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	65	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	130	1,500	SH		OTR	5	1,500	0	0
3M CO	SC	88579Y101	166	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101	1,322	11,962	SH		DFND	5	6,477	0	5,485
3M CO	SC	88579Y101	105	947	SH		DFND	7	666	0	281
3M CO	SC	88579Y101	79	712	SH		DFND	8	712	0	0
3M CO	SC	88579Y101	398	3,599	SH		OTR	4	3,599	0	0
3M CO	SC	88579Y101	51	466	SH		OTR	7	466	0	0
AAON INC COM PAR	SC	000360206	21	387	SH		DFND	5	387	0	0
AAON INC COM PAR	SC	000360206	11	211	SH		DFND	8	211	0	0
AARONS CO INC/THE	SC	00258W108	4	416	SH		DFND	5	416	0	0
ABB LTD SPONSORED ADR	SA	000375204	26	1,006	SH		DFND	5	1,006	0	0
ABB LTD SPONSORED ADR	SA	000375204	61	2,370	SH		DFND	8	2,370	0	0
ABBOTT LABORATORIES	SC	002824100	510	5,266	SH		DFND	3,5	5,266	0	0
ABBOTT LABORATORIES	SC	002824100	365	3,775	SH		DFND	4	3,775	0	0
ABBOTT LABORATORIES	SC	002824100	98,206	1,014,949	SH		DFND	5	1,011,390	0	3,559
ABBOTT LABORATORIES	SC	002824100	3	35	SH		DFND	6	35	0	0
ABBOTT LABORATORIES	SC	002824100	633	6,538	SH		DFND	7	5,486	0	1,052
ABBOTT LABORATORIES	SC	002824100	4,884	50,476	SH		DFND	8	50,476	0	0
ABBOTT LABORATORIES	SC	002824100	832	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	118	1,218	SH		OTR	5	569	0	649
ABBOTT LABORATORIES	SC	002824100	428	4,420	SH		OTR	7	4,420	0	0
ABBOTT LABORATORIES	SC	002824100	941	9,720	SH		OTR	8	9,720	0	0
ABBVIE INC	SC	00287Y109	1,507	11,225	SH		DFND	3,5	11,225	0	0
ABBVIE INC	SC	00287Y109	908	6,764	SH		DFND	4	6,764	0	0
ABBVIE INC	SC	00287Y109	225,724	1,681,870	SH		DFND	5	1,664,740	0	17,130
ABBVIE INC	SC	00287Y109	19	140	SH		DFND	6	140	0	0
ABBVIE INC	SC	00287Y109	1,274	9,491	SH		DFND	7	8,543	0	948
ABBVIE INC	SC	00287Y109	13,079	97,450	SH		DFND	8	97,450	0	0
ABBVIE INC	SC	00287Y109	1,092	8,135	SH		OTR	4	8,135	0	0
ABBVIE INC	SC	00287Y109	150	1,119	SH		OTR	5	584	0	535
ABBVIE INC	SC	00287Y109	1,521	11,335	SH		OTR	7	11,335	0	0
ABBVIE INC	SC	00287Y109	1,062	7,910	SH		OTR	8	7,910	0	0
ABCELLERA BIOLOGICS INC	SNC	00288U106	2,216	224,102	SH		DFND	5	224,102	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	1	35	SH		OTR	7	35	0	0
ABIOMED INC	SC	003654100	18	72	SH		DFND	5	72	0	0
ABIOMED INC	SC	003654100	4	18	SH		DFND	8	18	0	0
ABIOMED INC	SC	003654100	18	72	SH		OTR	7	72	0	0
ABM INDS INC	SC	000957100	11	277	SH		DFND	5	277	0	0
ABRDN ASIA-PACIFIC INC FND	FFN	003009107	12	4,659	SH		DFND	5	4,659	0	0
ABRDN GOLD ETF TRUST	FEN	00326A104	1,956	122,850	SH		DFND	5	122,850	0	0
ABRDN PALLADIUM ETF TRUST	FET	003262102	10	50	SH		DFND	5	50	0	0
ABRDN SILVER ETF TRUST	FET	003264108	409	22,410	SH		DFND	5	22,410	0	0
ABRDN SILVER ETF TRUST	FET	003264108	7	407	SH		OTR	8	407	0	0
ACCENTURE PLC CL A	SN	G1151C101	5,977	23,230	SH		DFND	5	11,801	0	11,429
ACCENTURE PLC CL A	SN	G1151C101	107	414	SH		DFND	7	414	0	0
ACCENTURE PLC CL A	SN	G1151C101	828	3,219	SH		DFND	8	3,219	0	0
ACCENTURE PLC CL A	SN	G1151C101	6,764	26,287	SH		OTR	5	6,200	0	20,087
ACCENTURE PLC CL A	SN	G1151C101	397	1,544	SH		OTR	7	1,298	0	246
ACCENTURE PLC CL A	SN	G1151C101	90	350	SH		OTR	8	350	0	0
ACI WORLDWIDE INC	SC	004498101	374	17,885	SH		DFND	5	0	0	17,885
ACI WORLDWIDE INC	SC	004498101	13	612	SH		DFND	8	612	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	977	13,136	SH		DFND	5	13,136	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	33	446	SH		DFND	7	446	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	65	875	SH		DFND	8	875	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	40	534	SH		OTR	7	534	0	0
ACV AUCTIONS INC	SC	00091G104	626	87,088	SH		DFND	5	0	0	87,088
ACV AUCTIONS INC	SC	00091G104	19	2,689	SH		DFND	8	2,689	0	0
ADAMS DIVERSIFIED EQ FD	SC	006212104	22	1,536	SH		DFND	5	1,536	0	0
ADAPTIMMUNE THERAPEUTICS	SA	00653A107	0	0	SH		DFND	5	0	0	0
ADDUS HOMECARE CORP	SC	006739106	13	134	SH		DFND	5	134	0	0
ADIENT LTD	SNC	G0084W101	1	45	SH		OTR	7	45	0	0
ADOBE INC	SC	00724F101	21,297	77,388	SH		DFND	1	77,388	0	0
ADOBE INC	SC	00724F101	1,621	5,891	SH		DFND	3,5	5,891	0	0
ADOBE INC	SC	00724F101	4,536	16,484	SH		DFND	4	16,484	0	0
ADOBE INC	SC	00724F101	79,050	287,245	SH		DFND	5	278,387	0	8,858
ADOBE INC	SC	00724F101	214	777	SH		DFND	6	777	0	0
ADOBE INC	SC	00724F101	5,320	19,333	SH		DFND	7	13,878	0	5,455
ADOBE INC	SC	00724F101	17,289	62,823	SH		DFND	8	62,699	0	124
ADOBE INC	SC	00724F101	1,525	5,541	SH		OTR	4	5,541	0	0
ADOBE INC	SC	00724F101	2,103	7,640	SH		OTR	5	7,060	0	580
ADOBE INC	SC	00724F101	86	311	SH		OTR	6	311	0	0
ADOBE INC	SC	00724F101	4,564	16,584	SH		OTR	7	15,923	0	661
ADOBE INC	SC	00724F101	1,616	5,873	SH		OTR	8	5,873	0	0
ADTRAN HOLDINGS INC	SC	00486H105	23	1,180	SH		DFND	5	1,180	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,213	7,758	SH		DFND	3,5	7,758	0	0
ADVANCE AUTO PARTS	SC	00751Y106	2,290	14,647	SH		DFND	4	14,647	0	0
ADVANCE AUTO PARTS	SC	00751Y106	94,929	607,194	SH		DFND	5	605,287	0	1,907
ADVANCE AUTO PARTS	SC	00751Y106	115	738	SH		DFND	6	738	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,001	19,197	SH		DFND	7	18,287	0	910
ADVANCE AUTO PARTS	SC	00751Y106	12,052	77,089	SH		DFND	8	76,960	0	129
ADVANCE AUTO PARTS	SC	00751Y106	699	4,473	SH		OTR	4	4,473	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,037	6,635	SH		OTR	5	6,635	0	0
ADVANCE AUTO PARTS	SC	00751Y106	48	309	SH		OTR	6	309	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,001	19,194	SH		OTR	7	18,516	0	678
ADVANCE AUTO PARTS	SC	00751Y106	1,256	8,031	SH		OTR	8	8,031	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	6	46	SH		DFND	4	0	0	46
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	94	753	SH		OTR	4	0	0	753
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	66	528	SH		OTR	5	0	0	528
ADVANCED ENERGY INDS	SC	007973100	5	70	SH		OTR	7	70	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	1,666	26,301	SH		DFND	5	16,221	0	10,080
ADVANCED MICRO DEVICES INC	SC	007903107	43	679	SH		DFND	7	549	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	158	2,501	SH		DFND	8	2,501	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	5	72	SH		OTR	4	72	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	17	272	SH		OTR	7	272	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	9	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	28	416	SH		DFND	8	416	0	0
AEGON NV ADR	SA	007924103	7	1,887	SH		DFND	5	1,887	0	0
AEGON NV ADR	SA	007924103	3	808	SH		DFND	8	808	0	0
AERCAP HLDGS NV	SNC	N00985106	1	34	SH		DFND	8	34	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	4	102	SH		DFND	5	102	0	0
AEROVIRONMENT INC	SC	008073108	3,545	42,523	SH		DFND	5	42,523	0	0
AEROVIRONMENT INC	SC	008073108	15	177	SH		DFND	8	177	0	0
AES CORP	SC	00130H105	356	15,771	SH		DFND	5	15,771	0	0
AES CORP	SC	00130H105	5	237	SH		DFND	7	237	0	0
AES CORP	SC	00130H105	19	862	SH		DFND	8	862	0	0
AES CORP	SC	00130H105	82	3,624	SH		OTR	7	3,624	0	0
AFLAC INC	SC	001055102	386	6,869	SH		DFND	5	6,869	0	0
AFLAC INC	SC	001055102	19	341	SH		DFND	7	341	0	0
AFLAC INC	SC	001055102	167	2,966	SH		DFND	8	2,966	0	0
AFLAC INC	SC	001055102	36	640	SH		OTR	7	640	0	0
AGCO CORP	SC	001084102	8	86	SH		DFND	5	86	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,199	9,864	SH		DFND	3,5	9,864	0	0
AGILENT TECHNOLOGIES	SC	00846U101	521	4,284	SH		DFND	4	4,284	0	0
AGILENT TECHNOLOGIES	SC	00846U101	111,934	920,891	SH		DFND	5	915,327	0	5,564
AGILENT TECHNOLOGIES	SC	00846U101	4	30	SH		DFND	6	30	0	0
AGILENT TECHNOLOGIES	SC	00846U101	722	5,943	SH		DFND	7	5,943	0	0
AGILENT TECHNOLOGIES	SC	00846U101	4,858	39,965	SH		DFND	8	39,965	0	0
AGILENT TECHNOLOGIES	SC	00846U101	36	300	SH		OTR	4	300	0	0
AGILENT TECHNOLOGIES	SC	00846U101	82	673	SH		OTR	5	673	0	0
AGILENT TECHNOLOGIES	SC	00846U101	532	4,377	SH		OTR	7	4,377	0	0
AGILENT TECHNOLOGIES	SC	00846U101	263	2,160	SH		OTR	8	2,160	0	0
AGILYSYS INC COM	SC	00847J105	649	11,728	SH		DFND	5	88	0	11,640
AGILYSYS INC COM	SC	00847J105	7	130	SH		OTR	7	130	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	17	2,050	SH		DFND	5	2,050	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	26	3,080	SH		OTR	7	3,080	0	0
AGNICO EAGLE MINES LTD	SNC	008474108	227	5,368	SH		DFND	5	5,368	0	0
AGNICO EAGLE MINES LTD	SNC	008474108	4	95	SH		DFND	8	95	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	13,496	317,615	SH		DFND	5	317,615	0	0
AGREE REALTY CORP	SRE	008492100	507	7,505	SH		DFND	5	0	0	7,505
AGREE REALTY CORP	SRE	008492100	10	155	SH		DFND	8	155	0	0
AIR LEASE CORP	SC	00912X302	9	278	SH		DFND	5	278	0	0
AIR LEASE CORP	SC	00912X302	11	370	SH		DFND	8	370	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	684	2,939	SH		DFND	3,5	2,939	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	495	2,125	SH		DFND	4	2,125	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	128,045	550,187	SH		DFND	5	547,761	0	2,426
AIR PRODUCTS & CHEMICALS	SC	009158106	33	140	SH		DFND	6	140	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	535	2,297	SH		DFND	7	2,297	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	6,304	27,087	SH		DFND	8	27,087	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	397	1,704	SH		OTR	5	125	0	1,579
AIR PRODUCTS & CHEMICALS	SC	009158106	441	1,894	SH		OTR	7	1,894	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	266	1,141	SH		OTR	8	1,141	0	0
AIRBNB INC	SC	009066101	67	641	SH		DFND	4	641	0	0
AIRBNB INC	SC	009066101	18,714	178,163	SH		DFND	5	178,128	0	35
AIRBNB INC	SC	009066101	127	1,212	SH		DFND	7	1,212	0	0
AIRBNB INC	SC	009066101	581	5,531	SH		DFND	8	5,531	0	0
AIRBNB INC	SC	009066101	232	2,205	SH		OTR	7	2,205	0	0
AIRBNB INC	SC	009066101	35	335	SH		OTR	8	335	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	104	1,300	SH		DFND	5	1,300	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	9	118	SH		DFND	7	118	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	23	290	SH		DFND	8	290	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	10	120	SH		OTR	7	120	0	0
ALAMO GROUP INC COM	SC	011311107	4	31	SH		DFND	5	31	0	0
ALAMO GROUP INC COM	SC	011311107	13	104	SH		DFND	8	104	0	0
ALARM.COM HOLDINGS INC	SC	011642105	23	356	SH		DFND	5	356	0	0
ALARM.COM HOLDINGS INC	SC	011642105	18	276	SH		DFND	8	276	0	0
ALASKA AIRGROUP	SC	011659109	80	2,043	SH		DFND	5	2,043	0	0
ALASKA AIRGROUP	SC	011659109	1	15	SH		DFND	8	15	0	0
ALBANY INTL CORP CL A	SC	012348108	11	134	SH		DFND	8	134	0	0
ALBEMARLE CORP	SC	012653101	176	666	SH		DFND	5	666	0	0
ALBEMARLE CORP	SC	012653101	9	35	SH		DFND	7	35	0	0
ALBEMARLE CORP	SC	012653101	54	203	SH		DFND	8	203	0	0
ALBEMARLE CORP	SC	012653101	26	98	SH		OTR	7	98	0	0
ALCOA UPSTREAM CORP	SC	013872106	863	25,635	SH		DFND	5	25,635	0	0
ALCOA UPSTREAM CORP	SC	013872106	125	3,700	SH		OTR	7	3,700	0	0
ALCON INC	SN	H01301128	1,356	23,314	SH		DFND	5	2,081	0	21,233
ALCON INC	SN	H01301128	117	2,007	SH		DFND	7	615	0	1,392
ALCON INC	SN	H01301128	61	1,045	SH		DFND	8	1,045	0	0
ALCON INC	SN	H01301128	520	8,935	SH		OTR	5	0	0	8,935
ALCON INC	SN	H01301128	53	916	SH		OTR	7	0	0	916
ALERIAN ENERGY INFRASTRUCT	FET	00162Q676	274	13,896	SH		DFND	5	13,896	0	0
ALERIAN MLP ETF	FET	00162Q452	10	275	SH		DFND	5	275	0	0
ALERIAN MLP ETF	FET	00162Q452	511	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452	16	447	SH		OTR	8	447	0	0
ALEXANDER & BALDWIN INCNEW	SRE	014491104	4	252	SH		DFND	5	252	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	367	2,615	SH		DFND	3,5	2,615	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	266	1,899	SH		DFND	4	1,899	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	72,941	520,303	SH		DFND	5	520,303	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	30	215	SH		DFND	6	215	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	299	2,133	SH		DFND	7	2,133	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	2,360	16,833	SH		DFND	8	16,833	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	15	106	SH		OTR	5	106	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	221	1,576	SH		OTR	7	1,576	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	138	987	SH		OTR	8	987	0	0
ALGONQUIN POWER & UTIL	SN	015857105	7	616	SH		DFND	5	616	0	0
ALGONQUIN POWER & UTIL	SN	015857105	2	218	SH		DFND	8	218	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	597	7,465	SH		DFND	5	7,465	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	603	7,534	SH		DFND	8	7,534	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	236	2,945	SH		OTR	7	0	0	2,945
ALIGN TECHNOLOGY INC	SC	016255101	136	655	SH		DFND	4	655	0	0
ALIGN TECHNOLOGY INC	SC	016255101	38,070	183,813	SH		DFND	5	183,778	0	35
ALIGN TECHNOLOGY INC	SC	016255101	628	3,032	SH		DFND	7	1,239	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101	923	4,457	SH		DFND	8	4,457	0	0
ALIGN TECHNOLOGY INC	SC	016255101	485	2,342	SH		OTR	7	2,342	0	0
ALIGN TECHNOLOGY INC	SC	016255101	111	536	SH		OTR	8	536	0	0
ALIMENTATION COUCHE-TARD I	SNC	01626P148	966	23,854	SH		DFND	5	3,937	0	19,917
ALLEGHANY CORP	SC	017175100	4	5	SH		DFND	5	5	0	0
ALLEGIANCE BANCSHARES INC	SC	01748H107	4	96	SH		DFND	5	96	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	2	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	38	422	SH		DFND	5	422	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	10	107	SH		DFND	8	107	0	0
ALLETE INC	SC	018522300	18	368	SH		DFND	5	368	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106	7	655	SH		DFND	5	655	0	0
ALLIANT ENERGY CORP	SC	018802108	71	1,345	SH		DFND	5	1,345	0	0
ALLIANT ENERGY CORP	SC	018802108	10	197	SH		DFND	8	197	0	0
ALLIANT ENERGY CORP	SC	018802108	32	600	SH		OTR	7	600	0	0
ALLISON TRANSMISSION H	SC	01973R101	10	297	SH		DFND	5	297	0	0
ALLSCRIPTS HEALTHCARE SOL	SC	01988P108	9	602	SH		DFND	5	602	0	0
ALLSTATE CORP	SC	020002101	54	430	SH		DFND	4	430	0	0
ALLSTATE CORP	SC	020002101	495	3,977	SH		DFND	5	3,977	0	0
ALLSTATE CORP	SC	020002101	15	121	SH		DFND	7	121	0	0
ALLSTATE CORP	SC	020002101	198	1,590	SH		DFND	8	1,590	0	0
ALLSTATE CORP	SC	020002101	190	1,522	SH		OTR	4	1,522	0	0
ALLSTATE CORP	SC	020002101	20	164	SH		OTR	7	164	0	0
ALLSTATE CORP	SC	020002101	37	300	SH		OTR	8	300	0	0
ALLY FINANCIAL INC	SC	02005N100	978	35,132	SH		DFND	5	1,638	0	33,494
ALNYLAM PHARMACEUTICALS	SC	02043Q107	16,869	84,280	SH		DFND	5	84,280	0	0
ALPHABET INC CLASS C	SC	02079K107	362,231	3,767,351	SH		DFND	1	3,767,351	0	0
ALPHABET INC CLASS C	SC	02079K107	7,382	76,773	SH		DFND	3,5	76,773	0	0
ALPHABET INC CLASS C	SC	02079K107	22,709	236,188	SH		DFND	4	236,188	0	0
ALPHABET INC CLASS C	SC	02079K107	701,513	7,296,032	SH		DFND	5	7,214,293	0	81,739
ALPHABET INC CLASS C	SC	02079K107	834	8,675	SH		DFND	6	8,675	0	0
ALPHABET INC CLASS C	SC	02079K107	25,019	260,212	SH		DFND	7	252,652	0	7,560
ALPHABET INC CLASS C	SC	02079K107	110,531	1,149,564	SH		DFND	8	1,147,784	0	1,780
ALPHABET INC CLASS C	SC	02079K107	8,379	87,140	SH		OTR	4	87,140	0	0
ALPHABET INC CLASS C	SC	02079K107	15,064	156,669	SH		OTR	5	107,949	0	48,720
ALPHABET INC CLASS C	SC	02079K107	581	6,040	SH		OTR	6	6,040	0	0
ALPHABET INC CLASS C	SC	02079K107	26,311	273,645	SH		OTR	7	262,652	0	10,993
ALPHABET INC CLASS C	SC	02079K107	10,274	106,852	SH		OTR	8	106,852	0	0
ALPHABET INC. CLASS A	SC	02079K305	1,575	16,471	SH		DFND	4	16,471	0	0
ALPHABET INC. CLASS A	SC	02079K305	81,499	852,052	SH		DFND	5	778,144	0	73,908
ALPHABET INC. CLASS A	SC	02079K305	2,277	23,806	SH		DFND	7	13,546	0	10,260
ALPHABET INC. CLASS A	SC	02079K305	6,199	64,809	SH		DFND	8	64,809	0	0
ALPHABET INC. CLASS A	SC	02079K305	42	440	SH		OTR	4	440	0	0
ALPHABET INC. CLASS A	SC	02079K305	6,284	65,700	SH		OTR	5	16,920	0	48,780
ALPHABET INC. CLASS A	SC	02079K305	287	3,000	SH		OTR	6	3,000	0	0
ALPHABET INC. CLASS A	SC	02079K305	1,207	12,622	SH		OTR	7	11,012	0	1,610
ALPHABET INC. CLASS A	SC	02079K305	1,360	14,220	SH		OTR	8	14,220	0	0
ALTERYX INC	SC	02156B103	14	250	SH		DFND	5	250	0	0
ALTRA HOLDINGS INC COM	SC	02208R106	6	184	SH		DFND	5	184	0	0
ALTRIA GROUP INC	SC	02209S103	1,139	28,214	SH		DFND	5	28,214	0	0
ALTRIA GROUP INC	SC	02209S103	257	6,363	SH		DFND	7	5,033	0	1,330
ALTRIA GROUP INC	SC	02209S103	266	6,599	SH		DFND	8	6,599	0	0
ALTRIA GROUP INC	SC	02209S103	25	627	SH		OTR	7	627	0	0
AMAZON.COM INC	SC	023135106	239,955	2,123,495	SH		DFND	1	2,123,495	0	0
AMAZON.COM INC	SC	023135106	5,816	51,472	SH		DFND	3,5	51,472	0	0
AMAZON.COM INC	SC	023135106	18,451	163,280	SH		DFND	4	163,280	0	0
AMAZON.COM INC	SC	023135106	656,531	5,810,011	SH		DFND	5	5,795,124	0	14,887
AMAZON.COM INC	SC	023135106	697	6,170	SH		DFND	6	6,170	0	0
AMAZON.COM INC	SC	023135106	20,447	180,951	SH		DFND	7	162,916	0	18,035
AMAZON.COM INC	SC	023135106	88,706	785,008	SH		DFND	8	783,828	0	1,180
AMAZON.COM INC	SC	023135106	6,114	54,106	SH		OTR	4	54,106	0	0
AMAZON.COM INC	SC	023135106	7,967	70,507	SH		OTR	5	63,107	0	7,400
AMAZON.COM INC	SC	023135106	316	2,800	SH		OTR	6	2,800	0	0
AMAZON.COM INC	SC	023135106	20,322	179,843	SH		OTR	7	173,667	0	6,176
AMAZON.COM INC	SC	023135106	7,411	65,581	SH		OTR	8	65,581	0	0
AMBARELLA INC	SNC	G037AX101	158	2,819	SH		DFND	5	2,819	0	0
AMBEV ADR	SA	02319V103	15	5,349	SH		DFND	8	5,349	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SNC	G0250X107	99	9,184	SH		DFND	5	9,184	0	0
AMCOR PLC	SNC	G0250X107	23	2,097	SH		DFND	8	2,097	0	0
AMDOCS LTD ORD	SNC	G02602103	242	3,040	SH		OTR	7	0	0	3,040
AMEDISYS INC	SC	023436108	9,740	100,634	SH		DFND	5	100,634	0	0
AMEDISYS INC	SC	023436108	131	1,358	SH		DFND	8	1,358	0	0
AMEREN CORP	SC	023608102	28,250	350,712	SH		DFND	1	350,712	0	0
AMEREN CORP	SC	023608102	1,548	19,219	SH		DFND	3,5	19,219	0	0
AMEREN CORP	SC	023608102	5,015	62,260	SH		DFND	4	62,260	0	0
AMEREN CORP	SC	023608102	96,847	1,202,319	SH		DFND	5	1,197,009	0	5,310
AMEREN CORP	SC	023608102	279	3,460	SH		DFND	6	3,460	0	0
AMEREN CORP	SC	023608102	5,070	62,938	SH		DFND	7	60,479	0	2,459
AMEREN CORP	SC	023608102	22,420	278,334	SH		DFND	8	277,779	0	555
AMEREN CORP	SC	023608102	2,109	26,185	SH		OTR	4	26,185	0	0
AMEREN CORP	SC	023608102	2,418	30,020	SH		OTR	5	30,020	0	0
AMEREN CORP	SC	023608102	112	1,385	SH		OTR	6	1,385	0	0
AMEREN CORP	SC	023608102	5,629	69,877	SH		OTR	7	66,983	0	2,894
AMEREN CORP	SC	023608102	2,247	27,893	SH		OTR	8	27,893	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	297	18,010	SH		DFND	5	18,010	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	6	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	15	1,242	SH		DFND	5	1,242	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	10	865	SH		DFND	8	865	0	0
AMERICAN ASSETS TRUST INC	SRE	024013104	2	87	SH		DFND	8	87	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	4	656	SH		DFND	5	656	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	420	4,858	SH		DFND	5	4,858	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	16	181	SH		DFND	7	181	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	107	1,239	SH		DFND	8	1,239	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	76	878	SH		OTR	4	878	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	41	471	SH		OTR	7	471	0	0
AMERICAN EXPRESS	SC	025816109	2,817	20,879	SH		DFND	5	10,457	0	10,422
AMERICAN EXPRESS	SC	025816109	50	370	SH		DFND	7	212	0	158
AMERICAN EXPRESS	SC	025816109	522	3,868	SH		DFND	8	3,868	0	0
AMERICAN EXPRESS	SC	025816109	135	1,000	SH		OTR	5	1,000	0	0
AMERICAN EXPRESS	SC	025816109	46	338	SH		OTR	7	338	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	4	33	SH		DFND	5	33	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	6	180	SH		DFND	5	180	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	25	776	SH		DFND	8	776	0	0
AMERICAN INTL GROUP INC	SC	026874784	289	6,097	SH		DFND	5	6,097	0	0
AMERICAN INTL GROUP INC	SC	026874784	17	367	SH		DFND	7	157	0	210
AMERICAN INTL GROUP INC	SC	026874784	27	574	SH		DFND	8	574	0	0
AMERICAN INTL GROUP INC	SC	026874784	16	343	SH		OTR	7	343	0	0
AMERICAN STATES WATER CO	SC	029899101	4,317	55,377	SH		DFND	5	55,377	0	0
AMERICAN STATES WATER CO	SC	029899101	44	558	SH		DFND	8	558	0	0
AMERICAN TOWER CORP	SRE	03027X100	50,086	233,285	SH		DFND	1	233,285	0	0
AMERICAN TOWER CORP	SRE	03027X100	3,795	17,675	SH		DFND	3,5	17,675	0	0
AMERICAN TOWER CORP	SRE	03027X100	9,448	44,006	SH		DFND	4	44,006	0	0
AMERICAN TOWER CORP	SRE	03027X100	270,616	1,260,440	SH		DFND	5	1,249,344	0	11,096
AMERICAN TOWER CORP	SRE	03027X100	505	2,354	SH		DFND	6	2,354	0	0
AMERICAN TOWER CORP	SRE	03027X100	10,434	48,599	SH		DFND	7	43,073	0	5,526
AMERICAN TOWER CORP	SRE	03027X100	44,466	207,106	SH		DFND	8	206,731	0	375
AMERICAN TOWER CORP	SRE	03027X100	3,636	16,936	SH		OTR	4	16,936	0	0
AMERICAN TOWER CORP	SRE	03027X100	4,121	19,194	SH		OTR	5	19,194	0	0
AMERICAN TOWER CORP	SRE	03027X100	278	1,293	SH		OTR	6	1,293	0	0
AMERICAN TOWER CORP	SRE	03027X100	10,635	49,532	SH		OTR	7	47,572	0	1,960
AMERICAN TOWER CORP	SRE	03027X100	4,129	19,232	SH		OTR	8	19,232	0	0
AMERICAN WATER WORKS CO	SC	030420103	17,887	137,420	SH		DFND	1	137,420	0	0
AMERICAN WATER WORKS CO	SC	030420103	980	7,532	SH		DFND	3,5	7,532	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,268	25,106	SH		DFND	4	25,106	0	0
AMERICAN WATER WORKS CO	SC	030420103	67,668	519,884	SH		DFND	5	517,854	0	2,030
AMERICAN WATER WORKS CO	SC	030420103	171	1,313	SH		DFND	6	1,313	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,185	24,473	SH		DFND	7	23,782	0	691
AMERICAN WATER WORKS CO	SC	030420103	14,447	110,992	SH		DFND	8	110,772	0	220
AMERICAN WATER WORKS CO	SC	030420103	1,263	9,700	SH		OTR	4	9,700	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,492	11,461	SH		OTR	5	11,461	0	0
AMERICAN WATER WORKS CO	SC	030420103	73	559	SH		OTR	6	559	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,639	27,959	SH		OTR	7	26,791	0	1,168
AMERICAN WATER WORKS CO	SC	030420103	1,465	11,258	SH		OTR	8	11,258	0	0
AMERICAS CAROMART	SC	03062T105	7	112	SH		DFND	5	112	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	13	540	SH		DFND	8	540	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,542	6,121	SH		DFND	5	1,489	0	4,632
AMERIPRISE FINANCIAL INC	SC	03076C106	57	226	SH		DFND	7	26	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	36	143	SH		DFND	8	143	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	372	1,475	SH		OTR	7	1,475	0	0
AMERISAFE INC	SC	03071H100	4	90	SH		DFND	5	90	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	121,484	897,685	SH		DFND	1	897,685	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	573	4,235	SH		DFND	4	4,235	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	29,111	215,114	SH		DFND	5	209,196	0	5,918
AMERISOURCE BERGEN CORP	SC	03073E105	2,230	16,479	SH		DFND	7	16,479	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	6,791	50,178	SH		DFND	8	50,178	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	19	140	SH		OTR	4	140	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	55	410	SH		OTR	5	410	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	1,002	7,407	SH		OTR	7	7,207	0	200
AMERISOURCE BERGEN CORP	SC	03073E105	369	2,730	SH		OTR	8	2,730	0	0
AMETEK INC NEW	SC	031100100	107,663	949,326	SH		DFND	1	949,326	0	0
AMETEK INC NEW	SC	031100100	293	2,583	SH		DFND	3,5	2,583	0	0
AMETEK INC NEW	SC	031100100	714	6,293	SH		DFND	4	6,293	0	0
AMETEK INC NEW	SC	031100100	78,511	692,277	SH		DFND	5	691,617	0	660
AMETEK INC NEW	SC	031100100	4	35	SH		DFND	6	35	0	0
AMETEK INC NEW	SC	031100100	2,249	19,831	SH		DFND	7	19,831	0	0
AMETEK INC NEW	SC	031100100	8,556	75,444	SH		DFND	8	75,444	0	0
AMETEK INC NEW	SC	031100100	19	165	SH		OTR	4	165	0	0
AMETEK INC NEW	SC	031100100	89	787	SH		OTR	5	787	0	0
AMETEK INC NEW	SC	031100100	1,228	10,828	SH		OTR	7	10,613	0	215
AMETEK INC NEW	SC	031100100	458	4,035	SH		OTR	8	4,035	0	0
AMGEN INC	SC	031162100	4,262	18,908	SH		DFND	5	11,270	0	7,638
AMGEN INC	SC	031162100	511	2,266	SH		DFND	7	1,135	0	1,131
AMGEN INC	SC	031162100	838	3,720	SH		DFND	8	3,720	0	0
AMGEN INC	SC	031162100	7	30	SH		OTR	4	30	0	0
AMGEN INC	SC	031162100	242	1,074	SH		OTR	5	1,074	0	0
AMGEN INC	SC	031162100	100	444	SH		OTR	7	444	0	0
AMGEN INC	SC	031162100	56	250	SH		OTR	8	250	0	0
AMN HEALTHCARE SVCS	SC	001744101	13,555	127,923	SH		DFND	5	127,923	0	0
AMN HEALTHCARE SVCS	SC	001744101	167	1,578	SH		DFND	8	1,578	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	3	114	SH		DFND	5	114	0	0
AMPHENOL CORP	SC	032095101	32,275	482,011	SH		DFND	1	482,011	0	0
AMPHENOL CORP	SC	032095101	1,769	26,416	SH		DFND	3,5	26,416	0	0
AMPHENOL CORP	SC	032095101	5,863	87,564	SH		DFND	4	87,190	0	374
AMPHENOL CORP	SC	032095101	111,563	1,666,109	SH		DFND	5	1,656,915	0	9,194
AMPHENOL CORP	SC	032095101	322	4,815	SH		DFND	6	4,815	0	0
AMPHENOL CORP	SC	032095101	6,027	90,015	SH		DFND	7	84,603	0	5,412
AMPHENOL CORP	SC	032095101	25,732	384,286	SH		DFND	8	383,516	0	770
AMPHENOL CORP	SC	032095101	2,642	39,449	SH		OTR	4	33,364	0	6,085
AMPHENOL CORP	SC	032095101	2,844	42,473	SH		OTR	5	38,209	0	4,264
AMPHENOL CORP	SC	032095101	125	1,870	SH		OTR	6	1,870	0	0
AMPHENOL CORP	SC	032095101	6,647	99,271	SH		OTR	7	95,211	0	4,060
AMPHENOL CORP	SC	032095101	2,539	37,923	SH		OTR	8	37,923	0	0
ANALOG DEVICES	SC	032654105	1,841	13,211	SH		DFND	5	7,782	0	5,429
ANALOG DEVICES	SC	032654105	55	397	SH		DFND	7	397	0	0
ANALOG DEVICES	SC	032654105	395	2,836	SH		DFND	8	2,836	0	0
ANALOG DEVICES	SC	032654105	286	2,053	SH		OTR	5	0	0	2,053
ANALOG DEVICES	SC	032654105	97	696	SH		OTR	7	696	0	0
ANALOG DEVICES	SC	032654105	31	226	SH		OTR	8	226	0	0
ANDERSONS INC	SC	034164103	2	73	SH		DFND	5	73	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	15	337	SH		DFND	8	337	0	0
ANSYS INC	SC	03662Q105	2	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105	938	4,230	SH		DFND	5	1,843	0	2,387
ANSYS INC	SC	03662Q105	42	191	SH		DFND	7	191	0	0
ANSYS INC	SC	03662Q105	52	235	SH		DFND	8	235	0	0
ANSYS INC	SC	03662Q105	26	115	SH		OTR	4	115	0	0
ANSYS INC	SC	03662Q105	17	75	SH		OTR	5	75	0	0
ANSYS INC	SC	03662Q105	29	130	SH		OTR	7	130	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	4	468	SH		DFND	5	468	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	134	14,629	SH		DFND	8	14,629	0	0
ANTERO RES CORP	SC	03674X106	9,068	297,024	SH		DFND	5	297,024	0	0
ANTERO RES CORP	SC	03674X106	106	3,480	SH		DFND	8	3,480	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106	4	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108	26,023	97,146	SH		DFND	1	97,146	0	0
AON PLC	SN	G0403H108	1,426	5,324	SH		DFND	3,5	5,324	0	0
AON PLC	SN	G0403H108	4,594	17,150	SH		DFND	4	17,150	0	0
AON PLC	SN	G0403H108	93,113	347,604	SH		DFND	5	337,919	0	9,685
AON PLC	SN	G0403H108	245	916	SH		DFND	6	916	0	0
AON PLC	SN	G0403H108	4,836	18,055	SH		DFND	7	17,099	0	956
AON PLC	SN	G0403H108	20,179	75,332	SH		DFND	8	75,180	0	152
AON PLC	SN	G0403H108	1,782	6,651	SH		OTR	4	6,651	0	0
AON PLC	SN	G0403H108	2,912	10,871	SH		OTR	5	8,361	0	2,510
AON PLC	SN	G0403H108	104	389	SH		OTR	6	389	0	0
AON PLC	SN	G0403H108	5,631	21,020	SH		OTR	7	19,262	0	1,758
AON PLC	SN	G0403H108	2,050	7,653	SH		OTR	8	7,653	0	0
APA CORP	SC	03743Q108	830	24,278	SH		DFND	5	24,278	0	0
APA CORP	SC	03743Q108	17	490	SH		DFND	7	490	0	0
APA CORP	SC	03743Q108	10	280	SH		DFND	8	280	0	0
APA CORP	SC	03743Q108	5	145	SH		OTR	7	145	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	4	96	SH		DFND	5	96	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	30	774	SH		DFND	7	0	0	774
APARTMENT INCOME REIT CORP	SRE	03750L109	13	349	SH		DFND	8	349	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	5	113	SH		DFND	5	113	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	3	65	SH		OTR	7	65	0	0
APOLLO SENIOR FLOATING RAT	FFF	037636107	4	291	SH		DFND	5	291	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103	3	270	SH		DFND	5	270	0	0
APPIAN CORP	SC	03782L101	1,011	24,749	SH		DFND	5	24,749	0	0
APPLE HOSPITALITY REIT INC	SRE	03784Y200	6	398	SH		DFND	8	398	0	0
APPLE INC	SC	037833100	503,583	3,643,869	SH		DFND	1	3,643,869	0	0
APPLE INC	SC	037833100	11,217	81,163	SH		DFND	3,5	81,163	0	0
APPLE INC	SC	037833100	34,112	246,834	SH		DFND	4	246,834	0	0
APPLE INC	SC	037833100	1,097,394	7,940,621	SH		DFND	5	7,753,782	0	186,839
APPLE INC	SC	037833100	1,151	8,328	SH		DFND	6	8,328	0	0
APPLE INC	SC	037833100	36,678	265,396	SH		DFND	7	245,418	0	19,978
APPLE INC	SC	037833100	175,074	1,266,818	SH		DFND	8	1,265,228	0	1,590
APPLE INC	SC	037833100	12,192	88,220	SH		OTR	4	88,220	0	0
APPLE INC	SC	037833100	15,261	110,424	SH		OTR	5	106,587	0	3,837
APPLE INC	SC	037833100	794	5,746	SH		OTR	6	5,746	0	0
APPLE INC	SC	037833100	34,979	253,105	SH		OTR	7	243,461	0	9,644
APPLE INC	SC	037833100	14,114	102,126	SH		OTR	8	102,126	0	0
APPLIED INDL TECH INC COM	SC	03820C105	15,273	148,601	SH		DFND	5	148,601	0	0
APPLIED INDL TECH INC COM	SC	03820C105	179	1,739	SH		DFND	8	1,739	0	0
APPLIED MATERIALS	SC	038222105	2,046	24,970	SH		DFND	5	8,657	0	16,313
APPLIED MATERIALS	SC	038222105	34	414	SH		DFND	7	414	0	0
APPLIED MATERIALS	SC	038222105	67	816	SH		DFND	8	816	0	0
APPLIED MATERIALS	SC	038222105	7	84	SH		OTR	4	84	0	0
APPLIED MATERIALS	SC	038222105	251	3,059	SH		OTR	7	3,059	0	0
APTARGROUP INC	SC	038336103	2	21	SH		DFND	4	21	0	0
APTARGROUP INC	SC	038336103	57	605	SH		DFND	5	605	0	0
APTARGROUP INC	SC	038336103	22	235	SH		OTR	4	235	0	0
APTIV PLC	SN	G6095L109	13,811	176,590	SH		DFND	1	176,590	0	0
APTIV PLC	SN	G6095L109	1,064	13,600	SH		DFND	3,5	13,600	0	0
APTIV PLC	SN	G6095L109	2,654	33,938	SH		DFND	4	33,938	0	0
APTIV PLC	SN	G6095L109	89,593	1,145,538	SH		DFND	5	1,142,715	0	2,823
APTIV PLC	SN	G6095L109	158	2,025	SH		DFND	6	2,025	0	0
APTIV PLC	SN	G6095L109	2,824	36,107	SH		DFND	7	34,407	0	1,700
APTIV PLC	SN	G6095L109	11,598	148,289	SH		DFND	8	148,004	0	285
APTIV PLC	SN	G6095L109	877	11,213	SH		OTR	4	11,213	0	0
APTIV PLC	SN	G6095L109	1,192	15,245	SH		OTR	5	15,245	0	0
APTIV PLC	SN	G6095L109	54	695	SH		OTR	6	695	0	0
APTIV PLC	SN	G6095L109	3,381	43,230	SH		OTR	7	41,656	0	1,574
APTIV PLC	SN	G6095L109	1,081	13,823	SH		OTR	8	13,823	0	0
ARAMARK	SC	03852U106	4	120	SH		DFND	5	120	0	0
ARCBEST CORP USD 0.01	SC	03937C105	48	664	SH		DFND	5	664	0	0
ARCBEST CORP USD 0.01	SC	03937C105	2	25	SH		OTR	7	25	0	0
ARCELORMITTAL SA ADR	SA	03938L203	21	1,042	SH		DFND	5	1,042	0	0
ARCELORMITTAL SA ADR	SA	03938L203	5	272	SH		DFND	8	272	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	16	360	SH		DFND	5	360	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	15,520	192,919	SH		DFND	5	192,919	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	19	235	SH		DFND	7	235	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	120	1,488	SH		DFND	8	1,488	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	28	352	SH		OTR	7	352	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	267	3,323	SH		OTR	8	3,323	0	0
ARCONIC CORP	SC	03966V107	3	170	SH		DFND	5	170	0	0
ARCOSA INC	SC	039653100	4	64	SH		DFND	5	64	0	0
ARES CAPITAL CORP	SC	04010L103	850	50,352	SH		DFND	5	50,352	0	0
ARES CAPITAL CORP	SC	04010L103	36	2,150	SH		OTR	7	2,150	0	0
ARGENX SE ADR	SA	04016X101	10	27	SH		DFND	8	27	0	0
ARIS WATER SOLUTION INC	SC	04041L106	4	339	SH		DFND	5	339	0	0
ARISTA NETWORKS INC	SC	040413106	156	1,386	SH		DFND	5	1,386	0	0
ARISTA NETWORKS INC	SC	040413106	8	72	SH		DFND	7	72	0	0
ARISTA NETWORKS INC	SC	040413106	17	152	SH		DFND	8	152	0	0
ARISTA NETWORKS INC	SC	040413106	427	3,784	SH		OTR	5	0	0	3,784
ARISTA NETWORKS INC	SC	040413106	14	120	SH		OTR	7	120	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	13	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	1	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708	0	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	8	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	14	366	SH		DFND	7	366	0	0
ARK INNOVATION ETF	FEN	00214Q104	0	9	SH		OTR	8	9	0	0
ARK ISRAEL INNOVATIVE TECH	FET	00214Q609	1	33	SH		OTR	8	33	0	0
ARK NEXT GENERATION INTERN	FET	00214Q401	0	7	SH		OTR	8	7	0	0
ARK SPACE EXPLORATION & IN	FET	00214Q807	1	49	SH		OTR	8	49	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	2	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	10	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	20	251	SH		DFND	8	251	0	0
ARMSTRONG WORLD INDS	SC	04247X102	62	778	SH		OTR	7	778	0	0
ARROW ELECTRONICS	SC	042735100	14	151	SH		DFND	8	151	0	0
ARTESIAN RESOURCES CORP	SC	043113208	31	650	SH		DFND	5	650	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	12	460	SH		DFND	8	460	0	0
ASGN INC	SC	00191U102	11,913	131,822	SH		DFND	5	119,507	0	12,315
ASGN INC	SC	00191U102	131	1,453	SH		DFND	8	1,453	0	0
ASHLAND INC	SC	044186104	13	142	SH		DFND	5	142	0	0
ASML HOLDING NV ADR	SA	N07059210	307	738	SH		DFND	4	738	0	0
ASML HOLDING NV ADR	SA	N07059210	88,487	213,041	SH		DFND	5	209,100	0	3,941
ASML HOLDING NV ADR	SA	N07059210	1,194	2,875	SH		DFND	7	1,464	0	1,411
ASML HOLDING NV ADR	SA	N07059210	2,827	6,807	SH		DFND	8	6,807	0	0
ASML HOLDING NV ADR	SA	N07059210	698	1,680	SH		OTR	5	0	0	1,680
ASML HOLDING NV ADR	SA	N07059210	1,135	2,732	SH		OTR	7	2,560	0	172
ASML HOLDING NV ADR	SA	N07059210	206	496	SH		OTR	8	496	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,173	4,923	SH		DFND	3,5	4,923	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,463	6,143	SH		DFND	4	6,143	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	60,471	253,867	SH		DFND	5	253,102	0	765
ASPEN TECHNOLOGY INC	SC	29109X106	71	300	SH		DFND	6	300	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,854	7,783	SH		DFND	7	7,408	0	375
ASPEN TECHNOLOGY INC	SC	29109X106	7,408	31,098	SH		DFND	8	31,048	0	50
ASPEN TECHNOLOGY INC	SC	29109X106	413	1,733	SH		OTR	4	1,733	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	655	2,750	SH		OTR	5	2,750	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	29	122	SH		OTR	6	122	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1,956	8,212	SH		OTR	7	7,946	0	266
ASPEN TECHNOLOGY INC	SC	29109X106	764	3,208	SH		OTR	8	3,208	0	0
ASSOCIATED BANC CORP COM	SC	045487105	6	320	SH		DFND	5	320	0	0
ASSURANT INC	SC	04621X108	50	343	SH		DFND	5	343	0	0
ASSURANT INC	SC	04621X108	2	15	SH		DFND	8	15	0	0
ASSURANT INC	SC	04621X108	265	1,821	SH		OTR	7	1,821	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	10	208	SH		DFND	5	208	0	0
AST SPACEMOBILE INC	SC	00217D100	29	4,000	SH		DFND	5	4,000	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	2,973	54,218	SH		DFND	5	23,875	0	30,343
ASTRAZENECA PLC SPON ADR	SA	046353108	506	9,228	SH		DFND	8	9,228	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	516	9,405	SH		OTR	5	0	0	9,405
ASTRAZENECA PLC SPON ADR	SA	046353108	53	960	SH		OTR	7	0	0	960
AT&T INC	SC	00206R102	105	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102	1,967	128,216	SH		DFND	5	55,838	0	72,378
AT&T INC	SC	00206R102	122	7,934	SH		DFND	7	844	0	7,090
AT&T INC	SC	00206R102	355	23,172	SH		DFND	8	23,172	0	0
AT&T INC	SC	00206R102	163	10,600	SH		OTR	4	10,600	0	0
AT&T INC	SC	00206R102	115	7,496	SH		OTR	7	7,496	0	0
AT&T INC	SC	00206R102	16	1,058	SH		OTR	8	1,058	0	0
ATI INC	SC	01741R102	213	8,020	SH		OTR	7	0	0	8,020
ATLANTIC UN BANKSHARES CP	SC	04911A107	692	22,783	SH		DFND	5	22,783	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	304	10,000	SH		DFND	8	10,000	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205	7	75	SH		OTR	7	75	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	224	1,066	SH		DFND	4	1,066	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	65,027	308,786	SH		DFND	5	302,616	0	6,170
ATLASSIAN CORP PLC CL A	SN	G06242104	573	2,722	SH		DFND	7	2,292	0	430
ATLASSIAN CORP PLC CL A	SN	G06242104	1,523	7,232	SH		DFND	8	7,232	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	486	2,307	SH		OTR	5	0	0	2,307
ATLASSIAN CORP PLC CL A	SN	G06242104	836	3,968	SH		OTR	7	3,734	0	234
ATLASSIAN CORP PLC CL A	SN	G06242104	149	707	SH		OTR	8	707	0	0
ATMOS ENERGY CORP	SC	049560105	56	549	SH		DFND	5	549	0	0
ATMOS ENERGY CORP	SC	049560105	9	84	SH		DFND	8	84	0	0
ATN INTERNATIONAL INC.	SC	00215F107	4	92	SH		DFND	5	92	0	0
ATRICURE INC	SC	04963C209	2	62	SH		DFND	5	62	0	0
AUDIO CODES	SN	M15342104	7	310	SH		DFND	5	310	0	0
AUTODESK INC	SC	052769106	1,937	10,369	SH		DFND	5	4,495	0	5,874
AUTODESK INC	SC	052769106	58	308	SH		DFND	7	308	0	0
AUTODESK INC	SC	052769106	206	1,102	SH		DFND	8	1,102	0	0
AUTODESK INC	SC	052769106	37	198	SH		OTR	7	198	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,328	5,873	SH		DFND	3,5	5,873	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	531	2,347	SH		DFND	4	2,347	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	112,582	497,732	SH		DFND	5	492,160	0	5,572
AUTOMATIC DATA PROCESSING	SC	053015103	17	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	491	2,171	SH		DFND	7	2,171	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	7,116	31,459	SH		DFND	8	31,459	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	46	205	SH		OTR	4	205	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	90	397	SH		OTR	5	397	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	618	2,733	SH		OTR	7	2,733	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	308	1,360	SH		OTR	8	1,360	0	0
AUTONATION INC	SC	05329W102	23	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102	6	55	SH		OTR	7	55	0	0
AUTOZONE INC	SC	053332102	1,493	697	SH		DFND	5	213	0	484
AUTOZONE INC	SC	053332102	368	172	SH		DFND	7	5	0	167
AUTOZONE INC	SC	053332102	36	17	SH		DFND	8	17	0	0
AUTOZONE INC	SC	053332102	36	17	SH		OTR	7	17	0	0
AVALARA INC	SC	05338G106	10,317	112,382	SH		DFND	5	112,382	0	0
AVALARA INC	SC	05338G106	141	1,539	SH		DFND	8	1,539	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	152	825	SH		DFND	5	825	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	8	44	SH		DFND	7	44	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	62	336	SH		DFND	8	336	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	34	184	SH		OTR	7	184	0	0
AVANGRID INC	SC	05351W103	63	1,500	SH		DFND	5	1,500	0	0
AVANTIS EMERGING MARKETS E	FFN	025072604	7	159	SH		DFND	5	159	0	0
AVANTOR INC	SC	05352A100	81,066	4,136,019	SH		DFND	1	4,136,019	0	0
AVANTOR INC	SC	05352A100	955	48,740	SH		DFND	3,5	48,740	0	0
AVANTOR INC	SC	05352A100	2,082	106,226	SH		DFND	4	106,226	0	0
AVANTOR INC	SC	05352A100	88,640	4,522,461	SH		DFND	5	4,508,979	0	13,482
AVANTOR INC	SC	05352A100	88	4,486	SH		DFND	6	4,486	0	0
AVANTOR INC	SC	05352A100	3,734	190,521	SH		DFND	7	184,891	0	5,630
AVANTOR INC	SC	05352A100	13,243	675,678	SH		DFND	8	674,925	0	753
AVANTOR INC	SC	05352A100	496	25,288	SH		OTR	4	25,288	0	0
AVANTOR INC	SC	05352A100	780	39,804	SH		OTR	5	39,804	0	0
AVANTOR INC	SC	05352A100	36	1,830	SH		OTR	6	1,830	0	0
AVANTOR INC	SC	05352A100	2,875	146,666	SH		OTR	7	141,804	0	4,862
AVANTOR INC	SC	05352A100	1,160	59,175	SH		OTR	8	59,175	0	0
AVERY DENNISON CORP	SC	053611109	865	5,316	SH		DFND	5	1,298	0	4,018
AVERY DENNISON CORP	SC	053611109	13	80	SH		DFND	8	80	0	0
AVID BIOSERVICES INC	SC	05368M106	8,658	452,817	SH		DFND	5	452,817	0	0
AVID BIOSERVICES INC	SC	05368M106	91	4,773	SH		DFND	8	4,773	0	0
AVIS BUDGET GROUP INC	SC	053774105	13	90	SH		OTR	7	90	0	0
AVISTA CORP	SC	05379B107	4	100	SH		DFND	5	100	0	0
AVNET INC	SC	053807103	6	156	SH		DFND	5	156	0	0
AXALTA COATING	SNC	G0750C108	0	18	SH		DFND	5	18	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	18	305	SH		OTR	7	305	0	0
AXIS CAPITAL HOLDINGS	SN	G0692U109	5	103	SH		DFND	5	103	0	0
AXON ENTERPRISE INC	SC	05464C101	17,805	153,824	SH		DFND	5	153,824	0	0
AXON ENTERPRISE INC	SC	05464C101	172	1,484	SH		DFND	8	1,484	0	0
AXON ENTERPRISE INC	SC	05464C101	0	3	SH		OTR	7	3	0	0
AXONICS INC	SC	05465P101	6	89	SH		DFND	5	89	0	0
AZEK CO INC/THE	SC	05478C105	2,497	150,270	SH		DFND	5	150,270	0	0
AZEK CO INC/THE	SC	05478C105	29	1,764	SH		DFND	8	1,764	0	0
AZENTA INC	SC	114340102	4,291	100,115	SH		DFND	5	100,115	0	0
AZENTA INC	SC	114340102	47	1,092	SH		DFND	8	1,092	0	0
AZENTA INC	SC	114340102	7	160	SH		OTR	7	160	0	0
B&G FOODS INC	SC	05508R106	5	304	SH		DFND	5	304	0	0
B2GOLD CORP	SN	11777Q209	1,109	342,955	SH		DFND	5	342,955	0	0
BAIDU.COM ADR	SA	056752108	6	49	SH		DFND	5	49	0	0
BAIDU.COM ADR	SA	056752108	9	74	SH		DFND	8	74	0	0
BAKER HUGHES COMPANY	SC	05722G100	114	5,432	SH		DFND	5	5,432	0	0
BAKER HUGHES COMPANY	SC	05722G100	11	540	SH		DFND	7	0	0	540
BAKER HUGHES COMPANY	SC	05722G100	32	1,546	SH		DFND	8	1,546	0	0
BALCHEM CORP	SC	057665200	20	161	SH		DFND	8	161	0	0
BALL CORP	SC	058498106	475	9,831	SH		DFND	5	2,151	0	7,680
BALL CORP	SC	058498106	43	890	SH		DFND	7	0	0	890
BALL CORP	SC	058498106	5	109	SH		DFND	8	109	0	0
BALL CORP	SC	058498106	18	372	SH		OTR	7	372	0	0
BANCFIRST CORP	SC	05945F103	6	64	SH		DFND	5	64	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	17	3,756	SH		DFND	5	3,756	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	27	6,002	SH		DFND	8	6,002	0	0
BANCO BRADESCO ADR PFD	SA	059460303	7	1,938	SH		DFND	8	1,938	0	0
BANCO DE CHILE ADR	SA	059520106	1	67	SH		DFND	8	67	0	0
BANCO SANTANDER SA ADR	SA	05964H105	13	5,538	SH		DFND	8	5,538	0	0
BANCORP INC	SC	05969A105	6	274	SH		DFND	5	274	0	0
BANK NEW YORK MELLON CORP	SC	064058100	58	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100	540	14,031	SH		DFND	5	14,031	0	0
BANK NEW YORK MELLON CORP	SC	064058100	32	834	SH		DFND	7	834	0	0
BANK NEW YORK MELLON CORP	SC	064058100	156	4,037	SH		DFND	8	4,037	0	0
BANK NEW YORK MELLON CORP	SC	064058100	19	489	SH		OTR	7	489	0	0
BANK OF AMERICA CORP	SC	060505104	181,732	6,017,617	SH		DFND	1	6,017,617	0	0
BANK OF AMERICA CORP	SC	060505104	4,485	148,518	SH		DFND	3,5	148,518	0	0
BANK OF AMERICA CORP	SC	060505104	11,270	373,176	SH		DFND	4	373,176	0	0
BANK OF AMERICA CORP	SC	060505104	385,031	12,749,381	SH		DFND	5	12,627,322	0	122,059
BANK OF AMERICA CORP	SC	060505104	575	19,030	SH		DFND	6	19,030	0	0
BANK OF AMERICA CORP	SC	060505104	13,526	447,868	SH		DFND	7	428,396	0	19,472
BANK OF AMERICA CORP	SC	060505104	59,267	1,962,475	SH		DFND	8	1,959,535	0	2,940
BANK OF AMERICA CORP	SC	060505104	4,131	136,781	SH		OTR	4	136,781	0	0
BANK OF AMERICA CORP	SC	060505104	5,155	170,705	SH		OTR	5	170,705	0	0
BANK OF AMERICA CORP	SC	060505104	229	7,590	SH		OTR	6	7,590	0	0
BANK OF AMERICA CORP	SC	060505104	12,353	409,049	SH		OTR	7	390,851	0	18,198
BANK OF AMERICA CORP	SC	060505104	5,331	176,518	SH		OTR	8	176,518	0	0
BANK OF AMERICA CRP	SPC	060505682	29	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	19	248	SH		DFND	5	248	0	0
BANK OF MONTREAL QUE	SNC	063671101	19	217	SH		DFND	8	217	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	128	1,450	SH		DFND	5	1,450	0	0
BANK OF NOVA SCOTIA	SN	064149107	699	14,619	SH		DFND	5	3,085	0	11,534
BANK OF NOVA SCOTIA	SNC	064149107	14	286	SH		DFND	8	286	0	0
BANK OZK	SC	06417N103	1,196	30,227	SH		DFND	5	355	0	29,872
BANK OZK	SC	06417N103	4	98	SH		DFND	8	98	0	0
BAR HBR BANKSHARES COM	SC	066849100	199	7,500	SH		DFND	5	7,500	0	0
BARCLAYS PLC ADR	SA	06738E204	48	7,470	SH		DFND	5	7,470	0	0
BARCLAYS PLC ADR	SA	06738E204	12	1,951	SH		DFND	8	1,951	0	0
BARRICK GOLD CORP	SN	067901108	19,616	1,258,356	SH		DFND	5	1,236,820	0	21,536
BARRICK GOLD CORP	SNC	067901108	425	27,402	SH		DFND	5	27,402	0	0
BARRICK GOLD CORP	SNC	067901108	7	471	SH		DFND	8	471	0	0
BATH & BODY WORKS INC	SC	070830104	98	2,993	SH		DFND	5	2,993	0	0
BATH & BODY WORKS INC	SC	070830104	9	285	SH		DFND	7	285	0	0
BATH & BODY WORKS INC	SC	070830104	1	38	SH		DFND	8	38	0	0
BATH & BODY WORKS INC	SC	070830104	2	55	SH		OTR	7	55	0	0
BAUSCH HEALTH COS INC	SNC	071734107	10	1,500	SH		DFND	5	1,500	0	0
BAUSCH HEALTH COS INC	SNC	071734107	0	61	SH		DFND	8	61	0	0
BAXTER INTERNATIONAL INC	SC	071813109	724	13,448	SH		DFND	5	2,789	0	10,659
BAXTER INTERNATIONAL INC	SC	071813109	12	219	SH		DFND	7	219	0	0
BAXTER INTERNATIONAL INC	SC	071813109	75	1,388	SH		DFND	8	1,388	0	0
BAXTER INTERNATIONAL INC	SC	071813109	29	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	14	262	SH		OTR	7	262	0	0
BCE INC COM NEW	SNC	05534B760	107	2,546	SH		DFND	5	2,546	0	0
BCE INC COM NEW	SNC	05534B760	10	231	SH		DFND	8	231	0	0
BEACON ROOFING SUPPLY	SC	073685109	33	594	SH		DFND	5	594	0	0
BEACON ROOFING SUPPLY	SC	073685109	29	526	SH		DFND	8	526	0	0
BECTON DICKINSON & CO	SC	075887109	721	3,236	SH		DFND	4	3,236	0	0
BECTON DICKINSON & CO	SC	075887109	1,951	8,754	SH		DFND	5	5,243	0	3,511
BECTON DICKINSON & CO	SC	075887109	91	407	SH		DFND	7	407	0	0
BECTON DICKINSON & CO	SC	075887109	999	4,482	SH		DFND	8	4,482	0	0
BECTON DICKINSON & CO	SC	075887109	437	1,962	SH		OTR	5	0	0	1,962
BECTON DICKINSON & CO	SC	075887109	178	798	SH		OTR	7	798	0	0
BED BATH & BEYOND INC	SC	075896100	9	1,450	SH		DFND	8	1,450	0	0
BELDEN CDT INC	SC	077454106	4	62	SH		DFND	5	62	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	10	507	SH		DFND	5	507	0	0
BENTLEY SYSTEMS INC	SC	08265T208	6	208	SH		DFND	5	208	0	0
BERKLEY WR CORP	SC	084423102	107	1,656	SH		DFND	5	1,656	0	0
BERKLEY WR CORP	SC	084423102	14	212	SH		DFND	8	212	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	813	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,219	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	19,511	48	SH		OTR	7	48	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	189,520	709,760	SH		DFND	1	709,760	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,483	5,553	SH		DFND	4	5,553	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	56,226	210,570	SH		DFND	5	197,964	0	12,606
BERKSHIRE HATHAWAY CL B	SC	084670702	4,462	16,709	SH		DFND	7	15,344	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	12,865	48,181	SH		DFND	8	48,181	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	31	115	SH		OTR	4	115	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	548	2,051	SH		OTR	5	317	0	1,734
BERKSHIRE HATHAWAY CL B	SC	084670702	6,179	23,140	SH		OTR	7	22,981	0	159
BERKSHIRE HATHAWAY CL B	SC	084670702	711	2,662	SH		OTR	8	2,662	0	0
BERKSHIRE HILLS BANCORP	SC	084680107	4	154	SH		DFND	5	154	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	9,692	208,290	SH		DFND	5	208,290	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	111	2,393	SH		DFND	8	2,393	0	0
BEST BUY INC	SC	086516101	68	1,073	SH		DFND	5	1,073	0	0
BEST BUY INC	SC	086516101	38	607	SH		DFND	8	607	0	0
BEST BUY INC	SC	086516101	39	609	SH		OTR	7	609	0	0
BHP GROUP LTD ADR	SA	088606108	266	5,320	SH		DFND	5	5,320	0	0
BHP GROUP LTD ADR	SA	088606108	95	1,896	SH		DFND	8	1,896	0	0
BHP GROUP LTD ADR	SA	088606108	25	500	SH		OTR	5	500	0	0
BIG LOTS INC	SC	089302103	21	1,376	SH		DFND	5	1,376	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	509	34,415	SH		DFND	5	34,415	0	0
BILL.COM HOLDINGS INC	SC	090043100	54	411	SH		DFND	5	0	0	411
BILL.COM HOLDINGS INC	SC	090043100	108	817	SH		DFND	7	249	0	568
BIO-RAD LABORATORIES CL A	SC	090572207	173	414	SH		DFND	5	70	0	344
BIO-RAD LABORATORIES CL A	SC	090572207	21	50	SH		DFND	7	50	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	16	38	SH		DFND	8	38	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	15	36	SH		OTR	7	36	0	0
BIO-TECHNE CORP NPV	SC	09073M104	17	60	SH		DFND	4	0	0	60
BIO-TECHNE CORP NPV	SC	09073M104	878	3,093	SH		DFND	5	360	0	2,733
BIO-TECHNE CORP NPV	SC	09073M104	61	216	SH		DFND	8	216	0	0
BIO-TECHNE CORP NPV	SC	09073M104	276	973	SH		OTR	4	0	0	973
BIO-TECHNE CORP NPV	SC	09073M104	194	682	SH		OTR	5	0	0	682
BIO-TECHNE CORP NPV	SC	09073M104	11	39	SH		OTR	7	39	0	0
BIOGEN INC	SC	09062X103	108	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103	804	3,013	SH		DFND	5	945	0	2,068
BIOGEN INC	SC	09062X103	156	585	SH		DFND	7	92	0	493
BIOGEN INC	SC	09062X103	114	426	SH		DFND	8	426	0	0
BIOGEN INC	SC	09062X103	35	131	SH		OTR	7	131	0	0
BIOHAVEN PHARMACEUTICAL	SNC	G11196105	38	250	SH		OTR	5	250	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204	8,573	376,835	SH		DFND	5	376,835	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204	100	4,384	SH		DFND	8	4,384	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	476	5,610	SH		DFND	4	5,610	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,434	19,697	SH		DFND	3,5	19,697	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,483	34,096	SH		DFND	4	34,096	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	118,630	1,629,310	SH		DFND	5	1,625,448	0	3,862
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	127	1,741	SH		DFND	6	1,741	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	3,250	44,637	SH		DFND	7	42,457	0	2,180
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	13,194	181,206	SH		DFND	8	180,913	0	293
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	711	9,759	SH		OTR	4	9,759	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,098	15,074	SH		OTR	5	15,074	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	52	716	SH		OTR	6	716	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	3,204	44,004	SH		OTR	7	42,500	0	1,504
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,356	18,627	SH		OTR	8	18,627	0	0
BLACK HILLS CORP	SC	092113109	23	345	SH		DFND	5	345	0	0
BLACK KNIGHT INC	SC	09215C105	6	100	SH		DFND	5	100	0	0
BLACK KNIGHT INC	SC	09215C105	15	235	SH		DFND	8	235	0	0
BLACKBAUD INC	SC	09227Q100	399	9,066	SH		DFND	5	0	0	9,066
BLACKBAUD INC	SC	09227Q100	19	424	SH		DFND	8	424	0	0
BLACKLINE INC	SC	09239B109	5,999	100,143	SH		DFND	5	100,143	0	0
BLACKLINE INC	SC	09239B109	82	1,364	SH		DFND	8	1,364	0	0
BLACKROCK CAPITAL ALLOCATI	FET	09260U109	20	1,438	SH		DFND	5	1,438	0	0
BLACKROCK ESG CAPITAL ALLO	FFF	09262F100	17	1,351	SH		DFND	5	1,351	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	49	1,263	SH		OTR	8	1,263	0	0
BLACKROCK HEALTH SCIENCES	FFT	09260E105	22	1,450	SH		DFND	5	1,450	0	0
BLACKROCK INC	SC	09247X101	2,072	3,765	SH		DFND	5	3,765	0	0
BLACKROCK INC	SC	09247X101	39	71	SH		DFND	7	71	0	0
BLACKROCK INC	SC	09247X101	353	641	SH		DFND	8	641	0	0
BLACKROCK INC	SC	09247X101	209	379	SH		OTR	4	379	0	0
BLACKROCK INC	SC	09247X101	59	107	SH		OTR	7	107	0	0
BLACKROCK INCOME TR INC	FFF	09247F100	5	1,200	SH		DFND	8	1,200	0	0
BLACKROCK INNOVATION & GRO	FET	09260Q108	22	3,079	SH		DFND	5	3,079	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	10	1,027	SH		DFND	5	1,027	0	0
BLACKROCK MUNI INT DR FD	FFE	09253X102	18	1,676	SH		DFND	5	1,676	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	125	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101	0	0	SH		DFND	5	0	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	10	1,468	SH		DFND	5	1,468	0	0
BLACKROCK MUNIYIELD INS FD	FFE	09254E103	16	1,553	SH		DFND	5	1,553	0	0
BLACKROCK MUNYIELD FUND	FFE	09253W104	11	1,065	SH		DFND	5	1,065	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	0	0	SH		DFND	5	0	0	0
BLACKROCK SHORT MATURITY M	FEF	46431W838	1,087	21,902	SH		DFND	5	21,902	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101	27	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101	0	0	SH		DFND	5	0	0	0
BLACKSTONE INC	SC	09260D107	101,668	1,214,673	SH		DFND	1	1,214,673	0	0
BLACKSTONE INC	SC	09260D107	1,664	19,875	SH		DFND	3,5	19,875	0	0
BLACKSTONE INC	SC	09260D107	4,323	51,648	SH		DFND	4	51,648	0	0
BLACKSTONE INC	SC	09260D107	204,496	2,443,202	SH		DFND	5	2,437,503	0	5,699
BLACKSTONE INC	SC	09260D107	196	2,340	SH		DFND	6	2,340	0	0
BLACKSTONE INC	SC	09260D107	5,880	70,246	SH		DFND	7	64,020	0	6,226
BLACKSTONE INC	SC	09260D107	25,981	310,407	SH		DFND	8	310,032	0	375
BLACKSTONE INC	SC	09260D107	1,827	21,826	SH		OTR	4	21,826	0	0
BLACKSTONE INC	SC	09260D107	1,681	20,085	SH		OTR	5	20,085	0	0
BLACKSTONE INC	SC	09260D107	77	920	SH		OTR	6	920	0	0
BLACKSTONE INC	SC	09260D107	4,883	58,334	SH		OTR	7	55,948	0	2,386
BLACKSTONE INC	SC	09260D107	2,157	25,772	SH		OTR	8	25,772	0	0
BLACKSTONE/GSO LONG-SHORT	FFF	09257D102	3	242	SH		DFND	5	242	0	0
BLEND LABS INC	SC	09352U108	94	42,507	SH		DFND	5	0	0	42,507
BLOCK H&R INC	SC	093671105	84	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	27	642	SH		DFND	5	642	0	0
BLOCK H&R INC	SC	093671105	17	411	SH		DFND	8	411	0	0
BLOCK INC	SC	852234103	141	2,556	SH		DFND	4	2,556	0	0
BLOCK INC	SC	852234103	41,388	752,641	SH		DFND	5	751,288	0	1,353
BLOCK INC	SC	852234103	274	4,985	SH		DFND	7	4,985	0	0
BLOCK INC	SC	852234103	891	16,194	SH		DFND	8	16,194	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	563	10,240	SH		OTR	7	10,240	0	0
BLOCK INC	SC	852234103	87	1,582	SH		OTR	8	1,582	0	0
BLOOM ENERGY CORP	SC	093712107	726	36,332	SH		DFND	5	36,332	0	0
BNY MELLON HIGH YIELD STRA	FFF	09660L105	3	1,359	SH		DFND	5	1,359	0	0
BNY MELLON MUNICIPAL INCOM	FFF	05589T104	3	467	SH		DFND	5	467	0	0
BOEING COMPANY	SC	097023105	488	4,033	SH		DFND	4	4,033	0	0
BOEING COMPANY	SC	097023105	892	7,365	SH		DFND	5	7,365	0	0
BOEING COMPANY	SC	097023105	490	4,044	SH		DFND	7	3,317	0	727
BOEING COMPANY	SC	097023105	165	1,363	SH		DFND	8	1,363	0	0
BOEING COMPANY	SC	097023105	85	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	100	825	SH		OTR	7	825	0	0
BOOKING HLDGS INC	SC	09857L108	11,713	7,128	SH		DFND	5	6,515	0	613
BOOKING HLDGS INC	SC	09857L108	35	21	SH		DFND	7	14	0	7
BOOKING HLDGS INC	SC	09857L108	77	47	SH		DFND	8	47	0	0
BOOKING HLDGS INC	SC	09857L108	345	210	SH		OTR	5	0	0	210
BOOKING HLDGS INC	SC	09857L108	141	86	SH		OTR	7	86	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	27	296	SH		DFND	5	296	0	0
BORG WARNER INC	SC	099724106	549	17,493	SH		DFND	5	1,216	0	16,277
BORG WARNER INC	SC	099724106	1	32	SH		DFND	8	32	0	0
BORG WARNER INC	SC	099724106	19	600	SH		OTR	7	600	0	0
BOSTON PROPERTIES INC	SC	101121101	20	267	SH		DFND	5	267	0	0
BOSTON PROPERTIES INC	SC	101121101	8	100	SH		DFND	7	0	0	100
BOSTON PROPERTIES INC	SC	101121101	31	420	SH		DFND	8	420	0	0
BOSTON PROPERTIES INC	SC	101121101	11	146	SH		OTR	7	146	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	215	5,564	SH		DFND	5	5,564	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	27	700	SH		DFND	7	700	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	175	4,509	SH		DFND	8	4,509	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	48	1,249	SH		OTR	7	1,249	0	0
BOYD GAMING CORP	SC	103304101	1,425	29,905	SH		DFND	5	0	0	29,905
BP PLC ADR	SA	055622104	43	1,500	SH		DFND	4	1,500	0	0
BP PLC ADR	SA	055622104	118	4,137	SH		DFND	5	4,137	0	0
BP PLC ADR	SA	055622104	14	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	93	3,267	SH		DFND	8	3,267	0	0
BP PLC ADR	SA	055622104	76	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	155	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	3	74	SH		DFND	5	74	0	0
BRANDYWINE RLTY TR	SRE	105368203	1	216	SH		DFND	8	216	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	0	0	SH		DFND	5	0	0	0
BRASIL FOODS SA ADR	SA	10552T107	1	248	SH		DFND	8	248	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108	476	15,127	SH		DFND	5	1,398	0	13,729
BRIGHT HORIZONS FAMILY	SC	109194100	11	191	SH		DFND	5	191	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	488	61,477	SH		DFND	6	61,477	0	0
BRINKS CO	SC	109696104	30	619	SH		DFND	5	619	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	701	9,863	SH		DFND	4	9,863	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	4,356	61,279	SH		DFND	5	35,372	0	25,907
BRISTOL-MYERS SQUIBB CO	SC	110122108	200	2,814	SH		DFND	7	1,829	0	985
BRISTOL-MYERS SQUIBB CO	SC	110122108	220	3,098	SH		DFND	8	3,098	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	533	7,504	SH		OTR	4	7,504	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	325	4,575	SH		OTR	5	4,575	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	179	2,519	SH		OTR	7	2,519	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	223	3,141	SH		OTR	8	3,141	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	39	1,112	SH		DFND	5	1,112	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	20	564	SH		DFND	8	564	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	32	1,735	SH		DFND	5	1,735	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	14,433	352,965	SH		DFND	1	352,965	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	784	19,175	SH		DFND	3,5	19,175	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,553	62,438	SH		DFND	4	62,438	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	48,281	1,180,747	SH		DFND	5	1,175,367	0	5,380
BRKFLD ASSET MGMT CL A	SN	112585104	144	3,530	SH		DFND	6	3,530	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,651	64,832	SH		DFND	7	61,332	0	3,500
BRKFLD ASSET MGMT CL A	SN	112585104	11,137	272,353	SH		DFND	8	271,803	0	550
BRKFLD ASSET MGMT CL A	SN	112585104	985	24,080	SH		OTR	4	24,080	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	1,233	30,147	SH		OTR	5	30,147	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	57	1,405	SH		OTR	6	1,405	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,839	69,438	SH		OTR	7	66,777	0	2,661
BRKFLD ASSET MGMT CL A	SN	112585104	1,090	26,660	SH		OTR	8	26,660	0	0
BROADCOM INC	SC	11135F101	530	1,194	SH		DFND	3,5	1,194	0	0
BROADCOM INC	SC	11135F101	872	1,963	SH		DFND	4	1,963	0	0
BROADCOM INC	SC	11135F101	108,213	243,718	SH		DFND	5	239,770	0	3,948
BROADCOM INC	SC	11135F101	9	20	SH		DFND	6	20	0	0
BROADCOM INC	SC	11135F101	921	2,075	SH		DFND	7	1,528	0	547
BROADCOM INC	SC	11135F101	3,838	8,643	SH		DFND	8	8,643	0	0
BROADCOM INC	SC	11135F101	23	51	SH		OTR	5	51	0	0
BROADCOM INC	SC	11135F101	439	988	SH		OTR	7	988	0	0
BROADCOM INC	SC	11135F101	212	478	SH		OTR	8	478	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	717	4,966	SH		DFND	5	709	0	4,257
BROADRIDGE FINL SOLUTIONS	SC	11133T103	5	34	SH		DFND	7	34	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	27	186	SH		DFND	8	186	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	21	145	SH		OTR	7	145	0	0
BROADSTONE NET LEASE INC	SC	11135E203	9	553	SH		DFND	8	553	0	0
BROADSTONE NET LEASE INC	SC	11135E203	155	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD INFRAST PRTN	SML	G16252101	916	25,519	SH		DFND	8	25,519	0	0
BROOKFIELD INFRASTRUCTURE	SC	11275Q107	35	853	SH		DFND	8	853	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	19	600	SH		DFND	5	600	0	0
BROOKLINE BANCORP (NEW)	SC	11373M107	9	784	SH		DFND	5	784	0	0
BROWN & BROWN INC	SC	115236101	61	1,014	SH		DFND	4	0	0	1,014
BROWN & BROWN INC	SC	115236101	33	553	SH		DFND	5	553	0	0
BROWN & BROWN INC	SC	115236101	12	202	SH		DFND	8	202	0	0
BROWN & BROWN INC	SC	115236101	999	16,516	SH		OTR	4	0	0	16,516
BROWN & BROWN INC	SC	115236101	698	11,540	SH		OTR	5	0	0	11,540
BROWN & BROWN INC	SC	115236101	5	79	SH		OTR	7	79	0	0
BROWN FORMAN CORP CL B	SC	115637209	56,819	853,520	SH		DFND	5	846,569	0	6,951
BROWN FORMAN CORP CL B	SC	115637209	202	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	13	192	SH		DFND	8	192	0	0
BROWN FORMAN CORP CL B	SC	115637209	34	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	15,776	233,506	SH		DFND	5	233,506	0	0
BROWN-FORMAN CORP A	SC	115637100	490	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
BRUNSWICK CORP	SC	117043109	9	134	SH		DFND	5	134	0	0
BRUNSWICK CORP	SC	117043109	88	1,338	SH		DFND	8	1,338	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	0	5	SH		OTR	7	5	0	0
BUNGE LIMITED	SNC	G16962105	4,145	50,203	SH		DFND	5	50,203	0	0
BURLINGTON STORES INC	SC	122017106	949	8,478	SH		DFND	3,5	8,478	0	0
BURLINGTON STORES INC	SC	122017106	1,716	15,340	SH		DFND	4	15,340	0	0
BURLINGTON STORES INC	SC	122017106	62,606	559,536	SH		DFND	5	557,670	0	1,866
BURLINGTON STORES INC	SC	122017106	87	774	SH		DFND	6	774	0	0
BURLINGTON STORES INC	SC	122017106	2,255	20,151	SH		DFND	7	19,173	0	978
BURLINGTON STORES INC	SC	122017106	9,002	80,458	SH		DFND	8	80,331	0	127
BURLINGTON STORES INC	SC	122017106	485	4,333	SH		OTR	4	4,333	0	0
BURLINGTON STORES INC	SC	122017106	751	6,711	SH		OTR	5	6,711	0	0
BURLINGTON STORES INC	SC	122017106	37	330	SH		OTR	6	330	0	0
BURLINGTON STORES INC	SC	122017106	2,207	19,724	SH		OTR	7	19,066	0	658
BURLINGTON STORES INC	SC	122017106	811	7,245	SH		OTR	8	7,245	0	0
BWX TECHNOLOGIES INC	SC	05605H100	10	203	SH		DFND	5	203	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	62	641	SH		DFND	5	641	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	13	131	SH		DFND	7	131	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	15	155	SH		DFND	8	155	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	18	184	SH		OTR	7	184	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	19	202	SH		OTR	8	202	0	0
CA CENTERRA GOLD INC	SN	152006102	1,379	311,457	SH		DFND	5	311,457	0	0
CABLE ONE INC	SC	12685J105	259	304	SH		DFND	5	4	0	300
CABOT CORP	SC	127055101	28	431	SH		DFND	5	431	0	0
CACI INTERNATIONAL INC A	SC	127190304	9,267	35,497	SH		DFND	5	35,497	0	0
CACI INTERNATIONAL INC A	SC	127190304	110	420	SH		DFND	8	420	0	0
CACTUS INC	SC	127203107	3,810	99,151	SH		DFND	5	99,151	0	0
CACTUS INC	SC	127203107	44	1,154	SH		DFND	8	1,154	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	92,566	566,398	SH		DFND	1	566,398	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	818	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	571	3,492	SH		DFND	4	3,492	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	29,481	180,389	SH		DFND	5	171,818	0	8,571
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,968	12,042	SH		DFND	7	12,042	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	5,454	33,374	SH		DFND	8	33,374	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	65	400	SH		OTR	4	400	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	118	724	SH		OTR	5	724	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,059	6,480	SH		OTR	7	6,355	0	125
CADENCE DESIGN SYSTEMS INC	SC	127387108	314	1,920	SH		OTR	8	1,920	0	0
CAE INC	SNC	124765108	1	62	SH		DFND	8	62	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	0	0	SH		DFND	5	0	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	1	34	SH		DFND	8	34	0	0
CAL-MAINE FOODS INC	SC	128030202	5	81	SH		DFND	5	81	0	0
CALAVO GROWERS INC	SC	128246105	3	103	SH		DFND	5	103	0	0
CALERES INC NPV	SC	129500104	4	179	SH		DFND	5	179	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	1,050	19,926	SH		DFND	5	11,724	0	8,202
CALLON PETROLEUM CO	SC	13123X508	8	238	SH		DFND	5	238	0	0
CAMDEN PPTY TR SBI	SC	133131102	9	72	SH		DFND	5	72	0	0
CAMDEN PPTY TR SBI	SC	133131102	11	93	SH		DFND	8	93	0	0
CAMECO CORP	SNC	13321L108	3	119	SH		DFND	8	119	0	0
CAMECO CORP (TORONTO)	SN	13321L108	3,822	143,185	SH		DFND	5	143,185	0	0
CAMPBELL SOUP CO	SC	134429109	28	596	SH		DFND	5	596	0	0
CAMPBELL SOUP CO	SC	134429109	4	94	SH		DFND	8	94	0	0
CAMPBELL SOUP CO	SC	134429109	8,889	188,637	SH		OTR	7	188,637	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106	694	45,320	SH		DFND	5	45,320	0	0
CANADIAN NATIONAL RAIL	SN	136375102	729	6,713	SH		DFND	5	1,065	0	5,648
CANADIAN NATL RAILWAY	SNC	136375102	44	412	SH		DFND	8	412	0	0
CANADIAN NATURAL RES	SNC	136385101	17	357	SH		DFND	8	357	0	0
CANADIAN PAC RY LTD	SNC	13645T100	3,932	58,927	SH		DFND	5	20,356	0	38,571
CANADIAN PAC RY LTD	SNC	13645T100	145	2,180	SH		DFND	7	670	0	1,510
CANADIAN PAC RY LTD	SNC	13645T100	859	12,872	SH		DFND	8	12,872	0	0
CANADIAN PAC RY LTD	SNC	13645T100	83	1,250	SH		OTR	4	1,250	0	0
CANADIAN PAC RY LTD	SNC	13645T100	1,267	18,988	SH		OTR	5	0	0	18,988
CANADIAN PAC RY LTD	SNC	13645T100	88	1,324	SH		OTR	7	0	0	1,324
CANADIAN PACIFIC RAILWAY L	SN	13645T100	108,690	1,618,900	SH		DFND	1	1,618,900	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	507	7,555	SH		DFND	4	7,555	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	26,304	391,797	SH		DFND	5	370,418	0	21,379
CANADIAN PACIFIC RAILWAY L	SN	13645T100	1,979	29,472	SH		DFND	7	29,472	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	4,939	73,567	SH		DFND	8	73,567	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	17	260	SH		OTR	4	260	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	48	715	SH		OTR	5	715	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100	827	12,312	SH		OTR	7	11,952	0	360
CANADIAN PACIFIC RAILWAY L	SN	13645T100	326	4,850	SH		OTR	8	4,850	0	0
CANON INC ADR	SA	138006309	17	801	SH		DFND	5	801	0	0
CANON INC ADR	SA	138006309	10	465	SH		DFND	8	465	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	610	6,623	SH		DFND	5	6,623	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	91	986	SH		DFND	7	86	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	25	273	SH		DFND	8	273	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	7	72	SH		OTR	4	72	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	92	1,003	SH		OTR	7	1,003	0	0
CAPITOL FEDERAL FINL INC	SC	14057J101	4	428	SH		DFND	5	428	0	0
CAPRI HLDGS LTD	SNC	G1890L107	43	1,127	SH		DFND	5	1,127	0	0
CAPRI HLDGS LTD	SNC	G1890L107	2	39	SH		DFND	8	39	0	0
CAPRI HLDGS LTD	SNC	G1890L107	4	95	SH		OTR	7	95	0	0
CARDINAL HEALTH INC	SC	14149Y108	784	11,761	SH		DFND	5	3,258	0	8,503
CARDINAL HEALTH INC	SC	14149Y108	17	255	SH		DFND	7	255	0	0
CARDINAL HEALTH INC	SC	14149Y108	33	488	SH		DFND	8	488	0	0
CARDINAL HEALTH INC	SC	14149Y108	5	72	SH		OTR	4	72	0	0
CARDINAL HEALTH INC	SC	14149Y108	29	441	SH		OTR	7	441	0	0
CARLISLE COS	SC	142339100	2,092	7,459	SH		DFND	3,5	7,459	0	0
CARLISLE COS	SC	142339100	3,832	13,665	SH		DFND	4	13,665	0	0
CARLISLE COS	SC	142339100	157,096	560,235	SH		DFND	5	558,519	0	1,716
CARLISLE COS	SC	142339100	194	691	SH		DFND	6	691	0	0
CARLISLE COS	SC	142339100	4,997	17,821	SH		DFND	7	16,960	0	861
CARLISLE COS	SC	142339100	20,241	72,184	SH		DFND	8	72,068	0	116
CARLISLE COS	SC	142339100	1,066	3,801	SH		OTR	4	3,801	0	0
CARLISLE COS	SC	142339100	1,730	6,169	SH		OTR	5	6,169	0	0
CARLISLE COS	SC	142339100	79	282	SH		OTR	6	282	0	0
CARLISLE COS	SC	142339100	4,958	17,680	SH		OTR	7	17,070	0	610
CARLISLE COS	SC	142339100	2,069	7,380	SH		OTR	8	7,380	0	0
CARLYLE GROUP INC/THE	SC	14316J108	5,168	200,000	SH		DFND	5	200,000	0	0
CARMAX INC	SC	143130102	22	335	SH		DFND	5	335	0	0
CARMAX INC	SC	143130102	8	126	SH		DFND	7	126	0	0
CARMAX INC	SC	143130102	7	108	SH		DFND	8	108	0	0
CARMAX INC	SC	143130102	20	300	SH		OTR	4	300	0	0
CARNIVAL CORP CL A	SC	143658300	48	6,761	SH		DFND	5	6,761	0	0
CARNIVAL CORP CL A	SC	143658300	8	1,110	SH		DFND	7	1,110	0	0
CARNIVAL CORP CL A	SC	143658300	7	939	SH		DFND	8	939	0	0
CARNIVAL CORP CL A	SC	143658300	13	1,918	SH		OTR	7	1,918	0	0
CARNIVAL PLC ADR	SA	14365C103	1	190	SH		DFND	5	190	0	0
CARPENTER TECHNOLOGY	SC	144285103	2	71	SH		DFND	5	71	0	0
CARRIER GLOBAL CORP	SC	14448C104	155	4,352	SH		DFND	4	4,352	0	0
CARRIER GLOBAL CORP	SC	14448C104	682	19,179	SH		DFND	5	19,179	0	0
CARRIER GLOBAL CORP	SC	14448C104	37	1,049	SH		DFND	7	645	0	404
CARRIER GLOBAL CORP	SC	14448C104	87	2,433	SH		DFND	8	2,433	0	0
CARRIER GLOBAL CORP	SC	14448C104	34	955	SH		OTR	4	955	0	0
CARRIER GLOBAL CORP	SC	14448C104	26	742	SH		OTR	7	742	0	0
CARS.COM INC	SC	14575E105	0	41	SH		DFND	5	41	0	0
CARTERS INC	SC	146229109	22	330	SH		DFND	5	330	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	7	96	SH		DFND	5	96	0	0
CASEYS GENERAL STORES	SC	147528103	15	72	SH		DFND	5	72	0	0
CATALENT INC	SC	148806102	19,931	275,449	SH		DFND	1	275,449	0	0
CATALENT INC	SC	148806102	1,092	15,095	SH		DFND	3,5	15,095	0	0
CATALENT INC	SC	148806102	3,580	49,474	SH		DFND	4	49,474	0	0
CATALENT INC	SC	148806102	67,195	928,624	SH		DFND	5	924,459	0	4,165
CATALENT INC	SC	148806102	197	2,725	SH		DFND	6	2,725	0	0
CATALENT INC	SC	148806102	3,579	49,465	SH		DFND	7	47,561	0	1,904
CATALENT INC	SC	148806102	15,459	213,643	SH		DFND	8	213,213	0	430
CATALENT INC	SC	148806102	1,195	16,508	SH		OTR	4	16,508	0	0
CATALENT INC	SC	148806102	1,724	23,824	SH		OTR	5	23,824	0	0
CATALENT INC	SC	148806102	74	1,025	SH		OTR	6	1,025	0	0
CATALENT INC	SC	148806102	3,921	54,184	SH		OTR	7	51,890	0	2,294
CATALENT INC	SC	148806102	1,547	21,377	SH		OTR	8	21,377	0	0
CATERPILLAR INC	SC	149123101	755	4,603	SH		DFND	3,5	4,603	0	0
CATERPILLAR INC	SC	149123101	336	2,047	SH		DFND	4	2,047	0	0
CATERPILLAR INC	SC	149123101	73,091	445,459	SH		DFND	5	438,172	0	7,287
CATERPILLAR INC	SC	149123101	14	85	SH		DFND	6	85	0	0
CATERPILLAR INC	SC	149123101	678	4,131	SH		DFND	7	3,224	0	907
CATERPILLAR INC	SC	149123101	2,333	14,221	SH		DFND	8	14,221	0	0
CATERPILLAR INC	SC	149123101	24	147	SH		OTR	4	147	0	0
CATERPILLAR INC	SC	149123101	48	293	SH		OTR	5	293	0	0
CATERPILLAR INC	SC	149123101	373	2,271	SH		OTR	7	2,271	0	0
CATERPILLAR INC	SC	149123101	374	2,278	SH		OTR	8	2,278	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	119	3,094	SH		DFND	5	3,094	0	0
CBIZ INC	SC	124805102	15,605	364,784	SH		DFND	5	364,784	0	0
CBIZ INC	SC	124805102	210	4,905	SH		DFND	8	4,905	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	23	192	SH		DFND	5	192	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	19	162	SH		DFND	8	162	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	16	135	SH		OTR	7	135	0	0
CBRE GROUP INC	SC	12504L109	177	2,617	SH		DFND	5	2,617	0	0
CBRE GROUP INC	SC	12504L109	47	689	SH		DFND	7	89	0	600
CBRE GROUP INC	SC	12504L109	51	750	SH		DFND	8	750	0	0
CBRE GROUP INC	SC	12504L109	6	95	SH		OTR	7	95	0	0
CDN IMPERIAL BK COMMER	SN	136069101	160	3,635	SH		DFND	5	3,635	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	5	121	SH		DFND	5	121	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	13	291	SH		DFND	8	291	0	0
CDN NATURAL RES LTD	SN	136385101	6,482	138,445	SH		DFND	5	99,765	0	38,680
CDW CORP/DE	SC	12514G108	1,516	9,710	SH		DFND	3,5	9,710	0	0
CDW CORP/DE	SC	12514G108	2,852	18,273	SH		DFND	4	17,919	0	354
CDW CORP/DE	SC	12514G108	112,075	718,060	SH		DFND	5	715,756	0	2,304
CDW CORP/DE	SC	12514G108	142	910	SH		DFND	6	910	0	0
CDW CORP/DE	SC	12514G108	3,665	23,482	SH		DFND	7	22,214	0	1,268
CDW CORP/DE	SC	12514G108	14,743	94,455	SH		DFND	8	94,295	0	160
CDW CORP/DE	SC	12514G108	1,719	11,013	SH		OTR	4	5,241	0	5,772
CDW CORP/DE	SC	12514G108	1,877	12,029	SH		OTR	5	8,010	0	4,019
CDW CORP/DE	SC	12514G108	57	365	SH		OTR	6	365	0	0
CDW CORP/DE	SC	12514G108	3,610	23,126	SH		OTR	7	22,315	0	811
CDW CORP/DE	SC	12514G108	1,533	9,823	SH		OTR	8	9,823	0	0
CEDAR FAIR LP DEPO	SML	150185106	2,718	66,055	SH		DFND	5	66,055	0	0
CEDAR FAIR LP DEPO	SML	150185106	31	743	SH		DFND	8	743	0	0
CELANESE CRP DEL COM SER A	SC	150870103	122	1,347	SH		DFND	5	1,347	0	0
CELANESE CRP DEL COM SER A	SC	150870103	10	116	SH		DFND	8	116	0	0
CELANESE CRP DEL COM SER A	SC	150870103	44	484	SH		OTR	4	484	0	0
CELANESE CRP DEL COM SER A	SC	150870103	14	151	SH		OTR	5	151	0	0
CEMEX SAB DE CC ADR	SA	151290889	2	459	SH		DFND	8	459	0	0
CENOVUS ENERGY	SN	15135U109	1,528	98,880	SH		DFND	5	98,880	0	0
CENOVUS ENERGY	SNC	15135U109	5	308	SH		DFND	8	308	0	0
CENOVUS ENERGY	SNC	15135U109	11	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	401	5,149	SH		DFND	5	5,149	0	0
CENTENE CORP	SC	15135B101	25	315	SH		DFND	7	315	0	0
CENTENE CORP	SC	15135B101	34	433	SH		DFND	8	433	0	0
CENTENE CORP	SC	15135B101	23	296	SH		OTR	7	296	0	0
CENTERPOINT ENERGY INC	SC	15189T107	70	2,485	SH		DFND	5	2,485	0	0
CENTERPOINT ENERGY INC	SC	15189T107	49	1,726	SH		DFND	7	411	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	26	922	SH		DFND	8	922	0	0
CENTERPOINT ENERGY INC	SC	15189T107	742	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	50	1,778	SH		OTR	7	1,778	0	0
CENTRAL GARDEN & PET CO	SC	153527106	18	507	SH		DFND	8	507	0	0
CENTRAL SECURITIES CORP	FFT	155123102	10	294	SH		DFND	5	294	0	0
CENTURY ALUM CO	SC	156431108	0	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	204	4,762	SH		DFND	8	4,762	0	0
CERENCE INC	SC	156727109	1	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	57	1,023	SH		DFND	4	0	0	1,023
CERIDIAN HCM HLDG INC	SC	15677J108	102	1,827	SH		DFND	5	1,827	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	16	288	SH		DFND	7	288	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	2	36	SH		DFND	8	36	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	931	16,666	SH		OTR	4	0	0	16,666
CERIDIAN HCM HLDG INC	SC	15677J108	652	11,672	SH		OTR	5	0	0	11,672
CERIDIAN HCM HLDG INC	SC	15677J108	19	336	SH		OTR	7	336	0	0
CERTARA INC	SC	15687V109	4	272	SH		DFND	5	272	0	0
CERTARA INC	SC	15687V109	9	675	SH		DFND	8	675	0	0
CEVA INC	SC	157210105	2	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	7,610	79,066	SH		DFND	5	79,066	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	10	103	SH		DFND	7	103	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	22	225	SH		DFND	8	225	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	382	3,964	SH		OTR	7	3,964	0	0
CGI INC	SN	12532H104	104	1,375	SH		DFND	5	1,375	0	0
CGI INC	SNC	12532H104	50	667	SH		DFND	5	667	0	0
CGI INC	SNC	12532H104	5	70	SH		DFND	8	70	0	0
CHANGE HEALTHCARE INC	SC	15912K100	47	1,701	SH		DFND	5	1,701	0	0
CHARLES RIVER LABS	SC	159864107	55	278	SH		DFND	5	278	0	0
CHARLES RIVER LABS	SC	159864107	26	134	SH		DFND	8	134	0	0
CHARLES RIVER LABS	SC	159864107	61	311	SH		OTR	7	0	0	311
CHART INDUSTRIES INC	SC	16115Q308	3	18	SH		DFND	5	18	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	17	56	SH		DFND	4	56	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,529	5,040	SH		DFND	5	2,737	0	2,303
CHARTER COMMUNICATIONS INC	SC	16119P108	76	249	SH		DFND	7	33	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	277	914	SH		DFND	8	914	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	2	5	SH		OTR	4	5	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	325	1,071	SH		OTR	5	69	0	1,002
CHARTER COMMUNICATIONS INC	SC	16119P108	25	81	SH		OTR	7	81	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	12	38	SH		OTR	8	38	0	0
CHATHAM LODGING TRUST REIT	SRE	16208T102	7	672	SH		DFND	5	672	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	647	5,775	SH		DFND	5	1,068	0	4,707
CHECK POINT SOFTWARE TECH	SNC	M22465104	2	22	SH		DFND	8	22	0	0
CHEESECAKE FACTORY INC	SC	163072101	465	15,895	SH		DFND	5	0	0	15,895
CHEMED CORP	SC	16359R103	556	1,273	SH		DFND	5	149	0	1,124
CHEMOURS CO	SC	163851108	839	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	0	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	10	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	62	374	SH		DFND	5	374	0	0
CHENIERE ENERGY INC	SC	16411R208	102	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	13	111	SH		DFND	5	111	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2,077	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	257,714	1,793,788	SH		DFND	1	1,793,788	0	0
CHEVRON CORP	SC	166764100	1,520	10,581	SH		DFND	3,5	10,581	0	0
CHEVRON CORP	SC	166764100	2,704	18,818	SH		DFND	4	18,818	0	0
CHEVRON CORP	SC	166764100	355,025	2,471,111	SH		DFND	5	2,455,024	0	16,087
CHEVRON CORP	SC	166764100	22	155	SH		DFND	6	155	0	0
CHEVRON CORP	SC	166764100	6,887	47,935	SH		DFND	7	45,711	0	2,224
CHEVRON CORP	SC	166764100	27,693	192,751	SH		DFND	8	192,751	0	0
CHEVRON CORP	SC	166764100	3,585	24,955	SH		OTR	4	24,955	0	0
CHEVRON CORP	SC	166764100	860	5,988	SH		OTR	5	5,988	0	0
CHEVRON CORP	SC	166764100	3,309	23,034	SH		OTR	7	22,634	0	400
CHEVRON CORP	SC	166764100	1,701	11,843	SH		OTR	8	11,843	0	0
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	122,531	81,537	SH		DFND	1	81,537	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	461	307	SH		DFND	3,5	307	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	624	415	SH		DFND	4	415	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	32,613	21,702	SH		DFND	5	21,536	0	166
CHIPOTLE MEXICAN GRILL	SC	169656105	3,042	2,024	SH		DFND	7	1,528	0	496
CHIPOTLE MEXICAN GRILL	SC	169656105	6,956	4,629	SH		DFND	8	4,629	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	48	32	SH		OTR	4	32	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	464	309	SH		OTR	5	66	0	243
CHIPOTLE MEXICAN GRILL	SC	169656105	1,147	763	SH		OTR	7	746	0	17
CHIPOTLE MEXICAN GRILL	SC	169656105	371	247	SH		OTR	8	247	0	0
CHOICE HOTELS INTL	SC	169905106	21	189	SH		DFND	5	189	0	0
CHOICE HOTELS INTL	SC	169905106	27	249	SH		DFND	8	249	0	0
CHORD ENERGY CORP	SC	674215207	15	113	SH		DFND	5	113	0	0
CHUBB LIMITED	SNC	H1467J104	157	863	SH		DFND	4	863	0	0
CHUBB LIMITED	SNC	H1467J104	1,223	6,724	SH		DFND	5	6,724	0	0
CHUBB LIMITED	SNC	H1467J104	410	2,254	SH		DFND	7	2,154	0	100
CHUBB LIMITED	SNC	H1467J104	172	946	SH		DFND	8	946	0	0
CHUBB LIMITED	SNC	H1467J104	830	4,562	SH		OTR	4	4,562	0	0
CHUBB LIMITED	SNC	H1467J104	294	1,615	SH		OTR	7	1,615	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	416	11,715	SH		DFND	5	11,715	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	4	123	SH		DFND	8	123	0	0
CHURCH & DWIGHT INC	SC	171340102	668	9,349	SH		DFND	5	2,468	0	6,881
CHURCH & DWIGHT INC	SC	171340102	7	98	SH		DFND	7	98	0	0
CHURCH & DWIGHT INC	SC	171340102	17	243	SH		DFND	8	243	0	0
CHURCHILL DOWNS INC	SC	171484108	1	8	SH		DFND	5	8	0	0
CIGNA CORP	SC	125523100	713	2,570	SH		DFND	4	2,570	0	0
CIGNA CORP	SC	125523100	3,903	14,067	SH		DFND	5	8,314	0	5,753
CIGNA CORP	SC	125523100	724	2,609	SH		DFND	7	2,524	0	85
CIGNA CORP	SC	125523100	98	353	SH		DFND	8	353	0	0
CIGNA CORP	SC	125523100	47	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	227	819	SH		OTR	7	819	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	79	880	SH		DFND	5	880	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	25	280	SH		DFND	8	280	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	19	212	SH		OTR	7	212	0	0
CINTAS CORP	SC	172908105	15	38	SH		DFND	4	38	0	0
CINTAS CORP	SC	172908105	1,736	4,471	SH		DFND	5	4,471	0	0
CINTAS CORP	SC	172908105	20	51	SH		DFND	7	51	0	0
CINTAS CORP	SC	172908105	268	690	SH		DFND	8	690	0	0
CINTAS CORP	SC	172908105	271	697	SH		OTR	4	697	0	0
CINTAS CORP	SC	172908105	39	100	SH		OTR	5	100	0	0
CINTAS CORP	SC	172908105	49	125	SH		OTR	7	125	0	0
CINTAS CORP	SC	172908105	10	26	SH		OTR	8	26	0	0
CISCO SYSTEMS INC	SC	17275R102	666	16,643	SH		DFND	4	16,643	0	0
CISCO SYSTEMS INC	SC	17275R102	5,099	127,477	SH		DFND	5	76,470	0	51,007
CISCO SYSTEMS INC	SC	17275R102	210	5,246	SH		DFND	7	1,731	0	3,515
CISCO SYSTEMS INC	SC	17275R102	970	24,245	SH		DFND	8	24,245	0	0
CISCO SYSTEMS INC	SC	17275R102	67	1,686	SH		OTR	5	1,686	0	0
CISCO SYSTEMS INC	SC	17275R102	473	11,824	SH		OTR	7	11,824	0	0
CISCO SYSTEMS INC	SC	17275R102	112	2,794	SH		OTR	8	2,794	0	0
CITIGROUP INC	SC	172967424	543	13,040	SH		DFND	4	13,040	0	0
CITIGROUP INC	SC	172967424	2,565	61,561	SH		DFND	5	25,792	0	35,769
CITIGROUP INC	SC	172967424	165	3,953	SH		DFND	7	3,468	0	485
CITIGROUP INC	SC	172967424	145	3,482	SH		DFND	8	3,482	0	0
CITIGROUP INC	SC	172967424	99	2,375	SH		OTR	7	2,375	0	0
CITIGROUP INC	SC	172967424	29	704	SH		OTR	8	704	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,558	45,355	SH		DFND	5	9,702	0	35,653
CITIZENS FINANCIAL GRP	SC	174610105	5	141	SH		DFND	7	141	0	0
CITIZENS FINANCIAL GRP	SC	174610105	14	414	SH		DFND	8	414	0	0
CITIZENS FINANCIAL GRP	SC	174610105	6	174	SH		OTR	4	174	0	0
CITIZENS FINANCIAL GRP	SC	174610105	5	138	SH		OTR	7	138	0	0
CITRIX SYSTEMS	SC	177376100	139	1,339	SH		DFND	5	1,339	0	0
CITRIX SYSTEMS	SC	177376100	16	154	SH		DFND	7	154	0	0
CITRIX SYSTEMS	SC	177376100	16	154	SH		DFND	8	154	0	0
CITRIX SYSTEMS	SC	177376100	25	240	SH		OTR	7	240	0	0
CITY HOLDING CO	SC	177835105	4	48	SH		DFND	5	48	0	0
CIVITAS RESOURCES INC	SC	17888H103	11	195	SH		DFND	5	195	0	0
CLEAN HARBORS INC	SC	184496107	24	218	SH		DFND	8	218	0	0
CLEARBRIDGE ENERGY MIDSTRE	FFT	18469P209	4	168	SH		DFND	5	168	0	0
CLEARBRIDGE MLP & MIDSTREA	SML	184692200	5	177	SH		DFND	5	177	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207	2	90	SH		DFND	5	90	0	0
CLEARWATER PAPER CORP	SC	18538R103	4	99	SH		DFND	5	99	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	141	4,420	SH		OTR	7	4,420	0	0
CLEVELAND-CLIFFS INC	SC	185899101	6	430	SH		OTR	7	430	0	0
CLOROX CO	SC	189054109	141	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,048	8,164	SH		DFND	5	4,594	0	3,570
CLOROX CO	SC	189054109	11	85	SH		DFND	8	85	0	0
CLOROX CO	SC	189054109	20	153	SH		OTR	7	153	0	0
CLOUDFLARE INC	SC	18915M107	79	1,428	SH		DFND	4	1,428	0	0
CLOUDFLARE INC	SC	18915M107	46,667	843,727	SH		DFND	5	843,567	0	160
CLOUDFLARE INC	SC	18915M107	326	5,898	SH		DFND	7	5,898	0	0
CLOUDFLARE INC	SC	18915M107	1,129	20,415	SH		DFND	8	20,415	0	0
CLOUDFLARE INC	SC	18915M107	584	10,550	SH		OTR	7	10,550	0	0
CLOUDFLARE INC	SC	18915M107	108	1,956	SH		OTR	8	1,956	0	0
CME GROUP INC	SC	12572Q105	1,202	6,788	SH		DFND	5	2,468	0	4,320
CME GROUP INC	SC	12572Q105	555	3,131	SH		DFND	7	137	0	2,994
CME GROUP INC	SC	12572Q105	157	889	SH		DFND	8	889	0	0
CME GROUP INC	SC	12572Q105	109	616	SH		OTR	7	616	0	0
CMS ENERGY CORP	SC	125896100	76	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	118	2,033	SH		DFND	5	2,033	0	0
CMS ENERGY CORP	SC	125896100	253	4,343	SH		DFND	7	143	0	4,200
CMS ENERGY CORP	SC	125896100	15	257	SH		DFND	8	257	0	0
CMS ENERGY CORP	SC	125896100	6	111	SH		OTR	7	111	0	0
CNH INDUSTRIAL NV	SNC	N20944109	45	4,000	SH		DFND	5	4,000	0	0
CNH INDUSTRIAL NV	SNC	N20944109	4	325	SH		DFND	8	325	0	0
CNO FINANCIAL GROUP INC	SC	12621E103	24	1,358	SH		DFND	5	1,358	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	70	1,641	SH		DFND	5	1,641	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	22	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104	13	309	SH		DFND	8	309	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	2	55	SH		OTR	7	55	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	31	725	SH		OTR	8	725	0	0
COCA-COLA COMPANY	SC	191216100	1,727	30,822	SH		DFND	3,5	30,822	0	0
COCA-COLA COMPANY	SC	191216100	937	16,732	SH		DFND	4	16,732	0	0
COCA-COLA COMPANY	SC	191216100	174,380	3,112,823	SH		DFND	5	3,103,748	0	9,075
COCA-COLA COMPANY	SC	191216100	21	375	SH		DFND	6	375	0	0
COCA-COLA COMPANY	SC	191216100	782	13,963	SH		DFND	7	13,263	0	700
COCA-COLA COMPANY	SC	191216100	10,995	196,276	SH		DFND	8	196,276	0	0
COCA-COLA COMPANY	SC	191216100	128	2,291	SH		OTR	4	2,291	0	0
COCA-COLA COMPANY	SC	191216100	123	2,198	SH		OTR	5	2,198	0	0
COCA-COLA COMPANY	SC	191216100	1,001	17,867	SH		OTR	7	17,867	0	0
COCA-COLA COMPANY	SC	191216100	629	11,228	SH		OTR	8	11,228	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	32,360	78,595	SH		DFND	5	78,595	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	9	166	SH		DFND	5	166	0	0
COGNEX CORP	SC	192422103	9	214	SH		DFND	5	214	0	0
COGNEX CORP	SC	192422103	11	262	SH		DFND	8	262	0	0
COGNIZANT TECHNLGY	SC	192446102	992	17,273	SH		DFND	5	5,764	0	11,509
COGNIZANT TECHNLGY	SC	192446102	46	803	SH		DFND	7	203	0	600
COGNIZANT TECHNLGY	SC	192446102	9	156	SH		DFND	8	156	0	0
COGNIZANT TECHNLGY	SC	192446102	23	398	SH		OTR	7	398	0	0
COHEN & STEERS INC COM	SC	19247A100	9	150	SH		DFND	5	150	0	0
COHEN & STEERS REAL ESTATE	FMM	19249Q103	3	192	SH		DFND	5	192	0	0
COHEN & STEERS TAX-ADVANTA	FFF	19249X108	18	1,009	SH		DFND	5	1,009	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	37	3,854	SH		DFND	5	3,854	0	0
COHU INC	SC	192576106	5	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	32	500	SH		DFND	8	500	0	0
COLGATE-PALMOLIVE CO	SC	194162103	68	966	SH		DFND	4	966	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,458	20,754	SH		DFND	5	10,517	0	10,237
COLGATE-PALMOLIVE CO	SC	194162103	10	138	SH		DFND	7	138	0	0
COLGATE-PALMOLIVE CO	SC	194162103	45	645	SH		DFND	8	645	0	0
COLGATE-PALMOLIVE CO	SC	194162103	169	2,400	SH		OTR	5	2,400	0	0
COLGATE-PALMOLIVE CO	SC	194162103	32	456	SH		OTR	7	456	0	0
COLGATE-PALMOLIVE CO	SC	194162103	28	398	SH		OTR	8	398	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104	3	215	SH		DFND	5	215	0	0
COLUMBIA BANKING SYS	SC	197236102	17	590	SH		DFND	5	590	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	19	280	SH		DFND	5	280	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	21	312	SH		DFND	8	312	0	0
COMCAST CORP CL A NEW	SC	20030N101	330	11,260	SH		DFND	3,5	11,260	0	0
COMCAST CORP CL A NEW	SC	20030N101	251	8,574	SH		DFND	4	8,574	0	0
COMCAST CORP CL A NEW	SC	20030N101	61,789	2,106,684	SH		DFND	5	2,037,911	0	68,773
COMCAST CORP CL A NEW	SC	20030N101	4	135	SH		DFND	6	135	0	0
COMCAST CORP CL A NEW	SC	20030N101	412	14,041	SH		DFND	7	10,434	0	3,607
COMCAST CORP CL A NEW	SC	20030N101	2,780	94,787	SH		DFND	8	94,787	0	0
COMCAST CORP CL A NEW	SC	20030N101	4	138	SH		OTR	4	138	0	0
COMCAST CORP CL A NEW	SC	20030N101	339	11,560	SH		OTR	5	365	0	11,195
COMCAST CORP CL A NEW	SC	20030N101	418	14,241	SH		OTR	7	14,241	0	0
COMCAST CORP CL A NEW	SC	20030N101	148	5,055	SH		OTR	8	5,055	0	0
COMERICA INC	SC	200340107	1,614	22,705	SH		DFND	5	2,831	0	19,874
COMERICA INC	SC	200340107	7	99	SH		DFND	8	99	0	0
COMERICA INC	SC	200340107	89	1,245	SH		OTR	7	1,245	0	0
COMFORT SYSTEMS USA INC	SC	199908104	6,877	70,652	SH		DFND	5	70,652	0	0
COMFORT SYSTEMS USA INC	SC	199908104	70	723	SH		DFND	8	723	0	0
COMMERCE BANCSHARES INC	SC	200525103	32	484	SH		DFND	5	484	0	0
COMMERCIAL METALS CO	SC	201723103	2	55	SH		DFND	5	55	0	0
COMMSCOPE HLDG CO INC COM	SC	20337X109	7	750	SH		DFND	5	750	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	384	8,010	SH		DFND	5	8,010	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	4	108	SH		DFND	5	108	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	11	350	SH		DFND	8	350	0	0
COMMUNITY TR BANCORP	SC	204149108	35	854	SH		DFND	5	854	0	0
COMMVAULT SYSTEMS INC	SC	204166102	656	12,362	SH		DFND	5	0	0	12,362
COMMVAULT SYSTEMS INC	SC	204166102	11	200	SH		DFND	8	200	0	0
COMPASS MINERALS INTL	SC	20451N101	20	515	SH		DFND	5	515	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103	4	135	SH		DFND	5	135	0	0
COMTECH TELE COMM CORP NEW	SC	205826209	1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102	191	5,853	SH		DFND	4	5,853	0	0
CONAGRA BRANDS INC	SC	205887102	316	9,686	SH		DFND	5	9,686	0	0
CONAGRA BRANDS INC	SC	205887102	16	493	SH		DFND	8	493	0	0
CONAGRA BRANDS INC	SC	205887102	280	8,567	SH		OTR	7	8,567	0	0
CONCENTRIX CORP	SC	20602D101	94	846	SH		DFND	5	846	0	0
CONOCOPHILLIPS	SC	20825C104	72,744	710,809	SH		DFND	1	710,809	0	0
CONOCOPHILLIPS	SC	20825C104	3,986	38,951	SH		DFND	3,5	38,951	0	0
CONOCOPHILLIPS	SC	20825C104	12,787	124,945	SH		DFND	4	124,945	0	0
CONOCOPHILLIPS	SC	20825C104	258,445	2,525,356	SH		DFND	5	2,501,606	0	23,750
CONOCOPHILLIPS	SC	20825C104	684	6,679	SH		DFND	6	6,679	0	0
CONOCOPHILLIPS	SC	20825C104	12,966	126,698	SH		DFND	7	122,381	0	4,317
CONOCOPHILLIPS	SC	20825C104	57,127	558,204	SH		DFND	8	557,036	0	1,168
CONOCOPHILLIPS	SC	20825C104	5,039	49,234	SH		OTR	4	49,234	0	0
CONOCOPHILLIPS	SC	20825C104	6,041	59,024	SH		OTR	5	59,024	0	0
CONOCOPHILLIPS	SC	20825C104	301	2,943	SH		OTR	6	2,943	0	0
CONOCOPHILLIPS	SC	20825C104	13,423	131,165	SH		OTR	7	124,480	0	6,685
CONOCOPHILLIPS	SC	20825C104	5,769	56,374	SH		OTR	8	56,374	0	0
CONSOLIDATED EDISON INC	SC	209115104	251	2,926	SH		DFND	5	2,926	0	0
CONSOLIDATED EDISON INC	SC	209115104	23	272	SH		DFND	7	272	0	0
CONSOLIDATED EDISON INC	SC	209115104	30	349	SH		DFND	8	349	0	0
CONSOLIDATED EDISON INC	SC	209115104	10	113	SH		OTR	7	113	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	845	3,679	SH		DFND	5	3,679	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	20	85	SH		DFND	7	85	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	28	123	SH		DFND	8	123	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	20	88	SH		OTR	7	88	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	210	2,519	SH		DFND	5	2,519	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	20	236	SH		DFND	7	125	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	38	452	SH		DFND	8	452	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	253	3,046	SH		OTR	7	3,046	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	195,866	2,935,200	SH		DFND	1	2,935,200	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	916	13,727	SH		DFND	3,5	13,727	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	3,914	58,657	SH		DFND	4	58,657	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	100,206	1,501,663	SH		DFND	5	1,495,866	0	5,797
CONSUMER STAPLES INDEX FD	FET	81369Y308	195	2,915	SH		DFND	6	2,915	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	6,386	95,699	SH		DFND	7	93,899	0	1,800
CONSUMER STAPLES INDEX FD	FET	81369Y308	23,176	347,316	SH		DFND	8	346,906	0	410
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,125	16,863	SH		OTR	4	16,863	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,553	23,273	SH		OTR	5	23,273	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	69	1,035	SH		OTR	6	1,035	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	4,892	73,303	SH		OTR	7	70,708	0	2,595
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,946	29,161	SH		OTR	8	29,161	0	0
CONTINENTAL RES IN	SC	212015101	13	196	SH		DFND	8	196	0	0
COOPER COS INC	SC	216648402	1,572	5,955	SH		DFND	3,5	5,955	0	0
COOPER COS INC	SC	216648402	2,874	10,889	SH		DFND	4	10,889	0	0
COOPER COS INC	SC	216648402	117,605	445,644	SH		DFND	5	444,249	0	1,395
COOPER COS INC	SC	216648402	148	559	SH		DFND	6	559	0	0
COOPER COS INC	SC	216648402	3,773	14,296	SH		DFND	7	13,617	0	679
COOPER COS INC	SC	216648402	15,216	57,660	SH		DFND	8	57,564	0	96
COOPER COS INC	SC	216648402	843	3,193	SH		OTR	4	3,193	0	0
COOPER COS INC	SC	216648402	1,284	4,866	SH		OTR	5	4,866	0	0
COOPER COS INC	SC	216648402	61	230	SH		OTR	6	230	0	0
COOPER COS INC	SC	216648402	3,723	14,108	SH		OTR	7	13,614	0	494
COOPER COS INC	SC	216648402	1,576	5,972	SH		OTR	8	5,972	0	0
COPA HOLDING SA CL A	SNC	P31076105	7	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	28,534	268,175	SH		DFND	1	268,175	0	0
COPART INC	SC	217204106	1,555	14,611	SH		DFND	3,5	14,611	0	0
COPART INC	SC	217204106	4,763	44,767	SH		DFND	4	44,767	0	0
COPART INC	SC	217204106	92,802	872,200	SH		DFND	5	868,180	0	4,020
COPART INC	SC	217204106	266	2,500	SH		DFND	6	2,500	0	0
COPART INC	SC	217204106	5,069	47,638	SH		DFND	7	45,713	0	1,925
COPART INC	SC	217204106	21,261	199,826	SH		DFND	8	199,406	0	420
COPART INC	SC	217204106	1,650	15,507	SH		OTR	4	15,507	0	0
COPART INC	SC	217204106	2,326	21,861	SH		OTR	5	21,861	0	0
COPART INC	SC	217204106	113	1,060	SH		OTR	6	1,060	0	0
COPART INC	SC	217204106	5,434	51,071	SH		OTR	7	48,769	0	2,302
COPART INC	SC	217204106	2,026	19,046	SH		OTR	8	19,046	0	0
CORE & MAIN INC	SC	21874C102	14	609	SH		DFND	4	0	0	609
CORE & MAIN INC	SC	21874C102	226	9,919	SH		OTR	4	0	0	9,919
CORE & MAIN INC	SC	21874C102	155	6,818	SH		OTR	5	0	0	6,818
CORE LABORATORIES NV	SNC	N22717107	8	612	SH		DFND	5	612	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	291	10,044	SH		DFND	5	10,044	0	0
CORNING INC	SC	219350105	29	1,005	SH		DFND	7	0	0	1,005
CORNING INC	SC	219350105	97	3,342	SH		DFND	8	3,342	0	0
CORNING INC	SC	219350105	392	13,511	SH		OTR	7	6,396	0	7,115
CORPORATE OFFICE PPTYS MD	SC	22002T108	4	158	SH		DFND	5	158	0	0
CORTEVA INC	SC	22052L104	120,450	2,107,620	SH		DFND	1	2,107,620	0	0
CORTEVA INC	SC	22052L104	580	10,140	SH		DFND	4	10,140	0	0
CORTEVA INC	SC	22052L104	43,202	755,939	SH		DFND	5	754,482	0	1,457
CORTEVA INC	SC	22052L104	2,398	41,964	SH		DFND	7	41,398	0	566
CORTEVA INC	SC	22052L104	7,308	127,866	SH		DFND	8	127,866	0	0
CORTEVA INC	SC	22052L104	26	459	SH		OTR	4	459	0	0
CORTEVA INC	SC	22052L104	55	970	SH		OTR	5	970	0	0
CORTEVA INC	SC	22052L104	1,083	18,954	SH		OTR	7	18,489	0	465
CORTEVA INC	SC	22052L104	423	7,407	SH		OTR	8	7,407	0	0
CORTSSM TRUST FOR JC PENNE	SPI	220803100	0	2,000	SH		DFND	5	2,000	0	0
COSTAR GROUP INC	SC	22160N109	412	5,921	SH		DFND	5	1,771	0	4,150
COSTAR GROUP INC	SC	22160N109	44	636	SH		DFND	8	636	0	0
COSTCO WHSL CORP NEW	SC	22160K105	146,230	309,633	SH		DFND	1	309,633	0	0
COSTCO WHSL CORP NEW	SC	22160K105	887	1,878	SH		DFND	3,5	1,878	0	0
COSTCO WHSL CORP NEW	SC	22160K105	2,910	6,162	SH		DFND	4	6,162	0	0
COSTCO WHSL CORP NEW	SC	22160K105	123,298	261,075	SH		DFND	5	254,788	0	6,287
COSTCO WHSL CORP NEW	SC	22160K105	120	254	SH		DFND	6	254	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,666	11,998	SH		DFND	7	11,198	0	800
COSTCO WHSL CORP NEW	SC	22160K105	19,999	42,347	SH		DFND	8	42,311	0	36
COSTCO WHSL CORP NEW	SC	22160K105	751	1,590	SH		OTR	4	1,590	0	0
COSTCO WHSL CORP NEW	SC	22160K105	7,598	16,088	SH		OTR	5	5,683	0	10,405
COSTCO WHSL CORP NEW	SC	22160K105	46	97	SH		OTR	6	97	0	0
COSTCO WHSL CORP NEW	SC	22160K105	3,814	8,076	SH		OTR	7	7,821	0	255
COSTCO WHSL CORP NEW	SC	22160K105	1,720	3,642	SH		OTR	8	3,642	0	0
COTERRA ENERGY INC	SC	127097103	2,104	80,540	SH		DFND	5	57,750	0	22,790
COTERRA ENERGY INC	SC	127097103	44	1,701	SH		DFND	8	1,701	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
COUSINS PROPERTIES INC	SC	222795502	9	390	SH		DFND	8	390	0	0
COWEN INC	SC	223622606	6	160	SH		DFND	5	160	0	0
CRA INTL INC	SC	12618T105	9	98	SH		DFND	5	98	0	0
CRANE HOLDINGS CO	SC	224441105	97	1,104	SH		DFND	5	1,104	0	0
CRANE HOLDINGS CO	SC	224441105	5	53	SH		DFND	8	53	0	0
CREDICORP COM	SN	G2519Y108	2	17	SH		DFND	8	17	0	0
CREDO TECHNOLOGY GROUP HOL	SNC	G25457105	2	199	SH		DFND	5	199	0	0
CRH PLC ADR	SA	12626K203	13	392	SH		DFND	5	392	0	0
CRH PLC ADR	SA	12626K203	8	238	SH		DFND	8	238	0	0
CRH PLC ADR	SA	12626K203	2	50	SH		OTR	5	50	0	0
CRITEO SA-SPON ADR	SA	226718104	388	14,345	SH		OTR	7	0	0	14,345
CROWDSTRIKE HOLDINGS INC	SC	22788C105	176	1,069	SH		DFND	5	65	0	1,004
CROWDSTRIKE HOLDINGS INC	SC	22788C105	2	12	SH		DFND	8	12	0	0
CROWN CASTLE INC	SRE	22822V101	1,344	9,295	SH		DFND	5	4,808	0	4,487
CROWN CASTLE INC	SRE	22822V101	29	202	SH		DFND	7	202	0	0
CROWN CASTLE INC	SRE	22822V101	362	2,502	SH		DFND	8	2,502	0	0
CROWN CASTLE INC	SRE	22822V101	4	30	SH		OTR	4	30	0	0
CROWN CASTLE INC	SRE	22822V101	45	310	SH		OTR	7	310	0	0
CROWN CASTLE INC	SRE	22822V101	28	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	52	638	SH		DFND	5	638	0	0
CRYOPORT INC	SC	229050307	5,268	216,271	SH		DFND	5	216,271	0	0
CRYOPORT INC	SC	229050307	58	2,398	SH		DFND	8	2,398	0	0
CS DISCO INC	SC	126327105	46	4,591	SH		DFND	5	0	0	4,591
CSG SYSTEMS INTERNATIONAL	SC	126349109	4	77	SH		DFND	5	77	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	6	108	SH		DFND	8	108	0	0
CSX CORP	SC	126408103	1,719	64,526	SH		DFND	5	21,227	0	43,299
CSX CORP	SC	126408103	9	329	SH		DFND	7	329	0	0
CSX CORP	SC	126408103	111	4,154	SH		DFND	8	4,154	0	0
CSX CORP	SC	126408103	288	10,800	SH		OTR	4	10,800	0	0
CSX CORP	SC	126408103	97	3,647	SH		OTR	7	3,647	0	0
CTO REALTY GROWTH INC	SC	22948Q101	141	7,500	SH		DFND	8	7,500	0	0
CUBESMART	SC	229663109	20	489	SH		DFND	8	489	0	0
CULLEN FROST BANKERS	SC	229899109	18	134	SH		DFND	5	134	0	0
CUMMINS INC	SC	231021106	1,169	5,744	SH		DFND	5	2,779	0	2,965
CUMMINS INC	SC	231021106	163	800	SH		DFND	7	0	0	800
CUMMINS INC	SC	231021106	294	1,446	SH		DFND	8	1,446	0	0
CUMMINS INC	SC	231021106	31	152	SH		OTR	7	152	0	0
CURIOSITYSTREAM INC	SC	23130Q107	42	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	4	29	SH		DFND	5	29	0	0
CUSHING NEXTGEN INFRASTRUC	FFT	231647207	1	34	SH		DFND	5	34	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	5,500	480,374	SH		DFND	5	480,374	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	64	5,623	SH		DFND	8	5,623	0	0
CVB FINL CORP COM	SC	126600105	9,547	377,040	SH		DFND	5	377,040	0	0
CVB FINL CORP COM	SC	126600105	111	4,394	SH		DFND	8	4,394	0	0
CVS HEALTH CORP	SC	126650100	167	1,755	SH		DFND	4	1,755	0	0
CVS HEALTH CORP	SC	126650100	2,989	31,346	SH		DFND	5	16,841	0	14,505
CVS HEALTH CORP	SC	126650100	273	2,864	SH		DFND	7	543	0	2,321
CVS HEALTH CORP	SC	126650100	549	5,760	SH		DFND	8	5,760	0	0
CVS HEALTH CORP	SC	126650100	386	4,045	SH		OTR	7	4,045	0	0
CVS HEALTH CORP	SC	126650100	59	618	SH		OTR	8	618	0	0
CYBERARK SOFTWARE LTD	SNC	M2682V108	4,407	29,389	SH		DFND	5	29,389	0	0
CYBERARK SOFTWARE LTD	SNC	M2682V108	23	152	SH		DFND	8	152	0	0
DAIFUKU CO LTD ADR	SA	233802107	7	610	SH		DFND	8	610	0	0
DANA INCORPORATED	SC	235825205	29	2,578	SH		DFND	5	2,578	0	0
DANAHER CORP	SC	235851102	186,340	721,438	SH		DFND	1	721,438	0	0
DANAHER CORP	SC	235851102	2,648	10,253	SH		DFND	3,5	10,253	0	0
DANAHER CORP	SC	235851102	9,328	36,116	SH		DFND	4	36,116	0	0
DANAHER CORP	SC	235851102	208,649	807,809	SH		DFND	5	792,711	0	15,098
DANAHER CORP	SC	235851102	462	1,788	SH		DFND	6	1,788	0	0
DANAHER CORP	SC	235851102	12,617	48,849	SH		DFND	7	43,002	0	5,847
DANAHER CORP	SC	235851102	47,425	183,610	SH		DFND	8	183,305	0	305
DANAHER CORP	SC	235851102	3,624	14,032	SH		OTR	4	14,032	0	0
DANAHER CORP	SC	235851102	4,285	16,591	SH		OTR	5	16,591	0	0
DANAHER CORP	SC	235851102	194	750	SH		OTR	6	750	0	0
DANAHER CORP	SC	235851102	11,396	44,121	SH		OTR	7	42,398	0	1,723
DANAHER CORP	SC	235851102	4,327	16,751	SH		OTR	8	16,751	0	0
DARDEN RESTAURANTS	SC	237194105	512	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	97	765	SH		DFND	5	765	0	0
DARDEN RESTAURANTS	SC	237194105	101	800	SH		DFND	7	0	0	800
DARDEN RESTAURANTS	SC	237194105	28	223	SH		DFND	8	223	0	0
DARDEN RESTAURANTS	SC	237194105	1	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	23	351	SH		DFND	5	351	0	0
DARLING INGREDIENTS INC.	SC	237266101	26	386	SH		DFND	8	386	0	0
DARLING INGREDIENTS INC.	SC	237266101	1	10	SH		OTR	7	10	0	0
DATADOG INC	SC	23804L103	59	662	SH		DFND	5	0	0	662
DATADOG INC	SC	23804L103	118	1,326	SH		DFND	7	405	0	921
DATADOG INC	SC	23804L103	73	823	SH		OTR	7	823	0	0
DAVITA INC	SC	23918K108	30	365	SH		DFND	5	365	0	0
DAVITA INC	SC	23918K108	1	14	SH		DFND	8	14	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	1,709	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	10,380	33,204	SH		DFND	5	33,204	0	0
DECKERS OUTDOOR CORP	SC	243537107	118	378	SH		DFND	8	378	0	0
DEERE & CO	SC	244199105	950	2,845	SH		DFND	3,5	2,845	0	0
DEERE & CO	SC	244199105	462	1,384	SH		DFND	4	1,384	0	0
DEERE & CO	SC	244199105	105,824	316,944	SH		DFND	5	314,410	0	2,534
DEERE & CO	SC	244199105	3	10	SH		DFND	6	10	0	0
DEERE & CO	SC	244199105	699	2,094	SH		DFND	7	1,469	0	625
DEERE & CO	SC	244199105	5,230	15,665	SH		DFND	8	15,665	0	0
DEERE & CO	SC	244199105	23	70	SH		OTR	4	70	0	0
DEERE & CO	SC	244199105	303	906	SH		OTR	5	906	0	0
DEERE & CO	SC	244199105	679	2,034	SH		OTR	7	2,034	0	0
DEERE & CO	SC	244199105	242	726	SH		OTR	8	726	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	7	439	SH		DFND	5	439	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	5	342	SH		DFND	8	342	0	0
DEFINITY FINANCIAL CORP	SN	24477T100	2,145	75,900	SH		DFND	5	75,900	0	0
DELL TECHNOLOGIES INC	SC	24703L202	63	1,849	SH		DFND	5	1,849	0	0
DELL TECHNOLOGIES INC	SC	24703L202	4	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	64	2,273	SH		DFND	5	2,273	0	0
DELTA AIR LINES INC DEL	SC	247361702	10	364	SH		DFND	8	364	0	0
DELTA AIR LINES INC DEL	SC	247361702	260	9,262	SH		OTR	5	0	0	9,262
DELTA AIR LINES INC DEL	SC	247361702	223	7,960	SH		OTR	7	0	0	7,960
DENTSPLY SIRONA INC	SC	24906P109	21	754	SH		DFND	5	754	0	0
DENTSPLY SIRONA INC	SC	24906P109	14	487	SH		DFND	8	487	0	0
DENTSPLY SIRONA INC	SC	24906P109	0	15	SH		OTR	7	15	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	12,355	194,479	SH		DFND	5	194,479	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	143	2,251	SH		DFND	8	2,251	0	0
DESPEGAR.COM CORP	SNC	G27358103	189	33,095	SH		OTR	7	0	0	33,095
DETROIT ENERGY CO	SC	233331107	132	1,151	SH		DFND	5	1,151	0	0
DETROIT ENERGY CO	SC	233331107	7	65	SH		DFND	7	65	0	0
DETROIT ENERGY CO	SC	233331107	17	150	SH		DFND	8	150	0	0
DETROIT ENERGY CO	SC	233331107	10	87	SH		OTR	7	87	0	0
DEUTSCHE BANK NPV	SNC	D18190898	4	509	SH		DFND	8	509	0	0
DEVON ENERGY CORP	SC	25179M103	2,918	48,524	SH		DFND	5	48,524	0	0
DEVON ENERGY CORP	SC	25179M103	169	2,816	SH		DFND	7	386	0	2,430
DEVON ENERGY CORP	SC	25179M103	21	348	SH		DFND	8	348	0	0
DEVON ENERGY CORP	SC	25179M103	499	8,292	SH		OTR	7	8,292	0	0
DEXCOM INC	SC	252131107	273	3,390	SH		DFND	4	3,390	0	0
DEXCOM INC	SC	252131107	75,289	934,808	SH		DFND	5	934,633	0	175
DEXCOM INC	SC	252131107	528	6,559	SH		DFND	7	6,559	0	0
DEXCOM INC	SC	252131107	1,790	22,230	SH		DFND	8	22,230	0	0
DEXCOM INC	SC	252131107	1,046	12,985	SH		OTR	7	12,985	0	0
DEXCOM INC	SC	252131107	184	2,284	SH		OTR	8	2,284	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	587	3,455	SH		DFND	5	3,455	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	367	2,159	SH		DFND	8	2,159	0	0
DIAMOND OFFSHORE DRILLING	SC	25271C201	20	3,075	SH		DFND	5	3,075	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,314	10,906	SH		DFND	5	10,906	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	27	220	SH		DFND	8	220	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	13	111	SH		OTR	7	111	0	0
DIAMONDROCK HOSPITALITY CO	SRE	252784301	5	647	SH		DFND	8	647	0	0
DIEBOLD NIXDORF	SC	253651103	1	370	SH		OTR	7	370	0	0
DIGI INTERNATIONAL INC	SC	253798102	6	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	217	2,190	SH		DFND	4	2,190	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	715	7,207	SH		DFND	5	1,299	0	5,908
DIGITAL RLTY TR INC COM	SRE	253868103	14	146	SH		DFND	7	87	0	59
DIGITAL RLTY TR INC COM	SRE	253868103	14	139	SH		DFND	8	139	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	3	30	SH		OTR	4	30	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	13	129	SH		OTR	7	129	0	0
DIGITAL TURBINE INC	SC	25400W102	1	100	SH		OTR	7	100	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603	2	171	SH		DFND	5	171	0	0
DIGITALOCEAN HOLDINGS INC	SC	25402D102	3	91	SH		DFND	5	91	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	259	11,631	SH		DFND	5	11,631	0	0
DIMENSIONAL US EQUITY ETF	FET	25434V401	76	1,947	SH		DFND	5	1,947	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	345	11,651	SH		DFND	8	11,651	0	0
DIMENSIONAL US SMALL CAP E	FET	25434V500	88	1,881	SH		DFND	5	1,881	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	318	3,495	SH		DFND	5	3,495	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	65	718	SH		DFND	7	168	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	54	597	SH		DFND	8	597	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	2	25	SH		OTR	7	25	0	0
DISH NETWORK CORP	SC	25470M109	44	3,179	SH		DFND	5	3,179	0	0
DISH NETWORK CORP	SC	25470M109	13	933	SH		DFND	8	933	0	0
DISH NETWORK CORP	SC	25470M109	26	1,855	SH		OTR	7	1,855	0	0
DLOCAL LTD/URUGUAY	SNC	G29018101	7,169	349,342	SH		DFND	5	349,342	0	0
DOCUSIGN INC	SC	256163106	53	992	SH		DFND	5	992	0	0
DOCUSIGN INC	SC	256163106	52	965	SH		DFND	8	965	0	0
DOLBY LABORATORIES	SC	25659T107	18	274	SH		DFND	5	274	0	0
DOLBY LABORATORIES	SC	25659T107	76	1,170	SH		OTR	7	1,170	0	0
DOLLAR GENERAL CORP	SC	256677105	27,909	116,355	SH		DFND	1	116,355	0	0
DOLLAR GENERAL CORP	SC	256677105	1,530	6,377	SH		DFND	3,5	6,377	0	0
DOLLAR GENERAL CORP	SC	256677105	4,823	20,106	SH		DFND	4	20,106	0	0
DOLLAR GENERAL CORP	SC	256677105	94,167	392,592	SH		DFND	5	388,328	0	4,264
DOLLAR GENERAL CORP	SC	256677105	273	1,139	SH		DFND	6	1,139	0	0
DOLLAR GENERAL CORP	SC	256677105	5,416	22,579	SH		DFND	7	21,783	0	796
DOLLAR GENERAL CORP	SC	256677105	21,294	88,775	SH		DFND	8	88,599	0	176
DOLLAR GENERAL CORP	SC	256677105	1,640	6,838	SH		OTR	4	6,838	0	0
DOLLAR GENERAL CORP	SC	256677105	2,875	11,986	SH		OTR	5	10,033	0	1,953
DOLLAR GENERAL CORP	SC	256677105	101	419	SH		OTR	6	419	0	0
DOLLAR GENERAL CORP	SC	256677105	5,468	22,795	SH		OTR	7	21,834	0	961
DOLLAR GENERAL CORP	SC	256677105	2,159	9,002	SH		OTR	8	9,002	0	0
DOLLAR TREE INC	SC	256746108	163	1,200	SH		DFND	5	1,200	0	0
DOLLAR TREE INC	SC	256746108	16	120	SH		DFND	7	120	0	0
DOLLAR TREE INC	SC	256746108	45	333	SH		DFND	8	333	0	0
DOLLAR TREE INC	SC	256746108	13	96	SH		OTR	7	96	0	0
DOMINION ENERGY INC	SC	25746U109	267	3,865	SH		DFND	5	3,865	0	0
DOMINION ENERGY INC	SC	25746U109	15	224	SH		DFND	7	224	0	0
DOMINION ENERGY INC	SC	25746U109	57	823	SH		DFND	8	823	0	0
DOMINION ENERGY INC	SC	25746U109	361	5,230	SH		OTR	4	5,230	0	0
DOMINION ENERGY INC	SC	25746U109	52	752	SH		OTR	7	752	0	0
DOMINOS PIZZA	SC	25754A201	841	2,711	SH		DFND	3,5	2,711	0	0
DOMINOS PIZZA	SC	25754A201	1,535	4,948	SH		DFND	4	4,948	0	0
DOMINOS PIZZA	SC	25754A201	63,417	204,439	SH		DFND	5	202,445	0	1,994
DOMINOS PIZZA	SC	25754A201	78	252	SH		DFND	6	252	0	0
DOMINOS PIZZA	SC	25754A201	2,014	6,491	SH		DFND	7	6,181	0	310
DOMINOS PIZZA	SC	25754A201	8,166	26,324	SH		DFND	8	26,284	0	40
DOMINOS PIZZA	SC	25754A201	419	1,351	SH		OTR	4	1,351	0	0
DOMINOS PIZZA	SC	25754A201	690	2,225	SH		OTR	5	2,225	0	0
DOMINOS PIZZA	SC	25754A201	33	106	SH		OTR	6	106	0	0
DOMINOS PIZZA	SC	25754A201	2,007	6,470	SH		OTR	7	6,246	0	224
DOMINOS PIZZA	SC	25754A201	840	2,708	SH		OTR	8	2,708	0	0
DONALDSON CO	SC	257651109	3	53	SH		DFND	5	53	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	2	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	110	2,231	SH		DFND	4	2,231	0	0
DOORDASH INC	SC	25809K105	30,418	615,136	SH		DFND	5	615,021	0	115
DOORDASH INC	SC	25809K105	208	4,210	SH		DFND	7	4,210	0	0
DOORDASH INC	SC	25809K105	696	14,074	SH		DFND	8	14,074	0	0
DOORDASH INC	SC	25809K105	380	7,675	SH		OTR	7	7,675	0	0
DOORDASH INC	SC	25809K105	74	1,500	SH		OTR	8	1,500	0	0
DORIAN LPG LTD	SNC	Y2106R110	4	270	SH		DFND	5	270	0	0
DORMAN PRODUCTS	SC	258278100	10	125	SH		DFND	5	125	0	0
DORMAN PRODUCTS	SC	258278100	36	440	SH		DFND	8	440	0	0
DOUBLEVERIFY HOLDINGS INC	SC	25862V105	4	132	SH		DFND	5	132	0	0
DOVER CORP	SC	260003108	46	395	SH		DFND	4	395	0	0
DOVER CORP	SC	260003108	970	8,320	SH		DFND	5	8,050	0	270
DOVER CORP	SC	260003108	50	427	SH		DFND	7	427	0	0
DOVER CORP	SC	260003108	385	3,302	SH		DFND	8	3,302	0	0
DOVER CORP	SC	260003108	37	320	SH		OTR	4	320	0	0
DOVER CORP	SC	260003108	97	832	SH		OTR	5	832	0	0
DOVER CORP	SC	260003108	26	222	SH		OTR	7	222	0	0
DOVER CORP	SC	260003108	7	58	SH		OTR	8	58	0	0
DOW INC	SC	260557103	2,015	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	498	11,333	SH		DFND	5	10,461	0	872
DOW INC	SC	260557103	57	1,298	SH		DFND	7	1,177	0	121
DOW INC	SC	260557103	24	555	SH		DFND	8	555	0	0
DOW INC	SC	260557103	36	827	SH		OTR	4	827	0	0
DOW INC	SC	260557103	255	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	53	1,205	SH		OTR	7	1,205	0	0
DOW INC	SC	260557103	64	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	310	4,606	SH		DFND	5	4,606	0	0
DR HORTON INC	SC	23331A109	53	785	SH		DFND	8	785	0	0
DR HORTON INC	SC	23331A109	36	530	SH		OTR	7	530	0	0
DT MIDSTREAM INC	SC	23345M107	12	229	SH		DFND	5	229	0	0
DT MIDSTREAM INC	SC	23345M107	1	19	SH		DFND	8	19	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	4	291	SH		DFND	4	0	0	291
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	68	4,724	SH		OTR	4	0	0	4,724
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	47	3,280	SH		OTR	5	0	0	3,280
DUKE ENERGY HLDG CORP	SC	26441C204	23	242	SH		DFND	4	242	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	486	5,224	SH		DFND	5	5,224	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	17	184	SH		DFND	7	184	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	49	522	SH		DFND	8	522	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	95	1,016	SH		OTR	7	1,016	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	120	2,497	SH		DFND	5	2,497	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	6	134	SH		DFND	7	134	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	3	65	SH		DFND	8	65	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	1	25	SH		OTR	7	25	0	0
DUPONT DE NEMOURS INC	SC	26614N102	3,285	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	178	3,528	SH		DFND	5	3,528	0	0
DUPONT DE NEMOURS INC	SC	26614N102	44	873	SH		DFND	7	873	0	0
DUPONT DE NEMOURS INC	SC	26614N102	25	497	SH		DFND	8	497	0	0
DUPONT DE NEMOURS INC	SC	26614N102	44	863	SH		OTR	4	863	0	0
DUPONT DE NEMOURS INC	SC	26614N102	43	848	SH		OTR	7	848	0	0
DUPONT DE NEMOURS INC	SC	26614N102	21	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	8	904	SH		DFND	5	904	0	0
DXC TECHNOLOGY CO	SC	23355L106	46	1,885	SH		DFND	5	1,885	0	0
DXC TECHNOLOGY CO	SC	23355L106	18	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	3	133	SH		DFND	8	133	0	0
DXC TECHNOLOGY CO	SC	23355L106	10	416	SH		OTR	7	416	0	0
DYCOM INDUSTRIES	SC	267475101	4	38	SH		DFND	5	38	0	0
DYNATRACE INC	SC	268150109	164	4,721	SH		DFND	5	459	0	4,262
DYNATRACE INC	SC	268150109	22	620	SH		DFND	7	620	0	0
EAGLE MATERIALS INC	SC	26969P108	10	92	SH		DFND	5	92	0	0
EAGLE PHARMACEUTICALS	SC	269796108	3	97	SH		DFND	5	97	0	0
EAST WEST BANCORP INC	SC	27579R104	1,957	29,151	SH		DFND	5	39	0	29,112
EASTERLY GOVERNMENT PROP	SC	27616P103	4	223	SH		DFND	5	223	0	0
EASTERN BANKSHARES INC	SC	27627N105	4	183	SH		DFND	5	183	0	0
EASTGROUP PROPERTIES INC	SC	277276101	15	105	SH		DFND	8	105	0	0
EASTMAN CHEMICAL CO	SC	277432100	88	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	426	5,991	SH		DFND	5	5,991	0	0
EASTMAN CHEMICAL CO	SC	277432100	18	256	SH		DFND	8	256	0	0
EASTMAN CHEMICAL CO	SC	277432100	23	321	SH		OTR	7	321	0	0
EATON CORP PLC	SN	G29183103	40,399	302,932	SH		DFND	1	302,932	0	0
EATON CORP PLC	SN	G29183103	2,706	20,288	SH		DFND	3,5	20,288	0	0
EATON CORP PLC	SN	G29183103	7,638	57,271	SH		DFND	4	57,271	0	0
EATON CORP PLC	SN	G29183103	227,996	1,709,629	SH		DFND	5	1,699,631	0	9,998
EATON CORP PLC	SN	G29183103	421	3,155	SH		DFND	6	3,155	0	0
EATON CORP PLC	SN	G29183103	7,643	57,312	SH		DFND	7	55,796	0	1,516
EATON CORP PLC	SN	G29183103	35,802	268,458	SH		DFND	8	267,968	0	490
EATON CORP PLC	SN	G29183103	2,538	19,031	SH		OTR	4	19,031	0	0
EATON CORP PLC	SN	G29183103	3,448	25,855	SH		OTR	5	25,855	0	0
EATON CORP PLC	SN	G29183103	144	1,080	SH		OTR	6	1,080	0	0
EATON CORP PLC	SN	G29183103	8,607	64,539	SH		OTR	7	61,954	0	2,585
EATON CORP PLC	SN	G29183103	3,440	25,795	SH		OTR	8	25,795	0	0
EATON VANCE INS MUN BD FD	FFE	27827X101	16	1,632	SH		DFND	5	1,632	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	42	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	98	4,500	SH		DFND	5	4,500	0	0
EBAY INC	SC	278642103	1,324	35,964	SH		DFND	5	8,309	0	27,655
EBAY INC	SC	278642103	47	1,275	SH		DFND	7	0	0	1,275
EBAY INC	SC	278642103	23	634	SH		DFND	8	634	0	0
EBAY INC	SC	278642103	5	145	SH		OTR	7	145	0	0
ECOLAB INC	SC	278865100	87	600	SH		DFND	4	600	0	0
ECOLAB INC	SC	278865100	594	4,116	SH		DFND	5	3,262	0	854
ECOLAB INC	SC	278865100	158	1,093	SH		DFND	7	193	0	900
ECOLAB INC	SC	278865100	156	1,082	SH		DFND	8	1,082	0	0
ECOLAB INC	SC	278865100	179	1,239	SH		OTR	5	0	0	1,239
ECOLAB INC	SC	278865100	49	336	SH		OTR	7	336	0	0
ECOLAB INC	SC	278865100	10	67	SH		OTR	8	67	0	0
ECOPETROL SA-SPON ADR	SA	279158109	1	76	SH		DFND	8	76	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	34	902	SH		DFND	5	902	0	0
EDISON INTERNATIONAL	SC	281020107	113	2,001	SH		DFND	5	2,001	0	0
EDISON INTERNATIONAL	SC	281020107	158	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	20	362	SH		DFND	8	362	0	0
EDISON INTERNATIONAL	SC	281020107	9	158	SH		OTR	7	158	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	235	2,849	SH		DFND	4	2,849	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	67,528	817,236	SH		DFND	5	804,190	0	13,046
EDWARDS LIFESCIENCES CORP	SC	28176E108	485	5,866	SH		DFND	7	5,866	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1,664	20,132	SH		DFND	8	20,132	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	913	11,048	SH		OTR	7	11,048	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	158	1,913	SH		OTR	8	1,913	0	0
EHEALTH INC	SC	28238P109	1	165	SH		OTR	7	165	0	0
ELANCO ANIMAL HEALTH INC	SC	28414H103	53	4,245	SH		DFND	5	4,245	0	0
ELBIT SYS LTD ORD	SNC	M3760D101	2	11	SH		DFND	8	11	0	0
ELDORADO GOLD CORP	SC	284902509	0	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	1,377	11,903	SH		DFND	5	5,186	0	6,717
ELECTRONIC ARTS	SC	285512109	10	84	SH		DFND	7	84	0	0
ELECTRONIC ARTS	SC	285512109	49	421	SH		DFND	8	421	0	0
ELECTRONIC ARTS	SC	285512109	27	230	SH		OTR	7	230	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	9,978	613,294	SH		DFND	5	613,294	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	103	6,342	SH		DFND	8	6,342	0	0
ELEVANCE HEALTH INC	SC	036752103	924	2,035	SH		DFND	3,5	2,035	0	0
ELEVANCE HEALTH INC	SC	036752103	645	1,420	SH		DFND	4	1,420	0	0
ELEVANCE HEALTH INC	SC	036752103	166,866	367,351	SH		DFND	5	363,812	0	3,539
ELEVANCE HEALTH INC	SC	036752103	7	15	SH		DFND	6	15	0	0
ELEVANCE HEALTH INC	SC	036752103	1,071	2,357	SH		DFND	7	1,672	0	685
ELEVANCE HEALTH INC	SC	036752103	7,790	17,150	SH		DFND	8	17,150	0	0
ELEVANCE HEALTH INC	SC	036752103	38	83	SH		OTR	5	83	0	0
ELEVANCE HEALTH INC	SC	036752103	608	1,338	SH		OTR	7	1,338	0	0
ELEVANCE HEALTH INC	SC	036752103	338	743	SH		OTR	8	743	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	0	0	SH		DFND	5	0	0	0
EMBECTA CORP	SC	29082K105	19	646	SH		DFND	4	646	0	0
EMBECTA CORP	SC	29082K105	27	923	SH		DFND	5	923	0	0
EMBECTA CORP	SC	29082K105	2	62	SH		DFND	7	62	0	0
EMBECTA CORP	SC	29082K105	20	703	SH		DFND	8	703	0	0
EMBECTA CORP	SC	29082K105	3	115	SH		OTR	7	115	0	0
EMCOR GROUP INC	SC	29084Q100	12	104	SH		DFND	5	104	0	0
EMERSON ELECTRIC CO	SC	291011104	176	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104	294	4,018	SH		DFND	5	4,018	0	0
EMERSON ELECTRIC CO	SC	291011104	154	2,107	SH		DFND	7	2,107	0	0
EMERSON ELECTRIC CO	SC	291011104	221	3,025	SH		DFND	8	3,025	0	0
EMERSON ELECTRIC CO	SC	291011104	509	6,954	SH		OTR	7	6,954	0	0
EMERSON ELECTRIC CO	SC	291011104	15	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	108	SH		DFND	5	108	0	0
ENBRIDGE INC	SN	29250N105	895	24,000	SH		DFND	5	4,805	0	19,195
ENBRIDGE INC COM	SNC	29250N105	522	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105	431	11,615	SH		DFND	5	11,615	0	0
ENBRIDGE INC COM	SNC	29250N105	149	4,025	SH		DFND	8	4,025	0	0
ENBRIDGE INC COM	SNC	29250N105	64	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SNC	29250N105	2	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	322	7,115	SH		DFND	5	982	0	6,133
ENCORE CAPITAL GROUP	SC	292554102	3	75	SH		DFND	5	75	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	30	SH		OTR	7	30	0	0
ENDO INTERNATIONAL	SNC	G30401106	0	545	SH		OTR	7	545	0	0
ENERGIZER SPINCO INC	SC	29272W109	54	2,165	SH		DFND	5	2,165	0	0
ENERGY SELECT SECTOR	FET	81369Y506	25,814	358,432	SH		DFND	5	358,432	0	0
ENERGY SELECT SECTOR	FET	81369Y506	96	1,326	SH		DFND	8	1,326	0	0
ENERGY SELECT SECTOR	FET	81369Y506	65	900	SH		OTR	8	900	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	375	34,039	SH		DFND	5	34,039	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	2	93	SH		DFND	5	93	0	0
ENETI INC	SNC	Y2294C107	3	480	SH		DFND	8	480	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102	26	1,873	SH		DFND	5	1,873	0	0
ENI S.P.A. ADR	SA	26874R108	43	2,024	SH		DFND	5	2,024	0	0
ENI S.P.A. ADR	SA	26874R108	4	181	SH		DFND	8	181	0	0
ENOVIS CORP	SC	194014502	307	6,658	SH		DFND	5	0	0	6,658
ENPHASE ENERGY INC	SC	29355A107	392	1,411	SH		DFND	5	974	0	437
ENPHASE ENERGY INC	SC	29355A107	39	140	SH		DFND	7	140	0	0
ENPHASE ENERGY INC	SC	29355A107	24	87	SH		DFND	8	87	0	0
ENPHASE ENERGY INC	SC	29355A107	33	118	SH		OTR	7	118	0	0
ENSIGN GROUP INC THE	SC	29358P101	58	732	SH		DFND	5	732	0	0
ENSIGN GROUP INC THE	SC	29358P101	12	153	SH		DFND	8	153	0	0
ENSTAR GROUP LTD SHS	SNC	G3075P101	26	155	SH		DFND	5	155	0	0
ENTEGRIS INC	SC	29362U104	170	2,045	SH		DFND	4	1,551	0	494
ENTEGRIS INC	SC	29362U104	40,460	487,347	SH		DFND	5	476,452	0	10,895
ENTEGRIS INC	SC	29362U104	399	4,807	SH		DFND	7	3,627	0	1,180
ENTEGRIS INC	SC	29362U104	858	10,340	SH		DFND	8	10,340	0	0
ENTEGRIS INC	SC	29362U104	669	8,055	SH		OTR	4	0	0	8,055
ENTEGRIS INC	SC	29362U104	468	5,641	SH		OTR	5	0	0	5,641
ENTEGRIS INC	SC	29362U104	471	5,675	SH		OTR	7	5,675	0	0
ENTEGRIS INC	SC	29362U104	89	1,076	SH		OTR	8	1,076	0	0
ENTERGY CORP NEW	SC	29364G103	205	2,039	SH		DFND	5	2,039	0	0
ENTERGY CORP NEW	SC	29364G103	49	488	SH		DFND	7	88	0	400
ENTERGY CORP NEW	SC	29364G103	24	240	SH		DFND	8	240	0	0
ENTERGY CORP NEW	SC	29364G103	9	85	SH		OTR	7	85	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	208	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	643	27,049	SH		DFND	5	27,049	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	295	12,400	SH		DFND	8	12,400	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	219	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	212	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	8,312	187,207	SH		DFND	5	179,571	0	7,636
ENVESTNET INC	SC	29404K106	112	2,527	SH		DFND	8	2,527	0	0
ENVESTNET INC	SC	29404K106	5	115	SH		OTR	7	115	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	22	664	SH		DFND	8	664	0	0
EOG RES INC	SC	26875P101	67,762	606,478	SH		DFND	1	606,478	0	0
EOG RES INC	SC	26875P101	318	2,845	SH		DFND	4	2,845	0	0
EOG RES INC	SC	26875P101	21,146	189,264	SH		DFND	5	177,219	0	12,045
EOG RES INC	SC	26875P101	1,300	11,639	SH		DFND	7	11,389	0	250
EOG RES INC	SC	26875P101	3,893	34,840	SH		DFND	8	34,840	0	0
EOG RES INC	SC	26875P101	10	90	SH		OTR	4	90	0	0
EOG RES INC	SC	26875P101	31	275	SH		OTR	5	275	0	0
EOG RES INC	SC	26875P101	581	5,201	SH		OTR	7	5,066	0	135
EOG RES INC	SC	26875P101	212	1,894	SH		OTR	8	1,894	0	0
EPAM SYSTEMS INC	SC	29414B104	475	1,312	SH		DFND	5	1,162	0	150
EPAM SYSTEMS INC	SC	29414B104	15	42	SH		DFND	7	42	0	0
EPAM SYSTEMS INC	SC	29414B104	50	139	SH		DFND	8	139	0	0
EPAM SYSTEMS INC	SC	29414B104	598	1,650	SH		OTR	5	0	0	1,650
EPAM SYSTEMS INC	SC	29414B104	84	231	SH		OTR	7	63	0	168
EPLUS INC	SC	294268107	19	449	SH		DFND	5	449	0	0
EPLUS INC	SC	294268107	12	282	SH		DFND	8	282	0	0
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	719	17,634	SH		DFND	5	17,634	0	0
EQT CORP	SC	26884L109	347	8,520	SH		OTR	7	8,520	0	0
EQUIFAX INC	SC	294429105	2,025	11,810	SH		DFND	3,5	11,810	0	0
EQUIFAX INC	SC	294429105	3,045	17,763	SH		DFND	4	17,763	0	0
EQUIFAX INC	SC	294429105	124,873	728,420	SH		DFND	5	726,240	0	2,180
EQUIFAX INC	SC	294429105	151	880	SH		DFND	6	880	0	0
EQUIFAX INC	SC	294429105	3,915	22,837	SH		DFND	7	21,731	0	1,106
EQUIFAX INC	SC	294429105	15,643	91,252	SH		DFND	8	91,105	0	147
EQUIFAX INC	SC	294429105	886	5,171	SH		OTR	4	5,171	0	0
EQUIFAX INC	SC	294429105	1,347	7,859	SH		OTR	5	7,859	0	0
EQUIFAX INC	SC	294429105	62	360	SH		OTR	6	360	0	0
EQUIFAX INC	SC	294429105	4,007	23,374	SH		OTR	7	22,606	0	768
EQUIFAX INC	SC	294429105	1,605	9,364	SH		OTR	8	9,364	0	0
EQUINIX INC	SRE	29444U700	261	459	SH		DFND	5	459	0	0
EQUINIX INC	SRE	29444U700	2	4	SH		DFND	7	0	0	4
EQUINIX INC	SRE	29444U700	86	152	SH		DFND	8	152	0	0
EQUINIX INC	SRE	29444U700	64	112	SH		OTR	7	112	0	0
EQUINOR ASA ADR	SA	29446M102	43	1,297	SH		DFND	5	1,297	0	0
EQUINOR ASA ADR	SA	29446M102	21	642	SH		DFND	8	642	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	17	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	540	22,183	SH		DFND	5	380	0	21,803
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	456	7,254	SH		DFND	5	157	0	7,097
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	21	334	SH		DFND	8	334	0	0
EQUITY RESIDENTIAL	SC	29476L107	109	1,620	SH		DFND	5	1,620	0	0
EQUITY RESIDENTIAL	SC	29476L107	47	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	33	488	SH		DFND	8	488	0	0
EQUITY RESIDENTIAL	SC	29476L107	7	103	SH		OTR	7	103	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	6	1,028	SH		DFND	8	1,028	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	250	SH		OTR	5	250	0	0
ESC FRESH MARKET INC	SC	358ESC010	0	185	SH		DFND	5	185	0	0
ESSA PHARMA INC	SNC	29668H708	12	6,852	SH		DFND	5	0	0	6,852
ESSENT GROUP LTD	SNC	G3198U102	8,643	247,876	SH		DFND	5	247,876	0	0
ESSENT GROUP LTD	SNC	G3198U102	101	2,905	SH		DFND	8	2,905	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	2,099	50,733	SH		DFND	5	50,733	0	0
ESSEX PPTY TR INC	SC	297178105	20	84	SH		DFND	5	84	0	0
ESSEX PPTY TR INC	SC	297178105	5	22	SH		DFND	7	22	0	0
ESSEX PPTY TR INC	SC	297178105	36	149	SH		DFND	8	149	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	349	1,615	SH		DFND	3,5	1,615	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	259	1,201	SH		DFND	4	1,201	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	66,307	307,121	SH		DFND	5	304,991	0	2,130
ESTEE LAUDER COS INC CL A	SC	518439104	3	15	SH		DFND	6	15	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,087	5,033	SH		DFND	7	1,421	0	3,612
ESTEE LAUDER COS INC CL A	SC	518439104	3,227	14,949	SH		DFND	8	14,949	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	14	64	SH		OTR	5	64	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	282	1,305	SH		OTR	7	1,305	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	130	604	SH		OTR	8	604	0	0
ETFMG PRIME CYBER SECURITY	FET	26924G201	17	400	SH		DFND	5	400	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	26	700	SH		DFND	5	700	0	0
ETHAN ALLEN INTERIORS INC	SC	297602104	7	350	SH		DFND	5	350	0	0
ETSY INC	SC	29786A106	584	5,835	SH		DFND	5	1,020	0	4,815
ETSY INC	SC	29786A106	15	147	SH		DFND	7	147	0	0
ETSY INC	SC	29786A106	25	250	SH		DFND	8	250	0	0
ETSY INC	SC	29786A106	20	197	SH		OTR	7	197	0	0
EURONET WORLDWIDE INC	SC	298736109	427	5,632	SH		DFND	5	0	0	5,632
EVELO BIOSCIENCES INC	SC	299734103	128	61,289	SH		DFND	7	61,289	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	8	95	SH		DFND	5	95	0	0
EVEREST RE GROUP LTD	SNC	G3223R108	188	718	SH		DFND	5	718	0	0
EVEREST RE GROUP LTD	SNC	G3223R108	13	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SNC	G3223R108	8	32	SH		DFND	8	32	0	0
EVERGY INC	SC	30034W106	75	1,262	SH		DFND	5	1,262	0	0
EVERGY INC	SC	30034W106	16	273	SH		DFND	7	98	0	175
EVERGY INC	SC	30034W106	10	164	SH		DFND	8	164	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	310	3,979	SH		DFND	5	3,979	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	10	124	SH		DFND	7	124	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	91	1,171	SH		DFND	8	1,171	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	19	240	SH		OTR	7	240	0	0
EVERTEC INC	SNC	30040P103	30	968	SH		DFND	5	968	0	0
EXELIXIS INC	SC	30161Q104	3	193	SH		DFND	5	193	0	0
EXELIXIS INC	SC	30161Q104	0	25	SH		DFND	8	25	0	0
EXELON CORP	SC	30161N101	179	4,766	SH		DFND	5	4,766	0	0
EXELON CORP	SC	30161N101	21	555	SH		DFND	7	220	0	335
EXELON CORP	SC	30161N101	84	2,255	SH		DFND	8	2,255	0	0
EXELON CORP	SC	30161N101	326	8,692	SH		OTR	7	8,692	0	0
EXLSERVICE HLDGS INC	SC	302081104	12,266	83,235	SH		DFND	5	83,235	0	0
EXLSERVICE HLDGS INC	SC	302081104	145	985	SH		DFND	8	985	0	0
EXP WORLD HOLDINGS INC	SC	30212W100	6	506	SH		DFND	5	506	0	0
EXPEDIA GROUP INC	SC	30212P303	1,129	12,045	SH		DFND	3,5	12,045	0	0
EXPEDIA GROUP INC	SC	30212P303	2,005	21,399	SH		DFND	4	21,399	0	0
EXPEDIA GROUP INC	SC	30212P303	71,165	759,579	SH		DFND	5	757,036	0	2,543
EXPEDIA GROUP INC	SC	30212P303	103	1,095	SH		DFND	6	1,095	0	0
EXPEDIA GROUP INC	SC	30212P303	2,647	28,255	SH		DFND	7	26,827	0	1,428
EXPEDIA GROUP INC	SC	30212P303	10,442	111,455	SH		DFND	8	111,280	0	175
EXPEDIA GROUP INC	SC	30212P303	552	5,894	SH		OTR	4	5,894	0	0
EXPEDIA GROUP INC	SC	30212P303	880	9,391	SH		OTR	5	9,391	0	0
EXPEDIA GROUP INC	SC	30212P303	42	444	SH		OTR	6	444	0	0
EXPEDIA GROUP INC	SC	30212P303	2,853	30,451	SH		OTR	7	26,994	0	3,457
EXPEDIA GROUP INC	SC	30212P303	1,081	11,539	SH		OTR	8	11,539	0	0
EXPEDITORS INTL WASH INC	SC	302130109	271	3,066	SH		DFND	5	3,066	0	0
EXPEDITORS INTL WASH INC	SC	302130109	5	54	SH		DFND	7	54	0	0
EXPEDITORS INTL WASH INC	SC	302130109	15	174	SH		DFND	8	174	0	0
EXPEDITORS INTL WASH INC	SC	302130109	24	272	SH		OTR	7	272	0	0
EXPEDITORS INTL WASH INC	SC	302130109	20	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	74	847	SH		DFND	5	847	0	0
EXPONENT INC COM	SC	30214U102	40	457	SH		DFND	8	457	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	1,207	6,988	SH		DFND	5	1,078	0	5,910
EXTRA SPACE STORAGE INC	SRE	30225T102	8	47	SH		DFND	7	47	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	60	350	SH		DFND	8	350	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	18	104	SH		OTR	7	104	0	0
EXTREME NETWORKS	SC	30226D106	3	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	2,903	33,253	SH		DFND	4	33,253	0	0
EXXON MOBIL CORP	SC	30231G102	31,863	364,936	SH		DFND	5	335,539	0	29,397
EXXON MOBIL CORP	SC	30231G102	392	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	2,340	26,804	SH		DFND	7	24,213	0	2,591
EXXON MOBIL CORP	SC	30231G102	1,582	18,124	SH		DFND	8	18,124	0	0
EXXON MOBIL CORP	SC	30231G102	67	771	SH		OTR	4	771	0	0
EXXON MOBIL CORP	SC	30231G102	188	2,150	SH		OTR	5	2,150	0	0
EXXON MOBIL CORP	SC	30231G102	2,009	23,013	SH		OTR	7	23,013	0	0
EXXON MOBIL CORP	SC	30231G102	944	10,808	SH		OTR	8	10,808	0	0
EZCORP INC CL A NON VTG	SC	302301106	4	477	SH		DFND	5	477	0	0
EZCORP INC CL A NON VTG	SC	302301106	7	860	SH		OTR	7	860	0	0
F5 INC	SC	315616102	236	1,634	SH		DFND	5	1,634	0	0
F5 INC	SC	315616102	2	11	SH		DFND	8	11	0	0
FACTSET RESH SYS INC	SC	303075105	173	432	SH		DFND	5	432	0	0
FACTSET RESH SYS INC	SC	303075105	153	382	SH		DFND	8	382	0	0
FACTSET RESH SYS INC	SC	303075105	20	51	SH		OTR	7	51	0	0
FAIR ISACC CORP	SC	303250104	1,412	3,427	SH		DFND	5	114	0	3,313
FARADAY FUTURE INTELLIGENT	SC	307359109	271	425,376	SH		DFND	7	425,376	0	0
FARFETCH LTD CLASS A	SNC	30744W107	14	1,900	SH		OTR	7	1,900	0	0
FASTENAL INC COM	SC	311900104	959	20,819	SH		DFND	5	8,635	0	12,184
FASTENAL INC COM	SC	311900104	18	383	SH		DFND	7	383	0	0
FASTENAL INC COM	SC	311900104	52	1,128	SH		DFND	8	1,128	0	0
FASTENAL INC COM	SC	311900104	1,910	41,480	SH		OTR	5	10,842	0	30,638
FASTENAL INC COM	SC	311900104	4	87	SH		OTR	7	87	0	0
FB FINANCIAL CORP	SC	30257X104	12	301	SH		DFND	8	301	0	0
FEDERAL AGRIC MTG CORP CLC	SC	313148306	9	91	SH		DFND	5	91	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	78	868	SH		DFND	5	868	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	13	148	SH		DFND	7	63	0	85
FEDERAL REALTY INVESTMENT	SC	313745101	11	118	SH		DFND	8	118	0	0
FEDERATED HERMES INC	SC	314211103	12	350	SH		DFND	5	350	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108	3	261	SH		DFND	5	261	0	0
FEDEX CORP	SC	31428X106	289	1,945	SH		DFND	5	1,945	0	0
FEDEX CORP	SC	31428X106	79	531	SH		DFND	7	69	0	462
FEDEX CORP	SC	31428X106	90	608	SH		DFND	8	608	0	0
FEDEX CORP	SC	31428X106	440	2,961	SH		OTR	5	0	0	2,961
FEDEX CORP	SC	31428X106	32	214	SH		OTR	7	214	0	0
FERGUSON PLC	SNC	G3421J106	781	7,588	SH		DFND	5	536	0	7,052
FERGUSON PLC	SNC	G3421J106	24	230	SH		DFND	8	230	0	0
FERGUSON PLC	SNC	G3421J106	321	3,118	SH		OTR	5	0	0	3,118
FERGUSON PLC	SNC	G3421J106	33	320	SH		OTR	7	0	0	320
FERRARI NV	SNC	N3167Y103	1,525	8,241	SH		DFND	5	589	0	7,652
FERRARI NV	SNC	N3167Y103	153	828	SH		DFND	7	253	0	575
FERRARI NV	SNC	N3167Y103	46	247	SH		DFND	8	247	0	0
FERRARI NV	SNC	N3167Y103	592	3,200	SH		OTR	5	0	0	3,200
FERRARI NV	SNC	N3167Y103	61	328	SH		OTR	7	0	0	328
FIDELITY MSCI INFORMATION	FET	316092808	5	50	SH		DFND	5	50	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	1	19	SH		DFND	8	19	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	417	5,515	SH		DFND	4	5,515	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	388	5,135	SH		DFND	5	5,135	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	15	200	SH		DFND	7	0	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	56	746	SH		DFND	8	746	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	7	90	SH		OTR	4	90	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	61	802	SH		OTR	7	802	0	0
FIFTH THIRD BANCORP	SC	316773100	1,439	45,026	SH		DFND	5	11,505	0	33,521
FIFTH THIRD BANCORP	SC	316773100	143	4,483	SH		DFND	7	183	0	4,300
FIFTH THIRD BANCORP	SC	316773100	81	2,530	SH		DFND	8	2,530	0	0
FIFTH THIRD BANCORP	SC	316773100	5	149	SH		OTR	7	149	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	343,628	11,318,438	SH		DFND	5	11,318,438	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	109	3,578	SH		DFND	8	3,578	0	0
FIRST ADVANTAGE CORP	SC	31846B108	9,971	777,186	SH		DFND	5	777,186	0	0
FIRST ADVANTAGE CORP	SC	31846B108	122	9,513	SH		DFND	8	9,513	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	136	2,940	SH		DFND	5	2,940	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	5,772	157,790	SH		DFND	5	157,790	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	61	1,660	SH		DFND	8	1,660	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	62	78	SH		DFND	5	78	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST HAWAIIAN INC	SC	32051X108	55	2,242	SH		DFND	5	2,242	0	0
FIRST HAWAIIAN INC	SC	32051X108	6	224	SH		DFND	8	224	0	0
FIRST HORIZON CORP	SC	320517105	58	2,514	SH		DFND	5	2,514	0	0
FIRST HORIZON CORP	SC	320517105	2,203	96,210	SH		DFND	8	96,210	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	35	779	SH		DFND	5	779	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	16	350	SH		DFND	8	350	0	0
FIRST REP BK SAN FRANC	SC	33616C100	34	260	SH		DFND	4	0	0	260
FIRST REP BK SAN FRANC	SC	33616C100	359	2,747	SH		DFND	5	2,747	0	0
FIRST REP BK SAN FRANC	SC	33616C100	5	39	SH		DFND	7	39	0	0
FIRST REP BK SAN FRANC	SC	33616C100	15	118	SH		DFND	8	118	0	0
FIRST REP BK SAN FRANC	SC	33616C100	553	4,233	SH		OTR	4	0	0	4,233
FIRST REP BK SAN FRANC	SC	33616C100	384	2,938	SH		OTR	5	0	0	2,938
FIRST REP BK SAN FRANC	SC	33616C100	43	326	SH		OTR	7	326	0	0
FIRST SOLAR INC	SC	336433107	672	5,080	SH		DFND	5	5,080	0	0
FIRST SOLAR INC	SC	336433107	13	100	SH		OTR	7	100	0	0
FIRST SOURCE CORP	SC	336901103	45	980	SH		DFND	8	980	0	0
FIRST TRUST ENERGY INFRAST	FFT	33738C103	0	0	SH		DFND	5	0	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	482	15,000	SH		DFND	5	15,000	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	161	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	264	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NASDAQ-100 TEC	FET	337345102	149	1,418	SH		DFND	5	1,418	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	13	180	SH		DFND	8	180	0	0
FIRSTENERGY CORP	SC	337932107	147	3,972	SH		DFND	5	3,972	0	0
FIRSTENERGY CORP	SC	337932107	64	1,730	SH		DFND	7	165	0	1,565
FIRSTENERGY CORP	SC	337932107	22	592	SH		DFND	8	592	0	0
FIRSTENERGY CORP	SC	337932107	13	345	SH		OTR	7	345	0	0
FIRSTSERVICE CORP	SNC	33767E202	9,696	81,470	SH		DFND	5	81,470	0	0
FIRSTSERVICE CORP	SNC	33767E202	116	973	SH		DFND	8	973	0	0
FISERV INC	SC	337738108	123,101	1,315,600	SH		DFND	1	1,315,600	0	0
FISERV INC	SC	337738108	575	6,145	SH		DFND	4	6,145	0	0
FISERV INC	SC	337738108	29,604	316,387	SH		DFND	5	305,889	0	10,498
FISERV INC	SC	337738108	2,398	25,628	SH		DFND	7	24,228	0	1,400
FISERV INC	SC	337738108	6,917	73,920	SH		DFND	8	73,920	0	0
FISERV INC	SC	337738108	20	210	SH		OTR	4	210	0	0
FISERV INC	SC	337738108	53	563	SH		OTR	5	563	0	0
FISERV INC	SC	337738108	1,019	10,890	SH		OTR	7	10,605	0	285
FISERV INC	SC	337738108	326	3,480	SH		OTR	8	3,480	0	0
FIVE BELOW INC	SC	33829M101	40	292	SH		DFND	5	292	0	0
FIVE BELOW INC	SC	33829M101	25	184	SH		DFND	8	184	0	0
FIVE9 INC	SC	338307101	2	24	SH		DFND	5	24	0	0
FIVE9 INC	SC	338307101	8	102	SH		DFND	8	102	0	0
FIVERR INTERNATIONAL LTD	SNC	M4R82T106	142	4,653	SH		DFND	5	1,084	0	3,569
FIVERR INTERNATIONAL LTD	SNC	M4R82T106	2	65	SH		DFND	8	65	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	668	3,794	SH		DFND	5	143	0	3,651
FLEETCOR TECHNOLOGIES INC	SC	339041105	10	56	SH		DFND	7	56	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	2	13	SH		DFND	8	13	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	11	63	SH		OTR	7	63	0	0
FLEX LTD	SNC	Y2573F102	915	54,944	SH		DFND	5	0	0	54,944
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	93,054	2,475,492	SH		DFND	5	2,475,492	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	6,629	176,361	SH		DFND	8	176,361	0	0
FLEXSHARES IBOXX 3-YEAR TA	FET	33939L506	20	836	SH		DFND	5	836	0	0
FLEXSHARES IBOXX 3-YEAR TA	FET	33939L506	444	19,000	SH		DFND	8	19,000	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	102	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	263	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	603	13,208	SH		DFND	5	13,208	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	1,043	22,833	SH		DFND	8	22,833	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	175	2,490	SH		DFND	5	1,236	0	1,254
FLOOR & DECOR HOLDINGS	SC	339750101	176	2,502	SH		DFND	7	767	0	1,735
FLOOR & DECOR HOLDINGS	SC	339750101	6	88	SH		DFND	8	88	0	0
FLOWER FOODS INC	SC	343498101	78	3,152	SH		DFND	5	3,152	0	0
FLOWSERVE CORP	SC	34354P105	8	330	SH		DFND	5	330	0	0
FLUOR CORP NEW COM	SC	343412102	7	262	SH		DFND	5	262	0	0
FLUOR CORP NEW COM	SC	343412102	2	75	SH		OTR	7	75	0	0
FMC CORP COM NEW	SC	302491303	4,699	44,455	SH		DFND	5	44,455	0	0
FMC CORP COM NEW	SC	302491303	13	121	SH		DFND	7	121	0	0
FMC CORP COM NEW	SC	302491303	10	95	SH		DFND	8	95	0	0
FMQQ THE NEXT FRONTIER INT	FEN	301505590	23	2,300	SH		DFND	5	2,300	0	0
FNB CORP	SC	302520101	52	4,505	SH		DFND	5	4,505	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	24	386	SH		DFND	8	386	0	0
FORD MOTOR CO	SC	345370860	592	52,891	SH		DFND	5	52,891	0	0
FORD MOTOR CO	SC	345370860	75	6,702	SH		DFND	7	1,542	0	5,160
FORD MOTOR CO	SC	345370860	122	10,929	SH		DFND	8	10,929	0	0
FORD MOTOR CO	SC	345370860	24	2,111	SH		OTR	7	2,111	0	0
FORM FACTOR INC	SC	346375108	1,686	67,296	SH		DFND	5	67,296	0	0
FORM FACTOR INC	SC	346375108	28	1,114	SH		DFND	8	1,114	0	0
FORTINET INC	SC	34959E109	582	11,845	SH		DFND	3,5	11,845	0	0
FORTINET INC	SC	34959E109	418	8,505	SH		DFND	4	8,505	0	0
FORTINET INC	SC	34959E109	104,646	2,129,974	SH		DFND	5	2,102,839	0	27,135
FORTINET INC	SC	34959E109	588	11,965	SH		DFND	7	11,965	0	0
FORTINET INC	SC	34959E109	5,630	114,596	SH		DFND	8	114,596	0	0
FORTINET INC	SC	34959E109	24	485	SH		OTR	5	485	0	0
FORTINET INC	SC	34959E109	381	7,759	SH		OTR	7	7,759	0	0
FORTINET INC	SC	34959E109	216	4,400	SH		OTR	8	4,400	0	0
FORTIS INC	SNC	349553107	16	410	SH		DFND	5	410	0	0
FORTIS INC	SNC	349553107	6	146	SH		DFND	8	146	0	0
FORTIVE CO	SC	34959J108	966	16,567	SH		DFND	5	14,369	0	2,198
FORTIVE CO	SC	34959J108	94	1,620	SH		DFND	7	320	0	1,300
FORTIVE CO	SC	34959J108	33	558	SH		DFND	8	558	0	0
FORTIVE CO	SC	34959J108	208	3,563	SH		OTR	4	3,563	0	0
FORTIVE CO	SC	34959J108	66	1,135	SH		OTR	7	1,135	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	7	126	SH		DFND	5	126	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	9	173	SH		DFND	8	173	0	0
FORWARD AIR CORP	SC	349853101	37	406	SH		DFND	8	406	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	45	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	148	SH		DFND	5	148	0	0
FOX CORP	SC	35137L105	55	1,803	SH		DFND	5	1,803	0	0
FOX CORP	SC	35137L105	16	511	SH		DFND	8	511	0	0
FOX CORP - CLASS B	SC	35137L204	23	791	SH		DFND	5	791	0	0
FOX CORP - CLASS B	SC	35137L204	5	171	SH		DFND	7	171	0	0
FOX CORP - CLASS B	SC	35137L204	11	388	SH		DFND	8	388	0	0
FOX CORP - CLASS B	SC	35137L204	5	165	SH		OTR	7	165	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	5,125	64,802	SH		DFND	5	64,802	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	61	769	SH		DFND	8	769	0	0
FRANCO NEVADA CORP	SN	351858105	15,836	131,815	SH		DFND	5	131,815	0	0
FRANCO NEVADA CORP	SNC	351858105	21	175	SH		DFND	5	175	0	0
FRANCO NEVADA CORP	SNC	351858105	7	61	SH		DFND	8	61	0	0
FRANKLIN ELECTRIC CO	SC	353514102	17	212	SH		DFND	8	212	0	0
FRANKLIN FTSE CANADA ETF	FEN	35473P827	28	990	SH		DFND	5	990	0	0
FRANKLIN FTSE JAPAN ETF	FFN	35473P744	38	1,731	SH		DFND	5	1,731	0	0
FRANKLIN FTSE LATIN AMERIC	FEN	35473P561	10	497	SH		DFND	5	497	0	0
FRANKLIN FTSE UNITED KINGD	FFN	35473P678	64	3,260	SH		DFND	5	3,260	0	0
FRANKLIN RES INC	SC	354613101	52	2,420	SH		DFND	5	2,420	0	0
FRANKLIN RES INC	SC	354613101	4	199	SH		DFND	7	199	0	0
FRANKLIN RES INC	SC	354613101	18	837	SH		DFND	8	837	0	0
FRANKLIN RES INC	SC	354613101	10	445	SH		OTR	7	445	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	5	1,982	SH		DFND	5	1,982	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	3	1,155	SH		OTR	7	1,155	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	38,026	1,391,348	SH		DFND	1	1,391,348	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	183	6,710	SH		DFND	4	6,710	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	14,363	525,552	SH		DFND	5	524,590	0	962
FREEPORT-MCMORAN INC.	SC	35671D857	722	26,431	SH		DFND	7	26,431	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	2,223	81,343	SH		DFND	8	81,343	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	7	240	SH		OTR	4	240	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	99	3,640	SH		OTR	5	3,640	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	448	16,398	SH		OTR	7	16,088	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	126	4,607	SH		OTR	8	4,607	0	0
FRESENIUS MED CARE ADR	SA	358029106	4	262	SH		DFND	8	262	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	80	3,443	SH		DFND	5	3,443	0	0
FRESHPET INC	SC	358039105	4	70	SH		DFND	5	70	0	0
FRESHPET INC	SC	358039105	5	103	SH		DFND	8	103	0	0
FRESHWORKS INC	SC	358054104	101	7,793	SH		OTR	4	7,793	0	0
FRONTDOOR INC	SC	35905A109	5	238	SH		DFND	5	238	0	0
FRONTDOOR INC	SC	35905A109	9	432	SH		DFND	8	432	0	0
FTI CONSULTING INC	SC	302941109	4	26	SH		DFND	5	26	0	0
FTI CONSULTING INC	SC	302941109	31	185	SH		DFND	8	185	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	2,311	285,714	SH		DFND	5	285,714	0	0
FULGENT GENETICS INC	SC	359664109	2	40	SH		OTR	7	40	0	0
FULLER H B CO	SC	359694106	14	234	SH		DFND	8	234	0	0
FULTON FINL CORP PA COM	SC	360271100	10	608	SH		DFND	5	608	0	0
FUTU HOLDINGS LTD ADR	SA	36118L106	0	11	SH		DFND	8	11	0	0
G-III APPAREL GROUP	SC	36237H101	3	197	SH		DFND	5	197	0	0
GALLAGER ARTHUR J & CO	SC	363576109	115,145	672,500	SH		DFND	1	672,500	0	0
GALLAGER ARTHUR J & CO	SC	363576109	538	3,145	SH		DFND	4	3,145	0	0
GALLAGER ARTHUR J & CO	SC	363576109	27,344	159,702	SH		DFND	5	158,413	0	1,289
GALLAGER ARTHUR J & CO	SC	363576109	2,357	13,764	SH		DFND	7	12,760	0	1,004
GALLAGER ARTHUR J & CO	SC	363576109	6,504	37,989	SH		DFND	8	37,989	0	0
GALLAGER ARTHUR J & CO	SC	363576109	18	105	SH		OTR	4	105	0	0
GALLAGER ARTHUR J & CO	SC	363576109	40	236	SH		OTR	5	236	0	0
GALLAGER ARTHUR J & CO	SC	363576109	933	5,451	SH		OTR	7	5,301	0	150
GALLAGER ARTHUR J & CO	SC	363576109	347	2,025	SH		OTR	8	2,025	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	11	452	SH		DFND	5	452	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	10	400	SH		DFND	8	400	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	141	3,184	SH		OTR	5	3,184	0	0
GANNETT CO INC	SC	36472T109	0	33	SH		DFND	5	33	0	0
GAP INC	SC	364760108	25	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	70	876	SH		DFND	5	876	0	0
GARMIN LTD	SN	H2906T109	1	17	SH		DFND	8	17	0	0
GARRETT MOTION INC	SC	366505105	4	700	SH		DFND	5	700	0	0
GARTNER INC CL A	SC	366651107	380	1,373	SH		DFND	5	1,373	0	0
GARTNER INC CL A	SC	366651107	18	66	SH		DFND	7	66	0	0
GARTNER INC CL A	SC	366651107	131	475	SH		DFND	8	475	0	0
GARTNER INC CL A	SC	366651107	19	69	SH		OTR	5	69	0	0
GARTNER INC CL A	SC	366651107	19	68	SH		OTR	7	68	0	0
GATX CORP	SC	361448103	54	629	SH		DFND	5	629	0	0
GATX CORP	SC	361448103	11	131	SH		DFND	8	131	0	0
GENERAC HLDGS INC	SC	368736104	8	43	SH		DFND	5	43	0	0
GENERAC HLDGS INC	SC	368736104	8	47	SH		DFND	7	47	0	0
GENERAC HLDGS INC	SC	368736104	36	202	SH		DFND	8	202	0	0
GENERAC HLDGS INC	SC	368736104	12	65	SH		OTR	7	65	0	0
GENERAL AMERN INVS INC	SC	368802104	147	4,350	SH		DFND	5	4,350	0	0
GENERAL DYNAMICS CORP	SC	369550108	2,203	10,381	SH		DFND	5	3,852	0	6,529
GENERAL DYNAMICS CORP	SC	369550108	165	777	SH		DFND	7	107	0	670
GENERAL DYNAMICS CORP	SC	369550108	359	1,692	SH		DFND	8	1,692	0	0
GENERAL DYNAMICS CORP	SC	369550108	36	168	SH		OTR	7	168	0	0
GENERAL DYNAMICS CORP	SC	369550108	26	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604301	17	275	SH		DFND	4	275	0	0
GENERAL ELECTRIC CO	SC	369604301	587	9,484	SH		DFND	5	9,484	0	0
GENERAL ELECTRIC CO	SC	369604301	64	1,036	SH		DFND	7	830	0	206
GENERAL ELECTRIC CO	SC	369604301	276	4,450	SH		DFND	8	4,450	0	0
GENERAL ELECTRIC CO	SC	369604301	111	1,800	SH		OTR	5	1,800	0	0
GENERAL ELECTRIC CO	SC	369604301	61	987	SH		OTR	7	987	0	0
GENERAL MILLS INC	SC	370334104	827	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,958	25,563	SH		DFND	5	14,102	0	11,461
GENERAL MILLS INC	SC	370334104	49	643	SH		DFND	7	443	0	200
GENERAL MILLS INC	SC	370334104	52	681	SH		DFND	8	681	0	0
GENERAL MILLS INC	SC	370334104	500	6,533	SH		OTR	5	6,533	0	0
GENERAL MILLS INC	SC	370334104	25	320	SH		OTR	7	320	0	0
GENERAL MOTORS CO	SC	37045V100	252	7,845	SH		DFND	5	7,845	0	0
GENERAL MOTORS CO	SC	37045V100	15	463	SH		DFND	7	463	0	0
GENERAL MOTORS CO	SC	37045V100	46	1,441	SH		DFND	8	1,441	0	0
GENERAL MOTORS CO	SC	37045V100	100	3,130	SH		OTR	7	3,130	0	0
GENMAB A/S ADR	SA	372303206	7	214	SH		DFND	8	214	0	0
GENPACT LTD	SNC	G3922B107	38	874	SH		DFND	5	874	0	0
GENTHERM INC	SC	37253A103	2,161	43,456	SH		DFND	5	43,456	0	0
GENTHERM INC	SC	37253A103	34	677	SH		DFND	8	677	0	0
GENUINE PARTS CO	SC	372460105	683	4,573	SH		DFND	3,5	4,573	0	0
GENUINE PARTS CO	SC	372460105	479	3,210	SH		DFND	4	3,210	0	0
GENUINE PARTS CO	SC	372460105	127,268	852,316	SH		DFND	5	852,316	0	0
GENUINE PARTS CO	SC	372460105	36	240	SH		DFND	6	240	0	0
GENUINE PARTS CO	SC	372460105	605	4,054	SH		DFND	7	4,054	0	0
GENUINE PARTS CO	SC	372460105	5,988	40,100	SH		DFND	8	40,100	0	0
GENUINE PARTS CO	SC	372460105	28	185	SH		OTR	5	185	0	0
GENUINE PARTS CO	SC	372460105	435	2,915	SH		OTR	7	2,915	0	0
GENUINE PARTS CO	SC	372460105	250	1,674	SH		OTR	8	1,674	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
GERDAU SA ADR	SA	373737105	1	318	SH		DFND	8	318	0	0
GETTY RLTY CORP NEW	SC	374297109	4	147	SH		DFND	5	147	0	0
GILDAN ACTIVEWEAR	SNC	375916103	2	60	SH		DFND	8	60	0	0
GILEAD SCIENCES	SC	375558103	1,457	23,618	SH		DFND	4	23,618	0	0
GILEAD SCIENCES	SC	375558103	2,077	33,663	SH		DFND	5	13,290	0	20,373
GILEAD SCIENCES	SC	375558103	29	475	SH		DFND	7	380	0	95
GILEAD SCIENCES	SC	375558103	139	2,260	SH		DFND	8	2,260	0	0
GILEAD SCIENCES	SC	375558103	79	1,279	SH		OTR	7	1,279	0	0
GILEAD SCIENCES	SC	375558103	93	1,500	SH		OTR	8	1,500	0	0
GLATFELTER CORP	SC	377320106	1	365	SH		DFND	5	365	0	0
GLOBAL MEDICAL REIT INC	SRE	37954A204	74	8,700	SH		DFND	8	8,700	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,831	26,201	SH		DFND	5	26,201	0	0
GLOBAL PAYMENTS INC	SC	37940X102	9	84	SH		DFND	7	84	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,308	12,104	SH		DFND	8	12,104	0	0
GLOBAL PAYMENTS INC	SC	37940X102	22	208	SH		OTR	7	208	0	0
GLOBAL X FDS GLOBAL	FEN	37954Y830	11	400	SH		DFND	5	400	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	441	24,380	SH		DFND	4	24,380	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	14	800	SH		DFND	5	800	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	37,057	1,536,999	SH		DFND	5	1,536,999	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673	83	3,594	SH		DFND	8	3,594	0	0
GLOBANT SA	SNC	L44385109	21,425	114,524	SH		DFND	5	114,524	0	0
GLOBANT SA	SNC	L44385109	29	153	SH		DFND	8	153	0	0
GLOBE LIFE INC	SC	37959E102	101	1,012	SH		DFND	5	1,012	0	0
GLOBE LIFE INC	SC	37959E102	22	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102	5	52	SH		DFND	8	52	0	0
GLOBE LIFE INC	SC	37959E102	32	316	SH		OTR	7	316	0	0
GLOBUS MED INC	SC	379577208	4	63	SH		DFND	5	63	0	0
GODADDY INC	SC	380237107	8	115	SH		DFND	4	0	0	115
GODADDY INC	SC	380237107	28	396	SH		DFND	5	396	0	0
GODADDY INC	SC	380237107	15	210	SH		DFND	8	210	0	0
GODADDY INC	SC	380237107	133	1,870	SH		OTR	4	0	0	1,870
GODADDY INC	SC	380237107	93	1,310	SH		OTR	5	0	0	1,310
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	1	8	SH		DFND	5	8	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	144	2,021	SH		DFND	8	2,021	0	0
GOLDMAN SACHS GROUP	SC	38141G104	42	145	SH		DFND	4	145	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3,244	11,069	SH		DFND	5	5,481	0	5,588
GOLDMAN SACHS GROUP	SC	38141G104	163	557	SH		DFND	7	439	0	118
GOLDMAN SACHS GROUP	SC	38141G104	602	2,053	SH		DFND	8	2,053	0	0
GOLDMAN SACHS GROUP	SC	38141G104	90	307	SH		OTR	7	307	0	0
GOLDMAN SACHS GROUP	SC	38141G104	29	100	SH		OTR	8	100	0	0
GOLDMAN SACHS MLP ENERGY A	SC	38148G206	3	222	SH		DFND	5	222	0	0
GOOSEHEAD INSURANCE INC	SC	38267D109	2	58	SH		DFND	5	58	0	0
GORMAN RUPP CO COM	SC	383082104	17	700	SH		DFND	5	700	0	0
GRAB HOLDINGS LTD	SNC	G4124C109	1	260	SH		DFND	8	260	0	0
GRACO INC	SC	384109104	666	11,117	SH		DFND	5	0	0	11,117
GRACO INC	SC	384109104	201	3,351	SH		DFND	7	1,026	0	2,325
GRAHAM HOLDINGS CO	SC	384637104	4	7	SH		DFND	5	7	0	0
GRAND CANYON ED INC	SC	38526M106	17	203	SH		DFND	5	203	0	0
GRAND CANYON ED INC	SC	38526M106	17	212	SH		DFND	8	212	0	0
GRANITE CONSTR INC	SC	387328107	16	630	SH		DFND	5	630	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108	40	1,383	SH		DFND	8	1,383	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	72	3,663	SH		DFND	5	3,663	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	25	1,280	SH		DFND	8	1,280	0	0
GREENHILL & CO INC	SC	395259104	1	195	SH		OTR	7	195	0	0
GREIF BROS CORP CL A	SC	397624107	15	253	SH		DFND	5	253	0	0
GRID DYNAMICS HOLDINGS INC	SC	39813G109	2	88	SH		DFND	5	88	0	0
GRID DYNAMICS HOLDINGS INC	SC	39813G109	7	382	SH		DFND	8	382	0	0
GRIFFON CORP	SC	398433102	74	2,500	SH		DFND	5	2,500	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	23	683	SH		DFND	5	683	0	0
GRUPO TELEVISA ADR	SA	40049J206	22	4,000	SH		DFND	5	4,000	0	0
GRUPO TELEVISA ADR	SA	40049J206	1	153	SH		DFND	8	153	0	0
GSK PLC ADR	SA	37733W204	153	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204	77	2,607	SH		DFND	5	2,607	0	0
GSK PLC ADR	SA	37733W204	107	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204	34	1,162	SH		DFND	8	1,162	0	0
GSK PLC ADR	SA	37733W204	123	4,169	SH		OTR	7	4,169	0	0
GSK PLC ADR	SA	37733W204	11	364	SH		OTR	8	364	0	0
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	8	630	SH		DFND	5	630	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	2,778	45,107	SH		DFND	5	40,132	0	4,975
GUIDEWIRE SOFTWARE INC	SC	40171V100	40	646	SH		DFND	8	646	0	0
HACKETT GROUP INC	SC	404609109	14	817	SH		DFND	7	817	0	0
HAIN CELESTIAL GRP INC	SC	405217100	2	111	SH		DFND	5	111	0	0
HALEON PLC ADR	SA	405552100	40	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100	16	2,684	SH		DFND	5	2,684	0	0
HALEON PLC ADR	SA	405552100	28	4,552	SH		DFND	7	4,552	0	0
HALEON PLC ADR	SA	405552100	11	1,762	SH		DFND	8	1,762	0	0
HALEON PLC ADR	SA	405552100	32	5,212	SH		OTR	7	5,212	0	0
HALEON PLC ADR	SA	405552100	3	455	SH		OTR	8	455	0	0
HALLIBURTON CO.	SC	406216101	218	8,836	SH		DFND	5	8,836	0	0
HALLIBURTON CO.	SC	406216101	11	444	SH		DFND	7	259	0	185
HALLIBURTON CO.	SC	406216101	25	1,014	SH		DFND	8	1,014	0	0
HALLIBURTON CO.	SC	406216101	16	657	SH		OTR	7	657	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	6	142	SH		DFND	5	142	0	0
HAMILTON LANE INC	SC	407497106	6,215	104,268	SH		DFND	5	104,268	0	0
HAMILTON LANE INC	SC	407497106	83	1,384	SH		DFND	8	1,384	0	0
HANESBRANDS INC	SC	410345102	74	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	20	2,830	SH		DFND	5	2,830	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105	4	33	SH		DFND	5	33	0	0
HARLEY DAVIDSON INC	SC	412822108	13	365	SH		DFND	5	365	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	4	300	SH		OTR	7	300	0	0
HARTFORD FINL SVS GRP	SC	416515104	1,206	19,474	SH		DFND	5	19,474	0	0
HARTFORD FINL SVS GRP	SC	416515104	9	150	SH		DFND	7	150	0	0
HARTFORD FINL SVS GRP	SC	416515104	128	2,066	SH		DFND	8	2,066	0	0
HARTFORD FINL SVS GRP	SC	416515104	83	1,340	SH		OTR	7	1,340	0	0
HARTFORD FINL SVS GRP	SC	416515104	36	575	SH		OTR	8	575	0	0
HASBRO INC	SC	418056107	57	845	SH		DFND	5	845	0	0
HASBRO INC	SC	418056107	15	217	SH		DFND	8	217	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	3	99	SH		DFND	5	99	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	4	295	SH		OTR	7	295	0	0
HCA HEALTHCARE INC	SC	40412C101	984	5,353	SH		DFND	5	1,469	0	3,884
HCA HEALTHCARE INC	SC	40412C101	15	80	SH		DFND	7	80	0	0
HCA HEALTHCARE INC	SC	40412C101	44	240	SH		DFND	8	240	0	0
HCA HEALTHCARE INC	SC	40412C101	95	517	SH		OTR	7	517	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	438	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	768	13,138	SH		DFND	4	13,138	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	32,583	557,730	SH		DFND	5	556,388	0	1,342
HDFC BANK LTD ADR REPS3	SA	40415F101	2,334	39,960	SH		DFND	7	39,960	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	7,574	129,655	SH		DFND	8	129,655	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	44	755	SH		OTR	4	755	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	88	1,507	SH		OTR	5	1,507	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,705	29,182	SH		OTR	7	28,767	0	415
HDFC BANK LTD ADR REPS3	SA	40415F101	494	8,451	SH		OTR	8	8,451	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	88,436	730,215	SH		DFND	1	730,215	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	942	7,775	SH		DFND	3,5	7,775	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	3,474	28,686	SH		DFND	4	28,686	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	112,768	931,119	SH		DFND	5	928,497	0	2,622
HEALTH CARE SELECT SPDR	FET	81369Y209	198	1,638	SH		DFND	6	1,638	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	4,536	37,451	SH		DFND	7	36,426	0	1,025
HEALTH CARE SELECT SPDR	FET	81369Y209	18,455	152,383	SH		DFND	8	152,148	0	235
HEALTH CARE SELECT SPDR	FET	81369Y209	1,158	9,564	SH		OTR	4	9,564	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1,565	12,922	SH		OTR	5	12,922	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	71	585	SH		OTR	6	585	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	4,272	35,275	SH		OTR	7	33,985	0	1,290
HEALTH CARE SELECT SPDR	FET	81369Y209	1,664	13,741	SH		OTR	8	13,741	0	0
HEALTHCARE REALTY TRUST IN	SRE	42226K105	19	916	SH		DFND	5	916	0	0
HEALTHCARE REALTY TRUST IN	SRE	42226K105	9	439	SH		DFND	8	439	0	0
HEALTHEQUITY INC	SC	42226A107	7	107	SH		DFND	5	107	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	31	1,333	SH		DFND	5	1,333	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	21	905	SH		DFND	7	0	0	905
HEALTHPEAK PROPERTIES INC	SC	42250P103	16	695	SH		DFND	8	695	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	4	190	SH		OTR	7	190	0	0
HEALTHSTREAM INC	SC	42222N103	7	318	SH		DFND	5	318	0	0
HEARTLAND EXPRESS	SC	422347104	4	265	SH		DFND	5	265	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	14	319	SH		DFND	5	319	0	0
HEICO CORP NEW CL A	SC	422806208	85	740	SH		DFND	5	0	0	740
HEICO CORP NEW CL A	SC	422806208	170	1,480	SH		DFND	7	455	0	1,025
HEICO CORP NEW CL A	SC	422806208	17	147	SH		DFND	8	147	0	0
HEICO CORPORATION	SC	422806109	704	4,888	SH		DFND	3,5	4,888	0	0
HEICO CORPORATION	SC	422806109	1,271	8,828	SH		DFND	4	8,828	0	0
HEICO CORPORATION	SC	422806109	53,595	372,236	SH		DFND	5	371,064	0	1,172
HEICO CORPORATION	SC	422806109	66	455	SH		DFND	6	455	0	0
HEICO CORPORATION	SC	422806109	1,705	11,842	SH		DFND	7	11,284	0	558
HEICO CORPORATION	SC	422806109	6,987	48,529	SH		DFND	8	48,449	0	80
HEICO CORPORATION	SC	422806109	369	2,564	SH		OTR	4	2,564	0	0
HEICO CORPORATION	SC	422806109	607	4,219	SH		OTR	5	4,219	0	0
HEICO CORPORATION	SC	422806109	27	190	SH		OTR	6	190	0	0
HEICO CORPORATION	SC	422806109	1,687	11,719	SH		OTR	7	11,308	0	411
HEICO CORPORATION	SC	422806109	718	4,987	SH		OTR	8	4,987	0	0
HEIDRICK & STRUGGLES	SC	422819102	10	385	SH		DFND	5	385	0	0
HELEN OF TROY LTD	SNC	G4388N106	3	32	SH		DFND	5	32	0	0
HELEN OF TROY LTD	SNC	G4388N106	17	178	SH		DFND	8	178	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	6	159	SH		DFND	5	159	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	554	3,040	SH		DFND	5	384	0	2,656
HENRY JACK & ASSOC INC COM	SC	426281101	19	102	SH		DFND	8	102	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	11	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	497	7,557	SH		DFND	5	7,557	0	0
HENRY SCHEIN INC	SC	806407102	10	150	SH		DFND	8	150	0	0
HERC HOLDINGS INC.	SC	42704L104	42	400	SH		DFND	5	400	0	0
HERCULES CAPITAL INC.	SC	427096508	2	159	SH		DFND	5	159	0	0
HERITAGE COMMERCE CORP CO	SC	426927109	3	301	SH		DFND	5	301	0	0
HERITAGE FINANCIAL CORP	SC	42722X106	4	143	SH		DFND	5	143	0	0
HESS CORP	SC	42809H107	1,983	18,196	SH		DFND	5	18,196	0	0
HESS CORP	SC	42809H107	13	117	SH		DFND	7	117	0	0
HESS CORP	SC	42809H107	27	251	SH		DFND	8	251	0	0
HESS CORP	SC	42809H107	247	2,266	SH		OTR	7	2,266	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	287	23,919	SH		DFND	5	23,919	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	126	10,547	SH		DFND	7	10,547	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	20	1,667	SH		DFND	8	1,667	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	59	4,916	SH		OTR	7	4,916	0	0
HEXCEL CORP NEW	SC	428291108	26	502	SH		DFND	8	502	0	0
HF SINCLAIR CORP	SC	403949100	14	267	SH		DFND	5	267	0	0
HF SINCLAIR CORP	SC	403949100	29	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	13	1,328	SH		DFND	5	1,328	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	3	290	SH		DFND	5	290	0	0
HILTON GRAND VACATIONS	SC	43283X105	3	106	SH		DFND	5	106	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	27,803	230,498	SH		DFND	1	230,498	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,831	15,183	SH		DFND	3,5	15,183	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,144	42,644	SH		DFND	4	42,644	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	100,739	835,180	SH		DFND	5	831,585	0	3,595
HILTON WORLDWIDE HOLDINGS	SC	43300A203	283	2,350	SH		DFND	6	2,350	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,117	42,421	SH		DFND	7	40,820	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203	22,988	190,585	SH		DFND	8	190,200	0	385
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,096	17,378	SH		OTR	4	17,378	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,446	20,276	SH		OTR	5	20,276	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	114	945	SH		OTR	6	945	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,828	48,320	SH		OTR	7	46,346	0	1,974
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,294	19,020	SH		OTR	8	19,020	0	0
HLTH CARE SERVICES GRP	SC	421906108	3	248	SH		DFND	5	248	0	0
HLTH CARE SERVICES GRP	SC	421906108	6	519	SH		DFND	8	519	0	0
HNI CORP	SC	404251100	23	863	SH		DFND	5	863	0	0
HNI CORP	SC	404251100	3	100	SH		DFND	8	100	0	0
HOLOGIC INC	SC	436440101	571	8,845	SH		DFND	4	8,845	0	0
HOLOGIC INC	SC	436440101	85	1,325	SH		DFND	5	1,325	0	0
HOLOGIC INC	SC	436440101	10	160	SH		DFND	7	160	0	0
HOLOGIC INC	SC	436440101	12	190	SH		DFND	8	190	0	0
HOLOGIC INC	SC	436440101	19	292	SH		OTR	7	292	0	0
HOME BANCSHARES INC	SC	436893200	12	546	SH		DFND	5	546	0	0
HOME BANCSHARES INC	SC	436893200	16	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	403	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	1,223	4,431	SH		DFND	3,5	4,431	0	0
HOME DEPOT	SC	437076102	1,559	5,651	SH		DFND	4	5,651	0	0
HOME DEPOT	SC	437076102	99,219	359,569	SH		DFND	5	348,696	0	10,873
HOME DEPOT	SC	437076102	21	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102	1,217	4,412	SH		DFND	7	3,712	0	700
HOME DEPOT	SC	437076102	6,228	22,571	SH		DFND	8	22,571	0	0
HOME DEPOT	SC	437076102	882	3,198	SH		OTR	4	3,198	0	0
HOME DEPOT	SC	437076102	3,694	13,387	SH		OTR	5	3,932	0	9,455
HOME DEPOT	SC	437076102	721	2,614	SH		OTR	7	2,555	0	59
HOME DEPOT	SC	437076102	310	1,123	SH		OTR	8	1,123	0	0
HON HAI PRECISION GDR	SAG	438090805	29	4,527	SH		DFND	8	4,527	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	12	545	SH		DFND	8	545	0	0
HONEST CO INC/THE	SC	438333106	226	64,492	SH		DFND	5	64,492	0	0
HONEYWELL INTL INC	SC	438516106	970	5,809	SH		DFND	4	5,809	0	0
HONEYWELL INTL INC	SC	438516106	5,602	33,551	SH		DFND	5	26,078	0	7,473
HONEYWELL INTL INC	SC	438516106	133	794	SH		DFND	7	349	0	445
HONEYWELL INTL INC	SC	438516106	637	3,816	SH		DFND	8	3,816	0	0
HONEYWELL INTL INC	SC	438516106	5	30	SH		OTR	4	30	0	0
HONEYWELL INTL INC	SC	438516106	191	1,141	SH		OTR	7	1,141	0	0
HONEYWELL INTL INC	SC	438516106	103	617	SH		OTR	8	617	0	0
HOPE BANCORP INC	SC	43940T109	18	1,440	SH		DFND	5	1,440	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	13	363	SH		DFND	5	363	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	10	157	SH		DFND	5	157	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	73	1,182	SH		OTR	7	1,182	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	15	250	SH		OTR	8	250	0	0
HORMEL FOODS CORP	SC	440452100	481	10,582	SH		DFND	5	857	0	9,725
HORMEL FOODS CORP	SC	440452100	8	183	SH		DFND	8	183	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	14	856	SH		DFND	8	856	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	2	145	SH		OTR	7	145	0	0
HOSTESS BRANDS INC	SC	44109J106	7,694	331,068	SH		DFND	5	331,068	0	0
HOSTESS BRANDS INC	SC	44109J106	94	4,055	SH		DFND	8	4,055	0	0
HOULIHAN LOKEY INC	SC	441593100	31	416	SH		DFND	8	416	0	0
HOWMET AEROSPACE INC	SC	443201108	26,798	866,400	SH		DFND	1	866,400	0	0
HOWMET AEROSPACE INC	SC	443201108	1,470	47,537	SH		DFND	3,5	47,537	0	0
HOWMET AEROSPACE INC	SC	443201108	4,707	152,193	SH		DFND	4	152,193	0	0
HOWMET AEROSPACE INC	SC	443201108	89,745	2,901,552	SH		DFND	5	2,888,287	0	13,265
HOWMET AEROSPACE INC	SC	443201108	265	8,560	SH		DFND	6	8,560	0	0
HOWMET AEROSPACE INC	SC	443201108	4,812	155,593	SH		DFND	7	149,493	0	6,100
HOWMET AEROSPACE INC	SC	443201108	20,976	678,166	SH		DFND	8	676,776	0	1,390
HOWMET AEROSPACE INC	SC	443201108	1,837	59,405	SH		OTR	4	59,405	0	0
HOWMET AEROSPACE INC	SC	443201108	2,248	72,696	SH		OTR	5	72,696	0	0
HOWMET AEROSPACE INC	SC	443201108	106	3,440	SH		OTR	6	3,440	0	0
HOWMET AEROSPACE INC	SC	443201108	5,510	178,157	SH		OTR	7	171,367	0	6,790
HOWMET AEROSPACE INC	SC	443201108	2,122	68,617	SH		OTR	8	68,617	0	0
HP INC	SC	40434L105	1,815	72,851	SH		DFND	5	31,176	0	41,675
HP INC	SC	40434L105	107	4,283	SH		DFND	7	4,283	0	0
HP INC	SC	40434L105	37	1,490	SH		DFND	8	1,490	0	0
HP INC	SC	40434L105	25	1,000	SH		OTR	7	1,000	0	0
HSBC HLDGS PLC ADR	SA	404280406	42	1,625	SH		DFND	8	1,625	0	0
HUBBELL INC	SC	443510607	77,007	345,321	SH		DFND	5	345,321	0	0
HUBBELL INC	SC	443510607	139	625	SH		OTR	7	625	0	0
HUBSPOT INC	SC	443573100	32	120	SH		DFND	5	120	0	0
HUBSPOT INC	SC	443573100	71	261	SH		OTR	7	261	0	0
HUMANA INC	SC	444859102	1,349	2,781	SH		DFND	5	968	0	1,813
HUMANA INC	SC	444859102	17	34	SH		DFND	7	34	0	0
HUMANA INC	SC	444859102	107	220	SH		DFND	8	220	0	0
HUMANA INC	SC	444859102	41	84	SH		OTR	7	84	0	0
HUMANA INC	SC	444859102	58	120	SH		OTR	8	120	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	494	37,478	SH		DFND	5	37,478	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	24	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	9	657	SH		DFND	8	657	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	22	1,695	SH		OTR	7	1,695	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	322	1,452	SH		DFND	5	1,452	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	7	30	SH		DFND	7	30	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	8	36	SH		DFND	8	36	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	0	2	SH		OTR	7	2	0	0
HURON CONSULTING GROUP	SC	447462102	21	312	SH		DFND	8	312	0	0
HYSTER-YALE MATLS HNDLG A	SC	449172105	8	352	SH		DFND	5	352	0	0
I-SHARES IBOXX HY	FEF	464288513	169	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,301	32,225	SH		DFND	5	32,225	0	0
I-SHARES IBOXX HY	FEF	464288513	49	680	SH		OTR	4	680	0	0
IAA INC	SC	449253103	1,492	46,839	SH		DFND	3,5	46,839	0	0
IAA INC	SC	449253103	2,192	68,818	SH		DFND	4	68,818	0	0
IAA INC	SC	449253103	89,111	2,797,844	SH		DFND	5	2,789,568	0	8,276
IAA INC	SC	449253103	108	3,405	SH		DFND	6	3,405	0	0
IAA INC	SC	449253103	2,795	87,763	SH		DFND	7	83,500	0	4,263
IAA INC	SC	449253103	11,213	352,054	SH		DFND	8	351,481	0	573
IAA INC	SC	449253103	634	19,917	SH		OTR	4	19,917	0	0
IAA INC	SC	449253103	968	30,390	SH		OTR	5	30,390	0	0
IAA INC	SC	449253103	42	1,319	SH		OTR	6	1,319	0	0
IAA INC	SC	449253103	2,859	89,756	SH		OTR	7	86,771	0	2,985
IAA INC	SC	449253103	1,157	36,314	SH		OTR	8	36,314	0	0
IAC INC	SC	44891N208	1	21	SH		DFND	5	21	0	0
IAC INC	SC	44891N208	5	93	SH		DFND	8	93	0	0
ICHOR HLDGS LTD	SNC	G4740B105	3	105	SH		OTR	7	105	0	0
ICICI BANK LTD ADR	SA	45104G104	21	981	SH		DFND	8	981	0	0
ICON PLC	SNC	G4705A100	1,680	9,144	SH		DFND	5	703	0	8,441
ICON PLC	SNC	G4705A100	29	160	SH		DFND	7	160	0	0
ICON PLC	SNC	G4705A100	93	508	SH		DFND	8	508	0	0
ICON PLC	SNC	G4705A100	524	2,850	SH		OTR	5	0	0	2,850
ICON PLC	SNC	G4705A100	54	292	SH		OTR	7	0	0	292
ICOSAVAX INC	SC	45114M109	17	5,346	SH		DFND	5	5,346	0	0
ICU MEDICAL INC	SC	44930G107	17	112	SH		DFND	5	112	0	0
ICU MEDICAL INC	SC	44930G107	31	209	SH		DFND	8	209	0	0
IDACORP INC	SC	451107106	6,389	64,533	SH		DFND	5	64,533	0	0
IDACORP INC	SC	451107106	66	670	SH		DFND	8	670	0	0
IDEX CORP	SC	45167R104	3	13	SH		DFND	4	13	0	0
IDEX CORP	SC	45167R104	156	782	SH		DFND	5	782	0	0
IDEX CORP	SC	45167R104	7	33	SH		DFND	7	33	0	0
IDEX CORP	SC	45167R104	11	57	SH		DFND	8	57	0	0
IDEX CORP	SC	45167R104	19	95	SH		OTR	4	95	0	0
IDEX CORP	SC	45167R104	5	27	SH		OTR	7	27	0	0
IDEXX LABS CORP	SC	45168D104	15	45	SH		DFND	4	0	0	45
IDEXX LABS CORP	SC	45168D104	1,090	3,346	SH		DFND	5	752	0	2,594
IDEXX LABS CORP	SC	45168D104	33	102	SH		DFND	7	102	0	0
IDEXX LABS CORP	SC	45168D104	18	55	SH		DFND	8	55	0	0
IDEXX LABS CORP	SC	45168D104	241	740	SH		OTR	4	0	0	740
IDEXX LABS CORP	SC	45168D104	169	518	SH		OTR	5	0	0	518
IDEXX LABS CORP	SC	45168D104	15	46	SH		OTR	7	46	0	0
IDEXX LABS CORP	SC	45168D104	3,268	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	386	2,134	SH		DFND	3,5	2,134	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	1,976	10,936	SH		DFND	4	10,936	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	74,472	412,244	SH		DFND	5	412,244	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	32	175	SH		DFND	6	175	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,741	15,175	SH		DFND	7	15,175	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	4,834	26,759	SH		DFND	8	26,759	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	16	90	SH		OTR	5	90	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	525	2,904	SH		OTR	7	2,904	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	165	914	SH		OTR	8	914	0	0
ILLUMINA INC	SC	452327109	280	1,468	SH		DFND	5	1,468	0	0
ILLUMINA INC	SC	452327109	671	3,518	SH		DFND	7	0	0	3,518
ILLUMINA INC	SC	452327109	111	584	SH		DFND	8	584	0	0
ILLUMINA INC	SC	452327109	19	97	SH		OTR	7	97	0	0
IMAGO BIOSCIENCES INC	SC	45250K107	186	12,339	SH		DFND	5	0	0	12,339
IMPERIAL OIL LTD NEW	SNC	453038408	3	70	SH		DFND	8	70	0	0
INARI MEDICAL INC	SC	45332Y109	3	40	SH		DFND	5	40	0	0
INCYTE CORP	SC	45337C102	62	935	SH		DFND	5	935	0	0
INCYTE CORP	SC	45337C102	13	188	SH		DFND	7	188	0	0
INCYTE CORP	SC	45337C102	14	215	SH		DFND	8	215	0	0
INCYTE CORP	SC	45337C102	18	276	SH		OTR	7	276	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	8,522	138,816	SH		DFND	5	138,816	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	100	1,632	SH		DFND	8	1,632	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	190,363	2,297,956	SH		DFND	5	2,297,956	0	0
INFORMATION SVCS GROUP	SC	45675Y104	46	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108	284	16,710	SH		DFND	5	16,710	0	0
INFOSYS LTD ADR	SA	456788108	37	2,200	SH		DFND	8	2,200	0	0
ING GROUP NV SPON ADR	SA	456837103	10	1,230	SH		DFND	5	1,230	0	0
ING GROUP NV SPON ADR	SA	456837103	13	1,571	SH		DFND	8	1,571	0	0
INGERSOLL RAND INC	SC	45687V106	144	3,318	SH		DFND	5	3,318	0	0
INGERSOLL RAND INC	SC	45687V106	12	288	SH		DFND	7	112	0	176
INGERSOLL RAND INC	SC	45687V106	11	245	SH		DFND	8	245	0	0
INGERSOLL RAND INC	SC	45687V106	5	114	SH		OTR	4	114	0	0
INGERSOLL RAND INC	SC	45687V106	272	6,282	SH		OTR	7	6,282	0	0
INGEVITY CORP	SC	45688C107	10	165	SH		DFND	5	165	0	0
INGEVITY CORP	SC	45688C107	3	54	SH		DFND	7	0	0	54
INGLES MKTS INC CL A	SC	457030104	95	1,200	SH		DFND	5	1,200	0	0
INGREDION INC	SC	457187102	5	56	SH		DFND	5	56	0	0
INMODE LTD	SNC	M5425M103	58	2,000	SH		DFND	8	2,000	0	0
INNOSPEC INC	SC	45768S105	5,072	59,203	SH		DFND	5	59,203	0	0
INNOSPEC INC	SC	45768S105	60	700	SH		DFND	8	700	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	35	400	SH		DFND	8	400	0	0
INNOVIVA INC.	SC	45781M101	3	290	SH		DFND	5	290	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	22	268	SH		DFND	8	268	0	0
INSPERITY INC COM	SC	45778Q107	11	105	SH		DFND	5	105	0	0
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	4	20	SH		DFND	5	20	0	0
INSULET CORP	SC	45784P101	53	230	SH		DFND	5	230	0	0
INTEGRA LIFESCIENCES	SC	457985208	5,937	140,155	SH		DFND	5	130,753	0	9,402
INTEGRA LIFESCIENCES	SC	457985208	19	450	SH		DFND	7	450	0	0
INTEGRA LIFESCIENCES	SC	457985208	101	2,384	SH		DFND	8	2,384	0	0
INTEL CORP	SC	458140100	489	18,994	SH		DFND	4	18,994	0	0
INTEL CORP	SC	458140100	2,473	95,961	SH		DFND	5	44,440	0	51,521
INTEL CORP	SC	458140100	151	5,849	SH		DFND	7	3,744	0	2,105
INTEL CORP	SC	458140100	211	8,181	SH		DFND	8	8,181	0	0
INTEL CORP	SC	458140100	180	6,990	SH		OTR	4	6,990	0	0
INTEL CORP	SC	458140100	3	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100	257	9,975	SH		OTR	7	9,975	0	0
INTEL CORP	SC	458140100	19	725	SH		OTR	8	725	0	0
INTER PARFUMS INC	SC	458334109	28	368	SH		DFND	5	368	0	0
INTER PARFUMS INC	SC	458334109	46	606	SH		DFND	8	606	0	0
INTERACTIVE BROKER	SC	45841N107	6	98	SH		DFND	5	98	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	1,114	12,335	SH		DFND	5	7,421	0	4,914
INTERCONTINENTAL EXCHG INC	SC	45866F104	28	310	SH		DFND	7	310	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	325	3,599	SH		DFND	8	3,599	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	173	1,910	SH		OTR	7	1,910	0	0
INTERDIGITAL INC PA	SC	45867G101	417	10,313	SH		DFND	5	0	0	10,313
INTERNATIONAL BUS MACHINES	SC	459200101	1,534	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,695	22,684	SH		DFND	5	8,219	0	14,465
INTERNATIONAL BUS MACHINES	SC	459200101	499	4,196	SH		DFND	7	3,877	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	140	1,177	SH		DFND	8	1,177	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	714	6,009	SH		OTR	5	6,009	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	447	3,760	SH		OTR	7	3,760	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	60	502	SH		OTR	8	502	0	0
INTERNATIONAL HOTELS GROUP	SA	45857P806	2	45	SH		DFND	8	45	0	0
INTERNATIONAL PAPER	SC	460146103	156	4,931	SH		DFND	5	4,931	0	0
INTERNATIONAL PAPER	SC	460146103	19	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103	55	1,735	SH		DFND	8	1,735	0	0
INTERNATIONAL PAPER	SC	460146103	235	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	34	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	95	3,711	SH		DFND	5	3,711	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	39	1,511	SH		DFND	7	211	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	14	558	SH		DFND	8	558	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	4	175	SH		OTR	7	175	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	152	1,668	SH		DFND	5	1,668	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	11	123	SH		DFND	8	123	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	11	117	SH		OTR	7	117	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	43	478	SH		OTR	8	478	0	0
INTREPID POTASH INC	SC	46121Y201	2	50	SH		DFND	5	50	0	0
INTUIT	SC	461202103	813	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	3,939	10,171	SH		DFND	5	4,340	0	5,831
INTUIT	SC	461202103	868	2,241	SH		DFND	7	244	0	1,997
INTUIT	SC	461202103	689	1,779	SH		DFND	8	1,779	0	0
INTUIT	SC	461202103	168	433	SH		OTR	7	433	0	0
INTUIT	SC	461202103	10	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602	331	1,768	SH		DFND	3,5	1,768	0	0
INTUITIVE SURGICAL	SC	46120E602	224	1,197	SH		DFND	4	1,197	0	0
INTUITIVE SURGICAL	SC	46120E602	59,423	317,025	SH		DFND	5	317,025	0	0
INTUITIVE SURGICAL	SC	46120E602	1,133	6,042	SH		DFND	7	1,547	0	4,495
INTUITIVE SURGICAL	SC	46120E602	2,264	12,076	SH		DFND	8	12,076	0	0
INTUITIVE SURGICAL	SC	46120E602	3	18	SH		OTR	4	18	0	0
INTUITIVE SURGICAL	SC	46120E602	332	1,773	SH		OTR	5	63	0	1,710
INTUITIVE SURGICAL	SC	46120E602	348	1,856	SH		OTR	7	1,856	0	0
INTUITIVE SURGICAL	SC	46120E602	289	1,542	SH		OTR	8	1,542	0	0
INVENTRUST PROPERTIES CORP	SRE	46124J201	4	193	SH		DFND	8	193	0	0
INVESCO ACTIVE US REAL EST	FET	46090A101	74	870	SH		DFND	8	870	0	0
INVESCO DWA EMERGING MARKE	FEN	46138E867	15	900	SH		DFND	5	900	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	64	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	64	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	56	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	111	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	67	3,864	SH		DFND	5	3,864	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	53	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	86	650	SH		OTR	5	650	0	0
INVESCO EXCH-TRAD II SR LN	FEF	46138G508	189	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	28	202	SH		DFND	5	202	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	65	1,410	SH		DFND	5	1,410	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	288	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	433	3,404	SH		DFND	5	3,404	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	167	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	81	4,992	SH		DFND	4	4,992	0	0
INVESCO LTD ADR	SA	G491BT108	39	2,837	SH		DFND	5	2,837	0	0
INVESCO LTD ADR	SA	G491BT108	12	902	SH		DFND	8	902	0	0
INVESCO LTD ADR	SA	G491BT108	70	5,122	SH		OTR	7	5,122	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704	1	66	SH		OTR	7	66	0	0
INVESCO MSCI GLOBAL TIMBER	FEN	46138E545	0	3	SH		DFND	5	3	0	0
INVESCO MUNICIPAL OPP TR	FFE	46132C107	14	1,531	SH		DFND	5	1,531	0	0
INVESCO MUNICIPAL TRUST	FFE	46131J103	11	1,253	SH		DFND	5	1,253	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	58	3,564	SH		DFND	5	3,564	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	9	565	SH		OTR	4	565	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	11,241	42,062	SH		DFND	5	42,062	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	7,864	29,424	SH		DFND	8	29,424	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	267	1,000	SH		OTR	4	1,000	0	0
INVESCO QUALITY MUNI INC	FFE	46133G107	11	1,205	SH		DFND	5	1,205	0	0
INVESCO S&P 500 BUYWRITE E	FET	46137V399	0	13	SH		DFND	5	13	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	370	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	272	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	56	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	56	500	SH		OTR	5	500	0	0
INVESCO TRUST FOR INVST	FFE	46131M106	12	1,229	SH		DFND	5	1,229	0	0
INVESCO ULTRA SHORT DURATI	FEF	46090A887	0	2	SH		DFND	5	2	0	0
INVITATION HOMES INC	SRE	46187W107	58	1,728	SH		DFND	5	1,728	0	0
INVITATION HOMES INC	SRE	46187W107	41	1,207	SH		DFND	8	1,207	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	196	5,950	SH		DFND	5	5,950	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	40	942	SH		DFND	7	942	0	0
IPATH SERIES B BLOOMBERG N	FET	06745T368	6	175	SH		DFND	5	175	0	0
IPG PHOTONICS CORP	SC	44980X109	2	29	SH		OTR	7	29	0	0
IQVIA HOLDINGS INC	SC	46266C105	34,373	189,761	SH		DFND	1	189,761	0	0
IQVIA HOLDINGS INC	SC	46266C105	1,884	10,399	SH		DFND	3,5	10,399	0	0
IQVIA HOLDINGS INC	SC	46266C105	6,240	34,446	SH		DFND	4	34,446	0	0
IQVIA HOLDINGS INC	SC	46266C105	122,834	678,117	SH		DFND	5	674,632	0	3,485
IQVIA HOLDINGS INC	SC	46266C105	335	1,850	SH		DFND	6	1,850	0	0
IQVIA HOLDINGS INC	SC	46266C105	6,214	34,306	SH		DFND	7	33,356	0	950
IQVIA HOLDINGS INC	SC	46266C105	28,402	156,794	SH		DFND	8	156,489	0	305
IQVIA HOLDINGS INC	SC	46266C105	2,683	14,814	SH		OTR	4	14,814	0	0
IQVIA HOLDINGS INC	SC	46266C105	2,931	16,180	SH		OTR	5	16,180	0	0
IQVIA HOLDINGS INC	SC	46266C105	137	755	SH		OTR	6	755	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,012	38,709	SH		OTR	7	36,948	0	1,761
IQVIA HOLDINGS INC	SC	46266C105	2,756	15,214	SH		OTR	8	15,214	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	164	1,308	SH		DFND	4	1,308	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	45,114	360,104	SH		DFND	5	360,039	0	65
IRHYTHM TECHNOLOGIES INC	SC	450056106	309	2,466	SH		DFND	7	2,466	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	1,077	8,596	SH		DFND	8	8,596	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	568	4,530	SH		OTR	7	4,530	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	111	883	SH		OTR	8	883	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	24	550	SH		DFND	5	550	0	0
IROBOT CORP	SC	462726100	8	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101	93	2,123	SH		DFND	5	2,123	0	0
IRON MTN INC	SRE	46284V101	50	1,129	SH		DFND	7	184	0	945
IRON MTN INC	SRE	46284V101	105	2,394	SH		DFND	8	2,394	0	0
IRON MTN INC	SRE	46284V101	3	75	SH		OTR	7	75	0	0
ISHARE MSCI SWITZERLAND	FEN	464286749	133	3,541	SH		DFND	5	3,541	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	73	795	SH		DFND	4	795	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	632	6,028	SH		DFND	5	6,028	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	42	400	SH		OTR	8	400	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	58	500	SH		DFND	8	500	0	0
ISHARES BROAD USD INVESTME	FEF	464288620	546	11,363	SH		OTR	7	11,363	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	721	27,890	SH		DFND	3,5	27,890	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,357	91,134	SH		DFND	4	91,134	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	58,234	2,251,894	SH		DFND	5	2,245,351	0	6,543
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	172	6,650	SH		DFND	6	6,650	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,389	92,399	SH		DFND	7	88,799	0	3,600
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	11,215	433,684	SH		DFND	8	432,814	0	870
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	872	33,731	SH		OTR	4	33,731	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,122	43,397	SH		OTR	5	43,397	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	54	2,105	SH		OTR	6	2,105	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	2,460	95,135	SH		OTR	7	91,003	0	4,132
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	997	38,555	SH		OTR	8	38,555	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	853	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	180	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	70	1,335	SH		DFND	5	1,335	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	3,016	57,265	SH		DFND	8	57,265	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	117	2,214	SH		OTR	5	2,214	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	606	14,110	SH		DFND	4	14,110	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	3,817	88,800	SH		DFND	5	88,800	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	302	7,021	SH		DFND	8	7,021	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	496	11,546	SH		OTR	5	11,546	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	3,796	88,328	SH		OTR	7	88,328	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	793	18,440	SH		OTR	8	18,440	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	2,016	50,984	SH		DFND	4	50,984	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	181	3,755	SH		DFND	8	3,755	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	3,420	70,800	SH		OTR	7	70,800	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	228	4,751	SH		DFND	4	4,751	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	1,535	32,013	SH		DFND	5	32,013	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	2	33	SH		DFND	8	33	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	186	3,888	SH		OTR	5	3,888	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	102	2,125	SH		OTR	7	2,125	0	0
ISHARES CORE MSCI TOTAL IN	FET	46432F834	128	2,521	SH		OTR	7	2,521	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	35,458	368,055	SH		DFND	5	368,055	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	131	1,360	SH		DFND	7	1,360	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	3,336	34,625	SH		DFND	8	34,625	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	314	3,260	SH		OTR	7	3,260	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	41	450	SH		DFND	5	450	0	0
ISHARES DJ MED	FET	464288810	9,275	196,595	SH		DFND	5	196,595	0	0
ISHARES DJ SEL	FET	464287168	13	125	SH		DFND	5	125	0	0
ISHARES DJ SEL	FET	464287168	400	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US HEALTH	FET	464287762	133	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	9	55	SH		OTR	4	55	0	0
ISHARES GOLD TRUST	FET	464285204	2,102	66,657	SH		DFND	5	66,657	0	0
ISHARES GOLD TRUST	FET	464285204	1,144	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	126	4,980	SH		DFND	4	4,980	0	0
ISHARES INC ISHARES ESG MS	FEN	46434G863	8	300	SH		DFND	8	300	0	0
ISHARES INC ISHARES ESG MS	FEN	46434G863	37	1,350	SH		OTR	8	1,350	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	49	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	84	1,943	SH		DFND	5	1,943	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,136	21,004	SH		DFND	4	21,004	0	0
ISHARES INT GOV/CRED	FEF	464288612	17,699	174,053	SH		DFND	5	174,053	0	0
ISHARES INT GOV/CRED	FEF	464288612	816	8,029	SH		DFND	8	8,029	0	0
ISHARES INTEREST RATE HEDG	FEF	46431W606	0	4	SH		DFND	5	4	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	17	735	SH		DFND	5	735	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	196	2,922	SH		DFND	5	1,202	0	1,720
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	737	9,081	SH		DFND	5	9,081	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	22	275	SH		DFND	8	275	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	259	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	538	5,606	SH		DFND	5	5,606	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	3	29	SH		DFND	8	29	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	2,641	66,005	SH		DFND	5	66,005	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	34	435	SH		DFND	4	435	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	38,819	498,762	SH		DFND	5	475,293	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	7,901	101,518	SH		DFND	8	101,518	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	2,367	30,407	SH		OTR	7	30,407	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	42	540	SH		OTR	8	540	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	8	255	SH		DFND	5	255	0	0
ISHARES MSCI EAFE SM	FEN	464288273	3,430	70,321	SH		DFND	5	70,321	0	0
ISHARES MSCI EAFE SM	FEN	464288273	634	12,994	SH		OTR	7	12,994	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475	9	193	SH		DFND	5	193	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	772	22,123	SH		DFND	4	22,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	2,476	70,977	SH		DFND	5	70,977	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	62	4,448	SH		DFND	5	4,448	0	0
ISHARES MSCI EUROZONE ETF	FEN	464286608	93	2,896	SH		DFND	5	2,896	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	5	193	SH		DFND	5	193	0	0
ISHARES MSCI GERMANY ETF	FEN	464286806	32	1,600	SH		DFND	5	1,600	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	11,616	131,161	SH		DFND	5	131,161	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	631	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	28	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	2,542	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	93	1,275	SH		DFND	8	1,275	0	0
ISHARES MSCI GROWTH	FEN	464288885	80	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	806	19,766	SH		DFND	5	19,766	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	1,158	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	1,010	20,666	SH		DFND	4	20,666	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	93	1,900	SH		DFND	5	1,900	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	100	SH		DFND	5	100	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	469	12,505	SH		DFND	4	12,505	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	73	1,937	SH		DFND	5	1,937	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	28	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	380	8,018	SH		DFND	4	8,018	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	15,943	336,635	SH		DFND	5	335,697	0	938
ISHARES MSCI S KOREA ETF	FEN	464286772	1,327	28,028	SH		DFND	7	28,028	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	3,737	78,911	SH		DFND	8	78,911	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	10	210	SH		OTR	4	210	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	29	620	SH		OTR	5	620	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	572	12,079	SH		OTR	7	11,759	0	320
ISHARES MSCI S KOREA ETF	FEN	464286772	189	3,981	SH		OTR	8	3,981	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	6	148	SH		DFND	5	148	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780	4	122	SH		DFND	5	122	0	0
ISHARES MSCI SWEDEN CAPPED	FEN	464286756	9	329	SH		DFND	5	329	0	0
ISHARES MSCI THAILAND	FEN	464286624	3	41	SH		DFND	5	41	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,296	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	332	5,030	SH		DFND	5	5,030	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	28	213	SH		DFND	8	213	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	113	1,089	SH		DFND	8	1,089	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	288	2,812	SH		DFND	4	2,812	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	15,952	155,512	SH		DFND	5	155,512	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	30	295	SH		OTR	5	295	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	74	375	SH		DFND	5	375	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,132	36,143	SH		DFND	8	36,143	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,273	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	428	2,072	SH		DFND	8	2,072	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	451	3,497	SH		DFND	5	3,497	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	331	2,571	SH		DFND	8	2,571	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	98	761	SH		OTR	7	761	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	46	740	SH		DFND	5	740	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	91	1,158	SH		DFND	5	1,158	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,406	17,930	SH		DFND	8	17,930	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	819	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	631	10,150	SH		DFND	5	10,150	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	274	4,411	SH		DFND	8	4,411	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	258	4,148	SH		OTR	8	4,148	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	275	2,300	SH		DFND	5	2,300	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	42,709	518,000	SH		DFND	5	518,000	0	0
ISHARES S&P 100 INDEX	FET	464287101	491	3,019	SH		DFND	8	3,019	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	571	9,866	SH		DFND	5	9,866	0	0
ISHARES S&P 500 VL	FET	464287408	515	4,010	SH		DFND	5	4,010	0	0
ISHARES S&P 500 VL	FET	464287408	386	3,001	SH		OTR	5	3,001	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	0	7	SH		DFND	5	7	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	1,164	34,915	SH		DFND	5	34,915	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	273	8,203	SH		DFND	8	8,203	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	18	525	SH		OTR	7	525	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	1,832	26,995	SH		DFND	5	26,995	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	294	4,328	SH		DFND	8	4,328	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	33	490	SH		OTR	7	490	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	3,750	88,912	SH		DFND	5	88,912	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	66	1,570	SH		DFND	7	1,570	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	1,703	40,365	SH		DFND	8	40,365	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	28	655	SH		OTR	7	655	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	85	2,005	SH		OTR	8	2,005	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	187	2,147	SH		DFND	4	2,147	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	38,126	437,276	SH		DFND	5	427,151	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,444	16,564	SH		DFND	7	16,564	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	11,475	131,606	SH		DFND	8	131,606	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	316	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	735	8,426	SH		OTR	5	6,974	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	308	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,531	17,555	SH		OTR	7	17,555	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	3,978	45,620	SH		OTR	8	45,620	0	0
ISHARES SHORT-TERM	FEE	464288158	63	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	4,810	46,855	SH		DFND	5	46,855	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,309	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	251	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	11	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	63	250	SH		DFND	5	250	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	19	75	SH		DFND	8	75	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	125	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	480	4,685	SH		DFND	5	4,685	0	0
ISHARES TR BARCLAYS 3-7YR	FEF	464288661	48	417	SH		DFND	5	417	0	0
ISHARES TR DJ HEALTH CARE	FET	464288828	5	18	SH		DFND	5	18	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	116	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	25	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	592	18,694	SH		DFND	4	18,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	701	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687	103	3,260	SH		DFND	8	3,260	0	0
ISHARES TR ISHARES PFD	FEF	464288687	94	2,960	SH		OTR	4	2,960	0	0
ISHARES TR MRTG PLS CAP	FET	46435G342	156	7,465	SH		DFND	8	7,465	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	2,648	12,587	SH		DFND	5	12,587	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,709	22,382	SH		DFND	8	22,382	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	210	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	3,413	25,101	SH		DFND	5	25,101	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	617	4,537	SH		DFND	8	4,537	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	89	654	SH		OTR	7	654	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,125	6,820	SH		DFND	4	6,820	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,296	13,924	SH		DFND	5	13,924	0	0
ISHARES TR RUSSELL 2000	FET	464287655	107	650	SH		DFND	7	650	0	0
ISHARES TR RUSSELL 2000	FET	464287655	926	5,617	SH		DFND	8	5,617	0	0
ISHARES TR RUSSELL 2000	FET	464287655	55	333	SH		OTR	5	333	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,238	13,570	SH		OTR	7	13,570	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	143	1,489	SH		DFND	5	1,489	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	52,454	146,255	SH		DFND	3,5	146,255	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	250,556	698,610	SH		DFND	5	694,080	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	74,826	208,631	SH		DFND	7	208,631	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	46,824	130,556	SH		DFND	8	130,556	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,443	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,575	4,392	SH		OTR	5	4,392	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	5,745	16,017	SH		OTR	7	16,017	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,383	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	180	2,940	SH		DFND	5	2,940	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	24	395	SH		DFND	8	395	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	2,401	31,865	SH		DFND	5	31,865	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	6	80	SH		DFND	7	80	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	547	7,263	SH		DFND	8	7,263	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	52	685	SH		OTR	7	685	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	4	50	SH		OTR	8	50	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	2,622	49,985	SH		DFND	5	49,985	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	17	315	SH		DFND	7	315	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	842	16,052	SH		DFND	8	16,052	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	57	1,090	SH		OTR	7	1,090	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	19	355	SH		OTR	8	355	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	2,914	54,372	SH		DFND	5	54,372	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	662	12,352	SH		DFND	8	12,352	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	30	555	SH		OTR	7	555	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	5,668	46,420	SH		DFND	5	46,420	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	46	380	SH		DFND	7	380	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	1,522	12,468	SH		DFND	8	12,468	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	76	620	SH		OTR	7	620	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	61	500	SH		OTR	8	500	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	1,880	20,900	SH		DFND	5	20,900	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	13	150	SH		DFND	7	150	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	624	6,934	SH		DFND	8	6,934	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	35	385	SH		OTR	7	385	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	31	340	SH		OTR	8	340	0	0
ISHARES TR S&P GL INFRASTR	FEN	464288372	293	7,000	SH		DFND	5	7,000	0	0
ISHARES TR S&P GL INFRASTR	FEN	464288372	170	4,057	SH		DFND	8	4,057	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	7	120	SH		DFND	5	120	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	189	3,457	SH		DFND	8	3,457	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	754	3,438	SH		DFND	4	3,438	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	50,291	229,368	SH		DFND	5	229,368	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,644	7,496	SH		DFND	7	7,496	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,119	14,223	SH		DFND	8	14,223	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	496	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	923	4,211	SH		OTR	5	4,211	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	697	3,180	SH		OTR	6	3,180	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	5,193	23,683	SH		OTR	7	23,683	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	157	717	SH		OTR	8	717	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	39	620	SH		DFND	5	620	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	6	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,056	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	45	570	SH		DFND	4	570	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	735	9,251	SH		DFND	5	9,251	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	43	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	19	235	SH		OTR	5	235	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	5,326	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	20	362	SH		DFND	8	362	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	16	285	SH		OTR	5	285	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	31	550	SH		OTR	8	550	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	29	750	SH		DFND	4	750	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	177	2,621	SH		DFND	5	2,621	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	955	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	1,758	23,967	SH		DFND	5	23,967	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	157	2,146	SH		DFND	8	2,146	0	0
ISHARES US TREASURY BOND E	FEF	46429B267	114	5,007	SH		DFND	5	5,007	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	809	14,452	SH		DFND	4	14,452	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	734	13,098	SH		DFND	5	13,098	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	593	10,582	SH		DFND	8	10,582	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	99	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	843	15,058	SH		OTR	5	15,058	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	445	7,936	SH		OTR	7	7,936	0	0
ISRAEL CHEMICALS LTD SHS	SNC	M53213100	1	155	SH		DFND	8	155	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	1	142	SH		DFND	8	142	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	39	595	SH		DFND	5	595	0	0
J AND J SNACK FOODS CORP	SC	466032109	4	30	SH		DFND	5	30	0	0
J AND J SNACK FOODS CORP	SC	466032109	21	160	SH		DFND	8	160	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	170	1,087	SH		DFND	5	1,087	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	8	52	SH		DFND	7	52	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	21	132	SH		DFND	8	132	0	0
JACK IN THE BOX INC	SC	466367109	431	5,815	SH		DFND	5	20	0	5,795
JACOBS SOLUTIONS INC	SC	46982L108	28	254	SH		DFND	4	0	0	254
JACOBS SOLUTIONS INC	SC	46982L108	56	520	SH		DFND	5	520	0	0
JACOBS SOLUTIONS INC	SC	46982L108	7	67	SH		DFND	7	67	0	0
JACOBS SOLUTIONS INC	SC	46982L108	68	624	SH		DFND	8	624	0	0
JACOBS SOLUTIONS INC	SC	46982L108	449	4,138	SH		OTR	4	0	0	4,138
JACOBS SOLUTIONS INC	SC	46982L108	313	2,881	SH		OTR	5	0	0	2,881
JACOBS SOLUTIONS INC	SC	46982L108	36	333	SH		OTR	8	333	0	0
JAMES HARDIE INDUST PL ADR	SA	47030M106	25	1,262	SH		DFND	5	1,262	0	0
JAMES HARDIE INDUST PL ADR	SA	47030M106	5	276	SH		DFND	8	276	0	0
JAMES RIVER GROUP HOLDINGS	SN	G5005R107	5	228	SH		DFND	5	228	0	0
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	27	1,340	SH		DFND	5	1,340	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	575	4,315	SH		DFND	5	27	0	4,288
JBG SMITH PROPERTIES	SRE	46590V100	6	330	SH		DFND	5	330	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	103	2,050	SH		DFND	5	2,050	0	0
JD COM INC SPON ADR CL A	SA	47215P106	90	1,790	SH		DFND	8	1,790	0	0
JELD WEN HLDG CO	SC	47580P103	14	1,624	SH		DFND	5	1,624	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	2,864	33,301	SH		DFND	5	33,301	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	34	397	SH		DFND	8	397	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	24	636	SH		DFND	5	636	0	0
JOHNSON & JOHNSON	SC	478160104	1,186	7,261	SH		DFND	4	7,261	0	0
JOHNSON & JOHNSON	SC	478160104	16,822	102,973	SH		DFND	5	77,953	0	25,020
JOHNSON & JOHNSON	SC	478160104	2,119	12,971	SH		DFND	7	9,902	0	3,069
JOHNSON & JOHNSON	SC	478160104	1,817	11,123	SH		DFND	8	11,123	0	0
JOHNSON & JOHNSON	SC	478160104	6	36	SH		OTR	4	36	0	0
JOHNSON & JOHNSON	SC	478160104	21,612	132,296	SH		OTR	5	129,241	0	3,055
JOHNSON & JOHNSON	SC	478160104	904	5,531	SH		OTR	7	5,531	0	0
JOHNSON & JOHNSON	SC	478160104	103	630	SH		OTR	8	630	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	221	4,492	SH		DFND	5	4,492	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	5	100	SH		DFND	7	100	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	202	4,112	SH		DFND	8	4,112	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	11	233	SH		OTR	7	233	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1,246	8,246	SH		DFND	3,5	8,246	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1,880	12,444	SH		DFND	4	12,444	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	77,448	512,663	SH		DFND	5	505,619	0	7,044
JONES LANG LASALLE INC COM	SC	48020Q107	94	623	SH		DFND	6	623	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,420	16,017	SH		DFND	7	15,245	0	772
JONES LANG LASALLE INC COM	SC	48020Q107	9,659	63,934	SH		DFND	8	63,828	0	106
JONES LANG LASALLE INC COM	SC	48020Q107	535	3,540	SH		OTR	4	3,540	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	849	5,620	SH		OTR	5	5,620	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	39	255	SH		OTR	6	255	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,466	16,325	SH		OTR	7	15,778	0	547
JONES LANG LASALLE INC COM	SC	48020Q107	1,004	6,646	SH		OTR	8	6,646	0	0
JPM BETABUIL DEV ASIAPAC	FEN	46641Q233	55	1,291	SH		DFND	5	1,291	0	0
JPM BETABUIL DEV ASIAPAC	FEN	46641Q233	5	119	SH		DFND	8	119	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q225	55	1,030	SH		DFND	5	1,030	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q225	8	146	SH		DFND	8	146	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217	89	2,188	SH		DFND	5	2,188	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217	7	174	SH		DFND	8	174	0	0
JPMORGAN CHASE & CO	SC	46625H100	174,542	1,670,255	SH		DFND	1	1,670,255	0	0
JPMORGAN CHASE & CO	SC	46625H100	3,796	36,329	SH		DFND	3,5	36,329	0	0
JPMORGAN CHASE & CO	SC	46625H100	9,429	90,234	SH		DFND	4	90,234	0	0
JPMORGAN CHASE & CO	SC	46625H100	359,956	3,444,556	SH		DFND	5	3,406,161	0	38,395
JPMORGAN CHASE & CO	SC	46625H100	428	4,100	SH		DFND	6	4,100	0	0
JPMORGAN CHASE & CO	SC	46625H100	11,333	108,445	SH		DFND	7	102,183	0	6,262
JPMORGAN CHASE & CO	SC	46625H100	51,404	491,908	SH		DFND	8	491,273	0	635
JPMORGAN CHASE & CO	SC	46625H100	5,065	48,471	SH		OTR	4	48,471	0	0
JPMORGAN CHASE & CO	SC	46625H100	5,095	48,754	SH		OTR	5	44,079	0	4,675
JPMORGAN CHASE & CO	SC	46625H100	163	1,555	SH		OTR	6	1,555	0	0
JPMORGAN CHASE & CO	SC	46625H100	9,899	94,732	SH		OTR	7	91,168	0	3,564
JPMORGAN CHASE & CO	SC	46625H100	4,014	38,410	SH		OTR	8	38,410	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JUNIPER NETWORKS	SC	48203R104	75	2,885	SH		DFND	5	2,885	0	0
JUNIPER NETWORKS	SC	48203R104	21	801	SH		DFND	8	801	0	0
KAISER ALUMINUM CO PAR 1	SC	483007704	7	111	SH		DFND	5	111	0	0
KAMAN CORP CL A	SC	483548103	34	1,200	SH		DFND	5	1,200	0	0
KANZHUN LTD ADR	SA	48553T106	6,462	382,822	SH		DFND	5	382,822	0	0
KAR AUCTION SERVICE	SC	48238T109	9	807	SH		DFND	8	807	0	0
KAR AUCTION SERVICE	SC	48238T109	3	280	SH		OTR	7	280	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	237	29,308	SH		DFND	5	29,308	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	4	622	SH		DFND	5	622	0	0
KB FINL GROUP INC ADR	SA	48241A105	76	2,515	SH		DFND	5	2,515	0	0
KB FINL GROUP INC ADR	SA	48241A105	4	119	SH		DFND	8	119	0	0
KBR INC	SC	48242W106	4	83	SH		DFND	5	83	0	0
KELLOGG CO	SC	487836108	132	1,900	SH		DFND	4	1,900	0	0
KELLOGG CO	SC	487836108	153	2,195	SH		DFND	5	2,195	0	0
KELLOGG CO	SC	487836108	4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108	11	155	SH		DFND	8	155	0	0
KELLOGG CO	SC	487836108	5	69	SH		OTR	7	69	0	0
KEMPER CORP	SC	488401100	30	735	SH		DFND	5	735	0	0
KENNAMETAL INC	SC	489170100	405	19,684	SH		DFND	5	335	0	19,349
KENNEDY-WILSON HOLDINGS IN	SC	489398107	7	442	SH		DFND	5	442	0	0
KEURIG DR PEPPER INC	SC	49271V100	51	1,426	SH		DFND	5	1,426	0	0
KEURIG DR PEPPER INC	SC	49271V100	64	1,798	SH		DFND	8	1,798	0	0
KEURIG DR PEPPER INC	SC	49271V100	5	133	SH		OTR	7	133	0	0
KEYCORP NEW	SC	493267108	207	12,900	SH		DFND	5	12,900	0	0
KEYCORP NEW	SC	493267108	24	1,474	SH		DFND	8	1,474	0	0
KEYCORP NEW	SC	493267108	5	285	SH		OTR	7	285	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	809	5,138	SH		DFND	3,5	5,138	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,462	9,290	SH		DFND	4	9,290	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	60,119	382,046	SH		DFND	5	380,988	0	1,058
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	74	471	SH		DFND	6	471	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,909	12,131	SH		DFND	7	11,537	0	594
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	7,734	49,146	SH		DFND	8	49,068	0	78
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	417	2,649	SH		OTR	4	2,649	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	608	3,863	SH		OTR	5	3,863	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	23	146	SH		OTR	6	146	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,939	12,325	SH		OTR	7	11,908	0	417
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	780	4,958	SH		OTR	8	4,958	0	0
KILLAM APARTMENT REAL ESTA	SRN	49410M102	2,355	212,100	SH		DFND	5	212,100	0	0
KILROY REALTY CORP	SC	49427F108	12	290	SH		DFND	8	290	0	0
KIMBERLY-CLARK CORP	SC	494368103	72	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,169	10,390	SH		DFND	5	4,975	0	5,415
KIMBERLY-CLARK CORP	SC	494368103	40	355	SH		DFND	7	355	0	0
KIMBERLY-CLARK CORP	SC	494368103	73	648	SH		DFND	8	648	0	0
KIMBERLY-CLARK CORP	SC	494368103	5	44	SH		OTR	7	44	0	0
KIMCO REALTY CORP	SC	49446R109	46	2,496	SH		DFND	5	2,496	0	0
KIMCO REALTY CORP	SC	49446R109	83	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	10	556	SH		DFND	8	556	0	0
KIMCO REALTY CORP	SC	49446R109	16	855	SH		OTR	7	855	0	0
KINDER MORGAN INC	SC	49456B101	51	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	854	51,350	SH		DFND	5	20,419	0	30,931
KINDER MORGAN INC	SC	49456B101	6	336	SH		DFND	7	336	0	0
KINDER MORGAN INC	SC	49456B101	20	1,225	SH		DFND	8	1,225	0	0
KINDER MORGAN INC	SC	49456B101	368	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101	23	1,407	SH		OTR	7	1,407	0	0
KINDER MORGAN INC	SC	49456B101	9	522	SH		OTR	8	522	0	0
KINROSS GOLD CORP	SNC	496902404	1	391	SH		DFND	8	391	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	39	154	SH		DFND	8	154	0	0
KIRBY CORP	SC	497266106	2,606	42,886	SH		DFND	5	42,886	0	0
KIRBY CORP	SC	497266106	74	1,213	SH		DFND	8	1,213	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	21	1,212	SH		DFND	5	1,212	0	0
KKR & CO INC	SC	48251W104	14	329	SH		DFND	5	329	0	0
KKR & CO INC	SC	48251W104	86	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	4	218	SH		DFND	5	218	0	0
KLA CORPORATION	SC	482480100	516	1,705	SH		DFND	3,5	1,705	0	0
KLA CORPORATION	SC	482480100	365	1,205	SH		DFND	4	1,205	0	0
KLA CORPORATION	SC	482480100	92,986	307,260	SH		DFND	5	303,024	0	4,236
KLA CORPORATION	SC	482480100	5	15	SH		DFND	6	15	0	0
KLA CORPORATION	SC	482480100	514	1,697	SH		DFND	7	1,397	0	300
KLA CORPORATION	SC	482480100	4,651	15,370	SH		DFND	8	15,370	0	0
KLA CORPORATION	SC	482480100	21	69	SH		OTR	5	69	0	0
KLA CORPORATION	SC	482480100	396	1,309	SH		OTR	7	1,309	0	0
KLA CORPORATION	SC	482480100	189	625	SH		OTR	8	625	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	108	SH		OTR	4	108	0	0
KNOWLES CORP	SC	49926D109	3	253	SH		DFND	5	253	0	0
KOHLS CORP	SC	500255104	19	768	SH		DFND	5	768	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	1	34	SH		DFND	8	34	0	0
KONTOOR BRANDS INC	SC	50050N103	0	3	SH		DFND	5	3	0	0
KONTOOR BRANDS INC	SC	50050N103	4	114	SH		DFND	7	0	0	114
KOPPERS HOLDINGS INC COM	SC	50060P106	8	397	SH		DFND	5	397	0	0
KORNIT DIGITAL LTD	SNC	M6372Q113	1	51	SH		DFND	5	51	0	0
KORNIT DIGITAL LTD	SNC	M6372Q113	6	218	SH		DFND	8	218	0	0
KRAFT HEINZ CO	SC	500754106	366	10,985	SH		DFND	5	10,985	0	0
KRAFT HEINZ CO	SC	500754106	54	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106	7	196	SH		DFND	8	196	0	0
KRAFT HEINZ CO	SC	500754106	33	990	SH		OTR	7	990	0	0
KRAFT HEINZ CO	SC	500754106	9	271	SH		OTR	8	271	0	0
KRANESHARES EMERGING MARKE	FEN	500767876	4	331	SH		DFND	5	331	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	2	207	SH		DFND	5	207	0	0
KROGER CO	SC	501044101	816	18,659	SH		DFND	5	4,356	0	14,303
KROGER CO	SC	501044101	18	400	SH		DFND	7	400	0	0
KROGER CO	SC	501044101	30	691	SH		DFND	8	691	0	0
KROGER CO	SC	501044101	19	438	SH		OTR	7	438	0	0
KT CORP SPON ADR	SA	48268K101	248	20,280	SH		DFND	5	20,280	0	0
KULICKE & SOFFA INDS INC	SC	501242101	10	264	SH		DFND	5	264	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	21	2,582	SH		DFND	4	2,582	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	4	532	SH		DFND	5	532	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	5	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	0	52	SH		DFND	8	52	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	10	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	5	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	122,097	587,484	SH		DFND	1	587,484	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	584	2,811	SH		DFND	4	2,811	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	29,993	144,316	SH		DFND	5	140,377	0	3,939
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2,505	12,051	SH		DFND	7	12,051	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	7,064	33,989	SH		DFND	8	33,989	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	42	200	SH		OTR	4	200	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	57	275	SH		OTR	5	275	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,317	6,336	SH		OTR	7	6,204	0	132
L3 HARRIS TECHNOLOGIES INC	SC	502431109	382	1,839	SH		OTR	8	1,839	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	800	3,908	SH		DFND	3,5	3,908	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,470	7,178	SH		DFND	4	7,178	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	60,403	294,921	SH		DFND	5	294,001	0	920
LAB CORP OF AMER HLDGS NEW	SC	50540R409	74	362	SH		DFND	6	362	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,929	9,420	SH		DFND	7	8,969	0	451
LAB CORP OF AMER HLDGS NEW	SC	50540R409	7,885	38,500	SH		DFND	8	38,439	0	61
LAB CORP OF AMER HLDGS NEW	SC	50540R409	448	2,187	SH		OTR	4	2,187	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	690	3,368	SH		OTR	5	3,368	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	30	148	SH		OTR	6	148	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,925	9,398	SH		OTR	7	9,067	0	331
LAB CORP OF AMER HLDGS NEW	SC	50540R409	798	3,897	SH		OTR	8	3,897	0	0
LAKELAND FINL CORP	SC	511656100	16	213	SH		DFND	5	213	0	0
LAM RESEARCH CORP	SC	512807108	197	537	SH		DFND	4	537	0	0
LAM RESEARCH CORP	SC	512807108	67,737	185,073	SH		DFND	5	182,328	0	2,745
LAM RESEARCH CORP	SC	512807108	546	1,493	SH		DFND	7	1,163	0	330
LAM RESEARCH CORP	SC	512807108	1,294	3,535	SH		DFND	8	3,535	0	0
LAM RESEARCH CORP	SC	512807108	693	1,893	SH		OTR	7	1,893	0	0
LAM RESEARCH CORP	SC	512807108	132	361	SH		OTR	8	361	0	0
LAMAR ADVERTISING CO	SRE	512816109	2	23	SH		DFND	8	23	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	252	3,251	SH		DFND	5	3,251	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	17	216	SH		DFND	7	216	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	7	91	SH		DFND	8	91	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	177	2,290	SH		OTR	7	2,290	0	0
LANCASTER COLONY	SC	513847103	480	3,191	SH		DFND	5	31	0	3,160
LANCASTER COLONY	SC	513847103	12	81	SH		DFND	8	81	0	0
LANDEC CORP COM	SC	514766104	36	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	55	384	SH		DFND	5	384	0	0
LANDSTAR SYS INC	SC	515098101	31	212	SH		DFND	8	212	0	0
LAREDO PETROLEUM INC	SC	516806205	0	5	SH		OTR	7	5	0	0
LAS VEGAS SANDS	SC	517834107	85	2,263	SH		DFND	5	2,263	0	0
LAS VEGAS SANDS	SC	517834107	24	633	SH		DFND	7	633	0	0
LAS VEGAS SANDS	SC	517834107	12	313	SH		DFND	8	313	0	0
LAS VEGAS SANDS	SC	517834107	20	536	SH		OTR	7	536	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	14	280	SH		OTR	7	280	0	0
LCI INDUSTRIES	SC	50189K103	25	250	SH		DFND	8	250	0	0
LEGGETT & PLATT INC	SC	524660107	33	994	SH		DFND	5	994	0	0
LEGGETT & PLATT INC	SC	524660107	1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102	514	5,872	SH		DFND	5	982	0	4,890
LEIDOS HLDGS INC	SC	525327102	17	192	SH		OTR	7	192	0	0
LEMAITRE VASCULAR INC	SC	525558201	13	266	SH		DFND	5	266	0	0
LENDING TREE INC.	SC	52603B107	1	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,172	15,723	SH		DFND	5	3,318	0	12,405
LENNAR CORP	SC	526057104	16	221	SH		DFND	7	221	0	0
LENNAR CORP	SC	526057104	186	2,490	SH		DFND	8	2,490	0	0
LENNAR CORP	SC	526057104	15	206	SH		OTR	7	206	0	0
LENNAR CORP CL B	SC	526057302	36	605	SH		DFND	5	605	0	0
LENNOX INTL INC COM	SC	526107107	5	22	SH		DFND	5	22	0	0
LESLIES INC	SC	527064109	8,861	602,371	SH		DFND	5	602,371	0	0
LESLIES INC	SC	527064109	95	6,489	SH		DFND	8	6,489	0	0
LHC GROUP INC	SC	50187A107	4	26	SH		DFND	5	26	0	0
LIBERTY BROADBAND CORP	SC	530307107	2	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307305	17	235	SH		DFND	5	235	0	0
LIBERTY FORMULA ONE	SC	531229854	4	65	SH		DFND	5	65	0	0
LIBERTY FORMULA ONE	SC	531229870	2	32	SH		DFND	5	32	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	6	411	SH		DFND	5	411	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	6	392	SH		DFND	5	392	0	0
LIBERTY MEDIA CORP	SC	531229409	25	658	SH		DFND	5	658	0	0
LIBERTY MEDIA CORP	SC	531229607	55	1,466	SH		DFND	5	1,466	0	0
LIBERTY MEDIA CORP	SC	531229706	43	1,513	SH		DFND	5	1,513	0	0
LIBERTY MEDIA CORP	SC	531229888	1	26	SH		DFND	5	26	0	0
LIBERTY OILFIELD SERVICES	SC	53115L104	20	1,541	SH		DFND	5	1,541	0	0
LILLY ELI & CO	SC	532457108	3,670	11,350	SH		DFND	4	11,350	0	0
LILLY ELI & CO	SC	532457108	7,967	24,638	SH		DFND	5	14,559	0	10,079
LILLY ELI & CO	SC	532457108	2,496	7,718	SH		DFND	7	7,328	0	390
LILLY ELI & CO	SC	532457108	805	2,491	SH		DFND	8	2,491	0	0
LILLY ELI & CO	SC	532457108	33	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	2,447	7,569	SH		OTR	7	7,569	0	0
LINCOLN ELEC HLDG	SC	533900106	1,637	13,021	SH		DFND	3,5	13,021	0	0
LINCOLN ELEC HLDG	SC	533900106	2,959	23,533	SH		DFND	4	23,533	0	0
LINCOLN ELEC HLDG	SC	533900106	121,402	965,650	SH		DFND	5	962,784	0	2,866
LINCOLN ELEC HLDG	SC	533900106	150	1,195	SH		DFND	6	1,195	0	0
LINCOLN ELEC HLDG	SC	533900106	3,866	30,747	SH		DFND	7	29,255	0	1,492
LINCOLN ELEC HLDG	SC	533900106	15,517	123,425	SH		DFND	8	123,230	0	195
LINCOLN ELEC HLDG	SC	533900106	845	6,723	SH		OTR	4	6,723	0	0
LINCOLN ELEC HLDG	SC	533900106	1,299	10,330	SH		OTR	5	10,330	0	0
LINCOLN ELEC HLDG	SC	533900106	61	485	SH		OTR	6	485	0	0
LINCOLN ELEC HLDG	SC	533900106	3,809	30,295	SH		OTR	7	29,271	0	1,024
LINCOLN ELEC HLDG	SC	533900106	1,599	12,719	SH		OTR	8	12,719	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	59	1,350	SH		DFND	4	1,350	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	946	21,534	SH		DFND	5	5,017	0	16,517
LINCOLN NATIONAL CORP IND	SC	534187109	395	9,000	SH		DFND	7	8,450	0	550
LINCOLN NATIONAL CORP IND	SC	534187109	1	25	SH		DFND	8	25	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	105	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	53	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	137,098	508,541	SH		DFND	1	508,541	0	0
LINDE PLC	SN	G5494J103	681	2,525	SH		DFND	3,5	2,525	0	0
LINDE PLC	SN	G5494J103	766	2,842	SH		DFND	4	2,842	0	0
LINDE PLC	SN	G5494J103	38,843	144,082	SH		DFND	5	141,536	0	2,546
LINDE PLC	SN	G5494J103	2,674	9,917	SH		DFND	7	9,592	0	325
LINDE PLC	SN	G5494J103	7,282	27,010	SH		DFND	8	27,010	0	0
LINDE PLC	SN	G5494J103	66	245	SH		OTR	4	245	0	0
LINDE PLC	SN	G5494J103	127	471	SH		OTR	5	471	0	0
LINDE PLC	SN	G5494J103	1,505	5,581	SH		OTR	7	5,466	0	115
LINDE PLC	SN	G5494J103	481	1,786	SH		OTR	8	1,786	0	0
LIONS GATE ENTMT CL A VTG	SNC	535919401	2	264	SH		DFND	5	264	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LITTELFUSE INC COM	SC	537008104	9	45	SH		DFND	5	45	0	0
LIVANOVA PLC	SNC	G5509L101	378	7,445	SH		DFND	5	0	0	7,445
LIVE NATION ENTERTMNT INC	SC	538034109	39	509	SH		DFND	4	0	0	509
LIVE NATION ENTERTMNT INC	SC	538034109	107	1,405	SH		DFND	5	1,405	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	105	1,376	SH		DFND	8	1,376	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	631	8,293	SH		OTR	4	0	0	8,293
LIVE NATION ENTERTMNT INC	SC	538034109	442	5,811	SH		OTR	5	0	0	5,811
LIVENT CORP	SC	53814L108	27	871	SH		DFND	5	871	0	0
LIVENT CORP	SC	53814L108	16	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	121	2,570	SH		DFND	5	2,570	0	0
LKQ CORP	SC	501889208	8	168	SH		DFND	7	168	0	0
LKQ CORP	SC	501889208	58	1,227	SH		DFND	8	1,227	0	0
LKQ CORP	SC	501889208	20	420	SH		OTR	7	420	0	0
LLOYDS TSB GRP PLC ADR	SA	539439109	14	7,586	SH		DFND	8	7,586	0	0
LOCKHEED MARTIN CORP	SC	539830109	305	790	SH		DFND	3,5	790	0	0
LOCKHEED MARTIN CORP	SC	539830109	217	561	SH		DFND	4	561	0	0
LOCKHEED MARTIN CORP	SC	539830109	60,629	156,951	SH		DFND	5	152,803	0	4,148
LOCKHEED MARTIN CORP	SC	539830109	12	30	SH		DFND	6	30	0	0
LOCKHEED MARTIN CORP	SC	539830109	292	757	SH		DFND	7	735	0	22
LOCKHEED MARTIN CORP	SC	539830109	3,492	9,040	SH		DFND	8	9,040	0	0
LOCKHEED MARTIN CORP	SC	539830109	399	1,034	SH		OTR	5	1,034	0	0
LOCKHEED MARTIN CORP	SC	539830109	305	789	SH		OTR	7	789	0	0
LOCKHEED MARTIN CORP	SC	539830109	156	405	SH		OTR	8	405	0	0
LOEWS CORP	SC	540424108	88	1,760	SH		DFND	5	1,760	0	0
LOEWS CORP	SC	540424108	11	230	SH		DFND	7	230	0	0
LOEWS CORP	SC	540424108	7	136	SH		DFND	8	136	0	0
LOEWS CORP	SC	540424108	7	138	SH		OTR	7	138	0	0
LOGITECH INTL SA	SNC	H50430232	4	97	SH		DFND	8	97	0	0
LOUISIANA PACIFIC CORP	SC	546347105	4	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	113,088	602,142	SH		DFND	1	602,142	0	0
LOWES COS INC	SC	548661107	592	3,150	SH		DFND	3,5	3,150	0	0
LOWES COS INC	SC	548661107	655	3,489	SH		DFND	4	3,489	0	0
LOWES COS INC	SC	548661107	34,369	183,001	SH		DFND	5	172,033	0	10,968
LOWES COS INC	SC	548661107	2,448	13,034	SH		DFND	7	11,240	0	1,794
LOWES COS INC	SC	548661107	6,993	37,232	SH		DFND	8	37,232	0	0
LOWES COS INC	SC	548661107	54	285	SH		OTR	4	285	0	0
LOWES COS INC	SC	548661107	199	1,061	SH		OTR	5	1,061	0	0
LOWES COS INC	SC	548661107	1,148	6,115	SH		OTR	7	5,980	0	135
LOWES COS INC	SC	548661107	269	1,431	SH		OTR	8	1,431	0	0
LPL FINL HLDGS INC COM	SC	50212V100	155	709	SH		DFND	5	48	0	661
LPL FINL HLDGS INC COM	SC	50212V100	290	1,328	SH		DFND	7	408	0	920
LPL FINL HLDGS INC COM	SC	50212V100	125	573	SH		OTR	7	573	0	0
LTC PPTYS INC	SC	502175102	4	101	SH		DFND	5	101	0	0
LULULEMON ATHLETICA INC	SC	550021109	1,347	4,819	SH		DFND	5	460	0	4,359
LULULEMON ATHLETICA INC	SC	550021109	42	150	SH		DFND	7	150	0	0
LULULEMON ATHLETICA INC	SC	550021109	37	133	SH		DFND	8	133	0	0
LULULEMON ATHLETICA INC	SC	550021109	538	1,923	SH		OTR	5	0	0	1,923
LULULEMON ATHLETICA INC	SC	550021109	55	198	SH		OTR	7	0	0	198
LUMEN TECHNOLOGIES INC	SC	550241103	19	2,639	SH		DFND	5	2,639	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	34	4,712	SH		DFND	7	0	0	4,712
LUMEN TECHNOLOGIES INC	SC	550241103	1	136	SH		DFND	8	136	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	17	2,280	SH		OTR	7	2,280	0	0
LUMENTUM H	SC	55024U109	15	216	SH		DFND	8	216	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	4	393	SH		DFND	5	393	0	0
LYONDELLBASELL IND NV	SN	N53745100	136	1,808	SH		DFND	5	1,808	0	0
LYONDELLBASELL IND NV	SN	N53745100	131	1,738	SH		DFND	8	1,738	0	0
LYONDELLBASELL IND NV	SN	N53745100	28	374	SH		OTR	7	374	0	0
M&T BANK CORP	SC	55261F104	322	1,829	SH		DFND	5	1,829	0	0
M&T BANK CORP	SC	55261F104	15	86	SH		DFND	7	86	0	0
M&T BANK CORP	SC	55261F104	44	248	SH		DFND	8	248	0	0
M&T BANK CORP	SC	55261F104	456	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	30	169	SH		OTR	7	169	0	0
MACERICH CO	SRE	554382101	5	596	SH		DFND	5	596	0	0
MACERICH CO	SRE	554382101	1	100	SH		OTR	7	100	0	0
MACYS INC	SC	55616P104	11	697	SH		DFND	5	697	0	0
MADISON SQUARE GARDEN	SC	55825T103	28	207	SH		DFND	5	207	0	0
MADISON SQUARE GARDEN ENTE	SC	55826T102	13	300	SH		DFND	5	300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	299	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	364	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	335	237,277	SH		DFND	5	237,277	0	0
MAGNA INTL INC CL A	SNC	559222401	6	135	SH		DFND	8	135	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	9,186	463,721	SH		DFND	5	463,721	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	107	5,425	SH		DFND	8	5,425	0	0
MALIBU BOATS INC	SC	56117J100	6,498	135,401	SH		DFND	5	135,401	0	0
MALIBU BOATS INC	SC	56117J100	71	1,483	SH		DFND	8	1,483	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,301	9,777	SH		DFND	5	956	0	8,821
MANULIFE FINANCIAL CORP	SNC	56501R106	30	1,891	SH		DFND	5	1,891	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	70	4,443	SH		DFND	8	4,443	0	0
MARATHON OIL CORP	SC	565849106	1,398	61,914	SH		DFND	5	61,914	0	0
MARATHON OIL CORP	SC	565849106	32	1,404	SH		DFND	8	1,404	0	0
MARATHON OIL CORP	SC	565849106	25	1,129	SH		OTR	7	1,129	0	0
MARATHON PETE CORP	SC	56585A102	2,120	21,346	SH		DFND	5	21,346	0	0
MARATHON PETE CORP	SC	56585A102	161	1,624	SH		DFND	7	324	0	1,300
MARATHON PETE CORP	SC	56585A102	165	1,661	SH		DFND	8	1,661	0	0
MARATHON PETE CORP	SC	56585A102	382	3,847	SH		OTR	7	3,847	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	24	928	SH		DFND	4	0	0	928
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	23	901	SH		DFND	8	901	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	386	15,114	SH		OTR	4	0	0	15,114
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	270	10,588	SH		OTR	5	0	0	10,588
MARKEL CORP	SC	570535104	5	5	SH		DFND	4	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	2,177	9,784	SH		DFND	5	9,784	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	1	5	SH		DFND	8	5	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	242	1,728	SH		DFND	5	1,728	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	23	163	SH		DFND	8	163	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	25	179	SH		OTR	7	179	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	669	5,492	SH		DFND	5	0	0	5,492
MARRIOTT VACATIONS WORLD	SC	57164Y107	10	78	SH		DFND	8	78	0	0
MARSH & MCLENNAN COS INC	SC	571748102	1,774	11,884	SH		DFND	5	8,811	0	3,073
MARSH & MCLENNAN COS INC	SC	571748102	32	214	SH		DFND	7	214	0	0
MARSH & MCLENNAN COS INC	SC	571748102	127	850	SH		DFND	8	850	0	0
MARSH & MCLENNAN COS INC	SC	571748102	525	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	69	463	SH		OTR	7	463	0	0
MARTEN TRANSPORT LTD	SC	573075108	4	217	SH		DFND	5	217	0	0
MARTIN MARIETTA MATL INC	SC	573284106	63	195	SH		DFND	4	0	0	195
MARTIN MARIETTA MATL INC	SC	573284106	132	411	SH		DFND	5	411	0	0
MARTIN MARIETTA MATL INC	SC	573284106	6	18	SH		DFND	7	18	0	0
MARTIN MARIETTA MATL INC	SC	573284106	10	30	SH		DFND	8	30	0	0
MARTIN MARIETTA MATL INC	SC	573284106	1,025	3,181	SH		OTR	4	0	0	3,181
MARTIN MARIETTA MATL INC	SC	573284106	711	2,208	SH		OTR	5	0	0	2,208
MARTIN MARIETTA MATL INC	SC	573284106	13	39	SH		OTR	7	39	0	0
MARVELL TECHNOLOGY INC	SC	573874104	161	3,759	SH		DFND	5	624	0	3,135
MARVELL TECHNOLOGY INC	SC	573874104	20	455	SH		DFND	7	455	0	0
MARVELL TECHNOLOGY INC	SC	573874104	87	2,020	SH		OTR	7	2,020	0	0
MASCO CORP	SC	574599106	834	17,855	SH		DFND	5	5,467	0	12,388
MASCO CORP	SC	574599106	217	4,639	SH		DFND	8	4,639	0	0
MASCO CORP	SC	574599106	14	303	SH		OTR	7	303	0	0
MASIMO CORPORATION	SC	574795100	4,115	29,154	SH		DFND	5	26,952	0	2,202
MASIMO CORPORATION	SC	574795100	46	326	SH		DFND	8	326	0	0
MASIMO CORPORATION	SC	574795100	54	380	SH		OTR	7	380	0	0
MASTERCARD CL A	SC	57636Q104	163,385	574,613	SH		DFND	1	574,613	0	0
MASTERCARD CL A	SC	57636Q104	630	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104	862	3,030	SH		DFND	4	3,030	0	0
MASTERCARD CL A	SC	57636Q104	49,823	175,222	SH		DFND	5	163,402	0	11,820
MASTERCARD CL A	SC	57636Q104	3,519	12,375	SH		DFND	7	11,375	0	1,000
MASTERCARD CL A	SC	57636Q104	10,139	35,659	SH		DFND	8	35,659	0	0
MASTERCARD CL A	SC	57636Q104	71	250	SH		OTR	4	250	0	0
MASTERCARD CL A	SC	57636Q104	750	2,638	SH		OTR	5	602	0	2,036
MASTERCARD CL A	SC	57636Q104	1,780	6,260	SH		OTR	7	6,130	0	130
MASTERCARD CL A	SC	57636Q104	718	2,526	SH		OTR	8	2,526	0	0
MATADOR RES CO	SC	576485205	9,667	197,617	SH		DFND	5	197,617	0	0
MATADOR RES CO	SC	576485205	113	2,319	SH		DFND	8	2,319	0	0
MATCH GROUP INC	SC	57667L107	719	15,064	SH		DFND	3,5	15,064	0	0
MATCH GROUP INC	SC	57667L107	1,318	27,601	SH		DFND	4	27,601	0	0
MATCH GROUP INC	SC	57667L107	43,846	918,241	SH		DFND	5	914,727	0	3,514
MATCH GROUP INC	SC	57667L107	67	1,398	SH		DFND	6	1,398	0	0
MATCH GROUP INC	SC	57667L107	2,126	44,524	SH		DFND	7	34,297	0	10,227
MATCH GROUP INC	SC	57667L107	6,737	141,080	SH		DFND	8	140,854	0	226
MATCH GROUP INC	SC	57667L107	375	7,850	SH		OTR	4	7,850	0	0
MATCH GROUP INC	SC	57667L107	577	12,082	SH		OTR	5	12,082	0	0
MATCH GROUP INC	SC	57667L107	27	566	SH		OTR	6	566	0	0
MATCH GROUP INC	SC	57667L107	1,735	36,340	SH		OTR	7	35,118	0	1,222
MATCH GROUP INC	SC	57667L107	609	12,759	SH		OTR	8	12,759	0	0
MATERION CORP	SC	576690101	14	178	SH		DFND	5	178	0	0
MATSON INC	SC	57686G105	13	206	SH		DFND	5	206	0	0
MATTEL INC	SC	577081102	43	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	8	397	SH		DFND	5	397	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	26	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	33	576	SH		DFND	5	576	0	0
MAXLINEAR INC	SC	57776J100	5	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100	26	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	232	3,253	SH		DFND	5	3,253	0	0
MCCORMICK & CO NON VTG	SC	579780206	7	98	SH		DFND	8	98	0	0
MCCORMICK & CO NON VTG	SC	579780206	3	45	SH		OTR	7	45	0	0
MCDONALDS CORP	SC	580135101	420	1,819	SH		DFND	3,5	1,819	0	0
MCDONALDS CORP	SC	580135101	1,679	7,277	SH		DFND	4	7,277	0	0
MCDONALDS CORP	SC	580135101	81,978	355,285	SH		DFND	5	348,186	0	7,099
MCDONALDS CORP	SC	580135101	17	75	SH		DFND	6	75	0	0
MCDONALDS CORP	SC	580135101	2,678	11,606	SH		DFND	7	10,835	0	771
MCDONALDS CORP	SC	580135101	6,808	29,507	SH		DFND	8	29,507	0	0
MCDONALDS CORP	SC	580135101	135	584	SH		OTR	4	584	0	0
MCDONALDS CORP	SC	580135101	617	2,675	SH		OTR	5	2,675	0	0
MCDONALDS CORP	SC	580135101	1,163	5,042	SH		OTR	7	5,042	0	0
MCDONALDS CORP	SC	580135101	161	698	SH		OTR	8	698	0	0
MCGRATH RENT CORP	SC	580589109	13	152	SH		DFND	8	152	0	0
MCKESSON CORP	SC	58155Q103	133	390	SH		DFND	4	390	0	0
MCKESSON CORP	SC	58155Q103	2,629	7,735	SH		DFND	5	4,168	0	3,567
MCKESSON CORP	SC	58155Q103	193	569	SH		DFND	7	218	0	351
MCKESSON CORP	SC	58155Q103	44	130	SH		DFND	8	130	0	0
MCKESSON CORP	SC	58155Q103	244	718	SH		OTR	7	718	0	0
MDC HOLDINGS INC	SC	552676108	36	1,321	SH		DFND	5	1,321	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	143	SH		DFND	5	143	0	0
MEDICAL PROP TRUST INC	SC	58463J304	56	4,701	SH		DFND	8	4,701	0	0
MEDICAL PROP TRUST INC	SC	58463J304	44	3,680	SH		OTR	7	3,680	0	0
MEDPACE HOLDINGS	SC	58506Q109	2	11	SH		DFND	5	11	0	0
MEDPACE HOLDINGS	SC	58506Q109	8	49	SH		DFND	8	49	0	0
MEDTRONIC PLC	SN	G5960L103	296	3,664	SH		DFND	3,5	3,664	0	0
MEDTRONIC PLC	SN	G5960L103	212	2,621	SH		DFND	4	2,621	0	0
MEDTRONIC PLC	SN	G5960L103	57,285	709,406	SH		DFND	5	694,002	0	15,404
MEDTRONIC PLC	SN	G5960L103	15	180	SH		DFND	6	180	0	0
MEDTRONIC PLC	SN	G5960L103	252	3,115	SH		DFND	7	2,950	0	165
MEDTRONIC PLC	SN	G5960L103	2,923	36,200	SH		DFND	8	36,200	0	0
MEDTRONIC PLC	SN	G5960L103	121	1,500	SH		OTR	4	1,500	0	0
MEDTRONIC PLC	SN	G5960L103	13	160	SH		OTR	5	160	0	0
MEDTRONIC PLC	SN	G5960L103	535	6,629	SH		OTR	7	6,629	0	0
MEDTRONIC PLC	SN	G5960L103	110	1,368	SH		OTR	8	1,368	0	0
MERCADOLIBRE INC	SC	58733R102	15,243	18,414	SH		DFND	1	18,414	0	0
MERCADOLIBRE INC	SC	58733R102	835	1,009	SH		DFND	3,5	1,009	0	0
MERCADOLIBRE INC	SC	58733R102	2,910	3,516	SH		DFND	4	3,516	0	0
MERCADOLIBRE INC	SC	58733R102	162,110	195,837	SH		DFND	5	195,556	0	281
MERCADOLIBRE INC	SC	58733R102	150	181	SH		DFND	6	181	0	0
MERCADOLIBRE INC	SC	58733R102	3,139	3,792	SH		DFND	7	3,595	0	197
MERCADOLIBRE INC	SC	58733R102	12,968	15,666	SH		DFND	8	15,639	0	27
MERCADOLIBRE INC	SC	58733R102	863	1,042	SH		OTR	4	1,042	0	0
MERCADOLIBRE INC	SC	58733R102	1,238	1,495	SH		OTR	5	1,495	0	0
MERCADOLIBRE INC	SC	58733R102	67	81	SH		OTR	6	81	0	0
MERCADOLIBRE INC	SC	58733R102	3,808	4,600	SH		OTR	7	4,455	0	145
MERCADOLIBRE INC	SC	58733R102	1,233	1,490	SH		OTR	8	1,490	0	0
MERCK & CO INC NEW	SC	58933Y105	996	11,563	SH		DFND	3,5	11,563	0	0
MERCK & CO INC NEW	SC	58933Y105	1,266	14,704	SH		DFND	4	14,704	0	0
MERCK & CO INC NEW	SC	58933Y105	112,130	1,302,019	SH		DFND	5	1,275,469	0	26,550
MERCK & CO INC NEW	SC	58933Y105	3	40	SH		DFND	6	40	0	0
MERCK & CO INC NEW	SC	58933Y105	1,266	14,697	SH		DFND	7	12,102	0	2,595
MERCK & CO INC NEW	SC	58933Y105	6,163	71,559	SH		DFND	8	71,559	0	0
MERCK & CO INC NEW	SC	58933Y105	34	391	SH		OTR	4	391	0	0
MERCK & CO INC NEW	SC	58933Y105	442	5,129	SH		OTR	5	4,270	0	859
MERCK & CO INC NEW	SC	58933Y105	928	10,771	SH		OTR	7	10,771	0	0
MERCK & CO INC NEW	SC	58933Y105	280	3,248	SH		OTR	8	3,248	0	0
MERCURY COMPUTER SYS COM	SC	589378108	3	83	SH		DFND	5	83	0	0
MERCURY COMPUTER SYS COM	SC	589378108	0	5	SH		OTR	7	5	0	0
MERCURY GENL CORP NEW	SC	589400100	4	133	SH		DFND	5	133	0	0
MEREO BIOPHARMA GROUP PLC	SA	589492107	50	58,000	SH		DFND	5	58,000	0	0
MERIDIAN BIOSCIENCE INC	SC	589584101	4	129	SH		DFND	5	129	0	0
MESA LABORATORIES INC	SC	59064R109	3	20	SH		DFND	5	20	0	0
MESA LABORATORIES INC	SC	59064R109	12	84	SH		DFND	8	84	0	0
MESABI TRUST	SC	590672101	13	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	72,073	531,197	SH		DFND	1	531,197	0	0
META PLATFORMS INC	SC	30303M102	1,368	10,083	SH		DFND	3,5	10,083	0	0
META PLATFORMS INC	SC	30303M102	4,679	34,489	SH		DFND	4	34,489	0	0
META PLATFORMS INC	SC	30303M102	127,565	940,189	SH		DFND	5	927,893	0	12,296
META PLATFORMS INC	SC	30303M102	208	1,535	SH		DFND	6	1,535	0	0
META PLATFORMS INC	SC	30303M102	5,568	41,035	SH		DFND	7	38,187	0	2,848
META PLATFORMS INC	SC	30303M102	23,466	172,954	SH		DFND	8	172,689	0	265
META PLATFORMS INC	SC	30303M102	1,527	11,252	SH		OTR	4	11,252	0	0
META PLATFORMS INC	SC	30303M102	2,526	18,618	SH		OTR	5	15,414	0	3,204
META PLATFORMS INC	SC	30303M102	86	635	SH		OTR	6	635	0	0
META PLATFORMS INC	SC	30303M102	5,149	37,950	SH		OTR	7	36,542	0	1,408
META PLATFORMS INC	SC	30303M102	2,181	16,075	SH		OTR	8	16,075	0	0
METHANEX CORP	SN	59151K108	580	18,113	SH		DFND	5	18,113	0	0
METLIFE INC COM	SC	59156R108	824	13,550	SH		DFND	3,5	13,550	0	0
METLIFE INC COM	SC	59156R108	467	7,690	SH		DFND	4	7,690	0	0
METLIFE INC COM	SC	59156R108	89,406	1,470,978	SH		DFND	5	1,470,978	0	0
METLIFE INC COM	SC	59156R108	6	100	SH		DFND	6	100	0	0
METLIFE INC COM	SC	59156R108	436	7,169	SH		DFND	7	6,285	0	884
METLIFE INC COM	SC	59156R108	3,056	50,276	SH		DFND	8	50,276	0	0
METLIFE INC COM	SC	59156R108	26	420	SH		OTR	4	420	0	0
METLIFE INC COM	SC	59156R108	52	850	SH		OTR	5	850	0	0
METLIFE INC COM	SC	59156R108	471	7,754	SH		OTR	7	7,754	0	0
METLIFE INC COM	SC	59156R108	173	2,842	SH		OTR	8	2,842	0	0
METTLER-TOLEDO INTL	SC	592688105	1,685	1,554	SH		DFND	5	548	0	1,006
METTLER-TOLEDO INTL	SC	592688105	237	219	SH		DFND	7	74	0	145
METTLER-TOLEDO INTL	SC	592688105	74	68	SH		DFND	8	68	0	0
METTLER-TOLEDO INTL	SC	592688105	347	320	SH		OTR	5	0	0	320
METTLER-TOLEDO INTL	SC	592688105	80	74	SH		OTR	7	44	0	30
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	2	740	SH		DFND	5	740	0	0
MFS MUN INCOME TR	FFE	552738106	5	946	SH		DFND	5	946	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	107	3,588	SH		DFND	5	3,588	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	6	215	SH		DFND	8	215	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	1,636	26,807	SH		DFND	5	11,659	0	15,148
MICROCHIP TECHNOLOGY INC	SC	595017104	23	383	SH		DFND	8	383	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	22	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	43	699	SH		OTR	7	699	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,252	24,996	SH		DFND	5	6,465	0	18,531
MICRON TECHNOLOGY INC	SC	595112103	60	1,190	SH		DFND	7	0	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	37	743	SH		DFND	8	743	0	0
MICRON TECHNOLOGY INC	SC	595112103	22	443	SH		OTR	7	443	0	0
MICRON TECHNOLOGY INC	SC	595112103	25	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	485,918	2,086,381	SH		DFND	1	2,086,381	0	0
MICROSOFT CORP	SC	594918104	13,249	56,885	SH		DFND	3,5	56,885	0	0
MICROSOFT CORP	SC	594918104	35,894	154,118	SH		DFND	4	154,118	0	0
MICROSOFT CORP	SC	594918104	1,156,205	4,964,384	SH		DFND	5	4,874,361	0	90,023
MICROSOFT CORP	SC	594918104	1,500	6,440	SH		DFND	6	6,440	0	0
MICROSOFT CORP	SC	594918104	42,065	180,613	SH		DFND	7	167,377	0	13,236
MICROSOFT CORP	SC	594918104	171,328	735,631	SH		DFND	8	734,496	0	1,135
MICROSOFT CORP	SC	594918104	12,964	55,662	SH		OTR	4	55,662	0	0
MICROSOFT CORP	SC	594918104	16,449	70,626	SH		OTR	5	66,469	0	4,157
MICROSOFT CORP	SC	594918104	661	2,840	SH		OTR	6	2,840	0	0
MICROSOFT CORP	SC	594918104	39,462	169,439	SH		OTR	7	162,522	0	6,917
MICROSOFT CORP	SC	594918104	15,344	65,881	SH		OTR	8	65,881	0	0
MICROSTRATEGY INC NEW	SC	594972408	0	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	89	572	SH		DFND	5	572	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	7	42	SH		DFND	7	42	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	50	321	SH		DFND	8	321	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	1	5	SH		OTR	7	5	0	0
MIDDLESEX WATER CO	SC	596680108	4	46	SH		DFND	5	46	0	0
MILLERKNOLL INC	SC	600544100	8	515	SH		DFND	5	515	0	0
MILLERKNOLL INC	SC	600544100	3	200	SH		OTR	7	200	0	0
MINERALS TECHNOLOGIES	SC	603158106	1	25	SH		DFND	5	25	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	60	13,435	SH		DFND	5	13,435	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	11	2,508	SH		DFND	8	2,508	0	0
MIZUHO FINL GP ADR	SA	60687Y109	17	7,755	SH		DFND	8	7,755	0	0
MKS INSTRUMENTS	SC	55306N104	8,254	99,873	SH		DFND	5	99,873	0	0
MKS INSTRUMENTS	SC	55306N104	96	1,166	SH		DFND	8	1,166	0	0
MODERNA INC	SC	60770K107	701	5,929	SH		DFND	5	794	0	5,135
MODERNA INC	SC	60770K107	32	269	SH		DFND	8	269	0	0
MODERNA INC	SC	60770K107	22	183	SH		OTR	7	183	0	0
MODIVCARE INC	SC	60783X104	15	154	SH		DFND	5	154	0	0
MODIVCARE INC	SC	60783X104	309	3,095	SH		OTR	7	0	0	3,095
MOHAWK INDUSTRIES INC	SC	608190104	264	2,894	SH		DFND	4	2,894	0	0
MOHAWK INDUSTRIES INC	SC	608190104	604	6,628	SH		DFND	5	116	0	6,512
MOHAWK INDUSTRIES INC	SC	608190104	2	22	SH		DFND	8	22	0	0
MOLINA HEALTHCARE INC	SC	60855R100	978	2,965	SH		DFND	5	233	0	2,732
MOLINA HEALTHCARE INC	SC	60855R100	4	13	SH		DFND	8	13	0	0
MOLINA HEALTHCARE INC	SC	60855R100	15	45	SH		OTR	7	45	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	203	4,227	SH		DFND	5	4,227	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	22	467	SH		DFND	8	467	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	9	1,631	SH		DFND	5	1,631	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	6	1,000	SH		OTR	5	1,000	0	0
MONDAY.COM LTD	SNC	M7S64H106	327	2,887	SH		DFND	5	0	0	2,887
MONDELEZ INTERNATIONAL INC	SC	609207105	160	2,925	SH		DFND	4	2,925	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	3,468	63,257	SH		DFND	5	32,415	0	30,842
MONDELEZ INTERNATIONAL INC	SC	609207105	537	9,793	SH		DFND	7	6,170	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	349	6,363	SH		DFND	8	6,363	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	222	4,049	SH		OTR	7	4,049	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,345	3,702	SH		DFND	5	296	0	3,406
MONOLITHIC PWR SYS INC	SC	609839105	82	225	SH		DFND	7	225	0	0
MONOLITHIC PWR SYS INC	SC	609839105	9	26	SH		DFND	8	26	0	0
MONOLITHIC PWR SYS INC	SC	609839105	16	44	SH		OTR	7	44	0	0
MONRO INC	SC	610236101	9	205	SH		DFND	5	205	0	0
MONRO INC	SC	610236101	13	291	SH		DFND	8	291	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,089	12,522	SH		DFND	5	4,296	0	8,226
MONSTER BEVERAGE CORP NEW	SC	61174X109	10	117	SH		DFND	7	117	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	39	448	SH		DFND	8	448	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	29	333	SH		OTR	7	333	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	3	92	SH		DFND	5	92	0	0
MOODYS CORP	SC	615369105	333	1,368	SH		DFND	5	1,368	0	0
MOODYS CORP	SC	615369105	323	1,330	SH		DFND	7	112	0	1,218
MOODYS CORP	SC	615369105	74	303	SH		DFND	8	303	0	0
MOODYS CORP	SC	615369105	58	239	SH		OTR	7	239	0	0
MOOG A	SC	615394202	40	569	SH		DFND	8	569	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	2	388	SH		DFND	5	388	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	5	1,251	SH		DFND	5	1,251	0	0
MORGAN STANLEY GRP INC	SC	617446448	3,983	50,409	SH		DFND	5	23,147	0	27,262
MORGAN STANLEY GRP INC	SC	617446448	172	2,172	SH		DFND	7	972	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	217	2,747	SH		DFND	8	2,747	0	0
MORGAN STANLEY GRP INC	SC	617446448	6,130	77,590	SH		OTR	4	77,590	0	0
MORGAN STANLEY GRP INC	SC	617446448	999	12,650	SH		OTR	5	12,650	0	0
MORGAN STANLEY GRP INC	SC	617446448	288	3,647	SH		OTR	7	3,647	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	3	141	SH		DFND	5	141	0	0
MORNINGSTAR	SC	617700109	63	295	SH		DFND	4	0	0	295
MORNINGSTAR	SC	617700109	1,021	4,811	SH		OTR	4	0	0	4,811
MORNINGSTAR	SC	617700109	709	3,339	SH		OTR	5	0	0	3,339
MOSAIC COMPANY	SC	61945C103	6,702	138,665	SH		DFND	5	138,665	0	0
MOSAIC COMPANY	SC	61945C103	9	195	SH		DFND	7	195	0	0
MOSAIC COMPANY	SC	61945C103	18	368	SH		DFND	8	368	0	0
MOSAIC COMPANY	SC	61945C103	3	60	SH		OTR	7	60	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	34,726	155,047	SH		DFND	1	155,047	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,367	15,032	SH		DFND	3,5	15,032	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	6,810	30,406	SH		DFND	4	30,406	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	252,947	1,129,380	SH		DFND	5	1,124,137	0	5,243
MOTOROLA SOLUTIONS INC	SC	620076307	353	1,577	SH		DFND	6	1,577	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	6,982	31,175	SH		DFND	7	30,039	0	1,136
MOTOROLA SOLUTIONS INC	SC	620076307	33,032	147,484	SH		DFND	8	147,236	0	248
MOTOROLA SOLUTIONS INC	SC	620076307	2,617	11,686	SH		OTR	4	11,686	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	2,999	13,389	SH		OTR	5	13,389	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	142	634	SH		OTR	6	634	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7,668	34,237	SH		OTR	7	32,882	0	1,355
MOTOROLA SOLUTIONS INC	SC	620076307	2,962	13,225	SH		OTR	8	13,225	0	0
MP MATERIALS CORP	SC	553368101	13	479	SH		DFND	8	479	0	0
MPLX LP	SML	55336V100	414	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	482	16,071	SH		DFND	5	16,071	0	0
MPLX LP	SML	55336V100	150	5,000	SH		DFND	8	5,000	0	0
MRC GLOBAL INC	SC	55345K103	6	874	SH		DFND	5	874	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	31	429	SH		DFND	5	429	0	0
MSCI INC	SC	55354G100	23,642	56,051	SH		DFND	1	56,051	0	0
MSCI INC	SC	55354G100	1,295	3,071	SH		DFND	3,5	3,071	0	0
MSCI INC	SC	55354G100	4,269	10,120	SH		DFND	4	10,120	0	0
MSCI INC	SC	55354G100	82,875	196,484	SH		DFND	5	192,675	0	3,809
MSCI INC	SC	55354G100	236	559	SH		DFND	6	559	0	0
MSCI INC	SC	55354G100	4,445	10,538	SH		DFND	7	9,956	0	582
MSCI INC	SC	55354G100	18,962	44,957	SH		DFND	8	44,869	0	88
MSCI INC	SC	55354G100	1,473	3,493	SH		OTR	4	3,493	0	0
MSCI INC	SC	55354G100	1,928	4,572	SH		OTR	5	4,572	0	0
MSCI INC	SC	55354G100	94	224	SH		OTR	6	224	0	0
MSCI INC	SC	55354G100	4,859	11,520	SH		OTR	7	11,038	0	482
MSCI INC	SC	55354G100	1,882	4,463	SH		OTR	8	4,463	0	0
MURPHY USA INC COM	SC	626755102	4	14	SH		DFND	5	14	0	0
MURPHY USA INC COM	SC	626755102	27	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	59	214	SH		DFND	8	214	0	0
MYERS INDS INC	SC	628464109	41	2,500	SH		DFND	5	2,500	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	2	15	SH		OTR	7	15	0	0
NANO DIMENSION LTD ADR	SA	63008G203	1	500	SH		DFND	8	500	0	0
NASDAQ INC.	SC	631103108	1,787	31,536	SH		DFND	3,5	31,536	0	0
NASDAQ INC.	SC	631103108	3,243	57,215	SH		DFND	4	57,215	0	0
NASDAQ INC.	SC	631103108	133,877	2,361,977	SH		DFND	5	2,354,700	0	7,277
NASDAQ INC.	SC	631103108	165	2,910	SH		DFND	6	2,910	0	0
NASDAQ INC.	SC	631103108	4,292	75,716	SH		DFND	7	71,906	0	3,810
NASDAQ INC.	SC	631103108	17,224	303,882	SH		DFND	8	303,393	0	489
NASDAQ INC.	SC	631103108	944	16,658	SH		OTR	4	16,658	0	0
NASDAQ INC.	SC	631103108	1,439	25,392	SH		OTR	5	25,392	0	0
NASDAQ INC.	SC	631103108	65	1,152	SH		OTR	6	1,152	0	0
NASDAQ INC.	SC	631103108	4,241	74,821	SH		OTR	7	72,251	0	2,570
NASDAQ INC.	SC	631103108	1,764	31,123	SH		OTR	8	31,123	0	0
NATERA INC	SC	632307104	3	57	SH		DFND	5	57	0	0
NATIONAL BANK HOLD CL A	SC	633707104	3	93	SH		DFND	5	93	0	0
NATIONAL FUEL GAS CO	SC	636180101	57	927	SH		DFND	5	927	0	0
NATIONAL INSTRUMENTS	SC	636518102	11	280	SH		DFND	5	280	0	0
NATIONAL INSTRUMENTS	SC	636518102	28	742	SH		DFND	8	742	0	0
NATIONAL PRESTO INC	SC	637215104	4	58	SH		DFND	5	58	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	1,883	47,310	SH		DFND	5	47,310	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	15	369	SH		DFND	8	369	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	16	391	SH		DFND	5	391	0	0
NATL GRID PLC ADR NEW	SA	636274409	42	816	SH		DFND	5	816	0	0
NATL GRID PLC ADR NEW	SA	636274409	22	429	SH		DFND	8	429	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	10,127	243,558	SH		DFND	5	243,558	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	119	2,854	SH		DFND	8	2,854	0	0
NATURA & CO HOLDING SA	SNC	63884N108	4	710	SH		DFND	5	710	0	0
NATWEST GROUP PLC ADR	SA	639057207	9	1,767	SH		DFND	5	1,767	0	0
NATWEST GROUP PLC ADR	SA	639057207	7	1,343	SH		DFND	8	1,343	0	0
NAVIENT CORP COM	SC	63938C108	1,001	68,118	SH		DFND	5	938	0	67,180
NAVIENT CORP COM	SC	63938C108	17	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108	14	938	SH		DFND	8	938	0	0
NAVIENT CORP COM	SC	63938C108	4	280	SH		OTR	7	280	0	0
NBT BANCORP INC	SC	628778102	27	703	SH		DFND	5	703	0	0
NCR CORP NEW	SC	62886E108	478	25,165	SH		DFND	5	2,020	0	23,145
NCR CORP NEW	SC	62886E108	1	40	SH		OTR	7	40	0	0
NEOGEN CORP	SC	640491106	3	217	SH		DFND	5	217	0	0
NEOGEN CORP	SC	640491106	5	386	SH		DFND	8	386	0	0
NEOGENOMICS INC	SC	64049M209	69	8,000	SH		DFND	8	8,000	0	0
NETAPP INC	SC	64110D104	702	11,344	SH		DFND	5	892	0	10,452
NETAPP INC	SC	64110D104	5	79	SH		DFND	7	79	0	0
NETAPP INC	SC	64110D104	14	232	SH		DFND	8	232	0	0
NETEASE COM INC ADR	SA	64110W102	6	80	SH		DFND	8	80	0	0
NETFLIX INC	SC	64110L106	242	1,029	SH		DFND	4	1,029	0	0
NETFLIX INC	SC	64110L106	50,884	216,123	SH		DFND	5	216,083	0	40
NETFLIX INC	SC	64110L106	1,113	4,728	SH		DFND	7	1,655	0	3,073
NETFLIX INC	SC	64110L106	1,506	6,397	SH		DFND	8	6,397	0	0
NETFLIX INC	SC	64110L106	223	949	SH		OTR	5	0	0	949
NETFLIX INC	SC	64110L106	715	3,037	SH		OTR	7	3,037	0	0
NETFLIX INC	SC	64110L106	139	589	SH		OTR	8	589	0	0
NETSTREIT CORP	SRE	64119V303	4	223	SH		DFND	8	223	0	0
NEUBERGER BERMAN MLP INC	FFT	64129H104	5	742	SH		DFND	5	742	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	211	22,403	SH		DFND	5	22,403	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	4	40	SH		DFND	5	40	0	0
NEW GERMANY FUND INC	FFN	644465106	11	1,571	SH		DFND	5	1,571	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	89	7,680	SH		OTR	4	7,680	0	0
NEW YORK CMNTY BANCORP	SC	649445103	25	2,984	SH		DFND	5	2,984	0	0
NEW YORK TIMES CO CL A	SC	650111107	39	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	109	7,831	SH		DFND	5	7,831	0	0
NEWELL BRANDS INC.	SC	651229106	10	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	13	942	SH		DFND	8	942	0	0
NEWELL BRANDS INC.	SC	651229106	36	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	21,260	505,831	SH		DFND	5	477,370	0	28,461
NEWMONT CORPORATION	SC	651639106	11	250	SH		DFND	7	250	0	0
NEWMONT CORPORATION	SC	651639106	21	500	SH		DFND	8	500	0	0
NEWMONT CORPORATION	SC	651639106	21	500	SH		OTR	7	500	0	0
NEWS CORP NEW	SC	65249B109	13	841	SH		DFND	5	841	0	0
NEWS CORP NEW	SC	65249B109	10	643	SH		DFND	7	643	0	0
NEWS CORP NEW	SC	65249B109	1	48	SH		DFND	8	48	0	0
NEWS CORP NEW	SC	65249B109	0	5	SH		OTR	7	5	0	0
NEWS CORP NEW CL B	SC	65249B208	11	724	SH		DFND	5	724	0	0
NEWS CORP NEW CL B	SC	65249B208	5	317	SH		DFND	8	317	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	6	136	SH		DFND	5	136	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	98	2,117	SH		DFND	7	2,117	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	9,119	54,652	SH		DFND	5	54,652	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	107	642	SH		DFND	8	642	0	0
NEXTERA ENERGY INC	SC	65339F101	137,704	1,756,201	SH		DFND	1	1,756,201	0	0
NEXTERA ENERGY INC	SC	65339F101	1,468	18,727	SH		DFND	3,5	18,727	0	0
NEXTERA ENERGY INC	SC	65339F101	1,665	21,232	SH		DFND	4	21,232	0	0
NEXTERA ENERGY INC	SC	65339F101	187,530	2,391,659	SH		DFND	5	2,390,438	0	1,221
NEXTERA ENERGY INC	SC	65339F101	24	305	SH		DFND	6	305	0	0
NEXTERA ENERGY INC	SC	65339F101	3,241	41,339	SH		DFND	7	41,339	0	0
NEXTERA ENERGY INC	SC	65339F101	17,046	217,396	SH		DFND	8	217,396	0	0
NEXTERA ENERGY INC	SC	65339F101	251	3,197	SH		OTR	4	3,197	0	0
NEXTERA ENERGY INC	SC	65339F101	760	9,695	SH		OTR	5	9,695	0	0
NEXTERA ENERGY INC	SC	65339F101	1,950	24,875	SH		OTR	7	24,480	0	395
NEXTERA ENERGY INC	SC	65339F101	785	10,015	SH		OTR	8	10,015	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	745	10,309	SH		DFND	5	190	0	10,119
NEXTERA ENERGY PARTNERS	SC	65341B106	124	1,710	SH		OTR	7	1,710	0	0
NICE LTD ADR	SA	653656108	1,284	6,821	SH		DFND	3,5	6,821	0	0
NICE LTD ADR	SA	653656108	2,351	12,492	SH		DFND	4	12,492	0	0
NICE LTD ADR	SA	653656108	96,017	510,080	SH		DFND	5	508,443	0	1,637
NICE LTD ADR	SA	653656108	118	625	SH		DFND	6	625	0	0
NICE LTD ADR	SA	653656108	3,067	16,294	SH		DFND	7	15,516	0	778
NICE LTD ADR	SA	653656108	12,364	65,682	SH		DFND	8	65,577	0	105
NICE LTD ADR	SA	653656108	648	3,444	SH		OTR	4	3,444	0	0
NICE LTD ADR	SA	653656108	1,031	5,478	SH		OTR	5	5,478	0	0
NICE LTD ADR	SA	653656108	48	255	SH		OTR	6	255	0	0
NICE LTD ADR	SA	653656108	3,104	16,491	SH		OTR	7	15,555	0	936
NICE LTD ADR	SA	653656108	1,290	6,852	SH		OTR	8	6,852	0	0
NIELSEN HOLDINGS PLC	SNC	G6518L108	125	4,510	SH		DFND	5	4,510	0	0
NIELSEN HOLDINGS PLC	SNC	G6518L108	23	823	SH		DFND	8	823	0	0
NIKE INC CL B	SC	654106103	596	7,166	SH		DFND	4	7,166	0	0
NIKE INC CL B	SC	654106103	62,289	749,389	SH		DFND	5	737,219	0	12,170
NIKE INC CL B	SC	654106103	1,186	14,263	SH		DFND	7	5,717	0	8,546
NIKE INC CL B	SC	654106103	1,903	22,892	SH		DFND	8	22,892	0	0
NIKE INC CL B	SC	654106103	316	3,796	SH		OTR	4	3,796	0	0
NIKE INC CL B	SC	654106103	365	4,395	SH		OTR	5	423	0	3,972
NIKE INC CL B	SC	654106103	763	9,174	SH		OTR	7	9,174	0	0
NIKE INC CL B	SC	654106103	138	1,661	SH		OTR	8	1,661	0	0
NIO INC ADR	SA	62914V106	7,545	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	81	3,232	SH		DFND	5	3,232	0	0
NISOURCE INC	SC	65473P105	7	291	SH		DFND	7	291	0	0
NISOURCE INC	SC	65473P105	128	5,088	SH		DFND	8	5,088	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NJ RESOURCES CORP	SC	646025106	4	94	SH		DFND	5	94	0	0
NOKIA CORP ADR	SA	654902204	18	4,304	SH		DFND	8	4,304	0	0
NOKIA CORP ADR	SA	654902204	11	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105	3	209	SH		DFND	5	209	0	0
NOMAD FOODS LTD	SNC	G6564A105	3	246	SH		OTR	4	246	0	0
NOMURA HLDGS SPONS ADR	SA	65535H208	5	1,405	SH		DFND	8	1,405	0	0
NORDSON CORP	SC	655663102	18	84	SH		DFND	5	84	0	0
NORDSON CORP	SC	655663102	9	41	SH		DFND	8	41	0	0
NORDSON CORP	SC	655663102	19	88	SH		OTR	7	88	0	0
NORDSTROM INC	SC	655664100	30	1,800	SH		DFND	5	1,800	0	0
NORDSTROM INC	SC	655664100	17	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	1,101	5,250	SH		DFND	4	5,250	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2,288	10,913	SH		DFND	5	4,795	0	6,118
NORFOLK SOUTHERN CORP	SC	655844108	522	2,488	SH		DFND	7	1,688	0	800
NORFOLK SOUTHERN CORP	SC	655844108	673	3,208	SH		DFND	8	3,208	0	0
NORFOLK SOUTHERN CORP	SC	655844108	853	4,067	SH		OTR	7	4,067	0	0
NORTEL NETWORKS CP NEW	SNC	656568508	0	2	SH		DFND	4	2	0	0
NORTHERN OIL AND GAS INC	SC	665531307	16	586	SH		DFND	5	586	0	0
NORTHERN STAR INVESTMENT C	SC	66573W107	5	500	SH		DFND	5	500	0	0
NORTHERN TRUST CORP	SC	665859104	535	6,251	SH		DFND	5	6,251	0	0
NORTHERN TRUST CORP	SC	665859104	64	747	SH		DFND	8	747	0	0
NORTHERN TRUST CORP	SC	665859104	12	144	SH		OTR	7	144	0	0
NORTHFIELD BANCORP INC	SC	66611T108	4	282	SH		DFND	5	282	0	0
NORTHROP GRUMMAN CORP	SC	666807102	35,769	76,052	SH		DFND	1	76,052	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,022	6,426	SH		DFND	3,5	6,426	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,023	14,933	SH		DFND	4	14,933	0	0
NORTHROP GRUMMAN CORP	SC	666807102	315,575	670,980	SH		DFND	5	667,808	0	3,172
NORTHROP GRUMMAN CORP	SC	666807102	362	770	SH		DFND	6	770	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,448	15,837	SH		DFND	7	15,085	0	752
NORTHROP GRUMMAN CORP	SC	666807102	37,519	79,773	SH		DFND	8	79,647	0	126
NORTHROP GRUMMAN CORP	SC	666807102	3,182	6,765	SH		OTR	4	6,765	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,072	6,532	SH		OTR	5	6,532	0	0
NORTHROP GRUMMAN CORP	SC	666807102	144	306	SH		OTR	6	306	0	0
NORTHROP GRUMMAN CORP	SC	666807102	8,024	17,061	SH		OTR	7	16,404	0	657
NORTHROP GRUMMAN CORP	SC	666807102	3,307	7,031	SH		OTR	8	7,031	0	0
NORTHWEST BANCSHAR	SC	667340103	6	419	SH		DFND	5	419	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	3	79	SH		DFND	5	79	0	0
NORTHWEST PIPE CO	SC	667746101	132	4,700	SH		DFND	5	4,700	0	0
NORTHWESTERN CORP	SC	668074305	20	410	SH		DFND	5	410	0	0
NORTONLIFELOCK INC	SC	668771108	512	25,438	SH		DFND	5	3,360	0	22,078
NORTONLIFELOCK INC	SC	668771108	8	395	SH		DFND	7	395	0	0
NORTONLIFELOCK INC	SC	668771108	10	513	SH		DFND	8	513	0	0
NORTONLIFELOCK INC	SC	668771108	184	9,154	SH		OTR	7	609	0	8,545
NORWEGIAN CRUISE LINE	SN	G66721104	363	31,942	SH		DFND	5	31,942	0	0
NORWEGIAN CRUISE LINE	SN	G66721104	8	702	SH		DFND	8	702	0	0
NORWEGIAN CRUISE LINE	SN	G66721104	10	882	SH		OTR	7	882	0	0
NOV INC	SC	62955J103	18	1,143	SH		DFND	5	1,143	0	0
NOV INC	SC	62955J103	9	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	8,902	76,974	SH		DFND	5	71,266	0	5,708
NOVANTA INC	SC	67000B104	97	840	SH		DFND	8	840	0	0
NOVARTIS AG ADR	SA	66987V109	1,263	16,618	SH		DFND	5	16,618	0	0
NOVARTIS AG ADR	SA	66987V109	160	2,101	SH		DFND	8	2,101	0	0
NOVARTIS AG ADR	SA	66987V109	3	36	SH		OTR	4	36	0	0
NOVARTIS AG ADR	SA	66987V109	233	3,066	SH		OTR	5	0	0	3,066
NOVARTIS AG ADR	SA	66987V109	13	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	2,469	24,783	SH		DFND	5	8,835	0	15,948
NOVO NORDISK A S ADR	SA	670100205	221	2,215	SH		DFND	7	680	0	1,535
NOVO NORDISK A S ADR	SA	670100205	206	2,072	SH		DFND	8	2,072	0	0
NOVO NORDISK A S ADR	SA	670100205	653	6,555	SH		OTR	5	0	0	6,555
NOVO NORDISK A S ADR	SA	670100205	67	672	SH		OTR	7	0	0	672
NOVO NORDISK A S ADR	SA	670100205	53	532	SH		OTR	8	532	0	0
NOVOCURE LTD	SNC	G6674U108	1,321	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508	29	753	SH		DFND	5	753	0	0
NRG ENERGY INC	SC	629377508	3	85	SH		DFND	8	85	0	0
NRG ENERGY INC	SC	629377508	97	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	15,776	3,585,379	SH		DFND	5	3,585,379	0	0
NU SKIN ENTERPRISES A	SC	67018T105	2	52	SH		DFND	5	52	0	0
NUCOR CORP	SC	670346105	773	7,227	SH		DFND	5	7,227	0	0
NUCOR CORP	SC	670346105	142	1,325	SH		DFND	7	125	0	1,200
NUCOR CORP	SC	670346105	16	152	SH		DFND	8	152	0	0
NUCOR CORP	SC	670346105	27	249	SH		OTR	7	249	0	0
NURIX THERAPEUTICS INC	SC	67080M103	4,639	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103	16	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	144	4,668	SH		OTR	5	4,668	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	49	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	32	2,400	SH		DFND	5	2,400	0	0
NUTRIEN LTD	SN	67077M108	23,442	279,475	SH		DFND	5	279,475	0	0
NUTRIEN LTD	SNC	67077M108	259	3,107	SH		DFND	5	3,107	0	0
NUTRIEN LTD	SNC	67077M108	24	291	SH		DFND	8	291	0	0
NUVEEN AMT-FREE MUNICIPAL	FFE	670695105	0	0	SH		DFND	5	0	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	6	542	SH		DFND	5	542	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	185	5,782	SH		OTR	5	5,782	0	0
NUVEEN MULTI-ASSET INCOME	FFF	670750108	5	437	SH		DFND	5	437	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	13	2,538	SH		DFND	5	2,538	0	0
NUVEEN PREF & INC SECS FD	FFF	67072C105	26	3,900	SH		DFND	5	3,900	0	0
NUVEEN SHORT DURATION CRED	FFF	67074X107	2	188	SH		DFND	5	188	0	0
NUVEEN VARIABLE RATE PREFE	FMM	67080R102	8	440	SH		DFND	5	440	0	0
NV5 GLOBAL INC	SC	62945V109	4	33	SH		DFND	5	33	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	1	22	SH		DFND	5	22	0	0
NVIDIA CORP	SC	67066G104	66,614	548,761	SH		DFND	1	548,761	0	0
NVIDIA CORP	SC	67066G104	1,912	15,748	SH		DFND	3,5	15,748	0	0
NVIDIA CORP	SC	67066G104	5,296	43,625	SH		DFND	4	43,625	0	0
NVIDIA CORP	SC	67066G104	153,169	1,261,795	SH		DFND	5	1,233,805	0	27,990
NVIDIA CORP	SC	67066G104	199	1,642	SH		DFND	6	1,642	0	0
NVIDIA CORP	SC	67066G104	6,209	51,151	SH		DFND	7	38,906	0	12,245
NVIDIA CORP	SC	67066G104	21,728	178,993	SH		DFND	8	178,741	0	252
NVIDIA CORP	SC	67066G104	1,411	11,624	SH		OTR	4	11,624	0	0
NVIDIA CORP	SC	67066G104	1,901	15,663	SH		OTR	5	15,663	0	0
NVIDIA CORP	SC	67066G104	78	643	SH		OTR	6	643	0	0
NVIDIA CORP	SC	67066G104	4,909	40,442	SH		OTR	7	39,076	0	1,366
NVIDIA CORP	SC	67066G104	1,730	14,250	SH		OTR	8	14,250	0	0
NVR INC COM	SC	62944T105	80	20	SH		DFND	5	20	0	0
NVR INC COM	SC	62944T105	4	1	SH		DFND	8	1	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	1,021	6,920	SH		DFND	5	716	0	6,204
NXP SEMICONDUCTORS NV	SN	N6596X109	35	240	SH		DFND	7	240	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	36	245	SH		DFND	8	245	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	148	1,000	SH		OTR	4	1,000	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	33	225	SH		OTR	8	225	0	0
OAK STREET HEALTH INC	SC	67181A107	2	61	SH		DFND	5	61	0	0
OAK STREET HEALTH INC	SC	67181A107	6	263	SH		DFND	8	263	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		DFND	4	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	4,680	76,158	SH		DFND	5	63,998	0	12,160
OCCIDENTAL PETROLEUM	SC	674599105	41	660	SH		DFND	7	260	0	400
OCCIDENTAL PETROLEUM	SC	674599105	56	914	SH		DFND	8	914	0	0
OCCIDENTAL PETROLEUM	SC	674599105	51	832	SH		OTR	7	832	0	0
OFG BANCORP	SNC	67103X102	7	282	SH		DFND	5	282	0	0
OGE ENERGY CORP	SC	670837103	6,961	190,920	SH		DFND	5	190,920	0	0
OGE ENERGY CORP	SC	670837103	82	2,240	SH		DFND	8	2,240	0	0
OKTA INC	SC	679295105	61	1,067	SH		DFND	4	1,067	0	0
OKTA INC	SC	679295105	28,608	503,049	SH		DFND	5	502,994	0	55
OKTA INC	SC	679295105	115	2,016	SH		DFND	7	2,016	0	0
OKTA INC	SC	679295105	379	6,668	SH		DFND	8	6,668	0	0
OKTA INC	SC	679295105	207	3,640	SH		OTR	7	3,640	0	0
OKTA INC	SC	679295105	41	722	SH		OTR	8	722	0	0
OLD DOMINION FREIGHT	SC	679580100	227	912	SH		DFND	5	502	0	410
OLD DOMINION FREIGHT	SC	679580100	210	846	SH		DFND	7	277	0	569
OLD DOMINION FREIGHT	SC	679580100	124	498	SH		DFND	8	498	0	0
OLD DOMINION FREIGHT	SC	679580100	5	19	SH		OTR	7	19	0	0
OLD NATIONAL BANCORP IND	SC	680033107	9	520	SH		DFND	4	520	0	0
OLD NATIONAL BANCORP IND	SC	680033107	58	3,497	SH		DFND	5	3,497	0	0
OLIN CORP	SC	680665205	27	635	SH		DFND	5	635	0	0
OLLIES BARGAIN OUTLET	SC	681116109	4	86	SH		DFND	5	86	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	4	132	SH		DFND	5	132	0	0
OMNICELL INC	SC	68213N109	3	40	SH		DFND	5	40	0	0
OMNICELL INC	SC	68213N109	14	162	SH		DFND	8	162	0	0
OMNICOM GROUP INC	SC	681919106	217	3,432	SH		DFND	5	3,432	0	0
OMNICOM GROUP INC	SC	681919106	6	101	SH		DFND	7	101	0	0
OMNICOM GROUP INC	SC	681919106	27	435	SH		DFND	8	435	0	0
OMNICOM GROUP INC	SC	681919106	7	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106	6	99	SH		OTR	7	99	0	0
OMNICOM GROUP INC	SC	681919106	631	10,000	SH		OTR	8	10,000	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	2,100	33,698	SH		DFND	5	1,977	0	31,721
ON-SEMICONDUCTOR CORP	SC	682189105	10	162	SH		DFND	7	162	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	24	379	SH		DFND	8	379	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	18	289	SH		OTR	7	289	0	0
ONE GAS INC	SC	68235P108	4	52	SH		DFND	5	52	0	0
ONEOK CORP INC NEW	SC	682680103	227	4,426	SH		DFND	5	4,426	0	0
ONEOK CORP INC NEW	SC	682680103	6	121	SH		DFND	7	121	0	0
ONEOK CORP INC NEW	SC	682680103	21	404	SH		DFND	8	404	0	0
ONEOK CORP INC NEW	SC	682680103	154	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103	12	226	SH		OTR	7	226	0	0
ONESPAN INC	SC	68287N100	1	115	SH		OTR	7	115	0	0
OPEN TEXT CORP	SN	683715106	66	2,475	SH		DFND	5	2,475	0	0
OPEN TEXT CORP COM	SNC	683715106	74	2,800	SH		DFND	5	2,800	0	0
OPEN TEXT CORP COM	SNC	683715106	2	87	SH		DFND	8	87	0	0
OPTIMIZERX CORP	SC	68401U204	0	20	SH		OTR	7	20	0	0
ORACLE CORP	SC	68389X105	113,529	1,859,000	SH		DFND	1	1,859,000	0	0
ORACLE CORP	SC	68389X105	897	14,683	SH		DFND	4	14,683	0	0
ORACLE CORP	SC	68389X105	30,169	494,005	SH		DFND	5	455,549	0	38,456
ORACLE CORP	SC	68389X105	2,402	39,338	SH		DFND	7	36,339	0	2,999
ORACLE CORP	SC	68389X105	6,891	112,842	SH		DFND	8	112,842	0	0
ORACLE CORP	SC	68389X105	18	300	SH		OTR	4	300	0	0
ORACLE CORP	SC	68389X105	320	5,238	SH		OTR	5	5,238	0	0
ORACLE CORP	SC	68389X105	965	15,798	SH		OTR	7	15,398	0	400
ORACLE CORP	SC	68389X105	394	6,455	SH		OTR	8	6,455	0	0
ORANGE NPV ADR	SA	684060106	15	1,691	SH		DFND	5	1,691	0	0
ORANGE NPV ADR	SA	684060106	6	614	SH		DFND	8	614	0	0
OREILLY AUTO INC NEW	SC	67103H107	153,722	218,557	SH		DFND	1	218,557	0	0
OREILLY AUTO INC NEW	SC	67103H107	653	928	SH		DFND	4	928	0	0
OREILLY AUTO INC NEW	SC	67103H107	48,070	68,344	SH		DFND	5	66,929	0	1,415
OREILLY AUTO INC NEW	SC	67103H107	2,862	4,069	SH		DFND	7	4,069	0	0
OREILLY AUTO INC NEW	SC	67103H107	8,394	11,935	SH		DFND	8	11,935	0	0
OREILLY AUTO INC NEW	SC	67103H107	25	36	SH		OTR	4	36	0	0
OREILLY AUTO INC NEW	SC	67103H107	74	105	SH		OTR	5	105	0	0
OREILLY AUTO INC NEW	SC	67103H107	1,340	1,905	SH		OTR	7	1,854	0	51
OREILLY AUTO INC NEW	SC	67103H107	480	683	SH		OTR	8	683	0	0
ORGANON & CO	SC	68622V106	22	925	SH		DFND	4	925	0	0
ORGANON & CO	SC	68622V106	52	2,203	SH		DFND	5	2,203	0	0
ORGANON & CO	SC	68622V106	10	420	SH		DFND	7	161	0	259
ORGANON & CO	SC	68622V106	7	304	SH		DFND	8	304	0	0
ORGANON & CO	SC	68622V106	100	4,272	SH		OTR	7	4,272	0	0
ORIGIN BANCORP INC	SC	68621T102	5,740	149,195	SH		DFND	5	149,195	0	0
ORIGIN BANCORP INC	SC	68621T102	60	1,565	SH		DFND	8	1,565	0	0
ORIX CORP SPON ADR	SA	686330101	15	207	SH		DFND	5	207	0	0
ORIX CORP SPON ADR	SA	686330101	8	118	SH		DFND	8	118	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	2	43	SH		DFND	5	43	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	8	184	SH		DFND	8	184	0	0
OSHKOSH CORP	SC	688239201	515	7,326	SH		DFND	5	7,326	0	0
OSI SYSTEMS	SC	671044105	3	44	SH		DFND	5	44	0	0
OTIS WORLDWIDE CORP	SC	68902V107	139	2,173	SH		DFND	4	2,173	0	0
OTIS WORLDWIDE CORP	SC	68902V107	471	7,387	SH		DFND	5	7,387	0	0
OTIS WORLDWIDE CORP	SC	68902V107	9	139	SH		DFND	7	139	0	0
OTIS WORLDWIDE CORP	SC	68902V107	107	1,673	SH		DFND	8	1,673	0	0
OTIS WORLDWIDE CORP	SC	68902V107	30	477	SH		OTR	4	477	0	0
OTIS WORLDWIDE CORP	SC	68902V107	28	435	SH		OTR	7	435	0	0
OTIS WORLDWIDE CORP	SC	68902V107	21	326	SH		OTR	8	326	0	0
OVINTIV INC	SC	69047Q102	637	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	7	300	SH		DFND	5	300	0	0
OWENS CORNING INC	SC	690742101	23	294	SH		DFND	5	294	0	0
P10 INC	SC	69376K106	3,833	364,325	SH		DFND	5	364,325	0	0
P10 INC	SC	69376K106	43	4,084	SH		DFND	8	4,084	0	0
PACCAR INC COM	SC	693718108	719	8,589	SH		DFND	5	2,131	0	6,458
PACCAR INC COM	SC	693718108	68	808	SH		DFND	7	143	0	665
PACCAR INC COM	SC	693718108	29	345	SH		DFND	8	345	0	0
PACCAR INC COM	SC	693718108	22	268	SH		OTR	7	268	0	0
PACIRA BIOSCIENCES INC	SC	695127100	3,174	59,674	SH		DFND	5	59,674	0	0
PACKAGING CORP OF AMER	SC	695156109	135	1,202	SH		DFND	5	1,202	0	0
PACKAGING CORP OF AMER	SC	695156109	6	56	SH		DFND	7	56	0	0
PACKAGING CORP OF AMER	SC	695156109	17	148	SH		DFND	8	148	0	0
PACWEST BANCORP	SC	695263103	4	174	SH		DFND	5	174	0	0
PAGSEGURO DIGITAL	SNC	G68707101	7,113	537,647	SH		DFND	5	537,647	0	0
PAGSEGURO DIGITAL	SNC	G68707101	1	65	SH		DFND	8	65	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	6	712	SH		DFND	5	712	0	0
PALO ALTO NETWORKS INC	SC	697435105	111,957	683,541	SH		DFND	1	683,541	0	0
PALO ALTO NETWORKS INC	SC	697435105	518	3,165	SH		DFND	4	3,165	0	0
PALO ALTO NETWORKS INC	SC	697435105	27,103	165,475	SH		DFND	5	164,896	0	579
PALO ALTO NETWORKS INC	SC	697435105	2,076	12,672	SH		DFND	7	12,672	0	0
PALO ALTO NETWORKS INC	SC	697435105	6,911	42,197	SH		DFND	8	42,197	0	0
PALO ALTO NETWORKS INC	SC	697435105	19	114	SH		OTR	4	114	0	0
PALO ALTO NETWORKS INC	SC	697435105	14	84	SH		OTR	5	84	0	0
PALO ALTO NETWORKS INC	SC	697435105	959	5,853	SH		OTR	7	5,703	0	150
PALO ALTO NETWORKS INC	SC	697435105	350	2,139	SH		OTR	8	2,139	0	0
PALOMAR HOLDINGS INC	SC	69753M105	5	60	SH		OTR	7	60	0	0
PAR TECHNOLOGY CORP	SC	698884103	3	102	SH		DFND	5	102	0	0
PARAGON OFFSHORE PLC SHS	SNC	G6S01W108	0	1,000	SH		DFND	5	1,000	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	72	3,770	SH		DFND	5	3,770	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	13	700	SH		DFND	7	0	0	700
PARAMOUNT GLOBAL CLASS B	SC	92556H206	12	608	SH		DFND	8	608	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	12	645	SH		OTR	7	645	0	0
PARK AEROSPACE CORP	SC	70014A104	4	344	SH		DFND	5	344	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	4	322	SH		DFND	8	322	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	150	SH		OTR	7	150	0	0
PARKER-HANNIFIN CORP	SC	701094104	570	2,353	SH		DFND	5	2,353	0	0
PARKER-HANNIFIN CORP	SC	701094104	115	474	SH		DFND	7	24	0	450
PARKER-HANNIFIN CORP	SC	701094104	40	163	SH		DFND	8	163	0	0
PARKER-HANNIFIN CORP	SC	701094104	20	84	SH		OTR	5	84	0	0
PARKER-HANNIFIN CORP	SC	701094104	16	68	SH		OTR	7	68	0	0
PATTERSON COS INC	SC	703395103	2	76	SH		DFND	5	76	0	0
PATTERSON COS INC	SC	703395103	7	289	SH		DFND	8	289	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	9	776	SH		DFND	5	776	0	0
PAYA HOLDINGS INC	SC	70434P103	356	58,309	SH		OTR	7	0	0	58,309
PAYCHEX INC	SC	704326107	9	84	SH		DFND	4	0	0	84
PAYCHEX INC	SC	704326107	1,875	16,711	SH		DFND	5	10,055	0	6,656
PAYCHEX INC	SC	704326107	9	84	SH		DFND	7	84	0	0
PAYCHEX INC	SC	704326107	271	2,412	SH		DFND	8	2,412	0	0
PAYCHEX INC	SC	704326107	154	1,371	SH		OTR	4	0	0	1,371
PAYCHEX INC	SC	704326107	108	961	SH		OTR	5	0	0	961
PAYCHEX INC	SC	704326107	20	180	SH		OTR	7	180	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,195	3,622	SH		DFND	3,5	3,622	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,211	6,699	SH		DFND	4	6,699	0	0
PAYCOM SOFTWARE INC	SC	70432V102	89,584	271,475	SH		DFND	5	270,640	0	835
PAYCOM SOFTWARE INC	SC	70432V102	111	337	SH		DFND	6	337	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,883	8,736	SH		DFND	7	8,322	0	414
PAYCOM SOFTWARE INC	SC	70432V102	11,460	34,727	SH		DFND	8	34,670	0	57
PAYCOM SOFTWARE INC	SC	70432V102	623	1,889	SH		OTR	4	1,889	0	0
PAYCOM SOFTWARE INC	SC	70432V102	977	2,962	SH		OTR	5	2,962	0	0
PAYCOM SOFTWARE INC	SC	70432V102	44	134	SH		OTR	6	134	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,856	8,655	SH		OTR	7	8,358	0	297
PAYCOM SOFTWARE INC	SC	70432V102	1,199	3,632	SH		OTR	8	3,632	0	0
PAYCOR HCM INC	SC	70435P102	3,983	134,744	SH		DFND	5	134,744	0	0
PAYCOR HCM INC	SC	70435P102	47	1,578	SH		DFND	8	1,578	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	36	150	SH		DFND	5	150	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	34	140	SH		DFND	8	140	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	6	23	SH		OTR	7	23	0	0
PAYONEER GLOBAL INC	SC	70451X104	772	127,660	SH		DFND	5	127,660	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,679	19,506	SH		DFND	5	17,316	0	2,190
PAYPAL HOLDINGS INC	SC	70450Y103	161	1,873	SH		DFND	7	598	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103	255	2,961	SH		DFND	8	2,961	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1	8	SH		OTR	4	8	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	15	171	SH		OTR	5	171	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	135	1,570	SH		OTR	7	1,570	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	38	437	SH		OTR	8	437	0	0
PEARSON PLC SPONS ADR	SA	705015105	12	1,289	SH		DFND	5	1,289	0	0
PEARSON PLC SPONS ADR	SA	705015105	3	290	SH		DFND	8	290	0	0
PEDIATRIX MEDICAL GROUP	SC	58502B106	1	35	SH		DFND	5	35	0	0
PEGASYSTEMS INC	SC	705573103	2	50	SH		DFND	5	50	0	0
PEGASYSTEMS INC	SC	705573103	5,168	160,799	SH		DFND	8	160,799	0	0
PELOTON INTERACTIVE INC	SC	70614W100	10	1,380	SH		OTR	7	1,380	0	0
PEMBINA PIPELINE CORP	SNC	706327103	5	166	SH		DFND	8	166	0	0
PENN ENTMT INC	SC	707569109	4	134	SH		DFND	5	134	0	0
PENN ENTMT INC	SC	707569109	0	11	SH		OTR	7	11	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENSKE AUTO GROUP INC	SC	70959W103	59	600	SH		DFND	5	600	0	0
PENSKE AUTO GROUP INC	SC	70959W103	2,051	20,837	SH		OTR	7	20,837	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	26	641	SH		DFND	5	641	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	1	17	SH		DFND	8	17	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	5	SH		OTR	7	5	0	0
PEPSICO INC	SC	713448108	53,118	325,361	SH		DFND	1	325,361	0	0
PEPSICO INC	SC	713448108	4,398	26,937	SH		DFND	3,5	26,937	0	0
PEPSICO INC	SC	713448108	10,780	66,027	SH		DFND	4	66,027	0	0
PEPSICO INC	SC	713448108	315,156	1,930,393	SH		DFND	5	1,912,874	0	17,519
PEPSICO INC	SC	713448108	545	3,340	SH		DFND	6	3,340	0	0
PEPSICO INC	SC	713448108	11,051	67,691	SH		DFND	7	60,541	0	7,150
PEPSICO INC	SC	713448108	50,124	307,019	SH		DFND	8	306,489	0	530
PEPSICO INC	SC	713448108	5,494	33,651	SH		OTR	4	33,651	0	0
PEPSICO INC	SC	713448108	5,308	32,510	SH		OTR	5	32,510	0	0
PEPSICO INC	SC	713448108	258	1,579	SH		OTR	6	1,579	0	0
PEPSICO INC	SC	713448108	11,872	72,720	SH		OTR	7	69,921	0	2,799
PEPSICO INC	SC	713448108	4,542	27,819	SH		OTR	8	27,819	0	0
PERDOCEO EDUCATION CORP	SC	71363P106	22	2,108	SH		DFND	5	2,108	0	0
PERFICIENT INC	SC	71375U101	14	219	SH		DFND	8	219	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	13,170	306,645	SH		DFND	5	306,645	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	154	3,590	SH		DFND	8	3,590	0	0
PERKINELMER INC	SC	714046109	25	205	SH		DFND	4	0	0	205
PERKINELMER INC	SC	714046109	70	583	SH		DFND	5	583	0	0
PERKINELMER INC	SC	714046109	205	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	11	91	SH		DFND	8	91	0	0
PERKINELMER INC	SC	714046109	403	3,345	SH		OTR	4	0	0	3,345
PERKINELMER INC	SC	714046109	280	2,329	SH		OTR	5	0	0	2,329
PERKINELMER INC	SC	714046109	33	272	SH		OTR	7	272	0	0
PERRIGO CO LTD	SNC	G97822103	3	97	SH		DFND	5	97	0	0
PERRIGO CO LTD	SNC	G97822103	246	6,885	SH		OTR	7	0	0	6,885
PETROL BRAS PTRBRAS ADR	SA	71654V101	190	17,120	SH		DFND	5	17,120	0	0
PETROL BRAS PTRBRAS ADR	SA	71654V101	7	644	SH		DFND	8	644	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	187	15,115	SH		DFND	5	15,115	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	7	559	SH		DFND	8	559	0	0
PFIZER INC	SC	717081103	202	4,622	SH		DFND	4	4,622	0	0
PFIZER INC	SC	717081103	6,857	156,692	SH		DFND	5	104,485	0	52,207
PFIZER INC	SC	717081103	476	10,871	SH		DFND	7	6,881	0	3,990
PFIZER INC	SC	717081103	1,861	42,528	SH		DFND	8	42,528	0	0
PFIZER INC	SC	717081103	535	12,228	SH		OTR	4	12,228	0	0
PFIZER INC	SC	717081103	382	8,728	SH		OTR	7	8,728	0	0
PFIZER INC	SC	717081103	50	1,145	SH		OTR	8	1,145	0	0
PG & E CORP	SC	69331C108	108,814	8,705,082	SH		DFND	1	8,705,082	0	0
PG & E CORP	SC	69331C108	515	41,220	SH		DFND	4	41,220	0	0
PG & E CORP	SC	69331C108	25,155	2,012,368	SH		DFND	5	2,006,328	0	6,040
PG & E CORP	SC	69331C108	1,995	159,572	SH		DFND	7	159,572	0	0
PG & E CORP	SC	69331C108	5,604	448,309	SH		DFND	8	448,309	0	0
PG & E CORP	SC	69331C108	18	1,400	SH		OTR	4	1,400	0	0
PG & E CORP	SC	69331C108	50	3,965	SH		OTR	5	3,965	0	0
PG & E CORP	SC	69331C108	873	69,837	SH		OTR	7	67,882	0	1,955
PG & E CORP	SC	69331C108	326	26,081	SH		OTR	8	26,081	0	0
PGIM SHORT DURATION HIGH Y	FFF	69355J104	7	466	SH		DFND	5	466	0	0
PHILIP MORRIS INTL INC	SC	718172109	421	5,075	SH		DFND	3,5	5,075	0	0
PHILIP MORRIS INTL INC	SC	718172109	335	4,030	SH		DFND	4	4,030	0	0
PHILIP MORRIS INTL INC	SC	718172109	92,205	1,110,770	SH		DFND	5	1,093,437	0	17,333
PHILIP MORRIS INTL INC	SC	718172109	15	180	SH		DFND	6	180	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,008	12,141	SH		DFND	7	10,901	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	3,699	44,559	SH		DFND	8	44,559	0	0
PHILIP MORRIS INTL INC	SC	718172109	18	220	SH		OTR	5	220	0	0
PHILIP MORRIS INTL INC	SC	718172109	402	4,845	SH		OTR	7	4,845	0	0
PHILIP MORRIS INTL INC	SC	718172109	140	1,692	SH		OTR	8	1,692	0	0
PHILLIPS 66 COMMON	SC	718546104	24	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104	1,298	16,083	SH		DFND	5	7,918	0	8,165
PHILLIPS 66 COMMON	SC	718546104	79	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	82	1,015	SH		DFND	8	1,015	0	0
PHILLIPS 66 COMMON	SC	718546104	126	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	34	425	SH		OTR	8	425	0	0
PHYSICIANS RLTY TR	SRE	71943U104	17	1,118	SH		DFND	5	1,118	0	0
PILGRIMS PRIDE CORP	SC	72147K108	3	139	SH		DFND	5	139	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	116	2,070	SH		DFND	5	2,070	0	0
PIMCO ENERGY & TACTICAL CR	FFF	69346N107	11	813	SH		DFND	5	813	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	98	996	SH		DFND	4	996	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	25	250	SH		DFND	5	250	0	0
PINDUODUO INC	SNC	722304102	106	1,700	SH		DFND	5	1,700	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	9,916	122,265	SH		DFND	5	122,265	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	123	1,516	SH		DFND	8	1,516	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	11	172	SH		DFND	5	172	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	13	204	SH		DFND	8	204	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	19	296	SH		OTR	7	296	0	0
PINTEREST INC	SC	72352L106	35	1,510	SH		OTR	7	1,510	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	4	552	SH		DFND	5	552	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	4	526	SH		DFND	5	526	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	4	379	SH		DFND	5	379	0	0
PIONEER NATURAL RESOURCES	SC	723787107	28,425	131,277	SH		DFND	1	131,277	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,558	7,196	SH		DFND	3,5	7,196	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,816	22,241	SH		DFND	4	22,241	0	0
PIONEER NATURAL RESOURCES	SC	723787107	98,633	455,516	SH		DFND	5	446,435	0	9,081
PIONEER NATURAL RESOURCES	SC	723787107	277	1,280	SH		DFND	6	1,280	0	0
PIONEER NATURAL RESOURCES	SC	723787107	5,144	23,756	SH		DFND	7	22,256	0	1,500
PIONEER NATURAL RESOURCES	SC	723787107	21,632	99,904	SH		DFND	8	99,704	0	200
PIONEER NATURAL RESOURCES	SC	723787107	2,219	10,248	SH		OTR	4	10,248	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,251	10,395	SH		OTR	5	10,395	0	0
PIONEER NATURAL RESOURCES	SC	723787107	109	505	SH		OTR	6	505	0	0
PIONEER NATURAL RESOURCES	SC	723787107	5,094	23,525	SH		OTR	7	22,428	0	1,097
PIONEER NATURAL RESOURCES	SC	723787107	2,188	10,103	SH		OTR	8	10,103	0	0
PIPER SANDLER COMPANIES	SC	724078100	3	25	SH		DFND	5	25	0	0
PITNEY BOWES	SC	724479100	10	4,208	SH		DFND	5	4,208	0	0
PLAINS ALL AMER LTD	SML	726503105	100	9,500	SH		DFND	5	9,500	0	0
PLIANT THERAPEUTICS INC	SC	729139105	12,275	587,580	SH		DFND	5	537,379	0	50,201
PLIANT THERAPEUTICS INC	SC	729139105	35	1,686	SH		DFND	7	1,686	0	0
PNC FINANCIAL SVS GRP	SC	693475105	887	5,934	SH		DFND	4	5,934	0	0
PNC FINANCIAL SVS GRP	SC	693475105	1,620	10,841	SH		DFND	5	10,841	0	0
PNC FINANCIAL SVS GRP	SC	693475105	92	614	SH		DFND	7	614	0	0
PNC FINANCIAL SVS GRP	SC	693475105	163	1,089	SH		DFND	8	1,089	0	0
PNC FINANCIAL SVS GRP	SC	693475105	9	60	SH		OTR	4	60	0	0
PNC FINANCIAL SVS GRP	SC	693475105	4,458	29,837	SH		OTR	5	8,085	0	21,752
PNC FINANCIAL SVS GRP	SC	693475105	30	199	SH		OTR	7	199	0	0
PNC FINANCIAL SVS GRP	SC	693475105	135	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107	50	1,087	SH		DFND	5	1,087	0	0
POLARIS INC	SC	731068102	8	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	24	76	SH		DFND	4	0	0	76
POOL CORP	SC	73278L105	70	220	SH		DFND	5	220	0	0
POOL CORP	SC	73278L105	6	20	SH		DFND	8	20	0	0
POOL CORP	SC	73278L105	394	1,237	SH		OTR	4	0	0	1,237
POOL CORP	SC	73278L105	276	866	SH		OTR	5	0	0	866
POOL CORP	SC	73278L105	10	31	SH		OTR	8	31	0	0
POPULAR INC COM NEW	SNC	733174700	1	7	SH		DFND	5	7	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	36	834	SH		DFND	5	834	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	79	2,155	SH		DFND	5	2,155	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	0	7	SH		DFND	8	7	0	0
POST HOLDINGS INC	SC	737446104	37	446	SH		DFND	5	446	0	0
POWER INTEGRATIONS	SC	739276103	32	505	SH		DFND	5	505	0	0
POWER INTEGRATIONS	SC	739276103	17	269	SH		DFND	8	269	0	0
POWERSCHOOL HOLDINGS INC	SC	73939C106	5	323	SH		DFND	4	0	0	323
POWERSCHOOL HOLDINGS INC	SC	73939C106	88	5,259	SH		OTR	4	0	0	5,259
POWERSCHOOL HOLDINGS INC	SC	73939C106	61	3,661	SH		OTR	5	0	0	3,661
PPG INDUSTRIES INC	SC	693506107	163	1,470	SH		DFND	5	1,470	0	0
PPG INDUSTRIES INC	SC	693506107	10	88	SH		DFND	7	88	0	0
PPG INDUSTRIES INC	SC	693506107	38	347	SH		DFND	8	347	0	0
PPG INDUSTRIES INC	SC	693506107	37	333	SH		OTR	7	333	0	0
PPL CORP	SC	69351T106	36	1,405	SH		DFND	4	1,405	0	0
PPL CORP	SC	69351T106	154	6,070	SH		DFND	5	6,070	0	0
PPL CORP	SC	69351T106	20	791	SH		DFND	7	791	0	0
PPL CORP	SC	69351T106	9	363	SH		DFND	8	363	0	0
PPL CORP	SC	69351T106	5	183	SH		OTR	7	183	0	0
PRA GROUP INC NPV	SC	69354N106	4	111	SH		DFND	5	111	0	0
PREMIER INC	SC	74051N102	470	13,857	SH		DFND	5	0	0	13,857
PRESTIGE CONSUMER	SC	74112D101	6	113	SH		DFND	5	113	0	0
PRIMERICA INC	SC	74164M108	4,549	36,850	SH		DFND	5	36,850	0	0
PRIMERICA INC	SC	74164M108	54	438	SH		DFND	8	438	0	0
PRIMO WATER CORP	SN	74167P108	18	1,438	SH		DFND	5	1,438	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	163	2,258	SH		DFND	5	2,258	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	42	579	SH		DFND	7	179	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	23	316	SH		DFND	8	316	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	24	328	SH		OTR	7	328	0	0
PROASSURANCE CORP	SC	74267C106	4	191	SH		DFND	5	191	0	0
PROCORE TECHNOLOGIES INC	SC	74275K108	294	5,946	SH		DFND	5	0	0	5,946
PROCTER & GAMBLE CO	SC	742718109	350	2,776	SH		DFND	3,5	2,776	0	0
PROCTER & GAMBLE CO	SC	742718109	3,097	24,528	SH		DFND	4	24,528	0	0
PROCTER & GAMBLE CO	SC	742718109	76,700	607,528	SH		DFND	5	580,629	0	26,899
PROCTER & GAMBLE CO	SC	742718109	22	175	SH		DFND	6	175	0	0
PROCTER & GAMBLE CO	SC	742718109	2,308	18,279	SH		DFND	7	15,736	0	2,543
PROCTER & GAMBLE CO	SC	742718109	6,251	49,516	SH		DFND	8	49,516	0	0
PROCTER & GAMBLE CO	SC	742718109	582	4,608	SH		OTR	4	4,608	0	0
PROCTER & GAMBLE CO	SC	742718109	1,760	13,944	SH		OTR	5	13,944	0	0
PROCTER & GAMBLE CO	SC	742718109	810	6,416	SH		OTR	7	6,416	0	0
PROCTER & GAMBLE CO	SC	742718109	219	1,733	SH		OTR	8	1,733	0	0
PROGRESS SOFTWARE	SC	743312100	495	11,639	SH		DFND	5	0	0	11,639
PROGRESSIVE CORP OHIO	SC	743315103	826	7,104	SH		DFND	5	7,104	0	0
PROGRESSIVE CORP OHIO	SC	743315103	25	216	SH		DFND	7	216	0	0
PROGRESSIVE CORP OHIO	SC	743315103	82	709	SH		DFND	8	709	0	0
PROGRESSIVE CORP OHIO	SC	743315103	293	2,521	SH		OTR	5	0	0	2,521
PROGRESSIVE CORP OHIO	SC	743315103	44	375	SH		OTR	7	375	0	0
PROGYNY INC	SC	74340E103	3,367	90,863	SH		DFND	5	90,863	0	0
PROGYNY INC	SC	74340E103	49	1,332	SH		DFND	8	1,332	0	0
PROLOGIS INC	SRE	74340W103	22,895	225,344	SH		DFND	1	225,344	0	0
PROLOGIS INC	SRE	74340W103	1,244	12,242	SH		DFND	3,5	12,242	0	0
PROLOGIS INC	SRE	74340W103	4,854	47,778	SH		DFND	4	47,778	0	0
PROLOGIS INC	SRE	74340W103	78,083	768,536	SH		DFND	5	756,789	0	11,747
PROLOGIS INC	SRE	74340W103	227	2,230	SH		DFND	6	2,230	0	0
PROLOGIS INC	SRE	74340W103	4,252	41,852	SH		DFND	7	39,042	0	2,810
PROLOGIS INC	SRE	74340W103	17,903	176,213	SH		DFND	8	175,858	0	355
PROLOGIS INC	SRE	74340W103	1,400	13,784	SH		OTR	4	13,784	0	0
PROLOGIS INC	SRE	74340W103	1,877	18,479	SH		OTR	5	18,479	0	0
PROLOGIS INC	SRE	74340W103	92	905	SH		OTR	6	905	0	0
PROLOGIS INC	SRE	74340W103	4,554	44,821	SH		OTR	7	43,124	0	1,697
PROLOGIS INC	SRE	74340W103	1,765	17,376	SH		OTR	8	17,376	0	0
PROSHARES DJ BROOKFIELD GL	FET	74347B508	0	2	SH		DFND	5	2	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	6	70	SH		DFND	5	70	0	0
PROSPERITY BANCSHARES	SC	743606105	1	22	SH		DFND	5	22	0	0
PROTHENA CORP PLC	SNC	G72800108	4	63	SH		DFND	5	63	0	0
PROVIDENT FINL SVCS	SC	74386T105	3	173	SH		DFND	5	173	0	0
PRUDENTIAL FINANCIAL	SC	744320102	710	8,277	SH		DFND	3,5	8,277	0	0
PRUDENTIAL FINANCIAL	SC	744320102	291	3,390	SH		DFND	4	3,390	0	0
PRUDENTIAL FINANCIAL	SC	744320102	65,124	759,199	SH		DFND	5	759,199	0	0
PRUDENTIAL FINANCIAL	SC	744320102	26	305	SH		DFND	6	305	0	0
PRUDENTIAL FINANCIAL	SC	744320102	358	4,172	SH		DFND	7	3,172	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	3,136	36,554	SH		DFND	8	36,554	0	0
PRUDENTIAL FINANCIAL	SC	744320102	24	280	SH		OTR	4	280	0	0
PRUDENTIAL FINANCIAL	SC	744320102	48	565	SH		OTR	5	565	0	0
PRUDENTIAL FINANCIAL	SC	744320102	312	3,640	SH		OTR	7	3,640	0	0
PRUDENTIAL FINANCIAL	SC	744320102	124	1,446	SH		OTR	8	1,446	0	0
PRUDENTIAL PLC ADR	SA	74435K204	4	192	SH		DFND	8	192	0	0
PTC INC	SC	69370C100	62	590	SH		DFND	5	590	0	0
PTC INC	SC	69370C100	12	113	SH		DFND	7	113	0	0
PTC INC	SC	69370C100	8	79	SH		DFND	8	79	0	0
PTC INC	SC	69370C100	5	52	SH		OTR	7	52	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	156	2,772	SH		DFND	5	2,772	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	9	166	SH		DFND	7	166	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	22	395	SH		DFND	8	395	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	17	300	SH		OTR	7	300	0	0
PUBLIC STORAGE INC	SC	74460D109	1,543	5,271	SH		DFND	5	1,276	0	3,995
PUBLIC STORAGE INC	SC	74460D109	19	66	SH		DFND	7	66	0	0
PUBLIC STORAGE INC	SC	74460D109	48	163	SH		DFND	8	163	0	0
PUBLIC STORAGE INC	SC	74460D109	36	124	SH		OTR	7	124	0	0
PULTE GROUP INC	SC	745867101	115	3,076	SH		DFND	5	3,076	0	0
PULTE GROUP INC	SC	745867101	7	182	SH		DFND	8	182	0	0
PULTE GROUP INC	SC	745867101	6	158	SH		OTR	7	158	0	0
PVH CORP	SC	693656100	555	12,389	SH		DFND	5	2,412	0	9,977
PVH CORP	SC	693656100	0	8	SH		DFND	8	8	0	0
PVH CORP	SC	693656100	0	0	SH		OTR	7	0	0	0
QIAGEN NV	SNC	N72482123	4	96	SH		DFND	8	96	0	0
QORVO	SC	74736K101	63	795	SH		DFND	5	795	0	0
QORVO	SC	74736K101	12	151	SH		DFND	8	151	0	0
QORVO	SC	74736K101	4	56	SH		OTR	7	56	0	0
QUAKER CHEMICAL CORP	SC	747316107	7	48	SH		DFND	5	48	0	0
QUALCOMM INC	SC	747525103	111,230	984,508	SH		DFND	1	984,508	0	0
QUALCOMM INC	SC	747525103	518	4,585	SH		DFND	4	4,585	0	0
QUALCOMM INC	SC	747525103	28,925	256,020	SH		DFND	5	241,937	0	14,083
QUALCOMM INC	SC	747525103	2,102	18,603	SH		DFND	7	18,090	0	513
QUALCOMM INC	SC	747525103	6,882	60,915	SH		DFND	8	60,915	0	0
QUALCOMM INC	SC	747525103	24	216	SH		OTR	4	216	0	0
QUALCOMM INC	SC	747525103	50	446	SH		OTR	5	446	0	0
QUALCOMM INC	SC	747525103	1,334	11,803	SH		OTR	7	11,583	0	220
QUALCOMM INC	SC	747525103	504	4,458	SH		OTR	8	4,458	0	0
QUALYS INC	SC	74758T303	39	281	SH		DFND	8	281	0	0
QUANTA SERVICES INC	SC	74762E102	111,564	875,771	SH		DFND	1	875,771	0	0
QUANTA SERVICES INC	SC	74762E102	523	4,105	SH		DFND	4	4,105	0	0
QUANTA SERVICES INC	SC	74762E102	27,252	213,925	SH		DFND	5	213,316	0	609
QUANTA SERVICES INC	SC	74762E102	2,053	16,118	SH		DFND	7	16,118	0	0
QUANTA SERVICES INC	SC	74762E102	6,290	49,374	SH		DFND	8	49,374	0	0
QUANTA SERVICES INC	SC	74762E102	29	230	SH		OTR	4	230	0	0
QUANTA SERVICES INC	SC	74762E102	49	385	SH		OTR	5	385	0	0
QUANTA SERVICES INC	SC	74762E102	1,324	10,395	SH		OTR	7	8,486	0	1,909
QUANTA SERVICES INC	SC	74762E102	347	2,727	SH		OTR	8	2,727	0	0
QUANTUMSCAPE CORP	SC	74767V109	2	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	944	7,692	SH		DFND	3,5	7,692	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	390	3,175	SH		DFND	4	3,175	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	83,757	682,668	SH		DFND	5	677,934	0	4,734
QUEST DIAGNOSTICS INC	SC	74834L100	8	65	SH		DFND	6	65	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	350	2,853	SH		DFND	7	2,853	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	3,553	28,957	SH		DFND	8	28,957	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	29	240	SH		OTR	4	240	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	61	500	SH		OTR	5	500	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	402	3,275	SH		OTR	7	3,275	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	168	1,371	SH		OTR	8	1,371	0	0
QUIDELORTHO CORP	SC	219798105	3,442	48,157	SH		DFND	5	48,157	0	0
QUIDELORTHO CORP	SC	219798105	56	784	SH		DFND	8	784	0	0
QUIMICA Y MINERA-SP ADR	SA	833635105	3	36	SH		DFND	8	36	0	0
QUINSTREET INC	SC	74874Q100	4	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	8	4,008	SH		DFND	5	4,008	0	0
RADIAN GROUP INC	SC	750236101	11	576	SH		DFND	5	576	0	0
RALPH LAUREN CORP	SC	751212101	7	78	SH		DFND	5	78	0	0
RANGE RESOURCES CORP	SC	75281A109	15	604	SH		DFND	5	604	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	116	1,177	SH		DFND	5	1,177	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	9	96	SH		DFND	7	96	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	38	388	SH		DFND	8	388	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	19	188	SH		OTR	7	188	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	1	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	51	1,699	SH		DFND	5	1,699	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	413	5,051	SH		DFND	4	5,051	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	3,286	40,141	SH		DFND	5	28,411	0	11,730
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	150	1,830	SH		DFND	7	1,426	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	220	2,693	SH		DFND	8	2,693	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	19	234	SH		OTR	5	234	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	57	699	SH		OTR	7	699	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	10	125	SH		OTR	8	125	0	0
READY CAP CORP	SRE	75574U101	0	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	12	333	SH		DFND	5	333	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	22	600	SH		DFND	8	600	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	47	1,300	SH		OTR	8	1,300	0	0
REALTY INCOME CORP	SC	756109104	634	10,892	SH		DFND	5	10,892	0	0
REALTY INCOME CORP	SC	756109104	13	224	SH		DFND	7	169	0	55
REALTY INCOME CORP	SC	756109104	80	1,371	SH		DFND	8	1,371	0	0
REALTY INCOME CORP	SC	756109104	18	304	SH		OTR	7	304	0	0
REGAL REXNORD CORP	SC	758750103	11	78	SH		DFND	5	78	0	0
REGENCY CTRS CORP	SRE	758849103	97	1,800	SH		DFND	5	1,800	0	0
REGENCY CTRS CORP	SRE	758849103	6	117	SH		DFND	7	117	0	0
REGENCY CTRS CORP	SRE	758849103	28	521	SH		DFND	8	521	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,628	2,363	SH		DFND	5	1,227	0	1,136
REGENERON PHARMACEUTICALS	SC	75886F107	25	37	SH		DFND	7	37	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	315	457	SH		DFND	8	457	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	51	74	SH		OTR	7	74	0	0
REGIONS FINL CORP NEW	SC	7591EP100	297	14,784	SH		DFND	5	14,784	0	0
REGIONS FINL CORP NEW	SC	7591EP100	76	3,800	SH		DFND	7	0	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	47	2,344	SH		DFND	8	2,344	0	0
REGIONS FINL CORP NEW	SC	7591EP100	14	690	SH		OTR	7	690	0	0
REGIONS FINL CORP NEW	SC	7591EP100	42	2,100	SH		OTR	8	2,100	0	0
REINSURANCE GROUP AMER	SC	759351604	4	33	SH		DFND	5	33	0	0
REINSURANCE GROUP AMER	SC	759351604	18	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	26	203	SH		DFND	8	203	0	0
REKOR SYSTEMS INC	SC	759419104	7	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	13,074	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE STEEL&ALUMINUM CO	SC	759509102	2	9	SH		DFND	5	9	0	0
RELX PLC NPV ADR	SA	759530108	18	757	SH		DFND	5	757	0	0
RELX PLC NPV ADR	SA	759530108	77	3,149	SH		DFND	8	3,149	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	5	33	SH		DFND	5	33	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	50	355	SH		DFND	8	355	0	0
REPLIGEN CORP	SC	759916109	149	795	SH		DFND	4	795	0	0
REPLIGEN CORP	SC	759916109	49,210	263,001	SH		DFND	5	262,566	0	435
REPLIGEN CORP	SC	759916109	425	2,273	SH		DFND	7	1,725	0	548
REPLIGEN CORP	SC	759916109	999	5,339	SH		DFND	8	5,339	0	0
REPLIGEN CORP	SC	759916109	501	2,680	SH		OTR	7	2,680	0	0
REPLIGEN CORP	SC	759916109	97	520	SH		OTR	8	520	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	6	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	285	2,092	SH		DFND	5	2,092	0	0
REPUBLIC SERVICES INC	SC	760759100	15	113	SH		DFND	7	93	0	20
REPUBLIC SERVICES INC	SC	760759100	74	542	SH		DFND	8	542	0	0
REPUBLIC SERVICES INC	SC	760759100	44	320	SH		OTR	7	320	0	0
REPUBLIC SERVICES INC	SC	760759100	14	104	SH		OTR	8	104	0	0
RESIDEO TECH INC	SC	76118Y104	1	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	55	2,890	SH		DFND	5	2,890	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	1,076	4,927	SH		DFND	5	1,726	0	3,201
RESMED INC	SC	761152107	11	52	SH		DFND	7	52	0	0
RESMED INC	SC	761152107	133	608	SH		DFND	8	608	0	0
RESMED INC	SC	761152107	611	2,797	SH		OTR	5	0	0	2,797
RESMED INC	SC	761152107	80	368	SH		OTR	7	84	0	284
RESTAURANT BRANDS INTL INC	SNC	76131D103	49	919	SH		DFND	5	919	0	0
RESTAURANT BRANDS INTL INC	SNC	76131D103	87	1,640	SH		DFND	8	1,640	0	0
RETAIL OPPTY INVEST CORP	SRE	76131N101	3	248	SH		DFND	5	248	0	0
REVOLUTION MEDICINES INC	SC	76155X100	9,378	475,553	SH		DFND	5	438,054	0	37,499
REVOLUTION MEDICINES INC	SC	76155X100	26	1,297	SH		DFND	7	1,297	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	17	328	SH		DFND	8	328	0	0
REYNOLDS CONSUMER PRODUCTS	SC	76171L106	14	530	SH		DFND	5	530	0	0
RIGEL PHARMACEUTICALS	SC	766559603	1	725	SH		DFND	5	725	0	0
RIO TINTO PLC SPON ADR	SA	767204100	433	7,865	SH		DFND	5	7,865	0	0
RIO TINTO PLC SPON ADR	SA	767204100	45	812	SH		DFND	8	812	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	37	593	SH		DFND	5	593	0	0
RITCHIE BRO AUCTIONEERS	SNC	767744105	26	409	SH		DFND	8	409	0	0
RITCHIE BROS AUCTIONEERS	SN	767744105	1,894	30,140	SH		DFND	5	30,140	0	0
RIVERNORTH FLEXIBLE MUNICI	FFF	76883Y107	7	555	SH		DFND	5	555	0	0
RLI CORP	SC	749607107	4	39	SH		DFND	5	39	0	0
RLI CORP	SC	749607107	18	174	SH		DFND	8	174	0	0
ROBERT HALF INTL	SC	770323103	28	360	SH		DFND	5	360	0	0
ROBERT HALF INTL	SC	770323103	15	199	SH		DFND	8	199	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	535	12,940	SH		DFND	4	12,940	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	30	730	SH		DFND	5	730	0	0
ROCKET LAB USA INC	SC	773122106	247	60,688	SH		DFND	8	60,688	0	0
ROCKWELL AUTOMATION INC	SC	773903109	159	738	SH		DFND	5	738	0	0
ROCKWELL AUTOMATION INC	SC	773903109	155	721	SH		DFND	7	21	0	700
ROCKWELL AUTOMATION INC	SC	773903109	30	141	SH		DFND	8	141	0	0
ROCKWELL AUTOMATION INC	SC	773903109	99	460	SH		OTR	7	460	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	450	11,623	SH		DFND	5	0	0	11,623
ROGERS COMUN INC CL B	SNC	775109200	5	125	SH		DFND	8	125	0	0
ROGERS CORPORATION	SC	775133101	4	16	SH		DFND	5	16	0	0
ROGERS CORPORATION	SC	775133101	12	48	SH		DFND	8	48	0	0
ROKU INC	SC	77543R102	6	100	SH		DFND	5	100	0	0
ROKU INC	SC	77543R102	9	163	SH		OTR	7	163	0	0
ROLLINS INC	SC	775711104	17	479	SH		DFND	4	0	0	479
ROLLINS INC	SC	775711104	717	20,675	SH		DFND	5	3,489	0	17,186
ROLLINS INC	SC	775711104	24	685	SH		DFND	7	685	0	0
ROLLINS INC	SC	775711104	27	768	SH		DFND	8	768	0	0
ROLLINS INC	SC	775711104	271	7,800	SH		OTR	4	0	0	7,800
ROLLINS INC	SC	775711104	189	5,450	SH		OTR	5	0	0	5,450
ROPER TECHNOLOGIES INC.	SC	776696106	1,251	3,479	SH		DFND	5	1,416	0	2,063
ROPER TECHNOLOGIES INC.	SC	776696106	50	139	SH		DFND	7	36	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	78	217	SH		DFND	8	217	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	232	645	SH		OTR	5	0	0	645
ROPER TECHNOLOGIES INC.	SC	776696106	14	39	SH		OTR	7	39	0	0
ROSS STORES INC	SC	778296103	245	2,909	SH		DFND	3,5	2,909	0	0
ROSS STORES INC	SC	778296103	173	2,048	SH		DFND	4	2,048	0	0
ROSS STORES INC	SC	778296103	54,754	649,739	SH		DFND	5	649,739	0	0
ROSS STORES INC	SC	778296103	5	55	SH		DFND	6	55	0	0
ROSS STORES INC	SC	778296103	263	3,122	SH		DFND	7	3,122	0	0
ROSS STORES INC	SC	778296103	2,185	25,929	SH		DFND	8	25,929	0	0
ROSS STORES INC	SC	778296103	209	2,481	SH		OTR	4	2,481	0	0
ROSS STORES INC	SC	778296103	345	4,098	SH		OTR	5	125	0	3,973
ROSS STORES INC	SC	778296103	171	2,029	SH		OTR	7	2,029	0	0
ROSS STORES INC	SC	778296103	93	1,103	SH		OTR	8	1,103	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	79	876	SH		DFND	5	876	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	57	629	SH		DFND	8	629	0	0
ROYAL BANK OF CANADA	SN	780087102	1,553	17,152	SH		DFND	5	3,020	0	14,132
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	59	1,553	SH		DFND	5	1,553	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	16	415	SH		DFND	8	415	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	1	35	SH		OTR	7	35	0	0
ROYAL GOLD INC	SC	780287108	3,540	37,736	SH		DFND	5	37,736	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	11	1,331	SH		DFND	5	1,331	0	0
RPM INTL INC	SC	749685103	359	4,308	SH		DFND	5	4,308	0	0
RPM INTL INC	SC	749685103	98	1,177	SH		DFND	8	1,177	0	0
RUSS 3000 INDEX	FET	464287689	33,271	160,696	SH		DFND	5	160,696	0	0
RUSS 3000 INDEX	FET	464287689	343	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689	2,449	11,827	SH		OTR	5	11,827	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	1	23	SH		DFND	8	23	0	0
RYDER SYSTEM INC	SC	783549108	17	222	SH		DFND	5	222	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,305	12,054	SH		DFND	4	12,054	0	0
S&P 500 DEP RCPTS	FET	78462F103	27,617	77,320	SH		DFND	5	77,320	0	0
S&P 500 DEP RCPTS	FET	78462F103	753	2,107	SH		DFND	7	2,107	0	0
S&P 500 DEP RCPTS	FET	78462F103	21,939	61,424	SH		DFND	8	61,074	0	350
S&P 500 DEP RCPTS	FET	78462F103	1,787	5,002	SH		OTR	4	5,002	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,545	9,924	SH		OTR	5	9,427	0	497
S&P 500 DEP RCPTS	FET	78462F103	96	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,325	9,309	SH		OTR	7	7,642	0	1,667
S&P 500 DEP RCPTS	FET	78462F103	5,354	14,991	SH		OTR	8	14,991	0	0
S&P GLOBAL INC.	SC	78409V104	104,834	343,324	SH		DFND	1	343,324	0	0
S&P GLOBAL INC.	SC	78409V104	2,148	7,035	SH		DFND	3,5	7,035	0	0
S&P GLOBAL INC.	SC	78409V104	7,295	23,889	SH		DFND	4	23,889	0	0
S&P GLOBAL INC.	SC	78409V104	150,697	493,522	SH		DFND	5	489,493	0	4,029
S&P GLOBAL INC.	SC	78409V104	393	1,286	SH		DFND	6	1,286	0	0
S&P GLOBAL INC.	SC	78409V104	9,146	29,951	SH		DFND	7	26,368	0	3,583
S&P GLOBAL INC.	SC	78409V104	34,689	113,605	SH		DFND	8	113,400	0	205
S&P GLOBAL INC.	SC	78409V104	2,599	8,510	SH		OTR	4	8,510	0	0
S&P GLOBAL INC.	SC	78409V104	3,499	11,460	SH		OTR	5	10,707	0	753
S&P GLOBAL INC.	SC	78409V104	156	512	SH		OTR	6	512	0	0
S&P GLOBAL INC.	SC	78409V104	8,413	27,552	SH		OTR	7	26,443	0	1,109
S&P GLOBAL INC.	SC	78409V104	3,104	10,166	SH		OTR	8	10,166	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	197	2,478	SH		DFND	5	2,478	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106	4	278	SH		DFND	5	278	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106	10	799	SH		DFND	8	799	0	0
SAFETY INS GROUP INC COM	SC	78648T100	7	86	SH		DFND	5	86	0	0
SAIA INC COM	SC	78709Y105	709	3,732	SH		DFND	3,5	3,732	0	0
SAIA INC COM	SC	78709Y105	1,224	6,440	SH		DFND	4	6,440	0	0
SAIA INC COM	SC	78709Y105	63,722	335,378	SH		DFND	5	329,163	0	6,215
SAIA INC COM	SC	78709Y105	62	325	SH		DFND	6	325	0	0
SAIA INC COM	SC	78709Y105	1,612	8,485	SH		DFND	7	8,055	0	430
SAIA INC COM	SC	78709Y105	6,424	33,809	SH		DFND	8	33,759	0	50
SAIA INC COM	SC	78709Y105	334	1,760	SH		OTR	4	1,760	0	0
SAIA INC COM	SC	78709Y105	507	2,669	SH		OTR	5	2,669	0	0
SAIA INC COM	SC	78709Y105	27	140	SH		OTR	6	140	0	0
SAIA INC COM	SC	78709Y105	1,593	8,384	SH		OTR	7	8,095	0	289
SAIA INC COM	SC	78709Y105	666	3,506	SH		OTR	8	3,506	0	0
SALESFORCE INC	SC	79466L302	523	3,635	SH		DFND	4	3,635	0	0
SALESFORCE INC	SC	79466L302	1,318	9,166	SH		DFND	5	9,166	0	0
SALESFORCE INC	SC	79466L302	11	75	SH		DFND	7	0	0	75
SALESFORCE INC	SC	79466L302	811	5,639	SH		DFND	8	5,639	0	0
SALESFORCE INC	SC	79466L302	170	1,180	SH		OTR	4	1,180	0	0
SALESFORCE INC	SC	79466L302	100	693	SH		OTR	5	693	0	0
SALESFORCE INC	SC	79466L302	160	1,113	SH		OTR	7	1,113	0	0
SALESFORCE INC	SC	79466L302	22	150	SH		OTR	8	150	0	0
SALLY BEAUTY HLDGS	SC	79546E104	10	790	SH		DFND	8	790	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	15	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107	4	56	SH		DFND	5	56	0	0
SANMINA-SCI CORPORATION	SC	801056102	18	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	74	1,946	SH		DFND	5	1,946	0	0
SANOFI - ADR	SA	80105N105	30	787	SH		DFND	8	787	0	0
SANOFI - ADR	SA	80105N105	11	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	19	232	SH		DFND	5	232	0	0
SAP SE ADR	SA	803054204	38	473	SH		DFND	8	473	0	0
SAUL CENTERS INC	SC	804395101	2	44	SH		DFND	8	44	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	309	1,084	SH		DFND	5	1,084	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	138	486	SH		DFND	7	486	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	30	105	SH		DFND	8	105	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	30	107	SH		OTR	7	107	0	0
SCANSOURCE INC	SC	806037107	1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SN	806857108	1,415	39,414	SH		DFND	5	8,041	0	31,373
SCHLUMBERGER LTD	SN	806857108	9	248	SH		DFND	7	248	0	0
SCHLUMBERGER LTD	SN	806857108	154	4,286	SH		DFND	8	4,286	0	0
SCHLUMBERGER LTD	SN	806857108	14	400	SH		OTR	4	400	0	0
SCHLUMBERGER LTD	SN	806857108	19	522	SH		OTR	7	522	0	0
SCHOLASTIC CORP	SC	807066105	17	539	SH		DFND	5	539	0	0
SCHOLASTIC CORP	SC	807066105	167	5,415	SH		OTR	7	0	0	5,415
SCHWAB CHARLES CORP NEW	SC	808513105	51,278	713,480	SH		DFND	1	713,480	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	3,220	44,802	SH		DFND	3,5	44,802	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	9,231	128,441	SH	��	DFND	4	128,441	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	182,264	2,536,026	SH		DFND	5	2,499,199	0	36,827
SCHWAB CHARLES CORP NEW	SC	808513105	496	6,895	SH		DFND	6	6,895	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	9,326	129,756	SH		DFND	7	124,082	0	5,674
SCHWAB CHARLES CORP NEW	SC	808513105	40,761	567,145	SH		DFND	8	566,005	0	1,140
SCHWAB CHARLES CORP NEW	SC	808513105	20,635	287,118	SH		OTR	4	287,118	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	10,716	149,106	SH		OTR	5	82,464	0	66,642
SCHWAB CHARLES CORP NEW	SC	808513105	204	2,840	SH		OTR	6	2,840	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	10,645	148,116	SH		OTR	7	141,874	0	6,242
SCHWAB CHARLES CORP NEW	SC	808513105	4,021	55,946	SH		OTR	8	55,946	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	1	42	SH		DFND	5	42	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	194	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERMEDIATE-TERM U	FEF	808524854	455	9,262	SH		DFND	5	9,262	0	0
SCHWAB INTERMEDIATE-TERM U	FEF	808524854	6	116	SH		DFND	8	116	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	688	24,449	SH		DFND	4	24,449	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	68,061	2,419,514	SH		DFND	5	2,401,314	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,787	63,532	SH		DFND	7	63,532	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	12,488	443,921	SH		DFND	8	443,921	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	77	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	4,365	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	663	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	419	14,885	SH		OTR	7	14,885	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	3,258	115,823	SH		OTR	8	115,823	0	0
SCHWAB SHORT-TERM U.S. TRE	FEF	808524862	6	129	SH		DFND	8	129	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	122	2,180	SH		DFND	5	2,180	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	169	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	90	1,531	SH		DFND	8	1,531	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	40	664	SH		DFND	5	664	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	67	1,105	SH		DFND	8	1,105	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	179	4,264	SH		DFND	5	4,264	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	188	4,446	SH		DFND	5	4,446	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	89	2,348	SH		DFND	5	2,348	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	538	6,088	SH		DFND	5	358	0	5,730
SCIENTIFIC GAMES CL A	SC	80874P109	6,432	149,995	SH		DFND	5	149,995	0	0
SCIENTIFIC GAMES CL A	SC	80874P109	74	1,715	SH		DFND	8	1,715	0	0
SCORPIO TANKERS INC	SNC	Y7542C130	3	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	576	13,484	SH		DFND	5	13,484	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	7	160	SH		DFND	8	160	0	0
SEA LTD ADR	SA	81141R100	437	7,796	SH		DFND	3,5	7,796	0	0
SEA LTD ADR	SA	81141R100	1,521	27,139	SH		DFND	4	27,139	0	0
SEA LTD ADR	SA	81141R100	100,437	1,791,918	SH		DFND	5	1,789,638	0	2,280
SEA LTD ADR	SA	81141R100	80	1,425	SH		DFND	6	1,425	0	0
SEA LTD ADR	SA	81141R100	1,684	30,047	SH		DFND	7	28,522	0	1,525
SEA LTD ADR	SA	81141R100	6,980	124,533	SH		DFND	8	124,318	0	215
SEA LTD ADR	SA	81141R100	478	8,521	SH		OTR	4	8,521	0	0
SEA LTD ADR	SA	81141R100	637	11,366	SH		OTR	5	11,366	0	0
SEA LTD ADR	SA	81141R100	32	570	SH		OTR	6	570	0	0
SEA LTD ADR	SA	81141R100	1,989	35,487	SH		OTR	7	34,325	0	1,162
SEA LTD ADR	SA	81141R100	691	12,329	SH		OTR	8	12,329	0	0
SEACOAST BKG CORP FLA	SC	811707801	28	930	SH		DFND	8	930	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	523	9,819	SH		DFND	5	1,104	0	8,715
SEAGATE TECHNOLOGY	SNC	G7997R103	18	335	SH		DFND	8	335	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	18	335	SH		OTR	7	335	0	0
SEAGEN INC	SC	81181C104	82	598	SH		OTR	7	598	0	0
SEALED AIR CORP NEW	SC	81211K100	50	1,123	SH		DFND	5	1,123	0	0
SEALED AIR CORP NEW	SC	81211K100	8	177	SH		DFND	7	177	0	0
SEALED AIR CORP NEW	SC	81211K100	17	372	SH		DFND	8	372	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	2,410	52,965	SH		DFND	5	52,965	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	27	602	SH		DFND	8	602	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	153	1,288	SH		DFND	5	1,288	0	0
SEI INVESTMENTS	SC	784117103	57	1,158	SH		DFND	5	1,158	0	0
SELECT MED HLDGS CORP	SC	81619Q105	10	458	SH		DFND	5	458	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	90	1,330	SH		DFND	8	1,330	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	456,487	3,204,541	SH		DFND	5	3,204,541	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	21	146	SH		DFND	8	146	0	0
SELECTIVE INS GP INC	SC	816300107	4	54	SH		DFND	5	54	0	0
SELECTIVE INS GP INC	SC	816300107	35	432	SH		DFND	8	432	0	0
SEMPRA COM	SC	816851109	312	2,080	SH		DFND	5	2,080	0	0
SEMPRA COM	SC	816851109	123	819	SH		DFND	7	207	0	612
SEMPRA COM	SC	816851109	208	1,387	SH		DFND	8	1,387	0	0
SEMPRA COM	SC	816851109	25	170	SH		OTR	7	170	0	0
SENSATA TECH HLDGS	SNC	G8060N102	14	363	SH		DFND	8	363	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	16	225	SH		DFND	5	225	0	0
SENTINELONE INC	SC	81730H109	161	6,300	SH		DFND	5	6,300	0	0
SERVICE CORP INTL	SC	817565104	19	326	SH		DFND	4	0	0	326
SERVICE CORP INTL	SC	817565104	6	99	SH		DFND	5	99	0	0
SERVICE CORP INTL	SC	817565104	307	5,311	SH		OTR	4	0	0	5,311
SERVICE CORP INTL	SC	817565104	215	3,719	SH		OTR	5	0	0	3,719
SERVICE PPTYS TR	SC	81761L102	1	210	SH		DFND	5	210	0	0
SERVICENOW INC	SC	81762P102	19,315	51,150	SH		DFND	1	51,150	0	0
SERVICENOW INC	SC	81762P102	1,346	3,564	SH		DFND	3,5	3,564	0	0
SERVICENOW INC	SC	81762P102	3,466	9,180	SH		DFND	4	9,180	0	0
SERVICENOW INC	SC	81762P102	69,947	185,236	SH		DFND	5	183,909	0	1,327
SERVICENOW INC	SC	81762P102	188	498	SH		DFND	6	498	0	0
SERVICENOW INC	SC	81762P102	4,378	11,594	SH		DFND	7	9,360	0	2,234
SERVICENOW INC	SC	81762P102	15,436	40,877	SH		DFND	8	40,795	0	82
SERVICENOW INC	SC	81762P102	1,419	3,759	SH		OTR	4	3,759	0	0
SERVICENOW INC	SC	81762P102	1,908	5,052	SH		OTR	5	5,052	0	0
SERVICENOW INC	SC	81762P102	76	200	SH		OTR	6	200	0	0
SERVICENOW INC	SC	81762P102	4,001	10,596	SH		OTR	7	10,155	0	441
SERVICENOW INC	SC	81762P102	1,548	4,100	SH		OTR	8	4,100	0	0
SHAKE SHACK INC	SC	819047101	402	8,945	SH		DFND	5	0	0	8,945
SHAW COMMS INC CLB	SNC	82028K200	3	140	SH		DFND	8	140	0	0
SHELL PLC ADR	SA	780259305	274	5,499	SH		DFND	5	5,499	0	0
SHELL PLC ADR	SA	780259305	163	3,266	SH		DFND	8	3,266	0	0
SHELL PLC ADR	SA	780259305	77	1,548	SH		OTR	4	1,548	0	0
SHELL PLC ADR	SA	780259305	239	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	134	2,700	SH		OTR	7	2,700	0	0
SHENANDOAH TELECOM	SC	82312B106	3	185	SH		DFND	5	185	0	0
SHERWIN-WILLIAMS CO	SC	824348106	1,545	7,547	SH		DFND	5	3,127	0	4,420
SHERWIN-WILLIAMS CO	SC	824348106	148	722	SH		DFND	7	137	0	585
SHERWIN-WILLIAMS CO	SC	824348106	26	125	SH		DFND	8	125	0	0
SHERWIN-WILLIAMS CO	SC	824348106	33	160	SH		OTR	7	160	0	0
SHERWIN-WILLIAMS CO	SC	824348106	172	840	SH		OTR	8	840	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	9,381	210,298	SH		DFND	5	210,298	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	113	2,540	SH		DFND	8	2,540	0	0
SHINHAN FIN GROUP ADR	SA	824596100	82	3,555	SH		DFND	5	3,555	0	0
SHINHAN FIN GROUP ADR	SA	824596100	3	140	SH		DFND	8	140	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	5,294	19,040	SH		DFND	5	19,040	0	0
SHOE CARNIVAL INC COM	SC	824889109	7	312	SH		DFND	5	312	0	0
SHOPIFY INC	SC	82509L107	119	4,423	SH		DFND	4	4,423	0	0
SHOPIFY INC	SC	82509L107	32,323	1,199,800	SH		DFND	5	1,199,580	0	220
SHOPIFY INC	SC	82509L107	227	8,410	SH		DFND	7	8,410	0	0
SHOPIFY INC	SC	82509L107	753	27,944	SH		DFND	8	27,944	0	0
SHOPIFY INC	SC	82509L107	398	14,775	SH		OTR	7	14,775	0	0
SHOPIFY INC	SC	82509L107	80	2,960	SH		OTR	8	2,960	0	0
SHUTTERSTOCK INC	SC	825690100	4,788	95,445	SH		DFND	5	95,445	0	0
SHUTTERSTOCK INC	SC	825690100	52	1,036	SH		DFND	8	1,036	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	80	533	SH		DFND	5	533	0	0
SIGNET JEWELERS LTD	SNC	G81276100	19	332	SH		DFND	4	0	0	332
SIGNET JEWELERS LTD	SNC	G81276100	4	62	SH		DFND	5	62	0	0
SIGNET JEWELERS LTD	SNC	G81276100	310	5,419	SH		OTR	4	0	0	5,419
SIGNET JEWELERS LTD	SNC	G81276100	216	3,773	SH		OTR	5	0	0	3,773
SIGNET JEWELERS LTD	SNC	G81276100	1	10	SH		OTR	7	10	0	0
SILGAN HOLDINGS INC	SC	827048109	15	352	SH		DFND	5	352	0	0
SILGAN HOLDINGS INC	SC	827048109	20	464	SH		DFND	8	464	0	0
SIMILARWEB LTD	SNC	M84137104	1,811	309,052	SH		DFND	5	309,052	0	0
SIMILARWEB LTD	SNC	M84137104	21	3,625	SH		DFND	8	3,625	0	0
SIMMONS FIRST NATIONAL COR	SC	828730200	7	337	SH		DFND	5	337	0	0
SIMON PROP GROUP	SC	828806109	312	3,479	SH		DFND	3,5	3,479	0	0
SIMON PROP GROUP	SC	828806109	221	2,467	SH		DFND	4	2,467	0	0
SIMON PROP GROUP	SC	828806109	57,569	641,438	SH		DFND	5	636,743	0	4,695
SIMON PROP GROUP	SC	828806109	12	130	SH		DFND	6	130	0	0
SIMON PROP GROUP	SC	828806109	304	3,383	SH		DFND	7	2,763	0	620
SIMON PROP GROUP	SC	828806109	3,032	33,786	SH		DFND	8	33,786	0	0
SIMON PROP GROUP	SC	828806109	13	145	SH		OTR	5	145	0	0
SIMON PROP GROUP	SC	828806109	231	2,572	SH		OTR	7	2,572	0	0
SIMON PROP GROUP	SC	828806109	116	1,297	SH		OTR	8	1,297	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	2,951	92,238	SH		DFND	5	92,238	0	0
SIMPSON MFG	SC	829073105	4,332	55,253	SH		DFND	5	55,253	0	0
SIMPSON MFG	SC	829073105	73	935	SH		DFND	8	935	0	0
SIMULATIONS PLUS INC	SC	829214105	6,104	125,761	SH		DFND	5	125,761	0	0
SIMULATIONS PLUS INC	SC	829214105	76	1,574	SH		DFND	8	1,574	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	2	45	SH		DFND	8	45	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	420	73,515	SH		DFND	5	73,515	0	0
SITE CTRS CORP	SC	82981J109	9	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	6	54	SH		DFND	5	54	0	0
SITIME CORP	SC	82982T106	1	12	SH		DFND	5	12	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	570	32,205	SH		DFND	5	0	0	32,205
SK TELECOM CO LTD ADR	SA	78440P306	155	8,058	SH		DFND	5	8,058	0	0
SKECHERS USA INC	SC	830566105	5	150	SH		DFND	8	150	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	876	10,272	SH		DFND	5	1,463	0	8,809
SKYWORKS SOLUTIONS INC	SC	83088M102	63	740	SH		DFND	8	740	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	12	136	SH		OTR	7	136	0	0
SL GREEN REALTY CORP	SRE	78440X887	1	28	SH		DFND	5	28	0	0
SL GREEN REALTY CORP	SRE	78440X887	19	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	6	430	SH		DFND	5	430	0	0
SM ENERGY CO	SC	78454L100	19	501	SH		DFND	5	501	0	0
SM ENERGY CO	SC	78454L100	4	110	SH		OTR	7	110	0	0
SMARTSHEET INC	SC	83200N103	16	476	SH		DFND	5	476	0	0
SMITH A O CORP	SC	831865209	1,044	21,493	SH		DFND	3,5	21,493	0	0
SMITH A O CORP	SC	831865209	1,907	39,264	SH		DFND	4	39,264	0	0
SMITH A O CORP	SC	831865209	78,673	1,619,443	SH		DFND	5	1,598,601	0	20,842
SMITH A O CORP	SC	831865209	97	1,997	SH		DFND	6	1,997	0	0
SMITH A O CORP	SC	831865209	2,503	51,519	SH		DFND	7	48,929	0	2,590
SMITH A O CORP	SC	831865209	9,984	205,523	SH		DFND	8	205,188	0	335
SMITH A O CORP	SC	831865209	550	11,320	SH		OTR	4	11,320	0	0
SMITH A O CORP	SC	831865209	828	17,042	SH		OTR	5	17,042	0	0
SMITH A O CORP	SC	831865209	40	813	SH		OTR	6	813	0	0
SMITH A O CORP	SC	831865209	2,477	50,980	SH		OTR	7	49,230	0	1,750
SMITH A O CORP	SC	831865209	1,041	21,428	SH		OTR	8	21,428	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	4	185	SH		DFND	8	185	0	0
SMUCKER JM CO NEW	SC	832696405	485	3,529	SH		DFND	5	3,529	0	0
SMUCKER JM CO NEW	SC	832696405	13	95	SH		DFND	7	95	0	0
SMUCKER JM CO NEW	SC	832696405	13	97	SH		DFND	8	97	0	0
SMUCKER JM CO NEW	SC	832696405	22	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106	1	100	SH		DFND	5	100	0	0
SNAP INC	SC	83304A106	16	1,670	SH		OTR	7	1,670	0	0
SNAP-ON TOOLS CORP	SC	833034101	59	294	SH		DFND	5	294	0	0
SNAP-ON TOOLS CORP	SC	833034101	114	565	SH		DFND	8	565	0	0
SNOWFLAKE INC	SC	833445109	206	1,210	SH		DFND	4	1,210	0	0
SNOWFLAKE INC	SC	833445109	55,327	325,528	SH		DFND	5	325,060	0	468
SNOWFLAKE INC	SC	833445109	530	3,120	SH		DFND	7	2,555	0	565
SNOWFLAKE INC	SC	833445109	1,361	8,009	SH		DFND	8	8,009	0	0
SNOWFLAKE INC	SC	833445109	728	4,286	SH		OTR	7	4,286	0	0
SNOWFLAKE INC	SC	833445109	120	708	SH		OTR	8	708	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	17	73	SH		DFND	5	73	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	24	103	SH		DFND	8	103	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	19	81	SH		OTR	7	81	0	0
SONOCO PRODUCTS	SC	835495102	4	69	SH		DFND	5	69	0	0
SONY GROUP CORP ADR	SA	835699307	976	15,240	SH		DFND	5	15,240	0	0
SONY GROUP CORP ADR	SA	835699307	1,026	16,021	SH		DFND	8	16,021	0	0
SOTERA HEALTH CO	SC	83601L102	4	634	SH		DFND	8	634	0	0
SOUTH JERSEY IND	SC	838518108	4	121	SH		DFND	5	121	0	0
SOUTH ST CORP NPV	SC	840441109	18	230	SH		DFND	8	230	0	0
SOUTHERN CO	SC	842587107	768	11,294	SH		DFND	5	11,294	0	0
SOUTHERN CO	SC	842587107	12	179	SH		DFND	7	179	0	0
SOUTHERN CO	SC	842587107	167	2,458	SH		DFND	8	2,458	0	0
SOUTHERN CO	SC	842587107	57	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	47	694	SH		OTR	7	694	0	0
SOUTHERN CO	SC	842587107	13	186	SH		OTR	8	186	0	0
SOUTHERN COPPER CORP DEL	SC	84265V105	1	19	SH		DFND	8	19	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	42	1,000	SH		DFND	5	1,000	0	0
SOUTHSIDE BANCSHARES INC	SC	84470P109	4	105	SH		DFND	5	105	0	0
SOUTHWEST AIRLINES	SC	844741108	61	1,967	SH		DFND	5	1,967	0	0
SOUTHWEST AIRLINES	SC	844741108	9	305	SH		DFND	8	305	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	34	490	SH		DFND	5	490	0	0
SPARTANNASH CO NPV	SC	847215100	6	221	SH		DFND	5	221	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	9	100	SH		DFND	5	100	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	659	7,497	SH		OTR	7	7,497	0	0
SPDR BLCKSTNE/GSO SR LOAN	FEF	78467V608	0	8	SH		DFND	5	8	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	2,426	38,325	SH		DFND	5	38,325	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	857	13,531	SH		DFND	8	13,531	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	38	600	SH		OTR	8	600	0	0
SPDR DOUBLELINE TOTAL RETU	FEF	78467V848	0	8	SH		DFND	5	8	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	231	804	SH		DFND	5	804	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,144	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD TRUST	FET	78463V107	22	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	7,452	48,182	SH		DFND	5	48,182	0	0
SPDR GOLD TRUST	FET	78463V107	214	1,385	SH		DFND	8	1,385	0	0
SPDR GOLD TRUST	FET	78463V107	255	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	51	330	SH		OTR	8	330	0	0
SPDR IDX INTL SC	FEN	78463X871	48	1,850	SH		DFND	8	1,850	0	0
SPDR IDX SHS FDS S&P CHINA	FEN	78463X400	34	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	1	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	609	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	33	864	SH		OTR	7	864	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	112	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	1,397	12,530	SH		DFND	8	12,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	338	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	93	3,000	SH		DFND	5	3,000	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	11	362	SH		OTR	7	362	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	20,002	404,400	SH		DFND	3,5	404,400	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	3,905	78,949	SH		DFND	4	78,949	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	60,667	1,226,579	SH		DFND	5	1,226,579	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	5,640	114,030	SH		DFND	7	114,030	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	13,575	274,455	SH		DFND	8	274,455	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	11,959	241,783	SH		OTR	7	241,783	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	198	4,000	SH		OTR	8	4,000	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	8,436	21,004	SH		DFND	5	21,004	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	22	55	SH		DFND	7	55	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	2,013	5,012	SH		DFND	8	5,012	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	10,261	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	520	1,295	SH		OTR	5	978	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	700	1,742	SH		OTR	7	1,742	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	42	105	SH		OTR	8	105	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	90,166	722,948	SH		DFND	5	722,948	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	443	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	213,951	3,633,675	SH		DFND	5	3,633,675	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	100	1,700	SH		DFND	8	1,700	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	115,327	2,714,225	SH		DFND	5	2,714,225	0	0
SPDR SERIES TR DJWS SCAP	FET	78464A201	163	2,400	SH		DFND	5	2,400	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	38,258	482,325	SH		DFND	5	482,325	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	660	8,317	SH		DFND	8	8,317	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	10	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	109	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	602	15,435	SH		DFND	5	0	0	15,435
SPIRE INC	SC	84857L101	23	363	SH		DFND	5	363	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	20	907	SH		DFND	8	907	0	0
SPLUNK INC	SC	848637104	56	750	SH		DFND	4	750	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	6,885	241,337	SH		DFND	5	241,337	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	19	1,250	SH		DFND	5	1,250	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107	98	14,760	SH		DFND	5	14,760	0	0
SPROUT SOCIAL INC	SC	85209W109	4	60	SH		DFND	5	60	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	21	750	SH		DFND	5	750	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	34	1,228	SH		DFND	8	1,228	0	0
SPS COMMERCE INC	SC	78463M107	13,158	105,918	SH		DFND	5	105,918	0	0
SPS COMMERCE INC	SC	78463M107	155	1,245	SH		DFND	8	1,245	0	0
SQUARESPACE INC	SC	85225A107	2	76	SH		DFND	5	76	0	0
SQUARESPACE INC	SC	85225A107	7	328	SH		DFND	8	328	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	11	1,034	SH		DFND	5	1,034	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	6	124	SH		DFND	4	30	0	94
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	840	17,586	SH		DFND	5	4,621	0	12,965
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	34	711	SH		DFND	7	711	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	9	186	SH		DFND	8	186	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	73	1,533	SH		OTR	4	0	0	1,533
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	73	1,519	SH		OTR	5	445	0	1,074
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	4	75	SH		OTR	7	75	0	0
ST JOE COMPANY	SC	790148100	269	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	11,498	162,978	SH		DFND	5	162,978	0	0
STAAR SURGICAL	SC	852312305	46	647	SH		DFND	8	647	0	0
STAG INDUSTRIAL INC	SRE	85254J102	8,732	307,147	SH		DFND	5	307,147	0	0
STAG INDUSTRIAL INC	SRE	85254J102	102	3,577	SH		DFND	8	3,577	0	0
STAG INDUSTRIAL INC	SRE	85254J102	57	2,000	SH		OTR	4	2,000	0	0
STANDARD MOTOR PRODUCTS A	SC	853666105	2	57	SH		DFND	5	57	0	0
STANDEX INTER CORP	SC	854231107	9	110	SH		DFND	5	110	0	0
STANLEY BLACK & DECKER INC	SC	854502101	119	1,582	SH		DFND	5	1,582	0	0
STANLEY BLACK & DECKER INC	SC	854502101	29	379	SH		DFND	8	379	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	22	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	301	3,570	SH		DFND	3,5	3,570	0	0
STARBUCKS CORP	SC	855244109	209	2,480	SH		DFND	4	2,480	0	0
STARBUCKS CORP	SC	855244109	59,304	703,822	SH		DFND	5	691,964	0	11,858
STARBUCKS CORP	SC	855244109	11	135	SH		DFND	6	135	0	0
STARBUCKS CORP	SC	855244109	339	4,020	SH		DFND	7	3,270	0	750
STARBUCKS CORP	SC	855244109	3,016	35,793	SH		DFND	8	35,793	0	0
STARBUCKS CORP	SC	855244109	84	991	SH		OTR	5	991	0	0
STARBUCKS CORP	SC	855244109	239	2,840	SH		OTR	7	2,840	0	0
STARBUCKS CORP	SC	855244109	156	1,852	SH		OTR	8	1,852	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	37	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103	1,183	19,460	SH		DFND	5	3,733	0	15,727
STATE ST CORP	SC	857477103	9	148	SH		DFND	7	148	0	0
STATE ST CORP	SC	857477103	28	468	SH		DFND	8	468	0	0
STATE ST CORP	SC	857477103	60	985	SH		OTR	7	985	0	0
STELLANTIS NV	SNC	N82405106	8	646	SH		DFND	5	646	0	0
STELLANTIS NV	SNC	N82405106	12	993	SH		DFND	8	993	0	0
STEPAN CO	SC	858586100	11	120	SH		DFND	8	120	0	0
STERICYCLE INC	SC	858912108	8,225	195,333	SH		DFND	5	186,473	0	8,860
STERICYCLE INC	SC	858912108	105	2,492	SH		DFND	8	2,492	0	0
STERICYCLE INC	SC	858912108	128	3,040	SH		OTR	7	0	0	3,040
STERIS PLC	SN	G8473T100	1,697	10,206	SH		DFND	3,5	10,206	0	0
STERIS PLC	SN	G8473T100	2,586	15,552	SH		DFND	4	15,422	0	130
STERIS PLC	SN	G8473T100	107,945	649,176	SH		DFND	5	640,915	0	8,261
STERIS PLC	SN	G8473T100	129	776	SH		DFND	6	776	0	0
STERIS PLC	SN	G8473T100	3,333	20,044	SH		DFND	7	19,078	0	966
STERIS PLC	SN	G8473T100	13,378	80,452	SH		DFND	8	80,320	0	132
STERIS PLC	SN	G8473T100	1,121	6,744	SH		OTR	4	4,620	0	2,124
STERIS PLC	SN	G8473T100	1,890	11,366	SH		OTR	5	7,079	0	4,287
STERIS PLC	SN	G8473T100	53	317	SH		OTR	6	317	0	0
STERIS PLC	SN	G8473T100	3,438	20,674	SH		OTR	7	19,672	0	1,002
STERIS PLC	SN	G8473T100	1,379	8,292	SH		OTR	8	8,292	0	0
STEVANATO GROUP SPA	SNC	T9224W109	5,735	338,548	SH		DFND	5	338,548	0	0
STEVANATO GROUP SPA	SNC	T9224W109	67	3,963	SH		DFND	8	3,963	0	0
STIFEL FINL CORP	SC	860630102	15	289	SH		DFND	8	289	0	0
STMICROELECTRONICS NV COM	SNC	861012102	17	548	SH		DFND	5	548	0	0
STMICROELECTRONICS NV COM	SNC	861012102	9	280	SH		DFND	8	280	0	0
STONECO LTD	SNC	G85158106	1	75	SH		DFND	8	75	0	0
STORE CAPITAL CORP	SRE	862121100	16	500	SH		DFND	5	500	0	0
STORE CAPITAL CORP	SRE	862121100	15	486	SH		DFND	8	486	0	0
STRATEGIC ED INC	SC	86272C103	2	40	SH		DFND	5	40	0	0
STRYKER CORP	SC	863667101	1,289	6,363	SH		DFND	5	5,841	0	522
STRYKER CORP	SC	863667101	226	1,116	SH		DFND	7	395	0	721
STRYKER CORP	SC	863667101	90	443	SH		DFND	8	443	0	0
STRYKER CORP	SC	863667101	134	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	34	166	SH		OTR	7	166	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	21	3,884	SH		DFND	8	3,884	0	0
SUMMIT MATLS INC	SC	86614U100	7,079	295,442	SH		DFND	5	295,442	0	0
SUMMIT MATLS INC	SC	86614U100	75	3,117	SH		DFND	8	3,117	0	0
SUMO LOGIC INC	SC	86646P103	91	12,103	SH		DFND	5	0	0	12,103
SUN COMMUNITIES INC	SC	866674104	10	73	SH		DFND	5	73	0	0
SUN COMMUNITIES INC	SC	866674104	27	203	SH		DFND	8	203	0	0
SUN LIFE FINL INC	SNC	866796105	8	189	SH		DFND	8	189	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	5	190	SH		DFND	5	190	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	38	1,339	SH		DFND	8	1,339	0	0
SUNCOR ENERGY NEW	SN	867224107	3,351	118,315	SH		DFND	5	118,315	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	91	2,265	SH		DFND	5	2,265	0	0
SUNPOWER CORP CL A	SC	867652406	6	260	SH		OTR	7	260	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	5	134	SH		DFND	5	134	0	0
SVB FINANCIAL GROUP	SC	78486Q101	341	1,015	SH		DFND	5	1,015	0	0
SVB FINANCIAL GROUP	SC	78486Q101	5	14	SH		DFND	7	14	0	0
SVB FINANCIAL GROUP	SC	78486Q101	29	86	SH		DFND	8	86	0	0
SVB FINANCIAL GROUP	SC	78486Q101	4	13	SH		OTR	7	13	0	0
SWITCH INC	SC	87105L104	7	221	SH		DFND	5	221	0	0
SYLVAMO CORP	SC	871332102	9	277	SH		DFND	5	277	0	0
SYLVAMO CORP	SC	871332102	2	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102	4	118	SH		DFND	8	118	0	0
SYLVAMO CORP	SC	871332102	23	675	SH		OTR	4	675	0	0
SYLVAMO CORP	SC	871332102	3	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	1	14	SH		DFND	5	14	0	0
SYNAPTICS INC	SC	87157D109	3	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,033	36,634	SH		DFND	5	4,644	0	31,990
SYNCHRONY FINANCIAL	SC	87165B103	4	156	SH		DFND	7	156	0	0
SYNCHRONY FINANCIAL	SC	87165B103	19	681	SH		DFND	8	681	0	0
SYNCHRONY FINANCIAL	SC	87165B103	13	446	SH		OTR	7	446	0	0
SYNEOS HEALTH INC	SC	87166B102	0	0	SH		DFND	7	0	0	0
SYNEOS HEALTH INC	SC	87166B102	10	220	SH		DFND	8	220	0	0
SYNOPSYS INC	SC	871607107	1,270	4,157	SH		DFND	3,5	4,157	0	0
SYNOPSYS INC	SC	871607107	2,641	8,643	SH		DFND	4	8,643	0	0
SYNOPSYS INC	SC	871607107	97,372	318,718	SH		DFND	5	313,248	0	5,470
SYNOPSYS INC	SC	871607107	118	387	SH		DFND	6	387	0	0
SYNOPSYS INC	SC	871607107	3,089	10,110	SH		DFND	7	9,629	0	481
SYNOPSYS INC	SC	871607107	12,281	40,197	SH		DFND	8	40,132	0	65
SYNOPSYS INC	SC	871607107	715	2,340	SH		OTR	4	2,340	0	0
SYNOPSYS INC	SC	871607107	1,064	3,482	SH		OTR	5	3,482	0	0
SYNOPSYS INC	SC	871607107	48	158	SH		OTR	6	158	0	0
SYNOPSYS INC	SC	871607107	3,083	10,090	SH		OTR	7	9,751	0	339
SYNOPSYS INC	SC	871607107	1,256	4,111	SH		OTR	8	4,111	0	0
SYNOVUS FINL CORP	SC	87161C501	9,209	245,498	SH		DFND	5	245,498	0	0
SYNOVUS FINL CORP	SC	87161C501	104	2,785	SH		DFND	8	2,785	0	0
SYSCO CORP	SC	871829107	763	10,792	SH		DFND	5	10,792	0	0
SYSCO CORP	SC	871829107	9	129	SH		DFND	7	129	0	0
SYSCO CORP	SC	871829107	121	1,715	SH		DFND	8	1,715	0	0
SYSCO CORP	SC	871829107	128	1,815	SH		OTR	7	1,815	0	0
SYSCO CORP	SC	871829107	86	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	969	9,226	SH		DFND	5	9,226	0	0
T ROWE PRICE GROUP INC	SC	74144T108	16	154	SH		DFND	7	154	0	0
T ROWE PRICE GROUP INC	SC	74144T108	140	1,332	SH		DFND	8	1,332	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,455	32,905	SH		OTR	5	8,855	0	24,050
T ROWE PRICE GROUP INC	SC	74144T108	31	294	SH		OTR	7	294	0	0
T-MOBILE US INC	SC	872590104	1,277	9,520	SH		DFND	5	4,625	0	4,895
T-MOBILE US INC	SC	872590104	51	382	SH		DFND	7	382	0	0
T-MOBILE US INC	SC	872590104	139	1,035	SH		DFND	8	1,035	0	0
T-MOBILE US INC	SC	872590104	454	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	35,893	523,533	SH		DFND	5	523,533	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	249	3,636	SH		DFND	8	3,636	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	14	207	SH		OTR	8	207	0	0
TAKE-2 INTERACTIVE	SC	874054109	34,684	318,200	SH		DFND	1	318,200	0	0
TAKE-2 INTERACTIVE	SC	874054109	1,911	17,532	SH		DFND	3,5	17,532	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,072	55,709	SH		DFND	4	55,709	0	0
TAKE-2 INTERACTIVE	SC	874054109	116,226	1,066,298	SH		DFND	5	1,057,425	0	8,873
TAKE-2 INTERACTIVE	SC	874054109	326	2,990	SH		DFND	6	2,990	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,231	57,162	SH		DFND	7	54,912	0	2,250
TAKE-2 INTERACTIVE	SC	874054109	26,603	244,060	SH		DFND	8	243,565	0	495
TAKE-2 INTERACTIVE	SC	874054109	2,324	21,325	SH		OTR	4	21,325	0	0
TAKE-2 INTERACTIVE	SC	874054109	2,860	26,241	SH		OTR	5	26,241	0	0
TAKE-2 INTERACTIVE	SC	874054109	137	1,260	SH		OTR	6	1,260	0	0
TAKE-2 INTERACTIVE	SC	874054109	6,804	62,418	SH		OTR	7	59,683	0	2,735
TAKE-2 INTERACTIVE	SC	874054109	2,694	24,719	SH		OTR	8	24,719	0	0
TAKEDA PHARM SPON ADR	SA	874060205	8	609	SH		DFND	5	609	0	0
TAKEDA PHARM SPON ADR	SA	874060205	13	1,019	SH		DFND	8	1,019	0	0
TALKSPACE INC	SC	87427V103	12	11,429	SH		DFND	5	0	0	11,429
TANDEM DIABETES CARE INC	SC	875372203	3	53	SH		DFND	5	53	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	5	395	SH		DFND	5	395	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	4	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	2,564	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	161	5,653	SH		DFND	5	5,653	0	0
TAPESTRY INC	SC	876030107	1	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107	156	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	24	400	SH		DFND	5	400	0	0
TARGET CORP	SC	87612E106	17	116	SH		DFND	4	116	0	0
TARGET CORP	SC	87612E106	1,928	12,994	SH		DFND	5	6,535	0	6,459
TARGET CORP	SC	87612E106	33	224	SH		DFND	7	220	0	4
TARGET CORP	SC	87612E106	1,081	7,286	SH		DFND	8	7,286	0	0
TARGET CORP	SC	87612E106	109	734	SH		OTR	7	734	0	0
TARGET CORP	SC	87612E106	37	250	SH		OTR	8	250	0	0
TC ENERGY CORP NPV	SN	87807B107	537	13,267	SH		DFND	5	2,525	0	10,742
TC ENERGY CORPORATION.	SNC	87807B107	1	35	SH		DFND	5	35	0	0
TC ENERGY CORPORATION.	SNC	87807B107	17	419	SH		DFND	8	419	0	0
TD SYNNEX CORPORATION	SC	87162W100	69	846	SH		DFND	5	846	0	0
TE CONNECTIVITY LTD	SN	H84989104	719	6,516	SH		DFND	3,5	6,516	0	0
TE CONNECTIVITY LTD	SN	H84989104	499	4,525	SH		DFND	4	4,525	0	0
TE CONNECTIVITY LTD	SN	H84989104	129,324	1,171,835	SH		DFND	5	1,162,548	0	9,287
TE CONNECTIVITY LTD	SN	H84989104	8	75	SH		DFND	6	75	0	0
TE CONNECTIVITY LTD	SN	H84989104	571	5,171	SH		DFND	7	5,171	0	0
TE CONNECTIVITY LTD	SN	H84989104	5,790	52,469	SH		DFND	8	52,469	0	0
TE CONNECTIVITY LTD	SN	H84989104	27	245	SH		OTR	5	245	0	0
TE CONNECTIVITY LTD	SN	H84989104	523	4,742	SH		OTR	7	3,680	0	1,062
TE CONNECTIVITY LTD	SN	H84989104	292	2,648	SH		OTR	8	2,648	0	0
TECHNIP FMC PLC	SNC	G87110105	5	558	SH		DFND	5	558	0	0
TECHTARGET INC	SC	87874R100	19	316	SH		DFND	8	316	0	0
TECHTARGET INC	SC	87874R100	4	75	SH		OTR	7	75	0	0
TECK RESOURCES LIMITED	SNC	878742204	5	163	SH		DFND	8	163	0	0
TECK RESOURCES LTD CL B	SN	878742204	3,850	125,875	SH		DFND	5	125,875	0	0
TEGNA INC.	SC	87901J105	72	3,496	SH		DFND	5	3,496	0	0
TEJON RANCH CO DEL	SC	879080109	9	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	125	7,210	SH		DFND	5	7,210	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	106	7,730	SH		DFND	5	7,730	0	0
TELADOC HEALTH	SC	87918A105	21	828	SH		OTR	7	828	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	40	118	SH		DFND	4	0	0	118
TELEDYNE TECHNOLOGIES INC	SC	879360105	15	44	SH		DFND	5	44	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	6	19	SH		DFND	7	19	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	25	74	SH		DFND	8	74	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	646	1,914	SH		OTR	4	0	0	1,914
TELEDYNE TECHNOLOGIES INC	SC	879360105	447	1,326	SH		OTR	5	0	0	1,326
TELEFLEX INC	SC	879369106	1,521	7,549	SH		DFND	3,5	7,549	0	0
TELEFLEX INC	SC	879369106	2,218	11,010	SH		DFND	4	11,010	0	0
TELEFLEX INC	SC	879369106	81,393	404,017	SH		DFND	5	402,700	0	1,317
TELEFLEX INC	SC	879369106	109	542	SH		DFND	6	542	0	0
TELEFLEX INC	SC	879369106	2,833	14,061	SH		DFND	7	13,380	0	681
TELEFLEX INC	SC	879369106	11,358	56,379	SH		DFND	8	56,290	0	89
TELEFLEX INC	SC	879369106	639	3,174	SH		OTR	4	3,174	0	0
TELEFLEX INC	SC	879369106	986	4,896	SH		OTR	5	4,896	0	0
TELEFLEX INC	SC	879369106	45	223	SH		OTR	6	223	0	0
TELEFLEX INC	SC	879369106	2,891	14,348	SH		OTR	7	13,879	0	469
TELEFLEX INC	SC	879369106	1,006	4,994	SH		OTR	8	4,994	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	203	26,945	SH		DFND	5	26,945	0	0
TELEFONICA SA SPON ADR	SA	879382208	13	3,920	SH		DFND	5	3,920	0	0
TELEFONICA SA SPON ADR	SA	879382208	6	1,720	SH		DFND	8	1,720	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	213	7,400	SH		DFND	5	7,400	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	14	490	SH		DFND	8	490	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	18	1,265	SH		DFND	5	1,265	0	0
TELUS CORP	SN	87971M103	45	2,241	SH		DFND	8	2,241	0	0
TELUS CORP COM	SNC	87971M103	26	1,289	SH		DFND	5	1,289	0	0
TELUS CORP COM	SNC	87971M103	8	419	SH		DFND	8	419	0	0
TENARIS SA ADR	SA	88031M109	19	750	SH		DFND	5	750	0	0
TENARIS SA ADR	SA	88031M109	2	71	SH		DFND	8	71	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109	2	469	SH		DFND	5	469	0	0
TENET HEALTHCARE CORP	SC	88033G407	172	3,325	SH		DFND	5	3,325	0	0
TENET HEALTHCARE CORP	SC	88033G407	4	85	SH		OTR	7	85	0	0
TENNECO AUTOMOTIVE INC	SC	880349105	18	1,049	SH		DFND	5	1,049	0	0
TERADATA CORP	SC	88076W103	16	506	SH		DFND	5	506	0	0
TERADATA CORP	SC	88076W103	5	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102	682	9,078	SH		DFND	5	556	0	8,522
TERADYNE INC	SC	880770102	10	127	SH		DFND	7	127	0	0
TERADYNE INC	SC	880770102	3	40	SH		DFND	8	40	0	0
TERADYNE INC	SC	880770102	4	58	SH		OTR	7	58	0	0
TEREX CORP DEL	SC	880779103	28	934	SH		DFND	5	934	0	0
TERRENO RLTY CORP	SRE	88146M101	7	132	SH		DFND	5	132	0	0
TERRENO RLTY CORP	SRE	88146M101	13	252	SH		DFND	8	252	0	0
TESLA INC	SC	88160R101	6,868	25,892	SH		DFND	5	25,892	0	0
TESLA INC	SC	88160R101	280	1,057	SH		DFND	7	820	0	237
TESLA INC	SC	88160R101	603	2,272	SH		DFND	8	2,272	0	0
TESLA INC	SC	88160R101	31	117	SH		OTR	5	117	0	0
TESLA INC	SC	88160R101	672	2,535	SH		OTR	7	2,535	0	0
TETRA TECH INC	SC	88162G103	25	194	SH		DFND	5	194	0	0
TETRA TECH INC	SC	88162G103	7	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	164	1,279	SH		OTR	7	0	0	1,279
TETRA TECHNOLOGIES	SC	88162F105	6	1,613	SH		DFND	5	1,613	0	0
TEUCRIUM CORN FUND	FET	88166A102	3	100	SH		DFND	5	100	0	0
TEUCRIUM WHEAT FUND	FET	88166A508	3	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	8,055	136,464	SH		DFND	5	136,464	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	95	1,604	SH		DFND	8	1,604	0	0
TEXAS INSTRUMENTS INC	SC	882508104	39,366	254,334	SH		DFND	1	254,334	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,369	21,767	SH		DFND	3,5	21,767	0	0
TEXAS INSTRUMENTS INC	SC	882508104	7,757	50,118	SH		DFND	4	50,118	0	0
TEXAS INSTRUMENTS INC	SC	882508104	253,956	1,640,756	SH		DFND	5	1,622,989	0	17,767
TEXAS INSTRUMENTS INC	SC	882508104	401	2,590	SH		DFND	6	2,590	0	0
TEXAS INSTRUMENTS INC	SC	882508104	7,815	50,493	SH		DFND	7	48,073	0	2,420
TEXAS INSTRUMENTS INC	SC	882508104	37,894	244,822	SH		DFND	8	244,412	0	410
TEXAS INSTRUMENTS INC	SC	882508104	3,520	22,742	SH		OTR	4	22,742	0	0
TEXAS INSTRUMENTS INC	SC	882508104	4,049	26,161	SH		OTR	5	23,117	0	3,044
TEXAS INSTRUMENTS INC	SC	882508104	160	1,035	SH		OTR	6	1,035	0	0
TEXAS INSTRUMENTS INC	SC	882508104	8,600	55,560	SH		OTR	7	53,239	0	2,321
TEXAS INSTRUMENTS INC	SC	882508104	3,477	22,467	SH		OTR	8	22,467	0	0
TEXTRON INC	SC	883203101	1,553	26,660	SH		DFND	5	7,413	0	19,247
TEXTRON INC	SC	883203101	67	1,150	SH		DFND	7	150	0	1,000
TEXTRON INC	SC	883203101	10	166	SH		DFND	8	166	0	0
TEXTRON INC	SC	883203101	18	312	SH		OTR	7	312	0	0
TFI INTERNATIONAL INC	SN	87241L109	3,438	37,775	SH		DFND	5	37,775	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106	19	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	321	1,458	SH		DFND	3,5	1,458	0	0
THE HERSHEY COMPANY	SC	427866108	228	1,033	SH		DFND	4	1,033	0	0
THE HERSHEY COMPANY	SC	427866108	58,582	265,714	SH		DFND	5	260,767	0	4,947
THE HERSHEY COMPANY	SC	427866108	8	35	SH		DFND	6	35	0	0
THE HERSHEY COMPANY	SC	427866108	257	1,164	SH		DFND	7	1,164	0	0
THE HERSHEY COMPANY	SC	427866108	3,138	14,235	SH		DFND	8	14,235	0	0
THE HERSHEY COMPANY	SC	427866108	13	60	SH		OTR	5	60	0	0
THE HERSHEY COMPANY	SC	427866108	206	936	SH		OTR	7	936	0	0
THE HERSHEY COMPANY	SC	427866108	118	535	SH		OTR	8	535	0	0
THE MIDDLEBY	SC	596278101	21	162	SH		DFND	4	0	0	162
THE MIDDLEBY	SC	596278101	161	1,259	SH		DFND	5	1,259	0	0
THE MIDDLEBY	SC	596278101	15	115	SH		DFND	8	115	0	0
THE MIDDLEBY	SC	596278101	338	2,639	SH		OTR	4	0	0	2,639
THE MIDDLEBY	SC	596278101	237	1,850	SH		OTR	5	0	0	1,850
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	185,960	366,647	SH		DFND	1	366,647	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	2,604	5,134	SH		DFND	3,5	5,134	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,557	20,815	SH		DFND	4	20,815	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	204,509	403,220	SH		DFND	5	400,018	0	3,202
THERMO FISHER SCIENTIFIC	SC	883556102	438	864	SH		DFND	6	864	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	11,940	23,542	SH		DFND	7	21,984	0	1,558
THERMO FISHER SCIENTIFIC	SC	883556102	46,488	91,658	SH		DFND	8	91,506	0	152
THERMO FISHER SCIENTIFIC	SC	883556102	3,428	6,758	SH		OTR	4	6,758	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,023	9,903	SH		OTR	5	8,561	0	1,342
THERMO FISHER SCIENTIFIC	SC	883556102	192	379	SH		OTR	6	379	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	11,048	21,782	SH		OTR	7	20,910	0	872
THERMO FISHER SCIENTIFIC	SC	883556102	4,254	8,388	SH		OTR	8	8,388	0	0
THOMSON REUTERS CORP	SN	884903709	133	1,290	SH		DFND	5	1,290	0	0
THOMSON REUTERS CORP	SNC	884903709	5	53	SH		DFND	8	53	0	0
THOR INDS INC	SC	885160101	454	6,487	SH		DFND	5	6,487	0	0
THOR INDS INC	SC	885160101	40	575	SH		DFND	8	575	0	0
THORNBURG INCOME BUILDER O	FFN	885213108	8	605	SH		DFND	5	605	0	0
TIMKEN CO	SC	887389104	735	12,442	SH		DFND	5	80	0	12,362
TIMKENSTEEL CORP COM	SC	887399103	5	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	948	15,259	SH		DFND	5	15,259	0	0
TJX COMPANIES INC	SC	872540109	246	3,968	SH		DFND	7	488	0	3,480
TJX COMPANIES INC	SC	872540109	206	3,317	SH		DFND	8	3,317	0	0
TJX COMPANIES INC	SC	872540109	341	5,483	SH		OTR	5	220	0	5,263
TJX COMPANIES INC	SC	872540109	75	1,203	SH		OTR	7	1,203	0	0
TJX COMPANIES INC	SC	872540109	25	400	SH		OTR	8	400	0	0
TOAST INC	SC	888787108	189	11,279	SH		DFND	8	11,279	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	4	118	SH		DFND	5	118	0	0
TORO CO	SC	891092108	28	318	SH		DFND	4	0	0	318
TORO CO	SC	891092108	145	1,676	SH		DFND	5	1,676	0	0
TORO CO	SC	891092108	449	5,190	SH		OTR	4	0	0	5,190
TORO CO	SC	891092108	312	3,603	SH		OTR	5	0	0	3,603
TORONTO DOMINION BANK	SNC	891160509	70	1,148	SH		DFND	8	1,148	0	0
TORONTO-DOMINION	SN	891160509	918	14,885	SH		DFND	5	3,500	0	11,385
TORONTO-DOMINION	SN	891160509	22	353	SH		DFND	8	353	0	0
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	5	155	SH		DFND	5	155	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	2	75	SH		DFND	5	75	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720	2	76	SH		DFND	5	76	0	0
TOTALENERGIES SE ADR	SA	89151E109	405	8,699	SH		DFND	5	8,699	0	0
TOTALENERGIES SE ADR	SA	89151E109	89	1,905	SH		DFND	8	1,905	0	0
TOWNEBANK COM	SC	89214P109	126	4,696	SH		DFND	5	4,696	0	0
TOYOTA MTR LTD ADR	SA	892331307	14	111	SH		DFND	5	111	0	0
TOYOTA MTR LTD ADR	SA	892331307	55	422	SH		DFND	8	422	0	0
TRACTOR SUPPLY	SC	892356106	23	124	SH		DFND	4	0	0	124
TRACTOR SUPPLY	SC	892356106	1,396	7,511	SH		DFND	5	1,189	0	6,322
TRACTOR SUPPLY	SC	892356106	7	37	SH		DFND	7	37	0	0
TRACTOR SUPPLY	SC	892356106	8	42	SH		DFND	8	42	0	0
TRACTOR SUPPLY	SC	892356106	385	2,070	SH		OTR	4	42	0	2,028
TRACTOR SUPPLY	SC	892356106	297	1,597	SH		OTR	5	189	0	1,408
TRACTOR SUPPLY	SC	892356106	5	26	SH		OTR	7	26	0	0
TRACTOR SUPPLY	SC	892356106	16	85	SH		OTR	8	85	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	535	3,695	SH		DFND	5	3,695	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	29	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103	166	1,147	SH		DFND	8	1,147	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	6	42	SH		OTR	4	42	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	150	1,036	SH		OTR	7	1,036	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	29	200	SH		OTR	8	200	0	0
TRANSALTA CORP	SN	89346D107	1,091	122,680	SH		DFND	5	122,680	0	0
TRANSDIGM GROUP INC COM	SC	893641100	84	160	SH		DFND	5	160	0	0
TRANSDIGM GROUP INC COM	SC	893641100	5	10	SH		DFND	7	10	0	0
TRANSDIGM GROUP INC COM	SC	893641100	20	38	SH		DFND	8	38	0	0
TRANSDIGM GROUP INC COM	SC	893641100	241	459	SH		OTR	5	0	0	459
TRANSDIGM GROUP INC COM	SC	893641100	15	28	SH		OTR	7	28	0	0
TRANSOCEAN LTD	SNC	H8817H100	9	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	2	38	SH		DFND	4	0	0	38
TRANSUNION	SC	89400J107	18	304	SH		DFND	5	304	0	0
TRANSUNION	SC	89400J107	6	94	SH		DFND	8	94	0	0
TRANSUNION	SC	89400J107	37	624	SH		OTR	4	0	0	624
TRANSUNION	SC	89400J107	26	437	SH		OTR	5	0	0	437
TRAVEL LEISURE CO	SC	894164102	12	338	SH		DFND	5	338	0	0
TRAVEL LEISURE CO	SC	894164102	31	900	SH		DFND	7	0	0	900
TRAVEL LEISURE CO	SC	894164102	5	147	SH		DFND	8	147	0	0
TRAVELERS COS INC	SC	89417E109	387	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109	1,058	6,903	SH		DFND	5	6,903	0	0
TRAVELERS COS INC	SC	89417E109	171	1,113	SH		DFND	7	93	0	1,020
TRAVELERS COS INC	SC	89417E109	43	279	SH		DFND	8	279	0	0
TRAVELERS COS INC	SC	89417E109	16	104	SH		OTR	7	104	0	0
TRAVELERS COS INC	SC	89417E109	52	338	SH		OTR	8	338	0	0
TREEHOUSE FOODS INC	SC	89469A104	4	98	SH		DFND	5	98	0	0
TREEHOUSE FOODS INC	SC	89469A104	13	300	SH		OTR	8	300	0	0
TRI POINTE HOMES INC	SC	87265H109	15	979	SH		DFND	5	979	0	0
TRI POINTE HOMES INC	SC	87265H109	2	130	SH		OTR	7	130	0	0
TRIMBLE INC	SC	896239100	17	312	SH		DFND	4	0	0	312
TRIMBLE INC	SC	896239100	1,046	19,278	SH		DFND	5	1,477	0	17,801
TRIMBLE INC	SC	896239100	9	173	SH		DFND	7	173	0	0
TRIMBLE INC	SC	896239100	3	46	SH		DFND	8	46	0	0
TRIMBLE INC	SC	896239100	276	5,085	SH		OTR	4	0	0	5,085
TRIMBLE INC	SC	896239100	192	3,530	SH		OTR	5	0	0	3,530
TRINET GROUP INC	SC	896288107	683	9,591	SH		DFND	5	0	0	9,591
TRINSEO PLC	SNC	G9059U107	5	286	SH		DFND	5	286	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	1,093	25,096	SH		DFND	3,5	25,096	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	552	12,685	SH		DFND	4	12,685	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	128,821	2,958,687	SH		DFND	5	2,958,687	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	11	245	SH		DFND	6	245	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	591	13,570	SH		DFND	7	12,800	0	770
TRUIST FINANCIAL CORP	SC	89832Q109	6,486	148,961	SH		DFND	8	148,961	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	24	545	SH		OTR	4	545	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	67	1,546	SH		OTR	5	1,546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	558	12,813	SH		OTR	7	12,813	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	261	5,993	SH		OTR	8	5,993	0	0
TRUPANION INC	SC	898202106	3,704	62,321	SH		DFND	5	62,321	0	0
TRUPANION INC	SC	898202106	3	45	SH		OTR	7	45	0	0
TRUSTCO BANK CORP NY	SC	898349204	6	205	SH		DFND	5	205	0	0
TRUSTMARK CORP	SC	898402102	18	600	SH		DFND	5	600	0	0
TTEC HLDGS INC	SC	89854H102	5	118	SH		DFND	5	118	0	0
TUPPERWARE BRANDS CORP	SC	899896104	1	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204	129	48,320	SH		DFND	5	48,320	0	0
TWILIO INC	SC	90138F102	11	152	SH		DFND	5	152	0	0
TWITTER INC	SC	90184L102	249	5,670	SH		DFND	5	5,670	0	0
TWITTER INC	SC	90184L102	14	315	SH		DFND	7	315	0	0
TWITTER INC	SC	90184L102	31	706	SH		DFND	8	706	0	0
TWITTER INC	SC	90184L102	27	607	SH		OTR	7	607	0	0
TYLER TECHNOLOGIES INC	SC	902252105	641	1,846	SH		DFND	5	318	0	1,528
TYLER TECHNOLOGIES INC	SC	902252105	10	28	SH		DFND	7	28	0	0
TYLER TECHNOLOGIES INC	SC	902252105	39	113	SH		DFND	8	113	0	0
TYLER TECHNOLOGIES INC	SC	902252105	18	53	SH		OTR	7	53	0	0
TYLER TECHNOLOGIES INC	SC	902252105	695	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	7,335	111,253	SH		DFND	5	103,013	0	8,240
TYSON FOODS	SC	902494103	52	795	SH		DFND	7	95	0	700
TYSON FOODS	SC	902494103	15	228	SH		DFND	8	228	0	0
TYSON FOODS	SC	902494103	4	55	SH		OTR	7	55	0	0
U.S. STEEL CORP	SC	912909108	3	175	SH		OTR	7	175	0	0
UBER TECHNOLOGIES INC	SC	90353T100	974	36,761	SH		DFND	5	0	0	36,761
UBER TECHNOLOGIES INC	SC	90353T100	15,921	600,809	SH		DFND	7	600,809	0	0
UBER TECHNOLOGIES INC	SC	90353T100	45	1,710	SH		OTR	7	1,710	0	0
UBS GROUP AG	SNC	H42097107	30	2,075	SH		DFND	5	2,075	0	0
UBS GROUP AG	SNC	H42097107	20	1,381	SH		DFND	8	1,381	0	0
UDR INC	SC	902653104	68	1,640	SH		DFND	5	1,640	0	0
UDR INC	SC	902653104	6	139	SH		DFND	7	139	0	0
UDR INC	SC	902653104	18	431	SH		DFND	8	431	0	0
UFP INDUSTRIES INC	SC	90278Q108	1,680	23,276	SH		DFND	5	11,580	0	11,696
UFP INDUSTRIES INC	SC	90278Q108	5	75	SH		DFND	8	75	0	0
UFP TECHNOLOGIES INC	SC	902673102	11,495	133,910	SH		DFND	5	133,910	0	0
UFP TECHNOLOGIES INC	SC	902673102	135	1,573	SH		DFND	8	1,573	0	0
UGI CORP NEW	SC	902681105	10	300	SH		DFND	5	300	0	0
UGI CORP NEW	SC	902681105	11	338	SH		DFND	8	338	0	0
UIPATH INC	SC	90364P105	162	12,839	SH		DFND	5	0	0	12,839
ULTA BEAUTY INC	SC	90384S303	1,059	2,639	SH		DFND	5	241	0	2,398
ULTA BEAUTY INC	SC	90384S303	8	19	SH		DFND	7	19	0	0
ULTA BEAUTY INC	SC	90384S303	24	60	SH		DFND	8	60	0	0
ULTA BEAUTY INC	SC	90384S303	21	52	SH		OTR	7	52	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	5	175	SH		OTR	7	175	0	0
UMH PROPERTIES INC	SRE	903002103	7	457	SH		DFND	5	457	0	0
UMPQUA HLDGS	SC	904214103	16	950	SH		DFND	5	950	0	0
UMPQUA HLDGS	SC	904214103	11	622	SH		DFND	8	622	0	0
UNDER ARMOUR CLASS C	SC	904311206	1	137	SH		DFND	5	137	0	0
UNIFI INC	SC	904677200	1	82	SH		DFND	5	82	0	0
UNIFIRST CORP MASS COM	SC	904708104	4,669	27,753	SH		DFND	5	27,753	0	0
UNIFIRST CORP MASS COM	SC	904708104	75	443	SH		DFND	8	443	0	0
UNILEVER PLC ADR NEW	SA	904767704	77	1,748	SH		DFND	5	1,748	0	0
UNILEVER PLC ADR NEW	SA	904767704	101	2,302	SH		DFND	8	2,302	0	0
UNILEVER PLC ADR NEW	SA	904767704	233	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	36,905	189,430	SH		DFND	1	189,430	0	0
UNION PACIFIC CORP	SC	907818108	3,208	16,466	SH		DFND	3,5	16,466	0	0
UNION PACIFIC CORP	SC	907818108	7,439	38,186	SH		DFND	4	38,186	0	0
UNION PACIFIC CORP	SC	907818108	274,805	1,410,559	SH		DFND	5	1,397,916	0	12,643
UNION PACIFIC CORP	SC	907818108	424	2,175	SH		DFND	6	2,175	0	0
UNION PACIFIC CORP	SC	907818108	7,850	40,293	SH		DFND	7	37,230	0	3,063
UNION PACIFIC CORP	SC	907818108	37,476	192,363	SH		DFND	8	192,039	0	324
UNION PACIFIC CORP	SC	907818108	3,965	20,351	SH		OTR	4	20,351	0	0
UNION PACIFIC CORP	SC	907818108	3,435	17,634	SH		OTR	5	17,634	0	0
UNION PACIFIC CORP	SC	907818108	153	784	SH		OTR	6	784	0	0
UNION PACIFIC CORP	SC	907818108	8,373	42,978	SH		OTR	7	41,244	0	1,734
UNION PACIFIC CORP	SC	907818108	3,394	17,421	SH		OTR	8	17,421	0	0
UNITED AIRLINES HLDS INC	SC	910047109	82	2,522	SH		DFND	5	2,522	0	0
UNITED AIRLINES HLDS INC	SC	910047109	9	281	SH		DFND	8	281	0	0
UNITED AIRLINES HLDS INC	SC	910047109	12	354	SH		OTR	7	354	0	0
UNITED BANKSHARES INC W VA	SC	909907107	13	375	SH		DFND	5	375	0	0
UNITED MICROELECTRN ADR	SA	910873405	70	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103	5	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103	17	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	2,513	15,556	SH		DFND	5	15,556	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	59	364	SH		DFND	7	264	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	510	3,155	SH		DFND	8	3,155	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	100	616	SH		OTR	7	616	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	45	281	SH		OTR	8	281	0	0
UNITED RENTALS INC	SC	911363109	71,265	263,829	SH		DFND	1	263,829	0	0
UNITED RENTALS INC	SC	911363109	329	1,218	SH		DFND	4	1,218	0	0
UNITED RENTALS INC	SC	911363109	19,283	71,387	SH		DFND	5	66,671	0	4,716
UNITED RENTALS INC	SC	911363109	1,325	4,907	SH		DFND	7	4,907	0	0
UNITED RENTALS INC	SC	911363109	4,152	15,372	SH		DFND	8	15,372	0	0
UNITED RENTALS INC	SC	911363109	12	44	SH		OTR	4	44	0	0
UNITED RENTALS INC	SC	911363109	30	111	SH		OTR	5	111	0	0
UNITED RENTALS INC	SC	911363109	626	2,317	SH		OTR	7	2,259	0	58
UNITED RENTALS INC	SC	911363109	224	829	SH		OTR	8	829	0	0
UNITED STATES NATURAL GAS	FET	912318300	3	115	SH		DFND	5	115	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	333,496	660,336	SH		DFND	1	660,336	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	4,738	9,382	SH		DFND	3,5	9,382	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	15,081	29,861	SH		DFND	4	29,861	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	344,867	682,851	SH		DFND	5	669,177	0	13,674
UNITEDHEALTH GROUP INC	SC	91324P102	684	1,355	SH		DFND	6	1,355	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	20,353	40,299	SH		DFND	7	37,006	0	3,293
UNITEDHEALTH GROUP INC	SC	91324P102	76,979	152,422	SH		DFND	8	152,177	0	245
UNITEDHEALTH GROUP INC	SC	91324P102	5,528	10,946	SH		OTR	4	10,946	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	13,299	26,333	SH		OTR	5	17,109	0	9,224
UNITEDHEALTH GROUP INC	SC	91324P102	303	600	SH		OTR	6	600	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,676	36,980	SH		OTR	7	35,515	0	1,465
UNITEDHEALTH GROUP INC	SC	91324P102	6,925	13,712	SH		OTR	8	13,712	0	0
UNITI GROUP INC	SRE	91325V108	2	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	4	79	SH		DFND	5	79	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	3	36	SH		DFND	5	36	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	6	70	SH		DFND	8	70	0	0
UNIVERSAL CORP	SC	913456109	5	113	SH		DFND	5	113	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	7	74	SH		DFND	5	74	0	0
UNIVERSAL HLTH RLTY INC B	SC	91359E105	3	80	SH		DFND	5	80	0	0
UNIVERSAL INSURANCE HOLDIN	SC	91359V107	3	335	SH		DFND	5	335	0	0
UNUM GROUP	SC	91529Y106	199	5,138	SH		DFND	5	5,138	0	0
UNUM GROUP	SC	91529Y106	89	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106	186	4,800	SH		DFND	8	4,800	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	485	12,035	SH		DFND	4	12,035	0	0
US BANCORP DEL NEW	SC	902973304	2,260	56,059	SH		DFND	5	56,059	0	0
US BANCORP DEL NEW	SC	902973304	10	242	SH		DFND	7	242	0	0
US BANCORP DEL NEW	SC	902973304	289	7,168	SH		DFND	8	7,168	0	0
US BANCORP DEL NEW	SC	902973304	185	4,586	SH		OTR	7	4,586	0	0
US CELLULAR CORP	SC	911684108	39	1,500	SH		DFND	5	1,500	0	0
US FOODS HOLDING CORP	SC	912008109	1,645	62,215	SH		DFND	3,5	62,215	0	0
US FOODS HOLDING CORP	SC	912008109	3,019	114,195	SH		DFND	4	114,195	0	0
US FOODS HOLDING CORP	SC	912008109	123,082	4,655,148	SH		DFND	5	4,640,641	0	14,507
US FOODS HOLDING CORP	SC	912008109	153	5,793	SH		DFND	6	5,793	0	0
US FOODS HOLDING CORP	SC	912008109	3,958	149,688	SH		DFND	7	142,465	0	7,223
US FOODS HOLDING CORP	SC	912008109	15,805	597,754	SH		DFND	8	596,775	0	979
US FOODS HOLDING CORP	SC	912008109	863	32,628	SH		OTR	4	32,628	0	0
US FOODS HOLDING CORP	SC	912008109	1,336	50,539	SH		OTR	5	50,539	0	0
US FOODS HOLDING CORP	SC	912008109	62	2,358	SH		OTR	6	2,358	0	0
US FOODS HOLDING CORP	SC	912008109	3,908	147,822	SH		OTR	7	142,750	0	5,072
US FOODS HOLDING CORP	SC	912008109	1,650	62,389	SH		OTR	8	62,389	0	0
US ISHARES MSCI MEXICO	FEN	464286822	3	73	SH		DFND	5	73	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	9	112	SH		DFND	5	112	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	3	45	SH		DFND	8	45	0	0
USANA HEALTH SCIENCES	SC	90328M107	3	60	SH		DFND	5	60	0	0
UTD THERAPEUTICS CORP	SC	91307C102	958	4,574	SH		DFND	5	19	0	4,555
UTILITIES SELECT SECT SPDR	FET	81369Y886	266	4,060	SH		DFND	5	4,060	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	71	1,090	SH		DFND	8	1,090	0	0
UTZ BRANDS INC	SC	918090101	9	596	SH		DFND	5	596	0	0
VAIL RESORTS INC	SC	91879Q109	9	42	SH		DFND	4	0	0	42
VAIL RESORTS INC	SC	91879Q109	637	2,955	SH		DFND	5	149	0	2,806
VAIL RESORTS INC	SC	91879Q109	29	135	SH		DFND	8	135	0	0
VAIL RESORTS INC	SC	91879Q109	149	689	SH		OTR	4	0	0	689
VAIL RESORTS INC	SC	91879Q109	104	482	SH		OTR	5	0	0	482
VALE SA ADR	SA	91912E105	347	26,035	SH		DFND	5	26,035	0	0
VALE SA ADR	SA	91912E105	22	1,662	SH		DFND	8	1,662	0	0
VALERO ENERGY NEW	SC	91913Y100	1,614	15,109	SH		DFND	5	5,639	0	9,470
VALERO ENERGY NEW	SC	91913Y100	28	259	SH		DFND	7	259	0	0
VALERO ENERGY NEW	SC	91913Y100	142	1,330	SH		DFND	8	1,330	0	0
VALERO ENERGY NEW	SC	91913Y100	71	660	SH		OTR	7	660	0	0
VALLEY NATL BANCORP	SC	919794107	28	2,623	SH		DFND	5	2,623	0	0
VANECK AGRIBUSINESS ETF	FEN	92189F700	0	1	SH		DFND	5	1	0	0
VANECK GOLD MINERS ETF	FEN	92189F106	400	16,598	SH		DFND	5	16,598	0	0
VANECK JPM EM L C BOND ETF	FEN	92189H300	29	1,287	SH		DFND	5	1,287	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	83,862	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	1,257	6,790	SH		DFND	5	6,790	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	44	2,155	SH		DFND	5	2,155	0	0
VANECK VECTORS HIGH YLD	FEF	92189H409	84	1,690	SH		DFND	5	1,690	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	515	3,810	SH		DFND	5	3,810	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	11	79	SH		DFND	8	79	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,551	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	541	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306	456	4,485	SH		DFND	7	4,485	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	5	61	SH		DFND	5	61	0	0
VANGUARD FTSE ALL	FEN	922042718	1,223	13,175	SH		DFND	4	13,175	0	0
VANGUARD FTSE ALL	FEN	922042718	44,420	478,612	SH		DFND	5	473,357	0	5,255
VANGUARD FTSE ALL	FEN	922042718	1,814	19,543	SH		DFND	7	19,543	0	0
VANGUARD FTSE ALL	FEN	922042718	9,121	98,280	SH		DFND	8	98,280	0	0
VANGUARD FTSE ALL	FEN	922042718	78	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	807	8,700	SH		OTR	5	8,700	0	0
VANGUARD FTSE ALL	FEN	922042718	317	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	2,818	30,363	SH		OTR	7	30,363	0	0
VANGUARD FTSE ALL	FEN	922042718	3,277	35,311	SH		OTR	8	35,311	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	5,579	153,443	SH		DFND	5	153,443	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	343	9,439	SH		DFND	8	9,439	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	126	3,466	SH		OTR	7	3,466	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	847	23,209	SH		DFND	4	23,209	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	45,897	1,257,806	SH		DFND	5	1,247,416	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,762	48,287	SH		DFND	7	48,287	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	20,426	559,780	SH		DFND	8	559,780	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	163	4,462	SH		OTR	4	4,462	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,889	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	425	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	690	18,905	SH		OTR	7	18,905	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	4,132	113,227	SH		OTR	8	113,227	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	60	1,049	SH		DFND	5	1,049	0	0
VANGUARD GLBL EX-US REAL	FEN	922042676	0	4	SH		DFND	5	4	0	0
VANGUARD GROWTH FDS	FET	922908736	3,644	17,030	SH		DFND	4	17,030	0	0
VANGUARD GROWTH FDS	FET	922908736	28,905	135,103	SH		DFND	5	135,103	0	0
VANGUARD GROWTH FDS	FET	922908736	615	2,875	SH		DFND	8	2,875	0	0
VANGUARD GROWTH FDS	FET	922908736	2,105	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736	3,539	16,543	SH		OTR	5	16,543	0	0
VANGUARD GROWTH FDS	FET	922908736	1,548	7,235	SH		OTR	7	7,235	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	386	1,726	SH		DFND	8	1,726	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	5,311	55,972	SH		DFND	5	55,972	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,337	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,781	29,309	SH		DFND	8	29,309	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,389	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	4,121	32,423	SH		DFND	5	32,423	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	2,326	18,302	SH		DFND	8	18,302	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	57	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,341	18,957	SH		DFND	4	18,957	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	17,332	140,365	SH		DFND	5	140,365	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	26,366	213,522	SH		DFND	8	213,522	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,298	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,686	13,654	SH		OTR	5	13,654	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	432	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,012	8,195	SH		OTR	7	8,195	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,250	10,127	SH		OTR	8	10,127	0	0
VANGUARD INDX FD SM CAP	FET	922908595	1,107	5,671	SH		DFND	5	5,671	0	0
VANGUARD INDX FD SM CAP	FET	922908595	190	975	SH		DFND	8	975	0	0
VANGUARD INDX FD SM CAP	FET	922908595	483	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	1,422	4,627	SH		DFND	5	4,153	0	474
VANGUARD INFO TECH	FET	92204A702	835	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	140	456	SH		DFND	8	456	0	0
VANGUARD INFO TECH	FET	92204A702	553	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	215	700	SH		OTR	8	700	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	1,348	17,816	SH		DFND	4	17,816	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,169	55,091	SH		DFND	5	55,091	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	7,408	97,886	SH		DFND	8	97,886	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	452	5,975	SH		OTR	6	5,975	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	399	5,425	SH		DFND	5	5,425	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	2,173	29,566	SH		DFND	8	29,566	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	65	1,110	SH		DFND	5	1,110	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	6	97	SH		DFND	8	97	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	146	2,350	SH		DFND	5	2,350	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	66	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	579	3,540	SH		DFND	5	3,540	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,124	6,875	SH		DFND	8	6,875	0	0
VANGUARD MEGA CAP 300	FET	921910840	303	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,115	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	92	487	SH		DFND	4	487	0	0
VANGUARD MID CAP VIPERS	FET	922908629	20,238	107,659	SH		DFND	5	107,659	0	0
VANGUARD MID CAP VIPERS	FET	922908629	654	3,479	SH		DFND	8	3,479	0	0
VANGUARD MID CAP VIPERS	FET	922908629	575	3,059	SH		OTR	5	3,059	0	0
VANGUARD MID CAP VIPERS	FET	922908629	942	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	519	4,264	SH		DFND	5	4,264	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	678	15,034	SH		DFND	5	15,034	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	500	10,838	SH		DFND	4	10,838	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	2,635	57,087	SH		DFND	5	57,087	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	3	68	SH		DFND	8	68	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	350	7,587	SH		OTR	5	7,587	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	204	4,415	SH		OTR	7	4,415	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	141	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,420	17,714	SH		DFND	5	17,714	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	16	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	8	100	SH		DFND	8	100	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	8	105	SH		OTR	5	105	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	41	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	433	5,825	SH		DFND	5	5,825	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,053	24,530	SH		DFND	4	24,530	0	0
VANGUARD S&P 500 ETF	FET	922908363	188,076	572,879	SH		DFND	5	572,879	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,121	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	29,812	90,806	SH		DFND	8	90,806	0	0
VANGUARD S&P 500 ETF	FET	922908363	678	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	22,658	69,016	SH		OTR	5	69,016	0	0
VANGUARD S&P 500 ETF	FET	922908363	4,657	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363	160	487	SH		OTR	7	487	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	69	500	SH		DFND	8	500	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	247	1,730	SH		DFND	8	1,730	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	431	5,767	SH		DFND	5	5,767	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	935	12,500	SH		OTR	8	12,500	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	227	4,710	SH		DFND	5	4,710	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	65	1,345	SH		OTR	4	1,345	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	17	300	SH		DFND	8	300	0	0
VANGUARD SMALL CAP	FET	922908751	81	472	SH		DFND	4	472	0	0
VANGUARD SMALL CAP	FET	922908751	27,474	160,754	SH		DFND	5	160,754	0	0
VANGUARD SMALL CAP	FET	922908751	54	316	SH		DFND	7	316	0	0
VANGUARD SMALL CAP	FET	922908751	171	1,000	SH		DFND	8	1,000	0	0
VANGUARD SMALL CAP	FET	922908751	66	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	2,359	13,800	SH		OTR	5	13,800	0	0
VANGUARD SMALL CAP	FET	922908751	3,651	21,364	SH		OTR	7	21,364	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	44,986	313,707	SH		DFND	5	313,707	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	29	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	147	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	14	301	SH		DFND	5	301	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	88	1,825	SH		OTR	4	1,825	0	0
VANGUARD TOT WORLD STK	FET	922042742	10,834	137,342	SH		DFND	5	137,342	0	0
VANGUARD TOT WORLD STK	FET	922042742	705	8,933	SH		DFND	8	8,933	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	1,174	16,456	SH		DFND	5	16,456	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	416	5,831	SH		OTR	5	5,831	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	26	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	267	5,830	SH		OTR	5	5,830	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	9,996	55,700	SH		DFND	5	55,700	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	3,781	21,069	SH		DFND	7	21,069	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	13,754	76,636	SH		DFND	8	76,636	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	6,078	33,865	SH		OTR	5	33,865	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	996	5,550	SH		OTR	8	5,550	0	0
VEECO INSTRUMENTS	SC	922417100	1,354	73,920	SH		DFND	5	73,920	0	0
VEECO INSTRUMENTS	SC	922417100	2	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	12	75	SH		DFND	5	75	0	0
VEEVA SYS INC CL A COM	SC	922475108	2	10	SH		DFND	8	10	0	0
VENTAS INC	SC	92276F100	119	2,963	SH		DFND	5	2,963	0	0
VENTAS INC	SC	92276F100	35	875	SH		DFND	7	0	0	875
VENTAS INC	SC	92276F100	38	943	SH		DFND	8	943	0	0
VENTAS INC	SC	92276F100	12	308	SH		OTR	7	308	0	0
VERA BRADLEY INC	SC	92335C106	1	286	SH		DFND	5	286	0	0
VERINT SYSTEMS INC	SC	92343X100	5	141	SH		DFND	5	141	0	0
VERISIGN INC	SC	92343E102	506	2,912	SH		DFND	5	742	0	2,170
VERISIGN INC	SC	92343E102	18	105	SH		DFND	7	0	0	105
VERISIGN INC	SC	92343E102	58	335	SH		DFND	8	335	0	0
VERISIGN INC	SC	92343E102	12	67	SH		OTR	7	67	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	13	SH		DFND	4	13	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,466	8,596	SH		DFND	5	1,027	0	7,569
VERISK ANALYTICS INC-CL A	SC	92345Y106	51	299	SH		DFND	7	299	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	61	356	SH		DFND	8	356	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	12	70	SH		OTR	4	70	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	18	104	SH		OTR	7	104	0	0
VERITEX HOLDINGS INC	SC	923451108	7	280	SH		DFND	5	280	0	0
VERITIV CORP	SC	923454102	0	5	SH		DFND	5	5	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	1,139	29,990	SH		DFND	3,5	29,990	0	0
VERIZON COMMUNICATIONS	SC	92343V104	630	16,599	SH		DFND	4	16,599	0	0
VERIZON COMMUNICATIONS	SC	92343V104	138,705	3,653,009	SH		DFND	5	3,603,474	0	49,535
VERIZON COMMUNICATIONS	SC	92343V104	29	765	SH		DFND	6	765	0	0
VERIZON COMMUNICATIONS	SC	92343V104	812	21,386	SH		DFND	7	19,356	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	6,177	162,670	SH		DFND	8	162,670	0	0
VERIZON COMMUNICATIONS	SC	92343V104	30	800	SH		OTR	4	800	0	0
VERIZON COMMUNICATIONS	SC	92343V104	147	3,881	SH		OTR	5	3,881	0	0
VERIZON COMMUNICATIONS	SC	92343V104	586	15,444	SH		OTR	7	15,444	0	0
VERIZON COMMUNICATIONS	SC	92343V104	264	6,946	SH		OTR	8	6,946	0	0
VERMILION ENERGY INC	SN	923725105	3,063	142,270	SH		DFND	5	142,270	0	0
VERRA MOBILITY CORP	SC	92511U102	14	936	SH		DFND	5	936	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	606	2,092	SH		DFND	5	2,092	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	41	141	SH		DFND	7	141	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	116	399	SH		DFND	8	399	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	67	230	SH		OTR	7	230	0	0
VF CORP	SC	918204108	59	1,987	SH		DFND	5	1,987	0	0
VF CORP	SC	918204108	11	365	SH		DFND	7	0	0	365
VF CORP	SC	918204108	14	460	SH		DFND	8	460	0	0
VF CORP	SC	918204108	1	45	SH		OTR	7	45	0	0
VIATRIS INC	SC	92556V106	4	468	SH		DFND	4	468	0	0
VIATRIS INC	SC	92556V106	403	47,252	SH		DFND	5	12,659	0	34,593
VIATRIS INC	SC	92556V106	4	446	SH		DFND	7	446	0	0
VIATRIS INC	SC	92556V106	13	1,526	SH		DFND	8	1,526	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	21	2,500	SH		OTR	7	2,500	0	0
VICI PROPERTIES INC	SRE	925652109	95	3,170	SH		DFND	5	3,170	0	0
VICI PROPERTIES INC	SRE	925652109	53	1,769	SH		DFND	8	1,769	0	0
VICI PROPERTIES INC	SRE	925652109	4	149	SH		OTR	7	149	0	0
VICTORIAS SECRET & CO	SC	926400102	18	625	SH		DFND	5	625	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VIR BIOTECHNOLOGY INC	SC	92764N102	3	140	SH		DFND	5	140	0	0
VIRTU FINANCIAL INC	SC	928254101	6	280	SH		DFND	5	280	0	0
VIRTUS CONV & INCOME FD II	FFF	92838U108	4	1,443	SH		DFND	5	1,443	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	9	57	SH		DFND	5	57	0	0
VISA INC	SC	92826C839	80,230	451,619	SH		DFND	1	451,619	0	0
VISA INC	SC	92826C839	5,192	29,228	SH		DFND	3,5	29,228	0	0
VISA INC	SC	92826C839	16,981	95,586	SH		DFND	4	95,586	0	0
VISA INC	SC	92826C839	476,609	2,682,853	SH		DFND	5	2,655,136	0	27,717
VISA INC	SC	92826C839	751	4,225	SH		DFND	6	4,225	0	0
VISA INC	SC	92826C839	17,316	97,470	SH		DFND	7	87,198	0	10,272
VISA INC	SC	92826C839	72,027	405,444	SH		DFND	8	404,704	0	740
VISA INC	SC	92826C839	5,755	32,397	SH		OTR	4	32,397	0	0
VISA INC	SC	92826C839	10,828	60,949	SH		OTR	5	46,637	0	14,312
VISA INC	SC	92826C839	331	1,865	SH		OTR	6	1,865	0	0
VISA INC	SC	92826C839	18,336	103,214	SH		OTR	7	99,324	0	3,890
VISA INC	SC	92826C839	6,903	38,857	SH		OTR	8	38,857	0	0
VISTEON CORP	SC	92839U206	5	49	SH		DFND	5	49	0	0
VISTRA CORP	SC	92840M102	520	24,752	SH		DFND	5	0	0	24,752
VISTRA CORP	SC	92840M102	282	13,418	SH		OTR	7	4,020	0	9,398
VMWARE INC	SC	928563402	130	1,220	SH		DFND	4	1,220	0	0
VMWARE INC	SC	928563402	162	1,520	SH		DFND	5	1,520	0	0
VMWARE INC	SC	928563402	5	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	53	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	59	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	4,355	98,168	SH		DFND	5	98,168	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	6,731	151,743	SH		DFND	8	151,743	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,095	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,108	47,511	SH		OTR	5	47,511	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	909	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	9	833	SH		DFND	5	833	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	12	1,039	SH		DFND	8	1,039	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	55	4,810	SH		OTR	7	4,810	0	0
VONTIER CORP	SC	928881101	10	624	SH		DFND	5	624	0	0
VONTIER CORP	SC	928881101	9	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	2	94	SH		OTR	7	94	0	0
VORNADO REALTY TRUST	SRE	929042109	32	1,367	SH		DFND	5	1,367	0	0
VORNADO REALTY TRUST	SRE	929042109	12	520	SH		DFND	7	0	0	520
VORNADO REALTY TRUST	SRE	929042109	1	30	SH		DFND	8	30	0	0
VORNADO REALTY TRUST	SRE	929042109	4	180	SH		OTR	7	180	0	0
VOYA FINL INC NPV	SC	929089100	22	356	SH		DFND	5	356	0	0
VOYA FINL INC NPV	SC	929089100	129	2,140	SH		OTR	7	2,140	0	0
VULCAN MATERIALS	SC	929160109	47,340	300,169	SH		DFND	1	300,169	0	0
VULCAN MATERIALS	SC	929160109	2,572	16,309	SH		DFND	3,5	16,309	0	0
VULCAN MATERIALS	SC	929160109	8,342	52,893	SH		DFND	4	52,893	0	0
VULCAN MATERIALS	SC	929160109	159,186	1,009,362	SH		DFND	5	1,004,816	0	4,546
VULCAN MATERIALS	SC	929160109	469	2,975	SH		DFND	6	2,975	0	0
VULCAN MATERIALS	SC	929160109	8,590	54,464	SH		DFND	7	52,114	0	2,350
VULCAN MATERIALS	SC	929160109	36,897	233,957	SH		DFND	8	233,477	0	480
VULCAN MATERIALS	SC	929160109	3,230	20,479	SH		OTR	4	20,479	0	0
VULCAN MATERIALS	SC	929160109	3,998	25,348	SH		OTR	5	25,348	0	0
VULCAN MATERIALS	SC	929160109	186	1,180	SH		OTR	6	1,180	0	0
VULCAN MATERIALS	SC	929160109	9,468	60,034	SH		OTR	7	57,565	0	2,469
VULCAN MATERIALS	SC	929160109	3,695	23,427	SH		OTR	8	23,427	0	0
W P CAREY INC COM	SRE	92936U109	1,062	15,215	SH		DFND	5	15,215	0	0
W P CAREY INC COM	SRE	92936U109	1	20	SH		DFND	8	20	0	0
W W GRAINGER INC	SC	384802104	367	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	3,203	6,548	SH		DFND	5	4,947	0	1,601
W W GRAINGER INC	SC	384802104	8	17	SH		DFND	7	17	0	0
W W GRAINGER INC	SC	384802104	35	71	SH		DFND	8	71	0	0
W W GRAINGER INC	SC	384802104	22	45	SH		OTR	7	45	0	0
WABTEC CORP	SC	929740108	22	268	SH		DFND	4	0	0	268
WABTEC CORP	SC	929740108	69	848	SH		DFND	5	848	0	0
WABTEC CORP	SC	929740108	11	137	SH		DFND	7	137	0	0
WABTEC CORP	SC	929740108	5	62	SH		DFND	8	62	0	0
WABTEC CORP	SC	929740108	355	4,364	SH		OTR	4	0	0	4,364
WABTEC CORP	SC	929740108	438	5,381	SH		OTR	5	0	0	5,381
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	40	1,269	SH		DFND	4	1,269	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	533	16,969	SH		DFND	5	6,775	0	10,194
WALGREENS BOOTS ALLIANCE	SC	931427108	63	1,997	SH		DFND	7	1,212	0	785
WALGREENS BOOTS ALLIANCE	SC	931427108	61	1,929	SH		DFND	8	1,929	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	11	355	SH		OTR	7	355	0	0
WALMART INC	SC	931142103	32,021	246,885	SH		DFND	1	246,885	0	0
WALMART INC	SC	931142103	2,181	16,817	SH		DFND	3,5	16,817	0	0
WALMART INC	SC	931142103	6,239	48,104	SH		DFND	4	48,104	0	0
WALMART INC	SC	931142103	187,272	1,443,882	SH		DFND	5	1,422,694	0	21,188
WALMART INC	SC	931142103	320	2,470	SH		DFND	6	2,470	0	0
WALMART INC	SC	931142103	6,327	48,780	SH		DFND	7	46,345	0	2,435
WALMART INC	SC	931142103	28,394	218,920	SH		DFND	8	218,540	0	380
WALMART INC	SC	931142103	2,445	18,850	SH		OTR	4	18,850	0	0
WALMART INC	SC	931142103	2,672	20,604	SH		OTR	5	20,021	0	583
WALMART INC	SC	931142103	128	985	SH		OTR	6	985	0	0
WALMART INC	SC	931142103	7,208	55,577	SH		OTR	7	53,502	0	2,075
WALMART INC	SC	931142103	2,632	20,292	SH		OTR	8	20,292	0	0
WALT DISNEY CO	SC	254687106	820	8,689	SH		DFND	4	8,689	0	0
WALT DISNEY CO	SC	254687106	2,048	21,708	SH		DFND	5	21,708	0	0
WALT DISNEY CO	SC	254687106	263	2,784	SH		DFND	7	665	0	2,119
WALT DISNEY CO	SC	254687106	443	4,694	SH		DFND	8	4,694	0	0
WALT DISNEY CO	SC	254687106	110	1,166	SH		OTR	4	1,166	0	0
WALT DISNEY CO	SC	254687106	1,073	11,377	SH		OTR	5	9,055	0	2,322
WALT DISNEY CO	SC	254687106	111	1,175	SH		OTR	7	1,175	0	0
WALT DISNEY CO	SC	254687106	28	300	SH		OTR	8	300	0	0
WARBY PARKER INC	SC	93403J106	229	17,140	SH		DFND	5	17,140	0	0
WARNER BROS DISCOVERY INC	SC	934423104	19	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104	247	21,498	SH		DFND	5	21,498	0	0
WARNER BROS DISCOVERY INC	SC	934423104	12	1,038	SH		DFND	7	1,038	0	0
WARNER BROS DISCOVERY INC	SC	934423104	66	5,772	SH	��	DFND	8	5,772	0	0
WARNER BROS DISCOVERY INC	SC	934423104	29	2,564	SH		OTR	4	2,564	0	0
WARNER BROS DISCOVERY INC	SC	934423104	9	794	SH		OTR	7	794	0	0
WARNER BROS DISCOVERY INC	SC	934423104	3	255	SH		OTR	8	255	0	0
WASTE CONNECTIONS	SNC	94106B101	1,008	7,460	SH		DFND	5	600	0	6,860
WASTE CONNECTIONS	SNC	94106B101	257	1,905	SH		DFND	7	585	0	1,320
WASTE CONNECTIONS	SNC	94106B101	11	82	SH		DFND	8	82	0	0
WASTE CONNECTIONS	SNC	94106B101	383	2,835	SH		OTR	5	0	0	2,835
WASTE CONNECTIONS	SNC	94106B101	39	290	SH		OTR	7	0	0	290
WASTE MANAGEMENT INC NEW	SC	94106L109	579	3,611	SH		DFND	3,5	3,611	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	404	2,520	SH		DFND	4	2,520	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	107,556	671,344	SH		DFND	5	663,253	0	8,091
WASTE MANAGEMENT INC NEW	SC	94106L109	9	55	SH		DFND	6	55	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	482	3,006	SH		DFND	7	3,006	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5,226	32,619	SH		DFND	8	32,619	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	22	140	SH		OTR	5	140	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	371	2,313	SH		OTR	7	2,313	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	248	1,549	SH		OTR	8	1,549	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	721	2,675	SH		DFND	5	263	0	2,412
WATERS CORP	SC	941848103	8	28	SH		DFND	7	28	0	0
WATERS CORP	SC	941848103	21	79	SH		DFND	8	79	0	0
WATERS CORP	SC	941848103	19	70	SH		OTR	5	70	0	0
WATERS CORP	SC	941848103	17	64	SH		OTR	7	64	0	0
WATSCO INC	SC	942622200	30	116	SH		DFND	5	116	0	0
WATSCO INC	SC	942622200	15	57	SH		DFND	8	57	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	63	500	SH		DFND	5	500	0	0
WD 40 COMPANY	SC	929236107	490	2,788	SH		DFND	5	23	0	2,765
WEBSTER FINL CORP CONN	SC	947890109	2	45	SH		DFND	5	45	0	0
WEC ENERGY GROUP INC	SC	92939U106	320	3,574	SH		DFND	5	3,574	0	0
WEC ENERGY GROUP INC	SC	92939U106	8	94	SH		DFND	7	94	0	0
WEC ENERGY GROUP INC	SC	92939U106	192	2,147	SH		DFND	8	2,147	0	0
WEC ENERGY GROUP INC	SC	92939U106	20	227	SH		OTR	7	227	0	0
WELLS FARGO & CO NEW	SC	949746101	26	639	SH		DFND	4	639	0	0
WELLS FARGO & CO NEW	SC	949746101	2,704	67,239	SH		DFND	5	25,006	0	42,233
WELLS FARGO & CO NEW	SC	949746101	177	4,397	SH		DFND	7	2,464	0	1,933
WELLS FARGO & CO NEW	SC	949746101	156	3,884	SH		DFND	8	3,884	0	0
WELLS FARGO & CO NEW	SC	949746101	211	5,248	SH		OTR	7	5,248	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,734	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104	132	2,048	SH		DFND	5	2,048	0	0
WELLTOWER OP INC	SRE	95040Q104	29	449	SH		DFND	7	94	0	355
WELLTOWER OP INC	SRE	95040Q104	12	191	SH		DFND	8	191	0	0
WELLTOWER OP INC	SRE	95040Q104	4	66	SH		OTR	7	66	0	0
WERNER ENTERPRISES INC	SC	950755108	4	99	SH		DFND	5	99	0	0
WESCO INTERNATIONAL	SC	95082P105	2,162	18,113	SH		DFND	5	0	0	18,113
WEST FRASER TIMBER CO LTD	SN	952845105	1,653	22,725	SH		DFND	5	22,725	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	3	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,071	4,352	SH		DFND	5	434	0	3,918
WEST PHARMACEUTICAL SVC	SC	955306105	189	768	SH		DFND	7	300	0	468
WEST PHARMACEUTICAL SVC	SC	955306105	29	118	SH		DFND	8	118	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	0	2	SH		OTR	4	2	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	4	17	SH		OTR	7	17	0	0
WESTAMERICA BANCORP COMM	SC	957090103	32	612	SH		DFND	5	612	0	0
WESTAMERICA BANCORP COMM	SC	957090103	12	236	SH		DFND	8	236	0	0
WESTERN ASSET DIVERSIFIED	FFF	95790K109	12	977	SH		DFND	5	977	0	0
WESTERN ASSET EMRG MKT	FFN	95766A101	9	1,142	SH		DFND	5	1,142	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	25	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	0	0	SH		DFND	5	0	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	10	984	SH		DFND	5	984	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	2	316	SH		DFND	5	316	0	0
WESTERN DIGITAL CORP	SC	958102105	22	667	SH		DFND	5	667	0	0
WESTERN DIGITAL CORP	SC	958102105	2	58	SH		DFND	8	58	0	0
WESTERN DIGITAL CORP	SC	958102105	221	6,790	SH		OTR	7	55	0	6,735
WESTERN UNION CO	SC	959802109	3	258	SH		DFND	5	258	0	0
WESTERN UNION CO	SC	959802109	2	155	SH		DFND	7	0	0	155
WESTRN ASST CLYM INFL INC	FFF	95766R104	11	1,175	SH		DFND	5	1,175	0	0
WESTROCK CO	SC	96145D105	514	16,647	SH		DFND	5	1,361	0	15,286
WESTROCK CO	SC	96145D105	6	199	SH		DFND	8	199	0	0
WESTSHORE TERMINALS INVEST	SN	96145A200	514	26,630	SH		DFND	5	26,630	0	0
WEX INC	SC	96208T104	1,284	10,117	SH		DFND	3,5	10,117	0	0
WEX INC	SC	96208T104	1,729	13,617	SH		DFND	4	13,617	0	0
WEX INC	SC	96208T104	71,091	560,035	SH		DFND	5	549,721	0	10,314
WEX INC	SC	96208T104	83	655	SH		DFND	6	655	0	0
WEX INC	SC	96208T104	2,150	16,936	SH		DFND	7	16,133	0	803
WEX INC	SC	96208T104	8,771	69,099	SH		DFND	8	68,989	0	110
WEX INC	SC	96208T104	489	3,853	SH		OTR	4	3,853	0	0
WEX INC	SC	96208T104	787	6,196	SH		OTR	5	6,196	0	0
WEX INC	SC	96208T104	35	275	SH		OTR	6	275	0	0
WEX INC	SC	96208T104	2,256	17,772	SH		OTR	7	17,194	0	578
WEX INC	SC	96208T104	910	7,171	SH		OTR	8	7,171	0	0
WEYERHAEUSER CO	SC	962166104	4,942	173,055	SH		DFND	5	150,142	0	22,913
WEYERHAEUSER CO	SC	962166104	6	202	SH		DFND	7	202	0	0
WEYERHAEUSER CO	SC	962166104	9	317	SH		DFND	8	317	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	10,604	325,589	SH		DFND	5	312,465	0	13,124
WHEATON PRECIOUS MTLS CORP	SN	962879102	5	141	SH		DFND	8	141	0	0
WHIRLPOOL CORP	SC	963320106	86	637	SH		DFND	5	637	0	0
WHIRLPOOL CORP	SC	963320106	13	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	6	42	SH		DFND	8	42	0	0
WHIRLPOOL CORP	SC	963320106	13	95	SH		OTR	7	95	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	46	35	SH		DFND	5	35	0	0
WILLIAMS COMPANIES INC	SC	969457100	354	12,379	SH		DFND	5	12,379	0	0
WILLIAMS COMPANIES INC	SC	969457100	68	2,376	SH		DFND	7	281	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	61	2,142	SH		DFND	8	2,142	0	0
WILLIAMS COMPANIES INC	SC	969457100	515	18,000	SH		OTR	5	18,000	0	0
WILLIAMS COMPANIES INC	SC	969457100	19	650	SH		OTR	7	650	0	0
WILLIAMS SONOMA	SC	969904101	3	22	SH		DFND	5	22	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	39	193	SH		DFND	5	193	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	19	95	SH		DFND	8	95	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	172	856	SH		OTR	7	856	0	0
WINGSTOP INC	SC	974155103	3,507	27,964	SH		DFND	5	27,964	0	0
WINGSTOP INC	SC	974155103	36	290	SH		DFND	8	290	0	0
WINNEBAGO INDUSTRIES	SC	974637100	507	9,530	SH		DFND	8	9,530	0	0
WIPRO LIMITED ADR	SA	97651M109	124	26,325	SH		DFND	5	26,325	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	19	622	SH		DFND	5	622	0	0
WISDOMTREE EMERGING MARKET	FEN	97717X578	43	1,750	SH		DFND	5	1,750	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683	40	1,865	SH		DFND	5	1,865	0	0
WISDOMTREE TOTAL DIVIDEND	FET	97717W109	43	800	SH		DFND	5	800	0	0
WISDOMTREE TR SMCAP DV FD	FET	97717W604	450	17,480	SH		DFND	5	17,480	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	20	395	SH		OTR	4	395	0	0
WISDOMTREE US EFFICIENT CO	FET	97717Y790	38	1,250	SH		DFND	8	1,250	0	0
WIX COM LTD SHS	SNC	M98068105	1	14	SH		DFND	8	14	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	15	963	SH		DFND	8	963	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	63	3,104	SH		DFND	5	3,104	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	10	493	SH		DFND	8	493	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	4	180	SH		OTR	5	180	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	14	171	SH		DFND	8	171	0	0
WORKDAY INC CL A	SC	98138H101	37	242	SH		DFND	5	242	0	0
WORKDAY INC CL A	SC	98138H101	363	2,383	SH		OTR	5	0	0	2,383
WORKIVA	SC	98139A105	5,017	64,485	SH		DFND	5	64,485	0	0
WORKIVA	SC	98139A105	77	990	SH		DFND	8	990	0	0
WORLD ACCEPTANCE CORP	SC	981419104	3	33	SH		OTR	7	33	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	4	59	SH		DFND	5	59	0	0
WPP PLC NEW SPON ADR	SA	92937A102	10	248	SH		DFND	5	248	0	0
WPP PLC NEW SPON ADR	SA	92937A102	4	90	SH		DFND	8	90	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	514	8,372	SH		DFND	3,5	8,372	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	942	15,360	SH		DFND	4	15,360	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	38,505	627,633	SH		DFND	5	625,532	0	2,101
WYNDHAM HOTELS & RESORTS	SC	98311A105	47	760	SH		DFND	6	760	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,275	20,790	SH		DFND	7	18,949	0	1,841
WYNDHAM HOTELS & RESORTS	SC	98311A105	4,977	81,117	SH		DFND	8	80,987	0	130
WYNDHAM HOTELS & RESORTS	SC	98311A105	291	4,749	SH		OTR	4	4,749	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	424	6,919	SH		OTR	5	6,919	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	20	320	SH		OTR	6	320	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,218	19,850	SH		OTR	7	19,174	0	676
WYNDHAM HOTELS & RESORTS	SC	98311A105	518	8,449	SH		OTR	8	8,449	0	0
WYNN RESORTS LTD	SC	983134107	18	279	SH		DFND	5	279	0	0
XCEL ENERGY INC	SC	98389B100	50	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	286	4,469	SH		DFND	5	4,469	0	0
XCEL ENERGY INC	SC	98389B100	20	313	SH		DFND	7	313	0	0
XCEL ENERGY INC	SC	98389B100	25	393	SH		DFND	8	393	0	0
XCEL ENERGY INC	SC	98389B100	31	491	SH		OTR	7	491	0	0
XEROX HOLDINGS CORP	SC	98421M106	13	962	SH		DFND	8	962	0	0
XP INC	SNC	G98239109	14,086	740,961	SH		DFND	5	740,961	0	0
XP INC	SNC	G98239109	7	377	SH		DFND	8	377	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	281	8,405	SH		DFND	8	8,405	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	8	283	SH		DFND	5	283	0	0
XYLEM INC	SC	98419M100	342	3,918	SH		DFND	5	3,918	0	0
XYLEM INC	SC	98419M100	6	67	SH		DFND	8	67	0	0
XYLEM INC	SC	98419M100	26	301	SH		OTR	7	301	0	0
YAMANA GOLD INC	SN	98462Y100	598	131,400	SH		DFND	5	131,400	0	0
YANDEX NV	SNC	N97284108	2	134	SH		DFND	5	134	0	0
YANDEX NV	SNC	N97284108	2	165	SH		DFND	8	165	0	0
YANDEX NV	SNC	N97284108	2	141	SH		OTR	5	141	0	0
YETI HOLDINGS INC	SC	98585X104	2	69	SH		DFND	8	69	0	0
YUM BRANDS INC	SC	988498101	1,617	15,208	SH		DFND	5	9,599	0	5,609
YUM BRANDS INC	SC	988498101	152	1,433	SH		DFND	7	378	0	1,055
YUM BRANDS INC	SC	988498101	18	169	SH		DFND	8	169	0	0
YUM BRANDS INC	SC	988498101	308	2,900	SH		OTR	5	0	0	2,900
YUM BRANDS INC	SC	988498101	14	132	SH		OTR	7	132	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	34	711	SH		DFND	5	711	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	50	1,055	SH		DFND	7	0	0	1,055
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	788	3,006	SH		DFND	5	445	0	2,561
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	16	61	SH		DFND	7	56	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	4	15	SH		DFND	8	15	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	106	405	SH		OTR	7	405	0	0
ZIFF DAVIS INC	SC	48123V102	5,057	73,845	SH		DFND	5	73,845	0	0
ZIFF DAVIS INC	SC	48123V102	52	763	SH		DFND	8	763	0	0
ZIFF DAVIS INC	SC	48123V102	2	36	SH		OTR	7	36	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	338	3,235	SH		DFND	5	3,235	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	151	1,444	SH		DFND	8	1,444	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	191	1,824	SH		OTR	7	1,824	0	0
ZIMVIE INC	SC	98888T107	2	231	SH		DFND	5	231	0	0
ZIMVIE INC	SC	98888T107	0	25	SH		DFND	8	25	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	2	157	SH		OTR	7	157	0	0
ZIONS BANCORPORATION NA	SC	989701107	37	724	SH		DFND	5	724	0	0
ZIONS BANCORPORATION NA	SC	989701107	31	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	7	138	SH		DFND	8	138	0	0
ZIONS BANCORPORATION NA	SC	989701107	13	253	SH		OTR	7	253	0	0
ZOETIS INC	SC	98978V103	37,240	251,129	SH		DFND	1	251,129	0	0
ZOETIS INC	SC	98978V103	2,908	19,610	SH		DFND	3,5	19,610	0	0
ZOETIS INC	SC	98978V103	7,836	52,843	SH		DFND	4	52,843	0	0
ZOETIS INC	SC	98978V103	193,548	1,305,197	SH		DFND	5	1,301,423	0	3,774
ZOETIS INC	SC	98978V103	367	2,475	SH		DFND	6	2,475	0	0
ZOETIS INC	SC	98978V103	7,144	48,173	SH		DFND	7	46,773	0	1,400
ZOETIS INC	SC	98978V103	32,650	220,175	SH		DFND	8	219,780	0	395
ZOETIS INC	SC	98978V103	2,681	18,078	SH		OTR	4	18,078	0	0
ZOETIS INC	SC	98978V103	3,228	21,768	SH		OTR	5	21,768	0	0
ZOETIS INC	SC	98978V103	154	1,040	SH		OTR	6	1,040	0	0
ZOETIS INC	SC	98978V103	8,051	54,295	SH		OTR	7	52,127	0	2,168
ZOETIS INC	SC	98978V103	3,145	21,206	SH		OTR	8	21,206	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	4	55	SH		DFND	5	55	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	27	366	SH		OTR	7	366	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	1,606	38,539	SH		DFND	5	58	0	38,481
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	11	252	SH		DFND	8	252	0	0
ZUMIEZ	SC	989817101	0	15	SH		OTR	7	15	0	0
ZURN ELKAY WATER SOLUTIONS	SC	98983L108	9	351	SH		DFND	5	351	0	0
ZYMERGEN INC	SC	98985X100	818	294,401	SH		DFND	7	294,401	0	0