The PNC Financial Services Group, Inc. (PNC) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	159	12,682	SH		DFND	1	12,682	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124	9,931	SH		DFND	1	9,931	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124	9,931	SH		OTR	1	9,931	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	263	SH		DFND	2	263	0	0
CONSTELLIUM SE	CL A SHS	F21107101	24	1,337	SH		DFND	1	1,337	0	0
ADIENT PLC	ORD SHS	G0084W101	411	8,574	SH		DFND	1	8,574	0	0
ADIENT PLC	ORD SHS	G0084W101	39	811	SH		DFND	1	811	0	0
ADIENT PLC	ORD SHS	G0084W101	39	811	SH		OTR	1	811	0	0
ADIENT PLC	ORD SHS	G0084W101	8	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,484	11,206	SH		DFND	1	11,206	0	0
ALLEGION PLC	ORD SHS	G0176J109	521	3,935	SH		DFND	1	3,267	0	668
ALLEGION PLC	ORD SHS	G0176J109	521	3,935	SH		OTR	1	3,267	0	668
ALLEGION PLC	ORD SHS	G0176J109	21	157	SH		DFND	2	157	0	0
ALLEGION PLC	ORD SHS	G0176J109	94	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	94	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,484	63,781	SH		DFND	1	63,781	0	0
ALKERMES PLC	SHS	G01767105	777	33,405	SH		DFND	1	33,405	0	0
ALKERMES PLC	SHS	G01767105	777	33,405	SH		OTR	1	33,405	0	0
AMCOR PLC	ORD	G0250X107	846	70,429	SH		DFND	1	70,429	0	0
AMCOR PLC	ORD	G0250X107	594	49,435	SH		DFND	1	49,435	0	0
AMCOR PLC	ORD	G0250X107	594	49,435	SH		OTR	1	49,435	0	0
AMCOR PLC	ORD	G0250X107	15	1,262	SH		DFND	2	1,262	0	0
AMCOR PLC	ORD	G0250X107	2	204	SH		DFND	2	204	0	0
AMCOR PLC	ORD	G0250X107	2	204	SH		OTR	2	204	0	0
AMDOCS LTD	SHS	G02602103	193	2,575	SH		DFND	1	2,575	0	0
AMDOCS LTD	SHS	G02602103	251	3,358	SH		DFND	1	718	0	2,640
AMDOCS LTD	SHS	G02602103	251	3,358	SH		OTR	1	718	0	2,640
AMDOCS LTD	SHS	G02602103	1	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	1	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	491	2,422	SH		DFND	1	2,422	0	0
AMBARELLA INC	SHS	G037AX101	7	35	SH		DFND	1	35	0	0
AMBARELLA INC	SHS	G037AX101	7	35	SH		OTR	1	35	0	0
AON PLC	SHS CL A	G0403H108	31,244	103,953	SH		DFND	1	102,781	0	1,172
AON PLC	SHS CL A	G0403H108	9,122	30,349	SH		DFND	1	30,349	0	0
AON PLC	SHS CL A	G0403H108	9,122	30,349	SH		OTR	1	30,349	0	0
AON PLC	SHS CL A	G0403H108	1,310	4,359	SH		DFND	2	4,359	0	0
AON PLC	SHS CL A	G0403H108	60	200	SH		DFND	2	200	0	0
AON PLC	SHS CL A	G0403H108	60	200	SH		OTR	2	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,853	64,177	SH		DFND	1	64,177	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	183	4,128	SH		DFND	1	4,128	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	183	4,128	SH		OTR	1	4,128	0	0
ASSURED GUARANTY LTD	COM	G0585R106	204	4,064	SH		DFND	1	4,064	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51	1,009	SH		DFND	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	51	1,009	SH		OTR	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	31	615	SH		DFND	2	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,587	17,275	SH		DFND	1	17,275	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,597	9,433	SH		DFND	1	7,543	0	1,890
ATLASSIAN CORP PLC	CL A	G06242104	3,597	9,433	SH		OTR	1	7,543	0	1,890
ATHENE HOLDING LTD	CL A	G0684D107	66	794	SH		DFND	1	794	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4	45	SH		DFND	1	45	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4	45	SH		OTR	1	45	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	156	SH		DFND	1	156	0	0
AXALTA COATING SYS LTD	COM	G0750C108	45	1,344	SH		DFND	1	1,344	0	0
AXALTA COATING SYS LTD	COM	G0750C108	176	5,315	SH		DFND	1	15	0	5,300
AXALTA COATING SYS LTD	COM	G0750C108	176	5,315	SH		OTR	1	15	0	5,300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16	450	SH		DFND	1	450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	208	SH		DFND	1	208	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54	1,415	SH		DFND	1	1,415	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54	1,415	SH		OTR	1	1,415	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	128	928	SH		DFND	1	928	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	8	SH		DFND	1	8	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	8	SH		OTR	1	8	0	0
BIT DIGITAL INC	SHS	G1144A105	0	47	SH		DFND	1	47	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,932	655,968	SH		DFND	1	650,735	0	5,233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,080	123,218	SH		DFND	1	118,183	0	5,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,080	123,218	SH		OTR	1	118,183	0	5,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,686	4,067	SH		DFND	2	4,067	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268	646	SH		DFND	2	646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268	646	SH		OTR	2	646	0	0
MIMECAST LTD	ORD SHS	G14838109	512	6,437	SH		DFND	1	6,437	0	0
MIMECAST LTD	ORD SHS	G14838109	18	225	SH		DFND	1	225	0	0
MIMECAST LTD	ORD SHS	G14838109	18	225	SH		OTR	1	225	0	0
MIMECAST LTD	ORD SHS	G14838109	12	145	SH		DFND	2	145	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	34	549	SH		DFND	1	549	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	9	151	SH		DFND	1	52	0	99
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	9	151	SH		OTR	1	52	0	99
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	2	24	SH		DFND	2	24	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	2	24	SH		OTR	2	24	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	21	SH		DFND	1	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	21	SH		OTR	1	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		OTR	2	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	537	8,839	SH		DFND	1	8,839	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429	7,052	SH		DFND	1	5,402	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429	7,052	SH		OTR	1	5,402	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	350	5,762	SH		DFND	2	5,762	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	367	6,042	SH		DFND	2	6,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	367	6,042	SH		OTR	2	6,042	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	126	3,519	SH		DFND	1	3,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	61	1,705	SH		DFND	1	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	61	1,705	SH		OTR	1	1,705	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	300	30,000	SH		DFND	1	0	0	30,000
BUNGE LIMITED	COM	G16962105	50,093	536,556	SH		DFND	1	528,029	0	8,527
BUNGE LIMITED	COM	G16962105	5,935	63,566	SH		DFND	1	56,798	0	6,768
BUNGE LIMITED	COM	G16962105	5,935	63,566	SH		OTR	1	56,798	0	6,768
BUNGE LIMITED	COM	G16962105	111	1,194	SH		DFND	2	1,194	0	0
BUNGE LIMITED	COM	G16962105	10	110	SH		DFND	2	110	0	0
BUNGE LIMITED	COM	G16962105	10	110	SH		OTR	2	110	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	496	19,338	SH		DFND	1	19,338	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7	292	SH		DFND	1	292	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7	292	SH		OTR	1	292	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	41,961	646,445	SH		DFND	1	635,595	0	10,850
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,180	79,810	SH		DFND	1	79,722	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,180	79,810	SH		OTR	1	79,722	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	57	885	SH		DFND	2	885	0	0
CIMPRESS PLC	SHS EURO	G2143T103	26	359	SH		DFND	1	0	0	359
CIMPRESS PLC	SHS EURO	G2143T103	26	359	SH		OTR	1	0	0	359
CLARIVATE PLC	ORD SHS	G21810109	1,196	50,848	SH		DFND	1	50,848	0	0
CLARIVATE PLC	ORD SHS	G21810109	72	3,066	SH		DFND	1	3,066	0	0
CLARIVATE PLC	ORD SHS	G21810109	72	3,066	SH		OTR	1	3,066	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	34	3,200	SH		DFND	1	3,200	0	0
CREDICORP LTD	COM	G2519Y108	97	791	SH		DFND	1	791	0	0
CREDICORP LTD	COM	G2519Y108	3	22	SH		DFND	1	22	0	0
CREDICORP LTD	COM	G2519Y108	3	22	SH		OTR	1	22	0	0
CREDICORP LTD	COM	G2519Y108	4	32	SH		DFND	2	32	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	605	10,823	SH		DFND	1	10,823	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	80	1,434	SH		DFND	1	1,434	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	80	1,434	SH		OTR	1	1,434	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	27	SH		DFND	2	27	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	20	915	SH		DFND	1	915	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4	275	SH		DFND	1	275	0	0
DLOCAL LTD	CLASS A COM	G29018101	2	45	SH		DFND	1	45	0	0
EATON CORP PLC	SHS	G29183103	134,708	779,469	SH		DFND	1	778,070	0	1,399
EATON CORP PLC	SHS	G29183103	27,615	159,790	SH		DFND	1	157,646	0	2,144
EATON CORP PLC	SHS	G29183103	27,615	159,790	SH		OTR	1	157,646	0	2,144
EATON CORP PLC	SHS	G29183103	2,740	15,852	SH		DFND	2	15,852	0	0
EATON CORP PLC	SHS	G29183103	1,099	6,359	SH		DFND	2	2,589	0	3,770
EATON CORP PLC	SHS	G29183103	1,099	6,359	SH		OTR	2	2,589	0	3,770
8I ACQUISITION 2 CORP	ORDINARY SHARE	G2956R103	439	45,000	SH		DFND	1	0	0	45,000
ENDO INTL PLC	SHS	G30401106	25	6,652	SH		DFND	1	6,652	0	0
ENDO INTL PLC	SHS	G30401106	4	1,091	SH		DFND	1	925	0	166
ENDO INTL PLC	SHS	G30401106	4	1,091	SH		OTR	1	925	0	166
ENDO INTL PLC	SHS	G30401106	7	1,966	SH		DFND	2	1,966	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	172	696	SH		DFND	1	696	0	0
ESSENT GROUP LTD	COM	G3198U102	178	3,912	SH		DFND	1	3,912	0	0
ESSENT GROUP LTD	COM	G3198U102	10	220	SH		DFND	1	220	0	0
ESSENT GROUP LTD	COM	G3198U102	10	220	SH		OTR	1	220	0	0
ESSENT GROUP LTD	COM	G3198U102	8	176	SH		DFND	2	176	0	0
EVEREST RE GROUP LTD	COM	G3223R108	175	638	SH		DFND	1	638	0	0
EVEREST RE GROUP LTD	COM	G3223R108	621	2,268	SH		DFND	1	333	0	1,935
EVEREST RE GROUP LTD	COM	G3223R108	621	2,268	SH		OTR	1	333	0	1,935
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	2	3	0	0
FABRINET	SHS	G3323L100	322	2,719	SH		DFND	1	2,719	0	0
FABRINET	SHS	G3323L100	22	189	SH		DFND	1	159	0	30
FABRINET	SHS	G3323L100	22	189	SH		OTR	1	159	0	30
FABRINET	SHS	G3323L100	31	259	SH		DFND	2	259	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,232	12,443	SH		DFND	1	12,443	0	0
FERGUSON PLC NEW	SHS	G3421J106	267	1,491	SH		DFND	1	1,491	0	0
FERGUSON PLC NEW	SHS	G3421J106	267	1,491	SH		OTR	1	1,491	0	0
FERGUSON PLC NEW	SHS	G3421J106	20	111	SH		DFND	2	111	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	349	12,649	SH		DFND	1	12,649	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		DFND	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		OTR	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	242	SH		DFND	2	242	0	0
GAN LTD	SHS	G3728V109	5	500	SH		DFND	1	500	0	0
GAN LTD	SHS	G3728V109	124	13,545	SH		DFND	1	13,545	0	0
GAN LTD	SHS	G3728V109	124	13,545	SH		OTR	1	13,545	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	25	1,576	SH		DFND	1	1,576	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		DFND	1	29	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		OTR	1	29	0	0
GENPACT LIMITED	SHS	G3922B107	202	3,802	SH		DFND	1	3,802	0	0
GENPACT LIMITED	SHS	G3922B107	229	4,311	SH		DFND	1	1,472	0	2,839
GENPACT LIMITED	SHS	G3922B107	229	4,311	SH		OTR	1	1,472	0	2,839
GENPACT LIMITED	SHS	G3922B107	11	202	SH		DFND	2	202	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	19	295	SH		DFND	1	295	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	0	3	SH		DFND	1	3	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	0	3	SH		OTR	1	3	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/202	G4166K118	604	60,000	SH		DFND	1	0	0	60,000
HELEN OF TROY LTD	COM	G4388N106	568	2,322	SH		DFND	1	2,322	0	0
HELEN OF TROY LTD	COM	G4388N106	114	465	SH		DFND	1	115	0	350
HELEN OF TROY LTD	COM	G4388N106	114	465	SH		OTR	1	115	0	350
HELEN OF TROY LTD	COM	G4388N106	9	38	SH		DFND	2	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	282	6,894	SH		DFND	1	6,894	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	57	1,382	SH		DFND	1	1,382	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	57	1,382	SH		OTR	1	1,382	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	190	4,535	SH		DFND	1	4,535	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	153	SH		DFND	1	153	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	153	SH		OTR	1	153	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	268	2,490	SH		DFND	1	2,490	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	96	SH		DFND	1	96	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	96	SH		OTR	1	96	0	0
ICON PLC	SHS	G4705A100	2,226	7,186	SH		DFND	1	7,186	0	0
ICON PLC	SHS	G4705A100	32	104	SH		DFND	1	104	0	0
ICON PLC	SHS	G4705A100	32	104	SH		OTR	1	104	0	0
ICHOR HOLDINGS	SHS	G4740B105	45	973	SH		DFND	1	973	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	119	SH		DFND	1	114	0	5
ICHOR HOLDINGS	SHS	G4740B105	5	119	SH		OTR	1	114	0	5
ICHOR HOLDINGS	SHS	G4740B105	6	134	SH		DFND	2	134	0	0
IHS MARKIT LTD	SHS	G47567105	3,985	29,978	SH		DFND	1	26,126	0	3,852
IHS MARKIT LTD	SHS	G47567105	891	6,705	SH		DFND	1	2,705	0	4,000
IHS MARKIT LTD	SHS	G47567105	891	6,705	SH		OTR	1	2,705	0	4,000
IHS MARKIT LTD	SHS	G47567105	28	211	SH		DFND	2	211	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	21	712	SH		DFND	1	712	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40	1,400	SH		DFND	1	1,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40	1,400	SH		OTR	1	1,400	0	0
INVESCO LTD	SHS	G491BT108	916	39,804	SH		DFND	1	39,804	0	0
INVESCO LTD	SHS	G491BT108	252	10,956	SH		DFND	1	10,914	0	42
INVESCO LTD	SHS	G491BT108	252	10,956	SH		OTR	1	10,914	0	42
INVESCO LTD	SHS	G491BT108	30	1,293	SH		DFND	2	1,293	0	0
JAMES RIV GROUP LTD	COM	G5005R107	35	1,222	SH		DFND	1	1,222	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	255	SH		DFND	1	255	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	255	SH		OTR	1	255	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	45	SH		DFND	2	45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	963	7,557	SH		DFND	1	7,557	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	249	1,951	SH		DFND	1	1,101	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	249	1,951	SH		OTR	1	1,101	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	135	SH		DFND	2	135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,625	69,179	SH		DFND	1	69,179	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,922	23,637	SH		DFND	1	23,525	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,922	23,637	SH		OTR	1	23,525	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	220	2,702	SH		DFND	2	2,702	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	14	315	SH		DFND	1	315	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		DFND	1	402	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		OTR	1	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24	883	SH		DFND	1	883	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	73	2,624	SH		DFND	1	2,624	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	73	2,624	SH		OTR	1	2,624	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,122	39,942	SH		DFND	1	39,942	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	134	4,758	SH		DFND	1	4,758	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	134	4,758	SH		OTR	1	4,758	0	0
LINDE PLC	SHS	G5494J103	29,952	86,458	SH		DFND	1	84,406	0	2,052
LINDE PLC	SHS	G5494J103	13,315	38,434	SH		DFND	1	37,909	0	525
LINDE PLC	SHS	G5494J103	13,315	38,434	SH		OTR	1	37,909	0	525
LINDE PLC	SHS	G5494J103	455	1,312	SH		DFND	2	1,312	0	0
LINDE PLC	SHS	G5494J103	150	433	SH		DFND	2	433	0	0
LINDE PLC	SHS	G5494J103	150	433	SH		OTR	2	433	0	0
LIVANOVA PLC	SHS	G5509L101	1,199	13,710	SH		DFND	1	2,060	0	11,650
LIVANOVA PLC	SHS	G5509L101	12	140	SH		DFND	1	140	0	0
LIVANOVA PLC	SHS	G5509L101	12	140	SH		OTR	1	140	0	0
LIVANOVA PLC	SHS	G5509L101	10	115	SH		DFND	2	115	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	8	SH		DFND	1	8	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	1	SH		DFND	1	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16	1,095	SH		DFND	1	1,095	0	0
MEDTRONIC PLC	SHS	G5960L103	27,800	268,725	SH		DFND	1	268,655	0	70
MEDTRONIC PLC	SHS	G5960L103	14,328	138,497	SH		DFND	1	133,152	0	5,345
MEDTRONIC PLC	SHS	G5960L103	14,328	138,497	SH		OTR	1	133,152	0	5,345
MEDTRONIC PLC	SHS	G5960L103	179	1,728	SH		DFND	2	1,728	0	0
MEDTRONIC PLC	SHS	G5960L103	42	410	SH		DFND	2	410	0	0
MEDTRONIC PLC	SHS	G5960L103	42	410	SH		OTR	2	410	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	700	SH		DFND	1	700	0	0
APTIV PLC	SHS	G6095L109	8,307	50,361	SH		DFND	1	50,361	0	0
APTIV PLC	SHS	G6095L109	2,978	18,055	SH		DFND	1	18,051	0	4
APTIV PLC	SHS	G6095L109	2,978	18,055	SH		OTR	1	18,051	0	4
APTIV PLC	SHS	G6095L109	36	218	SH		DFND	2	218	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SH	G63290111	953	98,400	SH		DFND	1	0	0	98,400
ITERUM THERAPEUTICS PLC	SHS	G6333L101	3	6,500	SH		DFND	1	6,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	120	1,477	SH		DFND	1	1,477	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3	39	SH		DFND	1	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	3	39	SH		OTR	1	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	13	157	SH		DFND	2	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	39	2,500	SH		DFND	1	2,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	47	5,005	SH		DFND	1	92	0	4,913
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	47	5,005	SH		OTR	1	92	0	4,913
JOBY AVIATION INC	COMMON STOCK	G65163100	78	10,700	SH		DFND	1	10,700	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	210	10,225	SH		DFND	1	10,225	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	875	SH		DFND	1	875	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	875	SH		OTR	1	875	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	148	SH		DFND	2	148	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	26	1,028	SH		DFND	1	1,028	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	69	2,700	SH		DFND	1	0	0	2,700
NOMAD FOODS LTD	USD ORD SHS	G6564A105	69	2,700	SH		OTR	1	0	0	2,700
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	5,000	SH		DFND	1	5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	713	34,356	SH		DFND	1	34,356	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82	3,950	SH		DFND	1	3,924	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82	3,950	SH		OTR	1	3,924	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	718	SH		DFND	2	718	0	0
NOVOCURE LTD	ORD SHS	G6674U108	52	694	SH		DFND	1	694	0	0
NOVOCURE LTD	ORD SHS	G6674U108	237	3,150	SH		DFND	1	3,150	0	0
NOVOCURE LTD	ORD SHS	G6674U108	237	3,150	SH		OTR	1	3,150	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	14	SH		DFND	2	14	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	139	SH		DFND	1	139	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	446	11,736	SH		DFND	1	11,736	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,340	35,267	SH		DFND	1	35,267	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,340	35,267	SH		OTR	1	35,267	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22	570	SH		DFND	2	570	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	43	2,023	SH		DFND	1	2,023	0	0
PAYSAFE LIMITED	ORD	G6964L107	16	3,975	SH		DFND	1	3,975	0	0
PAYSAFE LIMITED	ORD	G6964L107	3	755	SH		DFND	1	755	0	0
PAYSAFE LIMITED	ORD	G6964L107	3	755	SH		OTR	1	755	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	1	2,000	SH		DFND	1	2,000	0	0
PENTAIR PLC	SHS	G7S00T104	975	13,355	SH		DFND	1	13,355	0	0
PENTAIR PLC	SHS	G7S00T104	635	8,689	SH		DFND	1	8,651	0	38
PENTAIR PLC	SHS	G7S00T104	635	8,689	SH		OTR	1	8,651	0	38
PENTAIR PLC	SHS	G7S00T104	11	147	SH		DFND	2	147	0	0
PROTHENA CORP PLC	SHS	G72800108	21	416	SH		DFND	1	416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,310	7,738	SH		DFND	1	7,726	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	58	341	SH		DFND	1	341	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	58	341	SH		OTR	1	341	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	143	SH		DFND	2	143	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	23	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	84	2,115	SH		DFND	1	2,115	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	50	SH		DFND	1	50	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	50	SH		OTR	1	50	0	0
SFL CORPORATION LTD	SHS	G7738W106	28	3,380	SH		DFND	1	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	28	3,380	SH		OTR	1	3,380	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	6	1,100	SH		DFND	1	1,100	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	6	1,100	SH		OTR	1	1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,562	22,675	SH		DFND	1	22,675	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	945	8,364	SH		DFND	1	8,358	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	945	8,364	SH		OTR	1	8,358	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27	236	SH		DFND	2	236	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	46	SH		DFND	2	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	46	SH		OTR	2	46	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,786	28,950	SH		DFND	1	28,914	0	36
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,304	37,351	SH		DFND	1	37,187	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,304	37,351	SH		OTR	1	37,187	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	156	1,787	SH		DFND	1	1,787	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27	306	SH		DFND	1	275	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	27	306	SH		OTR	1	275	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	28	327	SH		DFND	2	327	0	0
SIRIUSPOINT LTD	COM	G8192H106	16	1,921	SH		DFND	1	1,921	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	98	SH		DFND	1	0	0	98
SIRIUSPOINT LTD	COM	G8192H106	1	98	SH		OTR	1	0	0	98
SIRIUSPOINT LTD	COM	G8192H106	4	489	SH		DFND	2	489	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	77	1,078	SH		DFND	1	1,078	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	144	2,029	SH		DFND	1	123	0	1,906
SMART GLOBAL HLDGS INC	SHS	G8232Y101	144	2,029	SH		OTR	1	123	0	1,906
SMART GLOBAL HLDGS INC	SHS	G8232Y101	24	332	SH		DFND	2	332	0	0
STERIS PLC	SHS USD	G8473T100	6,341	26,050	SH		DFND	1	26,050	0	0
STERIS PLC	SHS USD	G8473T100	648	2,664	SH		DFND	1	2,664	0	0
STERIS PLC	SHS USD	G8473T100	648	2,664	SH		OTR	1	2,664	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	2	1	0	0
STONECO LTD	COM CL A	G85158106	1,007	59,718	SH		DFND	1	59,718	0	0
STONECO LTD	COM CL A	G85158106	4	208	SH		DFND	1	208	0	0
STONECO LTD	COM CL A	G85158106	4	208	SH		OTR	1	208	0	0
STONECO LTD	COM CL A	G85158106	2	116	SH		DFND	2	116	0	0
TECHNIPFMC PLC	COM	G87110105	29	4,897	SH		DFND	1	4,897	0	0
TECHNIPFMC PLC	COM	G87110105	4	663	SH		DFND	1	663	0	0
TECHNIPFMC PLC	COM	G87110105	4	663	SH		OTR	1	663	0	0
TECHNIPFMC PLC	COM	G87110105	1	125	SH		DFND	2	125	0	0
TECNOGLASS INC	SHS	G87264100	2	85	SH		DFND	1	85	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	44	SH		DFND	1	44	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	44	SH		OTR	1	44	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2	158	SH		DFND	1	158	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,043	168,506	SH		DFND	1	167,446	0	1,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,581	42,475	SH		DFND	1	41,197	0	1,278
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,581	42,475	SH		OTR	1	41,197	0	1,278
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62	309	SH		DFND	2	309	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	444	2,200	SH		DFND	2	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	444	2,200	SH		OTR	2	2,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	51	SH		DFND	1	51	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	1,490	SH		DFND	1	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	1,490	SH		OTR	1	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	317	SH		DFND	1	317	0	0
TRINSEO PLC	SHS	G9059U107	107	2,041	SH		DFND	1	2,041	0	0
TRINSEO PLC	SHS	G9059U107	68	1,294	SH		DFND	1	157	0	1,137
TRINSEO PLC	SHS	G9059U107	68	1,294	SH		OTR	1	157	0	1,137
TRINSEO PLC	SHS	G9059U107	16	306	SH		DFND	2	306	0	0
TRITON INTL LTD	CL A	G9078F107	80	1,320	SH		DFND	1	1,320	0	0
TRITON INTL LTD	CL A	G9078F107	32	524	SH		DFND	1	524	0	0
TRITON INTL LTD	CL A	G9078F107	32	524	SH		OTR	1	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	327	13,622	SH		DFND	1	13,622	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	8	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	8	325	SH		OTR	1	325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	13	5,000	SH		DFND	1	5,000	0	0
GOLAR LNG LTD	SHS	G9456A100	37	3,000	SH		DFND	1	3,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	5	SH		DFND	1	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	52	51	SH		DFND	1	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	52	51	SH		OTR	1	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	10	SH		DFND	2	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,558	23,401	SH		DFND	1	23,401	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,942	8,177	SH		DFND	1	5,292	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,942	8,177	SH		OTR	1	5,292	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	443	1,866	SH		DFND	2	1,866	0	0
PERRIGO CO PLC	SHS	G97822103	90	2,316	SH		DFND	1	2,316	0	0
PERRIGO CO PLC	SHS	G97822103	3	80	SH		DFND	1	80	0	0
PERRIGO CO PLC	SHS	G97822103	3	80	SH		OTR	1	80	0	0
PERRIGO CO PLC	SHS	G97822103	1	16	SH		DFND	2	16	0	0
XP INC	CL A	G98239109	38	1,335	SH		DFND	1	1,335	0	0
XP INC	CL A	G98239109	9	329	SH		DFND	1	39	0	290
XP INC	CL A	G98239109	9	329	SH		OTR	1	39	0	290
ALCON AG	ORD SHS	H01301128	4,816	55,280	SH		DFND	1	55,280	0	0
ALCON AG	ORD SHS	H01301128	821	9,420	SH		DFND	1	8,259	0	1,161
ALCON AG	ORD SHS	H01301128	821	9,420	SH		OTR	1	8,259	0	1,161
ALCON AG	ORD SHS	H01301128	60	684	SH		DFND	2	684	0	0
ALCON AG	ORD SHS	H01301128	29	330	SH		DFND	2	330	0	0
ALCON AG	ORD SHS	H01301128	29	330	SH		OTR	2	330	0	0
CHUBB LIMITED	COM	H1467J104	51,065	264,160	SH		DFND	1	263,610	0	550
CHUBB LIMITED	COM	H1467J104	28,880	149,397	SH		DFND	1	144,269	0	5,128
CHUBB LIMITED	COM	H1467J104	28,880	149,397	SH		OTR	1	144,269	0	5,128
CHUBB LIMITED	COM	H1467J104	669	3,459	SH		DFND	2	3,459	0	0
CHUBB LIMITED	COM	H1467J104	618	3,198	SH		DFND	2	3,198	0	0
CHUBB LIMITED	COM	H1467J104	618	3,198	SH		OTR	2	3,198	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	918	12,115	SH		DFND	1	12,115	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21	281	SH		DFND	1	281	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21	281	SH		OTR	1	281	0	0
GARMIN LTD	SHS	H2906T109	842	6,181	SH		DFND	1	6,181	0	0
GARMIN LTD	SHS	H2906T109	269	1,972	SH		DFND	1	1,882	0	90
GARMIN LTD	SHS	H2906T109	269	1,972	SH		OTR	1	1,882	0	90
GARMIN LTD	SHS	H2906T109	20	148	SH		DFND	2	148	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		DFND	2	22	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		OTR	2	22	0	0
UBS GROUP AG	SHS	H42097107	665	37,188	SH		DFND	1	37,188	0	0
UBS GROUP AG	SHS	H42097107	253	14,147	SH		DFND	1	14,147	0	0
UBS GROUP AG	SHS	H42097107	253	14,147	SH		OTR	1	14,147	0	0
UBS GROUP AG	SHS	H42097107	18	997	SH		DFND	2	997	0	0
LOGITECH INTL S A	SHS	H50430232	176	2,128	SH		DFND	1	2,128	0	0
LOGITECH INTL S A	SHS	H50430232	22	272	SH		DFND	1	272	0	0
LOGITECH INTL S A	SHS	H50430232	22	272	SH		OTR	1	272	0	0
LOGITECH INTL S A	SHS	H50430232	8	97	SH		DFND	2	97	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4	100	SH		DFND	1	100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,903	67,576	SH		DFND	1	66,241	0	1,335
TE CONNECTIVITY LTD	SHS	H84989104	4,708	29,179	SH		DFND	1	27,850	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	4,708	29,179	SH		OTR	1	27,850	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	66	406	SH		DFND	2	406	0	0
TE CONNECTIVITY LTD	SHS	H84989104	27	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	27	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	3,105	SH		DFND	1	3,105	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	1,000	SH		DFND	1	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	1,000	SH		OTR	1	1,000	0	0
ADECOAGRO S A	COM	L00849106	0	33	SH		DFND	1	33	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	208	SH		DFND	1	208	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	215	SH		DFND	1	215	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	215	SH		OTR	1	215	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	135	SH		DFND	2	135	0	0
ARRIVAL GROUP	SHS	L0423Q108	1	150	SH		DFND	1	150	0	0
FREYR BATTERY	SHS	L4135L100	45	4,000	SH		DFND	1	4,000	0	0
FREYR BATTERY	SHS	L4135L100	61	5,500	SH		DFND	1	5,500	0	0
FREYR BATTERY	SHS	L4135L100	61	5,500	SH		OTR	1	5,500	0	0
GLOBANT S A	COM	L44385109	719	2,288	SH		DFND	1	2,288	0	0
GLOBANT S A	COM	L44385109	57	181	SH		DFND	1	181	0	0
GLOBANT S A	COM	L44385109	57	181	SH		OTR	1	181	0	0
GLOBANT S A	COM	L44385109	1	2	SH		DFND	2	2	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,785	128,526	SH		DFND	1	128,526	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3	198	SH		DFND	1	198	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3	198	SH		OTR	1	198	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,153	4,926	SH		DFND	1	4,926	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	164	701	SH		DFND	1	581	0	120
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	164	701	SH		OTR	1	581	0	120
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	2	7	0	0
ALLOT LTD	SHS	M0854Q105	0	1	SH		DFND	1	1	0	0
AUDIOCODES LTD	ORD	M15342104	0	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	29	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	29	1,800	SH		OTR	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,898	42,019	SH		DFND	1	42,019	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,648	22,719	SH		DFND	1	21,219	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,648	22,719	SH		OTR	1	21,219	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	164	1,411	SH		DFND	2	1,411	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	6	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	6	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	129	747	SH		DFND	1	747	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	130	753	SH		DFND	1	753	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	130	753	SH		OTR	1	753	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	25	SH		DFND	2	25	0	0
ELBIT SYS LTD	ORD	M3760D101	260	1,492	SH		DFND	1	1,492	0	0
ELBIT SYS LTD	ORD	M3760D101	531	3,051	SH		DFND	1	2,651	0	400
ELBIT SYS LTD	ORD	M3760D101	531	3,051	SH		OTR	1	2,651	0	400
ELBIT SYS LTD	ORD	M3760D101	5	26	SH		DFND	2	26	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	129	1,131	SH		DFND	1	1,131	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	32	280	SH		DFND	1	280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	32	280	SH		OTR	1	280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	3	SH		DFND	2	3	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3	450	SH		DFND	1	450	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6	880	SH		DFND	1	880	0	0
ICL GROUP LTD	SHS	M53213100	121	12,559	SH		DFND	1	12,559	0	0
ICL GROUP LTD	SHS	M53213100	14	1,467	SH		DFND	1	1,467	0	0
ICL GROUP LTD	SHS	M53213100	14	1,467	SH		OTR	1	1,467	0	0
ICL GROUP LTD	SHS	M53213100	10	999	SH		DFND	2	999	0	0
INMODE LTD	SHS	M5425M103	678	9,609	SH		DFND	1	9,609	0	0
INMODE LTD	SHS	M5425M103	36	509	SH		DFND	1	509	0	0
INMODE LTD	SHS	M5425M103	36	509	SH		OTR	1	509	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	28	SH		DFND	1	28	0	0
JFROG LTD	ORD SHS	M6191J100	0	8	SH		DFND	1	8	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	301	1,980	SH		DFND	1	1,980	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	47	306	SH		DFND	1	306	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	47	306	SH		OTR	1	306	0	0
PERION NETWORK LTD	SHS NEW	M78673114	24	1,000	SH		DFND	1	1,000	0	0
RADWARE LTD	ORD	M81873107	1	30	SH		DFND	1	30	0	0
SILICOM LTD	ORD	M84116108	121	2,350	SH		DFND	1	0	0	2,350
SILICOM LTD	ORD	M84116108	121	2,350	SH		OTR	1	0	0	2,350
STRATASYS LTD	SHS	M85548101	12	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	122	5,000	SH		DFND	1	5,000	0	0
STRATASYS LTD	SHS	M85548101	122	5,000	SH		OTR	1	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	24	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	188	4,750	SH		DFND	1	1,000	0	3,750
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	188	4,750	SH		OTR	1	1,000	0	3,750
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12	200	SH		DFND	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12	200	SH		OTR	1	200	0	0
WIX COM LTD	SHS	M98068105	883	5,595	SH		DFND	1	5,595	0	0
WIX COM LTD	SHS	M98068105	231	1,462	SH		DFND	1	626	0	836
WIX COM LTD	SHS	M98068105	231	1,462	SH		OTR	1	626	0	836
WIX COM LTD	SHS	M98068105	2	15	SH		DFND	2	15	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,440	83,158	SH		DFND	1	83,158	0	0
AERCAP HOLDINGS NV	SHS	N00985106	955	14,601	SH		DFND	1	14,601	0	0
AERCAP HOLDINGS NV	SHS	N00985106	955	14,601	SH		OTR	1	14,601	0	0
AERCAP HOLDINGS NV	SHS	N00985106	361	5,518	SH		DFND	2	5,518	0	0
AFFIMED N V	COM	N01045108	33	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,628	17,118	SH		DFND	1	17,118	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,776	8,511	SH		DFND	1	5,604	0	2,907
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,776	8,511	SH		OTR	1	5,604	0	2,907
ASML HOLDING N V	N Y REGISTRY S	N07059210	389	489	SH		DFND	2	489	0	0
ELASTIC N V	ORD SHS	N14506104	187	1,520	SH		DFND	1	1,520	0	0
ELASTIC N V	ORD SHS	N14506104	33	272	SH		DFND	1	272	0	0
ELASTIC N V	ORD SHS	N14506104	33	272	SH		OTR	1	272	0	0
CNH INDL N V	SHS	N20944109	30	1,565	SH		DFND	1	1,565	0	0
CNH INDL N V	SHS	N20944109	13	680	SH		DFND	1	680	0	0
CNH INDL N V	SHS	N20944109	13	680	SH		OTR	1	680	0	0
CORE LABORATORIES N V	COM	N22717107	54	2,424	SH		DFND	1	2,424	0	0
CORE LABORATORIES N V	COM	N22717107	1	57	SH		DFND	1	57	0	0
CORE LABORATORIES N V	COM	N22717107	1	57	SH		OTR	1	57	0	0
CUREVAC N V	COM	N2451R105	2	60	SH		DFND	1	60	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	8	SH		DFND	1	8	0	0
FERRARI N V	COM	N3167Y103	2,206	8,524	SH		DFND	1	8,524	0	0
FERRARI N V	COM	N3167Y103	180	696	SH		DFND	1	441	0	255
FERRARI N V	COM	N3167Y103	180	696	SH		OTR	1	441	0	255
FERRARI N V	COM	N3167Y103	15	58	SH		DFND	2	58	0	0
IMMATICS N.V	SHS	N44445109	7	530	SH		DFND	1	530	0	0
LILIUM N V	CLASS A ORD SH	N52586109	69	10,000	SH		DFND	1	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,425	58,824	SH		DFND	1	58,824	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,867	20,241	SH		DFND	1	19,576	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,867	20,241	SH		OTR	1	19,576	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293	3,179	SH		DFND	2	3,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		DFND	2	52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		OTR	2	52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,496	37,299	SH		DFND	1	37,299	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,062	17,835	SH		DFND	1	14,452	0	3,383
NXP SEMICONDUCTORS N V	COM	N6596X109	4,062	17,835	SH		OTR	1	14,452	0	3,383
NXP SEMICONDUCTORS N V	COM	N6596X109	73	321	SH		DFND	2	321	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	202	25,290	SH		DFND	1	0	0	25,290
PLAYA HOTELS & RESORTS NV	SHS	N70544106	202	25,290	SH		OTR	1	0	0	25,290
QIAGEN NV	SHS NEW	N72482123	325	5,848	SH		DFND	1	5,848	0	0
QIAGEN NV	SHS NEW	N72482123	76	1,376	SH		DFND	1	1,376	0	0
QIAGEN NV	SHS NEW	N72482123	76	1,376	SH		OTR	1	1,376	0	0
QIAGEN NV	SHS NEW	N72482123	64	1,155	SH		DFND	2	1,155	0	0
STELLANTIS N.V	SHS	N82405106	170	9,087	SH		DFND	1	9,087	0	0
STELLANTIS N.V	SHS	N82405106	187	9,981	SH		DFND	1	4,555	0	5,426
STELLANTIS N.V	SHS	N82405106	187	9,981	SH		OTR	1	4,555	0	5,426
STELLANTIS N.V	SHS	N82405106	8	424	SH		DFND	2	424	0	0
UNIQURE NV	SHS	N90064101	6	300	SH		DFND	1	300	0	0
UNIQURE NV	SHS	N90064101	1	67	SH		DFND	2	67	0	0
YANDEX N V	SHS CLASS A	N97284108	207	3,414	SH		DFND	1	3,414	0	0
YANDEX N V	SHS CLASS A	N97284108	9	142	SH		DFND	1	142	0	0
YANDEX N V	SHS CLASS A	N97284108	9	142	SH		OTR	1	142	0	0
COPA HOLDINGS SA	CL A	P31076105	129	1,564	SH		DFND	1	1,564	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		DFND	1	16	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		OTR	1	16	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,432	31,624	SH		DFND	1	31,624	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	511	6,651	SH		DFND	1	6,604	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	511	6,651	SH		OTR	1	6,604	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	38	497	SH		DFND	2	497	0	0
COSTAMARE INC	SHS	Y1771G102	2	136	SH		DFND	2	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	325	SH		DFND	1	325	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	155	SH		DFND	1	155	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	155	SH		OTR	1	155	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	45	SH		DFND	2	45	0	0
ENETI INC	COM	Y2294C107	2	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	941	51,358	SH		DFND	1	51,358	0	0
FLEX LTD	ORD	Y2573F102	34	1,829	SH		DFND	1	1,829	0	0
FLEX LTD	ORD	Y2573F102	34	1,829	SH		OTR	1	1,829	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	43	10,000	SH		DFND	1	10,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	43	10,000	SH		OTR	1	10,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	23	1,000	SH		DFND	1	1,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	80	SH		DFND	1	80	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	1	13	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3	250	SH		DFND	1	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	58	3,406	SH		DFND	1	3,406	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		DFND	1	49	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		OTR	1	49	0	0
AAON INC	COM PAR $0.004	000360206	197	2,484	SH		DFND	1	2,484	0	0
AAON INC	COM PAR $0.004	000360206	12	156	SH		DFND	1	126	0	30
AAON INC	COM PAR $0.004	000360206	12	156	SH		OTR	1	126	0	30
AAON INC	COM PAR $0.004	000360206	28	349	SH		DFND	2	349	0	0
AAR CORP	COM	000361105	167	4,269	SH		DFND	1	4,269	0	0
AAR CORP	COM	000361105	5	120	SH		DFND	1	97	0	23
AAR CORP	COM	000361105	5	120	SH		OTR	1	97	0	23
AAR CORP	COM	000361105	20	513	SH		DFND	2	513	0	0
ABB LTD	SPONSORED ADR	000375204	2,934	76,855	SH		DFND	1	76,855	0	0
ABB LTD	SPONSORED ADR	000375204	1,413	37,011	SH		DFND	1	29,511	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,413	37,011	SH		OTR	1	29,511	0	7,500
ABB LTD	SPONSORED ADR	000375204	16	430	SH		DFND	2	430	0	0
ABCAM PLC	ADS	000380204	60	2,545	SH		DFND	1	2,545	0	0
ACCO BRANDS CORP	COM	00081T108	18	2,231	SH		DFND	1	2,231	0	0
ACCO BRANDS CORP	COM	00081T108	2	233	SH		DFND	1	233	0	0
ACCO BRANDS CORP	COM	00081T108	2	233	SH		OTR	1	233	0	0
ACNB CORP	COM	000868109	45	1,435	SH		DFND	1	1,435	0	0
ACNB CORP	COM	000868109	92	2,938	SH		DFND	1	2,688	0	250
ACNB CORP	COM	000868109	92	2,938	SH		OTR	1	2,688	0	250
ACNB CORP	COM	000868109	3	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	2	92	0	0
ADT INC DEL	COM	00090Q103	1	142	SH		DFND	1	142	0	0
ABSCI CORPORATION	COM	00091E109	1	125	SH		DFND	1	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,698	90,150	SH		DFND	1	90,150	0	0
ABM INDS INC	COM	000957100	123	3,022	SH		DFND	1	3,022	0	0
ABM INDS INC	COM	000957100	65	1,590	SH		DFND	1	1,548	0	42
ABM INDS INC	COM	000957100	65	1,590	SH		OTR	1	1,548	0	42
ABM INDS INC	COM	000957100	19	467	SH		DFND	2	467	0	0
AFLAC INC	COM	001055102	4,026	68,945	SH		DFND	1	68,945	0	0
AFLAC INC	COM	001055102	5,163	88,427	SH		DFND	1	86,327	0	2,100
AFLAC INC	COM	001055102	5,163	88,427	SH		OTR	1	86,327	0	2,100
AFLAC INC	COM	001055102	42	712	SH		DFND	2	712	0	0
AGCO CORP	COM	001084102	4,580	39,478	SH		DFND	1	37,978	0	1,500
AGCO CORP	COM	001084102	380	3,271	SH		DFND	1	3,271	0	0
AGCO CORP	COM	001084102	380	3,271	SH		OTR	1	3,271	0	0
AGCO CORP	COM	001084102	11	91	SH		DFND	2	91	0	0
AGNC INVT CORP	COM	00123Q104	38	2,544	SH		DFND	1	2,544	0	0
AGNC INVT CORP	COM	00123Q104	387	25,724	SH		DFND	1	25,724	0	0
AGNC INVT CORP	COM	00123Q104	387	25,724	SH		OTR	1	25,724	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		DFND	2	48	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		OTR	2	48	0	0
AES CORP	COM	00130H105	651	26,794	SH		DFND	1	26,794	0	0
AES CORP	COM	00130H105	1,060	43,638	SH		DFND	1	21,815	0	21,823
AES CORP	COM	00130H105	1,060	43,638	SH		OTR	1	21,815	0	21,823
AES CORP	COM	00130H105	8	336	SH		DFND	2	336	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	31	SH		DFND	1	31	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	72	SH		DFND	1	72	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	72	SH		OTR	1	72	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	325	9,919	SH		DFND	1	9,919	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	129	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	129	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	24	371	SH		DFND	1	371	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	44	685	SH		DFND	1	410	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	44	685	SH		OTR	1	410	0	275
ALPS ETF TR	INTL SEC DV DO	00162Q718	14	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	51	950	SH		DFND	1	950	0	0
AMC NETWORKS INC	CL A	00164V103	95	2,752	SH		DFND	1	2,752	0	0
AMC NETWORKS INC	CL A	00164V103	21	613	SH		DFND	1	613	0	0
AMC NETWORKS INC	CL A	00164V103	21	613	SH		OTR	1	613	0	0
AMC NETWORKS INC	CL A	00164V103	2	59	SH		DFND	2	59	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	124	4,546	SH		DFND	1	4,546	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	17	608	SH		DFND	1	608	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	17	608	SH		OTR	1	608	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	45	2,100	SH		DFND	1	2,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,856	15,170	SH		DFND	1	15,170	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,420	11,605	SH		DFND	1	10,571	0	1,034
AMN HEALTHCARE SVCS INC	COM	001744101	1,420	11,605	SH		OTR	1	10,571	0	1,034
AMN HEALTHCARE SVCS INC	COM	001744101	51	413	SH		DFND	2	413	0	0
AMMO INC	COM	00175J107	2	350	SH		DFND	1	350	0	0
AMMO INC	COM	00175J107	8	1,500	SH		DFND	1	1,500	0	0
AMMO INC	COM	00175J107	8	1,500	SH		OTR	1	1,500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	276	SH		DFND	1	276	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	68	1,476	SH		DFND	1	1,469	0	7
ANI PHARMACEUTICALS INC	COM	00182C103	68	1,476	SH		OTR	1	1,469	0	7
ANI PHARMACEUTICALS INC	COM	00182C103	4	88	SH		DFND	2	88	0	0
ANGI INC	COM CL A NEW	00183L102	10	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	6	235	SH		DFND	1	235	0	0
ASGN INC	COM	00191U102	1,275	10,335	SH		DFND	1	10,335	0	0
ASGN INC	COM	00191U102	207	1,677	SH		DFND	1	527	0	1,150
ASGN INC	COM	00191U102	207	1,677	SH		OTR	1	527	0	1,150
ASGN INC	COM	00191U102	24	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	57,447	2,335,257	SH		DFND	1	2,325,401	0	9,856
AT&T INC	COM	00206R102	37,926	1,541,713	SH		DFND	1	1,512,498	0	29,215
AT&T INC	COM	00206R102	37,926	1,541,713	SH		OTR	1	1,512,498	0	29,215
AT&T INC	COM	00206R102	413	16,801	SH		DFND	2	16,801	0	0
AT&T INC	COM	00206R102	407	16,555	SH		DFND	2	16,555	0	0
AT&T INC	COM	00206R102	407	16,555	SH		OTR	2	16,555	0	0
A10 NETWORKS INC	COM	002121101	118	7,113	SH		DFND	1	7,113	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,139	22,609	SH		DFND	1	22,609	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	119	1,261	SH		DFND	1	1,261	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	119	1,261	SH		OTR	1	1,261	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	333	4,322	SH		DFND	1	4,322	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	112	1,829	SH		DFND	1	1,829	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	91	1,483	SH		DFND	1	1,483	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	91	1,483	SH		OTR	1	1,483	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	190	1,604	SH		DFND	1	1,604	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	24	200	SH		DFND	1	200	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	24	200	SH		OTR	1	200	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	17	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	1	70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	37	901	SH		DFND	1	901	0	0
ATN INTL INC	COM	00215F107	6	147	SH		DFND	1	147	0	0
ATN INTL INC	COM	00215F107	3	67	SH		DFND	1	67	0	0
ATN INTL INC	COM	00215F107	3	67	SH		OTR	1	67	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	558	71,406	SH		DFND	1	71,406	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19	2,374	SH		DFND	1	2,374	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19	2,374	SH		OTR	1	2,374	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16	2,063	SH		DFND	2	2,063	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	291	36,707	SH		DFND	1	36,707	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	22	2,783	SH		DFND	1	2,783	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	22	2,783	SH		OTR	1	2,783	0	0
AXT INC	COM	00246W103	11	1,300	SH		DFND	1	0	0	1,300
AXT INC	COM	00246W103	11	1,300	SH		OTR	1	0	0	1,300
AZZ INC	COM	002474104	685	12,394	SH		DFND	1	12,394	0	0
AZZ INC	COM	002474104	32	582	SH		DFND	1	568	0	14
AZZ INC	COM	002474104	32	582	SH		OTR	1	568	0	14
AZZ INC	COM	002474104	10	180	SH		DFND	2	180	0	0
THE AARONS COMPANY INC	COM	00258W108	18	750	SH		DFND	1	750	0	0
THE AARONS COMPANY INC	COM	00258W108	4	162	SH		DFND	1	162	0	0
THE AARONS COMPANY INC	COM	00258W108	4	162	SH		OTR	1	162	0	0
THE AARONS COMPANY INC	COM	00258W108	1	27	SH		DFND	2	27	0	0
ABBOTT LABS	COM	002824100	425,632	3,024,243	SH		DFND	1	3,010,208	0	14,035
ABBOTT LABS	COM	002824100	148,517	1,055,257	SH		DFND	1	1,016,765	0	38,492
ABBOTT LABS	COM	002824100	148,517	1,055,257	SH		OTR	1	1,016,765	0	38,492
ABBOTT LABS	COM	002824100	5,871	41,717	SH		DFND	2	41,717	0	0
ABBOTT LABS	COM	002824100	3,702	26,302	SH		DFND	2	26,302	0	0
ABBOTT LABS	COM	002824100	3,702	26,302	SH		OTR	2	26,302	0	0
ABBVIE INC	COM	00287Y109	415,520	3,068,833	SH		DFND	1	3,055,031	0	13,802
ABBVIE INC	COM	00287Y109	130,711	965,367	SH		DFND	1	933,730	0	31,637
ABBVIE INC	COM	00287Y109	130,711	965,367	SH		OTR	1	933,730	0	31,637
ABBVIE INC	COM	00287Y109	5,410	39,953	SH		DFND	2	39,953	0	0
ABBVIE INC	COM	00287Y109	4,309	31,822	SH		DFND	2	31,822	0	0
ABBVIE INC	COM	00287Y109	4,309	31,822	SH		OTR	2	31,822	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	118	3,381	SH		DFND	1	3,381	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	153	4,394	SH		DFND	1	266	0	4,128
ABERCROMBIE & FITCH CO	CL A	002896207	153	4,394	SH		OTR	1	266	0	4,128
ABERCROMBIE & FITCH CO	CL A	002896207	16	466	SH		DFND	2	466	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	39	3,212	SH		DFND	1	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	39	3,212	SH		OTR	1	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	72	8,795	SH		DFND	1	0	0	8,795
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SH	00326A104	43	2,434	SH		DFND	1	2,434	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SH	00326A104	24	1,340	SH		DFND	1	1,340	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SH	00326A104	24	1,340	SH		OTR	1	1,340	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	585	57,260	SH		DFND	1	57,260	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	339	3,770	SH		DFND	1	3,770	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	11	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	11	485	SH		OTR	1	485	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	18	101	SH		DFND	1	101	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR S	003264108	5	235	SH		DFND	1	235	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR S	003264108	24	1,070	SH		DFND	1	1,070	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR S	003264108	24	1,070	SH		OTR	1	1,070	0	0
ABIOMED INC	COM	003654100	1,042	2,902	SH		DFND	1	2,902	0	0
ABIOMED INC	COM	003654100	590	1,643	SH		DFND	1	1,643	0	0
ABIOMED INC	COM	003654100	590	1,643	SH		OTR	1	1,643	0	0
ABIOMED INC	COM	003654100	6	17	SH		DFND	2	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15	2,827	SH		DFND	1	2,827	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	33	761	SH		DFND	1	761	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1,309	SH		DFND	1	509	0	800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1,309	SH		OTR	1	509	0	800
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,016	16,742	SH		DFND	1	16,742	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	66	1,089	SH		DFND	1	1,089	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	66	1,089	SH		OTR	1	1,089	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9	156	SH		DFND	2	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	47	2,011	SH		DFND	1	2,011	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	22	SH		DFND	1	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	22	SH		OTR	1	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	55	2,522	SH		DFND	1	2,522	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10	459	SH		DFND	1	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	10	459	SH		OTR	1	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	9	396	SH		DFND	2	396	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	200	SH		DFND	1	200	0	0
ACCURAY INC	COM	004397105	5	1,039	SH		DFND	1	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	324	9,344	SH		DFND	1	9,344	0	0
ACI WORLDWIDE INC	COM	004498101	14	397	SH		DFND	1	397	0	0
ACI WORLDWIDE INC	COM	004498101	14	397	SH		OTR	1	397	0	0
ACI WORLDWIDE INC	COM	004498101	6	185	SH		DFND	2	185	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,859	163,213	SH		DFND	1	163,127	0	86
ACTIVISION BLIZZARD INC	COM	00507V109	2,059	30,945	SH		DFND	1	22,811	0	8,134
ACTIVISION BLIZZARD INC	COM	00507V109	2,059	30,945	SH		OTR	1	22,811	0	8,134
ACTIVISION BLIZZARD INC	COM	00507V109	105	1,581	SH		DFND	2	1,581	0	0
ACUITY BRANDS INC	COM	00508Y102	228	1,075	SH		DFND	1	1,075	0	0
ACUITY BRANDS INC	COM	00508Y102	143	676	SH		DFND	1	476	0	200
ACUITY BRANDS INC	COM	00508Y102	143	676	SH		OTR	1	476	0	200
ACUITY BRANDS INC	COM	00508Y102	14	66	SH		DFND	2	66	0	0
ACUSHNET HLDGS CORP	COM	005098108	278	5,228	SH		DFND	1	5,228	0	0
ACUTUS MED INC	COM	005111109	5	1,406	SH		DFND	1	1,406	0	0
ADAM NAT RES FD INC	COM	00548F105	66	4,018	SH		DFND	1	4,018	0	0
ADAM NAT RES FD INC	COM	00548F105	50	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	50	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	104	5,352	SH		DFND	1	5,352	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	194	10,015	SH		DFND	1	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	194	10,015	SH		OTR	1	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	49	1,741	SH		DFND	1	1,741	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	86	SH		DFND	1	86	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	86	SH		OTR	1	86	0	0
ADDUS HOMECARE CORP	COM	006739106	24	258	SH		DFND	1	258	0	0
ADDUS HOMECARE CORP	COM	006739106	9	98	SH		DFND	1	87	0	11
ADDUS HOMECARE CORP	COM	006739106	9	98	SH		OTR	1	87	0	11
ADDUS HOMECARE CORP	COM	006739106	6	63	SH		DFND	2	63	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,471	83,714	SH		DFND	1	82,554	0	1,160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,979	22,889	SH		DFND	1	19,768	0	3,121
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,979	22,889	SH		OTR	1	19,768	0	3,121
ADOBE SYSTEMS INCORPORATED	COM	00724F101	894	1,577	SH		DFND	2	1,577	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	188	332	SH		DFND	2	332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	188	332	SH		OTR	2	332	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	33	1,120	SH		DFND	1	1,120	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	167	5,666	SH		DFND	1	2,066	0	3,600
ADTALEM GLOBAL ED INC	COM	00737L103	167	5,666	SH		OTR	1	2,066	0	3,600
ADTALEM GLOBAL ED INC	COM	00737L103	7	236	SH		DFND	2	236	0	0
ADTRAN INC	COM	00738A106	50	2,174	SH		DFND	1	2,174	0	0
ADTRAN INC	COM	00738A106	6	272	SH		DFND	1	242	0	30
ADTRAN INC	COM	00738A106	6	272	SH		OTR	1	242	0	30
ADTRAN INC	COM	00738A106	16	685	SH		DFND	2	685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	658	2,744	SH		DFND	1	2,744	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	247	1,029	SH		DFND	1	1,029	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	247	1,029	SH		OTR	1	1,029	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12	51	SH		DFND	2	51	0	0
ADVENT CONV & INCOME FD	COM	00764C109	338	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	463	5,990	SH		DFND	1	5,990	0	0
AECOM	COM	00766T100	286	3,693	SH		DFND	1	1,514	0	2,179
AECOM	COM	00766T100	286	3,693	SH		OTR	1	1,514	0	2,179
AECOM	COM	00766T100	19	245	SH		DFND	2	245	0	0
ADVISORSHARES TR	DOUBLELIN VAL	00768Y818	6	62	SH		DFND	1	62	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	181	SH		DFND	1	181	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		DFND	1	98	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		OTR	1	98	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	58	SH		DFND	1	58	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	58	SH		OTR	1	58	0	0
ADVANSIX INC	COM	00773T101	107	2,261	SH		DFND	1	2,225	0	36
ADVANSIX INC	COM	00773T101	57	1,199	SH		DFND	1	1,178	0	21
ADVANSIX INC	COM	00773T101	57	1,199	SH		OTR	1	1,178	0	21
ADVANSIX INC	COM	00773T101	9	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	215	4,602	SH		DFND	1	4,602	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	394	SH		DFND	1	351	0	43
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	394	SH		OTR	1	351	0	43
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23	499	SH		DFND	2	499	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,188	420,098	SH		DFND	1	420,098	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	346	2,542	SH		DFND	1	2	0	2,540
ADVANCED DRAIN SYS INC DEL	COM	00790R104	346	2,542	SH		OTR	1	2	0	2,540
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	26	SH		DFND	2	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,982	166,656	SH		DFND	1	166,456	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	3,053	21,219	SH		DFND	1	20,279	0	940
ADVANCED MICRO DEVICES INC	COM	007903107	3,053	21,219	SH		OTR	1	20,279	0	940
ADVANCED MICRO DEVICES INC	COM	007903107	745	5,177	SH		DFND	2	5,177	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	500	SH		DFND	2	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	500	SH		OTR	2	500	0	0
AEGON N V	NY REGISTRY SH	007924103	3,235	654,908	SH		DFND	1	654,908	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,313	SH		DFND	1	1,313	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,313	SH		OTR	1	1,313	0	0
AEGON N V	NY REGISTRY SH	007924103	1	153	SH		DFND	2	153	0	0
ADVANCED ENERGY INDS	COM	007973100	834	9,156	SH		DFND	1	9,156	0	0
ADVANCED ENERGY INDS	COM	007973100	25	278	SH		DFND	1	239	0	39
ADVANCED ENERGY INDS	COM	007973100	25	278	SH		OTR	1	239	0	39
ADVANCED ENERGY INDS	COM	007973100	37	401	SH		DFND	2	401	0	0
AEROVIRONMENT INC	COM	008073108	82	1,318	SH		DFND	1	1,318	0	0
AEROVIRONMENT INC	COM	008073108	27	432	SH		DFND	1	206	0	226
AEROVIRONMENT INC	COM	008073108	27	432	SH		OTR	1	206	0	226
AEROVIRONMENT INC	COM	008073108	13	206	SH		DFND	2	206	0	0
AETHLON MED INC	COM	00808Y307	1	667	SH		DFND	1	667	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,804	10,966	SH		DFND	1	10,966	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36	216	SH		DFND	1	216	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36	216	SH		OTR	1	216	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	636	6,322	SH		DFND	1	6,322	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	54	SH		DFND	1	54	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	54	SH		OTR	1	54	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	466	SH		DFND	1	466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,500	90,821	SH		DFND	1	90,782	0	39
AGILENT TECHNOLOGIES INC	COM	00846U101	6,849	42,900	SH		DFND	1	36,749	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	6,849	42,900	SH		OTR	1	36,749	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	30	185	SH		DFND	2	185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	274	1,714	SH		DFND	2	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	274	1,714	SH		OTR	2	1,714	0	0
AGILYSYS INC	COM	00847J105	37	835	SH		DFND	1	835	0	0
AGILYSYS INC	COM	00847J105	6	133	SH		DFND	1	118	0	15
AGILYSYS INC	COM	00847J105	6	133	SH		OTR	1	118	0	15
AGILYSYS INC	COM	00847J105	5	113	SH		DFND	2	113	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	12	SH		DFND	1	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	12	SH		DFND	1	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	12	SH		OTR	1	12	0	0
AGNICO EAGLE MINES LTD	COM	008474108	370	6,956	SH		DFND	1	6,956	0	0
AGNICO EAGLE MINES LTD	COM	008474108	303	5,703	SH		DFND	1	2,761	0	2,942
AGNICO EAGLE MINES LTD	COM	008474108	303	5,703	SH		OTR	1	2,761	0	2,942
AGNICO EAGLE MINES LTD	COM	008474108	1	28	SH		DFND	2	28	0	0
AGREE RLTY CORP	COM	008492100	841	11,779	SH		DFND	1	11,779	0	0
AGREE RLTY CORP	COM	008492100	29	407	SH		DFND	1	351	0	56
AGREE RLTY CORP	COM	008492100	29	407	SH		OTR	1	351	0	56
AGREE RLTY CORP	COM	008492100	36	510	SH		DFND	2	510	0	0
AGORA INC	ADS	00851L103	2	144	SH		DFND	1	144	0	0
AGORA INC	ADS	00851L103	1	67	SH		DFND	1	67	0	0
AGORA INC	ADS	00851L103	1	67	SH		OTR	1	67	0	0
AGRIFY CORP	COM	00853E107	22	2,400	SH		DFND	1	2,400	0	0
AGRIFY CORP	COM	00853E107	22	2,400	SH		OTR	1	2,400	0	0
AGILON HEALTH INC	COM	00857U107	1	20	SH		DFND	1	20	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		DFND	1	9	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		OTR	1	9	0	0
AIRBNB INC	COM CL A	009066101	1,075	6,456	SH		DFND	1	6,456	0	0
AIRBNB INC	COM CL A	009066101	302	1,813	SH		DFND	1	1,094	0	719
AIRBNB INC	COM CL A	009066101	302	1,813	SH		OTR	1	1,094	0	719
AIR LEASE CORP	CL A	00912X302	1,542	34,870	SH		DFND	1	34,825	0	45
AIR LEASE CORP	CL A	00912X302	11	250	SH		DFND	1	250	0	0
AIR LEASE CORP	CL A	00912X302	11	250	SH		OTR	1	250	0	0
AIR PRODS & CHEMS INC	COM	009158106	140,579	462,035	SH		DFND	1	459,858	0	2,177
AIR PRODS & CHEMS INC	COM	009158106	34,228	112,497	SH		DFND	1	107,142	0	5,355
AIR PRODS & CHEMS INC	COM	009158106	34,228	112,497	SH		OTR	1	107,142	0	5,355
AIR PRODS & CHEMS INC	COM	009158106	816	2,683	SH		DFND	2	2,683	0	0
AIR PRODS & CHEMS INC	COM	009158106	300	987	SH		DFND	2	987	0	0
AIR PRODS & CHEMS INC	COM	009158106	300	987	SH		OTR	2	987	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	42	1,438	SH		DFND	1	1,438	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,873	75,814	SH		DFND	1	73,797	0	2,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,088	9,298	SH		DFND	1	4,045	0	5,253
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,088	9,298	SH		OTR	1	4,045	0	5,253
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	213	SH		DFND	2	213	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	18	12,000	SH		DFND	1	12,000	0	0
AKOUOS INC	COM	00973J101	1	159	SH		DFND	1	159	0	0
AKOUOS INC	COM	00973J101	1	59	SH		DFND	1	59	0	0
AKOUOS INC	COM	00973J101	1	59	SH		OTR	1	59	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	67	10,067	SH		DFND	1	10,067	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	900	SH		DFND	1	900	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	900	SH		OTR	1	900	0	0
AKERNA CORP	COM	00973W102	7	4,200	SH		DFND	1	4,200	0	0
ALAMO GROUP INC	COM	011311107	439	2,983	SH		DFND	1	2,983	0	0
ALAMO GROUP INC	COM	011311107	7	46	SH		DFND	1	41	0	5
ALAMO GROUP INC	COM	011311107	7	46	SH		OTR	1	41	0	5
ALAMO GROUP INC	COM	011311107	17	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	519	67,477	SH		DFND	1	67,477	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20	2,560	SH		DFND	1	2,560	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20	2,560	SH		OTR	1	2,560	0	0
ALARM COM HLDGS INC	COM	011642105	1,949	22,977	SH		DFND	1	22,977	0	0
ALARM COM HLDGS INC	COM	011642105	56	666	SH		DFND	1	635	0	31
ALARM COM HLDGS INC	COM	011642105	56	666	SH		OTR	1	635	0	31
ALARM COM HLDGS INC	COM	011642105	37	437	SH		DFND	2	437	0	0
ALASKA AIR GROUP INC	COM	011659109	672	12,896	SH		DFND	1	12,896	0	0
ALASKA AIR GROUP INC	COM	011659109	125	2,403	SH		DFND	1	2,393	0	10
ALASKA AIR GROUP INC	COM	011659109	125	2,403	SH		OTR	1	2,393	0	10
ALASKA AIR GROUP INC	COM	011659109	13	258	SH		DFND	2	258	0	0
ALBANY INTL CORP	CL A	012348108	1,851	20,932	SH		DFND	1	20,932	0	0
ALBANY INTL CORP	CL A	012348108	111	1,250	SH		DFND	1	1,227	0	23
ALBANY INTL CORP	CL A	012348108	111	1,250	SH		OTR	1	1,227	0	23
ALBANY INTL CORP	CL A	012348108	23	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	3,509	15,010	SH		DFND	1	14,997	0	13
ALBEMARLE CORP	COM	012653101	716	3,062	SH		DFND	1	2,087	0	975
ALBEMARLE CORP	COM	012653101	716	3,062	SH		OTR	1	2,087	0	975
ALBEMARLE CORP	COM	012653101	11	47	SH		DFND	2	47	0	0
ALBEMARLE CORP	COM	012653101	45	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	45	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	62	2,063	SH		DFND	1	2,063	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5	167	SH		DFND	1	167	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5	167	SH		OTR	1	167	0	0
ALCOA CORP	COM	013872106	745	12,507	SH		DFND	1	11,730	0	777
ALCOA CORP	COM	013872106	51	857	SH		DFND	1	851	0	6
ALCOA CORP	COM	013872106	51	857	SH		OTR	1	851	0	6
ALCOA CORP	COM	013872106	21	359	SH		DFND	2	359	0	0
ALECTOR INC	COM	014442107	1	42	SH		DFND	1	42	0	0
ALECTOR INC	COM	014442107	1	56	SH		DFND	2	56	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,327	52,880	SH		DFND	1	52,880	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	154	6,147	SH		DFND	1	4,785	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	154	6,147	SH		OTR	1	4,785	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	23	926	SH		DFND	2	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,793	8,044	SH		DFND	1	8,044	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265	1,190	SH		DFND	1	1,177	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265	1,190	SH		OTR	1	1,177	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	88	SH		DFND	2	88	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		DFND	1	0	0	888
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		OTR	1	0	0	888
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,477	62,946	SH		DFND	1	62,946	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,075	25,889	SH		DFND	1	23,429	0	2,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,075	25,889	SH		OTR	1	23,429	0	2,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	494	SH		DFND	2	494	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	175	SH		OTR	2	175	0	0
ALICO INC	COM	016230104	30	810	SH		DFND	1	810	0	0
ALICO INC	COM	016230104	26	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	26	700	SH		OTR	1	0	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	61	SH		DFND	1	61	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	61	SH		OTR	1	61	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,190	18,549	SH		DFND	1	18,549	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,809	4,275	SH		DFND	1	4,138	0	137
ALIGN TECHNOLOGY INC	COM	016255101	2,809	4,275	SH		OTR	1	4,138	0	137
ALIGN TECHNOLOGY INC	COM	016255101	267	406	SH		DFND	2	406	0	0
ALLEGHANY CORP MD	COM	017175100	173	259	SH		DFND	1	259	0	0
ALLEGHANY CORP MD	COM	017175100	27,447	41,114	SH		DFND	1	40,927	0	187
ALLEGHANY CORP MD	COM	017175100	27,447	41,114	SH		OTR	1	40,927	0	187
ALLEGHANY CORP MD	COM	017175100	24	36	SH		DFND	2	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	509	31,939	SH		DFND	1	31,939	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	429	26,944	SH		DFND	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	429	26,944	SH		OTR	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	735	SH		DFND	2	735	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	60	1,415	SH		DFND	1	1,415	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	139	SH		DFND	1	134	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	139	SH		OTR	1	134	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	78	SH		DFND	2	78	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,297	6,935	SH		DFND	1	6,935	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	74	393	SH		DFND	1	383	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	74	393	SH		OTR	1	383	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	49	263	SH		DFND	2	263	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10	267	SH		DFND	1	267	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		DFND	1	7	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		OTR	1	7	0	0
ALLENA PHARMACEUTICALS	COM	018119107	6	10,000	SH		DFND	1	10,000	0	0
ALLETE INC	COM NEW	018522300	1,855	27,961	SH		DFND	1	27,961	0	0
ALLETE INC	COM NEW	018522300	81	1,227	SH		DFND	1	1,227	0	0
ALLETE INC	COM NEW	018522300	81	1,227	SH		OTR	1	1,227	0	0
ALLETE INC	COM NEW	018522300	10	150	SH		DFND	2	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	574	8,615	SH		DFND	1	8,615	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	284	4,273	SH		DFND	1	4,273	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	284	4,273	SH		OTR	1	4,273	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	228	SH		DFND	2	228	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30	2,000	SH		OTR	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	25	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	96	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	96	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	166	13,661	SH		DFND	1	13,661	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55	4,500	SH		OTR	1	4,500	0	0
ALLIANT ENERGY CORP	COM	018802108	1,913	31,118	SH		DFND	1	31,118	0	0
ALLIANT ENERGY CORP	COM	018802108	1,017	16,544	SH		DFND	1	16,534	0	10
ALLIANT ENERGY CORP	COM	018802108	1,017	16,544	SH		OTR	1	16,534	0	10
ALLIANT ENERGY CORP	COM	018802108	4	64	SH		DFND	2	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	171	3,500	SH		DFND	1	3,500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	135	2,755	SH		DFND	1	2,755	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	135	2,755	SH		OTR	1	2,755	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	287	7,892	SH		DFND	1	7,892	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37	1,031	SH		DFND	1	1,031	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37	1,031	SH		OTR	1	1,031	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44	2,964	SH		DFND	1	2,964	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	130	7,023	SH		DFND	1	7,023	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	849	SH		DFND	1	700	0	149
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	849	SH		OTR	1	700	0	149
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	32,705	277,988	SH		DFND	1	276,891	0	1,097
ALLSTATE CORP	COM	020002101	13,474	114,529	SH		DFND	1	107,886	0	6,643
ALLSTATE CORP	COM	020002101	13,474	114,529	SH		OTR	1	107,886	0	6,643
ALLSTATE CORP	COM	020002101	952	8,094	SH		DFND	2	8,094	0	0
ALLSTATE CORP	COM	020002101	117	993	SH		DFND	2	993	0	0
ALLSTATE CORP	COM	020002101	117	993	SH		OTR	2	993	0	0
ALLY FINL INC	COM	02005N100	8,231	172,885	SH		DFND	1	172,885	0	0
ALLY FINL INC	COM	02005N100	801	16,826	SH		DFND	1	16,658	0	168
ALLY FINL INC	COM	02005N100	801	16,826	SH		OTR	1	16,658	0	168
ALLY FINL INC	COM	02005N100	12	248	SH		DFND	2	248	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		DFND	2	40	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		OTR	2	40	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,695	9,996	SH		DFND	1	9,996	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	188	SH		DFND	1	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	188	SH		OTR	1	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	328	1,936	SH		DFND	2	1,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250	1,474	SH		DFND	2	1,474	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250	1,474	SH		OTR	2	1,474	0	0
ALPHA ARCHITECT ETF TR	VIRIDI CLEANER	02072L755	17	600	SH		DFND	1	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	268,652	92,844	SH		DFND	1	92,243	0	601
ALPHABET INC	CAP STK CL C	02079K107	113,987	39,393	SH		DFND	1	36,473	0	2,920
ALPHABET INC	CAP STK CL C	02079K107	113,987	39,393	SH		OTR	1	36,473	0	2,920
ALPHABET INC	CAP STK CL C	02079K107	6,528	2,256	SH		DFND	2	2,256	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,263	782	SH		DFND	2	394	0	388
ALPHABET INC	CAP STK CL C	02079K107	2,263	782	SH		OTR	2	394	0	388
ALPHABET INC	CAP STK CL A	02079K305	897,839	309,916	SH		DFND	1	308,012	0	1,904
ALPHABET INC	CAP STK CL A	02079K305	195,750	67,569	SH		DFND	1	65,623	0	1,946
ALPHABET INC	CAP STK CL A	02079K305	195,750	67,569	SH		OTR	1	65,623	0	1,946
ALPHABET INC	CAP STK CL A	02079K305	11,264	3,888	SH		DFND	2	3,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,027	1,045	SH		DFND	2	658	0	387
ALPHABET INC	CAP STK CL A	02079K305	3,027	1,045	SH		OTR	2	658	0	387
ALPHATEC HLDGS INC	COM NEW	02081G201	3,619	316,628	SH		DFND	1	316,628	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	12	6,393	SH		DFND	1	6,393	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	37	614	SH		DFND	1	614	0	0
ALTERYX INC	COM CL A	02156B103	23	382	SH		DFND	1	382	0	0
ALTERYX INC	COM CL A	02156B103	23	382	SH		OTR	1	382	0	0
ALTICE USA INC	CL A	02156K103	21	1,292	SH		DFND	1	1,292	0	0
ALTICE USA INC	CL A	02156K103	0	28	SH		DFND	1	28	0	0
ALTICE USA INC	CL A	02156K103	0	28	SH		OTR	1	28	0	0
ALTRA INDL MOTION CORP	COM	02208R106	536	10,395	SH		DFND	1	10,395	0	0
ALTRA INDL MOTION CORP	COM	02208R106	101	1,960	SH		DFND	1	210	0	1,750
ALTRA INDL MOTION CORP	COM	02208R106	101	1,960	SH		OTR	1	210	0	1,750
ALTRIA GROUP INC	COM	02209S103	55,963	1,180,906	SH		DFND	1	1,178,629	0	2,277
ALTRIA GROUP INC	COM	02209S103	29,314	618,577	SH		DFND	1	557,471	0	61,106
ALTRIA GROUP INC	COM	02209S103	29,314	618,577	SH		OTR	1	557,471	0	61,106
ALTRIA GROUP INC	COM	02209S103	698	14,726	SH		DFND	2	14,726	0	0
ALTRIA GROUP INC	COM	02209S103	241	5,081	SH		DFND	2	5,081	0	0
ALTRIA GROUP INC	COM	02209S103	241	5,081	SH		OTR	2	5,081	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	69	5,055	SH		DFND	1	5,055	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		DFND	1	79	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		OTR	1	79	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	77	SH		DFND	2	77	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	10	5,000	SH		DFND	1	5,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	84	24,843	SH		DFND	1	24,843	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	684,210	205,201	SH		DFND	1	203,819	0	1,382
AMAZON COM INC	COM	023135106	165,770	49,716	SH		DFND	1	47,327	0	2,389
AMAZON COM INC	COM	023135106	165,770	49,716	SH		OTR	1	47,327	0	2,389
AMAZON COM INC	COM	023135106	7,632	2,289	SH		DFND	2	2,289	0	0
AMAZON COM INC	COM	023135106	2,891	867	SH		DFND	2	784	0	83
AMAZON COM INC	COM	023135106	2,891	867	SH		OTR	2	784	0	83
AMBAC FINL GROUP INC	COM NEW	023139884	10	617	SH		DFND	1	617	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		DFND	1	0	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		OTR	1	0	0	13
AMBEV SA	SPONSORED ADR	02319V103	296	105,790	SH		DFND	1	105,790	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,347	SH		DFND	1	3,347	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,347	SH		OTR	1	3,347	0	0
AMBEV SA	SPONSORED ADR	02319V103	6	2,080	SH		DFND	2	2,080	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	3	SH		DFND	1	3	0	0
AMEDISYS INC	COM	023436108	787	4,864	SH		DFND	1	4,864	0	0
AMEDISYS INC	COM	023436108	336	2,073	SH		DFND	1	373	0	1,700
AMEDISYS INC	COM	023436108	336	2,073	SH		OTR	1	373	0	1,700
AMEDISYS INC	COM	023436108	13	80	SH		DFND	2	80	0	0
AMERCO	COM	023586100	119	164	SH		DFND	1	164	0	0
AMERCO	COM	023586100	323	445	SH		DFND	1	275	0	170
AMERCO	COM	023586100	323	445	SH		OTR	1	275	0	170
AMERCO	COM	023586100	2	3	SH		DFND	2	3	0	0
AMEREN CORP	COM	023608102	1,491	16,756	SH		DFND	1	16,756	0	0
AMEREN CORP	COM	023608102	422	4,737	SH		DFND	1	4,737	0	0
AMEREN CORP	COM	023608102	422	4,737	SH		OTR	1	4,737	0	0
AMEREN CORP	COM	023608102	9	98	SH		DFND	2	98	0	0
AMERESCO INC	CL A	02361E108	2	24	SH		DFND	1	24	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	6	1,000	SH		DFND	1	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	421	19,959	SH		DFND	1	19,959	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	208	9,860	SH		DFND	1	9,860	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	208	9,860	SH		OTR	1	9,860	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	36	SH		DFND	2	36	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	44	2,084	SH		DFND	1	2,084	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,564	87,099	SH		DFND	1	87,099	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	54	3,001	SH		DFND	1	3,001	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	54	3,001	SH		OTR	1	3,001	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	565	SH		DFND	2	565	0	0
AMERICAN ASSETS TR INC	COM	024013104	115	3,067	SH		DFND	1	3,067	0	0
AMERICAN ASSETS TR INC	COM	024013104	231	6,158	SH		DFND	1	405	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	231	6,158	SH		OTR	1	405	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	16	428	SH		DFND	2	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	56	5,978	SH		DFND	1	5,978	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	419	SH		DFND	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	419	SH		OTR	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	946	SH		DFND	2	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	740	12,913	SH		DFND	1	12,913	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	151	2,638	SH		DFND	1	1,350	0	1,288
AMERICAN CAMPUS CMNTYS INC	COM	024835100	151	2,638	SH		OTR	1	1,350	0	1,288
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	329	SH		DFND	2	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	156	6,147	SH		DFND	1	6,147	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	146	5,785	SH		DFND	1	485	0	5,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	146	5,785	SH		OTR	1	485	0	5,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	655	SH		DFND	2	655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,228	463,392	SH		DFND	1	462,682	0	710
AMERICAN ELEC PWR CO INC	COM	025537101	9,813	110,300	SH		DFND	1	107,855	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	9,813	110,300	SH		OTR	1	107,855	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	78	874	SH		DFND	2	874	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	969	SH		DFND	2	969	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	969	SH		OTR	2	969	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	230	5,906	SH		DFND	1	5,906	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25	638	SH		DFND	1	563	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25	638	SH		OTR	1	563	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31	799	SH		DFND	2	799	0	0
AMERICAN EXPRESS CO	COM	025816109	73,678	450,357	SH		DFND	1	449,893	0	464
AMERICAN EXPRESS CO	COM	025816109	54,817	335,070	SH		DFND	1	299,729	0	35,341
AMERICAN EXPRESS CO	COM	025816109	54,817	335,070	SH		OTR	1	299,729	0	35,341
AMERICAN EXPRESS CO	COM	025816109	169	1,031	SH		DFND	2	1,031	0	0
AMERICAN EXPRESS CO	COM	025816109	48	294	SH		DFND	2	294	0	0
AMERICAN EXPRESS CO	COM	025816109	48	294	SH		OTR	2	294	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	504	3,668	SH		DFND	1	3,668	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	102	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	102	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	112	SH		DFND	2	112	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	28	SH		DFND	1	28	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	796	18,252	SH		DFND	1	18,252	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	75	1,730	SH		DFND	1	1,730	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	75	1,730	SH		OTR	1	1,730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,951	262,947	SH		DFND	1	262,947	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,677	29,497	SH		DFND	1	28,635	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	1,677	29,497	SH		OTR	1	28,635	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	50	883	SH		DFND	2	883	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	0	1	SH		DFND	1	1	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	1	11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	25	1,250	SH		DFND	1	1,250	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	107	SH		DFND	1	107	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	107	SH		OTR	1	107	0	0
AMERICAN PUB ED INC	COM	02913V103	17	744	SH		DFND	1	744	0	0
AMERICAN PUB ED INC	COM	02913V103	99	4,464	SH		DFND	1	4	0	4,460
AMERICAN PUB ED INC	COM	02913V103	99	4,464	SH		OTR	1	4	0	4,460
AMERICAN PUB ED INC	COM	02913V103	3	123	SH		DFND	2	123	0	0
AMER STATES WTR CO	COM	029899101	370	3,576	SH		DFND	1	3,576	0	0
AMER STATES WTR CO	COM	029899101	297	2,873	SH		DFND	1	2,839	0	34
AMER STATES WTR CO	COM	029899101	297	2,873	SH		OTR	1	2,839	0	34
AMER STATES WTR CO	COM	029899101	33	320	SH		DFND	2	320	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	15	SH		DFND	1	15	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68,552	234,366	SH		DFND	1	229,941	0	4,425
AMERICAN TOWER CORP NEW	COM	03027X100	19,137	65,426	SH		DFND	1	59,427	0	5,999
AMERICAN TOWER CORP NEW	COM	03027X100	19,137	65,426	SH		OTR	1	59,427	0	5,999
AMERICAN TOWER CORP NEW	COM	03027X100	990	3,385	SH		DFND	2	3,385	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	299	SH		DFND	1	299	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	85	SH		DFND	1	85	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	85	SH		OTR	1	85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	134,806	713,789	SH		DFND	1	709,515	0	4,274
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,907	153,058	SH		DFND	1	147,317	0	5,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,907	153,058	SH		OTR	1	147,317	0	5,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,806	9,565	SH		DFND	2	9,565	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	631	3,342	SH		DFND	2	1,605	0	1,737
AMERICAN WTR WKS CO INC NEW	COM	030420103	631	3,342	SH		OTR	2	1,605	0	1,737
AMERICAN WELL CORP	CL A	03044L105	7	1,153	SH		DFND	1	1,153	0	0
AMERICAN WELL CORP	CL A	03044L105	2	273	SH		DFND	2	273	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,357	20,812	SH		DFND	1	20,812	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	163	2,507	SH		DFND	1	1,142	0	1,365
AMERICAN WOODMARK CORPORATIO	COM	030506109	163	2,507	SH		OTR	1	1,142	0	1,365
AMERICAN WOODMARK CORPORATIO	COM	030506109	14	211	SH		DFND	2	211	0	0
AMERICAS CAR-MART INC	COM	03062T105	33	321	SH		DFND	1	321	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	47	SH		DFND	1	41	0	6
AMERICAS CAR-MART INC	COM	03062T105	5	47	SH		OTR	1	41	0	6
AMERICAS CAR-MART INC	COM	03062T105	2	24	SH		DFND	2	24	0	0
AMERICOLD RLTY TR	COM	03064D108	2,032	61,955	SH		DFND	1	61,955	0	0
AMERICOLD RLTY TR	COM	03064D108	41	1,261	SH		DFND	1	1,261	0	0
AMERICOLD RLTY TR	COM	03064D108	41	1,261	SH		OTR	1	1,261	0	0
AMERISAFE INC	COM	03071H100	203	3,765	SH		DFND	1	3,765	0	0
AMERISAFE INC	COM	03071H100	1	25	SH		DFND	1	14	0	11
AMERISAFE INC	COM	03071H100	1	25	SH		OTR	1	14	0	11
AMERISAFE INC	COM	03071H100	6	105	SH		DFND	2	105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42,282	318,175	SH		DFND	1	316,015	0	2,160
AMERISOURCEBERGEN CORP	COM	03073E105	9,369	70,502	SH		DFND	1	68,640	0	1,862
AMERISOURCEBERGEN CORP	COM	03073E105	9,369	70,502	SH		OTR	1	68,640	0	1,862
AMERISOURCEBERGEN CORP	COM	03073E105	40	300	SH		DFND	2	300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51	387	SH		DFND	2	387	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51	387	SH		OTR	2	387	0	0
AMERISERV FINL INC	COM	03074A102	46	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	113,112	374,965	SH		DFND	1	373,935	0	1,030
AMERIPRISE FINL INC	COM	03076C106	18,347	60,820	SH		DFND	1	51,244	0	9,576
AMERIPRISE FINL INC	COM	03076C106	18,347	60,820	SH		OTR	1	51,244	0	9,576
AMERIPRISE FINL INC	COM	03076C106	712	2,359	SH		DFND	2	2,359	0	0
AMERIPRISE FINL INC	COM	03076C106	133	441	SH		DFND	2	441	0	0
AMERIPRISE FINL INC	COM	03076C106	133	441	SH		OTR	2	441	0	0
AMERIS BANCORP	COM	03076K108	478	9,616	SH		DFND	1	9,616	0	0
AMERIS BANCORP	COM	03076K108	16	327	SH		DFND	1	261	0	66
AMERIS BANCORP	COM	03076K108	16	327	SH		OTR	1	261	0	66
AMERIS BANCORP	COM	03076K108	19	390	SH		DFND	2	390	0	0
AMETEK INC	COM	031100100	6,162	41,909	SH		DFND	1	41,909	0	0
AMETEK INC	COM	031100100	10,479	71,264	SH		DFND	1	70,189	0	1,075
AMETEK INC	COM	031100100	10,479	71,264	SH		OTR	1	70,189	0	1,075
AMETEK INC	COM	031100100	43	294	SH		DFND	2	294	0	0
AMETEK INC	COM	031100100	29	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	29	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	181,028	804,675	SH		DFND	1	798,930	0	5,745
AMGEN INC	COM	031162100	41,035	182,401	SH		DFND	1	173,890	0	8,511
AMGEN INC	COM	031162100	41,035	182,401	SH		OTR	1	173,890	0	8,511
AMGEN INC	COM	031162100	1,851	8,226	SH		DFND	2	8,226	0	0
AMGEN INC	COM	031162100	818	3,635	SH		DFND	2	3,635	0	0
AMGEN INC	COM	031162100	818	3,635	SH		OTR	2	3,635	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	22	SH		DFND	1	22	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	2	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	36	1,472	SH		DFND	1	1,472	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23	939	SH		DFND	1	939	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23	939	SH		OTR	1	939	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	200	SH		DFND	1	200	0	0
AMPCO-PITTSBURG CORP	COM	032037103	13	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23	1,000	SH		DFND	1	1,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	358	SH		DFND	1	314	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	358	SH		OTR	1	314	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	220	SH		DFND	2	220	0	0
AMPHENOL CORP NEW	CL A	032095101	30,912	353,445	SH		DFND	1	346,602	0	6,843
AMPHENOL CORP NEW	CL A	032095101	14,615	167,103	SH		DFND	1	167,103	0	0
AMPHENOL CORP NEW	CL A	032095101	14,615	167,103	SH		OTR	1	167,103	0	0
AMPHENOL CORP NEW	CL A	032095101	93	1,062	SH		DFND	2	1,062	0	0
AMPHENOL CORP NEW	CL A	032095101	17	198	SH		DFND	2	198	0	0
AMPHENOL CORP NEW	CL A	032095101	17	198	SH		OTR	2	198	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	25	SH		DFND	1	25	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	49	552	SH		DFND	1	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	49	552	SH		OTR	1	552	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	100	SH		DFND	1	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13	320	SH		DFND	1	320	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13	320	SH		OTR	1	320	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	39	2,170	SH		DFND	1	2,170	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	45	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	45	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	20	568	SH		DFND	1	568	0	0
AMYRIS INC	COM NEW	03236M200	1	200	SH		DFND	1	200	0	0
ANALOG DEVICES INC	COM	032654105	14,160	80,557	SH		DFND	1	80,557	0	0
ANALOG DEVICES INC	COM	032654105	3,330	18,946	SH		DFND	1	18,027	0	919
ANALOG DEVICES INC	COM	032654105	3,330	18,946	SH		OTR	1	18,027	0	919
ANALOG DEVICES INC	COM	032654105	93	531	SH		DFND	2	531	0	0
ANALOG DEVICES INC	COM	032654105	57	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	57	325	SH		OTR	2	325	0	0
ANAPLAN INC	COM	03272L108	9	197	SH		DFND	1	197	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		DFND	1	12	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		OTR	1	12	0	0
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	1	10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	43	2,452	SH		DFND	1	2,452	0	0
ANDERSONS INC	COM	034164103	777	20,082	SH		DFND	1	20,082	0	0
ANDERSONS INC	COM	034164103	6	146	SH		DFND	1	129	0	17
ANDERSONS INC	COM	034164103	6	146	SH		OTR	1	129	0	17
ANDERSONS INC	COM	034164103	8	209	SH		DFND	2	209	0	0
ANGEL OAK MTG INC	COM	03464Y108	12	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	52	1,903	SH		DFND	1	1,903	0	0
ANGIODYNAMICS INC	COM	03475V101	128	4,651	SH		DFND	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	128	4,651	SH		OTR	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	11	416	SH		DFND	2	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	81	3,839	SH		DFND	1	3,839	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	177	SH		DFND	1	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	177	SH		OTR	1	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	203	SH		DFND	2	203	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	999	16,501	SH		DFND	1	16,501	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	723	11,934	SH		DFND	1	10,209	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	723	11,934	SH		OTR	1	10,209	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	218	SH		DFND	2	218	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	128	3,574	SH		DFND	1	3,574	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		DFND	1	0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		OTR	1	0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	4	112	SH		DFND	2	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	651	83,310	SH		DFND	1	83,310	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	701	89,656	SH		DFND	1	87,355	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	701	89,656	SH		OTR	1	87,355	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	201	SH		DFND	2	201	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	354	SH		DFND	2	354	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	354	SH		OTR	2	354	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	142	116,628	SH		DFND	1	116,628	0	0
ANSYS INC	COM	03662Q105	11,558	28,815	SH		DFND	1	28,806	0	9
ANSYS INC	COM	03662Q105	7,643	19,055	SH		DFND	1	13,204	0	5,851
ANSYS INC	COM	03662Q105	7,643	19,055	SH		OTR	1	13,204	0	5,851
ANSYS INC	COM	03662Q105	79	196	SH		DFND	2	196	0	0
ANTARES PHARMA INC	COM	036642106	357	100,000	SH		DFND	1	100,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	37	2,118	SH		DFND	1	2,118	0	0
ANTHEM INC	COM	036752103	28,636	61,776	SH		DFND	1	61,776	0	0
ANTHEM INC	COM	036752103	8,108	17,492	SH		DFND	1	15,840	0	1,652
ANTHEM INC	COM	036752103	8,108	17,492	SH		OTR	1	15,840	0	1,652
ANTHEM INC	COM	036752103	1,065	2,298	SH		DFND	2	2,298	0	0
ANTHEM INC	COM	036752103	119	256	SH		DFND	2	256	0	0
ANTHEM INC	COM	036752103	119	256	SH		OTR	2	256	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	110	11,372	SH		DFND	1	11,372	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	393	40,589	SH		DFND	1	40,589	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	393	40,589	SH		OTR	1	40,589	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,399	SH		DFND	2	1,399	0	0
ANTERIX INC	COM	03676C100	12	211	SH		DFND	1	211	0	0
APA CORPORATION	COM	03743Q108	496	18,445	SH		DFND	1	18,445	0	0
APA CORPORATION	COM	03743Q108	108	4,013	SH		DFND	1	4,013	0	0
APA CORPORATION	COM	03743Q108	108	4,013	SH		OTR	1	4,013	0	0
APA CORPORATION	COM	03743Q108	6	234	SH		DFND	2	234	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	5	634	SH		DFND	1	634	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	388	SH		DFND	1	388	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	388	SH		OTR	1	388	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	64	SH		DFND	2	64	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	546	9,987	SH		DFND	1	9,987	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	66	1,210	SH		DFND	1	1,210	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	66	1,210	SH		OTR	1	1,210	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	14	258	SH		DFND	2	258	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	607	12,838	SH		DFND	1	12,838	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	19	SH		DFND	1	19	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	19	SH		OTR	1	19	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	70	SH		DFND	2	70	0	0
APOGEE ENTERPRISES INC	COM	037598109	34	704	SH		DFND	1	704	0	0
APOGEE ENTERPRISES INC	COM	037598109	6	133	SH		DFND	1	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	6	133	SH		OTR	1	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	5	100	SH		DFND	2	100	0	0
APOLLO INVT CORP	COM NEW	03761U502	2	162	SH		DFND	1	162	0	0
APOLLO INVT CORP	COM NEW	03761U502	2	162	SH		OTR	1	162	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	56	4,228	SH		DFND	1	4,228	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	60	4,567	SH		DFND	1	4,486	0	81
APOLLO COML REAL EST FIN INC	COM	03762U105	60	4,567	SH		OTR	1	4,486	0	81
APOLLO COML REAL EST FIN INC	COM	03762U105	9	689	SH		DFND	2	689	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	62	840	SH		DFND	1	840	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	4	50	SH		DFND	1	32	0	18
APOLLO MED HLDGS INC	COM NEW	03763A207	4	50	SH		OTR	1	32	0	18
APOLLO MED HLDGS INC	COM NEW	03763A207	8	103	SH		DFND	2	103	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	12	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,817	25,089	SH		DFND	1	25,089	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		DFND	1	4	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		OTR	1	4	0	0
APPIAN CORP	CL A	03782L101	36	547	SH		DFND	1	547	0	0
APPIAN CORP	CL A	03782L101	54	830	SH		DFND	1	830	0	0
APPIAN CORP	CL A	03782L101	54	830	SH		OTR	1	830	0	0
APPFOLIO INC	COM CL A	03783C100	234	1,934	SH		DFND	1	1,934	0	0
APPFOLIO INC	COM CL A	03783C100	3	28	SH		DFND	1	28	0	0
APPFOLIO INC	COM CL A	03783C100	3	28	SH		OTR	1	28	0	0
APPHARVEST INC	COM	03783T103	3	756	SH		DFND	1	756	0	0
APPHARVEST INC	COM	03783T103	2	418	SH		DFND	1	418	0	0
APPHARVEST INC	COM	03783T103	2	418	SH		OTR	1	418	0	0
APPLE INC	COM	037833100	2,565,271	14,446,531	SH		DFND	1	14,393,225	0	53,306
APPLE INC	COM	037833100	799,587	4,502,940	SH		DFND	1	4,366,622	0	136,318
APPLE INC	COM	037833100	799,587	4,502,940	SH		OTR	1	4,366,622	0	136,318
APPLE INC	COM	037833100	32,728	184,308	SH		DFND	2	184,308	0	0
APPLE INC	COM	037833100	26,107	147,026	SH		DFND	2	127,006	0	20,020
APPLE INC	COM	037833100	26,107	147,026	SH		OTR	2	127,006	0	20,020
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	296	18,323	SH		DFND	1	18,323	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	15,283	SH		DFND	1	8,133	0	7,150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	15,283	SH		OTR	1	8,133	0	7,150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,119	10,897	SH		DFND	1	10,897	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	175	1,702	SH		DFND	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	175	1,702	SH		OTR	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41	403	SH		DFND	2	403	0	0
APPLIED MATLS INC	COM	038222105	40,560	257,750	SH		DFND	1	257,473	0	277
APPLIED MATLS INC	COM	038222105	16,463	104,623	SH		DFND	1	77,614	0	27,009
APPLIED MATLS INC	COM	038222105	16,463	104,623	SH		OTR	1	77,614	0	27,009
APPLIED MATLS INC	COM	038222105	517	3,288	SH		DFND	2	3,288	0	0
APPLIED MATLS INC	COM	038222105	19	122	SH		DFND	2	122	0	0
APPLIED MATLS INC	COM	038222105	19	122	SH		OTR	2	122	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	10	SH		DFND	1	10	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	10	SH		OTR	1	10	0	0
APPLOVIN CORP	COM CL A	03831W108	897	9,512	SH		DFND	1	9,512	0	0
APPLOVIN CORP	COM CL A	03831W108	6	67	SH		DFND	1	67	0	0
APPLOVIN CORP	COM CL A	03831W108	6	67	SH		OTR	1	67	0	0
APTARGROUP INC	COM	038336103	747	6,096	SH		DFND	1	6,096	0	0
APTARGROUP INC	COM	038336103	406	3,314	SH		DFND	1	2,364	0	950
APTARGROUP INC	COM	038336103	406	3,314	SH		OTR	1	2,364	0	950
APTARGROUP INC	COM	038336103	15	123	SH		DFND	2	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	142	SH		DFND	1	142	0	0
ARAMARK	COM	03852U106	37	1,015	SH		DFND	1	1,015	0	0
ARAMARK	COM	03852U106	4	96	SH		DFND	1	96	0	0
ARAMARK	COM	03852U106	4	96	SH		OTR	1	96	0	0
ARAMARK	COM	03852U106	1	34	SH		DFND	2	34	0	0
ARBOR REALTY TRUST INC	COM	038923108	98	5,324	SH		DFND	1	5,324	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	661	SH		DFND	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	661	SH		OTR	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	61	SH		DFND	2	61	0	0
ARCBEST CORP	COM	03937C105	128	1,070	SH		DFND	1	1,070	0	0
ARCBEST CORP	COM	03937C105	22	187	SH		DFND	1	153	0	34
ARCBEST CORP	COM	03937C105	22	187	SH		OTR	1	153	0	34
ARCBEST CORP	COM	03937C105	23	191	SH		DFND	2	191	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	80	2,516	SH		DFND	1	2,516	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	73	2,280	SH		DFND	1	2,280	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	73	2,280	SH		OTR	1	2,280	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	40	SH		DFND	2	40	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	37	2,000	SH		DFND	1	2,000	0	0
ARCH RESOURCES INC	CL A	03940R107	9	96	SH		DFND	1	96	0	0
ARCHER AVIATION INC	COM CL A	03945R102	36	6,000	SH		DFND	1	6,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,705	143,579	SH		DFND	1	143,579	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,354	34,823	SH		DFND	1	33,758	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	2,354	34,823	SH		OTR	1	33,758	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	12	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	174	SH		DFND	2	174	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	174	SH		OTR	2	174	0	0
ARCHROCK INC	COM	03957W106	93	12,494	SH		DFND	1	12,494	0	0
ARCHROCK INC	COM	03957W106	4	565	SH		DFND	1	304	0	261
ARCHROCK INC	COM	03957W106	4	565	SH		OTR	1	304	0	261
ARCHROCK INC	COM	03957W106	19	2,479	SH		DFND	2	2,479	0	0
ARCIMOTO INC	COM	039587100	4	484	SH		DFND	1	484	0	0
ARCOSA INC	COM	039653100	135	2,567	SH		DFND	1	2,567	0	0
ARCOSA INC	COM	039653100	255	4,831	SH		DFND	1	4,778	0	53
ARCOSA INC	COM	039653100	255	4,831	SH		OTR	1	4,778	0	53
ARCOSA INC	COM	039653100	20	380	SH		DFND	2	380	0	0
ARCONIC CORPORATION	COM	03966V107	298	9,029	SH		DFND	1	8,446	0	583
ARCONIC CORPORATION	COM	03966V107	68	2,060	SH		DFND	1	1,906	0	154
ARCONIC CORPORATION	COM	03966V107	68	2,060	SH		OTR	1	1,906	0	154
ARCONIC CORPORATION	COM	03966V107	26	788	SH		DFND	2	788	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,155	26,518	SH		DFND	1	26,518	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	136	1,674	SH		DFND	1	1,674	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	136	1,674	SH		OTR	1	1,674	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	23	SH		DFND	1	23	0	0
ARES CAPITAL CORP	COM	04010L103	482	22,728	SH		DFND	1	22,728	0	0
ARES CAPITAL CORP	COM	04010L103	1,413	66,684	SH		DFND	1	66,684	0	0
ARES CAPITAL CORP	COM	04010L103	1,413	66,684	SH		OTR	1	66,684	0	0
ARES CAPITAL CORP	COM	04010L103	19	920	SH		DFND	2	920	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	20	1,380	SH		DFND	1	1,380	0	0
ARGENX SE	SPONSORED ADR	04016X101	99	283	SH		DFND	1	283	0	0
ARGENX SE	SPONSORED ADR	04016X101	8	24	SH		DFND	1	24	0	0
ARGENX SE	SPONSORED ADR	04016X101	8	24	SH		OTR	1	24	0	0
ARGENX SE	SPONSORED ADR	04016X101	2	6	SH		DFND	2	6	0	0
ARISTA NETWORKS INC	COM	040413106	2,617	18,203	SH		DFND	1	18,203	0	0
ARISTA NETWORKS INC	COM	040413106	1,247	8,676	SH		DFND	1	4,756	0	3,920
ARISTA NETWORKS INC	COM	040413106	1,247	8,676	SH		OTR	1	4,756	0	3,920
ARISTA NETWORKS INC	COM	040413106	28	193	SH		DFND	2	193	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	46	4,406	SH		DFND	1	4,406	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	8	783	SH		DFND	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	8	783	SH		OTR	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	9	836	SH		DFND	2	836	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	53	3,495	SH		DFND	1	3,495	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	463	SH		DFND	1	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	463	SH		OTR	1	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	2,334	SH		DFND	1	2,334	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	63	SH		DFND	1	20	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	63	SH		OTR	1	20	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	405	SH		DFND	2	405	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	133	SH		DFND	1	133	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	1	1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		OTR	1	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,970	16,962	SH		DFND	1	16,962	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93	798	SH		DFND	1	798	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93	798	SH		OTR	1	798	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3	214	SH		DFND	1	214	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	75	SH		DFND	2	75	0	0
ARROW ELECTRS INC	COM	042735100	2,573	19,160	SH		DFND	1	19,142	0	18
ARROW ELECTRS INC	COM	042735100	177	1,319	SH		DFND	1	1,319	0	0
ARROW ELECTRS INC	COM	042735100	177	1,319	SH		OTR	1	1,319	0	0
ARROW ELECTRS INC	COM	042735100	21	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102	7	208	SH		DFND	1	208	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	134	2,028	SH		DFND	1	2,028	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	677	10,207	SH		DFND	1	265	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	677	10,207	SH		OTR	1	265	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	285	SH		DFND	2	285	0	0
ARTESIAN RES CORP	CL A	043113208	54	1,161	SH		DFND	1	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	52	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	52	1,124	SH		OTR	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	21	450	SH		DFND	2	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	207	4,340	SH		DFND	1	4,340	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	279	SH		DFND	1	279	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	279	SH		OTR	1	279	0	0
ARVINAS INC	COM	04335A105	7	88	SH		DFND	1	88	0	0
ARVINAS INC	COM	04335A105	1	14	SH		DFND	1	14	0	0
ARVINAS INC	COM	04335A105	1	14	SH		OTR	1	14	0	0
ARVINAS INC	COM	04335A105	2	23	SH		DFND	2	23	0	0
ASANA INC	CL A	04342Y104	52	695	SH		DFND	1	695	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	161	931	SH		DFND	1	931	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	112	SH		DFND	1	98	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	112	SH		OTR	1	98	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31	182	SH		DFND	2	182	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	771	5,731	SH		DFND	1	5,731	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	261	1,940	SH		DFND	1	40	0	1,900
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	261	1,940	SH		OTR	1	40	0	1,900
ASENSUS SURGICAL INC	COM	04367G103	1	500	SH		DFND	1	500	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	500	SH		OTR	1	500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	100	SH		DFND	1	100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	100	SH		OTR	1	100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	486	4,516	SH		DFND	1	4,516	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	681	6,321	SH		DFND	1	2,501	0	3,820
ASHLAND GLOBAL HLDGS INC	COM	044186104	681	6,321	SH		OTR	1	2,501	0	3,820
ASHLAND GLOBAL HLDGS INC	COM	044186104	14	133	SH		DFND	2	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	849	5,577	SH		DFND	1	5,577	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47	310	SH		DFND	1	263	0	47
ASPEN TECHNOLOGY INC	COM	045327103	47	310	SH		OTR	1	263	0	47
ASPEN TECHNOLOGY INC	COM	045327103	11	71	SH		DFND	2	71	0	0
ASSOCIATED BANC CORP	COM	045487105	142	6,269	SH		DFND	1	6,269	0	0
ASSOCIATED BANC CORP	COM	045487105	8	363	SH		DFND	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	8	363	SH		OTR	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	13	572	SH		DFND	2	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	187	SH		DFND	1	187	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	187	SH		OTR	1	187	0	0
ASSURANT INC	COM	04621X108	858	5,505	SH		DFND	1	5,505	0	0
ASSURANT INC	COM	04621X108	339	2,172	SH		DFND	1	1,034	0	1,138
ASSURANT INC	COM	04621X108	339	2,172	SH		OTR	1	1,034	0	1,138
ASSURANT INC	COM	04621X108	16	105	SH		DFND	2	105	0	0
ASTEC INDS INC	COM	046224101	40	580	SH		DFND	1	580	0	0
ASTEC INDS INC	COM	046224101	7	97	SH		DFND	1	66	0	31
ASTEC INDS INC	COM	046224101	7	97	SH		OTR	1	66	0	31
ASTEC INDS INC	COM	046224101	11	154	SH		DFND	2	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,360	143,514	SH		DFND	1	143,514	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,051	86,718	SH		DFND	1	83,990	0	2,728
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,051	86,718	SH		OTR	1	83,990	0	2,728
ASTRAZENECA PLC	SPONSORED ADR	046353108	263	4,512	SH		DFND	2	4,512	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		DFND	1	13	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		OTR	1	13	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,225	137,050	SH		DFND	1	137,050	0	0
ATHERSYS INC NEW	COM	04744L106	7	7,500	SH		DFND	1	7,500	0	0
ATKORE INC	COM	047649108	113	1,013	SH		DFND	1	1,013	0	0
ATKORE INC	COM	047649108	413	3,710	SH		DFND	1	0	0	3,710
ATKORE INC	COM	047649108	413	3,710	SH		OTR	1	0	0	3,710
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	841	85,800	SH		DFND	1	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	949	25,448	SH		DFND	1	25,448	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	719	19,284	SH		DFND	1	18,534	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	719	19,284	SH		OTR	1	18,534	0	750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	122	1,292	SH		DFND	1	1,292	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27	288	SH		DFND	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27	288	SH		OTR	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	342	SH		DFND	2	342	0	0
ATMOS ENERGY CORP	COM	049560105	918	8,765	SH		DFND	1	8,765	0	0
ATMOS ENERGY CORP	COM	049560105	608	5,802	SH		DFND	1	5,802	0	0
ATMOS ENERGY CORP	COM	049560105	608	5,802	SH		OTR	1	5,802	0	0
ATMOS ENERGY CORP	COM	049560105	3	24	SH		DFND	2	24	0	0
ATMOS ENERGY CORP	COM	049560105	94	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	94	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	273	3,924	SH		DFND	1	3,924	0	0
ATOMERA INC	COM	04965B100	2	94	SH		DFND	1	94	0	0
ATRECA INC	CL A COM	04965G109	0	80	SH		DFND	1	80	0	0
ATRION CORP	COM	049904105	102	145	SH		DFND	1	145	0	0
ATRION CORP	COM	049904105	18	26	SH		DFND	1	26	0	0
ATRION CORP	COM	049904105	18	26	SH		OTR	1	26	0	0
AUDACY INC	CL A	05070N103	1	325	SH		DFND	1	325	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	709	31,000	SH		DFND	1	31,000	0	0
AURORA CANNABIS INC	COM	05156X884	12	2,153	SH		DFND	1	2,153	0	0
AURORA CANNABIS INC	COM	05156X884	1	108	SH		DFND	1	100	0	8
AURORA CANNABIS INC	COM	05156X884	1	108	SH		OTR	1	100	0	8
AURORA CANNABIS INC	COM	05156X884	1	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	1	208	SH		OTR	2	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	225	20,000	SH		DFND	1	20,000	0	0
AUTODESK INC	COM	052769106	19,003	67,580	SH		DFND	1	67,580	0	0
AUTODESK INC	COM	052769106	4,405	15,667	SH		DFND	1	14,724	0	943
AUTODESK INC	COM	052769106	4,405	15,667	SH		OTR	1	14,724	0	943
AUTODESK INC	COM	052769106	120	428	SH		DFND	2	428	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	32	1,088	SH		DFND	1	1,088	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	42	SH		DFND	1	42	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	42	SH		OTR	1	42	0	0
AUTOLIV INC	COM	052800109	159	1,533	SH		DFND	1	1,533	0	0
AUTOLIV INC	COM	052800109	161	1,556	SH		DFND	1	1,556	0	0
AUTOLIV INC	COM	052800109	161	1,556	SH		OTR	1	1,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	186,429	756,057	SH		DFND	1	756,009	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,677	347,460	SH		DFND	1	322,616	0	24,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,677	347,460	SH		OTR	1	322,616	0	24,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,601	6,494	SH		DFND	2	6,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	466	1,891	SH		DFND	2	1,891	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	466	1,891	SH		OTR	2	1,891	0	0
AUTONATION INC	COM	05329W102	428	3,662	SH		DFND	1	3,662	0	0
AUTONATION INC	COM	05329W102	316	2,707	SH		DFND	1	2,707	0	0
AUTONATION INC	COM	05329W102	316	2,707	SH		OTR	1	2,707	0	0
AUTONATION INC	COM	05329W102	9	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	82,376	39,294	SH		DFND	1	38,826	0	468
AUTOZONE INC	COM	053332102	13,882	6,622	SH		DFND	1	6,518	0	104
AUTOZONE INC	COM	053332102	13,882	6,622	SH		OTR	1	6,518	0	104
AUTOZONE INC	COM	053332102	233	111	SH		DFND	2	111	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4	500	SH		DFND	1	500	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	27	SH		DFND	1	27	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	27	SH		OTR	1	27	0	0
AVALARA INC	COM	05338G106	1,283	9,938	SH		DFND	1	9,938	0	0
AVALARA INC	COM	05338G106	1	11	SH		DFND	1	11	0	0
AVALARA INC	COM	05338G106	1	11	SH		OTR	1	11	0	0
AVALARA INC	COM	05338G106	1	8	SH		DFND	2	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,394	13,438	SH		DFND	1	13,438	0	0
AVALONBAY CMNTYS INC	COM	053484101	540	2,139	SH		DFND	1	2,139	0	0
AVALONBAY CMNTYS INC	COM	053484101	540	2,139	SH		OTR	1	2,139	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	78	SH		DFND	2	78	0	0
AVANOS MED INC	COM	05350V106	715	20,618	SH		DFND	1	20,618	0	0
AVANOS MED INC	COM	05350V106	84	2,422	SH		DFND	1	2,393	0	29
AVANOS MED INC	COM	05350V106	84	2,422	SH		OTR	1	2,393	0	29
AVANOS MED INC	COM	05350V106	10	281	SH		DFND	2	281	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		OTR	2	60	0	0
AVANGRID INC	COM	05351W103	125	2,503	SH		DFND	1	2,503	0	0
AVANGRID INC	COM	05351W103	84	1,693	SH		DFND	1	1,693	0	0
AVANGRID INC	COM	05351W103	84	1,693	SH		OTR	1	1,693	0	0
AVANGRID INC	COM	05351W103	2	46	SH		DFND	2	46	0	0
AVANGRID INC	COM	05351W103	2	46	SH		OTR	2	46	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		DFND	1	250	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		OTR	1	250	0	0
AVANTOR INC	COM	05352A100	60,128	1,426,862	SH		DFND	1	1,405,252	0	21,610
AVANTOR INC	COM	05352A100	6,327	150,148	SH		DFND	1	140,593	0	9,555
AVANTOR INC	COM	05352A100	6,327	150,148	SH		OTR	1	140,593	0	9,555
AVANTOR INC	COM	05352A100	54	1,291	SH		DFND	2	1,291	0	0
AVERY DENNISON CORP	COM	053611109	57,430	265,179	SH		DFND	1	261,292	0	3,887
AVERY DENNISON CORP	COM	053611109	8,286	38,258	SH		DFND	1	38,197	0	61
AVERY DENNISON CORP	COM	053611109	8,286	38,258	SH		OTR	1	38,197	0	61
AVERY DENNISON CORP	COM	053611109	49	224	SH		DFND	2	224	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	25	SH		DFND	1	25	0	0
AVID BIOSERVICES INC	COM	05368M106	685	23,467	SH		DFND	1	23,467	0	0
AVID BIOSERVICES INC	COM	05368M106	10	335	SH		DFND	1	335	0	0
AVID BIOSERVICES INC	COM	05368M106	10	335	SH		OTR	1	335	0	0
AVID BIOSERVICES INC	COM	05368M106	4	132	SH		DFND	2	132	0	0
AVIENT CORPORATION	COM	05368V106	568	10,157	SH		DFND	1	10,157	0	0
AVIENT CORPORATION	COM	05368V106	321	5,745	SH		DFND	1	2,095	0	3,650
AVIENT CORPORATION	COM	05368V106	321	5,745	SH		OTR	1	2,095	0	3,650
AVIENT CORPORATION	COM	05368V106	4	68	SH		DFND	2	68	0	0
AVIS BUDGET GROUP	COM	053774105	235	1,135	SH		DFND	1	1,135	0	0
AVIS BUDGET GROUP	COM	053774105	27	132	SH		DFND	1	132	0	0
AVIS BUDGET GROUP	COM	053774105	27	132	SH		OTR	1	132	0	0
AVIS BUDGET GROUP	COM	053774105	23	111	SH		DFND	2	111	0	0
AVISTA CORP	COM	05379B107	205	4,826	SH		DFND	1	4,826	0	0
AVISTA CORP	COM	05379B107	43	1,007	SH		DFND	1	550	0	457
AVISTA CORP	COM	05379B107	43	1,007	SH		OTR	1	550	0	457
AVISTA CORP	COM	05379B107	21	487	SH		DFND	2	487	0	0
AVITA MEDICAL INC	COM	05380C102	5	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	5	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	101	2,449	SH		DFND	1	2,449	0	0
AVNET INC	COM	053807103	62	1,499	SH		DFND	1	549	0	950
AVNET INC	COM	053807103	62	1,499	SH		OTR	1	549	0	950
AVNET INC	COM	053807103	3	67	SH		DFND	2	67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	82	1,095	SH		DFND	1	1,095	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	189	SH		DFND	1	172	0	17
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	189	SH		OTR	1	172	0	17
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	183	SH		DFND	2	183	0	0
AXON ENTERPRISE INC	COM	05464C101	606	3,862	SH		DFND	1	3,862	0	0
AXON ENTERPRISE INC	COM	05464C101	59	374	SH		DFND	1	374	0	0
AXON ENTERPRISE INC	COM	05464C101	59	374	SH		OTR	1	374	0	0
AXON ENTERPRISE INC	COM	05464C101	18	116	SH		DFND	2	116	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	749	19,824	SH		DFND	1	19,824	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	19	515	SH		DFND	1	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	19	515	SH		OTR	1	515	0	0
AXOS FINANCIAL INC	COM	05465C100	144	2,576	SH		DFND	1	2,576	0	0
AXOS FINANCIAL INC	COM	05465C100	16	286	SH		DFND	1	233	0	53
AXOS FINANCIAL INC	COM	05465C100	16	286	SH		OTR	1	233	0	53
AXOS FINANCIAL INC	COM	05465C100	16	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	56	1,000	SH		DFND	1	1,000	0	0
AZEK CO INC	CL A	05478C105	396	8,568	SH		DFND	1	8,568	0	0
AZEK CO INC	CL A	05478C105	6	128	SH		DFND	1	128	0	0
AZEK CO INC	CL A	05478C105	6	128	SH		OTR	1	128	0	0
B & G FOODS INC NEW	COM	05508R106	389	12,668	SH		DFND	1	10,668	0	2,000
B & G FOODS INC NEW	COM	05508R106	658	21,410	SH		DFND	1	20,021	0	1,389
B & G FOODS INC NEW	COM	05508R106	658	21,410	SH		OTR	1	20,021	0	1,389
B & G FOODS INC NEW	COM	05508R106	12	392	SH		DFND	2	392	0	0
B & G FOODS INC NEW	COM	05508R106	8	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	8	250	SH		OTR	2	250	0	0
BCE INC	COM NEW	05534B760	1,858	35,704	SH		DFND	1	35,704	0	0
BCE INC	COM NEW	05534B760	1,183	22,727	SH		DFND	1	22,127	0	600
BCE INC	COM NEW	05534B760	1,183	22,727	SH		OTR	1	22,127	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	15	3,210	SH		DFND	1	3,210	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	320	5,356	SH		DFND	1	5,356	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	133	2,225	SH		DFND	1	2,225	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	133	2,225	SH		OTR	1	2,225	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8	132	SH		DFND	2	132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	279	4,172	SH		DFND	1	4,172	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	352	SH		DFND	1	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	352	SH		OTR	1	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21	307	SH		DFND	2	307	0	0
BOK FINL CORP	COM NEW	05561Q201	65	620	SH		DFND	1	620	0	0
BOK FINL CORP	COM NEW	05561Q201	126	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	126	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	14,516	545,095	SH		DFND	1	545,065	0	30
BP PLC	SPONSORED ADR	055622104	8,478	318,371	SH		DFND	1	309,265	0	9,106
BP PLC	SPONSORED ADR	055622104	8,478	318,371	SH		OTR	1	309,265	0	9,106
BP PLC	SPONSORED ADR	055622104	121	4,545	SH		DFND	2	4,545	0	0
BP PLC	SPONSORED ADR	055622104	60	2,258	SH		DFND	2	2,258	0	0
BP PLC	SPONSORED ADR	055622104	60	2,258	SH		OTR	2	2,258	0	0
BRT APARTMENTS CORP	COM	055645303	53	2,200	SH		DFND	1	2,200	0	0
BRP INC	COM SUN VTG	05577W200	223	2,540	SH		DFND	1	0	0	2,540
BRP INC	COM SUN VTG	05577W200	223	2,540	SH		OTR	1	0	0	2,540
B. RILEY FINANCIAL INC	COM	05580M108	34	385	SH		DFND	1	385	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4	47	SH		DFND	1	45	0	2
B. RILEY FINANCIAL INC	COM	05580M108	4	47	SH		OTR	1	45	0	2
B. RILEY FINANCIAL INC	COM	05580M108	8	90	SH		DFND	2	90	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	42	4,956	SH		DFND	1	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	43	1,198	SH		DFND	1	1,198	0	0
BRP GROUP INC	COM CL A	05589G102	201	5,568	SH		DFND	1	98	0	5,470
BRP GROUP INC	COM CL A	05589G102	201	5,568	SH		OTR	1	98	0	5,470
BNY MELLON MUN INCOME INC	COM	05589T104	213	24,332	SH		DFND	1	24,332	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2	211	SH		DFND	1	211	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		DFND	1	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		OTR	1	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	12	SH		DFND	2	12	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31	638	SH		DFND	1	638	0	0
BWX TECHNOLOGIES INC	COM	05605H100	45	931	SH		DFND	1	931	0	0
BWX TECHNOLOGIES INC	COM	05605H100	45	931	SH		OTR	1	931	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		DFND	2	24	0	0
BADGER METER INC	COM	056525108	1,932	18,132	SH		DFND	1	18,132	0	0
BADGER METER INC	COM	056525108	810	7,600	SH		DFND	1	7,578	0	22
BADGER METER INC	COM	056525108	810	7,600	SH		OTR	1	7,578	0	22
BADGER METER INC	COM	056525108	16	153	SH		DFND	2	153	0	0
BAIDU INC	SPON ADR REP A	056752108	623	4,187	SH		DFND	1	4,187	0	0
BAIDU INC	SPON ADR REP A	056752108	174	1,169	SH		DFND	1	512	0	657
BAIDU INC	SPON ADR REP A	056752108	174	1,169	SH		OTR	1	512	0	657
BAIDU INC	SPON ADR REP A	056752108	6	37	SH		DFND	2	37	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11	730	SH		DFND	1	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	922	38,334	SH		DFND	1	38,334	0	0
BAKER HUGHES COMPANY	CL A	05722G100	314	13,054	SH		DFND	1	8,056	0	4,998
BAKER HUGHES COMPANY	CL A	05722G100	314	13,054	SH		OTR	1	8,056	0	4,998
BAKER HUGHES COMPANY	CL A	05722G100	38	1,599	SH		DFND	2	1,599	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,330	SH		DFND	2	1,330	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,330	SH		OTR	2	1,330	0	0
BALCHEM CORP	COM	057665200	1,665	9,874	SH		DFND	1	9,874	0	0
BALCHEM CORP	COM	057665200	204	1,207	SH		DFND	1	1,179	0	28
BALCHEM CORP	COM	057665200	204	1,207	SH		OTR	1	1,179	0	28
BALCHEM CORP	COM	057665200	46	274	SH		DFND	2	274	0	0
BALL CORP	COM	058498106	8,528	88,579	SH		DFND	1	84,051	0	4,528
BALL CORP	COM	058498106	3,839	39,879	SH		DFND	1	37,533	0	2,346
BALL CORP	COM	058498106	3,839	39,879	SH		OTR	1	37,533	0	2,346
BALL CORP	COM	058498106	22	227	SH		DFND	2	227	0	0
BALL CORP	COM	058498106	252	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	252	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	15	1,200	SH		DFND	1	1,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	200	SH		OTR	1	200	0	0
BANCFIRST CORP	COM	05945F103	15	207	SH		DFND	1	207	0	0
BANCFIRST CORP	COM	05945F103	6	88	SH		DFND	1	88	0	0
BANCFIRST CORP	COM	05945F103	6	88	SH		OTR	1	88	0	0
BANCFIRST CORP	COM	05945F103	5	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,822	480,669	SH		DFND	1	480,669	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	214	36,518	SH		DFND	1	36,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	214	36,518	SH		OTR	1	36,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,882	SH		DFND	2	1,882	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	76	22,175	SH		DFND	1	22,175	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	507	SH		DFND	1	507	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	507	SH		OTR	1	507	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	319	SH		DFND	2	319	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	62	3,965	SH		DFND	1	3,965	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	93	SH		DFND	1	93	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	93	SH		OTR	1	93	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	323	SH		DFND	2	323	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,599	1,397,975	SH		DFND	1	1,397,975	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,145	348,033	SH		DFND	1	331,587	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	1,145	348,033	SH		OTR	1	331,587	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	417	126,735	SH		DFND	2	126,735	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	44	2,715	SH		DFND	1	2,715	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	136	SH		DFND	1	136	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	136	SH		OTR	1	136	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	341	SH		DFND	2	341	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	80	14,850	SH		DFND	1	14,850	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	49	SH		DFND	1	49	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	49	SH		OTR	1	49	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	588	SH		DFND	2	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	65	2,056	SH		DFND	1	2,056	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	52	SH		DFND	1	52	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	52	SH		OTR	1	52	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	232	SH		DFND	2	232	0	0
BANCORP INC DEL	COM	05969A105	35	1,374	SH		DFND	1	1,374	0	0
BANCORP INC DEL	COM	05969A105	0	8	SH		DFND	1	0	0	8
BANCORP INC DEL	COM	05969A105	0	8	SH		OTR	1	0	0	8
BANCORP INC DEL	COM	05969A105	4	163	SH		DFND	2	163	0	0
BANCROFT FD LTD	COM	059695106	160	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	67	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	67	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	5	64	SH		DFND	1	64	0	0
BANC OF CALIFORNIA INC	COM	05990K106	542	27,644	SH		DFND	1	27,644	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11	555	SH		DFND	1	517	0	38
BANC OF CALIFORNIA INC	COM	05990K106	11	555	SH		OTR	1	517	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	2	158	0	0
BK OF AMERICA CORP	COM	060505104	284,708	6,399,361	SH		DFND	1	6,323,331	0	76,030
BK OF AMERICA CORP	COM	060505104	57,205	1,285,794	SH		DFND	1	1,271,947	0	13,847
BK OF AMERICA CORP	COM	060505104	57,205	1,285,794	SH		OTR	1	1,271,947	0	13,847
BK OF AMERICA CORP	COM	060505104	3,436	77,226	SH		DFND	2	77,226	0	0
BK OF AMERICA CORP	COM	060505104	854	19,204	SH		DFND	2	19,204	0	0
BK OF AMERICA CORP	COM	060505104	854	19,204	SH		OTR	2	19,204	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	369	255	SH		DFND	1	255	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	145	100	SH		DFND	1	100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	145	100	SH		OTR	1	100	0	0
BANK FIRST CORP	COM	06211J100	642	8,892	SH		DFND	1	8,892	0	0
BANK FIRST CORP	COM	06211J100	507	7,016	SH		DFND	1	7,016	0	0
BANK FIRST CORP	COM	06211J100	507	7,016	SH		OTR	1	7,016	0	0
BANK HAWAII CORP	COM	062540109	1,418	16,924	SH		DFND	1	16,924	0	0
BANK HAWAII CORP	COM	062540109	293	3,497	SH		DFND	1	3,497	0	0
BANK HAWAII CORP	COM	062540109	293	3,497	SH		OTR	1	3,497	0	0
BANK HAWAII CORP	COM	062540109	10	118	SH		DFND	2	118	0	0
BANK MONTREAL QUE	COM	063671101	266	2,470	SH		DFND	1	2,470	0	0
BANK MONTREAL QUE	COM	063671101	177	1,645	SH		DFND	1	1,645	0	0
BANK MONTREAL QUE	COM	063671101	177	1,645	SH		OTR	1	1,645	0	0
BANK MONTREAL QUE	COM	063671101	7	69	SH		DFND	2	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,300	160,122	SH		DFND	1	160,122	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,486	60,013	SH		DFND	1	53,336	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	3,486	60,013	SH		OTR	1	53,336	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	65	1,125	SH		DFND	2	1,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	277	3,866	SH		DFND	1	3,866	0	0
BANK NOVA SCOTIA B C	COM	064149107	82	1,138	SH		DFND	1	1,138	0	0
BANK NOVA SCOTIA B C	COM	064149107	82	1,138	SH		OTR	1	1,138	0	0
BANK NOVA SCOTIA B C	COM	064149107	11	148	SH		DFND	2	148	0	0
BANK OZK	COM	06417N103	346	7,435	SH		DFND	1	7,435	0	0
BANK OZK	COM	06417N103	29	622	SH		DFND	1	318	0	304
BANK OZK	COM	06417N103	29	622	SH		OTR	1	318	0	304
BANK OZK	COM	06417N103	8	176	SH		DFND	2	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	47	1,600	SH		DFND	1	0	0	1,600
BANK PRINCETON NEW JERSEY	COM	064520109	47	1,600	SH		OTR	1	0	0	1,600
BANKUNITED INC	COM	06652K103	688	16,260	SH		DFND	1	16,260	0	0
BANKUNITED INC	COM	06652K103	32	746	SH		DFND	1	714	0	32
BANKUNITED INC	COM	06652K103	32	746	SH		OTR	1	714	0	32
BANKUNITED INC	COM	06652K103	21	490	SH		DFND	2	490	0	0
BANNER CORP	COM NEW	06652V208	465	7,670	SH		DFND	1	7,670	0	0
BANNER CORP	COM NEW	06652V208	28	460	SH		DFND	1	416	0	44
BANNER CORP	COM NEW	06652V208	28	460	SH		OTR	1	416	0	44
BANNER CORP	COM NEW	06652V208	14	229	SH		DFND	2	229	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	200	SH		OTR	1	200	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	325	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	325	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	103	3,599	SH		DFND	1	3,599	0	0
BARCLAYS PLC	ADR	06738E204	2,154	208,157	SH		DFND	1	208,157	0	0
BARCLAYS PLC	ADR	06738E204	176	17,001	SH		DFND	1	17,001	0	0
BARCLAYS PLC	ADR	06738E204	176	17,001	SH		OTR	1	17,001	0	0
BARCLAYS PLC	ADR	06738E204	10	970	SH		DFND	2	970	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P498	2	45	SH		DFND	1	45	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	6	100	SH		DFND	1	100	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	49	2,800	SH		DFND	1	2,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	29	4,202	SH		DFND	1	4,202	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	102	SH		DFND	1	102	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	102	SH		OTR	1	102	0	0
BARNES GROUP INC	COM	067806109	859	18,439	SH		DFND	1	18,439	0	0
BARNES GROUP INC	COM	067806109	21	457	SH		DFND	1	417	0	40
BARNES GROUP INC	COM	067806109	21	457	SH		OTR	1	417	0	40
BARNES GROUP INC	COM	067806109	8	169	SH		DFND	2	169	0	0
BARRICK GOLD CORP	COM	067901108	371	19,521	SH		DFND	1	19,521	0	0
BARRICK GOLD CORP	COM	067901108	67	3,539	SH		DFND	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	67	3,539	SH		OTR	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	3	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	7	SH		DFND	1	7	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	7	SH		OTR	1	7	0	0
BATH & BODY WORKS INC	COM	070830104	7,710	110,471	SH		DFND	1	109,964	0	507
BATH & BODY WORKS INC	COM	070830104	570	8,174	SH		DFND	1	8,042	0	132
BATH & BODY WORKS INC	COM	070830104	570	8,174	SH		OTR	1	8,042	0	132
BATH & BODY WORKS INC	COM	070830104	8	113	SH		DFND	2	113	0	0
BATH & BODY WORKS INC	COM	070830104	7	99	SH		DFND	2	99	0	0
BATH & BODY WORKS INC	COM	070830104	7	99	SH		OTR	2	99	0	0
BAUSCH HEALTH COS INC	COM	071734107	159	5,743	SH		DFND	1	5,743	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	385	SH		DFND	1	385	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	385	SH		OTR	1	385	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	139	SH		DFND	2	139	0	0
BAXTER INTL INC	COM	071813109	22,386	260,792	SH		DFND	1	260,392	0	400
BAXTER INTL INC	COM	071813109	9,696	112,952	SH		DFND	1	104,258	0	8,694
BAXTER INTL INC	COM	071813109	9,696	112,952	SH		OTR	1	104,258	0	8,694
BAXTER INTL INC	COM	071813109	125	1,459	SH		DFND	2	1,459	0	0
BAXTER INTL INC	COM	071813109	562	6,548	SH		DFND	2	5,224	0	1,324
BAXTER INTL INC	COM	071813109	562	6,548	SH		OTR	2	5,224	0	1,324
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	300	SH		OTR	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	101	1,757	SH		DFND	1	1,757	0	0
BEAM GLOBAL	COM	07373B109	0	8	SH		DFND	1	8	0	0
BEAM THERAPEUTICS INC	COM	07373V105	400	5,019	SH		DFND	1	5,019	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	11	SH		DFND	1	11	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	11	SH		OTR	1	11	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	39	1,677	SH		DFND	1	1,677	0	0
BECTON DICKINSON & CO	COM	075887109	29,009	115,355	SH		DFND	1	114,680	0	675
BECTON DICKINSON & CO	COM	075887109	16,945	67,381	SH		DFND	1	55,505	0	11,876
BECTON DICKINSON & CO	COM	075887109	16,945	67,381	SH		OTR	1	55,505	0	11,876
BECTON DICKINSON & CO	COM	075887109	529	2,102	SH		DFND	2	2,102	0	0
BECTON DICKINSON & CO	COM	075887109	389	1,548	SH		DFND	2	1,548	0	0
BECTON DICKINSON & CO	COM	075887109	389	1,548	SH		OTR	2	1,548	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	22	419	SH		DFND	1	419	0	0
BED BATH & BEYOND INC	COM	075896100	75	5,155	SH		DFND	1	5,155	0	0
BED BATH & BEYOND INC	COM	075896100	6	408	SH		DFND	1	349	0	59
BED BATH & BEYOND INC	COM	075896100	6	408	SH		OTR	1	349	0	59
BED BATH & BEYOND INC	COM	075896100	8	572	SH		DFND	2	572	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	72	267	SH		DFND	1	267	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	16	60	SH		DFND	1	60	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	16	60	SH		OTR	1	60	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3	11	SH		DFND	2	11	0	0
BEL FUSE INC	CL B	077347300	1	56	SH		DFND	1	56	0	0
BEL FUSE INC	CL B	077347300	0	14	SH		DFND	1	14	0	0
BEL FUSE INC	CL B	077347300	0	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	351	5,333	SH		DFND	1	5,333	0	0
BELDEN INC	COM	077454106	12	188	SH		DFND	1	188	0	0
BELDEN INC	COM	077454106	12	188	SH		OTR	1	188	0	0
BELLRING BRANDS INC	COM CL A	079823100	1	49	SH		DFND	1	49	0	0
BELLRING BRANDS INC	COM CL A	079823100	1	49	SH		OTR	1	49	0	0
BENCHMARK ELECTRS INC	COM	08160H101	602	22,218	SH		DFND	1	22,218	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	385	SH		DFND	1	370	0	15
BENCHMARK ELECTRS INC	COM	08160H101	10	385	SH		OTR	1	370	0	15
BENCHMARK ELECTRS INC	COM	08160H101	5	178	SH		DFND	2	178	0	0
BENEFITFOCUS INC	COM	08180D106	0	14	SH		DFND	1	14	0	0
BENTLEY SYS INC	COM CL B	08265T208	3	53	SH		DFND	1	53	0	0
BENTLEY SYS INC	COM CL B	08265T208	6	121	SH		DFND	1	0	0	121
BENTLEY SYS INC	COM CL B	08265T208	6	121	SH		OTR	1	0	0	121
BERKLEY W R CORP	COM	084423102	1,802	21,866	SH		DFND	1	21,866	0	0
BERKLEY W R CORP	COM	084423102	653	7,924	SH		DFND	1	5,108	0	2,816
BERKLEY W R CORP	COM	084423102	653	7,924	SH		OTR	1	5,108	0	2,816
BERKLEY W R CORP	COM	084423102	35	423	SH		DFND	2	423	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,461	92	SH		DFND	1	92	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	311,858	692	SH		DFND	1	692	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	311,858	692	SH		OTR	1	692	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,605	8	SH		DFND	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,605	8	SH		OTR	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167,688	560,831	SH		DFND	1	560,071	0	760
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,415	289,012	SH		DFND	1	266,404	0	22,608
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,415	289,012	SH		OTR	1	266,404	0	22,608
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,902	13,051	SH		DFND	2	13,051	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295	987	SH		DFND	2	987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295	987	SH		OTR	2	987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	288	10,128	SH		DFND	1	10,128	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	112	3,933	SH		DFND	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	112	3,933	SH		OTR	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	435	SH		DFND	2	435	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50,338	682,269	SH		DFND	1	671,344	0	10,925
BERRY GLOBAL GROUP INC	COM	08579W103	5,610	76,035	SH		DFND	1	75,962	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	5,610	76,035	SH		OTR	1	75,962	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	304	4,117	SH		DFND	2	4,117	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	60	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	60	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	12	1,376	SH		DFND	1	1,376	0	0
BEST BUY INC	COM	086516101	3,052	30,035	SH		DFND	1	30,001	0	34
BEST BUY INC	COM	086516101	892	8,781	SH		DFND	1	8,775	0	6
BEST BUY INC	COM	086516101	892	8,781	SH		OTR	1	8,775	0	6
BEST BUY INC	COM	086516101	23	230	SH		DFND	2	230	0	0
BEST BUY INC	COM	086516101	3	32	SH		DFND	2	32	0	0
BEST BUY INC	COM	086516101	3	32	SH		OTR	2	32	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,419	40,083	SH		DFND	1	40,083	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	990	16,412	SH		DFND	1	11,513	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	990	16,412	SH		OTR	1	11,513	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	51	841	SH		DFND	2	841	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37	617	SH		DFND	2	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37	617	SH		OTR	2	617	0	0
BEYOND MEAT INC	COM	08862E109	695	10,663	SH		DFND	1	10,663	0	0
BEYOND MEAT INC	COM	08862E109	25	390	SH		DFND	1	390	0	0
BEYOND MEAT INC	COM	08862E109	25	390	SH		OTR	1	390	0	0
BEYOND MEAT INC	COM	08862E109	8	127	SH		DFND	2	127	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	600	SH		DFND	1	600	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	236	SH		DFND	1	236	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	236	SH		OTR	1	236	0	0
BIG LOTS INC	COM	089302103	55	1,214	SH		DFND	1	1,214	0	0
BIG LOTS INC	COM	089302103	8	185	SH		DFND	1	151	0	34
BIG LOTS INC	COM	089302103	8	185	SH		OTR	1	151	0	34
BIG LOTS INC	COM	089302103	16	345	SH		DFND	2	345	0	0
BILIBILI INC	SPONS ADS REP	090040106	8	173	SH		DFND	1	173	0	0
BILIBILI INC	SPONS ADS REP	090040106	0	10	SH		DFND	1	10	0	0
BILIBILI INC	SPONS ADS REP	090040106	0	10	SH		OTR	1	10	0	0
BILL COM HLDGS INC	COM	090043100	57	228	SH		DFND	1	228	0	0
BILL COM HLDGS INC	COM	090043100	3	14	SH		DFND	1	14	0	0
BILL COM HLDGS INC	COM	090043100	3	14	SH		OTR	1	14	0	0
BIO RAD LABS INC	CL A	090572207	3,114	4,122	SH		DFND	1	4,118	0	4
BIO RAD LABS INC	CL A	090572207	2,592	3,430	SH		DFND	1	3,140	0	290
BIO RAD LABS INC	CL A	090572207	2,592	3,430	SH		OTR	1	3,140	0	290
BIO RAD LABS INC	CL A	090572207	2	2	SH		DFND	2	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	70	5,089	SH		DFND	1	5,089	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	89	SH		DFND	2	89	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	59	18,974	SH		DFND	1	274	0	18,700
BIODELIVERY SCIENCES INTL IN	COM	09060J106	59	18,974	SH		OTR	1	274	0	18,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	229	2,594	SH		DFND	1	2,594	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115	1,304	SH		DFND	1	1,304	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115	1,304	SH		OTR	1	1,304	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	796	21,355	SH		DFND	1	15,088	0	6,267
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	221	SH		DFND	1	210	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	221	SH		OTR	1	210	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	223	SH		DFND	2	223	0	0
BIOGEN INC	COM	09062X103	5,071	21,137	SH		DFND	1	21,137	0	0
BIOGEN INC	COM	09062X103	2,077	8,655	SH		DFND	1	7,348	0	1,307
BIOGEN INC	COM	09062X103	2,077	8,655	SH		OTR	1	7,348	0	1,307
BIOGEN INC	COM	09062X103	88	368	SH		DFND	2	368	0	0
BIOGEN INC	COM	09062X103	140	582	SH		DFND	2	582	0	0
BIOGEN INC	COM	09062X103	140	582	SH		OTR	2	582	0	0
BIO-TECHNE CORP	COM	09073M104	818	1,582	SH		DFND	1	1,582	0	0
BIO-TECHNE CORP	COM	09073M104	7,383	14,272	SH		DFND	1	10,237	0	4,035
BIO-TECHNE CORP	COM	09073M104	7,383	14,272	SH		OTR	1	10,237	0	4,035
BIO-TECHNE CORP	COM	09073M104	11	22	SH		DFND	2	22	0	0
BIOTRICITY INC	COM	09074H104	26	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	26	6,500	SH		OTR	1	6,500	0	0
BIOVENTUS INC	COM CL A	09075A108	2	110	SH		DFND	1	110	0	0
BIONANO GENOMICS INC	COM	09075F107	2	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	665	2,580	SH		DFND	1	2,580	0	0
BITFARMS LTD	COM	09173B107	1	181	SH		DFND	1	181	0	0
BJS RESTAURANTS INC	COM	09180C106	27	795	SH		DFND	1	795	0	0
BJS RESTAURANTS INC	COM	09180C106	7	190	SH		DFND	1	161	0	29
BJS RESTAURANTS INC	COM	09180C106	7	190	SH		OTR	1	161	0	29
BJS RESTAURANTS INC	COM	09180C106	6	167	SH		DFND	2	167	0	0
BLACK HILLS CORP	COM	092113109	312	4,427	SH		DFND	1	4,427	0	0
BLACK HILLS CORP	COM	092113109	445	6,302	SH		DFND	1	6,182	0	120
BLACK HILLS CORP	COM	092113109	445	6,302	SH		OTR	1	6,182	0	120
BLACK HILLS CORP	COM	092113109	11	158	SH		DFND	2	158	0	0
BLACK KNIGHT INC	COM	09215C105	3,876	46,761	SH		DFND	1	46,737	0	24
BLACK KNIGHT INC	COM	09215C105	6,232	75,188	SH		DFND	1	67,077	0	8,111
BLACK KNIGHT INC	COM	09215C105	6,232	75,188	SH		OTR	1	67,077	0	8,111
BLACK KNIGHT INC	COM	09215C105	5	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	131	1,585	SH		DFND	2	0	0	1,585
BLACK KNIGHT INC	COM	09215C105	131	1,585	SH		OTR	2	0	0	1,585
BLACKBAUD INC	COM	09227Q100	612	7,752	SH		DFND	1	7,752	0	0
BLACKBAUD INC	COM	09227Q100	24	302	SH		DFND	1	302	0	0
BLACKBAUD INC	COM	09227Q100	24	302	SH		OTR	1	302	0	0
BLACKBAUD INC	COM	09227Q100	3	44	SH		DFND	2	44	0	0
BLACKBERRY LTD	COM	09228F103	59	6,288	SH		DFND	1	6,288	0	0
BLACKBERRY LTD	COM	09228F103	8	841	SH		DFND	1	841	0	0
BLACKBERRY LTD	COM	09228F103	8	841	SH		OTR	1	841	0	0
BLACKBERRY LTD	COM	09228F103	4	408	SH		DFND	2	408	0	0
BLACKLINE INC	COM	09239B109	459	4,430	SH		DFND	1	4,430	0	0
BLACKLINE INC	COM	09239B109	2,011	19,425	SH		DFND	1	4,955	0	14,470
BLACKLINE INC	COM	09239B109	2,011	19,425	SH		OTR	1	4,955	0	14,470
BLACKROCK INC	COM	09247X101	274,814	300,159	SH		DFND	1	274,347	0	25,812
BLACKROCK INC	COM	09247X101	16,030	17,508	SH		DFND	1	16,415	0	1,093
BLACKROCK INC	COM	09247X101	16,030	17,508	SH		OTR	1	16,415	0	1,093
BLACKROCK INC	COM	09247X101	773	844	SH		DFND	2	844	0	0
BLACKROCK INC	COM	09247X101	135	147	SH		DFND	2	147	0	0
BLACKROCK INC	COM	09247X101	135	147	SH		OTR	2	147	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	9	600	SH		DFND	1	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,426	98,010	SH		DFND	1	0	0	98,010
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		DFND	1	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		OTR	1	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13	500	SH		DFND	1	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,091	270,860	SH		DFND	1	270,860	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,091	270,860	SH		OTR	1	270,860	0	0
BLACKROCK VA MUN BD TR	COM	092481100	5	250	SH		DFND	1	250	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	123	8,155	SH		DFND	1	8,155	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		OTR	1	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	48	5,091	SH		DFND	1	0	0	5,091
BLACKROCK ENERGY & RES TR	COM	09250U101	207	21,797	SH		DFND	1	21,797	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	207	21,797	SH		OTR	1	21,797	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		DFND	1	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		OTR	1	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	109	8,940	SH		DFND	1	0	0	8,940
BLACKROCK CR ALLOCATION INCO	COM	092508100	45	3,011	SH		DFND	1	3,011	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	198	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	198	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	173	17,197	SH		DFND	1	12,880	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		OTR	1	400	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	250	14,927	SH		DFND	1	14,927	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	250	14,927	SH		OTR	1	14,927	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25	1,555	SH		DFND	1	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25	1,555	SH		OTR	1	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	49	3,300	SH		DFND	1	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	85	5,807	SH		DFND	1	5,807	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	85	5,807	SH		OTR	1	5,807	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	83	5,500	SH		DFND	1	5,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	116	8,300	SH		DFND	1	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,025	69,145	SH		DFND	1	26,000	0	43,145
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		DFND	1	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		OTR	1	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	413	25,581	SH		DFND	1	12,330	0	13,251
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		DFND	1	302	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		OTR	1	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	15	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	122	8,200	SH		DFND	1	8,200	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	213	13,400	SH		DFND	1	13,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	213	13,400	SH		OTR	1	13,400	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	218	13,023	SH		DFND	1	13,023	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	23	1,346	SH		DFND	1	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	23	1,346	SH		OTR	1	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31	2,523	SH		DFND	1	2,523	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	82	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	82	6,611	SH		OTR	1	6,611	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	24	1,750	SH		DFND	1	1,750	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	51	2,300	SH		DFND	1	2,300	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	72	3,249	SH		DFND	1	3,249	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	72	3,249	SH		OTR	1	3,249	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8	305	SH		DFND	1	305	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	7	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	115	3,749	SH		DFND	1	3,749	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	654	21,350	SH		DFND	1	19,960	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	654	21,350	SH		OTR	1	19,960	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	36	SH		DFND	2	36	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	156	8,626	SH		DFND	1	8,626	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	326	6,532	SH		DFND	1	1,260	0	5,272
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7	133	SH		DFND	1	133	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7	133	SH		OTR	1	133	0	0
BLACKSTONE INC	COM	09260D107	98,966	764,868	SH		DFND	1	756,725	0	8,143
BLACKSTONE INC	COM	09260D107	15,655	120,992	SH		DFND	1	120,899	0	93
BLACKSTONE INC	COM	09260D107	15,655	120,992	SH		OTR	1	120,899	0	93
BLACKSTONE INC	COM	09260D107	1,980	15,306	SH		DFND	2	15,306	0	0
BLACKSTONE INC	COM	09260D107	274	2,114	SH		DFND	2	2,114	0	0
BLACKSTONE INC	COM	09260D107	274	2,114	SH		OTR	2	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	72	2,820	SH		DFND	1	2,820	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	67	1,731	SH		DFND	1	1,731	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19	500	SH		OTR	1	500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	876	60,230	SH		DFND	1	1,000	0	59,230
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6	400	SH		DFND	1	400	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6	400	SH		OTR	1	400	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	26	1,315	SH		DFND	1	1,000	0	315
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,352	72,485	SH		DFND	1	0	0	72,485
BLADE AIR MOBILITY INC	CL A COM	092667104	14	1,592	SH		DFND	1	1,592	0	0
BLINK CHARGING CO	COM	09354A100	198	7,465	SH		DFND	1	7,465	0	0
BLOCK H & R INC	COM	093671105	312	13,239	SH		DFND	1	13,239	0	0
BLOCK H & R INC	COM	093671105	26	1,110	SH		DFND	1	1,110	0	0
BLOCK H & R INC	COM	093671105	26	1,110	SH		OTR	1	1,110	0	0
BLOCK H & R INC	COM	093671105	6	256	SH		DFND	2	256	0	0
BLOOM ENERGY CORP	COM CL A	093712107	183	8,335	SH		DFND	1	8,335	0	0
BLOOM ENERGY CORP	COM CL A	093712107	510	23,270	SH		DFND	1	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	510	23,270	SH		OTR	1	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	62	2,976	SH		DFND	1	2,976	0	0
BLOOMIN BRANDS INC	COM	094235108	11	507	SH		DFND	1	438	0	69
BLOOMIN BRANDS INC	COM	094235108	11	507	SH		OTR	1	438	0	69
BLOOMIN BRANDS INC	COM	094235108	10	465	SH		DFND	2	465	0	0
BLUCORA INC	COM	095229100	37	2,138	SH		DFND	1	2,138	0	0
BLUCORA INC	COM	095229100	4	258	SH		DFND	1	224	0	34
BLUCORA INC	COM	095229100	4	258	SH		OTR	1	224	0	34
BLUCORA INC	COM	095229100	5	270	SH		DFND	2	270	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	1	13	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	233	15,660	SH		DFND	1	15,660	0	0
BLUEBIRD BIO INC	COM	09609G100	0	33	SH		DFND	1	33	0	0
BLUEBIRD BIO INC	COM	09609G100	6	623	SH		DFND	1	623	0	0
BLUEBIRD BIO INC	COM	09609G100	6	623	SH		OTR	1	623	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	91	SH		DFND	1	91	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	297	2,772	SH		DFND	1	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	297	2,772	SH		OTR	1	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	2	12	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	140	4,000	SH		DFND	1	4,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6	2,103	SH		DFND	1	2,103	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		OTR	1	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	2,500	SH		DFND	1	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	2,500	SH		OTR	1	2,500	0	0
BOEING CO	COM	097023105	39,633	196,868	SH		DFND	1	196,743	0	125
BOEING CO	COM	097023105	14,884	73,931	SH		DFND	1	72,943	0	988
BOEING CO	COM	097023105	14,884	73,931	SH		OTR	1	72,943	0	988
BOEING CO	COM	097023105	210	1,045	SH		DFND	2	1,045	0	0
BOEING CO	COM	097023105	441	2,192	SH		DFND	2	2,192	0	0
BOEING CO	COM	097023105	441	2,192	SH		OTR	2	2,192	0	0
BOISE CASCADE CO DEL	COM	09739D100	100	1,408	SH		DFND	1	1,408	0	0
BOISE CASCADE CO DEL	COM	09739D100	16	219	SH		DFND	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	16	219	SH		OTR	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	17	233	SH		DFND	2	233	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,168	6,739	SH		DFND	1	6,389	0	350
BOOKING HOLDINGS INC	COM	09857L108	3,292	1,372	SH		DFND	1	1,360	0	12
BOOKING HOLDINGS INC	COM	09857L108	3,292	1,372	SH		OTR	1	1,360	0	12
BOOKING HOLDINGS INC	COM	09857L108	1,245	519	SH		DFND	2	519	0	0
BOOKING HOLDINGS INC	COM	09857L108	396	165	SH		DFND	2	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	396	165	SH		OTR	2	165	0	0
BOOT BARN HLDGS INC	COM	099406100	1,730	14,061	SH		DFND	1	14,061	0	0
BOOT BARN HLDGS INC	COM	099406100	37	300	SH		DFND	1	272	0	28
BOOT BARN HLDGS INC	COM	099406100	37	300	SH		OTR	1	272	0	28
BOOT BARN HLDGS INC	COM	099406100	26	208	SH		DFND	2	208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,267	168,267	SH		DFND	1	168,267	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,452	28,913	SH		DFND	1	28,121	0	792
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,452	28,913	SH		OTR	1	28,121	0	792
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	617	7,280	SH		DFND	2	7,280	0	0
BORGWARNER INC	COM	099724106	6,202	137,608	SH		DFND	1	118,708	0	18,900
BORGWARNER INC	COM	099724106	946	21,000	SH		DFND	1	20,936	0	64
BORGWARNER INC	COM	099724106	946	21,000	SH		OTR	1	20,936	0	64
BORGWARNER INC	COM	099724106	19	417	SH		DFND	2	417	0	0
BOSTON BEER INC	CL A	100557107	245	485	SH		DFND	1	485	0	0
BOSTON BEER INC	CL A	100557107	560	1,108	SH		DFND	1	1,108	0	0
BOSTON BEER INC	CL A	100557107	560	1,108	SH		OTR	1	1,108	0	0
BOSTON BEER INC	CL A	100557107	14	27	SH		DFND	2	27	0	0
BOSTON PROPERTIES INC	COM	101121101	3,711	32,221	SH		DFND	1	32,203	0	18
BOSTON PROPERTIES INC	COM	101121101	1,314	11,410	SH		DFND	1	11,410	0	0
BOSTON PROPERTIES INC	COM	101121101	1,314	11,410	SH		OTR	1	11,410	0	0
BOSTON PROPERTIES INC	COM	101121101	7	63	SH		DFND	2	63	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,912	45,021	SH		DFND	1	45,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	335	7,884	SH		DFND	1	7,618	0	266
BOSTON SCIENTIFIC CORP	COM	101137107	335	7,884	SH		OTR	1	7,618	0	266
BOSTON SCIENTIFIC CORP	COM	101137107	37	880	SH		DFND	2	880	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,223	21,665	SH		DFND	1	21,665	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	31	550	SH		DFND	1	516	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	31	550	SH		OTR	1	516	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	17	307	SH		DFND	2	307	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	31	2,152	SH		DFND	1	2,152	0	0
BOX INC	CL A	10316T104	177	6,755	SH		DFND	1	6,755	0	0
BOYD GAMING CORP	COM	103304101	300	4,576	SH		DFND	1	4,576	0	0
BOYD GAMING CORP	COM	103304101	344	5,253	SH		DFND	1	5,253	0	0
BOYD GAMING CORP	COM	103304101	344	5,253	SH		OTR	1	5,253	0	0
BRADY CORP	CL A	104674106	119	2,208	SH		DFND	1	2,208	0	0
BRADY CORP	CL A	104674106	15	275	SH		DFND	1	248	0	27
BRADY CORP	CL A	104674106	15	275	SH		OTR	1	248	0	27
BRADY CORP	CL A	104674106	20	374	SH		DFND	2	374	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	239	17,776	SH		DFND	1	17,776	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,531	SH		DFND	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,531	SH		OTR	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,192	SH		DFND	2	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	52	12,624	SH		DFND	1	12,624	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		DFND	1	91	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		OTR	1	91	0	0
BRF SA	SPONSORED ADR	10552T107	3	752	SH		DFND	2	752	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	172	SH		DFND	1	172	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	104	SH		DFND	2	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	918	89,900	SH		DFND	1	0	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	1	36	SH		DFND	1	36	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	23	SH		DFND	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	23	SH		OTR	1	23	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	23	SH		DFND	1	23	0	0
BRIDGFORD FOODS CORP	COM	108763103	29	2,540	SH		DFND	1	2,540	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	332	15,722	SH		DFND	1	15,722	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5	221	SH		DFND	1	221	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5	221	SH		OTR	1	221	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	666	5,289	SH		DFND	1	5,289	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18	145	SH		DFND	1	98	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18	145	SH		OTR	1	98	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	150	2,894	SH		DFND	1	2,894	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	29	565	SH		DFND	1	565	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	29	565	SH		OTR	1	565	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		DFND	2	27	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	183	SH		DFND	2	183	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	183	SH		OTR	2	183	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	152	5,930	SH		DFND	1	5,930	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	237	SH		DFND	1	213	0	24
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	237	SH		OTR	1	213	0	24
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	197	SH		DFND	2	197	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	165	SH		DFND	1	165	0	0
BRINKER INTL INC	COM	109641100	51	1,397	SH		DFND	1	1,397	0	0
BRINKER INTL INC	COM	109641100	26	698	SH		DFND	1	675	0	23
BRINKER INTL INC	COM	109641100	26	698	SH		OTR	1	675	0	23
BRINKER INTL INC	COM	109641100	11	310	SH		DFND	2	310	0	0
BRINKS CO	COM	109696104	48	736	SH		DFND	1	736	0	0
BRINKS CO	COM	109696104	5	83	SH		DFND	1	83	0	0
BRINKS CO	COM	109696104	5	83	SH		OTR	1	83	0	0
BRINKS CO	COM	109696104	12	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,315	2,779,713	SH		DFND	1	2,773,679	0	6,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,769	1,295,405	SH		DFND	1	1,271,371	0	24,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,769	1,295,405	SH		OTR	1	1,271,371	0	24,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,499	24,043	SH		DFND	2	24,043	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,182	18,953	SH		DFND	2	15,661	0	3,292
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,182	18,953	SH		OTR	2	15,661	0	3,292
BRISTOW GROUP INC	COM	11040G103	24	767	SH		DFND	1	767	0	0
BRISTOW GROUP INC	COM	11040G103	3	106	SH		DFND	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	3	106	SH		OTR	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	4	139	SH		DFND	2	139	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,625	43,441	SH		DFND	1	43,441	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,125	30,077	SH		DFND	1	29,719	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,125	30,077	SH		OTR	1	29,719	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	541	SH		DFND	2	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	530	20,848	SH		DFND	1	20,848	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	220	8,654	SH		DFND	1	8,654	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	220	8,654	SH		OTR	1	8,654	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	44	SH		OTR	2	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,658	25,481	SH		DFND	1	25,481	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,209	17,555	SH		DFND	1	17,555	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,209	17,555	SH		OTR	1	17,555	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239	1,310	SH		DFND	2	1,310	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	178	SH		OTR	2	178	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/202	11134Y200	20	2,000	SH		DFND	1	2,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,936	118,300	SH		DFND	1	118,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	749	30,192	SH		DFND	1	30,192	0	0
BROADSTONE NET LEASE INC	COM	11135E203	749	30,192	SH		OTR	1	30,192	0	0
BROADCOM INC	COM	11135F101	298,674	448,857	SH		DFND	1	445,975	0	2,882
BROADCOM INC	COM	11135F101	36,748	55,226	SH		DFND	1	54,775	0	451
BROADCOM INC	COM	11135F101	36,748	55,226	SH		OTR	1	54,775	0	451
BROADCOM INC	COM	11135F101	2,061	3,098	SH		DFND	2	3,098	0	0
BROADCOM INC	COM	11135F101	443	666	SH		DFND	2	666	0	0
BROADCOM INC	COM	11135F101	443	666	SH		OTR	2	666	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	35	SH		DFND	1	35	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,095	167,183	SH		DFND	1	167,183	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,125	35,198	SH		DFND	1	15,231	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,125	35,198	SH		OTR	1	15,231	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	327	SH		DFND	2	327	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	955	13,996	SH		DFND	1	13,996	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	32	466	SH		DFND	1	466	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	32	466	SH		OTR	1	466	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		DFND	1	600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		OTR	1	600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	251	6,817	SH		DFND	1	6,817	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	273	SH		DFND	1	273	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	273	SH		OTR	1	273	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	42	2,595	SH		DFND	1	2,595	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7	428	SH		DFND	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	7	428	SH		OTR	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	11	678	SH		DFND	2	678	0	0
AZENTA INC	COM	114340102	3,033	29,415	SH		DFND	1	29,415	0	0
AZENTA INC	COM	114340102	1,969	19,093	SH		DFND	1	11,019	0	8,074
AZENTA INC	COM	114340102	1,969	19,093	SH		OTR	1	11,019	0	8,074
AZENTA INC	COM	114340102	15	147	SH		DFND	2	147	0	0
BROWN & BROWN INC	COM	115236101	5,402	76,871	SH		DFND	1	76,871	0	0
BROWN & BROWN INC	COM	115236101	56	792	SH		DFND	1	792	0	0
BROWN & BROWN INC	COM	115236101	56	792	SH		OTR	1	792	0	0
BROWN & BROWN INC	COM	115236101	0	6	SH		DFND	2	6	0	0
BROWN FORMAN CORP	CL A	115637100	27,873	411,173	SH		DFND	1	62,028	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,438	21,209	SH		DFND	1	21,209	0	0
BROWN FORMAN CORP	CL A	115637100	1,438	21,209	SH		OTR	1	21,209	0	0
BROWN FORMAN CORP	CL B	115637209	34,298	470,740	SH		DFND	1	213,578	0	257,162
BROWN FORMAN CORP	CL B	115637209	18,119	248,678	SH		DFND	1	45,491	0	203,187
BROWN FORMAN CORP	CL B	115637209	18,119	248,678	SH		OTR	1	45,491	0	203,187
BROWN FORMAN CORP	CL B	115637209	35	477	SH		DFND	2	477	0	0
BRUKER CORP	COM	116794108	145	1,723	SH		DFND	1	1,723	0	0
BRUKER CORP	COM	116794108	33	396	SH		DFND	1	396	0	0
BRUKER CORP	COM	116794108	33	396	SH		OTR	1	396	0	0
BRUKER CORP	COM	116794108	14	172	SH		DFND	2	172	0	0
BRUNSWICK CORP	COM	117043109	437	4,337	SH		DFND	1	4,337	0	0
BRUNSWICK CORP	COM	117043109	20	195	SH		DFND	1	195	0	0
BRUNSWICK CORP	COM	117043109	20	195	SH		OTR	1	195	0	0
BRUNSWICK CORP	COM	117043109	12	120	SH		DFND	2	120	0	0
BRYN MAWR BK CORP	COM	117665109	225	5,007	SH		DFND	1	5,007	0	0
BRYN MAWR BK CORP	COM	117665109	261	5,800	SH		DFND	1	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	261	5,800	SH		OTR	1	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	12	275	SH		DFND	2	275	0	0
BRYN MAWR BK CORP	COM	117665109	12	275	SH		OTR	2	275	0	0
B2GOLD CORP	COM	11777Q209	13	3,352	SH		DFND	1	650	0	2,702
B2GOLD CORP	COM	11777Q209	13	3,352	SH		OTR	1	650	0	2,702
BTRS HOLDINGS INC	COM CL 1	11778X104	20	2,582	SH		DFND	1	2,582	0	0
BUCKLE INC	COM	118440106	40	950	SH		DFND	1	950	0	0
BUCKLE INC	COM	118440106	8	184	SH		DFND	1	149	0	35
BUCKLE INC	COM	118440106	8	184	SH		OTR	1	149	0	35
BUCKLE INC	COM	118440106	8	198	SH		DFND	2	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	387	4,515	SH		DFND	1	4,515	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	583	SH		DFND	1	583	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	583	SH		OTR	1	583	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34	399	SH		DFND	2	399	0	0
BUMBLE INC	COM CL A	12047B105	5	150	SH		DFND	1	150	0	0
BURLINGTON STORES INC	COM	122017106	16,870	57,872	SH		DFND	1	57,872	0	0
BURLINGTON STORES INC	COM	122017106	2,390	8,199	SH		DFND	1	7,629	0	570
BURLINGTON STORES INC	COM	122017106	2,390	8,199	SH		OTR	1	7,629	0	570
BURLINGTON STORES INC	COM	122017106	352	1,208	SH		DFND	2	1,208	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2	159	SH		DFND	1	159	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	20	SH		DFND	1	20	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	20	SH		OTR	1	20	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/202	123013203	450	45,000	SH		DFND	1	0	0	45,000
BUTTERFLY NETWORK INC	COM CL A	124155102	9	1,387	SH		DFND	1	1,387	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	72	SH		DFND	1	72	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	72	SH		OTR	1	72	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	232	SH		DFND	2	232	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	100	SH		DFND	1	100	0	0
C3 AI INC	CL A	12468P104	12	373	SH		DFND	1	373	0	0
C3 AI INC	CL A	12468P104	28	910	SH		DFND	1	910	0	0
C3 AI INC	CL A	12468P104	28	910	SH		OTR	1	910	0	0
C3 AI INC	CL A	12468P104	2	51	SH		DFND	2	51	0	0
CAE INC	COM	124765108	105	4,166	SH		DFND	1	4,166	0	0
CAE INC	COM	124765108	2	74	SH		DFND	1	74	0	0
CAE INC	COM	124765108	2	74	SH		OTR	1	74	0	0
CAE INC	COM	124765108	1	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	14	350	SH		DFND	1	350	0	0
CBTX INC	COM	12481V104	1	26	SH		DFND	1	26	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,568	35,031	SH		DFND	1	35,031	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	82	630	SH		DFND	1	630	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	82	630	SH		OTR	1	630	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2	15	SH		DFND	2	15	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8	820	SH		DFND	1	820	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	50	5,120	SH		DFND	1	5,120	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	50	5,120	SH		OTR	1	5,120	0	0
CBRE GROUP INC	CL A	12504L109	15,223	140,295	SH		DFND	1	128,606	0	11,689
CBRE GROUP INC	CL A	12504L109	2,423	22,327	SH		DFND	1	15,876	0	6,451
CBRE GROUP INC	CL A	12504L109	2,423	22,327	SH		OTR	1	15,876	0	6,451
CBRE GROUP INC	CL A	12504L109	173	1,597	SH		DFND	2	1,597	0	0
CDK GLOBAL INC	COM	12508E101	3,008	72,076	SH		DFND	1	72,028	0	48
CDK GLOBAL INC	COM	12508E101	1,927	46,171	SH		DFND	1	40,722	0	5,449
CDK GLOBAL INC	COM	12508E101	1,927	46,171	SH		OTR	1	40,722	0	5,449
CDK GLOBAL INC	COM	12508E101	29	693	SH		DFND	2	693	0	0
CDW CORP	COM	12514G108	124,562	608,270	SH		DFND	1	601,567	0	6,703
CDW CORP	COM	12514G108	20,668	100,929	SH		DFND	1	93,658	0	7,271
CDW CORP	COM	12514G108	20,668	100,929	SH		OTR	1	93,658	0	7,271
CDW CORP	COM	12514G108	598	2,921	SH		DFND	2	2,921	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	15	727	SH		DFND	1	727	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	702	9,914	SH		DFND	1	9,914	0	0
CF INDS HLDGS INC	COM	125269100	597	8,437	SH		DFND	1	4,009	0	4,428
CF INDS HLDGS INC	COM	125269100	597	8,437	SH		OTR	1	4,009	0	4,428
CF INDS HLDGS INC	COM	125269100	25	356	SH		DFND	2	356	0	0
CGI INC	CL A SUB VTG	12532H104	116	1,312	SH		DFND	1	1,312	0	0
CGI INC	CL A SUB VTG	12532H104	5	52	SH		DFND	1	52	0	0
CGI INC	CL A SUB VTG	12532H104	5	52	SH		OTR	1	52	0	0
CGI INC	CL A SUB VTG	12532H104	6	67	SH		DFND	2	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	960	8,922	SH		DFND	1	8,922	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,611	14,971	SH		DFND	1	14,971	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,611	14,971	SH		OTR	1	14,971	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	155	SH		DFND	2	155	0	0
CIGNA CORP NEW	COM	125523100	47,838	208,326	SH		DFND	1	207,771	0	555
CIGNA CORP NEW	COM	125523100	25,396	110,595	SH		DFND	1	108,771	0	1,824
CIGNA CORP NEW	COM	125523100	25,396	110,595	SH		OTR	1	108,771	0	1,824
CIGNA CORP NEW	COM	125523100	431	1,878	SH		DFND	2	1,878	0	0
CIGNA CORP NEW	COM	125523100	78	339	SH		DFND	2	339	0	0
CIGNA CORP NEW	COM	125523100	78	339	SH		OTR	2	339	0	0
CIT GROUP INC	COM NEW	125581801	128	2,502	SH		DFND	1	2,502	0	0
CIT GROUP INC	COM NEW	125581801	11	223	SH		DFND	1	223	0	0
CIT GROUP INC	COM NEW	125581801	11	223	SH		OTR	1	223	0	0
CIT GROUP INC	COM NEW	125581801	22	433	SH		DFND	2	433	0	0
CMC MATERIALS INC	COM	12571T100	1,994	10,400	SH		DFND	1	10,382	0	18
CMC MATERIALS INC	COM	12571T100	110	575	SH		DFND	1	575	0	0
CMC MATERIALS INC	COM	12571T100	110	575	SH		OTR	1	575	0	0
CMC MATERIALS INC	COM	12571T100	10	53	SH		DFND	2	53	0	0
CME GROUP INC	COM	12572Q105	11,841	51,830	SH		DFND	1	51,830	0	0
CME GROUP INC	COM	12572Q105	2,193	9,597	SH		DFND	1	8,901	0	696
CME GROUP INC	COM	12572Q105	2,193	9,597	SH		OTR	1	8,901	0	696
CME GROUP INC	COM	12572Q105	236	1,035	SH		DFND	2	1,035	0	0
CME GROUP INC	COM	12572Q105	14	60	SH		DFND	2	60	0	0
CME GROUP INC	COM	12572Q105	14	60	SH		OTR	2	60	0	0
CMS ENERGY CORP	COM	125896100	1,275	19,607	SH		DFND	1	19,607	0	0
CMS ENERGY CORP	COM	125896100	313	4,814	SH		DFND	1	4,791	0	23
CMS ENERGY CORP	COM	125896100	313	4,814	SH		OTR	1	4,791	0	23
CMS ENERGY CORP	COM	125896100	31	479	SH		DFND	2	479	0	0
CMS ENERGY CORP	COM	125896100	97	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	97	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	38	862	SH		DFND	1	862	0	0
CNA FINL CORP	COM	126117100	2	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	2	56	SH		OTR	1	56	0	0
CNB FINL CORP PA	COM	126128107	70	2,628	SH		DFND	1	2,628	0	0
CRA INTL INC	COM	12618T105	2	24	SH		DFND	1	24	0	0
CNO FINL GROUP INC	COM	12621E103	142	5,970	SH		DFND	1	5,970	0	0
CNO FINL GROUP INC	COM	12621E103	11	442	SH		DFND	1	442	0	0
CNO FINL GROUP INC	COM	12621E103	11	442	SH		OTR	1	442	0	0
CNO FINL GROUP INC	COM	12621E103	7	285	SH		DFND	2	285	0	0
CRH PLC	ADR	12626K203	269	5,092	SH		DFND	1	5,092	0	0
CRH PLC	ADR	12626K203	104	1,974	SH		DFND	1	1,974	0	0
CRH PLC	ADR	12626K203	104	1,974	SH		OTR	1	1,974	0	0
CRH PLC	ADR	12626K203	12	221	SH		DFND	2	221	0	0
CSG SYS INTL INC	COM	126349109	58	1,002	SH		DFND	1	1,002	0	0
CSG SYS INTL INC	COM	126349109	9	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	9	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	9	150	SH		DFND	2	150	0	0
CSW INDUSTRIALS INC	COM	126402106	437	3,617	SH		DFND	1	3,617	0	0
CSW INDUSTRIALS INC	COM	126402106	7	58	SH		DFND	1	58	0	0
CSW INDUSTRIALS INC	COM	126402106	7	58	SH		OTR	1	58	0	0
CSX CORP	COM	126408103	82,285	2,188,440	SH		DFND	1	2,187,930	0	510
CSX CORP	COM	126408103	21,737	578,099	SH		DFND	1	553,521	0	24,578
CSX CORP	COM	126408103	21,737	578,099	SH		OTR	1	553,521	0	24,578
CSX CORP	COM	126408103	386	10,254	SH		DFND	2	10,254	0	0
CSX CORP	COM	126408103	158	4,200	SH		DFND	2	4,200	0	0
CSX CORP	COM	126408103	158	4,200	SH		OTR	2	4,200	0	0
CTI BIOPHARMA CORP	COM	12648L601	25	10,000	SH		DFND	1	10,000	0	0
CTS CORP	COM	126501105	483	13,149	SH		DFND	1	13,149	0	0
CTS CORP	COM	126501105	8	225	SH		DFND	1	204	0	21
CTS CORP	COM	126501105	8	225	SH		OTR	1	204	0	21
CTS CORP	COM	126501105	9	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	882	64,124	SH		DFND	1	64,124	0	0
CNX RES CORP	COM	12653C108	16	1,154	SH		DFND	1	1,154	0	0
CNX RES CORP	COM	12653C108	16	1,154	SH		OTR	1	1,154	0	0
CNX RES CORP	COM	12653C108	11	790	SH		DFND	2	790	0	0
CVB FINL CORP	COM	126600105	86	4,012	SH		DFND	1	4,012	0	0
CVB FINL CORP	COM	126600105	13	587	SH		DFND	1	492	0	95
CVB FINL CORP	COM	126600105	13	587	SH		OTR	1	492	0	95
CVB FINL CORP	COM	126600105	19	910	SH		DFND	2	910	0	0
CVR ENERGY INC	COM	12662P108	2	97	SH		DFND	1	97	0	0
CVR PARTNERS LP	COM	126633205	66	800	SH		DFND	1	800	0	0
CVS HEALTH CORP	COM	126650100	81,694	791,911	SH		DFND	1	780,023	0	11,888
CVS HEALTH CORP	COM	126650100	24,941	241,766	SH		DFND	1	231,252	0	10,514
CVS HEALTH CORP	COM	126650100	24,941	241,766	SH		OTR	1	231,252	0	10,514
CVS HEALTH CORP	COM	126650100	872	8,457	SH		DFND	2	8,457	0	0
CVS HEALTH CORP	COM	126650100	229	2,223	SH		DFND	2	2,223	0	0
CVS HEALTH CORP	COM	126650100	229	2,223	SH		OTR	2	2,223	0	0
CABLE ONE INC	COM	12685J105	585	332	SH		DFND	1	332	0	0
CABLE ONE INC	COM	12685J105	2,030	1,151	SH		DFND	1	662	0	489
CABLE ONE INC	COM	12685J105	2,030	1,151	SH		OTR	1	662	0	489
CABLE ONE INC	COM	12685J105	35	20	SH		DFND	2	20	0	0
CABOT CORP	COM	127055101	249	4,431	SH		DFND	1	4,431	0	0
CABOT CORP	COM	127055101	12	222	SH		DFND	1	222	0	0
CABOT CORP	COM	127055101	12	222	SH		OTR	1	222	0	0
COTERRA ENERGY INC	COM	127097103	3,678	193,604	SH		DFND	1	193,472	0	132
COTERRA ENERGY INC	COM	127097103	473	24,898	SH		DFND	1	16,784	0	8,114
COTERRA ENERGY INC	COM	127097103	473	24,898	SH		OTR	1	16,784	0	8,114
COTERRA ENERGY INC	COM	127097103	44	2,306	SH		DFND	2	2,306	0	0
COTERRA ENERGY INC	COM	127097103	7	350	SH		DFND	2	350	0	0
COTERRA ENERGY INC	COM	127097103	7	350	SH		OTR	2	350	0	0
CACI INTL INC	CL A	127190304	2,074	7,704	SH		DFND	1	7,704	0	0
CACI INTL INC	CL A	127190304	262	974	SH		DFND	1	974	0	0
CACI INTL INC	CL A	127190304	262	974	SH		OTR	1	974	0	0
CACI INTL INC	CL A	127190304	12	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	25	650	SH		DFND	1	650	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,892	15,518	SH		DFND	1	15,518	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	626	3,358	SH		DFND	1	3,358	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	626	3,358	SH		OTR	1	3,358	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26	137	SH		DFND	2	137	0	0
CADENCE BANK	COM	12740C103	558	18,732	SH		DFND	1	18,732	0	0
CADENCE BANK	COM	12740C103	30	1,007	SH		DFND	1	423	0	584
CADENCE BANK	COM	12740C103	30	1,007	SH		OTR	1	423	0	584
CADIZ INC	COM NEW	127537207	0	60	SH		DFND	1	60	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	253	2,703	SH		DFND	1	2,703	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30	325	SH		DFND	1	325	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30	325	SH		OTR	1	325	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	52	SH		DFND	2	52	0	0
CAL MAINE FOODS INC	COM NEW	128030202	187	5,056	SH		DFND	1	5,056	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	239	SH		DFND	1	202	0	37
CAL MAINE FOODS INC	COM NEW	128030202	9	239	SH		OTR	1	202	0	37
CAL MAINE FOODS INC	COM NEW	128030202	11	285	SH		DFND	2	285	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	65	4,018	SH		DFND	1	4,018	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	65	4,018	SH		OTR	1	4,018	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10	330	SH		DFND	1	330	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10	330	SH		OTR	1	330	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	459	23,820	SH		DFND	1	23,820	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,155	59,855	SH		DFND	1	59,855	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,155	59,855	SH		OTR	1	59,855	0	0
CALAMP CORP	COM	128126109	202	28,592	SH		DFND	1	28,592	0	0
CALAMP CORP	COM	128126109	1	111	SH		DFND	1	65	0	46
CALAMP CORP	COM	128126109	1	111	SH		OTR	1	65	0	46
CALAMP CORP	COM	128126109	2	349	SH		DFND	2	349	0	0
CALAVO GROWERS INC	COM	128246105	36	842	SH		DFND	1	842	0	0
CALAVO GROWERS INC	COM	128246105	5	129	SH		DFND	1	119	0	10
CALAVO GROWERS INC	COM	128246105	5	129	SH		OTR	1	119	0	10
CALAVO GROWERS INC	COM	128246105	8	189	SH		DFND	2	189	0	0
CALERES INC	COM	129500104	67	2,976	SH		DFND	1	2,976	0	0
CALERES INC	COM	129500104	5	227	SH		DFND	1	194	0	33
CALERES INC	COM	129500104	5	227	SH		OTR	1	194	0	33
CALERES INC	COM	129500104	11	507	SH		DFND	2	507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	447	6,223	SH		DFND	1	6,223	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	282	SH		DFND	1	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	20	282	SH		OTR	1	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	36	497	SH		DFND	2	497	0	0
CALIX INC	COM	13100M509	12	144	SH		DFND	1	144	0	0
CALLAWAY GOLF CO	COM	131193104	75	2,741	SH		DFND	1	2,741	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		DFND	1	32	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		OTR	1	32	0	0
CALLON PETE CO DEL	COM	13123X508	58	1,218	SH		DFND	1	1,218	0	0
CALLON PETE CO DEL	COM	13123X508	9	200	SH		DFND	1	178	0	22
CALLON PETE CO DEL	COM	13123X508	9	200	SH		OTR	1	178	0	22
CALLON PETE CO DEL	COM	13123X508	10	216	SH		DFND	2	216	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	5	85	SH		DFND	1	85	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	4	237	SH		DFND	1	237	0	0
CAMBRIDGE BANCORP	COM	132152109	82	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	82	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	20	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,837	10,280	SH		DFND	1	10,280	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	631	3,531	SH		DFND	1	3,531	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	631	3,531	SH		OTR	1	3,531	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47	264	SH		DFND	2	264	0	0
CAMECO CORP	COM	13321L108	389	17,817	SH		DFND	1	17,817	0	0
CAMECO CORP	COM	13321L108	1,331	61,012	SH		DFND	1	61,012	0	0
CAMECO CORP	COM	13321L108	1,331	61,012	SH		OTR	1	61,012	0	0
CAMECO CORP	COM	13321L108	10	477	SH		DFND	2	477	0	0
CAMPBELL SOUP CO	COM	134429109	2,765	63,621	SH		DFND	1	63,021	0	600
CAMPBELL SOUP CO	COM	134429109	2,773	63,813	SH		DFND	1	38,852	0	24,961
CAMPBELL SOUP CO	COM	134429109	2,773	63,813	SH		OTR	1	38,852	0	24,961
CAMPBELL SOUP CO	COM	134429109	8	187	SH		DFND	2	187	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	48	1,178	SH		DFND	1	1,178	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20	535	SH		DFND	1	535	0	0
CANADIAN IMP BK COMM	COM	136069101	818	7,020	SH		DFND	1	7,020	0	0
CANADIAN IMP BK COMM	COM	136069101	285	2,443	SH		DFND	1	2,443	0	0
CANADIAN IMP BK COMM	COM	136069101	285	2,443	SH		OTR	1	2,443	0	0
CANADIAN IMP BK COMM	COM	136069101	10	88	SH		DFND	2	88	0	0
CANADIAN NATL RY CO	COM	136375102	4,280	34,835	SH		DFND	1	34,835	0	0
CANADIAN NATL RY CO	COM	136375102	2,828	23,018	SH		DFND	1	15,924	0	7,094
CANADIAN NATL RY CO	COM	136375102	2,828	23,018	SH		OTR	1	15,924	0	7,094
CANADIAN NATL RY CO	COM	136375102	48	392	SH		DFND	2	392	0	0
CANADIAN NATL RY CO	COM	136375102	116	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	116	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	291	6,890	SH		DFND	1	6,890	0	0
CANADIAN NAT RES LTD	COM	136385101	53	1,259	SH		DFND	1	309	0	950
CANADIAN NAT RES LTD	COM	136385101	53	1,259	SH		OTR	1	309	0	950
CANADIAN NAT RES LTD	COM	136385101	9	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	6	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	6	150	SH		OTR	2	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,636	231,255	SH		DFND	1	231,255	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,415	47,465	SH		DFND	1	31,294	0	16,171
CANADIAN PAC RY LTD	COM	13645T100	3,415	47,465	SH		OTR	1	31,294	0	16,171
CANADIAN PAC RY LTD	COM	13645T100	64	884	SH		DFND	2	884	0	0
CANADIAN PAC RY LTD	COM	13645T100	177	2,459	SH		DFND	2	2,459	0	0
CANADIAN PAC RY LTD	COM	13645T100	177	2,459	SH		OTR	2	2,459	0	0
CANADIAN SOLAR INC	COM	136635109	7	218	SH		DFND	1	218	0	0
CANNAE HLDGS INC	COM	13765N107	838	23,829	SH		DFND	1	23,829	0	0
CANNAE HLDGS INC	COM	13765N107	36	1,019	SH		DFND	1	1,019	0	0
CANNAE HLDGS INC	COM	13765N107	36	1,019	SH		OTR	1	1,019	0	0
CANNAE HLDGS INC	COM	13765N107	61	1,723	SH		DFND	2	0	0	1,723
CANNAE HLDGS INC	COM	13765N107	61	1,723	SH		OTR	2	0	0	1,723
CANO HEALTH INC	COM CL A	13781Y103	3	300	SH		DFND	1	300	0	0
CANON INC	SPONSORED ADR	138006309	297	12,162	SH		DFND	1	12,162	0	0
CANON INC	SPONSORED ADR	138006309	181	7,391	SH		DFND	1	4,241	0	3,150
CANON INC	SPONSORED ADR	138006309	181	7,391	SH		OTR	1	4,241	0	3,150
CANON INC	SPONSORED ADR	138006309	11	464	SH		DFND	2	464	0	0
CANON INC	SPONSORED ADR	138006309	7	275	SH		DFND	2	275	0	0
CANON INC	SPONSORED ADR	138006309	7	275	SH		OTR	2	275	0	0
CANOO INC	COM CL A	13803R102	2	306	SH		DFND	1	306	0	0
CANOPY GROWTH CORP	COM	138035100	69	7,853	SH		DFND	1	7,853	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		DFND	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		OTR	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	4	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	4	450	SH		OTR	2	450	0	0
CANTALOUPE INC	COM	138103106	0	13	SH		DFND	1	13	0	0
CAPITAL BANCORP INC MD	COM	139737100	524	20,000	SH		DFND	1	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,185	125,335	SH		DFND	1	125,166	0	169
CAPITAL ONE FINL CORP	COM	14040H105	4,921	33,920	SH		DFND	1	29,045	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	4,921	33,920	SH		OTR	1	29,045	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	986	6,794	SH		DFND	2	6,794	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	290	SH		DFND	2	290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	290	SH		OTR	2	290	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	68	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	219	8,650	SH		DFND	1	8,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	219	8,650	SH		OTR	1	8,650	0	0
CAPITOL FED FINL INC	COM	14057J101	62	5,442	SH		DFND	1	5,442	0	0
CAPITOL FED FINL INC	COM	14057J101	5	450	SH		DFND	1	382	0	68
CAPITOL FED FINL INC	COM	14057J101	5	450	SH		OTR	1	382	0	68
CAPITOL FED FINL INC	COM	14057J101	12	1,098	SH		DFND	2	1,098	0	0
CARA THERAPEUTICS INC	COM	140755109	16	1,344	SH		DFND	1	1,344	0	0
CARA THERAPEUTICS INC	COM	140755109	1	48	SH		DFND	1	0	0	48
CARA THERAPEUTICS INC	COM	140755109	1	48	SH		OTR	1	0	0	48
CARA THERAPEUTICS INC	COM	140755109	5	380	SH		DFND	2	380	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	18	3,000	SH		DFND	1	3,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,797	34,907	SH		DFND	1	34,907	0	0
CARDINAL HEALTH INC	COM	14149Y108	732	14,223	SH		DFND	1	11,723	0	2,500
CARDINAL HEALTH INC	COM	14149Y108	732	14,223	SH		OTR	1	11,723	0	2,500
CARDINAL HEALTH INC	COM	14149Y108	13	245	SH		DFND	2	245	0	0
CARDLYTICS INC	COM	14161W105	290	4,382	SH		DFND	1	4,382	0	0
CARDLYTICS INC	COM	14161W105	4	66	SH		DFND	1	66	0	0
CARDLYTICS INC	COM	14161W105	4	66	SH		OTR	1	66	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	26	1,406	SH		DFND	1	1,406	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	310	SH		DFND	1	284	0	26
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	310	SH		OTR	1	284	0	26
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	264	SH		DFND	2	264	0	0
CAREDX INC	COM	14167L103	22	479	SH		DFND	1	479	0	0
CAREDX INC	COM	14167L103	1	14	SH		DFND	1	14	0	0
CAREDX INC	COM	14167L103	1	14	SH		OTR	1	14	0	0
CARECLOUD INC	COM	14167R100	4	575	SH		DFND	1	575	0	0
CARETRUST REIT INC	COM	14174T107	66	2,904	SH		DFND	1	2,904	0	0
CARETRUST REIT INC	COM	14174T107	33	1,459	SH		DFND	1	1,401	0	58
CARETRUST REIT INC	COM	14174T107	33	1,459	SH		OTR	1	1,401	0	58
CARETRUST REIT INC	COM	14174T107	14	615	SH		DFND	2	615	0	0
CARGURUS INC	COM CL A	141788109	23	681	SH		DFND	1	681	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2	100	SH		DFND	1	100	0	0
CARLISLE COS INC	COM	142339100	1,789	7,211	SH		DFND	1	7,211	0	0
CARLISLE COS INC	COM	142339100	805	3,244	SH		DFND	1	3,244	0	0
CARLISLE COS INC	COM	142339100	805	3,244	SH		OTR	1	3,244	0	0
CARLISLE COS INC	COM	142339100	34	138	SH		DFND	2	138	0	0
CARLOTZ INC	COM CL A	142552108	0	112	SH		DFND	1	112	0	0
CARLOTZ INC	COM CL A	142552108	0	162	SH		DFND	1	162	0	0
CARLOTZ INC	COM CL A	142552108	0	162	SH		OTR	1	162	0	0
CARMAX INC	COM	143130102	7,215	55,403	SH		DFND	1	55,403	0	0
CARMAX INC	COM	143130102	2,945	22,613	SH		DFND	1	9,293	0	13,320
CARMAX INC	COM	143130102	2,945	22,613	SH		OTR	1	9,293	0	13,320
CARMAX INC	COM	143130102	33	251	SH		DFND	2	251	0	0
CARLYLE GROUP INC	COM	14316J108	1,382	25,174	SH		DFND	1	25,174	0	0
CARLYLE GROUP INC	COM	14316J108	27	500	SH		DFND	1	500	0	0
CARLYLE GROUP INC	COM	14316J108	27	500	SH		OTR	1	500	0	0
CARNIVAL PLC	ADR	14365C103	15	806	SH		DFND	1	806	0	0
CARNIVAL PLC	ADR	14365C103	7	391	SH		DFND	1	391	0	0
CARNIVAL PLC	ADR	14365C103	7	391	SH		OTR	1	391	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,743	136,334	SH		DFND	1	136,334	0	0
CARNIVAL CORP	COMMON STOCK	143658300	399	19,833	SH		DFND	1	19,532	0	301
CARNIVAL CORP	COMMON STOCK	143658300	399	19,833	SH		OTR	1	19,532	0	301
CARNIVAL CORP	COMMON STOCK	143658300	37	1,818	SH		DFND	2	1,818	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22	1,112	SH		DFND	2	1,112	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22	1,112	SH		OTR	2	1,112	0	0
CARRIAGE SVCS INC	COM	143905107	1	8	SH		DFND	1	8	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,702	58,318	SH		DFND	1	3,428	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	53	1,827	SH		DFND	1	1,827	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	53	1,827	SH		OTR	1	1,827	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	66	SH		DFND	2	66	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,748	714,380	SH		DFND	1	711,211	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	18,240	336,278	SH		DFND	1	324,066	0	12,212
CARRIER GLOBAL CORPORATION	COM	14448C104	18,240	336,278	SH		OTR	1	324,066	0	12,212
CARRIER GLOBAL CORPORATION	COM	14448C104	880	16,224	SH		DFND	2	16,224	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	818	15,074	SH		DFND	2	13,784	0	1,290
CARRIER GLOBAL CORPORATION	COM	14448C104	818	15,074	SH		OTR	2	13,784	0	1,290
CARS COM INC	COM	14575E105	49	3,047	SH		DFND	1	3,047	0	0
CARS COM INC	COM	14575E105	5	319	SH		DFND	1	296	0	23
CARS COM INC	COM	14575E105	5	319	SH		OTR	1	296	0	23
CARS COM INC	COM	14575E105	4	255	SH		DFND	2	255	0	0
CARTERS INC	COM	146229109	577	5,704	SH		DFND	1	5,704	0	0
CARTERS INC	COM	146229109	8	82	SH		DFND	1	82	0	0
CARTERS INC	COM	146229109	8	82	SH		OTR	1	82	0	0
CARTERS INC	COM	146229109	7	71	SH		DFND	2	71	0	0
CARVANA CO	CL A	146869102	109	470	SH		DFND	1	470	0	0
CARVANA CO	CL A	146869102	204	878	SH		DFND	1	878	0	0
CARVANA CO	CL A	146869102	204	878	SH		OTR	1	878	0	0
CASELLA WASTE SYS INC	CL A	147448104	103	1,205	SH		DFND	1	1,205	0	0
CASELLA WASTE SYS INC	CL A	147448104	43	500	SH		DFND	1	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	43	500	SH		OTR	1	500	0	0
CASEYS GEN STORES INC	COM	147528103	130	658	SH		DFND	1	658	0	0
CASEYS GEN STORES INC	COM	147528103	88	445	SH		DFND	1	445	0	0
CASEYS GEN STORES INC	COM	147528103	88	445	SH		OTR	1	445	0	0
CASEYS GEN STORES INC	COM	147528103	15	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	295	7,502	SH		DFND	1	7,502	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	109	SH		DFND	1	109	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	109	SH		OTR	1	109	0	0
CASSAVA SCIENCES INC	COM	14817C107	180	4,130	SH		DFND	1	4,130	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	105	2,455	SH		DFND	1	2,455	0	0
CATALENT INC	COM	148806102	1,450	11,322	SH		DFND	1	11,322	0	0
CATALENT INC	COM	148806102	321	2,511	SH		DFND	1	560	0	1,951
CATALENT INC	COM	148806102	321	2,511	SH		OTR	1	560	0	1,951
CATALENT INC	COM	148806102	3	25	SH		DFND	2	25	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	203	SH		DFND	1	203	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	203	SH		OTR	1	203	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,794	SH		DFND	1	2,794	0	0
CATERPILLAR INC	COM	149123101	72,950	352,861	SH		DFND	1	349,469	0	3,392
CATERPILLAR INC	COM	149123101	18,696	90,431	SH		DFND	1	89,537	0	894
CATERPILLAR INC	COM	149123101	18,696	90,431	SH		OTR	1	89,537	0	894
CATERPILLAR INC	COM	149123101	2,719	13,151	SH		DFND	2	13,151	0	0
CATERPILLAR INC	COM	149123101	1,458	7,050	SH		DFND	2	7,050	0	0
CATERPILLAR INC	COM	149123101	1,458	7,050	SH		OTR	2	7,050	0	0
CATHAY GEN BANCORP	COM	149150104	370	8,598	SH		DFND	1	8,598	0	0
CATHAY GEN BANCORP	COM	149150104	8	185	SH		DFND	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	8	185	SH		OTR	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	19	434	SH		DFND	2	434	0	0
CATO CORP NEW	CL A	149205106	25	1,468	SH		DFND	1	1,468	0	0
CATO CORP NEW	CL A	149205106	1	34	SH		DFND	1	0	0	34
CATO CORP NEW	CL A	149205106	1	34	SH		OTR	1	0	0	34
CATO CORP NEW	CL A	149205106	7	420	SH		DFND	2	420	0	0
CAVCO INDS INC DEL	COM	149568107	179	564	SH		DFND	1	564	0	0
CAVCO INDS INC DEL	COM	149568107	12	37	SH		DFND	1	33	0	4
CAVCO INDS INC DEL	COM	149568107	12	37	SH		OTR	1	33	0	4
CAVCO INDS INC DEL	COM	149568107	22	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	248	4,950	SH		DFND	1	4,950	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	56	1,110	SH		DFND	1	1,110	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	56	1,110	SH		OTR	1	1,110	0	0
CELANESE CORP DEL	COM	150870103	17,967	106,909	SH		DFND	1	106,709	0	200
CELANESE CORP DEL	COM	150870103	4,840	28,799	SH		DFND	1	27,710	0	1,089
CELANESE CORP DEL	COM	150870103	4,840	28,799	SH		OTR	1	27,710	0	1,089
CELANESE CORP DEL	COM	150870103	37	221	SH		DFND	2	221	0	0
CELANESE CORP DEL	COM	150870103	92	550	SH		DFND	2	550	0	0
CELANESE CORP DEL	COM	150870103	92	550	SH		OTR	2	550	0	0
CELSION CORP	COM PAR NEW	15117N503	27	50,000	SH		DFND	1	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	107	1,434	SH		DFND	1	1,434	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	70	938	SH		DFND	1	916	0	22
CELSIUS HLDGS INC	COM NEW	15118V207	70	938	SH		OTR	1	916	0	22
CELSIUS HLDGS INC	COM NEW	15118V207	22	290	SH		DFND	2	290	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	4,787	SH		DFND	1	4,787	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	2,247	SH		DFND	1	2,247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	2,247	SH		OTR	1	2,247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101	6,728	81,650	SH		DFND	1	81,650	0	0
CENTENE CORP DEL	COM	15135B101	779	9,450	SH		DFND	1	9,450	0	0
CENTENE CORP DEL	COM	15135B101	779	9,450	SH		OTR	1	9,450	0	0
CENTENE CORP DEL	COM	15135B101	45	546	SH		DFND	2	546	0	0
CENOVUS ENERGY INC	COM	15135U109	54	4,410	SH		DFND	1	4,410	0	0
CENOVUS ENERGY INC	COM	15135U109	11	897	SH		DFND	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	11	897	SH		OTR	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	3	229	SH		DFND	2	229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,079	38,652	SH		DFND	1	38,652	0	0
CENTERPOINT ENERGY INC	COM	15189T107	417	14,942	SH		DFND	1	14,942	0	0
CENTERPOINT ENERGY INC	COM	15189T107	417	14,942	SH		OTR	1	14,942	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	473	SH		DFND	2	473	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	54	483	SH		DFND	1	483	0	0
CENTERSPACE	COM	15202L107	7	62	SH		DFND	1	55	0	7
CENTERSPACE	COM	15202L107	7	62	SH		OTR	1	55	0	7
CENTERSPACE	COM	15202L107	11	99	SH		DFND	2	99	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	7	1,175	SH		DFND	1	1,175	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	20	3,290	SH		DFND	1	3,290	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	260	SH		DFND	1	260	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	260	SH		OTR	1	260	0	0
CENTRAL GARDEN & PET CO	COM	153527106	79	1,504	SH		DFND	1	1,504	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	2	30	SH		OTR	1	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	4	83	SH		DFND	2	83	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	378	7,905	SH		DFND	1	7,905	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	175	SH		DFND	1	156	0	19
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	175	SH		OTR	1	156	0	19
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14	284	SH		DFND	2	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	48	1,687	SH		DFND	1	1,687	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		DFND	1	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		OTR	1	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	5	172	SH		DFND	2	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	9	430	SH		DFND	1	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	20	950	SH		DFND	1	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	20	950	SH		OTR	1	0	0	950
CENTRUS ENERGY CORP	CL A	15643U104	260	5,200	SH		DFND	1	5,200	0	0
CENTURY ALUM CO	COM	156431108	57	3,413	SH		DFND	1	3,413	0	0
CENTURY ALUM CO	COM	156431108	5	277	SH		DFND	1	233	0	44
CENTURY ALUM CO	COM	156431108	5	277	SH		OTR	1	233	0	44
CENTURY ALUM CO	COM	156431108	7	414	SH		DFND	2	414	0	0
CENTURY CMNTYS INC	COM	156504300	4,963	60,676	SH		DFND	1	60,676	0	0
CENTURY CMNTYS INC	COM	156504300	61	748	SH		DFND	1	735	0	13
CENTURY CMNTYS INC	COM	156504300	61	748	SH		OTR	1	735	0	13
CENTURY CMNTYS INC	COM	156504300	22	274	SH		DFND	2	274	0	0
CERENCE INC	COM	156727109	637	8,316	SH		DFND	1	8,316	0	0
CERENCE INC	COM	156727109	16	213	SH		DFND	1	213	0	0
CERENCE INC	COM	156727109	16	213	SH		OTR	1	213	0	0
CERENCE INC	COM	156727109	7	97	SH		DFND	2	97	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	68	652	SH		DFND	1	652	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	23	SH		DFND	1	23	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	23	SH		OTR	1	23	0	0
CERNER CORP	COM	156782104	5,006	53,898	SH		DFND	1	53,898	0	0
CERNER CORP	COM	156782104	1,533	16,502	SH		DFND	1	16,502	0	0
CERNER CORP	COM	156782104	1,533	16,502	SH		OTR	1	16,502	0	0
CERNER CORP	COM	156782104	44	479	SH		DFND	2	479	0	0
CERTARA INC	COM	15687V109	104	3,642	SH		DFND	1	3,642	0	0
CERTARA INC	COM	15687V109	17	605	SH		DFND	1	605	0	0
CERTARA INC	COM	15687V109	17	605	SH		OTR	1	605	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	1	100	0	0
CEVA INC	COM	157210105	70	1,613	SH		DFND	1	1,613	0	0
CEVA INC	COM	157210105	49	1,137	SH		DFND	1	1,120	0	17
CEVA INC	COM	157210105	49	1,137	SH		OTR	1	1,120	0	17
CEVA INC	COM	157210105	6	138	SH		DFND	2	138	0	0
CHAMPIONX CORPORATION	COM	15872M104	462	22,838	SH		DFND	1	22,688	0	150
CHAMPIONX CORPORATION	COM	15872M104	392	19,381	SH		DFND	1	18,881	0	500
CHAMPIONX CORPORATION	COM	15872M104	392	19,381	SH		OTR	1	18,881	0	500
CHAMPIONX CORPORATION	COM	15872M104	0	12	SH		DFND	2	12	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	12	SH		OTR	2	12	0	0
CHANGE HEALTHCARE INC	COM	15912K100	40	1,870	SH		DFND	1	1,870	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		DFND	1	8	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		OTR	1	8	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,227	116,900	SH		DFND	1	116,900	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	20	SH		DFND	1	20	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	20	SH		OTR	1	20	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	361	SH		DFND	2	361	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	361	SH		OTR	2	361	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,175	5,773	SH		DFND	1	5,773	0	0
CHARLES RIV LABS INTL INC	COM	159864107	809	2,146	SH		DFND	1	727	0	1,419
CHARLES RIV LABS INTL INC	COM	159864107	809	2,146	SH		OTR	1	727	0	1,419
CHART INDS INC	COM	16115Q308	526	3,298	SH		DFND	1	3,298	0	0
CHART INDS INC	COM	16115Q308	210	1,316	SH		DFND	1	1,288	0	28
CHART INDS INC	COM	16115Q308	210	1,316	SH		OTR	1	1,288	0	28
CHART INDS INC	COM	16115Q308	39	245	SH		DFND	2	245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,060	24,633	SH		DFND	1	24,633	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,609	7,069	SH		DFND	1	7,048	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,609	7,069	SH		OTR	1	7,048	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	321	493	SH		DFND	2	493	0	0
CHASE CORP	COM	16150R104	12	123	SH		DFND	1	123	0	0
CHASE CORP	COM	16150R104	72	722	SH		DFND	1	22	0	700
CHASE CORP	COM	16150R104	72	722	SH		OTR	1	22	0	700
CHATHAM LODGING TR	COM	16208T102	59	4,317	SH		DFND	1	4,317	0	0
CHATHAM LODGING TR	COM	16208T102	5	339	SH		DFND	1	293	0	46
CHATHAM LODGING TR	COM	16208T102	5	339	SH		OTR	1	293	0	46
CHATHAM LODGING TR	COM	16208T102	6	419	SH		DFND	2	419	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	13	4,077	SH		DFND	1	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,556	39,740	SH		DFND	1	39,740	0	0
CHEESECAKE FACTORY INC	COM	163072101	148	3,780	SH		DFND	1	2,961	0	819
CHEESECAKE FACTORY INC	COM	163072101	148	3,780	SH		OTR	1	2,961	0	819
CHEESECAKE FACTORY INC	COM	163072101	11	278	SH		DFND	2	278	0	0
CHEFS WHSE INC	COM	163086101	37	1,111	SH		DFND	1	1,111	0	0
CHEFS WHSE INC	COM	163086101	6	175	SH		DFND	1	156	0	19
CHEFS WHSE INC	COM	163086101	6	175	SH		OTR	1	156	0	19
CHEFS WHSE INC	COM	163086101	10	310	SH		DFND	2	310	0	0
CHEGG INC	COM	163092109	20	666	SH		DFND	1	666	0	0
CHEGG INC	COM	163092109	7	216	SH		DFND	1	216	0	0
CHEGG INC	COM	163092109	7	216	SH		OTR	1	216	0	0
CHEMED CORP NEW	COM	16359R103	1,433	2,709	SH		DFND	1	2,709	0	0
CHEMED CORP NEW	COM	16359R103	343	649	SH		DFND	1	637	0	12
CHEMED CORP NEW	COM	16359R103	343	649	SH		OTR	1	637	0	12
CHEMED CORP NEW	COM	16359R103	26	49	SH		DFND	2	49	0	0
CHEMOCENTRYX INC	COM	16383L106	105	2,896	SH		DFND	1	2,896	0	0
CHEMOURS CO	COM	163851108	1,081	32,205	SH		DFND	1	32,197	0	8
CHEMOURS CO	COM	163851108	588	17,534	SH		DFND	1	17,126	0	408
CHEMOURS CO	COM	163851108	588	17,534	SH		OTR	1	17,126	0	408
CHEMOURS CO	COM	163851108	298	8,893	SH		DFND	2	8,893	0	0
CHEMOURS CO	COM	163851108	284	8,475	SH		DFND	2	8,475	0	0
CHEMOURS CO	COM	163851108	284	8,475	SH		OTR	2	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	463	4,570	SH		DFND	1	4,570	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	234	2,311	SH		DFND	1	2,191	0	120
CHENIERE ENERGY INC	COM NEW	16411R208	234	2,311	SH		OTR	1	2,191	0	120
CHENIERE ENERGY INC	COM NEW	16411R208	4	35	SH		DFND	2	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	200	SH		OTR	2	200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	55	6,687	SH		DFND	1	6,687	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	5	SH		DFND	1	5	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,019	6,988	SH		DFND	1	6,988	0	0
CHESAPEAKE UTILS CORP	COM	165303108	756	5,186	SH		DFND	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	756	5,186	SH		OTR	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	20	138	SH		DFND	2	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	98	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	98	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	247,859	2,112,134	SH		DFND	1	2,103,073	0	9,061
CHEVRON CORP NEW	COM	166764100	101,451	864,517	SH		DFND	1	839,699	0	24,818
CHEVRON CORP NEW	COM	166764100	101,451	864,517	SH		OTR	1	839,699	0	24,818
CHEVRON CORP NEW	COM	166764100	3,455	29,440	SH		DFND	2	29,440	0	0
CHEVRON CORP NEW	COM	166764100	2,378	20,263	SH		DFND	2	20,238	0	25
CHEVRON CORP NEW	COM	166764100	2,378	20,263	SH		OTR	2	20,238	0	25
CHEWY INC	CL A	16679L109	324	5,497	SH		DFND	1	5,497	0	0
CHEWY INC	CL A	16679L109	158	2,681	SH		DFND	1	2,681	0	0
CHEWY INC	CL A	16679L109	158	2,681	SH		OTR	1	2,681	0	0
CHEWY INC	CL A	16679L109	230	3,900	SH		DFND	2	3,900	0	0
CHEWY INC	CL A	16679L109	230	3,900	SH		OTR	2	3,900	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	1	135	0	0
CHICOS FAS INC	COM	168615102	3	591	SH		DFND	1	591	0	0
CHICOS FAS INC	COM	168615102	3	592	SH		DFND	2	592	0	0
CHILDRENS PL INC NEW	COM	168905107	54	679	SH		DFND	1	679	0	0
CHILDRENS PL INC NEW	COM	168905107	4	56	SH		DFND	1	56	0	0
CHILDRENS PL INC NEW	COM	168905107	4	56	SH		OTR	1	56	0	0
CHILDRENS PL INC NEW	COM	168905107	13	159	SH		DFND	2	159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96	6,392	SH		DFND	1	6,392	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,836	SH		DFND	1	1,836	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,836	SH		OTR	1	1,836	0	0
CHINA FD INC	COM	169373107	39	2,146	SH		DFND	1	526	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	49	5,915	SH		DFND	1	5,915	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	221	SH		DFND	1	221	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	221	SH		OTR	1	221	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	22	740	SH		DFND	1	740	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	10	SH		DFND	1	10	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	10	SH		OTR	1	10	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	62	1,342	SH		DFND	1	1,342	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	67	1,444	SH		DFND	1	1,444	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	67	1,444	SH		OTR	1	1,444	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	20	3,093	SH		DFND	1	3,093	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,776	5,592	SH		DFND	1	5,592	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,750	1,573	SH		DFND	1	1,363	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,750	1,573	SH		OTR	1	1,363	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	126	SH		DFND	2	126	0	0
CHOICE HOTELS INTL INC	COM	169905106	192	1,234	SH		DFND	1	1,234	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	12	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	354	8,376	SH		DFND	1	8,376	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24	570	SH		DFND	1	570	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24	570	SH		OTR	1	570	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13	307	SH		DFND	2	307	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,364	159,645	SH		DFND	1	159,645	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,407	208,844	SH		DFND	1	204,550	0	4,294
CHURCH & DWIGHT CO INC	COM	171340102	21,407	208,844	SH		OTR	1	204,550	0	4,294
CHURCH & DWIGHT CO INC	COM	171340102	43	421	SH		DFND	2	421	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28	275	SH		DFND	2	275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28	275	SH		OTR	2	275	0	0
CHURCHILL DOWNS INC	COM	171484108	11,293	46,877	SH		DFND	1	46,877	0	0
CHURCHILL DOWNS INC	COM	171484108	2,676	11,108	SH		DFND	1	9,379	0	1,729
CHURCHILL DOWNS INC	COM	171484108	2,676	11,108	SH		OTR	1	9,379	0	1,729
CHURCHILL DOWNS INC	COM	171484108	11	47	SH		DFND	2	47	0	0
CHUYS HLDGS INC	COM	171604101	127	4,222	SH		DFND	1	4,222	0	0
CHUYS HLDGS INC	COM	171604101	4	131	SH		DFND	1	115	0	16
CHUYS HLDGS INC	COM	171604101	4	131	SH		OTR	1	115	0	16
CHUYS HLDGS INC	COM	171604101	1	37	SH		DFND	2	37	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		DFND	2	300	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		OTR	2	300	0	0
CIENA CORP	COM NEW	171779309	4,628	60,121	SH		DFND	1	56,121	0	4,000
CIENA CORP	COM NEW	171779309	1,021	13,269	SH		DFND	1	3,273	0	9,996
CIENA CORP	COM NEW	171779309	1,021	13,269	SH		OTR	1	3,273	0	9,996
CIENA CORP	COM NEW	171779309	27	357	SH		DFND	2	357	0	0
CINCINNATI FINL CORP	COM	172062101	41,844	367,277	SH		DFND	1	367,277	0	0
CINCINNATI FINL CORP	COM	172062101	2,038	17,890	SH		DFND	1	17,890	0	0
CINCINNATI FINL CORP	COM	172062101	2,038	17,890	SH		OTR	1	17,890	0	0
CINCINNATI FINL CORP	COM	172062101	700	6,145	SH		DFND	2	6,145	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		DFND	2	87	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		OTR	2	87	0	0
CINEMARK HLDGS INC	COM	17243V102	102	6,348	SH		DFND	1	6,348	0	0
CINEMARK HLDGS INC	COM	17243V102	8	473	SH		DFND	1	389	0	84
CINEMARK HLDGS INC	COM	17243V102	8	473	SH		OTR	1	389	0	84
CINEMARK HLDGS INC	COM	17243V102	13	828	SH		DFND	2	828	0	0
CIPHER MINING INC	COM	17253J106	2	500	SH		DFND	1	500	0	0
CIPHER MINING INC	COM	17253J106	2	500	SH		OTR	1	500	0	0
CION INVT CORP	COM	17259U204	0	37	SH		DFND	1	37	0	0
CIRCOR INTL INC	COM	17273K109	25	935	SH		DFND	1	935	0	0
CIRCOR INTL INC	COM	17273K109	3	118	SH		DFND	1	92	0	26
CIRCOR INTL INC	COM	17273K109	3	118	SH		OTR	1	92	0	26
CIRCOR INTL INC	COM	17273K109	4	155	SH		DFND	2	155	0	0
CISCO SYS INC	COM	17275R102	396,783	6,261,367	SH		DFND	1	6,242,604	0	18,763
CISCO SYS INC	COM	17275R102	104,544	1,649,746	SH		DFND	1	1,560,845	0	88,901
CISCO SYS INC	COM	17275R102	104,544	1,649,746	SH		OTR	1	1,560,845	0	88,901
CISCO SYS INC	COM	17275R102	5,115	80,724	SH		DFND	2	80,724	0	0
CISCO SYS INC	COM	17275R102	1,838	29,008	SH		DFND	2	18,978	0	10,030
CISCO SYS INC	COM	17275R102	1,838	29,008	SH		OTR	2	18,978	0	10,030
CIRRUS LOGIC INC	COM	172755100	106	1,157	SH		DFND	1	1,157	0	0
CIRRUS LOGIC INC	COM	172755100	20	214	SH		DFND	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	20	214	SH		OTR	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	14	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	103,333	233,167	SH		DFND	1	230,903	0	2,264
CINTAS CORP	COM	172908105	17,993	40,601	SH		DFND	1	40,583	0	18
CINTAS CORP	COM	172908105	17,993	40,601	SH		OTR	1	40,583	0	18
CINTAS CORP	COM	172908105	1,605	3,622	SH		DFND	2	3,622	0	0
CITIZENS & NORTHN CORP	COM	172922106	365	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	972	37,210	SH		DFND	1	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	972	37,210	SH		OTR	1	37,210	0	0
CITIGROUP INC	COM NEW	172967424	30,974	512,896	SH		DFND	1	509,279	0	3,617
CITIGROUP INC	COM NEW	172967424	9,201	152,353	SH		DFND	1	147,015	0	5,338
CITIGROUP INC	COM NEW	172967424	9,201	152,353	SH		OTR	1	147,015	0	5,338
CITIGROUP INC	COM NEW	172967424	1,470	24,346	SH		DFND	2	24,346	0	0
CITIGROUP INC	COM NEW	172967424	231	3,831	SH		DFND	2	3,831	0	0
CITIGROUP INC	COM NEW	172967424	231	3,831	SH		OTR	2	3,831	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,572	202,572	SH		DFND	1	201,072	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	2,659	56,275	SH		DFND	1	53,219	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	2,659	56,275	SH		OTR	1	53,219	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	816	17,270	SH		DFND	2	17,270	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		DFND	2	447	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		OTR	2	447	0	0
CITRIX SYS INC	COM	177376100	637	6,737	SH		DFND	1	6,737	0	0
CITRIX SYS INC	COM	177376100	213	2,249	SH		DFND	1	1,070	0	1,179
CITRIX SYS INC	COM	177376100	213	2,249	SH		OTR	1	1,070	0	1,179
CITRIX SYS INC	COM	177376100	2	16	SH		DFND	2	16	0	0
CITY HLDG CO	COM	177835105	61	747	SH		DFND	1	747	0	0
CITY HLDG CO	COM	177835105	28	345	SH		DFND	1	329	0	16
CITY HLDG CO	COM	177835105	28	345	SH		OTR	1	329	0	16
CITY HLDG CO	COM	177835105	12	141	SH		DFND	2	141	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	210	8,593	SH		DFND	1	8,593	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	118	2,411	SH		DFND	1	2,411	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13	274	SH		DFND	1	238	0	36
CIVITAS RESOURCES INC	COM NEW	17888H103	13	274	SH		OTR	1	238	0	36
CIVITAS RESOURCES INC	COM NEW	17888H103	18	370	SH		DFND	2	370	0	0
CLEAN HARBORS INC	COM	184496107	2,983	29,902	SH		DFND	1	29,902	0	0
CLEAN HARBORS INC	COM	184496107	14	136	SH		DFND	1	136	0	0
CLEAN HARBORS INC	COM	184496107	14	136	SH		OTR	1	136	0	0
CLEAN HARBORS INC	COM	184496107	18	178	SH		DFND	2	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	130	SH		DFND	1	130	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,000	SH		OTR	1	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	1	75	SH		DFND	1	75	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	43	1,600	SH		DFND	1	1,600	0	0
CLEARFIELD INC	COM	18482P103	1	9	SH		DFND	1	9	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	15	5,586	SH		DFND	1	5,586	0	0
CLEARPOINT NEURO INC	COM	18507C103	11	1,000	SH		DFND	1	1,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	46	1,260	SH		DFND	1	1,260	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		DFND	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		OTR	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	5	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		DFND	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		OTR	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2	58	SH		DFND	2	58	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6	168	SH		DFND	1	168	0	0
CLEARWAY ENERGY INC	CL C	18539C204	136	3,761	SH		DFND	1	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	136	3,761	SH		OTR	1	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,536	162,430	SH		DFND	1	162,430	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,899	87,242	SH		DFND	1	87,242	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,899	87,242	SH		OTR	1	87,242	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	897	SH		DFND	2	897	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		DFND	1	62	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		OTR	1	62	0	0
CLOROX CO DEL	COM	189054109	13,398	76,839	SH		DFND	1	76,839	0	0
CLOROX CO DEL	COM	189054109	6,863	39,361	SH		DFND	1	35,798	0	3,563
CLOROX CO DEL	COM	189054109	6,863	39,361	SH		OTR	1	35,798	0	3,563
CLOROX CO DEL	COM	189054109	710	4,073	SH		DFND	2	4,073	0	0
CLOROX CO DEL	COM	189054109	338	1,938	SH		DFND	2	1,938	0	0
CLOROX CO DEL	COM	189054109	338	1,938	SH		OTR	2	1,938	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	23,666	6,361,917	SH		DFND	1	6,361,917	0	0
CLOUDFLARE INC	CL A COM	18915M107	644	4,894	SH		DFND	1	4,894	0	0
CLOUDFLARE INC	CL A COM	18915M107	72	545	SH		DFND	1	545	0	0
CLOUDFLARE INC	CL A COM	18915M107	72	545	SH		OTR	1	545	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	2,913	SH		DFND	1	2,913	0	0
COCA COLA CONS INC	COM	191098102	1,399	2,260	SH		DFND	1	2,260	0	0
COCA COLA CONS INC	COM	191098102	33	54	SH		DFND	1	49	0	5
COCA COLA CONS INC	COM	191098102	33	54	SH		OTR	1	49	0	5
COCA COLA CONS INC	COM	191098102	24	38	SH		DFND	2	38	0	0
COCA COLA CO	COM	191216100	180,185	3,043,144	SH		DFND	1	3,037,391	0	5,753
COCA COLA CO	COM	191216100	86,854	1,466,885	SH		DFND	1	1,389,119	0	77,766
COCA COLA CO	COM	191216100	86,854	1,466,885	SH		OTR	1	1,389,119	0	77,766
COCA COLA CO	COM	191216100	1,154	19,496	SH		DFND	2	19,496	0	0
COCA COLA CO	COM	191216100	1,998	33,739	SH		DFND	2	33,739	0	0
COCA COLA CO	COM	191216100	1,998	33,739	SH		OTR	2	33,739	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	68	1,247	SH		DFND	1	1,247	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	16	SH		DFND	1	16	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	16	SH		OTR	1	16	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	3	57	SH		DFND	2	57	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	40	5,000	SH		DFND	1	5,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	40	5,000	SH		OTR	1	5,000	0	0
CODEXIS INC	COM	192005106	4	113	SH		DFND	1	113	0	0
CODIAK BIOSCIENCES INC	COM	192010106	1	100	SH		DFND	1	100	0	0
CODIAK BIOSCIENCES INC	COM	192010106	1	100	SH		OTR	1	100	0	0
CODORUS VY BANCORP INC	COM	192025104	24	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	5	1,000	SH		DFND	1	1,000	0	0
COEUR MNG INC	COM NEW	192108504	15	3,000	SH		DFND	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	15	3,000	SH		OTR	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	10	1,922	SH		DFND	2	1,922	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	162	2,220	SH		DFND	1	2,220	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	195	SH		DFND	1	160	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	195	SH		OTR	1	160	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27	374	SH		DFND	2	374	0	0
COGNEX CORP	COM	192422103	867	11,148	SH		DFND	1	11,148	0	0
COGNEX CORP	COM	192422103	442	5,683	SH		DFND	1	3,381	0	2,302
COGNEX CORP	COM	192422103	442	5,683	SH		OTR	1	3,381	0	2,302
COGNEX CORP	COM	192422103	32	407	SH		DFND	2	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,827	133,312	SH		DFND	1	133,312	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,027	22,851	SH		DFND	1	22,156	0	695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,027	22,851	SH		OTR	1	22,156	0	695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97	1,097	SH		DFND	2	1,097	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203	2,292	SH		DFND	2	2,292	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203	2,292	SH		OTR	2	2,292	0	0
COHEN & STEERS INC	COM	19247A100	954	10,315	SH		DFND	1	10,315	0	0
COHEN & STEERS INC	COM	19247A100	44	478	SH		DFND	1	478	0	0
COHEN & STEERS INC	COM	19247A100	44	478	SH		OTR	1	478	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	208	11,404	SH		DFND	1	11,404	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	619	33,964	SH		DFND	1	33,964	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	619	33,964	SH		OTR	1	33,964	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	48	2,820	SH		DFND	1	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	71	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	71	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	67	2,326	SH		DFND	1	2,326	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	193	6,731	SH		DFND	1	6,731	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	193	6,731	SH		OTR	1	6,731	0	0
COHERENT INC	COM	192479103	179	672	SH		DFND	1	672	0	0
COHERENT INC	COM	192479103	125	468	SH		DFND	1	68	0	400
COHERENT INC	COM	192479103	125	468	SH		OTR	1	68	0	400
COHERENT INC	COM	192479103	9	32	SH		DFND	2	32	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	657	23,045	SH		DFND	1	23,045	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	768	26,939	SH		DFND	1	26,939	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	768	26,939	SH		OTR	1	26,939	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	26	1,000	SH		DFND	1	1,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	102	6,412	SH		DFND	1	6,412	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	457	SH		DFND	1	364	0	93
COHERUS BIOSCIENCES INC	COM	19249H103	7	457	SH		OTR	1	364	0	93
COHERUS BIOSCIENCES INC	COM	19249H103	13	803	SH		DFND	2	803	0	0
COHU INC	COM	192576106	68	1,777	SH		DFND	1	1,777	0	0
COHU INC	COM	192576106	196	5,156	SH		DFND	1	212	0	4,944
COHU INC	COM	192576106	196	5,156	SH		OTR	1	212	0	4,944
COHU INC	COM	192576106	13	350	SH		DFND	2	350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	809	3,206	SH		DFND	1	3,206	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	291	1,153	SH		DFND	1	1,059	0	94
COINBASE GLOBAL INC	COM CL A	19260Q107	291	1,153	SH		OTR	1	1,059	0	94
COLFAX CORP	COM	194014106	282	6,134	SH		DFND	1	6,134	0	0
COLFAX CORP	COM	194014106	51	1,114	SH		DFND	1	517	0	597
COLFAX CORP	COM	194014106	51	1,114	SH		OTR	1	517	0	597
COLFAX CORP	COM	194014106	7	156	SH		DFND	2	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,433	450,357	SH		DFND	1	450,207	0	150
COLGATE PALMOLIVE CO	COM	194162103	31,108	364,520	SH		DFND	1	344,721	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	31,108	364,520	SH		OTR	1	344,721	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	188	2,199	SH		DFND	2	2,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	476	5,573	SH		DFND	2	5,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	476	5,573	SH		OTR	2	5,573	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	362	SH		DFND	1	362	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3	152	SH		DFND	1	152	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3	152	SH		OTR	1	152	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	247	1,662	SH		DFND	1	1,662	0	0
COLUMBIA BKG SYS INC	COM	197236102	113	3,455	SH		DFND	1	3,455	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	58	SH		DFND	1	8	0	50
COLUMBIA BKG SYS INC	COM	197236102	2	58	SH		OTR	1	8	0	50
COLUMBIA BKG SYS INC	COM	197236102	20	619	SH		DFND	2	619	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	81	1,500	SH		DFND	1	1,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,075	57,034	SH		DFND	1	57,034	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,075	57,034	SH		OTR	1	57,034	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	137	1,408	SH		DFND	1	1,408	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	130	SH		DFND	1	130	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	130	SH		OTR	1	130	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	6	SH		DFND	1	6	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	206	4,450	SH		DFND	1	2,000	0	2,450
COLUMBUS MCKINNON CORP N Y	COM	199333105	206	4,450	SH		OTR	1	2,000	0	2,450
COMFORT SYS USA INC	COM	199908104	1,011	10,214	SH		DFND	1	10,214	0	0
COMFORT SYS USA INC	COM	199908104	186	1,879	SH		DFND	1	258	0	1,621
COMFORT SYS USA INC	COM	199908104	186	1,879	SH		OTR	1	258	0	1,621
COMFORT SYS USA INC	COM	199908104	17	170	SH		DFND	2	170	0	0
COMCAST CORP NEW	CL A	20030N101	289,713	5,756,276	SH		DFND	1	5,719,366	0	36,910
COMCAST CORP NEW	CL A	20030N101	59,849	1,189,138	SH		DFND	1	1,121,893	0	67,245
COMCAST CORP NEW	CL A	20030N101	59,849	1,189,138	SH		OTR	1	1,121,893	0	67,245
COMCAST CORP NEW	CL A	20030N101	3,018	59,962	SH		DFND	2	59,962	0	0
COMCAST CORP NEW	CL A	20030N101	417	8,283	SH		DFND	2	8,283	0	0
COMCAST CORP NEW	CL A	20030N101	417	8,283	SH		OTR	2	8,283	0	0
COMERICA INC	COM	200340107	2,101	24,144	SH		DFND	1	24,144	0	0
COMERICA INC	COM	200340107	347	3,986	SH		DFND	1	3,934	0	52
COMERICA INC	COM	200340107	347	3,986	SH		OTR	1	3,934	0	52
COMERICA INC	COM	200340107	58	667	SH		DFND	2	667	0	0
COMERICA INC	COM	200340107	30	340	SH		DFND	2	340	0	0
COMERICA INC	COM	200340107	30	340	SH		OTR	2	340	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,517	22,075	SH		DFND	1	22,075	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,057	73,569	SH		DFND	1	73,569	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,057	73,569	SH		OTR	1	73,569	0	0
COMMERCE BANCSHARES INC	COM	200525103	33	482	SH		DFND	2	482	0	0
COMMERCIAL METALS CO	COM	201723103	3,191	87,936	SH		DFND	1	87,936	0	0
COMMERCIAL METALS CO	COM	201723103	145	3,986	SH		DFND	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	145	3,986	SH		OTR	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	22	607	SH		DFND	2	607	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	165	14,951	SH		DFND	1	14,951	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3	240	SH		DFND	1	240	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3	240	SH		OTR	1	240	0	0
COMMUNITY BK SYS INC	COM	203607106	511	6,866	SH		DFND	1	6,866	0	0
COMMUNITY BK SYS INC	COM	203607106	91	1,218	SH		DFND	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	91	1,218	SH		OTR	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	33	440	SH		DFND	2	440	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68	5,090	SH		DFND	1	5,090	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	610	SH		DFND	1	531	0	79
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	610	SH		OTR	1	531	0	79
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	955	SH		DFND	2	955	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	62	1,310	SH		DFND	1	1,310	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	58	1,236	SH		DFND	1	166	0	1,070
COMMUNITY HEALTHCARE TR INC	COM	20369C106	58	1,236	SH		OTR	1	166	0	1,070
COMMUNITY HEALTHCARE TR INC	COM	20369C106	12	244	SH		DFND	2	244	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22	510	SH		DFND	1	510	0	0
COMMVAULT SYS INC	COM	204166102	162	2,353	SH		DFND	1	2,353	0	0
COMMVAULT SYS INC	COM	204166102	11	154	SH		DFND	1	154	0	0
COMMVAULT SYS INC	COM	204166102	11	154	SH		OTR	1	154	0	0
COMMVAULT SYS INC	COM	204166102	7	102	SH		DFND	2	102	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	37	8,431	SH		DFND	1	8,431	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	107	SH		DFND	1	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	107	SH		OTR	1	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	242	SH		DFND	2	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13	5,264	SH		DFND	1	5,264	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		DFND	1	447	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		OTR	1	447	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	52	7,065	SH		DFND	1	7,065	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	288	SH		DFND	1	288	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	288	SH		OTR	1	288	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	233	SH		DFND	2	233	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	51	3,099	SH		DFND	1	3,099	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		DFND	1	48	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		OTR	1	48	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	80	SH		DFND	2	80	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2,766	SH		DFND	1	2,766	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	2,216	SH		DFND	1	2,216	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	2,216	SH		OTR	1	2,216	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	310	SH		DFND	2	310	0	0
COMPASS MINERALS INTL INC	COM	20451N101	39	768	SH		DFND	1	768	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	160	SH		DFND	1	160	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	160	SH		OTR	1	160	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	45	SH		DFND	2	45	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14	474	SH		DFND	1	474	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	312	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	312	10,200	SH		OTR	1	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	15	SH		DFND	1	15	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		DFND	1	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		OTR	1	27	0	0
COMPASS INC	CL A	20464U100	0	50	SH		DFND	1	50	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	357	SH		DFND	1	357	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	68	SH		DFND	1	54	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	68	SH		OTR	1	54	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	18	SH		DFND	2	18	0	0
COMSCORE INC	COM	20564W105	67	20,000	SH		DFND	1	20,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	1	920	SH		DFND	1	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	1	920	SH		OTR	1	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19	782	SH		DFND	1	782	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	138	SH		DFND	1	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	138	SH		OTR	1	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	56	SH		DFND	2	56	0	0
CONAGRA BRANDS INC	COM	205887102	3,391	99,310	SH		DFND	1	97,310	0	2,000
CONAGRA BRANDS INC	COM	205887102	823	24,107	SH		DFND	1	19,081	0	5,026
CONAGRA BRANDS INC	COM	205887102	823	24,107	SH		OTR	1	19,081	0	5,026
CONAGRA BRANDS INC	COM	205887102	245	7,172	SH		DFND	2	7,172	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		DFND	2	100	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		OTR	2	100	0	0
CONCENTRIX CORP	COM	20602D101	664	3,716	SH		DFND	1	3,716	0	0
CONCENTRIX CORP	COM	20602D101	31	175	SH		DFND	1	175	0	0
CONCENTRIX CORP	COM	20602D101	31	175	SH		OTR	1	175	0	0
CONCENTRIX CORP	COM	20602D101	18	102	SH		DFND	2	102	0	0
CONDUENT INC	COM	206787103	2	397	SH		DFND	1	397	0	0
CONDUENT INC	COM	206787103	16	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	16	3,000	SH		OTR	1	3,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	72	950	SH		DFND	1	950	0	0
CONFLUENT INC	CLASS A COM	20717M103	72	950	SH		OTR	1	950	0	0
CONMED CORP	COM	207410101	796	5,612	SH		DFND	1	5,612	0	0
CONMED CORP	COM	207410101	83	587	SH		DFND	1	567	0	20
CONMED CORP	COM	207410101	83	587	SH		OTR	1	567	0	20
CONMED CORP	COM	207410101	39	272	SH		DFND	2	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	18	550	SH		DFND	1	550	0	0
CONNS INC	COM	208242107	28	1,193	SH		DFND	1	1,193	0	0
CONNS INC	COM	208242107	5	207	SH		DFND	1	165	0	42
CONNS INC	COM	208242107	5	207	SH		OTR	1	165	0	42
CONNS INC	COM	208242107	9	376	SH		DFND	2	376	0	0
CONOCOPHILLIPS	COM	20825C104	30,881	427,827	SH		DFND	1	420,938	0	6,889
CONOCOPHILLIPS	COM	20825C104	15,679	217,225	SH		DFND	1	209,381	0	7,844
CONOCOPHILLIPS	COM	20825C104	15,679	217,225	SH		OTR	1	209,381	0	7,844
CONOCOPHILLIPS	COM	20825C104	4,295	59,507	SH		DFND	2	59,507	0	0
CONOCOPHILLIPS	COM	20825C104	5,321	73,723	SH		DFND	2	73,723	0	0
CONOCOPHILLIPS	COM	20825C104	5,321	73,723	SH		OTR	2	73,723	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	29	498	SH		DFND	1	498	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	44	SH		DFND	1	40	0	4
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	44	SH		OTR	1	40	0	4
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	50	SH		DFND	2	50	0	0
CONSOL ENERGY INC NEW	COM	20854L108	20	868	SH		DFND	1	868	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	140	SH		DFND	1	125	0	15
CONSOL ENERGY INC NEW	COM	20854L108	3	140	SH		OTR	1	125	0	15
CONSOL ENERGY INC NEW	COM	20854L108	5	234	SH		DFND	2	234	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	31	4,136	SH		DFND	1	4,136	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	555	SH		DFND	1	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	555	SH		OTR	1	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	901	SH		DFND	2	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,694	125,339	SH		DFND	1	125,339	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,784	126,391	SH		DFND	1	122,475	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	10,784	126,391	SH		OTR	1	122,475	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	47	551	SH		DFND	2	551	0	0
CONSOLIDATED EDISON INC	COM	209115104	142	1,664	SH		DFND	2	1,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	142	1,664	SH		OTR	2	1,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,808	74,943	SH		DFND	1	74,687	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	9,119	36,336	SH		DFND	1	35,092	0	1,244
CONSTELLATION BRANDS INC	CL A	21036P108	9,119	36,336	SH		OTR	1	35,092	0	1,244
CONSTELLATION BRANDS INC	CL A	21036P108	299	1,191	SH		DFND	2	1,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	36	SH		DFND	2	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	36	SH		OTR	2	36	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	567	19,263	SH		DFND	1	19,263	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	30	1,015	SH		DFND	1	1,015	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	30	1,015	SH		OTR	1	1,015	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		DFND	1	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		OTR	1	300	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	4	1,375	SH		DFND	1	1,375	0	0
CONTINENTAL RES INC	COM	212015101	1,834	40,968	SH		DFND	1	40,913	0	55
CONTINENTAL RES INC	COM	212015101	54	1,196	SH		DFND	1	1,196	0	0
CONTINENTAL RES INC	COM	212015101	54	1,196	SH		OTR	1	1,196	0	0
COOPER COS INC	COM NEW	216648402	8,249	19,690	SH		DFND	1	19,690	0	0
COOPER COS INC	COM NEW	216648402	1,924	4,593	SH		DFND	1	4,569	0	24
COOPER COS INC	COM NEW	216648402	1,924	4,593	SH		OTR	1	4,569	0	24
COOPER COS INC	COM NEW	216648402	256	610	SH		DFND	2	610	0	0
COOPER STD HLDGS INC	COM	21676P103	11	487	SH		DFND	1	487	0	0
COOPER STD HLDGS INC	COM	21676P103	1	30	SH		DFND	1	10	0	20
COOPER STD HLDGS INC	COM	21676P103	1	30	SH		OTR	1	10	0	20
COOPER STD HLDGS INC	COM	21676P103	5	219	SH		DFND	2	219	0	0
COPART INC	COM	217204106	5,268	34,745	SH		DFND	1	34,745	0	0
COPART INC	COM	217204106	1,049	6,917	SH		DFND	1	6,848	0	69
COPART INC	COM	217204106	1,049	6,917	SH		OTR	1	6,848	0	69
COPART INC	COM	217204106	6	38	SH		DFND	2	38	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	102	5,145	SH		DFND	1	5,145	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	266	SH		DFND	1	217	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	5	266	SH		OTR	1	217	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	14	724	SH		DFND	2	724	0	0
CORECIVIC INC	COM	21871N101	58	5,851	SH		DFND	1	5,851	0	0
CORECIVIC INC	COM	21871N101	8	846	SH		DFND	1	735	0	111
CORECIVIC INC	COM	21871N101	8	846	SH		OTR	1	735	0	111
CORECIVIC INC	COM	21871N101	11	1,069	SH		DFND	2	1,069	0	0
COREPOINT LODGING INC	COM	21872L104	1	41	SH		DFND	1	41	0	0
CORE & MAIN INC	CL A	21874C102	0	7	SH		DFND	1	7	0	0
CORE & MAIN INC	CL A	21874C102	0	7	SH		OTR	1	7	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	33	2,333	SH		DFND	1	2,333	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3	184	SH		DFND	1	184	0	0
CORNING INC	COM	219350105	11,729	315,036	SH		DFND	1	315,036	0	0
CORNING INC	COM	219350105	6,388	171,585	SH		DFND	1	159,459	0	12,126
CORNING INC	COM	219350105	6,388	171,585	SH		OTR	1	159,459	0	12,126
CORNING INC	COM	219350105	374	10,047	SH		DFND	2	10,047	0	0
CORNING INC	COM	219350105	27	718	SH		DFND	2	718	0	0
CORNING INC	COM	219350105	27	718	SH		OTR	2	718	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	168	6,009	SH		DFND	1	6,009	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,251	SH		DFND	1	1,251	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,251	SH		OTR	1	1,251	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	171	SH		DFND	2	171	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,200	SH		DFND	2	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,200	SH		OTR	2	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	6	285	SH		DFND	1	285	0	0
CORTEVA INC	COM	22052L104	15,981	338,010	SH		DFND	1	337,693	0	317
CORTEVA INC	COM	22052L104	8,979	189,920	SH		DFND	1	188,152	0	1,768
CORTEVA INC	COM	22052L104	8,979	189,920	SH		OTR	1	188,152	0	1,768
CORTEVA INC	COM	22052L104	3,877	82,011	SH		DFND	2	82,011	0	0
CORTEVA INC	COM	22052L104	2,409	50,942	SH		DFND	2	50,942	0	0
CORTEVA INC	COM	22052L104	2,409	50,942	SH		OTR	2	50,942	0	0
CORTEXYME INC	COM	22053A107	2	151	SH		DFND	1	151	0	0
CORVEL CORP	COM	221006109	89	429	SH		DFND	1	429	0	0
CORVEL CORP	COM	221006109	12	58	SH		DFND	1	47	0	11
CORVEL CORP	COM	221006109	12	58	SH		OTR	1	47	0	11
CORVEL CORP	COM	221006109	32	153	SH		DFND	2	153	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	7	3,000	SH		DFND	1	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	246,844	434,814	SH		DFND	1	430,948	0	3,866
COSTCO WHSL CORP NEW	COM	22160K105	53,025	93,403	SH		DFND	1	89,503	0	3,900
COSTCO WHSL CORP NEW	COM	22160K105	53,025	93,403	SH		OTR	1	89,503	0	3,900
COSTCO WHSL CORP NEW	COM	22160K105	1,802	3,174	SH		DFND	2	3,174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,261	2,221	SH		DFND	2	2,221	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,261	2,221	SH		OTR	2	2,221	0	0
COSTAR GROUP INC	COM	22160N109	3,929	49,721	SH		DFND	1	49,721	0	0
COSTAR GROUP INC	COM	22160N109	1,650	20,880	SH		DFND	1	7,709	0	13,171
COSTAR GROUP INC	COM	22160N109	1,650	20,880	SH		OTR	1	7,709	0	13,171
COUCHBASE INC	COM	22207T101	9	350	SH		DFND	1	350	0	0
COTY INC	COM CL A	222070203	86	8,219	SH		DFND	1	8,219	0	0
COTY INC	COM CL A	222070203	6	535	SH		DFND	1	535	0	0
COTY INC	COM CL A	222070203	6	535	SH		OTR	1	535	0	0
COTY INC	COM CL A	222070203	7	647	SH		DFND	2	647	0	0
COUPA SOFTWARE INC	COM	22266L106	75	476	SH		DFND	1	476	0	0
COUPA SOFTWARE INC	COM	22266L106	197	1,244	SH		DFND	1	519	0	725
COUPA SOFTWARE INC	COM	22266L106	197	1,244	SH		OTR	1	519	0	725
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	2	4	0	0
COUPANG INC	CL A	22266T109	3,702	126,000	SH		DFND	1	126,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	476	11,823	SH		DFND	1	11,823	0	0
COUSINS PPTYS INC	COM NEW	222795502	51	1,272	SH		DFND	1	1,272	0	0
COUSINS PPTYS INC	COM NEW	222795502	51	1,272	SH		OTR	1	1,272	0	0
COUSINS PPTYS INC	COM NEW	222795502	10	249	SH		DFND	2	249	0	0
COVETRUS INC	COM	22304C100	845	42,295	SH		DFND	1	42,295	0	0
COVETRUS INC	COM	22304C100	11	552	SH		DFND	1	465	0	87
COVETRUS INC	COM	22304C100	11	552	SH		OTR	1	465	0	87
COVETRUS INC	COM	22304C100	17	827	SH		DFND	2	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	481	3,740	SH		DFND	1	3,740	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	116	898	SH		DFND	1	898	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	116	898	SH		OTR	1	898	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH	��	DFND	2	14	0	0
CRANE CO	COM	224399105	481	4,724	SH		DFND	1	4,724	0	0
CRANE CO	COM	224399105	364	3,578	SH		DFND	1	3,578	0	0
CRANE CO	COM	224399105	364	3,578	SH		OTR	1	3,578	0	0
CRANE CO	COM	224399105	18	173	SH		DFND	2	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	979	1,424	SH		DFND	1	1,424	0	0
CREDIT ACCEP CORP MICH	COM	225310101	209	304	SH		DFND	1	304	0	0
CREDIT ACCEP CORP MICH	COM	225310101	209	304	SH		OTR	1	304	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	154	15,924	SH		DFND	1	15,924	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	61	6,372	SH		DFND	1	6,372	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	61	6,372	SH		OTR	1	6,372	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	531	SH		DFND	2	531	0	0
CRICUT INC	COM CL A	22658D100	1	67	SH		DFND	1	67	0	0
CROCS INC	COM	227046109	228	1,775	SH		DFND	1	1,775	0	0
CROCS INC	COM	227046109	17	132	SH		DFND	1	132	0	0
CROCS INC	COM	227046109	17	132	SH		OTR	1	132	0	0
CROCS INC	COM	227046109	14	107	SH		DFND	2	107	0	0
CRONOS GROUP INC	COM	22717L101	8	2,060	SH		DFND	1	2,060	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	55	1,982	SH		DFND	1	1,982	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	268	9,662	SH		DFND	1	512	0	9,150
CROSS CTRY HEALTHCARE INC	COM	227483104	268	9,662	SH		OTR	1	512	0	9,150
CROSS CTRY HEALTHCARE INC	COM	227483104	5	194	SH		DFND	2	194	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	142	7,456	SH		DFND	1	7,456	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,287	11,172	SH		DFND	1	11,172	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,176	5,745	SH		DFND	1	4,373	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,176	5,745	SH		OTR	1	4,373	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	553	2,700	SH		DFND	2	2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	553	2,700	SH		OTR	2	2,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	89,352	428,056	SH		DFND	1	426,062	0	1,994
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,065	43,429	SH		DFND	1	42,979	0	450
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,065	43,429	SH		OTR	1	42,979	0	450
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,160	10,349	SH		DFND	2	10,349	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	72	346	SH		DFND	2	346	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	72	346	SH		OTR	2	346	0	0
CROWN HLDGS INC	COM	228368106	40,941	370,108	SH		DFND	1	363,533	0	6,575
CROWN HLDGS INC	COM	228368106	4,743	42,878	SH		DFND	1	42,834	0	44
CROWN HLDGS INC	COM	228368106	4,743	42,878	SH		OTR	1	42,834	0	44
CROWN HLDGS INC	COM	228368106	31	276	SH		DFND	2	276	0	0
CRYOLIFE INC	COM	228903100	165	8,109	SH		DFND	1	8,109	0	0
CRYOLIFE INC	COM	228903100	2	112	SH		DFND	1	82	0	30
CRYOLIFE INC	COM	228903100	2	112	SH		OTR	1	82	0	30
CRYOLIFE INC	COM	228903100	3	145	SH		DFND	2	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	242	4,097	SH		DFND	1	4,097	0	0
CRYOPORT INC	COM PAR $0.001	229050307	30	500	SH		DFND	1	500	0	0
CRYOPORT INC	COM PAR $0.001	229050307	30	500	SH		OTR	1	500	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5	84	SH		DFND	1	84	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	93	1,510	SH		DFND	1	0	0	1,510
CTO RLTY GROWTH INC NEW	COM	22948Q101	93	1,510	SH		OTR	1	0	0	1,510
CUBESMART	COM	229663109	490	8,618	SH		DFND	1	8,618	0	0
CUBESMART	COM	229663109	44	772	SH		DFND	1	772	0	0
CUBESMART	COM	229663109	44	772	SH		OTR	1	772	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		DFND	1	46	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		OTR	1	46	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,611	20,707	SH		DFND	1	20,707	0	0
CULLEN FROST BANKERS INC	COM	229899109	590	4,678	SH		DFND	1	4,238	0	440
CULLEN FROST BANKERS INC	COM	229899109	590	4,678	SH		OTR	1	4,238	0	440
CULLEN FROST BANKERS INC	COM	229899109	52	411	SH		DFND	2	411	0	0
CULLEN FROST BANKERS INC	COM	229899109	32	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	32	250	SH		OTR	2	250	0	0
CUMMINS INC	COM	231021106	17,811	81,648	SH		DFND	1	81,520	0	128
CUMMINS INC	COM	231021106	5,847	26,804	SH		DFND	1	26,083	0	721
CUMMINS INC	COM	231021106	5,847	26,804	SH		OTR	1	26,083	0	721
CUMMINS INC	COM	231021106	56	257	SH		DFND	2	257	0	0
CUMMINS INC	COM	231021106	27	126	SH		DFND	2	126	0	0
CUMMINS INC	COM	231021106	27	126	SH		OTR	2	126	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	17	1,086	SH		DFND	1	1,086	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		DFND	1	46	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		OTR	1	46	0	0
CURTISS WRIGHT CORP	COM	231561101	433	3,122	SH		DFND	1	3,122	0	0
CURTISS WRIGHT CORP	COM	231561101	292	2,106	SH		DFND	1	1,056	0	1,050
CURTISS WRIGHT CORP	COM	231561101	292	2,106	SH		OTR	1	1,056	0	1,050
CURTISS WRIGHT CORP	COM	231561101	8	57	SH		DFND	2	57	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	7	150	SH		DFND	1	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	106	1,616	SH		DFND	1	1,616	0	0
CUSTOMERS BANCORP INC	COM	23204G100	15	235	SH		DFND	1	204	0	31
CUSTOMERS BANCORP INC	COM	23204G100	15	235	SH		OTR	1	204	0	31
CUSTOMERS BANCORP INC	COM	23204G100	9	136	SH		DFND	2	136	0	0
CUTERA INC	COM	232109108	33	800	SH		DFND	1	800	0	0
CUTERA INC	COM	232109108	5	118	SH		DFND	1	88	0	30
CUTERA INC	COM	232109108	5	118	SH		OTR	1	88	0	30
CUTERA INC	COM	232109108	7	180	SH		DFND	2	180	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		DFND	1	221	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		OTR	1	221	0	0
CYTOKINETICS INC	COM NEW	23282W605	186	4,083	SH		DFND	1	4,083	0	0
CYTOKINETICS INC	COM NEW	23282W605	18	400	SH		DFND	1	339	0	61
CYTOKINETICS INC	COM NEW	23282W605	18	400	SH		OTR	1	339	0	61
CYTOKINETICS INC	COM NEW	23282W605	28	612	SH		DFND	2	612	0	0
CYRUSONE INC	COM	23283R100	755	8,412	SH		DFND	1	8,412	0	0
CYRUSONE INC	COM	23283R100	106	1,182	SH		DFND	1	1,182	0	0
CYRUSONE INC	COM	23283R100	106	1,182	SH		OTR	1	1,182	0	0
CYRUSONE INC	COM	23283R100	24	273	SH		DFND	2	273	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	7	435	SH		DFND	1	435	0	0
DMC GLOBAL INC	COM	23291C103	42	1,050	SH		DFND	1	1,050	0	0
DMC GLOBAL INC	COM	23291C103	5	123	SH		DFND	1	104	0	19
DMC GLOBAL INC	COM	23291C103	5	123	SH		OTR	1	104	0	19
DMC GLOBAL INC	COM	23291C103	4	112	SH		DFND	2	112	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	21	4,192	SH		DFND	1	4,192	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	93	SH		DFND	2	93	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	290	7,375	SH		DFND	1	7,375	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	150	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	150	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRCKR RUSL 10	233051242	31	700	SH		DFND	1	700	0	0
DBX ETF TR	XTRACK USD HIG	233051432	30,135	756,399	SH		DFND	1	756,399	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,316	33,044	SH		DFND	1	33,044	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,316	33,044	SH		OTR	1	33,044	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,663	32,900	SH		DFND	1	32,900	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	650	12,860	SH		DFND	1	12,394	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	650	12,860	SH		OTR	1	12,394	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	2	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	45	882	SH		DFND	2	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	45	882	SH		OTR	2	882	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10	406	SH		DFND	1	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10	406	SH		OTR	1	406	0	0
DBX ETF TR	XTRACK INTL RE	233051846	3	112	SH		DFND	1	112	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	16,108	442,780	SH		DFND	1	440,804	0	1,976
DBX ETF TR	XTRACK MSCI EU	233051853	3,766	103,515	SH		DFND	1	102,799	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,766	103,515	SH		OTR	1	102,799	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	409	11,256	SH		DFND	2	11,256	0	0
DBX ETF TR	XTRACK HRVST C	233051879	5	133	SH		DFND	1	133	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	227	8,255	SH		DFND	1	8,255	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20	725	SH		DFND	1	725	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20	725	SH		OTR	1	725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	460	42,304	SH		DFND	1	42,304	0	0
DNP SELECT INCOME FD INC	COM	23325P104	134	12,318	SH		DFND	1	12,318	0	0
DNP SELECT INCOME FD INC	COM	23325P104	134	12,318	SH		OTR	1	12,318	0	0
D R HORTON INC	COM	23331A109	65,154	600,778	SH		DFND	1	592,953	0	7,825
D R HORTON INC	COM	23331A109	8,589	79,199	SH		DFND	1	78,147	0	1,052
D R HORTON INC	COM	23331A109	8,589	79,199	SH		OTR	1	78,147	0	1,052
D R HORTON INC	COM	23331A109	95	880	SH		DFND	2	880	0	0
D R HORTON INC	COM	23331A109	4	34	SH		DFND	2	34	0	0
D R HORTON INC	COM	23331A109	4	34	SH		OTR	2	34	0	0
DTE ENERGY CO	COM	233331107	3,209	26,847	SH		DFND	1	26,847	0	0
DTE ENERGY CO	COM	233331107	861	7,200	SH		DFND	1	7,189	0	11
DTE ENERGY CO	COM	233331107	861	7,200	SH		OTR	1	7,189	0	11
DTE ENERGY CO	COM	233331107	31	262	SH		DFND	2	262	0	0
DTE ENERGY CO	COM	233331107	76	634	SH		DFND	2	634	0	0
DTE ENERGY CO	COM	233331107	76	634	SH		OTR	2	634	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	457	31,952	SH		DFND	1	0	0	31,952
DWS MUN INCOME TR	COM	233368109	664	56,200	SH		DFND	1	3,000	0	53,200
DWS MUN INCOME TR	COM	233368109	30	2,500	SH		DFND	1	2,500	0	0
DWS MUN INCOME TR	COM	233368109	30	2,500	SH		OTR	1	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	20	784	SH		DFND	1	784	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3	121	SH		DFND	1	106	0	15
DXP ENTERPRISES INC	COM NEW	233377407	3	121	SH		OTR	1	106	0	15
DXP ENTERPRISES INC	COM NEW	233377407	5	176	SH		DFND	2	176	0	0
DADA NEXUS LTD	ADS	23344D108	1	60	SH		DFND	1	60	0	0
DADA NEXUS LTD	ADS	23344D108	0	18	SH		DFND	1	18	0	0
DADA NEXUS LTD	ADS	23344D108	0	18	SH		OTR	1	18	0	0
DADA NEXUS LTD	ADS	23344D108	1	50	SH		DFND	2	50	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	579	12,060	SH		DFND	1	12,060	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	160	3,343	SH		DFND	1	3,341	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	160	3,343	SH		OTR	1	3,341	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	264	SH		DFND	2	264	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	316	SH		DFND	2	316	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	316	SH		OTR	2	316	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,162	36,107	SH		DFND	1	36,107	0	0
DXC TECHNOLOGY CO	COM	23355L106	289	8,987	SH		DFND	1	8,835	0	152
DXC TECHNOLOGY CO	COM	23355L106	289	8,987	SH		OTR	1	8,835	0	152
DXC TECHNOLOGY CO	COM	23355L106	21	658	SH		DFND	2	658	0	0
DAKTRONICS INC	COM	234264109	26	5,096	SH		DFND	1	5,096	0	0
DANA INC	COM	235825205	78	3,409	SH		DFND	1	3,409	0	0
DANA INC	COM	235825205	121	5,301	SH		DFND	1	2,401	0	2,900
DANA INC	COM	235825205	121	5,301	SH		OTR	1	2,401	0	2,900
DANAHER CORPORATION	COM	235851102	51,614	156,877	SH		DFND	1	153,455	0	3,422
DANAHER CORPORATION	COM	235851102	26,901	81,763	SH		DFND	1	71,011	0	10,752
DANAHER CORPORATION	COM	235851102	26,901	81,763	SH		OTR	1	71,011	0	10,752
DANAHER CORPORATION	COM	235851102	748	2,272	SH		DFND	2	2,272	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	75	SH		DFND	1	75	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	54	6,380	SH		DFND	1	6,380	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	54	6,380	SH		OTR	1	6,380	0	0
DARE BIOSCIENCE INC	COM	23666P101	5	2,400	SH		DFND	2	2,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7	173	SH		DFND	1	173	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	17	SH		DFND	2	17	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,303	41,839	SH		DFND	1	41,817	0	22
DARDEN RESTAURANTS INC	COM	237194105	874	5,804	SH		DFND	1	5,004	0	800
DARDEN RESTAURANTS INC	COM	237194105	874	5,804	SH		OTR	1	5,004	0	800
DARDEN RESTAURANTS INC	COM	237194105	21	137	SH		DFND	2	137	0	0
DARLING INGREDIENTS INC	COM	237266101	429	6,192	SH		DFND	1	6,192	0	0
DARLING INGREDIENTS INC	COM	237266101	38	542	SH		DFND	1	542	0	0
DARLING INGREDIENTS INC	COM	237266101	38	542	SH		OTR	1	542	0	0
DARLING INGREDIENTS INC	COM	237266101	17	251	SH		DFND	2	251	0	0
DASEKE INC	COM	23753F107	5	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	148	830	SH		DFND	1	830	0	0
DATADOG INC	CL A COM	23804L103	116	652	SH		DFND	1	652	0	0
DATADOG INC	CL A COM	23804L103	116	652	SH		OTR	1	652	0	0
DATTO HLDG CORP	COM	23821D100	3	118	SH		DFND	1	118	0	0
DATTO HLDG CORP	COM	23821D100	3	118	SH		OTR	1	118	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	77	2,007	SH		DFND	1	2,007	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	226	SH		DFND	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	9	226	SH		OTR	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	15	378	SH		DFND	2	378	0	0
DAVITA INC	COM	23918K108	703	6,178	SH		DFND	1	6,178	0	0
DAVITA INC	COM	23918K108	462	4,060	SH		DFND	1	4,053	0	7
DAVITA INC	COM	23918K108	462	4,060	SH		OTR	1	4,053	0	7
DAVITA INC	COM	23918K108	16	143	SH		DFND	2	143	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	23	SH		DFND	1	23	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,130	3,086	SH		DFND	1	3,086	0	0
DECKERS OUTDOOR CORP	COM	243537107	228	622	SH		DFND	1	161	0	461
DECKERS OUTDOOR CORP	COM	243537107	228	622	SH		OTR	1	161	0	461
DECKERS OUTDOOR CORP	COM	243537107	21	57	SH		DFND	2	57	0	0
DEERE & CO	COM	244199105	106,585	310,843	SH		DFND	1	308,583	0	2,260
DEERE & CO	COM	244199105	24,376	71,090	SH		DFND	1	68,820	0	2,270
DEERE & CO	COM	244199105	24,376	71,090	SH		OTR	1	68,820	0	2,270
DEERE & CO	COM	244199105	797	2,323	SH		DFND	2	2,323	0	0
DEERE & CO	COM	244199105	124	361	SH		DFND	2	361	0	0
DEERE & CO	COM	244199105	124	361	SH		OTR	2	361	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	215	SH		DFND	1	215	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		DFND	1	79	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		OTR	1	79	0	0
DELEK US HLDGS INC NEW	COM	24665A103	48	3,200	SH		DFND	1	0	0	3,200
DELEK US HLDGS INC NEW	COM	24665A103	48	3,200	SH		OTR	1	0	0	3,200
DELL TECHNOLOGIES INC	CL C	24703L202	1,745	31,060	SH		DFND	1	31,060	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	348	6,192	SH		DFND	1	6,105	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	348	6,192	SH		OTR	1	6,105	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	0	7	SH		DFND	2	7	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	7	SH		OTR	2	7	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,319	59,350	SH		DFND	1	59,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	801	20,505	SH		DFND	1	18,366	0	2,139
DELTA AIR LINES INC DEL	COM NEW	247361702	801	20,505	SH		OTR	1	18,366	0	2,139
DELTA AIR LINES INC DEL	COM NEW	247361702	25	646	SH		DFND	2	646	0	0
DENBURY INC	COM	24790A101	0	4	SH		DFND	1	4	0	0
DELUXE CORP	COM	248019101	67	2,092	SH		DFND	1	2,092	0	0
DELUXE CORP	COM	248019101	7	208	SH		DFND	1	208	0	0
DELUXE CORP	COM	248019101	7	208	SH		OTR	1	208	0	0
DELUXE CORP	COM	248019101	2	58	SH		DFND	2	58	0	0
DENALI THERAPEUTICS INC	COM	24823R105	55	1,222	SH		DFND	1	1,222	0	0
DENNYS CORP	COM	24869P104	30	1,865	SH		DFND	1	1,865	0	0
DENNYS CORP	COM	24869P104	30	1,865	SH		OTR	1	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,288	76,866	SH		DFND	1	75,833	0	1,033
DENTSPLY SIRONA INC	COM	24906P109	420	7,535	SH		DFND	1	7,527	0	8
DENTSPLY SIRONA INC	COM	24906P109	420	7,535	SH		OTR	1	7,527	0	8
DENTSPLY SIRONA INC	COM	24906P109	102	1,825	SH		DFND	2	1,825	0	0
DERMTECH INC	COM	24984K105	3	200	SH		DFND	1	200	0	0
DESCARTES SYS GROUP INC	COM	249906108	713	8,619	SH		DFND	1	8,619	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	289	SH		DFND	1	289	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	289	SH		OTR	1	289	0	0
DESIGNER BRANDS INC	CL A	250565108	213	15,021	SH		DFND	1	15,021	0	0
DESIGNER BRANDS INC	CL A	250565108	8	567	SH		DFND	1	509	0	58
DESIGNER BRANDS INC	CL A	250565108	8	567	SH		OTR	1	509	0	58
DESIGNER BRANDS INC	CL A	250565108	6	395	SH		DFND	2	395	0	0
DESKTOP METAL INC	COM CL A	25058X105	6	1,221	SH		DFND	1	1,221	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	81	SH		DFND	1	81	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	81	SH		OTR	1	81	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	213	SH		DFND	2	213	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,774	62,977	SH		DFND	1	62,977	0	0
DEVON ENERGY CORP NEW	COM	25179M103	841	19,096	SH		DFND	1	19,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	841	19,096	SH		OTR	1	19,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103	95	2,157	SH		DFND	2	2,157	0	0
DEXCOM INC	COM	252131107	2,025	3,772	SH		DFND	1	3,772	0	0
DEXCOM INC	COM	252131107	355	662	SH		DFND	1	636	0	26
DEXCOM INC	COM	252131107	355	662	SH		OTR	1	636	0	26
DEXCOM INC	COM	252131107	36	67	SH		DFND	2	67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,112	36,851	SH		DFND	1	36,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,764	17,098	SH		DFND	1	15,190	0	1,908
DIAGEO PLC	SPON ADR NEW	25243Q205	3,764	17,098	SH		OTR	1	15,190	0	1,908
DIAGEO PLC	SPON ADR NEW	25243Q205	917	4,164	SH		DFND	2	4,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	628	2,851	SH		DFND	2	2,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	628	2,851	SH		OTR	2	2,851	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	32	165	SH		DFND	1	165	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	8	SH		DFND	1	8	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	8	SH		OTR	1	8	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,510	41,815	SH		DFND	1	41,815	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	525	4,867	SH		DFND	1	4,867	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	525	4,867	SH		OTR	1	4,867	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17	160	SH		DFND	2	160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	78	8,131	SH		DFND	1	8,131	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,202	SH		DFND	1	1,101	0	101
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,202	SH		OTR	1	1,101	0	101
DIAMONDROCK HOSPITALITY CO	COM	252784301	15	1,528	SH		DFND	2	1,528	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,681	58,099	SH		DFND	1	58,099	0	0
DICKS SPORTING GOODS INC	COM	253393102	963	8,371	SH		DFND	1	8,371	0	0
DICKS SPORTING GOODS INC	COM	253393102	963	8,371	SH		OTR	1	8,371	0	0
DICKS SPORTING GOODS INC	COM	253393102	23	199	SH		DFND	2	199	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	28	3,041	SH		DFND	1	3,041	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	3	376	SH		DFND	1	311	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	3	376	SH		OTR	1	311	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	5	606	SH		DFND	2	606	0	0
DIGI INTL INC	COM	253798102	127	5,181	SH		DFND	1	5,181	0	0
DIGI INTL INC	COM	253798102	460	18,741	SH		DFND	1	18,733	0	8
DIGI INTL INC	COM	253798102	460	18,741	SH		OTR	1	18,733	0	8
DIGI INTL INC	COM	253798102	4	161	SH		DFND	2	161	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	95	SH		DFND	1	95	0	0
DIGITAL RLTY TR INC	COM	253868103	5,114	28,913	SH		DFND	1	28,913	0	0
DIGITAL RLTY TR INC	COM	253868103	1,264	7,149	SH		DFND	1	7,149	0	0
DIGITAL RLTY TR INC	COM	253868103	1,264	7,149	SH		OTR	1	7,149	0	0
DIGITAL RLTY TR INC	COM	253868103	39	219	SH		DFND	2	219	0	0
DIGITAL RLTY TR INC	COM	253868103	5	26	SH		DFND	2	26	0	0
DIGITAL RLTY TR INC	COM	253868103	5	26	SH		OTR	2	26	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	41	798	SH		DFND	1	798	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	177	2,907	SH		DFND	1	2,907	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	49	802	SH		DFND	1	802	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	49	802	SH		OTR	1	802	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	12	192	SH		DFND	2	192	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	264	31,709	SH		DFND	1	31,709	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6	675	SH		DFND	1	675	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6	675	SH		OTR	1	675	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	181	2,258	SH		DFND	1	2,258	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32	400	SH		DFND	1	400	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32	400	SH		OTR	1	400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	26	732	SH		DFND	1	732	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	112	3,192	SH		DFND	1	92	0	3,100
DIME CMNTY BANCSHARES INC	COM	25432X102	112	3,192	SH		OTR	1	92	0	3,100
DIME CMNTY BANCSHARES INC	COM	25432X102	1	21	SH		DFND	2	21	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	241	4,024	SH		DFND	1	4,024	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	272	4,526	SH		DFND	1	4,526	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	272	4,526	SH		OTR	1	4,526	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	10	201	SH		DFND	1	201	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	10	201	SH		OTR	1	201	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	106	3,670	SH		DFND	1	3,670	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	883	26,903	SH		DFND	1	26,903	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	883	26,903	SH		OTR	1	26,903	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CO	25434V880	26	1,010	SH		DFND	1	1,010	0	0
DINE BRANDS GLOBAL INC	COM	254423106	98	1,296	SH		DFND	1	1,296	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4	56	SH		DFND	1	42	0	14
DINE BRANDS GLOBAL INC	COM	254423106	4	56	SH		OTR	1	42	0	14
DINE BRANDS GLOBAL INC	COM	254423106	8	105	SH		DFND	2	105	0	0
DIODES INC	COM	254543101	813	7,401	SH		DFND	1	7,401	0	0
DIODES INC	COM	254543101	34	310	SH		DFND	1	277	0	33
DIODES INC	COM	254543101	34	310	SH		OTR	1	277	0	33
DIODES INC	COM	254543101	31	280	SH		DFND	2	280	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	2,698	31,290	SH		DFND	1	31,290	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	2,698	31,290	SH		OTR	1	31,290	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	172	1,200	SH		DFND	1	1,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	2	18	SH		DFND	1	18	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	74	3,600	SH		DFND	1	3,600	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	38	747	SH		DFND	1	747	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	22	500	SH		DFND	1	500	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	22	500	SH		OTR	1	500	0	0
DISNEY WALT CO	COM	254687106	207,067	1,336,866	SH		DFND	1	1,334,510	0	2,356
DISNEY WALT CO	COM	254687106	88,732	572,869	SH		DFND	1	546,047	0	26,822
DISNEY WALT CO	COM	254687106	88,732	572,869	SH		OTR	1	546,047	0	26,822
DISNEY WALT CO	COM	254687106	2,771	17,887	SH		DFND	2	17,887	0	0
DISNEY WALT CO	COM	254687106	1,225	7,912	SH		DFND	2	2,432	0	5,480
DISNEY WALT CO	COM	254687106	1,225	7,912	SH		OTR	2	2,432	0	5,480
DISCOVERY INC	COM SER A	25470F104	670	28,470	SH		DFND	1	28,470	0	0
DISCOVERY INC	COM SER A	25470F104	251	10,679	SH		DFND	1	10,679	0	0
DISCOVERY INC	COM SER A	25470F104	251	10,679	SH		OTR	1	10,679	0	0
DISCOVERY INC	COM SER A	25470F104	0	21	SH		DFND	2	21	0	0
DISCOVERY INC	COM SER C	25470F302	279	12,191	SH		DFND	1	12,191	0	0
DISCOVERY INC	COM SER C	25470F302	293	12,784	SH		DFND	1	12,784	0	0
DISCOVERY INC	COM SER C	25470F302	293	12,784	SH		OTR	1	12,784	0	0
DISCOVERY INC	COM SER C	25470F302	0	18	SH		DFND	2	18	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,567	171,617	SH		DFND	1	171,617	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,394	42,975	SH		DFND	1	42,975	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,394	42,975	SH		OTR	1	42,975	0	0
DISH NETWORK CORPORATION	CL A	25470M109	506	15,596	SH		DFND	2	15,596	0	0
DISCOVER FINL SVCS	COM	254709108	13,956	120,769	SH		DFND	1	120,345	0	424
DISCOVER FINL SVCS	COM	254709108	6,917	59,856	SH		DFND	1	59,801	0	55
DISCOVER FINL SVCS	COM	254709108	6,917	59,856	SH		OTR	1	59,801	0	55
DISCOVER FINL SVCS	COM	254709108	287	2,483	SH		DFND	2	2,483	0	0
DISCOVER FINL SVCS	COM	254709108	5	46	SH		DFND	2	46	0	0
DISCOVER FINL SVCS	COM	254709108	5	46	SH		OTR	2	46	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	16	5,208	SH		DFND	1	5,208	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	2,132	SH		DFND	1	2,132	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	2,132	SH		OTR	1	2,132	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	457	SH		DFND	2	457	0	0
DOCEBO INC	COM	25609L105	2	27	SH		DFND	1	27	0	0
DR REDDYS LABS LTD	ADR	256135203	249	3,809	SH		DFND	1	3,809	0	0
DR REDDYS LABS LTD	ADR	256135203	6	94	SH		DFND	1	94	0	0
DR REDDYS LABS LTD	ADR	256135203	6	94	SH		OTR	1	94	0	0
DR REDDYS LABS LTD	ADR	256135203	13	193	SH		DFND	2	193	0	0
DOCUSIGN INC	COM	256163106	678	4,452	SH		DFND	1	4,452	0	0
DOCUSIGN INC	COM	256163106	308	2,024	SH		DFND	1	2,024	0	0
DOCUSIGN INC	COM	256163106	308	2,024	SH		OTR	1	2,024	0	0
DOCUSIGN INC	COM	256163106	228	1,500	SH		DFND	2	1,500	0	0
DOCUSIGN INC	COM	256163106	228	1,500	SH		OTR	2	1,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	121	1,267	SH		DFND	1	1,267	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	656	6,890	SH		DFND	1	1,967	0	4,923
DOLBY LABORATORIES INC	COM CL A	25659T107	656	6,890	SH		OTR	1	1,967	0	4,923
DOLLAR GEN CORP NEW	COM	256677105	26,797	113,628	SH		DFND	1	110,150	0	3,478
DOLLAR GEN CORP NEW	COM	256677105	6,776	28,734	SH		DFND	1	25,982	0	2,752
DOLLAR GEN CORP NEW	COM	256677105	6,776	28,734	SH		OTR	1	25,982	0	2,752
DOLLAR GEN CORP NEW	COM	256677105	961	4,077	SH		DFND	2	4,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	354	1,500	SH		DFND	2	1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	354	1,500	SH		OTR	2	1,500	0	0
DOLLAR TREE INC	COM	256746108	24,681	175,643	SH		DFND	1	175,471	0	172
DOLLAR TREE INC	COM	256746108	8,338	59,340	SH		DFND	1	56,581	0	2,759
DOLLAR TREE INC	COM	256746108	8,338	59,340	SH		OTR	1	56,581	0	2,759
DOLLAR TREE INC	COM	256746108	198	1,409	SH		DFND	2	1,409	0	0
DOLLAR TREE INC	COM	256746108	39	275	SH		DFND	2	275	0	0
DOLLAR TREE INC	COM	256746108	39	275	SH		OTR	2	275	0	0
DOMINION ENERGY INC	COM	25746U109	59,204	753,610	SH		DFND	1	751,409	0	2,201
DOMINION ENERGY INC	COM	25746U109	30,495	388,170	SH		DFND	1	363,318	0	24,852
DOMINION ENERGY INC	COM	25746U109	30,495	388,170	SH		OTR	1	363,318	0	24,852
DOMINION ENERGY INC	COM	25746U109	463	5,889	SH		DFND	2	5,889	0	0
DOMINION ENERGY INC	COM	25746U109	237	3,021	SH		DFND	2	3,021	0	0
DOMINION ENERGY INC	COM	25746U109	237	3,021	SH		OTR	2	3,021	0	0
DOMINOS PIZZA INC	COM	25754A201	2,878	5,099	SH		DFND	1	5,099	0	0
DOMINOS PIZZA INC	COM	25754A201	1,286	2,278	SH		DFND	1	2,278	0	0
DOMINOS PIZZA INC	COM	25754A201	1,286	2,278	SH		OTR	1	2,278	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		DFND	2	4	0	0
DOMO INC	COM CL B	257554105	5	106	SH		DFND	1	106	0	0
DONALDSON INC	COM	257651109	508	8,575	SH		DFND	1	8,575	0	0
DONALDSON INC	COM	257651109	4,040	68,168	SH		DFND	1	68,168	0	0
DONALDSON INC	COM	257651109	4,040	68,168	SH		OTR	1	68,168	0	0
DONALDSON INC	COM	257651109	26	441	SH		DFND	2	441	0	0
DONNELLEY R R & SONS CO	COM	257867200	5	400	SH		DFND	1	400	0	0
DONNELLEY R R & SONS CO	COM	257867200	5	400	SH		OTR	1	400	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	104	2,216	SH		DFND	1	2,216	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16	345	SH		DFND	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16	345	SH		OTR	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13	280	SH		DFND	2	280	0	0
DOORDASH INC	CL A	25809K105	113	757	SH		DFND	1	757	0	0
DOORDASH INC	CL A	25809K105	2	15	SH		DFND	1	15	0	0
DOORDASH INC	CL A	25809K105	2	15	SH		OTR	1	15	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	119	6,000	SH		DFND	1	6,000	0	0
DORMAN PRODS INC	COM	258278100	1,083	9,580	SH		DFND	1	9,580	0	0
DORMAN PRODS INC	COM	258278100	35	309	SH		DFND	1	291	0	18
DORMAN PRODS INC	COM	258278100	35	309	SH		OTR	1	291	0	18
DORMAN PRODS INC	COM	258278100	29	255	SH		DFND	2	255	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	320	9,601	SH		DFND	1	9,601	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5	142	SH		DFND	1	142	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5	142	SH		OTR	1	142	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15	925	SH		DFND	1	925	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	498	SH		DFND	1	498	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	498	SH		OTR	1	498	0	0
DOUGLAS EMMETT INC	COM	25960P109	129	3,861	SH		DFND	1	3,861	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,244	SH		DFND	1	1,244	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,244	SH		OTR	1	1,244	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	269	SH		DFND	1	269	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	62	1,600	SH		DFND	1	0	0	1,600
DOUGLAS DYNAMICS INC	COM	25960R105	62	1,600	SH		OTR	1	0	0	1,600
DOUGLAS ELLIMAN INC	COM	25961D105	21	1,819	SH		DFND	1	1,819	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	84	7,294	SH		DFND	1	7,260	0	34
DOUGLAS ELLIMAN INC	COM	25961D105	84	7,294	SH		OTR	1	7,260	0	34
DOUGLAS ELLIMAN INC	COM	25961D105	4	350	SH		DFND	2	350	0	0
DOVER CORP	COM	260003108	102,206	562,808	SH		DFND	1	556,308	0	6,500
DOVER CORP	COM	260003108	20,491	112,834	SH		DFND	1	111,678	0	1,156
DOVER CORP	COM	260003108	20,491	112,834	SH		OTR	1	111,678	0	1,156
DOVER CORP	COM	260003108	139	768	SH		DFND	2	768	0	0
DOVER CORP	COM	260003108	255	1,404	SH		DFND	2	1,404	0	0
DOVER CORP	COM	260003108	255	1,404	SH		OTR	2	1,404	0	0
DOW INC	COM	260557103	23,095	407,177	SH		DFND	1	406,637	0	540
DOW INC	COM	260557103	14,747	259,994	SH		DFND	1	255,783	0	4,211
DOW INC	COM	260557103	14,747	259,994	SH		OTR	1	255,783	0	4,211
DOW INC	COM	260557103	4,410	77,759	SH		DFND	2	77,759	0	0
DOW INC	COM	260557103	2,821	49,736	SH		DFND	2	49,736	0	0
DOW INC	COM	260557103	2,821	49,736	SH		OTR	2	49,736	0	0
DRAFTKINGS INC	COM CL A	26142R104	139	5,057	SH		DFND	1	5,057	0	0
DRAFTKINGS INC	COM CL A	26142R104	415	15,115	SH		DFND	1	11,220	0	3,895
DRAFTKINGS INC	COM CL A	26142R104	415	15,115	SH		OTR	1	11,220	0	3,895
DRAFTKINGS INC	COM CL A	26142R104	185	6,750	SH		DFND	2	6,750	0	0
DRAFTKINGS INC	COM CL A	26142R104	185	6,750	SH		OTR	2	6,750	0	0
DRIL-QUIP INC	COM	262037104	18	899	SH		DFND	1	899	0	0
DRIL-QUIP INC	COM	262037104	3	155	SH		DFND	1	155	0	0
DRIL-QUIP INC	COM	262037104	3	155	SH		OTR	1	155	0	0
DRIL-QUIP INC	COM	262037104	1	42	SH		DFND	2	42	0	0
DRIVE SHACK INC	COM	262077100	149	104,461	SH		DFND	1	104,461	0	0
DRIVE SHACK INC	COM	262077100	9	6,451	SH		DFND	1	6,451	0	0
DRIVE SHACK INC	COM	262077100	9	6,451	SH		OTR	1	6,451	0	0
DROPBOX INC	CL A	26210C104	18	736	SH		DFND	1	736	0	0
DROPBOX INC	CL A	26210C104	50	2,038	SH		DFND	1	2,038	0	0
DROPBOX INC	CL A	26210C104	50	2,038	SH		OTR	1	2,038	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2	45	SH		DFND	1	45	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		DFND	1	7	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		OTR	1	7	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	13	SH		DFND	1	13	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	106	SH		DFND	1	0	0	106
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	106	SH		OTR	1	0	0	106
DUFF & PHELPS UTLITY AND INF	COM	26433C105	17	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	17	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,617	272,807	SH		DFND	1	272,707	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,030	143,281	SH		DFND	1	139,552	0	3,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,030	143,281	SH		OTR	1	139,552	0	3,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	756	7,211	SH		DFND	2	7,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	120	SH		DFND	2	120	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	120	SH		OTR	2	120	0	0
DUKE REALTY CORP	COM NEW	264411505	2,866	43,670	SH		DFND	1	43,670	0	0
DUKE REALTY CORP	COM NEW	264411505	304	4,628	SH		DFND	1	4,628	0	0
DUKE REALTY CORP	COM NEW	264411505	304	4,628	SH		OTR	1	4,628	0	0
DUKE REALTY CORP	COM NEW	264411505	23	348	SH		DFND	2	348	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	71	SH		DFND	1	71	0	0
DUOLINGO INC	CL A COM	26603R106	25	237	SH		DFND	1	237	0	0
DUOLINGO INC	CL A COM	26603R106	1	12	SH		DFND	1	12	0	0
DUOLINGO INC	CL A COM	26603R106	1	12	SH		OTR	1	12	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,507	377,650	SH		DFND	1	377,333	0	317
DUPONT DE NEMOURS INC	COM	26614N102	19,436	240,607	SH		DFND	1	236,679	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	19,436	240,607	SH		OTR	1	236,679	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	5,906	73,118	SH		DFND	2	73,118	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,464	55,261	SH		DFND	2	55,261	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,464	55,261	SH		OTR	2	55,261	0	0
DUTCH BROS INC	CL A	26701L100	5	100	SH		DFND	1	100	0	0
DUTCH BROS INC	CL A	26701L100	5	100	SH		OTR	1	100	0	0
DYADIC INTL INC DEL	COM	26745T101	18	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	1,111	11,846	SH		DFND	1	11,846	0	0
DYCOM INDS INC	COM	267475101	35	368	SH		DFND	1	368	0	0
DYCOM INDS INC	COM	267475101	35	368	SH		OTR	1	368	0	0
DYCOM INDS INC	COM	267475101	18	189	SH		DFND	2	189	0	0
DYNATRACE INC	COM NEW	268150109	35	582	SH		DFND	1	582	0	0
DYNATRACE INC	COM NEW	268150109	13	217	SH		DFND	1	217	0	0
DYNATRACE INC	COM NEW	268150109	13	217	SH		OTR	1	217	0	0
DYNEX CAP INC	COM	26817Q886	2	137	SH		DFND	1	137	0	0
EHANG HLDGS LTD	ADS	26853E102	2	126	SH		DFND	1	126	0	0
E L F BEAUTY INC	COM	26856L103	808	24,331	SH		DFND	1	24,331	0	0
E L F BEAUTY INC	COM	26856L103	17	497	SH		DFND	1	476	0	21
E L F BEAUTY INC	COM	26856L103	17	497	SH		OTR	1	476	0	21
E L F BEAUTY INC	COM	26856L103	8	254	SH		DFND	2	254	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	20	1,378	SH		DFND	1	1,378	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		DFND	1	44	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		OTR	1	44	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	3	182	SH		DFND	2	182	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	567	57,600	SH		DFND	1	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,532	91,556	SH		DFND	1	91,556	0	0
ENI S P A	SPONSORED ADR	26874R108	803	29,030	SH		DFND	1	24,676	0	4,354
ENI S P A	SPONSORED ADR	26874R108	803	29,030	SH		OTR	1	24,676	0	4,354
ENI S P A	SPONSORED ADR	26874R108	14	489	SH		DFND	2	489	0	0
EOG RES INC	COM	26875P101	9,566	107,694	SH		DFND	1	106,584	0	1,110
EOG RES INC	COM	26875P101	4,605	51,842	SH		DFND	1	49,446	0	2,396
EOG RES INC	COM	26875P101	4,605	51,842	SH		OTR	1	49,446	0	2,396
EOG RES INC	COM	26875P101	136	1,528	SH		DFND	2	1,528	0	0
EOG RES INC	COM	26875P101	14	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	14	160	SH		OTR	2	160	0	0
EQT CORP	COM	26884L109	974	44,639	SH		DFND	1	44,639	0	0
EQT CORP	COM	26884L109	466	21,362	SH		DFND	1	21,162	0	200
EQT CORP	COM	26884L109	466	21,362	SH		OTR	1	21,162	0	200
EQT CORP	COM	26884L109	18	811	SH		DFND	2	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	454	9,556	SH		DFND	1	9,556	0	0
EPR PPTYS	COM SH BEN INT	26884U109	28	584	SH		DFND	1	584	0	0
EPR PPTYS	COM SH BEN INT	26884U109	28	584	SH		OTR	1	584	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20	418	SH		DFND	2	418	0	0
EAGLE BANCORP INC MD	COM	268948106	81	1,393	SH		DFND	1	1,393	0	0
EAGLE BANCORP INC MD	COM	268948106	29	489	SH		DFND	1	456	0	33
EAGLE BANCORP INC MD	COM	268948106	29	489	SH		OTR	1	456	0	33
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	2	39	0	0
ETF SER SOLUTIONS	NATIONWIDE NAS	26922A172	7	258	SH		DFND	1	258	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	254	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	337	8,078	SH		DFND	1	8,078	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,038	192,769	SH		DFND	1	192,769	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,038	192,769	SH		OTR	1	192,769	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	2	45	SH		DFND	1	45	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	36	647	SH		DFND	1	647	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	79	3,736	SH		DFND	1	3,736	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	35	1,340	SH		DFND	1	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	35	1,340	SH		OTR	1	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	23	900	SH		DFND	1	900	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	226	9,000	SH		DFND	1	9,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	226	9,000	SH		OTR	1	9,000	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	27	2,200	SH		DFND	1	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	594	9,663	SH		DFND	1	9,663	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	126	2,049	SH		DFND	1	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	126	2,049	SH		OTR	1	2,049	0	0
ETF MANAGERS TR	PRIME MOBILE P	26924G409	2	42	SH		DFND	1	42	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	3	300	SH		DFND	2	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	3	300	SH		OTR	2	300	0	0
ETF MANAGERS TR	WEDBUSH VID GA	26924G706	3	34	SH		DFND	1	34	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	27	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	27	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		OTR	1	140	0	0
EVO PMTS INC	CL A COM	26927E104	670	26,169	SH		DFND	1	26,169	0	0
EVO PMTS INC	CL A COM	26927E104	10	381	SH		DFND	1	381	0	0
EVO PMTS INC	CL A COM	26927E104	10	381	SH		OTR	1	381	0	0
EAGLE MATLS INC	COM	26969P108	298	1,789	SH		DFND	1	1,789	0	0
EAGLE MATLS INC	COM	26969P108	26	155	SH		DFND	1	115	0	40
EAGLE MATLS INC	COM	26969P108	26	155	SH		OTR	1	115	0	40
EAGLE MATLS INC	COM	26969P108	48	291	SH		DFND	2	291	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	43	852	SH		DFND	1	852	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	95	SH		DFND	1	76	0	19
EAGLE PHARMACEUTICALS INC	COM	269796108	5	95	SH		OTR	1	76	0	19
EAGLE PHARMACEUTICALS INC	COM	269796108	5	97	SH		DFND	2	97	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	415	42,000	SH		DFND	1	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	1,004	12,757	SH		DFND	1	12,757	0	0
EAST WEST BANCORP INC	COM	27579R104	97	1,229	SH		DFND	1	1,229	0	0
EAST WEST BANCORP INC	COM	27579R104	97	1,229	SH		OTR	1	1,229	0	0
EAST WEST BANCORP INC	COM	27579R104	49	628	SH		DFND	2	628	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	572	24,972	SH		DFND	1	24,972	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19	834	SH		DFND	1	757	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	19	834	SH		OTR	1	757	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	18	766	SH		DFND	2	766	0	0
EASTERN BANKSHARES INC	COM	27627N105	56	2,785	SH		DFND	1	2,785	0	0
EASTGROUP PPTYS INC	COM	277276101	1,142	5,010	SH		DFND	1	5,010	0	0
EASTGROUP PPTYS INC	COM	277276101	63	278	SH		DFND	1	149	0	129
EASTGROUP PPTYS INC	COM	277276101	63	278	SH		OTR	1	149	0	129
EASTGROUP PPTYS INC	COM	277276101	15	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	23,032	190,487	SH		DFND	1	189,429	0	1,058
EASTMAN CHEM CO	COM	277432100	4,401	36,395	SH		DFND	1	33,214	0	3,181
EASTMAN CHEM CO	COM	277432100	4,401	36,395	SH		OTR	1	33,214	0	3,181
EASTMAN CHEM CO	COM	277432100	32	264	SH		DFND	2	264	0	0
EASTMAN CHEM CO	COM	277432100	27	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	27	225	SH		OTR	2	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	7	1,400	SH		DFND	1	1,400	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	27	3,994	SH		DFND	1	3,994	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	228	16,495	SH		DFND	1	16,495	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		DFND	1	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		OTR	1	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	750	55,207	SH		DFND	1	29,598	0	25,609
EATON VANCE MUN BD FD	COM	27827X101	31	2,273	SH		DFND	1	2,273	0	0
EATON VANCE MUN BD FD	COM	27827X101	31	2,273	SH		OTR	1	2,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	352	29,000	SH		DFND	1	0	0	29,000
EATON VANCE ENHANCED EQUITY	COM	278274105	27	1,333	SH		DFND	1	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	73	3,600	SH		DFND	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	73	3,600	SH		OTR	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	126	5,120	SH		DFND	1	5,120	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	189	7,697	SH		DFND	1	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	189	7,697	SH		OTR	1	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	452	30,000	SH		DFND	1	30,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	45	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	45	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	262	8,807	SH		DFND	1	8,807	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	608	SH		DFND	1	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	608	SH		OTR	1	608	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	16	1,250	SH		DFND	1	1,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	72	4,763	SH		DFND	1	4,763	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	319	21,201	SH		DFND	1	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	319	21,201	SH		OTR	1	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	108	4,751	SH		DFND	1	4,751	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		DFND	1	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		OTR	1	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	95	2,929	SH		DFND	1	2,929	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	627	19,300	SH		DFND	1	19,300	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	627	19,300	SH		OTR	1	19,300	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	50	2,908	SH		DFND	1	2,908	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	225	13,133	SH		DFND	1	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	225	13,133	SH		OTR	1	13,133	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	33	1,962	SH		DFND	1	1,962	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	84	7,531	SH		DFND	1	7,531	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	227	20,257	SH		DFND	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	227	20,257	SH		OTR	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97	9,058	SH		DFND	1	9,058	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	344	32,237	SH		DFND	1	32,237	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	344	32,237	SH		OTR	1	32,237	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	10,382	156,115	SH		DFND	1	156,115	0	0
EBAY INC.	COM	278642103	3,556	53,479	SH		DFND	1	46,524	0	6,955
EBAY INC.	COM	278642103	3,556	53,479	SH		OTR	1	46,524	0	6,955
EBAY INC.	COM	278642103	144	2,169	SH		DFND	2	2,169	0	0
EBIX INC	COM NEW	278715206	53	1,736	SH		DFND	1	1,736	0	0
EBIX INC	COM NEW	278715206	186	6,123	SH		DFND	1	6,100	0	23
EBIX INC	COM NEW	278715206	186	6,123	SH		OTR	1	6,100	0	23
EBIX INC	COM NEW	278715206	11	354	SH		DFND	2	354	0	0
ECHOSTAR CORP	CL A	278768106	3	97	SH		DFND	1	97	0	0
ECHOSTAR CORP	CL A	278768106	2	84	SH		DFND	1	84	0	0
ECHOSTAR CORP	CL A	278768106	2	84	SH		OTR	1	84	0	0
ECOLAB INC	COM	278865100	23,953	102,105	SH		DFND	1	99,317	0	2,788
ECOLAB INC	COM	278865100	10,927	46,581	SH		DFND	1	37,091	0	9,490
ECOLAB INC	COM	278865100	10,927	46,581	SH		OTR	1	37,091	0	9,490
ECOLAB INC	COM	278865100	286	1,219	SH		DFND	2	1,219	0	0
ECOPETROL S A	SPONSORED ADS	279158109	35	2,678	SH		DFND	1	2,678	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		DFND	1	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		OTR	1	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	128	SH		DFND	2	128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	62	1,367	SH		DFND	1	1,367	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	195	4,272	SH		DFND	1	4,254	0	18
EDGEWELL PERS CARE CO	COM	28035Q102	195	4,272	SH		OTR	1	4,254	0	18
EDGEWELL PERS CARE CO	COM	28035Q102	13	277	SH		DFND	2	277	0	0
EDISON INTL	COM	281020107	2,184	31,996	SH		DFND	1	31,996	0	0
EDISON INTL	COM	281020107	710	10,397	SH		DFND	1	10,393	0	4
EDISON INTL	COM	281020107	710	10,397	SH		OTR	1	10,393	0	4
EDISON INTL	COM	281020107	15	225	SH		DFND	2	225	0	0
EDISON INTL	COM	281020107	6	82	SH		DFND	2	82	0	0
EDISON INTL	COM	281020107	6	82	SH		OTR	2	82	0	0
EDITAS MEDICINE INC	COM	28106W103	590	22,217	SH		DFND	1	22,217	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,897	539,535	SH		DFND	1	536,370	0	3,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,916	146,015	SH		DFND	1	127,781	0	18,234
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,916	146,015	SH		OTR	1	127,781	0	18,234
EDWARDS LIFESCIENCES CORP	COM	28176E108	949	7,328	SH		DFND	2	7,328	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	734	5,664	SH		DFND	2	5,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	734	5,664	SH		OTR	2	5,664	0	0
EHEALTH INC	COM	28238P109	49	1,923	SH		DFND	1	1,923	0	0
EHEALTH INC	COM	28238P109	4	172	SH		DFND	1	160	0	12
EHEALTH INC	COM	28238P109	4	172	SH		OTR	1	160	0	12
EHEALTH INC	COM	28238P109	5	184	SH		DFND	2	184	0	0
8X8 INC NEW	COM	282914100	63	3,732	SH		DFND	1	3,732	0	0
8X8 INC NEW	COM	282914100	10	615	SH		DFND	1	557	0	58
8X8 INC NEW	COM	282914100	10	615	SH		OTR	1	557	0	58
8X8 INC NEW	COM	282914100	12	721	SH		DFND	2	721	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,246	43,920	SH		DFND	1	43,920	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	397	13,979	SH		DFND	1	13,781	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	397	13,979	SH		OTR	1	13,781	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	828	SH		DFND	2	828	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	4	500	SH		DFND	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	2,478	18,784	SH		DFND	1	17,156	0	1,628
ELECTRONIC ARTS INC	COM	285512109	1,196	9,070	SH		DFND	1	8,375	0	695
ELECTRONIC ARTS INC	COM	285512109	1,196	9,070	SH		OTR	1	8,375	0	695
ELECTRONIC ARTS INC	COM	285512109	63	480	SH		DFND	2	480	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36	1,495	SH		DFND	1	1,495	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	13	SH		DFND	1	13	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	13	SH		OTR	1	13	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	284	SH		DFND	1	284	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3	151	SH		DFND	1	151	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3	151	SH		OTR	1	151	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	14	SH		DFND	2	14	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	52	5,000	SH		DFND	1	5,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	74	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	74	6,000	SH		OTR	1	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	344	19,400	SH		DFND	1	19,400	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	13	750	SH		DFND	1	750	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	13	750	SH		OTR	1	750	0	0
EMCLAIRE FINL CORP	COM	290828102	30	1,054	SH		DFND	1	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	218	1,710	SH		DFND	1	1,710	0	0
EMCOR GROUP INC	COM	29084Q100	202	1,589	SH		DFND	1	139	0	1,450
EMCOR GROUP INC	COM	29084Q100	202	1,589	SH		OTR	1	139	0	1,450
EMCOR GROUP INC	COM	29084Q100	10	79	SH		DFND	2	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	138	3,184	SH		DFND	1	3,184	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	847	SH		DFND	1	805	0	42
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	847	SH		OTR	1	805	0	42
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	373	SH		DFND	2	373	0	0
EMERSON ELEC CO	COM	291011104	141,693	1,524,073	SH		DFND	1	1,514,059	0	10,014
EMERSON ELEC CO	COM	291011104	64,734	696,289	SH		DFND	1	668,384	0	27,905
EMERSON ELEC CO	COM	291011104	64,734	696,289	SH		OTR	1	668,384	0	27,905
EMERSON ELEC CO	COM	291011104	1,869	20,102	SH		DFND	2	20,102	0	0
EMERSON ELEC CO	COM	291011104	1,874	20,156	SH		DFND	2	20,156	0	0
EMERSON ELEC CO	COM	291011104	1,874	20,156	SH		OTR	2	20,156	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	34	3,794	SH		DFND	1	3,794	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	64	1,547	SH		DFND	1	1,547	0	0
EMPLOYERS HLDGS INC	COM	292218104	7	169	SH		DFND	1	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	7	169	SH		OTR	1	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	15	366	SH		DFND	2	366	0	0
EMP & INC CAP I CORP	CL A COM	29248N100	36,795	3,777,750	SH		DFND		3,777,750	0	0
EMP & INC CAP I CORP	WARR	29248N118	39,568	4,062,450	SH		DFND		4,062,450	0	0
EMP & INC CAP I CORP	CONV NOTES	29248N209	2,739	281,250	SH		DFND		281,250	0	0
ENBRIDGE INC	COM	29250N105	4,937	126,331	SH		DFND	1	126,331	0	0
ENBRIDGE INC	COM	29250N105	3,621	92,660	SH		DFND	1	89,055	0	3,605
ENBRIDGE INC	COM	29250N105	3,621	92,660	SH		OTR	1	89,055	0	3,605
ENBRIDGE INC	COM	29250N105	11	279	SH		DFND	2	279	0	0
ENBRIDGE INC	COM	29250N105	14	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	14	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	49	650	SH		DFND	1	650	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	145	SH		DFND	1	132	0	13
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	145	SH		OTR	1	132	0	13
ENANTA PHARMACEUTICALS INC	COM	29251M106	13	173	SH		DFND	2	173	0	0
ENCORE CAP GROUP INC	COM	292554102	2,267	36,504	SH		DFND	1	36,504	0	0
ENCORE CAP GROUP INC	COM	292554102	153	2,459	SH		DFND	1	2,440	0	19
ENCORE CAP GROUP INC	COM	292554102	153	2,459	SH		OTR	1	2,440	0	19
ENCORE CAP GROUP INC	COM	292554102	10	158	SH		DFND	2	158	0	0
ENCORE WIRE CORP	COM	292562105	104	729	SH		DFND	1	729	0	0
ENCORE WIRE CORP	COM	292562105	234	1,633	SH		DFND	1	82	0	1,551
ENCORE WIRE CORP	COM	292562105	234	1,633	SH		OTR	1	82	0	1,551
ENCORE WIRE CORP	COM	292562105	39	273	SH		DFND	2	273	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	55	13,000	SH		DFND	1	13,000	0	0
ENDAVA PLC	ADS	29260V105	951	5,664	SH		DFND	1	5,664	0	0
ENDAVA PLC	ADS	29260V105	9	53	SH		DFND	1	53	0	0
ENDAVA PLC	ADS	29260V105	9	53	SH		OTR	1	53	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	70	2,000	SH		DFND	1	2,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	240	6,880	SH		DFND	1	0	0	6,880
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	240	6,880	SH		OTR	1	0	0	6,880
ENCOMPASS HEALTH CORP	COM	29261A100	227	3,473	SH		DFND	1	3,473	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	141	2,157	SH		DFND	1	207	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	141	2,157	SH		OTR	1	207	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	8	129	SH		DFND	2	129	0	0
ENERGY FUELS INC	COM NEW	292671708	4	534	SH		DFND	1	534	0	0
ENERGY RECOVERY INC	COM	29270J100	48	2,228	SH		DFND	1	1,800	0	428
ENERGY RECOVERY INC	COM	29270J100	48	2,228	SH		OTR	1	1,800	0	428
ENERGIZER HLDGS INC NEW	COM	29272W109	120	3,001	SH		DFND	1	3,001	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	156	3,900	SH		DFND	1	3,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	156	3,900	SH		OTR	1	3,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	906	110,133	SH		DFND	1	110,133	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409	49,713	SH		DFND	1	49,713	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409	49,713	SH		OTR	1	49,713	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	1,920	SH		OTR	2	1,920	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	12	2,144	SH		DFND	1	2,144	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	147	SH		DFND	1	147	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	147	SH		OTR	1	147	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	171	SH		DFND	2	171	0	0
ENERSYS	COM	29275Y102	736	9,315	SH		DFND	1	9,315	0	0
ENERSYS	COM	29275Y102	39	490	SH		DFND	1	490	0	0
ENERSYS	COM	29275Y102	39	490	SH		OTR	1	490	0	0
ENERSYS	COM	29275Y102	14	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18	906	SH		DFND	1	906	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	40	SH		DFND	1	0	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	40	SH		OTR	1	0	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	48	SH		DFND	2	48	0	0
ENERPLUS CORP	COM	292766102	11	1,000	SH		DFND	1	1,000	0	0
ENERPLUS CORP	COM	292766102	11	1,000	SH		OTR	1	1,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	38	21,092	SH		DFND	1	21,092	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	0	8	SH		DFND	1	8	0	0
ENNIS INC	COM	293389102	61	3,100	SH		DFND	1	2,500	0	600
ENNIS INC	COM	293389102	61	3,100	SH		OTR	1	2,500	0	600
ENNIS INC	COM	293389102	5	250	SH		DFND	2	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	2	250	0	0
ENPHASE ENERGY INC	COM	29355A107	713	3,898	SH		DFND	1	3,898	0	0
ENPHASE ENERGY INC	COM	29355A107	236	1,289	SH		DFND	1	1,223	0	66
ENPHASE ENERGY INC	COM	29355A107	236	1,289	SH		OTR	1	1,223	0	66
ENPHASE ENERGY INC	COM	29355A107	16	85	SH		DFND	2	85	0	0
ENPRO INDS INC	COM	29355X107	162	1,469	SH		DFND	1	1,469	0	0
ENPRO INDS INC	COM	29355X107	15	133	SH		DFND	1	102	0	31
ENPRO INDS INC	COM	29355X107	15	133	SH		OTR	1	102	0	31
ENPRO INDS INC	COM	29355X107	25	225	SH		DFND	2	225	0	0
ENOVA INTL INC	COM	29357K103	47	1,158	SH		DFND	1	1,158	0	0
ENOVA INTL INC	COM	29357K103	8	195	SH		DFND	1	179	0	16
ENOVA INTL INC	COM	29357K103	8	195	SH		OTR	1	179	0	16
ENOVA INTL INC	COM	29357K103	8	184	SH		DFND	2	184	0	0
ENSIGN GROUP INC	COM	29358P101	351	4,184	SH		DFND	1	4,184	0	0
ENSIGN GROUP INC	COM	29358P101	55	660	SH		DFND	1	618	0	42
ENSIGN GROUP INC	COM	29358P101	55	660	SH		OTR	1	618	0	42
ENSIGN GROUP INC	COM	29358P101	32	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	41	1,500	SH		DFND	1	1,500	0	0
ENTEGRIS INC	COM	29362U104	9,232	66,618	SH		DFND	1	66,618	0	0
ENTEGRIS INC	COM	29362U104	910	6,566	SH		DFND	1	6,566	0	0
ENTEGRIS INC	COM	29362U104	910	6,566	SH		OTR	1	6,566	0	0
ENTEGRIS INC	COM	29362U104	19	136	SH		DFND	2	136	0	0
ENTEGRIS INC	COM	29362U104	2	14	SH		DFND	2	14	0	0
ENTEGRIS INC	COM	29362U104	2	14	SH		OTR	2	14	0	0
ENTERGY CORP NEW	COM	29364G103	3,003	26,654	SH		DFND	1	26,654	0	0
ENTERGY CORP NEW	COM	29364G103	2,210	19,617	SH		DFND	1	19,617	0	0
ENTERGY CORP NEW	COM	29364G103	2,210	19,617	SH		OTR	1	19,617	0	0
ENTERGY CORP NEW	COM	29364G103	36	317	SH		DFND	2	317	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		DFND	2	12	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		OTR	2	12	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	92	1,963	SH		DFND	1	1,963	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,981	818,786	SH		DFND	1	818,786	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,319	287,755	SH		DFND	1	287,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,319	287,755	SH		OTR	1	287,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	10,417	SH		DFND	2	10,417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	4,934	SH		DFND	2	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	4,934	SH		OTR	2	4,934	0	0
ENVESTNET INC	COM	29404K106	205	2,589	SH		DFND	1	2,589	0	0
ENVESTNET INC	COM	29404K106	16	200	SH		DFND	1	200	0	0
ENVESTNET INC	COM	29404K106	16	200	SH		OTR	1	200	0	0
EPAM SYS INC	COM	29414B104	13,703	20,500	SH		DFND	1	20,500	0	0
EPAM SYS INC	COM	29414B104	2,374	3,552	SH		DFND	1	3,552	0	0
EPAM SYS INC	COM	29414B104	2,374	3,552	SH		OTR	1	3,552	0	0
EPAM SYS INC	COM	29414B104	21	32	SH		DFND	2	32	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5	693	SH		DFND	1	693	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	990	21,981	SH		DFND	1	2,981	0	19,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	272	SH		DFND	1	272	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	272	SH		OTR	1	272	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	287	SH		DFND	2	287	0	0
EPLUS INC	COM	294268107	51	943	SH		DFND	1	943	0	0
EPLUS INC	COM	294268107	8	150	SH		DFND	1	126	0	24
EPLUS INC	COM	294268107	8	150	SH		OTR	1	126	0	24
EPLUS INC	COM	294268107	15	272	SH		DFND	2	272	0	0
EQUIFAX INC	COM	294429105	3,520	12,021	SH		DFND	1	12,021	0	0
EQUIFAX INC	COM	294429105	2,999	10,243	SH		DFND	1	7,259	0	2,984
EQUIFAX INC	COM	294429105	2,999	10,243	SH		OTR	1	7,259	0	2,984
EQUIFAX INC	COM	294429105	49	167	SH		DFND	2	167	0	0
EQUINIX INC	COM	29444U700	14,786	17,481	SH		DFND	1	17,481	0	0
EQUINIX INC	COM	29444U700	3,432	4,058	SH		DFND	1	4,053	0	5
EQUINIX INC	COM	29444U700	3,432	4,058	SH		OTR	1	4,053	0	5
EQUINIX INC	COM	29444U700	267	316	SH		DFND	2	316	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,507	57,220	SH		DFND	1	57,220	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	424	16,122	SH		DFND	1	6,215	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	424	16,122	SH		OTR	1	6,215	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	7	277	SH		DFND	2	277	0	0
EQUINOX GOLD CORP	COM	29446Y502	291	43,095	SH		DFND	1	43,095	0	0
EQUITABLE HLDGS INC	COM	29452E101	180	5,481	SH		DFND	1	5,481	0	0
EQUITABLE HLDGS INC	COM	29452E101	24	739	SH		DFND	1	739	0	0
EQUITABLE HLDGS INC	COM	29452E101	24	739	SH		OTR	1	739	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		DFND	2	158	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		OTR	2	158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,036	196,889	SH		DFND	1	93,311	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,990	289,214	SH		DFND	1	289,214	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,990	289,214	SH		OTR	1	289,214	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9	829	SH		DFND	2	829	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	75	2,879	SH		DFND	1	2,879	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19	729	SH		DFND	1	729	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19	729	SH		OTR	1	729	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	117	3,950	SH		DFND	1	3,950	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	49	1,637	SH		DFND	1	1,637	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	49	1,637	SH		OTR	1	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,814	20,692	SH		DFND	1	20,692	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98	1,121	SH		DFND	1	1,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98	1,121	SH		OTR	1	1,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	188	SH		DFND	2	188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,234	46,781	SH		DFND	1	46,681	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,360	15,025	SH		DFND	1	15,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,360	15,025	SH		OTR	1	15,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	90	SH		DFND	2	90	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		DFND	2	25	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		OTR	2	25	0	0
ERICSSON	ADR B SEK 10	294821608	350	32,198	SH		DFND	1	32,198	0	0
ERICSSON	ADR B SEK 10	294821608	172	15,818	SH		DFND	1	13,218	0	2,600
ERICSSON	ADR B SEK 10	294821608	172	15,818	SH		OTR	1	13,218	0	2,600
ERICSSON	ADR B SEK 10	294821608	15	1,354	SH		DFND	2	1,354	0	0
ERIE INDTY CO	CL A	29530P102	946,818	4,914,452	SH		DFND	1	4,914,452	0	0
ERIE INDTY CO	CL A	29530P102	744	3,861	SH		DFND	1	3,861	0	0
ERIE INDTY CO	CL A	29530P102	744	3,861	SH		OTR	1	3,861	0	0
ESCO TECHNOLOGIES INC	COM	296315104	235	2,611	SH		DFND	1	2,611	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12	132	SH		DFND	1	102	0	30
ESCO TECHNOLOGIES INC	COM	296315104	12	132	SH		OTR	1	102	0	30
ESCO TECHNOLOGIES INC	COM	296315104	22	248	SH		DFND	2	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	35	SH		DFND	1	35	0	0
ESSA BANCORP INC	COM	29667D104	295	17,000	SH		DFND	1	17,000	0	0
ESSA BANCORP INC	COM	29667D104	20	1,164	SH		DFND	1	1,164	0	0
ESSA BANCORP INC	COM	29667D104	20	1,164	SH		OTR	1	1,164	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	167	5,795	SH		DFND	1	5,795	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	17	597	SH		DFND	1	507	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	17	597	SH		OTR	1	507	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29	1,010	SH		DFND	2	1,010	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,410	63,504	SH		DFND	1	63,504	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,250	60,527	SH		DFND	1	59,861	0	666
ESSENTIAL UTILS INC	COM	29670G102	3,250	60,527	SH		OTR	1	59,861	0	666
ESSENTIAL UTILS INC	COM	29670G102	676	12,597	SH		DFND	2	12,597	0	0
ESSENTIAL UTILS INC	COM	29670G102	34	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	34	625	SH		OTR	2	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	14	214	SH		DFND	1	214	0	0
ESSEX PPTY TR INC	COM	297178105	22,204	63,038	SH		DFND	1	62,610	0	428
ESSEX PPTY TR INC	COM	297178105	2,840	8,063	SH		DFND	1	8,045	0	18
ESSEX PPTY TR INC	COM	297178105	2,840	8,063	SH		OTR	1	8,045	0	18
ESSEX PPTY TR INC	COM	297178105	49	140	SH		DFND	2	140	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1,102	SH		DFND	1	1,102	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		DFND	1	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		OTR	1	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	6	240	SH		DFND	2	240	0	0
ETSY INC	COM	29786A106	1,556	7,105	SH		DFND	1	7,105	0	0
ETSY INC	COM	29786A106	395	1,806	SH		DFND	1	878	0	928
ETSY INC	COM	29786A106	395	1,806	SH		OTR	1	878	0	928
ETSY INC	COM	29786A106	9	40	SH		DFND	2	40	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7	663	SH		DFND	1	663	0	0
EURONET WORLDWIDE INC	COM	298736109	1,147	9,624	SH		DFND	1	2,724	0	6,900
EURONET WORLDWIDE INC	COM	298736109	47	394	SH		DFND	1	394	0	0
EURONET WORLDWIDE INC	COM	298736109	47	394	SH		OTR	1	394	0	0
EUROPEAN EQUITY FD INC	COM	298768102	0	36	SH		DFND	1	36	0	0
EVERCORE INC	CLASS A	29977A105	280	2,061	SH		DFND	1	2,061	0	0
EVERCORE INC	CLASS A	29977A105	18	129	SH		DFND	1	129	0	0
EVERCORE INC	CLASS A	29977A105	18	129	SH		OTR	1	129	0	0
EVERCORE INC	CLASS A	29977A105	22	159	SH		DFND	2	159	0	0
EVERCOMMERCE INC	COM	29977X105	1	35	SH		DFND	1	35	0	0
EVERCOMMERCE INC	COM	29977X105	1	35	SH		OTR	1	35	0	0
EVERBRIDGE INC	COM	29978A104	216	3,207	SH		DFND	1	3,207	0	0
EVERBRIDGE INC	COM	29978A104	2	25	SH		DFND	1	25	0	0
EVERBRIDGE INC	COM	29978A104	2	25	SH		OTR	1	25	0	0
EVERI HLDGS INC	COM	30034T103	79	3,702	SH		DFND	1	0	0	3,702
EVERI HLDGS INC	COM	30034T103	79	3,702	SH		OTR	1	0	0	3,702
EVERGY INC	COM	30034W106	541	7,889	SH		DFND	1	7,889	0	0
EVERGY INC	COM	30034W106	126	1,836	SH		DFND	1	1,836	0	0
EVERGY INC	COM	30034W106	126	1,836	SH		OTR	1	1,836	0	0
EVERGY INC	COM	30034W106	10	144	SH		DFND	2	144	0	0
EVERGY INC	COM	30034W106	76	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	76	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	1,878	37,573	SH		DFND	1	37,573	0	0
EVERTEC INC	COM	30040P103	85	1,698	SH		DFND	1	1,650	0	48
EVERTEC INC	COM	30040P103	85	1,698	SH		OTR	1	1,650	0	48
EVERTEC INC	COM	30040P103	26	528	SH		DFND	2	528	0	0
EVERSOURCE ENERGY	COM	30040W108	41,035	451,034	SH		DFND	1	450,153	0	881
EVERSOURCE ENERGY	COM	30040W108	5,989	65,827	SH		DFND	1	65,564	0	263
EVERSOURCE ENERGY	COM	30040W108	5,989	65,827	SH		OTR	1	65,564	0	263
EVERSOURCE ENERGY	COM	30040W108	94	1,038	SH		DFND	2	1,038	0	0
EVERSOURCE ENERGY	COM	30040W108	60	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	60	656	SH		OTR	2	656	0	0
EVERQUOTE INC	COM CL A	30041R108	0	18	SH		DFND	1	18	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	1,000	SH		DFND	1	1,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	50	SH		DFND	1	50	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	23	SH		DFND	1	23	0	0
EVGO INC	CL A COM	30052F100	15	1,550	SH		DFND	1	1,550	0	0
EVGO INC	CL A COM	30052F100	60	6,000	SH		DFND	1	6,000	0	0
EVGO INC	CL A COM	30052F100	60	6,000	SH		OTR	1	6,000	0	0
EVGO INC	CL A COM	30052F100	7	663	SH		DFND	2	663	0	0
EVGO INC	CL A COM	30052F100	7	663	SH		OTR	2	663	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70	1,489	SH		DFND	1	1,489	0	0
EXACT SCIENCES CORP	COM	30063P105	1,067	13,708	SH		DFND	1	13,708	0	0
EXACT SCIENCES CORP	COM	30063P105	69	882	SH		DFND	1	882	0	0
EXACT SCIENCES CORP	COM	30063P105	69	882	SH		OTR	1	882	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	2	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	218	3,112	SH		DFND	1	3,112	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	173	2,465	SH		DFND	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	173	2,465	SH		OTR	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	20	275	SH		DFND	1	275	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	6	201	SH		DFND	1	201	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	100	SH		DFND	1	100	0	0
EXELON CORP	COM	30161N101	10,409	180,203	SH		DFND	1	180,103	0	100
EXELON CORP	COM	30161N101	4,353	75,363	SH		DFND	1	74,117	0	1,246
EXELON CORP	COM	30161N101	4,353	75,363	SH		OTR	1	74,117	0	1,246
EXELON CORP	COM	30161N101	50	871	SH		DFND	2	871	0	0
EXELON CORP	COM	30161N101	41	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	41	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	142	7,761	SH		DFND	1	7,761	0	0
EXELIXIS INC	COM	30161Q104	117	6,408	SH		DFND	1	958	0	5,450
EXELIXIS INC	COM	30161Q104	117	6,408	SH		OTR	1	958	0	5,450
EXELIXIS INC	COM	30161Q104	14	778	SH		DFND	2	778	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	895	6,180	SH		DFND	1	6,180	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	34	235	SH		DFND	1	211	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	34	235	SH		OTR	1	211	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	38	260	SH		DFND	2	260	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,020	5,646	SH		DFND	1	5,646	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	617	3,413	SH		DFND	1	3,197	0	216
EXPEDIA GROUP INC	COM NEW	30212P303	617	3,413	SH		OTR	1	3,197	0	216
EXPEDIA GROUP INC	COM NEW	30212P303	6	31	SH		DFND	2	31	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	14	SH		DFND	2	14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	14	SH		OTR	2	14	0	0
EXP WORLD HLDGS INC	COM	30212W100	46	1,360	SH		DFND	1	1,360	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		DFND	1	12	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		OTR	1	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,593	78,884	SH		DFND	1	78,884	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,080	8,043	SH		DFND	1	8,043	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,080	8,043	SH		OTR	1	8,043	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	341	SH		DFND	2	341	0	0
EXPONENT INC	COM	30214U102	2,371	20,311	SH		DFND	1	20,311	0	0
EXPONENT INC	COM	30214U102	124	1,061	SH		DFND	1	969	0	92
EXPONENT INC	COM	30214U102	124	1,061	SH		OTR	1	969	0	92
EXPONENT INC	COM	30214U102	48	410	SH		DFND	2	410	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	1	50	0	0
EXPENSIFY INC	COM CL A	30219Q106	88	2,000	SH		DFND	1	2,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	62,727	276,661	SH		DFND	1	274,663	0	1,998
EXTRA SPACE STORAGE INC	COM	30225T102	11,149	49,175	SH		DFND	1	49,127	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	11,149	49,175	SH		OTR	1	49,127	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	151	664	SH		DFND	2	664	0	0
EXTREME NETWORKS INC	COM	30226D106	70	4,476	SH		DFND	1	4,476	0	0
EXTREME NETWORKS INC	COM	30226D106	11	700	SH		DFND	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	11	700	SH		OTR	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	14	901	SH		DFND	2	901	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		DFND	1	20	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		OTR	1	20	0	0
EZCORP INC	CL A NON VTG	302301106	6	797	SH		DFND	1	797	0	0
EZCORP INC	CL A NON VTG	302301106	1	188	SH		DFND	1	138	0	50
EZCORP INC	CL A NON VTG	302301106	1	188	SH		OTR	1	138	0	50
EXXON MOBIL CORP	COM	30231G102	318,764	5,209,413	SH		DFND	1	5,179,880	0	29,533
EXXON MOBIL CORP	COM	30231G102	181,133	2,960,181	SH		DFND	1	2,876,253	0	83,928
EXXON MOBIL CORP	COM	30231G102	181,133	2,960,181	SH		OTR	1	2,876,253	0	83,928
EXXON MOBIL CORP	COM	30231G102	5,907	96,531	SH		DFND	2	96,531	0	0
EXXON MOBIL CORP	COM	30231G102	10,752	175,709	SH		DFND	2	175,709	0	0
EXXON MOBIL CORP	COM	30231G102	10,752	175,709	SH		OTR	2	175,709	0	0
FMC CORP	COM NEW	302491303	9,094	82,758	SH		DFND	1	80,709	0	2,049
FMC CORP	COM NEW	302491303	2,262	20,588	SH		DFND	1	20,388	0	200
FMC CORP	COM NEW	302491303	2,262	20,588	SH		OTR	1	20,388	0	200
FMC CORP	COM NEW	302491303	18	161	SH		DFND	2	161	0	0
FMC CORP	COM NEW	302491303	34	311	SH		DFND	2	0	0	311
FMC CORP	COM NEW	302491303	34	311	SH		OTR	2	0	0	311
FLYWIRE CORPORATION	COM VTG	302492103	151	3,980	SH		DFND	1	500	0	3,480
FLYWIRE CORPORATION	COM VTG	302492103	151	3,980	SH		OTR	1	500	0	3,480
F N B CORP	COM	302520101	724	59,694	SH		DFND	1	59,694	0	0
F N B CORP	COM	302520101	56	4,611	SH		DFND	1	4,611	0	0
F N B CORP	COM	302520101	56	4,611	SH		OTR	1	4,611	0	0
F N B CORP	COM	302520101	504	41,580	SH		DFND	2	41,580	0	0
FB FINL CORP	COM	30257X104	105	2,396	SH		DFND	1	2,396	0	0
FB FINL CORP	COM	30257X104	8	178	SH		DFND	1	152	0	26
FB FINL CORP	COM	30257X104	8	178	SH		OTR	1	152	0	26
FB FINL CORP	COM	30257X104	9	212	SH		DFND	2	212	0	0
FNCB BANCORP INC	COM	302578109	2,304	249,368	SH		DFND	1	249,368	0	0
FIGS INC	CL A	30260D103	1	45	SH		DFND	1	45	0	0
FS KKR CAP CORP	COM	302635206	58	2,759	SH		DFND	1	2,759	0	0
FS KKR CAP CORP	COM	302635206	5	222	SH		DFND	1	222	0	0
FS KKR CAP CORP	COM	302635206	5	222	SH		OTR	1	222	0	0
FRP HLDGS INC	COM	30292L107	52	900	SH		DFND	1	0	0	900
FRP HLDGS INC	COM	30292L107	52	900	SH		OTR	1	0	0	900
FTI CONSULTING INC	COM	302941109	3,494	22,777	SH		DFND	1	22,777	0	0
FTI CONSULTING INC	COM	302941109	192	1,254	SH		DFND	1	654	0	600
FTI CONSULTING INC	COM	302941109	192	1,254	SH		OTR	1	654	0	600
FTI CONSULTING INC	COM	302941109	13	86	SH		DFND	2	86	0	0
META PLATFORMS INC	CL A	30303M102	383,654	1,140,639	SH		DFND	1	1,132,893	0	7,746
META PLATFORMS INC	CL A	30303M102	71,159	211,563	SH		DFND	1	201,213	0	10,350
META PLATFORMS INC	CL A	30303M102	71,159	211,563	SH		OTR	1	201,213	0	10,350
META PLATFORMS INC	CL A	30303M102	5,199	15,457	SH		DFND	2	15,457	0	0
META PLATFORMS INC	CL A	30303M102	234	695	SH		DFND	2	695	0	0
META PLATFORMS INC	CL A	30303M102	234	695	SH		OTR	2	695	0	0
FACTSET RESH SYS INC	COM	303075105	10,328	21,251	SH		DFND	1	21,251	0	0
FACTSET RESH SYS INC	COM	303075105	4,612	9,490	SH		DFND	1	9,490	0	0
FACTSET RESH SYS INC	COM	303075105	4,612	9,490	SH		OTR	1	9,490	0	0
FACTSET RESH SYS INC	COM	303075105	11	23	SH		DFND	2	23	0	0
FAIR ISAAC CORP	COM	303250104	327	755	SH		DFND	1	755	0	0
FAIR ISAAC CORP	COM	303250104	213	492	SH		DFND	1	482	0	10
FAIR ISAAC CORP	COM	303250104	213	492	SH		OTR	1	482	0	10
FAIR ISAAC CORP	COM	303250104	23	52	SH		DFND	2	52	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	29	5,500	SH		DFND	1	5,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6	193	SH		DFND	1	193	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	2	SH		DFND	1	2	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	2	SH		OTR	1	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	236	7,180	SH		DFND	1	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	113	6,100	SH		DFND	1	6,100	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	532	28,683	SH		DFND	1	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	532	28,683	SH		OTR	1	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	315	17,000	SH		DFND	2	17,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	5	417	SH		DFND	1	417	0	0
FARMLAND PARTNERS INC	COM	31154R109	5	417	SH		OTR	1	417	0	0
FARO TECHNOLOGIES INC	COM	311642102	52	744	SH		DFND	1	744	0	0
FARO TECHNOLOGIES INC	COM	311642102	89	1,272	SH		DFND	1	1,261	0	11
FARO TECHNOLOGIES INC	COM	311642102	89	1,272	SH		OTR	1	1,261	0	11
FARO TECHNOLOGIES INC	COM	311642102	15	210	SH		DFND	2	210	0	0
FASTLY INC	CL A	31188V100	143	4,035	SH		DFND	1	4,035	0	0
FATE THERAPEUTICS INC	COM	31189P102	2	31	SH		DFND	1	31	0	0
FATE THERAPEUTICS INC	COM	31189P102	167	2,860	SH		DFND	1	10	0	2,850
FATE THERAPEUTICS INC	COM	31189P102	167	2,860	SH		OTR	1	10	0	2,850
FASTENAL CO	COM	311900104	7,523	117,435	SH		DFND	1	117,435	0	0
FASTENAL CO	COM	311900104	11,084	173,022	SH		DFND	1	126,460	0	46,562
FASTENAL CO	COM	311900104	11,084	173,022	SH		OTR	1	126,460	0	46,562
FASTENAL CO	COM	311900104	63	979	SH		DFND	2	979	0	0
FASTENAL CO	COM	311900104	4	60	SH		DFND	2	60	0	0
FASTENAL CO	COM	311900104	4	60	SH		OTR	2	60	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,687	19,714	SH		DFND	1	19,714	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,366	10,023	SH		DFND	1	10,023	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,366	10,023	SH		OTR	1	10,023	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10	74	SH		DFND	2	74	0	0
FEDERAL SIGNAL CORP	COM	313855108	125	2,892	SH		DFND	1	2,892	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	274	SH		DFND	1	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	12	274	SH		OTR	1	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	17	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	1,101	29,301	SH		DFND	1	27,351	0	1,950
FEDERATED HERMES INC	CL B	314211103	2,457	65,368	SH		DFND	1	65,368	0	0
FEDERATED HERMES INC	CL B	314211103	2,457	65,368	SH		OTR	1	65,368	0	0
FEDERATED HERMES INC	CL B	314211103	19	495	SH		DFND	2	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,638	70,200	SH		DFND	2	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,638	70,200	SH		OTR	2	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	13	890	SH		DFND	1	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	13	890	SH		OTR	1	890	0	0
FEDEX CORP	COM	31428X106	10,984	42,467	SH		DFND	1	42,467	0	0
FEDEX CORP	COM	31428X106	4,531	17,519	SH		DFND	1	14,669	0	2,850
FEDEX CORP	COM	31428X106	4,531	17,519	SH		OTR	1	14,669	0	2,850
FEDEX CORP	COM	31428X106	24	93	SH		DFND	2	93	0	0
FERRO CORP	COM	315405100	180	8,231	SH		DFND	1	8,231	0	0
FERRO CORP	COM	315405100	10	451	SH		DFND	1	399	0	52
FERRO CORP	COM	315405100	10	451	SH		OTR	1	399	0	52
FERRO CORP	COM	315405100	14	644	SH		DFND	2	644	0	0
F5 INC	COM	315616102	738	3,017	SH		DFND	1	3,017	0	0
F5 INC	COM	315616102	149	609	SH		DFND	1	609	0	0
F5 INC	COM	315616102	149	609	SH		OTR	1	609	0	0
F5 INC	COM	315616102	10	39	SH		DFND	2	39	0	0
FIBROGEN INC	COM	31572Q808	0	8	SH		DFND	1	8	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	183	3,000	SH		DFND	1	3,000	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	354	6,008	SH		DFND	1	6,008	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	27	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	27	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	67	756	SH		DFND	1	756	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	123	SH		OTR	1	123	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	21	449	SH		DFND	1	449	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	27	1,747	SH		DFND	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	27	1,747	SH		OTR	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	341	SH		OTR	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	12	175	SH		DFND	1	175	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	170	1,257	SH		DFND	1	1,257	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	50	1,102	SH		DFND	1	1,102	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	50	1,102	SH		OTR	1	1,102	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	101	2,511	SH		DFND	1	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	729,440	21,009,223	SH		DFND	1	20,974,702	0	34,521
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	29,392	846,546	SH		DFND	1	841,298	0	5,248
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	29,392	846,546	SH		OTR	1	841,298	0	5,248
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	3,358	96,728	SH		DFND	2	96,728	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	129	3,721	SH		DFND	2	3,721	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	129	3,721	SH		OTR	2	3,721	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865	0	4	SH		DFND	1	4	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,921	81,730	SH		DFND	1	79,423	0	2,307
FIDELITY NATL INFORMATION SV	COM	31620M106	10,970	100,507	SH		DFND	1	99,807	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	10,970	100,507	SH		OTR	1	99,807	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	776	7,114	SH		DFND	2	7,114	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	66	SH		DFND	2	66	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	66	SH		OTR	2	66	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,618	88,496	SH		DFND	1	88,496	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,434	142,464	SH		DFND	1	142,464	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,434	142,464	SH		OTR	1	142,464	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	157	SH		DFND	2	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	275	5,266	SH		DFND	2	96	0	5,170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	275	5,266	SH		OTR	2	96	0	5,170
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	32	3,069	SH		DFND	1	3,069	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	1,549	SH		DFND	1	1,549	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		DFND	1	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		OTR	1	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	62	SH		DFND	2	62	0	0
FIFTH THIRD BANCORP	COM	316773100	6,690	153,619	SH		DFND	1	153,619	0	0
FIFTH THIRD BANCORP	COM	316773100	1,833	42,100	SH		DFND	1	42,000	0	100
FIFTH THIRD BANCORP	COM	316773100	1,833	42,100	SH		OTR	1	42,000	0	100
FIFTH THIRD BANCORP	COM	316773100	60	1,375	SH		DFND	2	1,375	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		DFND	2	48	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		OTR	2	48	0	0
51JOB INC	SPONSORED ADS	316827104	18	369	SH		DFND	1	369	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	1	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		OTR	1	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	8	SH		DFND	2	8	0	0
FINANCIAL INSTNS INC	COM	317585404	1	38	SH		DFND	1	38	0	0
FINANCIAL INSTNS INC	COM	317585404	3	100	SH		DFND	1	100	0	0
FINANCIAL INSTNS INC	COM	317585404	3	100	SH		OTR	1	100	0	0
FINWARD BANCORP	COM	31812F109	20	429	SH		DFND	1	429	0	0
FINWARD BANCORP	COM	31812F109	20	429	SH		OTR	1	429	0	0
FIRST AMERN FINL CORP	COM	31847R102	208	2,658	SH		DFND	1	2,658	0	0
FIRST AMERN FINL CORP	COM	31847R102	32	411	SH		DFND	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	32	411	SH		OTR	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	14	176	SH		DFND	2	176	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	1	14	0	0
FIRST BANCORP P R	COM NEW	318672706	176	12,785	SH		DFND	1	12,785	0	0
FIRST BANCORP P R	COM NEW	318672706	16	1,190	SH		DFND	1	968	0	222
FIRST BANCORP P R	COM NEW	318672706	16	1,190	SH		OTR	1	968	0	222
FIRST BANCORP P R	COM NEW	318672706	38	2,726	SH		DFND	2	2,726	0	0
FIRST BANCORP N C	COM	318910106	332	7,257	SH		DFND	1	7,257	0	0
FIRST BANCORP N C	COM	318910106	6	135	SH		DFND	1	135	0	0
FIRST BANCORP N C	COM	318910106	6	135	SH		OTR	1	135	0	0
FIRST BANCORP N C	COM	318910106	0	7	SH		DFND	2	7	0	0
FIRST BUSEY CORP	COM NEW	319383204	9	337	SH		DFND	1	337	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	605	729	SH		DFND	1	4	0	725
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	605	729	SH		OTR	1	4	0	725
FIRST COMWLTH FINL CORP PA	COM	319829107	216	13,406	SH		DFND	1	13,406	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	164	10,223	SH		DFND	1	10,207	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	164	10,223	SH		OTR	1	10,207	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	6	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	7	SH		DFND	1	7	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	100	3,000	SH		DFND	1	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	100	3,000	SH		OTR	1	0	0	3,000
FIRST FINL BANKSHARES INC	COM	32020R109	2,384	46,885	SH		DFND	1	46,885	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	155	3,057	SH		DFND	1	3,057	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	155	3,057	SH		OTR	1	3,057	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	242	SH		DFND	2	242	0	0
FIRST FINL BANCORP OH	COM	320209109	310	12,697	SH		DFND	1	12,697	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,392	SH		DFND	1	1,340	0	52
FIRST FINL BANCORP OH	COM	320209109	34	1,392	SH		OTR	1	1,340	0	52
FIRST FINL BANCORP OH	COM	320209109	32	1,316	SH		DFND	2	1,316	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	27	1,695	SH		DFND	1	1,695	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	27	1,695	SH		OTR	1	1,695	0	0
FIRST FNDTN INC	COM	32026V104	30	1,200	SH		DFND	1	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	130	4,766	SH		DFND	1	4,766	0	0
FIRST HAWAIIAN INC	COM	32051X108	17	620	SH		DFND	1	557	0	63
FIRST HAWAIIAN INC	COM	32051X108	17	620	SH		OTR	1	557	0	63
FIRST HAWAIIAN INC	COM	32051X108	29	1,060	SH		DFND	2	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	377	23,106	SH		DFND	1	23,106	0	0
FIRST HORIZON CORPORATION	COM	320517105	254	15,526	SH		DFND	1	11,740	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	254	15,526	SH		OTR	1	11,740	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	28	1,729	SH		DFND	2	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	692	10,446	SH		DFND	1	10,446	0	0
FIRST INDL RLTY TR INC	COM	32054K103	88	1,329	SH		DFND	1	1,329	0	0
FIRST INDL RLTY TR INC	COM	32054K103	88	1,329	SH		OTR	1	1,329	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	525	SH		DFND	1	525	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	48	SH		DFND	2	48	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/999	320703200	1	100	SH		DFND	1	100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	509	SH		DFND	1	509	0	0
FIRST MERCHANTS CORP	COM	320817109	230	5,484	SH		DFND	1	5,484	0	0
FIRST MERCHANTS CORP	COM	320817109	119	2,850	SH		DFND	1	0	0	2,850
FIRST MERCHANTS CORP	COM	320817109	119	2,850	SH		OTR	1	0	0	2,850
FIRST MIDWEST BANCORP DEL	COM	320867104	131	6,388	SH		DFND	1	6,388	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	567	SH		DFND	1	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	12	567	SH		OTR	1	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	10	510	SH		DFND	2	510	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,619	41,735	SH		DFND	1	41,735	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,176	5,694	SH		DFND	1	5,548	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,176	5,694	SH		OTR	1	5,548	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	76	367	SH		DFND	2	367	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	293	11,100	SH		DFND	1	11,100	0	0
FIRST SOLAR INC	COM	336433107	287	3,292	SH		DFND	1	3,292	0	0
FIRST SOLAR INC	COM	336433107	902	10,354	SH		DFND	1	1,258	0	9,096
FIRST SOLAR INC	COM	336433107	902	10,354	SH		OTR	1	1,258	0	9,096
FIRST SOLAR INC	COM	336433107	17	192	SH		DFND	2	192	0	0
1ST SOURCE CORP	COM	336901103	127	2,558	SH		DFND	1	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	103	2,889	SH		DFND	1	2,889	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	25	1,000	SH		DFND	1	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	56	2,632	SH		DFND	1	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	160	1,688	SH		DFND	1	1,688	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	251	2,650	SH		DFND	1	2,650	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	251	2,650	SH		OTR	1	2,650	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRS	33733C108	4	54	SH		DFND	1	54	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	154	1,824	SH		DFND	1	1,824	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	50	592	SH		DFND	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	50	592	SH		OTR	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	245	1,512	SH		DFND	1	1,512	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,758	12,198	SH		DFND	1	12,198	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	117	517	SH		DFND	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	117	517	SH		OTR	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	318	4,682	SH		DFND	1	4,682	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	433	10,071	SH		DFND	1	10,071	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19	209	SH		DFND	1	209	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	63	1,013	SH		DFND	1	1,013	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4	69	SH		DFND	1	69	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	157	3,394	SH		DFND	1	3,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	90	725	SH		DFND	1	725	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33	525	SH		DFND	1	525	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	368	2,789	SH		DFND	1	2,789	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	444	4,261	SH		DFND	1	4,261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,848	75,239	SH		DFND	1	75,239	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,848	75,239	SH		OTR	1	75,239	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	31	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20	800	SH		DFND	1	800	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	424	8,039	SH		DFND	1	8,039	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,701	107,995	SH		DFND	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,701	107,995	SH		OTR	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OP	33734X853	29	503	SH		DFND	1	503	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5	47	SH		DFND	1	47	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	59	500	SH		DFND	1	500	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	492	2,810	SH		DFND	1	2,810	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5	47	SH		DFND	1	47	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	166	2,370	SH		DFND	1	2,370	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	94	785	SH		DFND	1	785	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	66	3,267	SH		DFND	1	3,267	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	61	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	61	3,000	SH		OTR	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	145	1,410	SH		DFND	1	1,410	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	45	734	SH		DFND	1	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	226	2,740	SH		DFND	1	2,740	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46	1,855	SH		DFND	1	1,855	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		OTR	1	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	34	2,200	SH		DFND	1	2,200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	68	1,086	SH		DFND	1	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	24	455	SH		DFND	1	455	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	245	4,979	SH		DFND	1	4,979	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	1,183	58,220	SH		DFND	1	58,220	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	2,000	SH		OTR	1	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	202	3,547	SH		DFND	1	3,547	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	62	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	42	710	SH		DFND	1	710	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	54	1,024	SH		DFND	1	1,024	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	50	1,657	SH		DFND	1	1,657	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	50	1,657	SH		OTR	1	1,657	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	129	655	SH		DFND	1	655	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	104	529	SH		DFND	1	529	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	104	529	SH		OTR	1	529	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	181	2,426	SH		DFND	1	2,426	0	0
FISERV INC	COM	337738108	5,458	52,585	SH		DFND	1	48,181	0	4,404
FISERV INC	COM	337738108	5,579	53,749	SH		DFND	1	49,907	0	3,842
FISERV INC	COM	337738108	5,579	53,749	SH		OTR	1	49,907	0	3,842
FISERV INC	COM	337738108	104	1,001	SH		DFND	2	1,001	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	116	2,410	SH		DFND	1	2,410	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	247	SH		DFND	1	204	0	43
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	247	SH		OTR	1	204	0	43
FLAGSTAR BANCORP INC	COM PAR .001	337930705	27	556	SH		DFND	2	556	0	0
FIRSTENERGY CORP	COM	337932107	19,104	459,332	SH		DFND	1	459,332	0	0
FIRSTENERGY CORP	COM	337932107	602	14,477	SH		DFND	1	14,477	0	0
FIRSTENERGY CORP	COM	337932107	602	14,477	SH		OTR	1	14,477	0	0
FIRSTENERGY CORP	COM	337932107	11	253	SH		DFND	2	253	0	0
FISKER INC	CL A COM STK	33813J106	16	1,032	SH		DFND	1	1,032	0	0
FISKER INC	CL A COM STK	33813J106	1	82	SH		DFND	2	82	0	0
FIVE BELOW INC	COM	33829M101	2,048	9,900	SH		DFND	1	9,900	0	0
FIVE BELOW INC	COM	33829M101	396	1,916	SH		DFND	1	866	0	1,050
FIVE BELOW INC	COM	33829M101	396	1,916	SH		OTR	1	866	0	1,050
FIVE BELOW INC	COM	33829M101	35	168	SH		DFND	2	168	0	0
FIVE9 INC	COM	338307101	20	147	SH		DFND	1	147	0	0
FIVE9 INC	COM	338307101	200	1,453	SH		DFND	1	683	0	770
FIVE9 INC	COM	338307101	200	1,453	SH		OTR	1	683	0	770
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	17	800	SH		DFND	1	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	241	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	241	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	41	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	41	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	27	2,137	SH		DFND	1	2,137	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	108	8,480	SH		DFND	1	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	108	8,480	SH		OTR	1	8,480	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	278	10,000	SH		DFND	1	10,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	15	851	SH		DFND	1	851	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	595	2,660	SH		DFND	1	2,660	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	149	664	SH		DFND	1	383	0	281
FLEETCOR TECHNOLOGIES INC	COM	339041105	149	664	SH		OTR	1	383	0	281
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	54	SH		DFND	2	54	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	387	9,806	SH		DFND	1	9,806	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	420	15,970	SH		DFND	1	15,970	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	158	2,988	SH		DFND	1	2,988	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	98	1,706	SH		DFND	1	1,706	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	13	220	SH		DFND	1	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	13	220	SH		OTR	1	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	112	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	364	14,229	SH		DFND	1	14,229	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	219	3,700	SH		DFND	1	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	428	3,291	SH		DFND	1	3,291	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	104	800	SH		DFND	1	800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	104	800	SH		OTR	1	800	0	0
FLORA GROWTH CORP	COM	339764102	0	266	SH		DFND	1	266	0	0
FLUOR CORP NEW	COM	343412102	198	7,978	SH		DFND	1	7,978	0	0
FLUOR CORP NEW	COM	343412102	65	2,624	SH		DFND	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	65	2,624	SH		OTR	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	19	775	SH		DFND	2	775	0	0
FLOWERS FOODS INC	COM	343498101	311	11,316	SH		DFND	1	11,316	0	0
FLOWERS FOODS INC	COM	343498101	72	2,635	SH		DFND	1	2,635	0	0
FLOWERS FOODS INC	COM	343498101	72	2,635	SH		OTR	1	2,635	0	0
FLOWERS FOODS INC	COM	343498101	14	517	SH		DFND	2	517	0	0
FLOWSERVE CORP	COM	34354P105	317	10,360	SH		DFND	1	10,360	0	0
FLOWSERVE CORP	COM	34354P105	10	338	SH		DFND	1	338	0	0
FLOWSERVE CORP	COM	34354P105	10	338	SH		OTR	1	338	0	0
FLOWSERVE CORP	COM	34354P105	6	180	SH		DFND	2	180	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3	72	SH		DFND	1	72	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	451	5,801	SH		DFND	1	5,801	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	154	SH		DFND	1	154	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	154	SH		OTR	1	154	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	75	SH		DFND	2	75	0	0
FONAR CORP	COM NEW	344437405	10	683	SH		DFND	1	683	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		DFND	1	148	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		OTR	1	148	0	0
FOOT LOCKER INC	COM	344849104	263	6,038	SH		DFND	1	6,038	0	0
FOOT LOCKER INC	COM	344849104	145	3,320	SH		DFND	1	1,920	0	1,400
FOOT LOCKER INC	COM	344849104	145	3,320	SH		OTR	1	1,920	0	1,400
FOOT LOCKER INC	COM	344849104	8	181	SH		DFND	2	181	0	0
FORD MTR CO DEL	COM	345370860	10,407	501,072	SH		DFND	1	494,072	0	7,000
FORD MTR CO DEL	COM	345370860	3,047	146,724	SH		DFND	1	145,324	0	1,400
FORD MTR CO DEL	COM	345370860	3,047	146,724	SH		OTR	1	145,324	0	1,400
FORD MTR CO DEL	COM	345370860	108	5,189	SH		DFND	2	5,189	0	0
FORD MTR CO DEL	COM	345370860	630	30,338	SH		DFND	2	30,338	0	0
FORD MTR CO DEL	COM	345370860	630	30,338	SH		OTR	2	30,338	0	0
FORESTAR GROUP INC	COM	346232101	3	150	SH		DFND	1	150	0	0
FORMFACTOR INC	COM	346375108	219	4,784	SH		DFND	1	4,784	0	0
FORMFACTOR INC	COM	346375108	18	383	SH		DFND	1	305	0	78
FORMFACTOR INC	COM	346375108	18	383	SH		OTR	1	305	0	78
FORMFACTOR INC	COM	346375108	30	659	SH		DFND	2	659	0	0
FORRESTER RESH INC	COM	346563109	7	114	SH		DFND	1	114	0	0
FORRESTER RESH INC	COM	346563109	1	9	SH		DFND	1	4	0	5
FORRESTER RESH INC	COM	346563109	1	9	SH		OTR	1	4	0	5
FORTIS INC	COM	349553107	69	1,422	SH		DFND	1	1,422	0	0
FORTIS INC	COM	349553107	30	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	30	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	82,838	230,489	SH		DFND	1	225,952	0	4,537
FORTINET INC	COM	34959E109	8,807	24,506	SH		DFND	1	24,488	0	18
FORTINET INC	COM	34959E109	8,807	24,506	SH		OTR	1	24,488	0	18
FORTINET INC	COM	34959E109	396	1,103	SH		DFND	2	1,103	0	0
FORTIVE CORP	COM	34959J108	1,998	26,192	SH		DFND	1	26,192	0	0
FORTIVE CORP	COM	34959J108	2,710	35,523	SH		DFND	1	33,698	0	1,825
FORTIVE CORP	COM	34959J108	2,710	35,523	SH		OTR	1	33,698	0	1,825
FORTIVE CORP	COM	34959J108	19	247	SH		DFND	2	247	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,749	44,428	SH		DFND	1	44,428	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,926	36,729	SH		DFND	1	35,629	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,926	36,729	SH		OTR	1	35,629	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	254	SH		DFND	2	254	0	0
FORWARD AIR CORP	COM	349853101	891	7,362	SH		DFND	1	7,362	0	0
FORWARD AIR CORP	COM	349853101	25	204	SH		DFND	1	191	0	13
FORWARD AIR CORP	COM	349853101	25	204	SH		OTR	1	191	0	13
FORWARD AIR CORP	COM	349853101	16	134	SH		DFND	2	134	0	0
FOSSIL GROUP INC	COM	34988V106	23	2,255	SH		DFND	1	2,255	0	0
FOSSIL GROUP INC	COM	34988V106	3	292	SH		DFND	1	243	0	49
FOSSIL GROUP INC	COM	34988V106	3	292	SH		OTR	1	243	0	49
FOSSIL GROUP INC	COM	34988V106	1	118	SH		DFND	2	118	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	230	7,819	SH		DFND	1	7,819	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	25	852	SH		DFND	1	806	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	25	852	SH		OTR	1	806	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	15	521	SH		DFND	2	521	0	0
FOX CORP	CL A COM	35137L105	698	18,921	SH		DFND	1	18,921	0	0
FOX CORP	CL A COM	35137L105	68	1,853	SH		DFND	1	1,853	0	0
FOX CORP	CL A COM	35137L105	68	1,853	SH		OTR	1	1,853	0	0
FOX CORP	CL A COM	35137L105	10	266	SH		DFND	2	266	0	0
FOX CORP	CL B COM	35137L204	592	17,281	SH		DFND	1	17,281	0	0
FOX CORP	CL B COM	35137L204	40	1,162	SH		DFND	1	1,162	0	0
FOX CORP	CL B COM	35137L204	40	1,162	SH		OTR	1	1,162	0	0
FOX CORP	CL B COM	35137L204	7	204	SH		DFND	2	204	0	0
FOX FACTORY HLDG CORP	COM	35138V102	450	2,648	SH		DFND	1	2,648	0	0
FOX FACTORY HLDG CORP	COM	35138V102	40	235	SH		DFND	1	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	40	235	SH		OTR	1	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13	79	SH		DFND	2	79	0	0
FRANCO NEV CORP	COM	351858105	979	7,076	SH		DFND	1	7,076	0	0
FRANCO NEV CORP	COM	351858105	254	1,834	SH		DFND	1	1,834	0	0
FRANCO NEV CORP	COM	351858105	254	1,834	SH		OTR	1	1,834	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3	205	SH		DFND	1	205	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	745	SH		DFND	1	745	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	745	SH		OTR	1	745	0	0
FRANKLIN ELEC INC	COM	353514102	4,253	44,981	SH		DFND	1	44,981	0	0
FRANKLIN ELEC INC	COM	353514102	28	294	SH		DFND	1	272	0	22
FRANKLIN ELEC INC	COM	353514102	28	294	SH		OTR	1	272	0	22
FRANKLIN ELEC INC	COM	353514102	21	217	SH		DFND	2	217	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	30	SH		DFND	1	30	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,646	49,159	SH		DFND	1	49,159	0	0
FRANKLIN RESOURCES INC	COM	354613101	360	10,749	SH		DFND	1	8,049	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	360	10,749	SH		OTR	1	8,049	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	14	431	SH		DFND	2	431	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	148	SH		DFND	2	148	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	148	SH		OTR	2	148	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	34	5,691	SH		DFND	1	5,691	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	62	10,448	SH		DFND	1	10,404	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	62	10,448	SH		OTR	1	10,404	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	6	932	SH		DFND	2	932	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5	196	SH		DFND	1	196	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	7	200	SH		DFND	1	200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	7	200	SH		OTR	1	200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	4	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	4	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14	465	SH		DFND	1	465	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	26	900	SH		DFND	1	350	0	550
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	26	900	SH		OTR	1	350	0	550
FREEPORT-MCMORAN INC	CL B	35671D857	5,714	136,921	SH		DFND	1	136,921	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,242	29,770	SH		DFND	1	28,300	0	1,470
FREEPORT-MCMORAN INC	CL B	35671D857	1,242	29,770	SH		OTR	1	28,300	0	1,470
FREEPORT-MCMORAN INC	CL B	35671D857	113	2,707	SH		DFND	2	2,707	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	192	SH		DFND	2	192	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	192	SH		OTR	2	192	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	546	16,825	SH		DFND	1	16,825	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	285	SH		DFND	1	285	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	285	SH		OTR	1	285	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	4	SH		DFND	2	4	0	0
FRESHPET INC	COM	358039105	123	1,290	SH		DFND	1	1,290	0	0
FRESHPET INC	COM	358039105	20	212	SH		DFND	1	212	0	0
FRESHPET INC	COM	358039105	20	212	SH		OTR	1	212	0	0
FRESH VINE WINE INC	COM	35804X101	10	2,000	SH		DFND	1	2,000	0	0
FRONTDOOR INC	COM	35905A109	88	2,403	SH		DFND	1	2,403	0	0
FRONTDOOR INC	COM	35905A109	0	12	SH		DFND	1	12	0	0
FRONTDOOR INC	COM	35905A109	0	12	SH		OTR	1	12	0	0
FUELCELL ENERGY INC	COM	35952H601	2	450	SH		DFND	1	450	0	0
FUELCELL ENERGY INC	COM	35952H601	1	177	SH		DFND	2	177	0	0
FUBOTV INC	COM	35953D104	60	3,858	SH		DFND	1	3,858	0	0
FULGENT GENETICS INC	COM	359664109	196	1,953	SH		DFND	1	1,953	0	0
FULGENT GENETICS INC	COM	359664109	72	711	SH		DFND	1	698	0	13
FULGENT GENETICS INC	COM	359664109	72	711	SH		OTR	1	698	0	13
FULGENT GENETICS INC	COM	359664109	16	157	SH		DFND	2	157	0	0
FULLER H B CO	COM	359694106	425	5,241	SH		DFND	1	5,241	0	0
FULLER H B CO	COM	359694106	1,040	12,836	SH		DFND	1	12,796	0	40
FULLER H B CO	COM	359694106	1,040	12,836	SH		OTR	1	12,796	0	40
FULLER H B CO	COM	359694106	28	343	SH		DFND	2	343	0	0
FULTON FINL CORP PA	COM	360271100	860	50,573	SH		DFND	1	50,573	0	0
FULTON FINL CORP PA	COM	360271100	253	14,902	SH		DFND	1	5,531	0	9,371
FULTON FINL CORP PA	COM	360271100	253	14,902	SH		OTR	1	5,531	0	9,371
FUTUREFUEL CORP	COM	36116M106	2	247	SH		DFND	1	247	0	0
FUTUREFUEL CORP	COM	36116M106	2	324	SH		DFND	1	324	0	0
FUTUREFUEL CORP	COM	36116M106	2	324	SH		OTR	1	324	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	3	2,000	SH		DFND	1	2,000	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	3	2,000	SH		OTR	1	2,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	41	936	SH		DFND	1	936	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	33	764	SH		DFND	1	764	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	33	764	SH		OTR	1	764	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	24	SH		DFND	2	24	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		DFND	1	262	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		OTR	1	262	0	0
GATX CORP	COM	361448103	1,486	14,259	SH		DFND	1	14,243	0	16
GATX CORP	COM	361448103	101	971	SH		DFND	1	721	0	250
GATX CORP	COM	361448103	101	971	SH		OTR	1	721	0	250
GATX CORP	COM	361448103	16	157	SH		DFND	2	157	0	0
GDL FD	COM SH BEN IT	361570104	22	2,481	SH		DFND	1	2,481	0	0
GEO GROUP INC NEW	COM	36162J106	30	3,932	SH		DFND	1	3,932	0	0
GEO GROUP INC NEW	COM	36162J106	9	1,119	SH		DFND	1	1,022	0	97
GEO GROUP INC NEW	COM	36162J106	9	1,119	SH		OTR	1	1,022	0	97
GEO GROUP INC NEW	COM	36162J106	7	875	SH		DFND	2	875	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	62	1,954	SH		DFND	1	1,954	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	55	1,726	SH		DFND	1	1,702	0	24
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	55	1,726	SH		OTR	1	1,702	0	24
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	296	SH		DFND	2	296	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	43	912	SH		DFND	1	912	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	47	SH		DFND	1	47	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	47	SH		OTR	1	47	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	10	SH		DFND	2	10	0	0
G III APPAREL GROUP LTD	COM	36237H101	595	21,518	SH		DFND	1	21,518	0	0
G III APPAREL GROUP LTD	COM	36237H101	13	456	SH		DFND	1	414	0	42
G III APPAREL GROUP LTD	COM	36237H101	13	456	SH		OTR	1	414	0	42
G III APPAREL GROUP LTD	COM	36237H101	7	266	SH		DFND	2	266	0	0
GABELLI EQUITY TR INC	COM	362397101	57	7,914	SH		DFND	1	7,914	0	0
GABELLI EQUITY TR INC	COM	362397101	1	130	SH		DFND	1	130	0	0
GABELLI EQUITY TR INC	COM	362397101	1	130	SH		OTR	1	130	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	1	300	0	0
GABELLI UTIL TR	COM	36240A101	155	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	155	18,828	SH		OTR	1	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	1	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	708	26,229	SH		DFND	1	3,005	0	23,224
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5	400	SH		DFND	1	400	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		DFND	1	4	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		OTR	1	4	0	0
GMS INC	COM	36251C103	126	2,092	SH		DFND	1	2,092	0	0
GMS INC	COM	36251C103	11	183	SH		DFND	1	159	0	24
GMS INC	COM	36251C103	11	183	SH		OTR	1	159	0	24
GMS INC	COM	36251C103	25	421	SH		DFND	2	421	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1	354	SH		DFND	1	354	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	8	SH		DFND	1	8	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	8	SH		OTR	1	8	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	845	9,307	SH		DFND	1	9,307	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	62	680	SH		DFND	1	680	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	62	680	SH		OTR	1	680	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20	221	SH		DFND	2	221	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	409	4,500	SH		DFND	2	4,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	409	4,500	SH		OTR	2	4,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	96	46,184	SH		DFND	1	46,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,162	59,893	SH		DFND	1	59,893	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	260	1,534	SH		DFND	1	1,374	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	260	1,534	SH		OTR	1	1,374	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	34	202	SH		DFND	2	202	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	611	12,555	SH		DFND	1	12,555	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,239	SH		DFND	1	1,239	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,239	SH		OTR	1	1,239	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	2	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	237	1,598	SH		DFND	1	1,598	0	0
GAMESTOP CORP NEW	CL A	36467W109	17	112	SH		DFND	1	112	0	0
GAMESTOP CORP NEW	CL A	36467W109	17	112	SH		OTR	1	112	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	107	SH		DFND	2	107	0	0
GANNETT CO INC	COM	36472T109	26	4,971	SH		DFND	1	4,971	0	0
GANNETT CO INC	COM	36472T109	5	874	SH		DFND	1	760	0	114
GANNETT CO INC	COM	36472T109	5	874	SH		OTR	1	760	0	114
GANNETT CO INC	COM	36472T109	4	841	SH		DFND	2	841	0	0
GAP INC	COM	364760108	671	37,997	SH		DFND	1	37,997	0	0
GAP INC	COM	364760108	35	1,961	SH		DFND	1	1,922	0	39
GAP INC	COM	364760108	35	1,961	SH		OTR	1	1,922	0	39
GAP INC	COM	364760108	8	471	SH		DFND	2	471	0	0
GAP INC	COM	364760108	2	98	SH		DFND	2	98	0	0
GAP INC	COM	364760108	2	98	SH		OTR	2	98	0	0
GARRETT MOTION INC	COM	366505105	2	196	SH		DFND	1	196	0	0
GARRETT MOTION INC	COM	366505105	0	27	SH		DFND	1	27	0	0
GARRETT MOTION INC	COM	366505105	0	27	SH		OTR	1	27	0	0
GARTNER INC	COM	366651107	4,893	14,636	SH		DFND	1	13,040	0	1,596
GARTNER INC	COM	366651107	1,116	3,337	SH		DFND	1	3,337	0	0
GARTNER INC	COM	366651107	1,116	3,337	SH		OTR	1	3,337	0	0
GARTNER INC	COM	366651107	24	72	SH		DFND	2	72	0	0
GENCOR INDS INC	COM	368678108	79	6,850	SH		DFND	1	0	0	6,850
GENCOR INDS INC	COM	368678108	79	6,850	SH		OTR	1	0	0	6,850
GENERAC HLDGS INC	COM	368736104	827	2,349	SH		DFND	1	2,349	0	0
GENERAC HLDGS INC	COM	368736104	271	771	SH		DFND	1	735	0	36
GENERAC HLDGS INC	COM	368736104	271	771	SH		OTR	1	735	0	36
GENERAC HLDGS INC	COM	368736104	8	24	SH		DFND	2	24	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,303	284,469	SH		DFND	1	283,374	0	1,095
GENERAL DYNAMICS CORP	COM	369550108	13,063	62,662	SH		DFND	1	58,403	0	4,259
GENERAL DYNAMICS CORP	COM	369550108	13,063	62,662	SH		OTR	1	58,403	0	4,259
GENERAL DYNAMICS CORP	COM	369550108	98	468	SH		DFND	2	468	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	210	SH		DFND	2	210	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	210	SH		OTR	2	210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	45,423	480,821	SH		DFND	1	476,685	0	4,136
GENERAL ELECTRIC CO	COM NEW	369604301	25,917	274,343	SH		DFND	1	262,565	0	11,778
GENERAL ELECTRIC CO	COM NEW	369604301	25,917	274,343	SH		OTR	1	262,565	0	11,778
GENERAL ELECTRIC CO	COM NEW	369604301	1,312	13,887	SH		DFND	2	13,887	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	892	9,447	SH		DFND	2	9,447	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	892	9,447	SH		OTR	2	9,447	0	0
GENERAL MLS INC	COM	370334104	70,789	1,050,601	SH		DFND	1	1,042,970	0	7,631
GENERAL MLS INC	COM	370334104	22,959	340,744	SH		DFND	1	324,657	0	16,087
GENERAL MLS INC	COM	370334104	22,959	340,744	SH		OTR	1	324,657	0	16,087
GENERAL MLS INC	COM	370334104	149	2,204	SH		DFND	2	2,204	0	0
GENERAL MLS INC	COM	370334104	338	5,009	SH		DFND	2	5,009	0	0
GENERAL MLS INC	COM	370334104	338	5,009	SH		OTR	2	5,009	0	0
GENERAL MTRS CO	COM	37045V100	21,900	373,528	SH		DFND	1	359,028	0	14,500
GENERAL MTRS CO	COM	37045V100	4,155	70,868	SH		DFND	1	69,411	0	1,457
GENERAL MTRS CO	COM	37045V100	4,155	70,868	SH		OTR	1	69,411	0	1,457
GENERAL MTRS CO	COM	37045V100	665	11,340	SH		DFND	2	11,340	0	0
GENERAL MTRS CO	COM	37045V100	352	6,000	SH		DFND	2	6,000	0	0
GENERAL MTRS CO	COM	37045V100	352	6,000	SH		OTR	2	6,000	0	0
GENESCO INC	COM	371532102	36	565	SH		DFND	1	565	0	0
GENESCO INC	COM	371532102	6	88	SH		DFND	1	75	0	13
GENESCO INC	COM	371532102	6	88	SH		OTR	1	75	0	13
GENESCO INC	COM	371532102	10	150	SH		DFND	2	150	0	0
GENTEX CORP	COM	371901109	820	23,539	SH		DFND	1	23,539	0	0
GENTEX CORP	COM	371901109	296	8,506	SH		DFND	1	932	0	7,574
GENTEX CORP	COM	371901109	296	8,506	SH		OTR	1	932	0	7,574
GENTEX CORP	COM	371901109	12	342	SH		DFND	2	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19	1,750	SH		DFND	1	1,750	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24	2,250	SH		DFND	1	2,250	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24	2,250	SH		OTR	1	2,250	0	0
GENIE ENERGY LTD	CL B	372284208	3	474	SH		DFND	1	474	0	0
GENIUS BRANDS INTL INC	COM	37229T301	13	12,567	SH		DFND	1	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,933	124,708	SH		DFND	1	124,708	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,521	63,730	SH		DFND	1	63,730	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,521	63,730	SH		OTR	1	63,730	0	0
GENMAB A/S	SPONSORED ADS	372303206	9	238	SH		DFND	2	238	0	0
GENUINE PARTS CO	COM	372460105	7,540	53,783	SH		DFND	1	53,783	0	0
GENUINE PARTS CO	COM	372460105	3,494	24,918	SH		DFND	1	22,093	0	2,825
GENUINE PARTS CO	COM	372460105	3,494	24,918	SH		OTR	1	22,093	0	2,825
GENUINE PARTS CO	COM	372460105	135	962	SH		DFND	2	962	0	0
GENUINE PARTS CO	COM	372460105	562	4,006	SH		DFND	2	4,006	0	0
GENUINE PARTS CO	COM	372460105	562	4,006	SH		OTR	2	4,006	0	0
GENWORTH FINL INC	COM CL A	37247D106	170	41,994	SH		DFND	1	41,994	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	2,280	SH		DFND	1	2,013	0	267
GENWORTH FINL INC	COM CL A	37247D106	9	2,280	SH		OTR	1	2,013	0	267
GENWORTH FINL INC	COM CL A	37247D106	14	3,374	SH		DFND	2	3,374	0	0
GENTHERM INC	COM	37253A103	139	1,598	SH		DFND	1	1,598	0	0
GENTHERM INC	COM	37253A103	271	3,123	SH		DFND	1	3,100	0	23
GENTHERM INC	COM	37253A103	271	3,123	SH		OTR	1	3,100	0	23
GENTHERM INC	COM	37253A103	11	130	SH		DFND	2	130	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	105	SH		DFND	1	105	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		DFND	1	18	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		OTR	1	18	0	0
GERDAU SA	SPON ADR REP P	373737105	69	14,112	SH		DFND	1	14,112	0	0
GERDAU SA	SPON ADR REP P	373737105	7	1,507	SH		DFND	1	1,507	0	0
GERDAU SA	SPON ADR REP P	373737105	7	1,507	SH		OTR	1	1,507	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	337	SH		DFND	1	337	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		DFND	1	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		OTR	1	100	0	0
GERON CORP	COM	374163103	4	3,500	SH		DFND	1	3,500	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	94	SH		DFND	1	94	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	6	SH		DFND	1	6	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	6	SH		OTR	1	6	0	0
GETTY RLTY CORP NEW	COM	374297109	549	17,097	SH		DFND	1	17,097	0	0
GETTY RLTY CORP NEW	COM	374297109	13	404	SH		DFND	1	373	0	31
GETTY RLTY CORP NEW	COM	374297109	13	404	SH		OTR	1	373	0	31
GETTY RLTY CORP NEW	COM	374297109	19	604	SH		DFND	2	604	0	0
GEVO INC	COM PAR	374396406	5	1,187	SH		DFND	1	1,187	0	0
GIBRALTAR INDS INC	COM	374689107	77	1,153	SH		DFND	1	1,153	0	0
GIBRALTAR INDS INC	COM	374689107	44	659	SH		DFND	1	146	0	513
GIBRALTAR INDS INC	COM	374689107	44	659	SH		OTR	1	146	0	513
GIBRALTAR INDS INC	COM	374689107	8	114	SH		DFND	2	114	0	0
GILEAD SCIENCES INC	COM	375558103	12,071	166,238	SH		DFND	1	166,238	0	0
GILEAD SCIENCES INC	COM	375558103	8,055	110,932	SH		DFND	1	100,357	0	10,575
GILEAD SCIENCES INC	COM	375558103	8,055	110,932	SH		OTR	1	100,357	0	10,575
GILEAD SCIENCES INC	COM	375558103	84	1,155	SH		DFND	2	1,155	0	0
GILEAD SCIENCES INC	COM	375558103	59	819	SH		DFND	2	819	0	0
GILEAD SCIENCES INC	COM	375558103	59	819	SH		OTR	2	819	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	105	2,485	SH		DFND	1	2,485	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17	2,000	SH		DFND	1	2,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17	2,000	SH		OTR	1	2,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	837	14,768	SH		DFND	1	14,768	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	276	SH		DFND	1	276	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	276	SH		OTR	1	276	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	150	SH		DFND	2	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	56	2,161	SH		DFND	1	2,161	0	0
GLADSTONE LD CORP	COM	376549101	7	200	SH		DFND	1	200	0	0
GLADSTONE LD CORP	COM	376549101	7	200	SH		OTR	1	200	0	0
GLATFELTER CORPORATION	COM	377320106	459	26,675	SH		DFND	1	26,675	0	0
GLATFELTER CORPORATION	COM	377320106	1,329	77,252	SH		DFND	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	1,329	77,252	SH		OTR	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	3	160	SH		DFND	2	160	0	0
GLAUKOS CORP	COM	377322102	149	3,343	SH		DFND	1	3,343	0	0
GLAUKOS CORP	COM	377322102	20	440	SH		DFND	1	390	0	50
GLAUKOS CORP	COM	377322102	20	440	SH		OTR	1	390	0	50
GLAUKOS CORP	COM	377322102	22	498	SH		DFND	2	498	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,273	255,634	SH		DFND	1	255,634	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,796	176,790	SH		DFND	1	171,130	0	5,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,796	176,790	SH		OTR	1	171,130	0	5,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	3,136	SH		DFND	2	3,136	0	0
GLEN BURNIE BANCORP	COM	377407101	44	3,110	SH		DFND	1	3,110	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	74	2,513	SH		DFND	1	2,513	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20	700	SH		DFND	1	700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20	700	SH		OTR	1	700	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	902	91,000	SH		DFND	1	0	0	91,000
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	16	SH		DFND	1	16	0	0
GLOBALSTAR INC	COM	378973408	153	132,000	SH		DFND	1	132,000	0	0
GLOBALSTAR INC	COM	378973408	153	132,000	SH		OTR	1	132,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	72	4,742	SH		DFND	1	4,742	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	10	653	SH		DFND	1	549	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	10	653	SH		OTR	1	549	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	4	249	SH		DFND	2	249	0	0
GLOBAL PMTS INC	COM	37940X102	7,588	56,131	SH		DFND	1	49,066	0	7,065
GLOBAL PMTS INC	COM	37940X102	562	4,155	SH		DFND	1	4,155	0	0
GLOBAL PMTS INC	COM	37940X102	562	4,155	SH		OTR	1	4,155	0	0
GLOBAL PMTS INC	COM	37940X102	29	213	SH		DFND	2	213	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	222	9,450	SH		DFND	1	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	222	9,450	SH		OTR	1	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	7	434	SH		DFND	1	434	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	9	800	SH		DFND	1	800	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	9	800	SH		OTR	1	800	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	33	SH		DFND	1	33	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	6	225	SH		DFND	1	225	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,569	344,833	SH		DFND	1	344,047	0	786
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,777	107,285	SH		DFND	1	106,768	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,777	107,285	SH		OTR	1	106,768	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,080	38,618	SH		DFND	2	38,618	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	109	2,023	SH		DFND	2	2,023	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	109	2,023	SH		OTR	2	2,023	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	700	SH		DFND	1	700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	700	SH		OTR	1	700	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	31	2,184	SH		DFND	1	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	31	2,184	SH		OTR	1	2,184	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	83	4,700	SH		DFND	1	4,700	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	5	225	SH		DFND	1	225	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	8	370	SH		DFND	1	370	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	8	370	SH		OTR	1	370	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	18	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	6,349	179,761	SH		DFND	1	179,761	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	821	23,245	SH		DFND	1	23,245	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	821	23,245	SH		OTR	1	23,245	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32	922	SH		DFND	1	922	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,701	494,220	SH		DFND	1	493,273	0	947
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,135	161,640	SH		DFND	1	160,883	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,135	161,640	SH		OTR	1	160,883	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,756	55,276	SH		DFND	2	55,276	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	91	2,864	SH		DFND	2	2,864	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	91	2,864	SH		OTR	2	2,864	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	480	SH		DFND	1	480	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	480	SH		OTR	1	480	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	10,454	526,653	SH		DFND	1	525,575	0	1,078
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,245	163,495	SH		DFND	1	162,707	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,245	163,495	SH		OTR	1	162,707	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,156	58,236	SH		DFND	2	58,236	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	58	2,929	SH		DFND	2	2,929	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	58	2,929	SH		OTR	2	2,929	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23	850	SH		DFND	1	850	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	36	1,375	SH		DFND	1	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	36	1,375	SH		OTR	1	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	21	758	SH		DFND	1	758	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	181	8,140	SH		DFND	1	8,140	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	727	32,765	SH		DFND	1	32,765	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	727	32,765	SH		OTR	1	32,765	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	10	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,953	522,550	SH		DFND	1	521,495	0	1,055
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,363	175,651	SH		DFND	1	174,860	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,363	175,651	SH		OTR	1	174,860	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	1,768	57,902	SH		DFND	2	57,902	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	91	2,976	SH		DFND	2	2,976	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	91	2,976	SH		OTR	2	2,976	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	104	3,255	SH		DFND	1	3,255	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	113	4,391	SH		DFND	1	4,391	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	26,934	935,546	SH		DFND	1	933,600	0	1,946
GLOBAL X FDS	US INFR DEV ET	37954Y673	8,366	290,596	SH		DFND	1	289,150	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	8,366	290,596	SH		OTR	1	289,150	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	3,039	105,555	SH		DFND	2	105,555	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	156	5,422	SH		DFND	2	5,422	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	156	5,422	SH		OTR	2	5,422	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	33,541	933,254	SH		DFND	1	931,566	0	1,688
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	10,130	281,871	SH		DFND	1	280,494	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	10,130	281,871	SH		OTR	1	280,494	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,621	100,756	SH		DFND	2	100,756	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	191	5,313	SH		DFND	2	5,313	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	191	5,313	SH		OTR	2	5,313	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	8,974	311,532	SH		DFND	1	310,864	0	668
GLOBAL X FDS	AGING POPULATI	37954Y772	2,808	97,467	SH		DFND	1	96,987	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	2,808	97,467	SH		OTR	1	96,987	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	1,020	35,392	SH		DFND	2	35,392	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	53	1,842	SH		DFND	2	1,842	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	53	1,842	SH		OTR	2	1,842	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	34,250	875,073	SH		DFND	1	873,358	0	1,715
GLOBAL X FDS	INTERNET OF TH	37954Y780	10,799	275,897	SH		DFND	1	274,539	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	10,799	275,897	SH		OTR	1	274,539	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,886	99,273	SH		DFND	2	99,273	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	198	5,061	SH		DFND	2	5,061	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	198	5,061	SH		OTR	2	5,061	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	22,082	551,636	SH		DFND	1	550,549	0	1,087
GLOBAL X FDS	FINTECH ETF	37954Y814	6,851	171,157	SH		DFND	1	170,317	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	6,851	171,157	SH		OTR	1	170,317	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	2,476	61,861	SH		DFND	2	61,861	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	130	3,260	SH		DFND	2	3,260	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	130	3,260	SH		OTR	2	3,260	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	13	362	SH		DFND	1	362	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	40,379	478,201	SH		DFND	1	477,419	0	782
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	11,852	140,358	SH		DFND	1	139,678	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	11,852	140,358	SH		OTR	1	139,678	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	4,165	49,327	SH		DFND	2	49,327	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	200	2,371	SH		DFND	2	2,371	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	200	2,371	SH		OTR	2	2,371	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	11	500	SH		DFND	1	500	0	0
GLOBUS MED INC	CL A	379577208	745	10,319	SH		DFND	1	10,319	0	0
GLOBUS MED INC	CL A	379577208	24	336	SH		DFND	1	336	0	0
GLOBUS MED INC	CL A	379577208	24	336	SH		OTR	1	336	0	0
GLOBUS MED INC	CL A	379577208	16	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	2,054	21,913	SH		DFND	1	21,913	0	0
GLOBE LIFE INC	COM	37959E102	816	8,703	SH		DFND	1	8,703	0	0
GLOBE LIFE INC	COM	37959E102	816	8,703	SH		OTR	1	8,703	0	0
GLOBE LIFE INC	COM	37959E102	18	192	SH		DFND	2	192	0	0
GODADDY INC	CL A	380237107	852	10,037	SH		DFND	1	10,037	0	0
GODADDY INC	CL A	380237107	26	303	SH		DFND	1	303	0	0
GODADDY INC	CL A	380237107	26	303	SH		OTR	1	303	0	0
GOGO INC	COM	38046C109	12	850	SH		DFND	1	850	0	0
GOHEALTH INC	COM CL A	38046W105	1	193	SH		DFND	1	193	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	83	7,538	SH		DFND	1	7,538	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	532	SH		DFND	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	532	SH		OTR	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8	700	SH		DFND	2	700	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5	1,000	SH		DFND	1	1,000	0	0
GOLDEN ENTMT INC	COM	381013101	3	69	SH		DFND	1	69	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	26	2,600	SH		DFND	1	2,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3	300	SH		DFND	1	300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111,442	291,313	SH		DFND	1	289,233	0	2,080
GOLDMAN SACHS GROUP INC	COM	38141G104	26,556	69,418	SH		DFND	1	65,698	0	3,720
GOLDMAN SACHS GROUP INC	COM	38141G104	26,556	69,418	SH		OTR	1	65,698	0	3,720
GOLDMAN SACHS GROUP INC	COM	38141G104	1,528	3,993	SH		DFND	2	3,993	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	189	495	SH		DFND	2	495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	189	495	SH		OTR	2	495	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9	250	SH		DFND	1	250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	149	4,025	SH		DFND	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	149	4,025	SH		OTR	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	4	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	4	100	SH		OTR	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	5	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5	98	SH		DFND	1	98	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7	136	SH		DFND	1	136	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7	136	SH		OTR	1	136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	341	3,581	SH		DFND	1	3,581	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	193	2,028	SH		DFND	1	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	193	2,028	SH		OTR	1	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	172	8,973	SH		DFND	1	8,973	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	19	987	SH		DFND	1	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	19	987	SH		OTR	1	987	0	0
GOLUB CAP BDC INC	COM	38173M102	39	2,500	SH		DFND	1	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	33	2,162	SH		DFND	1	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	33	2,162	SH		OTR	1	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	93	2,860	SH		DFND	1	2,860	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	256	12,021	SH		DFND	1	12,021	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	119	5,605	SH		DFND	1	2,184	0	3,421
GOODYEAR TIRE & RUBR CO	COM	382550101	119	5,605	SH		OTR	1	2,184	0	3,421
GOODYEAR TIRE & RUBR CO	COM	382550101	28	1,305	SH		DFND	2	1,305	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	114	874	SH		DFND	1	874	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20	153	SH		DFND	1	153	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20	153	SH		OTR	1	153	0	0
GOPRO INC	CL A	38268T103	4	362	SH		DFND	1	362	0	0
GORMAN RUPP CO	COM	383082104	219	4,912	SH		DFND	1	4,912	0	0
GOSSAMER BIO INC	COM	38341P102	1	100	SH		DFND	1	100	0	0
GOSSAMER BIO INC	COM	38341P102	1	100	SH		OTR	1	100	0	0
GRACO INC	COM	384109104	2,892	35,872	SH		DFND	1	35,872	0	0
GRACO INC	COM	384109104	4,248	52,694	SH		DFND	1	52,694	0	0
GRACO INC	COM	384109104	4,248	52,694	SH		OTR	1	52,694	0	0
GRACO INC	COM	384109104	23	284	SH		DFND	2	284	0	0
GRAFTECH INTL LTD	COM	384313508	9	792	SH		DFND	1	792	0	0
GRAHAM HLDGS CO	COM CL B	384637104	186	296	SH		DFND	1	296	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43	68	SH		DFND	1	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43	68	SH		OTR	1	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	2	13	0	0
GRAINGER W W INC	COM	384802104	12,579	24,272	SH		DFND	1	24,272	0	0
GRAINGER W W INC	COM	384802104	7,635	14,733	SH		DFND	1	12,578	0	2,155
GRAINGER W W INC	COM	384802104	7,635	14,733	SH		OTR	1	12,578	0	2,155
GRAINGER W W INC	COM	384802104	573	1,105	SH		DFND	2	1,105	0	0
GRAINGER W W INC	COM	384802104	47	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	47	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	524	6,113	SH		DFND	1	6,113	0	0
GRAND CANYON ED INC	COM	38526M106	42	487	SH		DFND	1	487	0	0
GRAND CANYON ED INC	COM	38526M106	42	487	SH		OTR	1	487	0	0
GRAND CANYON ED INC	COM	38526M106	10	113	SH		DFND	2	113	0	0
GRANITE CONSTR INC	COM	387328107	108	2,803	SH		DFND	1	2,803	0	0
GRANITE CONSTR INC	COM	387328107	60	1,541	SH		DFND	1	260	0	1,281
GRANITE CONSTR INC	COM	387328107	60	1,541	SH		OTR	1	260	0	1,281
GRANITE CONSTR INC	COM	387328107	10	252	SH		DFND	2	252	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	27	2,266	SH		DFND	1	2,266	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		DFND	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		OTR	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	6	516	SH		DFND	2	516	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		DFND	1	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		OTR	1	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	37	1,878	SH		DFND	1	1,878	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	170	SH		DFND	1	170	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	170	SH		OTR	1	170	0	0
GRAY TELEVISION INC	CL A	389375205	18	1,000	SH		DFND	1	1,000	0	0
GREAT AJAX CORP	COM	38983D300	6	455	SH		DFND	1	455	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	306	SH		DFND	1	306	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	59	1,000	SH		DFND	1	1,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	117	3,431	SH		DFND	1	3,431	0	0
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		DFND	1	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		OTR	1	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	23	686	SH		DFND	2	686	0	0
GREEN BRICK PARTNERS INC	COM	392709101	342	11,289	SH		DFND	1	11,289	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5	164	SH		DFND	1	164	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5	164	SH		OTR	1	164	0	0
GREEN DOT CORP	CL A	39304D102	106	2,932	SH		DFND	1	2,932	0	0
GREEN DOT CORP	CL A	39304D102	2	49	SH		DFND	1	18	0	31
GREEN DOT CORP	CL A	39304D102	2	49	SH		OTR	1	18	0	31
GREEN DOT CORP	CL A	39304D102	13	369	SH		DFND	2	369	0	0
GREEN PLAINS INC	COM	393222104	95	2,720	SH		DFND	1	2,720	0	0
GREEN PLAINS INC	COM	393222104	9	250	SH		DFND	1	207	0	43
GREEN PLAINS INC	COM	393222104	9	250	SH		OTR	1	207	0	43
GREEN PLAINS INC	COM	393222104	12	338	SH		DFND	2	338	0	0
GREENBRIER COS INC	COM	393657101	101	2,200	SH		DFND	1	2,200	0	0
GREENBRIER COS INC	COM	393657101	66	1,437	SH		DFND	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	66	1,437	SH		OTR	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	13	276	SH		DFND	2	276	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		DFND	2	150	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		OTR	2	150	0	0
GREENHILL & CO INC	COM	395259104	4	250	SH		DFND	1	250	0	0
GREENHILL & CO INC	COM	395259104	2	84	SH		DFND	1	84	0	0
GREENHILL & CO INC	COM	395259104	2	84	SH		OTR	1	84	0	0
GREIF INC	CL A	397624107	144	2,384	SH		DFND	1	2,384	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	164	4,310	SH		DFND	1	4,310	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	29	756	SH		DFND	1	756	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	29	756	SH		OTR	1	756	0	0
GRIFFON CORP	COM	398433102	78	2,729	SH		DFND	1	2,729	0	0
GRIFFON CORP	COM	398433102	7	244	SH		DFND	1	220	0	24
GRIFFON CORP	COM	398433102	7	244	SH		OTR	1	220	0	24
GRIFFON CORP	COM	398433102	12	433	SH		DFND	2	433	0	0
GRIFOLS S A	SP ADR REP B N	398438408	79	7,070	SH		DFND	1	7,070	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	225	SH		DFND	1	225	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	225	SH		OTR	1	225	0	0
GRITSTONE BIO INC	COM	39868T105	1	44	SH		DFND	1	44	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	577	20,401	SH		DFND	1	20,401	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	21	747	SH		DFND	1	747	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	21	747	SH		OTR	1	747	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	204	SH		DFND	2	204	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	156	797	SH		DFND	1	797	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	17	85	SH		DFND	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	17	85	SH		OTR	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	18	93	SH		DFND	2	93	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	17	1,856	SH		DFND	1	1,856	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	2	228	SH		DFND	1	28	0	200
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	2	228	SH		OTR	1	28	0	200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	58	422	SH		DFND	1	422	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		DFND	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		OTR	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	31	SH		DFND	2	31	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	113	550	SH		DFND	1	550	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	19	SH		DFND	1	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	19	SH		OTR	1	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	43	SH		DFND	2	43	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	116	SH		DFND	1	116	0	0
GUARDANT HEALTH INC	COM	40131M109	121	1,211	SH		DFND	1	1,211	0	0
GUARDANT HEALTH INC	COM	40131M109	7	73	SH		DFND	1	73	0	0
GUARDANT HEALTH INC	COM	40131M109	7	73	SH		OTR	1	73	0	0
GUESS INC	COM	401617105	33	1,412	SH		DFND	1	1,412	0	0
GUESS INC	COM	401617105	5	213	SH		DFND	1	185	0	28
GUESS INC	COM	401617105	5	213	SH		OTR	1	185	0	28
GUESS INC	COM	401617105	6	273	SH		DFND	2	273	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	383	20,888	SH		DFND	1	3,320	0	17,568
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11	626	SH		DFND	1	626	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11	626	SH		OTR	1	626	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	897	7,903	SH		DFND	1	7,903	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	350	3,084	SH		DFND	1	1,061	0	2,023
GUIDEWIRE SOFTWARE INC	COM	40171V100	350	3,084	SH		OTR	1	1,061	0	2,023
H & E EQUIPMENT SERVICES INC	COM	404030108	70	1,589	SH		DFND	1	1,589	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		DFND	1	8	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		OTR	1	8	0	0
HCA HEALTHCARE INC	COM	40412C101	5,385	20,959	SH		DFND	1	20,959	0	0
HCA HEALTHCARE INC	COM	40412C101	1,730	6,735	SH		DFND	1	6,735	0	0
HCA HEALTHCARE INC	COM	40412C101	1,730	6,735	SH		OTR	1	6,735	0	0
HCA HEALTHCARE INC	COM	40412C101	91	356	SH		DFND	2	356	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	694	10,667	SH		DFND	1	10,667	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	215	3,306	SH		DFND	1	118	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	215	3,306	SH		OTR	1	118	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	56	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	53	631	SH		DFND	1	631	0	0
HCI GROUP INC	COM	40416E103	5	58	SH		DFND	1	49	0	9
HCI GROUP INC	COM	40416E103	5	58	SH		OTR	1	49	0	9
HCI GROUP INC	COM	40416E103	2	19	SH		DFND	2	19	0	0
HF FOODS GROUP INC	COM	40417F109	0	44	SH		DFND	1	44	0	0
HNI CORP	COM	404251100	140	3,330	SH		DFND	1	3,330	0	0
HNI CORP	COM	404251100	86	2,041	SH		DFND	1	141	0	1,900
HNI CORP	COM	404251100	86	2,041	SH		OTR	1	141	0	1,900
HNI CORP	COM	404251100	4	105	SH		DFND	2	105	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	596	19,762	SH		DFND	1	19,762	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	258	8,554	SH		DFND	1	8,554	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	258	8,554	SH		OTR	1	8,554	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	633	SH		DFND	2	633	0	0
HP INC	COM	40434L105	9,897	262,728	SH		DFND	1	262,628	0	100
HP INC	COM	40434L105	4,341	115,230	SH		DFND	1	113,939	0	1,291
HP INC	COM	40434L105	4,341	115,230	SH		OTR	1	113,939	0	1,291
HP INC	COM	40434L105	155	4,122	SH		DFND	2	4,122	0	0
HP INC	COM	40434L105	4	106	SH		DFND	2	106	0	0
HP INC	COM	40434L105	4	106	SH		OTR	2	106	0	0
HAEMONETICS CORP MASS	COM	405024100	101	1,910	SH		DFND	1	1,910	0	0
HAEMONETICS CORP MASS	COM	405024100	278	5,240	SH		DFND	1	605	0	4,635
HAEMONETICS CORP MASS	COM	405024100	278	5,240	SH		OTR	1	605	0	4,635
HAEMONETICS CORP MASS	COM	405024100	1	25	SH		DFND	2	25	0	0
HAGERTY INC	CL A COM	405166109	9	625	SH		DFND	1	625	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	133	3,131	SH		DFND	1	3,131	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	92	2,161	SH		DFND	1	1,161	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	92	2,161	SH		OTR	1	1,161	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	14	319	SH		DFND	2	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	250	SH		DFND	2	250	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	250	SH		OTR	2	250	0	0
HALLIBURTON CO	COM	406216101	14,551	636,227	SH		DFND	1	111,670	0	524,557
HALLIBURTON CO	COM	406216101	1,294	56,596	SH		DFND	1	56,074	0	522
HALLIBURTON CO	COM	406216101	1,294	56,596	SH		OTR	1	56,074	0	522
HALLIBURTON CO	COM	406216101	28	1,231	SH		DFND	2	1,231	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	470	11,680	SH		DFND	1	11,680	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16	406	SH		DFND	1	406	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16	406	SH		OTR	1	406	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11	268	SH		DFND	2	268	0	0
HAMILTON LANE INC	CL A	407497106	11	104	SH		DFND	1	104	0	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		DFND	1	8	0	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		OTR	1	8	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	78	1,678	SH		DFND	1	1,678	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	507	10,872	SH		DFND	1	10,872	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	507	10,872	SH		OTR	1	10,872	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	91	1,828	SH		DFND	1	1,828	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10	201	SH		DFND	1	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10	201	SH		OTR	1	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21	421	SH		DFND	2	421	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	1	400	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	330	19,768	SH		DFND	1	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	12	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	12	444	SH		OTR	1	444	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8	375	SH		DFND	1	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	68	3,296	SH		DFND	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	68	3,296	SH		OTR	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	17	800	SH		DFND	1	800	0	0
HANESBRANDS INC	COM	410345102	3,784	226,295	SH		DFND	1	226,295	0	0
HANESBRANDS INC	COM	410345102	526	31,436	SH		DFND	1	28,920	0	2,516
HANESBRANDS INC	COM	410345102	526	31,436	SH		OTR	1	28,920	0	2,516
HANESBRANDS INC	COM	410345102	19	1,112	SH		DFND	2	1,112	0	0
HANGER INC	COM NEW	41043F208	19	1,051	SH		DFND	1	1,051	0	0
HANGER INC	COM NEW	41043F208	1	41	SH		DFND	1	0	0	41
HANGER INC	COM NEW	41043F208	1	41	SH		OTR	1	0	0	41
HANGER INC	COM NEW	41043F208	3	176	SH		DFND	2	176	0	0
HANMI FINL CORP	COM NEW	410495204	31	1,293	SH		DFND	1	1,293	0	0
HANMI FINL CORP	COM NEW	410495204	1	36	SH		DFND	1	0	0	36
HANMI FINL CORP	COM NEW	410495204	1	36	SH		OTR	1	0	0	36
HANMI FINL CORP	COM NEW	410495204	17	731	SH		DFND	2	731	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41	777	SH		DFND	1	777	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	1,486	SH		DFND	1	1,486	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	1,486	SH		OTR	1	1,486	0	0
HANOVER INS GROUP INC	COM	410867105	141	1,074	SH		DFND	1	1,074	0	0
HANOVER INS GROUP INC	COM	410867105	230	1,754	SH		DFND	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	230	1,754	SH		OTR	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	14	107	SH		DFND	2	107	0	0
HARLEY DAVIDSON INC	COM	412822108	594	15,771	SH		DFND	1	15,771	0	0
HARLEY DAVIDSON INC	COM	412822108	194	5,142	SH		DFND	1	5,142	0	0
HARLEY DAVIDSON INC	COM	412822108	194	5,142	SH		OTR	1	5,142	0	0
HARLEY DAVIDSON INC	COM	412822108	25	653	SH		DFND	2	653	0	0
HARMONIC INC	COM	413160102	56	4,803	SH		DFND	1	4,803	0	0
HARMONIC INC	COM	413160102	60	5,071	SH		DFND	1	511	0	4,560
HARMONIC INC	COM	413160102	60	5,071	SH		OTR	1	511	0	4,560
HARMONIC INC	COM	413160102	6	477	SH		DFND	2	477	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	24	571	SH		DFND	1	571	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	89	SH		DFND	1	83	0	6
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	89	SH		OTR	1	83	0	6
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5	117	SH		DFND	2	117	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	44	10,654	SH		DFND	1	10,654	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	1,660	SH		DFND	2	1,660	0	0
HARSCO CORP	COM	415864107	631	37,784	SH		DFND	1	37,784	0	0
HARSCO CORP	COM	415864107	27	1,604	SH		DFND	1	1,469	0	135
HARSCO CORP	COM	415864107	27	1,604	SH		OTR	1	1,469	0	135
HARSCO CORP	COM	415864107	12	744	SH		DFND	2	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,084	146,063	SH		DFND	1	145,155	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,176	17,030	SH		DFND	1	16,592	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,176	17,030	SH		OTR	1	16,592	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	292	SH		DFND	2	292	0	0
HASBRO INC	COM	418056107	2,716	26,685	SH		DFND	1	26,685	0	0
HASBRO INC	COM	418056107	731	7,179	SH		DFND	1	7,161	0	18
HASBRO INC	COM	418056107	731	7,179	SH		OTR	1	7,161	0	18
HASBRO INC	COM	418056107	10	101	SH		DFND	2	101	0	0
HAVERTY FURNITURE COS INC	COM	419596101	17	548	SH		DFND	1	548	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5	155	SH		DFND	1	149	0	6
HAVERTY FURNITURE COS INC	COM	419596101	5	155	SH		OTR	1	149	0	6
HAVERTY FURNITURE COS INC	COM	419596101	4	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	634	15,280	SH		DFND	1	15,280	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	2,790	SH		DFND	1	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	2,790	SH		OTR	1	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	206	SH		DFND	2	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	63	3,411	SH		DFND	1	3,411	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	362	SH		DFND	1	290	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	7	362	SH		OTR	1	290	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	17	920	SH		DFND	2	920	0	0
HAWKINS INC	COM	420261109	24	615	SH		DFND	1	615	0	0
HAWKINS INC	COM	420261109	230	5,829	SH		DFND	1	54	0	5,775
HAWKINS INC	COM	420261109	230	5,829	SH		OTR	1	54	0	5,775
HAWKINS INC	COM	420261109	10	262	SH		DFND	2	262	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	980	100,000	SH		DFND	1	0	0	100,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	9	221	SH		DFND	1	221	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		DFND	1	22	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		OTR	1	22	0	0
HAYWARD HLDGS INC	COM	421298100	5	200	SH		DFND	1	200	0	0
HAYWARD HLDGS INC	COM	421298100	0	9	SH		DFND	1	9	0	0
HAYWARD HLDGS INC	COM	421298100	0	9	SH		OTR	1	9	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	240	13,517	SH		DFND	1	13,517	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	19	1,048	SH		DFND	1	1,048	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	19	1,048	SH		OTR	1	1,048	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8	436	SH		DFND	2	436	0	0
HEALTHCARE RLTY TR	COM	421946104	203	6,403	SH		DFND	1	6,403	0	0
HEALTHCARE RLTY TR	COM	421946104	18	584	SH		DFND	1	584	0	0
HEALTHCARE RLTY TR	COM	421946104	18	584	SH		OTR	1	584	0	0
HEALTHCARE RLTY TR	COM	421946104	11	351	SH		DFND	2	351	0	0
HEALTHSTREAM INC	COM	42222N103	22	849	SH		DFND	1	849	0	0
HEALTHSTREAM INC	COM	42222N103	1	22	SH		DFND	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	1	22	SH		OTR	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	5	203	SH		DFND	2	203	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	185	5,548	SH		DFND	1	5,548	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,436	SH		DFND	1	1,436	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,436	SH		OTR	1	1,436	0	0
HEALTH CATALYST INC	COM	42225T107	113	2,849	SH		DFND	1	2,849	0	0
HEALTH CATALYST INC	COM	42225T107	17	430	SH		DFND	1	430	0	0
HEALTH CATALYST INC	COM	42225T107	17	430	SH		OTR	1	430	0	0
HEALTHEQUITY INC	COM	42226A107	444	10,031	SH		DFND	1	10,031	0	0
HEALTHEQUITY INC	COM	42226A107	4	84	SH		DFND	1	84	0	0
HEALTHEQUITY INC	COM	42226A107	4	84	SH		OTR	1	84	0	0
HEARTLAND FINL USA INC	COM	42234Q102	63	1,245	SH		DFND	1	1,245	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		DFND	1	9	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		OTR	1	9	0	0
HEARTLAND EXPRESS INC	COM	422347104	112	6,653	SH		DFND	1	6,653	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	429	SH		DFND	1	381	0	48
HEARTLAND EXPRESS INC	COM	422347104	7	429	SH		OTR	1	381	0	48
HEARTLAND EXPRESS INC	COM	422347104	8	461	SH		DFND	2	461	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,931	81,208	SH		DFND	1	81,208	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,196	33,143	SH		DFND	1	31,930	0	1,213
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,196	33,143	SH		OTR	1	31,930	0	1,213
HEALTHPEAK PROPERTIES INC	COM	42250P103	55	1,512	SH		DFND	2	1,512	0	0
HECLA MNG CO	COM	422704106	7	1,287	SH		DFND	1	1,287	0	0
HECLA MNG CO	COM	422704106	16	3,000	SH		DFND	1	3,000	0	0
HECLA MNG CO	COM	422704106	16	3,000	SH		OTR	1	3,000	0	0
HECLA MNG CO	COM	422704106	2	369	SH		DFND	2	369	0	0
HEICO CORP NEW	COM	422806109	439	3,043	SH		DFND	1	3,043	0	0
HEICO CORP NEW	COM	422806109	135	938	SH		DFND	1	938	0	0
HEICO CORP NEW	COM	422806109	135	938	SH		OTR	1	938	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	2	13	0	0
HEICO CORP NEW	CL A	422806208	2,225	17,311	SH		DFND	1	17,311	0	0
HEICO CORP NEW	CL A	422806208	617	4,801	SH		DFND	1	1,545	0	3,256
HEICO CORP NEW	CL A	422806208	617	4,801	SH		OTR	1	1,545	0	3,256
HEIDRICK & STRUGGLES INTL IN	COM	422819102	26	604	SH		DFND	1	604	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	119	2,715	SH		DFND	1	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	119	2,715	SH		OTR	1	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	108	SH		DFND	2	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	511	4,856	SH		DFND	1	4,856	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21	6,864	SH		DFND	1	6,864	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	4,388	SH		DFND	1	845	0	3,543
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	4,388	SH		OTR	1	845	0	3,543
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,109	SH		DFND	2	1,109	0	0
HELLO GROUP INC	ADS	423403104	5	569	SH		DFND	1	569	0	0
HELLO GROUP INC	ADS	423403104	0	10	SH		DFND	1	10	0	0
HELLO GROUP INC	ADS	423403104	0	10	SH		OTR	1	10	0	0
HELMERICH & PAYNE INC	COM	423452101	252	10,613	SH		DFND	1	10,613	0	0
HELMERICH & PAYNE INC	COM	423452101	268	11,298	SH		DFND	1	1,034	0	10,264
HELMERICH & PAYNE INC	COM	423452101	268	11,298	SH		OTR	1	1,034	0	10,264
HELMERICH & PAYNE INC	COM	423452101	16	673	SH		DFND	2	673	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	39	SH		DFND	1	39	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,770	10,600	SH		DFND	1	10,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	288	1,724	SH		DFND	1	1,294	0	430
HENRY JACK & ASSOC INC	COM	426281101	288	1,724	SH		OTR	1	1,294	0	430
HENRY JACK & ASSOC INC	COM	426281101	6	35	SH		DFND	2	35	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	66	57,534	SH		DFND	1	57,534	0	0
HERITAGE COMM CORP	COM	426927109	14	1,136	SH		DFND	1	1,136	0	0
HERC HLDGS INC	COM	42704L104	15	97	SH		DFND	1	97	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	1	1	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		OTR	1	1	0	0
HERCULES CAPITAL INC	COM	427096508	106	6,416	SH		DFND	1	6,416	0	0
HERCULES CAPITAL INC	COM	427096508	2,154	129,863	SH		DFND	1	129,863	0	0
HERCULES CAPITAL INC	COM	427096508	2,154	129,863	SH		OTR	1	129,863	0	0
HERITAGE FINL CORP WASH	COM	42722X106	34	1,397	SH		DFND	1	1,397	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	204	SH		DFND	1	172	0	32
HERITAGE FINL CORP WASH	COM	42722X106	5	204	SH		OTR	1	172	0	32
HERITAGE FINL CORP WASH	COM	42722X106	7	281	SH		DFND	2	281	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	38	SH		DFND	1	38	0	0
HERON THERAPEUTICS INC	COM	427746102	14	1,500	SH		DFND	1	1,500	0	0
HERON THERAPEUTICS INC	COM	427746102	1	104	SH		DFND	1	104	0	0
HERON THERAPEUTICS INC	COM	427746102	1	104	SH		OTR	1	104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	81	8,851	SH		DFND	1	8,851	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	139	SH		DFND	1	90	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	139	SH		OTR	1	90	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	14	1,517	SH		DFND	2	1,517	0	0
HERSHEY CO	COM	427866108	58,344	301,565	SH		DFND	1	299,747	0	1,818
HERSHEY CO	COM	427866108	14,235	73,577	SH		DFND	1	73,277	0	300
HERSHEY CO	COM	427866108	14,235	73,577	SH		OTR	1	73,277	0	300
HERSHEY CO	COM	427866108	567	2,933	SH		DFND	2	2,933	0	0
HERSHEY CO	COM	427866108	238	1,231	SH		DFND	2	1,231	0	0
HERSHEY CO	COM	427866108	238	1,231	SH		OTR	2	1,231	0	0
HESKA CORP	COM RESTRC NEW	42805E306	577	3,160	SH		DFND	1	3,160	0	0
HESKA CORP	COM RESTRC NEW	42805E306	38	208	SH		DFND	1	201	0	7
HESKA CORP	COM RESTRC NEW	42805E306	38	208	SH		OTR	1	201	0	7
HESKA CORP	COM RESTRC NEW	42805E306	11	60	SH		DFND	2	60	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/2	42806J148	41	2,582	SH		DFND	1	2,582	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	84	3,362	SH		DFND	1	3,362	0	0
HESS CORP	COM	42809H107	841	11,360	SH		DFND	1	11,360	0	0
HESS CORP	COM	42809H107	597	8,060	SH		DFND	1	8,060	0	0
HESS CORP	COM	42809H107	597	8,060	SH		OTR	1	8,060	0	0
HESS CORP	COM	42809H107	24	328	SH		DFND	2	328	0	0
HESS CORP	COM	42809H107	6	84	SH		DFND	2	84	0	0
HESS CORP	COM	42809H107	6	84	SH		OTR	2	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,725	236,181	SH		DFND	1	236,091	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,787	113,312	SH		DFND	1	111,915	0	1,397
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,787	113,312	SH		OTR	1	111,915	0	1,397
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	471	SH		DFND	2	471	0	0
HEXCEL CORP NEW	COM	428291108	214	4,131	SH		DFND	1	4,131	0	0
HEXCEL CORP NEW	COM	428291108	262	5,062	SH		DFND	1	1,542	0	3,520
HEXCEL CORP NEW	COM	428291108	262	5,062	SH		OTR	1	1,542	0	3,520
HIBBETT INC	COM	428567101	54	746	SH		DFND	1	746	0	0
HIBBETT INC	COM	428567101	46	641	SH		DFND	1	71	0	570
HIBBETT INC	COM	428567101	46	641	SH		OTR	1	71	0	570
HIBBETT INC	COM	428567101	12	170	SH		DFND	2	170	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	0	1	SH		DFND	1	1	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	0	1	SH		OTR	1	1	0	0
HIGHWOODS PPTYS INC	COM	431284108	417	9,363	SH		DFND	1	9,363	0	0
HIGHWOODS PPTYS INC	COM	431284108	51	1,138	SH		DFND	1	1,138	0	0
HIGHWOODS PPTYS INC	COM	431284108	51	1,138	SH		OTR	1	1,138	0	0
HILLENBRAND INC	COM	431571108	18,011	346,430	SH		DFND	1	346,430	0	0
HILLENBRAND INC	COM	431571108	2,096	40,320	SH		DFND	1	7,561	0	32,759
HILLENBRAND INC	COM	431571108	2,096	40,320	SH		OTR	1	7,561	0	32,759
HILLENBRAND INC	COM	431571108	39	746	SH		DFND	2	746	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,481	323,770	SH		DFND	1	323,770	0	0
HILLTOP HOLDINGS INC	COM	432748101	44	1,245	SH		DFND	1	1,245	0	0
HILLTOP HOLDINGS INC	COM	432748101	11	326	SH		DFND	1	312	0	14
HILLTOP HOLDINGS INC	COM	432748101	11	326	SH		OTR	1	312	0	14
HILLTOP HOLDINGS INC	COM	432748101	7	213	SH		DFND	2	213	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	120	SH		DFND	1	120	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		DFND	1	4	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		OTR	1	4	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	57	3,563	SH		DFND	1	3,563	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	400	SH		DFND	1	400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	400	SH		OTR	1	400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,332	85,468	SH		DFND	1	85,468	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,705	23,750	SH		DFND	1	23,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,705	23,750	SH		OTR	1	23,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,002	6,423	SH		DFND	2	6,423	0	0
HOLLEY INC	COM	43538H103	19	1,500	SH		DFND	1	1,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	20	1,200	SH		DFND	1	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	82	5,000	SH		DFND	1	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	82	5,000	SH		OTR	1	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	488	14,872	SH		DFND	1	14,872	0	0
HOLLYFRONTIER CORP	COM	436106108	106	3,223	SH		DFND	1	3,223	0	0
HOLLYFRONTIER CORP	COM	436106108	106	3,223	SH		OTR	1	3,223	0	0
HOLLYFRONTIER CORP	COM	436106108	21	642	SH		DFND	2	642	0	0
HOLOGIC INC	COM	436440101	488	6,369	SH		DFND	1	6,369	0	0
HOLOGIC INC	COM	436440101	210	2,740	SH		DFND	1	2,740	0	0
HOLOGIC INC	COM	436440101	210	2,740	SH		OTR	1	2,740	0	0
HOLOGIC INC	COM	436440101	2	22	SH		DFND	2	22	0	0
HOME BANCSHARES INC	COM	436893200	618	25,374	SH		DFND	1	25,374	0	0
HOME BANCSHARES INC	COM	436893200	18	757	SH		DFND	1	757	0	0
HOME BANCSHARES INC	COM	436893200	18	757	SH		OTR	1	757	0	0
HOME BANCSHARES INC	COM	436893200	21	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	959,702	2,312,479	SH		DFND	1	2,300,916	0	11,563
HOME DEPOT INC	COM	437076102	290,686	700,431	SH		DFND	1	680,374	0	20,057
HOME DEPOT INC	COM	437076102	290,686	700,431	SH		OTR	1	680,374	0	20,057
HOME DEPOT INC	COM	437076102	11,797	28,425	SH		DFND	2	28,425	0	0
HOME DEPOT INC	COM	437076102	2,921	7,039	SH		DFND	2	6,414	0	625
HOME DEPOT INC	COM	437076102	2,921	7,039	SH		OTR	2	6,414	0	625
HOMESTREET INC	COM	43785V102	64	1,231	SH		DFND	1	1,231	0	0
HOMESTREET INC	COM	43785V102	7	140	SH		DFND	1	100	0	40
HOMESTREET INC	COM	43785V102	7	140	SH		OTR	1	100	0	40
HOMESTREET INC	COM	43785V102	15	296	SH		DFND	2	296	0	0
HOMETRUST BANCSHARES INC	COM	437872104	14	465	SH		DFND	1	465	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	100	SH		DFND	1	100	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	100	SH		OTR	1	100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,057	142,608	SH		DFND	1	142,608	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,078	37,888	SH		DFND	1	37,888	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,078	37,888	SH		OTR	1	37,888	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	30	1,039	SH		DFND	2	1,039	0	0
HONEST CO INC	COM	438333106	1	100	SH		DFND	1	100	0	0
HONEYWELL INTL INC	COM	438516106	150,680	722,649	SH		DFND	1	719,196	0	3,453
HONEYWELL INTL INC	COM	438516106	43,142	206,907	SH		DFND	1	198,198	0	8,709
HONEYWELL INTL INC	COM	438516106	43,142	206,907	SH		OTR	1	198,198	0	8,709
HONEYWELL INTL INC	COM	438516106	3,077	14,755	SH		DFND	2	14,755	0	0
HONEYWELL INTL INC	COM	438516106	829	3,974	SH		DFND	2	3,974	0	0
HONEYWELL INTL INC	COM	438516106	829	3,974	SH		OTR	2	3,974	0	0
HOPE BANCORP INC	COM	43940T109	128	8,723	SH		DFND	1	8,723	0	0
HOPE BANCORP INC	COM	43940T109	64	4,331	SH		DFND	1	564	0	3,767
HOPE BANCORP INC	COM	43940T109	64	4,331	SH		OTR	1	564	0	3,767
HOPE BANCORP INC	COM	43940T109	6	382	SH		DFND	2	382	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	365	9,425	SH		DFND	1	9,425	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	112	SH		DFND	1	85	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	4	112	SH		OTR	1	85	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	14	371	SH		DFND	2	371	0	0
HORIZON BANCORP INC	COM	440407104	1	40	SH		DFND	1	40	0	0
HORMEL FOODS CORP	COM	440452100	1,236	25,314	SH		DFND	1	25,314	0	0
HORMEL FOODS CORP	COM	440452100	2,358	48,312	SH		DFND	1	48,312	0	0
HORMEL FOODS CORP	COM	440452100	2,358	48,312	SH		OTR	1	48,312	0	0
HORMEL FOODS CORP	COM	440452100	317	6,495	SH		DFND	2	6,495	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,176	67,600	SH		DFND	1	67,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	156	8,989	SH		DFND	1	8,954	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	156	8,989	SH		OTR	1	8,954	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	9	502	SH		DFND	2	502	0	0
HOSTESS BRANDS INC	CL A	44109J106	11	541	SH		DFND	1	541	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,713	45,523	SH		DFND	1	45,500	0	23
HOULIHAN LOKEY INC	CL A	441593100	151	1,457	SH		DFND	1	1,457	0	0
HOULIHAN LOKEY INC	CL A	441593100	151	1,457	SH		OTR	1	1,457	0	0
HOWARD BANCORP INC	COM	442496105	66	3,008	SH		DFND	1	3,008	0	0
HOWARD HUGHES CORP	COM	44267D107	1,294	12,713	SH		DFND	1	3,863	0	8,850
HOWARD HUGHES CORP	COM	44267D107	23	223	SH		DFND	1	223	0	0
HOWARD HUGHES CORP	COM	44267D107	23	223	SH		OTR	1	223	0	0
HOWMET AEROSPACE INC	COM	443201108	960	30,160	SH		DFND	1	27,827	0	2,333
HOWMET AEROSPACE INC	COM	443201108	230	7,229	SH		DFND	1	6,856	0	373
HOWMET AEROSPACE INC	COM	443201108	230	7,229	SH		OTR	1	6,856	0	373
HOWMET AEROSPACE INC	COM	443201108	16	506	SH		DFND	2	506	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	59	2,243	SH		DFND	1	2,243	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	45	SH		DFND	1	45	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	45	SH		OTR	1	45	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	62	SH		DFND	2	62	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	33	879	SH		DFND	1	879	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		DFND	1	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		OTR	1	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	64	SH		DFND	2	64	0	0
HUB GROUP INC	CL A	443320106	107	1,265	SH		DFND	1	1,265	0	0
HUB GROUP INC	CL A	443320106	14	163	SH		DFND	1	148	0	15
HUB GROUP INC	CL A	443320106	14	163	SH		OTR	1	148	0	15
HUB GROUP INC	CL A	443320106	18	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	51,652	248,003	SH		DFND	1	247,241	0	762
HUBBELL INC	COM	443510607	4,259	20,450	SH		DFND	1	16,789	0	3,661
HUBBELL INC	COM	443510607	4,259	20,450	SH		OTR	1	16,789	0	3,661
HUBBELL INC	COM	443510607	448	2,150	SH		DFND	2	2,150	0	0
HUBBELL INC	COM	443510607	97	467	SH		DFND	2	467	0	0
HUBBELL INC	COM	443510607	97	467	SH		OTR	2	467	0	0
HUBSPOT INC	COM	443573100	466	707	SH		DFND	1	707	0	0
HUBSPOT INC	COM	443573100	144	218	SH		DFND	1	218	0	0
HUBSPOT INC	COM	443573100	144	218	SH		OTR	1	218	0	0
HUDSON PAC PPTYS INC	COM	444097109	239	9,672	SH		DFND	1	9,672	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,633	SH		DFND	1	1,633	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,633	SH		OTR	1	1,633	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	457	SH		DFND	2	457	0	0
HUMANA INC	COM	444859102	12,642	27,253	SH		DFND	1	25,038	0	2,215
HUMANA INC	COM	444859102	7,426	16,010	SH		DFND	1	15,942	0	68
HUMANA INC	COM	444859102	7,426	16,010	SH		OTR	1	15,942	0	68
HUMANA INC	COM	444859102	689	1,486	SH		DFND	2	1,486	0	0
HUMACYTE INC	COM	44486Q103	7	1,000	SH		DFND	1	1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,359	6,649	SH		DFND	1	6,649	0	0
HUNT J B TRANS SVCS INC	COM	445658107	193	944	SH		DFND	1	944	0	0
HUNT J B TRANS SVCS INC	COM	445658107	193	944	SH		OTR	1	944	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24	117	SH		DFND	2	117	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,351	411,860	SH		DFND	1	410,379	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,638	106,204	SH		DFND	1	106,056	0	148
HUNTINGTON BANCSHARES INC	COM	446150104	1,638	106,204	SH		OTR	1	106,056	0	148
HUNTINGTON BANCSHARES INC	COM	446150104	54	3,505	SH		DFND	2	3,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	428	SH		DFND	2	428	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	428	SH		OTR	2	428	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	894	4,787	SH		DFND	1	4,787	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	405	2,167	SH		DFND	1	2,167	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	405	2,167	SH		OTR	1	2,167	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	20	SH		DFND	2	20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	968	27,749	SH		DFND	1	27,749	0	0
HUNTSMAN CORP	COM	447011107	192	5,506	SH		DFND	1	2,556	0	2,950
HUNTSMAN CORP	COM	447011107	192	5,506	SH		OTR	1	2,556	0	2,950
HURON CONSULTING GROUP INC	COM	447462102	205	4,102	SH		DFND	1	4,102	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	109	SH		DFND	1	109	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	109	SH		OTR	1	109	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	99	2,827	SH		DFND	1	2,827	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	68	SH		DFND	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	68	SH		OTR	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	67	SH		DFND	2	67	0	0
HUYA INC	ADS REP SHS A	44852D108	0	14	SH		DFND	1	14	0	0
HYATT HOTELS CORP	COM CL A	448579102	348	3,632	SH		DFND	1	3,632	0	0
HYATT HOTELS CORP	COM CL A	448579102	37	382	SH		DFND	1	382	0	0
HYATT HOTELS CORP	COM CL A	448579102	37	382	SH		OTR	1	382	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	55	SH		DFND	2	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	40	SH		DFND	1	40	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	42	SH		DFND	1	42	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,833	14,027	SH		DFND	1	14,027	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	491	3,757	SH		DFND	1	3,757	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	491	3,757	SH		OTR	1	3,757	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	166	1,267	SH		DFND	2	1,267	0	0
IDT CORP	CL B NEW	448947507	18	415	SH		DFND	1	415	0	0
ICF INTL INC	COM	44925C103	1,071	10,448	SH		DFND	1	10,448	0	0
ICF INTL INC	COM	44925C103	181	1,767	SH		DFND	1	117	0	1,650
ICF INTL INC	COM	44925C103	181	1,767	SH		OTR	1	117	0	1,650
IAA INC	COM	449253103	243	4,795	SH		DFND	1	4,795	0	0
IAA INC	COM	449253103	31	609	SH		DFND	1	609	0	0
IAA INC	COM	449253103	31	609	SH		OTR	1	609	0	0
IAA INC	COM	449253103	11	220	SH		DFND	2	220	0	0
ICU MED INC	COM	44930G107	266	1,119	SH		DFND	1	1,119	0	0
ICU MED INC	COM	44930G107	15	63	SH		DFND	1	63	0	0
ICU MED INC	COM	44930G107	15	63	SH		OTR	1	63	0	0
ICU MED INC	COM	44930G107	16	69	SH		DFND	2	69	0	0
IF BANCORP INC	COM	44951J105	23	871	SH		DFND	1	871	0	0
IF BANCORP INC	COM	44951J105	23	871	SH		OTR	1	871	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	60	SH		DFND	1	60	0	0
I MAB	SPONSORED ADS	44975P103	19	392	SH		DFND	1	392	0	0
I MAB	SPONSORED ADS	44975P103	1	15	SH		DFND	1	15	0	0
I MAB	SPONSORED ADS	44975P103	1	15	SH		OTR	1	15	0	0
IPG PHOTONICS CORP	COM	44980X109	327	1,898	SH		DFND	1	1,898	0	0
IPG PHOTONICS CORP	COM	44980X109	74	432	SH		DFND	1	432	0	0
IPG PHOTONICS CORP	COM	44980X109	74	432	SH		OTR	1	432	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	2	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	6	SH		DFND	1	6	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	12	SH		DFND	2	12	0	0
ISTAR INC	COM	45031U101	398	15,417	SH		DFND	1	15,417	0	0
ISTAR INC	COM	45031U101	9	361	SH		DFND	1	323	0	38
ISTAR INC	COM	45031U101	9	361	SH		OTR	1	323	0	38
ISTAR INC	COM	45031U101	11	418	SH		DFND	2	418	0	0
ITT INC	COM	45073V108	1,051	10,281	SH		DFND	1	9,827	0	454
ITT INC	COM	45073V108	1,236	12,095	SH		DFND	1	9,395	0	2,700
ITT INC	COM	45073V108	1,236	12,095	SH		OTR	1	9,395	0	2,700
ITT INC	COM	45073V108	26	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	20	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	20	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	5,853	295,745	SH		DFND	1	295,745	0	0
ICICI BANK LIMITED	ADR	45104G104	2,418	122,182	SH		DFND	1	122,182	0	0
ICICI BANK LIMITED	ADR	45104G104	2,418	122,182	SH		OTR	1	122,182	0	0
ICICI BANK LIMITED	ADR	45104G104	23	1,153	SH		DFND	2	1,153	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	80	1,611	SH		DFND	1	1,611	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	24	475	SH		DFND	1	475	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	24	475	SH		OTR	1	475	0	0
IDACORP INC	COM	451107106	1,192	10,520	SH		DFND	1	10,320	0	200
IDACORP INC	COM	451107106	140	1,238	SH		DFND	1	1,238	0	0
IDACORP INC	COM	451107106	140	1,238	SH		OTR	1	1,238	0	0
IDACORP INC	COM	451107106	18	161	SH		DFND	2	161	0	0
IDEANOMICS INC	COM	45166V106	1	1,000	SH		DFND	1	1,000	0	0
IDEX CORP	COM	45167R104	2,295	9,711	SH		DFND	1	8,389	0	1,322
IDEX CORP	COM	45167R104	3,780	15,996	SH		DFND	1	13,804	0	2,192
IDEX CORP	COM	45167R104	3,780	15,996	SH		OTR	1	13,804	0	2,192
IDEX CORP	COM	45167R104	21	87	SH		DFND	2	87	0	0
IDEX CORP	COM	45167R104	53	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	53	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	10,876	16,518	SH		DFND	1	16,398	0	120
IDEXX LABS INC	COM	45168D104	15,274	23,196	SH		DFND	1	17,977	0	5,219
IDEXX LABS INC	COM	45168D104	15,274	23,196	SH		OTR	1	17,977	0	5,219
IDEXX LABS INC	COM	45168D104	34	52	SH		DFND	2	52	0	0
IDEXX LABS INC	COM	45168D104	33	50	SH		DFND	2	50	0	0
IDEXX LABS INC	COM	45168D104	33	50	SH		OTR	2	50	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2	3,250	SH		DFND	1	3,250	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3	165	SH		DFND	1	165	0	0
ILLINOIS TOOL WKS INC	COM	452308109	120,600	488,653	SH		DFND	1	487,378	0	1,275
ILLINOIS TOOL WKS INC	COM	452308109	46,778	189,538	SH		DFND	1	164,567	0	24,971
ILLINOIS TOOL WKS INC	COM	452308109	46,778	189,538	SH		OTR	1	164,567	0	24,971
ILLINOIS TOOL WKS INC	COM	452308109	623	2,525	SH		DFND	2	2,525	0	0
ILLINOIS TOOL WKS INC	COM	452308109	739	2,994	SH		DFND	2	2,994	0	0
ILLINOIS TOOL WKS INC	COM	452308109	739	2,994	SH		OTR	2	2,994	0	0
ILLUMINA INC	COM	452327109	16,134	42,408	SH		DFND	1	42,408	0	0
ILLUMINA INC	COM	452327109	4,864	12,784	SH		DFND	1	8,185	0	4,599
ILLUMINA INC	COM	452327109	4,864	12,784	SH		OTR	1	8,185	0	4,599
ILLUMINA INC	COM	452327109	319	838	SH		DFND	2	838	0	0
IMAX CORP	COM	45245E109	1	50	SH		DFND	1	50	0	0
IMMUNOGEN INC	COM	45253H101	1	92	SH		DFND	1	92	0	0
IMMUNOVANT INC	COM	45258J102	393	46,134	SH		DFND	1	46,134	0	0
IMPERIAL OIL LTD	COM NEW	453038408	357	9,893	SH		DFND	1	9,893	0	0
IMPERIAL OIL LTD	COM NEW	453038408	166	4,585	SH		DFND	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	166	4,585	SH		OTR	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	8	232	SH		DFND	2	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109	31	347	SH		DFND	1	347	0	0
INARI MED INC	COM	45332Y109	5	50	SH		DFND	1	50	0	0
INARI MED INC	COM	45332Y109	5	50	SH		OTR	1	50	0	0
INCYTE CORP	COM	45337C102	1,188	16,186	SH		DFND	1	16,186	0	0
INCYTE CORP	COM	45337C102	105	1,429	SH		DFND	1	1,429	0	0
INCYTE CORP	COM	45337C102	105	1,429	SH		OTR	1	1,429	0	0
INCYTE CORP	COM	45337C102	16	219	SH		DFND	2	219	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	140	5,417	SH		DFND	1	5,417	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12	470	SH		DFND	1	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	12	470	SH		OTR	1	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	16	608	SH		DFND	2	608	0	0
INDEPENDENT BK CORP MASS	COM	453836108	264	3,237	SH		DFND	1	3,237	0	0
INDEPENDENT BK CORP MASS	COM	453836108	14	167	SH		DFND	1	147	0	20
INDEPENDENT BK CORP MASS	COM	453836108	14	167	SH		OTR	1	147	0	20
INDEPENDENT BK CORP MASS	COM	453836108	22	266	SH		DFND	2	266	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	27	SH		DFND	1	27	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	78	1,077	SH		DFND	1	1,077	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11	159	SH		DFND	1	137	0	22
INDEPENDENT BANK GROUP INC	COM	45384B106	11	159	SH		OTR	1	137	0	22
INDEPENDENT BANK GROUP INC	COM	45384B106	12	165	SH		DFND	2	165	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	17	1,400	SH		DFND	1	1,400	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	27	2,230	SH		DFND	1	2,230	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	27	2,230	SH		OTR	1	2,230	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	64	2,553	SH		DFND	1	2,553	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	9	377	SH		DFND	1	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	9	377	SH		OTR	1	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	5	219	SH		DFND	2	219	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	480	SH		DFND	1	480	0	0
INFINERA CORP	COM	45667G103	117	12,228	SH		DFND	1	12,228	0	0
INFINERA CORP	COM	45667G103	2	240	SH		DFND	1	240	0	0
INFINERA CORP	COM	45667G103	2	240	SH		OTR	1	240	0	0
INFORMATICA INC	COM CL A	45674M101	0	6	SH		DFND	1	6	0	0
INFORMATICA INC	COM CL A	45674M101	0	6	SH		OTR	1	6	0	0
INFOSYS LTD	SPONSORED ADR	456788108	566	22,366	SH		DFND	1	22,366	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24	965	SH		DFND	1	965	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24	965	SH		OTR	1	965	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29	1,165	SH		DFND	2	1,165	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	328	23,533	SH		DFND	1	23,533	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	281	20,176	SH		DFND	1	13,432	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	281	20,176	SH		OTR	1	13,432	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	17	1,196	SH		DFND	2	1,196	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	80	8,700	SH		DFND	1	8,700	0	0
INGERSOLL RAND INC	COM	45687V106	7,592	122,716	SH		DFND	1	121,931	0	785
INGERSOLL RAND INC	COM	45687V106	2,439	39,414	SH		DFND	1	36,432	0	2,982
INGERSOLL RAND INC	COM	45687V106	2,439	39,414	SH		OTR	1	36,432	0	2,982
INGERSOLL RAND INC	COM	45687V106	16	256	SH		DFND	2	256	0	0
INGERSOLL RAND INC	COM	45687V106	121	1,954	SH		DFND	2	1,954	0	0
INGERSOLL RAND INC	COM	45687V106	121	1,954	SH		OTR	2	1,954	0	0
INGEVITY CORP	COM	45688C107	587	8,189	SH		DFND	1	8,189	0	0
INGEVITY CORP	COM	45688C107	57	790	SH		DFND	1	790	0	0
INGEVITY CORP	COM	45688C107	57	790	SH		OTR	1	790	0	0
INGEVITY CORP	COM	45688C107	7	91	SH		DFND	2	91	0	0
INGLES MKTS INC	CL A	457030104	44	510	SH		DFND	1	510	0	0
INGREDION INC	COM	457187102	457	4,734	SH		DFND	1	4,734	0	0
INGREDION INC	COM	457187102	943	9,763	SH		DFND	1	6,833	0	2,930
INGREDION INC	COM	457187102	943	9,763	SH		OTR	1	6,833	0	2,930
INGREDION INC	COM	457187102	10	104	SH		DFND	2	104	0	0
INGREDION INC	COM	457187102	36	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102	36	375	SH		OTR	2	375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	166	1,555	SH		DFND	1	1,555	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	17	155	SH		DFND	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	17	155	SH		OTR	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	29	276	SH		DFND	2	276	0	0
INNOSPEC INC	COM	45768S105	98	1,084	SH		DFND	1	1,084	0	0
INNOSPEC INC	COM	45768S105	20	220	SH		DFND	1	106	0	114
INNOSPEC INC	COM	45768S105	20	220	SH		OTR	1	106	0	114
INNOSPEC INC	COM	45768S105	10	116	SH		DFND	2	116	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	103	20,700	SH		DFND	1	20,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		DFND	1	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		OTR	1	100	0	0
INSPIRE MED SYS INC	COM	457730109	35	153	SH		DFND	1	153	0	0
INSTEEL INDS INC	COM	45774W108	9	222	SH		DFND	1	222	0	0
INSTEEL INDS INC	COM	45774W108	4	107	SH		DFND	1	107	0	0
INSTEEL INDS INC	COM	45774W108	4	107	SH		OTR	1	107	0	0
INSPERITY INC	COM	45778Q107	313	2,650	SH		DFND	1	2,650	0	0
INSPERITY INC	COM	45778Q107	89	754	SH		DFND	1	754	0	0
INSPERITY INC	COM	45778Q107	89	754	SH		OTR	1	754	0	0
INSPERITY INC	COM	45778Q107	10	86	SH		DFND	2	86	0	0
INOGEN INC	COM	45780L104	29	858	SH		DFND	1	858	0	0
INOGEN INC	COM	45780L104	4	127	SH		DFND	1	100	0	27
INOGEN INC	COM	45780L104	4	127	SH		OTR	1	100	0	27
INOGEN INC	COM	45780L104	5	135	SH		DFND	2	135	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	273	1,951	SH		DFND	1	1,951	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	28	203	SH		DFND	1	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	28	203	SH		OTR	1	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	25	176	SH		DFND	2	176	0	0
INNOVIVA INC	COM	45781M101	74	4,265	SH		DFND	1	4,265	0	0
INNOVIVA INC	COM	45781M101	409	23,690	SH		DFND	1	369	0	23,321
INNOVIVA INC	COM	45781M101	409	23,690	SH		OTR	1	369	0	23,321
INNOVIVA INC	COM	45781M101	10	578	SH		DFND	2	578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	461	1,752	SH		DFND	1	1,752	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	56	SH		DFND	1	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	56	SH		OTR	1	56	0	0
INSEEGO CORP	COM	45782B104	1	250	SH		DFND	1	250	0	0
INSEEGO CORP	COM	45782B104	1	200	SH		DFND	1	200	0	0
INSEEGO CORP	COM	45782B104	1	200	SH		OTR	1	200	0	0
INOTIV INC	COM	45783Q100	105	2,500	SH		DFND	1	2,500	0	0
INSULET CORP	COM	45784P101	173	649	SH		DFND	1	649	0	0
INSULET CORP	COM	45784P101	27	102	SH		DFND	1	102	0	0
INSULET CORP	COM	45784P101	27	102	SH		OTR	1	102	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,715	25,607	SH		DFND	1	25,607	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	375	SH		DFND	1	375	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25	375	SH		OTR	1	375	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	142	SH		DFND	2	142	0	0
INTEL CORP	COM	458140100	291,253	5,655,402	SH		DFND	1	5,639,087	0	16,315
INTEL CORP	COM	458140100	112,841	2,191,093	SH		DFND	1	2,113,260	0	77,833
INTEL CORP	COM	458140100	112,841	2,191,093	SH		OTR	1	2,113,260	0	77,833
INTEL CORP	COM	458140100	4,023	78,109	SH		DFND	2	78,109	0	0
INTEL CORP	COM	458140100	3,326	64,578	SH		DFND	2	50,858	0	13,720
INTEL CORP	COM	458140100	3,326	64,578	SH		OTR	2	50,858	0	13,720
CORECARD CORPORATION	COM	45816D100	0	10	SH		DFND	1	10	0	0
CORECARD CORPORATION	COM	45816D100	2	39	SH		DFND	1	39	0	0
CORECARD CORPORATION	COM	45816D100	2	39	SH		OTR	1	39	0	0
INTEGER HLDGS CORP	COM	45826H109	4,824	56,363	SH		DFND	1	56,363	0	0
INTEGER HLDGS CORP	COM	45826H109	21	247	SH		DFND	1	229	0	18
INTEGER HLDGS CORP	COM	45826H109	21	247	SH		OTR	1	229	0	18
INTEGER HLDGS CORP	COM	45826H109	16	187	SH		DFND	2	187	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,367	11,558	SH		DFND	1	11,558	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	9	SH		DFND	1	9	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	9	SH		OTR	1	9	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	20	SH		DFND	2	20	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	160	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	160	1,350	SH		OTR	2	1,350	0	0
INTER PARFUMS INC	COM	458334109	117	1,096	SH		DFND	1	1,096	0	0
INTER PARFUMS INC	COM	458334109	22	202	SH		DFND	1	184	0	18
INTER PARFUMS INC	COM	458334109	22	202	SH		OTR	1	184	0	18
INTER PARFUMS INC	COM	458334109	9	87	SH		DFND	2	87	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	136	1,713	SH		DFND	1	1,713	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73	920	SH		DFND	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73	920	SH		OTR	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9	112	SH		DFND	2	112	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	148	2,265	SH		DFND	1	2,265	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	53	809	SH		DFND	1	809	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	53	809	SH		OTR	1	809	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	39	SH		DFND	2	39	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,413	105,379	SH		DFND	1	105,353	0	26
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,032	36,795	SH		DFND	1	27,517	0	9,278
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,032	36,795	SH		OTR	1	27,517	0	9,278
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85	622	SH		DFND	2	622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	340	SH		DFND	2	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	340	SH		OTR	2	340	0	0
INTERFACE INC	COM	458665304	15	939	SH		DFND	1	939	0	0
INTERFACE INC	COM	458665304	2	147	SH		DFND	1	147	0	0
INTERFACE INC	COM	458665304	2	147	SH		OTR	1	147	0	0
INTERDIGITAL INC	COM	45867G101	107	1,495	SH		DFND	1	1,495	0	0
INTERDIGITAL INC	COM	45867G101	6	87	SH		DFND	1	70	0	17
INTERDIGITAL INC	COM	45867G101	6	87	SH		OTR	1	70	0	17
INTERDIGITAL INC	COM	45867G101	11	147	SH		DFND	2	147	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	162	3,829	SH		DFND	1	3,829	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12	279	SH		DFND	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	12	279	SH		OTR	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	14	320	SH		DFND	2	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,000	516,236	SH		DFND	1	513,837	0	2,399
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,618	371,227	SH		DFND	1	366,080	0	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,618	371,227	SH		OTR	1	366,080	0	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,517	18,831	SH		DFND	2	18,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,965	14,700	SH		DFND	2	14,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,965	14,700	SH		OTR	2	14,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,011	19,987	SH		DFND	1	19,987	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	897	5,952	SH		DFND	1	4,044	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	897	5,952	SH		OTR	1	4,044	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	2	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	233	SH		DFND	2	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	233	SH		OTR	2	233	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	26	SH		DFND	1	26	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	81	SH		DFND	1	81	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	81	SH		OTR	1	81	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,414	136,522	SH		DFND	1	135,772	0	750
INTERNATIONAL PAPER CO	COM	460146103	3,175	67,585	SH		DFND	1	62,785	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	3,175	67,585	SH		OTR	1	62,785	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	24	509	SH		DFND	2	509	0	0
INTERNATIONAL PAPER CO	COM	460146103	29	625	SH		DFND	2	625	0	0
INTERNATIONAL PAPER CO	COM	460146103	29	625	SH		OTR	2	625	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	606	61,100	SH		DFND	1	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	82,553	2,204,340	SH		DFND	1	2,152,796	0	51,544
INTERPUBLIC GROUP COS INC	COM	460690100	8,741	233,393	SH		DFND	1	225,516	0	7,877
INTERPUBLIC GROUP COS INC	COM	460690100	8,741	233,393	SH		OTR	1	225,516	0	7,877
INTERPUBLIC GROUP COS INC	COM	460690100	127	3,390	SH		DFND	2	3,390	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		DFND	2	90	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		OTR	2	90	0	0
INTERSECT ENT INC	COM	46071F103	1	52	SH		DFND	1	52	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2	20	SH		DFND	1	20	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,461,911	3,674,527	SH		DFND	1	3,665,342	0	9,185
INVESCO QQQ TR	UNIT SER 1	46090E103	174,622	438,913	SH		DFND	1	433,263	0	5,650
INVESCO QQQ TR	UNIT SER 1	46090E103	174,622	438,913	SH		OTR	1	433,263	0	5,650
INVESCO QQQ TR	UNIT SER 1	46090E103	4,189	10,530	SH		DFND	2	10,530	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	815	2,048	SH		DFND	2	2,048	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	815	2,048	SH		OTR	2	2,048	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	48	3,413	SH		DFND	1	3,413	0	0
INTEST CORP	COM	461147100	1	100	SH		DFND	1	100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	242	4,631	SH		DFND	1	4,631	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	37	SH		DFND	1	37	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	37	SH		OTR	1	37	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,164	111,783	SH		DFND	1	111,441	0	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,484	31,962	SH		DFND	1	21,999	0	9,963
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,484	31,962	SH		OTR	1	21,999	0	9,963
INTUITIVE SURGICAL INC	COM NEW	46120E602	430	1,198	SH		DFND	2	1,198	0	0
INTUIT	COM	461202103	58,828	91,458	SH		DFND	1	90,634	0	824
INTUIT	COM	461202103	14,845	23,079	SH		DFND	1	22,188	0	891
INTUIT	COM	461202103	14,845	23,079	SH		OTR	1	22,188	0	891
INTUIT	COM	461202103	580	901	SH		DFND	2	901	0	0
INVACARE CORP	COM	461203101	1	333	SH		DFND	1	333	0	0
INVACARE CORP	COM	461203101	0	18	SH		DFND	1	18	0	0
INVACARE CORP	COM	461203101	0	18	SH		OTR	1	18	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5	175	SH		DFND	1	175	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	6,270	SH		DFND	1	6,270	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,455	SH		DFND	1	1,235	0	220
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,455	SH		OTR	1	1,235	0	220
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,386	SH		DFND	2	1,386	0	0
INVESCO MUN TR	COM	46131J103	40	3,000	SH		DFND	1	3,000	0	0
INVESCO MUN TR	COM	46131J103	40	2,947	SH		DFND	1	2,947	0	0
INVESCO MUN TR	COM	46131J103	40	2,947	SH		OTR	1	2,947	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	34	2,407	SH		DFND	1	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	421	31,405	SH		DFND	1	0	0	31,405
INVESCO MUN OPPORTUNITY TR	COM	46132C107	192	13,900	SH		DFND	1	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	331	23,961	SH		DFND	1	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	331	23,961	SH		OTR	1	23,961	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	78	5,617	SH		DFND	1	5,617	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	254	18,200	SH		DFND	1	18,200	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	254	18,200	SH		OTR	1	18,200	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10	615	SH		DFND	1	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	223	13,100	SH		DFND	1	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	223	13,100	SH		OTR	1	13,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	478	35,167	SH		DFND	1	35,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	30	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	30	2,200	SH		OTR	1	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	35	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	55	760	SH		DFND	1	760	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	164	2,301	SH		DFND	1	2,301	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19	260	SH		DFND	1	260	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19	260	SH		OTR	1	260	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38,004	624,661	SH		DFND	1	622,836	0	1,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,265	135,856	SH		DFND	1	135,369	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,265	135,856	SH		OTR	1	135,369	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,188	35,959	SH		DFND	2	35,959	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	109	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	109	1,792	SH		OTR	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	420	1,139	SH		DFND	1	1,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	45,332	851,936	SH		DFND	1	850,179	0	1,757
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,239	23,288	SH		DFND	1	23,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,239	23,288	SH		OTR	1	23,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,149	21,600	SH		DFND	2	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	654	2,019	SH		DFND	1	2,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	486	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	486	1,500	SH		OTR	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	415	4,300	SH		DFND	1	4,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	68	379	SH		DFND	1	379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	87	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22	70	SH		DFND	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22	70	SH		OTR	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	168	2,609	SH		DFND	1	2,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,165	25,591	SH		DFND	1	20,001	0	5,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,385	106,823	SH		DFND	1	106,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,385	106,823	SH		OTR	1	106,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	23	484	SH		DFND	1	484	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	39	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	43	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	43	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	27	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	27	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	80	2,005	SH		DFND	1	2,005	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	131	7,111	SH		DFND	1	7,111	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	177	8,415	SH		DFND	1	8,415	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	634	SH		DFND	1	634	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	634	SH		OTR	1	634	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79,507	463,055	SH		DFND	1	462,100	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,009	34,998	SH		DFND	1	34,998	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,009	34,998	SH		OTR	1	34,998	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	780	4,544	SH		DFND	2	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,232	13,000	SH		DFND	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,232	13,000	SH		OTR	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	424	22,504	SH		DFND	1	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	147	7,800	SH		DFND	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	147	7,800	SH		OTR	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	135	1,056	SH		DFND	1	1,056	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	240	1,565	SH		DFND	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	240	1,565	SH		OTR	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	41	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	61	1,207	SH		DFND	1	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	30	604	SH		DFND	1	604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,754	220,592	SH		DFND	1	220,592	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,570	73,236	SH		DFND	1	73,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,570	73,236	SH		OTR	1	73,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	79	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	127	1,571	SH		DFND	1	1,571	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,226	SH		DFND	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,226	SH		OTR	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	68	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	68	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	17	234	SH		DFND	1	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	292	3,087	SH		DFND	1	3,087	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	84	869	SH		DFND	1	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	163	7,845	SH		DFND	1	7,845	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	72	466	SH		DFND	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	72	466	SH		OTR	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	32	SH		DFND	1	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12	207	SH		DFND	1	207	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	184	SH		DFND	1	184	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	184	SH		OTR	1	184	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	299	4,936	SH		DFND	1	4,936	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	64	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	64	1,050	SH		OTR	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,673	388,649	SH		DFND	1	388,649	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,569	226,857	SH		DFND	1	226,857	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,569	226,857	SH		OTR	1	226,857	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	712	10,368	SH		DFND	2	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	90	1,979	SH		DFND	1	1,979	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20	253	SH		DFND	1	253	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	30	1,239	SH		DFND	1	1,239	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	116	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	116	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	11	250	SH		DFND	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	11	250	SH		OTR	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,344	281,874	SH		DFND	1	281,874	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	731	15,434	SH		DFND	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	731	15,434	SH		OTR	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,077	22,745	SH		DFND	2	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	312	20,819	SH		DFND	1	20,819	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	83	5,557	SH		DFND	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	83	5,557	SH		OTR	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	523	19,280	SH		DFND	1	19,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		OTR	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	280	SH		DFND	1	280	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,765	87,049	SH		DFND	1	87,049	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,765	87,049	SH		OTR	1	87,049	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	109	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	139	3,195	SH		DFND	1	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	139	3,195	SH		OTR	1	3,195	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		DFND	1	1	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6	152	SH		DFND	1	152	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	237	5,003	SH		DFND	1	5,003	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	51	1,938	SH		DFND	1	1,938	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	35	1,344	SH		DFND	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	35	1,344	SH		OTR	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6	100	SH		OTR	1	100	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	18	200	SH		DFND	1	200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10	198	SH		DFND	1	198	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	17	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		DFND	1	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		OTR	1	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	105	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	105	644	SH		OTR	1	644	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	52	645	SH		DFND	1	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,905	37,740	SH		DFND	1	37,740	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	704	9,150	SH		DFND	1	9,150	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	704	9,150	SH		OTR	1	9,150	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,006	849,683	SH		DFND	1	849,364	0	319
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,362	193,028	SH		DFND	1	182,910	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,362	193,028	SH		OTR	1	182,910	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	91	2,767	SH		DFND	2	2,767	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	61	2,291	SH		DFND	1	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	49	1,900	SH		DFND	1	1,900	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,018	39,285	SH		DFND	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,018	39,285	SH		OTR	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,510	14,298	SH		DFND	1	14,298	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	129	2,538	SH		DFND	1	2,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		DFND	1	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		OTR	1	951	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	110	SH		DFND	1	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	110	SH		OTR	1	0	0	110
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	16	832	SH		DFND	1	832	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	31	1,548	SH		DFND	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	31	1,548	SH		OTR	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	80	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	80	5,900	SH		OTR	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	22	1,000	SH		DFND	1	1,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	139	9,142	SH		DFND	1	9,142	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	96	6,369	SH		DFND	1	796	0	5,573
INVESTORS BANCORP INC NEW	COM	46146L101	96	6,369	SH		OTR	1	796	0	5,573
INVESTORS BANCORP INC NEW	COM	46146L101	20	1,320	SH		DFND	2	1,320	0	0
INVITAE CORP	COM	46185L103	31	2,036	SH		DFND	1	2,036	0	0
INVITAE CORP	COM	46185L103	82	5,370	SH		DFND	1	0	0	5,370
INVITAE CORP	COM	46185L103	82	5,370	SH		OTR	1	0	0	5,370
INVITAE CORP	COM	46185L103	1	72	SH		DFND	2	72	0	0
INVITATION HOMES INC	COM	46187W107	6,584	145,223	SH		DFND	1	145,223	0	0
INVITATION HOMES INC	COM	46187W107	664	14,643	SH		DFND	1	14,643	0	0
INVITATION HOMES INC	COM	46187W107	664	14,643	SH		OTR	1	14,643	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	859	SH		DFND	1	859	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	117	3,831	SH		DFND	1	2,331	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	117	3,831	SH		OTR	1	2,331	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	42	2,209	SH		DFND	1	2,209	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	24	SH		DFND	1	24	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	24	SH		OTR	1	24	0	0
IRADIMED CORP	COM	46266A109	2	33	SH		DFND	1	33	0	0
IRADIMED CORP	COM	46266A109	2	33	SH		OTR	1	33	0	0
IQVIA HLDGS INC	COM	46266C105	6,766	23,982	SH		DFND	1	23,982	0	0
IQVIA HLDGS INC	COM	46266C105	1,288	4,564	SH		DFND	1	4,564	0	0
IQVIA HLDGS INC	COM	46266C105	1,288	4,564	SH		OTR	1	4,564	0	0
IQVIA HLDGS INC	COM	46266C105	29	104	SH		DFND	2	104	0	0
IQIYI INC	SPONSORED ADS	46267X108	13	2,959	SH		DFND	1	2,959	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	38	SH		DFND	1	38	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	38	SH		OTR	1	38	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	84	SH		DFND	2	84	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	193	4,683	SH		DFND	1	4,683	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	223	5,401	SH		DFND	1	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	223	5,401	SH		OTR	1	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	467	SH		DFND	2	467	0	0
IROBOT CORP	COM	462726100	76	1,159	SH		DFND	1	1,159	0	0
IROBOT CORP	COM	462726100	44	664	SH		DFND	1	636	0	28
IROBOT CORP	COM	462726100	44	664	SH		OTR	1	636	0	28
IROBOT CORP	COM	462726100	13	193	SH		DFND	2	193	0	0
IRON MTN INC NEW	COM	46284V101	1,915	36,586	SH		DFND	1	32,586	0	4,000
IRON MTN INC NEW	COM	46284V101	505	9,645	SH		DFND	1	9,645	0	0
IRON MTN INC NEW	COM	46284V101	505	9,645	SH		OTR	1	9,645	0	0
IRON MTN INC NEW	COM	46284V101	4	71	SH		DFND	2	71	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	11	SH		DFND	1	11	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	226	19,420	SH		DFND	1	0	0	19,420
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	226	19,420	SH		OTR	1	0	0	19,420
ISHARES SILVER TR	ISHARES	46428Q109	1,887	87,737	SH		DFND	1	87,737	0	0
ISHARES SILVER TR	ISHARES	46428Q109	936	43,492	SH		DFND	1	39,887	0	3,605
ISHARES SILVER TR	ISHARES	46428Q109	936	43,492	SH		OTR	1	39,887	0	3,605
ISHARES GOLD TR	ISHARES NEW	464285204	41,767	1,199,852	SH		DFND	1	1,199,852	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,302	123,598	SH		DFND	1	121,577	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	4,302	123,598	SH		OTR	1	121,577	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	33	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	33	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI FRONTIER	464286145	10,170	294,711	SH		DFND	1	293,311	0	1,400
ISHARES INC	MSCI FRONTIER	464286145	38	1,090	SH		DFND	1	1,090	0	0
ISHARES INC	MSCI FRONTIER	464286145	38	1,090	SH		OTR	1	1,090	0	0
ISHARES INC	JP MRG EM CRP	464286251	19	373	SH		DFND	1	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	198	5,149	SH		DFND	1	5,149	0	0
ISHARES INC	EM MKTS DIV ET	464286319	67	1,750	SH		DFND	1	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	67	1,750	SH		OTR	1	1,750	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		DFND	1	100	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	751	5,548	SH		DFND	1	5,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,720	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	11	402	SH		DFND	1	402	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	155	SH		OTR	1	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,535	39,940	SH		DFND	1	34,175	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,565	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,565	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	32	299	SH		DFND	1	299	0	0
ISHARES INC	MSCI GBL MIN V	464286525	9	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	9	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	351	5,587	SH		DFND	1	4,077	0	1,510
ISHARES INC	MSCI EMERG MRK	464286533	299	4,763	SH		DFND	1	4,763	0	0
ISHARES INC	MSCI EMERG MRK	464286533	299	4,763	SH		OTR	1	4,763	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	2,310	47,139	SH		DFND	1	47,139	0	0
ISHARES INC	MSCI EURZONE E	464286608	867	17,693	SH		DFND	1	16,693	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	867	17,693	SH		OTR	1	16,693	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	5	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI THAILND E	464286624	5	65	SH		DFND	1	65	0	0
ISHARES INC	MSCI ISRAEL ET	464286632	5	70	SH		DFND	1	70	0	0
ISHARES INC	MSCI PAC JP ET	464286665	8,693	182,012	SH		DFND	1	180,394	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	2,955	61,870	SH		DFND	1	61,870	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,955	61,870	SH		OTR	1	61,870	0	0
ISHARES INC	MSCI PAC JP ET	464286665	48	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	72	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	72	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	15	375	SH		DFND	1	375	0	0
ISHARES INC	MSCI FRANCE ET	464286707	17	425	SH		DFND	1	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	17	425	SH		OTR	1	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	172	3,267	SH		DFND	1	3,267	0	0
ISHARES INC	MSCI SWITZERLA	464286749	570	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	570	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	53	1,140	SH		DFND	1	1,140	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	225	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	225	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	113	1,455	SH		DFND	1	200	0	1,255
ISHARES INC	MSCI STH KOR E	464286772	73	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	73	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	10	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	10	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	48	1,477	SH		DFND	1	1,477	0	0
ISHARES INC	MSCI GERMANY E	464286806	94	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	94	2,875	SH		OTR	1	2,875	0	0
ISHARES TR	S&P 100 ETF	464287101	25,134	114,697	SH		DFND	1	114,697	0	0
ISHARES TR	S&P 100 ETF	464287101	30,706	140,127	SH		DFND	1	140,127	0	0
ISHARES TR	S&P 100 ETF	464287101	30,706	140,127	SH		OTR	1	140,127	0	0
ISHARES TR	MORNINGSTAR GR	464287119	89	1,245	SH		DFND	1	1,245	0	0
ISHARES TR	MORNINGSTR US	464287127	53	800	SH		DFND	1	800	0	0
ISHARES TR	CORE S&P TTL S	464287150	2,063	19,286	SH		DFND	1	19,286	0	0
ISHARES TR	CORE S&P TTL S	464287150	107	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	107	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	319,327	2,604,839	SH		DFND	1	2,603,708	0	1,131
ISHARES TR	SELECT DIVID E	464287168	75,231	613,677	SH		DFND	1	609,459	0	4,218
ISHARES TR	SELECT DIVID E	464287168	75,231	613,677	SH		OTR	1	609,459	0	4,218
ISHARES TR	SELECT DIVID E	464287168	3,779	30,829	SH		DFND	2	30,829	0	0
ISHARES TR	SELECT DIVID E	464287168	320	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	320	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	205,744	1,592,446	SH		DFND	1	1,588,957	0	3,489
ISHARES TR	TIPS BD ETF	464287176	27,704	214,424	SH		DFND	1	208,251	0	6,173
ISHARES TR	TIPS BD ETF	464287176	27,704	214,424	SH		OTR	1	208,251	0	6,173
ISHARES TR	TIPS BD ETF	464287176	964	7,463	SH		DFND	2	7,463	0	0
ISHARES TR	TIPS BD ETF	464287176	120	925	SH		DFND	2	925	0	0
ISHARES TR	TIPS BD ETF	464287176	120	925	SH		OTR	2	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	119	3,257	SH		DFND	1	3,257	0	0
ISHARES TR	CHINA LG-CAP E	464287184	50	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	50	1,364	SH		OTR	1	1,364	0	0
ISHARES TR	US TRSPRTION	464287192	17	60	SH		DFND	1	60	0	0
ISHARES TR	US TRSPRTION	464287192	31	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	31	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,116,072	6,532,783	SH		DFND	1	6,504,435	0	28,348
ISHARES TR	CORE S&P500 ET	464287200	357,559	749,616	SH		DFND	1	736,403	0	13,213
ISHARES TR	CORE S&P500 ET	464287200	357,559	749,616	SH		OTR	1	736,403	0	13,213
ISHARES TR	CORE S&P500 ET	464287200	11,712	24,553	SH		DFND	2	24,553	0	0
ISHARES TR	CORE S&P500 ET	464287200	7,649	16,037	SH		DFND	2	15,185	0	852
ISHARES TR	CORE S&P500 ET	464287200	7,649	16,037	SH		OTR	2	15,185	0	852
ISHARES TR	CORE US AGGBD	464287226	397,955	3,488,385	SH		DFND	1	3,487,447	0	938
ISHARES TR	CORE US AGGBD	464287226	31,228	273,735	SH		DFND	1	273,038	0	697
ISHARES TR	CORE US AGGBD	464287226	31,228	273,735	SH		OTR	1	273,038	0	697
ISHARES TR	CORE US AGGBD	464287226	1,883	16,507	SH		DFND	2	16,507	0	0
ISHARES TR	CORE US AGGBD	464287226	486	4,256	SH		DFND	2	4,256	0	0
ISHARES TR	CORE US AGGBD	464287226	486	4,256	SH		OTR	2	4,256	0	0
ISHARES TR	MSCI EMG MKT E	464287234	234,931	4,809,242	SH		DFND	1	4,802,159	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	40,603	831,167	SH		DFND	1	818,422	0	12,745
ISHARES TR	MSCI EMG MKT E	464287234	40,603	831,167	SH		OTR	1	818,422	0	12,745
ISHARES TR	MSCI EMG MKT E	464287234	1,403	28,718	SH		DFND	2	28,718	0	0
ISHARES TR	MSCI EMG MKT E	464287234	384	7,855	SH		DFND	2	7,672	0	183
ISHARES TR	MSCI EMG MKT E	464287234	384	7,855	SH		OTR	2	7,672	0	183
ISHARES TR	IBOXX INV CP E	464287242	202,477	1,527,894	SH		DFND	1	1,527,841	0	53
ISHARES TR	IBOXX INV CP E	464287242	44,181	333,391	SH		DFND	1	325,671	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	44,181	333,391	SH		OTR	1	325,671	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	689	5,202	SH		DFND	2	5,202	0	0
ISHARES TR	IBOXX INV CP E	464287242	441	3,329	SH		DFND	2	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	441	3,329	SH		OTR	2	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	56	680	SH		DFND	1	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	56	680	SH		OTR	1	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	531	8,252	SH		DFND	1	8,252	0	0
ISHARES TR	GLOBAL TECH ET	464287291	172	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	172	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	S&P 500 GRWT E	464287309	330,954	3,955,473	SH		DFND	1	3,953,068	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	45,147	539,584	SH		DFND	1	526,992	0	12,592
ISHARES TR	S&P 500 GRWT E	464287309	45,147	539,584	SH		OTR	1	526,992	0	12,592
ISHARES TR	S&P 500 GRWT E	464287309	3,087	36,892	SH		DFND	2	36,892	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,566	30,664	SH		DFND	2	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,566	30,664	SH		OTR	2	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	175	1,932	SH		DFND	1	1,932	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	379	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	379	4,200	SH		OTR	1	4,200	0	0
ISHARES TR	GLOBAL FINLS E	464287333	38	479	SH		DFND	1	479	0	0
ISHARES TR	GLOBAL ENERG E	464287341	28	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	252	9,165	SH		DFND	1	9,165	0	0
ISHARES TR	GLOBAL ENERG E	464287341	252	9,165	SH		OTR	1	9,165	0	0
ISHARES TR	NORTH AMERN NA	464287374	1,913	60,769	SH		DFND	1	60,769	0	0
ISHARES TR	NORTH AMERN NA	464287374	337	10,708	SH		DFND	1	10,708	0	0
ISHARES TR	NORTH AMERN NA	464287374	337	10,708	SH		OTR	1	10,708	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,105	47,095	SH		DFND	1	47,095	0	0
ISHARES TR	LATN AMER 40 E	464287390	351	14,956	SH		DFND	1	14,956	0	0
ISHARES TR	LATN AMER 40 E	464287390	351	14,956	SH		OTR	1	14,956	0	0
ISHARES TR	S&P 500 VAL ET	464287408	162,233	1,035,773	SH		DFND	1	1,035,773	0	0
ISHARES TR	S&P 500 VAL ET	464287408	19,319	123,344	SH		DFND	1	122,073	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	19,319	123,344	SH		OTR	1	122,073	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	2,030	12,962	SH		DFND	2	12,962	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,575	24,124	SH		DFND	1	24,124	0	0
ISHARES TR	20 YR TR BD ET	464287432	392	2,645	SH		DFND	1	1,655	0	990
ISHARES TR	20 YR TR BD ET	464287432	392	2,645	SH		OTR	1	1,655	0	990
ISHARES TR	20 YR TR BD ET	464287432	27	183	SH		DFND	2	183	0	0
ISHARES TR	BARCLAYS 7 10	464287440	245,191	2,132,093	SH		DFND	1	2,127,153	0	4,940
ISHARES TR	BARCLAYS 7 10	464287440	9,252	80,449	SH		DFND	1	79,186	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	9,252	80,449	SH		OTR	1	79,186	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	484	4,212	SH		DFND	2	4,212	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	524	SH		DFND	2	524	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	524	SH		OTR	2	524	0	0
ISHARES TR	1 3 YR TREAS B	464287457	78,983	923,347	SH		DFND	1	904,096	0	19,251
ISHARES TR	1 3 YR TREAS B	464287457	8,833	103,263	SH		DFND	1	102,670	0	593
ISHARES TR	1 3 YR TREAS B	464287457	8,833	103,263	SH		OTR	1	102,670	0	593
ISHARES TR	1 3 YR TREAS B	464287457	43	500	SH		DFND	2	500	0	0
ISHARES TR	1 3 YR TREAS B	464287457	259	3,024	SH		DFND	2	3,024	0	0
ISHARES TR	1 3 YR TREAS B	464287457	259	3,024	SH		OTR	2	3,024	0	0
ISHARES TR	MSCI EAFE ETF	464287465	620,048	7,880,634	SH		DFND	1	7,874,162	0	6,472
ISHARES TR	MSCI EAFE ETF	464287465	143,913	1,829,093	SH		DFND	1	1,809,176	0	19,917
ISHARES TR	MSCI EAFE ETF	464287465	143,913	1,829,093	SH		OTR	1	1,809,176	0	19,917
ISHARES TR	MSCI EAFE ETF	464287465	4,813	61,178	SH		DFND	2	61,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,752	34,979	SH		DFND	2	34,492	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,752	34,979	SH		OTR	2	34,492	0	487
ISHARES TR	RUS MDCP VAL E	464287473	140,486	1,147,946	SH		DFND	1	1,147,707	0	239
ISHARES TR	RUS MDCP VAL E	464287473	27,092	221,380	SH		DFND	1	219,693	0	1,687
ISHARES TR	RUS MDCP VAL E	464287473	27,092	221,380	SH		OTR	1	219,693	0	1,687
ISHARES TR	RUS MDCP VAL E	464287473	995	8,129	SH		DFND	2	8,129	0	0
ISHARES TR	RUS MDCP VAL E	464287473	179	1,462	SH		DFND	2	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	179	1,462	SH		OTR	2	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	261,547	2,269,980	SH		DFND	1	2,265,655	0	4,325
ISHARES TR	RUS MD CP GR E	464287481	46,987	407,801	SH		DFND	1	402,833	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	46,987	407,801	SH		OTR	1	402,833	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	7,019	60,917	SH		DFND	2	60,917	0	0
ISHARES TR	RUS MD CP GR E	464287481	444	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	444	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	987,619	11,897,592	SH		DFND	1	11,892,793	0	4,799
ISHARES TR	RUS MID CAP ET	464287499	207,824	2,503,605	SH		DFND	1	2,404,191	0	99,414
ISHARES TR	RUS MID CAP ET	464287499	207,824	2,503,605	SH		OTR	1	2,404,191	0	99,414
ISHARES TR	RUS MID CAP ET	464287499	11,046	133,069	SH		DFND	2	133,069	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,427	17,189	SH		DFND	2	16,655	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,427	17,189	SH		OTR	2	16,655	0	534
ISHARES TR	CORE S&P MCP E	464287507	637,370	2,251,555	SH		DFND	1	2,240,330	0	11,225
ISHARES TR	CORE S&P MCP E	464287507	80,632	284,838	SH		DFND	1	280,671	0	4,167
ISHARES TR	CORE S&P MCP E	464287507	80,632	284,838	SH		OTR	1	280,671	0	4,167
ISHARES TR	CORE S&P MCP E	464287507	8,396	29,661	SH		DFND	2	29,661	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,633	16,368	SH		DFND	2	16,368	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,633	16,368	SH		OTR	2	16,368	0	0
ISHARES TR	EXPANDED TECH	464287515	2,045	5,143	SH		DFND	1	5,143	0	0
ISHARES TR	EXPANDED TECH	464287515	298	750	SH		DFND	1	750	0	0
ISHARES TR	EXPANDED TECH	464287515	298	750	SH		OTR	1	750	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,433	2,643	SH		DFND	1	2,643	0	0
ISHARES TR	ISHARES SEMICD	464287523	888	1,637	SH		DFND	1	1,637	0	0
ISHARES TR	ISHARES SEMICD	464287523	888	1,637	SH		OTR	1	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	6,775	15,432	SH		DFND	1	15,432	0	0
ISHARES TR	EXPND TEC SC E	464287549	407	928	SH		DFND	1	928	0	0
ISHARES TR	EXPND TEC SC E	464287549	407	928	SH		OTR	1	928	0	0
ISHARES TR	ISHARES BIOTEC	464287556	47,747	312,850	SH		DFND	1	312,850	0	0
ISHARES TR	ISHARES BIOTEC	464287556	12,171	79,747	SH		DFND	1	74,957	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	12,171	79,747	SH		OTR	1	74,957	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	545	3,568	SH		DFND	2	3,568	0	0
ISHARES TR	ISHARES BIOTEC	464287556	238	1,557	SH		DFND	2	1,557	0	0
ISHARES TR	ISHARES BIOTEC	464287556	238	1,557	SH		OTR	2	1,557	0	0
ISHARES TR	COHEN STEER RE	464287564	12,076	158,733	SH		DFND	1	158,733	0	0
ISHARES TR	COHEN STEER RE	464287564	4,097	53,851	SH		DFND	1	50,951	0	2,900
ISHARES TR	COHEN STEER RE	464287564	4,097	53,851	SH		OTR	1	50,951	0	2,900
ISHARES TR	COHEN STEER RE	464287564	71	930	SH		DFND	2	930	0	0
ISHARES TR	COHEN STEER RE	464287564	411	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	411	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	68	875	SH		DFND	1	875	0	0
ISHARES TR	US CONSUM DISC	464287580	308	3,672	SH		DFND	1	3,672	0	0
ISHARES TR	RUS 1000 VAL E	464287598	304,919	1,815,750	SH		DFND	1	1,814,576	0	1,174
ISHARES TR	RUS 1000 VAL E	464287598	46,592	277,451	SH		DFND	1	276,889	0	562
ISHARES TR	RUS 1000 VAL E	464287598	46,592	277,451	SH		OTR	1	276,889	0	562
ISHARES TR	RUS 1000 VAL E	464287598	1,789	10,655	SH		DFND	2	10,655	0	0
ISHARES TR	RUS 1000 VAL E	464287598	314	1,871	SH		DFND	2	1,871	0	0
ISHARES TR	RUS 1000 VAL E	464287598	314	1,871	SH		OTR	2	1,871	0	0
ISHARES TR	S&P MC 400GR E	464287606	124,352	1,458,501	SH		DFND	1	1,457,715	0	786
ISHARES TR	S&P MC 400GR E	464287606	17,509	205,365	SH		DFND	1	198,265	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	17,509	205,365	SH		OTR	1	198,265	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	2,854	33,474	SH		DFND	2	33,474	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	633	SH		DFND	2	633	0	0
ISHARES TR	S&P MC 400GR E	464287606	54	633	SH		OTR	2	633	0	0
ISHARES TR	RUS 1000 GRW E	464287614	575,811	1,884,261	SH		DFND	1	1,876,116	0	8,145
ISHARES TR	RUS 1000 GRW E	464287614	129,223	422,864	SH		DFND	1	422,577	0	287
ISHARES TR	RUS 1000 GRW E	464287614	129,223	422,864	SH		OTR	1	422,577	0	287
ISHARES TR	RUS 1000 GRW E	464287614	10,783	35,286	SH		DFND	2	35,286	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,236	10,588	SH		DFND	2	10,588	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,236	10,588	SH		OTR	2	10,588	0	0
ISHARES TR	RUS 1000 ETF	464287622	605,554	2,290,036	SH		DFND	1	2,285,916	0	4,120
ISHARES TR	RUS 1000 ETF	464287622	55,137	208,511	SH		DFND	1	208,453	0	58
ISHARES TR	RUS 1000 ETF	464287622	55,137	208,511	SH		OTR	1	208,453	0	58
ISHARES TR	RUS 1000 ETF	464287622	5,495	20,779	SH		DFND	2	20,779	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,039	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,039	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	72,034	433,808	SH		DFND	1	433,239	0	569
ISHARES TR	RUS 2000 VAL E	464287630	32,639	196,564	SH		DFND	1	194,368	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	32,639	196,564	SH		OTR	1	194,368	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	296	1,784	SH		DFND	2	1,784	0	0
ISHARES TR	RUS 2000 VAL E	464287630	845	5,086	SH		DFND	2	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	845	5,086	SH		OTR	2	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	124,272	424,063	SH		DFND	1	423,432	0	631
ISHARES TR	RUS 2000 GRW E	464287648	30,268	103,285	SH		DFND	1	102,077	0	1,208
ISHARES TR	RUS 2000 GRW E	464287648	30,268	103,285	SH		OTR	1	102,077	0	1,208
ISHARES TR	RUS 2000 GRW E	464287648	976	3,329	SH		DFND	2	3,329	0	0
ISHARES TR	RUS 2000 GRW E	464287648	476	1,626	SH		DFND	2	1,626	0	0
ISHARES TR	RUS 2000 GRW E	464287648	476	1,626	SH		OTR	2	1,626	0	0
ISHARES TR	RUSSELL 2000 E	464287655	542,417	2,438,375	SH		DFND	1	2,435,473	0	2,902
ISHARES TR	RUSSELL 2000 E	464287655	127,343	572,457	SH		DFND	1	558,902	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	127,343	572,457	SH		OTR	1	558,902	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	3,432	15,426	SH		DFND	2	15,426	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,101	9,443	SH		DFND	2	9,443	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,101	9,443	SH		OTR	2	9,443	0	0
ISHARES TR	CORE S&P US VL	464287663	30,833	403,892	SH		DFND	1	403,892	0	0
ISHARES TR	CORE S&P US VL	464287663	2,197	28,773	SH		DFND	1	26,510	0	2,263
ISHARES TR	CORE S&P US VL	464287663	2,197	28,773	SH		OTR	1	26,510	0	2,263
ISHARES TR	CORE S&P US VL	464287663	485	6,350	SH		DFND	2	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	88,128	762,092	SH		DFND	1	762,092	0	0
ISHARES TR	CORE S&P US GW	464287671	5,695	49,244	SH		DFND	1	49,244	0	0
ISHARES TR	CORE S&P US GW	464287671	5,695	49,244	SH		OTR	1	49,244	0	0
ISHARES TR	RUSSELL 3000 E	464287689	54,178	195,235	SH		DFND	1	195,071	0	164
ISHARES TR	RUSSELL 3000 E	464287689	10,009	36,068	SH		DFND	1	34,941	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	10,009	36,068	SH		OTR	1	34,941	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	47	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	47	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,881	21,268	SH		DFND	1	21,268	0	0
ISHARES TR	U.S. UTILITS E	464287697	537	6,068	SH		DFND	1	6,068	0	0
ISHARES TR	U.S. UTILITS E	464287697	537	6,068	SH		OTR	1	6,068	0	0
ISHARES TR	S&P MC 400VL E	464287705	59,489	537,486	SH		DFND	1	537,394	0	92
ISHARES TR	S&P MC 400VL E	464287705	11,828	106,870	SH		DFND	1	103,136	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	11,828	106,870	SH		OTR	1	103,136	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	1,124	10,154	SH		DFND	2	10,154	0	0
ISHARES TR	S&P MC 400VL E	464287705	20	182	SH		DFND	2	182	0	0
ISHARES TR	S&P MC 400VL E	464287705	20	182	SH		OTR	2	182	0	0
ISHARES TR	US TELECOM ETF	464287713	1,185	36,006	SH		DFND	1	36,006	0	0
ISHARES TR	US TELECOM ETF	464287713	262	7,973	SH		DFND	1	7,973	0	0
ISHARES TR	US TELECOM ETF	464287713	262	7,973	SH		OTR	1	7,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	27,994	243,809	SH		DFND	1	243,809	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,345	116,225	SH		DFND	1	115,025	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	13,345	116,225	SH		OTR	1	115,025	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	11,426	98,382	SH		DFND	1	98,382	0	0
ISHARES TR	U.S. REAL ES E	464287739	23,371	201,232	SH		DFND	1	200,513	0	719
ISHARES TR	U.S. REAL ES E	464287739	23,371	201,232	SH		OTR	1	200,513	0	719
ISHARES TR	U.S. REAL ES E	464287739	416	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	416	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	228	2,026	SH		DFND	1	2,026	0	0
ISHARES TR	US INDUSTRIALS	464287754	139	1,234	SH		DFND	1	1,234	0	0
ISHARES TR	US INDUSTRIALS	464287754	139	1,234	SH		OTR	1	1,234	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,773	5,902	SH		DFND	1	5,902	0	0
ISHARES TR	US HLTHCARE ET	464287762	803	2,675	SH		DFND	1	2,675	0	0
ISHARES TR	US HLTHCARE ET	464287762	803	2,675	SH		OTR	1	2,675	0	0
ISHARES TR	U.S. FIN SVC E	464287770	252	1,305	SH		DFND	1	1,305	0	0
ISHARES TR	U.S. FIN SVC E	464287770	36	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	36	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,652	19,055	SH		DFND	1	19,055	0	0
ISHARES TR	U.S. FINLS ETF	464287788	106	1,219	SH		DFND	1	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	106	1,219	SH		OTR	1	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	45	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	45	520	SH		OTR	2	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	181	6,018	SH		DFND	1	6,018	0	0
ISHARES TR	CORE S&P SCP E	464287804	770,210	6,726,141	SH		DFND	1	6,701,964	0	24,177
ISHARES TR	CORE S&P SCP E	464287804	95,148	830,914	SH		DFND	1	823,478	0	7,436
ISHARES TR	CORE S&P SCP E	464287804	95,148	830,914	SH		OTR	1	823,478	0	7,436
ISHARES TR	CORE S&P SCP E	464287804	7,765	67,810	SH		DFND	2	67,810	0	0
ISHARES TR	CORE S&P SCP E	464287804	3,026	26,424	SH		DFND	2	26,424	0	0
ISHARES TR	CORE S&P SCP E	464287804	3,026	26,424	SH		OTR	2	26,424	0	0
ISHARES TR	US CONSM STAPL	464287812	79	395	SH		DFND	1	395	0	0
ISHARES TR	US CONSM STAPL	464287812	66	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	66	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	15	104	SH		DFND	1	104	0	0
ISHARES TR	U.S. BAS MTL E	464287838	40	282	SH		DFND	1	282	0	0
ISHARES TR	U.S. BAS MTL E	464287838	40	282	SH		OTR	1	282	0	0
ISHARES TR	DOW JONES US E	464287846	10,025	85,070	SH		DFND	1	85,070	0	0
ISHARES TR	DOW JONES US E	464287846	5,483	46,526	SH		DFND	1	46,526	0	0
ISHARES TR	DOW JONES US E	464287846	5,483	46,526	SH		OTR	1	46,526	0	0
ISHARES TR	EUROPE ETF	464287861	1,584	29,124	SH		DFND	1	29,124	0	0
ISHARES TR	EUROPE ETF	464287861	442	8,119	SH		DFND	1	8,119	0	0
ISHARES TR	EUROPE ETF	464287861	442	8,119	SH		OTR	1	8,119	0	0
ISHARES TR	EUROPE ETF	464287861	245	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	54	987	SH		DFND	2	658	0	329
ISHARES TR	EUROPE ETF	464287861	54	987	SH		OTR	2	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	49,314	471,954	SH		DFND	1	471,656	0	298
ISHARES TR	SP SMCP600VL E	464287879	8,871	84,896	SH		DFND	1	84,268	0	628
ISHARES TR	SP SMCP600VL E	464287879	8,871	84,896	SH		OTR	1	84,268	0	628
ISHARES TR	SP SMCP600VL E	464287879	1,806	17,284	SH		DFND	2	17,284	0	0
ISHARES TR	SP SMCP600VL E	464287879	63	600	SH		DFND	2	600	0	0
ISHARES TR	SP SMCP600VL E	464287879	63	600	SH		OTR	2	600	0	0
ISHARES TR	S&P SML 600 GW	464287887	168,259	1,212,239	SH		DFND	1	1,211,897	0	342
ISHARES TR	S&P SML 600 GW	464287887	16,101	116,001	SH		DFND	1	115,190	0	811
ISHARES TR	S&P SML 600 GW	464287887	16,101	116,001	SH		OTR	1	115,190	0	811
ISHARES TR	S&P SML 600 GW	464287887	1,816	13,086	SH		DFND	2	13,086	0	0
ISHARES TR	S&P SML 600 GW	464287887	92	660	SH		DFND	2	660	0	0
ISHARES TR	S&P SML 600 GW	464287887	92	660	SH		OTR	2	660	0	0
ISHARES TR	SHRT NAT MUN E	464288158	1,425	13,268	SH		DFND	1	13,268	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		DFND	1	425	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		OTR	1	425	0	0
ISHARES TR	AGENCY BOND ET	464288166	9,047	77,211	SH		DFND	1	77,211	0	0
ISHARES TR	AGENCY BOND ET	464288166	489	4,173	SH		DFND	1	4,173	0	0
ISHARES TR	AGENCY BOND ET	464288166	489	4,173	SH		OTR	1	4,173	0	0
ISHARES TR	MSCI AC ASIA E	464288182	5,076	61,376	SH		DFND	1	61,376	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,270	15,357	SH		DFND	1	15,357	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,270	15,357	SH		OTR	1	15,357	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,069	50,488	SH		DFND	1	50,488	0	0
ISHARES TR	GL CLEAN ENE E	464288224	516	24,352	SH		DFND	1	22,852	0	1,500
ISHARES TR	GL CLEAN ENE E	464288224	516	24,352	SH		OTR	1	22,852	0	1,500
ISHARES TR	MSCI ACWI EX U	464288240	419	7,533	SH		DFND	1	3,083	0	4,450
ISHARES TR	MSCI ACWI ETF	464288257	61,267	579,196	SH		DFND	1	565,227	0	13,969
ISHARES TR	MSCI ACWI ETF	464288257	1,437	13,588	SH		DFND	1	13,588	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,437	13,588	SH		OTR	1	13,588	0	0
ISHARES TR	EAFE SML CP ET	464288273	94,535	1,293,408	SH		DFND	1	1,293,208	0	200
ISHARES TR	EAFE SML CP ET	464288273	10,721	146,688	SH		DFND	1	145,237	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	10,721	146,688	SH		OTR	1	145,237	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	193	2,637	SH		DFND	2	2,637	0	0
ISHARES TR	EAFE SML CP ET	464288273	238	3,252	SH		DFND	2	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	238	3,252	SH		OTR	2	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	69,451	636,816	SH		DFND	1	636,816	0	0
ISHARES TR	JPMORGAN USD E	464288281	4,382	40,184	SH		DFND	1	36,696	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	4,382	40,184	SH		OTR	1	36,696	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	42	381	SH		DFND	2	381	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		DFND	2	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		OTR	2	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	222	3,030	SH		DFND	1	3,030	0	0
ISHARES TR	CALIF MUN BD E	464288356	178	2,856	SH		DFND	1	2,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	58,574	1,230,815	SH		DFND	1	1,230,815	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,117	149,551	SH		DFND	1	149,551	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,117	149,551	SH		OTR	1	149,551	0	0
ISHARES TR	GLB INFRASTR E	464288372	485	10,194	SH		DFND	2	10,194	0	0
ISHARES TR	GLB INFRASTR E	464288372	140	2,935	SH		DFND	2	2,935	0	0
ISHARES TR	GLB INFRASTR E	464288372	140	2,935	SH		OTR	2	2,935	0	0
ISHARES TR	NATIONAL MUN E	464288414	444,397	3,821,783	SH		DFND	1	3,817,698	0	4,085
ISHARES TR	NATIONAL MUN E	464288414	94,401	811,843	SH		DFND	1	798,479	0	13,364
ISHARES TR	NATIONAL MUN E	464288414	94,401	811,843	SH		OTR	1	798,479	0	13,364
ISHARES TR	NATIONAL MUN E	464288414	5,603	48,182	SH		DFND	2	48,182	0	0
ISHARES TR	NATIONAL MUN E	464288414	881	7,578	SH		DFND	2	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	881	7,578	SH		OTR	2	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	194	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	1,789	57,363	SH		DFND	1	57,363	0	0
ISHARES TR	INTL SEL DIV E	464288448	375	12,030	SH		DFND	1	12,030	0	0
ISHARES TR	INTL SEL DIV E	464288448	375	12,030	SH		OTR	1	12,030	0	0
ISHARES TR	MRGSTR SM CP E	464288505	229	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	229	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	1,389	15,969	SH		DFND	1	15,969	0	0
ISHARES TR	IBOXX HI YD ET	464288513	285	3,280	SH		DFND	1	3,280	0	0
ISHARES TR	IBOXX HI YD ET	464288513	285	3,280	SH		OTR	1	3,280	0	0
ISHARES TR	CRE U S REIT E	464288521	161	2,387	SH		DFND	1	2,387	0	0
ISHARES TR	RESIDENTIAL MU	464288562	7	75	SH		DFND	1	75	0	0
ISHARES TR	MSCI KLD400 SO	464288570	1,310	14,102	SH		DFND	1	14,102	0	0
ISHARES TR	MSCI KLD400 SO	464288570	3,101	33,370	SH		DFND	1	33,370	0	0
ISHARES TR	MSCI KLD400 SO	464288570	3,101	33,370	SH		OTR	1	33,370	0	0
ISHARES TR	MBS ETF	464288588	12,049	112,160	SH		DFND	1	112,160	0	0
ISHARES TR	MBS ETF	464288588	1,332	12,396	SH		DFND	1	11,425	0	971
ISHARES TR	MBS ETF	464288588	1,332	12,396	SH		OTR	1	11,425	0	971
ISHARES TR	MBS ETF	464288588	285	2,650	SH		DFND	2	2,650	0	0
ISHARES TR	MRGSTR SM CP G	464288604	104	2,100	SH		DFND	1	2,100	0	0
ISHARES TR	INTRM GOV CR E	464288612	47,624	418,675	SH		DFND	1	416,692	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,767	15,533	SH		DFND	1	13,921	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,767	15,533	SH		OTR	1	13,921	0	1,612
ISHARES TR	USD INV GRDE E	464288620	565	9,463	SH		DFND	1	9,463	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	112,673	1,901,004	SH		DFND	1	1,898,521	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	13,681	230,824	SH		DFND	1	210,820	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	13,681	230,824	SH		OTR	1	210,820	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	1,395	23,540	SH		DFND	2	23,540	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,068	18,026	SH		DFND	2	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,068	18,026	SH		OTR	2	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	204,459	3,794,719	SH		DFND	1	3,781,846	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	30,423	564,639	SH		DFND	1	555,902	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	30,423	564,639	SH		OTR	1	555,902	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	1,843	34,203	SH		DFND	2	34,203	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	137	2,542	SH		DFND	2	2,542	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	137	2,542	SH		OTR	2	2,542	0	0
ISHARES TR	10-20 YR TRS E	464288653	3	17	SH		DFND	1	17	0	0
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		DFND	1	0	0	30
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		OTR	1	0	0	30
ISHARES TR	3 7 YR TREAS B	464288661	28,210	219,244	SH		DFND	1	219,244	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,840	29,843	SH		DFND	1	29,843	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,840	29,843	SH		OTR	1	29,843	0	0
ISHARES TR	3 7 YR TREAS B	464288661	42	326	SH		DFND	2	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	216	1,957	SH		DFND	1	1,957	0	0
ISHARES TR	SHORT TREAS BD	464288679	193	1,750	SH		DFND	1	0	0	1,750
ISHARES TR	SHORT TREAS BD	464288679	193	1,750	SH		OTR	1	0	0	1,750
ISHARES TR	PFD AND INCM S	464288687	8,289	210,216	SH		DFND	1	210,216	0	0
ISHARES TR	PFD AND INCM S	464288687	1,702	43,170	SH		DFND	1	43,170	0	0
ISHARES TR	PFD AND INCM S	464288687	1,702	43,170	SH		OTR	1	43,170	0	0
ISHARES TR	GLOB UTILITS E	464288711	66	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	18	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	100	1,209	SH		DFND	1	1,209	0	0
ISHARES TR	US AER DEF ETF	464288760	613	5,964	SH		DFND	1	5,964	0	0
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	114	1,849	SH		DFND	1	1,849	0	0
ISHARES TR	US REGNL BKS E	464288778	43	690	SH		DFND	1	690	0	0
ISHARES TR	US REGNL BKS E	464288778	43	690	SH		OTR	1	690	0	0
ISHARES TR	US BR DEL SE E	464288794	25	224	SH		DFND	1	224	0	0
ISHARES TR	MSCI USA ESG S	464288802	53,024	499,045	SH		DFND	1	499,045	0	0
ISHARES TR	MSCI USA ESG S	464288802	22,372	210,559	SH		DFND	1	189,389	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	22,372	210,559	SH		OTR	1	189,389	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	12	111	SH		DFND	2	111	0	0
ISHARES TR	MSCI USA ESG S	464288802	659	6,204	SH		DFND	2	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	659	6,204	SH		OTR	2	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	855	12,985	SH		DFND	1	12,985	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,441	37,064	SH		DFND	1	37,064	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,441	37,064	SH		OTR	1	37,064	0	0
ISHARES TR	US HLTHCR PR E	464288828	237	818	SH		DFND	1	818	0	0
ISHARES TR	U.S. PHARMA ET	464288836	52	258	SH		DFND	1	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	125	895	SH		DFND	1	895	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		DFND	1	19	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		OTR	1	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	68,181	1,353,072	SH		DFND	1	1,352,363	0	709
ISHARES TR	EAFE VALUE ETF	464288877	9,311	184,771	SH		DFND	1	182,646	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	9,311	184,771	SH		OTR	1	182,646	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	310	6,143	SH		DFND	2	6,143	0	0
ISHARES TR	EAFE VALUE ETF	464288877	123	2,436	SH		DFND	2	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	123	2,436	SH		OTR	2	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	103,067	934,513	SH		DFND	1	934,513	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,466	167,427	SH		DFND	1	161,797	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	18,466	167,427	SH		OTR	1	161,797	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	686	6,216	SH		DFND	2	6,216	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	736	6,670	SH		DFND	2	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	736	6,670	SH		OTR	2	6,670	0	0
ISHARES TR	MSCI EURO FL E	464289180	99	4,924	SH		DFND	1	4,924	0	0
ISHARES TR	MSCI EURO FL E	464289180	35	1,754	SH		DFND	2	1,754	0	0
ISHARES TR	RUS TP200 VL E	464289420	157	2,244	SH		DFND	1	2,244	0	0
ISHARES TR	RUS TP200 GR E	464289438	342	1,972	SH		DFND	1	1,972	0	0
ISHARES TR	10+ YR INVST G	464289511	56	798	SH		DFND	1	798	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		DFND	1	30	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		OTR	1	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	55	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	19	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	19	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	342	12,822	SH		DFND	1	12,822	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		DFND	1	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		OTR	1	5,565	0	0
ISHARES TR	A RATE CP BD E	46429B291	1,013	18,072	SH		DFND	1	0	0	18,072
ISHARES TR	MSCI INDONIA E	46429B309	1	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI INDONIA E	46429B309	69	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	69	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	CMBS ETF	46429B366	4	67	SH		DFND	1	67	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	131	2,851	SH		DFND	1	2,851	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	138	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	138	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	2	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	109	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	109	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	85,889	1,693,071	SH		DFND	1	1,692,758	0	313
ISHARES TR	FLTG RATE NT E	46429B655	6,095	120,150	SH		DFND	1	118,600	0	1,550
ISHARES TR	FLTG RATE NT E	46429B655	6,095	120,150	SH		OTR	1	118,600	0	1,550
ISHARES TR	FLTG RATE NT E	46429B655	1,536	30,273	SH		DFND	2	30,273	0	0
ISHARES TR	FLTG RATE NT E	46429B655	693	13,664	SH		DFND	2	13,664	0	0
ISHARES TR	FLTG RATE NT E	46429B655	693	13,664	SH		OTR	2	13,664	0	0
ISHARES TR	CORE HIGH DV E	46429B663	12,378	122,568	SH		DFND	1	120,744	0	1,824
ISHARES TR	CORE HIGH DV E	46429B663	769	7,619	SH		DFND	1	7,619	0	0
ISHARES TR	CORE HIGH DV E	46429B663	769	7,619	SH		OTR	1	7,619	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	378	4,927	SH		DFND	1	4,927	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	203,617	2,516,894	SH		DFND	1	2,516,014	0	880
ISHARES TR	MSCI USA MIN V	46429B697	41,574	513,888	SH		DFND	1	513,613	0	275
ISHARES TR	MSCI USA MIN V	46429B697	41,574	513,888	SH		OTR	1	513,613	0	275
ISHARES TR	MSCI USA MIN V	46429B697	11,840	146,359	SH		DFND	2	146,359	0	0
ISHARES TR	MSCI USA MIN V	46429B697	214	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	214	2,647	SH		OTR	2	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	1,566	14,787	SH		DFND	1	14,787	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	167	1,580	SH		DFND	1	1,580	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	167	1,580	SH		OTR	1	1,580	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	12	246	SH		DFND	1	246	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	10	216	SH		DFND	1	216	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	12	260	SH		DFND	1	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	12	260	SH		OTR	1	260	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	11	349	SH		DFND	1	349	0	0
ISHARES TR	MSCI USA QLT F	46432F339	273,670	1,880,121	SH		DFND	1	1,873,668	0	6,453
ISHARES TR	MSCI USA QLT F	46432F339	30,383	208,729	SH		DFND	1	207,831	0	898
ISHARES TR	MSCI USA QLT F	46432F339	30,383	208,729	SH		OTR	1	207,831	0	898
ISHARES TR	MSCI USA QLT F	46432F339	10,721	73,654	SH		DFND	2	73,654	0	0
ISHARES TR	MSCI USA QLT F	46432F339	751	5,158	SH		DFND	2	5,158	0	0
ISHARES TR	MSCI USA QLT F	46432F339	751	5,158	SH		OTR	2	5,158	0	0
ISHARES TR	MSCI USA SZE F	46432F370	6,918	50,402	SH		DFND	1	50,402	0	0
ISHARES TR	MSCI USA SZE F	46432F370	564	4,112	SH		DFND	1	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	564	4,112	SH		OTR	1	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	87,065	795,332	SH		DFND	1	795,332	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,217	75,060	SH		DFND	1	74,960	0	100
ISHARES TR	MSCI USA VALUE	46432F388	8,217	75,060	SH		OTR	1	74,960	0	100
ISHARES TR	MSCI USA VALUE	46432F388	804	7,344	SH		DFND	2	7,344	0	0
ISHARES TR	MSCI USA VALUE	46432F388	46	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	46	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	131,478	723,120	SH		DFND	1	722,920	0	200
ISHARES TR	MSCI USA MMENT	46432F396	13,054	71,795	SH		DFND	1	71,413	0	382
ISHARES TR	MSCI USA MMENT	46432F396	13,054	71,795	SH		OTR	1	71,413	0	382
ISHARES TR	MSCI USA MMENT	46432F396	1,304	7,173	SH		DFND	2	7,173	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,182	16,657	SH		DFND	1	16,657	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	106	1,494	SH		DFND	1	1,494	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	106	1,494	SH		OTR	1	1,494	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,182,166	15,838,242	SH		DFND	1	15,803,614	0	34,628
ISHARES TR	CORE MSCI EAFE	46432F842	99,499	1,333,054	SH		DFND	1	1,303,620	0	29,434
ISHARES TR	CORE MSCI EAFE	46432F842	99,499	1,333,054	SH		OTR	1	1,303,620	0	29,434
ISHARES TR	CORE MSCI EAFE	46432F842	16,478	220,771	SH		DFND	2	220,771	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,520	20,367	SH		DFND	2	19,891	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,520	20,367	SH		OTR	2	19,891	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	81	1,597	SH		DFND	1	1,597	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	50	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	50	1,000	SH		OTR	1	1,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	350,114	5,848,886	SH		DFND	1	5,833,684	0	15,202
ISHARES INC	CORE MSCI EMKT	46434G103	84,912	1,418,515	SH		DFND	1	1,395,363	0	23,152
ISHARES INC	CORE MSCI EMKT	46434G103	84,912	1,418,515	SH		OTR	1	1,395,363	0	23,152
ISHARES INC	CORE MSCI EMKT	46434G103	4,756	79,456	SH		DFND	2	79,456	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,604	26,800	SH		DFND	2	26,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,604	26,800	SH		OTR	2	26,800	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,608	92,501	SH		DFND	1	92,501	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	47	770	SH		DFND	1	770	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	47	770	SH		OTR	1	770	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	6	95	SH		DFND	1	95	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	29	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	51	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	51	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI RUSSIA ET	46434G798	32	740	SH		DFND	1	740	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	75	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	75	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,798	41,791	SH		DFND	1	41,021	0	770
ISHARES INC	MSCI JPN ETF N	46434G822	897	13,394	SH		DFND	1	13,394	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	897	13,394	SH		OTR	1	13,394	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	151	2,253	SH		DFND	2	2,253	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	23	700	SH		DFND	1	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	23	700	SH		OTR	1	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	20	460	SH		DFND	1	460	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	23	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	22,248	559,695	SH		DFND	1	559,695	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,970	74,726	SH		DFND	1	74,726	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,970	74,726	SH		OTR	1	74,726	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	108	2,725	SH		DFND	2	2,725	0	0
ISHARES TR	MSCI USA MULTI	46434V282	116	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	124	1,870	SH		DFND	1	1,870	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	53	800	SH		DFND	1	800	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	53	800	SH		OTR	1	800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18	393	SH		DFND	1	393	0	0
ISHARES TR	CORE TOTAL USD	46434V613	81	1,537	SH		DFND	1	1,537	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	284,402	5,116,986	SH		DFND	1	5,113,467	0	3,519
ISHARES TR	CORE DIV GRWTH	46434V621	37,221	669,686	SH		DFND	1	661,487	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	37,221	669,686	SH		OTR	1	661,487	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	1,769	31,821	SH		DFND	2	31,821	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	583	10,486	SH		DFND	2	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	583	10,486	SH		OTR	2	10,486	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	128	4,192	SH		DFND	1	4,192	0	0
ISHARES TR	CORE MSCI EURO	46434V738	905	15,561	SH		DFND	1	8,256	0	7,305
ISHARES TR	CORE MSCI EURO	46434V738	683	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	150	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	163	3,228	SH		DFND	1	3,228	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	163	3,228	SH		OTR	1	3,228	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3	75	SH		DFND	1	75	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	14	411	SH		DFND	1	411	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	7	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	7	200	SH		OTR	1	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	40	1,158	SH		DFND	1	1,158	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6	117	SH		DFND	1	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	2,016	18,681	SH		DFND	1	18,681	0	0
ISHARES TR	MSCI USA SMCP	46435G433	17	439	SH		DFND	1	439	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	31,107	391,479	SH		DFND	1	391,479	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	7,374	92,800	SH		DFND	1	88,724	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	7,374	92,800	SH		OTR	1	88,724	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	95	1,195	SH		DFND	2	1,195	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9	340	SH		DFND	1	340	0	0
ISHARES TR	CYBERSECURITY	46435U135	31	696	SH		DFND	1	696	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	450	SH		DFND	1	450	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	450	SH		OTR	1	450	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	54	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	60	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	9	305	SH		DFND	1	305	0	0
ISHARES TR	ESG AWR US AGR	46435U549	99	1,787	SH		DFND	1	1,787	0	0
ISHARES TR	ESG AWR US AGR	46435U549	71	1,294	SH		DFND	1	1,294	0	0
ISHARES TR	ESG AWR US AGR	46435U549	71	1,294	SH		OTR	1	1,294	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	71	1,720	SH		DFND	1	1,720	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,074	80,377	SH		DFND	1	80,377	0	0
ISHARES TR	US INFRASTRUC	46435U713	73	1,916	SH		DFND	1	1,916	0	0
ISHARES TR	US INFRASTRUC	46435U713	73	1,916	SH		OTR	1	1,916	0	0
ISHARES TR	US INFRASTRUC	46435U713	46	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	37	899	SH		DFND	1	899	0	0
ISHARES TR	IBONDS DEC 29	46436E205	9	330	SH		DFND	1	330	0	0
ISHARES TR	US TECH BRKTHR	46436E502	5	123	SH		DFND	1	123	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2	26	SH		DFND	1	26	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	610	162,641	SH		DFND	1	162,641	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	8	2,186	SH		DFND	1	2,186	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	8	2,186	SH		OTR	1	2,186	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	3	925	SH		DFND	2	925	0	0
ITERIS INC NEW	COM	46564T107	1	144	SH		DFND	1	144	0	0
ITRON INC	COM	465741106	642	9,368	SH		DFND	1	9,368	0	0
ITRON INC	COM	465741106	33	486	SH		DFND	1	460	0	26
ITRON INC	COM	465741106	33	486	SH		OTR	1	460	0	26
ITRON INC	COM	465741106	19	280	SH		DFND	2	280	0	0
JBG SMITH PPTYS	COM	46590V100	299	10,411	SH		DFND	1	10,411	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,367	SH		DFND	1	1,367	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,367	SH		OTR	1	1,367	0	0
JBG SMITH PPTYS	COM	46590V100	2	68	SH		DFND	2	68	0	0
JOYY INC	ADS REPSTG COM	46591M109	31	690	SH		DFND	1	690	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	17	SH		DFND	1	17	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	17	SH		OTR	1	17	0	0
JOYY INC	ADS REPSTG COM	46591M109	2	35	SH		DFND	2	35	0	0
J & J SNACK FOODS CORP	COM	466032109	510	3,227	SH		DFND	1	3,227	0	0
J & J SNACK FOODS CORP	COM	466032109	18	114	SH		DFND	1	103	0	11
J & J SNACK FOODS CORP	COM	466032109	18	114	SH		OTR	1	103	0	11
J & J SNACK FOODS CORP	COM	466032109	19	119	SH		DFND	2	119	0	0
JPMORGAN CHASE & CO	COM	46625H100	807,959	5,102,363	SH		DFND	1	5,074,334	0	28,029
JPMORGAN CHASE & CO	COM	46625H100	209,951	1,325,868	SH		DFND	1	1,279,648	0	46,220
JPMORGAN CHASE & CO	COM	46625H100	209,951	1,325,868	SH		OTR	1	1,279,648	0	46,220
JPMORGAN CHASE & CO	COM	46625H100	10,185	64,318	SH		DFND	2	64,318	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,169	26,325	SH		DFND	2	19,235	0	7,090
JPMORGAN CHASE & CO	COM	46625H100	4,169	26,325	SH		OTR	2	19,235	0	7,090
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	1,470	SH		DFND	1	1,470	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	76	4,292	SH		DFND	1	4,292	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	76	4,292	SH		OTR	1	4,292	0	0
JABIL INC	COM	466313103	2,501	35,546	SH		DFND	1	35,546	0	0
JABIL INC	COM	466313103	27	381	SH		DFND	1	381	0	0
JABIL INC	COM	466313103	27	381	SH		OTR	1	381	0	0
JABIL INC	COM	466313103	31	439	SH		DFND	2	439	0	0
JACK IN THE BOX INC	COM	466367109	96	1,098	SH		DFND	1	1,098	0	0
JACK IN THE BOX INC	COM	466367109	9	104	SH		DFND	1	104	0	0
JACK IN THE BOX INC	COM	466367109	9	104	SH		OTR	1	104	0	0
JACK IN THE BOX INC	COM	466367109	15	170	SH		DFND	2	170	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	1,058	17,718	SH		DFND	1	17,718	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	0	7	SH		DFND	1	7	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	0	7	SH		OTR	1	7	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	1,681	28,136	SH		DFND	2	28,136	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	100	1,695	SH		DFND	1	1,695	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	1,030	18,700	SH		DFND	1	18,700	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	25	447	SH		DFND	1	447	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	25	447	SH		OTR	1	447	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	1,147	20,826	SH		DFND	2	20,826	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	807	12,012	SH		DFND	1	12,012	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	0	6	SH		DFND	1	6	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	0	6	SH		OTR	1	6	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	125	1,866	SH		DFND	2	1,866	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	402	7,438	SH		DFND	1	7,438	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	0	5	SH		DFND	1	5	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	0	5	SH		OTR	1	5	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	73	1,343	SH		DFND	2	1,343	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	98	1,548	SH		DFND	1	1,548	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	14	131	SH		DFND	1	131	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	0	8	SH		DFND	1	8	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	100	SH		OTR	1	100	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	81	1,933	SH		DFND	1	1,933	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	128	SH		DFND	1	128	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	128	SH		OTR	1	128	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		DFND	2	5	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,213	23,075	SH		DFND	1	22,175	0	900
JACOBS ENGR GROUP INC	COM	469814107	1,001	7,189	SH		DFND	1	7,024	0	165
JACOBS ENGR GROUP INC	COM	469814107	1,001	7,189	SH		OTR	1	7,024	0	165
JACOBS ENGR GROUP INC	COM	469814107	222	1,592	SH		DFND	2	1,592	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	479	11,775	SH		DFND	1	11,775	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	223	5,480	SH		DFND	1	5,480	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	223	5,480	SH		OTR	1	5,480	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	22	533	SH		DFND	2	533	0	0
JAMF HLDG CORP	COM	47074L105	38	998	SH		DFND	1	998	0	0
JAMF HLDG CORP	COM	47074L105	432	11,375	SH		DFND	1	11,375	0	0
JAMF HLDG CORP	COM	47074L105	432	11,375	SH		OTR	1	11,375	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	105	8,347	SH		DFND	1	8,347	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	65	953	SH		DFND	1	953	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	38	SH		DFND	1	38	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	107	13,545	SH		DFND	1	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	10,687	152,519	SH		DFND	1	152,519	0	0
JD.COM INC	SPON ADR CL A	47215P106	389	5,558	SH		DFND	1	1,114	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	389	5,558	SH		OTR	1	1,114	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	12	167	SH		DFND	2	167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	394	10,154	SH		DFND	1	10,154	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,349	34,774	SH		DFND	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,349	34,774	SH		OTR	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	4	139	SH		DFND	1	139	0	0
JETBLUE AWYS CORP	COM	477143101	113	7,931	SH		DFND	1	7,931	0	0
JETBLUE AWYS CORP	COM	477143101	14	1,018	SH		DFND	1	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	14	1,018	SH		OTR	1	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	17	1,223	SH		DFND	2	1,223	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	330	SH		DFND	1	330	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,128	7,344	SH		DFND	1	7,344	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	98	636	SH		DFND	1	614	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	98	636	SH		OTR	1	614	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	204	SH		DFND	2	204	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	100	1,795	SH		DFND	1	1,795	0	0
JOHNSON & JOHNSON	COM	478160104	630,634	3,686,411	SH		DFND	1	3,679,531	0	6,880
JOHNSON & JOHNSON	COM	478160104	283,489	1,657,154	SH		DFND	1	1,581,452	0	75,702
JOHNSON & JOHNSON	COM	478160104	283,489	1,657,154	SH		OTR	1	1,581,452	0	75,702
JOHNSON & JOHNSON	COM	478160104	7,868	45,991	SH		DFND	2	45,991	0	0
JOHNSON & JOHNSON	COM	478160104	14,514	84,842	SH		DFND	2	82,752	0	2,090
JOHNSON & JOHNSON	COM	478160104	14,514	84,842	SH		OTR	2	82,752	0	2,090
JOINT CORP	COM	47973J102	7	110	SH		DFND	1	110	0	0
JOINT CORP	COM	47973J102	0	7	SH		DFND	1	7	0	0
JOINT CORP	COM	47973J102	0	7	SH		OTR	1	7	0	0
JOINT CORP	COM	47973J102	2	24	SH		DFND	2	24	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,160	4,306	SH		DFND	1	4,306	0	0
JONES LANG LASALLE INC	COM	48020Q107	142	528	SH		DFND	1	528	0	0
JONES LANG LASALLE INC	COM	48020Q107	142	528	SH		OTR	1	528	0	0
JONES LANG LASALLE INC	COM	48020Q107	27	99	SH		DFND	2	99	0	0
ZIFF DAVIS INC	COM	48123V102	357	3,217	SH		DFND	1	3,217	0	0
ZIFF DAVIS INC	COM	48123V102	14	124	SH		DFND	1	124	0	0
ZIFF DAVIS INC	COM	48123V102	14	124	SH		OTR	1	124	0	0
ZIFF DAVIS INC	COM	48123V102	10	93	SH		DFND	2	93	0	0
JUNIPER NETWORKS INC	COM	48203R104	708	19,813	SH		DFND	1	19,813	0	0
JUNIPER NETWORKS INC	COM	48203R104	143	3,997	SH		DFND	1	3,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	143	3,997	SH		OTR	1	3,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	710	SH		DFND	2	710	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	170	15,839	SH		DFND	1	15,839	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	21	1,959	SH		DFND	1	1,959	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	21	1,959	SH		OTR	1	1,959	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	195	SH		DFND	2	195	0	0
KAR AUCTION SVCS INC	COM	48238T109	56	3,598	SH		DFND	1	3,598	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	1,109	SH		DFND	1	1,024	0	85
KAR AUCTION SVCS INC	COM	48238T109	17	1,109	SH		OTR	1	1,024	0	85
KAR AUCTION SVCS INC	COM	48238T109	12	748	SH		DFND	2	748	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	368	7,972	SH		DFND	1	7,972	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	279	SH		DFND	1	279	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	279	SH		OTR	1	279	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15	329	SH		DFND	2	329	0	0
KBR INC	COM	48242W106	333	6,992	SH		DFND	1	6,992	0	0
KBR INC	COM	48242W106	386	8,111	SH		DFND	1	4,011	0	4,100
KBR INC	COM	48242W106	386	8,111	SH		OTR	1	4,011	0	4,100
KBR INC	COM	48242W106	12	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	3,591	8,349	SH		DFND	1	8,349	0	0
KLA CORP	COM NEW	482480100	997	2,317	SH		DFND	1	1,566	0	751
KLA CORP	COM NEW	482480100	997	2,317	SH		OTR	1	1,566	0	751
KLA CORP	COM NEW	482480100	51	118	SH		DFND	2	118	0	0
KLA CORP	COM NEW	482480100	9	20	SH		DFND	2	20	0	0
KLA CORP	COM NEW	482480100	9	20	SH		OTR	2	20	0	0
KE HLDGS INC	SPONSORED ADS	482497104	93	4,613	SH		DFND	1	4,613	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2	109	SH		DFND	1	109	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2	109	SH		OTR	1	109	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11	545	SH		DFND	2	545	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	56	2,686	SH		DFND	1	2,686	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	96	SH		DFND	1	58	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	96	SH		OTR	1	58	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	8	374	SH		DFND	2	374	0	0
KKR & CO INC	COM	48251W104	17,231	231,289	SH		DFND	1	231,289	0	0
KKR & CO INC	COM	48251W104	1,214	16,298	SH		DFND	1	15,923	0	375
KKR & CO INC	COM	48251W104	1,214	16,298	SH		OTR	1	15,923	0	375
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	46	14,736	SH		DFND	1	14,736	0	0
KVH INDS INC	COM	482738101	0	24	SH		DFND	1	24	0	0
KVH INDS INC	COM	482738101	87	9,500	SH		DFND	1	0	0	9,500
KVH INDS INC	COM	482738101	87	9,500	SH		OTR	1	0	0	9,500
KADANT INC	COM	48282T104	286	1,240	SH		DFND	1	1,240	0	0
KADANT INC	COM	48282T104	21	91	SH		DFND	1	91	0	0
KADANT INC	COM	48282T104	21	91	SH		OTR	1	91	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	596	6,348	SH		DFND	1	6,348	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	118	1,251	SH		DFND	1	138	0	1,113
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	118	1,251	SH		OTR	1	138	0	1,113
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	19	SH		DFND	2	19	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		DFND	1	108	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		OTR	1	108	0	0
KAMAN CORP	COM	483548103	65	1,508	SH		DFND	1	1,508	0	0
KAMAN CORP	COM	483548103	6	139	SH		DFND	1	128	0	11
KAMAN CORP	COM	483548103	6	139	SH		OTR	1	128	0	11
KAMAN CORP	COM	483548103	3	69	SH		DFND	2	69	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,379	SH		DFND	1	1,379	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3	82	SH		DFND	1	82	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2	48	SH		DFND	2	48	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	9	65	SH		DFND	1	65	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	3,800	SH		DFND	1	3,800	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	165	21,145	SH		DFND	1	21,145	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	143	SH		DFND	1	143	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	143	SH		OTR	1	143	0	0
KB HOME	COM	48666K109	188	4,201	SH		DFND	1	4,201	0	0
KB HOME	COM	48666K109	122	2,719	SH		DFND	1	269	0	2,450
KB HOME	COM	48666K109	122	2,719	SH		OTR	1	269	0	2,450
KB HOME	COM	48666K109	17	375	SH		DFND	2	375	0	0
KELLOGG CO	COM	487836108	2,242	34,804	SH		DFND	1	34,804	0	0
KELLOGG CO	COM	487836108	746	11,577	SH		DFND	1	11,368	0	209
KELLOGG CO	COM	487836108	746	11,577	SH		OTR	1	11,368	0	209
KELLOGG CO	COM	487836108	10	148	SH		DFND	2	148	0	0
KELLOGG CO	COM	487836108	45	700	SH		DFND	2	700	0	0
KELLOGG CO	COM	487836108	45	700	SH		OTR	2	700	0	0
KELLY SVCS INC	CL A	488152208	44	2,616	SH		DFND	1	2,616	0	0
KELLY SVCS INC	CL A	488152208	5	309	SH		DFND	1	234	0	75
KELLY SVCS INC	CL A	488152208	5	309	SH		OTR	1	234	0	75
KELLY SVCS INC	CL A	488152208	7	403	SH		DFND	2	403	0	0
KEMPER CORP	COM	488401100	116	1,967	SH		DFND	1	1,967	0	0
KENNAMETAL INC	COM	489170100	97	2,705	SH		DFND	1	2,705	0	0
KENNAMETAL INC	COM	489170100	254	7,071	SH		DFND	1	2,766	0	4,305
KENNAMETAL INC	COM	489170100	254	7,071	SH		OTR	1	2,766	0	4,305
KENNAMETAL INC	COM	489170100	5	126	SH		DFND	2	126	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	173	7,260	SH		DFND	1	7,260	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	281	SH		DFND	1	281	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	281	SH		OTR	1	281	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	8	1,000	SH		DFND	1	1,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,692	73,040	SH		DFND	1	73,040	0	0
KEURIG DR PEPPER INC	COM	49271V100	555	15,061	SH		DFND	1	15,061	0	0
KEURIG DR PEPPER INC	COM	49271V100	555	15,061	SH		OTR	1	15,061	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	173	SH		DFND	2	173	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		DFND	2	57	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		OTR	2	57	0	0
KEYCORP	COM	493267108	7,549	326,359	SH		DFND	1	326,260	0	99
KEYCORP	COM	493267108	1,057	45,705	SH		DFND	1	44,993	0	712
KEYCORP	COM	493267108	1,057	45,705	SH		OTR	1	44,993	0	712
KEYCORP	COM	493267108	26	1,143	SH		DFND	2	1,143	0	0
KEYCORP	COM	493267108	12	513	SH		DFND	2	513	0	0
KEYCORP	COM	493267108	12	513	SH		OTR	2	513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,743	32,653	SH		DFND	1	32,632	0	21
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,170	15,350	SH		DFND	1	11,201	0	4,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,170	15,350	SH		OTR	1	11,201	0	4,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	57	SH		DFND	2	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212	1,027	SH		DFND	2	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212	1,027	SH		OTR	2	1,027	0	0
KFORCE INC	COM	493732101	635	8,438	SH		DFND	1	8,438	0	0
KFORCE INC	COM	493732101	9	120	SH		DFND	1	120	0	0
KFORCE INC	COM	493732101	9	120	SH		OTR	1	120	0	0
KILROY RLTY CORP	COM	49427F108	446	6,708	SH		DFND	1	6,708	0	0
KILROY RLTY CORP	COM	49427F108	24	365	SH		DFND	1	365	0	0
KILROY RLTY CORP	COM	49427F108	24	365	SH		OTR	1	365	0	0
KILROY RLTY CORP	COM	49427F108	11	163	SH		DFND	2	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,596	430,984	SH		DFND	1	430,116	0	868
KIMBERLY-CLARK CORP	COM	494368103	24,826	173,706	SH		DFND	1	170,944	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	24,826	173,706	SH		OTR	1	170,944	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	1,087	7,606	SH		DFND	2	7,606	0	0
KIMBERLY-CLARK CORP	COM	494368103	721	5,044	SH		DFND	2	1,894	0	3,150
KIMBERLY-CLARK CORP	COM	494368103	721	5,044	SH		OTR	2	1,894	0	3,150
KIMCO RLTY CORP	COM	49446R109	3,039	123,281	SH		DFND	1	123,281	0	0
KIMCO RLTY CORP	COM	49446R109	183	7,408	SH		DFND	1	7,408	0	0
KIMCO RLTY CORP	COM	49446R109	183	7,408	SH		OTR	1	7,408	0	0
KIMCO RLTY CORP	COM	49446R109	14	579	SH		DFND	2	579	0	0
KIMCO RLTY CORP	COM	49446R109	2	68	SH		DFND	2	68	0	0
KIMCO RLTY CORP	COM	49446R109	2	68	SH		OTR	2	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,292	81,472	SH		DFND	1	81,472	0	0
KINDER MORGAN INC DEL	COM	49456B101	542	34,151	SH		DFND	1	33,701	0	450
KINDER MORGAN INC DEL	COM	49456B101	542	34,151	SH		OTR	1	33,701	0	450
KINDER MORGAN INC DEL	COM	49456B101	56	3,532	SH		DFND	2	3,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		DFND	2	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		OTR	2	446	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	22	1,385	SH		DFND	1	1,385	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	78	SH		DFND	1	78	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	78	SH		OTR	1	78	0	0
KINROSS GOLD CORP	COM	496902404	77	13,197	SH		DFND	1	13,197	0	0
KINROSS GOLD CORP	COM	496902404	3	486	SH		DFND	1	486	0	0
KINROSS GOLD CORP	COM	496902404	3	486	SH		OTR	1	486	0	0
KINROSS GOLD CORP	COM	496902404	22	3,706	SH		DFND	2	3,706	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,282	128,590	SH		DFND	1	0	0	128,590
KINSALE CAP GROUP INC	COM	49714P108	141	591	SH		DFND	1	591	0	0
KINSALE CAP GROUP INC	COM	49714P108	86	360	SH		DFND	1	360	0	0
KINSALE CAP GROUP INC	COM	49714P108	86	360	SH		OTR	1	360	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	24	SH		DFND	2	24	0	0
KIRBY CORP	COM	497266106	50	838	SH		DFND	1	838	0	0
KIRBY CORP	COM	497266106	39	664	SH		DFND	1	156	0	508
KIRBY CORP	COM	497266106	39	664	SH		OTR	1	156	0	508
KIRBY CORP	COM	497266106	4	60	SH		DFND	2	60	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	121	2,889	SH		DFND	1	2,889	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14	324	SH		DFND	1	0	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	14	324	SH		OTR	1	0	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	500	SH		DFND	2	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	84	3,869	SH		DFND	1	3,869	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	600	SH		DFND	1	600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	600	SH		OTR	1	600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	12	564	SH		DFND	2	564	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	797	13,080	SH		DFND	1	13,080	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,520	41,344	SH		DFND	1	32,874	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,520	41,344	SH		OTR	1	32,874	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16	269	SH		DFND	2	269	0	0
KNOWLES CORP	COM	49926D109	650	27,839	SH		DFND	1	27,839	0	0
KNOWLES CORP	COM	49926D109	188	8,061	SH		DFND	1	7,985	0	76
KNOWLES CORP	COM	49926D109	188	8,061	SH		OTR	1	7,985	0	76
KNOWLES CORP	COM	49926D109	14	614	SH		DFND	2	614	0	0
KOHLS CORP	COM	500255104	655	13,262	SH		DFND	1	13,262	0	0
KOHLS CORP	COM	500255104	128	2,595	SH		DFND	1	2,595	0	0
KOHLS CORP	COM	500255104	128	2,595	SH		OTR	1	2,595	0	0
KOHLS CORP	COM	500255104	28	573	SH		DFND	2	573	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	1,146	31,088	SH		DFND	1	31,088	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	80	2,181	SH		DFND	1	2,181	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	80	2,181	SH		OTR	1	2,181	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	38	1,023	SH		DFND	2	1,023	0	0
KONTOOR BRANDS INC	COM	50050N103	328	6,396	SH		DFND	1	2,708	0	3,688
KONTOOR BRANDS INC	COM	50050N103	267,485	5,219,218	SH		DFND	1	10,973	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	267,485	5,219,218	SH		OTR	1	10,973	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	19	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	10,127	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	10,127	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	138	4,400	SH		DFND	1	4,400	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		DFND	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		OTR	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	14	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	185	20,215	SH		DFND	1	20,215	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9	1,035	SH		DFND	1	1,035	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9	1,035	SH		OTR	1	1,035	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,171	SH		DFND	2	1,171	0	0
KOREA FD INC	COM NEW	500634209	21	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	170	4,935	SH		DFND	1	4,935	0	0
KOREA FD INC	COM NEW	500634209	170	4,935	SH		OTR	1	4,935	0	0
KORN FERRY	COM NEW	500643200	826	10,908	SH		DFND	1	10,908	0	0
KORN FERRY	COM NEW	500643200	29	389	SH		DFND	1	345	0	44
KORN FERRY	COM NEW	500643200	29	389	SH		OTR	1	345	0	44
KORN FERRY	COM NEW	500643200	28	376	SH		DFND	2	376	0	0
KOSMOS ENERGY LTD	COM	500688106	2	568	SH		DFND	1	568	0	0
KRAFT HEINZ CO	COM	500754106	4,100	114,211	SH		DFND	1	114,185	0	26
KRAFT HEINZ CO	COM	500754106	1,853	51,608	SH		DFND	1	49,500	0	2,108
KRAFT HEINZ CO	COM	500754106	1,853	51,608	SH		OTR	1	49,500	0	2,108
KRAFT HEINZ CO	COM	500754106	88	2,439	SH		DFND	2	2,439	0	0
KRAFT HEINZ CO	COM	500754106	45	1,241	SH		DFND	2	1,241	0	0
KRAFT HEINZ CO	COM	500754106	45	1,241	SH		OTR	2	1,241	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	15	417	SH		DFND	1	417	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	6	226	SH		DFND	1	226	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	177	6,585	SH		DFND	1	6,585	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	177	6,585	SH		OTR	1	6,585	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	10	217	SH		DFND	1	217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	247	12,745	SH		DFND	1	12,745	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	233	SH		DFND	1	233	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	233	SH		OTR	1	233	0	0
KRATON CORP	COM	50077C106	911	19,666	SH		DFND	1	19,666	0	0
KRATON CORP	COM	50077C106	43	935	SH		DFND	1	873	0	62
KRATON CORP	COM	50077C106	43	935	SH		OTR	1	873	0	62
KRATON CORP	COM	50077C106	26	568	SH		DFND	2	568	0	0
KROGER CO	COM	501044101	5,882	129,950	SH		DFND	1	129,950	0	0
KROGER CO	COM	501044101	1,589	35,106	SH		DFND	1	33,346	0	1,760
KROGER CO	COM	501044101	1,589	35,106	SH		OTR	1	33,346	0	1,760
KROGER CO	COM	501044101	103	2,274	SH		DFND	2	2,274	0	0
KROGER CO	COM	501044101	63	1,400	SH		DFND	2	1,400	0	0
KROGER CO	COM	501044101	63	1,400	SH		OTR	2	1,400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	101	SH		DFND	2	101	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	2	SH		DFND	1	2	0	0
KULICKE & SOFFA INDS INC	COM	501242101	219	3,618	SH		DFND	1	3,618	0	0
KULICKE & SOFFA INDS INC	COM	501242101	31	516	SH		DFND	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	31	516	SH		OTR	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	26	427	SH		DFND	2	427	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	28	10,000	SH		DFND	1	10,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	300	SH		DFND	1	300	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	300	SH		OTR	1	300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,243	68,696	SH		DFND	1	68,280	0	416
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,215	67,129	SH		DFND	1	66,127	0	1,002
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,215	67,129	SH		OTR	1	66,127	0	1,002
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	75	4,136	SH		DFND	2	4,136	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	52	2,864	SH		DFND	2	2,864	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	52	2,864	SH		OTR	2	2,864	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	313	30,982	SH		DFND	1	30,982	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	886	SH		DFND	1	886	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	886	SH		OTR	1	886	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15	1,508	SH		DFND	2	1,508	0	0
LHC GROUP INC	COM	50187A107	1,413	10,296	SH		DFND	1	10,296	0	0
LHC GROUP INC	COM	50187A107	28	201	SH		DFND	1	201	0	0
LHC GROUP INC	COM	50187A107	28	201	SH		OTR	1	201	0	0
LHC GROUP INC	COM	50187A107	805	5,866	SH		DFND	2	5,866	0	0
LGI HOMES INC	COM	50187T106	595	3,851	SH		DFND	1	3,851	0	0
LGI HOMES INC	COM	50187T106	148	959	SH		DFND	1	945	0	14
LGI HOMES INC	COM	50187T106	148	959	SH		OTR	1	945	0	14
LGI HOMES INC	COM	50187T106	25	160	SH		DFND	2	160	0	0
LKQ CORP	COM	501889208	1,258	20,957	SH		DFND	1	20,957	0	0
LKQ CORP	COM	501889208	413	6,883	SH		DFND	1	4,763	0	2,120
LKQ CORP	COM	501889208	413	6,883	SH		OTR	1	4,763	0	2,120
LKQ CORP	COM	501889208	4	61	SH		DFND	2	61	0	0
LCI INDS	COM	50189K103	416	2,670	SH		DFND	1	2,670	0	0
LCI INDS	COM	50189K103	34	216	SH		DFND	1	202	0	14
LCI INDS	COM	50189K103	34	216	SH		OTR	1	202	0	14
LCI INDS	COM	50189K103	25	163	SH		DFND	2	163	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	564	56,203	SH		DFND	1	0	0	56,203
LI AUTO INC	SPONSORED ADS	50202M102	83	2,584	SH		DFND	1	2,584	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	34	SH		DFND	1	34	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	34	SH		OTR	1	34	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2	51	SH		DFND	2	51	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	240	SH		DFND	1	240	0	0
LPL FINL HLDGS INC	COM	50212V100	106	664	SH		DFND	1	664	0	0
LPL FINL HLDGS INC	COM	50212V100	209	1,308	SH		DFND	1	556	0	752
LPL FINL HLDGS INC	COM	50212V100	209	1,308	SH		OTR	1	556	0	752
LSI INDS INC OHIO	COM	50216C108	2	350	SH		DFND	1	350	0	0
LSI INDS INC OHIO	COM	50216C108	73	10,700	SH		DFND	1	0	0	10,700
LSI INDS INC OHIO	COM	50216C108	73	10,700	SH		OTR	1	0	0	10,700
LTC PPTYS INC	COM	502175102	89	2,593	SH		DFND	1	2,593	0	0
LTC PPTYS INC	COM	502175102	4	113	SH		DFND	1	74	0	39
LTC PPTYS INC	COM	502175102	4	113	SH		OTR	1	74	0	39
LTC PPTYS INC	COM	502175102	11	317	SH		DFND	2	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,992	107,823	SH		DFND	1	107,656	0	167
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,056	23,709	SH		DFND	1	21,767	0	1,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,056	23,709	SH		OTR	1	21,767	0	1,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	317	1,485	SH		DFND	2	1,485	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38	179	SH		DFND	2	179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38	179	SH		OTR	2	179	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	33	7,000	SH		DFND	1	7,000	0	0
LA Z BOY INC	COM	505336107	525	14,446	SH		DFND	1	14,446	0	0
LA Z BOY INC	COM	505336107	135	3,713	SH		DFND	1	392	0	3,321
LA Z BOY INC	COM	505336107	135	3,713	SH		OTR	1	392	0	3,321
LA Z BOY INC	COM	505336107	6	153	SH		DFND	2	153	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,503	23,878	SH		DFND	1	23,358	0	520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,011	6,400	SH		DFND	1	6,200	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,011	6,400	SH		OTR	1	6,200	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	57	180	SH		DFND	2	180	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	283	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	283	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	1	89	0	0
LAKELAND BANCORP INC	COM	511637100	60	3,157	SH		DFND	1	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	145	7,650	SH		DFND	1	0	0	7,650
LAKELAND BANCORP INC	COM	511637100	145	7,650	SH		OTR	1	0	0	7,650
LAKELAND FINL CORP	COM	511656100	201	2,508	SH		DFND	1	2,508	0	0
LAKELAND FINL CORP	COM	511656100	6	72	SH		DFND	1	65	0	7
LAKELAND FINL CORP	COM	511656100	6	72	SH		OTR	1	65	0	7
LAKELAND FINL CORP	COM	511656100	6	74	SH		DFND	2	74	0	0
LAM RESEARCH CORP	COM	512807108	201,065	279,587	SH		DFND	1	276,030	0	3,557
LAM RESEARCH CORP	COM	512807108	28,261	39,298	SH		DFND	1	39,072	0	226
LAM RESEARCH CORP	COM	512807108	28,261	39,298	SH		OTR	1	39,072	0	226
LAM RESEARCH CORP	COM	512807108	3,495	4,860	SH		DFND	2	4,860	0	0
LAM RESEARCH CORP	COM	512807108	1,538	2,138	SH		DFND	2	2,138	0	0
LAM RESEARCH CORP	COM	512807108	1,538	2,138	SH		OTR	2	2,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,877	31,966	SH		DFND	1	31,966	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	837	6,902	SH		DFND	1	6,777	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	837	6,902	SH		OTR	1	6,777	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	20	168	SH		DFND	2	168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	40	330	SH		DFND	2	330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	40	330	SH		OTR	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,012	15,965	SH		DFND	1	15,965	0	0
LAMB WESTON HLDGS INC	COM	513272104	315	4,969	SH		DFND	1	4,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	315	4,969	SH		OTR	1	4,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	137	2,154	SH		DFND	2	2,154	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		DFND	2	33	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		OTR	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	441	2,661	SH		DFND	1	2,661	0	0
LANCASTER COLONY CORP	COM	513847103	5	29	SH		DFND	2	29	0	0
LANDS END INC NEW	COM	51509F105	10	521	SH		DFND	1	521	0	0
LANDS END INC NEW	COM	51509F105	10	521	SH		OTR	1	521	0	0
LANDSTAR SYS INC	COM	515098101	1,982	11,073	SH		DFND	1	11,073	0	0
LANDSTAR SYS INC	COM	515098101	141	786	SH		DFND	1	786	0	0
LANDSTAR SYS INC	COM	515098101	141	786	SH		OTR	1	786	0	0
LANDSTAR SYS INC	COM	515098101	9	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	73	2,531	SH		DFND	1	2,531	0	0
LANTHEUS HLDGS INC	COM	516544103	10	344	SH		DFND	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	10	344	SH		OTR	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	12	403	SH		DFND	2	403	0	0
LAREDO PETROLEUM INC	COM	516806205	32	539	SH		DFND	1	539	0	0
LAREDO PETROLEUM INC	COM	516806205	3	58	SH		DFND	1	55	0	3
LAREDO PETROLEUM INC	COM	516806205	3	58	SH		OTR	1	55	0	3
LAREDO PETROLEUM INC	COM	516806205	14	235	SH		DFND	2	235	0	0
LAS VEGAS SANDS CORP	COM	517834107	405	10,766	SH		DFND	1	10,766	0	0
LAS VEGAS SANDS CORP	COM	517834107	111	2,941	SH		DFND	1	2,941	0	0
LAS VEGAS SANDS CORP	COM	517834107	111	2,941	SH		OTR	1	2,941	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		DFND	2	16	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	225	2,925	SH		DFND	1	2,925	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78	1,009	SH		DFND	1	1,009	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78	1,009	SH		OTR	1	1,009	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22	280	SH		DFND	2	280	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,311	68,370	SH		DFND	1	67,110	0	1,260
LAUDER ESTEE COS INC	CL A	518439104	9,503	25,671	SH		DFND	1	22,394	0	3,277
LAUDER ESTEE COS INC	CL A	518439104	9,503	25,671	SH		OTR	1	22,394	0	3,277
LAUDER ESTEE COS INC	CL A	518439104	1,431	3,865	SH		DFND	2	3,865	0	0
LEAR CORP	COM NEW	521865204	1,227	6,705	SH		DFND	1	1,730	0	4,975
LEAR CORP	COM NEW	521865204	41	223	SH		DFND	1	223	0	0
LEAR CORP	COM NEW	521865204	41	223	SH		OTR	1	223	0	0
LEAR CORP	COM NEW	521865204	20	107	SH		DFND	2	107	0	0
LEAP THERAPEUTICS INC	COM	52187K101	3	1,000	SH		DFND	1	1,000	0	0
LEGGETT & PLATT INC	COM	524660107	2,522	61,270	SH		DFND	1	61,270	0	0
LEGGETT & PLATT INC	COM	524660107	2,562	62,241	SH		DFND	1	52,316	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,562	62,241	SH		OTR	1	52,316	0	9,925
LEGGETT & PLATT INC	COM	524660107	9	207	SH		DFND	2	207	0	0
LEGGETT & PLATT INC	COM	524660107	97	2,368	SH		DFND	2	0	0	2,368
LEGGETT & PLATT INC	COM	524660107	97	2,368	SH		OTR	2	0	0	2,368
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14	292	SH		DFND	1	292	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	19	SH		DFND	2	19	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,260	36,672	SH		DFND	1	36,672	0	0
LEIDOS HOLDINGS INC	COM	525327102	340	3,826	SH		DFND	1	2,826	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	340	3,826	SH		OTR	1	2,826	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	34	379	SH		DFND	2	379	0	0
LEMAITRE VASCULAR INC	COM	525558201	385	7,673	SH		DFND	1	7,673	0	0
LEMAITRE VASCULAR INC	COM	525558201	10	203	SH		DFND	1	194	0	9
LEMAITRE VASCULAR INC	COM	525558201	10	203	SH		OTR	1	194	0	9
LEMAITRE VASCULAR INC	COM	525558201	5	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107	24	559	SH		DFND	1	559	0	0
LEMONADE INC	COM	52567D107	5	109	SH		DFND	1	109	0	0
LEMONADE INC	COM	52567D107	5	109	SH		OTR	1	109	0	0
LENDINGCLUB CORP	COM NEW	52603A208	13	558	SH		DFND	1	558	0	0
LENDINGTREE INC NEW	COM	52603B107	80	652	SH		DFND	1	652	0	0
LENDINGTREE INC NEW	COM	52603B107	33	269	SH		DFND	1	253	0	16
LENDINGTREE INC NEW	COM	52603B107	33	269	SH		OTR	1	253	0	16
LENDINGTREE INC NEW	COM	52603B107	15	125	SH		DFND	2	125	0	0
LENNAR CORP	CL A	526057104	4,626	39,823	SH		DFND	1	39,823	0	0
LENNAR CORP	CL A	526057104	387	3,330	SH		DFND	1	3,330	0	0
LENNAR CORP	CL A	526057104	387	3,330	SH		OTR	1	3,330	0	0
LENNAR CORP	CL A	526057104	109	940	SH		DFND	2	940	0	0
LENNAR CORP	CL B	526057302	21	219	SH		DFND	1	219	0	0
LENNAR CORP	CL B	526057302	5	53	SH		DFND	1	53	0	0
LENNAR CORP	CL B	526057302	5	53	SH		OTR	1	53	0	0
LENNAR CORP	CL B	526057302	1	8	SH		DFND	2	8	0	0
LENNOX INTL INC	COM	526107107	212	655	SH		DFND	1	655	0	0
LENNOX INTL INC	COM	526107107	177	547	SH		DFND	1	523	0	24
LENNOX INTL INC	COM	526107107	177	547	SH		OTR	1	523	0	24
LENNOX INTL INC	COM	526107107	19	60	SH		DFND	2	60	0	0
LESLIES INC	COM	527064109	953	40,300	SH		DFND	1	40,300	0	0
LESLIES INC	COM	527064109	25	1,048	SH		DFND	1	1,048	0	0
LESLIES INC	COM	527064109	25	1,048	SH		OTR	1	1,048	0	0
LEVEL ONE BANCORP INC	COM	52730D208	986	25,002	SH		DFND	1	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	48	1,920	SH		DFND	1	1,920	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	58	2,300	SH		DFND	1	2,300	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	58	2,300	SH		OTR	1	2,300	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6	1,488	SH		DFND	1	1,488	0	0
LXP INDUSTRIAL TRUST	COM	529043101	192	12,309	SH		DFND	1	12,309	0	0
LXP INDUSTRIAL TRUST	COM	529043101	148	9,459	SH		DFND	1	1,264	0	8,195
LXP INDUSTRIAL TRUST	COM	529043101	148	9,459	SH		OTR	1	1,264	0	8,195
LXP INDUSTRIAL TRUST	COM	529043101	32	2,050	SH		DFND	2	2,050	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,873	223,466	SH		DFND	1	223,466	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	378	45,060	SH		DFND	1	45,060	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	378	45,060	SH		OTR	1	45,060	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,153	7,166	SH		DFND	1	7,166	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	78	483	SH		DFND	1	483	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	78	483	SH		OTR	1	483	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	79	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,141	106,400	SH		DFND	1	101,150	0	5,250
LIBERTY BROADBAND CORP	COM SER C	530307305	4,559	28,298	SH		DFND	1	28,264	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	4,559	28,298	SH		OTR	1	28,264	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,272	7,894	SH		DFND	2	7,894	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		DFND	2	34	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		OTR	2	34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	39	767	SH		DFND	1	767	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	83	1,638	SH		DFND	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	83	1,638	SH		OTR	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	49	960	SH		DFND	2	960	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	156	3,072	SH		DFND	1	3,072	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	170	3,351	SH		DFND	1	3,351	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	170	3,351	SH		OTR	1	3,351	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	1	24	SH		DFND	1	24	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	16	563	SH		DFND	1	563	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	16	563	SH		OTR	1	563	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	720	11,380	SH		DFND	1	11,380	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	259	4,094	SH		DFND	1	2,663	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	259	4,094	SH		OTR	1	2,663	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	2	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	54	905	SH		DFND	1	905	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	24	405	SH		DFND	1	205	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	24	405	SH		OTR	1	205	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	4	125	SH		DFND	1	125	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	4	125	SH		OTR	1	125	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	33	15,015	SH		DFND	1	15,015	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	100	SH		DFND	1	100	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	100	SH		OTR	1	100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	134	866	SH		DFND	1	866	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	66	SH		DFND	1	56	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	66	SH		OTR	1	56	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19	123	SH		DFND	2	123	0	0
LIFE STORAGE INC	COM	53223X107	944	6,165	SH		DFND	1	6,165	0	0
LIFE STORAGE INC	COM	53223X107	98	640	SH		DFND	1	640	0	0
LIFE STORAGE INC	COM	53223X107	98	640	SH		OTR	1	640	0	0
LIFE STORAGE INC	COM	53223X107	29	188	SH		DFND	2	188	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		DFND	1	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		OTR	1	500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	4	300	SH		DFND	1	300	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	100	SH		DFND	1	100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	23	571	SH		DFND	1	571	0	0
LILLY ELI & CO	COM	532457108	396,280	1,434,653	SH		DFND	1	1,421,041	0	13,612
LILLY ELI & CO	COM	532457108	86,745	314,042	SH		DFND	1	305,323	0	8,719
LILLY ELI & CO	COM	532457108	86,745	314,042	SH		OTR	1	305,323	0	8,719
LILLY ELI & CO	COM	532457108	5,519	19,981	SH		DFND	2	19,981	0	0
LILLY ELI & CO	COM	532457108	2,331	8,438	SH		DFND	2	7,438	0	1,000
LILLY ELI & CO	COM	532457108	2,331	8,438	SH		OTR	2	7,438	0	1,000
LILLY ELI & CO	COM	532457108	13,811,000	50,000,000	SH		DFND	1	0	50,000,000	0
LIMONEIRA CO	COM	532746104	0	28	SH		DFND	1	28	0	0
LIMONEIRA CO	COM	532746104	27	1,800	SH		DFND	1	0	0	1,800
LIMONEIRA CO	COM	532746104	27	1,800	SH		OTR	1	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,044	21,822	SH		DFND	1	21,822	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	632	4,532	SH		DFND	1	2,882	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	632	4,532	SH		OTR	1	2,882	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	19	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	5,564	81,518	SH		DFND	1	81,518	0	0
LINCOLN NATL CORP IND	COM	534187109	3,359	49,207	SH		DFND	1	46,994	0	2,213
LINCOLN NATL CORP IND	COM	534187109	3,359	49,207	SH		OTR	1	46,994	0	2,213
LINCOLN NATL CORP IND	COM	534187109	52	762	SH		DFND	2	762	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	224	SH		DFND	1	224	0	0
LINDSAY CORP	COM	535555106	48	316	SH		DFND	1	316	0	0
LINDSAY CORP	COM	535555106	198	1,303	SH		DFND	1	1,295	0	8
LINDSAY CORP	COM	535555106	198	1,303	SH		OTR	1	1,295	0	8
LINDSAY CORP	COM	535555106	10	66	SH		DFND	2	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	200	SH		DFND	1	200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	697	SH		DFND	1	697	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		DFND	1	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		OTR	1	146	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3	300	SH		DFND	1	300	0	0
LIQUIDITY SVCS INC	COM	53635B107	52	2,377	SH		DFND	1	2,377	0	0
LIQUIDITY SVCS INC	COM	53635B107	5	236	SH		DFND	1	178	0	58
LIQUIDITY SVCS INC	COM	53635B107	5	236	SH		OTR	1	178	0	58
LIQUIDITY SVCS INC	COM	53635B107	8	362	SH		DFND	2	362	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	27	5,480	SH		DFND	1	5,480	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	70	4,600	SH		DFND	1	4,600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	38	2,500	SH		DFND	1	2,500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	38	2,500	SH		OTR	1	2,500	0	0
LISTED FD TR	HORIZON KINETI	53656F623	80	2,575	SH		DFND	1	2,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	80	2,575	SH		OTR	1	2,575	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	4	175	SH		DFND	1	175	0	0
LITHIA MTRS INC	COM	536797103	1,130	3,804	SH		DFND	1	3,804	0	0
LITHIA MTRS INC	COM	536797103	47	158	SH		DFND	1	158	0	0
LITHIA MTRS INC	COM	536797103	47	158	SH		OTR	1	158	0	0
LITHIA MTRS INC	COM	536797103	20	68	SH		DFND	2	68	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	100	SH		DFND	1	100	0	0
LITTELFUSE INC	COM	537008104	487	1,547	SH		DFND	1	1,547	0	0
LITTELFUSE INC	COM	537008104	1,280	4,067	SH		DFND	1	4,067	0	0
LITTELFUSE INC	COM	537008104	1,280	4,067	SH		OTR	1	4,067	0	0
LITTELFUSE INC	COM	537008104	28	89	SH		DFND	2	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,016	16,847	SH		DFND	1	16,847	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	264	2,206	SH		DFND	1	2,206	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	264	2,206	SH		OTR	1	2,206	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	138	SH		DFND	2	138	0	0
LIVENT CORP	COM	53814L108	493	20,238	SH		DFND	1	20,238	0	0
LIVENT CORP	COM	53814L108	37	1,531	SH		DFND	1	1,426	0	105
LIVENT CORP	COM	53814L108	37	1,531	SH		OTR	1	1,426	0	105
LIVENT CORP	COM	53814L108	208	8,540	SH		DFND	2	8,540	0	0
LIVEPERSON INC	COM	538146101	85	2,374	SH		DFND	1	2,374	0	0
LIVEPERSON INC	COM	538146101	2	64	SH		DFND	1	18	0	46
LIVEPERSON INC	COM	538146101	2	64	SH		OTR	1	18	0	46
LIVEPERSON INC	COM	538146101	21	593	SH		DFND	2	593	0	0
LIVERAMP HLDGS INC	COM	53815P108	84	1,742	SH		DFND	1	1,742	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	235	SH		DFND	1	235	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	235	SH		OTR	1	235	0	0
LIVERAMP HLDGS INC	COM	53815P108	9	186	SH		DFND	2	186	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,908	1,532,420	SH		DFND	1	1,532,420	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,035	405,915	SH		DFND	1	405,915	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,035	405,915	SH		OTR	1	405,915	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	847	121,181	SH		DFND	1	121,181	0	0
LOCKHEED MARTIN CORP	COM	539830109	147,697	415,567	SH		DFND	1	414,352	0	1,215
LOCKHEED MARTIN CORP	COM	539830109	27,240	76,643	SH		DFND	1	72,108	0	4,535
LOCKHEED MARTIN CORP	COM	539830109	27,240	76,643	SH		OTR	1	72,108	0	4,535
LOCKHEED MARTIN CORP	COM	539830109	979	2,754	SH		DFND	2	2,754	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	216	SH		DFND	2	216	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	216	SH		OTR	2	216	0	0
LOEWS CORP	COM	540424108	632	10,947	SH		DFND	1	10,947	0	0
LOEWS CORP	COM	540424108	154	2,673	SH		DFND	1	2,673	0	0
LOEWS CORP	COM	540424108	154	2,673	SH		OTR	1	2,673	0	0
LOEWS CORP	COM	540424108	14	237	SH		DFND	2	237	0	0
LONGEVERON INC	COM	54303L104	3	220	SH		DFND	1	220	0	0
LOUISIANA PAC CORP	COM	546347105	198	2,531	SH		DFND	1	2,531	0	0
LOUISIANA PAC CORP	COM	546347105	21	273	SH		DFND	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	21	273	SH		OTR	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	9	111	SH		DFND	2	111	0	0
LOWES COS INC	COM	548661107	75,745	293,040	SH		DFND	1	291,803	0	1,237
LOWES COS INC	COM	548661107	20,692	80,051	SH		DFND	1	78,329	0	1,722
LOWES COS INC	COM	548661107	20,692	80,051	SH		OTR	1	78,329	0	1,722
LOWES COS INC	COM	548661107	309	1,196	SH		DFND	2	1,196	0	0
LOWES COS INC	COM	548661107	565	2,184	SH		DFND	2	2,184	0	0
LOWES COS INC	COM	548661107	565	2,184	SH		OTR	2	2,184	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	96	3,179	SH		DFND	1	3,179	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	51	1,682	SH		DFND	1	1,682	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	51	1,682	SH		OTR	1	1,682	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	80	SH		DFND	2	80	0	0
LUCID GROUP INC	COM	549498103	373	9,804	SH		DFND	1	9,804	0	0
LUCID GROUP INC	COM	549498103	114	3,000	SH		DFND	1	3,000	0	0
LUCID GROUP INC	COM	549498103	114	3,000	SH		OTR	1	3,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	2	394	SH		DFND	1	394	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,520	6,438	SH		DFND	1	6,438	0	0
LULULEMON ATHLETICA INC	COM	550021109	215	550	SH		DFND	1	550	0	0
LULULEMON ATHLETICA INC	COM	550021109	215	550	SH		OTR	1	550	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	26	SH		DFND	2	26	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	40	SH		DFND	1	40	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	15	902	SH		DFND	1	902	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1	43	SH		DFND	1	12	0	31
LL FLOORING HOLDINGS INC	COM	55003T107	1	43	SH		OTR	1	12	0	31
LL FLOORING HOLDINGS INC	COM	55003T107	4	233	SH		DFND	2	233	0	0
LUMENTUM HLDGS INC	COM	55024U109	306	2,894	SH		DFND	1	2,894	0	0
LUMENTUM HLDGS INC	COM	55024U109	649	6,133	SH		DFND	1	6,133	0	0
LUMENTUM HLDGS INC	COM	55024U109	649	6,133	SH		OTR	1	6,133	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	141	SH		DFND	2	141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	795	63,325	SH		DFND	1	63,325	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	455	36,236	SH		DFND	1	33,961	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	455	36,236	SH		OTR	1	33,961	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	25	1,980	SH		DFND	2	1,980	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	387	SH		DFND	2	387	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	387	SH		OTR	2	387	0	0
LUNA INNOVATIONS INC	COM	550351100	0	52	SH		DFND	1	52	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	850	SH		DFND	1	850	0	0
LYFT INC	CL A COM	55087P104	697	16,311	SH		DFND	1	16,311	0	0
LYFT INC	CL A COM	55087P104	138	3,238	SH		DFND	1	148	0	3,090
LYFT INC	CL A COM	55087P104	138	3,238	SH		OTR	1	148	0	3,090
M & T BK CORP	COM	55261F104	10,780	70,194	SH		DFND	1	69,818	0	376
M & T BK CORP	COM	55261F104	5,170	33,661	SH		DFND	1	33,522	0	139
M & T BK CORP	COM	55261F104	5,170	33,661	SH		OTR	1	33,522	0	139
M & T BK CORP	COM	55261F104	147	958	SH		DFND	2	958	0	0
M & T BK CORP	COM	55261F104	16	101	SH		DFND	2	101	0	0
M & T BK CORP	COM	55261F104	16	101	SH		OTR	2	101	0	0
MBIA INC	COM	55262C100	4	252	SH		DFND	1	252	0	0
MBIA INC	COM	55262C100	4	252	SH		OTR	1	252	0	0
M D C HLDGS INC	COM	552676108	1,894	33,931	SH		DFND	1	33,931	0	0
M D C HLDGS INC	COM	552676108	223	3,993	SH		DFND	1	2,480	0	1,513
M D C HLDGS INC	COM	552676108	223	3,993	SH		OTR	1	2,480	0	1,513
M D C HLDGS INC	COM	552676108	24	425	SH		DFND	2	425	0	0
MDU RES GROUP INC	COM	552690109	546	17,689	SH		DFND	1	17,689	0	0
MDU RES GROUP INC	COM	552690109	977	31,691	SH		DFND	1	30,441	0	1,250
MDU RES GROUP INC	COM	552690109	977	31,691	SH		OTR	1	30,441	0	1,250
MDU RES GROUP INC	COM	552690109	21	695	SH		DFND	2	695	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		DFND	2	300	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		OTR	2	300	0	0
MFA FINL INC	COM	55272X102	9	1,960	SH		DFND	1	1,960	0	0
MFA FINL INC	COM	55272X102	1	151	SH		DFND	1	151	0	0
MFA FINL INC	COM	55272X102	1	151	SH		OTR	1	151	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	12,263	SH		OTR	1	12,263	0	0
MGE ENERGY INC	COM	55277P104	0	5	SH		DFND	1	5	0	0
MGE ENERGY INC	COM	55277P104	119	1,450	SH		DFND	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	119	1,450	SH		OTR	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	2	19	SH		DFND	2	19	0	0
MGIC INVT CORP WIS	COM	552848103	369	25,612	SH		DFND	1	25,612	0	0
MGIC INVT CORP WIS	COM	552848103	12	861	SH		DFND	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	12	861	SH		OTR	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	7	498	SH		DFND	2	498	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,129	25,167	SH		DFND	1	25,167	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	278	6,201	SH		DFND	1	6,182	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	278	6,201	SH		OTR	1	6,182	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	6	133	SH		DFND	2	133	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,490	36,474	SH		DFND	1	36,474	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	298	7,307	SH		DFND	1	7,307	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	298	7,307	SH		OTR	1	7,307	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	67	789	SH		DFND	1	789	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	10	114	SH		DFND	1	105	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	10	114	SH		OTR	1	105	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	11	129	SH		DFND	2	129	0	0
M/I HOMES INC	COM	55305B101	64	1,027	SH		DFND	1	1,027	0	0
M/I HOMES INC	COM	55305B101	200	3,220	SH		DFND	1	142	0	3,078
M/I HOMES INC	COM	55305B101	200	3,220	SH		OTR	1	142	0	3,078
M/I HOMES INC	COM	55305B101	4	57	SH		DFND	2	57	0	0
MKS INSTRS INC	COM	55306N104	670	3,848	SH		DFND	1	3,848	0	0
MKS INSTRS INC	COM	55306N104	410	2,352	SH		DFND	1	172	0	2,180
MKS INSTRS INC	COM	55306N104	410	2,352	SH		OTR	1	172	0	2,180
MKS INSTRS INC	COM	55306N104	32	183	SH		DFND	2	183	0	0
MPLX LP	COM UNIT REP L	55336V100	2,219	74,996	SH		DFND	1	74,996	0	0
MPLX LP	COM UNIT REP L	55336V100	110	3,734	SH		DFND	1	3,734	0	0
MPLX LP	COM UNIT REP L	55336V100	110	3,734	SH		OTR	1	3,734	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	517	11,380	SH		DFND	1	11,380	0	0
MP MATERIALS CORP	COM CL A	553368101	14	300	SH		DFND	1	300	0	0
MP MATERIALS CORP	COM CL A	553368101	14	300	SH		OTR	1	300	0	0
MSA SAFETY INC	COM	553498106	1,552	10,283	SH		DFND	1	10,283	0	0
MSA SAFETY INC	COM	553498106	2,303	15,256	SH		DFND	1	9,856	0	5,400
MSA SAFETY INC	COM	553498106	2,303	15,256	SH		OTR	1	9,856	0	5,400
MSA SAFETY INC	COM	553498106	12	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	136	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	136	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	55	654	SH		DFND	1	654	0	0
MSC INDL DIRECT INC	CL A	553530106	2	24	SH		DFND	1	24	0	0
MSC INDL DIRECT INC	CL A	553530106	2	24	SH		OTR	1	24	0	0
MSCI INC	COM	55354G100	3,818	6,231	SH		DFND	1	6,231	0	0
MSCI INC	COM	55354G100	1,180	1,926	SH		DFND	1	1,876	0	50
MSCI INC	COM	55354G100	1,180	1,926	SH		OTR	1	1,876	0	50
MSCI INC	COM	55354G100	36	59	SH		DFND	2	59	0	0
MVB FINL CORP	COM	553810102	810	19,500	SH		DFND	1	19,500	0	0
MYR GROUP INC DEL	COM	55405W104	94	851	SH		DFND	1	851	0	0
MYR GROUP INC DEL	COM	55405W104	10	91	SH		DFND	1	89	0	2
MYR GROUP INC DEL	COM	55405W104	10	91	SH		OTR	1	89	0	2
MYR GROUP INC DEL	COM	55405W104	15	137	SH		DFND	2	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,668	21,309	SH		DFND	1	21,309	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	332	SH		DFND	1	332	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	332	SH		OTR	1	332	0	0
MACATAWA BK CORP	COM	554225102	4	503	SH		DFND	1	503	0	0
MACERICH CO	COM	554382101	285	16,495	SH		DFND	1	16,495	0	0
MACERICH CO	COM	554382101	13	753	SH		DFND	1	753	0	0
MACERICH CO	COM	554382101	13	753	SH		OTR	1	753	0	0
MACERICH CO	COM	554382101	10	559	SH		DFND	2	559	0	0
VERIS RESIDENTIAL INC	COM	554489104	45	2,449	SH		DFND	1	2,449	0	0
VERIS RESIDENTIAL INC	COM	554489104	31	1,677	SH		DFND	1	1,650	0	27
VERIS RESIDENTIAL INC	COM	554489104	31	1,677	SH		OTR	1	1,650	0	27
VERIS RESIDENTIAL INC	COM	554489104	6	320	SH		DFND	2	320	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	8	2,125	SH		DFND	1	2,125	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	300	SH		DFND	1	300	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	300	SH		OTR	1	300	0	0
MACROGENICS INC	COM	556099109	0	16	SH		DFND	1	16	0	0
MACYS INC	COM	55616P104	626	23,895	SH		DFND	1	23,045	0	850
MACYS INC	COM	55616P104	112	4,294	SH		DFND	1	4,294	0	0
MACYS INC	COM	55616P104	112	4,294	SH		OTR	1	4,294	0	0
MACYS INC	COM	55616P104	36	1,378	SH		DFND	2	1,378	0	0
MADDEN STEVEN LTD	COM	556269108	359	7,715	SH		DFND	1	7,715	0	0
MADDEN STEVEN LTD	COM	556269108	120	2,574	SH		DFND	1	381	0	2,193
MADDEN STEVEN LTD	COM	556269108	120	2,574	SH		OTR	1	381	0	2,193
MADDEN STEVEN LTD	COM	556269108	19	414	SH		DFND	2	414	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	171	984	SH		DFND	1	984	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	106	608	SH		DFND	1	358	0	250
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	106	608	SH		OTR	1	358	0	250
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	2	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	66	937	SH		DFND	1	937	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	142	2,022	SH		DFND	1	322	0	1,700
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	142	2,022	SH		OTR	1	322	0	1,700
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	2	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	6	SH		DFND	1	6	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		DFND	1	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		OTR	1	7	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	78	825	SH		DFND	1	825	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		DFND	1	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		OTR	1	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	19	199	SH		DFND	2	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,644	121,537	SH		DFND	1	121,537	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,259	27,110	SH		DFND	1	27,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,259	27,110	SH		OTR	1	27,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	1,600	SH		DFND	2	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	1,600	SH		OTR	2	1,600	0	0
MAGNA INTL INC	COM	559222401	775	9,580	SH		DFND	1	9,580	0	0
MAGNA INTL INC	COM	559222401	462	5,703	SH		DFND	1	5,562	0	141
MAGNA INTL INC	COM	559222401	462	5,703	SH		OTR	1	5,562	0	141
MAGNA INTL INC	COM	559222401	7	88	SH		DFND	2	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	142	6,750	SH		DFND	1	0	0	6,750
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	142	6,750	SH		OTR	1	0	0	6,750
MAGNITE INC	COM	55955D100	50	2,848	SH		DFND	1	2,848	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	450	23,850	SH		DFND	1	23,850	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	190	10,064	SH		DFND	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	190	10,064	SH		OTR	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	174	SH		DFND	2	174	0	0
MAIN STR CAP CORP	COM	56035L104	58	1,300	SH		DFND	1	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	141	3,150	SH		DFND	1	3,150	0	0
MAIN STR CAP CORP	COM	56035L104	141	3,150	SH		OTR	1	3,150	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	22	1,000	SH		DFND	1	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	75	SH		DFND	1	75	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	0	100	SH		DFND	1	100	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL P	56167N548	66	1,750	SH		DFND	1	1,750	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	32	1,426	SH		DFND	1	1,426	0	0
MANDIANT INC	COM	562662106	67	3,802	SH		DFND	1	3,802	0	0
MANDIANT INC	COM	562662106	0	19	SH		DFND	1	19	0	0
MANDIANT INC	COM	562662106	0	19	SH		OTR	1	19	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	280	1,801	SH		DFND	1	1,801	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26	167	SH		DFND	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26	167	SH		OTR	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	14	750	SH		DFND	1	0	0	750
MANITOWOC CO INC	COM NEW	563571405	14	750	SH		OTR	1	0	0	750
MANNING & NAPIER INC	CL A	56382Q102	3	325	SH		DFND	1	325	0	0
MANNKIND CORP	COM NEW	56400P706	1	258	SH		DFND	1	258	0	0
MANNKIND CORP	COM NEW	56400P706	1	258	SH		OTR	1	258	0	0
MANPOWERGROUP INC WIS	COM	56418H100	311	3,200	SH		DFND	1	3,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15	153	SH		DFND	1	153	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15	153	SH		OTR	1	153	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13	137	SH		DFND	2	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	127	1,744	SH		DFND	1	1,744	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	155	2,132	SH		DFND	1	2,102	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	155	2,132	SH		OTR	1	2,102	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	14	187	SH		DFND	2	187	0	0
MANULIFE FINL CORP	COM	56501R106	746	39,105	SH		DFND	1	39,105	0	0
MANULIFE FINL CORP	COM	56501R106	43	2,270	SH		DFND	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	43	2,270	SH		OTR	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	8	444	SH		DFND	2	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27	821	SH		DFND	1	821	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	31	SH		DFND	2	31	0	0
MARATHON OIL CORP	COM	565849106	2,686	163,561	SH		DFND	1	163,561	0	0
MARATHON OIL CORP	COM	565849106	635	38,694	SH		DFND	1	38,194	0	500
MARATHON OIL CORP	COM	565849106	635	38,694	SH		OTR	1	38,194	0	500
MARATHON OIL CORP	COM	565849106	71	4,344	SH		DFND	2	4,344	0	0
MARATHON PETE CORP	COM	56585A102	12,805	200,117	SH		DFND	1	200,117	0	0
MARATHON PETE CORP	COM	56585A102	6,901	107,845	SH		DFND	1	96,695	0	11,150
MARATHON PETE CORP	COM	56585A102	6,901	107,845	SH		OTR	1	96,695	0	11,150
MARATHON PETE CORP	COM	56585A102	43	676	SH		DFND	2	676	0	0
MARATHON PETE CORP	COM	56585A102	23	363	SH		DFND	2	363	0	0
MARATHON PETE CORP	COM	56585A102	23	363	SH		OTR	2	363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	73	SH		DFND	1	73	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,342	26,073	SH		DFND	1	26,073	0	0
MARCUS & MILLICHAP INC	COM	566324109	17	321	SH		DFND	1	280	0	41
MARCUS & MILLICHAP INC	COM	566324109	17	321	SH		OTR	1	280	0	41
MARCUS & MILLICHAP INC	COM	566324109	14	277	SH		DFND	2	277	0	0
MARCUS CORP DEL	COM	566330106	7	371	SH		DFND	1	371	0	0
MARCUS CORP DEL	COM	566330106	3	188	SH		DFND	1	188	0	0
MARCUS CORP DEL	COM	566330106	3	188	SH		OTR	1	188	0	0
MARCUS CORP DEL	COM	566330106	3	193	SH		DFND	2	193	0	0
MARINEMAX INC	COM	567908108	61	1,026	SH		DFND	1	1,026	0	0
MARINEMAX INC	COM	567908108	7	114	SH		DFND	1	98	0	16
MARINEMAX INC	COM	567908108	7	114	SH		OTR	1	98	0	16
MARINEMAX INC	COM	567908108	10	168	SH		DFND	2	168	0	0
MARKEL CORP	COM	570535104	5,646	4,575	SH		DFND	1	4,575	0	0
MARKEL CORP	COM	570535104	2,489	2,017	SH		DFND	1	1,002	0	1,015
MARKEL CORP	COM	570535104	2,489	2,017	SH		OTR	1	1,002	0	1,015
MARKETAXESS HLDGS INC	COM	57060D108	770	1,872	SH		DFND	1	1,872	0	0
MARKETAXESS HLDGS INC	COM	57060D108	172	419	SH		DFND	1	419	0	0
MARKETAXESS HLDGS INC	COM	57060D108	172	419	SH		OTR	1	419	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		DFND	2	7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	25	SH		DFND	2	25	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	25	SH		OTR	2	25	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	220	9,461	SH		DFND	1	9,461	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	32	1,356	SH		DFND	1	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	32	1,356	SH		OTR	1	1,356	0	0
MARQETA INC	CLASS A COM	57142B104	9	500	SH		DFND	1	500	0	0
MARQETA INC	CLASS A COM	57142B104	20	1,153	SH		DFND	1	1,153	0	0
MARQETA INC	CLASS A COM	57142B104	20	1,153	SH		OTR	1	1,153	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	502	2,969	SH		DFND	1	2,969	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	129	762	SH		DFND	1	762	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	129	762	SH		OTR	1	762	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,113	345,832	SH		DFND	1	340,707	0	5,125
MARSH & MCLENNAN COS INC	COM	571748102	16,457	94,681	SH		DFND	1	92,602	0	2,079
MARSH & MCLENNAN COS INC	COM	571748102	16,457	94,681	SH		OTR	1	92,602	0	2,079
MARSH & MCLENNAN COS INC	COM	571748102	335	1,929	SH		DFND	2	1,929	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,064	175,890	SH		DFND	1	175,890	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,845	47,475	SH		DFND	1	47,441	0	34
MARRIOTT INTL INC NEW	CL A	571903202	7,845	47,475	SH		OTR	1	47,441	0	34
MARRIOTT INTL INC NEW	CL A	571903202	1,387	8,392	SH		DFND	2	8,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	886	SH		DFND	2	886	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	886	SH		OTR	2	886	0	0
MARTEN TRANS LTD	COM	573075108	46	2,653	SH		DFND	1	2,653	0	0
MARTEN TRANS LTD	COM	573075108	7	412	SH		DFND	1	394	0	18
MARTEN TRANS LTD	COM	573075108	7	412	SH		OTR	1	394	0	18
MARTEN TRANS LTD	COM	573075108	6	354	SH		DFND	2	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,235	9,614	SH		DFND	1	9,614	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,699	12,937	SH		DFND	1	11,331	0	1,606
MARTIN MARIETTA MATLS INC	COM	573284106	5,699	12,937	SH		OTR	1	11,331	0	1,606
MARTIN MARIETTA MATLS INC	COM	573284106	69	156	SH		DFND	2	156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,200	13,712	SH		DFND	1	13,712	0	0
MARVELL TECHNOLOGY INC	COM	573874104	655	7,483	SH		DFND	1	7,483	0	0
MARVELL TECHNOLOGY INC	COM	573874104	655	7,483	SH		OTR	1	7,483	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4	48	SH		DFND	2	48	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10	114	SH		DFND	2	114	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10	114	SH		OTR	2	114	0	0
MASCO CORP	COM	574599106	4,261	60,674	SH		DFND	1	60,636	0	38
MASCO CORP	COM	574599106	1,038	14,783	SH		DFND	1	14,763	0	20
MASCO CORP	COM	574599106	1,038	14,783	SH		OTR	1	14,763	0	20
MASCO CORP	COM	574599106	27	379	SH		DFND	2	379	0	0
MASIMO CORP	COM	574795100	1,406	4,802	SH		DFND	1	4,802	0	0
MASIMO CORP	COM	574795100	734	2,506	SH		DFND	1	998	0	1,508
MASIMO CORP	COM	574795100	734	2,506	SH		OTR	1	998	0	1,508
MASIMO CORP	COM	574795100	44	149	SH		DFND	2	149	0	0
MASONITE INTL CORP	COM	575385109	15	130	SH		DFND	1	130	0	0
MASONITE INTL CORP	COM	575385109	100	850	SH		DFND	1	0	0	850
MASONITE INTL CORP	COM	575385109	100	850	SH		OTR	1	0	0	850
MASTEC INC	COM	576323109	102	1,105	SH		DFND	1	1,105	0	0
MASTEC INC	COM	576323109	13	142	SH		DFND	1	142	0	0
MASTEC INC	COM	576323109	13	142	SH		OTR	1	142	0	0
MASTECH DIGITAL INC	COM	57633B100	4	246	SH		DFND	1	246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,820	544,975	SH		DFND	1	538,093	0	6,882
MASTERCARD INCORPORATED	CL A	57636Q104	58,534	162,903	SH		DFND	1	159,190	0	3,713
MASTERCARD INCORPORATED	CL A	57636Q104	58,534	162,903	SH		OTR	1	159,190	0	3,713
MASTERCARD INCORPORATED	CL A	57636Q104	1,511	4,204	SH		DFND	2	4,204	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	602	1,675	SH		DFND	2	1,635	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	602	1,675	SH		OTR	2	1,635	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	153	5,400	SH		DFND	1	0	0	5,400
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	153	5,400	SH		OTR	1	0	0	5,400
MATADOR RES CO	COM	576485205	376	10,175	SH		DFND	1	10,175	0	0
MATADOR RES CO	COM	576485205	18	499	SH		DFND	1	447	0	52
MATADOR RES CO	COM	576485205	18	499	SH		OTR	1	447	0	52
MATADOR RES CO	COM	576485205	22	609	SH		DFND	2	609	0	0
MATCH GROUP INC NEW	COM	57667L107	7,102	53,701	SH		DFND	1	53,701	0	0
MATCH GROUP INC NEW	COM	57667L107	1,358	10,268	SH		DFND	1	10,074	0	194
MATCH GROUP INC NEW	COM	57667L107	1,358	10,268	SH		OTR	1	10,074	0	194
MATCH GROUP INC NEW	COM	57667L107	175	1,324	SH		DFND	2	1,324	0	0
MATERION CORP	COM	576690101	205	2,228	SH		DFND	1	2,228	0	0
MATERION CORP	COM	576690101	110	1,201	SH		DFND	1	1,188	0	13
MATERION CORP	COM	576690101	110	1,201	SH		OTR	1	1,188	0	13
MATERION CORP	COM	576690101	12	133	SH		DFND	2	133	0	0
MATRIX SVC CO	COM	576853105	5	643	SH		DFND	1	643	0	0
MATRIX SVC CO	COM	576853105	1	167	SH		DFND	1	167	0	0
MATRIX SVC CO	COM	576853105	1	167	SH		OTR	1	167	0	0
MATSON INC	COM	57686G105	3,726	41,391	SH		DFND	1	41,391	0	0
MATSON INC	COM	57686G105	575	6,386	SH		DFND	1	5,853	0	533
MATSON INC	COM	57686G105	575	6,386	SH		OTR	1	5,853	0	533
MATSON INC	COM	57686G105	24	272	SH		DFND	2	272	0	0
MATTEL INC	COM	577081102	452	20,977	SH		DFND	1	20,977	0	0
MATTEL INC	COM	577081102	181	8,409	SH		DFND	1	8,409	0	0
MATTEL INC	COM	577081102	181	8,409	SH		OTR	1	8,409	0	0
MATTEL INC	COM	577081102	13	592	SH		DFND	2	592	0	0
MATTEL INC	COM	577081102	2	75	SH		DFND	2	75	0	0
MATTEL INC	COM	577081102	2	75	SH		OTR	2	75	0	0
MATTERPORT INC	COM CL A	577096100	147	7,100	SH		DFND	1	7,100	0	0
MATTERPORT INC	COM CL A	577096100	5	250	SH		DFND	1	250	0	0
MATTERPORT INC	COM CL A	577096100	5	250	SH		OTR	1	250	0	0
MATTHEWS INTL CORP	CL A	577128101	448	12,205	SH		DFND	1	12,205	0	0
MATTHEWS INTL CORP	CL A	577128101	32	861	SH		DFND	1	831	0	30
MATTHEWS INTL CORP	CL A	577128101	32	861	SH		OTR	1	831	0	30
MATTHEWS INTL CORP	CL A	577128101	6	162	SH		DFND	2	162	0	0
MAXLINEAR INC	COM	57776J100	266	3,525	SH		DFND	1	3,525	0	0
MAXLINEAR INC	COM	57776J100	77	1,025	SH		DFND	1	264	0	761
MAXLINEAR INC	COM	57776J100	77	1,025	SH		OTR	1	264	0	761
MAXLINEAR INC	COM	57776J100	37	494	SH		DFND	2	494	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3	108	SH		DFND	1	108	0	0
MAXIMUS INC	COM	577933104	125	1,569	SH		DFND	1	1,569	0	0
MAXIMUS INC	COM	577933104	17	218	SH		DFND	1	218	0	0
MAXIMUS INC	COM	577933104	17	218	SH		OTR	1	218	0	0
MAXIMUS INC	COM	577933104	13	161	SH		DFND	2	161	0	0
MCAFEE CORP	COM CL A	579063108	0	11	SH		DFND	1	11	0	0
MCAFEE CORP	COM CL A	579063108	11	408	SH		DFND	1	408	0	0
MCAFEE CORP	COM CL A	579063108	11	408	SH		OTR	1	408	0	0
MCCORMICK & CO INC	COM VTG	579780107	134	1,400	SH		DFND	1	1,400	0	0
MCCORMICK & CO INC	COM VTG	579780107	241	2,525	SH		DFND	1	2,525	0	0
MCCORMICK & CO INC	COM VTG	579780107	241	2,525	SH		OTR	1	2,525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,547	150,578	SH		DFND	1	150,578	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,003	113,893	SH		DFND	1	107,681	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	11,003	113,893	SH		OTR	1	107,681	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	48	493	SH		DFND	2	493	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	575	5,950	SH		DFND	2	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	575	5,950	SH		OTR	2	5,950	0	0
MCDONALDS CORP	COM	580135101	433,491	1,617,080	SH		DFND	1	1,613,649	0	3,431
MCDONALDS CORP	COM	580135101	166,440	620,884	SH		DFND	1	590,823	0	30,061
MCDONALDS CORP	COM	580135101	166,440	620,884	SH		OTR	1	590,823	0	30,061
MCDONALDS CORP	COM	580135101	4,924	18,369	SH		DFND	2	18,369	0	0
MCDONALDS CORP	COM	580135101	3,843	14,334	SH		DFND	2	9,959	0	4,375
MCDONALDS CORP	COM	580135101	3,843	14,334	SH		OTR	2	9,959	0	4,375
MCKESSON CORP	COM	58155Q103	10,191	40,998	SH		DFND	1	40,998	0	0
MCKESSON CORP	COM	58155Q103	5,796	23,319	SH		DFND	1	21,579	0	1,740
MCKESSON CORP	COM	58155Q103	5,796	23,319	SH		OTR	1	21,579	0	1,740
MCKESSON CORP	COM	58155Q103	420	1,688	SH		DFND	2	1,688	0	0
MCKESSON CORP	COM	58155Q103	58	233	SH		DFND	2	208	0	25
MCKESSON CORP	COM	58155Q103	58	233	SH		OTR	2	208	0	25
MEDIAALPHA INC	CL A	58450V104	0	15	SH		DFND	1	15	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,602	152,443	SH		DFND	1	152,443	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	740	31,313	SH		DFND	1	31,313	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	740	31,313	SH		OTR	1	31,313	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	31	1,301	SH		DFND	2	1,301	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		DFND	2	76	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		OTR	2	76	0	0
MEDIFAST INC	COM	58470H101	125	596	SH		DFND	1	596	0	0
MEDIFAST INC	COM	58470H101	12	59	SH		DFND	1	51	0	8
MEDIFAST INC	COM	58470H101	12	59	SH		OTR	1	51	0	8
MEDIFAST INC	COM	58470H101	19	89	SH		DFND	2	89	0	0
MEDNAX INC	COM	58502B106	465	17,085	SH		DFND	1	17,085	0	0
MEDNAX INC	COM	58502B106	38	1,408	SH		DFND	1	1,371	0	37
MEDNAX INC	COM	58502B106	38	1,408	SH		OTR	1	1,371	0	37
MEDNAX INC	COM	58502B106	13	483	SH		DFND	2	483	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,270	10,428	SH		DFND	1	10,428	0	0
MEDPACE HLDGS INC	COM	58506Q109	81	371	SH		DFND	1	371	0	0
MEDPACE HLDGS INC	COM	58506Q109	81	371	SH		OTR	1	371	0	0
MEDPACE HLDGS INC	COM	58506Q109	14	65	SH		DFND	2	65	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,748	269,939	SH		DFND	1	269,939	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,369	134,449	SH		DFND	1	134,449	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,369	134,449	SH		OTR	1	134,449	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	36	SH		DFND	2	36	0	0
MERCADOLIBRE INC	COM	58733R102	859	637	SH		DFND	1	637	0	0
MERCADOLIBRE INC	COM	58733R102	1,518	1,126	SH		DFND	1	994	0	132
MERCADOLIBRE INC	COM	58733R102	1,518	1,126	SH		OTR	1	994	0	132
MERCANTILE BK CORP	COM	587376104	379	10,809	SH		DFND	1	10,809	0	0
MERCANTILE BK CORP	COM	587376104	5	155	SH		DFND	1	155	0	0
MERCANTILE BK CORP	COM	587376104	5	155	SH		OTR	1	155	0	0
MERCER INTL INC	COM	588056101	26	2,143	SH		DFND	1	2,143	0	0
MERCER INTL INC	COM	588056101	4	334	SH		DFND	1	249	0	85
MERCER INTL INC	COM	588056101	4	334	SH		OTR	1	249	0	85
MERCER INTL INC	COM	588056101	3	240	SH		DFND	2	240	0	0
MERCHANTS BANCORP IND	COM	58844R108	695	14,687	SH		DFND	1	0	0	14,687
MERCK & CO INC	COM	58933Y105	343,820	4,486,163	SH		DFND	1	4,466,059	0	20,104
MERCK & CO INC	COM	58933Y105	177,278	2,313,121	SH		DFND	1	2,198,710	0	114,411
MERCK & CO INC	COM	58933Y105	177,278	2,313,121	SH		OTR	1	2,198,710	0	114,411
MERCK & CO INC	COM	58933Y105	2,937	38,324	SH		DFND	2	38,324	0	0
MERCK & CO INC	COM	58933Y105	2,152	28,085	SH		DFND	2	21,005	0	7,080
MERCK & CO INC	COM	58933Y105	2,152	28,085	SH		OTR	2	21,005	0	7,080
MERCURY SYS INC	COM	589378108	402	7,299	SH		DFND	1	7,299	0	0
MERCURY SYS INC	COM	589378108	20	368	SH		DFND	1	368	0	0
MERCURY SYS INC	COM	589378108	20	368	SH		OTR	1	368	0	0
MERCURY SYS INC	COM	589378108	1	13	SH		DFND	2	13	0	0
MERCURY GENL CORP NEW	COM	589400100	35	660	SH		DFND	1	660	0	0
MERCURY GENL CORP NEW	COM	589400100	37	700	SH		DFND	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	37	700	SH		OTR	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	3	65	SH		DFND	2	65	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,225	60,026	SH		DFND	1	4,848	0	55,178
MERIDIAN BIOSCIENCE INC	COM	589584101	76	3,748	SH		DFND	1	214	0	3,534
MERIDIAN BIOSCIENCE INC	COM	589584101	76	3,748	SH		OTR	1	214	0	3,534
MERIDIAN BIOSCIENCE INC	COM	589584101	6	313	SH		DFND	2	313	0	0
MERIT MED SYS INC	COM	589889104	1,047	16,798	SH		DFND	1	16,798	0	0
MERIT MED SYS INC	COM	589889104	53	844	SH		DFND	1	811	0	33
MERIT MED SYS INC	COM	589889104	53	844	SH		OTR	1	811	0	33
MERIT MED SYS INC	COM	589889104	38	610	SH		DFND	2	610	0	0
MERITAGE HOMES CORP	COM	59001A102	261	2,135	SH		DFND	1	2,135	0	0
MERITAGE HOMES CORP	COM	59001A102	22	179	SH		DFND	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	22	179	SH		OTR	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	46	376	SH		DFND	2	376	0	0
MERITOR INC	COM	59001K100	171	6,890	SH		DFND	1	6,890	0	0
MERITOR INC	COM	59001K100	11	431	SH		DFND	1	383	0	48
MERITOR INC	COM	59001K100	11	431	SH		OTR	1	383	0	48
MERITOR INC	COM	59001K100	9	346	SH		DFND	2	346	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	478	SH		DFND	1	478	0	0
MESA LABS INC	COM	59064R109	823	2,508	SH		DFND	1	2,508	0	0
MESA LABS INC	COM	59064R109	212	645	SH		DFND	1	643	0	2
MESA LABS INC	COM	59064R109	212	645	SH		OTR	1	643	0	2
MESA LABS INC	COM	59064R109	8	23	SH		DFND	2	23	0	0
MESABI TR	CTF BEN INT	590672101	9	336	SH		DFND	1	336	0	0
MESABI TR	CTF BEN INT	590672101	9	336	SH		OTR	1	336	0	0
META FINL GROUP INC	COM	59100U108	140	2,344	SH		DFND	1	2,344	0	0
META FINL GROUP INC	COM	59100U108	10	167	SH		DFND	1	149	0	18
META FINL GROUP INC	COM	59100U108	10	167	SH		OTR	1	149	0	18
META FINL GROUP INC	COM	59100U108	13	213	SH		DFND	2	213	0	0
METHANEX CORP	COM	59151K108	51	1,301	SH		DFND	1	1,301	0	0
METHANEX CORP	COM	59151K108	8	202	SH		DFND	1	202	0	0
METHANEX CORP	COM	59151K108	8	202	SH		OTR	1	202	0	0
METHANEX CORP	COM	59151K108	3	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	99	2,023	SH		DFND	1	2,023	0	0
METHODE ELECTRS INC	COM	591520200	148	3,015	SH		DFND	1	191	0	2,824
METHODE ELECTRS INC	COM	591520200	148	3,015	SH		OTR	1	191	0	2,824
METHODE ELECTRS INC	COM	591520200	12	250	SH		DFND	2	250	0	0
METLIFE INC	COM	59156R108	14,198	227,205	SH		DFND	1	227,205	0	0
METLIFE INC	COM	59156R108	2,823	45,178	SH		DFND	1	41,093	0	4,085
METLIFE INC	COM	59156R108	2,823	45,178	SH		OTR	1	41,093	0	4,085
METLIFE INC	COM	59156R108	31	495	SH		DFND	2	495	0	0
METLIFE INC	COM	59156R108	168	2,692	SH		DFND	2	2,692	0	0
METLIFE INC	COM	59156R108	168	2,692	SH		OTR	2	2,692	0	0
METROMILE INC	COM	591697107	1	350	SH		DFND	1	350	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	7	SH		DFND	1	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,447	2,620	SH		DFND	1	2,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,547	4,447	SH		DFND	1	4,444	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,547	4,447	SH		OTR	1	4,444	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	3	SH		DFND	2	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	18	6,500	SH		DFND	1	6,500	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	18	6,500	SH		OTR	1	6,500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	471	SH		DFND	1	471	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	15	2,636	SH		DFND	1	2,636	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	15	2,636	SH		OTR	1	2,636	0	0
MICROSOFT CORP	COM	594918104	2,289,476	6,807,432	SH		DFND	1	6,774,375	0	33,057
MICROSOFT CORP	COM	594918104	670,571	1,993,849	SH		DFND	1	1,926,918	0	66,931
MICROSOFT CORP	COM	594918104	670,571	1,993,849	SH		OTR	1	1,926,918	0	66,931
MICROSOFT CORP	COM	594918104	28,851	85,783	SH		DFND	2	85,783	0	0
MICROSOFT CORP	COM	594918104	8,418	25,029	SH		DFND	2	20,599	0	4,430
MICROSOFT CORP	COM	594918104	8,418	25,029	SH		OTR	2	20,599	0	4,430
MICROSTRATEGY INC	CL A NEW	594972408	33	60	SH		DFND	1	60	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4	7	SH		DFND	2	7	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,592	87,206	SH		DFND	1	87,206	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,677	19,265	SH		DFND	1	11,289	0	7,976
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,677	19,265	SH		OTR	1	11,289	0	7,976
MICROCHIP TECHNOLOGY INC.	COM	595017104	81	927	SH		DFND	2	927	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,960	182,068	SH		DFND	1	182,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,903	52,640	SH		DFND	1	42,298	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	4,903	52,640	SH		OTR	1	42,298	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	1,063	11,415	SH		DFND	2	11,415	0	0
MICRON TECHNOLOGY INC	COM	595112103	737	7,914	SH		DFND	2	7,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	737	7,914	SH		OTR	2	7,914	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,971	8,589	SH		DFND	1	8,589	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	564	2,457	SH		DFND	1	1,521	0	936
MID-AMER APT CMNTYS INC	COM	59522J103	564	2,457	SH		OTR	1	1,521	0	936
MID-AMER APT CMNTYS INC	COM	59522J103	194	846	SH		DFND	2	846	0	0
MIDDLEBY CORP	COM	596278101	2,146	10,905	SH		DFND	1	10,905	0	0
MIDDLEBY CORP	COM	596278101	468	2,377	SH		DFND	1	291	0	2,086
MIDDLEBY CORP	COM	596278101	468	2,377	SH		OTR	1	291	0	2,086
MIDDLEBY CORP	COM	596278101	19	96	SH		DFND	2	96	0	0
MIDDLESEX WTR CO	COM	596680108	446	3,708	SH		DFND	1	3,708	0	0
MIDDLESEX WTR CO	COM	596680108	647	5,378	SH		DFND	1	5,369	0	9
MIDDLESEX WTR CO	COM	596680108	647	5,378	SH		OTR	1	5,369	0	9
MIDDLESEX WTR CO	COM	596680108	8	69	SH		DFND	2	69	0	0
MILLERKNOLL INC	COM	600544100	62	1,572	SH		DFND	1	1,572	0	0
MILLERKNOLL INC	COM	600544100	16	397	SH		DFND	1	197	0	200
MILLERKNOLL INC	COM	600544100	16	397	SH		OTR	1	197	0	200
MILLERKNOLL INC	COM	600544100	3	73	SH		DFND	2	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	210	6,277	SH		DFND	1	5,227	0	1,050
MILLER INDS INC TENN	COM NEW	600551204	210	6,277	SH		OTR	1	5,227	0	1,050
MIMEDX GROUP INC	COM	602496101	276	45,646	SH		DFND	1	45,646	0	0
MIMEDX GROUP INC	COM	602496101	276	45,646	SH		OTR	1	45,646	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	2,225	SH		DFND	1	2,225	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		DFND	1	85	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		OTR	1	85	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	322	4,397	SH		DFND	1	4,397	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	74	SH		DFND	1	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	74	SH		OTR	1	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16	218	SH		DFND	2	218	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	385	38,600	SH		DFND	1	0	0	38,600
MIRATI THERAPEUTICS INC	COM	60468T105	5	35	SH		DFND	1	35	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	9	SH		DFND	1	9	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	9	SH		OTR	1	9	0	0
MISSION PRODUCE INC	COM	60510V108	1	84	SH		DFND	1	84	0	0
MISTER CAR WASH INC	COM	60646V105	0	16	SH		DFND	1	16	0	0
MISTER CAR WASH INC	COM	60646V105	0	10	SH		DFND	1	10	0	0
MISTER CAR WASH INC	COM	60646V105	0	10	SH		OTR	1	10	0	0
MITEK SYS INC	COM NEW	606710200	18	1,009	SH		DFND	1	1,009	0	0
MITEK SYS INC	COM NEW	606710200	107	6,000	SH		DFND	1	6,000	0	0
MITEK SYS INC	COM NEW	606710200	107	6,000	SH		OTR	1	6,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	951	174,144	SH		DFND	1	174,144	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	208	38,059	SH		DFND	1	38,059	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	208	38,059	SH		OTR	1	38,059	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,652	SH		DFND	2	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	246	96,437	SH		DFND	1	96,437	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	142	55,612	SH		DFND	1	55,612	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	142	55,612	SH		OTR	1	55,612	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	12	4,748	SH		DFND	2	4,748	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	47	5,911	SH		DFND	1	5,911	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2	263	SH		DFND	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2	263	SH		OTR	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	158	SH		DFND	2	158	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	0	50	SH		DFND	1	50	0	0
MODEL N INC	COM	607525102	101	3,356	SH		DFND	1	3,356	0	0
MODEL N INC	COM	607525102	16	538	SH		DFND	1	538	0	0
MODEL N INC	COM	607525102	16	538	SH		OTR	1	538	0	0
MODERNA INC	COM	60770K107	2,793	10,995	SH		DFND	1	10,995	0	0
MODERNA INC	COM	60770K107	1,005	3,957	SH		DFND	1	3,949	0	8
MODERNA INC	COM	60770K107	1,005	3,957	SH		OTR	1	3,949	0	8
MODERNA INC	COM	60770K107	42	167	SH		DFND	2	167	0	0
MODINE MFG CO	COM	607828100	2	200	SH		DFND	1	200	0	0
MODINE MFG CO	COM	607828100	1	69	SH		DFND	1	69	0	0
MODINE MFG CO	COM	607828100	1	69	SH		OTR	1	69	0	0
MODIVCARE INC	COM	60783X104	89	600	SH		DFND	1	600	0	0
MODIVCARE INC	COM	60783X104	10	68	SH		DFND	1	57	0	11
MODIVCARE INC	COM	60783X104	10	68	SH		OTR	1	57	0	11
MODIVCARE INC	COM	60783X104	18	119	SH		DFND	2	119	0	0
MOELIS & CO	CL A	60786M105	998	15,971	SH		DFND	1	15,971	0	0
MOELIS & CO	CL A	60786M105	16	253	SH		DFND	1	253	0	0
MOELIS & CO	CL A	60786M105	16	253	SH		OTR	1	253	0	0
MOHAWK INDS INC	COM	608190104	655	3,596	SH		DFND	1	2,427	0	1,169
MOHAWK INDS INC	COM	608190104	82	451	SH		DFND	1	451	0	0
MOHAWK INDS INC	COM	608190104	82	451	SH		OTR	1	451	0	0
MOHAWK INDS INC	COM	608190104	13	69	SH		DFND	2	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	542	1,705	SH		DFND	1	1,705	0	0
MOLINA HEALTHCARE INC	COM	60855R100	148	466	SH		DFND	1	466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	148	466	SH		OTR	1	466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51	159	SH		DFND	2	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	515	11,112	SH		DFND	1	11,112	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	83	1,780	SH		DFND	1	1,772	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	83	1,780	SH		OTR	1	1,772	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	79	SH		DFND	2	79	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	719	33,974	SH		DFND	1	33,974	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	348	SH		DFND	1	348	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	348	SH		OTR	1	348	0	0
MONARCH CASINO & RESORT INC	COM	609027107	41	549	SH		DFND	1	549	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	63	SH		DFND	1	53	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5	63	SH		OTR	1	53	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5	71	SH		DFND	2	71	0	0
MONDELEZ INTL INC	CL A	609207105	96,832	1,460,300	SH		DFND	1	1,454,310	0	5,990
MONDELEZ INTL INC	CL A	609207105	27,375	412,835	SH		DFND	1	390,537	0	22,298
MONDELEZ INTL INC	CL A	609207105	27,375	412,835	SH		OTR	1	390,537	0	22,298
MONDELEZ INTL INC	CL A	609207105	481	7,251	SH		DFND	2	7,251	0	0
MONDELEZ INTL INC	CL A	609207105	294	4,433	SH		DFND	2	4,433	0	0
MONDELEZ INTL INC	CL A	609207105	294	4,433	SH		OTR	2	4,433	0	0
MONGODB INC	CL A	60937P106	213	403	SH		DFND	1	403	0	0
MONGODB INC	CL A	60937P106	163	307	SH		DFND	1	7	0	300
MONGODB INC	CL A	60937P106	163	307	SH		OTR	1	7	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	312	SH		DFND	1	312	0	0
MONOLITHIC PWR SYS INC	COM	609839105	554	1,122	SH		DFND	1	1,122	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23	47	SH		DFND	1	47	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23	47	SH		OTR	1	47	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		DFND	2	1	0	0
MONRO INC	COM	610236101	357	6,120	SH		DFND	1	6,120	0	0
MONRO INC	COM	610236101	19	321	SH		DFND	1	299	0	22
MONRO INC	COM	610236101	19	321	SH		OTR	1	299	0	22
MONRO INC	COM	610236101	12	210	SH		DFND	2	210	0	0
MONROE CAP CORP	COM	610335101	112	10,000	SH		DFND	1	10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,146	116,060	SH		DFND	1	116,060	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,735	18,068	SH		DFND	1	18,068	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,735	18,068	SH		OTR	1	18,068	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	546	SH		DFND	2	546	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	3	SH		DFND	1	3	0	0
MOODYS CORP	COM	615369105	38,409	98,339	SH		DFND	1	97,537	0	802
MOODYS CORP	COM	615369105	18,470	47,289	SH		DFND	1	40,265	0	7,024
MOODYS CORP	COM	615369105	18,470	47,289	SH		OTR	1	40,265	0	7,024
MOODYS CORP	COM	615369105	124	318	SH		DFND	2	318	0	0
MOOG INC	CL A	615394202	136	1,681	SH		DFND	1	1,681	0	0
MOOG INC	CL A	615394202	19	233	SH		DFND	1	213	0	20
MOOG INC	CL A	615394202	19	233	SH		OTR	1	213	0	20
MOOG INC	CL A	615394202	10	123	SH		DFND	2	123	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	15	1,718	SH		DFND	1	1,718	0	0
MORGAN STANLEY	COM NEW	617446448	198,860	2,025,873	SH		DFND	1	2,009,494	0	16,379
MORGAN STANLEY	COM NEW	617446448	31,106	316,889	SH		DFND	1	308,480	0	8,409
MORGAN STANLEY	COM NEW	617446448	31,106	316,889	SH		OTR	1	308,480	0	8,409
MORGAN STANLEY	COM NEW	617446448	2,304	23,475	SH		DFND	2	23,475	0	0
MORGAN STANLEY	COM NEW	617446448	32	321	SH		DFND	2	321	0	0
MORGAN STANLEY	COM NEW	617446448	32	321	SH		OTR	2	321	0	0
MORNINGSTAR INC	COM	617700109	144	420	SH		DFND	1	420	0	0
MORNINGSTAR INC	COM	617700109	160	469	SH		DFND	1	250	0	219
MORNINGSTAR INC	COM	617700109	160	469	SH		OTR	1	250	0	219
MOSAIC CO NEW	COM	61945C103	686	17,449	SH		DFND	1	17,449	0	0
MOSAIC CO NEW	COM	61945C103	165	4,203	SH		DFND	1	4,203	0	0
MOSAIC CO NEW	COM	61945C103	165	4,203	SH		OTR	1	4,203	0	0
MOSAIC CO NEW	COM	61945C103	9	241	SH		DFND	2	241	0	0
MOTORCAR PTS AMER INC	COM	620071100	8	480	SH		DFND	1	480	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	13	SH		DFND	1	6	0	7
MOTORCAR PTS AMER INC	COM	620071100	0	13	SH		OTR	1	6	0	7
MOTORCAR PTS AMER INC	COM	620071100	0	27	SH		DFND	2	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111,035	408,667	SH		DFND	1	404,249	0	4,418
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,488	75,406	SH		DFND	1	71,250	0	4,156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,488	75,406	SH		OTR	1	71,250	0	4,156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367	1,349	SH		DFND	2	1,349	0	0
MOVADO GROUP INC	COM	624580106	674	16,102	SH		DFND	1	16,102	0	0
MOVADO GROUP INC	COM	624580106	14	335	SH		DFND	1	325	0	10
MOVADO GROUP INC	COM	624580106	14	335	SH		OTR	1	325	0	10
MOVADO GROUP INC	COM	624580106	8	197	SH		DFND	2	197	0	0
MOVANO INC	COM	62459M107	19	5,000	SH		DFND	1	5,000	0	0
MUELLER INDS INC	COM	624756102	754	12,709	SH		DFND	1	12,709	0	0
MUELLER INDS INC	COM	624756102	221	3,728	SH		DFND	1	215	0	3,513
MUELLER INDS INC	COM	624756102	221	3,728	SH		OTR	1	215	0	3,513
MUELLER INDS INC	COM	624756102	26	440	SH		DFND	2	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32	2,190	SH		DFND	1	2,190	0	0
MR COOPER GROUP INC	COM	62482R107	65	1,562	SH		DFND	1	1,562	0	0
MR COOPER GROUP INC	COM	62482R107	60	1,431	SH		DFND	1	258	0	1,173
MR COOPER GROUP INC	COM	62482R107	60	1,431	SH		OTR	1	258	0	1,173
MR COOPER GROUP INC	COM	62482R107	10	252	SH		DFND	2	252	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	332	SH		DFND	2	332	0	0
MURPHY OIL CORP	COM	626717102	451	17,256	SH		DFND	1	17,256	0	0
MURPHY OIL CORP	COM	626717102	157	6,029	SH		DFND	1	5,029	0	1,000
MURPHY OIL CORP	COM	626717102	157	6,029	SH		OTR	1	5,029	0	1,000
MURPHY OIL CORP	COM	626717102	4	168	SH		DFND	2	168	0	0
MURPHY USA INC	COM	626755102	582	2,921	SH		DFND	1	2,921	0	0
MURPHY USA INC	COM	626755102	465	2,336	SH		DFND	1	2,336	0	0
MURPHY USA INC	COM	626755102	465	2,336	SH		OTR	1	2,336	0	0
MURPHY USA INC	COM	626755102	16	78	SH		DFND	2	78	0	0
MUSCLE MAKER INC	COM	627333107	7	9,300	SH		DFND	1	9,300	0	0
MUSTANG BIO INC	COM	62818Q104	7	4,000	SH		DFND	1	4,000	0	0
MYERS INDS INC	COM	628464109	123	6,161	SH		DFND	1	6,161	0	0
MYERS INDS INC	COM	628464109	62	3,108	SH		DFND	1	3,100	0	8
MYERS INDS INC	COM	628464109	62	3,108	SH		OTR	1	3,100	0	8
MYERS INDS INC	COM	628464109	7	367	SH		DFND	2	367	0	0
MYRIAD GENETICS INC	COM	62855J104	129	4,666	SH		DFND	1	4,666	0	0
MYRIAD GENETICS INC	COM	62855J104	11	385	SH		DFND	1	316	0	69
MYRIAD GENETICS INC	COM	62855J104	11	385	SH		OTR	1	316	0	69
MYRIAD GENETICS INC	COM	62855J104	18	663	SH		DFND	2	663	0	0
NBT BANCORP INC	COM	628778102	1,101	28,585	SH		DFND	1	28,585	0	0
NBT BANCORP INC	COM	628778102	185	4,807	SH		DFND	1	4,768	0	39
NBT BANCORP INC	COM	628778102	185	4,807	SH		OTR	1	4,768	0	39
NBT BANCORP INC	COM	628778102	10	266	SH		DFND	2	266	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	9	SH		DFND	1	9	0	0
NCR CORP NEW	COM	62886E108	663	16,482	SH		DFND	1	16,482	0	0
NCR CORP NEW	COM	62886E108	44	1,087	SH		DFND	1	987	0	100
NCR CORP NEW	COM	62886E108	44	1,087	SH		OTR	1	987	0	100
NCR CORP NEW	COM	62886E108	15	373	SH		DFND	2	373	0	0
NIO INC	SPON ADS	62914V106	1,924	60,731	SH		DFND	1	60,731	0	0
NIO INC	SPON ADS	62914V106	173	5,472	SH		DFND	1	5,472	0	0
NIO INC	SPON ADS	62914V106	173	5,472	SH		OTR	1	5,472	0	0
NIO INC	SPON ADS	62914V106	7	226	SH		DFND	2	226	0	0
NMI HLDGS INC	CL A	629209305	79	3,629	SH		DFND	1	3,629	0	0
NMI HLDGS INC	CL A	629209305	8	345	SH		DFND	1	271	0	74
NMI HLDGS INC	CL A	629209305	8	345	SH		OTR	1	271	0	74
NMI HLDGS INC	CL A	629209305	14	645	SH		DFND	2	645	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		DFND	1	46	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		OTR	1	46	0	0
NRG ENERGY INC	COM NEW	629377508	1,487	34,516	SH		DFND	1	34,516	0	0
NRG ENERGY INC	COM NEW	629377508	233	5,419	SH		DFND	1	5,401	0	18
NRG ENERGY INC	COM NEW	629377508	233	5,419	SH		OTR	1	5,401	0	18
NRG ENERGY INC	COM NEW	629377508	28	647	SH		DFND	2	647	0	0
NVR INC	COM	62944T105	8,597	1,455	SH		DFND	1	1,455	0	0
NVR INC	COM	62944T105	928	157	SH		DFND	1	157	0	0
NVR INC	COM	62944T105	928	157	SH		OTR	1	157	0	0
NVR INC	COM	62944T105	35	6	SH		DFND	2	6	0	0
NV5 GLOBAL INC	COM	62945V109	33	237	SH		DFND	1	237	0	0
NV5 GLOBAL INC	COM	62945V109	5	36	SH		DFND	1	29	0	7
NV5 GLOBAL INC	COM	62945V109	5	36	SH		OTR	1	29	0	7
NV5 GLOBAL INC	COM	62945V109	7	49	SH		DFND	2	49	0	0
NOV INC	COM	62955J103	293	21,609	SH		DFND	1	21,609	0	0
NOV INC	COM	62955J103	81	5,972	SH		DFND	1	5,972	0	0
NOV INC	COM	62955J103	81	5,972	SH		OTR	1	5,972	0	0
NOV INC	COM	62955J103	22	1,603	SH		DFND	2	1,603	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	4	1,000	SH		DFND	1	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	36	SH		DFND	1	36	0	0
NASDAQ INC	COM	631103108	57,049	271,647	SH		DFND	1	269,376	0	2,271
NASDAQ INC	COM	631103108	6,693	31,870	SH		DFND	1	31,820	0	50
NASDAQ INC	COM	631103108	6,693	31,870	SH		OTR	1	31,820	0	50
NASDAQ INC	COM	631103108	74	352	SH		DFND	2	352	0	0
NATERA INC	COM	632307104	11	115	SH		DFND	1	115	0	0
NATERA INC	COM	632307104	20	216	SH		DFND	1	216	0	0
NATERA INC	COM	632307104	20	216	SH		OTR	1	216	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	784	17,846	SH		DFND	1	17,846	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	37	833	SH		DFND	1	823	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	37	833	SH		OTR	1	823	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	11	259	SH		DFND	2	259	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	1	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,566	34,553	SH		DFND	1	34,553	0	0
NATIONAL BEVERAGE CORP	COM	635017106	85	1,866	SH		DFND	1	1,842	0	24
NATIONAL BEVERAGE CORP	COM	635017106	85	1,866	SH		OTR	1	1,842	0	24
NATIONAL BEVERAGE CORP	COM	635017106	16	356	SH		DFND	2	356	0	0
NATIONAL CINEMEDIA INC	COM	635309107	8	2,728	SH		DFND	1	2,728	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	1	14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	28	407	SH		DFND	1	7	0	400
NATIONAL HEALTHCARE CORP	COM	635906100	28	407	SH		OTR	1	7	0	400
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	2	14	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,998	31,255	SH		DFND	1	31,255	0	0
NATIONAL FUEL GAS CO	COM	636180101	591	9,236	SH		DFND	1	4,726	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	591	9,236	SH		OTR	1	4,726	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	235	3,676	SH		DFND	2	3,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	13	210	SH		DFND	2	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	13	210	SH		OTR	2	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,143	15,807	SH		DFND	1	15,807	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	419	5,790	SH		DFND	1	5,790	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	419	5,790	SH		OTR	1	5,790	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	16	226	SH		DFND	2	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	158	2,742	SH		DFND	1	2,742	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34	600	SH		DFND	1	600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34	600	SH		OTR	1	600	0	0
NATIONAL INSTRS CORP	COM	636518102	202	4,631	SH		DFND	1	4,631	0	0
NATIONAL INSTRS CORP	COM	636518102	39	900	SH		DFND	1	900	0	0
NATIONAL INSTRS CORP	COM	636518102	39	900	SH		OTR	1	900	0	0
NATIONAL INSTRS CORP	COM	636518102	5	108	SH		DFND	2	108	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16	192	SH		DFND	1	192	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	5	SH		DFND	1	2	0	3
NATIONAL PRESTO INDS INC	COM	637215104	0	5	SH		OTR	1	2	0	3
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	2	49	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	828	17,233	SH		DFND	1	17,233	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	37	766	SH		DFND	1	766	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	37	766	SH		OTR	1	766	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214	3,089	SH		DFND	1	3,089	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		DFND	1	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		OTR	1	14	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	153	3,183	SH		DFND	1	3,183	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	298	6,210	SH		DFND	1	670	0	5,540
NATIONAL VISION HLDGS INC	COM	63845R107	298	6,210	SH		OTR	1	670	0	5,540
NATURA &CO HLDG S A	ADS	63884N108	34	3,666	SH		DFND	1	3,666	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	48	SH		DFND	1	48	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	48	SH		OTR	1	48	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	215	SH		DFND	2	215	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	464	SH		DFND	1	464	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		DFND	1	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		OTR	1	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	72	SH		DFND	1	72	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	72	SH		OTR	1	72	0	0
NATUS MED INC DEL	COM	639050103	468	19,724	SH		DFND	1	19,724	0	0
NATUS MED INC DEL	COM	639050103	11	461	SH		DFND	1	446	0	15
NATUS MED INC DEL	COM	639050103	11	461	SH		OTR	1	446	0	15
NATUS MED INC DEL	COM	639050103	3	138	SH		DFND	2	138	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	250	40,836	SH		DFND	1	40,836	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	94	15,371	SH		DFND	1	15,371	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	94	15,371	SH		OTR	1	15,371	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	8	1,371	SH		DFND	2	1,371	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	16	3,000	SH		DFND	1	3,000	0	0
NAUTILUS INC	COM	63910B102	3	537	SH		DFND	1	537	0	0
NAVIENT CORPORATION	COM	63938C108	70	3,287	SH		DFND	1	3,287	0	0
NAVIENT CORPORATION	COM	63938C108	14	660	SH		DFND	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	14	660	SH		OTR	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	5	234	SH		DFND	2	234	0	0
NCINO INC	COM	63947U107	12	211	SH		DFND	1	211	0	0
NEENAH INC	COM	640079109	34	734	SH		DFND	1	734	0	0
NEENAH INC	COM	640079109	3	60	SH		DFND	1	56	0	4
NEENAH INC	COM	640079109	3	60	SH		OTR	1	56	0	4
NEENAH INC	COM	640079109	2	46	SH		DFND	2	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	90	6,649	SH		DFND	1	6,649	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	1,062	SH		DFND	1	912	0	150
NEKTAR THERAPEUTICS	COM	640268108	14	1,062	SH		OTR	1	912	0	150
NEKTAR THERAPEUTICS	COM	640268108	16	1,183	SH		DFND	2	1,183	0	0
NELNET INC	CL A	64031N108	0	3	SH		DFND	1	3	0	0
NELNET INC	CL A	64031N108	1	6	SH		DFND	1	6	0	0
NELNET INC	CL A	64031N108	1	6	SH		OTR	1	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	554	16,248	SH		DFND	1	16,248	0	0
NEOGENOMICS INC	COM NEW	64049M209	158	4,624	SH		DFND	1	419	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	158	4,624	SH		OTR	1	419	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	20	593	SH		DFND	2	593	0	0
NEOGEN CORP	COM	640491106	1,074	23,656	SH		DFND	1	23,656	0	0
NEOGEN CORP	COM	640491106	230	5,066	SH		DFND	1	5,066	0	0
NEOGEN CORP	COM	640491106	230	5,066	SH		OTR	1	5,066	0	0
NEOGEN CORP	COM	640491106	6	136	SH		DFND	2	136	0	0
NEOPHOTONICS CORP	COM	64051T100	68	4,450	SH		DFND	1	0	0	4,450
NEOPHOTONICS CORP	COM	64051T100	68	4,450	SH		OTR	1	0	0	4,450
NETAPP INC	COM	64110D104	1,071	11,647	SH		DFND	1	11,647	0	0
NETAPP INC	COM	64110D104	168	1,826	SH		DFND	1	1,806	0	20
NETAPP INC	COM	64110D104	168	1,826	SH		OTR	1	1,806	0	20
NETAPP INC	COM	64110D104	15	166	SH		DFND	2	166	0	0
NETFLIX INC	COM	64110L106	108,488	180,081	SH		DFND	1	177,061	0	3,020
NETFLIX INC	COM	64110L106	22,760	37,779	SH		DFND	1	36,745	0	1,034
NETFLIX INC	COM	64110L106	22,760	37,779	SH		OTR	1	36,745	0	1,034
NETFLIX INC	COM	64110L106	2,302	3,821	SH		DFND	2	3,821	0	0
NETFLIX INC	COM	64110L106	736	1,222	SH		DFND	2	1,222	0	0
NETFLIX INC	COM	64110L106	736	1,222	SH		OTR	2	1,222	0	0
NETEASE INC	SPONSORED ADS	64110W102	367	3,602	SH		DFND	1	3,602	0	0
NETEASE INC	SPONSORED ADS	64110W102	248	2,434	SH		DFND	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	248	2,434	SH		OTR	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	61	599	SH		DFND	2	599	0	0
NETGEAR INC	COM	64111Q104	25	866	SH		DFND	1	866	0	0
NETGEAR INC	COM	64111Q104	3	115	SH		DFND	1	95	0	20
NETGEAR INC	COM	64111Q104	3	115	SH		OTR	1	95	0	20
NETGEAR INC	COM	64111Q104	5	163	SH		DFND	2	163	0	0
NETSCOUT SYS INC	COM	64115T104	92	2,788	SH		DFND	1	2,788	0	0
NETSCOUT SYS INC	COM	64115T104	31	951	SH		DFND	1	920	0	31
NETSCOUT SYS INC	COM	64115T104	31	951	SH		OTR	1	920	0	31
NETSCOUT SYS INC	COM	64115T104	7	220	SH		DFND	2	220	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	54	3,550	SH		DFND	1	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	181	2,121	SH		DFND	1	2,121	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	89	SH		DFND	1	89	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	89	SH		OTR	1	89	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	163	SH		DFND	2	163	0	0
NEURONETICS INC	COM	64131A105	4	981	SH		DFND	1	981	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	1	427	SH		DFND	1	427	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	528	30,515	SH		DFND	1	0	0	30,515
NEVRO CORP	COM	64157F103	9	115	SH		DFND	1	115	0	0
NEVRO CORP	COM	64157F103	2	19	SH		DFND	2	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	60	6,380	SH		DFND	1	6,380	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	2,190	SH		OTR	1	2,190	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	30	SH		DFND	1	30	0	0
NEW GERMANY FD INC	COM	644465106	86	5,818	SH		DFND	1	418	0	5,400
NEW GERMANY FD INC	COM	644465106	1	89	SH		DFND	1	89	0	0
NEW GERMANY FD INC	COM	644465106	1	89	SH		OTR	1	89	0	0
NEW GERMANY FD INC	COM	644465106	4	299	SH		DFND	2	299	0	0
NEW GERMANY FD INC	COM	644465106	4	299	SH		OTR	2	299	0	0
NEW GOLD INC CDA	COM	644535106	17	11,000	SH		DFND	1	11,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,145	27,884	SH		DFND	1	27,884	0	0
NEW JERSEY RES CORP	COM	646025106	417	10,146	SH		DFND	1	5,796	0	4,350
NEW JERSEY RES CORP	COM	646025106	417	10,146	SH		OTR	1	5,796	0	4,350
NEW JERSEY RES CORP	COM	646025106	4	95	SH		DFND	2	95	0	0
NEW JERSEY RES CORP	COM	646025106	13	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	13	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	56	26,805	SH		DFND	1	26,805	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	70	SH		DFND	1	70	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	70	SH		OTR	1	70	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	863	SH		DFND	2	863	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	7,563	SH		DFND	1	7,563	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		DFND	1	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		OTR	1	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	176	SH		DFND	2	176	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	286	SH		DFND	2	286	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	286	SH		OTR	2	286	0	0
NEW RELIC INC	COM	64829B100	38	344	SH		DFND	1	344	0	0
NEW RELIC INC	COM	64829B100	1	5	SH		DFND	1	5	0	0
NEW RELIC INC	COM	64829B100	1	5	SH		OTR	1	5	0	0
NEW YORK CITY REIT INC	COM	649439205	9	858	SH		DFND	1	858	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	262	21,421	SH		DFND	1	21,421	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37	3,049	SH		DFND	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37	3,049	SH		OTR	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	599	SH		DFND	2	599	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	118	SH		DFND	2	118	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	118	SH		OTR	2	118	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	66	17,843	SH		DFND	1	17,843	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,932	SH		DFND	1	1,745	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,932	SH		OTR	1	1,745	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,325	SH		DFND	2	2,325	0	0
NEW YORK TIMES CO	CL A	650111107	573	11,866	SH		DFND	1	11,866	0	0
NEW YORK TIMES CO	CL A	650111107	219	4,528	SH		DFND	1	3,468	0	1,060
NEW YORK TIMES CO	CL A	650111107	219	4,528	SH		OTR	1	3,468	0	1,060
NEW YORK TIMES CO	CL A	650111107	16	331	SH		DFND	2	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	1	17	0	0
NEWELL BRANDS INC	COM	651229106	1,043	47,759	SH		DFND	1	47,759	0	0
NEWELL BRANDS INC	COM	651229106	236	10,787	SH		DFND	1	9,112	0	1,675
NEWELL BRANDS INC	COM	651229106	236	10,787	SH		OTR	1	9,112	0	1,675
NEWELL BRANDS INC	COM	651229106	2	96	SH		DFND	2	96	0	0
NEWELL BRANDS INC	COM	651229106	3	140	SH		DFND	2	140	0	0
NEWELL BRANDS INC	COM	651229106	3	140	SH		OTR	2	140	0	0
NEWMARK GROUP INC	CL A	65158N102	17	890	SH		DFND	1	890	0	0
NEWMARK GROUP INC	CL A	65158N102	68	3,650	SH		DFND	1	0	0	3,650
NEWMARK GROUP INC	CL A	65158N102	68	3,650	SH		OTR	1	0	0	3,650
NEWMARKET CORP	COM	651587107	58	170	SH		DFND	1	170	0	0
NEWMARKET CORP	COM	651587107	350	1,021	SH		DFND	1	40	0	981
NEWMARKET CORP	COM	651587107	350	1,021	SH		OTR	1	40	0	981
NEWMARKET CORP	COM	651587107	12	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107	12	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106	3,462	55,826	SH		DFND	1	55,826	0	0
NEWMONT CORP	COM	651639106	1,666	26,864	SH		DFND	1	15,785	0	11,079
NEWMONT CORP	COM	651639106	1,666	26,864	SH		OTR	1	15,785	0	11,079
NEWMONT CORP	COM	651639106	55	894	SH		DFND	2	894	0	0
NEWMONT CORP	COM	651639106	6	90	SH		DFND	2	90	0	0
NEWMONT CORP	COM	651639106	6	90	SH		OTR	2	90	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	62	SH		DFND	1	62	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	62	SH		OTR	1	62	0	0
NEWS CORP NEW	CL A	65249B109	387	17,346	SH		DFND	1	17,346	0	0
NEWS CORP NEW	CL A	65249B109	93	4,164	SH		DFND	1	4,164	0	0
NEWS CORP NEW	CL A	65249B109	93	4,164	SH		OTR	1	4,164	0	0
NEWS CORP NEW	CL A	65249B109	14	643	SH		DFND	2	643	0	0
NEWS CORP NEW	CL B	65249B208	194	8,624	SH		DFND	1	8,624	0	0
NEWS CORP NEW	CL B	65249B208	23	1,037	SH		DFND	1	1,037	0	0
NEWS CORP NEW	CL B	65249B208	23	1,037	SH		OTR	1	1,037	0	0
NEWS CORP NEW	CL B	65249B208	6	254	SH		DFND	2	254	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	140	39,313	SH		DFND	1	39,313	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3	783	SH		DFND	1	783	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3	783	SH		OTR	1	783	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	892	5,907	SH		DFND	1	5,907	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	150	SH		DFND	1	150	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	150	SH		OTR	1	150	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	2	12	0	0
NEXTERA ENERGY INC	COM	65339F101	391,161	4,189,811	SH		DFND	1	4,179,035	0	10,776
NEXTERA ENERGY INC	COM	65339F101	137,113	1,468,650	SH		DFND	1	1,427,648	0	41,002
NEXTERA ENERGY INC	COM	65339F101	137,113	1,468,650	SH		OTR	1	1,427,648	0	41,002
NEXTERA ENERGY INC	COM	65339F101	5,738	61,462	SH		DFND	2	61,462	0	0
NEXTERA ENERGY INC	COM	65339F101	6,466	69,254	SH		DFND	2	69,254	0	0
NEXTERA ENERGY INC	COM	65339F101	6,466	69,254	SH		OTR	2	69,254	0	0
NEXTERA ENERGY INC	UNIT 99/99/999	65339F739	92	1,595	SH		DFND	1	1,595	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	348	4,120	SH		DFND	1	4,120	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	15	175	SH		DFND	1	175	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	15	175	SH		OTR	1	175	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	60	714	SH		DFND	1	714	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8	101	SH		DFND	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8	101	SH		OTR	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18	217	SH		DFND	2	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	30	1,684	SH		DFND	1	1,684	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4	201	SH		DFND	1	171	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	4	201	SH		OTR	1	171	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	14	776	SH		DFND	2	776	0	0
NEXIMMUNE INC	COM	65344D109	77	16,778	SH		DFND	1	16,778	0	0
NICE LTD	SPONSORED ADR	653656108	590	1,942	SH		DFND	1	1,942	0	0
NICE LTD	SPONSORED ADR	653656108	375	1,235	SH		DFND	1	939	0	296
NICE LTD	SPONSORED ADR	653656108	375	1,235	SH		OTR	1	939	0	296
NICE LTD	SPONSORED ADR	653656108	12	39	SH		DFND	2	39	0	0
NICOLET BANKSHARES INC	COM	65406E102	640	7,458	SH		DFND	1	0	0	7,458
NICOLET BANKSHARES INC	COM	65406E102	640	7,458	SH		OTR	1	0	0	7,458
NIKE INC	CL B	654106103	195,845	1,175,046	SH		DFND	1	1,172,608	0	2,438
NIKE INC	CL B	654106103	75,188	451,117	SH		DFND	1	437,578	0	13,539
NIKE INC	CL B	654106103	75,188	451,117	SH		OTR	1	437,578	0	13,539
NIKE INC	CL B	654106103	1,418	8,508	SH		DFND	2	8,508	0	0
NIKE INC	CL B	654106103	327	1,959	SH		DFND	2	1,823	0	136
NIKE INC	CL B	654106103	327	1,959	SH		OTR	2	1,823	0	136
NIKOLA CORP	COM	654110105	6	600	SH		DFND	1	600	0	0
NIKOLA CORP	COM	654110105	8	829	SH		DFND	1	829	0	0
NIKOLA CORP	COM	654110105	8	829	SH		OTR	1	829	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	3,000	SH		DFND	1	3,000	0	0
NISOURCE INC	COM	65473P105	356	12,888	SH		DFND	1	12,888	0	0
NISOURCE INC	COM	65473P105	274	9,936	SH		DFND	1	9,936	0	0
NISOURCE INC	COM	65473P105	274	9,936	SH		OTR	1	9,936	0	0
NISOURCE INC	COM	65473P105	2	83	SH		DFND	2	83	0	0
NLIGHT INC	COM	65487K100	253	10,578	SH		DFND	1	10,578	0	0
NLIGHT INC	COM	65487K100	4	152	SH		DFND	1	152	0	0
NLIGHT INC	COM	65487K100	4	152	SH		OTR	1	152	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	25	806	SH		DFND	1	806	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	26	SH		DFND	1	26	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	26	SH		OTR	1	26	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	85	SH		DFND	2	85	0	0
NOKIA CORP	SPONSORED ADR	654902204	343	55,149	SH		DFND	1	55,149	0	0
NOKIA CORP	SPONSORED ADR	654902204	160	25,796	SH		DFND	1	15,154	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	160	25,796	SH		OTR	1	15,154	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	10	1,682	SH		DFND	2	1,682	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	193	44,506	SH		DFND	1	44,506	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	84	19,446	SH		DFND	1	19,446	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	84	19,446	SH		OTR	1	19,446	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,394	SH		DFND	2	1,394	0	0
NOODLES & CO	COM CL A	65540B105	43	4,761	SH		DFND	1	4,761	0	0
NORDSON CORP	COM	655663102	2,063	8,081	SH		DFND	1	8,081	0	0
NORDSON CORP	COM	655663102	493	1,933	SH		DFND	1	633	0	1,300
NORDSON CORP	COM	655663102	493	1,933	SH		OTR	1	633	0	1,300
NORDSON CORP	COM	655663102	33	131	SH		DFND	2	131	0	0
NORDSTROM INC	COM	655664100	316	13,982	SH		DFND	1	13,982	0	0
NORDSTROM INC	COM	655664100	146	6,434	SH		DFND	1	6,434	0	0
NORDSTROM INC	COM	655664100	146	6,434	SH		OTR	1	6,434	0	0
NORDSTROM INC	COM	655664100	6	269	SH		DFND	2	269	0	0
NORFOLK SOUTHN CORP	COM	655844108	74,445	250,060	SH		DFND	1	250,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,903	123,955	SH		DFND	1	121,645	0	2,310
NORFOLK SOUTHN CORP	COM	655844108	36,903	123,955	SH		OTR	1	121,645	0	2,310
NORFOLK SOUTHN CORP	COM	655844108	766	2,573	SH		DFND	2	2,573	0	0
NORFOLK SOUTHN CORP	COM	655844108	265	891	SH		DFND	2	891	0	0
NORFOLK SOUTHN CORP	COM	655844108	265	891	SH		OTR	2	891	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8	549	SH		DFND	1	549	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8	549	SH		OTR	1	549	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	514	51,000	SH		DFND	1	0	0	51,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109	153	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	153	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	10,615	88,749	SH		DFND	1	88,686	0	63
NORTHERN TR CORP	COM	665859104	3,951	33,035	SH		DFND	1	33,006	0	29
NORTHERN TR CORP	COM	665859104	3,951	33,035	SH		OTR	1	33,006	0	29
NORTHERN TR CORP	COM	665859104	73	612	SH		DFND	2	612	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		DFND	2	20	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		OTR	2	20	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	39	2,383	SH		DFND	1	2,383	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		DFND	1	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		OTR	1	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	518	SH		DFND	2	518	0	0
NORTHRIM BANCORP INC	COM	666762109	7	150	SH		DFND	1	150	0	0
NORTHRIM BANCORP INC	COM	666762109	7	150	SH		OTR	1	150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,540	148,655	SH		DFND	1	148,312	0	343
NORTHROP GRUMMAN CORP	COM	666807102	16,736	43,237	SH		DFND	1	42,480	0	757
NORTHROP GRUMMAN CORP	COM	666807102	16,736	43,237	SH		OTR	1	42,480	0	757
NORTHROP GRUMMAN CORP	COM	666807102	353	911	SH		DFND	2	911	0	0
NORTHROP GRUMMAN CORP	COM	666807102	359	928	SH		DFND	2	928	0	0
NORTHROP GRUMMAN CORP	COM	666807102	359	928	SH		OTR	2	928	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	564	39,858	SH		DFND	1	39,858	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	275	19,451	SH		DFND	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	275	19,451	SH		OTR	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	17	1,175	SH		DFND	2	1,175	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	62	1,266	SH		DFND	1	1,266	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	211	4,331	SH		DFND	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	211	4,331	SH		OTR	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	3	55	SH		DFND	2	55	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	27	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	27	550	SH		OTR	2	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	430	7,517	SH		DFND	1	7,517	0	0
NORTHWESTERN CORP	COM NEW	668074305	264	4,625	SH		DFND	1	500	0	4,125
NORTHWESTERN CORP	COM NEW	668074305	264	4,625	SH		OTR	1	500	0	4,125
NORTHWESTERN CORP	COM NEW	668074305	17	300	SH		DFND	2	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	17	300	SH		OTR	2	300	0	0
NORTONLIFELOCK INC	COM	668771108	1,407	54,166	SH		DFND	1	54,166	0	0
NORTONLIFELOCK INC	COM	668771108	450	17,328	SH		DFND	1	8,968	0	8,360
NORTONLIFELOCK INC	COM	668771108	450	17,328	SH		OTR	1	8,968	0	8,360
NORTONLIFELOCK INC	COM	668771108	11	421	SH		DFND	2	421	0	0
NORTONLIFELOCK INC	COM	668771108	179	6,900	SH		DFND	2	6,900	0	0
NORTONLIFELOCK INC	COM	668771108	179	6,900	SH		OTR	2	6,900	0	0
NORWOOD FINL CORP	COM	669549107	284	10,939	SH		DFND	1	10,939	0	0
NORWOOD FINL CORP	COM	669549107	32	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	32	1,250	SH		OTR	1	1,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	88	SH		DFND	1	88	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13	1,966	SH		DFND	1	1,966	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13	1,966	SH		OTR	1	1,966	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	106	SH		DFND	2	106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,233	185,578	SH		DFND	1	185,578	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,164	93,337	SH		DFND	1	86,348	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	8,164	93,337	SH		OTR	1	86,348	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	69	785	SH		DFND	2	785	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	127	1,455	SH		DFND	2	1,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	127	1,455	SH		OTR	2	1,455	0	0
NOVANTA INC	COM	67000B104	476	2,701	SH		DFND	1	2,701	0	0
NOVAVAX INC	COM NEW	670002401	91	637	SH		DFND	1	637	0	0
NOVAVAX INC	COM NEW	670002401	25	172	SH		DFND	1	172	0	0
NOVAVAX INC	COM NEW	670002401	25	172	SH		OTR	1	172	0	0
NOVAVAX INC	COM NEW	670002401	1	5	SH		DFND	2	5	0	0
NOVO-NORDISK A S	ADR	670100205	8,929	79,725	SH		DFND	1	79,725	0	0
NOVO-NORDISK A S	ADR	670100205	12,902	115,192	SH		DFND	1	111,230	0	3,962
NOVO-NORDISK A S	ADR	670100205	12,902	115,192	SH		OTR	1	111,230	0	3,962
NOVO-NORDISK A S	ADR	670100205	42	375	SH		DFND	2	375	0	0
NOW INC	COM	67011P100	26	3,074	SH		DFND	1	3,074	0	0
NOW INC	COM	67011P100	4	502	SH		DFND	1	454	0	48
NOW INC	COM	67011P100	4	502	SH		OTR	1	454	0	48
NOW INC	COM	67011P100	1	101	SH		DFND	2	101	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	482	9,496	SH		DFND	1	9,496	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	103	SH		DFND	1	103	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	103	SH		OTR	1	103	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	270	SH		DFND	2	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	228	4,125	SH		DFND	1	4,125	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	1,426	SH		DFND	1	1,426	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	1,426	SH		OTR	1	1,426	0	0
NUCOR CORP	COM	670346105	5,711	50,034	SH		DFND	1	50,034	0	0
NUCOR CORP	COM	670346105	777	6,804	SH		DFND	1	6,758	0	46
NUCOR CORP	COM	670346105	777	6,804	SH		OTR	1	6,758	0	46
NUCOR CORP	COM	670346105	54	477	SH		DFND	2	477	0	0
NUCOR CORP	COM	670346105	17	148	SH		DFND	2	148	0	0
NUCOR CORP	COM	670346105	17	148	SH		OTR	2	148	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		DFND	1	100	0	0
NUTANIX INC	CL A	67059N108	970	30,457	SH		DFND	1	30,457	0	0
NUTANIX INC	CL A	67059N108	11	330	SH		DFND	1	330	0	0
NUTANIX INC	CL A	67059N108	11	330	SH		OTR	1	330	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	25	SH		DFND	1	25	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	51	5,000	SH		DFND	1	5,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	51	5,000	SH		OTR	1	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	3	SH		DFND	1	3	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		DFND	1	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		OTR	1	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	36	1,913	SH		DFND	1	1,913	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	56	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	56	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,011	63,260	SH		DFND	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,011	63,260	SH		OTR	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	38	2,368	SH		DFND	2	2,368	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	38	2,368	SH		OTR	2	2,368	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,637	191,191	SH		DFND	1	0	0	191,191
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	143	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	143	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	899	57,658	SH		DFND	1	24,258	0	33,400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	295	18,885	SH		DFND	1	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	295	18,885	SH		OTR	1	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	152	9,756	SH		DFND	2	9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	152	9,756	SH		OTR	2	9,756	0	0
NVIDIA CORPORATION	COM	67066G104	96,726	328,876	SH		DFND	1	328,820	0	56
NVIDIA CORPORATION	COM	67066G104	24,988	84,963	SH		DFND	1	79,647	0	5,316
NVIDIA CORPORATION	COM	67066G104	24,988	84,963	SH		OTR	1	79,647	0	5,316
NVIDIA CORPORATION	COM	67066G104	4,848	16,484	SH		DFND	2	16,484	0	0
NVIDIA CORPORATION	COM	67066G104	3,215	10,930	SH		DFND	2	10,930	0	0
NVIDIA CORPORATION	COM	67066G104	3,215	10,930	SH		OTR	2	10,930	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	8,458	SH		DFND	1	8,458	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,210	447,553	SH		DFND	1	447,553	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,210	447,553	SH		OTR	1	447,553	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6	400	SH		DFND	1	400	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11	675	SH		DFND	1	675	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	16	1,028	SH		DFND	1	1,028	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		DFND	1	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		OTR	1	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	97	3,170	SH		DFND	1	3,170	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	175	10,251	SH		DFND	1	10,251	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	225	13,151	SH		DFND	1	13,151	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	225	13,151	SH		OTR	1	13,151	0	0
NUVASIVE INC	COM	670704105	55	1,039	SH		DFND	1	1,039	0	0
NUVASIVE INC	COM	670704105	10	194	SH		DFND	2	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	540	30,109	SH		DFND	1	30,109	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	229	12,748	SH		DFND	1	12,748	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	229	12,748	SH		OTR	1	12,748	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19	1,990	SH		DFND	1	1,990	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		DFND	1	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		OTR	1	932	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	62	6,320	SH		DFND	1	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	62	6,320	SH		OTR	1	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	4,585	SH		DFND	1	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	4,585	SH		OTR	1	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	45	2,000	SH		DFND	1	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	75	4,800	SH		DFND	1	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	11	654	SH		DFND	1	654	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	13	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	53	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	53	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	25	1,587	SH		DFND	1	1,587	0	0
NUTRIEN LTD	COM	67077M108	602	8,010	SH		DFND	1	8,010	0	0
NUTRIEN LTD	COM	67077M108	30	399	SH		DFND	1	399	0	0
NUTRIEN LTD	COM	67077M108	30	399	SH		OTR	1	399	0	0
NUTRIEN LTD	COM	67077M108	5	70	SH		DFND	2	70	0	0
NUVATION BIO INC	COM CL A	67080N101	60	7,000	SH		DFND	1	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,666	43,406	SH		DFND	1	43,206	0	200
OGE ENERGY CORP	COM	670837103	1,914	49,878	SH		DFND	1	49,878	0	0
OGE ENERGY CORP	COM	670837103	1,914	49,878	SH		OTR	1	49,878	0	0
OGE ENERGY CORP	COM	670837103	26	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	144	3,740	SH		DFND	2	0	0	3,740
OGE ENERGY CORP	COM	670837103	144	3,740	SH		OTR	2	0	0	3,740
OCA ACQUISITION CORP	COM CL A	670865104	741	74,660	SH		DFND	1	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	56	2,992	SH		DFND	1	2,992	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	66	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	66	3,543	SH		OTR	1	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	59	5,700	SH		DFND	1	5,700	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	57	5,500	SH		DFND	1	5,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	57	5,500	SH		OTR	1	5,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	823	55,260	SH		DFND	1	55,260	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	762	51,143	SH		DFND	1	51,143	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	762	51,143	SH		OTR	1	51,143	0	0
O-I GLASS INC	COM	67098H104	54	4,452	SH		DFND	1	4,452	0	0
O-I GLASS INC	COM	67098H104	9	755	SH		DFND	1	755	0	0
O-I GLASS INC	COM	67098H104	9	755	SH		OTR	1	755	0	0
O-I GLASS INC	COM	67098H104	7	570	SH		DFND	2	570	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	36	2,248	SH		DFND	1	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	249	15,622	SH		DFND	1	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	249	15,622	SH		OTR	1	15,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,025	24,107	SH		DFND	1	23,601	0	506
OREILLY AUTOMOTIVE INC	COM	67103H107	10,790	15,278	SH		DFND	1	12,530	0	2,748
OREILLY AUTOMOTIVE INC	COM	67103H107	10,790	15,278	SH		OTR	1	12,530	0	2,748
OREILLY AUTOMOTIVE INC	COM	67103H107	64	91	SH		DFND	2	91	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157	223	SH		DFND	2	223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157	223	SH		OTR	2	223	0	0
OFG BANCORP	COM	67103X102	100	3,769	SH		DFND	1	3,769	0	0
OFG BANCORP	COM	67103X102	8	290	SH		DFND	1	248	0	42
OFG BANCORP	COM	67103X102	8	290	SH		OTR	1	248	0	42
OFG BANCORP	COM	67103X102	17	657	SH		DFND	2	657	0	0
OSI SYSTEMS INC	COM	671044105	136	1,454	SH		DFND	1	1,454	0	0
OSI SYSTEMS INC	COM	671044105	82	883	SH		DFND	1	69	0	814
OSI SYSTEMS INC	COM	671044105	82	883	SH		OTR	1	69	0	814
OSI SYSTEMS INC	COM	671044105	13	143	SH		DFND	2	143	0	0
OAK STR HEALTH INC	COM	67181A107	3	103	SH		DFND	1	103	0	0
OAK STR HEALTH INC	COM	67181A107	2	56	SH		DFND	1	56	0	0
OAK STR HEALTH INC	COM	67181A107	2	56	SH		OTR	1	56	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	548	73,469	SH		DFND	1	73,469	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	548	73,469	SH		OTR	1	73,469	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	224	SH		DFND	1	224	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5	620	SH		DFND	1	620	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5	620	SH		OTR	1	620	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7	900	SH		DFND	2	900	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,453	119,095	SH		DFND	1	119,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,559	53,765	SH		DFND	1	49,950	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	1,559	53,765	SH		OTR	1	49,950	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	36	1,227	SH		DFND	2	1,227	0	0
OCCIDENTAL PETE CORP	COM	674599105	43	1,492	SH		DFND	2	1,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	43	1,492	SH		OTR	2	1,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	127	10,050	SH		DFND	1	10,050	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	67	5,320	SH		DFND	1	4,785	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	67	5,320	SH		OTR	1	4,785	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		DFND	2	250	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		OTR	2	250	0	0
OCEANEERING INTL INC	COM	675232102	182	16,106	SH		DFND	1	16,106	0	0
OCEANEERING INTL INC	COM	675232102	8	734	SH		DFND	1	681	0	53
OCEANEERING INTL INC	COM	675232102	8	734	SH		OTR	1	681	0	53
OCEANEERING INTL INC	COM	675232102	8	687	SH		DFND	2	687	0	0
OCEANFIRST FINL CORP	COM	675234108	204	9,175	SH		DFND	1	9,175	0	0
OCEANFIRST FINL CORP	COM	675234108	79	3,550	SH		DFND	1	0	0	3,550
OCEANFIRST FINL CORP	COM	675234108	79	3,550	SH		OTR	1	0	0	3,550
OCULAR THERAPEUTIX INC	COM	67576A100	7	1,000	SH		DFND	1	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	241	9,722	SH		DFND	1	9,722	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	335	SH		DFND	1	319	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	335	SH		OTR	1	319	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	372	SH		DFND	2	372	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		DFND	1	230	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		OTR	1	230	0	0
OIL STS INTL INC	COM	678026105	31	6,144	SH		DFND	1	6,144	0	0
OIL STS INTL INC	COM	678026105	3	508	SH		DFND	1	432	0	76
OIL STS INTL INC	COM	678026105	3	508	SH		OTR	1	432	0	76
OIL STS INTL INC	COM	678026105	7	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	474	2,114	SH		DFND	1	2,114	0	0
OKTA INC	CL A	679295105	822	3,667	SH		DFND	1	1,353	0	2,314
OKTA INC	CL A	679295105	822	3,667	SH		OTR	1	1,353	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	2	5	0	0
OLAPLEX HLDGS INC	COM	679369108	19	650	SH		DFND	1	650	0	0
OLAPLEX HLDGS INC	COM	679369108	3	101	SH		DFND	1	101	0	0
OLAPLEX HLDGS INC	COM	679369108	3	101	SH		OTR	1	101	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	941	2,627	SH		DFND	1	2,627	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,189	3,318	SH		DFND	1	2,241	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,189	3,318	SH		OTR	1	2,241	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	14	SH		DFND	2	14	0	0
OLD NATL BANCORP IND	COM	680033107	397	21,927	SH		DFND	1	21,927	0	0
OLD NATL BANCORP IND	COM	680033107	24	1,319	SH		DFND	1	1,124	0	195
OLD NATL BANCORP IND	COM	680033107	24	1,319	SH		OTR	1	1,124	0	195
OLD NATL BANCORP IND	COM	680033107	31	1,713	SH		DFND	2	1,713	0	0
OLD POINT FINL CORP	COM	680194107	24	1,041	SH		DFND	1	0	0	1,041
OLD POINT FINL CORP	COM	680194107	24	1,041	SH		OTR	1	0	0	1,041
OLD REP INTL CORP	COM	680223104	4,064	165,354	SH		DFND	1	165,354	0	0
OLD REP INTL CORP	COM	680223104	683	27,774	SH		DFND	1	10,674	0	17,100
OLD REP INTL CORP	COM	680223104	683	27,774	SH		OTR	1	10,674	0	17,100
OLD REP INTL CORP	COM	680223104	24	975	SH		DFND	2	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	38	3,056	SH		DFND	1	3,056	0	0
OLIN CORP	COM PAR $1	680665205	914	15,885	SH		DFND	1	15,885	0	0
OLIN CORP	COM PAR $1	680665205	190	3,307	SH		DFND	1	3,307	0	0
OLIN CORP	COM PAR $1	680665205	190	3,307	SH		OTR	1	3,307	0	0
OLIN CORP	COM PAR $1	680665205	16	278	SH		DFND	2	278	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	88	SH		DFND	1	88	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	600	11,725	SH		DFND	1	11,725	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18	358	SH		DFND	1	358	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18	358	SH		OTR	1	358	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	121	SH		DFND	2	121	0	0
OLYMPIC STEEL INC	COM	68162K106	5	228	SH		DFND	1	228	0	0
OLYMPIC STEEL INC	COM	68162K106	5	194	SH		DFND	2	194	0	0
OMNICOM GROUP INC	COM	681919106	19,447	265,409	SH		DFND	1	265,209	0	200
OMNICOM GROUP INC	COM	681919106	5,333	72,791	SH		DFND	1	69,837	0	2,954
OMNICOM GROUP INC	COM	681919106	5,333	72,791	SH		OTR	1	69,837	0	2,954
OMNICOM GROUP INC	COM	681919106	56	762	SH		DFND	2	762	0	0
OMNICOM GROUP INC	COM	681919106	71	964	SH		DFND	2	964	0	0
OMNICOM GROUP INC	COM	681919106	71	964	SH		OTR	2	964	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	539	18,213	SH		DFND	1	18,213	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	91	3,074	SH		DFND	1	3,074	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	91	3,074	SH		OTR	1	3,074	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	431	SH		DFND	2	431	0	0
OMEGA FLEX INC	COM	682095104	121	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	1,215	6,732	SH		DFND	1	6,732	0	0
OMNICELL COM	COM	68213N109	51	282	SH		DFND	1	249	0	33
OMNICELL COM	COM	68213N109	51	282	SH		OTR	1	249	0	33
OMNICELL COM	COM	68213N109	56	312	SH		DFND	2	312	0	0
OMEROS CORP	COM	682143102	2	300	SH		DFND	1	300	0	0
OMEROS CORP	COM	682143102	1	81	SH		DFND	1	81	0	0
OMEROS CORP	COM	682143102	1	81	SH		OTR	1	81	0	0
OMNIQ CORP	COM	68217M107	11	1,800	SH		DFND	1	1,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	513	7,549	SH		DFND	1	7,549	0	0
ON SEMICONDUCTOR CORP	COM	682189105	166	2,448	SH		DFND	1	2,448	0	0
ON SEMICONDUCTOR CORP	COM	682189105	166	2,448	SH		OTR	1	2,448	0	0
ONE GAS INC	COM	68235P108	190	2,450	SH		DFND	1	2,450	0	0
ONE GAS INC	COM	68235P108	54	697	SH		DFND	1	697	0	0
ONE GAS INC	COM	68235P108	54	697	SH		OTR	1	697	0	0
ONE GAS INC	COM	68235P108	13	162	SH		DFND	2	162	0	0
ONDAS HLDGS INC	COM NEW	68236H204	13	2,000	SH		DFND	1	2,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		DFND	1	27	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		OTR	1	27	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	412	17,635	SH		DFND	1	17,635	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	26	1,096	SH		DFND	1	1,096	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	26	1,096	SH		OTR	1	1,096	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	6	245	SH		DFND	2	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	45	896	SH		DFND	1	896	0	0
ONEOK INC NEW	COM	682680103	2,434	41,415	SH		DFND	1	41,415	0	0
ONEOK INC NEW	COM	682680103	523	8,907	SH		DFND	1	8,907	0	0
ONEOK INC NEW	COM	682680103	523	8,907	SH		OTR	1	8,907	0	0
ONEOK INC NEW	COM	682680103	28	469	SH		DFND	2	469	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		DFND	2	54	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		OTR	2	54	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1	70	SH		DFND	2	70	0	0
ONESPAN INC	COM	68287N100	27	1,623	SH		DFND	1	1,623	0	0
ONESPAN INC	COM	68287N100	2	97	SH		DFND	1	32	0	65
ONESPAN INC	COM	68287N100	2	97	SH		OTR	1	32	0	65
ONESPAN INC	COM	68287N100	9	561	SH		DFND	2	561	0	0
ONTO INNOVATION INC	COM	683344105	1,024	10,114	SH		DFND	1	10,114	0	0
ONTO INNOVATION INC	COM	683344105	177	1,748	SH		DFND	1	350	0	1,398
ONTO INNOVATION INC	COM	683344105	177	1,748	SH		OTR	1	350	0	1,398
ONTO INNOVATION INC	COM	683344105	30	292	SH		DFND	2	292	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25	1,712	SH		DFND	1	1,712	0	0
OPEN TEXT CORP	COM	683715106	143	3,020	SH		DFND	1	3,020	0	0
OPEN TEXT CORP	COM	683715106	72	1,526	SH		DFND	1	162	0	1,364
OPEN TEXT CORP	COM	683715106	72	1,526	SH		OTR	1	162	0	1,364
OPEN TEXT CORP	COM	683715106	6	121	SH		DFND	2	121	0	0
OPEN LENDING CORP	COM CL A	68373J104	69	3,074	SH		DFND	1	3,074	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		DFND	1	46	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		OTR	1	46	0	0
ORACLE CORP	COM	68389X105	211,660	2,427,012	SH		DFND	1	2,414,170	0	12,842
ORACLE CORP	COM	68389X105	68,591	786,508	SH		DFND	1	751,282	0	35,226
ORACLE CORP	COM	68389X105	68,591	786,508	SH		OTR	1	751,282	0	35,226
ORACLE CORP	COM	68389X105	2,507	28,746	SH		DFND	2	28,746	0	0
ORACLE CORP	COM	68389X105	566	6,495	SH		DFND	2	6,495	0	0
ORACLE CORP	COM	68389X105	566	6,495	SH		OTR	2	6,495	0	0
OPTIMIZERX CORP	COM NEW	68401U204	28	448	SH		DFND	1	448	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	96	SH		DFND	1	91	0	5
OPTIMIZERX CORP	COM NEW	68401U204	6	96	SH		OTR	1	91	0	5
OPTIMIZERX CORP	COM NEW	68401U204	7	109	SH		DFND	2	109	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	303	21,200	SH		DFND	1	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	70	2,459	SH		DFND	1	2,459	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	382	13,444	SH		DFND	1	254	0	13,190
OPTION CARE HEALTH INC	COM NEW	68404L201	382	13,444	SH		OTR	1	254	0	13,190
OPTION CARE HEALTH INC	COM NEW	68404L201	10	338	SH		DFND	2	338	0	0
ORANGE	SPONSORED ADR	684060106	61	5,755	SH		DFND	1	5,755	0	0
ORANGE	SPONSORED ADR	684060106	17	1,608	SH		DFND	1	1,608	0	0
ORANGE	SPONSORED ADR	684060106	17	1,608	SH		OTR	1	1,608	0	0
ORANGE	SPONSORED ADR	684060106	1	61	SH		DFND	2	61	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20	2,274	SH		DFND	1	2,274	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	71	8,180	SH		DFND	1	419	0	7,761
ORASURE TECHNOLOGIES INC	COM	68554V108	71	8,180	SH		OTR	1	419	0	7,761
ORASURE TECHNOLOGIES INC	COM	68554V108	5	530	SH		DFND	2	530	0	0
ORCHID IS CAP INC	COM	68571X103	0	32	SH		DFND	1	32	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	7	3,765	SH		DFND	1	3,765	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	34	3,631	SH		DFND	1	3,631	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2	243	SH		DFND	1	221	0	22
ORGANOGENESIS HLDGS INC	COM	68621F102	2	243	SH		OTR	1	221	0	22
ORGANOGENESIS HLDGS INC	COM	68621F102	4	463	SH		DFND	2	463	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,100	36,118	SH		DFND	1	36,118	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,931	96,257	SH		DFND	1	95,185	0	1,072
ORGANON & CO	COMMON STOCK	68622V106	2,931	96,257	SH		OTR	1	95,185	0	1,072
ORGANON & CO	COMMON STOCK	68622V106	11	345	SH		DFND	2	345	0	0
ORGANON & CO	COMMON STOCK	68622V106	30	978	SH		DFND	2	978	0	0
ORGANON & CO	COMMON STOCK	68622V106	30	978	SH		OTR	2	978	0	0
ORION OFFICE REIT INC	COM	68629Y103	110	5,912	SH		DFND	1	5,912	0	0
ORION OFFICE REIT INC	COM	68629Y103	22	1,174	SH		DFND	1	1,090	0	84
ORION OFFICE REIT INC	COM	68629Y103	22	1,174	SH		OTR	1	1,090	0	84
ORION OFFICE REIT INC	COM	68629Y103	6	324	SH		DFND	2	324	0	0
ORIX CORP	SPONSORED ADR	686330101	315	3,095	SH		DFND	1	3,095	0	0
ORIX CORP	SPONSORED ADR	686330101	94	928	SH		DFND	1	928	0	0
ORIX CORP	SPONSORED ADR	686330101	94	928	SH		OTR	1	928	0	0
ORIX CORP	SPONSORED ADR	686330101	9	93	SH		DFND	2	93	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8	105	SH		DFND	1	105	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		DFND	1	12	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		OTR	1	12	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	87	3,440	SH		DFND	1	3,440	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	87	3,440	SH		OTR	1	3,440	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	71	1,178	SH		DFND	1	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	444	7,409	SH		DFND	1	1,909	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	444	7,409	SH		OTR	1	1,909	0	5,500
ORTHOFIX MED INC	COM	68752M108	23	725	SH		DFND	1	725	0	0
ORTHOFIX MED INC	COM	68752M108	3	87	SH		DFND	1	75	0	12
ORTHOFIX MED INC	COM	68752M108	3	87	SH		OTR	1	75	0	12
ORTHOFIX MED INC	COM	68752M108	7	220	SH		DFND	2	220	0	0
OSHKOSH CORP	COM	688239201	7,635	67,739	SH		DFND	1	67,739	0	0
OSHKOSH CORP	COM	688239201	547	4,856	SH		DFND	1	3,687	0	1,169
OSHKOSH CORP	COM	688239201	547	4,856	SH		OTR	1	3,687	0	1,169
OSHKOSH CORP	COM	688239201	24	210	SH		DFND	2	210	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	25	2,000	SH		DFND	1	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,891	274,383	SH		DFND	1	272,850	0	1,533
OTIS WORLDWIDE CORP	COM	68902V107	13,340	153,213	SH		DFND	1	147,029	0	6,184
OTIS WORLDWIDE CORP	COM	68902V107	13,340	153,213	SH		OTR	1	147,029	0	6,184
OTIS WORLDWIDE CORP	COM	68902V107	645	7,410	SH		DFND	2	7,410	0	0
OTIS WORLDWIDE CORP	COM	68902V107	601	6,907	SH		DFND	2	6,262	0	645
OTIS WORLDWIDE CORP	COM	68902V107	601	6,907	SH		OTR	2	6,262	0	645
OTTER TAIL CORP	COM	689648103	17	232	SH		DFND	1	232	0	0
OTTER TAIL CORP	COM	689648103	487	6,820	SH		DFND	1	200	0	6,620
OTTER TAIL CORP	COM	689648103	487	6,820	SH		OTR	1	200	0	6,620
OTTER TAIL CORP	COM	689648103	4	60	SH		DFND	2	60	0	0
OUSTER INC	COM	68989M103	3	573	SH		DFND	1	573	0	0
OUTFRONT MEDIA INC	COM	69007J106	576	21,494	SH		DFND	1	9,886	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	16	602	SH		DFND	1	502	0	100
OUTFRONT MEDIA INC	COM	69007J106	16	602	SH		OTR	1	502	0	100
OUTFRONT MEDIA INC	COM	69007J106	3	100	SH		DFND	2	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	100	SH		OTR	2	100	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	4,106	SH		DFND	1	4,106	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	34	SH		DFND	1	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	34	SH		OTR	1	34	0	0
OVINTIV INC	COM	69047Q102	74	2,183	SH		DFND	1	2,183	0	0
OVINTIV INC	COM	69047Q102	101	2,986	SH		DFND	1	186	0	2,800
OVINTIV INC	COM	69047Q102	101	2,986	SH		OTR	1	186	0	2,800
OVINTIV INC	COM	69047Q102	3	81	SH		DFND	2	81	0	0
OWENS & MINOR INC NEW	COM	690732102	444	10,200	SH		DFND	1	10,200	0	0
OWENS & MINOR INC NEW	COM	690732102	17	394	SH		DFND	1	345	0	49
OWENS & MINOR INC NEW	COM	690732102	17	394	SH		OTR	1	345	0	49
OWENS & MINOR INC NEW	COM	690732102	26	597	SH		DFND	2	597	0	0
OWENS CORNING NEW	COM	690742101	373	4,117	SH		DFND	1	4,117	0	0
OWENS CORNING NEW	COM	690742101	157	1,736	SH		DFND	1	336	0	1,400
OWENS CORNING NEW	COM	690742101	157	1,736	SH		OTR	1	336	0	1,400
OWENS CORNING NEW	COM	690742101	28	313	SH		DFND	2	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	98	6,891	SH		DFND	1	6,891	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	98	6,891	SH		OTR	1	6,891	0	0
OXFORD INDS INC	COM	691497309	263	2,590	SH		DFND	1	2,590	0	0
OXFORD INDS INC	COM	691497309	7	71	SH		DFND	1	65	0	6
OXFORD INDS INC	COM	691497309	7	71	SH		OTR	1	65	0	6
OXFORD INDS INC	COM	691497309	8	76	SH		DFND	2	76	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	2,000	SH		DFND	1	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	2,000	SH		OTR	1	2,000	0	0
PHX MINERALS INC	CL A	69291A100	1	500	SH		DFND	1	500	0	0
PHX MINERALS INC	CL A	69291A100	7	3,200	SH		DFND	1	0	0	3,200
PHX MINERALS INC	CL A	69291A100	7	3,200	SH		OTR	1	0	0	3,200
PHX MINERALS INC	CL A	69291A100	2	750	SH		DFND	2	750	0	0
PHX MINERALS INC	CL A	69291A100	2	750	SH		OTR	2	750	0	0
PBF ENERGY INC	CL A	69318G106	67	5,163	SH		DFND	1	5,163	0	0
PBF ENERGY INC	CL A	69318G106	7	537	SH		DFND	1	464	0	73
PBF ENERGY INC	CL A	69318G106	7	537	SH		OTR	1	464	0	73
PBF ENERGY INC	CL A	69318G106	11	831	SH		DFND	2	831	0	0
PC CONNECTION INC	COM	69318J100	6	141	SH		DFND	1	141	0	0
PC CONNECTION INC	COM	69318J100	1	27	SH		DFND	1	19	0	8
PC CONNECTION INC	COM	69318J100	1	27	SH		OTR	1	19	0	8
PC CONNECTION INC	COM	69318J100	4	82	SH		DFND	2	82	0	0
PDC ENERGY INC	COM	69327R101	203	4,152	SH		DFND	1	4,152	0	0
PDC ENERGY INC	COM	69327R101	236	4,842	SH		DFND	1	456	0	4,386
PDC ENERGY INC	COM	69327R101	236	4,842	SH		OTR	1	456	0	4,386
PDC ENERGY INC	COM	69327R101	41	843	SH		DFND	2	843	0	0
PDF SOLUTIONS INC	COM	693282105	63	1,996	SH		DFND	1	1,996	0	0
PDF SOLUTIONS INC	COM	693282105	5	158	SH		DFND	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	5	158	SH		OTR	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	8	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	50	4,101	SH		DFND	1	4,101	0	0
PG&E CORP	COM	69331C108	24	1,950	SH		DFND	1	1,950	0	0
PG&E CORP	COM	69331C108	24	1,950	SH		OTR	1	1,950	0	0
PG&E CORP	COM	69331C108	1	79	SH		DFND	2	79	0	0
PGT INNOVATIONS INC	COM	69336V101	7,113	316,283	SH		DFND	1	316,283	0	0
PGT INNOVATIONS INC	COM	69336V101	114	5,066	SH		DFND	1	290	0	4,776
PGT INNOVATIONS INC	COM	69336V101	114	5,066	SH		OTR	1	290	0	4,776
PGT INNOVATIONS INC	COM	69336V101	5	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	87	SH		DFND	1	87	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		DFND	1	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		OTR	1	32	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	72,247	1,459,838	SH		DFND	1	1,459,838	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	10,923	220,710	SH		DFND	1	220,710	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	10,923	220,710	SH		OTR	1	220,710	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	743	15,020	SH		DFND	2	15,020	0	0
PLDT INC	SPONSORED ADR	69344D408	225	6,296	SH		DFND	1	6,296	0	0
PLDT INC	SPONSORED ADR	69344D408	9	240	SH		DFND	1	240	0	0
PLDT INC	SPONSORED ADR	69344D408	9	240	SH		OTR	1	240	0	0
PLDT INC	SPONSORED ADR	69344D408	13	373	SH		DFND	2	373	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	30	1,875	SH		DFND	1	1,875	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16	1,000	SH		DFND	1	1,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16	1,000	SH		OTR	1	1,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11	750	SH		DFND	1	750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	171,310	854,327	SH		DFND	1	798,945	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	90,051	449,089	SH		DFND	1	429,097	0	19,992
PNC FINL SVCS GROUP INC	COM	693475105	90,051	449,089	SH		OTR	1	429,097	0	19,992
PNC FINL SVCS GROUP INC	COM	693475105	526	2,624	SH		DFND	2	2,624	0	0
POSCO	SPONSORED ADR	693483109	275	4,721	SH		DFND	1	4,721	0	0
POSCO	SPONSORED ADR	693483109	39	675	SH		DFND	1	275	0	400
POSCO	SPONSORED ADR	693483109	39	675	SH		OTR	1	275	0	400
POSCO	SPONSORED ADR	693483109	14	247	SH		DFND	2	247	0	0
PNM RES INC	COM	69349H107	111	2,441	SH		DFND	1	2,441	0	0
PNM RES INC	COM	69349H107	26	573	SH		DFND	1	573	0	0
PNM RES INC	COM	69349H107	26	573	SH		OTR	1	573	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	100,348	581,928	SH		DFND	1	580,876	0	1,052
PPG INDS INC	COM	693506107	61,939	359,192	SH		DFND	1	353,977	0	5,215
PPG INDS INC	COM	693506107	61,939	359,192	SH		OTR	1	353,977	0	5,215
PPG INDS INC	COM	693506107	2,561	14,852	SH		DFND	2	14,852	0	0
PPG INDS INC	COM	693506107	754	4,375	SH		DFND	2	4,045	0	330
PPG INDS INC	COM	693506107	754	4,375	SH		OTR	2	4,045	0	330
PPL CORP	COM	69351T106	7,677	255,393	SH		DFND	1	255,393	0	0
PPL CORP	COM	69351T106	5,540	184,293	SH		DFND	1	183,359	0	934
PPL CORP	COM	69351T106	5,540	184,293	SH		OTR	1	183,359	0	934
PPL CORP	COM	69351T106	7	231	SH		DFND	2	231	0	0
PPL CORP	COM	69351T106	17	579	SH		DFND	2	579	0	0
PPL CORP	COM	69351T106	17	579	SH		OTR	2	579	0	0
PRA GROUP INC	COM	69354N106	228	4,548	SH		DFND	1	4,548	0	0
PRA GROUP INC	COM	69354N106	28	557	SH		DFND	1	526	0	31
PRA GROUP INC	COM	69354N106	28	557	SH		OTR	1	526	0	31
PRA GROUP INC	COM	69354N106	14	275	SH		DFND	2	275	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	53	287	SH		DFND	1	287	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	267	1,450	SH		DFND	1	0	0	1,450
PS BUSINESS PKS INC CALIF	COM	69360J107	267	1,450	SH		OTR	1	0	0	1,450
PS BUSINESS PKS INC CALIF	COM	69360J107	3	15	SH		DFND	2	15	0	0
PVH CORPORATION	COM	693656100	637	5,971	SH		DFND	1	5,971	0	0
PVH CORPORATION	COM	693656100	270	2,527	SH		DFND	1	2,352	0	175
PVH CORPORATION	COM	693656100	270	2,527	SH		OTR	1	2,352	0	175
PVH CORPORATION	COM	693656100	8	79	SH		DFND	2	79	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	10	SH		DFND	1	10	0	0
PTC INC	COM	69370C100	171	1,414	SH		DFND	1	1,414	0	0
PTC INC	COM	69370C100	9	73	SH		DFND	1	73	0	0
PTC INC	COM	69370C100	9	73	SH		OTR	1	73	0	0
PACCAR INC	COM	693718108	1,775	20,114	SH		DFND	1	20,114	0	0
PACCAR INC	COM	693718108	339	3,836	SH		DFND	1	3,836	0	0
PACCAR INC	COM	693718108	339	3,836	SH		OTR	1	3,836	0	0
PACCAR INC	COM	693718108	33	372	SH		DFND	2	372	0	0
PACCAR INC	COM	693718108	8	86	SH		DFND	2	86	0	0
PACCAR INC	COM	693718108	8	86	SH		OTR	2	86	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,174	28,258	SH		DFND	1	28,258	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	74	1,850	SH		DFND	1	1,850	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	72	1,657	SH		DFND	1	1,657	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	50	896	SH		DFND	1	896	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	96	4,702	SH		DFND	1	32	0	4,670
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	96	4,702	SH		OTR	1	32	0	4,670
PACIFIC PREMIER BANCORP	COM	69478X105	1,084	27,068	SH		DFND	1	27,068	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	57	1,433	SH		DFND	1	1,369	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	57	1,433	SH		OTR	1	1,369	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	18	446	SH		DFND	2	446	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,021	16,968	SH		DFND	1	16,968	0	0
PACIRA BIOSCIENCES INC	COM	695127100	278	4,619	SH		DFND	1	365	0	4,254
PACIRA BIOSCIENCES INC	COM	695127100	278	4,619	SH		OTR	1	365	0	4,254
PACIRA BIOSCIENCES INC	COM	695127100	20	334	SH		DFND	2	334	0	0
PACKAGING CORP AMER	COM	695156109	4,258	31,278	SH		DFND	1	31,267	0	11
PACKAGING CORP AMER	COM	695156109	1,156	8,490	SH		DFND	1	7,344	0	1,146
PACKAGING CORP AMER	COM	695156109	1,156	8,490	SH		OTR	1	7,344	0	1,146
PACKAGING CORP AMER	COM	695156109	58	425	SH		DFND	2	425	0	0
PACKAGING CORP AMER	COM	695156109	142	1,042	SH		DFND	2	1,042	0	0
PACKAGING CORP AMER	COM	695156109	142	1,042	SH		OTR	2	1,042	0	0
PACWEST BANCORP DEL	COM	695263103	716	15,846	SH		DFND	1	15,846	0	0
PACWEST BANCORP DEL	COM	695263103	22	483	SH		DFND	1	483	0	0
PACWEST BANCORP DEL	COM	695263103	22	483	SH		OTR	1	483	0	0
PAGERDUTY INC	COM	69553P100	12	331	SH		DFND	1	331	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,371	130,219	SH		DFND	1	130,219	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41	2,226	SH		DFND	1	1,543	0	683
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41	2,226	SH		OTR	1	1,543	0	683
PALO ALTO NETWORKS INC	COM	697435105	3,527	6,334	SH		DFND	1	6,334	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,186	3,927	SH		DFND	1	3,762	0	165
PALO ALTO NETWORKS INC	COM	697435105	2,186	3,927	SH		OTR	1	3,762	0	165
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	4	0	0
PALOMAR HLDGS INC	COM	69753M105	11	174	SH		DFND	1	174	0	0
PALOMAR HLDGS INC	COM	69753M105	136	2,102	SH		DFND	1	52	0	2,050
PALOMAR HLDGS INC	COM	69753M105	136	2,102	SH		OTR	1	52	0	2,050
PALOMAR HLDGS INC	COM	69753M105	2	29	SH		DFND	2	29	0	0
PAN AMERN SILVER CORP	COM	697900108	108	4,325	SH		DFND	1	4,325	0	0
PAN AMERN SILVER CORP	COM	697900108	41	1,655	SH		DFND	1	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	41	1,655	SH		OTR	1	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	25	1,000	SH		DFND	2	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	254	1,901	SH		DFND	1	1,901	0	0
PAPA JOHNS INTL INC	COM	698813102	199	1,488	SH		DFND	1	1,488	0	0
PAPA JOHNS INTL INC	COM	698813102	199	1,488	SH		OTR	1	1,488	0	0
PAPA JOHNS INTL INC	COM	698813102	143	1,072	SH		DFND	2	1,072	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	89	5,411	SH		DFND	1	5,411	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	460	SH		DFND	1	437	0	23
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	460	SH		OTR	1	437	0	23
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	328	SH		DFND	2	328	0	0
PAR TECHNOLOGY CORP	COM	698884103	12	227	SH		DFND	1	227	0	0
PARAMOUNT GROUP INC	COM	69924R108	195	23,322	SH		DFND	1	23,322	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	1,289	SH		DFND	1	1,289	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	1,289	SH		OTR	1	1,289	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	36	SH		DFND	1	36	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	178	SH		DFND	1	178	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	178	SH		OTR	1	178	0	0
PARK AEROSPACE CORP	COM	70014A104	7	552	SH		DFND	1	552	0	0
PARK AEROSPACE CORP	COM	70014A104	3	262	SH		DFND	1	262	0	0
PARK AEROSPACE CORP	COM	70014A104	3	262	SH		OTR	1	262	0	0
PARK HOTELS & RESORTS INC	COM	700517105	367	19,443	SH		DFND	1	19,443	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18	928	SH		DFND	1	928	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18	928	SH		OTR	1	928	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	985	SH		DFND	2	985	0	0
PARK NATL CORP	COM	700658107	754	5,493	SH		DFND	1	5,493	0	0
PARK NATL CORP	COM	700658107	9	63	SH		DFND	1	54	0	9
PARK NATL CORP	COM	700658107	9	63	SH		OTR	1	54	0	9
PARK NATL CORP	COM	700658107	12	85	SH		DFND	2	85	0	0
PARKE BANCORP INC	COM	700885106	5,397	253,600	SH		DFND	1	253,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	95,635	300,625	SH		DFND	1	298,250	0	2,375
PARKER-HANNIFIN CORP	COM	701094104	15,201	47,783	SH		DFND	1	46,858	0	925
PARKER-HANNIFIN CORP	COM	701094104	15,201	47,783	SH		OTR	1	46,858	0	925
PARKER-HANNIFIN CORP	COM	701094104	246	772	SH		DFND	2	772	0	0
PARKER-HANNIFIN CORP	COM	701094104	72	225	SH		DFND	2	225	0	0
PARKER-HANNIFIN CORP	COM	701094104	72	225	SH		OTR	2	225	0	0
PARSONS CORP DEL	COM	70202L102	41	1,226	SH		DFND	1	1,226	0	0
PARSONS CORP DEL	COM	70202L102	44	1,300	SH		DFND	1	1,300	0	0
PARSONS CORP DEL	COM	70202L102	44	1,300	SH		OTR	1	1,300	0	0
PARTS ID INC	COM CL A	702141102	3	1,200	SH		DFND	1	1,200	0	0
PARTS ID INC	COM CL A	702141102	3	1,200	SH		OTR	1	1,200	0	0
PATRICK INDS INC	COM	703343103	869	10,770	SH		DFND	1	10,770	0	0
PATRICK INDS INC	COM	703343103	16	197	SH		DFND	1	175	0	22
PATRICK INDS INC	COM	703343103	16	197	SH		OTR	1	175	0	22
PATRICK INDS INC	COM	703343103	24	300	SH		DFND	2	300	0	0
PATTERSON COS INC	COM	703395103	64	2,172	SH		DFND	1	2,172	0	0
PATTERSON COS INC	COM	703395103	14	479	SH		DFND	1	479	0	0
PATTERSON COS INC	COM	703395103	14	479	SH		OTR	1	479	0	0
PATTERSON COS INC	COM	703395103	5	170	SH		DFND	2	170	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	46	5,435	SH		DFND	1	5,435	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9	1,099	SH		DFND	1	925	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	9	1,099	SH		OTR	1	925	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	5	643	SH		DFND	2	643	0	0
PAVMED INC	COM	70387R106	5	2,000	SH		DFND	1	2,000	0	0
PAVMED INC	*W EXP 04/30/2	70387R122	2	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	942	2,269	SH		DFND	1	2,269	0	0
PAYCOM SOFTWARE INC	COM	70432V102	425	1,024	SH		DFND	1	1,024	0	0
PAYCOM SOFTWARE INC	COM	70432V102	425	1,024	SH		OTR	1	1,024	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	20	SH		DFND	2	20	0	0
PAYCHEX INC	COM	704326107	72,144	528,526	SH		DFND	1	528,459	0	67
PAYCHEX INC	COM	704326107	9,653	70,721	SH		DFND	1	67,611	0	3,110
PAYCHEX INC	COM	704326107	9,653	70,721	SH		OTR	1	67,611	0	3,110
PAYCHEX INC	COM	704326107	509	3,730	SH		DFND	2	3,730	0	0
PAYCHEX INC	COM	704326107	76	557	SH		DFND	2	557	0	0
PAYCHEX INC	COM	704326107	76	557	SH		OTR	2	557	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	31	SH		DFND	1	31	0	0
PAYCOR HCM INC	COM	70435P102	180	6,262	SH		DFND	1	6,262	0	0
PAYLOCITY HLDG CORP	COM	70438V106	697	2,953	SH		DFND	1	2,953	0	0
PAYLOCITY HLDG CORP	COM	70438V106	302	1,277	SH		DFND	1	744	0	533
PAYLOCITY HLDG CORP	COM	70438V106	302	1,277	SH		OTR	1	744	0	533
PAYLOCITY HLDG CORP	COM	70438V106	19	79	SH		DFND	2	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	88,574	469,690	SH		DFND	1	469,653	0	37
PAYPAL HLDGS INC	COM	70450Y103	20,885	110,748	SH		DFND	1	104,613	0	6,135
PAYPAL HLDGS INC	COM	70450Y103	20,885	110,748	SH		OTR	1	104,613	0	6,135
PAYPAL HLDGS INC	COM	70450Y103	901	4,777	SH		DFND	2	4,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	752	3,990	SH		DFND	2	3,990	0	0
PAYPAL HLDGS INC	COM	70450Y103	752	3,990	SH		OTR	2	3,990	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	8	1,000	SH		DFND	1	1,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	31	869	SH		DFND	1	869	0	0
PEARSON PLC	SPONSORED ADR	705015105	277	32,993	SH		DFND	1	32,993	0	0
PEARSON PLC	SPONSORED ADR	705015105	84	9,979	SH		DFND	1	9,979	0	0
PEARSON PLC	SPONSORED ADR	705015105	84	9,979	SH		OTR	1	9,979	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	638	SH		DFND	2	638	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	335	14,973	SH		DFND	1	14,973	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13	560	SH		DFND	1	560	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13	560	SH		OTR	1	560	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	350	SH		DFND	2	350	0	0
PEGASYSTEMS INC	COM	705573103	1,023	9,146	SH		DFND	1	9,146	0	0
PEGASYSTEMS INC	COM	705573103	46	411	SH		DFND	1	411	0	0
PEGASYSTEMS INC	COM	705573103	46	411	SH		OTR	1	411	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	536	14,996	SH		DFND	1	14,996	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	1,117	SH		DFND	1	1,117	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	1,117	SH		OTR	1	1,117	0	0
PEMBINA PIPELINE CORP	COM	706327103	454	14,981	SH		DFND	1	14,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	174	5,723	SH		DFND	1	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	174	5,723	SH		OTR	1	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	2	32	0	0
PENN NATL GAMING INC	COM	707569109	352	6,789	SH		DFND	1	6,789	0	0
PENN NATL GAMING INC	COM	707569109	38	725	SH		DFND	1	725	0	0
PENN NATL GAMING INC	COM	707569109	38	725	SH		OTR	1	725	0	0
PENN NATL GAMING INC	COM	707569109	2	31	SH		DFND	2	31	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	75	2,770	SH		DFND	1	2,770	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4	149	SH		DFND	1	109	0	40
RANGER OIL CORPORATION	CLASS A COM	70788V102	4	149	SH		OTR	1	109	0	40
RANGER OIL CORPORATION	CLASS A COM	70788V102	12	459	SH		DFND	2	459	0	0
PENNANT GROUP INC	COM	70805E109	101	4,365	SH		DFND	1	4,365	0	0
PENNANT GROUP INC	COM	70805E109	12	541	SH		DFND	1	522	0	19
PENNANT GROUP INC	COM	70805E109	12	541	SH		OTR	1	522	0	19
PENNANT GROUP INC	COM	70805E109	4	184	SH		DFND	2	184	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	781	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	781	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	12	1,800	SH		DFND	1	1,800	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		DFND	1	330	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		OTR	1	330	0	0
PENNS WOODS BANCORP INC	COM	708430103	18	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	43	1,834	SH		DFND	1	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	43	1,834	SH		OTR	1	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		DFND	2	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		OTR	2	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	26	25,000	SH		DFND	1	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	26	25,000	SH		OTR	1	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	71	4,104	SH		DFND	1	4,104	0	0
PENNYMAC MTG INVT TR	COM	70931T103	230	13,299	SH		DFND	1	13,299	0	0
PENNYMAC MTG INVT TR	COM	70931T103	230	13,299	SH		OTR	1	13,299	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10	588	SH		DFND	2	588	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14	200	SH		DFND	1	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	538	5,022	SH		DFND	1	5,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	92	856	SH		DFND	1	856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	92	856	SH		OTR	1	856	0	0
PENUMBRA INC	COM	70975L107	211	733	SH		DFND	1	733	0	0
PENUMBRA INC	COM	70975L107	29	101	SH		DFND	1	101	0	0
PENUMBRA INC	COM	70975L107	29	101	SH		OTR	1	101	0	0
PENUMBRA INC	COM	70975L107	22	78	SH		DFND	2	78	0	0
PEOPLES BANCORP INC	COM	709789101	104	3,266	SH		DFND	1	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	792	15,027	SH		DFND	1	15,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	554	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	554	10,522	SH		OTR	1	10,522	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	840	47,141	SH		DFND	1	47,141	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	196	11,013	SH		DFND	1	6,163	0	4,850
PEOPLES UNITED FINANCIAL INC	COM	712704105	196	11,013	SH		OTR	1	6,163	0	4,850
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	607	SH		DFND	2	607	0	0
PEPSICO INC	COM	713448108	482,676	2,778,632	SH		DFND	1	2,771,611	0	7,021
PEPSICO INC	COM	713448108	172,508	993,082	SH		DFND	1	934,446	0	58,636
PEPSICO INC	COM	713448108	172,508	993,082	SH		OTR	1	934,446	0	58,636
PEPSICO INC	COM	713448108	5,443	31,331	SH		DFND	2	31,331	0	0
PEPSICO INC	COM	713448108	2,488	14,322	SH		DFND	2	10,392	0	3,930
PEPSICO INC	COM	713448108	2,488	14,322	SH		OTR	2	10,392	0	3,930
PERDOCEO ED CORP	COM	71363P106	156	13,278	SH		DFND	1	13,278	0	0
PERDOCEO ED CORP	COM	71363P106	7	618	SH		DFND	1	547	0	71
PERDOCEO ED CORP	COM	71363P106	7	618	SH		OTR	1	547	0	71
PERDOCEO ED CORP	COM	71363P106	6	503	SH		DFND	2	503	0	0
PERFICIENT INC	COM	71375U101	215	1,665	SH		DFND	1	1,665	0	0
PERFICIENT INC	COM	71375U101	96	742	SH		DFND	1	165	0	577
PERFICIENT INC	COM	71375U101	96	742	SH		OTR	1	165	0	577
PERFICIENT INC	COM	71375U101	39	301	SH		DFND	2	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	441	9,600	SH		DFND	1	9,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21	463	SH		DFND	1	463	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21	463	SH		OTR	1	463	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	319	SH		DFND	2	319	0	0
PERKINELMER INC	COM	714046109	1,145	5,696	SH		DFND	1	5,696	0	0
PERKINELMER INC	COM	714046109	1,719	8,552	SH		DFND	1	6,752	0	1,800
PERKINELMER INC	COM	714046109	1,719	8,552	SH		OTR	1	6,752	0	1,800
PERKINELMER INC	COM	714046109	18	88	SH		DFND	2	88	0	0
PERKINELMER INC	COM	714046109	30	150	SH		DFND	2	150	0	0
PERKINELMER INC	COM	714046109	30	150	SH		OTR	2	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	28	2,763	SH		DFND	1	2,763	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	20	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	20	2,000	SH		OTR	2	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	63	3,203	SH		DFND	1	3,203	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	490	16,893	SH		DFND	1	16,893	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	66	2,266	SH		DFND	1	322	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	66	2,266	SH		OTR	1	322	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	393	SH		DFND	2	393	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	360	SH		DFND	1	360	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	9	SH		DFND	1	9	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	9	SH		OTR	1	9	0	0
PETMED EXPRESS INC	COM	716382106	26	1,034	SH		DFND	1	1,034	0	0
PETMED EXPRESS INC	COM	716382106	13	506	SH		DFND	1	488	0	18
PETMED EXPRESS INC	COM	716382106	13	506	SH		OTR	1	488	0	18
PETMED EXPRESS INC	COM	716382106	6	222	SH		DFND	2	222	0	0
PETIQ INC	COM CL A	71639T106	50	2,214	SH		DFND	1	2,214	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	70	1,587	SH		DFND	1	1,587	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	44	SH		DFND	1	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	44	SH		OTR	1	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	31	SH		DFND	2	31	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	51	5,001	SH		DFND	1	5,001	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	147	SH		DFND	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	147	SH		OTR	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	309	SH		DFND	2	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55	4,979	SH		DFND	1	4,979	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	446	40,620	SH		DFND	1	40,620	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	446	40,620	SH		OTR	1	40,620	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	394,484	6,680,510	SH		DFND	1	6,532,473	0	148,037
PFIZER INC	COM	717081103	176,386	2,987,070	SH		DFND	1	2,883,332	0	103,738
PFIZER INC	COM	717081103	176,386	2,987,070	SH		OTR	1	2,883,332	0	103,738
PFIZER INC	COM	717081103	4,763	80,656	SH		DFND	2	80,656	0	0
PFIZER INC	COM	717081103	2,633	44,584	SH		DFND	2	32,584	0	12,000
PFIZER INC	COM	717081103	2,633	44,584	SH		OTR	2	32,584	0	12,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	274	SH		DFND	1	274	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	132	SH		DFND	1	118	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	132	SH		OTR	1	118	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	231	SH		DFND	2	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	144,036	1,516,171	SH		DFND	1	1,502,479	0	13,692
PHILIP MORRIS INTL INC	COM	718172109	61,228	644,506	SH		DFND	1	615,183	0	29,323
PHILIP MORRIS INTL INC	COM	718172109	61,228	644,506	SH		OTR	1	615,183	0	29,323
PHILIP MORRIS INTL INC	COM	718172109	1,725	18,154	SH		DFND	2	18,154	0	0
PHILIP MORRIS INTL INC	COM	718172109	954	10,046	SH		DFND	2	9,594	0	452
PHILIP MORRIS INTL INC	COM	718172109	954	10,046	SH		OTR	2	9,594	0	452
PHILLIPS 66	COM	718546104	30,614	422,490	SH		DFND	1	420,271	0	2,219
PHILLIPS 66	COM	718546104	6,833	94,306	SH		DFND	1	91,862	0	2,444
PHILLIPS 66	COM	718546104	6,833	94,306	SH		OTR	1	91,862	0	2,444
PHILLIPS 66	COM	718546104	2,065	28,504	SH		DFND	2	28,504	0	0
PHILLIPS 66	COM	718546104	2,808	38,753	SH		DFND	2	38,753	0	0
PHILLIPS 66	COM	718546104	2,808	38,753	SH		OTR	2	38,753	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	319	8,835	SH		DFND	1	8,835	0	0
PHOTRONICS INC	COM	719405102	52	2,764	SH		DFND	1	2,764	0	0
PHOTRONICS INC	COM	719405102	138	7,298	SH		DFND	1	7,260	0	38
PHOTRONICS INC	COM	719405102	138	7,298	SH		OTR	1	7,260	0	38
PHOTRONICS INC	COM	719405102	4	238	SH		DFND	2	238	0	0
PHYSICIANS RLTY TR	COM	71943U104	72	3,830	SH		DFND	1	3,830	0	0
PHYSICIANS RLTY TR	COM	71943U104	537	28,508	SH		DFND	1	20,658	0	7,850
PHYSICIANS RLTY TR	COM	71943U104	537	28,508	SH		OTR	1	20,658	0	7,850
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	2	450	0	0
PHREESIA INC	COM	71944F106	383	9,188	SH		DFND	1	9,188	0	0
PHREESIA INC	COM	71944F106	71	1,699	SH		DFND	1	1,699	0	0
PHREESIA INC	COM	71944F106	71	1,699	SH		OTR	1	1,699	0	0
PIEDMONT LITHIUM INC	COM	72016P105	59	1,120	SH		DFND	1	1,120	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	100	SH		DFND	1	100	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	100	SH		OTR	1	100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	787	SH		DFND	1	787	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	1,950	SH		DFND	1	0	0	1,950
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	1,950	SH		OTR	1	0	0	1,950
PILGRIMS PRIDE CORP	COM	72147K108	44	1,543	SH		DFND	1	1,543	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	18	SH		DFND	1	18	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	18	SH		OTR	1	18	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	133	7,784	SH		DFND	1	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	111	7,625	SH		DFND	1	7,625	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	12	1,800	SH		DFND	1	1,800	0	0
PIMCO MUN INCOME FD III	COM	72201A103	102	8,000	SH		DFND	1	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	19	1,500	SH		DFND	1	1,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	19	1,500	SH		OTR	1	1,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	118	7,130	SH		DFND	1	7,130	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	43	2,586	SH		DFND	1	2,586	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	43	2,586	SH		OTR	1	2,586	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32	289	SH		DFND	1	289	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	181	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	181	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,490	317,729	SH		DFND	1	317,641	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,539	35,705	SH		DFND	1	35,705	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,539	35,705	SH		OTR	1	35,705	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	20	196	SH		DFND	1	196	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	30	300	SH		DFND	1	300	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	30	300	SH		OTR	1	300	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	110	720	SH		DFND	1	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	127	4,899	SH		DFND	1	4,899	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	987	38,088	SH		DFND	1	38,088	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	987	38,088	SH		OTR	1	38,088	0	0
PINDUODUO INC	SPONSORED ADS	722304102	56	959	SH		DFND	1	959	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	59	SH		DFND	1	59	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	59	SH		OTR	1	59	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	63	SH		DFND	2	63	0	0
PING IDENTITY HLDG CORP	COM	72341T103	18	780	SH		DFND	1	780	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	224	2,343	SH		DFND	1	2,343	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	36	372	SH		DFND	1	372	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	36	372	SH		OTR	1	372	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	31	SH		DFND	2	31	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,165	59,002	SH		DFND	1	59,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	515	7,297	SH		DFND	1	7,292	0	5
PINNACLE WEST CAP CORP	COM	723484101	515	7,297	SH		OTR	1	7,292	0	5
PINNACLE WEST CAP CORP	COM	723484101	8	107	SH		DFND	2	107	0	0
PINTEREST INC	CL A	72352L106	565	15,537	SH		DFND	1	15,537	0	0
PINTEREST INC	CL A	72352L106	62	1,700	SH		DFND	1	1,700	0	0
PINTEREST INC	CL A	72352L106	62	1,700	SH		OTR	1	1,700	0	0
PIONEER NAT RES CO	COM	723787107	5,033	27,673	SH		DFND	1	27,673	0	0
PIONEER NAT RES CO	COM	723787107	1,536	8,444	SH		DFND	1	7,317	0	1,127
PIONEER NAT RES CO	COM	723787107	1,536	8,444	SH		OTR	1	7,317	0	1,127
PIONEER NAT RES CO	COM	723787107	7	38	SH		DFND	2	38	0	0
PIONEER NAT RES CO	COM	723787107	73	400	SH		DFND	2	400	0	0
PIONEER NAT RES CO	COM	723787107	73	400	SH		OTR	2	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	115	643	SH		DFND	1	643	0	0
PIPER SANDLER COMPANIES	COM	724078100	175	982	SH		DFND	1	65	0	917
PIPER SANDLER COMPANIES	COM	724078100	175	982	SH		OTR	1	65	0	917
PIPER SANDLER COMPANIES	COM	724078100	30	168	SH		DFND	2	168	0	0
PITNEY BOWES INC	COM	724479100	146	22,021	SH		DFND	1	22,021	0	0
PITNEY BOWES INC	COM	724479100	92	13,834	SH		DFND	1	13,641	0	193
PITNEY BOWES INC	COM	724479100	92	13,834	SH		OTR	1	13,641	0	193
PITNEY BOWES INC	COM	724479100	8	1,276	SH		DFND	2	1,276	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	538	57,552	SH		DFND	1	57,552	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	434	46,461	SH		DFND	1	46,461	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	434	46,461	SH		OTR	1	46,461	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	1,000	SH		DFND	2	1,000	0	0
PLANET FITNESS INC	CL A	72703H101	32	352	SH		DFND	1	352	0	0
PLANET FITNESS INC	CL A	72703H101	37	406	SH		DFND	1	406	0	0
PLANET FITNESS INC	CL A	72703H101	37	406	SH		OTR	1	406	0	0
PLANET LABS PBC	COM CL A	72703X106	83	13,500	SH		DFND	1	13,500	0	0
PLANTRONICS INC NEW	COM	727493108	90	3,062	SH		DFND	1	3,062	0	0
PLANTRONICS INC NEW	COM	727493108	9	309	SH		DFND	1	255	0	54
PLANTRONICS INC NEW	COM	727493108	9	309	SH		OTR	1	255	0	54
PLANTRONICS INC NEW	COM	727493108	12	397	SH		DFND	2	397	0	0
PLBY GROUP INC	COM	72814P109	8	293	SH		DFND	1	293	0	0
PLEXUS CORP	COM	729132100	250	2,611	SH		DFND	1	2,611	0	0
PLEXUS CORP	COM	729132100	14	151	SH		DFND	1	128	0	23
PLEXUS CORP	COM	729132100	14	151	SH		OTR	1	128	0	23
PLEXUS CORP	COM	729132100	22	226	SH		DFND	2	226	0	0
PLUG POWER INC	COM NEW	72919P202	255	9,032	SH		DFND	1	9,032	0	0
PLUG POWER INC	COM NEW	72919P202	10	364	SH		DFND	1	364	0	0
PLUG POWER INC	COM NEW	72919P202	10	364	SH		OTR	1	364	0	0
PLUG POWER INC	COM NEW	72919P202	1	47	SH		DFND	2	47	0	0
PLYMOUTH INDL REIT INC	COM	729640102	72	2,253	SH		DFND	1	2,253	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	100	SH		DFND	1	100	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	100	SH		OTR	1	100	0	0
POLARIS INC	COM	731068102	4,480	40,763	SH		DFND	1	40,109	0	654
POLARIS INC	COM	731068102	726	6,603	SH		DFND	1	5,653	0	950
POLARIS INC	COM	731068102	726	6,603	SH		OTR	1	5,653	0	950
POLARIS INC	COM	731068102	44	404	SH		DFND	2	404	0	0
POLYMET MNG CORP	COM NEW	731916409	69	27,605	SH		DFND	1	27,605	0	0
POOL CORP	COM	73278L105	2,390	4,222	SH		DFND	1	4,222	0	0
POOL CORP	COM	73278L105	441	780	SH		DFND	1	754	0	26
POOL CORP	COM	73278L105	441	780	SH		OTR	1	754	0	26
POPULAR INC	COM NEW	733174700	3	36	SH		DFND	1	36	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		DFND	1	8	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		OTR	1	8	0	0
PORCH GROUP INC	COM	733245104	91	5,827	SH		DFND	1	5,827	0	0
PORCH GROUP INC	COM	733245104	15	935	SH		DFND	1	935	0	0
PORCH GROUP INC	COM	733245104	15	935	SH		OTR	1	935	0	0
PORTILLOS INC	COM CL A	73642K106	11	300	SH		DFND	1	300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	80	1,506	SH		DFND	1	1,506	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	53	1,000	SH		DFND	1	0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	53	1,000	SH		OTR	1	0	0	1,000
POSHMARK INC	COM CL A	73739W104	0	26	SH		DFND	1	26	0	0
POST HLDGS INC	COM	737446104	181	1,605	SH		DFND	1	1,605	0	0
POST HLDGS INC	COM	737446104	57	505	SH		DFND	1	350	0	155
POST HLDGS INC	COM	737446104	57	505	SH		OTR	1	350	0	155
POST HLDGS INC	COM	737446104	17	154	SH		DFND	2	154	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	394	6,545	SH		DFND	1	6,545	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	70	1,167	SH		DFND	1	267	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	70	1,167	SH		OTR	1	267	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	18	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106	6	202	SH		DFND	1	202	0	0
POWELL INDS INC	COM	739128106	0	8	SH		DFND	1	0	0	8
POWELL INDS INC	COM	739128106	0	8	SH		OTR	1	0	0	8
POWELL INDS INC	COM	739128106	2	72	SH		DFND	2	72	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/2	739190114	83	25,000	SH		DFND	1	25,000	0	0
POWER INTEGRATIONS INC	COM	739276103	233	2,503	SH		DFND	1	2,503	0	0
POWER INTEGRATIONS INC	COM	739276103	29	312	SH		DFND	1	312	0	0
POWER INTEGRATIONS INC	COM	739276103	29	312	SH		OTR	1	312	0	0
POWER INTEGRATIONS INC	COM	739276103	10	109	SH		DFND	2	109	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	200	SH		DFND	1	200	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	200	SH		OTR	1	200	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	33	460	SH		DFND	1	460	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	59	SH		DFND	1	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	59	SH		OTR	1	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19	269	SH		DFND	2	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,781	27,525	SH		DFND	1	27,525	0	0
PREMIER INC	CL A	74051N102	5	130	SH		DFND	1	130	0	0
PREMIER INC	CL A	74051N102	0	5	SH		DFND	1	5	0	0
PREMIER INC	CL A	74051N102	0	5	SH		OTR	1	5	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	2	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	607	19,625	SH		DFND	1	19,625	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	569	9,379	SH		DFND	1	9,379	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	51	848	SH		DFND	1	821	0	27
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	51	848	SH		OTR	1	821	0	27
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17	287	SH		DFND	2	287	0	0
PRETIUM RES INC	COM	74139C102	236	16,756	SH		DFND	1	16,756	0	0
PRICE T ROWE GROUP INC	COM	74144T108	139,217	707,979	SH		DFND	1	706,059	0	1,920
PRICE T ROWE GROUP INC	COM	74144T108	48,965	249,007	SH		DFND	1	243,742	0	5,265
PRICE T ROWE GROUP INC	COM	74144T108	48,965	249,007	SH		OTR	1	243,742	0	5,265
PRICE T ROWE GROUP INC	COM	74144T108	1,791	9,107	SH		DFND	2	9,107	0	0
PRICE T ROWE GROUP INC	COM	74144T108	728	3,704	SH		DFND	2	3,704	0	0
PRICE T ROWE GROUP INC	COM	74144T108	728	3,704	SH		OTR	2	3,704	0	0
PRICESMART INC	COM	741511109	75	1,019	SH		DFND	1	1,019	0	0
PRICESMART INC	COM	741511109	2	25	SH		DFND	1	10	0	15
PRICESMART INC	COM	741511109	2	25	SH		OTR	1	10	0	15
PRICESMART INC	COM	741511109	11	145	SH		DFND	2	145	0	0
PRIMORIS SVCS CORP	COM	74164F103	209	8,706	SH		DFND	1	8,706	0	0
PRIMERICA INC	COM	74164M108	1,637	10,681	SH		DFND	1	10,681	0	0
PRIMERICA INC	COM	74164M108	242	1,582	SH		DFND	1	562	0	1,020
PRIMERICA INC	COM	74164M108	242	1,582	SH		OTR	1	562	0	1,020
PRIMERICA INC	COM	74164M108	23	152	SH		DFND	2	152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3	179	SH		DFND	1	179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,760	93,462	SH		DFND	1	93,359	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,923	81,893	SH		DFND	1	77,884	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,923	81,893	SH		OTR	1	77,884	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	570	7,884	SH		DFND	2	7,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	191	SH		DFND	2	191	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	191	SH		OTR	2	191	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	15	750	SH		DFND	1	750	0	0
PROASSURANCE CORP	COM	74267C106	81	3,200	SH		DFND	1	3,200	0	0
PROASSURANCE CORP	COM	74267C106	7	287	SH		DFND	1	224	0	63
PROASSURANCE CORP	COM	74267C106	7	287	SH		OTR	1	224	0	63
PROASSURANCE CORP	COM	74267C106	19	745	SH		DFND	2	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	818,071	5,001,048	SH		DFND	1	4,983,858	0	17,190
PROCTER AND GAMBLE CO	COM	742718109	330,737	2,021,870	SH		DFND	1	1,720,928	0	300,942
PROCTER AND GAMBLE CO	COM	742718109	330,737	2,021,870	SH		OTR	1	1,720,928	0	300,942
PROCTER AND GAMBLE CO	COM	742718109	9,541	58,325	SH		DFND	2	58,325	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,238	25,906	SH		DFND	2	24,906	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	4,238	25,906	SH		OTR	2	24,906	0	1,000
PRIVIA HEALTH GROUP INC	COM	74276R102	106	4,103	SH		DFND	1	4,103	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19	721	SH		DFND	1	721	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19	721	SH		OTR	1	721	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	28	1,039	SH		DFND	1	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	27	25,000	SH		DFND	1	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	57	1,258	SH		DFND	1	1,258	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	25	SH		DFND	1	25	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	25	SH		OTR	1	25	0	0
PROG HOLDINGS INC	COM NPV	74319R101	13	288	SH		DFND	2	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	86	1,782	SH		DFND	1	1,782	0	0
PROGRESS SOFTWARE CORP	COM	743312100	88	1,826	SH		DFND	1	246	0	1,580
PROGRESS SOFTWARE CORP	COM	743312100	88	1,826	SH		OTR	1	246	0	1,580
PROGRESS SOFTWARE CORP	COM	743312100	13	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	40,094	390,594	SH		DFND	1	390,569	0	25
PROGRESSIVE CORP	COM	743315103	8,521	83,013	SH		DFND	1	68,697	0	14,316
PROGRESSIVE CORP	COM	743315103	8,521	83,013	SH		OTR	1	68,697	0	14,316
PROGRESSIVE CORP	COM	743315103	123	1,194	SH		DFND	2	1,194	0	0
PROGRESSIVE CORP	COM	743315103	3	26	SH		DFND	2	26	0	0
PROGRESSIVE CORP	COM	743315103	3	26	SH		OTR	2	26	0	0
PROGYNY INC	COM	74340E103	430	8,538	SH		DFND	1	8,538	0	0
PROGYNY INC	COM	74340E103	31	619	SH		DFND	1	619	0	0
PROGYNY INC	COM	74340E103	31	619	SH		OTR	1	619	0	0
PROGYNY INC	COM	74340E103	6	129	SH		DFND	2	129	0	0
PROLOGIS INC.	COM	74340W103	16,410	97,472	SH		DFND	1	97,442	0	30
PROLOGIS INC.	COM	74340W103	3,358	19,944	SH		DFND	1	19,148	0	796
PROLOGIS INC.	COM	74340W103	3,358	19,944	SH		OTR	1	19,148	0	796
PROLOGIS INC.	COM	74340W103	146	865	SH		DFND	2	865	0	0
PROPHASE LABS INC	COM	74345W108	4	600	SH		DFND	1	600	0	0
PROS HOLDINGS INC	COM	74346Y103	71	2,049	SH		DFND	1	2,049	0	0
PROS HOLDINGS INC	COM	74346Y103	11	315	SH		DFND	1	315	0	0
PROS HOLDINGS INC	COM	74346Y103	11	315	SH		OTR	1	315	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	16	277	SH		DFND	1	277	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	59	800	SH		DFND	1	800	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	31	1,059	SH		DFND	1	1,059	0	0
PROSHARES TR	ULTRASHRT DOW	74347G648	1	37	SH		DFND	1	37	0	0
PROPETRO HLDG CORP	COM	74347M108	23	2,867	SH		DFND	1	2,867	0	0
PROPETRO HLDG CORP	COM	74347M108	4	523	SH		DFND	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	4	523	SH		OTR	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	2	219	SH		DFND	2	219	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	62	423	SH		DFND	1	423	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	63	712	SH		DFND	1	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,611	18,100	SH		DFND	1	18,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,611	18,100	SH		OTR	1	18,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	20	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	11	200	SH		DFND	1	200	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	11	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRA TEC	74347R693	39	309	SH		DFND	1	309	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	1,152	17,020	SH		DFND	1	17,020	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	5	119	SH		DFND	1	119	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	85	514	SH		DFND	1	514	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,830	11,000	SH		DFND	1	11,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,830	11,000	SH		OTR	1	11,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	15	191	SH		DFND	1	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	466	4,744	SH		DFND	1	4,744	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	12	118	SH		DFND	1	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	12	118	SH		OTR	1	118	0	0
PROSPECT CAP CORP	COM	74348T102	3	400	SH		DFND	1	400	0	0
PROSPECT CAP CORP	COM	74348T102	55	6,553	SH		DFND	1	6,553	0	0
PROSPECT CAP CORP	COM	74348T102	55	6,553	SH		OTR	1	6,553	0	0
PROSPERITY BANCSHARES INC	COM	743606105	242	3,353	SH		DFND	1	3,353	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45	617	SH		DFND	1	617	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45	617	SH		OTR	1	617	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	136	SH		DFND	2	136	0	0
PROTO LABS INC	COM	743713109	111	2,163	SH		DFND	1	2,163	0	0
PROTO LABS INC	COM	743713109	23	453	SH		DFND	1	441	0	12
PROTO LABS INC	COM	743713109	23	453	SH		OTR	1	441	0	12
PROTO LABS INC	COM	743713109	10	193	SH		DFND	2	193	0	0
PROVENTION BIO INC	COM	74374N102	4	695	SH		DFND	1	695	0	0
PROTERRA INC	COM	74374T109	387	43,788	SH		DFND	1	43,788	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	438	18,068	SH		DFND	1	18,068	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	707	29,200	SH		DFND	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	707	29,200	SH		OTR	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	28	1,169	SH		DFND	2	1,169	0	0
PRUDENTIAL FINL INC	COM	744320102	5,623	51,951	SH		DFND	1	51,883	0	68
PRUDENTIAL FINL INC	COM	744320102	2,396	22,139	SH		DFND	1	22,134	0	5
PRUDENTIAL FINL INC	COM	744320102	2,396	22,139	SH		OTR	1	22,134	0	5
PRUDENTIAL FINL INC	COM	744320102	69	640	SH		DFND	2	640	0	0
PRUDENTIAL FINL INC	COM	744320102	11	98	SH		DFND	2	98	0	0
PRUDENTIAL FINL INC	COM	744320102	11	98	SH		OTR	2	98	0	0
PRUDENTIAL PLC	ADR	74435K204	1,741	50,577	SH		DFND	1	50,577	0	0
PRUDENTIAL PLC	ADR	74435K204	199	5,783	SH		DFND	1	5,783	0	0
PRUDENTIAL PLC	ADR	74435K204	199	5,783	SH		OTR	1	5,783	0	0
PRUDENTIAL PLC	ADR	74435K204	11	317	SH		DFND	2	317	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,551	412,879	SH		DFND	1	410,397	0	2,482
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,275	138,992	SH		DFND	1	137,115	0	1,877
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,275	138,992	SH		OTR	1	137,115	0	1,877
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	133	SH		DFND	2	133	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	114	SH		DFND	2	114	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	114	SH		OTR	2	114	0	0
PUBLIC STORAGE	COM	74460D109	11,246	30,025	SH		DFND	1	30,025	0	0
PUBLIC STORAGE	COM	74460D109	1,149	3,068	SH		DFND	1	3,068	0	0
PUBLIC STORAGE	COM	74460D109	1,149	3,068	SH		OTR	1	3,068	0	0
PUBLIC STORAGE	COM	74460D109	16	42	SH		DFND	2	42	0	0
PULTE GROUP INC	COM	745867101	604	10,572	SH		DFND	1	10,572	0	0
PULTE GROUP INC	COM	745867101	325	5,678	SH		DFND	1	4,478	0	1,200
PULTE GROUP INC	COM	745867101	325	5,678	SH		OTR	1	4,478	0	1,200
PULTE GROUP INC	COM	745867101	8	137	SH		DFND	2	137	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	34	SH		DFND	1	34	0	0
PURE CYCLE CORP	COM NEW	746228303	0	34	SH		DFND	1	34	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	365	38,118	SH		DFND	1	38,118	0	0
PURE STORAGE INC	CL A	74624M102	31	959	SH		DFND	1	959	0	0
PURE STORAGE INC	CL A	74624M102	354	10,884	SH		DFND	1	1,534	0	9,350
PURE STORAGE INC	CL A	74624M102	354	10,884	SH		OTR	1	1,534	0	9,350
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43	10,000	SH		OTR	1	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11	750	SH		DFND	1	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11	750	SH		OTR	1	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	80	20,000	SH		DFND	1	20,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		DFND	1	55	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		OTR	1	55	0	0
QUAKER HOUGHTON	COM	747316107	716	3,103	SH		DFND	1	3,103	0	0
QUAKER HOUGHTON	COM	747316107	893	3,870	SH		DFND	1	1,061	0	2,809
QUAKER HOUGHTON	COM	747316107	893	3,870	SH		OTR	1	1,061	0	2,809
QUAKER HOUGHTON	COM	747316107	22	97	SH		DFND	2	97	0	0
QUAKER HOUGHTON	COM	747316107	323	1,400	SH		DFND	2	1,400	0	0
QUAKER HOUGHTON	COM	747316107	323	1,400	SH		OTR	2	1,400	0	0
QORVO INC	COM	74736K101	1,314	8,405	SH		DFND	1	8,405	0	0
QORVO INC	COM	74736K101	558	3,570	SH		DFND	1	2,435	0	1,135
QORVO INC	COM	74736K101	558	3,570	SH		OTR	1	2,435	0	1,135
QORVO INC	COM	74736K101	10	64	SH		DFND	2	64	0	0
Q2 HLDGS INC	COM	74736L109	5	60	SH		DFND	1	60	0	0
QUALCOMM INC	COM	747525103	122,083	667,593	SH		DFND	1	666,097	0	1,496
QUALCOMM INC	COM	747525103	46,684	255,283	SH		DFND	1	241,442	0	13,841
QUALCOMM INC	COM	747525103	46,684	255,283	SH		OTR	1	241,442	0	13,841
QUALCOMM INC	COM	747525103	1,130	6,178	SH		DFND	2	6,178	0	0
QUALCOMM INC	COM	747525103	524	2,865	SH		DFND	2	2,865	0	0
QUALCOMM INC	COM	747525103	524	2,865	SH		OTR	2	2,865	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	1	1,000	SH		DFND	1	1,000	0	0
QUALYS INC	COM	74758T303	652	4,751	SH		DFND	1	4,751	0	0
QUALYS INC	COM	74758T303	321	2,339	SH		DFND	1	222	0	2,117
QUALYS INC	COM	74758T303	321	2,339	SH		OTR	1	222	0	2,117
QUALYS INC	COM	74758T303	13	96	SH		DFND	2	96	0	0
QUALTRICS INTL INC	COM CL A	747601201	67	1,885	SH		DFND	1	1,885	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	21	SH		DFND	1	21	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	21	SH		OTR	1	21	0	0
QUANEX BLDG PRODS CORP	COM	747619104	12	504	SH		DFND	1	504	0	0
QUANEX BLDG PRODS CORP	COM	747619104	122	4,942	SH		DFND	1	174	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	122	4,942	SH		OTR	1	174	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	1	30	SH		DFND	2	30	0	0
QUANTA SVCS INC	COM	74762E102	107,950	941,483	SH		DFND	1	928,600	0	12,883
QUANTA SVCS INC	COM	74762E102	15,276	133,233	SH		DFND	1	128,790	0	4,443
QUANTA SVCS INC	COM	74762E102	15,276	133,233	SH		OTR	1	128,790	0	4,443
QUANTA SVCS INC	COM	74762E102	533	4,646	SH		DFND	2	4,646	0	0
QUANTERIX CORP	COM	74766Q101	44	1,038	SH		DFND	1	1,038	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	98	4,411	SH		DFND	1	4,411	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	660	SH		DFND	1	660	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	660	SH		OTR	1	660	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,149	29,764	SH		DFND	1	29,764	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475	8,528	SH		DFND	1	8,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475	8,528	SH		OTR	1	8,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30	174	SH		DFND	2	174	0	0
QUIDEL CORP	COM	74838J101	224	1,658	SH		DFND	1	1,658	0	0
QUIDEL CORP	COM	74838J101	120	890	SH		DFND	1	390	0	500
QUIDEL CORP	COM	74838J101	120	890	SH		OTR	1	390	0	500
QUIDEL CORP	COM	74838J101	13	94	SH		DFND	2	94	0	0
QUINSTREET INC	COM	74874Q100	56	3,098	SH		DFND	1	3,098	0	0
QUINSTREET INC	COM	74874Q100	6	353	SH		DFND	1	308	0	45
QUINSTREET INC	COM	74874Q100	6	353	SH		OTR	1	308	0	45
QUINSTREET INC	COM	74874Q100	9	509	SH		DFND	2	509	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	28	SH		DFND	1	28	0	0
QURATE RETAIL INC	COM SER A	74915M100	230	30,259	SH		DFND	1	30,259	0	0
QURATE RETAIL INC	COM SER A	74915M100	43	5,636	SH		DFND	1	5,636	0	0
QURATE RETAIL INC	COM SER A	74915M100	43	5,636	SH		OTR	1	5,636	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	39	500	SH		DFND	1	500	0	0
R1 RCM INC	COM	749397105	109	4,275	SH		DFND	1	4,275	0	0
R1 RCM INC	COM	749397105	19	754	SH		DFND	1	754	0	0
R1 RCM INC	COM	749397105	19	754	SH		OTR	1	754	0	0
R1 RCM INC	COM	749397105	7	293	SH		DFND	2	293	0	0
REV GROUP INC	COM	749527107	11	800	SH		DFND	1	800	0	0
REV GROUP INC	COM	749527107	1	48	SH		DFND	1	48	0	0
REV GROUP INC	COM	749527107	1	48	SH		OTR	1	48	0	0
RGC RES INC	COM	74955L103	62	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	62	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	1,960	17,481	SH		DFND	1	17,481	0	0
RLI CORP	COM	749607107	108	961	SH		DFND	1	761	0	200
RLI CORP	COM	749607107	108	961	SH		OTR	1	761	0	200
RLI CORP	COM	749607107	9	80	SH		DFND	2	80	0	0
RLJ LODGING TR	COM	74965L101	5	364	SH		DFND	1	364	0	0
RPC INC	COM	749660106	81	17,877	SH		DFND	1	17,877	0	0
RPC INC	COM	749660106	26	5,621	SH		DFND	1	5,621	0	0
RPC INC	COM	749660106	26	5,621	SH		OTR	1	5,621	0	0
RPC INC	COM	749660106	3	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	10	290	SH		DFND	1	290	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		DFND	1	16	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		OTR	1	16	0	0
RH	COM	74967X103	1,757	3,278	SH		DFND	1	3,278	0	0
RH	COM	74967X103	127	237	SH		DFND	1	237	0	0
RH	COM	74967X103	127	237	SH		OTR	1	237	0	0
RH	COM	74967X103	18	34	SH		DFND	2	34	0	0
RPM INTL INC	COM	749685103	5,610	55,541	SH		DFND	1	55,541	0	0
RPM INTL INC	COM	749685103	4,102	40,614	SH		DFND	1	31,488	0	9,126
RPM INTL INC	COM	749685103	4,102	40,614	SH		OTR	1	31,488	0	9,126
RPM INTL INC	COM	749685103	1,022	10,115	SH		DFND	2	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	2,830	SH		DFND	1	2,830	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	305	SH		DFND	1	305	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	305	SH		OTR	1	305	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	263	SH		DFND	2	263	0	0
RPT REALTY	SH BEN INT	74971D101	21	1,585	SH		DFND	1	1,585	0	0
RPT REALTY	SH BEN INT	74971D101	5	404	SH		DFND	1	324	0	80
RPT REALTY	SH BEN INT	74971D101	5	404	SH		OTR	1	324	0	80
RPT REALTY	SH BEN INT	74971D101	3	226	SH		DFND	2	226	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	422	SH		DFND	1	422	0	0
RADIAN GROUP INC	COM	750236101	236	11,147	SH		DFND	1	11,147	0	0
RADNET INC	COM	750491102	41	1,359	SH		DFND	1	1,359	0	0
RADNET INC	COM	750491102	7	248	SH		DFND	1	214	0	34
RADNET INC	COM	750491102	7	248	SH		OTR	1	214	0	34
RADNET INC	COM	750491102	7	235	SH		DFND	2	235	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	12	2,263	SH		DFND	1	2,263	0	0
RAMBUS INC DEL	COM	750917106	117	3,970	SH		DFND	1	3,970	0	0
RAMBUS INC DEL	COM	750917106	15	499	SH		DFND	1	454	0	45
RAMBUS INC DEL	COM	750917106	15	499	SH		OTR	1	454	0	45
RAMBUS INC DEL	COM	750917106	17	579	SH		DFND	2	579	0	0
RALPH LAUREN CORP	CL A	751212101	155	1,306	SH		DFND	1	1,306	0	0
RALPH LAUREN CORP	CL A	751212101	21	177	SH		DFND	1	177	0	0
RALPH LAUREN CORP	CL A	751212101	21	177	SH		OTR	1	177	0	0
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND	2	9	0	0
RANGE RES CORP	COM	75281A109	1,229	68,907	SH		DFND	1	68,907	0	0
RANGE RES CORP	COM	75281A109	282	15,801	SH		DFND	1	5,544	0	10,257
RANGE RES CORP	COM	75281A109	282	15,801	SH		OTR	1	5,544	0	10,257
RANGE RES CORP	COM	75281A109	35	1,974	SH		DFND	2	1,974	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	5	300	SH		DFND	1	300	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	28	SH		DFND	1	28	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	241	6,410	SH		DFND	1	0	0	6,410
RANPAK HOLDINGS CORP	COM CL A	75321W103	241	6,410	SH		OTR	1	0	0	6,410
RAPID7 INC	COM	753422104	445	3,785	SH		DFND	1	3,785	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,954	29,420	SH		DFND	1	29,393	0	27
RAYMOND JAMES FINL INC	COM	754730109	195	1,945	SH		DFND	1	1,945	0	0
RAYMOND JAMES FINL INC	COM	754730109	195	1,945	SH		OTR	1	1,945	0	0
RAYMOND JAMES FINL INC	COM	754730109	27	269	SH		DFND	2	269	0	0
RAYONIER INC	COM	754907103	639	15,832	SH		DFND	1	15,426	0	406
RAYONIER INC	COM	754907103	320	7,919	SH		DFND	1	6,392	0	1,527
RAYONIER INC	COM	754907103	320	7,919	SH		OTR	1	6,392	0	1,527
RAYONIER INC	COM	754907103	153	3,782	SH		DFND	2	3,782	0	0
RAYONIER INC	COM	754907103	14	350	SH		DFND	2	350	0	0
RAYONIER INC	COM	754907103	14	350	SH		OTR	2	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	32	5,566	SH		DFND	1	5,566	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	324	SH		DFND	1	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	324	SH		OTR	1	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	879	SH		DFND	2	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,693	1,170,032	SH		DFND	1	1,166,680	0	3,352
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,114	675,277	SH		DFND	1	643,897	0	31,380
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,114	675,277	SH		OTR	1	643,897	0	31,380
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,211	25,692	SH		DFND	2	25,692	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,666	19,364	SH		DFND	2	17,074	0	2,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,666	19,364	SH		OTR	2	17,074	0	2,290
RBC BEARINGS INC	COM	75524B104	2,208	10,934	SH		DFND	1	10,934	0	0
RBC BEARINGS INC	COM	75524B104	203	1,005	SH		DFND	1	1,005	0	0
RBC BEARINGS INC	COM	75524B104	203	1,005	SH		OTR	1	1,005	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	82	2,698	SH		DFND	1	2,698	0	0
RE MAX HLDGS INC	CL A	75524W108	2	68	SH		DFND	1	62	0	6
RE MAX HLDGS INC	CL A	75524W108	2	68	SH		OTR	1	62	0	6
RE MAX HLDGS INC	CL A	75524W108	6	193	SH		DFND	2	193	0	0
READY CAPITAL CORP	COM	75574U101	30	1,919	SH		DFND	1	1,919	0	0
READY CAPITAL CORP	COM	75574U101	4	286	SH		DFND	1	243	0	43
READY CAPITAL CORP	COM	75574U101	4	286	SH		OTR	1	243	0	43
READY CAPITAL CORP	COM	75574U101	5	327	SH		DFND	2	327	0	0
REALOGY HLDGS CORP	COM	75605Y106	237	14,117	SH		DFND	1	14,117	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	709	SH		DFND	1	631	0	78
REALOGY HLDGS CORP	COM	75605Y106	12	709	SH		OTR	1	631	0	78
REALOGY HLDGS CORP	COM	75605Y106	14	861	SH		DFND	2	861	0	0
REALTY INCOME CORP	COM	756109104	5,098	71,205	SH		DFND	1	71,205	0	0
REALTY INCOME CORP	COM	756109104	825	11,519	SH		DFND	1	10,869	0	650
REALTY INCOME CORP	COM	756109104	825	11,519	SH		OTR	1	10,869	0	650
REALTY INCOME CORP	COM	756109104	8	108	SH		DFND	2	108	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2	84	SH		DFND	1	84	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	53	2,010	SH		DFND	1	2,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	53	2,010	SH		OTR	1	2,010	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	2,209	SH		DFND	1	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	812	23,126	SH		DFND	1	23,126	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	812	23,126	SH		OTR	1	23,126	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	87	5,234	SH		DFND	1	5,234	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	16	SH		DFND	1	0	0	16
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	16	SH		OTR	1	0	0	16
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	138	SH		DFND	2	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	82	1,497	SH		DFND	1	1,497	0	0
RED ROCK RESORTS INC	CL A	75700L108	39	713	SH		DFND	1	0	0	713
RED ROCK RESORTS INC	CL A	75700L108	39	713	SH		OTR	1	0	0	713
REDFIN CORP	COM	75737F108	173	4,494	SH		DFND	1	4,494	0	0
REDFIN CORP	COM	75737F108	159	4,130	SH		DFND	1	4,130	0	0
REDFIN CORP	COM	75737F108	159	4,130	SH		OTR	1	4,130	0	0
REDWOOD TRUST INC	NOTE 4.750% 8	758075AC9	205	2,000	PRN		DFND	1	2,000	0	0
REDWOOD TR INC	COM	758075402	58	4,404	SH		DFND	1	4,404	0	0
REDWOOD TR INC	COM	758075402	8	626	SH		DFND	1	502	0	124
REDWOOD TR INC	COM	758075402	8	626	SH		OTR	1	502	0	124
REDWOOD TR INC	COM	758075402	10	730	SH		DFND	2	730	0	0
REGAL REXNORD CORPORATION	COM	758750103	551	3,239	SH		DFND	1	3,239	0	0
REGAL REXNORD CORPORATION	COM	758750103	407	2,393	SH		DFND	1	428	0	1,965
REGAL REXNORD CORPORATION	COM	758750103	407	2,393	SH		OTR	1	428	0	1,965
REGAL REXNORD CORPORATION	COM	758750103	19	112	SH		DFND	2	112	0	0
REGENCY CTRS CORP	COM	758849103	1,075	14,270	SH		DFND	1	14,270	0	0
REGENCY CTRS CORP	COM	758849103	168	2,232	SH		DFND	1	2,215	0	17
REGENCY CTRS CORP	COM	758849103	168	2,232	SH		OTR	1	2,215	0	17
REGENCY CTRS CORP	COM	758849103	17	225	SH		DFND	2	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,205	17,743	SH		DFND	1	17,743	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,628	2,578	SH		DFND	1	2,421	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	1,628	2,578	SH		OTR	1	2,421	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	37	59	SH		DFND	2	59	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		DFND	1	10	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		OTR	1	10	0	0
REGENXBIO INC	COM	75901B107	55	1,675	SH		DFND	1	1,675	0	0
REGENXBIO INC	COM	75901B107	9	267	SH		DFND	1	231	0	36
REGENXBIO INC	COM	75901B107	9	267	SH		OTR	1	231	0	36
REGENXBIO INC	COM	75901B107	12	357	SH		DFND	2	357	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,540	208,261	SH		DFND	1	194,761	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,115	51,145	SH		DFND	1	51,010	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,115	51,145	SH		OTR	1	51,010	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38	1,741	SH		DFND	2	1,741	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	86	SH		DFND	2	86	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	86	SH		OTR	2	86	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,110	19,267	SH		DFND	1	10,505	0	8,762
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	45	415	SH		DFND	1	415	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	45	415	SH		OTR	1	415	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	117	SH		DFND	2	117	0	0
REKOR SYSTEMS INC	COM	759419104	0	71	SH		DFND	1	71	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	742	4,575	SH		DFND	1	4,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	181	1,114	SH		DFND	1	414	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	181	1,114	SH		OTR	1	414	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	184	SH		DFND	2	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	3,120	95,671	SH		DFND	1	95,671	0	0
RELX PLC	SPONSORED ADR	759530108	248	7,604	SH		DFND	1	7,604	0	0
RELX PLC	SPONSORED ADR	759530108	248	7,604	SH		OTR	1	7,604	0	0
RELX PLC	SPONSORED ADR	759530108	14	419	SH		DFND	2	419	0	0
REMARK HLDGS INC	COM	75955K102	0	200	SH		DFND	1	200	0	0
RENASANT CORP	COM	75970E107	58	1,519	SH		DFND	1	1,519	0	0
RENASANT CORP	COM	75970E107	7	195	SH		DFND	1	172	0	23
RENASANT CORP	COM	75970E107	7	195	SH		OTR	1	172	0	23
RENASANT CORP	COM	75970E107	13	342	SH		DFND	2	342	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	103	2,430	SH		DFND	1	2,430	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	71	1,677	SH		DFND	1	1,638	0	39
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	71	1,677	SH		OTR	1	1,638	0	39
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	16	369	SH		DFND	2	369	0	0
REPRO MED SYS INC	COM	759910102	300	100,000	SH		DFND	1	100,000	0	0
REPLIGEN CORP	COM	759916109	1,188	4,484	SH		DFND	1	4,484	0	0
REPLIGEN CORP	COM	759916109	66	248	SH		DFND	1	248	0	0
REPLIGEN CORP	COM	759916109	66	248	SH		OTR	1	248	0	0
REPLIGEN CORP	COM	759916109	32	121	SH		DFND	2	121	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	288	4,975	SH		DFND	1	4,975	0	0
RENT A CTR INC NEW	COM	76009N100	279	5,805	SH		DFND	1	5,805	0	0
RENT A CTR INC NEW	COM	76009N100	16	338	SH		DFND	1	290	0	48
RENT A CTR INC NEW	COM	76009N100	16	338	SH		OTR	1	290	0	48
RENT A CTR INC NEW	COM	76009N100	23	470	SH		DFND	2	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	79	1,553	SH		DFND	1	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	25	486	SH		DFND	1	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	25	486	SH		OTR	1	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	389	21,298	SH		DFND	1	21,298	0	0
REPAY HLDGS CORP	COM CL A	76029L100	6	310	SH		DFND	1	310	0	0
REPAY HLDGS CORP	COM CL A	76029L100	6	310	SH		OTR	1	310	0	0
REPLIMUNE GROUP INC	COM	76029N106	14	500	SH		DFND	1	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	14	500	SH		OTR	1	500	0	0
REPUBLIC SVCS INC	COM	760759100	5,650	40,515	SH		DFND	1	40,487	0	28
REPUBLIC SVCS INC	COM	760759100	1,203	8,626	SH		DFND	1	8,626	0	0
REPUBLIC SVCS INC	COM	760759100	1,203	8,626	SH		OTR	1	8,626	0	0
REPUBLIC SVCS INC	COM	760759100	24	170	SH		DFND	2	170	0	0
RESMED INC	COM	761152107	12,610	48,412	SH		DFND	1	48,412	0	0
RESMED INC	COM	761152107	7,017	26,940	SH		DFND	1	23,325	0	3,615
RESMED INC	COM	761152107	7,017	26,940	SH		OTR	1	23,325	0	3,615
RESMED INC	COM	761152107	200	769	SH		DFND	2	769	0	0
RESMED INC	COM	761152107	39	150	SH		DFND	2	150	0	0
RESMED INC	COM	761152107	39	150	SH		OTR	2	150	0	0
RESOLUTE FST PRODS INC	COM	76117W109	24	1,570	SH		DFND	1	1,570	0	0
RESONANT INC	COM	76118L102	5	3,000	SH		DFND	1	3,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	292	11,221	SH		DFND	1	11,070	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	6,005	SH		DFND	1	5,922	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	6,005	SH		OTR	1	5,922	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25	964	SH		DFND	2	964	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	599	SH		DFND	2	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	599	SH		OTR	2	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	16	915	SH		DFND	1	915	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	172	SH		DFND	1	172	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	172	SH		OTR	1	172	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	162	SH		DFND	2	162	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	45	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	112	1,845	SH		DFND	1	1,845	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76	1,258	SH		DFND	1	1,258	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76	1,258	SH		OTR	1	1,258	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	29	SH		DFND	2	29	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	91	4,650	SH		DFND	1	4,650	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	631	SH		DFND	1	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	631	SH		OTR	1	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	738	SH		DFND	2	738	0	0
RETAIL VALUE INC	COM	76133Q102	1	226	SH		DFND	1	226	0	0
REVANCE THERAPEUTICS INC	COM	761330109	64	3,904	SH		DFND	1	3,904	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		DFND	1	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		OTR	1	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2	96	SH		DFND	2	96	0	0
REVOLVE GROUP INC	CL A	76156B107	108	1,929	SH		DFND	1	1,929	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		DFND	1	20	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		OTR	1	20	0	0
REX AMERICAN RES CORP	COM	761624105	18	192	SH		DFND	1	192	0	0
REX AMERICAN RES CORP	COM	761624105	118	1,227	SH		DFND	1	21	0	1,206
REX AMERICAN RES CORP	COM	761624105	118	1,227	SH		OTR	1	21	0	1,206
REX AMERICAN RES CORP	COM	761624105	6	62	SH		DFND	2	62	0	0
REXFORD INDL RLTY INC	COM	76169C100	913	11,257	SH		DFND	1	11,257	0	0
REXFORD INDL RLTY INC	COM	76169C100	128	1,580	SH		DFND	1	1,580	0	0
REXFORD INDL RLTY INC	COM	76169C100	128	1,580	SH		OTR	1	1,580	0	0
REXFORD INDL RLTY INC	COM	76169C100	18	227	SH		DFND	2	227	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	35	1,129	SH		DFND	1	1,129	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		DFND	1	13	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		OTR	1	13	0	0
REZOLUTE INC	COM NEW	76200L309	4	750	SH		DFND	1	750	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	350	SH		DFND	1	350	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	688	SH		DFND	1	688	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	150	SH		DFND	1	150	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27	10,000	SH		DFND	1	10,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	323	SH		DFND	1	323	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	323	SH		OTR	1	323	0	0
RINGCENTRAL INC	CL A	76680R206	231	1,232	SH		DFND	1	1,232	0	0
RINGCENTRAL INC	CL A	76680R206	71	378	SH		DFND	1	378	0	0
RINGCENTRAL INC	CL A	76680R206	71	378	SH		OTR	1	378	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,690	25,253	SH		DFND	1	25,253	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	842	12,580	SH		DFND	1	4,975	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	842	12,580	SH		OTR	1	4,975	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	37	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	553	SH		DFND	2	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	553	SH		OTR	2	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	103	4,617	SH		DFND	1	4,617	0	0
RIOT BLOCKCHAIN INC	COM	767292105	89	4,000	SH		DFND	2	4,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	552	9,015	SH		DFND	1	9,015	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	251	4,107	SH		DFND	1	2,007	0	2,100
RITCHIE BROS AUCTIONEERS	COM	767744105	251	4,107	SH		OTR	1	2,007	0	2,100
RITCHIE BROS AUCTIONEERS	COM	767744105	3	45	SH		DFND	2	45	0	0
RITE AID CORP	COM	767754872	74	5,030	SH		DFND	1	5,030	0	0
RITE AID CORP	COM	767754872	6	400	SH		DFND	1	400	0	0
RITE AID CORP	COM	767754872	6	400	SH		OTR	1	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	747	34,100	SH		DFND	1	0	0	34,100
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,002	103,100	SH		DFND	1	0	0	103,100
RIVERVIEW BANCORP INC	COM	769397100	5	640	SH		DFND	1	640	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	560	5,401	SH		DFND	1	5,401	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40	381	SH		DFND	1	381	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40	381	SH		OTR	1	381	0	0
ROBERT HALF INTL INC	COM	770323103	471	4,226	SH		DFND	1	4,226	0	0
ROBERT HALF INTL INC	COM	770323103	387	3,473	SH		DFND	1	2,030	0	1,443
ROBERT HALF INTL INC	COM	770323103	387	3,473	SH		OTR	1	2,030	0	1,443
ROBERT HALF INTL INC	COM	770323103	13	116	SH		DFND	2	116	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9	502	SH		DFND	1	502	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	52	SH		DFND	1	52	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	52	SH		OTR	1	52	0	0
ROBLOX CORP	CL A	771049103	1,608	15,590	SH		DFND	1	15,590	0	0
ROBLOX CORP	CL A	771049103	39	376	SH		DFND	1	60	0	316
ROBLOX CORP	CL A	771049103	39	376	SH		OTR	1	60	0	316
ROCKET COS INC	COM CL A	77311W101	17	1,225	SH		DFND	1	1,225	0	0
ROCKET COS INC	COM CL A	77311W101	38	2,700	SH		DFND	1	2,700	0	0
ROCKET COS INC	COM CL A	77311W101	38	2,700	SH		OTR	1	2,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	11	497	SH		DFND	1	497	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	85	3,884	SH		DFND	1	24	0	3,860
ROCKET PHARMACEUTICALS INC	COM	77313F106	85	3,884	SH		OTR	1	24	0	3,860
ROCKWELL AUTOMATION INC	COM	773903109	22,639	64,895	SH		DFND	1	64,845	0	50
ROCKWELL AUTOMATION INC	COM	773903109	7,261	20,813	SH		DFND	1	18,305	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	7,261	20,813	SH		OTR	1	18,305	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	37	107	SH		DFND	2	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73	210	SH		DFND	2	210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73	210	SH		OTR	2	210	0	0
ROCKY BRANDS INC	COM	774515100	1	17	SH		DFND	1	17	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	143	3,010	SH		DFND	1	3,010	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	436	9,150	SH		DFND	1	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	436	9,150	SH		OTR	1	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	2	38	0	0
ROGERS CORP	COM	775133101	1,190	4,358	SH		DFND	1	4,358	0	0
ROGERS CORP	COM	775133101	61	223	SH		DFND	1	204	0	19
ROGERS CORP	COM	775133101	61	223	SH		OTR	1	204	0	19
ROGERS CORP	COM	775133101	33	122	SH		DFND	2	122	0	0
ROKU INC	COM CL A	77543R102	752	3,296	SH		DFND	1	3,296	0	0
ROKU INC	COM CL A	77543R102	103	451	SH		DFND	1	451	0	0
ROKU INC	COM CL A	77543R102	103	451	SH		OTR	1	451	0	0
ROKU INC	COM CL A	77543R102	2	7	SH		DFND	2	7	0	0
ROLLINS INC	COM	775711104	1,289	37,691	SH		DFND	1	37,691	0	0
ROLLINS INC	COM	775711104	270	7,878	SH		DFND	1	7,744	0	134
ROLLINS INC	COM	775711104	270	7,878	SH		OTR	1	7,744	0	134
ROLLINS INC	COM	775711104	0	6	SH		DFND	2	6	0	0
ROMEO POWER INC	COM	776153108	3	714	SH		DFND	1	714	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,311	14,865	SH		DFND	1	14,865	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,924	7,977	SH		DFND	1	4,886	0	3,091
ROPER TECHNOLOGIES INC	COM	776696106	3,924	7,977	SH		OTR	1	4,886	0	3,091
ROPER TECHNOLOGIES INC	COM	776696106	70	143	SH		DFND	2	143	0	0
ROPER TECHNOLOGIES INC	COM	776696106	492	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	492	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	27,439	240,101	SH		DFND	1	239,351	0	750
ROSS STORES INC	COM	778296103	10,639	93,098	SH		DFND	1	89,487	0	3,611
ROSS STORES INC	COM	778296103	10,639	93,098	SH		OTR	1	89,487	0	3,611
ROSS STORES INC	COM	778296103	287	2,512	SH		DFND	2	2,512	0	0
ROSS STORES INC	COM	778296103	28	249	SH		DFND	2	249	0	0
ROSS STORES INC	COM	778296103	28	249	SH		OTR	2	249	0	0
ROYAL BK CDA	COM	780087102	7,056	66,480	SH		DFND	1	66,480	0	0
ROYAL BK CDA	COM	780087102	829	7,807	SH		DFND	1	7,807	0	0
ROYAL BK CDA	COM	780087102	829	7,807	SH		OTR	1	7,807	0	0
ROYAL BK CDA	COM	780087102	28	265	SH		DFND	2	265	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,778	110,224	SH		DFND	1	110,224	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,734	40,003	SH		DFND	1	40,003	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,734	40,003	SH		OTR	1	40,003	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	412	SH		DFND	2	412	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,497	172,737	SH		DFND	1	172,737	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,610	152,294	SH		DFND	1	149,156	0	3,138
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,610	152,294	SH		OTR	1	149,156	0	3,138
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	878	SH		DFND	2	878	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	606	SH		DFND	2	606	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	606	SH		OTR	2	606	0	0
ROYAL GOLD INC	COM	780287108	184	1,746	SH		DFND	1	1,746	0	0
ROYAL GOLD INC	COM	780287108	109	1,037	SH		DFND	1	1,037	0	0
ROYAL GOLD INC	COM	780287108	109	1,037	SH		OTR	1	1,037	0	0
ROYAL GOLD INC	COM	780287108	13	126	SH		DFND	2	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	11	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	113	5,746	SH		DFND	1	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	173	8,831	SH		DFND	1	8,831	0	0
ROYCE VALUE TR INC	COM	780910105	173	8,831	SH		OTR	1	8,831	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	305	26,450	SH		DFND	1	0	0	26,450
RUSH ENTERPRISES INC	CL B	781846308	16	300	SH		DFND	1	300	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	15	751	SH		DFND	1	751	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	251	SH		DFND	1	222	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	251	SH		OTR	1	222	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	279	SH		DFND	2	279	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,150	11,240	SH		DFND	1	11,240	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	60	584	SH		DFND	1	584	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	60	584	SH		OTR	1	584	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		DFND	2	17	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15	150	SH		DFND	2	150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15	150	SH		OTR	2	150	0	0
RYDER SYS INC	COM	783549108	173	2,103	SH		DFND	1	2,103	0	0
RYDER SYS INC	COM	783549108	15	185	SH		DFND	1	185	0	0
RYDER SYS INC	COM	783549108	15	185	SH		OTR	1	185	0	0
RYDER SYS INC	COM	783549108	21	257	SH		DFND	2	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	443	4,815	SH		DFND	1	4,815	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	37	SH		DFND	1	37	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	37	SH		OTR	1	37	0	0
S & T BANCORP INC	COM	783859101	619	19,632	SH		DFND	1	19,632	0	0
S & T BANCORP INC	COM	783859101	123	3,911	SH		DFND	1	3,114	0	797
S & T BANCORP INC	COM	783859101	123	3,911	SH		OTR	1	3,114	0	797
S & T BANCORP INC	COM	783859101	17	531	SH		DFND	2	531	0	0
SB FINL GROUP INC	COM	78408D105	36	1,810	SH		DFND	1	1,810	0	0
SB FINL GROUP INC	COM	78408D105	51	2,600	SH		DFND	2	2,600	0	0
S&P GLOBAL INC	COM	78409V104	238,091	504,504	SH		DFND	1	500,629	0	3,875
S&P GLOBAL INC	COM	78409V104	70,063	148,460	SH		DFND	1	142,232	0	6,228
S&P GLOBAL INC	COM	78409V104	70,063	148,460	SH		OTR	1	142,232	0	6,228
S&P GLOBAL INC	COM	78409V104	5,315	11,263	SH		DFND	2	11,263	0	0
S&P GLOBAL INC	COM	78409V104	1,042	2,209	SH		DFND	2	2,209	0	0
S&P GLOBAL INC	COM	78409V104	1,042	2,209	SH		OTR	2	2,209	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,090	20,795	SH		DFND	1	20,789	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,729	4,445	SH		DFND	1	3,055	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,729	4,445	SH		OTR	1	3,055	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32	83	SH		DFND	2	83	0	0
SEI INVTS CO	COM	784117103	3,948	64,788	SH		DFND	1	64,788	0	0
SEI INVTS CO	COM	784117103	446	7,321	SH		DFND	1	7,321	0	0
SEI INVTS CO	COM	784117103	446	7,321	SH		OTR	1	7,321	0	0
SEI INVTS CO	COM	784117103	29	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	13	3,811	SH		DFND	1	3,811	0	0
SJW GROUP	COM	784305104	24	323	SH		DFND	1	323	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	189	7,098	SH		DFND	1	7,098	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6	210	SH		DFND	1	210	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6	210	SH		OTR	1	210	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7	268	SH		DFND	2	268	0	0
SL GREEN RLTY CORP	COM	78440X804	622	8,670	SH		DFND	1	8,670	0	0
SL GREEN RLTY CORP	COM	78440X804	63	873	SH		DFND	1	873	0	0
SL GREEN RLTY CORP	COM	78440X804	63	873	SH		OTR	1	873	0	0
SL GREEN RLTY CORP	COM	78440X804	23	323	SH		DFND	2	323	0	0
SLM CORP	COM	78442P106	143	7,281	SH		DFND	1	7,281	0	0
SLM CORP	COM	78442P106	101	5,133	SH		DFND	1	5,133	0	0
SLM CORP	COM	78442P106	101	5,133	SH		OTR	1	5,133	0	0
SLM CORP	COM	78442P106	12	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	118	3,993	SH		DFND	1	3,993	0	0
SM ENERGY CO	COM	78454L100	14	478	SH		DFND	1	386	0	92
SM ENERGY CO	COM	78454L100	14	478	SH		OTR	1	386	0	92
SM ENERGY CO	COM	78454L100	23	778	SH		DFND	2	778	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,367,055	2,878,252	SH		DFND	1	2,875,721	0	2,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,385	800,879	SH		DFND	1	798,814	0	2,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,385	800,879	SH		OTR	1	798,814	0	2,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,169	101,418	SH		DFND	2	101,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,260	34,235	SH		DFND	2	34,235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,260	34,235	SH		OTR	2	34,235	0	0
SPS COMM INC	COM	78463M107	866	6,087	SH		DFND	1	6,087	0	0
SPS COMM INC	COM	78463M107	77	542	SH		DFND	1	506	0	36
SPS COMM INC	COM	78463M107	77	542	SH		OTR	1	506	0	36
SPS COMM INC	COM	78463M107	39	275	SH		DFND	2	275	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,417	376,793	SH		DFND	1	374,381	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	8,416	49,227	SH		DFND	1	47,220	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	8,416	49,227	SH		OTR	1	47,220	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	285	1,668	SH		DFND	2	1,668	0	0
SPDR GOLD TR	GOLD SHS	78463V107	230	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	230	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	34	SH		DFND	1	34	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	2,980	22,441	SH		DFND	1	22,441	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,289	9,708	SH		DFND	1	1,173	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,289	9,708	SH		OTR	1	1,173	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	67	1,443	SH		DFND	1	1,443	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	52	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	50	SH		DFND	1	50	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	231	5,572	SH		DFND	1	5,572	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	71	SH		DFND	1	71	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	146	2,576	SH		DFND	1	2,576	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	39	1,000	SH		DFND	1	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	181,438	6,190,322	SH		DFND	1	6,190,322	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,766	162,608	SH		DFND	1	162,608	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,766	162,608	SH		OTR	1	162,608	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	834	28,451	SH		DFND	2	28,451	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38	1,063	SH		DFND	1	1,063	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	58	1,626	SH		DFND	1	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	58	1,626	SH		OTR	1	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		DFND	2	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		OTR	2	80	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,559	94,218	SH		DFND	1	94,218	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	107	2,833	SH		DFND	1	2,833	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	107	2,833	SH		OTR	1	2,833	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	103	2,828	SH		DFND	1	2,828	0	0
SPX CORP	COM	784635104	431	7,224	SH		DFND	1	7,224	0	0
SPX CORP	COM	784635104	100	1,672	SH		DFND	1	1,635	0	37
SPX CORP	COM	784635104	100	1,672	SH		OTR	1	1,635	0	37
SPX CORP	COM	784635104	30	499	SH		DFND	2	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,710	10,320	SH		DFND	1	10,320	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	495	2,990	SH		DFND	1	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	495	2,990	SH		OTR	1	2,990	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	12	338	SH		DFND	1	338	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	12	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	90	965	SH		DFND	1	965	0	0
SPDR SER TR	NUVEEN BLOOMBE	78464A284	33	549	SH		DFND	1	549	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	22	254	SH		DFND	1	254	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	91,865	1,107,339	SH		DFND	1	1,107,339	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	8,293	99,959	SH		DFND	1	98,903	0	1,056
SPDR SER TR	BLOOMBERG CONV	78464A359	8,293	99,959	SH		OTR	1	98,903	0	1,056
SPDR SER TR	BLOOMBERG CONV	78464A359	225	2,712	SH		DFND	2	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	687	18,995	SH		DFND	1	18,995	0	0
SPDR SER TR	PORTFLI MORTGA	78464A383	62	2,435	SH		DFND	1	2,435	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	2	65	SH		DFND	1	65	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	1	55	SH		DFND	1	55	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	1	55	SH		OTR	1	55	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	1,091	15,059	SH		DFND	1	15,059	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	43,798	1,414,210	SH		DFND	1	1,414,210	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,528	49,342	SH		DFND	1	43,020	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,528	49,342	SH		OTR	1	43,020	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	124	4,000	SH		DFND	2	4,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	34	1,110	SH		DFND	2	1,110	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	34	1,110	SH		OTR	2	1,110	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	29	532	SH		DFND	1	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	27	500	SH		DFND	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	27	500	SH		OTR	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	6	105	SH		DFND	2	105	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	6	105	SH		OTR	2	105	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	117	2,779	SH		DFND	1	2,779	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	1,343	47,490	SH		DFND	1	47,490	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	481	17,018	SH		DFND	1	17,018	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	481	17,018	SH		OTR	1	17,018	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	276	2,929	SH		DFND	1	2,929	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	178	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	178	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	10	85	SH		DFND	1	85	0	0
SPDR SER TR	DJ REIT ETF	78464A607	9,966	81,582	SH		DFND	1	81,582	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,627	13,321	SH		DFND	1	12,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,627	13,321	SH		OTR	1	12,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	562	4,604	SH		DFND	2	4,604	0	0
SPDR SER TR	DJ REIT ETF	78464A607	68	554	SH		DFND	2	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	68	554	SH		OTR	2	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,377	20,412	SH		DFND	1	20,412	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	732	6,283	SH		DFND	1	6,283	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	732	6,283	SH		OTR	1	6,283	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	9	294	SH		DFND	1	294	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,082	29,381	SH		DFND	1	29,381	0	0
SPDR SER TR	S&P REGL BKG	78464A698	483	6,811	SH		DFND	1	6,811	0	0
SPDR SER TR	S&P REGL BKG	78464A698	483	6,811	SH		OTR	1	6,811	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	839	9,294	SH		DFND	1	9,294	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,700	18,828	SH		DFND	2	18,828	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,087	45,218	SH		DFND	1	45,218	0	0
SPDR SER TR	S&P PHARMAC	78464A722	118	2,553	SH		DFND	1	2,553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	118	2,553	SH		OTR	1	2,553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,473	144,562	SH		DFND	1	144,562	0	0
SPDR SER TR	S&P METALS MNG	78464A755	507	11,320	SH		DFND	1	11,320	0	0
SPDR SER TR	S&P METALS MNG	78464A755	507	11,320	SH		OTR	1	11,320	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,762	145,309	SH		DFND	1	145,153	0	156
SPDR SER TR	S&P DIVID ETF	78464A763	13,990	108,345	SH		DFND	1	107,704	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	13,990	108,345	SH		OTR	1	107,704	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	189	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	189	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	947	9,136	SH		DFND	1	9,136	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	20	194	SH		DFND	1	194	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	20	194	SH		OTR	1	194	0	0
SPDR SER TR	S&P INS ETF	78464A789	642	15,910	SH		DFND	1	15,910	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	144	SH		DFND	1	144	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	144	SH		OTR	1	144	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,001	128,309	SH		DFND	1	128,309	0	0
SPDR SER TR	S&P BK ETF	78464A797	363	6,660	SH		DFND	1	5,808	0	852
SPDR SER TR	S&P BK ETF	78464A797	363	6,660	SH		OTR	1	5,808	0	852
SPDR SER TR	S&P BK ETF	78464A797	122	2,230	SH		DFND	2	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	122	2,230	SH		OTR	2	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	101	1,728	SH		DFND	1	1,728	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	87	1,495	SH		DFND	1	1,495	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	87	1,495	SH		OTR	1	1,495	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	41,118	413,617	SH		DFND	1	413,617	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	8,024	80,721	SH		DFND	1	80,721	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	8,024	80,721	SH		OTR	1	80,721	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	422	4,246	SH		DFND	2	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	206	2,530	SH		DFND	1	2,530	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	33	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	33	400	SH		OTR	1	400	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	136	1,912	SH		DFND	1	1,912	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	23	470	SH		DFND	1	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	265	4,752	SH		DFND	1	4,752	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,707	64,598	SH		DFND	1	64,598	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	930	3,826	SH		DFND	1	3,826	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	930	3,826	SH		OTR	1	3,826	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,384	9,804	SH		DFND	2	9,804	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	52	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	52	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,039	71,806	SH		DFND	1	71,806	0	0
SPDR SER TR	S&P BIOTECH	78464A870	727	6,489	SH		DFND	1	6,029	0	460
SPDR SER TR	S&P BIOTECH	78464A870	727	6,489	SH		OTR	1	6,029	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	15,217	177,392	SH		DFND	1	177,392	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,878	21,891	SH		DFND	1	21,039	0	852
SPDR SER TR	S&P HOMEBUILD	78464A888	1,878	21,891	SH		OTR	1	21,039	0	852
SPDR SER TR	S&P HOMEBUILD	78464A888	48	555	SH		DFND	2	555	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	48	555	SH		OTR	2	555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,823	34,439	SH		DFND	1	34,439	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	511	6,236	SH		DFND	1	3,359	0	2,877
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	511	6,236	SH		OTR	1	3,359	0	2,877
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	56	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24	885	SH		DFND	1	885	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	34	756	SH		DFND	1	756	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	45	1,115	SH		DFND	1	1,115	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	73	1,800	SH		DFND	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	73	1,800	SH		OTR	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	2	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		OTR	2	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	38	800	SH		DFND	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,165	127,064	SH		DFND	1	127,064	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,990	24,745	SH		DFND	1	24,745	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,990	24,745	SH		OTR	1	24,745	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,651	12,802	SH		DFND	2	12,802	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226,427	437,387	SH		DFND	1	437,134	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138,426	267,396	SH		DFND	1	265,805	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138,426	267,396	SH		OTR	1	265,805	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,833	3,540	SH		DFND	2	3,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,985	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,985	7,697	SH		OTR	2	7,697	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	125	4,084	SH		DFND	1	4,084	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	125	4,084	SH		OTR	1	4,084	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	122	4,489	SH		DFND	1	4,489	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	205	7,553	SH		DFND	1	7,553	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	205	7,553	SH		OTR	1	7,553	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	35	703	SH		DFND	1	703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	970	10,122	SH		DFND	1	10,122	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	195	2,033	SH		DFND	1	2,033	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	195	2,033	SH		OTR	1	2,033	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	61,832	569,511	SH		DFND	1	568,611	0	900
SPDR SER TR	BLOOMBERG HIGH	78468R622	5,264	48,484	SH		DFND	1	48,484	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	5,264	48,484	SH		OTR	1	48,484	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	74	680	SH		DFND	2	680	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	8	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	41	451	SH		DFND	1	451	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	11	124	SH		DFND	1	124	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	21	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	21	226	SH		OTR	1	226	0	0
SPDR SER TR	S&P KENSHO SMA	78468R689	92	1,658	SH		DFND	1	1,658	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	1,249	24,137	SH		DFND	1	23,567	0	570
SPDR SER TR	NUVEEN BLMBRG	78468R739	61,935	1,259,359	SH		DFND	1	1,256,507	0	2,852
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,673	176,352	SH		DFND	1	175,902	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,673	176,352	SH		OTR	1	175,902	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	4,334	88,123	SH		DFND	2	88,123	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	359	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	359	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	32	314	SH		DFND	1	314	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	82	1,943	SH		DFND	1	1,943	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	45	1,065	SH		DFND	1	1,065	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	45	1,065	SH		OTR	1	1,065	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	7,083	60,179	SH		DFND	1	60,179	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	6,363	54,057	SH		DFND	1	21,162	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	6,363	54,057	SH		OTR	1	21,162	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	177	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	71	1,585	SH		DFND	1	1,585	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	308	14,600	SH		DFND	1	3,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	308	14,600	SH		OTR	1	3,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	2	100	SH		DFND	2	100	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	2	100	SH		OTR	2	100	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	36	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	36	298	SH		OTR	1	298	0	0
SPX FLOW INC	COM	78469X107	164	1,892	SH		DFND	1	1,892	0	0
SPX FLOW INC	COM	78469X107	85	985	SH		DFND	1	966	0	19
SPX FLOW INC	COM	78469X107	85	985	SH		OTR	1	966	0	19
SPX FLOW INC	COM	78469X107	28	324	SH		DFND	2	324	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,956	5,833	SH		DFND	1	5,833	0	0
SVB FINANCIAL GROUP	COM	78486Q101	416	614	SH		DFND	1	614	0	0
SVB FINANCIAL GROUP	COM	78486Q101	416	614	SH		OTR	1	614	0	0
SVB FINANCIAL GROUP	COM	78486Q101	46	68	SH		DFND	2	68	0	0
SABINE RTY TR	UNIT BEN INT	785688102	5	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	19	460	SH		DFND	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	19	460	SH		OTR	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	25	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	25	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	268	19,762	SH		DFND	1	19,762	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	108	7,961	SH		DFND	1	1,535	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	108	7,961	SH		OTR	1	1,535	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	6	475	SH		DFND	2	475	0	0
SABRE CORP	COM	78573M104	126	14,680	SH		DFND	1	14,680	0	0
SABRE CORP	COM	78573M104	12	1,412	SH		DFND	1	1,412	0	0
SABRE CORP	COM	78573M104	12	1,412	SH		OTR	1	1,412	0	0
SABRE CORP	COM	78573M104	13	1,491	SH		DFND	2	1,491	0	0
SAFEHOLD INC	COM	78645L100	288	3,610	SH		DFND	1	3,610	0	0
SAFEHOLD INC	COM	78645L100	9	109	SH		DFND	1	91	0	18
SAFEHOLD INC	COM	78645L100	9	109	SH		OTR	1	91	0	18
SAFEHOLD INC	COM	78645L100	13	163	SH		DFND	2	163	0	0
SAFETY INS GROUP INC	COM	78648T100	56	664	SH		DFND	1	664	0	0
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		DFND	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		OTR	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	12	138	SH		DFND	2	138	0	0
SAGE THERAPEUTICS INC	COM	78667J108	30	713	SH		DFND	1	713	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	62	SH		DFND	1	62	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	62	SH		OTR	1	62	0	0
SAIA INC	COM	78709Y105	1,219	3,616	SH		DFND	1	3,616	0	0
SAIA INC	COM	78709Y105	354	1,049	SH		DFND	1	99	0	950
SAIA INC	COM	78709Y105	354	1,049	SH		OTR	1	99	0	950
SAIA INC	COM	78709Y105	34	101	SH		DFND	2	101	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	99	2,050	SH		DFND	1	2,050	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	9	195	SH		DFND	2	195	0	0
ST JOE CO	COM	790148100	91	1,739	SH		DFND	1	1,739	0	0
ST JOE CO	COM	790148100	9	164	SH		DFND	1	141	0	23
ST JOE CO	COM	790148100	9	164	SH		OTR	1	141	0	23
ST JOE CO	COM	790148100	20	392	SH		DFND	2	392	0	0
SALESFORCE COM INC	COM	79466L302	27,179	106,949	SH		DFND	1	106,922	0	27
SALESFORCE COM INC	COM	79466L302	8,747	34,420	SH		DFND	1	31,959	0	2,461
SALESFORCE COM INC	COM	79466L302	8,747	34,420	SH		OTR	1	31,959	0	2,461
SALESFORCE COM INC	COM	79466L302	311	1,225	SH		DFND	2	1,225	0	0
SALESFORCE COM INC	COM	79466L302	196	770	SH		DFND	2	770	0	0
SALESFORCE COM INC	COM	79466L302	196	770	SH		OTR	2	770	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	88	13,080	SH		DFND	1	13,080	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	88	13,080	SH		OTR	1	13,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	116	6,310	SH		DFND	1	6,310	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	493	SH		DFND	1	440	0	53
SALLY BEAUTY HLDGS INC	COM	79546E104	9	493	SH		OTR	1	440	0	53
SALLY BEAUTY HLDGS INC	COM	79546E104	4	211	SH		DFND	2	211	0	0
SAMSARA INC	COM CL A	79589L106	4	150	SH		DFND	1	150	0	0
SAMSARA INC	COM CL A	79589L106	115	4,100	SH		DFND	1	0	0	4,100
SAMSARA INC	COM CL A	79589L106	115	4,100	SH		OTR	1	0	0	4,100
SANA BIOTECHNOLOGY INC	COM	799566104	10	645	SH		DFND	1	645	0	0
SANDERSON FARMS INC	COM	800013104	116	605	SH		DFND	1	605	0	0
SANDERSON FARMS INC	COM	800013104	13	68	SH		DFND	1	68	0	0
SANDERSON FARMS INC	COM	800013104	13	68	SH		OTR	1	68	0	0
SANDERSON FARMS INC	COM	800013104	11	56	SH		DFND	2	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	400	SH		DFND	1	400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	1,986	SH		DFND	1	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	1,986	SH		OTR	1	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	572	11,905	SH		DFND	1	11,905	0	0
SANDY SPRING BANCORP INC	COM	800363103	809	16,824	SH		DFND	1	11,922	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	809	16,824	SH		OTR	1	11,922	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	29	322	SH		DFND	1	322	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2	17	SH		DFND	1	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	17	SH		OTR	1	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	23	SH		DFND	2	23	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3	455	SH		DFND	1	455	0	0
SANOFI	SPONSORED ADR	80105N105	9,062	180,887	SH		DFND	1	180,887	0	0
SANOFI	SPONSORED ADR	80105N105	1,794	35,811	SH		DFND	1	33,145	0	2,666
SANOFI	SPONSORED ADR	80105N105	1,794	35,811	SH		OTR	1	33,145	0	2,666
SANOFI	SPONSORED ADR	80105N105	54	1,071	SH		DFND	2	1,071	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		DFND	2	300	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		OTR	2	300	0	0
SANMINA CORPORATION	COM	801056102	176	4,257	SH		DFND	1	4,257	0	0
SANMINA CORPORATION	COM	801056102	11	276	SH		DFND	1	238	0	38
SANMINA CORPORATION	COM	801056102	11	276	SH		OTR	1	238	0	38
SANMINA CORPORATION	COM	801056102	32	775	SH		DFND	2	775	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	77	1,839	SH		DFND	1	1,839	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		DFND	1	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		OTR	1	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		DFND	2	82	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		OTR	2	82	0	0
SAP SE	SPON ADR	803054204	3,557	25,386	SH		DFND	1	25,386	0	0
SAP SE	SPON ADR	803054204	875	6,247	SH		DFND	1	4,613	0	1,634
SAP SE	SPON ADR	803054204	875	6,247	SH		OTR	1	4,613	0	1,634
SAP SE	SPON ADR	803054204	67	477	SH		DFND	2	477	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	160	1,772	SH		DFND	1	1,772	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		DFND	1	47	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		OTR	1	47	0	0
SASOL LTD	SPONSORED ADR	803866300	56	3,432	SH		DFND	1	3,432	0	0
SASOL LTD	SPONSORED ADR	803866300	2	97	SH		DFND	1	97	0	0
SASOL LTD	SPONSORED ADR	803866300	2	97	SH		OTR	1	97	0	0
SASOL LTD	SPONSORED ADR	803866300	4	236	SH		DFND	2	236	0	0
SAUL CTRS INC	COM	804395101	70	1,327	SH		DFND	1	1,327	0	0
SAUL CTRS INC	COM	804395101	13	236	SH		DFND	1	201	0	35
SAUL CTRS INC	COM	804395101	13	236	SH		OTR	1	201	0	35
SAUL CTRS INC	COM	804395101	14	255	SH		DFND	2	255	0	0
SCANSOURCE INC	COM	806037107	20	557	SH		DFND	1	557	0	0
SCANSOURCE INC	COM	806037107	5	135	SH		DFND	1	129	0	6
SCANSOURCE INC	COM	806037107	5	135	SH		OTR	1	129	0	6
HENRY SCHEIN INC	COM	806407102	6,129	79,056	SH		DFND	1	79,056	0	0
HENRY SCHEIN INC	COM	806407102	200	2,580	SH		DFND	1	2,580	0	0
HENRY SCHEIN INC	COM	806407102	200	2,580	SH		OTR	1	2,580	0	0
HENRY SCHEIN INC	COM	806407102	4	50	SH		DFND	2	50	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,906	1,465,976	SH		DFND	1	1,446,036	0	19,940
SCHLUMBERGER LTD	COM STK	806857108	7,440	248,427	SH		DFND	1	245,576	0	2,851
SCHLUMBERGER LTD	COM STK	806857108	7,440	248,427	SH		OTR	1	245,576	0	2,851
SCHLUMBERGER LTD	COM STK	806857108	144	4,819	SH		DFND	2	4,819	0	0
SCHLUMBERGER LTD	COM STK	806857108	20	657	SH		DFND	2	657	0	0
SCHLUMBERGER LTD	COM STK	806857108	20	657	SH		OTR	2	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	4	71	SH		DFND	1	71	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	101	1,941	SH		DFND	1	41	0	1,900
SCHNITZER STEEL INDS INC	CL A	806882106	101	1,941	SH		OTR	1	41	0	1,900
SCHNEIDER NATIONAL INC	CL B	80689H102	2	83	SH		DFND	1	83	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		DFND	1	11	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		OTR	1	11	0	0
SCHOLASTIC CORP	COM	807066105	57	1,427	SH		DFND	1	1,427	0	0
SCHOLASTIC CORP	COM	807066105	8	210	SH		DFND	1	180	0	30
SCHOLASTIC CORP	COM	807066105	8	210	SH		OTR	1	180	0	30
SCHOLASTIC CORP	COM	807066105	12	294	SH		DFND	2	294	0	0
SCHRODINGER INC	COM	80810D103	106	3,050	SH		DFND	1	3,050	0	0
SCHWAB CHARLES CORP	COM	808513105	20,530	244,114	SH		DFND	1	241,001	0	3,113
SCHWAB CHARLES CORP	COM	808513105	4,104	48,796	SH		DFND	1	37,369	0	11,427
SCHWAB CHARLES CORP	COM	808513105	4,104	48,796	SH		OTR	1	37,369	0	11,427
SCHWAB CHARLES CORP	COM	808513105	299	3,552	SH		DFND	2	3,552	0	0
SCHWAB CHARLES CORP	COM	808513105	19	226	SH		DFND	2	226	0	0
SCHWAB CHARLES CORP	COM	808513105	19	226	SH		OTR	2	226	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,842	16,296	SH		DFND	1	16,296	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,924	16,904	SH		DFND	1	16,904	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	415	2,536	SH		DFND	1	2,536	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16	100	SH		DFND	1	100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	589	8,051	SH		DFND	1	8,051	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	447	5,558	SH		DFND	1	5,558	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	400	SH		DFND	1	400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	400	SH		OTR	1	400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	731	7,138	SH		DFND	1	7,138	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	101	3,415	SH		DFND	1	3,415	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7	156	SH		DFND	1	156	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	142	4,586	SH		DFND	1	4,586	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	62	2,000	SH		DFND	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	62	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	55	1,470	SH		DFND	1	1,470	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	200	6,157	SH		DFND	1	6,157	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	434	7,811	SH		DFND	1	7,811	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	37	672	SH		DFND	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	37	672	SH		OTR	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	661	11,284	SH		DFND	1	11,284	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,116	13,807	SH		DFND	1	13,807	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	986	12,200	SH		DFND	1	12,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	986	12,200	SH		OTR	1	12,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,303	33,525	SH		DFND	1	33,525	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,400	SH		DFND	1	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,400	SH		OTR	1	1,400	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	62	1,146	SH		DFND	1	1,146	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50,655	961,375	SH		DFND	1	960,385	0	990
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,118	116,112	SH		DFND	1	115,841	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,118	116,112	SH		OTR	1	115,841	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	647	SH		DFND	2	647	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	309	5,511	SH		DFND	1	5,511	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	46,776	919,884	SH		DFND	1	919,884	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,226	24,108	SH		DFND	1	24,108	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,226	24,108	SH		OTR	1	24,108	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,076	112,512	SH		DFND	1	112,512	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	259	4,119	SH		DFND	1	4,119	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	259	4,119	SH		OTR	1	4,119	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	132	2,104	SH		DFND	2	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	115,755	2,828,132	SH		DFND	1	2,827,739	0	393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,203	175,983	SH		DFND	1	169,010	0	6,973
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,203	175,983	SH		OTR	1	169,010	0	6,973
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,363	33,300	SH		DFND	2	33,300	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144	3,526	SH		DFND	2	3,526	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144	3,526	SH		OTR	2	3,526	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	32	1,068	SH		DFND	1	1,068	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	67	SH		DFND	1	32	0	35
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	67	SH		OTR	1	32	0	35
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	345	SH		DFND	2	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,543	18,457	SH		DFND	1	18,457	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	115	1,378	SH		DFND	1	278	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	115	1,378	SH		OTR	1	278	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	145	SH		DFND	2	145	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	15	1,200	SH		DFND	1	1,200	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	15	1,200	SH		OTR	1	1,200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	56	838	SH		DFND	1	838	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10	147	SH		DFND	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	10	147	SH		OTR	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	19	281	SH		DFND	2	281	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,979	30,923	SH		DFND	1	30,913	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,144	19,529	SH		DFND	1	19,002	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,144	19,529	SH		OTR	1	19,002	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	21	132	SH		DFND	2	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	42	2,186	SH		DFND	1	2,186	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	295	SH		DFND	1	248	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	295	SH		OTR	1	248	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	389	SH		DFND	2	389	0	0
SEA LTD	SPONSORD ADS	81141R100	2,931	13,104	SH		DFND	1	13,104	0	0
SEA LTD	SPONSORD ADS	81141R100	1,951	8,722	SH		DFND	1	8,722	0	0
SEA LTD	SPONSORD ADS	81141R100	1,951	8,722	SH		OTR	1	8,722	0	0
SEA LTD	SPONSORD ADS	81141R100	0	2	SH		DFND	2	2	0	0
SEABOARD CORP DEL	COM	811543107	20	5	SH		DFND	1	0	0	5
SEABOARD CORP DEL	COM	811543107	20	5	SH		OTR	1	0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	1,698	47,982	SH		DFND	1	47,982	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	432	SH		DFND	1	379	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	15	432	SH		OTR	1	379	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	13	366	SH		DFND	2	366	0	0
SEAGEN INC	COM	81181C104	639	4,136	SH		DFND	1	4,136	0	0
SEAGEN INC	COM	81181C104	283	1,832	SH		DFND	1	1,832	0	0
SEAGEN INC	COM	81181C104	283	1,832	SH		OTR	1	1,832	0	0
SEAGEN INC	COM	81181C104	10	63	SH		DFND	2	63	0	0
SEALED AIR CORP NEW	COM	81211K100	4,801	71,163	SH		DFND	1	54,224	0	16,939
SEALED AIR CORP NEW	COM	81211K100	96	1,429	SH		DFND	1	1,429	0	0
SEALED AIR CORP NEW	COM	81211K100	96	1,429	SH		OTR	1	1,429	0	0
SEALED AIR CORP NEW	COM	81211K100	4	53	SH		DFND	2	53	0	0
SEASPINE HLDGS CORP	COM	81255T108	33	2,400	SH		DFND	1	2,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,184	432,450	SH		DFND	1	432,050	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,856	53,593	SH		DFND	1	53,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,856	53,593	SH		OTR	1	53,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	118	1,300	SH		DFND	2	1,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58	643	SH		DFND	2	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58	643	SH		OTR	2	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,486	117,016	SH		DFND	1	117,016	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,562	18,182	SH		DFND	1	18,000	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,562	18,182	SH		OTR	1	18,000	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,457	17,436	SH		DFND	2	17,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	70	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	70	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,163	79,927	SH		DFND	1	79,927	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,277	16,556	SH		DFND	1	16,556	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,277	16,556	SH		OTR	1	16,556	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,277	69,836	SH		DFND	1	69,836	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,956	24,242	SH		DFND	1	24,242	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,956	24,242	SH		OTR	1	24,242	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	272	1,329	SH		DFND	2	1,329	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,253	382,939	SH		DFND	1	381,439	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,595	46,762	SH		DFND	1	46,762	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,595	46,762	SH		OTR	1	46,762	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	1,500	SH		DFND	2	1,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,327	1,237,577	SH		DFND	1	1,231,791	0	5,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,093	181,650	SH		DFND	1	181,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,093	181,650	SH		OTR	1	181,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	79	2,015	SH		DFND	2	2,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249	6,386	SH		DFND	2	6,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249	6,386	SH		OTR	2	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,715	384,795	SH		DFND	1	384,795	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,847	45,804	SH		DFND	1	45,416	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,847	45,804	SH		OTR	1	45,416	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,984	28,200	SH		DFND	2	28,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	117,065	673,292	SH		DFND	1	673,292	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,866	125,761	SH		DFND	1	123,714	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,866	125,761	SH		OTR	1	123,714	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,491	71,840	SH		DFND	2	71,840	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	522	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	522	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,863	75,480	SH		DFND	1	75,480	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,847	23,771	SH		DFND	1	23,771	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,847	23,771	SH		OTR	1	23,771	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	178	2,289	SH		DFND	2	2,289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60,844	1,174,362	SH		DFND	1	1,169,408	0	4,954
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,493	86,717	SH		DFND	1	86,717	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,493	86,717	SH		OTR	1	86,717	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	473	9,132	SH		DFND	2	9,132	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24	470	SH		DFND	2	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24	470	SH		OTR	2	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,777	234,378	SH		DFND	1	234,378	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,779	52,791	SH		DFND	1	52,791	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,779	52,791	SH		OTR	1	52,791	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	842	11,769	SH		DFND	2	11,769	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		DFND	1	158	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		OTR	1	158	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	136	SH		DFND	1	136	0	0
SELECT MED HLDGS CORP	COM	81619Q105	189	6,440	SH		DFND	1	6,440	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14	477	SH		DFND	1	417	0	60
SELECT MED HLDGS CORP	COM	81619Q105	14	477	SH		OTR	1	417	0	60
SELECT MED HLDGS CORP	COM	81619Q105	23	790	SH		DFND	2	790	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,557	18,997	SH		DFND	1	18,997	0	0
SELECTIVE INS GROUP INC	COM	816300107	431	5,265	SH		DFND	1	3,565	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	431	5,265	SH		OTR	1	3,565	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	14	165	SH		DFND	2	165	0	0
SELECTQUOTE INC	COM	816307300	41	4,494	SH		DFND	1	4,494	0	0
SELECTQUOTE INC	COM	816307300	7	737	SH		DFND	1	663	0	74
SELECTQUOTE INC	COM	816307300	7	737	SH		OTR	1	663	0	74
SELECTQUOTE INC	COM	816307300	6	707	SH		DFND	2	707	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	4	704	SH		DFND	1	704	0	0
SEMTECH CORP	COM	816850101	120	1,351	SH		DFND	1	1,351	0	0
SEMTECH CORP	COM	816850101	180	2,027	SH		DFND	1	217	0	1,810
SEMTECH CORP	COM	816850101	180	2,027	SH		OTR	1	217	0	1,810
SEMTECH CORP	COM	816850101	15	172	SH		DFND	2	172	0	0
SEMPRA	COM	816851109	3,146	23,783	SH		DFND	1	23,783	0	0
SEMPRA	COM	816851109	1,103	8,338	SH		DFND	1	7,420	0	918
SEMPRA	COM	816851109	1,103	8,338	SH		OTR	1	7,420	0	918
SEMPRA	COM	816851109	31	234	SH		DFND	2	234	0	0
SEMPRA	COM	816851109	28	210	SH		DFND	2	210	0	0
SEMPRA	COM	816851109	28	210	SH		OTR	2	210	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	116	SH		DFND	1	116	0	0
SENECA FOODS CORP NEW	CL A	817070501	7	147	SH		DFND	1	147	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		DFND	1	29	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		OTR	1	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	148	1,478	SH		DFND	1	1,478	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	133	SH		DFND	1	133	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	133	SH		OTR	1	133	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	103	SH		DFND	2	103	0	0
SERVICE CORP INTL	COM	817565104	15,460	217,780	SH		DFND	1	215,935	0	1,845
SERVICE CORP INTL	COM	817565104	2,225	31,337	SH		DFND	1	31,264	0	73
SERVICE CORP INTL	COM	817565104	2,225	31,337	SH		OTR	1	31,264	0	73
SERVICE CORP INTL	COM	817565104	18	250	SH		DFND	2	250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	69	7,801	SH		DFND	1	7,801	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	375	SH		DFND	1	375	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	375	SH		OTR	1	375	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	1,166	SH		DFND	2	1,166	0	0
SERVICENOW INC	COM	81762P102	7,779	11,984	SH		DFND	1	11,984	0	0
SERVICENOW INC	COM	81762P102	2,881	4,438	SH		DFND	1	3,580	0	858
SERVICENOW INC	COM	81762P102	2,881	4,438	SH		OTR	1	3,580	0	858
SERVICENOW INC	COM	81762P102	161	248	SH		DFND	2	248	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	161	1,894	SH		DFND	1	1,894	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,294	15,240	SH		DFND	1	15,200	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	1,294	15,240	SH		OTR	1	15,200	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	49	573	SH		DFND	2	573	0	0
SHAKE SHACK INC	CL A	819047101	344	4,772	SH		DFND	1	4,772	0	0
SHAKE SHACK INC	CL A	819047101	19	260	SH		DFND	1	133	0	127
SHAKE SHACK INC	CL A	819047101	19	260	SH		OTR	1	133	0	127
SHAKE SHACK INC	CL A	819047101	21	288	SH		DFND	2	288	0	0
SHARECARE INC	COM CL A	81948W104	6	1,360	SH		DFND	1	1,360	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	148	4,867	SH		DFND	1	4,867	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	952	SH		DFND	1	952	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	952	SH		OTR	1	952	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	235	SH		DFND	2	235	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	36	3,100	SH		DFND	1	3,100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	34	1,350	SH		DFND	1	1,350	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	150	SH		DFND	1	150	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	150	SH		OTR	1	150	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9	362	SH		DFND	2	362	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,270	80,277	SH		DFND	1	80,277	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,343	23,691	SH		DFND	1	23,397	0	294
SHERWIN WILLIAMS CO	COM	824348106	8,343	23,691	SH		OTR	1	23,397	0	294
SHERWIN WILLIAMS CO	COM	824348106	95	271	SH		DFND	2	271	0	0
SHIFT4 PMTS INC	CL A	82452J109	387	6,678	SH		DFND	1	6,678	0	0
SHIFT4 PMTS INC	CL A	82452J109	137	2,373	SH		DFND	1	13	0	2,360
SHIFT4 PMTS INC	CL A	82452J109	137	2,373	SH		OTR	1	13	0	2,360
SHIFT TECHNOLOGIES INC	CL A	82452T107	14	3,976	SH		DFND	1	3,976	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	320	10,357	SH		DFND	1	10,357	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	326	SH		DFND	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	326	SH		OTR	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	405	SH		DFND	2	405	0	0
SHOE CARNIVAL INC	COM	824889109	62	1,578	SH		DFND	1	1,578	0	0
SHOE CARNIVAL INC	COM	824889109	3	82	SH		DFND	1	72	0	10
SHOE CARNIVAL INC	COM	824889109	3	82	SH		OTR	1	72	0	10
SHOCKWAVE MED INC	COM	82489T104	117	657	SH		DFND	1	657	0	0
SHOCKWAVE MED INC	COM	82489T104	1	6	SH		DFND	1	6	0	0
SHOCKWAVE MED INC	COM	82489T104	1	6	SH		OTR	1	6	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8	346	SH		DFND	1	346	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		DFND	1	8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		OTR	1	8	0	0
SHOPIFY INC	CL A	82509L107	4,887	3,548	SH		DFND	1	3,548	0	0
SHOPIFY INC	CL A	82509L107	799	580	SH		DFND	1	452	0	128
SHOPIFY INC	CL A	82509L107	799	580	SH		OTR	1	452	0	128
SHOPIFY INC	CL A	82509L107	25	18	SH		DFND	2	18	0	0
SHOPIFY INC	CL A	82509L107	413	300	SH		DFND	2	300	0	0
SHOPIFY INC	CL A	82509L107	413	300	SH		OTR	2	300	0	0
SHORE BANCSHARES INC	COM	825107105	21	1,000	SH		DFND	1	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	21	1,000	SH		OTR	1	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	82	737	SH		DFND	1	737	0	0
SHUTTERSTOCK INC	COM	825690100	11	103	SH		DFND	1	92	0	11
SHUTTERSTOCK INC	COM	825690100	11	103	SH		OTR	1	92	0	11
SHUTTERSTOCK INC	COM	825690100	14	129	SH		DFND	2	129	0	0
SHYFT GROUP INC	COM	825698103	11,575	235,601	SH		DFND	1	235,601	0	0
SI-BONE INC	COM	825704109	9	388	SH		DFND	1	388	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	144	11,496	SH		DFND	1	11,496	0	0
SIERRA BANCORP	COM	82620P102	8	300	SH		DFND	1	300	0	0
SIERRA WIRELESS INC	COM	826516106	21	1,200	SH		DFND	1	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	21	1,200	SH		OTR	1	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	799	2,470	SH		DFND	1	2,470	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	146	SH		DFND	1	146	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	146	SH		OTR	1	146	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	1	SH		DFND	2	1	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	69	SH		DFND	1	69	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	14	SH		DFND	1	14	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	14	SH		OTR	1	14	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	196	SH		DFND	1	196	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	196	SH		OTR	1	196	0	0
SILICON LABORATORIES INC	COM	826919102	838	4,062	SH		DFND	1	4,062	0	0
SILICON LABORATORIES INC	COM	826919102	32	154	SH		DFND	1	154	0	0
SILICON LABORATORIES INC	COM	826919102	32	154	SH		OTR	1	154	0	0
SILICON LABORATORIES INC	COM	826919102	30	144	SH		DFND	2	144	0	0
SILGAN HOLDINGS INC	COM	827048109	734	17,132	SH		DFND	1	17,132	0	0
SILGAN HOLDINGS INC	COM	827048109	45	1,050	SH		DFND	1	1,050	0	0
SILGAN HOLDINGS INC	COM	827048109	45	1,050	SH		OTR	1	1,050	0	0
SILGAN HOLDINGS INC	COM	827048109	16	377	SH		DFND	2	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13	138	SH		DFND	1	138	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	429	4,510	SH		DFND	1	0	0	4,510
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	429	4,510	SH		OTR	1	0	0	4,510
SILK RD MED INC	COM	82710M100	5	111	SH		DFND	1	111	0	0
SILVERCORP METALS INC	COM	82835P103	19	5,000	SH		DFND	1	5,000	0	0
SILVERCREST METALS INC	COM	828363101	67	8,500	SH		DFND	1	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	32	213	SH		DFND	1	213	0	0
SILVERGATE CAP CORP	CL A	82837P408	108	730	SH		DFND	1	0	0	730
SILVERGATE CAP CORP	CL A	82837P408	108	730	SH		OTR	1	0	0	730
SILVERGATE CAP CORP	CL A	82837P408	1	8	SH		DFND	2	8	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	101	SH		DFND	1	101	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	147	4,966	SH		DFND	1	4,966	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	528	SH		DFND	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	528	SH		OTR	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	771	SH		DFND	2	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,365	46,099	SH		DFND	1	46,099	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,440	9,010	SH		DFND	1	9,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,440	9,010	SH		OTR	1	9,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	655	SH		DFND	2	655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,351	SH		DFND	2	1,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,351	SH		OTR	2	1,351	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	37	1,120	SH		DFND	1	1,120	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	37	1,120	SH		OTR	1	1,120	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	130	3,118	SH		DFND	1	3,118	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15	366	SH		DFND	1	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	15	366	SH		OTR	1	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	27	642	SH		DFND	2	642	0	0
SIMPSON MFG INC	COM	829073105	153	1,101	SH		DFND	1	1,101	0	0
SIMPSON MFG INC	COM	829073105	18	129	SH		DFND	1	129	0	0
SIMPSON MFG INC	COM	829073105	18	129	SH		OTR	1	129	0	0
SIMPSON MFG INC	COM	829073105	4	31	SH		DFND	2	31	0	0
SIMULATIONS PLUS INC	COM	829214105	441	9,334	SH		DFND	1	9,334	0	0
SIMULATIONS PLUS INC	COM	829214105	6	137	SH		DFND	1	137	0	0
SIMULATIONS PLUS INC	COM	829214105	6	137	SH		OTR	1	137	0	0
SIMULATIONS PLUS INC	COM	829214105	1	31	SH		DFND	2	31	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	232	SH		DFND	1	232	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIREN ETF TR	NSD NXGN ECO E	829658202	3	63	SH		DFND	1	63	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	472	74,396	SH		DFND	1	74,396	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	228	35,893	SH		DFND	1	35,893	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	228	35,893	SH		OTR	1	35,893	0	0
SITE CTRS CORP	COM	82981J109	99	6,240	SH		DFND	1	6,240	0	0
SITE CTRS CORP	COM	82981J109	25	1,599	SH		DFND	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	25	1,599	SH		OTR	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	15	928	SH		DFND	2	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,929	16,217	SH		DFND	1	16,217	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	188	774	SH		DFND	1	714	0	60
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	188	774	SH		OTR	1	714	0	60
SITIME CORP	COM	82982T106	79	269	SH		DFND	1	269	0	0
SITIME CORP	COM	82982T106	10	34	SH		DFND	1	34	0	0
SITIME CORP	COM	82982T106	10	34	SH		OTR	1	34	0	0
SITIME CORP	COM	82982T106	11	39	SH		DFND	2	39	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	107	2,510	SH		DFND	1	2,510	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	221	SH		DFND	1	221	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	221	SH		OTR	1	221	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	218	9,310	SH		DFND	1	9,310	0	0
SKEENA RES LTD NEW	COM	83056P715	16	1,500	SH		DFND	1	1,500	0	0
SKECHERS U S A INC	CL A	830566105	160	3,693	SH		DFND	1	3,693	0	0
SKECHERS U S A INC	CL A	830566105	36	818	SH		DFND	1	818	0	0
SKECHERS U S A INC	CL A	830566105	36	818	SH		OTR	1	818	0	0
SKECHERS U S A INC	CL A	830566105	14	328	SH		DFND	2	328	0	0
SKILLSOFT CORP	CL A	83066P200	1	142	SH		DFND	1	142	0	0
SKILLZ INC	COM	83067L109	26	3,466	SH		DFND	1	3,466	0	0
SKILLZ INC	COM	83067L109	1	115	SH		DFND	1	115	0	0
SKILLZ INC	COM	83067L109	1	115	SH		OTR	1	115	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,393	17,637	SH		DFND	1	17,637	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	20	255	SH		DFND	1	255	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	20	255	SH		OTR	1	255	0	0
SKYWEST INC	COM	830879102	117	2,969	SH		DFND	1	2,969	0	0
SKYWEST INC	COM	830879102	11	269	SH		DFND	1	228	0	41
SKYWEST INC	COM	830879102	11	269	SH		OTR	1	228	0	41
SKYWEST INC	COM	830879102	8	201	SH		DFND	2	201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,249	66,066	SH		DFND	1	66,046	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	3,565	22,979	SH		DFND	1	22,979	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,565	22,979	SH		OTR	1	22,979	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	162	1,046	SH		DFND	2	1,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78	500	SH		DFND	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78	500	SH		OTR	2	500	0	0
SLEEP NUMBER CORP	COM	83125X103	98	1,283	SH		DFND	1	1,283	0	0
SLEEP NUMBER CORP	COM	83125X103	215	2,813	SH		DFND	1	2,795	0	18
SLEEP NUMBER CORP	COM	83125X103	215	2,813	SH		OTR	1	2,795	0	18
SLEEP NUMBER CORP	COM	83125X103	12	151	SH		DFND	2	151	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,112	32,134	SH		DFND	1	32,134	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	67	1,932	SH		DFND	1	1,932	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	67	1,932	SH		OTR	1	1,932	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	55	SH		DFND	2	55	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32	1,800	SH		DFND	1	1,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	25	1,400	SH		DFND	1	1,400	0	0
SMITH & WESSON BRANDS INC	COM	831754106	25	1,400	SH		OTR	1	1,400	0	0
SMITH A O CORP	COM	831865209	1,496	17,420	SH		DFND	1	17,420	0	0
SMITH A O CORP	COM	831865209	549	6,390	SH		DFND	1	1,090	0	5,300
SMITH A O CORP	COM	831865209	549	6,390	SH		OTR	1	1,090	0	5,300
SMITH A O CORP	COM	831865209	2	24	SH		DFND	2	24	0	0
SMARTSHEET INC	COM CL A	83200N103	31	402	SH		DFND	1	402	0	0
SMARTSHEET INC	COM CL A	83200N103	361	4,662	SH		DFND	1	812	0	3,850
SMARTSHEET INC	COM CL A	83200N103	361	4,662	SH		OTR	1	812	0	3,850
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	38	SH		DFND	1	38	0	0
SMUCKER J M CO	COM NEW	832696405	8,471	62,371	SH		DFND	1	61,871	0	500
SMUCKER J M CO	COM NEW	832696405	5,500	40,493	SH		DFND	1	34,815	0	5,678
SMUCKER J M CO	COM NEW	832696405	5,500	40,493	SH		OTR	1	34,815	0	5,678
SMUCKER J M CO	COM NEW	832696405	434	3,198	SH		DFND	2	3,198	0	0
SMUCKER J M CO	COM NEW	832696405	380	2,798	SH		DFND	2	2,798	0	0
SMUCKER J M CO	COM NEW	832696405	380	2,798	SH		OTR	2	2,798	0	0
SNAP ON INC	COM	833034101	4,402	20,440	SH		DFND	1	20,377	0	63
SNAP ON INC	COM	833034101	913	4,240	SH		DFND	1	4,240	0	0
SNAP ON INC	COM	833034101	913	4,240	SH		OTR	1	4,240	0	0
SNAP ON INC	COM	833034101	19	88	SH		DFND	2	88	0	0
SNAP INC	CL A	83304A106	9,811	208,619	SH		DFND	1	208,619	0	0
SNAP INC	CL A	83304A106	1,743	37,068	SH		DFND	1	37,068	0	0
SNAP INC	CL A	83304A106	1,743	37,068	SH		OTR	1	37,068	0	0
SNAP INC	CL A	83304A106	268	5,705	SH		DFND	2	5,705	0	0
SNOWFLAKE INC	CL A	833445109	711	2,099	SH		DFND	1	2,099	0	0
SNOWFLAKE INC	CL A	833445109	43	126	SH		DFND	1	126	0	0
SNOWFLAKE INC	CL A	833445109	43	126	SH		OTR	1	126	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	132	SH		DFND	1	132	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	253	5,010	SH		DFND	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	253	5,010	SH		OTR	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	76	1,500	SH		DFND	2	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	131	8,275	SH		DFND	1	8,275	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31	1,949	SH		DFND	1	1,949	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31	1,949	SH		OTR	1	1,949	0	0
SLR INVESTMENT CORP	COM	83413U100	233	12,625	SH		DFND	1	12,625	0	0
SLR INVESTMENT CORP	COM	83413U100	6	337	SH		DFND	1	337	0	0
SLR INVESTMENT CORP	COM	83413U100	6	337	SH		OTR	1	337	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	90	320	SH		DFND	1	320	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,681	5,990	SH		DFND	1	913	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,681	5,990	SH		OTR	1	913	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND	2	1	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4	275	SH		DFND	1	275	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3	509	SH		DFND	1	509	0	0
SOLID POWER INC	CLASS A COM	83422N105	9	1,000	SH		DFND	1	1,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	9	1,000	SH		OTR	1	1,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	35	3,000	SH		DFND	1	3,000	0	0
SOMALOGIC INC	*W EXP 08/31/2	83444K113	2	600	SH		DFND	1	600	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	441	8,924	SH		DFND	1	8,924	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	85	SH		DFND	1	73	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	4	85	SH		OTR	1	73	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	17	353	SH		DFND	2	353	0	0
SONOCO PRODS CO	COM	835495102	719	12,425	SH		DFND	1	12,425	0	0
SONOCO PRODS CO	COM	835495102	270	4,659	SH		DFND	1	4,659	0	0
SONOCO PRODS CO	COM	835495102	270	4,659	SH		OTR	1	4,659	0	0
SONOCO PRODS CO	COM	835495102	19	324	SH		DFND	2	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,138	80,203	SH		DFND	1	80,203	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,785	14,125	SH		DFND	1	14,125	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,785	14,125	SH		OTR	1	14,125	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	91	718	SH		DFND	2	718	0	0
SONOS INC	COM	83570H108	45	1,508	SH		DFND	1	1,508	0	0
SONOS INC	COM	83570H108	596	20,000	SH		DFND	1	20,000	0	0
SONOS INC	COM	83570H108	596	20,000	SH		OTR	1	20,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	14	3,060	SH		DFND	1	3,060	0	0
SOURCE CAP INC	COM	836144105	9	200	SH		DFND	1	200	0	0
SOURCE CAP INC	COM	836144105	207	4,792	SH		DFND	1	4,792	0	0
SOURCE CAP INC	COM	836144105	207	4,792	SH		OTR	1	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	414	15,869	SH		DFND	1	15,869	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,954	74,813	SH		DFND	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	1,954	74,813	SH		OTR	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	24	904	SH		DFND	2	904	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		DFND	2	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		OTR	2	325	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,026	12,808	SH		DFND	1	12,808	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	142	SH		DFND	1	142	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	142	SH		OTR	1	142	0	0
SOUTHERN CO	COM	842587107	17,394	253,626	SH		DFND	1	248,626	0	5,000
SOUTHERN CO	COM	842587107	9,502	138,549	SH		DFND	1	136,248	0	2,301
SOUTHERN CO	COM	842587107	9,502	138,549	SH		OTR	1	136,248	0	2,301
SOUTHERN CO	COM	842587107	323	4,714	SH		DFND	2	4,714	0	0
SOUTHERN CO	COM	842587107	111	1,612	SH		DFND	2	1,612	0	0
SOUTHERN CO	COM	842587107	111	1,612	SH		OTR	2	1,612	0	0
SOUTHERN COPPER CORP	COM	84265V105	634	10,266	SH		DFND	1	10,266	0	0
SOUTHERN COPPER CORP	COM	84265V105	173	2,796	SH		DFND	1	2,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	173	2,796	SH		OTR	1	2,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	102	SH		DFND	2	102	0	0
SOUTHERN MO BANCORP INC	COM	843380106	52	1,000	SH		DFND	1	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	324	7,749	SH		DFND	1	7,749	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	136	SH		DFND	1	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	136	SH		OTR	1	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	88	SH		DFND	2	88	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,341	54,650	SH		DFND	1	54,650	0	0
SOUTHWEST AIRLS CO	COM	844741108	525	12,258	SH		DFND	1	9,632	0	2,626
SOUTHWEST AIRLS CO	COM	844741108	525	12,258	SH		OTR	1	9,632	0	2,626
SOUTHWEST AIRLS CO	COM	844741108	22	513	SH		DFND	2	513	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	170	2,427	SH		DFND	1	2,427	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	14	196	SH		DFND	1	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	14	196	SH		OTR	1	196	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	257	55,253	SH		DFND	1	55,253	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	133	28,458	SH		DFND	1	27,792	0	666
SOUTHWESTERN ENERGY CO	COM	845467109	133	28,458	SH		OTR	1	27,792	0	666
SOUTHWESTERN ENERGY CO	COM	845467109	31	6,635	SH		DFND	2	6,635	0	0
SPARTANNASH CO	COM	847215100	67	2,610	SH		DFND	1	2,610	0	0
SPARTANNASH CO	COM	847215100	6	233	SH		DFND	1	176	0	57
SPARTANNASH CO	COM	847215100	6	233	SH		OTR	1	176	0	57
SPARTANNASH CO	COM	847215100	11	426	SH		DFND	2	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	2,623	SH		DFND	1	2,623	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	713	SH		DFND	1	519	0	194
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	713	SH		OTR	1	519	0	194
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	40	397	SH		DFND	1	397	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	326	3,208	SH		DFND	1	1,208	0	2,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	326	3,208	SH		OTR	1	1,208	0	2,000
SPIRE INC	COM	84857L101	152	2,335	SH		DFND	1	2,335	0	0
SPIRE INC	COM	84857L101	138	2,123	SH		DFND	1	123	0	2,000
SPIRE INC	COM	84857L101	138	2,123	SH		OTR	1	123	0	2,000
SPIRE INC	COM	84857L101	20	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101	20	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,132	SH		DFND	1	1,132	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	172	SH		DFND	1	172	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	172	SH		OTR	1	172	0	0
SPIRIT AIRLS INC	COM	848577102	1,015	46,450	SH		DFND	1	46,450	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		DFND	1	24	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		OTR	1	24	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	498	10,327	SH		DFND	1	10,327	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,091	SH		DFND	1	1,001	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,091	SH		OTR	1	1,001	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	239	SH		DFND	2	239	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		DFND	1	10	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		OTR	1	10	0	0
SPLUNK INC	COM	848637104	1,282	11,075	SH		DFND	1	11,075	0	0
SPLUNK INC	COM	848637104	181	1,563	SH		DFND	1	1,563	0	0
SPLUNK INC	COM	848637104	181	1,563	SH		OTR	1	1,563	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	582	40,559	SH		DFND	1	40,559	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	209	14,562	SH		DFND	1	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	209	14,562	SH		OTR	1	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	78	9,695	SH		DFND	1	9,695	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		OTR	1	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	90	3,021	SH		DFND	1	3,021	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,214	SH		DFND	1	1,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,214	SH		OTR	1	1,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	257	SH		DFND	2	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	106	6,000	SH		DFND	1	6,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	23	249	SH		DFND	1	249	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	44	484	SH		DFND	1	0	0	484
SPROUT SOCIAL INC	COM CL A	85209W109	44	484	SH		OTR	1	0	0	484
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	7	160	SH		DFND	1	160	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	7	160	SH		OTR	1	160	0	0
BLOCK INC	CL A	852234103	2,110	13,064	SH		DFND	1	13,064	0	0
BLOCK INC	CL A	852234103	1,380	8,546	SH		DFND	1	8,546	0	0
BLOCK INC	CL A	852234103	1,380	8,546	SH		OTR	1	8,546	0	0
BLOCK INC	CL A	852234103	2	15	SH		DFND	2	15	0	0
SQUARESPACE INC	CLASS A	85225A107	81	2,734	SH		DFND	1	2,734	0	0
SQUARESPACE INC	CLASS A	85225A107	14	473	SH		DFND	1	473	0	0
SQUARESPACE INC	CLASS A	85225A107	14	473	SH		OTR	1	473	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	91	995	SH		DFND	1	995	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	90	SH		DFND	2	90	0	0
STAG INDL INC	COM	85254J102	1,034	21,563	SH		DFND	1	21,563	0	0
STAG INDL INC	COM	85254J102	16	332	SH		DFND	1	332	0	0
STAG INDL INC	COM	85254J102	16	332	SH		OTR	1	332	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	2	28	0	0
STANDARD MTR PRODS INC	COM	853666105	24	457	SH		DFND	1	457	0	0
STANDARD MTR PRODS INC	COM	853666105	30	572	SH		DFND	1	563	0	9
STANDARD MTR PRODS INC	COM	853666105	30	572	SH		OTR	1	563	0	9
STANDEX INTL CORP	COM	854231107	489	4,415	SH		DFND	1	4,415	0	0
STANDEX INTL CORP	COM	854231107	82	739	SH		DFND	1	69	0	670
STANDEX INTL CORP	COM	854231107	82	739	SH		OTR	1	69	0	670
STANDEX INTL CORP	COM	854231107	25	230	SH		DFND	2	230	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,456	50,130	SH		DFND	1	50,130	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,232	6,533	SH		DFND	1	6,527	0	6
STANLEY BLACK & DECKER INC	COM	854502101	1,232	6,533	SH		OTR	1	6,527	0	6
STANLEY BLACK & DECKER INC	COM	854502101	22	119	SH		DFND	2	119	0	0
STANTEC INC	COM	85472N109	18	320	SH		DFND	1	320	0	0
STARBUCKS CORP	COM	855244109	48,046	410,754	SH		DFND	1	407,599	0	3,155
STARBUCKS CORP	COM	855244109	15,796	135,039	SH		DFND	1	129,429	0	5,610
STARBUCKS CORP	COM	855244109	15,796	135,039	SH		OTR	1	129,429	0	5,610
STARBUCKS CORP	COM	855244109	938	8,021	SH		DFND	2	8,021	0	0
STARBUCKS CORP	COM	855244109	315	2,696	SH		DFND	2	2,696	0	0
STARBUCKS CORP	COM	855244109	315	2,696	SH		OTR	2	2,696	0	0
STATE AUTO FINL CORP	COM	855707105	0	2	SH		DFND	1	2	0	0
STATE AUTO FINL CORP	COM	855707105	1	24	SH		DFND	1	24	0	0
STATE AUTO FINL CORP	COM	855707105	1	24	SH		OTR	1	24	0	0
STARWOOD PPTY TR INC	COM	85571B105	613	25,243	SH		DFND	1	25,243	0	0
STARWOOD PPTY TR INC	COM	85571B105	286	11,777	SH		DFND	1	11,777	0	0
STARWOOD PPTY TR INC	COM	85571B105	286	11,777	SH		OTR	1	11,777	0	0
STATE STR CORP	COM	857477103	16,074	172,834	SH		DFND	1	171,182	0	1,652
STATE STR CORP	COM	857477103	11,894	127,897	SH		DFND	1	124,110	0	3,787
STATE STR CORP	COM	857477103	11,894	127,897	SH		OTR	1	124,110	0	3,787
STATE STR CORP	COM	857477103	29	310	SH		DFND	2	310	0	0
STATE STR CORP	COM	857477103	86	923	SH		DFND	2	923	0	0
STATE STR CORP	COM	857477103	86	923	SH		OTR	2	923	0	0
STEEL DYNAMICS INC	COM	858119100	2,462	39,659	SH		DFND	1	39,659	0	0
STEEL DYNAMICS INC	COM	858119100	264	4,258	SH		DFND	1	4,258	0	0
STEEL DYNAMICS INC	COM	858119100	264	4,258	SH		OTR	1	4,258	0	0
STEEL DYNAMICS INC	COM	858119100	14	222	SH		DFND	2	222	0	0
STEELCASE INC	CL A	858155203	160	13,670	SH		DFND	1	13,670	0	0
STELLUS CAP INVT CORP	COM	858568108	195	15,000	SH		DFND	1	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	158	1,273	SH		DFND	1	1,273	0	0
STEPAN CO	COM	858586100	132	1,062	SH		DFND	1	298	0	764
STEPAN CO	COM	858586100	132	1,062	SH		OTR	1	298	0	764
STEPAN CO	COM	858586100	25	205	SH		DFND	2	205	0	0
STEM INC	COM	85859N102	117	6,150	SH		DFND	1	6,150	0	0
STERICYCLE INC	COM	858912108	2,463	41,305	SH		DFND	1	41,305	0	0
STERICYCLE INC	COM	858912108	35	591	SH		DFND	1	591	0	0
STERICYCLE INC	COM	858912108	35	591	SH		OTR	1	591	0	0
STERICYCLE INC	COM	858912108	11	190	SH		DFND	2	190	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	129	3,100	SH		DFND	1	0	0	3,100
STEPSTONE GROUP INC	COM CL A	85914M107	129	3,100	SH		OTR	1	0	0	3,100
STEREOTAXIS INC	COM NEW	85916J409	112	18,000	SH		DFND	1	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	112	4,334	SH		DFND	1	4,334	0	0
STERLING BANCORP DEL	COM	85917A100	155	6,013	SH		DFND	1	882	0	5,131
STERLING BANCORP DEL	COM	85917A100	155	6,013	SH		OTR	1	882	0	5,131
STERLING BANCORP DEL	COM	85917A100	22	863	SH		DFND	2	863	0	0
STERLING CHECK CORP	COM	85917T109	4	200	SH		DFND	1	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	771	9,667	SH		DFND	1	9,667	0	0
STEWART INFORMATION SVCS COR	COM	860372101	19	244	SH		DFND	1	233	0	11
STEWART INFORMATION SVCS COR	COM	860372101	19	244	SH		OTR	1	233	0	11
STEWART INFORMATION SVCS COR	COM	860372101	8	101	SH		DFND	2	101	0	0
STIFEL FINL CORP	COM	860630102	2,941	41,759	SH		DFND	1	41,725	0	34
STIFEL FINL CORP	COM	860630102	184	2,617	SH		DFND	1	817	0	1,800
STIFEL FINL CORP	COM	860630102	184	2,617	SH		OTR	1	817	0	1,800
STIFEL FINL CORP	COM	860630102	5	70	SH		DFND	2	70	0	0
STITCH FIX INC	COM CL A	860897107	12	615	SH		DFND	1	615	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	549	11,234	SH		DFND	1	11,234	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	216	4,426	SH		DFND	1	4,426	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	216	4,426	SH		OTR	1	4,426	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	291	SH		DFND	2	291	0	0
STOCK YDS BANCORP INC	COM	861025104	1,078	16,874	SH		DFND	1	16,874	0	0
STONECASTLE FINL CORP	COM	861780104	725	33,000	SH		DFND	1	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	725	33,000	SH		OTR	1	33,000	0	0
STONERIDGE INC	COM	86183P102	19	950	SH		DFND	1	0	0	950
STONERIDGE INC	COM	86183P102	19	950	SH		OTR	1	0	0	950
STONEX GROUP INC	COM	861896108	72	1,174	SH		DFND	1	1,174	0	0
STONEX GROUP INC	COM	861896108	99	1,611	SH		DFND	1	1,592	0	19
STONEX GROUP INC	COM	861896108	99	1,611	SH		OTR	1	1,592	0	19
STONEX GROUP INC	COM	861896108	9	153	SH		DFND	2	153	0	0
STORE CAP CORP	COM	862121100	2,509	72,946	SH		DFND	1	72,946	0	0
STORE CAP CORP	COM	862121100	688	19,995	SH		DFND	1	5,922	0	14,073
STORE CAP CORP	COM	862121100	688	19,995	SH		OTR	1	5,922	0	14,073
STORE CAP CORP	COM	862121100	16	457	SH		DFND	2	457	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	17	2,837	SH		DFND	1	2,837	0	0
STRATEGIC ED INC	COM	86272C103	48	830	SH		DFND	1	830	0	0
STRATEGIC ED INC	COM	86272C103	8	131	SH		DFND	1	119	0	12
STRATEGIC ED INC	COM	86272C103	8	131	SH		OTR	1	119	0	12
STRATEGIC ED INC	COM	86272C103	9	150	SH		DFND	2	150	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	53	2,045	SH		DFND	1	2,045	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	321	SH		DFND	1	321	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	321	SH		OTR	1	321	0	0
STRATTEC SEC CORP	COM	863111100	6	150	SH		DFND	1	150	0	0
STRIDE INC	COM	86333M108	1	45	SH		DFND	1	45	0	0
STRIDE INC	COM	86333M108	78	2,350	SH		DFND	1	0	0	2,350
STRIDE INC	COM	86333M108	78	2,350	SH		OTR	1	0	0	2,350
STRYKER CORPORATION	COM	863667101	112,322	420,021	SH		DFND	1	413,350	0	6,671
STRYKER CORPORATION	COM	863667101	85,939	321,363	SH		DFND	1	134,755	0	186,608
STRYKER CORPORATION	COM	863667101	85,939	321,363	SH		OTR	1	134,755	0	186,608
STRYKER CORPORATION	COM	863667101	353	1,320	SH		DFND	2	1,320	0	0
STRYKER CORPORATION	COM	863667101	412	1,540	SH		DFND	2	1,540	0	0
STRYKER CORPORATION	COM	863667101	412	1,540	SH		OTR	2	1,540	0	0
STURM RUGER & CO INC	COM	864159108	82	1,200	SH		DFND	1	1,200	0	0
STURM RUGER & CO INC	COM	864159108	29	427	SH		DFND	1	409	0	18
STURM RUGER & CO INC	COM	864159108	29	427	SH		OTR	1	409	0	18
STURM RUGER & CO INC	COM	864159108	14	200	SH		DFND	2	200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	388	26,512	SH		DFND	1	26,512	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46	3,148	SH		DFND	1	3,148	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46	3,148	SH		OTR	1	3,148	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,461	215,102	SH		DFND	1	215,102	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	282	41,495	SH		DFND	1	41,495	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	282	41,495	SH		OTR	1	41,495	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	932	SH		DFND	2	932	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	244	24,952	SH		DFND	1	24,952	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	102	10,465	SH		DFND	1	6,632	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	102	10,465	SH		OTR	1	6,632	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	9	890	SH		DFND	2	890	0	0
SUMMIT MATLS INC	CL A	86614U100	364	9,068	SH		DFND	1	9,068	0	0
SUMMIT MATLS INC	CL A	86614U100	15	367	SH		DFND	1	367	0	0
SUMMIT MATLS INC	CL A	86614U100	15	367	SH		OTR	1	367	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	8	5,500	SH		DFND	1	5,500	0	0
SUN CMNTYS INC	COM	866674104	1,789	8,519	SH		DFND	1	8,519	0	0
SUN CMNTYS INC	COM	866674104	336	1,598	SH		DFND	1	632	0	966
SUN CMNTYS INC	COM	866674104	336	1,598	SH		OTR	1	632	0	966
SUN CMNTYS INC	COM	866674104	17	80	SH		DFND	2	80	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	547	9,819	SH		DFND	1	9,819	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17	297	SH		DFND	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17	297	SH		OTR	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	234	SH		DFND	2	234	0	0
SUNCOKE ENERGY INC	COM	86722A103	25	3,746	SH		DFND	1	3,746	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	1,276	SH		DFND	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	8	1,276	SH		OTR	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	11	1,648	SH		DFND	2	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,926	156,849	SH		DFND	1	156,849	0	0
SUNCOR ENERGY INC NEW	COM	867224107	491	19,615	SH		DFND	1	12,099	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	491	19,615	SH		OTR	1	12,099	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	10	408	SH		DFND	2	408	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		OTR	2	300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	40	1,417	SH		DFND	1	1,417	0	0
SUNOPTA INC	COM	8676EP108	10	1,431	SH		DFND	1	0	0	1,431
SUNOPTA INC	COM	8676EP108	10	1,431	SH		OTR	1	0	0	1,431
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	540	SH		DFND	1	540	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	486	11,900	SH		DFND	1	11,900	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	486	11,900	SH		OTR	1	11,900	0	0
SUNPOWER CORP	COM	867652406	35	1,673	SH		DFND	1	1,673	0	0
SUNPOWER CORP	COM	867652406	0	6	SH		DFND	1	0	0	6
SUNPOWER CORP	COM	867652406	0	6	SH		OTR	1	0	0	6
SUNRUN INC	COM	86771W105	114	3,322	SH		DFND	1	3,322	0	0
SUNRUN INC	COM	86771W105	58	1,697	SH		DFND	1	1,697	0	0
SUNRUN INC	COM	86771W105	58	1,697	SH		OTR	1	1,697	0	0
SUNRUN INC	COM	86771W105	4	105	SH		DFND	2	105	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	410	34,988	SH		DFND	1	34,988	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	519	SH		DFND	1	519	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	519	SH		OTR	1	519	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	890	30,528	SH		DFND	1	30,528	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	493	SH		DFND	1	459	0	34
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	493	SH		OTR	1	459	0	34
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10	354	SH		DFND	2	354	0	0
SURGERY PARTNERS INC	COM	86881A100	38	712	SH		DFND	1	712	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	6	436	SH		DFND	1	436	0	0
SURMODICS INC	COM	868873100	23	478	SH		DFND	1	478	0	0
SURMODICS INC	COM	868873100	4	84	SH		DFND	1	80	0	4
SURMODICS INC	COM	868873100	4	84	SH		OTR	1	80	0	4
SURMODICS INC	COM	868873100	4	76	SH		DFND	2	76	0	0
SUZANO S A	SPON ADS	86959K105	35	3,211	SH		DFND	1	3,211	0	0
SUZANO S A	SPON ADS	86959K105	2	156	SH		DFND	1	156	0	0
SUZANO S A	SPON ADS	86959K105	2	156	SH		OTR	1	156	0	0
SUZANO S A	SPON ADS	86959K105	2	200	SH		DFND	2	200	0	0
SWEETGREEN INC	COM CL A	87043Q108	3	100	SH		DFND	1	100	0	0
SWITCH INC	CL A	87105L104	15	534	SH		DFND	1	534	0	0
SWITCH INC	CL A	87105L104	3	89	SH		DFND	1	89	0	0
SWITCH INC	CL A	87105L104	3	89	SH		OTR	1	89	0	0
SYLVAMO CORP	COMMON STOCK	871332102	156	5,585	SH		DFND	1	5,585	0	0
SYLVAMO CORP	COMMON STOCK	871332102	139	4,971	SH		DFND	1	4,538	0	433
SYLVAMO CORP	COMMON STOCK	871332102	139	4,971	SH		OTR	1	4,538	0	433
SYLVAMO CORP	COMMON STOCK	871332102	2	77	SH		DFND	2	77	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	56	SH		DFND	2	56	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	56	SH		OTR	2	56	0	0
SYNAPTICS INC	COM	87157D109	278	959	SH		DFND	1	959	0	0
SYNAPTICS INC	COM	87157D109	29	99	SH		DFND	1	99	0	0
SYNAPTICS INC	COM	87157D109	29	99	SH		OTR	1	99	0	0
SYNAPTICS INC	COM	87157D109	19	67	SH		DFND	2	67	0	0
SYNOPSYS INC	COM	871607107	6,066	16,460	SH		DFND	1	16,445	0	15
SYNOPSYS INC	COM	871607107	499	1,355	SH		DFND	1	1,355	0	0
SYNOPSYS INC	COM	871607107	499	1,355	SH		OTR	1	1,355	0	0
SYNOPSYS INC	COM	871607107	32	88	SH		DFND	2	88	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	353	7,381	SH		DFND	1	7,381	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	57	1,200	SH		DFND	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	57	1,200	SH		OTR	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	198	SH		DFND	2	198	0	0
TD SYNNEX CORPORATION	COM	87162W100	956	8,361	SH		DFND	1	8,361	0	0
TD SYNNEX CORPORATION	COM	87162W100	29	250	SH		DFND	1	250	0	0
TD SYNNEX CORPORATION	COM	87162W100	29	250	SH		OTR	1	250	0	0
TD SYNNEX CORPORATION	COM	87162W100	9	76	SH		DFND	2	76	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		DFND	1	49	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		OTR	1	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,585	34,163	SH		DFND	1	34,163	0	0
SYNCHRONY FINANCIAL	COM	87165B103	281	6,051	SH		DFND	1	5,161	0	890
SYNCHRONY FINANCIAL	COM	87165B103	281	6,051	SH		OTR	1	5,161	0	890
SYNCHRONY FINANCIAL	COM	87165B103	21	449	SH		DFND	2	449	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,394	23,320	SH		DFND	1	23,297	0	23
SYNEOS HEALTH INC	CL A	87166B102	45	441	SH		DFND	1	441	0	0
SYNEOS HEALTH INC	CL A	87166B102	45	441	SH		OTR	1	441	0	0
SYNEOS HEALTH INC	CL A	87166B102	23	225	SH		DFND	2	225	0	0
SYSCO CORP	COM	871829107	16,664	212,144	SH		DFND	1	208,121	0	4,023
SYSCO CORP	COM	871829107	15,797	201,111	SH		DFND	1	178,606	0	22,505
SYSCO CORP	COM	871829107	15,797	201,111	SH		OTR	1	178,606	0	22,505
SYSCO CORP	COM	871829107	41	521	SH		DFND	2	521	0	0
SYSCO CORP	COM	871829107	199	2,538	SH		DFND	2	2,538	0	0
SYSCO CORP	COM	871829107	199	2,538	SH		OTR	2	2,538	0	0
TELA BIO INC	COM	872381108	604	47,179	SH		DFND	1	47,179	0	0
TFS FINL CORP	COM	87240R107	17	950	SH		DFND	1	950	0	0
TFS FINL CORP	COM	87240R107	2	93	SH		DFND	2	93	0	0
TJX COS INC NEW	COM	872540109	26,568	349,945	SH		DFND	1	340,240	0	9,705
TJX COS INC NEW	COM	872540109	13,422	176,794	SH		DFND	1	172,929	0	3,865
TJX COS INC NEW	COM	872540109	13,422	176,794	SH		OTR	1	172,929	0	3,865
TJX COS INC NEW	COM	872540109	201	2,646	SH		DFND	2	2,646	0	0
TJX COS INC NEW	COM	872540109	585	7,712	SH		DFND	2	7,712	0	0
TJX COS INC NEW	COM	872540109	585	7,712	SH		OTR	2	7,712	0	0
T-MOBILE US INC	COM	872590104	13,340	115,016	SH		DFND	1	114,516	0	500
T-MOBILE US INC	COM	872590104	2,678	23,093	SH		DFND	1	18,731	0	4,362
T-MOBILE US INC	COM	872590104	2,678	23,093	SH		OTR	1	18,731	0	4,362
T-MOBILE US INC	COM	872590104	254	2,191	SH		DFND	2	2,191	0	0
TRI POINTE HOMES INC	COM	87265H109	65	2,328	SH		DFND	1	2,328	0	0
TRI POINTE HOMES INC	COM	87265H109	6	207	SH		DFND	2	207	0	0
TPI COMPOSITES INC	COM	87266J104	3	174	SH		DFND	1	174	0	0
TTM TECHNOLOGIES INC	COM	87305R109	50	3,357	SH		DFND	1	3,357	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8	553	SH		DFND	1	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	8	553	SH		OTR	1	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	11	716	SH		DFND	2	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	18	1,193	SH		DFND	1	1,193	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3	216	SH		DFND	1	202	0	14
TABULA RASA HEALTHCARE INC	COM	873379101	3	216	SH		OTR	1	202	0	14
TABULA RASA HEALTHCARE INC	COM	873379101	4	266	SH		DFND	2	266	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9	464	SH		DFND	1	464	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	21	SH		DFND	1	0	0	21
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	21	SH		OTR	1	0	0	21
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	125	SH		DFND	2	125	0	0
TAIWAN FD INC	COM	874036106	219	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,032	540,533	SH		DFND	1	534,685	0	5,848
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,631	121,607	SH		DFND	1	107,186	0	14,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,631	121,607	SH		OTR	1	107,186	0	14,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	388	3,229	SH		DFND	2	3,229	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370	3,075	SH		DFND	2	3,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370	3,075	SH		OTR	2	3,075	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,173	6,602	SH		DFND	1	6,602	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434	2,442	SH		DFND	1	1,720	0	722
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434	2,442	SH		OTR	1	1,720	0	722
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	118	SH		DFND	2	118	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,118	228,728	SH		DFND	1	228,728	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,157	84,895	SH		DFND	1	84,895	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,157	84,895	SH		OTR	1	84,895	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	129	SH		DFND	2	129	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,418	SH		DFND	2	1,418	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,418	SH		OTR	2	1,418	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	48	SH		DFND	1	48	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32	8,126	SH		DFND	1	8,126	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	271	SH		DFND	1	271	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	271	SH		OTR	1	271	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	251	SH		DFND	2	251	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	1	275	SH		DFND	1	275	0	0
TALOS ENERGY INC	COM	87484T108	39	3,967	SH		DFND	1	3,967	0	0
TALOS ENERGY INC	COM	87484T108	2	235	SH		DFND	1	215	0	20
TALOS ENERGY INC	COM	87484T108	2	235	SH		OTR	1	215	0	20
TALOS ENERGY INC	COM	87484T108	8	797	SH		DFND	2	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	309	2,050	SH		DFND	1	2,050	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	290	1,924	SH		DFND	1	144	0	1,780
TANDEM DIABETES CARE INC	COM NEW	875372203	290	1,924	SH		OTR	1	144	0	1,780
TANDEM DIABETES CARE INC	COM NEW	875372203	26	176	SH		DFND	2	176	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	101	5,220	SH		DFND	1	5,220	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	210	10,896	SH		DFND	1	10,775	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	210	10,896	SH		OTR	1	10,775	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	26	1,365	SH		DFND	2	1,365	0	0
TAPESTRY INC	COM	876030107	1,109	27,313	SH		DFND	1	27,313	0	0
TAPESTRY INC	COM	876030107	130	3,197	SH		DFND	1	3,167	0	30
TAPESTRY INC	COM	876030107	130	3,197	SH		OTR	1	3,167	0	30
TAPESTRY INC	COM	876030107	22	552	SH		DFND	2	552	0	0
TARGET CORP	COM	87612E106	237,360	1,025,581	SH		DFND	1	1,024,101	0	1,480
TARGET CORP	COM	87612E106	40,411	174,605	SH		DFND	1	173,430	0	1,175
TARGET CORP	COM	87612E106	40,411	174,605	SH		OTR	1	173,430	0	1,175
TARGET CORP	COM	87612E106	968	4,181	SH		DFND	2	4,181	0	0
TARGET CORP	COM	87612E106	1,295	5,595	SH		DFND	2	5,595	0	0
TARGET CORP	COM	87612E106	1,295	5,595	SH		OTR	2	5,595	0	0
TARGA RES CORP	COM	87612G101	406	7,775	SH		DFND	1	7,775	0	0
TARGA RES CORP	COM	87612G101	121	2,312	SH		DFND	1	2,312	0	0
TARGA RES CORP	COM	87612G101	121	2,312	SH		OTR	1	2,312	0	0
TARGA RES CORP	COM	87612G101	26	505	SH		DFND	2	505	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	437	13,633	SH		DFND	1	13,633	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12	373	SH		DFND	1	373	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12	373	SH		OTR	1	373	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	17	537	SH		DFND	2	537	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	133	3,802	SH		DFND	1	3,802	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	205	5,855	SH		DFND	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	205	5,855	SH		OTR	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	18	509	SH		DFND	2	509	0	0
TC ENERGY CORP	COM	87807B107	15,167	325,895	SH		DFND	1	323,767	0	2,128
TC ENERGY CORP	COM	87807B107	2,591	55,662	SH		DFND	1	49,895	0	5,767
TC ENERGY CORP	COM	87807B107	2,591	55,662	SH		OTR	1	49,895	0	5,767
TC ENERGY CORP	COM	87807B107	70	1,504	SH		DFND	2	1,504	0	0
TC ENERGY CORP	COM	87807B107	46	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	46	983	SH		OTR	2	983	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	352	SH		DFND	1	352	0	0
TEAM INC	COM	878155100	6	5,945	SH		DFND	1	5,945	0	0
TEAM INC	COM	878155100	0	277	SH		DFND	1	277	0	0
TEAM INC	COM	878155100	0	277	SH		OTR	1	277	0	0
TECHTARGET INC	COM	87874R100	94	979	SH		DFND	1	979	0	0
TECHTARGET INC	COM	87874R100	13	136	SH		DFND	1	117	0	19
TECHTARGET INC	COM	87874R100	13	136	SH		OTR	1	117	0	19
TECHTARGET INC	COM	87874R100	15	160	SH		DFND	2	160	0	0
TECK RESOURCES LTD	CL B	878742204	139	4,811	SH		DFND	1	4,811	0	0
TECK RESOURCES LTD	CL B	878742204	38	1,324	SH		DFND	1	74	0	1,250
TECK RESOURCES LTD	CL B	878742204	38	1,324	SH		OTR	1	74	0	1,250
TECK RESOURCES LTD	CL B	878742204	8	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	523	28,200	SH		DFND	1	28,200	0	0
TEGNA INC	COM	87901J105	128	6,896	SH		DFND	1	5,766	0	1,130
TEGNA INC	COM	87901J105	128	6,896	SH		OTR	1	5,766	0	1,130
TEGNA INC	COM	87901J105	8	421	SH		DFND	2	421	0	0
TEGNA INC	COM	87901J105	79	4,280	SH		DFND	2	0	0	4,280
TEGNA INC	COM	87901J105	79	4,280	SH		OTR	2	0	0	4,280
TEJON RANCH CO	COM	879080109	10	510	SH		DFND	1	510	0	0
TEJON RANCH CO	COM	879080109	12	655	SH		DFND	1	655	0	0
TEJON RANCH CO	COM	879080109	12	655	SH		OTR	1	655	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	101	3,928	SH		DFND	1	3,928	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	180	7,585	SH		DFND	1	7,585	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	180	7,585	SH		OTR	1	7,585	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	32	1,648	SH		DFND	1	1,648	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	2	SH		DFND	1	2	0	0
TELADOC HEALTH INC	COM	87918A105	255	2,775	SH		DFND	1	2,775	0	0
TELADOC HEALTH INC	COM	87918A105	24	260	SH		DFND	1	260	0	0
TELADOC HEALTH INC	COM	87918A105	24	260	SH		OTR	1	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,047	98,531	SH		DFND	1	97,264	0	1,267
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,185	11,868	SH		DFND	1	11,851	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,185	11,868	SH		OTR	1	11,851	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	326	747	SH		DFND	2	747	0	0
TELEFLEX INCORPORATED	COM	879369106	1,123	3,419	SH		DFND	1	3,419	0	0
TELEFLEX INCORPORATED	COM	879369106	1,813	5,520	SH		DFND	1	3,994	0	1,526
TELEFLEX INCORPORATED	COM	879369106	1,813	5,520	SH		OTR	1	3,994	0	1,526
TELEFLEX INCORPORATED	COM	879369106	9	26	SH		DFND	2	26	0	0
TELEFLEX INCORPORATED	COM	879369106	1,858	5,655	SH		DFND	2	5,655	0	0
TELEFLEX INCORPORATED	COM	879369106	1,858	5,655	SH		OTR	2	5,655	0	0
TELEFONICA S A	SPONSORED ADR	879382208	148	34,918	SH		DFND	1	34,918	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	3,745	SH		DFND	1	3,745	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	3,745	SH		OTR	1	3,745	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	203	SH		DFND	2	203	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	83	4,110	SH		DFND	1	4,110	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	555	SH		DFND	1	486	0	69
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	555	SH		OTR	1	486	0	69
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	517	SH		DFND	2	517	0	0
TELESAT CORP	CL A & CL B SH	879512309	4	146	SH		DFND	1	146	0	0
TELLURIAN INC NEW	COM	87968A104	3	1,000	SH		DFND	1	1,000	0	0
TELLURIAN INC NEW	COM	87968A104	3	1,000	SH		OTR	1	1,000	0	0
TELOS CORP MD	COM	87969B101	2	100	SH		DFND	1	100	0	0
TELUS CORPORATION	COM	87971M103	14	597	SH		DFND	1	597	0	0
TELUS CORPORATION	COM	87971M103	25	1,062	SH		DFND	1	1,062	0	0
TELUS CORPORATION	COM	87971M103	25	1,062	SH		OTR	1	1,062	0	0
TELUS CORPORATION	COM	87971M103	2	77	SH		DFND	2	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	11	641	SH		DFND	1	641	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	87	11,950	SH		DFND	1	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	87	11,950	SH		OTR	1	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	314	6,666	SH		DFND	1	6,666	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	733	SH		DFND	1	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	733	SH		OTR	1	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	31	651	SH		DFND	2	651	0	0
TENABLE HLDGS INC	COM	88025T102	2	38	SH		DFND	1	38	0	0
10X GENOMICS INC	CL A COM	88025U109	37	249	SH		DFND	1	249	0	0
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		DFND	1	10	0	0
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		OTR	1	10	0	0
TENARIS S A	SPONSORED ADS	88031M109	179	8,596	SH		DFND	1	8,596	0	0
TENARIS S A	SPONSORED ADS	88031M109	86	4,145	SH		DFND	1	4,145	0	0
TENARIS S A	SPONSORED ADS	88031M109	86	4,145	SH		OTR	1	4,145	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	456	SH		DFND	2	456	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	208	200,000	SH		DFND	1	200,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	199	2,438	SH		DFND	1	2,438	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	40	493	SH		DFND	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	40	493	SH		OTR	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	206	SH		DFND	2	206	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	26	3,772	SH		DFND	1	3,772	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	38	SH		DFND	1	38	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	38	SH		OTR	1	38	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	62	SH		DFND	2	62	0	0
TENNANT CO	COM	880345103	141	1,746	SH		DFND	1	1,746	0	0
TENNANT CO	COM	880345103	744	9,175	SH		DFND	1	9,175	0	0
TENNANT CO	COM	880345103	744	9,175	SH		OTR	1	9,175	0	0
TENNANT CO	COM	880345103	3	34	SH		DFND	2	34	0	0
TENNECO INC	CL A VTG COM S	880349105	9	793	SH		DFND	1	793	0	0
TERADATA CORP DEL	COM	88076W103	130	3,068	SH		DFND	1	3,068	0	0
TERADATA CORP DEL	COM	88076W103	49	1,152	SH		DFND	1	1,116	0	36
TERADATA CORP DEL	COM	88076W103	49	1,152	SH		OTR	1	1,116	0	36
TERADATA CORP DEL	COM	88076W103	9	223	SH		DFND	2	223	0	0
TERADYNE INC	COM	880770102	564	3,451	SH		DFND	1	3,451	0	0
TERADYNE INC	COM	880770102	378	2,312	SH		DFND	1	2,234	0	78
TERADYNE INC	COM	880770102	378	2,312	SH		OTR	1	2,234	0	78
TERADYNE INC	COM	880770102	1	5	SH		DFND	2	5	0	0
TERADYNE INC	COM	880770102	3	16	SH		DFND	2	16	0	0
TERADYNE INC	COM	880770102	3	16	SH		OTR	2	16	0	0
TEREX CORP NEW	COM	880779103	192	4,379	SH		DFND	1	4,379	0	0
TEREX CORP NEW	COM	880779103	10	234	SH		DFND	1	234	0	0
TEREX CORP NEW	COM	880779103	10	234	SH		OTR	1	234	0	0
TEREX CORP NEW	COM	880779103	4	86	SH		DFND	2	86	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,306	28,869	SH		DFND	1	28,869	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	67	1,488	SH		DFND	1	1,488	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	67	1,488	SH		OTR	1	1,488	0	0
TERRENO RLTY CORP	COM	88146M101	431	5,059	SH		DFND	1	5,059	0	0
TERRENO RLTY CORP	COM	88146M101	5	56	SH		DFND	1	56	0	0
TERRENO RLTY CORP	COM	88146M101	5	56	SH		OTR	1	56	0	0
TERRENO RLTY CORP	COM	88146M101	20	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	53,635	50,753	SH		DFND	1	49,081	0	1,672
TESLA INC	COM	88160R101	24,135	22,838	SH		DFND	1	22,522	0	316
TESLA INC	COM	88160R101	24,135	22,838	SH		OTR	1	22,522	0	316
TESLA INC	COM	88160R101	855	809	SH		DFND	2	809	0	0
TESLA INC	COM	88160R101	634	600	SH		DFND	2	600	0	0
TESLA INC	COM	88160R101	634	600	SH		OTR	2	600	0	0
TETRA TECH INC NEW	COM	88162G103	560	3,298	SH		DFND	1	3,298	0	0
TETRA TECH INC NEW	COM	88162G103	80	471	SH		DFND	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	80	471	SH		OTR	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	13	74	SH		DFND	2	74	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	295	36,861	SH		DFND	1	36,861	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194	24,239	SH		DFND	1	22,739	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194	24,239	SH		OTR	1	22,739	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	441	SH		DFND	2	441	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		DFND	2	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		OTR	2	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	569	9,448	SH		DFND	1	9,448	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	123	SH		DFND	1	123	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	123	SH		OTR	1	123	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	198,347	1,052,407	SH		DFND	1	1,048,555	0	3,852
TEXAS INSTRS INC	COM	882508104	36,884	195,703	SH		DFND	1	187,379	0	8,324
TEXAS INSTRS INC	COM	882508104	36,884	195,703	SH		OTR	1	187,379	0	8,324
TEXAS INSTRS INC	COM	882508104	1,940	10,294	SH		DFND	2	10,294	0	0
TEXAS INSTRS INC	COM	882508104	405	2,148	SH		DFND	2	2,148	0	0
TEXAS INSTRS INC	COM	882508104	405	2,148	SH		OTR	2	2,148	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,872	7,104	SH		DFND	1	7,104	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,249	5,004	SH		DFND	1	519	0	4,485
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,249	5,004	SH		OTR	1	519	0	4,485
TEXAS ROADHOUSE INC	COM	882681109	5,138	57,554	SH		DFND	1	57,554	0	0
TEXAS ROADHOUSE INC	COM	882681109	972	10,882	SH		DFND	1	10,882	0	0
TEXAS ROADHOUSE INC	COM	882681109	972	10,882	SH		OTR	1	10,882	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	60	SH		DFND	2	60	0	0
TEXTRON INC	COM	883203101	1,498	19,409	SH		DFND	1	19,409	0	0
TEXTRON INC	COM	883203101	886	11,471	SH		DFND	1	11,471	0	0
TEXTRON INC	COM	883203101	886	11,471	SH		OTR	1	11,471	0	0
TEXTRON INC	COM	883203101	29	378	SH		DFND	2	378	0	0
TG THERAPEUTICS INC	COM	88322Q108	19	1,005	SH		DFND	1	1,005	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	25	SH		DFND	1	25	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	25	SH		OTR	1	25	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	70	SH		DFND	2	70	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50	2,070	SH		DFND	1	2,070	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	43	SH		DFND	1	43	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	43	SH		OTR	1	43	0	0
THE ODP CORP	COM	88337F105	70	1,787	SH		DFND	1	1,787	0	0
THE ODP CORP	COM	88337F105	11	290	SH		DFND	1	230	0	60
THE ODP CORP	COM	88337F105	11	290	SH		OTR	1	230	0	60
THE ODP CORP	COM	88337F105	16	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	264	87,068	SH		DFND	1	87,068	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,576	28,106	SH		DFND	1	28,106	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,464	15,981	SH		DFND	1	13,745	0	2,236
THE TRADE DESK INC	COM CL A	88339J105	1,464	15,981	SH		OTR	1	13,745	0	2,236
THE TRADE DESK INC	COM CL A	88339J105	8	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	6	537	SH		DFND	1	537	0	0
THE REALREAL INC	COM	88339P101	3	238	SH		DFND	1	238	0	0
THE REALREAL INC	COM	88339P101	3	238	SH		OTR	1	238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,862	187,132	SH		DFND	1	184,180	0	2,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,790	47,644	SH		DFND	1	42,237	0	5,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,790	47,644	SH		OTR	1	42,237	0	5,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,643	5,460	SH		DFND	2	5,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	24	SH		DFND	2	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	24	SH		OTR	2	24	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	554	4,632	SH		DFND	1	4,632	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	497	4,152	SH		DFND	1	4,152	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	497	4,152	SH		OTR	1	4,152	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4	34	SH		DFND	2	34	0	0
THOR INDS INC	COM	885160101	4,010	38,646	SH		DFND	1	30,296	0	8,350
THOR INDS INC	COM	885160101	93	899	SH		DFND	1	818	0	81
THOR INDS INC	COM	885160101	93	899	SH		OTR	1	818	0	81
THOR INDS INC	COM	885160101	13	128	SH		DFND	2	128	0	0
THORNE HEALTHTECH INC	COM	885260109	6	1,000	SH		DFND	1	1,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	29	SH		DFND	1	29	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1	29	SH		OTR	1	29	0	0
3-D SYS CORP DEL	COM NEW	88554D205	131	6,078	SH		DFND	1	6,078	0	0
3-D SYS CORP DEL	COM NEW	88554D205	67	3,089	SH		DFND	1	507	0	2,582
3-D SYS CORP DEL	COM NEW	88554D205	67	3,089	SH		OTR	1	507	0	2,582
3-D SYS CORP DEL	COM NEW	88554D205	18	826	SH		DFND	2	826	0	0
THREDUP INC	CL A	88556E102	65	5,064	SH		DFND	1	5,064	0	0
THREDUP INC	CL A	88556E102	11	889	SH		DFND	1	889	0	0
THREDUP INC	CL A	88556E102	11	889	SH		OTR	1	889	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	27	1,157	SH		DFND	1	1,157	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	20	SH		DFND	1	20	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	20	SH		OTR	1	20	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	33	SH		DFND	2	33	0	0
3M CO	COM	88579Y101	153,958	866,734	SH		DFND	1	866,158	0	576
3M CO	COM	88579Y101	106,401	599,002	SH		DFND	1	584,950	0	14,052
3M CO	COM	88579Y101	106,401	599,002	SH		OTR	1	584,950	0	14,052
3M CO	COM	88579Y101	3,519	19,813	SH		DFND	2	19,813	0	0
3M CO	COM	88579Y101	2,234	12,574	SH		DFND	2	12,574	0	0
3M CO	COM	88579Y101	2,234	12,574	SH		OTR	2	12,574	0	0
THRYV HLDGS INC	COM NEW	886029206	11	260	SH		DFND	1	260	0	0
THRYV HLDGS INC	COM NEW	886029206	2	54	SH		DFND	1	49	0	5
THRYV HLDGS INC	COM NEW	886029206	2	54	SH		OTR	1	49	0	5
THRYV HLDGS INC	COM NEW	886029206	3	84	SH		DFND	2	84	0	0
TILRAY INC	COM CL 2	88688T100	44	6,314	SH		DFND	1	6,314	0	0
TILRAY INC	COM CL 2	88688T100	1	183	SH		DFND	1	183	0	0
TILRAY INC	COM CL 2	88688T100	1	183	SH		OTR	1	183	0	0
TILRAY INC	COM CL 2	88688T100	5	670	SH		DFND	2	670	0	0
TILRAY INC	COM CL 2	88688T100	5	670	SH		OTR	2	670	0	0
TIM S A	SPONSORED ADR	88706T108	11	980	SH		DFND	1	980	0	0
TIM S A	SPONSORED ADR	88706T108	1	111	SH		DFND	1	111	0	0
TIM S A	SPONSORED ADR	88706T108	1	111	SH		OTR	1	111	0	0
TIMKEN CO	COM	887389104	679	9,798	SH		DFND	1	9,798	0	0
TIMKEN CO	COM	887389104	87	1,262	SH		DFND	1	662	0	600
TIMKEN CO	COM	887389104	87	1,262	SH		OTR	1	662	0	600
TIMKEN CO	COM	887389104	19	271	SH		DFND	2	271	0	0
TIMKEN CO	COM	887389104	21	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	21	300	SH		OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	107	6,497	SH		DFND	1	6,497	0	0
TIMKENSTEEL CORPORATION	COM	887399103	152	9,223	SH		DFND	1	3,758	0	5,465
TIMKENSTEEL CORPORATION	COM	887399103	152	9,223	SH		OTR	1	3,758	0	5,465
TIMKENSTEEL CORPORATION	COM	887399103	150	9,108	SH		DFND	2	9,108	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	16	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	16	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	11	1,013	SH		DFND	1	1,013	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		DFND	1	113	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		OTR	1	113	0	0
TITAN INTL INC ILL	COM	88830M102	10	889	SH		DFND	2	889	0	0
TITAN MED INC	COM NEW	88830X819	33	52,968	SH		DFND	1	52,968	0	0
TIVITY HEALTH INC	COM	88870R102	43	1,641	SH		DFND	1	1,641	0	0
TIVITY HEALTH INC	COM	88870R102	6	213	SH		DFND	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	6	213	SH		OTR	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	10	387	SH		DFND	2	387	0	0
TOAST INC	CL A	888787108	3	100	SH		DFND	1	100	0	0
TOLL BROTHERS INC	COM	889478103	2,044	28,232	SH		DFND	1	28,232	0	0
TOLL BROTHERS INC	COM	889478103	35	490	SH		DFND	1	490	0	0
TOLL BROTHERS INC	COM	889478103	35	490	SH		OTR	1	490	0	0
TOLL BROTHERS INC	COM	889478103	14	189	SH		DFND	2	189	0	0
TOMPKINS FINL CORP	COM	890110109	58	691	SH		DFND	1	691	0	0
TOMPKINS FINL CORP	COM	890110109	28	338	SH		DFND	1	334	0	4
TOMPKINS FINL CORP	COM	890110109	28	338	SH		OTR	1	334	0	4
TOMPKINS FINL CORP	COM	890110109	2	26	SH		DFND	2	26	0	0
TOOTSIE ROLL INDS INC	COM	890516107	58	1,588	SH		DFND	1	1,588	0	0
TOPBUILD CORP	COM	89055F103	1,314	4,763	SH		DFND	1	4,763	0	0
TOPBUILD CORP	COM	89055F103	708	2,567	SH		DFND	1	1,389	0	1,178
TOPBUILD CORP	COM	89055F103	708	2,567	SH		OTR	1	1,389	0	1,178
TOPBUILD CORP	COM	89055F103	17	61	SH		DFND	2	61	0	0
TORO CO	COM	891092108	823	8,239	SH		DFND	1	8,239	0	0
TORO CO	COM	891092108	2,335	23,368	SH		DFND	1	23,368	0	0
TORO CO	COM	891092108	2,335	23,368	SH		OTR	1	23,368	0	0
TORO CO	COM	891092108	27	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,636	21,337	SH		DFND	1	21,337	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	264	3,444	SH		DFND	1	3,444	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	264	3,444	SH		OTR	1	3,444	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19	243	SH		DFND	2	243	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7	250	SH		DFND	1	250	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7	250	SH		OTR	1	250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,806	946,348	SH		DFND	1	939,763	0	6,585
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,684	155,363	SH		DFND	1	148,481	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,684	155,363	SH		OTR	1	148,481	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	355	7,172	SH		DFND	2	7,172	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	57	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	57	1,150	SH		OTR	2	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	235	7,449	SH		DFND	1	7,449	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,951	15,923	SH		DFND	1	15,923	0	0
TOYOTA MOTOR CORP	ADS	892331307	664	3,582	SH		DFND	1	3,582	0	0
TOYOTA MOTOR CORP	ADS	892331307	664	3,582	SH		OTR	1	3,582	0	0
TOYOTA MOTOR CORP	ADS	892331307	49	266	SH		DFND	2	266	0	0
TRACTOR SUPPLY CO	COM	892356106	4,951	20,749	SH		DFND	1	20,749	0	0
TRACTOR SUPPLY CO	COM	892356106	1,175	4,925	SH		DFND	1	4,925	0	0
TRACTOR SUPPLY CO	COM	892356106	1,175	4,925	SH		OTR	1	4,925	0	0
TRACTOR SUPPLY CO	COM	892356106	61	257	SH		DFND	2	257	0	0
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		DFND	2	6	0	0
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		OTR	2	6	0	0
TRADEWEB MKTS INC	CL A	892672106	69	691	SH		DFND	1	691	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	925	93,375	SH		DFND	1	0	0	93,375
TRANSDIGM GROUP INC	COM	893641100	9,493	14,920	SH		DFND	1	6,762	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,273	3,572	SH		DFND	1	1,979	0	1,593
TRANSDIGM GROUP INC	COM	893641100	2,273	3,572	SH		OTR	1	1,979	0	1,593
TRANSDIGM GROUP INC	COM	893641100	53	84	SH		DFND	2	84	0	0
TRANSMEDICS GROUP INC	COM	89377M109	30	1,550	SH		DFND	1	1,550	0	0
TRANSUNION	COM	89400J107	3,376	28,467	SH		DFND	1	28,467	0	0
TRANSUNION	COM	89400J107	281	2,371	SH		DFND	1	2,371	0	0
TRANSUNION	COM	89400J107	281	2,371	SH		OTR	1	2,371	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,703	30,804	SH		DFND	1	30,804	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	710	12,840	SH		DFND	1	12,840	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	710	12,840	SH		OTR	1	12,840	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	42	754	SH		DFND	2	754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,714	151,593	SH		DFND	1	151,476	0	117
TRAVELERS COMPANIES INC	COM	89417E109	13,886	88,770	SH		DFND	1	83,810	0	4,960
TRAVELERS COMPANIES INC	COM	89417E109	13,886	88,770	SH		OTR	1	83,810	0	4,960
TRAVELERS COMPANIES INC	COM	89417E109	117	751	SH		DFND	2	751	0	0
TRAVELERS COMPANIES INC	COM	89417E109	185	1,184	SH		DFND	2	1,184	0	0
TRAVELERS COMPANIES INC	COM	89417E109	185	1,184	SH		OTR	2	1,184	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	5	SH		DFND	1	5	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		DFND	1	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		OTR	1	7	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5	163	SH		DFND	1	163	0	0
TREDEGAR CORP	COM	894650100	1	72	SH		DFND	1	72	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		DFND	1	6	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		OTR	1	6	0	0
TREEHOUSE FOODS INC	COM	89469A104	155	3,835	SH		DFND	1	3,835	0	0
TREEHOUSE FOODS INC	COM	89469A104	12	290	SH		DFND	1	256	0	34
TREEHOUSE FOODS INC	COM	89469A104	12	290	SH		OTR	1	256	0	34
TREEHOUSE FOODS INC	COM	89469A104	14	337	SH		DFND	2	337	0	0
TREX CO INC	COM	89531P105	739	5,473	SH		DFND	1	5,473	0	0
TREX CO INC	COM	89531P105	391	2,894	SH		DFND	1	884	0	2,010
TREX CO INC	COM	89531P105	391	2,894	SH		OTR	1	884	0	2,010
TREX CO INC	COM	89531P105	49	361	SH		DFND	2	361	0	0
TRI CONTL CORP	COM	895436103	149	4,479	SH		DFND	1	4,479	0	0
TRICO BANCSHARES	COM	896095106	48	1,128	SH		DFND	1	1,128	0	0
TRIMAS CORP	COM NEW	896215209	37	1,000	SH		DFND	1	1,000	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		DFND	1	16	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		OTR	1	16	0	0
TRIMBLE INC	COM	896239100	3,406	39,069	SH		DFND	1	39,069	0	0
TRIMBLE INC	COM	896239100	1,226	14,065	SH		DFND	1	9,732	0	4,333
TRIMBLE INC	COM	896239100	1,226	14,065	SH		OTR	1	9,732	0	4,333
TRIMBLE INC	COM	896239100	1	9	SH		DFND	2	9	0	0
TRINET GROUP INC	COM	896288107	115	1,210	SH		DFND	1	1,210	0	0
TRINITY INDS INC	COM	896522109	125	4,130	SH		DFND	1	4,130	0	0
TRINITY INDS INC	COM	896522109	77	2,543	SH		DFND	1	2,543	0	0
TRINITY INDS INC	COM	896522109	77	2,543	SH		OTR	1	2,543	0	0
TRIPLE-S MGMT CORP	COM	896749108	1,139	31,926	SH		DFND	1	31,926	0	0
TRIP COM GROUP LTD	ADS	89677Q107	53	2,138	SH		DFND	1	2,138	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	121	SH		DFND	1	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	121	SH		OTR	1	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	0	12	SH		DFND	2	12	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	170	9,470	SH		DFND	1	9,470	0	0
TRIUMPH BANCORP INC	COM	89679E300	83	694	SH		DFND	1	694	0	0
TRIUMPH BANCORP INC	COM	89679E300	14	119	SH		DFND	1	107	0	12
TRIUMPH BANCORP INC	COM	89679E300	14	119	SH		OTR	1	107	0	12
TRIUMPH BANCORP INC	COM	89679E300	24	200	SH		DFND	2	200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	842	45,418	SH		DFND	1	45,418	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	357	SH		DFND	1	324	0	33
TRIUMPH GROUP INC NEW	COM	896818101	7	357	SH		OTR	1	324	0	33
TRIUMPH GROUP INC NEW	COM	896818101	7	404	SH		DFND	2	404	0	0
TRIPADVISOR INC	COM	896945201	119	4,367	SH		DFND	1	4,367	0	0
TRIPADVISOR INC	COM	896945201	16	582	SH		DFND	1	582	0	0
TRIPADVISOR INC	COM	896945201	16	582	SH		OTR	1	582	0	0
TRIPADVISOR INC	COM	896945201	5	166	SH		DFND	2	166	0	0
TRUEBLUE INC	COM	89785X101	98	3,529	SH		DFND	1	3,529	0	0
TRUEBLUE INC	COM	89785X101	7	264	SH		DFND	1	220	0	44
TRUEBLUE INC	COM	89785X101	7	264	SH		OTR	1	220	0	44
TRUEBLUE INC	COM	89785X101	4	149	SH		DFND	2	149	0	0
TRUPANION INC	COM	898202106	193	1,460	SH		DFND	1	1,460	0	0
TRUPANION INC	COM	898202106	22	166	SH		DFND	1	141	0	25
TRUPANION INC	COM	898202106	22	166	SH		OTR	1	141	0	25
TRUPANION INC	COM	898202106	33	247	SH		DFND	2	247	0	0
TRUIST FINL CORP	COM	89832Q109	136,830	2,336,978	SH		DFND	1	2,318,229	0	18,749
TRUIST FINL CORP	COM	89832Q109	21,113	360,600	SH		DFND	1	356,472	0	4,128
TRUIST FINL CORP	COM	89832Q109	21,113	360,600	SH		OTR	1	356,472	0	4,128
TRUIST FINL CORP	COM	89832Q109	652	11,129	SH		DFND	2	11,129	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,098	SH		DFND	2	4,098	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,098	SH		OTR	2	4,098	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	23	692	SH		DFND	1	692	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	104	3,110	SH		DFND	1	22	0	3,088
TRUSTCO BK CORP N Y	COM NEW	898349204	104	3,110	SH		OTR	1	22	0	3,088
TRUSTCO BK CORP N Y	COM NEW	898349204	16	475	SH		DFND	2	475	0	0
TRUSTMARK CORP	COM	898402102	308	9,477	SH		DFND	1	9,477	0	0
TRUSTMARK CORP	COM	898402102	4	136	SH		DFND	1	127	0	9
TRUSTMARK CORP	COM	898402102	4	136	SH		OTR	1	127	0	9
TRUSTMARK CORP	COM	898402102	1	41	SH		DFND	2	41	0	0
TTEC HLDGS INC	COM	89854H102	120	1,328	SH		DFND	1	1,328	0	0
TTEC HLDGS INC	COM	89854H102	9	101	SH		DFND	1	82	0	19
TTEC HLDGS INC	COM	89854H102	9	101	SH		OTR	1	82	0	19
TTEC HLDGS INC	COM	89854H102	21	234	SH		DFND	2	234	0	0
TUESDAY MORNING CORP	COM	89904V101	2	1,000	SH		DFND	1	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	60	3,912	SH		DFND	1	3,912	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5	339	SH		DFND	1	261	0	78
TUPPERWARE BRANDS CORP	COM	899896104	5	339	SH		OTR	1	261	0	78
TUPPERWARE BRANDS CORP	COM	899896104	11	733	SH		DFND	2	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,870	SH		DFND	1	1,870	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	52	SH		DFND	1	52	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	181	3,803	SH		DFND	1	13	0	3,790
TURNING POINT THERAPEUTICS I	COM	90041T108	181	3,803	SH		OTR	1	13	0	3,790
TURTLE BEACH CORP	COM NEW	900450206	0	18	SH		DFND	1	18	0	0
TURTLE BEACH CORP	COM NEW	900450206	37	1,650	SH		DFND	1	0	0	1,650
TURTLE BEACH CORP	COM NEW	900450206	37	1,650	SH		OTR	1	0	0	1,650
TUSIMPLE HLDGS INC	CL A	90089L108	38	1,072	SH		DFND	1	1,072	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		DFND	1	7	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		OTR	1	7	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,358	140,000	SH		DFND	1	0	0	140,000
22ND CENTY GROUP INC	COM	90137F103	31	10,000	SH		DFND	1	10,000	0	0
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		DFND	1	200	0	0
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		OTR	1	200	0	0
VNET GROUP INC	SPONSORED ADS	90138A103	13	1,419	SH		DFND	1	1,419	0	0
VNET GROUP INC	SPONSORED ADS	90138A103	1	141	SH		DFND	1	141	0	0
VNET GROUP INC	SPONSORED ADS	90138A103	1	141	SH		OTR	1	141	0	0
TWILIO INC	CL A	90138F102	3,056	11,604	SH		DFND	1	11,604	0	0
TWILIO INC	CL A	90138F102	1,117	4,243	SH		DFND	1	2,386	0	1,857
TWILIO INC	CL A	90138F102	1,117	4,243	SH		OTR	1	2,386	0	1,857
TWILIO INC	CL A	90138F102	2	6	SH		DFND	2	6	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	14	2,127	SH		DFND	1	2,127	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	5	SH		DFND	1	5	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	5	177	SH		DFND	1	177	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	5	177	SH		OTR	1	177	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	16	SH		DFND	1	16	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	8	SH		DFND	1	8	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	8	SH		OTR	1	8	0	0
TWITTER INC	COM	90184L102	3,167	73,271	SH		DFND	1	73,271	0	0
TWITTER INC	COM	90184L102	965	22,321	SH		DFND	1	22,303	0	18
TWITTER INC	COM	90184L102	965	22,321	SH		OTR	1	22,303	0	18
TWITTER INC	COM	90184L102	40	929	SH		DFND	2	929	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	87	15,139	SH		DFND	1	15,139	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,649	SH		DFND	1	1,450	0	199
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,649	SH		OTR	1	1,450	0	199
TWO HBRS INVT CORP	COM NEW	90187B408	11	1,890	SH		DFND	2	1,890	0	0
II-VI INC	COM	902104108	1,626	23,797	SH		DFND	1	7,797	0	16,000
II-VI INC	COM	902104108	796	11,646	SH		DFND	1	8,539	0	3,107
II-VI INC	COM	902104108	796	11,646	SH		OTR	1	8,539	0	3,107
II-VI INC	COM	902104108	19	279	SH		DFND	2	279	0	0
2U INC	COM	90214J101	64	3,174	SH		DFND	1	3,174	0	0
2U INC	COM	90214J101	13	646	SH		DFND	1	646	0	0
2U INC	COM	90214J101	13	646	SH		OTR	1	646	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,960	7,362	SH		DFND	1	7,362	0	0
TYLER TECHNOLOGIES INC	COM	902252105	818	1,521	SH		DFND	1	1,043	0	478
TYLER TECHNOLOGIES INC	COM	902252105	818	1,521	SH		OTR	1	1,043	0	478
TYLER TECHNOLOGIES INC	COM	902252105	2	3	SH		DFND	2	3	0	0
TYSON FOODS INC	CL A	902494103	5,095	58,453	SH		DFND	1	58,453	0	0
TYSON FOODS INC	CL A	902494103	1,238	14,209	SH		DFND	1	13,925	0	284
TYSON FOODS INC	CL A	902494103	1,238	14,209	SH		OTR	1	13,925	0	284
TYSON FOODS INC	CL A	902494103	59	674	SH		DFND	2	674	0	0
TYSON FOODS INC	CL A	902494103	10	117	SH		DFND	2	117	0	0
TYSON FOODS INC	CL A	902494103	10	117	SH		OTR	2	117	0	0
UDR INC	COM	902653104	1,142	19,042	SH		DFND	1	19,042	0	0
UDR INC	COM	902653104	282	4,693	SH		DFND	1	4,693	0	0
UDR INC	COM	902653104	282	4,693	SH		OTR	1	4,693	0	0
UDR INC	COM	902653104	2	29	SH		DFND	2	29	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	268	309	SH		DFND	1	309	0	0
UGI CORP NEW	COM	902681105	1,051	22,894	SH		DFND	1	22,894	0	0
UGI CORP NEW	COM	902681105	451	9,824	SH		DFND	1	9,540	0	284
UGI CORP NEW	COM	902681105	451	9,824	SH		OTR	1	9,540	0	284
UGI CORP NEW	COM	902681105	29	634	SH		DFND	2	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,028	66,778	SH		DFND	1	66,778	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	962	62,525	SH		DFND	1	61,525	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	962	62,525	SH		OTR	1	61,525	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	660	7,176	SH		DFND	1	7,176	0	0
UFP INDUSTRIES INC	COM	90278Q108	44	473	SH		DFND	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	44	473	SH		OTR	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	42	455	SH		DFND	2	455	0	0
UMB FINL CORP	COM	902788108	481	4,532	SH		DFND	1	4,532	0	0
UMB FINL CORP	COM	902788108	15	137	SH		DFND	1	137	0	0
UMB FINL CORP	COM	902788108	15	137	SH		OTR	1	137	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	974	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	974	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	6	200	SH		DFND	1	200	0	0
USA TRUCK INC	COM	902925106	99	5,000	SH		DFND	1	5,000	0	0
US BANCORP DEL	COM NEW	902973304	136,292	2,426,415	SH		DFND	1	2,419,886	0	6,529
US BANCORP DEL	COM NEW	902973304	29,941	533,047	SH		DFND	1	507,469	0	25,578
US BANCORP DEL	COM NEW	902973304	29,941	533,047	SH		OTR	1	507,469	0	25,578
US BANCORP DEL	COM NEW	902973304	2,525	44,950	SH		DFND	2	44,950	0	0
US BANCORP DEL	COM NEW	902973304	783	13,943	SH		DFND	2	7,433	0	6,510
US BANCORP DEL	COM NEW	902973304	783	13,943	SH		OTR	2	7,433	0	6,510
USANA HEALTH SCIENCES INC	COM	90328M107	49	482	SH		DFND	1	482	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		DFND	1	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		OTR	1	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	20	194	SH		DFND	2	194	0	0
U S PHYSICAL THERAPY	COM	90337L108	149	1,561	SH		DFND	1	1,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	24	246	SH		DFND	1	227	0	19
U S PHYSICAL THERAPY	COM	90337L108	24	246	SH		OTR	1	227	0	19
U S PHYSICAL THERAPY	COM	90337L108	11	111	SH		DFND	2	111	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	44	SH		DFND	1	44	0	0
U S SILICA HLDGS INC	COM	90346E103	130	13,858	SH		DFND	1	13,858	0	0
U S SILICA HLDGS INC	COM	90346E103	5	482	SH		DFND	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	5	482	SH		OTR	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	12	1,259	SH		DFND	2	1,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,954	46,609	SH		DFND	1	46,609	0	0
UBER TECHNOLOGIES INC	COM	90353T100	418	9,979	SH		DFND	1	9,979	0	0
UBER TECHNOLOGIES INC	COM	90353T100	418	9,979	SH		OTR	1	9,979	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51	1,221	SH		DFND	2	1,221	0	0
UBIQUITI INC	COM	90353W103	33	109	SH		DFND	1	109	0	0
UBIQUITI INC	COM	90353W103	212	691	SH		DFND	1	691	0	0
UBIQUITI INC	COM	90353W103	212	691	SH		OTR	1	691	0	0
UIPATH INC	CL A	90364P105	10	223	SH		DFND	1	223	0	0
ULTA BEAUTY INC	COM	90384S303	1,994	4,836	SH		DFND	1	4,836	0	0
ULTA BEAUTY INC	COM	90384S303	1,265	3,069	SH		DFND	1	2,198	0	871
ULTA BEAUTY INC	COM	90384S303	1,265	3,069	SH		OTR	1	2,198	0	871
ULTA BEAUTY INC	COM	90384S303	2	4	SH		DFND	2	4	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	102	1,772	SH		DFND	1	1,772	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	214	SH		DFND	1	176	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	12	214	SH		OTR	1	176	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	26	458	SH		DFND	2	458	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	75	SH		DFND	1	75	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	16	SH		DFND	1	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	16	SH		OTR	1	16	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	28	10,534	SH		DFND	1	10,534	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		DFND	1	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		OTR	1	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	534	SH		DFND	2	534	0	0
UMPQUA HLDGS CORP	COM	904214103	292	15,193	SH		DFND	1	15,193	0	0
UMPQUA HLDGS CORP	COM	904214103	151	7,846	SH		DFND	1	1,146	0	6,700
UMPQUA HLDGS CORP	COM	904214103	151	7,846	SH		OTR	1	1,146	0	6,700
UNDER ARMOUR INC	CL A	904311107	476	22,451	SH		DFND	1	22,451	0	0
UNDER ARMOUR INC	CL A	904311107	102	4,826	SH		DFND	1	4,387	0	439
UNDER ARMOUR INC	CL A	904311107	102	4,826	SH		OTR	1	4,387	0	439
UNDER ARMOUR INC	CL A	904311107	5	259	SH		DFND	2	259	0	0
UNDER ARMOUR INC	CL C	904311206	197	10,914	SH		DFND	1	10,914	0	0
UNDER ARMOUR INC	CL C	904311206	43	2,362	SH		DFND	1	1,857	0	505
UNDER ARMOUR INC	CL C	904311206	43	2,362	SH		OTR	1	1,857	0	505
UNDER ARMOUR INC	CL C	904311206	8	468	SH		DFND	2	468	0	0
UNIFI INC	COM NEW	904677200	23	976	SH		DFND	1	976	0	0
UNIFI INC	COM NEW	904677200	1	62	SH		DFND	1	54	0	8
UNIFI INC	COM NEW	904677200	1	62	SH		OTR	1	54	0	8
UNIFI INC	COM NEW	904677200	3	136	SH		DFND	2	136	0	0
UNIFIRST CORP MASS	COM	904708104	1,045	4,966	SH		DFND	1	4,966	0	0
UNIFIRST CORP MASS	COM	904708104	477	2,267	SH		DFND	1	2,258	0	9
UNIFIRST CORP MASS	COM	904708104	477	2,267	SH		OTR	1	2,258	0	9
UNIFIRST CORP MASS	COM	904708104	30	141	SH		DFND	2	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,339	192,210	SH		DFND	1	192,210	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,173	189,127	SH		DFND	1	189,127	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,173	189,127	SH		OTR	1	189,127	0	0
UNILEVER PLC	SPON ADR NEW	904767704	253	4,702	SH		DFND	2	4,702	0	0
UNILEVER PLC	SPON ADR NEW	904767704	132	2,448	SH		DFND	2	2,448	0	0
UNILEVER PLC	SPON ADR NEW	904767704	132	2,448	SH		OTR	2	2,448	0	0
UNION PAC CORP	COM	907818108	331,702	1,316,642	SH		DFND	1	1,309,577	0	7,065
UNION PAC CORP	COM	907818108	91,105	361,629	SH		DFND	1	350,977	0	10,652
UNION PAC CORP	COM	907818108	91,105	361,629	SH		OTR	1	350,977	0	10,652
UNION PAC CORP	COM	907818108	2,718	10,789	SH		DFND	2	10,789	0	0
UNION PAC CORP	COM	907818108	2,169	8,609	SH		DFND	2	8,563	0	46
UNION PAC CORP	COM	907818108	2,169	8,609	SH		OTR	2	8,563	0	46
UNISYS CORP	COM NEW	909214306	48	2,338	SH		DFND	1	2,338	0	0
UNISYS CORP	COM NEW	909214306	6	279	SH		DFND	1	227	0	52
UNISYS CORP	COM NEW	909214306	6	279	SH		OTR	1	227	0	52
UNISYS CORP	COM NEW	909214306	9	457	SH		DFND	2	457	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	179	4,985	SH		DFND	1	4,985	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	159	4,421	SH		DFND	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	159	4,421	SH		OTR	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20	551	SH		DFND	2	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,077	29,676	SH		DFND	1	29,676	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,591	SH		DFND	1	1,591	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,591	SH		OTR	1	1,591	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	5	126	SH		DFND	2	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	704	16,078	SH		DFND	1	16,078	0	0
UNITED AIRLS HLDGS INC	COM	910047109	68	1,542	SH		DFND	1	1,531	0	11
UNITED AIRLS HLDGS INC	COM	910047109	68	1,542	SH		OTR	1	1,531	0	11
UNITED AIRLS HLDGS INC	COM	910047109	18	400	SH		DFND	2	400	0	0
UNITED FIRE GROUP INC	COM	910340108	49	2,120	SH		DFND	1	2,120	0	0
UNITED FIRE GROUP INC	COM	910340108	2	104	SH		DFND	1	76	0	28
UNITED FIRE GROUP INC	COM	910340108	2	104	SH		OTR	1	76	0	28
UNITED FIRE GROUP INC	COM	910340108	5	208	SH		DFND	2	208	0	0
UNITED INS HLDGS CORP	COM	910710102	0	79	SH		DFND	1	79	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	404	34,568	SH		DFND	1	34,568	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	1,481	SH		DFND	1	1,481	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	1,481	SH		OTR	1	1,481	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	1,661	SH		DFND	2	1,661	0	0
UNITED NAT FOODS INC	COM	911163103	247	5,036	SH		DFND	1	5,036	0	0
UNITED NAT FOODS INC	COM	911163103	20	399	SH		DFND	1	339	0	60
UNITED NAT FOODS INC	COM	911163103	20	399	SH		OTR	1	339	0	60
UNITED NAT FOODS INC	COM	911163103	19	385	SH		DFND	2	385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,532	562,340	SH		DFND	1	560,921	0	1,419
UNITED PARCEL SERVICE INC	CL B	911312106	74,136	345,880	SH		DFND	1	344,439	0	1,441
UNITED PARCEL SERVICE INC	CL B	911312106	74,136	345,880	SH		OTR	1	344,439	0	1,441
UNITED PARCEL SERVICE INC	CL B	911312106	1,332	6,213	SH		DFND	2	6,213	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	719	3,356	SH		DFND	2	2,406	0	950
UNITED PARCEL SERVICE INC	CL B	911312106	719	3,356	SH		OTR	2	2,406	0	950
UNITED RENTALS INC	COM	911363109	25,140	75,657	SH		DFND	1	75,382	0	275
UNITED RENTALS INC	COM	911363109	2,645	7,959	SH		DFND	1	7,408	0	551
UNITED RENTALS INC	COM	911363109	2,645	7,959	SH		OTR	1	7,408	0	551
UNITED RENTALS INC	COM	911363109	113	340	SH		DFND	2	340	0	0
UNITED RENTALS INC	COM	911363109	498	1,500	SH		DFND	2	1,500	0	0
UNITED RENTALS INC	COM	911363109	498	1,500	SH		OTR	2	1,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	17	535	SH		DFND	1	535	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		DFND	1	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		OTR	1	5	0	0
US FOODS HLDG CORP	COM	912008109	246	7,070	SH		DFND	1	7,070	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		DFND	1	23	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		OTR	1	23	0	0
UNITED STS OIL FD LP	UNITS	91232N207	62	1,141	SH		DFND	1	1,141	0	0
UNITED STATES STL CORP NEW	COM	912909108	190	7,988	SH		DFND	1	6,988	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	111	4,661	SH		DFND	1	4,661	0	0
UNITED STATES STL CORP NEW	COM	912909108	111	4,661	SH		OTR	1	4,661	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	365	SH		DFND	2	365	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	306	1,418	SH		DFND	1	1,418	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	123	SH		DFND	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	123	SH		OTR	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	482,788	961,460	SH		DFND	1	954,906	0	6,554
UNITEDHEALTH GROUP INC	COM	91324P102	101,195	201,527	SH		DFND	1	194,228	0	7,299
UNITEDHEALTH GROUP INC	COM	91324P102	101,195	201,527	SH		OTR	1	194,228	0	7,299
UNITEDHEALTH GROUP INC	COM	91324P102	4,236	8,436	SH		DFND	2	8,436	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,442	2,872	SH		DFND	2	1,672	0	1,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,442	2,872	SH		OTR	2	1,672	0	1,200
UNITI GROUP INC	COM	91325V108	247	17,645	SH		DFND	1	17,645	0	0
UNITI GROUP INC	COM	91325V108	15	1,086	SH		DFND	1	935	0	151
UNITI GROUP INC	COM	91325V108	15	1,086	SH		OTR	1	935	0	151
UNITI GROUP INC	COM	91325V108	22	1,566	SH		DFND	2	1,566	0	0
UNITIL CORP	COM	913259107	309	6,724	SH		DFND	1	6,724	0	0
UNITIL CORP	COM	913259107	26	555	SH		DFND	1	380	0	175
UNITIL CORP	COM	913259107	26	555	SH		OTR	1	380	0	175
UNITY SOFTWARE INC	COM	91332U101	163	1,142	SH		DFND	1	1,142	0	0
UNITY SOFTWARE INC	COM	91332U101	116	812	SH		DFND	1	812	0	0
UNITY SOFTWARE INC	COM	91332U101	116	812	SH		OTR	1	812	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	403	14,212	SH		DFND	1	14,212	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14	504	SH		DFND	1	504	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14	504	SH		OTR	1	504	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9	312	SH		DFND	2	312	0	0
UNIVERSAL CORP VA	COM	913456109	42	760	SH		DFND	1	760	0	0
UNIVERSAL CORP VA	COM	913456109	8	139	SH		DFND	1	130	0	9
UNIVERSAL CORP VA	COM	913456109	8	139	SH		OTR	1	130	0	9
UNIVERSAL CORP VA	COM	913456109	11	207	SH		DFND	2	207	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	216	1,310	SH		DFND	1	1,310	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	458	2,778	SH		DFND	1	2,478	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	458	2,778	SH		OTR	1	2,478	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	14	86	SH		DFND	2	86	0	0
UNIVERSAL ELECTRS INC	COM	913483103	14	342	SH		DFND	1	342	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	46	SH		DFND	1	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	46	SH		OTR	1	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	2	21	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	147	2,467	SH		DFND	1	2,467	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	147	2,468	SH		DFND	1	615	0	1,853
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	147	2,468	SH		OTR	1	615	0	1,853
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6	100	SH		DFND	2	100	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	23	1,370	SH		DFND	1	1,370	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	189	SH		DFND	1	189	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	189	SH		OTR	1	189	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	100	SH		DFND	2	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	513	3,953	SH		DFND	1	3,953	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	133	1,026	SH		DFND	1	1,026	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	133	1,026	SH		OTR	1	1,026	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	17	SH		DFND	2	17	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	39	1,315	SH		DFND	1	1,315	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	400	SH		DFND	1	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	400	SH		OTR	1	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		DFND	2	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		OTR	2	250	0	0
UNUM GROUP	COM	91529Y106	703	28,609	SH		DFND	1	28,609	0	0
UNUM GROUP	COM	91529Y106	94	3,825	SH		DFND	1	3,825	0	0
UNUM GROUP	COM	91529Y106	94	3,825	SH		OTR	1	3,825	0	0
UNUM GROUP	COM	91529Y106	31	1,254	SH		DFND	2	1,254	0	0
UNUM GROUP	COM	91529Y106	1	30	SH		DFND	2	30	0	0
UNUM GROUP	COM	91529Y106	1	30	SH		OTR	2	30	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	13	SH		DFND	1	13	0	0
UPSTART HLDGS INC	COM	91680M107	395	2,612	SH		DFND	1	2,612	0	0
UPSTART HLDGS INC	COM	91680M107	116	764	SH		DFND	1	764	0	0
UPSTART HLDGS INC	COM	91680M107	116	764	SH		OTR	1	764	0	0
UPWORK INC	COM	91688F104	342	10,000	SH		DFND	1	10,000	0	0
UPWORK INC	COM	91688F104	342	10,000	SH		OTR	1	10,000	0	0
UR-ENERGY INC	COM	91688R108	0	250	SH		DFND	1	250	0	0
UR-ENERGY INC	COM	91688R108	0	250	SH		OTR	1	250	0	0
URBAN EDGE PPTYS	COM	91704F104	75	3,951	SH		DFND	1	3,951	0	0
URBAN EDGE PPTYS	COM	91704F104	18	962	SH		DFND	2	962	0	0
URBAN OUTFITTERS INC	COM	917047102	39	1,336	SH		DFND	1	1,336	0	0
URBAN OUTFITTERS INC	COM	917047102	256	8,714	SH		DFND	1	4,964	0	3,750
URBAN OUTFITTERS INC	COM	917047102	256	8,714	SH		OTR	1	4,964	0	3,750
URBAN OUTFITTERS INC	COM	917047102	3	94	SH		DFND	2	94	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	79	3,698	SH		DFND	1	3,698	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	187	SH		DFND	1	89	0	98
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	187	SH		OTR	1	89	0	98
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	605	SH		DFND	2	605	0	0
US ECOLOGY INC	COM	91734M103	162	5,083	SH		DFND	1	5,083	0	0
US ECOLOGY INC	COM	91734M103	1	37	SH		DFND	1	15	0	22
US ECOLOGY INC	COM	91734M103	1	37	SH		OTR	1	15	0	22
US ECOLOGY INC	COM	91734M103	4	139	SH		DFND	2	139	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2	200	SH		DFND	1	200	0	0
UTAH MED PRODS INC	COM	917488108	30	300	SH		DFND	1	300	0	0
UTZ BRANDS INC	COM CL A	918090101	18	1,150	SH		DFND	1	1,150	0	0
V F CORP	COM	918204108	5,665	77,372	SH		DFND	1	75,232	0	2,140
V F CORP	COM	918204108	2,732,474	37,318,678	SH		DFND	1	22,391	0	37,296,287
V F CORP	COM	918204108	2,732,474	37,318,678	SH		OTR	1	22,391	0	37,296,287
V F CORP	COM	918204108	31	417	SH		DFND	2	417	0	0
V F CORP	COM	918204108	101,283	1,383,264	SH		DFND	2	44	0	1,383,220
V F CORP	COM	918204108	101,283	1,383,264	SH		OTR	2	44	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J103	36	15,402	SH		DFND	1	15,402	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7	1,184	SH		DFND	1	1,184	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	947	160,000	SH		DFND	1	160,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	947	160,000	SH		OTR	1	160,000	0	0
VSE CORP	COM	918284100	541	8,876	SH		DFND	1	8,876	0	0
VACASA INC	CLASS A COM	91854V107	4	500	SH		DFND	1	500	0	0
VAIL RESORTS INC	COM	91879Q109	1,864	5,684	SH		DFND	1	5,684	0	0
VAIL RESORTS INC	COM	91879Q109	111	340	SH		DFND	1	340	0	0
VAIL RESORTS INC	COM	91879Q109	111	340	SH		OTR	1	340	0	0
VALE S A	SPONSORED ADS	91912E105	573	40,857	SH		DFND	1	40,857	0	0
VALE S A	SPONSORED ADS	91912E105	14	972	SH		DFND	1	972	0	0
VALE S A	SPONSORED ADS	91912E105	14	972	SH		OTR	1	972	0	0
VALE S A	SPONSORED ADS	91912E105	9	641	SH		DFND	2	641	0	0
VALERO ENERGY CORP	COM	91913Y100	8,233	109,611	SH		DFND	1	109,611	0	0
VALERO ENERGY CORP	COM	91913Y100	2,526	33,635	SH		DFND	1	30,222	0	3,413
VALERO ENERGY CORP	COM	91913Y100	2,526	33,635	SH		OTR	1	30,222	0	3,413
VALERO ENERGY CORP	COM	91913Y100	30	396	SH		DFND	2	396	0	0
VALERO ENERGY CORP	COM	91913Y100	11	148	SH		DFND	2	148	0	0
VALERO ENERGY CORP	COM	91913Y100	11	148	SH		OTR	2	148	0	0
VALLEY NATL BANCORP	COM	919794107	125	9,125	SH		DFND	1	9,125	0	0
VALLEY NATL BANCORP	COM	919794107	142	10,328	SH		DFND	1	10,328	0	0
VALLEY NATL BANCORP	COM	919794107	142	10,328	SH		OTR	1	10,328	0	0
VALLEY NATL BANCORP	COM	919794107	11	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	84	336	SH		DFND	1	336	0	0
VALMONT INDS INC	COM	920253101	100	401	SH		DFND	1	401	0	0
VALMONT INDS INC	COM	920253101	100	401	SH		OTR	1	401	0	0
VALMONT INDS INC	COM	920253101	21	83	SH		DFND	2	83	0	0
VALVOLINE INC	COM	92047W101	515	13,802	SH		DFND	1	13,802	0	0
VALVOLINE INC	COM	92047W101	201	5,398	SH		DFND	1	5,398	0	0
VALVOLINE INC	COM	92047W101	201	5,398	SH		OTR	1	5,398	0	0
VALVOLINE INC	COM	92047W101	9	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	34	2,159	SH		DFND	1	2,159	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	24	1,526	SH		DFND	1	1,477	0	49
VANDA PHARMACEUTICALS INC	COM	921659108	24	1,526	SH		OTR	1	1,477	0	49
VANDA PHARMACEUTICALS INC	COM	921659108	7	441	SH		DFND	2	441	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	539	16,823	SH		DFND	1	16,823	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	349	10,908	SH		DFND	1	10,908	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	349	10,908	SH		OTR	1	10,908	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	51	1,600	SH		DFND	2	1,600	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114	66	1,000	SH		DFND	1	1,000	0	0
VANECK ETF TRUST	VANECK RUSSIA	92189F403	235	8,825	SH		DFND	1	8,825	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	86	5,000	SH		DFND	1	5,000	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	68	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	68	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	84	2,558	SH		DFND	1	2,558	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	12	354	SH		DFND	1	354	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	12	354	SH		OTR	1	354	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	103	5,750	SH		DFND	1	5,750	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	279	3,664	SH		DFND	1	3,664	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	806	10,590	SH		DFND	1	10,590	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	806	10,590	SH		OTR	1	10,590	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	62	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	105	1,100	SH		DFND	1	1,100	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	5	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	5	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	198	1,045	SH		DFND	1	1,045	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	379	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	379	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	39	939	SH		DFND	1	939	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	65	3,050	SH		DFND	1	3,050	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	93	4,400	SH		DFND	1	4,400	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	93	4,400	SH		OTR	1	4,400	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	55	1,073	SH		DFND	1	1,073	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	3	51	SH		DFND	1	51	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	3	51	SH		OTR	1	51	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	12	419	SH		DFND	1	419	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	738	11,816	SH		DFND	1	11,816	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	72	1,147	SH		DFND	1	1,147	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	72	1,147	SH		OTR	1	1,147	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	1	6	SH		DFND	1	6	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	987	8,800	SH		DFND	1	8,800	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	2	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	SOCIAL SENTIME	92189H839	10	425	SH		DFND	1	425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,653	73,672	SH		DFND	1	73,672	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,078	12,097	SH		DFND	1	11,297	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,078	12,097	SH		OTR	1	11,297	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	828	13,021	SH		DFND	1	13,021	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	316	4,970	SH		DFND	1	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	316	4,970	SH		OTR	1	4,970	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,078	21,986	SH		DFND	1	21,986	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	487	7,845	SH		DFND	1	0	0	7,845
VANGUARD WORLD FD	ESG INTL STK E	921910725	40	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	40	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	806	9,166	SH		DFND	1	1,091	0	8,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	149	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	149	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,864	14,817	SH		DFND	1	14,817	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,823	17,069	SH		DFND	1	17,069	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	437	2,599	SH		DFND	1	2,599	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	599	1,985	SH		DFND	1	1,985	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5	15	SH		DFND	1	15	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5	15	SH		OTR	1	15	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	35	228	SH		DFND	1	228	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25	140	SH		DFND	1	140	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25	140	SH		OTR	1	140	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	181	756	SH		DFND	1	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	37	220	SH		DFND	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	37	220	SH		OTR	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	852	4,029	SH		DFND	1	4,029	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	63	300	SH		DFND	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	63	300	SH		OTR	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6	33	SH		DFND	1	33	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	139	1,101	SH		DFND	1	1,101	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,841	17,888	SH		DFND	1	17,888	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,692	30,719	SH		DFND	1	30,719	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,577	31,877	SH		DFND	1	31,877	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,351	29,083	SH		DFND	1	29,083	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,351	29,083	SH		OTR	1	29,083	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243,530	2,873,514	SH		DFND	1	2,870,791	0	2,723
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,333	110,124	SH		DFND	1	105,563	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,333	110,124	SH		OTR	1	105,563	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	663	7,820	SH		DFND	2	7,820	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	453	5,344	SH		DFND	2	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	453	5,344	SH		OTR	2	5,344	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	231,452	4,532,951	SH		DFND	1	4,521,279	0	11,672
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	80,437	1,575,338	SH		DFND	1	1,475,590	0	99,748
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	80,437	1,575,338	SH		OTR	1	1,475,590	0	99,748
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,538	49,698	SH		DFND	2	49,698	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,191	121,245	SH		DFND	2	121,245	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,191	121,245	SH		OTR	2	121,245	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,942	44,079	SH		DFND	1	44,079	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,678	139,844	SH		DFND	1	139,844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,678	139,844	SH		OTR	1	139,844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	44	660	SH		DFND	1	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	596	6,980	SH		DFND	1	6,980	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	17,536	225,806	SH		DFND	1	225,806	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,638	21,086	SH		DFND	1	21,025	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,638	21,086	SH		OTR	1	21,025	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	14	185	SH		DFND	2	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	684	13,303	SH		DFND	1	13,303	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,026	SH		DFND	1	2,026	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,026	SH		OTR	1	2,026	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	1,082	19,613	SH		DFND	1	19,613	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	6	100	SH		DFND	1	100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	6	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32,027	94,015	SH		DFND	1	93,790	0	225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,856	14,256	SH		DFND	1	13,756	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,856	14,256	SH		OTR	1	13,756	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	453	1,330	SH		DFND	2	1,330	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,740	18,709	SH		DFND	1	18,709	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	981	4,910	SH		DFND	1	4,910	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	981	4,910	SH		OTR	1	4,910	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,385	56,496	SH		DFND	1	56,496	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	700	9,024	SH		DFND	1	9,024	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	700	9,024	SH		OTR	1	9,024	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,205	261,006	SH		DFND	1	260,648	0	358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,699	48,654	SH		DFND	1	48,654	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,699	48,654	SH		OTR	1	48,654	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	355	3,675	SH		DFND	2	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,582	99,773	SH		DFND	1	99,773	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,447	42,965	SH		DFND	1	42,965	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,447	42,965	SH		OTR	1	42,965	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,592	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106	397	SH		DFND	2	397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106	397	SH		OTR	2	397	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,937	44,032	SH		DFND	1	44,032	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,854	9,136	SH		DFND	1	9,036	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,854	9,136	SH		OTR	1	9,036	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	93	460	SH		DFND	2	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73,164	159,688	SH		DFND	1	157,468	0	2,220
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46,251	100,948	SH		DFND	1	100,542	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46,251	100,948	SH		OTR	1	100,542	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,177	2,570	SH		DFND	2	2,570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	828	SH		DFND	2	828	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	828	SH		OTR	2	828	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14,583	74,068	SH		DFND	1	73,818	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,150	5,843	SH		DFND	1	5,743	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,150	5,843	SH		OTR	1	5,743	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,006	32,007	SH		DFND	1	32,007	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,034	6,609	SH		DFND	1	6,609	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,034	6,609	SH		OTR	1	6,609	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,329	8,500	SH		DFND	2	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,497	106,945	SH		DFND	1	105,518	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,250	31,351	SH		DFND	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,250	31,351	SH		OTR	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,307	39,151	SH		DFND	2	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	110	2,047	SH		DFND	1	2,047	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	54,790	408,999	SH		DFND	1	408,999	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,452	33,235	SH		DFND	1	32,515	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,452	33,235	SH		OTR	1	32,515	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	128	958	SH		DFND	2	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	431	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	431	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,183	20,323	SH		DFND	1	15,093	0	5,230
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33	310	SH		DFND	1	310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33	310	SH		OTR	1	310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	387,203	6,318,593	SH		DFND	1	6,310,590	0	8,003
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,030	1,191,738	SH		DFND	1	1,188,999	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,030	1,191,738	SH		OTR	1	1,188,999	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,876	177,482	SH		DFND	2	177,482	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,858	30,318	SH		DFND	2	30,318	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,858	30,318	SH		OTR	2	30,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	306,428	6,195,471	SH		DFND	1	6,153,093	0	42,378
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	91,882	1,857,694	SH		DFND	1	1,845,741	0	11,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	91,882	1,857,694	SH		OTR	1	1,845,741	0	11,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,250	65,714	SH		DFND	2	65,714	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,327	47,046	SH		DFND	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,327	47,046	SH		OTR	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,919	88,699	SH		DFND	1	73,622	0	15,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,118	14,330	SH		DFND	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,118	14,330	SH		OTR	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	13,816	202,456	SH		DFND	1	172,176	0	30,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,624	38,455	SH		DFND	1	38,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,624	38,455	SH		OTR	1	38,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	80	1,172	SH		DFND	2	1,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	104	1,717	SH		DFND	1	1,717	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,544	19,006	SH		DFND	1	19,006	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	611	7,515	SH		DFND	1	3,083	0	4,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	611	7,515	SH		OTR	1	3,083	0	4,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	177	828	SH		DFND	1	828	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	44	305	SH		DFND	1	305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79	880	SH		DFND	1	880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,652	84,696	SH		DFND	1	84,696	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	53	793	SH		DFND	1	793	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		DFND	1	95	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		OTR	1	95	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9	124	SH		DFND	1	124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	170	775	SH		DFND	1	775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	7,081	134,011	SH		DFND	1	134,011	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	14	270	SH		DFND	2	270	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,152	48,680	SH		DFND	1	48,680	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	714	6,745	SH		DFND	1	6,745	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	714	6,745	SH		OTR	1	6,745	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,859	634,533	SH		DFND	1	632,033	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,769	72,976	SH		DFND	1	72,976	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,769	72,976	SH		OTR	1	72,976	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	153	SH		DFND	2	153	0	0
VAREX IMAGING CORP	COM	92214X106	73	2,328	SH		DFND	1	2,328	0	0
VAREX IMAGING CORP	COM	92214X106	58	1,834	SH		DFND	1	1,612	0	222
VAREX IMAGING CORP	COM	92214X106	58	1,834	SH		OTR	1	1,612	0	222
VAREX IMAGING CORP	COM	92214X106	2	54	SH		DFND	2	54	0	0
VARONIS SYS INC	COM	922280102	44	911	SH		DFND	1	911	0	0
VECTOR GROUP LTD	COM	92240M108	42	3,648	SH		DFND	1	3,648	0	0
VECTOR GROUP LTD	COM	92240M108	167	14,590	SH		DFND	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	167	14,590	SH		OTR	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	8	702	SH		DFND	2	702	0	0
VEECO INSTRS INC DEL	COM	922417100	61	2,157	SH		DFND	1	2,157	0	0
VEECO INSTRS INC DEL	COM	922417100	5	183	SH		DFND	1	162	0	21
VEECO INSTRS INC DEL	COM	922417100	5	183	SH		OTR	1	162	0	21
VEECO INSTRS INC DEL	COM	922417100	15	543	SH		DFND	2	543	0	0
VECTRUS INC	COM	92242T101	4	77	SH		DFND	1	27	0	50
VECTRUS INC	COM	92242T101	9	196	SH		DFND	1	174	0	22
VECTRUS INC	COM	92242T101	9	196	SH		OTR	1	174	0	22
VECTRUS INC	COM	92242T101	1	28	SH		DFND	2	28	0	0
VECTRUS INC	COM	92242T101	1	16	SH		DFND	2	16	0	0
VECTRUS INC	COM	92242T101	1	16	SH		OTR	2	16	0	0
VAXART INC	COM NEW	92243A200	21	3,286	SH		DFND	1	105	0	3,181
VEEVA SYS INC	CL A COM	922475108	6,433	25,182	SH		DFND	1	24,295	0	887
VEEVA SYS INC	CL A COM	922475108	2,004	7,844	SH		DFND	1	6,457	0	1,387
VEEVA SYS INC	CL A COM	922475108	2,004	7,844	SH		OTR	1	6,457	0	1,387
VEEVA SYS INC	CL A COM	922475108	450	1,760	SH		DFND	2	1,760	0	0
VELODYNE LIDAR INC	COM	92259F101	1	202	SH		DFND	1	202	0	0
VENTAS INC	COM	92276F100	2,952	57,755	SH		DFND	1	57,755	0	0
VENTAS INC	COM	92276F100	937	18,326	SH		DFND	1	17,641	0	685
VENTAS INC	COM	92276F100	937	18,326	SH		OTR	1	17,641	0	685
VENTAS INC	COM	92276F100	18	343	SH		DFND	2	343	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,775	797,213	SH		DFND	1	797,213	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,660	121,298	SH		DFND	1	121,298	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,660	121,298	SH		OTR	1	121,298	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	23,198	53,138	SH		DFND	1	52,448	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,974	9,103	SH		DFND	1	9,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,974	9,103	SH		OTR	1	9,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	517	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	517	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,893	538,103	SH		DFND	1	535,907	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,542	336,207	SH		DFND	1	335,944	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,542	336,207	SH		OTR	1	335,944	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,778	45,086	SH		DFND	2	45,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,236	8,219	SH		DFND	2	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,236	8,219	SH		OTR	2	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	130,212	511,396	SH		DFND	1	506,252	0	5,144
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,956	200,127	SH		DFND	1	197,975	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,956	200,127	SH		OTR	1	197,975	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	538	2,112	SH		DFND	2	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,118	4,389	SH		DFND	2	4,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,118	4,389	SH		OTR	2	4,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	294,617	2,539,584	SH		DFND	1	2,529,800	0	9,784
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	71,574	616,967	SH		DFND	1	616,967	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	71,574	616,967	SH		OTR	1	616,967	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,978	17,047	SH		DFND	2	17,047	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	449	3,869	SH		DFND	2	3,869	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	449	3,869	SH		OTR	2	3,869	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	90,810	322,262	SH		DFND	1	320,247	0	2,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,547	122,599	SH		DFND	1	119,793	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,547	122,599	SH		OTR	1	119,793	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,754	6,226	SH		DFND	2	6,226	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	574	2,038	SH		DFND	2	2,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	574	2,038	SH		OTR	2	2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,232	219,359	SH		DFND	1	219,008	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,475	209,535	SH		DFND	1	209,535	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,475	209,535	SH		OTR	1	209,535	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136	760	SH		DFND	2	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	404	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	404	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	432,761	1,698,635	SH		DFND	1	1,695,121	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	93,832	368,302	SH		DFND	1	360,405	0	7,897
VANGUARD INDEX FDS	MID CAP ETF	922908629	93,832	368,302	SH		OTR	1	360,405	0	7,897
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,593	37,653	SH		DFND	2	37,653	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,324	13,049	SH		DFND	2	13,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,324	13,049	SH		OTR	2	13,049	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316,044	1,429,932	SH		DFND	1	1,426,555	0	3,377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,363	282,162	SH		DFND	1	279,478	0	2,684
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,363	282,162	SH		OTR	1	279,478	0	2,684
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,715	7,759	SH		DFND	2	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,054	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,054	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,836	10,042	SH		DFND	1	10,042	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	436	SH		DFND	1	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	436	SH		OTR	1	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,762	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	369,749	1,152,226	SH		DFND	1	1,137,009	0	15,217
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,487	394,162	SH		DFND	1	394,162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,487	394,162	SH		OTR	1	394,162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,806	11,860	SH		DFND	2	11,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,574	14,255	SH		DFND	2	14,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,574	14,255	SH		OTR	2	14,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	325,327	2,211,454	SH		DFND	1	2,202,724	0	8,730
VANGUARD INDEX FDS	VALUE ETF	922908744	103,270	701,990	SH		DFND	1	701,990	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103,270	701,990	SH		OTR	1	701,990	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,446	16,625	SH		DFND	2	16,625	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,491	23,733	SH		DFND	2	23,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,491	23,733	SH		OTR	2	23,733	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274,476	1,214,444	SH		DFND	1	1,204,362	0	10,082
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,251	279,860	SH		DFND	1	276,787	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,251	279,860	SH		OTR	1	276,787	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,113	13,775	SH		DFND	2	13,775	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,787	12,331	SH		DFND	2	12,331	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,787	12,331	SH		OTR	2	12,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310,373	1,285,507	SH		DFND	1	1,281,901	0	3,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	172,964	716,387	SH		DFND	1	716,317	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	172,964	716,387	SH		OTR	1	716,317	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,394	38,909	SH		DFND	2	38,909	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	184	SH		DFND	2	184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	184	SH		OTR	2	184	0	0
VERA BRADLEY INC	COM	92335C106	24	2,871	SH		DFND	1	2,871	0	0
VERA BRADLEY INC	COM	92335C106	2	259	SH		DFND	1	259	0	0
VERA BRADLEY INC	COM	92335C106	2	259	SH		OTR	1	259	0	0
VERA BRADLEY INC	COM	92335C106	1	158	SH		DFND	2	158	0	0
VERASTEM INC	COM	92337C104	6	2,700	SH		DFND	1	2,700	0	0
VERACYTE INC	COM	92337F107	165	4,002	SH		DFND	1	4,002	0	0
VERISIGN INC	COM	92343E102	2,280	8,982	SH		DFND	1	8,982	0	0
VERISIGN INC	COM	92343E102	312	1,230	SH		DFND	1	1,227	0	3
VERISIGN INC	COM	92343E102	312	1,230	SH		OTR	1	1,227	0	3
VERISIGN INC	COM	92343E102	36	142	SH		DFND	2	142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221,105	4,255,287	SH		DFND	1	4,244,394	0	10,893
VERIZON COMMUNICATIONS INC	COM	92343V104	101,957	1,962,217	SH		DFND	1	1,905,544	0	56,673
VERIZON COMMUNICATIONS INC	COM	92343V104	101,957	1,962,217	SH		OTR	1	1,905,544	0	56,673
VERIZON COMMUNICATIONS INC	COM	92343V104	2,169	41,736	SH		DFND	2	41,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	900	17,318	SH		DFND	2	13,148	0	4,170
VERIZON COMMUNICATIONS INC	COM	92343V104	900	17,318	SH		OTR	2	13,148	0	4,170
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	1	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,559	33,048	SH		DFND	1	28,758	0	4,290
VERISK ANALYTICS INC	COM	92345Y106	4,428	19,358	SH		DFND	1	14,382	0	4,976
VERISK ANALYTICS INC	COM	92345Y106	4,428	19,358	SH		OTR	1	14,382	0	4,976
VERISK ANALYTICS INC	COM	92345Y106	24	107	SH		DFND	2	107	0	0
VERITEX HLDGS INC	COM	923451108	40	995	SH		DFND	1	995	0	0
VERITEX HLDGS INC	COM	923451108	10	251	SH		DFND	1	218	0	33
VERITEX HLDGS INC	COM	923451108	10	251	SH		OTR	1	218	0	33
VERITEX HLDGS INC	COM	923451108	22	565	SH		DFND	2	565	0	0
VERITIV CORP	COM	923454102	78	640	SH		DFND	1	640	0	0
VERITIV CORP	COM	923454102	42	343	SH		DFND	1	322	0	21
VERITIV CORP	COM	923454102	42	343	SH		OTR	1	322	0	21
VERITIV CORP	COM	923454102	12	95	SH		DFND	2	95	0	0
VERICEL CORP	COM	92346J108	66	1,670	SH		DFND	1	1,670	0	0
VERICEL CORP	COM	92346J108	9	239	SH		DFND	1	223	0	16
VERICEL CORP	COM	92346J108	9	239	SH		OTR	1	223	0	16
VERICEL CORP	COM	92346J108	12	318	SH		DFND	2	318	0	0
VERMILION ENERGY INC	COM	923725105	1	57	SH		DFND	1	57	0	0
VERRA MOBILITY CORP	COM	92511U102	5	342	SH		DFND	1	342	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,483	34,075	SH		DFND	1	34,075	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,683	7,666	SH		DFND	1	6,410	0	1,256
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,683	7,666	SH		OTR	1	6,410	0	1,256
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	260	SH		DFND	2	260	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	790	SH		DFND	1	790	0	0
VERU INC	COM	92536C103	29	5,000	SH		DFND	1	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19	741	SH		DFND	1	741	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	71	SH		DFND	1	71	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	71	SH		OTR	1	71	0	0
VERTEX INC	CL A	92538J106	1,336	84,210	SH		DFND	1	84,210	0	0
VIAD CORP	COM	92552R406	65	1,522	SH		DFND	1	1,522	0	0
VIAD CORP	COM	92552R406	5	121	SH		DFND	1	107	0	14
VIAD CORP	COM	92552R406	5	121	SH		OTR	1	107	0	14
VIAD CORP	COM	92552R406	12	292	SH		DFND	2	292	0	0
VIASAT INC	COM	92552V100	64	1,426	SH		DFND	1	1,426	0	0
VIASAT INC	COM	92552V100	9	206	SH		DFND	1	206	0	0
VIASAT INC	COM	92552V100	9	206	SH		OTR	1	206	0	0
VIASAT INC	COM	92552V100	6	142	SH		DFND	2	142	0	0
VIAVI SOLUTIONS INC	COM	925550105	481	27,291	SH		DFND	1	27,291	0	0
VIAVI SOLUTIONS INC	COM	925550105	22	1,276	SH		DFND	1	1,135	0	141
VIAVI SOLUTIONS INC	COM	925550105	22	1,276	SH		OTR	1	1,135	0	141
VIAVI SOLUTIONS INC	COM	925550105	33	1,900	SH		DFND	2	1,900	0	0
VIA RENEWABLES INC	CL A COM	92556D106	137	12,000	SH		DFND	1	12,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	137	12,000	SH		OTR	1	12,000	0	0
VIACOMCBS INC	CL A	92556H107	62	1,864	SH		DFND	1	1,839	0	25
VIACOMCBS INC	CL A	92556H107	9	284	SH		DFND	1	238	0	46
VIACOMCBS INC	CL A	92556H107	9	284	SH		OTR	1	238	0	46
VIACOMCBS INC	CL B	92556H206	1,837	60,879	SH		DFND	1	60,805	0	74
VIACOMCBS INC	CL B	92556H206	545	18,056	SH		DFND	1	17,977	0	79
VIACOMCBS INC	CL B	92556H206	545	18,056	SH		OTR	1	17,977	0	79
VIACOMCBS INC	CL B	92556H206	40	1,309	SH		DFND	2	1,309	0	0
VIACOMCBS INC	5.75% CONV PFD	92556H305	251	5,000	SH		DFND	1	5,000	0	0
VIATRIS INC	COM	92556V106	5,451	402,895	SH		DFND	1	401,526	0	1,369
VIATRIS INC	COM	92556V106	2,549	188,379	SH		DFND	1	184,806	0	3,573
VIATRIS INC	COM	92556V106	2,549	188,379	SH		OTR	1	184,806	0	3,573
VIATRIS INC	COM	92556V106	40	2,959	SH		DFND	2	2,959	0	0
VIATRIS INC	COM	92556V106	71	5,237	SH		DFND	2	3,749	0	1,488
VIATRIS INC	COM	92556V106	71	5,237	SH		OTR	2	3,749	0	1,488
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	128	SH		DFND	1	128	0	0
VICI PPTYS INC	COM	925652109	1,057	35,096	SH		DFND	1	35,096	0	0
VICI PPTYS INC	COM	925652109	82	2,734	SH		DFND	1	2,734	0	0
VICI PPTYS INC	COM	925652109	82	2,734	SH		OTR	1	2,734	0	0
VICOR CORP	COM	925815102	32	252	SH		DFND	1	252	0	0
VICOR CORP	COM	925815102	2	12	SH		DFND	1	12	0	0
VICOR CORP	COM	925815102	2	12	SH		OTR	1	12	0	0
VICOR CORP	COM	925815102	3	21	SH		DFND	2	21	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,936	70,876	SH		DFND	1	70,876	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	287	5,175	SH		DFND	1	5,075	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	287	5,175	SH		OTR	1	5,075	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	34	SH		DFND	2	34	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		DFND	2	33	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		OTR	2	33	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	21	583	SH		DFND	1	583	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1	79	SH		DFND	1	79	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5	1,000	SH		DFND	1	1,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	8	1,200	SH		DFND	1	1,200	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	28	1,200	SH		DFND	1	0	0	1,200
VILLAGE SUPER MKT INC	CL A NEW	927107409	28	1,200	SH		OTR	1	0	0	1,200
VIMEO INC	COMMON STOCK	92719V100	66	3,679	SH		DFND	1	3,679	0	0
VIMEO INC	COMMON STOCK	92719V100	25	1,394	SH		DFND	1	1,394	0	0
VIMEO INC	COMMON STOCK	92719V100	25	1,394	SH		OTR	1	1,394	0	0
VINCERX PHARMA INC	COM NEW	92731L106	102	10,000	SH		DFND	1	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	550	SH		DFND	1	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	550	SH		OTR	1	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	23	2,797	SH		DFND	1	2,797	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	1	89	SH		DFND	1	89	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	1	89	SH		OTR	1	89	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	3	338	SH		DFND	2	338	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	412	SH		DFND	1	412	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	385	SH		DFND	1	385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	385	SH		OTR	1	385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	187	SH		DFND	2	187	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	10	300	SH		DFND	1	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	10	300	SH		OTR	1	300	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	55	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	55	1,450	SH		OTR	1	1,450	0	0
VIRNETX HLDG CORP	COM	92823T108	0	66	SH		DFND	1	66	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	86	25,125	SH		DFND	1	25,125	0	0
VIRTU FINL INC	CL A	928254101	102	3,530	SH		DFND	1	3,530	0	0
VIRTU FINL INC	CL A	928254101	3	100	SH		DFND	1	100	0	0
VIRTU FINL INC	CL A	928254101	3	100	SH		OTR	1	100	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	2	51	0	0
VISA INC	COM CL A	92826C839	373,115	1,721,724	SH		DFND	1	1,708,491	0	13,233
VISA INC	COM CL A	92826C839	104,840	483,778	SH		DFND	1	441,261	0	42,517
VISA INC	COM CL A	92826C839	104,840	483,778	SH		OTR	1	441,261	0	42,517
VISA INC	COM CL A	92826C839	4,770	22,013	SH		DFND	2	22,013	0	0
VISA INC	COM CL A	92826C839	732	3,379	SH		DFND	2	2,379	0	1,000
VISA INC	COM CL A	92826C839	732	3,379	SH		OTR	2	2,379	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	68	229	SH		DFND	1	229	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	40	SH		DFND	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	40	SH		OTR	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	32	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	88	4,026	SH		DFND	1	4,026	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	150	6,879	SH		DFND	1	2,029	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	150	6,879	SH		OTR	1	2,029	0	4,850
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		DFND	1	19	0	0
VISTA OUTDOOR INC	COM	928377100	202	4,381	SH		DFND	1	4,381	0	0
VISTA OUTDOOR INC	COM	928377100	13	289	SH		DFND	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	13	289	SH		OTR	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	30	658	SH		DFND	2	658	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	477	93,500	SH		DFND	1	93,500	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	652	26,290	SH		DFND	1	0	0	26,290
VISTEON CORP	COM NEW	92839U206	93	833	SH		DFND	1	833	0	0
VISTEON CORP	COM NEW	92839U206	104	937	SH		DFND	1	87	0	850
VISTEON CORP	COM NEW	92839U206	104	937	SH		OTR	1	87	0	850
VISTEON CORP	COM NEW	92839U206	20	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	21	914	SH		DFND	1	914	0	0
VISTRA CORP	COM	92840M102	1	41	SH		DFND	1	41	0	0
VISTRA CORP	COM	92840M102	1	41	SH		OTR	1	41	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	509	50,000	SH		DFND	1	0	0	50,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	367	12,175	SH		DFND	1	0	0	12,175
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	75	2,500	SH		DFND	1	2,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	75	2,500	SH		OTR	1	2,500	0	0
VMWARE INC	CL A COM	928563402	1,860	16,054	SH		DFND	1	16,054	0	0
VMWARE INC	CL A COM	928563402	697	6,014	SH		DFND	1	3,127	0	2,887
VMWARE INC	CL A COM	928563402	697	6,014	SH		OTR	1	3,127	0	2,887
VMWARE INC	CL A COM	928563402	6	53	SH		DFND	2	53	0	0
VMWARE INC	CL A COM	928563402	6	53	SH		OTR	2	53	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	21	321	SH		DFND	1	321	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	467	7,200	SH		DFND	1	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	467	7,200	SH		OTR	1	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,125	75,338	SH		DFND	1	75,338	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	355	23,806	SH		DFND	1	22,977	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	355	23,806	SH		OTR	1	22,977	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	347	SH		DFND	2	347	0	0
VOLTA INC	COM CL A	92873V102	1	100	SH		DFND	1	100	0	0
VOLTA INC	COM CL A	92873V102	6	875	SH		DFND	2	875	0	0
VOLTA INC	COM CL A	92873V102	6	875	SH		OTR	2	875	0	0
VONAGE HLDGS CORP	COM	92886T201	190	9,131	SH		DFND	1	9,131	0	0
VONAGE HLDGS CORP	COM	92886T201	24	1,173	SH		DFND	1	986	0	187
VONAGE HLDGS CORP	COM	92886T201	24	1,173	SH		OTR	1	986	0	187
VONAGE HLDGS CORP	COM	92886T201	36	1,750	SH		DFND	2	1,750	0	0
VONTIER CORPORATION	COM	928881101	1,180	38,394	SH		DFND	1	38,394	0	0
VONTIER CORPORATION	COM	928881101	257	8,350	SH		DFND	1	7,620	0	730
VONTIER CORPORATION	COM	928881101	257	8,350	SH		OTR	1	7,620	0	730
VONTIER CORPORATION	COM	928881101	10	321	SH		DFND	2	321	0	0
VORNADO RLTY TR	SH BEN INT	929042109	828	19,773	SH		DFND	1	19,773	0	0
VORNADO RLTY TR	SH BEN INT	929042109	126	3,003	SH		DFND	1	3,003	0	0
VORNADO RLTY TR	SH BEN INT	929042109	126	3,003	SH		OTR	1	3,003	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	133	SH		DFND	2	133	0	0
VOYA FINANCIAL INC	COM	929089100	176	2,655	SH		DFND	1	2,655	0	0
VOYA FINANCIAL INC	COM	929089100	14	209	SH		DFND	1	209	0	0
VOYA FINANCIAL INC	COM	929089100	14	209	SH		OTR	1	209	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46	4,479	SH		DFND	1	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46	4,479	SH		OTR	1	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	153	24,688	SH		DFND	1	0	0	24,688
VULCAN MATLS CO	COM	929160109	4,279	20,614	SH		DFND	1	16,614	0	4,000
VULCAN MATLS CO	COM	929160109	3,097	14,920	SH		DFND	1	7,828	0	7,092
VULCAN MATLS CO	COM	929160109	3,097	14,920	SH		OTR	1	7,828	0	7,092
VULCAN MATLS CO	COM	929160109	25	120	SH		DFND	2	120	0	0
VULCAN MATLS CO	COM	929160109	36	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	36	175	SH		OTR	2	175	0	0
VROOM INC	COM	92918V109	365	33,841	SH		DFND	1	33,841	0	0
VROOM INC	COM	92918V109	3	258	SH		DFND	1	258	0	0
VROOM INC	COM	92918V109	3	258	SH		OTR	1	258	0	0
W & T OFFSHORE INC	COM	92922P106	6	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	16	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	16	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	2,138	8,738	SH		DFND	1	8,738	0	0
WD 40 CO	COM	929236107	139	569	SH		DFND	1	558	0	11
WD 40 CO	COM	929236107	139	569	SH		OTR	1	558	0	11
WD 40 CO	COM	929236107	25	101	SH		DFND	2	101	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,065	12,073	SH		DFND	1	12,073	0	0
WNS HLDGS LTD	SPON ADR	92932M101	198	2,245	SH		DFND	1	175	0	2,070
WNS HLDGS LTD	SPON ADR	92932M101	198	2,245	SH		OTR	1	175	0	2,070
WSFS FINL CORP	COM	929328102	960	19,155	SH		DFND	1	19,155	0	0
WSFS FINL CORP	COM	929328102	131	2,620	SH		DFND	1	2,607	0	13
WSFS FINL CORP	COM	929328102	131	2,620	SH		OTR	1	2,607	0	13
WSFS FINL CORP	COM	929328102	6	128	SH		DFND	2	128	0	0
WP CAREY INC	COM	92936U109	2,687	32,748	SH		DFND	1	32,748	0	0
WP CAREY INC	COM	92936U109	508	6,194	SH		DFND	1	6,194	0	0
WP CAREY INC	COM	92936U109	508	6,194	SH		OTR	1	6,194	0	0
WP CAREY INC	COM	92936U109	1	15	SH		DFND	2	15	0	0
WP CAREY INC	COM	92936U109	4	50	SH		DFND	2	50	0	0
WP CAREY INC	COM	92936U109	4	50	SH		OTR	2	50	0	0
WPP PLC NEW	ADR	92937A102	3,419	45,261	SH		DFND	1	45,261	0	0
WPP PLC NEW	ADR	92937A102	955	12,647	SH		DFND	1	12,647	0	0
WPP PLC NEW	ADR	92937A102	955	12,647	SH		OTR	1	12,647	0	0
WPP PLC NEW	ADR	92937A102	7	92	SH		DFND	2	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	165,422	1,704,156	SH		DFND	1	1,697,907	0	6,249
WEC ENERGY GROUP INC	COM	92939U106	33,425	344,336	SH		DFND	1	336,238	0	8,098
WEC ENERGY GROUP INC	COM	92939U106	33,425	344,336	SH		OTR	1	336,238	0	8,098
WEC ENERGY GROUP INC	COM	92939U106	1,799	18,533	SH		DFND	2	18,533	0	0
WEC ENERGY GROUP INC	COM	92939U106	598	6,159	SH		DFND	2	3,603	0	2,556
WEC ENERGY GROUP INC	COM	92939U106	598	6,159	SH		OTR	2	3,603	0	2,556
VYNE THERAPEUTICS INC	COM	92941V209	2	2,000	SH		DFND	1	2,000	0	0
WABASH NATL CORP	COM	929566107	26	1,339	SH		DFND	1	1,339	0	0
WABASH NATL CORP	COM	929566107	4	223	SH		DFND	1	182	0	41
WABASH NATL CORP	COM	929566107	4	223	SH		OTR	1	182	0	41
WABASH NATL CORP	COM	929566107	8	404	SH		DFND	2	404	0	0
WABTEC	COM	929740108	6,964	75,600	SH		DFND	1	13,424	0	62,176
WABTEC	COM	929740108	3,198	34,722	SH		DFND	1	10,864	0	23,858
WABTEC	COM	929740108	3,198	34,722	SH		OTR	1	10,864	0	23,858
WABTEC	COM	929740108	31,745	344,638	SH		DFND	2	344,638	0	0
WABTEC	COM	929740108	3,032	32,919	SH		DFND	2	32,919	0	0
WABTEC	COM	929740108	3,032	32,919	SH		OTR	2	32,919	0	0
WALMART INC	COM	931142103	107,782	744,919	SH		DFND	1	742,452	0	2,467
WALMART INC	COM	931142103	54,893	379,386	SH		DFND	1	369,999	0	9,387
WALMART INC	COM	931142103	54,893	379,386	SH		OTR	1	369,999	0	9,387
WALMART INC	COM	931142103	1,386	9,577	SH		DFND	2	9,577	0	0
WALMART INC	COM	931142103	1,138	7,863	SH		DFND	2	7,863	0	0
WALMART INC	COM	931142103	1,138	7,863	SH		OTR	2	7,863	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,573	279,388	SH		DFND	1	275,311	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,619	126,903	SH		DFND	1	121,591	0	5,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,619	126,903	SH		OTR	1	121,591	0	5,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	758	SH		DFND	2	758	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	200	SH		DFND	2	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	200	SH		OTR	2	200	0	0
WALKER & DUNLOP INC	COM	93148P102	169	1,121	SH		DFND	1	1,121	0	0
WALKER & DUNLOP INC	COM	93148P102	20	130	SH		DFND	1	114	0	16
WALKER & DUNLOP INC	COM	93148P102	20	130	SH		OTR	1	114	0	16
WALKER & DUNLOP INC	COM	93148P102	41	274	SH		DFND	2	274	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	24	545	SH		DFND	1	545	0	0
WARRIOR MET COAL INC	COM	93627C101	89	3,443	SH		DFND	1	3,443	0	0
WARRIOR MET COAL INC	COM	93627C101	8	304	SH		DFND	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	8	304	SH		OTR	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	17	673	SH		DFND	2	673	0	0
WASHINGTON FED INC	COM	938824109	21	620	SH		DFND	1	620	0	0
WASHINGTON FED INC	COM	938824109	167	5,000	SH		DFND	1	0	0	5,000
WASHINGTON FED INC	COM	938824109	167	5,000	SH		OTR	1	0	0	5,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	292	11,293	SH		DFND	1	11,293	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	60	2,319	SH		DFND	1	2,254	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	60	2,319	SH		OTR	1	2,254	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	25	955	SH		DFND	2	955	0	0
WASHINGTON TR BANCORP INC	COM	940610108	39	700	SH		DFND	1	700	0	0
WASHINGTON TR BANCORP INC	COM	940610108	561	9,945	SH		DFND	1	5,000	0	4,945
WASHINGTON TR BANCORP INC	COM	940610108	561	9,945	SH		OTR	1	5,000	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	433	3,179	SH		DFND	1	3,179	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,721	27,306	SH		DFND	1	13,181	0	14,125
WASTE CONNECTIONS INC	COM	94106B101	3,721	27,306	SH		OTR	1	13,181	0	14,125
WASTE MGMT INC DEL	COM	94106L109	55,138	330,368	SH		DFND	1	330,368	0	0
WASTE MGMT INC DEL	COM	94106L109	18,889	113,176	SH		DFND	1	110,693	0	2,483
WASTE MGMT INC DEL	COM	94106L109	18,889	113,176	SH		OTR	1	110,693	0	2,483
WASTE MGMT INC DEL	COM	94106L109	368	2,203	SH		DFND	2	2,203	0	0
WASTE MGMT INC DEL	COM	94106L109	250	1,500	SH		DFND	2	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	250	1,500	SH		OTR	2	1,500	0	0
WATERS CORP	COM	941848103	1,783	4,784	SH		DFND	1	4,784	0	0
WATERS CORP	COM	941848103	1,777	4,768	SH		DFND	1	4,768	0	0
WATERS CORP	COM	941848103	1,777	4,768	SH		OTR	1	4,768	0	0
WATERS CORP	COM	941848103	26	69	SH		DFND	2	69	0	0
WATERS CORP	COM	941848103	373	1,000	SH		DFND	2	1,000	0	0
WATERS CORP	COM	941848103	373	1,000	SH		OTR	2	1,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	58	SH		DFND	1	58	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	58	SH		OTR	1	58	0	0
WATSCO INC	COM	942622200	2,493	7,967	SH		DFND	1	7,967	0	0
WATSCO INC	COM	942622200	656	2,097	SH		DFND	1	2,069	0	28
WATSCO INC	COM	942622200	656	2,097	SH		OTR	1	2,069	0	28
WATSCO INC	COM	942622200	29	94	SH		DFND	2	94	0	0
WATSCO INC	COM	942622200	1	4	SH		DFND	2	4	0	0
WATSCO INC	COM	942622200	1	4	SH		OTR	2	4	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	389	2,003	SH		DFND	1	2,003	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22	114	SH		DFND	1	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22	114	SH		OTR	1	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	46	236	SH		DFND	2	236	0	0
WAYFAIR INC	CL A	94419L101	179	942	SH		DFND	1	942	0	0
WAYFAIR INC	CL A	94419L101	9	48	SH		DFND	1	48	0	0
WAYFAIR INC	CL A	94419L101	9	48	SH		OTR	1	48	0	0
WEBER INC	CL A	94770D102	21	1,621	SH		DFND	1	1,621	0	0
WEBSTER FINL CORP CONN	COM	947890109	317	5,670	SH		DFND	1	5,670	0	0
WEBSTER FINL CORP CONN	COM	947890109	126	2,264	SH		DFND	1	264	0	2,000
WEBSTER FINL CORP CONN	COM	947890109	126	2,264	SH		OTR	1	264	0	2,000
WEBSTER FINL CORP CONN	COM	947890109	6	109	SH		DFND	2	109	0	0
WEIBO CORP	SPONSORED ADR	948596101	15	479	SH		DFND	1	479	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	8	SH		DFND	1	8	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	8	SH		OTR	1	8	0	0
WEIS MKTS INC	COM	948849104	431	6,543	SH		DFND	1	6,543	0	0
WELBILT INC	COM	949090104	2	65	SH		DFND	1	65	0	0
WELLS FARGO CO NEW	COM	949746101	53,004	1,104,716	SH		DFND	1	1,102,387	0	2,329
WELLS FARGO CO NEW	COM	949746101	35,199	733,622	SH		DFND	1	722,158	0	11,464
WELLS FARGO CO NEW	COM	949746101	35,199	733,622	SH		OTR	1	722,158	0	11,464
WELLS FARGO CO NEW	COM	949746101	2,575	53,673	SH		DFND	2	53,673	0	0
WELLS FARGO CO NEW	COM	949746101	890	18,547	SH		DFND	2	18,547	0	0
WELLS FARGO CO NEW	COM	949746101	890	18,547	SH		OTR	2	18,547	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	383	257	SH		DFND	1	257	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	40	SH		DFND	1	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	40	SH		OTR	1	40	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	53	9,000	SH		DFND	1	9,000	0	0
WELLTOWER INC	COM	95040Q104	8,820	102,834	SH		DFND	1	102,834	0	0
WELLTOWER INC	COM	95040Q104	6,972	81,288	SH		DFND	1	77,904	0	3,384
WELLTOWER INC	COM	95040Q104	6,972	81,288	SH		OTR	1	77,904	0	3,384
WELLTOWER INC	COM	95040Q104	40	466	SH		DFND	2	466	0	0
WELLTOWER INC	COM	95040Q104	43	500	SH		DFND	2	500	0	0
WELLTOWER INC	COM	95040Q104	43	500	SH		OTR	2	500	0	0
WENDYS CO	COM	95058W100	449	18,819	SH		DFND	1	18,819	0	0
WENDYS CO	COM	95058W100	68	2,868	SH		DFND	1	2,868	0	0
WENDYS CO	COM	95058W100	68	2,868	SH		OTR	1	2,868	0	0
WENDYS CO	COM	95058W100	24	995	SH		DFND	2	995	0	0
WERNER ENTERPRISES INC	COM	950755108	53	1,108	SH		DFND	1	1,108	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		DFND	1	110	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		OTR	1	110	0	0
WERNER ENTERPRISES INC	COM	950755108	14	294	SH		DFND	2	294	0	0
WESBANCO INC	COM	950810101	77	2,207	SH		DFND	1	2,207	0	0
WESBANCO INC	COM	950810101	78	2,228	SH		DFND	1	2,228	0	0
WESBANCO INC	COM	950810101	78	2,228	SH		OTR	1	2,228	0	0
WESBANCO INC	COM	950810101	4	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	68	516	SH		DFND	1	516	0	0
WESCO INTL INC	COM	95082P105	286	2,171	SH		DFND	1	1,815	0	356
WESCO INTL INC	COM	95082P105	286	2,171	SH		OTR	1	1,815	0	356
WEST BANCORPORATION INC	CAP STK	95123P106	1	27	SH		DFND	1	27	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	38	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	38	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,733	5,827	SH		DFND	1	5,827	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,305	2,783	SH		DFND	1	1,443	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,305	2,783	SH		OTR	1	1,443	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	8	SH		DFND	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	74	1,276	SH		DFND	1	1,276	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	136	SH		DFND	1	115	0	21
WESTAMERICA BANCORPORATION	COM	957090103	8	136	SH		OTR	1	115	0	21
WESTAMERICA BANCORPORATION	COM	957090103	11	193	SH		DFND	2	193	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	149	1,384	SH		DFND	1	1,384	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	421	3,910	SH		DFND	1	3	0	3,907
WESTERN ALLIANCE BANCORP	COM	957638109	421	3,910	SH		OTR	1	3	0	3,907
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		DFND	1	6,879	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		OTR	1	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	114	8,735	SH		DFND	1	8,735	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	18	2,200	SH		DFND	1	2,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	47	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	8	500	SH		DFND	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	70	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	70	4,000	SH		OTR	1	4,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	1,000	SH		DFND	1	1,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	1,000	SH		OTR	1	1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,312	35,454	SH		DFND	1	35,454	0	0
WESTERN DIGITAL CORP.	COM	958102105	540	8,281	SH		DFND	1	5,401	0	2,880
WESTERN DIGITAL CORP.	COM	958102105	540	8,281	SH		OTR	1	5,401	0	2,880
WESTERN DIGITAL CORP.	COM	958102105	12	188	SH		DFND	2	188	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	77	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	19	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	19	2,000	SH		OTR	1	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	84	3,781	SH		DFND	1	3,781	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	85	3,799	SH		DFND	1	3,799	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	85	3,799	SH		OTR	1	3,799	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	25	2,821	SH		DFND	1	2,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	25	2,821	SH		OTR	1	2,821	0	0
WESTERN UN CO	COM	959802109	420	23,544	SH		DFND	1	23,544	0	0
WESTERN UN CO	COM	959802109	721	40,391	SH		DFND	1	40,391	0	0
WESTERN UN CO	COM	959802109	721	40,391	SH		OTR	1	40,391	0	0
WESTERN UN CO	COM	959802109	20	1,143	SH		DFND	2	1,143	0	0
WESTLAKE CHEM CORP	COM	960413102	1,116	11,490	SH		DFND	1	11,490	0	0
WESTLAKE CHEM CORP	COM	960413102	23	233	SH		DFND	1	233	0	0
WESTLAKE CHEM CORP	COM	960413102	23	233	SH		OTR	1	233	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4	1,500	SH		DFND	1	1,500	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	475	30,794	SH		DFND	1	30,794	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	261	16,948	SH		DFND	1	16,948	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	261	16,948	SH		OTR	1	16,948	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	23	1,514	SH		DFND	2	1,514	0	0
WESTROCK CO	COM	96145D105	1,332	30,028	SH		DFND	1	30,028	0	0
WESTROCK CO	COM	96145D105	113	2,549	SH		DFND	1	2,549	0	0
WESTROCK CO	COM	96145D105	113	2,549	SH		OTR	1	2,549	0	0
WESTROCK CO	COM	96145D105	6	124	SH		DFND	2	124	0	0
WEX INC	COM	96208T104	212	1,512	SH		DFND	1	1,512	0	0
WEX INC	COM	96208T104	352	2,509	SH		DFND	1	1,909	0	600
WEX INC	COM	96208T104	352	2,509	SH		OTR	1	1,909	0	600
WEX INC	COM	96208T104	18	126	SH		DFND	2	126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,420	155,901	SH		DFND	1	155,901	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,515	61,080	SH		DFND	1	57,458	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,515	61,080	SH		OTR	1	57,458	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82	1,988	SH		DFND	2	1,988	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		DFND	2	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		OTR	2	84	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	397	9,258	SH		DFND	1	9,258	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	145	3,372	SH		DFND	1	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	145	3,372	SH		OTR	1	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	16	SH		DFND	2	16	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	6	1,300	SH		DFND	1	1,300	0	0
WHIRLPOOL CORP	COM	963320106	14,571	62,095	SH		DFND	1	62,095	0	0
WHIRLPOOL CORP	COM	963320106	1,063	4,532	SH		DFND	1	4,532	0	0
WHIRLPOOL CORP	COM	963320106	1,063	4,532	SH		OTR	1	4,532	0	0
WHIRLPOOL CORP	COM	963320106	13	56	SH		DFND	2	56	0	0
WHIRLPOOL CORP	COM	963320106	5	20	SH		DFND	2	20	0	0
WHIRLPOOL CORP	COM	963320106	5	20	SH		OTR	2	20	0	0
WHITESTONE REIT	COM	966084204	26	2,585	SH		DFND	1	2,585	0	0
WHITESTONE REIT	COM	966084204	3	345	SH		DFND	1	308	0	37
WHITESTONE REIT	COM	966084204	3	345	SH		OTR	1	308	0	37
WHITESTONE REIT	COM	966084204	3	329	SH		DFND	2	329	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	54	5,000	SH		DFND	1	0	0	5,000
WHOLE EARTH BRANDS INC	COM CL A	96684W100	54	5,000	SH		OTR	1	0	0	5,000
WILEY JOHN & SONS INC	CL A	968223206	178	3,111	SH		DFND	1	3,111	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		DFND	1	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		OTR	1	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	70	SH		DFND	2	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	69	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	69	1,200	SH		OTR	2	1,200	0	0
WILLIAMS COS INC	COM	969457100	3,673	141,044	SH		DFND	1	141,044	0	0
WILLIAMS COS INC	COM	969457100	856	32,888	SH		DFND	1	32,888	0	0
WILLIAMS COS INC	COM	969457100	856	32,888	SH		OTR	1	32,888	0	0
WILLIAMS COS INC	COM	969457100	107	4,128	SH		DFND	2	4,128	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		DFND	2	296	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		OTR	2	296	0	0
WILLIAMS SONOMA INC	COM	969904101	11,619	68,701	SH		DFND	1	68,671	0	30
WILLIAMS SONOMA INC	COM	969904101	1,513	8,943	SH		DFND	1	8,193	0	750
WILLIAMS SONOMA INC	COM	969904101	1,513	8,943	SH		OTR	1	8,193	0	750
WILLIAMS SONOMA INC	COM	969904101	112	661	SH		DFND	2	661	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	280	6,863	SH		DFND	1	6,863	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	550	13,462	SH		DFND	1	736	0	12,726
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	550	13,462	SH		OTR	1	736	0	12,726
WINGSTOP INC	COM	974155103	166	962	SH		DFND	1	962	0	0
WINGSTOP INC	COM	974155103	173	999	SH		DFND	1	79	0	920
WINGSTOP INC	COM	974155103	173	999	SH		OTR	1	79	0	920
WINGSTOP INC	COM	974155103	12	67	SH		DFND	2	67	0	0
WINNEBAGO INDS INC	COM	974637100	498	6,647	SH		DFND	1	6,647	0	0
WINNEBAGO INDS INC	COM	974637100	65	866	SH		DFND	1	827	0	39
WINNEBAGO INDS INC	COM	974637100	65	866	SH		OTR	1	827	0	39
WINNEBAGO INDS INC	COM	974637100	25	328	SH		DFND	2	328	0	0
WINTRUST FINL CORP	COM	97650W108	177	1,946	SH		DFND	1	1,946	0	0
WINTRUST FINL CORP	COM	97650W108	23	257	SH		DFND	1	257	0	0
WINTRUST FINL CORP	COM	97650W108	23	257	SH		OTR	1	257	0	0
WINTRUST FINL CORP	COM	97650W108	6	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	405	41,480	SH		DFND	1	41,480	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	900	SH		DFND	1	900	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	900	SH		OTR	1	900	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18	1,871	SH		DFND	2	1,871	0	0
WISDOMTREE INVTS INC	COM	97717P104	35	5,767	SH		DFND	1	5,767	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	719	SH		DFND	1	650	0	69
WISDOMTREE INVTS INC	COM	97717P104	4	719	SH		OTR	1	650	0	69
WISDOMTREE INVTS INC	COM	97717P104	14	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	62	950	SH		DFND	1	950	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	180,533	2,733,685	SH		DFND	1	2,730,553	0	3,132
WISDOMTREE TR	US LARGECAP DI	97717W307	35,593	538,966	SH		DFND	1	538,708	0	258
WISDOMTREE TR	US LARGECAP DI	97717W307	35,593	538,966	SH		OTR	1	538,708	0	258
WISDOMTREE TR	US LARGECAP DI	97717W307	1,853	28,062	SH		DFND	2	28,062	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	470	7,124	SH		DFND	2	7,124	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	470	7,124	SH		OTR	2	7,124	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	43	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		DFND	1	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		OTR	1	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	40	400	SH		DFND	1	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	40	392	SH		DFND	1	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	40	392	SH		OTR	1	392	0	0
WISDOMTREE TR	HEDGED HI YLD	97717W430	15	681	SH		DFND	1	681	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	98	2,200	SH		DFND	1	2,200	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	63	1,425	SH		DFND	1	1,425	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	63	1,425	SH		OTR	1	1,425	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	19	370	SH		DFND	1	370	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	53	1,030	SH		DFND	1	1,030	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	53	1,030	SH		OTR	1	1,030	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	51	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	84	2,566	SH		DFND	1	2,566	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	174	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	174	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22	300	SH		DFND	1	0	0	300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22	300	SH		OTR	1	0	0	300
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	20	279	SH		DFND	1	279	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	48	675	SH		DFND	1	275	0	400
WISDOMTREE TR	JP SMALLCP DIV	97717W836	48	675	SH		OTR	1	275	0	400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47	752	SH		DFND	1	752	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	706	SH		DFND	1	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	706	SH		OTR	1	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	42	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	42	567	SH		OTR	1	567	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16	432	SH		DFND	1	432	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	35	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	918,802	13,950,833	SH		DFND	1	13,934,104	0	16,729
WISDOMTREE TR	US QTLY DIV GR	97717X669	63,831	969,197	SH		DFND	1	962,291	0	6,906
WISDOMTREE TR	US QTLY DIV GR	97717X669	63,831	969,197	SH		OTR	1	962,291	0	6,906
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,432	52,116	SH		DFND	2	52,116	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	318	4,827	SH		DFND	2	4,827	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	318	4,827	SH		OTR	2	4,827	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	309	3,860	SH		DFND	1	3,860	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	126	1,573	SH		DFND	1	1,573	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	126	1,573	SH		OTR	1	1,573	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	25	SH		DFND	1	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	25	SH		OTR	1	25	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	7	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	7	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	7	250	SH		OTR	1	250	0	0
WISDOMTREE TR	ENHNCD CMMDTY	97717Y683	41	1,981	SH		DFND	1	1,981	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	509	9,819	SH		DFND	1	9,819	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,758	91,748	SH		DFND	1	91,748	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,758	91,748	SH		OTR	1	91,748	0	0
WOLFSPEED INC	COM	977852102	445	3,985	SH		DFND	1	3,985	0	0
WOLFSPEED INC	COM	977852102	109	974	SH		DFND	1	974	0	0
WOLFSPEED INC	COM	977852102	109	974	SH		OTR	1	974	0	0
WOLFSPEED INC	COM	977852102	28	254	SH		DFND	2	254	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	804	27,919	SH		DFND	1	27,919	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	597	SH		DFND	1	568	0	29
WOLVERINE WORLD WIDE INC	COM	978097103	17	597	SH		OTR	1	568	0	29
WOLVERINE WORLD WIDE INC	COM	978097103	14	483	SH		DFND	2	483	0	0
WOODWARD INC	COM	980745103	3,117	28,477	SH		DFND	1	28,460	0	17
WOODWARD INC	COM	980745103	508	4,644	SH		DFND	1	4,644	0	0
WOODWARD INC	COM	980745103	508	4,644	SH		OTR	1	4,644	0	0
WOODWARD INC	COM	980745103	200	1,824	SH		DFND	2	1,824	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	324	10,085	SH		DFND	1	10,085	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	355	SH		DFND	1	355	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	355	SH		OTR	1	355	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	396	SH		DFND	2	396	0	0
WORKDAY INC	CL A	98138H101	3,496	12,796	SH		DFND	1	10,121	0	2,675
WORKDAY INC	CL A	98138H101	1,018	3,727	SH		DFND	1	2,627	0	1,100
WORKDAY INC	CL A	98138H101	1,018	3,727	SH		OTR	1	2,627	0	1,100
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	2	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10	2,382	SH		DFND	1	2,382	0	0
WORKIVA INC	COM CL A	98139A105	1,315	10,075	SH		DFND	1	10,075	0	0
WORKIVA INC	COM CL A	98139A105	347	2,656	SH		DFND	1	449	0	2,207
WORKIVA INC	COM CL A	98139A105	347	2,656	SH		OTR	1	449	0	2,207
WORLD ACCEP CORPORATION	COM	981419104	44	179	SH		DFND	1	179	0	0
WORLD ACCEP CORPORATION	COM	981419104	6	25	SH		DFND	1	21	0	4
WORLD ACCEP CORPORATION	COM	981419104	6	25	SH		OTR	1	21	0	4
WORLD ACCEP CORPORATION	COM	981419104	10	40	SH		DFND	2	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	43	1,606	SH		DFND	1	1,606	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	216	SH		DFND	1	216	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	216	SH		OTR	1	216	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	247	SH		DFND	2	247	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	103	5,658	SH		DFND	1	5,658	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	400	8,116	SH		DFND	1	8,116	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22	450	SH		DFND	1	450	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22	450	SH		OTR	1	450	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	69	SH		DFND	2	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,358	24,847	SH		DFND	1	24,847	0	0
WORTHINGTON INDS INC	COM	981811102	217	3,977	SH		DFND	1	3,977	0	0
WORTHINGTON INDS INC	COM	981811102	217	3,977	SH		OTR	1	3,977	0	0
WORTHINGTON INDS INC	COM	981811102	6	111	SH		DFND	2	111	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		DFND	1	1,000	0	0
WW INTL INC	COM	98262P101	42	2,599	SH		DFND	1	2,599	0	0
WW INTL INC	COM	98262P101	2	104	SH		DFND	2	104	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,062	34,150	SH		DFND	1	34,150	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,314	14,652	SH		DFND	1	14,652	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,314	14,652	SH		OTR	1	14,652	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	64	715	SH		DFND	2	715	0	0
WYNN RESORTS LTD	COM	983134107	566	6,651	SH		DFND	1	6,651	0	0
WYNN RESORTS LTD	COM	983134107	130	1,525	SH		DFND	1	886	0	639
WYNN RESORTS LTD	COM	983134107	130	1,525	SH		OTR	1	886	0	639
WYNN RESORTS LTD	COM	983134107	2	21	SH		DFND	2	21	0	0
XL FLEET CORP	COM CL A	9837FR100	3	1,057	SH		DFND	1	1,057	0	0
XPEL INC	COM	98379L100	5	75	SH		DFND	1	75	0	0
XPEL INC	COM	98379L100	7	100	SH		DFND	1	100	0	0
XPEL INC	COM	98379L100	7	100	SH		OTR	1	100	0	0
XPO LOGISTICS INC	COM	983793100	353	4,558	SH		DFND	1	4,558	0	0
XPO LOGISTICS INC	COM	983793100	46	589	SH		DFND	1	589	0	0
XPO LOGISTICS INC	COM	983793100	46	589	SH		OTR	1	589	0	0
XPO LOGISTICS INC	COM	983793100	16	205	SH		DFND	2	205	0	0
XCEL ENERGY INC	COM	98389B100	9,755	144,095	SH		DFND	1	144,095	0	0
XCEL ENERGY INC	COM	98389B100	4,670	68,984	SH		DFND	1	65,953	0	3,031
XCEL ENERGY INC	COM	98389B100	4,670	68,984	SH		OTR	1	65,953	0	3,031
XCEL ENERGY INC	COM	98389B100	126	1,863	SH		DFND	2	1,863	0	0
XPERI HOLDING CORP	COM	98390M103	202	10,683	SH		DFND	1	10,683	0	0
XPERI HOLDING CORP	COM	98390M103	13	663	SH		DFND	1	597	0	66
XPERI HOLDING CORP	COM	98390M103	13	663	SH		OTR	1	597	0	66
XPERI HOLDING CORP	COM	98390M103	18	938	SH		DFND	2	938	0	0
XILINX INC	COM	983919101	5,335	25,163	SH		DFND	1	25,147	0	16
XILINX INC	COM	983919101	632	2,981	SH		DFND	1	2,847	0	134
XILINX INC	COM	983919101	632	2,981	SH		OTR	1	2,847	0	134
XILINX INC	COM	983919101	35	165	SH		DFND	2	165	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	16	1,835	SH		DFND	1	1,835	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	16	1,835	SH		OTR	1	1,835	0	0
XENCOR INC	COM	98401F105	107	2,674	SH		DFND	1	2,674	0	0
XENCOR INC	COM	98401F105	19	465	SH		DFND	1	424	0	41
XENCOR INC	COM	98401F105	19	465	SH		OTR	1	424	0	41
XENCOR INC	COM	98401F105	17	431	SH		DFND	2	431	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	105	5,781	SH		DFND	1	5,781	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	528	SH		DFND	1	430	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	10	528	SH		OTR	1	430	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	16	879	SH		DFND	2	879	0	0
XYLEM INC	COM	98419M100	8,532	71,147	SH		DFND	1	66,661	0	4,486
XYLEM INC	COM	98419M100	4,456	37,154	SH		DFND	1	35,142	0	2,012
XYLEM INC	COM	98419M100	4,456	37,154	SH		OTR	1	35,142	0	2,012
XYLEM INC	COM	98419M100	53	446	SH		DFND	2	446	0	0
XYLEM INC	COM	98419M100	35	288	SH		DFND	2	288	0	0
XYLEM INC	COM	98419M100	35	288	SH		OTR	2	288	0	0
XPRESSPA GROUP INC	COM	98420U703	11	5,311	SH		DFND	1	5,311	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	24	10,350	SH		DFND	1	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	96	4,233	SH		DFND	1	4,233	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	105	4,652	SH		DFND	1	4,652	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	105	4,652	SH		OTR	1	4,652	0	0
XPENG INC	ADS	98422D105	2,121	42,141	SH		DFND	1	42,141	0	0
XPENG INC	ADS	98422D105	1	22	SH		DFND	1	22	0	0
XPENG INC	ADS	98422D105	1	22	SH		OTR	1	22	0	0
XPENG INC	ADS	98422D105	1	17	SH		DFND	2	17	0	0
XOMETRY INC	CLASS A COM	98423F109	1	13	SH		DFND	1	13	0	0
XOMETRY INC	CLASS A COM	98423F109	1	13	SH		OTR	1	13	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	51	SH		DFND	1	51	0	0
YAMANA GOLD INC	COM	98462Y100	129	30,577	SH		DFND	1	30,577	0	0
YELLOW CORP	COM	985510106	63	5,000	SH		DFND	1	5,000	0	0
YELP INC	CL A	985817105	120	3,307	SH		DFND	1	3,307	0	0
YELP INC	CL A	985817105	7	198	SH		DFND	1	198	0	0
YELP INC	CL A	985817105	7	198	SH		OTR	1	198	0	0
YEXT INC	COM	98585N106	2	172	SH		DFND	1	172	0	0
YETI HLDGS INC	COM	98585X104	651	7,865	SH		DFND	1	7,865	0	0
YETI HLDGS INC	COM	98585X104	104	1,253	SH		DFND	1	1,253	0	0
YETI HLDGS INC	COM	98585X104	104	1,253	SH		OTR	1	1,253	0	0
YETI HLDGS INC	COM	98585X104	12	144	SH		DFND	2	144	0	0
YETI HLDGS INC	COM	98585X104	33	400	SH		DFND	2	400	0	0
YETI HLDGS INC	COM	98585X104	33	400	SH		OTR	2	400	0	0
YORK WTR CO	COM	987184108	634	12,730	SH		DFND	1	12,730	0	0
YORK WTR CO	COM	987184108	137	2,744	SH		DFND	1	2,744	0	0
YORK WTR CO	COM	987184108	137	2,744	SH		OTR	1	2,744	0	0
YUM BRANDS INC	COM	988498101	24,224	174,450	SH		DFND	1	173,725	0	725
YUM BRANDS INC	COM	988498101	10,355	74,569	SH		DFND	1	70,686	0	3,883
YUM BRANDS INC	COM	988498101	10,355	74,569	SH		OTR	1	70,686	0	3,883
YUM BRANDS INC	COM	988498101	414	2,978	SH		DFND	2	2,978	0	0
YUM BRANDS INC	COM	988498101	33	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	33	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,149	183,558	SH		DFND	1	183,408	0	150
YUM CHINA HLDGS INC	COM	98850P109	3,341	67,026	SH		DFND	1	63,307	0	3,719
YUM CHINA HLDGS INC	COM	98850P109	3,341	67,026	SH		OTR	1	63,307	0	3,719
YUM CHINA HLDGS INC	COM	98850P109	9	183	SH		DFND	2	183	0	0
ZAI LAB LTD	ADR	98887Q104	26	421	SH		DFND	1	421	0	0
ZAI LAB LTD	ADR	98887Q104	1	18	SH		DFND	1	18	0	0
ZAI LAB LTD	ADR	98887Q104	1	18	SH		OTR	1	18	0	0
ZAI LAB LTD	ADR	98887Q104	1	8	SH		DFND	2	8	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,394	15,783	SH		DFND	1	15,283	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,787	6,362	SH		DFND	1	5,220	0	1,142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,787	6,362	SH		OTR	1	5,220	0	1,142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	264	444	SH		DFND	2	444	0	0
ZEDGE INC	CL B	98923T104	1	122	SH		DFND	1	122	0	0
ZENDESK INC	COM	98936J101	600	5,757	SH		DFND	1	5,757	0	0
ZENDESK INC	COM	98936J101	4	38	SH		DFND	1	38	0	0
ZENDESK INC	COM	98936J101	4	38	SH		OTR	1	38	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	8	SH		DFND	1	8	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	8	SH		OTR	1	8	0	0
ZILLOW GROUP INC	CL A	98954M101	17	271	SH		DFND	1	271	0	0
ZILLOW GROUP INC	CL A	98954M101	11	182	SH		DFND	1	182	0	0
ZILLOW GROUP INC	CL A	98954M101	11	182	SH		OTR	1	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	217	3,406	SH		DFND	1	3,406	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	126	1,975	SH		DFND	1	1,975	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	126	1,975	SH		OTR	1	1,975	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38	590	SH		DFND	2	590	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,591	91,240	SH		DFND	1	91,173	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,642	83,768	SH		DFND	1	81,064	0	2,704
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,642	83,768	SH		OTR	1	81,064	0	2,704
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264	2,075	SH		DFND	2	2,075	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81	640	SH		DFND	2	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81	640	SH		OTR	2	640	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/202	989570205	492	50,000	SH		DFND	1	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,998	31,638	SH		DFND	1	31,638	0	0
ZIONS BANCORPORATION N A	COM	989701107	563	8,919	SH		DFND	1	7,335	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	563	8,919	SH		OTR	1	7,335	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	39	624	SH		DFND	2	624	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	24	SH		DFND	2	24	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	24	SH		OTR	2	24	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	672	SH		DFND	1	543	0	129
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	672	SH		OTR	1	543	0	129
ZOGENIX INC	COM NEW	98978L204	0	17	SH		DFND	1	17	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		OTR	1	17	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	2	626	SH		DFND	1	626	0	0
ZOETIS INC	CL A	98978V103	63,288	259,346	SH		DFND	1	252,352	0	6,994
ZOETIS INC	CL A	98978V103	17,025	69,768	SH		DFND	1	64,699	0	5,069
ZOETIS INC	CL A	98978V103	17,025	69,768	SH		OTR	1	64,699	0	5,069
ZOETIS INC	CL A	98978V103	392	1,606	SH		DFND	2	1,606	0	0
ZOETIS INC	CL A	98978V103	610	2,500	SH		DFND	2	2,500	0	0
ZOETIS INC	CL A	98978V103	610	2,500	SH		OTR	2	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	63	2,216	SH		DFND	1	2,216	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		DFND	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		OTR	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	150	SH		DFND	2	150	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	81	1,267	SH		DFND	1	1,267	0	0
ZSCALER INC	COM	98980G102	268	835	SH		DFND	1	835	0	0
ZSCALER INC	COM	98980G102	550	1,713	SH		DFND	1	1,713	0	0
ZSCALER INC	COM	98980G102	550	1,713	SH		OTR	1	1,713	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	497	2,704	SH		DFND	1	2,704	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	417	2,267	SH		DFND	1	1,482	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	417	2,267	SH		OTR	1	1,482	0	785
ZUMIEZ INC	COM	989817101	42	876	SH		DFND	1	876	0	0
ZUMIEZ INC	COM	989817101	5	94	SH		DFND	1	84	0	10
ZUMIEZ INC	COM	989817101	5	94	SH		OTR	1	84	0	10
ZUMIEZ INC	COM	989817101	4	81	SH		DFND	2	81	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	5	SH		DFND	1	5	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	10	SH		DFND	1	10	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	10	SH		OTR	1	10	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	84	SH		DFND	2	84	0	0
ZUORA INC	COM CL A	98983V106	2	89	SH		DFND	1	89	0	0
ZYMERGEN INC	COM	98985X100	1	91	SH		DFND	1	91	0	0
ZYNEX INC	COM	98986M103	3	267	SH		DFND	1	267	0	0
ZYNEX INC	COM	98986M103	1	61	SH		DFND	2	61	0	0
ZYNGA INC	CL A	98986T108	618	96,589	SH		DFND	1	96,589	0	0
ZYNGA INC	CL A	98986T108	243	38,003	SH		DFND	1	4,534	0	33,469
ZYNGA INC	CL A	98986T108	243	38,003	SH		OTR	1	4,534	0	33,469
ABB LTD SP	Common Stock	000375204	85	2,235	SH		DFND	3	0	2,235	0
AES CORP	Common Stock	00130H105	1	52	SH		DFND	3	0	52	0
AIA GROUP	Common Stock	001317205	62	1,542	SH		DFND	3	0	1,542	0
AT&T INC C	Common Stock	00206R102	4	178	SH		DFND	3	0	178	0
ASE INDUST	Common Stock	00215W100	1	132	SH		DFND	3	0	132	0
ABBOTT LAB	Common Stock	002824100	623	4,427	SH		DFND	3	0	4,427	0
ABBVIE INC	Common Stock	00287Y109	548	4,048	SH		DFND	3	0	4,048	0
ABIOMED IN	Common Stock	003654100	23	65	SH		DFND	3	0	65	0
ACTIVISION	Common Stock	00507V109	61	923	SH		DFND	3	0	923	0
ADECCO GRO	Common Stock	006754204	0	13	SH		DFND	3	0	13	0
ADIDAS AG	Common Stock	00687A107	31	213	SH		DFND	3	0	213	0
ADOBE SYS	Common Stock	00724F101	89	157	SH		DFND	3	0	157	0
ADYEN N V	Common Stock	00783V104	11	433	SH		DFND	3	0	433	0
ADVANCED M	Common Stock	007903107	5	35	SH		DFND	3	0	35	0
ADVANCED D	Common Stock	00790R104	1	9	SH		DFND	3	0	9	0
AGILENT TE	Common Stock	00846U101	94	590	SH		DFND	3	0	590	0
AIRBNB INC	Common Stock	009066101	2	13	SH		DFND	3	0	13	0
AIR LIQUID	Common Stock	009126202	62	1,765	SH		DFND	3	0	1,765	0
AIR LEASE	Common Stock	00912X302	67	1,514	SH		DFND	3	0	1,514	0
AIRBUS SE	Common Stock	009279100	1	41	SH		DFND	3	0	41	0
AKAMAI TEC	Common Stock	00971T101	65	552	SH		DFND	3	0	552	0
AKZO NOBEL	Common Stock	010199503	39	1,079	SH		DFND	3	0	1,079	0
ALBANY INT	Common Stock	012348108	81	918	SH		DFND	3	0	918	0
ALBEMARLE	Common Stock	012653101	90	383	SH		DFND	3	0	383	0
ALFA LAVAL	Common Stock	015393101	4	109	SH		DFND	3	0	109	0
ALIBABA GR	Common Stock	01609W102	90	761	SH		DFND	3	0	761	0
ALIGN TECH	Common Stock	016255101	30	45	SH		DFND	3	0	45	0
ALLIANZ SE	Common Stock	018820100	11	460	SH		DFND	3	0	460	0
ALLSTATE C	Common Stock	020002101	2	19	SH		DFND	3	0	19	0
ALLY FINAN	Common Stock	02005N100	3	60	SH		DFND	3	0	60	0
ALPHABET I	Common Stock	02079K107	1,050	363	SH		DFND	3	0	363	0
ALPHABET I	Common Stock	02079K305	1,681	580	SH		DFND	3	0	580	0
ALTRIA GRO	Common Stock	02209S103	21	448	SH		DFND	3	0	448	0
AMAZON.COM	Common Stock	023135106	413	124	SH		DFND	3	0	124	0
AMBEV SA S	Common Stock	02319V103	3	1,027	SH		DFND	3	0	1,027	0
AMERICAN E	Common Stock	025816109	874	5,340	SH		DFND	3	0	5,340	0
AMERICAN I	Common Stock	026874784	340	5,974	SH		DFND	3	0	5,974	0
AMERISOURC	Common Stock	03073E105	53	402	SH		DFND	3	0	402	0
AMERIPRISE	Common Stock	03076C106	8	25	SH		DFND	3	0	25	0
AMERIS BAN	Common Stock	03076K108	1	18	SH		DFND	3	0	18	0
AMGEN INC	Common Stock	031162100	61	273	SH		DFND	3	0	273	0
ANALOG DEV	Common Stock	032654105	518	2,946	SH		DFND	3	0	2,946	0
ANGLO AMER	Common Stock	03485P300	34	1,676	SH		DFND	3	0	1,676	0
ANHEUSER-B	Common Stock	03524A108	0	8	SH		DFND	3	0	8	0
ANSYS INC	Common Stock	03662Q105	116	288	SH		DFND	3	0	288	0
ANTHEM INC	Common Stock	036752103	340	734	SH		DFND	3	0	734	0
APPLE INC	Common Stock	037833100	3,389	19,085	SH		DFND	3	0	19,085	0
APPLIED MA	Common Stock	038222105	675	4,292	SH		DFND	3	0	4,292	0
ARCHER DAN	Common Stock	039483102	127	1,873	SH		DFND	3	0	1,873	0
ARENA	Common Stock	040047607	0	5	SH		DFND	3	0	5	0
ARMSTRONG	Common Stock	04247X102	95	819	SH		DFND	3	0	819	0
ARROW ELEC	Common Stock	042735100	79	585	SH		DFND	3	0	585	0
ARTISAN PA	Common Stock	04316A108	0	4	SH		DFND	3	0	4	0
ASAHI KASE	Common Stock	043400100	0	19	SH		DFND	3	0	19	0
ASHLAND GL	Common Stock	044186104	3	24	SH		DFND	3	0	24	0
ASTELLAS P	Common Stock	04623U102	1	35	SH		DFND	3	0	35	0
ASTRAZENEC	Common Stock	046353108	6	103	SH		DFND	3	0	103	0
ATLAS COPC	Common Stock	049255706	13	191	SH		DFND	3	0	191	0
AURINIA PH	Common Stock	05156V102	1	33	SH		DFND	3	0	33	0
AUSTRALIA	Common Stock	052528304	1	34	SH		DFND	3	0	34	0
AUTODESK I	Common Stock	052769106	229	816	SH		DFND	3	0	816	0
AUTOMATIC	Common Stock	053015103	57	232	SH		DFND	3	0	232	0
AVALARA IN	Common Stock	05338G106	0	2	SH		DFND	3	0	2	0
AVERY DENN	Common Stock	053611109	1	3	SH		DFND	3	0	3	0
AVIENT COR	Common Stock	05368V106	1	16	SH		DFND	3	0	16	0
AXSOME THE	Common Stock	05464T104	0	10	SH		DFND	3	0	10	0
BAE SYSTEM	Common Stock	05523R107	1	40	SH		DFND	3	0	40	0
BCE INC CO	Common Stock	05534B760	1	16	SH		DFND	3	0	16	0
BHP BILLIT	Common Stock	05545E209	2	31	SH		DFND	3	0	31	0
BP PLC SPO	Common Stock	055622104	65	2,434	SH		DFND	3	0	2,434	0
BNP PARIBA	Common Stock	05565A202	4	113	SH		DFND	3	0	113	0
B &M EUROP	Common Stock	05590Y100	0	6	SH		DFND	3	0	6	0
BADGER MET	Common Stock	056525108	40	379	SH		DFND	3	0	379	0
BANCO BILB	Common Stock	05946K101	4	650	SH		DFND	3	0	650	0
BANCO SANT	Common Stock	05964H105	47	14,216	SH		DFND	3	0	14,216	0
BANDAI NAM	Common Stock	059831107	24	623	SH		DFND	3	0	623	0
BANK OF AM	Common Stock	060505104	929	20,873	SH		DFND	3	0	20,873	0
BANK HAPOA	Common Stock	062510300	0	4	SH		DFND	3	0	4	0
BANK HAWAI	Common Stock	062540109	91	1,088	SH		DFND	3	0	1,088	0
BARCLAYS P	Common Stock	06738E204	42	4,078	SH		DFND	3	0	4,078	0
BARRATT DE	Common Stock	068334101	0	8	SH		DFND	3	0	8	0
BAXTER INT	Common Stock	071813109	388	4,519	SH		DFND	3	0	4,519	0
BAYER AG S	Common Stock	072730302	0	34	SH		DFND	3	0	34	0
BEAM THERA	Common Stock	07373V105	0	2	SH		DFND	3	0	2	0
BECTON DIC	Common Stock	075887109	84	335	SH		DFND	3	0	335	0
BERKSHIRE	Common Stock	084670702	248	831	SH		DFND	3	0	831	0
BHP BILLIT	Common Stock	088606108	9	155	SH		DFND	3	0	155	0
BIO RAD LA	Common Stock	090572207	89	118	SH		DFND	3	0	118	0
BIOMARIN	Common Stock	09061G101	31	353	SH		DFND	3	0	353	0
BLACK KNIG	Common Stock	09215C105	68	825	SH		DFND	3	0	825	0
BLACKROCK	Common Stock	09247X101	37	41	SH		DFND	3	0	41	0
BLOOM ENER	Common Stock	093712107	10	442	SH		DFND	3	0	442	0
BLOOMIN BR	Common Stock	094235108	1	41	SH		DFND	3	0	41	0
BLUEPRINT	Common Stock	09627Y109	1	7	SH		DFND	3	0	7	0
BOEING CO	Common Stock	097023105	227	1,126	SH		DFND	3	0	1,126	0
BOOKING HL	Common Stock	09857L108	130	54	SH		DFND	3	0	54	0
BOOT BARN	Common Stock	099406100	2	15	SH		DFND	3	0	15	0
BORGWARNER	Common Stock	099724106	105	2,330	SH		DFND	3	0	2,330	0
BOTTOMLINE	Common Stock	101388106	0	5	SH		DFND	3	0	5	0
BRIDGESTON	Common Stock	108441205	1	49	SH		DFND	3	0	49	0
BRISTOL MY	Common Stock	110122108	3	47	SH		DFND	3	0	47	0
BRITISH AM	Common Stock	110448107	2	49	SH		DFND	3	0	49	0
BRITISH LA	Common Stock	110828100	0	42	SH		DFND	3	0	42	0
BRITVIC PL	Common Stock	111190104	1	44	SH		DFND	3	0	44	0
BROADRIDGE	Common Stock	11133T103	60	327	SH		DFND	3	0	327	0
BROADCOM C	Common Stock	11135F101	592	890	SH		DFND	3	0	890	0
BROOKS AUT	Common Stock	114340102	145	1,407	SH		DFND	3	0	1,407	0
BUREAU VER	Common Stock	12117P109	33	493	SH		DFND	3	0	493	0
CBRE GROUP	Common Stock	12504L109	120	1,109	SH		DFND	3	0	1,109	0
CDK GLOBAL	Common Stock	12508E101	66	1,583	SH		DFND	3	0	1,583	0
CDW CORP C	Common Stock	12514G108	64	313	SH		DFND	3	0	313	0
CK HUTCHIS	Common Stock	12562Y100	1	231	SH		DFND	3	0	231	0
CMC MATLS	Common Stock	12571T100	90	467	SH		DFND	3	0	467	0
CSPC PHARM	Common Stock	12591J207	4	948	SH		DFND	3	0	948	0
CSL LTD-SP	Common Stock	12637N204	2	23	SH		DFND	3	0	23	0
C S X CORP	Common Stock	126408103	77	2,050	SH		DFND	3	0	2,050	0
CVS HEALTH	Common Stock	126650100	397	3,847	SH		DFND	3	0	3,847	0
CABOT OIL	Common Stock	127097103	84	4,440	SH		DFND	3	0	4,440	0
CACTUS INC	Common Stock	127203107	2	42	SH		DFND	3	0	42	0
CADENCE DE	Common Stock	127387108	13	70	SH		DFND	3	0	70	0
CAESARS EN	Common Stock	12769G100	0	2	SH		DFND	3	0	2	0
CANADIAN N	Common Stock	136375102	5	39	SH		DFND	3	0	39	0
CANADIAN P	Common Stock	13645T100	3	42	SH		DFND	3	0	42	0
CANON INC	Common Stock	138006309	2	65	SH		DFND	3	0	65	0
CAPITAL ON	Common Stock	14040H105	10	68	SH		DFND	3	0	68	0
CARLSBERG	Common Stock	142795202	52	1,508	SH		DFND	3	0	1,508	0
CARMAX INC	Common Stock	143130102	3	21	SH		DFND	3	0	21	0
CARNIVAL C	Common Stock	143658300	0	10	SH		DFND	3	0	10	0
CARRIER GL	Common Stock	14448C104	99	1,819	SH		DFND	3	0	1,819	0
CATALENT I	Common Stock	148806102	5	41	SH		DFND	3	0	41	0
CATERPILLA	Common Stock	149123101	104	504	SH		DFND	3	0	504	0
CENTERPOIN	Common Stock	15189T107	48	1,724	SH		DFND	3	0	1,724	0
CHARTER	Common Stock	16119P108	106	162	SH		DFND	3	0	162	0
CHEESECAKE	Common Stock	163072101	81	2,073	SH		DFND	3	0	2,073	0
CHEGG INC	Common Stock	163092109	0	3	SH		DFND	3	0	3	0
CHESAPEAKE	Common Stock	165303108	1	7	SH		DFND	3	0	7	0
CHEVRON CO	Common Stock	166764100	1,045	8,901	SH		DFND	3	0	8,901	0
CHEWY INC	Common Stock	16679L109	22	379	SH		DFND	3	0	379	0
CHINA LONG	Common Stock	16890R109	4	184	SH		DFND	3	0	184	0
CHUGAI PHA	Common Stock	171269103	4	219	SH		DFND	3	0	219	0
CINCINNATI	Common Stock	172062101	7	61	SH		DFND	3	0	61	0
CISCO SYS	Common Stock	17275R102	1,090	17,195	SH		DFND	3	0	17,195	0
CITIGROUP	Common Stock	172967424	240	3,982	SH		DFND	3	0	3,982	0
CLOUDFLARE	Common Stock	18915M107	1	7	SH		DFND	3	0	7	0
CLP HOLDIN	Common Stock	18946Q101	1	112	SH		DFND	3	0	112	0
COCA COLA	Common Stock	191216100	468	7,905	SH		DFND	3	0	7,905	0
CODEXIS IN	Common Stock	192005106	0	14	SH		DFND	3	0	14	0
COGNIZANT	Common Stock	192446102	171	1,927	SH		DFND	3	0	1,927	0
COHU INC	Common Stock	192576106	1	36	SH		DFND	3	0	36	0
COLFAX COR	Common Stock	194014106	1	23	SH		DFND	3	0	23	0
COLGATE-PA	Common Stock	194162103	84	979	SH		DFND	3	0	979	0
COMCAST CO	Common Stock	20030N101	1,361	27,050	SH		DFND	3	0	27,050	0
COMMERCE B	Common Stock	200525103	435	6,325	SH		DFND	3	0	6,325	0
COMMONWEAL	Common Stock	202712600	1	7	SH		DFND	3	0	7	0
COMPAGNIE	Common Stock	204280309	3	188	SH		DFND	3	0	188	0
COMPAGNIE	Common Stock	204319107	46	3,089	SH		DFND	3	0	3,089	0
COMPASS GR	Common Stock	20449X401	34	1,529	SH		DFND	3	0	1,529	0
COMPASS MI	Common Stock	20451N101	34	658	SH		DFND	3	0	658	0
CONMED COR	Common Stock	207410101	1	8	SH		DFND	3	0	8	0
CONOCOPHIL	Common Stock	20825C104	483	6,696	SH		DFND	3	0	6,696	0
CONSTELLAT	Common Stock	21036P108	5	20	SH		DFND	3	0	20	0
CONSTRUCTI	Common Stock	21044C107	44	1,494	SH		DFND	3	0	1,494	0
CONTINENTA	Common Stock	210771200	24	2,305	SH		DFND	3	0	2,305	0
CONTINENTA	Common Stock	212015101	80	1,777	SH		DFND	3	0	1,777	0
CORTEVA IN	Common Stock	22052L104	8	179	SH		DFND	3	0	179	0
COSTCO WHO	Common Stock	22160K105	37	65	SH		DFND	3	0	65	0
COSTAR GRO	Common Stock	22160N109	32	403	SH		DFND	3	0	403	0
COUPA SOFT	Common Stock	22266L106	3	17	SH		DFND	3	0	17	0
COWEN INC	Common Stock	223622606	1	26	SH		DFND	3	0	26	0
CROWDSTRIK	Common Stock	22788C105	17	81	SH		DFND	3	0	81	0
CULLEN FRO	Common Stock	229899109	5	41	SH		DFND	3	0	41	0
CUMMINS IN	Common Stock	231021106	60	276	SH		DFND	3	0	276	0
CYTOKINETI	Common Stock	23282W605	0	10	SH		DFND	3	0	10	0
DBS GROUP	Common Stock	23304Y100	59	609	SH		DFND	3	0	609	0
DBX ETF TR	Common Stock	233051200	157	4,001	SH		DFND	3	0	4,001	0
DBX ETF TR	Common Stock	233051432	33	820	SH		DFND	3	0	820	0
DBX ETF TR	Common Stock	233051705	42	1,424	SH		DFND	3	0	1,424	0
D R HORTON	Common Stock	23331A109	122	1,124	SH		DFND	3	0	1,124	0
DTE ENERGY	Common Stock	233331107	1	6	SH		DFND	3	0	6	0
DNB BANK A	Common Stock	23341C103	1	48	SH		DFND	3	0	48	0
DAIKIN IND	Common Stock	23381B106	38	1,684	SH		DFND	3	0	1,684	0
DAIMLER AG	Common Stock	233825207	1	38	SH		DFND	3	0	38	0
DAIWA HOUS	Common Stock	234062206	36	1,264	SH		DFND	3	0	1,264	0
DANAHER CO	Common Stock	235851102	1,060	3,220	SH		DFND	3	0	3,220	0
DARDEN RES	Common Stock	237194105	96	634	SH		DFND	3	0	634	0
DASSAULT S	Common Stock	237545108	10	160	SH		DFND	3	0	160	0
DATADOG IN	Common Stock	23804L103	5	26	SH		DFND	3	0	26	0
DECKERS OU	Common Stock	243537107	1	3	SH		DFND	3	0	3	0
DEERE & CO	Common Stock	244199105	208	608	SH		DFND	3	0	608	0
DELL TECHN	Common Stock	24703L202	0	5	SH		DFND	3	0	5	0
DENALI THE	Common Stock	24823R105	0	5	SH		DFND	3	0	5	0
DENSO CORP	Common Stock	24872B100	1	21	SH		DFND	3	0	21	0
DENTSPLY S	Common Stock	24906P109	56	1,012	SH		DFND	3	0	1,012	0
DEUTSCHE T	Common Stock	251566105	1	40	SH		DFND	3	0	40	0
DEUTSCHE P	Common Stock	25157Y202	3	44	SH		DFND	3	0	44	0
DIAGEO ADR	Common Stock	25243Q205	6	26	SH		DFND	3	0	26	0
DISNEY WAL	Common Stock	254687106	383	2,473	SH		DFND	3	0	2,473	0
DOCUSIGN I	Common Stock	256163106	21	138	SH		DFND	3	0	138	0
DOLLAR GEN	Common Stock	256677105	462	1,958	SH		DFND	3	0	1,958	0
DOMINION E	Common Stock	25746U109	113	1,445	SH		DFND	3	0	1,445	0
DOVER CORP	Common Stock	260003108	75	413	SH		DFND	3	0	413	0
DOW INC	Common Stock	260557103	0	7	SH		DFND	3	0	7	0
DSV AS ADR	Common Stock	26251A108	2	13	SH		DFND	3	0	13	0
DUKE ENERG	Common Stock	26441C204	84	799	SH		DFND	3	0	799	0
DYNATRACE	Common Stock	268150109	10	168	SH		DFND	3	0	168	0
E L F BEAU	Common Stock	26856L103	1	39	SH		DFND	3	0	39	0
ENN ENERGY	Common Stock	26876F102	4	50	SH		DFND	3	0	50	0
EASTMAN CH	Common Stock	277432100	62	512	SH		DFND	3	0	512	0
EBAY INC	Common Stock	278642103	3	41	SH		DFND	3	0	41	0
ECOLAB INC	Common Stock	278865100	14	61	SH		DFND	3	0	61	0
EDISON INT	Common Stock	281020107	90	1,318	SH		DFND	3	0	1,318	0
EDWARDS LI	Common Stock	28176E108	40	312	SH		DFND	3	0	312	0
EISAI LTD	Common Stock	282579309	0	6	SH		DFND	3	0	6	0
ELANCO ANI	Common Stock	28414H103	7	243	SH		DFND	3	0	243	0
ELECTRICIT	Common Stock	285039103	0	91	SH		DFND	3	0	91	0
ELECTRONIC	Common Stock	285512109	260	1,972	SH		DFND	3	0	1,972	0
ELEMENT SO	Common Stock	28618M106	1	52	SH		DFND	3	0	52	0
EMERGENT	Common Stock	29089Q105	0	3	SH		DFND	3	0	3	0
EMERSON EL	Common Stock	291011104	1	7	SH		DFND	3	0	7	0
ENBRIDGE I	Common Stock	29250N105	93	2,392	SH		DFND	3	0	2,392	0
ENEL UN SP	Common Stock	29265W207	59	7,371	SH		DFND	3	0	7,371	0
ENGIE SPON	Common Stock	29286D105	78	5,300	SH		DFND	3	0	5,300	0
ENPHASE EN	Common Stock	29355A107	23	126	SH		DFND	3	0	126	0
ENSIGN GRO	Common Stock	29358P101	1	14	SH		DFND	3	0	14	0
ENTERGY CO	Common Stock	29364G103	0	3	SH		DFND	3	0	3	0
ENVISTA HL	Common Stock	29415F104	1	26	SH		DFND	3	0	26	0
EPIROC AKT	Common Stock	29429L105	6	218	SH		DFND	3	0	218	0
EQUINOR AS	Common Stock	29446M102	40	1,536	SH		DFND	3	0	1,536	0
EQUITABLE	Common Stock	29452E101	2	72	SH		DFND	3	0	72	0
ERICSSON A	Common Stock	294821608	0	42	SH		DFND	3	0	42	0
ETSY INC C	Common Stock	29786A106	7	30	SH		DFND	3	0	30	0
EVERTEC IN	Common Stock	30040P103	87	1,746	SH		DFND	3	0	1,746	0
EXACT SCIE	Common Stock	30063P105	22	279	SH		DFND	3	0	279	0
EXELIXIS I	Common Stock	30161Q104	0	8	SH		DFND	3	0	8	0
EXPEDITORS	Common Stock	302130109	132	981	SH		DFND	3	0	981	0
EXXON MOBI	Common Stock	30231G102	51	837	SH		DFND	3	0	837	0
FACEBOOK I	Common Stock	30303M102	543	1,614	SH		DFND	3	0	1,614	0
FACTSET RE	Common Stock	303075105	116	238	SH		DFND	3	0	238	0
FANUC CORP	Common Stock	307305102	3	131	SH		DFND	3	0	131	0
FAST RETAI	Common Stock	31188H101	0	3	SH		DFND	3	0	3	0
FEDEX CORP	Common Stock	31428X106	3	11	SH		DFND	3	0	11	0
FIDELITY M	Common Stock	316092303	246	5,280	SH		DFND	3	0	5,280	0
FIDELITY N	Common Stock	31620M106	727	6,663	SH		DFND	3	0	6,663	0
FIFTH THIR	Common Stock	316773100	4	81	SH		DFND	3	0	81	0
FIRST FINA	Common Stock	32020R109	81	1,600	SH		DFND	3	0	1,600	0
FIRST REP	Common Stock	33616C100	85	413	SH		DFND	3	0	413	0
FIRST TR S	Common Stock	33734G108	11	323	SH		DFND	3	0	323	0
FIRST TR V	Common Stock	33734H106	14	320	SH		DFND	3	0	320	0
FIRST TR E	Common Stock	33734X200	20	800	SH		DFND	3	0	800	0
FIRST TR L	Common Stock	33735K108	32	264	SH		DFND	3	0	264	0
FIRST TR E	Common Stock	33737M300	7	95	SH		DFND	3	0	95	0
FIRSTENERG	Common Stock	337932107	64	1,544	SH		DFND	3	0	1,544	0
FLUTTER	Common Stock	344044102	0	2	SH		DFND	3	0	2	0
FOMENTO EC	Common Stock	344419106	6	74	SH		DFND	3	0	74	0
FORTINET I	Common Stock	34959E109	1	2	SH		DFND	3	0	2	0
FORTIVE CO	Common Stock	34959J108	11	145	SH		DFND	3	0	145	0
FORTUNE BR	Common Stock	34964C106	2	23	SH		DFND	3	0	23	0
FREEPORT M	Common Stock	35671D857	166	3,967	SH		DFND	3	0	3,967	0
FUCHS PETR	Preferred Stock	35952Q106	1	95	SH		DFND	3	0	95	0
FUJIFILM H	Common Stock	35958N107	1	8	SH		DFND	3	0	8	0
FUJITSU LI	Common Stock	359590304	54	1,570	SH		DFND	3	0	1,570	0
GATX CORP	Common Stock	361448103	55	528	SH		DFND	3	0	528	0
GENERAL DY	Common Stock	369550108	72	347	SH		DFND	3	0	347	0
GENERAL EL	Common Stock	369604301	15	164	SH		DFND	3	0	164	0
GENERAL MI	Common Stock	370334104	52	766	SH		DFND	3	0	766	0
GENERAL MT	Common Stock	37045V100	173	2,951	SH		DFND	3	0	2,951	0
GENMAB A S	Common Stock	372303206	1	13	SH		DFND	3	0	13	0
GENUINE PA	Common Stock	372460105	59	423	SH		DFND	3	0	423	0
GILEAD SCI	Common Stock	375558103	1	15	SH		DFND	3	0	15	0
GLAXOSMITH	Common Stock	37733W105	3	64	SH		DFND	3	0	64	0
GLOBAL PMT	Common Stock	37940X102	65	477	SH		DFND	3	0	477	0
GLOBAL X F	Common Stock	37954Y293	227	6,421	SH		DFND	3	0	6,421	0
GLOBUS MED	Common Stock	379577208	33	454	SH		DFND	3	0	454	0
GOLDMAN SA	Common Stock	38141G104	2	6	SH		DFND	3	0	6	0
GOLDMAN SA	Common Stock	381430107	48	1,359	SH		DFND	3	0	1,359	0
GRACO INC	Common Stock	384109104	88	1,096	SH		DFND	3	0	1,096	0
GROUP 1 AU	Common Stock	398905109	1	7	SH		DFND	3	0	7	0
HCA HEALTH	Common Stock	40412C101	7	27	SH		DFND	3	0	27	0
HDFC BANK	Common Stock	40415F101	3	43	SH		DFND	3	0	43	0
HSBC HLDGS	Common Stock	404280406	1	45	SH		DFND	3	0	45	0
HP INC COM	Common Stock	40434L105	1	18	SH		DFND	3	0	18	0
HAIER SMAR	Common Stock	40523H106	1	77	SH		DFND	3	0	77	0
HANESBRAND	Common Stock	410345102	142	8,520	SH		DFND	3	0	8,520	0
HANOVER IN	Common Stock	410867105	1	9	SH		DFND	3	0	9	0
HARTFORD F	Common Stock	416515104	147	2,127	SH		DFND	3	0	2,127	0
HASBRO INC	Common Stock	418056107	3	30	SH		DFND	3	0	30	0
HENDERSON	Common Stock	425166303	0	71	SH		DFND	3	0	71	0
HENRY JACK	Common Stock	426281101	44	262	SH		DFND	3	0	262	0
HEWLETT PA	Common Stock	42824C109	2	103	SH		DFND	3	0	103	0
HEXAGON AB	Common Stock	428263107	0	21	SH		DFND	3	0	21	0
HILTON WOR	Common Stock	43300A203	5	35	SH		DFND	3	0	35	0
HITACHI LT	Common Stock	433578507	49	455	SH		DFND	3	0	455	0
HOLOGIC IN	Common Stock	436440101	0	1	SH		DFND	3	0	1	0
HOME BANCS	Common Stock	436893200	1	37	SH		DFND	3	0	37	0
HOME DEPOT	Common Stock	437076102	169	407	SH		DFND	3	0	407	0
HONDA MOTO	Common Stock	438128308	1	41	SH		DFND	3	0	41	0
HONEYWELL	Common Stock	438516106	1,150	5,516	SH		DFND	3	0	5,516	0
HONG KONG	Common Stock	43858F109	0	3	SH		DFND	3	0	3	0
HOULIHAN L	Common Stock	441593100	179	1,725	SH		DFND	3	0	1,725	0
HOYA CORP	Common Stock	443251103	1	4	SH		DFND	3	0	4	0
HUB GROUP	Common Stock	443320106	1	14	SH		DFND	3	0	14	0
HUMANA INC	Common Stock	444859102	473	1,020	SH		DFND	3	0	1,020	0
IBERDROLA	Common Stock	450737101	3	61	SH		DFND	3	0	61	0
ICICI BANK	Common Stock	45104G104	5	260	SH		DFND	3	0	260	0
IDEXX LABS	Common Stock	45168D104	15	23	SH		DFND	3	0	23	0
ILLUMINA I	Common Stock	452327109	134	353	SH		DFND	3	0	353	0
INDITEX (I	Common Stock	455793109	50	3,078	SH		DFND	3	0	3,078	0
INFINEON T	Common Stock	45662N103	33	722	SH		DFND	3	0	722	0
ING GROEP	Common Stock	456837103	0	33	SH		DFND	3	0	33	0
INTEL CORP	Common Stock	458140100	212	4,108	SH		DFND	3	0	4,108	0
INTERCONTI	Common Stock	45866F104	985	7,202	SH		DFND	3	0	7,202	0
INTL BUSIN	Common Stock	459200101	136	1,018	SH		DFND	3	0	1,018	0
INTL FLAVO	Common Stock	459506101	341	2,266	SH		DFND	3	0	2,266	0
INVESCO BL	Common Stock	46090E103	9,324	23,437	SH		DFND	3	0	23,437	0
INTESA SAN	Common Stock	46115H107	0	25	SH		DFND	3	0	25	0
INTUIT COM	Common Stock	461202103	80	124	SH		DFND	3	0	124	0
INTUITIVE	Common Stock	46120E602	91	252	SH		DFND	3	0	252	0
INVESCO	Common Stock	46137V613	9	51	SH		DFND	3	0	51	0
INVESCO	Common Stock	46137V738	14	296	SH		DFND	3	0	296	0
INVESCO EX	Common Stock	46138E230	12	365	SH		DFND	3	0	365	0
INVESCO EX	Common Stock	46138E297	25	1,009	SH		DFND	3	0	1,009	0
INVESCO EX	Common Stock	46138E354	14	202	SH		DFND	3	0	202	0
INVESTORS	Common Stock	46146L101	1	69	SH		DFND	3	0	69	0
IPSEN S A	Common Stock	462629205	0	18	SH		DFND	3	0	18	0
IQVIA HOLD	Common Stock	46266C105	744	2,636	SH		DFND	3	0	2,636	0
ISHARES IN	Common Stock	464286806	289	8,821	SH		DFND	3	0	8,821	0
ISHARES MS	Common Stock	464286822	180	3,554	SH		DFND	3	0	3,554	0
ISHARES TI	Common Stock	464287176	11	89	SH		DFND	3	0	89	0
ISHARES CO	Common Stock	464287226	22,019	193,012	SH		DFND	3	0	193,012	0
ISHARES MS	Common Stock	464287234	870	17,805	SH		DFND	3	0	17,805	0
ISHARES S&	Common Stock	464287309	133	1,593	SH		DFND	3	0	1,593	0
ISHARES GL	Common Stock	464287341	217	7,900	SH		DFND	3	0	7,900	0
ISHARES TR	Common Stock	464287432	108	727	SH		DFND	3	0	727	0
ISHARES TR	Common Stock	464287440	74	641	SH		DFND	3	0	641	0
ISHARES TR	Common Stock	464287457	119	1,396	SH		DFND	3	0	1,396	0
ISHARES MS	Common Stock	464287465	221	2,810	SH		DFND	3	0	2,810	0
ISHARES RU	Common Stock	464287473	251	2,051	SH		DFND	3	0	2,051	0
ISHARES RU	Common Stock	464287481	2,213	19,209	SH		DFND	3	0	19,209	0
ISHARES TR	Common Stock	464287499	1,836	22,117	SH		DFND	3	0	22,117	0
ISHARES CO	Common Stock	464287507	114	401	SH		DFND	3	0	401	0
ISHARES RU	Common Stock	464287598	290	1,728	SH		DFND	3	0	729	999
ISHARES S&	Common Stock	464287606	153	1,794	SH		DFND	3	0	67	1,727
ISHARES RU	Common Stock	464287614	162	532	SH		DFND	3	0	73	459
ISHARES RU	Common Stock	464287622	212	803	SH		DFND	3	0	803	0
ISHARES RU	Common Stock	464287630	188	1,132	SH		DFND	3	0	1,132	0
ISHARES RU	Common Stock	464287648	252	859	SH		DFND	3	0	859	0
ISHARES RU	Common Stock	464287655	1,550	6,966	SH		DFND	3	0	6,966	0
ISHARES CO	Common Stock	464287671	18	157	SH		DFND	3	0	157	0
ISHARES	Common Stock	464287739	4	34	SH		DFND	3	0	34	0
ISHARES U	Common Stock	464287770	6,235	32,290	SH		DFND	3	0	32,290	0
ISHARES CO	Common Stock	464287804	5	44	SH		DFND	3	0	44	0
ISHARES S&	Common Stock	464287879	95	911	SH		DFND	3	0	0	911
ISHARES SH	Common Stock	464288158	444	4,135	SH		DFND	3	0	4,135	0
ISHARES TR	Common Stock	464288273	61	833	SH		DFND	3	0	833	0
ISHARES TR	Common Stock	464288281	256	2,345	SH		DFND	3	0	2,345	0
ISHARES NA	Common Stock	464288414	805	6,922	SH		DFND	3	0	6,922	0
ISHARES TR	Common Stock	464288521	2,528	37,409	SH		DFND	3	0	36,702	707
ISHARES TR	Common Stock	464288588	241	2,245	SH		DFND	3	0	2,245	0
ISHARES TR	Common Stock	464288620	342	5,723	SH		DFND	3	0	5,723	0
ISHARES TR	Common Stock	464288638	92	1,554	SH		DFND	3	0	1,554	0
ISHARES TR	Common Stock	464288646	1,113	20,658	SH		DFND	3	0	20,658	0
ISHARES TR	Common Stock	464288661	6,629	51,517	SH		DFND	3	0	51,517	0
ISHARES TR	Common Stock	464288802	6	57	SH		DFND	3	0	57	0
ISHARES TR	Common Stock	464288877	997	19,780	SH		DFND	3	0	19,780	0
ISHARES TR	Common Stock	46429B655	38	754	SH		DFND	3	0	754	0
ISHARES TR	Common Stock	46429B671	179	2,844	SH		DFND	3	0	2,844	0
ISHARES ED	Common Stock	46432F396	130	716	SH		DFND	3	0	716	0
ISHARES TR	Common Stock	46432F834	6,866	96,792	SH		DFND	3	0	96,792	0
ISHARES TR	Common Stock	46432F842	209	2,800	SH		DFND	3	0	292	2,508
ISHARES CO	Common Stock	46432F859	25	491	SH		DFND	3	0	491	0
ISHARES IN	Common Stock	46434G103	568	9,493	SH		DFND	3	0	7,942	1,551
ISHARES TR	Common Stock	46434V613	504	9,522	SH		DFND	3	0	219	9,303
ISHARES TR	Common Stock	46434V621	248	4,457	SH		DFND	3	0	4,457	0
ISHARES TR	Common Stock	46434V738	6,188	106,392	SH		DFND	3	0	106,392	0
ISHARES TR	Common Stock	46434V803	160	4,528	SH		DFND	3	0	4,528	0
ISHARES TR	Common Stock	46435G334	711	21,446	SH		DFND	3	0	21,446	0
ISHARES TR	Common Stock	46435G474	22	737	SH		DFND	3	0	737	0
ISHARES TR	Common Stock	46435G532	4	39	SH		DFND	3	0	39	0
ISHARES TR	Common Stock	46435U853	195	4,733	SH		DFND	3	0	4,733	0
ITAU UNIBA	Common Stock	465562106	2	415	SH		DFND	3	0	415	0
JPMORGAN C	Common Stock	46625H100	816	5,152	SH		DFND	3	0	5,152	0
JACK IN TH	Common Stock	466367109	1	12	SH		DFND	3	0	12	0
JP MORGAN	Common Stock	46641Q217	660	11,990	SH		DFND	3	0	11,990	0
JACOBS ENG	Common Stock	469814107	4	26	SH		DFND	3	0	26	0
JAPAN TOBA	Common Stock	471105205	2	163	SH		DFND	3	0	163	0
JARDINE MA	Common Stock	471115402	0	9	SH		DFND	3	0	9	0
JEFFERIES	Common Stock	47233W109	1	34	SH		DFND	3	0	34	0
JOHN BEAN	Common Stock	477839104	69	451	SH		DFND	3	0	451	0
JOHNSON &	Common Stock	478160104	975	5,701	SH		DFND	3	0	5,701	0
KB FINANCI	Common Stock	48241A105	3	68	SH		DFND	3	0	68	0
KLA-TENCOR	Common Stock	482480100	5	11	SH		DFND	3	0	11	0
KKR &CO IN	Common Stock	48251W104	218	2,921	SH		DFND	3	0	2,921	0
KAO CORP A	Common Stock	485537401	0	18	SH		DFND	3	0	18	0
KDDI CORP	Common Stock	48667L106	1	54	SH		DFND	3	0	54	0
KERING S A	Common Stock	492089107	1	9	SH		DFND	3	0	9	0
KEYCORP NE	Common Stock	493267108	74	3,202	SH		DFND	3	0	3,202	0
KEYSIGHT T	Common Stock	49338L103	122	591	SH		DFND	3	0	591	0
KINDER MOR	Common Stock	49456B101	0	23	SH		DFND	3	0	23	0
KOHLS CORP	Common Stock	500255104	1	29	SH		DFND	3	0	29	0
KOMATSU LT	Common Stock	500458401	4	150	SH		DFND	3	0	150	0
KONINKLIJK	Common Stock	500472303	0	11	SH		DFND	3	0	11	0
KONE OYJ U	Common Stock	50048H101	1	27	SH		DFND	3	0	27	0
KROGER CO	Common Stock	501044101	3	72	SH		DFND	3	0	72	0
KUBOTA COR	Common Stock	501173207	5	41	SH		DFND	3	0	41	0
L OREAL CO	Common Stock	502117203	13	139	SH		DFND	3	0	139	0
LPL FINL H	Common Stock	50212V100	1	8	SH		DFND	3	0	8	0
L3 HARRIS	Common Stock	502431109	96	448	SH		DFND	3	0	448	0
LVMH MOET	Common Stock	502441306	5	31	SH		DFND	3	0	31	0
LABORATORY	Common Stock	50540R409	69	220	SH		DFND	3	0	220	0
LAM RESEAR	Common Stock	512807108	1	1	SH		DFND	3	0	1	0
LANDSTAR S	Common Stock	515098101	85	475	SH		DFND	3	0	475	0
LASERTEC C	Common Stock	51809L109	0	8	SH		DFND	3	0	8	0
ESTEE LAUD	Common Stock	518439104	23	62	SH		DFND	3	0	62	0
LEGGETT &	Common Stock	524660107	1	24	SH		DFND	3	0	24	0
LEGRAND S	Common Stock	524671104	37	1,597	SH		DFND	3	0	1,597	0
LENNAR COR	Common Stock	526057104	9	81	SH		DFND	3	0	81	0
LESLIES IN	Common Stock	527064109	83	3,521	SH		DFND	3	0	3,521	0
LIFE STORA	Common Stock	53223X107	0	3	SH		DFND	3	0	3	0
LILLY ELI	Common Stock	532457108	977	3,538	SH		DFND	3	0	3,538	0
LIXIL GROU	Common Stock	53931R103	1	10	SH		DFND	3	0	10	0
LLOYDS BAN	Common Stock	539439109	49	19,347	SH		DFND	3	0	19,347	0
LOCKHEED M	Common Stock	539830109	408	1,149	SH		DFND	3	0	1,149	0
LONZA GROU	Common Stock	54338V101	9	103	SH		DFND	3	0	103	0
LOWES COS	Common Stock	548661107	1,499	5,798	SH		DFND	3	0	5,798	0
LUMEN TECH	Common Stock	550241103	1	52	SH		DFND	3	0	52	0
LYFT INC C	Common Stock	55087P104	1	12	SH		DFND	3	0	12	0
MGM RESORT	Common Stock	552953101	1	14	SH		DFND	3	0	14	0
MMC NORILS	Common Stock	55315J102	1	30	SH		DFND	3	0	30	0
MSCI INC C	Common Stock	55354G100	48	79	SH		DFND	3	0	79	0
MAKITA COR	Common Stock	560877300	57	1,333	SH		DFND	3	0	1,333	0
MALIBU BOA	Common Stock	56117J100	1	15	SH		DFND	3	0	15	0
MARSH & MC	Common Stock	571748102	501	2,881	SH		DFND	3	0	2,881	0
MARRIOTT I	Common Stock	571903202	5	29	SH		DFND	3	0	29	0
MARTIN MAR	Common Stock	573284106	8	19	SH		DFND	3	0	19	0
MARUBENI C	Common Stock	573810207	1	8	SH		DFND	3	0	8	0
MARVELL TE	Common Stock	573874104	13	152	SH		DFND	3	0	152	0
MASCO CORP	Common Stock	574599106	82	1,169	SH		DFND	3	0	1,169	0
MASONITE I	Common Stock	575385109	1	10	SH		DFND	3	0	10	0
MASTEC INC	Common Stock	576323109	1	12	SH		DFND	3	0	12	0
MASTERCARD	Common Stock	57636Q104	1,216	3,383	SH		DFND	3	0	3,383	0
MATCH GROU	Common Stock	57667L107	48	363	SH		DFND	3	0	363	0
MCDONALDS	Common Stock	580135101	435	1,622	SH		DFND	3	0	1,622	0
MERCK KGAA	Common Stock	589339209	67	1,301	SH		DFND	3	0	1,301	0
MERCK & CO	Common Stock	58933Y105	262	3,422	SH		DFND	3	0	3,422	0
METLIFE IN	Common Stock	59156R108	8	124	SH		DFND	3	0	124	0
MICHELIN(C	Common Stock	59410T106	8	248	SH		DFND	3	0	248	0
MICROSOFT	Common Stock	594918104	3,336	9,918	SH		DFND	3	0	9,918	0
MICROCHIP	Common Stock	595017104	9	101	SH		DFND	3	0	101	0
MICRON TEC	Common Stock	595112103	3	33	SH		DFND	3	0	33	0
MITSUBISHI	Common Stock	606776201	1	45	SH		DFND	3	0	45	0
MITSUBISHI	Common Stock	606822104	7	1,210	SH		DFND	3	0	1,210	0
MONDELEZ I	Common Stock	609207105	506	7,625	SH		DFND	3	0	7,625	0
MONOLITHIC	Common Stock	609839105	11	23	SH		DFND	3	0	23	0
MONSTER BE	Common Stock	61174X109	171	1,785	SH		DFND	3	0	1,785	0
MORGAN STA	Common Stock	617446448	13	134	SH		DFND	3	0	134	0
MOTOROLA S	Common Stock	620076307	1,198	4,410	SH		DFND	3	0	4,410	0
MOWI ASA A	Common Stock	624678108	1	47	SH		DFND	3	0	47	0
MUENCHENER	Common Stock	626188106	2	65	SH		DFND	3	0	65	0
MURATA MFG	Common Stock	626425102	1	72	SH		DFND	3	0	72	0
NN GROUP N	Common Stock	629334103	2	63	SH		DFND	3	0	63	0
NRG ENERGY	Common Stock	629377508	0	8	SH		DFND	3	0	8	0
N V R INC	Common Stock	62944T105	95	16	SH		DFND	3	0	16	0
NASDAQ INC	Common Stock	631103108	101	479	SH		DFND	3	0	479	0
NATIONAL B	Common Stock	635017106	71	1,561	SH		DFND	3	0	1,561	0
NATIONAL G	Common Stock	636274409	4	49	SH		DFND	3	0	49	0
NEENAH PAP	Common Stock	640079109	3	59	SH		DFND	3	0	59	0
NESTLE S A	Common Stock	641069406	16	114	SH		DFND	3	0	114	0
NETFLIX CO	Common Stock	64110L106	3	5	SH		DFND	3	0	5	0
NEUROCRINE	Common Stock	64125C109	0	2	SH		DFND	3	0	2	0
NEWMONT MN	Common Stock	651639106	1	14	SH		DFND	3	0	14	0
NEWS CORP	Common Stock	65249B109	0	1	SH		DFND	3	0	1	0
NEXTERA EN	Common Stock	65339F101	341	3,652	SH		DFND	3	0	3,652	0
NIDEC CORP	Common Stock	654090109	1	29	SH		DFND	3	0	29	0
NIKE INC C	Common Stock	654106103	74	446	SH		DFND	3	0	446	0
NINTENDO C	Common Stock	654445303	3	57	SH		DFND	3	0	57	0
NIPPON STE	Common Stock	65461T101	1	34	SH		DFND	3	0	34	0
NIPPON TEL	Common Stock	654624105	2	67	SH		DFND	3	0	67	0
NITORI HLD	Common Stock	65479L108	3	230	SH		DFND	3	0	230	0
NOKIA OYJ	Common Stock	654902204	0	66	SH		DFND	3	0	66	0
NORDSON CO	Common Stock	655663102	0	1	SH		DFND	3	0	1	0
NORFOLK SO	Common Stock	655844108	7	25	SH		DFND	3	0	25	0
NOVARTIS A	Common Stock	66987V109	179	2,046	SH		DFND	3	0	2,046	0
NOVO-NORDI	Common Stock	670100205	84	748	SH		DFND	3	0	748	0
NOVOZYMES	Common Stock	670108109	3	40	SH		DFND	3	0	40	0
NUCOR CORP	Common Stock	670346105	0	3	SH		DFND	3	0	3	0
NVIDIA COR	Common Stock	67066G104	449	1,526	SH		DFND	3	0	1,526	0
NUSHARES E	Common Stock	67092P300	6	160	SH		DFND	3	0	160	0
NUSHARES E	Common Stock	67092P409	3	70	SH		DFND	3	0	70	0
NUSHARES E	Common Stock	67092P508	3	78	SH		DFND	3	0	78	0
O REILLY A	Common Stock	67103H107	1	1	SH		DFND	3	0	1	0
OKTA INC C	Common Stock	679295105	3	13	SH		DFND	3	0	13	0
OLYMPUS CO	Common Stock	68163W109	0	13	SH		DFND	3	0	13	0
OMNICOM GR	Common Stock	681919106	58	789	SH		DFND	3	0	789	0
OMNICELL I	Common Stock	68213N109	1	7	SH		DFND	3	0	7	0
ONEOK INC	Common Stock	682680103	0	4	SH		DFND	3	0	4	0
ONEMAIN HL	Common Stock	68268W103	0	5	SH		DFND	3	0	5	0
ORACLE COR	Common Stock	68389X105	238	2,734	SH		DFND	3	0	2,734	0
OSHKOSH CO	Common Stock	688239201	1	9	SH		DFND	3	0	9	0
OVINTIV IN	Common Stock	69047Q102	2	51	SH		DFND	3	0	51	0
OIL COMPAN	Common Stock	69343P105	9	98	SH		DFND	3	0	98	0
PNC FINL S	Common Stock	693475105	11	56	SH		DFND	3	0	56	0
PACKAGING	Common Stock	695156109	250	1,839	SH		DFND	3	0	1,839	0
PALANTIR	Common Stock	69608A108	0	1	SH		DFND	3	0	1	0
PANASONIC	Common Stock	69832A205	1	50	SH		DFND	3	0	50	0
PARKER HAN	Common Stock	701094104	159	498	SH		DFND	3	0	498	0
PATTERSON	Common Stock	703481101	0	26	SH		DFND	3	0	26	0
PAYCOM SOF	Common Stock	70432V102	2	4	SH		DFND	3	0	4	0
PAYPAL HLD	Common Stock	70450Y103	58	305	SH		DFND	3	0	305	0
PEARSON SP	Common Stock	705015105	16	1,893	SH		DFND	3	0	1,893	0
PEPSICO IN	Common Stock	713448108	519	2,988	SH		DFND	3	0	2,988	0
PERFICIENT	Common Stock	71375U101	1	10	SH		DFND	3	0	10	0
PERNOD RIC	Common Stock	714264306	55	1,143	SH		DFND	3	0	1,143	0
PERSIMMON	Common Stock	715318101	1	19	SH		DFND	3	0	19	0
TELEKOMUNI	Common Stock	715684106	4	130	SH		DFND	3	0	130	0
PFIZER INC	Common Stock	717081103	802	13,574	SH		DFND	3	0	13,574	0
PHILIP MOR	Common Stock	718172109	395	4,159	SH		DFND	3	0	4,159	0
PHILLIPS 6	Common Stock	718546104	212	2,927	SH		DFND	3	0	2,927	0
PIMCO ETF	Common Stock	72201R775	205	1,877	SH		DFND	3	0	1,877	0
PING AN IN	Common Stock	72341E304	2	151	SH		DFND	3	0	151	0
PINNACLE F	Common Stock	72346Q104	1	12	SH		DFND	3	0	12	0
PINNACLE W	Common Stock	723484101	48	682	SH		DFND	3	0	682	0
PIONEER NA	Common Stock	723787107	2	12	SH		DFND	3	0	12	0
PLUG PWR I	Common Stock	72919P202	1	28	SH		DFND	3	0	28	0
POOL CORP	Common Stock	73278L105	61	107	SH		DFND	3	0	107	0
POWER CORP	Common Stock	739239101	1	37	SH		DFND	3	0	37	0
PRIMERICA	Common Stock	74164M108	70	458	SH		DFND	3	0	458	0
PROCTER AN	Common Stock	742718109	1,120	6,848	SH		DFND	3	0	6,848	0
PROGRESSIV	Common Stock	743315103	83	807	SH		DFND	3	0	807	0
PRUDENTIAL	Common Stock	74435K204	42	1,230	SH		DFND	3	0	1,230	0
PUBLICIS S	Common Stock	74463M106	0	23	SH		DFND	3	0	23	0
PULTEGROUP	Common Stock	745867101	3	58	SH		DFND	3	0	58	0
QORVO INC	Common Stock	74736K101	3	16	SH		DFND	3	0	16	0
QUALCOMM I	Common Stock	747525103	159	868	SH		DFND	3	0	868	0
QUANTA SER	Common Stock	74762E102	16	137	SH		DFND	3	0	137	0
RLI CORP	Common Stock	749607107	70	626	SH		DFND	3	0	626	0
RPM INTL I	Common Stock	749685103	6	64	SH		DFND	3	0	64	0
RADIUS GLO	Common Stock	750481103	1	51	SH		DFND	3	0	51	0
RAPID7 INC	Common Stock	753422104	1	10	SH		DFND	3	0	10	0
RAYMOND JA	Common Stock	754730109	83	831	SH		DFND	3	0	831	0
RAYTHEON	Common Stock	75513E101	229	2,655	SH		DFND	3	0	2,655	0
RBC BEARIN	Common Stock	75524B104	90	445	SH		DFND	3	0	445	0
RECRUIT HO	Common Stock	75629J101	2	127	SH		DFND	3	0	127	0
REGAL BELO	Common Stock	758750103	2	9	SH		DFND	3	0	9	0
REGENERON	Common Stock	75886F107	147	232	SH		DFND	3	0	232	0
REINSURANC	Common Stock	759351604	46	417	SH		DFND	3	0	417	0
RELX PLC S	Common Stock	759530108	101	3,091	SH		DFND	3	0	3,091	0
REPLIGEN C	Common Stock	759916109	1	4	SH		DFND	3	0	4	0
REPUBLIC S	Common Stock	760759100	115	828	SH		DFND	3	0	828	0
RICOH LTD	Common Stock	765658307	0	18	SH		DFND	3	0	18	0
RINGCENTRA	Common Stock	76680R206	28	152	SH		DFND	3	0	152	0
RIO TINTO	Common Stock	767204100	9	131	SH		DFND	3	0	131	0
ROCHE HLDG	Common Stock	771195104	154	2,965	SH		DFND	3	0	2,965	0
ROSS STORE	Common Stock	778296103	235	2,059	SH		DFND	3	0	2,059	0
ROYAL DSM	Common Stock	780249108	69	1,227	SH		DFND	3	0	1,227	0
ROYAL DUTC	Common Stock	780259107	5	108	SH		DFND	3	0	108	0
ROYAL DUTC	Common Stock	780259206	3	59	SH		DFND	3	0	59	0
RYANAIR HO	Common Stock	783513203	51	502	SH		DFND	3	0	502	0
RYOHIN KEI	Common Stock	78392U105	31	2,051	SH		DFND	3	0	2,051	0
SEI INVEST	Common Stock	784117103	84	1,380	SH		DFND	3	0	1,380	0
SK TELECOM	Common Stock	78440P306	1	50	SH		DFND	3	0	50	0
SPDR S&P 5	Common Stock	78462F103	579	1,219	SH		DFND	3	0	1,219	0
SPDR GOLD	Common Stock	78463V107	92	541	SH		DFND	3	0	541	0
SPDR INDEX	Common Stock	78463X871	4	93	SH		DFND	3	0	93	0
SPDR SER T	Common Stock	78464A292	26	610	SH		DFND	3	0	610	0
SPDR SER T	Common Stock	78464A300	300	3,540	SH		DFND	3	0	3,540	0
SPDR SERIE	Common Stock	78464A474	11,148	359,974	SH		DFND	3	0	359,974	0
SPDR SER T	Common Stock	78464A763	3,944	30,543	SH		DFND	3	0	30,543	0
SS&C TECHN	Common Stock	78467J100	82	996	SH		DFND	3	0	996	0
SSGA ACTIV	Common Stock	78467V608	64	1,398	SH		DFND	3	0	1,398	0
SSGA ACTIV	Common Stock	78467V848	16	339	SH		DFND	3	0	339	0
SPDR SER T	Common Stock	78468R721	2	45	SH		DFND	3	0	45	0
SPDR SER T	Common Stock	78468R739	4,094	83,244	SH		DFND	3	0	83,244	0
SPDR SERIE	Common Stock	78468R853	151	3,368	SH		DFND	3	0	3,368	0
SAFRAN S A	Common Stock	786584102	68	2,225	SH		DFND	3	0	2,225	0
SAILPOINT	Common Stock	78781P105	1	25	SH		DFND	3	0	25	0
SALESFORCE	Common Stock	79466L302	240	943	SH		DFND	3	0	943	0
SAMPO PLC	Common Stock	79588J102	60	2,380	SH		DFND	3	0	2,380	0
SANDVIK AB	Common Stock	800212201	56	1,993	SH		DFND	3	0	1,993	0
SANOFI SPO	Common Stock	80105N105	87	1,744	SH		DFND	3	0	1,744	0
SAP SE SPO	Common Stock	803054204	10	71	SH		DFND	3	0	71	0
SAREPTA TH	Common Stock	803607100	11	121	SH		DFND	3	0	121	0
SBERBANK O	Common Stock	80585Y308	4	235	SH		DFND	3	0	235	0
SCHLUMBERG	Common Stock	806857108	75	2,512	SH		DFND	3	0	2,512	0
SCHNEIDER	Common Stock	80687P106	9	233	SH		DFND	3	0	233	0
SCHWAB CHA	Common Stock	808513105	853	10,138	SH		DFND	3	0	10,138	0
SCHWAB STR	Common Stock	808524508	8	102	SH		DFND	3	0	102	0
SCHWAB STR	Common Stock	808524706	3	118	SH		DFND	3	0	118	0
SCHWAB FUN	Common Stock	808524730	428	13,804	SH		DFND	3	0	13,804	0
SCHWAB STR	Common Stock	808524805	33	845	SH		DFND	3	0	845	0
SCHWAB STR	Common Stock	808524870	199	3,169	SH		DFND	3	0	3,169	0
SCHWAB STR	Common Stock	808524888	2,710	66,219	SH		DFND	3	0	66,219	0
SCOTTS MIR	Common Stock	810186106	165	1,022	SH		DFND	3	0	1,022	0
SCRIPPS E	Common Stock	811054402	0	14	SH		DFND	3	0	14	0
SEA LTD AD	Common Stock	81141R100	1	3	SH		DFND	3	0	3	0
SEALED AIR	Common Stock	81211K100	87	1,285	SH		DFND	3	0	1,285	0
SELECT SEC	Common Stock	81369Y209	20,529	145,711	SH		DFND	3	0	145,711	0
SELECT SEC	Common Stock	81369Y407	19,185	93,843	SH		DFND	3	0	93,843	0
SELECT SEC	Common Stock	81369Y506	3,132	56,441	SH		DFND	3	0	56,441	0
SECTOR SPD	Common Stock	81369Y605	19,045	487,707	SH		DFND	3	0	487,707	0
SECTOR SPD	Common Stock	81369Y704	6,450	60,960	SH		DFND	3	0	60,960	0
SECTOR SPD	Common Stock	81369Y803	37,332	214,714	SH		DFND	3	0	214,714	0
SELECT SEC	Common Stock	81369Y852	18,695	240,672	SH		DFND	3	0	240,672	0
SELECT SEC	Common Stock	81369Y860	3	60	SH		DFND	3	0	60	0
SEMTECH CO	Common Stock	816850101	1	15	SH		DFND	3	0	15	0
SEMPRA ENE	Common Stock	816851109	7	56	SH		DFND	3	0	56	0
SERVICENOW	Common Stock	81762P102	64	99	SH		DFND	3	0	99	0
SEVEN &I H	Common Stock	81783H105	1	26	SH		DFND	3	0	26	0
SGS SA UNS	Common Stock	818800104	3	76	SH		DFND	3	0	76	0
SHERWIN WI	Common Stock	824348106	105	297	SH		DFND	3	0	297	0
SHIN ETSU	Common Stock	824551105	2	48	SH		DFND	3	0	48	0
SHIMANO IN	Common Stock	82455C101	56	2,094	SH		DFND	3	0	2,094	0
SHIONOGI &	Common Stock	824667109	5	264	SH		DFND	3	0	264	0
SHOCKWAVE	Common Stock	82489T104	1	6	SH		DFND	3	0	6	0
SIEMENS AG	Common Stock	826197501	4	47	SH		DFND	3	0	47	0
SIMPLY GOO	Common Stock	82900L102	1	36	SH		DFND	3	0	36	0
SITEONE LA	Common Stock	82982L103	143	591	SH		DFND	3	0	591	0
SKANSKA AB	Common Stock	830561205	0	11	SH		DFND	3	0	11	0
SKYWORKS S	Common Stock	83088M102	92	594	SH		DFND	3	0	594	0
SMITH & NE	Common Stock	83175M205	26	758	SH		DFND	3	0	758	0
SMITH A O	Common Stock	831865209	1	7	SH		DFND	3	0	7	0
SMURFIT KA	Common Stock	83272W106	2	31	SH		DFND	3	0	31	0
SNAP ON IN	Common Stock	833034101	66	307	SH		DFND	3	0	307	0
SNAP INC C	Common Stock	83304A106	1	12	SH		DFND	3	0	12	0
SNOWFLAKE	Common Stock	833445109	4	13	SH		DFND	3	0	13	0
SOFTBANK G	Common Stock	83404D109	1	29	SH		DFND	3	0	29	0
SOFTBANK M	Common Stock	83405K102	2	128	SH		DFND	3	0	128	0
SONIC HEAL	Common Stock	83546A203	1	34	SH		DFND	3	0	34	0
SONY CORP	Common Stock	835699307	16	124	SH		DFND	3	0	124	0
SONOVA HOL	Common Stock	83569C102	5	62	SH		DFND	3	0	62	0
SOUTHERN C	Common Stock	842587107	5	68	SH		DFND	3	0	68	0
SOUTHWEST	Common Stock	844895102	1	13	SH		DFND	3	0	13	0
SQUARE INC	Common Stock	852234103	29	181	SH		DFND	3	0	181	0
STARBUCKS	Common Stock	855244109	732	6,259	SH		DFND	3	0	6,259	0
STERICYCLE	Common Stock	858912108	56	944	SH		DFND	3	0	944	0
STEPSTONE	Common Stock	85914M107	0	3	SH		DFND	3	0	3	0
STIFEL FIN	Common Stock	860630102	75	1,059	SH		DFND	3	0	1,059	0
STRYKER CO	Common Stock	863667101	14	52	SH		DFND	3	0	52	0
SUEZ SPON	Common Stock	864691209	0	17	SH		DFND	3	0	17	0
SUMITOMO M	Common Stock	86562M209	54	7,937	SH		DFND	3	0	7,937	0
SUMMIT MAT	Common Stock	86614U100	1	25	SH		DFND	3	0	25	0
SUN HUNG K	Common Stock	86676H302	0	34	SH		DFND	3	0	34	0
SUNCOR ENE	Common Stock	867224107	48	1,930	SH		DFND	3	0	1,930	0
SURGERY PA	Common Stock	86881A100	0	4	SH		DFND	3	0	4	0
SVENSKA HA	Common Stock	86959C103	1	270	SH		DFND	3	0	270	0
SUZUKI MTR	Common Stock	86959X107	37	238	SH		DFND	3	0	238	0
SYMRISE AG	Common Stock	87155N109	5	135	SH		DFND	3	0	135	0
SYNOPSYS I	Common Stock	871607107	95	259	SH		DFND	3	0	259	0
SYNEOS HEA	Common Stock	87166B102	77	751	SH		DFND	3	0	751	0
SYSCO CORP	Common Stock	871829107	63	805	SH		DFND	3	0	805	0
SYSMEX COR	Common Stock	87184P109	5	80	SH		DFND	3	0	80	0
T&D HOLDIN	Common Stock	872120100	0	46	SH		DFND	3	0	46	0
TDK CORP A	Common Stock	872351408	0	9	SH		DFND	3	0	9	0
TJX COS IN	Common Stock	872540109	454	5,985	SH		DFND	3	0	5,985	0
T MOBILE U	Common Stock	872590104	5	39	SH		DFND	3	0	39	0
TAIWAN SEM	Common Stock	874039100	17	138	SH		DFND	3	0	138	0
TAKEDA PHA	Common Stock	874060205	1	64	SH		DFND	3	0	64	0
TANDEM DIA	Common Stock	875372203	1	6	SH		DFND	3	0	6	0
TARGET COR	Common Stock	87612E106	2	8	SH		DFND	3	0	8	0
TECHTRONIC	Common Stock	87873R101	0	4	SH		DFND	3	0	4	0
TECHTARGET	Common Stock	87874R100	1	13	SH		DFND	3	0	13	0
TECHNOPRO	Common Stock	87875T204	0	46	SH		DFND	3	0	46	0
TELECOM IT	Common Stock	87927Y201	0	49	SH		DFND	3	0	49	0
TELENOR AS	Common Stock	87944W105	41	2,582	SH		DFND	3	0	2,582	0
10X GENOMI	Common Stock	88025U109	2	16	SH		DFND	3	0	16	0
TENCENT HO	Common Stock	88032Q109	8	145	SH		DFND	3	0	145	0
TERADYNE I	Common Stock	880770102	0	3	SH		DFND	3	0	3	0
TERMINIX G	Common Stock	88087E100	84	1,862	SH		DFND	3	0	1,862	0
TESCO PLC	Common Stock	881575401	58	4,908	SH		DFND	3	0	4,908	0
TESLA INC	Common Stock	88160R101	14	13	SH		DFND	3	0	13	0
TEXAS INST	Common Stock	882508104	637	3,382	SH		DFND	3	0	3,382	0
THERMO FIS	Common Stock	883556102	988	1,480	SH		DFND	3	0	1,480	0
THOR INDS	Common Stock	885160101	96	929	SH		DFND	3	0	929	0
3I GROUP U	Common Stock	88579N105	3	328	SH		DFND	3	0	328	0
3M COMPANY	Common Stock	88579Y101	0	1	SH		DFND	3	0	1	0
TIMKEN CO	Common Stock	887389104	0	3	SH		DFND	3	0	3	0
TOKIO MARI	Common Stock	889094108	2	31	SH		DFND	3	0	31	0
TOKYO ELEC	Common Stock	889110102	2	12	SH		DFND	3	0	12	0
TOTAL S A	Common Stock	89151E109	5	93	SH		DFND	3	0	93	0
TOYOTA IND	Common Stock	892330101	1	8	SH		DFND	3	0	8	0
TOYOTA MOT	Common Stock	892331307	11	57	SH		DFND	3	0	57	0
TRACTOR SU	Common Stock	892356106	7	29	SH		DFND	3	0	29	0
TRAVERE TH	Common Stock	89422G107	0	14	SH		DFND	3	0	14	0
TREX INC	Common Stock	89531P105	0	3	SH		DFND	3	0	3	0
TRUIST FIN	Common Stock	89832Q109	212	3,620	SH		DFND	3	0	3,620	0
TWILIO INC	Common Stock	90138F102	5	20	SH		DFND	3	0	20	0
TWIST BIOS	Common Stock	90184D100	0	3	SH		DFND	3	0	3	0
TWITTER IN	Common Stock	90184L102	5	126	SH		DFND	3	0	126	0
TYSON FOOD	Common Stock	902494103	5	59	SH		DFND	3	0	59	0
UBER TECHN	Common Stock	90353T100	36	856	SH		DFND	3	0	856	0
ULTRA CLEA	Common Stock	90385V107	1	23	SH		DFND	3	0	23	0
UNICHARM C	Common Stock	90460M204	6	644	SH		DFND	3	0	644	0
UNIFIRST C	Common Stock	904708104	50	237	SH		DFND	3	0	237	0
UNILEVER P	Common Stock	904767704	63	1,168	SH		DFND	3	0	1,168	0
UNION PACI	Common Stock	907818108	1,232	4,888	SH		DFND	3	0	4,888	0
UNITED OVE	Common Stock	911271302	1	37	SH		DFND	3	0	37	0
UNITED PAR	Common Stock	911312106	110	514	SH		DFND	3	0	514	0
UNITED REN	Common Stock	911363109	2	7	SH		DFND	3	0	7	0
UNITED STA	Common Stock	912909108	0	13	SH		DFND	3	0	13	0
UNITEDHEAL	Common Stock	91324P102	606	1,206	SH		DFND	3	0	1,206	0
UPM KYMMEN	Common Stock	915436208	1	25	SH		DFND	3	0	25	0
V F CORP	Common Stock	918204108	139	1,904	SH		DFND	3	0	1,904	0
VALE S.A.	Common Stock	91912E105	1	70	SH		DFND	3	0	70	0
VANECK VEC	Common Stock	92189F643	180	2,368	SH		DFND	3	0	2,368	0
VANECK VEC	Common Stock	92189H300	340	11,890	SH		DFND	3	0	11,890	0
VANECK VEC	Common Stock	92189H409	57	913	SH		DFND	3	0	913	0
VANGUARD S	Common Stock	921908844	210	1,224	SH		DFND	3	0	1,224	0
VANGUARD W	Common Stock	921910840	7,278	68,136	SH		DFND	3	0	68,136	0
VANGUARD B	Common Stock	921937793	379	3,683	SH		DFND	3	0	3,683	0
VANGUARD B	Common Stock	921937819	4,647	53,033	SH		DFND	3	0	53,033	0
VANGUARD B	Common Stock	921937827	10,562	130,669	SH		DFND	3	0	130,669	0
VANGUARD B	Common Stock	921937835	2,552	30,112	SH		DFND	3	0	30,112	0
VANGUARD F	Common Stock	921943858	1,084	21,223	SH		DFND	3	0	21,223	0
VANGUARD I	Common Stock	922042718	35	260	SH		DFND	3	0	260	0
VANGUARD I	Common Stock	922042775	14,345	234,093	SH		DFND	3	0	234,093	0
VANGUARD I	Common Stock	922042858	635	12,838	SH		DFND	3	0	12,838	0
VANGUARD I	Common Stock	922042866	8,152	104,498	SH		DFND	3	0	104,498	0
VANGUARD S	Common Stock	92204A108	129	377	SH		DFND	3	0	377	0
VANGUARD W	Common Stock	92204A207	374	1,869	SH		DFND	3	0	1,869	0
VANGUARD S	Common Stock	92204A306	127	1,635	SH		DFND	3	0	1,635	0
VANGUARD S	Common Stock	92204A405	503	5,206	SH		DFND	3	0	5,206	0
VANGUARD S	Common Stock	92204A504	185	694	SH		DFND	3	0	694	0
VANGUARD S	Common Stock	92204A603	129	638	SH		DFND	3	0	638	0
VANGUARD S	Common Stock	92204A702	133	291	SH		DFND	3	0	291	0
VANGUARD S	Common Stock	92204A801	133	675	SH		DFND	3	0	675	0
VANGUARD S	Common Stock	92204A876	140	892	SH		DFND	3	0	892	0
VANGUARD S	Common Stock	92204A884	124	916	SH		DFND	3	0	916	0
VANGUARD S	Common Stock	92206C680	4,044	51,484	SH		DFND	3	0	51,484	0
VANGUARD I	Common Stock	92206C706	780	11,730	SH		DFND	3	0	11,730	0
VANGUARD S	Common Stock	92206C714	1,885	25,559	SH		DFND	3	0	25,559	0
VANGUARD S	Common Stock	92206C771	350	6,618	SH		DFND	3	0	6,618	0
VANGUARD S	Common Stock	92206C870	21,529	232,091	SH		DFND	3	0	232,091	0
VEEVA SYS	Common Stock	922475108	7	27	SH		DFND	3	0	27	0
VANGUARD M	Common Stock	922907746	4,867	88,644	SH		DFND	3	0	88,644	0
VANGUARD I	Common Stock	922908512	3	22	SH		DFND	3	0	22	0
VANGUARD I	Common Stock	922908538	120	473	SH		DFND	3	0	473	0
VANGUARD I	Common Stock	922908553	154	1,327	SH		DFND	3	0	1,327	0
VANGUARD I	Common Stock	922908595	1,992	7,069	SH		DFND	3	0	7,069	0
VANGUARD I	Common Stock	922908611	113	632	SH		DFND	3	0	632	0
VANGUARD I	Common Stock	922908629	977	3,834	SH		DFND	3	0	3,834	0
VANGUARD I	Common Stock	922908637	40	183	SH		DFND	3	0	183	0
VANGUARD I	Common Stock	922908736	63	195	SH		DFND	3	0	195	0
VANGUARD I	Common Stock	922908744	847	5,755	SH		DFND	3	0	5,755	0
VANGUARD I	Common Stock	922908751	19	85	SH		DFND	3	0	85	0
VANGUARD I	Common Stock	922908769	11,849	49,078	SH		DFND	3	0	49,078	0
VERIZON	Common Stock	92343V104	161	3,100	SH		DFND	3	0	3,100	0
VERISK ANA	Common Stock	92345Y106	14	63	SH		DFND	3	0	63	0
VERTEX PHA	Common Stock	92532F100	140	637	SH		DFND	3	0	637	0
VESTAS WIN	Common Stock	925458101	44	4,313	SH		DFND	3	0	4,313	0
VIATRIS IN	Common Stock	92556V106	0	18	SH		DFND	3	0	18	0
VINCI ADR	Common Stock	927320101	1	29	SH		DFND	3	0	29	0
VISA INC C	Common Stock	92826C839	473	2,180	SH		DFND	3	0	2,180	0
VODAFONE G	Common Stock	92857W308	1	55	SH		DFND	3	0	55	0
VOLKSWAGEN	Preferred Stock	928662501	57	2,843	SH		DFND	3	0	2,843	0
VOLVO(AB)	Common Stock	928854108	1	36	SH		DFND	3	0	36	0
W D 40 CO	Common Stock	929236107	68	279	SH		DFND	3	0	279	0
WEC ENERGY	Common Stock	92939U106	459	4,729	SH		DFND	3	0	4,729	0
WAL-MART S	Common Stock	931142103	257	1,774	SH		DFND	3	0	1,774	0
WALGREENS	Common Stock	931427108	3	67	SH		DFND	3	0	67	0
WASTE MANA	Common Stock	94106L109	642	3,846	SH		DFND	3	0	3,846	0
WATSCO INC	Common Stock	942622200	120	385	SH		DFND	3	0	385	0
WELLS FARG	Common Stock	949746101	175	3,657	SH		DFND	3	0	3,657	0
WEST PHARM	Common Stock	955306105	14	30	SH		DFND	3	0	30	0
WESTROCK C	Common Stock	96145D105	5	107	SH		DFND	3	0	107	0
WEYERHAEUS	Common Stock	962166104	122	2,952	SH		DFND	3	0	2,952	0
WHIRLPOOL	Common Stock	963320106	1	3	SH		DFND	3	0	3	0
WILLIAMS C	Common Stock	969457100	12	459	SH		DFND	3	0	459	0
WILLIAMS S	Common Stock	969904101	0	2	SH		DFND	3	0	2	0
WINTRUST F	Common Stock	97650W108	1	12	SH		DFND	3	0	12	0
WISDOMTREE	Common Stock	97717X669	4,260	64,688	SH		DFND	3	0	64,688	0
WOLTERS KL	Common Stock	977874205	56	478	SH		DFND	3	0	478	0
WOODWARD I	Common Stock	980745103	62	563	SH		DFND	3	0	563	0
WORKDAY IN	Common Stock	98138H101	89	324	SH		DFND	3	0	324	0
WORLD GOLD	Common Stock	98149E204	25	1,385	SH		DFND	3	0	1,385	0
XILINX INC	Common Stock	983919101	81	383	SH		DFND	3	0	383	0
XYLEM INC	Common Stock	98419M100	8	64	SH		DFND	3	0	64	0
YAMAHA COR	Common Stock	984627109	1	19	SH		DFND	3	0	19	0
YUM BRANDS	Common Stock	988498101	96	692	SH		DFND	3	0	692	0
YUM CHINA	Common Stock	98850P109	46	928	SH		DFND	3	0	928	0
ZOETIS INC	Common Stock	98978V103	1,226	5,022	SH		DFND	3	0	5,022	0
ZSCALER IN	Common Stock	98980G102	1	2	SH		DFND	3	0	2	0
ZOOM VIDEO	Common Stock	98980L101	1	5	SH		DFND	3	0	5	0
ZURICH INS	Common Stock	989825104	6	139	SH		DFND	3	0	139	0
ZURN WATER	Common Stock	98983L108	1	17	SH		DFND	3	0	17	0
ZYNGA INC	Common Stock	98986T108	59	9,256	SH		DFND	3	0	9,256	0
AON PLC CO	Common Stock	G0403H108	674	2,242	SH		DFND	3	0	2,242	0
ACCENTURE	Common Stock	G1151C101	815	1,965	SH		DFND	3	0	1,965	0
CAMBIUM NE	Common Stock	G17766109	1	43	SH		DFND	3	0	43	0
CLARIVATE	Common Stock	G21810109	26	1,099	SH		DFND	3	0	1,099	0
FERGUSON P	Common Stock	G3421J106	72	400	SH		DFND	3	0	400	0
GATES INDU	Common Stock	G39108108	1	64	SH		DFND	3	0	64	0
HORIZON TH	Common Stock	G46188101	1	13	SH		DFND	3	0	13	0
ICHOR HOLD	Common Stock	G4740B105	1	27	SH		DFND	3	0	27	0
JOHNSON CO	Common Stock	G51502105	10	117	SH		DFND	3	0	117	0
LINDE PLC	Common Stock	G5494J103	599	1,730	SH		DFND	3	0	1,730	0
MEDTRONIC	Common Stock	G5960L103	1,301	12,573	SH		DFND	3	0	12,573	0
APTIV PLC	Common Stock	G6095L109	0	2	SH		DFND	3	0	2	0
RENAISSANC	Common Stock	G7496G103	66	387	SH		DFND	3	0	387	0
SEAGATE TE	Common Stock	G7997R103	3	29	SH		DFND	3	0	29	0
PENTAIR PL	Common Stock	G7S00T104	1	9	SH		DFND	3	0	9	0
SENSATA TE	Common Stock	G8060N102	78	1,269	SH		DFND	3	0	1,269	0
TRANE TECH	Common Stock	G8994E103	424	2,096	SH		DFND	3	0	2,096	0
XP INC CL	Common Stock	G98239109	0	9	SH		DFND	3	0	9	0
ALCON INC	Common Stock	H01301128	12	136	SH		DFND	3	0	136	0
CHUBB LIMI	Common Stock	H1467J104	304	1,573	SH		DFND	3	0	1,573	0
UBS GROUP	Common Stock	H42097107	3	167	SH		DFND	3	0	167	0
CHECK POIN	Common Stock	M22465104	6	55	SH		DFND	3	0	55	0
WIX.COM LT	Common Stock	M98068105	2	13	SH		DFND	3	0	13	0
ASML HOLDI	Common Stock	N07059210	5	6	SH		DFND	3	0	6	0
UNIQURE N.	Common Stock	N90064101	0	12	SH		DFND	3	0	12	0
YANDEX N.V	Common Stock	N97284108	2	35	SH		DFND	3	0	35	0
AAR CORP C	Common Stock	000361105	0	1	SH		DFND	3	0	1	0
ABB LTD SP	Common Stock	000375204	1,858	48,669	SH		DFND	3	0	112	48,557
ABCAM PLC	Common Stock	000380204	4	186	SH		DFND	3	0	186	0
ACCO BRAND	Common Stock	00081T108	0	13	SH		DFND	3	0	13	0
AFLAC INC	Common Stock	001055102	131	2,250	SH		DFND	3	0	5	2,245
AGCO CORP	Common Stock	001084102	12	100	SH		DFND	3	0	0	100
AGNC INVES	Preferred Stock	00123Q500	1	22	SH		DFND	3	0	22	0
AGNC INVES	Preferred Stock	00123Q609	0	11	SH		DFND	3	0	11	0
AGNC INVES	Preferred Stock	00123Q807	0	11	SH		DFND	3	0	11	0
AGNC INVT	Preferred Stock	00123Q872	1	22	SH		DFND	3	0	22	0
AES CORP	Common Stock	00130H105	20	818	SH		DFND	3	0	418	400
AIA GROUP	Common Stock	001317205	821	20,354	SH		DFND	3	0	20,354	0
AMC ENTERT	Common Stock	00165C104	0	4	SH		DFND	3	0	4	0
AMN HEALTH	Common Stock	001744101	42	345	SH		DFND	3	0	345	0
API GROUP	Common Stock	00187Y100	0	13	SH		DFND	3	0	13	0
AT&T INC C	Common Stock	00206R102	5,691	231,321	SH		DFND	3	0	55,089	176,232
AT&T INC	Preferred Stock	00206R300	180	6,895	SH		DFND	3	0	0	6,895
AT&T INC	Preferred Stock	00206R409	25	938	SH		DFND	3	0	0	938
AT&T INC D	Preferred Stock	00206R706	1	32	SH		DFND	3	0	32	0
ASE INDUST	Common Stock	00215W100	33	4,175	SH		DFND	3	0	4,175	0
ABBOTT LAB	Common Stock	002824100	5,910	41,991	SH		DFND	3	0	27,400	14,592
ABBVIE INC	Common Stock	00287Y109	9,807	72,431	SH		DFND	3	0	37,074	35,358
ABERCROMBI	Common Stock	002896207	20	561	SH		DFND	3	0	0	561
ABERDEEN A	Common Stock	003009107	6	1,568	SH		DFND	3	0	0	1,568
ABERDEEN G	Common Stock	00302L108	11	1,646	SH		DFND	3	0	0	1,646
ABERDEEN P	Common Stock	003263100	2	25	SH		DFND	3	0	0	25
ABERDEEN T	Common Stock	00326L100	8	762	SH		DFND	3	0	0	762
ABIOMED IN	Common Stock	003654100	88	244	SH		DFND	3	0	8	236
ACCOLADE I	Common Stock	00437E102	0	3	SH		DFND	3	0	3	0
ACTIVISION	Common Stock	00507V109	194	2,910	SH		DFND	3	0	1,698	1,212
ACUITY BRA	Common Stock	00508Y102	0	2	SH		DFND	3	0	2	0
ADIDAS AG	Common Stock	00687A107	57	395	SH		DFND	3	0	395	0
ADOBE SYS	Common Stock	00724F101	8,416	14,841	SH		DFND	3	0	12,726	2,115
ADVANCE AU	Common Stock	00751Y106	1,347	5,614	SH		DFND	3	0	5,402	212
ADVENT CLA	Common Stock	00764C109	5	279	SH		DFND	3	0	0	279
AECOM COM	Common Stock	00766T100	6	77	SH		DFND	3	0	0	77
AENA SA UN	Common Stock	00774W103	58	3,660	SH		DFND	3	0	3,660	0
ADYEN N V	Common Stock	00783V104	956	36,364	SH		DFND	3	0	36,364	0
ADVANCED M	Common Stock	007903107	2,083	14,472	SH		DFND	3	0	4,367	10,105
ADVANCED D	Common Stock	00790R104	68	503	SH		DFND	3	0	503	0
AFFILIATED	Common Stock	008252108	3	17	SH		DFND	3	0	0	17
AFFILIATED	Preferred Stock	008252843	0	11	SH		DFND	3	0	11	0
AFFILIATED	Preferred Stock	008252850	1	20	SH		DFND	3	0	20	0
AFTERPAY L	Common Stock	00832J102	12	194	SH		DFND	3	0	194	0
AGILENT TE	Common Stock	00846U101	105	660	SH		DFND	3	0	414	246
AGIOS PHAR	Common Stock	00847X104	0	5	SH		DFND	3	0	5	0
AIRBNB INC	Common Stock	009066101	960	5,769	SH		DFND	3	0	2,555	3,214
AIR LIQUID	Common Stock	009126202	346	9,928	SH		DFND	3	0	9,928	0
AIR LEASE	Common Stock	00912X302	25	561	SH		DFND	3	0	561	0
AIR LEASE	Preferred Stock	00912X500	1	31	SH		DFND	3	0	31	0
AIR PRODUC	Common Stock	009158106	1,798	5,910	SH		DFND	3	0	4,527	1,383
AIRBUS SE	Common Stock	009279100	70	2,204	SH		DFND	3	0	2,204	0
AKAMAI TEC	Common Stock	00971T101	146	1,251	SH		DFND	3	0	915	336
AKZO NOBEL	Common Stock	010199503	1	37	SH		DFND	3	0	37	0
ALARM COM	Common Stock	011642105	0	4	SH		DFND	3	0	4	0
ALASKA AIR	Common Stock	011659109	54	1,045	SH		DFND	3	0	0	1,045
ALBANY INT	Common Stock	012348108	3	29	SH		DFND	3	0	29	0
ALBEMARLE	Common Stock	012653101	112	478	SH		DFND	3	0	194	284
ALCOA CORP	Common Stock	013872106	62	1,040	SH		DFND	3	0	0	1,040
ALFA LAVAL	Common Stock	015393101	389	9,677	SH		DFND	3	0	9,677	0
ALGONQUIN	Preferred Stock	015857709	1	31	SH		DFND	3	0	31	0
ALGONQUIN	Preferred Stock	015857808	1	40	SH		DFND	3	0	40	0
ALIBABA GR	Common Stock	01609W102	214	1,799	SH		DFND	3	0	180	1,619
ALIGN TECH	Common Stock	016255101	1,474	2,243	SH		DFND	3	0	2,111	132
ALLEGRO MI	Common Stock	01749D105	4	103	SH		DFND	3	0	103	0
ALLIANCEBE	Common Stock	01864U106	44	3,000	SH		DFND	3	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	99	8,124	SH		DFND	3	0	0	8,124
ALLIANT EN	Common Stock	018802108	11	184	SH		DFND	3	0	0	184
ALLIANZ SE	Common Stock	018820100	796	33,721	SH		DFND	3	0	33,721	0
ALLSTATE C	Common Stock	020002101	280	2,377	SH		DFND	3	0	217	2,160
ALLSTATE C	Preferred Stock	020002309	1	31	SH		DFND	3	0	31	0
ALLSTATE C	Preferred Stock	020002812	52	1,954	SH		DFND	3	0	0	1,954
ALLSTATE C	Preferred Stock	020002838	1	21	SH		DFND	3	0	21	0
ALLY FINAN	Common Stock	02005N100	33	691	SH		DFND	3	0	465	227
ALNYLAM	Common Stock	02043Q107	43	253	SH		DFND	3	0	24	229
ALPHABET I	Common Stock	02079K107	7,872	2,721	SH		DFND	3	0	1,425	1,295
ALPHABET I	Common Stock	02079K305	12,593	4,347	SH		DFND	3	0	1,519	2,828
ALTRA INDU	Common Stock	02208R106	0	1	SH		DFND	3	0	1	0
ALTRIA GRO	Common Stock	02209S103	1,522	32,121	SH		DFND	3	0	210	31,911
AMADEUS IT	Common Stock	02263T104	115	1,697	SH		DFND	3	0	1,697	0
AMAZON.COM	Common Stock	023135106	21,543	6,461	SH		DFND	3	0	2,807	3,654
AMBEV SA S	Common Stock	02319V103	158	56,354	SH		DFND	3	0	56,174	180
AMEREN COR	Common Stock	023608102	91	1,020	SH		DFND	3	0	820	200
AMERICA MO	Common Stock	02364W105	26	1,236	SH		DFND	3	0	36	1,200
AMERICA MO	Common Stock	02364W204	21	1,000	SH		DFND	3	0	0	1,000
AMERICAN A	Common Stock	02376R102	23	1,261	SH		DFND	3	0	12	1,249
AMERICAN E	Common Stock	025537101	2,524	28,373	SH		DFND	3	0	23,794	4,579
AMERICAN E	Preferred Stock	025676503	1	41	SH		DFND	3	0	41	0
AMERICAN E	Preferred Stock	025676602	1	50	SH		DFND	3	0	50	0
AMERICAN E	Common Stock	025816109	1,462	8,939	SH		DFND	3	0	4,277	4,662
AMERICAN F	Preferred Stock	025932872	11	393	SH		DFND	3	0	9	384
AMERICAN H	Preferred Stock	02665T868	0	10	SH		DFND	3	0	10	0
AMERICAN H	Preferred Stock	02665T884	0	11	SH		DFND	3	0	11	0
AMERICAN I	Common Stock	026874784	1,767	31,080	SH		DFND	3	0	30,671	409
AMERICAN W	Common Stock	030420103	175	927	SH		DFND	3	0	0	927
AMERICAN W	Common Stock	030506109	12	178	SH		DFND	3	0	178	0
AMERISOURC	Common Stock	03073E105	1,279	9,626	SH		DFND	3	0	7,262	2,364
AMERIPRISE	Common Stock	03076C106	1,411	4,677	SH		DFND	3	0	4,293	384
AMERIS BAN	Common Stock	03076K108	48	957	SH		DFND	3	0	957	0
AMETEK INC	Common Stock	031100100	3	18	SH		DFND	3	0	18	0
AMGEN INC	Common Stock	031162100	5,757	25,588	SH		DFND	3	0	11,842	13,746
AMPHENOL C	Common Stock	032095101	2,579	29,493	SH		DFND	3	0	29,317	176
ANALOG DEV	Common Stock	032654105	671	3,817	SH		DFND	3	0	2,199	1,618
ANAPLAN IN	Common Stock	03272L108	0	4	SH		DFND	3	0	4	0
ANGLO AMER	Common Stock	03485P300	1	72	SH		DFND	3	0	72	0
ANHUI CONC	Common Stock	035243104	1	22	SH		DFND	3	0	22	0
ANHEUSER-B	Common Stock	03524A108	125	2,059	SH		DFND	3	0	53	2,005
ANNALY CAP	Preferred Stock	035710847	1	42	SH		DFND	3	0	42	0
ANNALY CAP	Preferred Stock	035710870	1	22	SH		DFND	3	0	22	0
ANTA SPORT	Common Stock	03662P107	1	2	SH		DFND	3	0	2	0
ANSYS INC	Common Stock	03662Q105	2,256	5,625	SH		DFND	3	0	5,475	150
ANTERO RES	Common Stock	03674X106	26	1,475	SH		DFND	3	0	0	1,475
ANTHEM INC	Common Stock	036752103	623	1,345	SH		DFND	3	0	672	672
APA CORP C	Common Stock	03743Q108	0	9	SH		DFND	3	0	9	0
APELLIS	Common Stock	03753U106	0	2	SH		DFND	3	0	2	0
APOLLO GLO	Common Stock	03768E105	83	1,142	SH		DFND	3	0	102	1,040
APPIAN COR	Common Stock	03782L101	1	15	SH		DFND	3	0	0	15
APPLE INC	Common Stock	037833100	46,973	264,530	SH		DFND	3	0	39,368	225,161
APPLIED IN	Common Stock	03820C105	0	4	SH		DFND	3	0	4	0
APPLIED MA	Common Stock	038222105	657	4,172	SH		DFND	3	0	502	3,671
ARAMARK CO	Common Stock	03852U106	0	5	SH		DFND	3	0	5	0
ARCH CAP G	Preferred Stock	03939A404	25	976	SH		DFND	3	0	11	965
ARCHER DAN	Common Stock	039483102	2,043	30,231	SH		DFND	3	0	25,700	4,531
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	3	0	1	0
ARES MANAG	Common Stock	03990B101	0	6	SH		DFND	3	0	6	0
ARENA	Common Stock	040047607	20	219	SH		DFND	3	0	219	0
ARES DYNAM	Common Stock	04014F102	5	309	SH		DFND	3	0	0	309
ARISTA NET	Common Stock	040413106	1,142	7,945	SH		DFND	3	0	7,802	143
ARKEMA SPO	Common Stock	041232109	15	109	SH		DFND	3	0	109	0
ARMSTRONG	Common Stock	04247X102	8	68	SH		DFND	3	0	68	0
ARROW ELEC	Common Stock	042735100	34	254	SH		DFND	3	0	254	0
ASBURY AUT	Common Stock	043436104	1	3	SH		DFND	3	0	3	0
ASCENDIS P	Common Stock	04351P101	3	21	SH		DFND	3	0	21	0
ASHLAND GL	Common Stock	044186104	24	226	SH		DFND	3	0	9	217
ASPEN TECH	Common Stock	045327103	7	47	SH		DFND	3	0	47	0
ASSA ABLOY	Common Stock	045387107	34	2,248	SH		DFND	3	0	2,248	0
ASSURANT I	Common Stock	04621X108	12	79	SH		DFND	3	0	0	79
ASSURANT I	Preferred Stock	04621X306	1	42	SH		DFND	3	0	42	0
ASTRAZENEC	Common Stock	046353108	250	4,299	SH		DFND	3	0	933	3,366
ATHENE HOL	Preferred Stock	04686J200	1	31	SH		DFND	3	0	31	0
ATHENE HLD	Preferred Stock	04686J309	1	29	SH		DFND	3	0	29	0
ATLANTIC U	Common Stock	04911A107	21	567	SH		DFND	3	0	567	0
ATLANTIC U	Preferred Stock	04911A206	0	14	SH		DFND	3	0	14	0
ATLAS COPC	Common Stock	049255706	1,068	15,455	SH		DFND	3	0	15,455	0
ATMOS ENER	Common Stock	049560105	154	1,468	SH		DFND	3	0	4	1,464
ATRICURE I	Common Stock	04963C209	8	120	SH		DFND	3	0	120	0
AURINIA PH	Common Stock	05156V102	51	2,237	SH		DFND	3	0	2,237	0
AUTODESK I	Common Stock	052769106	834	2,965	SH		DFND	3	0	2,923	42
AUTOLIV IN	Common Stock	052800109	45	439	SH		DFND	3	0	439	0
AUTOMATIC	Common Stock	053015103	1,890	7,667	SH		DFND	3	0	5,684	1,982
AUTONATION	Common Stock	05329W102	11	96	SH		DFND	3	0	0	96
AUTOZONE I	Common Stock	053332102	101	48	SH		DFND	3	0	0	48
AVALARA IN	Common Stock	05338G106	7	52	SH		DFND	3	0	52	0
AVANOS MED	Common Stock	05350V106	12	356	SH		DFND	3	0	356	0
AVANGRID I	Common Stock	05351W103	0	2	SH		DFND	3	0	2	0
AVANTOR IN	Common Stock	05352A100	931	22,090	SH		DFND	3	0	22,090	0
AVERY DENN	Common Stock	053611109	661	3,054	SH		DFND	3	0	2,927	127
AVIENT COR	Common Stock	05368V106	45	805	SH		DFND	3	0	805	0
AVNET INC	Common Stock	053807103	1	14	SH		DFND	3	0	14	0
AXIS CAPIT	Preferred Stock	05461T305	1	44	SH		DFND	3	0	44	0
AXSOME THE	Common Stock	05464T104	15	389	SH		DFND	3	0	389	0
AZEK CO IN	Common Stock	05478C105	2	42	SH		DFND	3	0	42	0
BAE SYSTEM	Common Stock	05523R107	118	3,951	SH		DFND	3	0	3,951	0
BCE INC CO	Common Stock	05534B760	2,952	56,725	SH		DFND	3	0	54,504	2,220
BJS WHSL C	Common Stock	05550J101	11	171	SH		DFND	3	0	171	0
BP PLC SPO	Common Stock	055622104	433	16,243	SH		DFND	3	0	676	15,567
BNP PARIBA	Common Stock	05565A202	58	1,674	SH		DFND	3	0	1,674	0
BYD CO UNS	Common Stock	05606L100	1	16	SH		DFND	3	0	16	0
BAIDU INC	Common Stock	056752108	108	728	SH		DFND	3	0	12	716
BALCHEM CO	Common Stock	057665200	42	251	SH		DFND	3	0	251	0
BALL CORP	Common Stock	058498106	74	769	SH		DFND	3	0	13	756
BANCO BRAD	Preferred Stock	059460303	1	180	SH		DFND	3	0	180	0
BANCO BILB	Common Stock	05946K101	390	66,387	SH		DFND	3	0	66,387	0
BANCO DO B	Common Stock	059578104	1	150	SH		DFND	3	0	150	0
BANCO SANT	Common Stock	05964H105	10	2,983	SH		DFND	3	0	829	2,154
BANDAI NAM	Common Stock	059831107	1	20	SH		DFND	3	0	20	0
BANDWIDTH	Common Stock	05988J103	2	34	SH		DFND	3	0	34	0
BANK OF AM	Common Stock	060505104	4,702	105,677	SH		DFND	3	0	31,655	74,022
BANK OF AM	Preferred Stock	060505179	108	4,052	SH		DFND	3	0	0	4,052
BANK AMER	Preferred Stock	060505195	14	521	SH		DFND	3	0	21	500
BANK OF AM	Preferred Stock	060505229	54	2,036	SH		DFND	3	0	21	2,015
BANK AMER	Preferred Stock	060505583	352	13,872	SH		DFND	3	0	0	13,872
BANK AMER	Preferred Stock	060505591	3,605	140,993	SH		DFND	3	0	0	140,993
BANK OF AM	Preferred Stock	060505682	3	2	SH		DFND	3	0	2	0
BANK AMER	Preferred Stock	060505815	5	180	SH		DFND	3	0	0	180
BANK OF AM	Preferred Stock	06055H202	15	555	SH		DFND	3	0	21	534
BANK OF AM	Preferred Stock	06055H400	1	44	SH		DFND	3	0	44	0
BANK OF MO	Common Stock	063671101	26	244	SH		DFND	3	0	122	122
BANK NEW Y	Common Stock	064058100	1,085	18,681	SH		DFND	3	0	14,873	3,808
BANK OF NO	Common Stock	064149107	20	282	SH		DFND	3	0	0	282
BANK OF CH	Common Stock	06426M104	1	160	SH		DFND	3	0	160	0
BARCLAYS P	Common Stock	06738E204	89	8,601	SH		DFND	3	0	8,601	0
BARCLAYS B	Preferred Stock	06747W856	14	1,500	SH		DFND	3	0	1,500	0
BARNES GRO	Common Stock	067806109	18	393	SH		DFND	3	0	393	0
BARRICK GO	Common Stock	067901108	31	1,654	SH		DFND	3	0	0	1,654
BATH &BODY	Common Stock	070830104	0	2	SH		DFND	3	0	2	0
BAUSCH HEA	Common Stock	071734107	19	698	SH		DFND	3	0	0	698
BAXTER INT	Common Stock	071813109	1,884	21,950	SH		DFND	3	0	19,693	2,257
BECTON DIC	Common Stock	075887109	1,602	6,369	SH		DFND	3	0	4,258	2,112
BEIGENE LT	Common Stock	07725L102	1	2	SH		DFND	3	0	2	0
BELDEN INC	Common Stock	077454106	1	14	SH		DFND	3	0	14	0
BENCHMARK	Common Stock	08160H101	14	500	SH		DFND	3	0	500	0
BERKLEY W	Common Stock	084423102	7	88	SH		DFND	3	0	88	0
BERKLEY WR	Preferred Stock	084423805	0	10	SH		DFND	3	0	10	0
BERKSHIRE	Common Stock	084670702	5,404	18,073	SH		DFND	3	0	9,325	8,748
BERRY GLOB	Common Stock	08579W103	44	600	SH		DFND	3	0	0	600
BEST BUY I	Common Stock	086516101	604	5,941	SH		DFND	3	0	5,833	108
BHP BILLIT	Common Stock	088606108	620	10,274	SH		DFND	3	0	10,274	0
BEYOND MEA	Common Stock	08862E109	24	374	SH		DFND	3	0	0	374
BIDVEST GR	Common Stock	088836309	0	13	SH		DFND	3	0	13	0
BIG LOTS I	Common Stock	089302103	8	180	SH		DFND	3	0	0	180
BILIBILI I	Common Stock	090040106	1	20	SH		DFND	3	0	20	0
BILL COM H	Common Stock	090043100	0	1	SH		DFND	3	0	1	0
BIO RAD LA	Common Stock	090572207	249	329	SH		DFND	3	0	327	2
BIOMARIN	Common Stock	09061G101	155	1,752	SH		DFND	3	0	699	1,053
BIOLIFE SO	Common Stock	09062W204	2	45	SH		DFND	3	0	45	0
BIOGEN INC	Common Stock	09062X103	205	853	SH		DFND	3	0	132	721
BIO-TECHNE	Common Stock	09073M104	12	23	SH		DFND	3	0	23	0
BIONTECH S	Common Stock	09075V102	1	4	SH		DFND	3	0	4	0
BJ'S RESTA	Common Stock	09180C106	12	352	SH		DFND	3	0	0	352
BLACK KNIG	Common Stock	09215C105	40	480	SH		DFND	3	0	480	0
BLACKBAUD	Common Stock	09227Q100	17	209	SH		DFND	3	0	209	0
BLACKBERRY	Common Stock	09228F103	77	8,231	SH		DFND	3	0	0	8,231
BLACKLINE	Common Stock	09239B109	6	58	SH		DFND	3	0	58	0
BLACKROCK	Common Stock	09247X101	474	517	SH		DFND	3	0	318	199
BLACKROCK	Common Stock	09248D104	137	5,138	SH		DFND	3	0	0	5,138
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	3	0	0	190
BLACKROCK	Common Stock	09249W101	103	6,131	SH		DFND	3	0	0	6,131
BLACKROCK	Common Stock	092501105	30	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092508100	139	9,207	SH		DFND	3	0	0	9,207
BLACKROCK	Common Stock	09254J102	372	25,013	SH		DFND	3	0	0	25,013
BLACKROCK	Common Stock	09255P107	6	475	SH		DFND	3	0	0	475
BLACKROCK	Common Stock	09255R202	250	21,349	SH		DFND	3	0	0	21,349
BLACKROCK	Common Stock	09255X100	688	51,235	SH		DFND	3	0	0	51,235
BLACKSTONE	Common Stock	09260D107	2,789	21,554	SH		DFND	3	0	0	21,554
BLOCK H &	Common Stock	093671105	4	177	SH		DFND	3	0	177	0
BLOOM ENER	Common Stock	093712107	29	1,336	SH		DFND	3	0	1,336	0
BLOOMIN BR	Common Stock	094235108	45	2,143	SH		DFND	3	0	2,143	0
BLUCORA IN	Common Stock	095229100	0	6	SH		DFND	3	0	6	0
BLUEPRINT	Common Stock	09627Y109	41	387	SH		DFND	3	0	387	0
BOEING CO	Common Stock	097023105	2,444	12,141	SH		DFND	3	0	34	12,107
BOOKING HL	Common Stock	09857L108	393	164	SH		DFND	3	0	48	116
BOOT BARN	Common Stock	099406100	119	966	SH		DFND	3	0	966	0
BOOZ ALLEN	Common Stock	099502106	1	8	SH		DFND	3	0	8	0
BORGWARNER	Common Stock	099724106	49	1,084	SH		DFND	3	0	2	1,082
BOSTON BEE	Common Stock	100557107	70	138	SH		DFND	3	0	0	138
BOSTON SCI	Common Stock	101137107	124	2,912	SH		DFND	3	0	9	2,903
BOTTOMLINE	Common Stock	101388106	13	238	SH		DFND	3	0	238	0
BOX INC CL	Common Stock	10316T104	0	1	SH		DFND	3	0	1	0
BRADY CORP	Common Stock	104674106	0	5	SH		DFND	3	0	5	0
BRENNTAG A	Common Stock	107180101	32	1,787	SH		DFND	3	0	1,787	0
BRIGHTHOUS	Common Stock	10922N103	3	50	SH		DFND	3	0	0	50
BRIGHTHOUS	Preferred Stock	10922N301	73	2,730	SH		DFND	3	0	0	2,730
BRIGHTHOUS	Preferred Stock	10922N707	20	750	SH		DFND	3	0	0	750
BRIGHTSPHE	Common Stock	10948W103	2	83	SH		DFND	3	0	83	0
BRISTOL MY	Common Stock	110122108	3,598	57,701	SH		DFND	3	0	15,885	41,816
BRITISH AM	Common Stock	110448107	3,203	85,630	SH		DFND	3	0	84,654	976
BRITVIC PL	Common Stock	111190104	28	1,111	SH		DFND	3	0	1,111	0
BROADRIDGE	Common Stock	11133T103	131	716	SH		DFND	3	0	296	420
BROADCOM C	Common Stock	11135F101	4,473	6,722	SH		DFND	3	0	3,805	2,917
BROOKFIELD	Common Stock	112585104	64	1,067	SH		DFND	3	0	1,067	0
BROOKFIELD	Preferred Stock	11259P109	1	22	SH		DFND	3	0	22	0
BROOKFIELD	Preferred Stock	11271L102	1	22	SH		DFND	3	0	22	0
BROOKFIELD	Preferred Stock	11272B103	1	22	SH		DFND	3	0	22	0
BROOKFIELD	Preferred Stock	11276B109	1	22	SH		DFND	3	0	22	0
BROOKS AUT	Common Stock	114340102	5	52	SH		DFND	3	0	52	0
BROWN &BRO	Common Stock	115236101	16	232	SH		DFND	3	0	232	0
BROWN FORM	Common Stock	115637209	9	120	SH		DFND	3	0	37	83
BRUNSWICK	Common Stock	117043109	0	1	SH		DFND	3	0	1	0
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	3	0	0	1
BUDWEISER	Common Stock	11902E105	1	57	SH		DFND	3	0	57	0
BUNZL SPON	Common Stock	120738406	145	3,704	SH		DFND	3	0	3,704	0
BUREAU VER	Common Stock	12117P109	1	12	SH		DFND	3	0	12	0
BURLINGTON	Common Stock	122017106	858	2,942	SH		DFND	3	0	2,942	0
C3.AI INC	Common Stock	12468P104	0	2	SH		DFND	3	0	2	0
CBRE CLARI	Common Stock	12504G100	4	414	SH		DFND	3	0	0	414
CBRE GROUP	Common Stock	12504L109	72	659	SH		DFND	3	0	609	50
CDK GLOBAL	Common Stock	12508E101	34	804	SH		DFND	3	0	782	22
CDW CORP C	Common Stock	12514G108	2,810	13,724	SH		DFND	3	0	12,515	1,209
C H ROBINS	Common Stock	12541W209	14	128	SH		DFND	3	0	1	127
CHS INC PF	Preferred Stock	12542R308	0	10	SH		DFND	3	0	10	0
CHS INC	Preferred Stock	12542R506	3	100	SH		DFND	3	0	100	0
CHS INC	Preferred Stock	12542R704	1	50	SH		DFND	3	0	50	0
CHS INC	Preferred Stock	12542R803	2	57	SH		DFND	3	0	57	0
CHR HANSEN	Common Stock	12545M207	6	304	SH		DFND	3	0	304	0
CIGNA CORP	Common Stock	125523100	3,327	14,491	SH		DFND	3	0	12,082	2,408
CMC MATLS	Common Stock	12571T100	43	226	SH		DFND	3	0	226	0
CME GROUP	Common Stock	12572Q105	139	610	SH		DFND	3	0	537	73
CMS ENERGY	Common Stock	125896100	91	1,394	SH		DFND	3	0	856	538
CMS ENERGY	Preferred Stock	125896845	1	20	SH		DFND	3	0	20	0
CMS ENERGY	Preferred Stock	125896852	0	10	SH		DFND	3	0	10	0
CSPC PHARM	Common Stock	12591J207	208	47,963	SH		DFND	3	0	47,963	0
CNOOC LTD	Common Stock	126132109	6	67	SH		DFND	3	0	0	67
CRH SPON A	Common Stock	12626K203	53	1,003	SH		DFND	3	0	1,003	0
CSL LTD-SP	Common Stock	12637N204	48	453	SH		DFND	3	0	453	0
CSW INDUST	Common Stock	126402106	23	187	SH		DFND	3	0	187	0
C S X CORP	Common Stock	126408103	1,553	41,306	SH		DFND	3	0	22,943	18,363
C T S CORP	Common Stock	126501105	15	403	SH		DFND	3	0	403	0
CNX RESOUR	Common Stock	12653C108	54	3,924	SH		DFND	3	0	1,927	1,997
CVS HEALTH	Common Stock	126650100	6,409	62,122	SH		DFND	3	0	30,908	31,214
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	3	0	1	0
CABOT OIL	Common Stock	127097103	2,520	132,623	SH		DFND	3	0	45,973	86,650
CACI INTL	Common Stock	127190304	23	85	SH		DFND	3	0	85	0
CACTUS INC	Common Stock	127203107	41	1,077	SH		DFND	3	0	1,077	0
CADENCE DE	Common Stock	127387108	1,193	6,405	SH		DFND	3	0	6,405	0
CALAMOS CO	Common Stock	128117108	78	5,157	SH		DFND	3	0	0	5,157
CALAMOS GL	Common Stock	12811L107	77	7,732	SH		DFND	3	0	0	7,732
CALAMOS CO	Common Stock	12811P108	23	1,448	SH		DFND	3	0	0	1,448
CALAMOS ST	Common Stock	128125101	11	555	SH		DFND	3	0	0	555
CALAVO GRO	Common Stock	128246105	1	13	SH		DFND	3	0	13	0
CAMECO COR	Common Stock	13321L108	501	22,967	SH		DFND	3	0	0	22,967
CAMPBELL S	Common Stock	134429109	41	953	SH		DFND	3	0	73	879
CANADIAN I	Common Stock	136069101	1,535	13,170	SH		DFND	3	0	13,138	32
CANADIAN N	Common Stock	136375102	371	3,024	SH		DFND	3	0	2,584	440
CANADIAN N	Common Stock	136385101	142	3,363	SH		DFND	3	0	3,252	111
CANADIAN P	Common Stock	13645T100	72	999	SH		DFND	3	0	394	605
CANNAE HOL	Common Stock	13765N107	7	205	SH		DFND	3	0	205	0
CANON INC	Common Stock	138006309	3	122	SH		DFND	3	0	0	122
CANOPY GRO	Common Stock	138035100	8	935	SH		DFND	3	0	0	935
CAPGEMINI	Common Stock	13961R100	95	1,930	SH		DFND	3	0	1,930	0
CAPITAL ON	Common Stock	14040H105	1,556	10,726	SH		DFND	3	0	10,345	381
CAPITAL ON	Preferred Stock	14040H782	0	11	SH		DFND	3	0	11	0
CAPITAL ON	Preferred Stock	14040H824	1	43	SH		DFND	3	0	43	0
CARDINAL H	Common Stock	14149Y108	1,136	22,069	SH		DFND	3	0	0	22,069
CAREDX INC	Common Stock	14167L103	7	161	SH		DFND	3	0	161	0
CARLISLE C	Common Stock	142339100	21	85	SH		DFND	3	0	50	36
CARLSBERG	Common Stock	142795202	75	2,157	SH		DFND	3	0	2,157	0
CARMAX INC	Common Stock	143130102	227	1,742	SH		DFND	3	0	363	1,379
CARLYLE FI	Preferred Stock	14314C105	1	22	SH		DFND	3	0	22	0
CARLYLE GR	Common Stock	14316J108	0	7	SH		DFND	3	0	7	0
CARNIVAL C	Common Stock	143658300	21	1,022	SH		DFND	3	0	21	1,001
CARNIVAL P	Common Stock	14365C103	6	305	SH		DFND	3	0	0	305
CARRIER GL	Common Stock	14448C104	515	9,489	SH		DFND	3	0	2,071	7,418
CARTER INC	Common Stock	146229109	1	9	SH		DFND	3	0	9	0
CARVANA CO	Common Stock	146869102	1	4	SH		DFND	3	0	4	0
CASELLA WA	Common Stock	147448104	0	1	SH		DFND	3	0	1	0
CASEYS GEN	Common Stock	147528103	11	58	SH		DFND	3	0	58	0
CASS INFOR	Common Stock	14808P109	6	143	SH		DFND	3	0	143	0
CATALENT I	Common Stock	148806102	6	48	SH		DFND	3	0	34	14
CATERPILLA	Common Stock	149123101	1,455	7,040	SH		DFND	3	0	44	6,996
CELANESE C	Common Stock	150870103	131	781	SH		DFND	3	0	19	762
CEMEX SAB	Common Stock	151290889	2	274	SH		DFND	3	0	274	0
CENTENE CO	Common Stock	15135B101	12	150	SH		DFND	3	0	0	150
CENOVUS EN	Common Stock	15135U109	781	63,589	SH		DFND	3	0	0	63,589
CENTERPOIN	Common Stock	15189T107	139	4,991	SH		DFND	3	0	687	4,305
CERIDIAN H	Common Stock	15677J108	31	300	SH		DFND	3	0	0	300
CERNER COR	Common Stock	156782104	19	202	SH		DFND	3	0	4	198
CERTARA IN	Common Stock	15687V109	2	84	SH		DFND	3	0	84	0
CHAMPIONX	Common Stock	15872M104	6	283	SH		DFND	3	0	283	0
CHARLES RI	Common Stock	159864107	4	10	SH		DFND	3	0	0	10
CHART INDS	Common Stock	16115Q308	15	94	SH		DFND	3	0	0	94
CHARTER	Common Stock	16119P108	126	193	SH		DFND	3	0	37	156
CHEGG INC	Common Stock	163092109	4	128	SH		DFND	3	0	128	0
CHEMOURS C	Common Stock	163851108	99	2,949	SH		DFND	3	0	0	2,949
CHENIERE E	Common Stock	16411R208	0	2	SH		DFND	3	0	2	0
CHESAPEAKE	Common Stock	165303108	82	562	SH		DFND	3	0	485	77
CHEVRON CO	Common Stock	166764100	7,036	59,962	SH		DFND	3	0	32,720	27,242
CHEWY INC	Common Stock	16679L109	9	147	SH		DFND	3	0	43	104
CHINA CONS	Common Stock	168919108	1	57	SH		DFND	3	0	57	0
CHINA LIFE	Common Stock	16939P106	1	182	SH		DFND	3	0	82	100
CHINA MENG	Common Stock	169495108	1	11	SH		DFND	3	0	11	0
CHINA MERC	Common Stock	16950T102	1	32	SH		DFND	3	0	32	0
CHIPOTLE M	Common Stock	169656105	1,259	720	SH		DFND	3	0	555	165
CHIPMOS TE	Common Stock	16965P202	0	11	SH		DFND	3	0	11	0
CHUGAI PHA	Common Stock	171269103	339	20,927	SH		DFND	3	0	20,927	0
CHUNGHWA T	Common Stock	17133Q502	15	347	SH		DFND	3	0	52	295
CHURCH & D	Common Stock	171340102	59	575	SH		DFND	3	0	1	574
CIENA CORP	Common Stock	171779309	35	450	SH		DFND	3	0	22	428
CINCINNATI	Common Stock	172062101	1,705	14,967	SH		DFND	3	0	8,864	6,103
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	3	0	0	69
CISCO SYS	Common Stock	17275R102	8,025	126,634	SH		DFND	3	0	37,082	89,552
CINTAS COR	Common Stock	172908105	322	727	SH		DFND	3	0	68	660
CITIGROUP	Preferred Stock	172967341	3	100	SH		DFND	3	0	100	0
CITIGROUP	Preferred Stock	172967358	2	60	SH		DFND	3	0	60	0
CITIGROUP	Common Stock	172967424	1,313	21,742	SH		DFND	3	0	1,175	20,566
CITI TREND	Common Stock	17306X102	1	10	SH		DFND	3	0	10	0
CITIGROUP	Preferred Stock	173080201	22	801	SH		DFND	3	0	51	750
CITIZENS F	Common Stock	174610105	73	1,541	SH		DFND	3	0	0	1,541
CITIZENS F	Preferred Stock	174610204	1	34	SH		DFND	3	0	34	0
CITRIX SYS	Common Stock	177376100	19	206	SH		DFND	3	0	1	205
CLEAN HBRS	Common Stock	184496107	20	200	SH		DFND	3	0	0	200
CLEARWATER	Common Stock	18538R103	9	250	SH		DFND	3	0	0	250
CLEVELAND-	Common Stock	185899101	145	6,675	SH		DFND	3	0	0	6,675
CLOROX CO	Common Stock	189054109	360	2,064	SH		DFND	3	0	41	2,023
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	3	0	0	82
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	3	0	0	139
CLP HOLDIN	Common Stock	18946Q101	6	545	SH		DFND	3	0	545	0
COCA COLA	Common Stock	191098102	40	65	SH		DFND	3	0	65	0
COCA COLA	Common Stock	191216100	4,461	75,342	SH		DFND	3	0	38,230	37,112
COCA-COLA	Common Stock	191241108	8	145	SH		DFND	3	0	145	0
CODEXIS IN	Common Stock	192005106	24	775	SH		DFND	3	0	775	0
COGENT COM	Common Stock	19239V302	4	57	SH		DFND	3	0	57	0
COGNEX COR	Common Stock	192422103	8	100	SH		DFND	3	0	100	0
COGNIZANT	Common Stock	192446102	3,610	40,691	SH		DFND	3	0	39,981	710
COHEN & ST	Common Stock	19247L106	92	5,028	SH		DFND	3	0	0	5,028
COHEN &STE	Common Stock	19247R103	27	1,577	SH		DFND	3	0	0	1,577
COHEN &STE	Common Stock	19247X100	46	1,602	SH		DFND	3	0	0	1,602
COHEN &STE	Common Stock	19248A109	75	2,625	SH		DFND	3	0	0	2,625
COHEN & ST	Common Stock	19248Y107	104	3,871	SH		DFND	3	0	0	3,871
COHU INC	Common Stock	192576106	43	1,120	SH		DFND	3	0	1,120	0
COINBASE G	Common Stock	19260Q107	176	699	SH		DFND	3	0	1	698
COLFAX COR	Common Stock	194014106	42	904	SH		DFND	3	0	904	0
COLGATE-PA	Common Stock	194162103	1,192	13,971	SH		DFND	3	0	9,330	4,641
COLOPLAST	Common Stock	19624Y200	12	676	SH		DFND	3	0	676	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	3	0	0	17
COLUMBIA S	Common Stock	198516106	3	26	SH		DFND	3	0	26	0
COMFORT SY	Common Stock	199908104	33	337	SH		DFND	3	0	337	0
COMCAST CO	Common Stock	20030N101	5,212	103,559	SH		DFND	3	0	75,288	28,271
COMERICA I	Common Stock	200340107	66	759	SH		DFND	3	0	27	732
COMMERCE B	Common Stock	200525103	712	10,363	SH		DFND	3	0	9,841	522
COMMERCIAL	Common Stock	201723103	55	1,524	SH		DFND	3	0	4	1,520
COMMSCOPE	Common Stock	20337X109	7	600	SH		DFND	3	0	0	600
COMPAGNIE	Common Stock	204280309	137	9,735	SH		DFND	3	0	9,735	0
COMPAGNIE	Common Stock	204319107	1	67	SH		DFND	3	0	67	0
CIA SANEAM	Common Stock	20441A102	0	39	SH		DFND	3	0	39	0
CIA PARANA	Common Stock	20441B605	0	43	SH		DFND	3	0	43	0
COMPASS GR	Common Stock	20449X401	978	43,720	SH		DFND	3	0	43,720	0
COMPASS MI	Common Stock	20451N101	30	586	SH		DFND	3	0	489	97
CONAGRA BR	Common Stock	205887102	2,313	67,726	SH		DFND	3	0	64,927	2,799
CONDUENT I	Common Stock	206787103	0	60	SH		DFND	3	0	0	60
CONMED COR	Common Stock	207410101	90	633	SH		DFND	3	0	342	291
CONOCOPHIL	Common Stock	20825C104	2,743	38,001	SH		DFND	3	0	29,892	8,109
CONSOLIDAT	Common Stock	209115104	281	3,298	SH		DFND	3	0	1	3,297
CONSTELLAT	Common Stock	21036P108	2,164	8,623	SH		DFND	3	0	5,388	3,235
CONTINENTA	Common Stock	210771200	1	66	SH		DFND	3	0	66	0
CONTINENTA	Common Stock	212015101	33	742	SH		DFND	3	0	742	0
COOPER COS	Common Stock	216648402	72	171	SH		DFND	3	0	13	158
COPART INC	Common Stock	217204106	24	155	SH		DFND	3	0	155	0
CORNING IN	Common Stock	219350105	1,902	51,089	SH		DFND	3	0	69	51,020
CORTEVA IN	Common Stock	22052L104	1,900	40,181	SH		DFND	3	0	32,392	7,790
CORTS TR P	Preferred Stock	22080R206	29	883	SH		DFND	3	0	0	883
COSTCO WHO	Common Stock	22160K105	1,631	2,874	SH		DFND	3	0	35	2,838
COSTAR GRO	Common Stock	22160N109	566	7,160	SH		DFND	3	0	7,160	0
COTY INC C	Common Stock	222070203	51	4,900	SH		DFND	3	0	0	4,900
COUPA SOFT	Common Stock	22266L106	16	100	SH		DFND	3	0	0	100
COVETRUS I	Common Stock	22304C100	0	4	SH		DFND	3	0	4	0
COWEN INC	Common Stock	223622606	36	993	SH		DFND	3	0	993	0
CRANE CO C	Common Stock	224399105	12	120	SH		DFND	3	0	120	0
CRESUD S.A	Common Stock	226406106	0	49	SH		DFND	3	0	49	0
CROCS INC	Common Stock	227046109	2	18	SH		DFND	3	0	18	0
CROWDSTRIK	Common Stock	22788C105	15	73	SH		DFND	3	0	23	50
CROWN HLDG	Common Stock	228368106	130	1,172	SH		DFND	3	0	3	1,169
CRYOPORT I	Common Stock	229050307	15	260	SH		DFND	3	0	260	0
CULLEN FRO	Common Stock	229899109	843	6,686	SH		DFND	3	0	6,671	15
CUMMINS IN	Common Stock	231021106	1,070	4,905	SH		DFND	3	0	422	4,483
CURTISS-WR	Common Stock	231561101	12	86	SH		DFND	3	0	86	0
CYTOKINETI	Common Stock	23282W605	26	577	SH		DFND	3	0	577	0
DBS GROUP	Common Stock	23304Y100	885	9,130	SH		DFND	3	0	9,130	0
DBX ETF TR	Common Stock	233051200	20	498	SH		DFND	3	0	0	498
DBX ETF TR	Common Stock	233051432	4,554	114,305	SH		DFND	3	0	112,046	2,260
DBX ETF TR	Common Stock	233051507	9	185	SH		DFND	3	0	0	185
DBX ETF TR	Common Stock	233051853	17	470	SH		DFND	3	0	0	470
D R HORTON	Common Stock	23331A109	1,191	10,978	SH		DFND	3	0	8,981	1,997
DTE ENERGY	Common Stock	233331107	147	1,229	SH		DFND	3	0	328	901
DTE ENERGY	Preferred Stock	233331818	0	9	SH		DFND	3	0	9	0
DTE ENERGY	Preferred Stock	233331859	1	43	SH		DFND	3	0	43	0
DNB BANK A	Common Stock	23341C103	32	1,413	SH		DFND	3	0	1,413	0
DT MIDSTRE	Common Stock	23345M107	9	195	SH		DFND	3	0	0	195
DXC TECHNO	Common Stock	23355L106	20	636	SH		DFND	3	0	519	117
DAIKIN IND	Common Stock	23381B106	8	355	SH		DFND	3	0	355	0
DAIWA HOUS	Common Stock	234062206	1	31	SH		DFND	3	0	31	0
DANA INCOR	Common Stock	235825205	6	285	SH		DFND	3	0	0	285
DANAHER CO	Common Stock	235851102	3,993	12,136	SH		DFND	3	0	11,283	853
DARDEN RES	Common Stock	237194105	274	1,816	SH		DFND	3	0	314	1,503
DARLING IN	Common Stock	237266101	1	15	SH		DFND	3	0	15	0
DASSAULT S	Common Stock	237545108	939	15,793	SH		DFND	3	0	15,793	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	3	0	0	16
DECKERS OU	Common Stock	243537107	704	1,922	SH		DFND	3	0	1,922	0
DEERE & CO	Common Stock	244199105	1,603	4,676	SH		DFND	3	0	1,867	2,809
DEFINITIVE	Common Stock	24477E103	1	52	SH		DFND	3	0	52	0
DELL TECHN	Common Stock	24703L202	47	841	SH		DFND	3	0	1	840
DELTA AIR	Common Stock	247361702	359	9,191	SH		DFND	3	0	0	9,191
DELUXE COR	Common Stock	248019101	0	4	SH		DFND	3	0	4	0
DENALI THE	Common Stock	24823R105	10	225	SH		DFND	3	0	225	0
DENTSPLY S	Common Stock	24906P109	107	1,919	SH		DFND	3	0	1,919	0
DEUTSCHE B	Common Stock	251542106	15	920	SH		DFND	3	0	920	0
DEUTSCHE T	Common Stock	251566105	46	2,497	SH		DFND	3	0	1,203	1,294
DEUTSCHE P	Common Stock	25157Y202	118	1,838	SH		DFND	3	0	1,838	0
DEVON ENER	Common Stock	25179M103	95	2,158	SH		DFND	3	0	53	2,106
DEXCOM INC	Common Stock	252131107	1,216	2,264	SH		DFND	3	0	2,264	0
DIAGEO ADR	Common Stock	25243Q205	736	3,344	SH		DFND	3	0	2,130	1,214
DIAMONDBAC	Common Stock	25278X109	21	194	SH		DFND	3	0	144	50
DICKS SPOR	Common Stock	253393102	52	450	SH		DFND	3	0	0	450
DIGITAL RL	Preferred Stock	253868822	1	21	SH		DFND	3	0	21	0
DIGITAL RE	Preferred Stock	253868830	1	20	SH		DFND	3	0	20	0
DIMENSIONA	Common Stock	25434V104	0	1	SH		DFND	3	0	1	0
DIODES INC	Common Stock	254543101	14	130	SH		DFND	3	0	130	0
DISNEY WAL	Common Stock	254687106	6,825	44,063	SH		DFND	3	0	13,538	30,525
DISCOVER F	Common Stock	254709108	2,117	18,317	SH		DFND	3	0	17,149	1,168
DISCOVERY	Common Stock	25470F104	665	28,249	SH		DFND	3	0	27,005	1,244
DISCOVERY	Common Stock	25470F302	16	688	SH		DFND	3	0	688	0
DR REDDYS	Common Stock	256135203	1	14	SH		DFND	3	0	14	0
DOCUSIGN I	Common Stock	256163106	113	744	SH		DFND	3	0	571	173
DOLLAR GEN	Common Stock	256677105	1,806	7,660	SH		DFND	3	0	7,255	405
DOLLAR TRE	Common Stock	256746108	2,208	15,710	SH		DFND	3	0	13,377	2,333
DOMINION E	Common Stock	25746U109	2,534	32,254	SH		DFND	3	0	21,080	11,174
DOMINOS PI	Common Stock	25754A201	9	16	SH		DFND	3	0	0	16
DOORDASH I	Common Stock	25809K105	13	89	SH		DFND	3	0	89	0
DORMAN PRO	Common Stock	258278100	35	313	SH		DFND	3	0	313	0
DOUBLELINE	Common Stock	258622109	73	4,524	SH		DFND	3	0	0	4,524
DOVER CORP	Common Stock	260003108	2,427	13,364	SH		DFND	3	0	13,218	146
DOW INC	Common Stock	260557103	1,099	19,379	SH		DFND	3	0	1	19,378
DRIL QUIP	Common Stock	262037104	0	4	SH		DFND	3	0	4	0
DSV AS ADR	Common Stock	26251A108	30	260	SH		DFND	3	0	260	0
DU PONT E	Preferred Stock	263534307	22	200	SH		DFND	3	0	0	200
DUFF & PHE	Common Stock	26433C105	3	200	SH		DFND	3	0	0	200
DUKE ENERG	Common Stock	26441C204	5,186	49,435	SH		DFND	3	0	22,702	26,733
DUKE ENERG	Preferred Stock	26441C501	49	1,796	SH		DFND	3	0	0	1,796
DUPONT DE	Common Stock	26614N102	2,668	33,028	SH		DFND	3	0	21,826	11,202
DYNATRACE	Common Stock	268150109	229	3,799	SH		DFND	3	0	3,799	0
E L F BEAU	Common Stock	26856L103	44	1,322	SH		DFND	3	0	1,322	0
EOG RESOUR	Common Stock	26875P101	298	3,349	SH		DFND	3	0	2,162	1,188
ENN ENERGY	Common Stock	26876F102	240	3,193	SH		DFND	3	0	3,193	0
EQT CORP C	Common Stock	26884L109	1	53	SH		DFND	3	0	53	0
EAST WEST	Common Stock	27579R104	565	7,187	SH		DFND	3	0	7,187	0
EASTMAN CH	Common Stock	277432100	77	635	SH		DFND	3	0	217	419
EATON VANC	Common Stock	278274105	40	2,001	SH		DFND	3	0	0	2,001
EATON VANC	Common Stock	278279104	23	1,551	SH		DFND	3	0	0	1,551
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	3	0	0	477
EATON VANC	Common Stock	27828S101	7	289	SH		DFND	3	0	0	289
EATON VANC	Common Stock	27828X100	18	1,070	SH		DFND	3	0	1,070	0
EBAY INC	Common Stock	278642103	323	4,854	SH		DFND	3	0	4,209	645
ECOLAB INC	Common Stock	278865100	2,140	9,122	SH		DFND	3	0	8,737	385
EDISON INT	Common Stock	281020107	1,573	23,045	SH		DFND	3	0	23,008	37
EDWARDS LI	Common Stock	28176E108	1,542	11,901	SH		DFND	3	0	10,500	1,401
EISAI LTD	Common Stock	282579309	1	24	SH		DFND	3	0	24	0
8X8 INC NE	Common Stock	282914100	1	48	SH		DFND	3	0	48	0
ELANCO ANI	Common Stock	28414H103	777	27,379	SH		DFND	3	0	27,379	0
ELECTRONIC	Common Stock	285512109	63	475	SH		DFND	3	0	2	473
ELEMENT SO	Common Stock	28618M106	49	2,020	SH		DFND	3	0	2,020	0
EMERGENT	Common Stock	29089Q105	0	3	SH		DFND	3	0	3	0
EMERSON EL	Common Stock	291011104	540	5,805	SH		DFND	3	0	21	5,785
ENBRIDGE I	Common Stock	29250N105	3,135	80,229	SH		DFND	3	0	69,111	11,117
ENBRIDGE I	Preferred Stock	29250N477	2	63	SH		DFND	3	0	63	0
ENDEAVOR G	Common Stock	29260Y109	41	1,176	SH		DFND	3	0	1,176	0
ENEL UN SP	Common Stock	29265W207	46	5,781	SH		DFND	3	0	5,781	0
ENERSYS	Common Stock	29275Y102	14	178	SH		DFND	3	0	178	0
ENGIE SPON	Common Stock	29286D105	1	55	SH		DFND	3	0	55	0
ENPHASE EN	Common Stock	29355A107	96	523	SH		DFND	3	0	438	85
ENSIGN GRO	Common Stock	29358P101	46	547	SH		DFND	3	0	547	0
ENSTAR GRO	Preferred Stock	29359U109	1	38	SH		DFND	3	0	38	0
ENTAIN PLC	Common Stock	293603106	91	3,998	SH		DFND	3	0	3,998	0
ENTEGRIS I	Common Stock	29362U104	5	38	SH		DFND	3	0	38	0
ENTERGY CO	Common Stock	29364G103	143	1,271	SH		DFND	3	0	487	785
ENVESTNET	Common Stock	29404K106	7	90	SH		DFND	3	0	90	0
EPAM SYS I	Common Stock	29414B104	27	40	SH		DFND	3	0	40	0
ENVISTA HL	Common Stock	29415F104	59	1,310	SH		DFND	3	0	1,310	0
EPIROC AKT	Common Stock	29429L105	433	17,118	SH		DFND	3	0	17,118	0
EQUIFAX IN	Common Stock	294429105	31	107	SH		DFND	3	0	79	28
EQUINOR AS	Common Stock	29446M102	12	460	SH		DFND	3	0	460	0
EQUITABLE	Common Stock	29452E101	49	1,499	SH		DFND	3	0	1,499	0
EQUITABLE	Preferred Stock	29452E200	1	21	SH		DFND	3	0	21	0
ERICSSON A	Common Stock	294821608	53	4,857	SH		DFND	3	0	0	4,857
ESSENTIAL	Common Stock	29670G102	105	1,958	SH		DFND	3	0	0	1,958
ETSY INC C	Common Stock	29786A106	196	893	SH		DFND	3	0	873	20
EURONET WO	Common Stock	298736109	3	21	SH		DFND	3	0	21	0
EVERBRIDGE	Common Stock	29978A104	3	46	SH		DFND	3	0	46	0
EVERGY INC	Common Stock	30034W106	7	106	SH		DFND	3	0	0	106
EVERTEC IN	Common Stock	30040P103	0	7	SH		DFND	3	0	7	0
EVERSOURCE	Common Stock	30040W108	613	6,743	SH		DFND	3	0	6,489	254
EVOLENT HE	Common Stock	30050B101	2	65	SH		DFND	3	0	65	0
EVOLUTION	Common Stock	30051E104	45	320	SH		DFND	3	0	320	0
EVOQUA WAT	Common Stock	30057T105	1	29	SH		DFND	3	0	29	0
EXACT SCIE	Common Stock	30063P105	3	33	SH		DFND	3	0	33	0
EXCHANGE T	Common Stock	301505707	4	56	SH		DFND	3	0	0	56
EXELON COR	Common Stock	30161N101	727	12,593	SH		DFND	3	0	272	12,320
EXELIXIS I	Common Stock	30161Q104	0	14	SH		DFND	3	0	14	0
EXLSERVICE	Common Stock	302081104	43	300	SH		DFND	3	0	300	0
EXPEDIA IN	Common Stock	30212P303	140	774	SH		DFND	3	0	16	758
EXPEDITORS	Common Stock	302130109	13	97	SH		DFND	3	0	66	31
EXPONENT I	Common Stock	30214U102	1	6	SH		DFND	3	0	6	0
EXPERIAN P	Common Stock	30215C101	63	1,277	SH		DFND	3	0	1,277	0
EXTREME NE	Common Stock	30226D106	1	58	SH		DFND	3	0	58	0
EXXON MOBI	Common Stock	30231G102	6,243	102,026	SH		DFND	3	0	54,165	47,861
FMC CORP N	Common Stock	302491303	39	359	SH		DFND	3	0	7	352
F N B CORP	Preferred Stock	30255P103	1	44	SH		DFND	3	0	44	0
FIGS INC C	Common Stock	30260D103	1	34	SH		DFND	3	0	34	0
FACEBOOK I	Common Stock	30303M102	9,493	28,225	SH		DFND	3	0	19,906	8,319
FACTSET RE	Common Stock	303075105	8	17	SH		DFND	3	0	4	13
FANUC CORP	Common Stock	307305102	285	13,469	SH		DFND	3	0	13,469	0
FARFETCH L	Common Stock	30744W107	13	400	SH		DFND	3	0	400	0
FASTENAL C	Common Stock	311900104	498	7,780	SH		DFND	3	0	117	7,663
FEDEX CORP	Common Stock	31428X106	1,748	6,759	SH		DFND	3	0	150	6,609
F5 NETWORK	Common Stock	315616102	3	14	SH		DFND	3	0	0	14
FIDELITY M	Common Stock	316092808	17	122	SH		DFND	3	0	0	122
FIDELITY M	Common Stock	316092857	2,074	59,725	SH		DFND	3	0	56,136	3,589
FIDELITY L	Common Stock	316188200	19	366	SH		DFND	3	0	0	366
FIDELITY N	Common Stock	31620M106	1,506	13,798	SH		DFND	3	0	13,185	613
FIDELITY N	Common Stock	31620R303	9	170	SH		DFND	3	0	170	0
FIDUCIARY	Common Stock	31647Q205	1	100	SH		DFND	3	0	0	100
FIFTH THIR	Common Stock	316773100	271	6,225	SH		DFND	3	0	85	6,140
FIFTH THIR	Preferred Stock	316773605	11	395	SH		DFND	3	0	47	348
FIFTH THIR	Preferred Stock	316773886	0	11	SH		DFND	3	0	11	0
FIRST CITI	Common Stock	31946M103	1	1	SH		DFND	3	0	1	0
FIRST HORI	Common Stock	320517105	14	840	SH		DFND	3	0	0	840
FIRST HORI	Preferred Stock	320517402	0	10	SH		DFND	3	0	10	0
FIRST HORI	Preferred Stock	320517501	0	10	SH		DFND	3	0	10	0
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	3	0	1	0
FIRST REP	Common Stock	33616C100	1,993	9,651	SH		DFND	3	0	9,651	0
FIRST REPU	Preferred Stock	33616C696	0	18	SH		DFND	3	0	18	0
FIRST REP	Preferred Stock	33616C720	1	23	SH		DFND	3	0	23	0
FIRST SOLA	Common Stock	336433107	17	200	SH		DFND	3	0	0	200
FIRST TRUS	Common Stock	336917109	689	19,363	SH		DFND	3	0	0	19,363
FIRST TRUS	Common Stock	336920103	3,534	28,849	SH		DFND	3	0	20,973	7,875
FIRST TR D	Common Stock	33718M105	42	664	SH		DFND	3	0	0	664
FIRST TRUS	Common Stock	33733A102	26	552	SH		DFND	3	0	0	552
FIRST TRUS	Common Stock	33733A201	79	2,486	SH		DFND	3	0	0	2,486
FIRST TRUS	Common Stock	33733B100	24	252	SH		DFND	3	0	0	252
FIRST TR M	Common Stock	33733C108	39	512	SH		DFND	3	0	0	512
FIRST TR	Common Stock	33733E104	6,731	79,609	SH		DFND	3	0	42,233	37,376
FIRST TR E	Common Stock	33733E203	168	1,035	SH		DFND	3	0	0	1,035
FIRST TR E	Common Stock	33733E302	1,432	6,334	SH		DFND	3	0	0	6,334
FIRST TR N	Common Stock	33733E500	53	775	SH		DFND	3	0	0	775
FIRST TRUS	Common Stock	337344105	2,575	21,735	SH		DFND	3	0	11,182	10,553
FIRST TR N	Common Stock	337345102	1,466	8,372	SH		DFND	3	0	0	8,372
FIRST TR S	Common Stock	33734G108	1,264	38,781	SH		DFND	3	0	31,877	6,903
FIRST TR V	Common Stock	33734H106	17,764	412,722	SH		DFND	3	0	237,670	175,052
FIRST TR L	Common Stock	33734K109	993	10,751	SH		DFND	3	0	4,092	6,659
FIRST TR E	Common Stock	33734X101	637	10,274	SH		DFND	3	0	0	10,274
FIRST TR E	Common Stock	33734X119	168	2,706	SH		DFND	3	0	0	2,706
FIRST TR E	Common Stock	33734X127	236	19,833	SH		DFND	3	0	0	19,833
FIRST TR E	Common Stock	33734X135	428	9,250	SH		DFND	3	0	0	9,250
FIRST TR E	Common Stock	33734X143	2,102	16,927	SH		DFND	3	0	0	16,927
FIRST TR E	Common Stock	33734X150	753	12,068	SH		DFND	3	0	0	12,068
FIRST TR E	Common Stock	33734X168	364	5,848	SH		DFND	3	0	0	5,848
FIRST TR E	Common Stock	33734X176	1,336	10,121	SH		DFND	3	0	0	10,121
FIRST TR E	Common Stock	33734X184	237	7,237	SH		DFND	3	0	0	7,237
FIRST TRUS	Common Stock	33734X192	2,363	22,654	SH		DFND	3	0	0	22,654
FIRST TR E	Common Stock	33734X200	4,857	193,355	SH		DFND	3	0	159,216	34,140
FIRST TR E	Common Stock	33734X846	150	2,845	SH		DFND	3	0	0	2,845
FIRST TRUS	Common Stock	33734Y109	138	1,426	SH		DFND	3	0	0	1,426
FIRST TRUS	Common Stock	33735B108	496	4,826	SH		DFND	3	0	0	4,826
FIRST TR L	Common Stock	33735J101	3,259	46,632	SH		DFND	3	0	31,085	15,547
FIRST TR L	Common Stock	33735K108	4,098	34,079	SH		DFND	3	0	23,924	10,155
FIRST TR S	Common Stock	33735T109	77	5,330	SH		DFND	3	0	0	5,330
FIRST TRUS	Common Stock	33736G106	8	400	SH		DFND	3	0	0	400
FIRST TR E	Common Stock	33737J174	1,322	21,786	SH		DFND	3	0	19,152	2,635
FIRST TR E	Common Stock	33737J182	24	920	SH		DFND	3	0	0	920
FIRST TR E	Common Stock	33737M102	82	1,110	SH		DFND	3	0	0	1,110
FIRST TR E	Common Stock	33737M201	11	242	SH		DFND	3	0	0	242
FIRST TR E	Common Stock	33737M300	2,283	30,619	SH		DFND	3	0	19,220	11,400
FIRST TR E	Common Stock	33737M409	41	772	SH		DFND	3	0	0	772
FIRST TR E	Common Stock	33738D101	57	2,294	SH		DFND	3	0	0	2,294
FIRST TR	Common Stock	33738D309	22	460	SH		DFND	3	0	0	460
FIRST TR E	Common Stock	33738D408	1	23	SH		DFND	3	0	0	23
FIRST TR E	Common Stock	33738G104	9	650	SH		DFND	3	0	0	650
FIRST TR E	Common Stock	33738R100	127	7,627	SH		DFND	3	0	0	7,627
FIRST TR E	Common Stock	33738R118	611	9,729	SH		DFND	3	0	0	9,729
FIRST TRUS	Common Stock	33738R506	38,508	743,536	SH		DFND	3	0	639,409	104,127
FIRST TR E	Common Stock	33738R605	1,084	22,056	SH		DFND	3	0	0	22,056
FIRST TR	Common Stock	33738R696	6	169	SH		DFND	3	0	0	169
FIRST TR E	Common Stock	33738R704	25	555	SH		DFND	3	0	0	555
FIRST TR E	Common Stock	33738R860	14	418	SH		DFND	3	0	0	418
FIRST TR E	Common Stock	33738R878	19	494	SH		DFND	3	0	0	494
FIRST TR E	Common Stock	33738R886	71	3,064	SH		DFND	3	0	0	3,064
FIRST TR E	Common Stock	33739E108	252	12,384	SH		DFND	3	0	0	12,384
FIRST TR E	Common Stock	33739Q200	8	152	SH		DFND	3	0	0	152
FIRST TR E	Common Stock	33739Q408	1	18	SH		DFND	3	0	0	18
FIRST TR E	Common Stock	33739Q507	40	975	SH		DFND	3	0	58	917
FIRST TRUS	Common Stock	33740F805	73	1,364	SH		DFND	3	0	0	1,364
FISERV INC	Common Stock	337738108	815	7,848	SH		DFND	3	0	4,640	3,208
FIRSTENERG	Common Stock	337932107	221	5,318	SH		DFND	3	0	481	4,836
FISKER INC	Common Stock	33813J106	76	4,811	SH		DFND	3	0	0	4,811
FIVE BELOW	Common Stock	33829M101	28	137	SH		DFND	3	0	24	113
FLEETCOR T	Common Stock	339041105	6	25	SH		DFND	3	0	0	25
FLOOR &DEC	Common Stock	339750101	3	26	SH		DFND	3	0	26	0
FLUOR CORP	Common Stock	343412102	35	1,409	SH		DFND	3	0	0	1,409
FLOWSERVE	Common Stock	34354P105	3	90	SH		DFND	3	0	90	0
FOMENTO EC	Common Stock	344419106	293	3,771	SH		DFND	3	0	3,771	0
FORD MTR C	Common Stock	345370860	1,316	63,371	SH		DFND	3	0	0	63,371
FORESTAR G	Common Stock	346232101	0	11	SH		DFND	3	0	11	0
FORGEROCK	Common Stock	34631B101	1	33	SH		DFND	3	0	33	0
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	3	0	1	0
FORTIS INC	Common Stock	349553107	27	563	SH		DFND	3	0	217	346
FORTINET I	Common Stock	34959E109	73	202	SH		DFND	3	0	17	185
FORTIVE CO	Common Stock	34959J108	1,222	16,012	SH		DFND	3	0	16,012	0
FORTUNE BR	Common Stock	34964C106	793	7,422	SH		DFND	3	0	6,531	891
FORWARD AI	Common Stock	349853101	47	388	SH		DFND	3	0	388	0
FOX CORP N	Common Stock	35137L105	11	312	SH		DFND	3	0	312	0
FOX FACTOR	Common Stock	35138V102	17	101	SH		DFND	3	0	101	0
FRANKLIN E	Common Stock	353514102	35	370	SH		DFND	3	0	370	0
FRANKLIN R	Common Stock	354613101	55	1,647	SH		DFND	3	0	50	1,597
FRANKLIN U	Common Stock	355145103	27	3,202	SH		DFND	3	0	0	3,202
FREEPORT M	Common Stock	35671D857	268	6,412	SH		DFND	3	0	115	6,297
FRESENIUS	Common Stock	358029106	52	1,593	SH		DFND	3	0	1,593	0
FRESHPET I	Common Stock	358039105	2	25	SH		DFND	3	0	25	0
FRONTDOOR	Common Stock	35905A109	0	4	SH		DFND	3	0	4	0
FUCHS PETR	Preferred Stock	35952Q106	163	14,341	SH		DFND	3	0	14,341	0
FUJITSU LI	Common Stock	359590304	25	742	SH		DFND	3	0	742	0
FULLER H B	Common Stock	359694106	0	5	SH		DFND	3	0	5	0
FULTON FIN	Common Stock	360271100	24	1,400	SH		DFND	3	0	0	1,400
GATX CORP	Common Stock	361448103	26	253	SH		DFND	3	0	253	0
G-III APPA	Common Stock	36237H101	10	362	SH		DFND	3	0	362	0
GS FIN COR	Preferred Stock	36259Q781	20	1,800	SH		DFND	3	0	1,800	0
GS FIN COR	Preferred Stock	36259Y578	16	1,500	SH		DFND	3	0	1,500	0
GXO LOGIST	Common Stock	36262G101	7	80	SH		DFND	3	0	80	0
GALLAGHER	Common Stock	363576109	678	3,998	SH		DFND	3	0	117	3,881
GAP INC DE	Common Stock	364760108	34	1,901	SH		DFND	3	0	1,901	0
GARTNER IN	Common Stock	366651107	469	1,402	SH		DFND	3	0	1,358	44
GAZPROM PJ	Common Stock	368287207	3	318	SH		DFND	3	0	318	0
GEELY AUTO	Common Stock	36847Q103	1	10	SH		DFND	3	0	10	0
GENERAC HL	Common Stock	368736104	29	82	SH		DFND	3	0	82	0
GENERAL AM	Common Stock	368802104	95	2,158	SH		DFND	3	0	0	2,158
GENERAL DY	Common Stock	369550108	1,712	8,212	SH		DFND	3	0	4,689	3,523
GENERAL EL	Common Stock	369604301	546	5,777	SH		DFND	3	0	794	4,983
GENERAL MI	Common Stock	370334104	2,182	32,377	SH		DFND	3	0	19,977	12,400
GENERAL MT	Common Stock	37045V100	1,324	22,586	SH		DFND	3	0	12,781	9,805
GENUINE PA	Common Stock	372460105	29	209	SH		DFND	3	0	122	87
GENTHERM I	Common Stock	37253A103	0	5	SH		DFND	3	0	5	0
GILEAD SCI	Common Stock	375558103	3,336	45,945	SH		DFND	3	0	39,407	6,539
GIVAUDAN S	Common Stock	37636P108	7	71	SH		DFND	3	0	71	0
GLACIER BA	Common Stock	37637Q105	6	114	SH		DFND	3	0	114	0
GLAXOSMITH	Common Stock	37733W105	929	21,064	SH		DFND	3	0	0	21,064
GLOBAL NET	Preferred Stock	379378300	0	6	SH		DFND	3	0	6	0
GLOBAL PMT	Common Stock	37940X102	145	1,075	SH		DFND	3	0	925	151
GLOBAL X F	Common Stock	37954Y293	71	2,022	SH		DFND	3	0	0	2,022
GODADDY IN	Common Stock	380237107	693	8,167	SH		DFND	3	0	8,167	0
GOLDMAN SA	Common Stock	38141G104	1,482	3,874	SH		DFND	3	0	45	3,830
GOLDMAN SA	Preferred Stock	38143Y665	727	28,704	SH		DFND	3	0	0	28,704
GOLDMAN SA	Preferred Stock	38144G804	5,522	217,139	SH		DFND	3	0	0	217,139
GOLDMAN SA	Preferred Stock	38144X609	213	8,380	SH		DFND	3	0	0	8,380
GOLDMAN SA	Preferred Stock	38145G308	2	73	SH		DFND	3	0	73	0
GOLDMAN SA	Preferred Stock	38148B108	2	59	SH		DFND	3	0	59	0
GOODRX HLD	Common Stock	38246G108	0	4	SH		DFND	3	0	4	0
GOODYEAR T	Common Stock	382550101	5	215	SH		DFND	3	0	0	215
GRACO INC	Common Stock	384109104	3	38	SH		DFND	3	0	38	0
GRAFTECH	Common Stock	384313508	1	57	SH		DFND	3	0	57	0
GRAINGER W	Common Stock	384802104	1,192	2,299	SH		DFND	3	0	2,175	124
GRAPHIC PA	Common Stock	388689101	1	72	SH		DFND	3	0	72	0
GREAT LAKE	Common Stock	390607109	1	48	SH		DFND	3	0	48	0
GREAT WALL	Common Stock	39137B109	0	11	SH		DFND	3	0	11	0
GROCERY OU	Common Stock	39874R101	2	81	SH		DFND	3	0	81	0
GROUP 1 AU	Common Stock	398905109	92	471	SH		DFND	3	0	321	150
GPO AEROPO	Common Stock	400506101	2	11	SH		DFND	3	0	11	0
GRUPO FINA	Common Stock	40052P107	2	50	SH		DFND	3	0	50	0
GUARDANT H	Common Stock	40131M109	3	30	SH		DFND	3	0	30	0
GUGGENHEIM	Common Stock	40167F101	460	25,106	SH		DFND	3	0	0	25,106
GUIDEWIRE	Common Stock	40171V100	9	77	SH		DFND	3	0	50	27
H &E EQUIP	Common Stock	404030108	7	167	SH		DFND	3	0	167	0
HCA HEALTH	Common Stock	40412C101	87	338	SH		DFND	3	0	293	44
HDFC BANK	Common Stock	40415F101	276	4,240	SH		DFND	3	0	4,240	0
HSBC HLDGS	Common Stock	404280406	75	2,477	SH		DFND	3	0	0	2,477
HP INC COM	Common Stock	40434L105	37	982	SH		DFND	3	0	9	973
HAIN CELES	Common Stock	405217100	2	48	SH		DFND	3	0	48	0
HAIER SMAR	Common Stock	40523H106	333	19,692	SH		DFND	3	0	19,692	0
HALLIBURTO	Common Stock	406216101	41	1,777	SH		DFND	3	0	0	1,777
HAMILTON L	Common Stock	407497106	3	25	SH		DFND	3	0	25	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	3	0	0	124
HANCOCK JO	Common Stock	41021P103	12	661	SH		DFND	3	0	0	661
HANESBRAND	Common Stock	410345102	882	52,727	SH		DFND	3	0	2,223	50,504
HANG LUNG	Common Stock	41043M104	4	434	SH		DFND	3	0	434	0
HANOVER IN	Common Stock	410867105	32	246	SH		DFND	3	0	246	0
HARLEY DAV	Common Stock	412822108	28	736	SH		DFND	3	0	0	736
HARSCO COR	Common Stock	415864107	0	5	SH		DFND	3	0	5	0
HARTFORD F	Common Stock	416515104	85	1,227	SH		DFND	3	0	522	704
HASBRO INC	Common Stock	418056107	21	205	SH		DFND	3	0	47	158
HAYWARD HL	Common Stock	421298100	3	133	SH		DFND	3	0	133	0
HEALTH CAT	Common Stock	42225T107	4	98	SH		DFND	3	0	98	0
HEALTHEQUI	Common Stock	42226A107	4	82	SH		DFND	3	0	82	0
HEICO CORP	Common Stock	422806109	110	765	SH		DFND	3	0	20	745
HEICO CORP	Common Stock	422806208	0	1	SH		DFND	3	0	1	0
HEINEKEN N	Common Stock	423012301	43	757	SH		DFND	3	0	757	0
HELLO GROU	Common Stock	423403104	0	22	SH		DFND	3	0	22	0
HELLOFRESH	Common Stock	42341P104	9	482	SH		DFND	3	0	482	0
HENRY JACK	Common Stock	426281101	14	86	SH		DFND	3	0	30	56
HERC HLDGS	Common Stock	42704L104	10	66	SH		DFND	3	0	66	0
HERSHEY CO	Common Stock	427866108	308	1,591	SH		DFND	3	0	291	1,300
HESKA CORP	Common Stock	42805E306	8	42	SH		DFND	3	0	42	0
HESS CORP	Common Stock	42809H107	2	32	SH		DFND	3	0	0	32
HEWLETT PA	Common Stock	42824C109	5	307	SH		DFND	3	0	0	307
HEXCEL COR	Common Stock	428291108	0	1	SH		DFND	3	0	1	0
HILTON WOR	Common Stock	43300A203	147	941	SH		DFND	3	0	259	682
HITACHI LT	Common Stock	433578507	73	676	SH		DFND	3	0	676	0
HOLOGIC IN	Common Stock	436440101	15	202	SH		DFND	3	0	2	200
HOME BANCS	Common Stock	436893200	36	1,489	SH		DFND	3	0	1,489	0
HOME DEPOT	Common Stock	437076102	7,926	19,099	SH		DFND	3	0	3,349	15,751
HOMETRUST	Common Stock	437872104	2	77	SH		DFND	3	0	77	0
HONEYWELL	Common Stock	438516106	5,146	24,681	SH		DFND	3	0	19,283	5,398
HOPE BANCO	Common Stock	43940T109	0	18	SH		DFND	3	0	18	0
HORACE MAN	Common Stock	440327104	0	6	SH		DFND	3	0	6	0
HORMEL FOO	Common Stock	440452100	15	306	SH		DFND	3	0	2	304
HOSTESS BR	Common Stock	44109J106	10	488	SH		DFND	3	0	488	0
HOULIHAN L	Common Stock	441593100	36	349	SH		DFND	3	0	349	0
HOWARD HUG	Common Stock	44267D107	0	3	SH		DFND	3	0	3	0
HOWMET AER	Common Stock	443201108	41	1,279	SH		DFND	3	0	0	1,279
HOYA CORP	Common Stock	443251103	8	57	SH		DFND	3	0	57	0
HUB GROUP	Common Stock	443320106	50	594	SH		DFND	3	0	594	0
HUBSPOT IN	Common Stock	443573100	9	14	SH		DFND	3	0	14	0
HUMANA INC	Common Stock	444859102	188	405	SH		DFND	3	0	30	375
HUNT J B T	Common Stock	445658107	25	123	SH		DFND	3	0	17	106
HUNTINGTON	Common Stock	446150104	1,935	125,512	SH		DFND	3	0	120,180	5,332
HUNTINGTON	Preferred Stock	446150781	0	11	SH		DFND	3	0	11	0
HUNTINGTON	Preferred Stock	446150823	0	11	SH		DFND	3	0	11	0
HUNTINGTON	Common Stock	446413106	17	89	SH		DFND	3	0	18	71
HYDROFARM	Common Stock	44888K209	1	30	SH		DFND	3	0	30	0
IAC/INTERA	Common Stock	44891N208	1	7	SH		DFND	3	0	0	7
IAA SPINCO	Common Stock	449253103	3	52	SH		DFND	3	0	52	0
ICF INTL I	Common Stock	44925C103	21	204	SH		DFND	3	0	204	0
IBERDROLA	Common Stock	450737101	125	2,638	SH		DFND	3	0	2,638	0
ITT INC CO	Common Stock	45073V108	17	168	SH		DFND	3	0	0	168
ICICI BANK	Common Stock	45104G104	500	25,257	SH		DFND	3	0	23,745	1,512
IDACORP IN	Common Stock	451107106	47	415	SH		DFND	3	0	258	157
IDEX CORP	Common Stock	45167R104	5	22	SH		DFND	3	0	22	0
IDEXX LABS	Common Stock	45168D104	504	765	SH		DFND	3	0	545	220
IEXALT INC	Common Stock	451691208	0	18	SH		DFND	3	0	18	0
ILLINOIS T	Common Stock	452308109	314	1,274	SH		DFND	3	0	0	1,274
ILLUMINA I	Common Stock	452327109	366	961	SH		DFND	3	0	702	259
IMPALA PLA	Common Stock	452553308	1	46	SH		DFND	3	0	46	0
INCYTE COR	Common Stock	45337C102	28	378	SH		DFND	3	0	0	378
INDEPENDEN	Common Stock	453836108	2	28	SH		DFND	3	0	28	0
INDITEX (I	Common Stock	455793109	8	497	SH		DFND	3	0	497	0
INDUSTRIAL	Common Stock	455807107	5	448	SH		DFND	3	0	448	0
INFINEON T	Common Stock	45662N103	927	19,990	SH		DFND	3	0	19,990	0
INFOSYS LT	Common Stock	456788108	43	1,713	SH		DFND	3	0	1,374	339
INGERSOLL	Common Stock	45687V106	7	111	SH		DFND	3	0	47	64
INGREDION	Common Stock	457187102	37	385	SH		DFND	3	0	347	38
INSIGHT EN	Common Stock	45765U103	0	4	SH		DFND	3	0	4	0
INSMED INC	Common Stock	457669307	0	5	SH		DFND	3	0	5	0
INNOSPEC I	Common Stock	45768S105	0	2	SH		DFND	3	0	2	0
INSPIRE ME	Common Stock	457730109	7	32	SH		DFND	3	0	32	0
INSULET CO	Common Stock	45784P101	767	2,881	SH		DFND	3	0	2,881	0
INTEGRA LI	Common Stock	457985208	43	635	SH		DFND	3	0	635	0
INTEL CORP	Common Stock	458140100	2,848	55,297	SH		DFND	3	0	77	55,220
INTEGER HL	Common Stock	45826H109	11	123	SH		DFND	3	0	123	0
INTELLIA	Common Stock	45826J105	0	1	SH		DFND	3	0	1	0
INTER PARF	Common Stock	458334109	0	3	SH		DFND	3	0	3	0
INTERACTIV	Common Stock	45841N107	0	2	SH		DFND	3	0	2	0
INTERCONTI	Common Stock	45866F104	1,483	10,840	SH		DFND	3	0	9,227	1,613
INTL BUSIN	Common Stock	459200101	1,732	12,960	SH		DFND	3	0	1,764	11,196
INTL FLAVO	Common Stock	459506101	841	5,579	SH		DFND	3	0	5,447	132
INTL PAPER	Common Stock	460146103	2,438	51,889	SH		DFND	3	0	48	51,841
INTERPUBLI	Common Stock	460690100	847	22,618	SH		DFND	3	0	21,903	715
INVESCO BL	Common Stock	46090E103	1,128,274	2,835,929	SH		DFND	3	0	2,791,474	44,455
INTUIT COM	Common Stock	461202103	3,858	5,998	SH		DFND	3	0	5,696	302
INTUITIVE	Common Stock	46120E602	1,860	5,176	SH		DFND	3	0	5,017	159
INVESCO	Common Stock	46132L107	10	513	SH		DFND	3	0	0	513
INVESCO MU	Common Stock	46132X101	118	14,743	SH		DFND	3	0	0	14,743
INVESCO EX	Common Stock	46137V134	37	513	SH		DFND	3	0	0	513
INVESCO EX	Common Stock	46137V142	236	3,879	SH		DFND	3	0	0	3,879
INVESCO EX	Common Stock	46137V217	3	12	SH		DFND	3	0	0	12
INVESCO	Common Stock	46137V241	3,250	61,078	SH		DFND	3	0	59,340	1,738
INVESCO	Common Stock	46137V266	44	207	SH		DFND	3	0	0	207
INVESCO EX	Common Stock	46137V308	78	807	SH		DFND	3	0	0	807
INVESCO	Common Stock	46137V324	33	168	SH		DFND	3	0	0	168
INVESCO EX	Common Stock	46137V357	319	1,961	SH		DFND	3	0	0	1,961
INVESCO	Common Stock	46137V373	6	38	SH		DFND	3	0	0	38
INVESCO	Common Stock	46137V449	22	253	SH		DFND	3	0	0	253
INVESCO	Common Stock	46137V464	28	306	SH		DFND	3	0	0	306
INVESCO	Common Stock	46137V472	15	191	SH		DFND	3	0	0	191
INVESCO EX	Common Stock	46137V506	41	1,026	SH		DFND	3	0	0	1,026
INVESCO EX	Common Stock	46137V530	64	297	SH		DFND	3	0	0	297
INVESCO EX	Common Stock	46137V548	27	1,489	SH		DFND	3	0	0	1,489
INVESCO EX	Common Stock	46137V563	168	7,984	SH		DFND	3	0	0	7,984
INVESCO EX	Common Stock	46137V597	8	43	SH		DFND	3	0	0	43
INVESCO	Common Stock	46137V613	109,187	635,917	SH		DFND	3	0	617,822	18,095
INVESCO	Common Stock	46137V621	68	3,615	SH		DFND	3	0	0	3,615
INVESCO	Common Stock	46137V639	80	624	SH		DFND	3	0	0	624
INVESCO	Common Stock	46137V647	278	1,810	SH		DFND	3	0	0	1,810
INVESCO	Common Stock	46137V712	9	70	SH		DFND	3	0	0	70
INVESCO	Common Stock	46137V720	277	5,648	SH		DFND	3	0	0	5,648
INVESCO	Common Stock	46137V738	1,476	30,283	SH		DFND	3	0	25,769	4,514
INVESCO	Common Stock	46137V746	157	1,949	SH		DFND	3	0	0	1,949
INVESCO	Common Stock	46137V779	123	2,257	SH		DFND	3	0	0	2,257
INVESCO EX	Common Stock	46137V837	73	771	SH		DFND	3	0	0	771
INVESCO EX	Common Stock	46137V845	17	150	SH		DFND	3	0	0	150
INVESCO	Common Stock	46137Y500	24	996	SH		DFND	3	0	0	996
INVESCO DB	Common Stock	46138B103	272	13,096	SH		DFND	3	0	0	13,096
INVESCO EX	Common Stock	46138E107	33	892	SH		DFND	3	0	0	892
INVESCO EX	Common Stock	46138E115	37	238	SH		DFND	3	0	0	238
INVESCO EX	Common Stock	46138E123	7	75	SH		DFND	3	0	0	75
INVESCO EX	Common Stock	46138E149	17	96	SH		DFND	3	0	0	96
INVESCO EX	Common Stock	46138E156	25	400	SH		DFND	3	0	0	400
INVESCO EX	Common Stock	46138E172	76	685	SH		DFND	3	0	0	685
INVESCO EX	Common Stock	46138E198	18,186	311,079	SH		DFND	3	0	297,360	13,719
INVESCO EX	Common Stock	46138E206	56	2,000	SH		DFND	3	0	0	2,000
INVESCO EX	Common Stock	46138E230	4,113	128,842	SH		DFND	3	0	119,785	9,057
INVESCO EX	Common Stock	46138E263	12	195	SH		DFND	3	0	0	195
INVESCO EX	Common Stock	46138E297	6,309	254,501	SH		DFND	3	0	249,112	5,388
INVESCO EX	Common Stock	46138E354	46,662	679,906	SH		DFND	3	0	639,514	40,392
INVESCO EX	Common Stock	46138E362	90	1,988	SH		DFND	3	0	0	1,988
INVESCO EX	Common Stock	46138E370	36	460	SH		DFND	3	0	0	460
INVESCO EX	Common Stock	46138E404	27	1,115	SH		DFND	3	0	0	1,115
INVESCO	Common Stock	46138E412	271	6,295	SH		DFND	3	0	6,095	200
INVESCO EX	Common Stock	46138E420	982	20,739	SH		DFND	3	0	2,139	18,601
INVESCO EX	Common Stock	46138E511	1,252	83,474	SH		DFND	3	0	0	83,474
INVESCO EX	Common Stock	46138E537	19,943	735,644	SH		DFND	3	0	685,989	49,655
INVESCO EX	Common Stock	46138E636	7	259	SH		DFND	3	0	0	259
INVESCO EX	Common Stock	46138E651	131	3,012	SH		DFND	3	0	0	3,012
INVESCO EX	Common Stock	46138E669	5	215	SH		DFND	3	0	0	215
INVESCO EX	Common Stock	46138E719	26	1,352	SH		DFND	3	0	0	1,352
INVESCO EX	Common Stock	46138E735	38	1,024	SH		DFND	3	0	0	1,024
INVESCO EX	Common Stock	46138E768	642	21,709	SH		DFND	3	0	21,523	187
INVESCO EX	Common Stock	46138E784	285	10,833	SH		DFND	3	0	6,972	3,862
INVESCO EX	Common Stock	46138E867	9	335	SH		DFND	3	0	0	335
INVESCO EX	Common Stock	46138E875	5	125	SH		DFND	3	0	0	125
INVESCO EX	Common Stock	46138G102	2,850	54,722	SH		DFND	3	0	40,554	14,168
INVESCO EX	Common Stock	46138G409	11	159	SH		DFND	3	0	0	159
INVESCO EX	Common Stock	46138G508	2,540	114,920	SH		DFND	3	0	49,341	65,579
INVESCO EX	Common Stock	46138G656	12	283	SH		DFND	3	0	0	283
INVESCO EX	Common Stock	46138G706	317	4,113	SH		DFND	3	0	0	4,113
INVESCO EX	Common Stock	46138G805	86	2,599	SH		DFND	3	0	0	2,599
INVESCO EX	Common Stock	46138G870	217	8,385	SH		DFND	3	0	0	8,385
INVESCO EX	Common Stock	46138J775	115	1,579	SH		DFND	3	0	0	1,579
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	3	0	0	700
INVESCO EX	Common Stock	46138J882	7	350	SH		DFND	3	0	0	350
INVESCO DB	Common Stock	46140H106	91	4,614	SH		DFND	3	0	0	4,614
INVESCO DB	Common Stock	46140H304	31	1,798	SH		DFND	3	0	0	1,798
INVESCO DB	Common Stock	46140H700	21	931	SH		DFND	3	0	0	931
INVESTORS	Common Stock	46146L101	44	2,919	SH		DFND	3	0	2,919	0
INVITAE CO	Common Stock	46185L103	1	89	SH		DFND	3	0	89	0
IONIS	Common Stock	462222100	9	310	SH		DFND	3	0	59	251
IQVIA HOLD	Common Stock	46266C105	2,014	7,140	SH		DFND	3	0	6,409	731
IRIDIUM	Common Stock	46269C102	4	93	SH		DFND	3	0	93	0
IROBOT COR	Common Stock	462726100	0	2	SH		DFND	3	0	2	0
ISHARES GO	Common Stock	464285204	703	20,206	SH		DFND	3	0	0	20,206
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	3	0	0	200
ISHARES IN	Common Stock	464286145	1,353	39,219	SH		DFND	3	0	38,181	1,039
ISHARES IN	Common Stock	464286285	23	525	SH		DFND	3	0	0	525
ISHARES IN	Common Stock	464286319	460	11,958	SH		DFND	3	0	0	11,958
ISHARES MS	Common Stock	464286509	26	683	SH		DFND	3	0	0	683
ISHARES ED	Common Stock	464286525	731	6,753	SH		DFND	3	0	0	6,753
ISHARES ED	Common Stock	464286533	4,074	64,848	SH		DFND	3	0	61,996	2,852
ISHARES MS	Common Stock	464286608	35	719	SH		DFND	3	0	0	719
ISHARES MS	Common Stock	464286632	16	200	SH		DFND	3	0	0	200
ISHARES MS	Common Stock	464286665	45	938	SH		DFND	3	0	0	938
ISHARES MS	Common Stock	464286772	25	327	SH		DFND	3	0	0	327
ISHARES MS	Common Stock	464286871	2	108	SH		DFND	3	0	0	108
ISHARES S&	Common Stock	464287101	3,123	14,251	SH		DFND	3	0	14,214	38
ISHARES MO	Common Stock	464287119	130	1,804	SH		DFND	3	0	0	1,804
ISHARES MO	Common Stock	464287127	33	497	SH		DFND	3	0	0	497
ISHARES CO	Common Stock	464287150	1,370	12,807	SH		DFND	3	0	11,381	1,426
ISHARES SE	Common Stock	464287168	15,772	128,655	SH		DFND	3	0	74,411	54,244
ISHARES TI	Common Stock	464287176	4,822	37,323	SH		DFND	3	0	0	37,323
ISHARES CH	Common Stock	464287184	27	743	SH		DFND	3	0	0	743
ISHARES	Common Stock	464287192	55	200	SH		DFND	3	0	0	200
ISHARES CO	Common Stock	464287200	7,404	15,521	SH		DFND	3	0	5,684	9,837
ISHARES CO	Common Stock	464287226	169,756	1,488,045	SH		DFND	3	0	1,472,516	15,529
ISHARES MS	Common Stock	464287234	12,266	251,097	SH		DFND	3	0	208,765	42,332
ISHARES IB	Common Stock	464287242	2,095	15,810	SH		DFND	3	0	0	15,810
ISHARES GL	Common Stock	464287291	172	2,677	SH		DFND	3	0	0	2,677
ISHARES S&	Common Stock	464287309	26,687	318,950	SH		DFND	3	0	286,816	32,134
ISHARES GL	Common Stock	464287325	63	700	SH		DFND	3	0	0	700
ISHARES GL	Common Stock	464287333	4	45	SH		DFND	3	0	0	45
ISHARES S&	Common Stock	464287408	5,048	32,226	SH		DFND	3	0	21,191	11,035
ISHARES TR	Common Stock	464287432	8,051	54,332	SH		DFND	3	0	53,916	416
ISHARES TR	Common Stock	464287440	11,070	96,261	SH		DFND	3	0	94,833	1,428
ISHARES TR	Common Stock	464287457	652	7,620	SH		DFND	3	0	5,968	1,652
ISHARES MS	Common Stock	464287465	115,247	1,464,759	SH		DFND	3	0	1,395,704	69,055
ISHARES RU	Common Stock	464287473	24,082	196,783	SH		DFND	3	0	185,093	11,691
ISHARES RU	Common Stock	464287481	63,881	554,423	SH		DFND	3	0	545,915	8,508
ISHARES TR	Common Stock	464287499	29,945	360,743	SH		DFND	3	0	318,507	42,236
ISHARES CO	Common Stock	464287507	4,139	14,623	SH		DFND	3	0	6,057	8,566
ISHARES TR	Common Stock	464287515	440	1,106	SH		DFND	3	0	0	1,106
ISHARES TR	Common Stock	464287523	323	596	SH		DFND	3	0	100	495
ISHARES NO	Common Stock	464287549	456	1,038	SH		DFND	3	0	0	1,038
ISHARES TR	Common Stock	464287556	1,092	7,153	SH		DFND	3	0	0	7,153
ISHARES TR	Common Stock	464287564	253	3,326	SH		DFND	3	0	0	3,326
ISHARES GL	Common Stock	464287572	112	1,435	SH		DFND	3	0	0	1,435
ISHARES U	Common Stock	464287580	17	200	SH		DFND	3	0	0	200
ISHARES RU	Common Stock	464287598	140,374	835,906	SH		DFND	3	0	365,855	470,051
ISHARES S&	Common Stock	464287606	72,991	856,101	SH		DFND	3	0	71,701	784,399
ISHARES RU	Common Stock	464287614	172,563	564,688	SH		DFND	3	0	315,277	249,412
ISHARES RU	Common Stock	464287622	7,399	27,981	SH		DFND	3	0	24,120	3,861
ISHARES RU	Common Stock	464287630	23,582	142,020	SH		DFND	3	0	136,619	5,401
ISHARES RU	Common Stock	464287648	68,637	234,216	SH		DFND	3	0	228,295	5,920
ISHARES RU	Common Stock	464287655	28,451	127,899	SH		DFND	3	0	104,488	23,411
ISHARES CO	Common Stock	464287663	9,805	128,442	SH		DFND	3	0	117,429	11,013
ISHARES CO	Common Stock	464287671	18,050	156,087	SH		DFND	3	0	150,949	5,138
ISHARES RU	Common Stock	464287689	3,671	13,230	SH		DFND	3	0	3,426	9,804
ISHARES US	Common Stock	464287697	59	667	SH		DFND	3	0	0	667
ISHARES S&	Common Stock	464287705	4,579	41,374	SH		DFND	3	0	37,097	4,277
ISHARES TR	Common Stock	464287713	152	4,626	SH		DFND	3	0	0	4,626
ISHARES	Common Stock	464287721	2,037	17,739	SH		DFND	3	0	0	17,739
ISHARES	Common Stock	464287739	34,206	294,521	SH		DFND	3	0	286,236	8,285
ISHARES TR	Common Stock	464287754	462	4,102	SH		DFND	3	0	0	4,102
ISHARES U	Common Stock	464287762	599	1,995	SH		DFND	3	0	0	1,995
ISHARES U	Common Stock	464287770	27	142	SH		DFND	3	0	0	142
ISHARES U	Common Stock	464287788	627	7,238	SH		DFND	3	0	0	7,238
ISHARES U	Common Stock	464287796	29	972	SH		DFND	3	0	0	972
ISHARES CO	Common Stock	464287804	2,989	26,099	SH		DFND	3	0	10,794	15,306
ISHARES U	Common Stock	464287812	131	655	SH		DFND	3	0	0	655
ISHARES DO	Common Stock	464287838	21	150	SH		DFND	3	0	0	150
ISHARES DO	Common Stock	464287846	1,155	9,805	SH		DFND	3	0	5,650	4,155
ISHARES S&	Common Stock	464287879	45,160	432,193	SH		DFND	3	0	11,882	420,310
ISHARES TR	Common Stock	464287887	3,753	27,042	SH		DFND	3	0	23,178	3,864
ISHARES TR	Common Stock	464288109	13	190	SH		DFND	3	0	0	190
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	3	0	0	16
ISHARES SH	Common Stock	464288158	8,053	75,003	SH		DFND	3	0	71,405	3,599
ISHARES TR	Common Stock	464288182	35	427	SH		DFND	3	0	0	427
ISHARES TR	Common Stock	464288208	124	1,740	SH		DFND	3	0	0	1,740
ISHARES TR	Common Stock	464288224	4	210	SH		DFND	3	0	0	210
ISHARES TR	Common Stock	464288240	6	99	SH		DFND	3	0	0	99
ISHARES TR	Common Stock	464288257	379	3,582	SH		DFND	3	0	0	3,582
ISHARES TR	Common Stock	464288273	69,857	955,771	SH		DFND	3	0	942,526	13,246
ISHARES TR	Common Stock	464288281	707	6,484	SH		DFND	3	0	2,838	3,646
ISHARES TR	Common Stock	464288307	6	84	SH		DFND	3	0	0	84
ISHARES TR	Common Stock	464288372	261	5,483	SH		DFND	3	0	0	5,483
ISHARES TR	Common Stock	464288406	54	792	SH		DFND	3	0	0	792
ISHARES NA	Common Stock	464288414	169,551	1,458,124	SH		DFND	3	0	1,429,736	28,388
ISHARES TR	Common Stock	464288448	7,516	241,068	SH		DFND	3	0	171,193	69,874
ISHARES TR	Common Stock	464288497	22	322	SH		DFND	3	0	322	0
ISHARES TR	Common Stock	464288513	839	9,647	SH		DFND	3	0	3,711	5,936
ISHARES TR	Common Stock	464288521	40,471	598,776	SH		DFND	3	0	279,222	319,553
ISHARES TR	Common Stock	464288570	1,293	13,915	SH		DFND	3	0	3,230	10,684
ISHARES TR	Common Stock	464288588	27,371	254,781	SH		DFND	3	0	253,656	1,125
ISHARES TR	Common Stock	464288612	1,457	12,813	SH		DFND	3	0	12,392	421
ISHARES TR	Common Stock	464288638	18,589	313,636	SH		DFND	3	0	307,022	6,614
ISHARES TR	Common Stock	464288646	18,695	346,968	SH		DFND	3	0	327,300	19,668
ISHARES TR	Common Stock	464288653	10	68	SH		DFND	3	0	0	68
ISHARES TR	Common Stock	464288661	8,224	63,917	SH		DFND	3	0	61,064	2,853
ISHARES TR	Common Stock	464288679	22	197	SH		DFND	3	0	0	197
ISHARES TR	Common Stock	464288687	3,738	94,796	SH		DFND	3	0	0	94,796
ISHARES TR	Common Stock	464288737	10	152	SH		DFND	3	0	0	152
ISHARES TR	Common Stock	464288752	327	3,939	SH		DFND	3	0	0	3,939
ISHARES TR	Common Stock	464288760	152	1,475	SH		DFND	3	0	0	1,475
ISHARES TR	Common Stock	464288778	94	1,521	SH		DFND	3	0	0	1,521
ISHARES TR	Common Stock	464288802	2,846	26,789	SH		DFND	3	0	25,669	1,120
ISHARES TR	Common Stock	464288810	366	5,555	SH		DFND	3	0	0	5,555
ISHARES TR	Common Stock	464288828	19	65	SH		DFND	3	0	0	65
ISHARES TR	Common Stock	464288836	16	79	SH		DFND	3	0	0	79
ISHARES TR	Common Stock	464288851	6	90	SH		DFND	3	0	0	90
ISHARES TR	Common Stock	464288869	4	29	SH		DFND	3	0	0	29
ISHARES TR	Common Stock	464288877	1,723	34,187	SH		DFND	3	0	30,634	3,554
ISHARES TR	Common Stock	464288885	3,953	35,844	SH		DFND	3	0	25,104	10,739
ISHARES TR	Common Stock	464289438	258	1,491	SH		DFND	3	0	0	1,491
ISHARES 10	Common Stock	464289511	44	628	SH		DFND	3	0	0	628
ISHARES TR	Common Stock	464289529	6	120	SH		DFND	3	0	0	120
ISHARES CO	Common Stock	464289859	125	1,719	SH		DFND	3	0	0	1,719
ISHARES CO	Common Stock	464289875	95	2,087	SH		DFND	3	0	0	2,087
ISHARES SI	Common Stock	46428Q109	760	35,349	SH		DFND	3	0	0	35,349
ISHARES TR	Common Stock	46429B267	3,185	119,367	SH		DFND	3	0	106,035	13,332
ISHARES MS	Common Stock	46429B309	10	425	SH		DFND	3	0	0	425
ISHARES TR	Common Stock	46429B655	578	11,389	SH		DFND	3	0	0	11,389
ISHARES TR	Common Stock	46429B663	1,127	11,164	SH		DFND	3	0	0	11,164
ISHARES ED	Common Stock	46429B689	15,814	205,997	SH		DFND	3	0	198,967	7,030
ISHARES ED	Common Stock	46429B697	6,615	81,767	SH		DFND	3	0	57,049	24,718
ISHARES 0-	Common Stock	46429B747	897	8,470	SH		DFND	3	0	8,469	1
ISHARES US	Common Stock	46431W507	222	4,436	SH		DFND	3	0	0	4,436
ISHARES ED	Common Stock	46432F339	2,103	14,447	SH		DFND	3	0	10,294	4,153
ISHARES ED	Common Stock	46432F388	3,263	29,809	SH		DFND	3	0	28,492	1,316
ISHARES ED	Common Stock	46432F396	6,326	34,795	SH		DFND	3	0	26,226	8,569
ISHARES TR	Common Stock	46432F834	62,891	886,535	SH		DFND	3	0	877,334	9,201
ISHARES TR	Common Stock	46432F842	89,329	1,196,797	SH		DFND	3	0	65,769	1,131,027
ISHARES CO	Common Stock	46432F859	6,323	125,375	SH		DFND	3	0	125,375	0
ISHARES IN	Common Stock	46434G103	76,262	1,274,011	SH		DFND	3	0	748,330	525,681
ISHARES IN	Common Stock	46434G509	2	67	SH		DFND	3	0	0	67
ISHARES IN	Common Stock	46434G822	66	980	SH		DFND	3	0	0	980
ISHARES IN	Common Stock	46434G848	369	8,656	SH		DFND	3	0	0	8,656
ISHARES IN	Common Stock	46434G855	5	174	SH		DFND	3	0	0	174
ISHARES IN	Common Stock	46434G863	722	18,153	SH		DFND	3	0	15,543	2,609
ISHARES TR	Common Stock	46434V381	168	2,548	SH		DFND	3	0	0	2,548
ISHARES TR	Common Stock	46434V407	436	9,614	SH		DFND	3	0	3,731	5,882
ISHARES TR	Common Stock	46434V613	170,913	3,229,047	SH		DFND	3	0	45,286	3,183,761
ISHARES TR	Common Stock	46434V621	25,850	465,104	SH		DFND	3	0	423,606	41,497
ISHARES TR	Common Stock	46434V647	15	488	SH		DFND	3	0	0	488
ISHARES TR	Common Stock	46434V738	5	93	SH		DFND	3	0	0	93
ISHARES TR	Common Stock	46434V803	11,076	313,510	SH		DFND	3	0	305,407	8,104
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	3	0	0	250
ISHARES TR	Common Stock	46435G193	53	1,960	SH		DFND	3	0	0	1,960
ISHARES TR	Common Stock	46435G243	30	1,162	SH		DFND	3	0	0	1,162
ISHARES TR	Common Stock	46435G516	853	10,740	SH		DFND	3	0	9,962	778
ISHARES TR	Common Stock	46435G532	345	3,800	SH		DFND	3	0	3,650	150
ISHARES TR	Common Stock	46435G672	42	764	SH		DFND	3	0	0	764
ISHARES TR	Common Stock	46435U218	9	112	SH		DFND	3	0	112	0
ISHARES US	Common Stock	46435U366	1,098	20,249	SH		DFND	3	0	0	20,249
ISHARES TR	Common Stock	46435U549	57	1,035	SH		DFND	3	0	1,035	0
ISHARES TR	Common Stock	46435U663	3	70	SH		DFND	3	0	70	0
ISHARES TR	Common Stock	46435U713	16	407	SH		DFND	3	0	0	407
ISHARES TR	Common Stock	46435U853	2,049	49,753	SH		DFND	3	0	49,753	0
ISHARES TR	Common Stock	46436E502	3	67	SH		DFND	3	0	67	0
ITAU UNIBA	Common Stock	465562106	183	48,723	SH		DFND	3	0	48,723	0
ITRON INC	Common Stock	465741106	1	15	SH		DFND	3	0	2	13
JOYY INC A	Common Stock	46591M109	0	5	SH		DFND	3	0	5	0
J & J SNAC	Common Stock	466032109	11	71	SH		DFND	3	0	71	0
JBS S A SP	Common Stock	466110103	0	31	SH		DFND	3	0	31	0
JPMORGAN C	Common Stock	46625H100	9,458	59,726	SH		DFND	3	0	15,123	44,603
JABIL INC	Common Stock	466313103	6	82	SH		DFND	3	0	0	82
JACK IN TH	Common Stock	466367109	35	405	SH		DFND	3	0	405	0
JACOBS ENG	Common Stock	469814107	75	539	SH		DFND	3	0	133	406
JAMF HLDG	Common Stock	47074L105	1	32	SH		DFND	3	0	32	0
JARDINE MA	Common Stock	471115402	4	77	SH		DFND	3	0	77	0
JD COM INC	Common Stock	47215P106	20	279	SH		DFND	3	0	54	225
JEFFERIES	Common Stock	47233W109	62	1,607	SH		DFND	3	0	1,588	19
JETBLUE AW	Common Stock	477143101	28	2,000	SH		DFND	3	0	0	2,000
JINKOSOLAR	Common Stock	47759T100	0	6	SH		DFND	3	0	6	0
JOHN BEAN	Common Stock	477839104	0	2	SH		DFND	3	0	2	0
JOHNSON &	Common Stock	478160104	10,474	61,228	SH		DFND	3	0	19,825	41,403
JOINT CORP	Common Stock	47973J102	4	56	SH		DFND	3	0	56	0
JONES LANG	Common Stock	48020Q107	16	59	SH		DFND	3	0	2	57
JPMORGAN C	Preferred Stock	48128B523	26	1,000	SH		DFND	3	0	0	1,000
JPMORGAN C	Preferred Stock	48128B549	1	43	SH		DFND	3	0	43	0
JPMORGAN C	Preferred Stock	48128B580	0	11	SH		DFND	3	0	11	0
JPMORGAN C	Preferred Stock	48128B648	0	10	SH		DFND	3	0	10	0
JPMORGAN C	Preferred Stock	48128B655	28	1,024	SH		DFND	3	0	5	1,019
JULIUS BAE	Common Stock	48137C108	84	6,249	SH		DFND	3	0	6,249	0
JUNIPER NE	Common Stock	48203R104	1	21	SH		DFND	3	0	21	0
KAR AUCTIO	Common Stock	48238T109	1	78	SH		DFND	3	0	0	78
KB FINANCI	Common Stock	48241A105	1	22	SH		DFND	3	0	22	0
KBC GROUP	Common Stock	48241F104	88	2,043	SH		DFND	3	0	2,043	0
KLA-TENCOR	Common Stock	482480100	321	747	SH		DFND	3	0	407	340
KE HOLDING	Common Stock	482497104	0	17	SH		DFND	3	0	17	0
KKR &CO IN	Common Stock	48251W104	182	2,440	SH		DFND	3	0	187	2,253
KKR GROUP	Preferred Stock	48253M104	0	11	SH		DFND	3	0	11	0
KAISER ALU	Common Stock	483007704	18	187	SH		DFND	3	0	187	0
KARUNA THE	Common Stock	48576A100	1	10	SH		DFND	3	0	10	0
KELLOGG CO	Common Stock	487836108	165	2,564	SH		DFND	3	0	2	2,562
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	3	0	0	255
KERING S A	Common Stock	492089107	50	623	SH		DFND	3	0	623	0
KERRY GROU	Common Stock	492460100	27	206	SH		DFND	3	0	206	0
KEURIG DR	Common Stock	49271V100	670	18,183	SH		DFND	3	0	17,040	1,143
KEYCORP NE	Common Stock	493267108	127	5,472	SH		DFND	3	0	1,370	4,102
KEYCORP NE	Preferred Stock	493267702	1	27	SH		DFND	3	0	27	0
KEYSIGHT T	Common Stock	49338L103	92	445	SH		DFND	3	0	364	81
KFORCE INC	Common Stock	493732101	34	457	SH		DFND	3	0	457	0
KIMBERLY C	Common Stock	494368103	2,832	19,816	SH		DFND	3	0	11,240	8,576
KINDER MOR	Common Stock	49456B101	110	6,965	SH		DFND	3	0	0	6,965
KINROSS GO	Common Stock	496902404	5	914	SH		DFND	3	0	0	914
KNIGHT SWI	Common Stock	499049104	19	309	SH		DFND	3	0	0	309
KOC HLDG A	Common Stock	49989A109	0	27	SH		DFND	3	0	27	0
KOHLS CORP	Common Stock	500255104	51	1,033	SH		DFND	3	0	0	1,033
KOMATSU LT	Common Stock	500458401	197	8,438	SH		DFND	3	0	8,438	0
KONINKLIJK	Common Stock	500472303	97	2,641	SH		DFND	3	0	2,641	0
KONE OYJ U	Common Stock	50048H101	8	232	SH		DFND	3	0	232	0
KONTOOR BR	Common Stock	50050N103	0	5	SH		DFND	3	0	0	5
KORN FERRY	Common Stock	500643200	29	382	SH		DFND	3	0	382	0
KOSMOS ENE	Common Stock	500688106	3	901	SH		DFND	3	0	901	0
KRAFT HEIN	Common Stock	500754106	356	9,908	SH		DFND	3	0	54	9,854
KRATON COR	Common Stock	50077C106	0	3	SH		DFND	3	0	3	0
KROGER CO	Common Stock	501044101	481	10,627	SH		DFND	3	0	1,553	9,074
KUBOTA COR	Common Stock	501173207	358	3,230	SH		DFND	3	0	3,230	0
KYNDRYL HL	Common Stock	50155Q100	29	1,581	SH		DFND	3	0	25	1,556
LHC GROUP	Common Stock	50187A107	20	149	SH		DFND	3	0	149	0
LGI HOMES	Common Stock	50187T106	21	135	SH		DFND	3	0	135	0
LKQ CORP C	Common Stock	501889208	394	6,564	SH		DFND	3	0	0	6,564
LCI INDS C	Common Stock	50189K103	0	3	SH		DFND	3	0	3	0
L OREAL CO	Common Stock	502117203	1,000	10,549	SH		DFND	3	0	10,549	0
LPL FINL H	Common Stock	50212V100	54	334	SH		DFND	3	0	334	0
L3 HARRIS	Common Stock	502431109	97	456	SH		DFND	3	0	0	456
LVMH MOET	Common Stock	502441306	60	362	SH		DFND	3	0	362	0
LA Z BOY I	Common Stock	505336107	15	401	SH		DFND	3	0	401	0
LABORATORY	Common Stock	50540R409	745	2,371	SH		DFND	3	0	199	2,172
LAM RESEAR	Common Stock	512807108	1,609	2,237	SH		DFND	3	0	1,732	505
LAMB WESTO	Common Stock	513272104	2	39	SH		DFND	3	0	39	0
LANDSTAR S	Common Stock	515098101	7	40	SH		DFND	3	0	0	40
LAREDO PET	Common Stock	516806205	49	816	SH		DFND	3	0	0	816
LAS VEGAS	Common Stock	517834107	61	1,625	SH		DFND	3	0	883	742
LASERTEC C	Common Stock	51809L109	30	492	SH		DFND	3	0	492	0
LATTICE SE	Common Stock	518415104	47	613	SH		DFND	3	0	113	500
ESTEE LAUD	Common Stock	518439104	119	320	SH		DFND	3	0	16	304
LEAR CORP	Common Stock	521865204	60	327	SH		DFND	3	0	41	286
LEGGETT &	Common Stock	524660107	9	218	SH		DFND	3	0	0	218
LEGRAND S	Common Stock	524671104	1	36	SH		DFND	3	0	36	0
LEGG MASON	Common Stock	524682200	103	1,687	SH		DFND	3	0	1,687	0
LEGG MASON	Common Stock	524682309	64	1,466	SH		DFND	3	0	1,466	0
LEIDOS HLD	Common Stock	525327102	19	216	SH		DFND	3	0	80	136
LENNAR COR	Common Stock	526057104	1,595	13,732	SH		DFND	3	0	13,726	6
LENNAR COR	Common Stock	526057302	4	46	SH		DFND	3	0	46	0
LENOVO GRO	Common Stock	526250105	0	17	SH		DFND	3	0	17	0
LESLIES IN	Common Stock	527064109	1	36	SH		DFND	3	0	36	0
LI NING CO	Common Stock	52989T102	12	45	SH		DFND	3	0	45	0
LIBERTY AL	Common Stock	530158104	8	939	SH		DFND	3	0	0	939
LIBERTY BR	Common Stock	530307305	20	124	SH		DFND	3	0	124	0
LIBERTY ME	Common Stock	531229854	0	7	SH		DFND	3	0	7	0
LIBERTY ME	Common Stock	531229870	0	8	SH		DFND	3	0	8	0
LIGAND	Common Stock	53220K504	2	13	SH		DFND	3	0	13	0
LIFE STORA	Common Stock	53223X107	20	131	SH		DFND	3	0	0	131
LIGHTSPEED	Common Stock	53229C107	2	40	SH		DFND	3	0	40	0
LILLY ELI	Common Stock	532457108	3,542	12,823	SH		DFND	3	0	1,661	11,161
LINCOLN NA	Common Stock	534187109	206	3,020	SH		DFND	3	0	171	2,849
LINDSAY CO	Common Stock	535555106	0	2	SH		DFND	3	0	2	0
LITHIA MOT	Common Stock	536797103	30	101	SH		DFND	3	0	1	100
LIVE NATIO	Common Stock	538034109	47	389	SH		DFND	3	0	39	350
LIVENT COR	Common Stock	53814L108	108	4,450	SH		DFND	3	0	0	4,450
LLOYDS BAN	Common Stock	539439109	32	12,471	SH		DFND	3	0	12,471	0
LOCALIZA R	Common Stock	53956W300	0	35	SH		DFND	3	0	35	0
LOCKHEED M	Common Stock	539830109	3,374	9,492	SH		DFND	3	0	2,737	6,755
LOEWS CORP	Common Stock	540424108	5	83	SH		DFND	3	0	0	83
LOJAS RENN	Common Stock	54146M202	1	130	SH		DFND	3	0	130	0
LONDON STO	Common Stock	54211N101	95	4,064	SH		DFND	3	0	4,064	0
LONGWEN GR	Common Stock	543356109	0	1	SH		DFND	3	0	0	1
LONZA GROU	Common Stock	54338V101	716	8,569	SH		DFND	3	0	8,569	0
LOUISIANA	Common Stock	546347105	1	17	SH		DFND	3	0	0	17
LOWES COS	Common Stock	548661107	3,042	11,769	SH		DFND	3	0	835	10,934
LUCID GROU	Common Stock	549498103	21	540	SH		DFND	3	0	0	540
LULULEMON	Common Stock	550021109	1,055	2,694	SH		DFND	3	0	2,349	345
LUMEN TECH	Common Stock	550241103	49	3,909	SH		DFND	3	0	7	3,902
LUMENTUM H	Common Stock	55024U109	7	67	SH		DFND	3	0	0	67
LUMINAR TE	Common Stock	550424105	2	90	SH		DFND	3	0	90	0
LYFT INC C	Common Stock	55087P104	32	754	SH		DFND	3	0	227	527
M & T BANK	Common Stock	55261F104	74	480	SH		DFND	3	0	29	452
M D U RES	Common Stock	552690109	47	1,525	SH		DFND	3	0	0	1,525
MFS CHARTE	Common Stock	552727109	20	2,305	SH		DFND	3	0	0	2,305
MFS MULTIM	Common Stock	552737108	4	663	SH		DFND	3	0	0	663
MGM RESORT	Common Stock	552953101	33	726	SH		DFND	3	0	2	724
MKS INSTRU	Common Stock	55306N104	4	25	SH		DFND	3	0	25	0
MMC NORILS	Common Stock	55315J102	27	882	SH		DFND	3	0	882	0
MP MATERIA	Common Stock	553368101	14	315	SH		DFND	3	0	0	315
MSA SAFETY	Common Stock	553498106	1	6	SH		DFND	3	0	6	0
MSCI INC C	Common Stock	55354G100	503	821	SH		DFND	3	0	821	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	3	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	3	0	0	153
MACYS INC	Common Stock	55616P104	73	2,800	SH		DFND	3	0	0	2,800
MADDEN STE	Common Stock	556269108	0	6	SH		DFND	3	0	6	0
MAGNA INTL	Common Stock	559222401	14	170	SH		DFND	3	0	0	170
MAKITA COR	Common Stock	560877300	5	127	SH		DFND	3	0	127	0
MALAYAN BA	Common Stock	56108H105	0	76	SH		DFND	3	0	76	0
MALIBU BOA	Common Stock	56117J100	43	624	SH		DFND	3	0	624	0
MANDIANT I	Common Stock	562662106	5	300	SH		DFND	3	0	0	300
MANHATTAN	Common Stock	562750109	10	65	SH		DFND	3	0	0	65
MARATHON O	Common Stock	565849106	344	20,964	SH		DFND	3	0	0	20,964
MARATHON P	Common Stock	56585A102	286	4,474	SH		DFND	3	0	160	4,314
MARAVAI LI	Common Stock	56600D107	1	21	SH		DFND	3	0	21	0
MARCUS &MI	Common Stock	566324109	29	554	SH		DFND	3	0	554	0
MARKEL COR	Common Stock	570535104	1,543	1,250	SH		DFND	3	0	1,172	78
MARSH & MC	Common Stock	571748102	311	1,790	SH		DFND	3	0	1,247	543
MARRIOTT I	Common Stock	571903202	220	1,331	SH		DFND	3	0	139	1,192
MARTIN MAR	Common Stock	573284106	1,571	3,565	SH		DFND	3	0	3,263	302
MARVELL TE	Common Stock	573874104	613	7,001	SH		DFND	3	0	4,898	2,103
MASCO CORP	Common Stock	574599106	128	1,819	SH		DFND	3	0	581	1,238
MASIMO COR	Common Stock	574795100	7	25	SH		DFND	3	0	25	0
MASONITE I	Common Stock	575385109	42	356	SH		DFND	3	0	356	0
MASTEC INC	Common Stock	576323109	43	465	SH		DFND	3	0	465	0
MASTERCARD	Common Stock	57636Q104	9,221	25,661	SH		DFND	3	0	18,523	7,138
MATCH GROU	Common Stock	57667L107	23	177	SH		DFND	3	0	162	15
MAXLINEAR	Common Stock	57776J100	38	500	SH		DFND	3	0	0	500
MCCORMICK	Common Stock	579780206	121	1,255	SH		DFND	3	0	0	1,255
MCDONALDS	Common Stock	580135101	4,441	16,567	SH		DFND	3	0	1,029	15,538
MCKESSON C	Common Stock	58155Q103	912	3,668	SH		DFND	3	0	207	3,461
MEDIAALPHA	Common Stock	58450V104	0	3	SH		DFND	3	0	3	0
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	3	0	1	0
MEDPACE HL	Common Stock	58506Q109	28	129	SH		DFND	3	0	129	0
MEITUAN DI	Common Stock	58533E103	4	73	SH		DFND	3	0	73	0
MERCADOLIB	Common Stock	58733R102	824	611	SH		DFND	3	0	611	0
MERCANTILE	Common Stock	587376104	15	427	SH		DFND	3	0	427	0
MERCK KGAA	Common Stock	589339209	134	2,593	SH		DFND	3	0	2,593	0
MERCK & CO	Common Stock	58933Y105	7,732	100,888	SH		DFND	3	0	62,387	38,502
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	3	0	1	0
MERIT MED	Common Stock	589889104	0	3	SH		DFND	3	0	3	0
MERITAGE H	Common Stock	59001A102	0	4	SH		DFND	3	0	4	0
METLIFE IN	Common Stock	59156R108	1,857	29,711	SH		DFND	3	0	25,207	4,504
METLIFE IN	Preferred Stock	59156R504	512	20,026	SH		DFND	3	0	0	20,026
METTLER-TO	Common Stock	592688105	1,326	781	SH		DFND	3	0	781	0
MICHELIN(C	Common Stock	59410T106	1,230	37,529	SH		DFND	3	0	37,529	0
MICROSOFT	Common Stock	594918104	40,295	119,811	SH		DFND	3	0	49,586	70,225
MICROCHIP	Common Stock	595017104	4,313	49,543	SH		DFND	3	0	45,638	3,906
MICRON TEC	Common Stock	595112103	419	4,498	SH		DFND	3	0	618	3,880
MILLER HER	Common Stock	600544100	10	257	SH		DFND	3	0	257	0
MITEK SYS	Common Stock	606710200	1	48	SH		DFND	3	0	48	0
MITSUBISHI	Common Stock	606822104	557	102,091	SH		DFND	3	0	102,091	0
MOBILE TEL	Common Stock	607409109	1	114	SH		DFND	3	0	114	0
MODEL N IN	Common Stock	607525102	2	60	SH		DFND	3	0	60	0
MODERNA IN	Common Stock	60770K107	236	931	SH		DFND	3	0	3	928
MOELIS &CO	Common Stock	60786M105	23	364	SH		DFND	3	0	364	0
MOHAWK IND	Common Stock	608190104	30	162	SH		DFND	3	0	0	162
MOLINA HEA	Common Stock	60855R100	1	2	SH		DFND	3	0	2	0
MOLSON COO	Common Stock	60871R209	55	1,183	SH		DFND	3	0	0	1,183
MOMENTIVE	Common Stock	60878Y108	3	127	SH		DFND	3	0	127	0
MONDELEZ I	Common Stock	609207105	1,615	24,351	SH		DFND	3	0	13,588	10,763
MONDI PLC	Common Stock	60921V101	1	22	SH		DFND	3	0	22	0
MONGODB IN	Common Stock	60937P106	31	59	SH		DFND	3	0	59	0
MONOLITHIC	Common Stock	609839105	292	591	SH		DFND	3	0	591	0
MONRO MUFF	Common Stock	610236101	5	90	SH		DFND	3	0	90	0
MONSTER BE	Common Stock	61174X109	82	856	SH		DFND	3	0	36	820
MOODYS COR	Common Stock	615369105	1,911	4,892	SH		DFND	3	0	4,097	795
MORGAN STA	Common Stock	617446448	2,067	21,060	SH		DFND	3	0	11,667	9,393
MORGAN STA	Preferred Stock	61747S504	5,475	218,136	SH		DFND	3	0	1	218,135
MORGAN STA	Preferred Stock	61761J406	2	79	SH		DFND	3	0	79	0
MORGAN STA	Preferred Stock	61762V200	1	20	SH		DFND	3	0	20	0
MORGAN STA	Preferred Stock	61762V606	0	10	SH		DFND	3	0	10	0
MORGAN STA	Preferred Stock	61763E207	2	90	SH		DFND	3	0	90	0
MORNINGSTA	Common Stock	617700109	0	1	SH		DFND	3	0	1	0
MORGAN STA	Preferred Stock	61772Y160	20	2,000	SH		DFND	3	0	2,000	0
MOSAIC CO	Common Stock	61945C103	29	750	SH		DFND	3	0	0	750
MOTOROLA S	Common Stock	620076307	1,805	6,642	SH		DFND	3	0	6,362	280
MOVADO GRO	Common Stock	624580106	17	413	SH		DFND	3	0	413	0
MTN GROUP	Common Stock	62474M108	1	107	SH		DFND	3	0	107	0
MR PRICE G	Common Stock	62476L207	0	28	SH		DFND	3	0	28	0
MUENCHENER	Common Stock	626188106	55	1,850	SH		DFND	3	0	1,737	113
MURATA MFG	Common Stock	626425102	79	3,982	SH		DFND	3	0	3,982	0
MURPHY OIL	Common Stock	626717102	39	1,500	SH		DFND	3	0	590	909
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	3	0	1	0
NCR CORP	Common Stock	62886E108	39	972	SH		DFND	3	0	72	900
NIO INC AD	Common Stock	62914V106	1	42	SH		DFND	3	0	42	0
NN GROUP N	Common Stock	629334103	51	1,871	SH		DFND	3	0	1,871	0
NRG ENERGY	Common Stock	629377508	0	4	SH		DFND	3	0	4	0
NOV INC CO	Common Stock	62955J103	3	225	SH		DFND	3	0	0	225
NANOSTRING	Common Stock	63009R109	4	90	SH		DFND	3	0	90	0
NASDAQ INC	Common Stock	631103108	54	259	SH		DFND	3	0	0	259
NASPERS SP	Common Stock	631512209	3	85	SH		DFND	3	0	85	0
NATERA INC	Common Stock	632307104	10	103	SH		DFND	3	0	103	0
NATIONAL F	Common Stock	636180101	25	397	SH		DFND	3	0	397	0
NATIONAL G	Common Stock	636274409	3,167	43,788	SH		DFND	3	0	43,700	89
NATIONAL V	Common Stock	63845R107	11	226	SH		DFND	3	0	226	0
NATUS MED	Common Stock	639050103	11	460	SH		DFND	3	0	460	0
NEENAH PAP	Common Stock	640079109	5	100	SH		DFND	3	0	0	100
NEOGEN COR	Common Stock	640491106	6	142	SH		DFND	3	0	142	0
NESTLE S A	Common Stock	641069406	770	5,503	SH		DFND	3	0	5,432	71
NETAPP INC	Common Stock	64110D104	18	201	SH		DFND	3	0	7	194
NETFLIX CO	Common Stock	64110L106	3,935	6,532	SH		DFND	3	0	4,297	2,235
NETEASE	Common Stock	64110W102	50	491	SH		DFND	3	0	41	450
NETGEAR IN	Common Stock	64111Q104	0	4	SH		DFND	3	0	4	0
NEUROCRINE	Common Stock	64125C109	0	2	SH		DFND	3	0	2	0
NEVRO CORP	Common Stock	64157F103	0	1	SH		DFND	3	0	1	0
NEW JERSEY	Common Stock	646025106	86	2,103	SH		DFND	3	0	0	2,103
NEW ORIENT	Common Stock	647581107	5	2,301	SH		DFND	3	0	0	2,301
NEW RELIC	Common Stock	64829B100	12	111	SH		DFND	3	0	51	60
NEW YORK C	Common Stock	649445103	6	500	SH		DFND	3	0	0	500
NEW YORK C	Preferred Stock	649445202	2	73	SH		DFND	3	0	73	0
NEWELL BRA	Common Stock	651229106	44	2,012	SH		DFND	3	0	833	1,179
NEWMONT MN	Common Stock	651639106	232	3,736	SH		DFND	3	0	1,835	1,901
NEWS CORP	Common Stock	65249B109	14	621	SH		DFND	3	0	0	621
NEXSTAR ME	Common Stock	65336K103	36	241	SH		DFND	3	0	241	0
NEXTERA EN	Common Stock	65339F101	2,417	25,884	SH		DFND	3	0	8,791	17,093
NEXPOINT C	Common Stock	65340G205	2	173	SH		DFND	3	0	0	173
NICE LTD A	Common Stock	653656108	42	138	SH		DFND	3	0	11	127
NIKE INC C	Common Stock	654106103	4,755	28,532	SH		DFND	3	0	21,537	6,995
NINTENDO C	Common Stock	654445303	2	41	SH		DFND	3	0	41	0
NIPPON TEL	Common Stock	654624105	44	1,596	SH		DFND	3	0	1,596	0
NISOURCE I	Common Stock	65473P105	13	465	SH		DFND	3	0	154	312
NISOURCE I	Preferred Stock	65473P881	1	30	SH		DFND	3	0	30	0
NITORI HLD	Common Stock	65479L108	263	17,562	SH		DFND	3	0	17,562	0
NLIGHT INC	Common Stock	65487K100	2	78	SH		DFND	3	0	78	0
NOKIA OYJ	Common Stock	654902204	13	2,130	SH		DFND	3	0	0	2,130
NORDEA BK	Common Stock	65558R109	85	6,890	SH		DFND	3	0	6,890	0
NORFOLK SO	Common Stock	655844108	1,238	4,158	SH		DFND	3	0	2,305	1,854
NORTHERN T	Common Stock	665859104	128	1,068	SH		DFND	3	0	866	202
NORTHROP G	Common Stock	666807102	2,151	5,558	SH		DFND	3	0	3,929	1,629
NORTHWEST	Common Stock	667340103	0	24	SH		DFND	3	0	24	0
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	3	0	0	57
NORTONLIFE	Common Stock	668771108	313	12,067	SH		DFND	3	0	0	12,067
NOVARTIS A	Common Stock	66987V109	905	10,351	SH		DFND	3	0	1,562	8,789
NOVAVAX IN	Common Stock	670002401	22	152	SH		DFND	3	0	1	151
NOVO-NORDI	Common Stock	670100205	38	343	SH		DFND	3	0	124	219
NOVOZYMES	Common Stock	670108109	292	3,557	SH		DFND	3	0	3,557	0
NUANCE	Common Stock	67020Y100	3	61	SH		DFND	3	0	0	61
NUCOR CORP	Common Stock	670346105	832	7,290	SH		DFND	3	0	5,863	1,427
NUTANIX IN	Common Stock	67059N108	3	95	SH		DFND	3	0	95	0
NVIDIA COR	Common Stock	67066G104	9,461	32,168	SH		DFND	3	0	13,341	18,827
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	3	0	0	160
NUVEEN S&P	Common Stock	6706ER101	153	10,439	SH		DFND	3	0	0	10,439
NUVEEN PRE	Common Stock	67072C105	7	742	SH		DFND	3	0	0	742
NUVEEN PRE	Common Stock	67073B106	4	420	SH		DFND	3	0	0	420
NUVEEN CRE	Common Stock	67073D102	5	736	SH		DFND	3	0	0	736
NUVEEN MUL	Common Stock	670750108	1	64	SH		DFND	3	0	0	64
NUVEEN GLO	Common Stock	67075G103	12	780	SH		DFND	3	0	0	780
NUTRIEN LT	Common Stock	67077M108	234	3,117	SH		DFND	3	0	1,352	1,765
OGE ENERGY	Common Stock	670837103	13	339	SH		DFND	3	0	0	339
NUVEEN MUN	Common Stock	670928100	344	33,122	SH		DFND	3	0	0	33,122
NUSHARES E	Common Stock	67092P201	262	3,818	SH		DFND	3	0	2,328	1,490
NUSHARES E	Common Stock	67092P300	980	25,225	SH		DFND	3	0	25,225	0
NUSHARES E	Common Stock	67092P409	1,078	21,911	SH		DFND	3	0	20,807	1,104
NUSHARES E	Common Stock	67092P508	219	5,922	SH		DFND	3	0	5,922	0
NUSHARES E	Common Stock	67092P607	31	728	SH		DFND	3	0	728	0
NUSHARES E	Common Stock	67092P805	67	2,155	SH		DFND	3	0	2,155	0
O-I GLASS	Common Stock	67098H104	783	65,127	SH		DFND	3	0	0	65,127
O REILLY A	Common Stock	67103H107	145	206	SH		DFND	3	0	0	206
OSI SYSTEM	Common Stock	671044105	5	52	SH		DFND	3	0	52	0
OAK STREET	Common Stock	67181A107	0	3	SH		DFND	3	0	3	0
OCCIDENTAL	Common Stock	674599105	82	2,838	SH		DFND	3	0	0	2,838
OCEANEERIN	Common Stock	675232102	0	17	SH		DFND	3	0	17	0
OKTA INC C	Common Stock	679295105	47	208	SH		DFND	3	0	5	203
OLD DOMINI	Common Stock	679580100	33	91	SH		DFND	3	0	1	90
OLD NATL B	Common Stock	680033107	0	9	SH		DFND	3	0	9	0
OLD REPUBL	Common Stock	680223104	0	16	SH		DFND	3	0	0	16
OLIN CORP	Common Stock	680665205	54	938	SH		DFND	3	0	0	938
OLINK HLDG	Common Stock	680710100	1	45	SH		DFND	3	0	45	0
OLLIES BAR	Common Stock	681116109	14	264	SH		DFND	3	0	264	0
OMNICOM GR	Common Stock	681919106	98	1,336	SH		DFND	3	0	417	919
OMNICELL I	Common Stock	68213N109	97	540	SH		DFND	3	0	540	0
ON SEMICON	Common Stock	682189105	103	1,511	SH		DFND	3	0	42	1,469
ONE GAS IN	Common Stock	68235P108	23	300	SH		DFND	3	0	0	300
ONEOK INC	Common Stock	682680103	118	2,013	SH		DFND	3	0	1	2,012
ONTO INNOV	Common Stock	683344105	42	415	SH		DFND	3	0	415	0
OPENDOOR	Common Stock	683712103	0	7	SH		DFND	3	0	7	0
ORACLE COR	Common Stock	68389X105	2,210	25,339	SH		DFND	3	0	18,702	6,638
ORANGE SPO	Common Stock	684060106	26	2,500	SH		DFND	3	0	0	2,500
ORGANON &C	Common Stock	68622V106	64	2,099	SH		DFND	3	0	522	1,578
ORION OFFI	Common Stock	68629Y103	12	655	SH		DFND	3	0	0	655
ORMAT TECH	Common Stock	686688102	0	1	SH		DFND	3	0	1	0
OSHKOSH CO	Common Stock	688239201	59	521	SH		DFND	3	0	349	172
OTIS WORLD	Common Stock	68902V107	732	8,404	SH		DFND	3	0	6,623	1,782
OVINTIV IN	Common Stock	69047Q102	82	2,423	SH		DFND	3	0	1,919	504
OWENS & MI	Common Stock	690732102	5	113	SH		DFND	3	0	0	113
OWENS CORN	Common Stock	690742101	18	204	SH		DFND	3	0	0	204
PDC ENERGY	Common Stock	69327R101	12	254	SH		DFND	3	0	0	254
PG & E COR	Common Stock	69331C108	12	1,000	SH		DFND	3	0	0	1,000
PICC PPTY	Common Stock	69338J106	1	37	SH		DFND	3	0	37	0
OIL COMPAN	Common Stock	69343P105	370	4,132	SH		DFND	3	0	4,132	0
PJT PARTNE	Common Stock	69343T107	3	34	SH		DFND	3	0	34	0
PGIM ETF T	Common Stock	69344A107	55	1,109	SH		DFND	3	0	0	1,109
PLDT INC A	Common Stock	69344D408	1	16	SH		DFND	3	0	16	0
PGIM GBL S	Common Stock	69346J106	16	1,062	SH		DFND	3	0	0	1,062
PNC FINL S	Common Stock	693475105	1,392	6,944	SH		DFND	3	0	6,944	0
PNC FINL S	Preferred Stock	693475857	2	93	SH		DFND	3	0	93	0
POSCO ADR	Common Stock	693483109	1	16	SH		DFND	3	0	16	0
PPG INDUST	Common Stock	693506107	700	4,061	SH		DFND	3	0	394	3,666
PPL CORP	Common Stock	69351T106	2,569	85,461	SH		DFND	3	0	44,044	41,417
PS BUSINES	Preferred Stock	69360J552	0	10	SH		DFND	3	0	10	0
PVH CORP C	Common Stock	693656100	12	114	SH		DFND	3	0	0	114
BANK RAKYA	Common Stock	69366X100	1	56	SH		DFND	3	0	56	0
BANK MANDI	Common Stock	69367U105	2	169	SH		DFND	3	0	169	0
ASTRA INTE	Common Stock	69367X109	0	47	SH		DFND	3	0	47	0
PTC INC	Common Stock	69370C100	3	28	SH		DFND	3	0	28	0
PACCAR INC	Common Stock	693718108	56	633	SH		DFND	3	0	64	568
PACIFIC PR	Common Stock	69478X105	0	6	SH		DFND	3	0	6	0
PACIRA PHA	Common Stock	695127100	16	264	SH		DFND	3	0	264	0
PACKAGING	Common Stock	695156109	169	1,244	SH		DFND	3	0	567	677
PAGERDUTY	Common Stock	69553P100	3	93	SH		DFND	3	0	93	0
PALANTIR	Common Stock	69608A108	48	2,614	SH		DFND	3	0	14	2,600
PALO ALTO	Common Stock	697435105	617	1,109	SH		DFND	3	0	346	763
PAMPA ENER	Common Stock	697660207	0	22	SH		DFND	3	0	22	0
PAPA JOHNS	Common Stock	698813102	5	41	SH		DFND	3	0	0	41
PARK NATL	Common Stock	700658107	3	25	SH		DFND	3	0	0	25
PARKER HAN	Common Stock	701094104	2,388	7,506	SH		DFND	3	0	6,695	811
PARSONS CO	Common Stock	70202L102	0	1	SH		DFND	3	0	1	0
PATRICK IN	Common Stock	703343103	13	167	SH		DFND	3	0	167	0
PATTERSON	Common Stock	703481101	8	1,005	SH		DFND	3	0	0	1,005
PAYCHEX IN	Common Stock	704326107	160	1,175	SH		DFND	3	0	33	1,142
PAYCOM SOF	Common Stock	70432V102	12	29	SH		DFND	3	0	29	0
PAYCOR HCM	Common Stock	70435P102	3	120	SH		DFND	3	0	120	0
PAYPAL HLD	Common Stock	70450Y103	5,108	27,089	SH		DFND	3	0	20,967	6,122
PEARSON SP	Common Stock	705015105	0	58	SH		DFND	3	0	58	0
PEGASYSTEM	Common Stock	705573103	39	349	SH		DFND	3	0	0	349
PELOTON IN	Common Stock	70614W100	3	85	SH		DFND	3	0	0	85
PEMBINA PI	Common Stock	706327103	129	4,240	SH		DFND	3	0	0	4,240
PENN NATL	Common Stock	707569109	0	1	SH		DFND	3	0	1	0
PENSKE AUT	Common Stock	70959W103	15	136	SH		DFND	3	0	0	136
PENUMBRA I	Common Stock	70975L107	10	34	SH		DFND	3	0	34	0
PEOPLES UN	Preferred Stock	712704204	2	79	SH		DFND	3	0	79	0
PEPSICO IN	Common Stock	713448108	6,390	36,785	SH		DFND	3	0	11,593	25,192
PERFICIENT	Common Stock	71375U101	63	488	SH		DFND	3	0	488	0
PERFORMANC	Common Stock	71377A103	1	25	SH		DFND	3	0	25	0
PERNOD RIC	Common Stock	714264306	149	3,088	SH		DFND	3	0	3,088	0
PERSIMMON	Common Stock	715318101	42	548	SH		DFND	3	0	548	0
TELEKOMUNI	Common Stock	715684106	326	11,250	SH		DFND	3	0	11,250	0
PETCO HEAL	Common Stock	71601V105	0	9	SH		DFND	3	0	9	0
PETROLEO B	Preferred Stock	71654V101	1	89	SH		DFND	3	0	89	0
PETROLEO B	Common Stock	71654V408	1	61	SH		DFND	3	0	61	0
PFIZER INC	Common Stock	717081103	8,051	136,337	SH		DFND	3	0	29,713	106,624
PHILIP MOR	Common Stock	718172109	4,266	44,909	SH		DFND	3	0	35,353	9,555
PHILLIPS 6	Common Stock	718546104	907	12,521	SH		DFND	3	0	9,210	3,310
PIMCO GLOB	Common Stock	722011103	4	400	SH		DFND	3	0	0	400
PIMCO CORP	Common Stock	72201B101	15	900	SH		DFND	3	0	0	900
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	3	0	0	700
PIMCO ETF	Common Stock	72201R205	45	819	SH		DFND	3	0	0	819
PIMCO ETF	Common Stock	72201R403	12	182	SH		DFND	3	0	0	182
PIMCO ETF	Common Stock	72201R775	6,395	58,454	SH		DFND	3	0	29,813	28,641
PIMCO ETF	Common Stock	72201R783	658	6,642	SH		DFND	3	0	3,737	2,905
PIMCO ETF	Common Stock	72201R833	399	3,930	SH		DFND	3	0	0	3,930
PIMCO ETF	Common Stock	72201R866	11	199	SH		DFND	3	0	0	199
PIMCO DYNA	Common Stock	72201Y101	8	313	SH		DFND	3	0	0	313
PINDUODUO	Common Stock	722304102	1	14	SH		DFND	3	0	14	0
PING AN IN	Common Stock	72341E304	203	14,060	SH		DFND	3	0	14,060	0
PINNACLE F	Common Stock	72346Q104	53	559	SH		DFND	3	0	559	0
PINNACLE F	Preferred Stock	72346Q302	1	30	SH		DFND	3	0	30	0
PINNACLE W	Common Stock	723484101	38	532	SH		DFND	3	0	224	308
PINTEREST	Common Stock	72352L106	30	831	SH		DFND	3	0	0	831
PIONEER FL	Common Stock	72369J102	68	5,900	SH		DFND	3	0	0	5,900
PIONEER NA	Common Stock	723787107	788	4,332	SH		DFND	3	0	3,569	764
PIPER JAFF	Common Stock	724078100	1	3	SH		DFND	3	0	2	1
PLANET FIT	Common Stock	72703H101	1	11	SH		DFND	3	0	11	0
PLANTRONIC	Common Stock	727493108	0	13	SH		DFND	3	0	0	13
PLUG PWR I	Common Stock	72919P202	85	3,005	SH		DFND	3	0	5	3,000
POLARIS IN	Common Stock	731068102	16	150	SH		DFND	3	0	0	150
POOL CORP	Common Stock	73278L105	30	54	SH		DFND	3	0	10	43
POPULAR IN	Common Stock	733174700	1	15	SH		DFND	3	0	15	0
POSHMARK I	Common Stock	73739W104	1	32	SH		DFND	3	0	32	0
POWER CORP	Common Stock	739239101	36	1,077	SH		DFND	3	0	1,077	0
POWER INTE	Common Stock	739276103	1	6	SH		DFND	3	0	6	0
PRICE T RO	Common Stock	74144T108	846	4,300	SH		DFND	3	0	557	3,743
PRIMERICA	Common Stock	74164M108	46	303	SH		DFND	3	0	303	0
PRINCIPAL	Common Stock	74251V102	75	1,043	SH		DFND	3	0	0	1,043
PROCTER AN	Common Stock	742718109	11,370	69,508	SH		DFND	3	0	9,041	60,467
PRIVIA HEA	Common Stock	74276R102	0	3	SH		DFND	3	0	3	0
PROGRESS S	Common Stock	743312100	0	5	SH		DFND	3	0	5	0
PROGRESSIV	Common Stock	743315103	1,304	12,704	SH		DFND	3	0	11,846	858
PROGYNY IN	Common Stock	74340E103	6	126	SH		DFND	3	0	126	0
PROS HLDGS	Common Stock	74346Y103	5	142	SH		DFND	3	0	142	0
PROSHARES	Common Stock	74347B169	161	2,844	SH		DFND	3	0	0	2,844
PROSHARES	Common Stock	74347B318	27	300	SH		DFND	3	0	0	300
PROPETRO H	Common Stock	74347M108	0	13	SH		DFND	3	0	13	0
PROSHARES	Common Stock	74348A467	27	271	SH		DFND	3	0	0	271
PROSUS N V	Common Stock	74365P108	22	1,305	SH		DFND	3	0	1,305	0
PRUDENTIAL	Common Stock	744320102	407	3,759	SH		DFND	3	0	1	3,758
PRUDENTIAL	Preferred Stock	744320888	1	22	SH		DFND	3	0	22	0
PRUDENTIAL	Common Stock	74435K204	28	801	SH		DFND	3	0	801	0
PUBLIC SER	Common Stock	744573106	961	14,405	SH		DFND	3	0	11,090	3,315
PUBLIC STO	Preferred Stock	74460W420	0	11	SH		DFND	3	0	11	0
PUBLIC STO	Preferred Stock	74460W446	25	990	SH		DFND	3	0	0	990
PUBLIC STO	Preferred Stock	74460W461	1	22	SH		DFND	3	0	22	0
PUBLIC STO	Preferred Stock	74460W552	0	11	SH		DFND	3	0	11	0
PURPLE INN	Common Stock	74640Y106	0	11	SH		DFND	3	0	11	0
PUTNAM MAN	Common Stock	746823103	60	6,794	SH		DFND	3	0	0	6,794
PUTNAM PRE	Common Stock	746853100	67	15,685	SH		DFND	3	0	0	15,685
PUTNAM MAS	Common Stock	746909100	20	5,000	SH		DFND	3	0	0	5,000
QUAKER CHE	Common Stock	747316107	0	1	SH		DFND	3	0	1	0
QORVO INC	Common Stock	74736K101	614	3,925	SH		DFND	3	0	3,656	269
Q2 HLDGS I	Common Stock	74736L109	4	54	SH		DFND	3	0	54	0
QUALCOMM I	Common Stock	747525103	4,556	24,915	SH		DFND	3	0	12,557	12,358
QUALYS INC	Common Stock	74758T303	9	68	SH		DFND	3	0	68	0
QUANTA SER	Common Stock	74762E102	46	402	SH		DFND	3	0	28	374
QUANTERIX	Common Stock	74766Q101	1	23	SH		DFND	3	0	23	0
QUEST DIAG	Common Stock	74834L100	1,802	10,417	SH		DFND	3	0	10	10,407
QUIDEL COR	Common Stock	74838J101	8	59	SH		DFND	3	0	59	0
QUINSTREET	Common Stock	74874Q100	2	84	SH		DFND	3	0	84	0
QWEST CORP	Preferred Stock	74913G881	0	11	SH		DFND	3	0	11	0
R1 RCM INC	Common Stock	749397105	0	15	SH		DFND	3	0	15	0
RPM INTL I	Common Stock	749685103	1,137	11,256	SH		DFND	3	0	11,256	0
RADIAN GRO	Common Stock	750236101	6	300	SH		DFND	3	0	0	300
RADIUS GLO	Common Stock	750481103	31	1,954	SH		DFND	3	0	1,954	0
RANGE RESO	Common Stock	75281A109	23	1,300	SH		DFND	3	0	0	1,300
RAPID7 INC	Common Stock	753422104	53	453	SH		DFND	3	0	453	0
RAYMOND JA	Common Stock	754730109	50	499	SH		DFND	3	0	499	0
RAYTHEON	Common Stock	75513E101	3,832	44,523	SH		DFND	3	0	24,181	20,343
RBC BEARIN	Common Stock	75524B104	17	86	SH		DFND	3	0	86	0
REAVES UTI	Common Stock	756158101	95	2,708	SH		DFND	3	0	0	2,708
REATA	Common Stock	75615P103	0	1	SH		DFND	3	0	1	0
RECKITT BE	Common Stock	756255204	86	4,995	SH		DFND	3	0	4,995	0
REDFIN COR	Common Stock	75737F108	2	51	SH		DFND	3	0	51	0
REGAL BELO	Common Stock	758750103	82	484	SH		DFND	3	0	484	0
REGENERON	Common Stock	75886F107	109	172	SH		DFND	3	0	4	168
REGIONS FI	Common Stock	7591EP100	1,079	49,516	SH		DFND	3	0	44,474	5,042
REGIONS FI	Preferred Stock	7591EP506	1	23	SH		DFND	3	0	23	0
REINSURANC	Common Stock	759351604	20	182	SH		DFND	3	0	182	0
REINSURANC	Preferred Stock	759351703	1	44	SH		DFND	3	0	44	0
REINSURANC	Preferred Stock	759351802	3	107	SH		DFND	3	0	107	0
RELIANCE S	Common Stock	759509102	9	58	SH		DFND	3	0	58	0
RELX PLC S	Common Stock	759530108	44	1,361	SH		DFND	3	0	1,361	0
REPLIGEN C	Common Stock	759916109	75	285	SH		DFND	3	0	285	0
REPUBLIC S	Common Stock	760759100	1,036	7,428	SH		DFND	3	0	580	6,848
RESMED INC	Common Stock	761152107	254	974	SH		DFND	3	0	121	853
RESIDEO TE	Common Stock	76118Y104	4	135	SH		DFND	3	0	40	95
RESTAURANT	Common Stock	76131D103	12	197	SH		DFND	3	0	0	197
RIBBON	Common Stock	762544104	1	114	SH		DFND	3	0	114	0
RIGHTMOVE	Common Stock	76657Y101	10	462	SH		DFND	3	0	462	0
RINGCENTRA	Common Stock	76680R206	27	143	SH		DFND	3	0	18	125
RIO TINTO	Common Stock	767204100	534	7,978	SH		DFND	3	0	7,071	907
RIVIAN AUT	Common Stock	76954A103	187	1,807	SH		DFND	3	0	1,807	0
ROBLOX COR	Common Stock	771049103	90	871	SH		DFND	3	0	536	335
ROCHE HLDG	Common Stock	771195104	2,217	42,630	SH		DFND	3	0	40,422	2,208
ROCKET	Common Stock	77313F106	1	25	SH		DFND	3	0	25	0
ROCKWELL A	Common Stock	773903109	509	1,459	SH		DFND	3	0	11	1,448
ROGERS COM	Common Stock	775109200	10	220	SH		DFND	3	0	220	0
ROKU INC C	Common Stock	77543R102	0	1	SH		DFND	3	0	1	0
ROPER TECH	Common Stock	776696106	963	1,958	SH		DFND	3	0	1,905	53
ROSS STORE	Common Stock	778296103	209	1,828	SH		DFND	3	0	647	1,181
ROYAL BANK	Common Stock	780087102	18	172	SH		DFND	3	0	111	61
ROYAL DSM	Common Stock	780249108	12	218	SH		DFND	3	0	218	0
ROYAL DUTC	Common Stock	780259107	289	6,671	SH		DFND	3	0	6,153	517
ROYAL DUTC	Common Stock	780259206	168	3,877	SH		DFND	3	0	0	3,877
RYANAIR HO	Common Stock	783513203	1	11	SH		DFND	3	0	11	0
RYDER SYST	Common Stock	783549108	5	60	SH		DFND	3	0	0	60
RYOHIN KEI	Common Stock	78392U105	1	51	SH		DFND	3	0	51	0
SCE TR IV	Preferred Stock	78409G206	0	11	SH		DFND	3	0	11	0
S&P GLOBAL	Common Stock	78409V104	689	1,461	SH		DFND	3	0	133	1,327
SCE TR V P	Preferred Stock	78409W201	1	53	SH		DFND	3	0	53	0
SCE TRUST	Preferred Stock	78410V200	0	11	SH		DFND	3	0	11	0
SEI INVEST	Common Stock	784117103	74	1,207	SH		DFND	3	0	23	1,184
SK TELECOM	Common Stock	78440P306	1	42	SH		DFND	3	0	42	0
SMC CORP J	Common Stock	78445W306	15	433	SH		DFND	3	0	433	0
SPDR S&P 5	Common Stock	78462F103	42,353	89,172	SH		DFND	3	0	57,655	31,516
SPS COMM I	Common Stock	78463M107	17	118	SH		DFND	3	0	118	0
SPDR GOLD	Common Stock	78463V107	1,116	6,530	SH		DFND	3	0	50	6,480
SPDR INDEX	Common Stock	78463X194	145	1,089	SH		DFND	3	0	0	1,089
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	3	0	0	32
SPDR INDEX	Common Stock	78463X459	95	1,434	SH		DFND	3	0	0	1,434
SPDR INDEX	Common Stock	78463X509	8	182	SH		DFND	3	0	0	182
SPDR INDEX	Common Stock	78463X533	46	1,551	SH		DFND	3	0	0	1,551
SPDR INDEX	Common Stock	78463X772	176	4,524	SH		DFND	3	0	0	4,524
SPDR INDEX	Common Stock	78463X848	615	20,990	SH		DFND	3	0	13,675	7,314
SPDR S&P G	Common Stock	78463X855	168	3,105	SH		DFND	3	0	0	3,105
SPDR INDEX	Common Stock	78463X863	27	756	SH		DFND	3	0	0	756
SPDR INDEX	Common Stock	78463X871	2,160	57,181	SH		DFND	3	0	56,128	1,053
SPDR INDEX	Common Stock	78463X889	29	806	SH		DFND	3	0	0	806
SPDR MORGA	Common Stock	78464A102	102	613	SH		DFND	3	0	0	613
SPDR SER T	Common Stock	78464A201	47	502	SH		DFND	3	0	0	502
SPDR SERIE	Common Stock	78464A284	106	1,757	SH		DFND	3	0	0	1,757
SPDR SER T	Common Stock	78464A292	3,524	82,124	SH		DFND	3	0	81,832	292
SPDR SER T	Common Stock	78464A300	5	54	SH		DFND	3	0	0	54
SPDR SERIE	Common Stock	78464A359	2,549	30,722	SH		DFND	3	0	0	30,722
SPDR SERIE	Common Stock	78464A367	18	565	SH		DFND	3	0	0	565
SPDR SERIE	Common Stock	78464A375	65	1,800	SH		DFND	3	0	0	1,800
SPDR SERIE	Common Stock	78464A383	8	300	SH		DFND	3	0	300	0
SPDR SERIE	Common Stock	78464A409	47	650	SH		DFND	3	0	0	650
SPDR SERIE	Common Stock	78464A474	2,386	77,042	SH		DFND	3	0	62,287	14,756
SPDR SER T	Common Stock	78464A508	24	580	SH		DFND	3	0	0	580
SPDR SERIE	Common Stock	78464A516	69	2,428	SH		DFND	3	0	0	2,428
SPDR SER T	Common Stock	78464A532	104	1,097	SH		DFND	3	0	0	1,097
SPDR SERIE	Common Stock	78464A573	41	382	SH		DFND	3	0	0	382
SPDR S&P S	Common Stock	78464A599	52	316	SH		DFND	3	0	0	316
SPDR SER T	Common Stock	78464A607	99,966	818,320	SH		DFND	3	0	809,136	9,184
SPDR SERIE	Common Stock	78464A631	321	2,760	SH		DFND	3	0	0	2,760
SPDR SERIE	Common Stock	78464A649	10	350	SH		DFND	3	0	0	350
SPDR SERIE	Common Stock	78464A664	598	14,182	SH		DFND	3	0	14,182	0
SPDR SERIE	Common Stock	78464A672	3,092	96,480	SH		DFND	3	0	96,480	0
SPDR SER T	Common Stock	78464A698	712	10,050	SH		DFND	3	0	0	10,050
SPDR SERIE	Common Stock	78464A706	11	97	SH		DFND	3	0	0	97
SPDR SER T	Common Stock	78464A714	338	3,742	SH		DFND	3	0	0	3,742
SPDR SER T	Common Stock	78464A722	16	342	SH		DFND	3	0	0	342
SPDR SER T	Common Stock	78464A755	235	5,256	SH		DFND	3	0	0	5,256
SPDR SER T	Common Stock	78464A763	6,572	50,895	SH		DFND	3	0	1,072	49,823
SPDR SER T	Common Stock	78464A789	14	337	SH		DFND	3	0	0	337
SPDR SER T	Common Stock	78464A797	200	3,662	SH		DFND	3	0	0	3,662
SPDR SER T	Common Stock	78464A813	219	2,203	SH		DFND	3	0	1,604	599
SPDR SER T	Common Stock	78464A821	33	401	SH		DFND	3	0	28	373
SPDR SER T	Common Stock	78464A839	334	4,699	SH		DFND	3	0	0	4,699
SPDR SER T	Common Stock	78464A862	792	3,258	SH		DFND	3	0	0	3,258
SPDR SER T	Common Stock	78464A870	444	3,970	SH		DFND	3	0	0	3,970
SPDR SER T	Common Stock	78464A888	218	2,544	SH		DFND	3	0	0	2,544
SS&C TECHN	Common Stock	78467J100	12	141	SH		DFND	3	0	141	0
SSE PLC SP	Common Stock	78467K107	60	2,668	SH		DFND	3	0	2,668	0
SSGA ACTIV	Common Stock	78467V400	2	48	SH		DFND	3	0	0	48
SSGA ACTIV	Common Stock	78467V608	7,361	161,309	SH		DFND	3	0	160,747	562
SPDR DOW J	Common Stock	78467X109	7,346	20,219	SH		DFND	3	0	13,584	6,635
SPDR S&P M	Common Stock	78467Y107	1,269	2,451	SH		DFND	3	0	663	1,789
SPDR SER T	Common Stock	78468R101	7	236	SH		DFND	3	0	0	236
SPDR SER T	Common Stock	78468R200	604	19,757	SH		DFND	3	0	19,757	0
SPDR SER T	Common Stock	78468R408	2,799	103,079	SH		DFND	3	0	102,754	325
SPDR SERIE	Common Stock	78468R549	10	200	SH		DFND	3	0	0	200
SPDR SERIE	Common Stock	78468R622	936	8,626	SH		DFND	3	0	5,057	3,568
SPDR SERIE	Common Stock	78468R655	57	632	SH		DFND	3	0	0	632
SPDR SERIE	Common Stock	78468R663	5	53	SH		DFND	3	0	53	0
SPDR SER T	Common Stock	78468R721	10	200	SH		DFND	3	0	0	200
SPDR SER T	Common Stock	78468R739	1,486	30,210	SH		DFND	3	0	25,285	4,925
SPDR SER T	Common Stock	78468R747	36	354	SH		DFND	3	0	70	284
SPDR SER T	Common Stock	78468R754	1,322	11,579	SH		DFND	3	0	8,340	3,238
SPDR SER T	Common Stock	78468R770	3	30	SH		DFND	3	0	0	30
SPDR SER T	Common Stock	78468R788	19	463	SH		DFND	3	0	0	463
SPDR SER T	Common Stock	78468R796	39	331	SH		DFND	3	0	63	268
SPDR SERIE	Common Stock	78468R853	6	126	SH		DFND	3	0	0	126
SPDR SSGA	Common Stock	78468R887	1,892	15,837	SH		DFND	3	0	10,485	5,352
SPDR INDEX	Common Stock	78470E106	91	1,086	SH		DFND	3	0	1,086	0
SVB FINL G	Common Stock	78486Q101	40	59	SH		DFND	3	0	1	58
SABRE CORP	Common Stock	78573M104	3	387	SH		DFND	3	0	2	385
SAFRAN S A	Common Stock	786584102	1	22	SH		DFND	3	0	22	0
SAGE GROUP	Common Stock	78663S201	36	788	SH		DFND	3	0	788	0
SAIA INC C	Common Stock	78709Y105	11	34	SH		DFND	3	0	34	0
SAILPOINT	Common Stock	78781P105	38	781	SH		DFND	3	0	781	0
SALESFORCE	Common Stock	79466L302	5,530	21,760	SH		DFND	3	0	13,454	8,306
SAMPO PLC	Common Stock	79588J102	1	55	SH		DFND	3	0	55	0
SANDVIK AB	Common Stock	800212201	1	46	SH		DFND	3	0	46	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	3	0	1	0
SANOFI SPO	Common Stock	80105N105	256	5,106	SH		DFND	3	0	1,936	3,170
SAP SE SPO	Common Stock	803054204	1,792	12,794	SH		DFND	3	0	12,664	129
SAREPTA TH	Common Stock	803607100	1	14	SH		DFND	3	0	14	0
SASOL SPON	Common Stock	803866300	0	30	SH		DFND	3	0	30	0
SBERBANK O	Common Stock	80585Y308	1	71	SH		DFND	3	0	71	0
SCANSOURCE	Common Stock	806037107	0	6	SH		DFND	3	0	6	0
SCHLUMBERG	Common Stock	806857108	100	3,327	SH		DFND	3	0	43	3,284
SCHNEIDER	Common Stock	80687P106	800	20,384	SH		DFND	3	0	20,384	0
SCHWAB CHA	Common Stock	808513105	3,553	42,244	SH		DFND	3	0	40,119	2,125
SCHWAB CHA	Preferred Stock	808513865	0	11	SH		DFND	3	0	11	0
SCHWAB STR	Common Stock	808524300	129	790	SH		DFND	3	0	49	741
SCHWAB STR	Common Stock	808524409	12	163	SH		DFND	3	0	163	0
SCHWAB STR	Common Stock	808524607	22	211	SH		DFND	3	0	0	211
SCHWAB STR	Common Stock	808524706	3	106	SH		DFND	3	0	106	0
SCHWAB STR	Common Stock	808524805	8	212	SH		DFND	3	0	212	0
SCHWAB STR	Common Stock	808524847	16,974	322,145	SH		DFND	3	0	321,118	1,028
SCHWAB STR	Common Stock	808524862	67	1,320	SH		DFND	3	0	0	1,320
SCHWAB STR	Common Stock	808524870	169	2,692	SH		DFND	3	0	0	2,692
SCHWAB STR	Common Stock	808524888	42,908	1,048,330	SH		DFND	3	0	1,045,143	3,188
SCIENCE AP	Common Stock	808625107	6	77	SH		DFND	3	0	0	77
SCIPLAY CO	Common Stock	809087109	0	5	SH		DFND	3	0	5	0
SCOTTS MIR	Common Stock	810186106	169	1,052	SH		DFND	3	0	151	901
SEA LTD AD	Common Stock	81141R100	74	330	SH		DFND	3	0	330	0
SEACOAST B	Common Stock	811707801	17	490	SH		DFND	3	0	490	0
SEAGEN INC	Common Stock	81181C104	4	24	SH		DFND	3	0	24	0
SEALED AIR	Common Stock	81211K100	45	673	SH		DFND	3	0	586	87
SELECT SEC	Common Stock	81369Y100	429	4,736	SH		DFND	3	0	0	4,736
SELECT SEC	Common Stock	81369Y209	2,801	19,877	SH		DFND	3	0	0	19,877
SECTOR SPD	Common Stock	81369Y308	793	10,289	SH		DFND	3	0	0	10,289
SELECT SEC	Common Stock	81369Y407	1,193	5,838	SH		DFND	3	0	0	5,838
SELECT SEC	Common Stock	81369Y506	876	15,779	SH		DFND	3	0	0	15,779
SECTOR SPD	Common Stock	81369Y605	3,034	77,683	SH		DFND	3	0	150	77,533
SECTOR SPD	Common Stock	81369Y704	1,651	15,599	SH		DFND	3	0	0	15,599
SECTOR SPD	Common Stock	81369Y803	6,919	39,793	SH		DFND	3	0	8,940	30,853
SELECT SEC	Common Stock	81369Y852	138	1,771	SH		DFND	3	0	0	1,771
SELECT SEC	Common Stock	81369Y860	64,242	1,239,946	SH		DFND	3	0	1,214,270	25,676
SECTOR SPD	Common Stock	81369Y886	1,857	25,949	SH		DFND	3	0	0	25,949
SELECT MED	Common Stock	81619Q105	0	8	SH		DFND	3	0	8	0
SELECTIVE	Common Stock	816300107	42	510	SH		DFND	3	0	510	0
SEMTECH CO	Common Stock	816850101	38	432	SH		DFND	3	0	432	0
SEMPRA ENE	Common Stock	816851109	84	631	SH		DFND	3	0	247	385
SEMRUSH HL	Common Stock	81686C104	2	83	SH		DFND	3	0	83	0
SENSIENT	Common Stock	81725T100	1	5	SH		DFND	3	0	5	0
SERVICE CO	Common Stock	817565104	1	9	SH		DFND	3	0	9	0
SERVICENOW	Common Stock	81762P102	3,876	5,971	SH		DFND	3	0	5,600	371
SERVISFIRS	Common Stock	81768T108	1	6	SH		DFND	3	0	6	0
SGS SA UNS	Common Stock	818800104	241	7,208	SH		DFND	3	0	7,208	0
SHAKE SHAC	Common Stock	819047101	4	60	SH		DFND	3	0	60	0
SHENZHOU I	Common Stock	82322R109	35	1,818	SH		DFND	3	0	1,818	0
SHERWIN WI	Common Stock	824348106	1,395	3,962	SH		DFND	3	0	2,496	1,466
SHIFT4 PMT	Common Stock	82452J109	3	49	SH		DFND	3	0	49	0
SHIN ETSU	Common Stock	824551105	12	288	SH		DFND	3	0	288	0
SHIMANO IN	Common Stock	82455C101	1	27	SH		DFND	3	0	27	0
SHINHAN FI	Common Stock	824596100	1	28	SH		DFND	3	0	28	0
SHIONOGI &	Common Stock	824667109	303	17,163	SH		DFND	3	0	17,163	0
SHOCKWAVE	Common Stock	82489T104	45	251	SH		DFND	3	0	251	0
SHOALS TEC	Common Stock	82489W107	3	104	SH		DFND	3	0	104	0
SHOPIFY IN	Common Stock	82509L107	59	43	SH		DFND	3	0	28	15
SHUTTERSTO	Common Stock	825690100	0	1	SH		DFND	3	0	1	0
SI-BONE IN	Common Stock	825704109	1	61	SH		DFND	3	0	61	0
SIBANYE ST	Common Stock	82575P107	0	28	SH		DFND	3	0	28	0
SIEMENS AG	Common Stock	826197501	155	1,789	SH		DFND	3	0	1,789	0
SIEMENS HE	Common Stock	82622J104	36	970	SH		DFND	3	0	970	0
SIGNATURE	Common Stock	82669G104	53	165	SH		DFND	3	0	1	164
SIGNATURE	Preferred Stock	82669G203	1	32	SH		DFND	3	0	32	0
SIKA AG AD	Common Stock	82674R103	25	593	SH		DFND	3	0	593	0
SILK ROAD	Common Stock	82710M100	2	55	SH		DFND	3	0	55	0
SIMPLY GOO	Common Stock	82900L102	68	1,630	SH		DFND	3	0	1,480	150
SIMPSON	Common Stock	829073105	0	3	SH		DFND	3	0	3	0
SINCLAIR B	Common Stock	829226109	18	688	SH		DFND	3	0	0	688
SIRIUS XM	Common Stock	82968B103	10	1,530	SH		DFND	3	0	0	1,530
SIX FLAGS	Common Stock	83001A102	9	200	SH		DFND	3	0	0	200
SKECHERS U	Common Stock	830566105	4	93	SH		DFND	3	0	17	76
SKYWORKS S	Common Stock	83088M102	502	3,233	SH		DFND	3	0	328	2,905
SMITH & NE	Common Stock	83175M205	99	2,856	SH		DFND	3	0	2,055	801
SMARTSHEET	Common Stock	83200N103	12	154	SH		DFND	3	0	154	0
SMUCKER J	Common Stock	832696405	254	1,868	SH		DFND	3	0	0	1,868
SMURFIT KA	Common Stock	83272W106	83	1,515	SH		DFND	3	0	1,515	0
SNAP ON IN	Common Stock	833034101	102	472	SH		DFND	3	0	131	341
SNAP INC C	Common Stock	83304A106	90	1,919	SH		DFND	3	0	1,319	600
SNOWFLAKE	Common Stock	833445109	11	32	SH		DFND	3	0	8	24
SOFTBANK M	Common Stock	83405K102	47	3,738	SH		DFND	3	0	3,738	0
SOFI TECHN	Common Stock	83406F102	3	200	SH		DFND	3	0	0	200
SOLAREDGE	Common Stock	83417M104	9	31	SH		DFND	3	0	1	30
SONIC HEAL	Common Stock	83546A203	36	1,055	SH		DFND	3	0	1,055	0
SONOCO PRO	Common Stock	835495102	0	5	SH		DFND	3	0	5	0
SONY CORP	Common Stock	835699307	1,813	14,344	SH		DFND	3	0	14,171	174
SONOVA HOL	Common Stock	83569C102	442	5,623	SH		DFND	3	0	5,623	0
SONOS INC	Common Stock	83570H108	0	4	SH		DFND	3	0	4	0
SOUTH JERS	Common Stock	838518108	0	9	SH		DFND	3	0	9	0
SOUTH JERS	Preferred Stock	838518207	0	11	SH		DFND	3	0	11	0
SOUTH ST C	Common Stock	840441109	24	303	SH		DFND	3	0	303	0
SOUTHERN C	Common Stock	842587107	4,521	65,921	SH		DFND	3	0	38,422	27,499
SOUTHERN C	Preferred Stock	842587800	6	227	SH		DFND	3	0	21	206
SOUTHERN C	Preferred Stock	842587883	1	33	SH		DFND	3	0	33	0
SOUTHERN C	Common Stock	84265V105	16	265	SH		DFND	3	0	0	265
SOUTHWEST	Common Stock	844741108	295	6,892	SH		DFND	3	0	1,812	5,080
SOUTHWEST	Common Stock	844895102	29	414	SH		DFND	3	0	414	0
SPIRIT AIR	Common Stock	848577102	14	624	SH		DFND	3	0	0	624
SPLUNK INC	Common Stock	848637104	71	611	SH		DFND	3	0	23	588
SPROUTS FM	Common Stock	85208M102	1	45	SH		DFND	3	0	0	45
SPROUT SOC	Common Stock	85209W109	7	79	SH		DFND	3	0	79	0
SQUARE INC	Common Stock	852234103	1,591	9,851	SH		DFND	3	0	7,251	2,600
STANLEY BL	Common Stock	854502101	1,300	6,891	SH		DFND	3	0	5,669	1,222
STARBUCKS	Common Stock	855244109	3,005	25,689	SH		DFND	3	0	15,409	10,279
STATE STR	Common Stock	857477103	272	2,927	SH		DFND	3	0	1,504	1,424
STATE STR	Preferred Stock	857477608	1	30	SH		DFND	3	0	30	0
STATE STR	Preferred Stock	857477855	2	67	SH		DFND	3	0	67	0
STEEL DYNA	Common Stock	858119100	7	108	SH		DFND	3	0	0	108
STEELCASE	Common Stock	858155203	0	12	SH		DFND	3	0	12	0
STEPAN CO	Common Stock	858586100	0	1	SH		DFND	3	0	1	0
STERICYCLE	Common Stock	858912108	951	15,941	SH		DFND	3	0	15,455	486
STEWART IN	Common Stock	860372101	22	277	SH		DFND	3	0	277	0
STIFEL FIN	Common Stock	860630102	56	802	SH		DFND	3	0	802	0
STRYKER CO	Common Stock	863667101	992	3,710	SH		DFND	3	0	389	3,321
SUBARU CO	Common Stock	86428V104	10	1,152	SH		DFND	3	0	1,152	0
SUMITOMO M	Common Stock	86562M209	7	992	SH		DFND	3	0	992	0
SUMMIT MAT	Common Stock	86614U100	48	1,191	SH		DFND	3	0	1,191	0
SUNCOR ENE	Common Stock	867224107	918	36,676	SH		DFND	3	0	18	36,658
SUNNOVA EN	Common Stock	86745K104	0	3	SH		DFND	3	0	3	0
SUNNY OPTI	Common Stock	86745T105	1	4	SH		DFND	3	0	4	0
SUNPOWER C	Common Stock	867652406	21	992	SH		DFND	3	0	0	992
SUNRUN INC	Common Stock	86771W105	0	5	SH		DFND	3	0	5	0
SUPERNUS P	Common Stock	868459108	12	421	SH		DFND	3	0	421	0
SURGERY PA	Common Stock	86881A100	9	171	SH		DFND	3	0	171	0
SURO CAP C	Common Stock	86887Q109	1	65	SH		DFND	3	0	65	0
SVENSKA HA	Common Stock	86959C103	44	8,088	SH		DFND	3	0	8,088	0
SUZUKI MTR	Common Stock	86959X107	1	5	SH		DFND	3	0	5	0
SYLVAMO CO	Common Stock	871332102	61	2,178	SH		DFND	3	0	0	2,178
SYMRISE AG	Common Stock	87155N109	443	11,950	SH		DFND	3	0	11,950	0
SYNOPSYS I	Common Stock	871607107	180	488	SH		DFND	3	0	147	341
SYNOVUS FI	Common Stock	87161C501	16	332	SH		DFND	3	0	0	332
SYNCHRONY	Common Stock	87165B103	27	578	SH		DFND	3	0	0	578
SYNEOS HEA	Common Stock	87166B102	849	8,270	SH		DFND	3	0	8,270	0
SYSCO CORP	Common Stock	871829107	663	8,442	SH		DFND	3	0	3,386	5,056
SYSMEX COR	Common Stock	87184P109	536	7,936	SH		DFND	3	0	7,936	0
TCW STRATE	Common Stock	872340104	38	6,568	SH		DFND	3	0	0	6,568
TJX COS IN	Common Stock	872540109	3,222	42,439	SH		DFND	3	0	36,630	5,809
T MOBILE U	Common Stock	872590104	677	5,837	SH		DFND	3	0	1,468	4,369
TRI POINTE	Common Stock	87265H109	0	6	SH		DFND	3	0	6	0
TAIWAN SEM	Common Stock	874039100	1,706	14,180	SH		DFND	3	0	9,949	4,230
TAKE-TWO I	Common Stock	874054109	8	44	SH		DFND	3	0	1	43
TAKEDA PHA	Common Stock	874060205	2	164	SH		DFND	3	0	164	0
TANDEM DIA	Common Stock	875372203	0	2	SH		DFND	3	0	2	0
TAPESTRY I	Common Stock	876030107	90	2,228	SH		DFND	3	0	2,228	0
TARGET COR	Common Stock	87612E106	1,846	7,977	SH		DFND	3	0	3,663	4,314
TARGA RES	Common Stock	87612G101	57	1,100	SH		DFND	3	0	0	1,100
TASKUS INC	Common Stock	87652V109	2	42	SH		DFND	3	0	42	0
TATA MOTOR	Common Stock	876568502	1	24	SH		DFND	3	0	24	0
TATNEFT PJ	Common Stock	876629205	0	12	SH		DFND	3	0	12	0
TC ENERGY	Common Stock	87807B107	1,257	27,019	SH		DFND	3	0	26,697	323
TECHTRONIC	Common Stock	87873R101	54	538	SH		DFND	3	0	538	0
TECHTARGET	Common Stock	87874R100	54	561	SH		DFND	3	0	561	0
TECHNOPRO	Common Stock	87875T204	25	4,122	SH		DFND	3	0	4,122	0
TEGNA INC	Common Stock	87901J105	5	250	SH		DFND	3	0	0	250
TELADOC IN	Common Stock	87918A105	24	258	SH		DFND	3	0	1	257
TELEDYNE T	Common Stock	879360105	42	96	SH		DFND	3	0	96	0
TELEFLEX I	Common Stock	879369106	27	83	SH		DFND	3	0	8	75
TELEFONICA	Common Stock	87936R205	8	963	SH		DFND	3	0	463	500
TELEFONICA	Common Stock	879382208	6	1,426	SH		DFND	3	0	0	1,426
TELEPHONE	Common Stock	879433829	27	1,342	SH		DFND	3	0	33	1,309
TELENOR AS	Common Stock	87944W105	7	477	SH		DFND	3	0	477	0
TELEPERFOR	Common Stock	87946F100	26	116	SH		DFND	3	0	116	0
TELUS CORP	Common Stock	87971M103	18	759	SH		DFND	3	0	434	325
TEMENOS GR	Common Stock	87974R208	18	130	SH		DFND	3	0	130	0
TEMPLETON	Common Stock	880198106	3	650	SH		DFND	3	0	0	650
TEMPUR SEA	Common Stock	88023U101	663	14,107	SH		DFND	3	0	0	14,107
TENAGA NAS	Common Stock	880277108	0	29	SH		DFND	3	0	29	0
TENCENT HO	Common Stock	88032Q109	844	14,410	SH		DFND	3	0	13,665	745
TENNANT CO	Common Stock	880345103	7	83	SH		DFND	3	0	83	0
TENNECO IN	Common Stock	880349105	78	6,910	SH		DFND	3	0	0	6,910
TENCENT MU	Common Stock	88034P109	0	18	SH		DFND	3	0	18	0
TERADATA C	Common Stock	88076W103	21	500	SH		DFND	3	0	0	500
TERADYNE I	Common Stock	880770102	7	44	SH		DFND	3	0	15	29
TEREX CORP	Common Stock	880779103	4	85	SH		DFND	3	0	0	85
TERNIUM SA	Common Stock	880890108	0	6	SH		DFND	3	0	6	0
TERUMO COR	Common Stock	88156J105	20	476	SH		DFND	3	0	476	0
TESCO PLC	Common Stock	881575401	40	3,382	SH		DFND	3	0	3,382	0
TESLA INC	Common Stock	88160R101	2,605	2,465	SH		DFND	3	0	17	2,448
TEVA PHARM	Common Stock	881624209	160	19,977	SH		DFND	3	0	0	19,977
TEXAS INST	Common Stock	882508104	4,019	21,323	SH		DFND	3	0	12,893	8,430
TEXTRON IN	Common Stock	883203101	66	853	SH		DFND	3	0	0	853
THE TRADE	Common Stock	88339J105	4	45	SH		DFND	3	0	19	26
THERMO FIS	Common Stock	883556102	1,773	2,657	SH		DFND	3	0	568	2,089
THOMSON-RE	Common Stock	884903709	4	35	SH		DFND	3	0	0	35
THOR INDS	Common Stock	885160101	34	324	SH		DFND	3	0	0	324
3D SYSTEMS	Common Stock	88554D205	16	756	SH		DFND	3	0	0	756
3M COMPANY	Common Stock	88579Y101	2,413	13,586	SH		DFND	3	0	5,200	8,386
TILRAY INC	Common Stock	88688T100	9	1,256	SH		DFND	3	0	0	1,256
TIMKEN CO	Common Stock	887389104	1	8	SH		DFND	3	0	2	6
TOKIO MARI	Common Stock	889094108	62	1,124	SH		DFND	3	0	1,124	0
TOLL BROTH	Common Stock	889478103	15	201	SH		DFND	3	0	0	201
TORONTO-DO	Common Stock	891160509	76	990	SH		DFND	3	0	0	990
TOTAL S A	Common Stock	89151E109	1,218	24,616	SH		DFND	3	0	17,750	6,866
TOYOTA MOT	Common Stock	892331307	216	1,167	SH		DFND	3	0	436	731
TRACTOR SU	Common Stock	892356106	1,044	4,377	SH		DFND	3	0	3,803	574
TRADEWEB M	Common Stock	892672106	3	25	SH		DFND	3	0	25	0
TRANSDIGM	Common Stock	893641100	1,663	2,613	SH		DFND	3	0	2,401	212
TRANSUNION	Common Stock	89400J107	6	52	SH		DFND	3	0	52	0
TRAVEL PLU	Common Stock	894164102	24	432	SH		DFND	3	0	0	432
TRAVELERS	Common Stock	89417E109	196	1,252	SH		DFND	3	0	29	1,223
TRAVERE TH	Common Stock	89422G107	17	534	SH		DFND	3	0	534	0
TRAVIS PER	Common Stock	89455F307	12	573	SH		DFND	3	0	573	0
TREX INC	Common Stock	89531P105	35	258	SH		DFND	3	0	258	0
TRIMBLE IN	Common Stock	896239100	97	1,108	SH		DFND	3	0	2	1,106
TRIP COM G	Common Stock	89677Q107	0	18	SH		DFND	3	0	18	0
TRIPADVISO	Common Stock	896945201	15	568	SH		DFND	3	0	0	568
TRUPANION	Common Stock	898202106	6	48	SH		DFND	3	0	48	0
TRUIST FIN	Common Stock	89832Q109	3,477	59,390	SH		DFND	3	0	52,070	7,320
TRUIST FIN	Preferred Stock	89832Q695	1	32	SH		DFND	3	0	32	0
TRUIST FIN	Preferred Stock	89832Q745	1	20	SH		DFND	3	0	20	0
TRUIST FIN	Preferred Stock	89832Q810	582	22,592	SH		DFND	3	0	0	22,592
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	3	0	1	0
TWILIO INC	Common Stock	90138F102	742	2,819	SH		DFND	3	0	2,701	118
TWITTER IN	Common Stock	90184L102	796	18,427	SH		DFND	3	0	18,182	245
II VI INC	Common Stock	902104108	41	600	SH		DFND	3	0	0	600
TYLER TECH	Common Stock	902252105	7	13	SH		DFND	3	0	8	5
TYSON FOOD	Common Stock	902494103	1,281	14,700	SH		DFND	3	0	10,595	4,105
UGI CORP N	Common Stock	902681105	106	2,308	SH		DFND	3	0	0	2,308
UMB FINL C	Common Stock	902788108	24	226	SH		DFND	3	0	226	0
UFP INDS I	Common Stock	90278Q108	0	5	SH		DFND	3	0	5	0
US BANCORP	Common Stock	902973304	4,181	74,435	SH		DFND	3	0	63,797	10,638
US BANCORP	Preferred Stock	902973833	113	4,529	SH		DFND	3	0	12	4,517
US BANCORP	Preferred Stock	902973866	5,116	5,329	SH		DFND	3	0	0	5,329
UCB S.A. U	Common Stock	903480101	80	1,404	SH		DFND	3	0	1,404	0
UBER TECHN	Common Stock	90353T100	380	9,051	SH		DFND	3	0	4,106	4,945
UIPATH INC	Common Stock	90364P105	31	727	SH		DFND	3	0	457	270
ULTA BEAUT	Common Stock	90384S303	122	297	SH		DFND	3	0	122	175
ULTRA CLEA	Common Stock	90385V107	54	950	SH		DFND	3	0	950	0
ULTRAGENYX	Common Stock	90400D108	2	19	SH		DFND	3	0	19	0
UNDER ARMO	Common Stock	904311107	49	2,305	SH		DFND	3	0	1,805	500
UNDER ARMO	Common Stock	904311206	51	2,802	SH		DFND	3	0	0	2,802
UNICHARM C	Common Stock	90460M204	523	60,282	SH		DFND	3	0	60,282	0
UNIFIRST C	Common Stock	904708104	0	2	SH		DFND	3	0	2	0
UNILEVER P	Common Stock	904767704	4,967	92,349	SH		DFND	3	0	85,425	6,924
UNION PACI	Common Stock	907818108	1,257	4,990	SH		DFND	3	0	1,797	3,193
UNITED BAN	Common Stock	909907107	31	852	SH		DFND	3	0	852	0
UNITED CON	Common Stock	910047109	61	1,394	SH		DFND	3	0	0	1,394
UNITED	Common Stock	910873405	1	108	SH		DFND	3	0	108	0
UNITED NAT	Common Stock	911163103	189	3,855	SH		DFND	3	0	0	3,855
UNITED OVE	Common Stock	911271302	43	1,083	SH		DFND	3	0	1,083	0
UNITED PAR	Common Stock	911312106	3,936	18,365	SH		DFND	3	0	957	17,408
UNITED REN	Common Stock	911363109	1,159	3,489	SH		DFND	3	0	2,176	1,313
UNITED STA	Preferred Stock	911684702	0	10	SH		DFND	3	0	10	0
UNITED STA	Preferred Stock	911684801	0	11	SH		DFND	3	0	11	0
US CELLULA	Preferred Stock	911684884	0	11	SH		DFND	3	0	11	0
US FOODS H	Common Stock	912008109	14	408	SH		DFND	3	0	8	400
UNITED STA	Common Stock	912909108	46	1,923	SH		DFND	3	0	0	1,923
UNITED THE	Common Stock	91307C102	19	90	SH		DFND	3	0	86	4
UNITEDHEAL	Common Stock	91324P102	3,963	7,891	SH		DFND	3	0	2,637	5,254
UNITIL COR	Common Stock	913259107	7	162	SH		DFND	3	0	162	0
UNITY SOFT	Common Stock	91332U101	176	1,233	SH		DFND	3	0	1,233	0
UNIVERSAL	Common Stock	91347P105	0	3	SH		DFND	3	0	3	0
UNUM GROUP	Common Stock	91529Y106	9	357	SH		DFND	3	0	0	357
UPM KYMMEN	Common Stock	915436208	30	799	SH		DFND	3	0	799	0
V F CORP	Common Stock	918204108	31	417	SH		DFND	3	0	40	377
VAIL RESOR	Common Stock	91879Q109	41	126	SH		DFND	3	0	8	118
VALE S.A.	Common Stock	91912E105	54	3,868	SH		DFND	3	0	2,401	1,466
VALERO ENE	Common Stock	91913Y100	309	4,109	SH		DFND	3	0	575	3,534
VALLEY NAT	Preferred Stock	919794206	1	28	SH		DFND	3	0	28	0
VALLEY NAT	Preferred Stock	919794305	0	11	SH		DFND	3	0	11	0
VALVOLINE	Common Stock	92047W101	23	616	SH		DFND	3	0	9	607
VANECK VEC	Common Stock	92189F437	597	18,113	SH		DFND	3	0	18,113	0
VANECK VEC	Common Stock	92189H409	11	170	SH		DFND	3	0	0	170
VANECK VEC	Common Stock	92189H607	1	8	SH		DFND	3	0	0	8
VANGUARD S	Common Stock	921908844	19,081	111,095	SH		DFND	3	0	69,852	41,244
VANGUARD S	Common Stock	921909768	7,448	117,158	SH		DFND	3	0	92,055	25,103
VANGUARD W	Common Stock	921910816	222,730	854,157	SH		DFND	3	0	816,806	37,351
VANGUARD W	Common Stock	921910840	177,703	1,663,570	SH		DFND	3	0	1,628,722	34,847
VANGUARD W	Common Stock	921910873	5,323	31,670	SH		DFND	3	0	29,987	1,682
VANGUARD S	Common Stock	921932505	349	1,158	SH		DFND	3	0	0	1,158
VANGUARD A	Common Stock	921932703	73	485	SH		DFND	3	0	0	485
VANGUARD S	Common Stock	921932778	14	77	SH		DFND	3	0	0	77
VANGUARD A	Common Stock	921932794	9	37	SH		DFND	3	0	0	37
VANGUARD A	Common Stock	921932828	188	894	SH		DFND	3	0	0	894
VANGUARD A	Common Stock	921932844	16	97	SH		DFND	3	0	0	97
VANGUARD A	Common Stock	921932869	29	136	SH		DFND	3	0	0	136
VANGUARD A	Common Stock	921932885	108	563	SH		DFND	3	0	0	563
VANGUARD B	Common Stock	921937793	47,661	463,084	SH		DFND	3	0	456,471	6,613
VANGUARD B	Common Stock	921937819	18,315	209,026	SH		DFND	3	0	200,068	8,959
VANGUARD B	Common Stock	921937827	37,739	466,892	SH		DFND	3	0	438,103	28,789
VANGUARD B	Common Stock	921937835	246,039	2,903,115	SH		DFND	3	0	2,873,588	29,527
VANGUARD F	Common Stock	921943858	9,049	177,214	SH		DFND	3	0	152,844	24,370
VANGUARD W	Common Stock	921946406	60,375	538,531	SH		DFND	3	0	425,924	112,607
VANGUARD W	Common Stock	921946794	7,865	117,098	SH		DFND	3	0	82,093	35,005
VANGUARD W	Common Stock	921946810	152	1,783	SH		DFND	3	0	0	1,783
VANGUARD W	Common Stock	921946885	852	10,969	SH		DFND	3	0	10,054	915
VANGUARD M	Common Stock	922020805	2,349	45,694	SH		DFND	3	0	0	45,694
VANGUARD C	Common Stock	92203J407	249	4,516	SH		DFND	3	0	2,513	2,003
VANGUARD I	Common Stock	922042676	747	13,847	SH		DFND	3	0	0	13,847
VANGUARD I	Common Stock	922042718	6,327	47,229	SH		DFND	3	0	46,585	644
VANGUARD I	Common Stock	922042742	662	6,165	SH		DFND	3	0	0	6,165
VANGUARD I	Common Stock	922042775	4,792	78,200	SH		DFND	3	0	62,273	15,927
VANGUARD I	Common Stock	922042858	91,514	1,850,268	SH		DFND	3	0	1,791,971	58,297
VANGUARD I	Common Stock	922042866	51	655	SH		DFND	3	0	0	655
VANGUARD I	Common Stock	922042874	226	3,311	SH		DFND	3	0	0	3,311
VANGUARD S	Common Stock	92204A108	905	2,656	SH		DFND	3	0	0	2,656
VANGUARD W	Common Stock	92204A207	1,481	7,412	SH		DFND	3	0	0	7,412
VANGUARD S	Common Stock	92204A306	339	4,372	SH		DFND	3	0	35	4,337
VANGUARD S	Common Stock	92204A405	1,107	11,468	SH		DFND	3	0	0	11,468
VANGUARD S	Common Stock	92204A504	2,302	8,639	SH		DFND	3	0	0	8,639
VANGUARD S	Common Stock	92204A603	337	1,661	SH		DFND	3	0	0	1,661
VANGUARD S	Common Stock	92204A702	2,218	4,841	SH		DFND	3	0	0	4,841
VANGUARD S	Common Stock	92204A801	503	2,554	SH		DFND	3	0	0	2,554
VANGUARD S	Common Stock	92204A876	448	2,866	SH		DFND	3	0	0	2,866
VANGUARD S	Common Stock	92204A884	556	4,100	SH		DFND	3	0	0	4,100
VANGUARD S	Common Stock	92206C409	23,366	287,540	SH		DFND	3	0	243,585	43,956
VANGUARD S	Common Stock	92206C623	67	315	SH		DFND	3	0	0	315
VANGUARD S	Common Stock	92206C649	45	309	SH		DFND	3	0	0	309
VANGUARD R	Common Stock	92206C664	2,049	22,817	SH		DFND	3	0	18,234	4,583
VANGUARD S	Common Stock	92206C680	64,245	817,988	SH		DFND	3	0	792,760	25,228
VANGUARD I	Common Stock	92206C706	3,338	50,215	SH		DFND	3	0	48,400	1,815
VANGUARD S	Common Stock	92206C714	73,319	994,294	SH		DFND	3	0	979,643	14,651
VANGUARD R	Common Stock	92206C730	18	82	SH		DFND	3	0	0	82
VANGUARD S	Common Stock	92206C771	16	310	SH		DFND	3	0	0	310
VANGUARD L	Common Stock	92206C813	2,215	20,925	SH		DFND	3	0	20,925	0
VANGUARD S	Common Stock	92206C870	1,195	12,887	SH		DFND	3	0	0	12,887
VARONIS SY	Common Stock	922280102	9	182	SH		DFND	3	0	182	0
VEEVA SYS	Common Stock	922475108	1,426	5,583	SH		DFND	3	0	5,383	200
VANGUARD M	Common Stock	922907746	12,514	227,897	SH		DFND	3	0	210,258	17,639
VANGUARD I	Common Stock	922908363	2,643	6,055	SH		DFND	3	0	11	6,044
VANGUARD I	Common Stock	922908512	87,174	579,881	SH		DFND	3	0	547,977	31,904
VANGUARD I	Common Stock	922908538	150,124	589,600	SH		DFND	3	0	568,799	20,801
VANGUARD I	Common Stock	922908553	34,418	296,680	SH		DFND	3	0	274,182	22,498
VANGUARD I	Common Stock	922908595	126,700	449,625	SH		DFND	3	0	434,391	15,234
VANGUARD I	Common Stock	922908611	54,931	307,134	SH		DFND	3	0	288,777	18,357
VANGUARD I	Common Stock	922908629	43,725	171,626	SH		DFND	3	0	150,225	21,401
VANGUARD I	Common Stock	922908637	4,733	21,413	SH		DFND	3	0	11,632	9,782
VANGUARD I	Common Stock	922908652	277	1,516	SH		DFND	3	0	704	812
VANGUARD I	Common Stock	922908736	172,524	537,627	SH		DFND	3	0	479,184	58,442
VANGUARD I	Common Stock	922908744	118,196	803,451	SH		DFND	3	0	748,036	55,415
VANGUARD I	Common Stock	922908751	29,176	129,092	SH		DFND	3	0	111,221	17,871
VANGUARD I	Common Stock	922908769	7,949	32,924	SH		DFND	3	0	9,883	23,041
VERACYTE I	Common Stock	92337F107	0	4	SH		DFND	3	0	4	0
VERISIGN I	Common Stock	92343E102	5	18	SH		DFND	3	0	11	7
VERIZON	Common Stock	92343V104	8,669	166,836	SH		DFND	3	0	74,327	92,509
VERISK ANA	Common Stock	92345Y106	1,257	5,496	SH		DFND	3	0	5,265	231
VERICEL CO	Common Stock	92346J108	4	105	SH		DFND	3	0	105	0
VERRA MOBI	Common Stock	92511U102	1	52	SH		DFND	3	0	52	0
VERTEX PHA	Common Stock	92532F100	271	1,233	SH		DFND	3	0	489	744
VERTIV HOL	Common Stock	92537N108	2	95	SH		DFND	3	0	95	0
VERVE THER	Common Stock	92539P101	0	2	SH		DFND	3	0	2	0
VESTAS WIN	Common Stock	925458101	572	56,087	SH		DFND	3	0	55,377	710
VIAVI SOLU	Common Stock	925550105	4	220	SH		DFND	3	0	218	2
VIACOMCBS	Common Stock	92556H206	105	3,474	SH		DFND	3	0	0	3,474
VIATRIS IN	Common Stock	92556V106	1,347	99,555	SH		DFND	3	0	83,572	15,984
VIANT TECH	Common Stock	92557A101	1	84	SH		DFND	3	0	84	0
VICTORY CA	Common Stock	92645B103	3	96	SH		DFND	3	0	96	0
VIMEO INC	Common Stock	92719V100	0	11	SH		DFND	3	0	0	11
VIPSHOP HL	Common Stock	92763W103	0	22	SH		DFND	3	0	22	0
VIRGIN GAL	Common Stock	92766K106	0	4	SH		DFND	3	0	4	0
VISA INC C	Common Stock	92826C839	9,261	42,737	SH		DFND	3	0	20,220	22,517
VIRTUS GLO	Common Stock	92835W107	19	2,030	SH		DFND	3	0	0	2,030
VIRTUS ALL	Common Stock	92841M101	9	304	SH		DFND	3	0	0	304
VMWARE INC	Common Stock	928563402	142	1,225	SH		DFND	3	0	0	1,225
VOCERA COM	Common Stock	92857F107	8	125	SH		DFND	3	0	125	0
VODAFONE G	Common Stock	92857W308	3,327	222,816	SH		DFND	3	0	125,584	97,233
VOLKSWAGEN	Preferred Stock	928662501	0	23	SH		DFND	3	0	23	0
VOLVO(AB)	Common Stock	928854108	26	1,127	SH		DFND	3	0	1,127	0
VONTIER CO	Common Stock	928881101	952	30,970	SH		DFND	3	0	29,153	1,817
WH GROUP L	Common Stock	92890T205	0	18	SH		DFND	3	0	18	0
VORNADO RL	Preferred Stock	929042810	0	10	SH		DFND	3	0	10	0
VORNADO RL	Preferred Stock	929042844	13	502	SH		DFND	3	0	0	502
VOYA FINL	Common Stock	929089100	2	25	SH		DFND	3	0	25	0
VULCAN MAT	Common Stock	929160109	90	433	SH		DFND	3	0	0	433
WNS HOLDIN	Common Stock	92932M101	1	10	SH		DFND	3	0	10	0
WPP PLC NE	Common Stock	92937A102	9	126	SH		DFND	3	0	126	0
WEC ENERGY	Common Stock	92939U106	203	2,090	SH		DFND	3	0	1,039	1,051
WABTEC COR	Common Stock	929740108	14	151	SH		DFND	3	0	0	151
WAL-MART S	Common Stock	931142103	3,510	24,255	SH		DFND	3	0	5,539	18,717
WAL-MART D	Common Stock	93114W107	11	295	SH		DFND	3	0	295	0
WALGREENS	Common Stock	931427108	2,011	38,545	SH		DFND	3	0	25,968	12,577
WALKER & D	Common Stock	93148P102	0	2	SH		DFND	3	0	2	0
WASHINGTON	Preferred Stock	938824307	0	11	SH		DFND	3	0	11	0
WASTE CONN	Common Stock	94106B101	47	346	SH		DFND	3	0	20	326
WASTE MANA	Common Stock	94106L109	1,449	8,681	SH		DFND	3	0	848	7,834
WATERS COR	Common Stock	941848103	5	13	SH		DFND	3	0	1	12
WATTS WATE	Common Stock	942749102	1	5	SH		DFND	3	0	5	0
WAYFAIR IN	Common Stock	94419L101	21	110	SH		DFND	3	0	1	109
WEICHAI PO	Common Stock	948597109	0	15	SH		DFND	3	0	15	0
WEIR GROUP	Common Stock	94876Q205	17	1,468	SH		DFND	3	0	1,468	0
WELLS FARG	Common Stock	949746101	841	17,525	SH		DFND	3	0	3,833	13,692
WELLS FARG	Preferred Stock	949746465	11	400	SH		DFND	3	0	30	370
WELLS FARG	Preferred Stock	949746556	70	2,599	SH		DFND	3	0	83	2,516
WELLS FARG	Preferred Stock	949746804	1	1	SH		DFND	3	0	1	0
WELLS FARG	Common Stock	94987B105	37	4,086	SH		DFND	3	0	0	4,086
WELLS FARG	Common Stock	94987D101	8	602	SH		DFND	3	0	0	602
WELLS FARG	Preferred Stock	94988U128	1	21	SH		DFND	3	0	21	0
WELLS FARG	Preferred Stock	94988U151	227	8,771	SH		DFND	3	0	21	8,750
WELLS FARG	Preferred Stock	94988U656	62	2,401	SH		DFND	3	0	0	2,401
WELLS FARG	Preferred Stock	95002Y400	51	2,033	SH		DFND	3	0	33	2,000
WESBANCO I	Preferred Stock	950810705	0	6	SH		DFND	3	0	6	0
WESCO INTE	Common Stock	95082P105	141	1,069	SH		DFND	3	0	8	1,061
WESCO INTL	Preferred Stock	95082P303	1	27	SH		DFND	3	0	27	0
WEST BANCO	Common Stock	95123P106	6	183	SH		DFND	3	0	0	183
WEST PHARM	Common Stock	955306105	343	732	SH		DFND	3	0	637	95
WESTERN AL	Common Stock	957638109	14	128	SH		DFND	3	0	128	0
WESTERN AL	Preferred Stock	957638406	1	21	SH		DFND	3	0	21	0
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	3	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	3	0	0	193
WESTERN DI	Common Stock	958102105	26	400	SH		DFND	3	0	0	400
WESTERN UN	Common Stock	959802109	23	1,306	SH		DFND	3	0	0	1,306
WESTLAKE C	Common Stock	960413102	39	406	SH		DFND	3	0	0	406
WESTPAC BA	Common Stock	961214301	13	866	SH		DFND	3	0	0	866
WESTROCK C	Common Stock	96145D105	37	838	SH		DFND	3	0	563	275
WEYERHAEUS	Common Stock	962166104	37	896	SH		DFND	3	0	87	808
WHEATON PR	Common Stock	962879102	24	569	SH		DFND	3	0	123	445
WHIRLPOOL	Common Stock	963320106	32	138	SH		DFND	3	0	0	138
WILLIAMS C	Common Stock	969457100	1,994	76,572	SH		DFND	3	0	66,963	9,609
WILLIAMS S	Common Stock	969904101	39	230	SH		DFND	3	0	30	200
WILLSCOT M	Common Stock	971378104	1	33	SH		DFND	3	0	33	0
WINGSTOP I	Common Stock	974155103	9	53	SH		DFND	3	0	53	0
WINNEBAGO	Common Stock	974637100	12	166	SH		DFND	3	0	0	166
WINTRUST F	Common Stock	97650W108	50	548	SH		DFND	3	0	548	0
WINTRUST F	Preferred Stock	97650W405	1	40	SH		DFND	3	0	40	0
WINTRUST F	Preferred Stock	97650W504	1	30	SH		DFND	3	0	30	0
WIPRO SPON	Common Stock	97651M109	0	47	SH		DFND	3	0	47	0
WISDOMTREE	Common Stock	97717P104	0	17	SH		DFND	3	0	17	0
WISDOMTREE	Common Stock	97717W109	93	1,434	SH		DFND	3	0	0	1,434
WISDOMTREE	Common Stock	97717W307	15,964	241,728	SH		DFND	3	0	221,935	19,793
WISDOMTREE	Common Stock	97717W406	30	295	SH		DFND	3	0	0	295
WISDOMTREE	Common Stock	97717W562	14	279	SH		DFND	3	0	0	279
WISDOMTREE	Common Stock	97717W570	70	1,239	SH		DFND	3	0	0	1,239
WISDOMTREE	Common Stock	97717W588	8	162	SH		DFND	3	0	0	162
WISDOMTREE	Common Stock	97717W596	22	434	SH		DFND	3	0	0	434
WISDOMTREE	Common Stock	97717W794	55	1,113	SH		DFND	3	0	0	1,113
WISDOMTREE	Common Stock	97717X669	508,722	7,724,292	SH		DFND	3	0	7,671,398	52,894
WOLFSPEED	Common Stock	977852102	8	74	SH		DFND	3	0	2	72
WOLTERS KL	Common Stock	977874205	2	13	SH		DFND	3	0	11	2
WOLVERINE	Common Stock	978097103	0	10	SH		DFND	3	0	10	0
WOODWARD I	Common Stock	980745103	27	246	SH		DFND	3	0	246	0
WORKDAY IN	Common Stock	98138H101	84	309	SH		DFND	3	0	9	300
WORKIVA IN	Common Stock	98139A105	1	9	SH		DFND	3	0	9	0
WORLDLINE	Common Stock	98161H101	37	1,340	SH		DFND	3	0	1,340	0
WUXI BIOLO	Common Stock	98260N108	15	638	SH		DFND	3	0	638	0
WW INTL IN	Common Stock	98262P101	2	125	SH		DFND	3	0	0	125
WYNDHAM HO	Common Stock	98311A105	52	578	SH		DFND	3	0	317	261
WYNN RESOR	Common Stock	983134107	197	2,319	SH		DFND	3	0	1	2,318
XPO LOGIST	Common Stock	983793100	6	80	SH		DFND	3	0	80	0
XCEL ENERG	Common Stock	98389B100	100	1,473	SH		DFND	3	0	1,013	460
XILINX INC	Common Stock	983919101	94	444	SH		DFND	3	0	224	220
XINYUAN RE	Common Stock	98417P105	0	190	SH		DFND	3	0	190	0
XYLEM INC	Common Stock	98419M100	1,262	10,524	SH		DFND	3	0	10,112	413
XEROX HOLD	Common Stock	98421M106	18	777	SH		DFND	3	0	0	777
XPENG INC	Common Stock	98422D105	1	22	SH		DFND	3	0	22	0
YEXT INC C	Common Stock	98585N106	1	82	SH		DFND	3	0	82	0
YUM BRANDS	Common Stock	988498101	343	2,470	SH		DFND	3	0	205	2,266
YUM CHINA	Common Stock	98850P109	104	2,095	SH		DFND	3	0	1,015	1,081
ZAI LAB LT	Common Stock	98887Q104	0	6	SH		DFND	3	0	6	0
ZEBRA TECH	Common Stock	989207105	1,847	3,103	SH		DFND	3	0	3,068	35
ZENDESK IN	Common Stock	98936J101	4	40	SH		DFND	3	0	40	0
ZILLOW GRO	Common Stock	98954M200	76	1,185	SH		DFND	3	0	1,081	104
ZIMMER BIO	Common Stock	98956P102	128	1,004	SH		DFND	3	0	79	924
ZIONS BANC	Common Stock	989701107	40	640	SH		DFND	3	0	65	575
ZIONS BANC	Preferred Stock	989701859	1	45	SH		DFND	3	0	45	0
ZOETIS INC	Common Stock	98978V103	2,740	11,228	SH		DFND	3	0	9,802	1,426
ZTO EXPRES	Common Stock	98980A105	0	14	SH		DFND	3	0	14	0
ZOOMINFO	Common Stock	98980F104	3	41	SH		DFND	3	0	41	0
ZSCALER IN	Common Stock	98980G102	3	9	SH		DFND	3	0	0	9
ZOOM VIDEO	Common Stock	98980L101	33	178	SH		DFND	3	0	67	111
ZURICH INS	Common Stock	989825104	121	2,748	SH		DFND	3	0	2,669	79
ZURN WATER	Common Stock	98983L108	33	910	SH		DFND	3	0	910	0
ZYMERGEN I	Common Stock	98985X100	0	4	SH		DFND	3	0	4	0
ZYNGA INC	Common Stock	98986T108	0	43	SH		DFND	3	0	43	0
ADIENT PLC	Common Stock	G0084W101	4	77	SH		DFND	3	0	0	77
ALLEGION P	Common Stock	G0176J109	149	1,123	SH		DFND	3	0	0	1,123
AMCOR PLC	Common Stock	G0250X107	15	1,234	SH		DFND	3	0	478	756
AMDOCS LTD	Common Stock	G02602103	12	161	SH		DFND	3	0	0	161
AMBARELLA	Common Stock	G037AX101	211	1,042	SH		DFND	3	0	135	907
AON PLC CO	Common Stock	G0403H108	243	810	SH		DFND	3	0	496	314
ARCH CAPIT	Common Stock	G0450A105	15	338	SH		DFND	3	0	338	0
ASPEN INSU	Preferred Stock	G05384154	3	123	SH		DFND	3	0	123	0
ASPEN INSU	Preferred Stock	G05384162	0	10	SH		DFND	3	0	10	0
ASPEN INSU	Preferred Stock	G05384204	1	21	SH		DFND	3	0	21	0
ATLASSIAN	Common Stock	G06242104	55	143	SH		DFND	3	0	56	87
ATHENE HLD	Preferred Stock	G0684D305	1	28	SH		DFND	3	0	28	0
AXALTA COA	Common Stock	G0750C108	1	28	SH		DFND	3	0	28	0
BIOHAVEN	Common Stock	G11196105	3	23	SH		DFND	3	0	23	0
ACCENTURE	Common Stock	G1151C101	2,065	4,982	SH		DFND	3	0	4,215	767
BUNGE LIMI	Common Stock	G16962105	346	3,710	SH		DFND	3	0	0	3,710
CAMBIUM NE	Common Stock	G17766109	34	1,322	SH		DFND	3	0	1,322	0
CAPRI HOLD	Common Stock	G1890L107	9	133	SH		DFND	3	0	133	0
CIMPRESS P	Common Stock	G2143T103	0	1	SH		DFND	3	0	1	0
CLARIVATE	Common Stock	G21810109	7	311	SH		DFND	3	0	311	0
COCA-COLA	Common Stock	G25839104	10	178	SH		DFND	3	0	0	178
CUSHMAN AN	Common Stock	G2717B108	0	12	SH		DFND	3	0	12	0
EATON CORP	Common Stock	G29183103	1,103	6,382	SH		DFND	3	0	619	5,764
FABRINET C	Common Stock	G3323L100	0	2	SH		DFND	3	0	2	0
FERGUSON P	Common Stock	G3421J106	39	217	SH		DFND	3	0	217	0
GATES INDU	Common Stock	G39108108	33	2,059	SH		DFND	3	0	2,059	0
GENIUS SPO	Common Stock	G3934V109	2	218	SH		DFND	3	0	218	0
GLOBALFOUN	Common Stock	G39387108	91	1,394	SH		DFND	3	0	1,394	0
JANUS HEND	Common Stock	G4474Y214	0	8	SH		DFND	3	0	8	0
HORIZON TH	Common Stock	G46188101	907	8,418	SH		DFND	3	0	8,418	0
ICON PLC S	Common Stock	G4705A100	111	357	SH		DFND	3	0	357	0
ICHOR HOLD	Common Stock	G4740B105	48	1,039	SH		DFND	3	0	1,039	0
IHS MARKIT	Common Stock	G47567105	27	204	SH		DFND	3	0	89	115
INTERNATIO	Common Stock	G4863A108	3	100	SH		DFND	3	0	0	100
INVESCO LT	Common Stock	G491BT108	58	2,525	SH		DFND	3	0	0	2,525
JOHNSON CO	Common Stock	G51502105	1,831	22,514	SH		DFND	3	0	18,405	4,109
LINDE PLC	Common Stock	G5494J103	1,590	4,590	SH		DFND	3	0	4,013	576
MALLINCKRO	Common Stock	G5785G107	0	1	SH		DFND	3	0	0	1
MEDTRONIC	Common Stock	G5960L103	2,674	25,848	SH		DFND	3	0	19,232	6,616
APTIV PLC	Common Stock	G6095L109	2,339	14,179	SH		DFND	3	0	14,116	63
NABORS IND	Common Stock	G6359F137	8	100	SH		DFND	3	0	0	100
NIELSEN HL	Common Stock	G6518L108	0	15	SH		DFND	3	0	15	0
NOMAD FOOD	Common Stock	G6564A105	6	239	SH		DFND	3	0	0	239
NORWEGIAN	Common Stock	G66721104	187	9,011	SH		DFND	3	0	6	9,005
NOVOCURE L	Common Stock	G6674U108	0	3	SH		DFND	3	0	3	0
NVENT ELEC	Common Stock	G6700G107	0	3	SH		DFND	3	0	0	3
RENAISSANC	Common Stock	G7496G103	25	150	SH		DFND	3	0	150	0
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	3	0	0	150
SEAGATE TE	Common Stock	G7997R103	140	1,241	SH		DFND	3	0	30	1,211
PENTAIR PL	Common Stock	G7S00T104	6	88	SH		DFND	3	0	27	61
SENSATA TE	Common Stock	G8060N102	39	632	SH		DFND	3	0	582	50
SIRIUSPOIN	Common Stock	G8192H106	0	15	SH		DFND	3	0	15	0
STERIS PLC	Common Stock	G8473T100	41	170	SH		DFND	3	0	87	83
TECHNIPFMC	Common Stock	G87110105	2	317	SH		DFND	3	0	317	0
TRANE TECH	Common Stock	G8994E103	738	3,651	SH		DFND	3	0	847	2,804
WILLIS TOW	Common Stock	G96629103	90	379	SH		DFND	3	0	379	0
XP INC CL	Common Stock	G98239109	30	1,055	SH		DFND	3	0	1,055	0
ALCON INC	Common Stock	H01301128	1,512	17,350	SH		DFND	3	0	17,295	55
CHUBB LIMI	Common Stock	H1467J104	1,304	6,746	SH		DFND	3	0	5,643	1,103
GARMIN LTD	Common Stock	H2906T109	50	367	SH		DFND	3	0	0	367
UBS GROUP	Common Stock	H42097107	52	2,893	SH		DFND	3	0	2,893	0
TE CONNECT	Common Stock	H84989104	1,237	7,666	SH		DFND	3	0	6,438	1,228
GLOBANT SA	Common Stock	L44385109	10	32	SH		DFND	3	0	32	0
SPOTIFY TE	Common Stock	L8681T102	93	397	SH		DFND	3	0	116	281
CHECK POIN	Common Stock	M22465104	810	6,950	SH		DFND	3	0	4,697	2,253
INMODE LTD	Common Stock	M5425M103	3	44	SH		DFND	3	0	44	0
KORNIT DIG	Common Stock	M6372Q113	4	29	SH		DFND	3	0	29	0
STRATASYS	Common Stock	M85548101	18	750	SH		DFND	3	0	0	750
WIX.COM LT	Common Stock	M98068105	5	31	SH		DFND	3	0	31	0
AERCAP HOL	Common Stock	N00985106	21	327	SH		DFND	3	0	327	0
ASML HOLDI	Common Stock	N07059210	977	1,227	SH		DFND	3	0	1,169	57
ELASTIC N	Common Stock	N14506104	0	2	SH		DFND	3	0	2	0
CNH INDL N	Common Stock	N20944109	23	1,186	SH		DFND	3	0	1,186	0
FERRARI N	Common Stock	N3167Y103	72	280	SH		DFND	3	0	280	0
LYONDELLBA	Common Stock	N53745100	51	552	SH		DFND	3	0	0	552
NXP SEMICO	Common Stock	N6596X109	79	347	SH		DFND	3	0	228	119
QIAGEN NV	Common Stock	N72482123	51	926	SH		DFND	3	0	396	530
STELLANTIS	Common Stock	N82405106	5	280	SH		DFND	3	0	0	280
UNIQURE N.	Common Stock	N90064101	9	428	SH		DFND	3	0	428	0
YANDEX N.V	Common Stock	N97284108	251	4,157	SH		DFND	3	0	4,157	0
ROYAL CARI	Common Stock	V7780T103	274	3,563	SH		DFND	3	0	0	3,563
CHINA MOBI	Common Stock	Y14965100	6	1,055	SH		DFND	3	0	0	1,055
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	3	0	0	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	3	0	0	113