SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST TR TECH ALPHADEX FD II	FET	33734X176		69	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176		137	1,500	SH		OTR	5	1,500	0	0
3M CO	SC	88579Y101		180	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101		1,312	10,944	SH		DFND	5	5,459	0	5,485
3M CO	SC	88579Y101		104	866	SH		DFND	7	666	0	200
3M CO	SC	88579Y101		73	611	SH		DFND	8	611	0	0
3M CO	SC	88579Y101		452	3,772	SH		OTR	4	3,772	0	0
3M CO	SC	88579Y101		73	605	SH		OTR	5	605	0	0
3M CO	SC	88579Y101		120	1,001	SH		OTR	7	1,001	0	0
AAON INC COM PAR	SC	000360206		26	342	SH		DFND	5	342	0	0
AAON INC COM PAR	SC	000360206		3	41	SH		DFND	8	41	0	0
ABB LTD SPONSORED ADR	SA	000375204		31	1,006	SH		DFND	5	1,006	0	0
ABB LTD SPONSORED ADR	SA	000375204		51	1,671	SH		DFND	8	1,671	0	0
ABBOTT LABORATORIES	SC	002824100		710	6,466	SH		DFND	3,5	6,466	0	0
ABBOTT LABORATORIES	SC	002824100		518	4,715	SH		DFND	4	4,715	0	0
ABBOTT LABORATORIES	SC	002824100		134,442	1,224,536	SH		DFND	5	1,222,267	0	2,269
ABBOTT LABORATORIES	SC	002824100		5	45	SH		DFND	6	45	0	0
ABBOTT LABORATORIES	SC	002824100		866	7,884	SH		DFND	7	6,832	0	1,052
ABBOTT LABORATORIES	SC	002824100		6,431	58,578	SH		DFND	8	58,578	0	0
ABBOTT LABORATORIES	SC	002824100		1,017	9,264	SH		OTR	4	9,264	0	0
ABBOTT LABORATORIES	SC	002824100		186	1,698	SH		OTR	5	1,049	0	649
ABBOTT LABORATORIES	SC	002824100		697	6,349	SH		OTR	7	6,349	0	0
ABBOTT LABORATORIES	SC	002824100		1,071	9,755	SH		OTR	8	9,755	0	0
ABBVIE INC	SC	00287Y109		1,927	11,925	SH		DFND	3,5	11,925	0	0
ABBVIE INC	SC	00287Y109		1,139	7,047	SH		DFND	4	7,047	0	0
ABBVIE INC	SC	00287Y109		274,449	1,698,219	SH		DFND	5	1,681,089	0	17,130
ABBVIE INC	SC	00287Y109		30	185	SH		DFND	6	185	0	0
ABBVIE INC	SC	00287Y109		1,579	9,768	SH		DFND	7	8,820	0	948
ABBVIE INC	SC	00287Y109		15,913	98,464	SH		DFND	8	98,464	0	0
ABBVIE INC	SC	00287Y109		1,466	9,074	SH		OTR	4	9,074	0	0
ABBVIE INC	SC	00287Y109		606	3,750	SH		OTR	5	3,215	0	535
ABBVIE INC	SC	00287Y109		2,022	12,513	SH		OTR	7	12,513	0	0
ABBVIE INC	SC	00287Y109		1,288	7,970	SH		OTR	8	7,970	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207		1	35	SH		OTR	7	35	0	0
ABRDN ASIA-PACIFIC INC FND	FFN	003009107		15	5,878	SH		OTR	5	5,878	0	0
ABRDN SILVER ETF TRUST	FET	003264108		15	647	SH		DFND	8	647	0	0
ABRDN SILVER ETF TRUST	FET	003264108		9	407	SH		OTR	8	407	0	0
ACADIA HEALTHCARE INC	SC	00404A109		146	1,771	SH		DFND	5	1,771	0	0
ACADIA HEALTHCARE INC	SC	00404A109		19	232	SH		OTR	5	232	0	0
ACADIA HEALTHCARE INC	SC	00404A109		5	60	SH		OTR	7	60	0	0
ACCELLERON INDUSTRIES AG	SA	00449R109		1	50	SH		DFND	5	50	0	0
ACCELLERON INDUSTRIES AG	SA	00449R109		2	83	SH		DFND	8	83	0	0
ACCENTURE PLC CL A	SNC	G1151C101		5,796	21,721	SH		DFND	5	10,212	0	11,509
ACCENTURE PLC CL A	SNC	G1151C101		468	1,754	SH		DFND	8	1,754	0	0
ACCENTURE PLC CL A	SNC	G1151C101		64	238	SH		OTR	4	238	0	0
ACCENTURE PLC CL A	SNC	G1151C101		7,308	27,387	SH		OTR	5	7,300	0	20,087
ACCENTURE PLC CL A	SNC	G1151C101		621	2,329	SH		OTR	7	2,093	0	236
ACCENTURE PLC CL A	SNC	G1151C101		53	200	SH		OTR	8	200	0	0
ACCO BRANDS CORP	SC	00081T108		0	53	SH		DFND	8	53	0	0
ACI WORLDWIDE INC	SC	004498101		411	17,885	SH		DFND	5	0	0	17,885
ACI WORLDWIDE INC	SC	004498101		0	0	SH		OTR	7	0	0	0
ACRES COMMERCIAL REALTY CO	SRE	00489Q102		3	416	SH		DFND	5	416	0	0
ACTIVISION BLIZZARD INC	SC	00507V109		892	11,652	SH		DFND	5	11,652	0	0
ACTIVISION BLIZZARD INC	SC	00507V109		35	460	SH		DFND	8	460	0	0
ACTIVISION BLIZZARD INC	SC	00507V109		4	50	SH		OTR	4	50	0	0
ACTIVISION BLIZZARD INC	SC	00507V109		4	52	SH		OTR	5	52	0	0
ACTIVISION BLIZZARD INC	SC	00507V109		64	835	SH		OTR	7	835	0	0
ACUITY BRANDS INC	SC	00508Y102		7	44	SH		OTR	4	44	0	0
ACUITY BRANDS INC	SC	00508Y102		0	0	SH		OTR	7	0	0	0
ACV AUCTIONS INC	SC	00091G104		666	81,179	SH		DFND	5	0	0	81,179
ACV AUCTIONS INC	SC	00091G104		43	5,247	SH		DFND	8	5,247	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105		7	332	SH		OTR	5	332	0	0
ADAPTHEALTH CORP	SC	00653Q102		142	7,380	SH		DFND	5	7,380	0	0
ADAPTHEALTH CORP	SC	00653Q102		18	961	SH		OTR	5	961	0	0
ADDUS HOMECARE CORP	SC	006739106		189	1,897	SH		DFND	5	1,897	0	0
ADDUS HOMECARE CORP	SC	006739106		24	243	SH		OTR	5	243	0	0
ADIENT LTD	SNC	G0084W101		0	3	SH		OTR	4	3	0	0
ADIENT LTD	SNC	G0084W101		2	45	SH		OTR	7	45	0	0
ADOBE INC	SC	00724F101		775	2,303	SH		DFND	4	2,303	0	0
ADOBE INC	SC	00724F101		4,148	12,326	SH		DFND	5	5,056	0	7,270
ADOBE INC	SC	00724F101		62	184	SH		DFND	6	184	0	0
ADOBE INC	SC	00724F101		1,335	3,966	SH		DFND	7	62	0	3,904
ADOBE INC	SC	00724F101		256	762	SH		DFND	8	762	0	0
ADOBE INC	SC	00724F101		18	54	SH		OTR	4	54	0	0
ADOBE INC	SC	00724F101		226	673	SH		OTR	5	93	0	580
ADOBE INC	SC	00724F101		199	591	SH		OTR	7	591	0	0
ADTRAN HOLDINGS INC	SC	00486H105		0	0	SH		DFND	5	0	0	0
ADVANCE AUTO PARTS	SC	00751Y106		577	3,921	SH		DFND	3,5	3,921	0	0
ADVANCE AUTO PARTS	SC	00751Y106		1,040	7,074	SH		DFND	4	7,074	0	0
ADVANCE AUTO PARTS	SC	00751Y106		43,032	292,673	SH		DFND	5	291,596	0	1,077
ADVANCE AUTO PARTS	SC	00751Y106		54	364	SH		DFND	6	364	0	0
ADVANCE AUTO PARTS	SC	00751Y106		1,353	9,203	SH		DFND	7	8,747	0	456
ADVANCE AUTO PARTS	SC	00751Y106		5,834	39,677	SH		DFND	8	39,627	0	50
ADVANCE AUTO PARTS	SC	00751Y106		314	2,134	SH		OTR	4	2,134	0	0
ADVANCE AUTO PARTS	SC	00751Y106		524	3,566	SH		OTR	5	3,566	0	0
ADVANCE AUTO PARTS	SC	00751Y106		22	150	SH		OTR	6	150	0	0
ADVANCE AUTO PARTS	SC	00751Y106		1,431	9,735	SH		OTR	7	9,471	0	264
ADVANCE AUTO PARTS	SC	00751Y106		575	3,912	SH		OTR	8	3,912	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104		148	1,811	SH		DFND	5	1,811	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104		19	236	SH		OTR	5	236	0	0
ADVANCED ENERGY INDS	SC	007973100		6	70	SH		OTR	7	70	0	0
ADVANCED MICRO DEVICES INC	SC	007903107		1,073	16,562	SH		DFND	5	16,562	0	0
ADVANCED MICRO DEVICES INC	SC	007903107		8	130	SH		DFND	7	0	0	130
ADVANCED MICRO DEVICES INC	SC	007903107		52	805	SH		DFND	8	805	0	0
ADVANCED MICRO DEVICES INC	SC	007903107		9	140	SH		OTR	4	140	0	0
ADVANCED MICRO DEVICES INC	SC	007903107		1,743	26,908	SH		OTR	5	26,908	0	0
ADVANCED MICRO DEVICES INC	SC	007903107		89	1,371	SH		OTR	7	1,371	0	0
ADVANSIX INC	SC	00773T101		0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101		11	280	SH		DFND	5	280	0	0
ADVANSIX INC	SC	00773T101		1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101		6	155	SH		OTR	7	155	0	0
AECOM	SC	00766T100		4	42	SH		DFND	5	42	0	0
AECOM	SC	00766T100		5	57	SH		OTR	5	57	0	0
AECOM	SC	00766T100		8	90	SH		OTR	7	90	0	0
AEGON NV ADR	SA	007924103		10	1,887	SH		DFND	5	1,887	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105		14	249	SH		DFND	5	249	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105		6	102	SH		OTR	5	102	0	0
AES CORP	SC	00130H105		209	7,250	SH		DFND	5	7,250	0	0
AES CORP	SC	00130H105		18	630	SH		DFND	8	630	0	0
AES CORP	SC	00130H105		2	63	SH		OTR	4	63	0	0
AES CORP	SC	00130H105		126	4,364	SH		OTR	7	4,364	0	0
AFFILIATED MANAGERS	SC	008252108		5	34	SH		OTR	7	34	0	0
AFLAC INC	SC	001055102		489	6,802	SH		DFND	5	6,802	0	0
AFLAC INC	SC	001055102		165	2,287	SH		DFND	8	2,287	0	0
AFLAC INC	SC	001055102		0	5	SH		OTR	4	5	0	0
AFLAC INC	SC	001055102		71	981	SH		OTR	7	981	0	0
AGCO CORP	SC	001084102		13	93	SH		DFND	5	93	0	0
AGCO CORP	SC	001084102		5	38	SH		OTR	7	38	0	0
AGILENT TECHNOLOGIES	SC	00846U101		1,476	9,864	SH		DFND	3,5	9,864	0	0
AGILENT TECHNOLOGIES	SC	00846U101		653	4,364	SH		DFND	4	4,364	0	0
AGILENT TECHNOLOGIES	SC	00846U101		138,665	926,597	SH		DFND	5	921,033	0	5,564
AGILENT TECHNOLOGIES	SC	00846U101		6	40	SH		DFND	6	40	0	0
AGILENT TECHNOLOGIES	SC	00846U101		931	6,222	SH		DFND	7	6,222	0	0
AGILENT TECHNOLOGIES	SC	00846U101		6,273	41,917	SH		DFND	8	41,917	0	0
AGILENT TECHNOLOGIES	SC	00846U101		45	298	SH		OTR	4	298	0	0
AGILENT TECHNOLOGIES	SC	00846U101		176	1,173	SH		OTR	5	1,173	0	0
AGILENT TECHNOLOGIES	SC	00846U101		736	4,918	SH		OTR	7	4,918	0	0
AGILENT TECHNOLOGIES	SC	00846U101		328	2,195	SH		OTR	8	2,195	0	0
AGILYSYS INC COM	SC	00847J105		921	11,640	SH		DFND	5	0	0	11,640
AGILYSYS INC COM	SC	00847J105		10	130	SH		OTR	7	130	0	0
AGNC INVESTMENT CORP	SRE	00123Q104		0	0	SH		OTR	7	0	0	0
AGNICO-EAGLE MINES LTD	SN	008474108		16,508	317,615	SH		DFND	5	317,615	0	0
AGREE REALTY CORP	SRE	008492100		532	7,505	SH		DFND	5	0	0	7,505
AIR PRODUCTS & CHEMICALS	SC	009158106		906	2,939	SH		DFND	3,5	2,939	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		663	2,150	SH		DFND	4	2,150	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		169,441	549,669	SH		DFND	5	547,243	0	2,426
AIR PRODUCTS & CHEMICALS	SC	009158106		45	145	SH		DFND	6	145	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		804	2,607	SH		DFND	7	2,607	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		8,063	26,158	SH		DFND	8	26,158	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		53	171	SH		OTR	4	171	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		582	1,889	SH		OTR	5	310	0	1,579
AIR PRODUCTS & CHEMICALS	SC	009158106		694	2,251	SH		OTR	7	2,251	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106		337	1,093	SH		OTR	8	1,093	0	0
AIR TRANSPORT SERVICESGRP	SC	00922R105		5	182	SH		DFND	5	182	0	0
AIRBNB INC	SC	009066101		60	706	SH		DFND	4	706	0	0
AIRBNB INC	SC	009066101		15,155	177,246	SH		DFND	5	177,201	0	45
AIRBNB INC	SC	009066101		113	1,322	SH		DFND	7	1,322	0	0
AIRBNB INC	SC	009066101		447	5,224	SH		DFND	8	5,224	0	0
AIRBNB INC	SC	009066101		13	155	SH		OTR	5	155	0	0
AIRBNB INC	SC	009066101		241	2,816	SH		OTR	7	2,816	0	0
AIRBNB INC	SC	009066101		29	335	SH		OTR	8	335	0	0
AIRPORTS OF THAILAND PCL	SA	00950R100		3	162	SH		DFND	5	162	0	0
AKAMAI TECHNOLOGIES	SC	00971T101		105	1,241	SH		DFND	5	1,241	0	0
AKAMAI TECHNOLOGIES	SC	00971T101		5	54	SH		DFND	8	54	0	0
AKAMAI TECHNOLOGIES	SC	00971T101		15	183	SH		OTR	4	183	0	0
AKAMAI TECHNOLOGIES	SC	00971T101		10	120	SH		OTR	7	120	0	0
ALASKA AIRGROUP	SC	011659109		79	1,842	SH		DFND	5	1,842	0	0
ALASKA AIRGROUP	SC	011659109		1	15	SH		DFND	8	15	0	0
ALBANY INTL CORP CL A	SC	012348108		13	134	SH		DFND	8	134	0	0
ALBANY INTL CORP CL A	SC	012348108		32	328	SH		OTR	4	328	0	0
ALBEMARLE CORP	SC	012653101		132	610	SH		DFND	5	610	0	0
ALBEMARLE CORP	SC	012653101		12	55	SH		DFND	8	55	0	0
ALBEMARLE CORP	SC	012653101		1	3	SH		OTR	4	3	0	0
ALBEMARLE CORP	SC	012653101		222	1,022	SH		OTR	5	1,022	0	0
ALBEMARLE CORP	SC	012653101		29	133	SH		OTR	7	133	0	0
ALCOA UPSTREAM CORP	SC	013872106		1,184	26,031	SH		DFND	5	26,031	0	0
ALCOA UPSTREAM CORP	SC	013872106		63	1,380	SH		OTR	7	1,380	0	0
ALCON INC	SNC	H01301128		1,424	20,771	SH		DFND	5	273	0	20,498
ALCON INC	SNC	H01301128		612	8,935	SH		OTR	5	0	0	8,935
ALCON INC	SNC	H01301128		61	896	SH		OTR	7	0	0	896
ALERIAN MLP ETF	FET	00162Q452		10	275	SH		DFND	5	275	0	0
ALERIAN MLP ETF	FET	00162Q452		532	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452		17	447	SH		OTR	8	447	0	0
ALEXANDERS INC	SC	014752109		0	0	SH		DFND	8	0	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		381	2,615	SH		DFND	3,5	2,615	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		280	1,925	SH		DFND	4	1,925	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		76,463	524,903	SH		DFND	5	524,903	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		42	290	SH		DFND	6	290	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		324	2,223	SH		DFND	7	2,223	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		2,631	18,059	SH		DFND	8	18,059	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		3	22	SH		OTR	4	22	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		41	281	SH		OTR	5	281	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		272	1,870	SH		OTR	7	1,870	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109		146	1,002	SH		OTR	8	1,002	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102		743	8,429	SH		DFND	5	8,429	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102		642	7,291	SH		DFND	8	7,291	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102		95	1,076	SH		OTR	7	0	0	1,076
ALIGN TECHNOLOGY INC	SC	016255101		152	720	SH		DFND	4	720	0	0
ALIGN TECHNOLOGY INC	SC	016255101		38,599	183,021	SH		DFND	5	182,971	0	50
ALIGN TECHNOLOGY INC	SC	016255101		663	3,142	SH		DFND	7	1,349	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101		1,185	5,620	SH		DFND	8	5,620	0	0
ALIGN TECHNOLOGY INC	SC	016255101		1	5	SH		OTR	4	5	0	0
ALIGN TECHNOLOGY INC	SC	016255101		33	155	SH		OTR	5	155	0	0
ALIGN TECHNOLOGY INC	SC	016255101		653	3,096	SH		OTR	7	3,096	0	0
ALIGN TECHNOLOGY INC	SC	016255101		92	436	SH		OTR	8	436	0	0
ALKERMES PLC	SNC	G01767105		4	145	SH		OTR	4	145	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109		3	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109		47	442	SH		DFND	5	442	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105		175	5,840	SH		DFND	5	5,840	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105		56	1,850	SH		OTR	5	1,850	0	0
ALLETE INC	SC	018522300		19	300	SH		DFND	5	300	0	0
ALLETE INC	SC	018522300		4	68	SH		OTR	5	68	0	0
ALLETE INC	SC	018522300		0	0	SH		OTR	7	0	0	0
ALLIANCE NATL MUN INC FD	FFE	01864U106		8	716	SH		OTR	5	716	0	0
ALLIANT ENERGY CORP	SC	018802108		71	1,283	SH		DFND	5	1,283	0	0
ALLIANT ENERGY CORP	SC	018802108		5	99	SH		DFND	8	99	0	0
ALLIANT ENERGY CORP	SC	018802108		1	27	SH		OTR	4	27	0	0
ALLIANT ENERGY CORP	SC	018802108		4	69	SH		OTR	5	69	0	0
ALLIANT ENERGY CORP	SC	018802108		33	600	SH		OTR	7	600	0	0
ALLSCRIPTS HEALTHCARE SOL	SC	01988P108		0	0	SH		DFND	5	0	0	0
ALLSTATE CORP	SC	020002101		461	3,397	SH		DFND	5	3,397	0	0
ALLSTATE CORP	SC	020002101		192	1,414	SH		DFND	8	1,414	0	0
ALLSTATE CORP	SC	020002101		210	1,551	SH		OTR	4	1,551	0	0
ALLSTATE CORP	SC	020002101		5	36	SH		OTR	5	36	0	0
ALLSTATE CORP	SC	020002101		39	285	SH		OTR	7	285	0	0
ALLY FINANCIAL INC	SC	02005N100		859	35,132	SH		DFND	5	1,638	0	33,494
ALPHABET INC CLASS C	SC	02079K107		339,933	3,831,089	SH		DFND	1	3,831,089	0	0
ALPHABET INC CLASS C	SC	02079K107		6,487	73,105	SH		DFND	3,5	73,105	0	0
ALPHABET INC CLASS C	SC	02079K107		19,487	219,617	SH		DFND	4	219,617	0	0
ALPHABET INC CLASS C	SC	02079K107		619,646	6,983,502	SH		DFND	5	6,901,138	0	82,364
ALPHABET INC CLASS C	SC	02079K107		796	8,975	SH		DFND	6	8,975	0	0
ALPHABET INC CLASS C	SC	02079K107		21,598	243,408	SH		DFND	7	235,848	0	7,560
ALPHABET INC CLASS C	SC	02079K107		98,019	1,104,687	SH		DFND	8	1,103,262	0	1,425
ALPHABET INC CLASS C	SC	02079K107		7,483	84,335	SH		OTR	4	84,335	0	0
ALPHABET INC CLASS C	SC	02079K107		13,995	157,726	SH		OTR	5	109,006	0	48,720
ALPHABET INC CLASS C	SC	02079K107		515	5,805	SH		OTR	6	5,805	0	0
ALPHABET INC CLASS C	SC	02079K107		21,806	245,757	SH		OTR	7	236,982	0	8,775
ALPHABET INC CLASS C	SC	02079K107		8,556	96,422	SH		OTR	8	96,422	0	0
ALPHABET INC. CLASS A	SC	02079K305		1,373	15,556	SH		DFND	4	15,556	0	0
ALPHABET INC. CLASS A	SC	02079K305		73,642	834,662	SH		DFND	5	761,063	0	73,599
ALPHABET INC. CLASS A	SC	02079K305		2,126	24,096	SH		DFND	7	13,836	0	10,260
ALPHABET INC. CLASS A	SC	02079K305		5,635	63,872	SH		DFND	8	63,872	0	0
ALPHABET INC. CLASS A	SC	02079K305		197	2,228	SH		OTR	4	2,228	0	0
ALPHABET INC. CLASS A	SC	02079K305		5,860	66,415	SH		OTR	5	17,635	0	48,780
ALPHABET INC. CLASS A	SC	02079K305		265	3,000	SH		OTR	6	3,000	0	0
ALPHABET INC. CLASS A	SC	02079K305		1,741	19,730	SH		OTR	7	17,139	0	2,591
ALPHABET INC. CLASS A	SC	02079K305		1,255	14,220	SH		OTR	8	14,220	0	0
ALTERYX INC	SC	02156B103		13	250	SH		DFND	5	250	0	0
ALTRIA GROUP INC	SC	02209S103		814	17,808	SH		DFND	5	17,808	0	0
ALTRIA GROUP INC	SC	02209S103		261	5,707	SH		DFND	7	4,377	0	1,330
ALTRIA GROUP INC	SC	02209S103		237	5,179	SH		DFND	8	5,179	0	0
ALTRIA GROUP INC	SC	02209S103		20	445	SH		OTR	4	445	0	0
ALTRIA GROUP INC	SC	02209S103		261	5,709	SH		OTR	5	5,709	0	0
ALTRIA GROUP INC	SC	02209S103		59	1,283	SH		OTR	7	1,283	0	0
AMAZON.COM INC	SC	023135106		176,996	2,107,100	SH		DFND	1	2,107,100	0	0
AMAZON.COM INC	SC	023135106		4,448	52,954	SH		DFND	3,5	52,954	0	0
AMAZON.COM INC	SC	023135106		13,315	158,514	SH		DFND	4	158,514	0	0
AMAZON.COM INC	SC	023135106		485,954	5,785,169	SH		DFND	5	5,770,109	0	15,060
AMAZON.COM INC	SC	023135106		516	6,145	SH		DFND	6	6,145	0	0
AMAZON.COM INC	SC	023135106		14,846	176,739	SH		DFND	7	158,180	0	18,559
AMAZON.COM INC	SC	023135106		64,306	765,543	SH		DFND	8	764,543	0	1,000
AMAZON.COM INC	SC	023135106		4,159	49,514	SH		OTR	4	49,514	0	0
AMAZON.COM INC	SC	023135106		6,282	74,787	SH		OTR	5	67,387	0	7,400
AMAZON.COM INC	SC	023135106		235	2,800	SH		OTR	6	2,800	0	0
AMAZON.COM INC	SC	023135106		15,500	184,525	SH		OTR	7	178,770	0	5,755
AMAZON.COM INC	SC	023135106		5,204	61,951	SH		OTR	8	61,951	0	0
AMBEV ADR	SA	02319V103		2	635	SH		DFND	5	635	0	0
AMC NETWORKS INC CL A	SC	00164V103		0	5	SH		OTR	7	5	0	0
AMCOR PLC	SNC	G0250X107		101	8,468	SH		DFND	5	8,468	0	0
AMCOR PLC	SNC	G0250X107		5	406	SH		DFND	8	406	0	0
AMCOR PLC	SNC	G0250X107		8	684	SH		OTR	4	684	0	0
AMDOCS LTD ORD	SNC	G02602103		276	3,040	SH		OTR	7	0	0	3,040
AMEDISYS INC	SC	023436108		0	0	SH		OTR	7	0	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106		6	394	SH		DFND	5	394	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106		0	0	SH		OTR	7	0	0	0
AMEREN CORP	SC	023608102		43,168	485,474	SH		DFND	1	485,474	0	0
AMEREN CORP	SC	023608102		2,438	27,419	SH		DFND	3,5	27,419	0	0
AMEREN CORP	SC	023608102		7,634	85,856	SH		DFND	4	85,856	0	0
AMEREN CORP	SC	023608102		149,524	1,681,558	SH		DFND	5	1,674,007	0	7,551
AMEREN CORP	SC	023608102		418	4,700	SH		DFND	6	4,700	0	0
AMEREN CORP	SC	023608102		7,790	87,612	SH		DFND	7	84,153	0	3,459
AMEREN CORP	SC	023608102		34,587	388,971	SH		DFND	8	388,296	0	675
AMEREN CORP	SC	023608102		3,234	36,375	SH		OTR	4	36,375	0	0
AMEREN CORP	SC	023608102		3,901	43,873	SH		OTR	5	43,873	0	0
AMEREN CORP	SC	023608102		177	1,985	SH		OTR	6	1,985	0	0
AMEREN CORP	SC	023608102		9,068	101,978	SH		OTR	7	98,083	0	3,895
AMEREN CORP	SC	023608102		3,419	38,452	SH		OTR	8	38,452	0	0
AMERICA MOVIL SAB ADR	SA	02364W105		7	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102		11	880	SH		DFND	5	880	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102		4	328	SH		DFND	8	328	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102		11	891	SH		OTR	7	891	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103		2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101		271	2,851	SH		DFND	5	2,851	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101		81	850	SH		DFND	8	850	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101		96	1,009	SH		OTR	4	1,009	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101		4	42	SH		OTR	5	42	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101		62	652	SH		OTR	7	652	0	0
AMERICAN EXPRESS	SC	025816109		2,879	19,486	SH		DFND	5	9,064	0	10,422
AMERICAN EXPRESS	SC	025816109		23	158	SH		DFND	7	0	0	158
AMERICAN EXPRESS	SC	025816109		597	4,040	SH		DFND	8	4,040	0	0
AMERICAN EXPRESS	SC	025816109		31	207	SH		OTR	4	207	0	0
AMERICAN EXPRESS	SC	025816109		226	1,532	SH		OTR	5	1,532	0	0
AMERICAN EXPRESS	SC	025816109		120	812	SH		OTR	7	812	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104		5	33	SH		OTR	5	33	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104		0	0	SH		OTR	7	0	0	0
AMERICAN INTL GROUP INC	SC	026874784		921	14,566	SH		DFND	5	5,401	0	9,165
AMERICAN INTL GROUP INC	SC	026874784		13	210	SH		DFND	7	0	0	210
AMERICAN INTL GROUP INC	SC	026874784		44	699	SH		DFND	8	699	0	0
AMERICAN INTL GROUP INC	SC	026874784		3	40	SH		OTR	4	40	0	0
AMERICAN INTL GROUP INC	SC	026874784		52	824	SH		OTR	7	824	0	0
AMERICAN STATES WATER CO	SC	029899101		6,855	74,063	SH		DFND	5	74,063	0	0
AMERICAN STATES WATER CO	SC	029899101		180	1,942	SH		DFND	8	1,942	0	0
AMERICAN STATES WATER CO	SC	029899101		4	48	SH		OTR	5	48	0	0
AMERICAN STATES WATER CO	SC	029899101		28	307	SH		OTR	7	307	0	0
AMERICAN TOWER CORP	SRE	03027X100		35,813	169,041	SH		DFND	1	169,041	0	0
AMERICAN TOWER CORP	SRE	03027X100		3,045	14,375	SH		DFND	3,5	14,375	0	0
AMERICAN TOWER CORP	SRE	03027X100		6,996	33,021	SH		DFND	4	33,021	0	0
AMERICAN TOWER CORP	SRE	03027X100		223,700	1,055,886	SH		DFND	5	1,045,353	0	10,533
AMERICAN TOWER CORP	SRE	03027X100		411	1,939	SH		DFND	6	1,939	0	0
AMERICAN TOWER CORP	SRE	03027X100		7,754	36,600	SH		DFND	7	32,324	0	4,276
AMERICAN TOWER CORP	SRE	03027X100		34,319	161,987	SH		DFND	8	161,737	0	250
AMERICAN TOWER CORP	SRE	03027X100		2,984	14,083	SH		OTR	4	14,083	0	0
AMERICAN TOWER CORP	SRE	03027X100		3,336	15,748	SH		OTR	5	15,748	0	0
AMERICAN TOWER CORP	SRE	03027X100		225	1,063	SH		OTR	6	1,063	0	0
AMERICAN TOWER CORP	SRE	03027X100		8,419	39,740	SH		OTR	7	38,356	0	1,384
AMERICAN TOWER CORP	SRE	03027X100		3,148	14,858	SH		OTR	8	14,858	0	0
AMERICAN WATER WORKS CO	SC	030420103		7,017	46,035	SH		DFND	5	46,035	0	0
AMERICAN WATER WORKS CO	SC	030420103		44	287	SH		DFND	8	287	0	0
AMERICAN WATER WORKS CO	SC	030420103		165	1,083	SH		OTR	4	1,083	0	0
AMERICAN WATER WORKS CO	SC	030420103		24	160	SH		OTR	7	160	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106		1,801	5,784	SH		DFND	5	1,152	0	4,632
AMERIPRISE FINANCIAL INC	SC	03076C106		62	200	SH		DFND	7	0	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106		39	126	SH		DFND	8	126	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106		482	1,548	SH		OTR	7	1,548	0	0
AMERISAFE INC	SC	03071H100		5	90	SH		OTR	5	90	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		188,252	1,136,035	SH		DFND	1	1,136,035	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		2,204	13,300	SH		DFND	3,5	13,300	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		7,657	46,210	SH		DFND	4	46,210	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		170,329	1,027,872	SH		DFND	5	1,018,299	0	9,573
AMERISOURCE BERGEN CORP	SC	03073E105		381	2,300	SH		DFND	6	2,300	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		9,793	59,099	SH		DFND	7	57,524	0	1,575
AMERISOURCE BERGEN CORP	SC	03073E105		39,969	241,198	SH		DFND	8	240,873	0	325
AMERISOURCE BERGEN CORP	SC	03073E105		2,595	15,661	SH		OTR	4	15,661	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		3,572	21,553	SH		OTR	5	21,553	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		161	970	SH		OTR	6	970	0	0
AMERISOURCE BERGEN CORP	SC	03073E105		9,682	58,427	SH		OTR	7	56,337	0	2,090
AMERISOURCE BERGEN CORP	SC	03073E105		3,539	21,357	SH		OTR	8	21,357	0	0
AMETEK INC NEW	SC	031100100		132,640	949,326	SH		DFND	1	949,326	0	0
AMETEK INC NEW	SC	031100100		361	2,583	SH		DFND	3,5	2,583	0	0
AMETEK INC NEW	SC	031100100		904	6,473	SH		DFND	4	6,473	0	0
AMETEK INC NEW	SC	031100100		98,389	704,186	SH		DFND	5	703,481	0	705
AMETEK INC NEW	SC	031100100		6	45	SH		DFND	6	45	0	0
AMETEK INC NEW	SC	031100100		2,666	19,081	SH		DFND	7	19,081	0	0
AMETEK INC NEW	SC	031100100		11,343	81,181	SH		DFND	8	81,181	0	0
AMETEK INC NEW	SC	031100100		26	188	SH		OTR	4	188	0	0
AMETEK INC NEW	SC	031100100		208	1,492	SH		OTR	5	1,492	0	0
AMETEK INC NEW	SC	031100100		1,804	12,908	SH		OTR	7	12,693	0	215
AMETEK INC NEW	SC	031100100		570	4,083	SH		OTR	8	4,083	0	0
AMGEN INC	SC	031162100		4,324	16,463	SH		DFND	5	8,825	0	7,638
AMGEN INC	SC	031162100		559	2,127	SH		DFND	7	996	0	1,131
AMGEN INC	SC	031162100		885	3,368	SH		DFND	8	3,368	0	0
AMGEN INC	SC	031162100		23	88	SH		OTR	4	88	0	0
AMGEN INC	SC	031162100		378	1,439	SH		OTR	5	1,439	0	0
AMGEN INC	SC	031162100		166	632	SH		OTR	7	632	0	0
AMKOR TECHNOLOGY INC	SC	031652100		0	0	SH		OTR	7	0	0	0
AMN HEALTHCARE SVCS	SC	001744101		13,437	130,689	SH		DFND	5	130,689	0	0
AMN HEALTHCARE SVCS	SC	001744101		350	3,401	SH		DFND	8	3,401	0	0
AMN HEALTHCARE SVCS	SC	001744101		64	626	SH		OTR	7	626	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103		3	114	SH		OTR	5	114	0	0
AMPHENOL CORP	SC	032095101		26,893	353,208	SH		DFND	1	353,208	0	0
AMPHENOL CORP	SC	032095101		1,524	20,016	SH		DFND	3,5	20,016	0	0
AMPHENOL CORP	SC	032095101		4,995	65,605	SH		DFND	4	65,231	0	374
AMPHENOL CORP	SC	032095101		97,233	1,277,028	SH		DFND	5	1,269,296	0	7,732
AMPHENOL CORP	SC	032095101		276	3,620	SH		DFND	6	3,620	0	0
AMPHENOL CORP	SC	032095101		5,335	70,066	SH		DFND	7	64,712	0	5,354
AMPHENOL CORP	SC	032095101		22,513	295,676	SH		DFND	8	295,161	0	515
AMPHENOL CORP	SC	032095101		2,580	33,889	SH		OTR	4	27,804	0	6,085
AMPHENOL CORP	SC	032095101		2,693	35,369	SH		OTR	5	31,105	0	4,264
AMPHENOL CORP	SC	032095101		114	1,500	SH		OTR	6	1,500	0	0
AMPHENOL CORP	SC	032095101		5,450	71,583	SH		OTR	7	68,583	0	3,000
AMPHENOL CORP	SC	032095101		2,172	28,529	SH		OTR	8	28,529	0	0
AMTRUST FINANCIAL SERVICES	SPI	032359705		218	14,082	SH		DFND	8	14,082	0	0
ANALOG DEVICES	SC	032654105		1,848	11,267	SH		DFND	5	6,111	0	5,156
ANALOG DEVICES	SC	032654105		21	130	SH		DFND	7	130	0	0
ANALOG DEVICES	SC	032654105		122	741	SH		DFND	8	741	0	0
ANALOG DEVICES	SC	032654105		11	64	SH		OTR	4	64	0	0
ANALOG DEVICES	SC	032654105		337	2,053	SH		OTR	5	0	0	2,053
ANALOG DEVICES	SC	032654105		188	1,148	SH		OTR	7	1,148	0	0
ANALOG DEVICES	SC	032654105		37	226	SH		OTR	8	226	0	0
ANGEL OAK FINANCIAL STRATE	FFF	03464A100		8	601	SH		OTR	5	601	0	0
ANSYS INC	SC	03662Q105		2	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105		833	3,447	SH		DFND	5	1,060	0	2,387
ANSYS INC	SC	03662Q105		32	131	SH		DFND	7	131	0	0
ANSYS INC	SC	03662Q105		16	66	SH		DFND	8	66	0	0
ANSYS INC	SC	03662Q105		28	115	SH		OTR	4	115	0	0
ANSYS INC	SC	03662Q105		24	100	SH		OTR	7	100	0	0
ANTERO MIDSTREAM CORP	SC	03676B102		5	424	SH		DFND	5	424	0	0
ANTERO MIDSTREAM CORP	SC	03676B102		158	14,629	SH		DFND	8	14,629	0	0
ANTERO MIDSTREAM CORP	SC	03676B102		2	170	SH		OTR	7	170	0	0
ANTERO RES CORP	SC	03674X106		6,849	220,997	SH		DFND	5	220,997	0	0
ANTERO RES CORP	SC	03674X106		213	6,866	SH		DFND	8	6,866	0	0
ANTERO RES CORP	SC	03674X106		33	1,076	SH		OTR	7	1,076	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106		3	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108		28,452	94,796	SH		DFND	1	94,796	0	0
AON PLC	SN	G0403H108		1,598	5,324	SH		DFND	3,5	5,324	0	0
AON PLC	SN	G0403H108		5,041	16,795	SH		DFND	4	16,795	0	0
AON PLC	SN	G0403H108		101,291	337,480	SH		DFND	5	327,735	0	9,745
AON PLC	SN	G0403H108		273	911	SH		DFND	6	911	0	0
AON PLC	SN	G0403H108		5,160	17,191	SH		DFND	7	16,535	0	656
AON PLC	SN	G0403H108		22,696	75,619	SH		DFND	8	75,489	0	130
AON PLC	SN	G0403H108		1,982	6,604	SH		OTR	4	6,604	0	0
AON PLC	SN	G0403H108		3,358	11,187	SH		OTR	5	8,677	0	2,510
AON PLC	SN	G0403H108		117	389	SH		OTR	6	389	0	0
AON PLC	SN	G0403H108		6,258	20,851	SH		OTR	7	19,148	0	1,703
AON PLC	SN	G0403H108		2,269	7,560	SH		OTR	8	7,560	0	0
APA CORP	SC	03743Q108		1,124	24,085	SH		DFND	5	24,085	0	0
APA CORP	SC	03743Q108		4	88	SH		DFND	8	88	0	0
APA CORP	SC	03743Q108		30	635	SH		OTR	7	635	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109		3	96	SH		OTR	5	96	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109		0	0	SH		OTR	7	0	0	0
APARTMENT INVESTMENT AND M	SRE	03748R747		2	300	SH		DFND	5	300	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106		7	113	SH		DFND	5	113	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106		34	529	SH		DFND	8	529	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207		2	65	SH		OTR	7	65	0	0
APOLLO SENIOR FLOATING RAT	FFF	037636107		5	371	SH		OTR	5	371	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103		4	347	SH		OTR	5	347	0	0
APPLE INC	SC	037833100		470,413	3,620,513	SH		DFND	1	3,620,513	0	0
APPLE INC	SC	037833100		10,462	80,523	SH		DFND	3,5	80,523	0	0
APPLE INC	SC	037833100		31,332	241,142	SH		DFND	4	241,142	0	0
APPLE INC	SC	037833100		1,023,715	7,878,973	SH		DFND	5	7,692,179	0	186,794
APPLE INC	SC	037833100		1,094	8,418	SH		DFND	6	8,418	0	0
APPLE INC	SC	037833100		33,329	256,518	SH		DFND	7	236,540	0	19,978
APPLE INC	SC	037833100		164,801	1,268,383	SH		DFND	8	1,267,023	0	1,360
APPLE INC	SC	037833100		12,954	99,699	SH		OTR	4	99,699	0	0
APPLE INC	SC	037833100		15,863	122,085	SH		OTR	5	118,248	0	3,837
APPLE INC	SC	037833100		747	5,746	SH		OTR	6	5,746	0	0
APPLE INC	SC	037833100		32,719	251,823	SH		OTR	7	243,481	0	8,342
APPLE INC	SC	037833100		13,008	100,119	SH		OTR	8	100,119	0	0
APPLIED INDL TECH INC COM	SC	03820C105		14,910	118,308	SH		DFND	5	118,308	0	0
APPLIED INDL TECH INC COM	SC	03820C105		476	3,778	SH		DFND	8	3,778	0	0
APPLIED INDL TECH INC COM	SC	03820C105		77	612	SH		OTR	7	612	0	0
APPLIED MATERIALS	SC	038222105		2,715	27,879	SH		DFND	5	9,313	0	18,566
APPLIED MATERIALS	SC	038222105		75	770	SH		DFND	8	770	0	0
APPLIED MATERIALS	SC	038222105		85	873	SH		OTR	4	873	0	0
APPLIED MATERIALS	SC	038222105		387	3,976	SH		OTR	5	3,976	0	0
APPLIED MATERIALS	SC	038222105		298	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		32	287	SH		DFND	5	287	0	0
APTARGROUP INC	SC	038336103		26	235	SH		OTR	4	235	0	0
APTARGROUP INC	SC	038336103		4	39	SH		OTR	5	39	0	0
APTARGROUP INC	SC	038336103		0	0	SH		OTR	7	0	0	0
APTIV PLC	SN	G6095L109		15,910	170,839	SH		DFND	1	170,839	0	0
APTIV PLC	SN	G6095L109		1,267	13,600	SH		DFND	3,5	13,600	0	0
APTIV PLC	SN	G6095L109		2,916	31,311	SH		DFND	4	31,311	0	0
APTIV PLC	SN	G6095L109		91,940	987,218	SH		DFND	5	985,666	0	1,552
APTIV PLC	SN	G6095L109		188	2,015	SH		DFND	6	2,015	0	0
APTIV PLC	SN	G6095L109		2,603	27,949	SH		DFND	7	26,749	0	1,200
APTIV PLC	SN	G6095L109		12,066	129,562	SH		DFND	8	129,317	0	245
APTIV PLC	SN	G6095L109		891	9,565	SH		OTR	4	9,565	0	0
APTIV PLC	SN	G6095L109		1,423	15,279	SH		OTR	5	15,279	0	0
APTIV PLC	SN	G6095L109		38	405	SH		OTR	6	405	0	0
APTIV PLC	SN	G6095L109		3,500	37,584	SH		OTR	7	36,914	0	670
APTIV PLC	SN	G6095L109		1,162	12,473	SH		OTR	8	12,473	0	0
ARBOR REALTY TRUST INC	SRE	038923876		44	2,526	SH		DFND	8	2,526	0	0
ARCBEST CORP USD 0.01	SC	03937C105		47	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		27	1,042	SH		DFND	5	1,042	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105		23	360	SH		DFND	5	360	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		17,790	191,598	SH		DFND	5	191,598	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		116	1,252	SH		DFND	8	1,252	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		2	22	SH		OTR	4	22	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		4	40	SH		OTR	5	40	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		55	587	SH		OTR	7	587	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102		309	3,323	SH		OTR	8	3,323	0	0
ARCONIC CORP	SC	03966V107		4	187	SH		DFND	5	187	0	0
ARDELYX INC	SC	039697107		0	0	SH		DFND	4	0	0	0
ARES CAPITAL CORP	SC	04010L103		930	50,352	SH		DFND	5	50,352	0	0
ARES CAPITAL CORP	SC	04010L103		40	2,150	SH		OTR	7	2,150	0	0
ARES DYNAMICCREDIT ALLOC	FFF	04014F102		6	541	SH		OTR	5	541	0	0
ARISTA NETWORKS INC	SC	040413106		144	1,183	SH		DFND	5	1,183	0	0
ARISTA NETWORKS INC	SC	040413106		15	127	SH		DFND	8	127	0	0
ARISTA NETWORKS INC	SC	040413106		459	3,784	SH		OTR	5	0	0	3,784
ARISTA NETWORKS INC	SC	040413106		23	192	SH		OTR	7	192	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203		12	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203		0	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708		0	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302		7	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302		0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104		11	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		12	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102		19	279	SH		OTR	4	279	0	0
ARMSTRONG WORLD INDS	SC	04247X102		20	290	SH		OTR	7	290	0	0
ARRAY TECHNOLOGIES INC	SC	04271T100		4	225	SH		OTR	4	225	0	0
ARROW ELECTRONICS	SC	042735100		5	49	SH		OTR	7	49	0	0
ARROWHEAD PHARMACEUTICALS	SC	04280A100		0	0	SH		OTR	7	0	0	0
ASA GOLD & PREC MTLS LTD	SNC	G3156P103		6	400	SH		DFND	5	400	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104		22	120	SH		OTR	4	120	0	0
ASGN INC	SC	00191U102		7,947	97,538	SH		DFND	5	85,223	0	12,315
ASGN INC	SC	00191U102		227	2,785	SH		DFND	8	2,785	0	0
ASGN INC	SC	00191U102		34	412	SH		OTR	7	412	0	0
ASHLAND INC	SC	044186104		0	0	SH		OTR	7	0	0	0
ASML HOLDING NV ADR	SA	N07059210		444	813	SH		DFND	4	813	0	0
ASML HOLDING NV ADR	SA	N07059210		116,197	212,659	SH		DFND	5	209,548	0	3,111
ASML HOLDING NV ADR	SA	N07059210		1,642	3,005	SH		DFND	7	1,594	0	1,411
ASML HOLDING NV ADR	SA	N07059210		4,523	8,278	SH		DFND	8	8,278	0	0
ASML HOLDING NV ADR	SA	N07059210		792	1,450	SH		OTR	5	170	0	1,280
ASML HOLDING NV ADR	SA	N07059210		1,851	3,388	SH		OTR	7	3,256	0	132
ASML HOLDING NV ADR	SA	N07059210		271	496	SH		OTR	8	496	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		621	3,023	SH		DFND	3,5	3,023	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		627	3,052	SH		DFND	4	3,052	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		24,334	118,472	SH		DFND	5	118,042	0	430
ASPEN TECHNOLOGY INC	SC	29109X106		29	140	SH		DFND	6	140	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		726	3,535	SH		DFND	7	3,380	0	155
ASPEN TECHNOLOGY INC	SC	29109X106		3,092	15,055	SH		DFND	8	15,034	0	21
ASPEN TECHNOLOGY INC	SC	29109X106		193	938	SH		OTR	4	938	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		353	1,718	SH		OTR	5	1,718	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		12	57	SH		OTR	6	57	0	0
ASPEN TECHNOLOGY INC	SC	29109X106		967	4,709	SH		OTR	7	4,601	0	108
ASPEN TECHNOLOGY INC	SC	29109X106		322	1,566	SH		OTR	8	1,566	0	0
ASSOCIATED BANC CORP COM	SC	045487105		0	0	SH		OTR	7	0	0	0
ASSURANT INC	SC	04621X108		42	333	SH		DFND	5	333	0	0
ASSURANT INC	SC	04621X108		5	40	SH		DFND	7	0	0	40
ASSURANT INC	SC	04621X108		1	5	SH		DFND	8	5	0	0
ASSURANT INC	SC	04621X108		3	27	SH		OTR	5	27	0	0
ASSURANT INC	SC	04621X108		228	1,821	SH		OTR	7	1,821	0	0
AST SPACEMOBILE INC	SC	00217D100		19	4,000	SH		DFND	5	4,000	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108		3,593	52,991	SH		DFND	5	22,138	0	30,853
ASTRAZENECA PLC SPON ADR	SA	046353108		469	6,914	SH		DFND	8	6,914	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108		638	9,405	SH		OTR	5	0	0	9,405
ASTRAZENECA PLC SPON ADR	SA	046353108		64	950	SH		OTR	7	0	0	950
AT&T INC	SC	00206R102		126	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102		2,112	114,736	SH		DFND	5	42,358	0	72,378
AT&T INC	SC	00206R102		166	9,009	SH		DFND	7	844	0	8,165
AT&T INC	SC	00206R102		410	22,272	SH		DFND	8	22,272	0	0
AT&T INC	SC	00206R102		217	11,767	SH		OTR	4	11,767	0	0
AT&T INC	SC	00206R102		237	12,868	SH		OTR	5	12,868	0	0
AT&T INC	SC	00206R102		186	10,113	SH		OTR	7	10,113	0	0
AT&T INC	SC	00206R102		19	1,058	SH		OTR	8	1,058	0	0
ATHENE HOLDING LTD	SNP	04686J408		0	0	SH		DFND	8	0	0	0
ATI INC	SC	01741R102		217	7,260	SH		OTR	7	0	0	7,260
ATKORE INC	SC	047649108		253	2,235	SH		DFND	5	2,235	0	0
ATKORE INC	SC	047649108		10	87	SH		OTR	4	87	0	0
ATKORE INC	SC	047649108		33	290	SH		OTR	5	290	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107		351	10,000	SH		DFND	8	10,000	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205		8	75	SH		OTR	7	75	0	0
ATLASSIAN CORP PLC	SC	049468101		151	1,171	SH		DFND	4	1,171	0	0
ATLASSIAN CORP PLC	SC	049468101		39,300	305,408	SH		DFND	5	304,193	0	1,215
ATLASSIAN CORP PLC	SC	049468101		450	3,496	SH		DFND	7	2,671	0	825
ATLASSIAN CORP PLC	SC	049468101		1,134	8,811	SH		DFND	8	8,811	0	0
ATLASSIAN CORP PLC	SC	049468101		538	4,182	SH		OTR	5	260	0	3,922
ATLASSIAN CORP PLC	SC	049468101		661	5,138	SH		OTR	7	4,744	0	394
ATLASSIAN CORP PLC	SC	049468101		91	707	SH		OTR	8	707	0	0
ATMOS ENERGY CORP	SC	049560105		24	213	SH		DFND	5	213	0	0
ATMOS ENERGY CORP	SC	049560105		8	73	SH		DFND	8	73	0	0
ATMOS ENERGY CORP	SC	049560105		0	2	SH		OTR	4	2	0	0
ATN INTERNATIONAL INC.	SC	00215F107		4	92	SH		OTR	5	92	0	0
AUTODESK INC	SC	052769106		1,493	7,992	SH		DFND	5	2,118	0	5,874
AUTODESK INC	SC	052769106		23	122	SH		DFND	7	122	0	0
AUTODESK INC	SC	052769106		39	207	SH		DFND	8	207	0	0
AUTODESK INC	SC	052769106		4	20	SH		OTR	4	20	0	0
AUTODESK INC	SC	052769106		87	466	SH		OTR	7	466	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		1,325	5,547	SH		DFND	3,5	5,547	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		532	2,227	SH		DFND	4	2,227	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		104,935	439,317	SH		DFND	5	433,745	0	5,572
AUTOMATIC DATA PROCESSING	SC	053015103		18	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		479	2,005	SH		DFND	7	2,005	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		7,037	29,461	SH		DFND	8	29,461	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		73	304	SH		OTR	4	304	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		416	1,743	SH		OTR	5	1,743	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		717	3,000	SH		OTR	7	3,000	0	0
AUTOMATIC DATA PROCESSING	SC	053015103		255	1,067	SH		OTR	8	1,067	0	0
AUTONATION INC	SC	05329W102		24	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102		10	93	SH		OTR	7	93	0	0
AUTOZONE INC	SC	053332102		1,573	638	SH		DFND	5	154	0	484
AUTOZONE INC	SC	053332102		412	167	SH		DFND	7	0	0	167
AUTOZONE INC	SC	053332102		25	10	SH		DFND	8	10	0	0
AUTOZONE INC	SC	053332102		54	22	SH		OTR	7	22	0	0
AVALONBAY COMMUNITIES INC	SC	053484101		92	567	SH		DFND	5	567	0	0
AVALONBAY COMMUNITIES INC	SC	053484101		4	26	SH		OTR	4	26	0	0
AVALONBAY COMMUNITIES INC	SC	053484101		19	117	SH		OTR	7	117	0	0
AVANTOR INC	SC	05352A100		1,028	48,740	SH		DFND	3,5	48,740	0	0
AVANTOR INC	SC	05352A100		1,748	82,863	SH		DFND	4	82,863	0	0
AVANTOR INC	SC	05352A100		67,866	3,217,936	SH		DFND	5	3,211,352	0	6,584
AVANTOR INC	SC	05352A100		95	4,486	SH		DFND	6	4,486	0	0
AVANTOR INC	SC	05352A100		1,931	91,547	SH		DFND	7	85,917	0	5,630
AVANTOR INC	SC	05352A100		8,908	422,394	SH		DFND	8	421,777	0	617
AVANTOR INC	SC	05352A100		462	21,890	SH		OTR	4	21,890	0	0
AVANTOR INC	SC	05352A100		799	37,895	SH		OTR	5	37,895	0	0
AVANTOR INC	SC	05352A100		39	1,830	SH		OTR	6	1,830	0	0
AVANTOR INC	SC	05352A100		2,170	102,899	SH		OTR	7	100,719	0	2,180
AVANTOR INC	SC	05352A100		959	45,478	SH		OTR	8	45,478	0	0
AVERY DENNISON CORP	SC	053611109		1,306	7,213	SH		DFND	5	3,195	0	4,018
AVERY DENNISON CORP	SC	053611109		9	49	SH		DFND	8	49	0	0
AVERY DENNISON CORP	SC	053611109		24	130	SH		OTR	4	130	0	0
AVID BIOSERVICES INC	SC	05368M106		13	980	SH		DFND	5	980	0	0
AVIENT CORP	SC	05368V106		0	0	SH		OTR	7	0	0	0
AVIS BUDGET GROUP INC	SC	053774105		20	120	SH		OTR	7	120	0	0
AVISTA CORP	SC	05379B107		7	156	SH		DFND	8	156	0	0
AVISTA CORP	SC	05379B107		4	100	SH		OTR	5	100	0	0
AXALTA COATING	SNC	G0750C108		0	18	SH		DFND	5	18	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208		7	84	SH		OTR	4	84	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208		24	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101		14,379	86,659	SH		DFND	5	86,659	0	0
AXON ENTERPRISE INC	SC	05464C101		468	2,818	SH		DFND	8	2,818	0	0
AXON ENTERPRISE INC	SC	05464C101		8	48	SH		OTR	4	48	0	0
AXON ENTERPRISE INC	SC	05464C101		86	518	SH		OTR	7	518	0	0
AZEK CO INC/THE	SC	05478C105		3,124	153,740	SH		DFND	5	153,740	0	0
AZEK CO INC/THE	SC	05478C105		96	4,702	SH		DFND	8	4,702	0	0
AZEK CO INC/THE	SC	05478C105		15	734	SH		OTR	7	734	0	0
AZENTA INC	SC	114340102		5,961	102,380	SH		DFND	5	102,380	0	0
AZENTA INC	SC	114340102		178	3,061	SH		DFND	8	3,061	0	0
AZENTA INC	SC	114340102		35	605	SH		OTR	4	605	0	0
AZENTA INC	SC	114340102		38	655	SH		OTR	7	655	0	0
B RILEY FINANCIAL INC	SPI	05580M835		0	0	SH		DFND	8	0	0	0
B RILEY FINANCIAL INC	SPI	05580M868		0	0	SH		DFND	8	0	0	0
B&G FOODS INC	SC	05508R106		2	180	SH		OTR	5	180	0	0
B2GOLD CORP	SN	11777Q209		1,219	342,955	SH		DFND	5	342,955	0	0
BADGER METER INC	SC	056525108		14	125	SH		OTR	4	125	0	0
BAKER HUGHES COMPANY	SC	05722G100		166	5,622	SH		DFND	5	5,622	0	0
BAKER HUGHES COMPANY	SC	05722G100		16	540	SH		DFND	7	0	0	540
BAKER HUGHES COMPANY	SC	05722G100		20	672	SH		DFND	8	672	0	0
BAKER HUGHES COMPANY	SC	05722G100		1	43	SH		OTR	4	43	0	0
BAKER HUGHES COMPANY	SC	05722G100		16	540	SH		OTR	7	540	0	0
BALCHEM CORP	SC	057665200		6	49	SH		DFND	8	49	0	0
BALL CORP	SC	058498106		592	11,577	SH		DFND	5	2,514	0	9,063
BALL CORP	SC	058498106		46	890	SH		DFND	7	0	0	890
BALL CORP	SC	058498106		12	231	SH		DFND	8	231	0	0
BALL CORP	SC	058498106		0	5	SH		OTR	4	5	0	0
BALL CORP	SC	058498106		50	983	SH		OTR	7	983	0	0
BANCFIRST CORP	SC	05945F103		3	38	SH		OTR	5	38	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101		25	4,182	SH		DFND	5	4,182	0	0
BANK NEW YORK MELLON CORP	SC	064058100		68	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100		333	7,320	SH		DFND	5	7,320	0	0
BANK NEW YORK MELLON CORP	SC	064058100		228	5,003	SH		DFND	8	5,003	0	0
BANK NEW YORK MELLON CORP	SC	064058100		86	1,900	SH		OTR	5	1,900	0	0
BANK NEW YORK MELLON CORP	SC	064058100		29	646	SH		OTR	7	646	0	0
BANK OF AMERICA CORP	SC	060505104		197,785	5,971,780	SH		DFND	1	5,971,780	0	0
BANK OF AMERICA CORP	SC	060505104		4,919	148,518	SH		DFND	3,5	148,518	0	0
BANK OF AMERICA CORP	SC	060505104		12,140	366,540	SH		DFND	4	366,540	0	0
BANK OF AMERICA CORP	SC	060505104		420,659	12,701,059	SH		DFND	5	12,560,947	0	140,112
BANK OF AMERICA CORP	SC	060505104		629	18,980	SH		DFND	6	18,980	0	0
BANK OF AMERICA CORP	SC	060505104		14,459	436,562	SH		DFND	7	416,990	0	19,572
BANK OF AMERICA CORP	SC	060505104		65,770	1,985,795	SH		DFND	8	1,983,280	0	2,515
BANK OF AMERICA CORP	SC	060505104		4,599	138,845	SH		OTR	4	138,845	0	0
BANK OF AMERICA CORP	SC	060505104		6,045	182,518	SH		OTR	5	182,518	0	0
BANK OF AMERICA CORP	SC	060505104		251	7,590	SH		OTR	6	7,590	0	0
BANK OF AMERICA CORP	SC	060505104		13,734	414,660	SH		OTR	7	398,875	0	15,785
BANK OF AMERICA CORP	SC	060505104		5,776	174,384	SH		OTR	8	174,384	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 HAWAII CORP	SC	062540109		31	399	SH		OTR	4	399	0	0
BANK OF HAWAII CORP	SC	062540109		0	0	SH		OTR	7	0	0	0
BANK OF MONTREAL QUEBEC	SN	063671101		127	1,400	SH		DFND	5	1,400	0	0
BANK OF NOVA SCOTIA	SN	064149107		712	14,519	SH		DFND	5	2,985	0	11,534
BANK OZK	SC	06417N103		1,197	29,872	SH		DFND	5	0	0	29,872
BANK OZK	SC	06417N103		4	98	SH		DFND	8	98	0	0
BANK OZK	SC	06417N103		0	0	SH		OTR	7	0	0	0
BANK OZK	SPI	06417N202		0	0	SH		DFND	8	0	0	0
BAR HBR BANKSHARES COM	SC	066849100		240	7,500	SH		DFND	5	7,500	0	0
BARCLAYS PLC ADR	SA	06738E204		50	6,472	SH		DFND	5	6,472	0	0
BARRICK GOLD CORP	SN	067901108		21,575	1,258,356	SH		DFND	5	1,236,820	0	21,536
BARRICK GOLD CORP	SNC	067901108		56	3,250	SH		DFND	5	3,250	0	0
BARRICK GOLD CORP	SNC	067901108		1	70	SH		DFND	8	70	0	0
BATH & BODY WORKS INC	SC	070830104		117	2,782	SH		DFND	5	2,782	0	0
BATH & BODY WORKS INC	SC	070830104		7	172	SH		DFND	8	172	0	0
BATH & BODY WORKS INC	SC	070830104		2	55	SH		OTR	7	55	0	0
BAXTER INTERNATIONAL INC	SC	071813109		197	3,865	SH		DFND	5	3,865	0	0
BAXTER INTERNATIONAL INC	SC	071813109		53	1,048	SH		DFND	8	1,048	0	0
BAXTER INTERNATIONAL INC	SC	071813109		59	1,162	SH		OTR	4	1,162	0	0
BAXTER INTERNATIONAL INC	SC	071813109		7	137	SH		OTR	5	137	0	0
BAXTER INTERNATIONAL INC	SC	071813109		17	342	SH		OTR	7	342	0	0
BCE INC COM NEW	SNC	05534B760		112	2,546	SH		DFND	5	2,546	0	0
BEACON ROOFING SUPPLY	SC	073685109		0	0	SH		DFND	5	0	0	0
BECTON DICKINSON & CO	SC	075887109		744	2,924	SH		DFND	4	2,924	0	0
BECTON DICKINSON & CO	SC	075887109		1,503	5,909	SH		DFND	5	3,790	0	2,119
BECTON DICKINSON & CO	SC	075887109		79	312	SH		DFND	7	312	0	0
BECTON DICKINSON & CO	SC	075887109		1,121	4,407	SH		DFND	8	4,407	0	0
BECTON DICKINSON & CO	SC	075887109		11	45	SH		OTR	4	45	0	0
BECTON DICKINSON & CO	SC	075887109		668	2,628	SH		OTR	5	666	0	1,962
BECTON DICKINSON & CO	SC	075887109		227	893	SH		OTR	7	893	0	0
BED BATH & BEYOND INC	SC	075896100		4	1,450	SH		DFND	8	1,450	0	0
BELDEN CDT INC	SC	077454106		0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103		210	8,180	SH		DFND	5	8,180	0	0
BELLRING BRANDS INC	SC	07831C103		27	1,065	SH		OTR	5	1,065	0	0
BELLRING BRANDS INC	SC	07831C103		0	0	SH		OTR	7	0	0	0
BENTLEY SYSTEMS INC	SC	08265T208		8	208	SH		DFND	5	208	0	0
BERKLEY WR CORP	SC	084423102		56	778	SH		DFND	5	778	0	0
BERKLEY WR CORP	SC	084423102		4	51	SH		DFND	8	51	0	0
BERKLEY WR CORP	SC	084423102		3	42	SH		OTR	4	42	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108		937	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108		1,406	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108		22,498	48	SH		OTR	7	48	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702		219,245	709,760	SH		DFND	1	709,760	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702		1,726	5,588	SH		DFND	4	5,588	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702		67,761	219,363	SH		DFND	5	206,722	0	12,641
BERKSHIRE HATHAWAY CL B	SC	084670702		4,655	15,068	SH		DFND	7	13,703	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702		15,435	49,966	SH		DFND	8	49,966	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702		288	933	SH		OTR	4	933	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702		1,376	4,456	SH		OTR	5	2,722	0	1,734
BERKSHIRE HATHAWAY CL B	SC	084670702		7,746	25,077	SH		OTR	7	24,918	0	159
BERKSHIRE HATHAWAY CL B	SC	084670702		852	2,758	SH		OTR	8	2,758	0	0
BERRY GLOBAL GROUP INC	SC	08579W103		12,794	211,708	SH		DFND	5	211,708	0	0
BERRY GLOBAL GROUP INC	SC	08579W103		388	6,427	SH		DFND	8	6,427	0	0
BERRY GLOBAL GROUP INC	SC	08579W103		61	1,004	SH		OTR	7	1,004	0	0
BEST BUY INC	SC	086516101		65	812	SH		DFND	5	812	0	0
BEST BUY INC	SC	086516101		11	136	SH		DFND	8	136	0	0
BEST BUY INC	SC	086516101		2	24	SH		OTR	4	24	0	0
BEST BUY INC	SC	086516101		26	318	SH		OTR	7	318	0	0
BHP GROUP LTD ADR	SA	088606108		324	5,220	SH		DFND	5	5,220	0	0
BHP GROUP LTD ADR	SA	088606108		31	500	SH		OTR	5	500	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108		301	34,415	SH		DFND	5	34,415	0	0
BILL.COM HOLDINGS INC	SC	090043100		89	817	SH		DFND	7	249	0	568
BIO-RAD LABORATORIES CL A	SC	090572207		180	428	SH		DFND	5	60	0	368
BIO-RAD LABORATORIES CL A	SC	090572207		22	53	SH		DFND	7	53	0	0
BIO-RAD LABORATORIES CL A	SC	090572207		25	60	SH		OTR	7	60	0	0
BIO-TECHNE CORP NPV	SC	09073M104		31	373	SH		DFND	4	0	0	373
BIO-TECHNE CORP NPV	SC	09073M104		1,018	12,280	SH		DFND	5	1,348	0	10,932
BIO-TECHNE CORP NPV	SC	09073M104		50	600	SH		DFND	8	600	0	0
BIO-TECHNE CORP NPV	SC	09073M104		503	6,068	SH		OTR	4	0	0	6,068
BIO-TECHNE CORP NPV	SC	09073M104		355	4,278	SH		OTR	5	0	0	4,278
BIO-TECHNE CORP NPV	SC	09073M104		26	308	SH		OTR	7	308	0	0
BIOGEN INC	SC	09062X103		112	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103		805	2,907	SH		DFND	5	839	0	2,068
BIOGEN INC	SC	09062X103		137	493	SH		DFND	7	0	0	493
BIOGEN INC	SC	09062X103		99	357	SH		DFND	8	357	0	0
BIOGEN INC	SC	09062X103		1	5	SH		OTR	4	5	0	0
BIOGEN INC	SC	09062X103		62	223	SH		OTR	7	223	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204		17	945	SH		DFND	5	945	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101		540	5,215	SH		DFND	4	5,215	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		1,469	22,197	SH		DFND	3,5	22,197	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		2,585	39,078	SH		DFND	4	39,078	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		121,457	1,835,800	SH		DFND	5	1,831,223	0	4,577
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		131	1,976	SH		DFND	6	1,976	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		3,240	48,979	SH		DFND	7	46,449	0	2,530
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		14,042	212,239	SH		DFND	8	211,969	0	270
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		761	11,497	SH		OTR	4	11,497	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		1,239	18,732	SH		OTR	5	18,732	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		54	816	SH		OTR	6	816	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		3,739	56,514	SH		OTR	7	54,898	0	1,616
BJS WHOLESALE CLUB HOLDIN	SC	05550J101		1,438	21,741	SH		OTR	8	21,741	0	0
BLACK HILLS CORP	SC	092113109		4	57	SH		OTR	5	57	0	0
BLACK HILLS CORP	SC	092113109		0	0	SH		OTR	7	0	0	0
BLACK KNIGHT INC	SC	09215C105		6	100	SH		DFND	5	100	0	0
BLACKBAUD INC	SC	09227Q100		534	9,066	SH		DFND	5	0	0	9,066
BLACKBAUD INC	SC	09227Q100		0	0	SH		OTR	7	0	0	0
BLACKLINE INC	SC	09239B109		7,016	104,299	SH		DFND	5	104,299	0	0
BLACKLINE INC	SC	09239B109		211	3,131	SH		DFND	8	3,131	0	0
BLACKLINE INC	SC	09239B109		19	277	SH		OTR	5	277	0	0
BLACKLINE INC	SC	09239B109		33	489	SH		OTR	7	489	0	0
BLACKROCK BUILD AMERICA BD	FFF	09248X100		21	1,250	SH		DFND	5	1,250	0	0
BLACKROCK CAPITAL ALLOCATI	FET	09260U109		20	1,460	SH		OTR	5	1,460	0	0
BLACKROCK ESG CAPITAL ALLO	FFF	09262F100		19	1,379	SH		OTR	5	1,379	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107		55	1,263	SH		OTR	8	1,263	0	0
BLACKROCK HEALTH SCIENCES	FFT	09260E105		23	1,491	SH		OTR	5	1,491	0	0
BLACKROCK INC	SC	09247X101		1,696	2,394	SH		DFND	5	2,394	0	0
BLACKROCK INC	SC	09247X101		227	321	SH		DFND	8	321	0	0
BLACKROCK INC	SC	09247X101		445	628	SH		OTR	4	628	0	0
BLACKROCK INC	SC	09247X101		163	230	SH		OTR	5	230	0	0
BLACKROCK INC	SC	09247X101		57	80	SH		OTR	7	80	0	0
BLACKROCK INCOME TRUST INC	FFF	09247F209		5	400	SH		DFND	8	400	0	0
BLACKROCK INNOVATION & GRO	FET	09260Q108		21	3,072	SH		OTR	5	3,072	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109		11	1,131	SH		OTR	5	1,131	0	0
BLACKROCK MUNI INC TR II	FFE	09249N101		13	1,215	SH		OTR	5	1,215	0	0
BLACKROCK MUNI INT DR FD	FFE	09253X102		21	1,839	SH		OTR	5	1,839	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105		130	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHOLDINGS	FFE	09253N104		16	1,320	SH		OTR	5	1,320	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101		6	531	SH		OTR	5	531	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105		11	1,625	SH		OTR	5	1,625	0	0
BLACKROCK MUNIYIELD INS FD	FFE	09254E103		19	1,705	SH		OTR	5	1,705	0	0
BLACKROCK MUNYIELD FUND	FFE	09253W104		12	1,166	SH		OTR	5	1,166	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101		16	1,026	SH		OTR	5	1,026	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101		27	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101		11	1,066	SH		OTR	5	1,066	0	0
BLACKSTONE INC	SC	09260D107		89,712	1,209,223	SH		DFND	1	1,209,223	0	0
BLACKSTONE INC	SC	09260D107		1,248	16,825	SH		DFND	3,5	16,825	0	0
BLACKSTONE INC	SC	09260D107		3,582	48,286	SH		DFND	4	48,286	0	0
BLACKSTONE INC	SC	09260D107		137,606	1,854,776	SH		DFND	5	1,849,235	0	5,541
BLACKSTONE INC	SC	09260D107		177	2,380	SH		DFND	6	2,380	0	0
BLACKSTONE INC	SC	09260D107		4,968	66,961	SH		DFND	7	59,798	0	7,163
BLACKSTONE INC	SC	09260D107		21,362	287,938	SH		DFND	8	287,618	0	320
BLACKSTONE INC	SC	09260D107		1,717	23,138	SH		OTR	4	23,138	0	0
BLACKSTONE INC	SC	09260D107		1,597	21,527	SH		OTR	5	21,527	0	0
BLACKSTONE INC	SC	09260D107		68	920	SH		OTR	6	920	0	0
BLACKSTONE INC	SC	09260D107		4,012	54,074	SH		OTR	7	52,084	0	1,990
BLACKSTONE INC	SC	09260D107		1,796	24,206	SH		OTR	8	24,206	0	0
BLACKSTONE/GSO LONG-SHORT	FFF	09257D102		3	304	SH		OTR	5	304	0	0
BLEND LABS INC	SC	09352U108		61	42,507	SH		DFND	5	0	0	42,507
BLOCK H&R INC	SC	093671105		73	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105		5	126	SH		DFND	5	126	0	0
BLOCK H&R INC	SC	093671105		15	411	SH		DFND	8	411	0	0
BLOCK H&R INC	SC	093671105		4	105	SH		OTR	5	105	0	0
BLOCK H&R INC	SC	093671105		5	130	SH		OTR	7	130	0	0
BLOCK INC	SC	852234103		177	2,821	SH		DFND	4	2,821	0	0
BLOCK INC	SC	852234103		47,214	751,338	SH		DFND	5	749,789	0	1,549
BLOCK INC	SC	852234103		344	5,474	SH		DFND	7	5,474	0	0
BLOCK INC	SC	852234103		1,404	22,338	SH		DFND	8	22,338	0	0
BLOCK INC	SC	852234103		41	646	SH		OTR	5	646	0	0
BLOCK INC	SC	852234103		758	12,059	SH		OTR	7	12,059	0	0
BLOCK INC	SC	852234103		99	1,582	SH		OTR	8	1,582	0	0
BLOOM ENERGY CORP	SC	093712107		695	36,332	SH		DFND	5	36,332	0	0
BNY MELLON STRATEGIC MUNIC	FFE	09662E109		7	1,227	SH		OTR	5	1,227	0	0
BOEING COMPANY	SC	097023105		730	3,833	SH		DFND	4	3,833	0	0
BOEING COMPANY	SC	097023105		1,591	8,351	SH		DFND	5	8,351	0	0
BOEING COMPANY	SC	097023105		755	3,961	SH		DFND	7	3,234	0	727
BOEING COMPANY	SC	097023105		153	805	SH		DFND	8	805	0	0
BOEING COMPANY	SC	097023105		108	569	SH		OTR	4	569	0	0
BOEING COMPANY	SC	097023105		133	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105		210	1,104	SH		OTR	7	1,104	0	0
BOOKING HLDGS INC	SC	09857L108		1,910	948	SH		DFND	5	335	0	613
BOOKING HLDGS INC	SC	09857L108		10	5	SH		DFND	7	0	0	5
BOOKING HLDGS INC	SC	09857L108		46	23	SH		DFND	8	23	0	0
BOOKING HLDGS INC	SC	09857L108		75	37	SH		OTR	4	37	0	0
BOOKING HLDGS INC	SC	09857L108		423	210	SH		OTR	5	0	0	210
BOOKING HLDGS INC	SC	09857L108		179	89	SH		OTR	7	89	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106		0	0	SH		DFND	4	0	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106		78	746	SH		DFND	5	31	0	715
BOOZ ALLEN HAMILTON HLDGS	SC	099502106		149	1,425	SH		DFND	7	435	0	990
BOOZ ALLEN HAMILTON HLDGS	SC	099502106		23	223	SH		OTR	4	223	0	0
BORG WARNER INC	SC	099724106		697	17,319	SH		DFND	5	1,042	0	16,277
BORG WARNER INC	SC	099724106		4	105	SH		DFND	8	105	0	0
BORG WARNER INC	SC	099724106		38	951	SH		OTR	7	951	0	0
BOSTON BEER COMPANY INC	SC	100557107		0	0	SH		OTR	7	0	0	0
BOSTON PROPERTIES INC	SC	101121101		20	296	SH		DFND	5	296	0	0
BOSTON PROPERTIES INC	SC	101121101		7	100	SH		DFND	7	0	0	100
BOSTON PROPERTIES INC	SC	101121101		17	248	SH		DFND	8	248	0	0
BOSTON PROPERTIES INC	SC	101121101		0	6	SH		OTR	4	6	0	0
BOSTON PROPERTIES INC	SC	101121101		19	280	SH		OTR	7	280	0	0
BOSTON SCIENTIFIC CORP	SC	101137107		254	5,483	SH		DFND	5	5,483	0	0
BOSTON SCIENTIFIC CORP	SC	101137107		148	3,194	SH		DFND	8	3,194	0	0
BOSTON SCIENTIFIC CORP	SC	101137107		1	32	SH		OTR	4	32	0	0
BOSTON SCIENTIFIC CORP	SC	101137107		6	119	SH		OTR	5	119	0	0
BOSTON SCIENTIFIC CORP	SC	101137107		90	1,949	SH		OTR	7	1,949	0	0
BOYD GAMING CORP	SC	103304101		1,631	29,905	SH		DFND	5	0	0	29,905
BOYD GAMING CORP	SC	103304101		0	0	SH		OTR	7	0	0	0
BP PLC ADR	SA	055622104		35	1,000	SH		DFND	4	1,000	0	0
BP PLC ADR	SA	055622104		253	7,237	SH		DFND	5	7,237	0	0
BP PLC ADR	SA	055622104		17	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104		46	1,326	SH		DFND	8	1,326	0	0
BP PLC ADR	SA	055622104		92	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104		205	5,881	SH		OTR	7	5,881	0	0
BP PLC ADR	SA	055622104		26	750	SH		OTR	8	750	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104		3	400	SH		OTR	5	400	0	0
BREAD FINANCIAL HOLDINGS	SC	018581108		559	14,847	SH		DFND	5	1,118	0	13,729
BREAD FINANCIAL HOLDINGS	SC	018581108		0	0	SH		OTR	7	0	0	0
BRIGHT HORIZONS FAMILY	SC	109194100		3,465	54,920	SH		DFND	5	54,920	0	0
BRIGHT HORIZONS FAMILY	SC	109194100		88	1,397	SH		DFND	8	1,397	0	0
BRIGHT HORIZONS FAMILY	SC	109194100		16	260	SH		OTR	7	260	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103		2	36	SH		DFND	7	36	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103		0	9	SH		DFND	8	9	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103		1	25	SH		OTR	7	25	0	0
BRIGHTHOUSE FINANCIAL INC	SPI	10922N509		0	0	SH		DFND	8	0	0	0
BRIGHTHOUSE FINANCIAL INC	SPI	10922N707		0	0	SH		DFND	8	0	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107		424	61,477	SH		DFND	6	61,477	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		657	9,138	SH		DFND	4	9,138	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		3,934	54,678	SH		DFND	5	28,771	0	25,907
BRISTOL-MYERS SQUIBB CO	SC	110122108		126	1,756	SH		DFND	7	771	0	985
BRISTOL-MYERS SQUIBB CO	SC	110122108		143	1,992	SH		DFND	8	1,992	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		633	8,794	SH		OTR	4	8,794	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		475	6,606	SH		OTR	5	6,606	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		282	3,923	SH		OTR	7	3,923	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108		226	3,141	SH		OTR	8	3,141	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107		24	612	SH		OTR	4	612	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105		12	521	SH		DFND	5	521	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105		0	0	SH		OTR	7	0	0	0
BROADCOM INC	SC	11135F101		1,028	1,838	SH		DFND	3,5	1,838	0	0
BROADCOM INC	SC	11135F101		1,301	2,327	SH		DFND	4	2,327	0	0
BROADCOM INC	SC	11135F101		196,662	351,729	SH		DFND	5	347,781	0	3,948
BROADCOM INC	SC	11135F101		26	46	SH		DFND	6	46	0	0
BROADCOM INC	SC	11135F101		1,464	2,618	SH		DFND	7	2,071	0	547
BROADCOM INC	SC	11135F101		8,289	14,825	SH		DFND	8	14,825	0	0
BROADCOM INC	SC	11135F101		188	336	SH		OTR	4	336	0	0
BROADCOM INC	SC	11135F101		2,049	3,665	SH		OTR	5	3,665	0	0
BROADCOM INC	SC	11135F101		906	1,620	SH		OTR	7	1,620	0	0
BROADCOM INC	SC	11135F101		427	763	SH		OTR	8	763	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103		651	4,855	SH		DFND	5	598	0	4,257
BROADRIDGE FINL SOLUTIONS	SC	11133T103		0	2	SH		OTR	4	2	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103		42	312	SH		OTR	7	312	0	0
BROADSTONE NET LEASE INC	SC	11135E203		162	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		11,087	352,401	SH		DFND	1	352,401	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		603	19,175	SH		DFND	3,5	19,175	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		1,889	60,031	SH		DFND	4	60,031	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		33,973	1,079,881	SH		DFND	5	1,075,391	0	4,490
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		111	3,520	SH		DFND	6	3,520	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		1,821	57,892	SH		DFND	7	55,642	0	2,250
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		8,521	270,860	SH		DFND	8	270,390	0	470
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		706	22,451	SH		OTR	4	22,451	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		975	30,985	SH		OTR	5	30,985	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		44	1,405	SH		OTR	6	1,405	0	0
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		2,216	70,426	SH		OTR	7	67,691	0	2,735
BROOKFIELD ASSET MANAGEMEN	SNC	11271J107		828	26,308	SH		OTR	8	26,308	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		5	187	SH		DFND	4	187	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		54	1,878	SH		DFND	5	1,878	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		6	218	SH		DFND	6	218	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		0	7	SH		DFND	7	7	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		9	324	SH		DFND	8	324	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		0	7	SH		OTR	4	7	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		4	123	SH		OTR	5	123	0	0
BROOKFIELD ASSET MGMT	SNC	113004105		6	192	SH		OTR	7	192	0	0
BROOKFIELD INFRAST PRTN	SML	G16252101		791	25,519	SH		DFND	8	25,519	0	0
BROOKFIELD INFRASTRUCTURE	SC	11275Q107		33	853	SH		DFND	8	853	0	0
BROOKFIELD INFRASTRUCTURE	SNP	G16252275		0	0	SH		DFND	8	0	0	0
BROOKFIELD PROPERTY PARTNE	SNP	G16249149		0	0	SH		DFND	8	0	0	0
BROOKFIELD PROPERTY PARTNE	SNP	G16249164		0	0	SH		DFND	8	0	0	0
BROOKFIELD RENEW PRTS	SML	G16258108		15	600	SH		DFND	5	600	0	0
BROWN & BROWN INC	SC	115236101		48	848	SH		DFND	4	0	0	848
BROWN & BROWN INC	SC	115236101		7	121	SH		DFND	5	121	0	0
BROWN & BROWN INC	SC	115236101		786	13,796	SH		OTR	4	0	0	13,796
BROWN & BROWN INC	SC	115236101		554	9,727	SH		OTR	5	0	0	9,727
BROWN & BROWN INC	SC	115236101		5	79	SH		OTR	7	79	0	0
BROWN FORMAN CORP CL B	SC	115637209		56,070	853,682	SH		DFND	5	846,731	0	6,951
BROWN FORMAN CORP CL B	SC	115637209		199	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209		686	10,447	SH		DFND	8	10,447	0	0
BROWN FORMAN CORP CL B	SC	115637209		1	21	SH		OTR	4	21	0	0
BROWN FORMAN CORP CL B	SC	115637209		4	55	SH		OTR	5	55	0	0
BROWN FORMAN CORP CL B	SC	115637209		34	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100		15,397	234,144	SH		DFND	5	234,144	0	0
BROWN-FORMAN CORP A	SC	115637100		451	6,858	SH		DFND	8	6,858	0	0
BROWN-FORMAN CORP A	SC	115637100		284	4,323	SH		OTR	7	4,323	0	0
BRUNSWICK CORP	SC	117043109		54	750	SH		DFND	8	750	0	0
BRUNSWICK CORP	SC	117043109		0	0	SH		OTR	7	0	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107		8	125	SH		OTR	7	125	0	0
BUNGE LIMITED	SNC	G16962105		5,015	50,266	SH		DFND	5	50,266	0	0
BURLINGTON STORES INC	SC	122017106		1,598	7,883	SH		DFND	3,5	7,883	0	0
BURLINGTON STORES INC	SC	122017106		2,833	13,971	SH		DFND	4	13,971	0	0
BURLINGTON STORES INC	SC	122017106		116,110	572,648	SH		DFND	5	570,977	0	1,671
BURLINGTON STORES INC	SC	122017106		148	730	SH		DFND	6	730	0	0
BURLINGTON STORES INC	SC	122017106		3,553	17,522	SH		DFND	7	16,606	0	916
BURLINGTON STORES INC	SC	122017106		15,001	73,985	SH		DFND	8	73,884	0	101
BURLINGTON STORES INC	SC	122017106		837	4,128	SH		OTR	4	4,128	0	0
BURLINGTON STORES INC	SC	122017106		1,368	6,747	SH		OTR	5	6,747	0	0
BURLINGTON STORES INC	SC	122017106		60	298	SH		OTR	6	298	0	0
BURLINGTON STORES INC	SC	122017106		3,898	19,226	SH		OTR	7	18,705	0	521
BURLINGTON STORES INC	SC	122017106		1,426	7,035	SH		OTR	8	7,035	0	0
BUSINESS FIRST BANCSHARES	SC	12326C105		119	5,356	SH		DFND	5	5,356	0	0
BUSINESS FIRST BANCSHARES	SC	12326C105		16	741	SH		OTR	5	741	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209		49	539	SH		DFND	5	539	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209		15	167	SH		DFND	8	167	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209		0	2	SH		OTR	4	2	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209		29	315	SH		OTR	7	315	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209		19	202	SH		OTR	8	202	0	0
CA CENTERRA GOLD INC	SN	152006102		1,642	317,180	SH		DFND	5	317,180	0	0
CABLE ONE INC	SC	12685J105		214	300	SH		DFND	5	0	0	300
CABLE ONE INC	SC	12685J105		2	3	SH		OTR	5	3	0	0
CABLE ONE INC	SC	12685J105		0	0	SH		OTR	7	0	0	0
CABOT CORP	SC	127055101		0	0	SH		OTR	7	0	0	0
CACI INTERNATIONAL INC A	SC	127190304		11,027	36,685	SH		DFND	5	36,685	0	0
CACI INTERNATIONAL INC A	SC	127190304		336	1,119	SH		DFND	8	1,119	0	0
CACI INTERNATIONAL INC A	SC	127190304		20	67	SH		OTR	5	67	0	0
CACI INTERNATIONAL INC A	SC	127190304		57	191	SH		OTR	7	191	0	0
CACTUS INC	SC	127203107		9,477	188,559	SH		DFND	5	188,559	0	0
CACTUS INC	SC	127203107		289	5,754	SH		DFND	8	5,754	0	0
CACTUS INC	SC	127203107		45	897	SH		OTR	7	897	0	0
CADENCE BANK	SC	12740C103		142	5,742	SH		DFND	5	5,742	0	0
CADENCE BANK	SC	12740C103		18	746	SH		OTR	5	746	0	0
CADENCE BANK	SC	12740C103		2	90	SH		OTR	7	90	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		90,986	566,398	SH		DFND	1	566,398	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		804	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		581	3,615	SH		DFND	4	3,615	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		29,469	183,448	SH		DFND	5	174,924	0	8,524
CADENCE DESIGN SYSTEMS INC	SC	127387108		1,820	11,329	SH		DFND	7	11,329	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		5,776	35,956	SH		DFND	8	35,956	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		64	401	SH		OTR	4	401	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		200	1,243	SH		OTR	5	1,243	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108		1,247	7,763	SH		OTR	7	7,638	0	125
CADENCE DESIGN SYSTEMS INC	SC	127387108		312	1,940	SH		OTR	8	1,940	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100		50	1,199	SH		DFND	5	1,199	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100		0	7	SH		OTR	4	7	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100		18	429	SH		OTR	7	429	0	0
CAL-MAINE FOODS INC	SC	128030202		1	25	SH		DFND	5	25	0	0
CAL-MAINE FOODS INC	SC	128030202		4	81	SH		OTR	5	81	0	0
CALAVO GROWERS INC	SC	128246105		3	103	SH		OTR	5	103	0	0
CALERES INC NPV	SC	129500104		4	179	SH		DFND	5	179	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102		1,200	19,792	SH		DFND	5	11,590	0	8,202
CALIFORNIA WTR SVC GROUP	SC	130788102		4	70	SH		OTR	5	70	0	0
CALIX INC COM	SC	13100M509		6	86	SH		OTR	4	86	0	0
CALLON PETROLEUM CO	SC	13123X508		9	238	SH		DFND	5	238	0	0
CALLON PETROLEUM CO	SC	13123X508		241	6,500	SH		OTR	5	6,500	0	0
CAMDEN PPTY TR SBI	SC	133131102		23	206	SH		DFND	5	206	0	0
CAMDEN PPTY TR SBI	SC	133131102		6	53	SH		DFND	8	53	0	0
CAMDEN PPTY TR SBI	SC	133131102		0	0	SH		OTR	7	0	0	0
CAMECO CORP (TORONTO)	SN	13321L108		1,399	61,705	SH		DFND	5	61,705	0	0
CAMPBELL SOUP CO	SC	134429109		18	314	SH		DFND	5	314	0	0
CAMPBELL SOUP CO	SC	134429109		4	76	SH		DFND	8	76	0	0
CAMPBELL SOUP CO	SC	134429109		5	85	SH		OTR	5	85	0	0
CAMPBELL SOUP CO	SC	134429109		10,705	188,637	SH		OTR	7	188,637	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106		806	45,320	SH		DFND	5	45,320	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106		158	8,846	SH		DFND	5	8,846	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106		21	1,152	SH		OTR	5	1,152	0	0
CANADIAN NATIONAL RAIL	SN	136375102		798	6,713	SH		DFND	5	1,065	0	5,648
CANADIAN NATL RAILWAY	SNC	136375102		2	16	SH		DFND	5	16	0	0
CANADIAN NATL RAILWAY	SNC	136375102		12	101	SH		DFND	8	101	0	0
CANADIAN PAC RY LTD	SNC	13645T100		5,381	72,139	SH		DFND	5	34,132	0	38,007
CANADIAN PAC RY LTD	SNC	13645T100		163	2,180	SH		DFND	7	670	0	1,510
CANADIAN PAC RY LTD	SNC	13645T100		1,186	15,906	SH		DFND	8	15,906	0	0
CANADIAN PAC RY LTD	SNC	13645T100		93	1,250	SH		OTR	4	1,250	0	0
CANADIAN PAC RY LTD	SNC	13645T100		1,416	18,988	SH		OTR	5	0	0	18,988
CANADIAN PAC RY LTD	SNC	13645T100		97	1,304	SH		OTR	7	0	0	1,304
CANADIAN PAC RY LTD	SNC	13645T100		0	1	SH		OTR	8	1	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		120,724	1,618,900	SH		DFND	1	1,618,900	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		955	12,800	SH		DFND	3,5	12,800	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		3,512	47,101	SH		DFND	4	47,101	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		102,064	1,368,668	SH		DFND	5	1,343,724	0	24,944
CANADIAN PACIFIC RAILWAY L	SN	13645T100		166	2,225	SH		DFND	6	2,225	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		5,095	68,328	SH		DFND	7	66,778	0	1,550
CANADIAN PACIFIC RAILWAY L	SN	13645T100		18,890	253,314	SH		DFND	8	252,999	0	315
CANADIAN PACIFIC RAILWAY L	SN	13645T100		1,277	17,124	SH		OTR	4	17,124	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		1,603	21,490	SH		OTR	5	21,490	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		69	920	SH		OTR	6	920	0	0
CANADIAN PACIFIC RAILWAY L	SN	13645T100		4,609	61,801	SH		OTR	7	59,651	0	2,150
CANADIAN PACIFIC RAILWAY L	SN	13645T100		1,689	22,653	SH		OTR	8	22,653	0	0
CANON INC ADR	SA	138006309		17	801	SH		DFND	5	801	0	0
CANOPY GROWTH CORP	SNC	138035100		2	900	SH		DFND	5	900	0	0
CAPITAL ONE FINANCIAL	SC	14040H105		1,055	11,344	SH		DFND	5	6,064	0	5,280
CAPITAL ONE FINANCIAL	SC	14040H105		84	900	SH		DFND	7	0	0	900
CAPITAL ONE FINANCIAL	SC	14040H105		20	213	SH		DFND	8	213	0	0
CAPITAL ONE FINANCIAL	SC	14040H105		9	98	SH		OTR	4	98	0	0
CAPITAL ONE FINANCIAL	SC	14040H105		70	758	SH		OTR	5	758	0	0
CAPITAL ONE FINANCIAL	SC	14040H105		137	1,476	SH		OTR	7	1,476	0	0
CAPITOL FEDERAL FINL INC	SC	14057J101		4	428	SH		OTR	5	428	0	0
CAPRI HLDGS LTD	SNC	G1890L107		65	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		11	185	SH		OTR	7	185	0	0
CARDINAL HEALTH INC	SC	14149Y108		844	10,982	SH		DFND	5	2,479	0	8,503
CARDINAL HEALTH INC	SC	14149Y108		23	293	SH		DFND	8	293	0	0
CARDINAL HEALTH INC	SC	14149Y108		6	72	SH		OTR	4	72	0	0
CARDINAL HEALTH INC	SC	14149Y108		54	696	SH		OTR	7	696	0	0
CARLISLE COS	SC	142339100		1,758	7,459	SH		DFND	3,5	7,459	0	0
CARLISLE COS	SC	142339100		3,185	13,516	SH		DFND	4	13,516	0	0
CARLISLE COS	SC	142339100		130,295	552,916	SH		DFND	5	551,165	0	1,751
CARLISLE COS	SC	142339100		163	691	SH		DFND	6	691	0	0
CARLISLE COS	SC	142339100		4,007	17,006	SH		DFND	7	16,145	0	861
CARLISLE COS	SC	142339100		17,042	72,321	SH		DFND	8	72,226	0	95
CARLISLE COS	SC	142339100		916	3,887	SH		OTR	4	3,887	0	0
CARLISLE COS	SC	142339100		1,540	6,537	SH		OTR	5	6,537	0	0
CARLISLE COS	SC	142339100		66	282	SH		OTR	6	282	0	0
CARLISLE COS	SC	142339100		4,507	19,125	SH		OTR	7	18,573	0	552
CARLISLE COS	SC	142339100		1,768	7,502	SH		OTR	8	7,502	0	0
CARLYLE GROUP INC/THE	SC	14316J108		5,968	200,000	SH		DFND	5	200,000	0	0
CARLYLE GROUP INC/THE	SC	14316J108		0	0	SH		DFND	8	0	0	0
CARLYLE SECD LENDING INC	SC	872280102		451	31,500	SH		OTR	4	31,500	0	0
CARMAX INC	SC	143130102		68	1,117	SH		DFND	5	1,117	0	0
CARMAX INC	SC	143130102		1	19	SH		DFND	8	19	0	0
CARMAX INC	SC	143130102		19	311	SH		OTR	4	311	0	0
CARMAX INC	SC	143130102		5	86	SH		OTR	7	86	0	0
CARNIVAL CORP CL A	SC	143658300		59	7,308	SH		DFND	5	7,308	0	0
CARNIVAL CORP CL A	SC	143658300		10	1,249	SH		DFND	8	1,249	0	0
CARNIVAL CORP CL A	SC	143658300		15	1,918	SH		OTR	7	1,918	0	0
CARNIVAL PLC ADR	SA	14365C103		1	190	SH		DFND	5	190	0	0
CARRIAGE SERVICES INC	SC	143905107		604	21,935	SH		DFND	5	0	0	21,935
CARRIER GLOBAL CORP	SC	14448C104		174	4,228	SH		DFND	4	4,228	0	0
CARRIER GLOBAL CORP	SC	14448C104		1,147	27,814	SH		DFND	5	27,814	0	0
CARRIER GLOBAL CORP	SC	14448C104		27	652	SH		DFND	7	248	0	404
CARRIER GLOBAL CORP	SC	14448C104		66	1,588	SH		DFND	8	1,588	0	0
CARRIER GLOBAL CORP	SC	14448C104		41	987	SH		OTR	4	987	0	0
CARRIER GLOBAL CORP	SC	14448C104		42	1,006	SH		OTR	7	1,006	0	0
CARTERS INC	SC	146229109		0	0	SH		OTR	7	0	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104		134	1,688	SH		DFND	5	1,688	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104		17	214	SH		OTR	5	214	0	0
CASEYS GENERAL STORES	SC	147528103		4	20	SH		OTR	5	20	0	0
CASEYS GENERAL STORES	SC	147528103		6	25	SH		OTR	7	25	0	0
CATALENT INC	SC	148806102		53	1,179	SH		DFND	5	1,179	0	0
CATALENT INC	SC	148806102		30	660	SH		DFND	6	660	0	0
CATALENT INC	SC	148806102		185	4,103	SH		DFND	8	4,103	0	0
CATALENT INC	SC	148806102		5	110	SH		OTR	5	110	0	0
CATALENT INC	SC	148806102		4	95	SH		OTR	7	95	0	0
CATERPILLAR INC	SC	149123101		1,103	4,603	SH		DFND	3,5	4,603	0	0
CATERPILLAR INC	SC	149123101		498	2,077	SH		DFND	4	2,077	0	0
CATERPILLAR INC	SC	149123101		108,403	452,507	SH		DFND	5	445,220	0	7,287
CATERPILLAR INC	SC	149123101		26	110	SH		DFND	6	110	0	0
CATERPILLAR INC	SC	149123101		1,005	4,195	SH		DFND	7	3,288	0	907
CATERPILLAR INC	SC	149123101		3,608	15,060	SH		DFND	8	15,060	0	0
CATERPILLAR INC	SC	149123101		39	163	SH		OTR	4	163	0	0
CATERPILLAR INC	SC	149123101		118	493	SH		OTR	5	493	0	0
CATERPILLAR INC	SC	149123101		665	2,777	SH		OTR	7	2,777	0	0
CATERPILLAR INC	SC	149123101		551	2,298	SH		OTR	8	2,298	0	0
CATHAY GENERAL BANCORP CO	SC	149150104		126	3,094	SH		DFND	5	3,094	0	0
CATHAY GENERAL BANCORP CO	SC	149150104		0	0	SH		OTR	7	0	0	0
CBIZ INC	SC	124805102		17,467	372,823	SH		DFND	5	372,823	0	0
CBIZ INC	SC	124805102		534	11,402	SH		DFND	8	11,402	0	0
CBIZ INC	SC	124805102		83	1,777	SH		OTR	7	1,777	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108		26	210	SH		DFND	5	210	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108		11	85	SH		DFND	8	85	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108		17	135	SH		OTR	7	135	0	0
CBRE GROUP INC	SC	12504L109		194	2,521	SH		DFND	5	2,521	0	0
CBRE GROUP INC	SC	12504L109		46	600	SH		DFND	7	0	0	600
CBRE GROUP INC	SC	12504L109		25	324	SH		DFND	8	324	0	0
CBRE GROUP INC	SC	12504L109		0	3	SH		OTR	4	3	0	0
CBRE GROUP INC	SC	12504L109		28	361	SH		OTR	7	361	0	0
CDN IMPERIAL BK COMMER	SN	136069101		143	3,535	SH		DFND	5	3,535	0	0
CDN IMPERIAL BK COMMER	SNC	136069101		5	121	SH		DFND	5	121	0	0
CDN NATURAL RES LTD	SN	136385101		7,684	138,345	SH		DFND	5	99,665	0	38,680
CDW CORP/DE	SC	12514G108		1,734	9,710	SH		DFND	3,5	9,710	0	0
CDW CORP/DE	SC	12514G108		3,204	17,942	SH		DFND	4	17,621	0	321
CDW CORP/DE	SC	12514G108		126,610	708,980	SH		DFND	5	706,651	0	2,329
CDW CORP/DE	SC	12514G108		163	910	SH		DFND	6	910	0	0
CDW CORP/DE	SC	12514G108		3,992	22,354	SH		DFND	7	21,086	0	1,268
CDW CORP/DE	SC	12514G108		16,826	94,220	SH		DFND	8	94,090	0	130
CDW CORP/DE	SC	12514G108		1,885	10,556	SH		OTR	4	5,336	0	5,220
CDW CORP/DE	SC	12514G108		2,161	12,099	SH		OTR	5	8,418	0	3,681
CDW CORP/DE	SC	12514G108		65	365	SH		OTR	6	365	0	0
CDW CORP/DE	SC	12514G108		4,126	23,103	SH		OTR	7	22,363	0	740
CDW CORP/DE	SC	12514G108		1,773	9,926	SH		OTR	8	9,926	0	0
CEDAR FAIR LP DEPO	SML	150185106		4,807	116,269	SH		DFND	5	116,269	0	0
CEDAR FAIR LP DEPO	SML	150185106		142	3,439	SH		DFND	8	3,439	0	0
CEDAR FAIR LP DEPO	SML	150185106		23	552	SH		OTR	7	552	0	0
CELANESE CRP DEL COM SER A	SC	150870103		129	1,262	SH		DFND	5	1,262	0	0
CELANESE CRP DEL COM SER A	SC	150870103		1	12	SH		DFND	8	12	0	0
CELANESE CRP DEL COM SER A	SC	150870103		187	1,830	SH		OTR	4	1,830	0	0
CELANESE CRP DEL COM SER A	SC	150870103		15	151	SH		OTR	5	151	0	0
CELANESE CRP DEL COM SER A	SC	150870103		25	241	SH		OTR	7	241	0	0
CENOVUS ENERGY	SN	15135U109		1,919	98,880	SH		DFND	5	98,880	0	0
CENOVUS ENERGY	SNC	15135U109		13	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101		352	4,298	SH		DFND	5	4,298	0	0
CENTENE CORP	SC	15135B101		14	171	SH		DFND	8	171	0	0
CENTENE CORP	SC	15135B101		3	31	SH		OTR	4	31	0	0
CENTENE CORP	SC	15135B101		50	611	SH		OTR	7	611	0	0
CENTERPOINT ENERGY INC	SC	15189T107		84	2,789	SH		DFND	5	2,789	0	0
CENTERPOINT ENERGY INC	SC	15189T107		39	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107		12	392	SH		DFND	8	392	0	0
CENTERPOINT ENERGY INC	SC	15189T107		790	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107		66	2,189	SH		OTR	7	2,189	0	0
CENTRAL GARDEN & PET CO	SC	153527106		6	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102		1	18	SH		OTR	5	18	0	0
CENTURY ALUM CO	SC	156431108		1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300		119	2,381	SH		DFND	8	2,381	0	0
CERENCE INC	SC	156727109		2	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108		58	903	SH		DFND	4	0	0	903
CERIDIAN HCM HLDG INC	SC	15677J108		119	1,853	SH		DFND	5	1,853	0	0
CERIDIAN HCM HLDG INC	SC	15677J108		9	147	SH		DFND	8	147	0	0
CERIDIAN HCM HLDG INC	SC	15677J108		943	14,702	SH		OTR	4	20	0	14,682
CERIDIAN HCM HLDG INC	SC	15677J108		664	10,353	SH		OTR	5	0	0	10,353
CERIDIAN HCM HLDG INC	SC	15677J108		22	336	SH		OTR	7	336	0	0
CERTARA INC	SC	15687V109		3	200	SH		DFND	8	200	0	0
CEVA INC	SC	157210105		2	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100		6,720	78,875	SH		DFND	5	78,875	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100		7	82	SH		DFND	8	82	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100		2	21	SH		OTR	4	21	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100		5	53	SH		OTR	5	53	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100		347	4,067	SH		OTR	7	4,067	0	0
CGI INC	SN	12532H104		119	1,375	SH		DFND	5	1,375	0	0
CGI INC	SNC	12532H104		57	667	SH		DFND	5	667	0	0
CHAMPIONX CORP	SC	15872M104		602	20,757	SH		DFND	3,5	20,757	0	0
CHAMPIONX CORP	SC	15872M104		1,041	35,896	SH		DFND	4	35,896	0	0
CHAMPIONX CORP	SC	15872M104		51,057	1,761,199	SH		DFND	5	1,756,872	0	4,327
CHAMPIONX CORP	SC	15872M104		55	1,910	SH		DFND	6	1,910	0	0
CHAMPIONX CORP	SC	15872M104		1,312	45,252	SH		DFND	7	42,841	0	2,411
CHAMPIONX CORP	SC	15872M104		5,873	202,576	SH		DFND	8	202,314	0	262
CHAMPIONX CORP	SC	15872M104		306	10,552	SH		OTR	4	10,552	0	0
CHAMPIONX CORP	SC	15872M104		506	17,452	SH		OTR	5	17,452	0	0
CHAMPIONX CORP	SC	15872M104		23	783	SH		OTR	6	783	0	0
CHAMPIONX CORP	SC	15872M104		1,201	41,432	SH		OTR	7	39,999	0	1,433
CHAMPIONX CORP	SC	15872M104		592	20,425	SH		OTR	8	20,425	0	0
CHARLES RIVER LABS	SC	159864107		158	723	SH		DFND	5	723	0	0
CHARLES RIVER LABS	SC	159864107		16	74	SH		DFND	8	74	0	0
CHARLES RIVER LABS	SC	159864107		19	88	SH		OTR	4	88	0	0
CHARLES RIVER LABS	SC	159864107		96	439	SH		OTR	7	128	0	311
CHARTER COMMUNICATIONS INC	SC	16119P108		17	51	SH		DFND	4	51	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108		1,541	4,545	SH		DFND	5	2,242	0	2,303
CHARTER COMMUNICATIONS INC	SC	16119P108		73	216	SH		DFND	7	0	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108		299	883	SH		DFND	8	883	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108		2	7	SH		OTR	4	7	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108		366	1,080	SH		OTR	5	78	0	1,002
CHARTER COMMUNICATIONS INC	SC	16119P108		11	31	SH		OTR	7	31	0	0
CHATHAM LODGING TRUST REIT	SRE	16208T102		0	0	SH		DFND	5	0	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104		729	5,775	SH		DFND	5	1,068	0	4,707
CHEESECAKE FACTORY INC	SC	163072101		504	15,895	SH		DFND	5	0	0	15,895
CHEESECAKE FACTORY INC	SC	163072101		23	729	SH		OTR	4	729	0	0
CHEFS WHSE INC	SC	163086101		303	9,093	SH		DFND	5	9,093	0	0
CHEFS WHSE INC	SC	163086101		39	1,183	SH		OTR	5	1,183	0	0
CHEGG INC	SC	163092109		6	223	SH		OTR	4	223	0	0
CHEMED CORP	SC	16359R103		579	1,135	SH		DFND	5	11	0	1,124
CHEMED CORP	SC	16359R103		5	9	SH		OTR	5	9	0	0
CHEMED CORP	SC	16359R103		6	11	SH		OTR	7	11	0	0
CHEMOURS CO	SC	163851108		1,042	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		12	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208		68	452	SH		DFND	5	452	0	0
CHENIERE ENERGY INC	SC	16411R208		92	616	SH		DFND	8	616	0	0
CHESAPEAKE ENERGY CORP	SC	165167735		10	107	SH		DFND	8	107	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108		2,127	18,000	SH		OTR	4	18,000	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108		4	32	SH		OTR	5	32	0	0
CHEVRON CORP	SC	166764100		321,967	1,793,788	SH		DFND	1	1,793,788	0	0
CHEVRON CORP	SC	166764100		1,882	10,485	SH		DFND	3,5	10,485	0	0
CHEVRON CORP	SC	166764100		3,454	19,246	SH		DFND	4	19,246	0	0
CHEVRON CORP	SC	166764100		448,336	2,497,830	SH		DFND	5	2,481,653	0	16,177
CHEVRON CORP	SC	166764100		37	205	SH		DFND	6	205	0	0
CHEVRON CORP	SC	166764100		8,379	46,681	SH		DFND	7	44,457	0	2,224
CHEVRON CORP	SC	166764100		36,671	204,309	SH		DFND	8	204,309	0	0
CHEVRON CORP	SC	166764100		4,625	25,769	SH		OTR	4	25,769	0	0
CHEVRON CORP	SC	166764100		1,928	10,741	SH		OTR	5	10,741	0	0
CHEVRON CORP	SC	166764100		5,007	27,897	SH		OTR	7	27,497	0	400
CHEVRON CORP	SC	166764100		2,146	11,954	SH		OTR	8	11,954	0	0
CHICOS FAS INC	SC	168615102		0	55	SH		OTR	7	55	0	0
CHIMERA INVESTMENT CORP	SRE	16934Q505		0	0	SH		DFND	8	0	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		113,132	81,537	SH		DFND	1	81,537	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		426	307	SH		DFND	3,5	307	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		611	440	SH		DFND	4	440	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		30,743	22,157	SH		DFND	5	21,986	0	171
CHIPOTLE MEXICAN GRILL	SC	169656105		2,674	1,927	SH		DFND	7	1,451	0	476
CHIPOTLE MEXICAN GRILL	SC	169656105		6,965	5,020	SH		DFND	8	5,020	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		47	34	SH		OTR	4	34	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105		522	376	SH		OTR	5	133	0	243
CHIPOTLE MEXICAN GRILL	SC	169656105		1,290	930	SH		OTR	7	913	0	17
CHIPOTLE MEXICAN GRILL	SC	169656105		350	252	SH		OTR	8	252	0	0
CHOICE HOTELS INTL	SC	169905106		21	189	SH		DFND	5	189	0	0
CHOICE HOTELS INTL	SC	169905106		11	95	SH		OTR	4	95	0	0
CHOICE HOTELS INTL	SC	169905106		0	0	SH		OTR	7	0	0	0
CHUBB LIMITED	SNC	H1467J104		127	575	SH		DFND	4	575	0	0
CHUBB LIMITED	SNC	H1467J104		672	3,044	SH		DFND	5	3,044	0	0
CHUBB LIMITED	SNC	H1467J104		497	2,254	SH		DFND	7	2,154	0	100
CHUBB LIMITED	SNC	H1467J104		167	755	SH		DFND	8	755	0	0
CHUBB LIMITED	SNC	H1467J104		1,106	5,012	SH		OTR	4	5,012	0	0
CHUBB LIMITED	SNC	H1467J104		10	46	SH		OTR	5	46	0	0
CHUBB LIMITED	SNC	H1467J104		356	1,615	SH		OTR	7	1,615	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502		418	11,415	SH		DFND	5	11,415	0	0
CHURCH & DWIGHT INC	SC	171340102		123	1,520	SH		DFND	5	1,520	0	0
CHURCH & DWIGHT INC	SC	171340102		27	332	SH		DFND	8	332	0	0
CHURCH & DWIGHT INC	SC	171340102		21	255	SH		OTR	4	255	0	0
CHURCH & DWIGHT INC	SC	171340102		4	48	SH		OTR	5	48	0	0
CHURCH & DWIGHT INC	SC	171340102		8	98	SH		OTR	7	98	0	0
CHURCHILL DOWNS INC	SC	171484108		5	22	SH		OTR	7	22	0	0
CIENA CORP NEW	SC	171779309		19	379	SH		OTR	4	379	0	0
CIENA CORP NEW	SC	171779309		0	0	SH		OTR	7	0	0	0
CIGNA CORP	SC	125523100		792	2,390	SH		DFND	4	2,390	0	0
CIGNA CORP	SC	125523100		4,504	13,592	SH		DFND	5	7,839	0	5,753
CIGNA CORP	SC	125523100		830	2,506	SH		DFND	7	2,421	0	85
CIGNA CORP	SC	125523100		76	229	SH		DFND	8	229	0	0
CIGNA CORP	SC	125523100		10	30	SH		OTR	4	30	0	0
CIGNA CORP	SC	125523100		57	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100		306	922	SH		OTR	7	922	0	0
CINCINNATI FINANCIAL CORP	SC	172062101		65	632	SH		DFND	5	632	0	0
CINCINNATI FINANCIAL CORP	SC	172062101		16	159	SH		DFND	8	159	0	0
CINCINNATI FINANCIAL CORP	SC	172062101		22	212	SH		OTR	7	212	0	0
CINTAS CORP	SC	172908105		13	29	SH		DFND	4	29	0	0
CINTAS CORP	SC	172908105		1,162	2,573	SH		DFND	5	2,573	0	0
CINTAS CORP	SC	172908105		283	627	SH		DFND	8	627	0	0
CINTAS CORP	SC	172908105		317	703	SH		OTR	4	703	0	0
CINTAS CORP	SC	172908105		45	100	SH		OTR	5	100	0	0
CINTAS CORP	SC	172908105		79	176	SH		OTR	7	176	0	0
CIRRUS LOGIC INC	SC	172755100		4	58	SH		OTR	4	58	0	0
CIRRUS LOGIC INC	SC	172755100		0	0	SH		OTR	7	0	0	0
CISCO SYSTEMS INC	SC	17275R102		760	15,962	SH		DFND	4	15,962	0	0
CISCO SYSTEMS INC	SC	17275R102		5,414	113,641	SH		DFND	5	62,634	0	51,007
CISCO SYSTEMS INC	SC	17275R102		167	3,515	SH		DFND	7	0	0	3,515
CISCO SYSTEMS INC	SC	17275R102		1,135	23,832	SH		DFND	8	23,832	0	0
CISCO SYSTEMS INC	SC	17275R102		289	6,069	SH		OTR	4	6,069	0	0
CISCO SYSTEMS INC	SC	17275R102		87	1,825	SH		OTR	5	1,825	0	0
CISCO SYSTEMS INC	SC	17275R102		605	12,693	SH		OTR	7	12,693	0	0
CISCO SYSTEMS INC	SC	17275R102		108	2,269	SH		OTR	8	2,269	0	0
CITIGROUP INC	SC	172967424		549	12,140	SH		DFND	4	12,140	0	0
CITIGROUP INC	SC	172967424		2,370	52,392	SH		DFND	5	16,623	0	35,769
CITIGROUP INC	SC	172967424		155	3,434	SH		DFND	7	2,949	0	485
CITIGROUP INC	SC	172967424		55	1,207	SH		DFND	8	1,207	0	0
CITIGROUP INC	SC	172967424		130	2,884	SH		OTR	4	2,884	0	0
CITIGROUP INC	SC	172967424		145	3,212	SH		OTR	5	3,212	0	0
CITIGROUP INC	SC	172967424		100	2,204	SH		OTR	7	2,204	0	0
CITIGROUP INC	SC	172967424		14	304	SH		OTR	8	304	0	0
CITIZENS FINANCIAL GRP	SC	174610105		1,709	43,400	SH		DFND	5	7,747	0	35,653
CITIZENS FINANCIAL GRP	SC	174610105		14	349	SH		DFND	8	349	0	0
CITIZENS FINANCIAL GRP	SC	174610105		8	195	SH		OTR	4	195	0	0
CITIZENS FINANCIAL GRP	SC	174610105		23	596	SH		OTR	7	596	0	0
CITY HOLDING CO	SC	177835105		4	48	SH		OTR	5	48	0	0
CLEAN HARBORS INC	SC	184496107		0	0	SH		OTR	7	0	0	0
CLEARBRIDGE MLP & MIDSTREA	SML	184692200		6	175	SH		OTR	5	175	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207		3	90	SH		OTR	5	90	0	0
CLEARFIELD INC	SC	18482P103		4	40	SH		OTR	4	40	0	0
CLEARWATER PAPER CORP	SC	18538R103		4	99	SH		OTR	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		12	720	SH		OTR	7	720	0	0
CLOROX CO	SC	189054109		154	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109		1,184	8,438	SH		DFND	5	4,868	0	3,570
CLOROX CO	SC	189054109		13	94	SH		DFND	8	94	0	0
CLOROX CO	SC	189054109		14	97	SH		OTR	4	97	0	0
CLOROX CO	SC	189054109		4	30	SH		OTR	5	30	0	0
CLOROX CO	SC	189054109		34	244	SH		OTR	7	244	0	0
CLOUDFLARE INC	SC	18915M107		78	1,723	SH		DFND	4	1,723	0	0
CLOUDFLARE INC	SC	18915M107		38,040	841,400	SH		DFND	5	841,180	0	220
CLOUDFLARE INC	SC	18915M107		290	6,423	SH		DFND	7	6,423	0	0
CLOUDFLARE INC	SC	18915M107		1,137	25,160	SH		DFND	8	25,160	0	0
CLOUDFLARE INC	SC	18915M107		32	710	SH		OTR	5	710	0	0
CLOUDFLARE INC	SC	18915M107		608	13,455	SH		OTR	7	13,455	0	0
CLOUDFLARE INC	SC	18915M107		88	1,956	SH		OTR	8	1,956	0	0
CME GROUP INC	SC	12572Q105		837	4,975	SH		DFND	5	2,018	0	2,957
CME GROUP INC	SC	12572Q105		353	2,098	SH		DFND	7	0	0	2,098
CME GROUP INC	SC	12572Q105		70	416	SH		DFND	8	416	0	0
CME GROUP INC	SC	12572Q105		97	576	SH		OTR	4	576	0	0
CME GROUP INC	SC	12572Q105		75	445	SH		OTR	7	445	0	0
CMS ENERGY CORP	SC	125896100		83	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100		89	1,405	SH		DFND	5	1,405	0	0
CMS ENERGY CORP	SC	125896100		266	4,200	SH		DFND	7	0	0	4,200
CMS ENERGY CORP	SC	125896100		15	229	SH		DFND	8	229	0	0
CMS ENERGY CORP	SC	125896100		3	54	SH		OTR	4	54	0	0
CMS ENERGY CORP	SC	125896100		4	62	SH		OTR	5	62	0	0
CMS ENERGY CORP	SC	125896100		11	178	SH		OTR	7	178	0	0
CNH INDUSTRIAL NV	SNC	N20944109		2	120	SH		DFND	5	120	0	0
CNO FINANCIAL GROUP INC	SC	12621E103		0	0	SH		OTR	7	0	0	0
CNX RESOURCES CORP	SC	12653C108		0	0	SH		OTR	7	0	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104		31	558	SH		DFND	5	558	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104		28	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104		3	55	SH		OTR	7	55	0	0
COCA-COLA COMPANY	SC	191216100		1,585	24,922	SH		DFND	3,5	24,922	0	0
COCA-COLA COMPANY	SC	191216100		835	13,127	SH		DFND	4	13,127	0	0
COCA-COLA COMPANY	SC	191216100		134,218	2,110,008	SH		DFND	5	2,100,933	0	9,075
COCA-COLA COMPANY	SC	191216100		32	500	SH		DFND	6	500	0	0
COCA-COLA COMPANY	SC	191216100		662	10,403	SH		DFND	7	9,703	0	700
COCA-COLA COMPANY	SC	191216100		10,468	164,562	SH		DFND	8	164,562	0	0
COCA-COLA COMPANY	SC	191216100		245	3,847	SH		OTR	4	3,847	0	0
COCA-COLA COMPANY	SC	191216100		264	4,144	SH		OTR	5	4,144	0	0
COCA-COLA COMPANY	SC	191216100		1,112	17,483	SH		OTR	7	17,483	0	0
COCA-COLA COMPANY	SC	191216100		586	9,208	SH		OTR	8	9,208	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102		34,528	67,390	SH		DFND	5	67,390	0	0
COGNEX CORP	SC	192422103		16	347	SH		DFND	5	347	0	0
COGNEX CORP	SC	192422103		0	0	SH		OTR	7	0	0	0
COGNIZANT TECHNLGY	SC	192446102		949	16,585	SH		DFND	5	5,076	0	11,509
COGNIZANT TECHNLGY	SC	192446102		34	600	SH		DFND	7	0	0	600
COGNIZANT TECHNLGY	SC	192446102		12	201	SH		DFND	8	201	0	0
COGNIZANT TECHNLGY	SC	192446102		95	1,656	SH		OTR	4	1,656	0	0
COGNIZANT TECHNLGY	SC	192446102		23	398	SH		OTR	7	398	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106		38	3,608	SH		OTR	5	3,608	0	0
COHERENT CORP	SC	19247G107		6	164	SH		OTR	4	164	0	0
COHERENT CORP	SC	19247G107		0	0	SH		OTR	7	0	0	0
COHU INC	SC	192576106		7	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107		18	500	SH		DFND	5	500	0	0
COINBASE GLOBAL INC	SC	19260Q107		18	500	SH		DFND	8	500	0	0
COLGATE-PALMOLIVE CO	SC	194162103		76	966	SH		DFND	4	966	0	0
COLGATE-PALMOLIVE CO	SC	194162103		1,447	18,370	SH		DFND	5	8,133	0	10,237
COLGATE-PALMOLIVE CO	SC	194162103		36	455	SH		DFND	8	455	0	0
COLGATE-PALMOLIVE CO	SC	194162103		5	68	SH		OTR	4	68	0	0
COLGATE-PALMOLIVE CO	SC	194162103		354	4,499	SH		OTR	5	4,499	0	0
COLGATE-PALMOLIVE CO	SC	194162103		36	456	SH		OTR	7	456	0	0
COLGATE-PALMOLIVE CO	SC	194162103		31	398	SH		OTR	8	398	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104		5	215	SH		OTR	5	215	0	0
COLUMBIA BANKING SYS	SC	197236102		168	5,568	SH		DFND	5	5,568	0	0
COLUMBIA BANKING SYS	SC	197236102		22	728	SH		OTR	5	728	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106		4	50	SH		DFND	8	50	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106		0	0	SH		OTR	7	0	0	0
COMCAST CORP CL A NEW	SC	20030N101		544	15,560	SH		DFND	3,5	15,560	0	0
COMCAST CORP CL A NEW	SC	20030N101		326	9,309	SH		DFND	4	9,309	0	0
COMCAST CORP CL A NEW	SC	20030N101		74,754	2,137,664	SH		DFND	5	2,087,482	0	50,182
COMCAST CORP CL A NEW	SC	20030N101		14	390	SH		DFND	6	390	0	0
COMCAST CORP CL A NEW	SC	20030N101		440	12,591	SH		DFND	7	8,984	0	3,607
COMCAST CORP CL A NEW	SC	20030N101		3,512	100,442	SH		DFND	8	100,442	0	0
COMCAST CORP CL A NEW	SC	20030N101		53	1,519	SH		OTR	4	1,519	0	0
COMCAST CORP CL A NEW	SC	20030N101		449	12,841	SH		OTR	5	1,646	0	11,195
COMCAST CORP CL A NEW	SC	20030N101		546	15,615	SH		OTR	7	15,615	0	0
COMCAST CORP CL A NEW	SC	20030N101		176	5,028	SH		OTR	8	5,028	0	0
COMERICA INC	SC	200340107		1,495	22,356	SH		DFND	5	2,482	0	19,874
COMERICA INC	SC	200340107		6	85	SH		DFND	8	85	0	0
COMERICA INC	SC	200340107		42	635	SH		OTR	7	635	0	0
COMFORT SYSTEMS USA INC	SC	199908104		9,632	83,700	SH		DFND	5	83,700	0	0
COMFORT SYSTEMS USA INC	SC	199908104		286	2,483	SH		DFND	8	2,483	0	0
COMFORT SYSTEMS USA INC	SC	199908104		46	396	SH		OTR	7	396	0	0
COMMERCE BANCSHARES INC	SC	200525103		14	208	SH		DFND	5	208	0	0
COMMERCE BANCSHARES INC	SC	200525103		4	61	SH		OTR	5	61	0	0
COMMERCE BANCSHARES INC	SC	200525103		5	69	SH		OTR	7	69	0	0
COMMERCIAL METALS CO	SC	201723103		0	0	SH		OTR	7	0	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852		21	444	SH		DFND	5	444	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852		57	1,186	SH		OTR	4	1,186	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106		13	350	SH		DFND	8	350	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106		4	108	SH		OTR	5	108	0	0
COMMVAULT SYSTEMS INC	SC	204166102		777	12,362	SH		DFND	5	0	0	12,362
COMMVAULT SYSTEMS INC	SC	204166102		0	0	SH		OTR	7	0	0	0
COMPASS MINERALS INTL	SC	20451N101		0	0	SH		OTR	7	0	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103		4	135	SH		OTR	5	135	0	0
COMTECH TELE COMM CORP NEW	SC	205826209		1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102		211	5,464	SH		DFND	4	5,464	0	0
CONAGRA BRANDS INC	SC	205887102		303	7,831	SH		DFND	5	7,831	0	0
CONAGRA BRANDS INC	SC	205887102		8	211	SH		DFND	8	211	0	0
CONAGRA BRANDS INC	SC	205887102		9	233	SH		OTR	4	233	0	0
CONAGRA BRANDS INC	SC	205887102		5	122	SH		OTR	5	122	0	0
CONAGRA BRANDS INC	SC	205887102		332	8,567	SH		OTR	7	8,567	0	0
CONCENTRIX CORP	SC	20602D101		113	846	SH		DFND	5	846	0	0
CONCENTRIX CORP	SC	20602D101		0	0	SH		OTR	7	0	0	0
CONOCOPHILLIPS	SC	20825C104		55,716	472,173	SH		DFND	1	472,173	0	0
CONOCOPHILLIPS	SC	20825C104		3,109	26,351	SH		DFND	3,5	26,351	0	0
CONOCOPHILLIPS	SC	20825C104		9,774	82,834	SH		DFND	4	82,834	0	0
CONOCOPHILLIPS	SC	20825C104		204,847	1,735,992	SH		DFND	5	1,715,352	0	20,640
CONOCOPHILLIPS	SC	20825C104		555	4,704	SH		DFND	6	4,704	0	0
CONOCOPHILLIPS	SC	20825C104		10,177	86,245	SH		DFND	7	82,278	0	3,967
CONOCOPHILLIPS	SC	20825C104		45,089	382,114	SH		DFND	8	381,446	0	668
CONOCOPHILLIPS	SC	20825C104		4,117	34,892	SH		OTR	4	34,892	0	0
CONOCOPHILLIPS	SC	20825C104		5,250	44,491	SH		OTR	5	44,491	0	0
CONOCOPHILLIPS	SC	20825C104		230	1,953	SH		OTR	6	1,953	0	0
CONOCOPHILLIPS	SC	20825C104		10,121	85,774	SH		OTR	7	81,912	0	3,862
CONOCOPHILLIPS	SC	20825C104		4,523	38,333	SH		OTR	8	38,333	0	0
CONSENSUS CLOUD SOLUTIONS	SC	20848V105		0	0	SH		OTR	7	0	0	0
CONSOLIDATED EDISON INC	SC	209115104		242	2,540	SH		DFND	5	2,540	0	0
CONSOLIDATED EDISON INC	SC	209115104		12	126	SH		DFND	8	126	0	0
CONSOLIDATED EDISON INC	SC	209115104		44	466	SH		OTR	4	466	0	0
CONSOLIDATED EDISON INC	SC	209115104		4	43	SH		OTR	5	43	0	0
CONSOLIDATED EDISON INC	SC	209115104		37	385	SH		OTR	7	385	0	0
CONSTELLATION BRANDS CL A	SC	21036P108		848	3,661	SH		DFND	5	3,661	0	0
CONSTELLATION BRANDS CL A	SC	21036P108		19	84	SH		DFND	8	84	0	0
CONSTELLATION BRANDS CL A	SC	21036P108		1	5	SH		OTR	4	5	0	0
CONSTELLATION BRANDS CL A	SC	21036P108		10	45	SH		OTR	5	45	0	0
CONSTELLATION BRANDS CL A	SC	21036P108		40	173	SH		OTR	7	173	0	0
CONSTELLATION ENERGY CORP	SC	21037T109		312	3,619	SH		DFND	5	3,619	0	0
CONSTELLATION ENERGY CORP	SC	21037T109		10	111	SH		DFND	7	0	0	111
CONSTELLATION ENERGY CORP	SC	21037T109		25	286	SH		DFND	8	286	0	0
CONSTELLATION ENERGY CORP	SC	21037T109		1	15	SH		OTR	4	15	0	0
CONSTELLATION ENERGY CORP	SC	21037T109		5	53	SH		OTR	5	53	0	0
CONSTELLATION ENERGY CORP	SC	21037T109		119	1,386	SH		OTR	7	1,386	0	0
CONSTRUCTION PARTNERS INC	SC	21044C107		22	834	SH		OTR	4	834	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		218,482	2,930,676	SH		DFND	1	2,930,676	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		1,023	13,727	SH		DFND	3,5	13,727	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		4,326	58,024	SH		DFND	4	58,024	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		111,972	1,501,976	SH		DFND	5	1,496,089	0	5,887
CONSUMER STAPLES INDEX FD	FET	81369Y308		217	2,905	SH		DFND	6	2,905	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		6,872	92,186	SH		DFND	7	90,386	0	1,800
CONSUMER STAPLES INDEX FD	FET	81369Y308		26,902	360,861	SH		DFND	8	360,511	0	350
CONSUMER STAPLES INDEX FD	FET	81369Y308		1,359	18,230	SH		OTR	4	18,230	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		1,898	25,457	SH		OTR	5	25,457	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		77	1,035	SH		OTR	6	1,035	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308		5,969	80,063	SH		OTR	7	77,473	0	2,590
CONSUMER STAPLES INDEX FD	FET	81369Y308		2,130	28,576	SH		OTR	8	28,576	0	0
CONTRA ABIOMED INC NPV	SC	003CVR016		0	69	SH		DFND	5	69	0	0
CONTRA ABIOMED INC NPV	SC	003CVR016		0	23	SH		DFND	8	23	0	0
CONTRA ABIOMED INC NPV	SC	003CVR016		0	72	SH		OTR	7	72	0	0
COOPER COS INC	SC	216648402		1,969	5,955	SH		DFND	3,5	5,955	0	0
COOPER COS INC	SC	216648402		3,561	10,768	SH		DFND	4	10,768	0	0
COOPER COS INC	SC	216648402		145,058	438,680	SH		DFND	5	437,280	0	1,400
COOPER COS INC	SC	216648402		185	559	SH		DFND	6	559	0	0
COOPER COS INC	SC	216648402		4,496	13,598	SH		DFND	7	12,919	0	679
COOPER COS INC	SC	216648402		18,950	57,308	SH		DFND	8	57,227	0	81
COOPER COS INC	SC	216648402		1,077	3,257	SH		OTR	4	3,257	0	0
COOPER COS INC	SC	216648402		1,703	5,150	SH		OTR	5	5,150	0	0
COOPER COS INC	SC	216648402		76	230	SH		OTR	6	230	0	0
COOPER COS INC	SC	216648402		4,956	14,988	SH		OTR	7	14,537	0	451
COOPER COS INC	SC	216648402		2,007	6,069	SH		OTR	8	6,069	0	0
COPA HOLDING SA CL A	SNC	P31076105		8	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106		41,866	687,570	SH		DFND	1	687,570	0	0
COPART INC	SC	217204106		2,364	38,822	SH		DFND	3,5	38,822	0	0
COPART INC	SC	217204106		7,356	120,806	SH		DFND	4	120,806	0	0
COPART INC	SC	217204106		144,649	2,375,578	SH		DFND	5	2,364,938	0	10,640
COPART INC	SC	217204106		410	6,730	SH		DFND	6	6,730	0	0
COPART INC	SC	217204106		7,570	124,316	SH		DFND	7	119,466	0	4,850
COPART INC	SC	217204106		33,627	552,260	SH		DFND	8	551,310	0	950
COPART INC	SC	217204106		2,727	44,792	SH		OTR	4	44,792	0	0
COPART INC	SC	217204106		3,768	61,890	SH		OTR	5	61,890	0	0
COPART INC	SC	217204106		169	2,770	SH		OTR	6	2,770	0	0
COPART INC	SC	217204106		8,767	143,986	SH		OTR	7	138,466	0	5,520
COPART INC	SC	217204106		3,264	53,602	SH		OTR	8	53,602	0	0
CORE & MAIN INC	SC	21874C102		12	609	SH		DFND	4	0	0	609
CORE & MAIN INC	SC	21874C102		192	9,919	SH		OTR	4	0	0	9,919
CORE & MAIN INC	SC	21874C102		132	6,818	SH		OTR	5	0	0	6,818
CORE LABORATORIES NV	SNC	N22717107		12	612	SH		DFND	5	612	0	0
CORECIVIC INC	SRE	21871N101		1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105		246	7,709	SH		DFND	5	7,709	0	0
CORNING INC	SC	219350105		32	1,005	SH		DFND	7	0	0	1,005
CORNING INC	SC	219350105		57	1,798	SH		DFND	8	1,798	0	0
CORNING INC	SC	219350105		7	231	SH		OTR	4	231	0	0
CORNING INC	SC	219350105		365	11,427	SH		OTR	7	4,312	0	7,115
CORPORATE OFFICE PPTYS MD	SC	22002T108		4	158	SH		OTR	5	158	0	0
CORPORATE OFFICE PPTYS MD	SC	22002T108		0	0	SH		OTR	7	0	0	0
CORTEVA INC	SC	22052L104		123,886	2,107,620	SH		DFND	1	2,107,620	0	0
CORTEVA INC	SC	22052L104		132	2,250	SH		DFND	3,5	2,250	0	0
CORTEVA INC	SC	22052L104		642	10,920	SH		DFND	4	10,920	0	0
CORTEVA INC	SC	22052L104		46,402	789,413	SH		DFND	5	786,666	0	2,747
CORTEVA INC	SC	22052L104		2,491	42,378	SH		DFND	7	40,167	0	2,211
CORTEVA INC	SC	22052L104		7,959	135,410	SH		DFND	8	135,410	0	0
CORTEVA INC	SC	22052L104		35	592	SH		OTR	4	592	0	0
CORTEVA INC	SC	22052L104		143	2,432	SH		OTR	5	2,432	0	0
CORTEVA INC	SC	22052L104		1,398	23,784	SH		OTR	7	23,319	0	465
CORTEVA INC	SC	22052L104		440	7,486	SH		OTR	8	7,486	0	0
COSTAR GROUP INC	SC	22160N109		130	1,683	SH		DFND	5	1,683	0	0
COSTAR GROUP INC	SC	22160N109		19	245	SH		DFND	8	245	0	0
COSTAR GROUP INC	SC	22160N109		42	544	SH		OTR	7	544	0	0
COSTCO WHSL CORP NEW	SC	22160K105		141,074	309,033	SH		DFND	1	309,033	0	0
COSTCO WHSL CORP NEW	SC	22160K105		857	1,878	SH		DFND	3,5	1,878	0	0
COSTCO WHSL CORP NEW	SC	22160K105		2,789	6,109	SH		DFND	4	6,109	0	0
COSTCO WHSL CORP NEW	SC	22160K105		119,622	262,041	SH		DFND	5	255,770	0	6,271
COSTCO WHSL CORP NEW	SC	22160K105		116	254	SH		DFND	6	254	0	0
COSTCO WHSL CORP NEW	SC	22160K105		5,256	11,513	SH		DFND	7	10,813	0	700
COSTCO WHSL CORP NEW	SC	22160K105		20,034	43,886	SH		DFND	8	43,855	0	31
COSTCO WHSL CORP NEW	SC	22160K105		780	1,708	SH		OTR	4	1,708	0	0
COSTCO WHSL CORP NEW	SC	22160K105		7,849	17,194	SH		OTR	5	6,789	0	10,405
COSTCO WHSL CORP NEW	SC	22160K105		44	97	SH		OTR	6	97	0	0
COSTCO WHSL CORP NEW	SC	22160K105		4,123	9,031	SH		OTR	7	8,772	0	259
COSTCO WHSL CORP NEW	SC	22160K105		1,650	3,615	SH		OTR	8	3,615	0	0
COTERRA ENERGY INC	SC	127097103		1,905	77,547	SH		DFND	5	54,757	0	22,790
COTERRA ENERGY INC	SC	127097103		22	905	SH		DFND	7	0	0	905
COTERRA ENERGY INC	SC	127097103		4	161	SH		DFND	8	161	0	0
COTERRA ENERGY INC	SC	127097103		17	680	SH		OTR	7	680	0	0
COTY INC	SC	222070203		0	0	SH		OTR	7	0	0	0
COUPANG INC	SC	22266T109		10,999	747,754	SH		DFND	5	747,754	0	0
COUSINS PROPERTIES INC	SC	222795502		0	0	SH		OTR	7	0	0	0
COWEN INC	SC	223622606		6	160	SH		DFND	5	160	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106		0	0	SH		OTR	7	0	0	0
CRANE HOLDINGS CO	SC	224441105		5	53	SH		DFND	8	53	0	0
CRANE HOLDINGS CO	SC	224441105		0	0	SH		OTR	7	0	0	0
CRH PLC ADR	SA	12626K203		16	392	SH		DFND	5	392	0	0
CRH PLC ADR	SA	12626K203		8	196	SH		DFND	8	196	0	0
CRH PLC ADR	SA	12626K203		2	50	SH		OTR	5	50	0	0
CRITEO SA-SPON ADR	SA	226718104		374	14,345	SH		OTR	7	0	0	14,345
CROCS INC	SC	227046109		0	0	SH		OTR	7	0	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105		114	1,084	SH		DFND	5	80	0	1,004
CROWDSTRIKE HOLDINGS INC	SC	22788C105		11	101	SH		OTR	4	101	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105		1	14	SH		OTR	5	14	0	0
CROWN CASTLE INC	SRE	22822V101		932	6,872	SH		DFND	5	2,385	0	4,487
CROWN CASTLE INC	SRE	22822V101		223	1,644	SH		DFND	8	1,644	0	0
CROWN CASTLE INC	SRE	22822V101		38	283	SH		OTR	4	283	0	0
CROWN CASTLE INC	SRE	22822V101		33	245	SH		OTR	7	245	0	0
CROWN CASTLE INC	SRE	22822V101		26	195	SH		OTR	8	195	0	0
CRYOPORT INC	SC	229050307		19	1,110	SH		DFND	5	1,110	0	0
CS DISCO INC	SC	126327105		29	4,591	SH		DFND	5	0	0	4,591
CSG SYSTEMS INTERNATIONAL	SC	126349109		6	108	SH		DFND	8	108	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109		4	77	SH		OTR	5	77	0	0
CSX CORP	SC	126408103		1,884	60,804	SH		DFND	5	17,505	0	43,299
CSX CORP	SC	126408103		64	2,050	SH		DFND	8	2,050	0	0
CSX CORP	SC	126408103		338	10,916	SH		OTR	4	10,916	0	0
CSX CORP	SC	126408103		109	3,509	SH		OTR	7	3,509	0	0
CTO REALTY GROWTH INC	SC	22948Q101		137	7,500	SH		DFND	8	7,500	0	0
CULLEN FROST BANKERS	SC	229899109		0	0	SH		OTR	7	0	0	0
CUMMINS INC	SC	231021106		1,273	5,255	SH		DFND	5	2,290	0	2,965
CUMMINS INC	SC	231021106		194	800	SH		DFND	7	0	0	800
CUMMINS INC	SC	231021106		276	1,140	SH		DFND	8	1,140	0	0
CUMMINS INC	SC	231021106		6	24	SH		OTR	4	24	0	0
CUMMINS INC	SC	231021106		37	152	SH		OTR	7	152	0	0
CURIOSITYSTREAM INC	SC	23130Q107		33	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101		3	19	SH		DFND	5	19	0	0
CURTISS WRIGHT CORP	SC	231561101		5	29	SH		OTR	5	29	0	0
CURTISS WRIGHT CORP	SC	231561101		5	29	SH		OTR	7	29	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108		6,120	491,142	SH		DFND	5	491,142	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108		187	15,022	SH		DFND	8	15,022	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108		29	2,332	SH		OTR	7	2,332	0	0
CVB FINL CORP COM	SC	126600105		8,766	340,442	SH		DFND	5	340,442	0	0
CVB FINL CORP COM	SC	126600105		273	10,589	SH		DFND	8	10,589	0	0
CVB FINL CORP COM	SC	126600105		4	159	SH		OTR	5	159	0	0
CVB FINL CORP COM	SC	126600105		42	1,639	SH		OTR	7	1,639	0	0
CVS HEALTH CORP	SC	126650100		118	1,270	SH		DFND	4	1,270	0	0
CVS HEALTH CORP	SC	126650100		2,656	28,501	SH		DFND	5	13,996	0	14,505
CVS HEALTH CORP	SC	126650100		181	1,946	SH		DFND	7	0	0	1,946
CVS HEALTH CORP	SC	126650100		499	5,358	SH		DFND	8	5,358	0	0
CVS HEALTH CORP	SC	126650100		249	2,672	SH		OTR	4	2,672	0	0
CVS HEALTH CORP	SC	126650100		168	1,803	SH		OTR	5	1,803	0	0
CVS HEALTH CORP	SC	126650100		230	2,468	SH		OTR	7	2,468	0	0
CVS HEALTH CORP	SC	126650100		58	618	SH		OTR	8	618	0	0
DANA INCORPORATED	SC	235825205		0	0	SH		OTR	7	0	0	0
DANAHER CORP	SC	235851102		177,775	669,789	SH		DFND	1	669,789	0	0
DANAHER CORP	SC	235851102		2,021	7,616	SH		DFND	3,5	7,616	0	0
DANAHER CORP	SC	235851102		7,143	26,912	SH		DFND	4	26,912	0	0
DANAHER CORP	SC	235851102		168,602	635,228	SH		DFND	5	621,731	0	13,497
DANAHER CORP	SC	235851102		304	1,144	SH		DFND	6	1,144	0	0
DANAHER CORP	SC	235851102		10,393	39,157	SH		DFND	7	33,612	0	5,545
DANAHER CORP	SC	235851102		38,924	146,651	SH		DFND	8	146,458	0	193
DANAHER CORP	SC	235851102		3,040	11,455	SH		OTR	4	11,455	0	0
DANAHER CORP	SC	235851102		3,454	13,015	SH		OTR	5	13,015	0	0
DANAHER CORP	SC	235851102		149	560	SH		OTR	6	560	0	0
DANAHER CORP	SC	235851102		8,947	33,709	SH		OTR	7	32,481	0	1,228
DANAHER CORP	SC	235851102		3,352	12,630	SH		OTR	8	12,630	0	0
DARDEN RESTAURANTS	SC	237194105		560	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105		104	750	SH		DFND	5	750	0	0
DARDEN RESTAURANTS	SC	237194105		111	800	SH		DFND	7	0	0	800
DARDEN RESTAURANTS	SC	237194105		4	28	SH		DFND	8	28	0	0
DARDEN RESTAURANTS	SC	237194105		1	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101		22	351	SH		DFND	5	351	0	0
DARLING INGREDIENTS INC.	SC	237266101		8	120	SH		OTR	7	120	0	0
DATADOG INC	SC	23804L103		92	1,252	SH		DFND	5	0	0	1,252
DATADOG INC	SC	23804L103		184	2,501	SH		DFND	7	765	0	1,736
DATADOG INC	SC	23804L103		23	309	SH		OTR	7	309	0	0
DAVITA INC	SC	23918K108		18	238	SH		DFND	5	238	0	0
DAVITA INC	SC	23918K108		4	49	SH		OTR	5	49	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106		1,013	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107		11,738	29,406	SH		DFND	5	29,406	0	0
DECKERS OUTDOOR CORP	SC	243537107		360	903	SH		DFND	8	903	0	0
DECKERS OUTDOOR CORP	SC	243537107		28	71	SH		OTR	4	71	0	0
DECKERS OUTDOOR CORP	SC	243537107		67	167	SH		OTR	7	167	0	0
DEERE & CO	SC	244199105		1,220	2,845	SH		DFND	3,5	2,845	0	0
DEERE & CO	SC	244199105		604	1,409	SH		DFND	4	1,409	0	0
DEERE & CO	SC	244199105		136,302	317,898	SH		DFND	5	315,812	0	2,086
DEERE & CO	SC	244199105		6	15	SH		DFND	6	15	0	0
DEERE & CO	SC	244199105		922	2,150	SH		DFND	7	1,525	0	625
DEERE & CO	SC	244199105		6,993	16,309	SH		DFND	8	16,309	0	0
DEERE & CO	SC	244199105		76	177	SH		OTR	4	177	0	0
DEERE & CO	SC	244199105		436	1,016	SH		OTR	5	1,016	0	0
DEERE & CO	SC	244199105		939	2,189	SH		OTR	7	2,189	0	0
DEERE & CO	SC	244199105		280	653	SH		OTR	8	653	0	0
DELEK US HOLDINGS INC	SC	24665A103		2,634	97,553	SH		DFND	5	97,553	0	0
DELEK US HOLDINGS INC	SC	24665A103		80	2,968	SH		DFND	8	2,968	0	0
DELEK US HOLDINGS INC	SC	24665A103		13	467	SH		OTR	7	467	0	0
DELL TECHNOLOGIES INC	SC	24703L202		43	1,080	SH		DFND	5	1,080	0	0
DELL TECHNOLOGIES INC	SC	24703L202		4	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702		75	2,273	SH		DFND	5	2,273	0	0
DELTA AIR LINES INC DEL	SC	247361702		14	429	SH		DFND	8	429	0	0
DELTA AIR LINES INC DEL	SC	247361702		0	8	SH		OTR	4	8	0	0
DELTA AIR LINES INC DEL	SC	247361702		304	9,262	SH		OTR	5	0	0	9,262
DELTA AIR LINES INC DEL	SC	247361702		333	10,121	SH		OTR	7	856	0	9,265
DENBURY INC	SC	24790A101		4,747	54,549	SH		DFND	5	54,549	0	0
DENBURY INC	SC	24790A101		144	1,649	SH		DFND	8	1,649	0	0
DENBURY INC	SC	24790A101		23	260	SH		OTR	7	260	0	0
DENTSPLY SIRONA INC	SC	24906P109		44	1,369	SH		DFND	5	1,369	0	0
DENTSPLY SIRONA INC	SC	24906P109		15	477	SH		OTR	7	477	0	0
DESCARTES SYSTEMS GRP	SNC	249906108		13,842	198,739	SH		DFND	5	198,739	0	0
DESCARTES SYSTEMS GRP	SNC	249906108		420	6,026	SH		DFND	8	6,026	0	0
DESCARTES SYSTEMS GRP	SNC	249906108		66	941	SH		OTR	7	941	0	0
DESPEGAR.COM CORP	SNC	G27358103		170	33,095	SH		OTR	7	0	0	33,095
DETROIT ENERGY CO	SC	233331107		66	564	SH		DFND	5	564	0	0
DETROIT ENERGY CO	SC	233331107		12	106	SH		DFND	8	106	0	0
DETROIT ENERGY CO	SC	233331107		5	46	SH		OTR	4	46	0	0
DETROIT ENERGY CO	SC	233331107		4	33	SH		OTR	5	33	0	0
DETROIT ENERGY CO	SC	233331107		13	112	SH		OTR	7	112	0	0
DEVON ENERGY CORP	SC	25179M103		2,992	48,643	SH		DFND	5	48,643	0	0
DEVON ENERGY CORP	SC	25179M103		149	2,430	SH		DFND	7	0	0	2,430
DEVON ENERGY CORP	SC	25179M103		11	182	SH		DFND	8	182	0	0
DEVON ENERGY CORP	SC	25179M103		3	50	SH		OTR	4	50	0	0
DEVON ENERGY CORP	SC	25179M103		744	12,100	SH		OTR	5	12,100	0	0
DEVON ENERGY CORP	SC	25179M103		534	8,678	SH		OTR	7	8,678	0	0
DEXCOM INC	SC	252131107		421	3,715	SH		DFND	4	3,715	0	0
DEXCOM INC	SC	252131107		107,135	946,086	SH		DFND	5	945,841	0	245
DEXCOM INC	SC	252131107		787	6,948	SH		DFND	7	6,948	0	0
DEXCOM INC	SC	252131107		3,292	29,070	SH		DFND	8	29,070	0	0
DEXCOM INC	SC	252131107		2	21	SH		OTR	4	21	0	0
DEXCOM INC	SC	252131107		87	770	SH		OTR	5	770	0	0
DEXCOM INC	SC	252131107		1,872	16,535	SH		OTR	7	16,535	0	0
DEXCOM INC	SC	252131107		259	2,284	SH		OTR	8	2,284	0	0
DIAGEO PLC ADR NEW	SA	25243Q205		460	2,580	SH		DFND	5	2,580	0	0
DIAGEO PLC ADR NEW	SA	25243Q205		347	1,945	SH		DFND	8	1,945	0	0
DIAMOND OFFSHORE DRILLING	SC	25271C201		32	3,075	SH		DFND	5	3,075	0	0
DIAMONDBACK ENERGY INC	SC	25278X109		1,464	10,700	SH		DFND	5	10,700	0	0
DIAMONDBACK ENERGY INC	SC	25278X109		20	149	SH		DFND	8	149	0	0
DIAMONDBACK ENERGY INC	SC	25278X109		15	111	SH		OTR	7	111	0	0
DICKS SPORTING GOODS	SC	253393102		5	42	SH		OTR	7	42	0	0
DIEBOLD NIXDORF	SC	253651103		1	370	SH		OTR	7	370	0	0
DIGI INTERNATIONAL INC	SC	253798102		7	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103		205	2,040	SH		DFND	4	2,040	0	0
DIGITAL RLTY TR INC COM	SRE	253868103		679	6,768	SH		DFND	5	860	0	5,908
DIGITAL RLTY TR INC COM	SRE	253868103		6	60	SH		DFND	8	60	0	0
DIGITAL RLTY TR INC COM	SRE	253868103		14	140	SH		OTR	4	140	0	0
DIGITAL RLTY TR INC COM	SRE	253868103		9	86	SH		OTR	7	86	0	0
DIGITAL TURBINE INC	SC	25400W102		2	100	SH		OTR	7	100	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603		3	274	SH		DFND	5	274	0	0
DIMENSIONAL INTERNATIONAL	FEN	25434V781		66	2,952	SH		DFND	5	2,952	0	0
DIMENSIONAL INTERNATIONAL	FEN	25434V799		1	44	SH		DFND	8	44	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708		37	1,525	SH		DFND	5	1,525	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708		610	25,136	SH		DFND	8	25,136	0	0
DIMENSIONAL US EQUITY ETF	FET	25434V401		1	28	SH		DFND	8	28	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724		686	20,481	SH		DFND	8	20,481	0	0
DIMENSIONAL US REAL ESTATE	FET	25434V823		8	378	SH		DFND	5	378	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609		471	10,707	SH		DFND	8	10,707	0	0
DIMENSIONAL WORLD EX US CO	FEN	25434V880		10	484	SH		DFND	5	484	0	0
DIMENSIONAL WORLD EX US CO	FEN	25434V880		10	442	SH		DFND	8	442	0	0
DIODES INC	SC	254543101		23	302	SH		OTR	4	302	0	0
DISCOVER FINANCIAL SVCS	SC	254709108		330	3,378	SH		DFND	5	3,378	0	0
DISCOVER FINANCIAL SVCS	SC	254709108		54	550	SH		DFND	7	0	0	550
DISCOVER FINANCIAL SVCS	SC	254709108		38	384	SH		DFND	8	384	0	0
DISCOVER FINANCIAL SVCS	SC	254709108		2	16	SH		OTR	4	16	0	0
DISCOVER FINANCIAL SVCS	SC	254709108		8	86	SH		OTR	7	86	0	0
DISH NETWORK CORP	SC	25470M109		32	2,303	SH		DFND	5	2,303	0	0
DISH NETWORK CORP	SC	25470M109		16	1,105	SH		DFND	8	1,105	0	0
DISH NETWORK CORP	SC	25470M109		42	3,012	SH		OTR	7	3,012	0	0
DNP SELECT INCOME FD COM	FFF	23325P104		63	5,640	SH		DFND	5	5,640	0	0
DOLBY LABORATORIES	SC	25659T107		4	58	SH		DFND	5	58	0	0
DOLBY LABORATORIES	SC	25659T107		1	17	SH		OTR	4	17	0	0
DOLBY LABORATORIES	SC	25659T107		83	1,170	SH		OTR	7	1,170	0	0
DOLLAR GENERAL CORP	SC	256677105		27,959	113,541	SH		DFND	1	113,541	0	0
DOLLAR GENERAL CORP	SC	256677105		1,570	6,377	SH		DFND	3,5	6,377	0	0
DOLLAR GENERAL CORP	SC	256677105		4,863	19,748	SH		DFND	4	19,748	0	0
DOLLAR GENERAL CORP	SC	256677105		95,243	386,772	SH		DFND	5	382,519	0	4,253
DOLLAR GENERAL CORP	SC	256677105		279	1,134	SH		DFND	6	1,134	0	0
DOLLAR GENERAL CORP	SC	256677105		5,421	22,013	SH		DFND	7	21,217	0	796
DOLLAR GENERAL CORP	SC	256677105		21,969	89,215	SH		DFND	8	89,062	0	153
DOLLAR GENERAL CORP	SC	256677105		1,746	7,089	SH		OTR	4	7,089	0	0
DOLLAR GENERAL CORP	SC	256677105		2,854	11,590	SH		OTR	5	10,397	0	1,193
DOLLAR GENERAL CORP	SC	256677105		103	419	SH		OTR	6	419	0	0
DOLLAR GENERAL CORP	SC	256677105		5,803	23,565	SH		OTR	7	22,674	0	891
DOLLAR GENERAL CORP	SC	256677105		2,201	8,937	SH		OTR	8	8,937	0	0
DOLLAR TREE INC	SC	256746108		127	897	SH		DFND	5	897	0	0
DOLLAR TREE INC	SC	256746108		12	88	SH		DFND	8	88	0	0
DOLLAR TREE INC	SC	256746108		31	216	SH		OTR	7	216	0	0
DOMINION ENERGY INC	SC	25746U109		111	1,816	SH		DFND	5	1,816	0	0
DOMINION ENERGY INC	SC	25746U109		13	219	SH		DFND	8	219	0	0
DOMINION ENERGY INC	SC	25746U109		323	5,267	SH		OTR	4	5,267	0	0
DOMINION ENERGY INC	SC	25746U109		3	51	SH		OTR	5	51	0	0
DOMINION ENERGY INC	SC	25746U109		36	583	SH		OTR	7	583	0	0
DOMINOS PIZZA	SC	25754A201		1,295	3,738	SH		DFND	3,5	3,738	0	0
DOMINOS PIZZA	SC	25754A201		2,281	6,584	SH		DFND	4	6,584	0	0
DOMINOS PIZZA	SC	25754A201		93,856	270,948	SH		DFND	5	268,742	0	2,206
DOMINOS PIZZA	SC	25754A201		118	340	SH		DFND	6	340	0	0
DOMINOS PIZZA	SC	25754A201		2,898	8,367	SH		DFND	7	7,934	0	433
DOMINOS PIZZA	SC	25754A201		11,970	34,556	SH		DFND	8	34,510	0	46
DOMINOS PIZZA	SC	25754A201		642	1,852	SH		OTR	4	1,852	0	0
DOMINOS PIZZA	SC	25754A201		1,065	3,074	SH		OTR	5	3,074	0	0
DOMINOS PIZZA	SC	25754A201		48	139	SH		OTR	6	139	0	0
DOMINOS PIZZA	SC	25754A201		3,189	9,207	SH		OTR	7	8,937	0	270
DOMINOS PIZZA	SC	25754A201		1,260	3,637	SH		OTR	8	3,637	0	0
DONALDSON CO	SC	257651109		5	80	SH		OTR	7	80	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100		2	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105		119	2,446	SH		DFND	4	2,446	0	0
DOORDASH INC	SC	25809K105		29,945	613,371	SH		DFND	5	613,211	0	160
DOORDASH INC	SC	25809K105		225	4,600	SH		DFND	7	4,600	0	0
DOORDASH INC	SC	25809K105		930	19,054	SH		DFND	8	19,054	0	0
DOORDASH INC	SC	25809K105		25	520	SH		OTR	5	520	0	0
DOORDASH INC	SC	25809K105		479	9,806	SH		OTR	7	9,806	0	0
DOORDASH INC	SC	25809K105		73	1,500	SH		OTR	8	1,500	0	0
DORIAN LPG LTD	SNC	Y2106R110		5	270	SH		OTR	5	270	0	0
DORMAN PRODUCTS	SC	258278100		11	138	SH		DFND	8	138	0	0
DOUGLAS ELLIMAN INC	SC	25961D105		1	133	SH		OTR	5	133	0	0
DOUGLAS EMMETT INC	SRE	25960P109		0	0	SH		OTR	7	0	0	0
DOVER CORP	SC	260003108		53	395	SH		DFND	4	395	0	0
DOVER CORP	SC	260003108		614	4,535	SH		DFND	5	4,265	0	270
DOVER CORP	SC	260003108		52	386	SH		DFND	7	386	0	0
DOVER CORP	SC	260003108		47	346	SH		DFND	8	346	0	0
DOVER CORP	SC	260003108		44	322	SH		OTR	4	322	0	0
DOVER CORP	SC	260003108		112	828	SH		OTR	5	828	0	0
DOVER CORP	SC	260003108		37	272	SH		OTR	7	272	0	0
DOW INC	SC	260557103		2,311	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103		434	8,606	SH		DFND	5	7,734	0	872
DOW INC	SC	260557103		65	1,298	SH		DFND	7	1,177	0	121
DOW INC	SC	260557103		13	248	SH		DFND	8	248	0	0
DOW INC	SC	260557103		42	835	SH		OTR	4	835	0	0
DOW INC	SC	260557103		453	8,990	SH		OTR	5	8,990	0	0
DOW INC	SC	260557103		85	1,687	SH		OTR	7	1,687	0	0
DOW INC	SC	260557103		73	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109		782	8,772	SH		DFND	5	4,540	0	4,232
DR HORTON INC	SC	23331A109		26	293	SH		DFND	8	293	0	0
DR HORTON INC	SC	23331A109		0	4	SH		OTR	4	4	0	0
DR HORTON INC	SC	23331A109		6	66	SH		OTR	5	66	0	0
DR HORTON INC	SC	23331A109		69	777	SH		OTR	7	777	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102		39	1,440	SH		DFND	5	1,440	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102		5	187	SH		OTR	5	187	0	0
DT MIDSTREAM INC	SC	23345M107		18	325	SH		DFND	5	325	0	0
DT MIDSTREAM INC	SC	23345M107		1	19	SH		DFND	8	19	0	0
DT MIDSTREAM INC	SC	23345M107		4	77	SH		OTR	5	77	0	0
DT MIDSTREAM INC	SC	23345M107		0	0	SH		OTR	7	0	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106		5	291	SH		DFND	4	0	0	291
DUCKHORN PORTFOLIO INC/THE	SC	26414D106		78	4,724	SH		OTR	4	0	0	4,724
DUCKHORN PORTFOLIO INC/THE	SC	26414D106		54	3,280	SH		OTR	5	0	0	3,280
DUCOMMUN INC DEL	SC	264147109		164	3,277	SH		DFND	5	3,277	0	0
DUCOMMUN INC DEL	SC	264147109		21	425	SH		OTR	5	425	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		690	6,700	SH		DFND	3,5	6,700	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		543	5,277	SH		DFND	4	5,277	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		133,149	1,292,839	SH		DFND	5	1,292,839	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		25	240	SH		DFND	6	240	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		645	6,265	SH		DFND	7	6,265	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		5,847	56,772	SH		DFND	8	56,772	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		21	208	SH		OTR	4	208	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		79	769	SH		OTR	5	769	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		606	5,883	SH		OTR	7	5,883	0	0
DUKE ENERGY HLDG CORP	SC	26441C204		267	2,595	SH		OTR	8	2,595	0	0
DUPONT DE NEMOURS INC	SC	26614N102		4,473	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102		128	1,871	SH		DFND	5	1,871	0	0
DUPONT DE NEMOURS INC	SC	26614N102		60	873	SH		DFND	7	873	0	0
DUPONT DE NEMOURS INC	SC	26614N102		17	242	SH		DFND	8	242	0	0
DUPONT DE NEMOURS INC	SC	26614N102		73	1,059	SH		OTR	4	1,059	0	0
DUPONT DE NEMOURS INC	SC	26614N102		0	0	SH		OTR	5	0	0	0
DUPONT DE NEMOURS INC	SC	26614N102		75	1,097	SH		OTR	7	1,097	0	0
DUPONT DE NEMOURS INC	SC	26614N102		28	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109		9	991	SH		OTR	5	991	0	0
DXC TECHNOLOGY CO	SC	23355L106		11	416	SH		DFND	5	416	0	0
DXC TECHNOLOGY CO	SC	23355L106		19	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106		2	65	SH		DFND	8	65	0	0
DXC TECHNOLOGY CO	SC	23355L106		11	416	SH		OTR	7	416	0	0
DYCOM INDUSTRIES	SC	267475101		0	0	SH		OTR	7	0	0	0
DYNATRACE INC	SC	268150109		163	4,262	SH		DFND	5	0	0	4,262
DYNATRACE INC	SC	268150109		24	620	SH		DFND	7	620	0	0
EAGLE MATERIALS INC	SC	26969P108		0	0	SH		OTR	7	0	0	0
EAGLE PHARMACEUTICALS	SC	269796108		3	97	SH		OTR	5	97	0	0
EAST WEST BANCORP INC	SC	27579R104		1,918	29,112	SH		DFND	5	0	0	29,112
EAST WEST BANCORP INC	SC	27579R104		6	90	SH		OTR	7	90	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103		3	223	SH		OTR	5	223	0	0
EASTGROUP PROPERTIES INC	SC	277276101		16	105	SH		DFND	8	105	0	0
EASTGROUP PROPERTIES INC	SC	277276101		0	0	SH		OTR	7	0	0	0
EASTMAN CHEMICAL CO	SC	277432100		101	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100		482	5,920	SH		DFND	5	5,920	0	0
EASTMAN CHEMICAL CO	SC	277432100		5	62	SH		DFND	8	62	0	0
EASTMAN CHEMICAL CO	SC	277432100		3	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	SC	277432100		0	0	SH		OTR	7	0	0	0
EATON CORP PLC	SN	G29183103		30,053	191,479	SH		DFND	1	191,479	0	0
EATON CORP PLC	SN	G29183103		2,274	14,488	SH		DFND	3,5	14,488	0	0
EATON CORP PLC	SN	G29183103		5,979	38,095	SH		DFND	4	38,095	0	0
EATON CORP PLC	SN	G29183103		214,800	1,368,591	SH		DFND	5	1,359,981	0	8,610
EATON CORP PLC	SN	G29183103		333	2,123	SH		DFND	6	2,123	0	0
EATON CORP PLC	SN	G29183103		6,147	39,165	SH		DFND	7	37,874	0	1,291
EATON CORP PLC	SN	G29183103		30,374	193,527	SH		DFND	8	193,252	0	275
EATON CORP PLC	SN	G29183103		2,144	13,662	SH		OTR	4	13,662	0	0
EATON CORP PLC	SN	G29183103		2,973	18,942	SH		OTR	5	18,942	0	0
EATON CORP PLC	SN	G29183103		127	810	SH		OTR	6	810	0	0
EATON CORP PLC	SN	G29183103		7,511	47,856	SH		OTR	7	46,221	0	1,635
EATON CORP PLC	SN	G29183103		2,706	17,243	SH		OTR	8	17,243	0	0
EATON VANCE MUNI INCOME	FFE	27829U105		40	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107		23	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TX ADV GLBL	FFN	27828S101		30	2,000	SH		DFND	5	2,000	0	0
EBAY INC	SC	278642103		1,591	38,373	SH		DFND	5	10,718	0	27,655
EBAY INC	SC	278642103		53	1,275	SH		DFND	7	0	0	1,275
EBAY INC	SC	278642103		7	167	SH		DFND	8	167	0	0
EBAY INC	SC	278642103		37	900	SH		OTR	5	900	0	0
EBAY INC	SC	278642103		41	987	SH		OTR	7	987	0	0
ECOLAB INC	SC	278865100		58	400	SH		DFND	4	400	0	0
ECOLAB INC	SC	278865100		452	3,106	SH		DFND	5	2,336	0	770
ECOLAB INC	SC	278865100		147	1,012	SH		DFND	7	112	0	900
ECOLAB INC	SC	278865100		11	78	SH		DFND	8	78	0	0
ECOLAB INC	SC	278865100		1	10	SH		OTR	4	10	0	0
ECOLAB INC	SC	278865100		180	1,239	SH		OTR	5	0	0	1,239
ECOLAB INC	SC	278865100		43	293	SH		OTR	7	293	0	0
EDGEWELL PERS CARE CO	SC	28035Q102		4	102	SH		OTR	5	102	0	0
EDISON INTERNATIONAL	SC	281020107		101	1,594	SH		DFND	5	1,594	0	0
EDISON INTERNATIONAL	SC	281020107		178	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107		29	449	SH		DFND	8	449	0	0
EDISON INTERNATIONAL	SC	281020107		1	17	SH		OTR	4	17	0	0
EDISON INTERNATIONAL	SC	281020107		10	158	SH		OTR	7	158	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		186	2,494	SH		DFND	4	2,494	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		48,452	649,404	SH		DFND	5	636,228	0	13,176
EDWARDS LIFESCIENCES CORP	SC	28176E108		370	4,957	SH		DFND	7	4,957	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		1,669	22,375	SH		DFND	8	22,375	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		1	18	SH		OTR	4	18	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		39	525	SH		OTR	5	525	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		825	11,051	SH		OTR	7	11,051	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108		111	1,488	SH		OTR	8	1,488	0	0
EHEALTH INC	SC	28238P109		1	165	SH		OTR	7	165	0	0
ELANCO ANIMAL HEALTH INC	SC	28414H103		8	680	SH		DFND	5	680	0	0
ELDORADO GOLD CORP	SNC	284902509		1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109		1,404	11,492	SH		DFND	5	4,775	0	6,717
ELECTRONIC ARTS	SC	285512109		35	288	SH		DFND	8	288	0	0
ELECTRONIC ARTS	SC	285512109		76	626	SH		OTR	4	626	0	0
ELECTRONIC ARTS	SC	285512109		8	65	SH		OTR	5	65	0	0
ELECTRONIC ARTS	SC	285512109		28	230	SH		OTR	7	230	0	0
ELEMENT SOLUTIONS INC	SC	28618M106		11,397	626,563	SH		DFND	5	626,563	0	0
ELEMENT SOLUTIONS INC	SC	28618M106		333	18,331	SH		DFND	8	18,331	0	0
ELEMENT SOLUTIONS INC	SC	28618M106		54	2,976	SH		OTR	7	2,976	0	0
ELEVANCE HEALTH INC	SC	036752103		869	1,694	SH		DFND	3,5	1,694	0	0
ELEVANCE HEALTH INC	SC	036752103		668	1,303	SH		DFND	4	1,303	0	0
ELEVANCE HEALTH INC	SC	036752103		170,422	332,226	SH		DFND	5	328,687	0	3,539
ELEVANCE HEALTH INC	SC	036752103		10	20	SH		DFND	6	20	0	0
ELEVANCE HEALTH INC	SC	036752103		1,184	2,309	SH		DFND	7	1,624	0	685
ELEVANCE HEALTH INC	SC	036752103		8,753	17,064	SH		DFND	8	17,064	0	0
ELEVANCE HEALTH INC	SC	036752103		41	79	SH		OTR	4	79	0	0
ELEVANCE HEALTH INC	SC	036752103		102	198	SH		OTR	5	198	0	0
ELEVANCE HEALTH INC	SC	036752103		767	1,495	SH		OTR	7	1,495	0	0
ELEVANCE HEALTH INC	SC	036752103		347	676	SH		OTR	8	676	0	0
ELF BEAUTY INC	SC	26856L103		10	178	SH		OTR	4	178	0	0
EMBECTA CORP	SC	29082K105		15	584	SH		DFND	4	584	0	0
EMBECTA CORP	SC	29082K105		12	485	SH		DFND	5	485	0	0
EMBECTA CORP	SC	29082K105		2	62	SH		DFND	7	62	0	0
EMBECTA CORP	SC	29082K105		18	703	SH		DFND	8	703	0	0
EMBECTA CORP	SC	29082K105		1	43	SH		OTR	7	43	0	0
EMCOR GROUP INC	SC	29084Q100		16	108	SH		OTR	4	108	0	0
EMCOR GROUP INC	SC	29084Q100		5	34	SH		OTR	7	34	0	0
EMERSON ELECTRIC CO	SC	291011104		231	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104		411	4,276	SH		DFND	5	4,276	0	0
EMERSON ELECTRIC CO	SC	291011104		192	2,000	SH		DFND	7	2,000	0	0
EMERSON ELECTRIC CO	SC	291011104		245	2,554	SH		DFND	8	2,554	0	0
EMERSON ELECTRIC CO	SC	291011104		5	57	SH		OTR	5	57	0	0
EMERSON ELECTRIC CO	SC	291011104		659	6,864	SH		OTR	7	6,864	0	0
EMERSON ELECTRIC CO	SC	291011104		19	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104		5	108	SH		OTR	5	108	0	0
ENBRIDGE INC	SN	29250N105		932	23,850	SH		DFND	5	4,655	0	19,195
ENBRIDGE INC COM	SNC	29250N105		550	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105		248	6,345	SH		DFND	5	6,345	0	0
ENBRIDGE INC COM	SNC	29250N105		148	3,797	SH		DFND	8	3,797	0	0
ENBRIDGE INC COM	SNC	29250N105		82	2,086	SH		OTR	4	2,086	0	0
ENBRIDGE INC COM	SNC	29250N105		3	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100		384	6,423	SH		DFND	5	290	0	6,133
ENCOMPASS HEALTH CORP	SC	29261A100		5	79	SH		OTR	5	79	0	0
ENCOMPASS HEALTH CORP	SC	29261A100		0	0	SH		OTR	7	0	0	0
ENCORE CAPITAL GROUP	SC	292554102		4	75	SH		OTR	5	75	0	0
ENCORE CAPITAL GROUP	SC	292554102		1	30	SH		OTR	7	30	0	0
ENDAVA PLC ADR	SA	29260V105		94	1,233	SH		DFND	5	1,233	0	0
ENDAVA PLC ADR	SA	29260V105		12	161	SH		OTR	5	161	0	0
ENDEAVOR GROUP HOLDINGS IN	SC	29260Y109		11	490	SH		DFND	8	490	0	0
ENERGY SELECT SECTOR	FET	81369Y506		138,486	1,583,245	SH		DFND	5	1,583,245	0	0
ENERGY SELECT SECTOR	FET	81369Y506		45	520	SH		OTR	5	520	0	0
ENERGY TRAN OPERATING LP	SML	29273V100		421	35,504	SH		DFND	5	35,504	0	0
ENERGY TRANSFER LP	SPI	29273V407		0	0	SH		DFND	8	0	0	0
ENERGY TRANSFER LP	SML	29273V506		0	0	SH		DFND	8	0	0	0
ENERPLUS CORP	SNC	292766102		35	2,000	SH		DFND	5	2,000	0	0
ENERSYS COM	SC	29275Y102		0	0	SH		OTR	7	0	0	0
ENETI INC	SNC	Y2294C107		5	480	SH		DFND	8	480	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102		22	1,645	SH		DFND	5	1,645	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102		0	0	SH		OTR	7	0	0	0
ENI S.P.A. ADR	SA	26874R108		58	2,024	SH		DFND	5	2,024	0	0
ENI S.P.A. ADR	SA	26874R108		1	37	SH		DFND	8	37	0	0
ENOVIS CORP	SC	194014502		356	6,658	SH		DFND	5	0	0	6,658
ENOVIS CORP	SC	194014502		0	0	SH		OTR	7	0	0	0
ENPHASE ENERGY INC	SC	29355A107		867	3,272	SH		DFND	5	1,015	0	2,257
ENPHASE ENERGY INC	SC	29355A107		15	55	SH		DFND	7	55	0	0
ENPHASE ENERGY INC	SC	29355A107		25	96	SH		DFND	8	96	0	0
ENPHASE ENERGY INC	SC	29355A107		1	5	SH		OTR	4	5	0	0
ENPHASE ENERGY INC	SC	29355A107		8	29	SH		OTR	5	29	0	0
ENPHASE ENERGY INC	SC	29355A107		52	195	SH		OTR	7	195	0	0
ENTEGRIS INC	SC	29362U104		149	2,274	SH		DFND	4	1,816	0	458
ENTEGRIS INC	SC	29362U104		31,235	476,214	SH		DFND	5	476,094	0	120
ENTEGRIS INC	SC	29362U104		334	5,097	SH		DFND	7	3,917	0	1,180
ENTEGRIS INC	SC	29362U104		900	13,724	SH		DFND	8	13,724	0	0
ENTEGRIS INC	SC	29362U104		501	7,631	SH		OTR	4	190	0	7,441
ENTEGRIS INC	SC	29362U104		370	5,635	SH		OTR	5	390	0	5,245
ENTEGRIS INC	SC	29362U104		479	7,305	SH		OTR	7	7,305	0	0
ENTEGRIS INC	SC	29362U104		71	1,076	SH		OTR	8	1,076	0	0
ENTERGY CORP NEW	SC	29364G103		144	1,276	SH		DFND	5	1,276	0	0
ENTERGY CORP NEW	SC	29364G103		45	400	SH		DFND	7	0	0	400
ENTERGY CORP NEW	SC	29364G103		3	31	SH		DFND	8	31	0	0
ENTERGY CORP NEW	SC	29364G103		3	31	SH		OTR	4	31	0	0
ENTERGY CORP NEW	SC	29364G103		19	173	SH		OTR	7	173	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107		211	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107		652	27,049	SH		DFND	5	27,049	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107		627	26,000	SH		DFND	8	26,000	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107		222	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107		215	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106		15,150	245,544	SH		DFND	5	237,908	0	7,636
ENVESTNET INC	SC	29404K106		447	7,244	SH		DFND	8	7,244	0	0
ENVESTNET INC	SC	29404K106		77	1,253	SH		OTR	7	1,253	0	0
ENVISTA HOLDINGS CORP	SC	29415F104		7	202	SH		DFND	8	202	0	0
ENVISTA HOLDINGS CORP	SC	29415F104		7	200	SH		OTR	4	200	0	0
ENVISTA HOLDINGS CORP	SC	29415F104		0	0	SH		OTR	7	0	0	0
EOG RES INC	SC	26875P101		78,551	606,478	SH		DFND	1	606,478	0	0
EOG RES INC	SC	26875P101		389	3,000	SH		DFND	4	3,000	0	0
EOG RES INC	SC	26875P101		25,174	194,364	SH		DFND	5	182,289	0	12,075
EOG RES INC	SC	26875P101		1,406	10,857	SH		DFND	7	10,607	0	250
EOG RES INC	SC	26875P101		4,845	37,404	SH		DFND	8	37,404	0	0
EOG RES INC	SC	26875P101		23	180	SH		OTR	4	180	0	0
EOG RES INC	SC	26875P101		78	605	SH		OTR	5	605	0	0
EOG RES INC	SC	26875P101		859	6,633	SH		OTR	7	6,498	0	135
EOG RES INC	SC	26875P101		248	1,914	SH		OTR	8	1,914	0	0
EPAM SYSTEMS INC	SC	29414B104		350	1,068	SH		DFND	5	918	0	150
EPAM SYSTEMS INC	SC	29414B104		11	34	SH		DFND	8	34	0	0
EPAM SYSTEMS INC	SC	29414B104		0	1	SH		OTR	4	1	0	0
EPAM SYSTEMS INC	SC	29414B104		541	1,650	SH		OTR	5	0	0	1,650
EPAM SYSTEMS INC	SC	29414B104		89	273	SH		OTR	7	105	0	168
EPR PPTYS	SC	26884U109		170	4,500	SH		DFND	5	4,500	0	0
EPR PPTYS	SC	26884U109		2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109		597	17,634	SH		DFND	5	17,634	0	0
EQT CORP	SC	26884L109		9	252	SH		DFND	8	252	0	0
EQT CORP	SC	26884L109		339	10,010	SH		OTR	7	10,010	0	0
EQUIFAX INC	SC	294429105		2,295	11,810	SH		DFND	3,5	11,810	0	0
EQUIFAX INC	SC	294429105		3,410	17,546	SH		DFND	4	17,546	0	0
EQUIFAX INC	SC	294429105		139,523	717,858	SH		DFND	5	715,638	0	2,220
EQUIFAX INC	SC	294429105		171	880	SH		DFND	6	880	0	0
EQUIFAX INC	SC	294429105		4,224	21,732	SH		DFND	7	20,626	0	1,106
EQUIFAX INC	SC	294429105		17,684	90,988	SH		DFND	8	90,867	0	121
EQUIFAX INC	SC	294429105		1,022	5,260	SH		OTR	4	5,260	0	0
EQUIFAX INC	SC	294429105		1,634	8,408	SH		OTR	5	8,408	0	0
EQUIFAX INC	SC	294429105		70	360	SH		OTR	6	360	0	0
EQUIFAX INC	SC	294429105		4,454	22,914	SH		OTR	7	22,204	0	710
EQUIFAX INC	SC	294429105		1,849	9,511	SH		OTR	8	9,511	0	0
EQUINIX INC	SRE	29444U700		252	385	SH		DFND	5	385	0	0
EQUINIX INC	SRE	29444U700		3	4	SH		DFND	7	0	0	4
EQUINIX INC	SRE	29444U700		26	39	SH		DFND	8	39	0	0
EQUINIX INC	SRE	29444U700		3	5	SH		OTR	4	5	0	0
EQUINIX INC	SRE	29444U700		124	189	SH		OTR	7	189	0	0
EQUINOR ASA ADR	SA	29446M102		53	1,489	SH		DFND	5	1,489	0	0
EQUITABLE HOLDINGS INC	SC	29452E101		18	631	SH		DFND	5	631	0	0
EQUITABLE HOLDINGS INC	SC	29452E101		23	810	SH		OTR	7	810	0	0
EQUITABLE HOLDINGS INC	SPI	29452E408		0	0	SH		DFND	8	0	0	0
EQUITRAN MIDSTREAM CORP	SC	294600101		0	0	SH		OTR	7	0	0	0
EQUITY COMMONWEALTH	SRE	294628102		560	22,427	SH		DFND	5	624	0	21,803
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108		458	7,097	SH		DFND	5	0	0	7,097
EQUITY RESIDENTIAL	SC	29476L107		58	982	SH		DFND	5	982	0	0
EQUITY RESIDENTIAL	SC	29476L107		41	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107		9	145	SH		DFND	8	145	0	0
EQUITY RESIDENTIAL	SC	29476L107		6	103	SH		OTR	7	103	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608		1	250	SH		OTR	5	250	0	0
ESAB CORP	SC	29605J106		0	0	SH		OTR	7	0	0	0
ESSA PHARMA INC	SNC	29668H708		17	6,852	SH		DFND	5	0	0	6,852
ESSENT GROUP LTD	SNC	G3198U102		9,853	253,433	SH		DFND	5	253,433	0	0
ESSENT GROUP LTD	SNC	G3198U102		302	7,757	SH		DFND	8	7,757	0	0
ESSENT GROUP LTD	SNC	G3198U102		47	1,204	SH		OTR	7	1,204	0	0
ESSENTIAL UTILITIES INC	SC	29670G102		2,418	50,650	SH		DFND	5	50,650	0	0
ESSENTIAL UTILITIES INC	SC	29670G102		10	203	SH		OTR	5	203	0	0
ESSENTIAL UTILITIES INC	SC	29670G102		5	110	SH		OTR	7	110	0	0
ESSEX PPTY TR INC	SC	297178105		16	75	SH		DFND	5	75	0	0
ESSEX PPTY TR INC	SC	297178105		11	52	SH		DFND	8	52	0	0
ESSEX PPTY TR INC	SC	297178105		5	22	SH		OTR	7	22	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		239	965	SH		DFND	3,5	965	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		179	721	SH		DFND	4	721	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		44,193	178,119	SH		DFND	5	175,989	0	2,130
ESTEE LAUDER COS INC CL A	SC	518439104		5	20	SH		DFND	6	20	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		1,104	4,450	SH		DFND	7	838	0	3,612
ESTEE LAUDER COS INC CL A	SC	518439104		2,466	9,938	SH		DFND	8	9,938	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		3	13	SH		OTR	4	13	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		29	118	SH		OTR	5	118	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		247	996	SH		OTR	7	996	0	0
ESTEE LAUDER COS INC CL A	SC	518439104		94	377	SH		OTR	8	377	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409		27	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106		678	5,660	SH		DFND	5	845	0	4,815
ETSY INC	SC	29786A106		20	168	SH		DFND	8	168	0	0
ETSY INC	SC	29786A106		1	5	SH		OTR	4	5	0	0
ETSY INC	SC	29786A106		41	344	SH		OTR	7	344	0	0
EURONET WORLDWIDE INC	SC	298736109		532	5,632	SH		DFND	5	0	0	5,632
EVELO BIOSCIENCES INC	SC	299734103		99	61,289	SH		DFND	7	61,289	0	0
EVERCORE PARTNERS CL-A	SC	29977A105		0	0	SH		OTR	7	0	0	0
EVEREST RE GROUP LTD	SNC	G3223R108		241	728	SH		DFND	5	728	0	0
EVEREST RE GROUP LTD	SNC	G3223R108		24	73	SH		DFND	7	0	0	73
EVEREST RE GROUP LTD	SNC	G3223R108		1	3	SH		DFND	8	3	0	0
EVERGY INC	SC	30034W106		60	955	SH		DFND	5	955	0	0
EVERGY INC	SC	30034W106		11	175	SH		DFND	7	0	0	175
EVERGY INC	SC	30034W106		2	29	SH		DFND	8	29	0	0
EVERGY INC	SC	30034W106		4	62	SH		OTR	5	62	0	0
EVERGY INC	SC	30034W106		6	98	SH		OTR	7	98	0	0
EVERI HOLDINGS INC	SC	30034T103		260	18,119	SH		DFND	5	18,119	0	0
EVERI HOLDINGS INC	SC	30034T103		5	382	SH		OTR	4	382	0	0
EVERI HOLDINGS INC	SC	30034T103		33	2,330	SH		OTR	5	2,330	0	0
EVERSOURCE ENERGY NPV	SC	30040W108		129	1,537	SH		DFND	5	1,537	0	0
EVERSOURCE ENERGY NPV	SC	30040W108		56	672	SH		DFND	8	672	0	0
EVERSOURCE ENERGY NPV	SC	30040W108		12	140	SH		OTR	4	140	0	0
EVERSOURCE ENERGY NPV	SC	30040W108		4	47	SH		OTR	5	47	0	0
EVERSOURCE ENERGY NPV	SC	30040W108		31	364	SH		OTR	7	364	0	0
EVERTEC INC	SNC	30040P103		28	878	SH		OTR	4	878	0	0
EVOLENT HEALTH INC	SC	30050B101		84	3,000	SH		DFND	4	3,000	0	0
EVOLENT HEALTH INC	SC	30050B101		273	9,705	SH		DFND	5	9,705	0	0
EVOLENT HEALTH INC	SC	30050B101		7	259	SH		OTR	4	259	0	0
EVOLENT HEALTH INC	SC	30050B101		36	1,278	SH		OTR	5	1,278	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105		7,013	177,085	SH		DFND	5	177,085	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105		206	5,199	SH		DFND	8	5,199	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105		28	714	SH		OTR	5	714	0	0
EVOQUA WATER TECHNOLOGIES	SC	30057T105		32	812	SH		OTR	7	812	0	0
EXELIXIS INC	SC	30161Q104		3	193	SH		OTR	5	193	0	0
EXELIXIS INC	SC	30161Q104		0	0	SH		OTR	7	0	0	0
EXELON CORP	SC	30161N101		323	7,467	SH		DFND	5	7,467	0	0
EXELON CORP	SC	30161N101		14	335	SH		DFND	7	0	0	335
EXELON CORP	SC	30161N101		95	2,197	SH		DFND	8	2,197	0	0
EXELON CORP	SC	30161N101		2	46	SH		OTR	4	46	0	0
EXELON CORP	SC	30161N101		7	152	SH		OTR	5	152	0	0
EXELON CORP	SC	30161N101		400	9,252	SH		OTR	7	9,252	0	0
EXLSERVICE HLDGS INC	SC	302081104		12,149	71,705	SH		DFND	5	71,705	0	0
EXLSERVICE HLDGS INC	SC	302081104		379	2,235	SH		DFND	8	2,235	0	0
EXLSERVICE HLDGS INC	SC	302081104		6	38	SH		OTR	4	38	0	0
EXLSERVICE HLDGS INC	SC	302081104		59	350	SH		OTR	7	350	0	0
EXPEDIA GROUP INC	SC	30212P303		1,358	15,505	SH		DFND	3,5	15,505	0	0
EXPEDIA GROUP INC	SC	30212P303		2,331	26,612	SH		DFND	4	26,612	0	0
EXPEDIA GROUP INC	SC	30212P303		89,107	1,017,205	SH		DFND	5	1,014,674	0	2,531
EXPEDIA GROUP INC	SC	30212P303		125	1,425	SH		DFND	6	1,425	0	0
EXPEDIA GROUP INC	SC	30212P303		2,649	30,239	SH		DFND	7	28,392	0	1,847
EXPEDIA GROUP INC	SC	30212P303		11,365	129,734	SH		DFND	8	129,539	0	195
EXPEDIA GROUP INC	SC	30212P303		611	6,973	SH		OTR	4	6,973	0	0
EXPEDIA GROUP INC	SC	30212P303		1,096	12,511	SH		OTR	5	12,511	0	0
EXPEDIA GROUP INC	SC	30212P303		35	401	SH		OTR	6	401	0	0
EXPEDIA GROUP INC	SC	30212P303		3,088	35,252	SH		OTR	7	31,619	0	3,633
EXPEDIA GROUP INC	SC	30212P303		1,229	14,028	SH		OTR	8	14,028	0	0
EXPEDITORS INTL WASH INC	SC	302130109		231	2,226	SH		DFND	5	2,226	0	0
EXPEDITORS INTL WASH INC	SC	302130109		9	85	SH		DFND	8	85	0	0
EXPEDITORS INTL WASH INC	SC	302130109		56	537	SH		OTR	7	537	0	0
EXPEDITORS INTL WASH INC	SC	302130109		23	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102		323	3,262	SH		DFND	5	3,262	0	0
EXPONENT INC COM	SC	30214U102		10	104	SH		DFND	8	104	0	0
EXPONENT INC COM	SC	30214U102		33	337	SH		OTR	5	337	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102		964	6,552	SH		DFND	5	642	0	5,910
EXTRA SPACE STORAGE INC	SRE	30225T102		6	41	SH		DFND	8	41	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102		22	151	SH		OTR	7	151	0	0
EXTREME NETWORKS	SC	30226D106		6	307	SH		OTR	4	307	0	0
EXTREME NETWORKS	SC	30226D106		4	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102		3,293	29,853	SH		DFND	4	29,853	0	0
EXXON MOBIL CORP	SC	30231G102		41,278	374,237	SH		DFND	5	344,840	0	29,397
EXXON MOBIL CORP	SC	30231G102		496	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102		2,631	23,852	SH		DFND	7	21,261	0	2,591
EXXON MOBIL CORP	SC	30231G102		1,842	16,696	SH		DFND	8	16,696	0	0
EXXON MOBIL CORP	SC	30231G102		185	1,681	SH		OTR	4	1,681	0	0
EXXON MOBIL CORP	SC	30231G102		685	6,206	SH		OTR	5	6,206	0	0
EXXON MOBIL CORP	SC	30231G102		2,703	24,510	SH		OTR	7	24,510	0	0
EXXON MOBIL CORP	SC	30231G102		1,192	10,808	SH		OTR	8	10,808	0	0
EZCORP INC CL A NON VTG	SC	302301106		4	477	SH		OTR	5	477	0	0
EZCORP INC CL A NON VTG	SC	302301106		7	860	SH		OTR	7	860	0	0
F&G ANNUITIES & LIFE INC	SC	30190A104		0	1	SH		DFND	8	1	0	0
F5 INC	SC	315616102		205	1,425	SH		DFND	5	1,425	0	0
FACTSET RESH SYS INC	SC	303075105		100	250	SH		DFND	5	250	0	0
FACTSET RESH SYS INC	SC	303075105		11	27	SH		DFND	8	27	0	0
FACTSET RESH SYS INC	SC	303075105		30	74	SH		OTR	7	74	0	0
FAIR ISACC CORP	SC	303250104		2,051	3,427	SH		DFND	5	114	0	3,313
FAIR ISACC CORP	SC	303250104		11	18	SH		OTR	7	18	0	0
FARADAY FUTURE INTELLIGENT	SC	307359109		123	425,376	SH		DFND	7	425,376	0	0
FARFETCH LTD CLASS A	SNC	30744W107		0	0	SH		OTR	7	0	0	0
FASTENAL INC COM	SC	311900104		741	15,656	SH		DFND	5	3,472	0	12,184
FASTENAL INC COM	SC	311900104		22	470	SH		DFND	8	470	0	0
FASTENAL INC COM	SC	311900104		1,963	41,480	SH		OTR	5	10,842	0	30,638
FASTENAL INC COM	SC	311900104		12	260	SH		OTR	7	260	0	0
FB FINANCIAL CORP	SC	30257X104		11	301	SH		DFND	8	301	0	0
FEDERAL AGRICULTURAL MORTG	SPI	313148835		379	21,128	SH		DFND	8	21,128	0	0
FEDERAL REALTY INVESTMENT	SC	313745101		77	759	SH		DFND	5	759	0	0
FEDERAL REALTY INVESTMENT	SC	313745101		9	85	SH		DFND	7	0	0	85
FEDERAL REALTY INVESTMENT	SC	313745101		4	42	SH		DFND	8	42	0	0
FEDERAL REALTY INVESTMENT	SC	313745101		6	63	SH		OTR	7	63	0	0
FEDERATED HERMES INC	SC	314211103		0	0	SH		OTR	7	0	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108		3	289	SH		OTR	5	289	0	0
FEDEX CORP	SC	31428X106		352	2,032	SH		DFND	5	2,032	0	0
FEDEX CORP	SC	31428X106		80	462	SH		DFND	7	0	0	462
FEDEX CORP	SC	31428X106		79	454	SH		DFND	8	454	0	0
FEDEX CORP	SC	31428X106		513	2,961	SH		OTR	5	0	0	2,961
FEDEX CORP	SC	31428X106		26	150	SH		OTR	7	150	0	0
FERGUSON PLC	SNC	G3421J106		935	7,366	SH		DFND	5	219	0	7,147
FERGUSON PLC	SNC	G3421J106		0	0	SH		DFND	8	0	0	0
FERGUSON PLC	SNC	G3421J106		396	3,118	SH		OTR	5	0	0	3,118
FERGUSON PLC	SNC	G3421J106		39	310	SH		OTR	7	0	0	310
FERRARI NV	SNC	N3167Y103		1,687	7,873	SH		DFND	5	126	0	7,747
FERRARI NV	SNC	N3167Y103		177	828	SH		DFND	7	253	0	575
FERRARI NV	SNC	N3167Y103		686	3,200	SH		OTR	5	0	0	3,200
FERRARI NV	SNC	N3167Y103		68	318	SH		OTR	7	0	0	318
FIDELITY NATL FINANCIAL GP	SC	31620R303		1	19	SH		DFND	8	19	0	0
FIDELITY NATL INFO SVCS	SC	31620M106		346	5,095	SH		DFND	4	5,095	0	0
FIDELITY NATL INFO SVCS	SC	31620M106		245	3,612	SH		DFND	5	3,612	0	0
FIDELITY NATL INFO SVCS	SC	31620M106		14	200	SH		DFND	7	0	0	200
FIDELITY NATL INFO SVCS	SC	31620M106		22	328	SH		DFND	8	328	0	0
FIDELITY NATL INFO SVCS	SC	31620M106		62	910	SH		OTR	4	910	0	0
FIDELITY NATL INFO SVCS	SC	31620M106		20	297	SH		OTR	7	297	0	0
FIFTH THIRD BANCORP	SC	316773100		308	9,396	SH		DFND	5	9,396	0	0
FIFTH THIRD BANCORP	SC	316773100		141	4,300	SH		DFND	7	0	0	4,300
FIFTH THIRD BANCORP	SC	316773100		70	2,124	SH		DFND	8	2,124	0	0
FIFTH THIRD BANCORP	SC	316773100		0	7	SH		OTR	4	7	0	0
FIFTH THIRD BANCORP	SC	316773100		23	693	SH		OTR	7	693	0	0
FIGS INC	SC	30260D103		0	0	SH		DFND	5	0	0	0
FIGS INC	SC	30260D103		12	1,745	SH		OTR	5	1,745	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605		254,827	7,451,075	SH		DFND	5	7,451,075	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605		122	3,578	SH		DFND	8	3,578	0	0
FIRST ADVANTAGE CORP	SC	31846B108		1,974	151,855	SH		DFND	5	151,855	0	0
FIRST ADVANTAGE CORP	SC	31846B108		124	9,514	SH		DFND	8	9,514	0	0
FIRST ADVANTAGE CORP	SC	31846B108		10	749	SH		OTR	7	749	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102		154	2,940	SH		DFND	5	2,940	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102		0	0	SH		OTR	7	0	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106		8,679	202,591	SH		DFND	5	202,591	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106		266	6,205	SH		DFND	8	6,205	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106		41	965	SH		OTR	7	965	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103		19	25	SH		DFND	5	25	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103		0	0	SH		OTR	5	0	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103		0	0	SH		OTR	7	0	0	0
FIRST CITIZENS BANCSHARES	SPI	31959X202		0	0	SH		DFND	8	0	0	0
FIRST FINL BANCORP OH	SC	320209109		0	1	SH		DFND	5	1	0	0
FIRST FINL BANKSHARES	SC	32020R109		21	623	SH		OTR	4	623	0	0
FIRST FINL BANKSHARES	SC	32020R109		0	0	SH		OTR	7	0	0	0
FIRST HAWAIIAN INC	SC	32051X108		6	224	SH		DFND	8	224	0	0
FIRST HORIZON CORP	SC	320517105		0	0	SH		DFND	5	0	0	0
FIRST HORIZON CORP	SC	320517105		111	4,530	SH		DFND	8	4,530	0	0
FIRST HORIZON CORP	SC	320517105		4	182	SH		OTR	5	182	0	0
FIRST HORIZON CORP	SC	320517105		8	320	SH		OTR	7	320	0	0
FIRST HORIZON CORP	SPI	320517865		0	0	SH		DFND	8	0	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103		34	700	SH		DFND	5	700	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103		4	79	SH		OTR	5	79	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103		0	0	SH		OTR	7	0	0	0
FIRST REP BK SAN FRANC	SC	33616C100		37	307	SH		DFND	4	0	0	307
FIRST REP BK SAN FRANC	SC	33616C100		243	1,993	SH		DFND	5	1,993	0	0
FIRST REP BK SAN FRANC	SC	33616C100		8	69	SH		DFND	8	69	0	0
FIRST REP BK SAN FRANC	SC	33616C100		624	5,116	SH		OTR	4	127	0	4,989
FIRST REP BK SAN FRANC	SC	33616C100		428	3,512	SH		OTR	5	0	0	3,512
FIRST REP BK SAN FRANC	SC	33616C100		58	475	SH		OTR	7	475	0	0
FIRST SOLAR INC	SC	336433107		773	5,162	SH		DFND	5	5,162	0	0
FIRST SOLAR INC	SC	336433107		24	160	SH		OTR	7	160	0	0
FIRST SOURCE CORP	SC	336901103		52	980	SH		DFND	8	980	0	0
FIRST TR EXCH TRD FD II	FET	33734X143		6	59	SH		DFND	5	59	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192		23	402	SH		DFND	5	402	0	0
FIRST TRUST ENHANCED SHORT	FEF	33739Q408		12	204	SH		DFND	5	204	0	0
FIRST TRUST EXCHANGE-TRADE	FET	33738D408		24	617	SH		DFND	5	617	0	0
FIRST TRUST HIGH YIELD OPP	FFT	33741Q107		12	868	SH		OTR	5	868	0	0
FIRST TRUST LOW DURATION O	FEF	33739Q200		57	1,200	SH		DFND	5	1,200	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109		183	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720		280	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NASDAQ CYBERSE	FET	33734X846		15	375	SH		DFND	5	375	0	0
FIRST TRUST NYSE ARCA BIOT	FET	33733E203		92	600	SH		DFND	5	600	0	0
FIRST TRUST PREFERRED SECU	FEF	33739E108		12	697	SH		DFND	5	697	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107		148	1,699	SH		DFND	5	1,699	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107		16	180	SH		DFND	8	180	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107		19	220	SH		OTR	5	220	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107		0	0	SH		OTR	7	0	0	0
FIRSTENERGY CORP	SC	337932107		125	2,992	SH		DFND	5	2,992	0	0
FIRSTENERGY CORP	SC	337932107		66	1,565	SH		DFND	7	0	0	1,565
FIRSTENERGY CORP	SC	337932107		7	178	SH		DFND	8	178	0	0
FIRSTENERGY CORP	SC	337932107		5	109	SH		OTR	5	109	0	0
FIRSTENERGY CORP	SC	337932107		21	510	SH		OTR	7	510	0	0
FIRSTSERVICE CORP	SNC	33767E202		10,209	83,305	SH		DFND	5	83,305	0	0
FIRSTSERVICE CORP	SNC	33767E202		313	2,555	SH		DFND	8	2,555	0	0
FIRSTSERVICE CORP	SNC	33767E202		49	398	SH		OTR	7	398	0	0
FISERV INC	SC	337738108		132,968	1,315,600	SH		DFND	1	1,315,600	0	0
FISERV INC	SC	337738108		648	6,415	SH		DFND	4	6,415	0	0
FISERV INC	SC	337738108		33,303	329,509	SH		DFND	5	319,717	0	9,792
FISERV INC	SC	337738108		2,461	24,346	SH		DFND	7	22,946	0	1,400
FISERV INC	SC	337738108		8,040	79,545	SH		DFND	8	79,545	0	0
FISERV INC	SC	337738108		25	249	SH		OTR	4	249	0	0
FISERV INC	SC	337738108		133	1,320	SH		OTR	5	1,320	0	0
FISERV INC	SC	337738108		1,395	13,802	SH		OTR	7	13,517	0	285
FISERV INC	SC	337738108		358	3,543	SH		OTR	8	3,543	0	0
FIVE BELOW INC	SC	33829M101		6	35	SH		OTR	7	35	0	0
FIVE9 INC	SC	338307101		121	1,779	SH		DFND	5	1,779	0	0
FIVE9 INC	SC	338307101		16	232	SH		OTR	5	232	0	0
FIVERR INTERNATIONAL LTD	SNC	M4R82T106		0	0	SH		DFND	5	0	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105		681	3,710	SH		DFND	5	59	0	3,651
FLEETCOR TECHNOLOGIES INC	SC	339041105		7	36	SH		DFND	8	36	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105		12	63	SH		OTR	7	63	0	0
FLEX LTD	SNC	Y2573F102		1,179	54,944	SH		DFND	5	0	0	54,944
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407		106,411	2,447,929	SH		DFND	5	2,447,929	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407		5,144	118,340	SH		DFND	8	118,340	0	0
FLEXSHARES IBOXX 3-YEAR TA	FET	33939L506		31	1,329	SH		DFND	5	1,329	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837		118	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100		282	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795		120	2,375	SH		DFND	5	2,375	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795		106	2,112	SH		DFND	8	2,112	0	0
FLOOR & DECOR HOLDINGS	SC	339750101		222	3,194	SH		DFND	5	1,970	0	1,224
FLOOR & DECOR HOLDINGS	SC	339750101		174	2,502	SH		DFND	7	767	0	1,735
FLOOR & DECOR HOLDINGS	SC	339750101		13	189	SH		OTR	4	189	0	0
FLOOR & DECOR HOLDINGS	SC	339750101		18	257	SH		OTR	5	257	0	0
FLOWER FOODS INC	SC	343498101		4	152	SH		OTR	5	152	0	0
FLOWER FOODS INC	SC	343498101		5	170	SH		OTR	7	170	0	0
FLOWSERVE CORP	SC	34354P105		7	240	SH		DFND	5	240	0	0
FLUOR CORP NEW COM	SC	343412102		5	142	SH		DFND	5	142	0	0
FLUOR CORP NEW COM	SC	343412102		6	180	SH		OTR	4	180	0	0
FLUOR CORP NEW COM	SC	343412102		3	75	SH		OTR	7	75	0	0
FMC CORP COM NEW	SC	302491303		5,509	44,144	SH		DFND	5	44,144	0	0
FMC CORP COM NEW	SC	302491303		2	13	SH		DFND	8	13	0	0
FMC CORP COM NEW	SC	302491303		15	121	SH		OTR	7	121	0	0
FNB CORP	SC	302520101		0	0	SH		DFND	5	0	0	0
FNB CORP	SC	302520101		0	0	SH		OTR	5	0	0	0
FNB CORP	SC	302520101		5	370	SH		OTR	7	370	0	0
FOMENTO ECON MEX SA ADR	SA	344419106		4	57	SH		DFND	5	57	0	0
FOMENTO ECON MEX SA ADR	SA	344419106		516	6,600	SH		DFND	8	6,600	0	0
FOOT LOCKER INC	SC	344849104		0	0	SH		OTR	7	0	0	0
FORD MOTOR CO	SC	345370860		633	54,448	SH		DFND	5	54,448	0	0
FORD MOTOR CO	SC	345370860		60	5,160	SH		DFND	7	0	0	5,160
FORD MOTOR CO	SC	345370860		20	1,702	SH		DFND	8	1,702	0	0
FORD MOTOR CO	SC	345370860		3	230	SH		OTR	4	230	0	0
FORD MOTOR CO	SC	345370860		33	2,813	SH		OTR	7	2,813	0	0
FORM FACTOR INC	SC	346375108		1,530	68,818	SH		DFND	5	68,818	0	0
FORM FACTOR INC	SC	346375108		54	2,435	SH		DFND	8	2,435	0	0
FORM FACTOR INC	SC	346375108		7	329	SH		OTR	7	329	0	0
FORTINET INC	SC	34959E109		344	7,045	SH		DFND	3,5	7,045	0	0
FORTINET INC	SC	34959E109		287	5,865	SH		DFND	4	5,865	0	0
FORTINET INC	SC	34959E109		72,694	1,486,898	SH		DFND	5	1,459,763	0	27,135
FORTINET INC	SC	34959E109		462	9,440	SH		DFND	7	9,440	0	0
FORTINET INC	SC	34959E109		3,545	72,504	SH		DFND	8	72,504	0	0
FORTINET INC	SC	34959E109		1	20	SH		OTR	4	20	0	0
FORTINET INC	SC	34959E109		43	870	SH		OTR	5	870	0	0
FORTINET INC	SC	34959E109		356	7,280	SH		OTR	7	7,280	0	0
FORTINET INC	SC	34959E109		149	3,055	SH		OTR	8	3,055	0	0
FORTIVE CO	SC	34959J108		528	8,223	SH		DFND	5	6,025	0	2,198
FORTIVE CO	SC	34959J108		104	1,620	SH		DFND	7	320	0	1,300
FORTIVE CO	SC	34959J108		36	567	SH		DFND	8	567	0	0
FORTIVE CO	SC	34959J108		227	3,540	SH		OTR	4	3,540	0	0
FORTIVE CO	SC	34959J108		73	1,138	SH		OTR	7	1,138	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106		19	331	SH		DFND	5	331	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106		8	136	SH		DFND	8	136	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106		23	399	SH		OTR	7	399	0	0
FORWARD AIR CORP	SC	349853101		15	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109		48	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109		4	148	SH		OTR	5	148	0	0
FOX CORP	SC	35137L105		55	1,825	SH		DFND	5	1,825	0	0
FOX CORP	SC	35137L105		2	58	SH		DFND	8	58	0	0
FOX CORP	SC	35137L105		13	432	SH		OTR	7	432	0	0
FOX CORP - CLASS B	SC	35137L204		14	503	SH		DFND	5	503	0	0
FOX CORP - CLASS B	SC	35137L204		9	321	SH		DFND	8	321	0	0
FOX CORP - CLASS B	SC	35137L204		10	336	SH		OTR	7	336	0	0
FOX FACTORY HOLDING CORP	SC	35138V102		6,267	68,689	SH		DFND	5	68,689	0	0
FOX FACTORY HOLDING CORP	SC	35138V102		186	2,042	SH		DFND	8	2,042	0	0
FOX FACTORY HOLDING CORP	SC	35138V102		29	316	SH		OTR	5	316	0	0
FOX FACTORY HOLDING CORP	SC	35138V102		29	320	SH		OTR	7	320	0	0
FRANCO NEVADA CORP	SN	351858105		17,972	131,815	SH		DFND	5	131,815	0	0
FRANCO NEVADA CORP	SNC	351858105		25	183	SH		DFND	5	183	0	0
FRANKLIN ELECTRIC CO	SC	353514102		17	212	SH		DFND	8	212	0	0
FRANKLIN RES INC	SC	354613101		60	2,263	SH		DFND	5	2,263	0	0
FRANKLIN RES INC	SC	354613101		1	32	SH		DFND	8	32	0	0
FRANKLIN RES INC	SC	354613101		12	445	SH		OTR	7	445	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106		3	1,155	SH		OTR	7	1,155	0	0
FRANKLIN TEMPLETON LTD DUR	FFF	35472T101		6	975	SH		OTR	5	975	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		52,871	1,391,348	SH		DFND	1	1,391,348	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		264	6,945	SH		DFND	4	6,945	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		20,244	532,728	SH		DFND	5	531,696	0	1,032
FREEPORT-MCMORAN INC.	SC	35671D857		895	23,541	SH		DFND	7	23,541	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		3,339	87,871	SH		DFND	8	87,871	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		14	365	SH		OTR	4	365	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		174	4,590	SH		OTR	5	4,590	0	0
FREEPORT-MCMORAN INC.	SC	35671D857		734	19,315	SH		OTR	7	19,005	0	310
FREEPORT-MCMORAN INC.	SC	35671D857		177	4,658	SH		OTR	8	4,658	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105		4	143	SH		OTR	5	143	0	0
FRESHPET INC	SC	358039105		170	3,223	SH		DFND	5	3,223	0	0
FRESHPET INC	SC	358039105		7	140	SH		OTR	4	140	0	0
FRESHPET INC	SC	358039105		22	419	SH		OTR	5	419	0	0
FRESHWORKS INC	SC	358054104		115	7,793	SH		OTR	4	7,793	0	0
FS KKR CAPITAL CORP	SC	302635206		333	19,000	SH		OTR	4	19,000	0	0
FTAI AVIATION LTD	SNP	G3730V139		0	0	SH		DFND	8	0	0	0
FTI CONSULTING INC	SC	302941109		4	26	SH		OTR	5	26	0	0
FTI CONSULTING INC	SC	302941109		0	0	SH		OTR	7	0	0	0
FULCRUM THERAPEUTICS INC	SC	359616109		2,080	285,714	SH		DFND	5	285,714	0	0
FULCRUM THERAPEUTICS INC	SC	359616109		9	1,274	SH		DFND	7	1,274	0	0
FULGENT GENETICS INC	SC	359664109		1	40	SH		OTR	7	40	0	0
FULLER H B CO	SC	359694106		19	266	SH		OTR	4	266	0	0
FULTON FINL CORP PA COM	SC	360271100		8	460	SH		DFND	5	460	0	0
FULTON FINL CORP PA COM	SC	360271100		0	0	SH		OTR	7	0	0	0
GALLAGER ARTHUR J & CO	SC	363576109		126,793	672,500	SH		DFND	1	672,500	0	0
GALLAGER ARTHUR J & CO	SC	363576109		620	3,290	SH		DFND	4	3,290	0	0
GALLAGER ARTHUR J & CO	SC	363576109		31,265	165,827	SH		DFND	5	164,503	0	1,324
GALLAGER ARTHUR J & CO	SC	363576109		2,479	13,151	SH		DFND	7	12,147	0	1,004
GALLAGER ARTHUR J & CO	SC	363576109		7,772	41,222	SH		DFND	8	41,222	0	0
GALLAGER ARTHUR J & CO	SC	363576109		25	134	SH		OTR	4	134	0	0
GALLAGER ARTHUR J & CO	SC	363576109		126	670	SH		OTR	5	670	0	0
GALLAGER ARTHUR J & CO	SC	363576109		1,285	6,815	SH		OTR	7	6,665	0	150
GALLAGER ARTHUR J & CO	SC	363576109		393	2,082	SH		OTR	8	2,082	0	0
GAMESTOP CORP NEW CL A	SC	36467W109		8	452	SH		DFND	5	452	0	0
GAMESTOP CORP NEW CL A	SC	36467W109		0	0	SH		OTR	7	0	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108		1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108		166	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108		28	2,476	SH		DFND	5	2,476	0	0
GAP INC	SC	364760108		7	600	SH		OTR	7	600	0	0
GARMIN LTD	SNC	H2906T109		215	2,328	SH		DFND	5	2,328	0	0
GARMIN LTD	SNC	H2906T109		0	5	SH		DFND	8	5	0	0
GARMIN LTD	SNC	H2906T109		186	2,018	SH		OTR	7	2,018	0	0
GARRETT MOTION INC	SC	366505105		5	700	SH		DFND	5	700	0	0
GARTNER INC CL A	SC	366651107		239	711	SH		DFND	5	711	0	0
GARTNER INC CL A	SC	366651107		44	130	SH		DFND	8	130	0	0
GARTNER INC CL A	SC	366651107		23	69	SH		OTR	5	69	0	0
GARTNER INC CL A	SC	366651107		33	99	SH		OTR	7	99	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108		70	6,133	SH		DFND	5	6,133	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108		9	799	SH		OTR	5	799	0	0
GATX CORP	SC	361448103		14	129	SH		DFND	5	129	0	0
GATX CORP	SC	361448103		0	0	SH		OTR	7	0	0	0
GEN DIGITAL INC	SC	668771108		521	24,303	SH		DFND	5	2,225	0	22,078
GEN DIGITAL INC	SC	668771108		4	165	SH		DFND	8	165	0	0
GEN DIGITAL INC	SC	668771108		205	9,549	SH		OTR	7	1,004	0	8,545
GENERAC HLDGS INC	SC	368736104		65	650	SH		DFND	5	650	0	0
GENERAC HLDGS INC	SC	368736104		26	256	SH		DFND	8	256	0	0
GENERAL AMERN INVS INC	SC	368802104		150	4,152	SH		DFND	5	4,152	0	0
GENERAL AMERN INVS INC	SC	368802104		12	328	SH		OTR	5	328	0	0
GENERAL DYNAMICS CORP	SC	369550108		2,472	9,962	SH		DFND	5	3,433	0	6,529
GENERAL DYNAMICS CORP	SC	369550108		166	670	SH		DFND	7	0	0	670
GENERAL DYNAMICS CORP	SC	369550108		394	1,587	SH		DFND	8	1,587	0	0
GENERAL DYNAMICS CORP	SC	369550108		1	4	SH		OTR	4	4	0	0
GENERAL DYNAMICS CORP	SC	369550108		90	361	SH		OTR	5	361	0	0
GENERAL DYNAMICS CORP	SC	369550108		68	275	SH		OTR	7	275	0	0
GENERAL DYNAMICS CORP	SC	369550108		31	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604301		13	150	SH		DFND	4	150	0	0
GENERAL ELECTRIC CO	SC	369604301		887	10,588	SH		DFND	5	10,588	0	0
GENERAL ELECTRIC CO	SC	369604301		66	793	SH		DFND	7	467	0	326
GENERAL ELECTRIC CO	SC	369604301		336	4,007	SH		DFND	8	4,007	0	0
GENERAL ELECTRIC CO	SC	369604301		29	350	SH		OTR	4	350	0	0
GENERAL ELECTRIC CO	SC	369604301		151	1,800	SH		OTR	5	1,800	0	0
GENERAL ELECTRIC CO	SC	369604301		83	988	SH		OTR	7	988	0	0
GENERAL MILLS INC	SC	370334104		906	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104		1,606	19,151	SH		DFND	5	7,690	0	11,461
GENERAL MILLS INC	SC	370334104		17	200	SH		DFND	7	0	0	200
GENERAL MILLS INC	SC	370334104		34	407	SH		DFND	8	407	0	0
GENERAL MILLS INC	SC	370334104		18	212	SH		OTR	4	212	0	0
GENERAL MILLS INC	SC	370334104		552	6,588	SH		OTR	5	6,588	0	0
GENERAL MILLS INC	SC	370334104		64	763	SH		OTR	7	763	0	0
GENERAL MOTORS CO	SC	37045V100		283	8,406	SH		DFND	5	8,406	0	0
GENERAL MOTORS CO	SC	37045V100		30	887	SH		DFND	8	887	0	0
GENERAL MOTORS CO	SC	37045V100		2	69	SH		OTR	4	69	0	0
GENERAL MOTORS CO	SC	37045V100		0	0	SH		OTR	5	0	0	0
GENERAL MOTORS CO	SC	37045V100		105	3,130	SH		OTR	7	3,130	0	0
GENMAB A/S ADR	SA	372303206		2	55	SH		DFND	5	55	0	0
GENPACT LTD	SNC	G3922B107		0	0	SH		OTR	7	0	0	0
GENTEX CORP	SC	371901109		0	0	SH		OTR	7	0	0	0
GENTHERM INC	SC	37253A103		6,203	95,002	SH		DFND	5	95,002	0	0
GENTHERM INC	SC	37253A103		183	2,805	SH		DFND	8	2,805	0	0
GENTHERM INC	SC	37253A103		29	451	SH		OTR	7	451	0	0
GENUINE PARTS CO	SC	372460105		793	4,573	SH		DFND	3,5	4,573	0	0
GENUINE PARTS CO	SC	372460105		564	3,250	SH		DFND	4	3,250	0	0
GENUINE PARTS CO	SC	372460105		148,679	856,889	SH		DFND	5	856,889	0	0
GENUINE PARTS CO	SC	372460105		45	260	SH		DFND	6	260	0	0
GENUINE PARTS CO	SC	372460105		776	4,472	SH		DFND	7	4,472	0	0
GENUINE PARTS CO	SC	372460105		7,140	41,153	SH		DFND	8	41,153	0	0
GENUINE PARTS CO	SC	372460105		1	6	SH		OTR	4	6	0	0
GENUINE PARTS CO	SC	372460105		82	470	SH		OTR	5	470	0	0
GENUINE PARTS CO	SC	372460105		524	3,022	SH		OTR	7	3,022	0	0
GENUINE PARTS CO	SC	372460105		296	1,704	SH		OTR	8	1,704	0	0
GENWORTH FINL INC CO CL A	SC	37247D106		7	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106		9	835	SH		OTR	7	835	0	0
GETTY RLTY CORP NEW	SC	374297109		5	147	SH		OTR	5	147	0	0
GILEAD SCIENCES	SC	375558103		2,000	23,292	SH		DFND	4	23,292	0	0
GILEAD SCIENCES	SC	375558103		2,451	28,550	SH		DFND	5	7,753	0	20,797
GILEAD SCIENCES	SC	375558103		24	279	SH		DFND	7	184	0	95
GILEAD SCIENCES	SC	375558103		143	1,665	SH		DFND	8	1,665	0	0
GILEAD SCIENCES	SC	375558103		30	354	SH		OTR	4	354	0	0
GILEAD SCIENCES	SC	375558103		346	4,027	SH		OTR	5	4,027	0	0
GILEAD SCIENCES	SC	375558103		142	1,657	SH		OTR	7	1,657	0	0
GILEAD SCIENCES	SC	375558103		129	1,500	SH		OTR	8	1,500	0	0
GINKGO BIOWORKS HOLDINGS I	SC	37611X100		457	270,230	SH		DFND	7	270,230	0	0
GLACIER BANCORP MONTANA	SC	37637Q105		0	0	SH		OTR	7	0	0	0
GLOBAL MEDICAL REIT INC	SRE	37954A204		82	8,700	SH		DFND	8	8,700	0	0
GLOBAL PAYMENTS INC	SC	37940X102		2,547	25,649	SH		DFND	5	25,649	0	0
GLOBAL PAYMENTS INC	SC	37940X102		1,177	11,855	SH		DFND	8	11,855	0	0
GLOBAL PAYMENTS INC	SC	37940X102		2	16	SH		OTR	4	16	0	0
GLOBAL PAYMENTS INC	SC	37940X102		15	156	SH		OTR	7	156	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715		501	24,380	SH		DFND	4	24,380	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673		95	3,594	SH		DFND	8	3,594	0	0
GLOBANT SA	SNC	L44385109		19,252	114,488	SH		DFND	5	114,488	0	0
GLOBE LIFE INC	SC	37959E102		124	1,030	SH		DFND	5	1,030	0	0
GLOBE LIFE INC	SC	37959E102		27	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102		5	38	SH		DFND	8	38	0	0
GLOBE LIFE INC	SC	37959E102		0	3	SH		OTR	4	3	0	0
GLOBE LIFE INC	SC	37959E102		38	316	SH		OTR	7	316	0	0
GLOBUS MED INC	SC	379577208		5	63	SH		DFND	5	63	0	0
GLOBUS MED INC	SC	379577208		0	0	SH		OTR	7	0	0	0
GODADDY INC	SC	380237107		9	115	SH		DFND	4	0	0	115
GODADDY INC	SC	380237107		140	1,870	SH		OTR	4	0	0	1,870
GODADDY INC	SC	380237107		98	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		154	2,021	SH		DFND	8	2,021	0	0
GOLDMAN SACHS BDC INC	SC	38147U107		220	16,000	SH		OTR	4	16,000	0	0
GOLDMAN SACHS GROUP	SC	38141G104		45	130	SH		DFND	4	130	0	0
GOLDMAN SACHS GROUP	SC	38141G104		4,484	13,057	SH		DFND	5	7,469	0	5,588
GOLDMAN SACHS GROUP	SC	38141G104		126	368	SH		DFND	7	250	0	118
GOLDMAN SACHS GROUP	SC	38141G104		599	1,744	SH		DFND	8	1,744	0	0
GOLDMAN SACHS GROUP	SC	38141G104		7	19	SH		OTR	4	19	0	0
GOLDMAN SACHS GROUP	SC	38141G104		142	414	SH		OTR	7	414	0	0
GOLDMAN SACHS MLP ENERGY A	SC	38148G206		3	228	SH		OTR	5	228	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101		0	0	SH		OTR	7	0	0	0
GRACO INC	SC	384109104		635	9,442	SH		DFND	5	0	0	9,442
GRACO INC	SC	384109104		17	258	SH		OTR	4	258	0	0
GRACO INC	SC	384109104		7	100	SH		OTR	7	100	0	0
GRAHAM HOLDINGS CO	SC	384637104		4	7	SH		OTR	5	7	0	0
GRAHAM HOLDINGS CO	SC	384637104		0	0	SH		OTR	7	0	0	0
GRAND CANYON ED INC	SC	38526M106		5	48	SH		OTR	5	48	0	0
GRAND CANYON ED INC	SC	38526M106		0	0	SH		OTR	7	0	0	0
GRANITE CONSTR INC	SC	387328107		0	0	SH		DFND	5	0	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108		31	1,383	SH		DFND	8	1,383	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101		0	0	SH		DFND	5	0	0	0
GREENHILL & CO INC	SC	395259104		2	195	SH		OTR	7	195	0	0
GRIFFON CORP	SC	398433102		8	232	SH		OTR	4	232	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101		4	123	SH		OTR	4	123	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101		3	94	SH		OTR	5	94	0	0
GSK PLC ADR	SA	37733W204		183	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204		48	1,356	SH		DFND	5	1,356	0	0
GSK PLC ADR	SA	37733W204		128	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204		147	4,169	SH		OTR	7	4,169	0	0
GSK PLC ADR	SA	37733W204		13	364	SH		OTR	8	364	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100		311	4,975	SH		DFND	5	0	0	4,975
GXO LOGISTICS INC	SC	36262G101		0	0	SH		OTR	7	0	0	0
HACKETT GROUP INC	SC	404609109		17	817	SH		DFND	7	817	0	0
HAEMONETICS CORP MASS	SC	405024100		0	0	SH		OTR	7	0	0	0
HAIN CELESTIAL GRP INC	SC	405217100		1	47	SH		OTR	4	47	0	0
HAIN CELESTIAL GRP INC	SC	405217100		0	0	SH		OTR	7	0	0	0
HALEON PLC ADR	SA	405552100		52	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100		14	1,695	SH		DFND	5	1,695	0	0
HALEON PLC ADR	SA	405552100		36	4,552	SH		DFND	7	4,552	0	0
HALEON PLC ADR	SA	405552100		42	5,212	SH		OTR	7	5,212	0	0
HALEON PLC ADR	SA	405552100		4	455	SH		OTR	8	455	0	0
HALLIBURTON CO.	SC	406216101		278	7,055	SH		DFND	5	7,055	0	0
HALLIBURTON CO.	SC	406216101		7	185	SH		DFND	7	0	0	185
HALLIBURTON CO.	SC	406216101		31	789	SH		DFND	8	789	0	0
HALLIBURTON CO.	SC	406216101		50	1,274	SH		OTR	7	1,274	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109		227	3,982	SH		DFND	5	3,982	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109		30	519	SH		OTR	5	519	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109		5	90	SH		OTR	7	90	0	0
HAMILTON LANE INC	SC	407497106		6,920	108,326	SH		DFND	5	108,326	0	0
HAMILTON LANE INC	SC	407497106		209	3,265	SH		DFND	8	3,265	0	0
HAMILTON LANE INC	SC	407497106		15	242	SH		OTR	5	242	0	0
HAMILTON LANE INC	SC	407497106		33	511	SH		OTR	7	511	0	0
HANCOCK WHITNEY CORP	SC	410120109		0	0	SH		OTR	7	0	0	0
HANESBRANDS INC	SC	410345102		68	10,700	SH		DFND	4	10,700	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100		0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105		4	33	SH		OTR	5	33	0	0
HANOVER INS GROUP INC	SC	410867105		0	0	SH		OTR	7	0	0	0
HARLEY DAVIDSON INC	SC	412822108		6	143	SH		DFND	5	143	0	0
HARLEY DAVIDSON INC	SC	412822108		4	100	SH		OTR	7	100	0	0
HARMONIC LIGHTWAVES INC	SC	413160102		4	300	SH		OTR	7	300	0	0
HARTFORD FINL SVS GRP	SC	416515104		328	4,326	SH		DFND	5	4,326	0	0
HARTFORD FINL SVS GRP	SC	416515104		262	3,460	SH		DFND	8	3,460	0	0
HARTFORD FINL SVS GRP	SC	416515104		2	28	SH		OTR	4	28	0	0
HARTFORD FINL SVS GRP	SC	416515104		113	1,490	SH		OTR	7	1,490	0	0
HASBRO INC	SC	418056107		25	411	SH		DFND	5	411	0	0
HASBRO INC	SC	418056107		12	193	SH		OTR	4	193	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100		4	99	SH		OTR	5	99	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100		0	0	SH		OTR	7	0	0	0
HAWAIIAN HOLDINGS INC	SC	419879101		3	295	SH		OTR	7	295	0	0
HCA HEALTHCARE INC	SC	40412C101		1,258	5,243	SH		DFND	5	1,359	0	3,884
HCA HEALTHCARE INC	SC	40412C101		39	162	SH		DFND	8	162	0	0
HCA HEALTHCARE INC	SC	40412C101		3	14	SH		OTR	4	14	0	0
HCA HEALTHCARE INC	SC	40412C101		157	655	SH		OTR	7	655	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		512	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		942	13,768	SH		DFND	4	13,768	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		39,303	574,520	SH		DFND	5	573,023	0	1,497
HDFC BANK LTD ADR REPS3	SA	40415F101		2,634	38,500	SH		DFND	7	38,500	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		9,666	141,288	SH		DFND	8	141,288	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		52	753	SH		OTR	4	753	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		240	3,509	SH		OTR	5	3,509	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101		2,415	35,296	SH		OTR	7	34,881	0	415
HDFC BANK LTD ADR REPS3	SA	40415F101		578	8,442	SH		OTR	8	8,442	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		108,091	795,661	SH		DFND	1	795,661	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		1,559	11,475	SH		DFND	3,5	11,475	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		5,499	40,479	SH		DFND	4	40,479	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		235,207	1,731,372	SH		DFND	5	1,727,623	0	3,749
HEALTH CARE SELECT SPDR	FET	81369Y209		284	2,093	SH		DFND	6	2,093	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		6,601	48,594	SH		DFND	7	47,244	0	1,350
HEALTH CARE SELECT SPDR	FET	81369Y209		28,638	210,805	SH		DFND	8	210,510	0	295
HEALTH CARE SELECT SPDR	FET	81369Y209		2,098	15,447	SH		OTR	4	15,447	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		2,714	19,976	SH		OTR	5	19,976	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		118	865	SH		OTR	6	865	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209		7,078	52,105	SH		OTR	7	50,170	0	1,935
HEALTH CARE SELECT SPDR	FET	81369Y209		2,547	18,751	SH		OTR	8	18,751	0	0
HEALTHCARE REALTY TRUST IN	SRE	42226K105		8	414	SH		DFND	5	414	0	0
HEALTHCARE REALTY TRUST IN	SRE	42226K105		3	167	SH		OTR	5	167	0	0
HEALTHCARE REALTY TRUST IN	SRE	42226K105		0	0	SH		OTR	7	0	0	0
HEALTHEQUITY INC	SC	42226A107		3	54	SH		OTR	5	54	0	0
HEALTHEQUITY INC	SC	42226A107		0	0	SH		OTR	7	0	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103		25	1,013	SH		DFND	5	1,013	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103		16	655	SH		DFND	7	0	0	655
HEALTHPEAK PROPERTIES INC	SC	42250P103		9	373	SH		DFND	8	373	0	0
HEALTHSTREAM INC	SC	42222N103		4	173	SH		OTR	5	173	0	0
HEARTLAND EXPRESS	SC	422347104		4	265	SH		OTR	5	265	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102		15	319	SH		DFND	5	319	0	0
HEICO CORP NEW CL A	SC	422806208		89	740	SH		DFND	5	0	0	740
HEICO CORP NEW CL A	SC	422806208		177	1,480	SH		DFND	7	455	0	1,025
HEICO CORP NEW CL A	SC	422806208		18	147	SH		DFND	8	147	0	0
HEICO CORPORATION	SC	422806109		751	4,888	SH		DFND	3,5	4,888	0	0
HEICO CORPORATION	SC	422806109		1,332	8,670	SH		DFND	4	8,670	0	0
HEICO CORPORATION	SC	422806109		56,495	367,708	SH		DFND	5	366,536	0	1,172
HEICO CORPORATION	SC	422806109		70	455	SH		DFND	6	455	0	0
HEICO CORPORATION	SC	422806109		1,735	11,290	SH		DFND	7	10,732	0	558
HEICO CORPORATION	SC	422806109		7,455	48,521	SH		DFND	8	48,456	0	65
HEICO CORPORATION	SC	422806109		405	2,634	SH		OTR	4	2,634	0	0
HEICO CORPORATION	SC	422806109		668	4,347	SH		OTR	5	4,347	0	0
HEICO CORPORATION	SC	422806109		29	190	SH		OTR	6	190	0	0
HEICO CORPORATION	SC	422806109		1,938	12,616	SH		OTR	7	12,241	0	375
HEICO CORPORATION	SC	422806109		779	5,072	SH		OTR	8	5,072	0	0
HEIDRICK & STRUGGLES	SC	422819102		11	385	SH		DFND	5	385	0	0
HELEN OF TROY LTD	SNC	G4388N106		20	178	SH		DFND	8	178	0	0
HELEN OF TROY LTD	SNC	G4388N106		4	32	SH		OTR	5	32	0	0
HELEN OF TROY LTD	SNC	G4388N106		0	0	SH		OTR	7	0	0	0
HELMERICH & PAYNE	SC	423452101		5	100	SH		DFND	4	100	0	0
HENRY JACK & ASSOC INC COM	SC	426281101		509	2,899	SH		DFND	5	243	0	2,656
HENRY JACK & ASSOC INC COM	SC	426281101		10	57	SH		DFND	8	57	0	0
HENRY JACK & ASSOC INC COM	SC	426281101		15	87	SH		OTR	4	87	0	0
HENRY JACK & ASSOC INC COM	SC	426281101		10	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102		408	5,111	SH		DFND	5	5,111	0	0
HENRY SCHEIN INC	SC	806407102		1	15	SH		OTR	4	15	0	0
HERITAGE FINANCIAL CORP	SC	42722X106		4	143	SH		OTR	5	143	0	0
HESS CORP	SC	42809H107		2,590	18,263	SH		DFND	5	18,263	0	0
HESS CORP	SC	42809H107		26	186	SH		DFND	8	186	0	0
HESS CORP	SC	42809H107		7	52	SH		OTR	4	52	0	0
HESS CORP	SC	42809H107		338	2,383	SH		OTR	7	2,383	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109		150	9,384	SH		DFND	5	9,384	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109		162	10,133	SH		DFND	7	10,133	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109		18	1,121	SH		DFND	8	1,121	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109		85	5,330	SH		OTR	7	5,330	0	0
HEXCEL CORP NEW	SC	428291108		12	209	SH		DFND	8	209	0	0
HEXCEL CORP NEW	SC	428291108		0	0	SH		OTR	7	0	0	0
HF SINCLAIR CORP	SC	403949100		10	200	SH		DFND	5	200	0	0
HF SINCLAIR CORP	SC	403949100		28	545	SH		DFND	7	0	0	545
HF SINCLAIR CORP	SC	403949100		1	23	SH		DFND	8	23	0	0
HF SINCLAIR CORP	SC	403949100		5	100	SH		OTR	7	100	0	0
HIBBETT SPORTS INC	SC	428567101		2	30	SH		OTR	7	30	0	0
HIGHLAND FLOATING RATE OPP	FFF	43010E404		17	1,634	SH		OTR	5	1,634	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104		3	300	SH		OTR	5	300	0	0
HIGHWOODS PPTYS INC	SC	431284108		0	0	SH		OTR	7	0	0	0
HILLMAN SOLUTIONS CORP	SC	431636109		0	0	SH		DFND	5	0	0	0
HILLMAN SOLUTIONS CORP	SC	431636109		13	1,850	SH		OTR	4	1,850	0	0
HILLMAN SOLUTIONS CORP	SC	431636109		10	1,410	SH		OTR	5	1,410	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		28,764	227,636	SH		DFND	1	227,636	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		1,919	15,183	SH		DFND	3,5	15,183	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		5,267	41,680	SH		DFND	4	41,680	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		103,541	819,415	SH		DFND	5	815,847	0	3,568
HILTON WORLDWIDE HOLDINGS	SC	43300A203		296	2,340	SH		DFND	6	2,340	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		5,210	41,234	SH		DFND	7	39,633	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203		24,070	190,486	SH		DFND	8	190,156	0	330
HILTON WORLDWIDE HOLDINGS	SC	43300A203		2,250	17,804	SH		OTR	4	17,804	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		2,664	21,082	SH		OTR	5	21,082	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		119	945	SH		OTR	6	945	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203		6,061	47,964	SH		OTR	7	46,134	0	1,830
HILTON WORLDWIDE HOLDINGS	SC	43300A203		2,337	18,496	SH		OTR	8	18,496	0	0
HNI CORP	SC	404251100		8	273	SH		DFND	5	273	0	0
HOLOGIC INC	SC	436440101		615	8,215	SH		DFND	4	8,215	0	0
HOLOGIC INC	SC	436440101		97	1,297	SH		DFND	5	1,297	0	0
HOLOGIC INC	SC	436440101		11	148	SH		DFND	8	148	0	0
HOLOGIC INC	SC	436440101		34	452	SH		OTR	7	452	0	0
HOME BANCSHARES INC	SC	436893200		135	5,907	SH		DFND	5	5,907	0	0
HOME BANCSHARES INC	SC	436893200		17	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200		18	769	SH		OTR	5	769	0	0
HOME BANCSHARES INC	SC	436893200		3	130	SH		OTR	7	130	0	0
HOME BANCSHARES INC	SC	436893200		408	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102		1,400	4,431	SH		DFND	3,5	4,431	0	0
HOME DEPOT	SC	437076102		1,691	5,355	SH		DFND	4	5,355	0	0
HOME DEPOT	SC	437076102		118,588	375,446	SH		DFND	5	364,577	0	10,869
HOME DEPOT	SC	437076102		24	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102		1,217	3,853	SH		DFND	7	3,153	0	700
HOME DEPOT	SC	437076102		6,752	21,377	SH		DFND	8	21,377	0	0
HOME DEPOT	SC	437076102		1,299	4,113	SH		OTR	4	4,113	0	0
HOME DEPOT	SC	437076102		4,315	13,662	SH		OTR	5	4,207	0	9,455
HOME DEPOT	SC	437076102		884	2,800	SH		OTR	7	2,800	0	0
HOME DEPOT	SC	437076102		315	997	SH		OTR	8	997	0	0
HONEST CO INC/THE	SC	438333106		194	64,492	SH		DFND	5	64,492	0	0
HONEYWELL INTL INC	SC	438516106		1,173	5,473	SH		DFND	4	5,473	0	0
HONEYWELL INTL INC	SC	438516106		6,559	30,608	SH		DFND	5	23,135	0	7,473
HONEYWELL INTL INC	SC	438516106		135	631	SH		DFND	7	186	0	445
HONEYWELL INTL INC	SC	438516106		532	2,483	SH		DFND	8	2,483	0	0
HONEYWELL INTL INC	SC	438516106		84	392	SH		OTR	4	392	0	0
HONEYWELL INTL INC	SC	438516106		212	989	SH		OTR	5	989	0	0
HONEYWELL INTL INC	SC	438516106		432	2,016	SH		OTR	7	2,016	0	0
HONEYWELL INTL INC	SC	438516106		104	483	SH		OTR	8	483	0	0
HORACE MANN EDUCATORS CORP	SC	440327104		5	121	SH		OTR	5	121	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101		18	157	SH		DFND	5	157	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101		29	257	SH		OTR	4	257	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101		135	1,182	SH		OTR	7	1,182	0	0
HORMEL FOODS CORP	SC	440452100		477	10,476	SH		DFND	5	751	0	9,725
HORMEL FOODS CORP	SC	440452100		5	114	SH		DFND	8	114	0	0
HORMEL FOODS CORP	SC	440452100		2	48	SH		OTR	4	48	0	0
HORMEL FOODS CORP	SC	440452100		4	86	SH		OTR	5	86	0	0
HOST HOTELS & RESORTS INC	SC	44107P104		49	3,072	SH		DFND	5	3,072	0	0
HOST HOTELS & RESORTS INC	SC	44107P104		22	1,398	SH		DFND	7	0	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104		0	14	SH		OTR	4	14	0	0
HOST HOTELS & RESORTS INC	SC	44107P104		2	145	SH		OTR	7	145	0	0
HOSTESS BRANDS INC	SC	44109J106		9,378	417,903	SH		DFND	5	417,903	0	0
HOSTESS BRANDS INC	SC	44109J106		240	10,709	SH		DFND	8	10,709	0	0
HOSTESS BRANDS INC	SC	44109J106		4	189	SH		OTR	5	189	0	0
HOSTESS BRANDS INC	SC	44109J106		45	2,000	SH		OTR	7	2,000	0	0
HOULIHAN LOKEY INC	SC	441593100		3	33	SH		DFND	5	33	0	0
HOULIHAN LOKEY INC	SC	441593100		34	395	SH		OTR	4	395	0	0
HOWMET AEROSPACE INC	SC	443201108		38,491	976,677	SH		DFND	1	976,677	0	0
HOWMET AEROSPACE INC	SC	443201108		2,177	55,237	SH		DFND	3,5	55,237	0	0
HOWMET AEROSPACE INC	SC	443201108		6,758	171,478	SH		DFND	4	171,478	0	0
HOWMET AEROSPACE INC	SC	443201108		133,494	3,387,310	SH		DFND	5	3,372,033	0	15,277
HOWMET AEROSPACE INC	SC	443201108		379	9,625	SH		DFND	6	9,625	0	0
HOWMET AEROSPACE INC	SC	443201108		6,902	175,125	SH		DFND	7	168,425	0	6,700
HOWMET AEROSPACE INC	SC	443201108		31,151	790,446	SH		DFND	8	789,076	0	1,370
HOWMET AEROSPACE INC	SC	443201108		2,822	71,609	SH		OTR	4	71,609	0	0
HOWMET AEROSPACE INC	SC	443201108		3,516	89,214	SH		OTR	5	89,214	0	0
HOWMET AEROSPACE INC	SC	443201108		157	3,980	SH		OTR	6	3,980	0	0
HOWMET AEROSPACE INC	SC	443201108		8,415	213,532	SH		OTR	7	205,677	0	7,855
HOWMET AEROSPACE INC	SC	443201108		3,091	78,437	SH		OTR	8	78,437	0	0
HP INC	SC	40434L105		1,576	58,662	SH		DFND	5	16,987	0	41,675
HP INC	SC	40434L105		97	3,600	SH		DFND	7	3,600	0	0
HP INC	SC	40434L105		23	856	SH		DFND	8	856	0	0
HP INC	SC	40434L105		0	15	SH		OTR	4	15	0	0
HP INC	SC	40434L105		45	1,683	SH		OTR	7	1,683	0	0
HSBC HLDGS PLC ADR	SA	404280406		37	1,200	SH		DFND	5	1,200	0	0
HUBBELL INC	SC	443510607		80,994	345,126	SH		DFND	5	345,126	0	0
HUBBELL INC	SC	443510607		154	656	SH		OTR	7	656	0	0
HUBSPOT INC	SC	443573100		36	125	SH		DFND	5	125	0	0
HUBSPOT INC	SC	443573100		75	261	SH		OTR	7	261	0	0
HUDSON PAC PPTYS INC	SRE	444097109		0	0	SH		OTR	7	0	0	0
HUMANA INC	SC	444859102		1,328	2,592	SH		DFND	5	779	0	1,813
HUMANA INC	SC	444859102		49	95	SH		DFND	8	95	0	0
HUMANA INC	SC	444859102		4	8	SH		OTR	4	8	0	0
HUMANA INC	SC	444859102		11	21	SH		OTR	5	21	0	0
HUMANA INC	SC	444859102		60	118	SH		OTR	7	118	0	0
HUNTINGTON BANCSHARES INC	SC	446150104		185	13,152	SH		DFND	5	13,152	0	0
HUNTINGTON BANCSHARES INC	SC	446150104		25	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104		5	382	SH		DFND	8	382	0	0
HUNTINGTON BANCSHARES INC	SC	446150104		14	1,011	SH		OTR	4	1,011	0	0
HUNTINGTON BANCSHARES INC	SC	446150104		24	1,695	SH		OTR	7	1,695	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106		284	1,231	SH		DFND	5	1,231	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106		8	36	SH		DFND	8	36	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106		4	18	SH		OTR	5	18	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106		7	32	SH		OTR	7	32	0	0
I-SHARES IBOXX HY	FEF	464288513		0	1	SH		DFND	4	1	0	0
I-SHARES IBOXX HY	FEF	464288513		2,320	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513		2,012	27,326	SH		DFND	8	27,326	0	0
I-SHARES IBOXX HY	FEF	464288513		50	680	SH		OTR	4	680	0	0
IAA INC	SC	449253103		2,182	54,539	SH		DFND	3,5	54,539	0	0
IAA INC	SC	449253103		3,211	80,279	SH		DFND	4	80,279	0	0
IAA INC	SC	449253103		130,902	3,272,558	SH		DFND	5	3,262,897	0	9,661
IAA INC	SC	449253103		163	4,065	SH		DFND	6	4,065	0	0
IAA INC	SC	449253103		3,932	98,306	SH		DFND	7	93,143	0	5,163
IAA INC	SC	449253103		16,548	413,711	SH		DFND	8	413,152	0	559
IAA INC	SC	449253103		937	23,415	SH		OTR	4	23,415	0	0
IAA INC	SC	449253103		1,545	38,632	SH		OTR	5	38,632	0	0
IAA INC	SC	449253103		57	1,419	SH		OTR	6	1,419	0	0
IAA INC	SC	449253103		4,486	112,138	SH		OTR	7	109,123	0	3,015
IAA INC	SC	449253103		1,745	43,616	SH		OTR	8	43,616	0	0
ICF INTL INC	SC	44925C103		292	2,948	SH		DFND	5	2,948	0	0
ICF INTL INC	SC	44925C103		38	383	SH		OTR	5	383	0	0
ICHOR HLDGS LTD	SNC	G4740B105		3	105	SH		OTR	7	105	0	0
ICICI BANK LTD ADR	SA	45104G104		1,253	57,224	SH		DFND	5	328	0	56,896
ICICI BANK LTD ADR	SA	45104G104		154	7,035	SH		DFND	7	2,155	0	4,880
ICICI BANK LTD ADR	SA	45104G104		525	23,983	SH		OTR	5	196	0	23,787
ICICI BANK LTD ADR	SA	45104G104		53	2,406	SH		OTR	7	0	0	2,406
ICON PLC	SNC	G4705A100		1,656	8,526	SH		DFND	5	0	0	8,526
ICON PLC	SNC	G4705A100		31	160	SH		DFND	7	160	0	0
ICON PLC	SNC	G4705A100		61	314	SH		DFND	8	314	0	0
ICON PLC	SNC	G4705A100		554	2,850	SH		OTR	5	0	0	2,850
ICON PLC	SNC	G4705A100		55	282	SH		OTR	7	0	0	282
ICU MEDICAL INC	SC	44930G107		12	78	SH		DFND	5	78	0	0
ICU MEDICAL INC	SC	44930G107		4	24	SH		OTR	5	24	0	0
ICU MEDICAL INC	SC	44930G107		0	0	SH		OTR	7	0	0	0
IDACORP INC	SC	451107106		7,112	65,939	SH		DFND	5	65,939	0	0
IDACORP INC	SC	451107106		214	1,980	SH		DFND	8	1,980	0	0
IDACORP INC	SC	451107106		4	38	SH		OTR	5	38	0	0
IDACORP INC	SC	451107106		34	313	SH		OTR	7	313	0	0
IDEX CORP	SC	45167R104		3	13	SH		DFND	4	13	0	0
IDEX CORP	SC	45167R104		104	455	SH		DFND	5	455	0	0
IDEX CORP	SC	45167R104		8	33	SH		DFND	7	33	0	0
IDEX CORP	SC	45167R104		47	204	SH		OTR	4	204	0	0
IDEX CORP	SC	45167R104		6	27	SH		OTR	7	27	0	0
IDEXX LABS CORP	SC	45168D104		18	45	SH		DFND	4	0	0	45
IDEXX LABS CORP	SC	45168D104		1,359	3,330	SH		DFND	5	736	0	2,594
IDEXX LABS CORP	SC	45168D104		27	66	SH		DFND	7	66	0	0
IDEXX LABS CORP	SC	45168D104		14	34	SH		DFND	8	34	0	0
IDEXX LABS CORP	SC	45168D104		303	743	SH		OTR	4	3	0	740
IDEXX LABS CORP	SC	45168D104		211	518	SH		OTR	5	0	0	518
IDEXX LABS CORP	SC	45168D104		19	46	SH		OTR	7	46	0	0
IDEXX LABS CORP	SC	45168D104		4,093	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		470	2,134	SH		DFND	3,5	2,134	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		2,303	10,456	SH		DFND	4	10,456	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		91,326	414,555	SH		DFND	5	414,555	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		48	220	SH		DFND	6	220	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		3,375	15,319	SH		DFND	7	15,319	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		5,858	26,589	SH		DFND	8	26,589	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		11	51	SH		OTR	4	51	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		50	225	SH		OTR	5	225	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		760	3,449	SH		OTR	7	3,449	0	0
ILLINOIS TOOL WORKS INC	SC	452308109		204	924	SH		OTR	8	924	0	0
ILLUMINA INC	SC	452327109		188	928	SH		DFND	5	928	0	0
ILLUMINA INC	SC	452327109		711	3,518	SH		DFND	7	0	0	3,518
ILLUMINA INC	SC	452327109		61	304	SH		DFND	8	304	0	0
ILLUMINA INC	SC	452327109		2	11	SH		OTR	4	11	0	0
ILLUMINA INC	SC	452327109		50	247	SH		OTR	7	247	0	0
INCYTE CORP	SC	45337C102		57	715	SH		DFND	5	715	0	0
INCYTE CORP	SC	45337C102		15	190	SH		DFND	8	190	0	0
INCYTE CORP	SC	45337C102		37	464	SH		OTR	7	464	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106		4,206	70,014	SH		DFND	5	70,014	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106		120	2,002	SH		DFND	8	2,002	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106		21	343	SH		OTR	7	343	0	0
INDUSTRIAL LOGISTICS	SRE	456237106		13	4,020	SH		DFND	5	4,020	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704		137,521	1,400,278	SH		DFND	5	1,400,278	0	0
INFORMATION SVCS GROUP	SC	45675Y104		45	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108		307	17,043	SH		DFND	5	17,043	0	0
INFOSYS LTD ADR	SA	456788108		40	2,200	SH		DFND	8	2,200	0	0
ING GROUP NV SPON ADR	SA	456837103		15	1,230	SH		DFND	5	1,230	0	0
INGERSOLL RAND INC	SC	45687V106		168	3,219	SH		DFND	5	3,219	0	0
INGERSOLL RAND INC	SC	45687V106		9	176	SH		DFND	7	0	0	176
INGERSOLL RAND INC	SC	45687V106		11	217	SH		DFND	8	217	0	0
INGERSOLL RAND INC	SC	45687V106		6	114	SH		OTR	4	114	0	0
INGERSOLL RAND INC	SC	45687V106		334	6,394	SH		OTR	7	6,394	0	0
INGEVITY CORP	SC	45688C107		12	165	SH		DFND	5	165	0	0
INGEVITY CORP	SC	45688C107		4	54	SH		DFND	7	0	0	54
INGEVITY CORP	SC	45688C107		1	21	SH		DFND	8	21	0	0
INGEVITY CORP	SC	45688C107		0	0	SH		OTR	7	0	0	0
INGLES MKTS INC CL A	SC	457030104		68	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102		1	10	SH		DFND	5	10	0	0
INGREDION INC	SC	457187102		5	46	SH		OTR	5	46	0	0
INGREDION INC	SC	457187102		0	0	SH		OTR	7	0	0	0
INNOSPEC INC	SC	45768S105		7,514	73,048	SH		DFND	5	73,048	0	0
INNOSPEC INC	SC	45768S105		226	2,199	SH		DFND	8	2,199	0	0
INNOSPEC INC	SC	45768S105		36	351	SH		OTR	7	351	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101		41	400	SH		DFND	8	400	0	0
INNOVIVA INC.	SC	45781M101		4	290	SH		OTR	5	290	0	0
INSPERITY INC COM	SC	45778Q107		0	0	SH		OTR	7	0	0	0
INSULET CORP	SC	45784P101		68	230	SH		DFND	5	230	0	0
INTEGRA LIFESCIENCES	SC	457985208		527	9,402	SH		DFND	5	0	0	9,402
INTEGRA LIFESCIENCES	SC	457985208		25	450	SH		DFND	7	450	0	0
INTEGRA LIFESCIENCES	SC	457985208		0	0	SH		OTR	7	0	0	0
INTEL CORP	SC	458140100		481	18,194	SH		DFND	4	18,194	0	0
INTEL CORP	SC	458140100		2,285	86,440	SH		DFND	5	34,919	0	51,521
INTEL CORP	SC	458140100		145	5,494	SH		DFND	7	3,744	0	1,750
INTEL CORP	SC	458140100		98	3,694	SH		DFND	8	3,694	0	0
INTEL CORP	SC	458140100		201	7,618	SH		OTR	4	7,618	0	0
INTEL CORP	SC	458140100		3	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100		326	12,329	SH		OTR	7	12,329	0	0
INTER PARFUMS INC	SC	458334109		154	1,596	SH		DFND	5	1,596	0	0
INTER PARFUMS INC	SC	458334109		22	230	SH		DFND	8	230	0	0
INTER PARFUMS INC	SC	458334109		20	207	SH		OTR	5	207	0	0
INTERACTIVE BROKER	SC	45841N107		7	98	SH		DFND	5	98	0	0
INTERACTIVE BROKER	SC	45841N107		0	0	SH		OTR	7	0	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104		1,863	18,155	SH		DFND	5	13,203	0	4,952
INTERCONTINENTAL EXCHG INC	SC	45866F104		225	2,192	SH		DFND	8	2,192	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104		3	33	SH		OTR	4	33	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104		196	1,910	SH		OTR	7	1,910	0	0
INTERDIGITAL INC PA	SC	45867G101		510	10,313	SH		DFND	5	0	0	10,313
INTERNATIONAL BUS MACHINES	SC	459200101		1,819	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101		2,878	20,428	SH		DFND	5	5,963	0	14,465
INTERNATIONAL BUS MACHINES	SC	459200101		535	3,794	SH		DFND	7	3,475	0	319
INTERNATIONAL BUS MACHINES	SC	459200101		152	1,077	SH		DFND	8	1,077	0	0
INTERNATIONAL BUS MACHINES	SC	459200101		24	173	SH		OTR	4	173	0	0
INTERNATIONAL BUS MACHINES	SC	459200101		939	6,663	SH		OTR	5	6,663	0	0
INTERNATIONAL BUS MACHINES	SC	459200101		600	4,258	SH		OTR	7	4,258	0	0
INTERNATIONAL BUS MACHINES	SC	459200101		71	502	SH		OTR	8	502	0	0
INTERNATIONAL PAPER	SC	460146103		107	3,076	SH		DFND	5	3,076	0	0
INTERNATIONAL PAPER	SC	460146103		21	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103		55	1,577	SH		DFND	8	1,577	0	0
INTERNATIONAL PAPER	SC	460146103		257	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103		18	518	SH		OTR	7	518	0	0
INTERNATIONAL PAPER	SC	460146103		37	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100		127	3,814	SH		DFND	5	3,814	0	0
INTERPUBLIC GROUP COS INC	SC	460690100		43	1,300	SH		DFND	7	0	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100		6	167	SH		DFND	8	167	0	0
INTERPUBLIC GROUP COS INC	SC	460690100		126	3,791	SH		OTR	4	3,791	0	0
INTERPUBLIC GROUP COS INC	SC	460690100		13	386	SH		OTR	7	386	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101		38	359	SH		DFND	5	359	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101		7	65	SH		DFND	8	65	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101		19	184	SH		OTR	4	184	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101		38	361	SH		OTR	7	361	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101		34	328	SH		OTR	8	328	0	0
INTUIT	SC	461202103		817	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103		5,297	13,608	SH		DFND	5	7,777	0	5,831
INTUIT	SC	461202103		813	2,089	SH		DFND	7	92	0	1,997
INTUIT	SC	461202103		652	1,675	SH		DFND	8	1,675	0	0
INTUIT	SC	461202103		5	14	SH		OTR	4	14	0	0
INTUIT	SC	461202103		263	675	SH		OTR	5	675	0	0
INTUIT	SC	461202103		199	512	SH		OTR	7	512	0	0
INTUIT	SC	461202103		10	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602		469	1,768	SH		DFND	3,5	1,768	0	0
INTUITIVE SURGICAL	SC	46120E602		322	1,212	SH		DFND	4	1,212	0	0
INTUITIVE SURGICAL	SC	46120E602		84,515	318,503	SH		DFND	5	318,503	0	0
INTUITIVE SURGICAL	SC	46120E602		1,613	6,080	SH		DFND	7	1,585	0	4,495
INTUITIVE SURGICAL	SC	46120E602		3,407	12,838	SH		DFND	8	12,838	0	0
INTUITIVE SURGICAL	SC	46120E602		10	38	SH		OTR	4	38	0	0
INTUITIVE SURGICAL	SC	46120E602		500	1,883	SH		OTR	5	173	0	1,710
INTUITIVE SURGICAL	SC	46120E602		492	1,856	SH		OTR	7	1,856	0	0
INTUITIVE SURGICAL	SC	46120E602		412	1,552	SH		OTR	8	1,552	0	0
INVESCO DWA EMERGING MARKE	FEN	46138E867		16	900	SH		DFND	5	900	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746		67	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746		67	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639		57	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639		114	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404		71	3,902	SH		OTR	5	3,902	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		193	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613		31	202	SH		DFND	5	202	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142		73	1,410	SH		DFND	5	1,410	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142		103	2,000	SH		OTR	5	2,000	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354		51	795	SH		DFND	8	795	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357		320	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357		481	3,404	SH		DFND	5	3,404	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563		186	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727		88	4,992	SH		DFND	4	4,992	0	0
INVESCO LTD ADR	SA	G491BT108		33	1,847	SH		DFND	5	1,847	0	0
INVESCO LTD ADR	SA	G491BT108		4	225	SH		DFND	8	225	0	0
INVESCO LTD ADR	SA	G491BT108		87	4,837	SH		OTR	7	4,837	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704		1	66	SH		OTR	7	66	0	0
INVESCO MUNICIPAL TRUST	FFE	46131J103		14	1,378	SH		OTR	5	1,378	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100		57	3,827	SH		DFND	5	3,827	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100		8	565	SH		OTR	4	565	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103		2,591	9,729	SH		DFND	5	9,454	0	275
INVESCO QQQ TR UNIT SER 1	FET	46090E103		8,360	31,394	SH		DFND	8	31,394	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103		266	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698		408	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664		307	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115		60	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115		60	500	SH		OTR	5	500	0	0
INVESCO TRUST FOR INVST	FFE	46131M106		14	1,353	SH		OTR	5	1,353	0	0
INVITATION HOMES INC	SRE	46187W107		20	677	SH		DFND	5	677	0	0
INVITATION HOMES INC	SRE	46187W107		6	187	SH		DFND	8	187	0	0
INVSCO EX TRAD - BBCK ACHV	FET	46137V308		129	1,503	SH		DFND	8	1,503	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100		1	25	SH		OTR	4	25	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778		201	5,950	SH		DFND	5	5,950	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114		43	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109		3	29	SH		OTR	7	29	0	0
IQVIA HOLDINGS INC	SC	46266C105		42,921	209,483	SH		DFND	1	209,483	0	0
IQVIA HOLDINGS INC	SC	46266C105		2,418	11,799	SH		DFND	3,5	11,799	0	0
IQVIA HOLDINGS INC	SC	46266C105		7,806	38,099	SH		DFND	4	38,099	0	0
IQVIA HOLDINGS INC	SC	46266C105		151,650	740,152	SH		DFND	5	736,805	0	3,347
IQVIA HOLDINGS INC	SC	46266C105		442	2,155	SH		DFND	6	2,155	0	0
IQVIA HOLDINGS INC	SC	46266C105		7,889	38,503	SH		DFND	7	37,103	0	1,400
IQVIA HOLDINGS INC	SC	46266C105		35,194	171,771	SH		DFND	8	171,461	0	310
IQVIA HOLDINGS INC	SC	46266C105		3,463	16,903	SH		OTR	4	16,903	0	0
IQVIA HOLDINGS INC	SC	46266C105		3,878	18,929	SH		OTR	5	18,929	0	0
IQVIA HOLDINGS INC	SC	46266C105		181	884	SH		OTR	6	884	0	0
IQVIA HOLDINGS INC	SC	46266C105		8,633	42,134	SH		OTR	7	40,379	0	1,755
IQVIA HOLDINGS INC	SC	46266C105		3,521	17,185	SH		OTR	8	17,185	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		134	1,433	SH		DFND	4	1,433	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		33,700	359,773	SH		DFND	5	359,678	0	95
IRHYTHM TECHNOLOGIES INC	SC	450056106		252	2,686	SH		DFND	7	2,686	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		991	10,580	SH		DFND	8	10,580	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		29	305	SH		OTR	5	305	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		535	5,708	SH		OTR	7	5,708	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106		83	883	SH		OTR	8	883	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102		28	550	SH		DFND	5	550	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102		0	0	SH		OTR	7	0	0	0
IROBOT CORP	SC	462726100		7	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101		82	1,645	SH		DFND	5	1,645	0	0
IRON MTN INC	SRE	46284V101		47	945	SH		DFND	7	0	0	945
IRON MTN INC	SRE	46284V101		108	2,171	SH		DFND	8	2,171	0	0
IRON MTN INC	SRE	46284V101		13	259	SH		OTR	7	259	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588		49	530	SH		DFND	4	530	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588		56	606	SH		OTR	4	606	0	0
ISHARES BARCLAYS 10-20 YR	FEF	464288653		0	1	SH		DFND	5	1	0	0
ISHARES BARCLAYS 10-20 YR	FEF	464288653		17	155	SH		DFND	8	155	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176		698	6,554	SH		DFND	5	6,554	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176		19	181	SH		OTR	4	181	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556		66	500	SH		DFND	8	500	0	0
ISHARES BROAD USD INVESTME	FEF	464288620		0	0	SH		OTR	7	0	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		789	27,890	SH		DFND	3,5	27,890	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		2,462	87,008	SH		DFND	4	87,008	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		51,586	1,822,818	SH		DFND	5	1,819,229	0	3,589
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		187	6,625	SH		DFND	6	6,625	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		2,037	71,990	SH		DFND	7	68,390	0	3,600
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		10,248	362,122	SH		DFND	8	361,382	0	740
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		810	28,626	SH		OTR	4	28,626	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		1,164	41,137	SH		OTR	5	41,137	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		60	2,105	SH		OTR	6	2,105	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		2,309	81,603	SH		OTR	7	79,008	0	2,595
ISHARES CHINA LRGE-CAP ETF	FEN	464287184		941	33,249	SH		OTR	8	33,249	0	0
ISHARES CORE AGGRESSIVE AL	FET	464289859		2	27	SH		DFND	5	27	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663		974	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663		206	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842		238	3,865	SH		DFND	5	3,865	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842		3,530	57,265	SH		DFND	8	57,265	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842		221	3,586	SH		OTR	4	3,586	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842		0	0	SH		OTR	5	0	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		654	14,000	SH		DFND	4	14,000	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		4,920	105,357	SH		DFND	5	105,357	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		29	615	SH		DFND	6	615	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		84	1,800	SH		DFND	7	1,800	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		390	8,353	SH		DFND	8	8,353	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		14	295	SH		OTR	5	295	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		5,670	121,418	SH		OTR	7	121,418	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103		895	19,161	SH		OTR	8	19,161	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738		2,168	45,637	SH		DFND	4	45,637	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326		105	1,882	SH		DFND	7	1,882	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326		210	3,755	SH		DFND	8	3,755	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326		4,841	86,471	SH		OTR	7	86,471	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		255	4,751	SH		DFND	4	4,751	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		1,154	21,506	SH		DFND	5	21,506	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		11	210	SH		DFND	6	210	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		26	482	SH		DFND	8	482	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		209	3,888	SH		OTR	5	3,888	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		114	2,125	SH		OTR	7	2,125	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696		13	240	SH		OTR	8	240	0	0
ISHARES CORE MSCI TOTAL IN	FET	46432F834		146	2,521	SH		OTR	7	2,521	0	0
ISHARES CORE US AGGREGATE	FEF	464287226		2,236	23,050	SH		DFND	4	23,050	0	0
ISHARES CORE US AGGREGATE	FEF	464287226		27,649	285,070	SH		DFND	5	284,755	0	315
ISHARES CORE US AGGREGATE	FEF	464287226		4,164	42,935	SH		DFND	7	42,935	0	0
ISHARES CORE US AGGREGATE	FEF	464287226		3,094	31,897	SH		DFND	8	31,897	0	0
ISHARES CORE US AGGREGATE	FEF	464287226		339	3,500	SH		OTR	4	3,500	0	0
ISHARES CORE US AGGREGATE	FEF	464287226		91	940	SH		OTR	7	175	0	765
ISHARES CORE US AGGREGATE	FEF	464287226		284	2,925	SH		OTR	8	2,925	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760		50	450	SH		DFND	5	450	0	0
ISHARES DJ MED	FET	464288810		121	2,310	SH		DFND	5	2,310	0	0
ISHARES DJ SEL	FET	464287168		15	125	SH		DFND	5	125	0	0
ISHARES DJ SEL	FET	464287168		41	342	SH		OTR	4	342	0	0
ISHARES DJ SEL	FET	464287168		450	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US HEALTH	FET	464287762		5	18	SH		DFND	8	18	0	0
ISHARES DJ US REG BKS	FET	464288778		14	299	SH		DFND	5	299	0	0
ISHARES DJ US REG BKS	FET	464288778		24	507	SH		DFND	8	507	0	0
ISHARES DOW JONES US PHARM	FET	464288836		10	55	SH		OTR	4	55	0	0
ISHARES EDGE MSCI MULTIFAC	FEN	46434G889		7	162	SH		OTR	5	162	0	0
ISHARES GOLD TRUST	FET	464285204		2,122	61,358	SH		DFND	5	61,358	0	0
ISHARES GOLD TRUST	FET	464285204		1,255	36,294	SH		DFND	8	36,294	0	0
ISHARES GOLD TRUST	FET	464285204		70	2,037	SH		OTR	4	2,037	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318		126	4,980	SH		DFND	4	4,980	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509		52	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772		60	1,500	SH		DFND	5	1,500	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772		18	444	SH		OTR	5	444	0	0
ISHARES INT GOV/CRED	FEF	464288612		2,029	19,804	SH		DFND	4	19,804	0	0
ISHARES INT GOV/CRED	FEF	464288612		19,021	185,648	SH		DFND	5	185,648	0	0
ISHARES INT GOV/CRED	FEF	464288612		1,714	16,724	SH		DFND	8	16,724	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448		20	735	SH		DFND	5	735	0	0
ISHARES KLD 400 SOCIAL	FET	464288570		210	2,922	SH		DFND	5	1,202	0	1,720
ISHARES LEHMAN 1-3YR TRS	FEF	464287457		676	8,323	SH		DFND	5	8,323	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457		22	275	SH		DFND	8	275	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457		94	1,156	SH		OTR	4	1,156	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		21	223	SH		DFND	5	223	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240		1,428	31,377	SH		DFND	5	31,377	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257		9,627	113,418	SH		DFND	4	113,418	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257		204,401	2,408,112	SH		DFND	5	2,377,748	0	30,364
ISHARES MSCI ACWI INDX FD	FEN	464288257		4,011	47,256	SH		DFND	7	47,256	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257		47,269	556,895	SH		DFND	8	556,895	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257		1,030	12,140	SH		OTR	4	12,140	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257		2,805	33,044	SH		OTR	5	32,751	0	293
ISHARES MSCI ACWI INDX FD	FEN	464288257		8,080	95,193	SH		OTR	7	90,578	0	4,615
ISHARES MSCI ACWI INDX FD	FEN	464288257		1,383	16,295	SH		OTR	8	16,295	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400		7	266	SH		OTR	5	266	0	0
ISHARES MSCI CHINA A ETF	FEN	46434V514		9	273	SH		OTR	5	273	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671		40	850	SH		OTR	5	850	0	0
ISHARES MSCI EAFE MIN VOL	FEN	46429B689		0	0	SH		DFND	5	0	0	0
ISHARES MSCI EAFE SM	FEN	464288273		4,191	74,196	SH		DFND	5	74,196	0	0
ISHARES MSCI EAFE SM	FEN	464288273		745	13,194	SH		OTR	7	13,194	0	0
ISHARES MSCI EMERGING	FEN	464286533		4	67	SH		DFND	5	67	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475		9	184	SH		OTR	5	184	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234		763	20,123	SH		DFND	4	20,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234		3,085	81,399	SH		DFND	5	81,399	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180		78	4,448	SH		DFND	5	4,448	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145		5	208	SH		OTR	5	208	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525		12,463	131,161	SH		DFND	5	131,161	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525		677	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525		30	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525		2,727	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		19	226	SH		DFND	5	226	0	0
ISHARES MSCI GROWTH	FEN	464288885		0	0	SH		DFND	7	0	0	0
ISHARES MSCI GROWTH	FEN	464288885		92	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI GROWTH	FEN	464288885		0	0	SH		OTR	5	0	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598		809	19,378	SH		DFND	5	19,378	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598		1,078	25,820	SH		DFND	8	25,820	0	0
ISHARES MSCI INDONESIA	FEN	46429B309		3	126	SH		OTR	5	126	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822		1,125	20,666	SH		DFND	4	20,666	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822		103	1,900	SH		DFND	5	1,900	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814		2	103	SH		OTR	5	103	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665		496	11,580	SH		DFND	4	11,580	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665		32	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772		43	760	SH		DFND	5	760	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772		310	5,490	SH		DFND	8	5,490	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772		17	304	SH		OTR	5	304	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423		6	157	SH		OTR	5	157	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780		5	128	SH		OTR	5	128	0	0
ISHARES MSCI THAILAND	FEN	464286624		3	44	SH		OTR	5	44	0	0
ISHARES MSCI UAE ETF	FEN	46434V761		2	126	SH		OTR	5	126	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681		1,415	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697		352	4,880	SH		DFND	5	4,880	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697		16	215	SH		OTR	5	215	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396		31	213	SH		DFND	8	213	0	0
ISHARES MSCI USA QUALITY	FET	46432F339		124	1,089	SH		DFND	8	1,089	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		297	2,812	SH		DFND	4	2,812	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		34,100	323,164	SH		DFND	5	323,164	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		18	171	SH		DFND	6	171	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		25,345	240,190	SH		DFND	8	240,190	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		1,304	12,362	SH		OTR	4	12,362	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		31	295	SH		OTR	5	295	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		2,870	27,200	SH		OTR	6	27,200	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414		6,823	64,657	SH		OTR	8	64,657	0	0
ISHARES RUSS 1000 INDEX	FET	464287622		305	1,451	SH		DFND	5	1,451	0	0
ISHARES RUSS 1000 INDEX	FET	464287622		7,115	33,797	SH		DFND	8	33,797	0	0
ISHARES RUSS 1000 INDEX	FET	464287622		1,358	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648		781	3,641	SH		DFND	5	3,641	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648		145	675	SH		DFND	7	675	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648		444	2,072	SH		DFND	8	2,072	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648		276	1,285	SH		OTR	5	1,285	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630		427	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630		107	772	SH		DFND	8	772	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630		0	0	SH		OTR	5	0	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630		106	761	SH		OTR	7	761	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663		52	740	SH		DFND	5	740	0	0
ISHARES RUSSELL MID IND GR	FET	464287481		97	1,158	SH		DFND	5	1,158	0	0
ISHARES RUSSELL MID IND GR	FET	464287481		1,499	17,930	SH		DFND	8	17,930	0	0
ISHARES RUSSELL MID IND GR	FET	464287481		873	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499		500	7,413	SH		DFND	5	7,413	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499		298	4,411	SH		DFND	8	4,411	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499		1,212	17,975	SH		OTR	5	17,975	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499		280	4,148	SH		OTR	8	4,148	0	0
ISHARES S & P SMALL-CAP600	FET	464287879		47,299	518,000	SH		DFND	5	518,000	0	0
ISHARES S&P 100 INDEX	FET	464287101		629	3,686	SH		DFND	8	3,686	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309		4,551	77,792	SH		DFND	5	77,792	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309		1,272	21,750	SH		OTR	5	21,750	0	0
ISHARES S&P 500 VL	FET	464287408		66	458	SH		DFND	5	458	0	0
ISHARES S&P 500 VL	FET	464287408		2,036	14,036	SH		OTR	5	14,036	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		2,831	72,605	SH		DFND	5	72,605	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		198	5,070	SH		DFND	7	5,070	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		840	21,548	SH		DFND	8	21,548	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		243	6,245	SH		OTR	4	6,245	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		15	385	SH		OTR	5	385	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		0	0	SH		OTR	7	0	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341		4	100	SH		OTR	8	100	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		2	30	SH		DFND	4	30	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		2,094	26,627	SH		DFND	5	26,627	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		108	1,375	SH		DFND	7	1,375	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		444	5,643	SH		DFND	8	5,643	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		61	775	SH		OTR	4	775	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		7	90	SH		OTR	5	90	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695		54	685	SH		OTR	7	35	0	650
ISHARES S&P GLOBAL MTL	FEN	464288695		14	175	SH		OTR	8	175	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		38	850	SH		DFND	4	850	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		11,884	265,081	SH		DFND	5	265,081	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		521	11,615	SH		DFND	7	11,615	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		3,779	84,288	SH		DFND	8	84,288	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		1,232	27,488	SH		OTR	4	27,488	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		7	150	SH		OTR	5	150	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291		267	5,950	SH		OTR	7	2,390	0	3,560
ISHARES S&P GLOBAL TECH	FEN	464287291		21	465	SH		OTR	8	465	0	0
ISHARES S&P GSCI COMMDTY	FET	46428R107		10	450	SH		OTR	4	450	0	0
ISHARES S&P NO AMER NATL	FET	464287374		2	40	SH		DFND	5	40	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		203	2,147	SH		DFND	4	2,147	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		37,882	400,279	SH		DFND	5	390,154	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804		11	114	SH		DFND	6	114	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		2,310	24,405	SH		DFND	7	24,405	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		12,454	131,592	SH		DFND	8	131,592	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		377	3,986	SH		OTR	4	3,986	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		795	8,401	SH		OTR	5	6,949	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804		335	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		1,499	15,834	SH		OTR	7	15,834	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804		4,188	44,255	SH		OTR	8	44,255	0	0
ISHARES SHORT MATURITY BON	FEF	46431W507		2,661	54,000	SH		DFND	7	54,000	0	0
ISHARES SHORT-TERM	FEE	464288158		64	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158		3,194	30,630	SH		DFND	5	30,630	0	0
ISHARES SHORT-TERM	FEE	464288158		7	66	SH		OTR	4	66	0	0
ISHARES SHORT-TERM	FEE	464288158		32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646		1,323	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646		254	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109		20	929	SH		DFND	8	929	0	0
ISHARES SILVER TR	FET	46428Q109		14	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515		64	250	SH		DFND	5	250	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515		24	95	SH		DFND	8	95	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515		128	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432		466	4,685	SH		DFND	5	4,685	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432		31	310	SH		DFND	8	310	0	0
ISHARES TR BARCLAYS 3-7YR	FEF	464288661		32	281	SH		DFND	5	281	0	0
ISHARES TR GS CORP BD FD	FEF	464287242		119	1,130	SH		DFND	8	1,130	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803		23	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687		0	1	SH		DFND	4	1	0	0
ISHARES TR ISHARES PFD	FEF	464288687		675	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687		78	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687		90	2,960	SH		OTR	4	2,960	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614		2,568	11,987	SH		DFND	5	11,987	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614		3,563	16,632	SH		DFND	8	16,632	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614		0	0	SH		OTR	5	0	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614		214	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614		135	630	SH		OTR	7	630	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598		3,807	25,101	SH		DFND	5	25,101	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598		99	654	SH		OTR	7	654	0	0
ISHARES TR RUSSELL 2000	FET	464287655		1,098	6,295	SH		DFND	4	6,295	0	0
ISHARES TR RUSSELL 2000	FET	464287655		9,451	54,203	SH		DFND	5	54,203	0	0
ISHARES TR RUSSELL 2000	FET	464287655		113	650	SH		DFND	7	650	0	0
ISHARES TR RUSSELL 2000	FET	464287655		1,401	8,034	SH		DFND	8	8,034	0	0
ISHARES TR RUSSELL 2000	FET	464287655		456	2,615	SH		OTR	4	2,615	0	0
ISHARES TR RUSSELL 2000	FET	464287655		2,079	11,921	SH		OTR	5	11,921	0	0
ISHARES TR RUSSELL 2000	FET	464287655		3,576	20,512	SH		OTR	7	20,512	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473		157	1,489	SH		DFND	5	1,489	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473		657	6,235	SH		OTR	5	6,235	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		251,155	653,692	SH		DFND	5	649,162	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200		80,915	210,600	SH		DFND	7	210,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		50,669	131,878	SH		DFND	8	131,878	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		4,621	12,028	SH		OTR	4	12,028	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		3,151	8,200	SH		OTR	5	8,200	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		11,170	29,073	SH		OTR	7	29,073	0	0
ISHARES TR S&P 500 INDEX	FET	464287200		1,482	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333		466	6,625	SH		DFND	5	6,625	0	0
ISHARES TR S&P GBL FIN	FEN	464287333		306	4,360	SH		DFND	8	4,360	0	0
ISHARES TR S&P GBL FIN	FEN	464287333		14	195	SH		OTR	5	195	0	0
ISHARES TR S&P GBL FIN	FEN	464287333		0	0	SH		OTR	7	0	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		6	75	SH		DFND	4	75	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		6,740	79,405	SH		DFND	5	79,405	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		581	6,840	SH		DFND	7	6,840	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		1,936	22,810	SH		DFND	8	22,810	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		197	2,320	SH		OTR	4	2,320	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		30	355	SH		OTR	5	355	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325		89	1,045	SH		OTR	7	100	0	945
ISHARES TR S&P GBL HLTHCR	FEN	464287325		61	715	SH		OTR	8	715	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		4	70	SH		DFND	4	70	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		3,951	72,543	SH		DFND	5	72,543	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		286	5,255	SH		DFND	7	5,255	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		1,354	24,870	SH		DFND	8	24,870	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		129	2,370	SH		OTR	4	2,370	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275		107	1,970	SH		OTR	7	165	0	1,805
ISHARES TR S&P GBL TELCM	FEN	464287275		33	600	SH		OTR	8	600	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		3	55	SH		DFND	4	55	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		6,258	104,922	SH		DFND	5	104,922	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		469	7,860	SH		DFND	7	7,860	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		1,471	24,672	SH		DFND	8	24,672	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		185	3,100	SH		OTR	4	3,100	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		20	340	SH		OTR	5	340	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		3	50	SH		OTR	7	50	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737		353	5,925	SH		OTR	8	5,925	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		18	140	SH		DFND	4	140	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		11,293	89,639	SH		DFND	5	89,639	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		562	4,460	SH		DFND	7	4,460	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		2,383	18,915	SH		DFND	8	18,915	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		743	5,895	SH		OTR	4	5,895	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		14	115	SH		OTR	5	115	0	0
ISHARES TR S&P GL CONSUME	FET	464288745		232	1,840	SH		OTR	7	180	0	1,660
ISHARES TR S&P GL CONSUME	FET	464288745		43	340	SH		OTR	8	340	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		2,313	21,721	SH		DFND	5	21,721	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		122	1,150	SH		DFND	7	1,150	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		970	9,109	SH		DFND	8	9,109	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		780	7,325	SH		OTR	4	7,325	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		7	65	SH		OTR	5	65	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729		3	30	SH		OTR	7	30	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		322	5,350	SH		DFND	5	5,350	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		85	1,420	SH		DFND	7	1,420	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		532	8,842	SH		DFND	8	8,842	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		30	500	SH		OTR	4	500	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		0	0	SH		OTR	5	0	0	0
ISHARES TR S&P GL UTILS	FEN	464288711		12	205	SH		OTR	8	205	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		820	3,388	SH		DFND	4	3,388	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		52,004	214,992	SH		DFND	5	214,992	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		35	144	SH		DFND	6	144	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		2,375	9,820	SH		DFND	7	9,820	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		3,436	14,204	SH		DFND	8	14,204	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		643	2,658	SH		OTR	4	2,658	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		2,066	8,541	SH		OTR	5	8,541	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		769	3,180	SH		OTR	6	3,180	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		7,366	30,450	SH		OTR	7	30,450	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507		217	897	SH		OTR	8	897	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606		3,672	53,770	SH		DFND	5	53,770	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606		887	12,985	SH		DFND	7	12,985	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606		834	12,210	SH		OTR	5	12,210	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705		7	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705		0	0	SH		DFND	7	0	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705		1,183	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425		5	58	SH		DFND	4	58	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425		801	9,455	SH		DFND	5	9,455	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425		46	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425		20	235	SH		OTR	5	235	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425		5,685	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		11	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877		23	500	SH		DFND	4	500	0	0
ISHARES US CONSM STPLS ETF	FET	464287812		1,077	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721		75	1,004	SH		DFND	5	1,004	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721		160	2,146	SH		DFND	8	2,146	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		878	13,373	SH		DFND	4	13,373	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		930	14,161	SH		DFND	5	14,161	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		695	10,582	SH		DFND	8	10,582	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		116	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		941	14,337	SH		OTR	5	14,337	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465		521	7,936	SH		OTR	7	7,936	0	0
ITRON INC	SC	465741106		1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108		8	95	SH		DFND	5	95	0	0
ITT INC	SC	45073V108		0	0	SH		OTR	7	0	0	0
J AND J SNACK FOODS CORP	SC	466032109		4	30	SH		OTR	5	30	0	0
J B HUNT TRANSPORT SVCS	SC	445658107		177	1,014	SH		DFND	5	1,014	0	0
J B HUNT TRANSPORT SVCS	SC	445658107		12	69	SH		DFND	8	69	0	0
J B HUNT TRANSPORT SVCS	SC	445658107		1	6	SH		OTR	4	6	0	0
J B HUNT TRANSPORT SVCS	SC	445658107		9	52	SH		OTR	7	52	0	0
JABIL INC	SC	466313103		7	100	SH		OTR	7	100	0	0
JACK IN THE BOX INC	SC	466367109		395	5,795	SH		DFND	5	0	0	5,795
JACK IN THE BOX INC	SC	466367109		0	0	SH		OTR	7	0	0	0
JACOBS SOLUTIONS INC	SC	46982L108		22	180	SH		DFND	4	0	0	180
JACOBS SOLUTIONS INC	SC	46982L108		422	3,511	SH		DFND	5	3,511	0	0
JACOBS SOLUTIONS INC	SC	46982L108		49	407	SH		DFND	8	407	0	0
JACOBS SOLUTIONS INC	SC	46982L108		353	2,936	SH		OTR	4	13	0	2,923
JACOBS SOLUTIONS INC	SC	46982L108		247	2,057	SH		OTR	5	0	0	2,057
JACOBS SOLUTIONS INC	SC	46982L108		8	67	SH		OTR	7	67	0	0
JAMES HARDIE INDUST PL ADR	SA	47030M106		23	1,262	SH		DFND	5	1,262	0	0
JAMF HOLDING CORP	SC	47074L105		132	6,208	SH		DFND	5	6,208	0	0
JAMF HOLDING CORP	SC	47074L105		17	804	SH		OTR	5	804	0	0
JANUS HENDERSON GROUP PLC	SNC	G4474Y214		3	110	SH		OTR	7	110	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105		686	4,306	SH		DFND	5	18	0	4,288
JAZZ PHARMACEUTICALS PLC	SNC	G50871105		4	27	SH		OTR	5	27	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105		6	36	SH		OTR	7	36	0	0
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
JBG SMITH PROPERTIES	SRE	46590V100		0	0	SH		OTR	7	0	0	0
JD COM INC SPON ADR CL A	SA	47215P106		23	405	SH		DFND	8	405	0	0
JEFFERIES FINL GROUP INC	SC	47233W109		5	140	SH		OTR	7	140	0	0
JETBLUE AIRWAYS CORP	SC	477143101		0	0	SH		OTR	7	0	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104		13	143	SH		DFND	8	143	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104		14	158	SH		OTR	4	158	0	0
JOHN HANCOCK MULTI-FACTOR	FET	47804J206		19	411	SH		DFND	5	411	0	0
JOHN WILEY & SONS INC CL A	SC	968223206		13	336	SH		DFND	5	336	0	0
JOHNSON & JOHNSON	SC	478160104		1,283	7,261	SH		DFND	4	7,261	0	0
JOHNSON & JOHNSON	SC	478160104		16,345	92,526	SH		DFND	5	67,506	0	25,020
JOHNSON & JOHNSON	SC	478160104		2,095	11,859	SH		DFND	7	8,790	0	3,069
JOHNSON & JOHNSON	SC	478160104		1,799	10,184	SH		DFND	8	10,184	0	0
JOHNSON & JOHNSON	SC	478160104		258	1,458	SH		OTR	4	1,458	0	0
JOHNSON & JOHNSON	SC	478160104		23,541	133,266	SH		OTR	5	130,211	0	3,055
JOHNSON & JOHNSON	SC	478160104		1,187	6,718	SH		OTR	7	6,718	0	0
JOHNSON & JOHNSON	SC	478160104		58	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105		251	3,922	SH		DFND	5	3,922	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105		109	1,704	SH		DFND	8	1,704	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105		6	97	SH		OTR	4	97	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105		21	333	SH		OTR	7	333	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		1,083	6,796	SH		DFND	3,5	6,796	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		1,383	8,677	SH		DFND	4	8,677	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		54,564	342,371	SH		DFND	5	341,240	0	1,131
JONES LANG LASALLE INC COM	SC	48020Q107		70	438	SH		DFND	6	438	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		1,651	10,362	SH		DFND	7	9,840	0	522
JONES LANG LASALLE INC COM	SC	48020Q107		7,019	44,045	SH		DFND	8	43,984	0	61
JONES LANG LASALLE INC COM	SC	48020Q107		396	2,485	SH		OTR	4	2,485	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		699	4,387	SH		OTR	5	4,387	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		29	180	SH		OTR	6	180	0	0
JONES LANG LASALLE INC COM	SC	48020Q107		1,960	12,296	SH		OTR	7	11,957	0	339
JONES LANG LASALLE INC COM	SC	48020Q107		740	4,643	SH		OTR	8	4,643	0	0
JPM BETABUIL DEV ASIAPAC	FEN	46641Q233		47	952	SH		DFND	5	952	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q225		43	743	SH		DFND	5	743	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217		63	1,396	SH		DFND	5	1,396	0	0
JPMORGAN CHASE & CO	SC	46625H100		222,231	1,657,207	SH		DFND	1	1,657,207	0	0
JPMORGAN CHASE & CO	SC	46625H100		4,872	36,329	SH		DFND	3,5	36,329	0	0
JPMORGAN CHASE & CO	SC	46625H100		11,650	86,879	SH		DFND	4	86,879	0	0
JPMORGAN CHASE & CO	SC	46625H100		452,065	3,371,107	SH		DFND	5	3,333,851	0	37,256
JPMORGAN CHASE & CO	SC	46625H100		552	4,120	SH		DFND	6	4,120	0	0
JPMORGAN CHASE & CO	SC	46625H100		13,570	101,190	SH		DFND	7	96,178	0	5,012
JPMORGAN CHASE & CO	SC	46625H100		65,892	491,362	SH		DFND	8	490,817	0	545
JPMORGAN CHASE & CO	SC	46625H100		6,875	51,269	SH		OTR	4	51,269	0	0
JPMORGAN CHASE & CO	SC	46625H100		6,994	52,158	SH		OTR	5	47,483	0	4,675
JPMORGAN CHASE & CO	SC	46625H100		209	1,555	SH		OTR	6	1,555	0	0
JPMORGAN CHASE & CO	SC	46625H100		12,619	94,100	SH		OTR	7	91,335	0	2,765
JPMORGAN CHASE & CO	SC	46625H100		5,058	37,720	SH		OTR	8	37,720	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837		40	800	SH		DFND	5	800	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837		10,126	202,000	SH		DFND	7	202,000	0	0
JPMORGAN ULTRA-SHORT MUNIC	FEF	46641Q654		81	1,600	SH		DFND	7	1,600	0	0
JUNIPER NETWORKS	SC	48203R104		77	2,398	SH		DFND	5	2,398	0	0
JUNIPER NETWORKS	SC	48203R104		10	302	SH		DFND	8	302	0	0
KANZHUN LTD ADR	SA	48553T106		7,798	382,822	SH		DFND	5	382,822	0	0
KAR AUCTION SERVICE	SC	48238T109		4	280	SH		OTR	7	280	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108		5	636	SH		OTR	5	636	0	0
KB FINL GROUP INC ADR	SA	48241A105		97	2,515	SH		DFND	5	2,515	0	0
KB HOME	SC	48666K109		0	0	SH		OTR	7	0	0	0
KBR INC	SC	48242W106		4	83	SH		OTR	5	83	0	0
KBR INC	SC	48242W106		5	90	SH		OTR	7	90	0	0
KELLOGG CO	SC	487836108		135	1,900	SH		DFND	4	1,900	0	0
KELLOGG CO	SC	487836108		65	913	SH		DFND	5	913	0	0
KELLOGG CO	SC	487836108		4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108		3	36	SH		DFND	8	36	0	0
KELLOGG CO	SC	487836108		1	17	SH		OTR	4	17	0	0
KELLOGG CO	SC	487836108		4	56	SH		OTR	5	56	0	0
KELLOGG CO	SC	487836108		5	69	SH		OTR	7	69	0	0
KEMPER CORP	SC	488401100		0	0	SH		OTR	7	0	0	0
KENNAMETAL INC	SC	489170100		466	19,349	SH		DFND	5	0	0	19,349
KENNAMETAL INC	SC	489170100		0	0	SH		OTR	7	0	0	0
KEURIG DR PEPPER INC	SC	49271V100		30	845	SH		DFND	5	845	0	0
KEURIG DR PEPPER INC	SC	49271V100		11	313	SH		DFND	8	313	0	0
KEURIG DR PEPPER INC	SC	49271V100		9	265	SH		OTR	4	265	0	0
KEURIG DR PEPPER INC	SC	49271V100		4	109	SH		OTR	5	109	0	0
KEURIG DR PEPPER INC	SC	49271V100		5	133	SH		OTR	7	133	0	0
KEYCORP NEW	SC	493267108		149	8,547	SH		DFND	5	8,547	0	0
KEYCORP NEW	SC	493267108		3	153	SH		DFND	8	153	0	0
KEYCORP NEW	SC	493267108		12	687	SH		OTR	4	687	0	0
KEYCORP NEW	SC	493267108		17	1,004	SH		OTR	7	1,004	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		1,326	7,752	SH		DFND	3,5	7,752	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		2,361	13,802	SH		DFND	4	13,802	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		97,657	570,859	SH		DFND	5	569,246	0	1,613
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		121	710	SH		DFND	6	710	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		2,939	17,181	SH		DFND	7	16,281	0	900
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		12,513	73,143	SH		DFND	8	73,045	0	98
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		719	4,202	SH		OTR	4	4,202	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		1,111	6,492	SH		OTR	5	6,492	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		50	291	SH		OTR	6	291	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		3,355	19,612	SH		OTR	7	19,065	0	547
KEYSIGHT TECHNOLOGIES INC	SC	49338L103		1,308	7,648	SH		OTR	8	7,648	0	0
KILROY REALTY CORP	SC	49427F108		0	0	SH		OTR	7	0	0	0
KIMBERLY-CLARK CORP	SC	494368103		87	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103		979	7,214	SH		DFND	5	1,799	0	5,415
KIMBERLY-CLARK CORP	SC	494368103		48	355	SH		DFND	7	355	0	0
KIMBERLY-CLARK CORP	SC	494368103		79	584	SH		DFND	8	584	0	0
KIMBERLY-CLARK CORP	SC	494368103		16	116	SH		OTR	4	116	0	0
KIMBERLY-CLARK CORP	SC	494368103		4	32	SH		OTR	5	32	0	0
KIMBERLY-CLARK CORP	SC	494368103		6	44	SH		OTR	7	44	0	0
KIMCO REALTY CORP	SC	49446R109		142	6,693	SH		DFND	5	6,693	0	0
KIMCO REALTY CORP	SC	49446R109		96	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109		4	167	SH		DFND	8	167	0	0
KIMCO REALTY CORP	SC	49446R109		1	24	SH		OTR	4	24	0	0
KIMCO REALTY CORP	SC	49446R109		18	855	SH		OTR	7	855	0	0
KINDER MORGAN INC	SC	49456B101		56	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101		914	50,533	SH		DFND	5	19,602	0	30,931
KINDER MORGAN INC	SC	49456B101		23	1,296	SH		DFND	8	1,296	0	0
KINDER MORGAN INC	SC	49456B101		4	198	SH		OTR	4	198	0	0
KINDER MORGAN INC	SC	49456B101		400	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101		32	1,743	SH		OTR	7	1,743	0	0
KINDER MORGAN INC	SC	49456B101		9	522	SH		OTR	8	522	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108		5,116	19,562	SH		DFND	5	19,562	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108		126	483	SH		DFND	8	483	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108		19	73	SH		OTR	5	73	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108		30	113	SH		OTR	7	113	0	0
KIRBY CORP	SC	497266106		4,329	67,269	SH		DFND	5	67,269	0	0
KIRBY CORP	SC	497266106		157	2,436	SH		DFND	8	2,436	0	0
KIRBY CORP	SC	497266106		21	322	SH		OTR	7	322	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300		63	3,000	SH		DFND	5	3,000	0	0
KKR & CO INC	SC	48251W104		48	1,042	SH		DFND	5	1,042	0	0
KKR & CO INC	SC	48251W104		93	2,000	SH		DFND	7	2,000	0	0
KKR REAL ESTATE	SRE	48251K100		3	218	SH		OTR	5	218	0	0
KKR REAL ESTATE FINANCE TR	SRE	48251K209		0	0	SH		DFND	8	0	0	0
KLA CORPORATION	SC	482480100		643	1,705	SH		DFND	3,5	1,705	0	0
KLA CORPORATION	SC	482480100		460	1,220	SH		DFND	4	1,220	0	0
KLA CORPORATION	SC	482480100		116,474	308,924	SH		DFND	5	304,688	0	4,236
KLA CORPORATION	SC	482480100		8	20	SH		DFND	6	20	0	0
KLA CORPORATION	SC	482480100		679	1,801	SH		DFND	7	1,501	0	300
KLA CORPORATION	SC	482480100		6,063	16,082	SH		DFND	8	16,082	0	0
KLA CORPORATION	SC	482480100		12	33	SH		OTR	4	33	0	0
KLA CORPORATION	SC	482480100		72	190	SH		OTR	5	190	0	0
KLA CORPORATION	SC	482480100		503	1,335	SH		OTR	7	1,335	0	0
KLA CORPORATION	SC	482480100		239	635	SH		OTR	8	635	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104		6	108	SH		OTR	4	108	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104		0	0	SH		OTR	7	0	0	0
KNOWLES CORP	SC	49926D109		4	253	SH		OTR	5	253	0	0
KOHLS CORP	SC	500255104		18	693	SH		DFND	5	693	0	0
KOHLS CORP	SC	500255104		3	100	SH		OTR	7	100	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303		2	149	SH		DFND	5	149	0	0
KONTOOR BRANDS INC	SC	50050N103		0	3	SH		DFND	5	3	0	0
KONTOOR BRANDS INC	SC	50050N103		5	114	SH		DFND	7	0	0	114
KRAFT HEINZ CO	SC	500754106		247	6,079	SH		DFND	5	6,079	0	0
KRAFT HEINZ CO	SC	500754106		66	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106		8	204	SH		DFND	8	204	0	0
KRAFT HEINZ CO	SC	500754106		1	24	SH		OTR	4	24	0	0
KRAFT HEINZ CO	SC	500754106		186	4,560	SH		OTR	5	4,560	0	0
KRAFT HEINZ CO	SC	500754106		40	990	SH		OTR	7	990	0	0
KRAFT HEINZ CO	SC	500754106		11	271	SH		OTR	8	271	0	0
KRANESHARES BOSERA MSCI CH	FET	500767405		24	932	SH		DFND	5	932	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207		89	8,585	SH		DFND	5	8,585	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207		12	1,117	SH		OTR	5	1,117	0	0
KROGER CO	SC	501044101		828	18,569	SH		DFND	5	4,266	0	14,303
KROGER CO	SC	501044101		21	466	SH		DFND	8	466	0	0
KROGER CO	SC	501044101		2	37	SH		OTR	4	37	0	0
KROGER CO	SC	501044101		4	89	SH		OTR	5	89	0	0
KROGER CO	SC	501044101		37	838	SH		OTR	7	838	0	0
KT CORP SPON ADR	SA	48268K101		266	19,680	SH		DFND	5	19,680	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		3	267	SH		DFND	4	267	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		5	487	SH		DFND	5	487	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		7	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		1	52	SH		DFND	8	52	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		13	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100		7	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		3	12	SH		DFND	4	12	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109		1,204	5,785	SH		DFND	5	2,254	0	3,531
L3 HARRIS TECHNOLOGIES INC	SC	502431109		239	1,149	SH		DFND	7	1,149	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109		1,404	6,743	SH		DFND	8	6,743	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109		24	116	SH		OTR	4	116	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109		9	44	SH		OTR	5	44	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109		362	1,737	SH		OTR	7	1,737	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		920	3,908	SH		DFND	3,5	3,908	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		1,673	7,105	SH		DFND	4	7,105	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		68,446	290,664	SH		DFND	5	289,724	0	940
LAB CORP OF AMER HLDGS NEW	SC	50540R409		85	362	SH		DFND	6	362	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		2,112	8,968	SH		DFND	7	8,517	0	451
LAB CORP OF AMER HLDGS NEW	SC	50540R409		8,984	38,152	SH		DFND	8	38,102	0	50
LAB CORP OF AMER HLDGS NEW	SC	50540R409		519	2,202	SH		OTR	4	2,202	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		839	3,564	SH		OTR	5	3,564	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		35	148	SH		OTR	6	148	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409		2,135	9,068	SH		OTR	7	8,766	0	302
LAB CORP OF AMER HLDGS NEW	SC	50540R409		931	3,955	SH		OTR	8	3,955	0	0
LAKELAND FINL CORP	SC	511656100		24	325	SH		OTR	4	325	0	0
LAKELAND FINL CORP	SC	511656100		4	56	SH		OTR	5	56	0	0
LAM RESEARCH CORP	SC	512807108		249	592	SH		DFND	4	592	0	0
LAM RESEARCH CORP	SC	512807108		79,799	189,861	SH		DFND	5	187,106	0	2,755
LAM RESEARCH CORP	SC	512807108		661	1,573	SH		DFND	7	1,248	0	325
LAM RESEARCH CORP	SC	512807108		1,950	4,640	SH		DFND	8	4,640	0	0
LAM RESEARCH CORP	SC	512807108		109	259	SH		OTR	4	259	0	0
LAM RESEARCH CORP	SC	512807108		1,511	3,595	SH		OTR	5	3,595	0	0
LAM RESEARCH CORP	SC	512807108		1,052	2,503	SH		OTR	7	2,503	0	0
LAM RESEARCH CORP	SC	512807108		152	361	SH		OTR	8	361	0	0
LAMAR ADVERTISING CO	SRE	512816109		1	8	SH		DFND	8	8	0	0
LAMAR ADVERTISING CO	SRE	512816109		5	53	SH		OTR	7	53	0	0
LAMB WESTON HOLDINGS INC	SC	513272104		286	3,206	SH		DFND	5	3,206	0	0
LAMB WESTON HOLDINGS INC	SC	513272104		7	73	SH		DFND	8	73	0	0
LAMB WESTON HOLDINGS INC	SC	513272104		224	2,506	SH		OTR	7	2,506	0	0
LANCASTER COLONY	SC	513847103		623	3,160	SH		DFND	5	0	0	3,160
LANCASTER COLONY	SC	513847103		6	31	SH		OTR	5	31	0	0
LANCASTER COLONY	SC	513847103		0	0	SH		OTR	7	0	0	0
LANDSTAR SYS INC	SC	515098101		35	216	SH		DFND	5	216	0	0
LANDSTAR SYS INC	SC	515098101		13	82	SH		DFND	8	82	0	0
LANDSTAR SYS INC	SC	515098101		28	172	SH		OTR	4	172	0	0
LANDSTAR SYS INC	SC	515098101		4	27	SH		OTR	5	27	0	0
LANDSTAR SYS INC	SC	515098101		0	0	SH		OTR	7	0	0	0
LANTHEUS HOLDINGS INC	SC	516544103		7	136	SH		OTR	4	136	0	0
LAREDO PETROLEUM INC	SC	516806205		0	5	SH		OTR	7	5	0	0
LAS VEGAS SANDS	SC	517834107		82	1,709	SH		DFND	5	1,709	0	0
LAS VEGAS SANDS	SC	517834107		16	326	SH		DFND	8	326	0	0
LAS VEGAS SANDS	SC	517834107		77	1,611	SH		OTR	4	1,611	0	0
LAS VEGAS SANDS	SC	517834107		40	840	SH		OTR	7	840	0	0
LATHAM GROUP INC	SC	51819L107		2	637	SH		OTR	4	637	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104		24	370	SH		OTR	7	370	0	0
LCI INDUSTRIES	SC	50189K103		23	250	SH		DFND	8	250	0	0
LCI INDUSTRIES	SC	50189K103		7	76	SH		OTR	4	76	0	0
LEAR CORP	SC	521865204		0	0	SH		OTR	7	0	0	0
LEGGETT & PLATT INC	SC	524660107		11	347	SH		DFND	5	347	0	0
LEGGETT & PLATT INC	SC	524660107		1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102		609	5,786	SH		DFND	5	896	0	4,890
LEIDOS HLDGS INC	SC	525327102		8	72	SH		DFND	8	72	0	0
LEIDOS HLDGS INC	SC	525327102		4	42	SH		OTR	5	42	0	0
LEIDOS HLDGS INC	SC	525327102		20	192	SH		OTR	7	192	0	0
LENDING TREE INC.	SC	52603B107		1	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104		1,362	15,048	SH		DFND	5	2,643	0	12,405
LENNAR CORP	SC	526057104		223	2,467	SH		DFND	8	2,467	0	0
LENNAR CORP	SC	526057104		25	280	SH		OTR	7	280	0	0
LENNOX INTL INC COM	SC	526107107		5	22	SH		DFND	5	22	0	0
LENNOX INTL INC COM	SC	526107107		0	0	SH		OTR	7	0	0	0
LESLIES INC	SC	527064109		7,518	615,712	SH		DFND	5	615,712	0	0
LESLIES INC	SC	527064109		188	15,435	SH		DFND	8	15,435	0	0
LESLIES INC	SC	527064109		23	1,922	SH		OTR	4	1,922	0	0
LESLIES INC	SC	527064109		20	1,606	SH		OTR	5	1,606	0	0
LESLIES INC	SC	527064109		36	2,923	SH		OTR	7	2,923	0	0
LHC GROUP INC	SC	50187A107		4	26	SH		OTR	5	26	0	0
LHC GROUP INC	SC	50187A107		0	0	SH		OTR	7	0	0	0
LI AUTO INC ADR	SA	50202M102		1	73	SH		DFND	5	73	0	0
LIBERTY BROADBAND CORP	SC	530307107		2	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307107		0	3	SH		OTR	4	3	0	0
LIBERTY BROADBAND CORP	SC	530307305		93	1,224	SH		DFND	5	1,224	0	0
LIBERTY BROADBAND CORP	SC	530307305		0	6	SH		OTR	4	6	0	0
LIBERTY FORMULA ONE	SC	531229854		104	1,740	SH		DFND	5	1,740	0	0
LIBERTY FORMULA ONE	SC	531229854		1	15	SH		OTR	4	15	0	0
LIBERTY FORMULA ONE	SC	531229870		10	185	SH		DFND	5	185	0	0
LIBERTY FORMULA ONE	SC	531229870		0	5	SH		OTR	4	5	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104		4	204	SH		DFND	5	204	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120		8	392	SH		DFND	5	392	0	0
LIBERTY MEDIA CORP	SC	531229409		5	130	SH		DFND	5	130	0	0
LIBERTY MEDIA CORP	SC	531229607		10	260	SH		DFND	5	260	0	0
LIBERTY MEDIA CORP	SC	531229706		0	13	SH		DFND	5	13	0	0
LIBERTY MEDIA CORP	SC	531229888		1	26	SH		DFND	5	26	0	0
LIFE STORAGE INC	SRE	53223X107		5	52	SH		OTR	7	52	0	0
LIGHT & WONDER INC.	SC	80874P109		10,737	183,217	SH		DFND	5	183,217	0	0
LIGHT & WONDER INC.	SC	80874P109		325	5,552	SH		DFND	8	5,552	0	0
LIGHT & WONDER INC.	SC	80874P109		7	115	SH		OTR	4	115	0	0
LIGHT & WONDER INC.	SC	80874P109		51	865	SH		OTR	7	865	0	0
LILLY ELI & CO	SC	532457108		4,152	11,350	SH		DFND	4	11,350	0	0
LILLY ELI & CO	SC	532457108		9,319	25,472	SH		DFND	5	15,393	0	10,079
LILLY ELI & CO	SC	532457108		2,721	7,437	SH		DFND	7	7,047	0	390
LILLY ELI & CO	SC	532457108		561	1,533	SH		DFND	8	1,533	0	0
LILLY ELI & CO	SC	532457108		499	1,363	SH		OTR	4	1,363	0	0
LILLY ELI & CO	SC	532457108		238	650	SH		OTR	5	650	0	0
LILLY ELI & CO	SC	532457108		2,885	7,887	SH		OTR	7	7,887	0	0
LINCOLN ELEC HLDG	SC	533900106		1,881	13,021	SH		DFND	3,5	13,021	0	0
LINCOLN ELEC HLDG	SC	533900106		3,351	23,195	SH		DFND	4	23,195	0	0
LINCOLN ELEC HLDG	SC	533900106		138,274	956,983	SH		DFND	5	954,062	0	2,921
LINCOLN ELEC HLDG	SC	533900106		173	1,195	SH		DFND	6	1,195	0	0
LINCOLN ELEC HLDG	SC	533900106		4,230	29,275	SH		DFND	7	27,783	0	1,492
LINCOLN ELEC HLDG	SC	533900106		17,916	123,998	SH		DFND	8	123,838	0	160
LINCOLN ELEC HLDG	SC	533900106		999	6,913	SH		OTR	4	6,913	0	0
LINCOLN ELEC HLDG	SC	533900106		1,586	10,975	SH		OTR	5	10,975	0	0
LINCOLN ELEC HLDG	SC	533900106		70	485	SH		OTR	6	485	0	0
LINCOLN ELEC HLDG	SC	533900106		4,744	32,835	SH		OTR	7	31,895	0	940
LINCOLN ELEC HLDG	SC	533900106		1,882	13,026	SH		OTR	8	13,026	0	0
LINCOLN NATIONAL CORP IND	SC	534187109		28	900	SH		DFND	4	900	0	0
LINCOLN NATIONAL CORP IND	SC	534187109		625	20,354	SH		DFND	5	3,837	0	16,517
LINCOLN NATIONAL CORP IND	SC	534187109		263	8,550	SH		DFND	7	8,450	0	100
LINCOLN NATIONAL CORP IND	SC	534187109		5	147	SH		DFND	8	147	0	0
LINCOLN NATIONAL CORP IND	SC	534187109		74	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109		37	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103		165,876	508,541	SH		DFND	1	508,541	0	0
LINDE PLC	SN	G5494J103		824	2,525	SH		DFND	3,5	2,525	0	0
LINDE PLC	SN	G5494J103		964	2,955	SH		DFND	4	2,955	0	0
LINDE PLC	SN	G5494J103		48,685	149,257	SH		DFND	5	143,859	0	5,398
LINDE PLC	SN	G5494J103		3,271	10,029	SH		DFND	7	9,204	0	825
LINDE PLC	SN	G5494J103		9,494	29,107	SH		DFND	8	29,107	0	0
LINDE PLC	SN	G5494J103		126	387	SH		OTR	4	387	0	0
LINDE PLC	SN	G5494J103		905	2,773	SH		OTR	5	1,532	0	1,241
LINDE PLC	SN	G5494J103		2,230	6,838	SH		OTR	7	6,597	0	241
LINDE PLC	SN	G5494J103		561	1,719	SH		OTR	8	1,719	0	0
LIQUIDITY SVCS INC	SC	53635B107		134	9,524	SH		DFND	5	9,524	0	0
LIQUIDITY SVCS INC	SC	53635B107		17	1,240	SH		OTR	5	1,240	0	0
LIQUIDITY SVCS INC	SC	53635B107		0	10	SH		OTR	7	10	0	0
LITHIA MTRS INC CL A	SC	536797103		0	0	SH		OTR	7	0	0	0
LITTELFUSE INC COM	SC	537008104		0	0	SH		OTR	7	0	0	0
LIVANOVA PLC	SNC	G5509L101		414	7,445	SH		DFND	5	0	0	7,445
LIVANOVA PLC	SNC	G5509L101		0	0	SH		OTR	7	0	0	0
LIVE NATION ENTERTMNT INC	SC	538034109		37	534	SH		DFND	4	0	0	534
LIVE NATION ENTERTMNT INC	SC	538034109		84	1,202	SH		DFND	5	1,202	0	0
LIVE NATION ENTERTMNT INC	SC	538034109		85	1,225	SH		DFND	8	1,225	0	0
LIVE NATION ENTERTMNT INC	SC	538034109		605	8,677	SH		OTR	4	0	0	8,677
LIVE NATION ENTERTMNT INC	SC	538034109		427	6,121	SH		OTR	5	0	0	6,121
LIVENT CORP	SC	53814L108		10	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		110	2,065	SH		DFND	5	2,065	0	0
LKQ CORP	SC	501889208		12	220	SH		DFND	8	220	0	0
LKQ CORP	SC	501889208		1	21	SH		OTR	4	21	0	0
LKQ CORP	SC	501889208		31	588	SH		OTR	7	588	0	0
LOCKHEED MARTIN CORP	SC	539830109		384	790	SH		DFND	3,5	790	0	0
LOCKHEED MARTIN CORP	SC	539830109		278	571	SH		DFND	4	571	0	0
LOCKHEED MARTIN CORP	SC	539830109		76,675	157,609	SH		DFND	5	153,461	0	4,148
LOCKHEED MARTIN CORP	SC	539830109		17	35	SH		DFND	6	35	0	0
LOCKHEED MARTIN CORP	SC	539830109		361	743	SH		DFND	7	721	0	22
LOCKHEED MARTIN CORP	SC	539830109		4,175	8,581	SH		DFND	8	8,581	0	0
LOCKHEED MARTIN CORP	SC	539830109		24	49	SH		OTR	4	49	0	0
LOCKHEED MARTIN CORP	SC	539830109		722	1,485	SH		OTR	5	1,485	0	0
LOCKHEED MARTIN CORP	SC	539830109		432	888	SH		OTR	7	888	0	0
LOCKHEED MARTIN CORP	SC	539830109		199	410	SH		OTR	8	410	0	0
LOEWS CORP	SC	540424108		105	1,796	SH		DFND	5	1,796	0	0
LOEWS CORP	SC	540424108		6	109	SH		DFND	8	109	0	0
LOEWS CORP	SC	540424108		21	368	SH		OTR	7	368	0	0
LOUISIANA PACIFIC CORP	SC	546347105		5	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107		119,971	602,142	SH		DFND	1	602,142	0	0
LOWES COS INC	SC	548661107		628	3,150	SH		DFND	3,5	3,150	0	0
LOWES COS INC	SC	548661107		729	3,657	SH		DFND	4	3,657	0	0
LOWES COS INC	SC	548661107		36,945	185,428	SH		DFND	5	174,430	0	10,998
LOWES COS INC	SC	548661107		2,455	12,324	SH		DFND	7	10,530	0	1,794
LOWES COS INC	SC	548661107		7,563	37,957	SH		DFND	8	37,957	0	0
LOWES COS INC	SC	548661107		114	570	SH		OTR	4	570	0	0
LOWES COS INC	SC	548661107		386	1,937	SH		OTR	5	1,937	0	0
LOWES COS INC	SC	548661107		1,510	7,577	SH		OTR	7	7,442	0	135
LOWES COS INC	SC	548661107		289	1,452	SH		OTR	8	1,452	0	0
LOYALTY VENTURES INC	SC	54911Q107		0	0	SH		OTR	7	0	0	0
LPL FINL HLDGS INC COM	SC	50212V100		153	709	SH		DFND	5	48	0	661
LPL FINL HLDGS INC COM	SC	50212V100		281	1,301	SH		DFND	7	398	0	903
LPL FINL HLDGS INC COM	SC	50212V100		124	573	SH		OTR	7	573	0	0
LTC PPTYS INC	SC	502175102		4	101	SH		OTR	5	101	0	0
LULULEMON ATHLETICA INC	SC	550021109		992	3,097	SH		DFND	5	208	0	2,889
LULULEMON ATHLETICA INC	SC	550021109		476	1,487	SH		DFND	7	150	0	1,337
LULULEMON ATHLETICA INC	SC	550021109		405	1,263	SH		OTR	5	0	0	1,263
LULULEMON ATHLETICA INC	SC	550021109		41	128	SH		OTR	7	0	0	128
LUMEN TECHNOLOGIES INC	SC	550241103		14	2,592	SH		DFND	5	2,592	0	0
LUMEN TECHNOLOGIES INC	SC	550241103		3	607	SH		DFND	7	0	0	607
LUMEN TECHNOLOGIES INC	SC	550241103		1	132	SH		DFND	8	132	0	0
LUMENTUM H	SC	55024U109		0	0	SH		OTR	7	0	0	0
LXP INDUSTRIAL TRUST	SRE	529043101		251	25,000	SH		DFND	5	25,000	0	0
LXP INDUSTRIAL TRUST	SRE	529043101		4	393	SH		OTR	5	393	0	0
LYONDELLBASELL IND NV	SNC	N53745100		130	1,563	SH		DFND	5	1,563	0	0
LYONDELLBASELL IND NV	SNC	N53745100		116	1,403	SH		DFND	8	1,403	0	0
LYONDELLBASELL IND NV	SNC	N53745100		6	69	SH		OTR	4	69	0	0
LYONDELLBASELL IND NV	SNC	N53745100		31	374	SH		OTR	7	374	0	0
M&T BANK CORP	SC	55261F104		233	1,606	SH		DFND	5	1,606	0	0
M&T BANK CORP	SC	55261F104		12	86	SH		DFND	8	86	0	0
M&T BANK CORP	SC	55261F104		375	2,587	SH		OTR	4	2,587	0	0
M&T BANK CORP	SC	55261F104		37	255	SH		OTR	7	255	0	0
MACERICH CO	SRE	554382101		1	100	SH		OTR	7	100	0	0
MACYS INC	SC	55616P104		10	500	SH		DFND	5	500	0	0
MADISON SQUARE GARDEN	SC	55825T103		13	73	SH		DFND	5	73	0	0
MADISON SQUARE GARDEN ENTE	SC	55826T102		5	100	SH		DFND	5	100	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106		316	6,300	SH		DFND	5	6,300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106		30	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106		385	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108		94	237,277	SH		DFND	5	237,277	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108		0	15	SH		DFND	7	15	0	0
MAGNA INTERNATIONAL INC	SN	559222401		3	55	SH		OTR	5	55	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109		9,611	409,842	SH		DFND	5	409,842	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109		291	12,403	SH		DFND	8	12,403	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109		29	1,233	SH		OTR	5	1,233	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109		45	1,909	SH		OTR	7	1,909	0	0
MAINSTAY CBRE GLOBAL INFRA	FFT	56064Q107		10	698	SH		OTR	5	698	0	0
MALIBU BOATS INC	SC	56117J100		7,379	138,437	SH		DFND	5	138,437	0	0
MALIBU BOATS INC	SC	56117J100		220	4,124	SH		DFND	8	4,124	0	0
MALIBU BOATS INC	SC	56117J100		35	663	SH		OTR	7	663	0	0
MANHATTAN ASSOCIATES INC	SC	562750109		1,187	9,777	SH		DFND	5	956	0	8,821
MANHATTAN ASSOCIATES INC	SC	562750109		13	105	SH		OTR	4	105	0	0
MANHATTAN ASSOCIATES INC	SC	562750109		5	42	SH		OTR	7	42	0	0
MANPOWERGROUP INC	SC	56418H100		0	0	SH		OTR	7	0	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106		3	161	SH		DFND	5	161	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106		51	2,874	SH		DFND	8	2,874	0	0
MARATHON OIL CORP	SC	565849106		1,644	60,717	SH		DFND	5	60,717	0	0
MARATHON OIL CORP	SC	565849106		33	1,203	SH		DFND	8	1,203	0	0
MARATHON OIL CORP	SC	565849106		4	134	SH		OTR	4	134	0	0
MARATHON OIL CORP	SC	565849106		31	1,129	SH		OTR	7	1,129	0	0
MARATHON PETE CORP	SC	56585A102		2,067	17,762	SH		DFND	5	17,762	0	0
MARATHON PETE CORP	SC	56585A102		151	1,300	SH		DFND	7	0	0	1,300
MARATHON PETE CORP	SC	56585A102		177	1,523	SH		DFND	8	1,523	0	0
MARATHON PETE CORP	SC	56585A102		2	21	SH		OTR	4	21	0	0
MARATHON PETE CORP	SC	56585A102		485	4,171	SH		OTR	7	4,171	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107		0	24	SH		DFND	5	24	0	0
MARKEL CORP	SC	570535104		7	5	SH		DFND	4	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108		23	82	SH		DFND	5	82	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108		8	29	SH		DFND	8	29	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108		15	52	SH		OTR	7	52	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202		229	1,541	SH		DFND	5	1,541	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202		9	63	SH		DFND	8	63	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202		3	17	SH		OTR	4	17	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202		7	46	SH		OTR	5	46	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202		37	249	SH		OTR	7	249	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107		4,232	31,445	SH		DFND	5	25,953	0	5,492
MARRIOTT VACATIONS WORLD	SC	57164Y107		91	673	SH		DFND	8	673	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107		17	129	SH		OTR	7	129	0	0
MARSH & MCLENNAN COS INC	SC	571748102		1,672	10,105	SH		DFND	5	7,012	0	3,093
MARSH & MCLENNAN COS INC	SC	571748102		67	404	SH		DFND	8	404	0	0
MARSH & MCLENNAN COS INC	SC	571748102		59	358	SH		OTR	4	358	0	0
MARSH & MCLENNAN COS INC	SC	571748102		582	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102		126	761	SH		OTR	7	761	0	0
MARTIN MARIETTA MATL INC	SC	573284106		57	168	SH		DFND	4	0	0	168
MARTIN MARIETTA MATL INC	SC	573284106		106	314	SH		DFND	5	314	0	0
MARTIN MARIETTA MATL INC	SC	573284106		16	47	SH		DFND	8	47	0	0
MARTIN MARIETTA MATL INC	SC	573284106		928	2,745	SH		OTR	4	11	0	2,734
MARTIN MARIETTA MATL INC	SC	573284106		651	1,927	SH		OTR	5	0	0	1,927
MARTIN MARIETTA MATL INC	SC	573284106		19	57	SH		OTR	7	57	0	0
MARVELL TECHNOLOGY INC	SC	573874104		141	3,794	SH		DFND	5	0	0	3,794
MARVELL TECHNOLOGY INC	SC	573874104		20	550	SH		DFND	7	550	0	0
MARVELL TECHNOLOGY INC	SC	573874104		870	23,500	SH		OTR	5	23,500	0	0
MARVELL TECHNOLOGY INC	SC	573874104		28	760	SH		OTR	7	760	0	0
MASCO CORP	SC	574599106		817	17,508	SH		DFND	5	5,120	0	12,388
MASCO CORP	SC	574599106		182	3,896	SH		DFND	8	3,896	0	0
MASCO CORP	SC	574599106		16	342	SH		OTR	4	342	0	0
MASCO CORP	SC	574599106		14	303	SH		OTR	7	303	0	0
MASIMO CORPORATION	SC	574795100		4,404	29,766	SH		DFND	5	27,564	0	2,202
MASIMO CORPORATION	SC	574795100		127	858	SH		DFND	8	858	0	0
MASIMO CORPORATION	SC	574795100		41	279	SH		OTR	7	279	0	0
MASTEC INC	SC	576323109		0	0	SH		OTR	7	0	0	0
MASTERBRAND INC	SC	57638P104		3	331	SH		DFND	5	331	0	0
MASTERBRAND INC	SC	57638P104		1	136	SH		DFND	8	136	0	0
MASTERBRAND INC	SC	57638P104		3	399	SH		OTR	7	399	0	0
MASTERCARD CL A	SC	57636Q104		199,810	574,613	SH		DFND	1	574,613	0	0
MASTERCARD CL A	SC	57636Q104		770	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104		1,097	3,155	SH		DFND	4	3,155	0	0
MASTERCARD CL A	SC	57636Q104		62,291	179,137	SH		DFND	5	167,332	0	11,805
MASTERCARD CL A	SC	57636Q104		4,050	11,646	SH		DFND	7	10,646	0	1,000
MASTERCARD CL A	SC	57636Q104		13,195	37,947	SH		DFND	8	37,947	0	0
MASTERCARD CL A	SC	57636Q104		145	418	SH		OTR	4	418	0	0
MASTERCARD CL A	SC	57636Q104		1,416	4,073	SH		OTR	5	2,037	0	2,036
MASTERCARD CL A	SC	57636Q104		2,522	7,253	SH		OTR	7	7,123	0	130
MASTERCARD CL A	SC	57636Q104		886	2,547	SH		OTR	8	2,547	0	0
MATADOR RES CO	SC	576485205		10,571	184,680	SH		DFND	5	184,680	0	0
MATADOR RES CO	SC	576485205		270	4,718	SH		DFND	8	4,718	0	0
MATADOR RES CO	SC	576485205		36	630	SH		OTR	5	630	0	0
MATADOR RES CO	SC	576485205		49	858	SH		OTR	7	858	0	0
MATCH GROUP INC	SC	57667L107		1	25	SH		DFND	4	25	0	0
MATCH GROUP INC	SC	57667L107		196	4,729	SH		DFND	5	4,374	0	355
MATCH GROUP INC	SC	57667L107		375	9,029	SH		DFND	7	521	0	8,508
MATCH GROUP INC	SC	57667L107		12	283	SH		DFND	8	283	0	0
MATCH GROUP INC	SC	57667L107		1	19	SH		OTR	4	19	0	0
MATCH GROUP INC	SC	57667L107		8	199	SH		OTR	5	199	0	0
MATCH GROUP INC	SC	57667L107		30	733	SH		OTR	7	733	0	0
MATTEL INC	SC	577081102		41	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102		7	397	SH		DFND	5	397	0	0
MATTEL INC	SC	577081102		0	0	SH		OTR	7	0	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101		27	2,875	SH		DFND	8	2,875	0	0
MAXEON SOLAR TECHNOLOGIES	SNC	Y58473102		0	25	SH		DFND	5	25	0	0
MAXIMUS INC	SC	577933104		5	65	SH		OTR	5	65	0	0
MAXIMUS INC	SC	577933104		0	0	SH		OTR	7	0	0	0
MAXLINEAR INC	SC	57776J100		5	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100		37	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206		142	1,708	SH		DFND	5	1,708	0	0
MCCORMICK & CO NON VTG	SC	579780206		3	34	SH		DFND	8	34	0	0
MCCORMICK & CO NON VTG	SC	579780206		23	283	SH		OTR	4	283	0	0
MCCORMICK & CO NON VTG	SC	579780206		4	48	SH		OTR	5	48	0	0
MCCORMICK & CO NON VTG	SC	579780206		4	45	SH		OTR	7	45	0	0
MCDONALDS CORP	SC	580135101		390	1,478	SH		DFND	3,5	1,478	0	0
MCDONALDS CORP	SC	580135101		1,828	6,938	SH		DFND	4	6,938	0	0
MCDONALDS CORP	SC	580135101		78,949	299,583	SH		DFND	5	292,484	0	7,099
MCDONALDS CORP	SC	580135101		25	95	SH		DFND	6	95	0	0
MCDONALDS CORP	SC	580135101		2,945	11,176	SH		DFND	7	10,405	0	771
MCDONALDS CORP	SC	580135101		6,514	24,717	SH		DFND	8	24,717	0	0
MCDONALDS CORP	SC	580135101		261	989	SH		OTR	4	989	0	0
MCDONALDS CORP	SC	580135101		970	3,680	SH		OTR	5	3,680	0	0
MCDONALDS CORP	SC	580135101		1,369	5,195	SH		OTR	7	5,195	0	0
MCDONALDS CORP	SC	580135101		146	555	SH		OTR	8	555	0	0
MCKESSON CORP	SC	58155Q103		98	260	SH		DFND	4	260	0	0
MCKESSON CORP	SC	58155Q103		2,696	7,186	SH		DFND	5	3,629	0	3,557
MCKESSON CORP	SC	58155Q103		188	502	SH		DFND	7	151	0	351
MCKESSON CORP	SC	58155Q103		25	67	SH		DFND	8	67	0	0
MCKESSON CORP	SC	58155Q103		3	8	SH		OTR	4	8	0	0
MCKESSON CORP	SC	58155Q103		5	12	SH		OTR	5	12	0	0
MCKESSON CORP	SC	58155Q103		293	780	SH		OTR	7	780	0	0
MDC HOLDINGS INC	SC	552676108		42	1,321	SH		DFND	5	1,321	0	0
MDU RESOURCES GROUP INC	SC	552690109		4	143	SH		OTR	5	143	0	0
MDU RESOURCES GROUP INC	SC	552690109		0	0	SH		OTR	7	0	0	0
MEDIAALPHA INC	SC	58450V104		0	0	SH		DFND	5	0	0	0
MEDIAALPHA INC	SC	58450V104		7	707	SH		OTR	5	707	0	0
MEDICAL PROP TRUST INC	SC	58463J304		267	24,000	SH		DFND	5	24,000	0	0
MEDICAL PROP TRUST INC	SC	58463J304		45	4,000	SH		DFND	8	4,000	0	0
MEDICAL PROP TRUST INC	SC	58463J304		15	1,360	SH		OTR	7	1,360	0	0
MEDPACE HOLDINGS	SC	58506Q109		6	29	SH		OTR	4	29	0	0
MEDPACE HOLDINGS	SC	58506Q109		0	0	SH		OTR	7	0	0	0
MEDTRONIC PLC	SN	G5960L103		285	3,664	SH		DFND	3,5	3,664	0	0
MEDTRONIC PLC	SN	G5960L103		204	2,631	SH		DFND	4	2,631	0	0
MEDTRONIC PLC	SN	G5960L103		55,613	715,558	SH		DFND	5	700,154	0	15,404
MEDTRONIC PLC	SN	G5960L103		23	295	SH		DFND	6	295	0	0
MEDTRONIC PLC	SN	G5960L103		246	3,160	SH		DFND	7	2,995	0	165
MEDTRONIC PLC	SN	G5960L103		2,791	35,906	SH		DFND	8	35,906	0	0
MEDTRONIC PLC	SN	G5960L103		141	1,810	SH		OTR	4	1,810	0	0
MEDTRONIC PLC	SN	G5960L103		30	390	SH		OTR	5	390	0	0
MEDTRONIC PLC	SN	G5960L103		508	6,534	SH		OTR	7	6,534	0	0
MEDTRONIC PLC	SN	G5960L103		108	1,388	SH		OTR	8	1,388	0	0
MERCADOLIBRE INC	SC	58733R102		18,514	21,878	SH		DFND	1	21,878	0	0
MERCADOLIBRE INC	SC	58733R102		1,051	1,242	SH		DFND	3,5	1,242	0	0
MERCADOLIBRE INC	SC	58733R102		3,396	4,013	SH		DFND	4	4,013	0	0
MERCADOLIBRE INC	SC	58733R102		168,036	198,568	SH		DFND	5	198,301	0	267
MERCADOLIBRE INC	SC	58733R102		179	212	SH		DFND	6	212	0	0
MERCADOLIBRE INC	SC	58733R102		3,188	3,767	SH		DFND	7	3,620	0	147
MERCADOLIBRE INC	SC	58733R102		15,361	18,152	SH		DFND	8	18,122	0	30
MERCADOLIBRE INC	SC	58733R102		1,076	1,272	SH		OTR	4	1,272	0	0
MERCADOLIBRE INC	SC	58733R102		1,647	1,946	SH		OTR	5	1,946	0	0
MERCADOLIBRE INC	SC	58733R102		69	82	SH		OTR	6	82	0	0
MERCADOLIBRE INC	SC	58733R102		4,275	5,052	SH		OTR	7	4,937	0	115
MERCADOLIBRE INC	SC	58733R102		1,377	1,627	SH		OTR	8	1,627	0	0
MERCHANTS BANCORP/IN	SPI	58844R702		0	0	SH		DFND	8	0	0	0
MERCK & CO INC NEW	SC	58933Y105		1,333	12,013	SH		DFND	3,5	12,013	0	0
MERCK & CO INC NEW	SC	58933Y105		1,634	14,730	SH		DFND	4	14,730	0	0
MERCK & CO INC NEW	SC	58933Y105		145,718	1,313,368	SH		DFND	5	1,286,818	0	26,550
MERCK & CO INC NEW	SC	58933Y105		6	55	SH		DFND	6	55	0	0
MERCK & CO INC NEW	SC	58933Y105		1,621	14,607	SH		DFND	7	12,012	0	2,595
MERCK & CO INC NEW	SC	58933Y105		7,727	69,640	SH		DFND	8	69,640	0	0
MERCK & CO INC NEW	SC	58933Y105		322	2,901	SH		OTR	4	2,901	0	0
MERCK & CO INC NEW	SC	58933Y105		883	7,959	SH		OTR	5	7,100	0	859
MERCK & CO INC NEW	SC	58933Y105		1,331	11,995	SH		OTR	7	11,995	0	0
MERCK & CO INC NEW	SC	58933Y105		366	3,303	SH		OTR	8	3,303	0	0
MERCURY COMPUTER SYS COM	SC	589378108		4	83	SH		OTR	5	83	0	0
MERCURY COMPUTER SYS COM	SC	589378108		0	5	SH		OTR	7	5	0	0
MERCURY GENL CORP NEW	SC	589400100		5	133	SH		OTR	5	133	0	0
MEREO BIOPHARMA GROUP PLC	SA	589492107		44	58,000	SH		DFND	5	58,000	0	0
MERIDIAN BIOSCIENCE INC	SC	589584101		4	129	SH		OTR	5	129	0	0
MERIT MEDICAL SYS	SC	589889104		8	111	SH		OTR	4	111	0	0
MESA LABORATORIES INC	SC	59064R109		3	20	SH		OTR	5	20	0	0
MESABI TRUST	SC	590672101		11	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102		63,472	527,436	SH		DFND	1	527,436	0	0
META PLATFORMS INC	SC	30303M102		1,298	10,783	SH		DFND	3,5	10,783	0	0
META PLATFORMS INC	SC	30303M102		3,893	32,354	SH		DFND	4	32,354	0	0
META PLATFORMS INC	SC	30303M102		113,713	944,932	SH		DFND	5	928,207	0	16,725
META PLATFORMS INC	SC	30303M102		184	1,530	SH		DFND	6	1,530	0	0
META PLATFORMS INC	SC	30303M102		3,970	32,993	SH		DFND	7	30,345	0	2,648
META PLATFORMS INC	SC	30303M102		19,022	158,069	SH		DFND	8	157,844	0	225
META PLATFORMS INC	SC	30303M102		1,085	9,013	SH		OTR	4	9,013	0	0
META PLATFORMS INC	SC	30303M102		2,310	19,199	SH		OTR	5	15,280	0	3,919
META PLATFORMS INC	SC	30303M102		45	370	SH		OTR	6	370	0	0
META PLATFORMS INC	SC	30303M102		4,016	33,376	SH		OTR	7	32,696	0	680
META PLATFORMS INC	SC	30303M102		1,788	14,862	SH		OTR	8	14,862	0	0
METHANEX CORP	SN	59151K108		681	17,980	SH		DFND	5	17,980	0	0
METLIFE INC COM	SC	59156R108		981	13,550	SH		DFND	3,5	13,550	0	0
METLIFE INC COM	SC	59156R108		543	7,505	SH		DFND	4	7,505	0	0
METLIFE INC COM	SC	59156R108		108,073	1,493,344	SH		DFND	5	1,493,344	0	0
METLIFE INC COM	SC	59156R108		16	220	SH		DFND	6	220	0	0
METLIFE INC COM	SC	59156R108		572	7,909	SH		DFND	7	7,025	0	884
METLIFE INC COM	SC	59156R108		3,978	54,965	SH		DFND	8	54,965	0	0
METLIFE INC COM	SC	59156R108		32	444	SH		OTR	4	444	0	0
METLIFE INC COM	SC	59156R108		210	2,896	SH		OTR	5	2,896	0	0
METLIFE INC COM	SC	59156R108		609	8,409	SH		OTR	7	8,409	0	0
METLIFE INC COM	SC	59156R108		184	2,540	SH		OTR	8	2,540	0	0
METTLER-TOLEDO INTL	SC	592688105		2,206	1,526	SH		DFND	5	520	0	1,006
METTLER-TOLEDO INTL	SC	592688105		293	203	SH		DFND	7	62	0	141
METTLER-TOLEDO INTL	SC	592688105		45	31	SH		DFND	8	31	0	0
METTLER-TOLEDO INTL	SC	592688105		29	20	SH		OTR	4	20	0	0
METTLER-TOLEDO INTL	SC	592688105		463	320	SH		OTR	5	0	0	320
METTLER-TOLEDO INTL	SC	592688105		107	74	SH		OTR	7	44	0	30
MEXICO FUND INC	FFN	592835102		3	200	SH		OTR	5	200	0	0
MFA FINANCIAL INC	SRE	55272X508		0	0	SH		DFND	8	0	0	0
MFS HIGH INCOME MUNICIPAL	FFE	59318D104		3	786	SH		OTR	5	786	0	0
MFS MUN INCOME TR	FFE	552738106		5	1,008	SH		OTR	5	1,008	0	0
MGIC INVT CORP WIS	SC	552848103		0	0	SH		OTR	7	0	0	0
MGM RESORTS INTERNATIONAL	SC	552953101		97	2,904	SH		DFND	5	2,904	0	0
MGM RESORTS INTERNATIONAL	SC	552953101		5	158	SH		DFND	8	158	0	0
MGM RESORTS INTERNATIONAL	SC	552953101		10	309	SH		OTR	7	309	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104		1,951	27,779	SH		DFND	5	12,631	0	15,148
MICROCHIP TECHNOLOGY INC	SC	595017104		27	378	SH		DFND	8	378	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104		7	101	SH		OTR	4	101	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104		1,367	19,460	SH		OTR	5	19,460	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104		85	1,212	SH		OTR	7	1,212	0	0
MICRON TECHNOLOGY INC	SC	595112103		1,239	24,790	SH		DFND	5	6,221	0	18,569
MICRON TECHNOLOGY INC	SC	595112103		59	1,190	SH		DFND	7	0	0	1,190
MICRON TECHNOLOGY INC	SC	595112103		28	553	SH		DFND	8	553	0	0
MICRON TECHNOLOGY INC	SC	595112103		3	50	SH		OTR	4	50	0	0
MICRON TECHNOLOGY INC	SC	595112103		1,281	25,640	SH		OTR	5	25,640	0	0
MICRON TECHNOLOGY INC	SC	595112103		50	999	SH		OTR	7	999	0	0
MICRON TECHNOLOGY INC	SC	595112103		25	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104		489,908	2,042,814	SH		DFND	1	2,042,814	0	0
MICROSOFT CORP	SC	594918104		13,385	55,812	SH		DFND	3,5	55,812	0	0
MICROSOFT CORP	SC	594918104		35,043	146,124	SH		DFND	4	146,124	0	0
MICROSOFT CORP	SC	594918104		1,167,010	4,866,192	SH		DFND	5	4,778,490	0	87,702
MICROSOFT CORP	SC	594918104		1,445	6,025	SH		DFND	6	6,025	0	0
MICROSOFT CORP	SC	594918104		41,248	171,997	SH		DFND	7	158,432	0	13,565
MICROSOFT CORP	SC	594918104		172,314	718,515	SH		DFND	8	717,583	0	932
MICROSOFT CORP	SC	594918104		14,180	59,127	SH		OTR	4	59,127	0	0
MICROSOFT CORP	SC	594918104		16,681	69,556	SH		OTR	5	65,399	0	4,157
MICROSOFT CORP	SC	594918104		650	2,712	SH		OTR	6	2,712	0	0
MICROSOFT CORP	SC	594918104		38,453	160,339	SH		OTR	7	154,666	0	5,673
MICROSOFT CORP	SC	594918104		14,998	62,539	SH		OTR	8	62,539	0	0
MICROSTRATEGY INC NEW	SC	594972408		0	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103		61	388	SH		DFND	5	388	0	0
MID-AMER APT CMNTYS INC	SC	59522J103		64	405	SH		DFND	8	405	0	0
MID-AMER APT CMNTYS INC	SC	59522J103		7	47	SH		OTR	7	47	0	0
MIDDLESEX WATER CO	SC	596680108		4	46	SH		OTR	5	46	0	0
MILLERKNOLL INC	SC	600544100		4	200	SH		OTR	7	200	0	0
MISSION PRODUCE INC	SC	60510V108		3	248	SH		DFND	5	248	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104		75	11,215	SH		DFND	5	11,215	0	0
MKS INSTRUMENTS	SC	55306N104		8,806	103,930	SH		DFND	5	103,930	0	0
MKS INSTRUMENTS	SC	55306N104		265	3,129	SH		DFND	8	3,129	0	0
MKS INSTRUMENTS	SC	55306N104		172	2,035	SH		OTR	5	2,035	0	0
MKS INSTRUMENTS	SC	55306N104		42	490	SH		OTR	7	490	0	0
MODERNA INC	SC	60770K107		1,270	7,069	SH		DFND	5	1,934	0	5,135
MODERNA INC	SC	60770K107		32	177	SH		DFND	8	177	0	0
MODERNA INC	SC	60770K107		3	14	SH		OTR	4	14	0	0
MODERNA INC	SC	60770K107		59	331	SH		OTR	7	331	0	0
MODIVCARE INC	SC	60783X104		187	2,085	SH		DFND	5	2,085	0	0
MODIVCARE INC	SC	60783X104		24	272	SH		OTR	5	272	0	0
MODIVCARE INC	SC	60783X104		290	3,230	SH		OTR	7	0	0	3,230
MOHAWK INDUSTRIES INC	SC	608190104		683	6,677	SH		DFND	5	165	0	6,512
MOHAWK INDUSTRIES INC	SC	608190104		1	10	SH		DFND	8	10	0	0
MOHAWK INDUSTRIES INC	SC	608190104		10	101	SH		OTR	7	101	0	0
MOLINA HEALTHCARE INC	SC	60855R100		975	2,953	SH		DFND	5	221	0	2,732
MOLINA HEALTHCARE INC	SC	60855R100		9	26	SH		DFND	8	26	0	0
MOLINA HEALTHCARE INC	SC	60855R100		2	6	SH		OTR	4	6	0	0
MOLINA HEALTHCARE INC	SC	60855R100		27	82	SH		OTR	7	82	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209		172	3,344	SH		DFND	5	3,344	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209		8	152	SH		DFND	8	152	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209		4	78	SH		OTR	5	78	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108		11	1,631	SH		DFND	5	1,631	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108		7	1,000	SH		OTR	5	1,000	0	0
MONDAY.COM LTD	SNC	M7S64H106		352	2,887	SH		DFND	5	0	0	2,887
MONDELEZ INTERNATIONAL INC	SC	609207105		181	2,713	SH		DFND	4	2,713	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105		4,108	61,635	SH		DFND	5	30,682	0	30,953
MONDELEZ INTERNATIONAL INC	SC	609207105		626	9,395	SH		DFND	7	5,772	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105		279	4,181	SH		DFND	8	4,181	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105		256	3,841	SH		OTR	4	3,841	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105		106	1,596	SH		OTR	5	1,596	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105		270	4,049	SH		OTR	7	4,049	0	0
MONGODB INC	SC	60937P106		29	147	SH		DFND	5	147	0	0
MONOLITHIC PWR SYS INC	SC	609839105		1,287	3,639	SH		DFND	5	233	0	3,406
MONOLITHIC PWR SYS INC	SC	609839105		70	198	SH		DFND	7	198	0	0
MONOLITHIC PWR SYS INC	SC	609839105		21	60	SH		OTR	4	60	0	0
MONOLITHIC PWR SYS INC	SC	609839105		16	44	SH		OTR	7	44	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109		1,132	11,148	SH		DFND	5	2,922	0	8,226
MONSTER BEVERAGE CORP NEW	SC	61174X109		37	367	SH		DFND	8	367	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109		1	7	SH		OTR	4	7	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109		46	450	SH		OTR	7	450	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101		2	43	SH		DFND	5	43	0	0
MOODYS CORP	SC	615369105		337	1,211	SH		DFND	5	1,211	0	0
MOODYS CORP	SC	615369105		339	1,218	SH		DFND	7	0	0	1,218
MOODYS CORP	SC	615369105		18	64	SH		DFND	8	64	0	0
MOODYS CORP	SC	615369105		2	7	SH		OTR	4	7	0	0
MOODYS CORP	SC	615369105		249	894	SH		OTR	5	0	0	894
MOODYS CORP	SC	615369105		67	239	SH		OTR	7	239	0	0
MOOG A	SC	615394202		24	272	SH		DFND	8	272	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105		3	488	SH		OTR	5	488	0	0
MORGAN STANLEY CHINA A SH	FFN	617468103		4	294	SH		OTR	5	294	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104		7	1,573	SH		OTR	5	1,573	0	0
MORGAN STANLEY GRP INC	SC	617446448		4,039	47,502	SH		DFND	5	20,240	0	27,262
MORGAN STANLEY GRP INC	SC	617446448		133	1,561	SH		DFND	7	361	0	1,200
MORGAN STANLEY GRP INC	SC	617446448		197	2,312	SH		DFND	8	2,312	0	0
MORGAN STANLEY GRP INC	SC	617446448		6,604	77,675	SH		OTR	4	77,675	0	0
MORGAN STANLEY GRP INC	SC	617446448		1,077	12,667	SH		OTR	5	12,667	0	0
MORGAN STANLEY GRP INC	SC	617446448		378	4,445	SH		OTR	7	4,445	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105		3	147	SH		OTR	5	147	0	0
MORNINGSTAR	SC	617700109		64	295	SH		DFND	4	0	0	295
MORNINGSTAR	SC	617700109		1,042	4,811	SH		OTR	4	0	0	4,811
MORNINGSTAR	SC	617700109		723	3,339	SH		OTR	5	0	0	3,339
MOSAIC COMPANY	SC	61945C103		6,053	137,983	SH		DFND	5	137,983	0	0
MOSAIC COMPANY	SC	61945C103		10	221	SH		DFND	8	221	0	0
MOSAIC COMPANY	SC	61945C103		3	60	SH		OTR	7	60	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		38,991	151,297	SH		DFND	1	151,297	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		3,698	14,351	SH		DFND	3,5	14,351	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		7,571	29,377	SH		DFND	4	29,377	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		262,125	1,017,130	SH		DFND	5	1,011,902	0	5,228
MOTOROLA SOLUTIONS INC	SC	620076307		408	1,582	SH		DFND	6	1,582	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		7,782	30,198	SH		DFND	7	29,062	0	1,136
MOTOROLA SOLUTIONS INC	SC	620076307		37,782	146,607	SH		DFND	8	146,393	0	214
MOTOROLA SOLUTIONS INC	SC	620076307		3,138	12,177	SH		OTR	4	12,177	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		3,672	14,249	SH		OTR	5	14,249	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		163	634	SH		OTR	6	634	0	0
MOTOROLA SOLUTIONS INC	SC	620076307		9,055	35,135	SH		OTR	7	33,910	0	1,225
MOTOROLA SOLUTIONS INC	SC	620076307		3,341	12,965	SH		OTR	8	12,965	0	0
MPLX LP	SML	55336V100		454	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100		528	16,071	SH		DFND	5	16,071	0	0
MPLX LP	SML	55336V100		66	2,000	SH		DFND	8	2,000	0	0
MSA SAFETY INC	SC	553498106		4	28	SH		DFND	5	28	0	0
MSA SAFETY INC	SC	553498106		0	0	SH		OTR	7	0	0	0
MSC INDUSTRIAL DIRECT	SC	553530106		4	51	SH		OTR	5	51	0	0
MSC INDUSTRIAL DIRECT	SC	553530106		0	0	SH		OTR	7	0	0	0
MSCI INC	SC	55354G100		19	40	SH		DFND	4	40	0	0
MSCI INC	SC	55354G100		2,610	5,611	SH		DFND	5	2,639	0	2,972
MSCI INC	SC	55354G100		229	492	SH		DFND	7	192	0	300
MSCI INC	SC	55354G100		92	197	SH		DFND	8	197	0	0
MSCI INC	SC	55354G100		6	12	SH		OTR	4	12	0	0
MSCI INC	SC	55354G100		9	20	SH		OTR	5	20	0	0
MSCI INC	SC	55354G100		94	203	SH		OTR	7	203	0	0
MSCI INC	SC	55354G100		60	130	SH		OTR	8	130	0	0
MUELLER WATER PRODUCTS	SC	624758108		7	619	SH		DFND	5	619	0	0
MURPHY OIL	SC	626717102		5	110	SH		OTR	7	110	0	0
MURPHY USA INC COM	SC	626755102		28	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102		60	214	SH		DFND	8	214	0	0
MURPHY USA INC COM	SC	626755102		4	14	SH		OTR	5	14	0	0
MURPHY USA INC COM	SC	626755102		5	17	SH		OTR	7	17	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137		2	15	SH		OTR	7	15	0	0
NASDAQ INC.	SC	631103108		1,741	28,370	SH		DFND	3,5	28,370	0	0
NASDAQ INC.	SC	631103108		3,101	50,540	SH		DFND	4	50,540	0	0
NASDAQ INC.	SC	631103108		128,390	2,092,742	SH		DFND	5	2,086,013	0	6,729
NASDAQ INC.	SC	631103108		161	2,620	SH		DFND	6	2,620	0	0
NASDAQ INC.	SC	631103108		3,945	64,297	SH		DFND	7	61,000	0	3,297
NASDAQ INC.	SC	631103108		16,509	269,101	SH		DFND	8	268,740	0	361
NASDAQ INC.	SC	631103108		932	15,199	SH		OTR	4	15,199	0	0
NASDAQ INC.	SC	631103108		1,501	24,464	SH		OTR	5	24,464	0	0
NASDAQ INC.	SC	631103108		66	1,073	SH		OTR	6	1,073	0	0
NASDAQ INC.	SC	631103108		4,016	65,464	SH		OTR	7	63,446	0	2,018
NASDAQ INC.	SC	631103108		1,732	28,239	SH		OTR	8	28,239	0	0
NATERA INC	SC	632307104		2	57	SH		DFND	5	57	0	0
NATIONAL BEVERAGE CORP	SC	635017106		25	538	SH		OTR	4	538	0	0
NATIONAL FUEL GAS CO	SC	636180101		4	58	SH		OTR	5	58	0	0
NATIONAL FUEL GAS CO	SC	636180101		0	0	SH		OTR	7	0	0	0
NATIONAL INSTRUMENTS	SC	636518102		0	0	SH		OTR	7	0	0	0
NATIONAL PRESTO INC	SC	637215104		4	58	SH		OTR	5	58	0	0
NATIONAL RESEARCH CORP COM	SC	637372202		1,765	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106		14	300	SH		DFND	5	300	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106		4	91	SH		OTR	5	91	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106		0	0	SH		OTR	7	0	0	0
NATL GRID PLC ADR NEW	SA	636274409		33	552	SH		DFND	5	552	0	0
NATL GRID PLC ADR NEW	SA	636274409		13	211	SH		OTR	4	211	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106		10,372	287,164	SH		DFND	5	287,164	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106		272	7,544	SH		DFND	8	7,544	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106		49	1,367	SH		OTR	7	1,367	0	0
NATWEST GROUP PLC ADR	SA	639057207		11	1,767	SH		DFND	5	1,767	0	0
NAVIENT CORP COM	SC	63938C108		1,105	67,180	SH		DFND	5	0	0	67,180
NAVIENT CORP COM	SC	63938C108		19	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108		13	805	SH		DFND	8	805	0	0
NAVIENT CORP COM	SC	63938C108		5	280	SH		OTR	7	280	0	0
NBT BANCORP INC	SC	628778102		26	600	SH		DFND	5	600	0	0
NBT BANCORP INC	SC	628778102		4	103	SH		OTR	5	103	0	0
NCR CORP NEW	SC	62886E108		542	23,145	SH		DFND	5	0	0	23,145
NCR CORP NEW	SC	62886E108		1	40	SH		OTR	7	40	0	0
NEKTAR THERAPEUTICS	SC	640268108		0	0	SH		OTR	7	0	0	0
NEOGEN CORP	SC	640491106		95	6,209	SH		DFND	5	6,209	0	0
NEOGEN CORP	SC	640491106		6	403	SH		OTR	4	403	0	0
NEOGEN CORP	SC	640491106		12	809	SH		OTR	5	809	0	0
NEOGEN CORP	SC	640491106		0	0	SH		OTR	7	0	0	0
NEOGENOMICS INC	SC	64049M209		74	8,000	SH		DFND	8	8,000	0	0
NETAPP INC	SC	64110D104		675	11,234	SH		DFND	5	782	0	10,452
NETAPP INC	SC	64110D104		4	69	SH		DFND	8	69	0	0
NETAPP INC	SC	64110D104		3	49	SH		OTR	4	49	0	0
NETAPP INC	SC	64110D104		21	345	SH		OTR	7	345	0	0
NETFLIX INC	SC	64110L106		312	1,059	SH		DFND	4	1,059	0	0
NETFLIX INC	SC	64110L106		64,583	219,015	SH		DFND	5	218,960	0	55
NETFLIX INC	SC	64110L106		1,302	4,414	SH		DFND	7	1,598	0	2,816
NETFLIX INC	SC	64110L106		2,063	6,997	SH		DFND	8	6,997	0	0
NETFLIX INC	SC	64110L106		5	16	SH		OTR	4	16	0	0
NETFLIX INC	SC	64110L106		334	1,134	SH		OTR	5	185	0	949
NETFLIX INC	SC	64110L106		1,183	4,011	SH		OTR	7	4,011	0	0
NETFLIX INC	SC	64110L106		153	519	SH		OTR	8	519	0	0
NEUBERGER BERMAN MLP INC	FFT	64129H104		5	747	SH		OTR	5	747	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108		9	985	SH		OTR	5	985	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109		29	239	SH		OTR	4	239	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109		5	40	SH		OTR	5	40	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109		8	63	SH		OTR	7	63	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100		95	7,680	SH		OTR	4	7,680	0	0
NEW YORK CMNTY BANCORP	SC	649445103		0	0	SH		OTR	7	0	0	0
NEW YORK TIMES CO CL A	SC	650111107		44	1,350	SH		DFND	8	1,350	0	0
NEW YORK TIMES CO CL A	SC	650111107		0	0	SH		OTR	7	0	0	0
NEWELL BRANDS INC.	SC	651229106		78	5,974	SH		DFND	5	5,974	0	0
NEWELL BRANDS INC.	SC	651229106		9	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106		12	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106		13	1,030	SH		OTR	7	1,030	0	0
NEWMARK GROUP INC	SC	65158N102		41	5,183	SH		DFND	5	5,183	0	0
NEWMARKET CORP COM	SC	651587107		4	14	SH		OTR	5	14	0	0
NEWMONT CORPORATION	SC	651639106		23,791	504,046	SH		DFND	5	475,585	0	28,461
NEWMONT CORPORATION	SC	651639106		32	669	SH		DFND	8	669	0	0
NEWMONT CORPORATION	SC	651639106		16	348	SH		OTR	4	348	0	0
NEWMONT CORPORATION	SC	651639106		4	94	SH		OTR	5	94	0	0
NEWMONT CORPORATION	SC	651639106		50	1,049	SH		OTR	7	1,049	0	0
NEWS CORP NEW	SC	65249B109		42	2,308	SH		DFND	5	2,308	0	0
NEWS CORP NEW	SC	65249B109		0	5	SH		OTR	7	5	0	0
NEWS CORP NEW CL B	SC	65249B208		16	889	SH		DFND	5	889	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102		92	2,117	SH		DFND	7	2,117	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103		9,768	55,806	SH		DFND	5	55,806	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103		300	1,716	SH		DFND	8	1,716	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103		47	268	SH		OTR	7	268	0	0
NEXTERA ENERGY INC	SC	65339F101		170,771	2,042,713	SH		DFND	1	2,042,713	0	0
NEXTERA ENERGY INC	SC	65339F101		2,820	33,727	SH		DFND	3,5	33,727	0	0
NEXTERA ENERGY INC	SC	65339F101		5,882	70,356	SH		DFND	4	70,356	0	0
NEXTERA ENERGY INC	SC	65339F101		263,718	3,154,520	SH		DFND	5	3,148,814	0	5,706
NEXTERA ENERGY INC	SC	65339F101		258	3,090	SH		DFND	6	3,090	0	0
NEXTERA ENERGY INC	SC	65339F101		7,606	90,978	SH		DFND	7	89,003	0	1,975
NEXTERA ENERGY INC	SC	65339F101		35,891	429,319	SH		DFND	8	428,919	0	400
NEXTERA ENERGY INC	SC	65339F101		2,091	25,012	SH		OTR	4	25,012	0	0
NEXTERA ENERGY INC	SC	65339F101		3,003	35,921	SH		OTR	5	35,921	0	0
NEXTERA ENERGY INC	SC	65339F101		97	1,160	SH		OTR	6	1,160	0	0
NEXTERA ENERGY INC	SC	65339F101		7,034	84,142	SH		OTR	7	81,462	0	2,680
NEXTERA ENERGY INC	SC	65339F101		2,672	31,963	SH		OTR	8	31,963	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106		723	10,309	SH		DFND	5	190	0	10,119
NEXTERA ENERGY PARTNERS	SC	65341B106		120	1,710	SH		OTR	7	1,710	0	0
NICE LTD ADR	SA	653656108		1,312	6,821	SH		DFND	3,5	6,821	0	0
NICE LTD ADR	SA	653656108		2,357	12,259	SH		DFND	4	12,259	0	0
NICE LTD ADR	SA	653656108		95,980	499,114	SH		DFND	5	497,517	0	1,597
NICE LTD ADR	SA	653656108		120	625	SH		DFND	6	625	0	0
NICE LTD ADR	SA	653656108		2,915	15,161	SH		DFND	7	14,383	0	778
NICE LTD ADR	SA	653656108		12,494	64,970	SH		DFND	8	64,885	0	85
NICE LTD ADR	SA	653656108		667	3,466	SH		OTR	4	3,466	0	0
NICE LTD ADR	SA	653656108		1,105	5,746	SH		OTR	5	5,746	0	0
NICE LTD ADR	SA	653656108		49	255	SH		OTR	6	255	0	0
NICE LTD ADR	SA	653656108		3,279	17,049	SH		OTR	7	16,169	0	880
NICE LTD ADR	SA	653656108		1,326	6,898	SH		OTR	8	6,898	0	0
NIKE INC CL B	SC	654106103		824	7,044	SH		DFND	4	7,044	0	0
NIKE INC CL B	SC	654106103		87,410	747,032	SH		DFND	5	734,812	0	12,220
NIKE INC CL B	SC	654106103		1,635	13,977	SH		DFND	7	5,431	0	8,546
NIKE INC CL B	SC	654106103		2,956	25,262	SH		DFND	8	25,262	0	0
NIKE INC CL B	SC	654106103		668	5,710	SH		OTR	4	5,710	0	0
NIKE INC CL B	SC	654106103		677	5,783	SH		OTR	5	1,811	0	3,972
NIKE INC CL B	SC	654106103		1,427	12,193	SH		OTR	7	12,193	0	0
NIKE INC CL B	SC	654106103		194	1,661	SH		OTR	8	1,661	0	0
NIO INC ADR	SA	62914V106		4,665	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		53	1,937	SH		DFND	5	1,937	0	0
NISOURCE INC	SC	65473P105		133	4,862	SH		DFND	8	4,862	0	0
NISOURCE INC	SC	65473P105		4	142	SH		OTR	5	142	0	0
NISOURCE INC	SC	65473P105		9	316	SH		OTR	7	316	0	0
NJ RESOURCES CORP	SC	646025106		5	94	SH		OTR	5	94	0	0
NJ RESOURCES CORP	SC	646025106		0	0	SH		OTR	7	0	0	0
NOKIA CORP ADR	SA	654902204		14	3,000	SH		DFND	5	3,000	0	0
NOKIA CORP ADR	SA	654902204		12	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105		4	246	SH		OTR	4	246	0	0
NORDSON CORP	SC	655663102		14	60	SH		DFND	5	60	0	0
NORDSON CORP	SC	655663102		29	121	SH		OTR	7	121	0	0
NORDSTROM INC	SC	655664100		29	1,800	SH		DFND	5	1,800	0	0
NORDSTROM INC	SC	655664100		16	1,000	SH		DFND	7	0	0	1,000
NORDSTROM INC	SC	655664100		0	0	SH		OTR	7	0	0	0
NORFOLK SOUTHERN CORP	SC	655844108		1,121	4,550	SH		DFND	4	4,550	0	0
NORFOLK SOUTHERN CORP	SC	655844108		2,852	11,575	SH		DFND	5	5,457	0	6,118
NORFOLK SOUTHERN CORP	SC	655844108		602	2,443	SH		DFND	7	1,643	0	800
NORFOLK SOUTHERN CORP	SC	655844108		574	2,330	SH		DFND	8	2,330	0	0
NORFOLK SOUTHERN CORP	SC	655844108		5	22	SH		OTR	4	22	0	0
NORFOLK SOUTHERN CORP	SC	655844108		4	15	SH		OTR	5	15	0	0
NORFOLK SOUTHERN CORP	SC	655844108		956	3,878	SH		OTR	7	3,878	0	0
NORTHERN OIL AND GAS INC	SC	665531307		224	7,254	SH		DFND	5	7,254	0	0
NORTHERN OIL AND GAS INC	SC	665531307		29	943	SH		OTR	5	943	0	0
NORTHERN TRUST CORP	SC	665859104		334	3,770	SH		DFND	5	3,770	0	0
NORTHERN TRUST CORP	SC	665859104		55	624	SH		DFND	8	624	0	0
NORTHERN TRUST CORP	SC	665859104		5	54	SH		OTR	4	54	0	0
NORTHERN TRUST CORP	SC	665859104		13	144	SH		OTR	7	144	0	0
NORTHFIELD BANCORP INC	SC	66611T108		4	282	SH		OTR	5	282	0	0
NORTHROP GRUMMAN CORP	SC	666807102		40,491	74,213	SH		DFND	1	74,213	0	0
NORTHROP GRUMMAN CORP	SC	666807102		3,274	6,000	SH		DFND	3,5	6,000	0	0
NORTHROP GRUMMAN CORP	SC	666807102		7,844	14,377	SH		DFND	4	14,377	0	0
NORTHROP GRUMMAN CORP	SC	666807102		327,066	599,451	SH		DFND	5	596,289	0	3,162
NORTHROP GRUMMAN CORP	SC	666807102		423	775	SH		DFND	6	775	0	0
NORTHROP GRUMMAN CORP	SC	666807102		8,243	15,108	SH		DFND	7	14,606	0	502
NORTHROP GRUMMAN CORP	SC	666807102		42,846	78,528	SH		DFND	8	78,421	0	107
NORTHROP GRUMMAN CORP	SC	666807102		3,807	6,977	SH		OTR	4	6,977	0	0
NORTHROP GRUMMAN CORP	SC	666807102		3,756	6,884	SH		OTR	5	6,884	0	0
NORTHROP GRUMMAN CORP	SC	666807102		167	306	SH		OTR	6	306	0	0
NORTHROP GRUMMAN CORP	SC	666807102		8,566	15,699	SH		OTR	7	15,091	0	608
NORTHROP GRUMMAN CORP	SC	666807102		3,712	6,803	SH		OTR	8	6,803	0	0
NORTHWEST BANCSHAR	SC	667340103		4	295	SH		OTR	5	295	0	0
NORTHWEST NAT HLDG CO	SC	66765N105		4	79	SH		OTR	5	79	0	0
NORTHWESTERN CORP	SC	668074305		5	77	SH		OTR	5	77	0	0
NORTHWESTERN CORP	SC	668074305		0	0	SH		OTR	7	0	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104		317	25,919	SH		DFND	5	25,919	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104		10	813	SH		DFND	8	813	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104		12	1,012	SH		OTR	7	1,012	0	0
NOV INC	SC	62955J103		23	1,119	SH		DFND	5	1,119	0	0
NOV INC	SC	62955J103		11	550	SH		DFND	8	550	0	0
NOV INC	SC	62955J103		5	240	SH		OTR	7	240	0	0
NOVANTA INC	SC	67000B104		10,676	78,576	SH		DFND	5	72,868	0	5,708
NOVANTA INC	SC	67000B104		304	2,238	SH		DFND	8	2,238	0	0
NOVANTA INC	SC	67000B104		48	351	SH		OTR	7	351	0	0
NOVARTIS AG ADR	SA	66987V109		1,115	12,295	SH		DFND	5	12,295	0	0
NOVARTIS AG ADR	SA	66987V109		127	1,395	SH		DFND	8	1,395	0	0
NOVARTIS AG ADR	SA	66987V109		3	36	SH		OTR	4	36	0	0
NOVARTIS AG ADR	SA	66987V109		278	3,066	SH		OTR	5	0	0	3,066
NOVARTIS AG ADR	SA	66987V109		16	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205		4,191	30,966	SH		DFND	5	14,828	0	16,138
NOVO NORDISK A S ADR	SA	670100205		293	2,164	SH		DFND	7	660	0	1,504
NOVO NORDISK A S ADR	SA	670100205		45	336	SH		DFND	8	336	0	0
NOVO NORDISK A S ADR	SA	670100205		887	6,555	SH		OTR	5	0	0	6,555
NOVO NORDISK A S ADR	SA	670100205		90	662	SH		OTR	7	0	0	662
NOVO NORDISK A S ADR	SA	670100205		72	532	SH		OTR	8	532	0	0
NOVOCURE LTD	SNC	G6674U108		1,276	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508		24	749	SH		DFND	5	749	0	0
NRG ENERGY INC	SC	629377508		3	85	SH		DFND	8	85	0	0
NRG ENERGY INC	SC	629377508		81	2,530	SH		OTR	4	2,530	0	0
NRG ENERGY INC	SC	629377508		8	260	SH		OTR	5	260	0	0
NRG ENERGY INC	SC	629377508		4	120	SH		OTR	7	120	0	0
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103		14,592	3,585,379	SH		DFND	5	3,585,379	0	0
NU SKIN ENTERPRISES A	SC	67018T105		0	0	SH		OTR	7	0	0	0
NUCOR CORP	SC	670346105		897	6,803	SH		DFND	5	6,803	0	0
NUCOR CORP	SC	670346105		158	1,200	SH		DFND	7	0	0	1,200
NUCOR CORP	SC	670346105		16	118	SH		DFND	8	118	0	0
NUCOR CORP	SC	670346105		1	10	SH		OTR	4	10	0	0
NUCOR CORP	SC	670346105		49	374	SH		OTR	7	374	0	0
NURIX THERAPEUTICS INC	SC	67080M103		3,909	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103		14	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300		141	4,128	SH		OTR	5	4,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508		87	2,909	SH		OTR	5	2,909	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102		38	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108		7	272	SH		OTR	4	272	0	0
NUTRIEN LTD	SN	67077M108		20,407	279,475	SH		DFND	5	279,475	0	0
NUTRIEN LTD	SNC	67077M108		197	2,702	SH		DFND	5	2,702	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103		7	683	SH		OTR	5	683	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607		91	2,652	SH		OTR	5	2,652	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102		16	3,229	SH		OTR	5	3,229	0	0
NV5 GLOBAL INC	SC	62945V109		4	33	SH		OTR	5	33	0	0
NVENT ELECTRIC PLC	SNC	G6700G107		0	0	SH		OTR	7	0	0	0
NVIDIA CORP	SC	67066G104		79,629	544,883	SH		DFND	1	544,883	0	0
NVIDIA CORP	SC	67066G104		2,374	16,248	SH		DFND	3,5	16,248	0	0
NVIDIA CORP	SC	67066G104		6,009	41,119	SH		DFND	4	41,119	0	0
NVIDIA CORP	SC	67066G104		179,399	1,227,581	SH		DFND	5	1,197,242	0	30,339
NVIDIA CORP	SC	67066G104		240	1,642	SH		DFND	6	1,642	0	0
NVIDIA CORP	SC	67066G104		6,292	43,052	SH		DFND	7	31,443	0	11,609
NVIDIA CORP	SC	67066G104		23,979	164,079	SH		DFND	8	163,864	0	215
NVIDIA CORP	SC	67066G104		1,458	9,979	SH		OTR	4	9,979	0	0
NVIDIA CORP	SC	67066G104		2,402	16,435	SH		OTR	5	16,435	0	0
NVIDIA CORP	SC	67066G104		54	369	SH		OTR	6	369	0	0
NVIDIA CORP	SC	67066G104		5,235	35,822	SH		OTR	7	35,042	0	780
NVIDIA CORP	SC	67066G104		1,933	13,226	SH		OTR	8	13,226	0	0
NVR INC COM	SC	62944T105		92	20	SH		DFND	5	20	0	0
NXG NEXTGEN INFRAST INC FD	FFT	231647207		1	33	SH		OTR	5	33	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109		1,090	6,899	SH		DFND	5	695	0	6,204
NXP SEMICONDUCTORS NV	SNC	N6596X109		18	117	SH		DFND	8	117	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109		158	1,000	SH		OTR	4	1,000	0	0
OCCIDENTAL PETROLEUM	SC	674599105		0	2	SH		DFND	4	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105		4,755	75,487	SH		DFND	5	63,327	0	12,160
OCCIDENTAL PETROLEUM	SC	674599105		25	400	SH		DFND	7	0	0	400
OCCIDENTAL PETROLEUM	SC	674599105		35	550	SH		DFND	8	550	0	0
OCCIDENTAL PETROLEUM	SC	674599105		3	46	SH		OTR	4	46	0	0
OCCIDENTAL PETROLEUM	SC	674599105		71	1,125	SH		OTR	7	1,125	0	0
OFFICE PPTYS INCOME TR	SRE	67623C109		43	3,205	SH		DFND	5	3,205	0	0
OGE ENERGY CORP	SC	670837103		7,716	195,098	SH		DFND	5	195,098	0	0
OGE ENERGY CORP	SC	670837103		236	5,975	SH		DFND	8	5,975	0	0
OGE ENERGY CORP	SC	670837103		4	105	SH		OTR	5	105	0	0
OGE ENERGY CORP	SC	670837103		42	1,058	SH		OTR	7	1,058	0	0
OKTA INC	SC	679295105		213	3,112	SH		DFND	4	3,112	0	0
OKTA INC	SC	679295105		77,166	1,129,314	SH		DFND	5	1,129,149	0	165
OKTA INC	SC	679295105		355	5,196	SH		DFND	7	5,196	0	0
OKTA INC	SC	679295105		1,618	23,674	SH		DFND	8	23,674	0	0
OKTA INC	SC	679295105		38	555	SH		OTR	5	555	0	0
OKTA INC	SC	679295105		837	12,245	SH		OTR	7	12,245	0	0
OKTA INC	SC	679295105		130	1,907	SH		OTR	8	1,907	0	0
OLD DOMINION FREIGHT	SC	679580100		229	808	SH		DFND	5	523	0	285
OLD DOMINION FREIGHT	SC	679580100		162	570	SH		DFND	7	175	0	395
OLD DOMINION FREIGHT	SC	679580100		140	495	SH		DFND	8	495	0	0
OLD DOMINION FREIGHT	SC	679580100		2	6	SH		OTR	4	6	0	0
OLD DOMINION FREIGHT	SC	679580100		34	119	SH		OTR	7	119	0	0
OLD NATIONAL BANCORP IND	SC	680033107		9	520	SH		DFND	4	520	0	0
OLD NATIONAL BANCORP IND	SC	680033107		0	0	SH		DFND	5	0	0	0
OLD REPUBLIC INTL CORP	SC	680223104		4	170	SH		OTR	7	170	0	0
OLIN CORP	SC	680665205		0	0	SH		DFND	5	0	0	0
OLIN CORP	SC	680665205		5	90	SH		OTR	7	90	0	0
OLLIES BARGAIN OUTLET	SC	681116109		0	0	SH		OTR	7	0	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100		4	132	SH		OTR	5	132	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100		0	0	SH		OTR	7	0	0	0
OMNICELL INC	SC	68213N109		584	11,590	SH		DFND	5	0	0	11,590
OMNICELL INC	SC	68213N109		2	40	SH		OTR	5	40	0	0
OMNICOM GROUP INC	SC	681919106		248	3,042	SH		DFND	5	3,042	0	0
OMNICOM GROUP INC	SC	681919106		31	385	SH		DFND	8	385	0	0
OMNICOM GROUP INC	SC	681919106		26	316	SH		OTR	4	316	0	0
OMNICOM GROUP INC	SC	681919106		10	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106		16	200	SH		OTR	7	200	0	0
OMNICOM GROUP INC	SC	681919106		816	10,000	SH		OTR	8	10,000	0	0
ON-SEMICONDUCTOR CORP	SC	682189105		2,105	33,749	SH		DFND	5	2,028	0	31,721
ON-SEMICONDUCTOR CORP	SC	682189105		12	200	SH		DFND	8	200	0	0
ON-SEMICONDUCTOR CORP	SC	682189105		1	12	SH		OTR	4	12	0	0
ON-SEMICONDUCTOR CORP	SC	682189105		1,642	26,330	SH		OTR	5	26,330	0	0
ON-SEMICONDUCTOR CORP	SC	682189105		18	289	SH		OTR	7	289	0	0
ONE GAS INC	SC	68235P108		4	52	SH		OTR	5	52	0	0
ONE GAS INC	SC	68235P108		0	0	SH		OTR	7	0	0	0
ONE LIBERTY PROPERTIES	SC	682406103		45	2,030	SH		DFND	5	2,030	0	0
ONEOK CORP INC NEW	SC	682680103		292	4,450	SH		DFND	5	4,450	0	0
ONEOK CORP INC NEW	SC	682680103		14	209	SH		DFND	8	209	0	0
ONEOK CORP INC NEW	SC	682680103		0	5	SH		OTR	4	5	0	0
ONEOK CORP INC NEW	SC	682680103		197	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103		23	347	SH		OTR	7	347	0	0
ONESPAN INC	SC	68287N100		1	115	SH		OTR	7	115	0	0
OPEN TEXT CORP	SN	683715106		73	2,475	SH		DFND	5	2,475	0	0
OPEN TEXT CORP COM	SNC	683715106		83	2,800	SH		DFND	5	2,800	0	0
OPTIMIZERX CORP	SC	68401U204		0	20	SH		OTR	7	20	0	0
OPTION CARE HEALTH INC	SC	68404L201		7,414	246,405	SH		DFND	5	246,405	0	0
OPTION CARE HEALTH INC	SC	68404L201		219	7,294	SH		DFND	8	7,294	0	0
OPTION CARE HEALTH INC	SC	68404L201		27	909	SH		OTR	5	909	0	0
OPTION CARE HEALTH INC	SC	68404L201		34	1,145	SH		OTR	7	1,145	0	0
ORACLE CORP	SC	68389X105		224,836	2,750,625	SH		DFND	1	2,750,625	0	0
ORACLE CORP	SC	68389X105		1,790	21,900	SH		DFND	3,5	21,900	0	0
ORACLE CORP	SC	68389X105		6,947	84,991	SH		DFND	4	84,991	0	0
ORACLE CORP	SC	68389X105		159,077	1,946,129	SH		DFND	5	1,902,261	0	43,868
ORACLE CORP	SC	68389X105		311	3,805	SH		DFND	6	3,805	0	0
ORACLE CORP	SC	68389X105		9,416	115,192	SH		DFND	7	109,593	0	5,599
ORACLE CORP	SC	68389X105		37,253	455,751	SH		DFND	8	455,206	0	545
ORACLE CORP	SC	68389X105		2,312	28,284	SH		OTR	4	28,284	0	0
ORACLE CORP	SC	68389X105		3,342	40,880	SH		OTR	5	40,880	0	0
ORACLE CORP	SC	68389X105		130	1,585	SH		OTR	6	1,585	0	0
ORACLE CORP	SC	68389X105		8,720	106,679	SH		OTR	7	103,074	0	3,605
ORACLE CORP	SC	68389X105		3,028	37,043	SH		OTR	8	37,043	0	0
OREILLY AUTO INC NEW	SC	67103H107		184,469	218,557	SH		DFND	1	218,557	0	0
OREILLY AUTO INC NEW	SC	67103H107		821	973	SH		DFND	4	973	0	0
OREILLY AUTO INC NEW	SC	67103H107		58,531	69,347	SH		DFND	5	67,922	0	1,425
OREILLY AUTO INC NEW	SC	67103H107		3,249	3,849	SH		DFND	7	3,849	0	0
OREILLY AUTO INC NEW	SC	67103H107		10,961	12,987	SH		DFND	8	12,987	0	0
OREILLY AUTO INC NEW	SC	67103H107		35	42	SH		OTR	4	42	0	0
OREILLY AUTO INC NEW	SC	67103H107		186	220	SH		OTR	5	220	0	0
OREILLY AUTO INC NEW	SC	67103H107		1,994	2,362	SH		OTR	7	2,311	0	51
OREILLY AUTO INC NEW	SC	67103H107		584	692	SH		OTR	8	692	0	0
ORGANON & CO	SC	68622V106		25	891	SH		DFND	4	891	0	0
ORGANON & CO	SC	68622V106		38	1,372	SH		DFND	5	1,372	0	0
ORGANON & CO	SC	68622V106		12	420	SH		DFND	7	161	0	259
ORGANON & CO	SC	68622V106		8	300	SH		DFND	8	300	0	0
ORGANON & CO	SC	68622V106		4	138	SH		OTR	4	138	0	0
ORGANON & CO	SC	68622V106		45	1,621	SH		OTR	7	1,621	0	0
ORIGIN BANCORP INC	SC	68621T102		7,617	207,540	SH		DFND	5	207,540	0	0
ORIGIN BANCORP INC	SC	68621T102		197	5,364	SH		DFND	8	5,364	0	0
ORIGIN BANCORP INC	SC	68621T102		36	986	SH		OTR	7	986	0	0
ORION OFFICE REIT INC	SC	68629Y103		0	56	SH		DFND	5	56	0	0
ORIX CORP SPON ADR	SA	686330101		17	207	SH		DFND	5	207	0	0
OSHKOSH CORP	SC	688239201		4	50	SH		DFND	5	50	0	0
OSHKOSH CORP	SC	688239201		0	0	SH		OTR	7	0	0	0
OSI SYSTEMS	SC	671044105		4	44	SH		OTR	5	44	0	0
OTIS WORLDWIDE CORP	SC	68902V107		165	2,111	SH		DFND	4	2,111	0	0
OTIS WORLDWIDE CORP	SC	68902V107		503	6,423	SH		DFND	5	6,423	0	0
OTIS WORLDWIDE CORP	SC	68902V107		5	62	SH		DFND	7	62	0	0
OTIS WORLDWIDE CORP	SC	68902V107		67	856	SH		DFND	8	856	0	0
OTIS WORLDWIDE CORP	SC	68902V107		38	489	SH		OTR	4	489	0	0
OTIS WORLDWIDE CORP	SC	68902V107		60	770	SH		OTR	7	770	0	0
OVINTIV INC	SC	69047Q102		764	15,064	SH		DFND	5	15,064	0	0
OVINTIV INC	SN	69047Q102		0	8	SH		DFND	8	8	0	0
OWENS & MINOR INC NEW	SC	690732102		6	300	SH		DFND	5	300	0	0
OWENS CORNING INC	SC	690742101		25	294	SH		DFND	5	294	0	0
OWENS CORNING INC	SC	690742101		6	69	SH		OTR	7	69	0	0
OXFORD INDS INC	SC	691497309		6	59	SH		OTR	4	59	0	0
P10 INC	SC	69376K106		3,975	372,496	SH		DFND	5	372,496	0	0
P10 INC	SC	69376K106		120	11,213	SH		DFND	8	11,213	0	0
P10 INC	SC	69376K106		19	1,766	SH		OTR	7	1,766	0	0
PACCAR INC COM	SC	693718108		822	8,304	SH		DFND	5	1,846	0	6,458
PACCAR INC COM	SC	693718108		66	665	SH		DFND	7	0	0	665
PACCAR INC COM	SC	693718108		32	324	SH		DFND	8	324	0	0
PACCAR INC COM	SC	693718108		1	7	SH		OTR	4	7	0	0
PACCAR INC COM	SC	693718108		41	411	SH		OTR	7	411	0	0
PACKAGING CORP OF AMER	SC	695156109		117	918	SH		DFND	5	918	0	0
PACKAGING CORP OF AMER	SC	695156109		17	129	SH		OTR	4	129	0	0
PACWEST BANCORP	SC	695263103		2	100	SH		OTR	7	100	0	0
PAGSEGURO DIGITAL	SNC	G68707101		4,699	537,647	SH		DFND	5	537,647	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108		5	712	SH		DFND	5	712	0	0
PALO ALTO NETWORKS INC	SC	697435105		95,381	683,541	SH		DFND	1	683,541	0	0
PALO ALTO NETWORKS INC	SC	697435105		462	3,310	SH		DFND	4	3,310	0	0
PALO ALTO NETWORKS INC	SC	697435105		23,327	167,173	SH		DFND	5	166,559	0	614
PALO ALTO NETWORKS INC	SC	697435105		1,686	12,079	SH		DFND	7	12,079	0	0
PALO ALTO NETWORKS INC	SC	697435105		6,229	44,639	SH		DFND	8	44,639	0	0
PALO ALTO NETWORKS INC	SC	697435105		3	21	SH		OTR	4	21	0	0
PALO ALTO NETWORKS INC	SC	697435105		98	699	SH		OTR	5	699	0	0
PALO ALTO NETWORKS INC	SC	697435105		1,001	7,172	SH		OTR	7	7,022	0	150
PALO ALTO NETWORKS INC	SC	697435105		282	2,021	SH		OTR	8	2,021	0	0
PALOMAR HOLDINGS INC	SC	69753M105		0	0	SH		DFND	5	0	0	0
PALOMAR HOLDINGS INC	SC	69753M105		9	209	SH		OTR	5	209	0	0
PALOMAR HOLDINGS INC	SC	69753M105		3	60	SH		OTR	7	60	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102		0	0	SH		OTR	7	0	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206		40	2,367	SH		DFND	5	2,367	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206		12	700	SH		DFND	7	0	0	700
PARAMOUNT GLOBAL CLASS B	SC	92556H206		4	234	SH		DFND	8	234	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206		0	13	SH		OTR	4	13	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206		20	1,157	SH		OTR	7	1,157	0	0
PARK AEROSPACE CORP	SC	70014A104		5	344	SH		OTR	5	344	0	0
PARK HOTELS & RESORTS INC	SRE	700517105		2	160	SH		DFND	8	160	0	0
PARK HOTELS & RESORTS INC	SRE	700517105		2	150	SH		OTR	7	150	0	0
PARKER-HANNIFIN CORP	SC	701094104		320	1,098	SH		DFND	5	1,098	0	0
PARKER-HANNIFIN CORP	SC	701094104		131	450	SH		DFND	7	0	0	450
PARKER-HANNIFIN CORP	SC	701094104		42	144	SH		DFND	8	144	0	0
PARKER-HANNIFIN CORP	SC	701094104		8	29	SH		OTR	4	29	0	0
PARKER-HANNIFIN CORP	SC	701094104		31	107	SH		OTR	5	107	0	0
PARKER-HANNIFIN CORP	SC	701094104		40	138	SH		OTR	7	138	0	0
PARTNERRE LTD	SNP	G68603169		38	2,037	SH		DFND	8	2,037	0	0
PATTERSON COS INC	SC	703395103		0	0	SH		OTR	7	0	0	0
PAYA HOLDINGS INC	SC	70434P103		305	38,724	SH		OTR	7	0	0	38,724
PAYCHEX INC	SC	704326107		13	110	SH		DFND	4	0	0	110
PAYCHEX INC	SC	704326107		1,690	14,627	SH		DFND	5	7,971	0	6,656
PAYCHEX INC	SC	704326107		85	732	SH		DFND	8	732	0	0
PAYCHEX INC	SC	704326107		217	1,882	SH		OTR	4	97	0	1,785
PAYCHEX INC	SC	704326107		145	1,258	SH		OTR	5	0	0	1,258
PAYCHEX INC	SC	704326107		31	264	SH		OTR	7	264	0	0
PAYCOM SOFTWARE INC	SC	70432V102		964	3,105	SH		DFND	3,5	3,105	0	0
PAYCOM SOFTWARE INC	SC	70432V102		1,713	5,520	SH		DFND	4	5,520	0	0
PAYCOM SOFTWARE INC	SC	70432V102		68,771	221,621	SH		DFND	5	220,911	0	710
PAYCOM SOFTWARE INC	SC	70432V102		90	290	SH		DFND	6	290	0	0
PAYCOM SOFTWARE INC	SC	70432V102		2,122	6,839	SH		DFND	7	6,478	0	361
PAYCOM SOFTWARE INC	SC	70432V102		9,087	29,283	SH		DFND	8	29,243	0	40
PAYCOM SOFTWARE INC	SC	70432V102		523	1,687	SH		OTR	4	1,687	0	0
PAYCOM SOFTWARE INC	SC	70432V102		829	2,671	SH		OTR	5	2,671	0	0
PAYCOM SOFTWARE INC	SC	70432V102		37	119	SH		OTR	6	119	0	0
PAYCOM SOFTWARE INC	SC	70432V102		2,420	7,798	SH		OTR	7	7,602	0	196
PAYCOM SOFTWARE INC	SC	70432V102		948	3,054	SH		OTR	8	3,054	0	0
PAYCOR HCM INC	SC	70435P102		3,368	137,638	SH		DFND	5	137,638	0	0
PAYCOR HCM INC	SC	70435P102		88	3,577	SH		DFND	8	3,577	0	0
PAYCOR HCM INC	SC	70435P102		16	653	SH		OTR	7	653	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106		525	2,705	SH		DFND	5	0	0	2,705
PAYLOCITY HOLDINGS CORP	SC	70438V106		4	23	SH		DFND	8	23	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106		9	47	SH		OTR	7	47	0	0
PAYONEER GLOBAL INC	SC	70451X104		981	179,354	SH		DFND	5	179,354	0	0
PAYONEER GLOBAL INC	SC	70451X104		4	750	SH		OTR	4	750	0	0
PAYPAL HOLDINGS INC	SC	70450Y103		1,374	19,293	SH		DFND	5	17,103	0	2,190
PAYPAL HOLDINGS INC	SC	70450Y103		91	1,275	SH		DFND	7	0	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103		53	744	SH		DFND	8	744	0	0
PAYPAL HOLDINGS INC	SC	70450Y103		11	153	SH		OTR	4	153	0	0
PAYPAL HOLDINGS INC	SC	70450Y103		76	1,070	SH		OTR	5	1,070	0	0
PAYPAL HOLDINGS INC	SC	70450Y103		142	1,990	SH		OTR	7	1,990	0	0
PAYPAL HOLDINGS INC	SC	70450Y103		12	172	SH		OTR	8	172	0	0
PEARSON PLC SPONS ADR	SA	705015105		15	1,289	SH		DFND	5	1,289	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100		0	0	SH		OTR	7	0	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V886		0	0	SH		DFND	8	0	0	0
PEGASYSTEMS INC	SC	705573103		5,498	160,584	SH		DFND	8	160,584	0	0
PELOTON INTERACTIVE INC	SC	70614W100		0	0	SH		OTR	7	0	0	0
PENN ENTMT INC	SC	707569109		4	140	SH		DFND	8	140	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		97	840	SH		DFND	5	840	0	0
PENSKE AUTO GROUP INC	SC	70959W103		2,445	21,277	SH		OTR	7	21,277	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104		29	637	SH		DFND	5	637	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104		1	29	SH		OTR	4	29	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104		0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107		677	3,045	SH		DFND	5	0	0	3,045
PENUMBRA INC	SC	70975L107		5	23	SH		OTR	7	23	0	0
PEPSICO INC	SC	713448108		46,771	258,890	SH		DFND	1	258,890	0	0
PEPSICO INC	SC	713448108		3,981	22,037	SH		DFND	3,5	22,037	0	0
PEPSICO INC	SC	713448108		9,500	52,584	SH		DFND	4	52,584	0	0
PEPSICO INC	SC	713448108		260,130	1,439,886	SH		DFND	5	1,423,153	0	16,733
PEPSICO INC	SC	713448108		532	2,945	SH		DFND	6	2,945	0	0
PEPSICO INC	SC	713448108		9,309	51,526	SH		DFND	7	48,176	0	3,350
PEPSICO INC	SC	713448108		43,909	243,045	SH		DFND	8	242,675	0	370
PEPSICO INC	SC	713448108		5,111	28,288	SH		OTR	4	28,288	0	0
PEPSICO INC	SC	713448108		5,361	29,672	SH		OTR	5	29,672	0	0
PEPSICO INC	SC	713448108		199	1,099	SH		OTR	6	1,099	0	0
PEPSICO INC	SC	713448108		10,137	56,110	SH		OTR	7	53,950	0	2,160
PEPSICO INC	SC	713448108		3,973	21,994	SH		OTR	8	21,994	0	0
PERFORMANCE FOOD GROUP	SC	71377A103		18,307	313,522	SH		DFND	5	313,522	0	0
PERFORMANCE FOOD GROUP	SC	71377A103		560	9,591	SH		DFND	8	9,591	0	0
PERFORMANCE FOOD GROUP	SC	71377A103		93	1,589	SH		OTR	7	1,589	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106		2,494	272,823	SH		DFND	5	272,823	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106		76	8,347	SH		DFND	8	8,347	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106		12	1,304	SH		OTR	7	1,304	0	0
PERKINELMER INC	SC	714046109		32	225	SH		DFND	4	0	0	225
PERKINELMER INC	SC	714046109		65	462	SH		DFND	5	462	0	0
PERKINELMER INC	SC	714046109		238	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109		5	35	SH		DFND	8	35	0	0
PERKINELMER INC	SC	714046109		516	3,683	SH		OTR	4	16	0	3,667
PERKINELMER INC	SC	714046109		362	2,585	SH		OTR	5	0	0	2,585
PERKINELMER INC	SC	714046109		51	367	SH		OTR	7	367	0	0
PERRIGO CO LTD	SNC	G97822103		3	97	SH		OTR	5	97	0	0
PERRIGO CO LTD	SNC	G97822103		329	9,645	SH		OTR	7	0	0	9,645
PETROL BRAS PTRBRAS ADR	SA	71654V101		152	16,320	SH		DFND	5	16,320	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408		154	14,415	SH		DFND	5	14,415	0	0
PFIZER INC	SC	717081103		195	3,815	SH		DFND	4	3,815	0	0
PFIZER INC	SC	717081103		7,202	140,550	SH		DFND	5	88,343	0	52,207
PFIZER INC	SC	717081103		454	8,863	SH		DFND	7	4,873	0	3,990
PFIZER INC	SC	717081103		2,110	41,182	SH		DFND	8	41,182	0	0
PFIZER INC	SC	717081103		685	13,362	SH		OTR	4	13,362	0	0
PFIZER INC	SC	717081103		259	5,047	SH		OTR	5	5,047	0	0
PFIZER INC	SC	717081103		564	11,014	SH		OTR	7	11,014	0	0
PFIZER INC	SC	717081103		25	479	SH		OTR	8	479	0	0
PG & E CORP	SC	69331C108		156,766	9,641,182	SH		DFND	1	9,641,182	0	0
PG & E CORP	SC	69331C108		766	47,120	SH		DFND	4	47,120	0	0
PG & E CORP	SC	69331C108		37,919	2,332,018	SH		DFND	5	2,324,953	0	7,065
PG & E CORP	SC	69331C108		2,743	168,717	SH		DFND	7	168,717	0	0
PG & E CORP	SC	69331C108		9,002	553,636	SH		DFND	8	553,636	0	0
PG & E CORP	SC	69331C108		25	1,550	SH		OTR	4	1,550	0	0
PG & E CORP	SC	69331C108		158	9,690	SH		OTR	5	9,690	0	0
PG & E CORP	SC	69331C108		1,557	95,757	SH		OTR	7	93,652	0	2,105
PG & E CORP	SC	69331C108		482	29,614	SH		OTR	8	29,614	0	0
PGIM GLOBAL HIGH YIELD FD	FFN	69346J106		11	975	SH		OTR	5	975	0	0
PHILIP MORRIS INTL INC	SC	718172109		838	8,275	SH		DFND	3,5	8,275	0	0
PHILIP MORRIS INTL INC	SC	718172109		602	5,950	SH		DFND	4	5,950	0	0
PHILIP MORRIS INTL INC	SC	718172109		160,186	1,582,712	SH		DFND	5	1,565,379	0	17,333
PHILIP MORRIS INTL INC	SC	718172109		38	380	SH		DFND	6	380	0	0
PHILIP MORRIS INTL INC	SC	718172109		1,436	14,190	SH		DFND	7	12,950	0	1,240
PHILIP MORRIS INTL INC	SC	718172109		7,624	75,326	SH		DFND	8	75,326	0	0
PHILIP MORRIS INTL INC	SC	718172109		65	638	SH		OTR	4	638	0	0
PHILIP MORRIS INTL INC	SC	718172109		382	3,773	SH		OTR	5	3,773	0	0
PHILIP MORRIS INTL INC	SC	718172109		745	7,365	SH		OTR	7	7,365	0	0
PHILIP MORRIS INTL INC	SC	718172109		411	4,057	SH		OTR	8	4,057	0	0
PHILLIPS 66 COMMON	SC	718546104		31	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104		1,584	15,217	SH		DFND	5	7,052	0	8,165
PHILLIPS 66 COMMON	SC	718546104		102	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104		37	351	SH		DFND	8	351	0	0
PHILLIPS 66 COMMON	SC	718546104		189	1,815	SH		OTR	4	1,815	0	0
PHILLIPS 66 COMMON	SC	718546104		34	322	SH		OTR	7	322	0	0
PHILLIPS 66 COMMON	SC	718546104		44	425	SH		OTR	8	425	0	0
PHYSICIANS RLTY TR	SRE	71943U104		4	243	SH		OTR	5	243	0	0
PHYSICIANS RLTY TR	SRE	71943U104		0	0	SH		OTR	7	0	0	0
PILGRIMS PRIDE CORP	SC	72147K108		3	139	SH		OTR	5	139	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304		121	2,070	SH		DFND	5	2,070	0	0
PIMCO DYNAMIC INC FUND	FEF	72201Y101		32	1,732	SH		DFND	5	1,732	0	0
PIMCO ENERGY & TACTICAL CR	FFF	69346N107		16	1,057	SH		OTR	5	1,057	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		69	850	SH		DFND	5	850	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104		6,889	93,854	SH		DFND	5	93,854	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104		184	2,502	SH		DFND	8	2,502	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104		34	458	SH		OTR	7	458	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101		6	84	SH		DFND	5	84	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101		8	101	SH		DFND	8	101	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101		4	56	SH		OTR	5	56	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101		17	228	SH		OTR	7	228	0	0
PINTEREST INC	SC	72352L106		37	1,510	SH		OTR	7	1,510	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104		4	421	SH		OTR	5	421	0	0
PIONEER NATURAL RESOURCES	SC	723787107		24,311	106,445	SH		DFND	1	106,445	0	0
PIONEER NATURAL RESOURCES	SC	723787107		1,381	6,046	SH		DFND	3,5	6,046	0	0
PIONEER NATURAL RESOURCES	SC	723787107		4,337	18,988	SH		DFND	4	18,988	0	0
PIONEER NATURAL RESOURCES	SC	723787107		90,589	396,640	SH		DFND	5	387,718	0	8,922
PIONEER NATURAL RESOURCES	SC	723787107		251	1,100	SH		DFND	6	1,100	0	0
PIONEER NATURAL RESOURCES	SC	723787107		4,548	19,915	SH		DFND	7	19,121	0	794
PIONEER NATURAL RESOURCES	SC	723787107		19,850	86,911	SH		DFND	8	86,756	0	155
PIONEER NATURAL RESOURCES	SC	723787107		2,220	9,719	SH		OTR	4	9,719	0	0
PIONEER NATURAL RESOURCES	SC	723787107		2,168	9,492	SH		OTR	5	9,492	0	0
PIONEER NATURAL RESOURCES	SC	723787107		106	465	SH		OTR	6	465	0	0
PIONEER NATURAL RESOURCES	SC	723787107		4,481	19,620	SH		OTR	7	18,710	0	910
PIONEER NATURAL RESOURCES	SC	723787107		2,028	8,880	SH		OTR	8	8,880	0	0
PIPER SANDLER COMPANIES	SC	724078100		3	25	SH		DFND	5	25	0	0
PLAINS ALL AMER LTD	SML	726503105		112	9,500	SH		DFND	5	9,500	0	0
PLIANT THERAPEUTICS INC	SC	729139105		10,657	551,304	SH		DFND	5	537,379	0	13,925
PLIANT THERAPEUTICS INC	SC	729139105		69	3,587	SH		DFND	7	3,587	0	0
PNC FINANCIAL SVS GRP	SC	693475105		896	5,675	SH		DFND	4	5,675	0	0
PNC FINANCIAL SVS GRP	SC	693475105		1,253	7,933	SH		DFND	5	7,933	0	0
PNC FINANCIAL SVS GRP	SC	693475105		84	534	SH		DFND	7	534	0	0
PNC FINANCIAL SVS GRP	SC	693475105		68	433	SH		DFND	8	433	0	0
PNC FINANCIAL SVS GRP	SC	693475105		51	321	SH		OTR	4	321	0	0
PNC FINANCIAL SVS GRP	SC	693475105		4,723	29,901	SH		OTR	5	8,149	0	21,752
PNC FINANCIAL SVS GRP	SC	693475105		83	524	SH		OTR	7	524	0	0
PNC FINANCIAL SVS GRP	SC	693475105		143	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107		4	87	SH		OTR	5	87	0	0
PNM RES INC COM	SC	69349H107		0	0	SH		OTR	7	0	0	0
POLARIS INC	SC	731068102		0	0	SH		OTR	7	0	0	0
POLARIS INC	SC	731068102		8	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105		23	76	SH		DFND	4	0	0	76
POOL CORP	SC	73278L105		68	224	SH		DFND	5	224	0	0
POOL CORP	SC	73278L105		6	20	SH		DFND	8	20	0	0
POOL CORP	SC	73278L105		389	1,287	SH		OTR	4	56	0	1,231
POOL CORP	SC	73278L105		308	1,019	SH		OTR	5	0	0	1,019
POOL CORP	SC	73278L105		15	50	SH		OTR	7	50	0	0
PORTILLOS INC	SC	73642K106		42	2,584	SH		DFND	5	2,584	0	0
PORTILLOS INC	SC	73642K106		5	336	SH		OTR	5	336	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847		4	80	SH		OTR	5	80	0	0
POSCO HOLDINGS INC. ADR	SA	693483109		117	2,155	SH		DFND	5	2,155	0	0
POST HOLDINGS INC	SC	737446104		4	46	SH		OTR	5	46	0	0
POST HOLDINGS INC	SC	737446104		0	0	SH		OTR	7	0	0	0
POTLATCHDELTIC CORPORATION	SRE	737630103		0	0	SH		OTR	7	0	0	0
POWER INTEGRATIONS	SC	739276103		28	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103		2	26	SH		DFND	8	26	0	0
POWERSCHOOL HOLDINGS INC	SC	73939C106		6	249	SH		DFND	4	0	0	249
POWERSCHOOL HOLDINGS INC	SC	73939C106		93	4,041	SH		OTR	4	0	0	4,041
POWERSCHOOL HOLDINGS INC	SC	73939C106		66	2,850	SH		OTR	5	0	0	2,850
PPG INDUSTRIES INC	SC	693506107		154	1,221	SH		DFND	5	1,221	0	0
PPG INDUSTRIES INC	SC	693506107		40	319	SH		DFND	8	319	0	0
PPG INDUSTRIES INC	SC	693506107		8	62	SH		OTR	4	62	0	0
PPG INDUSTRIES INC	SC	693506107		42	333	SH		OTR	7	333	0	0
PPL CORP	SC	69351T106		26	903	SH		DFND	4	903	0	0
PPL CORP	SC	69351T106		146	5,003	SH		DFND	5	5,003	0	0
PPL CORP	SC	69351T106		15	503	SH		DFND	7	503	0	0
PPL CORP	SC	69351T106		1	40	SH		DFND	8	40	0	0
PPL CORP	SC	69351T106		9	299	SH		OTR	4	299	0	0
PPL CORP	SC	69351T106		4	150	SH		OTR	5	150	0	0
PPL CORP	SC	69351T106		14	471	SH		OTR	7	471	0	0
PRA GROUP INC NPV	SC	69354N106		4	111	SH		OTR	5	111	0	0
PRELUDE THERAPEUTICS INC	SC	74065P101		1	89	SH		DFND	5	89	0	0
PREMIER INC	SC	74051N102		485	13,857	SH		DFND	5	0	0	13,857
PRESTIGE CONSUMER	SC	74112D101		3	43	SH		DFND	5	43	0	0
PRESTIGE CONSUMER	SC	74112D101		4	70	SH		OTR	5	70	0	0
PRIMERICA INC	SC	74164M108		7,313	51,563	SH		DFND	5	51,563	0	0
PRIMERICA INC	SC	74164M108		217	1,528	SH		DFND	8	1,528	0	0
PRIMERICA INC	SC	74164M108		22	155	SH		OTR	4	155	0	0
PRIMERICA INC	SC	74164M108		35	244	SH		OTR	7	244	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102		200	2,386	SH		DFND	5	2,386	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102		34	400	SH		DFND	7	0	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102		22	257	SH		DFND	8	257	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102		3	37	SH		OTR	4	37	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102		6	67	SH		OTR	5	67	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102		43	507	SH		OTR	7	507	0	0
PRIVIA HEALTH GROUP INC	SC	74276R102		174	7,677	SH		DFND	5	7,677	0	0
PRIVIA HEALTH GROUP INC	SC	74276R102		23	997	SH		OTR	5	997	0	0
PROASSURANCE CORP	SC	74267C106		3	191	SH		OTR	5	191	0	0
PROCORE TECHNOLOGIES INC	SC	74275K108		802	16,994	SH		DFND	5	0	0	16,994
PROCTER & GAMBLE CO	SC	742718109		421	2,776	SH		DFND	3,5	2,776	0	0
PROCTER & GAMBLE CO	SC	742718109		3,467	22,878	SH		DFND	4	22,878	0	0
PROCTER & GAMBLE CO	SC	742718109		93,010	613,687	SH		DFND	5	586,730	0	26,957
PROCTER & GAMBLE CO	SC	742718109		35	230	SH		DFND	6	230	0	0
PROCTER & GAMBLE CO	SC	742718109		2,695	17,783	SH		DFND	7	15,240	0	2,543
PROCTER & GAMBLE CO	SC	742718109		7,481	49,359	SH		DFND	8	49,359	0	0
PROCTER & GAMBLE CO	SC	742718109		1,024	6,757	SH		OTR	4	6,757	0	0
PROCTER & GAMBLE CO	SC	742718109		2,263	14,929	SH		OTR	5	14,929	0	0
PROCTER & GAMBLE CO	SC	742718109		1,186	7,828	SH		OTR	7	7,828	0	0
PROCTER & GAMBLE CO	SC	742718109		220	1,453	SH		OTR	8	1,453	0	0
PROGRESS SOFTWARE	SC	743312100		587	11,639	SH		DFND	5	0	0	11,639
PROGRESSIVE CORP OHIO	SC	743315103		1,103	8,500	SH		DFND	5	8,500	0	0
PROGRESSIVE CORP OHIO	SC	743315103		37	286	SH		DFND	8	286	0	0
PROGRESSIVE CORP OHIO	SC	743315103		4	29	SH		OTR	4	29	0	0
PROGRESSIVE CORP OHIO	SC	743315103		332	2,557	SH		OTR	5	36	0	2,521
PROGRESSIVE CORP OHIO	SC	743315103		66	507	SH		OTR	7	507	0	0
PROGYNY INC	SC	74340E103		2,652	85,134	SH		DFND	5	85,134	0	0
PROGYNY INC	SC	74340E103		90	2,900	SH		DFND	8	2,900	0	0
PROGYNY INC	SC	74340E103		5	156	SH		OTR	4	156	0	0
PROGYNY INC	SC	74340E103		15	492	SH		OTR	5	492	0	0
PROGYNY INC	SC	74340E103		12	401	SH		OTR	7	401	0	0
PROLOGIS INC	SRE	74340W103		34,851	309,159	SH		DFND	1	309,159	0	0
PROLOGIS INC	SRE	74340W103		1,978	17,542	SH		DFND	3,5	17,542	0	0
PROLOGIS INC	SRE	74340W103		6,721	59,617	SH		DFND	4	59,617	0	0
PROLOGIS INC	SRE	74340W103		105,027	931,668	SH		DFND	5	919,821	0	11,847
PROLOGIS INC	SRE	74340W103		337	2,990	SH		DFND	6	2,990	0	0
PROLOGIS INC	SRE	74340W103		5,559	49,316	SH		DFND	7	46,506	0	2,810
PROLOGIS INC	SRE	74340W103		25,235	223,857	SH		DFND	8	223,427	0	430
PROLOGIS INC	SRE	74340W103		2,386	21,169	SH		OTR	4	21,169	0	0
PROLOGIS INC	SRE	74340W103		3,010	26,704	SH		OTR	5	26,704	0	0
PROLOGIS INC	SRE	74340W103		143	1,265	SH		OTR	6	1,265	0	0
PROLOGIS INC	SRE	74340W103		6,412	56,882	SH		OTR	7	55,047	0	1,835
PROLOGIS INC	SRE	74340W103		2,621	23,246	SH		OTR	8	23,246	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467		6	70	SH		DFND	5	70	0	0
PROSPERITY BANCSHARES	SC	743606105		0	0	SH		OTR	7	0	0	0
PROVIDENT FINL SVCS	SC	74386T105		4	173	SH		OTR	5	173	0	0
PRUDENTIAL FINANCIAL	SC	744320102		823	8,277	SH		DFND	3,5	8,277	0	0
PRUDENTIAL FINANCIAL	SC	744320102		343	3,445	SH		DFND	4	3,445	0	0
PRUDENTIAL FINANCIAL	SC	744320102		75,689	761,003	SH		DFND	5	761,003	0	0
PRUDENTIAL FINANCIAL	SC	744320102		36	360	SH		DFND	6	360	0	0
PRUDENTIAL FINANCIAL	SC	744320102		444	4,468	SH		DFND	7	3,468	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102		3,821	38,420	SH		DFND	8	38,420	0	0
PRUDENTIAL FINANCIAL	SC	744320102		29	294	SH		OTR	4	294	0	0
PRUDENTIAL FINANCIAL	SC	744320102		107	1,080	SH		OTR	5	1,080	0	0
PRUDENTIAL FINANCIAL	SC	744320102		416	4,185	SH		OTR	7	4,185	0	0
PRUDENTIAL FINANCIAL	SC	744320102		145	1,461	SH		OTR	8	1,461	0	0
PTC INC	SC	69370C100		32	263	SH		DFND	5	263	0	0
PTC INC	SC	69370C100		8	64	SH		DFND	8	64	0	0
PTC INC	SC	69370C100		0	2	SH		OTR	4	2	0	0
PTC INC	SC	69370C100		20	165	SH		OTR	7	165	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106		110	1,797	SH		DFND	5	1,797	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106		14	233	SH		DFND	8	233	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106		3	49	SH		OTR	4	49	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106		29	466	SH		OTR	7	466	0	0
PUBLIC STORAGE INC	SC	74460D109		1,441	5,143	SH		DFND	5	1,148	0	3,995
PUBLIC STORAGE INC	SC	74460D109		15	52	SH		DFND	8	52	0	0
PUBLIC STORAGE INC	SC	74460D109		1	4	SH		OTR	4	4	0	0
PUBLIC STORAGE INC	SC	74460D109		44	158	SH		OTR	7	158	0	0
PULTE GROUP INC	SC	745867101		124	2,725	SH		DFND	5	2,725	0	0
PULTE GROUP INC	SC	745867101		4	86	SH		DFND	8	86	0	0
PULTE GROUP INC	SC	745867101		0	7	SH		OTR	4	7	0	0
PULTE GROUP INC	SC	745867101		7	158	SH		OTR	7	158	0	0
PURE STORAGE INC-CLASS A	SC	74624M102		7	248	SH		OTR	4	248	0	0
PVH CORP	SC	693656100		838	11,871	SH		DFND	5	1,894	0	9,977
QORVO	SC	74736K101		71	779	SH		DFND	5	779	0	0
QORVO	SC	74736K101		17	184	SH		DFND	8	184	0	0
QORVO	SC	74736K101		43	477	SH		OTR	7	477	0	0
QUALCOMM INC	SC	747525103		108,237	984,508	SH		DFND	1	984,508	0	0
QUALCOMM INC	SC	747525103		527	4,790	SH		DFND	4	4,790	0	0
QUALCOMM INC	SC	747525103		27,635	251,365	SH		DFND	5	237,232	0	14,133
QUALCOMM INC	SC	747525103		1,821	16,566	SH		DFND	7	16,053	0	513
QUALCOMM INC	SC	747525103		7,107	64,648	SH		DFND	8	64,648	0	0
QUALCOMM INC	SC	747525103		21	191	SH		OTR	4	191	0	0
QUALCOMM INC	SC	747525103		170	1,543	SH		OTR	5	1,543	0	0
QUALCOMM INC	SC	747525103		1,539	13,996	SH		OTR	7	13,776	0	220
QUALCOMM INC	SC	747525103		475	4,319	SH		OTR	8	4,319	0	0
QUALYS INC	SC	74758T303		17	148	SH		OTR	4	148	0	0
QUALYS INC	SC	74758T303		0	0	SH		OTR	7	0	0	0
QUANTA SERVICES INC	SC	74762E102		124,797	875,771	SH		DFND	1	875,771	0	0
QUANTA SERVICES INC	SC	74762E102		611	4,285	SH		DFND	4	4,285	0	0
QUANTA SERVICES INC	SC	74762E102		31,584	221,645	SH		DFND	5	220,996	0	649
QUANTA SERVICES INC	SC	74762E102		2,181	15,305	SH		DFND	7	15,305	0	0
QUANTA SERVICES INC	SC	74762E102		7,628	53,530	SH		DFND	8	53,530	0	0
QUANTA SERVICES INC	SC	74762E102		33	233	SH		OTR	4	233	0	0
QUANTA SERVICES INC	SC	74762E102		125	880	SH		OTR	5	880	0	0
QUANTA SERVICES INC	SC	74762E102		1,701	11,939	SH		OTR	7	10,162	0	1,777
QUANTA SERVICES INC	SC	74762E102		394	2,765	SH		OTR	8	2,765	0	0
QUANTUMSCAPE CORP	SC	74767V109		1	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		1,203	7,692	SH		DFND	3,5	7,692	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		506	3,233	SH		DFND	4	3,233	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		107,586	687,714	SH		DFND	5	682,980	0	4,734
QUEST DIAGNOSTICS INC	SC	74834L100		13	85	SH		DFND	6	85	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		505	3,228	SH		DFND	7	3,228	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		4,837	30,919	SH		DFND	8	30,919	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		37	238	SH		OTR	4	238	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		143	914	SH		OTR	5	914	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		561	3,585	SH		OTR	7	3,585	0	0
QUEST DIAGNOSTICS INC	SC	74834L100		218	1,396	SH		OTR	8	1,396	0	0
QUIDELORTHO CORP	SC	219798105		4,031	47,047	SH		DFND	5	47,047	0	0
QUIDELORTHO CORP	SC	219798105		146	1,709	SH		DFND	8	1,709	0	0
QUIDELORTHO CORP	SC	219798105		30	355	SH		OTR	5	355	0	0
QUIDELORTHO CORP	SC	219798105		18	209	SH		OTR	7	209	0	0
QUINSTREET INC	SC	74874Q100		6	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100		6	3,632	SH		DFND	5	3,632	0	0
R1 RCM INC	SC	77634L105		0	0	SH		OTR	7	0	0	0
RADNET INC	SC	750491102		167	8,861	SH		DFND	5	8,861	0	0
RADNET INC	SC	750491102		22	1,153	SH		OTR	5	1,153	0	0
RALPH LAUREN CORP	SC	751212101		5	48	SH		DFND	5	48	0	0
RANGE RESOURCES CORP	SC	75281A109		0	0	SH		DFND	5	0	0	0
RAYMOND JAMES FINANCIAL	SC	754730109		133	1,246	SH		DFND	5	1,246	0	0
RAYMOND JAMES FINANCIAL	SC	754730109		14	133	SH		DFND	8	133	0	0
RAYMOND JAMES FINANCIAL	SC	754730109		24	228	SH		OTR	4	228	0	0
RAYMOND JAMES FINANCIAL	SC	754730109		30	284	SH		OTR	7	284	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104		2	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103		40	1,219	SH		DFND	5	1,219	0	0
RAYONIER INC REIT	SRE	754907103		4	115	SH		OTR	5	115	0	0
RAYONIER INC REIT	SRE	754907103		0	0	SH		OTR	7	0	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		474	4,694	SH		DFND	4	4,694	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		1,716	17,003	SH		DFND	5	17,003	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		131	1,295	SH		DFND	7	891	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		233	2,306	SH		DFND	8	2,306	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		141	1,395	SH		OTR	4	1,395	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		27	269	SH		OTR	5	269	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101		125	1,234	SH		OTR	7	1,234	0	0
RBC BEARING INC COM	SC	75524B104		169	805	SH		DFND	5	805	0	0
RBC BEARING INC COM	SC	75524B104		26	122	SH		OTR	4	122	0	0
RBC BEARING INC COM	SC	75524B104		22	105	SH		OTR	5	105	0	0
READY CAP CORP	SRE	75574U101		1	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860		12	333	SH		DFND	5	333	0	0
REALTY INCOME CORP	SC	756109104		307	4,841	SH		DFND	5	4,841	0	0
REALTY INCOME CORP	SC	756109104		3	55	SH		DFND	7	0	0	55
REALTY INCOME CORP	SC	756109104		6	93	SH		DFND	8	93	0	0
REALTY INCOME CORP	SC	756109104		20	314	SH		OTR	4	314	0	0
REALTY INCOME CORP	SC	756109104		19	304	SH		OTR	7	304	0	0
REGAL REXNORD CORP	SC	758750103		223	1,855	SH		DFND	5	1,855	0	0
REGAL REXNORD CORP	SC	758750103		29	244	SH		OTR	5	244	0	0
REGAL REXNORD CORP	SC	758750103		0	0	SH		OTR	7	0	0	0
REGENCY CTRS CORP	SRE	758849103		96	1,539	SH		DFND	5	1,539	0	0
REGENCY CTRS CORP	SRE	758849103		159	2,546	SH		DFND	8	2,546	0	0
REGENCY CTRS CORP	SRE	758849103		7	117	SH		OTR	7	117	0	0
REGENERON PHARMACEUTICALS	SC	75886F107		1,639	2,271	SH		DFND	5	1,135	0	1,136
REGENERON PHARMACEUTICALS	SC	75886F107		133	184	SH		DFND	8	184	0	0
REGENERON PHARMACEUTICALS	SC	75886F107		14	20	SH		OTR	4	20	0	0
REGENERON PHARMACEUTICALS	SC	75886F107		274	380	SH		OTR	5	380	0	0
REGENERON PHARMACEUTICALS	SC	75886F107		80	111	SH		OTR	7	111	0	0
REGIONS FINANCIAL CORP	SPI	7591EP886		0	0	SH		DFND	8	0	0	0
REGIONS FINL CORP NEW	SC	7591EP100		277	12,828	SH		DFND	5	12,828	0	0
REGIONS FINL CORP NEW	SC	7591EP100		82	3,800	SH		DFND	7	0	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100		15	679	SH		DFND	8	679	0	0
REGIONS FINL CORP NEW	SC	7591EP100		0	13	SH		OTR	4	13	0	0
REGIONS FINL CORP NEW	SC	7591EP100		15	690	SH		OTR	7	690	0	0
REINSURANCE GROUP AMER	SC	759351604		6	40	SH		DFND	5	40	0	0
REINSURANCE GROUP AMER	SC	759351604		21	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604		5	33	SH		DFND	8	33	0	0
REINSURANCE GROUP AMER	SC	759351604		0	0	SH		OTR	7	0	0	0
REKOR SYSTEMS INC	SC	759419104		8	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102		8,732	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE STEEL&ALUMINUM CO	SC	759509102		16	80	SH		DFND	5	80	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102		8	41	SH		OTR	7	41	0	0
RELX PLC NPV ADR	SA	759530108		63	2,284	SH		DFND	8	2,284	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103		48	260	SH		DFND	8	260	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103		6	33	SH		OTR	5	33	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103		0	0	SH		OTR	7	0	0	0
REPLIGEN CORP	SC	759916109		156	920	SH		DFND	4	920	0	0
REPLIGEN CORP	SC	759916109		44,936	265,405	SH		DFND	5	265,345	0	60
REPLIGEN CORP	SC	759916109		425	2,508	SH		DFND	7	1,960	0	548
REPLIGEN CORP	SC	759916109		1,269	7,496	SH		DFND	8	7,496	0	0
REPLIGEN CORP	SC	759916109		6	35	SH		OTR	4	35	0	0
REPLIGEN CORP	SC	759916109		37	219	SH		OTR	5	219	0	0
REPLIGEN CORP	SC	759916109		657	3,883	SH		OTR	7	3,883	0	0
REPLIGEN CORP	SC	759916109		93	550	SH		OTR	8	550	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107		5	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100		262	2,030	SH		DFND	5	2,030	0	0
REPUBLIC SERVICES INC	SC	760759100		3	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100		25	197	SH		DFND	8	197	0	0
REPUBLIC SERVICES INC	SC	760759100		6	47	SH		OTR	4	47	0	0
REPUBLIC SERVICES INC	SC	760759100		53	413	SH		OTR	7	413	0	0
REPUBLIC SERVICES INC	SC	760759100		13	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		34	2,064	SH		DFND	5	2,064	0	0
RESIDEO TECH INC	SC	76118Y104		1	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104		3	207	SH		OTR	7	207	0	0
RESMED INC	SC	761152107		812	3,900	SH		DFND	5	795	0	3,105
RESMED INC	SC	761152107		87	418	SH		DFND	8	418	0	0
RESMED INC	SC	761152107		20	96	SH		OTR	4	96	0	0
RESMED INC	SC	761152107		375	1,801	SH		OTR	5	0	0	1,801
RESMED INC	SC	761152107		66	318	SH		OTR	7	136	0	182
RESTAURANT BRANDS INTL INC	SNC	76131D103		64	993	SH		DFND	8	993	0	0
RETAIL OPPTY INVEST CORP	SRE	76131N101		150	10,000	SH		DFND	5	10,000	0	0
REVOLUTION MEDICINES INC	SC	76155X100		11,200	470,190	SH		DFND	5	438,054	0	32,136
REVOLUTION MEDICINES INC	SC	76155X100		67	2,813	SH		DFND	7	2,813	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100		5	90	SH		OTR	7	90	0	0
RH	SC	74967X103		0	0	SH		OTR	7	0	0	0
RIO TINTO PLC SPON ADR	SA	767204100		564	7,915	SH		DFND	5	7,915	0	0
RITCHIE BROS AUCTIONEERS	SN	767744105		1,741	30,140	SH		DFND	5	30,140	0	0
RITHM CAPITAL CORP	SRE	64828T300		0	0	SH		DFND	8	0	0	0
RITHM CAPITAL CORP	SRE	64828T508		0	0	SH		DFND	8	0	0	0
RITHM CAPITAL CORP	SRE	64828T706		0	0	SH		DFND	8	0	0	0
RIVERNORTH FLEXIBLE MUNICI	FFF	76883Y107		8	607	SH		OTR	5	607	0	0
RIVERNORTH MANAGED DURATIO	FFF	76882M104		3	202	SH		OTR	5	202	0	0
RIVIAN AUTOMOTIVE INC	SC	76954A103		1	51	SH		DFND	5	51	0	0
RLI CORP	SC	749607107		28	216	SH		OTR	4	216	0	0
RLI CORP	SC	749607107		5	39	SH		OTR	5	39	0	0
RLI CORP	SC	749607107		0	0	SH		OTR	7	0	0	0
ROBERT HALF INTL	SC	770323103		23	317	SH		DFND	5	317	0	0
ROBERT HALF INTL	SC	770323103		6	75	SH		DFND	8	75	0	0
ROBINHOOD MARKETS INC	SC	770700102		0	0	SH		DFND	4	0	0	0
ROBLOX CORP CL A	SC	771049103		1	30	SH		DFND	5	30	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707		600	12,940	SH		DFND	4	12,940	0	0
ROCKET LAB USA INC	SC	773122106		216	57,250	SH		DFND	5	0	0	57,250
ROCKET LAB USA INC	SC	773122106		336	89,071	SH		DFND	8	89,071	0	0
ROCKWELL AUTOMATION INC	SC	773903109		195	756	SH		DFND	5	756	0	0
ROCKWELL AUTOMATION INC	SC	773903109		180	700	SH		DFND	7	0	0	700
ROCKWELL AUTOMATION INC	SC	773903109		25	97	SH		DFND	8	97	0	0
ROCKWELL AUTOMATION INC	SC	773903109		0	1	SH		OTR	4	1	0	0
ROCKWELL AUTOMATION INC	SC	773903109		138	536	SH		OTR	7	536	0	0
ROGERS COMMUNICATIONS INC	SN	775109200		544	11,623	SH		DFND	5	0	0	11,623
ROGERS CORPORATION	SC	775133101		2	16	SH		OTR	5	16	0	0
ROKU INC	SC	77543R102		0	0	SH		OTR	7	0	0	0
ROLLINS INC	SC	775711104		18	479	SH		DFND	4	0	0	479
ROLLINS INC	SC	775711104		780	21,360	SH		DFND	5	4,174	0	17,186
ROLLINS INC	SC	775711104		8	223	SH		DFND	8	223	0	0
ROLLINS INC	SC	775711104		285	7,808	SH		OTR	4	8	0	7,800
ROLLINS INC	SC	775711104		199	5,450	SH		OTR	5	0	0	5,450
ROLLINS INC	SC	775711104		25	685	SH		OTR	7	685	0	0
ROPER TECHNOLOGIES INC.	SC	776696106		1,405	3,252	SH		DFND	5	1,189	0	2,063
ROPER TECHNOLOGIES INC.	SC	776696106		45	103	SH		DFND	7	0	0	103
ROPER TECHNOLOGIES INC.	SC	776696106		57	133	SH		DFND	8	133	0	0
ROPER TECHNOLOGIES INC.	SC	776696106		0	1	SH		OTR	4	1	0	0
ROPER TECHNOLOGIES INC.	SC	776696106		17	39	SH		OTR	7	39	0	0
ROSS STORES INC	SC	778296103		338	2,909	SH		DFND	3,5	2,909	0	0
ROSS STORES INC	SC	778296103		241	2,078	SH		DFND	4	2,078	0	0
ROSS STORES INC	SC	778296103		60,902	524,704	SH		DFND	5	524,704	0	0
ROSS STORES INC	SC	778296103		8	70	SH		DFND	6	70	0	0
ROSS STORES INC	SC	778296103		368	3,170	SH		DFND	7	3,170	0	0
ROSS STORES INC	SC	778296103		3,161	27,231	SH		DFND	8	27,231	0	0
ROSS STORES INC	SC	778296103		290	2,495	SH		OTR	4	2,495	0	0
ROSS STORES INC	SC	778296103		497	4,278	SH		OTR	5	305	0	3,973
ROSS STORES INC	SC	778296103		293	2,521	SH		OTR	7	2,521	0	0
ROSS STORES INC	SC	778296103		128	1,103	SH		OTR	8	1,103	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102		65	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102		17	185	SH		DFND	8	185	0	0
ROYAL BANK OF CANADA	SN	780087102		1,604	17,052	SH		DFND	5	2,920	0	14,132
ROYAL BANK OF CANADA	SN	780087102		9	93	SH		OTR	5	93	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103		98	1,984	SH		DFND	5	1,984	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103		22	452	SH		DFND	8	452	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103		2	35	SH		OTR	7	35	0	0
ROYAL GOLD INC	SC	780287108		4,249	37,695	SH		DFND	5	37,695	0	0
ROYAL GOLD INC	SC	780287108		5	41	SH		OTR	5	41	0	0
ROYAL GOLD INC	SC	780287108		0	0	SH		OTR	7	0	0	0
RPM INTL INC	SC	749685103		397	4,069	SH		DFND	5	4,069	0	0
RPM INTL INC	SC	749685103		115	1,177	SH		DFND	8	1,177	0	0
RPM INTL INC	SC	749685103		8	80	SH		OTR	7	80	0	0
RSTK VAUGHAN BASSETT FURN	SH	921990743		12	777	SH		DFND	5	777	0	0
RUSS 3000 INDEX	FET	464287689		35,462	160,696	SH		DFND	5	160,696	0	0
RUSS 3000 INDEX	FET	464287689		366	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689		2,610	11,827	SH		OTR	5	11,827	0	0
RXO INC	SC	74982T103		26	1,500	SH		DFND	5	1,500	0	0
RXO INC	SC	74982T103		0	0	SH		OTR	7	0	0	0
RYDER SYSTEM INC	SC	783549108		19	222	SH		DFND	5	222	0	0
RYDER SYSTEM INC	SC	783549108		0	0	SH		OTR	7	0	0	0
S&P 500 DEP RCPTS	FET	78462F103		21,514	56,256	SH		DFND	1	56,256	0	0
S&P 500 DEP RCPTS	FET	78462F103		1,187	3,105	SH		DFND	3,5	3,105	0	0
S&P 500 DEP RCPTS	FET	78462F103		21,607	56,500	SH		DFND	4	56,500	0	0
S&P 500 DEP RCPTS	FET	78462F103		256,599	670,971	SH		DFND	5	669,906	0	1,065
S&P 500 DEP RCPTS	FET	78462F103		207	541	SH		DFND	6	541	0	0
S&P 500 DEP RCPTS	FET	78462F103		12,881	33,682	SH		DFND	7	33,317	0	365
S&P 500 DEP RCPTS	FET	78462F103		47,129	123,235	SH		DFND	8	122,809	0	426
S&P 500 DEP RCPTS	FET	78462F103		7,392	19,328	SH		OTR	4	19,328	0	0
S&P 500 DEP RCPTS	FET	78462F103		10,844	28,355	SH		OTR	5	27,858	0	497
S&P 500 DEP RCPTS	FET	78462F103		345	902	SH		OTR	6	902	0	0
S&P 500 DEP RCPTS	FET	78462F103		30,724	80,339	SH		OTR	7	77,356	0	2,983
S&P 500 DEP RCPTS	FET	78462F103		7,921	20,711	SH		OTR	8	20,711	0	0
S&P GLOBAL INC.	SC	78409V104		113,580	339,106	SH		DFND	1	339,106	0	0
S&P GLOBAL INC.	SC	78409V104		2,356	7,035	SH		DFND	3,5	7,035	0	0
S&P GLOBAL INC.	SC	78409V104		7,751	23,140	SH		DFND	4	23,140	0	0
S&P GLOBAL INC.	SC	78409V104		156,075	465,980	SH		DFND	5	462,440	0	3,540
S&P GLOBAL INC.	SC	78409V104		429	1,281	SH		DFND	6	1,281	0	0
S&P GLOBAL INC.	SC	78409V104		9,262	27,654	SH		DFND	7	24,521	0	3,133
S&P GLOBAL INC.	SC	78409V104		37,352	111,518	SH		DFND	8	111,343	0	175
S&P GLOBAL INC.	SC	78409V104		2,880	8,600	SH		OTR	4	8,600	0	0
S&P GLOBAL INC.	SC	78409V104		3,990	11,912	SH		OTR	5	11,159	0	753
S&P GLOBAL INC.	SC	78409V104		171	512	SH		OTR	6	512	0	0
S&P GLOBAL INC.	SC	78409V104		9,180	27,408	SH		OTR	7	26,478	0	930
S&P GLOBAL INC.	SC	78409V104		3,308	9,875	SH		OTR	8	9,875	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150		210	2,478	SH		DFND	5	2,478	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106		75	6,021	SH		DFND	5	6,021	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106		3	278	SH		OTR	5	278	0	0
SABRE CORP COM	SC	78573M104		0	0	SH		OTR	7	0	0	0
SAFETY INS GROUP INC COM	SC	78648T100		4	47	SH		OTR	5	47	0	0
SAIA INC COM	SC	78709Y105		783	3,732	SH		DFND	3,5	3,732	0	0
SAIA INC COM	SC	78709Y105		1,339	6,388	SH		DFND	4	6,388	0	0
SAIA INC COM	SC	78709Y105		67,721	322,975	SH		DFND	5	316,730	0	6,245
SAIA INC COM	SC	78709Y105		68	325	SH		DFND	6	325	0	0
SAIA INC COM	SC	78709Y105		1,704	8,125	SH		DFND	7	7,695	0	430
SAIA INC COM	SC	78709Y105		7,334	34,976	SH		DFND	8	34,936	0	40
SAIA INC COM	SC	78709Y105		393	1,874	SH		OTR	4	1,874	0	0
SAIA INC COM	SC	78709Y105		605	2,885	SH		OTR	5	2,885	0	0
SAIA INC COM	SC	78709Y105		29	140	SH		OTR	6	140	0	0
SAIA INC COM	SC	78709Y105		1,970	9,394	SH		OTR	7	9,129	0	265
SAIA INC COM	SC	78709Y105		759	3,618	SH		OTR	8	3,618	0	0
SALESFORCE INC	SC	79466L302		448	3,380	SH		DFND	4	3,380	0	0
SALESFORCE INC	SC	79466L302		1,372	10,350	SH		DFND	5	6,035	0	4,315
SALESFORCE INC	SC	79466L302		10	75	SH		DFND	7	0	0	75
SALESFORCE INC	SC	79466L302		552	4,161	SH		DFND	8	4,161	0	0
SALESFORCE INC	SC	79466L302		125	942	SH		OTR	4	942	0	0
SALESFORCE INC	SC	79466L302		775	5,847	SH		OTR	5	4,649	0	1,198
SALESFORCE INC	SC	79466L302		222	1,671	SH		OTR	7	1,671	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105		18	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107		5	56	SH		OTR	5	56	0	0
SANMINA-SCI CORPORATION	SC	801056102		22	392	SH		DFND	8	392	0	0
SANMINA-SCI CORPORATION	SC	801056102		8	136	SH		OTR	4	136	0	0
SANOFI - ADR	SA	80105N105		11	220	SH		DFND	5	220	0	0
SANOFI - ADR	SA	80105N105		10	199	SH		DFND	8	199	0	0
SANOFI - ADR	SA	80105N105		15	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204		3	33	SH		DFND	5	33	0	0
SAP SE ADR	SA	803054204		14	135	SH		DFND	8	135	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104		163	580	SH		DFND	5	580	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104		121	430	SH		DFND	7	430	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104		8	29	SH		DFND	8	29	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104		32	114	SH		OTR	7	114	0	0
SCANSOURCE INC	SC	806037107		1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SNC	806857108		47,408	886,797	SH		DFND	1	886,797	0	0
SCHLUMBERGER LTD	SNC	806857108		2,587	48,400	SH		DFND	3,5	48,400	0	0
SCHLUMBERGER LTD	SNC	806857108		8,023	150,069	SH		DFND	4	150,069	0	0
SCHLUMBERGER LTD	SNC	806857108		155,187	2,902,864	SH		DFND	5	2,858,230	0	44,634
SCHLUMBERGER LTD	SNC	806857108		445	8,320	SH		DFND	6	8,320	0	0
SCHLUMBERGER LTD	SNC	806857108		8,122	151,922	SH		DFND	7	146,072	0	5,850
SCHLUMBERGER LTD	SNC	806857108		35,906	671,651	SH		DFND	8	670,451	0	1,200
SCHLUMBERGER LTD	SNC	806857108		2,955	55,279	SH		OTR	4	55,279	0	0
SCHLUMBERGER LTD	SNC	806857108		3,929	73,502	SH		OTR	5	73,502	0	0
SCHLUMBERGER LTD	SNC	806857108		187	3,500	SH		OTR	6	3,500	0	0
SCHLUMBERGER LTD	SNC	806857108		8,679	162,340	SH		OTR	7	155,410	0	6,930
SCHLUMBERGER LTD	SNC	806857108		3,461	64,744	SH		OTR	8	64,744	0	0
SCHOLASTIC CORP	SC	807066105		18	448	SH		DFND	5	448	0	0
SCHOLASTIC CORP	SC	807066105		4	91	SH		OTR	5	91	0	0
SCHOLASTIC CORP	SC	807066105		214	5,415	SH		OTR	7	0	0	5,415
SCHWAB CHARLES CORP NEW	SC	808513105		43,864	526,837	SH		DFND	1	526,837	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		2,923	35,102	SH		DFND	3,5	35,102	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		7,997	96,045	SH		DFND	4	96,045	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		162,240	1,948,594	SH		DFND	5	1,915,072	0	33,522
SCHWAB CHARLES CORP NEW	SC	808513105		470	5,650	SH		DFND	6	5,650	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		8,171	98,138	SH		DFND	7	92,464	0	5,674
SCHWAB CHARLES CORP NEW	SC	808513105		36,629	439,935	SH		DFND	8	439,170	0	765
SCHWAB CHARLES CORP NEW	SC	808513105		23,211	278,783	SH		OTR	4	278,783	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		11,040	132,591	SH		OTR	5	70,059	0	62,532
SCHWAB CHARLES CORP NEW	SC	808513105		183	2,200	SH		OTR	6	2,200	0	0
SCHWAB CHARLES CORP NEW	SC	808513105		9,214	110,664	SH		OTR	7	106,349	0	4,315
SCHWAB CHARLES CORP NEW	SC	808513105		3,516	42,234	SH		OTR	8	42,234	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706		1	42	SH		DFND	5	42	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771		217	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		788	24,449	SH		DFND	4	24,449	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		72,941	2,264,544	SH		DFND	5	2,246,344	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		2,046	63,532	SH		DFND	7	63,532	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		14,153	439,404	SH		DFND	8	439,404	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		88	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		4,998	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		760	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		479	14,885	SH		OTR	7	14,885	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805		3,731	115,823	SH		OTR	8	115,823	0	0
SCHWAB SHORT-TERM U.S. TRE	FEF	808524862		93	1,931	SH		OTR	4	1,931	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300		121	2,180	SH		DFND	5	2,180	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300		295	5,304	SH		DFND	8	5,304	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409		191	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409		101	1,531	SH		DFND	8	1,531	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508		44	664	SH		DFND	5	664	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508		73	1,105	SH		DFND	8	1,105	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102		191	4,264	SH		DFND	5	4,264	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201		201	4,446	SH		DFND	5	4,446	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607		95	2,348	SH		DFND	5	2,348	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107		654	5,900	SH		DFND	5	170	0	5,730
SCIENCE APPLICATNS INTL CP	SC	808625107		5	45	SH		OTR	5	45	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107		0	0	SH		OTR	7	0	0	0
SCORPIO TANKERS INC	SNC	Y7542C130		4	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106		655	13,484	SH		DFND	5	13,484	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106		13	269	SH		OTR	4	269	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106		0	0	SH		OTR	7	0	0	0
SEA LTD ADR	SA	81141R100		140	2,686	SH		DFND	4	2,686	0	0
SEA LTD ADR	SA	81141R100		61,568	1,183,311	SH		DFND	5	1,183,126	0	185
SEA LTD ADR	SA	81141R100		8	150	SH		DFND	6	150	0	0
SEA LTD ADR	SA	81141R100		262	5,042	SH		DFND	7	5,042	0	0
SEA LTD ADR	SA	81141R100		1,198	23,026	SH		DFND	8	23,026	0	0
SEA LTD ADR	SA	81141R100		39	742	SH		OTR	5	742	0	0
SEA LTD ADR	SA	81141R100		583	11,210	SH		OTR	7	11,210	0	0
SEA LTD ADR	SA	81141R100		82	1,578	SH		OTR	8	1,578	0	0
SEACOAST BKG CORP FLA	SC	811707801		12	372	SH		DFND	8	372	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103		501	9,528	SH		DFND	5	813	0	8,715
SEAGATE TECHNOLOGY	SNC	G7997R103		12	224	SH		DFND	8	224	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103		2	29	SH		OTR	4	29	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103		0	5	SH		OTR	7	5	0	0
SEAGEN INC	SC	81181C104		29	224	SH		OTR	7	224	0	0
SEALED AIR CORP NEW	SC	81211K100		35	693	SH		DFND	5	693	0	0
SEALED AIR CORP NEW	SC	81211K100		6	122	SH		DFND	8	122	0	0
SEALED AIR CORP NEW	SC	81211K100		9	177	SH		OTR	7	177	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100		4,364	81,559	SH		DFND	5	81,559	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100		123	2,301	SH		DFND	8	2,301	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100		21	390	SH		OTR	7	390	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803		160	1,288	SH		DFND	5	1,288	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803		131	1,054	SH		OTR	4	1,054	0	0
SEI INVESTMENTS	SC	784117103		8	130	SH		DFND	5	130	0	0
SEI INVESTMENTS	SC	784117103		0	0	SH		OTR	7	0	0	0
SELECT MED HLDGS CORP	SC	81619Q105		11	458	SH		DFND	5	458	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100		26	329	SH		DFND	5	329	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100		103	1,330	SH		DFND	8	1,330	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407		23	176	SH		DFND	5	176	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407		19	146	SH		DFND	8	146	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407		42	325	SH		OTR	4	325	0	0
SELECTIVE INS GP INC	SC	816300107		5	54	SH		OTR	5	54	0	0
SELECTIVE INS GP INC	SC	816300107		0	0	SH		OTR	7	0	0	0
SEMPRA COM	SC	816851109		260	1,682	SH		DFND	5	1,682	0	0
SEMPRA COM	SC	816851109		95	612	SH		DFND	7	0	0	612
SEMPRA COM	SC	816851109		109	706	SH		DFND	8	706	0	0
SEMPRA COM	SC	816851109		16	101	SH		OTR	4	101	0	0
SEMPRA COM	SC	816851109		4	26	SH		OTR	5	26	0	0
SEMPRA COM	SC	816851109		58	377	SH		OTR	7	377	0	0
SEMTECH CORP	SC	816850101		0	0	SH		OTR	7	0	0	0
SENECA FOODS CORP	SC	817070501		4	71	SH		OTR	5	71	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100		0	0	SH		OTR	7	0	0	0
SENTINELONE INC	SC	81730H109		92	6,300	SH		DFND	5	6,300	0	0
SERVICE CORP INTL	SC	817565104		25	356	SH		DFND	4	0	0	356
SERVICE CORP INTL	SC	817565104		3	41	SH		DFND	5	41	0	0
SERVICE CORP INTL	SC	817565104		402	5,807	SH		OTR	4	0	0	5,807
SERVICE CORP INTL	SC	817565104		286	4,134	SH		OTR	5	65	0	4,069
SERVICE CORP INTL	SC	817565104		8	110	SH		OTR	7	110	0	0
SERVICENOW INC	SC	81762P102		19,213	49,483	SH		DFND	1	49,483	0	0
SERVICENOW INC	SC	81762P102		1,384	3,564	SH		DFND	3,5	3,564	0	0
SERVICENOW INC	SC	81762P102		3,495	9,002	SH		DFND	4	9,002	0	0
SERVICENOW INC	SC	81762P102		69,541	179,104	SH		DFND	5	177,796	0	1,308
SERVICENOW INC	SC	81762P102		193	498	SH		DFND	6	498	0	0
SERVICENOW INC	SC	81762P102		4,328	11,148	SH		DFND	7	8,914	0	2,234
SERVICENOW INC	SC	81762P102		15,689	40,408	SH		DFND	8	40,339	0	69
SERVICENOW INC	SC	81762P102		1,463	3,768	SH		OTR	4	3,768	0	0
SERVICENOW INC	SC	81762P102		2,049	5,276	SH		OTR	5	5,276	0	0
SERVICENOW INC	SC	81762P102		78	200	SH		OTR	6	200	0	0
SERVICENOW INC	SC	81762P102		3,900	10,045	SH		OTR	7	9,637	0	408
SERVICENOW INC	SC	81762P102		1,539	3,963	SH		OTR	8	3,963	0	0
SHAKE SHACK INC	SC	819047101		371	8,945	SH		DFND	5	0	0	8,945
SHELL PLC ADR	SA	780259305		316	5,553	SH		DFND	5	5,553	0	0
SHELL PLC ADR	SA	780259305		41	722	SH		DFND	8	722	0	0
SHELL PLC ADR	SA	780259305		107	1,881	SH		OTR	4	1,881	0	0
SHELL PLC ADR	SA	780259305		273	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305		213	3,735	SH		OTR	7	3,735	0	0
SHENANDOAH TELECOM	SC	82312B106		3	185	SH		OTR	5	185	0	0
SHERWIN-WILLIAMS CO	SC	824348106		910	3,835	SH		DFND	5	2,360	0	1,475
SHERWIN-WILLIAMS CO	SC	824348106		139	585	SH		DFND	7	0	0	585
SHERWIN-WILLIAMS CO	SC	824348106		36	152	SH		DFND	8	152	0	0
SHERWIN-WILLIAMS CO	SC	824348106		2	9	SH		OTR	4	9	0	0
SHERWIN-WILLIAMS CO	SC	824348106		28	120	SH		OTR	7	120	0	0
SHERWIN-WILLIAMS CO	SC	824348106		199	840	SH		OTR	8	840	0	0
SHIFT4 PAYMENTS INC	SC	82452J109		12,030	215,089	SH		DFND	5	215,089	0	0
SHIFT4 PAYMENTS INC	SC	82452J109		376	6,722	SH		DFND	8	6,722	0	0
SHIFT4 PAYMENTS INC	SC	82452J109		58	1,041	SH		OTR	7	1,041	0	0
SHINHAN FIN GROUP ADR	SA	824596100		99	3,555	SH		DFND	5	3,555	0	0
SHOALS TECHNOLOGIES GROUP	SC	82489W107		1	41	SH		DFND	5	41	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104		7	32	SH		OTR	4	32	0	0
SHOPIFY INC	SNC	82509L107		168	4,838	SH		DFND	4	4,838	0	0
SHOPIFY INC	SNC	82509L107		41,588	1,198,163	SH		DFND	5	1,197,853	0	310
SHOPIFY INC	SNC	82509L107		318	9,160	SH		DFND	7	9,160	0	0
SHOPIFY INC	SNC	82509L107		1,280	36,880	SH		DFND	8	36,880	0	0
SHOPIFY INC	SNC	82509L107		34	990	SH		OTR	5	990	0	0
SHOPIFY INC	SNC	82509L107		655	18,857	SH		OTR	7	18,857	0	0
SHOPIFY INC	SNC	82509L107		103	2,960	SH		OTR	8	2,960	0	0
SHUTTERSTOCK INC	SC	825690100		5,137	97,438	SH		DFND	5	97,438	0	0
SHUTTERSTOCK INC	SC	825690100		153	2,904	SH		DFND	8	2,904	0	0
SHUTTERSTOCK INC	SC	825690100		25	466	SH		OTR	7	466	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104		50	438	SH		DFND	5	438	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104		0	0	SH		OTR	7	0	0	0
SIGNET JEWELERS LTD	SNC	G81276100		23	332	SH		DFND	4	0	0	332
SIGNET JEWELERS LTD	SNC	G81276100		368	5,419	SH		OTR	4	0	0	5,419
SIGNET JEWELERS LTD	SNC	G81276100		257	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		5	99	SH		OTR	5	99	0	0
SILGAN HOLDINGS INC	SC	827048109		0	0	SH		OTR	7	0	0	0
SILICON LABORATORIES	SC	826919102		8	59	SH		OTR	7	59	0	0
SIMON PROP GROUP	SC	828806109		485	4,129	SH		DFND	3,5	4,129	0	0
SIMON PROP GROUP	SC	828806109		348	2,963	SH		DFND	4	2,963	0	0
SIMON PROP GROUP	SC	828806109		91,402	778,022	SH		DFND	5	773,327	0	4,695
SIMON PROP GROUP	SC	828806109		20	170	SH		DFND	6	170	0	0
SIMON PROP GROUP	SC	828806109		510	4,343	SH		DFND	7	3,723	0	620
SIMON PROP GROUP	SC	828806109		4,552	38,749	SH		DFND	8	38,749	0	0
SIMON PROP GROUP	SC	828806109		0	3	SH		OTR	4	3	0	0
SIMON PROP GROUP	SC	828806109		140	1,190	SH		OTR	5	1,190	0	0
SIMON PROP GROUP	SC	828806109		371	3,154	SH		OTR	7	3,154	0	0
SIMON PROP GROUP	SC	828806109		179	1,527	SH		OTR	8	1,527	0	0
SIMPLY GOOD FOODS CO	SC	82900L102		5,253	138,138	SH		DFND	5	138,138	0	0
SIMPSON MFG	SC	829073105		5,009	56,501	SH		DFND	5	56,501	0	0
SIMPSON MFG	SC	829073105		164	1,847	SH		DFND	8	1,847	0	0
SIMPSON MFG	SC	829073105		27	306	SH		OTR	7	306	0	0
SIMULATIONS PLUS INC	SC	829214105		2,693	73,643	SH		DFND	5	73,643	0	0
SIMULATIONS PLUS INC	SC	829214105		73	1,992	SH		DFND	8	1,992	0	0
SIMULATIONS PLUS INC	SC	829214105		13	358	SH		OTR	7	358	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103		429	73,515	SH		DFND	5	73,515	0	0
SITE CTRS CORP	SC	82981J109		11	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103		6	54	SH		DFND	5	54	0	0
SITEONE LANDSCAPE SUPPLY I	SC	82982L103		24	207	SH		OTR	4	207	0	0
SITIME CORP	SC	82982T106		148	1,454	SH		DFND	5	1,454	0	0
SITIME CORP	SC	82982T106		19	189	SH		OTR	5	189	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102		749	32,205	SH		DFND	5	0	0	32,205
SIX FLAGS ETTMENT CORP	SC	83001A102		0	0	SH		OTR	7	0	0	0
SJW GROUP	SC	784305104		12	148	SH		DFND	5	148	0	0
SK TELECOM CO LTD ADR	SA	78440P306		128	6,209	SH		DFND	5	6,209	0	0
SKECHERS USA INC	SC	830566105		6	150	SH		DFND	8	150	0	0
SKECHERS USA INC	SC	830566105		0	0	SH		OTR	7	0	0	0
SKYLINE CORP	SC	830830105		5	100	SH		OTR	4	100	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102		846	9,287	SH		DFND	5	478	0	8,809
SKYWORKS SOLUTIONS INC	SC	83088M102		16	179	SH		DFND	8	179	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102		13	143	SH		OTR	4	143	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102		37	403	SH		OTR	7	403	0	0
SL GREEN REALTY CORP	SRE	78440X507		0	0	SH		DFND	8	0	0	0
SL GREEN REALTY CORP	SRE	78440X887		2	62	SH		DFND	7	0	0	62
SL GREEN REALTY CORP	SRE	78440X887		0	4	SH		OTR	7	4	0	0
SLM CORP	SC	78442P106		11	690	SH		DFND	5	690	0	0
SLM CORP	SC	78442P106		0	0	SH		OTR	7	0	0	0
SLR INVESTMENT CORP	SC	83413U100		21	1,500	SH		DFND	5	1,500	0	0
SM ENERGY CO	SC	78454L100		17	501	SH		DFND	5	501	0	0
SM ENERGY CO	SC	78454L100		4	110	SH		OTR	7	110	0	0
SMITH A O CORP	SC	831865209		1,230	21,493	SH		DFND	3,5	21,493	0	0
SMITH A O CORP	SC	831865209		2,219	38,761	SH		DFND	4	38,761	0	0
SMITH A O CORP	SC	831865209		91,537	1,599,178	SH		DFND	5	1,578,276	0	20,902
SMITH A O CORP	SC	831865209		114	1,997	SH		DFND	6	1,997	0	0
SMITH A O CORP	SC	831865209		2,808	49,050	SH		DFND	7	46,495	0	2,555
SMITH A O CORP	SC	831865209		11,765	205,533	SH		DFND	8	205,258	0	275
SMITH A O CORP	SC	831865209		659	11,520	SH		OTR	4	11,520	0	0
SMITH A O CORP	SC	831865209		1,035	18,076	SH		OTR	5	18,076	0	0
SMITH A O CORP	SC	831865209		47	813	SH		OTR	6	813	0	0
SMITH A O CORP	SC	831865209		2,889	50,475	SH		OTR	7	48,874	0	1,601
SMITH A O CORP	SC	831865209		1,253	21,889	SH		OTR	8	21,889	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205		25	920	SH		DFND	5	920	0	0
SMUCKER JM CO NEW	SC	832696405		451	2,845	SH		DFND	5	2,845	0	0
SMUCKER JM CO NEW	SC	832696405		17	106	SH		DFND	8	106	0	0
SMUCKER JM CO NEW	SC	832696405		1	8	SH		OTR	4	8	0	0
SMUCKER JM CO NEW	SC	832696405		5	32	SH		OTR	5	32	0	0
SMUCKER JM CO NEW	SC	832696405		15	95	SH		OTR	7	95	0	0
SMUCKER JM CO NEW	SC	832696405		26	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106		0	0	SH		OTR	7	0	0	0
SNAP-ON TOOLS CORP	SC	833034101		63	276	SH		DFND	5	276	0	0
SNAP-ON TOOLS CORP	SC	833034101		114	498	SH		DFND	8	498	0	0
SNAP-ON TOOLS CORP	SC	833034101		0	1	SH		OTR	4	1	0	0
SNOWFLAKE INC	SC	833445109		190	1,325	SH		DFND	4	1,325	0	0
SNOWFLAKE INC	SC	833445109		46,997	327,413	SH		DFND	5	326,920	0	493
SNOWFLAKE INC	SC	833445109		475	3,310	SH		DFND	7	2,745	0	565
SNOWFLAKE INC	SC	833445109		1,443	10,055	SH		DFND	8	10,055	0	0
SNOWFLAKE INC	SC	833445109		39	275	SH		OTR	5	275	0	0
SNOWFLAKE INC	SC	833445109		747	5,203	SH		OTR	7	5,203	0	0
SNOWFLAKE INC	SC	833445109		102	708	SH		OTR	8	708	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104		35	123	SH		DFND	5	123	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104		5	16	SH		DFND	8	16	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104		35	122	SH		OTR	7	122	0	0
SONOCO PRODUCTS	SC	835495102		4	69	SH		OTR	5	69	0	0
SONOCO PRODUCTS	SC	835495102		0	0	SH		OTR	7	0	0	0
SONOS INC	SC	83570H108		4	216	SH		DFND	5	216	0	0
SONY GROUP CORP ADR	SA	835699307		138	1,805	SH		DFND	5	1,805	0	0
SONY GROUP CORP ADR	SA	835699307		399	5,237	SH		DFND	8	5,237	0	0
SOUTH JERSEY IND	SC	838518108		4	121	SH		OTR	5	121	0	0
SOUTHERN CO	SC	842587107		575	8,059	SH		DFND	5	8,059	0	0
SOUTHERN CO	SC	842587107		136	1,900	SH		DFND	8	1,900	0	0
SOUTHERN CO	SC	842587107		85	1,187	SH		OTR	4	1,187	0	0
SOUTHERN CO	SC	842587107		4	54	SH		OTR	5	54	0	0
SOUTHERN CO	SC	842587107		80	1,114	SH		OTR	7	1,114	0	0
SOUTHERN CO	SC	842587107		13	186	SH		OTR	8	186	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101		46	1,000	SH		DFND	5	1,000	0	0
SOUTHSIDE BANCSHARES INC	SC	84470P109		4	105	SH		OTR	5	105	0	0
SOUTHWEST AIRLINES	SC	844741108		63	1,874	SH		DFND	5	1,874	0	0
SOUTHWEST AIRLINES	SC	844741108		12	370	SH		DFND	8	370	0	0
SOUTHWEST AIRLINES	SC	844741108		1	25	SH		OTR	4	25	0	0
SOUTHWEST AIRLINES	SC	844741108		1,164	34,585	SH		OTR	5	9,595	0	24,990
SOUTHWEST AIRLINES	SC	844741108		15	436	SH		OTR	7	436	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102		3	55	SH		OTR	5	55	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102		0	0	SH		OTR	7	0	0	0
SPARTANNASH CO NPV	SC	847215100		4	130	SH		OTR	5	130	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622		9	100	SH		DFND	5	100	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622		184	2,040	SH		OTR	7	2,040	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359		1,876	29,165	SH		DFND	5	29,165	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359		851	13,231	SH		DFND	8	13,231	0	0
SPDR DJ WILSHIRE GLOBAL	FET	78463X749		1	22	SH		DFND	5	22	0	0
SPDR DJ WILSHIRE GLOBAL	FET	78463X749		9	216	SH		OTR	4	216	0	0
SPDR DOUBLELINE TOTAL RETU	FEF	78467V848		180	4,500	SH		DFND	5	4,500	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109		138	415	SH		DFND	5	415	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109		1,320	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E303		13	369	SH		DFND	8	369	0	0
SPDR GOLD TRUST	FET	78463V107		24	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107		5,257	30,991	SH		DFND	5	30,991	0	0
SPDR GOLD TRUST	FET	78463V107		288	1,695	SH		DFND	8	1,695	0	0
SPDR GOLD TRUST	FET	78463V107		280	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107		56	330	SH		OTR	8	330	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434		1	20	SH		DFND	5	20	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847		2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847		724	17,035	SH		DFND	8	17,035	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847		37	864	SH		OTR	7	864	0	0
SPDR PRTF SRT TRM CORP ETF	FEF	78464A474		59	2,000	SH		DFND	5	2,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763		125	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763		1,568	12,530	SH		DFND	8	12,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763		379	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509		12	362	SH		OTR	7	362	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		4,502	78,949	SH		DFND	4	78,949	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		84,090	1,474,739	SH		DFND	5	1,474,739	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		6,875	120,568	SH		DFND	7	120,568	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		22,721	398,477	SH		DFND	8	398,477	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		17,350	304,271	SH		OTR	7	304,271	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541		239	4,200	SH		OTR	8	4,200	0	0
SPDR S&P KENSHO NEW ECONOM	FET	78468R648		1	14	SH		DFND	5	14	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		797	1,799	SH		DFND	4	1,799	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		49,988	112,893	SH		DFND	5	112,848	0	45
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		857	1,935	SH		DFND	7	1,935	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		5,100	11,517	SH		DFND	8	11,517	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		13,471	30,422	SH		OTR	4	30,422	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		704	1,590	SH		OTR	5	1,273	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		3,486	7,873	SH		OTR	7	6,723	0	1,150
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107		983	2,220	SH		OTR	8	2,220	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556		88,356	650,248	SH		DFND	5	650,248	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556		482	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698		43	725	SH		DFND	5	725	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		135,196	2,714,225	SH		DFND	5	2,714,225	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870		53,217	641,167	SH		DFND	5	641,167	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870		1,865	22,467	SH		DFND	8	22,467	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870		10	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870		252	3,039	SH		OTR	7	3,039	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789		123	3,000	SH		DFND	5	3,000	0	0
SPDR SSGA ULTRA SHORT TERM	FEF	78467V707		56	1,400	SH		DFND	5	1,400	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105		940	15,435	SH		DFND	5	0	0	15,435
SPIRE INC	SC	84857L101		4	58	SH		OTR	5	58	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109		13	425	SH		DFND	8	425	0	0
SPIRIT REALTY CAP INC	SRE	84860W300		0	0	SH		OTR	7	0	0	0
SPLUNK INC	SC	848637104		43	500	SH		DFND	4	500	0	0
SPLUNK INC	SC	848637104		4	41	SH		DFND	5	41	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107		6,277	241,337	SH		DFND	5	241,337	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107		122	14,760	SH		DFND	5	14,760	0	0
SPROUTS FARMERS MARKETS	SC	85208M102		5	139	SH		OTR	5	139	0	0
SPROUTS FARMERS MARKETS	SC	85208M102		0	0	SH		OTR	7	0	0	0
SPS COMMERCE INC	SC	78463M107		12,898	100,432	SH		DFND	5	100,432	0	0
SPS COMMERCE INC	SC	78463M107		399	3,108	SH		DFND	8	3,108	0	0
SPS COMMERCE INC	SC	78463M107		24	185	SH		OTR	4	185	0	0
SPS COMMERCE INC	SC	78463M107		62	482	SH		OTR	7	482	0	0
SPX TECHNOLOGIES INC	SC	78473E103		229	3,484	SH		DFND	5	3,484	0	0
SPX TECHNOLOGIES INC	SC	78473E103		30	455	SH		OTR	5	455	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101		16	1,232	SH		OTR	5	1,232	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100		2	30	SH		DFND	4	30	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100		812	15,588	SH		DFND	5	2,623	0	12,965
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100		37	711	SH		DFND	7	711	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100		8	157	SH		DFND	8	157	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100		8	151	SH		OTR	5	151	0	0
ST JOE COMPANY	SC	790148100		325	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		2,584	53,233	SH		DFND	5	53,233	0	0
STAAR SURGICAL	SC	852312305		69	1,431	SH		DFND	8	1,431	0	0
STAAR SURGICAL	SC	852312305		13	259	SH		OTR	7	259	0	0
STAG INDUSTRIAL INC	SRE	85254J102		10,210	315,995	SH		DFND	5	315,995	0	0
STAG INDUSTRIAL INC	SRE	85254J102		309	9,553	SH		DFND	8	9,553	0	0
STAG INDUSTRIAL INC	SRE	85254J102		65	2,000	SH		OTR	4	2,000	0	0
STAG INDUSTRIAL INC	SRE	85254J102		48	1,486	SH		OTR	7	1,486	0	0
STANLEY BLACK & DECKER INC	SC	854502101		89	1,188	SH		DFND	5	1,188	0	0
STANLEY BLACK & DECKER INC	SC	854502101		15	201	SH		DFND	8	201	0	0
STANLEY BLACK & DECKER INC	SC	854502101		0	3	SH		OTR	4	3	0	0
STANLEY BLACK & DECKER INC	SC	854502101		38	510	SH		OTR	7	510	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204		24	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109		434	4,370	SH		DFND	3,5	4,370	0	0
STARBUCKS CORP	SC	855244109		413	4,160	SH		DFND	4	4,160	0	0
STARBUCKS CORP	SC	855244109		86,853	875,532	SH		DFND	5	863,674	0	11,858
STARBUCKS CORP	SC	855244109		18	180	SH		DFND	6	180	0	0
STARBUCKS CORP	SC	855244109		462	4,662	SH		DFND	7	3,912	0	750
STARBUCKS CORP	SC	855244109		4,408	44,433	SH		DFND	8	44,433	0	0
STARBUCKS CORP	SC	855244109		23	232	SH		OTR	4	232	0	0
STARBUCKS CORP	SC	855244109		131	1,321	SH		OTR	5	1,321	0	0
STARBUCKS CORP	SC	855244109		413	4,163	SH		OTR	7	4,163	0	0
STARBUCKS CORP	SC	855244109		193	1,944	SH		OTR	8	1,944	0	0
STARWOOD PROPERTY TRUST	SC	85571B105		37	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103		1,397	18,009	SH		DFND	5	2,282	0	15,727
STATE ST CORP	SC	857477103		16	206	SH		DFND	8	206	0	0
STATE ST CORP	SC	857477103		32	415	SH		OTR	7	415	0	0
STEEL DYNAMICS	SC	858119100		10	101	SH		OTR	5	101	0	0
STEEL DYNAMICS	SC	858119100		13	130	SH		OTR	7	130	0	0
STELLANTIS NV	SNC	N82405106		66	4,646	SH		DFND	5	4,646	0	0
STELLAR BANCORP INC	SC	858927106		4	136	SH		OTR	5	136	0	0
STERICYCLE INC	SC	858912108		13,116	262,898	SH		DFND	5	254,038	0	8,860
STERICYCLE INC	SC	858912108		384	7,696	SH		DFND	8	7,696	0	0
STERICYCLE INC	SC	858912108		4	83	SH		OTR	5	83	0	0
STERICYCLE INC	SC	858912108		293	5,865	SH		OTR	7	1,207	0	4,658
STERIS PLC	SN	G8473T100		1,885	10,206	SH		DFND	3,5	10,206	0	0
STERIS PLC	SN	G8473T100		2,862	15,495	SH		DFND	4	15,365	0	130
STERIS PLC	SN	G8473T100		117,965	638,720	SH		DFND	5	630,274	0	8,446
STERIS PLC	SN	G8473T100		143	776	SH		DFND	6	776	0	0
STERIS PLC	SN	G8473T100		3,530	19,114	SH		DFND	7	18,148	0	966
STERIS PLC	SN	G8473T100		14,971	81,061	SH		DFND	8	80,953	0	108
STERIS PLC	SN	G8473T100		1,273	6,894	SH		OTR	4	4,770	0	2,124
STERIS PLC	SN	G8473T100		2,197	11,894	SH		OTR	5	7,607	0	4,287
STERIS PLC	SN	G8473T100		59	317	SH		OTR	6	317	0	0
STERIS PLC	SN	G8473T100		3,978	21,541	SH		OTR	7	20,618	0	923
STERIS PLC	SN	G8473T100		1,553	8,408	SH		OTR	8	8,408	0	0
STEVANATO GROUP SPA	SNC	T9224W109		4,019	223,658	SH		DFND	5	223,658	0	0
STEVANATO GROUP SPA	SNC	T9224W109		125	6,933	SH		DFND	8	6,933	0	0
STEVANATO GROUP SPA	SNC	T9224W109		19	1,080	SH		OTR	7	1,080	0	0
STIFEL FINANCIAL CORP	SML	860630862		0	0	SH		DFND	8	0	0	0
STIFEL FINL CORP	SC	860630102		0	0	SH		OTR	7	0	0	0
STMICROELECTRONICS NV COM	SNC	861012102		19	548	SH		DFND	5	548	0	0
STORE CAPITAL CORP	SRE	862121100		16	500	SH		DFND	5	500	0	0
STORE CAPITAL CORP	SRE	862121100		5	150	SH		OTR	7	150	0	0
STRIVE 500 ETF	FET	02072L680		100	4,118	SH		OTR	5	4,118	0	0
STRYKER CORP	SC	863667101		1,123	4,593	SH		DFND	5	4,081	0	512
STRYKER CORP	SC	863667101		254	1,039	SH		DFND	7	318	0	721
STRYKER CORP	SC	863667101		77	313	SH		DFND	8	313	0	0
STRYKER CORP	SC	863667101		4	16	SH		OTR	4	16	0	0
STRYKER CORP	SC	863667101		161	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101		46	187	SH		OTR	7	187	0	0
SUMMIT MATLS INC	SC	86614U100		0	0	SH		DFND	4	0	0	0
SUMMIT MATLS INC	SC	86614U100		8,721	307,185	SH		DFND	5	307,185	0	0
SUMMIT MATLS INC	SC	86614U100		254	8,947	SH		DFND	8	8,947	0	0
SUMMIT MATLS INC	SC	86614U100		41	1,459	SH		OTR	7	1,459	0	0
SUMO LOGIC INC	SC	86646P103		98	12,103	SH		DFND	5	0	0	12,103
SUN COMMUNITIES INC	SC	866674104		0	0	SH		DFND	4	0	0	0
SUN COMMUNITIES INC	SC	866674104		17	120	SH		OTR	4	120	0	0
SUNCOR ENERGY INC NEW	SNC	867224107		23	734	SH		DFND	8	734	0	0
SUNCOR ENERGY NEW	SN	867224107		3,746	118,065	SH		DFND	5	118,065	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105		101	2,165	SH		DFND	5	2,165	0	0
SUNPOWER CORP CL A	SC	867652406		4	200	SH		DFND	5	200	0	0
SUNPOWER CORP CL A	SC	867652406		5	260	SH		OTR	7	260	0	0
SUNRUN INC	SC	86771W105		0	0	SH		OTR	7	0	0	0
SUPER MICRO COMPUTER INC	SC	86800U104		7	86	SH		OTR	4	86	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108		5	134	SH		OTR	5	134	0	0
SVB FINANCIAL GROUP	SC	78486Q101		203	880	SH		DFND	5	880	0	0
SVB FINANCIAL GROUP	SC	78486Q101		6	25	SH		DFND	8	25	0	0
SVB FINANCIAL GROUP	SC	78486Q101		1	6	SH		OTR	4	6	0	0
SWEETGREEN INC	SC	87043Q108		123	14,304	SH		DFND	5	79	0	14,225
SYLVAMO CORP	SC	871332102		12	237	SH		DFND	5	237	0	0
SYLVAMO CORP	SC	871332102		3	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102		6	118	SH		DFND	8	118	0	0
SYLVAMO CORP	SC	871332102		33	675	SH		OTR	4	675	0	0
SYLVAMO CORP	SC	871332102		5	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109		5	51	SH		OTR	4	51	0	0
SYNAPTICS INC	SC	87157D109		3	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103		1,205	36,679	SH		DFND	5	4,689	0	31,990
SYNCHRONY FINANCIAL	SC	87165B103		13	402	SH		DFND	8	402	0	0
SYNCHRONY FINANCIAL	SC	87165B103		0	8	SH		OTR	4	8	0	0
SYNCHRONY FINANCIAL	SC	87165B103		35	1,074	SH		OTR	7	1,074	0	0
SYNEOS HEALTH INC	SC	87166B102		0	0	SH		OTR	7	0	0	0
SYNOPSYS INC	SC	871607107		1,202	3,764	SH		DFND	3,5	3,764	0	0
SYNOPSYS INC	SC	871607107		2,378	7,447	SH		DFND	4	7,447	0	0
SYNOPSYS INC	SC	871607107		90,581	283,695	SH		DFND	5	278,295	0	5,400
SYNOPSYS INC	SC	871607107		111	349	SH		DFND	6	349	0	0
SYNOPSYS INC	SC	871607107		2,766	8,664	SH		DFND	7	8,226	0	438
SYNOPSYS INC	SC	871607107		11,410	35,737	SH		DFND	8	35,688	0	49
SYNOPSYS INC	SC	871607107		694	2,173	SH		OTR	4	2,173	0	0
SYNOPSYS INC	SC	871607107		1,060	3,320	SH		OTR	5	3,320	0	0
SYNOPSYS INC	SC	871607107		46	143	SH		OTR	6	143	0	0
SYNOPSYS INC	SC	871607107		2,825	8,847	SH		OTR	7	8,577	0	270
SYNOPSYS INC	SC	871607107		1,207	3,779	SH		OTR	8	3,779	0	0
SYNOVUS FINL CORP	SC	87161C501		7,475	199,057	SH		DFND	5	199,057	0	0
SYNOVUS FINL CORP	SC	87161C501		233	6,213	SH		DFND	8	6,213	0	0
SYNOVUS FINL CORP	SC	87161C501		36	960	SH		OTR	7	960	0	0
SYSCO CORP	SC	871829107		1,161	15,183	SH		DFND	5	9,385	0	5,798
SYSCO CORP	SC	871829107		47	615	SH		DFND	8	615	0	0
SYSCO CORP	SC	871829107		123	1,605	SH		OTR	4	1,605	0	0
SYSCO CORP	SC	871829107		139	1,815	SH		OTR	7	1,815	0	0
SYSCO CORP	SC	871829107		93	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108		1,002	9,183	SH		DFND	5	9,183	0	0
T ROWE PRICE GROUP INC	SC	74144T108		115	1,058	SH		DFND	8	1,058	0	0
T ROWE PRICE GROUP INC	SC	74144T108		1	11	SH		OTR	4	11	0	0
T ROWE PRICE GROUP INC	SC	74144T108		3,589	32,905	SH		OTR	5	8,855	0	24,050
T ROWE PRICE GROUP INC	SC	74144T108		37	342	SH		OTR	7	342	0	0
T-MOBILE US INC	SC	872590104		1,171	8,361	SH		DFND	5	4,114	0	4,247
T-MOBILE US INC	SC	872590104		114	811	SH		DFND	8	811	0	0
T-MOBILE US INC	SC	872590104		5	34	SH		OTR	4	34	0	0
T-MOBILE US INC	SC	872590104		474	3,385	SH		OTR	5	0	0	3,385
T-MOBILE US INC	SC	872590104		113	806	SH		OTR	7	806	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100		38,721	519,820	SH		DFND	5	519,820	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100		84	1,121	SH		DFND	8	1,121	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100		5	71	SH		OTR	5	71	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100		15	207	SH		OTR	8	207	0	0
TAKE-2 INTERACTIVE	SC	874054109		31,866	306,025	SH		DFND	1	306,025	0	0
TAKE-2 INTERACTIVE	SC	874054109		1,826	17,532	SH		DFND	3,5	17,532	0	0
TAKE-2 INTERACTIVE	SC	874054109		5,376	51,629	SH		DFND	4	51,629	0	0
TAKE-2 INTERACTIVE	SC	874054109		90,223	866,446	SH		DFND	5	862,482	0	3,964
TAKE-2 INTERACTIVE	SC	874054109		310	2,980	SH		DFND	6	2,980	0	0
TAKE-2 INTERACTIVE	SC	874054109		4,864	46,707	SH		DFND	7	44,457	0	2,250
TAKE-2 INTERACTIVE	SC	874054109		22,794	218,900	SH		DFND	8	218,480	0	420
TAKE-2 INTERACTIVE	SC	874054109		1,879	18,046	SH		OTR	4	18,046	0	0
TAKE-2 INTERACTIVE	SC	874054109		2,731	26,230	SH		OTR	5	26,230	0	0
TAKE-2 INTERACTIVE	SC	874054109		131	1,260	SH		OTR	6	1,260	0	0
TAKE-2 INTERACTIVE	SC	874054109		5,649	54,245	SH		OTR	7	52,700	0	1,545
TAKE-2 INTERACTIVE	SC	874054109		2,227	21,391	SH		OTR	8	21,391	0	0
TAKEDA PHARM SPON ADR	SA	874060205		3	167	SH		DFND	5	167	0	0
TANDEM DIABETES CARE INC	SC	875372203		0	0	SH		OTR	7	0	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106		6	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109		5,136	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107		201	5,288	SH		DFND	5	5,288	0	0
TAPESTRY INC	SC	876030107		1	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107		209	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101		29	400	SH		DFND	5	400	0	0
TARGA RESOURCES CORP	SC	87612G101		9	120	SH		OTR	7	120	0	0
TARGET CORP	SC	87612E106		17	116	SH		DFND	4	116	0	0
TARGET CORP	SC	87612E106		1,941	13,023	SH		DFND	5	6,564	0	6,459
TARGET CORP	SC	87612E106		1	4	SH		DFND	7	0	0	4
TARGET CORP	SC	87612E106		661	4,432	SH		DFND	8	4,432	0	0
TARGET CORP	SC	87612E106		158	1,063	SH		OTR	4	1,063	0	0
TARGET CORP	SC	87612E106		109	734	SH		OTR	7	734	0	0
TAYLOR MORRISON HOME	SC	87724P106		0	0	SH		OTR	7	0	0	0
TC ENERGY CORP NPV	SN	87807B107		525	13,167	SH		DFND	5	2,425	0	10,742
TC ENERGY CORPORATION.	SNC	87807B107		1	35	SH		DFND	5	35	0	0
TD SYNNEX CORPORATION	SC	87162W100		80	846	SH		DFND	5	846	0	0
TD SYNNEX CORPORATION	SC	87162W100		0	0	SH		OTR	7	0	0	0
TE CONNECTIVITY LTD	SN	H84989104		748	6,516	SH		DFND	3,5	6,516	0	0
TE CONNECTIVITY LTD	SN	H84989104		526	4,580	SH		DFND	4	4,580	0	0
TE CONNECTIVITY LTD	SN	H84989104		135,519	1,180,479	SH		DFND	5	1,171,192	0	9,287
TE CONNECTIVITY LTD	SN	H84989104		11	100	SH		DFND	6	100	0	0
TE CONNECTIVITY LTD	SN	H84989104		656	5,717	SH		DFND	7	5,717	0	0
TE CONNECTIVITY LTD	SN	H84989104		6,354	55,347	SH		DFND	8	55,347	0	0
TE CONNECTIVITY LTD	SN	H84989104		107	931	SH		OTR	4	931	0	0
TE CONNECTIVITY LTD	SN	H84989104		261	2,275	SH		OTR	5	2,275	0	0
TE CONNECTIVITY LTD	SN	H84989104		605	5,266	SH		OTR	7	4,204	0	1,062
TE CONNECTIVITY LTD	SN	H84989104		278	2,422	SH		OTR	8	2,422	0	0
TECHNIP FMC PLC	SNC	G87110105		5	409	SH		DFND	5	409	0	0
TECHTARGET INC	SC	87874R100		2	50	SH		DFND	8	50	0	0
TECHTARGET INC	SC	87874R100		3	75	SH		OTR	7	75	0	0
TECK RESOURCES LTD CL B	SN	878742204		4,758	125,875	SH		DFND	5	125,875	0	0
TECK RESOURCES LTD CL B	SN	878742204		8	217	SH		OTR	5	217	0	0
TEGNA INC.	SC	87901J105		58	2,715	SH		DFND	5	2,715	0	0
TEGNA INC.	SC	87901J105		4	197	SH		OTR	5	197	0	0
TEGNA INC.	SC	87901J105		0	0	SH		OTR	7	0	0	0
TEJON RANCH CO DEL	SC	879080109		11	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103		0	1	SH		DFND	4	1	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100		15	1,080	SH		DFND	5	1,080	0	0
TELADOC HEALTH	SC	87918A105		0	0	SH		OTR	7	0	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105		47	118	SH		DFND	4	0	0	118
TELEDYNE TECHNOLOGIES INC	SC	879360105		34	85	SH		DFND	5	85	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105		4	9	SH		DFND	8	9	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105		784	1,960	SH		OTR	4	46	0	1,914
TELEDYNE TECHNOLOGIES INC	SC	879360105		530	1,326	SH		OTR	5	0	0	1,326
TELEDYNE TECHNOLOGIES INC	SC	879360105		8	19	SH		OTR	7	19	0	0
TELEFLEX INC	SC	879369106		1,884	7,549	SH		DFND	3,5	7,549	0	0
TELEFLEX INC	SC	879369106		2,638	10,566	SH		DFND	4	10,566	0	0
TELEFLEX INC	SC	879369106		104,221	417,500	SH		DFND	5	416,286	0	1,214
TELEFLEX INC	SC	879369106		135	542	SH		DFND	6	542	0	0
TELEFLEX INC	SC	879369106		3,059	12,254	SH		DFND	7	11,573	0	681
TELEFLEX INC	SC	879369106		13,529	54,196	SH		DFND	8	54,122	0	74
TELEFLEX INC	SC	879369106		739	2,959	SH		OTR	4	2,959	0	0
TELEFLEX INC	SC	879369106		1,253	5,020	SH		OTR	5	5,020	0	0
TELEFLEX INC	SC	879369106		46	183	SH		OTR	6	183	0	0
TELEFLEX INC	SC	879369106		3,505	14,042	SH		OTR	7	13,782	0	260
TELEFLEX INC	SC	879369106		1,231	4,930	SH		OTR	8	4,930	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205		188	26,245	SH		DFND	5	26,245	0	0
TELEFONICA SA SPON ADR	SA	879382208		14	3,920	SH		DFND	5	3,920	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106		174	7,284	SH		DFND	5	7,284	0	0
TELEPHONE AND DATA SYSTEMS	SPI	879433787		0	0	SH		DFND	8	0	0	0
TELEPHONE&DATA SYS NEW	SC	879433829		3	265	SH		OTR	5	265	0	0
TELUS CORP COM	SNC	87971M103		9	488	SH		DFND	5	488	0	0
TEMPUR PEDIC INTL INC	SC	88023U101		0	0	SH		OTR	7	0	0	0
TENABLE HOLDINGS INC	SC	88025T102		5	119	SH		OTR	4	119	0	0
TENARIS SA ADR	SA	88031M109		26	750	SH		DFND	5	750	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109		4	469	SH		DFND	5	469	0	0
TENET HEALTHCARE CORP	SC	88033G407		4	85	SH		OTR	7	85	0	0
TERADATA CORP	SC	88076W103		17	506	SH		DFND	5	506	0	0
TERADATA CORP	SC	88076W103		5	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102		809	9,266	SH		DFND	5	744	0	8,522
TERADYNE INC	SC	880770102		14	165	SH		DFND	8	165	0	0
TERADYNE INC	SC	880770102		5	58	SH		OTR	7	58	0	0
TEREX CORP DEL	SC	880779103		17	405	SH		DFND	5	405	0	0
TEREX CORP DEL	SC	880779103		0	0	SH		OTR	7	0	0	0
TESLA INC	SC	88160R101		1,004	8,153	SH		DFND	5	8,153	0	0
TESLA INC	SC	88160R101		32	258	SH		DFND	7	0	0	258
TESLA INC	SC	88160R101		77	625	SH		DFND	8	625	0	0
TESLA INC	SC	88160R101		50	406	SH		OTR	4	406	0	0
TESLA INC	SC	88160R101		614	4,986	SH		OTR	5	4,986	0	0
TESLA INC	SC	88160R101		171	1,386	SH		OTR	7	1,386	0	0
TETRA TECH INC	SC	88162G103		19	129	SH		DFND	5	129	0	0
TETRA TECH INC	SC	88162G103		8	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103		191	1,313	SH		OTR	7	34	0	1,279
TEVA PHARM INDS LTD ADR	SA	881624209		24	2,670	SH		DFND	5	2,670	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107		8,410	139,449	SH		DFND	5	139,449	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107		258	4,276	SH		DFND	8	4,276	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107		40	666	SH		OTR	7	666	0	0
TEXAS CAPITAL BANCSHARES I	SPI	88224Q305		0	0	SH		DFND	8	0	0	0
TEXAS INSTRUMENTS INC	SC	882508104		41,005	248,183	SH		DFND	1	248,183	0	0
TEXAS INSTRUMENTS INC	SC	882508104		3,596	21,767	SH		DFND	3,5	21,767	0	0
TEXAS INSTRUMENTS INC	SC	882508104		8,064	48,809	SH		DFND	4	48,809	0	0
TEXAS INSTRUMENTS INC	SC	882508104		268,990	1,628,073	SH		DFND	5	1,609,554	0	18,519
TEXAS INSTRUMENTS INC	SC	882508104		431	2,610	SH		DFND	6	2,610	0	0
TEXAS INSTRUMENTS INC	SC	882508104		8,206	49,665	SH		DFND	7	47,245	0	2,420
TEXAS INSTRUMENTS INC	SC	882508104		40,453	244,841	SH		DFND	8	244,491	0	350
TEXAS INSTRUMENTS INC	SC	882508104		3,928	23,772	SH		OTR	4	23,772	0	0
TEXAS INSTRUMENTS INC	SC	882508104		4,586	27,758	SH		OTR	5	24,714	0	3,044
TEXAS INSTRUMENTS INC	SC	882508104		171	1,035	SH		OTR	6	1,035	0	0
TEXAS INSTRUMENTS INC	SC	882508104		8,692	52,607	SH		OTR	7	50,447	0	2,160
TEXAS INSTRUMENTS INC	SC	882508104		3,655	22,120	SH		OTR	8	22,120	0	0
TEXAS ROADHOUSE INC	SC	882681109		5	55	SH		OTR	4	55	0	0
TEXAS ROADHOUSE INC	SC	882681109		0	0	SH		OTR	7	0	0	0
TEXTRON INC	SC	883203101		1,735	24,504	SH		DFND	5	5,257	0	19,247
TEXTRON INC	SC	883203101		71	1,000	SH		DFND	7	0	0	1,000
TEXTRON INC	SC	883203101		4	51	SH		DFND	8	51	0	0
TEXTRON INC	SC	883203101		33	462	SH		OTR	7	462	0	0
TFI INTERNATIONAL INC	SN	87241L109		3,784	37,775	SH		DFND	5	37,775	0	0
TFI INTERNATIONAL INC	SNC	87241L109		134	1,341	SH		DFND	5	1,341	0	0
TFI INTERNATIONAL INC	SNC	87241L109		17	173	SH		OTR	5	173	0	0
THE 3D PRINTING ETF	FET	00214Q500		1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106		24	531	SH		DFND	5	531	0	0
THE CHILDRENS PLACE	SC	168905107		0	5	SH		OTR	7	5	0	0
THE HERSHEY COMPANY	SC	427866108		245	1,058	SH		DFND	3,5	1,058	0	0
THE HERSHEY COMPANY	SC	427866108		179	773	SH		DFND	4	773	0	0
THE HERSHEY COMPANY	SC	427866108		46,832	202,238	SH		DFND	5	197,291	0	4,947
THE HERSHEY COMPANY	SC	427866108		10	45	SH		DFND	6	45	0	0
THE HERSHEY COMPANY	SC	427866108		229	989	SH		DFND	7	989	0	0
THE HERSHEY COMPANY	SC	427866108		2,692	11,626	SH		DFND	8	11,626	0	0
THE HERSHEY COMPANY	SC	427866108		5	21	SH		OTR	4	21	0	0
THE HERSHEY COMPANY	SC	427866108		32	139	SH		OTR	5	139	0	0
THE HERSHEY COMPANY	SC	427866108		203	876	SH		OTR	7	876	0	0
THE HERSHEY COMPANY	SC	427866108		93	400	SH		OTR	8	400	0	0
THE MIDDLEBY	SC	596278101		33	245	SH		DFND	4	0	0	245
THE MIDDLEBY	SC	596278101		162	1,211	SH		DFND	5	1,211	0	0
THE MIDDLEBY	SC	596278101		534	3,985	SH		OTR	4	0	0	3,985
THE MIDDLEBY	SC	596278101		376	2,809	SH		OTR	5	0	0	2,809
THE MIDDLEBY	SC	596278101		0	0	SH		OTR	7	0	0	0
THE RMR GROUP INC CL A COM	SC	74967R106		4	150	SH		DFND	5	150	0	0
THE RMR GROUP INC CL A COM	SC	74967R106		1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100		0	0	SH		OTR	7	0	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		189,190	343,550	SH		DFND	1	343,550	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		2,179	3,956	SH		DFND	3,5	3,956	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		9,008	16,358	SH		DFND	4	16,358	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		179,576	326,092	SH		DFND	5	322,066	0	4,026
THERMO FISHER SCIENTIFIC	SC	883556102		318	577	SH		DFND	6	577	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		10,588	19,227	SH		DFND	7	17,679	0	1,548
THERMO FISHER SCIENTIFIC	SC	883556102		41,608	75,556	SH		DFND	8	75,455	0	101
THERMO FISHER SCIENTIFIC	SC	883556102		3,463	6,289	SH		OTR	4	6,289	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		4,692	8,520	SH		OTR	5	7,178	0	1,342
THERMO FISHER SCIENTIFIC	SC	883556102		161	292	SH		OTR	6	292	0	0
THERMO FISHER SCIENTIFIC	SC	883556102		9,353	16,985	SH		OTR	7	16,346	0	639
THERMO FISHER SCIENTIFIC	SC	883556102		3,599	6,536	SH		OTR	8	6,536	0	0
THOMSON REUTERS CORP	SN	884903709		147	1,290	SH		DFND	5	1,290	0	0
THOMSON REUTERS CORP	SNC	884903709		1,052	9,222	SH		DFND	5	897	0	8,325
THOMSON REUTERS CORP	SNC	884903709		414	3,625	SH		OTR	5	0	0	3,625
THOMSON REUTERS CORP	SNC	884903709		41	360	SH		OTR	7	0	0	360
THOR INDS INC	SC	885160101		490	6,487	SH		DFND	5	6,487	0	0
THOR INDS INC	SC	885160101		43	575	SH		DFND	8	575	0	0
THOR INDS INC	SC	885160101		15	201	SH		OTR	4	201	0	0
THOR INDS INC	SC	885160101		0	0	SH		OTR	7	0	0	0
THORNBURG INCOME BUILDER O	FFN	885213108		11	755	SH		OTR	5	755	0	0
TIMKEN CO	SC	887389104		881	12,460	SH		DFND	5	98	0	12,362
TIMKEN CO	SC	887389104		0	0	SH		OTR	7	0	0	0
TIMKENSTEEL CORP COM	SC	887399103		6	345	SH		OTR	7	345	0	0
TITAN INTL INC ILL	SC	88830M102		1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109		747	9,382	SH		DFND	5	9,382	0	0
TJX COMPANIES INC	SC	872540109		277	3,480	SH		DFND	7	0	0	3,480
TJX COMPANIES INC	SC	872540109		222	2,792	SH		DFND	8	2,792	0	0
TJX COMPANIES INC	SC	872540109		40	498	SH		OTR	4	498	0	0
TJX COMPANIES INC	SC	872540109		1,810	22,743	SH		OTR	5	5,625	0	17,118
TJX COMPANIES INC	SC	872540109		135	1,691	SH		OTR	7	1,691	0	0
TOAST INC	SC	888787108		203	11,279	SH		DFND	8	11,279	0	0
TOLL BROTHERS INC	SC	889478103		0	0	SH		OTR	7	0	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107		5	118	SH		OTR	5	118	0	0
TOPBUILD CORP - W/I	SC	89055F103		115	736	SH		DFND	5	736	0	0
TOPBUILD CORP - W/I	SC	89055F103		15	96	SH		OTR	5	96	0	0
TOPBUILD CORP - W/I	SC	89055F103		0	0	SH		OTR	7	0	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104		4	206	SH		OTR	4	206	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104		0	0	SH		OTR	7	0	0	0
TORO CO	SC	891092108		36	314	SH		DFND	4	0	0	314
TORO CO	SC	891092108		190	1,676	SH		DFND	5	1,676	0	0
TORO CO	SC	891092108		579	5,111	SH		OTR	4	0	0	5,111
TORO CO	SC	891092108		408	3,603	SH		OTR	5	0	0	3,603
TORO CO	SC	891092108		8	69	SH		OTR	7	69	0	0
TORONTO DOMINION BANK	SNC	891160509		5	70	SH		DFND	5	70	0	0
TORONTO DOMINION BANK	SNC	891160509		363	5,603	SH		DFND	8	5,603	0	0
TORONTO DOMINION BANK	SNC	891160509		56	864	SH		OTR	4	864	0	0
TORONTO-DOMINION	SN	891160509		958	14,785	SH		DFND	5	3,400	0	11,385
TORTOISE ENERGY INFRASTRUC	FFT	89147L886		5	151	SH		OTR	5	151	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200		2	71	SH		OTR	5	71	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720		2	76	SH		DFND	5	76	0	0
TOTALENERGIES SE ADR	SA	89151E109		546	8,798	SH		DFND	5	8,798	0	0
TOTALENERGIES SE ADR	SA	89151E109		31	505	SH		DFND	8	505	0	0
TOTALENERGIES SE ADR	SA	89151E109		24	386	SH		OTR	4	386	0	0
TOWNEBANK COM	SC	89214P109		145	4,696	SH		DFND	5	4,696	0	0
TRACTOR SUPPLY	SC	892356106		28	124	SH		DFND	4	0	0	124
TRACTOR SUPPLY	SC	892356106		1,617	7,189	SH		DFND	5	867	0	6,322
TRACTOR SUPPLY	SC	892356106		13	56	SH		DFND	8	56	0	0
TRACTOR SUPPLY	SC	892356106		466	2,071	SH		OTR	4	43	0	2,028
TRACTOR SUPPLY	SC	892356106		359	1,597	SH		OTR	5	189	0	1,408
TRACTOR SUPPLY	SC	892356106		14	63	SH		OTR	7	63	0	0
TRACTOR SUPPLY	SC	892356106		19	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105		2	47	SH		DFND	5	47	0	0
TRADEWEB MARKETS INC	SC	892672106		714	11,000	SH		DFND	3,5	11,000	0	0
TRADEWEB MARKETS INC	SC	892672106		1,270	19,558	SH		DFND	4	19,558	0	0
TRADEWEB MARKETS INC	SC	892672106		51,994	800,772	SH		DFND	5	798,482	0	2,290
TRADEWEB MARKETS INC	SC	892672106		66	1,010	SH		DFND	6	1,010	0	0
TRADEWEB MARKETS INC	SC	892672106		1,584	24,392	SH		DFND	7	23,114	0	1,278
TRADEWEB MARKETS INC	SC	892672106		6,707	103,294	SH		DFND	8	103,156	0	138
TRADEWEB MARKETS INC	SC	892672106		370	5,701	SH		OTR	4	5,701	0	0
TRADEWEB MARKETS INC	SC	892672106		600	9,237	SH		OTR	5	9,237	0	0
TRADEWEB MARKETS INC	SC	892672106		27	414	SH		OTR	6	414	0	0
TRADEWEB MARKETS INC	SC	892672106		1,594	24,556	SH		OTR	7	23,778	0	778
TRADEWEB MARKETS INC	SC	892672106		700	10,781	SH		OTR	8	10,781	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103		537	3,192	SH		DFND	5	3,192	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103		34	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103		165	984	SH		DFND	8	984	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103		42	249	SH		OTR	4	249	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103		174	1,036	SH		OTR	7	1,036	0	0
TRANSALTA CORP	SN	89346D107		1,097	122,680	SH		DFND	5	122,680	0	0
TRANSDIGM GROUP INC COM	SC	893641100		99	157	SH		DFND	5	157	0	0
TRANSDIGM GROUP INC COM	SC	893641100		9	15	SH		DFND	8	15	0	0
TRANSDIGM GROUP INC COM	SC	893641100		289	459	SH		OTR	5	0	0	459
TRANSDIGM GROUP INC COM	SC	893641100		13	21	SH		OTR	7	21	0	0
TRANSOCEAN LTD	SNC	H8817H100		17	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107		17,053	300,500	SH		DFND	1	300,500	0	0
TRANSUNION	SC	89400J107		936	16,500	SH		DFND	3,5	16,500	0	0
TRANSUNION	SC	89400J107		2,940	51,803	SH		DFND	4	51,803	0	0
TRANSUNION	SC	89400J107		55,638	980,403	SH		DFND	5	975,943	0	4,460
TRANSUNION	SC	89400J107		163	2,865	SH		DFND	6	2,865	0	0
TRANSUNION	SC	89400J107		3,016	53,145	SH		DFND	7	51,195	0	1,950
TRANSUNION	SC	89400J107		13,154	231,789	SH		DFND	8	231,389	0	400
TRANSUNION	SC	89400J107		1,033	18,200	SH		OTR	4	18,200	0	0
TRANSUNION	SC	89400J107		1,454	25,615	SH		OTR	5	25,615	0	0
TRANSUNION	SC	89400J107		67	1,180	SH		OTR	6	1,180	0	0
TRANSUNION	SC	89400J107		3,119	54,969	SH		OTR	7	52,734	0	2,235
TRANSUNION	SC	89400J107		1,313	23,137	SH		OTR	8	23,137	0	0
TRAVEL LEISURE CO	SC	894164102		3	90	SH		DFND	5	90	0	0
TRAVEL LEISURE CO	SC	894164102		33	900	SH		DFND	7	0	0	900
TRAVEL LEISURE CO	SC	894164102		0	0	SH		OTR	7	0	0	0
TRAVELERS COS INC	SC	89417E109		473	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109		818	4,365	SH		DFND	5	4,365	0	0
TRAVELERS COS INC	SC	89417E109		191	1,020	SH		DFND	7	0	0	1,020
TRAVELERS COS INC	SC	89417E109		55	292	SH		DFND	8	292	0	0
TRAVELERS COS INC	SC	89417E109		4	22	SH		OTR	4	22	0	0
TRAVELERS COS INC	SC	89417E109		5	26	SH		OTR	5	26	0	0
TRAVELERS COS INC	SC	89417E109		37	197	SH		OTR	7	197	0	0
TRAVELERS COS INC	SC	89417E109		32	172	SH		OTR	8	172	0	0
TREEHOUSE FOODS INC	SC	89469A104		5	107	SH		OTR	4	107	0	0
TREEHOUSE FOODS INC	SC	89469A104		5	98	SH		OTR	5	98	0	0
TREX INC COM	SC	89531P105		114	2,682	SH		DFND	5	2,682	0	0
TREX INC COM	SC	89531P105		15	349	SH		OTR	5	349	0	0
TREX INC COM	SC	89531P105		0	0	SH		OTR	7	0	0	0
TRI POINTE HOMES INC	SC	87265H109		2	130	SH		OTR	7	130	0	0
TRIMBLE INC	SC	896239100		16	312	SH		DFND	4	0	0	312
TRIMBLE INC	SC	896239100		964	19,060	SH		DFND	5	1,259	0	17,801
TRIMBLE INC	SC	896239100		273	5,407	SH		OTR	4	322	0	5,085
TRIMBLE INC	SC	896239100		178	3,530	SH		OTR	5	0	0	3,530
TRINET GROUP INC	SC	896288107		650	9,591	SH		DFND	5	0	0	9,591
TRINITY IND	SC	896522109		0	0	SH		OTR	7	0	0	0
TRIPADVISOR INC	SC	896945201		0	0	SH		OTR	7	0	0	0
TRIUMPH GROUP	SC	896818101		2	175	SH		OTR	7	175	0	0
TRIUMPH NEW WTS 19DEC23	SW	896818119		0	52	SH		OTR	7	52	0	0
TRUEBLUE INC COM	SC	89785X101		11	546	SH		DFND	5	546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		1,080	25,096	SH		DFND	3,5	25,096	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		554	12,870	SH		DFND	4	12,870	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		128,086	2,976,660	SH		DFND	5	2,976,660	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		14	325	SH		DFND	6	325	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		633	14,705	SH		DFND	7	13,935	0	770
TRUIST FINANCIAL CORP	SC	89832Q109		6,398	148,697	SH		DFND	8	148,697	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		42	982	SH		OTR	4	982	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		122	2,840	SH		OTR	5	2,840	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		608	14,123	SH		OTR	7	14,123	0	0
TRUIST FINANCIAL CORP	SC	89832Q109		262	6,093	SH		OTR	8	6,093	0	0
TRUPANION INC	SC	898202106		2	45	SH		OTR	7	45	0	0
TRUSTCO BANK CORP NY	SC	898349204		5	122	SH		OTR	5	122	0	0
TRUSTMARK CORP	SC	898402102		21	600	SH		DFND	5	600	0	0
TUPPERWARE BRANDS CORP	SC	899896104		0	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204		223	46,520	SH		DFND	5	46,520	0	0
TYLER TECHNOLOGIES INC	SC	902252105		552	1,712	SH		DFND	5	184	0	1,528
TYLER TECHNOLOGIES INC	SC	902252105		17	53	SH		OTR	7	53	0	0
TYLER TECHNOLOGIES INC	SC	902252105		645	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103		6,878	110,490	SH		DFND	5	102,250	0	8,240
TYSON FOODS	SC	902494103		44	700	SH		DFND	7	0	0	700
TYSON FOODS	SC	902494103		6	103	SH		DFND	8	103	0	0
TYSON FOODS	SC	902494103		1	21	SH		OTR	4	21	0	0
TYSON FOODS	SC	902494103		3	48	SH		OTR	5	48	0	0
TYSON FOODS	SC	902494103		9	150	SH		OTR	7	150	0	0
U.S. STEEL CORP	SC	912909108		0	6	SH		DFND	8	6	0	0
U.S. STEEL CORP	SC	912909108		9	345	SH		OTR	7	345	0	0
UBER TECHNOLOGIES INC	SC	90353T100		928	37,532	SH		DFND	5	771	0	36,761
UBER TECHNOLOGIES INC	SC	90353T100		10,805	436,910	SH		OTR	7	436,910	0	0
UBS GROUP AG	SNC	H42097107		39	2,075	SH		DFND	5	2,075	0	0
UDR INC	SC	902653104		78	2,003	SH		DFND	5	2,003	0	0
UDR INC	SC	902653104		12	302	SH		DFND	8	302	0	0
UDR INC	SC	902653104		5	139	SH		OTR	7	139	0	0
UFP INDUSTRIES INC	SC	90278Q108		1,836	23,166	SH		DFND	5	11,470	0	11,696
UFP INDUSTRIES INC	SC	90278Q108		6	75	SH		DFND	8	75	0	0
UFP TECHNOLOGIES INC	SC	902673102		14,140	119,944	SH		DFND	5	119,944	0	0
UFP TECHNOLOGIES INC	SC	902673102		446	3,780	SH		DFND	8	3,780	0	0
UFP TECHNOLOGIES INC	SC	902673102		71	600	SH		OTR	7	600	0	0
UGI CORP NEW	SC	902681105		13	338	SH		DFND	8	338	0	0
UGI CORP NEW	SC	902681105		4	104	SH		OTR	5	104	0	0
UGI CORP NEW	SC	902681105		0	0	SH		OTR	7	0	0	0
UIPATH INC	SC	90364P105		163	12,839	SH		DFND	5	0	0	12,839
ULTA BEAUTY INC	SC	90384S303		1,227	2,615	SH		DFND	5	217	0	2,398
ULTA BEAUTY INC	SC	90384S303		14	30	SH		DFND	8	30	0	0
ULTA BEAUTY INC	SC	90384S303		24	52	SH		OTR	4	52	0	0
ULTA BEAUTY INC	SC	90384S303		33	71	SH		OTR	7	71	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107		6	175	SH		OTR	7	175	0	0
UMPQUA HLDGS	SC	904214103		17	950	SH		DFND	5	950	0	0
UNDER ARMOUR CLASS C	SC	904311206		3	286	SH		OTR	4	286	0	0
UNIFIRST CORP MASS COM	SC	904708104		5,459	28,284	SH		DFND	5	28,284	0	0
UNIFIRST CORP MASS COM	SC	904708104		168	873	SH		DFND	8	873	0	0
UNIFIRST CORP MASS COM	SC	904708104		28	147	SH		OTR	4	147	0	0
UNIFIRST CORP MASS COM	SC	904708104		26	137	SH		OTR	7	137	0	0
UNILEVER PLC ADR NEW	SA	904767704		91	1,799	SH		DFND	5	1,799	0	0
UNILEVER PLC ADR NEW	SA	904767704		67	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704		277	5,501	SH		OTR	4	5,501	0	0
UNION PACIFIC CORP	SC	907818108		23,949	115,658	SH		DFND	1	115,658	0	0
UNION PACIFIC CORP	SC	907818108		2,602	12,566	SH		DFND	3,5	12,566	0	0
UNION PACIFIC CORP	SC	907818108		5,090	24,583	SH		DFND	4	24,583	0	0
UNION PACIFIC CORP	SC	907818108		238,979	1,154,099	SH		DFND	5	1,143,522	0	10,577
UNION PACIFIC CORP	SC	907818108		341	1,645	SH		DFND	6	1,645	0	0
UNION PACIFIC CORP	SC	907818108		5,548	26,794	SH		DFND	7	24,281	0	2,513
UNION PACIFIC CORP	SC	907818108		28,089	135,651	SH		DFND	8	135,481	0	170
UNION PACIFIC CORP	SC	907818108		3,202	15,461	SH		OTR	4	15,461	0	0
UNION PACIFIC CORP	SC	907818108		2,533	12,234	SH		OTR	5	12,234	0	0
UNION PACIFIC CORP	SC	907818108		100	484	SH		OTR	6	484	0	0
UNION PACIFIC CORP	SC	907818108		6,016	29,051	SH		OTR	7	28,089	0	962
UNION PACIFIC CORP	SC	907818108		2,303	11,123	SH		OTR	8	11,123	0	0
UNITED AIRLINES HLDS INC	SC	910047109		80	2,133	SH		DFND	5	2,133	0	0
UNITED AIRLINES HLDS INC	SC	910047109		6	155	SH		DFND	8	155	0	0
UNITED AIRLINES HLDS INC	SC	910047109		24	627	SH		OTR	7	627	0	0
UNITED BANKSHARES INC W VA	SC	909907107		0	0	SH		OTR	7	0	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303		132	3,915	SH		DFND	5	3,915	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303		17	509	SH		OTR	5	509	0	0
UNITED MICROELECTRN ADR	SA	910873405		82	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103		6	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103		19	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		2,445	14,067	SH		DFND	5	14,067	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		17	100	SH		DFND	7	0	0	100
UNITED PARCEL SERVICE CL B	SC	911312106		444	2,552	SH		DFND	8	2,552	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		200	1,150	SH		OTR	4	1,150	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		123	705	SH		OTR	5	705	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		140	804	SH		OTR	7	804	0	0
UNITED PARCEL SERVICE CL B	SC	911312106		21	122	SH		OTR	8	122	0	0
UNITED RENTALS INC	SC	911363109		93,770	263,829	SH		DFND	1	263,829	0	0
UNITED RENTALS INC	SC	911363109		452	1,273	SH		DFND	4	1,273	0	0
UNITED RENTALS INC	SC	911363109		25,621	72,086	SH		DFND	5	67,355	0	4,731
UNITED RENTALS INC	SC	911363109		1,655	4,657	SH		DFND	7	4,657	0	0
UNITED RENTALS INC	SC	911363109		5,863	16,496	SH		DFND	8	16,496	0	0
UNITED RENTALS INC	SC	911363109		16	45	SH		OTR	4	45	0	0
UNITED RENTALS INC	SC	911363109		96	271	SH		OTR	5	271	0	0
UNITED RENTALS INC	SC	911363109		1,028	2,891	SH		OTR	7	2,833	0	58
UNITED RENTALS INC	SC	911363109		297	837	SH		OTR	8	837	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		348,171	656,703	SH		DFND	1	656,703	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		4,974	9,382	SH		DFND	3,5	9,382	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		15,618	29,458	SH		DFND	4	29,458	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		358,252	675,718	SH		DFND	5	662,102	0	13,616
UNITEDHEALTH GROUP INC	SC	91324P102		628	1,185	SH		DFND	6	1,185	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		20,616	38,885	SH		DFND	7	35,600	0	3,285
UNITEDHEALTH GROUP INC	SC	91324P102		81,475	153,675	SH		DFND	8	153,465	0	210
UNITEDHEALTH GROUP INC	SC	91324P102		6,539	12,334	SH		OTR	4	12,334	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		13,016	24,551	SH		OTR	5	17,357	0	7,194
UNITEDHEALTH GROUP INC	SC	91324P102		318	600	SH		OTR	6	600	0	0
UNITEDHEALTH GROUP INC	SC	91324P102		19,054	35,938	SH		OTR	7	34,617	0	1,321
UNITEDHEALTH GROUP INC	SC	91324P102		7,186	13,554	SH		OTR	8	13,554	0	0
UNITI GROUP INC	SRE	91325V108		2	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107		4	79	SH		OTR	5	79	0	0
UNIV HEALTH SVC CLASS B	SC	913903100		26	187	SH		DFND	5	187	0	0
UNIVAR INC	SC	91336L107		0	0	SH		OTR	7	0	0	0
UNIVERSAL CORP	SC	913456109		4	80	SH		OTR	5	80	0	0
UNIVERSAL DISPLAY CP	SC	91347P105		2	19	SH		DFND	5	19	0	0
UNIVERSAL DISPLAY CP	SC	91347P105		0	0	SH		OTR	7	0	0	0
UNIVERSAL HLTH RLTY INC B	SC	91359E105		4	80	SH		OTR	5	80	0	0
UNIVERSAL INSURANCE HOLDIN	SC	91359V107		4	335	SH		OTR	5	335	0	0
UNUM GROUP	SC	91529Y106		156	3,795	SH		DFND	5	3,795	0	0
UNUM GROUP	SC	91529Y106		94	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106		197	4,800	SH		DFND	8	4,800	0	0
UNUM GROUP	SC	91529Y106		7	170	SH		OTR	7	170	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104		1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102		2	70	SH		OTR	7	70	0	0
US BANCORP	SPI	902973668		0	0	SH		DFND	8	0	0	0
US BANCORP DEL NEW	SC	902973304		488	11,185	SH		DFND	4	11,185	0	0
US BANCORP DEL NEW	SC	902973304		2,104	48,254	SH		DFND	5	48,254	0	0
US BANCORP DEL NEW	SC	902973304		250	5,738	SH		DFND	8	5,738	0	0
US BANCORP DEL NEW	SC	902973304		33	746	SH		OTR	4	746	0	0
US BANCORP DEL NEW	SC	902973304		152	3,485	SH		OTR	5	3,485	0	0
US BANCORP DEL NEW	SC	902973304		168	3,861	SH		OTR	7	3,861	0	0
US FOODS HOLDING CORP	SC	912008109		2,117	62,215	SH		DFND	3,5	62,215	0	0
US FOODS HOLDING CORP	SC	912008109		3,838	112,827	SH		DFND	4	112,827	0	0
US FOODS HOLDING CORP	SC	912008109		157,475	4,628,881	SH		DFND	5	4,614,044	0	14,837
US FOODS HOLDING CORP	SC	912008109		197	5,793	SH		DFND	6	5,793	0	0
US FOODS HOLDING CORP	SC	912008109		4,855	142,697	SH		DFND	7	135,474	0	7,223
US FOODS HOLDING CORP	SC	912008109		20,361	598,498	SH		DFND	8	597,696	0	802
US FOODS HOLDING CORP	SC	912008109		1,135	33,348	SH		OTR	4	33,348	0	0
US FOODS HOLDING CORP	SC	912008109		1,818	53,452	SH		OTR	5	53,452	0	0
US FOODS HOLDING CORP	SC	912008109		80	2,358	SH		OTR	6	2,358	0	0
US FOODS HOLDING CORP	SC	912008109		5,223	153,525	SH		OTR	7	148,884	0	4,641
US FOODS HOLDING CORP	SC	912008109		2,152	63,264	SH		OTR	8	63,264	0	0
US ISHARES MSCI MEXICO	FEN	464286822		3	67	SH		OTR	5	67	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108		4	45	SH		DFND	8	45	0	0
USANA HEALTH SCIENCES	SC	90328M107		3	60	SH		OTR	5	60	0	0
UTD THERAPEUTICS CORP	SC	91307C102		1,267	4,555	SH		DFND	5	0	0	4,555
UTD THERAPEUTICS CORP	SC	91307C102		5	19	SH		OTR	5	19	0	0
UTD THERAPEUTICS CORP	SC	91307C102		8	30	SH		OTR	7	30	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886		36	515	SH		DFND	5	515	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886		77	1,090	SH		DFND	8	1,090	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886		52	734	SH		OTR	4	734	0	0
VAIL RESORTS INC	SC	91879Q109		33	137	SH		DFND	4	0	0	137
VAIL RESORTS INC	SC	91879Q109		671	2,814	SH		DFND	5	8	0	2,806
VAIL RESORTS INC	SC	91879Q109		5	20	SH		DFND	8	20	0	0
VAIL RESORTS INC	SC	91879Q109		530	2,223	SH		OTR	4	0	0	2,223
VAIL RESORTS INC	SC	91879Q109		373	1,567	SH		OTR	5	0	0	1,567
VALE SA ADR	SA	91912E105		432	25,435	SH		DFND	5	25,435	0	0
VALERO ENERGY NEW	SC	91913Y100		2,403	18,942	SH		DFND	5	9,472	0	9,470
VALERO ENERGY NEW	SC	91913Y100		34	268	SH		DFND	8	268	0	0
VALERO ENERGY NEW	SC	91913Y100		6	46	SH		OTR	4	46	0	0
VALERO ENERGY NEW	SC	91913Y100		117	919	SH		OTR	7	919	0	0
VALLEY NATL BANCORP	SC	919794107		30	2,623	SH		DFND	5	2,623	0	0
VALLEY NATL BANCORP	SC	919794107		3	270	SH		OTR	7	270	0	0
VALMONT IND INC	SC	920253101		5	16	SH		OTR	7	16	0	0
VALVOLINE INC	SC	92047W101		0	0	SH		OTR	7	0	0	0
VANECK GOLD MINERS ETF	FEN	92189F106		94	3,287	SH		DFND	5	3,287	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791		101,483	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460		48	2,250	SH		OTR	5	2,250	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607		188,921	621,350	SH		DFND	5	621,350	0	0
VANGUARD DIVIDEND APPREC	FET	921908844		345	2,270	SH		DFND	5	2,270	0	0
VANGUARD DIVIDEND APPREC	FET	921908844		139	918	SH		DFND	8	918	0	0
VANGUARD DIVIDEND APPREC	FET	921908844		2,866	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844		607	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306		544	4,485	SH		DFND	7	4,485	0	0
VANGUARD FINANCIALS ETF	FET	92204A405		67,987	821,796	SH		DFND	5	821,796	0	0
VANGUARD FTSE ALL	FEN	922042718		1,652	16,066	SH		DFND	4	16,066	0	0
VANGUARD FTSE ALL	FEN	922042718		67,286	654,474	SH		DFND	5	649,219	0	5,255
VANGUARD FTSE ALL	FEN	922042718		26	255	SH		DFND	6	255	0	0
VANGUARD FTSE ALL	FEN	922042718		6,855	66,675	SH		DFND	7	66,675	0	0
VANGUARD FTSE ALL	FEN	922042718		16,641	161,860	SH		DFND	8	161,860	0	0
VANGUARD FTSE ALL	FEN	922042718		86	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718		1,034	10,058	SH		OTR	5	10,020	0	38
VANGUARD FTSE ALL	FEN	922042718		351	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718		3,981	38,722	SH		OTR	7	38,722	0	0
VANGUARD FTSE ALL	FEN	922042718		3,739	36,366	SH		OTR	8	36,366	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858		4,794	114,223	SH		DFND	5	114,223	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858		195	4,637	SH		DFND	8	4,637	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858		0	0	SH		OTR	5	0	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		905	23,209	SH		DFND	4	23,209	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		46,689	1,197,772	SH		DFND	5	1,187,382	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858		1,882	48,287	SH		DFND	7	48,287	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		21,432	549,817	SH		DFND	8	549,817	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		306	7,857	SH		OTR	4	7,857	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		2,017	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		454	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		719	18,452	SH		OTR	7	18,452	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858		3,442	88,302	SH		OTR	8	88,302	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866		68	1,049	SH		DFND	5	1,049	0	0
VANGUARD GLBL EX-US REAL	FEN	922042676		7	160	SH		OTR	5	160	0	0
VANGUARD GROWTH FDS	FET	922908736		3,603	16,905	SH		DFND	4	16,905	0	0
VANGUARD GROWTH FDS	FET	922908736		18,876	88,573	SH		DFND	5	88,573	0	0
VANGUARD GROWTH FDS	FET	922908736		168	786	SH		DFND	6	786	0	0
VANGUARD GROWTH FDS	FET	922908736		1,203	5,647	SH		DFND	8	5,647	0	0
VANGUARD GROWTH FDS	FET	922908736		2,096	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736		1,537	7,210	SH		OTR	7	7,210	0	0
VANGUARD GROWTH FDS	FET	922908736		212	995	SH		OTR	8	995	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504		428	1,726	SH		DFND	8	1,726	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406		6,057	55,972	SH		DFND	5	55,972	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406		2,665	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406		3,172	29,309	SH		DFND	8	29,309	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406		2,725	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		443	3,332	SH		DFND	4	3,332	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		30,422	228,981	SH		DFND	5	228,981	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		6,474	48,725	SH		DFND	7	48,725	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		15,626	117,613	SH		DFND	8	117,613	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		217	1,631	SH		OTR	5	1,586	0	45
VANGUARD INDEX EXTEND MKT	FET	922908652		688	5,178	SH		OTR	7	5,178	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652		118	890	SH		OTR	8	890	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		2,443	17,407	SH		DFND	4	17,407	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		12,578	89,607	SH		DFND	5	89,607	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		109	777	SH		DFND	6	777	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		27,202	193,791	SH		DFND	8	193,791	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		1,476	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		1,917	13,654	SH		OTR	5	13,654	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		491	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		1,150	8,195	SH		OTR	7	8,195	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744		1,556	11,082	SH		OTR	8	11,082	0	0
VANGUARD INDX FD SM CAP	FET	922908595		760	3,791	SH		DFND	5	3,791	0	0
VANGUARD INDX FD SM CAP	FET	922908595		141	702	SH		DFND	8	702	0	0
VANGUARD INDX FD SM CAP	FET	922908595		497	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702		274	858	SH		DFND	5	384	0	474
VANGUARD INFO TECH	FET	92204A702		867	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702		146	456	SH		DFND	8	456	0	0
VANGUARD INFO TECH	FET	92204A702		575	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702		215	673	SH		OTR	8	673	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		1,805	23,284	SH		DFND	4	23,284	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		20,475	264,158	SH		DFND	5	264,158	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		9	114	SH		DFND	6	114	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		2,329	30,047	SH		DFND	7	30,047	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		24,921	321,525	SH		DFND	8	321,525	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		908	11,716	SH		OTR	4	11,716	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		837	10,804	SH		OTR	5	10,804	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		197	2,536	SH		OTR	7	2,536	0	0
VANGUARD INT-TERM CORP	FEF	92206C870		1,620	20,905	SH		OTR	8	20,905	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819		377	5,075	SH		DFND	5	5,075	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819		2,148	28,906	SH		DFND	8	28,906	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706		44	749	SH		DFND	5	749	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810		74	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637		617	3,540	SH		DFND	5	3,540	0	0
VANGUARD LARGE-CAP ETF	FET	922908637		1,198	6,875	SH		DFND	8	6,875	0	0
VANGUARD LARGE-CAP ETF	FET	922908637		438	2,512	SH		OTR	5	2,512	0	0
VANGUARD LONG-TERM GOVERNM	FEF	92206C847		2	26	SH		DFND	8	26	0	0
VANGUARD MEGA CAP 300	FET	921910840		347	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816		1,101	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629		66	325	SH		DFND	4	325	0	0
VANGUARD MID CAP VIPERS	FET	922908629		21,656	106,258	SH		DFND	5	106,258	0	0
VANGUARD MID CAP VIPERS	FET	922908629		689	3,379	SH		DFND	8	3,379	0	0
VANGUARD MID CAP VIPERS	FET	922908629		775	3,803	SH		OTR	5	3,803	0	0
VANGUARD MID CAP VIPERS	FET	922908629		1,022	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512		188	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771		172	3,780	SH		DFND	5	3,780	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		601	10,838	SH		DFND	4	10,838	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		2,032	36,645	SH		DFND	5	36,645	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		20	360	SH		DFND	6	360	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		52	932	SH		DFND	8	932	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		421	7,587	SH		OTR	5	7,587	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		240	4,320	SH		OTR	7	4,320	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874		25	456	SH		OTR	8	456	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		145	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		2,232	27,059	SH		DFND	5	27,059	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		188	2,280	SH		DFND	7	2,280	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		8	100	SH		DFND	8	100	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		156	1,894	SH		OTR	4	1,894	0	0
VANGUARD REAL ESTATE ETF	FET	922908553		167	2,025	SH		OTR	5	2,025	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680		943	17,100	SH		DFND	5	17,100	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623		43	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409		406	5,405	SH		DFND	5	5,405	0	0
VANGUARD S&P 500 ETF	FET	922908363		8,666	24,665	SH		DFND	4	24,665	0	0
VANGUARD S&P 500 ETF	FET	922908363		201,387	573,198	SH		DFND	5	573,198	0	0
VANGUARD S&P 500 ETF	FET	922908363		2,678	7,621	SH		DFND	7	7,621	0	0
VANGUARD S&P 500 ETF	FET	922908363		34,517	98,243	SH		DFND	8	98,243	0	0
VANGUARD S&P 500 ETF	FET	922908363		726	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363		24,382	69,397	SH		OTR	5	69,397	0	0
VANGUARD S&P 500 ETF	FET	922908363		4,984	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363		171	487	SH		OTR	7	487	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869		51	300	SH		DFND	5	300	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844		77	500	SH		DFND	8	500	0	0
VANGUARD S&P SM-CP 600 ETF	FET	921932828		50	287	SH		DFND	5	287	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778		272	1,730	SH		DFND	8	1,730	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827		434	5,767	SH		DFND	5	5,767	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827		132	1,751	SH		OTR	4	1,751	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827		941	12,500	SH		OTR	8	12,500	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805		220	4,710	SH		DFND	5	4,710	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805		63	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		58	315	SH		DFND	4	315	0	0
VANGUARD SMALL CAP	FET	922908751		29,157	158,860	SH		DFND	5	158,860	0	0
VANGUARD SMALL CAP	FET	922908751		58	316	SH		DFND	7	316	0	0
VANGUARD SMALL CAP	FET	922908751		184	1,000	SH		DFND	8	1,000	0	0
VANGUARD SMALL CAP	FET	922908751		71	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751		2,739	14,921	SH		OTR	5	14,921	0	0
VANGUARD SMALL CAP	FET	922908751		3,824	20,837	SH		OTR	7	20,837	0	0
VANGUARD SMALL CAP VALUE	FET	922908611		49,255	310,171	SH		DFND	5	310,171	0	0
VANGUARD SMALL CAP VALUE	FET	922908611		32	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611		163	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746		59	1,189	SH		DFND	5	1,189	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746		191	3,865	SH		OTR	4	3,865	0	0
VANGUARD TOT WORLD STK	FET	922042742		6	70	SH		DFND	4	70	0	0
VANGUARD TOT WORLD STK	FET	922042742		16,276	188,837	SH		DFND	5	181,422	0	7,415
VANGUARD TOT WORLD STK	FET	922042742		770	8,933	SH		DFND	8	8,933	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835		43	604	SH		DFND	5	604	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835		419	5,831	SH		OTR	5	5,831	0	0
VANGUARD TOTAL INTL STK	FEN	921909768		30	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768		889	17,185	SH		DFND	8	17,185	0	0
VANGUARD TOTAL INTL STK	FEN	921909768		406	7,856	SH		OTR	5	7,856	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769		183	955	SH		DFND	4	955	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769		17,673	92,435	SH		DFND	5	90,290	0	2,145
VANGUARD TOTAL STK MKT FD	FET	922908769		4,028	21,069	SH		DFND	7	21,069	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769		13,883	72,612	SH		DFND	8	72,612	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769		6,545	34,235	SH		OTR	5	34,235	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769		1,061	5,550	SH		OTR	8	5,550	0	0
VEECO INSTRUMENTS	SC	922417100		2	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108		6	40	SH		DFND	5	40	0	0
VEEVA SYS INC CL A COM	SC	922475108		2	10	SH		DFND	8	10	0	0
VEEVA SYS INC CL A COM	SC	922475108		1,774	10,990	SH		OTR	5	10,990	0	0
VENTAS INC	SC	92276F100		131	2,907	SH		DFND	5	2,907	0	0
VENTAS INC	SC	92276F100		35	770	SH		DFND	7	0	0	770
VENTAS INC	SC	92276F100		6	132	SH		DFND	8	132	0	0
VENTAS INC	SC	92276F100		14	308	SH		OTR	7	308	0	0
VERACYTE INC	SC	92337F107		4	188	SH		OTR	4	188	0	0
VERISIGN INC	SC	92343E102		591	2,878	SH		DFND	5	708	0	2,170
VERISIGN INC	SC	92343E102		22	105	SH		DFND	7	0	0	105
VERISIGN INC	SC	92343E102		24	119	SH		DFND	8	119	0	0
VERISIGN INC	SC	92343E102		3	14	SH		OTR	4	14	0	0
VERISIGN INC	SC	92343E102		28	136	SH		OTR	7	136	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106		2	13	SH		DFND	4	13	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106		1,484	8,414	SH		DFND	5	1,234	0	7,180
VERISK ANALYTICS INC-CL A	SC	92345Y106		32	179	SH		DFND	7	179	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106		15	83	SH		DFND	8	83	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106		13	73	SH		OTR	4	73	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106		29	163	SH		OTR	7	163	0	0
VERITEX HOLDINGS INC	SC	923451108		108	3,839	SH		DFND	5	3,839	0	0
VERITEX HOLDINGS INC	SC	923451108		13	464	SH		OTR	5	464	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		1,182	29,990	SH		DFND	3,5	29,990	0	0
VERIZON COMMUNICATIONS	SC	92343V104		669	16,979	SH		DFND	4	16,979	0	0
VERIZON COMMUNICATIONS	SC	92343V104		150,296	3,814,610	SH		DFND	5	3,774,301	0	40,309
VERIZON COMMUNICATIONS	SC	92343V104		48	1,210	SH		DFND	6	1,210	0	0
VERIZON COMMUNICATIONS	SC	92343V104		811	20,590	SH		DFND	7	18,520	0	2,070
VERIZON COMMUNICATIONS	SC	92343V104		6,528	165,673	SH		DFND	8	165,673	0	0
VERIZON COMMUNICATIONS	SC	92343V104		75	1,897	SH		OTR	4	1,897	0	0
VERIZON COMMUNICATIONS	SC	92343V104		382	9,685	SH		OTR	5	9,685	0	0
VERIZON COMMUNICATIONS	SC	92343V104		674	17,108	SH		OTR	7	17,108	0	0
VERIZON COMMUNICATIONS	SC	92343V104		257	6,514	SH		OTR	8	6,514	0	0
VERMILION ENERGY INC	SN	923725105		2,519	142,270	SH		DFND	5	142,270	0	0
VERTEX PHARMACEUTICALS	SC	92532F100		450	1,559	SH		DFND	5	1,559	0	0
VERTEX PHARMACEUTICALS	SC	92532F100		52	180	SH		DFND	8	180	0	0
VERTEX PHARMACEUTICALS	SC	92532F100		5	17	SH		OTR	4	17	0	0
VERTEX PHARMACEUTICALS	SC	92532F100		3	10	SH		OTR	5	10	0	0
VERTEX PHARMACEUTICALS	SC	92532F100		107	371	SH		OTR	7	371	0	0
VERTIV HOLDINGS CO	SC	92537N108		5	336	SH		OTR	4	336	0	0
VF CORP	SC	918204108		181	6,553	SH		DFND	5	6,553	0	0
VF CORP	SC	918204108		10	365	SH		DFND	7	0	0	365
VF CORP	SC	918204108		14	497	SH		DFND	8	497	0	0
VF CORP	SC	918204108		32	1,163	SH		OTR	7	1,163	0	0
VIASAT INC COM	SC	92552V100		0	0	SH		OTR	7	0	0	0
VIATRIS INC	SC	92556V106		4	368	SH		DFND	4	368	0	0
VIATRIS INC	SC	92556V106		505	45,382	SH		DFND	5	10,789	0	34,593
VIATRIS INC	SC	92556V106		5	446	SH		DFND	7	446	0	0
VIATRIS INC	SC	92556V106		6	571	SH		DFND	8	571	0	0
VIATRIS INC	SC	92556V106		1	85	SH		OTR	4	85	0	0
VIATRIS INC	SC	92556V106		28	2,500	SH		OTR	7	2,500	0	0
VICI PROPERTIES INC	SRE	925652109		124	3,839	SH		DFND	5	3,839	0	0
VICI PROPERTIES INC	SRE	925652109		91	2,809	SH		DFND	8	2,809	0	0
VICI PROPERTIES INC	SRE	925652109		5	149	SH		OTR	7	149	0	0
VICTORIAS SECRET & CO	SC	926400102		18	500	SH		DFND	5	500	0	0
VICTORIAS SECRET & CO	SC	926400102		0	6	SH		DFND	8	6	0	0
VICTORIAS SECRET & CO	SC	926400102		0	0	SH		OTR	7	0	0	0
VIR BIOTECHNOLOGY INC	SC	92764N102		4	140	SH		OTR	5	140	0	0
VIRTU FINANCIAL INC	SC	928254101		6	280	SH		DFND	5	280	0	0
VIRTUS CONV & INCOME FD II	FFF	92838U108		5	1,807	SH		OTR	5	1,807	0	0
VISA INC	SC	92826C839		91,558	440,692	SH		DFND	1	440,692	0	0
VISA INC	SC	92826C839		6,072	29,228	SH		DFND	3,5	29,228	0	0
VISA INC	SC	92826C839		19,401	93,382	SH		DFND	4	93,382	0	0
VISA INC	SC	92826C839		554,497	2,668,931	SH		DFND	5	2,639,012	0	29,919
VISA INC	SC	92826C839		876	4,215	SH		DFND	6	4,215	0	0
VISA INC	SC	92826C839		20,139	96,933	SH		DFND	7	85,961	0	10,972
VISA INC	SC	92826C839		85,294	410,542	SH		DFND	8	409,912	0	630
VISA INC	SC	92826C839		7,001	33,698	SH		OTR	4	33,698	0	0
VISA INC	SC	92826C839		13,882	66,819	SH		OTR	5	52,507	0	14,312
VISA INC	SC	92826C839		387	1,865	SH		OTR	6	1,865	0	0
VISA INC	SC	92826C839		21,296	102,505	SH		OTR	7	98,895	0	3,610
VISA INC	SC	92826C839		7,952	38,276	SH		OTR	8	38,276	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108		0	0	SH		OTR	7	0	0	0
VISTEON CORP	SC	92839U206		11	87	SH		DFND	5	87	0	0
VISTRA CORP	SC	92840M102		574	24,752	SH		DFND	5	0	0	24,752
VISTRA CORP	SC	92840M102		253	10,888	SH		OTR	7	1,490	0	9,398
VMWARE INC	SC	928563402		150	1,220	SH		DFND	4	1,220	0	0
VMWARE INC	SC	928563402		151	1,234	SH		DFND	5	1,234	0	0
VMWARE INC	SC	928563402		6	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402		61	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		67	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		3,834	76,463	SH		DFND	5	76,463	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		7,301	145,614	SH		DFND	8	145,614	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		1,238	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		2,332	46,501	SH		OTR	5	46,501	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775		1,027	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308		0	11	SH		OTR	4	11	0	0
VODAFONE GROUP PLC ADR	SA	92857W308		0	0	SH		OTR	7	0	0	0
VONTIER CORP	SC	928881101		11	578	SH		DFND	5	578	0	0
VONTIER CORP	SC	928881101		10	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101		2	94	SH		OTR	7	94	0	0
VORNADO REALTY TRUST	SRE	929042109		16	758	SH		DFND	5	758	0	0
VORNADO REALTY TRUST	SRE	929042109		69	3,310	SH		DFND	7	0	0	3,310
VORNADO REALTY TRUST	SRE	929042109		3	122	SH		DFND	8	122	0	0
VORNADO REALTY TRUST	SRE	929042109		13	638	SH		OTR	7	638	0	0
VORNADO REALTY TRUST	SPI	929042794		0	0	SH		DFND	8	0	0	0
VOYA FINL INC NPV	SC	929089100		24	383	SH		DFND	5	383	0	0
VOYA FINL INC NPV	SC	929089100		132	2,140	SH		OTR	7	2,140	0	0
VULCAN MATERIALS	SC	929160109		50,850	290,391	SH		DFND	1	290,391	0	0
VULCAN MATERIALS	SC	929160109		2,856	16,309	SH		DFND	3,5	16,309	0	0
VULCAN MATERIALS	SC	929160109		9,076	51,831	SH		DFND	4	51,831	0	0
VULCAN MATERIALS	SC	929160109		171,680	980,410	SH		DFND	5	975,924	0	4,486
VULCAN MATERIALS	SC	929160109		519	2,965	SH		DFND	6	2,965	0	0
VULCAN MATERIALS	SC	929160109		9,291	53,060	SH		DFND	7	50,710	0	2,350
VULCAN MATERIALS	SC	929160109		40,858	233,327	SH		DFND	8	232,917	0	410
VULCAN MATERIALS	SC	929160109		3,737	21,341	SH		OTR	4	21,341	0	0
VULCAN MATERIALS	SC	929160109		4,598	26,255	SH		OTR	5	26,255	0	0
VULCAN MATERIALS	SC	929160109		207	1,180	SH		OTR	6	1,180	0	0
VULCAN MATERIALS	SC	929160109		10,695	61,078	SH		OTR	7	58,818	0	2,260
VULCAN MATERIALS	SC	929160109		4,041	23,077	SH		OTR	8	23,077	0	0
W P CAREY INC COM	SRE	92936U109		1,189	15,215	SH		DFND	5	15,215	0	0
W P CAREY INC COM	SRE	92936U109		2	20	SH		DFND	8	20	0	0
W W GRAINGER INC	SC	384802104		417	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104		3,729	6,704	SH		DFND	5	5,103	0	1,601
W W GRAINGER INC	SC	384802104		28	51	SH		DFND	8	51	0	0
W W GRAINGER INC	SC	384802104		34	62	SH		OTR	7	62	0	0
WABTEC CORP	SC	929740108		36	361	SH		DFND	4	0	0	361
WABTEC CORP	SC	929740108		88	884	SH		DFND	5	884	0	0
WABTEC CORP	SC	929740108		3	34	SH		DFND	7	34	0	0
WABTEC CORP	SC	929740108		4	39	SH		DFND	8	39	0	0
WABTEC CORP	SC	929740108		586	5,871	SH		OTR	4	3	0	5,868
WABTEC CORP	SC	929740108		645	6,461	SH		OTR	5	0	0	6,461
WABTEC CORP	SC	929740108		32	319	SH		OTR	7	319	0	0
WABTEC CORP	SC	929740108		18	176	SH		OTR	8	176	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108		36	957	SH		DFND	4	957	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108		615	16,451	SH		DFND	5	6,257	0	10,194
WALGREENS BOOTS ALLIANCE	SC	931427108		75	1,997	SH		DFND	7	1,212	0	785
WALGREENS BOOTS ALLIANCE	SC	931427108		22	600	SH		DFND	8	600	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108		11	284	SH		OTR	4	284	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108		78	2,100	SH		OTR	5	2,100	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108		13	355	SH		OTR	7	355	0	0
WALMART INC	SC	931142103		34,159	240,913	SH		DFND	1	240,913	0	0
WALMART INC	SC	931142103		2,384	16,817	SH		DFND	3,5	16,817	0	0
WALMART INC	SC	931142103		6,726	47,437	SH		DFND	4	47,437	0	0
WALMART INC	SC	931142103		202,413	1,427,557	SH		DFND	5	1,406,410	0	21,147
WALMART INC	SC	931142103		352	2,485	SH		DFND	6	2,485	0	0
WALMART INC	SC	931142103		6,730	47,461	SH		DFND	7	45,026	0	2,435
WALMART INC	SC	931142103		31,115	219,445	SH		DFND	8	219,120	0	325
WALMART INC	SC	931142103		2,479	17,483	SH		OTR	4	17,483	0	0
WALMART INC	SC	931142103		3,275	23,097	SH		OTR	5	22,514	0	583
WALMART INC	SC	931142103		140	985	SH		OTR	6	985	0	0
WALMART INC	SC	931142103		8,207	57,881	SH		OTR	7	55,956	0	1,925
WALMART INC	SC	931142103		2,800	19,747	SH		OTR	8	19,747	0	0
WALT DISNEY CO	SC	254687106		735	8,464	SH		DFND	4	8,464	0	0
WALT DISNEY CO	SC	254687106		1,850	21,290	SH		DFND	5	21,290	0	0
WALT DISNEY CO	SC	254687106		185	2,134	SH		DFND	7	15	0	2,119
WALT DISNEY CO	SC	254687106		299	3,439	SH		DFND	8	3,439	0	0
WALT DISNEY CO	SC	254687106		227	2,618	SH		OTR	4	2,618	0	0
WALT DISNEY CO	SC	254687106		909	10,464	SH		OTR	5	9,055	0	1,409
WALT DISNEY CO	SC	254687106		106	1,222	SH		OTR	7	1,222	0	0
WARBY PARKER INC	SC	93403J106		231	17,140	SH		DFND	5	17,140	0	0
WARNER BROS DISCOVERY INC	SC	934423104		16	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104		151	15,883	SH		DFND	5	15,883	0	0
WARNER BROS DISCOVERY INC	SC	934423104		3	349	SH		DFND	7	204	0	145
WARNER BROS DISCOVERY INC	SC	934423104		50	5,318	SH		DFND	8	5,318	0	0
WARNER BROS DISCOVERY INC	SC	934423104		27	2,855	SH		OTR	4	2,855	0	0
WARNER BROS DISCOVERY INC	SC	934423104		6	642	SH		OTR	7	642	0	0
WARNER BROS DISCOVERY INC	SC	934423104		2	255	SH		OTR	8	255	0	0
WASTE CONNECTIONS	SNC	94106B101		1,065	8,035	SH		DFND	5	600	0	7,435
WASTE CONNECTIONS	SNC	94106B101		253	1,905	SH		DFND	7	585	0	1,320
WASTE CONNECTIONS	SNC	94106B101		376	2,835	SH		OTR	5	0	0	2,835
WASTE CONNECTIONS	SNC	94106B101		38	290	SH		OTR	7	0	0	290
WASTE MANAGEMENT INC NEW	SC	94106L109		480	3,061	SH		DFND	3,5	3,061	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		350	2,230	SH		DFND	4	2,230	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		90,616	577,614	SH		DFND	5	569,598	0	8,016
WASTE MANAGEMENT INC NEW	SC	94106L109		9	55	SH		DFND	6	55	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		438	2,795	SH		DFND	7	2,795	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		4,895	31,201	SH		DFND	8	31,201	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		12	75	SH		OTR	4	75	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		55	350	SH		OTR	5	350	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		403	2,569	SH		OTR	7	2,569	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109		217	1,384	SH		OTR	8	1,384	0	0
WATERS CORP	SC	941848103		2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103		928	2,709	SH		DFND	5	297	0	2,412
WATERS CORP	SC	941848103		25	73	SH		DFND	8	73	0	0
WATERS CORP	SC	941848103		24	70	SH		OTR	5	70	0	0
WATERS CORP	SC	941848103		47	136	SH		OTR	7	136	0	0
WATSCO INC	SC	942622200		57	227	SH		DFND	5	227	0	0
WATSCO INC	SC	942622200		3	14	SH		DFND	8	14	0	0
WATSCO INC	SC	942622200		34	137	SH		OTR	4	137	0	0
WATSCO INC	SC	942622200		5	20	SH		OTR	7	20	0	0
WATTS WATER TECHNOLOGIES	SC	942749102		4	26	SH		DFND	5	26	0	0
WD 40 COMPANY	SC	929236107		446	2,765	SH		DFND	5	0	0	2,765
WD 40 COMPANY	SC	929236107		16	100	SH		OTR	4	100	0	0
WD 40 COMPANY	SC	929236107		4	23	SH		OTR	5	23	0	0
WEBSTER FINL CORP CONN	SC	947890109		5	100	SH		OTR	7	100	0	0
WEC ENERGY GROUP INC	SC	92939U106		473	5,050	SH		DFND	3,5	5,050	0	0
WEC ENERGY GROUP INC	SC	92939U106		342	3,645	SH		DFND	4	3,645	0	0
WEC ENERGY GROUP INC	SC	92939U106		88,805	947,151	SH		DFND	5	947,151	0	0
WEC ENERGY GROUP INC	SC	92939U106		15	165	SH		DFND	6	165	0	0
WEC ENERGY GROUP INC	SC	92939U106		428	4,560	SH		DFND	7	4,560	0	0
WEC ENERGY GROUP INC	SC	92939U106		4,067	43,377	SH		DFND	8	43,377	0	0
WEC ENERGY GROUP INC	SC	92939U106		45	475	SH		OTR	4	475	0	0
WEC ENERGY GROUP INC	SC	92939U106		53	566	SH		OTR	5	566	0	0
WEC ENERGY GROUP INC	SC	92939U106		344	3,671	SH		OTR	7	3,671	0	0
WEC ENERGY GROUP INC	SC	92939U106		177	1,892	SH		OTR	8	1,892	0	0
WELLS FARGO & CO NEW	SC	949746101		18	427	SH		DFND	4	427	0	0
WELLS FARGO & CO NEW	SC	949746101		2,761	66,880	SH		DFND	5	24,647	0	42,233
WELLS FARGO & CO NEW	SC	949746101		89	2,147	SH		DFND	7	214	0	1,933
WELLS FARGO & CO NEW	SC	949746101		105	2,537	SH		DFND	8	2,537	0	0
WELLS FARGO & CO NEW	SC	949746101		9	213	SH		OTR	4	213	0	0
WELLS FARGO & CO NEW	SC	949746101		228	5,521	SH		OTR	7	5,521	0	0
WELLS FARGO CO CV PFD	SPC	949746804		2,691	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104		106	1,622	SH		DFND	5	1,622	0	0
WELLTOWER OP INC	SRE	95040Q104		23	355	SH		DFND	7	0	0	355
WELLTOWER OP INC	SRE	95040Q104		13	195	SH		DFND	8	195	0	0
WELLTOWER OP INC	SRE	95040Q104		10	160	SH		OTR	7	160	0	0
WERNER ENTERPRISES INC	SC	950755108		4	99	SH		OTR	5	99	0	0
WESCO INTERNATIONAL	SC	95082P105		2,268	18,113	SH		DFND	5	0	0	18,113
WEST FRASER TIMBER CO LTD	SN	952845105		1,641	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		939	3,990	SH		DFND	5	366	0	3,624
WEST PHARMACEUTICAL SVC	SC	955306105		19	79	SH		DFND	7	79	0	0
WEST PHARMACEUTICAL SVC	SC	955306105		14	58	SH		OTR	4	58	0	0
WEST PHARMACEUTICAL SVC	SC	955306105		8	36	SH		OTR	7	36	0	0
WESTAMERICA BANCORP COMM	SC	957090103		4	71	SH		OTR	5	71	0	0
WESTERN ASSET EMRG MKT	FFN	95766A101		13	1,443	SH		OTR	5	1,443	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107		29	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106		5	566	SH		OTR	5	566	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105		11	1,078	SH		OTR	5	1,078	0	0
WESTERN ASSETS ITMN FD	FFF	958435109		3	350	SH		OTR	5	350	0	0
WESTERN ASST MN PRT FD INC	FFF	95766P108		3	239	SH		OTR	5	239	0	0
WESTERN DIGITAL CORP	SC	958102105		66	2,084	SH		DFND	5	2,084	0	0
WESTERN DIGITAL CORP	SC	958102105		0	0	SH		DFND	8	0	0	0
WESTERN DIGITAL CORP	SC	958102105		0	8	SH		OTR	4	8	0	0
WESTERN DIGITAL CORP	SC	958102105		11	360	SH		OTR	7	360	0	0
WESTERN UNION CO	SC	959802109		2	155	SH		DFND	7	0	0	155
WESTERN UNION CO	SC	959802109		4	258	SH		OTR	5	258	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104		14	1,481	SH		OTR	5	1,481	0	0
WESTROCK CO	SC	96145D105		578	16,446	SH		DFND	5	1,160	0	15,286
WESTROCK CO	SC	96145D105		10	276	SH		DFND	8	276	0	0
WESTROCK CO	SC	96145D105		0	8	SH		OTR	4	8	0	0
WESTROCK CO	SC	96145D105		11	307	SH		OTR	7	307	0	0
WEX INC	SC	96208T104		1,656	10,117	SH		DFND	3,5	10,117	0	0
WEX INC	SC	96208T104		2,170	13,259	SH		DFND	4	13,259	0	0
WEX INC	SC	96208T104		88,541	541,041	SH		DFND	5	530,687	0	10,354
WEX INC	SC	96208T104		107	655	SH		DFND	6	655	0	0
WEX INC	SC	96208T104		2,531	15,464	SH		DFND	7	14,661	0	803
WEX INC	SC	96208T104		11,135	68,039	SH		DFND	8	67,949	0	90
WEX INC	SC	96208T104		623	3,807	SH		OTR	4	3,807	0	0
WEX INC	SC	96208T104		1,084	6,626	SH		OTR	5	6,626	0	0
WEX INC	SC	96208T104		45	275	SH		OTR	6	275	0	0
WEX INC	SC	96208T104		2,760	16,868	SH		OTR	7	16,428	0	440
WEX INC	SC	96208T104		1,183	7,228	SH		OTR	8	7,228	0	0
WEYERHAEUSER CO	SC	962166104		5,340	172,246	SH		DFND	5	149,333	0	22,913
WEYERHAEUSER CO	SC	962166104		6	185	SH		DFND	8	185	0	0
WEYERHAEUSER CO	SC	962166104		1	33	SH		OTR	4	33	0	0
WEYERHAEUSER CO	SC	962166104		6	202	SH		OTR	7	202	0	0
WHEATON PRECIOUS METALS CO	SN	962879102		12,723	325,589	SH		DFND	5	312,465	0	13,124
WHEELER REAL ESTATE INVEST	SRE	963025705		7	4,862	SH		DFND	5	4,862	0	0
WHIRLPOOL CORP	SC	963320106		78	551	SH		DFND	5	551	0	0
WHIRLPOOL CORP	SC	963320106		14	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106		6	39	SH		DFND	8	39	0	0
WHIRLPOOL CORP	SC	963320106		13	95	SH		OTR	7	95	0	0
WHITE MOUNTAIN INS	SNC	G9618E107		14	10	SH		DFND	5	10	0	0
WHITESTONE REIT	SRE	966084204		77	8,000	SH		DFND	5	8,000	0	0
WILLIAMS COMPANIES INC	SC	969457100		333	10,126	SH		DFND	5	10,126	0	0
WILLIAMS COMPANIES INC	SC	969457100		69	2,095	SH		DFND	7	0	0	2,095
WILLIAMS COMPANIES INC	SC	969457100		87	2,644	SH		DFND	8	2,644	0	0
WILLIAMS COMPANIES INC	SC	969457100		26	775	SH		OTR	4	775	0	0
WILLIAMS COMPANIES INC	SC	969457100		596	18,130	SH		OTR	5	18,130	0	0
WILLIAMS COMPANIES INC	SC	969457100		31	931	SH		OTR	7	931	0	0
WILLIAMS SONOMA	SC	969904101		19	164	SH		OTR	4	164	0	0
WILLIAMS SONOMA	SC	969904101		6	48	SH		OTR	7	48	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103		58	238	SH		DFND	5	238	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103		4	15	SH		DFND	8	15	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103		209	856	SH		OTR	7	856	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		961	21,282	SH		DFND	3,5	21,282	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		1,710	37,865	SH		DFND	4	37,865	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		70,065	1,551,137	SH		DFND	5	1,546,699	0	4,438
WILLSCOT MOBILE MINI HOLDI	SC	971378104		88	1,959	SH		DFND	6	1,959	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		2,134	47,246	SH		DFND	7	44,774	0	2,472
WILLSCOT MOBILE MINI HOLDI	SC	971378104		9,029	199,900	SH		DFND	8	199,631	0	269
WILLSCOT MOBILE MINI HOLDI	SC	971378104		508	11,245	SH		OTR	4	11,245	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		817	18,098	SH		OTR	5	18,098	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		36	803	SH		OTR	6	803	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104		2,329	51,571	SH		OTR	7	50,063	0	1,508
WILLSCOT MOBILE MINI HOLDI	SC	971378104		949	21,010	SH		OTR	8	21,010	0	0
WINGSTOP INC	SC	974155103		3,924	28,512	SH		DFND	5	28,512	0	0
WINGSTOP INC	SC	974155103		118	860	SH		DFND	8	860	0	0
WINGSTOP INC	SC	974155103		6	40	SH		OTR	4	40	0	0
WINGSTOP INC	SC	974155103		19	137	SH		OTR	7	137	0	0
WINNEBAGO INDUSTRIES	SC	974637100		502	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108		101	1,199	SH		DFND	5	1,199	0	0
WINTRUST FINANCIAL	SC	97650W108		13	156	SH		OTR	5	156	0	0
WINTRUST FINANCIAL	SC	97650W108		0	0	SH		OTR	7	0	0	0
WIPRO LIMITED ADR	SA	97651M109		118	25,225	SH		DFND	5	25,225	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422		22	660	SH		OTR	5	660	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683		34	1,865	SH		DFND	5	1,865	0	0
WISDOMTREE TRUST INTL	FEN	97717W760		23	395	SH		OTR	4	395	0	0
WNS HOLDINGS ADR	SA	92932M101		263	3,286	SH		DFND	5	3,286	0	0
WNS HOLDINGS ADR	SA	92932M101		34	427	SH		OTR	5	427	0	0
WOLFSPEED INC	SC	977852102		1	11	SH		OTR	4	11	0	0
WOLFSPEED INC	SC	977852102		0	0	SH		OTR	7	0	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308		76	3,130	SH		DFND	5	3,130	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308		4	180	SH		OTR	5	180	0	0
WOODWARD GOVERNOR CO COM	SC	980745103		0	0	SH		OTR	7	0	0	0
WORKDAY INC CL A	SC	98138H101		64	382	SH		DFND	5	382	0	0
WORKDAY INC CL A	SC	98138H101		399	2,383	SH		OTR	5	0	0	2,383
WORKIVA	SC	98139A105		5,714	68,051	SH		DFND	5	68,051	0	0
WORKIVA	SC	98139A105		169	2,016	SH		DFND	8	2,016	0	0
WORKIVA	SC	98139A105		27	317	SH		OTR	5	317	0	0
WORKIVA	SC	98139A105		27	319	SH		OTR	7	319	0	0
WORLD ACCEPTANCE CORP	SC	981419104		2	33	SH		OTR	7	33	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108		4	59	SH		OTR	5	59	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108		0	0	SH		OTR	7	0	0	0
WPP PLC NEW SPON ADR	SA	92937A102		12	248	SH		DFND	5	248	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105		1	20	SH		DFND	4	20	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105		176	2,472	SH		DFND	5	2,072	0	400
WYNDHAM HOTELS & RESORTS	SC	98311A105		106	1,481	SH		DFND	7	581	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105		8	118	SH		DFND	8	118	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105		35	485	SH		OTR	4	485	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105		10	141	SH		OTR	5	141	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105		0	0	SH		OTR	7	0	0	0
WYNN RESORTS LTD	SC	983134107		23	274	SH		DFND	5	274	0	0
WYNN RESORTS LTD	SC	983134107		21	257	SH		DFND	8	257	0	0
WYNN RESORTS LTD	SC	983134107		18	223	SH		OTR	7	223	0	0
XCEL ENERGY INC	SC	98389B100		54	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100		223	3,177	SH		DFND	5	3,177	0	0
XCEL ENERGY INC	SC	98389B100		12	175	SH		DFND	8	175	0	0
XCEL ENERGY INC	SC	98389B100		6	80	SH		OTR	4	80	0	0
XCEL ENERGY INC	SC	98389B100		4	57	SH		OTR	5	57	0	0
XCEL ENERGY INC	SC	98389B100		56	804	SH		OTR	7	804	0	0
XEROX HOLDINGS CORP	SC	98421M106		14	962	SH		DFND	8	962	0	0
XEROX HOLDINGS CORP	SC	98421M106		0	0	SH		OTR	7	0	0	0
XP INC	SNC	G98239109		12,882	839,742	SH		DFND	5	839,742	0	0
XPEL INC	SC	98379L100		114	1,898	SH		DFND	5	1,898	0	0
XPEL INC	SC	98379L100		15	247	SH		OTR	5	247	0	0
XPO INC	SC	983793100		50	1,500	SH		DFND	5	1,500	0	0
XPO INC	SC	983793100		0	0	SH		OTR	7	0	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200		271	8,405	SH		DFND	8	8,405	0	0
XYLEM INC	SC	98419M100		507	4,587	SH		DFND	5	4,587	0	0
XYLEM INC	SC	98419M100		8	74	SH		DFND	8	74	0	0
XYLEM INC	SC	98419M100		0	3	SH		OTR	4	3	0	0
XYLEM INC	SC	98419M100		63	568	SH		OTR	7	568	0	0
YAMANA GOLD INC	SN	98462Y100		730	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
YELP INC	SC	985817105		0	0	SH		OTR	7	0	0	0
YETI HOLDINGS INC	SC	98585X104		3	69	SH		DFND	8	69	0	0
YETI HOLDINGS INC	SC	98585X104		0	0	SH		OTR	7	0	0	0
YUM BRANDS INC	SC	988498101		2,493	19,462	SH		DFND	5	13,853	0	5,609
YUM BRANDS INC	SC	988498101		165	1,292	SH		DFND	7	237	0	1,055
YUM BRANDS INC	SC	988498101		10	81	SH		DFND	8	81	0	0
YUM BRANDS INC	SC	988498101		0	2	SH		OTR	4	2	0	0
YUM BRANDS INC	SC	988498101		391	3,050	SH		OTR	5	150	0	2,900
YUM BRANDS INC	SC	988498101		35	273	SH		OTR	7	273	0	0
YUM CHINA HOLDINGS INC	SC	98850P109		19	348	SH		DFND	5	348	0	0
YUM CHINA HOLDINGS INC	SC	98850P109		58	1,055	SH		DFND	7	0	0	1,055
ZEBRA TECHNOLOGIES CP CL A	SC	989207105		796	3,104	SH		DFND	5	543	0	2,561
ZEBRA TECHNOLOGIES CP CL A	SC	989207105		1	5	SH		DFND	7	0	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105		12	46	SH		DFND	8	46	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105		108	422	SH		OTR	7	422	0	0
ZIFF DAVIS INC	SC	48123V102		5,972	75,501	SH		DFND	5	75,501	0	0
ZIFF DAVIS INC	SC	48123V102		180	2,277	SH		DFND	8	2,277	0	0
ZIFF DAVIS INC	SC	48123V102		31	395	SH		OTR	7	395	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102		160	1,256	SH		DFND	5	1,256	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102		170	1,334	SH		DFND	8	1,334	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102		104	813	SH		OTR	4	813	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102		29	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102		121	952	SH		OTR	7	952	0	0
ZIMVIE INC	SC	98888T107		0	36	SH		DFND	5	36	0	0
ZIMVIE INC	SC	98888T107		0	25	SH		DFND	8	25	0	0
ZIMVIE INC	SC	98888T107		1	80	SH		OTR	4	80	0	0
ZIMVIE INC	SC	98888T107		0	23	SH		OTR	5	23	0	0
ZIMVIE INC	SC	98888T107		1	59	SH		OTR	7	59	0	0
ZIONS BANCORPORATION NA	SC	989701107		21	428	SH		DFND	5	428	0	0
ZIONS BANCORPORATION NA	SC	989701107		30	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107		5	99	SH		DFND	8	99	0	0
ZIONS BANCORPORATION NA	SC	989701107		12	253	SH		OTR	7	253	0	0
ZIPRECRUITER INC	SC	98980B103		5	317	SH		OTR	4	317	0	0
ZOETIS INC	SC	98978V103		31,912	217,756	SH		DFND	1	217,756	0	0
ZOETIS INC	SC	98978V103		2,654	18,110	SH		DFND	3,5	18,110	0	0
ZOETIS INC	SC	98978V103		6,655	45,413	SH		DFND	4	45,413	0	0
ZOETIS INC	SC	98978V103		174,193	1,188,623	SH		DFND	5	1,185,224	0	3,399
ZOETIS INC	SC	98978V103		336	2,294	SH		DFND	6	2,294	0	0
ZOETIS INC	SC	98978V103		6,134	41,858	SH		DFND	7	40,458	0	1,400
ZOETIS INC	SC	98978V103		28,597	195,138	SH		DFND	8	194,833	0	305
ZOETIS INC	SC	98978V103		2,590	17,674	SH		OTR	4	17,674	0	0
ZOETIS INC	SC	98978V103		3,012	20,554	SH		OTR	5	20,554	0	0
ZOETIS INC	SC	98978V103		136	925	SH		OTR	6	925	0	0
ZOETIS INC	SC	98978V103		6,543	44,650	SH		OTR	7	42,845	0	1,805
ZOETIS INC	SC	98978V103		2,737	18,673	SH		OTR	8	18,673	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101		4	55	SH		DFND	5	55	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101		9	138	SH		OTR	7	138	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104		1	41	SH		DFND	5	41	0	0
ZUMIEZ	SC	989817101		0	15	SH		OTR	7	15	0	0