	594,884	SH		DFND	1	594,884	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	683	2,826	SH		DFND	4	2,826	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	32,921	136,204	SH		DFND	5	132,036	0	4,168
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2,952	12,213	SH		DFND	7	12,213	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	8,996	37,220	SH		DFND	8	37,220	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	48	200	SH		OTR	4	200	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	15	62	SH		OTR	5	62	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,297	5,365	SH		OTR	7	5,233	0	132
L3 HARRIS TECHNOLOGIES INC	SC	502431109	62	258	SH		OTR	8	258	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,114	4,755	SH		DFND	3,5	4,755	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,064	8,806	SH		DFND	4	8,806	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	84,058	358,671	SH		DFND	5	357,557	0	1,114
LAB CORP OF AMER HLDGS NEW	SC	50540R409	103	438	SH		DFND	6	438	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,763	11,791	SH		DFND	7	11,247	0	544
LAB CORP OF AMER HLDGS NEW	SC	50540R409	11,935	50,926	SH		DFND	8	50,844	0	82
LAB CORP OF AMER HLDGS NEW	SC	50540R409	622	2,656	SH		OTR	4	2,656	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	910	3,884	SH		OTR	5	3,884	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	41	174	SH		OTR	6	174	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,532	10,805	SH		OTR	7	10,454	0	351
LAB CORP OF AMER HLDGS NEW	SC	50540R409	868	3,705	SH		OTR	8	3,705	0	0
LAKELAND FINL CORP	SC	511656100	11	165	SH		DFND	5	165	0	0
LAM RESEARCH CORP	SC	512807108	209	490	SH		DFND	4	490	0	0
LAM RESEARCH CORP	SC	512807108	63,637	149,330	SH		DFND	5	146,555	0	2,775
LAM RESEARCH CORP	SC	512807108	622	1,460	SH		DFND	7	1,115	0	345
LAM RESEARCH CORP	SC	512807108	1,508	3,538	SH		DFND	8	3,538	0	0
LAM RESEARCH CORP	SC	512807108	147	345	SH		OTR	7	345	0	0
LAM RESEARCH CORP	SC	512807108	154	361	SH		OTR	8	361	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	15	SH		DFND	8	15	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	233	3,260	SH		DFND	5	3,260	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	15	216	SH		DFND	7	216	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	4	52	SH		DFND	8	52	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	164	2,290	SH		OTR	7	2,290	0	0
LANCASTER COLONY	SC	513847103	431	3,343	SH		DFND	5	68	0	3,275
LANDEC CORP COM	SC	514766104	40	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	42	288	SH		DFND	5	288	0	0
LANDSTAR SYS INC	SC	515098101	3	22	SH		DFND	8	22	0	0
LAREDO PETROLEUM INC	SC	516806205	0	5	SH		OTR	7	5	0	0
LAS VEGAS SANDS	SC	517834107	47	1,413	SH		DFND	5	1,413	0	0
LAS VEGAS SANDS	SC	517834107	21	633	SH		DFND	7	633	0	0
LAS VEGAS SANDS	SC	517834107	3	90	SH		DFND	8	90	0	0
LAS VEGAS SANDS	SC	517834107	18	536	SH		OTR	7	536	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	14	280	SH		OTR	7	280	0	0
LCI INDUSTRIES	SC	50189K103	28	250	SH		DFND	8	250	0	0
LEAR CORP	SC	521865204	1	5	SH		DFND	8	5	0	0
LEGGETT & PLATT INC	SC	524660107	12	347	SH		DFND	5	347	0	0
LEGGETT & PLATT INC	SC	524660107	34	994	SH		DFND	8	994	0	0
LEGGETT & PLATT INC	SC	524660107	1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102	566	5,619	SH		DFND	5	884	0	4,735
LEIDOS HLDGS INC	SC	525327102	7	73	SH		DFND	8	73	0	0
LEIDOS HLDGS INC	SC	525327102	24	241	SH		OTR	7	241	0	0
LENDING TREE INC.	SC	52603B107	2	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,069	15,152	SH		DFND	5	2,547	0	12,605
LENNAR CORP	SC	526057104	16	221	SH		DFND	7	221	0	0
LENNAR CORP	SC	526057104	171	2,428	SH		DFND	8	2,428	0	0
LENNAR CORP	SC	526057104	14	201	SH		OTR	7	201	0	0
LENNOX INTL INC COM	SC	526107107	5	22	SH		DFND	5	22	0	0
LENNOX INTL INC COM	SC	526107107	0	0	SH		DFND	8	0	0	0
LESLIES INC	SC	527064109	6,389	420,852	SH		DFND	5	420,852	0	0
LESLIES INC	SC	527064109	19	1,270	SH		DFND	8	1,270	0	0
LIBERTY BROADBAND CORP	SC	530307107	4	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307107	1	5	SH		DFND	8	5	0	0
LIBERTY BROADBAND CORP	SC	530307305	29	255	SH		DFND	5	255	0	0
LIBERTY BROADBAND CORP	SC	530307305	2	15	SH		DFND	8	15	0	0
LIBERTY FORMULA ONE	SC	531229854	1,410	22,208	SH		DFND	5	65	0	22,143
LIBERTY FORMULA ONE	SC	531229870	2	32	SH		DFND	5	32	0	0
LIBERTY GLOBAL PLC CL A	SN	G5480U104	4	207	SH		DFND	5	207	0	0
LIBERTY GLOBAL PLC CL A	SN	G5480U104	0	5	SH		DFND	8	5	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	9	401	SH		DFND	5	401	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	0	5	SH		DFND	8	5	0	0
LIBERTY LATIN AMERICA CL A	SN	G9001E102	0	16	SH		DFND	5	16	0	0
LIBERTY LATIN AMERICA CL C	SN	G9001E128	0	50	SH		DFND	5	50	0	0
LIBERTY MEDIA CORP	SC	531229409	5	130	SH		DFND	5	130	0	0
LIBERTY MEDIA CORP	SC	531229409	1	20	SH		DFND	8	20	0	0
LIBERTY MEDIA CORP	SC	531229607	11	306	SH		DFND	5	306	0	0
LIBERTY MEDIA CORP	SC	531229607	1	35	SH		DFND	8	35	0	0
LIBERTY MEDIA CORP	SC	531229706	0	13	SH		DFND	5	13	0	0
LIBERTY MEDIA CORP	SC	531229888	1	26	SH		DFND	5	26	0	0
LIBERTY TRIPADVISOR HLDGSA	SC	531465102	0	48	SH		DFND	5	48	0	0
LILLY ELI & CO	SC	532457108	7,395	22,807	SH		DFND	5	13,588	0	9,219
LILLY ELI & CO	SC	532457108	2,502	7,718	SH		DFND	7	7,328	0	390
LILLY ELI & CO	SC	532457108	903	2,784	SH		DFND	8	2,784	0	0
LILLY ELI & CO	SC	532457108	33	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	2,454	7,569	SH		OTR	7	7,569	0	0
LINCOLN ELEC HLDG	SC	533900106	1,606	13,021	SH		DFND	3,5	13,021	0	0
LINCOLN ELEC HLDG	SC	533900106	2,924	23,705	SH		DFND	4	23,705	0	0
LINCOLN ELEC HLDG	SC	533900106	118,277	958,797	SH		DFND	5	955,942	0	2,855
LINCOLN ELEC HLDG	SC	533900106	148	1,200	SH		DFND	6	1,200	0	0
LINCOLN ELEC HLDG	SC	533900106	3,900	31,617	SH		DFND	7	30,125	0	1,492
LINCOLN ELEC HLDG	SC	533900106	16,456	133,402	SH		DFND	8	133,207	0	195
LINCOLN ELEC HLDG	SC	533900106	803	6,513	SH		OTR	4	6,513	0	0
LINCOLN ELEC HLDG	SC	533900106	1,253	10,159	SH		OTR	5	10,159	0	0
LINCOLN ELEC HLDG	SC	533900106	57	465	SH		OTR	6	465	0	0
LINCOLN ELEC HLDG	SC	533900106	3,547	28,751	SH		OTR	7	27,826	0	925
LINCOLN ELEC HLDG	SC	533900106	1,198	9,709	SH		OTR	8	9,709	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	943	20,172	SH		DFND	5	4,860	0	15,312
LINCOLN NATIONAL CORP IND	SC	534187109	428	9,152	SH		DFND	7	8,602	0	550
LINCOLN NATIONAL CORP IND	SC	534187109	1	25	SH		DFND	8	25	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	128	2,740	SH		OTR	7	2,740	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	56	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	148,061	514,941	SH		DFND	1	514,941	0	0
LINDE PLC	SN	G5494J103	726	2,525	SH		DFND	3,5	2,525	0	0
LINDE PLC	SN	G5494J103	820	2,852	SH		DFND	4	2,852	0	0
LINDE PLC	SN	G5494J103	39,593	137,700	SH		DFND	5	135,101	0	2,599
LINDE PLC	SN	G5494J103	2,912	10,126	SH		DFND	7	9,801	0	325
LINDE PLC	SN	G5494J103	9,559	33,246	SH		DFND	8	33,246	0	0
LINDE PLC	SN	G5494J103	70	245	SH		OTR	4	245	0	0
LINDE PLC	SN	G5494J103	81	281	SH		OTR	5	281	0	0
LINDE PLC	SN	G5494J103	1,353	4,705	SH		OTR	7	4,590	0	115
LINDE PLC	SN	G5494J103	84	292	SH		OTR	8	292	0	0
LIONS GATE ENTMT CL B NONV	SN	535919500	1	88	SH		DFND	5	88	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LIVANOVA PLC	SN	G5509L101	469	7,502	SH		DFND	5	57	0	7,445
LIVE NATION ENTERTMNT INC	SC	538034109	39	468	SH		DFND	4	0	0	468
LIVE NATION ENTERTMNT INC	SC	538034109	96	1,162	SH		DFND	5	1,162	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	102	1,239	SH		DFND	8	1,239	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	630	7,630	SH		OTR	4	0	0	7,630
LIVE NATION ENTERTMNT INC	SC	538034109	439	5,312	SH		OTR	5	0	0	5,312
LIVE NATION ENTERTMNT INC	SC	538034109	15	180	SH		OTR	7	180	0	0
LIVENT CORP	SC	53814L108	15	669	SH		DFND	5	669	0	0
LIVENT CORP	SC	53814L108	12	520	SH		OTR	7	520	0	0
LIVEPERSON INC	SC	538146101	0	15	SH		OTR	7	15	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	0	10	SH		OTR	7	10	0	0
LKQ CORP	SC	501889208	114	2,320	SH		DFND	5	2,320	0	0
LKQ CORP	SC	501889208	8	168	SH		DFND	7	168	0	0
LKQ CORP	SC	501889208	77	1,568	SH		DFND	8	1,568	0	0
LKQ CORP	SC	501889208	21	420	SH		OTR	7	420	0	0
LOCKHEED MARTIN CORP	SC	539830109	340	790	SH		DFND	3,5	790	0	0
LOCKHEED MARTIN CORP	SC	539830109	252	586	SH		DFND	4	586	0	0
LOCKHEED MARTIN CORP	SC	539830109	67,385	156,725	SH		DFND	5	152,427	0	4,298
LOCKHEED MARTIN CORP	SC	539830109	323	752	SH		DFND	7	730	0	22
LOCKHEED MARTIN CORP	SC	539830109	3,961	9,212	SH		DFND	8	9,212	0	0
LOCKHEED MARTIN CORP	SC	539830109	445	1,034	SH		OTR	5	1,034	0	0
LOCKHEED MARTIN CORP	SC	539830109	273	635	SH		OTR	7	635	0	0
LOCKHEED MARTIN CORP	SC	539830109	57	132	SH		OTR	8	132	0	0
LOEWS CORP	SC	540424108	118	1,989	SH		DFND	5	1,989	0	0
LOEWS CORP	SC	540424108	14	230	SH		DFND	7	230	0	0
LOEWS CORP	SC	540424108	12	197	SH		DFND	8	197	0	0
LOEWS CORP	SC	540424108	16	271	SH		OTR	5	271	0	0
LOEWS CORP	SC	540424108	3	45	SH		OTR	7	45	0	0
LOGITECH INTL SA	SN	H50430232	1	24	SH		DFND	8	24	0	0
LOUISIANA PACIFIC CORP	SC	546347105	4	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	106,504	609,742	SH		DFND	1	609,742	0	0
LOWES COS INC	SC	548661107	550	3,150	SH		DFND	3,5	3,150	0	0
LOWES COS INC	SC	548661107	611	3,499	SH		DFND	4	3,499	0	0
LOWES COS INC	SC	548661107	30,489	174,552	SH		DFND	5	163,530	0	11,022
LOWES COS INC	SC	548661107	2,279	13,049	SH		DFND	7	11,255	0	1,794
LOWES COS INC	SC	548661107	6,596	37,761	SH		DFND	8	37,761	0	0
LOWES COS INC	SC	548661107	50	285	SH		OTR	4	285	0	0
LOWES COS INC	SC	548661107	148	846	SH		OTR	5	846	0	0
LOWES COS INC	SC	548661107	819	4,690	SH		OTR	7	4,570	0	120
LOWES COS INC	SC	548661107	51	291	SH		OTR	8	291	0	0
LPL FINL HLDGS INC COM	SC	50212V100	100	540	SH		DFND	5	48	0	492
LPL FINL HLDGS INC COM	SC	50212V100	189	1,024	SH		DFND	7	333	0	691
LPL FINL HLDGS INC COM	SC	50212V100	0	0	SH		DFND	8	0	0	0
LPL FINL HLDGS INC COM	SC	50212V100	106	573	SH		OTR	7	573	0	0
LTC PPTYS INC	SC	502175102	5	123	SH		DFND	5	123	0	0
LULULEMON ATHLETICA INC	SC	550021109	1,277	4,683	SH		DFND	5	324	0	4,359
LULULEMON ATHLETICA INC	SC	550021109	41	150	SH		DFND	7	150	0	0
LULULEMON ATHLETICA INC	SC	550021109	3	10	SH		DFND	8	10	0	0
LULULEMON ATHLETICA INC	SC	550021109	549	2,013	SH		OTR	5	0	0	2,013
LULULEMON ATHLETICA INC	SC	550021109	54	198	SH		OTR	7	0	0	198
LUMEN TECHNOLOGIES INC	SC	550241103	47	4,295	SH		DFND	5	4,295	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	57	5,221	SH		DFND	7	509	0	4,712
LUMEN TECHNOLOGIES INC	SC	550241103	41	3,799	SH		DFND	8	3,799	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	2	145	SH		OTR	7	145	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	3	277	SH		DFND	5	277	0	0
LYFT INC	SC	55087P104	3	260	SH		DFND	5	260	0	0
LYONDELLBASELL IND NV	SN	N53745100	155	1,773	SH		DFND	5	1,773	0	0
LYONDELLBASELL IND NV	SN	N53745100	241	2,760	SH		DFND	8	2,760	0	0
LYONDELLBASELL IND NV	SN	N53745100	3	30	SH		OTR	7	30	0	0
M&T BANK CORP	SC	55261F104	281	1,766	SH		DFND	5	1,766	0	0
M&T BANK CORP	SC	55261F104	14	86	SH		DFND	7	86	0	0
M&T BANK CORP	SC	55261F104	172	1,082	SH		DFND	8	1,082	0	0
M&T BANK CORP	SC	55261F104	412	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	27	169	SH		OTR	7	169	0	0
MACERICH CO	SRE	554382101	5	596	SH		DFND	5	596	0	0
MACERICH CO	SRE	554382101	0	45	SH		DFND	8	45	0	0
MACERICH CO	SRE	554382101	1	100	SH		OTR	7	100	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	7	160	SH		DFND	5	160	0	0
MACQUARIE GLBL INF TOT RE	FFN	55608D101	4	175	SH		DFND	5	175	0	0
MACYS INC	SC	55616P104	25	1,339	SH		DFND	5	1,339	0	0
MACYS INC	SC	55616P104	3	155	SH		DFND	8	155	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	301	6,300	SH		DFND	5	6,300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	29	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	366	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	285	237,277	SH		DFND	5	237,277	0	0
MAGIC SOFTWARE ENTERPRISES	SC	559166103	18	1,000	SH		DFND	5	1,000	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	6,802	324,076	SH		DFND	5	324,076	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	21	980	SH		DFND	8	980	0	0
MAINSTAY CBRE GLOBAL INFRA	FFT	56064Q107	9	549	SH		DFND	5	549	0	0
MALIBU BOATS INC	SC	56117J100	2,554	48,450	SH		DFND	5	48,450	0	0
MALIBU BOATS INC	SC	56117J100	8	150	SH		DFND	8	150	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,161	10,127	SH		DFND	5	956	0	9,171
MANTECH INTL CORP CL A	SC	564563104	5	52	SH		DFND	5	52	0	0
MANTECH INTL CORP CL A	SC	564563104	5	55	SH		DFND	8	55	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	50	2,874	SH		DFND	8	2,874	0	0
MARATHON OIL CORP	SC	565849106	1,372	61,023	SH		DFND	5	61,023	0	0
MARATHON OIL CORP	SC	565849106	19	845	SH		DFND	8	845	0	0
MARATHON OIL CORP	SC	565849106	30	1,332	SH		OTR	7	1,332	0	0
MARATHON PETE CORP	SC	56585A102	1,297	15,772	SH		DFND	5	15,772	0	0
MARATHON PETE CORP	SC	56585A102	134	1,624	SH		DFND	7	324	0	1,300
MARATHON PETE CORP	SC	56585A102	35	430	SH		DFND	8	430	0	0
MARATHON PETE CORP	SC	56585A102	316	3,847	SH		OTR	7	3,847	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	31	1,088	SH		DFND	4	0	0	1,088
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	502	17,653	SH		OTR	4	0	0	17,653
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	343	12,088	SH		OTR	5	0	0	12,088
MARKEL CORP	SC	570535104	6	5	SH		DFND	4	5	0	0
MARKEL CORP	SC	570535104	3	2	SH		DFND	5	2	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	97	379	SH		DFND	5	379	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	11	43	SH		DFND	7	43	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	6	24	SH		DFND	8	24	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	248	1,825	SH		DFND	5	1,825	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	10	70	SH		DFND	7	70	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	111	818	SH		DFND	8	818	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	24	179	SH		OTR	7	179	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	673	5,792	SH		DFND	5	0	0	5,792
MARSH & MCLENNAN COS INC	SC	571748102	1,634	10,523	SH		DFND	5	7,528	0	2,995
MARSH & MCLENNAN COS INC	SC	571748102	33	214	SH		DFND	7	214	0	0
MARSH & MCLENNAN COS INC	SC	571748102	157	1,010	SH		DFND	8	1,010	0	0
MARSH & MCLENNAN COS INC	SC	571748102	546	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	48	311	SH		OTR	7	311	0	0
MARTEN TRANSPORT LTD	SC	573075108	4	253	SH		DFND	5	253	0	0
MARTIN MARIETTA MATL INC	SC	573284106	58	195	SH		DFND	4	0	0	195
MARTIN MARIETTA MATL INC	SC	573284106	75	252	SH		DFND	5	252	0	0
MARTIN MARIETTA MATL INC	SC	573284106	5	18	SH		DFND	7	18	0	0
MARTIN MARIETTA MATL INC	SC	573284106	8	28	SH		DFND	8	28	0	0
MARTIN MARIETTA MATL INC	SC	573284106	952	3,181	SH		OTR	4	0	0	3,181
MARTIN MARIETTA MATL INC	SC	573284106	666	2,224	SH		OTR	5	16	0	2,208
MARTIN MARIETTA MATL INC	SC	573284106	16	52	SH		OTR	7	52	0	0
MARVELL TECHNOLOGY INC	SC	573874104	176	4,052	SH		DFND	5	956	0	3,096
MARVELL TECHNOLOGY INC	SC	573874104	19	436	SH		DFND	7	436	0	0
MARVELL TECHNOLOGY INC	SC	573874104	1	25	SH		DFND	8	25	0	0
MARVELL TECHNOLOGY INC	SC	573874104	88	2,020	SH		OTR	7	2,020	0	0
MASCO CORP	SC	574599106	862	17,034	SH		DFND	5	5,526	0	11,508
MASCO CORP	SC	574599106	7	144	SH		DFND	7	144	0	0
MASCO CORP	SC	574599106	65	1,289	SH		DFND	8	1,289	0	0
MASCO CORP	SC	574599106	20	394	SH		OTR	7	394	0	0
MASIMO CORPORATION	SC	574795100	2,763	21,144	SH		DFND	5	18,842	0	2,302
MASIMO CORPORATION	SC	574795100	10	78	SH		DFND	8	78	0	0
MASIMO CORPORATION	SC	574795100	50	380	SH		OTR	7	380	0	0
MASTERCARD CL A	SC	57636Q104	183,550	581,813	SH		DFND	1	581,813	0	0
MASTERCARD CL A	SC	57636Q104	699	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104	959	3,040	SH		DFND	4	3,040	0	0
MASTERCARD CL A	SC	57636Q104	53,288	168,912	SH		DFND	5	156,591	0	12,321
MASTERCARD CL A	SC	57636Q104	4,018	12,735	SH		DFND	7	11,735	0	1,000
MASTERCARD CL A	SC	57636Q104	12,135	38,466	SH		DFND	8	38,466	0	0
MASTERCARD CL A	SC	57636Q104	79	250	SH		OTR	4	250	0	0
MASTERCARD CL A	SC	57636Q104	779	2,468	SH		OTR	5	432	0	2,036
MASTERCARD CL A	SC	57636Q104	1,664	5,273	SH		OTR	7	5,143	0	130
MASTERCARD CL A	SC	57636Q104	294	931	SH		OTR	8	931	0	0
MATADOR RES CO	SC	576485205	6,424	137,886	SH		DFND	5	137,886	0	0
MATADOR RES CO	SC	576485205	20	420	SH		DFND	8	420	0	0
MATCH GROUP INC	SC	57667L107	1,050	15,064	SH		DFND	3,5	15,064	0	0
MATCH GROUP INC	SC	57667L107	1,941	27,852	SH		DFND	4	27,852	0	0
MATCH GROUP INC	SC	57667L107	77,522	1,112,382	SH		DFND	5	1,108,897	0	3,485
MATCH GROUP INC	SC	57667L107	98	1,403	SH		DFND	6	1,403	0	0
MATCH GROUP INC	SC	57667L107	3,039	43,610	SH		DFND	7	35,055	0	8,555
MATCH GROUP INC	SC	57667L107	10,783	154,725	SH		DFND	8	154,499	0	226
MATCH GROUP INC	SC	57667L107	547	7,850	SH		OTR	4	7,850	0	0
MATCH GROUP INC	SC	57667L107	822	11,788	SH		OTR	5	11,788	0	0
MATCH GROUP INC	SC	57667L107	38	541	SH		OTR	6	541	0	0
MATCH GROUP INC	SC	57667L107	2,408	34,551	SH		OTR	7	33,454	0	1,097
MATCH GROUP INC	SC	57667L107	798	11,451	SH		OTR	8	11,451	0	0
MATTEL INC	SC	577081102	51	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	9	397	SH		DFND	5	397	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	27	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	5	85	SH		DFND	5	85	0	0
MAXLINEAR INC	SC	57776J100	5	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100	35	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	285	3,426	SH		DFND	5	3,426	0	0
MCCORMICK & CO NON VTG	SC	579780206	39	466	SH		DFND	8	466	0	0
MCCORMICK & CO NON VTG	SC	579780206	21	249	SH		OTR	7	249	0	0
MCDONALDS CORP	SC	580135101	449	1,819	SH		DFND	3,5	1,819	0	0
MCDONALDS CORP	SC	580135101	958	3,882	SH		DFND	4	3,882	0	0
MCDONALDS CORP	SC	580135101	85,904	347,957	SH		DFND	5	340,753	0	7,204
MCDONALDS CORP	SC	580135101	2,859	11,581	SH		DFND	7	10,810	0	771
MCDONALDS CORP	SC	580135101	7,183	29,095	SH		DFND	8	29,095	0	0
MCDONALDS CORP	SC	580135101	144	584	SH		OTR	4	584	0	0
MCDONALDS CORP	SC	580135101	660	2,675	SH		OTR	5	2,675	0	0
MCDONALDS CORP	SC	580135101	1,174	4,756	SH		OTR	7	4,756	0	0
MCDONALDS CORP	SC	580135101	21	84	SH		OTR	8	84	0	0
MCKESSON CORP	SC	58155Q103	2,188	6,707	SH		DFND	5	3,414	0	3,293
MCKESSON CORP	SC	58155Q103	20	62	SH		DFND	7	62	0	0
MCKESSON CORP	SC	58155Q103	164	504	SH		DFND	8	504	0	0
MCKESSON CORP	SC	58155Q103	234	718	SH		OTR	7	718	0	0
MDC HOLDINGS INC	SC	552676108	43	1,321	SH		DFND	5	1,321	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	145	SH		DFND	5	145	0	0
MEDICAL PROP TRUST INC	SC	58463J304	62	4,055	SH		DFND	8	4,055	0	0
MEDICAL PROP TRUST INC	SC	58463J304	56	3,680	SH		OTR	7	3,680	0	0
MEDPACE HOLDINGS	SC	58506Q109	8	51	SH		DFND	5	51	0	0
MEDTRONIC PLC	SN	G5960L103	437	4,864	SH		DFND	3,5	4,864	0	0
MEDTRONIC PLC	SN	G5960L103	315	3,511	SH		DFND	4	3,511	0	0
MEDTRONIC PLC	SN	G5960L103	80,429	896,144	SH		DFND	5	880,490	0	15,654
MEDTRONIC PLC	SN	G5960L103	371	4,130	SH		DFND	7	3,965	0	165
MEDTRONIC PLC	SN	G5960L103	3,967	44,206	SH		DFND	8	44,206	0	0
MEDTRONIC PLC	SN	G5960L103	135	1,500	SH		OTR	4	1,500	0	0
MEDTRONIC PLC	SN	G5960L103	49	548	SH		OTR	5	548	0	0
MEDTRONIC PLC	SN	G5960L103	600	6,688	SH		OTR	7	6,688	0	0
MEDTRONIC PLC	SN	G5960L103	42	467	SH		OTR	8	467	0	0
MERCADOLIBRE INC	SC	58733R102	220	345	SH		DFND	1	345	0	0
MERCADOLIBRE INC	SC	58733R102	690	1,084	SH		DFND	3,5	1,084	0	0
MERCADOLIBRE INC	SC	58733R102	2,292	3,599	SH		DFND	4	3,599	0	0
MERCADOLIBRE INC	SC	58733R102	125,990	197,827	SH		DFND	5	197,561	0	266
MERCADOLIBRE INC	SC	58733R102	115	181	SH		DFND	6	181	0	0
MERCADOLIBRE INC	SC	58733R102	2,415	3,792	SH		DFND	7	3,595	0	197
MERCADOLIBRE INC	SC	58733R102	10,236	16,072	SH		DFND	8	16,045	0	27
MERCADOLIBRE INC	SC	58733R102	653	1,025	SH		OTR	4	1,025	0	0
MERCADOLIBRE INC	SC	58733R102	932	1,463	SH		OTR	5	1,463	0	0
MERCADOLIBRE INC	SC	58733R102	52	81	SH		OTR	6	81	0	0
MERCADOLIBRE INC	SC	58733R102	2,356	3,700	SH		OTR	7	3,570	0	130
MERCADOLIBRE INC	SC	58733R102	913	1,433	SH		OTR	8	1,433	0	0
MERCK & CO INC NEW	SC	58933Y105	1,054	11,563	SH		DFND	3,5	11,563	0	0
MERCK & CO INC NEW	SC	58933Y105	654	7,177	SH		DFND	4	7,177	0	0
MERCK & CO INC NEW	SC	58933Y105	117,688	1,290,868	SH		DFND	5	1,265,558	0	25,310
MERCK & CO INC NEW	SC	58933Y105	1,297	14,229	SH		DFND	7	11,634	0	2,595
MERCK & CO INC NEW	SC	58933Y105	6,397	70,170	SH		DFND	8	70,170	0	0
MERCK & CO INC NEW	SC	58933Y105	36	391	SH		OTR	4	391	0	0
MERCK & CO INC NEW	SC	58933Y105	468	5,129	SH		OTR	5	4,270	0	859
MERCK & CO INC NEW	SC	58933Y105	885	9,706	SH		OTR	7	9,706	0	0
MERCK & CO INC NEW	SC	58933Y105	90	992	SH		OTR	8	992	0	0
MERCURY COMPUTER SYS COM	SC	589378108	7,108	110,485	SH		DFND	5	110,485	0	0
MERCURY COMPUTER SYS COM	SC	589378108	22	335	SH		DFND	8	335	0	0
MERCURY COMPUTER SYS COM	SC	589378108	0	5	SH		OTR	7	5	0	0
MERCURY GENL CORP NEW	SC	589400100	3	78	SH		DFND	5	78	0	0
MEREO BIOPHARMA GROUP PLC	SA	589492107	65	58,000	SH		DFND	5	58,000	0	0
MERIDIAN BIOSCIENCE INC	SC	589584101	5	159	SH		DFND	5	159	0	0
MERIDIANLINK INC	SC	58985J105	4	211	SH		DFND	5	211	0	0
MESA LABORATORIES INC	SC	59064R109	3	15	SH		DFND	5	15	0	0
MESABI TRUST	SC	590672101	15	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	86,663	537,446	SH		DFND	1	537,446	0	0
META PLATFORMS INC	SC	30303M102	1,687	10,460	SH		DFND	3,5	10,460	0	0
META PLATFORMS INC	SC	30303M102	5,207	32,292	SH		DFND	4	32,292	0	0
META PLATFORMS INC	SC	30303M102	152,196	943,850	SH		DFND	5	934,782	0	9,068
META PLATFORMS INC	SC	30303M102	248	1,540	SH		DFND	6	1,540	0	0
META PLATFORMS INC	SC	30303M102	6,611	40,999	SH		DFND	7	38,151	0	2,848
META PLATFORMS INC	SC	30303M102	29,142	180,727	SH		DFND	8	180,462	0	265
META PLATFORMS INC	SC	30303M102	1,802	11,177	SH		OTR	4	11,177	0	0
META PLATFORMS INC	SC	30303M102	2,754	17,077	SH		OTR	5	13,873	0	3,204
META PLATFORMS INC	SC	30303M102	102	635	SH		OTR	6	635	0	0
META PLATFORMS INC	SC	30303M102	5,884	36,488	SH		OTR	7	35,183	0	1,305
META PLATFORMS INC	SC	30303M102	2,134	13,233	SH		OTR	8	13,233	0	0
METLIFE INC COM	SC	59156R108	612	9,750	SH		DFND	3,5	9,750	0	0
METLIFE INC COM	SC	59156R108	212	3,370	SH		DFND	4	3,370	0	0
METLIFE INC COM	SC	59156R108	38,983	620,841	SH		DFND	5	620,841	0	0
METLIFE INC COM	SC	59156R108	226	3,594	SH		DFND	7	2,710	0	884
METLIFE INC COM	SC	59156R108	1,623	25,852	SH		DFND	8	25,852	0	0
METLIFE INC COM	SC	59156R108	26	420	SH		OTR	4	420	0	0
METLIFE INC COM	SC	59156R108	42	670	SH		OTR	5	670	0	0
METLIFE INC COM	SC	59156R108	300	4,773	SH		OTR	7	4,773	0	0
METLIFE INC COM	SC	59156R108	21	334	SH		OTR	8	334	0	0
METTLER-TOLEDO INTL	SC	592688105	1,819	1,583	SH		DFND	5	522	0	1,061
METTLER-TOLEDO INTL	SC	592688105	260	226	SH		DFND	7	76	0	150
METTLER-TOLEDO INTL	SC	592688105	47	41	SH		DFND	8	41	0	0
METTLER-TOLEDO INTL	SC	592688105	379	330	SH		OTR	5	0	0	330
METTLER-TOLEDO INTL	SC	592688105	71	62	SH		OTR	7	32	0	30
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	3	689	SH		DFND	5	689	0	0
MFS MUN INCOME TR	FFE	552738106	5	897	SH		DFND	5	897	0	0
MGIC INVT CORP WIS	SC	552848103	3	255	SH		DFND	8	255	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	118	4,059	SH		DFND	5	4,059	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	5	180	SH		DFND	7	180	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	2	65	SH		DFND	8	65	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	10	348	SH		OTR	7	348	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	1,472	25,346	SH		DFND	5	9,698	0	15,648
MICROCHIP TECHNOLOGY INC	SC	595017104	6	96	SH		DFND	7	96	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	58	994	SH		DFND	8	994	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	21	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	2	40	SH		OTR	7	40	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,423	25,744	SH		DFND	5	6,813	0	18,931
MICRON TECHNOLOGY INC	SC	595112103	82	1,489	SH		DFND	7	299	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	91	1,647	SH		DFND	8	1,647	0	0
MICRON TECHNOLOGY INC	SC	595112103	72	1,302	SH		OTR	7	1,302	0	0
MICRON TECHNOLOGY INC	SC	595112103	28	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	592,352	2,306,399	SH		DFND	1	2,306,399	0	0
MICROSOFT CORP	SC	594918104	15,367	59,835	SH		DFND	3,5	59,835	0	0
MICROSOFT CORP	SC	594918104	38,035	148,094	SH		DFND	4	148,094	0	0
MICROSOFT CORP	SC	594918104	1,278,990	4,979,907	SH		DFND	5	4,888,969	0	90,938
MICROSOFT CORP	SC	594918104	1,822	7,095	SH		DFND	6	7,095	0	0
MICROSOFT CORP	SC	594918104	48,548	189,026	SH		DFND	7	175,432	0	13,594
MICROSOFT CORP	SC	594918104	201,256	783,617	SH		DFND	8	782,482	0	1,135
MICROSOFT CORP	SC	594918104	14,208	55,320	SH		OTR	4	55,320	0	0
MICROSOFT CORP	SC	594918104	18,760	73,044	SH		OTR	5	68,887	0	4,157
MICROSOFT CORP	SC	594918104	729	2,840	SH		OTR	6	2,840	0	0
MICROSOFT CORP	SC	594918104	41,943	163,312	SH		OTR	7	156,821	0	6,491
MICROSOFT CORP	SC	594918104	13,200	51,395	SH		OTR	8	51,395	0	0
MICROSTRATEGY INC NEW	SC	594972408	0	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	57	325	SH		DFND	5	325	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	7	42	SH		DFND	7	42	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	2	11	SH		DFND	8	11	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	1	5	SH		OTR	7	5	0	0
MIDDLESEX WATER CO	SC	596680108	4	43	SH		DFND	5	43	0	0
MILLERKNOLL INC	SC	600544100	5	200	SH		OTR	7	200	0	0
MINERALS TECHNOLOGIES	SC	603158106	2	25	SH		DFND	5	25	0	0
MISTER CAR WASH INC	SC	60646V105	3,305	303,811	SH		DFND	5	303,811	0	0
MISTER CAR WASH INC	SC	60646V105	10	920	SH		DFND	8	920	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	60	11,215	SH		DFND	5	11,215	0	0
MIZUHO FINL GP ADR	SA	60687Y109	6	2,704	SH		DFND	8	2,704	0	0
MKS INSTRUMENTS	SC	55306N104	3,481	33,921	SH		DFND	5	33,921	0	0
MKS INSTRUMENTS	SC	55306N104	11	105	SH		DFND	8	105	0	0
MODERNA INC	SC	60770K107	948	6,637	SH		DFND	5	1,302	0	5,335
MODERNA INC	SC	60770K107	11	74	SH		DFND	7	74	0	0
MODERNA INC	SC	60770K107	80	558	SH		DFND	8	558	0	0
MODERNA INC	SC	60770K107	28	193	SH		OTR	7	193	0	0
MODIVCARE INC	SC	60783X104	263	3,116	SH		OTR	7	0	0	3,116
MOHAWK INDUSTRIES INC	SC	608190104	359	2,894	SH		DFND	4	2,894	0	0
MOHAWK INDUSTRIES INC	SC	608190104	747	6,023	SH		DFND	5	346	0	5,677
MOHAWK INDUSTRIES INC	SC	608190104	7	55	SH		DFND	8	55	0	0
MOHAWK INDUSTRIES INC	SC	608190104	5	42	SH		OTR	7	42	0	0
MOLINA HEALTHCARE INC	SC	60855R100	845	3,021	SH		DFND	5	189	0	2,832
MOLINA HEALTHCARE INC	SC	60855R100	2	7	SH		DFND	8	7	0	0
MOLINA HEALTHCARE INC	SC	60855R100	13	45	SH		OTR	7	45	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	226	4,140	SH		DFND	5	4,140	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	65	1,187	SH		DFND	8	1,187	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	14	1,631	SH		DFND	5	1,631	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	9	1,000	SH		OTR	5	1,000	0	0
MONDAY.COM LTD	SN	M7S64H106	298	2,887	SH		DFND	5	0	0	2,887
MONDELEZ INTERNATIONAL INC	SC	609207105	92	1,488	SH		DFND	4	1,488	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	3,989	64,242	SH		DFND	5	32,914	0	31,328
MONDELEZ INTERNATIONAL INC	SC	609207105	608	9,793	SH		DFND	7	6,170	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	239	3,848	SH		DFND	8	3,848	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	251	4,049	SH		OTR	7	4,049	0	0
MONGODB INC	SC	60937P106	2	7	SH		DFND	5	7	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,435	3,736	SH		DFND	5	263	0	3,473
MONOLITHIC PWR SYS INC	SC	609839105	86	225	SH		DFND	7	225	0	0
MONOLITHIC PWR SYS INC	SC	609839105	8	21	SH		DFND	8	21	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,054	11,371	SH		DFND	5	3,185	0	8,186
MONSTER BEVERAGE CORP NEW	SC	61174X109	66	713	SH		DFND	8	713	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	31	333	SH		OTR	7	333	0	0
MOODYS CORP	SC	615369105	396	1,457	SH		DFND	5	1,457	0	0
MOODYS CORP	SC	615369105	344	1,264	SH		DFND	7	46	0	1,218
MOODYS CORP	SC	615369105	129	474	SH		DFND	8	474	0	0
MOODYS CORP	SC	615369105	50	185	SH		OTR	7	185	0	0
MOOG A	SC	615394202	22	272	SH		DFND	8	272	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	3	479	SH		DFND	5	479	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	7	1,539	SH		DFND	5	1,539	0	0
MORGAN STANLEY GRP INC	SC	617446448	0	0	SH		DFND	4	0	0	0
MORGAN STANLEY GRP INC	SC	617446448	17,082	224,582	SH		DFND	5	196,715	0	27,867
MORGAN STANLEY GRP INC	SC	617446448	155	2,036	SH		DFND	7	836	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	868	11,415	SH		DFND	8	11,415	0	0
MORGAN STANLEY GRP INC	SC	617446448	5,902	77,590	SH		OTR	4	77,590	0	0
MORGAN STANLEY GRP INC	SC	617446448	962	12,650	SH		OTR	5	12,650	0	0
MORGAN STANLEY GRP INC	SC	617446448	229	3,017	SH		OTR	7	3,017	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	4	157	SH		DFND	5	157	0	0
MORNINGSTAR	SC	617700109	71	295	SH		DFND	4	0	0	295
MORNINGSTAR	SC	617700109	1,163	4,811	SH		OTR	4	0	0	4,811
MORNINGSTAR	SC	617700109	807	3,339	SH		OTR	5	0	0	3,339
MOSAIC COMPANY	SC	61945C103	6,487	137,353	SH		DFND	5	137,353	0	0
MOSAIC COMPANY	SC	61945C103	243	5,146	SH		DFND	8	5,146	0	0
MOSAIC COMPANY	SC	61945C103	31	664	SH		OTR	7	664	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	1,365	6,512	SH		DFND	3,5	6,512	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	602	2,873	SH		DFND	4	2,873	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	124,099	592,077	SH		DFND	5	589,107	0	2,970
MOTOROLA SOLUTIONS INC	SC	620076307	543	2,589	SH		DFND	7	2,589	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	5,933	28,307	SH		DFND	8	28,307	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	42	200	SH		OTR	4	200	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	92	441	SH		OTR	5	441	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	555	2,649	SH		OTR	7	2,649	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	27	127	SH		OTR	8	127	0	0
MPLX LP	SML	55336V100	403	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	468	16,071	SH		DFND	5	16,071	0	0
MPLX LP	SML	55336V100	146	5,000	SH		DFND	8	5,000	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	2	29	SH		DFND	5	29	0	0
MSCI INC	SC	55354G100	23,312	56,562	SH		DFND	1	56,562	0	0
MSCI INC	SC	55354G100	1,362	3,304	SH		DFND	3,5	3,304	0	0
MSCI INC	SC	55354G100	4,300	10,434	SH		DFND	4	10,434	0	0
MSCI INC	SC	55354G100	81,598	197,982	SH		DFND	5	194,045	0	3,937
MSCI INC	SC	55354G100	232	564	SH		DFND	6	564	0	0
MSCI INC	SC	55354G100	4,472	10,851	SH		DFND	7	10,254	0	597
MSCI INC	SC	55354G100	19,350	46,948	SH		DFND	8	46,860	0	88
MSCI INC	SC	55354G100	1,424	3,456	SH		OTR	4	3,456	0	0
MSCI INC	SC	55354G100	1,871	4,539	SH		OTR	5	4,539	0	0
MSCI INC	SC	55354G100	92	224	SH		OTR	6	224	0	0
MSCI INC	SC	55354G100	4,583	11,120	SH		OTR	7	10,677	0	443
MSCI INC	SC	55354G100	1,637	3,973	SH		OTR	8	3,973	0	0
MURPHY USA INC COM	SC	626755102	5	23	SH		DFND	5	23	0	0
MURPHY USA INC COM	SC	626755102	23	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	50	214	SH		DFND	8	214	0	0
MYRIAD GENETICS INC	SC	62855J104	7	398	SH		DFND	8	398	0	0
NABORS INDUSTRIES LTD	SN	G6359F137	2	15	SH		OTR	7	15	0	0
NANO DIMENSION LTD ADR	SA	63008G203	2	500	SH		DFND	8	500	0	0
NASDAQ INC.	SC	631103108	1,485	9,732	SH		DFND	3,5	9,732	0	0
NASDAQ INC.	SC	631103108	2,755	18,061	SH		DFND	4	18,061	0	0
NASDAQ INC.	SC	631103108	109,488	717,763	SH		DFND	5	715,448	0	2,315
NASDAQ INC.	SC	631103108	139	910	SH		DFND	6	910	0	0
NASDAQ INC.	SC	631103108	3,691	24,199	SH		DFND	7	22,929	0	1,270
NASDAQ INC.	SC	631103108	15,630	102,464	SH		DFND	8	102,304	0	160
NASDAQ INC.	SC	631103108	806	5,283	SH		OTR	4	5,283	0	0
NASDAQ INC.	SC	631103108	1,206	7,908	SH		OTR	5	7,908	0	0
NASDAQ INC.	SC	631103108	53	350	SH		OTR	6	350	0	0
NASDAQ INC.	SC	631103108	3,385	22,190	SH		OTR	7	21,450	0	740
NASDAQ INC.	SC	631103108	1,167	7,652	SH		OTR	8	7,652	0	0
NATERA INC	SC	632307104	2	57	SH		DFND	5	57	0	0
NATIONAL BEVERAGE CORP	SC	635017106	5	97	SH		DFND	5	97	0	0
NATIONAL FUEL GAS CO	SC	636180101	9	139	SH		DFND	5	139	0	0
NATIONAL INSTRUMENTS	SC	636518102	10	308	SH		DFND	5	308	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	1,811	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	17	397	SH		DFND	5	397	0	0
NATL GRID PLC ADR NEW	SA	636274409	71	1,099	SH		DFND	5	1,099	0	0
NATL GRID PLC ADR NEW	SA	636274409	10	162	SH		DFND	8	162	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	8,511	169,989	SH		DFND	5	169,989	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	26	515	SH		DFND	8	515	0	0
NATWEST GROUP PLC	SC	639057108	10	1,903	SH		DFND	5	1,903	0	0
NAVIENT CORP COM	SC	63938C108	954	68,225	SH		DFND	5	0	0	68,225
NAVIENT CORP COM	SC	63938C108	16	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108	1	40	SH		DFND	8	40	0	0
NAVIENT CORP COM	SC	63938C108	4	280	SH		OTR	7	280	0	0
NBT BANCORP INC	SC	628778102	23	600	SH		DFND	5	600	0	0
NCR CORP NEW	SC	62886E108	737	23,679	SH		DFND	5	134	0	23,545
NCR CORP NEW	SC	62886E108	1	40	SH		OTR	7	40	0	0
NEOGEN CORP	SC	640491106	10	412	SH		DFND	5	412	0	0
NETAPP INC	SC	64110D104	738	11,314	SH		DFND	5	552	0	10,762
NETAPP INC	SC	64110D104	5	79	SH		DFND	7	79	0	0
NETAPP INC	SC	64110D104	3	46	SH		DFND	8	46	0	0
NETFLIX INC	SC	64110L106	123	705	SH		DFND	4	705	0	0
NETFLIX INC	SC	64110L106	36,786	210,364	SH		DFND	5	210,364	0	0
NETFLIX INC	SC	64110L106	653	3,737	SH		DFND	7	1,391	0	2,346
NETFLIX INC	SC	64110L106	972	5,557	SH		DFND	8	5,557	0	0
NETFLIX INC	SC	64110L106	166	949	SH		OTR	5	0	0	949
NETFLIX INC	SC	64110L106	133	762	SH		OTR	7	762	0	0
NETFLIX INC	SC	64110L106	97	554	SH		OTR	8	554	0	0
NEUBERGER BERMAN MLP INC	FFT	64129H104	5	777	SH		DFND	5	777	0	0
NEUBERGER BERMAN MUNI FUND	FFE	64124P101	3	301	SH		DFND	5	301	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	41	4,088	SH		DFND	5	4,088	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	5	51	SH		DFND	5	51	0	0
NEVRO CORP	SC	64157F103	19	424	SH		DFND	4	424	0	0
NEW FORTRESS ENERGY INC	SC	644393100	4	110	SH		DFND	8	110	0	0
NEW GERMANY FUND INC	FFN	644465106	13	1,571	SH		DFND	5	1,571	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	91	7,680	SH		OTR	4	7,680	0	0
NEW YORK TIMES CO CL A	SC	650111107	3	100	SH		DFND	5	100	0	0
NEW YORK TIMES CO CL A	SC	650111107	38	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	150	7,883	SH		DFND	5	7,883	0	0
NEWELL BRANDS INC.	SC	651229106	13	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	17	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106	50	2,620	SH		OTR	7	2,620	0	0
NEWMARK GROUP INC	SC	65158N102	1	81	SH		DFND	5	81	0	0
NEWMARKET CORP COM	SC	651587107	4	14	SH		DFND	5	14	0	0
NEWMONT CORPORATION	SC	651639106	29,388	492,515	SH		DFND	5	476,839	0	15,676
NEWMONT CORPORATION	SC	651639106	13	210	SH		DFND	7	210	0	0
NEWMONT CORPORATION	SC	651639106	69	1,160	SH		DFND	8	1,160	0	0
NEWMONT CORPORATION	SC	651639106	45	760	SH		OTR	7	760	0	0
NEWS CORP NEW	SC	65249B109	54	3,479	SH		DFND	5	3,479	0	0
NEWS CORP NEW	SC	65249B109	57	3,652	SH		DFND	8	3,652	0	0
NEWS CORP NEW	SC	65249B109	0	5	SH		OTR	7	5	0	0
NEWS CORP NEW CL B	SC	65249B208	20	1,228	SH		DFND	5	1,228	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	3	54	SH		DFND	5	54	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	132	2,117	SH		DFND	7	2,117	0	0
NEXSTAR BROADCST A	SC	65336K103	6,209	38,118	SH		DFND	5	38,118	0	0
NEXSTAR BROADCST A	SC	65336K103	19	115	SH		DFND	8	115	0	0
NEXTERA ENERGY INC	SC	65339F101	137,747	1,778,301	SH		DFND	1	1,778,301	0	0
NEXTERA ENERGY INC	SC	65339F101	1,451	18,727	SH		DFND	3,5	18,727	0	0
NEXTERA ENERGY INC	SC	65339F101	1,633	21,088	SH		DFND	4	21,088	0	0
NEXTERA ENERGY INC	SC	65339F101	179,765	2,320,748	SH		DFND	5	2,319,263	0	1,485
NEXTERA ENERGY INC	SC	65339F101	3,214	41,493	SH		DFND	7	41,493	0	0
NEXTERA ENERGY INC	SC	65339F101	17,723	228,799	SH		DFND	8	228,799	0	0
NEXTERA ENERGY INC	SC	65339F101	248	3,197	SH		OTR	4	3,197	0	0
NEXTERA ENERGY INC	SC	65339F101	703	9,080	SH		OTR	5	9,080	0	0
NEXTERA ENERGY INC	SC	65339F101	1,569	20,254	SH		OTR	7	19,859	0	395
NEXTERA ENERGY INC	SC	65339F101	106	1,369	SH		OTR	8	1,369	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	746	10,059	SH		DFND	5	0	0	10,059
NEXTERA ENERGY PARTNERS	SC	65341B106	127	1,710	SH		OTR	7	1,710	0	0
NICE LTD ADR	SA	653656108	1,313	6,821	SH		DFND	3,5	6,821	0	0
NICE LTD ADR	SA	653656108	2,425	12,601	SH		DFND	4	12,601	0	0
NICE LTD ADR	SA	653656108	97,640	507,351	SH		DFND	5	505,721	0	1,630
NICE LTD ADR	SA	653656108	121	630	SH		DFND	6	630	0	0
NICE LTD ADR	SA	653656108	3,228	16,774	SH		DFND	7	15,996	0	778
NICE LTD ADR	SA	653656108	13,721	71,294	SH		DFND	8	71,189	0	105
NICE LTD ADR	SA	653656108	667	3,464	SH		OTR	4	3,464	0	0
NICE LTD ADR	SA	653656108	1,035	5,378	SH		OTR	5	5,378	0	0
NICE LTD ADR	SA	653656108	47	245	SH		OTR	6	245	0	0
NICE LTD ADR	SA	653656108	3,021	15,699	SH		OTR	7	14,774	0	925
NICE LTD ADR	SA	653656108	1,016	5,278	SH		OTR	8	5,278	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	97	4,191	SH		DFND	5	4,191	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	72	3,080	SH		DFND	8	3,080	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	8	359	SH		OTR	7	359	0	0
NIKE INC CL B	SC	654106103	25,996	254,367	SH		DFND	1	254,367	0	0
NIKE INC CL B	SC	654106103	1,517	14,841	SH		DFND	3,5	14,841	0	0
NIKE INC CL B	SC	654106103	5,201	50,891	SH		DFND	4	50,891	0	0
NIKE INC CL B	SC	654106103	172,336	1,686,263	SH		DFND	5	1,666,876	0	19,387
NIKE INC CL B	SC	654106103	265	2,589	SH		DFND	6	2,589	0	0
NIKE INC CL B	SC	654106103	6,415	62,772	SH		DFND	7	51,798	0	10,974
NIKE INC CL B	SC	654106103	23,852	233,383	SH		DFND	8	232,973	0	410
NIKE INC CL B	SC	654106103	2,081	20,363	SH		OTR	4	20,363	0	0
NIKE INC CL B	SC	654106103	2,671	26,135	SH		OTR	5	22,163	0	3,972
NIKE INC CL B	SC	654106103	106	1,042	SH		OTR	6	1,042	0	0
NIKE INC CL B	SC	654106103	5,547	54,276	SH		OTR	7	52,231	0	2,045
NIKE INC CL B	SC	654106103	2,098	20,527	SH		OTR	8	20,527	0	0
NIO INC ADR	SA	62914V106	10,392	478,452	SH		DFND	5	478,452	0	0
NIO INC ADR	SA	62914V106	0	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	70	2,364	SH		DFND	5	2,364	0	0
NISOURCE INC	SC	65473P105	9	291	SH		DFND	7	291	0	0
NISOURCE INC	SC	65473P105	136	4,626	SH		DFND	8	4,626	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NJ RESOURCES CORP	SC	646025106	5	105	SH		DFND	5	105	0	0
NOKIA CORP ADR	SA	654902204	8	1,660	SH		DFND	8	1,660	0	0
NOKIA CORP ADR	SA	654902204	12	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SN	G6564A105	5	246	SH		OTR	4	246	0	0
NORDSON CORP	SC	655663102	15	72	SH		DFND	5	72	0	0
NORDSON CORP	SC	655663102	0	0	SH		DFND	8	0	0	0
NORDSON CORP	SC	655663102	18	88	SH		OTR	7	88	0	0
NORDSTROM INC	SC	655664100	72	3,400	SH		DFND	5	3,400	0	0
NORDSTROM INC	SC	655664100	21	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	2,787	12,260	SH		DFND	5	6,092	0	6,168
NORFOLK SOUTHERN CORP	SC	655844108	566	2,488	SH		DFND	7	1,688	0	800
NORFOLK SOUTHERN CORP	SC	655844108	845	3,716	SH		DFND	8	3,716	0	0
NORFOLK SOUTHERN CORP	SC	655844108	931	4,097	SH		OTR	7	4,097	0	0
NORTHERN STAR INVESTMENT C	SC	66573W107	5	500	SH		DFND	5	500	0	0
NORTHERN TRUST CORP	SC	665859104	606	6,286	SH		DFND	5	6,286	0	0
NORTHERN TRUST CORP	SC	665859104	45	464	SH		DFND	8	464	0	0
NORTHERN TRUST CORP	SC	665859104	19	192	SH		OTR	7	192	0	0
NORTHROP GRUMMAN CORP	SC	666807102	36,736	76,761	SH		DFND	1	76,761	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,219	6,726	SH		DFND	3,5	6,726	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,395	15,453	SH		DFND	4	15,453	0	0
NORTHROP GRUMMAN CORP	SC	666807102	318,418	665,353	SH		DFND	5	662,118	0	3,235
NORTHROP GRUMMAN CORP	SC	666807102	366	765	SH		DFND	6	765	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,743	16,179	SH		DFND	7	15,427	0	752
NORTHROP GRUMMAN CORP	SC	666807102	39,497	82,532	SH		DFND	8	82,406	0	126
NORTHROP GRUMMAN CORP	SC	666807102	3,236	6,761	SH		OTR	4	6,761	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,046	6,365	SH		OTR	5	6,365	0	0
NORTHROP GRUMMAN CORP	SC	666807102	146	306	SH		OTR	6	306	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,764	16,224	SH		OTR	7	15,626	0	598
NORTHROP GRUMMAN CORP	SC	666807102	2,680	5,601	SH		OTR	8	5,601	0	0
NORTHWEST BANCSHAR	SC	667340103	2	124	SH		DFND	5	124	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	5	89	SH		DFND	5	89	0	0
NORTHWEST PIPE CO	SC	667746101	141	4,700	SH		DFND	5	4,700	0	0
NORTHWESTERN CORP	SC	668074305	4	72	SH		DFND	5	72	0	0
NORTONLIFELOCK INC	SC	668771108	535	24,350	SH		DFND	5	2,072	0	22,278
NORTONLIFELOCK INC	SC	668771108	9	395	SH		DFND	7	395	0	0
NORTONLIFELOCK INC	SC	668771108	6	271	SH		DFND	8	271	0	0
NORTONLIFELOCK INC	SC	668771108	225	10,227	SH		OTR	7	812	0	9,415
NORWEGIAN CRUISE LINE	SN	G66721104	10	908	SH		DFND	5	908	0	0
NORWEGIAN CRUISE LINE	SN	G66721104	1	90	SH		DFND	8	90	0	0
NORWEGIAN CRUISE LINE	SN	G66721104	31	2,756	SH		OTR	7	2,756	0	0
NOV INC	SC	62955J103	19	1,119	SH		DFND	5	1,119	0	0
NOV INC	SC	62955J103	9	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	6,728	55,478	SH		DFND	5	49,780	0	5,698
NOVANTA INC	SC	67000B104	18	150	SH		DFND	8	150	0	0
NOVARTIS AG ADR	SA	66987V109	1,123	13,287	SH		DFND	5	13,287	0	0
NOVARTIS AG ADR	SA	66987V109	108	1,273	SH		DFND	8	1,273	0	0
NOVARTIS AG ADR	SA	66987V109	3	36	SH		OTR	4	36	0	0
NOVARTIS AG ADR	SA	66987V109	259	3,066	SH		OTR	5	0	0	3,066
NOVARTIS AG ADR	SA	66987V109	15	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	2,658	23,853	SH		DFND	5	7,870	0	15,983
NOVO NORDISK A S ADR	SA	670100205	264	2,370	SH		DFND	7	770	0	1,600
NOVO NORDISK A S ADR	SA	670100205	112	1,008	SH		DFND	8	1,008	0	0
NOVO NORDISK A S ADR	SA	670100205	747	6,705	SH		OTR	5	0	0	6,705
NOVO NORDISK A S ADR	SA	670100205	75	672	SH		OTR	7	0	0	672
NOVO NORDISK A S ADR	SA	670100205	59	532	SH		OTR	8	532	0	0
NOVOCURE LTD	SN	G6674U108	1,209	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508	32	835	SH		DFND	5	835	0	0
NRG ENERGY INC	SC	629377508	1	24	SH		DFND	8	24	0	0
NRG ENERGY INC	SC	629377508	96	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	5	120	SH		OTR	7	120	0	0
NU HOLDINGS LTD/CAYMAN	SN	G6683N103	6,187	1,654,345	SH		DFND	5	1,654,345	0	0
NU SKIN ENTERPRISES A	SC	67018T105	2	52	SH		DFND	5	52	0	0
NUCOR CORP	SC	670346105	763	7,311	SH		DFND	5	7,311	0	0
NUCOR CORP	SC	670346105	138	1,325	SH		DFND	7	125	0	1,200
NUCOR CORP	SC	670346105	265	2,540	SH		DFND	8	2,540	0	0
NUCOR CORP	SC	670346105	24	230	SH		OTR	7	230	0	0
NURIX THERAPEUTICS INC	SC	67080M103	3,861	304,762	SH		DFND	5	304,762	0	0
NURIX THERAPEUTICS INC	SC	67080M103	3	251	SH		DFND	7	251	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	156	4,668	SH		OTR	5	4,668	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	53	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	34	2,400	SH		DFND	5	2,400	0	0
NUTRIEN LTD	SN	67077M108	22,444	282,068	SH		DFND	5	282,068	0	0
NUTRIEN LTD	SN	67077M108	10	121	SH		DFND	8	121	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	8	675	SH		DFND	5	675	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	190	5,782	SH		OTR	5	5,782	0	0
NUVEEN MUNI CREDIT INC FD	FFE	67070X101	35	2,779	SH		DFND	5	2,779	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	16	3,150	SH		DFND	5	3,150	0	0
NUVEEN SHORT DURATION CRED	FFF	67074X107	3	236	SH		DFND	5	236	0	0
NV5 GLOBAL INC	SC	62945V109	5	41	SH		DFND	5	41	0	0
NVENT ELECTRIC PLC	SN	G6700G107	0	15	SH		DFND	5	15	0	0
NVIDIA CORP	SC	67066G104	33,146	218,656	SH		DFND	1	218,656	0	0
NVIDIA CORP	SC	67066G104	2,609	17,212	SH		DFND	3,5	17,212	0	0
NVIDIA CORP	SC	67066G104	5,160	34,039	SH		DFND	4	34,039	0	0
NVIDIA CORP	SC	67066G104	202,879	1,338,337	SH		DFND	5	1,310,498	0	27,839
NVIDIA CORP	SC	67066G104	245	1,617	SH		DFND	6	1,617	0	0
NVIDIA CORP	SC	67066G104	7,344	48,447	SH		DFND	7	37,182	0	11,265
NVIDIA CORP	SC	67066G104	27,603	182,092	SH		DFND	8	181,840	0	252
NVIDIA CORP	SC	67066G104	1,743	11,496	SH		OTR	4	11,496	0	0
NVIDIA CORP	SC	67066G104	2,357	15,547	SH		OTR	5	15,547	0	0
NVIDIA CORP	SC	67066G104	97	643	SH		OTR	6	643	0	0
NVIDIA CORP	SC	67066G104	5,816	38,364	SH		OTR	7	37,142	0	1,222
NVIDIA CORP	SC	67066G104	1,750	11,545	SH		OTR	8	11,545	0	0
NVR INC COM	SC	62944T105	84	21	SH		DFND	5	21	0	0
NVR INC COM	SC	62944T105	8	2	SH		DFND	7	2	0	0
NVR INC COM	SC	62944T105	40	10	SH		DFND	8	10	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	1,111	7,505	SH		DFND	5	1,101	0	6,404
NXP SEMICONDUCTORS NV	SN	N6596X109	17	117	SH		DFND	8	117	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	148	1,000	SH		OTR	4	1,000	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	15	100	SH		OTR	8	100	0	0
OAK STREET HEALTH INC	SC	67181A107	5	275	SH		DFND	5	275	0	0
OCCIDENTAL PETROLEUM	SC	674599105	4,441	75,420	SH		DFND	5	64,565	0	10,855
OCCIDENTAL PETROLEUM	SC	674599105	39	660	SH		DFND	7	260	0	400
OCCIDENTAL PETROLEUM	SC	674599105	145	2,461	SH		DFND	8	2,461	0	0
OCCIDENTAL PETROLEUM	SC	674599105	49	832	SH		OTR	7	832	0	0
OFG BANCORP	SN	67103X102	7	282	SH		DFND	5	282	0	0
OGE ENERGY CORP	SC	670837103	5,138	133,255	SH		DFND	5	133,255	0	0
OGE ENERGY CORP	SC	670837103	16	405	SH		DFND	8	405	0	0
OKTA INC	SC	679295105	88	975	SH		DFND	4	975	0	0
OKTA INC	SC	679295105	44,940	497,122	SH		DFND	5	497,122	0	0
OKTA INC	SC	679295105	162	1,793	SH		DFND	7	1,793	0	0
OKTA INC	SC	679295105	582	6,437	SH		DFND	8	6,437	0	0
OKTA INC	SC	679295105	60	660	SH		OTR	7	660	0	0
OKTA INC	SC	679295105	65	722	SH		OTR	8	722	0	0
OLD DOMINION FREIGHT	SC	679580100	219	855	SH		DFND	5	430	0	425
OLD DOMINION FREIGHT	SC	679580100	233	909	SH		DFND	7	312	0	597
OLD DOMINION FREIGHT	SC	679580100	122	477	SH		DFND	8	477	0	0
OLD NATIONAL BANCORP IND	SC	680033107	8	520	SH		DFND	4	520	0	0
OLD REPUBLIC INTL CORP	SC	680223104	2	98	SH		DFND	5	98	0	0
OLLIES BARGAIN OUTLET	SC	681116109	13	224	SH		DFND	5	224	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	4	151	SH		DFND	5	151	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	0	10	SH		DFND	8	10	0	0
OMNICELL INC	SC	68213N109	10	89	SH		DFND	5	89	0	0
OMNICOM GROUP INC	SC	681919106	245	3,859	SH		DFND	5	3,859	0	0
OMNICOM GROUP INC	SC	681919106	6	101	SH		DFND	7	101	0	0
OMNICOM GROUP INC	SC	681919106	19	291	SH		DFND	8	291	0	0
OMNICOM GROUP INC	SC	681919106	7	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106	2	25	SH		OTR	7	25	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	1,667	33,141	SH		DFND	5	320	0	32,821
ON-SEMICONDUCTOR CORP	SC	682189105	12	233	SH		DFND	8	233	0	0
ONE GAS INC	SC	68235P108	4	47	SH		DFND	5	47	0	0
ONEMAIN HOLDINGS INC	SC	68268W103	3	69	SH		DFND	5	69	0	0
ONEOK CORP INC NEW	SC	682680103	409	7,364	SH		DFND	5	7,364	0	0
ONEOK CORP INC NEW	SC	682680103	7	121	SH		DFND	7	121	0	0
ONEOK CORP INC NEW	SC	682680103	85	1,527	SH		DFND	8	1,527	0	0
ONEOK CORP INC NEW	SC	682680103	16	292	SH		OTR	7	292	0	0
ONESPAN INC	SC	68287N100	1	115	SH		OTR	7	115	0	0
OPEN TEXT CORP	SN	683715106	1,553	41,090	SH		DFND	5	41,090	0	0
OPEN TEXT CORP COM	SN	683715106	114	3,012	SH		DFND	5	3,012	0	0
OPEN TEXT CORP COM	SN	683715106	2	62	SH		DFND	8	62	0	0
OPTIMIZERX CORP	SC	68401U204	1	20	SH		OTR	7	20	0	0
ORACLE CORP	SC	68389X105	38	548	SH		DFND	4	548	0	0
ORACLE CORP	SC	68389X105	4,787	68,514	SH		DFND	5	38,204	0	30,310
ORACLE CORP	SC	68389X105	360	5,148	SH		DFND	7	2,149	0	2,999
ORACLE CORP	SC	68389X105	594	8,508	SH		DFND	8	8,508	0	0
ORACLE CORP	SC	68389X105	310	4,437	SH		OTR	5	4,437	0	0
ORACLE CORP	SC	68389X105	117	1,674	SH		OTR	7	1,674	0	0
ORACLE CORP	SC	68389X105	228	3,270	SH		OTR	8	3,270	0	0
ORASURE TECHNOLOGIES INC	SC	68554V108	2	635	SH		DFND	5	635	0	0
ORASURE TECHNOLOGIES INC	SC	68554V108	3	1,107	SH		DFND	8	1,107	0	0
OREILLY AUTO INC NEW	SC	67103H107	139,845	221,357	SH		DFND	1	221,357	0	0
OREILLY AUTO INC NEW	SC	67103H107	589	933	SH		DFND	4	933	0	0
OREILLY AUTO INC NEW	SC	67103H107	41,217	65,242	SH		DFND	5	63,773	0	1,469
OREILLY AUTO INC NEW	SC	67103H107	2,603	4,120	SH		DFND	7	4,120	0	0
OREILLY AUTO INC NEW	SC	67103H107	8,311	13,156	SH		DFND	8	13,156	0	0
OREILLY AUTO INC NEW	SC	67103H107	23	36	SH		OTR	4	36	0	0
OREILLY AUTO INC NEW	SC	67103H107	13	20	SH		OTR	5	20	0	0
OREILLY AUTO INC NEW	SC	67103H107	948	1,500	SH		OTR	7	1,449	0	51
OREILLY AUTO INC NEW	SC	67103H107	60	95	SH		OTR	8	95	0	0
ORGANON & CO	SC	68622V106	5	156	SH		DFND	4	156	0	0
ORGANON & CO	SC	68622V106	74	2,184	SH		DFND	5	2,184	0	0
ORGANON & CO	SC	68622V106	14	420	SH		DFND	7	161	0	259
ORGANON & CO	SC	68622V106	23	683	SH		DFND	8	683	0	0
ORGANON & CO	SC	68622V106	134	3,981	SH		OTR	7	3,981	0	0
ORION OFFICE REIT INC	SC	68629Y103	4	410	SH		DFND	5	410	0	0
ORIX CORP SPON ADR	SA	686330101	17	207	SH		DFND	5	207	0	0
ORTHOFIX MED INC	SC	68752M108	3	139	SH		DFND	5	139	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	9	199	SH		DFND	5	199	0	0
OSHKOSH CORP	SC	688239201	598	7,276	SH		DFND	5	7,276	0	0
OSHKOSH CORP	SC	688239201	1	10	SH		DFND	8	10	0	0
OSI SYSTEMS	SC	671044105	4	52	SH		DFND	5	52	0	0
OTIS WORLDWIDE CORP	SC	68902V107	20	282	SH		DFND	4	282	0	0
OTIS WORLDWIDE CORP	SC	68902V107	450	6,367	SH		DFND	5	6,367	0	0
OTIS WORLDWIDE CORP	SC	68902V107	10	139	SH		DFND	7	139	0	0
OTIS WORLDWIDE CORP	SC	68902V107	47	672	SH		DFND	8	672	0	0
OTIS WORLDWIDE CORP	SC	68902V107	34	477	SH		OTR	4	477	0	0
OTIS WORLDWIDE CORP	SC	68902V107	31	435	SH		OTR	7	435	0	0
OTIS WORLDWIDE CORP	SC	68902V107	9	126	SH		OTR	8	126	0	0
OVINTIV INC	SC	69047Q102	612	13,850	SH		DFND	5	13,850	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS & MINOR INC NEW	SC	690732102	9	300	SH		DFND	5	300	0	0
OWENS CORNING INC	SC	690742101	43	585	SH		DFND	5	585	0	0
P10 INC	SC	69376K106	1,963	176,567	SH		DFND	5	176,567	0	0
P10 INC	SC	69376K106	7	590	SH		DFND	8	590	0	0
PACCAR INC COM	SC	693718108	703	8,541	SH		DFND	5	1,833	0	6,708
PACCAR INC COM	SC	693718108	67	808	SH		DFND	7	143	0	665
PACCAR INC COM	SC	693718108	48	582	SH		DFND	8	582	0	0
PACCAR INC COM	SC	693718108	22	268	SH		OTR	7	268	0	0
PACIRA BIOSCIENCES INC	SC	695127100	4	66	SH		DFND	5	66	0	0
PACKAGING CORP OF AMER	SC	695156109	172	1,251	SH		DFND	5	1,251	0	0
PACKAGING CORP OF AMER	SC	695156109	8	56	SH		DFND	7	56	0	0
PACKAGING CORP OF AMER	SC	695156109	11	80	SH		OTR	5	80	0	0
PACKAGING CORP OF AMER	SC	695156109	4	32	SH		OTR	7	32	0	0
PACWEST BANCORP	SC	695263103	5	174	SH		DFND	5	174	0	0
PACWEST BANCORP	SC	695263103	0	5	SH		DFND	8	5	0	0
PAGSEGURO DIGITAL	SN	G68707101	5,506	537,647	SH		DFND	5	537,647	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	6	712	SH		DFND	5	712	0	0
PALO ALTO NETWORKS INC	SC	697435105	147,559	298,739	SH		DFND	1	298,739	0	0
PALO ALTO NETWORKS INC	SC	697435105	685	1,386	SH		DFND	4	1,386	0	0
PALO ALTO NETWORKS INC	SC	697435105	33,313	67,444	SH		DFND	5	67,192	0	252
PALO ALTO NETWORKS INC	SC	697435105	2,747	5,561	SH		DFND	7	5,561	0	0
PALO ALTO NETWORKS INC	SC	697435105	9,114	18,451	SH		DFND	8	18,451	0	0
PALO ALTO NETWORKS INC	SC	697435105	24	49	SH		OTR	4	49	0	0
PALO ALTO NETWORKS INC	SC	697435105	14	28	SH		OTR	5	28	0	0
PALO ALTO NETWORKS INC	SC	697435105	970	1,963	SH		OTR	7	1,898	0	65
PALO ALTO NETWORKS INC	SC	697435105	64	130	SH		OTR	8	130	0	0
PALOMAR HOLDINGS INC	SC	69753M105	4	60	SH		OTR	7	60	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	3	35	SH		DFND	5	35	0	0
PARAMOUNT GLOBAL CLASS A	SC	92556H107	9	319	SH		DFND	5	319	0	0
PARAMOUNT GLOBAL CLASS A	SC	92556H107	0	10	SH		DFND	8	10	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	52	2,098	SH		DFND	4	2,098	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	113	4,598	SH		DFND	5	4,598	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	17	700	SH		DFND	7	0	0	700
PARAMOUNT GLOBAL CLASS B	SC	92556H206	4	170	SH		DFND	8	170	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	150	SH		OTR	7	150	0	0
PARKER-HANNIFIN CORP	SC	701094104	509	2,068	SH		DFND	5	2,068	0	0
PARKER-HANNIFIN CORP	SC	701094104	117	474	SH		DFND	7	24	0	450
PARKER-HANNIFIN CORP	SC	701094104	196	798	SH		DFND	8	798	0	0
PARKER-HANNIFIN CORP	SC	701094104	21	84	SH		OTR	5	84	0	0
PARKER-HANNIFIN CORP	SC	701094104	17	68	SH		OTR	7	68	0	0
PATTERSON COS INC	SC	703395103	2	76	SH		DFND	5	76	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	17	1,090	SH		DFND	5	1,090	0	0
PAYA HOLDINGS INC	SC	70434P103	429	65,304	SH		OTR	7	0	0	65,304
PAYCHEX INC	SC	704326107	14	122	SH		DFND	4	0	0	122
PAYCHEX INC	SC	704326107	1,757	15,426	SH		DFND	5	8,570	0	6,856
PAYCHEX INC	SC	704326107	10	84	SH		DFND	7	84	0	0
PAYCHEX INC	SC	704326107	184	1,618	SH		DFND	8	1,618	0	0
PAYCHEX INC	SC	704326107	226	1,984	SH		OTR	4	0	0	1,984
PAYCHEX INC	SC	704326107	157	1,377	SH		OTR	5	0	0	1,377
PAYCHEX INC	SC	704326107	21	180	SH		OTR	7	180	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,015	3,622	SH		DFND	3,5	3,622	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,894	6,763	SH		DFND	4	6,763	0	0
PAYCOM SOFTWARE INC	SC	70432V102	75,449	269,345	SH		DFND	5	268,514	0	831
PAYCOM SOFTWARE INC	SC	70432V102	96	342	SH		DFND	6	342	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,512	8,967	SH		DFND	7	8,553	0	414
PAYCOM SOFTWARE INC	SC	70432V102	10,522	37,562	SH		DFND	8	37,505	0	57
PAYCOM SOFTWARE INC	SC	70432V102	531	1,894	SH		OTR	4	1,894	0	0
PAYCOM SOFTWARE INC	SC	70432V102	808	2,883	SH		OTR	5	2,883	0	0
PAYCOM SOFTWARE INC	SC	70432V102	36	129	SH		OTR	6	129	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,300	8,210	SH		OTR	7	7,944	0	266
PAYCOM SOFTWARE INC	SC	70432V102	786	2,805	SH		OTR	8	2,805	0	0
PAYCOR HCM INC	SC	70435P102	2,442	93,925	SH		DFND	5	93,925	0	0
PAYCOR HCM INC	SC	70435P102	7	285	SH		DFND	8	285	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	21	123	SH		DFND	5	123	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	4	23	SH		DFND	8	23	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	4	23	SH		OTR	7	23	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,137	16,281	SH		DFND	5	13,991	0	2,290
PAYPAL HOLDINGS INC	SC	70450Y103	98	1,404	SH		DFND	7	129	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103	216	3,099	SH		DFND	8	3,099	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1	8	SH		OTR	4	8	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	12	171	SH		OTR	5	171	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	67	958	SH		OTR	7	958	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	21	307	SH		OTR	8	307	0	0
PAYSAFE LTD	SN	G6964L107	3	1,500	SH		DFND	5	1,500	0	0
PEARSON PLC SPONS ADR	SA	705015105	12	1,289	SH		DFND	5	1,289	0	0
PEGASYSTEMS INC	SC	705573103	11	230	SH		DFND	5	230	0	0
PEGASYSTEMS INC	SC	705573103	7,682	160,584	SH		DFND	8	160,584	0	0
PELOTON INTERACTIVE INC	SC	70614W100	13	1,380	SH		OTR	7	1,380	0	0
PENN NATIONAL GAMING	SC	707569109	12	381	SH		DFND	5	381	0	0
PENN NATIONAL GAMING	SC	707569109	3	87	SH		DFND	8	87	0	0
PENN NATIONAL GAMING	SC	707569109	12	383	SH		OTR	7	383	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENSKE AUTO GROUP INC	SC	70959W103	63	600	SH		DFND	5	600	0	0
PENSKE AUTO GROUP INC	SC	70959W103	1	5	SH		DFND	8	5	0	0
PENSKE AUTO GROUP INC	SC	70959W103	2,181	20,837	SH		OTR	7	20,837	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	34	742	SH		DFND	5	742	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	95	2,086	SH		DFND	8	2,086	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	0	5	SH		OTR	7	5	0	0
PEPSICO INC	SC	713448108	54,720	328,331	SH		DFND	1	328,331	0	0
PEPSICO INC	SC	713448108	4,715	28,291	SH		DFND	3,5	28,291	0	0
PEPSICO INC	SC	713448108	11,102	66,616	SH		DFND	4	66,616	0	0
PEPSICO INC	SC	713448108	320,933	1,925,677	SH		DFND	5	1,907,817	0	17,860
PEPSICO INC	SC	713448108	528	3,170	SH		DFND	6	3,170	0	0
PEPSICO INC	SC	713448108	11,555	69,332	SH		DFND	7	62,182	0	7,150
PEPSICO INC	SC	713448108	52,782	316,706	SH		DFND	8	316,176	0	530
PEPSICO INC	SC	713448108	5,754	34,526	SH		OTR	4	34,526	0	0
PEPSICO INC	SC	713448108	5,278	31,667	SH		OTR	5	31,667	0	0
PEPSICO INC	SC	713448108	263	1,579	SH		OTR	6	1,579	0	0
PEPSICO INC	SC	713448108	11,607	69,646	SH		OTR	7	67,071	0	2,575
PEPSICO INC	SC	713448108	3,913	23,481	SH		OTR	8	23,481	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	9,837	213,940	SH		DFND	5	213,940	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	30	650	SH		DFND	8	650	0	0
PERKINELMER INC	SC	714046109	29	205	SH		DFND	4	0	0	205
PERKINELMER INC	SC	714046109	87	614	SH		DFND	5	614	0	0
PERKINELMER INC	SC	714046109	242	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	7	50	SH		DFND	8	50	0	0
PERKINELMER INC	SC	714046109	476	3,345	SH		OTR	4	0	0	3,345
PERKINELMER INC	SC	714046109	331	2,329	SH		OTR	5	0	0	2,329
PERKINELMER INC	SC	714046109	39	272	SH		OTR	7	272	0	0
PERMIAN BASIN RYLTY TR BI	SRT	714236106	33	2,000	SH		DFND	5	2,000	0	0
PERRIGO CO LTD	SN	G97822103	5	112	SH		DFND	5	112	0	0
PERRIGO CO LTD	SN	G97822103	271	6,669	SH		OTR	7	0	0	6,669
PETROL BRAS PTRBRAS ADR	SA	71654V101	182	17,120	SH		DFND	5	17,120	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	177	15,115	SH		DFND	5	15,115	0	0
PFIZER INC	SC	717081103	115	2,200	SH		DFND	4	2,200	0	0
PFIZER INC	SC	717081103	7,536	143,734	SH		DFND	5	93,797	0	49,937
PFIZER INC	SC	717081103	570	10,871	SH		DFND	7	6,881	0	3,990
PFIZER INC	SC	717081103	2,371	45,231	SH		DFND	8	45,231	0	0
PFIZER INC	SC	717081103	641	12,228	SH		OTR	4	12,228	0	0
PFIZER INC	SC	717081103	450	8,592	SH		OTR	7	8,592	0	0
PFIZER INC	SC	717081103	43	812	SH		OTR	8	812	0	0
PG & E CORP	SC	69331C108	87,966	8,814,182	SH		DFND	1	8,814,182	0	0
PG & E CORP	SC	69331C108	413	41,405	SH		DFND	4	41,405	0	0
PG & E CORP	SC	69331C108	18,716	1,875,318	SH		DFND	5	1,867,918	0	7,400
PG & E CORP	SC	69331C108	1,616	161,930	SH		DFND	7	161,930	0	0
PG & E CORP	SC	69331C108	4,963	497,262	SH		DFND	8	497,262	0	0
PG & E CORP	SC	69331C108	14	1,400	SH		OTR	4	1,400	0	0
PG & E CORP	SC	69331C108	11	1,110	SH		OTR	5	1,110	0	0
PG & E CORP	SC	69331C108	548	54,957	SH		OTR	7	53,002	0	1,955
PG & E CORP	SC	69331C108	26	2,650	SH		OTR	8	2,650	0	0
PGIM SHORT DURATION HIGH Y	FFF	69355J104	9	576	SH		DFND	5	576	0	0
PHILIP MORRIS INTL INC	SC	718172109	501	5,075	SH		DFND	3,5	5,075	0	0
PHILIP MORRIS INTL INC	SC	718172109	414	4,195	SH		DFND	4	4,195	0	0
PHILIP MORRIS INTL INC	SC	718172109	108,351	1,097,334	SH		DFND	5	1,079,816	0	17,518
PHILIP MORRIS INTL INC	SC	718172109	1,192	12,076	SH		DFND	7	10,836	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	4,347	44,022	SH		DFND	8	44,022	0	0
PHILIP MORRIS INTL INC	SC	718172109	16	160	SH		OTR	5	160	0	0
PHILIP MORRIS INTL INC	SC	718172109	381	3,861	SH		OTR	7	3,861	0	0
PHILIP MORRIS INTL INC	SC	718172109	107	1,086	SH		OTR	8	1,086	0	0
PHILLIPS 66 COMMON	SC	718546104	2,130	25,980	SH		DFND	5	18,290	0	7,690
PHILLIPS 66 COMMON	SC	718546104	80	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	24	291	SH		DFND	8	291	0	0
PHILLIPS 66 COMMON	SC	718546104	128	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	26	322	SH		OTR	7	322	0	0
PHILLIPS 66 COMMON	SC	718546104	35	425	SH		OTR	8	425	0	0
PHYSICIANS RLTY TR	SRE	71943U104	4	239	SH		DFND	5	239	0	0
PILGRIMS PRIDE CORP	SC	72147K108	5	147	SH		DFND	5	147	0	0
PILGRIMS PRIDE CORP	SC	72147K108	1	45	SH		DFND	8	45	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	135	2,070	SH		DFND	5	2,070	0	0
PIMCO ENERGY & TACTICAL CR	FFF	69346N107	13	1,005	SH		DFND	5	1,005	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	99	996	SH		DFND	4	996	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	373	3,760	SH		DFND	5	3,760	0	0
PINDUODUO INC	SN	722304102	105	1,700	SH		DFND	5	1,700	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	5,074	70,166	SH		DFND	5	70,166	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	16	215	SH		DFND	8	215	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	8	111	SH		DFND	5	111	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	4	55	SH		DFND	8	55	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	1	9	SH		OTR	7	9	0	0
PINTEREST INC	SC	72352L106	2	100	SH		DFND	8	100	0	0
PINTEREST INC	SC	72352L106	27	1,510	SH		OTR	7	1,510	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	4	514	SH		DFND	5	514	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	5	499	SH		DFND	5	499	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	4	363	SH		DFND	5	363	0	0
PIONEER NATURAL RESOURCES	SC	723787107	29,561	132,515	SH		DFND	1	132,515	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,725	7,734	SH		DFND	3,5	7,734	0	0
PIONEER NATURAL RESOURCES	SC	723787107	5,101	22,867	SH		DFND	4	22,867	0	0
PIONEER NATURAL RESOURCES	SC	723787107	101,929	456,916	SH		DFND	5	448,154	0	8,762
PIONEER NATURAL RESOURCES	SC	723787107	286	1,280	SH		DFND	6	1,280	0	0
PIONEER NATURAL RESOURCES	SC	723787107	5,434	24,361	SH		DFND	7	22,861	0	1,500
PIONEER NATURAL RESOURCES	SC	723787107	22,985	103,035	SH		DFND	8	102,835	0	200
PIONEER NATURAL RESOURCES	SC	723787107	1,983	8,889	SH		OTR	4	8,889	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,284	10,237	SH		OTR	5	10,237	0	0
PIONEER NATURAL RESOURCES	SC	723787107	113	505	SH		OTR	6	505	0	0
PIONEER NATURAL RESOURCES	SC	723787107	5,039	22,589	SH		OTR	7	21,579	0	1,010
PIONEER NATURAL RESOURCES	SC	723787107	2,016	9,036	SH		OTR	8	9,036	0	0
PIPER SANDLER COMPANIES	SC	724078100	3	25	SH		DFND	5	25	0	0
PLAINS ALL AMER LTD	SML	726503105	93	9,500	SH		DFND	5	9,500	0	0
PLIANT THERAPEUTICS INC	SC	729139105	4,304	537,379	SH		DFND	5	537,379	0	0
PNC FINANCIAL SVS GRP	SC	693475105	360	2,281	SH		DFND	4	2,281	0	0
PNC FINANCIAL SVS GRP	SC	693475105	1,442	9,142	SH		DFND	5	9,142	0	0
PNC FINANCIAL SVS GRP	SC	693475105	104	659	SH		DFND	7	659	0	0
PNC FINANCIAL SVS GRP	SC	693475105	87	550	SH		DFND	8	550	0	0
PNC FINANCIAL SVS GRP	SC	693475105	9	60	SH		OTR	4	60	0	0
PNC FINANCIAL SVS GRP	SC	693475105	4,707	29,837	SH		OTR	5	8,085	0	21,752
PNC FINANCIAL SVS GRP	SC	693475105	11	67	SH		OTR	7	67	0	0
PNC FINANCIAL SVS GRP	SC	693475105	143	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107	4	92	SH		DFND	5	92	0	0
POLARIS INC	SC	731068102	8	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	22	64	SH		DFND	4	0	0	64
POOL CORP	SC	73278L105	105	299	SH		DFND	5	299	0	0
POOL CORP	SC	73278L105	11	30	SH		DFND	8	30	0	0
POOL CORP	SC	73278L105	367	1,045	SH		OTR	4	0	0	1,045
POOL CORP	SC	73278L105	256	728	SH		OTR	5	0	0	728
POOL CORP	SC	73278L105	17	48	SH		OTR	7	48	0	0
POOL CORP	SC	73278L105	11	31	SH		OTR	8	31	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	10	204	SH		DFND	5	204	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	96	2,155	SH		DFND	5	2,155	0	0
POST HOLDINGS INC	SC	737446104	3	40	SH		DFND	5	40	0	0
POWER INTEGRATIONS	SC	739276103	29	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	2	26	SH		DFND	8	26	0	0
POWERSCHOOL HOLDINGS INC	SC	73939C106	4	323	SH		DFND	4	0	0	323
POWERSCHOOL HOLDINGS INC	SC	73939C106	63	5,259	SH		OTR	4	0	0	5,259
POWERSCHOOL HOLDINGS INC	SC	73939C106	44	3,661	SH		OTR	5	0	0	3,661
PPG INDUSTRIES INC	SC	693506107	141	1,229	SH		DFND	5	1,229	0	0
PPG INDUSTRIES INC	SC	693506107	10	88	SH		DFND	7	88	0	0
PPG INDUSTRIES INC	SC	693506107	19	165	SH		DFND	8	165	0	0
PPG INDUSTRIES INC	SC	693506107	38	333	SH		OTR	7	333	0	0
PPL CORP	SC	69351T106	189	6,981	SH		DFND	5	6,981	0	0
PPL CORP	SC	69351T106	21	791	SH		DFND	7	791	0	0
PPL CORP	SC	69351T106	43	1,585	SH		DFND	8	1,585	0	0
PRA GROUP INC NPV	SC	69354N106	3	90	SH		DFND	5	90	0	0
PREMIER INC	SC	74051N102	489	13,707	SH		DFND	5	0	0	13,707
PRESTIGE CONSUMER	SC	74112D101	7	115	SH		DFND	5	115	0	0
PRIMERICA INC	SC	74164M108	3,075	25,695	SH		DFND	5	25,695	0	0
PRIMERICA INC	SC	74164M108	10	80	SH		DFND	8	80	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	149	2,232	SH		DFND	5	2,232	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	39	579	SH		DFND	7	179	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	18	262	SH		DFND	8	262	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	22	328	SH		OTR	7	328	0	0
PROCTER & GAMBLE CO	SC	742718109	399	2,776	SH		DFND	3,5	2,776	0	0
PROCTER & GAMBLE CO	SC	742718109	2,237	15,558	SH		DFND	4	15,558	0	0
PROCTER & GAMBLE CO	SC	742718109	84,774	589,569	SH		DFND	5	562,662	0	26,907
PROCTER & GAMBLE CO	SC	742718109	2,646	18,405	SH		DFND	7	15,862	0	2,543
PROCTER & GAMBLE CO	SC	742718109	7,567	52,623	SH		DFND	8	52,623	0	0
PROCTER & GAMBLE CO	SC	742718109	663	4,608	SH		OTR	4	4,608	0	0
PROCTER & GAMBLE CO	SC	742718109	2,018	14,031	SH		OTR	5	14,031	0	0
PROCTER & GAMBLE CO	SC	742718109	819	5,694	SH		OTR	7	5,694	0	0
PROCTER & GAMBLE CO	SC	742718109	93	646	SH		OTR	8	646	0	0
PROGRESS SOFTWARE	SC	743312100	541	11,939	SH		DFND	5	0	0	11,939
PROGRESSIVE CORP OHIO	SC	743315103	596	5,126	SH		DFND	5	5,126	0	0
PROGRESSIVE CORP OHIO	SC	743315103	15	132	SH		DFND	7	132	0	0
PROGRESSIVE CORP OHIO	SC	743315103	111	954	SH		DFND	8	954	0	0
PROGRESSIVE CORP OHIO	SC	743315103	429	3,692	SH		OTR	5	0	0	3,692
PROGRESSIVE CORP OHIO	SC	743315103	44	375	SH		OTR	7	375	0	0
PROGYNY INC	SC	74340E103	2,489	85,677	SH		DFND	5	85,677	0	0
PROGYNY INC	SC	74340E103	8	260	SH		DFND	8	260	0	0
PROLOGIS INC	SRE	74340W103	26,523	225,444	SH		DFND	1	225,444	0	0
PROLOGIS INC	SRE	74340W103	1,571	13,350	SH		DFND	3,5	13,350	0	0
PROLOGIS INC	SRE	74340W103	4,859	41,299	SH		DFND	4	41,299	0	0
PROLOGIS INC	SRE	74340W103	91,371	776,630	SH		DFND	5	764,747	0	11,883
PROLOGIS INC	SRE	74340W103	264	2,240	SH		DFND	6	2,240	0	0
PROLOGIS INC	SRE	74340W103	5,047	42,895	SH		DFND	7	40,085	0	2,810
PROLOGIS INC	SRE	74340W103	21,476	182,543	SH		DFND	8	182,188	0	355
PROLOGIS INC	SRE	74340W103	1,609	13,673	SH		OTR	4	13,673	0	0
PROLOGIS INC	SRE	74340W103	2,197	18,674	SH		OTR	5	18,674	0	0
PROLOGIS INC	SRE	74340W103	106	905	SH		OTR	6	905	0	0
PROLOGIS INC	SRE	74340W103	5,130	43,601	SH		OTR	7	42,061	0	1,540
PROLOGIS INC	SRE	74340W103	1,830	15,556	SH		OTR	8	15,556	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	6	70	SH		DFND	5	70	0	0
PROTHENA CORP PLC	SN	G72800108	2	63	SH		DFND	5	63	0	0
PRUDENTIAL FINANCIAL	SC	744320102	787	8,227	SH		DFND	3,5	8,227	0	0
PRUDENTIAL FINANCIAL	SC	744320102	387	4,045	SH		DFND	4	4,045	0	0
PRUDENTIAL FINANCIAL	SC	744320102	89,229	932,582	SH		DFND	5	932,582	0	0
PRUDENTIAL FINANCIAL	SC	744320102	493	5,155	SH		DFND	7	4,155	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	4,701	49,130	SH		DFND	8	49,130	0	0
PRUDENTIAL FINANCIAL	SC	744320102	19	200	SH		OTR	4	200	0	0
PRUDENTIAL FINANCIAL	SC	744320102	49	510	SH		OTR	5	510	0	0
PRUDENTIAL FINANCIAL	SC	744320102	340	3,556	SH		OTR	7	3,556	0	0
PRUDENTIAL FINANCIAL	SC	744320102	18	193	SH		OTR	8	193	0	0
PS-BUSINESS PKS INC CALIF	SC	69360J107	5	26	SH		DFND	5	26	0	0
PTC INC	SC	69370C100	60	566	SH		DFND	5	566	0	0
PTC INC	SC	69370C100	12	113	SH		DFND	7	113	0	0
PTC INC	SC	69370C100	49	463	SH		DFND	8	463	0	0
PTC INC	SC	69370C100	6	52	SH		OTR	7	52	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	174	2,750	SH		DFND	5	2,750	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	11	166	SH		DFND	7	166	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	58	920	SH		DFND	8	920	0	0
PUBLIC STORAGE INC	SC	74460D109	1,584	5,066	SH		DFND	5	1,011	0	4,055
PUBLIC STORAGE INC	SC	74460D109	11	34	SH		DFND	7	34	0	0
PUBLIC STORAGE INC	SC	74460D109	65	209	SH		DFND	8	209	0	0
PUBLIC STORAGE INC	SC	74460D109	7	22	SH		OTR	5	22	0	0
PUBLIC STORAGE INC	SC	74460D109	33	104	SH		OTR	7	104	0	0
PULTE GROUP INC	SC	745867101	103	2,588	SH		DFND	5	2,588	0	0
PULTE GROUP INC	SC	745867101	7	170	SH		DFND	7	170	0	0
PULTE GROUP INC	SC	745867101	45	1,143	SH		DFND	8	1,143	0	0
PULTE GROUP INC	SC	745867101	19	482	SH		OTR	7	482	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	2	79	SH		DFND	5	79	0	0
PVH CORP	SC	693656100	740	12,999	SH		DFND	5	2,842	0	10,157
PVH CORP	SC	693656100	48	845	SH		DFND	8	845	0	0
PVH CORP	SC	693656100	2	30	SH		OTR	7	30	0	0
QORVO	SC	74736K101	46	489	SH		DFND	5	489	0	0
QORVO	SC	74736K101	9	93	SH		DFND	8	93	0	0
QUALCOMM INC	SC	747525103	105,783	828,108	SH		DFND	1	828,108	0	0
QUALCOMM INC	SC	747525103	540	4,225	SH		DFND	4	4,225	0	0
QUALCOMM INC	SC	747525103	25,246	197,636	SH		DFND	5	184,021	0	13,615
QUALCOMM INC	SC	747525103	1,995	15,618	SH		DFND	7	15,105	0	513
QUALCOMM INC	SC	747525103	6,875	53,817	SH		DFND	8	53,817	0	0
QUALCOMM INC	SC	747525103	25	196	SH		OTR	4	196	0	0
QUALCOMM INC	SC	747525103	16	129	SH		OTR	5	129	0	0
QUALCOMM INC	SC	747525103	1,091	8,543	SH		OTR	7	8,358	0	185
QUALCOMM INC	SC	747525103	232	1,816	SH		OTR	8	1,816	0	0
QUALYS INC	SC	74758T303	4	32	SH		DFND	5	32	0	0
QUANTA SERVICES INC	SC	74762E102	111,148	886,771	SH		DFND	1	886,771	0	0
QUANTA SERVICES INC	SC	74762E102	516	4,120	SH		DFND	4	4,120	0	0
QUANTA SERVICES INC	SC	74762E102	24,888	198,560	SH		DFND	5	197,835	0	725
QUANTA SERVICES INC	SC	74762E102	2,032	16,210	SH		DFND	7	16,210	0	0
QUANTA SERVICES INC	SC	74762E102	6,732	53,709	SH		DFND	8	53,709	0	0
QUANTA SERVICES INC	SC	74762E102	29	230	SH		OTR	4	230	0	0
QUANTA SERVICES INC	SC	74762E102	10	80	SH		OTR	5	80	0	0
QUANTA SERVICES INC	SC	74762E102	1,154	9,207	SH		OTR	7	6,979	0	2,228
QUANTA SERVICES INC	SC	74762E102	46	367	SH		OTR	8	367	0	0
QUANTUMSCAPE CORP	SC	74767V109	3	369	SH		DFND	8	369	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	1,023	7,692	SH		DFND	3,5	7,692	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	436	3,280	SH		DFND	4	3,280	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	89,739	674,828	SH		DFND	5	669,894	0	4,934
QUEST DIAGNOSTICS INC	SC	74834L100	375	2,818	SH		DFND	7	2,818	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4,018	30,212	SH		DFND	8	30,212	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	32	240	SH		OTR	4	240	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	66	500	SH		OTR	5	500	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	368	2,768	SH		OTR	7	2,768	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	20	147	SH		OTR	8	147	0	0
QUIDELORTHO CORP	SC	219798105	6,081	62,574	SH		DFND	5	62,574	0	0
QUIDELORTHO CORP	SC	219798105	18	190	SH		DFND	8	190	0	0
QUINSTREET INC	SC	74874Q100	4	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	2	768	SH		DFND	5	768	0	0
RALPH LAUREN CORP	SC	751212101	7	78	SH		DFND	5	78	0	0
RALPH LAUREN CORP	SC	751212101	15	172	SH		OTR	7	172	0	0
RANGE RESOURCES CORP	SC	75281A109	8	315	SH		DFND	8	315	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	41	461	SH		DFND	5	461	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	9	96	SH		DFND	7	96	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	20	219	SH		DFND	8	219	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	17	188	SH		OTR	7	188	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	0	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	46	1,220	SH		DFND	5	1,220	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	55	570	SH		DFND	4	570	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	3,580	37,250	SH		DFND	5	25,825	0	11,425
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	176	1,830	SH		DFND	7	1,426	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	262	2,731	SH		DFND	8	2,731	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	392	4,074	SH		OTR	5	4,074	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	154	1,607	SH		OTR	7	1,607	0	0
READY CAP CORP	SRE	75574U101	1	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	58	1,420	SH		DFND	5	1,420	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	25	600	SH		OTR	8	600	0	0
REALTY INCOME CORP	SC	756109104	679	9,947	SH		DFND	5	9,947	0	0
REALTY INCOME CORP	SC	756109104	15	224	SH		DFND	7	169	0	55
REALTY INCOME CORP	SC	756109104	12	169	SH		DFND	8	169	0	0
REALTY INCOME CORP	SC	756109104	21	304	SH		OTR	7	304	0	0
REGAL REXNORD CORP	SC	758750103	20	173	SH		DFND	5	173	0	0
REGENCY CTRS CORP	SRE	758849103	107	1,797	SH		DFND	5	1,797	0	0
REGENCY CTRS CORP	SRE	758849103	7	117	SH		DFND	7	117	0	0
REGENCY CTRS CORP	SRE	758849103	50	851	SH		DFND	8	851	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,200	2,030	SH		DFND	5	854	0	1,176
REGENERON PHARMACEUTICALS	SC	75886F107	22	37	SH		DFND	7	37	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	301	509	SH		DFND	8	509	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	8	13	SH		OTR	5	13	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	52	88	SH		OTR	7	88	0	0
REGIONS FINL CORP NEW	SC	7591EP100	255	13,584	SH		DFND	5	13,584	0	0
REGIONS FINL CORP NEW	SC	7591EP100	71	3,800	SH		DFND	7	0	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	13	684	SH		DFND	8	684	0	0
REGIONS FINL CORP NEW	SC	7591EP100	17	905	SH		OTR	7	905	0	0
REGIONS FINL CORP NEW	SC	7591EP100	14	750	SH		OTR	8	750	0	0
REINSURANCE GROUP AMER	SC	759351604	17	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	2	20	SH		DFND	8	20	0	0
REKOR SYSTEMS INC	SC	759419104	12	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	9,790	584,463	SH		DFND	5	457,869	0	126,594
RELX PLC NPV ADR	SA	759530108	62	2,284	SH		DFND	8	2,284	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	4	26	SH		DFND	5	26	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	41	260	SH		DFND	8	260	0	0
REPLIGEN CORP	SC	759916109	6,580	40,517	SH		DFND	5	40,112	0	405
REPLIGEN CORP	SC	759916109	138	850	SH		DFND	7	277	0	573
REPLIGEN CORP	SC	759916109	20	125	SH		DFND	8	125	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	8	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	272	2,081	SH		DFND	5	2,081	0	0
REPUBLIC SERVICES INC	SC	760759100	15	113	SH		DFND	7	93	0	20
REPUBLIC SERVICES INC	SC	760759100	20	149	SH		DFND	8	149	0	0
REPUBLIC SERVICES INC	SC	760759100	42	320	SH		OTR	7	320	0	0
REPUBLIC SERVICES INC	SC	760759100	14	104	SH		OTR	8	104	0	0
RESIDEO TECH INC	SC	76118Y104	2	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	40	2,064	SH		DFND	5	2,064	0	0
RESIDEO TECH INC	SC	76118Y104	1	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104	1	62	SH		OTR	7	62	0	0
RESMED INC	SC	761152107	952	4,540	SH		DFND	5	1,284	0	3,256
RESMED INC	SC	761152107	11	52	SH		DFND	7	52	0	0
RESMED INC	SC	761152107	140	670	SH		DFND	8	670	0	0
RESMED INC	SC	761152107	594	2,832	SH		OTR	5	0	0	2,832
RESMED INC	SC	761152107	60	284	SH		OTR	7	0	0	284
RESTAURANT BRANDS INTL INC	SN	76131D103	22	441	SH		DFND	5	441	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	77	1,541	SH		DFND	8	1,541	0	0
REVOLUTION MEDICINES INC	SC	76155X100	8,538	438,054	SH		DFND	5	438,054	0	0
RH	SC	74967X103	3	15	SH		DFND	5	15	0	0
RIGEL PHARMACEUTICALS	SC	766559603	1	725	SH		DFND	5	725	0	0
RIO TINTO PLC SPON ADR	SA	767204100	471	7,717	SH		DFND	5	7,717	0	0
RIO TINTO PLC SPON ADR	SA	767204100	12	201	SH		DFND	8	201	0	0
RITCHIE BRO AUCTIONEERS	SN	767744105	32	499	SH		DFND	5	499	0	0
RITCHIE BROS AUCTIONEERS	SN	767744105	1,959	30,140	SH		DFND	5	30,140	0	0
RIVERNORTH FLEXIBLE MUNICI	FFF	76883H104	2	135	SH		DFND	5	135	0	0
RIVERNORTH FLEXIBLE MUNICI	FFF	76883Y107	2	163	SH		DFND	5	163	0	0
RIVERNORTH MANAGED DURATIO	FFF	76882H105	2	126	SH		DFND	5	126	0	0
RIVERNORTH OPPORTUNISTIC M	SC	76883F108	1	41	SH		DFND	5	41	0	0
RIVIAN AUTOMOTIVE INC	SC	76954A103	9	346	SH		DFND	5	346	0	0
ROBERT HALF INTL	SC	770323103	23	302	SH		DFND	5	302	0	0
ROBLOX CORP CL A	SC	771049103	3	98	SH		DFND	5	98	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	582	12,940	SH		DFND	4	12,940	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	33	730	SH		DFND	5	730	0	0
ROCKET LAB USA INC	SC	773122106	67	17,666	SH		DFND	5	17,666	0	0
ROCKET LAB USA INC	SC	773122106	160	42,205	SH		DFND	8	42,205	0	0
ROCKWELL AUTOMATION INC	SC	773903109	120	600	SH		DFND	5	600	0	0
ROCKWELL AUTOMATION INC	SC	773903109	144	721	SH		DFND	7	21	0	700
ROCKWELL AUTOMATION INC	SC	773903109	49	245	SH		DFND	8	245	0	0
ROCKWELL AUTOMATION INC	SC	773903109	88	439	SH		OTR	7	439	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	515	10,748	SH		DFND	5	0	0	10,748
ROKU INC	SC	77543R102	8	100	SH		DFND	5	100	0	0
ROKU INC	SC	77543R102	1	10	SH		DFND	8	10	0	0
ROKU INC	SC	77543R102	13	163	SH		OTR	7	163	0	0
ROLLINS INC	SC	775711104	16	453	SH		DFND	4	0	0	453
ROLLINS INC	SC	775711104	750	21,467	SH		DFND	5	3,871	0	17,596
ROLLINS INC	SC	775711104	24	685	SH		DFND	7	685	0	0
ROLLINS INC	SC	775711104	60	1,704	SH		DFND	8	1,704	0	0
ROLLINS INC	SC	775711104	258	7,385	SH		OTR	4	0	0	7,385
ROLLINS INC	SC	775711104	180	5,143	SH		OTR	5	0	0	5,143
ROPER TECHNOLOGIES INC.	SC	776696106	1,366	3,462	SH		DFND	5	1,339	0	2,123
ROPER TECHNOLOGIES INC.	SC	776696106	50	126	SH		DFND	7	23	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	19	47	SH		DFND	8	47	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	255	645	SH		OTR	5	0	0	645
ROPER TECHNOLOGIES INC.	SC	776696106	25	63	SH		OTR	7	63	0	0
ROSS STORES INC	SC	778296103	204	2,909	SH		DFND	3,5	2,909	0	0
ROSS STORES INC	SC	778296103	150	2,133	SH		DFND	4	2,133	0	0
ROSS STORES INC	SC	778296103	36,147	514,689	SH		DFND	5	514,689	0	0
ROSS STORES INC	SC	778296103	200	2,845	SH		DFND	7	2,845	0	0
ROSS STORES INC	SC	778296103	1,847	26,299	SH		DFND	8	26,299	0	0
ROSS STORES INC	SC	778296103	176	2,499	SH		OTR	4	2,499	0	0
ROSS STORES INC	SC	778296103	288	4,098	SH		OTR	5	125	0	3,973
ROSS STORES INC	SC	778296103	131	1,869	SH		OTR	7	1,869	0	0
ROSS STORES INC	SC	778296103	8	114	SH		OTR	8	114	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	67	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	28	285	SH		DFND	8	285	0	0
ROYAL BANK OF CANADA	SN	780087102	1,673	17,292	SH		DFND	5	3,020	0	14,272
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	342	9,805	SH		DFND	5	9,805	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	1	41	SH		DFND	8	41	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	1	35	SH		OTR	7	35	0	0
ROYAL GOLD INC	SC	780287108	4,245	39,756	SH		DFND	5	39,756	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	12	1,331	SH		DFND	5	1,331	0	0
RPM INTL INC	SC	749685103	322	4,087	SH		DFND	5	4,087	0	0
RPM INTL INC	SC	749685103	93	1,177	SH		DFND	8	1,177	0	0
RUSS 3000 INDEX	FET	464287689	34,934	160,696	SH		DFND	5	160,696	0	0
RUSS 3000 INDEX	FET	464287689	360	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689	2,997	13,784	SH		OTR	5	13,784	0	0
RYDER SYSTEM INC	SC	783549108	16	222	SH		DFND	5	222	0	0
S&P 500 DEP RCPTS	FET	78462F103	5,695	15,097	SH		DFND	4	15,097	0	0
S&P 500 DEP RCPTS	FET	78462F103	65,285	173,054	SH		DFND	5	173,054	0	0
S&P 500 DEP RCPTS	FET	78462F103	825	2,187	SH		DFND	7	2,187	0	0
S&P 500 DEP RCPTS	FET	78462F103	16,410	43,500	SH		DFND	8	43,150	0	350
S&P 500 DEP RCPTS	FET	78462F103	1,927	5,107	SH		OTR	4	5,107	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,744	9,924	SH		OTR	5	9,427	0	497
S&P 500 DEP RCPTS	FET	78462F103	101	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,446	9,134	SH		OTR	7	7,467	0	1,667
S&P 500 DEP RCPTS	FET	78462F103	5,612	14,876	SH		OTR	8	14,876	0	0
S&P GLOBAL INC.	SC	78409V104	43,668	129,556	SH		DFND	1	129,556	0	0
S&P GLOBAL INC.	SC	78409V104	2,548	7,560	SH		DFND	3,5	7,560	0	0
S&P GLOBAL INC.	SC	78409V104	7,972	23,651	SH		DFND	4	23,651	0	0
S&P GLOBAL INC.	SC	78409V104	151,327	448,963	SH		DFND	5	444,740	0	4,223
S&P GLOBAL INC.	SC	78409V104	435	1,291	SH		DFND	6	1,291	0	0
S&P GLOBAL INC.	SC	78409V104	9,064	26,890	SH		DFND	7	23,083	0	3,807
S&P GLOBAL INC.	SC	78409V104	35,424	105,097	SH		DFND	8	104,892	0	205
S&P GLOBAL INC.	SC	78409V104	2,832	8,403	SH		OTR	4	8,403	0	0
S&P GLOBAL INC.	SC	78409V104	3,845	11,406	SH		OTR	5	10,653	0	753
S&P GLOBAL INC.	SC	78409V104	173	512	SH		OTR	6	512	0	0
S&P GLOBAL INC.	SC	78409V104	8,413	24,959	SH		OTR	7	23,987	0	972
S&P GLOBAL INC.	SC	78409V104	3,040	9,018	SH		OTR	8	9,018	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	208	2,478	SH		DFND	5	2,478	0	0
SAFETY INS GROUP INC COM	SC	78648T100	8	87	SH		DFND	5	87	0	0
SAIA INC COM	SC	78709Y105	702	3,732	SH		DFND	3,5	3,732	0	0
SAIA INC COM	SC	78709Y105	1,221	6,494	SH		DFND	4	6,432	0	62
SAIA INC COM	SC	78709Y105	57,882	307,885	SH		DFND	5	301,430	0	6,455
SAIA INC COM	SC	78709Y105	61	325	SH		DFND	6	325	0	0
SAIA INC COM	SC	78709Y105	1,639	8,720	SH		DFND	7	8,290	0	430
SAIA INC COM	SC	78709Y105	6,734	35,818	SH		DFND	8	35,768	0	50
SAIA INC COM	SC	78709Y105	524	2,785	SH		OTR	4	1,775	0	1,010
SAIA INC COM	SC	78709Y105	620	3,299	SH		OTR	5	2,610	0	689
SAIA INC COM	SC	78709Y105	24	130	SH		OTR	6	130	0	0
SAIA INC COM	SC	78709Y105	1,473	7,833	SH		OTR	7	7,578	0	255
SAIA INC COM	SC	78709Y105	502	2,668	SH		OTR	8	2,668	0	0
SAILPOINT TECH	SC	78781P105	7	105	SH		OTR	7	105	0	0
SALESFORCE INC	SC	79466L302	1,644	9,964	SH		DFND	5	9,964	0	0
SALESFORCE INC	SC	79466L302	12	75	SH		DFND	7	0	0	75
SALESFORCE INC	SC	79466L302	733	4,443	SH		DFND	8	4,443	0	0
SALESFORCE INC	SC	79466L302	195	1,180	SH		OTR	4	1,180	0	0
SALESFORCE INC	SC	79466L302	114	693	SH		OTR	5	693	0	0
SALESFORCE INC	SC	79466L302	174	1,057	SH		OTR	7	1,057	0	0
SALESFORCE INC	SC	79466L302	12	75	SH		OTR	8	75	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	14	1,600	SH		DFND	5	1,600	0	0
SANDERSON FARMS INC COM	SC	800013104	5	23	SH		DFND	5	23	0	0
SANFILIPPO JOHN B & SON	SC	800422107	4	52	SH		DFND	5	52	0	0
SANOFI - ADR	SA	80105N105	34	674	SH		DFND	5	674	0	0
SANOFI - ADR	SA	80105N105	15	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	138	1,522	SH		DFND	5	1,522	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	0	1	SH		DFND	5	1	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	1	10	SH		DFND	8	10	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	330	1,032	SH		DFND	5	1,032	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	145	454	SH		DFND	7	454	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	61	192	SH		DFND	8	192	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	38	120	SH		OTR	7	120	0	0
SCANSOURCE INC	SC	806037107	1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SN	806857108	1,309	36,598	SH		DFND	5	7,250	0	29,348
SCHLUMBERGER LTD	SN	806857108	9	248	SH		DFND	7	248	0	0
SCHLUMBERGER LTD	SN	806857108	257	7,187	SH		DFND	8	7,187	0	0
SCHLUMBERGER LTD	SN	806857108	14	400	SH		OTR	4	400	0	0
SCHLUMBERGER LTD	SN	806857108	32	896	SH		OTR	7	896	0	0
SCHOLASTIC CORP	SC	807066105	16	448	SH		DFND	5	448	0	0
SCHOLASTIC CORP	SC	807066105	215	5,985	SH		OTR	7	0	0	5,985
SCHWAB CHARLES CORP NEW	SC	808513105	45,487	719,964	SH		DFND	1	719,964	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	2,974	47,064	SH		DFND	3,5	47,064	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8,370	132,474	SH		DFND	4	132,474	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	161,299	2,553,013	SH		DFND	5	2,515,618	0	37,395
SCHWAB CHARLES CORP NEW	SC	808513105	437	6,920	SH		DFND	6	6,920	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8,408	133,085	SH		DFND	7	127,411	0	5,674
SCHWAB CHARLES CORP NEW	SC	808513105	37,050	586,424	SH		DFND	8	585,284	0	1,140
SCHWAB CHARLES CORP NEW	SC	808513105	18,118	286,774	SH		OTR	4	286,774	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	9,222	145,960	SH		OTR	5	82,030	0	63,930
SCHWAB CHARLES CORP NEW	SC	808513105	179	2,840	SH		OTR	6	2,840	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8,997	142,406	SH		OTR	7	136,644	0	5,762
SCHWAB CHARLES CORP NEW	SC	808513105	3,143	49,754	SH		OTR	8	49,754	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	1	42	SH		DFND	5	42	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	207	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	769	24,449	SH		DFND	4	24,449	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	77,188	2,454,315	SH		DFND	5	2,436,115	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	11,844	376,607	SH		DFND	7	376,607	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	17,574	558,776	SH		DFND	8	558,776	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	86	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	4,880	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	742	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	471	14,985	SH		OTR	7	14,985	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	337	10,708	SH		OTR	8	10,708	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	126	2,180	SH		DFND	5	2,180	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	180	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	96	1,531	SH		DFND	8	1,531	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	42	664	SH		DFND	5	664	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	69	1,105	SH		DFND	8	1,105	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	159	3,592	SH		DFND	5	3,592	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	199	4,446	SH		DFND	5	4,446	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	92	2,348	SH		DFND	5	2,348	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	539	5,794	SH		DFND	5	114	0	5,680
SCORPIO TANKERS INC	SN	Y7542C130	2	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	1,065	13,484	SH		DFND	5	13,484	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	1	15	SH		DFND	8	15	0	0
SEA LTD ADR	SA	81141R100	565	8,456	SH		DFND	3,5	8,456	0	0
SEA LTD ADR	SA	81141R100	1,859	27,804	SH		DFND	4	27,804	0	0
SEA LTD ADR	SA	81141R100	117,392	1,755,794	SH		DFND	5	1,753,643	0	2,151
SEA LTD ADR	SA	81141R100	96	1,430	SH		DFND	6	1,430	0	0
SEA LTD ADR	SA	81141R100	1,994	29,826	SH		DFND	7	28,301	0	1,525
SEA LTD ADR	SA	81141R100	8,740	130,717	SH		DFND	8	130,502	0	215
SEA LTD ADR	SA	81141R100	564	8,431	SH		OTR	4	8,431	0	0
SEA LTD ADR	SA	81141R100	755	11,292	SH		OTR	5	11,292	0	0
SEA LTD ADR	SA	81141R100	38	570	SH		OTR	6	570	0	0
SEA LTD ADR	SA	81141R100	1,815	27,151	SH		OTR	7	26,091	0	1,060
SEA LTD ADR	SA	81141R100	765	11,445	SH		OTR	8	11,445	0	0
SEACOAST BKG CORP FLA	SC	811707801	31	930	SH		DFND	8	930	0	0
SEAGATE TECHNOLOGY	SN	G7997R103	705	9,869	SH		DFND	5	904	0	8,965
SEAGATE TECHNOLOGY	SN	G7997R103	49	680	SH		DFND	8	680	0	0
SEAGATE TECHNOLOGY	SN	G7997R103	24	335	SH		OTR	7	335	0	0
SEAGEN INC	SC	81181C104	2	10	SH		DFND	8	10	0	0
SEAGEN INC	SC	81181C104	106	598	SH		OTR	7	598	0	0
SEALED AIR CORP NEW	SC	81211K100	33	576	SH		DFND	5	576	0	0
SEALED AIR CORP NEW	SC	81211K100	10	177	SH		DFND	7	177	0	0
SEALED AIR CORP NEW	SC	81211K100	154	2,660	SH		DFND	8	2,660	0	0
SEALED AIR CORP NEW	SC	81211K100	17	292	SH		OTR	7	292	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	50,861	400,100	SH		DFND	1	400,100	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	354	2,788	SH		DFND	5	2,788	0	0
SEI INVESTMENTS	SC	784117103	7	130	SH		DFND	5	130	0	0
SELECT MED HLDGS CORP	SC	81619Q105	11	458	SH		DFND	5	458	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	53,550	727,578	SH		DFND	5	727,578	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	81	1,106	SH		DFND	8	1,106	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	5	36	SH		DFND	8	36	0	0
SEMPRA COM	SC	816851109	329	2,192	SH		DFND	5	2,192	0	0
SEMPRA COM	SC	816851109	123	819	SH		DFND	7	207	0	612
SEMPRA COM	SC	816851109	139	923	SH		DFND	8	923	0	0
SEMPRA COM	SC	816851109	26	170	SH		OTR	7	170	0	0
SENSATA TECH HLDGS	SN	G8060N102	1	35	SH		DFND	8	35	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	2	25	SH		DFND	5	25	0	0
SENTINELONE INC	SC	81730H109	147	6,300	SH		DFND	5	6,300	0	0
SERVICE CORP INTL	SC	817565104	16	229	SH		DFND	4	0	0	229
SERVICE CORP INTL	SC	817565104	7	100	SH		DFND	5	100	0	0
SERVICE CORP INTL	SC	817565104	1	10	SH		DFND	8	10	0	0
SERVICE CORP INTL	SC	817565104	258	3,729	SH		OTR	4	0	0	3,729
SERVICE CORP INTL	SC	817565104	180	2,597	SH		OTR	5	0	0	2,597
SERVICE PPTYS TR	SC	81761L102	1	210	SH		DFND	5	210	0	0
SERVICENOW INC	SC	81762P102	24,335	51,175	SH		DFND	1	51,175	0	0
SERVICENOW INC	SC	81762P102	1,793	3,771	SH		DFND	3,5	3,771	0	0
SERVICENOW INC	SC	81762P102	4,515	9,495	SH		DFND	4	9,495	0	0
SERVICENOW INC	SC	81762P102	89,349	187,897	SH		DFND	5	186,410	0	1,487
SERVICENOW INC	SC	81762P102	237	498	SH		DFND	6	498	0	0
SERVICENOW INC	SC	81762P102	5,805	12,207	SH		DFND	7	9,777	0	2,430
SERVICENOW INC	SC	81762P102	20,248	42,581	SH		DFND	8	42,499	0	82
SERVICENOW INC	SC	81762P102	1,775	3,732	SH		OTR	4	3,732	0	0
SERVICENOW INC	SC	81762P102	2,058	4,327	SH		OTR	5	4,327	0	0
SERVICENOW INC	SC	81762P102	95	200	SH		OTR	6	200	0	0
SERVICENOW INC	SC	81762P102	4,848	10,196	SH		OTR	7	9,792	0	404
SERVICENOW INC	SC	81762P102	1,736	3,650	SH		OTR	8	3,650	0	0
SHAKE SHACK INC	SC	819047101	359	9,095	SH		DFND	5	0	0	9,095
SHELL PLC ADR	SA	780259305	397	7,592	SH		DFND	5	7,592	0	0
SHELL PLC ADR	SA	780259305	90	1,722	SH		DFND	8	1,722	0	0
SHELL PLC ADR	SA	780259305	81	1,548	SH		OTR	4	1,548	0	0
SHELL PLC ADR	SA	780259305	251	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	141	2,700	SH		OTR	7	2,700	0	0
SHELL PLC ADR	SA	780259305	25	485	SH		OTR	8	485	0	0
SHENANDOAH TELECOM	SC	82312B106	4	189	SH		DFND	5	189	0	0
SHERWIN-WILLIAMS CO	SC	824348106	1,705	7,613	SH		DFND	5	2,727	0	4,886
SHERWIN-WILLIAMS CO	SC	824348106	337	1,505	SH		DFND	7	330	0	1,175
SHERWIN-WILLIAMS CO	SC	824348106	127	565	SH		DFND	8	565	0	0
SHERWIN-WILLIAMS CO	SC	824348106	40	179	SH		OTR	7	179	0	0
SHERWIN-WILLIAMS CO	SC	824348106	188	840	SH		OTR	8	840	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	5,661	171,223	SH		DFND	5	171,223	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	17	520	SH		DFND	8	520	0	0
SHINHAN FIN GROUP ADR	SA	824596100	102	3,555	SH		DFND	5	3,555	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	3	17	SH		DFND	5	17	0	0
SHOPIFY INC	SC	82509L107	127	4,050	SH		DFND	4	4,050	0	0
SHOPIFY INC	SC	82509L107	37,191	1,190,489	SH		DFND	5	1,176,359	0	14,130
SHOPIFY INC	SC	82509L107	305	9,750	SH		DFND	7	8,140	0	1,610
SHOPIFY INC	SC	82509L107	784	25,093	SH		DFND	8	25,093	0	0
SHOPIFY INC	SC	82509L107	187	5,980	SH		OTR	5	0	0	5,980
SHOPIFY INC	SC	82509L107	102	3,280	SH		OTR	7	2,700	0	580
SHOPIFY INC	SC	82509L107	92	2,960	SH		OTR	8	2,960	0	0
SHUTTERSTOCK INC	SC	825690100	3,811	66,501	SH		DFND	5	66,501	0	0
SHUTTERSTOCK INC	SC	825690100	12	205	SH		DFND	8	205	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	25	137	SH		DFND	5	137	0	0
SIGNET JEWELERS LTD	SN	G81276100	18	332	SH		DFND	4	0	0	332
SIGNET JEWELERS LTD	SN	G81276100	290	5,419	SH		OTR	4	0	0	5,419
SIGNET JEWELERS LTD	SN	G81276100	202	3,773	SH		OTR	5	0	0	3,773
SIGNET JEWELERS LTD	SN	G81276100	1	10	SH		OTR	7	10	0	0
SILGAN HOLDINGS INC	SC	827048109	6	143	SH		DFND	5	143	0	0
SILICON LABORATORIES	SC	826919102	8	58	SH		DFND	5	58	0	0
SILICON MOTION ADR	SA	82706C108	3	32	SH		DFND	8	32	0	0
SIMILARWEB LTD	SC	M84137104	421	51,046	SH		DFND	5	51,046	0	0
SIMILARWEB LTD	SC	M84137104	5	655	SH		DFND	8	655	0	0
SIMON PROP GROUP	SC	828806109	330	3,479	SH		DFND	3,5	3,479	0	0
SIMON PROP GROUP	SC	828806109	244	2,567	SH		DFND	4	2,567	0	0
SIMON PROP GROUP	SC	828806109	59,424	626,043	SH		DFND	5	621,303	0	4,740
SIMON PROP GROUP	SC	828806109	332	3,496	SH		DFND	7	2,876	0	620
SIMON PROP GROUP	SC	828806109	3,337	35,161	SH		DFND	8	35,161	0	0
SIMON PROP GROUP	SC	828806109	14	145	SH		OTR	5	145	0	0
SIMON PROP GROUP	SC	828806109	192	2,020	SH		OTR	7	2,020	0	0
SIMON PROP GROUP	SC	828806109	10	108	SH		OTR	8	108	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	3,495	92,538	SH		DFND	5	92,538	0	0
SIMPSON MFG	SC	829073105	3,882	38,585	SH		DFND	5	38,585	0	0
SIMPSON MFG	SC	829073105	16	160	SH		DFND	8	160	0	0
SIMULATIONS PLUS INC	SC	829214105	3,227	65,423	SH		DFND	5	65,423	0	0
SIMULATIONS PLUS INC	SC	829214105	18	363	SH		DFND	8	363	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	2	45	SH		DFND	8	45	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	83	13,520	SH		DFND	5	13,520	0	0
SITE CTRS CORP	SC	82981J109	11	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	6	54	SH		DFND	5	54	0	0
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	0	0	SH		DFND	8	0	0	0
SITIME CORP	SC	82982T106	2	12	SH		DFND	5	12	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	8,258	380,575	SH		DFND	5	347,540	0	33,035
SIX FLAGS ETTMENT CORP	SC	83001A102	23	1,050	SH		DFND	8	1,050	0	0
SK TELECOM CO LTD ADR	SA	78440P306	163	7,288	SH		DFND	5	7,288	0	0
SKILLZ INC	SC	83067L109	1	801	SH		DFND	5	801	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	915	9,877	SH		DFND	5	768	0	9,109
SKYWORKS SOLUTIONS INC	SC	83088M102	14	155	SH		DFND	8	155	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	8	87	SH		OTR	7	87	0	0
SL GREEN REALTY CORP	SRE	78440X887	8	166	SH		DFND	5	166	0	0
SL GREEN REALTY CORP	SRE	78440X887	21	462	SH		DFND	7	0	0	462
SL GREEN REALTY CORP	SRE	78440X887	0	4	SH		OTR	7	4	0	0
SLM CORP	SC	78442P106	7	430	SH		DFND	5	430	0	0
SM ENERGY CO	SC	78454L100	17	501	SH		DFND	5	501	0	0
SM ENERGY CO	SC	78454L100	4	110	SH		OTR	7	110	0	0
SMARTSHEET INC	SC	83200N103	15	476	SH		DFND	5	476	0	0
SMITH A O CORP	SC	831865209	1,175	21,493	SH		DFND	3,5	21,493	0	0
SMITH A O CORP	SC	831865209	2,165	39,593	SH		DFND	4	39,593	0	0
SMITH A O CORP	SC	831865209	88,183	1,612,709	SH		DFND	5	1,591,453	0	21,256
SMITH A O CORP	SC	831865209	109	2,002	SH		DFND	6	2,002	0	0
SMITH A O CORP	SC	831865209	2,899	53,020	SH		DFND	7	50,430	0	2,590
SMITH A O CORP	SC	831865209	12,169	222,547	SH		DFND	8	222,212	0	335
SMITH A O CORP	SC	831865209	621	11,355	SH		OTR	4	11,355	0	0
SMITH A O CORP	SC	831865209	914	16,707	SH		OTR	5	16,707	0	0
SMITH A O CORP	SC	831865209	43	783	SH		OTR	6	783	0	0
SMITH A O CORP	SC	831865209	2,656	48,582	SH		OTR	7	47,006	0	1,576
SMITH A O CORP	SC	831865209	900	16,458	SH		OTR	8	16,458	0	0
SMUCKER JM CO NEW	SC	832696405	387	3,024	SH		DFND	5	3,024	0	0
SMUCKER JM CO NEW	SC	832696405	12	95	SH		DFND	7	95	0	0
SMUCKER JM CO NEW	SC	832696405	45	352	SH		DFND	8	352	0	0
SMUCKER JM CO NEW	SC	832696405	21	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106	11	852	SH		DFND	5	852	0	0
SNAP INC	SC	83304A106	423	32,236	SH		DFND	7	0	0	32,236
SNAP INC	SC	83304A106	1	100	SH		DFND	8	100	0	0
SNAP INC	SC	83304A106	22	1,670	SH		OTR	7	1,670	0	0
SNAP-ON TOOLS CORP	SC	833034101	58	294	SH		DFND	5	294	0	0
SNAP-ON TOOLS CORP	SC	833034101	86	435	SH		DFND	8	435	0	0
SNOWFLAKE INC	SC	833445109	156	1,120	SH		DFND	4	1,120	0	0
SNOWFLAKE INC	SC	833445109	44,359	318,989	SH		DFND	5	318,571	0	418
SNOWFLAKE INC	SC	833445109	407	2,927	SH		DFND	7	2,337	0	590
SNOWFLAKE INC	SC	833445109	1,043	7,503	SH		DFND	8	7,503	0	0
SNOWFLAKE INC	SC	833445109	133	956	SH		OTR	7	956	0	0
SNOWFLAKE INC	SC	833445109	98	708	SH		OTR	8	708	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	14	51	SH		DFND	5	51	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	6	23	SH		DFND	8	23	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	9	34	SH		OTR	7	34	0	0
SONOCO PRODUCTS	SC	835495102	4	74	SH		DFND	5	74	0	0
SONY GROUP CORP ADR	SA	835699307	997	12,188	SH		DFND	5	12,188	0	0
SONY GROUP CORP ADR	SA	835699307	1,284	15,698	SH		DFND	8	15,698	0	0
SOUTH JERSEY IND	SC	838518108	6	167	SH		DFND	5	167	0	0
SOUTHERN CO	SC	842587107	877	12,295	SH		DFND	5	12,295	0	0
SOUTHERN CO	SC	842587107	13	179	SH		DFND	7	179	0	0
SOUTHERN CO	SC	842587107	145	2,030	SH		DFND	8	2,030	0	0
SOUTHERN CO	SC	842587107	60	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	49	694	SH		OTR	7	694	0	0
SOUTHERN CO	SC	842587107	13	186	SH		OTR	8	186	0	0
SOUTHERN CO/THE	SCI	842587602	106	2,000	SH		DFND	8	2,000	0	0
SOUTHERN COPPER CORP DEL	SC	84265V105	4	76	SH		DFND	8	76	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	44	1,000	SH		DFND	5	1,000	0	0
SOUTHWEST AIRLINES	SC	844741108	68	1,871	SH		DFND	5	1,871	0	0
SOUTHWEST AIRLINES	SC	844741108	9	248	SH		DFND	7	248	0	0
SOUTHWEST AIRLINES	SC	844741108	18	488	SH		OTR	7	488	0	0
SP PLUS CORP	SC	78469C103	7	224	SH		DFND	5	224	0	0
SPARTANNASH CO NPV	SC	847215100	8	252	SH		DFND	5	252	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	9	100	SH		DFND	5	100	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	185	2,040	SH		OTR	7	2,040	0	0
SPDR BLCKSTNE/GSO SR LOAN	FEF	78467V608	94	2,250	SH		DFND	5	2,250	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	2,663	41,255	SH		DFND	5	41,255	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	854	13,231	SH		DFND	8	13,231	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	19	300	SH		OTR	8	300	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	247	804	SH		DFND	5	804	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,226	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E303	14	393	SH		OTR	8	393	0	0
SPDR GOLD TRUST	FET	78463V107	24	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	8,117	48,186	SH		DFND	5	48,186	0	0
SPDR GOLD TRUST	FET	78463V107	233	1,385	SH		DFND	8	1,385	0	0
SPDR GOLD TRUST	FET	78463V107	278	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	56	330	SH		OTR	8	330	0	0
SPDR IDX INTL SC	FEN	78463X871	54	1,850	SH		DFND	8	1,850	0	0
SPDR IDX SHS FDS S&P CHINA	FEN	78463X400	45	486	SH		DFND	5	486	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434	1	20	SH		DFND	5	20	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	627	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	36	914	SH		OTR	7	914	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	131	1,100	SH		DFND	5	1,100	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	182	1,530	SH		DFND	8	1,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	360	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	104	3,000	SH		DFND	5	3,000	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	201	3,860	SH		DFND	5	3,860	0	0
SPDR S&P KENSHO NEW ECONOM	FET	78468R648	1	14	SH		DFND	5	14	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	403	975	SH		DFND	4	975	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	7,480	18,091	SH		DFND	5	18,091	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	773	1,870	SH		DFND	8	1,870	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	10,586	25,602	SH		OTR	4	25,602	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	535	1,295	SH		OTR	5	978	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	658	1,592	SH		OTR	7	1,592	0	0
SPDR S&P OIL & GAS EQUIPME	FET	78468R549	0	0	SH		DFND	5	0	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	211,682	1,771,695	SH		DFND	5	1,771,695	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	42	725	SH		DFND	5	725	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	99	1,700	SH		DFND	8	1,700	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	132,457	3,052,000	SH		DFND	5	3,052,000	0	0
SPDR SERIES TR DJWS SCAP	FET	78464A201	169	2,400	SH		DFND	5	2,400	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	37	500	SH		DFND	5	500	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	9	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	114	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	1,169	14,250	SH		DFND	5	115	0	14,135
SPECTRUM BRANDS HLDGS INC	SC	84790A105	7	85	SH		DFND	8	85	0	0
SPIRE INC	SC	84857L101	5	66	SH		DFND	5	66	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	13	430	SH		DFND	8	430	0	0
SPLUNK INC	SC	848637104	27	304	SH		DFND	5	304	0	0
SPLUNK INC	SC	848637104	1	10	SH		DFND	8	10	0	0
SPOTIFY TECHNOLOGY SA	SN	L8681T102	2	21	SH		DFND	5	21	0	0
SPOTIFY TECHNOLOGY SA	SN	L8681T102	1	10	SH		DFND	8	10	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	5,942	241,337	SH		DFND	5	241,337	0	0
SPROTT INC	SN	852066208	1,298	37,380	SH		DFND	5	37,380	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	21	1,250	SH		DFND	5	1,250	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107	102	14,760	SH		DFND	5	14,760	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	19	755	SH		DFND	5	755	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	20	800	SH		DFND	8	800	0	0
SPS COMMERCE INC	SC	78463M107	8,352	73,883	SH		DFND	5	73,883	0	0
SPS COMMERCE INC	SC	78463M107	25	225	SH		DFND	8	225	0	0
SQUARESPACE INC	SC	85225A107	7	347	SH		DFND	5	347	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	14	1,190	SH		DFND	5	1,190	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	623	10,722	SH		DFND	3,5	10,722	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,184	20,386	SH		DFND	4	19,942	0	444
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	47,980	826,240	SH		DFND	5	811,583	0	14,657
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	58	1,004	SH		DFND	6	1,004	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,562	26,907	SH		DFND	7	25,662	0	1,245
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	6,493	111,816	SH		DFND	8	111,646	0	170
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	756	13,022	SH		OTR	4	5,773	0	7,249
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	785	13,524	SH		OTR	5	8,476	0	5,048
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	23	394	SH		OTR	6	394	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,472	25,355	SH		OTR	7	24,563	0	792
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	485	8,360	SH		OTR	8	8,360	0	0
ST JOE COMPANY	SC	790148100	332	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
ST JOE COMPANY	SC	790148100	0	10	SH		OTR	7	10	0	0
STAAR SURGICAL	SC	852312305	3,650	51,460	SH		DFND	5	51,460	0	0
STAAR SURGICAL	SC	852312305	11	160	SH		DFND	8	160	0	0
STAG INDUSTRIAL INC	SRE	85254J102	6,638	214,966	SH		DFND	5	214,966	0	0
STAG INDUSTRIAL INC	SRE	85254J102	20	645	SH		DFND	8	645	0	0
STAG INDUSTRIAL INC	SRE	85254J102	62	2,000	SH		OTR	4	2,000	0	0
STANDARD MOTOR PRODUCTS A	SC	853666105	7	146	SH		DFND	5	146	0	0
STANLEY BLACK & DECKER INC	SC	854502101	85	813	SH		DFND	5	813	0	0
STANLEY BLACK & DECKER INC	SC	854502101	13	121	SH		DFND	7	121	0	0
STANLEY BLACK & DECKER INC	SC	854502101	4	41	SH		DFND	8	41	0	0
STANLEY BLACK & DECKER INC	SC	854502101	4	38	SH		OTR	5	38	0	0
STANLEY BLACK & DECKER INC	SC	854502101	15	139	SH		OTR	7	139	0	0
STANTEC INC	SN	85472N109	1,456	33,270	SH		DFND	5	33,270	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	31	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	273	3,570	SH		DFND	3,5	3,570	0	0
STARBUCKS CORP	SC	855244109	197	2,585	SH		DFND	4	2,585	0	0
STARBUCKS CORP	SC	855244109	51,880	679,144	SH		DFND	5	667,186	0	11,958
STARBUCKS CORP	SC	855244109	268	3,502	SH		DFND	7	2,752	0	750
STARBUCKS CORP	SC	855244109	2,638	34,537	SH		DFND	8	34,537	0	0
STARBUCKS CORP	SC	855244109	76	991	SH		OTR	5	991	0	0
STARBUCKS CORP	SC	855244109	135	1,770	SH		OTR	7	1,770	0	0
STARBUCKS CORP	SC	855244109	41	533	SH		OTR	8	533	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	42	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103	1,096	17,784	SH		DFND	5	1,807	0	15,977
STATE ST CORP	SC	857477103	4	67	SH		DFND	7	67	0	0
STATE ST CORP	SC	857477103	53	863	SH		DFND	8	863	0	0
STATE ST CORP	SC	857477103	55	890	SH		OTR	7	890	0	0
STEEL DYNAMICS	SC	858119100	0	5	SH		DFND	8	5	0	0
STELCO HOLDINGS INC	SN	858522105	537	21,490	SH		DFND	5	21,490	0	0
STELLANTIS NV	SN	N82405106	8	646	SH		DFND	5	646	0	0
STELLANTIS NV	SN	N82405106	1	113	SH		DFND	8	113	0	0
STEPAN CO	SC	858586100	3	30	SH		DFND	8	30	0	0
STERICYCLE INC	SC	858912108	7,309	166,692	SH		DFND	5	157,482	0	9,210
STERICYCLE INC	SC	858912108	21	485	SH		DFND	8	485	0	0
STERICYCLE INC	SC	858912108	112	2,545	SH		OTR	7	0	0	2,545
STERIS PLC	SN	G8473T100	2,237	10,852	SH		DFND	3,5	10,852	0	0
STERIS PLC	SN	G8473T100	3,501	16,985	SH		DFND	4	16,855	0	130
STERIS PLC	SN	G8473T100	144,186	699,425	SH		DFND	5	690,924	0	8,501
STERIS PLC	SN	G8473T100	173	840	SH		DFND	6	840	0	0
STERIS PLC	SN	G8473T100	4,599	22,308	SH		DFND	7	21,278	0	1,030
STERIS PLC	SN	G8473T100	19,571	94,938	SH		DFND	8	94,798	0	140
STERIS PLC	SN	G8473T100	1,469	7,127	SH		OTR	4	5,003	0	2,124
STERIS PLC	SN	G8473T100	2,431	11,792	SH		OTR	5	7,390	0	4,402
STERIS PLC	SN	G8473T100	69	335	SH		OTR	6	335	0	0
STERIS PLC	SN	G8473T100	4,385	21,270	SH		OTR	7	20,317	0	953
STERIS PLC	SN	G8473T100	1,440	6,983	SH		OTR	8	6,983	0	0
STEVANATO GROUP SPA	SN	T9224W109	3,733	236,128	SH		DFND	5	236,128	0	0
STEVANATO GROUP SPA	SN	T9224W109	11	715	SH		DFND	8	715	0	0
STEVEN MADDEN LTD	SC	556269108	8	242	SH		DFND	5	242	0	0
STIFEL FINL CORP	SC	860630102	0	5	SH		DFND	8	5	0	0
STMICROELECTRONICS NV COM	SN	861012102	17	548	SH		DFND	5	548	0	0
STORE CAPITAL CORP	SRE	862121100	13	500	SH		DFND	5	500	0	0
STRATEGIC ED INC	SC	86272C103	3	40	SH		DFND	5	40	0	0
STRYKER CORP	SC	863667101	1,183	5,948	SH		DFND	5	5,411	0	537
STRYKER CORP	SC	863667101	255	1,280	SH		DFND	7	524	0	756
STRYKER CORP	SC	863667101	90	452	SH		DFND	8	452	0	0
STRYKER CORP	SC	863667101	131	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	39	194	SH		OTR	7	194	0	0
STRYKER CORP	SC	863667101	8	40	SH		OTR	8	40	0	0
STURM RUGER & CO INC	SC	864159108	2	31	SH		DFND	5	31	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	5	790	SH		DFND	8	790	0	0
SUMMIT MATLS INC	SC	86614U100	2,486	106,755	SH		DFND	5	106,755	0	0
SUMMIT MATLS INC	SC	86614U100	8	325	SH		DFND	8	325	0	0
SUMO LOGIC INC	SC	86646P103	91	12,103	SH		DFND	5	0	0	12,103
SUN COMMUNITIES INC	SC	866674104	3	20	SH		DFND	5	20	0	0
SUN COMMUNITIES INC	SC	866674104	2	10	SH		DFND	8	10	0	0
SUNCOR ENERGY INC NEW	SN	867224107	10	294	SH		DFND	8	294	0	0
SUNCOR ENERGY NEW	SN	867224107	4,147	118,315	SH		DFND	5	118,315	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	104	2,265	SH		DFND	5	2,265	0	0
SUNPOWER CORP CL A	SC	867652406	4	260	SH		OTR	7	260	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	4	134	SH		DFND	5	134	0	0
SVB FINANCIAL GROUP	SC	78486Q101	1,424	3,604	SH		DFND	5	923	0	2,681
SVB FINANCIAL GROUP	SC	78486Q101	13	32	SH		DFND	7	32	0	0
SVB FINANCIAL GROUP	SC	78486Q101	4	10	SH		DFND	8	10	0	0
SYLVAMO CORP	SC	871332102	8	250	SH		DFND	5	250	0	0
SYLVAMO CORP	SC	871332102	2	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102	22	675	SH		OTR	4	675	0	0
SYLVAMO CORP	SC	871332102	3	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	2	14	SH		DFND	5	14	0	0
SYNAPTICS INC	SC	87157D109	4	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,048	37,930	SH		DFND	5	5,565	0	32,365
SYNCHRONY FINANCIAL	SC	87165B103	4	156	SH		DFND	7	156	0	0
SYNCHRONY FINANCIAL	SC	87165B103	11	402	SH		DFND	8	402	0	0
SYNCHRONY FINANCIAL	SC	87165B103	15	536	SH		OTR	7	536	0	0
SYNEOS HEALTH INC	SC	87166B102	7,428	103,626	SH		DFND	5	103,626	0	0
SYNEOS HEALTH INC	SC	87166B102	3	46	SH		DFND	7	46	0	0
SYNEOS HEALTH INC	SC	87166B102	23	315	SH		DFND	8	315	0	0
SYNOPSYS INC	SC	871607107	1,412	4,650	SH		DFND	3,5	4,650	0	0
SYNOPSYS INC	SC	871607107	2,609	8,591	SH		DFND	4	8,591	0	0
SYNOPSYS INC	SC	871607107	107,555	354,148	SH		DFND	5	348,438	0	5,710
SYNOPSYS INC	SC	871607107	133	437	SH		DFND	6	437	0	0
SYNOPSYS INC	SC	871607107	3,553	11,700	SH		DFND	7	11,161	0	539
SYNOPSYS INC	SC	871607107	14,917	49,118	SH		DFND	8	49,043	0	75
SYNOPSYS INC	SC	871607107	794	2,615	SH		OTR	4	2,615	0	0
SYNOPSYS INC	SC	871607107	1,142	3,761	SH		OTR	5	3,761	0	0
SYNOPSYS INC	SC	871607107	52	171	SH		OTR	6	171	0	0
SYNOPSYS INC	SC	871607107	3,268	10,761	SH		OTR	7	10,402	0	359
SYNOPSYS INC	SC	871607107	1,110	3,654	SH		OTR	8	3,654	0	0
SYNOVUS FINL CORP	SC	87161C501	4,980	138,131	SH		DFND	5	138,131	0	0
SYNOVUS FINL CORP	SC	87161C501	15	420	SH		DFND	8	420	0	0
SYSCO CORP	SC	871829107	750	8,859	SH		DFND	5	8,859	0	0
SYSCO CORP	SC	871829107	101	1,193	SH		DFND	8	1,193	0	0
SYSCO CORP	SC	871829107	154	1,815	SH		OTR	7	1,815	0	0
SYSCO CORP	SC	871829107	103	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	835	7,349	SH		DFND	5	7,349	0	0
T ROWE PRICE GROUP INC	SC	74144T108	13	111	SH		DFND	7	111	0	0
T ROWE PRICE GROUP INC	SC	74144T108	74	649	SH		DFND	8	649	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,738	32,905	SH		OTR	5	8,855	0	24,050
T ROWE PRICE GROUP INC	SC	74144T108	12	104	SH		OTR	7	104	0	0
T-MOBILE US INC	SC	872590104	1,186	8,814	SH		DFND	5	4,244	0	4,570
T-MOBILE US INC	SC	872590104	51	382	SH		DFND	7	382	0	0
T-MOBILE US INC	SC	872590104	283	2,104	SH		DFND	8	2,104	0	0
T-MOBILE US INC	SC	872590104	455	3,385	SH		OTR	5	0	0	3,385
T-MOBILE US INC	SC	872590104	57	424	SH		OTR	7	424	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	482	5,900	SH		DFND	3,5	5,900	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	395	4,828	SH		DFND	4	4,828	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	78,731	963,066	SH		DFND	5	952,431	0	10,635
TAIWAN SEMI MFG CO ADR	SA	874039100	1,453	17,769	SH		DFND	7	16,584	0	1,185
TAIWAN SEMI MFG CO ADR	SA	874039100	4,996	61,116	SH		DFND	8	61,116	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	41	505	SH		OTR	4	505	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	390	4,768	SH		OTR	5	638	0	4,130
TAIWAN SEMI MFG CO ADR	SA	874039100	700	8,557	SH		OTR	7	7,947	0	610
TAIWAN SEMI MFG CO ADR	SA	874039100	54	666	SH		OTR	8	666	0	0
TAKE-2 INTERACTIVE	SC	874054109	829	6,769	SH		DFND	5	1,926	0	4,843
TAKE-2 INTERACTIVE	SC	874054109	52	426	SH		DFND	8	426	0	0
TAKEDA PHARM SPON ADR	SA	874060205	2	167	SH		DFND	5	167	0	0
TANDEM DIABETES CARE INC	SC	875372203	2	35	SH		DFND	5	35	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	3	221	SH		DFND	5	221	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	5	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	3,209	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	175	5,727	SH		DFND	5	5,727	0	0
TAPESTRY INC	SC	876030107	1	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107	168	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	24	400	SH		DFND	5	400	0	0
TARGA RESOURCES CORP	SC	87612G101	0	5	SH		DFND	8	5	0	0
TARGET CORP	SC	87612E106	16	116	SH		DFND	4	116	0	0
TARGET CORP	SC	87612E106	1,782	12,620	SH		DFND	5	5,911	0	6,709
TARGET CORP	SC	87612E106	25	175	SH		DFND	7	171	0	4
TARGET CORP	SC	87612E106	991	7,014	SH		DFND	8	7,014	0	0
TARGET CORP	SC	87612E106	42	295	SH		OTR	7	295	0	0
TARGET CORP	SC	87612E106	18	125	SH		OTR	8	125	0	0
TAYLOR MORRISON HOME	SC	87724P106	2	90	SH		DFND	5	90	0	0
TC ENERGY CORP NPV	SN	87807B107	656	12,667	SH		DFND	5	2,525	0	10,142
TC ENERGY CORPORATION.	SN	87807B107	27	514	SH		DFND	5	514	0	0
TC ENERGY CORPORATION.	SN	87807B107	10	202	SH		DFND	8	202	0	0
TD SYNNEX CORPORATION	SC	87162W100	77	846	SH		DFND	5	846	0	0
TD SYNNEX CORPORATION	SC	87162W100	3	36	SH		DFND	8	36	0	0
TE CONNECTIVITY LTD	SN	H84989104	737	6,516	SH		DFND	3,5	6,516	0	0
TE CONNECTIVITY LTD	SN	H84989104	533	4,710	SH		DFND	4	4,710	0	0
TE CONNECTIVITY LTD	SN	H84989104	130,297	1,151,540	SH		DFND	5	1,141,903	0	9,637
TE CONNECTIVITY LTD	SN	H84989104	578	5,111	SH		DFND	7	5,111	0	0
TE CONNECTIVITY LTD	SN	H84989104	6,037	53,353	SH		DFND	8	53,353	0	0
TE CONNECTIVITY LTD	SN	H84989104	28	245	SH		OTR	5	245	0	0
TE CONNECTIVITY LTD	SN	H84989104	452	3,992	SH		OTR	7	2,820	0	1,172
TE CONNECTIVITY LTD	SN	H84989104	36	317	SH		OTR	8	317	0	0
TECHNIP FMC PLC	SN	G87110105	3	409	SH		DFND	5	409	0	0
TECHTARGET INC	SC	87874R100	5	75	SH		OTR	7	75	0	0
TECK RESOURCES LIMITED	SN	878742204	32	1,060	SH		DFND	5	1,060	0	0
TECK RESOURCES LTD CL B	SN	878742204	2,307	75,500	SH		DFND	5	75,500	0	0
TEGNA INC.	SC	87901J105	57	2,715	SH		DFND	5	2,715	0	0
TEJON RANCH CO DEL	SC	879080109	9	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	132	7,051	SH		DFND	5	7,051	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	110	7,730	SH		DFND	5	7,730	0	0
TELADOC HEALTH	SC	87918A105	28	828	SH		OTR	7	828	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	44	118	SH		DFND	4	0	0	118
TELEDYNE TECHNOLOGIES INC	SC	879360105	36	95	SH		DFND	5	95	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	7	19	SH		DFND	7	19	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	0	0	SH		DFND	8	0	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	718	1,914	SH		OTR	4	0	0	1,914
TELEDYNE TECHNOLOGIES INC	SC	879360105	497	1,326	SH		OTR	5	0	0	1,326
TELEDYNE TECHNOLOGIES INC	SC	879360105	17	44	SH		OTR	7	44	0	0
TELEFLEX INC	SC	879369106	1,687	6,861	SH		DFND	3,5	6,861	0	0
TELEFLEX INC	SC	879369106	2,707	11,009	SH		DFND	4	11,009	0	0
TELEFLEX INC	SC	879369106	109,270	444,456	SH		DFND	5	443,147	0	1,309
TELEFLEX INC	SC	879369106	134	547	SH		DFND	6	547	0	0
TELEFLEX INC	SC	879369106	3,561	14,486	SH		DFND	7	13,805	0	681
TELEFLEX INC	SC	879369106	14,874	60,499	SH		DFND	8	60,410	0	89
TELEFLEX INC	SC	879369106	774	3,147	SH		OTR	4	3,147	0	0
TELEFLEX INC	SC	879369106	1,170	4,757	SH		OTR	5	4,757	0	0
TELEFLEX INC	SC	879369106	52	213	SH		OTR	6	213	0	0
TELEFLEX INC	SC	879369106	3,315	13,484	SH		OTR	7	13,065	0	419
TELEFLEX INC	SC	879369106	1,103	4,487	SH		OTR	8	4,487	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	244	26,945	SH		DFND	5	26,945	0	0
TELEFONICA SA SPON ADR	SA	879382208	20	3,921	SH		DFND	5	3,921	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	200	7,400	SH		DFND	5	7,400	0	0
TENARIS SA ADR	SA	88031M109	19	750	SH		DFND	5	750	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109	2	469	SH		DFND	5	469	0	0
TENET HEALTHCARE CORP	SC	88033G407	175	3,325	SH		DFND	5	3,325	0	0
TENET HEALTHCARE CORP	SC	88033G407	4	85	SH		OTR	7	85	0	0
TERADATA CORP	SC	88076W103	19	506	SH		DFND	5	506	0	0
TERADATA CORP	SC	88076W103	6	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102	857	9,567	SH		DFND	5	1,035	0	8,532
TERADYNE INC	SC	880770102	9	101	SH		DFND	7	101	0	0
TERADYNE INC	SC	880770102	9	105	SH		DFND	8	105	0	0
TERADYNE INC	SC	880770102	19	210	SH		OTR	7	210	0	0
TEREX CORP DEL	SC	880779103	11	405	SH		DFND	5	405	0	0
TESLA INC	SC	88160R101	3,073	4,563	SH		DFND	5	4,563	0	0
TESLA INC	SC	88160R101	230	341	SH		DFND	7	262	0	79
TESLA INC	SC	88160R101	772	1,147	SH		DFND	8	1,147	0	0
TESLA INC	SC	88160R101	26	39	SH		OTR	5	39	0	0
TESLA INC	SC	88160R101	491	729	SH		OTR	7	729	0	0
TETRA TECH INC	SC	88162G103	18	129	SH		DFND	5	129	0	0
TETRA TECH INC	SC	88162G103	8	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	192	1,409	SH		OTR	7	0	0	1,409
TEUCRIUM CORN FUND	FET	88166A102	3	100	SH		DFND	5	100	0	0
TEUCRIUM WHEAT FUND	FET	88166A508	2	275	SH		DFND	5	275	0	0
TEVA PHARM INDS LTD ADR	SA	881624209	1	170	SH		DFND	5	170	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	5,008	95,144	SH		DFND	5	95,144	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	15	290	SH		DFND	8	290	0	0
TEXAS INSTRUMENTS INC	SC	882508104	39,440	256,688	SH		DFND	1	256,688	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,485	22,682	SH		DFND	3,5	22,682	0	0
TEXAS INSTRUMENTS INC	SC	882508104	7,887	51,334	SH		DFND	4	51,334	0	0
TEXAS INSTRUMENTS INC	SC	882508104	251,595	1,637,456	SH		DFND	5	1,619,314	0	18,142
TEXAS INSTRUMENTS INC	SC	882508104	386	2,515	SH		DFND	6	2,515	0	0
TEXAS INSTRUMENTS INC	SC	882508104	7,947	51,721	SH		DFND	7	49,301	0	2,420
TEXAS INSTRUMENTS INC	SC	882508104	39,332	255,986	SH		DFND	8	255,576	0	410
TEXAS INSTRUMENTS INC	SC	882508104	3,540	23,037	SH		OTR	4	23,037	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,923	25,529	SH		OTR	5	22,485	0	3,044
TEXAS INSTRUMENTS INC	SC	882508104	159	1,035	SH		OTR	6	1,035	0	0
TEXAS INSTRUMENTS INC	SC	882508104	8,199	53,363	SH		OTR	7	51,213	0	2,150
TEXAS INSTRUMENTS INC	SC	882508104	2,913	18,959	SH		OTR	8	18,959	0	0
TEXTRON INC	SC	883203101	1,562	25,573	SH		DFND	5	6,516	0	19,057
TEXTRON INC	SC	883203101	70	1,150	SH		DFND	7	150	0	1,000
TEXTRON INC	SC	883203101	231	3,789	SH		DFND	8	3,789	0	0
TEXTRON INC	SC	883203101	19	312	SH		OTR	7	312	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106	17	603	SH		DFND	5	603	0	0
THE CHILDRENS PLACE	SC	168905107	0	5	SH		OTR	7	5	0	0
THE HERSHEY COMPANY	SC	427866108	314	1,458	SH		DFND	3,5	1,458	0	0
THE HERSHEY COMPANY	SC	427866108	232	1,078	SH		DFND	4	1,078	0	0
THE HERSHEY COMPANY	SC	427866108	56,134	260,895	SH		DFND	5	255,808	0	5,087
THE HERSHEY COMPANY	SC	427866108	249	1,159	SH		DFND	7	1,159	0	0
THE HERSHEY COMPANY	SC	427866108	3,154	14,658	SH		DFND	8	14,658	0	0
THE HERSHEY COMPANY	SC	427866108	13	60	SH		OTR	5	60	0	0
THE HERSHEY COMPANY	SC	427866108	163	756	SH		OTR	7	756	0	0
THE HERSHEY COMPANY	SC	427866108	10	45	SH		OTR	8	45	0	0
THE MIDDLEBY	SC	596278101	8	65	SH		DFND	4	0	0	65
THE MIDDLEBY	SC	596278101	160	1,280	SH		DFND	5	1,280	0	0
THE MIDDLEBY	SC	596278101	133	1,058	SH		OTR	4	0	0	1,058
THE MIDDLEBY	SC	596278101	92	737	SH		OTR	5	0	0	737
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	3	183	SH		DFND	5	183	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	201,562	371,009	SH		DFND	1	371,009	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	3,003	5,527	SH		DFND	3,5	5,527	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,341	19,034	SH		DFND	4	19,034	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	218,255	401,736	SH		DFND	5	398,558	0	3,178
THERMO FISHER SCIENTIFIC	SC	883556102	505	929	SH		DFND	6	929	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	13,108	24,128	SH		DFND	7	22,548	0	1,580
THERMO FISHER SCIENTIFIC	SC	883556102	52,326	96,316	SH		DFND	8	96,164	0	152
THERMO FISHER SCIENTIFIC	SC	883556102	3,641	6,701	SH		OTR	4	6,701	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,060	9,313	SH		OTR	5	7,971	0	1,342
THERMO FISHER SCIENTIFIC	SC	883556102	206	379	SH		OTR	6	379	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	11,180	20,578	SH		OTR	7	19,770	0	808
THERMO FISHER SCIENTIFIC	SC	883556102	3,690	6,792	SH		OTR	8	6,792	0	0
THOMSON REUTERS CORP	SN	884903709	134	1,290	SH		DFND	5	1,290	0	0
THOR INDS INC	SC	885160101	485	6,487	SH		DFND	5	6,487	0	0
THOR INDS INC	SC	885160101	43	580	SH		DFND	8	580	0	0
THORNBURG INCOME BUILDER O	FFN	885213108	3	210	SH		DFND	5	210	0	0
TIMKEN CO	SC	887389104	681	12,842	SH		DFND	5	80	0	12,762
TIMKENSTEEL CORP COM	SC	887399103	6	345	SH		OTR	7	345	0	0
TITAN INTL INC ILL	SC	88830M102	1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109	650	11,645	SH		DFND	5	11,645	0	0
TJX COMPANIES INC	SC	872540109	213	3,807	SH		DFND	7	327	0	3,480
TJX COMPANIES INC	SC	872540109	178	3,188	SH		DFND	8	3,188	0	0
TJX COMPANIES INC	SC	872540109	306	5,483	SH		OTR	5	220	0	5,263
TJX COMPANIES INC	SC	872540109	67	1,203	SH		OTR	7	1,203	0	0
TJX COMPANIES INC	SC	872540109	11	200	SH		OTR	8	200	0	0
TOAST INC	SC	888787108	0	0	SH		DFND	5	0	0	0
TOAST INC	SC	888787108	76	5,841	SH		DFND	8	5,841	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	5	130	SH		DFND	5	130	0	0
TORO CO	SC	891092108	24	318	SH		DFND	4	0	0	318
TORO CO	SC	891092108	130	1,719	SH		DFND	5	1,719	0	0
TORO CO	SC	891092108	393	5,190	SH		OTR	4	0	0	5,190
TORO CO	SC	891092108	273	3,603	SH		OTR	5	0	0	3,603
TORONTO DOMINION BANK	SN	891160509	48	729	SH		DFND	8	729	0	0
TORONTO-DOMINION	SN	891160509	971	14,820	SH		DFND	5	3,500	0	11,320
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	18	623	SH		DFND	5	623	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	3	78	SH		DFND	5	78	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720	2	76	SH		DFND	5	76	0	0
TORTOISE PIPELINE & ENERGY	FFT	89148H207	1	31	SH		DFND	5	31	0	0
TOTALENERGIES SE ADR	SA	89151E109	109	2,063	SH		DFND	5	2,063	0	0
TOTALENERGIES SE ADR	SA	89151E109	54	1,032	SH		DFND	8	1,032	0	0
TOWNEBANK COM	SC	89214P109	128	4,696	SH		DFND	5	4,696	0	0
TRACTOR SUPPLY	SC	892356106	24	124	SH		DFND	4	0	0	124
TRACTOR SUPPLY	SC	892356106	1,403	7,238	SH		DFND	5	1,211	0	6,027
TRACTOR SUPPLY	SC	892356106	7	37	SH		DFND	7	37	0	0
TRACTOR SUPPLY	SC	892356106	2	10	SH		DFND	8	10	0	0
TRACTOR SUPPLY	SC	892356106	401	2,070	SH		OTR	4	42	0	2,028
TRACTOR SUPPLY	SC	892356106	310	1,597	SH		OTR	5	189	0	1,408
TRACTOR SUPPLY	SC	892356106	9	44	SH		OTR	7	44	0	0
TRACTOR SUPPLY	SC	892356106	16	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	13	310	SH		DFND	5	310	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	456	3,512	SH		DFND	5	3,512	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	26	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SN	G8994E103	28	214	SH		DFND	8	214	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	5	42	SH		OTR	4	42	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	135	1,036	SH		OTR	7	1,036	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	13	100	SH		OTR	8	100	0	0
TRANSDIGM GROUP INC COM	SC	893641100	75	140	SH		DFND	5	140	0	0
TRANSDIGM GROUP INC COM	SC	893641100	5	10	SH		DFND	7	10	0	0
TRANSDIGM GROUP INC COM	SC	893641100	61	114	SH		DFND	8	114	0	0
TRANSDIGM GROUP INC COM	SC	893641100	246	459	SH		OTR	5	0	0	459
TRANSDIGM GROUP INC COM	SC	893641100	15	28	SH		OTR	7	28	0	0
TRANSOCEAN LTD	SN	H8817H100	13	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	20	246	SH		DFND	4	0	0	246
TRANSUNION	SC	89400J107	24	304	SH		DFND	5	304	0	0
TRANSUNION	SC	89400J107	1	15	SH		DFND	8	15	0	0
TRANSUNION	SC	89400J107	321	4,015	SH		OTR	4	0	0	4,015
TRANSUNION	SC	89400J107	223	2,786	SH		OTR	5	0	0	2,786
TRAVEL LEISURE CO	SC	894164102	7	171	SH		DFND	5	171	0	0
TRAVEL LEISURE CO	SC	894164102	35	900	SH		DFND	7	0	0	900
TRAVELERS COS INC	SC	89417E109	1,123	6,637	SH		DFND	5	6,637	0	0
TRAVELERS COS INC	SC	89417E109	188	1,113	SH		DFND	7	93	0	1,020
TRAVELERS COS INC	SC	89417E109	166	979	SH		DFND	8	979	0	0
TRAVELERS COS INC	SC	89417E109	22	132	SH		OTR	7	132	0	0
TRAVELERS COS INC	SC	89417E109	43	255	SH		OTR	8	255	0	0
TREEHOUSE FOODS INC	SC	89469A104	5	116	SH		DFND	5	116	0	0
TREX INC COM	SC	89531P105	76	1,400	SH		DFND	5	1,400	0	0
TRI POINTE HOMES INC	SC	87265H109	2	130	SH		OTR	7	130	0	0
TRIMBLE INC	SC	896239100	18	312	SH		DFND	4	0	0	312
TRIMBLE INC	SC	896239100	1,138	19,540	SH		DFND	5	739	0	18,801
TRIMBLE INC	SC	896239100	3	46	SH		DFND	8	46	0	0
TRIMBLE INC	SC	896239100	296	5,085	SH		OTR	4	0	0	5,085
TRIMBLE INC	SC	896239100	206	3,530	SH		OTR	5	0	0	3,530
TRIMBLE INC	SC	896239100	16	280	SH		OTR	7	280	0	0
TRINET GROUP INC	SC	896288107	763	9,831	SH		DFND	5	0	0	9,831
TRINSEO PLC	SN	G9059U107	2	63	SH		DFND	5	63	0	0
TRIPADVISOR INC	SC	896945201	1	40	SH		DFND	8	40	0	0
TRIUMPH GROUP	SC	896818101	2	175	SH		OTR	7	175	0	0
TRUEBLUE INC COM	SC	89785X101	10	546	SH		DFND	5	546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	1,190	25,096	SH		DFND	3,5	25,096	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	623	13,140	SH		DFND	4	13,140	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	137,825	2,905,867	SH		DFND	5	2,905,867	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	636	13,415	SH		DFND	7	12,645	0	770
TRUIST FINANCIAL CORP	SC	89832Q109	7,168	151,137	SH		DFND	8	151,137	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	26	545	SH		OTR	4	545	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	73	1,546	SH		OTR	5	1,546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	483	10,188	SH		OTR	7	10,188	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	25	524	SH		OTR	8	524	0	0
TRUPANION INC	SC	898202106	3	45	SH		OTR	7	45	0	0
TRUSTCO BANK CORP NY	SC	898349204	3	83	SH		DFND	5	83	0	0
TRUSTMARK CORP	SC	898402102	18	600	SH		DFND	5	600	0	0
TTM TECHNOLOGIES	SC	87305R109	4	302	SH		DFND	5	302	0	0
TUPPERWARE BRANDS CORP	SC	899896104	1	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204	121	48,320	SH		DFND	5	48,320	0	0
TWILIO INC	SC	90138F102	62	740	SH		DFND	4	740	0	0
TWILIO INC	SC	90138F102	18,360	219,072	SH		DFND	5	219,072	0	0
TWILIO INC	SC	90138F102	114	1,357	SH		DFND	7	1,357	0	0
TWILIO INC	SC	90138F102	408	4,873	SH		DFND	8	4,873	0	0
TWILIO INC	SC	90138F102	75	897	SH		OTR	7	897	0	0
TWILIO INC	SC	90138F102	46	546	SH		OTR	8	546	0	0
TWITTER INC	SC	90184L102	183	4,897	SH		DFND	5	4,897	0	0
TWITTER INC	SC	90184L102	12	315	SH		DFND	7	315	0	0
TWITTER INC	SC	90184L102	57	1,518	SH		DFND	8	1,518	0	0
TWITTER INC	SC	90184L102	23	607	SH		OTR	7	607	0	0
TYLER TECHNOLOGIES INC	SC	902252105	605	1,821	SH		DFND	5	243	0	1,578
TYLER TECHNOLOGIES INC	SC	902252105	2	6	SH		DFND	8	6	0	0
TYLER TECHNOLOGIES INC	SC	902252105	5	14	SH		OTR	7	14	0	0
TYLER TECHNOLOGIES INC	SC	902252105	665	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	9,548	110,949	SH		DFND	5	102,484	0	8,465
TYSON FOODS	SC	902494103	68	795	SH		DFND	7	95	0	700
TYSON FOODS	SC	902494103	7	83	SH		DFND	8	83	0	0
TYSON FOODS	SC	902494103	25	287	SH		OTR	7	287	0	0
U.S. STEEL CORP	SC	912909108	3	175	SH		OTR	7	175	0	0
UBER TECHNOLOGIES INC	SC	90353T100	773	37,781	SH		DFND	5	1,020	0	36,761
UBER TECHNOLOGIES INC	SC	90353T100	12,293	600,809	SH		DFND	7	600,809	0	0
UBER TECHNOLOGIES INC	SC	90353T100	0	5	SH		DFND	8	5	0	0
UBER TECHNOLOGIES INC	SC	90353T100	35	1,710	SH		OTR	7	1,710	0	0
UBIQUITI INC	SC	90353W103	1	6	SH		DFND	5	6	0	0
UBS GROUP AG	SN	H42097107	34	2,075	SH		DFND	5	2,075	0	0
UDR INC	SC	902653104	75	1,632	SH		DFND	5	1,632	0	0
UDR INC	SC	902653104	6	139	SH		DFND	7	139	0	0
UDR INC	SC	902653104	8	165	SH		DFND	8	165	0	0
UFP INDUSTRIES INC	SC	90278Q108	1,591	23,345	SH		DFND	5	11,564	0	11,781
UFP INDUSTRIES INC	SC	90278Q108	5	75	SH		DFND	8	75	0	0
UFP TECHNOLOGIES INC	SC	902673102	7,434	93,433	SH		DFND	5	93,433	0	0
UFP TECHNOLOGIES INC	SC	902673102	23	285	SH		DFND	8	285	0	0
UGI CORP NEW	SC	902681105	11	297	SH		DFND	5	297	0	0
UGI CORP NEW	SC	902681105	13	338	SH		DFND	8	338	0	0
UIPATH INC	SC	90364P105	236	12,966	SH		DFND	5	127	0	12,839
ULTA BEAUTY INC	SC	90384S303	915	2,373	SH		DFND	5	200	0	2,173
ULTA BEAUTY INC	SC	90384S303	7	19	SH		DFND	7	19	0	0
ULTA BEAUTY INC	SC	90384S303	14	36	SH		DFND	8	36	0	0
ULTA BEAUTY INC	SC	90384S303	20	52	SH		OTR	7	52	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	5	175	SH		OTR	7	175	0	0
UMPQUA HLDGS	SC	904214103	16	950	SH		DFND	5	950	0	0
UNDER ARMOUR CLASS C	SC	904311206	2	309	SH		DFND	5	309	0	0
UNDER ARMOUR CLASS C	SC	904311206	0	20	SH		DFND	8	20	0	0
UNDER ARMOUR INC	SC	904311107	36	4,274	SH		DFND	5	4,274	0	0
UNIFI INC	SC	904677200	1	82	SH		DFND	5	82	0	0
UNIFIRST CORP MASS COM	SC	904708104	3,337	19,383	SH		DFND	5	19,383	0	0
UNIFIRST CORP MASS COM	SC	904708104	10	60	SH		DFND	8	60	0	0
UNILEVER PLC ADR NEW	SA	904767704	71	1,551	SH		DFND	5	1,551	0	0
UNILEVER PLC ADR NEW	SA	904767704	61	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704	244	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	44,108	206,808	SH		DFND	1	206,808	0	0
UNION PACIFIC CORP	SC	907818108	4,456	20,891	SH		DFND	3,5	20,891	0	0
UNION PACIFIC CORP	SC	907818108	10,624	49,813	SH		DFND	4	49,813	0	0
UNION PACIFIC CORP	SC	907818108	339,724	1,592,853	SH		DFND	5	1,578,917	0	13,936
UNION PACIFIC CORP	SC	907818108	545	2,557	SH		DFND	6	2,557	0	0
UNION PACIFIC CORP	SC	907818108	11,189	52,462	SH		DFND	7	49,054	0	3,408
UNION PACIFIC CORP	SC	907818108	52,484	246,078	SH		DFND	8	245,674	0	404
UNION PACIFIC CORP	SC	907818108	5,065	23,748	SH		OTR	4	23,748	0	0
UNION PACIFIC CORP	SC	907818108	4,517	21,180	SH		OTR	5	21,180	0	0
UNION PACIFIC CORP	SC	907818108	216	1,014	SH		OTR	6	1,014	0	0
UNION PACIFIC CORP	SC	907818108	11,047	51,795	SH		OTR	7	49,873	0	1,922
UNION PACIFIC CORP	SC	907818108	3,847	18,039	SH		OTR	8	18,039	0	0
UNITED AIRLINES HLDS INC	SC	910047109	137	3,872	SH		DFND	5	3,872	0	0
UNITED AIRLINES HLDS INC	SC	910047109	8	224	SH		DFND	7	224	0	0
UNITED AIRLINES HLDS INC	SC	910047109	49	1,390	SH		DFND	8	1,390	0	0
UNITED AIRLINES HLDS INC	SC	910047109	17	472	SH		OTR	7	472	0	0
UNITED MICROELECTRN ADR	SA	910873405	85	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103	6	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103	20	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	2,908	15,930	SH		DFND	5	15,930	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	66	364	SH		DFND	7	264	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	591	3,240	SH		DFND	8	3,240	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	234	1,280	SH		OTR	5	1,280	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	18	98	SH		OTR	7	98	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	37	202	SH		OTR	8	202	0	0
UNITED RENTALS INC	SC	911363109	64,913	267,229	SH		DFND	1	267,229	0	0
UNITED RENTALS INC	SC	911363109	297	1,223	SH		DFND	4	1,223	0	0
UNITED RENTALS INC	SC	911363109	17,096	70,382	SH		DFND	5	65,422	0	4,960
UNITED RENTALS INC	SC	911363109	1,208	4,972	SH		DFND	7	4,972	0	0
UNITED RENTALS INC	SC	911363109	4,070	16,757	SH		DFND	8	16,757	0	0
UNITED RENTALS INC	SC	911363109	11	44	SH		OTR	4	44	0	0
UNITED RENTALS INC	SC	911363109	6	26	SH		OTR	5	26	0	0
UNITED RENTALS INC	SC	911363109	437	1,801	SH		OTR	7	1,743	0	58
UNITED RENTALS INC	SC	911363109	29	118	SH		OTR	8	118	0	0
UNITED STATES NATURAL GAS	FET	912318300	2	115	SH		DFND	5	115	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	416,609	811,108	SH		DFND	1	811,108	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	5,141	10,010	SH		DFND	3,5	10,010	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	16,218	31,575	SH		DFND	4	31,575	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	365,224	711,065	SH		DFND	5	697,240	0	13,825
UNITEDHEALTH GROUP INC	SC	91324P102	752	1,465	SH		DFND	6	1,465	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	22,479	43,764	SH		DFND	7	40,570	0	3,194
UNITEDHEALTH GROUP INC	SC	91324P102	86,640	168,681	SH		DFND	8	168,436	0	245
UNITEDHEALTH GROUP INC	SC	91324P102	5,640	10,981	SH		OTR	4	10,981	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	17,102	33,297	SH		OTR	5	18,284	0	15,013
UNITEDHEALTH GROUP INC	SC	91324P102	308	600	SH		OTR	6	600	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,452	35,925	SH		OTR	7	34,532	0	1,393
UNITEDHEALTH GROUP INC	SC	91324P102	5,751	11,197	SH		OTR	8	11,197	0	0
UNITI GROUP INC	SRE	91325V108	3	360	SH		DFND	5	360	0	0
UNITI GROUP INC	SRE	91325V108	3	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	5	82	SH		DFND	5	82	0	0
UNITY SOFTWARE INC	SC	91332U101	13	350	SH		DFND	5	350	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	29	291	SH		DFND	5	291	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	5	53	SH		DFND	8	53	0	0
UNIVERSAL CORP	SC	913456109	7	115	SH		DFND	5	115	0	0
UNUM GROUP	SC	91529Y106	188	5,516	SH		DFND	5	5,516	0	0
UNUM GROUP	SC	91529Y106	78	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106	169	4,975	SH		DFND	8	4,975	0	0
UNUM GROUP	SC	91529Y106	1	30	SH		OTR	7	30	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102	1	70	SH		OTR	7	70	0	0
URSTADT BIDDLE PROPERTIES	SC	917286205	2	132	SH		DFND	5	132	0	0
US BANCORP DEL NEW	SC	902973304	2,513	54,609	SH		DFND	5	54,609	0	0
US BANCORP DEL NEW	SC	902973304	18	393	SH		DFND	7	393	0	0
US BANCORP DEL NEW	SC	902973304	377	8,190	SH		DFND	8	8,190	0	0
US BANCORP DEL NEW	SC	902973304	163	3,540	SH		OTR	7	3,540	0	0
US FOODS HOLDING CORP	SC	912008109	1,909	62,215	SH		DFND	3,5	62,215	0	0
US FOODS HOLDING CORP	SC	912008109	3,535	115,223	SH		DFND	4	115,223	0	0
US FOODS HOLDING CORP	SC	912008109	144,941	4,724,280	SH		DFND	5	4,709,863	0	14,417
US FOODS HOLDING CORP	SC	912008109	178	5,808	SH		DFND	6	5,808	0	0
US FOODS HOLDING CORP	SC	912008109	4,726	154,038	SH		DFND	7	146,815	0	7,223
US FOODS HOLDING CORP	SC	912008109	19,731	643,121	SH		DFND	8	642,142	0	979
US FOODS HOLDING CORP	SC	912008109	1,004	32,738	SH		OTR	4	32,738	0	0
US FOODS HOLDING CORP	SC	912008109	1,521	49,567	SH		OTR	5	49,567	0	0
US FOODS HOLDING CORP	SC	912008109	70	2,273	SH		OTR	6	2,273	0	0
US FOODS HOLDING CORP	SC	912008109	4,321	140,826	SH		OTR	7	136,250	0	4,576
US FOODS HOLDING CORP	SC	912008109	1,472	47,990	SH		OTR	8	47,990	0	0
US ISHARES MSCI MEXICO	FEN	464286822	3	73	SH		DFND	5	73	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	5	45	SH		DFND	8	45	0	0
USANA HEALTH SCIENCES	SC	90328M107	3	45	SH		DFND	5	45	0	0
UTD THERAPEUTICS CORP	SC	91307C102	1,042	4,421	SH		DFND	5	21	0	4,400
UTILITIES SELECT SECT SPDR	FET	81369Y886	266,161	3,795,246	SH		DFND	5	3,795,246	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	76	1,090	SH		DFND	8	1,090	0	0
VAIL RESORTS INC	SC	91879Q109	617	2,831	SH		DFND	5	0	0	2,831
VALE SA ADR	SA	91912E105	381	26,035	SH		DFND	5	26,035	0	0
VALE SA ADR	SA	91912E105	10	664	SH		DFND	8	664	0	0
VALENS SEMICONDUCTOR LTD	SN	M9607U115	560	160,917	SH		DFND	5	160,917	0	0
VALERO ENERGY NEW	SC	91913Y100	1,445	13,592	SH		DFND	5	4,602	0	8,990
VALERO ENERGY NEW	SC	91913Y100	28	259	SH		DFND	7	259	0	0
VALERO ENERGY NEW	SC	91913Y100	122	1,148	SH		DFND	8	1,148	0	0
VALERO ENERGY NEW	SC	91913Y100	70	660	SH		OTR	7	660	0	0
VANECK GOLD MINERS ETF	FEN	92189F106	230,461	8,417,146	SH		DFND	5	8,417,146	0	0
VANECK JPM EM L C BOND ETF	FEN	92189H300	32	1,287	SH		DFND	5	1,287	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	203,439	6,357,455	SH		DFND	5	6,357,455	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	1,383	6,790	SH		DFND	5	6,790	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	49	2,125	SH		DFND	5	2,125	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607	90,628	389,630	SH		DFND	5	389,630	0	0
VANGUARD CONSUMER STAPLES	FET	92204A207	44,111	238,000	SH		DFND	5	238,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	553	3,854	SH		DFND	5	3,854	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	11	79	SH		DFND	8	79	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,708	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	574	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306	95,322	958,300	SH		DFND	5	958,300	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	232	3,000	SH		DFND	5	3,000	0	0
VANGUARD FTSE ALL	FEN	922042718	1,360	13,175	SH		DFND	4	13,175	0	0
VANGUARD FTSE ALL	FEN	922042718	47,057	455,937	SH		DFND	5	450,682	0	5,255
VANGUARD FTSE ALL	FEN	922042718	2,133	20,663	SH		DFND	7	20,663	0	0
VANGUARD FTSE ALL	FEN	922042718	9,397	91,047	SH		DFND	8	91,047	0	0
VANGUARD FTSE ALL	FEN	922042718	86	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	915	8,870	SH		OTR	5	8,870	0	0
VANGUARD FTSE ALL	FEN	922042718	352	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	3,628	35,149	SH		OTR	7	35,149	0	0
VANGUARD FTSE ALL	FEN	922042718	242	2,341	SH		OTR	8	2,341	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	5,989	146,798	SH		DFND	5	146,798	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	216	5,287	SH		DFND	8	5,287	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	967	23,209	SH		DFND	4	23,209	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	52,476	1,259,923	SH		DFND	5	1,249,533	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,101	50,447	SH		DFND	7	50,447	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	28,533	685,060	SH		DFND	8	685,060	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	186	4,462	SH		OTR	4	4,462	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,156	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	618	14,847	SH		OTR	6	14,847	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,142	27,410	SH		OTR	7	27,410	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	225	5,397	SH		OTR	8	5,397	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	67	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	3,725	16,713	SH		DFND	4	16,713	0	0
VANGUARD GROWTH FDS	FET	922908736	19,694	88,357	SH		DFND	5	88,357	0	0
VANGUARD GROWTH FDS	FET	922908736	627	2,813	SH		DFND	8	2,813	0	0
VANGUARD GROWTH FDS	FET	922908736	2,193	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736	3,687	16,543	SH		OTR	5	16,543	0	0
VANGUARD GROWTH FDS	FET	922908736	1,613	7,235	SH		OTR	7	7,235	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	420	1,782	SH		DFND	8	1,782	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	5,692	55,972	SH		DFND	5	55,972	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	1,504	14,788	SH		DFND	7	14,788	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,981	29,309	SH		DFND	8	29,309	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,561	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,122	23,815	SH		DFND	5	23,815	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	932	7,110	SH		DFND	8	7,110	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	26	197	SH		OTR	5	197	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	75	573	SH		OTR	7	573	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,500	18,957	SH		DFND	4	18,957	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	7,467	56,620	SH		DFND	5	56,620	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	635	4,818	SH		DFND	8	4,818	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,386	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,801	13,654	SH		OTR	5	13,654	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	462	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,032	7,825	SH		OTR	7	7,825	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,336	10,127	SH		OTR	8	10,127	0	0
VANGUARD INDX FD SM CAP	FET	922908595	881	4,471	SH		DFND	5	4,471	0	0
VANGUARD INDX FD SM CAP	FET	922908595	192	975	SH		DFND	8	975	0	0
VANGUARD INDX FD SM CAP	FET	922908595	488	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	452	1,384	SH		DFND	5	910	0	474
VANGUARD INFO TECH	FET	92204A702	887	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	149	456	SH		DFND	8	456	0	0
VANGUARD INFO TECH	FET	92204A702	588	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	229	700	SH		OTR	8	700	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	445	5,564	SH		DFND	4	5,564	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	5,561	69,490	SH		DFND	5	69,490	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	1	8	SH		DFND	8	8	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	478	5,975	SH		OTR	6	5,975	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	421	5,425	SH		DFND	5	5,425	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	2,064	26,576	SH		DFND	8	26,576	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	161	2,350	SH		DFND	5	2,350	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	73	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	634	3,678	SH		DFND	5	3,678	0	0
VANGUARD MEGA CAP 300	FET	921910840	324	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,163	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	21,306	108,167	SH		DFND	5	108,167	0	0
VANGUARD MID CAP VIPERS	FET	922908629	667	3,387	SH		DFND	8	3,387	0	0
VANGUARD MID CAP VIPERS	FET	922908629	603	3,059	SH		OTR	5	3,059	0	0
VANGUARD MID CAP VIPERS	FET	922908629	987	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	552	4,264	SH		DFND	5	4,264	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	4	31	SH		DFND	8	31	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	246	5,135	SH		DFND	5	5,135	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	480	9,080	SH		DFND	4	9,080	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	1,744	33,019	SH		DFND	5	33,019	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	2	32	SH		DFND	8	32	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	401	7,587	SH		OTR	5	7,587	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	233	4,415	SH		OTR	7	4,415	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	160	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,614	17,710	SH		DFND	5	17,710	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	18	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	9	100	SH		DFND	8	100	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	41	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	513	6,725	SH		DFND	5	6,725	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,509	24,530	SH		DFND	4	24,530	0	0
VANGUARD S&P 500 ETF	FET	922908363	201,775	581,686	SH		DFND	5	581,686	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,241	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	31,499	90,806	SH		DFND	8	90,806	0	0
VANGUARD S&P 500 ETF	FET	922908363	716	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	23,944	69,026	SH		OTR	5	69,026	0	0
VANGUARD S&P 500 ETF	FET	922908363	4,454	12,840	SH		OTR	6	12,840	0	0
VANGUARD S&P 500 ETF	FET	922908363	37	106	SH		OTR	7	106	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	47	300	SH		DFND	5	300	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844	72	500	SH		DFND	8	500	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	266	1,730	SH		DFND	8	1,730	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	604	7,864	SH		DFND	5	7,864	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	960	12,500	SH		OTR	8	12,500	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	236	4,710	SH		DFND	5	4,710	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	6	99	SH		DFND	5	99	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	18	300	SH		DFND	8	300	0	0
VANGUARD SMALL CAP	FET	922908751	30,863	175,246	SH		DFND	5	175,246	0	0
VANGUARD SMALL CAP	FET	922908751	56	316	SH		DFND	7	316	0	0
VANGUARD SMALL CAP	FET	922908751	176	1,000	SH		DFND	8	1,000	0	0
VANGUARD SMALL CAP	FET	922908751	68	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	2,431	13,805	SH		OTR	5	13,805	0	0
VANGUARD SMALL CAP	FET	922908751	3,762	21,364	SH		OTR	7	21,364	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	1,364	9,107	SH		DFND	5	9,107	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	30	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	153	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	15	301	SH		DFND	5	301	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	91	1,825	SH		OTR	4	1,825	0	0
VANGUARD TOT WORLD STK	FET	922042742	9,937	116,438	SH		DFND	5	116,438	0	0
VANGUARD TOT WORLD STK	FET	922042742	762	8,933	SH		DFND	8	8,933	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	541	7,188	SH		DFND	5	7,188	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	0	1	SH		OTR	5	1	0	0
VANGUARD TOTAL INTL BD ETF	FEN	92203J407	1	28	SH		DFND	5	28	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	30	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	301	5,830	SH		OTR	5	5,830	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	9,694	51,396	SH		DFND	5	51,396	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	3,974	21,069	SH		DFND	7	21,069	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	12,520	66,376	SH		DFND	8	66,376	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	6,851	36,321	SH		OTR	5	36,321	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	582	3,083	SH		OTR	6	3,083	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,047	5,550	SH		OTR	8	5,550	0	0
VECTRUS INC COM	SC	92242T101	3	98	SH		DFND	5	98	0	0
VEECO INSTRUMENTS	SC	922417100	2	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	8	40	SH		DFND	5	40	0	0
VENTAS INC	SC	92276F100	166	3,232	SH		DFND	5	3,232	0	0
VENTAS INC	SC	92276F100	45	875	SH		DFND	7	0	0	875
VENTAS INC	SC	92276F100	68	1,317	SH		DFND	8	1,317	0	0
VENTAS INC	SC	92276F100	17	332	SH		OTR	7	332	0	0
VERA BRADLEY INC	SC	92335C106	1	286	SH		DFND	5	286	0	0
VERISIGN INC	SC	92343E102	433	2,587	SH		DFND	5	367	0	2,220
VERISIGN INC	SC	92343E102	32	193	SH		DFND	7	88	0	105
VERISIGN INC	SC	92343E102	30	181	SH		DFND	8	181	0	0
VERISIGN INC	SC	92343E102	7	40	SH		OTR	7	40	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	13	SH		DFND	4	13	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,440	8,318	SH		DFND	5	654	0	7,664
VERISK ANALYTICS INC-CL A	SC	92345Y106	52	299	SH		DFND	7	299	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	55	316	SH		DFND	8	316	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	12	70	SH		OTR	4	70	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	14	78	SH		OTR	7	78	0	0
VERITEX HOLDINGS INC	SC	923451108	8	280	SH		DFND	5	280	0	0
VERITIV CORP	SC	923454102	1	10	SH		OTR	7	10	0	0
VERITIV CORP	SC	923454102	2	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,486	29,290	SH		DFND	3,5	29,290	0	0
VERIZON COMMUNICATIONS	SC	92343V104	803	15,829	SH		DFND	4	15,829	0	0
VERIZON COMMUNICATIONS	SC	92343V104	163,017	3,212,156	SH		DFND	5	3,162,861	0	49,295
VERIZON COMMUNICATIONS	SC	92343V104	1,068	21,047	SH		DFND	7	19,017	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	7,790	153,489	SH		DFND	8	153,489	0	0
VERIZON COMMUNICATIONS	SC	92343V104	41	800	SH		OTR	4	800	0	0
VERIZON COMMUNICATIONS	SC	92343V104	250	4,931	SH		OTR	5	4,931	0	0
VERIZON COMMUNICATIONS	SC	92343V104	739	14,557	SH		OTR	7	14,557	0	0
VERIZON COMMUNICATIONS	SC	92343V104	59	1,154	SH		OTR	8	1,154	0	0
VERMILION ENERGY INC	SN	923725105	2,706	142,270	SH		DFND	5	142,270	0	0
VERRA MOBILITY CORP	SC	92511U102	15	937	SH		DFND	5	937	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	361	1,281	SH		DFND	5	1,281	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	40	141	SH		DFND	7	141	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	112	396	SH		DFND	8	396	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	65	230	SH		OTR	7	230	0	0
VF CORP	SC	918204108	154	3,477	SH		DFND	5	3,477	0	0
VF CORP	SC	918204108	35	795	SH		DFND	7	430	0	365
VF CORP	SC	918204108	0	0	SH		DFND	8	0	0	0
VF CORP	SC	918204108	18	417	SH		OTR	7	417	0	0
VIATRIS INC	SC	92556V106	2	168	SH		DFND	4	168	0	0
VIATRIS INC	SC	92556V106	540	51,529	SH		DFND	5	17,056	0	34,473
VIATRIS INC	SC	92556V106	5	446	SH		DFND	7	446	0	0
VIATRIS INC	SC	92556V106	5	481	SH		DFND	8	481	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	26	2,500	SH		OTR	7	2,500	0	0
VICI PROPERTIES INC	SRE	925652109	6	201	SH		DFND	5	201	0	0
VICI PROPERTIES INC	SRE	925652109	2	69	SH		DFND	8	69	0	0
VICTORIAS SECRET & CO	SC	926400102	17	625	SH		DFND	5	625	0	0
VICTORIAS SECRET & CO	SC	926400102	0	12	SH		DFND	8	12	0	0
VIMEO INC	SC	92719V100	4	675	SH		DFND	5	675	0	0
VIPER ENERGY PARTNERS	SML	92763M105	12	434	SH		DFND	8	434	0	0
VIRGIN GALACTIC HOLDINGS I	SC	92766K106	3	498	SH		DFND	5	498	0	0
VIRTUS CONV & INCOME FD II	FFF	92838U108	6	1,769	SH		DFND	5	1,769	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	10	57	SH		DFND	5	57	0	0
VISA INC	SC	92826C839	89,729	455,733	SH		DFND	1	455,733	0	0
VISA INC	SC	92826C839	6,039	30,670	SH		DFND	3,5	30,670	0	0
VISA INC	SC	92826C839	17,535	89,060	SH		DFND	4	89,060	0	0
VISA INC	SC	92826C839	532,032	2,702,181	SH		DFND	5	2,674,684	0	27,497
VISA INC	SC	92826C839	880	4,470	SH		DFND	6	4,470	0	0
VISA INC	SC	92826C839	19,808	100,602	SH		DFND	7	89,746	0	10,856
VISA INC	SC	92826C839	83,592	424,561	SH		DFND	8	423,821	0	740
VISA INC	SC	92826C839	6,333	32,164	SH		OTR	4	32,164	0	0
VISA INC	SC	92826C839	11,528	58,549	SH		OTR	5	44,237	0	14,312
VISA INC	SC	92826C839	367	1,865	SH		OTR	6	1,865	0	0
VISA INC	SC	92826C839	18,498	93,952	SH		OTR	7	90,357	0	3,595
VISA INC	SC	92826C839	6,712	34,091	SH		OTR	8	34,091	0	0
VISTRA CORP	SC	92840M102	588	25,752	SH		DFND	5	0	0	25,752
VISTRA CORP	SC	92840M102	327	14,313	SH		OTR	7	4,020	0	10,293
VMWARE INC	SC	928563402	173	1,520	SH		DFND	5	1,520	0	0
VMWARE INC	SC	928563402	0	0	SH		DFND	7	0	0	0
VMWARE INC	SC	928563402	5	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	57	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	67	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	4,499	90,055	SH		DFND	5	90,055	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	7,581	151,743	SH		DFND	8	151,743	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,233	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,422	48,469	SH		OTR	5	48,469	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,023	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	37	2,358	SH		DFND	5	2,358	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	0	0	SH		DFND	8	0	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	75	4,810	SH		OTR	7	4,810	0	0
VONTIER CORP	SC	928881101	18	781	SH		DFND	5	781	0	0
VONTIER CORP	SC	928881101	12	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	2	94	SH		OTR	7	94	0	0
VORNADO REALTY TRUST	SRE	929042109	121	4,224	SH		DFND	5	4,224	0	0
VORNADO REALTY TRUST	SRE	929042109	19	665	SH		DFND	7	145	0	520
VORNADO REALTY TRUST	SRE	929042109	1	35	SH		OTR	7	35	0	0
VOYA FINL INC NPV	SC	929089100	21	356	SH		DFND	5	356	0	0
VOYA FINL INC NPV	SC	929089100	1	10	SH		DFND	8	10	0	0
VOYA FINL INC NPV	SC	929089100	127	2,140	SH		OTR	7	2,140	0	0
VROOM INC	SC	92918V109	1	728	SH		DFND	5	728	0	0
VULCAN MATERIALS	SC	929160109	42,675	300,319	SH		DFND	1	300,319	0	0
VULCAN MATERIALS	SC	929160109	2,512	17,675	SH		DFND	3,5	17,675	0	0
VULCAN MATERIALS	SC	929160109	7,762	54,623	SH		DFND	4	54,623	0	0
VULCAN MATERIALS	SC	929160109	144,512	1,016,973	SH		DFND	5	1,012,406	0	4,567
VULCAN MATERIALS	SC	929160109	423	2,975	SH		DFND	6	2,975	0	0
VULCAN MATERIALS	SC	929160109	7,941	55,880	SH		DFND	7	53,530	0	2,350
VULCAN MATERIALS	SC	929160109	34,575	243,314	SH		DFND	8	242,834	0	480
VULCAN MATERIALS	SC	929160109	2,886	20,308	SH		OTR	4	20,308	0	0
VULCAN MATERIALS	SC	929160109	3,545	24,945	SH		OTR	5	24,945	0	0
VULCAN MATERIALS	SC	929160109	168	1,180	SH		OTR	6	1,180	0	0
VULCAN MATERIALS	SC	929160109	8,241	57,996	SH		OTR	7	55,726	0	2,270
VULCAN MATERIALS	SC	929160109	2,966	20,870	SH		OTR	8	20,870	0	0
W P CAREY INC COM	SRE	92936U109	4,689	56,587	SH		DFND	5	56,587	0	0
W P CAREY INC COM	SRE	92936U109	2	25	SH		DFND	8	25	0	0
W W GRAINGER INC	SC	384802104	341	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	2,928	6,443	SH		DFND	5	4,767	0	1,676
W W GRAINGER INC	SC	384802104	8	17	SH		DFND	7	17	0	0
W W GRAINGER INC	SC	384802104	66	146	SH		DFND	8	146	0	0
W W GRAINGER INC	SC	384802104	20	45	SH		OTR	7	45	0	0
WABTEC CORP	SC	929740108	6	79	SH		DFND	4	0	0	79
WABTEC CORP	SC	929740108	73	888	SH		DFND	5	888	0	0
WABTEC CORP	SC	929740108	11	137	SH		DFND	7	137	0	0
WABTEC CORP	SC	929740108	7	82	SH		DFND	8	82	0	0
WABTEC CORP	SC	929740108	105	1,283	SH		OTR	4	0	0	1,283
WABTEC CORP	SC	929740108	264	3,217	SH		OTR	5	0	0	3,217
WABTEC CORP	SC	929740108	18	216	SH		OTR	7	216	0	0
WABTEC CORP	SC	929740108	14	176	SH		OTR	8	176	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	645	17,011	SH		DFND	5	6,842	0	10,169
WALGREENS BOOTS ALLIANCE	SC	931427108	93	2,460	SH		DFND	7	1,675	0	785
WALGREENS BOOTS ALLIANCE	SC	931427108	68	1,802	SH		DFND	8	1,802	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	19	504	SH		OTR	7	504	0	0
WALMART INC	SC	931142103	210,987	1,735,379	SH		DFND	1	1,735,379	0	0
WALMART INC	SC	931142103	2,175	17,888	SH		DFND	3,5	17,888	0	0
WALMART INC	SC	931142103	6,289	51,724	SH		DFND	4	51,724	0	0
WALMART INC	SC	931142103	212,884	1,750,975	SH		DFND	5	1,729,602	0	21,373
WALMART INC	SC	931142103	294	2,420	SH		DFND	6	2,420	0	0
WALMART INC	SC	931142103	9,332	76,760	SH		DFND	7	74,325	0	2,435
WALMART INC	SC	931142103	38,135	313,661	SH		DFND	8	313,281	0	380
WALMART INC	SC	931142103	2,300	18,917	SH		OTR	4	18,917	0	0
WALMART INC	SC	931142103	2,495	20,525	SH		OTR	5	19,942	0	583
WALMART INC	SC	931142103	120	985	SH		OTR	6	985	0	0
WALMART INC	SC	931142103	7,610	62,592	SH		OTR	7	60,357	0	2,235
WALMART INC	SC	931142103	2,165	17,809	SH		OTR	8	17,809	0	0
WALT DISNEY CO	SC	254687106	483	5,114	SH		DFND	4	5,114	0	0
WALT DISNEY CO	SC	254687106	3,163	33,507	SH		DFND	5	33,507	0	0
WALT DISNEY CO	SC	254687106	268	2,841	SH		DFND	7	722	0	2,119
WALT DISNEY CO	SC	254687106	341	3,611	SH		DFND	8	3,611	0	0
WALT DISNEY CO	SC	254687106	110	1,166	SH		OTR	4	1,166	0	0
WALT DISNEY CO	SC	254687106	1,084	11,478	SH		OTR	5	9,156	0	2,322
WALT DISNEY CO	SC	254687106	30	315	SH		OTR	7	315	0	0
WALT DISNEY CO	SC	254687106	14	150	SH		OTR	8	150	0	0
WARBY PARKER INC	SC	93403J106	193	17,140	SH		DFND	5	17,140	0	0
WARNER BROS DISCOVERY INC	SC	934423104	493	36,713	SH		DFND	5	19,585	0	17,128
WARNER BROS DISCOVERY INC	SC	934423104	7	502	SH		DFND	7	502	0	0
WARNER BROS DISCOVERY INC	SC	934423104	65	4,819	SH		DFND	8	4,819	0	0
WARNER BROS DISCOVERY INC	SC	934423104	34	2,564	SH		OTR	4	2,564	0	0
WARNER BROS DISCOVERY INC	SC	934423104	17	1,238	SH		OTR	5	1,238	0	0
WARNER BROS DISCOVERY INC	SC	934423104	12	911	SH		OTR	7	911	0	0
WARNER BROS DISCOVERY INC	SC	934423104	7	530	SH		OTR	8	530	0	0
WARNER MUSIC GROUP CORP	SC	934550203	5	201	SH		DFND	5	201	0	0
WASHINGTON REAL EST INV TR	SRE	939653101	4	171	SH		DFND	5	171	0	0
WASTE CONNECTIONS	SN	94106B101	196	1,585	SH		DFND	5	600	0	985
WASTE CONNECTIONS	SN	94106B101	254	2,045	SH		DFND	7	665	0	1,380
WASTE MANAGEMENT INC NEW	SC	94106L109	552	3,611	SH		DFND	3,5	3,611	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	402	2,625	SH		DFND	4	2,625	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	102,035	666,980	SH		DFND	5	658,774	0	8,206
WASTE MANAGEMENT INC NEW	SC	94106L109	454	2,966	SH		DFND	7	2,966	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5,095	33,306	SH		DFND	8	33,306	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	21	140	SH		OTR	5	140	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	277	1,813	SH		OTR	7	1,813	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	51	331	SH		OTR	8	331	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	842	2,543	SH		DFND	5	236	0	2,307
WATERS CORP	SC	941848103	9	28	SH		DFND	7	28	0	0
WATERS CORP	SC	941848103	12	36	SH		DFND	8	36	0	0
WATERS CORP	SC	941848103	23	70	SH		OTR	5	70	0	0
WATERS CORP	SC	941848103	21	64	SH		OTR	7	64	0	0
WATSCO INC	SC	942622200	33	137	SH		DFND	5	137	0	0
WATSCO INC	SC	942622200	3	14	SH		DFND	8	14	0	0
WD 40 COMPANY	SC	929236107	548	2,719	SH		DFND	5	19	0	2,700
WEBSTER FINL CORP CONN	SC	947890109	2	45	SH		DFND	5	45	0	0
WEC ENERGY GROUP INC	SC	92939U106	252	2,504	SH		DFND	5	2,504	0	0
WEC ENERGY GROUP INC	SC	92939U106	9	94	SH		DFND	7	94	0	0
WEC ENERGY GROUP INC	SC	92939U106	186	1,844	SH		DFND	8	1,844	0	0
WEC ENERGY GROUP INC	SC	92939U106	23	227	SH		OTR	7	227	0	0
WELLS FARGO & CO NEW	SC	949746101	2,536	64,751	SH		DFND	5	23,733	0	41,018
WELLS FARGO & CO NEW	SC	949746101	155	3,951	SH		DFND	7	2,018	0	1,933
WELLS FARGO & CO NEW	SC	949746101	271	6,923	SH		DFND	8	6,923	0	0
WELLS FARGO & CO NEW	SC	949746101	130	3,330	SH		OTR	7	3,330	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,760	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104	146	1,774	SH		DFND	5	1,774	0	0
WELLTOWER OP INC	SRE	95040Q104	37	449	SH		DFND	7	94	0	355
WELLTOWER OP INC	SRE	95040Q104	63	764	SH		DFND	8	764	0	0
WELLTOWER OP INC	SRE	95040Q104	18	224	SH		OTR	7	224	0	0
WERNER ENTERPRISES INC	SC	950755108	4	97	SH		DFND	5	97	0	0
WESCO INTERNATIONAL	SC	95082P105	2,015	18,813	SH		DFND	5	0	0	18,813
WEST FRASER TIMBER CO LTD	SN	952845105	3,435	44,805	SH		DFND	5	44,805	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	4	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,337	4,423	SH		DFND	5	373	0	4,050
WEST PHARMACEUTICAL SVC	SC	955306105	249	823	SH		DFND	7	330	0	493
WEST PHARMACEUTICAL SVC	SC	955306105	3	11	SH		DFND	8	11	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WESTERN ASSET DIVERSIFIED	FFF	95790K109	17	1,223	SH		DFND	5	1,223	0	0
WESTERN ASSET EMRG MKT	FFN	95766A101	9	1,057	SH		DFND	5	1,057	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	31	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	5	553	SH		DFND	5	553	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	10	941	SH		DFND	5	941	0	0
WESTERN ASSET MORTGAGE DEF	FFF	95790B109	1	76	SH		DFND	5	76	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	2	303	SH		DFND	5	303	0	0
WESTERN DIGITAL CORP	SC	958102105	69	1,541	SH		DFND	5	1,541	0	0
WESTERN DIGITAL CORP	SC	958102105	10	229	SH		DFND	7	229	0	0
WESTERN DIGITAL CORP	SC	958102105	47	1,042	SH		DFND	8	1,042	0	0
WESTERN DIGITAL CORP	SC	958102105	385	8,579	SH		OTR	7	459	0	8,120
WESTERN UNION CO	SC	959802109	4	225	SH		DFND	5	225	0	0
WESTERN UNION CO	SC	959802109	3	155	SH		DFND	7	0	0	155
WESTLAKE CORP	SC	960413102	3	33	SH		DFND	5	33	0	0
WESTLAKE CORP	SC	960413102	10	105	SH		DFND	8	105	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	15	1,420	SH		DFND	5	1,420	0	0
WESTROCK CO	SC	96145D105	631	15,832	SH		DFND	5	1,131	0	14,701
WESTROCK CO	SC	96145D105	4	112	SH		DFND	7	112	0	0
WESTROCK CO	SC	96145D105	1	26	SH		DFND	8	26	0	0
WESTROCK CO	SC	96145D105	15	384	SH		OTR	7	384	0	0
WEX INC	SC	96208T104	1,574	10,117	SH		DFND	3,5	10,117	0	0
WEX INC	SC	96208T104	2,129	13,689	SH		DFND	4	13,689	0	0
WEX INC	SC	96208T104	87,217	560,664	SH		DFND	5	550,428	0	10,236
WEX INC	SC	96208T104	102	655	SH		DFND	6	655	0	0
WEX INC	SC	96208T104	2,704	17,382	SH		DFND	7	16,579	0	803
WEX INC	SC	96208T104	11,633	74,783	SH		DFND	8	74,673	0	110
WEX INC	SC	96208T104	594	3,821	SH		OTR	4	3,821	0	0
WEX INC	SC	96208T104	944	6,068	SH		OTR	5	6,068	0	0
WEX INC	SC	96208T104	41	265	SH		OTR	6	265	0	0
WEX INC	SC	96208T104	2,638	16,955	SH		OTR	7	16,435	0	520
WEX INC	SC	96208T104	877	5,637	SH		OTR	8	5,637	0	0
WEYERHAEUSER CO	SC	962166104	5,721	172,728	SH		DFND	5	150,265	0	22,463
WEYERHAEUSER CO	SC	962166104	7	202	SH		DFND	7	202	0	0
WEYERHAEUSER CO	SC	962166104	8	250	SH		DFND	8	250	0	0
WEYERHAEUSER CO	SC	962166104	32	973	SH		OTR	7	973	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	11,616	322,659	SH		DFND	5	309,435	0	13,224
WHIRLPOOL CORP	SC	963320106	44	285	SH		DFND	5	285	0	0
WHIRLPOOL CORP	SC	963320106	15	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	66	428	SH		DFND	8	428	0	0
WHIRLPOOL CORP	SC	963320106	4	28	SH		OTR	7	28	0	0
WHITE MOUNTAIN INS	SN	G9618E107	12	10	SH		DFND	5	10	0	0
WILLIAMS COMPANIES INC	SC	969457100	965	30,928	SH		DFND	5	30,928	0	0
WILLIAMS COMPANIES INC	SC	969457100	74	2,376	SH		DFND	7	281	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	107	3,427	SH		DFND	8	3,427	0	0
WILLIAMS COMPANIES INC	SC	969457100	20	650	SH		OTR	7	650	0	0
WILLIAMS SONOMA	SC	969904101	7	63	SH		DFND	4	0	0	63
WILLIAMS SONOMA	SC	969904101	4	38	SH		DFND	5	38	0	0
WILLIAMS SONOMA	SC	969904101	114	1,027	SH		OTR	4	0	0	1,027
WILLIAMS SONOMA	SC	969904101	79	710	SH		OTR	5	0	0	710
WILLIS TOWERS WATS NPV	SN	G96629103	59	300	SH		DFND	5	300	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	58	293	SH		DFND	8	293	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	173	877	SH		OTR	7	877	0	0
WINMARK CORP	SC	974250102	1	7	SH		DFND	8	7	0	0
WINNEBAGO INDUSTRIES	SC	974637100	463	9,530	SH		DFND	8	9,530	0	0
WIPRO LIMITED ADR	SA	97651M109	140	26,325	SH		DFND	5	26,325	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	18	622	SH		DFND	5	622	0	0
WISDOMTREE EMERGING MARKET	FEN	97717X578	50	1,750	SH		DFND	5	1,750	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683	44	1,865	SH		DFND	5	1,865	0	0
WISDOMTREE TR SMCAP DV FD	FET	97717W604	493	17,480	SH		DFND	5	17,480	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	23	395	SH		OTR	4	395	0	0
WISDOMTREE US EFFICIENT CO	FET	97717Y790	83	2,500	SH		DFND	8	2,500	0	0
WNS HOLDINGS ADR	SA	92932M101	16	208	SH		DFND	5	208	0	0
WOLFSPEED INC	SC	977852102	0	5	SH		DFND	8	5	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	67	3,104	SH		DFND	5	3,104	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	3	160	SH		DFND	8	160	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	4	180	SH		OTR	5	180	0	0
WORKDAY INC CL A	SC	98138H101	5	38	SH		DFND	5	38	0	0
WORKDAY INC CL A	SC	98138H101	1	10	SH		DFND	8	10	0	0
WORKDAY INC CL A	SC	98138H101	333	2,383	SH		OTR	5	0	0	2,383
WORKIVA	SC	98139A105	2,973	45,046	SH		DFND	5	45,046	0	0
WORKIVA	SC	98139A105	9	140	SH		DFND	8	140	0	0
WORLD ACCEPTANCE CORP	SC	981419104	4	33	SH		OTR	7	33	0	0
WORLD FUEL SERVICES	SC	981475106	2	114	SH		DFND	5	114	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	5	80	SH		DFND	5	80	0	0
WPP PLC NEW SPON ADR	SA	92937A102	16	316	SH		DFND	5	316	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	550	8,372	SH		DFND	3,5	8,372	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,016	15,455	SH		DFND	4	15,455	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	41,431	630,417	SH		DFND	5	628,340	0	2,077
WYNDHAM HOTELS & RESORTS	SC	98311A105	50	765	SH		DFND	6	765	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,401	21,317	SH		DFND	7	19,476	0	1,841
WYNDHAM HOTELS & RESORTS	SC	98311A105	5,785	88,018	SH		DFND	8	87,888	0	130
WYNDHAM HOTELS & RESORTS	SC	98311A105	315	4,789	SH		OTR	4	4,789	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	446	6,789	SH		OTR	5	6,789	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	20	300	SH		OTR	6	300	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,246	18,958	SH		OTR	7	18,348	0	610
WYNDHAM HOTELS & RESORTS	SC	98311A105	436	6,633	SH		OTR	8	6,633	0	0
WYNN RESORTS LTD	SC	983134107	19	330	SH		DFND	5	330	0	0
WYNN RESORTS LTD	SC	983134107	9	158	SH		DFND	7	158	0	0
WYNN RESORTS LTD	SC	983134107	2	34	SH		DFND	8	34	0	0
WYNN RESORTS LTD	SC	983134107	15	264	SH		OTR	7	264	0	0
XCEL ENERGY INC	SC	98389B100	55	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	236	3,341	SH		DFND	5	3,341	0	0
XCEL ENERGY INC	SC	98389B100	22	313	SH		DFND	7	313	0	0
XCEL ENERGY INC	SC	98389B100	60	854	SH		DFND	8	854	0	0
XCEL ENERGY INC	SC	98389B100	13	179	SH		OTR	5	179	0	0
XCEL ENERGY INC	SC	98389B100	35	491	SH		OTR	7	491	0	0
XEROX HOLDINGS CORP	SC	98421M106	14	962	SH		DFND	8	962	0	0
XP INC	SN	G98239109	13,308	740,961	SH		DFND	5	740,961	0	0
XPENG INC ADR	SA	98422D105	3	79	SH		DFND	5	79	0	0
XPO LOGISTICS INC	SC	983793100	0	5	SH		DFND	8	5	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	293	8,405	SH		DFND	8	8,405	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	10	283	SH		DFND	5	283	0	0
XYLEM INC	SC	98419M100	273	3,496	SH		DFND	5	3,496	0	0
XYLEM INC	SC	98419M100	1	14	SH		DFND	8	14	0	0
XYLEM INC	SC	98419M100	24	301	SH		OTR	7	301	0	0
YANDEX NV	SN	N97284108	1	54	SH		DFND	5	54	0	0
YANDEX NV	SN	N97284108	0	30	SH		DFND	8	30	0	0
YANDEX NV	SN	N97284108	2	141	SH		OTR	5	141	0	0
YUM BRANDS INC	SC	988498101	1,660	14,623	SH		DFND	5	9,049	0	5,574
YUM BRANDS INC	SC	988498101	163	1,433	SH		DFND	7	378	0	1,055
YUM BRANDS INC	SC	988498101	13	114	SH		DFND	8	114	0	0
YUM BRANDS INC	SC	988498101	501	4,411	SH		OTR	5	1,511	0	2,900
YUM BRANDS INC	SC	988498101	15	132	SH		OTR	7	132	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	8	155	SH		DFND	5	155	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	51	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	0	10	SH		DFND	8	10	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	73	1,511	SH		OTR	5	1,511	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	839	2,855	SH		DFND	5	299	0	2,556
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	14	48	SH		DFND	7	43	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	6	20	SH		DFND	8	20	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	4	14	SH		OTR	5	14	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	113	383	SH		OTR	7	383	0	0
ZIFF DAVIS INC	SC	48123V102	2,615	35,083	SH		DFND	5	35,083	0	0
ZIFF DAVIS INC	SC	48123V102	8	110	SH		DFND	8	110	0	0
ZIFF DAVIS INC	SC	48123V102	3	36	SH		OTR	7	36	0	0
ZILLOW GROUP INC CL A	SC	98954M101	1	20	SH		DFND	8	20	0	0
ZIM INTEGRATED SHIPPING	SN	M9T951109	571	12,095	SH		DFND	5	12,095	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	356	3,388	SH		DFND	5	3,388	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	11	101	SH		DFND	7	101	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	80	766	SH		DFND	8	766	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	84	800	SH		OTR	4	800	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	24	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	192	1,824	SH		OTR	7	1,824	0	0
ZIMVIE INC	SC	98888T107	4	231	SH		DFND	5	231	0	0
ZIMVIE INC	SC	98888T107	0	27	SH		DFND	8	27	0	0
ZIMVIE INC	SC	98888T107	1	80	SH		OTR	4	80	0	0
ZIMVIE INC	SC	98888T107	0	23	SH		OTR	5	23	0	0
ZIMVIE INC	SC	98888T107	3	157	SH		OTR	7	157	0	0
ZIONS BANCORPORATION NA	SC	989701107	706	13,876	SH		DFND	5	13,876	0	0
ZIONS BANCORPORATION NA	SC	989701107	31	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	5	99	SH		DFND	8	99	0	0
ZIONS BANCORPORATION NA	SC	989701107	17	333	SH		OTR	7	333	0	0
ZOETIS INC	SC	98978V103	43,567	253,456	SH		DFND	1	253,456	0	0
ZOETIS INC	SC	98978V103	3,552	20,664	SH		DFND	3,5	20,664	0	0
ZOETIS INC	SC	98978V103	8,471	49,280	SH		DFND	4	49,280	0	0
ZOETIS INC	SC	98978V103	224,669	1,307,052	SH		DFND	5	1,303,252	0	3,800
ZOETIS INC	SC	98978V103	423	2,460	SH		DFND	6	2,460	0	0
ZOETIS INC	SC	98978V103	8,504	49,476	SH		DFND	7	48,076	0	1,400
ZOETIS INC	SC	98978V103	39,295	228,608	SH		DFND	8	228,213	0	395
ZOETIS INC	SC	98978V103	3,084	17,939	SH		OTR	4	17,939	0	0
ZOETIS INC	SC	98978V103	4,037	23,485	SH		OTR	5	23,485	0	0
ZOETIS INC	SC	98978V103	179	1,040	SH		OTR	6	1,040	0	0
ZOETIS INC	SC	98978V103	8,974	52,208	SH		OTR	7	50,208	0	2,000
ZOETIS INC	SC	98978V103	3,131	18,213	SH		OTR	8	18,213	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	10	91	SH		DFND	5	91	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	0	1	SH		DFND	8	1	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	40	366	SH		OTR	7	366	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	3	92	SH		DFND	5	92	0	0
ZSCALER INC	SC	98980G102	1	5	SH		DFND	8	5	0	0
ZUMIEZ	SC	989817101	0	15	SH		OTR	7	15	0	0
ZURN WATER SOLUTIONS CORP	SC	98983L108	14	526	SH		DFND	5	526	0	0
ZYMERGEN INC	SC	98985X100	362	294,401	SH		DFND	7	294,401	0	0