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	160	12,639	SH		DFND	1	12,639	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125	9,871	SH		DFND	1	9,871	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125	9,871	SH		OTR	1	9,871	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	322	SH		DFND	2	322	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15	836	SH		DFND	1	836	0	0
ADIENT PLC	ORD SHS	G0084W101	352	8,646	SH		DFND	1	8,646	0	0
ADIENT PLC	ORD SHS	G0084W101	35	854	SH		DFND	1	854	0	0
ADIENT PLC	ORD SHS	G0084W101	35	854	SH		OTR	1	854	0	0
ADIENT PLC	ORD SHS	G0084W101	6	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,080	9,839	SH		DFND	1	9,839	0	0
ALLEGION PLC	ORD SHS	G0176J109	430	3,917	SH		DFND	1	3,250	0	667
ALLEGION PLC	ORD SHS	G0176J109	430	3,917	SH		OTR	1	3,250	0	667
ALLEGION PLC	ORD SHS	G0176J109	17	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	78	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	78	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,714	65,141	SH		DFND	1	65,141	0	0
ALKERMES PLC	SHS	G01767105	469	17,815	SH		DFND	1	17,815	0	0
ALKERMES PLC	SHS	G01767105	469	17,815	SH		OTR	1	17,815	0	0
AMCOR PLC	ORD	G0250X107	756	66,697	SH		DFND	1	66,697	0	0
AMCOR PLC	ORD	G0250X107	559	49,303	SH		DFND	1	49,303	0	0
AMCOR PLC	ORD	G0250X107	559	49,303	SH		OTR	1	49,303	0	0
AMCOR PLC	ORD	G0250X107	15	1,292	SH		DFND	2	1,292	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	510	6,204	SH		DFND	1	6,204	0	0
AMDOCS LTD	SHS	G02602103	285	3,463	SH		DFND	1	823	0	2,640
AMDOCS LTD	SHS	G02602103	285	3,463	SH		OTR	1	823	0	2,640
AMDOCS LTD	SHS	G02602103	2	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	2	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	253	2,413	SH		DFND	1	2,413	0	0
AMBARELLA INC	SHS	G037AX101	5	45	SH		DFND	1	45	0	0
AMBARELLA INC	SHS	G037AX101	5	45	SH		OTR	1	45	0	0
AON PLC	SHS CL A	G0403H108	31,373	96,346	SH		DFND	1	95,174	0	1,172
AON PLC	SHS CL A	G0403H108	7,259	22,291	SH		DFND	1	22,291	0	0
AON PLC	SHS CL A	G0403H108	7,259	22,291	SH		OTR	1	22,291	0	0
AON PLC	SHS CL A	G0403H108	1,419	4,359	SH		DFND	2	4,359	0	0
AON PLC	SHS CL A	G0403H108	65	200	SH		DFND	2	200	0	0
AON PLC	SHS CL A	G0403H108	65	200	SH		OTR	2	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,850	58,852	SH		DFND	1	58,852	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	193	3,985	SH		DFND	1	3,985	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	193	3,985	SH		OTR	1	3,985	0	0
ASSURED GUARANTY LTD	COM	G0585R106	258	4,056	SH		DFND	1	4,056	0	0
ASSURED GUARANTY LTD	COM	G0585R106	64	1,009	SH		DFND	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	64	1,009	SH		OTR	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	39	615	SH		DFND	2	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,539	15,447	SH		DFND	1	15,447	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,621	5,516	SH		DFND	1	3,626	0	1,890
ATLASSIAN CORP PLC	CL A	G06242104	1,621	5,516	SH		OTR	1	3,626	0	1,890
AXIS CAP HLDGS LTD	SHS	G0692U109	198	3,281	SH		DFND	1	3,281	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	72	SH		DFND	1	72	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	72	SH		OTR	1	72	0	0
AXALTA COATING SYS LTD	COM	G0750C108	164	6,683	SH		DFND	1	6,683	0	0
AXALTA COATING SYS LTD	COM	G0750C108	134	5,437	SH		DFND	1	137	0	5,300
AXALTA COATING SYS LTD	COM	G0750C108	134	5,437	SH		OTR	1	137	0	5,300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	35	1,000	SH		DFND	1	1,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	36	1,001	SH		DFND	1	1,001	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	51	1,415	SH		DFND	1	1,415	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	51	1,415	SH		OTR	1	1,415	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	62	522	SH		DFND	1	522	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11	90	SH		DFND	1	90	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11	90	SH		OTR	1	90	0	0
BIT DIGITAL INC	SHS	G1144A105	4	1,002	SH		DFND	1	1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211,428	626,954	SH		DFND	1	621,630	0	5,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,705	123,669	SH		DFND	1	118,634	0	5,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,705	123,669	SH		OTR	1	118,634	0	5,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,283	3,806	SH		DFND	2	3,806	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	896	SH		DFND	2	896	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	896	SH		OTR	2	896	0	0
MIMECAST LTD	ORD SHS	G14838109	429	5,387	SH		DFND	1	5,387	0	0
MIMECAST LTD	ORD SHS	G14838109	17	212	SH		DFND	1	212	0	0
MIMECAST LTD	ORD SHS	G14838109	17	212	SH		OTR	1	212	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	2	42	SH		DFND	1	42	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	14	239	SH		DFND	1	140	0	99
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	14	239	SH		OTR	1	140	0	99
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	1	24	SH		DFND	2	24	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	1	24	SH		OTR	2	24	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	100	SH		OTR	2	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	610	9,207	SH		DFND	1	9,207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	603	9,100	SH		DFND	1	7,450	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	603	9,100	SH		OTR	1	7,450	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	382	5,762	SH		DFND	2	5,762	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	433	6,532	SH		DFND	2	6,532	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	433	6,532	SH		OTR	2	6,532	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	220	5,357	SH		DFND	1	5,357	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	70	1,705	SH		DFND	1	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	70	1,705	SH		OTR	1	1,705	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	303	30,000	SH		DFND	1	0	0	30,000
BUNGE LIMITED	COM	G16962105	60,976	550,276	SH		DFND	1	541,895	0	8,381
BUNGE LIMITED	COM	G16962105	6,330	57,121	SH		DFND	1	56,353	0	768
BUNGE LIMITED	COM	G16962105	6,330	57,121	SH		OTR	1	56,353	0	768
BUNGE LIMITED	COM	G16962105	132	1,187	SH		DFND	2	1,187	0	0
BUNGE LIMITED	COM	G16962105	12	110	SH		DFND	2	110	0	0
BUNGE LIMITED	COM	G16962105	12	110	SH		OTR	2	110	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	329	13,912	SH		DFND	1	13,912	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7	299	SH		DFND	1	299	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7	299	SH		OTR	1	299	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	34,257	666,616	SH		DFND	1	654,838	0	11,778
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,189	81,506	SH		DFND	1	81,418	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,189	81,506	SH		OTR	1	81,418	0	88
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44	854	SH		DFND	2	854	0	0
CIMPRESS PLC	SHS EURO	G2143T103	30	468	SH		DFND	1	0	0	468
CIMPRESS PLC	SHS EURO	G2143T103	30	468	SH		OTR	1	0	0	468
CLARIVATE PLC	ORD SHS	G21810109	742	44,288	SH		DFND	1	44,288	0	0
CLARIVATE PLC	ORD SHS	G21810109	45	2,709	SH		DFND	1	2,709	0	0
CLARIVATE PLC	ORD SHS	G21810109	45	2,709	SH		OTR	1	2,709	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	36	3,259	SH		DFND	1	3,259	0	0
CREDICORP LTD	COM	G2519Y108	152	883	SH		DFND	1	883	0	0
CREDICORP LTD	COM	G2519Y108	4	22	SH		DFND	1	22	0	0
CREDICORP LTD	COM	G2519Y108	4	22	SH		OTR	1	22	0	0
CREDICORP LTD	COM	G2519Y108	5	32	SH		DFND	2	32	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	539	11,090	SH		DFND	1	11,090	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	70	1,430	SH		DFND	1	1,430	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	70	1,430	SH		OTR	1	1,430	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	20	SH		DFND	2	20	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	274	SH		DFND	1	274	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3	367	SH		DFND	1	367	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	209	SH		DFND	1	209	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	209	SH		OTR	1	209	0	0
DLOCAL LTD	CLASS A COM	G29018101	11	337	SH		DFND	1	337	0	0
EATON CORP PLC	SHS	G29183103	110,329	726,997	SH		DFND	1	725,987	0	1,010
EATON CORP PLC	SHS	G29183103	23,310	153,595	SH		DFND	1	151,045	0	2,550
EATON CORP PLC	SHS	G29183103	23,310	153,595	SH		OTR	1	151,045	0	2,550
EATON CORP PLC	SHS	G29183103	2,344	15,447	SH		DFND	2	15,447	0	0
EATON CORP PLC	SHS	G29183103	1,035	6,818	SH		DFND	2	3,048	0	3,770
EATON CORP PLC	SHS	G29183103	1,035	6,818	SH		OTR	2	3,048	0	3,770
8I ACQUISITION 2 CORP	ORDINARY SHARE	G2956R103	443	45,000	SH		DFND	1	0	0	45,000
ENDO INTL PLC	SHS	G30401106	19	8,043	SH		DFND	1	8,043	0	0
ENDO INTL PLC	SHS	G30401106	2	968	SH		DFND	1	862	0	106
ENDO INTL PLC	SHS	G30401106	2	968	SH		OTR	1	862	0	106
ENDO INTL PLC	SHS	G30401106	2	909	SH		DFND	2	909	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	182	696	SH		DFND	1	696	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	13	600	SH		DFND	1	600	0	0
ESSENT GROUP LTD	COM	G3198U102	164	3,991	SH		DFND	1	3,991	0	0
ESSENT GROUP LTD	COM	G3198U102	8	196	SH		DFND	1	196	0	0
ESSENT GROUP LTD	COM	G3198U102	8	196	SH		OTR	1	196	0	0
ESSENT GROUP LTD	COM	G3198U102	7	176	SH		DFND	2	176	0	0
EVEREST RE GROUP LTD	COM	G3223R108	504	1,671	SH		DFND	1	1,671	0	0
EVEREST RE GROUP LTD	COM	G3223R108	236	782	SH		DFND	1	347	0	435
EVEREST RE GROUP LTD	COM	G3223R108	236	782	SH		OTR	1	347	0	435
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	2	3	0	0
FABRINET	SHS	G3323L100	285	2,715	SH		DFND	1	2,715	0	0
FABRINET	SHS	G3323L100	20	189	SH		DFND	1	159	0	30
FABRINET	SHS	G3323L100	20	189	SH		OTR	1	159	0	30
FABRINET	SHS	G3323L100	27	259	SH		DFND	2	259	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,328	17,355	SH		DFND	1	17,355	0	0
FERGUSON PLC NEW	SHS	G3421J106	208	1,551	SH		DFND	1	1,551	0	0
FERGUSON PLC NEW	SHS	G3421J106	208	1,551	SH		OTR	1	1,551	0	0
FERGUSON PLC NEW	SHS	G3421J106	15	110	SH		DFND	2	110	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	330	12,739	SH		DFND	1	12,739	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	169	SH		DFND	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	169	SH		OTR	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	247	SH		DFND	2	247	0	0
GAN LTD	SHS	G3728V109	4	829	SH		DFND	1	829	0	0
GAN LTD	SHS	G3728V109	65	13,545	SH		DFND	1	13,545	0	0
GAN LTD	SHS	G3728V109	65	13,545	SH		OTR	1	13,545	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	141	9,361	SH		DFND	1	9,361	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	193	SH		DFND	1	193	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	193	SH		OTR	1	193	0	0
GENPACT LIMITED	SHS	G3922B107	197	4,534	SH		DFND	1	4,534	0	0
GENPACT LIMITED	SHS	G3922B107	172	3,947	SH		DFND	1	585	0	3,362
GENPACT LIMITED	SHS	G3922B107	172	3,947	SH		OTR	1	585	0	3,362
GENPACT LIMITED	SHS	G3922B107	8	186	SH		DFND	2	186	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	8	129	SH		DFND	1	129	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	8	133	SH		DFND	1	133	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	8	133	SH		OTR	1	133	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	35	9,898	SH		DFND	1	9,898	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18	5,078	SH		DFND	1	5,078	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18	5,078	SH		OTR	1	5,078	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2	632	SH		DFND	2	632	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	599	60,000	SH		DFND	1	0	0	60,000
HELEN OF TROY LTD	COM	G4388N106	518	2,643	SH		DFND	1	2,643	0	0
HELEN OF TROY LTD	COM	G4388N106	91	467	SH		DFND	1	117	0	350
HELEN OF TROY LTD	COM	G4388N106	91	467	SH		OTR	1	117	0	350
HELEN OF TROY LTD	COM	G4388N106	7	38	SH		DFND	2	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	175	5,767	SH		DFND	1	5,767	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	38	1,267	SH		DFND	1	1,267	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	38	1,267	SH		OTR	1	1,267	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	175	4,988	SH		DFND	1	4,988	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	219	SH		DFND	1	219	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	219	SH		OTR	1	219	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	24	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	217	2,067	SH		DFND	1	2,067	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	94	SH		DFND	1	94	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	94	SH		OTR	1	94	0	0
ICON PLC	SHS	G4705A100	2,039	8,383	SH		DFND	1	8,383	0	0
ICON PLC	SHS	G4705A100	37	152	SH		DFND	1	152	0	0
ICON PLC	SHS	G4705A100	37	152	SH		OTR	1	152	0	0
ICHOR HOLDINGS	SHS	G4740B105	34	962	SH		DFND	1	962	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	127	SH		DFND	1	117	0	10
ICHOR HOLDINGS	SHS	G4740B105	5	127	SH		OTR	1	117	0	10
ICHOR HOLDINGS	SHS	G4740B105	9	261	SH		DFND	2	261	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	712	SH		DFND	1	712	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	35	1,400	SH		DFND	1	1,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	35	1,400	SH		OTR	1	1,400	0	0
INVESCO LTD	SHS	G491BT108	927	40,198	SH		DFND	1	40,198	0	0
INVESCO LTD	SHS	G491BT108	254	11,032	SH		DFND	1	10,989	0	43
INVESCO LTD	SHS	G491BT108	254	11,032	SH		OTR	1	10,989	0	43
INVESCO LTD	SHS	G491BT108	30	1,304	SH		DFND	2	1,304	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	289	SH		DFND	1	289	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	6	SH		DFND	1	6	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	6	SH		OTR	1	6	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,081	6,947	SH		DFND	1	6,947	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	302	1,939	SH		DFND	1	1,089	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	302	1,939	SH		OTR	1	1,089	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	135	SH		DFND	2	135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,957	45,096	SH		DFND	1	45,096	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,468	22,386	SH		DFND	1	21,434	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	1,468	22,386	SH		OTR	1	21,434	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	141	2,151	SH		DFND	2	2,151	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	292	SH		DFND	2	292	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	292	SH		OTR	2	292	0	0
LAZARD LTD	SHS A	G54050102	33	951	SH		DFND	1	951	0	0
LAZARD LTD	SHS A	G54050102	15	444	SH		DFND	1	444	0	0
LAZARD LTD	SHS A	G54050102	15	444	SH		OTR	1	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	528	SH		DFND	1	528	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	2,624	SH		DFND	1	2,624	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	2,624	SH		OTR	1	2,624	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,036	39,999	SH		DFND	1	39,999	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	122	4,725	SH		DFND	1	4,725	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	122	4,725	SH		OTR	1	4,725	0	0
LINDE PLC	SHS	G5494J103	26,347	82,480	SH		DFND	1	80,428	0	2,052
LINDE PLC	SHS	G5494J103	12,041	37,695	SH		DFND	1	36,425	0	1,270
LINDE PLC	SHS	G5494J103	12,041	37,695	SH		OTR	1	36,425	0	1,270
LINDE PLC	SHS	G5494J103	421	1,318	SH		DFND	2	1,318	0	0
LINDE PLC	SHS	G5494J103	135	423	SH		DFND	2	423	0	0
LINDE PLC	SHS	G5494J103	135	423	SH		OTR	2	423	0	0
LIVANOVA PLC	SHS	G5509L101	1,128	13,790	SH		DFND	1	2,140	0	11,650
LIVANOVA PLC	SHS	G5509L101	16	194	SH		DFND	1	194	0	0
LIVANOVA PLC	SHS	G5509L101	16	194	SH		OTR	1	194	0	0
LIVANOVA PLC	SHS	G5509L101	7	85	SH		DFND	2	85	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	30,290	273,005	SH		DFND	1	272,935	0	70
MEDTRONIC PLC	SHS	G5960L103	15,090	136,007	SH		DFND	1	129,958	0	6,049
MEDTRONIC PLC	SHS	G5960L103	15,090	136,007	SH		OTR	1	129,958	0	6,049
MEDTRONIC PLC	SHS	G5960L103	177	1,592	SH		DFND	2	1,592	0	0
MEDTRONIC PLC	SHS	G5960L103	42	375	SH		DFND	2	375	0	0
MEDTRONIC PLC	SHS	G5960L103	42	375	SH		OTR	2	375	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1	700	SH		DFND	1	700	0	0
APTIV PLC	SHS	G6095L109	6,577	54,945	SH		DFND	1	54,945	0	0
APTIV PLC	SHS	G6095L109	1,368	11,431	SH		DFND	1	11,372	0	59
APTIV PLC	SHS	G6095L109	1,368	11,431	SH		OTR	1	11,372	0	59
APTIV PLC	SHS	G6095L109	25	206	SH		DFND	2	206	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SH	G63290111	953	98,400	SH		DFND	1	0	0	98,400
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	12	222	SH		DFND	1	222	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	2	6,500	SH		DFND	1	6,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	525	3,440	SH		DFND	1	3,440	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6	41	SH		DFND	1	33	0	8
NABORS INDUSTRIES LTD	SHS	G6359F137	6	41	SH		OTR	1	33	0	8
NABORS INDUSTRIES LTD	SHS	G6359F137	24	157	SH		DFND	2	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	33	2,500	SH		DFND	1	2,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	141	SH		DFND	1	141	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	332	50,100	SH		DFND	1	50,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	322	11,837	SH		DFND	1	11,837	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	878	SH		DFND	1	878	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	878	SH		OTR	1	878	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	156	SH		DFND	2	156	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	1,028	SH		DFND	1	1,028	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	61	2,700	SH		DFND	1	0	0	2,700
NOMAD FOODS LTD	USD ORD SHS	G6564A105	61	2,700	SH		OTR	1	0	0	2,700
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	732	SH		DFND	1	732	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	804	36,765	SH		DFND	1	36,765	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97	4,452	SH		DFND	1	4,452	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97	4,452	SH		OTR	1	4,452	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	803	SH		DFND	2	803	0	0
NOVOCURE LTD	ORD SHS	G6674U108	61	733	SH		DFND	1	733	0	0
NOVOCURE LTD	ORD SHS	G6674U108	179	2,157	SH		DFND	1	2,157	0	0
NOVOCURE LTD	ORD SHS	G6674U108	179	2,157	SH		OTR	1	2,157	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	30	SH		DFND	2	30	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11	1,458	SH		DFND	1	1,458	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	410	11,798	SH		DFND	1	11,798	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,227	35,272	SH		DFND	1	35,272	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,227	35,272	SH		OTR	1	35,272	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20	570	SH		DFND	2	570	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	11	608	SH		DFND	1	608	0	0
PAYSAFE LIMITED	ORD	G6964L107	16	4,702	SH		DFND	1	4,702	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	571	SH		DFND	1	571	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	571	SH		OTR	1	571	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	1	2,000	SH		DFND	1	2,000	0	0
PENTAIR PLC	SHS	G7S00T104	730	13,457	SH		DFND	1	13,457	0	0
PENTAIR PLC	SHS	G7S00T104	471	8,695	SH		DFND	1	8,657	0	38
PENTAIR PLC	SHS	G7S00T104	471	8,695	SH		OTR	1	8,657	0	38
PENTAIR PLC	SHS	G7S00T104	8	149	SH		DFND	2	149	0	0
PROTHENA CORP PLC	SHS	G72800108	15	416	SH		DFND	1	416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,022	6,446	SH		DFND	1	6,434	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	44	275	SH		DFND	1	275	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44	275	SH		OTR	1	275	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23	143	SH		DFND	2	143	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	25	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	129	3,323	SH		DFND	1	3,323	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	34	3,380	SH		DFND	1	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	34	3,380	SH		OTR	1	3,380	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	5	1,100	SH		DFND	1	1,100	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	5	1,100	SH		OTR	1	1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,736	19,307	SH		DFND	1	19,307	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	756	8,412	SH		DFND	1	8,406	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	756	8,412	SH		OTR	1	8,406	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	239	SH		DFND	2	239	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		DFND	2	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		OTR	2	46	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,393	27,402	SH		DFND	1	27,366	0	36
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,904	37,452	SH		DFND	1	37,201	0	251
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,904	37,452	SH		OTR	1	37,201	0	251
SIGNET JEWELERS LIMITED	SHS	G81276100	120	1,654	SH		DFND	1	1,654	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	307	SH		DFND	1	275	0	32
SIGNET JEWELERS LIMITED	SHS	G81276100	22	307	SH		OTR	1	275	0	32
SIGNET JEWELERS LIMITED	SHS	G81276100	24	327	SH		DFND	2	327	0	0
SIRIUSPOINT LTD	COM	G8192H106	29	3,824	SH		DFND	1	3,824	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	28	SH		DFND	1	0	0	28
SIRIUSPOINT LTD	COM	G8192H106	0	28	SH		OTR	1	0	0	28
SIRIUSPOINT LTD	COM	G8192H106	7	926	SH		DFND	2	926	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	57	2,198	SH		DFND	1	2,198	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	119	4,612	SH		DFND	1	204	0	4,408
SMART GLOBAL HLDGS INC	SHS	G8232Y101	119	4,612	SH		OTR	1	204	0	4,408
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17	664	SH		DFND	2	664	0	0
STERIS PLC	SHS USD	G8473T100	6,670	27,588	SH		DFND	1	27,588	0	0
STERIS PLC	SHS USD	G8473T100	834	3,449	SH		DFND	1	3,449	0	0
STERIS PLC	SHS USD	G8473T100	834	3,449	SH		OTR	1	3,449	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	2	1	0	0
STONECO LTD	COM CL A	G85158106	16	1,387	SH		DFND	1	1,387	0	0
STONECO LTD	COM CL A	G85158106	4	337	SH		DFND	1	337	0	0
STONECO LTD	COM CL A	G85158106	4	337	SH		OTR	1	337	0	0
TECHNIPFMC PLC	COM	G87110105	28	3,602	SH		DFND	1	3,602	0	0
TECHNIPFMC PLC	COM	G87110105	5	582	SH		DFND	1	582	0	0
TECHNIPFMC PLC	COM	G87110105	5	582	SH		OTR	1	582	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	1	72	SH		DFND	1	72	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	72	SH		OTR	1	72	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2	158	SH		DFND	1	158	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,938	163,311	SH		DFND	1	162,251	0	1,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,434	42,137	SH		DFND	1	40,896	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,434	42,137	SH		OTR	1	40,896	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47	310	SH		DFND	2	310	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	2,200	SH		DFND	2	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	2,200	SH		OTR	2	2,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		DFND	1	28	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	93	9,734	SH		DFND	1	9,734	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	217	SH		DFND	1	217	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	217	SH		OTR	1	217	0	0
TRINSEO PLC	SHS	G9059U107	99	2,066	SH		DFND	1	2,066	0	0
TRINSEO PLC	SHS	G9059U107	67	1,394	SH		DFND	1	157	0	1,237
TRINSEO PLC	SHS	G9059U107	67	1,394	SH		OTR	1	157	0	1,237
TRINSEO PLC	SHS	G9059U107	15	306	SH		DFND	2	306	0	0
TRITON INTL LTD	CL A	G9078F107	93	1,320	SH		DFND	1	1,320	0	0
TRITON INTL LTD	CL A	G9078F107	37	524	SH		DFND	1	524	0	0
TRITON INTL LTD	CL A	G9078F107	37	524	SH		OTR	1	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	223	11,247	SH		DFND	1	11,247	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6	325	SH		OTR	1	325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9	5,000	SH		DFND	1	5,000	0	0
VALARIS LIMITED	CL A	G9460G101	26	500	SH		DFND	1	500	0	0
VALARIS LIMITED	CL A	G9460G101	26	500	SH		OTR	1	500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	264	232	SH		DFND	1	232	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	64	56	SH		DFND	1	56	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	64	56	SH		OTR	1	56	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	10	SH		DFND	2	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,078	4,565	SH		DFND	1	4,565	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	710	3,007	SH		DFND	1	698	0	2,309
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	710	3,007	SH		OTR	1	698	0	2,309
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26	108	SH		DFND	2	108	0	0
PERRIGO CO PLC	SHS	G97822103	248	6,455	SH		DFND	1	6,455	0	0
PERRIGO CO PLC	SHS	G97822103	19	502	SH		DFND	1	502	0	0
PERRIGO CO PLC	SHS	G97822103	19	502	SH		OTR	1	502	0	0
PERRIGO CO PLC	SHS	G97822103	9	234	SH		DFND	2	234	0	0
XP INC	CL A	G98239109	19	624	SH		DFND	1	624	0	0
XP INC	CL A	G98239109	3	89	SH		DFND	1	89	0	0
XP INC	CL A	G98239109	3	89	SH		OTR	1	89	0	0
ALCON AG	ORD SHS	H01301128	4,461	56,230	SH		DFND	1	56,230	0	0
ALCON AG	ORD SHS	H01301128	716	9,031	SH		DFND	1	7,870	0	1,161
ALCON AG	ORD SHS	H01301128	716	9,031	SH		OTR	1	7,870	0	1,161
ALCON AG	ORD SHS	H01301128	54	684	SH		DFND	2	684	0	0
ALCON AG	ORD SHS	H01301128	26	330	SH		DFND	2	330	0	0
ALCON AG	ORD SHS	H01301128	26	330	SH		OTR	2	330	0	0
CHUBB LIMITED	COM	H1467J104	55,513	259,526	SH		DFND	1	258,976	0	550
CHUBB LIMITED	COM	H1467J104	31,545	147,474	SH		DFND	1	142,213	0	5,261
CHUBB LIMITED	COM	H1467J104	31,545	147,474	SH		OTR	1	142,213	0	5,261
CHUBB LIMITED	COM	H1467J104	723	3,382	SH		DFND	2	3,382	0	0
CHUBB LIMITED	COM	H1467J104	681	3,183	SH		DFND	2	3,183	0	0
CHUBB LIMITED	COM	H1467J104	681	3,183	SH		OTR	2	3,183	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	153	2,432	SH		DFND	1	2,432	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	292	SH		DFND	1	292	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	292	SH		OTR	1	292	0	0
GARMIN LTD	SHS	H2906T109	712	6,007	SH		DFND	1	6,007	0	0
GARMIN LTD	SHS	H2906T109	235	1,979	SH		DFND	1	1,889	0	90
GARMIN LTD	SHS	H2906T109	235	1,979	SH		OTR	1	1,889	0	90
GARMIN LTD	SHS	H2906T109	18	149	SH		DFND	2	149	0	0
GARMIN LTD	SHS	H2906T109	3	28	SH		DFND	2	28	0	0
GARMIN LTD	SHS	H2906T109	3	28	SH		OTR	2	28	0	0
UBS GROUP AG	SHS	H42097107	583	29,811	SH		DFND	1	29,811	0	0
UBS GROUP AG	SHS	H42097107	268	13,741	SH		DFND	1	13,741	0	0
UBS GROUP AG	SHS	H42097107	268	13,741	SH		OTR	1	13,741	0	0
UBS GROUP AG	SHS	H42097107	19	997	SH		DFND	2	997	0	0
LOGITECH INTL S A	SHS	H50430232	150	2,032	SH		DFND	1	2,032	0	0
LOGITECH INTL S A	SHS	H50430232	33	443	SH		DFND	1	443	0	0
LOGITECH INTL S A	SHS	H50430232	33	443	SH		OTR	1	443	0	0
LOGITECH INTL S A	SHS	H50430232	7	100	SH		DFND	2	100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,703	66,444	SH		DFND	1	65,109	0	1,335
TE CONNECTIVITY LTD	SHS	H84989104	3,806	29,057	SH		DFND	1	27,728	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,806	29,057	SH		OTR	1	27,728	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	53	406	SH		DFND	2	406	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	5	SH		DFND	1	5	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		DFND	1	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		OTR	1	1,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	168	SH		DFND	1	168	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	155	SH		DFND	1	155	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	155	SH		OTR	1	155	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	51	4,132	SH		DFND	1	4,132	0	0
FREYR BATTERY	SHS	L4135L100	87	7,100	SH		DFND	1	7,100	0	0
FREYR BATTERY	SHS	L4135L100	87	7,100	SH		OTR	1	7,100	0	0
GLOBANT S A	COM	L44385109	795	3,035	SH		DFND	1	3,035	0	0
GLOBANT S A	COM	L44385109	48	183	SH		DFND	1	183	0	0
GLOBANT S A	COM	L44385109	48	183	SH		OTR	1	183	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,473	121,632	SH		DFND	1	121,632	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	105	SH		DFND	1	105	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	105	SH		OTR	1	105	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	756	5,007	SH		DFND	1	5,007	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99	657	SH		DFND	1	657	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99	657	SH		OTR	1	657	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	7	SH		DFND	2	7	0	0
AUDIOCODES LTD	ORD	M15342104	0	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	20	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	20	1,800	SH		OTR	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,140	37,176	SH		DFND	1	37,176	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,137	22,690	SH		DFND	1	21,190	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,137	22,690	SH		OTR	1	21,190	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	195	1,409	SH		DFND	2	1,409	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	5	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	5	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	128	761	SH		DFND	1	761	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	183	1,087	SH		DFND	1	1,087	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	183	1,087	SH		OTR	1	1,087	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	329	1,494	SH		DFND	1	1,494	0	0
ELBIT SYS LTD	ORD	M3760D101	678	3,075	SH		DFND	1	2,675	0	400
ELBIT SYS LTD	ORD	M3760D101	678	3,075	SH		OTR	1	2,675	0	400
ELBIT SYS LTD	ORD	M3760D101	6	26	SH		DFND	2	26	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	200	2,627	SH		DFND	1	2,627	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	280	SH		DFND	1	280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	280	SH		OTR	1	280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	13	SH		DFND	2	13	0	0
ENTERA BIO LTD	SHS	M40527109	29	10,000	SH		DFND	1	10,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	100	SH		DFND	1	100	0	0
ICL GROUP LTD	SHS	M53213100	152	12,593	SH		DFND	1	12,593	0	0
ICL GROUP LTD	SHS	M53213100	17	1,405	SH		DFND	1	1,405	0	0
ICL GROUP LTD	SHS	M53213100	17	1,405	SH		OTR	1	1,405	0	0
ICL GROUP LTD	SHS	M53213100	12	988	SH		DFND	2	988	0	0
INMODE LTD	SHS	M5425M103	397	10,750	SH		DFND	1	10,750	0	0
INMODE LTD	SHS	M5425M103	42	1,132	SH		DFND	1	1,132	0	0
INMODE LTD	SHS	M5425M103	42	1,132	SH		OTR	1	1,132	0	0
INMODE LTD	SHS	M5425M103	0	6	SH		DFND	2	6	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	73	3,160	SH		DFND	1	3,160	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	74	SH		DFND	1	74	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	74	SH		OTR	1	74	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	234	2,831	SH		DFND	1	2,831	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	32	388	SH		DFND	1	388	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	32	388	SH		OTR	1	388	0	0
PERION NETWORK LTD	SHS NEW	M78673114	22	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	93	2,350	SH		DFND	1	0	0	2,350
SILICOM LTD	ORD	M84116108	93	2,350	SH		OTR	1	0	0	2,350
STRATASYS LTD	SHS	M85548101	267	10,500	SH		DFND	1	10,500	0	0
STRATASYS LTD	SHS	M85548101	127	5,000	SH		DFND	1	5,000	0	0
STRATASYS LTD	SHS	M85548101	127	5,000	SH		OTR	1	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	20	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	152	3,150	SH		DFND	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	152	3,150	SH		OTR	1	1,000	0	2,150
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	36	500	SH		DFND	1	500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	233	3,200	SH		DFND	1	3,200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	233	3,200	SH		OTR	1	3,200	0	0
WIX COM LTD	SHS	M98068105	289	2,769	SH		DFND	1	2,769	0	0
WIX COM LTD	SHS	M98068105	161	1,546	SH		DFND	1	554	0	992
WIX COM LTD	SHS	M98068105	161	1,546	SH		OTR	1	554	0	992
WIX COM LTD	SHS	M98068105	1	8	SH		DFND	2	8	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,558	90,647	SH		DFND	1	90,647	0	0
AERCAP HOLDINGS NV	SHS	N00985106	189	3,753	SH		DFND	1	3,753	0	0
AERCAP HOLDINGS NV	SHS	N00985106	189	3,753	SH		OTR	1	3,753	0	0
AERCAP HOLDINGS NV	SHS	N00985106	276	5,486	SH		DFND	2	5,486	0	0
AFFIMED N V	COM	N01045108	26	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	15,956	23,888	SH		DFND	1	23,888	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,752	8,612	SH		DFND	1	5,448	0	3,164
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,752	8,612	SH		OTR	1	5,448	0	3,164
ASML HOLDING N V	N Y REGISTRY S	N07059210	448	671	SH		DFND	2	671	0	0
ELASTIC N V	ORD SHS	N14506104	124	1,391	SH		DFND	1	1,391	0	0
ELASTIC N V	ORD SHS	N14506104	21	240	SH		DFND	1	240	0	0
ELASTIC N V	ORD SHS	N14506104	21	240	SH		OTR	1	240	0	0
CNH INDL N V	SHS	N20944109	25	1,565	SH		DFND	1	1,565	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		OTR	1	100	0	0
CORE LABORATORIES N V	COM	N22717107	80	2,514	SH		DFND	1	2,514	0	0
CORE LABORATORIES N V	COM	N22717107	4	116	SH		DFND	1	91	0	25
CORE LABORATORIES N V	COM	N22717107	4	116	SH		OTR	1	91	0	25
CORE LABORATORIES N V	COM	N22717107	3	108	SH		DFND	2	108	0	0
CUREVAC N V	COM	N2451R105	0	24	SH		DFND	1	24	0	0
CUREVAC N V	COM	N2451R105	1	58	SH		DFND	2	58	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1	71	SH		DFND	1	71	0	0
FERRARI N V	COM	N3167Y103	1,989	9,122	SH		DFND	1	9,122	0	0
FERRARI N V	COM	N3167Y103	149	683	SH		DFND	1	428	0	255
FERRARI N V	COM	N3167Y103	149	683	SH		OTR	1	428	0	255
FERRARI N V	COM	N3167Y103	12	55	SH		DFND	2	55	0	0
IMMATICS N.V	SHS	N44445109	4	530	SH		DFND	1	530	0	0
LILIUM N V	CLASS A ORD SH	N52586109	40	10,000	SH		DFND	1	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,796	56,369	SH		DFND	1	56,369	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,545	15,024	SH		DFND	1	14,345	0	679
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,545	15,024	SH		OTR	1	14,345	0	679
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	327	3,181	SH		DFND	2	3,181	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	6,645	35,902	SH		DFND	1	35,902	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,229	17,444	SH		DFND	1	13,353	0	4,091
NXP SEMICONDUCTORS N V	COM	N6596X109	3,229	17,444	SH		OTR	1	13,353	0	4,091
NXP SEMICONDUCTORS N V	COM	N6596X109	57	310	SH		DFND	2	310	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	219	25,290	SH		DFND	1	0	0	25,290
PLAYA HOTELS & RESORTS NV	SHS	N70544106	219	25,290	SH		OTR	1	0	0	25,290
QIAGEN NV	SHS NEW	N72482123	265	5,418	SH		DFND	1	5,418	0	0
QIAGEN NV	SHS NEW	N72482123	45	927	SH		DFND	1	927	0	0
QIAGEN NV	SHS NEW	N72482123	45	927	SH		OTR	1	927	0	0
QIAGEN NV	SHS NEW	N72482123	55	1,116	SH		DFND	2	1,116	0	0
STELLANTIS N.V	SHS	N82405106	136	8,380	SH		DFND	1	8,380	0	0
STELLANTIS N.V	SHS	N82405106	202	12,403	SH		DFND	1	3,127	0	9,276
STELLANTIS N.V	SHS	N82405106	202	12,403	SH		OTR	1	3,127	0	9,276
STELLANTIS N.V	SHS	N82405106	7	443	SH		DFND	2	443	0	0
UNIQURE NV	SHS	N90064101	33	1,844	SH		DFND	1	1,844	0	0
UNIQURE NV	SHS	N90064101	1	28	SH		DFND	1	0	0	28
UNIQURE NV	SHS	N90064101	1	28	SH		OTR	1	0	0	28
UNIQURE NV	SHS	N90064101	2	138	SH		DFND	2	138	0	0
YANDEX N V	SHS CLASS A	N97284108	17	1,133	SH		DFND	1	1,133	0	0
YANDEX N V	SHS CLASS A	N97284108	2	130	SH		DFND	1	130	0	0
YANDEX N V	SHS CLASS A	N97284108	2	130	SH		OTR	1	130	0	0
COPA HOLDINGS SA	CL A	P31076105	130	1,558	SH		DFND	1	1,558	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
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	116	SH		DFND	1	116	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,660	31,744	SH		DFND	1	31,744	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	563	6,719	SH		DFND	1	6,672	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	563	6,719	SH		OTR	1	6,672	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	40	478	SH		DFND	2	478	0	0
COSTAMARE INC	SHS	Y1771G102	2	136	SH		DFND	2	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	296	SH		DFND	1	296	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
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	9	SH		DFND	1	9	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	9	SH		OTR	1	9	0	0
ENETI INC	COM	Y2294C107	2	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	926	49,901	SH		DFND	1	49,901	0	0
FLEX LTD	ORD	Y2573F102	30	1,625	SH		DFND	1	1,625	0	0
FLEX LTD	ORD	Y2573F102	30	1,625	SH		OTR	1	1,625	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	58	10,000	SH		DFND	1	10,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	58	10,000	SH		OTR	1	10,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	103	3,600	SH		DFND	1	3,600	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	76	SH		DFND	1	76	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	1	13	0	0
SAFE BULKERS INC	COM	Y7388L103	1	122	SH		DFND	1	122	0	0
SAFE BULKERS INC	COM	Y7388L103	1	122	SH		OTR	1	122	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	250	SH		DFND	1	250	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	315	10,600	SH		DFND	1	10,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	315	10,600	SH		OTR	1	10,600	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	132	2,376	SH		DFND	1	2,376	0	0
AAON INC	COM PAR $0.004	000360206	2	44	SH		DFND	1	8	0	36
AAON INC	COM PAR $0.004	000360206	2	44	SH		OTR	1	8	0	36
AAON INC	COM PAR $0.004	000360206	21	380	SH		DFND	2	380	0	0
AAR CORP	COM	000361105	196	4,045	SH		DFND	1	4,045	0	0
AAR CORP	COM	000361105	6	120	SH		DFND	1	97	0	23
AAR CORP	COM	000361105	6	120	SH		OTR	1	97	0	23
AAR CORP	COM	000361105	23	467	SH		DFND	2	467	0	0
ABB LTD	SPONSORED ADR	000375204	2,195	67,859	SH		DFND	1	67,859	0	0
ABB LTD	SPONSORED ADR	000375204	1,171	36,208	SH		DFND	1	28,708	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,171	36,208	SH		OTR	1	28,708	0	7,500
ABB LTD	SPONSORED ADR	000375204	14	430	SH		DFND	2	430	0	0
ABCAM PLC	ADS	000380204	47	2,549	SH		DFND	1	2,549	0	0
ACCO BRANDS CORP	COM	00081T108	4	469	SH		DFND	1	469	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	50	1,435	SH		DFND	1	1,435	0	0
ACNB CORP	COM	000868109	79	2,266	SH		DFND	1	2,016	0	250
ACNB CORP	COM	000868109	79	2,266	SH		OTR	1	2,016	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	1,335	90,150	SH		DFND	1	90,150	0	0
ABM INDS INC	COM	000957100	124	2,683	SH		DFND	1	2,683	0	0
ABM INDS INC	COM	000957100	74	1,609	SH		DFND	1	1,558	0	51
ABM INDS INC	COM	000957100	74	1,609	SH		OTR	1	1,558	0	51
ABM INDS INC	COM	000957100	22	478	SH		DFND	2	478	0	0
AFLAC INC	COM	001055102	4,310	66,937	SH		DFND	1	66,937	0	0
AFLAC INC	COM	001055102	5,165	80,209	SH		DFND	1	78,109	0	2,100
AFLAC INC	COM	001055102	5,165	80,209	SH		OTR	1	78,109	0	2,100
AFLAC INC	COM	001055102	46	712	SH		DFND	2	712	0	0
AGCO CORP	COM	001084102	6,889	47,176	SH		DFND	1	44,977	0	2,199
AGCO CORP	COM	001084102	509	3,489	SH		DFND	1	3,489	0	0
AGCO CORP	COM	001084102	509	3,489	SH		OTR	1	3,489	0	0
AGCO CORP	COM	001084102	90	615	SH		DFND	2	615	0	0
AGNC INVT CORP	COM	00123Q104	55	4,167	SH		DFND	1	4,167	0	0
AGNC INVT CORP	COM	00123Q104	316	24,124	SH		DFND	1	24,124	0	0
AGNC INVT CORP	COM	00123Q104	316	24,124	SH		OTR	1	24,124	0	0
AES CORP	COM	00130H105	701	27,234	SH		DFND	1	27,234	0	0
AES CORP	COM	00130H105	558	21,684	SH		DFND	1	21,657	0	27
AES CORP	COM	00130H105	558	21,684	SH		OTR	1	21,657	0	27
AES CORP	COM	00130H105	9	347	SH		DFND	2	347	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	122	SH		DFND	1	122	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	122	SH		OTR	1	122	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	350	9,146	SH		DFND	1	9,146	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	151	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	151	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	28	450	SH		DFND	1	450	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	51	810	SH		DFND	1	535	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	51	810	SH		OTR	1	535	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	52	950	SH		DFND	1	950	0	0
AMC NETWORKS INC	CL A	00164V103	136	3,358	SH		DFND	1	3,358	0	0
AMC NETWORKS INC	CL A	00164V103	26	631	SH		DFND	1	613	0	18
AMC NETWORKS INC	CL A	00164V103	26	631	SH		OTR	1	613	0	18
AMC NETWORKS INC	CL A	00164V103	7	168	SH		DFND	2	168	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	106	4,296	SH		DFND	1	4,296	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	108	SH		DFND	1	108	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	108	SH		OTR	1	108	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	64	SH		DFND	2	64	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,428	13,685	SH		DFND	1	13,685	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,200	11,506	SH		DFND	1	10,572	0	934
AMN HEALTHCARE SVCS INC	COM	001744101	1,200	11,506	SH		OTR	1	10,572	0	934
AMN HEALTHCARE SVCS INC	COM	001744101	43	412	SH		DFND	2	412	0	0
AMMO INC	COM	00175J107	2	350	SH		DFND	1	350	0	0
AMMO INC	COM	00175J107	58	12,000	SH		DFND	1	12,000	0	0
AMMO INC	COM	00175J107	58	12,000	SH		OTR	1	12,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11	385	SH		DFND	1	385	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	47	1,669	SH		DFND	1	1,648	0	21
ANI PHARMACEUTICALS INC	COM	00182C103	47	1,669	SH		OTR	1	1,648	0	21
ANI PHARMACEUTICALS INC	COM	00182C103	3	105	SH		DFND	2	105	0	0
ANGI INC	COM CL A NEW	00183L102	6	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	57	2,697	SH		DFND	1	2,697	0	0
API GROUP CORP	COM STK	00187Y100	1	54	SH		DFND	1	54	0	0
API GROUP CORP	COM STK	00187Y100	1	54	SH		OTR	1	54	0	0
ASGN INC	COM	00191U102	1,107	9,486	SH		DFND	1	9,486	0	0
ASGN INC	COM	00191U102	196	1,677	SH		DFND	1	527	0	1,150
ASGN INC	COM	00191U102	196	1,677	SH		OTR	1	527	0	1,150
ASGN INC	COM	00191U102	22	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	52,565	2,224,490	SH		DFND	1	2,215,382	0	9,108
AT&T INC	COM	00206R102	34,448	1,457,826	SH		DFND	1	1,428,016	0	29,810
AT&T INC	COM	00206R102	34,448	1,457,826	SH		OTR	1	1,428,016	0	29,810
AT&T INC	COM	00206R102	371	15,684	SH		DFND	2	15,684	0	0
AT&T INC	COM	00206R102	346	14,663	SH		DFND	2	14,663	0	0
AT&T INC	COM	00206R102	346	14,663	SH		OTR	2	14,663	0	0
A10 NETWORKS INC	COM	002121101	3	181	SH		DFND	1	181	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,210	18,248	SH		DFND	1	18,248	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	84	1,261	SH		DFND	1	1,261	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	84	1,261	SH		OTR	1	1,261	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	196	2,890	SH		DFND	1	2,890	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	100	2,179	SH		DFND	1	2,179	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	68	1,483	SH		DFND	1	1,483	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	68	1,483	SH		OTR	1	1,483	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	120	1,376	SH		DFND	1	1,376	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	17	200	SH		DFND	1	200	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	17	200	SH		OTR	1	200	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	15	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	23	789	SH		DFND	1	789	0	0
ATN INTL INC	COM	00215F107	21	528	SH		DFND	1	528	0	0
ATN INTL INC	COM	00215F107	0	8	SH		DFND	1	2	0	6
ATN INTL INC	COM	00215F107	0	8	SH		OTR	1	2	0	6
ATN INTL INC	COM	00215F107	1	21	SH		DFND	2	21	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	395	55,749	SH		DFND	1	55,749	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,108	SH		DFND	1	1,108	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,108	SH		OTR	1	1,108	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15	2,063	SH		DFND	2	2,063	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	429	42,953	SH		DFND	1	42,953	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	28	2,783	SH		DFND	1	2,783	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	28	2,783	SH		OTR	1	2,783	0	0
AXT INC	COM	00246W103	9	1,300	SH		DFND	1	0	0	1,300
AXT INC	COM	00246W103	9	1,300	SH		OTR	1	0	0	1,300
AZZ INC	COM	002474104	543	11,253	SH		DFND	1	11,253	0	0
AZZ INC	COM	002474104	11	228	SH		DFND	1	214	0	14
AZZ INC	COM	002474104	11	228	SH		OTR	1	214	0	14
AZZ INC	COM	002474104	9	180	SH		DFND	2	180	0	0
THE AARONS COMPANY INC	COM	00258W108	4	175	SH		DFND	1	175	0	0
THE AARONS COMPANY INC	COM	00258W108	2	118	SH		DFND	1	118	0	0
THE AARONS COMPANY INC	COM	00258W108	2	118	SH		OTR	1	118	0	0
THE AARONS COMPANY INC	COM	00258W108	1	31	SH		DFND	2	31	0	0
ABBOTT LABS	COM	002824100	354,614	2,996,060	SH		DFND	1	2,981,718	0	14,342
ABBOTT LABS	COM	002824100	123,781	1,045,798	SH		DFND	1	1,012,158	0	33,640
ABBOTT LABS	COM	002824100	123,781	1,045,798	SH		OTR	1	1,012,158	0	33,640
ABBOTT LABS	COM	002824100	4,880	41,234	SH		DFND	2	41,234	0	0
ABBOTT LABS	COM	002824100	3,158	26,685	SH		DFND	2	26,685	0	0
ABBOTT LABS	COM	002824100	3,158	26,685	SH		OTR	2	26,685	0	0
ABBVIE INC	COM	00287Y109	488,990	3,016,406	SH		DFND	1	3,003,087	0	13,319
ABBVIE INC	COM	00287Y109	154,663	954,065	SH		DFND	1	925,881	0	28,184
ABBVIE INC	COM	00287Y109	154,663	954,065	SH		OTR	1	925,881	0	28,184
ABBVIE INC	COM	00287Y109	6,388	39,405	SH		DFND	2	39,405	0	0
ABBVIE INC	COM	00287Y109	5,254	32,413	SH		DFND	2	32,413	0	0
ABBVIE INC	COM	00287Y109	5,254	32,413	SH		OTR	2	32,413	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	109	3,392	SH		DFND	1	3,392	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	131	4,091	SH		DFND	1	266	0	3,825
ABERCROMBIE & FITCH CO	CL A	002896207	131	4,091	SH		OTR	1	266	0	3,825
ABERCROMBIE & FITCH CO	CL A	002896207	15	478	SH		DFND	2	478	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	7	SH		DFND	1	7	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	253	39,252	SH		DFND	1	39,252	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	253	39,252	SH		OTR	1	39,252	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	36	3,212	SH		DFND	1	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	36	3,212	SH		OTR	1	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	61	8,795	SH		DFND	1	0	0	8,795
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	45	2,434	SH		DFND	1	2,434	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	25	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	25	1,340	SH		OTR	1	1,340	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	529	55,000	SH		DFND	1	55,000	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	346	3,770	SH		DFND	1	3,770	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	14	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	14	485	SH		OTR	1	485	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	26	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	26	1,070	SH		OTR	1	1,070	0	0
ABIOMED INC	COM	003654100	936	2,826	SH		DFND	1	2,826	0	0
ABIOMED INC	COM	003654100	544	1,641	SH		DFND	1	1,641	0	0
ABIOMED INC	COM	003654100	544	1,641	SH		OTR	1	1,641	0	0
ABIOMED INC	COM	003654100	6	17	SH		DFND	2	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	13	2,827	SH		DFND	1	2,827	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	46	1,174	SH		DFND	1	1,174	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	64	1,613	SH		DFND	1	584	0	1,029
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	64	1,613	SH		OTR	1	584	0	1,029
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16	398	SH		DFND	2	398	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	971	14,822	SH		DFND	1	14,822	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	65	997	SH		DFND	1	997	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	65	997	SH		OTR	1	997	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	202	SH		DFND	2	202	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13	553	SH		DFND	1	553	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	51	2,370	SH		DFND	1	2,370	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	8	357	SH		DFND	2	357	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	200	SH		DFND	1	200	0	0
ACCURAY INC	COM	004397105	3	1,039	SH		DFND	1	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	407	12,931	SH		DFND	1	12,931	0	0
ACI WORLDWIDE INC	COM	004498101	17	546	SH		DFND	1	546	0	0
ACI WORLDWIDE INC	COM	004498101	17	546	SH		OTR	1	546	0	0
ACI WORLDWIDE INC	COM	004498101	6	185	SH		DFND	2	185	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,787	159,617	SH		DFND	1	159,531	0	86
ACTIVISION BLIZZARD INC	COM	00507V109	2,253	28,126	SH		DFND	1	21,742	0	6,384
ACTIVISION BLIZZARD INC	COM	00507V109	2,253	28,126	SH		OTR	1	21,742	0	6,384
ACTIVISION BLIZZARD INC	COM	00507V109	127	1,588	SH		DFND	2	1,588	0	0
ACUITY BRANDS INC	COM	00508Y102	203	1,074	SH		DFND	1	1,074	0	0
ACUITY BRANDS INC	COM	00508Y102	55	288	SH		DFND	1	88	0	200
ACUITY BRANDS INC	COM	00508Y102	55	288	SH		OTR	1	88	0	200
ACUITY BRANDS INC	COM	00508Y102	11	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	210	5,228	SH		DFND	1	5,228	0	0
ACUTUS MED INC	COM	005111109	5	3,808	SH		DFND	1	3,808	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	14	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	84	4,018	SH		DFND	1	4,018	0	0
ADAM NAT RES FD INC	COM	00548F105	63	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	63	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	115	6,252	SH		DFND	1	6,252	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	185	10,015	SH		DFND	1	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	185	10,015	SH		OTR	1	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	60	4,343	SH		DFND	1	4,343	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	289	SH		DFND	1	289	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	289	SH		OTR	1	289	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5	350	SH		DFND	2	350	0	0
ADDUS HOMECARE CORP	COM	006739106	48	514	SH		DFND	1	514	0	0
ADDUS HOMECARE CORP	COM	006739106	1	13	SH		DFND	1	2	0	11
ADDUS HOMECARE CORP	COM	006739106	1	13	SH		OTR	1	2	0	11
ADDUS HOMECARE CORP	COM	006739106	6	61	SH		DFND	2	61	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,393	77,682	SH		DFND	1	76,833	0	849
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,687	23,456	SH		DFND	1	19,870	0	3,586
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,687	23,456	SH		OTR	1	19,870	0	3,586
ADOBE SYSTEMS INCORPORATED	COM	00724F101	551	1,209	SH		DFND	2	1,209	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151	332	SH		DFND	2	332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151	332	SH		OTR	2	332	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	21	720	SH		DFND	1	720	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	162	5,450	SH		DFND	1	1,850	0	3,600
ADTALEM GLOBAL ED INC	COM	00737L103	162	5,450	SH		OTR	1	1,850	0	3,600
ADTALEM GLOBAL ED INC	COM	00737L103	3	101	SH		DFND	2	101	0	0
ADTRAN INC	COM	00738A106	40	2,145	SH		DFND	1	2,145	0	0
ADTRAN INC	COM	00738A106	5	279	SH		DFND	1	242	0	37
ADTRAN INC	COM	00738A106	5	279	SH		OTR	1	242	0	37
ADTRAN INC	COM	00738A106	13	714	SH		DFND	2	714	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	611	2,951	SH		DFND	1	2,951	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	217	1,050	SH		DFND	1	1,050	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	217	1,050	SH		OTR	1	1,050	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	53	SH		DFND	2	53	0	0
ADVENT CONV & INCOME FD	COM	00764C109	287	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	445	5,798	SH		DFND	1	5,798	0	0
AECOM	COM	00766T100	284	3,696	SH		DFND	1	643	0	3,053
AECOM	COM	00766T100	284	3,696	SH		OTR	1	643	0	3,053
AECOM	COM	00766T100	18	237	SH		DFND	2	237	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	1	58	SH		DFND	1	58	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	58	SH		OTR	1	58	0	0
ADVANSIX INC	COM	00773T101	115	2,246	SH		DFND	1	2,210	0	36
ADVANSIX INC	COM	00773T101	58	1,136	SH		DFND	1	1,115	0	21
ADVANSIX INC	COM	00773T101	58	1,136	SH		OTR	1	1,115	0	21
ADVANSIX INC	COM	00773T101	10	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	343	8,706	SH		DFND	1	8,706	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	186	SH		DFND	1	162	0	24
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	186	SH		OTR	1	162	0	24
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17	444	SH		DFND	2	444	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	50,078	421,500	SH		DFND	1	98,519	0	322,981
ADVANCED DRAIN SYS INC DEL	COM	00790R104	302	2,542	SH		DFND	1	2	0	2,540
ADVANCED DRAIN SYS INC DEL	COM	00790R104	302	2,542	SH		OTR	1	2	0	2,540
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	26	SH		DFND	2	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,768	235,670	SH		DFND	1	235,443	0	227
ADVANCED MICRO DEVICES INC	COM	007903107	3,173	29,015	SH		DFND	1	28,782	0	233
ADVANCED MICRO DEVICES INC	COM	007903107	3,173	29,015	SH		OTR	1	28,782	0	233
ADVANCED MICRO DEVICES INC	COM	007903107	653	5,970	SH		DFND	2	5,970	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55	500	SH		DFND	2	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55	500	SH		OTR	2	500	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3	524	SH		DFND	1	524	0	0
AEGON N V	NY REGISTRY SH	007924103	3,468	655,521	SH		DFND	1	655,521	0	0
AEGON N V	NY REGISTRY SH	007924103	7	1,313	SH		DFND	1	1,313	0	0
AEGON N V	NY REGISTRY SH	007924103	7	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	925	10,747	SH		DFND	1	10,747	0	0
ADVANCED ENERGY INDS	COM	007973100	32	367	SH		DFND	1	328	0	39
ADVANCED ENERGY INDS	COM	007973100	32	367	SH		OTR	1	328	0	39
ADVANCED ENERGY INDS	COM	007973100	35	401	SH		DFND	2	401	0	0
AEROVIRONMENT INC	COM	008073108	158	1,674	SH		DFND	1	1,674	0	0
AEROVIRONMENT INC	COM	008073108	84	888	SH		DFND	1	662	0	226
AEROVIRONMENT INC	COM	008073108	84	888	SH		OTR	1	662	0	226
AEROVIRONMENT INC	COM	008073108	21	219	SH		DFND	2	219	0	0
AETHLON MED INC	COM	00808Y307	1	667	SH		DFND	1	667	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,342	9,520	SH		DFND	1	9,520	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	157	SH		DFND	1	157	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	157	SH		OTR	1	157	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	441	9,525	SH		DFND	1	9,525	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	375	SH		DFND	1	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,251	85,022	SH		DFND	1	83,524	0	1,498
AGILENT TECHNOLOGIES INC	COM	00846U101	5,131	38,775	SH		DFND	1	36,224	0	2,551
AGILENT TECHNOLOGIES INC	COM	00846U101	5,131	38,775	SH		OTR	1	36,224	0	2,551
AGILENT TECHNOLOGIES INC	COM	00846U101	25	192	SH		DFND	2	192	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227	1,714	SH		DFND	2	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227	1,714	SH		OTR	2	1,714	0	0
AGILYSYS INC	COM	00847J105	30	753	SH		DFND	1	753	0	0
AGILYSYS INC	COM	00847J105	7	163	SH		DFND	1	152	0	11
AGILYSYS INC	COM	00847J105	7	163	SH		OTR	1	152	0	11
AGILYSYS INC	COM	00847J105	4	96	SH		DFND	2	96	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	637	SH		DFND	1	637	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,276	20,839	SH		DFND	1	20,839	0	0
AGNICO EAGLE MINES LTD	COM	008474108	225	3,680	SH		DFND	1	2,888	0	792
AGNICO EAGLE MINES LTD	COM	008474108	225	3,680	SH		OTR	1	2,888	0	792
AGNICO EAGLE MINES LTD	COM	008474108	26	424	SH		DFND	2	424	0	0
AGREE RLTY CORP	COM	008492100	897	13,513	SH		DFND	1	13,513	0	0
AGREE RLTY CORP	COM	008492100	40	597	SH		DFND	1	536	0	61
AGREE RLTY CORP	COM	008492100	40	597	SH		OTR	1	536	0	61
AGREE RLTY CORP	COM	008492100	32	478	SH		DFND	2	478	0	0
AGRIFY CORP	COM	00853E107	11	2,400	SH		DFND	1	2,400	0	0
AGRIFY CORP	COM	00853E107	11	2,400	SH		OTR	1	2,400	0	0
AGILON HEALTH INC	COM	00857U107	6	236	SH		DFND	1	236	0	0
AIRBNB INC	COM CL A	009066101	1,487	8,656	SH		DFND	1	8,656	0	0
AIRBNB INC	COM CL A	009066101	367	2,136	SH		DFND	1	1,090	0	1,046
AIRBNB INC	COM CL A	009066101	367	2,136	SH		OTR	1	1,090	0	1,046
AIR LEASE CORP	CL A	00912X302	1,536	34,400	SH		DFND	1	34,355	0	45
AIR LEASE CORP	CL A	00912X302	11	248	SH		DFND	1	248	0	0
AIR LEASE CORP	CL A	00912X302	11	248	SH		OTR	1	248	0	0
AIR PRODS & CHEMS INC	COM	009158106	107,990	432,114	SH		DFND	1	430,037	0	2,077
AIR PRODS & CHEMS INC	COM	009158106	27,149	108,637	SH		DFND	1	103,473	0	5,164
AIR PRODS & CHEMS INC	COM	009158106	27,149	108,637	SH		OTR	1	103,473	0	5,164
AIR PRODS & CHEMS INC	COM	009158106	675	2,701	SH		DFND	2	2,701	0	0
AIR PRODS & CHEMS INC	COM	009158106	310	1,241	SH		DFND	2	1,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	310	1,241	SH		OTR	2	1,241	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	377	11,258	SH		DFND	1	11,258	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	224	SH		DFND	1	224	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	224	SH		OTR	1	224	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,683	72,726	SH		DFND	1	70,709	0	2,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	689	5,768	SH		DFND	1	3,595	0	2,173
AKAMAI TECHNOLOGIES INC	COM	00971T101	689	5,768	SH		OTR	1	3,595	0	2,173
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	215	SH		DFND	2	215	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	14	12,000	SH		DFND	1	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	67	SH		DFND	1	67	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	5	4,200	SH		DFND	1	4,200	0	0
ALAMO GROUP INC	COM	011311107	537	3,735	SH		DFND	1	3,735	0	0
ALAMO GROUP INC	COM	011311107	11	78	SH		DFND	1	70	0	8
ALAMO GROUP INC	COM	011311107	11	78	SH		OTR	1	70	0	8
ALAMO GROUP INC	COM	011311107	17	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	514	61,053	SH		DFND	1	61,053	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11	1,352	SH		DFND	1	1,352	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11	1,352	SH		OTR	1	1,352	0	0
ALARM COM HLDGS INC	COM	011642105	1,518	22,845	SH		DFND	1	22,845	0	0
ALARM COM HLDGS INC	COM	011642105	34	511	SH		DFND	1	488	0	23
ALARM COM HLDGS INC	COM	011642105	34	511	SH		OTR	1	488	0	23
ALARM COM HLDGS INC	COM	011642105	30	450	SH		DFND	2	450	0	0
ALASKA AIR GROUP INC	COM	011659109	688	11,858	SH		DFND	1	11,858	0	0
ALASKA AIR GROUP INC	COM	011659109	132	2,283	SH		DFND	1	2,273	0	10
ALASKA AIR GROUP INC	COM	011659109	132	2,283	SH		OTR	1	2,273	0	10
ALASKA AIR GROUP INC	COM	011659109	15	267	SH		DFND	2	267	0	0
ALBANY INTL CORP	CL A	012348108	1,447	17,160	SH		DFND	1	17,160	0	0
ALBANY INTL CORP	CL A	012348108	116	1,371	SH		DFND	1	1,348	0	23
ALBANY INTL CORP	CL A	012348108	116	1,371	SH		OTR	1	1,348	0	23
ALBANY INTL CORP	CL A	012348108	22	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	2,990	13,521	SH		DFND	1	13,508	0	13
ALBEMARLE CORP	COM	012653101	581	2,626	SH		DFND	1	1,651	0	975
ALBEMARLE CORP	COM	012653101	581	2,626	SH		OTR	1	1,651	0	975
ALBEMARLE CORP	COM	012653101	11	49	SH		DFND	2	49	0	0
ALBEMARLE CORP	COM	012653101	42	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	42	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	152	4,571	SH		DFND	1	4,571	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24	729	SH		DFND	1	729	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24	729	SH		OTR	1	729	0	0
ALCOA CORP	COM	013872106	910	10,104	SH		DFND	1	9,327	0	777
ALCOA CORP	COM	013872106	77	857	SH		DFND	1	851	0	6
ALCOA CORP	COM	013872106	77	857	SH		OTR	1	851	0	6
ALCOA CORP	COM	013872106	38	423	SH		DFND	2	423	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	1	40	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,134	48,919	SH		DFND	1	48,919	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	143	6,147	SH		DFND	1	4,785	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	143	6,147	SH		OTR	1	4,785	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	926	SH		DFND	2	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,365	6,781	SH		DFND	1	6,781	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	213	1,057	SH		DFND	1	1,044	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	213	1,057	SH		OTR	1	1,044	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18	91	SH		DFND	2	91	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1	74	SH		DFND	1	74	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12	804	SH		DFND	1	0	0	804
ALGONQUIN PWR UTILS CORP	COM	015857105	12	804	SH		OTR	1	0	0	804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,088	46,767	SH		DFND	1	46,767	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,684	24,670	SH		DFND	1	22,210	0	2,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,684	24,670	SH		OTR	1	22,210	0	2,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64	584	SH		DFND	2	584	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	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
ALIGN TECHNOLOGY INC	COM	016255101	8,511	19,521	SH		DFND	1	19,521	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,955	4,483	SH		DFND	1	4,264	0	219
ALIGN TECHNOLOGY INC	COM	016255101	1,955	4,483	SH		OTR	1	4,264	0	219
ALIGN TECHNOLOGY INC	COM	016255101	174	400	SH		DFND	2	400	0	0
ALIGHT INC	COM CL A	01626W101	115	11,547	SH		DFND	1	11,547	0	0
ALIGHT INC	COM CL A	01626W101	3	265	SH		DFND	1	265	0	0
ALIGHT INC	COM CL A	01626W101	3	265	SH		OTR	1	265	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	1,000	SH		DFND	1	1,000	0	0
ALLAKOS INC	COM	01671P100	1	114	SH		DFND	1	114	0	0
ALLEGHANY CORP MD	COM	017175100	934	1,103	SH		DFND	1	1,103	0	0
ALLEGHANY CORP MD	COM	017175100	34,832	41,124	SH		DFND	1	40,934	0	190
ALLEGHANY CORP MD	COM	017175100	34,832	41,124	SH		OTR	1	40,934	0	190
ALLEGHANY CORP MD	COM	017175100	30	36	SH		DFND	2	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	549	20,465	SH		DFND	1	20,465	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	723	26,944	SH		DFND	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	723	26,944	SH		OTR	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	781	SH		DFND	2	781	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	63	1,412	SH		DFND	1	1,412	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	1,264	7,786	SH		DFND	1	7,786	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	69	425	SH		DFND	1	415	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	69	425	SH		OTR	1	415	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	10	59	SH		DFND	2	59	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11	389	SH		DFND	1	389	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9	320	SH		DFND	1	320	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9	320	SH		OTR	1	320	0	0
ALLETE INC	COM NEW	018522300	1,805	26,955	SH		DFND	1	26,955	0	0
ALLETE INC	COM NEW	018522300	82	1,227	SH		DFND	1	1,227	0	0
ALLETE INC	COM NEW	018522300	82	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	480	8,552	SH		DFND	1	8,552	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	4,356	SH		DFND	1	4,356	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	4,356	SH		OTR	1	4,356	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	228	SH		DFND	2	228	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	25	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	25	2,000	SH		OTR	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	117	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	117	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	153	13,661	SH		DFND	1	13,661	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	50	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	50	4,500	SH		OTR	1	4,500	0	0
ALLIANT ENERGY CORP	COM	018802108	2,040	32,652	SH		DFND	1	32,652	0	0
ALLIANT ENERGY CORP	COM	018802108	1,030	16,481	SH		DFND	1	16,471	0	10
ALLIANT ENERGY CORP	COM	018802108	1,030	16,481	SH		OTR	1	16,471	0	10
ALLIANT ENERGY CORP	COM	018802108	4	64	SH		DFND	2	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	243	5,178	SH		DFND	1	5,178	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	130	2,755	SH		DFND	1	2,755	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	130	2,755	SH		OTR	1	2,755	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	464	11,808	SH		DFND	1	11,808	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25	644	SH		DFND	1	644	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25	644	SH		OTR	1	644	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	27	2,981	SH		DFND	1	2,981	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	160	7,106	SH		DFND	1	7,106	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	842	SH		DFND	1	700	0	142
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	842	SH		OTR	1	700	0	142
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	30	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	35,941	259,484	SH		DFND	1	258,387	0	1,097
ALLSTATE CORP	COM	020002101	15,500	111,902	SH		DFND	1	105,259	0	6,643
ALLSTATE CORP	COM	020002101	15,500	111,902	SH		OTR	1	105,259	0	6,643
ALLSTATE CORP	COM	020002101	1,110	8,011	SH		DFND	2	8,011	0	0
ALLSTATE CORP	COM	020002101	138	993	SH		DFND	2	993	0	0
ALLSTATE CORP	COM	020002101	138	993	SH		OTR	2	993	0	0
ALLY FINL INC	COM	02005N100	7,740	178,002	SH		DFND	1	178,002	0	0
ALLY FINL INC	COM	02005N100	730	16,785	SH		DFND	1	16,617	0	168
ALLY FINL INC	COM	02005N100	730	16,785	SH		OTR	1	16,617	0	168
ALLY FINL INC	COM	02005N100	11	248	SH		DFND	2	248	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,633	9,998	SH		DFND	1	9,998	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30	185	SH		DFND	1	185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30	185	SH		OTR	1	185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	316	1,936	SH		DFND	2	1,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241	1,474	SH		DFND	2	1,474	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241	1,474	SH		OTR	2	1,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	251,241	89,954	SH		DFND	1	88,973	0	981
ALPHABET INC	CAP STK CL C	02079K107	103,665	37,116	SH		DFND	1	34,398	0	2,718
ALPHABET INC	CAP STK CL C	02079K107	103,665	37,116	SH		OTR	1	34,398	0	2,718
ALPHABET INC	CAP STK CL C	02079K107	6,259	2,241	SH		DFND	2	2,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,167	776	SH		DFND	2	388	0	388
ALPHABET INC	CAP STK CL C	02079K107	2,167	776	SH		OTR	2	388	0	388
ALPHABET INC	CAP STK CL A	02079K305	858,934	308,819	SH		DFND	1	306,855	0	1,964
ALPHABET INC	CAP STK CL A	02079K305	187,521	67,421	SH		DFND	1	65,713	0	1,708
ALPHABET INC	CAP STK CL A	02079K305	187,521	67,421	SH		OTR	1	65,713	0	1,708
ALPHABET INC	CAP STK CL A	02079K305	10,867	3,907	SH		DFND	2	3,907	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,324	1,195	SH		DFND	2	808	0	387
ALPHABET INC	CAP STK CL A	02079K305	3,324	1,195	SH		OTR	2	808	0	387
ALPHATEC HLDGS INC	COM NEW	02081G201	3,641	316,628	SH		DFND	1	316,628	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	7	6,393	SH		DFND	1	6,393	0	0
ALTAIR ENGR INC	COM CL A	021369103	2	35	SH		DFND	1	35	0	0
ALTIMMUNE INC	COM NEW	02155H200	2	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	60	837	SH		DFND	1	837	0	0
ALTERYX INC	COM CL A	02156B103	27	373	SH		DFND	1	373	0	0
ALTERYX INC	COM CL A	02156B103	27	373	SH		OTR	1	373	0	0
ALTICE USA INC	CL A	02156K103	12	967	SH		DFND	1	967	0	0
ALTICE USA INC	CL A	02156K103	2	132	SH		DFND	1	132	0	0
ALTICE USA INC	CL A	02156K103	2	132	SH		OTR	1	132	0	0
ALTICE USA INC	CL A	02156K103	3	229	SH		DFND	2	229	0	0
ALTRA INDL MOTION CORP	COM	02208R106	392	10,057	SH		DFND	1	10,057	0	0
ALTRA INDL MOTION CORP	COM	02208R106	76	1,960	SH		DFND	1	210	0	1,750
ALTRA INDL MOTION CORP	COM	02208R106	76	1,960	SH		OTR	1	210	0	1,750
ALTRIA GROUP INC	COM	02209S103	58,703	1,123,505	SH		DFND	1	1,121,228	0	2,277
ALTRIA GROUP INC	COM	02209S103	32,223	616,704	SH		DFND	1	555,519	0	61,185
ALTRIA GROUP INC	COM	02209S103	32,223	616,704	SH		OTR	1	555,519	0	61,185
ALTRIA GROUP INC	COM	02209S103	689	13,195	SH		DFND	2	13,195	0	0
ALTRIA GROUP INC	COM	02209S103	265	5,081	SH		DFND	2	5,081	0	0
ALTRIA GROUP INC	COM	02209S103	265	5,081	SH		OTR	2	5,081	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	73	5,034	SH		DFND	1	5,034	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
AMARIN CORP PLC	SPONS ADR NEW	023111206	79	23,975	SH		DFND	1	23,975	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	671,139	205,874	SH		DFND	1	204,440	0	1,434
AMAZON COM INC	COM	023135106	157,531	48,323	SH		DFND	1	45,955	0	2,368
AMAZON COM INC	COM	023135106	157,531	48,323	SH		OTR	1	45,955	0	2,368
AMAZON COM INC	COM	023135106	7,873	2,415	SH		DFND	2	2,415	0	0
AMAZON COM INC	COM	023135106	2,940	902	SH		DFND	2	819	0	83
AMAZON COM INC	COM	023135106	2,940	902	SH		OTR	2	819	0	83
AMBAC FINL GROUP INC	COM NEW	023139884	5	468	SH		DFND	1	468	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	135	41,817	SH		DFND	1	41,817	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	2,699	SH		DFND	1	2,699	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	2,699	SH		OTR	1	2,699	0	0
AMBEV SA	SPONSORED ADR	02319V103	7	2,080	SH		DFND	2	2,080	0	0
AMEDISYS INC	COM	023436108	840	4,876	SH		DFND	1	4,876	0	0
AMEDISYS INC	COM	023436108	349	2,028	SH		DFND	1	328	0	1,700
AMEDISYS INC	COM	023436108	349	2,028	SH		OTR	1	328	0	1,700
AMEDISYS INC	COM	023436108	13	73	SH		DFND	2	73	0	0
AMERCO	COM	023586100	92	154	SH		DFND	1	154	0	0
AMERCO	COM	023586100	278	466	SH		DFND	1	296	0	170
AMERCO	COM	023586100	278	466	SH		OTR	1	296	0	170
AMERCO	COM	023586100	2	3	SH		DFND	2	3	0	0
AMEREN CORP	COM	023608102	1,579	16,836	SH		DFND	1	16,836	0	0
AMEREN CORP	COM	023608102	481	5,133	SH		DFND	1	5,133	0	0
AMEREN CORP	COM	023608102	481	5,133	SH		OTR	1	5,133	0	0
AMEREN CORP	COM	023608102	10	102	SH		DFND	2	102	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 FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	306	50,550	SH		DFND	1	50,550	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	306	50,550	SH		OTR	1	50,550	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	433	20,469	SH		DFND	1	20,469	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	214	10,110	SH		DFND	1	10,110	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	214	10,110	SH		OTR	1	10,110	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	519	28,445	SH		DFND	1	28,445	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	2,188	SH		DFND	1	2,188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	2,188	SH		OTR	1	2,188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	561	SH		DFND	2	561	0	0
AMERICAN ASSETS TR INC	COM	024013104	112	2,943	SH		DFND	1	2,943	0	0
AMERICAN ASSETS TR INC	COM	024013104	225	5,950	SH		DFND	1	197	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	225	5,950	SH		OTR	1	197	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	16	428	SH		DFND	2	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	46	5,965	SH		DFND	1	5,965	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	419	SH		DFND	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	419	SH		OTR	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	946	SH		DFND	2	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	737	13,176	SH		DFND	1	13,176	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	147	2,632	SH		DFND	1	802	0	1,830
AMERICAN CAMPUS CMNTYS INC	COM	024835100	147	2,632	SH		OTR	1	802	0	1,830
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	329	SH		DFND	2	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	125	7,468	SH		DFND	1	7,468	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	104	6,189	SH		DFND	1	39	0	6,150
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	104	6,189	SH		OTR	1	39	0	6,150
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	655	SH		DFND	2	655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	44,541	446,437	SH		DFND	1	445,727	0	710
AMERICAN ELEC PWR CO INC	COM	025537101	10,733	107,577	SH		DFND	1	104,574	0	3,003
AMERICAN ELEC PWR CO INC	COM	025537101	10,733	107,577	SH		OTR	1	104,574	0	3,003
AMERICAN ELEC PWR CO INC	COM	025537101	85	852	SH		DFND	2	852	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92	919	SH		DFND	2	919	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92	919	SH		OTR	2	919	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	415	10,389	SH		DFND	1	10,389	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	38	949	SH		DFND	1	874	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	38	949	SH		OTR	1	874	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	32	802	SH		DFND	2	802	0	0
AMERICAN EXPRESS CO	COM	025816109	81,627	436,508	SH		DFND	1	436,044	0	464
AMERICAN EXPRESS CO	COM	025816109	62,529	334,380	SH		DFND	1	299,039	0	35,341
AMERICAN EXPRESS CO	COM	025816109	62,529	334,380	SH		OTR	1	299,039	0	35,341
AMERICAN EXPRESS CO	COM	025816109	195	1,042	SH		DFND	2	1,042	0	0
AMERICAN EXPRESS CO	COM	025816109	50	269	SH		DFND	2	269	0	0
AMERICAN EXPRESS CO	COM	025816109	50	269	SH		OTR	2	269	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	566	3,884	SH		DFND	1	3,884	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	108	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	108	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	108	SH		DFND	2	108	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	536	13,394	SH		DFND	1	13,394	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,625	SH		DFND	1	1,625	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,625	SH		OTR	1	1,625	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,346	244,476	SH		DFND	1	244,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,950	31,069	SH		DFND	1	30,349	0	720
AMERICAN INTL GROUP INC	COM NEW	026874784	1,950	31,069	SH		OTR	1	30,349	0	720
AMERICAN INTL GROUP INC	COM NEW	026874784	55	882	SH		DFND	2	882	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	13	1,000	SH		DFND	1	1,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	32	SH		DFND	1	32	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	32	SH		OTR	1	32	0	0
AMERICAN PUB ED INC	COM	02913V103	19	874	SH		DFND	1	874	0	0
AMERICAN PUB ED INC	COM	02913V103	103	4,842	SH		DFND	1	237	0	4,605
AMERICAN PUB ED INC	COM	02913V103	103	4,842	SH		OTR	1	237	0	4,605
AMERICAN PUB ED INC	COM	02913V103	5	225	SH		DFND	2	225	0	0
AMER STATES WTR CO	COM	029899101	314	3,531	SH		DFND	1	3,531	0	0
AMER STATES WTR CO	COM	029899101	258	2,903	SH		DFND	1	2,869	0	34
AMER STATES WTR CO	COM	029899101	258	2,903	SH		OTR	1	2,869	0	34
AMER STATES WTR CO	COM	029899101	36	405	SH		DFND	2	405	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,340	248,150	SH		DFND	1	243,725	0	4,425
AMERICAN TOWER CORP NEW	COM	03027X100	16,371	65,166	SH		DFND	1	59,028	0	6,138
AMERICAN TOWER CORP NEW	COM	03027X100	16,371	65,166	SH		OTR	1	59,028	0	6,138
AMERICAN TOWER CORP NEW	COM	03027X100	766	3,049	SH		DFND	2	3,049	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33	132	SH		DFND	2	132	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33	132	SH		OTR	2	132	0	0
AMERICAN VANGUARD CORP	COM	030371108	6	307	SH		DFND	1	307	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	85	SH		DFND	1	85	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	85	SH		OTR	1	85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	114,449	691,408	SH		DFND	1	687,373	0	4,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,742	155,510	SH		DFND	1	149,769	0	5,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,742	155,510	SH		OTR	1	149,769	0	5,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,499	9,054	SH		DFND	2	9,054	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	553	3,342	SH		DFND	2	1,605	0	1,737
AMERICAN WTR WKS CO INC NEW	COM	030420103	553	3,342	SH		OTR	2	1,605	0	1,737
AMERICAN WELL CORP	CL A	03044L105	1	258	SH		DFND	1	258	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,019	20,813	SH		DFND	1	20,813	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	131	2,672	SH		DFND	1	1,306	0	1,366
AMERICAN WOODMARK CORPORATIO	COM	030506109	131	2,672	SH		OTR	1	1,306	0	1,366
AMERICAN WOODMARK CORPORATIO	COM	030506109	12	245	SH		DFND	2	245	0	0
AMERICAS CAR-MART INC	COM	03062T105	26	322	SH		DFND	1	322	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	66	SH		DFND	1	60	0	6
AMERICAS CAR-MART INC	COM	03062T105	5	66	SH		OTR	1	60	0	6
AMERICAS CAR-MART INC	COM	03062T105	3	43	SH		DFND	2	43	0	0
AMERICOLD RLTY TR	COM	03064D108	1,223	43,869	SH		DFND	1	43,869	0	0
AMERICOLD RLTY TR	COM	03064D108	45	1,610	SH		DFND	1	1,170	0	440
AMERICOLD RLTY TR	COM	03064D108	45	1,610	SH		OTR	1	1,170	0	440
AMERISAFE INC	COM	03071H100	215	4,336	SH		DFND	1	4,336	0	0
AMERISAFE INC	COM	03071H100	1	14	SH		DFND	1	14	0	0
AMERISAFE INC	COM	03071H100	1	14	SH		OTR	1	14	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,715	314,882	SH		DFND	1	312,419	0	2,463
AMERISOURCEBERGEN CORP	COM	03073E105	11,197	72,375	SH		DFND	1	70,513	0	1,862
AMERISOURCEBERGEN CORP	COM	03073E105	11,197	72,375	SH		OTR	1	70,513	0	1,862
AMERISOURCEBERGEN CORP	COM	03073E105	47	305	SH		DFND	2	305	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50	325	SH		DFND	2	325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	48	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	107,639	358,366	SH		DFND	1	357,436	0	930
AMERIPRISE FINL INC	COM	03076C106	17,689	58,894	SH		DFND	1	49,323	0	9,571
AMERIPRISE FINL INC	COM	03076C106	17,689	58,894	SH		OTR	1	49,323	0	9,571
AMERIPRISE FINL INC	COM	03076C106	679	2,260	SH		DFND	2	2,260	0	0
AMERIPRISE FINL INC	COM	03076C106	193	642	SH		DFND	2	642	0	0
AMERIPRISE FINL INC	COM	03076C106	193	642	SH		OTR	2	642	0	0
AMERIS BANCORP	COM	03076K108	551	12,549	SH		DFND	1	12,549	0	0
AMERIS BANCORP	COM	03076K108	15	335	SH		DFND	1	283	0	52
AMERIS BANCORP	COM	03076K108	15	335	SH		OTR	1	283	0	52
AMERIS BANCORP	COM	03076K108	23	534	SH		DFND	2	534	0	0
AMETEK INC	COM	031100100	5,776	43,368	SH		DFND	1	43,368	0	0
AMETEK INC	COM	031100100	9,145	68,664	SH		DFND	1	67,589	0	1,075
AMETEK INC	COM	031100100	9,145	68,664	SH		OTR	1	67,589	0	1,075
AMETEK INC	COM	031100100	40	300	SH		DFND	2	300	0	0
AMETEK INC	COM	031100100	27	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	27	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	187,422	775,048	SH		DFND	1	768,888	0	6,160
AMGEN INC	COM	031162100	44,138	182,525	SH		DFND	1	175,610	0	6,915
AMGEN INC	COM	031162100	44,138	182,525	SH		OTR	1	175,610	0	6,915
AMGEN INC	COM	031162100	1,982	8,198	SH		DFND	2	8,198	0	0
AMGEN INC	COM	031162100	944	3,902	SH		DFND	2	3,902	0	0
AMGEN INC	COM	031162100	944	3,902	SH		OTR	2	3,902	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	35	1,618	SH		DFND	1	1,618	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20	939	SH		DFND	1	939	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20	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	16	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	38	1,046	SH		DFND	1	1,046	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13	358	SH		DFND	1	314	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13	358	SH		OTR	1	314	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	255	SH		DFND	2	255	0	0
AMPHENOL CORP NEW	CL A	032095101	25,991	344,942	SH		DFND	1	338,099	0	6,843
AMPHENOL CORP NEW	CL A	032095101	12,518	166,128	SH		DFND	1	166,128	0	0
AMPHENOL CORP NEW	CL A	032095101	12,518	166,128	SH		OTR	1	166,128	0	0
AMPHENOL CORP NEW	CL A	032095101	81	1,069	SH		DFND	2	1,069	0	0
AMPHENOL CORP NEW	CL A	032095101	15	198	SH		DFND	2	198	0	0
AMPHENOL CORP NEW	CL A	032095101	15	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	21	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	52	1,514	SH		DFND	1	1,514	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19	560	SH		DFND	1	560	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19	560	SH		OTR	1	560	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	44	2,579	SH		DFND	1	2,579	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	43	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	43	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4	300	SH		OTR	1	300	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2	76	SH		DFND	1	76	0	0
AMYRIS INC	COM NEW	03236M200	1	200	SH		DFND	1	200	0	0
ANALOG DEVICES INC	COM	032654105	14,665	88,779	SH		DFND	1	88,779	0	0
ANALOG DEVICES INC	COM	032654105	3,544	21,455	SH		DFND	1	17,925	0	3,530
ANALOG DEVICES INC	COM	032654105	3,544	21,455	SH		OTR	1	17,925	0	3,530
ANALOG DEVICES INC	COM	032654105	87	524	SH		DFND	2	524	0	0
ANALOG DEVICES INC	COM	032654105	54	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	54	325	SH		OTR	2	325	0	0
ANAPLAN INC	COM	03272L108	44	669	SH		DFND	1	669	0	0
ANAPLAN INC	COM	03272L108	1	16	SH		DFND	1	16	0	0
ANAPLAN INC	COM	03272L108	1	16	SH		OTR	1	16	0	0
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	1	10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36	2,934	SH		DFND	1	2,934	0	0
ANDERSONS INC	COM	034164103	1,035	20,592	SH		DFND	1	20,592	0	0
ANDERSONS INC	COM	034164103	8	157	SH		DFND	1	140	0	17
ANDERSONS INC	COM	034164103	8	157	SH		OTR	1	140	0	17
ANDERSONS INC	COM	034164103	11	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	108	5,000	SH		DFND	1	5,000	0	0
ANGIODYNAMICS INC	COM	03475V101	100	4,651	SH		DFND	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	100	4,651	SH		OTR	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	9	416	SH		DFND	2	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	79	3,354	SH		DFND	1	3,354	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	5	203	SH		DFND	2	203	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	951	15,842	SH		DFND	1	15,842	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	769	12,803	SH		DFND	1	11,078	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	769	12,803	SH		OTR	1	11,078	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	223	SH		DFND	2	223	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	31	1,218	SH		DFND	1	1,218	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	8	SH		DFND	1	0	0	8
ANIKA THERAPEUTICS INC	COM	035255108	0	8	SH		OTR	1	0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	780	110,749	SH		DFND	1	110,749	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	599	85,067	SH		DFND	1	82,766	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	599	85,067	SH		OTR	1	82,766	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	201	SH		DFND	2	201	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	51	116,628	SH		DFND	1	116,628	0	0
ANSYS INC	COM	03662Q105	8,210	25,845	SH		DFND	1	25,836	0	9
ANSYS INC	COM	03662Q105	6,051	19,050	SH		DFND	1	13,199	0	5,851
ANSYS INC	COM	03662Q105	6,051	19,050	SH		OTR	1	13,199	0	5,851
ANSYS INC	COM	03662Q105	62	196	SH		DFND	2	196	0	0
ANTARES PHARMA INC	COM	036642106	410	100,000	SH		DFND	1	100,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	28	909	SH		DFND	1	909	0	0
ANTERO RESOURCES CORP	COM	03674X106	15	500	SH		DFND	1	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	15	500	SH		OTR	1	500	0	0
ANTHEM INC	COM	036752103	30,530	62,152	SH		DFND	1	62,152	0	0
ANTHEM INC	COM	036752103	6,239	12,701	SH		DFND	1	11,920	0	781
ANTHEM INC	COM	036752103	6,239	12,701	SH		OTR	1	11,920	0	781
ANTHEM INC	COM	036752103	1,129	2,299	SH		DFND	2	2,299	0	0
ANTHEM INC	COM	036752103	126	256	SH		DFND	2	256	0	0
ANTHEM INC	COM	036752103	126	256	SH		OTR	2	256	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	132	12,104	SH		DFND	1	12,104	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	23	2,117	SH		DFND	1	2,117	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	23	2,117	SH		OTR	1	2,117	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,399	SH		DFND	2	1,399	0	0
ANTERIX INC	COM	03676C100	9	150	SH		DFND	1	150	0	0
APA CORPORATION	COM	03743Q108	755	18,264	SH		DFND	1	18,264	0	0
APA CORPORATION	COM	03743Q108	247	5,984	SH		DFND	1	5,984	0	0
APA CORPORATION	COM	03743Q108	247	5,984	SH		OTR	1	5,984	0	0
APA CORPORATION	COM	03743Q108	10	237	SH		DFND	2	237	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4	611	SH		DFND	1	611	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	384	7,191	SH		DFND	1	7,191	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	61	1,147	SH		DFND	1	1,147	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	61	1,147	SH		OTR	1	1,147	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	14	258	SH		DFND	2	258	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,926	57,589	SH		DFND	1	57,589	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	4	70	SH		DFND	2	70	0	0
APOGEE ENTERPRISES INC	COM	037598109	34	718	SH		DFND	1	718	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	66	4,723	SH		DFND	1	4,723	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	4,584	SH		DFND	1	4,486	0	98
APOLLO COML REAL EST FIN INC	COM	03762U105	64	4,584	SH		OTR	1	4,486	0	98
APOLLO COML REAL EST FIN INC	COM	03762U105	11	766	SH		DFND	2	766	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	49	1,007	SH		DFND	1	1,007	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	7	153	SH		DFND	1	132	0	21
APOLLO MED HLDGS INC	COM NEW	03763A207	7	153	SH		OTR	1	132	0	21
APOLLO MED HLDGS INC	COM NEW	03763A207	12	250	SH		DFND	2	250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	11	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,678	27,065	SH		DFND	1	27,065	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3	51	SH		DFND	1	51	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3	51	SH		OTR	1	51	0	0
APPIAN CORP	CL A	03782L101	52	852	SH		DFND	1	852	0	0
APPIAN CORP	CL A	03782L101	50	830	SH		DFND	1	830	0	0
APPIAN CORP	CL A	03782L101	50	830	SH		OTR	1	830	0	0
APPFOLIO INC	COM CL A	03783C100	193	1,702	SH		DFND	1	1,702	0	0
APPFOLIO INC	COM CL A	03783C100	3	23	SH		DFND	1	23	0	0
APPFOLIO INC	COM CL A	03783C100	3	23	SH		OTR	1	23	0	0
APPHARVEST INC	COM	03783T103	19	3,606	SH		DFND	1	3,606	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	2,463,336	14,107,645	SH		DFND	1	14,054,577	0	53,068
APPLE INC	COM	037833100	774,823	4,437,450	SH		DFND	1	4,299,498	0	137,952
APPLE INC	COM	037833100	774,823	4,437,450	SH		OTR	1	4,299,498	0	137,952
APPLE INC	COM	037833100	31,840	182,348	SH		DFND	2	182,348	0	0
APPLE INC	COM	037833100	25,456	145,788	SH		DFND	2	125,768	0	20,020
APPLE INC	COM	037833100	25,456	145,788	SH		OTR	2	125,768	0	20,020
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	212	11,795	SH		DFND	1	11,795	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	272	15,157	SH		DFND	1	8,007	0	7,150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	272	15,157	SH		OTR	1	8,007	0	7,150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,125	10,956	SH		DFND	1	10,956	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	32,014	242,902	SH		DFND	1	242,644	0	258
APPLIED MATLS INC	COM	038222105	12,780	96,967	SH		DFND	1	81,504	0	15,463
APPLIED MATLS INC	COM	038222105	12,780	96,967	SH		OTR	1	81,504	0	15,463
APPLIED MATLS INC	COM	038222105	434	3,294	SH		DFND	2	3,294	0	0
APPLIED MATLS INC	COM	038222105	17	126	SH		DFND	2	126	0	0
APPLIED MATLS INC	COM	038222105	17	126	SH		OTR	2	126	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	587	10,665	SH		DFND	1	10,665	0	0
APTARGROUP INC	COM	038336103	1,121	9,541	SH		DFND	1	9,541	0	0
APTARGROUP INC	COM	038336103	397	3,376	SH		DFND	1	2,426	0	950
APTARGROUP INC	COM	038336103	397	3,376	SH		OTR	1	2,426	0	950
APTARGROUP INC	COM	038336103	14	123	SH		DFND	2	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	142	SH		DFND	1	142	0	0
ARAMARK	COM	03852U106	55	1,462	SH		DFND	1	1,462	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	88	5,179	SH		DFND	1	5,179	0	0
ARBOR REALTY TRUST INC	COM	038923108	11	661	SH		DFND	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	11	661	SH		OTR	1	661	0	0
ARCBEST CORP	COM	03937C105	85	1,056	SH		DFND	1	1,056	0	0
ARCBEST CORP	COM	03937C105	15	187	SH		DFND	1	153	0	34
ARCBEST CORP	COM	03937C105	15	187	SH		OTR	1	153	0	34
ARCBEST CORP	COM	03937C105	15	183	SH		DFND	2	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	94	2,947	SH		DFND	1	2,947	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	78	2,433	SH		DFND	1	2,433	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	78	2,433	SH		OTR	1	2,433	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	61	SH		DFND	2	61	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	45	2,034	SH		DFND	1	2,034	0	0
ARCH RESOURCES INC	CL A	03940R107	4	31	SH		DFND	1	31	0	0
ARCHER AVIATION INC	COM CL A	03945R102	29	6,000	SH		DFND	1	6,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,788	141,676	SH		DFND	1	141,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,177	35,197	SH		DFND	1	34,132	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	3,177	35,197	SH		OTR	1	34,132	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	16	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	104	11,239	SH		DFND	1	11,239	0	0
ARCHROCK INC	COM	03957W106	5	565	SH		DFND	1	304	0	261
ARCHROCK INC	COM	03957W106	5	565	SH		OTR	1	304	0	261
ARCHROCK INC	COM	03957W106	23	2,479	SH		DFND	2	2,479	0	0
ARCIMOTO INC	COM	039587100	1	200	SH		DFND	1	200	0	0
ARCOSA INC	COM	039653100	152	2,652	SH		DFND	1	2,652	0	0
ARCOSA INC	COM	039653100	277	4,831	SH		DFND	1	4,778	0	53
ARCOSA INC	COM	039653100	277	4,831	SH		OTR	1	4,778	0	53
ARCOSA INC	COM	039653100	22	380	SH		DFND	2	380	0	0
ARCONIC CORPORATION	COM	03966V107	218	8,520	SH		DFND	1	7,937	0	583
ARCONIC CORPORATION	COM	03966V107	56	2,195	SH		DFND	1	2,036	0	159
ARCONIC CORPORATION	COM	03966V107	56	2,195	SH		OTR	1	2,036	0	159
ARCONIC CORPORATION	COM	03966V107	20	796	SH		DFND	2	796	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,599	31,992	SH		DFND	1	31,992	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	152	1,867	SH		DFND	1	1,867	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	152	1,867	SH		OTR	1	1,867	0	0
ARGAN INC	COM	04010E109	105	2,594	SH		DFND	1	2,594	0	0
ARGAN INC	COM	04010E109	2	60	SH		DFND	1	60	0	0
ARGAN INC	COM	04010E109	2	60	SH		OTR	1	60	0	0
ARES CAPITAL CORP	COM	04010L103	447	21,321	SH		DFND	1	21,321	0	0
ARES CAPITAL CORP	COM	04010L103	1,049	50,084	SH		DFND	1	50,084	0	0
ARES CAPITAL CORP	COM	04010L103	1,049	50,084	SH		OTR	1	50,084	0	0
ARES CAPITAL CORP	COM	04010L103	19	920	SH		DFND	2	920	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	334	21,500	SH		DFND	1	21,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	334	21,500	SH		OTR	1	21,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	137	434	SH		DFND	1	434	0	0
ARGENX SE	SPONSORED ADR	04016X101	36	113	SH		DFND	1	113	0	0
ARGENX SE	SPONSORED ADR	04016X101	36	113	SH		OTR	1	113	0	0
ARGENX SE	SPONSORED ADR	04016X101	4	14	SH		DFND	2	14	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4	210	SH		DFND	1	210	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4	210	SH		OTR	1	210	0	0
ARISTA NETWORKS INC	COM	040413106	2,186	15,728	SH		DFND	1	15,728	0	0
ARISTA NETWORKS INC	COM	040413106	1,256	9,035	SH		DFND	1	4,789	0	4,246
ARISTA NETWORKS INC	COM	040413106	1,256	9,035	SH		OTR	1	4,789	0	4,246
ARISTA NETWORKS INC	COM	040413106	28	200	SH		DFND	2	200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	40	4,478	SH		DFND	1	4,478	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7	783	SH		DFND	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	7	783	SH		OTR	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	7	759	SH		DFND	2	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	39	2,650	SH		DFND	1	2,650	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	31	3,718	SH		DFND	1	3,718	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	8	922	SH		DFND	2	922	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	2,240	24,887	SH		DFND	1	24,887	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	96	1,069	SH		DFND	1	1,069	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	96	1,069	SH		OTR	1	1,069	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	114	SH		DFND	1	114	0	0
ARROW ELECTRS INC	COM	042735100	2,057	17,341	SH		DFND	1	17,323	0	18
ARROW ELECTRS INC	COM	042735100	155	1,310	SH		DFND	1	1,310	0	0
ARROW ELECTRS INC	COM	042735100	155	1,310	SH		OTR	1	1,310	0	0
ARROW ELECTRS INC	COM	042735100	19	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	79	1,710	SH		DFND	1	1,710	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	476	10,355	SH		DFND	1	413	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	476	10,355	SH		OTR	1	413	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	264	SH		DFND	2	264	0	0
ARTESIAN RES CORP	CL A	043113208	56	1,161	SH		DFND	1	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	55	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	55	1,124	SH		OTR	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	22	450	SH		DFND	2	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	139	3,542	SH		DFND	1	3,542	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	29	SH		DFND	1	29	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	29	SH		OTR	1	29	0	0
ARVINAS INC	COM	04335A105	2	34	SH		DFND	1	34	0	0
ARVINAS INC	COM	04335A105	1	19	SH		DFND	1	19	0	0
ARVINAS INC	COM	04335A105	1	19	SH		OTR	1	19	0	0
ARVINAS INC	COM	04335A105	2	23	SH		DFND	2	23	0	0
ASANA INC	CL A	04342Y104	14	357	SH		DFND	1	357	0	0
ASANA INC	CL A	04342Y104	1	21	SH		DFND	2	21	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	170	1,062	SH		DFND	1	1,062	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	112	SH		DFND	1	98	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	112	SH		OTR	1	98	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27	170	SH		DFND	2	170	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	591	5,032	SH		DFND	1	5,032	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	225	1,919	SH		DFND	1	19	0	1,900
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	225	1,919	SH		OTR	1	19	0	1,900
ASENSUS SURGICAL INC	COM	04367G103	0	500	SH		DFND	1	500	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	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	445	4,519	SH		DFND	1	4,519	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	629	6,394	SH		DFND	1	2,501	0	3,893
ASHLAND GLOBAL HLDGS INC	COM	044186104	629	6,394	SH		OTR	1	2,501	0	3,893
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	133	SH		DFND	2	133	0	0
ASPEN AEROGELS INC	COM	04523Y105	10	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	10	300	SH		OTR	1	300	0	0
ASPEN TECHNOLOGY INC	COM	045327103	897	5,427	SH		DFND	1	5,427	0	0
ASPEN TECHNOLOGY INC	COM	045327103	58	353	SH		DFND	1	309	0	44
ASPEN TECHNOLOGY INC	COM	045327103	58	353	SH		OTR	1	309	0	44
ASPEN TECHNOLOGY INC	COM	045327103	18	109	SH		DFND	2	109	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	375	SH		DFND	1	375	0	0
ASSOCIATED BANC CORP	COM	045487105	163	7,153	SH		DFND	1	7,153	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	1,023	5,627	SH		DFND	1	5,627	0	0
ASSURANT INC	COM	04621X108	396	2,180	SH		DFND	1	1,042	0	1,138
ASSURANT INC	COM	04621X108	396	2,180	SH		OTR	1	1,042	0	1,138
ASSURANT INC	COM	04621X108	20	109	SH		DFND	2	109	0	0
ASTEC INDS INC	COM	046224101	32	735	SH		DFND	1	735	0	0
ASTEC INDS INC	COM	046224101	2	35	SH		DFND	1	4	0	31
ASTEC INDS INC	COM	046224101	2	35	SH		OTR	1	4	0	31
ASTEC INDS INC	COM	046224101	7	154	SH		DFND	2	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,526	143,601	SH		DFND	1	143,601	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,474	67,445	SH		DFND	1	64,738	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,474	67,445	SH		OTR	1	64,738	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	298	4,485	SH		DFND	2	4,485	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	36	5,000	SH		DFND	1	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	5	7,500	SH		DFND	1	7,500	0	0
ATKORE INC	COM	047649108	165	1,681	SH		DFND	1	1,681	0	0
ATKORE INC	COM	047649108	365	3,708	SH		DFND	1	28	0	3,680
ATKORE INC	COM	047649108	365	3,708	SH		OTR	1	28	0	3,680
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	846	85,800	SH		DFND	1	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	713	19,424	SH		DFND	1	19,424	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	707	19,279	SH		DFND	1	18,529	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	707	19,279	SH		OTR	1	18,529	0	750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	133	1,536	SH		DFND	1	1,536	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	288	SH		DFND	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	288	SH		OTR	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	30	342	SH		DFND	2	342	0	0
ATMOS ENERGY CORP	COM	049560105	2,420	20,250	SH		DFND	1	20,250	0	0
ATMOS ENERGY CORP	COM	049560105	693	5,802	SH		DFND	1	5,802	0	0
ATMOS ENERGY CORP	COM	049560105	693	5,802	SH		OTR	1	5,802	0	0
ATMOS ENERGY CORP	COM	049560105	31	260	SH		DFND	2	260	0	0
ATMOS ENERGY CORP	COM	049560105	107	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	107	896	SH		OTR	2	896	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	250	SH		DFND	1	250	0	0
ATRICURE INC	COM	04963C209	380	5,787	SH		DFND	1	5,787	0	0
ATRION CORP	COM	049904105	85	119	SH		DFND	1	119	0	0
ATRION CORP	COM	049904105	19	26	SH		DFND	1	26	0	0
ATRION CORP	COM	049904105	19	26	SH		OTR	1	26	0	0
AUDACY INC	CL A	05070N103	1	325	SH		DFND	1	325	0	0
AURORA CANNABIS INC	COM	05156X884	17	4,186	SH		DFND	1	4,186	0	0
AURORA CANNABIS INC	COM	05156X884	0	108	SH		DFND	1	100	0	8
AURORA CANNABIS INC	COM	05156X884	0	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	224	40,000	SH		DFND	1	40,000	0	0
AUTODESK INC	COM	052769106	12,335	57,545	SH		DFND	1	57,545	0	0
AUTODESK INC	COM	052769106	3,207	14,961	SH		DFND	1	14,453	0	508
AUTODESK INC	COM	052769106	3,207	14,961	SH		OTR	1	14,453	0	508
AUTODESK INC	COM	052769106	49	229	SH		DFND	2	229	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	35	1,153	SH		DFND	1	1,153	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	15	SH		DFND	1	15	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	15	SH		OTR	1	15	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	31	SH		DFND	2	31	0	0
AUTOLIV INC	COM	052800109	113	1,474	SH		DFND	1	1,474	0	0
AUTOLIV INC	COM	052800109	119	1,556	SH		DFND	1	1,556	0	0
AUTOLIV INC	COM	052800109	119	1,556	SH		OTR	1	1,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,917	751,153	SH		DFND	1	751,105	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,749	346,088	SH		DFND	1	321,242	0	24,846
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,749	346,088	SH		OTR	1	321,242	0	24,846
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,407	6,185	SH		DFND	2	6,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	519	2,281	SH		DFND	2	2,281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	519	2,281	SH		OTR	2	2,281	0	0
AUTONATION INC	COM	05329W102	146	1,462	SH		DFND	1	1,462	0	0
AUTONATION INC	COM	05329W102	270	2,707	SH		DFND	1	2,707	0	0
AUTONATION INC	COM	05329W102	270	2,707	SH		OTR	1	2,707	0	0
AUTONATION INC	COM	05329W102	8	81	SH		DFND	2	81	0	0
AUTOZONE INC	COM	053332102	81,382	39,804	SH		DFND	1	39,345	0	459
AUTOZONE INC	COM	053332102	13,558	6,631	SH		DFND	1	6,507	0	124
AUTOZONE INC	COM	053332102	13,558	6,631	SH		OTR	1	6,507	0	124
AUTOZONE INC	COM	053332102	227	111	SH		DFND	2	111	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	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	1,064	10,693	SH		DFND	1	10,693	0	0
AVALARA INC	COM	05338G106	11	114	SH		DFND	1	114	0	0
AVALARA INC	COM	05338G106	11	114	SH		OTR	1	114	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,575	10,366	SH		DFND	1	10,366	0	0
AVALONBAY CMNTYS INC	COM	053484101	514	2,068	SH		DFND	1	2,068	0	0
AVALONBAY CMNTYS INC	COM	053484101	514	2,068	SH		OTR	1	2,068	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	81	SH		DFND	2	81	0	0
AVANOS MED INC	COM	05350V106	466	13,911	SH		DFND	1	13,911	0	0
AVANOS MED INC	COM	05350V106	74	2,196	SH		DFND	1	2,177	0	19
AVANOS MED INC	COM	05350V106	74	2,196	SH		OTR	1	2,177	0	19
AVANOS MED INC	COM	05350V106	6	173	SH		DFND	2	173	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	117	2,507	SH		DFND	1	2,507	0	0
AVANGRID INC	COM	05351W103	77	1,654	SH		DFND	1	1,654	0	0
AVANGRID INC	COM	05351W103	77	1,654	SH		OTR	1	1,654	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	109	8,613	SH		DFND	1	8,613	0	0
AVAYA HLDGS CORP	COM	05351X101	6	447	SH		DFND	1	447	0	0
AVAYA HLDGS CORP	COM	05351X101	6	447	SH		OTR	1	447	0	0
AVANTOR INC	COM	05352A100	42,204	1,247,906	SH		DFND	1	1,224,181	0	23,725
AVANTOR INC	COM	05352A100	5,028	148,658	SH		DFND	1	139,621	0	9,037
AVANTOR INC	COM	05352A100	5,028	148,658	SH		OTR	1	139,621	0	9,037
AVANTOR INC	COM	05352A100	43	1,272	SH		DFND	2	1,272	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	326	SH		DFND	1	326	0	0
AVERY DENNISON CORP	COM	053611109	45,991	264,361	SH		DFND	1	260,424	0	3,937
AVERY DENNISON CORP	COM	053611109	6,533	37,555	SH		DFND	1	37,494	0	61
AVERY DENNISON CORP	COM	053611109	6,533	37,555	SH		OTR	1	37,494	0	61
AVERY DENNISON CORP	COM	053611109	39	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	460	22,576	SH		DFND	1	22,576	0	0
AVID BIOSERVICES INC	COM	05368M106	14	689	SH		DFND	1	639	0	50
AVID BIOSERVICES INC	COM	05368M106	14	689	SH		OTR	1	639	0	50
AVID BIOSERVICES INC	COM	05368M106	11	558	SH		DFND	2	558	0	0
AVIENT CORPORATION	COM	05368V106	651	13,568	SH		DFND	1	13,568	0	0
AVIENT CORPORATION	COM	05368V106	187	3,895	SH		DFND	1	245	0	3,650
AVIENT CORPORATION	COM	05368V106	187	3,895	SH		OTR	1	245	0	3,650
AVIENT CORPORATION	COM	05368V106	3	68	SH		DFND	2	68	0	0
AVIS BUDGET GROUP	COM	053774105	291	1,107	SH		DFND	1	1,107	0	0
AVIS BUDGET GROUP	COM	053774105	36	135	SH		DFND	1	135	0	0
AVIS BUDGET GROUP	COM	053774105	36	135	SH		OTR	1	135	0	0
AVIS BUDGET GROUP	COM	053774105	30	113	SH		DFND	2	113	0	0
AVISTA CORP	COM	05379B107	468	10,362	SH		DFND	1	10,362	0	0
AVISTA CORP	COM	05379B107	48	1,068	SH		DFND	1	586	0	482
AVISTA CORP	COM	05379B107	48	1,068	SH		OTR	1	586	0	482
AVISTA CORP	COM	05379B107	22	493	SH		DFND	2	493	0	0
AVISTA CORP	COM	05379B107	5	100	SH		DFND	2	100	0	0
AVISTA CORP	COM	05379B107	5	100	SH		OTR	2	100	0	0
AVITA MEDICAL INC	COM	05380C102	3	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	3	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	104	2,574	SH		DFND	1	2,574	0	0
AVNET INC	COM	053807103	59	1,462	SH		DFND	1	512	0	950
AVNET INC	COM	053807103	59	1,462	SH		OTR	1	512	0	950
AVNET INC	COM	053807103	3	67	SH		DFND	2	67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	82	1,082	SH		DFND	1	1,082	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15	200	SH		DFND	1	179	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15	200	SH		OTR	1	179	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	148	SH		DFND	2	148	0	0
AXON ENTERPRISE INC	COM	05464C101	343	2,487	SH		DFND	1	2,487	0	0
AXON ENTERPRISE INC	COM	05464C101	122	884	SH		DFND	1	884	0	0
AXON ENTERPRISE INC	COM	05464C101	122	884	SH		OTR	1	884	0	0
AXON ENTERPRISE INC	COM	05464C101	24	174	SH		DFND	2	174	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	820	19,801	SH		DFND	1	19,801	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	21	515	SH		DFND	1	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	21	515	SH		OTR	1	515	0	0
AXOS FINANCIAL INC	COM	05465C100	273	5,884	SH		DFND	1	5,884	0	0
AXOS FINANCIAL INC	COM	05465C100	13	286	SH		DFND	1	233	0	53
AXOS FINANCIAL INC	COM	05465C100	13	286	SH		OTR	1	233	0	53
AXOS FINANCIAL INC	COM	05465C100	13	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	70	1,115	SH		DFND	1	1,115	0	0
AZEK CO INC	CL A	05478C105	282	11,343	SH		DFND	1	11,343	0	0
AZEK CO INC	CL A	05478C105	7	270	SH		DFND	1	270	0	0
AZEK CO INC	CL A	05478C105	7	270	SH		OTR	1	270	0	0
B & G FOODS INC NEW	COM	05508R106	298	11,046	SH		DFND	1	11,046	0	0
B & G FOODS INC NEW	COM	05508R106	574	21,279	SH		DFND	1	19,890	0	1,389
B & G FOODS INC NEW	COM	05508R106	574	21,279	SH		OTR	1	19,890	0	1,389
B & G FOODS INC NEW	COM	05508R106	11	393	SH		DFND	2	393	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		OTR	2	250	0	0
BCE INC	COM NEW	05534B760	2,283	41,167	SH		DFND	1	41,167	0	0
BCE INC	COM NEW	05534B760	1,434	25,854	SH		DFND	1	25,254	0	600
BCE INC	COM NEW	05534B760	1,434	25,854	SH		OTR	1	25,254	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	14	3,210	SH		DFND	1	3,210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	529	7,824	SH		DFND	1	7,824	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	88	1,304	SH		DFND	1	1,304	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	88	1,304	SH		OTR	1	1,304	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21	307	SH		DFND	2	307	0	0
BOK FINL CORP	COM NEW	05561Q201	58	620	SH		DFND	1	620	0	0
BOK FINL CORP	COM NEW	05561Q201	112	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	112	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	15,848	539,055	SH		DFND	1	539,025	0	30
BP PLC	SPONSORED ADR	055622104	8,853	301,124	SH		DFND	1	292,018	0	9,106
BP PLC	SPONSORED ADR	055622104	8,853	301,124	SH		OTR	1	292,018	0	9,106
BP PLC	SPONSORED ADR	055622104	134	4,545	SH		DFND	2	4,545	0	0
BP PLC	SPONSORED ADR	055622104	66	2,258	SH		DFND	2	2,258	0	0
BP PLC	SPONSORED ADR	055622104	66	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	231	2,820	SH		DFND	1	0	0	2,820
BRP INC	COM SUN VTG	05577W200	231	2,820	SH		OTR	1	0	0	2,820
B. RILEY FINANCIAL INC	COM	05580M108	30	422	SH		DFND	1	422	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	3	SH		DFND	1	0	0	3
B. RILEY FINANCIAL INC	COM	05580M108	0	3	SH		OTR	1	0	0	3
B. RILEY FINANCIAL INC	COM	05580M108	4	53	SH		DFND	2	53	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	36	4,956	SH		DFND	1	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	26	975	SH		DFND	1	975	0	0
BRP GROUP INC	COM CL A	05589G102	149	5,568	SH		DFND	1	98	0	5,470
BRP GROUP INC	COM CL A	05589G102	149	5,568	SH		OTR	1	98	0	5,470
BNY MELLON MUN INCOME INC	COM	05589T104	177	23,332	SH		DFND	1	23,332	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	19	SH		DFND	1	19	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	2	SH		DFND	1	2	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	2	SH		OTR	1	2	0	0
BWX TECHNOLOGIES INC	COM	05605H100	48	895	SH		DFND	1	895	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24	449	SH		DFND	1	449	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24	449	SH		OTR	1	449	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		DFND	2	24	0	0
BADGER METER INC	COM	056525108	1,580	15,847	SH		DFND	1	15,847	0	0
BADGER METER INC	COM	056525108	759	7,613	SH		DFND	1	7,591	0	22
BADGER METER INC	COM	056525108	759	7,613	SH		OTR	1	7,591	0	22
BADGER METER INC	COM	056525108	17	167	SH		DFND	2	167	0	0
BAIDU INC	SPON ADR REP A	056752108	543	4,107	SH		DFND	1	4,107	0	0
BAIDU INC	SPON ADR REP A	056752108	155	1,169	SH		DFND	1	512	0	657
BAIDU INC	SPON ADR REP A	056752108	155	1,169	SH		OTR	1	512	0	657
BAIDU INC	SPON ADR REP A	056752108	5	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	1,501	41,231	SH		DFND	1	41,231	0	0
BAKER HUGHES COMPANY	CL A	05722G100	394	10,821	SH		DFND	1	8,183	0	2,638
BAKER HUGHES COMPANY	CL A	05722G100	394	10,821	SH		OTR	1	8,183	0	2,638
BAKER HUGHES COMPANY	CL A	05722G100	59	1,613	SH		DFND	2	1,613	0	0
BAKER HUGHES COMPANY	CL A	05722G100	47	1,292	SH		DFND	2	1,292	0	0
BAKER HUGHES COMPANY	CL A	05722G100	47	1,292	SH		OTR	2	1,292	0	0
BALCHEM CORP	COM	057665200	1,070	7,824	SH		DFND	1	7,824	0	0
BALCHEM CORP	COM	057665200	160	1,174	SH		DFND	1	1,146	0	28
BALCHEM CORP	COM	057665200	160	1,174	SH		OTR	1	1,146	0	28
BALCHEM CORP	COM	057665200	37	274	SH		DFND	2	274	0	0
BALL CORP	COM	058498106	8,179	90,883	SH		DFND	1	86,355	0	4,528
BALL CORP	COM	058498106	3,558	39,536	SH		DFND	1	37,190	0	2,346
BALL CORP	COM	058498106	3,558	39,536	SH		OTR	1	37,190	0	2,346
BALL CORP	COM	058498106	21	230	SH		DFND	2	230	0	0
BALL CORP	COM	058498106	236	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	236	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14	1,200	SH		DFND	1	1,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	200	SH		OTR	1	200	0	0
BANCFIRST CORP	COM	05945F103	21	256	SH		DFND	1	256	0	0
BANCFIRST CORP	COM	05945F103	7	88	SH		DFND	1	88	0	0
BANCFIRST CORP	COM	05945F103	7	88	SH		OTR	1	88	0	0
BANCFIRST CORP	COM	05945F103	6	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,535	445,560	SH		DFND	1	445,560	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	206	36,209	SH		DFND	1	36,209	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	206	36,209	SH		OTR	1	36,209	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	102	21,944	SH		DFND	1	21,944	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	612	SH		DFND	1	612	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	612	SH		OTR	1	612	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	78	3,657	SH		DFND	1	3,657	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	91	SH		DFND	1	91	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	91	SH		OTR	1	91	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	6	273	SH		DFND	2	273	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,685	1,386,074	SH		DFND	1	1,386,074	0	0
BANCO SANTANDER S.A.	ADR	05964H105	839	248,362	SH		DFND	1	231,916	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	839	248,362	SH		OTR	1	231,916	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	429	126,781	SH		DFND	2	126,781	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	59	2,592	SH		DFND	1	2,592	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	126	SH		DFND	1	126	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	126	SH		OTR	1	126	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8	361	SH		DFND	2	361	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	130	16,820	SH		DFND	1	16,820	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	258	SH		DFND	1	258	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	258	SH		OTR	1	258	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	864	SH		DFND	2	864	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	96	2,246	SH		DFND	1	2,246	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	108	SH		DFND	1	108	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	108	SH		OTR	1	108	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	228	SH		DFND	2	228	0	0
BANCORP INC DEL	COM	05969A105	75	2,643	SH		DFND	1	2,643	0	0
BANCORP INC DEL	COM	05969A105	1	34	SH		DFND	1	0	0	34
BANCORP INC DEL	COM	05969A105	1	34	SH		OTR	1	0	0	34
BANCORP INC DEL	COM	05969A105	9	301	SH		DFND	2	301	0	0
BANCROFT FD LTD	COM	059695106	138	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	58	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	58	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	5	159	SH		DFND	1	159	0	0
BANDWIDTH INC	COM CL A	05988J103	3	81	SH		DFND	1	81	0	0
BANDWIDTH INC	COM CL A	05988J103	3	81	SH		OTR	1	81	0	0
BANC OF CALIFORNIA INC	COM	05990K106	307	15,850	SH		DFND	1	15,850	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7	372	SH		DFND	1	334	0	38
BANC OF CALIFORNIA INC	COM	05990K106	7	372	SH		OTR	1	334	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	2	158	0	0
BK OF AMERICA CORP	COM	060505104	261,480	6,343,528	SH		DFND	1	6,268,555	0	74,973
BK OF AMERICA CORP	COM	060505104	51,864	1,258,214	SH		DFND	1	1,238,352	0	19,862
BK OF AMERICA CORP	COM	060505104	51,864	1,258,214	SH		OTR	1	1,238,352	0	19,862
BK OF AMERICA CORP	COM	060505104	3,417	82,908	SH		DFND	2	82,908	0	0
BK OF AMERICA CORP	COM	060505104	836	20,292	SH		DFND	2	20,292	0	0
BK OF AMERICA CORP	COM	060505104	836	20,292	SH		OTR	2	20,292	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	308	235	SH		DFND	1	235	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	131	100	SH		DFND	1	100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	131	100	SH		OTR	1	100	0	0
BANK FIRST CORP	COM	06211J100	640	8,892	SH		DFND	1	8,892	0	0
BANK FIRST CORP	COM	06211J100	577	8,016	SH		DFND	1	8,016	0	0
BANK FIRST CORP	COM	06211J100	577	8,016	SH		OTR	1	8,016	0	0
BANK HAWAII CORP	COM	062540109	1,143	13,624	SH		DFND	1	13,624	0	0
BANK HAWAII CORP	COM	062540109	312	3,717	SH		DFND	1	3,717	0	0
BANK HAWAII CORP	COM	062540109	312	3,717	SH		OTR	1	3,717	0	0
BANK HAWAII CORP	COM	062540109	10	118	SH		DFND	2	118	0	0
BANK MONTREAL QUE	COM	063671101	292	2,475	SH		DFND	1	2,475	0	0
BANK MONTREAL QUE	COM	063671101	196	1,660	SH		DFND	1	1,660	0	0
BANK MONTREAL QUE	COM	063671101	196	1,660	SH		OTR	1	1,660	0	0
BANK MONTREAL QUE	COM	063671101	8	69	SH		DFND	2	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,891	138,854	SH		DFND	1	138,854	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,877	57,960	SH		DFND	1	51,283	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	2,877	57,960	SH		OTR	1	51,283	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	56	1,128	SH		DFND	2	1,128	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	472	SH		DFND	2	472	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	472	SH		OTR	2	472	0	0
BANK NOVA SCOTIA B C	COM	064149107	256	3,570	SH		DFND	1	3,570	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	284	6,657	SH		DFND	1	6,657	0	0
BANK OZK	COM	06417N103	17	395	SH		DFND	1	318	0	77
BANK OZK	COM	06417N103	17	395	SH		OTR	1	318	0	77
BANK OZK	COM	06417N103	8	176	SH		DFND	2	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	46	1,600	SH		DFND	1	0	0	1,600
BANK PRINCETON NEW JERSEY	COM	064520109	46	1,600	SH		OTR	1	0	0	1,600
BANKUNITED INC	COM	06652K103	738	16,793	SH		DFND	1	16,793	0	0
BANKUNITED INC	COM	06652K103	33	746	SH		DFND	1	714	0	32
BANKUNITED INC	COM	06652K103	33	746	SH		OTR	1	714	0	32
BANKUNITED INC	COM	06652K103	22	490	SH		DFND	2	490	0	0
BANNER CORP	COM NEW	06652V208	401	6,846	SH		DFND	1	6,846	0	0
BANNER CORP	COM NEW	06652V208	27	459	SH		DFND	1	416	0	43
BANNER CORP	COM NEW	06652V208	27	459	SH		OTR	1	416	0	43
BANNER CORP	COM NEW	06652V208	13	229	SH		DFND	2	229	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	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	322	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	322	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	133	3,599	SH		DFND	1	3,599	0	0
BARCLAYS PLC	ADR	06738E204	1,799	227,660	SH		DFND	1	227,660	0	0
BARCLAYS PLC	ADR	06738E204	172	21,741	SH		DFND	1	21,741	0	0
BARCLAYS PLC	ADR	06738E204	172	21,741	SH		OTR	1	21,741	0	0
BARCLAYS PLC	ADR	06738E204	8	964	SH		DFND	2	964	0	0
BARNES & NOBLE ED INC	COM	06777U101	17	4,883	SH		DFND	1	4,883	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	71	SH		DFND	1	0	0	71
BARNES & NOBLE ED INC	COM	06777U101	0	71	SH		OTR	1	0	0	71
BARNES & NOBLE ED INC	COM	06777U101	3	906	SH		DFND	2	906	0	0
BARNES GROUP INC	COM	067806109	589	14,650	SH		DFND	1	14,650	0	0
BARNES GROUP INC	COM	067806109	17	434	SH		DFND	1	394	0	40
BARNES GROUP INC	COM	067806109	17	434	SH		OTR	1	394	0	40
BARNES GROUP INC	COM	067806109	7	165	SH		DFND	2	165	0	0
BARRICK GOLD CORP	COM	067901108	479	19,544	SH		DFND	1	19,544	0	0
BARRICK GOLD CORP	COM	067901108	87	3,539	SH		DFND	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	87	3,539	SH		OTR	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	4	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	45	577	SH		DFND	1	577	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2	20	SH		DFND	1	20	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2	20	SH		OTR	1	20	0	0
BATH & BODY WORKS INC	COM	070830104	6,018	125,907	SH		DFND	1	125,907	0	0
BATH & BODY WORKS INC	COM	070830104	418	8,742	SH		DFND	1	8,610	0	132
BATH & BODY WORKS INC	COM	070830104	418	8,742	SH		OTR	1	8,610	0	132
BATH & BODY WORKS INC	COM	070830104	9	178	SH		DFND	2	178	0	0
BATH & BODY WORKS INC	COM	070830104	2	48	SH		DFND	2	48	0	0
BATH & BODY WORKS INC	COM	070830104	2	48	SH		OTR	2	48	0	0
BAUSCH HEALTH COS INC	COM	071734107	144	6,297	SH		DFND	1	6,297	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	383	SH		DFND	1	383	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	383	SH		OTR	1	383	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	139	SH		DFND	2	139	0	0
BAXTER INTL INC	COM	071813109	20,119	259,468	SH		DFND	1	259,068	0	400
BAXTER INTL INC	COM	071813109	8,612	111,065	SH		DFND	1	102,371	0	8,694
BAXTER INTL INC	COM	071813109	8,612	111,065	SH		OTR	1	102,371	0	8,694
BAXTER INTL INC	COM	071813109	100	1,286	SH		DFND	2	1,286	0	0
BAXTER INTL INC	COM	071813109	508	6,548	SH		DFND	2	5,224	0	1,324
BAXTER INTL INC	COM	071813109	508	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	46	770	SH		DFND	1	770	0	0
BEAM THERAPEUTICS INC	COM	07373V105	287	5,000	SH		DFND	1	5,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	18	SH		DFND	1	18	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	18	SH		OTR	1	18	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	570	SH		DFND	1	570	0	0
BECTON DICKINSON & CO	COM	075887109	30,329	114,017	SH		DFND	1	113,342	0	675
BECTON DICKINSON & CO	COM	075887109	18,164	68,286	SH		DFND	1	56,419	0	11,867
BECTON DICKINSON & CO	COM	075887109	18,164	68,286	SH		OTR	1	56,419	0	11,867
BECTON DICKINSON & CO	COM	075887109	556	2,089	SH		DFND	2	2,089	0	0
BECTON DICKINSON & CO	COM	075887109	412	1,548	SH		DFND	2	1,548	0	0
BECTON DICKINSON & CO	COM	075887109	412	1,548	SH		OTR	2	1,548	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	178	3,369	SH		DFND	1	3,369	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	1	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	1	20	SH		OTR	1	20	0	0
BED BATH & BEYOND INC	COM	075896100	123	5,481	SH		DFND	1	5,481	0	0
BED BATH & BEYOND INC	COM	075896100	17	749	SH		DFND	1	676	0	73
BED BATH & BEYOND INC	COM	075896100	17	749	SH		OTR	1	676	0	73
BED BATH & BEYOND INC	COM	075896100	15	673	SH		DFND	2	673	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	42	221	SH		DFND	1	221	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9	47	SH		DFND	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9	47	SH		OTR	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	8	SH		DFND	2	8	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	289	5,217	SH		DFND	1	5,217	0	0
BELDEN INC	COM	077454106	10	188	SH		DFND	1	188	0	0
BELDEN INC	COM	077454106	10	188	SH		OTR	1	188	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	304	13,153	SH		DFND	1	13,153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	19	831	SH		DFND	1	518	0	313
BELLRING BRANDS INC	COMMON STOCK	07831C103	19	831	SH		OTR	1	518	0	313
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	195	SH		DFND	2	195	0	0
BENCHMARK ELECTRS INC	COM	08160H101	380	15,185	SH		DFND	1	15,185	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	380	SH		DFND	1	365	0	15
BENCHMARK ELECTRS INC	COM	08160H101	10	380	SH		OTR	1	365	0	15
BENCHMARK ELECTRS INC	COM	08160H101	4	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	39	874	SH		DFND	1	874	0	0
BENTLEY SYS INC	COM CL B	08265T208	8	176	SH		DFND	1	7	0	169
BENTLEY SYS INC	COM CL B	08265T208	8	176	SH		OTR	1	7	0	169
BERKLEY W R CORP	COM	084423102	2,060	30,930	SH		DFND	1	30,930	0	0
BERKLEY W R CORP	COM	084423102	785	11,791	SH		DFND	1	7,575	0	4,216
BERKLEY W R CORP	COM	084423102	785	11,791	SH		OTR	1	7,575	0	4,216
BERKLEY W R CORP	COM	084423102	41	617	SH		DFND	2	617	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,487	86	SH		DFND	1	86	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	355,435	672	SH		DFND	1	672	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	355,435	672	SH		OTR	1	672	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		DFND	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		OTR	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	190,107	538,683	SH		DFND	1	537,923	0	760
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,068	286,386	SH		DFND	1	266,838	0	19,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,068	286,386	SH		OTR	1	266,838	0	19,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,567	12,941	SH		DFND	2	12,941	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	348	987	SH		DFND	2	987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	348	987	SH		OTR	2	987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	300	10,356	SH		DFND	1	10,356	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	3,933	SH		DFND	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	3,933	SH		OTR	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	416	SH		DFND	2	416	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,201	106,989	SH		DFND	1	106,989	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	385	6,645	SH		DFND	1	6,645	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	385	6,645	SH		OTR	1	6,645	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	174	3,010	SH		DFND	2	3,010	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	14	1,376	SH		DFND	1	1,376	0	0
BEST BUY INC	COM	086516101	2,598	28,586	SH		DFND	1	28,552	0	34
BEST BUY INC	COM	086516101	871	9,586	SH		DFND	1	9,580	0	6
BEST BUY INC	COM	086516101	871	9,586	SH		OTR	1	9,580	0	6
BEST BUY INC	COM	086516101	21	231	SH		DFND	2	231	0	0
BEST BUY INC	COM	086516101	4	42	SH		DFND	2	42	0	0
BEST BUY INC	COM	086516101	4	42	SH		OTR	2	42	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,599	33,642	SH		DFND	1	33,642	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,434	18,561	SH		DFND	1	13,662	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,434	18,561	SH		OTR	1	13,662	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	80	1,032	SH		DFND	2	1,032	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	437	9,047	SH		DFND	1	9,047	0	0
BEYOND MEAT INC	COM	08862E109	21	441	SH		DFND	1	441	0	0
BEYOND MEAT INC	COM	08862E109	21	441	SH		OTR	1	441	0	0
BEYOND MEAT INC	COM	08862E109	17	350	SH		DFND	2	350	0	0
BIG LOTS INC	COM	089302103	45	1,312	SH		DFND	1	1,312	0	0
BIG LOTS INC	COM	089302103	2	65	SH		DFND	1	31	0	34
BIG LOTS INC	COM	089302103	2	65	SH		OTR	1	31	0	34
BIG LOTS INC	COM	089302103	12	345	SH		DFND	2	345	0	0
BILIBILI INC	SPONS ADS REP	090040106	24	930	SH		DFND	1	930	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	32	SH		DFND	1	32	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	32	SH		OTR	1	32	0	0
BILL COM HLDGS INC	COM	090043100	69	305	SH		DFND	1	305	0	0
BILL COM HLDGS INC	COM	090043100	2	11	SH		DFND	1	11	0	0
BILL COM HLDGS INC	COM	090043100	2	11	SH		OTR	1	11	0	0
BILL COM HLDGS INC	COM	090043100	1	6	SH		DFND	2	6	0	0
BIO RAD LABS INC	CL A	090572207	1,828	3,245	SH		DFND	1	3,241	0	4
BIO RAD LABS INC	CL A	090572207	1,938	3,440	SH		DFND	1	3,150	0	290
BIO RAD LABS INC	CL A	090572207	1,938	3,440	SH		OTR	1	3,150	0	290
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	58	3,583	SH		DFND	1	3,583	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	89	SH		DFND	2	89	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	288	3,730	SH		DFND	1	3,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,302	SH		DFND	1	1,302	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,302	SH		OTR	1	1,302	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	448	19,710	SH		DFND	1	13,443	0	6,267
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	179	SH		DFND	1	166	0	13
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	179	SH		OTR	1	166	0	13
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	223	SH		DFND	2	223	0	0
BIOGEN INC	COM	09062X103	3,342	15,867	SH		DFND	1	15,867	0	0
BIOGEN INC	COM	09062X103	1,755	8,333	SH		DFND	1	7,031	0	1,302
BIOGEN INC	COM	09062X103	1,755	8,333	SH		OTR	1	7,031	0	1,302
BIOGEN INC	COM	09062X103	56	268	SH		DFND	2	268	0	0
BIOGEN INC	COM	09062X103	123	582	SH		DFND	2	582	0	0
BIOGEN INC	COM	09062X103	123	582	SH		OTR	2	582	0	0
BIO-TECHNE CORP	COM	09073M104	516	1,191	SH		DFND	1	1,191	0	0
BIO-TECHNE CORP	COM	09073M104	6,182	14,276	SH		DFND	1	10,241	0	4,035
BIO-TECHNE CORP	COM	09073M104	6,182	14,276	SH		OTR	1	10,241	0	4,035
BIO-TECHNE CORP	COM	09073M104	5	12	SH		DFND	2	12	0	0
BIOTRICITY INC	COM	09074H104	15	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	15	6,500	SH		OTR	1	6,500	0	0
BIOVENTUS INC	COM CL A	09075A108	30	2,112	SH		DFND	1	2,112	0	0
BIOVENTUS INC	COM CL A	09075A108	0	14	SH		DFND	1	14	0	0
BIOVENTUS INC	COM CL A	09075A108	0	14	SH		OTR	1	14	0	0
BIONANO GENOMICS INC	COM	09075F107	2	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	126	736	SH		DFND	1	736	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17	100	SH		DFND	1	100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17	100	SH		OTR	1	100	0	0
BITFARMS LTD	COM	09173B107	5	1,381	SH		DFND	1	1,381	0	0
BJS RESTAURANTS INC	COM	09180C106	20	706	SH		DFND	1	706	0	0
BJS RESTAURANTS INC	COM	09180C106	8	272	SH		DFND	1	243	0	29
BJS RESTAURANTS INC	COM	09180C106	8	272	SH		OTR	1	243	0	29
BJS RESTAURANTS INC	COM	09180C106	2	68	SH		DFND	2	68	0	0
BLACK HILLS CORP	COM	092113109	337	4,369	SH		DFND	1	4,369	0	0
BLACK HILLS CORP	COM	092113109	488	6,342	SH		DFND	1	6,167	0	175
BLACK HILLS CORP	COM	092113109	488	6,342	SH		OTR	1	6,167	0	175
BLACK HILLS CORP	COM	092113109	12	158	SH		DFND	2	158	0	0
BLACK KNIGHT INC	COM	09215C105	2,239	38,602	SH		DFND	1	38,578	0	24
BLACK KNIGHT INC	COM	09215C105	3,427	59,099	SH		DFND	1	59,099	0	0
BLACK KNIGHT INC	COM	09215C105	3,427	59,099	SH		OTR	1	59,099	0	0
BLACK KNIGHT INC	COM	09215C105	4	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	92	1,585	SH		DFND	2	0	0	1,585
BLACK KNIGHT INC	COM	09215C105	92	1,585	SH		OTR	2	0	0	1,585
BLACKBAUD INC	COM	09227Q100	358	5,985	SH		DFND	1	5,985	0	0
BLACKBAUD INC	COM	09227Q100	14	238	SH		DFND	1	238	0	0
BLACKBAUD INC	COM	09227Q100	14	238	SH		OTR	1	238	0	0
BLACKBAUD INC	COM	09227Q100	2	39	SH		DFND	2	39	0	0
BLACKBERRY LTD	COM	09228F103	46	6,109	SH		DFND	1	6,109	0	0
BLACKBERRY LTD	COM	09228F103	6	841	SH		DFND	1	841	0	0
BLACKBERRY LTD	COM	09228F103	6	841	SH		OTR	1	841	0	0
BLACKBERRY LTD	COM	09228F103	3	408	SH		DFND	2	408	0	0
BLACKLINE INC	COM	09239B109	298	4,074	SH		DFND	1	4,074	0	0
BLACKLINE INC	COM	09239B109	1,447	19,765	SH		DFND	1	4,955	0	14,810
BLACKLINE INC	COM	09239B109	1,447	19,765	SH		OTR	1	4,955	0	14,810
BLACKROCK INC	COM	09247X101	228,656	299,221	SH		DFND	1	273,285	0	25,936
BLACKROCK INC	COM	09247X101	14,626	19,140	SH		DFND	1	18,044	0	1,096
BLACKROCK INC	COM	09247X101	14,626	19,140	SH		OTR	1	18,044	0	1,096
BLACKROCK INC	COM	09247X101	631	826	SH		DFND	2	826	0	0
BLACKROCK INC	COM	09247X101	173	227	SH		DFND	2	227	0	0
BLACKROCK INC	COM	09247X101	173	227	SH		OTR	2	227	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8	600	SH		DFND	1	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,204	98,010	SH		DFND	1	0	0	98,010
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	52	4,270	SH		DFND	1	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	52	4,270	SH		OTR	1	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11	500	SH		DFND	1	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,845	174,600	SH		DFND	1	174,600	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,845	174,600	SH		OTR	1	174,600	0	0
BLACKROCK VA MUN BD TR	COM	092481100	5	250	SH		DFND	1	250	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22	1,703	SH		DFND	1	1,703	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	100	8,155	SH		DFND	1	8,155	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	134	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	134	10,852	SH		OTR	1	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	81	6,976	SH		DFND	1	0	0	6,976
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	83	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	83	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	143	12,670	SH		DFND	1	0	0	12,670
BLACKROCK CR ALLOCATION INCO	COM	092508100	27	2,142	SH		DFND	1	2,142	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	165	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	165	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	170	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	212	14,927	SH		DFND	1	14,927	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212	14,927	SH		OTR	1	14,927	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	20	1,555	SH		DFND	1	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	20	1,555	SH		OTR	1	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42	3,300	SH		DFND	1	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	73	5,807	SH		DFND	1	5,807	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	73	5,807	SH		OTR	1	5,807	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	72	5,500	SH		DFND	1	5,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	100	8,300	SH		DFND	1	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	868	69,145	SH		DFND	1	26,000	0	43,145
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8	666	SH		DFND	1	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	8	666	SH		OTR	1	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	156	11,345	SH		DFND	1	11,345	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4	302	SH		DFND	1	302	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4	302	SH		OTR	1	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	12	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	105	8,200	SH		DFND	1	8,200	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	176	13,400	SH		DFND	1	13,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	176	13,400	SH		OTR	1	13,400	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	33	2,500	SH		DFND	1	2,500	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	170	13,023	SH		DFND	1	13,023	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	18	1,346	SH		DFND	1	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	18	1,346	SH		OTR	1	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	71	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	71	6,611	SH		OTR	1	6,611	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	137	10,512	SH		DFND	1	10,512	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	48	2,300	SH		DFND	1	2,300	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	57	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	57	2,740	SH		OTR	1	2,740	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7	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	51	1,595	SH		DFND	1	1,595	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	679	21,350	SH		DFND	1	19,960	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	679	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	8	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	161	3,722	SH		DFND	1	770	0	2,952
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	133	SH		DFND	1	133	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	133	SH		OTR	1	133	0	0
BLACKSTONE INC	COM	09260D107	111,494	878,319	SH		DFND	1	869,346	0	8,973
BLACKSTONE INC	COM	09260D107	17,361	136,764	SH		DFND	1	136,651	0	113
BLACKSTONE INC	COM	09260D107	17,361	136,764	SH		OTR	1	136,651	0	113
BLACKSTONE INC	COM	09260D107	2,012	15,848	SH		DFND	2	15,848	0	0
BLACKSTONE INC	COM	09260D107	268	2,114	SH		DFND	2	2,114	0	0
BLACKSTONE INC	COM	09260D107	268	2,114	SH		OTR	2	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	48	2,400	SH		DFND	1	2,400	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	65	2,215	SH		DFND	1	370	0	1,845
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15	500	SH		OTR	1	500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	526	46,143	SH		DFND	1	6,283	0	39,860
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	400	SH		DFND	1	400	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	400	SH		OTR	1	400	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5	315	SH		DFND	1	0	0	315
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,208	72,485	SH		DFND	1	0	0	72,485
BLADE AIR MOBILITY INC	CL A COM	092667104	0	50	SH		DFND	1	50	0	0
BLINK CHARGING CO	COM	09354A100	198	7,465	SH		DFND	1	7,465	0	0
BLOCK H & R INC	COM	093671105	342	13,137	SH		DFND	1	13,137	0	0
BLOCK H & R INC	COM	093671105	29	1,132	SH		DFND	1	1,132	0	0
BLOCK H & R INC	COM	093671105	29	1,132	SH		OTR	1	1,132	0	0
BLOCK H & R INC	COM	093671105	6	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	214	8,848	SH		DFND	1	8,848	0	0
BLOOM ENERGY CORP	COM CL A	093712107	573	23,724	SH		DFND	1	23,724	0	0
BLOOM ENERGY CORP	COM CL A	093712107	573	23,724	SH		OTR	1	23,724	0	0
BLOOMIN BRANDS INC	COM	094235108	80	3,658	SH		DFND	1	3,658	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	42	2,133	SH		DFND	1	2,133	0	0
BLUCORA INC	COM	095229100	5	258	SH		DFND	1	224	0	34
BLUCORA INC	COM	095229100	5	258	SH		OTR	1	224	0	34
BLUCORA INC	COM	095229100	5	272	SH		DFND	2	272	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	1	13	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	199	15,660	SH		DFND	1	15,660	0	0
BLUEBIRD BIO INC	COM	09609G100	2	460	SH		DFND	1	460	0	0
BLUEBIRD BIO INC	COM	09609G100	5	968	SH		DFND	1	968	0	0
BLUEBIRD BIO INC	COM	09609G100	5	968	SH		OTR	1	968	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	6	SH		DFND	1	6	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	6	SH		OTR	1	6	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	110	SH		DFND	1	110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	177	2,772	SH		DFND	1	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	177	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	127	4,300	SH		DFND	1	4,300	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	7	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	7	2,627	SH		OTR	1	2,627	0	0
BNY MELLON ETF TRUST	SHRT DUR CORP	09661T701	28	585	SH		DFND	1	585	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	18	2,500	SH		DFND	1	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	18	2,500	SH		OTR	1	2,500	0	0
BOEING CO	COM	097023105	37,247	194,499	SH		DFND	1	194,374	0	125
BOEING CO	COM	097023105	22,810	119,113	SH		DFND	1	118,125	0	988
BOEING CO	COM	097023105	22,810	119,113	SH		OTR	1	118,125	0	988
BOEING CO	COM	097023105	180	941	SH		DFND	2	941	0	0
BOEING CO	COM	097023105	420	2,192	SH		DFND	2	2,192	0	0
BOEING CO	COM	097023105	420	2,192	SH		OTR	2	2,192	0	0
BOISE CASCADE CO DEL	COM	09739D100	101	1,450	SH		DFND	1	1,450	0	0
BOISE CASCADE CO DEL	COM	09739D100	15	219	SH		DFND	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	15	219	SH		OTR	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	16	233	SH		DFND	2	233	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,882	6,337	SH		DFND	1	5,987	0	350
BOOKING HOLDINGS INC	COM	09857L108	3,201	1,363	SH		DFND	1	1,348	0	15
BOOKING HOLDINGS INC	COM	09857L108	3,201	1,363	SH		OTR	1	1,348	0	15
BOOKING HOLDINGS INC	COM	09857L108	1,221	520	SH		DFND	2	520	0	0
BOOKING HOLDINGS INC	COM	09857L108	387	165	SH		DFND	2	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	387	165	SH		OTR	2	165	0	0
BOOT BARN HLDGS INC	COM	099406100	1,114	11,750	SH		DFND	1	11,750	0	0
BOOT BARN HLDGS INC	COM	099406100	27	282	SH		DFND	1	254	0	28
BOOT BARN HLDGS INC	COM	099406100	27	282	SH		OTR	1	254	0	28
BOOT BARN HLDGS INC	COM	099406100	17	178	SH		DFND	2	178	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,456	153,191	SH		DFND	1	153,191	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,493	28,382	SH		DFND	1	26,967	0	1,415
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,493	28,382	SH		OTR	1	26,967	0	1,415
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	639	7,280	SH		DFND	2	7,280	0	0
BORGWARNER INC	COM	099724106	4,728	121,534	SH		DFND	1	102,634	0	18,900
BORGWARNER INC	COM	099724106	831	21,368	SH		DFND	1	21,307	0	61
BORGWARNER INC	COM	099724106	831	21,368	SH		OTR	1	21,307	0	61
BORGWARNER INC	COM	099724106	16	420	SH		DFND	2	420	0	0
BOSTON BEER INC	CL A	100557107	199	511	SH		DFND	1	511	0	0
BOSTON BEER INC	CL A	100557107	439	1,130	SH		DFND	1	1,130	0	0
BOSTON BEER INC	CL A	100557107	439	1,130	SH		OTR	1	1,130	0	0
BOSTON BEER INC	CL A	100557107	11	29	SH		DFND	2	29	0	0
BOSTON PROPERTIES INC	COM	101121101	3,494	27,131	SH		DFND	1	27,113	0	18
BOSTON PROPERTIES INC	COM	101121101	1,464	11,363	SH		DFND	1	11,363	0	0
BOSTON PROPERTIES INC	COM	101121101	1,464	11,363	SH		OTR	1	11,363	0	0
BOSTON PROPERTIES INC	COM	101121101	8	65	SH		DFND	2	65	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,132	48,132	SH		DFND	1	48,132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	7,846	SH		DFND	1	7,846	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	7,846	SH		OTR	1	7,846	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40	909	SH		DFND	2	909	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	521	9,190	SH		DFND	1	9,190	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	20	345	SH		DFND	1	311	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	20	345	SH		OTR	1	311	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	18	311	SH		DFND	2	311	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	0	20	SH		DFND	1	20	0	0
BOX INC	CL A	10316T104	120	4,133	SH		DFND	1	4,133	0	0
BOYD GAMING CORP	COM	103304101	173	2,632	SH		DFND	1	2,632	0	0
BOYD GAMING CORP	COM	103304101	346	5,253	SH		DFND	1	5,253	0	0
BOYD GAMING CORP	COM	103304101	346	5,253	SH		OTR	1	5,253	0	0
BRADY CORP	CL A	104674106	94	2,033	SH		DFND	1	2,033	0	0
BRADY CORP	CL A	104674106	12	251	SH		DFND	1	214	0	37
BRADY CORP	CL A	104674106	12	251	SH		OTR	1	214	0	37
BRADY CORP	CL A	104674106	18	389	SH		DFND	2	389	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	251	17,745	SH		DFND	1	17,745	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	135	9,531	SH		DFND	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	135	9,531	SH		OTR	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	17	1,192	SH		DFND	2	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	55	13,943	SH		DFND	1	13,943	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	673	SH		DFND	2	673	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	229	SH		DFND	1	229	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	104	SH		DFND	2	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	932	90,400	SH		DFND	1	500	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	1	62	SH		DFND	1	62	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	81	SH		DFND	1	81	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	81	SH		OTR	1	81	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	23	SH		DFND	1	23	0	0
BRIDGFORD FOODS CORP	COM	108763103	28	2,540	SH		DFND	1	2,540	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	353	13,825	SH		DFND	1	13,825	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	176	SH		DFND	1	176	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	176	SH		OTR	1	176	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	523	3,943	SH		DFND	1	3,943	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14	103	SH		DFND	1	56	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14	103	SH		OTR	1	56	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	167	3,236	SH		DFND	1	3,236	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	31	608	SH		DFND	1	608	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	31	608	SH		OTR	1	608	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	90	SH		DFND	2	90	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	181	SH		OTR	2	181	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	137	5,665	SH		DFND	1	5,665	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	224	SH		DFND	1	213	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	224	SH		OTR	1	213	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	157	SH		DFND	2	157	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	165	SH		DFND	1	165	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	231	25,000	SH		DFND	1	25,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	231	25,000	SH		OTR	1	25,000	0	0
BRINKER INTL INC	COM	109641100	58	1,521	SH		DFND	1	1,521	0	0
BRINKER INTL INC	COM	109641100	27	695	SH		DFND	1	675	0	20
BRINKER INTL INC	COM	109641100	27	695	SH		OTR	1	675	0	20
BRINKER INTL INC	COM	109641100	8	206	SH		DFND	2	206	0	0
BRINKS CO	COM	109696104	55	810	SH		DFND	1	810	0	0
BRINKS CO	COM	109696104	8	114	SH		DFND	1	114	0	0
BRINKS CO	COM	109696104	8	114	SH		OTR	1	114	0	0
BRINKS CO	COM	109696104	13	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,366	2,757,308	SH		DFND	1	2,751,274	0	6,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	93,850	1,285,086	SH		DFND	1	1,261,514	0	23,572
BRISTOL-MYERS SQUIBB CO	COM	110122108	93,850	1,285,086	SH		OTR	1	1,261,514	0	23,572
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,733	23,725	SH		DFND	2	23,725	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,384	18,953	SH		DFND	2	15,661	0	3,292
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,384	18,953	SH		OTR	2	15,661	0	3,292
BRISTOW GROUP INC	COM	11040G103	28	754	SH		DFND	1	754	0	0
BRISTOW GROUP INC	COM	11040G103	4	106	SH		DFND	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	4	106	SH		OTR	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	5	139	SH		DFND	2	139	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,251	53,382	SH		DFND	1	53,382	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,054	24,995	SH		DFND	1	24,637	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,054	24,995	SH		OTR	1	24,637	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	541	SH		DFND	2	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	406	15,713	SH		DFND	1	15,713	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	221	8,576	SH		DFND	1	8,576	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	221	8,576	SH		OTR	1	8,576	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	4,006	25,728	SH		DFND	1	25,728	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,572	16,521	SH		DFND	1	16,521	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,572	16,521	SH		OTR	1	16,521	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	1,314	SH		DFND	2	1,314	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	186	SH		DFND	2	186	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	186	SH		OTR	2	186	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/202	11134Y200	20	2,000	SH		DFND	1	2,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	0	25	SH		DFND	1	25	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,579	118,404	SH		DFND	1	118,404	0	0
BROADSTONE NET LEASE INC	COM	11135E203	658	30,192	SH		DFND	1	30,192	0	0
BROADSTONE NET LEASE INC	COM	11135E203	658	30,192	SH		OTR	1	30,192	0	0
BROADCOM INC	COM	11135F101	287,405	456,430	SH		DFND	1	453,576	0	2,854
BROADCOM INC	COM	11135F101	35,238	55,962	SH		DFND	1	55,511	0	451
BROADCOM INC	COM	11135F101	35,238	55,962	SH		OTR	1	55,511	0	451
BROADCOM INC	COM	11135F101	1,860	2,954	SH		DFND	2	2,954	0	0
BROADCOM INC	COM	11135F101	521	828	SH		DFND	2	828	0	0
BROADCOM INC	COM	11135F101	521	828	SH		OTR	2	828	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,788	137,671	SH		DFND	1	137,671	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,757	48,728	SH		DFND	1	28,761	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,757	48,728	SH		OTR	1	28,761	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	327	SH		DFND	2	327	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	2	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	2	50	SH		OTR	2	50	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	590	7,816	SH		DFND	1	7,816	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	35	459	SH		DFND	1	459	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	35	459	SH		OTR	1	459	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	209	4,767	SH		DFND	1	4,767	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	71	SH		DFND	1	71	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	71	SH		OTR	1	71	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	41	2,585	SH		DFND	1	2,585	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	2,236	26,983	SH		DFND	1	26,983	0	0
AZENTA INC	COM	114340102	1,692	20,414	SH		DFND	1	11,147	0	9,267
AZENTA INC	COM	114340102	1,692	20,414	SH		OTR	1	11,147	0	9,267
AZENTA INC	COM	114340102	17	201	SH		DFND	2	201	0	0
BROWN & BROWN INC	COM	115236101	5,095	70,497	SH		DFND	1	70,497	0	0
BROWN & BROWN INC	COM	115236101	52	718	SH		DFND	1	718	0	0
BROWN & BROWN INC	COM	115236101	52	718	SH		OTR	1	718	0	0
BROWN & BROWN INC	COM	115236101	0	6	SH		DFND	2	6	0	0
BROWN FORMAN CORP	CL A	115637100	25,849	411,996	SH		DFND	1	62,851	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,330	21,205	SH		DFND	1	21,205	0	0
BROWN FORMAN CORP	CL A	115637100	1,330	21,205	SH		OTR	1	21,205	0	0
BROWN FORMAN CORP	CL B	115637209	31,041	463,166	SH		DFND	1	206,004	0	257,162
BROWN FORMAN CORP	CL B	115637209	17,129	255,574	SH		DFND	1	52,387	0	203,187
BROWN FORMAN CORP	CL B	115637209	17,129	255,574	SH		OTR	1	52,387	0	203,187
BROWN FORMAN CORP	CL B	115637209	31	469	SH		DFND	2	469	0	0
BRUKER CORP	COM	116794108	132	2,056	SH		DFND	1	2,056	0	0
BRUKER CORP	COM	116794108	22	342	SH		DFND	1	342	0	0
BRUKER CORP	COM	116794108	22	342	SH		OTR	1	342	0	0
BRUKER CORP	COM	116794108	11	164	SH		DFND	2	164	0	0
BRUNSWICK CORP	COM	117043109	288	3,559	SH		DFND	1	3,559	0	0
BRUNSWICK CORP	COM	117043109	16	195	SH		DFND	1	195	0	0
BRUNSWICK CORP	COM	117043109	16	195	SH		OTR	1	195	0	0
BRUNSWICK CORP	COM	117043109	11	139	SH		DFND	2	139	0	0
B2GOLD CORP	COM	11777Q209	5	1,000	SH		DFND	1	1,000	0	0
B2GOLD CORP	COM	11777Q209	15	3,352	SH		DFND	1	650	0	2,702
B2GOLD CORP	COM	11777Q209	15	3,352	SH		OTR	1	650	0	2,702
BTRS HOLDINGS INC	COM CL 1	11778X104	2	322	SH		DFND	1	322	0	0
BUCKLE INC	COM	118440106	27	812	SH		DFND	1	812	0	0
BUCKLE INC	COM	118440106	6	184	SH		DFND	1	149	0	35
BUCKLE INC	COM	118440106	6	184	SH		OTR	1	149	0	35
BUCKLE INC	COM	118440106	7	198	SH		DFND	2	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	423	6,560	SH		DFND	1	6,560	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44	685	SH		DFND	1	685	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44	685	SH		OTR	1	685	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	399	SH		DFND	2	399	0	0
BUMBLE INC	COM CL A	12047B105	4	150	SH		DFND	1	150	0	0
BURLINGTON STORES INC	COM	122017106	9,916	54,435	SH		DFND	1	54,435	0	0
BURLINGTON STORES INC	COM	122017106	1,319	7,242	SH		DFND	1	6,672	0	570
BURLINGTON STORES INC	COM	122017106	1,319	7,242	SH		OTR	1	6,672	0	570
BURLINGTON STORES INC	COM	122017106	202	1,108	SH		DFND	2	1,108	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	26	SH		DFND	1	26	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	445	45,000	SH		DFND	1	0	0	45,000
BUTTERFLY NETWORK INC	COM CL A	124155102	5	1,036	SH		DFND	1	1,036	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	100	SH		DFND	1	100	0	0
C3 AI INC	CL A	12468P104	4	185	SH		DFND	1	185	0	0
C3 AI INC	CL A	12468P104	23	1,015	SH		DFND	1	1,015	0	0
C3 AI INC	CL A	12468P104	23	1,015	SH		OTR	1	1,015	0	0
CAE INC	COM	124765108	109	4,171	SH		DFND	1	4,171	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	2	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	15	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	3,992	34,893	SH		DFND	1	34,893	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72	630	SH		DFND	1	630	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72	630	SH		OTR	1	630	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	13	SH		DFND	2	13	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7	820	SH		DFND	1	820	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	46	5,120	SH		DFND	1	5,120	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	46	5,120	SH		OTR	1	5,120	0	0
CBRE GROUP INC	CL A	12504L109	11,110	121,390	SH		DFND	1	109,701	0	11,689
CBRE GROUP INC	CL A	12504L109	1,901	20,772	SH		DFND	1	14,321	0	6,451
CBRE GROUP INC	CL A	12504L109	1,901	20,772	SH		OTR	1	14,321	0	6,451
CBRE GROUP INC	CL A	12504L109	55	596	SH		DFND	2	596	0	0
CDK GLOBAL INC	COM	12508E101	3,708	76,181	SH		DFND	1	76,133	0	48
CDK GLOBAL INC	COM	12508E101	2,181	44,812	SH		DFND	1	39,363	0	5,449
CDK GLOBAL INC	COM	12508E101	2,181	44,812	SH		OTR	1	39,363	0	5,449
CDK GLOBAL INC	COM	12508E101	34	693	SH		DFND	2	693	0	0
CDW CORP	COM	12514G108	108,920	608,864	SH		DFND	1	602,343	0	6,521
CDW CORP	COM	12514G108	18,018	100,722	SH		DFND	1	93,196	0	7,526
CDW CORP	COM	12514G108	18,018	100,722	SH		OTR	1	93,196	0	7,526
CDW CORP	COM	12514G108	519	2,903	SH		DFND	2	2,903	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	16	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	1,092	10,597	SH		DFND	1	10,597	0	0
CF INDS HLDGS INC	COM	125269100	741	7,193	SH		DFND	1	4,016	0	3,177
CF INDS HLDGS INC	COM	125269100	741	7,193	SH		OTR	1	4,016	0	3,177
CF INDS HLDGS INC	COM	125269100	37	360	SH		DFND	2	360	0	0
CGI INC	CL A SUB VTG	12532H104	103	1,292	SH		DFND	1	1,292	0	0
CGI INC	CL A SUB VTG	12532H104	4	52	SH		DFND	1	52	0	0
CGI INC	CL A SUB VTG	12532H104	4	52	SH		OTR	1	52	0	0
CGI INC	CL A SUB VTG	12532H104	5	67	SH		DFND	2	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	948	8,804	SH		DFND	1	8,804	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,612	14,962	SH		DFND	1	14,962	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,612	14,962	SH		OTR	1	14,962	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	159	SH		DFND	2	159	0	0
CIGNA CORP NEW	COM	125523100	50,436	210,494	SH		DFND	1	209,939	0	555
CIGNA CORP NEW	COM	125523100	26,405	110,198	SH		DFND	1	108,375	0	1,823
CIGNA CORP NEW	COM	125523100	26,405	110,198	SH		OTR	1	108,375	0	1,823
CIGNA CORP NEW	COM	125523100	451	1,882	SH		DFND	2	1,882	0	0
CIGNA CORP NEW	COM	125523100	81	339	SH		DFND	2	339	0	0
CIGNA CORP NEW	COM	125523100	81	339	SH		OTR	2	339	0	0
CMC MATERIALS INC	COM	12571T100	1,637	8,832	SH		DFND	1	8,814	0	18
CMC MATERIALS INC	COM	12571T100	98	529	SH		DFND	1	529	0	0
CMC MATERIALS INC	COM	12571T100	98	529	SH		OTR	1	529	0	0
CMC MATERIALS INC	COM	12571T100	6	31	SH		DFND	2	31	0	0
CME GROUP INC	COM	12572Q105	12,136	51,020	SH		DFND	1	51,020	0	0
CME GROUP INC	COM	12572Q105	1,991	8,369	SH		DFND	1	8,132	0	237
CME GROUP INC	COM	12572Q105	1,991	8,369	SH		OTR	1	8,132	0	237
CME GROUP INC	COM	12572Q105	225	948	SH		DFND	2	948	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	1,395	19,952	SH		DFND	1	19,952	0	0
CMS ENERGY CORP	COM	125896100	338	4,826	SH		DFND	1	4,803	0	23
CMS ENERGY CORP	COM	125896100	338	4,826	SH		OTR	1	4,803	0	23
CMS ENERGY CORP	COM	125896100	34	489	SH		DFND	2	489	0	0
CMS ENERGY CORP	COM	125896100	104	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	104	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	43	877	SH		DFND	1	877	0	0
CNA FINL CORP	COM	126117100	3	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	3	56	SH		OTR	1	56	0	0
CNB FINL CORP PA	COM	126128107	69	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	144	5,722	SH		DFND	1	5,722	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	187	4,664	SH		DFND	1	4,664	0	0
CRH PLC	ADR	12626K203	75	1,879	SH		DFND	1	1,879	0	0
CRH PLC	ADR	12626K203	75	1,879	SH		OTR	1	1,879	0	0
CRH PLC	ADR	12626K203	9	226	SH		DFND	2	226	0	0
CPI CARD GROUP INC	COM NEW	12634H200	7	500	SH		DFND	1	500	0	0
CSG SYS INTL INC	COM	126349109	65	1,024	SH		DFND	1	1,024	0	0
CSG SYS INTL INC	COM	126349109	10	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	10	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	10	150	SH		DFND	2	150	0	0
CSW INDUSTRIALS INC	COM	126402106	282	2,401	SH		DFND	1	2,401	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	82,491	2,202,701	SH		DFND	1	2,202,191	0	510
CSX CORP	COM	126408103	21,323	569,365	SH		DFND	1	542,684	0	26,681
CSX CORP	COM	126408103	21,323	569,365	SH		OTR	1	542,684	0	26,681
CSX CORP	COM	126408103	375	10,004	SH		DFND	2	10,004	0	0
CSX CORP	COM	126408103	157	4,200	SH		DFND	2	4,200	0	0
CSX CORP	COM	126408103	157	4,200	SH		OTR	2	4,200	0	0
CTI BIOPHARMA CORP	COM	12648L601	47	10,000	SH		DFND	1	10,000	0	0
CTS CORP	COM	126501105	319	9,028	SH		DFND	1	9,028	0	0
CTS CORP	COM	126501105	11	299	SH		DFND	1	278	0	21
CTS CORP	COM	126501105	11	299	SH		OTR	1	278	0	21
CTS CORP	COM	126501105	9	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	941	45,436	SH		DFND	1	45,436	0	0
CNX RES CORP	COM	12653C108	26	1,256	SH		DFND	1	1,256	0	0
CNX RES CORP	COM	12653C108	26	1,256	SH		OTR	1	1,256	0	0
CNX RES CORP	COM	12653C108	15	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	94	4,041	SH		DFND	1	4,041	0	0
CVB FINL CORP	COM	126600105	14	587	SH		DFND	1	492	0	95
CVB FINL CORP	COM	126600105	14	587	SH		OTR	1	492	0	95
CVB FINL CORP	COM	126600105	21	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	55	400	SH		DFND	1	400	0	0
CVS HEALTH CORP	COM	126650100	93,291	921,758	SH		DFND	1	908,472	0	13,286
CVS HEALTH CORP	COM	126650100	26,581	262,636	SH		DFND	1	252,021	0	10,615
CVS HEALTH CORP	COM	126650100	26,581	262,636	SH		OTR	1	252,021	0	10,615
CVS HEALTH CORP	COM	126650100	856	8,461	SH		DFND	2	8,461	0	0
CVS HEALTH CORP	COM	126650100	212	2,097	SH		DFND	2	2,097	0	0
CVS HEALTH CORP	COM	126650100	212	2,097	SH		OTR	2	2,097	0	0
CABLE ONE INC	COM	12685J105	378	258	SH		DFND	1	258	0	0
CABLE ONE INC	COM	12685J105	1,671	1,141	SH		DFND	1	652	0	489
CABLE ONE INC	COM	12685J105	1,671	1,141	SH		OTR	1	652	0	489
CABLE ONE INC	COM	12685J105	28	19	SH		DFND	2	19	0	0
CABOT CORP	COM	127055101	285	4,166	SH		DFND	1	4,166	0	0
CABOT CORP	COM	127055101	15	222	SH		DFND	1	222	0	0
CABOT CORP	COM	127055101	15	222	SH		OTR	1	222	0	0
COTERRA ENERGY INC	COM	127097103	5,261	195,064	SH		DFND	1	194,932	0	132
COTERRA ENERGY INC	COM	127097103	669	24,813	SH		DFND	1	16,699	0	8,114
COTERRA ENERGY INC	COM	127097103	669	24,813	SH		OTR	1	16,699	0	8,114
COTERRA ENERGY INC	COM	127097103	53	1,982	SH		DFND	2	1,982	0	0
COTERRA ENERGY INC	COM	127097103	9	350	SH		DFND	2	350	0	0
COTERRA ENERGY INC	COM	127097103	9	350	SH		OTR	2	350	0	0
CACI INTL INC	CL A	127190304	1,758	5,834	SH		DFND	1	5,834	0	0
CACI INTL INC	CL A	127190304	281	934	SH		DFND	1	934	0	0
CACI INTL INC	CL A	127190304	281	934	SH		OTR	1	934	0	0
CACI INTL INC	CL A	127190304	14	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	69	1,213	SH		DFND	1	1,213	0	0
CACTUS INC	CL A	127203107	11	187	SH		DFND	1	187	0	0
CACTUS INC	CL A	127203107	11	187	SH		OTR	1	187	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,811	17,092	SH		DFND	1	17,092	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	542	3,296	SH		DFND	1	3,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	542	3,296	SH		OTR	1	3,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23	142	SH		DFND	2	142	0	0
CADENCE BANK	COM	12740C103	518	17,687	SH		DFND	1	17,687	0	0
CADENCE BANK	COM	12740C103	28	963	SH		DFND	1	379	0	584
CADENCE BANK	COM	12740C103	28	963	SH		OTR	1	379	0	584
CADENCE BANK	COM	12740C103	3	97	SH		DFND	2	97	0	0
CADIZ INC	COM NEW	127537207	1	353	SH		DFND	1	353	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	306	3,961	SH		DFND	1	3,961	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20	256	SH		DFND	1	256	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20	256	SH		OTR	1	256	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	36	SH		DFND	2	36	0	0
CAL MAINE FOODS INC	COM NEW	128030202	641	11,600	SH		DFND	1	11,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15	277	SH		DFND	1	240	0	37
CAL MAINE FOODS INC	COM NEW	128030202	15	277	SH		OTR	1	240	0	37
CAL MAINE FOODS INC	COM NEW	128030202	16	290	SH		DFND	2	290	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	274	19,437	SH		DFND	1	19,437	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	274	19,437	SH		OTR	1	19,437	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	198	7,733	SH		DFND	1	7,733	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	198	7,733	SH		OTR	1	7,733	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	20	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	141	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	141	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	418	23,820	SH		DFND	1	23,820	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	750	42,794	SH		DFND	1	42,794	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	750	42,794	SH		OTR	1	42,794	0	0
CALAMP CORP	COM	128126109	188	25,754	SH		DFND	1	25,754	0	0
CALAMP CORP	COM	128126109	0	62	SH		DFND	1	16	0	46
CALAMP CORP	COM	128126109	0	62	SH		OTR	1	16	0	46
CALAMP CORP	COM	128126109	1	103	SH		DFND	2	103	0	0
CALAVO GROWERS INC	COM	128246105	100	2,745	SH		DFND	1	2,745	0	0
CALAVO GROWERS INC	COM	128246105	11	312	SH		DFND	1	304	0	8
CALAVO GROWERS INC	COM	128246105	11	312	SH		OTR	1	304	0	8
CALAVO GROWERS INC	COM	128246105	4	109	SH		DFND	2	109	0	0
CALERES INC	COM	129500104	57	2,937	SH		DFND	1	2,937	0	0
CALERES INC	COM	129500104	4	227	SH		DFND	1	194	0	33
CALERES INC	COM	129500104	4	227	SH		OTR	1	194	0	33
CALERES INC	COM	129500104	10	507	SH		DFND	2	507	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	13	SH		DFND	1	13	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	408	6,883	SH		DFND	1	6,883	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	331	SH		DFND	1	291	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	20	331	SH		OTR	1	291	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	29	497	SH		DFND	2	497	0	0
CALIX INC	COM	13100M509	49	1,152	SH		DFND	1	1,152	0	0
CALIX INC	COM	13100M509	1	21	SH		DFND	1	21	0	0
CALIX INC	COM	13100M509	1	21	SH		OTR	1	21	0	0
CALIX INC	COM	13100M509	8	196	SH		DFND	2	196	0	0
CALLAWAY GOLF CO	COM	131193104	108	4,618	SH		DFND	1	4,618	0	0
CALLAWAY GOLF CO	COM	131193104	4	179	SH		DFND	1	179	0	0
CALLAWAY GOLF CO	COM	131193104	4	179	SH		OTR	1	179	0	0
CALLAWAY GOLF CO	COM	131193104	6	276	SH		DFND	2	276	0	0
CALLON PETE CO DEL	COM	13123X508	94	1,592	SH		DFND	1	1,592	0	0
CALLON PETE CO DEL	COM	13123X508	12	209	SH		DFND	1	178	0	31
CALLON PETE CO DEL	COM	13123X508	12	209	SH		OTR	1	178	0	31
CALLON PETE CO DEL	COM	13123X508	17	286	SH		DFND	2	286	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	5	85	SH		DFND	1	85	0	0
CAMBRIDGE BANCORP	COM	132152109	75	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	75	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	19	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,404	8,447	SH		DFND	1	8,447	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	456	2,745	SH		DFND	1	2,745	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	456	2,745	SH		OTR	1	2,745	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44	264	SH		DFND	2	264	0	0
CAMECO CORP	COM	13321L108	552	18,985	SH		DFND	1	18,985	0	0
CAMECO CORP	COM	13321L108	1,702	58,505	SH		DFND	1	58,505	0	0
CAMECO CORP	COM	13321L108	1,702	58,505	SH		OTR	1	58,505	0	0
CAMECO CORP	COM	13321L108	14	477	SH		DFND	2	477	0	0
CAMPBELL SOUP CO	COM	134429109	2,701	60,600	SH		DFND	1	60,000	0	600
CAMPBELL SOUP CO	COM	134429109	2,836	63,641	SH		DFND	1	38,722	0	24,919
CAMPBELL SOUP CO	COM	134429109	2,836	63,641	SH		OTR	1	38,722	0	24,919
CAMPBELL SOUP CO	COM	134429109	10	232	SH		DFND	2	232	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	31	1,099	SH		DFND	1	1,099	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	35	SH		DFND	1	35	0	0
CANADIAN IMP BK COMM	COM	136069101	1,048	8,614	SH		DFND	1	8,614	0	0
CANADIAN IMP BK COMM	COM	136069101	303	2,489	SH		DFND	1	2,489	0	0
CANADIAN IMP BK COMM	COM	136069101	303	2,489	SH		OTR	1	2,489	0	0
CANADIAN IMP BK COMM	COM	136069101	11	88	SH		DFND	2	88	0	0
CANADIAN NATL RY CO	COM	136375102	4,992	37,215	SH		DFND	1	37,215	0	0
CANADIAN NATL RY CO	COM	136375102	3,023	22,535	SH		DFND	1	15,441	0	7,094
CANADIAN NATL RY CO	COM	136375102	3,023	22,535	SH		OTR	1	15,441	0	7,094
CANADIAN NATL RY CO	COM	136375102	53	392	SH		DFND	2	392	0	0
CANADIAN NATL RY CO	COM	136375102	127	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	127	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	432	6,969	SH		DFND	1	6,969	0	0
CANADIAN NAT RES LTD	COM	136385101	202	3,259	SH		DFND	1	2,309	0	950
CANADIAN NAT RES LTD	COM	136385101	202	3,259	SH		OTR	1	2,309	0	950
CANADIAN NAT RES LTD	COM	136385101	13	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	9	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	9	150	SH		OTR	2	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,548	212,600	SH		DFND	1	212,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,765	45,618	SH		DFND	1	29,457	0	16,161
CANADIAN PAC RY LTD	COM	13645T100	3,765	45,618	SH		OTR	1	29,457	0	16,161
CANADIAN PAC RY LTD	COM	13645T100	73	883	SH		DFND	2	883	0	0
CANADIAN PAC RY LTD	COM	13645T100	203	2,459	SH		DFND	2	2,459	0	0
CANADIAN PAC RY LTD	COM	13645T100	203	2,459	SH		OTR	2	2,459	0	0
CANADIAN SOLAR INC	COM	136635109	8	218	SH		DFND	1	218	0	0
CANNAE HLDGS INC	COM	13765N107	625	26,132	SH		DFND	1	26,132	0	0
CANNAE HLDGS INC	COM	13765N107	24	1,013	SH		DFND	1	1,013	0	0
CANNAE HLDGS INC	COM	13765N107	24	1,013	SH		OTR	1	1,013	0	0
CANNAE HLDGS INC	COM	13765N107	41	1,723	SH		DFND	2	0	0	1,723
CANNAE HLDGS INC	COM	13765N107	41	1,723	SH		OTR	2	0	0	1,723
CANO HEALTH INC	COM CL A	13781Y103	16	2,500	SH		DFND	1	2,500	0	0
CANON INC	SPONSORED ADR	138006309	310	12,756	SH		DFND	1	12,756	0	0
CANON INC	SPONSORED ADR	138006309	180	7,410	SH		DFND	1	4,260	0	3,150
CANON INC	SPONSORED ADR	138006309	180	7,410	SH		OTR	1	4,260	0	3,150
CANON INC	SPONSORED ADR	138006309	14	574	SH		DFND	2	574	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	1	250	SH		DFND	1	250	0	0
CANOPY GROWTH CORP	COM	138035100	77	10,203	SH		DFND	1	10,203	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	3	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	3	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	457	20,000	SH		DFND	1	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,417	125,041	SH		DFND	1	124,872	0	169
CAPITAL ONE FINL CORP	COM	14040H105	3,054	23,260	SH		DFND	1	22,885	0	375
CAPITAL ONE FINL CORP	COM	14040H105	3,054	23,260	SH		OTR	1	22,885	0	375
CAPITAL ONE FINL CORP	COM	14040H105	893	6,799	SH		DFND	2	6,799	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	240	SH		DFND	2	240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	240	SH		OTR	2	240	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	78	3,283	SH		DFND	1	3,283	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	205	8,650	SH		DFND	1	8,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	205	8,650	SH		OTR	1	8,650	0	0
CAPITOL FED FINL INC	COM	14057J101	56	5,137	SH		DFND	1	5,137	0	0
CAPITOL FED FINL INC	COM	14057J101	3	283	SH		DFND	1	215	0	68
CAPITOL FED FINL INC	COM	14057J101	3	283	SH		OTR	1	215	0	68
CAPITOL FED FINL INC	COM	14057J101	12	1,098	SH		DFND	2	1,098	0	0
CARA THERAPEUTICS INC	COM	140755109	17	1,367	SH		DFND	1	1,367	0	0
CARA THERAPEUTICS INC	COM	140755109	0	17	SH		DFND	1	0	0	17
CARA THERAPEUTICS INC	COM	140755109	0	17	SH		OTR	1	0	0	17
CARA THERAPEUTICS INC	COM	140755109	3	207	SH		DFND	2	207	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,969	34,726	SH		DFND	1	34,726	0	0
CARDINAL HEALTH INC	COM	14149Y108	720	12,691	SH		DFND	1	10,191	0	2,500
CARDINAL HEALTH INC	COM	14149Y108	720	12,691	SH		OTR	1	10,191	0	2,500
CARDINAL HEALTH INC	COM	14149Y108	10	181	SH		DFND	2	181	0	0
CARDLYTICS INC	COM	14161W105	217	3,941	SH		DFND	1	3,941	0	0
CARDLYTICS INC	COM	14161W105	3	52	SH		DFND	1	52	0	0
CARDLYTICS INC	COM	14161W105	3	52	SH		OTR	1	52	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	38	1,697	SH		DFND	1	1,697	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	432	SH		DFND	1	406	0	26
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	432	SH		OTR	1	406	0	26
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	464	SH		DFND	2	464	0	0
CAREDX INC	COM	14167L103	18	499	SH		DFND	1	499	0	0
CAREDX INC	COM	14167L103	6	164	SH		DFND	1	164	0	0
CAREDX INC	COM	14167L103	6	164	SH		OTR	1	164	0	0
CARECLOUD INC	COM	14167R100	3	575	SH		DFND	1	575	0	0
CARETRUST REIT INC	COM	14174T107	73	3,803	SH		DFND	1	3,803	0	0
CARETRUST REIT INC	COM	14174T107	22	1,138	SH		DFND	1	1,030	0	108
CARETRUST REIT INC	COM	14174T107	22	1,138	SH		OTR	1	1,030	0	108
CARETRUST REIT INC	COM	14174T107	14	741	SH		DFND	2	741	0	0
CARGURUS INC	COM CL A	141788109	35	813	SH		DFND	1	813	0	0
CARGURUS INC	COM CL A	141788109	3	62	SH		DFND	1	62	0	0
CARGURUS INC	COM CL A	141788109	3	62	SH		OTR	1	62	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1	100	SH		DFND	1	100	0	0
CARLISLE COS INC	COM	142339100	1,709	6,949	SH		DFND	1	6,949	0	0
CARLISLE COS INC	COM	142339100	722	2,936	SH		DFND	1	2,936	0	0
CARLISLE COS INC	COM	142339100	722	2,936	SH		OTR	1	2,936	0	0
CARLISLE COS INC	COM	142339100	35	141	SH		DFND	2	141	0	0
CARMAX INC	COM	143130102	4,970	51,509	SH		DFND	1	51,509	0	0
CARMAX INC	COM	143130102	1,981	20,530	SH		DFND	1	6,972	0	13,558
CARMAX INC	COM	143130102	1,981	20,530	SH		OTR	1	6,972	0	13,558
CARMAX INC	COM	143130102	24	250	SH		DFND	2	250	0	0
CARLYLE GROUP INC	COM	14316J108	1,303	26,646	SH		DFND	1	26,646	0	0
CARLYLE GROUP INC	COM	14316J108	34	700	SH		DFND	1	700	0	0
CARLYLE GROUP INC	COM	14316J108	34	700	SH		OTR	1	700	0	0
CARNIVAL PLC	ADR	14365C103	15	795	SH		DFND	1	795	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	2,777	137,359	SH		DFND	1	137,359	0	0
CARNIVAL CORP	COMMON STOCK	143658300	363	17,951	SH		DFND	1	17,653	0	298
CARNIVAL CORP	COMMON STOCK	143658300	363	17,951	SH		OTR	1	17,653	0	298
CARNIVAL CORP	COMMON STOCK	143658300	37	1,853	SH		DFND	2	1,853	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	0	8	SH		DFND	1	8	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,472	58,876	SH		DFND	1	3,986	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	77	1,835	SH		DFND	1	1,827	0	8
CARPENTER TECHNOLOGY CORP	COM	144285103	77	1,835	SH		OTR	1	1,827	0	8
CARPENTER TECHNOLOGY CORP	COM	144285103	6	134	SH		DFND	2	134	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30,786	671,165	SH		DFND	1	667,996	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	14,879	324,366	SH		DFND	1	314,706	0	9,660
CARRIER GLOBAL CORPORATION	COM	14448C104	14,879	324,366	SH		OTR	1	314,706	0	9,660
CARRIER GLOBAL CORPORATION	COM	14448C104	744	16,228	SH		DFND	2	16,228	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	690	15,037	SH		DFND	2	13,747	0	1,290
CARRIER GLOBAL CORPORATION	COM	14448C104	690	15,037	SH		OTR	2	13,747	0	1,290
CARS COM INC	COM	14575E105	30	2,094	SH		DFND	1	2,094	0	0
CARS COM INC	COM	14575E105	4	273	SH		DFND	1	235	0	38
CARS COM INC	COM	14575E105	4	273	SH		OTR	1	235	0	38
CARS COM INC	COM	14575E105	1	46	SH		DFND	2	46	0	0
CARTERS INC	COM	146229109	515	5,602	SH		DFND	1	5,602	0	0
CARTERS INC	COM	146229109	2	26	SH		DFND	1	26	0	0
CARTERS INC	COM	146229109	2	26	SH		OTR	1	26	0	0
CARTERS INC	COM	146229109	4	48	SH		DFND	2	48	0	0
CARVANA CO	CL A	146869102	165	1,381	SH		DFND	1	1,381	0	0
CARVANA CO	CL A	146869102	47	398	SH		DFND	1	398	0	0
CARVANA CO	CL A	146869102	47	398	SH		OTR	1	398	0	0
CASELLA WASTE SYS INC	CL A	147448104	76	867	SH		DFND	1	867	0	0
CASELLA WASTE SYS INC	CL A	147448104	44	500	SH		DFND	1	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	44	500	SH		OTR	1	500	0	0
CASEYS GEN STORES INC	COM	147528103	118	596	SH		DFND	1	596	0	0
CASEYS GEN STORES INC	COM	147528103	99	499	SH		DFND	1	499	0	0
CASEYS GEN STORES INC	COM	147528103	99	499	SH		OTR	1	499	0	0
CASEYS GEN STORES INC	COM	147528103	15	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	183	4,968	SH		DFND	1	4,968	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	108	SH		DFND	1	108	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	108	SH		OTR	1	108	0	0
CASSAVA SCIENCES INC	COM	14817C107	153	4,130	SH		DFND	1	4,130	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	162	3,614	SH		DFND	1	3,614	0	0
CATALENT INC	COM	148806102	1,345	12,126	SH		DFND	1	12,126	0	0
CATALENT INC	COM	148806102	276	2,490	SH		DFND	1	539	0	1,951
CATALENT INC	COM	148806102	276	2,490	SH		OTR	1	539	0	1,951
CATALENT INC	COM	148806102	3	25	SH		DFND	2	25	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	203	SH		DFND	1	203	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	203	SH		OTR	1	203	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	13	1,530	SH		DFND	1	1,530	0	0
CATERPILLAR INC	COM	149123101	82,114	368,521	SH		DFND	1	365,201	0	3,320
CATERPILLAR INC	COM	149123101	20,228	90,783	SH		DFND	1	89,864	0	919
CATERPILLAR INC	COM	149123101	20,228	90,783	SH		OTR	1	89,864	0	919
CATERPILLAR INC	COM	149123101	2,931	13,152	SH		DFND	2	13,152	0	0
CATERPILLAR INC	COM	149123101	1,573	7,060	SH		DFND	2	7,060	0	0
CATERPILLAR INC	COM	149123101	1,573	7,060	SH		OTR	2	7,060	0	0
CATHAY GEN BANCORP	COM	149150104	509	11,377	SH		DFND	1	11,377	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	18	409	SH		DFND	2	409	0	0
CATO CORP NEW	CL A	149205106	22	1,468	SH		DFND	1	1,468	0	0
CATO CORP NEW	CL A	149205106	0	34	SH		DFND	1	0	0	34
CATO CORP NEW	CL A	149205106	0	34	SH		OTR	1	0	0	34
CATO CORP NEW	CL A	149205106	6	420	SH		DFND	2	420	0	0
CAVCO INDS INC DEL	COM	149568107	139	576	SH		DFND	1	576	0	0
CAVCO INDS INC DEL	COM	149568107	9	37	SH		DFND	1	33	0	4
CAVCO INDS INC DEL	COM	149568107	9	37	SH		OTR	1	33	0	4
CAVCO INDS INC DEL	COM	149568107	16	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	247	4,513	SH		DFND	1	4,513	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	71	1,297	SH		DFND	1	1,297	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	71	1,297	SH		OTR	1	1,297	0	0
CELANESE CORP DEL	COM	150870103	13,957	97,692	SH		DFND	1	97,492	0	200
CELANESE CORP DEL	COM	150870103	4,619	32,332	SH		DFND	1	31,482	0	850
CELANESE CORP DEL	COM	150870103	4,619	32,332	SH		OTR	1	31,482	0	850
CELANESE CORP DEL	COM	150870103	32	221	SH		DFND	2	221	0	0
CELANESE CORP DEL	COM	150870103	71	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103	71	500	SH		OTR	2	500	0	0
CELSION CORP	COM	15117N602	17	3,333	SH		DFND	1	3,333	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	63	1,146	SH		DFND	1	1,146	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	49	892	SH		DFND	1	876	0	16
CELSIUS HLDGS INC	COM NEW	15118V207	49	892	SH		OTR	1	876	0	16
CELSIUS HLDGS INC	COM NEW	15118V207	13	230	SH		DFND	2	230	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	34	6,465	SH		DFND	1	6,465	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	4,247	SH		DFND	1	4,247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	4,247	SH		OTR	1	4,247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	156	SH		DFND	2	156	0	0
CENAQ ENERGY CORP	CLASS A ORD SH	15130M102	500	50,000	SH		DFND	1	0	0	50,000
CENTENE CORP DEL	COM	15135B101	6,710	79,706	SH		DFND	1	79,706	0	0
CENTENE CORP DEL	COM	15135B101	823	9,779	SH		DFND	1	9,779	0	0
CENTENE CORP DEL	COM	15135B101	823	9,779	SH		OTR	1	9,779	0	0
CENTENE CORP DEL	COM	15135B101	47	553	SH		DFND	2	553	0	0
CENOVUS ENERGY INC	COM	15135U109	75	4,479	SH		DFND	1	4,479	0	0
CENOVUS ENERGY INC	COM	15135U109	15	897	SH		DFND	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	15	897	SH		OTR	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	4	229	SH		DFND	2	229	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	79	9,835	SH		DFND	1	9,835	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	224	SH		DFND	1	224	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	224	SH		OTR	1	224	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,302	42,501	SH		DFND	1	42,501	0	0
CENTERPOINT ENERGY INC	COM	15189T107	458	14,951	SH		DFND	1	14,951	0	0
CENTERPOINT ENERGY INC	COM	15189T107	458	14,951	SH		OTR	1	14,951	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	481	SH		DFND	2	481	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	53	545	SH		DFND	1	545	0	0
CENTERSPACE	COM	15202L107	6	62	SH		DFND	1	55	0	7
CENTERSPACE	COM	15202L107	6	62	SH		OTR	1	55	0	7
CENTERSPACE	COM	15202L107	10	101	SH		DFND	2	101	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	6	763	SH		DFND	1	763	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	24	3,089	SH		DFND	1	3,089	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	66	1,501	SH		DFND	1	1,501	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	1	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	477	11,706	SH		DFND	1	11,706	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	175	SH		DFND	1	156	0	19
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	175	SH		OTR	1	156	0	19
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	284	SH		DFND	2	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	47	1,676	SH		DFND	1	1,676	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	10	430	SH		DFND	1	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	22	950	SH		DFND	1	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	22	950	SH		OTR	1	0	0	950
CENTURY ALUM CO	COM	156431108	78	2,948	SH		DFND	1	2,948	0	0
CENTURY ALUM CO	COM	156431108	7	277	SH		DFND	1	233	0	44
CENTURY ALUM CO	COM	156431108	7	277	SH		OTR	1	233	0	44
CENTURY ALUM CO	COM	156431108	11	414	SH		DFND	2	414	0	0
CENTURY CMNTYS INC	COM	156504300	3,247	60,610	SH		DFND	1	60,610	0	0
CENTURY CMNTYS INC	COM	156504300	40	747	SH		DFND	1	734	0	13
CENTURY CMNTYS INC	COM	156504300	40	747	SH		OTR	1	734	0	13
CENTURY CMNTYS INC	COM	156504300	14	258	SH		DFND	2	258	0	0
CERENCE INC	COM	156727109	215	5,954	SH		DFND	1	5,954	0	0
CERENCE INC	COM	156727109	1	31	SH		DFND	1	0	0	31
CERENCE INC	COM	156727109	1	31	SH		OTR	1	0	0	31
CERENCE INC	COM	156727109	8	214	SH		DFND	2	214	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	223	3,266	SH		DFND	1	3,266	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	54	787	SH		DFND	1	787	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	54	787	SH		OTR	1	787	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	12	SH		DFND	2	12	0	0
CERNER CORP	COM	156782104	4,282	45,767	SH		DFND	1	45,767	0	0
CERNER CORP	COM	156782104	1,567	16,748	SH		DFND	1	16,748	0	0
CERNER CORP	COM	156782104	1,567	16,748	SH		OTR	1	16,748	0	0
CERNER CORP	COM	156782104	45	481	SH		DFND	2	481	0	0
CERTARA INC	COM	15687V109	82	3,799	SH		DFND	1	3,799	0	0
CERTARA INC	COM	15687V109	21	977	SH		DFND	1	977	0	0
CERTARA INC	COM	15687V109	21	977	SH		OTR	1	977	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	1	100	0	0
CEVA INC	COM	157210105	65	1,594	SH		DFND	1	1,594	0	0
CEVA INC	COM	157210105	43	1,055	SH		DFND	1	1,043	0	12
CEVA INC	COM	157210105	43	1,055	SH		OTR	1	1,043	0	12
CEVA INC	COM	157210105	5	124	SH		DFND	2	124	0	0
CHAMPIONX CORPORATION	COM	15872M104	558	22,806	SH		DFND	1	22,656	0	150
CHAMPIONX CORPORATION	COM	15872M104	483	19,717	SH		DFND	1	19,217	0	500
CHAMPIONX CORPORATION	COM	15872M104	483	19,717	SH		OTR	1	19,217	0	500
CHANGE HEALTHCARE INC	COM	15912K100	15	704	SH		DFND	1	704	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	2,333	117,369	SH		DFND	1	117,369	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45	2,249	SH		DFND	1	2,249	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45	2,249	SH		OTR	1	2,249	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	104	SH		DFND	2	104	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	1,432	5,043	SH		DFND	1	5,043	0	0
CHARLES RIV LABS INTL INC	COM	159864107	728	2,563	SH		DFND	1	1,144	0	1,419
CHARLES RIV LABS INTL INC	COM	159864107	728	2,563	SH		OTR	1	1,144	0	1,419
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		DFND	2	1	0	0
CHART INDS INC	COM	16115Q308	551	3,206	SH		DFND	1	3,206	0	0
CHART INDS INC	COM	16115Q308	189	1,099	SH		DFND	1	416	0	683
CHART INDS INC	COM	16115Q308	189	1,099	SH		OTR	1	416	0	683
CHART INDS INC	COM	16115Q308	50	292	SH		DFND	2	292	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,343	22,627	SH		DFND	1	22,627	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,860	7,076	SH		DFND	1	7,055	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,860	7,076	SH		OTR	1	7,055	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268	492	SH		DFND	2	492	0	0
CHASE CORP	COM	16150R104	9	101	SH		DFND	1	101	0	0
CHASE CORP	COM	16150R104	63	722	SH		DFND	1	22	0	700
CHASE CORP	COM	16150R104	63	722	SH		OTR	1	22	0	700
CHATHAM LODGING TR	COM	16208T102	102	7,428	SH		DFND	1	7,428	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
CHEESECAKE FACTORY INC	COM	163072101	1,252	31,477	SH		DFND	1	31,477	0	0
CHEESECAKE FACTORY INC	COM	163072101	169	4,258	SH		DFND	1	3,431	0	827
CHEESECAKE FACTORY INC	COM	163072101	169	4,258	SH		OTR	1	3,431	0	827
CHEESECAKE FACTORY INC	COM	163072101	10	258	SH		DFND	2	258	0	0
CHEFS WHSE INC	COM	163086101	42	1,296	SH		DFND	1	1,296	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	11	326	SH		DFND	2	326	0	0
CHEGG INC	COM	163092109	29	808	SH		DFND	1	808	0	0
CHEGG INC	COM	163092109	7	191	SH		DFND	1	191	0	0
CHEGG INC	COM	163092109	7	191	SH		OTR	1	191	0	0
CHEMED CORP NEW	COM	16359R103	1,296	2,558	SH		DFND	1	2,558	0	0
CHEMED CORP NEW	COM	16359R103	156	307	SH		DFND	1	295	0	12
CHEMED CORP NEW	COM	16359R103	156	307	SH		OTR	1	295	0	12
CHEMED CORP NEW	COM	16359R103	25	49	SH		DFND	2	49	0	0
CHEMOCENTRYX INC	COM	16383L106	188	7,495	SH		DFND	1	7,495	0	0
CHEMOURS CO	COM	163851108	1,010	32,069	SH		DFND	1	32,061	0	8
CHEMOURS CO	COM	163851108	530	16,845	SH		DFND	1	16,437	0	408
CHEMOURS CO	COM	163851108	530	16,845	SH		OTR	1	16,437	0	408
CHEMOURS CO	COM	163851108	278	8,816	SH		DFND	2	8,816	0	0
CHEMOURS CO	COM	163851108	267	8,475	SH		DFND	2	8,475	0	0
CHEMOURS CO	COM	163851108	267	8,475	SH		OTR	2	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	582	4,201	SH		DFND	1	4,201	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	396	2,856	SH		DFND	1	2,586	0	270
CHENIERE ENERGY INC	COM NEW	16411R208	396	2,856	SH		OTR	1	2,586	0	270
CHENIERE ENERGY INC	COM NEW	16411R208	5	35	SH		DFND	2	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28	200	SH		OTR	2	200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	50	6,536	SH		DFND	1	6,536	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4	41	SH		DFND	1	41	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44	500	SH		DFND	1	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44	500	SH		OTR	1	500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	909	6,599	SH		DFND	1	6,599	0	0
CHESAPEAKE UTILS CORP	COM	165303108	714	5,186	SH		DFND	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	714	5,186	SH		OTR	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	21	149	SH		DFND	2	149	0	0
CHESAPEAKE UTILS CORP	COM	165303108	93	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	93	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	391,763	2,405,963	SH		DFND	1	2,392,100	0	13,863
CHEVRON CORP NEW	COM	166764100	145,453	893,279	SH		DFND	1	866,998	0	26,281
CHEVRON CORP NEW	COM	166764100	145,453	893,279	SH		OTR	1	866,998	0	26,281
CHEVRON CORP NEW	COM	166764100	4,745	29,139	SH		DFND	2	29,139	0	0
CHEVRON CORP NEW	COM	166764100	3,392	20,834	SH		DFND	2	20,809	0	25
CHEVRON CORP NEW	COM	166764100	3,392	20,834	SH		OTR	2	20,809	0	25
CHEWY INC	CL A	16679L109	257	6,290	SH		DFND	1	6,290	0	0
CHEWY INC	CL A	16679L109	157	3,848	SH		DFND	1	348	0	3,500
CHEWY INC	CL A	16679L109	157	3,848	SH		OTR	1	348	0	3,500
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	1	135	0	0
CHICOS FAS INC	COM	168615102	3	700	SH		DFND	1	700	0	0
CHILDRENS PL INC NEW	COM	168905107	28	561	SH		DFND	1	561	0	0
CHILDRENS PL INC NEW	COM	168905107	6	120	SH		DFND	1	114	0	6
CHILDRENS PL INC NEW	COM	168905107	6	120	SH		OTR	1	114	0	6
CHILDRENS PL INC NEW	COM	168905107	8	159	SH		DFND	2	159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	115	9,531	SH		DFND	1	9,531	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,836	SH		DFND	1	1,836	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,836	SH		OTR	1	1,836	0	0
CHINA FD INC	COM	169373107	32	2,146	SH		DFND	1	526	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	57	7,501	SH		DFND	1	7,501	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	255	SH		DFND	1	255	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	255	SH		OTR	1	255	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	21	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	67	1,362	SH		DFND	1	1,362	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	72	1,453	SH		DFND	1	1,453	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	72	1,453	SH		OTR	1	1,453	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	39	6,157	SH		DFND	1	6,157	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1	215	SH		DFND	1	215	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1	215	SH		OTR	1	215	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1	122	SH		DFND	2	122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,211	5,822	SH		DFND	1	5,822	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,495	1,577	SH		DFND	1	1,367	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,495	1,577	SH		OTR	1	1,367	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	198	125	SH		DFND	2	125	0	0
CHOICE HOTELS INTL INC	COM	169905106	194	1,368	SH		DFND	1	1,368	0	0
CHOICE HOTELS INTL INC	COM	169905106	10	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	10	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	372	8,380	SH		DFND	1	8,380	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	25	566	SH		DFND	1	566	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	25	566	SH		OTR	1	566	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	307	SH		DFND	2	307	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,952	150,455	SH		DFND	1	150,455	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,757	208,866	SH		DFND	1	204,572	0	4,294
CHURCH & DWIGHT CO INC	COM	171340102	20,757	208,866	SH		OTR	1	204,572	0	4,294
CHURCH & DWIGHT CO INC	COM	171340102	43	429	SH		DFND	2	429	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27	275	SH		DFND	2	275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27	275	SH		OTR	2	275	0	0
CHURCHILL DOWNS INC	COM	171484108	10,860	48,969	SH		DFND	1	48,969	0	0
CHURCHILL DOWNS INC	COM	171484108	2,438	10,991	SH		DFND	1	9,262	0	1,729
CHURCHILL DOWNS INC	COM	171484108	2,438	10,991	SH		OTR	1	9,262	0	1,729
CHURCHILL DOWNS INC	COM	171484108	9	39	SH		DFND	2	39	0	0
CHUYS HLDGS INC	COM	171604101	164	6,091	SH		DFND	1	6,091	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	8	300	SH		DFND	2	300	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		OTR	2	300	0	0
CIENA CORP	COM NEW	171779309	3,796	62,605	SH		DFND	1	58,605	0	4,000
CIENA CORP	COM NEW	171779309	194	3,206	SH		DFND	1	3,206	0	0
CIENA CORP	COM NEW	171779309	194	3,206	SH		OTR	1	3,206	0	0
CIENA CORP	COM NEW	171779309	22	357	SH		DFND	2	357	0	0
CINCINNATI FINL CORP	COM	172062101	50,178	369,064	SH		DFND	1	369,064	0	0
CINCINNATI FINL CORP	COM	172062101	2,432	17,890	SH		DFND	1	17,890	0	0
CINCINNATI FINL CORP	COM	172062101	2,432	17,890	SH		OTR	1	17,890	0	0
CINCINNATI FINL CORP	COM	172062101	836	6,148	SH		DFND	2	6,148	0	0
CINCINNATI FINL CORP	COM	172062101	12	87	SH		DFND	2	87	0	0
CINCINNATI FINL CORP	COM	172062101	12	87	SH		OTR	2	87	0	0
CINEMARK HLDGS INC	COM	17243V102	94	5,443	SH		DFND	1	5,443	0	0
CINEMARK HLDGS INC	COM	17243V102	8	456	SH		DFND	1	389	0	67
CINEMARK HLDGS INC	COM	17243V102	8	456	SH		OTR	1	389	0	67
CINEMARK HLDGS INC	COM	17243V102	14	812	SH		DFND	2	812	0	0
CION INVT CORP	COM	17259U204	1	37	SH		DFND	1	37	0	0
CIRCOR INTL INC	COM	17273K109	37	1,397	SH		DFND	1	1,397	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	342,553	6,143,338	SH		DFND	1	6,124,648	0	18,690
CISCO SYS INC	COM	17275R102	90,931	1,630,753	SH		DFND	1	1,552,906	0	77,847
CISCO SYS INC	COM	17275R102	90,931	1,630,753	SH		OTR	1	1,552,906	0	77,847
CISCO SYS INC	COM	17275R102	4,400	78,905	SH		DFND	2	78,905	0	0
CISCO SYS INC	COM	17275R102	1,662	29,803	SH		DFND	2	19,773	0	10,030
CISCO SYS INC	COM	17275R102	1,662	29,803	SH		OTR	2	19,773	0	10,030
CIRRUS LOGIC INC	COM	172755100	100	1,182	SH		DFND	1	1,182	0	0
CIRRUS LOGIC INC	COM	172755100	18	214	SH		DFND	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	18	214	SH		OTR	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	13	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	93,918	220,782	SH		DFND	1	218,322	0	2,460
CINTAS CORP	COM	172908105	17,362	40,815	SH		DFND	1	40,777	0	38
CINTAS CORP	COM	172908105	17,362	40,815	SH		OTR	1	40,777	0	38
CINTAS CORP	COM	172908105	1,540	3,620	SH		DFND	2	3,620	0	0
CITIZENS & NORTHN CORP	COM	172922106	341	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	907	37,210	SH		DFND	1	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	907	37,210	SH		OTR	1	37,210	0	0
CITIGROUP INC	COM NEW	172967424	26,963	504,932	SH		DFND	1	501,315	0	3,617
CITIGROUP INC	COM NEW	172967424	5,297	99,188	SH		DFND	1	95,654	0	3,534
CITIGROUP INC	COM NEW	172967424	5,297	99,188	SH		OTR	1	95,654	0	3,534
CITIGROUP INC	COM NEW	172967424	1,384	25,926	SH		DFND	2	25,926	0	0
CITIGROUP INC	COM NEW	172967424	223	4,185	SH		DFND	2	4,185	0	0
CITIGROUP INC	COM NEW	172967424	223	4,185	SH		OTR	2	4,185	0	0
CITI TRENDS INC	COM	17306X102	1	24	SH		DFND	1	24	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,631	190,408	SH		DFND	1	188,908	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	2,466	54,412	SH		DFND	1	51,357	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	2,466	54,412	SH		OTR	1	51,357	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	782	17,250	SH		DFND	2	17,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	20	445	SH		DFND	2	445	0	0
CITIZENS FINL GROUP INC	COM	174610105	20	445	SH		OTR	2	445	0	0
CITRIX SYS INC	COM	177376100	1,021	10,122	SH		DFND	1	10,122	0	0
CITRIX SYS INC	COM	177376100	111	1,096	SH		DFND	1	830	0	266
CITRIX SYS INC	COM	177376100	111	1,096	SH		OTR	1	830	0	266
CITRIX SYS INC	COM	177376100	2	19	SH		DFND	2	19	0	0
CITY HLDG CO	COM	177835105	59	747	SH		DFND	1	747	0	0
CITY HLDG CO	COM	177835105	7	86	SH		DFND	1	70	0	16
CITY HLDG CO	COM	177835105	7	86	SH		OTR	1	70	0	16
CITY HLDG CO	COM	177835105	11	141	SH		DFND	2	141	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	207	8,593	SH		DFND	1	8,593	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	149	2,497	SH		DFND	1	2,497	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17	278	SH		DFND	1	238	0	40
CIVITAS RESOURCES INC	COM NEW	17888H103	17	278	SH		OTR	1	238	0	40
CIVITAS RESOURCES INC	COM NEW	17888H103	25	424	SH		DFND	2	424	0	0
CLEAN HARBORS INC	COM	184496107	3,390	30,361	SH		DFND	1	30,361	0	0
CLEAN HARBORS INC	COM	184496107	15	136	SH		DFND	1	136	0	0
CLEAN HARBORS INC	COM	184496107	15	136	SH		OTR	1	136	0	0
CLEAN HARBORS INC	COM	184496107	20	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	8	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		OTR	1	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	1	42	SH		DFND	1	42	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	54	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	13	5,586	SH		DFND	1	5,586	0	0
CLEARWATER PAPER CORP	COM	18538R103	35	1,259	SH		DFND	1	1,259	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	116	SH		DFND	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	3	116	SH		OTR	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	4	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	19	567	SH		DFND	1	567	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	137	3,761	SH		DFND	1	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	137	3,761	SH		OTR	1	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,287	164,139	SH		DFND	1	164,139	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,737	84,970	SH		DFND	1	84,970	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,737	84,970	SH		OTR	1	84,970	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30	922	SH		DFND	2	922	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	10,300	74,082	SH		DFND	1	74,082	0	0
CLOROX CO DEL	COM	189054109	5,165	37,153	SH		DFND	1	33,590	0	3,563
CLOROX CO DEL	COM	189054109	5,165	37,153	SH		OTR	1	33,590	0	3,563
CLOROX CO DEL	COM	189054109	536	3,852	SH		DFND	2	3,852	0	0
CLOROX CO DEL	COM	189054109	269	1,938	SH		DFND	2	1,938	0	0
CLOROX CO DEL	COM	189054109	269	1,938	SH		OTR	2	1,938	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22,583	6,361,417	SH		DFND	1	6,361,417	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,058	8,835	SH		DFND	1	8,835	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	23	SH		DFND	1	23	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	23	SH		OTR	1	23	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	225	SH		DFND	1	225	0	0
COCA COLA CONS INC	COM	191098102	797	1,604	SH		DFND	1	1,604	0	0
COCA COLA CONS INC	COM	191098102	26	53	SH		DFND	1	48	0	5
COCA COLA CONS INC	COM	191098102	26	53	SH		OTR	1	48	0	5
COCA COLA CONS INC	COM	191098102	19	39	SH		DFND	2	39	0	0
COCA COLA CO	COM	191216100	194,622	3,139,071	SH		DFND	1	3,133,223	0	5,848
COCA COLA CO	COM	191216100	89,330	1,440,809	SH		DFND	1	1,373,552	0	67,257
COCA COLA CO	COM	191216100	89,330	1,440,809	SH		OTR	1	1,373,552	0	67,257
COCA COLA CO	COM	191216100	1,237	19,947	SH		DFND	2	19,947	0	0
COCA COLA CO	COM	191216100	2,134	34,423	SH		DFND	2	34,423	0	0
COCA COLA CO	COM	191216100	2,134	34,423	SH		OTR	2	34,423	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	66	1,195	SH		DFND	1	1,195	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	27	SH		DFND	1	27	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	27	SH		OTR	1	27	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	3	54	SH		DFND	2	54	0	0
CODEXIS INC	COM	192005106	4	201	SH		DFND	1	201	0	0
CODORUS VY BANCORP INC	COM	192025104	24	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	4	1,000	SH		DFND	1	1,000	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		DFND	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	13	3,000	SH		OTR	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	4	914	SH		DFND	2	914	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	169	2,545	SH		DFND	1	2,545	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28	426	SH		DFND	1	391	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28	426	SH		OTR	1	391	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	368	SH		DFND	2	368	0	0
COGNEX CORP	COM	192422103	793	10,275	SH		DFND	1	10,275	0	0
COGNEX CORP	COM	192422103	419	5,427	SH		DFND	1	3,125	0	2,302
COGNEX CORP	COM	192422103	419	5,427	SH		OTR	1	3,125	0	2,302
COGNEX CORP	COM	192422103	31	407	SH		DFND	2	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,399	127,123	SH		DFND	1	127,123	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,113	23,559	SH		DFND	1	23,036	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,113	23,559	SH		OTR	1	23,036	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99	1,103	SH		DFND	2	1,103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207	2,306	SH		DFND	2	2,306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207	2,306	SH		OTR	2	2,306	0	0
COHEN & STEERS INC	COM	19247A100	956	11,135	SH		DFND	1	11,135	0	0
COHEN & STEERS INC	COM	19247A100	41	478	SH		DFND	1	478	0	0
COHEN & STEERS INC	COM	19247A100	41	478	SH		OTR	1	478	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	173	10,334	SH		DFND	1	10,334	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	576	34,452	SH		DFND	1	34,452	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	576	34,452	SH		OTR	1	34,452	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	50	3,213	SH		DFND	1	3,213	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	64	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	64	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	63	2,326	SH		DFND	1	2,326	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	181	6,731	SH		DFND	1	6,731	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	181	6,731	SH		OTR	1	6,731	0	0
COHERENT INC	COM	192479103	186	681	SH		DFND	1	681	0	0
COHERENT INC	COM	192479103	129	471	SH		DFND	1	71	0	400
COHERENT INC	COM	192479103	129	471	SH		OTR	1	71	0	400
COHERENT INC	COM	192479103	9	32	SH		DFND	2	32	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	660	22,795	SH		DFND	1	22,795	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	780	26,927	SH		DFND	1	26,927	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	780	26,927	SH		OTR	1	26,927	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	73	5,681	SH		DFND	1	5,681	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3	216	SH		DFND	1	171	0	45
COHERUS BIOSCIENCES INC	COM	19249H103	3	216	SH		OTR	1	171	0	45
COHU INC	COM	192576106	42	1,415	SH		DFND	1	1,415	0	0
COHU INC	COM	192576106	145	4,895	SH		DFND	1	103	0	4,792
COHU INC	COM	192576106	145	4,895	SH		OTR	1	103	0	4,792
COHU INC	COM	192576106	9	307	SH		DFND	2	307	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	585	3,082	SH		DFND	1	3,082	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53	280	SH		DFND	1	280	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53	280	SH		OTR	1	280	0	0
COLFAX CORP	COM	194014106	243	6,113	SH		DFND	1	6,113	0	0
COLFAX CORP	COM	194014106	51	1,281	SH		DFND	1	482	0	799
COLFAX CORP	COM	194014106	51	1,281	SH		OTR	1	482	0	799
COLFAX CORP	COM	194014106	6	156	SH		DFND	2	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,085	436,302	SH		DFND	1	436,152	0	150
COLGATE PALMOLIVE CO	COM	194162103	26,911	354,890	SH		DFND	1	335,091	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	26,911	354,890	SH		OTR	1	335,091	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	164	2,164	SH		DFND	2	2,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	5,573	SH		DFND	2	5,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	5,573	SH		OTR	2	5,573	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	23	1,153	SH		DFND	1	1,153	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8	403	SH		DFND	1	378	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8	403	SH		OTR	1	378	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	265	SH		DFND	2	265	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	214	1,642	SH		DFND	1	1,642	0	0
COLUMBIA BKG SYS INC	COM	197236102	115	3,559	SH		DFND	1	3,559	0	0
COLUMBIA BKG SYS INC	COM	197236102	18	566	SH		DFND	1	516	0	50
COLUMBIA BKG SYS INC	COM	197236102	18	566	SH		OTR	1	516	0	50
COLUMBIA BKG SYS INC	COM	197236102	20	619	SH		DFND	2	619	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	74	1,500	SH		DFND	1	1,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,817	56,834	SH		DFND	1	56,834	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,817	56,834	SH		OTR	1	56,834	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	152	1,674	SH		DFND	1	1,674	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12	130	SH		DFND	1	130	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12	130	SH		OTR	1	130	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	189	4,450	SH		DFND	1	2,000	0	2,450
COLUMBUS MCKINNON CORP N Y	COM	199333105	189	4,450	SH		OTR	1	2,000	0	2,450
COMFORT SYS USA INC	COM	199908104	851	9,559	SH		DFND	1	9,559	0	0
COMFORT SYS USA INC	COM	199908104	171	1,925	SH		DFND	1	303	0	1,622
COMFORT SYS USA INC	COM	199908104	171	1,925	SH		OTR	1	303	0	1,622
COMFORT SYS USA INC	COM	199908104	15	170	SH		DFND	2	170	0	0
COMCAST CORP NEW	CL A	20030N101	268,167	5,727,620	SH		DFND	1	5,688,464	0	39,156
COMCAST CORP NEW	CL A	20030N101	53,492	1,142,501	SH		DFND	1	1,088,855	0	53,646
COMCAST CORP NEW	CL A	20030N101	53,492	1,142,501	SH		OTR	1	1,088,855	0	53,646
COMCAST CORP NEW	CL A	20030N101	2,759	58,920	SH		DFND	2	58,920	0	0
COMCAST CORP NEW	CL A	20030N101	426	9,107	SH		DFND	2	9,107	0	0
COMCAST CORP NEW	CL A	20030N101	426	9,107	SH		OTR	2	9,107	0	0
COMERICA INC	COM	200340107	2,204	24,376	SH		DFND	1	24,376	0	0
COMERICA INC	COM	200340107	354	3,918	SH		DFND	1	3,866	0	52
COMERICA INC	COM	200340107	354	3,918	SH		OTR	1	3,866	0	52
COMERICA INC	COM	200340107	60	669	SH		DFND	2	669	0	0
COMERICA INC	COM	200340107	31	338	SH		DFND	2	338	0	0
COMERICA INC	COM	200340107	31	338	SH		OTR	2	338	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,518	21,200	SH		DFND	1	21,200	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,263	73,521	SH		DFND	1	73,521	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,263	73,521	SH		OTR	1	73,521	0	0
COMMERCE BANCSHARES INC	COM	200525103	35	482	SH		DFND	2	482	0	0
COMMERCIAL METALS CO	COM	201723103	3,604	86,595	SH		DFND	1	86,595	0	0
COMMERCIAL METALS CO	COM	201723103	187	4,486	SH		DFND	1	886	0	3,600
COMMERCIAL METALS CO	COM	201723103	187	4,486	SH		OTR	1	886	0	3,600
COMMERCIAL METALS CO	COM	201723103	23	547	SH		DFND	2	547	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	120	15,243	SH		DFND	1	15,243	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	233	SH		DFND	1	233	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	233	SH		OTR	1	233	0	0
COMMUNITY BK SYS INC	COM	203607106	471	6,715	SH		DFND	1	6,715	0	0
COMMUNITY BK SYS INC	COM	203607106	85	1,218	SH		DFND	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	85	1,218	SH		OTR	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	35	496	SH		DFND	2	496	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61	5,107	SH		DFND	1	5,107	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	586	SH		DFND	1	525	0	61
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	586	SH		OTR	1	525	0	61
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	684	SH		DFND	2	684	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	58	1,364	SH		DFND	1	1,364	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	67	1,598	SH		DFND	1	128	0	1,470
COMMUNITY HEALTHCARE TR INC	COM	20369C106	67	1,598	SH		OTR	1	128	0	1,470
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11	262	SH		DFND	2	262	0	0
COMMUNITY TR BANCORP INC	COM	204149108	21	510	SH		DFND	1	510	0	0
COMMVAULT SYS INC	COM	204166102	74	1,113	SH		DFND	1	1,113	0	0
COMMVAULT SYS INC	COM	204166102	10	154	SH		DFND	1	154	0	0
COMMVAULT SYS INC	COM	204166102	10	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	54	9,961	SH		DFND	1	9,961	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	107	SH		DFND	1	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	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	44	13,627	SH		DFND	1	13,627	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	59	5,975	SH		DFND	1	5,975	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	227	SH		DFND	1	227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	227	SH		OTR	1	227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	233	SH		DFND	2	233	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	47	3,141	SH		DFND	1	3,141	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	59	SH		DFND	2	59	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	32	3,170	SH		DFND	1	3,170	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	2,118	SH		DFND	1	2,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	2,118	SH		OTR	1	2,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	249	SH		DFND	2	249	0	0
COMPASS MINERALS INTL INC	COM	20451N101	82	1,312	SH		DFND	1	1,312	0	0
COMPASS MINERALS INTL INC	COM	20451N101	16	251	SH		DFND	1	227	0	24
COMPASS MINERALS INTL INC	COM	20451N101	16	251	SH		OTR	1	227	0	24
COMPASS MINERALS INTL INC	COM	20451N101	13	204	SH		DFND	2	204	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	474	SH		DFND	1	474	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	242	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	242	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	0	27	SH		DFND	1	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	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	143	4,141	SH		DFND	1	4,141	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	153	SH		DFND	1	139	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	153	SH		OTR	1	139	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	26	SH		DFND	2	26	0	0
COMSCORE INC	COM	20564W105	58	20,000	SH		DFND	1	20,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	2	920	SH		DFND	1	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	2	920	SH		OTR	1	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	923	SH		DFND	1	923	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	6	SH		DFND	1	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	6	SH		OTR	1	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	107	SH		DFND	2	107	0	0
CONAGRA BRANDS INC	COM	205887102	3,719	110,798	SH		DFND	1	106,798	0	4,000
CONAGRA BRANDS INC	COM	205887102	817	24,350	SH		DFND	1	19,324	0	5,026
CONAGRA BRANDS INC	COM	205887102	817	24,350	SH		OTR	1	19,324	0	5,026
CONAGRA BRANDS INC	COM	205887102	241	7,186	SH		DFND	2	7,186	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	277	1,666	SH		DFND	1	1,666	0	0
CONCENTRIX CORP	COM	20602D101	29	172	SH		DFND	1	172	0	0
CONCENTRIX CORP	COM	20602D101	29	172	SH		OTR	1	172	0	0
CONCENTRIX CORP	COM	20602D101	19	116	SH		DFND	2	116	0	0
CONDUENT INC	COM	206787103	2	397	SH		DFND	1	397	0	0
CONDUENT INC	COM	206787103	15	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	15	3,000	SH		OTR	1	3,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	39	950	SH		DFND	1	950	0	0
CONFLUENT INC	CLASS A COM	20717M103	39	950	SH		OTR	1	950	0	0
CONMED CORP	COM	207410101	741	4,988	SH		DFND	1	4,988	0	0
CONMED CORP	COM	207410101	86	576	SH		DFND	1	556	0	20
CONMED CORP	COM	207410101	86	576	SH		OTR	1	556	0	20
CONMED CORP	COM	207410101	40	269	SH		DFND	2	269	0	0
CONNECTONE BANCORP INC	COM	20786W107	15	475	SH		DFND	1	475	0	0
CONNS INC	COM	208242107	19	1,215	SH		DFND	1	1,215	0	0
CONNS INC	COM	208242107	3	184	SH		DFND	1	142	0	42
CONNS INC	COM	208242107	3	184	SH		OTR	1	142	0	42
CONNS INC	COM	208242107	6	376	SH		DFND	2	376	0	0
CONOCOPHILLIPS	COM	20825C104	43,048	430,479	SH		DFND	1	423,590	0	6,889
CONOCOPHILLIPS	COM	20825C104	20,926	209,263	SH		DFND	1	201,912	0	7,351
CONOCOPHILLIPS	COM	20825C104	20,926	209,263	SH		OTR	1	201,912	0	7,351
CONOCOPHILLIPS	COM	20825C104	5,750	57,499	SH		DFND	2	57,499	0	0
CONOCOPHILLIPS	COM	20825C104	7,361	73,607	SH		DFND	2	73,607	0	0
CONOCOPHILLIPS	COM	20825C104	7,361	73,607	SH		OTR	2	73,607	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	32	529	SH		DFND	1	529	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10	164	SH		DFND	1	158	0	6
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10	164	SH		OTR	1	158	0	6
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7	116	SH		DFND	2	116	0	0
CONSOL ENERGY INC NEW	COM	20854L108	31	823	SH		DFND	1	823	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5	125	SH		DFND	1	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5	125	SH		OTR	1	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5	125	SH		DFND	2	125	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	25	4,245	SH		DFND	1	4,245	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	640	SH		DFND	1	538	0	102
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	640	SH		OTR	1	538	0	102
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	958	SH		DFND	2	958	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,517	121,646	SH		DFND	1	121,646	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,834	124,991	SH		DFND	1	121,075	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	11,834	124,991	SH		OTR	1	121,075	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	51	537	SH		DFND	2	537	0	0
CONSOLIDATED EDISON INC	COM	209115104	158	1,664	SH		DFND	2	1,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	158	1,664	SH		OTR	2	1,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,942	73,560	SH		DFND	1	73,304	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	8,223	35,702	SH		DFND	1	34,329	0	1,373
CONSTELLATION BRANDS INC	CL A	21036P108	8,223	35,702	SH		OTR	1	34,329	0	1,373
CONSTELLATION BRANDS INC	CL A	21036P108	275	1,195	SH		DFND	2	1,195	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		DFND	2	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		OTR	2	36	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,262	57,989	SH		DFND	1	57,989	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,383	24,588	SH		DFND	1	24,071	0	517
CONSTELLATION ENERGY CORP	COM	21037T109	1,383	24,588	SH		OTR	1	24,071	0	517
CONSTELLATION ENERGY CORP	COM	21037T109	23	405	SH		DFND	2	405	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13	234	SH		DFND	2	234	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13	234	SH		OTR	2	234	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	381	14,552	SH		DFND	1	14,552	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	34	1,315	SH		DFND	1	1,315	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	34	1,315	SH		OTR	1	1,315	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		DFND	1	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		OTR	1	300	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3	1,375	SH		DFND	1	1,375	0	0
CONTINENTAL RES INC	COM	212015101	2,386	38,906	SH		DFND	1	38,851	0	55
CONTINENTAL RES INC	COM	212015101	71	1,163	SH		DFND	1	1,163	0	0
CONTINENTAL RES INC	COM	212015101	71	1,163	SH		OTR	1	1,163	0	0
COOPER COS INC	COM NEW	216648402	8,885	21,277	SH		DFND	1	21,277	0	0
COOPER COS INC	COM NEW	216648402	1,936	4,636	SH		DFND	1	4,612	0	24
COOPER COS INC	COM NEW	216648402	1,936	4,636	SH		OTR	1	4,612	0	24
COOPER COS INC	COM NEW	216648402	255	610	SH		DFND	2	610	0	0
COOPER STD HLDGS INC	COM	21676P103	0	37	SH		DFND	1	37	0	0
COOPER STD HLDGS INC	COM	21676P103	1	76	SH		DFND	1	76	0	0
COOPER STD HLDGS INC	COM	21676P103	1	76	SH		OTR	1	76	0	0
COPART INC	COM	217204106	4,105	32,719	SH		DFND	1	32,719	0	0
COPART INC	COM	217204106	849	6,765	SH		DFND	1	6,698	0	67
COPART INC	COM	217204106	849	6,765	SH		OTR	1	6,698	0	67
COPART INC	COM	217204106	5	38	SH		DFND	2	38	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	131	5,821	SH		DFND	1	5,821	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	116	SH		DFND	1	32	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	3	116	SH		OTR	1	32	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	17	754	SH		DFND	2	754	0	0
CORECIVIC INC	COM	21871N101	211	18,885	SH		DFND	1	18,885	0	0
CORECIVIC INC	COM	21871N101	13	1,146	SH		DFND	1	1,035	0	111
CORECIVIC INC	COM	21871N101	13	1,146	SH		OTR	1	1,035	0	111
CORECIVIC INC	COM	21871N101	12	1,076	SH		DFND	2	1,076	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/2	21873J116	47	25,000	SH		DFND	1	25,000	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	11,562	313,256	SH		DFND	1	313,256	0	0
CORNING INC	COM	219350105	6,206	168,131	SH		DFND	1	158,003	0	10,128
CORNING INC	COM	219350105	6,206	168,131	SH		OTR	1	158,003	0	10,128
CORNING INC	COM	219350105	371	10,052	SH		DFND	2	10,052	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	160	5,617	SH		DFND	1	5,617	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,158	SH		DFND	1	1,158	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,158	SH		OTR	1	1,158	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	93	SH		DFND	2	93	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	22	1,019	SH		DFND	1	1,019	0	0
CORSAIR GAMING INC	COM	22041X102	3	151	SH		DFND	1	131	0	20
CORSAIR GAMING INC	COM	22041X102	3	151	SH		OTR	1	131	0	20
CORSAIR GAMING INC	COM	22041X102	4	188	SH		DFND	2	188	0	0
CORTEVA INC	COM	22052L104	18,969	330,003	SH		DFND	1	329,686	0	317
CORTEVA INC	COM	22052L104	10,706	186,262	SH		DFND	1	184,477	0	1,785
CORTEVA INC	COM	22052L104	10,706	186,262	SH		OTR	1	184,477	0	1,785
CORTEVA INC	COM	22052L104	4,706	81,866	SH		DFND	2	81,866	0	0
CORTEVA INC	COM	22052L104	2,929	50,957	SH		DFND	2	50,957	0	0
CORTEVA INC	COM	22052L104	2,929	50,957	SH		OTR	2	50,957	0	0
CORTEXYME INC	COM	22053A107	0	32	SH		DFND	1	32	0	0
CORVEL CORP	COM	221006109	77	457	SH		DFND	1	457	0	0
CORVEL CORP	COM	221006109	9	55	SH		DFND	1	44	0	11
CORVEL CORP	COM	221006109	9	55	SH		OTR	1	44	0	11
CORVEL CORP	COM	221006109	26	152	SH		DFND	2	152	0	0
COSAN S A	ADS	22113B103	5	235	SH		DFND	1	235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254,404	441,788	SH		DFND	1	437,887	0	3,901
COSTCO WHSL CORP NEW	COM	22160K105	53,807	93,440	SH		DFND	1	89,092	0	4,348
COSTCO WHSL CORP NEW	COM	22160K105	53,807	93,440	SH		OTR	1	89,092	0	4,348
COSTCO WHSL CORP NEW	COM	22160K105	1,794	3,115	SH		DFND	2	3,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,373	2,385	SH		DFND	2	2,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,373	2,385	SH		OTR	2	2,385	0	0
COSTAR GROUP INC	COM	22160N109	3,030	45,489	SH		DFND	1	45,489	0	0
COSTAR GROUP INC	COM	22160N109	1,379	20,707	SH		DFND	1	7,536	0	13,171
COSTAR GROUP INC	COM	22160N109	1,379	20,707	SH		OTR	1	7,536	0	13,171
COUCHBASE INC	COM	22207T101	6	350	SH		DFND	1	350	0	0
COTY INC	COM CL A	222070203	88	9,787	SH		DFND	1	9,787	0	0
COTY INC	COM CL A	222070203	6	655	SH		DFND	1	655	0	0
COTY INC	COM CL A	222070203	6	655	SH		OTR	1	655	0	0
COTY INC	COM CL A	222070203	5	574	SH		DFND	2	574	0	0
COUPA SOFTWARE INC	COM	22266L106	63	617	SH		DFND	1	617	0	0
COUPA SOFTWARE INC	COM	22266L106	35	345	SH		DFND	1	345	0	0
COUPA SOFTWARE INC	COM	22266L106	35	345	SH		OTR	1	345	0	0
COURSERA INC	COM	22266M104	0	13	SH		DFND	1	13	0	0
COUPANG INC	CL A	22266T109	2,228	126,000	SH		DFND	1	126,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	492	12,217	SH		DFND	1	12,217	0	0
COUSINS PPTYS INC	COM NEW	222795502	49	1,228	SH		DFND	1	1,228	0	0
COUSINS PPTYS INC	COM NEW	222795502	49	1,228	SH		OTR	1	1,228	0	0
COUSINS PPTYS INC	COM NEW	222795502	10	249	SH		DFND	2	249	0	0
COVETRUS INC	COM	22304C100	790	47,028	SH		DFND	1	47,028	0	0
COVETRUS INC	COM	22304C100	14	860	SH		DFND	1	776	0	84
COVETRUS INC	COM	22304C100	14	860	SH		OTR	1	776	0	84
COVETRUS INC	COM	22304C100	14	858	SH		DFND	2	858	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	433	3,651	SH		DFND	1	3,651	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	944	SH		DFND	1	944	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	944	SH		OTR	1	944	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	2	14	0	0
CRANE CO	COM	224399105	357	3,294	SH		DFND	1	3,294	0	0
CRANE CO	COM	224399105	387	3,578	SH		DFND	1	3,578	0	0
CRANE CO	COM	224399105	387	3,578	SH		OTR	1	3,578	0	0
CRANE CO	COM	224399105	19	173	SH		DFND	2	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	512	931	SH		DFND	1	931	0	0
CREDIT ACCEP CORP MICH	COM	225310101	165	299	SH		DFND	1	299	0	0
CREDIT ACCEP CORP MICH	COM	225310101	165	299	SH		OTR	1	299	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	85	10,833	SH		DFND	1	10,833	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	5,608	SH		DFND	1	5,608	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	5,608	SH		OTR	1	5,608	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	464	SH		DFND	2	464	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25	3,500	SH		DFND	1	3,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25	3,500	SH		OTR	1	3,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	211	7,050	SH		DFND	1	7,050	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	211	7,050	SH		OTR	1	7,050	0	0
CRICUT INC	COM CL A	22658D100	1	67	SH		DFND	1	67	0	0
CROCS INC	COM	227046109	164	2,142	SH		DFND	1	2,142	0	0
CROCS INC	COM	227046109	2	24	SH		DFND	1	24	0	0
CROCS INC	COM	227046109	2	24	SH		OTR	1	24	0	0
CRONOS GROUP INC	COM	22717L101	9	2,360	SH		DFND	1	2,360	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	84	3,869	SH		DFND	1	3,869	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	212	9,782	SH		DFND	1	482	0	9,300
CROSS CTRY HEALTHCARE INC	COM	227483104	212	9,782	SH		OTR	1	482	0	9,300
CROSS CTRY HEALTHCARE INC	COM	227483104	2	94	SH		DFND	2	94	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	163	7,456	SH		DFND	1	7,456	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,668	16,155	SH		DFND	1	16,155	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,268	5,582	SH		DFND	1	4,210	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,268	5,582	SH		OTR	1	4,210	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	613	2,700	SH		DFND	2	2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	613	2,700	SH		OTR	2	2,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	81,536	441,689	SH		DFND	1	439,695	0	1,994
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,064	43,684	SH		DFND	1	43,234	0	450
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,064	43,684	SH		OTR	1	43,234	0	450
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,868	10,120	SH		DFND	2	10,120	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	115	624	SH		DFND	2	624	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	115	624	SH		OTR	2	624	0	0
CROWN HLDGS INC	COM	228368106	46,590	372,449	SH		DFND	1	365,563	0	6,886
CROWN HLDGS INC	COM	228368106	5,264	42,084	SH		DFND	1	42,040	0	44
CROWN HLDGS INC	COM	228368106	5,264	42,084	SH		OTR	1	42,040	0	44
CROWN HLDGS INC	COM	228368106	34	271	SH		DFND	2	271	0	0
ARTIVION INC	COM	228903100	246	11,493	SH		DFND	1	11,493	0	0
ARTIVION INC	COM	228903100	1	24	SH		DFND	1	14	0	10
ARTIVION INC	COM	228903100	1	24	SH		OTR	1	14	0	10
ARTIVION INC	COM	228903100	5	221	SH		DFND	2	221	0	0
CRYOPORT INC	COM PAR $0.001	229050307	213	6,113	SH		DFND	1	6,113	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28	812	SH		DFND	1	812	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28	812	SH		OTR	1	812	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6	84	SH		DFND	1	84	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	100	1,510	SH		DFND	1	0	0	1,510
CTO RLTY GROWTH INC NEW	COM	22948Q101	100	1,510	SH		OTR	1	0	0	1,510
CUBESMART	COM	229663109	275	5,283	SH		DFND	1	5,283	0	0
CUBESMART	COM	229663109	36	683	SH		DFND	1	525	0	158
CUBESMART	COM	229663109	36	683	SH		OTR	1	525	0	158
CUE BIOPHARMA INC	COM	22978P106	0	46	SH		DFND	1	46	0	0
CUE BIOPHARMA INC	COM	22978P106	0	46	SH		OTR	1	46	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,758	19,923	SH		DFND	1	19,923	0	0
CULLEN FROST BANKERS INC	COM	229899109	647	4,677	SH		DFND	1	4,237	0	440
CULLEN FROST BANKERS INC	COM	229899109	647	4,677	SH		OTR	1	4,237	0	440
CULLEN FROST BANKERS INC	COM	229899109	56	402	SH		DFND	2	402	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	250	SH		OTR	2	250	0	0
CUMMINS INC	COM	231021106	16,506	80,473	SH		DFND	1	80,345	0	128
CUMMINS INC	COM	231021106	5,474	26,690	SH		DFND	1	25,969	0	721
CUMMINS INC	COM	231021106	5,474	26,690	SH		OTR	1	25,969	0	721
CUMMINS INC	COM	231021106	53	260	SH		DFND	2	260	0	0
CUMMINS INC	COM	231021106	23	112	SH		DFND	2	112	0	0
CUMMINS INC	COM	231021106	23	112	SH		OTR	2	112	0	0
CURIS INC	COM NEW	231269200	143	60,291	SH		DFND	1	60,291	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	14	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	473	3,151	SH		DFND	1	3,151	0	0
CURTISS WRIGHT CORP	COM	231561101	322	2,145	SH		DFND	1	1,095	0	1,050
CURTISS WRIGHT CORP	COM	231561101	322	2,145	SH		OTR	1	1,095	0	1,050
CURTISS WRIGHT CORP	COM	231561101	9	57	SH		DFND	2	57	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	9	200	SH		DFND	1	200	0	0
CUSTOMERS BANCORP INC	COM	23204G100	87	1,664	SH		DFND	1	1,664	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11	208	SH		DFND	1	177	0	31
CUSTOMERS BANCORP INC	COM	23204G100	11	208	SH		OTR	1	177	0	31
CUSTOMERS BANCORP INC	COM	23204G100	5	87	SH		DFND	2	87	0	0
CUTERA INC	COM	232109108	55	800	SH		DFND	1	800	0	0
CUTERA INC	COM	232109108	8	118	SH		DFND	1	88	0	30
CUTERA INC	COM	232109108	8	118	SH		OTR	1	88	0	30
CUTERA INC	COM	232109108	12	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	156	4,239	SH		DFND	1	4,239	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	447	SH		DFND	1	383	0	64
CYTOKINETICS INC	COM NEW	23282W605	16	447	SH		OTR	1	383	0	64
CYTOKINETICS INC	COM NEW	23282W605	27	734	SH		DFND	2	734	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5	435	SH		DFND	1	435	0	0
DMC GLOBAL INC	COM	23291C103	15	502	SH		DFND	1	502	0	0
DMC GLOBAL INC	COM	23291C103	0	15	SH		DFND	1	4	0	11
DMC GLOBAL INC	COM	23291C103	0	15	SH		OTR	1	4	0	11
DMC GLOBAL INC	COM	23291C103	3	112	SH		DFND	2	112	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	19	7,707	SH		DFND	1	7,707	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	270	SH		DFND	1	270	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	270	SH		OTR	1	270	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	284	SH		DFND	2	284	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	333	8,837	SH		DFND	1	8,837	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	28,674	760,178	SH		DFND	1	760,178	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,368	36,255	SH		DFND	1	36,255	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,368	36,255	SH		OTR	1	36,255	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,475	30,084	SH		DFND	1	30,084	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	630	12,860	SH		DFND	1	12,394	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	630	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	43	882	SH		DFND	2	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	43	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	11,455	332,806	SH		DFND	1	330,830	0	1,976
DBX ETF TR	XTRACK MSCI EU	233051853	2,958	85,951	SH		DFND	1	85,235	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	2,958	85,951	SH		OTR	1	85,235	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	387	11,256	SH		DFND	2	11,256	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	277	8,255	SH		DFND	1	8,255	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	24	725	SH		DFND	1	725	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	24	725	SH		OTR	1	725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	433	36,631	SH		DFND	1	36,631	0	0
DNP SELECT INCOME FD INC	COM	23325P104	146	12,318	SH		DFND	1	12,318	0	0
DNP SELECT INCOME FD INC	COM	23325P104	146	12,318	SH		OTR	1	12,318	0	0
D R HORTON INC	COM	23331A109	43,194	579,702	SH		DFND	1	571,634	0	8,068
D R HORTON INC	COM	23331A109	5,662	75,995	SH		DFND	1	74,924	0	1,071
D R HORTON INC	COM	23331A109	5,662	75,995	SH		OTR	1	74,924	0	1,071
D R HORTON INC	COM	23331A109	65	877	SH		DFND	2	877	0	0
D R HORTON INC	COM	23331A109	7	90	SH		DFND	2	90	0	0
D R HORTON INC	COM	23331A109	7	90	SH		OTR	2	90	0	0
DTE ENERGY CO	COM	233331107	3,437	25,996	SH		DFND	1	25,996	0	0
DTE ENERGY CO	COM	233331107	919	6,948	SH		DFND	1	6,931	0	17
DTE ENERGY CO	COM	233331107	919	6,948	SH		OTR	1	6,931	0	17
DTE ENERGY CO	COM	233331107	35	266	SH		DFND	2	266	0	0
DTE ENERGY CO	COM	233331107	84	634	SH		DFND	2	634	0	0
DTE ENERGY CO	COM	233331107	84	634	SH		OTR	2	634	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	415	31,952	SH		DFND	1	0	0	31,952
DWS MUN INCOME TR	COM	233368109	838	80,500	SH		DFND	1	3,000	0	77,500
DWS MUN INCOME TR	COM	233368109	26	2,500	SH		DFND	1	2,500	0	0
DWS MUN INCOME TR	COM	233368109	26	2,500	SH		OTR	1	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	21	790	SH		DFND	1	790	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	24	2,633	SH		DFND	1	2,633	0	0
DADA NEXUS LTD	ADS	23344D108	0	54	SH		DFND	2	54	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	652	12,023	SH		DFND	1	12,023	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	170	3,138	SH		DFND	1	3,138	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	170	3,138	SH		OTR	1	3,138	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	14	249	SH		DFND	2	249	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17	316	SH		DFND	2	316	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17	316	SH		OTR	2	316	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,302	39,917	SH		DFND	1	39,917	0	0
DXC TECHNOLOGY CO	COM	23355L106	290	8,887	SH		DFND	1	8,734	0	153
DXC TECHNOLOGY CO	COM	23355L106	290	8,887	SH		OTR	1	8,734	0	153
DXC TECHNOLOGY CO	COM	23355L106	19	588	SH		DFND	2	588	0	0
DAKTRONICS INC	COM	234264109	20	5,096	SH		DFND	1	5,096	0	0
DANA INC	COM	235825205	58	3,317	SH		DFND	1	3,317	0	0
DANA INC	COM	235825205	93	5,300	SH		DFND	1	2,400	0	2,900
DANA INC	COM	235825205	93	5,300	SH		OTR	1	2,400	0	2,900
DANAHER CORPORATION	COM	235851102	45,637	155,582	SH		DFND	1	152,160	0	3,422
DANAHER CORPORATION	COM	235851102	22,597	77,036	SH		DFND	1	70,183	0	6,853
DANAHER CORPORATION	COM	235851102	22,597	77,036	SH		OTR	1	70,183	0	6,853
DANAHER CORPORATION	COM	235851102	648	2,209	SH		DFND	2	2,209	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	75	SH		DFND	1	75	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	37	6,380	SH		DFND	1	6,380	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	37	6,380	SH		OTR	1	6,380	0	0
DARE BIOSCIENCE INC	COM	23666P101	4	2,400	SH		DFND	2	2,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21	518	SH		DFND	1	518	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	9	SH		DFND	1	9	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	9	SH		OTR	1	9	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	38	SH		DFND	2	38	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,188	39,023	SH		DFND	1	39,001	0	22
DARDEN RESTAURANTS INC	COM	237194105	752	5,659	SH		DFND	1	4,859	0	800
DARDEN RESTAURANTS INC	COM	237194105	752	5,659	SH		OTR	1	4,859	0	800
DARDEN RESTAURANTS INC	COM	237194105	18	139	SH		DFND	2	139	0	0
DARLING INGREDIENTS INC	COM	237266101	481	5,984	SH		DFND	1	5,984	0	0
DARLING INGREDIENTS INC	COM	237266101	45	558	SH		DFND	1	558	0	0
DARLING INGREDIENTS INC	COM	237266101	45	558	SH		OTR	1	558	0	0
DARLING INGREDIENTS INC	COM	237266101	25	313	SH		DFND	2	313	0	0
DASEKE INC	COM	23753F107	5	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	150	992	SH		DFND	1	992	0	0
DATADOG INC	CL A COM	23804L103	128	842	SH		DFND	1	842	0	0
DATADOG INC	CL A COM	23804L103	128	842	SH		OTR	1	842	0	0
DATTO HLDG CORP	COM	23821D100	0	16	SH		DFND	1	16	0	0
DATTO HLDG CORP	COM	23821D100	0	8	SH		DFND	1	8	0	0
DATTO HLDG CORP	COM	23821D100	0	8	SH		OTR	1	8	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	99	2,007	SH		DFND	1	2,007	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	226	SH		DFND	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	11	226	SH		OTR	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	19	378	SH		DFND	2	378	0	0
DAVITA INC	COM	23918K108	711	6,288	SH		DFND	1	6,288	0	0
DAVITA INC	COM	23918K108	453	4,005	SH		DFND	1	3,998	0	7
DAVITA INC	COM	23918K108	453	4,005	SH		OTR	1	3,998	0	7
DAVITA INC	COM	23918K108	17	148	SH		DFND	2	148	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2	175	SH		DFND	1	175	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	52	SH		DFND	1	52	0	0
DECKERS OUTDOOR CORP	COM	243537107	899	3,284	SH		DFND	1	3,284	0	0
DECKERS OUTDOOR CORP	COM	243537107	188	687	SH		DFND	1	108	0	579
DECKERS OUTDOOR CORP	COM	243537107	188	687	SH		OTR	1	108	0	579
DECKERS OUTDOOR CORP	COM	243537107	21	77	SH		DFND	2	77	0	0
DEERE & CO	COM	244199105	127,142	306,026	SH		DFND	1	303,816	0	2,210
DEERE & CO	COM	244199105	29,396	70,756	SH		DFND	1	68,482	0	2,274
DEERE & CO	COM	244199105	29,396	70,756	SH		OTR	1	68,482	0	2,274
DEERE & CO	COM	244199105	965	2,323	SH		DFND	2	2,323	0	0
DEERE & CO	COM	244199105	150	361	SH		DFND	2	361	0	0
DEERE & CO	COM	244199105	150	361	SH		OTR	2	361	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	84	SH		DFND	1	84	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	84	SH		OTR	1	84	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2	81	SH		DFND	1	81	0	0
DELEK US HLDGS INC NEW	COM	24665A103	65	3,050	SH		DFND	1	0	0	3,050
DELEK US HLDGS INC NEW	COM	24665A103	65	3,050	SH		OTR	1	0	0	3,050
DELL TECHNOLOGIES INC	CL C	24703L202	1,922	38,301	SH		DFND	1	38,301	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	288	5,744	SH		DFND	1	5,657	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	288	5,744	SH		OTR	1	5,657	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	2,418	61,099	SH		DFND	1	61,099	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	807	20,396	SH		DFND	1	18,108	0	2,288
DELTA AIR LINES INC DEL	COM NEW	247361702	807	20,396	SH		OTR	1	18,108	0	2,288
DELTA AIR LINES INC DEL	COM NEW	247361702	26	659	SH		DFND	2	659	0	0
DENBURY INC	COM	24790A101	0	4	SH		DFND	1	4	0	0
DELUXE CORP	COM	248019101	77	2,538	SH		DFND	1	2,538	0	0
DELUXE CORP	COM	248019101	7	221	SH		DFND	1	208	0	13
DELUXE CORP	COM	248019101	7	221	SH		OTR	1	208	0	13
DELUXE CORP	COM	248019101	2	77	SH		DFND	2	77	0	0
DENALI THERAPEUTICS INC	COM	24823R105	20	608	SH		DFND	1	608	0	0
DENNYS CORP	COM	24869P104	27	1,865	SH		DFND	1	1,865	0	0
DENNYS CORP	COM	24869P104	27	1,865	SH		OTR	1	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,934	59,619	SH		DFND	1	59,589	0	30
DENTSPLY SIRONA INC	COM	24906P109	273	5,537	SH		DFND	1	5,529	0	8
DENTSPLY SIRONA INC	COM	24906P109	273	5,537	SH		OTR	1	5,529	0	8
DENTSPLY SIRONA INC	COM	24906P109	75	1,528	SH		DFND	2	1,528	0	0
DESCARTES SYS GROUP INC	COM	249906108	746	10,187	SH		DFND	1	10,187	0	0
DESCARTES SYS GROUP INC	COM	249906108	21	289	SH		DFND	1	289	0	0
DESCARTES SYS GROUP INC	COM	249906108	21	289	SH		OTR	1	289	0	0
DESIGNER BRANDS INC	CL A	250565108	109	8,059	SH		DFND	1	8,059	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	5	395	SH		DFND	2	395	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	71	SH		DFND	1	71	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,673	62,115	SH		DFND	1	62,115	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,112	18,807	SH		DFND	1	18,807	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,112	18,807	SH		OTR	1	18,807	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127	2,142	SH		DFND	2	2,142	0	0
DEXCOM INC	COM	252131107	2,277	4,451	SH		DFND	1	4,451	0	0
DEXCOM INC	COM	252131107	386	755	SH		DFND	1	556	0	199
DEXCOM INC	COM	252131107	386	755	SH		OTR	1	556	0	199
DEXCOM INC	COM	252131107	34	67	SH		DFND	2	67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,573	37,279	SH		DFND	1	37,279	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,385	16,662	SH		DFND	1	14,727	0	1,935
DIAGEO PLC	SPON ADR NEW	25243Q205	3,385	16,662	SH		OTR	1	14,727	0	1,935
DIAGEO PLC	SPON ADR NEW	25243Q205	846	4,164	SH		DFND	2	4,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	579	2,851	SH		DFND	2	2,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	579	2,851	SH		OTR	2	2,851	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	31	165	SH		DFND	1	165	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	8	SH		DFND	1	8	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	8	SH		OTR	1	8	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,906	35,792	SH		DFND	1	35,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	647	4,723	SH		DFND	1	4,723	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	647	4,723	SH		OTR	1	4,723	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	155	SH		DFND	2	155	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	93	9,220	SH		DFND	1	9,220	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	16	1,569	SH		DFND	2	1,569	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,809	68,076	SH		DFND	1	68,076	0	0
DICKS SPORTING GOODS INC	COM	253393102	913	9,129	SH		DFND	1	9,129	0	0
DICKS SPORTING GOODS INC	COM	253393102	913	9,129	SH		OTR	1	9,129	0	0
DICKS SPORTING GOODS INC	COM	253393102	20	203	SH		DFND	2	203	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	27	4,006	SH		DFND	1	4,006	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	107	SH		DFND	1	28	0	79
DIEBOLD NIXDORF INC	COM STK	253651103	1	107	SH		OTR	1	28	0	79
DIEBOLD NIXDORF INC	COM STK	253651103	4	606	SH		DFND	2	606	0	0
DIGI INTL INC	COM	253798102	75	3,463	SH		DFND	1	3,463	0	0
DIGI INTL INC	COM	253798102	403	18,742	SH		DFND	1	18,733	0	9
DIGI INTL INC	COM	253798102	403	18,742	SH		OTR	1	18,733	0	9
DIGI INTL INC	COM	253798102	3	132	SH		DFND	2	132	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	95	SH		DFND	1	95	0	0
DIGITAL RLTY TR INC	COM	253868103	3,419	24,109	SH		DFND	1	24,109	0	0
DIGITAL RLTY TR INC	COM	253868103	880	6,209	SH		DFND	1	6,209	0	0
DIGITAL RLTY TR INC	COM	253868103	880	6,209	SH		OTR	1	6,209	0	0
DIGITAL RLTY TR INC	COM	253868103	30	210	SH		DFND	2	210	0	0
DIGITAL RLTY TR INC	COM	253868103	8	56	SH		DFND	2	56	0	0
DIGITAL RLTY TR INC	COM	253868103	8	56	SH		OTR	2	56	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	159	2,468	SH		DFND	1	2,468	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	120	2,731	SH		DFND	1	2,731	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	37	855	SH		DFND	1	855	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	37	855	SH		OTR	1	855	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8	194	SH		DFND	2	194	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	120	16,645	SH		DFND	1	16,645	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	564	SH		DFND	1	564	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	564	SH		OTR	1	564	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	191	3,294	SH		DFND	1	3,294	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	61	1,060	SH		DFND	1	1,060	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	61	1,060	SH		OTR	1	1,060	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	25	733	SH		DFND	1	733	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	110	3,192	SH		DFND	1	92	0	3,100
DIME CMNTY BANCSHARES INC	COM	25432X102	110	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	226	4,024	SH		DFND	1	4,024	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	254	4,526	SH		DFND	1	4,526	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	254	4,526	SH		OTR	1	4,526	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	200	SH		DFND	1	200	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	200	SH		OTR	1	200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	827	24,702	SH		DFND	1	24,702	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	827	24,702	SH		OTR	1	24,702	0	0
DINE BRANDS GLOBAL INC	COM	254423106	97	1,248	SH		DFND	1	1,248	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	62	SH		DFND	1	52	0	10
DINE BRANDS GLOBAL INC	COM	254423106	5	62	SH		OTR	1	52	0	10
DINE BRANDS GLOBAL INC	COM	254423106	8	105	SH		DFND	2	105	0	0
DIODES INC	COM	254543101	524	6,018	SH		DFND	1	6,018	0	0
DIODES INC	COM	254543101	27	315	SH		DFND	1	282	0	33
DIODES INC	COM	254543101	27	315	SH		OTR	1	282	0	33
DIODES INC	COM	254543101	24	280	SH		DFND	2	280	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	197	3,212	SH		DFND	1	3,212	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,911	31,099	SH		DFND	1	31,099	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,911	31,099	SH		OTR	1	31,099	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	145	3,750	SH		DFND	1	3,750	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	29	6,222	SH		DFND	1	6,222	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL	25459W847	21	335	SH		DFND	1	335	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	144	1,200	SH		DFND	1	1,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	31	266	SH		DFND	1	266	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X	25460G500	25	151	SH		DFND	1	151	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25460G609	24	426	SH		DFND	1	426	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	72	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	53	747	SH		DFND	1	747	0	0
DISNEY WALT CO	COM	254687106	185,080	1,349,373	SH		DFND	1	1,347,017	0	2,356
DISNEY WALT CO	COM	254687106	78,047	569,023	SH		DFND	1	541,363	0	27,660
DISNEY WALT CO	COM	254687106	78,047	569,023	SH		OTR	1	541,363	0	27,660
DISNEY WALT CO	COM	254687106	2,443	17,811	SH		DFND	2	17,811	0	0
DISNEY WALT CO	COM	254687106	1,079	7,865	SH		DFND	2	2,385	0	5,480
DISNEY WALT CO	COM	254687106	1,079	7,865	SH		OTR	2	2,385	0	5,480
DISCOVERY INC	COM SER A	25470F104	683	27,423	SH		DFND	1	27,423	0	0
DISCOVERY INC	COM SER A	25470F104	241	9,667	SH		DFND	1	9,667	0	0
DISCOVERY INC	COM SER A	25470F104	241	9,667	SH		OTR	1	9,667	0	0
DISCOVERY INC	COM SER A	25470F104	2	78	SH		DFND	2	78	0	0
DISCOVERY INC	COM SER C	25470F302	345	13,826	SH		DFND	1	13,826	0	0
DISCOVERY INC	COM SER C	25470F302	325	13,002	SH		DFND	1	13,002	0	0
DISCOVERY INC	COM SER C	25470F302	325	13,002	SH		OTR	1	13,002	0	0
DISCOVERY INC	COM SER C	25470F302	2	76	SH		DFND	2	76	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,535	174,879	SH		DFND	1	174,879	0	0
DISH NETWORK CORPORATION	CL A	25470M109	409	12,931	SH		DFND	1	12,931	0	0
DISH NETWORK CORPORATION	CL A	25470M109	409	12,931	SH		OTR	1	12,931	0	0
DISH NETWORK CORPORATION	CL A	25470M109	494	15,614	SH		DFND	2	15,614	0	0
DISCOVER FINL SVCS	COM	254709108	13,042	118,358	SH		DFND	1	117,934	0	424
DISCOVER FINL SVCS	COM	254709108	6,683	60,653	SH		DFND	1	60,598	0	55
DISCOVER FINL SVCS	COM	254709108	6,683	60,653	SH		OTR	1	60,598	0	55
DISCOVER FINL SVCS	COM	254709108	274	2,490	SH		DFND	2	2,490	0	0
DISCOVER FINL SVCS	COM	254709108	6	56	SH		DFND	2	56	0	0
DISCOVER FINL SVCS	COM	254709108	6	56	SH		OTR	2	56	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38	11,747	SH		DFND	1	11,747	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	2,490	SH		DFND	1	2,432	0	58
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	2,490	SH		OTR	1	2,432	0	58
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	2,326	SH		DFND	2	2,326	0	0
DR REDDYS LABS LTD	ADR	256135203	215	3,851	SH		DFND	1	3,851	0	0
DR REDDYS LABS LTD	ADR	256135203	6	100	SH		DFND	1	100	0	0
DR REDDYS LABS LTD	ADR	256135203	6	100	SH		OTR	1	100	0	0
DR REDDYS LABS LTD	ADR	256135203	11	194	SH		DFND	2	194	0	0
DOCUSIGN INC	COM	256163106	561	5,241	SH		DFND	1	5,241	0	0
DOCUSIGN INC	COM	256163106	103	964	SH		DFND	1	964	0	0
DOCUSIGN INC	COM	256163106	103	964	SH		OTR	1	964	0	0
DOCUSIGN INC	COM	256163106	2	21	SH		DFND	2	21	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	105	1,336	SH		DFND	1	1,336	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	539	6,890	SH		DFND	1	1,967	0	4,923
DOLBY LABORATORIES INC	COM CL A	25659T107	539	6,890	SH		OTR	1	1,967	0	4,923
DOLLAR GEN CORP NEW	COM	256677105	26,813	120,439	SH		DFND	1	117,443	0	2,996
DOLLAR GEN CORP NEW	COM	256677105	6,661	29,919	SH		DFND	1	26,433	0	3,486
DOLLAR GEN CORP NEW	COM	256677105	6,661	29,919	SH		OTR	1	26,433	0	3,486
DOLLAR GEN CORP NEW	COM	256677105	907	4,072	SH		DFND	2	4,072	0	0
DOLLAR GEN CORP NEW	COM	256677105	334	1,500	SH		DFND	2	1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	334	1,500	SH		OTR	2	1,500	0	0
DOLLAR TREE INC	COM	256746108	29,213	182,413	SH		DFND	1	182,241	0	172
DOLLAR TREE INC	COM	256746108	9,362	58,458	SH		DFND	1	56,509	0	1,949
DOLLAR TREE INC	COM	256746108	9,362	58,458	SH		OTR	1	56,509	0	1,949
DOLLAR TREE INC	COM	256746108	226	1,412	SH		DFND	2	1,412	0	0
DOLLAR TREE INC	COM	256746108	32	200	SH		DFND	2	200	0	0
DOLLAR TREE INC	COM	256746108	32	200	SH		OTR	2	200	0	0
DOMINION ENERGY INC	COM	25746U109	63,241	744,273	SH		DFND	1	742,222	0	2,051
DOMINION ENERGY INC	COM	25746U109	32,089	377,647	SH		DFND	1	352,825	0	24,822
DOMINION ENERGY INC	COM	25746U109	32,089	377,647	SH		OTR	1	352,825	0	24,822
DOMINION ENERGY INC	COM	25746U109	486	5,719	SH		DFND	2	5,719	0	0
DOMINION ENERGY INC	COM	25746U109	257	3,021	SH		DFND	2	3,021	0	0
DOMINION ENERGY INC	COM	25746U109	257	3,021	SH		OTR	2	3,021	0	0
DOMINOS PIZZA INC	COM	25754A201	1,731	4,252	SH		DFND	1	4,252	0	0
DOMINOS PIZZA INC	COM	25754A201	917	2,252	SH		DFND	1	2,252	0	0
DOMINOS PIZZA INC	COM	25754A201	917	2,252	SH		OTR	1	2,252	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		DFND	2	4	0	0
DOMO INC	COM CL B	257554105	5	100	SH		DFND	1	100	0	0
DONALDSON INC	COM	257651109	515	9,918	SH		DFND	1	9,918	0	0
DONALDSON INC	COM	257651109	3,478	66,979	SH		DFND	1	66,979	0	0
DONALDSON INC	COM	257651109	3,478	66,979	SH		OTR	1	66,979	0	0
DONALDSON INC	COM	257651109	23	441	SH		DFND	2	441	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	77	2,330	SH		DFND	1	2,330	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11	345	SH		DFND	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11	345	SH		OTR	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	294	SH		DFND	2	294	0	0
DOORDASH INC	CL A	25809K105	379	3,238	SH		DFND	1	3,238	0	0
DOORDASH INC	CL A	25809K105	2	21	SH		DFND	1	21	0	0
DOORDASH INC	CL A	25809K105	2	21	SH		OTR	1	21	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	156	6,000	SH		DFND	1	6,000	0	0
DORMAN PRODS INC	COM	258278100	693	7,291	SH		DFND	1	7,291	0	0
DORMAN PRODS INC	COM	258278100	29	309	SH		DFND	1	291	0	18
DORMAN PRODS INC	COM	258278100	29	309	SH		OTR	1	291	0	18
DORMAN PRODS INC	COM	258278100	24	255	SH		DFND	2	255	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	213	8,472	SH		DFND	1	8,472	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	113	SH		DFND	1	113	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	113	SH		OTR	1	113	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13	925	SH		DFND	1	925	0	0
DOUGLAS EMMETT INC	COM	25960P109	159	4,760	SH		DFND	1	4,760	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,258	SH		DFND	1	1,258	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,258	SH		OTR	1	1,258	0	0
DOUGLAS EMMETT INC	COM	25960P109	5	144	SH		DFND	2	144	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	269	SH		DFND	1	269	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	55	1,600	SH		DFND	1	0	0	1,600
DOUGLAS DYNAMICS INC	COM	25960R105	55	1,600	SH		OTR	1	0	0	1,600
DOUGLAS ELLIMAN INC	COM	25961D105	16	2,130	SH		DFND	1	2,130	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	59	8,038	SH		DFND	1	7,998	0	40
DOUGLAS ELLIMAN INC	COM	25961D105	59	8,038	SH		OTR	1	7,998	0	40
DOUGLAS ELLIMAN INC	COM	25961D105	4	585	SH		DFND	2	585	0	0
DOVER CORP	COM	260003108	87,913	560,315	SH		DFND	1	553,813	0	6,502
DOVER CORP	COM	260003108	17,522	111,674	SH		DFND	1	110,518	0	1,156
DOVER CORP	COM	260003108	17,522	111,674	SH		OTR	1	110,518	0	1,156
DOVER CORP	COM	260003108	89	567	SH		DFND	2	567	0	0
DOVER CORP	COM	260003108	225	1,437	SH		DFND	2	1,437	0	0
DOVER CORP	COM	260003108	225	1,437	SH		OTR	2	1,437	0	0
DOW INC	COM	260557103	25,499	400,167	SH		DFND	1	399,627	0	540
DOW INC	COM	260557103	16,347	256,538	SH		DFND	1	252,220	0	4,318
DOW INC	COM	260557103	16,347	256,538	SH		OTR	1	252,220	0	4,318
DOW INC	COM	260557103	4,940	77,527	SH		DFND	2	77,527	0	0
DOW INC	COM	260557103	3,175	49,831	SH		DFND	2	49,831	0	0
DOW INC	COM	260557103	3,175	49,831	SH		OTR	2	49,831	0	0
DRAGANFLY INC.	COM NEW	26142Q205	2	1,000	SH		DFND	1	1,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	110	5,626	SH		DFND	1	5,626	0	0
DRAFTKINGS INC	COM CL A	26142R104	299	15,339	SH		DFND	1	11,444	0	3,895
DRAFTKINGS INC	COM CL A	26142R104	299	15,339	SH		OTR	1	11,444	0	3,895
DRIL-QUIP INC	COM	262037104	33	873	SH		DFND	1	873	0	0
DRIL-QUIP INC	COM	262037104	6	155	SH		DFND	1	155	0	0
DRIL-QUIP INC	COM	262037104	6	155	SH		OTR	1	155	0	0
DRIL-QUIP INC	COM	262037104	2	42	SH		DFND	2	42	0	0
DRIVE SHACK INC	COM	262077100	186	121,050	SH		DFND	1	121,050	0	0
DRIVE SHACK INC	COM	262077100	10	6,451	SH		DFND	1	6,451	0	0
DRIVE SHACK INC	COM	262077100	10	6,451	SH		OTR	1	6,451	0	0
DROPBOX INC	CL A	26210C104	39	1,694	SH		DFND	1	1,694	0	0
DROPBOX INC	CL A	26210C104	47	2,018	SH		DFND	1	2,018	0	0
DROPBOX INC	CL A	26210C104	47	2,018	SH		OTR	1	2,018	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	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	4	197	SH		DFND	1	197	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	117	SH		DFND	1	11	0	106
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	117	SH		OTR	1	11	0	106
DUCOMMUN INC DEL	COM	264147109	1	13	SH		DFND	1	13	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	18	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	18	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,576	282,789	SH		DFND	1	282,689	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,907	142,462	SH		DFND	1	138,762	0	3,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,907	142,462	SH		OTR	1	138,762	0	3,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	794	7,109	SH		DFND	2	7,109	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	2,217	38,186	SH		DFND	1	38,186	0	0
DUKE REALTY CORP	COM NEW	264411505	253	4,365	SH		DFND	1	4,365	0	0
DUKE REALTY CORP	COM NEW	264411505	253	4,365	SH		OTR	1	4,365	0	0
DUKE REALTY CORP	COM NEW	264411505	21	361	SH		DFND	2	361	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	39	SH		DFND	1	39	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	39	SH		OTR	1	39	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	66	3,790	SH		DFND	1	3,790	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2	87	SH		DFND	1	87	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2	87	SH		OTR	1	87	0	0
DUOLINGO INC	CL A COM	26603R106	23	237	SH		DFND	1	237	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,023	367,257	SH		DFND	1	366,940	0	317
DUPONT DE NEMOURS INC	COM	26614N102	17,406	236,555	SH		DFND	1	232,643	0	3,912
DUPONT DE NEMOURS INC	COM	26614N102	17,406	236,555	SH		OTR	1	232,643	0	3,912
DUPONT DE NEMOURS INC	COM	26614N102	5,177	70,365	SH		DFND	2	70,365	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,078	55,421	SH		DFND	2	55,421	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,078	55,421	SH		OTR	2	55,421	0	0
DOXIMITY INC	CL A	26622P107	16	307	SH		DFND	1	307	0	0
DUTCH BROS INC	CL A	26701L100	18	330	SH		DFND	1	100	0	230
DUTCH BROS INC	CL A	26701L100	18	330	SH		OTR	1	100	0	230
DYADIC INTL INC DEL	COM	26745T101	12	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	985	10,335	SH		DFND	1	10,335	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	64	1,349	SH		DFND	1	1,349	0	0
DYNATRACE INC	COM NEW	268150109	10	212	SH		DFND	1	212	0	0
DYNATRACE INC	COM NEW	268150109	10	212	SH		OTR	1	212	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	1,000	SH		DFND	1	1,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	1,000	SH		OTR	1	1,000	0	0
DYNEX CAP INC	COM	26817Q886	44	2,688	SH		DFND	1	2,688	0	0
EHANG HLDGS LTD	ADS	26853E102	2	126	SH		DFND	1	126	0	0
E L F BEAUTY INC	COM	26856L103	550	21,285	SH		DFND	1	21,285	0	0
E L F BEAUTY INC	COM	26856L103	11	413	SH		DFND	1	392	0	21
E L F BEAUTY INC	COM	26856L103	11	413	SH		OTR	1	392	0	21
E L F BEAUTY INC	COM	26856L103	6	217	SH		DFND	2	217	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	15	1,287	SH		DFND	1	1,287	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3	264	SH		DFND	1	214	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	3	264	SH		OTR	1	214	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	1	84	SH		DFND	2	84	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	570	57,600	SH		DFND	1	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,731	93,368	SH		DFND	1	93,368	0	0
ENI S P A	SPONSORED ADR	26874R108	621	21,214	SH		DFND	1	16,860	0	4,354
ENI S P A	SPONSORED ADR	26874R108	621	21,214	SH		OTR	1	16,860	0	4,354
ENI S P A	SPONSORED ADR	26874R108	14	472	SH		DFND	2	472	0	0
EOG RES INC	COM	26875P101	11,952	100,243	SH		DFND	1	99,133	0	1,110
EOG RES INC	COM	26875P101	6,510	54,603	SH		DFND	1	51,475	0	3,128
EOG RES INC	COM	26875P101	6,510	54,603	SH		OTR	1	51,475	0	3,128
EOG RES INC	COM	26875P101	183	1,532	SH		DFND	2	1,532	0	0
EOG RES INC	COM	26875P101	19	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	19	160	SH		OTR	2	160	0	0
EQT CORP	COM	26884L109	1,822	52,937	SH		DFND	1	49,391	0	3,546
EQT CORP	COM	26884L109	716	20,802	SH		DFND	1	20,602	0	200
EQT CORP	COM	26884L109	716	20,802	SH		OTR	1	20,602	0	200
EQT CORP	COM	26884L109	28	811	SH		DFND	2	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	361	6,605	SH		DFND	1	6,605	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	556	SH		DFND	1	556	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	556	SH		OTR	1	556	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	417	SH		DFND	2	417	0	0
EAGLE BANCORP INC MD	COM	268948106	79	1,392	SH		DFND	1	1,392	0	0
EAGLE BANCORP INC MD	COM	268948106	28	488	SH		DFND	1	456	0	32
EAGLE BANCORP INC MD	COM	268948106	28	488	SH		OTR	1	456	0	32
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	2	39	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	235	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	300	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,237	192,769	SH		DFND	1	192,769	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,237	192,769	SH		OTR	1	192,769	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	30	590	SH		DFND	1	590	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	66	3,036	SH		DFND	1	3,036	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	40	1,340	SH		DFND	1	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	40	1,340	SH		OTR	1	1,340	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	13	445	SH		DFND	1	445	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22	900	SH		DFND	1	900	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	465	19,300	SH		DFND	1	19,300	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	465	19,300	SH		OTR	1	19,300	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	31	2,200	SH		DFND	1	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	584	9,950	SH		DFND	1	9,950	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	120	2,049	SH		DFND	1	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	120	2,049	SH		OTR	1	2,049	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 ETFMG	26924G805	23	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	23	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	8	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	8	140	SH		OTR	1	140	0	0
EVO PMTS INC	CL A COM	26927E104	522	22,619	SH		DFND	1	22,619	0	0
EVO PMTS INC	CL A COM	26927E104	7	304	SH		DFND	1	304	0	0
EVO PMTS INC	CL A COM	26927E104	7	304	SH		OTR	1	304	0	0
EAGLE MATLS INC	COM	26969P108	225	1,750	SH		DFND	1	1,750	0	0
EAGLE MATLS INC	COM	26969P108	20	155	SH		DFND	1	115	0	40
EAGLE MATLS INC	COM	26969P108	20	155	SH		OTR	1	115	0	40
EAGLE PHARMACEUTICALS INC	COM	269796108	29	590	SH		DFND	1	590	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
EAGLE POINT CREDIT COMPANY I	COM	269808101	423	32,158	SH		DFND	1	32,158	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	423	32,158	SH		OTR	1	32,158	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	53	3,169	SH		DFND	1	3,169	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	53	3,169	SH		OTR	1	3,169	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	178	14,092	SH		DFND	1	14,092	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	190	SH		DFND	1	190	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	190	SH		OTR	1	190	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	416	42,000	SH		DFND	1	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	476	6,029	SH		DFND	1	6,029	0	0
EAST WEST BANCORP INC	COM	27579R104	205	2,595	SH		DFND	1	1,205	0	1,390
EAST WEST BANCORP INC	COM	27579R104	205	2,595	SH		OTR	1	1,205	0	1,390
EAST WEST BANCORP INC	COM	27579R104	34	424	SH		DFND	2	424	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	469	22,194	SH		DFND	1	22,194	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,211	SH		DFND	1	1,134	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,211	SH		OTR	1	1,134	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	18	871	SH		DFND	2	871	0	0
EASTERN BANKSHARES INC	COM	27627N105	27	1,245	SH		DFND	1	1,245	0	0
EASTGROUP PPTYS INC	COM	277276101	741	3,646	SH		DFND	1	3,646	0	0
EASTGROUP PPTYS INC	COM	277276101	51	253	SH		DFND	1	124	0	129
EASTGROUP PPTYS INC	COM	277276101	51	253	SH		OTR	1	124	0	129
EASTGROUP PPTYS INC	COM	277276101	14	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	27,825	248,302	SH		DFND	1	246,707	0	1,595
EASTMAN CHEM CO	COM	277432100	5,037	44,947	SH		DFND	1	41,744	0	3,203
EASTMAN CHEM CO	COM	277432100	5,037	44,947	SH		OTR	1	41,744	0	3,203
EASTMAN CHEM CO	COM	277432100	30	264	SH		DFND	2	264	0	0
EASTMAN CHEM CO	COM	277432100	25	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	25	225	SH		OTR	2	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	52	8,000	SH		DFND	1	8,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	6	1,000	SH		DFND	1	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	95	7,982	SH		DFND	1	7,982	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	146	12,317	SH		DFND	1	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	146	12,317	SH		OTR	1	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	584	50,804	SH		DFND	1	29,598	0	21,206
EATON VANCE MUN BD FD	COM	27827X101	26	2,273	SH		DFND	1	2,273	0	0
EATON VANCE MUN BD FD	COM	27827X101	26	2,273	SH		OTR	1	2,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	358	34,200	SH		DFND	1	0	0	34,200
EATON VANCE ENHANCED EQUITY	COM	278274105	25	1,333	SH		DFND	1	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	66	3,600	SH		DFND	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	66	3,600	SH		OTR	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	55	2,620	SH		DFND	1	2,620	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	162	7,697	SH		DFND	1	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	162	7,697	SH		OTR	1	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	397	30,000	SH		DFND	1	30,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	40	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	40	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	255	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	15	1,250	SH		DFND	1	1,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	67	4,774	SH		DFND	1	4,774	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296	21,201	SH		DFND	1	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296	21,201	SH		OTR	1	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	72	3,500	SH		DFND	1	3,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	500	SH		DFND	1	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	500	SH		OTR	1	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	88	2,929	SH		DFND	1	2,929	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	337	11,200	SH		DFND	1	11,200	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	337	11,200	SH		OTR	1	11,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37	2,200	SH		DFND	1	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	222	13,133	SH		DFND	1	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	222	13,133	SH		OTR	1	13,133	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	31	1,962	SH		DFND	1	1,962	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	60	5,860	SH		DFND	1	5,860	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	207	20,257	SH		DFND	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	207	20,257	SH		OTR	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97	10,038	SH		DFND	1	10,038	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	309	31,862	SH		DFND	1	31,862	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	309	31,862	SH		OTR	1	31,862	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	8,995	157,083	SH		DFND	1	157,083	0	0
EBAY INC.	COM	278642103	2,600	45,409	SH		DFND	1	39,827	0	5,582
EBAY INC.	COM	278642103	2,600	45,409	SH		OTR	1	39,827	0	5,582
EBAY INC.	COM	278642103	125	2,180	SH		DFND	2	2,180	0	0
EBIX INC	COM NEW	278715206	58	1,737	SH		DFND	1	1,737	0	0
EBIX INC	COM NEW	278715206	226	6,823	SH		DFND	1	6,800	0	23
EBIX INC	COM NEW	278715206	226	6,823	SH		OTR	1	6,800	0	23
EBIX INC	COM NEW	278715206	12	354	SH		DFND	2	354	0	0
ECHOSTAR CORP	CL A	278768106	1	36	SH		DFND	1	36	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	17,542	99,356	SH		DFND	1	96,568	0	2,788
ECOLAB INC	COM	278865100	7,976	45,172	SH		DFND	1	37,072	0	8,100
ECOLAB INC	COM	278865100	7,976	45,172	SH		OTR	1	37,072	0	8,100
ECOLAB INC	COM	278865100	205	1,163	SH		DFND	2	1,163	0	0
ECOPETROL S A	SPONSORED ADS	279158109	55	2,948	SH		DFND	1	2,948	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5	242	SH		DFND	1	242	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5	242	SH		OTR	1	242	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	128	SH		DFND	2	128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	342	9,317	SH		DFND	1	9,317	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	156	4,254	SH		DFND	1	4,244	0	10
EDGEWELL PERS CARE CO	COM	28035Q102	156	4,254	SH		OTR	1	4,244	0	10
EDGEWELL PERS CARE CO	COM	28035Q102	1	36	SH		DFND	2	36	0	0
EDISON INTL	COM	281020107	2,437	34,770	SH		DFND	1	34,770	0	0
EDISON INTL	COM	281020107	725	10,344	SH		DFND	1	10,344	0	0
EDISON INTL	COM	281020107	725	10,344	SH		OTR	1	10,344	0	0
EDISON INTL	COM	281020107	17	239	SH		DFND	2	239	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	795	41,811	SH		DFND	1	41,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,210	528,460	SH		DFND	1	525,295	0	3,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,035	144,706	SH		DFND	1	125,969	0	18,737
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,035	144,706	SH		OTR	1	125,969	0	18,737
EDWARDS LIFESCIENCES CORP	COM	28176E108	855	7,267	SH		DFND	2	7,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	667	5,664	SH		DFND	2	5,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	667	5,664	SH		OTR	2	5,664	0	0
EGAIN CORP	COM NEW	28225C806	2	186	SH		DFND	1	186	0	0
EHEALTH INC	COM	28238P109	24	1,957	SH		DFND	1	1,957	0	0
EHEALTH INC	COM	28238P109	10	819	SH		DFND	1	792	0	27
EHEALTH INC	COM	28238P109	10	819	SH		OTR	1	792	0	27
EHEALTH INC	COM	28238P109	1	97	SH		DFND	2	97	0	0
8X8 INC NEW	COM	282914100	35	2,779	SH		DFND	1	2,779	0	0
8X8 INC NEW	COM	282914100	2	123	SH		DFND	1	62	0	61
8X8 INC NEW	COM	282914100	2	123	SH		OTR	1	62	0	61
8X8 INC NEW	COM	282914100	1	99	SH		DFND	2	99	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,097	42,063	SH		DFND	1	42,063	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	66	2,536	SH		DFND	1	2,342	0	194
ELANCO ANIMAL HEALTH INC	COM	28414H103	66	2,536	SH		OTR	1	2,342	0	194
ELANCO ANIMAL HEALTH INC	COM	28414H103	22	828	SH		DFND	2	828	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1	500	SH		DFND	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	2,633	20,812	SH		DFND	1	19,184	0	1,628
ELECTRONIC ARTS INC	COM	285512109	1,052	8,313	SH		DFND	1	8,198	0	115
ELECTRONIC ARTS INC	COM	285512109	1,052	8,313	SH		OTR	1	8,198	0	115
ELECTRONIC ARTS INC	COM	285512109	62	491	SH		DFND	2	491	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	33	1,504	SH		DFND	1	1,504	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	18	1,027	SH		DFND	1	1,027	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	1	30	SH		DFND	2	30	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	50	5,000	SH		DFND	1	5,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	64	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	64	6,000	SH		OTR	1	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	374	29,650	SH		DFND	1	29,650	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25	2,000	SH		DFND	1	2,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25	2,000	SH		OTR	1	2,000	0	0
EMCLAIRE FINL CORP	COM	290828102	40	1,054	SH		DFND	1	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	191	1,699	SH		DFND	1	1,699	0	0
EMCOR GROUP INC	COM	29084Q100	190	1,689	SH		DFND	1	139	0	1,550
EMCOR GROUP INC	COM	29084Q100	190	1,689	SH		OTR	1	139	0	1,550
EMCOR GROUP INC	COM	29084Q100	9	79	SH		DFND	2	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	84	2,046	SH		DFND	1	2,046	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	1,019	SH		DFND	1	992	0	27
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	1,019	SH		OTR	1	992	0	27
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	376	SH		DFND	2	376	0	0
EMERSON ELEC CO	COM	291011104	130,343	1,329,352	SH		DFND	1	1,320,619	0	8,733
EMERSON ELEC CO	COM	291011104	65,495	667,979	SH		DFND	1	644,132	0	23,847
EMERSON ELEC CO	COM	291011104	65,495	667,979	SH		OTR	1	644,132	0	23,847
EMERSON ELEC CO	COM	291011104	1,970	20,094	SH		DFND	2	20,094	0	0
EMERSON ELEC CO	COM	291011104	1,978	20,171	SH		DFND	2	20,171	0	0
EMERSON ELEC CO	COM	291011104	1,978	20,171	SH		OTR	2	20,171	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	2,591	SH		DFND	1	2,591	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	63	1,537	SH		DFND	1	1,537	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	37,060	3,777,750	SH		DFND		3,777,750	0	0
EMP & INC CAP I CORP	WARR	29248N118	39,853	4,062,450	SH		DFND		4,062,450	0	0
EMP & INC CAP I CORP	CONV NOTES	29248N209	7,357	750,000	SH		DFND		750,000	0	0
ENBRIDGE INC	COM	29250N105	6,130	133,006	SH		DFND	1	133,006	0	0
ENBRIDGE INC	COM	29250N105	4,080	88,531	SH		DFND	1	84,926	0	3,605
ENBRIDGE INC	COM	29250N105	4,080	88,531	SH		OTR	1	84,926	0	3,605
ENBRIDGE INC	COM	29250N105	13	279	SH		DFND	2	279	0	0
ENBRIDGE INC	COM	29250N105	17	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	17	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	40	568	SH		DFND	1	568	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	160	SH		DFND	1	152	0	8
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	160	SH		OTR	1	152	0	8
ENANTA PHARMACEUTICALS INC	COM	29251M106	18	252	SH		DFND	2	252	0	0
ENCORE CAP GROUP INC	COM	292554102	2,189	34,892	SH		DFND	1	34,892	0	0
ENCORE CAP GROUP INC	COM	292554102	145	2,304	SH		DFND	1	2,285	0	19
ENCORE CAP GROUP INC	COM	292554102	145	2,304	SH		OTR	1	2,285	0	19
ENCORE CAP GROUP INC	COM	292554102	10	158	SH		DFND	2	158	0	0
ENCORE WIRE CORP	COM	292562105	81	711	SH		DFND	1	711	0	0
ENCORE WIRE CORP	COM	292562105	248	2,174	SH		DFND	1	182	0	1,992
ENCORE WIRE CORP	COM	292562105	248	2,174	SH		OTR	1	182	0	1,992
ENCORE WIRE CORP	COM	292562105	31	268	SH		DFND	2	268	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23	5,000	SH		DFND	1	5,000	0	0
ENDAVA PLC	ADS	29260V105	677	5,087	SH		DFND	1	5,087	0	0
ENDAVA PLC	ADS	29260V105	6	43	SH		DFND	1	43	0	0
ENDAVA PLC	ADS	29260V105	6	43	SH		OTR	1	43	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	59	2,000	SH		DFND	1	2,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	203	6,880	SH		DFND	1	0	0	6,880
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	203	6,880	SH		OTR	1	0	0	6,880
ENCOMPASS HEALTH CORP	COM	29261A100	280	3,932	SH		DFND	1	3,932	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	163	2,298	SH		DFND	1	348	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	163	2,298	SH		OTR	1	348	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	16	222	SH		DFND	2	222	0	0
ENERGY FUELS INC	COM NEW	292671708	5	534	SH		DFND	1	534	0	0
ENERGY RECOVERY INC	COM	29270J100	48	2,375	SH		DFND	1	1,800	0	575
ENERGY RECOVERY INC	COM	29270J100	48	2,375	SH		OTR	1	1,800	0	575
ENERGOUS CORP	COM	29272C103	0	250	SH		DFND	1	250	0	0
ENERGOUS CORP	COM	29272C103	0	250	SH		OTR	1	250	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	318	10,346	SH		DFND	1	10,346	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	149	4,859	SH		DFND	1	4,859	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	149	4,859	SH		OTR	1	4,859	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,170	104,538	SH		DFND	1	104,538	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	951	84,992	SH		DFND	1	84,992	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	951	84,992	SH		OTR	1	84,992	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21	1,920	SH		OTR	2	1,920	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	22	3,711	SH		DFND	1	3,711	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	0	32	SH		DFND	2	32	0	0
ENERSYS	COM	29275Y102	539	7,226	SH		DFND	1	7,226	0	0
ENERSYS	COM	29275Y102	37	495	SH		DFND	1	495	0	0
ENERSYS	COM	29275Y102	37	495	SH		OTR	1	495	0	0
ENERSYS	COM	29275Y102	14	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	48	2,205	SH		DFND	1	2,205	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6	285	SH		DFND	1	240	0	45
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6	285	SH		OTR	1	240	0	45
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4	161	SH		DFND	2	161	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	14	8,702	SH		DFND	1	8,702	0	0
ENNIS INC	COM	293389102	1	63	SH		DFND	1	63	0	0
ENNIS INC	COM	293389102	57	3,100	SH		DFND	1	2,500	0	600
ENNIS INC	COM	293389102	57	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	791	3,922	SH		DFND	1	3,922	0	0
ENPHASE ENERGY INC	COM	29355A107	257	1,275	SH		DFND	1	1,272	0	3
ENPHASE ENERGY INC	COM	29355A107	257	1,275	SH		OTR	1	1,272	0	3
ENPHASE ENERGY INC	COM	29355A107	14	71	SH		DFND	2	71	0	0
ENPRO INDS INC	COM	29355X107	407	4,168	SH		DFND	1	4,168	0	0
ENPRO INDS INC	COM	29355X107	16	162	SH		DFND	1	132	0	30
ENPRO INDS INC	COM	29355X107	16	162	SH		OTR	1	132	0	30
ENPRO INDS INC	COM	29355X107	22	225	SH		DFND	2	225	0	0
ENOVA INTL INC	COM	29357K103	46	1,212	SH		DFND	1	1,212	0	0
ENOVA INTL INC	COM	29357K103	7	195	SH		DFND	1	179	0	16
ENOVA INTL INC	COM	29357K103	7	195	SH		OTR	1	179	0	16
ENOVA INTL INC	COM	29357K103	8	212	SH		DFND	2	212	0	0
ENSIGN GROUP INC	COM	29358P101	376	4,172	SH		DFND	1	4,172	0	0
ENSIGN GROUP INC	COM	29358P101	60	663	SH		DFND	1	621	0	42
ENSIGN GROUP INC	COM	29358P101	60	663	SH		OTR	1	621	0	42
ENSIGN GROUP INC	COM	29358P101	35	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	21	1,500	SH		DFND	1	1,500	0	0
ENTEGRIS INC	COM	29362U104	9,375	71,422	SH		DFND	1	70,172	0	1,250
ENTEGRIS INC	COM	29362U104	840	6,399	SH		DFND	1	6,399	0	0
ENTEGRIS INC	COM	29362U104	840	6,399	SH		OTR	1	6,399	0	0
ENTEGRIS INC	COM	29362U104	18	136	SH		DFND	2	136	0	0
ENTEGRIS INC	COM	29362U104	3	20	SH		DFND	2	20	0	0
ENTEGRIS INC	COM	29362U104	3	20	SH		OTR	2	20	0	0
ENTERGY CORP NEW	COM	29364G103	3,161	27,077	SH		DFND	1	27,077	0	0
ENTERGY CORP NEW	COM	29364G103	2,285	19,568	SH		DFND	1	19,566	0	2
ENTERGY CORP NEW	COM	29364G103	2,285	19,568	SH		OTR	1	19,566	0	2
ENTERGY CORP NEW	COM	29364G103	38	323	SH		DFND	2	323	0	0
ENTERGY CORP NEW	COM	29364G103	4	34	SH		DFND	2	34	0	0
ENTERGY CORP NEW	COM	29364G103	4	34	SH		OTR	2	34	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,845	768,878	SH		DFND	1	768,878	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,803	302,320	SH		DFND	1	302,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,803	302,320	SH		OTR	1	302,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	10,417	SH		DFND	2	10,417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	4,934	SH		DFND	2	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	4,934	SH		OTR	2	4,934	0	0
ENVESTNET INC	COM	29404K106	217	2,920	SH		DFND	1	2,920	0	0
ENVESTNET INC	COM	29404K106	8	109	SH		DFND	1	109	0	0
ENVESTNET INC	COM	29404K106	8	109	SH		OTR	1	109	0	0
ENVESTNET INC	COM	29404K106	7	93	SH		DFND	2	93	0	0
EPAM SYS INC	COM	29414B104	6,627	22,344	SH		DFND	1	22,344	0	0
EPAM SYS INC	COM	29414B104	1,049	3,536	SH		DFND	1	3,536	0	0
EPAM SYS INC	COM	29414B104	1,049	3,536	SH		OTR	1	3,536	0	0
EPAM SYS INC	COM	29414B104	21	72	SH		DFND	2	72	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9	2,153	SH		DFND	1	2,153	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,133	23,250	SH		DFND	1	4,250	0	19,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16	329	SH		DFND	1	329	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16	329	SH		OTR	1	329	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	295	SH		DFND	2	295	0	0
EPLUS INC	COM	294268107	206	3,674	SH		DFND	1	3,674	0	0
EPLUS INC	COM	294268107	12	214	SH		DFND	1	190	0	24
EPLUS INC	COM	294268107	12	214	SH		OTR	1	190	0	24
EPLUS INC	COM	294268107	15	272	SH		DFND	2	272	0	0
EQUIFAX INC	COM	294429105	2,823	11,906	SH		DFND	1	11,906	0	0
EQUIFAX INC	COM	294429105	2,425	10,226	SH		DFND	1	7,244	0	2,982
EQUIFAX INC	COM	294429105	2,425	10,226	SH		OTR	1	7,244	0	2,982
EQUIFAX INC	COM	294429105	41	171	SH		DFND	2	171	0	0
EQUINIX INC	COM	29444U700	9,340	12,594	SH		DFND	1	12,594	0	0
EQUINIX INC	COM	29444U700	2,269	3,060	SH		DFND	1	3,055	0	5
EQUINIX INC	COM	29444U700	2,269	3,060	SH		OTR	1	3,055	0	5
EQUINIX INC	COM	29444U700	164	221	SH		DFND	2	221	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,948	51,930	SH		DFND	1	51,930	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	597	15,923	SH		DFND	1	6,016	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	597	15,923	SH		OTR	1	6,016	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	9	249	SH		DFND	2	249	0	0
EQUINOX GOLD CORP	COM	29446Y502	377	45,595	SH		DFND	1	45,595	0	0
EQUITABLE HLDGS INC	COM	29452E101	170	5,495	SH		DFND	1	5,495	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	739	SH		DFND	1	739	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	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	354	41,982	SH		DFND	1	41,982	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,055	243,477	SH		DFND	1	243,477	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,055	243,477	SH		OTR	1	243,477	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	680	SH		DFND	2	680	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	661	23,422	SH		DFND	1	23,422	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	871	SH		DFND	1	871	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	871	SH		OTR	1	871	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	109	3,950	SH		DFND	1	3,950	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	45	1,637	SH		DFND	1	1,637	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	45	1,637	SH		OTR	1	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,181	15,442	SH		DFND	1	15,442	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	81	1,059	SH		DFND	1	1,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	81	1,059	SH		OTR	1	1,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	188	SH		DFND	2	188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,911	43,493	SH		DFND	1	43,393	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,335	14,850	SH		DFND	1	14,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,335	14,850	SH		OTR	1	14,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	94	SH		DFND	2	94	0	0
ERASCA INC	COM	29479A108	2	181	SH		DFND	1	181	0	0
ERICSSON	ADR B SEK 10	294821608	248	27,152	SH		DFND	1	27,152	0	0
ERICSSON	ADR B SEK 10	294821608	90	9,829	SH		DFND	1	9,829	0	0
ERICSSON	ADR B SEK 10	294821608	90	9,829	SH		OTR	1	9,829	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,461	SH		DFND	2	1,461	0	0
ERIE INDTY CO	CL A	29530P102	865,015	4,911,232	SH		DFND	1	4,911,232	0	0
ERIE INDTY CO	CL A	29530P102	606	3,442	SH		DFND	1	3,442	0	0
ERIE INDTY CO	CL A	29530P102	606	3,442	SH		OTR	1	3,442	0	0
ESCO TECHNOLOGIES INC	COM	296315104	181	2,583	SH		DFND	1	2,583	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9	126	SH		DFND	1	96	0	30
ESCO TECHNOLOGIES INC	COM	296315104	9	126	SH		OTR	1	96	0	30
ESCO TECHNOLOGIES INC	COM	296315104	8	121	SH		DFND	2	121	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	35	SH		DFND	1	35	0	0
ESSA BANCORP INC	COM	29667D104	305	17,000	SH		DFND	1	17,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	145	5,717	SH		DFND	1	5,717	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	565	SH		DFND	1	495	0	70
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	565	SH		OTR	1	495	0	70
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26	1,011	SH		DFND	2	1,011	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,270	63,952	SH		DFND	1	63,952	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,095	60,524	SH		DFND	1	59,858	0	666
ESSENTIAL UTILS INC	COM	29670G102	3,095	60,524	SH		OTR	1	59,858	0	666
ESSENTIAL UTILS INC	COM	29670G102	644	12,597	SH		DFND	2	12,597	0	0
ESSENTIAL UTILS INC	COM	29670G102	32	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	32	625	SH		OTR	2	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	227	3,702	SH		DFND	1	3,702	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	1	24	SH		DFND	1	24	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	1	24	SH		OTR	1	24	0	0
ESSEX PPTY TR INC	COM	297178105	20,998	60,779	SH		DFND	1	60,351	0	428
ESSEX PPTY TR INC	COM	297178105	2,788	8,069	SH		DFND	1	8,051	0	18
ESSEX PPTY TR INC	COM	297178105	2,788	8,069	SH		OTR	1	8,051	0	18
ESSEX PPTY TR INC	COM	297178105	46	133	SH		DFND	2	133	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1,103	SH		DFND	1	1,103	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	919	7,393	SH		DFND	1	7,393	0	0
ETSY INC	COM	29786A106	139	1,121	SH		DFND	1	620	0	501
ETSY INC	COM	29786A106	139	1,121	SH		OTR	1	620	0	501
ETSY INC	COM	29786A106	6	47	SH		DFND	2	47	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5	550	SH		DFND	1	550	0	0
EURONET WORLDWIDE INC	COM	298736109	1,661	12,765	SH		DFND	1	5,865	0	6,900
EURONET WORLDWIDE INC	COM	298736109	68	520	SH		DFND	1	520	0	0
EURONET WORLDWIDE INC	COM	298736109	68	520	SH		OTR	1	520	0	0
EURONET WORLDWIDE INC	COM	298736109	10	79	SH		DFND	2	79	0	0
EUROPEAN EQUITY FD INC	COM	298768102	0	41	SH		DFND	1	41	0	0
EVERCORE INC	CLASS A	29977A105	233	2,095	SH		DFND	1	2,095	0	0
EVERCORE INC	CLASS A	29977A105	14	129	SH		DFND	1	129	0	0
EVERCORE INC	CLASS A	29977A105	14	129	SH		OTR	1	129	0	0
EVERCORE INC	CLASS A	29977A105	18	159	SH		DFND	2	159	0	0
EVERBRIDGE INC	COM	29978A104	201	4,611	SH		DFND	1	4,611	0	0
EVERBRIDGE INC	COM	29978A104	1	22	SH		DFND	2	22	0	0
EVERI HLDGS INC	COM	30034T103	3	150	SH		DFND	1	150	0	0
EVERI HLDGS INC	COM	30034T103	84	4,004	SH		DFND	1	0	0	4,004
EVERI HLDGS INC	COM	30034T103	84	4,004	SH		OTR	1	0	0	4,004
EVERGY INC	COM	30034W106	546	7,991	SH		DFND	1	7,991	0	0
EVERGY INC	COM	30034W106	128	1,871	SH		DFND	1	1,871	0	0
EVERGY INC	COM	30034W106	128	1,871	SH		OTR	1	1,871	0	0
EVERGY INC	COM	30034W106	10	151	SH		DFND	2	151	0	0
EVERGY INC	COM	30034W106	75	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	75	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	1,451	35,446	SH		DFND	1	35,446	0	0
EVERTEC INC	COM	30040P103	98	2,384	SH		DFND	1	2,336	0	48
EVERTEC INC	COM	30040P103	98	2,384	SH		OTR	1	2,336	0	48
EVERTEC INC	COM	30040P103	24	585	SH		DFND	2	585	0	0
EVERSOURCE ENERGY	COM	30040W108	36,663	415,730	SH		DFND	1	414,903	0	827
EVERSOURCE ENERGY	COM	30040W108	6,148	69,711	SH		DFND	1	69,448	0	263
EVERSOURCE ENERGY	COM	30040W108	6,148	69,711	SH		OTR	1	69,448	0	263
EVERSOURCE ENERGY	COM	30040W108	22	252	SH		DFND	2	252	0	0
EVERSOURCE ENERGY	COM	30040W108	58	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	58	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
EVOLUTION PETE CORP	COM	30049A107	53	7,762	SH		DFND	1	7,762	0	0
EVOLUTION PETE CORP	COM	30049A107	1	176	SH		DFND	1	176	0	0
EVOLUTION PETE CORP	COM	30049A107	1	176	SH		OTR	1	176	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	50	SH		DFND	1	50	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	106	SH		DFND	1	106	0	0
EVGO INC	CL A COM	30052F100	7	565	SH		DFND	1	565	0	0
EVGO INC	CL A COM	30052F100	77	6,000	SH		DFND	1	6,000	0	0
EVGO INC	CL A COM	30052F100	77	6,000	SH		OTR	1	6,000	0	0
EVGO INC	CL A COM	30052F100	9	663	SH		DFND	2	663	0	0
EVGO INC	CL A COM	30052F100	9	663	SH		OTR	2	663	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	74	1,566	SH		DFND	1	1,566	0	0
EXACT SCIENCES CORP	COM	30063P105	987	14,118	SH		DFND	1	14,118	0	0
EXACT SCIENCES CORP	COM	30063P105	54	772	SH		DFND	1	772	0	0
EXACT SCIENCES CORP	COM	30063P105	54	772	SH		OTR	1	772	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	2	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	171	2,932	SH		DFND	1	2,932	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	144	2,465	SH		DFND	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	144	2,465	SH		OTR	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	23	275	SH		DFND	1	275	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	100	SH		DFND	1	100	0	0
EXELON CORP	COM	30161N101	8,572	179,974	SH		DFND	1	179,874	0	100
EXELON CORP	COM	30161N101	3,832	80,460	SH		DFND	1	79,511	0	949
EXELON CORP	COM	30161N101	3,832	80,460	SH		OTR	1	79,511	0	949
EXELON CORP	COM	30161N101	42	878	SH		DFND	2	878	0	0
EXELON CORP	COM	30161N101	34	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	34	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	183	8,069	SH		DFND	1	8,069	0	0
EXELIXIS INC	COM	30161Q104	139	6,125	SH		DFND	1	675	0	5,450
EXELIXIS INC	COM	30161Q104	139	6,125	SH		OTR	1	675	0	5,450
EXELIXIS INC	COM	30161Q104	21	942	SH		DFND	2	942	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	689	4,812	SH		DFND	1	4,812	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	34	234	SH		DFND	1	210	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	34	234	SH		OTR	1	210	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	39	271	SH		DFND	2	271	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,183	6,048	SH		DFND	1	6,048	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	712	3,639	SH		DFND	1	2,717	0	922
EXPEDIA GROUP INC	COM NEW	30212P303	712	3,639	SH		OTR	1	2,717	0	922
EXPEDIA GROUP INC	COM NEW	30212P303	6	33	SH		DFND	2	33	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	28	1,300	SH		DFND	1	1,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,895	66,839	SH		DFND	1	66,839	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,045	10,134	SH		DFND	1	10,134	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,045	10,134	SH		OTR	1	10,134	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34	330	SH		DFND	2	330	0	0
EXPONENT INC	COM	30214U102	2,146	19,864	SH		DFND	1	19,864	0	0
EXPONENT INC	COM	30214U102	120	1,112	SH		DFND	1	1,022	0	90
EXPONENT INC	COM	30214U102	120	1,112	SH		OTR	1	1,022	0	90
EXPONENT INC	COM	30214U102	46	423	SH		DFND	2	423	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	1	50	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,692	280,605	SH		DFND	1	278,607	0	1,998
EXTRA SPACE STORAGE INC	COM	30225T102	10,231	49,762	SH		DFND	1	49,714	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	10,231	49,762	SH		OTR	1	49,714	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	135	658	SH		DFND	2	658	0	0
EXTREME NETWORKS INC	COM	30226D106	48	3,944	SH		DFND	1	3,944	0	0
EXTREME NETWORKS INC	COM	30226D106	9	700	SH		DFND	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	9	700	SH		OTR	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	10	820	SH		DFND	2	820	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	4	700	SH		DFND	1	700	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	449,901	5,447,404	SH		DFND	1	5,416,455	0	30,949
EXXON MOBIL CORP	COM	30231G102	242,877	2,940,753	SH		DFND	1	2,860,316	0	80,437
EXXON MOBIL CORP	COM	30231G102	242,877	2,940,753	SH		OTR	1	2,860,316	0	80,437
EXXON MOBIL CORP	COM	30231G102	8,045	97,411	SH		DFND	2	97,411	0	0
EXXON MOBIL CORP	COM	30231G102	14,229	172,286	SH		DFND	2	172,286	0	0
EXXON MOBIL CORP	COM	30231G102	14,229	172,286	SH		OTR	2	172,286	0	0
FMC CORP	COM NEW	302491303	9,988	75,913	SH		DFND	1	73,864	0	2,049
FMC CORP	COM NEW	302491303	2,689	20,438	SH		DFND	1	20,239	0	199
FMC CORP	COM NEW	302491303	2,689	20,438	SH		OTR	1	20,239	0	199
FMC CORP	COM NEW	302491303	22	165	SH		DFND	2	165	0	0
FMC CORP	COM NEW	302491303	41	311	SH		DFND	2	0	0	311
FMC CORP	COM NEW	302491303	41	311	SH		OTR	2	0	0	311
FLYWIRE CORPORATION	COM VTG	302492103	1	42	SH		DFND	1	42	0	0
FLYWIRE CORPORATION	COM VTG	302492103	154	5,050	SH		DFND	1	500	0	4,550
FLYWIRE CORPORATION	COM VTG	302492103	154	5,050	SH		OTR	1	500	0	4,550
F N B CORP	COM	302520101	873	70,141	SH		DFND	1	70,141	0	0
F N B CORP	COM	302520101	60	4,798	SH		DFND	1	4,798	0	0
F N B CORP	COM	302520101	60	4,798	SH		OTR	1	4,798	0	0
F N B CORP	COM	302520101	518	41,580	SH		DFND	2	41,580	0	0
FB FINL CORP	COM	30257X104	107	2,406	SH		DFND	1	2,406	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	2,360	249,257	SH		DFND	1	249,257	0	0
FIGS INC	CL A	30260D103	3	137	SH		DFND	1	137	0	0
FIGS INC	CL A	30260D103	2	83	SH		DFND	1	83	0	0
FIGS INC	CL A	30260D103	2	83	SH		OTR	1	83	0	0
FIGS INC	CL A	30260D103	1	48	SH		DFND	2	48	0	0
FS KKR CAP CORP	COM	302635206	137	6,016	SH		DFND	1	6,016	0	0
FS KKR CAP CORP	COM	302635206	12	524	SH		DFND	1	524	0	0
FS KKR CAP CORP	COM	302635206	12	524	SH		OTR	1	524	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	3,485	22,164	SH		DFND	1	22,164	0	0
FTI CONSULTING INC	COM	302941109	168	1,068	SH		DFND	1	468	0	600
FTI CONSULTING INC	COM	302941109	168	1,068	SH		OTR	1	468	0	600
FTI CONSULTING INC	COM	302941109	14	86	SH		DFND	2	86	0	0
META PLATFORMS INC	CL A	30303M102	212,024	953,518	SH		DFND	1	948,056	0	5,462
META PLATFORMS INC	CL A	30303M102	37,787	169,935	SH		DFND	1	159,287	0	10,648
META PLATFORMS INC	CL A	30303M102	37,787	169,935	SH		OTR	1	159,287	0	10,648
META PLATFORMS INC	CL A	30303M102	3,393	15,257	SH		DFND	2	15,257	0	0
META PLATFORMS INC	CL A	30303M102	371	1,670	SH		DFND	2	1,670	0	0
META PLATFORMS INC	CL A	30303M102	371	1,670	SH		OTR	2	1,670	0	0
FACTSET RESH SYS INC	COM	303075105	8,614	19,842	SH		DFND	1	19,842	0	0
FACTSET RESH SYS INC	COM	303075105	3,712	8,551	SH		DFND	1	8,551	0	0
FACTSET RESH SYS INC	COM	303075105	3,712	8,551	SH		OTR	1	8,551	0	0
FACTSET RESH SYS INC	COM	303075105	10	22	SH		DFND	2	22	0	0
FAIR ISAAC CORP	COM	303250104	398	853	SH		DFND	1	853	0	0
FAIR ISAAC CORP	COM	303250104	219	470	SH		DFND	1	460	0	10
FAIR ISAAC CORP	COM	303250104	219	470	SH		OTR	1	460	0	10
FAIR ISAAC CORP	COM	303250104	24	52	SH		DFND	2	52	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2	500	SH		DFND	1	500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	130	SH		DFND	1	130	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	260	7,180	SH		DFND	1	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	169	9,902	SH		DFND	1	9,902	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	489	28,683	SH		DFND	1	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	489	28,683	SH		OTR	1	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	290	17,000	SH		DFND	2	17,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	6	417	SH		DFND	1	417	0	0
FARMLAND PARTNERS INC	COM	31154R109	6	417	SH		OTR	1	417	0	0
FARO TECHNOLOGIES INC	COM	311642102	47	907	SH		DFND	1	907	0	0
FARO TECHNOLOGIES INC	COM	311642102	75	1,452	SH		DFND	1	1,433	0	19
FARO TECHNOLOGIES INC	COM	311642102	75	1,452	SH		OTR	1	1,433	0	19
FARO TECHNOLOGIES INC	COM	311642102	11	210	SH		DFND	2	210	0	0
FASTLY INC	CL A	31188V100	52	2,967	SH		DFND	1	2,967	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	9	SH		DFND	1	9	0	0
FATE THERAPEUTICS INC	COM	31189P102	129	3,340	SH		DFND	1	10	0	3,330
FATE THERAPEUTICS INC	COM	31189P102	129	3,340	SH		OTR	1	10	0	3,330
FATE THERAPEUTICS INC	COM	31189P102	1	26	SH		DFND	2	26	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	32	SH		DFND	1	32	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	32	SH		OTR	1	32	0	0
FASTENAL CO	COM	311900104	6,555	110,350	SH		DFND	1	110,350	0	0
FASTENAL CO	COM	311900104	10,509	176,913	SH		DFND	1	130,351	0	46,562
FASTENAL CO	COM	311900104	10,509	176,913	SH		OTR	1	130,351	0	46,562
FASTENAL CO	COM	311900104	58	980	SH		DFND	2	980	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 NEW	SH BEN INT NEW	313745101	2,106	17,255	SH		DFND	1	17,255	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,179	9,655	SH		DFND	1	9,646	0	9
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,179	9,655	SH		OTR	1	9,646	0	9
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16	130	SH		DFND	2	130	0	0
FEDERAL SIGNAL CORP	COM	313855108	106	3,136	SH		DFND	1	3,136	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	340	SH		DFND	1	312	0	28
FEDERAL SIGNAL CORP	COM	313855108	11	340	SH		OTR	1	312	0	28
FEDERAL SIGNAL CORP	COM	313855108	14	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	1,021	29,962	SH		DFND	1	28,012	0	1,950
FEDERATED HERMES INC	CL B	314211103	513	15,063	SH		DFND	1	15,063	0	0
FEDERATED HERMES INC	CL B	314211103	513	15,063	SH		OTR	1	15,063	0	0
FEDERATED HERMES INC	CL B	314211103	17	495	SH		DFND	2	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,391	70,200	SH		DFND	2	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,391	70,200	SH		OTR	2	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	11	890	SH		DFND	1	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	11	890	SH		OTR	1	890	0	0
FEDEX CORP	COM	31428X106	8,649	37,379	SH		DFND	1	37,379	0	0
FEDEX CORP	COM	31428X106	3,732	16,127	SH		DFND	1	13,277	0	2,850
FEDEX CORP	COM	31428X106	3,732	16,127	SH		OTR	1	13,277	0	2,850
FEDEX CORP	COM	31428X106	20	85	SH		DFND	2	85	0	0
FERRO CORP	COM	315405100	182	8,381	SH		DFND	1	8,381	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	652	SH		DFND	2	652	0	0
F5 INC	COM	315616102	626	2,997	SH		DFND	1	2,997	0	0
F5 INC	COM	315616102	128	613	SH		DFND	1	613	0	0
F5 INC	COM	315616102	128	613	SH		OTR	1	613	0	0
F5 INC	COM	315616102	8	37	SH		DFND	2	37	0	0
FIBROGEN INC	COM	31572Q808	2	132	SH		DFND	1	132	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	317	5,700	SH		DFND	1	5,700	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	279	6,008	SH		DFND	1	6,008	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	21	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	21	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	60	756	SH		DFND	1	756	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	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	37	1,747	SH		DFND	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	37	1,747	SH		OTR	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	341	SH		OTR	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	11	175	SH		DFND	1	175	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	155	1,257	SH		DFND	1	1,257	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	49	1,102	SH		DFND	1	1,102	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	49	1,102	SH		OTR	1	1,102	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	105	2,511	SH		DFND	1	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	577,502	17,829,640	SH		DFND	1	17,801,753	0	27,887
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	25,282	780,539	SH		DFND	1	776,980	0	3,559
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	25,282	780,539	SH		OTR	1	776,980	0	3,559
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	2,560	79,023	SH		DFND	2	79,023	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	95	2,929	SH		DFND	2	2,929	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	95	2,929	SH		OTR	2	2,929	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,460	74,285	SH		DFND	1	71,978	0	2,307
FIDELITY NATL INFORMATION SV	COM	31620M106	10,179	101,361	SH		DFND	1	100,661	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	10,179	101,361	SH		OTR	1	100,661	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	713	7,100	SH		DFND	2	7,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	38	SH		DFND	2	38	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	38	SH		OTR	2	38	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,241	86,833	SH		DFND	1	86,833	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,951	142,315	SH		DFND	1	142,315	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,951	142,315	SH		OTR	1	142,315	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	157	SH		DFND	2	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	257	5,266	SH		DFND	2	96	0	5,170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	257	5,266	SH		OTR	2	96	0	5,170
FIESTA RESTAURANT GROUP INC	COM	31660B101	11	1,496	SH		DFND	1	1,496	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	0	62	SH		DFND	2	62	0	0
FIFTH THIRD BANCORP	COM	316773100	6,429	149,382	SH		DFND	1	149,382	0	0
FIFTH THIRD BANCORP	COM	316773100	1,703	39,570	SH		DFND	1	37,507	0	2,063
FIFTH THIRD BANCORP	COM	316773100	1,703	39,570	SH		OTR	1	37,507	0	2,063
FIFTH THIRD BANCORP	COM	316773100	59	1,376	SH		DFND	2	1,376	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	28	485	SH		DFND	1	485	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	2	27	SH		DFND	2	27	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
FIRST AMERN FINL CORP	COM	31847R102	177	2,723	SH		DFND	1	2,723	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	411	SH		DFND	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	411	SH		OTR	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	11	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	161	12,290	SH		DFND	1	12,290	0	0
FIRST BANCORP P R	COM NEW	318672706	15	1,180	SH		DFND	1	968	0	212
FIRST BANCORP P R	COM NEW	318672706	15	1,180	SH		OTR	1	968	0	212
FIRST BANCORP P R	COM NEW	318672706	34	2,578	SH		DFND	2	2,578	0	0
FIRST BANCORP N C	COM	318910106	267	6,394	SH		DFND	1	6,394	0	0
FIRST BANCORP N C	COM	318910106	6	141	SH		DFND	1	135	0	6
FIRST BANCORP N C	COM	318910106	6	141	SH		OTR	1	135	0	6
FIRST BUSEY CORP	COM NEW	319383204	9	337	SH		DFND	1	337	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	35	SH		DFND	1	35	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29	43	SH		DFND	1	43	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409	614	SH		DFND	1	4	0	610
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409	614	SH		OTR	1	4	0	610
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	15	SH		DFND	2	15	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	203	13,389	SH		DFND	1	13,389	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	111	7,323	SH		DFND	1	7,307	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	111	7,323	SH		OTR	1	7,307	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	85	3,000	SH		DFND	1	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	85	3,000	SH		OTR	1	0	0	3,000
FIRST FINL BANKSHARES INC	COM	32020R109	1,657	37,563	SH		DFND	1	37,563	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	127	2,887	SH		DFND	1	2,887	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	127	2,887	SH		OTR	1	2,887	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11	242	SH		DFND	2	242	0	0
FIRST FINL BANCORP OH	COM	320209109	281	12,197	SH		DFND	1	12,197	0	0
FIRST FINL BANCORP OH	COM	320209109	30	1,301	SH		DFND	1	1,249	0	52
FIRST FINL BANCORP OH	COM	320209109	30	1,301	SH		OTR	1	1,249	0	52
FIRST FINL BANCORP OH	COM	320209109	30	1,307	SH		DFND	2	1,307	0	0
FIRST FINL CORP IND	COM	320218100	1	27	SH		DFND	1	27	0	0
FIRST FNDTN INC	COM	32026V104	29	1,200	SH		DFND	1	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	133	4,768	SH		DFND	1	4,768	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	30	1,060	SH		DFND	2	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	579	24,656	SH		DFND	1	24,656	0	0
FIRST HORIZON CORPORATION	COM	320517105	94	4,004	SH		DFND	1	4,004	0	0
FIRST HORIZON CORPORATION	COM	320517105	94	4,004	SH		OTR	1	4,004	0	0
FIRST HORIZON CORPORATION	COM	320517105	41	1,729	SH		DFND	2	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	501	8,096	SH		DFND	1	8,096	0	0
FIRST INDL RLTY TR INC	COM	32054K103	78	1,267	SH		DFND	1	1,267	0	0
FIRST INDL RLTY TR INC	COM	32054K103	78	1,267	SH		OTR	1	1,267	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	73	1,989	SH		DFND	1	1,989	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	22	SH		DFND	1	22	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	22	SH		OTR	1	22	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 MERCHANTS CORP	COM	320817109	205	4,929	SH		DFND	1	4,929	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 REP BK SAN FRANCISCO C	COM	33616C100	5,146	31,744	SH		DFND	1	31,744	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	666	4,110	SH		DFND	1	3,964	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	666	4,110	SH		OTR	1	3,964	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	60	369	SH		DFND	2	369	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	248	10,100	SH		DFND	1	10,100	0	0
FIRST SOLAR INC	COM	336433107	249	2,978	SH		DFND	1	2,978	0	0
FIRST SOLAR INC	COM	336433107	260	3,101	SH		DFND	1	1,001	0	2,100
FIRST SOLAR INC	COM	336433107	260	3,101	SH		OTR	1	1,001	0	2,100
FIRST SOLAR INC	COM	336433107	14	164	SH		DFND	2	164	0	0
1ST SOURCE CORP	COM	336901103	118	2,558	SH		DFND	1	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	108	2,889	SH		DFND	1	2,889	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	22	1,000	SH		DFND	1	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	53	2,632	SH		DFND	1	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	165	1,953	SH		DFND	1	1,953	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	240	2,853	SH		DFND	1	2,853	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	240	2,853	SH		OTR	1	2,853	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	12	155	SH		DFND	1	155	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	46	592	SH		DFND	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	46	592	SH		OTR	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	225	1,512	SH		DFND	1	1,512	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,279	12,130	SH		DFND	1	12,130	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	517	SH		DFND	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	517	SH		OTR	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	263	4,072	SH		DFND	1	4,072	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	583	13,772	SH		DFND	1	13,772	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	209	SH		DFND	1	209	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	55	1,013	SH		DFND	1	1,013	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	13	SH		DFND	1	13	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	156	3,394	SH		DFND	1	3,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	77	669	SH		DFND	1	669	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30	525	SH		DFND	1	525	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	351	3,024	SH		DFND	1	3,024	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	462	5,104	SH		DFND	1	5,104	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,679	73,789	SH		DFND	1	73,789	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,679	73,789	SH		OTR	1	73,789	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	27	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	451	8,492	SH		DFND	1	8,492	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,736	107,995	SH		DFND	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,736	107,995	SH		OTR	1	107,995	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	54	500	SH		DFND	1	500	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	423	2,771	SH		DFND	1	2,771	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	160	2,263	SH		DFND	1	2,263	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	86	805	SH		DFND	1	805	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	13	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	65	3,267	SH		DFND	1	3,267	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	61	3,100	SH		DFND	1	3,100	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	61	3,100	SH		OTR	1	3,100	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	109	1,160	SH		DFND	1	1,160	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	42	734	SH		DFND	1	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	223	2,939	SH		DFND	1	2,939	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	51	1,855	SH		DFND	1	1,855	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16	344	SH		DFND	1	344	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	30	2,200	SH		DFND	1	2,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	16	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	64	1,086	SH		DFND	1	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	28	580	SH		DFND	1	580	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	176	3,690	SH		DFND	1	3,690	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	1,125	59,161	SH		DFND	1	59,161	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	38	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	38	2,000	SH		OTR	1	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	188	3,547	SH		DFND	1	3,547	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	61	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	97	1,959	SH		DFND	1	1,959	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	46	1,657	SH		DFND	1	1,657	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	46	1,657	SH		OTR	1	1,657	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	95	655	SH		DFND	1	655	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	77	529	SH		DFND	1	529	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	77	529	SH		OTR	1	529	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	175	2,481	SH		DFND	1	2,481	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5	78	SH		DFND	1	78	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5	78	SH		OTR	1	78	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3	43	SH		DFND	2	43	0	0
FISERV INC	COM	337738108	6,922	68,266	SH		DFND	1	63,862	0	4,404
FISERV INC	COM	337738108	5,478	54,028	SH		DFND	1	50,174	0	3,854
FISERV INC	COM	337738108	5,478	54,028	SH		OTR	1	50,174	0	3,854
FISERV INC	COM	337738108	91	893	SH		DFND	2	893	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	104	2,464	SH		DFND	1	2,464	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	239	SH		DFND	1	191	0	48
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	239	SH		OTR	1	191	0	48
FLAGSTAR BANCORP INC	COM PAR .001	337930705	23	552	SH		DFND	2	552	0	0
FIRSTENERGY CORP	COM	337932107	18,086	394,371	SH		DFND	1	394,371	0	0
FIRSTENERGY CORP	COM	337932107	604	13,178	SH		DFND	1	13,178	0	0
FIRSTENERGY CORP	COM	337932107	604	13,178	SH		OTR	1	13,178	0	0
FIRSTENERGY CORP	COM	337932107	12	258	SH		DFND	2	258	0	0
FISKER INC	CL A COM STK	33813J106	13	1,000	SH		DFND	1	1,000	0	0
FIVE BELOW INC	COM	33829M101	1,685	10,638	SH		DFND	1	10,638	0	0
FIVE BELOW INC	COM	33829M101	295	1,862	SH		DFND	1	812	0	1,050
FIVE BELOW INC	COM	33829M101	295	1,862	SH		OTR	1	812	0	1,050
FIVE BELOW INC	COM	33829M101	27	168	SH		DFND	2	168	0	0
FIVE9 INC	COM	338307101	36	325	SH		DFND	1	325	0	0
FIVE9 INC	COM	338307101	71	639	SH		DFND	1	639	0	0
FIVE9 INC	COM	338307101	71	639	SH		OTR	1	639	0	0
FIVE9 INC	COM	338307101	1	10	SH		DFND	2	10	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	16	800	SH		DFND	1	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	218	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	218	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	36	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	36	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	25	2,137	SH		DFND	1	2,137	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	98	8,480	SH		DFND	1	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	98	8,480	SH		OTR	1	8,480	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	260	10,000	SH		DFND	1	10,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	245	9,422	SH		DFND	1	9,422	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	245	9,422	SH		OTR	1	9,422	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	12	851	SH		DFND	1	851	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	710	2,852	SH		DFND	1	2,852	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	166	667	SH		DFND	1	279	0	388
FLEETCOR TECHNOLOGIES INC	COM	339041105	166	667	SH		OTR	1	279	0	388
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	41	SH		DFND	2	41	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	466	9,957	SH		DFND	1	9,957	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	414	15,970	SH		DFND	1	15,970	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	149	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	105	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	340	14,229	SH		DFND	1	14,229	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	209	3,700	SH		DFND	1	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	681	8,408	SH		DFND	1	8,408	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22	276	SH		DFND	1	276	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22	276	SH		OTR	1	276	0	0
FLORA GROWTH CORP	COM	339764102	1	266	SH		DFND	1	266	0	0
FLUOR CORP NEW	COM	343412102	224	7,798	SH		DFND	1	7,798	0	0
FLUOR CORP NEW	COM	343412102	75	2,624	SH		DFND	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	75	2,624	SH		OTR	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	20	709	SH		DFND	2	709	0	0
FLOWERS FOODS INC	COM	343498101	175	6,812	SH		DFND	1	6,812	0	0
FLOWERS FOODS INC	COM	343498101	69	2,673	SH		DFND	1	2,673	0	0
FLOWERS FOODS INC	COM	343498101	69	2,673	SH		OTR	1	2,673	0	0
FLOWERS FOODS INC	COM	343498101	13	517	SH		DFND	2	517	0	0
FLOWSERVE CORP	COM	34354P105	287	7,988	SH		DFND	1	7,988	0	0
FLOWSERVE CORP	COM	34354P105	10	272	SH		DFND	1	272	0	0
FLOWSERVE CORP	COM	34354P105	10	272	SH		OTR	1	272	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	17	SH		DFND	1	17	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	17	SH		OTR	1	17	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19	411	SH		DFND	1	411	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	230	2,776	SH		DFND	1	2,776	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	143	SH		DFND	1	143	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	143	SH		OTR	1	143	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	70	SH		DFND	2	70	0	0
FONAR CORP	COM NEW	344437405	13	683	SH		DFND	1	683	0	0
FONAR CORP	COM NEW	344437405	3	148	SH		DFND	1	148	0	0
FONAR CORP	COM NEW	344437405	3	148	SH		OTR	1	148	0	0
FOOT LOCKER INC	COM	344849104	170	5,748	SH		DFND	1	5,748	0	0
FOOT LOCKER INC	COM	344849104	43	1,451	SH		DFND	1	1,451	0	0
FOOT LOCKER INC	COM	344849104	43	1,451	SH		OTR	1	1,451	0	0
FOOT LOCKER INC	COM	344849104	6	202	SH		DFND	2	202	0	0
FORD MTR CO DEL	COM	345370860	9,305	550,271	SH		DFND	1	543,271	0	7,000
FORD MTR CO DEL	COM	345370860	2,680	158,472	SH		DFND	1	157,072	0	1,400
FORD MTR CO DEL	COM	345370860	2,680	158,472	SH		OTR	1	157,072	0	1,400
FORD MTR CO DEL	COM	345370860	88	5,214	SH		DFND	2	5,214	0	0
FORD MTR CO DEL	COM	345370860	510	30,180	SH		DFND	2	30,180	0	0
FORD MTR CO DEL	COM	345370860	510	30,180	SH		OTR	2	30,180	0	0
FORESTAR GROUP INC	COM	346232101	2	98	SH		DFND	1	98	0	0
FORMFACTOR INC	COM	346375108	190	4,528	SH		DFND	1	4,528	0	0
FORMFACTOR INC	COM	346375108	17	399	SH		DFND	1	324	0	75
FORMFACTOR INC	COM	346375108	17	399	SH		OTR	1	324	0	75
FORMFACTOR INC	COM	346375108	28	659	SH		DFND	2	659	0	0
FORRESTER RESH INC	COM	346563109	7	128	SH		DFND	1	128	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	103	2,072	SH		DFND	1	2,072	0	0
FORTIS INC	COM	349553107	31	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	31	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	78,887	230,840	SH		DFND	1	226,161	0	4,679
FORTINET INC	COM	34959E109	8,403	24,588	SH		DFND	1	24,570	0	18
FORTINET INC	COM	34959E109	8,403	24,588	SH		OTR	1	24,570	0	18
FORTINET INC	COM	34959E109	393	1,150	SH		DFND	2	1,150	0	0
FORTIVE CORP	COM	34959J108	1,477	24,247	SH		DFND	1	24,247	0	0
FORTIVE CORP	COM	34959J108	2,004	32,894	SH		DFND	1	32,869	0	25
FORTIVE CORP	COM	34959J108	2,004	32,894	SH		OTR	1	32,869	0	25
FORTIVE CORP	COM	34959J108	14	227	SH		DFND	2	227	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,248	43,722	SH		DFND	1	43,722	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,715	36,554	SH		DFND	1	35,454	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,715	36,554	SH		OTR	1	35,454	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	258	SH		DFND	2	258	0	0
FORWARD AIR CORP	COM	349853101	514	5,258	SH		DFND	1	5,258	0	0
FORWARD AIR CORP	COM	349853101	30	303	SH		DFND	1	290	0	13
FORWARD AIR CORP	COM	349853101	30	303	SH		OTR	1	290	0	13
FORWARD AIR CORP	COM	349853101	14	142	SH		DFND	2	142	0	0
FOSSIL GROUP INC	COM	34988V106	26	2,662	SH		DFND	1	2,662	0	0
FOSSIL GROUP INC	COM	34988V106	3	289	SH		DFND	1	240	0	49
FOSSIL GROUP INC	COM	34988V106	3	289	SH		OTR	1	240	0	49
FOSSIL GROUP INC	COM	34988V106	3	359	SH		DFND	2	359	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	219	8,105	SH		DFND	1	8,105	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	17	621	SH		DFND	1	575	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	17	621	SH		OTR	1	575	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	14	521	SH		DFND	2	521	0	0
FOX CORP	CL A COM	35137L105	794	20,120	SH		DFND	1	20,120	0	0
FOX CORP	CL A COM	35137L105	78	1,978	SH		DFND	1	1,978	0	0
FOX CORP	CL A COM	35137L105	78	1,978	SH		OTR	1	1,978	0	0
FOX CORP	CL A COM	35137L105	11	281	SH		DFND	2	281	0	0
FOX CORP	CL B COM	35137L204	633	17,446	SH		DFND	1	17,446	0	0
FOX CORP	CL B COM	35137L204	46	1,277	SH		DFND	1	1,277	0	0
FOX CORP	CL B COM	35137L204	46	1,277	SH		OTR	1	1,277	0	0
FOX CORP	CL B COM	35137L204	8	220	SH		DFND	2	220	0	0
FOX FACTORY HLDG CORP	COM	35138V102	218	2,225	SH		DFND	1	2,225	0	0
FOX FACTORY HLDG CORP	COM	35138V102	35	361	SH		DFND	1	361	0	0
FOX FACTORY HLDG CORP	COM	35138V102	35	361	SH		OTR	1	361	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5	55	SH		DFND	2	55	0	0
FRANCO NEV CORP	COM	351858105	1,225	7,681	SH		DFND	1	7,681	0	0
FRANCO NEV CORP	COM	351858105	130	815	SH		DFND	1	815	0	0
FRANCO NEV CORP	COM	351858105	130	815	SH		OTR	1	815	0	0
FRANCO NEV CORP	COM	351858105	1	8	SH		DFND	2	8	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	19	1,391	SH		DFND	1	1,391	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10	745	SH		DFND	1	745	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10	745	SH		OTR	1	745	0	0
FRANKLIN ELEC INC	COM	353514102	3,507	42,232	SH		DFND	1	42,232	0	0
FRANKLIN ELEC INC	COM	353514102	24	293	SH		DFND	1	271	0	22
FRANKLIN ELEC INC	COM	353514102	24	293	SH		OTR	1	271	0	22
FRANKLIN ELEC INC	COM	353514102	18	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	1,342	48,074	SH		DFND	1	48,074	0	0
FRANKLIN RESOURCES INC	COM	354613101	295	10,549	SH		DFND	1	7,849	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	295	10,549	SH		OTR	1	7,849	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	13	452	SH		DFND	2	452	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	148	SH		DFND	2	148	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	148	SH		OTR	2	148	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	38	6,482	SH		DFND	1	6,482	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	5	818	SH		DFND	2	818	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	10	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	10	300	SH		OTR	1	300	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	13	465	SH		DFND	1	465	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	27	1,000	SH		DFND	1	350	0	650
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	27	1,000	SH		OTR	1	350	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	8,498	170,854	SH		DFND	1	170,854	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,882	37,835	SH		DFND	1	36,433	0	1,402
FREEPORT-MCMORAN INC	CL B	35671D857	1,882	37,835	SH		OTR	1	36,433	0	1,402
FREEPORT-MCMORAN INC	CL B	35671D857	135	2,713	SH		DFND	2	2,713	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	192	SH		DFND	2	192	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	192	SH		OTR	2	192	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	883	26,206	SH		DFND	1	26,206	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	439	SH		DFND	1	439	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	439	SH		OTR	1	439	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	4	SH		DFND	2	4	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	198	SH		DFND	1	198	0	0
FRESHPET INC	COM	358039105	142	1,381	SH		DFND	1	1,381	0	0
FRESHPET INC	COM	358039105	24	229	SH		DFND	1	229	0	0
FRESHPET INC	COM	358039105	24	229	SH		OTR	1	229	0	0
FRESH VINE WINE INC	COM	35804X101	17	5,000	SH		DFND	1	5,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	1	56	SH		DFND	1	56	0	0
FRONTDOOR INC	COM	35905A109	51	1,699	SH		DFND	1	1,699	0	0
FRONTDOOR INC	COM	35905A109	1	21	SH		DFND	1	21	0	0
FRONTDOOR INC	COM	35905A109	1	21	SH		OTR	1	21	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	0	14	SH		DFND	1	14	0	0
FUELCELL ENERGY INC	COM	35952H601	3	450	SH		DFND	1	450	0	0
FUELCELL ENERGY INC	COM	35952H601	6	1,000	SH		DFND	1	1,000	0	0
FUELCELL ENERGY INC	COM	35952H601	6	1,000	SH		OTR	1	1,000	0	0
FUBOTV INC	COM	35953D104	5	749	SH		DFND	1	749	0	0
FULGENT GENETICS INC	COM	359664109	96	1,537	SH		DFND	1	1,537	0	0
FULGENT GENETICS INC	COM	359664109	42	670	SH		DFND	1	659	0	11
FULGENT GENETICS INC	COM	359664109	42	670	SH		OTR	1	659	0	11
FULGENT GENETICS INC	COM	359664109	9	151	SH		DFND	2	151	0	0
FULLER H B CO	COM	359694106	334	5,062	SH		DFND	1	5,062	0	0
FULLER H B CO	COM	359694106	848	12,836	SH		DFND	1	12,796	0	40
FULLER H B CO	COM	359694106	848	12,836	SH		OTR	1	12,796	0	40
FULLER H B CO	COM	359694106	22	340	SH		DFND	2	340	0	0
FULTON FINL CORP PA	COM	360271100	744	44,778	SH		DFND	1	44,778	0	0
FULTON FINL CORP PA	COM	360271100	214	12,893	SH		DFND	1	3,522	0	9,371
FULTON FINL CORP PA	COM	360271100	214	12,893	SH		OTR	1	3,522	0	9,371
FUNKO INC	COM CL A	361008105	1	34	SH		DFND	1	34	0	0
FUTUREFUEL CORP	COM	36116M106	2	205	SH		DFND	1	205	0	0
FUTUREFUEL CORP	COM	36116M106	1	117	SH		DFND	1	117	0	0
FUTUREFUEL CORP	COM	36116M106	1	117	SH		OTR	1	117	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	2	2,000	SH		DFND	1	2,000	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	2	2,000	SH		OTR	1	2,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	19	585	SH		DFND	1	585	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	135	SH		DFND	1	135	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	135	SH		OTR	1	135	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	40	SH		DFND	2	40	0	0
GAMCO INVS INC	CL A COM	361438104	6	262	SH		DFND	1	262	0	0
GAMCO INVS INC	CL A COM	361438104	6	262	SH		OTR	1	262	0	0
GATX CORP	COM	361448103	1,456	11,808	SH		DFND	1	11,792	0	16
GATX CORP	COM	361448103	118	956	SH		DFND	1	706	0	250
GATX CORP	COM	361448103	118	956	SH		OTR	1	706	0	250
GATX CORP	COM	361448103	19	157	SH		DFND	2	157	0	0
GDL FD	COM SH BEN IT	361570104	21	2,481	SH		DFND	1	2,481	0	0
GEO GROUP INC NEW	COM	36162J106	22	3,352	SH		DFND	1	3,352	0	0
GEO GROUP INC NEW	COM	36162J106	2	343	SH		DFND	1	300	0	43
GEO GROUP INC NEW	COM	36162J106	2	343	SH		OTR	1	300	0	43
GEO GROUP INC NEW	COM	36162J106	3	518	SH		DFND	2	518	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	380	12,080	SH		DFND	1	12,080	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	56	1,793	SH		DFND	1	1,769	0	24
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	56	1,793	SH		OTR	1	1,769	0	24
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	296	SH		DFND	2	296	0	0
GEE GROUP INC	COM	36165A102	3	5,350	SH		DFND	1	5,350	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	40	1,027	SH		DFND	1	1,027	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	46	SH		DFND	1	46	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	46	SH		OTR	1	46	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	45	SH		DFND	2	45	0	0
G III APPAREL GROUP LTD	COM	36237H101	407	15,039	SH		DFND	1	15,039	0	0
G III APPAREL GROUP LTD	COM	36237H101	12	451	SH		DFND	1	409	0	42
G III APPAREL GROUP LTD	COM	36237H101	12	451	SH		OTR	1	409	0	42
G III APPAREL GROUP LTD	COM	36237H101	7	266	SH		DFND	2	266	0	0
GABELLI EQUITY TR INC	COM	362397101	55	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	134	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	134	18,828	SH		OTR	1	18,828	0	0
GABELLI UTIL TR	RIGHT 04/19/20	36240A176	0	1	SH		DFND	1	1	0	0
GABELLI UTIL TR	RIGHT 04/19/20	36240A176	4	18,830	SH		DFND	1	18,830	0	0
GABELLI UTIL TR	RIGHT 04/19/20	36240A176	4	18,830	SH		OTR	1	18,830	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	1	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	696	28,229	SH		DFND	1	5,005	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	195	3,912	SH		DFND	1	3,912	0	0
GMS INC	COM	36251C103	11	224	SH		DFND	1	200	0	24
GMS INC	COM	36251C103	11	224	SH		OTR	1	200	0	24
GMS INC	COM	36251C103	21	421	SH		DFND	2	421	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	246	SH		DFND	1	246	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	608	8,519	SH		DFND	1	8,519	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	57	801	SH		DFND	1	801	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	57	801	SH		OTR	1	801	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16	223	SH		DFND	2	223	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	321	4,500	SH		DFND	2	4,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	321	4,500	SH		OTR	2	4,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	90	56,184	SH		DFND	1	56,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,447	54,109	SH		DFND	1	54,109	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	270	1,548	SH		DFND	1	1,388	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	270	1,548	SH		OTR	1	1,388	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	36	206	SH		DFND	2	206	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	448	9,541	SH		DFND	1	9,541	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,159	SH		DFND	1	1,159	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,159	SH		OTR	1	1,159	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	2	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	309	1,857	SH		DFND	1	1,857	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	183	SH		DFND	1	183	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	183	SH		OTR	1	183	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	127	SH		DFND	2	127	0	0
GANNETT CO INC	COM	36472T109	15	3,318	SH		DFND	1	3,318	0	0
GANNETT CO INC	COM	36472T109	4	799	SH		DFND	1	760	0	39
GANNETT CO INC	COM	36472T109	4	799	SH		OTR	1	760	0	39
GANNETT CO INC	COM	36472T109	2	368	SH		DFND	2	368	0	0
GAP INC	COM	364760108	533	37,836	SH		DFND	1	37,836	0	0
GAP INC	COM	364760108	40	2,829	SH		DFND	1	2,793	0	36
GAP INC	COM	364760108	40	2,829	SH		OTR	1	2,793	0	36
GAP INC	COM	364760108	7	484	SH		DFND	2	484	0	0
GAP INC	COM	364760108	2	154	SH		DFND	2	154	0	0
GAP INC	COM	364760108	2	154	SH		OTR	2	154	0	0
GARRETT MOTION INC	COM	366505105	2	215	SH		DFND	1	215	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	3,591	12,071	SH		DFND	1	10,475	0	1,596
GARTNER INC	COM	366651107	975	3,278	SH		DFND	1	3,278	0	0
GARTNER INC	COM	366651107	975	3,278	SH		OTR	1	3,278	0	0
GARTNER INC	COM	366651107	22	74	SH		DFND	2	74	0	0
GATOS SILVER INC	COM	368036109	8	1,812	SH		DFND	1	1,812	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	37	SH		DFND	1	37	0	0
GENCOR INDS INC	COM	368678108	70	6,850	SH		DFND	1	0	0	6,850
GENCOR INDS INC	COM	368678108	70	6,850	SH		OTR	1	0	0	6,850
GENERAC HLDGS INC	COM	368736104	995	3,347	SH		DFND	1	3,347	0	0
GENERAC HLDGS INC	COM	368736104	442	1,488	SH		DFND	1	1,488	0	0
GENERAC HLDGS INC	COM	368736104	442	1,488	SH		OTR	1	1,488	0	0
GENERAC HLDGS INC	COM	368736104	0	1	SH		DFND	2	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,174	278,522	SH		DFND	1	277,427	0	1,095
GENERAL DYNAMICS CORP	COM	369550108	15,198	63,014	SH		DFND	1	58,755	0	4,259
GENERAL DYNAMICS CORP	COM	369550108	15,198	63,014	SH		OTR	1	58,755	0	4,259
GENERAL DYNAMICS CORP	COM	369550108	113	468	SH		DFND	2	468	0	0
GENERAL DYNAMICS CORP	COM	369550108	51	210	SH		DFND	2	210	0	0
GENERAL DYNAMICS CORP	COM	369550108	51	210	SH		OTR	2	210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	43,043	470,418	SH		DFND	1	466,282	0	4,136
GENERAL ELECTRIC CO	COM NEW	369604301	22,164	242,232	SH		DFND	1	232,288	0	9,944
GENERAL ELECTRIC CO	COM NEW	369604301	22,164	242,232	SH		OTR	1	232,288	0	9,944
GENERAL ELECTRIC CO	COM NEW	369604301	1,266	13,832	SH		DFND	2	13,832	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	863	9,433	SH		DFND	2	9,433	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	863	9,433	SH		OTR	2	9,433	0	0
GENERAL MLS INC	COM	370334104	66,353	979,812	SH		DFND	1	972,065	0	7,747
GENERAL MLS INC	COM	370334104	22,369	330,319	SH		DFND	1	314,232	0	16,087
GENERAL MLS INC	COM	370334104	22,369	330,319	SH		OTR	1	314,232	0	16,087
GENERAL MLS INC	COM	370334104	150	2,221	SH		DFND	2	2,221	0	0
GENERAL MLS INC	COM	370334104	329	4,853	SH		DFND	2	4,853	0	0
GENERAL MLS INC	COM	370334104	329	4,853	SH		OTR	2	4,853	0	0
GENERAL MTRS CO	COM	37045V100	15,390	351,847	SH		DFND	1	337,347	0	14,500
GENERAL MTRS CO	COM	37045V100	2,119	48,446	SH		DFND	1	46,989	0	1,457
GENERAL MTRS CO	COM	37045V100	2,119	48,446	SH		OTR	1	46,989	0	1,457
GENERAL MTRS CO	COM	37045V100	472	10,781	SH		DFND	2	10,781	0	0
GENERAL MTRS CO	COM	37045V100	262	6,000	SH		DFND	2	6,000	0	0
GENERAL MTRS CO	COM	37045V100	262	6,000	SH		OTR	2	6,000	0	0
GENESCO INC	COM	371532102	36	567	SH		DFND	1	567	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	694	23,795	SH		DFND	1	23,795	0	0
GENTEX CORP	COM	371901109	240	8,213	SH		DFND	1	639	0	7,574
GENTEX CORP	COM	371901109	240	8,213	SH		OTR	1	639	0	7,574
GENTEX CORP	COM	371901109	10	342	SH		DFND	2	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15	1,250	SH		DFND	1	1,250	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15	1,250	SH		OTR	1	1,250	0	0
GENIUS BRANDS INTL INC	COM	37229T301	13	12,567	SH		DFND	1	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,610	127,425	SH		DFND	1	127,425	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,390	38,432	SH		DFND	1	38,432	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,390	38,432	SH		OTR	1	38,432	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	230	SH		DFND	2	230	0	0
GENUINE PARTS CO	COM	372460105	6,974	55,339	SH		DFND	1	55,339	0	0
GENUINE PARTS CO	COM	372460105	2,798	22,202	SH		DFND	1	22,077	0	125
GENUINE PARTS CO	COM	372460105	2,798	22,202	SH		OTR	1	22,077	0	125
GENUINE PARTS CO	COM	372460105	121	964	SH		DFND	2	964	0	0
GENUINE PARTS CO	COM	372460105	506	4,012	SH		DFND	2	4,012	0	0
GENUINE PARTS CO	COM	372460105	506	4,012	SH		OTR	2	4,012	0	0
GENWORTH FINL INC	COM CL A	37247D106	264	69,813	SH		DFND	1	69,813	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	2,906	SH		DFND	1	2,604	0	302
GENWORTH FINL INC	COM CL A	37247D106	11	2,906	SH		OTR	1	2,604	0	302
GENWORTH FINL INC	COM CL A	37247D106	13	3,349	SH		DFND	2	3,349	0	0
GENTHERM INC	COM	37253A103	118	1,612	SH		DFND	1	1,612	0	0
GENTHERM INC	COM	37253A103	228	3,123	SH		DFND	1	3,100	0	23
GENTHERM INC	COM	37253A103	228	3,123	SH		OTR	1	3,100	0	23
GENTHERM INC	COM	37253A103	5	69	SH		DFND	2	69	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	99	15,355	SH		DFND	1	15,355	0	0
GERDAU SA	SPON ADR REP P	373737105	16	2,507	SH		DFND	1	2,507	0	0
GERDAU SA	SPON ADR REP P	373737105	16	2,507	SH		OTR	1	2,507	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
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	9	SH		DFND	1	9	0	0
GETTY RLTY CORP NEW	COM	374297109	116	4,057	SH		DFND	1	4,057	0	0
GETTY RLTY CORP NEW	COM	374297109	12	419	SH		DFND	1	388	0	31
GETTY RLTY CORP NEW	COM	374297109	12	419	SH		OTR	1	388	0	31
GETTY RLTY CORP NEW	COM	374297109	17	592	SH		DFND	2	592	0	0
GEVO INC	COM PAR	374396406	5	1,000	SH		DFND	1	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	58	1,358	SH		DFND	1	1,358	0	0
GIBRALTAR INDS INC	COM	374689107	37	852	SH		DFND	1	327	0	525
GIBRALTAR INDS INC	COM	374689107	37	852	SH		OTR	1	327	0	525
GIBRALTAR INDS INC	COM	374689107	6	137	SH		DFND	2	137	0	0
GILEAD SCIENCES INC	COM	375558103	8,713	146,557	SH		DFND	1	146,557	0	0
GILEAD SCIENCES INC	COM	375558103	6,469	108,816	SH		DFND	1	98,269	0	10,547
GILEAD SCIENCES INC	COM	375558103	6,469	108,816	SH		OTR	1	98,269	0	10,547
GILEAD SCIENCES INC	COM	375558103	51	859	SH		DFND	2	859	0	0
GILEAD SCIENCES INC	COM	375558103	45	755	SH		DFND	2	755	0	0
GILEAD SCIENCES INC	COM	375558103	45	755	SH		OTR	2	755	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	127	3,381	SH		DFND	1	3,381	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	47	11,778	SH		DFND	1	11,778	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/2	37611X118	0	200	SH		DFND	1	200	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	719	14,290	SH		DFND	1	14,290	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	235	SH		DFND	1	235	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	235	SH		OTR	1	235	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	150	SH		DFND	2	150	0	0
GLADSTONE CAPITAL CORP	COM	376535100	21	1,823	SH		DFND	1	1,823	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	48	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	330	26,668	SH		DFND	1	26,668	0	0
GLATFELTER CORPORATION	COM	377320106	956	77,252	SH		DFND	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	956	77,252	SH		OTR	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	2	160	SH		DFND	2	160	0	0
GLAUKOS CORP	COM	377322102	202	3,495	SH		DFND	1	3,495	0	0
GLAUKOS CORP	COM	377322102	25	440	SH		DFND	1	390	0	50
GLAUKOS CORP	COM	377322102	25	440	SH		OTR	1	390	0	50
GLAUKOS CORP	COM	377322102	29	498	SH		DFND	2	498	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,903	250,302	SH		DFND	1	250,302	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,055	161,969	SH		DFND	1	156,309	0	5,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,055	161,969	SH		OTR	1	156,309	0	5,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	3,164	SH		DFND	2	3,164	0	0
GLEN BURNIE BANCORP	COM	377407101	39	3,110	SH		DFND	1	3,110	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	17	505	SH		DFND	1	505	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	24	700	SH		DFND	1	700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	24	700	SH		OTR	1	700	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	910	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	194	132,000	SH		DFND	1	132,000	0	0
GLOBALSTAR INC	COM	378973408	194	132,000	SH		OTR	1	132,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	79	4,995	SH		DFND	1	4,995	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9	582	SH		DFND	1	478	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	9	582	SH		OTR	1	478	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	3	204	SH		DFND	2	204	0	0
GLOBAL PMTS INC	COM	37940X102	7,324	53,519	SH		DFND	1	46,454	0	7,065
GLOBAL PMTS INC	COM	37940X102	553	4,039	SH		DFND	1	4,039	0	0
GLOBAL PMTS INC	COM	37940X102	553	4,039	SH		OTR	1	4,039	0	0
GLOBAL PMTS INC	COM	37940X102	30	218	SH		DFND	2	218	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	258	9,450	SH		DFND	1	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	258	9,450	SH		OTR	1	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	7	425	SH		DFND	1	425	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	33	SH		DFND	1	33	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	20	987	SH		DFND	1	987	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13,243	312,847	SH		DFND	1	312,061	0	786
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,084	96,490	SH		DFND	1	95,973	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,084	96,490	SH		OTR	1	95,973	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,564	36,936	SH		DFND	2	36,936	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	79	1,864	SH		DFND	2	1,864	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	79	1,864	SH		OTR	2	1,864	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	30	2,184	SH		DFND	1	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	30	2,184	SH		OTR	1	2,184	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	200	SH		DFND	1	200	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	4	225	SH		DFND	1	225	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	16	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	11,940	279,505	SH		DFND	1	279,505	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,305	30,553	SH		DFND	1	30,553	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,305	30,553	SH		OTR	1	30,553	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32	800	SH		DFND	1	800	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,452	428,144	SH		DFND	1	427,197	0	947
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,664	148,433	SH		DFND	1	147,676	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,664	148,433	SH		OTR	1	147,676	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,678	53,415	SH		DFND	2	53,415	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	65	2,069	SH		DFND	2	2,069	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	65	2,069	SH		OTR	2	2,069	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	7,056	469,468	SH		DFND	1	468,390	0	1,078
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,200	146,361	SH		DFND	1	145,573	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,200	146,361	SH		OTR	1	145,573	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	841	55,944	SH		DFND	2	55,944	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	42	2,819	SH		DFND	2	2,819	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	42	2,819	SH		OTR	2	2,819	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	800	SH		DFND	1	800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	30	1,375	SH		DFND	1	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	30	1,375	SH		OTR	1	1,375	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	300	12,600	SH		DFND	1	12,600	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	300	12,600	SH		OTR	1	12,600	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	17	758	SH		DFND	1	758	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	291	13,865	SH		DFND	1	13,865	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	645	30,755	SH		DFND	1	30,755	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	645	30,755	SH		OTR	1	30,755	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	9	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	12,555	455,538	SH		DFND	1	454,483	0	1,055
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	4,452	161,528	SH		DFND	1	160,737	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	4,452	161,528	SH		OTR	1	160,737	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	1,543	55,985	SH		DFND	2	55,985	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	55	1,990	SH		DFND	2	1,990	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	55	1,990	SH		OTR	2	1,990	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	88	3,255	SH		DFND	1	3,255	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	94	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5	200	SH		DFND	1	200	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5	200	SH		OTR	1	200	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	22,844	807,782	SH		DFND	1	805,836	0	1,946
GLOBAL X FDS	US INFR DEV ET	37954Y673	7,534	266,410	SH		DFND	1	264,964	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	7,534	266,410	SH		OTR	1	264,964	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	2,913	103,020	SH		DFND	2	103,020	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	104	3,694	SH		DFND	2	3,694	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	104	3,694	SH		OTR	2	3,694	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	23,678	816,191	SH		DFND	1	814,503	0	1,688
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,413	255,527	SH		DFND	1	254,150	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,413	255,527	SH		OTR	1	254,150	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	2,823	97,312	SH		DFND	2	97,312	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	115	3,963	SH		DFND	2	3,963	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	115	3,963	SH		OTR	2	3,963	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	7,847	273,784	SH		DFND	1	273,116	0	668
GLOBAL X FDS	AGING POPULATI	37954Y772	2,536	88,493	SH		DFND	1	88,013	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	2,536	88,493	SH		OTR	1	88,013	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	975	34,016	SH		DFND	2	34,016	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	42	1,453	SH		DFND	2	1,453	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	42	1,453	SH		OTR	2	1,453	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	25,421	764,068	SH		DFND	1	762,353	0	1,715
GLOBAL X FDS	INTERNET OF TH	37954Y780	8,292	249,235	SH		DFND	1	247,877	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	8,292	249,235	SH		OTR	1	247,877	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,197	96,084	SH		DFND	2	96,084	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	118	3,558	SH		DFND	2	3,558	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	118	3,558	SH		OTR	2	3,558	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	15,805	493,584	SH		DFND	1	492,497	0	1,087
GLOBAL X FDS	FINTECH ETF	37954Y814	4,960	154,896	SH		DFND	1	154,056	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	4,960	154,896	SH		OTR	1	154,056	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	1,903	59,445	SH		DFND	2	59,445	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	94	2,931	SH		DFND	2	2,931	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	94	2,931	SH		OTR	2	2,931	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	15	409	SH		DFND	1	409	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	31,981	415,441	SH		DFND	1	414,659	0	782
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	9,975	129,575	SH		DFND	1	128,895	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	9,975	129,575	SH		OTR	1	128,895	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,687	47,898	SH		DFND	2	47,898	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	125	1,625	SH		DFND	2	1,625	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	125	1,625	SH		OTR	2	1,625	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	13	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	8	300	SH		DFND	1	300	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	8	300	SH		OTR	1	300	0	0
GLOBUS MED INC	CL A	379577208	1,002	13,581	SH		DFND	1	13,581	0	0
GLOBUS MED INC	CL A	379577208	50	673	SH		DFND	1	673	0	0
GLOBUS MED INC	CL A	379577208	50	673	SH		OTR	1	673	0	0
GLOBUS MED INC	CL A	379577208	16	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	2,317	23,030	SH		DFND	1	23,030	0	0
GLOBE LIFE INC	COM	37959E102	877	8,722	SH		DFND	1	8,722	0	0
GLOBE LIFE INC	COM	37959E102	877	8,722	SH		OTR	1	8,722	0	0
GLOBE LIFE INC	COM	37959E102	20	196	SH		DFND	2	196	0	0
GLOBAL X FDS	BLOCKCHAIN & B	37960A875	48	2,708	SH		DFND	1	2,708	0	0
GODADDY INC	CL A	380237107	714	8,531	SH		DFND	1	8,531	0	0
GODADDY INC	CL A	380237107	28	330	SH		DFND	1	330	0	0
GODADDY INC	CL A	380237107	28	330	SH		OTR	1	330	0	0
GOGO INC	COM	38046C109	16	850	SH		DFND	1	850	0	0
GOHEALTH INC	COM CL A	38046W105	0	406	SH		DFND	1	406	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	106	6,851	SH		DFND	1	6,851	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8	532	SH		DFND	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8	532	SH		OTR	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11	700	SH		DFND	2	700	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4	1,000	SH		DFND	1	1,000	0	0
GOLDEN ENTMT INC	COM	381013101	8	134	SH		DFND	1	134	0	0
GOLDEN ENTMT INC	COM	381013101	2	43	SH		DFND	2	43	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	18	2,600	SH		DFND	1	2,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2	300	SH		DFND	1	300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	96,385	291,988	SH		DFND	1	289,889	0	2,099
GOLDMAN SACHS GROUP INC	COM	38141G104	20,243	61,323	SH		DFND	1	59,362	0	1,961
GOLDMAN SACHS GROUP INC	COM	38141G104	20,243	61,323	SH		OTR	1	59,362	0	1,961
GOLDMAN SACHS GROUP INC	COM	38141G104	1,290	3,908	SH		DFND	2	3,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191	580	SH		DFND	2	580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191	580	SH		OTR	2	580	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8	250	SH		DFND	1	250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	136	4,025	SH		DFND	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	136	4,025	SH		OTR	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	3	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	7	200	SH		DFND	1	200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	7	200	SH		OTR	1	200	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	20	405	SH		DFND	1	405	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	248	2,787	SH		DFND	1	2,787	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	181	2,028	SH		DFND	1	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	181	2,028	SH		OTR	1	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	17	850	SH		DFND	1	850	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	38	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	55	2,820	SH		DFND	1	2,820	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	183	12,834	SH		DFND	1	12,834	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	118	8,223	SH		DFND	1	1,561	0	6,662
GOODYEAR TIRE & RUBR CO	COM	382550101	118	8,223	SH		OTR	1	1,561	0	6,662
GOODYEAR TIRE & RUBR CO	COM	382550101	19	1,301	SH		DFND	2	1,301	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	69	881	SH		DFND	1	881	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12	153	SH		DFND	1	153	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12	153	SH		OTR	1	153	0	0
GOPRO INC	CL A	38268T103	3	362	SH		DFND	1	362	0	0
GORMAN RUPP CO	COM	383082104	176	4,912	SH		DFND	1	4,912	0	0
GRACO INC	COM	384109104	2,305	33,063	SH		DFND	1	33,063	0	0
GRACO INC	COM	384109104	3,673	52,688	SH		DFND	1	52,688	0	0
GRACO INC	COM	384109104	3,673	52,688	SH		OTR	1	52,688	0	0
GRACO INC	COM	384109104	20	284	SH		DFND	2	284	0	0
GRAFTECH INTL LTD	COM	384313508	74	7,743	SH		DFND	1	7,743	0	0
GRAFTECH INTL LTD	COM	384313508	2	158	SH		DFND	1	158	0	0
GRAFTECH INTL LTD	COM	384313508	2	158	SH		OTR	1	158	0	0
GRAHAM HLDGS CO	COM CL B	384637104	189	309	SH		DFND	1	309	0	0
GRAHAM HLDGS CO	COM CL B	384637104	42	68	SH		DFND	1	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	42	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	12,481	24,198	SH		DFND	1	24,198	0	0
GRAINGER W W INC	COM	384802104	7,476	14,495	SH		DFND	1	12,303	0	2,192
GRAINGER W W INC	COM	384802104	7,476	14,495	SH		OTR	1	12,303	0	2,192
GRAINGER W W INC	COM	384802104	570	1,105	SH		DFND	2	1,105	0	0
GRAINGER W W INC	COM	384802104	46	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	46	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	708	7,295	SH		DFND	1	7,295	0	0
GRAND CANYON ED INC	COM	38526M106	47	488	SH		DFND	1	488	0	0
GRAND CANYON ED INC	COM	38526M106	47	488	SH		OTR	1	488	0	0
GRAND CANYON ED INC	COM	38526M106	11	113	SH		DFND	2	113	0	0
GRANITE CONSTR INC	COM	387328107	94	2,857	SH		DFND	1	2,857	0	0
GRANITE CONSTR INC	COM	387328107	51	1,544	SH		DFND	1	262	0	1,282
GRANITE CONSTR INC	COM	387328107	51	1,544	SH		OTR	1	262	0	1,282
GRANITE CONSTR INC	COM	387328107	13	403	SH		DFND	2	403	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	24	2,152	SH		DFND	1	2,152	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	15	792	SH		DFND	1	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	792	SH		OTR	1	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	38	1,909	SH		DFND	1	1,909	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	COM	389375106	313	14,169	SH		DFND	1	14,169	0	0
GRAY TELEVISION INC	COM	389375106	4	187	SH		DFND	1	187	0	0
GRAY TELEVISION INC	COM	389375106	4	187	SH		OTR	1	187	0	0
GRAY TELEVISION INC	CL A	389375205	21	1,000	SH		DFND	1	1,000	0	0
GREAT AJAX CORP	COM	38983D300	5	455	SH		DFND	1	455	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	59	1,000	SH		DFND	1	1,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	158	8,001	SH		DFND	1	8,001	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	108	SH		DFND	1	108	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	108	SH		OTR	1	108	0	0
GREEN DOT CORP	CL A	39304D102	50	1,818	SH		DFND	1	1,818	0	0
GREEN DOT CORP	CL A	39304D102	16	584	SH		DFND	1	529	0	55
GREEN DOT CORP	CL A	39304D102	16	584	SH		OTR	1	529	0	55
GREEN DOT CORP	CL A	39304D102	5	199	SH		DFND	2	199	0	0
GREEN PLAINS INC	COM	393222104	55	1,758	SH		DFND	1	1,758	0	0
GREEN PLAINS INC	COM	393222104	7	210	SH		DFND	1	167	0	43
GREEN PLAINS INC	COM	393222104	7	210	SH		OTR	1	167	0	43
GREEN PLAINS INC	COM	393222104	12	380	SH		DFND	2	380	0	0
GREENBRIER COS INC	COM	393657101	53	1,036	SH		DFND	1	1,036	0	0
GREENBRIER COS INC	COM	393657101	74	1,437	SH		DFND	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	74	1,437	SH		OTR	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	14	276	SH		DFND	2	276	0	0
GREENBRIER COS INC	COM	393657101	8	150	SH		DFND	2	150	0	0
GREENBRIER COS INC	COM	393657101	8	150	SH		OTR	2	150	0	0
GREENHILL & CO INC	COM	395259104	4	234	SH		DFND	1	234	0	0
GREENHILL & CO INC	COM	395259104	1	84	SH		DFND	1	84	0	0
GREENHILL & CO INC	COM	395259104	1	84	SH		OTR	1	84	0	0
GREIF INC	CL A	397624107	135	2,073	SH		DFND	1	2,073	0	0
GREIF INC	CL B	397624206	16	255	SH		DFND	1	255	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	61	4,310	SH		DFND	1	4,310	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11	756	SH		DFND	1	756	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11	756	SH		OTR	1	756	0	0
GRIFFON CORP	COM	398433102	54	2,716	SH		DFND	1	2,716	0	0
GRIFFON CORP	COM	398433102	5	227	SH		DFND	1	203	0	24
GRIFFON CORP	COM	398433102	5	227	SH		OTR	1	203	0	24
GRIFFON CORP	COM	398433102	9	428	SH		DFND	2	428	0	0
GRIFOLS S A	SP ADR REP B N	398438408	114	9,742	SH		DFND	1	9,742	0	0
GRIFOLS S A	SP ADR REP B N	398438408	4	384	SH		DFND	1	384	0	0
GRIFOLS S A	SP ADR REP B N	398438408	4	384	SH		OTR	1	384	0	0
GRIFOLS S A	SP ADR REP B N	398438408	0	20	SH		DFND	2	20	0	0
GRITSTONE BIO INC	COM	39868T105	41	10,044	SH		DFND	1	10,044	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	587	17,921	SH		DFND	1	17,921	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27	820	SH		DFND	1	820	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27	820	SH		OTR	1	820	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8	239	SH		DFND	2	239	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	131	783	SH		DFND	1	783	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	85	SH		DFND	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	85	SH		OTR	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	94	SH		DFND	2	94	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	22	1,910	SH		DFND	1	1,910	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		DFND	1	28	0	200
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		OTR	1	28	0	200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	75	463	SH		DFND	1	463	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	5	31	SH		DFND	2	31	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	120	543	SH		DFND	1	543	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	10	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	81	1,217	SH		DFND	1	1,217	0	0
GUARDANT HEALTH INC	COM	40131M109	6	98	SH		DFND	1	98	0	0
GUARDANT HEALTH INC	COM	40131M109	6	98	SH		OTR	1	98	0	0
GUARDANT HEALTH INC	COM	40131M109	1	16	SH		DFND	2	16	0	0
GUESS INC	COM	401617105	45	2,059	SH		DFND	1	2,059	0	0
GUESS INC	COM	401617105	4	180	SH		DFND	1	152	0	28
GUESS INC	COM	401617105	4	180	SH		OTR	1	152	0	28
GUESS INC	COM	401617105	6	273	SH		DFND	2	273	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	54	2,820	SH		DFND	1	2,820	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	12	626	SH		DFND	1	626	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	12	626	SH		OTR	1	626	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	344	3,638	SH		DFND	1	3,638	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285	3,016	SH		DFND	1	993	0	2,023
GUIDEWIRE SOFTWARE INC	COM	40171V100	285	3,016	SH		OTR	1	993	0	2,023
HF SINCLAIR CORPORATION	COM	403949100	697	17,499	SH		DFND	1	17,499	0	0
HF SINCLAIR CORPORATION	COM	403949100	126	3,161	SH		DFND	1	3,161	0	0
HF SINCLAIR CORPORATION	COM	403949100	126	3,161	SH		OTR	1	3,161	0	0
HF SINCLAIR CORPORATION	COM	403949100	22	541	SH		DFND	2	541	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	62	1,431	SH		DFND	1	1,431	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9	214	SH		DFND	1	214	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9	214	SH		OTR	1	214	0	0
HCA HEALTHCARE INC	COM	40412C101	5,534	22,082	SH		DFND	1	22,082	0	0
HCA HEALTHCARE INC	COM	40412C101	1,720	6,864	SH		DFND	1	6,863	0	1
HCA HEALTHCARE INC	COM	40412C101	1,720	6,864	SH		OTR	1	6,863	0	1
HCA HEALTHCARE INC	COM	40412C101	89	356	SH		DFND	2	356	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	519	8,460	SH		DFND	1	8,460	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	202	3,294	SH		DFND	1	106	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	202	3,294	SH		OTR	1	106	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	53	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	45	661	SH		DFND	1	661	0	0
HCI GROUP INC	COM	40416E103	2	36	SH		DFND	1	28	0	8
HCI GROUP INC	COM	40416E103	2	36	SH		OTR	1	28	0	8
HCI GROUP INC	COM	40416E103	2	35	SH		DFND	2	35	0	0
HF FOODS GROUP INC	COM	40417F109	0	44	SH		DFND	1	44	0	0
HNI CORP	COM	404251100	124	3,351	SH		DFND	1	3,351	0	0
HNI CORP	COM	404251100	76	2,048	SH		DFND	1	141	0	1,907
HNI CORP	COM	404251100	76	2,048	SH		OTR	1	141	0	1,907
HNI CORP	COM	404251100	7	197	SH		DFND	2	197	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	696	20,339	SH		DFND	1	20,339	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	295	8,632	SH		DFND	1	8,632	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	295	8,632	SH		OTR	1	8,632	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	662	SH		DFND	2	662	0	0
HP INC	COM	40434L105	9,144	251,911	SH		DFND	1	251,811	0	100
HP INC	COM	40434L105	3,965	109,237	SH		DFND	1	107,946	0	1,291
HP INC	COM	40434L105	3,965	109,237	SH		OTR	1	107,946	0	1,291
HP INC	COM	40434L105	150	4,132	SH		DFND	2	4,132	0	0
HP INC	COM	40434L105	5	128	SH		DFND	2	128	0	0
HP INC	COM	40434L105	5	128	SH		OTR	2	128	0	0
HAEMONETICS CORP MASS	COM	405024100	319	5,048	SH		DFND	1	5,048	0	0
HAEMONETICS CORP MASS	COM	405024100	237	3,747	SH		DFND	1	652	0	3,095
HAEMONETICS CORP MASS	COM	405024100	237	3,747	SH		OTR	1	652	0	3,095
HAEMONETICS CORP MASS	COM	405024100	16	260	SH		DFND	2	260	0	0
HAGERTY INC	CL A COM	405166109	7	625	SH		DFND	1	625	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	126	3,672	SH		DFND	1	3,672	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,111	SH		DFND	1	1,111	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,111	SH		OTR	1	1,111	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	11	319	SH		DFND	2	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	250	SH		DFND	2	250	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	250	SH		OTR	2	250	0	0
HALLIBURTON CO	COM	406216101	24,060	635,322	SH		DFND	1	110,765	0	524,557
HALLIBURTON CO	COM	406216101	2,135	56,365	SH		DFND	1	55,843	0	522
HALLIBURTON CO	COM	406216101	2,135	56,365	SH		OTR	1	55,843	0	522
HALLIBURTON CO	COM	406216101	47	1,239	SH		DFND	2	1,239	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	647	16,226	SH		DFND	1	16,226	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12	300	SH		DFND	1	300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12	300	SH		OTR	1	300	0	0
HAMILTON LANE INC	CL A	407497106	31	395	SH		DFND	1	395	0	0
HAMILTON LANE INC	CL A	407497106	7	88	SH		DFND	1	88	0	0
HAMILTON LANE INC	CL A	407497106	7	88	SH		OTR	1	88	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	53	1,323	SH		DFND	1	1,323	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7	172	SH		DFND	1	172	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7	172	SH		OTR	1	172	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	114	2,187	SH		DFND	1	2,187	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	20	391	SH		DFND	2	391	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	5	400	SH		DFND	1	400	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	324	19,768	SH		DFND	1	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	444	SH		OTR	1	444	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	7	375	SH		DFND	1	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	64	3,296	SH		DFND	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	64	3,296	SH		OTR	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15	800	SH		DFND	1	800	0	0
HANESBRANDS INC	COM	410345102	2,991	200,882	SH		DFND	1	200,882	0	0
HANESBRANDS INC	COM	410345102	616	41,358	SH		DFND	1	38,547	0	2,811
HANESBRANDS INC	COM	410345102	616	41,358	SH		OTR	1	38,547	0	2,811
HANESBRANDS INC	COM	410345102	8	551	SH		DFND	2	551	0	0
HANGER INC	COM NEW	41043F208	21	1,139	SH		DFND	1	1,139	0	0
HANGER INC	COM NEW	41043F208	2	109	SH		DFND	1	68	0	41
HANGER INC	COM NEW	41043F208	2	109	SH		OTR	1	68	0	41
HANGER INC	COM NEW	41043F208	3	176	SH		DFND	2	176	0	0
HANMI FINL CORP	COM NEW	410495204	31	1,267	SH		DFND	1	1,267	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	699	SH		DFND	2	699	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	594	SH		DFND	1	594	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70	1,486	SH		DFND	1	1,486	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70	1,486	SH		OTR	1	1,486	0	0
HANOVER INS GROUP INC	COM	410867105	202	1,353	SH		DFND	1	1,353	0	0
HANOVER INS GROUP INC	COM	410867105	262	1,754	SH		DFND	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	262	1,754	SH		OTR	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	16	107	SH		DFND	2	107	0	0
HARLEY DAVIDSON INC	COM	412822108	617	15,661	SH		DFND	1	15,661	0	0
HARLEY DAVIDSON INC	COM	412822108	201	5,090	SH		DFND	1	5,090	0	0
HARLEY DAVIDSON INC	COM	412822108	201	5,090	SH		OTR	1	5,090	0	0
HARLEY DAVIDSON INC	COM	412822108	26	652	SH		DFND	2	652	0	0
HARMONIC INC	COM	413160102	61	6,519	SH		DFND	1	6,519	0	0
HARMONIC INC	COM	413160102	47	5,034	SH		DFND	1	511	0	4,523
HARMONIC INC	COM	413160102	47	5,034	SH		OTR	1	511	0	4,523
HARMONIC INC	COM	413160102	5	545	SH		DFND	2	545	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13	266	SH		DFND	1	266	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	4	SH		DFND	1	0	0	4
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	4	SH		OTR	1	0	0	4
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	73	SH		DFND	2	73	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	63	12,469	SH		DFND	1	12,469	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8	1,660	SH		DFND	2	1,660	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	2	332	SH		DFND	1	332	0	0
HARSCO CORP	COM	415864107	474	38,757	SH		DFND	1	38,757	0	0
HARSCO CORP	COM	415864107	14	1,147	SH		DFND	1	1,012	0	135
HARSCO CORP	COM	415864107	14	1,147	SH		OTR	1	1,012	0	135
HARSCO CORP	COM	415864107	11	867	SH		DFND	2	867	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,828	136,864	SH		DFND	1	135,956	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,241	17,282	SH		DFND	1	16,844	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,241	17,282	SH		OTR	1	16,844	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	293	SH		DFND	2	293	0	0
HASBRO INC	COM	418056107	2,833	34,588	SH		DFND	1	34,588	0	0
HASBRO INC	COM	418056107	603	7,360	SH		DFND	1	7,342	0	18
HASBRO INC	COM	418056107	603	7,360	SH		OTR	1	7,342	0	18
HASBRO INC	COM	418056107	9	104	SH		DFND	2	104	0	0
HAVERTY FURNITURE COS INC	COM	419596101	15	550	SH		DFND	1	550	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3	98	SH		DFND	1	92	0	6
HAVERTY FURNITURE COS INC	COM	419596101	3	98	SH		OTR	1	92	0	6
HAVERTY FURNITURE COS INC	COM	419596101	4	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	650	15,359	SH		DFND	1	15,359	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118	2,796	SH		DFND	1	2,796	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118	2,796	SH		OTR	1	2,796	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	206	SH		DFND	2	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	120	6,076	SH		DFND	1	6,076	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	334	SH		DFND	1	262	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	7	334	SH		OTR	1	262	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	18	920	SH		DFND	2	920	0	0
HAWKINS INC	COM	420261109	28	606	SH		DFND	1	606	0	0
HAWKINS INC	COM	420261109	268	5,829	SH		DFND	1	54	0	5,775
HAWKINS INC	COM	420261109	268	5,829	SH		OTR	1	54	0	5,775
HAWKINS INC	COM	420261109	12	262	SH		DFND	2	262	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	988	100,000	SH		DFND	1	0	0	100,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	10	227	SH		DFND	1	227	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	6	377	SH		DFND	1	377	0	0
HAYWARD HLDGS INC	COM	421298100	4	236	SH		DFND	1	236	0	0
HAYWARD HLDGS INC	COM	421298100	4	236	SH		OTR	1	236	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	261	14,034	SH		DFND	1	14,034	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	23	1,231	SH		DFND	1	1,197	0	34
HEALTHCARE SVCS GROUP INC	COM	421906108	23	1,231	SH		OTR	1	1,197	0	34
HEALTHCARE SVCS GROUP INC	COM	421906108	5	278	SH		DFND	2	278	0	0
HEALTHCARE RLTY TR	COM	421946104	525	19,112	SH		DFND	1	19,112	0	0
HEALTHCARE RLTY TR	COM	421946104	17	621	SH		DFND	1	621	0	0
HEALTHCARE RLTY TR	COM	421946104	17	621	SH		OTR	1	621	0	0
HEALTHCARE RLTY TR	COM	421946104	10	351	SH		DFND	2	351	0	0
HEALTHSTREAM INC	COM	42222N103	14	711	SH		DFND	1	711	0	0
HEALTHSTREAM INC	COM	42222N103	0	22	SH		DFND	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	0	22	SH		OTR	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	4	225	SH		DFND	2	225	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	167	5,343	SH		DFND	1	5,343	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50	1,581	SH		DFND	1	1,581	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50	1,581	SH		OTR	1	1,581	0	0
HEALTH CATALYST INC	COM	42225T107	77	2,951	SH		DFND	1	2,951	0	0
HEALTH CATALYST INC	COM	42225T107	16	612	SH		DFND	1	612	0	0
HEALTH CATALYST INC	COM	42225T107	16	612	SH		OTR	1	612	0	0
HEALTHEQUITY INC	COM	42226A107	842	12,490	SH		DFND	1	12,490	0	0
HEALTHEQUITY INC	COM	42226A107	24	362	SH		DFND	1	362	0	0
HEALTHEQUITY INC	COM	42226A107	24	362	SH		OTR	1	362	0	0
HEALTHEQUITY INC	COM	42226A107	15	218	SH		DFND	2	218	0	0
HEARTLAND FINL USA INC	COM	42234Q102	48	1,011	SH		DFND	1	1,011	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	140	9,969	SH		DFND	1	9,969	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	39	SH		DFND	1	10	0	29
HEARTLAND EXPRESS INC	COM	422347104	1	39	SH		OTR	1	10	0	29
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,460	71,657	SH		DFND	1	71,657	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,021	29,727	SH		DFND	1	28,518	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,021	29,727	SH		OTR	1	28,518	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	53	1,549	SH		DFND	2	1,549	0	0
HECLA MNG CO	COM	422704106	8	1,287	SH		DFND	1	1,287	0	0
HECLA MNG CO	COM	422704106	20	3,000	SH		DFND	1	3,000	0	0
HECLA MNG CO	COM	422704106	20	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	648	4,218	SH		DFND	1	4,218	0	0
HEICO CORP NEW	COM	422806109	294	1,915	SH		DFND	1	1,915	0	0
HEICO CORP NEW	COM	422806109	294	1,915	SH		OTR	1	1,915	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	2	13	0	0
HEICO CORP NEW	CL A	422806208	1,796	14,159	SH		DFND	1	14,159	0	0
HEICO CORP NEW	CL A	422806208	602	4,748	SH		DFND	1	1,492	0	3,256
HEICO CORP NEW	CL A	422806208	602	4,748	SH		OTR	1	1,492	0	3,256
HEIDRICK & STRUGGLES INTL IN	COM	422819102	25	624	SH		DFND	1	624	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	109	2,753	SH		DFND	1	153	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	109	2,753	SH		OTR	1	153	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	129	SH		DFND	2	129	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	512	6,375	SH		DFND	1	6,375	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33	6,913	SH		DFND	1	6,913	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	7,627	SH		DFND	1	784	0	6,843
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	7,627	SH		OTR	1	784	0	6,843
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,109	SH		DFND	2	1,109	0	0
HELLO GROUP INC	ADS	423403104	4	773	SH		DFND	1	773	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	455	10,639	SH		DFND	1	10,639	0	0
HELMERICH & PAYNE INC	COM	423452101	156	3,653	SH		DFND	1	1,189	0	2,464
HELMERICH & PAYNE INC	COM	423452101	156	3,653	SH		OTR	1	1,189	0	2,464
HELMERICH & PAYNE INC	COM	423452101	29	673	SH		DFND	2	673	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	623	SH		DFND	1	623	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,918	9,732	SH		DFND	1	9,732	0	0
HENRY JACK & ASSOC INC	COM	426281101	353	1,790	SH		DFND	1	1,361	0	429
HENRY JACK & ASSOC INC	COM	426281101	353	1,790	SH		OTR	1	1,361	0	429
HENRY JACK & ASSOC INC	COM	426281101	7	35	SH		DFND	2	35	0	0
HENRY JACK & ASSOC INC	COM	426281101	39	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	39	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	74	57,534	SH		DFND	1	57,534	0	0
HERITAGE COMM CORP	COM	426927109	13	1,136	SH		DFND	1	1,136	0	0
HERC HLDGS INC	COM	42704L104	35	209	SH		DFND	1	209	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	132	7,318	SH		DFND	1	7,318	0	0
HERCULES CAPITAL INC	COM	427096508	2,570	142,201	SH		DFND	1	142,201	0	0
HERCULES CAPITAL INC	COM	427096508	2,570	142,201	SH		OTR	1	142,201	0	0
HERITAGE FINL CORP WASH	COM	42722X106	35	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	42	SH		DFND	1	42	0	0
HERON THERAPEUTICS INC	COM	427746102	13	2,193	SH		DFND	1	2,193	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	80	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	66,711	307,948	SH		DFND	1	305,836	0	2,112
HERSHEY CO	COM	427866108	15,866	73,242	SH		DFND	1	73,014	0	228
HERSHEY CO	COM	427866108	15,866	73,242	SH		OTR	1	73,014	0	228
HERSHEY CO	COM	427866108	579	2,675	SH		DFND	2	2,675	0	0
HERSHEY CO	COM	427866108	295	1,361	SH		DFND	2	1,361	0	0
HERSHEY CO	COM	427866108	295	1,361	SH		OTR	2	1,361	0	0
HESKA CORP	COM RESTRC NEW	42805E306	391	2,828	SH		DFND	1	2,828	0	0
HESKA CORP	COM RESTRC NEW	42805E306	33	237	SH		DFND	1	228	0	9
HESKA CORP	COM RESTRC NEW	42805E306	33	237	SH		OTR	1	228	0	9
HESKA CORP	COM RESTRC NEW	42805E306	7	51	SH		DFND	2	51	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	55	2,500	SH		DFND	1	2,500	0	0
HESS CORP	COM	42809H107	1,281	11,963	SH		DFND	1	11,963	0	0
HESS CORP	COM	42809H107	864	8,073	SH		DFND	1	8,073	0	0
HESS CORP	COM	42809H107	864	8,073	SH		OTR	1	8,073	0	0
HESS CORP	COM	42809H107	35	328	SH		DFND	2	328	0	0
HESS CORP	COM	42809H107	9	84	SH		DFND	2	84	0	0
HESS CORP	COM	42809H107	9	84	SH		OTR	2	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,814	228,252	SH		DFND	1	228,162	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,794	107,386	SH		DFND	1	105,991	0	1,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,794	107,386	SH		OTR	1	105,991	0	1,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	471	SH		DFND	2	471	0	0
HEXCEL CORP NEW	COM	428291108	288	4,840	SH		DFND	1	4,840	0	0
HEXCEL CORP NEW	COM	428291108	314	5,281	SH		DFND	1	1,761	0	3,520
HEXCEL CORP NEW	COM	428291108	314	5,281	SH		OTR	1	1,761	0	3,520
HIBBETT INC	COM	428567101	35	787	SH		DFND	1	787	0	0
HIBBETT INC	COM	428567101	28	639	SH		DFND	1	169	0	470
HIBBETT INC	COM	428567101	28	639	SH		OTR	1	169	0	470
HIBBETT INC	COM	428567101	8	170	SH		DFND	2	170	0	0
HIGHWOODS PPTYS INC	COM	431284108	321	7,026	SH		DFND	1	7,026	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,093	SH		DFND	1	1,093	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,093	SH		OTR	1	1,093	0	0
HILLENBRAND INC	COM	431571108	15,186	343,808	SH		DFND	1	343,808	0	0
HILLENBRAND INC	COM	431571108	1,779	40,268	SH		DFND	1	7,509	0	32,759
HILLENBRAND INC	COM	431571108	1,779	40,268	SH		OTR	1	7,509	0	32,759
HILLENBRAND INC	COM	431571108	33	746	SH		DFND	2	746	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,804	236,060	SH		DFND	1	236,060	0	0
HILLTOP HOLDINGS INC	COM	432748101	33	1,115	SH		DFND	1	1,115	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	103	SH		DFND	1	80	0	23
HILLTOP HOLDINGS INC	COM	432748101	3	103	SH		OTR	1	80	0	23
HILLTOP HOLDINGS INC	COM	432748101	4	134	SH		DFND	2	134	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	28	539	SH		DFND	1	539	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	256	23,563	SH		DFND	1	23,563	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	400	SH		DFND	1	400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	400	SH		OTR	1	400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,892	71,780	SH		DFND	1	71,780	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,600	10,547	SH		DFND	1	9,932	0	615
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,600	10,547	SH		OTR	1	9,932	0	615
HILTON WORLDWIDE HLDGS INC	COM	43300A203	893	5,883	SH		DFND	2	5,883	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	6	3,000	SH		DFND	1	3,000	0	0
HOLLEY INC	COM	43538H103	21	1,500	SH		DFND	1	1,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	21	1,200	SH		DFND	1	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	88	5,000	SH		DFND	1	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	88	5,000	SH		OTR	1	5,000	0	0
HOLOGIC INC	COM	436440101	508	6,608	SH		DFND	1	6,608	0	0
HOLOGIC INC	COM	436440101	197	2,564	SH		DFND	1	2,564	0	0
HOLOGIC INC	COM	436440101	197	2,564	SH		OTR	1	2,564	0	0
HOLOGIC INC	COM	436440101	2	22	SH		DFND	2	22	0	0
HOME BANCSHARES INC	COM	436893200	551	24,360	SH		DFND	1	24,360	0	0
HOME BANCSHARES INC	COM	436893200	16	706	SH		DFND	1	706	0	0
HOME BANCSHARES INC	COM	436893200	16	706	SH		OTR	1	706	0	0
HOME BANCSHARES INC	COM	436893200	19	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	670,838	2,241,132	SH		DFND	1	2,229,652	0	11,480
HOME DEPOT INC	COM	437076102	206,745	690,693	SH		DFND	1	671,794	0	18,899
HOME DEPOT INC	COM	437076102	206,745	690,693	SH		OTR	1	671,794	0	18,899
HOME DEPOT INC	COM	437076102	8,371	27,967	SH		DFND	2	27,967	0	0
HOME DEPOT INC	COM	437076102	2,187	7,305	SH		DFND	2	6,680	0	625
HOME DEPOT INC	COM	437076102	2,187	7,305	SH		OTR	2	6,680	0	625
HOMESTREET INC	COM	43785V102	58	1,229	SH		DFND	1	1,229	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	14	296	SH		DFND	2	296	0	0
HOMETRUST BANCSHARES INC	COM	437872104	14	491	SH		DFND	1	491	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,089	144,708	SH		DFND	1	144,708	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	736	26,032	SH		DFND	1	26,032	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	736	26,032	SH		OTR	1	26,032	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	29	1,039	SH		DFND	2	1,039	0	0
HONEST CO INC	COM	438333106	1	173	SH		DFND	1	173	0	0
HONEYWELL INTL INC	COM	438516106	132,958	683,308	SH		DFND	1	679,855	0	3,453
HONEYWELL INTL INC	COM	438516106	39,245	201,690	SH		DFND	1	192,961	0	8,729
HONEYWELL INTL INC	COM	438516106	39,245	201,690	SH		OTR	1	192,961	0	8,729
HONEYWELL INTL INC	COM	438516106	2,807	14,427	SH		DFND	2	14,427	0	0
HONEYWELL INTL INC	COM	438516106	796	4,092	SH		DFND	2	4,092	0	0
HONEYWELL INTL INC	COM	438516106	796	4,092	SH		OTR	2	4,092	0	0
HOPE BANCORP INC	COM	43940T109	139	8,653	SH		DFND	1	8,653	0	0
HOPE BANCORP INC	COM	43940T109	70	4,323	SH		DFND	1	564	0	3,759
HOPE BANCORP INC	COM	43940T109	70	4,323	SH		OTR	1	564	0	3,759
HOPE BANCORP INC	COM	43940T109	6	351	SH		DFND	2	351	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	484	11,565	SH		DFND	1	11,565	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	141	SH		DFND	1	114	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	6	141	SH		OTR	1	114	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	16	371	SH		DFND	2	371	0	0
HORIZON BANCORP INC	COM	440407104	2	97	SH		DFND	1	97	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	28	2,000	SH		DFND	1	2,000	0	0
HORMEL FOODS CORP	COM	440452100	1,300	25,222	SH		DFND	1	25,222	0	0
HORMEL FOODS CORP	COM	440452100	2,494	48,381	SH		DFND	1	48,381	0	0
HORMEL FOODS CORP	COM	440452100	2,494	48,381	SH		OTR	1	48,381	0	0
HORMEL FOODS CORP	COM	440452100	335	6,499	SH		DFND	2	6,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,056	54,333	SH		DFND	1	54,333	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	177	9,128	SH		DFND	1	9,099	0	29
HOST HOTELS & RESORTS INC	COM	44107P104	177	9,128	SH		OTR	1	9,099	0	29
HOST HOTELS & RESORTS INC	COM	44107P104	10	499	SH		DFND	2	499	0	0
HOSTESS BRANDS INC	CL A	44109J106	159	7,234	SH		DFND	1	7,234	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	210	SH		DFND	1	159	0	51
HOSTESS BRANDS INC	CL A	44109J106	5	210	SH		OTR	1	159	0	51
HOSTESS BRANDS INC	CL A	44109J106	13	594	SH		DFND	2	594	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,535	40,259	SH		DFND	1	40,236	0	23
HOULIHAN LOKEY INC	CL A	441593100	119	1,354	SH		DFND	1	1,354	0	0
HOULIHAN LOKEY INC	CL A	441593100	119	1,354	SH		OTR	1	1,354	0	0
HOWARD HUGHES CORP	COM	44267D107	1,096	10,580	SH		DFND	1	1,730	0	8,850
HOWARD HUGHES CORP	COM	44267D107	21	199	SH		DFND	1	199	0	0
HOWARD HUGHES CORP	COM	44267D107	21	199	SH		OTR	1	199	0	0
HOWMET AEROSPACE INC	COM	443201108	1,097	30,522	SH		DFND	1	28,189	0	2,333
HOWMET AEROSPACE INC	COM	443201108	283	7,885	SH		DFND	1	7,512	0	373
HOWMET AEROSPACE INC	COM	443201108	283	7,885	SH		OTR	1	7,512	0	373
HOWMET AEROSPACE INC	COM	443201108	19	521	SH		DFND	2	521	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	36	2,108	SH		DFND	1	2,108	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	1	62	SH		DFND	2	62	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	25	760	SH		DFND	1	760	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	120	1,549	SH		DFND	1	1,549	0	0
HUB GROUP INC	CL A	443320106	13	163	SH		DFND	1	148	0	15
HUB GROUP INC	CL A	443320106	13	163	SH		OTR	1	148	0	15
HUB GROUP INC	CL A	443320106	17	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	44,730	243,400	SH		DFND	1	242,638	0	762
HUBBELL INC	COM	443510607	3,617	19,681	SH		DFND	1	16,020	0	3,661
HUBBELL INC	COM	443510607	3,617	19,681	SH		OTR	1	16,020	0	3,661
HUBBELL INC	COM	443510607	361	1,962	SH		DFND	2	1,962	0	0
HUBBELL INC	COM	443510607	128	699	SH		DFND	2	699	0	0
HUBBELL INC	COM	443510607	128	699	SH		OTR	2	699	0	0
HUBSPOT INC	COM	443573100	362	762	SH		DFND	1	762	0	0
HUBSPOT INC	COM	443573100	18	37	SH		DFND	1	37	0	0
HUBSPOT INC	COM	443573100	18	37	SH		OTR	1	37	0	0
HUDBAY MINERALS INC	COM	443628102	1	72	SH		DFND	1	72	0	0
HUDSON PAC PPTYS INC	COM	444097109	169	6,102	SH		DFND	1	6,102	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,571	SH		DFND	1	1,571	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,571	SH		OTR	1	1,571	0	0
HUDSON PAC PPTYS INC	COM	444097109	13	457	SH		DFND	2	457	0	0
HUMANA INC	COM	444859102	11,354	26,092	SH		DFND	1	23,877	0	2,215
HUMANA INC	COM	444859102	6,702	15,400	SH		DFND	1	15,326	0	74
HUMANA INC	COM	444859102	6,702	15,400	SH		OTR	1	15,326	0	74
HUMANA INC	COM	444859102	645	1,483	SH		DFND	2	1,483	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,480	7,370	SH		DFND	1	7,370	0	0
HUNT J B TRANS SVCS INC	COM	445658107	188	938	SH		DFND	1	938	0	0
HUNT J B TRANS SVCS INC	COM	445658107	188	938	SH		OTR	1	938	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24	118	SH		DFND	2	118	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,074	415,472	SH		DFND	1	413,991	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,564	106,969	SH		DFND	1	106,824	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	1,564	106,969	SH		OTR	1	106,824	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	51	3,505	SH		DFND	2	3,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	428	SH		DFND	2	428	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	428	SH		OTR	2	428	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	909	4,556	SH		DFND	1	4,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	560	2,806	SH		DFND	1	2,806	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	560	2,806	SH		OTR	1	2,806	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	27	SH		DFND	2	27	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	1,030	27,462	SH		DFND	1	27,462	0	0
HUNTSMAN CORP	COM	447011107	205	5,462	SH		DFND	1	2,762	0	2,700
HUNTSMAN CORP	COM	447011107	205	5,462	SH		OTR	1	2,762	0	2,700
HURON CONSULTING GROUP INC	COM	447462102	175	3,829	SH		DFND	1	3,829	0	0
HUT 8 MNG CORP	COM	44812T102	1	250	SH		DFND	1	250	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	37	1,954	SH		DFND	1	1,954	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	68	SH		DFND	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	68	SH		OTR	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	20	SH		DFND	2	20	0	0
HYATT HOTELS CORP	COM CL A	448579102	188	1,974	SH		DFND	1	1,974	0	0
HYATT HOTELS CORP	COM CL A	448579102	34	359	SH		DFND	1	359	0	0
HYATT HOTELS CORP	COM CL A	448579102	34	359	SH		OTR	1	359	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	55	SH		DFND	2	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/2	44862P125	0	40	SH		DFND	1	40	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2	110	SH		DFND	1	110	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	89	SH		DFND	1	89	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	89	SH		OTR	1	89	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,501	24,940	SH		DFND	1	24,940	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	195	1,947	SH		DFND	1	1,947	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	195	1,947	SH		OTR	1	1,947	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	240	2,394	SH		DFND	2	2,394	0	0
IDT CORP	CL B NEW	448947507	2	49	SH		DFND	1	49	0	0
ICF INTL INC	COM	44925C103	836	8,883	SH		DFND	1	8,883	0	0
ICF INTL INC	COM	44925C103	171	1,817	SH		DFND	1	117	0	1,700
ICF INTL INC	COM	44925C103	171	1,817	SH		OTR	1	117	0	1,700
IAA INC	COM	449253103	168	4,399	SH		DFND	1	4,399	0	0
IAA INC	COM	449253103	12	323	SH		DFND	1	323	0	0
IAA INC	COM	449253103	12	323	SH		OTR	1	323	0	0
ICU MED INC	COM	44930G107	571	2,566	SH		DFND	1	2,566	0	0
ICU MED INC	COM	44930G107	13	59	SH		DFND	1	59	0	0
ICU MED INC	COM	44930G107	13	59	SH		OTR	1	59	0	0
ICU MED INC	COM	44930G107	18	82	SH		DFND	2	82	0	0
I MAB	SPONSORED ADS	44975P103	12	746	SH		DFND	1	746	0	0
I MAB	SPONSORED ADS	44975P103	1	50	SH		DFND	1	50	0	0
I MAB	SPONSORED ADS	44975P103	1	50	SH		OTR	1	50	0	0
IPG PHOTONICS CORP	COM	44980X109	276	2,515	SH		DFND	1	2,515	0	0
IPG PHOTONICS CORP	COM	44980X109	44	398	SH		DFND	1	398	0	0
IPG PHOTONICS CORP	COM	44980X109	44	398	SH		OTR	1	398	0	0
IPG PHOTONICS CORP	COM	44980X109	6	53	SH		DFND	2	53	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	6	SH		DFND	1	6	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	12	SH		DFND	2	12	0	0
ISTAR INC	COM	45031U101	422	18,036	SH		DFND	1	18,036	0	0
ISTAR INC	COM	45031U101	8	361	SH		DFND	1	323	0	38
ISTAR INC	COM	45031U101	8	361	SH		OTR	1	323	0	38
ISTAR INC	COM	45031U101	10	418	SH		DFND	2	418	0	0
ITT INC	COM	45073V108	762	10,127	SH		DFND	1	9,673	0	454
ITT INC	COM	45073V108	924	12,282	SH		DFND	1	9,582	0	2,700
ITT INC	COM	45073V108	924	12,282	SH		OTR	1	9,582	0	2,700
ITT INC	COM	45073V108	19	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	15	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	15	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	5,428	286,572	SH		DFND	1	286,572	0	0
ICICI BANK LIMITED	ADR	45104G104	1,326	70,031	SH		DFND	1	70,031	0	0
ICICI BANK LIMITED	ADR	45104G104	1,326	70,031	SH		OTR	1	70,031	0	0
ICICI BANK LIMITED	ADR	45104G104	21	1,115	SH		DFND	2	1,115	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	84	1,611	SH		DFND	1	1,611	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	22	425	SH		DFND	1	425	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	22	425	SH		OTR	1	425	0	0
IDACORP INC	COM	451107106	1,111	9,632	SH		DFND	1	9,432	0	200
IDACORP INC	COM	451107106	85	738	SH		DFND	1	738	0	0
IDACORP INC	COM	451107106	85	738	SH		OTR	1	738	0	0
IDACORP INC	COM	451107106	19	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	1,913	9,980	SH		DFND	1	8,658	0	1,322
IDEX CORP	COM	45167R104	3,064	15,979	SH		DFND	1	13,787	0	2,192
IDEX CORP	COM	45167R104	3,064	15,979	SH		OTR	1	13,787	0	2,192
IDEX CORP	COM	45167R104	17	87	SH		DFND	2	87	0	0
IDEX CORP	COM	45167R104	43	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	43	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	6,970	12,741	SH		DFND	1	12,741	0	0
IDEXX LABS INC	COM	45168D104	12,587	23,008	SH		DFND	1	17,789	0	5,219
IDEXX LABS INC	COM	45168D104	12,587	23,008	SH		OTR	1	17,789	0	5,219
IDEXX LABS INC	COM	45168D104	28	52	SH		DFND	2	52	0	0
IDEXX LABS INC	COM	45168D104	27	50	SH		DFND	2	50	0	0
IDEXX LABS INC	COM	45168D104	27	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	2	106	SH		DFND	1	106	0	0
ILLINOIS TOOL WKS INC	COM	452308109	102,917	491,486	SH		DFND	1	490,211	0	1,275
ILLINOIS TOOL WKS INC	COM	452308109	39,493	188,603	SH		DFND	1	163,632	0	24,971
ILLINOIS TOOL WKS INC	COM	452308109	39,493	188,603	SH		OTR	1	163,632	0	24,971
ILLINOIS TOOL WKS INC	COM	452308109	478	2,281	SH		DFND	2	2,281	0	0
ILLINOIS TOOL WKS INC	COM	452308109	685	3,272	SH		DFND	2	3,272	0	0
ILLINOIS TOOL WKS INC	COM	452308109	685	3,272	SH		OTR	2	3,272	0	0
ILLUMINA INC	COM	452327109	14,527	41,577	SH		DFND	1	41,577	0	0
ILLUMINA INC	COM	452327109	4,705	13,465	SH		DFND	1	8,867	0	4,598
ILLUMINA INC	COM	452327109	4,705	13,465	SH		OTR	1	8,867	0	4,598
ILLUMINA INC	COM	452327109	286	819	SH		DFND	2	819	0	0
IMAX CORP	COM	45245E109	0	20	SH		DFND	1	20	0	0
IMMUNOGEN INC	COM	45253H101	1	219	SH		DFND	1	219	0	0
IMMUNOVANT INC	COM	45258J102	252	45,732	SH		DFND	1	45,732	0	0
IMPERIAL OIL LTD	COM NEW	453038408	484	10,007	SH		DFND	1	10,007	0	0
IMPERIAL OIL LTD	COM NEW	453038408	222	4,585	SH		DFND	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	222	4,585	SH		OTR	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	11	232	SH		DFND	2	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109	22	347	SH		DFND	1	347	0	0
INARI MED INC	COM	45332Y109	1	7	SH		DFND	1	7	0	0
INCYTE CORP	COM	45337C102	1,260	15,868	SH		DFND	1	15,868	0	0
INCYTE CORP	COM	45337C102	115	1,448	SH		DFND	1	1,448	0	0
INCYTE CORP	COM	45337C102	115	1,448	SH		OTR	1	1,448	0	0
INCYTE CORP	COM	45337C102	9	113	SH		DFND	2	113	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	446	16,881	SH		DFND	1	16,881	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15	570	SH		DFND	1	467	0	103
INDEPENDENCE RLTY TR INC	COM	45378A106	15	570	SH		OTR	1	467	0	103
INDEPENDENCE RLTY TR INC	COM	45378A106	28	1,070	SH		DFND	2	1,070	0	0
INDEPENDENT BK CORP MASS	COM	453836108	467	5,714	SH		DFND	1	5,714	0	0
INDEPENDENT BK CORP MASS	COM	453836108	15	186	SH		DFND	1	160	0	26
INDEPENDENT BK CORP MASS	COM	453836108	15	186	SH		OTR	1	160	0	26
INDEPENDENT BK CORP MASS	COM	453836108	23	285	SH		DFND	2	285	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	27	SH		DFND	1	27	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	78	1,097	SH		DFND	1	1,097	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	172	SH		DFND	2	172	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,400	SH		DFND	1	1,400	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	17	2,230	SH		DFND	1	2,230	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	17	2,230	SH		OTR	1	2,230	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	61	2,704	SH		DFND	1	2,704	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	427	SH		DFND	1	381	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	427	SH		OTR	1	381	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	7	307	SH		DFND	2	307	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	5	100	SH		DFND	1	100	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	5	100	SH		DFND	1	100	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	5	100	SH		OTR	1	100	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	480	SH		DFND	1	480	0	0
INFINERA CORP	COM	45667G103	97	11,208	SH		DFND	1	11,208	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	23	SH		DFND	1	23	0	0
INFORMATICA INC	COM CL A	45674M101	1	26	SH		DFND	1	26	0	0
INFORMATICA INC	COM CL A	45674M101	1	26	SH		OTR	1	26	0	0
INFOSYS LTD	SPONSORED ADR	456788108	568	22,815	SH		DFND	1	22,815	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23	917	SH		DFND	1	917	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23	917	SH		OTR	1	917	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28	1,111	SH		DFND	2	1,111	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	253	24,220	SH		DFND	1	24,220	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	210	20,131	SH		DFND	1	13,387	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	210	20,131	SH		OTR	1	13,387	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,193	SH		DFND	2	1,193	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	103	8,700	SH		DFND	1	8,700	0	0
INGERSOLL RAND INC	COM	45687V106	6,252	124,169	SH		DFND	1	123,384	0	785
INGERSOLL RAND INC	COM	45687V106	2,015	40,024	SH		DFND	1	36,954	0	3,070
INGERSOLL RAND INC	COM	45687V106	2,015	40,024	SH		OTR	1	36,954	0	3,070
INGERSOLL RAND INC	COM	45687V106	13	259	SH		DFND	2	259	0	0
INGERSOLL RAND INC	COM	45687V106	98	1,954	SH		DFND	2	1,954	0	0
INGERSOLL RAND INC	COM	45687V106	98	1,954	SH		OTR	2	1,954	0	0
INGEVITY CORP	COM	45688C107	933	14,565	SH		DFND	1	14,565	0	0
INGEVITY CORP	COM	45688C107	48	754	SH		DFND	1	754	0	0
INGEVITY CORP	COM	45688C107	48	754	SH		OTR	1	754	0	0
INGEVITY CORP	COM	45688C107	6	91	SH		DFND	2	91	0	0
INGLES MKTS INC	CL A	457030104	165	1,856	SH		DFND	1	1,856	0	0
INGLES MKTS INC	CL A	457030104	3	37	SH		DFND	1	37	0	0
INGLES MKTS INC	CL A	457030104	3	37	SH		OTR	1	37	0	0
INGREDION INC	COM	457187102	387	4,442	SH		DFND	1	4,442	0	0
INGREDION INC	COM	457187102	851	9,763	SH		DFND	1	6,833	0	2,930
INGREDION INC	COM	457187102	851	9,763	SH		OTR	1	6,833	0	2,930
INGREDION INC	COM	457187102	9	104	SH		DFND	2	104	0	0
INGREDION INC	COM	457187102	33	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102	33	375	SH		OTR	2	375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	165	1,535	SH		DFND	1	1,535	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	30	276	SH		DFND	2	276	0	0
INSMED INC	COM PAR $.01	457669307	18	775	SH		DFND	1	775	0	0
INNOSPEC INC	COM	45768S105	113	1,216	SH		DFND	1	1,216	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	11	116	SH		DFND	2	116	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	74	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	20	78	SH		DFND	1	78	0	0
INSPIRE MED SYS INC	COM	457730109	164	640	SH		DFND	1	0	0	640
INSPIRE MED SYS INC	COM	457730109	164	640	SH		OTR	1	0	0	640
INSPIRE MED SYS INC	COM	457730109	1	5	SH		DFND	2	5	0	0
INSTEEL INDS INC	COM	45774W108	10	262	SH		DFND	1	262	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
INSTEEL INDS INC	COM	45774W108	0	6	SH		DFND	2	6	0	0
INSPERITY INC	COM	45778Q107	216	2,152	SH		DFND	1	2,152	0	0
INSPERITY INC	COM	45778Q107	20	204	SH		DFND	1	204	0	0
INSPERITY INC	COM	45778Q107	20	204	SH		OTR	1	204	0	0
INSPERITY INC	COM	45778Q107	9	86	SH		DFND	2	86	0	0
INOGEN INC	COM	45780L104	32	974	SH		DFND	1	974	0	0
INOGEN INC	COM	45780L104	3	102	SH		DFND	1	90	0	12
INOGEN INC	COM	45780L104	3	102	SH		OTR	1	90	0	12
INOGEN INC	COM	45780L104	5	139	SH		DFND	2	139	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	151	1,791	SH		DFND	1	1,791	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19	222	SH		DFND	1	203	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	19	222	SH		OTR	1	203	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	16	188	SH		DFND	2	188	0	0
INNOVIVA INC	COM	45781M101	84	4,333	SH		DFND	1	4,333	0	0
INNOVIVA INC	COM	45781M101	392	20,280	SH		DFND	1	419	0	19,861
INNOVIVA INC	COM	45781M101	392	20,280	SH		OTR	1	419	0	19,861
INNOVIVA INC	COM	45781M101	11	578	SH		DFND	2	578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	339	1,652	SH		DFND	1	1,652	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	56	SH		DFND	1	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	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	65	2,500	SH		DFND	1	2,500	0	0
INSULET CORP	COM	45784P101	503	1,889	SH		DFND	1	1,889	0	0
INSULET CORP	COM	45784P101	33	125	SH		DFND	1	125	0	0
INSULET CORP	COM	45784P101	33	125	SH		OTR	1	125	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,384	21,541	SH		DFND	1	21,541	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	34	532	SH		DFND	1	532	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	34	532	SH		OTR	1	532	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	142	SH		DFND	2	142	0	0
INTEL CORP	COM	458140100	271,702	5,482,294	SH		DFND	1	5,465,979	0	16,315
INTEL CORP	COM	458140100	107,641	2,171,923	SH		DFND	1	2,107,393	0	64,530
INTEL CORP	COM	458140100	107,641	2,171,923	SH		OTR	1	2,107,393	0	64,530
INTEL CORP	COM	458140100	3,784	76,343	SH		DFND	2	76,343	0	0
INTEL CORP	COM	458140100	2,987	60,265	SH		DFND	2	46,545	0	13,720
INTEL CORP	COM	458140100	2,987	60,265	SH		OTR	2	46,545	0	13,720
CORECARD CORPORATION	COM	45816D100	0	6	SH		DFND	1	6	0	0
INTEGER HLDGS CORP	COM	45826H109	480	5,957	SH		DFND	1	5,957	0	0
INTEGER HLDGS CORP	COM	45826H109	20	245	SH		DFND	1	227	0	18
INTEGER HLDGS CORP	COM	45826H109	20	245	SH		OTR	1	227	0	18
INTEGER HLDGS CORP	COM	45826H109	15	187	SH		DFND	2	187	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	350	4,818	SH		DFND	1	4,818	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	1	20	SH		DFND	2	20	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	98	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	98	1,350	SH		OTR	2	1,350	0	0
INTAPP INC	COM	45827U109	0	8	SH		DFND	1	8	0	0
INTER PARFUMS INC	COM	458334109	89	1,012	SH		DFND	1	1,012	0	0
INTER PARFUMS INC	COM	458334109	18	202	SH		DFND	1	184	0	18
INTER PARFUMS INC	COM	458334109	18	202	SH		OTR	1	184	0	18
INTER PARFUMS INC	COM	458334109	8	87	SH		DFND	2	87	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	149	2,259	SH		DFND	1	2,259	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61	920	SH		DFND	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61	920	SH		OTR	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	91	SH		DFND	2	91	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	154	2,241	SH		DFND	1	2,241	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	55	797	SH		DFND	1	797	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	55	797	SH		OTR	1	797	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	51	SH		DFND	2	51	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,043	113,856	SH		DFND	1	113,830	0	26
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,860	36,781	SH		DFND	1	26,741	0	10,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,860	36,781	SH		OTR	1	26,741	0	10,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83	627	SH		DFND	2	627	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	340	SH		DFND	2	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	340	SH		OTR	2	340	0	0
INTERFACE INC	COM	458665304	12	869	SH		DFND	1	869	0	0
INTERFACE INC	COM	458665304	3	226	SH		DFND	1	226	0	0
INTERFACE INC	COM	458665304	3	226	SH		OTR	1	226	0	0
INTERDIGITAL INC	COM	45867G101	83	1,304	SH		DFND	1	1,304	0	0
INTERDIGITAL INC	COM	45867G101	4	60	SH		DFND	1	56	0	4
INTERDIGITAL INC	COM	45867G101	4	60	SH		OTR	1	56	0	4
INTERDIGITAL INC	COM	45867G101	5	76	SH		DFND	2	76	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	159	3,766	SH		DFND	1	3,766	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	65,662	505,012	SH		DFND	1	502,613	0	2,399
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,180	362,867	SH		DFND	1	357,720	0	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,180	362,867	SH		OTR	1	357,720	0	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,438	18,752	SH		DFND	2	18,752	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,843	14,174	SH		DFND	2	14,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,843	14,174	SH		OTR	2	14,174	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,704	20,588	SH		DFND	1	20,588	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	788	6,003	SH		DFND	1	4,095	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	788	6,003	SH		OTR	1	4,095	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		DFND	2	3	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	233	SH		DFND	2	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	233	SH		OTR	2	233	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	26	SH		DFND	1	26	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	81	SH		DFND	1	81	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	81	SH		OTR	1	81	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,974	129,445	SH		DFND	1	128,695	0	750
INTERNATIONAL PAPER CO	COM	460146103	2,888	62,585	SH		DFND	1	60,785	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	2,888	62,585	SH		OTR	1	60,785	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	22	467	SH		DFND	2	467	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	604	61,100	SH		DFND	1	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	79,411	2,240,076	SH		DFND	1	2,188,524	0	51,552
INTERPUBLIC GROUP COS INC	COM	460690100	7,888	222,514	SH		DFND	1	222,139	0	375
INTERPUBLIC GROUP COS INC	COM	460690100	7,888	222,514	SH		OTR	1	222,139	0	375
INTERPUBLIC GROUP COS INC	COM	460690100	89	2,501	SH		DFND	2	2,501	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	1,175	SH		DFND	2	1,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	1,175	SH		OTR	2	1,175	0	0
INTERSECT ENT INC	COM	46071F103	28	1,013	SH		DFND	1	1,013	0	0
INTERSECT ENT INC	COM	46071F103	1	49	SH		DFND	1	49	0	0
INTERSECT ENT INC	COM	46071F103	1	49	SH		OTR	1	49	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	1,344,591	3,708,808	SH		DFND	1	3,699,996	0	8,812
INVESCO QQQ TR	UNIT SER 1	46090E103	160,161	441,775	SH		DFND	1	435,851	0	5,924
INVESCO QQQ TR	UNIT SER 1	46090E103	160,161	441,775	SH		OTR	1	435,851	0	5,924
INVESCO QQQ TR	UNIT SER 1	46090E103	3,510	9,681	SH		DFND	2	9,681	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	816	2,251	SH		DFND	2	2,251	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	816	2,251	SH		OTR	2	2,251	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	200	11,326	SH		DFND	1	11,326	0	0
INTEST CORP	COM	461147100	1	100	SH		DFND	1	100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	357	5,827	SH		DFND	1	5,827	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	41	SH		DFND	1	41	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	41	SH		OTR	1	41	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,157	113,224	SH		DFND	1	112,882	0	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,029	33,244	SH		DFND	1	22,822	0	10,422
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,029	33,244	SH		OTR	1	22,822	0	10,422
INTUITIVE SURGICAL INC	COM NEW	46120E602	399	1,321	SH		DFND	2	1,321	0	0
INTUIT	COM	461202103	40,795	84,842	SH		DFND	1	84,005	0	837
INTUIT	COM	461202103	10,963	22,800	SH		DFND	1	21,747	0	1,053
INTUIT	COM	461202103	10,963	22,800	SH		OTR	1	21,747	0	1,053
INTUIT	COM	461202103	432	899	SH		DFND	2	899	0	0
INTUIT	COM	461202103	20	42	SH		DFND	2	42	0	0
INTUIT	COM	461202103	20	42	SH		OTR	2	42	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	154	4,988	SH		DFND	1	4,988	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	4,900	SH		DFND	1	4,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	1,395	SH		DFND	1	1,235	0	160
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	1,395	SH		OTR	1	1,235	0	160
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	3,000	SH		DFND	2	3,000	0	0
INVESCO MUN TR	COM	46131J103	485	42,100	SH		DFND	1	3,000	0	39,100
INVESCO MUN TR	COM	46131J103	43	3,747	SH		DFND	1	3,747	0	0
INVESCO MUN TR	COM	46131J103	43	3,747	SH		OTR	1	3,747	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	28	2,407	SH		DFND	1	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	364	31,405	SH		DFND	1	0	0	31,405
INVESCO MUN OPPORTUNITY TR	COM	46132C107	159	13,900	SH		DFND	1	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	274	23,961	SH		DFND	1	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	274	23,961	SH		OTR	1	23,961	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	66	5,617	SH		DFND	1	5,617	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	213	18,200	SH		DFND	1	18,200	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	213	18,200	SH		OTR	1	18,200	0	0
INVESCO BD FD	COM	46132L107	40	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	40	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9	615	SH		DFND	1	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	183	13,100	SH		DFND	1	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	183	13,100	SH		OTR	1	13,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	398	35,167	SH		DFND	1	35,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	25	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	25	2,200	SH		OTR	1	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	36	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	760	SH		DFND	1	760	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	127	1,951	SH		DFND	1	1,951	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69	1,060	SH		DFND	1	1,060	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69	1,060	SH		OTR	1	1,060	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,445	498,766	SH		DFND	1	496,941	0	1,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,209	135,970	SH		DFND	1	135,483	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,209	135,970	SH		OTR	1	135,483	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,846	34,813	SH		DFND	2	34,813	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68	1,278	SH		DFND	2	1,278	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68	1,278	SH		OTR	2	1,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272	774	SH		DFND	1	774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,148	844,483	SH		DFND	1	842,726	0	1,757
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,162	23,286	SH		DFND	1	23,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,162	23,286	SH		OTR	1	23,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,078	21,600	SH		DFND	2	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	2	SH		DFND	1	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	584	2,019	SH		DFND	1	2,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	434	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	434	1,500	SH		OTR	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	389	4,300	SH		DFND	1	4,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	70	379	SH		DFND	1	379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	83	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		DFND	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		OTR	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	166	2,609	SH		DFND	1	2,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,938	50,335	SH		DFND	1	44,340	0	5,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,847	106,823	SH		DFND	1	106,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,847	106,823	SH		OTR	1	106,823	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	41	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	41	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	79	2,067	SH		DFND	1	2,067	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	140	7,111	SH		DFND	1	7,111	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	184	8,415	SH		DFND	1	8,415	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	513	SH		DFND	1	513	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	513	SH		OTR	1	513	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	13	450	SH		DFND	1	450	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	78,651	460,325	SH		DFND	1	459,370	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,819	34,055	SH		DFND	1	34,055	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,819	34,055	SH		OTR	1	34,055	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	776	4,544	SH		DFND	2	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,221	13,000	SH		DFND	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,221	13,000	SH		OTR	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	381	22,504	SH		DFND	1	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	132	7,800	SH		DFND	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	132	7,800	SH		OTR	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	118	1,056	SH		DFND	1	1,056	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	190	1,465	SH		DFND	1	1,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	190	1,465	SH		OTR	1	1,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	40	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	57	1,207	SH		DFND	1	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	29	604	SH		DFND	1	604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,827	221,407	SH		DFND	1	221,407	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,624	74,110	SH		DFND	1	74,110	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,624	74,110	SH		OTR	1	74,110	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	101	1,399	SH		DFND	1	1,399	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	89	1,226	SH		DFND	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	89	1,226	SH		OTR	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	53	1,236	SH		DFND	1	1,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	53	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	53	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	15	234	SH		DFND	1	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	325	4,010	SH		DFND	1	4,010	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15	115	SH		DFND	1	115	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	84	888	SH		DFND	1	888	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	9	395	SH		DFND	1	395	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	726	27,845	SH		DFND	1	27,845	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	91	3,500	SH		DFND	1	3,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	91	3,500	SH		OTR	1	3,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	65	466	SH		DFND	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	65	466	SH		OTR	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5	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	10	184	SH		DFND	1	184	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10	184	SH		OTR	1	184	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	259	4,936	SH		DFND	1	4,936	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	55	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	55	1,050	SH		OTR	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,978	387,208	SH		DFND	1	387,208	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,156	225,905	SH		DFND	1	225,905	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,156	225,905	SH		OTR	1	225,905	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	696	10,368	SH		DFND	2	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	93	1,979	SH		DFND	1	1,979	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5	64	SH		DFND	1	64	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	106	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	106	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		DFND	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		OTR	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,393	288,024	SH		DFND	1	288,024	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	718	15,434	SH		DFND	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	718	15,434	SH		OTR	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,058	22,745	SH		DFND	2	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	298	21,996	SH		DFND	1	21,996	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75	5,557	SH		DFND	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75	5,557	SH		OTR	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	481	19,280	SH		DFND	1	19,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	42	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	42	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 PREM YIELD	46138E594	7	286	SH		DFND	1	286	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	24	1,219	SH		DFND	1	1,219	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	24	1,219	SH		OTR	1	1,219	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29	462	SH		DFND	1	462	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	91	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	117	3,195	SH		DFND	1	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	117	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	5	152	SH		DFND	1	152	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	231	5,003	SH		DFND	1	5,003	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	43	1,903	SH		DFND	1	1,903	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30	1,344	SH		DFND	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30	1,344	SH		OTR	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	17	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	17	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	15	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96	644	SH		OTR	1	644	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 6	46138G664	3	29	SH		DFND	1	29	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	2,842	37,668	SH		DFND	1	37,668	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	727	9,640	SH		DFND	1	9,640	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	727	9,640	SH		OTR	1	9,640	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	24,573	828,224	SH		DFND	1	827,905	0	319
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,209	175,573	SH		DFND	1	165,455	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,209	175,573	SH		OTR	1	165,455	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	82	2,767	SH		DFND	2	2,767	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	57	2,291	SH		DFND	1	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	46	1,900	SH		DFND	1	1,900	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	960	39,285	SH		DFND	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	960	39,285	SH		OTR	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,095	19,845	SH		DFND	1	19,845	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	121	2,538	SH		DFND	1	2,538	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	81	3,705	SH		DFND	1	3,705	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	34	1,548	SH		DFND	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	34	1,548	SH		OTR	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	102	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	102	5,900	SH		OTR	1	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	166	11,102	SH		DFND	1	11,102	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	95	6,369	SH		DFND	1	796	0	5,573
INVESTORS BANCORP INC NEW	COM	46146L101	95	6,369	SH		OTR	1	796	0	5,573
INVESTORS BANCORP INC NEW	COM	46146L101	20	1,344	SH		DFND	2	1,344	0	0
INVITAE CORP	COM	46185L103	18	2,227	SH		DFND	1	2,227	0	0
INVITATION HOMES INC	COM	46187W107	5,389	134,133	SH		DFND	1	134,133	0	0
INVITATION HOMES INC	COM	46187W107	564	14,037	SH		DFND	1	14,037	0	0
INVITATION HOMES INC	COM	46187W107	564	14,037	SH		OTR	1	14,037	0	0
IONQ INC	COM	46222L108	13	1,000	SH		DFND	1	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	49	1,330	SH		DFND	1	1,330	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	143	3,854	SH		DFND	1	2,354	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	143	3,854	SH		OTR	1	2,354	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	138	SH		DFND	1	138	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	58	SH		DFND	1	58	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	58	SH		OTR	1	58	0	0
IRADIMED CORP	COM	46266A109	1	33	SH		DFND	1	33	0	0
IRADIMED CORP	COM	46266A109	1	33	SH		OTR	1	33	0	0
IQVIA HLDGS INC	COM	46266C105	5,693	24,624	SH		DFND	1	24,624	0	0
IQVIA HLDGS INC	COM	46266C105	1,056	4,566	SH		DFND	1	4,566	0	0
IQVIA HLDGS INC	COM	46266C105	1,056	4,566	SH		OTR	1	4,566	0	0
IQVIA HLDGS INC	COM	46266C105	25	107	SH		DFND	2	107	0	0
IQIYI INC	SPONSORED ADS	46267X108	23	5,011	SH		DFND	1	5,011	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
IRIDIUM COMMUNICATIONS INC	COM	46269C102	164	4,063	SH		DFND	1	4,063	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225	5,578	SH		DFND	1	5,578	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225	5,578	SH		OTR	1	5,578	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	254	SH		DFND	2	254	0	0
IROBOT CORP	COM	462726100	84	1,329	SH		DFND	1	1,329	0	0
IROBOT CORP	COM	462726100	42	664	SH		DFND	1	636	0	28
IROBOT CORP	COM	462726100	42	664	SH		OTR	1	636	0	28
IROBOT CORP	COM	462726100	13	202	SH		DFND	2	202	0	0
IRON MTN INC NEW	COM	46284V101	1,837	33,144	SH		DFND	1	29,144	0	4,000
IRON MTN INC NEW	COM	46284V101	519	9,374	SH		DFND	1	9,374	0	0
IRON MTN INC NEW	COM	46284V101	519	9,374	SH		OTR	1	9,374	0	0
IRON MTN INC NEW	COM	46284V101	4	71	SH		DFND	2	71	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	259	20,620	SH		DFND	1	0	0	20,620
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	259	20,620	SH		OTR	1	0	0	20,620
ISHARES SILVER TR	ISHARES	46428Q109	2,098	91,687	SH		DFND	1	91,687	0	0
ISHARES SILVER TR	ISHARES	46428Q109	995	43,492	SH		DFND	1	39,887	0	3,605
ISHARES SILVER TR	ISHARES	46428Q109	995	43,492	SH		OTR	1	39,887	0	3,605
ISHARES GOLD TR	ISHARES NEW	464285204	44,645	1,212,180	SH		DFND	1	1,212,180	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,795	130,200	SH		DFND	1	128,179	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	4,795	130,200	SH		OTR	1	128,179	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	35	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	8	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI FRONTIER	464286145	9,178	282,306	SH		DFND	1	280,906	0	1,400
ISHARES INC	MSCI FRONTIER	464286145	8	260	SH		DFND	1	260	0	0
ISHARES INC	MSCI FRONTIER	464286145	8	260	SH		OTR	1	260	0	0
ISHARES INC	JP MRG EM CRP	464286251	17	373	SH		DFND	1	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	168	5,149	SH		DFND	1	5,149	0	0
ISHARES INC	EM MKTS DIV ET	464286319	57	1,750	SH		DFND	1	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	57	1,750	SH		OTR	1	1,750	0	0
ISHARES INC	GLB AGRIC PR E	464286350	48	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	GLB AGRIC PR E	464286350	5	100	SH		DFND	1	100	0	0
ISHARES INC	GLB AGRIC PR E	464286350	5	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	711	5,548	SH		DFND	1	5,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,629	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	34	902	SH		DFND	1	902	0	0
ISHARES INC	MSCI EM ASIA E	464286426	11	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	11	155	SH		OTR	1	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,624	40,398	SH		DFND	1	34,633	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,637	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,637	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	119	1,136	SH		DFND	1	1,136	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	343	5,618	SH		DFND	1	4,108	0	1,510
ISHARES INC	MSCI EMERG MRK	464286533	291	4,763	SH		DFND	1	4,763	0	0
ISHARES INC	MSCI EMERG MRK	464286533	291	4,763	SH		OTR	1	4,763	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	24	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	24	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	1,700	39,293	SH		DFND	1	39,293	0	0
ISHARES INC	MSCI EURZONE E	464286608	339	7,835	SH		DFND	1	6,835	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	339	7,835	SH		OTR	1	6,835	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	4	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI THAILND E	464286624	1	15	SH		DFND	1	15	0	0
ISHARES INC	MSCI PAC JP ET	464286665	8,639	175,515	SH		DFND	1	173,897	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,045	61,870	SH		DFND	1	61,870	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,045	61,870	SH		OTR	1	61,870	0	0
ISHARES INC	MSCI PAC JP ET	464286665	49	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	74	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	74	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	18	501	SH		DFND	1	501	0	0
ISHARES INC	MSCI FRANCE ET	464286707	7	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI FRANCE ET	464286707	7	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI SWITZERLA	464286749	168	3,431	SH		DFND	1	3,431	0	0
ISHARES INC	MSCI SWITZERLA	464286749	531	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	531	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	44	1,133	SH		DFND	1	1,133	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	189	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	189	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	112	1,570	SH		DFND	1	315	0	1,255
ISHARES INC	MSCI STH KOR E	464286772	67	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	67	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	45	1,570	SH		DFND	1	1,570	0	0
ISHARES INC	MSCI GERMANY E	464286806	82	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	82	2,875	SH		OTR	1	2,875	0	0
ISHARES INC	MSCI MEXICO ET	464286822	49	900	SH		DFND	1	900	0	0
ISHARES TR	S&P 100 ETF	464287101	23,852	114,386	SH		DFND	1	114,386	0	0
ISHARES TR	S&P 100 ETF	464287101	29,185	139,962	SH		DFND	1	139,962	0	0
ISHARES TR	S&P 100 ETF	464287101	29,185	139,962	SH		OTR	1	139,962	0	0
ISHARES TR	MORNINGSTAR GR	464287119	243	3,745	SH		DFND	1	3,745	0	0
ISHARES TR	MORNINGSTR US	464287127	50	800	SH		DFND	1	800	0	0
ISHARES TR	CORE S&P TTL S	464287150	2,361	23,393	SH		DFND	1	23,393	0	0
ISHARES TR	CORE S&P TTL S	464287150	101	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	101	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	351,829	2,745,877	SH		DFND	1	2,744,501	0	1,376
ISHARES TR	SELECT DIVID E	464287168	80,939	631,695	SH		DFND	1	624,679	0	7,016
ISHARES TR	SELECT DIVID E	464287168	80,939	631,695	SH		OTR	1	624,679	0	7,016
ISHARES TR	SELECT DIVID E	464287168	17,434	136,068	SH		DFND	2	136,068	0	0
ISHARES TR	SELECT DIVID E	464287168	334	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	334	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	199,649	1,602,707	SH		DFND	1	1,601,355	0	1,352
ISHARES TR	TIPS BD ETF	464287176	27,588	221,469	SH		DFND	1	215,305	0	6,164
ISHARES TR	TIPS BD ETF	464287176	27,588	221,469	SH		OTR	1	215,305	0	6,164
ISHARES TR	TIPS BD ETF	464287176	902	7,243	SH		DFND	2	7,243	0	0
ISHARES TR	TIPS BD ETF	464287176	115	925	SH		DFND	2	925	0	0
ISHARES TR	TIPS BD ETF	464287176	115	925	SH		OTR	2	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	88	2,757	SH		DFND	1	2,757	0	0
ISHARES TR	CHINA LG-CAP E	464287184	47	1,464	SH		DFND	1	1,464	0	0
ISHARES TR	CHINA LG-CAP E	464287184	47	1,464	SH		OTR	1	1,464	0	0
ISHARES TR	US TRSPRTION	464287192	16	60	SH		DFND	1	60	0	0
ISHARES TR	US TRSPRTION	464287192	30	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	30	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,145,816	6,933,845	SH		DFND	1	6,902,596	0	31,249
ISHARES TR	CORE S&P500 ET	464287200	338,213	745,471	SH		DFND	1	732,143	0	13,328
ISHARES TR	CORE S&P500 ET	464287200	338,213	745,471	SH		OTR	1	732,143	0	13,328
ISHARES TR	CORE S&P500 ET	464287200	10,587	23,336	SH		DFND	2	23,336	0	0
ISHARES TR	CORE S&P500 ET	464287200	7,696	16,963	SH		DFND	2	16,111	0	852
ISHARES TR	CORE S&P500 ET	464287200	7,696	16,963	SH		OTR	2	16,111	0	852
ISHARES TR	CORE US AGGBD	464287226	456,786	4,265,042	SH		DFND	1	4,264,104	0	938
ISHARES TR	CORE US AGGBD	464287226	27,827	259,823	SH		DFND	1	259,120	0	703
ISHARES TR	CORE US AGGBD	464287226	27,827	259,823	SH		OTR	1	259,120	0	703
ISHARES TR	CORE US AGGBD	464287226	1,704	15,913	SH		DFND	2	15,913	0	0
ISHARES TR	CORE US AGGBD	464287226	456	4,256	SH		DFND	2	4,256	0	0
ISHARES TR	CORE US AGGBD	464287226	456	4,256	SH		OTR	2	4,256	0	0
ISHARES TR	MSCI EMG MKT E	464287234	209,802	4,646,785	SH		DFND	1	4,639,702	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	38,168	845,364	SH		DFND	1	832,601	0	12,763
ISHARES TR	MSCI EMG MKT E	464287234	38,168	845,364	SH		OTR	1	832,601	0	12,763
ISHARES TR	MSCI EMG MKT E	464287234	1,188	26,311	SH		DFND	2	26,311	0	0
ISHARES TR	MSCI EMG MKT E	464287234	355	7,855	SH		DFND	2	7,672	0	183
ISHARES TR	MSCI EMG MKT E	464287234	355	7,855	SH		OTR	2	7,672	0	183
ISHARES TR	IBOXX INV CP E	464287242	180,625	1,493,507	SH		DFND	1	1,493,454	0	53
ISHARES TR	IBOXX INV CP E	464287242	39,054	322,920	SH		DFND	1	315,200	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	39,054	322,920	SH		OTR	1	315,200	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	629	5,202	SH		DFND	2	5,202	0	0
ISHARES TR	IBOXX INV CP E	464287242	403	3,329	SH		DFND	2	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	403	3,329	SH		OTR	2	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	50	680	SH		DFND	1	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	50	680	SH		OTR	1	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	427	7,362	SH		DFND	1	7,362	0	0
ISHARES TR	GLOBAL TECH ET	464287291	155	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	155	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	S&P 500 GRWT E	464287309	255,739	3,348,244	SH		DFND	1	3,345,839	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	40,627	531,904	SH		DFND	1	519,812	0	12,092
ISHARES TR	S&P 500 GRWT E	464287309	40,627	531,904	SH		OTR	1	519,812	0	12,092
ISHARES TR	S&P 500 GRWT E	464287309	2,818	36,892	SH		DFND	2	36,892	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,510	32,858	SH		DFND	2	32,858	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,510	32,858	SH		OTR	2	32,858	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	134	1,532	SH		DFND	1	1,532	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	368	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	368	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	37	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	331	9,165	SH		DFND	1	9,165	0	0
ISHARES TR	GLOBAL ENERG E	464287341	331	9,165	SH		OTR	1	9,165	0	0
ISHARES TR	NORTH AMERN NA	464287374	7,951	196,570	SH		DFND	1	196,570	0	0
ISHARES TR	NORTH AMERN NA	464287374	433	10,708	SH		DFND	1	10,708	0	0
ISHARES TR	NORTH AMERN NA	464287374	433	10,708	SH		OTR	1	10,708	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,467	48,286	SH		DFND	1	48,286	0	0
ISHARES TR	LATN AMER 40 E	464287390	515	16,956	SH		DFND	1	16,956	0	0
ISHARES TR	LATN AMER 40 E	464287390	515	16,956	SH		OTR	1	16,956	0	0
ISHARES TR	S&P 500 VAL ET	464287408	141,423	908,189	SH		DFND	1	908,189	0	0
ISHARES TR	S&P 500 VAL ET	464287408	19,629	126,051	SH		DFND	1	124,780	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	19,629	126,051	SH		OTR	1	124,780	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	2,018	12,962	SH		DFND	2	12,962	0	0
ISHARES TR	20 YR TR BD ET	464287432	1,923	14,560	SH		DFND	1	14,560	0	0
ISHARES TR	20 YR TR BD ET	464287432	509	3,856	SH		DFND	1	2,866	0	990
ISHARES TR	20 YR TR BD ET	464287432	509	3,856	SH		OTR	1	2,866	0	990
ISHARES TR	20 YR TR BD ET	464287432	24	183	SH		DFND	2	183	0	0
ISHARES TR	BARCLAYS 7 10	464287440	227,754	2,119,230	SH		DFND	1	2,113,871	0	5,359
ISHARES TR	BARCLAYS 7 10	464287440	8,647	80,459	SH		DFND	1	79,159	0	1,300
ISHARES TR	BARCLAYS 7 10	464287440	8,647	80,459	SH		OTR	1	79,159	0	1,300
ISHARES TR	BARCLAYS 7 10	464287440	594	5,523	SH		DFND	2	5,523	0	0
ISHARES TR	BARCLAYS 7 10	464287440	56	518	SH		DFND	2	518	0	0
ISHARES TR	BARCLAYS 7 10	464287440	56	518	SH		OTR	2	518	0	0
ISHARES TR	1 3 YR TREAS B	464287457	79,607	955,097	SH		DFND	1	935,846	0	19,251
ISHARES TR	1 3 YR TREAS B	464287457	6,692	80,288	SH		DFND	1	79,695	0	593
ISHARES TR	1 3 YR TREAS B	464287457	6,692	80,288	SH		OTR	1	79,695	0	593
ISHARES TR	1 3 YR TREAS B	464287457	42	500	SH		DFND	2	500	0	0
ISHARES TR	1 3 YR TREAS B	464287457	408	4,901	SH		DFND	2	4,901	0	0
ISHARES TR	1 3 YR TREAS B	464287457	408	4,901	SH		OTR	2	4,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	567,849	7,715,338	SH		DFND	1	7,708,866	0	6,472
ISHARES TR	MSCI EAFE ETF	464287465	135,694	1,843,666	SH		DFND	1	1,823,722	0	19,944
ISHARES TR	MSCI EAFE ETF	464287465	135,694	1,843,666	SH		OTR	1	1,823,722	0	19,944
ISHARES TR	MSCI EAFE ETF	464287465	4,485	60,937	SH		DFND	2	60,937	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,567	34,883	SH		DFND	2	34,396	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,567	34,883	SH		OTR	2	34,396	0	487
ISHARES TR	RUS MDCP VAL E	464287473	139,373	1,164,939	SH		DFND	1	1,164,700	0	239
ISHARES TR	RUS MDCP VAL E	464287473	26,397	220,638	SH		DFND	1	218,951	0	1,687
ISHARES TR	RUS MDCP VAL E	464287473	26,397	220,638	SH		OTR	1	218,951	0	1,687
ISHARES TR	RUS MDCP VAL E	464287473	962	8,042	SH		DFND	2	8,042	0	0
ISHARES TR	RUS MDCP VAL E	464287473	204	1,706	SH		DFND	2	1,706	0	0
ISHARES TR	RUS MDCP VAL E	464287473	204	1,706	SH		OTR	2	1,706	0	0
ISHARES TR	RUS MD CP GR E	464287481	216,660	2,155,822	SH		DFND	1	2,151,497	0	4,325
ISHARES TR	RUS MD CP GR E	464287481	41,237	410,319	SH		DFND	1	405,351	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	41,237	410,319	SH		OTR	1	405,351	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	6,106	60,761	SH		DFND	2	60,761	0	0
ISHARES TR	RUS MD CP GR E	464287481	387	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	387	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	885,982	11,352,921	SH		DFND	1	11,348,185	0	4,736
ISHARES TR	RUS MID CAP ET	464287499	193,614	2,480,963	SH		DFND	1	2,381,569	0	99,394
ISHARES TR	RUS MID CAP ET	464287499	193,614	2,480,963	SH		OTR	1	2,381,569	0	99,394
ISHARES TR	RUS MID CAP ET	464287499	10,381	133,019	SH		DFND	2	133,019	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,341	17,189	SH		DFND	2	16,655	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,341	17,189	SH		OTR	2	16,655	0	534
ISHARES TR	CORE S&P MCP E	464287507	614,889	2,291,455	SH		DFND	1	2,280,914	0	10,541
ISHARES TR	CORE S&P MCP E	464287507	77,227	287,797	SH		DFND	1	283,377	0	4,420
ISHARES TR	CORE S&P MCP E	464287507	77,227	287,797	SH		OTR	1	283,377	0	4,420
ISHARES TR	CORE S&P MCP E	464287507	8,284	30,872	SH		DFND	2	30,872	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,379	16,320	SH		DFND	2	16,320	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,379	16,320	SH		OTR	2	16,320	0	0
ISHARES TR	EXPANDED TECH	464287515	1,763	5,111	SH		DFND	1	5,111	0	0
ISHARES TR	EXPANDED TECH	464287515	276	800	SH		DFND	1	800	0	0
ISHARES TR	EXPANDED TECH	464287515	276	800	SH		OTR	1	800	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,100	2,325	SH		DFND	1	2,325	0	0
ISHARES TR	ISHARES SEMICD	464287523	775	1,637	SH		DFND	1	1,637	0	0
ISHARES TR	ISHARES SEMICD	464287523	775	1,637	SH		OTR	1	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	6,056	15,584	SH		DFND	1	15,584	0	0
ISHARES TR	EXPND TEC SC E	464287549	361	928	SH		DFND	1	928	0	0
ISHARES TR	EXPND TEC SC E	464287549	361	928	SH		OTR	1	928	0	0
ISHARES TR	ISHARES BIOTEC	464287556	41,299	316,957	SH		DFND	1	316,957	0	0
ISHARES TR	ISHARES BIOTEC	464287556	9,089	69,753	SH		DFND	1	64,963	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	9,089	69,753	SH		OTR	1	64,963	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	465	3,568	SH		DFND	2	3,568	0	0
ISHARES TR	ISHARES BIOTEC	464287556	203	1,557	SH		DFND	2	1,557	0	0
ISHARES TR	ISHARES BIOTEC	464287556	203	1,557	SH		OTR	2	1,557	0	0
ISHARES TR	COHEN STEER RE	464287564	11,198	157,693	SH		DFND	1	157,693	0	0
ISHARES TR	COHEN STEER RE	464287564	3,818	53,774	SH		DFND	1	50,874	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,818	53,774	SH		OTR	1	50,874	0	2,900
ISHARES TR	COHEN STEER RE	464287564	66	930	SH		DFND	2	930	0	0
ISHARES TR	COHEN STEER RE	464287564	383	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	383	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	67	875	SH		DFND	1	875	0	0
ISHARES TR	US CONSUM DISC	464287580	268	3,571	SH		DFND	1	3,571	0	0
ISHARES TR	RUS 1000 VAL E	464287598	296,206	1,784,589	SH		DFND	1	1,783,380	0	1,209
ISHARES TR	RUS 1000 VAL E	464287598	46,247	278,630	SH		DFND	1	278,128	0	502
ISHARES TR	RUS 1000 VAL E	464287598	46,247	278,630	SH		OTR	1	278,128	0	502
ISHARES TR	RUS 1000 VAL E	464287598	12,250	73,805	SH		DFND	2	73,805	0	0
ISHARES TR	RUS 1000 VAL E	464287598	311	1,871	SH		DFND	2	1,871	0	0
ISHARES TR	RUS 1000 VAL E	464287598	311	1,871	SH		OTR	2	1,871	0	0
ISHARES TR	S&P MC 400GR E	464287606	111,390	1,441,568	SH		DFND	1	1,440,782	0	786
ISHARES TR	S&P MC 400GR E	464287606	15,507	200,682	SH		DFND	1	193,582	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	15,507	200,682	SH		OTR	1	193,582	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	2,060	26,661	SH		DFND	2	26,661	0	0
ISHARES TR	S&P MC 400GR E	464287606	423	5,477	SH		DFND	2	5,477	0	0
ISHARES TR	S&P MC 400GR E	464287606	423	5,477	SH		OTR	2	5,477	0	0
ISHARES TR	RUS 1000 GRW E	464287614	524,819	1,890,354	SH		DFND	1	1,882,166	0	8,188
ISHARES TR	RUS 1000 GRW E	464287614	91,697	330,286	SH		DFND	1	329,999	0	287
ISHARES TR	RUS 1000 GRW E	464287614	91,697	330,286	SH		OTR	1	329,999	0	287
ISHARES TR	RUS 1000 GRW E	464287614	9,790	35,261	SH		DFND	2	35,261	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,940	10,588	SH		DFND	2	10,588	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,940	10,588	SH		OTR	2	10,588	0	0
ISHARES TR	RUS 1000 ETF	464287622	565,778	2,262,478	SH		DFND	1	2,258,108	0	4,370
ISHARES TR	RUS 1000 ETF	464287622	51,560	206,183	SH		DFND	1	206,125	0	58
ISHARES TR	RUS 1000 ETF	464287622	51,560	206,183	SH		OTR	1	206,125	0	58
ISHARES TR	RUS 1000 ETF	464287622	5,196	20,779	SH		DFND	2	20,779	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,657	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,657	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	68,394	423,754	SH		DFND	1	423,185	0	569
ISHARES TR	RUS 2000 VAL E	464287630	31,896	197,622	SH		DFND	1	195,426	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	31,896	197,622	SH		OTR	1	195,426	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	288	1,784	SH		DFND	2	1,784	0	0
ISHARES TR	RUS 2000 VAL E	464287630	821	5,086	SH		DFND	2	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	821	5,086	SH		OTR	2	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	99,750	390,031	SH		DFND	1	389,400	0	631
ISHARES TR	RUS 2000 GRW E	464287648	26,383	103,161	SH		DFND	1	101,955	0	1,206
ISHARES TR	RUS 2000 GRW E	464287648	26,383	103,161	SH		OTR	1	101,955	0	1,206
ISHARES TR	RUS 2000 GRW E	464287648	845	3,305	SH		DFND	2	3,305	0	0
ISHARES TR	RUS 2000 GRW E	464287648	416	1,626	SH		DFND	2	1,626	0	0
ISHARES TR	RUS 2000 GRW E	464287648	416	1,626	SH		OTR	2	1,626	0	0
ISHARES TR	RUSSELL 2000 E	464287655	491,165	2,392,777	SH		DFND	1	2,389,920	0	2,857
ISHARES TR	RUSSELL 2000 E	464287655	116,561	567,841	SH		DFND	1	554,286	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	116,561	567,841	SH		OTR	1	554,286	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	3,244	15,802	SH		DFND	2	15,802	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,938	9,443	SH		DFND	2	9,443	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,938	9,443	SH		OTR	2	9,443	0	0
ISHARES TR	CORE S&P US VL	464287663	34,577	455,740	SH		DFND	1	455,740	0	0
ISHARES TR	CORE S&P US VL	464287663	2,445	32,223	SH		DFND	1	30,101	0	2,122
ISHARES TR	CORE S&P US VL	464287663	2,445	32,223	SH		OTR	1	30,101	0	2,122
ISHARES TR	CORE S&P US VL	464287663	482	6,350	SH		DFND	2	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	71,554	677,214	SH		DFND	1	677,214	0	0
ISHARES TR	CORE S&P US GW	464287671	5,156	48,801	SH		DFND	1	48,801	0	0
ISHARES TR	CORE S&P US GW	464287671	5,156	48,801	SH		OTR	1	48,801	0	0
ISHARES TR	RUSSELL 3000 E	464287689	58,241	221,982	SH		DFND	1	221,822	0	160
ISHARES TR	RUSSELL 3000 E	464287689	8,396	32,002	SH		DFND	1	30,875	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	8,396	32,002	SH		OTR	1	30,875	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	44	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	44	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,891	20,782	SH		DFND	1	20,782	0	0
ISHARES TR	U.S. UTILITS E	464287697	552	6,068	SH		DFND	1	6,068	0	0
ISHARES TR	U.S. UTILITS E	464287697	552	6,068	SH		OTR	1	6,068	0	0
ISHARES TR	S&P MC 400VL E	464287705	71,436	651,554	SH		DFND	1	651,462	0	92
ISHARES TR	S&P MC 400VL E	464287705	11,440	104,344	SH		DFND	1	100,610	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	11,440	104,344	SH		OTR	1	100,610	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	878	8,007	SH		DFND	2	8,007	0	0
ISHARES TR	S&P MC 400VL E	464287705	372	3,389	SH		DFND	2	3,389	0	0
ISHARES TR	S&P MC 400VL E	464287705	372	3,389	SH		OTR	2	3,389	0	0
ISHARES TR	US TELECOM ETF	464287713	943	31,541	SH		DFND	1	31,541	0	0
ISHARES TR	US TELECOM ETF	464287713	238	7,973	SH		DFND	1	7,973	0	0
ISHARES TR	US TELECOM ETF	464287713	238	7,973	SH		OTR	1	7,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	25,081	243,411	SH		DFND	1	243,411	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,870	115,198	SH		DFND	1	113,998	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	11,870	115,198	SH		OTR	1	113,998	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	10,350	95,641	SH		DFND	1	95,641	0	0
ISHARES TR	U.S. REAL ES E	464287739	21,755	201,029	SH		DFND	1	200,310	0	719
ISHARES TR	U.S. REAL ES E	464287739	21,755	201,029	SH		OTR	1	200,310	0	719
ISHARES TR	U.S. REAL ES E	464287739	388	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	388	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	214	2,026	SH		DFND	1	2,026	0	0
ISHARES TR	US INDUSTRIALS	464287754	130	1,234	SH		DFND	1	1,234	0	0
ISHARES TR	US INDUSTRIALS	464287754	130	1,234	SH		OTR	1	1,234	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,918	6,640	SH		DFND	1	6,640	0	0
ISHARES TR	US HLTHCARE ET	464287762	709	2,456	SH		DFND	1	2,456	0	0
ISHARES TR	US HLTHCARE ET	464287762	709	2,456	SH		OTR	1	2,456	0	0
ISHARES TR	U.S. FIN SVC E	464287770	198	1,097	SH		DFND	1	1,097	0	0
ISHARES TR	U.S. FIN SVC E	464287770	34	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	34	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,599	18,921	SH		DFND	1	18,921	0	0
ISHARES TR	U.S. FINLS ETF	464287788	85	1,000	SH		DFND	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	85	1,000	SH		OTR	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	44	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	44	520	SH		OTR	2	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	344	8,414	SH		DFND	1	8,414	0	0
ISHARES TR	CORE S&P SCP E	464287804	702,438	6,511,288	SH		DFND	1	6,488,020	0	23,268
ISHARES TR	CORE S&P SCP E	464287804	93,879	870,219	SH		DFND	1	862,709	0	7,510
ISHARES TR	CORE S&P SCP E	464287804	93,879	870,219	SH		OTR	1	862,709	0	7,510
ISHARES TR	CORE S&P SCP E	464287804	7,420	68,783	SH		DFND	2	68,783	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,885	26,745	SH		DFND	2	26,745	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,885	26,745	SH		OTR	2	26,745	0	0
ISHARES TR	US CONSM STAPL	464287812	233	1,165	SH		DFND	1	1,165	0	0
ISHARES TR	US CONSM STAPL	464287812	67	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	67	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	16	104	SH		DFND	1	104	0	0
ISHARES TR	U.S. BAS MTL E	464287838	30	200	SH		DFND	1	200	0	0
ISHARES TR	U.S. BAS MTL E	464287838	30	200	SH		OTR	1	200	0	0
ISHARES TR	DOW JONES US E	464287846	9,375	84,186	SH		DFND	1	84,186	0	0
ISHARES TR	DOW JONES US E	464287846	5,181	46,526	SH		DFND	1	46,526	0	0
ISHARES TR	DOW JONES US E	464287846	5,181	46,526	SH		OTR	1	46,526	0	0
ISHARES TR	EUROPE ETF	464287861	1,160	23,092	SH		DFND	1	23,092	0	0
ISHARES TR	EUROPE ETF	464287861	416	8,272	SH		DFND	1	8,272	0	0
ISHARES TR	EUROPE ETF	464287861	416	8,272	SH		OTR	1	8,272	0	0
ISHARES TR	EUROPE ETF	464287861	226	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	50	987	SH		DFND	2	658	0	329
ISHARES TR	EUROPE ETF	464287861	50	987	SH		OTR	2	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	55,449	541,549	SH		DFND	1	541,251	0	298
ISHARES TR	SP SMCP600VL E	464287879	8,665	84,623	SH		DFND	1	83,995	0	628
ISHARES TR	SP SMCP600VL E	464287879	8,665	84,623	SH		OTR	1	83,995	0	628
ISHARES TR	SP SMCP600VL E	464287879	1,723	16,823	SH		DFND	2	16,823	0	0
ISHARES TR	SP SMCP600VL E	464287879	415	4,050	SH		DFND	2	4,050	0	0
ISHARES TR	SP SMCP600VL E	464287879	415	4,050	SH		OTR	2	4,050	0	0
ISHARES TR	S&P SML 600 GW	464287887	168,363	1,345,831	SH		DFND	1	1,345,302	0	529
ISHARES TR	S&P SML 600 GW	464287887	14,420	115,269	SH		DFND	1	114,458	0	811
ISHARES TR	S&P SML 600 GW	464287887	14,420	115,269	SH		OTR	1	114,458	0	811
ISHARES TR	S&P SML 600 GW	464287887	1,240	9,916	SH		DFND	2	9,916	0	0
ISHARES TR	S&P SML 600 GW	464287887	490	3,916	SH		DFND	2	3,916	0	0
ISHARES TR	S&P SML 600 GW	464287887	490	3,916	SH		OTR	2	3,916	0	0
ISHARES TR	SHRT NAT MUN E	464288158	839	8,018	SH		DFND	1	8,018	0	0
ISHARES TR	SHRT NAT MUN E	464288158	44	424	SH		DFND	1	424	0	0
ISHARES TR	SHRT NAT MUN E	464288158	44	424	SH		OTR	1	424	0	0
ISHARES TR	AGENCY BOND ET	464288166	8,810	78,448	SH		DFND	1	78,448	0	0
ISHARES TR	AGENCY BOND ET	464288166	463	4,123	SH		DFND	1	4,123	0	0
ISHARES TR	AGENCY BOND ET	464288166	463	4,123	SH		OTR	1	4,123	0	0
ISHARES TR	MSCI AC ASIA E	464288182	4,903	65,349	SH		DFND	1	65,349	0	0
ISHARES TR	MSCI AC ASIA E	464288182	927	12,357	SH		DFND	1	12,357	0	0
ISHARES TR	MSCI AC ASIA E	464288182	927	12,357	SH		OTR	1	12,357	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,067	49,592	SH		DFND	1	49,592	0	0
ISHARES TR	GL CLEAN ENE E	464288224	530	24,627	SH		DFND	1	23,127	0	1,500
ISHARES TR	GL CLEAN ENE E	464288224	530	24,627	SH		OTR	1	23,127	0	1,500
ISHARES TR	MSCI ACWI EX U	464288240	578	11,058	SH		DFND	1	4,343	0	6,715
ISHARES TR	MSCI ACWI ETF	464288257	66,918	670,656	SH		DFND	1	658,451	0	12,205
ISHARES TR	MSCI ACWI ETF	464288257	1,371	13,741	SH		DFND	1	13,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,371	13,741	SH		OTR	1	13,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257	325	3,256	SH		DFND	2	3,256	0	0
ISHARES TR	EAFE SML CP ET	464288273	93,182	1,404,613	SH		DFND	1	1,404,413	0	200
ISHARES TR	EAFE SML CP ET	464288273	9,910	149,381	SH		DFND	1	147,930	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	9,910	149,381	SH		OTR	1	147,930	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	254	3,835	SH		DFND	2	3,835	0	0
ISHARES TR	EAFE SML CP ET	464288273	216	3,252	SH		DFND	2	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	216	3,252	SH		OTR	2	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	71,381	730,170	SH		DFND	1	730,170	0	0
ISHARES TR	JPMORGAN USD E	464288281	4,558	46,627	SH		DFND	1	43,139	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	4,558	46,627	SH		OTR	1	43,139	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	24	250	SH		DFND	2	250	0	0
ISHARES TR	JPMORGAN USD E	464288281	23	239	SH		DFND	2	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	23	239	SH		OTR	2	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	185	2,880	SH		DFND	1	2,880	0	0
ISHARES TR	CALIF MUN BD E	464288356	166	2,856	SH		DFND	1	2,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	58,166	1,143,649	SH		DFND	1	1,143,649	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,197	141,511	SH		DFND	1	141,511	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,197	141,511	SH		OTR	1	141,511	0	0
ISHARES TR	GLB INFRASTR E	464288372	518	10,194	SH		DFND	2	10,194	0	0
ISHARES TR	GLB INFRASTR E	464288372	149	2,935	SH		DFND	2	2,935	0	0
ISHARES TR	GLB INFRASTR E	464288372	149	2,935	SH		OTR	2	2,935	0	0
ISHARES TR	NATIONAL MUN E	464288414	401,856	3,665,230	SH		DFND	1	3,661,145	0	4,085
ISHARES TR	NATIONAL MUN E	464288414	84,566	771,306	SH		DFND	1	757,847	0	13,459
ISHARES TR	NATIONAL MUN E	464288414	84,566	771,306	SH		OTR	1	757,847	0	13,459
ISHARES TR	NATIONAL MUN E	464288414	4,736	43,198	SH		DFND	2	43,198	0	0
ISHARES TR	NATIONAL MUN E	464288414	831	7,578	SH		DFND	2	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	831	7,578	SH		OTR	2	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	174	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	2,084	65,605	SH		DFND	1	65,605	0	0
ISHARES TR	INTL SEL DIV E	464288448	290	9,126	SH		DFND	1	9,126	0	0
ISHARES TR	INTL SEL DIV E	464288448	290	9,126	SH		OTR	1	9,126	0	0
ISHARES TR	MRGSTR SM CP E	464288505	214	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	214	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	1,307	15,879	SH		DFND	1	15,879	0	0
ISHARES TR	IBOXX HI YD ET	464288513	270	3,280	SH		DFND	1	3,280	0	0
ISHARES TR	IBOXX HI YD ET	464288513	270	3,280	SH		OTR	1	3,280	0	0
ISHARES TR	CRE U S REIT E	464288521	146	2,257	SH		DFND	1	2,257	0	0
ISHARES TR	RESIDENTIAL MU	464288562	40	418	SH		DFND	1	418	0	0
ISHARES TR	MSCI KLD400 SO	464288570	1,174	13,549	SH		DFND	1	13,549	0	0
ISHARES TR	MSCI KLD400 SO	464288570	689	7,960	SH		DFND	1	7,960	0	0
ISHARES TR	MSCI KLD400 SO	464288570	689	7,960	SH		OTR	1	7,960	0	0
ISHARES TR	MBS ETF	464288588	11,084	108,804	SH		DFND	1	108,804	0	0
ISHARES TR	MBS ETF	464288588	1,263	12,396	SH		DFND	1	11,425	0	971
ISHARES TR	MBS ETF	464288588	1,263	12,396	SH		OTR	1	11,425	0	971
ISHARES TR	MBS ETF	464288588	270	2,650	SH		DFND	2	2,650	0	0
ISHARES TR	MRGSTR SM CP G	464288604	93	2,100	SH		DFND	1	2,100	0	0
ISHARES TR	INTRM GOV CR E	464288612	44,509	410,107	SH		DFND	1	408,124	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,642	15,133	SH		DFND	1	13,521	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,642	15,133	SH		OTR	1	13,521	0	1,612
ISHARES TR	USD INV GRDE E	464288620	397	7,209	SH		DFND	1	7,209	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	102,951	1,876,279	SH		DFND	1	1,873,796	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	11,334	206,566	SH		DFND	1	186,562	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	11,334	206,566	SH		OTR	1	186,562	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	932	16,994	SH		DFND	2	16,994	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	989	18,026	SH		DFND	2	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	989	18,026	SH		OTR	2	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	191,282	3,698,411	SH		DFND	1	3,685,538	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	27,757	536,676	SH		DFND	1	527,939	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	27,757	536,676	SH		OTR	1	527,939	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	1,769	34,203	SH		DFND	2	34,203	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	131	2,542	SH		DFND	2	2,542	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	131	2,542	SH		OTR	2	2,542	0	0
ISHARES TR	10-20 YR TRS E	464288653	19	143	SH		DFND	1	143	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	46,172	378,302	SH		DFND	1	378,302	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,201	26,228	SH		DFND	1	26,228	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,201	26,228	SH		OTR	1	26,228	0	0
ISHARES TR	SHORT TREAS BD	464288679	370	3,353	SH		DFND	1	3,353	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	7,584	208,228	SH		DFND	1	208,228	0	0
ISHARES TR	PFD AND INCM S	464288687	1,560	42,826	SH		DFND	1	42,826	0	0
ISHARES TR	PFD AND INCM S	464288687	1,560	42,826	SH		OTR	1	42,826	0	0
ISHARES TR	GLOBAL MATER E	464288695	4	42	SH		DFND	1	42	0	0
ISHARES TR	GLOB UTILITS E	464288711	67	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	16	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	64	1,079	SH		DFND	1	1,079	0	0
ISHARES TR	US AER DEF ETF	464288760	428	3,860	SH		DFND	1	3,860	0	0
ISHARES TR	US AER DEF ETF	464288760	17	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	17	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	108	1,831	SH		DFND	1	1,831	0	0
ISHARES TR	US REGNL BKS E	464288778	41	690	SH		DFND	1	690	0	0
ISHARES TR	US REGNL BKS E	464288778	41	690	SH		OTR	1	690	0	0
ISHARES TR	US BR DEL SE E	464288794	22	224	SH		DFND	1	224	0	0
ISHARES TR	MSCI USA ESG S	464288802	52,977	547,055	SH		DFND	1	547,055	0	0
ISHARES TR	MSCI USA ESG S	464288802	21,478	221,788	SH		DFND	1	200,618	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	21,478	221,788	SH		OTR	1	200,618	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	40	416	SH		DFND	2	416	0	0
ISHARES TR	MSCI USA ESG S	464288802	601	6,204	SH		DFND	2	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	601	6,204	SH		OTR	2	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	781	12,805	SH		DFND	1	12,805	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,068	33,924	SH		DFND	1	33,924	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,068	33,924	SH		OTR	1	33,924	0	0
ISHARES TR	US HLTHCR PR E	464288828	231	818	SH		DFND	1	818	0	0
ISHARES TR	U.S. PHARMA ET	464288836	50	258	SH		DFND	1	258	0	0
ISHARES TR	US OIL GS EX E	464288851	8	100	SH		DFND	1	100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	111	862	SH		DFND	1	862	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	19	SH		DFND	1	19	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	19	SH		OTR	1	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	64,005	1,273,481	SH		DFND	1	1,272,772	0	709
ISHARES TR	EAFE VALUE ETF	464288877	9,439	187,800	SH		DFND	1	185,675	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	9,439	187,800	SH		OTR	1	185,675	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	256	5,088	SH		DFND	2	5,088	0	0
ISHARES TR	EAFE VALUE ETF	464288877	122	2,436	SH		DFND	2	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	122	2,436	SH		OTR	2	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	87,490	908,802	SH		DFND	1	906,302	0	2,500
ISHARES TR	EAFE GRWTH ETF	464288885	16,012	166,326	SH		DFND	1	160,696	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	16,012	166,326	SH		OTR	1	160,696	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	760	7,890	SH		DFND	2	7,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	636	6,608	SH		DFND	2	6,608	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	636	6,608	SH		OTR	2	6,608	0	0
ISHARES TR	MSCI EURO FL E	464289180	2	125	SH		DFND	1	125	0	0
ISHARES TR	MSCI EURO FL E	464289180	33	1,754	SH		DFND	2	1,754	0	0
ISHARES TR	RUS TP200 VL E	464289420	156	2,244	SH		DFND	1	2,244	0	0
ISHARES TR	RUS TP200 GR E	464289438	326	2,055	SH		DFND	1	2,055	0	0
ISHARES TR	10+ YR INVST G	464289511	49	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	54	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	18	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	18	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	345	13,856	SH		DFND	1	13,856	0	0
ISHARES TR	US TREAS BD ET	46429B267	139	5,565	SH		DFND	1	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	139	5,565	SH		OTR	1	5,565	0	0
ISHARES TR	A RATE CP BD E	46429B291	937	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	74	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	74	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	CMBS ETF	46429B366	3	67	SH		DFND	1	67	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	940	21,096	SH		DFND	1	21,096	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	134	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	134	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	10	550	SH		DFND	1	550	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	101	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	101	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	100,268	1,984,715	SH		DFND	1	1,984,402	0	313
ISHARES TR	FLTG RATE NT E	46429B655	7,328	145,051	SH		DFND	1	143,492	0	1,559
ISHARES TR	FLTG RATE NT E	46429B655	7,328	145,051	SH		OTR	1	143,492	0	1,559
ISHARES TR	FLTG RATE NT E	46429B655	1,912	37,837	SH		DFND	2	37,837	0	0
ISHARES TR	FLTG RATE NT E	46429B655	702	13,901	SH		DFND	2	13,901	0	0
ISHARES TR	FLTG RATE NT E	46429B655	702	13,901	SH		OTR	2	13,901	0	0
ISHARES TR	CORE HIGH DV E	46429B663	8,971	83,928	SH		DFND	1	82,104	0	1,824
ISHARES TR	CORE HIGH DV E	46429B663	806	7,545	SH		DFND	1	7,545	0	0
ISHARES TR	CORE HIGH DV E	46429B663	806	7,545	SH		OTR	1	7,545	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	36	690	SH		DFND	1	0	0	690
ISHARES TR	MSCI EAFE MIN	46429B689	376	5,212	SH		DFND	1	5,212	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	29	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	29	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	197,987	2,552,363	SH		DFND	1	2,551,483	0	880
ISHARES TR	MSCI USA MIN V	46429B697	37,782	487,064	SH		DFND	1	486,789	0	275
ISHARES TR	MSCI USA MIN V	46429B697	37,782	487,064	SH		OTR	1	486,789	0	275
ISHARES TR	MSCI USA MIN V	46429B697	11,353	146,359	SH		DFND	2	146,359	0	0
ISHARES TR	MSCI USA MIN V	46429B697	205	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	205	2,647	SH		OTR	2	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	4,900	46,692	SH		DFND	1	46,692	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	3,140	29,922	SH		DFND	1	29,922	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	3,140	29,922	SH		OTR	1	29,922	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	78	1,570	SH		DFND	1	1,570	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	11	260	SH		DFND	1	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	11	260	SH		OTR	1	260	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	36	898	SH		DFND	1	898	0	0
ISHARES TR	MSCI USA QLT F	46432F339	254,265	1,888,619	SH		DFND	1	1,881,626	0	6,993
ISHARES TR	MSCI USA QLT F	46432F339	27,942	207,549	SH		DFND	1	206,651	0	898
ISHARES TR	MSCI USA QLT F	46432F339	27,942	207,549	SH		OTR	1	206,651	0	898
ISHARES TR	MSCI USA QLT F	46432F339	9,903	73,555	SH		DFND	2	73,555	0	0
ISHARES TR	MSCI USA QLT F	46432F339	694	5,158	SH		DFND	2	5,158	0	0
ISHARES TR	MSCI USA QLT F	46432F339	694	5,158	SH		OTR	2	5,158	0	0
ISHARES TR	MSCI USA SZE F	46432F370	5,956	45,697	SH		DFND	1	45,697	0	0
ISHARES TR	MSCI USA SZE F	46432F370	536	4,112	SH		DFND	1	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	536	4,112	SH		OTR	1	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	85,471	817,359	SH		DFND	1	817,359	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,862	65,623	SH		DFND	1	65,523	0	100
ISHARES TR	MSCI USA VALUE	46432F388	6,862	65,623	SH		OTR	1	65,523	0	100
ISHARES TR	MSCI USA VALUE	46432F388	768	7,344	SH		DFND	2	7,344	0	0
ISHARES TR	MSCI USA VALUE	46432F388	44	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	44	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	113,830	676,474	SH		DFND	1	676,274	0	200
ISHARES TR	MSCI USA MMENT	46432F396	11,715	69,622	SH		DFND	1	69,240	0	382
ISHARES TR	MSCI USA MMENT	46432F396	11,715	69,622	SH		OTR	1	69,240	0	382
ISHARES TR	MSCI USA MMENT	46432F396	1,176	6,990	SH		DFND	2	6,990	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,357	20,378	SH		DFND	1	20,378	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	66	994	SH		DFND	1	994	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	66	994	SH		OTR	1	994	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,117,215	16,072,728	SH		DFND	1	16,038,868	0	33,860
ISHARES TR	CORE MSCI EAFE	46432F842	93,985	1,352,109	SH		DFND	1	1,321,864	0	30,245
ISHARES TR	CORE MSCI EAFE	46432F842	93,985	1,352,109	SH		OTR	1	1,321,864	0	30,245
ISHARES TR	CORE MSCI EAFE	46432F842	15,838	227,854	SH		DFND	2	227,854	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,477	21,246	SH		DFND	2	20,770	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,477	21,246	SH		OTR	2	20,770	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	64	1,328	SH		DFND	1	1,328	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	48	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	48	1,000	SH		OTR	1	1,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	346,986	6,246,379	SH		DFND	1	6,229,218	0	17,161
ISHARES INC	CORE MSCI EMKT	46434G103	70,395	1,267,241	SH		DFND	1	1,243,111	0	24,130
ISHARES INC	CORE MSCI EMKT	46434G103	70,395	1,267,241	SH		OTR	1	1,243,111	0	24,130
ISHARES INC	CORE MSCI EMKT	46434G103	4,403	79,258	SH		DFND	2	79,258	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,494	26,890	SH		DFND	2	26,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,494	26,890	SH		OTR	2	26,890	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,786	133,823	SH		DFND	1	133,823	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	68	1,170	SH		DFND	1	1,170	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	68	1,170	SH		OTR	1	1,170	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	15	237	SH		DFND	1	237	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	35	1,670	SH		DFND	1	1,670	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	50	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	50	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI RUSSIA ET	46434G798	6	740	SH		DFND	1	740	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	77	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	77	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,444	39,668	SH		DFND	1	38,898	0	770
ISHARES INC	MSCI JPN ETF N	46434G822	825	13,394	SH		DFND	1	13,394	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	825	13,394	SH		OTR	1	13,394	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	139	2,253	SH		DFND	2	2,253	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	10	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	10	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	24	460	SH		DFND	1	460	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	26	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	20,757	565,122	SH		DFND	1	565,122	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,888	78,636	SH		DFND	1	78,636	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,888	78,636	SH		OTR	1	78,636	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	100	2,725	SH		DFND	2	2,725	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	174	3,586	SH		DFND	1	3,586	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	12	470	SH		DFND	1	470	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	12	475	SH		DFND	1	475	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	12	465	SH		DFND	1	465	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	12	470	SH		DFND	1	470	0	0
ISHARES TR	MSCI INTL MULT	46434V274	71	2,549	SH		DFND	1	2,549	0	0
ISHARES TR	MSCI USA MULTI	46434V282	215	4,836	SH		DFND	1	4,836	0	0
ISHARES TR	MSCI USA SML C	46434V290	42	763	SH		DFND	1	763	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	110	1,870	SH		DFND	1	1,870	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	47	800	SH		DFND	1	800	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	47	800	SH		OTR	1	800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	99	2,251	SH		DFND	1	2,251	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	405	10,985	SH		DFND	1	0	0	10,985
ISHARES TR	CORE TOTAL USD	46434V613	180	3,629	SH		DFND	1	3,629	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	276,962	5,185,580	SH		DFND	1	5,177,061	0	8,519
ISHARES TR	CORE DIV GRWTH	46434V621	35,913	672,407	SH		DFND	1	664,208	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	35,913	672,407	SH		OTR	1	664,208	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	1,689	31,623	SH		DFND	2	31,623	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	560	10,486	SH		DFND	2	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	560	10,486	SH		OTR	2	10,486	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	122	4,192	SH		DFND	1	4,192	0	0
ISHARES TR	CORE MSCI EURO	46434V738	926	17,346	SH		DFND	1	8,056	0	9,290
ISHARES TR	CORE MSCI EURO	46434V738	627	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	144	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	50	990	SH		DFND	1	990	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	112	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	112	2,238	SH		OTR	1	2,238	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3	75	SH		DFND	1	75	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12	470	SH		DFND	1	470	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	191	5,686	SH		DFND	1	411	0	5,275
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	38	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	1,014	10,005	SH		DFND	1	10,005	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	32,911	446,367	SH		DFND	1	446,367	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	6,921	93,869	SH		DFND	1	89,793	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	6,921	93,869	SH		OTR	1	89,793	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	88	1,193	SH		DFND	2	1,193	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	51	779	SH		DFND	1	779	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	20	805	SH		DFND	1	805	0	0
ISHARES TR	CYBERSECURITY	46435U135	30	696	SH		DFND	1	696	0	0
ISHARES TR	CYBERSECURITY	46435U135	43	1,008	SH		DFND	1	1,008	0	0
ISHARES TR	CYBERSECURITY	46435U135	43	1,008	SH		OTR	1	1,008	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	57	1,657	SH		DFND	1	1,657	0	0
ISHARES TR	ESG AWR US AGR	46435U549	67	1,294	SH		DFND	1	1,294	0	0
ISHARES TR	ESG AWR US AGR	46435U549	67	1,294	SH		OTR	1	1,294	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	59	1,720	SH		DFND	1	1,720	0	0
ISHARES TR	US INFRASTRUC	46435U713	7,367	189,139	SH		DFND	1	189,139	0	0
ISHARES TR	US INFRASTRUC	46435U713	85	2,194	SH		DFND	1	2,194	0	0
ISHARES TR	US INFRASTRUC	46435U713	85	2,194	SH		OTR	1	2,194	0	0
ISHARES TR	US INFRASTRUC	46435U713	47	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	35	899	SH		DFND	1	899	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2	43	SH		DFND	1	43	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	651	113,968	SH		DFND	1	113,968	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	8	1,368	SH		DFND	1	1,368	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	8	1,368	SH		OTR	1	1,368	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	3	586	SH		DFND	2	586	0	0
ITERIS INC NEW	COM	46564T107	0	144	SH		DFND	1	144	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	17	533	SH		DFND	1	533	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	6	SH		DFND	1	0	0	6
ITEOS THERAPEUTICS INC	COM	46565G104	0	6	SH		OTR	1	0	0	6
ITEOS THERAPEUTICS INC	COM	46565G104	1	18	SH		DFND	2	18	0	0
ITRON INC	COM	465741106	424	8,051	SH		DFND	1	8,051	0	0
ITRON INC	COM	465741106	32	607	SH		DFND	1	581	0	26
ITRON INC	COM	465741106	32	607	SH		OTR	1	581	0	26
ITRON INC	COM	465741106	25	466	SH		DFND	2	466	0	0
IVERIC BIO INC	COM	46583P102	1	84	SH		DFND	1	84	0	0
JBG SMITH PPTYS	COM	46590V100	260	8,915	SH		DFND	1	8,915	0	0
JBG SMITH PPTYS	COM	46590V100	31	1,047	SH		DFND	1	1,047	0	0
JBG SMITH PPTYS	COM	46590V100	31	1,047	SH		OTR	1	1,047	0	0
JBG SMITH PPTYS	COM	46590V100	2	68	SH		DFND	2	68	0	0
JOYY INC	ADS REPSTG COM	46591M109	8	209	SH		DFND	1	209	0	0
JOYY INC	ADS REPSTG COM	46591M109	0	3	SH		DFND	1	3	0	0
JOYY INC	ADS REPSTG COM	46591M109	0	3	SH		OTR	1	3	0	0
J & J SNACK FOODS CORP	COM	466032109	536	3,459	SH		DFND	1	3,459	0	0
J & J SNACK FOODS CORP	COM	466032109	18	117	SH		DFND	1	102	0	15
J & J SNACK FOODS CORP	COM	466032109	18	117	SH		OTR	1	102	0	15
J & J SNACK FOODS CORP	COM	466032109	19	122	SH		DFND	2	122	0	0
JPMORGAN CHASE & CO	COM	46625H100	687,818	5,045,614	SH		DFND	1	5,017,545	0	28,069
JPMORGAN CHASE & CO	COM	46625H100	178,236	1,307,479	SH		DFND	1	1,266,064	0	41,415
JPMORGAN CHASE & CO	COM	46625H100	178,236	1,307,479	SH		OTR	1	1,266,064	0	41,415
JPMORGAN CHASE & CO	COM	46625H100	8,669	63,594	SH		DFND	2	63,594	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,656	26,820	SH		DFND	2	19,730	0	7,090
JPMORGAN CHASE & CO	COM	46625H100	3,656	26,820	SH		OTR	2	19,730	0	7,090
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	496	SH		DFND	1	496	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	85	4,070	SH		DFND	1	4,070	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	85	4,070	SH		OTR	1	4,070	0	0
JABIL INC	COM	466313103	2,214	35,871	SH		DFND	1	35,871	0	0
JABIL INC	COM	466313103	31	505	SH		DFND	1	385	0	120
JABIL INC	COM	466313103	31	505	SH		OTR	1	385	0	120
JABIL INC	COM	466313103	27	439	SH		DFND	2	439	0	0
JACK IN THE BOX INC	COM	466367109	108	1,158	SH		DFND	1	1,158	0	0
JACK IN THE BOX INC	COM	466367109	15	158	SH		DFND	1	141	0	17
JACK IN THE BOX INC	COM	466367109	15	158	SH		OTR	1	141	0	17
JACK IN THE BOX INC	COM	466367109	30	316	SH		DFND	2	316	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	991	18,064	SH		DFND	1	18,064	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	1,544	28,136	SH		DFND	2	28,136	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	94	1,659	SH		DFND	1	1,659	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	869	17,127	SH		DFND	1	17,127	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	23	447	SH		DFND	1	447	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	23	447	SH		OTR	1	447	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	1,057	20,826	SH		DFND	2	20,826	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	780	11,114	SH		DFND	1	11,114	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	131	1,866	SH		DFND	2	1,866	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	399	7,174	SH		DFND	1	7,174	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	75	1,343	SH		DFND	2	1,343	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	126	2,048	SH		DFND	1	2,048	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	507	8,252	SH		DFND	1	8,252	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	507	8,252	SH		OTR	1	8,252	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	66	1,487	SH		DFND	1	1,487	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3	68	SH		DFND	1	68	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3	68	SH		OTR	1	68	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		DFND	2	5	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,234	23,465	SH		DFND	1	23,465	0	0
JACOBS ENGR GROUP INC	COM	469814107	983	7,133	SH		DFND	1	6,933	0	200
JACOBS ENGR GROUP INC	COM	469814107	983	7,133	SH		OTR	1	6,933	0	200
JACOBS ENGR GROUP INC	COM	469814107	109	794	SH		DFND	2	794	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	357	11,833	SH		DFND	1	11,833	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	165	5,460	SH		DFND	1	5,460	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	165	5,460	SH		OTR	1	5,460	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	533	SH		DFND	2	533	0	0
JAMF HLDG CORP	COM	47074L105	40	1,151	SH		DFND	1	1,151	0	0
JAMF HLDG CORP	COM	47074L105	618	17,755	SH		DFND	1	17,755	0	0
JAMF HLDG CORP	COM	47074L105	618	17,755	SH		OTR	1	17,755	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	75	8,347	SH		DFND	1	8,347	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	58	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	97	13,545	SH		DFND	1	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	8,869	153,251	SH		DFND	1	153,251	0	0
JD.COM INC	SPON ADR CL A	47215P106	322	5,558	SH		DFND	1	1,114	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	322	5,558	SH		OTR	1	1,114	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	11	182	SH		DFND	2	182	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	360	10,963	SH		DFND	1	10,963	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,142	34,774	SH		DFND	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,142	34,774	SH		OTR	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	20	1,003	SH		DFND	1	1,003	0	0
JETBLUE AWYS CORP	COM	477143101	118	7,868	SH		DFND	1	7,868	0	0
JETBLUE AWYS CORP	COM	477143101	15	1,017	SH		DFND	1	1,017	0	0
JETBLUE AWYS CORP	COM	477143101	15	1,017	SH		OTR	1	1,017	0	0
JETBLUE AWYS CORP	COM	477143101	18	1,223	SH		DFND	2	1,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	726	6,130	SH		DFND	1	6,130	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	79	663	SH		DFND	1	642	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	79	663	SH		OTR	1	642	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32	268	SH		DFND	2	268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	94	1,795	SH		DFND	1	1,795	0	0
JOHNSON & JOHNSON	COM	478160104	649,111	3,662,533	SH		DFND	1	3,655,433	0	7,100
JOHNSON & JOHNSON	COM	478160104	293,628	1,656,763	SH		DFND	1	1,580,795	0	75,968
JOHNSON & JOHNSON	COM	478160104	293,628	1,656,763	SH		OTR	1	1,580,795	0	75,968
JOHNSON & JOHNSON	COM	478160104	8,047	45,402	SH		DFND	2	45,402	0	0
JOHNSON & JOHNSON	COM	478160104	15,087	85,127	SH		DFND	2	83,037	0	2,090
JOHNSON & JOHNSON	COM	478160104	15,087	85,127	SH		OTR	2	83,037	0	2,090
JOINT CORP	COM	47973J102	4	111	SH		DFND	1	111	0	0
JOINT CORP	COM	47973J102	4	122	SH		DFND	2	122	0	0
JONES LANG LASALLE INC	COM	48020Q107	699	2,917	SH		DFND	1	2,917	0	0
JONES LANG LASALLE INC	COM	48020Q107	119	498	SH		DFND	1	498	0	0
JONES LANG LASALLE INC	COM	48020Q107	119	498	SH		OTR	1	498	0	0
JONES LANG LASALLE INC	COM	48020Q107	24	99	SH		DFND	2	99	0	0
ZIFF DAVIS INC	COM	48123V102	282	2,912	SH		DFND	1	2,912	0	0
ZIFF DAVIS INC	COM	48123V102	12	124	SH		DFND	1	124	0	0
ZIFF DAVIS INC	COM	48123V102	12	124	SH		OTR	1	124	0	0
ZIFF DAVIS INC	COM	48123V102	9	93	SH		DFND	2	93	0	0
JUNIPER NETWORKS INC	COM	48203R104	816	21,969	SH		DFND	1	21,969	0	0
JUNIPER NETWORKS INC	COM	48203R104	155	4,163	SH		DFND	1	4,163	0	0
JUNIPER NETWORKS INC	COM	48203R104	155	4,163	SH		OTR	1	4,163	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	719	SH		DFND	2	719	0	0
KAR AUCTION SVCS INC	COM	48238T109	42	2,340	SH		DFND	1	2,340	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	618	SH		DFND	1	587	0	31
KAR AUCTION SVCS INC	COM	48238T109	11	618	SH		OTR	1	587	0	31
KAR AUCTION SVCS INC	COM	48238T109	2	110	SH		DFND	2	110	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	390	7,993	SH		DFND	1	7,993	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	269	SH		DFND	1	269	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	269	SH		OTR	1	269	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	329	SH		DFND	2	329	0	0
KBR INC	COM	48242W106	374	6,825	SH		DFND	1	6,825	0	0
KBR INC	COM	48242W106	444	8,111	SH		DFND	1	4,011	0	4,100
KBR INC	COM	48242W106	444	8,111	SH		OTR	1	4,011	0	4,100
KBR INC	COM	48242W106	14	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	3,069	8,385	SH		DFND	1	8,385	0	0
KLA CORP	COM NEW	482480100	976	2,667	SH		DFND	1	1,806	0	861
KLA CORP	COM NEW	482480100	976	2,667	SH		OTR	1	1,806	0	861
KLA CORP	COM NEW	482480100	43	118	SH		DFND	2	118	0	0
KLA CORP	COM NEW	482480100	7	20	SH		DFND	2	20	0	0
KLA CORP	COM NEW	482480100	7	20	SH		OTR	2	20	0	0
KE HLDGS INC	SPONSORED ADS	482497104	28	2,230	SH		DFND	1	2,230	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	67	SH		DFND	1	67	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	67	SH		OTR	1	67	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2	138	SH		DFND	2	138	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	57	2,744	SH		DFND	1	2,744	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	11,444	195,720	SH		DFND	1	195,720	0	0
KKR & CO INC	COM	48251W104	1,054	18,019	SH		DFND	1	16,689	0	1,330
KKR & CO INC	COM	48251W104	1,054	18,019	SH		OTR	1	16,689	0	1,330
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	57	10,993	SH		DFND	1	10,993	0	0
KVH INDS INC	COM	482738101	0	24	SH		DFND	1	24	0	0
KVH INDS INC	COM	482738101	86	9,500	SH		DFND	1	0	0	9,500
KVH INDS INC	COM	482738101	86	9,500	SH		OTR	1	0	0	9,500
KADANT INC	COM	48282T104	240	1,234	SH		DFND	1	1,234	0	0
KADANT INC	COM	48282T104	18	91	SH		DFND	1	91	0	0
KADANT INC	COM	48282T104	18	91	SH		OTR	1	91	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	439	4,662	SH		DFND	1	4,662	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	114	1,206	SH		DFND	1	140	0	1,066
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	114	1,206	SH		OTR	1	140	0	1,066
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	65	SH		DFND	2	65	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	66	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	2	72	SH		DFND	1	72	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10	80	SH		DFND	1	80	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28	3,800	SH		DFND	1	3,800	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	214	23,170	SH		DFND	1	23,170	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	145	SH		DFND	1	145	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	145	SH		OTR	1	145	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	9	1,000	SH		DFND	1	1,000	0	0
KB HOME	COM	48666K109	100	3,092	SH		DFND	1	3,092	0	0
KB HOME	COM	48666K109	93	2,869	SH		DFND	1	269	0	2,600
KB HOME	COM	48666K109	93	2,869	SH		OTR	1	269	0	2,600
KB HOME	COM	48666K109	12	375	SH		DFND	2	375	0	0
KELLOGG CO	COM	487836108	2,167	33,609	SH		DFND	1	33,609	0	0
KELLOGG CO	COM	487836108	765	11,863	SH		DFND	1	11,660	0	203
KELLOGG CO	COM	487836108	765	11,863	SH		OTR	1	11,660	0	203
KELLOGG CO	COM	487836108	10	149	SH		DFND	2	149	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	107	4,939	SH		DFND	1	4,939	0	0
KELLY SVCS INC	CL A	488152208	8	348	SH		DFND	1	273	0	75
KELLY SVCS INC	CL A	488152208	8	348	SH		OTR	1	273	0	75
KELLY SVCS INC	CL A	488152208	9	403	SH		DFND	2	403	0	0
KEMPER CORP	COM	488401100	98	1,729	SH		DFND	1	1,729	0	0
KEMPER CORP	COM	488401100	18	324	SH		DFND	1	324	0	0
KEMPER CORP	COM	488401100	18	324	SH		OTR	1	324	0	0
KENNAMETAL INC	COM	489170100	68	2,382	SH		DFND	1	2,382	0	0
KENNAMETAL INC	COM	489170100	198	6,909	SH		DFND	1	2,604	0	4,305
KENNAMETAL INC	COM	489170100	198	6,909	SH		OTR	1	2,604	0	4,305
KENNAMETAL INC	COM	489170100	1	38	SH		DFND	2	38	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	81	3,326	SH		DFND	1	3,326	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	225	SH		DFND	1	225	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	225	SH		OTR	1	225	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	22	3,009	SH		DFND	1	3,009	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,431	90,518	SH		DFND	1	90,518	0	0
KEURIG DR PEPPER INC	COM	49271V100	615	16,233	SH		DFND	1	16,233	0	0
KEURIG DR PEPPER INC	COM	49271V100	615	16,233	SH		OTR	1	16,233	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	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	6,928	309,549	SH		DFND	1	309,450	0	99
KEYCORP	COM	493267108	1,065	47,575	SH		DFND	1	43,947	0	3,628
KEYCORP	COM	493267108	1,065	47,575	SH		OTR	1	43,947	0	3,628
KEYCORP	COM	493267108	26	1,149	SH		DFND	2	1,149	0	0
KEYCORP	COM	493267108	11	513	SH		DFND	2	513	0	0
KEYCORP	COM	493267108	11	513	SH		OTR	2	513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,790	30,324	SH		DFND	1	30,303	0	21
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,106	13,330	SH		DFND	1	11,179	0	2,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,106	13,330	SH		OTR	1	11,179	0	2,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	60	SH		DFND	2	60	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	162	1,027	SH		DFND	2	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	162	1,027	SH		OTR	2	1,027	0	0
KFORCE INC	COM	493732101	417	5,643	SH		DFND	1	5,643	0	0
KFORCE INC	COM	493732101	9	118	SH		DFND	1	118	0	0
KFORCE INC	COM	493732101	9	118	SH		OTR	1	118	0	0
KILROY RLTY CORP	COM	49427F108	347	4,539	SH		DFND	1	4,539	0	0
KILROY RLTY CORP	COM	49427F108	24	320	SH		DFND	1	320	0	0
KILROY RLTY CORP	COM	49427F108	24	320	SH		OTR	1	320	0	0
KILROY RLTY CORP	COM	49427F108	12	163	SH		DFND	2	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,024	406,170	SH		DFND	1	405,367	0	803
KIMBERLY-CLARK CORP	COM	494368103	20,761	168,567	SH		DFND	1	165,817	0	2,750
KIMBERLY-CLARK CORP	COM	494368103	20,761	168,567	SH		OTR	1	165,817	0	2,750
KIMBERLY-CLARK CORP	COM	494368103	925	7,508	SH		DFND	2	7,508	0	0
KIMBERLY-CLARK CORP	COM	494368103	605	4,915	SH		DFND	2	1,765	0	3,150
KIMBERLY-CLARK CORP	COM	494368103	605	4,915	SH		OTR	2	1,765	0	3,150
KIMCO RLTY CORP	COM	49446R109	2,675	108,283	SH		DFND	1	108,283	0	0
KIMCO RLTY CORP	COM	49446R109	177	7,179	SH		DFND	1	7,179	0	0
KIMCO RLTY CORP	COM	49446R109	177	7,179	SH		OTR	1	7,179	0	0
KIMCO RLTY CORP	COM	49446R109	15	589	SH		DFND	2	589	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	1,566	82,813	SH		DFND	1	82,813	0	0
KINDER MORGAN INC DEL	COM	49456B101	676	35,724	SH		DFND	1	35,274	0	450
KINDER MORGAN INC DEL	COM	49456B101	676	35,724	SH		OTR	1	35,274	0	450
KINDER MORGAN INC DEL	COM	49456B101	67	3,550	SH		DFND	2	3,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	446	SH		DFND	2	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	446	SH		OTR	2	446	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	28	4,635	SH		DFND	1	4,635	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	153	SH		DFND	1	153	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	153	SH		OTR	1	153	0	0
KINROSS GOLD CORP	COM	496902404	73	12,416	SH		DFND	1	12,416	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	3	456	SH		DFND	2	456	0	0
KINNATE BIOPHARMA INC	COM	49705R105	2	178	SH		DFND	1	178	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,294	128,590	SH		DFND	1	0	0	128,590
KINSALE CAP GROUP INC	COM	49714P108	105	461	SH		DFND	1	461	0	0
KINSALE CAP GROUP INC	COM	49714P108	105	462	SH		DFND	1	462	0	0
KINSALE CAP GROUP INC	COM	49714P108	105	462	SH		OTR	1	462	0	0
KIRBY CORP	COM	497266106	60	832	SH		DFND	1	832	0	0
KIRBY CORP	COM	497266106	38	525	SH		DFND	1	156	0	369
KIRBY CORP	COM	497266106	38	525	SH		OTR	1	156	0	369
KIRBY CORP	COM	497266106	4	60	SH		DFND	2	60	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	112	4,938	SH		DFND	1	4,938	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14	599	SH		DFND	1	599	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14	599	SH		OTR	1	599	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	564	SH		DFND	2	564	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	641	12,707	SH		DFND	1	12,707	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,079	41,198	SH		DFND	1	31,827	0	9,371
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,079	41,198	SH		OTR	1	31,827	0	9,371
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	269	SH		DFND	2	269	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	34	6,790	SH		DFND	1	6,790	0	0
KNOWLES CORP	COM	49926D109	540	25,077	SH		DFND	1	25,077	0	0
KNOWLES CORP	COM	49926D109	172	7,983	SH		DFND	1	7,907	0	76
KNOWLES CORP	COM	49926D109	172	7,983	SH		OTR	1	7,907	0	76
KNOWLES CORP	COM	49926D109	13	614	SH		DFND	2	614	0	0
KODIAK SCIENCES INC	COM	50015M109	0	43	SH		DFND	1	43	0	0
KODIAK SCIENCES INC	COM	50015M109	0	43	SH		OTR	1	43	0	0
KOHLS CORP	COM	500255104	708	11,702	SH		DFND	1	11,702	0	0
KOHLS CORP	COM	500255104	154	2,545	SH		DFND	1	2,545	0	0
KOHLS CORP	COM	500255104	154	2,545	SH		OTR	1	2,545	0	0
KOHLS CORP	COM	500255104	35	572	SH		DFND	2	572	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	413	13,532	SH		DFND	1	13,532	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	86	2,808	SH		DFND	1	2,228	0	580
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	86	2,808	SH		OTR	1	2,228	0	580
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	34	1,100	SH		DFND	2	1,100	0	0
KONTOOR BRANDS INC	COM	50050N103	274	6,624	SH		DFND	1	2,936	0	3,688
KONTOOR BRANDS INC	COM	50050N103	215,813	5,219,170	SH		DFND	1	10,925	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	215,813	5,219,170	SH		OTR	1	10,925	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	16	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	8,171	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	8,171	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	120	4,376	SH		DFND	1	4,376	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	118	SH		DFND	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	3	118	SH		OTR	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	12	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	199	21,410	SH		DFND	1	21,410	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1,045	SH		DFND	1	1,045	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1,045	SH		OTR	1	1,045	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,202	SH		DFND	2	1,202	0	0
KOREA FD INC	COM NEW	500634209	18	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	149	4,935	SH		DFND	1	4,935	0	0
KOREA FD INC	COM NEW	500634209	149	4,935	SH		OTR	1	4,935	0	0
KORN FERRY	COM NEW	500643200	538	8,283	SH		DFND	1	8,283	0	0
KORN FERRY	COM NEW	500643200	25	388	SH		DFND	1	344	0	44
KORN FERRY	COM NEW	500643200	25	388	SH		OTR	1	344	0	44
KORN FERRY	COM NEW	500643200	25	384	SH		DFND	2	384	0	0
KOSMOS ENERGY LTD	COM	500688106	3	425	SH		DFND	1	425	0	0
KRAFT HEINZ CO	COM	500754106	4,461	113,260	SH		DFND	1	113,234	0	26
KRAFT HEINZ CO	COM	500754106	1,914	48,585	SH		DFND	1	46,457	0	2,128
KRAFT HEINZ CO	COM	500754106	1,914	48,585	SH		OTR	1	46,457	0	2,128
KRAFT HEINZ CO	COM	500754106	95	2,424	SH		DFND	2	2,424	0	0
KRAFT HEINZ CO	COM	500754106	49	1,241	SH		DFND	2	1,241	0	0
KRAFT HEINZ CO	COM	500754106	49	1,241	SH		OTR	2	1,241	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	6	200	SH		DFND	1	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	169	6,585	SH		DFND	1	6,585	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	169	6,585	SH		OTR	1	6,585	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	9	217	SH		DFND	1	217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	228	11,125	SH		DFND	1	11,125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	197	SH		DFND	1	197	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	197	SH		OTR	1	197	0	0
KROGER CO	COM	501044101	7,466	130,139	SH		DFND	1	130,139	0	0
KROGER CO	COM	501044101	2,020	35,209	SH		DFND	1	33,450	0	1,759
KROGER CO	COM	501044101	2,020	35,209	SH		OTR	1	33,450	0	1,759
KROGER CO	COM	501044101	131	2,281	SH		DFND	2	2,281	0	0
KROGER CO	COM	501044101	80	1,400	SH		DFND	2	1,400	0	0
KROGER CO	COM	501044101	80	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	2	28	SH		DFND	1	28	0	0
KULICKE & SOFFA INDS INC	COM	501242101	205	3,659	SH		DFND	1	3,659	0	0
KULICKE & SOFFA INDS INC	COM	501242101	29	516	SH		DFND	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	29	516	SH		OTR	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	22	400	SH		DFND	2	400	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	22	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
KURA ONCOLOGY INC	COM	50127T109	0	27	SH		DFND	1	27	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	689	52,478	SH		DFND	1	52,096	0	382
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	753	57,413	SH		DFND	1	56,493	0	920
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	753	57,413	SH		OTR	1	56,493	0	920
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49	3,701	SH		DFND	2	3,701	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36	2,736	SH		DFND	2	2,736	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36	2,736	SH		OTR	2	2,736	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	260	31,481	SH		DFND	1	31,481	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	886	SH		DFND	1	886	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	886	SH		OTR	1	886	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12	1,508	SH		DFND	2	1,508	0	0
LHC GROUP INC	COM	50187A107	1,515	8,987	SH		DFND	1	8,987	0	0
LHC GROUP INC	COM	50187A107	36	213	SH		DFND	1	213	0	0
LHC GROUP INC	COM	50187A107	36	213	SH		OTR	1	213	0	0
LHC GROUP INC	COM	50187A107	613	3,638	SH		DFND	2	3,638	0	0
LGI HOMES INC	COM	50187T106	285	2,913	SH		DFND	1	2,913	0	0
LGI HOMES INC	COM	50187T106	100	1,028	SH		DFND	1	1,018	0	10
LGI HOMES INC	COM	50187T106	100	1,028	SH		OTR	1	1,018	0	10
LGI HOMES INC	COM	50187T106	15	156	SH		DFND	2	156	0	0
LKQ CORP	COM	501889208	2,250	49,551	SH		DFND	1	49,551	0	0
LKQ CORP	COM	501889208	151	3,321	SH		DFND	1	3,321	0	0
LKQ CORP	COM	501889208	151	3,321	SH		OTR	1	3,321	0	0
LKQ CORP	COM	501889208	2	55	SH		DFND	2	55	0	0
LCI INDS	COM	50189K103	249	2,394	SH		DFND	1	2,394	0	0
LCI INDS	COM	50189K103	98	948	SH		DFND	1	931	0	17
LCI INDS	COM	50189K103	98	948	SH		OTR	1	931	0	17
LCI INDS	COM	50189K103	20	196	SH		DFND	2	196	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	569	56,203	SH		DFND	1	0	0	56,203
LI AUTO INC	SPONSORED ADS	50202M102	59	2,288	SH		DFND	1	2,288	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	21	SH		DFND	1	21	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	21	SH		OTR	1	21	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	20	SH		DFND	2	20	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	240	SH		DFND	1	240	0	0
LPL FINL HLDGS INC	COM	50212V100	222	1,217	SH		DFND	1	1,217	0	0
LPL FINL HLDGS INC	COM	50212V100	259	1,416	SH		DFND	1	268	0	1,148
LPL FINL HLDGS INC	COM	50212V100	259	1,416	SH		OTR	1	268	0	1,148
LSI INDS INC OHIO	COM	50216C108	2	350	SH		DFND	1	350	0	0
LSI INDS INC OHIO	COM	50216C108	64	10,700	SH		DFND	1	0	0	10,700
LSI INDS INC OHIO	COM	50216C108	64	10,700	SH		OTR	1	0	0	10,700
LTC PPTYS INC	COM	502175102	139	3,609	SH		DFND	1	3,609	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	12	317	SH		DFND	2	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,495	106,631	SH		DFND	1	106,464	0	167
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,397	25,744	SH		DFND	1	23,836	0	1,908
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,397	25,744	SH		OTR	1	23,836	0	1,908
L3HARRIS TECHNOLOGIES INC	COM	502431109	346	1,394	SH		DFND	2	1,394	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	295	SH		DFND	2	295	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	295	SH		OTR	2	295	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	30	7,000	SH		DFND	1	7,000	0	0
LA Z BOY INC	COM	505336107	274	10,377	SH		DFND	1	10,377	0	0
LA Z BOY INC	COM	505336107	86	3,280	SH		DFND	1	199	0	3,081
LA Z BOY INC	COM	505336107	86	3,280	SH		OTR	1	199	0	3,081
LA Z BOY INC	COM	505336107	4	157	SH		DFND	2	157	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,877	22,289	SH		DFND	1	21,769	0	520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,571	5,957	SH		DFND	1	5,757	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,571	5,957	SH		OTR	1	5,757	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	181	SH		DFND	2	181	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	1	89	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	24	SH		DFND	1	24	0	0
LAKELAND BANCORP INC	COM	511637100	53	3,157	SH		DFND	1	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	128	7,650	SH		DFND	1	0	0	7,650
LAKELAND BANCORP INC	COM	511637100	128	7,650	SH		OTR	1	0	0	7,650
LAKELAND FINL CORP	COM	511656100	184	2,517	SH		DFND	1	2,517	0	0
LAKELAND FINL CORP	COM	511656100	5	72	SH		DFND	1	65	0	7
LAKELAND FINL CORP	COM	511656100	5	72	SH		OTR	1	65	0	7
LAKELAND FINL CORP	COM	511656100	7	96	SH		DFND	2	96	0	0
LAM RESEARCH CORP	COM	512807108	134,277	249,766	SH		DFND	1	246,781	0	2,985
LAM RESEARCH CORP	COM	512807108	19,195	35,705	SH		DFND	1	35,483	0	222
LAM RESEARCH CORP	COM	512807108	19,195	35,705	SH		OTR	1	35,483	0	222
LAM RESEARCH CORP	COM	512807108	2,470	4,595	SH		DFND	2	4,595	0	0
LAM RESEARCH CORP	COM	512807108	1,181	2,196	SH		DFND	2	2,196	0	0
LAM RESEARCH CORP	COM	512807108	1,181	2,196	SH		OTR	2	2,196	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,738	32,170	SH		DFND	1	32,170	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	797	6,863	SH		DFND	1	6,738	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	797	6,863	SH		OTR	1	6,738	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	20	168	SH		DFND	2	168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38	330	SH		DFND	2	330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38	330	SH		OTR	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,362	22,738	SH		DFND	1	22,738	0	0
LAMB WESTON HLDGS INC	COM	513272104	307	5,120	SH		DFND	1	5,120	0	0
LAMB WESTON HLDGS INC	COM	513272104	307	5,120	SH		OTR	1	5,120	0	0
LAMB WESTON HLDGS INC	COM	513272104	128	2,136	SH		DFND	2	2,136	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	388	2,599	SH		DFND	1	2,599	0	0
LANCASTER COLONY CORP	COM	513847103	18	122	SH		DFND	1	11	0	111
LANCASTER COLONY CORP	COM	513847103	18	122	SH		OTR	1	11	0	111
LANCASTER COLONY CORP	COM	513847103	1	9	SH		DFND	2	9	0	0
LANDS END INC NEW	COM	51509F105	9	521	SH		DFND	1	521	0	0
LANDS END INC NEW	COM	51509F105	9	521	SH		OTR	1	521	0	0
LANDSTAR SYS INC	COM	515098101	1,347	8,929	SH		DFND	1	8,929	0	0
LANDSTAR SYS INC	COM	515098101	119	786	SH		DFND	1	786	0	0
LANDSTAR SYS INC	COM	515098101	119	786	SH		OTR	1	786	0	0
LANDSTAR SYS INC	COM	515098101	8	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	200	3,612	SH		DFND	1	3,612	0	0
LANTHEUS HLDGS INC	COM	516544103	19	344	SH		DFND	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	19	344	SH		OTR	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	23	421	SH		DFND	2	421	0	0
LAREDO PETROLEUM INC	COM	516806205	49	614	SH		DFND	1	614	0	0
LAREDO PETROLEUM INC	COM	516806205	5	61	SH		DFND	1	55	0	6
LAREDO PETROLEUM INC	COM	516806205	5	61	SH		OTR	1	55	0	6
LAREDO PETROLEUM INC	COM	516806205	19	241	SH		DFND	2	241	0	0
LAS VEGAS SANDS CORP	COM	517834107	698	17,949	SH		DFND	1	17,949	0	0
LAS VEGAS SANDS CORP	COM	517834107	142	3,657	SH		DFND	1	3,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	142	3,657	SH		OTR	1	3,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	44	SH		DFND	2	44	0	0
LATHAM GROUP INC	COM	51819L107	128	9,654	SH		DFND	1	9,654	0	0
LATHAM GROUP INC	COM	51819L107	16	1,208	SH		DFND	1	1,208	0	0
LATHAM GROUP INC	COM	51819L107	16	1,208	SH		OTR	1	1,208	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	264	4,327	SH		DFND	1	4,327	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	70	1,146	SH		DFND	1	1,146	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	70	1,146	SH		OTR	1	1,146	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	280	SH		DFND	2	280	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,528	68,039	SH		DFND	1	66,779	0	1,260
LAUDER ESTEE COS INC	CL A	518439104	6,946	25,505	SH		DFND	1	22,308	0	3,197
LAUDER ESTEE COS INC	CL A	518439104	6,946	25,505	SH		OTR	1	22,308	0	3,197
LAUDER ESTEE COS INC	CL A	518439104	1,051	3,860	SH		DFND	2	3,860	0	0
LEAR CORP	COM NEW	521865204	1,160	8,135	SH		DFND	1	3,160	0	4,975
LEAR CORP	COM NEW	521865204	32	222	SH		DFND	1	222	0	0
LEAR CORP	COM NEW	521865204	32	222	SH		OTR	1	222	0	0
LEAR CORP	COM NEW	521865204	15	107	SH		DFND	2	107	0	0
LEGALZOOM COM INC	COM	52466B103	0	28	SH		DFND	1	28	0	0
LEGGETT & PLATT INC	COM	524660107	1,986	57,067	SH		DFND	1	57,067	0	0
LEGGETT & PLATT INC	COM	524660107	2,160	62,061	SH		DFND	1	52,136	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,160	62,061	SH		OTR	1	52,136	0	9,925
LEGGETT & PLATT INC	COM	524660107	5	146	SH		DFND	2	146	0	0
LEGGETT & PLATT INC	COM	524660107	82	2,368	SH		DFND	2	0	0	2,368
LEGGETT & PLATT INC	COM	524660107	82	2,368	SH		OTR	2	0	0	2,368
LEGG MASON ETF INVT TR	L VOL H DIV ET	52468L406	5	115	SH		DFND	1	115	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3	81	SH		DFND	1	81	0	0
LEIDOS HOLDINGS INC	COM	525327102	869	8,049	SH		DFND	1	8,049	0	0
LEIDOS HOLDINGS INC	COM	525327102	394	3,645	SH		DFND	1	2,645	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	394	3,645	SH		OTR	1	2,645	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	41	380	SH		DFND	2	380	0	0
LEMAITRE VASCULAR INC	COM	525558201	321	6,909	SH		DFND	1	6,909	0	0
LEMAITRE VASCULAR INC	COM	525558201	8	182	SH		DFND	1	173	0	9
LEMAITRE VASCULAR INC	COM	525558201	8	182	SH		OTR	1	173	0	9
LEMAITRE VASCULAR INC	COM	525558201	4	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107	28	1,077	SH		DFND	1	1,077	0	0
LEMONADE INC	COM	52567D107	4	142	SH		DFND	1	142	0	0
LEMONADE INC	COM	52567D107	4	142	SH		OTR	1	142	0	0
LENDINGCLUB CORP	COM NEW	52603A208	41	2,607	SH		DFND	1	2,607	0	0
LENDINGTREE INC NEW	COM	52603B107	25	213	SH		DFND	1	213	0	0
LENDINGTREE INC NEW	COM	52603B107	21	179	SH		DFND	1	168	0	11
LENDINGTREE INC NEW	COM	52603B107	21	179	SH		OTR	1	168	0	11
LENDINGTREE INC NEW	COM	52603B107	5	38	SH		DFND	2	38	0	0
LENNAR CORP	CL A	526057104	2,803	34,537	SH		DFND	1	34,537	0	0
LENNAR CORP	CL A	526057104	280	3,450	SH		DFND	1	3,450	0	0
LENNAR CORP	CL A	526057104	280	3,450	SH		OTR	1	3,450	0	0
LENNAR CORP	CL A	526057104	77	951	SH		DFND	2	951	0	0
LENNAR CORP	CL B	526057302	43	628	SH		DFND	1	628	0	0
LENNAR CORP	CL B	526057302	4	53	SH		DFND	1	53	0	0
LENNAR CORP	CL B	526057302	4	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	199	771	SH		DFND	1	771	0	0
LENNOX INTL INC	COM	526107107	142	550	SH		DFND	1	526	0	24
LENNOX INTL INC	COM	526107107	142	550	SH		OTR	1	526	0	24
LENNOX INTL INC	COM	526107107	15	60	SH		DFND	2	60	0	0
LESLIES INC	COM	527064109	1,120	57,870	SH		DFND	1	57,870	0	0
LESLIES INC	COM	527064109	174	8,964	SH		DFND	1	8,964	0	0
LESLIES INC	COM	527064109	174	8,964	SH		OTR	1	8,964	0	0
LEVEL ONE BANCORP INC	COM	52730D208	879	22,002	SH		DFND	1	22,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	39	1,970	SH		DFND	1	1,970	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	44	2,250	SH		DFND	1	2,250	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	44	2,250	SH		OTR	1	2,250	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4	1,488	SH		DFND	1	1,488	0	0
LXP INDUSTRIAL TRUST	COM	529043101	209	13,324	SH		DFND	1	13,324	0	0
LXP INDUSTRIAL TRUST	COM	529043101	151	9,609	SH		DFND	1	1,264	0	8,345
LXP INDUSTRIAL TRUST	COM	529043101	151	9,609	SH		OTR	1	1,264	0	8,345
LXP INDUSTRIAL TRUST	COM	529043101	36	2,271	SH		DFND	2	2,271	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	3,111	SH		DFND	1	3,111	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,806	223,466	SH		DFND	1	223,466	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	706	87,410	SH		DFND	1	87,410	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	706	87,410	SH		OTR	1	87,410	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	732	5,589	SH		DFND	1	5,589	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	62	472	SH		DFND	1	472	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	62	472	SH		OTR	1	472	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	64	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,246	97,887	SH		DFND	1	92,637	0	5,250
LIBERTY BROADBAND CORP	COM SER C	530307305	1,258	9,297	SH		DFND	1	9,263	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,258	9,297	SH		OTR	1	9,263	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,067	7,883	SH		DFND	2	7,883	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	47	1,026	SH		DFND	1	1,026	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75	1,638	SH		DFND	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75	1,638	SH		OTR	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	141	3,093	SH		DFND	1	3,093	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	118	2,572	SH		DFND	1	2,572	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	118	2,572	SH		OTR	1	2,572	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	1,336	19,132	SH		DFND	1	19,132	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	166	2,382	SH		DFND	1	951	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	166	2,382	SH		OTR	1	951	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	3	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	53	836	SH		DFND	1	836	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	25	400	SH		DFND	1	200	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	25	400	SH		OTR	1	200	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	125	SH		DFND	1	125	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	125	SH		OTR	1	125	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	104	925	SH		DFND	1	925	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	81	SH		DFND	1	68	0	13
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	81	SH		OTR	1	68	0	13
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	108	SH		DFND	2	108	0	0
LIFE STORAGE INC	COM	53223X107	680	4,840	SH		DFND	1	4,840	0	0
LIFE STORAGE INC	COM	53223X107	86	611	SH		DFND	1	611	0	0
LIFE STORAGE INC	COM	53223X107	86	611	SH		OTR	1	611	0	0
LIFE STORAGE INC	COM	53223X107	26	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	3	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	37	1,207	SH		DFND	1	1,207	0	0
LILLY ELI & CO	COM	532457108	419,239	1,463,976	SH		DFND	1	1,450,793	0	13,183
LILLY ELI & CO	COM	532457108	90,009	314,310	SH		DFND	1	305,590	0	8,720
LILLY ELI & CO	COM	532457108	90,009	314,310	SH		OTR	1	305,590	0	8,720
LILLY ELI & CO	COM	532457108	5,655	19,746	SH		DFND	2	19,746	0	0
LILLY ELI & CO	COM	532457108	2,489	8,691	SH		DFND	2	7,691	0	1,000
LILLY ELI & CO	COM	532457108	2,489	8,691	SH		OTR	2	7,691	0	1,000
LILLY ELI & CO	COM	532457108	14,318,500	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	26	1,800	SH		DFND	1	0	0	1,800
LIMONEIRA CO	COM	532746104	26	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	3,135	22,750	SH		DFND	1	22,750	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	599	4,347	SH		DFND	1	2,697	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	599	4,347	SH		OTR	1	2,697	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	18	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	5,323	81,436	SH		DFND	1	81,436	0	0
LINCOLN NATL CORP IND	COM	534187109	3,392	51,896	SH		DFND	1	49,683	0	2,213
LINCOLN NATL CORP IND	COM	534187109	3,392	51,896	SH		OTR	1	49,683	0	2,213
LINCOLN NATL CORP IND	COM	534187109	50	767	SH		DFND	2	767	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	224	SH		DFND	1	224	0	0
LINDSAY CORP	COM	535555106	82	520	SH		DFND	1	520	0	0
LINDSAY CORP	COM	535555106	203	1,296	SH		DFND	1	1,291	0	5
LINDSAY CORP	COM	535555106	203	1,296	SH		OTR	1	1,291	0	5
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	10	684	SH		DFND	1	684	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	40	2,363	SH		DFND	1	2,363	0	0
LIQUIDITY SVCS INC	COM	53635B107	4	211	SH		DFND	1	153	0	58
LIQUIDITY SVCS INC	COM	53635B107	4	211	SH		OTR	1	153	0	58
LIQUIDITY SVCS INC	COM	53635B107	6	379	SH		DFND	2	379	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	39	5,480	SH		DFND	1	5,480	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	75	6,275	SH		DFND	1	6,275	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	30	2,500	SH		DFND	1	2,500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	30	2,500	SH		OTR	1	2,500	0	0
LISTED FD TR	HORIZON KINETI	53656F623	86	2,575	SH		DFND	1	2,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	86	2,575	SH		OTR	1	2,575	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	4	209	SH		DFND	1	209	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	6	300	SH		DFND	1	300	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	6	300	SH		OTR	1	300	0	0
LITHIA MTRS INC	COM	536797103	1,306	4,350	SH		DFND	1	4,350	0	0
LITHIA MTRS INC	COM	536797103	49	162	SH		DFND	1	162	0	0
LITHIA MTRS INC	COM	536797103	49	162	SH		OTR	1	162	0	0
LITHIA MTRS INC	COM	536797103	25	83	SH		DFND	2	83	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	75	SH		DFND	1	75	0	0
LITTELFUSE INC	COM	537008104	359	1,438	SH		DFND	1	1,438	0	0
LITTELFUSE INC	COM	537008104	1,398	5,605	SH		DFND	1	5,605	0	0
LITTELFUSE INC	COM	537008104	1,398	5,605	SH		OTR	1	5,605	0	0
LITTELFUSE INC	COM	537008104	22	89	SH		DFND	2	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,310	11,139	SH		DFND	1	11,139	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	252	2,145	SH		DFND	1	2,145	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	252	2,145	SH		OTR	1	2,145	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	143	SH		DFND	2	143	0	0
LIVENT CORP	COM	53814L108	598	22,926	SH		DFND	1	22,926	0	0
LIVENT CORP	COM	53814L108	39	1,512	SH		DFND	1	1,391	0	121
LIVENT CORP	COM	53814L108	39	1,512	SH		OTR	1	1,391	0	121
LIVENT CORP	COM	53814L108	222	8,515	SH		DFND	2	8,515	0	0
LIVEPERSON INC	COM	538146101	78	3,196	SH		DFND	1	3,196	0	0
LIVEPERSON INC	COM	538146101	2	82	SH		DFND	1	18	0	64
LIVEPERSON INC	COM	538146101	2	82	SH		OTR	1	18	0	64
LIVEPERSON INC	COM	538146101	21	876	SH		DFND	2	876	0	0
LIVERAMP HLDGS INC	COM	53815P108	382	10,219	SH		DFND	1	10,219	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	149	SH		DFND	1	149	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	149	SH		OTR	1	149	0	0
LIVERAMP HLDGS INC	COM	53815P108	8	225	SH		DFND	2	225	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1	249	SH		DFND	1	249	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,697	1,534,078	SH		DFND	1	1,534,078	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	604	250,587	SH		DFND	1	250,587	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	604	250,587	SH		OTR	1	250,587	0	0
LOCKHEED MARTIN CORP	COM	539830109	181,862	412,011	SH		DFND	1	410,796	0	1,215
LOCKHEED MARTIN CORP	COM	539830109	34,111	77,279	SH		DFND	1	72,130	0	5,149
LOCKHEED MARTIN CORP	COM	539830109	34,111	77,279	SH		OTR	1	72,130	0	5,149
LOCKHEED MARTIN CORP	COM	539830109	1,128	2,555	SH		DFND	2	2,555	0	0
LOCKHEED MARTIN CORP	COM	539830109	157	356	SH		DFND	2	356	0	0
LOCKHEED MARTIN CORP	COM	539830109	157	356	SH		OTR	2	356	0	0
LOEWS CORP	COM	540424108	897	13,833	SH		DFND	1	13,833	0	0
LOEWS CORP	COM	540424108	181	2,797	SH		DFND	1	2,797	0	0
LOEWS CORP	COM	540424108	181	2,797	SH		OTR	1	2,797	0	0
LOEWS CORP	COM	540424108	15	239	SH		DFND	2	239	0	0
LONGEVERON INC	COM	54303L104	3	220	SH		DFND	1	220	0	0
LOUISIANA PAC CORP	COM	546347105	153	2,459	SH		DFND	1	2,459	0	0
LOUISIANA PAC CORP	COM	546347105	17	273	SH		DFND	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	17	273	SH		OTR	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	8	122	SH		DFND	2	122	0	0
LOWES COS INC	COM	548661107	59,098	292,290	SH		DFND	1	291,053	0	1,237
LOWES COS INC	COM	548661107	16,213	80,186	SH		DFND	1	78,464	0	1,722
LOWES COS INC	COM	548661107	16,213	80,186	SH		OTR	1	78,464	0	1,722
LOWES COS INC	COM	548661107	244	1,206	SH		DFND	2	1,206	0	0
LOWES COS INC	COM	548661107	422	2,088	SH		DFND	2	2,088	0	0
LOWES COS INC	COM	548661107	422	2,088	SH		OTR	2	2,088	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	59	3,550	SH		DFND	1	3,550	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	201	SH		DFND	1	201	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	201	SH		OTR	1	201	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	112	SH		DFND	2	112	0	0
LUCID GROUP INC	COM	549498103	291	11,457	SH		DFND	1	11,457	0	0
LUCID GROUP INC	COM	549498103	78	3,090	SH		DFND	1	3,090	0	0
LUCID GROUP INC	COM	549498103	78	3,090	SH		OTR	1	3,090	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	29	5,187	SH		DFND	1	5,187	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	0	58	SH		DFND	1	58	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	0	58	SH		OTR	1	58	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	2	390	SH		DFND	2	390	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,458	6,730	SH		DFND	1	6,730	0	0
LULULEMON ATHLETICA INC	COM	550021109	195	533	SH		DFND	1	533	0	0
LULULEMON ATHLETICA INC	COM	550021109	195	533	SH		OTR	1	533	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	26	SH		DFND	2	26	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	24	SH		DFND	1	24	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	12	888	SH		DFND	1	888	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1	78	SH		DFND	1	47	0	31
LL FLOORING HOLDINGS INC	COM	55003T107	1	78	SH		OTR	1	47	0	31
LL FLOORING HOLDINGS INC	COM	55003T107	3	233	SH		DFND	2	233	0	0
LUMENTUM HLDGS INC	COM	55024U109	591	6,058	SH		DFND	1	6,058	0	0
LUMENTUM HLDGS INC	COM	55024U109	595	6,093	SH		DFND	1	6,093	0	0
LUMENTUM HLDGS INC	COM	55024U109	595	6,093	SH		OTR	1	6,093	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	149	SH		DFND	2	149	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	647	57,450	SH		DFND	1	57,450	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	419	37,160	SH		DFND	1	34,885	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	419	37,160	SH		OTR	1	34,885	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,936	SH		DFND	2	1,936	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	453	SH		DFND	2	453	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	453	SH		OTR	2	453	0	0
LUNA INNOVATIONS INC	COM	550351100	0	52	SH		DFND	1	52	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13	850	SH		DFND	1	850	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	200	SH		DFND	1	200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	200	SH		OTR	1	200	0	0
LYFT INC	CL A COM	55087P104	610	15,895	SH		DFND	1	15,895	0	0
LYFT INC	CL A COM	55087P104	250	6,516	SH		DFND	1	64	0	6,452
LYFT INC	CL A COM	55087P104	250	6,516	SH		OTR	1	64	0	6,452
M & T BK CORP	COM	55261F104	11,552	68,155	SH		DFND	1	67,779	0	376
M & T BK CORP	COM	55261F104	5,447	32,137	SH		DFND	1	31,998	0	139
M & T BK CORP	COM	55261F104	5,447	32,137	SH		OTR	1	31,998	0	139
M & T BK CORP	COM	55261F104	163	960	SH		DFND	2	960	0	0
M & T BK CORP	COM	55261F104	17	101	SH		DFND	2	101	0	0
M & T BK CORP	COM	55261F104	17	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	1,588	41,979	SH		DFND	1	41,979	0	0
M D C HLDGS INC	COM	552676108	151	3,986	SH		DFND	1	2,323	0	1,663
M D C HLDGS INC	COM	552676108	151	3,986	SH		OTR	1	2,323	0	1,663
M D C HLDGS INC	COM	552676108	16	425	SH		DFND	2	425	0	0
MDU RES GROUP INC	COM	552690109	482	18,070	SH		DFND	1	18,070	0	0
MDU RES GROUP INC	COM	552690109	845	31,690	SH		DFND	1	30,440	0	1,250
MDU RES GROUP INC	COM	552690109	845	31,690	SH		OTR	1	30,440	0	1,250
MDU RES GROUP INC	COM	552690109	19	695	SH		DFND	2	695	0	0
MDU RES GROUP INC	COM	552690109	8	300	SH		DFND	2	300	0	0
MDU RES GROUP INC	COM	552690109	8	300	SH		OTR	2	300	0	0
MFA FINL INC	COM	55272X102	9	2,223	SH		DFND	1	2,223	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	39	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39	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	116	1,450	SH		DFND	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	116	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	349	25,788	SH		DFND	1	25,788	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	1,146	27,326	SH		DFND	1	27,326	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	258	6,161	SH		DFND	1	6,142	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	258	6,161	SH		OTR	1	6,142	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	6	133	SH		DFND	2	133	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,087	28,092	SH		DFND	1	28,092	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	283	7,307	SH		DFND	1	7,307	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	283	7,307	SH		OTR	1	7,307	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	90	1,051	SH		DFND	1	1,051	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	10	121	SH		DFND	2	121	0	0
M/I HOMES INC	COM	55305B101	46	1,042	SH		DFND	1	1,042	0	0
M/I HOMES INC	COM	55305B101	143	3,215	SH		DFND	1	137	0	3,078
M/I HOMES INC	COM	55305B101	143	3,215	SH		OTR	1	137	0	3,078
M/I HOMES INC	COM	55305B101	2	42	SH		DFND	2	42	0	0
MKS INSTRS INC	COM	55306N104	617	4,113	SH		DFND	1	4,113	0	0
MKS INSTRS INC	COM	55306N104	362	2,410	SH		DFND	1	170	0	2,240
MKS INSTRS INC	COM	55306N104	362	2,410	SH		OTR	1	170	0	2,240
MKS INSTRS INC	COM	55306N104	27	183	SH		DFND	2	183	0	0
MPLX LP	COM UNIT REP L	55336V100	2,434	73,365	SH		DFND	1	73,365	0	0
MPLX LP	COM UNIT REP L	55336V100	115	3,460	SH		DFND	1	3,460	0	0
MPLX LP	COM UNIT REP L	55336V100	115	3,460	SH		OTR	1	3,460	0	0
MPLX LP	COM UNIT REP L	55336V100	18	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	18	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	613	10,690	SH		DFND	1	10,690	0	0
MP MATERIALS CORP	COM CL A	553368101	17	300	SH		DFND	1	300	0	0
MP MATERIALS CORP	COM CL A	553368101	17	300	SH		OTR	1	300	0	0
MSA SAFETY INC	COM	553498106	1,360	10,251	SH		DFND	1	10,251	0	0
MSA SAFETY INC	COM	553498106	2,024	15,256	SH		DFND	1	9,856	0	5,400
MSA SAFETY INC	COM	553498106	2,024	15,256	SH		OTR	1	9,856	0	5,400
MSA SAFETY INC	COM	553498106	11	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	119	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	119	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	118	1,390	SH		DFND	1	1,390	0	0
MSC INDL DIRECT INC	CL A	553530106	5	62	SH		DFND	1	62	0	0
MSC INDL DIRECT INC	CL A	553530106	5	62	SH		OTR	1	62	0	0
MSCI INC	COM	55354G100	2,743	5,454	SH		DFND	1	5,454	0	0
MSCI INC	COM	55354G100	1,082	2,152	SH		DFND	1	2,113	0	39
MSCI INC	COM	55354G100	1,082	2,152	SH		OTR	1	2,113	0	39
MSCI INC	COM	55354G100	29	58	SH		DFND	2	58	0	0
MVB FINL CORP	COM	553810102	809	19,500	SH		DFND	1	19,500	0	0
MYR GROUP INC DEL	COM	55405W104	79	845	SH		DFND	1	845	0	0
MYR GROUP INC DEL	COM	55405W104	9	93	SH		DFND	1	89	0	4
MYR GROUP INC DEL	COM	55405W104	9	93	SH		OTR	1	89	0	4
MYR GROUP INC DEL	COM	55405W104	14	144	SH		DFND	2	144	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,098	18,333	SH		DFND	1	18,333	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20	332	SH		DFND	1	332	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20	332	SH		OTR	1	332	0	0
MACATAWA BK CORP	COM	554225102	5	503	SH		DFND	1	503	0	0
MACERICH CO	COM	554382101	182	11,618	SH		DFND	1	11,618	0	0
MACERICH CO	COM	554382101	7	468	SH		DFND	1	468	0	0
MACERICH CO	COM	554382101	7	468	SH		OTR	1	468	0	0
MACERICH CO	COM	554382101	6	397	SH		DFND	2	397	0	0
VERIS RESIDENTIAL INC	COM	554489104	43	2,455	SH		DFND	1	2,455	0	0
VERIS RESIDENTIAL INC	COM	554489104	29	1,677	SH		DFND	1	1,650	0	27
VERIS RESIDENTIAL INC	COM	554489104	29	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
MACYS INC	COM	55616P104	524	21,502	SH		DFND	1	20,652	0	850
MACYS INC	COM	55616P104	103	4,233	SH		DFND	1	4,233	0	0
MACYS INC	COM	55616P104	103	4,233	SH		OTR	1	4,233	0	0
MACYS INC	COM	55616P104	26	1,079	SH		DFND	2	1,079	0	0
MADDEN STEVEN LTD	COM	556269108	318	8,223	SH		DFND	1	8,223	0	0
MADDEN STEVEN LTD	COM	556269108	105	2,708	SH		DFND	1	365	0	2,343
MADDEN STEVEN LTD	COM	556269108	105	2,708	SH		OTR	1	365	0	2,343
MADDEN STEVEN LTD	COM	556269108	16	405	SH		DFND	2	405	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	150	835	SH		DFND	1	835	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	108	600	SH		DFND	1	350	0	250
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	108	600	SH		OTR	1	350	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	75	906	SH		DFND	1	906	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	291	3,492	SH		DFND	1	322	0	3,170
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	291	3,492	SH		OTR	1	322	0	3,170
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	2	5	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
MAG SILVER CORP	COM	55903Q104	1	86	SH		DFND	1	86	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,942	121,085	SH		DFND	1	121,085	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,167	23,775	SH		DFND	1	23,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,167	23,775	SH		OTR	1	23,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,600	SH		DFND	2	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,600	SH		OTR	2	1,600	0	0
MAGNA INTL INC	COM	559222401	619	9,627	SH		DFND	1	9,627	0	0
MAGNA INTL INC	COM	559222401	351	5,453	SH		DFND	1	5,297	0	156
MAGNA INTL INC	COM	559222401	351	5,453	SH		OTR	1	5,297	0	156
MAGNA INTL INC	COM	559222401	6	88	SH		DFND	2	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	114	6,750	SH		DFND	1	0	0	6,750
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	114	6,750	SH		OTR	1	0	0	6,750
MAGNITE INC	COM	55955D100	2	144	SH		DFND	1	144	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	685	28,955	SH		DFND	1	28,955	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	238	10,064	SH		DFND	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	238	10,064	SH		OTR	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	174	SH		DFND	2	174	0	0
MAIN STR CAP CORP	COM	56035L104	55	1,300	SH		DFND	1	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	154	3,602	SH		DFND	1	3,602	0	0
MAIN STR CAP CORP	COM	56035L104	154	3,602	SH		OTR	1	3,602	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	19	1,000	SH		DFND	1	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	4	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	59	1,750	SH		DFND	1	1,750	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	38	1,426	SH		DFND	1	1,426	0	0
MANDIANT INC	COM	562662106	82	3,665	SH		DFND	1	3,665	0	0
MANDIANT INC	COM	562662106	1	29	SH		DFND	1	29	0	0
MANDIANT INC	COM	562662106	1	29	SH		OTR	1	29	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	248	1,785	SH		DFND	1	1,785	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23	169	SH		DFND	1	169	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23	169	SH		OTR	1	169	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	13	878	SH		DFND	1	128	0	750
MANITOWOC CO INC	COM NEW	563571405	13	878	SH		OTR	1	128	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	299	3,184	SH		DFND	1	3,184	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15	156	SH		DFND	1	156	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15	156	SH		OTR	1	156	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13	137	SH		DFND	2	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	147	1,704	SH		DFND	1	1,704	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	184	2,140	SH		DFND	1	2,110	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	184	2,140	SH		OTR	1	2,110	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	22	253	SH		DFND	2	253	0	0
MANULIFE FINL CORP	COM	56501R106	810	37,941	SH		DFND	1	37,941	0	0
MANULIFE FINL CORP	COM	56501R106	49	2,279	SH		DFND	1	2,279	0	0
MANULIFE FINL CORP	COM	56501R106	49	2,279	SH		OTR	1	2,279	0	0
MANULIFE FINL CORP	COM	56501R106	9	444	SH		DFND	2	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	28	996	SH		DFND	1	996	0	0
MARATHON OIL CORP	COM	565849106	3,683	146,693	SH		DFND	1	146,693	0	0
MARATHON OIL CORP	COM	565849106	923	36,767	SH		DFND	1	36,267	0	500
MARATHON OIL CORP	COM	565849106	923	36,767	SH		OTR	1	36,267	0	500
MARATHON OIL CORP	COM	565849106	106	4,235	SH		DFND	2	4,235	0	0
MARATHON PETE CORP	COM	56585A102	16,970	198,479	SH		DFND	1	198,479	0	0
MARATHON PETE CORP	COM	56585A102	9,317	108,973	SH		DFND	1	97,823	0	11,150
MARATHON PETE CORP	COM	56585A102	9,317	108,973	SH		OTR	1	97,823	0	11,150
MARATHON PETE CORP	COM	56585A102	58	680	SH		DFND	2	680	0	0
MARATHON PETE CORP	COM	56585A102	31	363	SH		DFND	2	363	0	0
MARATHON PETE CORP	COM	56585A102	31	363	SH		OTR	2	363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6	184	SH		DFND	1	184	0	0
MARCUS & MILLICHAP INC	COM	566324109	630	11,953	SH		DFND	1	11,953	0	0
MARCUS & MILLICHAP INC	COM	566324109	17	317	SH		DFND	1	276	0	41
MARCUS & MILLICHAP INC	COM	566324109	17	317	SH		OTR	1	276	0	41
MARCUS & MILLICHAP INC	COM	566324109	15	277	SH		DFND	2	277	0	0
MARCUS CORP DEL	COM	566330106	7	385	SH		DFND	1	385	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	4	231	SH		DFND	2	231	0	0
MARINEMAX INC	COM	567908108	41	1,010	SH		DFND	1	1,010	0	0
MARINEMAX INC	COM	567908108	4	91	SH		DFND	1	75	0	16
MARINEMAX INC	COM	567908108	4	91	SH		OTR	1	75	0	16
MARINEMAX INC	COM	567908108	7	168	SH		DFND	2	168	0	0
MARKEL CORP	COM	570535104	5,542	3,757	SH		DFND	1	3,757	0	0
MARKEL CORP	COM	570535104	2,709	1,836	SH		DFND	1	901	0	935
MARKEL CORP	COM	570535104	2,709	1,836	SH		OTR	1	901	0	935
MARKETAXESS HLDGS INC	COM	57060D108	641	1,883	SH		DFND	1	1,883	0	0
MARKETAXESS HLDGS INC	COM	57060D108	254	746	SH		DFND	1	746	0	0
MARKETAXESS HLDGS INC	COM	57060D108	254	746	SH		OTR	1	746	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		DFND	2	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	25	SH		DFND	2	25	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	25	SH		OTR	2	25	0	0
MARQETA INC	CLASS A COM	57142B104	8	700	SH		DFND	1	700	0	0
MARQETA INC	CLASS A COM	57142B104	13	1,153	SH		DFND	1	1,153	0	0
MARQETA INC	CLASS A COM	57142B104	13	1,153	SH		OTR	1	1,153	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	468	2,965	SH		DFND	1	2,965	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	117	741	SH		DFND	1	741	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	117	741	SH		OTR	1	741	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57,555	337,726	SH		DFND	1	332,601	0	5,125
MARSH & MCLENNAN COS INC	COM	571748102	15,841	92,950	SH		DFND	1	92,869	0	81
MARSH & MCLENNAN COS INC	COM	571748102	15,841	92,950	SH		OTR	1	92,869	0	81
MARSH & MCLENNAN COS INC	COM	571748102	330	1,934	SH		DFND	2	1,934	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,043	165,253	SH		DFND	1	165,253	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,638	37,767	SH		DFND	1	37,733	0	34
MARRIOTT INTL INC NEW	CL A	571903202	6,638	37,767	SH		OTR	1	37,733	0	34
MARRIOTT INTL INC NEW	CL A	571903202	1,461	8,314	SH		DFND	2	8,314	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156	886	SH		DFND	2	886	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156	886	SH		OTR	2	886	0	0
MARTEN TRANS LTD	COM	573075108	52	2,914	SH		DFND	1	2,914	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	3,476	9,032	SH		DFND	1	9,032	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,945	12,849	SH		DFND	1	11,305	0	1,544
MARTIN MARIETTA MATLS INC	COM	573284106	4,945	12,849	SH		OTR	1	11,305	0	1,544
MARTIN MARIETTA MATLS INC	COM	573284106	60	156	SH		DFND	2	156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	887	12,365	SH		DFND	1	12,365	0	0
MARVELL TECHNOLOGY INC	COM	573874104	511	7,122	SH		DFND	1	7,122	0	0
MARVELL TECHNOLOGY INC	COM	573874104	511	7,122	SH		OTR	1	7,122	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	48	SH		DFND	2	48	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8	114	SH		DFND	2	114	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8	114	SH		OTR	2	114	0	0
MASCO CORP	COM	574599106	2,828	55,457	SH		DFND	1	55,419	0	38
MASCO CORP	COM	574599106	743	14,575	SH		DFND	1	14,555	0	20
MASCO CORP	COM	574599106	743	14,575	SH		OTR	1	14,555	0	20
MASCO CORP	COM	574599106	20	391	SH		DFND	2	391	0	0
MASIMO CORP	COM	574795100	627	4,305	SH		DFND	1	4,305	0	0
MASIMO CORP	COM	574795100	201	1,379	SH		DFND	1	632	0	747
MASIMO CORP	COM	574795100	201	1,379	SH		OTR	1	632	0	747
MASIMO CORP	COM	574795100	17	120	SH		DFND	2	120	0	0
MASONITE INTL CORP	COM	575385109	34	380	SH		DFND	1	380	0	0
MASONITE INTL CORP	COM	575385109	101	1,136	SH		DFND	1	86	0	1,050
MASONITE INTL CORP	COM	575385109	101	1,136	SH		OTR	1	86	0	1,050
MASTEC INC	COM	576323109	284	3,263	SH		DFND	1	3,263	0	0
MASTEC INC	COM	576323109	17	193	SH		DFND	1	193	0	0
MASTEC INC	COM	576323109	17	193	SH		OTR	1	193	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,315	546,520	SH		DFND	1	539,710	0	6,810
MASTERCARD INCORPORATED	CL A	57636Q104	56,864	159,114	SH		DFND	1	156,379	0	2,735
MASTERCARD INCORPORATED	CL A	57636Q104	56,864	159,114	SH		OTR	1	156,379	0	2,735
MASTERCARD INCORPORATED	CL A	57636Q104	1,487	4,162	SH		DFND	2	4,162	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	596	1,667	SH		DFND	2	1,627	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	596	1,667	SH		OTR	2	1,627	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	129	5,250	SH		DFND	1	0	0	5,250
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	129	5,250	SH		OTR	1	0	0	5,250
MATADOR RES CO	COM	576485205	717	13,527	SH		DFND	1	13,527	0	0
MATADOR RES CO	COM	576485205	27	506	SH		DFND	1	447	0	59
MATADOR RES CO	COM	576485205	27	506	SH		OTR	1	447	0	59
MATADOR RES CO	COM	576485205	33	616	SH		DFND	2	616	0	0
MATCH GROUP INC NEW	COM	57667L107	7,041	64,751	SH		DFND	1	64,751	0	0
MATCH GROUP INC NEW	COM	57667L107	1,139	10,473	SH		DFND	1	10,227	0	246
MATCH GROUP INC NEW	COM	57667L107	1,139	10,473	SH		OTR	1	10,227	0	246
MATCH GROUP INC NEW	COM	57667L107	162	1,493	SH		DFND	2	1,493	0	0
MATERION CORP	COM	576690101	234	2,725	SH		DFND	1	2,725	0	0
MATERION CORP	COM	576690101	60	701	SH		DFND	1	688	0	13
MATERION CORP	COM	576690101	60	701	SH		OTR	1	688	0	13
MATERION CORP	COM	576690101	12	136	SH		DFND	2	136	0	0
MATRIX SVC CO	COM	576853105	2	201	SH		DFND	1	201	0	0
MATRIX SVC CO	COM	576853105	2	201	SH		OTR	1	201	0	0
MATSON INC	COM	57686G105	4,994	41,404	SH		DFND	1	41,404	0	0
MATSON INC	COM	57686G105	710	5,886	SH		DFND	1	5,353	0	533
MATSON INC	COM	57686G105	710	5,886	SH		OTR	1	5,353	0	533
MATSON INC	COM	57686G105	33	275	SH		DFND	2	275	0	0
MATTEL INC	COM	577081102	485	21,843	SH		DFND	1	21,843	0	0
MATTEL INC	COM	577081102	189	8,525	SH		DFND	1	8,525	0	0
MATTEL INC	COM	577081102	189	8,525	SH		OTR	1	8,525	0	0
MATTEL INC	COM	577081102	13	592	SH		DFND	2	592	0	0
MATTERPORT INC	COM CL A	577096100	58	7,171	SH		DFND	1	7,171	0	0
MATTERPORT INC	COM CL A	577096100	2	250	SH		DFND	1	250	0	0
MATTERPORT INC	COM CL A	577096100	2	250	SH		OTR	1	250	0	0
MATTHEWS INTL CORP	CL A	577128101	372	11,505	SH		DFND	1	11,505	0	0
MATTHEWS INTL CORP	CL A	577128101	26	806	SH		DFND	1	776	0	30
MATTHEWS INTL CORP	CL A	577128101	26	806	SH		OTR	1	776	0	30
MATTHEWS INTL CORP	CL A	577128101	5	162	SH		DFND	2	162	0	0
MAXLINEAR INC	COM	57776J100	208	3,565	SH		DFND	1	3,565	0	0
MAXLINEAR INC	COM	57776J100	59	1,019	SH		DFND	1	260	0	759
MAXLINEAR INC	COM	57776J100	59	1,019	SH		OTR	1	260	0	759
MAXLINEAR INC	COM	57776J100	28	488	SH		DFND	2	488	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	108	SH		DFND	1	108	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10	250	SH		DFND	1	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10	250	SH		OTR	1	250	0	0
MAXIMUS INC	COM	577933104	148	1,979	SH		DFND	1	1,979	0	0
MAXIMUS INC	COM	577933104	13	177	SH		DFND	1	177	0	0
MAXIMUS INC	COM	577933104	13	177	SH		OTR	1	177	0	0
MAXIMUS INC	COM	577933104	12	161	SH		DFND	2	161	0	0
MCCORMICK & CO INC	COM VTG	579780107	130	1,300	SH		DFND	1	1,300	0	0
MCCORMICK & CO INC	COM VTG	579780107	253	2,525	SH		DFND	1	2,525	0	0
MCCORMICK & CO INC	COM VTG	579780107	253	2,525	SH		OTR	1	2,525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,376	144,048	SH		DFND	1	144,048	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,187	112,094	SH		DFND	1	105,882	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	11,187	112,094	SH		OTR	1	105,882	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	44	440	SH		DFND	2	440	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	594	5,950	SH		DFND	2	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	594	5,950	SH		OTR	2	5,950	0	0
MCDONALDS CORP	COM	580135101	400,594	1,620,002	SH		DFND	1	1,616,571	0	3,431
MCDONALDS CORP	COM	580135101	152,794	617,899	SH		DFND	1	587,867	0	30,032
MCDONALDS CORP	COM	580135101	152,794	617,899	SH		OTR	1	587,867	0	30,032
MCDONALDS CORP	COM	580135101	4,470	18,078	SH		DFND	2	18,078	0	0
MCDONALDS CORP	COM	580135101	3,610	14,600	SH		DFND	2	10,225	0	4,375
MCDONALDS CORP	COM	580135101	3,610	14,600	SH		OTR	2	10,225	0	4,375
MCGRATH RENTCORP	COM	580589109	160	1,885	SH		DFND	1	1,885	0	0
MCGRATH RENTCORP	COM	580589109	4	43	SH		DFND	1	43	0	0
MCGRATH RENTCORP	COM	580589109	4	43	SH		OTR	1	43	0	0
MCKESSON CORP	COM	58155Q103	11,805	38,563	SH		DFND	1	38,563	0	0
MCKESSON CORP	COM	58155Q103	6,892	22,513	SH		DFND	1	20,773	0	1,740
MCKESSON CORP	COM	58155Q103	6,892	22,513	SH		OTR	1	20,773	0	1,740
MCKESSON CORP	COM	58155Q103	517	1,690	SH		DFND	2	1,690	0	0
MCKESSON CORP	COM	58155Q103	71	233	SH		DFND	2	208	0	25
MCKESSON CORP	COM	58155Q103	71	233	SH		OTR	2	208	0	25
MEDICAL PPTYS TRUST INC	COM	58463J304	3,047	144,146	SH		DFND	1	144,146	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	114	5,373	SH		DFND	1	5,373	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	114	5,373	SH		OTR	1	5,373	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28	1,301	SH		DFND	2	1,301	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	228	SH		DFND	2	228	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	228	SH		OTR	2	228	0	0
MEDIFAST INC	COM	58470H101	90	525	SH		DFND	1	525	0	0
MEDIFAST INC	COM	58470H101	57	336	SH		DFND	1	78	0	258
MEDIFAST INC	COM	58470H101	57	336	SH		OTR	1	78	0	258
MEDIFAST INC	COM	58470H101	13	74	SH		DFND	2	74	0	0
MEDNAX INC	COM	58502B106	463	19,730	SH		DFND	1	19,730	0	0
MEDNAX INC	COM	58502B106	30	1,291	SH		DFND	1	1,269	0	22
MEDNAX INC	COM	58502B106	30	1,291	SH		OTR	1	1,269	0	22
MEDNAX INC	COM	58502B106	4	153	SH		DFND	2	153	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,605	9,813	SH		DFND	1	9,813	0	0
MEDPACE HLDGS INC	COM	58506Q109	51	314	SH		DFND	1	314	0	0
MEDPACE HLDGS INC	COM	58506Q109	51	314	SH		OTR	1	314	0	0
MEDPACE HLDGS INC	COM	58506Q109	9	57	SH		DFND	2	57	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,102	275,163	SH		DFND	1	275,163	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	601	78,729	SH		DFND	1	78,729	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	601	78,729	SH		OTR	1	78,729	0	0
MERCADOLIBRE INC	COM	58733R102	824	693	SH		DFND	1	693	0	0
MERCADOLIBRE INC	COM	58733R102	1,181	993	SH		DFND	1	861	0	132
MERCADOLIBRE INC	COM	58733R102	1,181	993	SH		OTR	1	861	0	132
MERCANTILE BK CORP	COM	587376104	258	7,272	SH		DFND	1	7,272	0	0
MERCANTILE BK CORP	COM	587376104	5	153	SH		DFND	1	153	0	0
MERCANTILE BK CORP	COM	587376104	5	153	SH		OTR	1	153	0	0
MERCER INTL INC	COM	588056101	30	2,143	SH		DFND	1	2,143	0	0
MERCER INTL INC	COM	588056101	5	334	SH		DFND	1	249	0	85
MERCER INTL INC	COM	588056101	5	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	603	22,030	SH		DFND	1	0	0	22,030
MERCK & CO INC	COM	58933Y105	368,425	4,490,246	SH		DFND	1	4,470,013	0	20,233
MERCK & CO INC	COM	58933Y105	189,317	2,307,335	SH		DFND	1	2,198,377	0	108,958
MERCK & CO INC	COM	58933Y105	189,317	2,307,335	SH		OTR	1	2,198,377	0	108,958
MERCK & CO INC	COM	58933Y105	3,076	37,486	SH		DFND	2	37,486	0	0
MERCK & CO INC	COM	58933Y105	2,356	28,720	SH		DFND	2	21,640	0	7,080
MERCK & CO INC	COM	58933Y105	2,356	28,720	SH		OTR	2	21,640	0	7,080
MERCURY SYS INC	COM	589378108	424	6,586	SH		DFND	1	6,586	0	0
MERCURY SYS INC	COM	589378108	21	333	SH		DFND	1	333	0	0
MERCURY SYS INC	COM	589378108	21	333	SH		OTR	1	333	0	0
MERCURY SYS INC	COM	589378108	10	151	SH		DFND	2	151	0	0
MERCURY GENL CORP NEW	COM	589400100	37	671	SH		DFND	1	671	0	0
MERCURY GENL CORP NEW	COM	589400100	39	700	SH		DFND	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	39	700	SH		OTR	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	4	65	SH		DFND	2	65	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,209	46,581	SH		DFND	1	4,903	0	41,678
MERIDIAN BIOSCIENCE INC	COM	589584101	94	3,605	SH		DFND	1	214	0	3,391
MERIDIAN BIOSCIENCE INC	COM	589584101	94	3,605	SH		OTR	1	214	0	3,391
MERIDIAN BIOSCIENCE INC	COM	589584101	9	352	SH		DFND	2	352	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	0	9	SH		DFND	1	9	0	0
MERIT MED SYS INC	COM	589889104	1,056	15,880	SH		DFND	1	15,880	0	0
MERIT MED SYS INC	COM	589889104	43	646	SH		DFND	1	613	0	33
MERIT MED SYS INC	COM	589889104	43	646	SH		OTR	1	613	0	33
MERIT MED SYS INC	COM	589889104	41	610	SH		DFND	2	610	0	0
MERITAGE HOMES CORP	COM	59001A102	140	1,771	SH		DFND	1	1,771	0	0
MERITAGE HOMES CORP	COM	59001A102	14	181	SH		DFND	1	157	0	24
MERITAGE HOMES CORP	COM	59001A102	14	181	SH		OTR	1	157	0	24
MERITAGE HOMES CORP	COM	59001A102	30	376	SH		DFND	2	376	0	0
MERITOR INC	COM	59001K100	234	6,581	SH		DFND	1	6,581	0	0
MERITOR INC	COM	59001K100	15	431	SH		DFND	1	383	0	48
MERITOR INC	COM	59001K100	15	431	SH		OTR	1	383	0	48
MERITOR INC	COM	59001K100	12	346	SH		DFND	2	346	0	0
MESA LABS INC	COM	59064R109	556	2,181	SH		DFND	1	2,181	0	0
MESA LABS INC	COM	59064R109	165	648	SH		DFND	1	647	0	1
MESA LABS INC	COM	59064R109	165	648	SH		OTR	1	647	0	1
MESA LABS INC	COM	59064R109	7	28	SH		DFND	2	28	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	128	2,328	SH		DFND	1	2,328	0	0
META FINL GROUP INC	COM	59100U108	9	167	SH		DFND	1	149	0	18
META FINL GROUP INC	COM	59100U108	9	167	SH		OTR	1	149	0	18
META FINL GROUP INC	COM	59100U108	12	223	SH		DFND	2	223	0	0
METHANEX CORP	COM	59151K108	65	1,184	SH		DFND	1	1,184	0	0
METHANEX CORP	COM	59151K108	11	195	SH		DFND	1	195	0	0
METHANEX CORP	COM	59151K108	11	195	SH		OTR	1	195	0	0
METHANEX CORP	COM	59151K108	4	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	88	2,026	SH		DFND	1	2,026	0	0
METHODE ELECTRS INC	COM	591520200	124	2,865	SH		DFND	1	191	0	2,674
METHODE ELECTRS INC	COM	591520200	124	2,865	SH		OTR	1	191	0	2,674
METHODE ELECTRS INC	COM	591520200	11	250	SH		DFND	2	250	0	0
METLIFE INC	COM	59156R108	14,135	201,119	SH		DFND	1	201,119	0	0
METLIFE INC	COM	59156R108	2,840	40,415	SH		DFND	1	36,330	0	4,085
METLIFE INC	COM	59156R108	2,840	40,415	SH		OTR	1	36,330	0	4,085
METLIFE INC	COM	59156R108	35	497	SH		DFND	2	497	0	0
METLIFE INC	COM	59156R108	187	2,667	SH		DFND	2	2,667	0	0
METLIFE INC	COM	59156R108	187	2,667	SH		OTR	2	2,667	0	0
METROMILE INC	COM	591697107	1	504	SH		DFND	1	504	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	7	SH		DFND	1	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,195	2,327	SH		DFND	1	2,327	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,097	4,440	SH		DFND	1	4,437	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,097	4,440	SH		OTR	1	4,437	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND	2	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	16	6,500	SH		DFND	1	6,500	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	16	6,500	SH		OTR	1	6,500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	430	SH		DFND	1	430	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	14	2,626	SH		DFND	1	2,626	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	14	2,626	SH		OTR	1	2,626	0	0
MICROSOFT CORP	COM	594918104	2,093,363	6,789,799	SH		DFND	1	6,755,962	0	33,837
MICROSOFT CORP	COM	594918104	602,654	1,954,702	SH		DFND	1	1,890,380	0	64,322
MICROSOFT CORP	COM	594918104	602,654	1,954,702	SH		OTR	1	1,890,380	0	64,322
MICROSOFT CORP	COM	594918104	26,331	85,403	SH		DFND	2	85,403	0	0
MICROSOFT CORP	COM	594918104	8,002	25,956	SH		DFND	2	21,526	0	4,430
MICROSOFT CORP	COM	594918104	8,002	25,956	SH		OTR	2	21,526	0	4,430
MICROSTRATEGY INC	CL A NEW	594972408	26	54	SH		DFND	1	54	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,107	81,279	SH		DFND	1	81,279	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	851	11,323	SH		DFND	1	11,243	0	80
MICROCHIP TECHNOLOGY INC.	COM	595017104	851	11,323	SH		OTR	1	11,243	0	80
MICROCHIP TECHNOLOGY INC.	COM	595017104	70	934	SH		DFND	2	934	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,709	227,354	SH		DFND	1	226,555	0	799
MICRON TECHNOLOGY INC	COM	595112103	3,540	45,444	SH		DFND	1	44,402	0	1,042
MICRON TECHNOLOGY INC	COM	595112103	3,540	45,444	SH		OTR	1	44,402	0	1,042
MICRON TECHNOLOGY INC	COM	595112103	950	12,195	SH		DFND	2	12,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	616	7,914	SH		DFND	2	7,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	616	7,914	SH		OTR	2	7,914	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,467	7,005	SH		DFND	1	7,005	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	463	2,209	SH		DFND	1	1,148	0	1,061
MID-AMER APT CMNTYS INC	COM	59522J103	463	2,209	SH		OTR	1	1,148	0	1,061
MID-AMER APT CMNTYS INC	COM	59522J103	178	848	SH		DFND	2	848	0	0
MIDDLEBY CORP	COM	596278101	1,877	11,452	SH		DFND	1	11,452	0	0
MIDDLEBY CORP	COM	596278101	373	2,277	SH		DFND	1	291	0	1,986
MIDDLEBY CORP	COM	596278101	373	2,277	SH		OTR	1	291	0	1,986
MIDDLEBY CORP	COM	596278101	16	96	SH		DFND	2	96	0	0
MIDDLESEX WTR CO	COM	596680108	383	3,643	SH		DFND	1	3,643	0	0
MIDDLESEX WTR CO	COM	596680108	564	5,362	SH		DFND	1	5,354	0	8
MIDDLESEX WTR CO	COM	596680108	564	5,362	SH		OTR	1	5,354	0	8
MIDDLESEX WTR CO	COM	596680108	10	94	SH		DFND	2	94	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2	62	SH		DFND	1	62	0	0
MILLERKNOLL INC	COM	600544100	51	1,474	SH		DFND	1	1,474	0	0
MILLERKNOLL INC	COM	600544100	18	534	SH		DFND	1	334	0	200
MILLERKNOLL INC	COM	600544100	18	534	SH		OTR	1	334	0	200
MILLERKNOLL INC	COM	600544100	5	141	SH		DFND	2	141	0	0
MILLER INDS INC TENN	COM NEW	600551204	185	6,577	SH		DFND	1	5,227	0	1,350
MILLER INDS INC TENN	COM NEW	600551204	185	6,577	SH		OTR	1	5,227	0	1,350
MIMEDX GROUP INC	COM	602496101	215	45,646	SH		DFND	1	45,646	0	0
MIMEDX GROUP INC	COM	602496101	215	45,646	SH		OTR	1	45,646	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	413	6,239	SH		DFND	1	6,239	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	124	1,874	SH		DFND	1	1,874	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	124	1,874	SH		OTR	1	1,874	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	218	SH		DFND	2	218	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	388	38,600	SH		DFND	1	0	0	38,600
MIRATI THERAPEUTICS INC	COM	60468T105	18	225	SH		DFND	1	225	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	10	SH		DFND	1	10	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	10	SH		OTR	1	10	0	0
MISSION PRODUCE INC	COM	60510V108	43	3,389	SH		DFND	1	3,389	0	0
MISSION PRODUCE INC	COM	60510V108	0	24	SH		DFND	1	24	0	0
MISSION PRODUCE INC	COM	60510V108	0	24	SH		OTR	1	24	0	0
MISTER CAR WASH INC	COM	60646V105	0	28	SH		DFND	1	28	0	0
MISTER CAR WASH INC	COM	60646V105	0	26	SH		DFND	1	26	0	0
MISTER CAR WASH INC	COM	60646V105	0	26	SH		OTR	1	26	0	0
MITEK SYS INC	COM NEW	606710200	4	304	SH		DFND	1	304	0	0
MITEK SYS INC	COM NEW	606710200	88	6,000	SH		DFND	1	6,000	0	0
MITEK SYS INC	COM NEW	606710200	88	6,000	SH		OTR	1	6,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,035	167,128	SH		DFND	1	167,128	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	233	37,686	SH		DFND	1	37,686	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	233	37,686	SH		OTR	1	37,686	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29	4,652	SH		DFND	2	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	249	96,991	SH		DFND	1	96,991	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	132	51,419	SH		DFND	1	51,419	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	132	51,419	SH		OTR	1	51,419	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	24	4,369	SH		DFND	1	4,369	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	263	SH		DFND	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	263	SH		OTR	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	186	SH		DFND	2	186	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	0	50	SH		DFND	1	50	0	0
MODEL N INC	COM	607525102	94	3,511	SH		DFND	1	3,511	0	0
MODEL N INC	COM	607525102	20	753	SH		DFND	1	753	0	0
MODEL N INC	COM	607525102	20	753	SH		OTR	1	753	0	0
MODERNA INC	COM	60770K107	2,776	16,113	SH		DFND	1	16,113	0	0
MODERNA INC	COM	60770K107	628	3,644	SH		DFND	1	3,636	0	8
MODERNA INC	COM	60770K107	628	3,644	SH		OTR	1	3,636	0	8
MODERNA INC	COM	60770K107	9	53	SH		DFND	2	53	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	76	657	SH		DFND	1	657	0	0
MODIVCARE INC	COM	60783X104	16	138	SH		DFND	1	127	0	11
MODIVCARE INC	COM	60783X104	16	138	SH		OTR	1	127	0	11
MODIVCARE INC	COM	60783X104	15	129	SH		DFND	2	129	0	0
MOELIS & CO	CL A	60786M105	801	17,052	SH		DFND	1	17,052	0	0
MOELIS & CO	CL A	60786M105	25	538	SH		DFND	1	538	0	0
MOELIS & CO	CL A	60786M105	25	538	SH		OTR	1	538	0	0
MOHAWK INDS INC	COM	608190104	470	3,783	SH		DFND	1	2,614	0	1,169
MOHAWK INDS INC	COM	608190104	58	466	SH		DFND	1	466	0	0
MOHAWK INDS INC	COM	608190104	58	466	SH		OTR	1	466	0	0
MOHAWK INDS INC	COM	608190104	9	76	SH		DFND	2	76	0	0
MOLINA HEALTHCARE INC	COM	60855R100	369	1,105	SH		DFND	1	1,105	0	0
MOLINA HEALTHCARE INC	COM	60855R100	111	333	SH		DFND	1	333	0	0
MOLINA HEALTHCARE INC	COM	60855R100	111	333	SH		OTR	1	333	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15	44	SH		DFND	2	44	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	609	11,403	SH		DFND	1	11,403	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	106	1,985	SH		DFND	1	1,985	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	106	1,985	SH		OTR	1	1,985	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	98	SH		DFND	2	98	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	445	27,340	SH		DFND	1	27,340	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	400	SH		DFND	1	400	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	400	SH		OTR	1	400	0	0
MONARCH CASINO & RESORT INC	COM	609027107	159	1,826	SH		DFND	1	1,826	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8	91	SH		DFND	1	81	0	10
MONARCH CASINO & RESORT INC	COM	609027107	8	91	SH		OTR	1	81	0	10
MONARCH CASINO & RESORT INC	COM	609027107	6	71	SH		DFND	2	71	0	0
MONDELEZ INTL INC	CL A	609207105	92,901	1,479,785	SH		DFND	1	1,473,795	0	5,990
MONDELEZ INTL INC	CL A	609207105	26,161	416,707	SH		DFND	1	394,570	0	22,137
MONDELEZ INTL INC	CL A	609207105	26,161	416,707	SH		OTR	1	394,570	0	22,137
MONDELEZ INTL INC	CL A	609207105	407	6,479	SH		DFND	2	6,479	0	0
MONDELEZ INTL INC	CL A	609207105	338	5,387	SH		DFND	2	5,387	0	0
MONDELEZ INTL INC	CL A	609207105	338	5,387	SH		OTR	2	5,387	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	116	SH		DFND	1	116	0	0
MONGODB INC	CL A	60937P106	266	599	SH		DFND	1	599	0	0
MONGODB INC	CL A	60937P106	137	309	SH		DFND	1	9	0	300
MONGODB INC	CL A	60937P106	137	309	SH		OTR	1	9	0	300
MONOLITHIC PWR SYS INC	COM	609839105	935	1,926	SH		DFND	1	1,926	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34	70	SH		DFND	1	70	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34	70	SH		OTR	1	70	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		DFND	2	1	0	0
MONRO INC	COM	610236101	203	4,588	SH		DFND	1	4,588	0	0
MONRO INC	COM	610236101	23	510	SH		DFND	1	505	0	5
MONRO INC	COM	610236101	23	510	SH		OTR	1	505	0	5
MONRO INC	COM	610236101	14	316	SH		DFND	2	316	0	0
MONROE CAP CORP	COM	610335101	108	10,000	SH		DFND	1	10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,111	101,519	SH		DFND	1	101,519	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,470	18,400	SH		DFND	1	18,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,470	18,400	SH		OTR	1	18,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	553	SH		DFND	2	553	0	0
MOODYS CORP	COM	615369105	32,145	95,270	SH		DFND	1	94,182	0	1,088
MOODYS CORP	COM	615369105	15,755	46,693	SH		DFND	1	39,789	0	6,904
MOODYS CORP	COM	615369105	15,755	46,693	SH		OTR	1	39,789	0	6,904
MOODYS CORP	COM	615369105	90	268	SH		DFND	2	268	0	0
MOOG INC	CL A	615394202	128	1,462	SH		DFND	1	1,462	0	0
MOOG INC	CL A	615394202	20	229	SH		DFND	1	209	0	20
MOOG INC	CL A	615394202	20	229	SH		OTR	1	209	0	20
MOOG INC	CL A	615394202	11	123	SH		DFND	2	123	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	13	1,718	SH		DFND	1	1,718	0	0
MORGAN STANLEY	COM NEW	617446448	176,279	2,016,919	SH		DFND	1	2,000,491	0	16,428
MORGAN STANLEY	COM NEW	617446448	25,318	289,674	SH		DFND	1	280,880	0	8,794
MORGAN STANLEY	COM NEW	617446448	25,318	289,674	SH		OTR	1	280,880	0	8,794
MORGAN STANLEY	COM NEW	617446448	2,025	23,167	SH		DFND	2	23,167	0	0
MORGAN STANLEY	COM NEW	617446448	61	693	SH		DFND	2	693	0	0
MORGAN STANLEY	COM NEW	617446448	61	693	SH		OTR	2	693	0	0
MORNINGSTAR INC	COM	617700109	150	548	SH		DFND	1	548	0	0
MORNINGSTAR INC	COM	617700109	128	470	SH		DFND	1	251	0	219
MORNINGSTAR INC	COM	617700109	128	470	SH		OTR	1	251	0	219
MOSAIC CO NEW	COM	61945C103	1,169	17,583	SH		DFND	1	17,583	0	0
MOSAIC CO NEW	COM	61945C103	289	4,347	SH		DFND	1	4,347	0	0
MOSAIC CO NEW	COM	61945C103	289	4,347	SH		OTR	1	4,347	0	0
MOSAIC CO NEW	COM	61945C103	16	245	SH		DFND	2	245	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	488	SH		DFND	1	488	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	99,485	410,755	SH		DFND	1	406,237	0	4,518
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,214	75,204	SH		DFND	1	71,048	0	4,156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,214	75,204	SH		OTR	1	71,048	0	4,156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287	1,187	SH		DFND	2	1,187	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	200	SH		DFND	2	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	200	SH		OTR	2	200	0	0
MOVADO GROUP INC	COM	624580106	432	11,063	SH		DFND	1	11,063	0	0
MOVADO GROUP INC	COM	624580106	11	279	SH		DFND	1	269	0	10
MOVADO GROUP INC	COM	624580106	11	279	SH		OTR	1	269	0	10
MOVADO GROUP INC	COM	624580106	8	197	SH		DFND	2	197	0	0
MOVANO INC	COM	62459M107	14	5,000	SH		DFND	1	5,000	0	0
MUELLER INDS INC	COM	624756102	691	12,748	SH		DFND	1	12,748	0	0
MUELLER INDS INC	COM	624756102	205	3,776	SH		DFND	1	215	0	3,561
MUELLER INDS INC	COM	624756102	205	3,776	SH		OTR	1	215	0	3,561
MUELLER INDS INC	COM	624756102	24	440	SH		DFND	2	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	190	14,739	SH		DFND	1	14,739	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	85	SH		DFND	1	85	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	85	SH		OTR	1	85	0	0
MR COOPER GROUP INC	COM	62482R107	71	1,559	SH		DFND	1	1,559	0	0
MR COOPER GROUP INC	COM	62482R107	63	1,376	SH		DFND	1	258	0	1,118
MR COOPER GROUP INC	COM	62482R107	63	1,376	SH		OTR	1	258	0	1,118
MR COOPER GROUP INC	COM	62482R107	12	252	SH		DFND	2	252	0	0
MURPHY OIL CORP	COM	626717102	544	13,475	SH		DFND	1	13,475	0	0
MURPHY OIL CORP	COM	626717102	242	5,984	SH		DFND	1	4,984	0	1,000
MURPHY OIL CORP	COM	626717102	242	5,984	SH		OTR	1	4,984	0	1,000
MURPHY OIL CORP	COM	626717102	11	281	SH		DFND	2	281	0	0
MURPHY USA INC	COM	626755102	888	4,441	SH		DFND	1	4,441	0	0
MURPHY USA INC	COM	626755102	470	2,348	SH		DFND	1	2,348	0	0
MURPHY USA INC	COM	626755102	470	2,348	SH		OTR	1	2,348	0	0
MURPHY USA INC	COM	626755102	16	78	SH		DFND	2	78	0	0
MUSCLE MAKER INC	COM	627333107	10	19,300	SH		DFND	1	19,300	0	0
MYERS INDS INC	COM	628464109	133	6,157	SH		DFND	1	6,157	0	0
MYERS INDS INC	COM	628464109	66	3,036	SH		DFND	1	3,028	0	8
MYERS INDS INC	COM	628464109	66	3,036	SH		OTR	1	3,028	0	8
MYERS INDS INC	COM	628464109	8	367	SH		DFND	2	367	0	0
MYRIAD GENETICS INC	COM	62855J104	100	3,987	SH		DFND	1	3,987	0	0
MYRIAD GENETICS INC	COM	62855J104	10	385	SH		DFND	1	316	0	69
MYRIAD GENETICS INC	COM	62855J104	10	385	SH		OTR	1	316	0	69
MYRIAD GENETICS INC	COM	62855J104	18	705	SH		DFND	2	705	0	0
NBT BANCORP INC	COM	628778102	1,033	28,591	SH		DFND	1	28,591	0	0
NBT BANCORP INC	COM	628778102	174	4,807	SH		DFND	1	4,768	0	39
NBT BANCORP INC	COM	628778102	174	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	31	SH		DFND	1	31	0	0
NCR CORP NEW	COM	62886E108	1,173	29,197	SH		DFND	1	29,197	0	0
NCR CORP NEW	COM	62886E108	187	4,661	SH		DFND	1	1,151	0	3,510
NCR CORP NEW	COM	62886E108	187	4,661	SH		OTR	1	1,151	0	3,510
NCR CORP NEW	COM	62886E108	15	373	SH		DFND	2	373	0	0
NIO INC	SPON ADS	62914V106	242	11,517	SH		DFND	1	11,517	0	0
NIO INC	SPON ADS	62914V106	38	1,802	SH		DFND	1	1,802	0	0
NIO INC	SPON ADS	62914V106	38	1,802	SH		OTR	1	1,802	0	0
NIO INC	SPON ADS	62914V106	5	253	SH		DFND	2	253	0	0
NMI HLDGS INC	CL A	629209305	90	4,375	SH		DFND	1	4,375	0	0
NMI HLDGS INC	CL A	629209305	7	345	SH		DFND	1	271	0	74
NMI HLDGS INC	CL A	629209305	7	345	SH		OTR	1	271	0	74
NMI HLDGS INC	CL A	629209305	14	673	SH		DFND	2	673	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	1,378	35,931	SH		DFND	1	35,931	0	0
NRG ENERGY INC	COM NEW	629377508	202	5,269	SH		DFND	1	5,235	0	34
NRG ENERGY INC	COM NEW	629377508	202	5,269	SH		OTR	1	5,235	0	34
NRG ENERGY INC	COM NEW	629377508	25	649	SH		DFND	2	649	0	0
NVR INC	COM	62944T105	5,892	1,319	SH		DFND	1	1,319	0	0
NVR INC	COM	62944T105	777	174	SH		DFND	1	174	0	0
NVR INC	COM	62944T105	777	174	SH		OTR	1	174	0	0
NVR INC	COM	62944T105	27	6	SH		DFND	2	6	0	0
NV5 GLOBAL INC	COM	62945V109	18	132	SH		DFND	1	132	0	0
NV5 GLOBAL INC	COM	62945V109	1	10	SH		DFND	1	7	0	3
NV5 GLOBAL INC	COM	62945V109	1	10	SH		OTR	1	7	0	3
NV5 GLOBAL INC	COM	62945V109	4	30	SH		DFND	2	30	0	0
NOV INC	COM	62955J103	450	22,955	SH		DFND	1	22,955	0	0
NOV INC	COM	62955J103	117	5,982	SH		DFND	1	5,982	0	0
NOV INC	COM	62955J103	117	5,982	SH		OTR	1	5,982	0	0
NOV INC	COM	62955J103	31	1,603	SH		DFND	2	1,603	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	5	1,300	SH		DFND	1	1,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	281	SH		DFND	1	281	0	0
NASDAQ INC	COM	631103108	48,990	274,916	SH		DFND	1	272,645	0	2,271
NASDAQ INC	COM	631103108	6,093	34,193	SH		DFND	1	34,143	0	50
NASDAQ INC	COM	631103108	6,093	34,193	SH		OTR	1	34,143	0	50
NASDAQ INC	COM	631103108	63	354	SH		DFND	2	354	0	0
NATERA INC	COM	632307104	59	1,443	SH		DFND	1	1,443	0	0
NATERA INC	COM	632307104	9	224	SH		DFND	1	224	0	0
NATERA INC	COM	632307104	9	224	SH		OTR	1	224	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	648	16,090	SH		DFND	1	16,090	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	32	786	SH		DFND	1	776	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	32	786	SH		OTR	1	776	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	10	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	41	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	41	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,135	26,083	SH		DFND	1	26,083	0	0
NATIONAL BEVERAGE CORP	COM	635017106	81	1,870	SH		DFND	1	1,846	0	24
NATIONAL BEVERAGE CORP	COM	635017106	81	1,870	SH		OTR	1	1,846	0	24
NATIONAL BEVERAGE CORP	COM	635017106	15	356	SH		DFND	2	356	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10	4,012	SH		DFND	1	4,012	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	1	14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	29	407	SH		DFND	1	7	0	400
NATIONAL HEALTHCARE CORP	COM	635906100	29	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	1,934	28,151	SH		DFND	1	28,151	0	0
NATIONAL FUEL GAS CO	COM	636180101	621	9,036	SH		DFND	1	4,526	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	621	9,036	SH		OTR	1	4,526	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	253	3,676	SH		DFND	2	3,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	14	210	SH		DFND	2	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	14	210	SH		OTR	2	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,592	20,706	SH		DFND	1	20,706	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	439	5,712	SH		DFND	1	5,712	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	439	5,712	SH		OTR	1	5,712	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	18	233	SH		DFND	2	233	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	230	3,892	SH		DFND	1	3,892	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	35	600	SH		DFND	1	600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	35	600	SH		OTR	1	600	0	0
NATIONAL INSTRS CORP	COM	636518102	189	4,651	SH		DFND	1	4,651	0	0
NATIONAL INSTRS CORP	COM	636518102	36	885	SH		DFND	1	885	0	0
NATIONAL INSTRS CORP	COM	636518102	36	885	SH		OTR	1	885	0	0
NATIONAL INSTRS CORP	COM	636518102	4	108	SH		DFND	2	108	0	0
NATIONAL PRESTO INDS INC	COM	637215104	9	112	SH		DFND	1	112	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4	56	SH		DFND	1	53	0	3
NATIONAL PRESTO INDS INC	COM	637215104	4	56	SH		OTR	1	53	0	3
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	2	49	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	545	12,121	SH		DFND	1	12,121	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	36	804	SH		DFND	1	804	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	36	804	SH		OTR	1	804	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	127	2,016	SH		DFND	1	2,016	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 STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	107	SH		DFND	2	107	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	143	3,281	SH		DFND	1	3,281	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	283	6,501	SH		DFND	1	961	0	5,540
NATIONAL VISION HLDGS INC	COM	63845R107	283	6,501	SH		OTR	1	961	0	5,540
NATURA &CO HLDG S A	ADS	63884N108	72	6,597	SH		DFND	1	6,597	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	247	SH		DFND	1	247	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	247	SH		OTR	1	247	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	175	SH		DFND	2	175	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	464	SH		DFND	1	464	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	767	SH		DFND	1	27	0	740
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	767	SH		OTR	1	27	0	740
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	370	14,095	SH		DFND	1	14,095	0	0
NATUS MED INC DEL	COM	639050103	12	456	SH		DFND	1	441	0	15
NATUS MED INC DEL	COM	639050103	12	456	SH		OTR	1	441	0	15
NATUS MED INC DEL	COM	639050103	4	163	SH		DFND	2	163	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	230	40,570	SH		DFND	1	40,570	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	68	11,890	SH		DFND	1	11,890	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	68	11,890	SH		OTR	1	11,890	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	8	1,371	SH		DFND	2	1,371	0	0
NAVIENT CORPORATION	COM	63938C108	57	3,351	SH		DFND	1	3,351	0	0
NAVIENT CORPORATION	COM	63938C108	11	660	SH		DFND	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	11	660	SH		OTR	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	5	280	SH		DFND	2	280	0	0
NCINO INC	COM	63947X101	8	200	SH		DFND	1	200	0	0
NCINO INC	COM	63947X101	0	6	SH		DFND	1	6	0	0
NCINO INC	COM	63947X101	0	6	SH		OTR	1	6	0	0
NEENAH INC	COM	640079109	40	1,014	SH		DFND	1	1,014	0	0
NEENAH INC	COM	640079109	3	73	SH		DFND	1	56	0	17
NEENAH INC	COM	640079109	3	73	SH		OTR	1	56	0	17
NEENAH INC	COM	640079109	10	258	SH		DFND	2	258	0	0
NEKTAR THERAPEUTICS	COM	640268108	37	6,852	SH		DFND	1	6,852	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	89	SH		DFND	1	89	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	89	SH		OTR	1	89	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	218	SH		DFND	2	218	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	205	16,885	SH		DFND	1	16,885	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	251	SH		DFND	1	214	0	37
NEOGENOMICS INC	COM NEW	64049M209	3	251	SH		OTR	1	214	0	37
NEOGENOMICS INC	COM NEW	64049M209	17	1,370	SH		DFND	2	1,370	0	0
NEOGEN CORP	COM	640491106	626	20,287	SH		DFND	1	20,287	0	0
NEOGEN CORP	COM	640491106	159	5,141	SH		DFND	1	5,141	0	0
NEOGEN CORP	COM	640491106	159	5,141	SH		OTR	1	5,141	0	0
NEOPHOTONICS CORP	COM	64051T100	5	300	SH		DFND	1	0	0	300
NEOPHOTONICS CORP	COM	64051T100	5	300	SH		OTR	1	0	0	300
NETAPP INC	COM	64110D104	848	10,222	SH		DFND	1	10,222	0	0
NETAPP INC	COM	64110D104	159	1,910	SH		DFND	1	1,890	0	20
NETAPP INC	COM	64110D104	159	1,910	SH		OTR	1	1,890	0	20
NETAPP INC	COM	64110D104	14	169	SH		DFND	2	169	0	0
NETFLIX INC	COM	64110L106	88,390	235,964	SH		DFND	1	232,375	0	3,589
NETFLIX INC	COM	64110L106	14,562	38,874	SH		DFND	1	37,976	0	898
NETFLIX INC	COM	64110L106	14,562	38,874	SH		OTR	1	37,976	0	898
NETFLIX INC	COM	64110L106	1,464	3,909	SH		DFND	2	3,909	0	0
NETFLIX INC	COM	64110L106	53	142	SH		DFND	2	142	0	0
NETFLIX INC	COM	64110L106	53	142	SH		OTR	2	142	0	0
NETEASE INC	SPONSORED ADS	64110W102	325	3,626	SH		DFND	1	3,626	0	0
NETEASE INC	SPONSORED ADS	64110W102	218	2,434	SH		DFND	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	218	2,434	SH		OTR	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	54	599	SH		DFND	2	599	0	0
NETGEAR INC	COM	64111Q104	26	1,053	SH		DFND	1	1,053	0	0
NETGEAR INC	COM	64111Q104	2	79	SH		DFND	1	24	0	55
NETGEAR INC	COM	64111Q104	2	79	SH		OTR	1	24	0	55
NETGEAR INC	COM	64111Q104	6	258	SH		DFND	2	258	0	0
NETSCOUT SYS INC	COM	64115T104	87	2,716	SH		DFND	1	2,716	0	0
NETSCOUT SYS INC	COM	64115T104	23	702	SH		DFND	1	693	0	9
NETSCOUT SYS INC	COM	64115T104	23	702	SH		OTR	1	693	0	9
NETSCOUT SYS INC	COM	64115T104	8	261	SH		DFND	2	261	0	0
NETSTREIT CORP	COM	64119V303	1	26	SH		DFND	1	26	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	47	3,550	SH		DFND	1	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	211	2,251	SH		DFND	1	2,251	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	360	SH		DFND	1	360	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	360	SH		OTR	1	360	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16	170	SH		DFND	2	170	0	0
NEURONETICS INC	COM	64131A105	3	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	384	27,515	SH		DFND	1	0	0	27,515
NEVRO CORP	COM	64157F103	7	90	SH		DFND	1	90	0	0
NEVRO CORP	COM	64157F103	1	19	SH		DFND	2	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	34	4,190	SH		DFND	1	4,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	18	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	18	2,190	SH		OTR	1	2,190	0	0
NEW GERMANY FD INC	COM	644465106	68	5,974	SH		DFND	1	574	0	5,400
NEW GERMANY FD INC	COM	644465106	1	122	SH		DFND	1	122	0	0
NEW GERMANY FD INC	COM	644465106	1	122	SH		OTR	1	122	0	0
NEW GERMANY FD INC	COM	644465106	3	299	SH		DFND	2	299	0	0
NEW GERMANY FD INC	COM	644465106	3	299	SH		OTR	2	299	0	0
NEW GOLD INC CDA	COM	644535106	20	11,000	SH		DFND	1	11,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,251	27,275	SH		DFND	1	27,275	0	0
NEW JERSEY RES CORP	COM	646025106	463	10,104	SH		DFND	1	5,754	0	4,350
NEW JERSEY RES CORP	COM	646025106	463	10,104	SH		OTR	1	5,754	0	4,350
NEW JERSEY RES CORP	COM	646025106	4	95	SH		DFND	2	95	0	0
NEW JERSEY RES CORP	COM	646025106	15	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	15	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12	10,574	SH		DFND	1	10,574	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	785	SH		DFND	1	785	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	785	SH		OTR	1	785	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	111	10,132	SH		DFND	1	10,132	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	37	556	SH		DFND	1	556	0	0
NEW RELIC INC	COM	64829B100	6	86	SH		DFND	1	86	0	0
NEW RELIC INC	COM	64829B100	6	86	SH		OTR	1	86	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	252	23,492	SH		DFND	1	23,492	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33	3,049	SH		DFND	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33	3,049	SH		OTR	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	599	SH		DFND	2	599	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	67	18,441	SH		DFND	1	18,441	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,568	SH		DFND	1	1,381	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,568	SH		OTR	1	1,381	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,964	SH		DFND	2	2,964	0	0
NEW YORK TIMES CO	CL A	650111107	542	11,832	SH		DFND	1	11,832	0	0
NEW YORK TIMES CO	CL A	650111107	214	4,660	SH		DFND	1	3,600	0	1,060
NEW YORK TIMES CO	CL A	650111107	214	4,660	SH		OTR	1	3,600	0	1,060
NEW YORK TIMES CO	CL A	650111107	19	421	SH		DFND	2	421	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	1	17	0	0
NEWELL BRANDS INC	COM	651229106	1,376	64,291	SH		DFND	1	64,291	0	0
NEWELL BRANDS INC	COM	651229106	231	10,792	SH		DFND	1	9,117	0	1,675
NEWELL BRANDS INC	COM	651229106	231	10,792	SH		OTR	1	9,117	0	1,675
NEWELL BRANDS INC	COM	651229106	2	96	SH		DFND	2	96	0	0
NEWELL BRANDS INC	COM	651229106	4	188	SH		DFND	2	188	0	0
NEWELL BRANDS INC	COM	651229106	4	188	SH		OTR	2	188	0	0
NEWMARK GROUP INC	CL A	65158N102	105	6,608	SH		DFND	1	6,608	0	0
NEWMARK GROUP INC	CL A	65158N102	59	3,720	SH		DFND	1	70	0	3,650
NEWMARK GROUP INC	CL A	65158N102	59	3,720	SH		OTR	1	70	0	3,650
NEWMARKET CORP	COM	651587107	273	843	SH		DFND	1	843	0	0
NEWMARKET CORP	COM	651587107	330	1,018	SH		DFND	1	37	0	981
NEWMARKET CORP	COM	651587107	330	1,018	SH		OTR	1	37	0	981
NEWMARKET CORP	COM	651587107	11	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107	11	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106	4,588	57,750	SH		DFND	1	57,750	0	0
NEWMONT CORP	COM	651639106	1,231	15,495	SH		DFND	1	14,923	0	572
NEWMONT CORP	COM	651639106	1,231	15,495	SH		OTR	1	14,923	0	572
NEWMONT CORP	COM	651639106	73	914	SH		DFND	2	914	0	0
NEWMONT CORP	COM	651639106	8	98	SH		DFND	2	98	0	0
NEWMONT CORP	COM	651639106	8	98	SH		OTR	2	98	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	394	17,803	SH		DFND	1	17,803	0	0
NEWS CORP NEW	CL A	65249B109	93	4,189	SH		DFND	1	4,189	0	0
NEWS CORP NEW	CL A	65249B109	93	4,189	SH		OTR	1	4,189	0	0
NEWS CORP NEW	CL A	65249B109	15	659	SH		DFND	2	659	0	0
NEWS CORP NEW	CL B	65249B208	213	9,467	SH		DFND	1	9,467	0	0
NEWS CORP NEW	CL B	65249B208	24	1,061	SH		DFND	1	1,061	0	0
NEWS CORP NEW	CL B	65249B208	24	1,061	SH		OTR	1	1,061	0	0
NEWS CORP NEW	CL B	65249B208	6	265	SH		DFND	2	265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	273	29,494	SH		DFND	1	29,494	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10	1,036	SH		DFND	1	1,036	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10	1,036	SH		OTR	1	1,036	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	328	1,740	SH		DFND	1	1,740	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	119	SH		DFND	1	119	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	119	SH		OTR	1	119	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	2	12	0	0
NEXTERA ENERGY INC	COM	65339F101	349,743	4,128,710	SH		DFND	1	4,118,205	0	10,505
NEXTERA ENERGY INC	COM	65339F101	122,285	1,443,570	SH		DFND	1	1,403,968	0	39,602
NEXTERA ENERGY INC	COM	65339F101	122,285	1,443,570	SH		OTR	1	1,403,968	0	39,602
NEXTERA ENERGY INC	COM	65339F101	5,199	61,374	SH		DFND	2	61,374	0	0
NEXTERA ENERGY INC	COM	65339F101	5,942	70,141	SH		DFND	2	70,141	0	0
NEXTERA ENERGY INC	COM	65339F101	5,942	70,141	SH		OTR	2	70,141	0	0
NEXTERA ENERGY INC	UNIT 99/99/999	65339F739	84	1,595	SH		DFND	1	1,595	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	376	4,510	SH		DFND	1	4,510	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	75	825	SH		DFND	1	825	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	101	SH		DFND	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	101	SH		OTR	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	217	SH		DFND	2	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	40	1,932	SH		DFND	1	1,932	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	17	812	SH		DFND	2	812	0	0
NEXIMMUNE INC	COM	65344D109	471	111,882	SH		DFND	1	111,882	0	0
NICE LTD	SPONSORED ADR	653656108	407	1,860	SH		DFND	1	1,860	0	0
NICE LTD	SPONSORED ADR	653656108	292	1,335	SH		DFND	1	926	0	409
NICE LTD	SPONSORED ADR	653656108	292	1,335	SH		OTR	1	926	0	409
NICE LTD	SPONSORED ADR	653656108	9	39	SH		DFND	2	39	0	0
NICOLET BANKSHARES INC	COM	65406E102	698	7,458	SH		DFND	1	0	0	7,458
NICOLET BANKSHARES INC	COM	65406E102	698	7,458	SH		OTR	1	0	0	7,458
NIKE INC	CL B	654106103	153,215	1,138,640	SH		DFND	1	1,136,202	0	2,438
NIKE INC	CL B	654106103	59,805	444,447	SH		DFND	1	430,293	0	14,154
NIKE INC	CL B	654106103	59,805	444,447	SH		OTR	1	430,293	0	14,154
NIKE INC	CL B	654106103	1,144	8,503	SH		DFND	2	8,503	0	0
NIKE INC	CL B	654106103	264	1,959	SH		DFND	2	1,823	0	136
NIKE INC	CL B	654106103	264	1,959	SH		OTR	2	1,823	0	136
NIKOLA CORP	COM	654110105	134	12,500	SH		DFND	1	12,500	0	0
NIKOLA CORP	COM	654110105	14	1,329	SH		DFND	1	1,329	0	0
NIKOLA CORP	COM	654110105	14	1,329	SH		OTR	1	1,329	0	0
NIKOLA CORP	COM	654110105	1	134	SH		DFND	2	134	0	0
9 METERS BIOPHARMA INC	COM	654405109	2	3,000	SH		DFND	1	3,000	0	0
NISOURCE INC	COM	65473P105	527	16,581	SH		DFND	1	16,581	0	0
NISOURCE INC	COM	65473P105	291	9,143	SH		DFND	1	9,133	0	10
NISOURCE INC	COM	65473P105	291	9,143	SH		OTR	1	9,133	0	10
NISOURCE INC	COM	65473P105	3	83	SH		DFND	2	83	0	0
NLIGHT INC	COM	65487K100	160	9,253	SH		DFND	1	9,253	0	0
NLIGHT INC	COM	65487K100	4	234	SH		DFND	1	234	0	0
NLIGHT INC	COM	65487K100	4	234	SH		OTR	1	234	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	13	547	SH		DFND	1	547	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	2	85	SH		DFND	2	85	0	0
NOKIA CORP	SPONSORED ADR	654902204	253	46,386	SH		DFND	1	46,386	0	0
NOKIA CORP	SPONSORED ADR	654902204	111	20,334	SH		DFND	1	14,692	0	5,642
NOKIA CORP	SPONSORED ADR	654902204	111	20,334	SH		OTR	1	14,692	0	5,642
NOKIA CORP	SPONSORED ADR	654902204	9	1,560	SH		DFND	2	1,560	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	187	44,277	SH		DFND	1	44,277	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	81	19,292	SH		DFND	1	19,292	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	81	19,292	SH		OTR	1	19,292	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,394	SH		DFND	2	1,394	0	0
NOODLES & CO	COM CL A	65540B105	28	4,761	SH		DFND	1	4,761	0	0
NORDSON CORP	COM	655663102	1,734	7,638	SH		DFND	1	7,638	0	0
NORDSON CORP	COM	655663102	397	1,747	SH		DFND	1	503	0	1,244
NORDSON CORP	COM	655663102	397	1,747	SH		OTR	1	503	0	1,244
NORDSON CORP	COM	655663102	12	52	SH		DFND	2	52	0	0
NORDSTROM INC	COM	655664100	386	14,229	SH		DFND	1	14,229	0	0
NORDSTROM INC	COM	655664100	183	6,750	SH		DFND	1	6,750	0	0
NORDSTROM INC	COM	655664100	183	6,750	SH		OTR	1	6,750	0	0
NORDSTROM INC	COM	655664100	7	270	SH		DFND	2	270	0	0
NORFOLK SOUTHN CORP	COM	655844108	69,619	244,088	SH		DFND	1	244,088	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,621	121,385	SH		DFND	1	118,992	0	2,393
NORFOLK SOUTHN CORP	COM	655844108	34,621	121,385	SH		OTR	1	118,992	0	2,393
NORFOLK SOUTHN CORP	COM	655844108	873	3,060	SH		DFND	2	3,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	254	891	SH		DFND	2	891	0	0
NORFOLK SOUTHN CORP	COM	655844108	254	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	516	51,000	SH		DFND	1	0	0	51,000
NORTHERN OIL AND GAS INC MN	COM	665531307	3	111	SH		DFND	1	111	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	120	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	120	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	10,429	89,556	SH		DFND	1	89,493	0	63
NORTHERN TR CORP	COM	665859104	4,188	35,961	SH		DFND	1	35,932	0	29
NORTHERN TR CORP	COM	665859104	4,188	35,961	SH		OTR	1	35,932	0	29
NORTHERN TR CORP	COM	665859104	71	613	SH		DFND	2	613	0	0
NORTHERN TR CORP	COM	665859104	6	50	SH		DFND	2	50	0	0
NORTHERN TR CORP	COM	665859104	6	50	SH		OTR	2	50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	32	2,260	SH		DFND	1	2,260	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	7	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	66,071	147,737	SH		DFND	1	147,394	0	343
NORTHROP GRUMMAN CORP	COM	666807102	18,878	42,211	SH		DFND	1	41,442	0	769
NORTHROP GRUMMAN CORP	COM	666807102	18,878	42,211	SH		OTR	1	41,442	0	769
NORTHROP GRUMMAN CORP	COM	666807102	403	901	SH		DFND	2	901	0	0
NORTHROP GRUMMAN CORP	COM	666807102	415	928	SH		DFND	2	928	0	0
NORTHROP GRUMMAN CORP	COM	666807102	415	928	SH		OTR	2	928	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	915	67,695	SH		DFND	1	67,695	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	263	19,451	SH		DFND	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	263	19,451	SH		OTR	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,175	SH		DFND	2	1,175	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	86	1,658	SH		DFND	1	1,658	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	225	4,345	SH		DFND	1	867	0	3,478
NORTHWEST NAT HLDG CO	COM	66765N105	225	4,345	SH		OTR	1	867	0	3,478
NORTHWEST NAT HLDG CO	COM	66765N105	3	55	SH		DFND	2	55	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	28	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	28	550	SH		OTR	2	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	579	9,565	SH		DFND	1	9,565	0	0
NORTHWESTERN CORP	COM NEW	668074305	281	4,650	SH		DFND	1	500	0	4,150
NORTHWESTERN CORP	COM NEW	668074305	281	4,650	SH		OTR	1	500	0	4,150
NORTHWESTERN CORP	COM NEW	668074305	18	300	SH		DFND	2	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	300	SH		OTR	2	300	0	0
NORTONLIFELOCK INC	COM	668771108	1,495	56,378	SH		DFND	1	56,378	0	0
NORTONLIFELOCK INC	COM	668771108	465	17,540	SH		DFND	1	6,887	0	10,653
NORTONLIFELOCK INC	COM	668771108	465	17,540	SH		OTR	1	6,887	0	10,653
NORTONLIFELOCK INC	COM	668771108	12	448	SH		DFND	2	448	0	0
NORWOOD FINL CORP	COM	669549107	313	10,939	SH		DFND	1	10,939	0	0
NORWOOD FINL CORP	COM	669549107	36	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	36	1,250	SH		OTR	1	1,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	51	SH		DFND	1	51	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	1,966	SH		DFND	1	1,966	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	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	15,261	173,913	SH		DFND	1	173,913	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,729	88,082	SH		DFND	1	81,093	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	7,729	88,082	SH		OTR	1	81,093	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	71	807	SH		DFND	2	807	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	128	1,455	SH		DFND	2	1,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	128	1,455	SH		OTR	2	1,455	0	0
NOVANTA INC	COM	67000B104	511	3,593	SH		DFND	1	3,593	0	0
NOVAVAX INC	COM NEW	670002401	42	573	SH		DFND	1	573	0	0
NOVAVAX INC	COM NEW	670002401	8	107	SH		DFND	1	107	0	0
NOVAVAX INC	COM NEW	670002401	8	107	SH		OTR	1	107	0	0
NOVO-NORDISK A S	ADR	670100205	9,333	84,039	SH		DFND	1	84,039	0	0
NOVO-NORDISK A S	ADR	670100205	12,753	114,837	SH		DFND	1	110,185	0	4,652
NOVO-NORDISK A S	ADR	670100205	12,753	114,837	SH		OTR	1	110,185	0	4,652
NOVO-NORDISK A S	ADR	670100205	42	374	SH		DFND	2	374	0	0
NOW INC	COM	67011P100	56	5,045	SH		DFND	1	5,045	0	0
NOW INC	COM	67011P100	6	513	SH		DFND	1	454	0	59
NOW INC	COM	67011P100	6	513	SH		OTR	1	454	0	59
NOW INC	COM	67011P100	7	654	SH		DFND	2	654	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	430	8,980	SH		DFND	1	8,980	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	13	270	SH		DFND	2	270	0	0
NUCOR CORP	COM	670346105	7,254	48,796	SH		DFND	1	48,796	0	0
NUCOR CORP	COM	670346105	1,042	7,010	SH		DFND	1	6,804	0	206
NUCOR CORP	COM	670346105	1,042	7,010	SH		OTR	1	6,804	0	206
NUCOR CORP	COM	670346105	71	480	SH		DFND	2	480	0	0
NUCOR CORP	COM	670346105	52	348	SH		DFND	2	348	0	0
NUCOR CORP	COM	670346105	52	348	SH		OTR	2	348	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		DFND	1	100	0	0
NUTANIX INC	CL A	67059N108	676	25,198	SH		DFND	1	25,198	0	0
NUTANIX INC	CL A	67059N108	4	135	SH		DFND	1	135	0	0
NUTANIX INC	CL A	67059N108	4	135	SH		OTR	1	135	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	23	SH		DFND	1	23	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	51	5,002	SH		DFND	1	5,002	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	51	5,002	SH		OTR	1	5,002	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	23	1,304	SH		DFND	1	1,304	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	54	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	54	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	913	63,260	SH		DFND	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	913	63,260	SH		OTR	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34	2,368	SH		DFND	2	2,368	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34	2,368	SH		OTR	2	2,368	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,302	189,591	SH		DFND	1	0	0	189,591
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	126	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	126	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	295	22,428	SH		DFND	1	22,428	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,958	453,445	SH		DFND	1	453,445	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,958	453,445	SH		OTR	1	453,445	0	0
NVIDIA CORPORATION	COM	67066G104	106,708	391,073	SH		DFND	1	390,613	0	460
NVIDIA CORPORATION	COM	67066G104	25,040	91,767	SH		DFND	1	85,859	0	5,908
NVIDIA CORPORATION	COM	67066G104	25,040	91,767	SH		OTR	1	85,859	0	5,908
NVIDIA CORPORATION	COM	67066G104	4,640	17,006	SH		DFND	2	17,006	0	0
NVIDIA CORPORATION	COM	67066G104	2,987	10,946	SH		DFND	2	10,946	0	0
NVIDIA CORPORATION	COM	67066G104	2,987	10,946	SH		OTR	2	10,946	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113	8,458	SH		DFND	1	8,458	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	246	18,384	SH		DFND	1	18,384	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	246	18,384	SH		OTR	1	18,384	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	75	5,578	SH		DFND	2	5,578	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	75	5,578	SH		OTR	2	5,578	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5	400	SH		DFND	1	400	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	14	1,000	SH		DFND	1	1,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	83	2,900	SH		DFND	1	2,900	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	106	7,251	SH		DFND	1	7,251	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	169	11,551	SH		DFND	1	11,551	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	169	11,551	SH		OTR	1	11,551	0	0
NUVASIVE INC	COM	670704105	112	1,975	SH		DFND	1	1,975	0	0
NUVASIVE INC	COM	670704105	0	3	SH		DFND	1	3	0	0
NUVASIVE INC	COM	670704105	0	3	SH		OTR	1	3	0	0
NUVASIVE INC	COM	670704105	11	194	SH		DFND	2	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	400	27,029	SH		DFND	1	27,029	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189	12,748	SH		DFND	1	12,748	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189	12,748	SH		OTR	1	12,748	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	800	SH		DFND	1	800	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	932	SH		DFND	1	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	932	SH		OTR	1	932	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5	532	SH		DFND	1	532	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	54	6,320	SH		DFND	1	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	54	6,320	SH		OTR	1	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	28	4,585	SH		DFND	1	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	28	4,585	SH		OTR	1	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	40	2,000	SH		DFND	1	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	62	4,800	SH		DFND	1	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	10	654	SH		DFND	1	654	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	12	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	50	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	50	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	23	1,587	SH		DFND	1	1,587	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	17	1,056	SH		DFND	1	1,056	0	0
NUTRIEN LTD	COM	67077M108	841	8,085	SH		DFND	1	8,085	0	0
NUTRIEN LTD	COM	67077M108	671	6,449	SH		DFND	1	6,449	0	0
NUTRIEN LTD	COM	67077M108	671	6,449	SH		OTR	1	6,449	0	0
NUTRIEN LTD	COM	67077M108	7	70	SH		DFND	2	70	0	0
NUVATION BIO INC	COM CL A	67080N101	37	7,000	SH		DFND	1	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,867	45,781	SH		DFND	1	45,581	0	200
OGE ENERGY CORP	COM	670837103	1,950	47,809	SH		DFND	1	47,809	0	0
OGE ENERGY CORP	COM	670837103	1,950	47,809	SH		OTR	1	47,809	0	0
OGE ENERGY CORP	COM	670837103	27	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	153	3,740	SH		DFND	2	0	0	3,740
OGE ENERGY CORP	COM	670837103	153	3,740	SH		OTR	2	0	0	3,740
OCA ACQUISITION CORP	COM CL A	670865104	750	74,660	SH		DFND	1	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	53	3,008	SH		DFND	1	3,008	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	62	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	62	3,543	SH		OTR	1	3,543	0	0
NUSHARES ETF TR	NUVEEN ENHNC Y	67092P102	32	1,379	SH		DFND	1	1,379	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	45	4,700	SH		DFND	1	4,700	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	53	5,500	SH		DFND	1	5,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	53	5,500	SH		OTR	1	5,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,685	124,833	SH		DFND	1	124,833	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	690	51,143	SH		DFND	1	51,143	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	690	51,143	SH		OTR	1	51,143	0	0
O-I GLASS INC	COM	67098H104	96	7,298	SH		DFND	1	7,298	0	0
O-I GLASS INC	COM	67098H104	11	827	SH		DFND	1	755	0	72
O-I GLASS INC	COM	67098H104	11	827	SH		OTR	1	755	0	72
O-I GLASS INC	COM	67098H104	10	777	SH		DFND	2	777	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	31	2,248	SH		DFND	1	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	217	15,622	SH		DFND	1	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	217	15,622	SH		OTR	1	15,622	0	0
OFS CAP CORP	COM	67103B100	261	20,100	SH		DFND	1	20,100	0	0
OFS CAP CORP	COM	67103B100	261	20,100	SH		OTR	1	20,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,533	21,217	SH		DFND	1	20,711	0	506
OREILLY AUTOMOTIVE INC	COM	67103H107	10,214	14,912	SH		DFND	1	12,164	0	2,748
OREILLY AUTOMOTIVE INC	COM	67103H107	10,214	14,912	SH		OTR	1	12,164	0	2,748
OREILLY AUTOMOTIVE INC	COM	67103H107	62	91	SH		DFND	2	91	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	153	223	SH		DFND	2	223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	153	223	SH		OTR	2	223	0	0
OFG BANCORP	COM	67103X102	95	3,572	SH		DFND	1	3,572	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	18	657	SH		DFND	2	657	0	0
OSI SYSTEMS INC	COM	671044105	123	1,447	SH		DFND	1	1,447	0	0
OSI SYSTEMS INC	COM	671044105	73	862	SH		DFND	1	48	0	814
OSI SYSTEMS INC	COM	671044105	73	862	SH		OTR	1	48	0	814
OSI SYSTEMS INC	COM	671044105	12	143	SH		DFND	2	143	0	0
OAK STR HEALTH INC	COM	67181A107	69	2,582	SH		DFND	1	2,582	0	0
OAK STR HEALTH INC	COM	67181A107	11	417	SH		DFND	1	417	0	0
OAK STR HEALTH INC	COM	67181A107	11	417	SH		OTR	1	417	0	0
OAK STR HEALTH INC	COM	67181A107	2	64	SH		DFND	2	64	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	505	68,582	SH		DFND	1	68,582	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	505	68,582	SH		OTR	1	68,582	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1	224	SH		DFND	1	224	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5	1,070	SH		DFND	1	1,070	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5	1,070	SH		OTR	1	1,070	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7	1,350	SH		DFND	2	1,350	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,339	58,843	SH		DFND	1	58,843	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,199	56,380	SH		DFND	1	52,565	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	3,199	56,380	SH		OTR	1	52,565	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	71	1,260	SH		DFND	2	1,260	0	0
OCCIDENTAL PETE CORP	COM	674599105	85	1,492	SH		DFND	2	1,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	85	1,492	SH		OTR	2	1,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	78	2,219	SH		DFND	1	2,219	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	187	5,301	SH		DFND	1	4,782	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	187	5,301	SH		OTR	1	4,782	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	9	250	SH		DFND	2	250	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	9	250	SH		OTR	2	250	0	0
OCEANEERING INTL INC	COM	675232102	272	17,967	SH		DFND	1	17,967	0	0
OCEANEERING INTL INC	COM	675232102	11	734	SH		DFND	1	681	0	53
OCEANEERING INTL INC	COM	675232102	11	734	SH		OTR	1	681	0	53
OCEANEERING INTL INC	COM	675232102	11	727	SH		DFND	2	727	0	0
OCEANFIRST FINL CORP	COM	675234108	276	13,713	SH		DFND	1	13,713	0	0
OCEANFIRST FINL CORP	COM	675234108	75	3,750	SH		DFND	1	0	0	3,750
OCEANFIRST FINL CORP	COM	675234108	75	3,750	SH		OTR	1	0	0	3,750
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	151	5,850	SH		DFND	1	5,850	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	7	254	SH		DFND	1	238	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	7	254	SH		OTR	1	238	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	10	372	SH		DFND	2	372	0	0
OIL DRI CORP AMER	COM	677864100	7	230	SH		DFND	1	230	0	0
OIL DRI CORP AMER	COM	677864100	7	230	SH		OTR	1	230	0	0
OIL STS INTL INC	COM	678026105	42	6,019	SH		DFND	1	6,019	0	0
OIL STS INTL INC	COM	678026105	3	482	SH		DFND	1	406	0	76
OIL STS INTL INC	COM	678026105	3	482	SH		OTR	1	406	0	76
OIL STS INTL INC	COM	678026105	9	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	411	2,721	SH		DFND	1	2,721	0	0
OKTA INC	CL A	679295105	501	3,317	SH		DFND	1	1,003	0	2,314
OKTA INC	CL A	679295105	501	3,317	SH		OTR	1	1,003	0	2,314
OLAPLEX HLDGS INC	COM	679369108	24	1,517	SH		DFND	1	1,517	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,214	4,065	SH		DFND	1	4,065	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	997	3,338	SH		DFND	1	2,261	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	997	3,338	SH		OTR	1	2,261	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	14	SH		DFND	2	14	0	0
OLD NATL BANCORP IND	COM	680033107	248	15,165	SH		DFND	1	15,165	0	0
OLD NATL BANCORP IND	COM	680033107	10	601	SH		DFND	1	601	0	0
OLD NATL BANCORP IND	COM	680033107	10	601	SH		OTR	1	601	0	0
OLD POINT FINL CORP	COM	680194107	26	1,041	SH		DFND	1	0	0	1,041
OLD POINT FINL CORP	COM	680194107	26	1,041	SH		OTR	1	0	0	1,041
OLD REP INTL CORP	COM	680223104	4,487	173,429	SH		DFND	1	173,429	0	0
OLD REP INTL CORP	COM	680223104	646	24,970	SH		DFND	1	10,670	0	14,300
OLD REP INTL CORP	COM	680223104	646	24,970	SH		OTR	1	10,670	0	14,300
OLD REP INTL CORP	COM	680223104	25	975	SH		DFND	2	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	20	1,379	SH		DFND	1	1,379	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5	1,202	SH		DFND	1	1,202	0	0
OLIN CORP	COM PAR $1	680665205	839	16,044	SH		DFND	1	16,044	0	0
OLIN CORP	COM PAR $1	680665205	178	3,407	SH		DFND	1	3,407	0	0
OLIN CORP	COM PAR $1	680665205	178	3,407	SH		OTR	1	3,407	0	0
OLIN CORP	COM PAR $1	680665205	13	247	SH		DFND	2	247	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3	158	SH		DFND	1	158	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	100	SH		DFND	1	100	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	100	SH		OTR	1	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	453	10,543	SH		DFND	1	10,543	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33	771	SH		DFND	1	771	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33	771	SH		OTR	1	771	0	0
OLYMPIC STEEL INC	COM	68162K106	8	218	SH		DFND	1	218	0	0
OLYMPIC STEEL INC	COM	68162K106	7	194	SH		DFND	2	194	0	0
OMNICOM GROUP INC	COM	681919106	22,345	263,258	SH		DFND	1	263,058	0	200
OMNICOM GROUP INC	COM	681919106	6,155	72,519	SH		DFND	1	69,565	0	2,954
OMNICOM GROUP INC	COM	681919106	6,155	72,519	SH		OTR	1	69,565	0	2,954
OMNICOM GROUP INC	COM	681919106	64	754	SH		DFND	2	754	0	0
OMNICOM GROUP INC	COM	681919106	83	980	SH		DFND	2	980	0	0
OMNICOM GROUP INC	COM	681919106	83	980	SH		OTR	2	980	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	434	13,933	SH		DFND	1	13,933	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,306	SH		DFND	1	2,306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,306	SH		OTR	1	2,306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	431	SH		DFND	2	431	0	0
OMEGA FLEX INC	COM	682095104	124	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	807	6,234	SH		DFND	1	6,234	0	0
OMNICELL COM	COM	68213N109	46	358	SH		DFND	1	325	0	33
OMNICELL COM	COM	68213N109	46	358	SH		OTR	1	325	0	33
OMNICELL COM	COM	68213N109	42	325	SH		DFND	2	325	0	0
OMEROS CORP	COM	682143102	2	300	SH		DFND	1	300	0	0
OMEROS CORP	COM	682143102	0	81	SH		DFND	1	81	0	0
OMEROS CORP	COM	682143102	0	81	SH		OTR	1	81	0	0
OMNIQ CORP	COM	68217M107	15	2,300	SH		DFND	1	2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	457	7,299	SH		DFND	1	7,299	0	0
ON SEMICONDUCTOR CORP	COM	682189105	149	2,382	SH		DFND	1	2,382	0	0
ON SEMICONDUCTOR CORP	COM	682189105	149	2,382	SH		OTR	1	2,382	0	0
ONCOCYTE CORP	COM	68235C107	15	10,000	SH		DFND	1	10,000	0	0
ONE GAS INC	COM	68235P108	225	2,555	SH		DFND	1	2,555	0	0
ONE GAS INC	COM	68235P108	35	397	SH		DFND	1	397	0	0
ONE GAS INC	COM	68235P108	35	397	SH		OTR	1	397	0	0
ONE GAS INC	COM	68235P108	16	185	SH		DFND	2	185	0	0
ONDAS HLDGS INC	COM NEW	68236H204	22	3,000	SH		DFND	1	3,000	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	205	16,102	SH		DFND	1	16,102	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	10	764	SH		DFND	1	764	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	10	764	SH		OTR	1	764	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	3	245	SH		DFND	2	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	42	885	SH		DFND	1	885	0	0
ONEOK INC NEW	COM	682680103	2,910	41,200	SH		DFND	1	41,200	0	0
ONEOK INC NEW	COM	682680103	551	7,806	SH		DFND	1	7,806	0	0
ONEOK INC NEW	COM	682680103	551	7,806	SH		OTR	1	7,806	0	0
ONEOK INC NEW	COM	682680103	34	478	SH		DFND	2	478	0	0
ONEOK INC NEW	COM	682680103	4	54	SH		DFND	2	54	0	0
ONEOK INC NEW	COM	682680103	4	54	SH		OTR	2	54	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2	156	SH		DFND	1	156	0	0
ONESPAN INC	COM	68287N100	19	1,325	SH		DFND	1	1,325	0	0
ONESPAN INC	COM	68287N100	1	97	SH		DFND	1	32	0	65
ONESPAN INC	COM	68287N100	1	97	SH		OTR	1	32	0	65
ONESPAN INC	COM	68287N100	7	456	SH		DFND	2	456	0	0
ONTO INNOVATION INC	COM	683344105	658	7,572	SH		DFND	1	7,572	0	0
ONTO INNOVATION INC	COM	683344105	146	1,681	SH		DFND	1	348	0	1,333
ONTO INNOVATION INC	COM	683344105	146	1,681	SH		OTR	1	348	0	1,333
ONTO INNOVATION INC	COM	683344105	25	287	SH		DFND	2	287	0	0
ON24 INC	COM	68339B104	0	30	SH		DFND	1	30	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20	2,343	SH		DFND	1	2,343	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	61	SH		DFND	1	61	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	61	SH		OTR	1	61	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	154	SH		DFND	2	154	0	0
OPEN TEXT CORP	COM	683715106	123	2,908	SH		DFND	1	2,908	0	0
OPEN TEXT CORP	COM	683715106	65	1,526	SH		DFND	1	162	0	1,364
OPEN TEXT CORP	COM	683715106	65	1,526	SH		OTR	1	162	0	1,364
OPEN TEXT CORP	COM	683715106	5	116	SH		DFND	2	116	0	0
OPEN LENDING CORP	COM CL A	68373J104	87	4,611	SH		DFND	1	4,611	0	0
OPEN LENDING CORP	COM CL A	68373J104	1	27	SH		DFND	1	27	0	0
OPEN LENDING CORP	COM CL A	68373J104	1	27	SH		OTR	1	27	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	199,181	2,407,608	SH		DFND	1	2,394,766	0	12,842
ORACLE CORP	COM	68389X105	64,241	776,519	SH		DFND	1	747,467	0	29,052
ORACLE CORP	COM	68389X105	64,241	776,519	SH		OTR	1	747,467	0	29,052
ORACLE CORP	COM	68389X105	2,378	28,743	SH		DFND	2	28,743	0	0
ORACLE CORP	COM	68389X105	529	6,395	SH		DFND	2	6,395	0	0
ORACLE CORP	COM	68389X105	529	6,395	SH		OTR	2	6,395	0	0
OPTIMIZERX CORP	COM NEW	68401U204	14	362	SH		DFND	1	362	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4	113	SH		DFND	1	100	0	13
OPTIMIZERX CORP	COM NEW	68401U204	4	113	SH		OTR	1	100	0	13
OPTIMIZERX CORP	COM NEW	68401U204	4	107	SH		DFND	2	107	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	183	21,200	SH		DFND	1	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	48	1,685	SH		DFND	1	1,685	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	377	13,190	SH		DFND	1	0	0	13,190
OPTION CARE HEALTH INC	COM NEW	68404L201	377	13,190	SH		OTR	1	0	0	13,190
ORANGE	SPONSORED ADR	684060106	62	5,261	SH		DFND	1	5,261	0	0
ORANGE	SPONSORED ADR	684060106	19	1,608	SH		DFND	1	1,608	0	0
ORANGE	SPONSORED ADR	684060106	19	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	8	1,110	SH		DFND	1	1,110	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	53	7,817	SH		DFND	1	54	0	7,763
ORASURE TECHNOLOGIES INC	COM	68554V108	53	7,817	SH		OTR	1	54	0	7,763
ORASURE TECHNOLOGIES INC	COM	68554V108	3	378	SH		DFND	2	378	0	0
ORCHID IS CAP INC	COM	68571X103	2	540	SH		DFND	1	540	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	6	3,765	SH		DFND	1	3,765	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	14	1,801	SH		DFND	1	1,801	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4	496	SH		DFND	1	472	0	24
ORGANOGENESIS HLDGS INC	COM	68621F102	4	496	SH		OTR	1	472	0	24
ORGANOGENESIS HLDGS INC	COM	68621F102	4	574	SH		DFND	2	574	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,133	32,447	SH		DFND	1	32,447	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,259	93,289	SH		DFND	1	92,688	0	601
ORGANON & CO	COMMON STOCK	68622V106	3,259	93,289	SH		OTR	1	92,688	0	601
ORGANON & CO	COMMON STOCK	68622V106	15	417	SH		DFND	2	417	0	0
ORGANON & CO	COMMON STOCK	68622V106	33	947	SH		DFND	2	947	0	0
ORGANON & CO	COMMON STOCK	68622V106	33	947	SH		OTR	2	947	0	0
ORION OFFICE REIT INC	COM	68629Y103	39	2,802	SH		DFND	1	2,802	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	785	SH		DFND	1	700	0	85
ORION OFFICE REIT INC	COM	68629Y103	11	785	SH		OTR	1	700	0	85
ORION OFFICE REIT INC	COM	68629Y103	3	221	SH		DFND	2	221	0	0
ORIX CORP	SPONSORED ADR	686330101	312	3,121	SH		DFND	1	3,121	0	0
ORIX CORP	SPONSORED ADR	686330101	93	931	SH		DFND	1	931	0	0
ORIX CORP	SPONSORED ADR	686330101	93	931	SH		OTR	1	931	0	0
ORIX CORP	SPONSORED ADR	686330101	9	93	SH		DFND	2	93	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6	78	SH		DFND	1	78	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	79	3,440	SH		DFND	1	3,440	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	79	3,440	SH		OTR	1	3,440	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	64	1,178	SH		DFND	1	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	400	7,409	SH		DFND	1	1,909	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	400	7,409	SH		OTR	1	1,909	0	5,500
ORTHOFIX MED INC	COM	68752M108	29	887	SH		DFND	1	887	0	0
ORTHOFIX MED INC	COM	68752M108	3	94	SH		DFND	1	75	0	19
ORTHOFIX MED INC	COM	68752M108	3	94	SH		OTR	1	75	0	19
ORTHOFIX MED INC	COM	68752M108	6	198	SH		DFND	2	198	0	0
OSHKOSH CORP	COM	688239201	7,511	74,628	SH		DFND	1	74,628	0	0
OSHKOSH CORP	COM	688239201	432	4,294	SH		DFND	1	3,411	0	883
OSHKOSH CORP	COM	688239201	432	4,294	SH		OTR	1	3,411	0	883
OSHKOSH CORP	COM	688239201	39	386	SH		DFND	2	386	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	26	2,000	SH		DFND	1	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,432	278,525	SH		DFND	1	277,032	0	1,493
OTIS WORLDWIDE CORP	COM	68902V107	11,391	148,028	SH		DFND	1	142,847	0	5,181
OTIS WORLDWIDE CORP	COM	68902V107	11,391	148,028	SH		OTR	1	142,847	0	5,181
OTIS WORLDWIDE CORP	COM	68902V107	572	7,429	SH		DFND	2	7,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	531	6,895	SH		DFND	2	6,250	0	645
OTIS WORLDWIDE CORP	COM	68902V107	531	6,895	SH		OTR	2	6,250	0	645
OTTER TAIL CORP	COM	689648103	15	237	SH		DFND	1	237	0	0
OTTER TAIL CORP	COM	689648103	430	6,875	SH		DFND	1	200	0	6,675
OTTER TAIL CORP	COM	689648103	430	6,875	SH		OTR	1	200	0	6,675
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
OUTBRAIN INC	COM	69002R103	0	23	SH		DFND	1	23	0	0
OUTFRONT MEDIA INC	COM	69007J106	474	16,678	SH		DFND	1	5,070	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	15	511	SH		DFND	1	411	0	100
OUTFRONT MEDIA INC	COM	69007J106	15	511	SH		OTR	1	411	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	2	1,079	SH		DFND	1	1,079	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	9	SH		DFND	1	9	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	34	SH		DFND	1	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	34	SH		OTR	1	34	0	0
OVINTIV INC	COM	69047Q102	390	7,220	SH		DFND	1	7,220	0	0
OVINTIV INC	COM	69047Q102	160	2,959	SH		DFND	1	159	0	2,800
OVINTIV INC	COM	69047Q102	160	2,959	SH		OTR	1	159	0	2,800
OVINTIV INC	COM	69047Q102	4	78	SH		DFND	2	78	0	0
OWENS & MINOR INC NEW	COM	690732102	403	9,148	SH		DFND	1	9,148	0	0
OWENS & MINOR INC NEW	COM	690732102	17	397	SH		DFND	1	345	0	52
OWENS & MINOR INC NEW	COM	690732102	17	397	SH		OTR	1	345	0	52
OWENS & MINOR INC NEW	COM	690732102	26	597	SH		DFND	2	597	0	0
OWENS CORNING NEW	COM	690742101	347	3,794	SH		DFND	1	3,794	0	0
OWENS CORNING NEW	COM	690742101	154	1,686	SH		DFND	1	336	0	1,350
OWENS CORNING NEW	COM	690742101	154	1,686	SH		OTR	1	336	0	1,350
OWENS CORNING NEW	COM	690742101	29	313	SH		DFND	2	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	340	23,036	SH		DFND	1	23,036	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	340	23,036	SH		OTR	1	23,036	0	0
OXFORD INDS INC	COM	691497309	371	4,099	SH		DFND	1	4,099	0	0
OXFORD INDS INC	COM	691497309	5	54	SH		DFND	1	48	0	6
OXFORD INDS INC	COM	691497309	5	54	SH		OTR	1	48	0	6
OXFORD INDS INC	COM	691497309	7	76	SH		DFND	2	76	0	0
OXFORD LANE CAP CORP	COM	691543102	407	56,155	SH		DFND	1	56,155	0	0
OXFORD LANE CAP CORP	COM	691543102	407	56,155	SH		OTR	1	56,155	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	400	SH		DFND	1	400	0	0
PHX MINERALS INC	CL A	69291A100	9	2,900	SH		DFND	1	0	0	2,900
PHX MINERALS INC	CL A	69291A100	9	2,900	SH		OTR	1	0	0	2,900
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	131	5,362	SH		DFND	1	5,362	0	0
PBF ENERGY INC	CL A	69318G106	13	537	SH		DFND	1	464	0	73
PBF ENERGY INC	CL A	69318G106	13	537	SH		OTR	1	464	0	73
PBF ENERGY INC	CL A	69318G106	21	859	SH		DFND	2	859	0	0
PC CONNECTION INC	COM	69318J100	8	144	SH		DFND	1	144	0	0
PC CONNECTION INC	COM	69318J100	1	10	SH		DFND	1	2	0	8
PC CONNECTION INC	COM	69318J100	1	10	SH		OTR	1	2	0	8
PC CONNECTION INC	COM	69318J100	4	82	SH		DFND	2	82	0	0
PDC ENERGY INC	COM	69327R101	180	2,475	SH		DFND	1	2,475	0	0
PDC ENERGY INC	COM	69327R101	276	3,799	SH		DFND	1	79	0	3,720
PDC ENERGY INC	COM	69327R101	276	3,799	SH		OTR	1	79	0	3,720
PDC ENERGY INC	COM	69327R101	12	161	SH		DFND	2	161	0	0
PDF SOLUTIONS INC	COM	693282105	56	2,010	SH		DFND	1	2,010	0	0
PDF SOLUTIONS INC	COM	693282105	4	158	SH		DFND	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	4	158	SH		OTR	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	7	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	44	3,700	SH		DFND	1	3,700	0	0
PG&E CORP	COM	69331C108	25	2,127	SH		DFND	1	2,127	0	0
PG&E CORP	COM	69331C108	25	2,127	SH		OTR	1	2,127	0	0
PG&E CORP	COM	69331C108	1	79	SH		DFND	2	79	0	0
PGT INNOVATIONS INC	COM	69336V101	5,608	311,926	SH		DFND	1	311,926	0	0
PGT INNOVATIONS INC	COM	69336V101	87	4,812	SH		DFND	1	186	0	4,626
PGT INNOVATIONS INC	COM	69336V101	87	4,812	SH		OTR	1	186	0	4,626
PGT INNOVATIONS INC	COM	69336V101	4	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	9	146	SH		DFND	1	146	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	125	SH		DFND	1	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	125	SH		OTR	1	125	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	63,157	1,283,426	SH		DFND	1	1,283,426	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	11,013	223,806	SH		DFND	1	223,806	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	11,013	223,806	SH		OTR	1	223,806	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	540	10,980	SH		DFND	2	10,980	0	0
PLDT INC	SPONSORED ADR	69344D408	217	6,165	SH		DFND	1	6,165	0	0
PLDT INC	SPONSORED ADR	69344D408	7	209	SH		DFND	1	209	0	0
PLDT INC	SPONSORED ADR	69344D408	7	209	SH		OTR	1	209	0	0
PLDT INC	SPONSORED ADR	69344D408	13	373	SH		DFND	2	373	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	27	1,875	SH		DFND	1	1,875	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	23	1,750	SH		DFND	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152,505	826,808	SH		DFND	1	771,426	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	81,427	441,458	SH		DFND	1	425,144	0	16,314
PNC FINL SVCS GROUP INC	COM	693475105	81,427	441,458	SH		OTR	1	425,144	0	16,314
PNC FINL SVCS GROUP INC	COM	693475105	300	1,624	SH		DFND	2	1,624	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	292	4,924	SH		DFND	1	4,924	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	40	675	SH		DFND	1	275	0	400
POSCO HOLDINGS INC	SPONSORED ADR	693483109	40	675	SH		OTR	1	275	0	400
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15	247	SH		DFND	2	247	0	0
PNM RES INC	COM	69349H107	119	2,487	SH		DFND	1	2,487	0	0
PNM RES INC	COM	69349H107	30	624	SH		DFND	1	624	0	0
PNM RES INC	COM	69349H107	30	624	SH		OTR	1	624	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	74,825	570,877	SH		DFND	1	569,825	0	1,052
PPG INDS INC	COM	693506107	46,270	353,019	SH		DFND	1	347,811	0	5,208
PPG INDS INC	COM	693506107	46,270	353,019	SH		OTR	1	347,811	0	5,208
PPG INDS INC	COM	693506107	2,015	15,377	SH		DFND	2	15,377	0	0
PPG INDS INC	COM	693506107	567	4,325	SH		DFND	2	3,995	0	330
PPG INDS INC	COM	693506107	567	4,325	SH		OTR	2	3,995	0	330
PPL CORP	COM	69351T106	7,112	249,032	SH		DFND	1	249,032	0	0
PPL CORP	COM	69351T106	5,037	176,379	SH		DFND	1	175,519	0	860
PPL CORP	COM	69351T106	5,037	176,379	SH		OTR	1	175,519	0	860
PPL CORP	COM	69351T106	7	243	SH		DFND	2	243	0	0
PPL CORP	COM	69351T106	17	581	SH		DFND	2	581	0	0
PPL CORP	COM	69351T106	17	581	SH		OTR	2	581	0	0
PRA GROUP INC	COM	69354N106	196	4,347	SH		DFND	1	4,347	0	0
PRA GROUP INC	COM	69354N106	25	557	SH		DFND	1	526	0	31
PRA GROUP INC	COM	69354N106	25	557	SH		OTR	1	526	0	31
PRA GROUP INC	COM	69354N106	12	275	SH		DFND	2	275	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1	60	SH		DFND	1	60	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	190	11,199	SH		DFND	1	11,199	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	190	11,199	SH		OTR	1	11,199	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	63	376	SH		DFND	1	376	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	244	1,450	SH		DFND	1	0	0	1,450
PS BUSINESS PKS INC CALIF	COM	69360J107	244	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	462	6,032	SH		DFND	1	6,032	0	0
PVH CORPORATION	COM	693656100	200	2,611	SH		DFND	1	2,436	0	175
PVH CORPORATION	COM	693656100	200	2,611	SH		OTR	1	2,436	0	175
PVH CORPORATION	COM	693656100	6	76	SH		DFND	2	76	0	0
PTC THERAPEUTICS INC	COM	69366J200	19	518	SH		DFND	1	518	0	0
PTC INC	COM	69370C100	294	2,728	SH		DFND	1	2,728	0	0
PTC INC	COM	69370C100	7	66	SH		DFND	1	66	0	0
PTC INC	COM	69370C100	7	66	SH		OTR	1	66	0	0
PACCAR INC	COM	693718108	1,659	18,840	SH		DFND	1	18,840	0	0
PACCAR INC	COM	693718108	340	3,859	SH		DFND	1	3,859	0	0
PACCAR INC	COM	693718108	340	3,859	SH		OTR	1	3,859	0	0
PACCAR INC	COM	693718108	30	339	SH		DFND	2	339	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	1,098	28,258	SH		DFND	1	28,258	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	69	1,850	SH		DFND	1	1,850	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	63	1,614	SH		DFND	1	1,614	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	46	896	SH		DFND	1	896	0	0
PACER FDS TR	LUNT LRGCP MUL	69374H816	47	1,200	SH		DFND	1	1,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	172	SH		DFND	1	172	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	32	SH		DFND	1	32	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	32	SH		OTR	1	32	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,026	29,037	SH		DFND	1	29,037	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	49	1,389	SH		DFND	1	1,307	0	82
PACIFIC PREMIER BANCORP	COM	69478X105	49	1,389	SH		OTR	1	1,307	0	82
PACIFIC PREMIER BANCORP	COM	69478X105	16	446	SH		DFND	2	446	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,059	13,875	SH		DFND	1	13,875	0	0
PACIRA BIOSCIENCES INC	COM	695127100	203	2,662	SH		DFND	1	464	0	2,198
PACIRA BIOSCIENCES INC	COM	695127100	203	2,662	SH		OTR	1	464	0	2,198
PACIRA BIOSCIENCES INC	COM	695127100	30	395	SH		DFND	2	395	0	0
PACKAGING CORP AMER	COM	695156109	4,582	29,354	SH		DFND	1	29,343	0	11
PACKAGING CORP AMER	COM	695156109	1,206	7,723	SH		DFND	1	7,723	0	0
PACKAGING CORP AMER	COM	695156109	1,206	7,723	SH		OTR	1	7,723	0	0
PACKAGING CORP AMER	COM	695156109	67	427	SH		DFND	2	427	0	0
PACKAGING CORP AMER	COM	695156109	163	1,042	SH		DFND	2	1,042	0	0
PACKAGING CORP AMER	COM	695156109	163	1,042	SH		OTR	2	1,042	0	0
PACWEST BANCORP DEL	COM	695263103	814	18,874	SH		DFND	1	18,874	0	0
PACWEST BANCORP DEL	COM	695263103	22	517	SH		DFND	1	517	0	0
PACWEST BANCORP DEL	COM	695263103	22	517	SH		OTR	1	517	0	0
PAGERDUTY INC	COM	69553P100	28	810	SH		DFND	1	810	0	0
PAGERDUTY INC	COM	69553P100	11	332	SH		DFND	1	332	0	0
PAGERDUTY INC	COM	69553P100	11	332	SH		OTR	1	332	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,766	128,610	SH		DFND	1	128,610	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	2,355	SH		DFND	1	2,355	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	2,355	SH		OTR	1	2,355	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,423	5,498	SH		DFND	1	5,498	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,890	4,643	SH		DFND	1	4,210	0	433
PALO ALTO NETWORKS INC	COM	697435105	2,890	4,643	SH		OTR	1	4,210	0	433
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	4	0	0
PALOMAR HLDGS INC	COM	69753M105	73	1,147	SH		DFND	1	1,147	0	0
PALOMAR HLDGS INC	COM	69753M105	168	2,618	SH		DFND	1	120	0	2,498
PALOMAR HLDGS INC	COM	69753M105	168	2,618	SH		OTR	1	120	0	2,498
PALOMAR HLDGS INC	COM	69753M105	15	242	SH		DFND	2	242	0	0
PAN AMERN SILVER CORP	COM	697900108	197	7,225	SH		DFND	1	7,225	0	0
PAN AMERN SILVER CORP	COM	697900108	44	1,620	SH		DFND	1	1,300	0	320
PAN AMERN SILVER CORP	COM	697900108	44	1,620	SH		OTR	1	1,300	0	320
PAN AMERN SILVER CORP	COM	697900108	27	1,000	SH		DFND	2	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	204	1,936	SH		DFND	1	1,936	0	0
PAPA JOHNS INTL INC	COM	698813102	157	1,488	SH		DFND	1	1,488	0	0
PAPA JOHNS INTL INC	COM	698813102	157	1,488	SH		OTR	1	1,488	0	0
PAPA JOHNS INTL INC	COM	698813102	113	1,072	SH		DFND	2	1,072	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	70	5,403	SH		DFND	1	5,403	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	12	891	SH		DFND	1	863	0	28
PAR PAC HOLDINGS INC	COM NEW	69888T207	12	891	SH		OTR	1	863	0	28
PAR PAC HOLDINGS INC	COM NEW	69888T207	4	328	SH		DFND	2	328	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	12	SH		DFND	1	12	0	0
PARAMOUNT GROUP INC	COM	69924R108	127	11,675	SH		DFND	1	11,675	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,064	SH		DFND	1	1,064	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,064	SH		OTR	1	1,064	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	79	6,058	SH		DFND	1	6,058	0	0
PARK AEROSPACE CORP	COM	70014A104	5	388	SH		DFND	1	388	0	0
PARK AEROSPACE CORP	COM	70014A104	5	388	SH		OTR	1	388	0	0
PARK HOTELS & RESORTS INC	COM	700517105	299	15,316	SH		DFND	1	15,316	0	0
PARK HOTELS & RESORTS INC	COM	700517105	17	849	SH		DFND	1	849	0	0
PARK HOTELS & RESORTS INC	COM	700517105	17	849	SH		OTR	1	849	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	985	SH		DFND	2	985	0	0
PARK NATL CORP	COM	700658107	706	5,373	SH		DFND	1	5,373	0	0
PARK NATL CORP	COM	700658107	8	63	SH		DFND	1	54	0	9
PARK NATL CORP	COM	700658107	8	63	SH		OTR	1	54	0	9
PARK NATL CORP	COM	700658107	11	85	SH		DFND	2	85	0	0
PARKE BANCORP INC	COM	700885106	4,832	204,679	SH		DFND	1	204,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	84,721	298,565	SH		DFND	1	296,171	0	2,394
PARKER-HANNIFIN CORP	COM	701094104	12,907	45,485	SH		DFND	1	44,560	0	925
PARKER-HANNIFIN CORP	COM	701094104	12,907	45,485	SH		OTR	1	44,560	0	925
PARKER-HANNIFIN CORP	COM	701094104	260	915	SH		DFND	2	915	0	0
PARKER-HANNIFIN CORP	COM	701094104	103	362	SH		DFND	2	362	0	0
PARKER-HANNIFIN CORP	COM	701094104	103	362	SH		OTR	2	362	0	0
PARSONS CORP DEL	COM	70202L102	24	629	SH		DFND	1	629	0	0
PARSONS CORP DEL	COM	70202L102	50	1,300	SH		DFND	1	1,300	0	0
PARSONS CORP DEL	COM	70202L102	50	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	476	7,892	SH		DFND	1	7,892	0	0
PATRICK INDS INC	COM	703343103	11	188	SH		DFND	1	166	0	22
PATRICK INDS INC	COM	703343103	11	188	SH		OTR	1	166	0	22
PATRICK INDS INC	COM	703343103	19	313	SH		DFND	2	313	0	0
PATTERSON COS INC	COM	703395103	164	5,067	SH		DFND	1	5,067	0	0
PATTERSON COS INC	COM	703395103	18	558	SH		DFND	1	558	0	0
PATTERSON COS INC	COM	703395103	18	558	SH		OTR	1	558	0	0
PATTERSON COS INC	COM	703395103	3	83	SH		DFND	2	83	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	89	5,762	SH		DFND	1	5,762	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	17	1,099	SH		DFND	1	925	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	17	1,099	SH		OTR	1	925	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	12	772	SH		DFND	2	772	0	0
PAVMED INC	COM	70387R106	3	2,000	SH		DFND	1	2,000	0	0
PAVMED INC	*W EXP 04/30/2	70387R122	1	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,125	3,248	SH		DFND	1	3,248	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356	1,028	SH		DFND	1	1,028	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356	1,028	SH		OTR	1	1,028	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	20	SH		DFND	2	20	0	0
PAYCHEX INC	COM	704326107	73,724	540,218	SH		DFND	1	540,151	0	67
PAYCHEX INC	COM	704326107	9,637	70,617	SH		DFND	1	67,507	0	3,110
PAYCHEX INC	COM	704326107	9,637	70,617	SH		OTR	1	67,507	0	3,110
PAYCHEX INC	COM	704326107	449	3,287	SH		DFND	2	3,287	0	0
PAYCHEX INC	COM	704326107	147	1,079	SH		DFND	2	1,079	0	0
PAYCHEX INC	COM	704326107	147	1,079	SH		OTR	2	1,079	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	65	SH		DFND	1	65	0	0
PAYCOR HCM INC	COM	70435P102	285	9,777	SH		DFND	1	9,777	0	0
PAYCOR HCM INC	COM	70435P102	8	267	SH		DFND	1	267	0	0
PAYCOR HCM INC	COM	70435P102	8	267	SH		OTR	1	267	0	0
PAYLOCITY HLDG CORP	COM	70438V106	764	3,712	SH		DFND	1	3,712	0	0
PAYLOCITY HLDG CORP	COM	70438V106	265	1,287	SH		DFND	1	754	0	533
PAYLOCITY HLDG CORP	COM	70438V106	265	1,287	SH		OTR	1	754	0	533
PAYLOCITY HLDG CORP	COM	70438V106	23	113	SH		DFND	2	113	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,293	357,053	SH		DFND	1	357,016	0	37
PAYPAL HLDGS INC	COM	70450Y103	10,705	92,564	SH		DFND	1	85,978	0	6,586
PAYPAL HLDGS INC	COM	70450Y103	10,705	92,564	SH		OTR	1	85,978	0	6,586
PAYPAL HLDGS INC	COM	70450Y103	387	3,348	SH		DFND	2	3,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	270	SH		DFND	2	270	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	270	SH		OTR	2	270	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	300	SH		DFND	1	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	567	56,859	SH		DFND	1	56,859	0	0
PEARSON PLC	SPONSORED ADR	705015105	57	5,689	SH		DFND	1	5,689	0	0
PEARSON PLC	SPONSORED ADR	705015105	57	5,689	SH		OTR	1	5,689	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	639	SH		DFND	2	639	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	239	9,781	SH		DFND	1	9,781	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	476	SH		DFND	1	476	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	476	SH		OTR	1	476	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	350	SH		DFND	2	350	0	0
PEGASYSTEMS INC	COM	705573103	653	8,097	SH		DFND	1	8,097	0	0
PEGASYSTEMS INC	COM	705573103	33	407	SH		DFND	1	407	0	0
PEGASYSTEMS INC	COM	705573103	33	407	SH		OTR	1	407	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	390	14,761	SH		DFND	1	14,761	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	891	SH		DFND	1	891	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	891	SH		OTR	1	891	0	0
PEMBINA PIPELINE CORP	COM	706327103	484	12,863	SH		DFND	1	12,863	0	0
PEMBINA PIPELINE CORP	COM	706327103	228	6,071	SH		DFND	1	6,071	0	0
PEMBINA PIPELINE CORP	COM	706327103	228	6,071	SH		OTR	1	6,071	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	2	32	0	0
PENN NATL GAMING INC	COM	707569109	527	12,419	SH		DFND	1	12,419	0	0
PENN NATL GAMING INC	COM	707569109	72	1,700	SH		DFND	1	1,700	0	0
PENN NATL GAMING INC	COM	707569109	72	1,700	SH		OTR	1	1,700	0	0
PENN NATL GAMING INC	COM	707569109	3	64	SH		DFND	2	64	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	94	2,721	SH		DFND	1	2,721	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	5	149	SH		DFND	1	109	0	40
RANGER OIL CORPORATION	CLASS A COM	70788V102	5	149	SH		OTR	1	109	0	40
RANGER OIL CORPORATION	CLASS A COM	70788V102	15	434	SH		DFND	2	434	0	0
PENNANT GROUP INC	COM	70805E109	85	4,585	SH		DFND	1	4,585	0	0
PENNANT GROUP INC	COM	70805E109	10	545	SH		DFND	1	522	0	23
PENNANT GROUP INC	COM	70805E109	10	545	SH		OTR	1	522	0	23
PENNANT GROUP INC	COM	70805E109	5	294	SH		DFND	2	294	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	826	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	826	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	14	1,800	SH		DFND	1	1,800	0	0
PENNANTPARK INVT CORP	COM	708062104	231	29,730	SH		DFND	1	29,730	0	0
PENNANTPARK INVT CORP	COM	708062104	231	29,730	SH		OTR	1	29,730	0	0
PENNS WOODS BANCORP INC	COM	708430103	18	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	45	1,834	SH		DFND	1	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	45	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	16	25,000	SH		DFND	1	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	16	25,000	SH		OTR	1	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	91	5,408	SH		DFND	1	5,408	0	0
PENNYMAC MTG INVT TR	COM	70931T103	225	13,314	SH		DFND	1	13,314	0	0
PENNYMAC MTG INVT TR	COM	70931T103	225	13,314	SH		OTR	1	13,314	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7	391	SH		DFND	2	391	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11	200	SH		DFND	1	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263	2,811	SH		DFND	1	2,811	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	80	856	SH		DFND	1	856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	80	856	SH		OTR	1	856	0	0
PENUMBRA INC	COM	70975L107	167	751	SH		DFND	1	751	0	0
PENUMBRA INC	COM	70975L107	37	167	SH		DFND	1	167	0	0
PENUMBRA INC	COM	70975L107	37	167	SH		OTR	1	167	0	0
PENUMBRA INC	COM	70975L107	20	91	SH		DFND	2	91	0	0
PEOPLES BANCORP INC	COM	709789101	103	3,284	SH		DFND	1	3,284	0	0
PEOPLES FINL SVCS CORP	COM	711040105	759	15,027	SH		DFND	1	15,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	531	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	531	10,522	SH		OTR	1	10,522	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	922	46,112	SH		DFND	1	46,112	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	162	8,118	SH		DFND	1	5,918	0	2,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	162	8,118	SH		OTR	1	5,918	0	2,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	615	SH		DFND	2	615	0	0
PEPSICO INC	COM	713448108	458,275	2,737,930	SH		DFND	1	2,730,909	0	7,021
PEPSICO INC	COM	713448108	165,505	988,798	SH		DFND	1	930,341	0	58,457
PEPSICO INC	COM	713448108	165,505	988,798	SH		OTR	1	930,341	0	58,457
PEPSICO INC	COM	713448108	5,182	30,960	SH		DFND	2	30,960	0	0
PEPSICO INC	COM	713448108	2,442	14,591	SH		DFND	2	10,661	0	3,930
PEPSICO INC	COM	713448108	2,442	14,591	SH		OTR	2	10,661	0	3,930
PERDOCEO ED CORP	COM	71363P106	157	13,681	SH		DFND	1	13,681	0	0
PERDOCEO ED CORP	COM	71363P106	6	533	SH		DFND	1	496	0	37
PERDOCEO ED CORP	COM	71363P106	6	533	SH		OTR	1	496	0	37
PERDOCEO ED CORP	COM	71363P106	11	935	SH		DFND	2	935	0	0
PERFICIENT INC	COM	71375U101	192	1,746	SH		DFND	1	1,746	0	0
PERFICIENT INC	COM	71375U101	82	742	SH		DFND	1	165	0	577
PERFICIENT INC	COM	71375U101	82	742	SH		OTR	1	165	0	577
PERFICIENT INC	COM	71375U101	33	301	SH		DFND	2	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	671	13,186	SH		DFND	1	13,186	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24	462	SH		DFND	1	462	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24	462	SH		OTR	1	462	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	294	SH		DFND	2	294	0	0
PERKINELMER INC	COM	714046109	930	5,328	SH		DFND	1	5,328	0	0
PERKINELMER INC	COM	714046109	1,509	8,649	SH		DFND	1	6,849	0	1,800
PERKINELMER INC	COM	714046109	1,509	8,649	SH		OTR	1	6,849	0	1,800
PERKINELMER INC	COM	714046109	15	88	SH		DFND	2	88	0	0
PERKINELMER INC	COM	714046109	26	150	SH		DFND	2	150	0	0
PERKINELMER INC	COM	714046109	26	150	SH		OTR	2	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	35	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	25	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	25	2,000	SH		OTR	2	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	185	9,318	SH		DFND	1	9,318	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	140	SH		DFND	1	140	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	140	SH		OTR	1	140	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	317	9,921	SH		DFND	1	9,921	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	71	2,219	SH		DFND	1	275	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	71	2,219	SH		OTR	1	275	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	367	SH		DFND	2	367	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6	320	SH		DFND	1	320	0	0
PETMED EXPRESS INC	COM	716382106	26	1,022	SH		DFND	1	1,022	0	0
PETMED EXPRESS INC	COM	716382106	15	575	SH		DFND	1	557	0	18
PETMED EXPRESS INC	COM	716382106	15	575	SH		OTR	1	557	0	18
PETMED EXPRESS INC	COM	716382106	6	216	SH		DFND	2	216	0	0
PETIQ INC	COM CL A	71639T106	46	1,898	SH		DFND	1	1,898	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	75	1,493	SH		DFND	1	1,493	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	2	31	SH		DFND	2	31	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	80	5,695	SH		DFND	1	5,695	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	147	SH		DFND	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	147	SH		OTR	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	309	SH		DFND	2	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	77	5,171	SH		DFND	1	5,171	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	569	38,420	SH		DFND	1	38,420	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	569	38,420	SH		OTR	1	38,420	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	336,112	6,492,416	SH		DFND	1	6,344,739	0	147,677
PFIZER INC	COM	717081103	153,607	2,967,104	SH		DFND	1	2,864,719	0	102,385
PFIZER INC	COM	717081103	153,607	2,967,104	SH		OTR	1	2,864,719	0	102,385
PFIZER INC	COM	717081103	4,262	82,321	SH		DFND	2	82,321	0	0
PFIZER INC	COM	717081103	2,260	43,650	SH		DFND	2	31,650	0	12,000
PFIZER INC	COM	717081103	2,260	43,650	SH		OTR	2	31,650	0	12,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	296	SH		DFND	1	296	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	147,114	1,566,039	SH		DFND	1	1,552,697	0	13,342
PHILIP MORRIS INTL INC	COM	718172109	61,202	651,502	SH		DFND	1	622,107	0	29,395
PHILIP MORRIS INTL INC	COM	718172109	61,202	651,502	SH		OTR	1	622,107	0	29,395
PHILIP MORRIS INTL INC	COM	718172109	1,701	18,102	SH		DFND	2	18,102	0	0
PHILIP MORRIS INTL INC	COM	718172109	944	10,054	SH		DFND	2	9,602	0	452
PHILIP MORRIS INTL INC	COM	718172109	944	10,054	SH		OTR	2	9,602	0	452
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	99	2,866	SH		DFND	1	2,866	0	0
PHILLIPS 66	COM	718546104	37,014	428,449	SH		DFND	1	425,472	0	2,977
PHILLIPS 66	COM	718546104	8,149	94,330	SH		DFND	1	91,920	0	2,410
PHILLIPS 66	COM	718546104	8,149	94,330	SH		OTR	1	91,920	0	2,410
PHILLIPS 66	COM	718546104	2,438	28,224	SH		DFND	2	28,224	0	0
PHILLIPS 66	COM	718546104	3,354	38,819	SH		DFND	2	38,819	0	0
PHILLIPS 66	COM	718546104	3,354	38,819	SH		OTR	2	38,819	0	0
PHOTRONICS INC	COM	719405102	48	2,804	SH		DFND	1	2,804	0	0
PHOTRONICS INC	COM	719405102	124	7,284	SH		DFND	1	7,260	0	24
PHOTRONICS INC	COM	719405102	124	7,284	SH		OTR	1	7,260	0	24
PHOTRONICS INC	COM	719405102	5	276	SH		DFND	2	276	0	0
PHYSICIANS RLTY TR	COM	71943U104	56	3,175	SH		DFND	1	3,175	0	0
PHYSICIANS RLTY TR	COM	71943U104	499	28,461	SH		DFND	1	20,811	0	7,650
PHYSICIANS RLTY TR	COM	71943U104	499	28,461	SH		OTR	1	20,811	0	7,650
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	2	450	0	0
PHREESIA INC	COM	71944F106	334	12,661	SH		DFND	1	12,661	0	0
PHREESIA INC	COM	71944F106	45	1,699	SH		DFND	1	1,699	0	0
PHREESIA INC	COM	71944F106	45	1,699	SH		OTR	1	1,699	0	0
PIEDMONT LITHIUM INC	COM	72016P105	45	620	SH		DFND	1	620	0	0
PIEDMONT LITHIUM INC	COM	72016P105	13	175	SH		DFND	1	175	0	0
PIEDMONT LITHIUM INC	COM	72016P105	13	175	SH		OTR	1	175	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	162	9,429	SH		DFND	1	9,429	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	40	2,350	SH		DFND	1	0	0	2,350
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	40	2,350	SH		OTR	1	0	0	2,350
PILGRIMS PRIDE CORP	COM	72147K108	40	1,582	SH		DFND	1	1,582	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6	236	SH		DFND	1	236	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6	236	SH		OTR	1	236	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	123	7,784	SH		DFND	1	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	53	4,584	SH		DFND	1	4,584	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	11	1,800	SH		DFND	1	1,800	0	0
PIMCO MUN INCOME FD III	COM	72201A103	83	8,000	SH		DFND	1	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	16	1,500	SH		DFND	1	1,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	16	1,500	SH		OTR	1	1,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	95	6,175	SH		DFND	1	6,175	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	278	18,086	SH		DFND	1	18,086	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	278	18,086	SH		OTR	1	18,086	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	272	5,000	SH		DFND	1	5,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	272	5,000	SH		OTR	1	5,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	826	10,000	SH		DFND	1	10,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	69	680	SH		DFND	1	680	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	168	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	168	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,677	329,250	SH		DFND	1	329,162	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,869	40,217	SH		DFND	1	40,217	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,869	40,217	SH		OTR	1	40,217	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	95	720	SH		DFND	1	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	149	6,124	SH		DFND	1	6,124	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	911	37,388	SH		DFND	1	37,388	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	911	37,388	SH		OTR	1	37,388	0	0
PINDUODUO INC	SPONSORED ADS	722304102	46	1,145	SH		DFND	1	1,145	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	24	SH		DFND	1	24	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	24	SH		OTR	1	24	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	63	SH		DFND	2	63	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5	180	SH		DFND	1	180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	472	5,128	SH		DFND	1	5,128	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	334	SH		DFND	1	334	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	334	SH		OTR	1	334	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	69	SH		DFND	2	69	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,572	58,539	SH		DFND	1	58,539	0	0
PINNACLE WEST CAP CORP	COM	723484101	551	7,053	SH		DFND	1	7,045	0	8
PINNACLE WEST CAP CORP	COM	723484101	551	7,053	SH		OTR	1	7,045	0	8
PINNACLE WEST CAP CORP	COM	723484101	9	120	SH		DFND	2	120	0	0
PINTEREST INC	CL A	72352L106	84	3,411	SH		DFND	1	3,411	0	0
PINTEREST INC	CL A	72352L106	42	1,704	SH		DFND	1	1,704	0	0
PINTEREST INC	CL A	72352L106	42	1,704	SH		OTR	1	1,704	0	0
PINTEREST INC	CL A	72352L106	1	59	SH		DFND	2	59	0	0
PIONEER NAT RES CO	COM	723787107	13,370	53,472	SH		DFND	1	53,429	0	43
PIONEER NAT RES CO	COM	723787107	2,648	10,590	SH		DFND	1	9,376	0	1,214
PIONEER NAT RES CO	COM	723787107	2,648	10,590	SH		OTR	1	9,376	0	1,214
PIONEER NAT RES CO	COM	723787107	24	95	SH		DFND	2	95	0	0
PIONEER NAT RES CO	COM	723787107	100	400	SH		DFND	2	400	0	0
PIONEER NAT RES CO	COM	723787107	100	400	SH		OTR	2	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	91	691	SH		DFND	1	691	0	0
PIPER SANDLER COMPANIES	COM	724078100	135	1,032	SH		DFND	1	65	0	967
PIPER SANDLER COMPANIES	COM	724078100	135	1,032	SH		OTR	1	65	0	967
PIPER SANDLER COMPANIES	COM	724078100	22	168	SH		DFND	2	168	0	0
PITNEY BOWES INC	COM	724479100	111	21,410	SH		DFND	1	21,410	0	0
PITNEY BOWES INC	COM	724479100	75	14,379	SH		DFND	1	13,808	0	571
PITNEY BOWES INC	COM	724479100	75	14,379	SH		OTR	1	13,808	0	571
PITNEY BOWES INC	COM	724479100	8	1,618	SH		DFND	2	1,618	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	606	56,282	SH		DFND	1	56,282	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	497	46,225	SH		DFND	1	46,225	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	497	46,225	SH		OTR	1	46,225	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	1,000	SH		DFND	2	1,000	0	0
PLANET FITNESS INC	CL A	72703H101	43	509	SH		DFND	1	509	0	0
PLANET FITNESS INC	CL A	72703H101	34	406	SH		DFND	1	406	0	0
PLANET FITNESS INC	CL A	72703H101	34	406	SH		OTR	1	406	0	0
PLANET LABS PBC	COM CL A	72703X106	69	13,500	SH		DFND	1	13,500	0	0
PLANTRONICS INC NEW	COM	727493108	107	2,721	SH		DFND	1	2,721	0	0
PLANTRONICS INC NEW	COM	727493108	11	276	SH		DFND	1	222	0	54
PLANTRONICS INC NEW	COM	727493108	11	276	SH		OTR	1	222	0	54
PLANTRONICS INC NEW	COM	727493108	16	397	SH		DFND	2	397	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	26	SH		DFND	1	26	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	14	SH		DFND	1	14	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	14	SH		OTR	1	14	0	0
PLEXUS CORP	COM	729132100	203	2,476	SH		DFND	1	2,476	0	0
PLEXUS CORP	COM	729132100	12	151	SH		DFND	1	128	0	23
PLEXUS CORP	COM	729132100	12	151	SH		OTR	1	128	0	23
PLEXUS CORP	COM	729132100	18	226	SH		DFND	2	226	0	0
PLUG POWER INC	COM NEW	72919P202	224	7,827	SH		DFND	1	7,827	0	0
PLUG POWER INC	COM NEW	72919P202	6	218	SH		DFND	1	218	0	0
PLUG POWER INC	COM NEW	72919P202	6	218	SH		OTR	1	218	0	0
PLYMOUTH INDL REIT INC	COM	729640102	45	1,647	SH		DFND	1	1,647	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	2,572	24,420	SH		DFND	1	24,420	0	0
POLARIS INC	COM	731068102	484	4,593	SH		DFND	1	3,643	0	950
POLARIS INC	COM	731068102	484	4,593	SH		OTR	1	3,643	0	950
POLARIS INC	COM	731068102	43	404	SH		DFND	2	404	0	0
POLYMET MNG CORP	COM NEW	731916409	74	17,605	SH		DFND	1	17,605	0	0
POLYMET MNG CORP	COM NEW	731916409	4	1,000	SH		DFND	1	1,000	0	0
POLYMET MNG CORP	COM NEW	731916409	4	1,000	SH		OTR	1	1,000	0	0
POOL CORP	COM	73278L105	2,091	4,944	SH		DFND	1	4,944	0	0
POOL CORP	COM	73278L105	334	791	SH		DFND	1	765	0	26
POOL CORP	COM	73278L105	334	791	SH		OTR	1	765	0	26
POPULAR INC	COM NEW	733174700	11	130	SH		DFND	1	130	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	38	5,526	SH		DFND	1	5,526	0	0
PORCH GROUP INC	COM	733245104	6	935	SH		DFND	1	935	0	0
PORCH GROUP INC	COM	733245104	6	935	SH		OTR	1	935	0	0
PORTILLOS INC	COM CL A	73642K106	7	300	SH		DFND	1	300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	88	1,591	SH		DFND	1	1,591	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	58	1,050	SH		DFND	1	0	0	1,050
PORTLAND GEN ELEC CO	COM NEW	736508847	58	1,050	SH		OTR	1	0	0	1,050
POST HLDGS INC	COM	737446104	369	5,325	SH		DFND	1	5,325	0	0
POST HLDGS INC	COM	737446104	37	537	SH		DFND	1	382	0	155
POST HLDGS INC	COM	737446104	37	537	SH		OTR	1	382	0	155
POST HLDGS INC	COM	737446104	11	154	SH		DFND	2	154	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	264	5,016	SH		DFND	1	5,016	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	60	1,131	SH		DFND	1	231	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	60	1,131	SH		OTR	1	231	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	15	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106	1	52	SH		DFND	1	52	0	0
POWELL INDS INC	COM	739128106	6	291	SH		DFND	1	291	0	0
POWELL INDS INC	COM	739128106	6	291	SH		OTR	1	291	0	0
POWELL INDS INC	COM	739128106	3	149	SH		DFND	2	149	0	0
POWER INTEGRATIONS INC	COM	739276103	253	2,725	SH		DFND	1	2,725	0	0
POWER INTEGRATIONS INC	COM	739276103	41	444	SH		DFND	1	444	0	0
POWER INTEGRATIONS INC	COM	739276103	41	444	SH		OTR	1	444	0	0
POWER INTEGRATIONS INC	COM	739276103	10	105	SH		DFND	2	105	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	34	456	SH		DFND	1	456	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	262	SH		DFND	2	262	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,746	27,525	SH		DFND	1	27,525	0	0
PREFORMED LINE PRODS CO	COM	740444104	32	500	SH		DFND	1	500	0	0
PREFORMED LINE PRODS CO	COM	740444104	32	500	SH		OTR	1	500	0	0
PREMIER INC	CL A	74051N102	225	6,330	SH		DFND	1	6,330	0	0
PREMIER INC	CL A	74051N102	6	179	SH		DFND	1	179	0	0
PREMIER INC	CL A	74051N102	6	179	SH		OTR	1	179	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	2	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	653	21,517	SH		DFND	1	21,517	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	450	8,497	SH		DFND	1	8,497	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46	872	SH		DFND	1	840	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46	872	SH		OTR	1	840	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19	351	SH		DFND	2	351	0	0
PRICE T ROWE GROUP INC	COM	74144T108	108,237	715,898	SH		DFND	1	713,978	0	1,920
PRICE T ROWE GROUP INC	COM	74144T108	37,882	250,560	SH		DFND	1	245,296	0	5,264
PRICE T ROWE GROUP INC	COM	74144T108	37,882	250,560	SH		OTR	1	245,296	0	5,264
PRICE T ROWE GROUP INC	COM	74144T108	1,395	9,228	SH		DFND	2	9,228	0	0
PRICE T ROWE GROUP INC	COM	74144T108	590	3,901	SH		DFND	2	3,901	0	0
PRICE T ROWE GROUP INC	COM	74144T108	590	3,901	SH		OTR	2	3,901	0	0
PRICESMART INC	COM	741511109	100	1,263	SH		DFND	1	1,263	0	0
PRICESMART INC	COM	741511109	11	141	SH		DFND	1	126	0	15
PRICESMART INC	COM	741511109	11	141	SH		OTR	1	126	0	15
PRICESMART INC	COM	741511109	15	192	SH		DFND	2	192	0	0
PRIMORIS SVCS CORP	COM	74164F103	299	12,568	SH		DFND	1	12,568	0	0
PRIMERICA INC	COM	74164M108	1,216	8,885	SH		DFND	1	8,885	0	0
PRIMERICA INC	COM	74164M108	77	562	SH		DFND	1	562	0	0
PRIMERICA INC	COM	74164M108	77	562	SH		OTR	1	562	0	0
PRIMERICA INC	COM	74164M108	21	152	SH		DFND	2	152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3	179	SH		DFND	1	179	0	0
PRIMO WATER CORPORATION	COM	74167P108	1	36	SH		DFND	1	36	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,611	90,053	SH		DFND	1	89,950	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,637	76,788	SH		DFND	1	72,779	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,637	76,788	SH		OTR	1	72,779	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	579	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	47	2,488	SH		DFND	1	2,488	0	0
PROASSURANCE CORP	COM	74267C106	88	3,275	SH		DFND	1	3,275	0	0
PROASSURANCE CORP	COM	74267C106	8	287	SH		DFND	1	224	0	63
PROASSURANCE CORP	COM	74267C106	8	287	SH		OTR	1	224	0	63
PROASSURANCE CORP	COM	74267C106	20	745	SH		DFND	2	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	751,157	4,915,946	SH		DFND	1	4,898,756	0	17,190
PROCTER AND GAMBLE CO	COM	742718109	306,621	2,006,680	SH		DFND	1	1,705,528	0	301,152
PROCTER AND GAMBLE CO	COM	742718109	306,621	2,006,680	SH		OTR	1	1,705,528	0	301,152
PROCTER AND GAMBLE CO	COM	742718109	8,908	58,300	SH		DFND	2	58,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,890	25,456	SH		DFND	2	24,456	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	3,890	25,456	SH		OTR	2	24,456	0	1,000
PROCORE TECHNOLOGIES INC	COM	74275K108	27	461	SH		DFND	1	461	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2	36	SH		DFND	1	36	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2	36	SH		OTR	1	36	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	110	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	27	1,039	SH		DFND	1	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	33	25,000	SH		DFND	1	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	35	1,212	SH		DFND	1	1,212	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	8	288	SH		DFND	2	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	83	1,752	SH		DFND	1	1,752	0	0
PROGRESS SOFTWARE CORP	COM	743312100	113	2,395	SH		DFND	1	212	0	2,183
PROGRESS SOFTWARE CORP	COM	743312100	113	2,395	SH		OTR	1	212	0	2,183
PROGRESS SOFTWARE CORP	COM	743312100	13	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	45,689	400,818	SH		DFND	1	400,793	0	25
PROGRESSIVE CORP	COM	743315103	3,700	32,460	SH		DFND	1	19,914	0	12,546
PROGRESSIVE CORP	COM	743315103	3,700	32,460	SH		OTR	1	19,914	0	12,546
PROGRESSIVE CORP	COM	743315103	136	1,192	SH		DFND	2	1,192	0	0
PROGYNY INC	COM	74340E103	529	10,290	SH		DFND	1	10,290	0	0
PROGYNY INC	COM	74340E103	48	938	SH		DFND	1	938	0	0
PROGYNY INC	COM	74340E103	48	938	SH		OTR	1	938	0	0
PROLOGIS INC.	COM	74340W103	13,682	84,726	SH		DFND	1	84,696	0	30
PROLOGIS INC.	COM	74340W103	3,243	20,081	SH		DFND	1	19,101	0	980
PROLOGIS INC.	COM	74340W103	3,243	20,081	SH		OTR	1	19,101	0	980
PROLOGIS INC.	COM	74340W103	140	867	SH		DFND	2	867	0	0
PROS HOLDINGS INC	COM	74346Y103	83	2,492	SH		DFND	1	2,492	0	0
PROS HOLDINGS INC	COM	74346Y103	10	315	SH		DFND	1	315	0	0
PROS HOLDINGS INC	COM	74346Y103	10	315	SH		OTR	1	315	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	21	448	SH		DFND	1	448	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	58	800	SH		DFND	1	800	0	0
PROSHARES TR	ULTRASHRT S&P5	74347G416	3	80	SH		DFND	1	80	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	35	1,239	SH		DFND	1	1,239	0	0
PROPETRO HLDG CORP	COM	74347M108	40	2,867	SH		DFND	1	2,867	0	0
PROPETRO HLDG CORP	COM	74347M108	7	523	SH		DFND	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	7	523	SH		OTR	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	3	219	SH		DFND	2	219	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	56	846	SH		DFND	1	846	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	51	712	SH		DFND	1	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,302	18,100	SH		DFND	1	18,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,302	18,100	SH		OTR	1	18,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	18	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	8	200	SH		DFND	1	200	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	8	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	1,074	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	60	1,028	SH		DFND	1	1,028	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,361	23,400	SH		DFND	1	23,400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,361	23,400	SH		OTR	1	23,400	0	0
PROSHARES TR	PET CARE ETF	74348A145	13	191	SH		DFND	1	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	481	5,072	SH		DFND	1	5,072	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11	118	SH		DFND	1	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11	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	6,692	SH		DFND	1	6,692	0	0
PROSPECT CAP CORP	COM	74348T102	55	6,692	SH		OTR	1	6,692	0	0
PROSPERITY BANCSHARES INC	COM	743606105	239	3,440	SH		DFND	1	3,440	0	0
PROSPERITY BANCSHARES INC	COM	743606105	43	618	SH		DFND	1	618	0	0
PROSPERITY BANCSHARES INC	COM	743606105	43	618	SH		OTR	1	618	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	136	SH		DFND	2	136	0	0
PROTO LABS INC	COM	743713109	108	2,049	SH		DFND	1	2,049	0	0
PROTO LABS INC	COM	743713109	24	456	SH		DFND	1	433	0	23
PROTO LABS INC	COM	743713109	24	456	SH		OTR	1	433	0	23
PROTO LABS INC	COM	743713109	14	265	SH		DFND	2	265	0	0
PROVENTION BIO INC	COM	74374N102	5	625	SH		DFND	1	625	0	0
PROTERRA INC	COM	74374T109	329	43,788	SH		DFND	1	43,788	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	421	18,011	SH		DFND	1	18,011	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	683	29,200	SH		DFND	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	683	29,200	SH		OTR	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	27	1,169	SH		DFND	2	1,169	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	71	SH		DFND	1	71	0	0
PRUDENTIAL FINL INC	COM	744320102	6,106	51,668	SH		DFND	1	51,600	0	68
PRUDENTIAL FINL INC	COM	744320102	2,602	22,022	SH		DFND	1	22,017	0	5
PRUDENTIAL FINL INC	COM	744320102	2,602	22,022	SH		OTR	1	22,017	0	5
PRUDENTIAL FINL INC	COM	744320102	76	642	SH		DFND	2	642	0	0
PRUDENTIAL FINL INC	COM	744320102	12	98	SH		DFND	2	98	0	0
PRUDENTIAL FINL INC	COM	744320102	12	98	SH		OTR	2	98	0	0
PRUDENTIAL PLC	ADR	74435K204	1,118	37,807	SH		DFND	1	37,807	0	0
PRUDENTIAL PLC	ADR	74435K204	166	5,604	SH		DFND	1	5,604	0	0
PRUDENTIAL PLC	ADR	74435K204	166	5,604	SH		OTR	1	5,604	0	0
PRUDENTIAL PLC	ADR	74435K204	9	296	SH		DFND	2	296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,339	419,134	SH		DFND	1	416,652	0	2,482
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,109	144,417	SH		DFND	1	142,532	0	1,885
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,109	144,417	SH		OTR	1	142,532	0	1,885
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	10,360	26,546	SH		DFND	1	26,546	0	0
PUBLIC STORAGE	COM	74460D109	1,195	3,061	SH		DFND	1	3,061	0	0
PUBLIC STORAGE	COM	74460D109	1,195	3,061	SH		OTR	1	3,061	0	0
PUBLIC STORAGE	COM	74460D109	17	44	SH		DFND	2	44	0	0
PUBMATIC INC	COM CL A	74467Q103	1	49	SH		DFND	1	49	0	0
PULTE GROUP INC	COM	745867101	486	11,590	SH		DFND	1	11,590	0	0
PULTE GROUP INC	COM	745867101	225	5,358	SH		DFND	1	4,158	0	1,200
PULTE GROUP INC	COM	745867101	225	5,358	SH		OTR	1	4,158	0	1,200
PULTE GROUP INC	COM	745867101	6	137	SH		DFND	2	137	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	123	SH		DFND	1	123	0	0
PURE CYCLE CORP	COM NEW	746228303	1	43	SH		DFND	1	43	0	0
PURE CYCLE CORP	COM NEW	746228303	1	43	SH		OTR	1	43	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,136	516,949	SH		DFND	1	516,949	0	0
PURE STORAGE INC	CL A	74624M102	13	370	SH		DFND	1	370	0	0
PURE STORAGE INC	CL A	74624M102	233	6,602	SH		DFND	1	1,642	0	4,960
PURE STORAGE INC	CL A	74624M102	233	6,602	SH		OTR	1	1,642	0	4,960
PURPLE INNOVATION INC	COM	74640Y106	0	27	SH		DFND	1	27	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40	10,000	SH		OTR	1	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		DFND	1	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		OTR	1	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	139	20,000	SH		DFND	1	20,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	0	55	SH		DFND	1	55	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	0	55	SH		OTR	1	55	0	0
QUAKER HOUGHTON	COM	747316107	514	2,972	SH		DFND	1	2,972	0	0
QUAKER HOUGHTON	COM	747316107	679	3,929	SH		DFND	1	1,118	0	2,811
QUAKER HOUGHTON	COM	747316107	679	3,929	SH		OTR	1	1,118	0	2,811
QUAKER HOUGHTON	COM	747316107	19	109	SH		DFND	2	109	0	0
QUAKER HOUGHTON	COM	747316107	242	1,400	SH		DFND	2	1,400	0	0
QUAKER HOUGHTON	COM	747316107	242	1,400	SH		OTR	2	1,400	0	0
QORVO INC	COM	74736K101	1,176	9,479	SH		DFND	1	9,479	0	0
QORVO INC	COM	74736K101	438	3,529	SH		DFND	1	1,732	0	1,797
QORVO INC	COM	74736K101	438	3,529	SH		OTR	1	1,732	0	1,797
QORVO INC	COM	74736K101	8	68	SH		DFND	2	68	0	0
Q2 HLDGS INC	COM	74736L109	18	296	SH		DFND	1	296	0	0
QUALCOMM INC	COM	747525103	102,817	672,801	SH		DFND	1	671,305	0	1,496
QUALCOMM INC	COM	747525103	39,861	260,836	SH		DFND	1	245,201	0	15,635
QUALCOMM INC	COM	747525103	39,861	260,836	SH		OTR	1	245,201	0	15,635
QUALCOMM INC	COM	747525103	945	6,186	SH		DFND	2	6,186	0	0
QUALCOMM INC	COM	747525103	442	2,893	SH		DFND	2	2,893	0	0
QUALCOMM INC	COM	747525103	442	2,893	SH		OTR	2	2,893	0	0
QUALYS INC	COM	74758T303	785	5,511	SH		DFND	1	5,511	0	0
QUALYS INC	COM	74758T303	358	2,513	SH		DFND	1	239	0	2,274
QUALYS INC	COM	74758T303	358	2,513	SH		OTR	1	239	0	2,274
QUALYS INC	COM	74758T303	15	102	SH		DFND	2	102	0	0
QUALTRICS INTL INC	COM CL A	747601201	214	7,497	SH		DFND	1	7,497	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	11	SH		DFND	1	11	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	11	SH		OTR	1	11	0	0
QUANEX BLDG PRODS CORP	COM	747619104	12	561	SH		DFND	1	561	0	0
QUANEX BLDG PRODS CORP	COM	747619104	104	4,942	SH		DFND	1	174	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	104	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	123,584	939,016	SH		DFND	1	926,118	0	12,898
QUANTA SVCS INC	COM	74762E102	16,884	128,289	SH		DFND	1	128,118	0	171
QUANTA SVCS INC	COM	74762E102	16,884	128,289	SH		OTR	1	128,118	0	171
QUANTA SVCS INC	COM	74762E102	610	4,634	SH		DFND	2	4,634	0	0
QUANTERIX CORP	COM	74766Q101	50	1,729	SH		DFND	1	1,729	0	0
QUANTERIX CORP	COM	74766Q101	1	46	SH		DFND	1	46	0	0
QUANTERIX CORP	COM	74766Q101	1	46	SH		OTR	1	46	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	67	3,355	SH		DFND	1	3,355	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	26	1,301	SH		DFND	1	1,301	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	26	1,301	SH		OTR	1	1,301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,017	29,351	SH		DFND	1	29,351	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,141	8,335	SH		DFND	1	8,335	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,141	8,335	SH		OTR	1	8,335	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	179	SH		DFND	2	179	0	0
QUIDEL CORP	COM	74838J101	223	1,986	SH		DFND	1	1,986	0	0
QUIDEL CORP	COM	74838J101	83	735	SH		DFND	1	235	0	500
QUIDEL CORP	COM	74838J101	83	735	SH		OTR	1	235	0	500
QUIDEL CORP	COM	74838J101	8	72	SH		DFND	2	72	0	0
QUINSTREET INC	COM	74874Q100	18	1,591	SH		DFND	1	1,591	0	0
QUINSTREET INC	COM	74874Q100	0	26	SH		DFND	1	10	0	16
QUINSTREET INC	COM	74874Q100	0	26	SH		OTR	1	10	0	16
QUINSTREET INC	COM	74874Q100	7	631	SH		DFND	2	631	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	81	SH		DFND	1	81	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	81	SH		OTR	1	81	0	0
QURATE RETAIL INC	COM SER A	74915M100	145	30,361	SH		DFND	1	30,361	0	0
QURATE RETAIL INC	COM SER A	74915M100	26	5,511	SH		DFND	1	5,511	0	0
QURATE RETAIL INC	COM SER A	74915M100	26	5,511	SH		OTR	1	5,511	0	0
RBB FD INC	MOTLEY FOOL GB	74933W635	50	1,708	SH		DFND	1	1,708	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	31	500	SH		DFND	1	500	0	0
R1 RCM INC	COM	749397105	108	4,041	SH		DFND	1	4,041	0	0
R1 RCM INC	COM	749397105	20	732	SH		DFND	1	732	0	0
R1 RCM INC	COM	749397105	20	732	SH		OTR	1	732	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	58	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	58	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	1,544	13,960	SH		DFND	1	13,960	0	0
RLI CORP	COM	749607107	111	1,001	SH		DFND	1	801	0	200
RLI CORP	COM	749607107	111	1,001	SH		OTR	1	801	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	82	7,696	SH		DFND	1	7,696	0	0
RPC INC	COM	749660106	60	5,621	SH		DFND	1	5,621	0	0
RPC INC	COM	749660106	60	5,621	SH		OTR	1	5,621	0	0
RPC INC	COM	749660106	7	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	2	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	0	16	SH		DFND	1	16	0	0
RMR GROUP INC	CL A	74967R106	0	16	SH		OTR	1	16	0	0
RH	COM	74967X103	1,440	4,415	SH		DFND	1	4,415	0	0
RH	COM	74967X103	83	254	SH		DFND	1	254	0	0
RH	COM	74967X103	83	254	SH		OTR	1	254	0	0
RH	COM	74967X103	8	26	SH		DFND	2	26	0	0
RPM INTL INC	COM	749685103	3,556	43,668	SH		DFND	1	43,668	0	0
RPM INTL INC	COM	749685103	3,298	40,496	SH		DFND	1	31,370	0	9,126
RPM INTL INC	COM	749685103	3,298	40,496	SH		OTR	1	31,370	0	9,126
RPM INTL INC	COM	749685103	824	10,115	SH		DFND	2	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3	1,703	SH		DFND	1	1,703	0	0
RPT REALTY	SH BEN INT	74971D101	22	1,580	SH		DFND	1	1,580	0	0
RPT REALTY	SH BEN INT	74971D101	6	404	SH		DFND	1	324	0	80
RPT REALTY	SH BEN INT	74971D101	6	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	37	3,347	SH		DFND	1	3,347	0	0
RADIAN GROUP INC	COM	750236101	247	11,124	SH		DFND	1	11,124	0	0
RADNET INC	COM	750491102	20	911	SH		DFND	1	911	0	0
RADNET INC	COM	750491102	8	337	SH		DFND	1	305	0	32
RADNET INC	COM	750491102	8	337	SH		OTR	1	305	0	32
RADNET INC	COM	750491102	3	125	SH		DFND	2	125	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	5	2,053	SH		DFND	1	2,053	0	0
RAMBUS INC DEL	COM	750917106	130	4,081	SH		DFND	1	4,081	0	0
RAMBUS INC DEL	COM	750917106	16	507	SH		DFND	1	454	0	53
RAMBUS INC DEL	COM	750917106	16	507	SH		OTR	1	454	0	53
RAMBUS INC DEL	COM	750917106	19	594	SH		DFND	2	594	0	0
RALPH LAUREN CORP	CL A	751212101	182	1,603	SH		DFND	1	1,603	0	0
RALPH LAUREN CORP	CL A	751212101	25	218	SH		DFND	1	218	0	0
RALPH LAUREN CORP	CL A	751212101	25	218	SH		OTR	1	218	0	0
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND	2	9	0	0
RANGE RES CORP	COM	75281A109	1,520	50,024	SH		DFND	1	50,024	0	0
RANGE RES CORP	COM	75281A109	156	5,119	SH		DFND	1	5,119	0	0
RANGE RES CORP	COM	75281A109	156	5,119	SH		OTR	1	5,119	0	0
RANGE RES CORP	COM	75281A109	15	487	SH		DFND	2	487	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	4	300	SH		DFND	1	300	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	136	6,654	SH		DFND	1	6,654	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	165	8,099	SH		DFND	1	1,689	0	6,410
RANPAK HOLDINGS CORP	COM CL A	75321W103	165	8,099	SH		OTR	1	1,689	0	6,410
RAPID7 INC	COM	753422104	562	5,055	SH		DFND	1	5,055	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,032	27,589	SH		DFND	1	27,562	0	27
RAYMOND JAMES FINL INC	COM	754730109	212	1,927	SH		DFND	1	1,927	0	0
RAYMOND JAMES FINL INC	COM	754730109	212	1,927	SH		OTR	1	1,927	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	275	SH		DFND	2	275	0	0
RAYONIER INC	COM	754907103	556	13,522	SH		DFND	1	13,116	0	406
RAYONIER INC	COM	754907103	323	7,862	SH		DFND	1	6,335	0	1,527
RAYONIER INC	COM	754907103	323	7,862	SH		OTR	1	6,335	0	1,527
RAYONIER INC	COM	754907103	156	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	37	5,571	SH		DFND	1	5,571	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	6	879	SH		DFND	2	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	113,236	1,142,987	SH		DFND	1	1,139,635	0	3,352
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,717	663,342	SH		DFND	1	632,828	0	30,514
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,717	663,342	SH		OTR	1	632,828	0	30,514
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,543	25,668	SH		DFND	2	25,668	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,896	19,143	SH		DFND	2	16,853	0	2,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,896	19,143	SH		OTR	2	16,853	0	2,290
RBC BEARINGS INC	COM	75524B104	1,951	10,063	SH		DFND	1	10,063	0	0
RBC BEARINGS INC	COM	75524B104	219	1,131	SH		DFND	1	1,131	0	0
RBC BEARINGS INC	COM	75524B104	219	1,131	SH		OTR	1	1,131	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	69	2,483	SH		DFND	1	2,483	0	0
RE MAX HLDGS INC	CL A	75524W108	0	18	SH		DFND	1	12	0	6
RE MAX HLDGS INC	CL A	75524W108	0	18	SH		OTR	1	12	0	6
RE MAX HLDGS INC	CL A	75524W108	5	187	SH		DFND	2	187	0	0
READY CAPITAL CORP	COM	75574U101	26	1,723	SH		DFND	1	1,723	0	0
READY CAPITAL CORP	COM	75574U101	7	486	SH		DFND	1	443	0	43
READY CAPITAL CORP	COM	75574U101	7	486	SH		OTR	1	443	0	43
READY CAPITAL CORP	COM	75574U101	5	339	SH		DFND	2	339	0	0
REALOGY HLDGS CORP	COM	75605Y106	189	12,027	SH		DFND	1	12,027	0	0
REALOGY HLDGS CORP	COM	75605Y106	10	626	SH		DFND	1	552	0	74
REALOGY HLDGS CORP	COM	75605Y106	10	626	SH		OTR	1	552	0	74
REALOGY HLDGS CORP	COM	75605Y106	14	876	SH		DFND	2	876	0	0
REALTY INCOME CORP	COM	756109104	4,196	60,543	SH		DFND	1	60,543	0	0
REALTY INCOME CORP	COM	756109104	841	12,138	SH		DFND	1	11,488	0	650
REALTY INCOME CORP	COM	756109104	841	12,138	SH		OTR	1	11,488	0	650
REALTY INCOME CORP	COM	756109104	7	103	SH		DFND	2	103	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	66	2,021	SH		DFND	1	2,021	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	66	2,021	SH		OTR	1	2,021	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	76	2,209	SH		DFND	1	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	891	25,776	SH		DFND	1	25,776	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	891	25,776	SH		OTR	1	25,776	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	87	5,164	SH		DFND	1	5,164	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	138	SH		DFND	2	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	34	706	SH		DFND	1	706	0	0
RED ROCK RESORTS INC	CL A	75700L108	41	842	SH		DFND	1	0	0	842
RED ROCK RESORTS INC	CL A	75700L108	41	842	SH		OTR	1	0	0	842
REDFIN CORP	COM	75737F108	68	3,796	SH		DFND	1	3,796	0	0
REDFIN CORP	COM	75737F108	75	4,164	SH		DFND	1	4,164	0	0
REDFIN CORP	COM	75737F108	75	4,164	SH		OTR	1	4,164	0	0
REDWOOD TRUST INC	NOTE 4.750% 8	758075AC9	197	2,000	PRN		DFND	1	2,000	0	0
REDWOOD TR INC	COM	758075402	43	4,108	SH		DFND	1	4,108	0	0
REDWOOD TR INC	COM	758075402	7	626	SH		DFND	1	502	0	124
REDWOOD TR INC	COM	758075402	7	626	SH		OTR	1	502	0	124
REDWOOD TR INC	COM	758075402	8	786	SH		DFND	2	786	0	0
REGAL REXNORD CORPORATION	COM	758750103	373	2,504	SH		DFND	1	2,504	0	0
REGAL REXNORD CORPORATION	COM	758750103	369	2,482	SH		DFND	1	122	0	2,360
REGAL REXNORD CORPORATION	COM	758750103	369	2,482	SH		OTR	1	122	0	2,360
REGAL REXNORD CORPORATION	COM	758750103	17	115	SH		DFND	2	115	0	0
REGENCY CTRS CORP	COM	758849103	712	9,979	SH		DFND	1	9,979	0	0
REGENCY CTRS CORP	COM	758849103	135	1,887	SH		DFND	1	1,870	0	17
REGENCY CTRS CORP	COM	758849103	135	1,887	SH		OTR	1	1,870	0	17
REGENCY CTRS CORP	COM	758849103	16	225	SH		DFND	2	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,851	16,969	SH		DFND	1	16,969	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,815	2,599	SH		DFND	1	2,391	0	208
REGENERON PHARMACEUTICALS	COM	75886F107	1,815	2,599	SH		OTR	1	2,391	0	208
REGENERON PHARMACEUTICALS	COM	75886F107	43	62	SH		DFND	2	62	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	48	1,455	SH		DFND	1	1,455	0	0
REGENXBIO INC	COM	75901B107	7	215	SH		DFND	1	186	0	29
REGENXBIO INC	COM	75901B107	7	215	SH		OTR	1	186	0	29
REGENXBIO INC	COM	75901B107	3	105	SH		DFND	2	105	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,596	206,455	SH		DFND	1	192,955	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,136	51,019	SH		DFND	1	50,900	0	119
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,136	51,019	SH		OTR	1	50,900	0	119
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39	1,749	SH		DFND	2	1,749	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	2,086	19,061	SH		DFND	1	10,299	0	8,762
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44	399	SH		DFND	1	399	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44	399	SH		OTR	1	399	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	117	SH		DFND	2	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	845	4,606	SH		DFND	1	4,606	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	307	1,672	SH		DFND	1	972	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	307	1,672	SH		OTR	1	972	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34	184	SH		DFND	2	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	64	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	64	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	2,623	84,339	SH		DFND	1	84,339	0	0
RELX PLC	SPONSORED ADR	759530108	238	7,642	SH		DFND	1	7,642	0	0
RELX PLC	SPONSORED ADR	759530108	238	7,642	SH		OTR	1	7,642	0	0
RELX PLC	SPONSORED ADR	759530108	13	419	SH		DFND	2	419	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	13	SH		DFND	1	13	0	0
REMARK HLDGS INC	COM	75955K102	0	200	SH		DFND	1	200	0	0
RENASANT CORP	COM	75970E107	49	1,475	SH		DFND	1	1,475	0	0
RENASANT CORP	COM	75970E107	7	203	SH		DFND	1	172	0	31
RENASANT CORP	COM	75970E107	7	203	SH		OTR	1	172	0	31
RENASANT CORP	COM	75970E107	11	336	SH		DFND	2	336	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	155	2,552	SH		DFND	1	2,552	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	102	1,674	SH		DFND	1	1,638	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	102	1,674	SH		OTR	1	1,638	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	22	369	SH		DFND	2	369	0	0
REPRO MED SYS INC	COM	759910102	286	100,000	SH		DFND	1	100,000	0	0
REPLIGEN CORP	COM	759916109	918	4,883	SH		DFND	1	4,883	0	0
REPLIGEN CORP	COM	759916109	39	207	SH		DFND	1	207	0	0
REPLIGEN CORP	COM	759916109	39	207	SH		OTR	1	207	0	0
REPLIGEN CORP	COM	759916109	21	111	SH		DFND	2	111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	219	4,975	SH		DFND	1	4,975	0	0
RENT A CTR INC NEW	COM	76009N100	148	5,892	SH		DFND	1	5,892	0	0
RENT A CTR INC NEW	COM	76009N100	2	66	SH		DFND	1	14	0	52
RENT A CTR INC NEW	COM	76009N100	2	66	SH		OTR	1	14	0	52
RENT A CTR INC NEW	COM	76009N100	14	541	SH		DFND	2	541	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	70	1,553	SH		DFND	1	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	22	486	SH		DFND	1	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	22	486	SH		OTR	1	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	413	27,937	SH		DFND	1	27,937	0	0
REPAY HLDGS CORP	COM CL A	76029L100	130	8,834	SH		DFND	1	364	0	8,470
REPAY HLDGS CORP	COM CL A	76029L100	130	8,834	SH		OTR	1	364	0	8,470
REPLIMUNE GROUP INC	COM	76029N106	8	500	SH		DFND	1	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	8	500	SH		OTR	1	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	52	10,000	SH		DFND	1	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	5,409	40,824	SH		DFND	1	40,796	0	28
REPUBLIC SVCS INC	COM	760759100	1,146	8,651	SH		DFND	1	8,651	0	0
REPUBLIC SVCS INC	COM	760759100	1,146	8,651	SH		OTR	1	8,651	0	0
REPUBLIC SVCS INC	COM	760759100	23	173	SH		DFND	2	173	0	0
RESMED INC	COM	761152107	11,940	49,234	SH		DFND	1	49,234	0	0
RESMED INC	COM	761152107	6,547	26,995	SH		DFND	1	23,380	0	3,615
RESMED INC	COM	761152107	6,547	26,995	SH		OTR	1	23,380	0	3,615
RESMED INC	COM	761152107	161	664	SH		DFND	2	664	0	0
RESMED INC	COM	761152107	36	150	SH		DFND	2	150	0	0
RESMED INC	COM	761152107	36	150	SH		OTR	2	150	0	0
RESOLUTE FST PRODS INC	COM	76117W109	20	1,570	SH		DFND	1	1,570	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	242	10,139	SH		DFND	1	9,988	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	134	5,609	SH		DFND	1	5,526	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	134	5,609	SH		OTR	1	5,526	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	884	SH		DFND	2	884	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	599	SH		DFND	2	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	599	SH		OTR	2	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	13	787	SH		DFND	1	787	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	31	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	141	2,421	SH		DFND	1	2,421	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73	1,258	SH		DFND	1	1,258	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73	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	90	4,632	SH		DFND	1	4,632	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
REVANCE THERAPEUTICS INC	COM	761330109	8	404	SH		DFND	1	404	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
REVOLUTION MEDICINES INC	COM	76155X100	21	829	SH		DFND	1	829	0	0
REVOLVE GROUP INC	CL A	76156B107	162	3,026	SH		DFND	1	3,026	0	0
REX AMERICAN RES CORP	COM	761624105	19	191	SH		DFND	1	191	0	0
REX AMERICAN RES CORP	COM	761624105	121	1,215	SH		DFND	1	9	0	1,206
REX AMERICAN RES CORP	COM	761624105	121	1,215	SH		OTR	1	9	0	1,206
REX AMERICAN RES CORP	COM	761624105	2	20	SH		DFND	2	20	0	0
REXFORD INDL RLTY INC	COM	76169C100	636	8,526	SH		DFND	1	8,526	0	0
REXFORD INDL RLTY INC	COM	76169C100	112	1,500	SH		DFND	1	1,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	112	1,500	SH		OTR	1	1,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	17	227	SH		DFND	2	227	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	287	9,786	SH		DFND	1	9,786	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	213	SH		DFND	1	213	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	213	SH		OTR	1	213	0	0
REZOLUTE INC	COM NEW	76200L309	3	750	SH		DFND	1	750	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	350	SH		DFND	1	350	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	30	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	213	1,816	SH		DFND	1	1,816	0	0
RINGCENTRAL INC	CL A	76680R206	12	104	SH		DFND	1	104	0	0
RINGCENTRAL INC	CL A	76680R206	12	104	SH		OTR	1	104	0	0
RINGCENTRAL INC	CL A	76680R206	1	7	SH		DFND	2	7	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,689	21,011	SH		DFND	1	21,011	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,001	12,455	SH		DFND	1	4,850	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	1,001	12,455	SH		OTR	1	4,850	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	45	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	45	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	45	560	SH		OTR	2	560	0	0
RIOT BLOCKCHAIN INC	COM	767292105	160	7,558	SH		DFND	1	7,558	0	0
RIOT BLOCKCHAIN INC	COM	767292105	85	4,000	SH		DFND	2	4,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	646	10,943	SH		DFND	1	10,943	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	242	4,107	SH		DFND	1	2,007	0	2,100
RITCHIE BROS AUCTIONEERS	COM	767744105	242	4,107	SH		OTR	1	2,007	0	2,100
RITCHIE BROS AUCTIONEERS	COM	767744105	0	8	SH		DFND	2	8	0	0
RITE AID CORP	COM	767754872	58	6,596	SH		DFND	1	6,596	0	0
RITE AID CORP	COM	767754872	4	400	SH		DFND	1	400	0	0
RITE AID CORP	COM	767754872	4	400	SH		OTR	1	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	634	34,100	SH		DFND	1	0	0	34,100
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,008	103,100	SH		DFND	1	0	0	103,100
RIVERVIEW BANCORP INC	COM	769397100	5	627	SH		DFND	1	627	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	383	7,623	SH		DFND	1	7,623	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	318	SH		DFND	1	318	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	318	SH		OTR	1	318	0	0
ROBERT HALF INTL INC	COM	770323103	499	4,369	SH		DFND	1	4,369	0	0
ROBERT HALF INTL INC	COM	770323103	328	2,874	SH		DFND	1	1,520	0	1,354
ROBERT HALF INTL INC	COM	770323103	328	2,874	SH		OTR	1	1,520	0	1,354
ROBERT HALF INTL INC	COM	770323103	13	116	SH		DFND	2	116	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	303	SH		DFND	1	303	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	92	SH		DFND	1	92	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	92	SH		OTR	1	92	0	0
ROBLOX CORP	CL A	771049103	803	17,357	SH		DFND	1	17,357	0	0
ROBLOX CORP	CL A	771049103	3	60	SH		DFND	1	60	0	0
ROBLOX CORP	CL A	771049103	3	60	SH		OTR	1	60	0	0
ROCKET COS INC	COM CL A	77311W101	20	1,825	SH		DFND	1	1,825	0	0
ROCKET COS INC	COM CL A	77311W101	30	2,700	SH		DFND	1	2,700	0	0
ROCKET COS INC	COM CL A	77311W101	30	2,700	SH		OTR	1	2,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7	468	SH		DFND	1	468	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	62	3,884	SH		DFND	1	24	0	3,860
ROCKET PHARMACEUTICALS INC	COM	77313F106	62	3,884	SH		OTR	1	24	0	3,860
ROCKWELL AUTOMATION INC	COM	773903109	17,402	62,144	SH		DFND	1	62,094	0	50
ROCKWELL AUTOMATION INC	COM	773903109	5,582	19,934	SH		DFND	1	18,427	0	1,507
ROCKWELL AUTOMATION INC	COM	773903109	5,582	19,934	SH		OTR	1	18,427	0	1,507
ROCKWELL AUTOMATION INC	COM	773903109	30	107	SH		DFND	2	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58	208	SH		DFND	2	208	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58	208	SH		OTR	2	208	0	0
ROCKY BRANDS INC	COM	774515100	1	17	SH		DFND	1	17	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	195	3,443	SH		DFND	1	3,443	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	519	9,154	SH		DFND	1	4,654	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	519	9,154	SH		OTR	1	4,654	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	3	54	SH		DFND	2	54	0	0
ROGERS CORP	COM	775133101	1,128	4,151	SH		DFND	1	4,151	0	0
ROGERS CORP	COM	775133101	60	222	SH		DFND	1	204	0	18
ROGERS CORP	COM	775133101	60	222	SH		OTR	1	204	0	18
ROGERS CORP	COM	775133101	33	122	SH		DFND	2	122	0	0
ROKU INC	COM CL A	77543R102	386	3,084	SH		DFND	1	3,084	0	0
ROKU INC	COM CL A	77543R102	58	460	SH		DFND	1	460	0	0
ROKU INC	COM CL A	77543R102	58	460	SH		OTR	1	460	0	0
ROKU INC	COM CL A	77543R102	1	7	SH		DFND	2	7	0	0
ROLLINS INC	COM	775711104	1,105	31,537	SH		DFND	1	31,537	0	0
ROLLINS INC	COM	775711104	275	7,853	SH		DFND	1	7,722	0	131
ROLLINS INC	COM	775711104	275	7,853	SH		OTR	1	7,722	0	131
ROLLINS INC	COM	775711104	0	6	SH		DFND	2	6	0	0
ROMEO POWER INC	COM	776153108	2	1,278	SH		DFND	1	1,278	0	0
ROOT INC	COM CL A	77664L108	4	1,900	SH		DFND	1	1,900	0	0
ROOT INC	COM CL A	77664L108	4	1,900	SH		OTR	1	1,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,317	13,376	SH		DFND	1	13,376	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,663	7,756	SH		DFND	1	5,035	0	2,721
ROPER TECHNOLOGIES INC	COM	776696106	3,663	7,756	SH		OTR	1	5,035	0	2,721
ROPER TECHNOLOGIES INC	COM	776696106	63	134	SH		DFND	2	134	0	0
ROPER TECHNOLOGIES INC	COM	776696106	472	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	472	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	19,381	214,248	SH		DFND	1	213,498	0	750
ROSS STORES INC	COM	778296103	8,578	94,823	SH		DFND	1	91,197	0	3,626
ROSS STORES INC	COM	778296103	8,578	94,823	SH		OTR	1	91,197	0	3,626
ROSS STORES INC	COM	778296103	225	2,486	SH		DFND	2	2,486	0	0
ROSS STORES INC	COM	778296103	23	249	SH		DFND	2	249	0	0
ROSS STORES INC	COM	778296103	23	249	SH		OTR	2	249	0	0
ROYAL BK CDA	COM	780087102	7,202	65,313	SH		DFND	1	65,313	0	0
ROYAL BK CDA	COM	780087102	861	7,807	SH		DFND	1	7,807	0	0
ROYAL BK CDA	COM	780087102	861	7,807	SH		OTR	1	7,807	0	0
ROYAL BK CDA	COM	780087102	29	262	SH		DFND	2	262	0	0
SHELL PLC	SPON ADS	780259305	14,764	268,781	SH		DFND	1	268,781	0	0
SHELL PLC	SPON ADS	780259305	9,909	180,386	SH		DFND	1	177,154	0	3,232
SHELL PLC	SPON ADS	780259305	9,909	180,386	SH		OTR	1	177,154	0	3,232
SHELL PLC	SPON ADS	780259305	71	1,299	SH		DFND	2	1,299	0	0
SHELL PLC	SPON ADS	780259305	33	606	SH		DFND	2	606	0	0
SHELL PLC	SPON ADS	780259305	33	606	SH		OTR	2	606	0	0
ROYAL GOLD INC	COM	780287108	260	1,842	SH		DFND	1	1,842	0	0
ROYAL GOLD INC	COM	780287108	147	1,037	SH		DFND	1	1,037	0	0
ROYAL GOLD INC	COM	780287108	147	1,037	SH		OTR	1	1,037	0	0
ROYAL GOLD INC	COM	780287108	18	126	SH		DFND	2	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	110	6,501	SH		DFND	1	6,501	0	0
ROYCE VALUE TR INC	COM	780910105	349	20,531	SH		DFND	1	20,531	0	0
ROYCE VALUE TR INC	COM	780910105	349	20,531	SH		OTR	1	20,531	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	53	5,000	SH		DFND	1	5,000	0	0
RUMBLEON INC	COM CL B	781386305	17	500	SH		DFND	1	500	0	0
RUMBLEON INC	COM CL B	781386305	17	500	SH		OTR	1	500	0	0
RUSH ENTERPRISES INC	CL B	781846308	30	615	SH		DFND	1	615	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	30	1,315	SH		DFND	1	1,315	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	251	SH		DFND	1	222	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	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	899	10,315	SH		DFND	1	10,315	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	59	680	SH		DFND	1	680	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	59	680	SH		OTR	1	680	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	17	SH		DFND	2	17	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13	150	SH		DFND	2	150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13	150	SH		OTR	2	150	0	0
RYDER SYS INC	COM	783549108	165	2,084	SH		DFND	1	2,084	0	0
RYDER SYS INC	COM	783549108	20	258	SH		DFND	1	258	0	0
RYDER SYS INC	COM	783549108	20	258	SH		OTR	1	258	0	0
RYDER SYS INC	COM	783549108	20	257	SH		DFND	2	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	484	5,218	SH		DFND	1	5,218	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	16	SH		DFND	1	16	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	16	SH		OTR	1	16	0	0
S & T BANCORP INC	COM	783859101	581	19,627	SH		DFND	1	19,627	0	0
S & T BANCORP INC	COM	783859101	116	3,911	SH		DFND	1	3,114	0	797
S & T BANCORP INC	COM	783859101	116	3,911	SH		OTR	1	3,114	0	797
S & T BANCORP INC	COM	783859101	16	531	SH		DFND	2	531	0	0
SB FINL GROUP INC	COM	78408D105	38	1,900	SH		DFND	1	1,900	0	0
SB FINL GROUP INC	COM	78408D105	54	2,730	SH		DFND	2	2,730	0	0
S&P GLOBAL INC	COM	78409V104	206,544	503,545	SH		DFND	1	498,384	0	5,161
S&P GLOBAL INC	COM	78409V104	61,712	150,450	SH		DFND	1	143,087	0	7,363
S&P GLOBAL INC	COM	78409V104	61,712	150,450	SH		OTR	1	143,087	0	7,363
S&P GLOBAL INC	COM	78409V104	4,637	11,306	SH		DFND	2	11,306	0	0
S&P GLOBAL INC	COM	78409V104	906	2,209	SH		DFND	2	2,209	0	0
S&P GLOBAL INC	COM	78409V104	906	2,209	SH		OTR	2	2,209	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,090	17,699	SH		DFND	1	17,693	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,478	4,294	SH		DFND	1	2,904	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,478	4,294	SH		OTR	1	2,904	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28	82	SH		DFND	2	82	0	0
SEI INVTS CO	COM	784117103	3,399	56,450	SH		DFND	1	56,450	0	0
SEI INVTS CO	COM	784117103	457	7,588	SH		DFND	1	7,588	0	0
SEI INVTS CO	COM	784117103	457	7,588	SH		OTR	1	7,588	0	0
SEI INVTS CO	COM	784117103	29	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	31	3,811	SH		DFND	1	3,811	0	0
SJW GROUP	COM	784305104	329	4,734	SH		DFND	1	4,734	0	0
SJW GROUP	COM	784305104	2	30	SH		DFND	1	30	0	0
SJW GROUP	COM	784305104	2	30	SH		OTR	1	30	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	182	7,098	SH		DFND	1	7,098	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5	210	SH		DFND	1	210	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5	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	78440X887	529	6,515	SH		DFND	1	6,515	0	0
SL GREEN RLTY CORP	COM	78440X887	65	805	SH		DFND	1	805	0	0
SL GREEN RLTY CORP	COM	78440X887	65	805	SH		OTR	1	805	0	0
SL GREEN RLTY CORP	COM	78440X887	25	311	SH		DFND	2	311	0	0
SLM CORP	COM	78442P106	127	6,903	SH		DFND	1	6,903	0	0
SLM CORP	COM	78442P106	94	5,133	SH		DFND	1	5,133	0	0
SLM CORP	COM	78442P106	94	5,133	SH		OTR	1	5,133	0	0
SLM CORP	COM	78442P106	11	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	241	6,189	SH		DFND	1	6,189	0	0
SM ENERGY CO	COM	78454L100	21	549	SH		DFND	1	452	0	97
SM ENERGY CO	COM	78454L100	21	549	SH		OTR	1	452	0	97
SM ENERGY CO	COM	78454L100	31	788	SH		DFND	2	788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,215,674	2,691,688	SH		DFND	1	2,689,157	0	2,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,311	784,498	SH		DFND	1	782,323	0	2,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,311	784,498	SH		OTR	1	782,323	0	2,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,501	100,746	SH		DFND	2	100,746	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,299	33,875	SH		DFND	2	33,875	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,299	33,875	SH		OTR	2	33,875	0	0
SPS COMM INC	COM	78463M107	717	5,464	SH		DFND	1	5,464	0	0
SPS COMM INC	COM	78463M107	68	519	SH		DFND	1	483	0	36
SPS COMM INC	COM	78463M107	68	519	SH		OTR	1	483	0	36
SPS COMM INC	COM	78463M107	40	307	SH		DFND	2	307	0	0
SPDR GOLD TR	GOLD SHS	78463V107	63,424	351,085	SH		DFND	1	348,673	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	9,867	54,618	SH		DFND	1	52,611	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	9,867	54,618	SH		OTR	1	52,611	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	301	1,668	SH		DFND	2	1,668	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2	34	SH		DFND	1	34	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	3,286	26,279	SH		DFND	1	26,279	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,214	9,708	SH		DFND	1	1,173	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,214	9,708	SH		OTR	1	1,173	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	76	1,845	SH		DFND	1	1,845	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	47	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	19	216	SH		DFND	1	216	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	212	5,482	SH		DFND	1	5,482	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	71	1,125	SH		DFND	1	1,125	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	141	2,618	SH		DFND	1	2,618	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	175,292	6,369,605	SH		DFND	1	6,369,605	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,219	153,307	SH		DFND	1	153,307	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,219	153,307	SH		OTR	1	153,307	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	783	28,451	SH		DFND	2	28,451	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	36	1,063	SH		DFND	1	1,063	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	1,029	SH		DFND	1	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	1,029	SH		OTR	1	1,029	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	3,329	94,687	SH		DFND	1	94,687	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	119	3,395	SH		DFND	1	3,395	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	119	3,395	SH		OTR	1	3,395	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	123	3,592	SH		DFND	1	3,592	0	0
SPX CORP	COM	784635104	530	10,722	SH		DFND	1	10,722	0	0
SPX CORP	COM	784635104	81	1,639	SH		DFND	1	1,602	0	37
SPX CORP	COM	784635104	81	1,639	SH		OTR	1	1,602	0	37
SPX CORP	COM	784635104	25	499	SH		DFND	2	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,435	10,320	SH		DFND	1	10,320	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	416	2,990	SH		DFND	1	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	416	2,990	SH		OTR	1	2,990	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	11	338	SH		DFND	1	338	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	11	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	82	978	SH		DFND	1	978	0	0
SPDR SER TR	NUVEEN BLOOMBE	78464A284	30	549	SH		DFND	1	549	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	33	401	SH		DFND	1	401	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	83,952	1,090,998	SH		DFND	1	1,090,998	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	7,944	103,230	SH		DFND	1	102,182	0	1,048
SPDR SER TR	BLOOMBERG CONV	78464A359	7,944	103,230	SH		OTR	1	102,182	0	1,048
SPDR SER TR	BLOOMBERG CONV	78464A359	209	2,712	SH		DFND	2	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	643	18,840	SH		DFND	1	18,840	0	0
SPDR SER TR	PORTFLI MORTGA	78464A383	59	2,469	SH		DFND	1	2,469	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	59	2,602	SH		DFND	1	2,602	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	1,004	15,162	SH		DFND	1	15,162	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	51,752	1,717,616	SH		DFND	1	1,717,616	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,388	46,070	SH		DFND	1	39,748	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,388	46,070	SH		OTR	1	39,748	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	160	5,300	SH		DFND	2	5,300	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	33	1,110	SH		DFND	2	1,110	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	33	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	116	2,779	SH		DFND	1	2,779	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	1,337	51,380	SH		DFND	1	51,380	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	366	14,078	SH		DFND	1	14,078	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	366	14,078	SH		OTR	1	14,078	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	200	2,249	SH		DFND	1	2,249	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	168	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	168	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	19	129	SH		DFND	1	129	0	0
SPDR SER TR	DJ REIT ETF	78464A607	9,546	81,364	SH		DFND	1	81,364	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,445	12,321	SH		DFND	1	11,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,445	12,321	SH		OTR	1	11,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	540	4,604	SH		DFND	2	4,604	0	0
SPDR SER TR	DJ REIT ETF	78464A607	65	554	SH		DFND	2	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	65	554	SH		OTR	2	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,762	22,149	SH		DFND	1	22,149	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	828	6,644	SH		DFND	1	6,644	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	828	6,644	SH		OTR	1	6,644	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	8	294	SH		DFND	1	294	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	0	10	SH		DFND	1	10	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,090	30,335	SH		DFND	1	30,335	0	0
SPDR SER TR	S&P REGL BKG	78464A698	762	11,061	SH		DFND	1	11,061	0	0
SPDR SER TR	S&P REGL BKG	78464A698	762	11,061	SH		OTR	1	11,061	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	640	8,466	SH		DFND	1	8,466	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,200	48,601	SH		DFND	1	48,601	0	0
SPDR SER TR	S&P PHARMAC	78464A722	116	2,553	SH		DFND	1	2,553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	116	2,553	SH		OTR	1	2,553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,061	66,253	SH		DFND	1	66,253	0	0
SPDR SER TR	S&P METALS MNG	78464A755	879	14,335	SH		DFND	1	14,335	0	0
SPDR SER TR	S&P METALS MNG	78464A755	879	14,335	SH		OTR	1	14,335	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,377	143,444	SH		DFND	1	143,444	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,882	108,360	SH		DFND	1	107,719	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	13,882	108,360	SH		OTR	1	107,719	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	187	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	187	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	569	6,224	SH		DFND	1	6,224	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	18	194	SH		DFND	1	194	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	18	194	SH		OTR	1	194	0	0
SPDR SER TR	S&P INS ETF	78464A789	748	17,794	SH		DFND	1	17,794	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	8,407	160,600	SH		DFND	1	160,600	0	0
SPDR SER TR	S&P BK ETF	78464A797	512	9,788	SH		DFND	1	8,936	0	852
SPDR SER TR	S&P BK ETF	78464A797	512	9,788	SH		OTR	1	8,936	0	852
SPDR SER TR	S&P BK ETF	78464A797	117	2,230	SH		DFND	2	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	117	2,230	SH		OTR	2	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	71	1,284	SH		DFND	1	1,284	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	38,761	414,064	SH		DFND	1	414,064	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,632	81,533	SH		DFND	1	81,533	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,632	81,533	SH		OTR	1	81,533	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	397	4,246	SH		DFND	2	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	189	2,551	SH		DFND	1	2,551	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	30	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	30	400	SH		OTR	1	400	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	149	2,118	SH		DFND	1	2,118	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	22	470	SH		DFND	1	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	368	6,922	SH		DFND	1	6,922	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	13,726	66,165	SH		DFND	1	66,165	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	915	4,411	SH		DFND	1	4,411	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	915	4,411	SH		OTR	1	4,411	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,034	9,804	SH		DFND	2	9,804	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	44	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	44	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,188	68,849	SH		DFND	1	68,849	0	0
SPDR SER TR	S&P BIOTECH	78464A870	542	6,026	SH		DFND	1	5,566	0	460
SPDR SER TR	S&P BIOTECH	78464A870	542	6,026	SH		OTR	1	5,566	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	3,302	52,239	SH		DFND	1	52,239	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,219	19,295	SH		DFND	1	19,295	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,219	19,295	SH		OTR	1	19,295	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	35	555	SH		DFND	2	555	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	35	555	SH		OTR	2	555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,204	42,705	SH		DFND	1	42,705	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	674	8,989	SH		DFND	1	6,104	0	2,885
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	674	8,989	SH		OTR	1	6,104	0	2,885
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	51	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	292	6,491	SH		DFND	1	6,491	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	45	1,000	SH		DFND	1	1,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	45	1,000	SH		OTR	1	1,000	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	72	1,800	SH		DFND	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	72	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	22	500	SH		DFND	1	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45,481	131,134	SH		DFND	1	131,134	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,507	24,527	SH		DFND	1	24,527	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,507	24,527	SH		OTR	1	24,527	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,440	12,802	SH		DFND	2	12,802	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210,047	428,274	SH		DFND	1	428,021	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	98,329	200,487	SH		DFND	1	198,896	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	98,329	200,487	SH		OTR	1	198,896	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,736	3,540	SH		DFND	2	3,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,775	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,775	7,697	SH		OTR	2	7,697	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	48	1,584	SH		DFND	1	1,584	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	107	3,500	SH		DFND	1	3,500	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	107	3,500	SH		OTR	1	3,500	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	131	4,989	SH		DFND	1	4,989	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	194	7,403	SH		DFND	1	7,403	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	194	7,403	SH		OTR	1	7,403	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	3,069	40,904	SH		DFND	1	40,904	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	889	6,606	SH		DFND	1	6,606	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	276	2,054	SH		DFND	1	2,054	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	276	2,054	SH		OTR	1	2,054	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	74,758	729,348	SH		DFND	1	728,448	0	900
SPDR SER TR	BLOOMBERG HIGH	78468R622	5,180	50,532	SH		DFND	1	50,532	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	5,180	50,532	SH		OTR	1	50,532	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	70	680	SH		DFND	2	680	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1	23	SH		DFND	1	23	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	40	451	SH		DFND	1	451	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	16	174	SH		DFND	1	174	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	38	800	SH		DFND	1	800	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	976	20,386	SH		DFND	1	19,816	0	570
SPDR SER TR	NUVEEN BLMBRG	78468R721	112	2,348	SH		DFND	1	2,348	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	112	2,348	SH		OTR	1	2,348	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	59,878	1,265,125	SH		DFND	1	1,262,273	0	2,852
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,225	173,775	SH		DFND	1	173,325	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,225	173,775	SH		OTR	1	173,325	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	4,317	91,207	SH		DFND	2	91,207	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	346	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	346	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	28	307	SH		DFND	1	307	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	62	1,414	SH		DFND	1	1,414	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	47	1,065	SH		DFND	1	1,065	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	47	1,065	SH		OTR	1	1,065	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	6,779	61,061	SH		DFND	1	61,061	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,822	52,442	SH		DFND	1	19,547	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	5,822	52,442	SH		OTR	1	19,547	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	167	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	54	1,281	SH		DFND	1	1,281	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	297	14,350	SH		DFND	1	3,250	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	297	14,350	SH		OTR	1	3,250	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	34	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	34	298	SH		OTR	1	298	0	0
SP PLUS CORP	COM	78469C103	137	4,366	SH		DFND	1	4,366	0	0
SP PLUS CORP	COM	78469C103	3	99	SH		DFND	1	99	0	0
SP PLUS CORP	COM	78469C103	3	99	SH		OTR	1	99	0	0
SPX FLOW INC	COM	78469X107	146	1,688	SH		DFND	1	1,688	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	3,358	6,002	SH		DFND	1	6,002	0	0
SVB FINANCIAL GROUP	COM	78486Q101	346	619	SH		DFND	1	619	0	0
SVB FINANCIAL GROUP	COM	78486Q101	346	619	SH		OTR	1	619	0	0
SVB FINANCIAL GROUP	COM	78486Q101	38	68	SH		DFND	2	68	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	27	460	SH		DFND	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	27	460	SH		OTR	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	35	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	35	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	208	13,966	SH		DFND	1	13,966	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	118	7,932	SH		DFND	1	1,506	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	118	7,932	SH		OTR	1	1,506	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	4	255	SH		DFND	2	255	0	0
SABRE CORP	COM	78573M104	165	14,413	SH		DFND	1	14,413	0	0
SABRE CORP	COM	78573M104	15	1,332	SH		DFND	1	1,332	0	0
SABRE CORP	COM	78573M104	15	1,332	SH		OTR	1	1,332	0	0
SABRE CORP	COM	78573M104	17	1,491	SH		DFND	2	1,491	0	0
SAFEHOLD INC	COM	78645L100	202	3,640	SH		DFND	1	3,640	0	0
SAFEHOLD INC	COM	78645L100	1	23	SH		DFND	1	0	0	23
SAFEHOLD INC	COM	78645L100	1	23	SH		OTR	1	0	0	23
SAFEHOLD INC	COM	78645L100	11	203	SH		DFND	2	203	0	0
SAFETY INS GROUP INC	COM	78648T100	60	665	SH		DFND	1	665	0	0
SAFETY INS GROUP INC	COM	78648T100	8	84	SH		DFND	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	8	84	SH		OTR	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	13	138	SH		DFND	2	138	0	0
SAGE THERAPEUTICS INC	COM	78667J108	22	660	SH		DFND	1	660	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	14	SH		DFND	1	14	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	14	SH		OTR	1	14	0	0
SAIA INC	COM	78709Y105	837	3,434	SH		DFND	1	3,434	0	0
SAIA INC	COM	78709Y105	254	1,040	SH		DFND	1	90	0	950
SAIA INC	COM	78709Y105	254	1,040	SH		OTR	1	90	0	950
SAIA INC	COM	78709Y105	27	110	SH		DFND	2	110	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	64	1,251	SH		DFND	1	1,251	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7	133	SH		DFND	1	133	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7	133	SH		OTR	1	133	0	0
ST JOE CO	COM	790148100	114	1,924	SH		DFND	1	1,924	0	0
ST JOE CO	COM	790148100	10	166	SH		DFND	1	143	0	23
ST JOE CO	COM	790148100	10	166	SH		OTR	1	143	0	23
ST JOE CO	COM	790148100	23	392	SH		DFND	2	392	0	0
SALESFORCE COM INC	COM	79466L302	24,168	113,829	SH		DFND	1	113,802	0	27
SALESFORCE COM INC	COM	79466L302	7,680	36,173	SH		DFND	1	33,716	0	2,457
SALESFORCE COM INC	COM	79466L302	7,680	36,173	SH		OTR	1	33,716	0	2,457
SALESFORCE COM INC	COM	79466L302	256	1,204	SH		DFND	2	1,204	0	0
SALESFORCE COM INC	COM	79466L302	163	770	SH		DFND	2	770	0	0
SALESFORCE COM INC	COM	79466L302	163	770	SH		OTR	2	770	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	108	13,080	SH		DFND	1	13,080	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	108	13,080	SH		OTR	1	13,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	99	6,331	SH		DFND	1	6,331	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	511	SH		DFND	1	440	0	71
SALLY BEAUTY HLDGS INC	COM	79546E104	8	511	SH		OTR	1	440	0	71
SALLY BEAUTY HLDGS INC	COM	79546E104	3	211	SH		DFND	2	211	0	0
SAMSARA INC	COM CL A	79589L106	2	150	SH		DFND	1	150	0	0
SAMSARA INC	COM CL A	79589L106	160	10,010	SH		DFND	1	0	0	10,010
SAMSARA INC	COM CL A	79589L106	160	10,010	SH		OTR	1	0	0	10,010
SANA BIOTECHNOLOGY INC	COM	799566104	5	600	SH		DFND	1	600	0	0
SANDERSON FARMS INC	COM	800013104	249	1,329	SH		DFND	1	1,329	0	0
SANDERSON FARMS INC	COM	800013104	14	73	SH		DFND	1	73	0	0
SANDERSON FARMS INC	COM	800013104	14	73	SH		OTR	1	73	0	0
SANDERSON FARMS INC	COM	800013104	10	56	SH		DFND	2	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9	1,100	SH		DFND	1	1,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	1,986	SH		DFND	1	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	1,986	SH		OTR	1	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,367	30,442	SH		DFND	1	30,442	0	0
SANDY SPRING BANCORP INC	COM	800363103	756	16,824	SH		DFND	1	11,922	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	756	16,824	SH		OTR	1	11,922	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	91	1,092	SH		DFND	1	1,092	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	39	SH		DFND	1	33	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	3	39	SH		OTR	1	33	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	11	137	SH		DFND	2	137	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	23	3,963	SH		DFND	1	3,963	0	0
SANOFI	SPONSORED ADR	80105N105	9,230	179,785	SH		DFND	1	179,785	0	0
SANOFI	SPONSORED ADR	80105N105	1,451	28,263	SH		DFND	1	25,597	0	2,666
SANOFI	SPONSORED ADR	80105N105	1,451	28,263	SH		OTR	1	25,597	0	2,666
SANOFI	SPONSORED ADR	80105N105	57	1,101	SH		DFND	2	1,101	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	158	3,921	SH		DFND	1	3,921	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	31	775	SH		DFND	2	775	0	0
SAP SE	SPON ADR	803054204	2,297	20,697	SH		DFND	1	20,697	0	0
SAP SE	SPON ADR	803054204	604	5,440	SH		DFND	1	3,806	0	1,634
SAP SE	SPON ADR	803054204	604	5,440	SH		OTR	1	3,806	0	1,634
SAP SE	SPON ADR	803054204	52	465	SH		DFND	2	465	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	439	5,622	SH		DFND	1	5,622	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	23	SH		DFND	1	23	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	23	SH		OTR	1	23	0	0
SASOL LTD	SPONSORED ADR	803866300	86	3,552	SH		DFND	1	3,552	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	6	236	SH		DFND	2	236	0	0
SAUL CTRS INC	COM	804395101	71	1,338	SH		DFND	1	1,338	0	0
SAUL CTRS INC	COM	804395101	12	236	SH		DFND	1	201	0	35
SAUL CTRS INC	COM	804395101	12	236	SH		OTR	1	201	0	35
SAUL CTRS INC	COM	804395101	13	255	SH		DFND	2	255	0	0
SCANSOURCE INC	COM	806037107	11	329	SH		DFND	1	329	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	6,822	78,247	SH		DFND	1	78,247	0	0
HENRY SCHEIN INC	COM	806407102	228	2,613	SH		DFND	1	2,613	0	0
HENRY SCHEIN INC	COM	806407102	228	2,613	SH		OTR	1	2,613	0	0
HENRY SCHEIN INC	COM	806407102	4	50	SH		DFND	2	50	0	0
SCHLUMBERGER LTD	COM STK	806857108	63,731	1,542,760	SH		DFND	1	1,523,636	0	19,124
SCHLUMBERGER LTD	COM STK	806857108	10,540	255,142	SH		DFND	1	249,328	0	5,814
SCHLUMBERGER LTD	COM STK	806857108	10,540	255,142	SH		OTR	1	249,328	0	5,814
SCHLUMBERGER LTD	COM STK	806857108	188	4,540	SH		DFND	2	4,540	0	0
SCHLUMBERGER LTD	COM STK	806857108	27	657	SH		DFND	2	657	0	0
SCHLUMBERGER LTD	COM STK	806857108	27	657	SH		OTR	2	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	53	SH		DFND	1	53	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	7	272	SH		DFND	1	272	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	18	SH		DFND	1	18	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	18	SH		OTR	1	18	0	0
SCHOLASTIC CORP	COM	807066105	58	1,438	SH		DFND	1	1,438	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	104	3,062	SH		DFND	1	3,062	0	0
SCHWAB CHARLES CORP	COM	808513105	18,615	220,787	SH		DFND	1	217,674	0	3,113
SCHWAB CHARLES CORP	COM	808513105	3,679	43,637	SH		DFND	1	32,210	0	11,427
SCHWAB CHARLES CORP	COM	808513105	3,679	43,637	SH		OTR	1	32,210	0	11,427
SCHWAB CHARLES CORP	COM	808513105	299	3,552	SH		DFND	2	3,552	0	0
SCHWAB CHARLES CORP	COM	808513105	3	38	SH		DFND	2	38	0	0
SCHWAB CHARLES CORP	COM	808513105	3	38	SH		OTR	2	38	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,773	33,202	SH		DFND	1	33,202	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,795	33,326	SH		DFND	1	33,326	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	456	6,090	SH		DFND	1	6,090	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	226	3,160	SH		DFND	1	3,160	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	379	4,994	SH		DFND	1	4,994	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	65	SH		OTR	1	65	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	684	14,440	SH		DFND	1	14,440	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99	3,583	SH		DFND	1	3,583	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	134	4,628	SH		DFND	1	4,628	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	58	2,000	SH		DFND	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	58	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	25	709	SH		DFND	1	709	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	200	6,200	SH		DFND	1	6,200	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	418	7,828	SH		DFND	1	7,828	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	36	672	SH		DFND	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	36	672	SH		OTR	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	684	11,690	SH		DFND	1	11,690	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,065	13,501	SH		DFND	1	13,501	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	962	12,200	SH		DFND	1	12,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	962	12,200	SH		OTR	1	12,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,099	29,930	SH		DFND	1	29,930	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93	2,537	SH		DFND	1	2,537	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93	2,537	SH		OTR	1	2,537	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1,157	SH		DFND	1	1,157	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48,004	1,928,641	SH		DFND	1	1,926,661	0	1,980
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,859	235,388	SH		DFND	1	234,846	0	542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,859	235,388	SH		OTR	1	234,846	0	542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32	1,294	SH		DFND	2	1,294	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	294	5,517	SH		DFND	1	5,517	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	13	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	13	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,198	811,431	SH		DFND	1	811,431	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,258	25,392	SH		DFND	1	25,392	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,258	25,392	SH		OTR	1	25,392	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,770	111,510	SH		DFND	1	111,510	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	166	2,742	SH		DFND	1	2,742	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	166	2,742	SH		OTR	1	2,742	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128	2,104	SH		DFND	2	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	114,154	3,006,430	SH		DFND	1	3,005,518	0	912
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,729	177,216	SH		DFND	1	169,668	0	7,548
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,729	177,216	SH		OTR	1	169,668	0	7,548
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,343	35,358	SH		DFND	2	35,358	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	130	3,426	SH		DFND	2	3,426	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	130	3,426	SH		OTR	2	3,426	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	38	1,381	SH		DFND	1	1,381	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	111	SH		DFND	1	82	0	29
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	111	SH		OTR	1	82	0	29
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9	345	SH		DFND	2	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	158	1,718	SH		DFND	1	1,718	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	132	1,432	SH		DFND	1	332	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	132	1,432	SH		OTR	1	332	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	145	SH		DFND	2	145	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	12	2,200	SH		DFND	1	2,200	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	12	2,200	SH		OTR	1	2,200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	62	1,062	SH		DFND	1	1,062	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9	147	SH		DFND	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9	147	SH		OTR	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	17	281	SH		DFND	2	281	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,218	26,174	SH		DFND	1	26,164	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,285	18,580	SH		DFND	1	18,053	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,285	18,580	SH		OTR	1	18,053	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	16	132	SH		DFND	2	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	52	2,499	SH		DFND	1	2,499	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	396	SH		DFND	2	396	0	0
SEA LTD	SPONSORD ADS	81141R100	2,332	19,471	SH		DFND	1	19,471	0	0
SEA LTD	SPONSORD ADS	81141R100	715	5,965	SH		DFND	1	5,965	0	0
SEA LTD	SPONSORD ADS	81141R100	715	5,965	SH		OTR	1	5,965	0	0
SEA LTD	SPONSORD ADS	81141R100	2	20	SH		DFND	2	20	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,682	48,028	SH		DFND	1	48,028	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	430	SH		DFND	1	377	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	15	430	SH		OTR	1	377	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	13	366	SH		DFND	2	366	0	0
SEAGEN INC	COM	81181C104	513	3,560	SH		DFND	1	3,560	0	0
SEAGEN INC	COM	81181C104	262	1,817	SH		DFND	1	1,817	0	0
SEAGEN INC	COM	81181C104	262	1,817	SH		OTR	1	1,817	0	0
SEAGEN INC	COM	81181C104	9	63	SH		DFND	2	63	0	0
SEABRIDGE GOLD INC	COM	811916105	9	500	SH		DFND	1	500	0	0
SEALED AIR CORP NEW	COM	81211K100	4,637	69,256	SH		DFND	1	52,317	0	16,939
SEALED AIR CORP NEW	COM	81211K100	96	1,431	SH		DFND	1	1,431	0	0
SEALED AIR CORP NEW	COM	81211K100	96	1,431	SH		OTR	1	1,431	0	0
SEALED AIR CORP NEW	COM	81211K100	4	53	SH		DFND	2	53	0	0
SEASPINE HLDGS CORP	COM	81255T108	29	2,400	SH		DFND	1	2,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	42	SH		DFND	1	42	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,952	441,881	SH		DFND	1	441,481	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,769	54,096	SH		DFND	1	54,096	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,769	54,096	SH		OTR	1	54,096	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	115	1,300	SH		DFND	2	1,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	643	SH		DFND	2	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	643	SH		OTR	2	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,258	118,677	SH		DFND	1	118,677	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,041	14,898	SH		DFND	1	14,716	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,041	14,898	SH		OTR	1	14,716	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,389	17,436	SH		DFND	2	17,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,257	95,623	SH		DFND	1	95,623	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,281	16,874	SH		DFND	1	16,874	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,281	16,874	SH		OTR	1	16,874	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,380	66,918	SH		DFND	1	66,918	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,868	20,909	SH		DFND	1	20,909	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,868	20,909	SH		OTR	1	20,909	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246	1,329	SH		DFND	2	1,329	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,515	386,126	SH		DFND	1	384,626	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,563	46,618	SH		DFND	1	46,618	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,563	46,618	SH		OTR	1	46,618	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,055	26,884	SH		DFND	2	26,884	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,748	1,324,321	SH		DFND	1	1,318,535	0	5,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,165	186,966	SH		DFND	1	185,966	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,165	186,966	SH		OTR	1	185,966	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77	2,015	SH		DFND	2	2,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	245	6,386	SH		DFND	2	6,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	245	6,386	SH		OTR	2	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,586	364,982	SH		DFND	1	364,982	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,481	43,514	SH		DFND	1	43,126	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,481	43,514	SH		OTR	1	43,126	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,904	28,200	SH		DFND	2	28,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105,167	661,722	SH		DFND	1	661,722	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,564	129,389	SH		DFND	1	127,342	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,564	129,389	SH		OTR	1	127,342	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,653	73,321	SH		DFND	2	73,321	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	477	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	477	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,885	71,020	SH		DFND	1	71,020	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,698	24,683	SH		DFND	1	24,683	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,698	24,683	SH		OTR	1	24,683	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	157	2,289	SH		DFND	2	2,289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,604	1,150,748	SH		DFND	1	1,145,794	0	4,954
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,397	70,303	SH		DFND	1	70,303	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,397	70,303	SH		OTR	1	70,303	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	459	9,500	SH		DFND	2	9,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	470	SH		DFND	2	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	470	SH		OTR	2	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,291	259,074	SH		DFND	1	259,074	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,812	51,190	SH		DFND	1	51,190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,812	51,190	SH		OTR	1	51,190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	876	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	6	667	SH		DFND	1	667	0	0
SELECT MED HLDGS CORP	COM	81619Q105	127	5,284	SH		DFND	1	5,284	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	105	SH		DFND	1	45	0	60
SELECT MED HLDGS CORP	COM	81619Q105	3	105	SH		OTR	1	45	0	60
SELECT MED HLDGS CORP	COM	81619Q105	23	971	SH		DFND	2	971	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,431	16,010	SH		DFND	1	16,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	470	5,263	SH		DFND	1	3,563	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	470	5,263	SH		OTR	1	3,563	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	15	165	SH		DFND	2	165	0	0
SELECTQUOTE INC	COM	816307300	22	8,051	SH		DFND	1	8,051	0	0
SELECTQUOTE INC	COM	816307300	5	1,801	SH		DFND	1	1,605	0	196
SELECTQUOTE INC	COM	816307300	5	1,801	SH		OTR	1	1,605	0	196
SELECTQUOTE INC	COM	816307300	5	1,870	SH		DFND	2	1,870	0	0
SEMTECH CORP	COM	816850101	95	1,377	SH		DFND	1	1,377	0	0
SEMTECH CORP	COM	816850101	141	2,027	SH		DFND	1	217	0	1,810
SEMTECH CORP	COM	816850101	141	2,027	SH		OTR	1	217	0	1,810
SEMTECH CORP	COM	816850101	12	172	SH		DFND	2	172	0	0
SEMPRA	COM	816851109	4,092	24,338	SH		DFND	1	24,338	0	0
SEMPRA	COM	816851109	1,379	8,202	SH		DFND	1	7,284	0	918
SEMPRA	COM	816851109	1,379	8,202	SH		OTR	1	7,284	0	918
SEMPRA	COM	816851109	37	220	SH		DFND	2	220	0	0
SEMPRA	COM	816851109	38	228	SH		DFND	2	228	0	0
SEMPRA	COM	816851109	38	228	SH		OTR	2	228	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	164	SH		DFND	1	164	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	136	SH		DFND	1	136	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	136	SH		OTR	1	136	0	0
SENECA FOODS CORP NEW	CL A	817070501	8	158	SH		DFND	1	158	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	487	5,806	SH		DFND	1	5,806	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	117	SH		DFND	1	117	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	117	SH		OTR	1	117	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	103	SH		DFND	2	103	0	0
SENSEONICS HLDGS INC	COM	81727U105	20	10,000	SH		DFND	1	10,000	0	0
SENTINELONE INC	CL A	81730H109	108	2,800	SH		DFND	1	2,800	0	0
SERVICE CORP INTL	COM	817565104	18,795	285,556	SH		DFND	1	283,338	0	2,218
SERVICE CORP INTL	COM	817565104	2,456	37,308	SH		DFND	1	37,220	0	88
SERVICE CORP INTL	COM	817565104	2,456	37,308	SH		OTR	1	37,220	0	88
SERVICE CORP INTL	COM	817565104	16	250	SH		DFND	2	250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	74	8,353	SH		DFND	1	8,353	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,521	SH		DFND	1	1,422	0	99
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,521	SH		OTR	1	1,422	0	99
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,304	SH		DFND	2	1,304	0	0
SERVICENOW INC	COM	81762P102	11,641	20,904	SH		DFND	1	20,904	0	0
SERVICENOW INC	COM	81762P102	3,262	5,857	SH		DFND	1	4,757	0	1,100
SERVICENOW INC	COM	81762P102	3,262	5,857	SH		OTR	1	4,757	0	1,100
SERVICENOW INC	COM	81762P102	253	454	SH		DFND	2	454	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	181	1,904	SH		DFND	1	1,904	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,452	15,238	SH		DFND	1	15,200	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	1,452	15,238	SH		OTR	1	15,200	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	53	554	SH		DFND	2	554	0	0
SHAKE SHACK INC	CL A	819047101	314	4,626	SH		DFND	1	4,626	0	0
SHAKE SHACK INC	CL A	819047101	25	362	SH		DFND	1	237	0	125
SHAKE SHACK INC	CL A	819047101	25	362	SH		OTR	1	237	0	125
SHAKE SHACK INC	CL A	819047101	25	366	SH		DFND	2	366	0	0
SHARECARE INC	COM CL A	81948W104	4	1,725	SH		DFND	1	1,725	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	156	5,026	SH		DFND	1	5,026	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	926	SH		DFND	1	926	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	926	SH		OTR	1	926	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	257	SH		DFND	2	257	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	82	3,473	SH		DFND	1	3,473	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13	560	SH		DFND	1	471	0	89
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13	560	SH		OTR	1	471	0	89
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18	757	SH		DFND	2	757	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,044	64,273	SH		DFND	1	64,273	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,532	22,161	SH		DFND	1	21,531	0	630
SHERWIN WILLIAMS CO	COM	824348106	5,532	22,161	SH		OTR	1	21,531	0	630
SHERWIN WILLIAMS CO	COM	824348106	68	273	SH		DFND	2	273	0	0
SHIFT4 PMTS INC	CL A	82452J109	442	7,132	SH		DFND	1	7,132	0	0
SHIFT4 PMTS INC	CL A	82452J109	228	3,674	SH		DFND	1	124	0	3,550
SHIFT4 PMTS INC	CL A	82452J109	228	3,674	SH		OTR	1	124	0	3,550
SHIFT TECHNOLOGIES INC	CL A	82452T107	9	4,260	SH		DFND	1	4,260	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	352	10,518	SH		DFND	1	10,518	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	326	SH		DFND	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	326	SH		OTR	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	405	SH		DFND	2	405	0	0
SHOE CARNIVAL INC	COM	824889109	45	1,550	SH		DFND	1	1,550	0	0
SHOE CARNIVAL INC	COM	824889109	2	64	SH		DFND	1	54	0	10
SHOE CARNIVAL INC	COM	824889109	2	64	SH		OTR	1	54	0	10
SHOCKWAVE MED INC	COM	82489T104	67	322	SH		DFND	1	322	0	0
SHOCKWAVE MED INC	COM	82489T104	2	9	SH		DFND	1	9	0	0
SHOCKWAVE MED INC	COM	82489T104	2	9	SH		OTR	1	9	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15	857	SH		DFND	1	857	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4	235	SH		DFND	1	235	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4	235	SH		OTR	1	235	0	0
SHOPIFY INC	CL A	82509L107	2,869	4,245	SH		DFND	1	4,245	0	0
SHOPIFY INC	CL A	82509L107	571	845	SH		DFND	1	435	0	410
SHOPIFY INC	CL A	82509L107	571	845	SH		OTR	1	435	0	410
SHOPIFY INC	CL A	82509L107	9	14	SH		DFND	2	14	0	0
SHORE BANCSHARES INC	COM	825107105	20	1,000	SH		DFND	1	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	72	776	SH		DFND	1	776	0	0
SHUTTERSTOCK INC	COM	825690100	10	106	SH		DFND	1	92	0	14
SHUTTERSTOCK INC	COM	825690100	10	106	SH		OTR	1	92	0	14
SHUTTERSTOCK INC	COM	825690100	13	139	SH		DFND	2	139	0	0
SHYFT GROUP INC	COM	825698103	7,818	216,498	SH		DFND	1	216,498	0	0
SI-BONE INC	COM	825704109	10	436	SH		DFND	1	436	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	220	13,536	SH		DFND	1	13,536	0	0
SIERRA BANCORP	COM	82620P102	7	300	SH		DFND	1	300	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,200	SH		DFND	1	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,200	SH		OTR	1	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	645	2,196	SH		DFND	1	2,196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	159	SH		DFND	1	67	0	92
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	159	SH		OTR	1	67	0	92
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	8	SH		DFND	2	8	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3	181	SH		DFND	1	181	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	134	SH		DFND	1	134	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	134	SH		OTR	1	134	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	696	4,634	SH		DFND	1	4,634	0	0
SILICON LABORATORIES INC	COM	826919102	23	150	SH		DFND	1	150	0	0
SILICON LABORATORIES INC	COM	826919102	23	150	SH		OTR	1	150	0	0
SILICON LABORATORIES INC	COM	826919102	22	144	SH		DFND	2	144	0	0
SILGAN HOLDINGS INC	COM	827048109	800	17,295	SH		DFND	1	17,295	0	0
SILGAN HOLDINGS INC	COM	827048109	49	1,050	SH		DFND	1	1,050	0	0
SILGAN HOLDINGS INC	COM	827048109	49	1,050	SH		OTR	1	1,050	0	0
SILGAN HOLDINGS INC	COM	827048109	17	377	SH		DFND	2	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	138	SH		DFND	1	138	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	325	4,860	SH		DFND	1	0	0	4,860
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	325	4,860	SH		OTR	1	0	0	4,860
SILK RD MED INC	COM	82710M100	7	159	SH		DFND	1	159	0	0
SILK RD MED INC	COM	82710M100	5	127	SH		DFND	1	127	0	0
SILK RD MED INC	COM	82710M100	5	127	SH		OTR	1	127	0	0
SILVERCORP METALS INC	COM	82835P103	18	5,000	SH		DFND	1	5,000	0	0
SILVERCREST METALS INC	COM	828363101	76	8,500	SH		DFND	1	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	113	753	SH		DFND	1	753	0	0
SILVERGATE CAP CORP	CL A	82837P408	139	920	SH		DFND	1	0	0	920
SILVERGATE CAP CORP	CL A	82837P408	139	920	SH		OTR	1	0	0	920
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	100	SH		DFND	1	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	131	4,979	SH		DFND	1	4,979	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14	528	SH		DFND	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14	528	SH		OTR	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	771	SH		DFND	2	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,200	39,524	SH		DFND	1	39,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,147	8,722	SH		DFND	1	8,722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,147	8,722	SH		OTR	1	8,722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87	658	SH		DFND	2	658	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	181	1,377	SH		DFND	2	1,377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	181	1,377	SH		OTR	2	1,377	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	35	1,120	SH		DFND	1	1,120	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	35	1,120	SH		OTR	1	1,120	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	125	3,301	SH		DFND	1	3,301	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15	386	SH		DFND	1	318	0	68
SIMPLY GOOD FOODS CO	COM	82900L102	15	386	SH		OTR	1	318	0	68
SIMPLY GOOD FOODS CO	COM	82900L102	26	676	SH		DFND	2	676	0	0
SIMPSON MFG INC	COM	829073105	116	1,060	SH		DFND	1	1,060	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		DFND	1	129	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		OTR	1	129	0	0
SIMPSON MFG INC	COM	829073105	3	31	SH		DFND	2	31	0	0
SIMULATIONS PLUS INC	COM	829214105	534	10,483	SH		DFND	1	10,483	0	0
SIMULATIONS PLUS INC	COM	829214105	7	147	SH		DFND	1	133	0	14
SIMULATIONS PLUS INC	COM	829214105	7	147	SH		OTR	1	133	0	14
SIMULATIONS PLUS INC	COM	829214105	4	74	SH		DFND	2	74	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	232	SH		DFND	1	232	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	491	74,193	SH		DFND	1	74,193	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	244	36,893	SH		DFND	1	36,893	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	244	36,893	SH		OTR	1	36,893	0	0
SITE CTRS CORP	COM	82981J109	104	6,206	SH		DFND	1	6,206	0	0
SITE CTRS CORP	COM	82981J109	27	1,599	SH		DFND	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	27	1,599	SH		OTR	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	16	928	SH		DFND	2	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,088	12,912	SH		DFND	1	12,912	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108	667	SH		DFND	1	609	0	58
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108	667	SH		OTR	1	609	0	58
SITIME CORP	COM	82982T106	37	150	SH		DFND	1	150	0	0
SITIME CORP	COM	82982T106	116	470	SH		DFND	1	0	0	470
SITIME CORP	COM	82982T106	116	470	SH		OTR	1	0	0	470
SIX FLAGS ENTMT CORP NEW	COM	83001A102	109	2,502	SH		DFND	1	2,502	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	221	SH		DFND	1	221	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	221	SH		OTR	1	221	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	240	10,310	SH		DFND	1	10,310	0	0
SKEENA RES LTD NEW	COM	83056P715	17	1,500	SH		DFND	1	1,500	0	0
SKECHERS U S A INC	CL A	830566105	177	4,352	SH		DFND	1	4,352	0	0
SKECHERS U S A INC	CL A	830566105	33	820	SH		DFND	1	820	0	0
SKECHERS U S A INC	CL A	830566105	33	820	SH		OTR	1	820	0	0
SKECHERS U S A INC	CL A	830566105	13	328	SH		DFND	2	328	0	0
SKILLSOFT CORP	CL A	83066P200	1	142	SH		DFND	1	142	0	0
SKILLZ INC	COM	83067L109	4	1,394	SH		DFND	1	1,394	0	0
SKILLZ INC	COM	83067L109	1	173	SH		DFND	1	173	0	0
SKILLZ INC	COM	83067L109	1	173	SH		OTR	1	173	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	764	13,919	SH		DFND	1	13,919	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10	189	SH		DFND	1	189	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10	189	SH		OTR	1	189	0	0
SKYWEST INC	COM	830879102	68	2,374	SH		DFND	1	2,374	0	0
SKYWEST INC	COM	830879102	3	91	SH		DFND	1	34	0	57
SKYWEST INC	COM	830879102	3	91	SH		OTR	1	34	0	57
SKYWEST INC	COM	830879102	17	577	SH		DFND	2	577	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,967	74,782	SH		DFND	1	74,762	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	3,010	22,584	SH		DFND	1	22,584	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,010	22,584	SH		OTR	1	22,584	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	139	1,046	SH		DFND	2	1,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67	500	SH		DFND	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67	500	SH		OTR	2	500	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	43	4,000	SH		DFND	1	4,000	0	0
SLEEP NUMBER CORP	COM	83125X103	136	2,674	SH		DFND	1	2,674	0	0
SLEEP NUMBER CORP	COM	83125X103	150	2,966	SH		DFND	1	2,951	0	15
SLEEP NUMBER CORP	COM	83125X103	150	2,966	SH		OTR	1	2,951	0	15
SLEEP NUMBER CORP	COM	83125X103	8	152	SH		DFND	2	152	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	861	26,982	SH		DFND	1	26,982	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	65	2,031	SH		DFND	1	2,031	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	65	2,031	SH		OTR	1	2,031	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	143	SH		DFND	2	143	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12	800	SH		DFND	1	800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	17	1,100	SH		DFND	1	1,100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	17	1,100	SH		OTR	1	1,100	0	0
SMITH A O CORP	COM	831865209	1,101	17,231	SH		DFND	1	17,231	0	0
SMITH A O CORP	COM	831865209	413	6,458	SH		DFND	1	1,158	0	5,300
SMITH A O CORP	COM	831865209	413	6,458	SH		OTR	1	1,158	0	5,300
SMITH A O CORP	COM	831865209	1	21	SH		DFND	2	21	0	0
SMARTSHEET INC	COM CL A	83200N103	36	658	SH		DFND	1	658	0	0
SMARTSHEET INC	COM CL A	83200N103	270	4,929	SH		DFND	1	69	0	4,860
SMARTSHEET INC	COM CL A	83200N103	270	4,929	SH		OTR	1	69	0	4,860
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	66	SH		DFND	1	66	0	0
SMUCKER J M CO	COM NEW	832696405	8,147	60,165	SH		DFND	1	59,813	0	352
SMUCKER J M CO	COM NEW	832696405	5,426	40,069	SH		DFND	1	34,391	0	5,678
SMUCKER J M CO	COM NEW	832696405	5,426	40,069	SH		OTR	1	34,391	0	5,678
SMUCKER J M CO	COM NEW	832696405	432	3,187	SH		DFND	2	3,187	0	0
SMUCKER J M CO	COM NEW	832696405	375	2,773	SH		DFND	2	2,773	0	0
SMUCKER J M CO	COM NEW	832696405	375	2,773	SH		OTR	2	2,773	0	0
SNAP ON INC	COM	833034101	4,024	19,584	SH		DFND	1	19,521	0	63
SNAP ON INC	COM	833034101	946	4,605	SH		DFND	1	4,605	0	0
SNAP ON INC	COM	833034101	946	4,605	SH		OTR	1	4,605	0	0
SNAP ON INC	COM	833034101	18	89	SH		DFND	2	89	0	0
SNAP INC	CL A	83304A106	8,070	224,241	SH		DFND	1	224,241	0	0
SNAP INC	CL A	83304A106	1,457	40,473	SH		DFND	1	40,473	0	0
SNAP INC	CL A	83304A106	1,457	40,473	SH		OTR	1	40,473	0	0
SNAP INC	CL A	83304A106	222	6,180	SH		DFND	2	6,180	0	0
SNOWFLAKE INC	CL A	833445109	852	3,718	SH		DFND	1	3,718	0	0
SNOWFLAKE INC	CL A	833445109	53	231	SH		DFND	1	231	0	0
SNOWFLAKE INC	CL A	833445109	53	231	SH		OTR	1	231	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15	178	SH		DFND	1	178	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	429	5,010	SH		DFND	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	429	5,010	SH		OTR	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	128	1,500	SH		DFND	2	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	77	8,135	SH		DFND	1	8,135	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21	2,170	SH		DFND	1	2,170	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21	2,170	SH		OTR	1	2,170	0	0
SLR INVESTMENT CORP	COM	83413U100	172	9,487	SH		DFND	1	9,487	0	0
SLR INVESTMENT CORP	COM	83413U100	204	11,236	SH		DFND	1	11,236	0	0
SLR INVESTMENT CORP	COM	83413U100	204	11,236	SH		OTR	1	11,236	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413	1,282	SH		DFND	1	1,282	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,385	4,297	SH		DFND	1	420	0	3,877
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,385	4,297	SH		OTR	1	420	0	3,877
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	13	SH		DFND	2	13	0	0
SOLARWINDS CORP	COM NEW	83417Q204	19	1,424	SH		DFND	1	1,424	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6	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	24	3,000	SH		DFND	1	3,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	379	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	15	353	SH		DFND	2	353	0	0
SONOCO PRODS CO	COM	835495102	629	10,047	SH		DFND	1	10,047	0	0
SONOCO PRODS CO	COM	835495102	240	3,834	SH		DFND	1	3,834	0	0
SONOCO PRODS CO	COM	835495102	240	3,834	SH		OTR	1	3,834	0	0
SONOCO PRODS CO	COM	835495102	20	324	SH		DFND	2	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,058	78,452	SH		DFND	1	78,452	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,084	10,550	SH		DFND	1	10,550	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,084	10,550	SH		OTR	1	10,550	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	74	718	SH		DFND	2	718	0	0
SONOS INC	COM	83570H108	32	1,121	SH		DFND	1	1,121	0	0
SONOS INC	COM	83570H108	602	21,328	SH		DFND	1	20,000	0	1,328
SONOS INC	COM	83570H108	602	21,328	SH		OTR	1	20,000	0	1,328
SONOS INC	COM	83570H108	4	132	SH		DFND	2	132	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	3,060	SH		DFND	1	3,060	0	0
SOTERA HEALTH CO	COM	83601L102	307	14,152	SH		DFND	1	14,152	0	0
SOTERA HEALTH CO	COM	83601L102	5	244	SH		DFND	1	244	0	0
SOTERA HEALTH CO	COM	83601L102	5	244	SH		OTR	1	244	0	0
SOURCE CAP INC	COM	836144105	8	200	SH		DFND	1	200	0	0
SOURCE CAP INC	COM	836144105	201	4,792	SH		DFND	1	4,792	0	0
SOURCE CAP INC	COM	836144105	201	4,792	SH		OTR	1	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	583	16,879	SH		DFND	1	16,879	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,585	74,813	SH		DFND	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	2,585	74,813	SH		OTR	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	31	904	SH		DFND	2	904	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		DFND	2	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		OTR	2	325	0	0
SOUTHSTATE CORPORATION	COM	840441109	782	9,580	SH		DFND	1	9,580	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	140	SH		DFND	1	140	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	140	SH		OTR	1	140	0	0
SOUTHERN CO	COM	842587107	18,071	249,226	SH		DFND	1	244,226	0	5,000
SOUTHERN CO	COM	842587107	9,914	136,723	SH		DFND	1	134,422	0	2,301
SOUTHERN CO	COM	842587107	9,914	136,723	SH		OTR	1	134,422	0	2,301
SOUTHERN CO	COM	842587107	84	1,164	SH		DFND	2	1,164	0	0
SOUTHERN CO	COM	842587107	117	1,612	SH		DFND	2	1,612	0	0
SOUTHERN CO	COM	842587107	117	1,612	SH		OTR	2	1,612	0	0
SOUTHERN COPPER CORP	COM	84265V105	790	10,405	SH		DFND	1	10,405	0	0
SOUTHERN COPPER CORP	COM	84265V105	259	3,406	SH		DFND	1	3,406	0	0
SOUTHERN COPPER CORP	COM	84265V105	259	3,406	SH		OTR	1	3,406	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	60	SH		DFND	2	60	0	0
SOUTHERN MO BANCORP INC	COM	843380106	50	1,000	SH		DFND	1	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	316	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	2,625	57,317	SH		DFND	1	57,317	0	0
SOUTHWEST AIRLS CO	COM	844741108	446	9,746	SH		DFND	1	9,646	0	100
SOUTHWEST AIRLS CO	COM	844741108	446	9,746	SH		OTR	1	9,646	0	100
SOUTHWEST AIRLS CO	COM	844741108	23	497	SH		DFND	2	497	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	183	2,337	SH		DFND	1	2,337	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	15	196	SH		DFND	1	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	15	196	SH		OTR	1	196	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	288	40,148	SH		DFND	1	40,148	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	203	28,356	SH		DFND	1	27,607	0	749
SOUTHWESTERN ENERGY CO	COM	845467109	203	28,356	SH		OTR	1	27,607	0	749
SOUTHWESTERN ENERGY CO	COM	845467109	51	7,119	SH		DFND	2	7,119	0	0
SPARTANNASH CO	COM	847215100	88	2,660	SH		DFND	1	2,660	0	0
SPARTANNASH CO	COM	847215100	8	233	SH		DFND	1	176	0	57
SPARTANNASH CO	COM	847215100	8	233	SH		OTR	1	176	0	57
SPARTANNASH CO	COM	847215100	14	426	SH		DFND	2	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	170	SH		DFND	1	170	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	519	SH		DFND	1	519	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	519	SH		OTR	1	519	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	40	456	SH		DFND	1	456	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	254	2,858	SH		DFND	1	1,208	0	1,650
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	254	2,858	SH		OTR	1	1,208	0	1,650
SPIRE INC	COM	84857L101	196	2,730	SH		DFND	1	2,730	0	0
SPIRE INC	COM	84857L101	161	2,248	SH		DFND	1	123	0	2,125
SPIRE INC	COM	84857L101	161	2,248	SH		OTR	1	123	0	2,125
SPIRE INC	COM	84857L101	22	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101	22	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	52	1,066	SH		DFND	1	1,066	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	169	SH		DFND	1	169	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	169	SH		OTR	1	169	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	25	SH		DFND	2	25	0	0
SPIRIT AIRLS INC	COM	848577102	1,016	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	323	7,027	SH		DFND	1	7,027	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	6,024	SH		DFND	1	934	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	6,024	SH		OTR	1	934	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	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	1,411	9,498	SH		DFND	1	9,498	0	0
SPLUNK INC	COM	848637104	71	480	SH		DFND	1	480	0	0
SPLUNK INC	COM	848637104	71	480	SH		OTR	1	480	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	590	38,381	SH		DFND	1	38,381	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	224	14,562	SH		DFND	1	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	224	14,562	SH		OTR	1	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	92	10,530	SH		DFND	1	10,530	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	435	SH		OTR	1	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	95	2,971	SH		DFND	1	2,971	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	314	SH		DFND	1	314	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	314	SH		OTR	1	314	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	257	SH		DFND	2	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	116	6,000	SH		DFND	1	6,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	24	299	SH		DFND	1	299	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	89	1,111	SH		DFND	1	94	0	1,017
SPROUT SOCIAL INC	COM CL A	85209W109	89	1,111	SH		OTR	1	94	0	1,017
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	2,635	19,429	SH		DFND	1	19,429	0	0
BLOCK INC	CL A	852234103	1,193	8,797	SH		DFND	1	8,797	0	0
BLOCK INC	CL A	852234103	1,193	8,797	SH		OTR	1	8,797	0	0
BLOCK INC	CL A	852234103	2	15	SH		DFND	2	15	0	0
SQUARESPACE INC	CLASS A	85225A107	69	2,694	SH		DFND	1	2,694	0	0
SQUARESPACE INC	CLASS A	85225A107	12	473	SH		DFND	1	473	0	0
SQUARESPACE INC	CLASS A	85225A107	12	473	SH		OTR	1	473	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	87	1,092	SH		DFND	1	1,092	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	39	SH		DFND	1	39	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	39	SH		OTR	1	39	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	100	SH		DFND	2	100	0	0
STAG INDL INC	COM	85254J102	876	21,186	SH		DFND	1	21,186	0	0
STAG INDL INC	COM	85254J102	13	304	SH		DFND	1	304	0	0
STAG INDL INC	COM	85254J102	13	304	SH		OTR	1	304	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	2	28	0	0
STANDARD MTR PRODS INC	COM	853666105	19	452	SH		DFND	1	452	0	0
STANDARD MTR PRODS INC	COM	853666105	4	97	SH		DFND	1	88	0	9
STANDARD MTR PRODS INC	COM	853666105	4	97	SH		OTR	1	88	0	9
STANDEX INTL CORP	COM	854231107	460	4,608	SH		DFND	1	4,608	0	0
STANDEX INTL CORP	COM	854231107	74	739	SH		DFND	1	69	0	670
STANDEX INTL CORP	COM	854231107	74	739	SH		OTR	1	69	0	670
STANDEX INTL CORP	COM	854231107	23	226	SH		DFND	2	226	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,276	23,433	SH		DFND	1	23,433	0	0
STANLEY BLACK & DECKER INC	COM	854502101	934	6,680	SH		DFND	1	6,680	0	0
STANLEY BLACK & DECKER INC	COM	854502101	934	6,680	SH		OTR	1	6,680	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	118	SH		DFND	2	118	0	0
STANTEC INC	COM	85472N109	16	320	SH		DFND	1	320	0	0
STARBUCKS CORP	COM	855244109	34,519	379,455	SH		DFND	1	376,300	0	3,155
STARBUCKS CORP	COM	855244109	12,239	134,534	SH		DFND	1	128,059	0	6,475
STARBUCKS CORP	COM	855244109	12,239	134,534	SH		OTR	1	128,059	0	6,475
STARBUCKS CORP	COM	855244109	628	6,903	SH		DFND	2	6,903	0	0
STARBUCKS CORP	COM	855244109	236	2,596	SH		DFND	2	2,596	0	0
STARBUCKS CORP	COM	855244109	236	2,596	SH		OTR	2	2,596	0	0
STARWOOD PPTY TR INC	COM	85571B105	490	20,257	SH		DFND	1	20,257	0	0
STARWOOD PPTY TR INC	COM	85571B105	285	11,777	SH		DFND	1	11,777	0	0
STARWOOD PPTY TR INC	COM	85571B105	285	11,777	SH		OTR	1	11,777	0	0
STATE STR CORP	COM	857477103	14,674	168,440	SH		DFND	1	166,788	0	1,652
STATE STR CORP	COM	857477103	11,122	127,665	SH		DFND	1	123,888	0	3,777
STATE STR CORP	COM	857477103	11,122	127,665	SH		OTR	1	123,888	0	3,777
STATE STR CORP	COM	857477103	27	311	SH		DFND	2	311	0	0
STATE STR CORP	COM	857477103	80	923	SH		DFND	2	923	0	0
STATE STR CORP	COM	857477103	80	923	SH		OTR	2	923	0	0
STEEL DYNAMICS INC	COM	858119100	2,563	30,718	SH		DFND	1	30,718	0	0
STEEL DYNAMICS INC	COM	858119100	297	3,557	SH		DFND	1	3,557	0	0
STEEL DYNAMICS INC	COM	858119100	297	3,557	SH		OTR	1	3,557	0	0
STEEL DYNAMICS INC	COM	858119100	20	244	SH		DFND	2	244	0	0
STEELCASE INC	CL A	858155203	166	13,857	SH		DFND	1	13,857	0	0
STELLUS CAP INVT CORP	COM	858568108	208	15,000	SH		DFND	1	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	123	1,240	SH		DFND	1	1,240	0	0
STEPAN CO	COM	858586100	96	975	SH		DFND	1	209	0	766
STEPAN CO	COM	858586100	96	975	SH		OTR	1	209	0	766
STEPAN CO	COM	858586100	21	215	SH		DFND	2	215	0	0
STEM INC	COM	85859N102	90	8,195	SH		DFND	1	8,195	0	0
STEM INC	COM	85859N102	71	6,491	SH		DFND	1	6,491	0	0
STEM INC	COM	85859N102	71	6,491	SH		OTR	1	6,491	0	0
STERICYCLE INC	COM	858912108	2,413	40,959	SH		DFND	1	40,959	0	0
STERICYCLE INC	COM	858912108	49	826	SH		DFND	1	826	0	0
STERICYCLE INC	COM	858912108	49	826	SH		OTR	1	826	0	0
STERICYCLE INC	COM	858912108	11	190	SH		DFND	2	190	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	124	3,740	SH		DFND	1	0	0	3,740
STEPSTONE GROUP INC	COM CL A	85914M107	124	3,740	SH		OTR	1	0	0	3,740
STEREOTAXIS INC	COM NEW	85916J409	67	18,000	SH		DFND	1	18,000	0	0
STERLING CHECK CORP	COM	85917T109	5	200	SH		DFND	1	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	381	6,290	SH		DFND	1	6,290	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	243	SH		DFND	1	232	0	11
STEWART INFORMATION SVCS COR	COM	860372101	15	243	SH		OTR	1	232	0	11
STEWART INFORMATION SVCS COR	COM	860372101	8	131	SH		DFND	2	131	0	0
STIFEL FINL CORP	COM	860630102	2,616	38,525	SH		DFND	1	38,491	0	34
STIFEL FINL CORP	COM	860630102	174	2,567	SH		DFND	1	767	0	1,800
STIFEL FINL CORP	COM	860630102	174	2,567	SH		OTR	1	767	0	1,800
STIFEL FINL CORP	COM	860630102	5	70	SH		DFND	2	70	0	0
STITCH FIX INC	COM CL A	860897107	7	741	SH		DFND	1	741	0	0
STITCH FIX INC	COM CL A	860897107	0	37	SH		DFND	1	37	0	0
STITCH FIX INC	COM CL A	860897107	0	37	SH		OTR	1	37	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	499	11,548	SH		DFND	1	11,548	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	188	4,358	SH		DFND	1	4,358	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	188	4,358	SH		OTR	1	4,358	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	257	SH		DFND	2	257	0	0
STOCK YDS BANCORP INC	COM	861025104	1,103	20,860	SH		DFND	1	20,860	0	0
STOCK YDS BANCORP INC	COM	861025104	159	3,000	SH		DFND	1	3,000	0	0
STOCK YDS BANCORP INC	COM	861025104	159	3,000	SH		OTR	1	3,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	710	33,000	SH		DFND	1	33,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	710	33,000	SH		OTR	1	33,000	0	0
STONERIDGE INC	COM	86183P102	20	950	SH		DFND	1	0	0	950
STONERIDGE INC	COM	86183P102	20	950	SH		OTR	1	0	0	950
STONEX GROUP INC	COM	861896108	97	1,311	SH		DFND	1	1,311	0	0
STONEX GROUP INC	COM	861896108	120	1,611	SH		DFND	1	1,592	0	19
STONEX GROUP INC	COM	861896108	120	1,611	SH		OTR	1	1,592	0	19
STONEX GROUP INC	COM	861896108	11	153	SH		DFND	2	153	0	0
STORE CAP CORP	COM	862121100	2,768	94,682	SH		DFND	1	94,682	0	0
STORE CAP CORP	COM	862121100	601	20,571	SH		DFND	1	6,498	0	14,073
STORE CAP CORP	COM	862121100	601	20,571	SH		OTR	1	6,498	0	14,073
STORE CAP CORP	COM	862121100	13	449	SH		DFND	2	449	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	47	31,733	SH		DFND	1	31,733	0	0
STRATEGIC ED INC	COM	86272C103	59	889	SH		DFND	1	889	0	0
STRATEGIC ED INC	COM	86272C103	16	244	SH		DFND	1	219	0	25
STRATEGIC ED INC	COM	86272C103	16	244	SH		OTR	1	219	0	25
STRATEGIC ED INC	COM	86272C103	4	64	SH		DFND	2	64	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	129	5,354	SH		DFND	1	5,354	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	2	45	SH		DFND	1	45	0	0
STRIDE INC	COM	86333M108	98	2,700	SH		DFND	1	0	0	2,700
STRIDE INC	COM	86333M108	98	2,700	SH		OTR	1	0	0	2,700
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	65	SH		DFND	1	65	0	0
STRYKER CORPORATION	COM	863667101	114,943	429,935	SH		DFND	1	423,115	0	6,820
STRYKER CORPORATION	COM	863667101	84,463	315,927	SH		DFND	1	136,547	0	179,380
STRYKER CORPORATION	COM	863667101	84,463	315,927	SH		OTR	1	136,547	0	179,380
STRYKER CORPORATION	COM	863667101	353	1,319	SH		DFND	2	1,319	0	0
STRYKER CORPORATION	COM	863667101	398	1,490	SH		DFND	2	1,490	0	0
STRYKER CORPORATION	COM	863667101	398	1,490	SH		OTR	2	1,490	0	0
STURM RUGER & CO INC	COM	864159108	85	1,228	SH		DFND	1	1,228	0	0
STURM RUGER & CO INC	COM	864159108	30	427	SH		DFND	1	409	0	18
STURM RUGER & CO INC	COM	864159108	30	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	427	26,512	SH		DFND	1	26,512	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	4,348	SH		DFND	1	4,348	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	4,348	SH		OTR	1	4,348	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,166	185,968	SH		DFND	1	185,968	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	255	40,601	SH		DFND	1	40,601	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	255	40,601	SH		OTR	1	40,601	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	932	SH		DFND	2	932	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	249	24,964	SH		DFND	1	24,964	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	110	11,065	SH		DFND	1	6,632	0	4,433
SUMMIT HOTEL PPTYS INC	COM	866082100	110	11,065	SH		OTR	1	6,632	0	4,433
SUMMIT HOTEL PPTYS INC	COM	866082100	9	890	SH		DFND	2	890	0	0
SUMMIT MATLS INC	CL A	86614U100	230	7,412	SH		DFND	1	7,412	0	0
SUMMIT MATLS INC	CL A	86614U100	10	313	SH		DFND	1	313	0	0
SUMMIT MATLS INC	CL A	86614U100	10	313	SH		OTR	1	313	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	7	5,500	SH		DFND	1	5,500	0	0
SUMO LOGIC INC	COM	86646P103	0	14	SH		DFND	1	14	0	0
SUN CMNTYS INC	COM	866674104	1,229	7,012	SH		DFND	1	7,012	0	0
SUN CMNTYS INC	COM	866674104	224	1,277	SH		DFND	1	596	0	681
SUN CMNTYS INC	COM	866674104	224	1,277	SH		OTR	1	596	0	681
SUN CMNTYS INC	COM	866674104	14	80	SH		DFND	2	80	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	549	9,828	SH		DFND	1	9,828	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	231	SH		DFND	2	231	0	0
SUNCOKE ENERGY INC	COM	86722A103	33	3,679	SH		DFND	1	3,679	0	0
SUNCOKE ENERGY INC	COM	86722A103	11	1,276	SH		DFND	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	11	1,276	SH		OTR	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	15	1,648	SH		DFND	2	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,445	136,391	SH		DFND	1	136,391	0	0
SUNCOR ENERGY INC NEW	COM	867224107	892	27,377	SH		DFND	1	19,861	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	892	27,377	SH		OTR	1	19,861	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	13	408	SH		DFND	2	408	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		OTR	2	300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	33	1,412	SH		DFND	1	1,412	0	0
SUNOPTA INC	COM	8676EP108	13	2,600	SH		DFND	1	0	0	2,600
SUNOPTA INC	COM	8676EP108	13	2,600	SH		OTR	1	0	0	2,600
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	513	12,550	SH		DFND	1	12,550	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	513	12,550	SH		OTR	1	12,550	0	0
SUNPOWER CORP	COM	867652406	67	3,109	SH		DFND	1	3,109	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
SUNPOWER CORP	COM	867652406	8	356	SH		DFND	2	356	0	0
SUNRUN INC	COM	86771W105	174	5,745	SH		DFND	1	5,745	0	0
SUNRUN INC	COM	86771W105	71	2,329	SH		DFND	1	2,329	0	0
SUNRUN INC	COM	86771W105	71	2,329	SH		OTR	1	2,329	0	0
SUNRUN INC	COM	86771W105	13	428	SH		DFND	2	428	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	309	26,257	SH		DFND	1	26,257	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	548	SH		DFND	1	548	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	548	SH		OTR	1	548	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	949	29,368	SH		DFND	1	29,368	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	490	SH		DFND	1	456	0	34
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	490	SH		OTR	1	456	0	34
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	465	SH		DFND	2	465	0	0
SURGERY PARTNERS INC	COM	86881A100	24	429	SH		DFND	1	429	0	0
SURGERY PARTNERS INC	COM	86881A100	15	275	SH		DFND	1	275	0	0
SURGERY PARTNERS INC	COM	86881A100	15	275	SH		OTR	1	275	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4	475	SH		DFND	1	475	0	0
SURMODICS INC	COM	868873100	25	545	SH		DFND	1	545	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	3	76	SH		DFND	2	76	0	0
SUZANO S A	SPON ADS	86959K105	47	4,052	SH		DFND	1	4,052	0	0
SUZANO S A	SPON ADS	86959K105	2	152	SH		DFND	1	152	0	0
SUZANO S A	SPON ADS	86959K105	2	152	SH		OTR	1	152	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	46	1,497	SH		DFND	1	1,497	0	0
SWITCH INC	CL A	87105L104	4	140	SH		DFND	1	140	0	0
SWITCH INC	CL A	87105L104	4	140	SH		OTR	1	140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	150	4,519	SH		DFND	1	4,519	0	0
SYLVAMO CORP	COMMON STOCK	871332102	140	4,193	SH		DFND	1	4,187	0	6
SYLVAMO CORP	COMMON STOCK	871332102	140	4,193	SH		OTR	1	4,187	0	6
SYLVAMO CORP	COMMON STOCK	871332102	5	144	SH		DFND	2	144	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	218	1,092	SH		DFND	1	1,092	0	0
SYNAPTICS INC	COM	87157D109	20	99	SH		DFND	1	99	0	0
SYNAPTICS INC	COM	87157D109	20	99	SH		OTR	1	99	0	0
SYNAPTICS INC	COM	87157D109	12	62	SH		DFND	2	62	0	0
SYNOPSYS INC	COM	871607107	5,226	15,681	SH		DFND	1	15,666	0	15
SYNOPSYS INC	COM	871607107	444	1,331	SH		DFND	1	1,331	0	0
SYNOPSYS INC	COM	871607107	444	1,331	SH		OTR	1	1,331	0	0
SYNOPSYS INC	COM	871607107	30	89	SH		DFND	2	89	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	384	7,830	SH		DFND	1	7,830	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59	1,200	SH		DFND	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59	1,200	SH		OTR	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10	198	SH		DFND	2	198	0	0
TD SYNNEX CORPORATION	COM	87162W100	934	9,046	SH		DFND	1	9,046	0	0
TD SYNNEX CORPORATION	COM	87162W100	25	246	SH		DFND	1	246	0	0
TD SYNNEX CORPORATION	COM	87162W100	25	246	SH		OTR	1	246	0	0
TD SYNNEX CORPORATION	COM	87162W100	8	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	1,219	35,025	SH		DFND	1	35,025	0	0
SYNCHRONY FINANCIAL	COM	87165B103	171	4,923	SH		DFND	1	4,923	0	0
SYNCHRONY FINANCIAL	COM	87165B103	171	4,923	SH		OTR	1	4,923	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16	462	SH		DFND	2	462	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	176	SH		DFND	2	176	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	176	SH		OTR	2	176	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,731	21,383	SH		DFND	1	21,360	0	23
SYNEOS HEALTH INC	CL A	87166B102	49	600	SH		DFND	1	600	0	0
SYNEOS HEALTH INC	CL A	87166B102	49	600	SH		OTR	1	600	0	0
SYNEOS HEALTH INC	CL A	87166B102	14	174	SH		DFND	2	174	0	0
SYSCO CORP	COM	871829107	18,560	227,313	SH		DFND	1	223,290	0	4,023
SYSCO CORP	COM	871829107	16,922	207,252	SH		DFND	1	184,747	0	22,505
SYSCO CORP	COM	871829107	16,922	207,252	SH		OTR	1	184,747	0	22,505
SYSCO CORP	COM	871829107	43	523	SH		DFND	2	523	0	0
SYSCO CORP	COM	871829107	207	2,538	SH		DFND	2	2,538	0	0
SYSCO CORP	COM	871829107	207	2,538	SH		OTR	2	2,538	0	0
TELA BIO INC	COM	872381108	549	47,179	SH		DFND	1	47,179	0	0
TFS FINL CORP	COM	87240R107	24	1,468	SH		DFND	1	1,468	0	0
TFS FINL CORP	COM	87240R107	2	93	SH		DFND	2	93	0	0
TJX COS INC NEW	COM	872540109	20,523	338,775	SH		DFND	1	329,070	0	9,705
TJX COS INC NEW	COM	872540109	10,423	172,059	SH		DFND	1	167,818	0	4,241
TJX COS INC NEW	COM	872540109	10,423	172,059	SH		OTR	1	167,818	0	4,241
TJX COS INC NEW	COM	872540109	160	2,647	SH		DFND	2	2,647	0	0
TJX COS INC NEW	COM	872540109	461	7,612	SH		DFND	2	7,612	0	0
TJX COS INC NEW	COM	872540109	461	7,612	SH		OTR	2	7,612	0	0
T-MOBILE US INC	COM	872590104	13,928	108,513	SH		DFND	1	108,013	0	500
T-MOBILE US INC	COM	872590104	3,081	24,003	SH		DFND	1	18,906	0	5,097
T-MOBILE US INC	COM	872590104	3,081	24,003	SH		OTR	1	18,906	0	5,097
T-MOBILE US INC	COM	872590104	282	2,198	SH		DFND	2	2,198	0	0
TRI POINTE HOMES INC	COM	87265H109	49	2,457	SH		DFND	1	2,457	0	0
TRI POINTE HOMES INC	COM	87265H109	4	207	SH		DFND	2	207	0	0
TPG INC	COM CL A	872657101	449	14,910	SH		DFND	1	14,910	0	0
TPI COMPOSITES INC	COM	87266J104	3	204	SH		DFND	1	204	0	0
TTM TECHNOLOGIES INC	COM	87305R109	49	3,282	SH		DFND	1	3,282	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11	744	SH		DFND	1	697	0	47
TTM TECHNOLOGIES INC	COM	87305R109	11	744	SH		OTR	1	697	0	47
TTM TECHNOLOGIES INC	COM	87305R109	11	716	SH		DFND	2	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	352	SH		DFND	1	352	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	4	SH		DFND	1	4	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	4	SH		OTR	1	4	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	36	1,788	SH		DFND	1	1,788	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	19	SH		DFND	1	0	0	19
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	19	SH		OTR	1	0	0	19
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	190	SH		DFND	2	190	0	0
TAIWAN FD INC	COM	874036106	192	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,702	524,667	SH		DFND	1	518,766	0	5,901
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,380	109,146	SH		DFND	1	94,725	0	14,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,380	109,146	SH		OTR	1	94,725	0	14,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	363	3,477	SH		DFND	2	3,477	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	321	3,075	SH		DFND	2	3,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	321	3,075	SH		OTR	2	3,075	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,017	6,612	SH		DFND	1	6,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	2,389	SH		DFND	1	1,394	0	995
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	2,389	SH		OTR	1	1,394	0	995
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	117	SH		DFND	2	117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,457	241,383	SH		DFND	1	241,383	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	909	63,484	SH		DFND	1	63,484	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	909	63,484	SH		OTR	1	63,484	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	384	SH		DFND	2	384	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,293	SH		DFND	2	1,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,293	SH		OTR	2	1,293	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	48	SH		DFND	1	48	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15	5,095	SH		DFND	1	5,095	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	143	SH		DFND	1	143	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	143	SH		OTR	1	143	0	0
TALOS ENERGY INC	COM	87484T108	62	3,945	SH		DFND	1	3,945	0	0
TALOS ENERGY INC	COM	87484T108	4	252	SH		DFND	1	215	0	37
TALOS ENERGY INC	COM	87484T108	4	252	SH		OTR	1	215	0	37
TALOS ENERGY INC	COM	87484T108	13	797	SH		DFND	2	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	210	1,808	SH		DFND	1	1,808	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	252	2,166	SH		DFND	1	246	0	1,920
TANDEM DIABETES CARE INC	COM NEW	875372203	252	2,166	SH		OTR	1	246	0	1,920
TANDEM DIABETES CARE INC	COM NEW	875372203	12	104	SH		DFND	2	104	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	86	5,017	SH		DFND	1	5,017	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	175	10,159	SH		DFND	1	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	175	10,159	SH		OTR	1	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	1,391	SH		DFND	2	1,391	0	0
TAPESTRY INC	COM	876030107	1,034	27,829	SH		DFND	1	27,829	0	0
TAPESTRY INC	COM	876030107	163	4,400	SH		DFND	1	3,171	0	1,229
TAPESTRY INC	COM	876030107	163	4,400	SH		OTR	1	3,171	0	1,229
TAPESTRY INC	COM	876030107	21	560	SH		DFND	2	560	0	0
TARGET CORP	COM	87612E106	215,126	1,013,694	SH		DFND	1	1,012,439	0	1,255
TARGET CORP	COM	87612E106	36,248	170,804	SH		DFND	1	169,635	0	1,169
TARGET CORP	COM	87612E106	36,248	170,804	SH		OTR	1	169,635	0	1,169
TARGET CORP	COM	87612E106	994	4,684	SH		DFND	2	4,684	0	0
TARGET CORP	COM	87612E106	602	2,837	SH		DFND	2	2,837	0	0
TARGET CORP	COM	87612E106	602	2,837	SH		OTR	2	2,837	0	0
TARGA RES CORP	COM	87612G101	574	7,605	SH		DFND	1	7,605	0	0
TARGA RES CORP	COM	87612G101	208	2,762	SH		DFND	1	2,762	0	0
TARGA RES CORP	COM	87612G101	208	2,762	SH		OTR	1	2,762	0	0
TARGA RES CORP	COM	87612G101	38	505	SH		DFND	2	505	0	0
TASKUS INC	CLASS A COM	87652V109	1	37	SH		DFND	1	37	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	364	13,035	SH		DFND	1	13,035	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	321	SH		DFND	1	321	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	321	SH		OTR	1	321	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	525	SH		DFND	2	525	0	0
TATTOOED CHEF INC	COM CL A	87663X102	7	550	SH		DFND	2	550	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	105	3,868	SH		DFND	1	3,868	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	159	5,855	SH		DFND	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	159	5,855	SH		OTR	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	14	509	SH		DFND	2	509	0	0
TC ENERGY CORP	COM	87807B107	5,614	99,505	SH		DFND	1	99,423	0	82
TC ENERGY CORP	COM	87807B107	1,305	23,129	SH		DFND	1	17,362	0	5,767
TC ENERGY CORP	COM	87807B107	1,305	23,129	SH		OTR	1	17,362	0	5,767
TC ENERGY CORP	COM	87807B107	84	1,490	SH		DFND	2	1,490	0	0
TC ENERGY CORP	COM	87807B107	55	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	55	983	SH		OTR	2	983	0	0
TEAM INC	COM	878155100	6	2,887	SH		DFND	1	2,887	0	0
TEAM INC	COM	878155100	1	277	SH		DFND	1	277	0	0
TEAM INC	COM	878155100	1	277	SH		OTR	1	277	0	0
TECHTARGET INC	COM	87874R100	77	944	SH		DFND	1	944	0	0
TECHTARGET INC	COM	87874R100	9	116	SH		DFND	1	101	0	15
TECHTARGET INC	COM	87874R100	9	116	SH		OTR	1	101	0	15
TECHTARGET INC	COM	87874R100	12	147	SH		DFND	2	147	0	0
TECK RESOURCES LTD	CL B	878742204	200	4,952	SH		DFND	1	4,952	0	0
TECK RESOURCES LTD	CL B	878742204	58	1,424	SH		DFND	1	174	0	1,250
TECK RESOURCES LTD	CL B	878742204	58	1,424	SH		OTR	1	174	0	1,250
TECK RESOURCES LTD	CL B	878742204	11	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	589	26,280	SH		DFND	1	26,280	0	0
TEGNA INC	COM	87901J105	154	6,896	SH		DFND	1	5,766	0	1,130
TEGNA INC	COM	87901J105	154	6,896	SH		OTR	1	5,766	0	1,130
TEGNA INC	COM	87901J105	9	421	SH		DFND	2	421	0	0
TEGNA INC	COM	87901J105	96	4,280	SH		DFND	2	0	0	4,280
TEGNA INC	COM	87901J105	96	4,280	SH		OTR	2	0	0	4,280
TEJON RANCH CO	COM	879080109	9	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	88	3,937	SH		DFND	1	3,937	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8	400	SH		DFND	1	400	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	294	14,135	SH		DFND	1	14,135	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	294	14,135	SH		OTR	1	14,135	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	36	2,148	SH		DFND	1	2,148	0	0
TELADOC HEALTH INC	COM	87918A105	174	2,410	SH		DFND	1	2,410	0	0
TELADOC HEALTH INC	COM	87918A105	19	265	SH		DFND	1	265	0	0
TELADOC HEALTH INC	COM	87918A105	19	265	SH		OTR	1	265	0	0
TELADOC HEALTH INC	COM	87918A105	5	63	SH		DFND	2	63	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,228	99,925	SH		DFND	1	98,652	0	1,273
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,510	11,659	SH		DFND	1	11,642	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,510	11,659	SH		OTR	1	11,642	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	351	743	SH		DFND	2	743	0	0
TELEFLEX INCORPORATED	COM	879369106	1,169	3,295	SH		DFND	1	3,295	0	0
TELEFLEX INCORPORATED	COM	879369106	2,045	5,764	SH		DFND	1	4,238	0	1,526
TELEFLEX INCORPORATED	COM	879369106	2,045	5,764	SH		OTR	1	4,238	0	1,526
TELEFLEX INCORPORATED	COM	879369106	5	15	SH		DFND	2	15	0	0
TELEFLEX INCORPORATED	COM	879369106	1,794	5,055	SH		DFND	2	5,055	0	0
TELEFLEX INCORPORATED	COM	879369106	1,794	5,055	SH		OTR	2	5,055	0	0
TELEFONICA S A	SPONSORED ADR	879382208	157	32,683	SH		DFND	1	32,683	0	0
TELEFONICA S A	SPONSORED ADR	879382208	17	3,606	SH		DFND	1	3,606	0	0
TELEFONICA S A	SPONSORED ADR	879382208	17	3,606	SH		OTR	1	3,606	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	203	SH		DFND	2	203	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	26	1,400	SH		DFND	1	1,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	438	SH		DFND	1	438	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	438	SH		OTR	1	438	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	80	SH		DFND	2	80	0	0
TELLURIAN INC NEW	COM	87968A104	5	1,000	SH		DFND	1	1,000	0	0
TELLURIAN INC NEW	COM	87968A104	5	1,000	SH		OTR	1	1,000	0	0
TELOS CORP MD	COM	87969B101	1	141	SH		DFND	1	141	0	0
TELUS CORPORATION	COM	87971M103	73	2,801	SH		DFND	1	2,801	0	0
TELUS CORPORATION	COM	87971M103	28	1,062	SH		DFND	1	1,062	0	0
TELUS CORPORATION	COM	87971M103	28	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	9	641	SH		DFND	1	641	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	82	11,950	SH		DFND	1	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	82	11,950	SH		OTR	1	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	136	4,880	SH		DFND	1	4,880	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	795	SH		DFND	1	795	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	795	SH		OTR	1	795	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18	651	SH		DFND	2	651	0	0
TENABLE HLDGS INC	COM	88025T102	15	262	SH		DFND	1	262	0	0
10X GENOMICS INC	CL A COM	88025U109	134	1,765	SH		DFND	1	1,765	0	0
10X GENOMICS INC	CL A COM	88025U109	3	46	SH		DFND	1	46	0	0
10X GENOMICS INC	CL A COM	88025U109	3	46	SH		OTR	1	46	0	0
10X GENOMICS INC	CL A COM	88025U109	1	12	SH		DFND	2	12	0	0
TENARIS S A	SPONSORED ADS	88031M109	242	8,046	SH		DFND	1	8,046	0	0
TENARIS S A	SPONSORED ADS	88031M109	104	3,445	SH		DFND	1	3,445	0	0
TENARIS S A	SPONSORED ADS	88031M109	104	3,445	SH		OTR	1	3,445	0	0
TENARIS S A	SPONSORED ADS	88031M109	11	373	SH		DFND	2	373	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	162	200,000	SH		DFND	1	200,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	196	2,283	SH		DFND	1	2,283	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	42	493	SH		DFND	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	42	493	SH		OTR	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	251	SH		DFND	2	251	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21	4,302	SH		DFND	1	4,302	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	105	SH		DFND	1	105	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	105	SH		OTR	1	105	0	0
TENNANT CO	COM	880345103	128	1,624	SH		DFND	1	1,624	0	0
TENNANT CO	COM	880345103	730	9,260	SH		DFND	1	9,260	0	0
TENNANT CO	COM	880345103	730	9,260	SH		OTR	1	9,260	0	0
TENNANT CO	COM	880345103	3	34	SH		DFND	2	34	0	0
TENNECO INC	CL A VTG COM S	880349105	15	793	SH		DFND	1	793	0	0
TERADATA CORP DEL	COM	88076W103	132	2,683	SH		DFND	1	2,683	0	0
TERADATA CORP DEL	COM	88076W103	57	1,152	SH		DFND	1	1,116	0	36
TERADATA CORP DEL	COM	88076W103	57	1,152	SH		OTR	1	1,116	0	36
TERADATA CORP DEL	COM	88076W103	13	257	SH		DFND	2	257	0	0
TERADYNE INC	COM	880770102	502	4,246	SH		DFND	1	4,246	0	0
TERADYNE INC	COM	880770102	339	2,867	SH		DFND	1	2,789	0	78
TERADYNE INC	COM	880770102	339	2,867	SH		OTR	1	2,789	0	78
TERADYNE INC	COM	880770102	2	18	SH		DFND	2	18	0	0
TERADYNE INC	COM	880770102	4	38	SH		DFND	2	38	0	0
TERADYNE INC	COM	880770102	4	38	SH		OTR	2	38	0	0
TEREX CORP NEW	COM	880779103	348	9,769	SH		DFND	1	9,769	0	0
TEREX CORP NEW	COM	880779103	7	210	SH		DFND	1	210	0	0
TEREX CORP NEW	COM	880779103	7	210	SH		OTR	1	210	0	0
TEREX CORP NEW	COM	880779103	3	95	SH		DFND	2	95	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	920	20,164	SH		DFND	1	20,164	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	75	1,648	SH		DFND	1	1,648	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	75	1,648	SH		OTR	1	1,648	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	48	SH		DFND	1	48	0	0
TERRENO RLTY CORP	COM	88146M101	274	3,706	SH		DFND	1	3,706	0	0
TERRENO RLTY CORP	COM	88146M101	2	23	SH		DFND	1	23	0	0
TERRENO RLTY CORP	COM	88146M101	2	23	SH		OTR	1	23	0	0
TERRENO RLTY CORP	COM	88146M101	17	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	61,368	56,949	SH		DFND	1	54,277	0	2,672
TESLA INC	COM	88160R101	24,393	22,636	SH		DFND	1	22,294	0	342
TESLA INC	COM	88160R101	24,393	22,636	SH		OTR	1	22,294	0	342
TESLA INC	COM	88160R101	860	798	SH		DFND	2	798	0	0
TESLA INC	COM	88160R101	647	600	SH		DFND	2	600	0	0
TESLA INC	COM	88160R101	647	600	SH		OTR	2	600	0	0
TETRA TECH INC NEW	COM	88162G103	533	3,233	SH		DFND	1	3,233	0	0
TETRA TECH INC NEW	COM	88162G103	78	471	SH		DFND	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	78	471	SH		OTR	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	12	74	SH		DFND	2	74	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	336	35,770	SH		DFND	1	35,770	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	319	34,001	SH		DFND	1	32,501	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	319	34,001	SH		OTR	1	32,501	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	195	SH		DFND	2	195	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	521	9,089	SH		DFND	1	9,089	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	82	SH		DFND	1	82	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	82	SH		OTR	1	82	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	192,154	1,047,275	SH		DFND	1	1,043,423	0	3,852
TEXAS INSTRS INC	COM	882508104	37,471	204,226	SH		DFND	1	195,127	0	9,099
TEXAS INSTRS INC	COM	882508104	37,471	204,226	SH		OTR	1	195,127	0	9,099
TEXAS INSTRS INC	COM	882508104	1,805	9,840	SH		DFND	2	9,840	0	0
TEXAS INSTRS INC	COM	882508104	481	2,620	SH		DFND	2	2,620	0	0
TEXAS INSTRS INC	COM	882508104	481	2,620	SH		OTR	2	2,620	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,834	7,273	SH		DFND	1	7,273	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,712	4,964	SH		DFND	1	519	0	4,445
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,712	4,964	SH		OTR	1	519	0	4,445
TEXAS ROADHOUSE INC	COM	882681109	4,960	59,243	SH		DFND	1	59,243	0	0
TEXAS ROADHOUSE INC	COM	882681109	911	10,877	SH		DFND	1	10,877	0	0
TEXAS ROADHOUSE INC	COM	882681109	911	10,877	SH		OTR	1	10,877	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	59	SH		DFND	2	59	0	0
TEXTRON INC	COM	883203101	1,374	18,467	SH		DFND	1	18,467	0	0
TEXTRON INC	COM	883203101	894	12,018	SH		DFND	1	12,018	0	0
TEXTRON INC	COM	883203101	894	12,018	SH		OTR	1	12,018	0	0
TEXTRON INC	COM	883203101	28	380	SH		DFND	2	380	0	0
TG THERAPEUTICS INC	COM	88322Q108	10	1,096	SH		DFND	1	1,096	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
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	36	2,118	SH		DFND	1	2,118	0	0
THE ODP CORP	COM	88337F105	94	2,057	SH		DFND	1	2,057	0	0
THE ODP CORP	COM	88337F105	13	290	SH		DFND	1	230	0	60
THE ODP CORP	COM	88337F105	13	290	SH		OTR	1	230	0	60
THE ODP CORP	COM	88337F105	19	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	213	87,068	SH		DFND	1	87,068	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,065	29,818	SH		DFND	1	29,818	0	0
THE TRADE DESK INC	COM CL A	88339J105	570	8,231	SH		DFND	1	5,947	0	2,284
THE TRADE DESK INC	COM CL A	88339J105	570	8,231	SH		OTR	1	5,947	0	2,284
THE TRADE DESK INC	COM CL A	88339J105	6	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	5	624	SH		DFND	1	624	0	0
THE REALREAL INC	COM	88339P101	1	100	SH		DFND	1	100	0	0
THE REALREAL INC	COM	88339P101	1	100	SH		OTR	1	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,610	177,110	SH		DFND	1	174,158	0	2,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,341	47,983	SH		DFND	1	42,434	0	5,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,341	47,983	SH		OTR	1	42,434	0	5,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,225	5,460	SH		DFND	2	5,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	24	SH		DFND	2	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	24	SH		OTR	2	24	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	66	SH		DFND	1	66	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	474	4,357	SH		DFND	1	4,357	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	365	3,352	SH		DFND	1	3,352	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	365	3,352	SH		OTR	1	3,352	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7	63	SH		DFND	2	63	0	0
THOR INDS INC	COM	885160101	3,397	43,168	SH		DFND	1	30,718	0	12,450
THOR INDS INC	COM	885160101	127	1,616	SH		DFND	1	1,535	0	81
THOR INDS INC	COM	885160101	127	1,616	SH		OTR	1	1,535	0	81
THOR INDS INC	COM	885160101	10	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	153	7,337	SH		DFND	1	7,337	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	19	SH		DFND	1	19	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	19	SH		OTR	1	19	0	0
3-D SYS CORP DEL	COM NEW	88554D205	107	6,413	SH		DFND	1	6,413	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	674	SH		DFND	1	443	0	231
3-D SYS CORP DEL	COM NEW	88554D205	11	674	SH		OTR	1	443	0	231
3-D SYS CORP DEL	COM NEW	88554D205	12	726	SH		DFND	2	726	0	0
THREDUP INC	CL A	88556E102	39	5,064	SH		DFND	1	5,064	0	0
THREDUP INC	CL A	88556E102	7	889	SH		DFND	1	889	0	0
THREDUP INC	CL A	88556E102	7	889	SH		OTR	1	889	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	9	585	SH		DFND	1	585	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	33	SH		DFND	2	33	0	0
3M CO	COM	88579Y101	125,458	842,678	SH		DFND	1	842,102	0	576
3M CO	COM	88579Y101	87,517	587,839	SH		DFND	1	575,021	0	12,818
3M CO	COM	88579Y101	87,517	587,839	SH		OTR	1	575,021	0	12,818
3M CO	COM	88579Y101	2,908	19,532	SH		DFND	2	19,532	0	0
3M CO	COM	88579Y101	1,868	12,547	SH		DFND	2	12,547	0	0
3M CO	COM	88579Y101	1,868	12,547	SH		OTR	2	12,547	0	0
THRYV HLDGS INC	COM NEW	886029206	11	390	SH		DFND	1	390	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	75	9,702	SH		DFND	1	9,702	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	183	SH		DFND	1	183	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	183	SH		OTR	1	183	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5	670	SH		DFND	2	670	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5	670	SH		OTR	2	670	0	0
TIM S A	SPONSORED ADR	88706T108	12	855	SH		DFND	1	855	0	0
TIM S A	SPONSORED ADR	88706T108	2	111	SH		DFND	1	111	0	0
TIM S A	SPONSORED ADR	88706T108	2	111	SH		OTR	1	111	0	0
TIMKEN CO	COM	887389104	578	9,523	SH		DFND	1	9,523	0	0
TIMKEN CO	COM	887389104	77	1,262	SH		DFND	1	662	0	600
TIMKEN CO	COM	887389104	77	1,262	SH		OTR	1	662	0	600
TIMKEN CO	COM	887389104	16	271	SH		DFND	2	271	0	0
TIMKEN CO	COM	887389104	18	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	18	300	SH	��	OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	143	6,513	SH		DFND	1	6,513	0	0
TIMKENSTEEL CORPORATION	COM	887399103	225	10,273	SH		DFND	1	5,258	0	5,015
TIMKENSTEEL CORPORATION	COM	887399103	225	10,273	SH		OTR	1	5,258	0	5,015
TIMKENSTEEL CORPORATION	COM	887399103	22	1,005	SH		DFND	2	1,005	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	16	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	15	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	31	2,115	SH		DFND	1	2,115	0	0
TITAN INTL INC ILL	COM	88830M102	3	226	SH		DFND	1	226	0	0
TITAN INTL INC ILL	COM	88830M102	3	226	SH		OTR	1	226	0	0
TITAN INTL INC ILL	COM	88830M102	14	949	SH		DFND	2	949	0	0
TITAN MED INC	COM NEW	88830X819	28	52,968	SH		DFND	1	52,968	0	0
TIVITY HEALTH INC	COM	88870R102	53	1,652	SH		DFND	1	1,652	0	0
TIVITY HEALTH INC	COM	88870R102	7	213	SH		DFND	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	7	213	SH		OTR	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	12	387	SH		DFND	2	387	0	0
TOAST INC	CL A	888787108	3	150	SH		DFND	1	150	0	0
TOLL BROTHERS INC	COM	889478103	1,319	28,058	SH		DFND	1	28,058	0	0
TOLL BROTHERS INC	COM	889478103	23	485	SH		DFND	1	485	0	0
TOLL BROTHERS INC	COM	889478103	23	485	SH		OTR	1	485	0	0
TOLL BROTHERS INC	COM	889478103	8	169	SH		DFND	2	169	0	0
TOMPKINS FINL CORP	COM	890110109	67	857	SH		DFND	1	857	0	0
TOMPKINS FINL CORP	COM	890110109	26	338	SH		DFND	1	334	0	4
TOMPKINS FINL CORP	COM	890110109	26	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	61	1,735	SH		DFND	1	1,735	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3	83	SH		DFND	2	83	0	0
TOPBUILD CORP	COM	89055F103	654	3,607	SH		DFND	1	3,607	0	0
TOPBUILD CORP	COM	89055F103	345	1,900	SH		DFND	1	872	0	1,028
TOPBUILD CORP	COM	89055F103	345	1,900	SH		OTR	1	872	0	1,028
TOPBUILD CORP	COM	89055F103	7	38	SH		DFND	2	38	0	0
TORO CO	COM	891092108	713	8,340	SH		DFND	1	8,340	0	0
TORO CO	COM	891092108	2,044	23,906	SH		DFND	1	23,906	0	0
TORO CO	COM	891092108	2,044	23,906	SH		OTR	1	23,906	0	0
TORO CO	COM	891092108	23	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,670	21,030	SH		DFND	1	21,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	3,434	SH		DFND	1	3,434	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	3,434	SH		OTR	1	3,434	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	246	SH		DFND	2	246	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9	250	SH		DFND	1	250	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9	250	SH		OTR	1	250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,902	928,024	SH		DFND	1	921,439	0	6,585
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,838	155,091	SH		DFND	1	148,209	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,838	155,091	SH		OTR	1	148,209	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	365	7,215	SH		DFND	2	7,215	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1,150	SH		OTR	2	1,150	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	0	1,000	SH		DFND	1	1,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	274	9,151	SH		DFND	1	9,151	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		DFND	1	12	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		OTR	1	12	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,648	14,691	SH		DFND	1	14,691	0	0
TOYOTA MOTOR CORP	ADS	892331307	637	3,532	SH		DFND	1	3,532	0	0
TOYOTA MOTOR CORP	ADS	892331307	637	3,532	SH		OTR	1	3,532	0	0
TOYOTA MOTOR CORP	ADS	892331307	48	266	SH		DFND	2	266	0	0
TRACTOR SUPPLY CO	COM	892356106	5,023	21,525	SH		DFND	1	21,525	0	0
TRACTOR SUPPLY CO	COM	892356106	1,147	4,913	SH		DFND	1	4,913	0	0
TRACTOR SUPPLY CO	COM	892356106	1,147	4,913	SH		OTR	1	4,913	0	0
TRACTOR SUPPLY CO	COM	892356106	62	264	SH		DFND	2	264	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	66	752	SH		DFND	1	752	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	933	93,375	SH		DFND	1	0	0	93,375
TRAEGER INC	COMMON STOCK	89269P103	0	43	SH		DFND	1	43	0	0
TRAEGER INC	COMMON STOCK	89269P103	2	300	SH		DFND	1	300	0	0
TRAEGER INC	COMMON STOCK	89269P103	2	300	SH		OTR	1	300	0	0
TRANSDIGM GROUP INC	COM	893641100	8,714	13,374	SH		DFND	1	5,216	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,313	3,550	SH		DFND	1	1,957	0	1,593
TRANSDIGM GROUP INC	COM	893641100	2,313	3,550	SH		OTR	1	1,957	0	1,593
TRANSDIGM GROUP INC	COM	893641100	55	84	SH		DFND	2	84	0	0
TRANSUNION	COM	89400J107	2,374	22,976	SH		DFND	1	22,976	0	0
TRANSUNION	COM	89400J107	237	2,292	SH		DFND	1	2,292	0	0
TRANSUNION	COM	89400J107	237	2,292	SH		OTR	1	2,292	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,788	30,856	SH		DFND	1	30,856	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	693	11,967	SH		DFND	1	11,967	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	693	11,967	SH		OTR	1	11,967	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	44	754	SH		DFND	2	754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,259	154,648	SH		DFND	1	154,531	0	117
TRAVELERS COMPANIES INC	COM	89417E109	15,547	85,084	SH		DFND	1	80,374	0	4,710
TRAVELERS COMPANIES INC	COM	89417E109	15,547	85,084	SH		OTR	1	80,374	0	4,710
TRAVELERS COMPANIES INC	COM	89417E109	137	751	SH		DFND	2	751	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216	1,184	SH		DFND	2	1,184	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216	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	4	163	SH		DFND	1	163	0	0
TREAN INS GROUP INC	COM	89457R101	0	26	SH		DFND	1	26	0	0
TREDEGAR CORP	COM	894650100	1	90	SH		DFND	1	90	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	174	5,400	SH		DFND	1	5,400	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	126	SH		DFND	1	126	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	126	SH		OTR	1	126	0	0
TREX CO INC	COM	89531P105	464	7,103	SH		DFND	1	7,103	0	0
TREX CO INC	COM	89531P105	463	7,085	SH		DFND	1	3,485	0	3,600
TREX CO INC	COM	89531P105	463	7,085	SH		OTR	1	3,485	0	3,600
TREX CO INC	COM	89531P105	24	361	SH		DFND	2	361	0	0
TRI CONTL CORP	COM	895436103	138	4,479	SH		DFND	1	4,479	0	0
TRICO BANCSHARES	COM	896095106	15	378	SH		DFND	1	378	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2	150	SH		DFND	1	150	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,000	SH		DFND	1	1,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,000	SH		OTR	1	1,000	0	0
TRIMAS CORP	COM NEW	896215209	90	2,798	SH		DFND	1	2,798	0	0
TRIMAS CORP	COM NEW	896215209	2	57	SH		DFND	1	57	0	0
TRIMAS CORP	COM NEW	896215209	2	57	SH		OTR	1	57	0	0
TRIMBLE INC	COM	896239100	2,862	39,679	SH		DFND	1	39,679	0	0
TRIMBLE INC	COM	896239100	1,005	13,935	SH		DFND	1	9,777	0	4,158
TRIMBLE INC	COM	896239100	1,005	13,935	SH		OTR	1	9,777	0	4,158
TRIMBLE INC	COM	896239100	0	3	SH		DFND	2	3	0	0
TRINET GROUP INC	COM	896288107	82	831	SH		DFND	1	831	0	0
TRINITY INDS INC	COM	896522109	136	3,945	SH		DFND	1	3,945	0	0
TRINITY INDS INC	COM	896522109	87	2,543	SH		DFND	1	2,543	0	0
TRINITY INDS INC	COM	896522109	87	2,543	SH		OTR	1	2,543	0	0
TRIP COM GROUP LTD	ADS	89677Q107	44	1,889	SH		DFND	1	1,889	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	107	SH		DFND	1	107	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	107	SH		OTR	1	107	0	0
TRIP COM GROUP LTD	ADS	89677Q107	0	12	SH		DFND	2	12	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	165	9,470	SH		DFND	1	9,470	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	218	12,500	SH		DFND	1	12,500	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	218	12,500	SH		OTR	1	12,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	57	610	SH		DFND	1	610	0	0
TRIUMPH BANCORP INC	COM	89679E300	11	121	SH		DFND	1	107	0	14
TRIUMPH BANCORP INC	COM	89679E300	11	121	SH		OTR	1	107	0	14
TRIUMPH BANCORP INC	COM	89679E300	19	200	SH		DFND	2	200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,152	45,577	SH		DFND	1	45,577	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9	368	SH		DFND	1	324	0	44
TRIUMPH GROUP INC NEW	COM	896818101	9	368	SH		OTR	1	324	0	44
TRIUMPH GROUP INC NEW	COM	896818101	10	409	SH		DFND	2	409	0	0
TRIPADVISOR INC	COM	896945201	123	4,545	SH		DFND	1	4,545	0	0
TRIPADVISOR INC	COM	896945201	16	594	SH		DFND	1	594	0	0
TRIPADVISOR INC	COM	896945201	16	594	SH		OTR	1	594	0	0
TRIPADVISOR INC	COM	896945201	7	242	SH		DFND	2	242	0	0
TRUECAR INC	COM	89785L107	1	164	SH		DFND	1	164	0	0
TRUECAR INC	COM	89785L107	1	164	SH		OTR	1	164	0	0
TRUEBLUE INC	COM	89785X101	103	3,570	SH		DFND	1	3,570	0	0
TRUEBLUE INC	COM	89785X101	8	264	SH		DFND	1	220	0	44
TRUEBLUE INC	COM	89785X101	8	264	SH		OTR	1	220	0	44
TRUEBLUE INC	COM	89785X101	5	176	SH		DFND	2	176	0	0
TRUPANION INC	COM	898202106	127	1,429	SH		DFND	1	1,429	0	0
TRUPANION INC	COM	898202106	27	299	SH		DFND	1	275	0	24
TRUPANION INC	COM	898202106	27	299	SH		OTR	1	275	0	24
TRUPANION INC	COM	898202106	22	242	SH		DFND	2	242	0	0
TRUIST FINL CORP	COM	89832Q109	133,449	2,353,602	SH		DFND	1	2,334,967	0	18,635
TRUIST FINL CORP	COM	89832Q109	20,462	360,877	SH		DFND	1	356,445	0	4,432
TRUIST FINL CORP	COM	89832Q109	20,462	360,877	SH		OTR	1	356,445	0	4,432
TRUIST FINL CORP	COM	89832Q109	914	16,121	SH		DFND	2	16,121	0	0
TRUIST FINL CORP	COM	89832Q109	232	4,098	SH		DFND	2	4,098	0	0
TRUIST FINL CORP	COM	89832Q109	232	4,098	SH		OTR	2	4,098	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	22	684	SH		DFND	1	684	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	114	3,560	SH		DFND	1	22	0	3,538
TRUSTCO BK CORP N Y	COM NEW	898349204	114	3,560	SH		OTR	1	22	0	3,538
TRUSTCO BK CORP N Y	COM NEW	898349204	15	475	SH		DFND	2	475	0	0
TRUSTMARK CORP	COM	898402102	288	9,485	SH		DFND	1	9,485	0	0
TRUSTMARK CORP	COM	898402102	4	127	SH		DFND	1	127	0	0
TRUSTMARK CORP	COM	898402102	4	127	SH		OTR	1	127	0	0
TRUSTMARK CORP	COM	898402102	6	206	SH		DFND	2	206	0	0
TTEC HLDGS INC	COM	89854H102	129	1,568	SH		DFND	1	1,568	0	0
TTEC HLDGS INC	COM	89854H102	9	104	SH		DFND	1	85	0	19
TTEC HLDGS INC	COM	89854H102	9	104	SH		OTR	1	85	0	19
TTEC HLDGS INC	COM	89854H102	19	226	SH		DFND	2	226	0	0
TUESDAY MORNING CORP	COM	89904V101	1	1,000	SH		DFND	1	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	77	3,958	SH		DFND	1	3,958	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	341	SH		DFND	1	263	0	78
TUPPERWARE BRANDS CORP	COM	899896104	7	341	SH		OTR	1	263	0	78
TUPPERWARE BRANDS CORP	COM	899896104	14	733	SH		DFND	2	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	51	13,020	SH		DFND	1	13,020	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	212	SH		DFND	1	212	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	212	SH		OTR	1	212	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,775	SH		DFND	2	1,775	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	25	SH		DFND	1	25	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	114	4,250	SH		DFND	1	0	0	4,250
TURNING POINT THERAPEUTICS I	COM	90041T108	114	4,250	SH		OTR	1	0	0	4,250
TURTLE BEACH CORP	COM NEW	900450206	0	18	SH		DFND	1	18	0	0
TURTLE BEACH CORP	COM NEW	900450206	17	800	SH		DFND	1	0	0	800
TURTLE BEACH CORP	COM NEW	900450206	17	800	SH		OTR	1	0	0	800
TUSIMPLE HLDGS INC	CL A	90089L108	13	1,027	SH		DFND	1	1,027	0	0
TUTOR PERINI CORP	COM	901109108	11	1,014	SH		DFND	1	1,014	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,368	140,000	SH		DFND	1	0	0	140,000
22ND CENTY GROUP INC	COM	90137F103	23	10,000	SH		DFND	1	10,000	0	0
TWILIO INC	CL A	90138F102	2,402	14,577	SH		DFND	1	14,577	0	0
TWILIO INC	CL A	90138F102	746	4,528	SH		DFND	1	2,671	0	1,857
TWILIO INC	CL A	90138F102	746	4,528	SH		OTR	1	2,671	0	1,857
TWILIO INC	CL A	90138F102	1	6	SH		DFND	2	6	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	9	2,300	SH		DFND	1	2,300	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	5	300	SH		DFND	1	300	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3	177	SH		DFND	1	177	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3	177	SH		OTR	1	177	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6	129	SH		DFND	1	129	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	8	SH		DFND	1	8	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	8	SH		OTR	1	8	0	0
TWITTER INC	COM	90184L102	2,784	71,952	SH		DFND	1	71,952	0	0
TWITTER INC	COM	90184L102	897	23,188	SH		DFND	1	23,188	0	0
TWITTER INC	COM	90184L102	897	23,188	SH		OTR	1	23,188	0	0
TWITTER INC	COM	90184L102	35	914	SH		DFND	2	914	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	86	15,629	SH		DFND	1	15,629	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,588	SH		DFND	1	1,328	0	260
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,588	SH		OTR	1	1,328	0	260
TWO HBRS INVT CORP	COM NEW	90187B408	13	2,429	SH		DFND	2	2,429	0	0
II-VI INC	COM	902104108	1,785	24,619	SH		DFND	1	8,619	0	16,000
II-VI INC	COM	902104108	1,064	14,673	SH		DFND	1	8,460	0	6,213
II-VI INC	COM	902104108	1,064	14,673	SH		OTR	1	8,460	0	6,213
II-VI INC	COM	902104108	20	279	SH		DFND	2	279	0	0
2U INC	COM	90214J101	3	224	SH		DFND	1	224	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,814	6,325	SH		DFND	1	6,325	0	0
TYLER TECHNOLOGIES INC	COM	902252105	513	1,152	SH		DFND	1	1,022	0	130
TYLER TECHNOLOGIES INC	COM	902252105	513	1,152	SH		OTR	1	1,022	0	130
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	2	3	0	0
TYSON FOODS INC	CL A	902494103	5,054	56,383	SH		DFND	1	56,383	0	0
TYSON FOODS INC	CL A	902494103	1,233	13,755	SH		DFND	1	13,755	0	0
TYSON FOODS INC	CL A	902494103	1,233	13,755	SH		OTR	1	13,755	0	0
TYSON FOODS INC	CL A	902494103	60	673	SH		DFND	2	673	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	819	14,280	SH		DFND	1	14,280	0	0
UDR INC	COM	902653104	259	4,507	SH		DFND	1	4,507	0	0
UDR INC	COM	902653104	259	4,507	SH		OTR	1	4,507	0	0
UDR INC	COM	902653104	2	33	SH		DFND	2	33	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	220	309	SH		DFND	1	309	0	0
UGI CORP NEW	COM	902681105	780	21,526	SH		DFND	1	21,526	0	0
UGI CORP NEW	COM	902681105	372	10,276	SH		DFND	1	9,873	0	403
UGI CORP NEW	COM	902681105	372	10,276	SH		OTR	1	9,873	0	403
UGI CORP NEW	COM	902681105	23	634	SH		DFND	2	634	0	0
UGI CORP NEW	COM	902681105	5	136	SH		DFND	2	136	0	0
UGI CORP NEW	COM	902681105	5	136	SH		OTR	2	136	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	986	54,712	SH		DFND	1	54,712	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,169	64,869	SH		DFND	1	63,869	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,169	64,869	SH		OTR	1	63,869	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	615	7,968	SH		DFND	1	7,968	0	0
UFP INDUSTRIES INC	COM	90278Q108	36	473	SH		DFND	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	36	473	SH		OTR	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	35	455	SH		DFND	2	455	0	0
UMB FINL CORP	COM	902788108	395	4,066	SH		DFND	1	4,066	0	0
UMB FINL CORP	COM	902788108	14	142	SH		DFND	1	142	0	0
UMB FINL CORP	COM	902788108	14	142	SH		OTR	1	142	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	983	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	983	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	7	200	SH		DFND	1	200	0	0
USA TRUCK INC	COM	902925106	103	5,000	SH		DFND	1	5,000	0	0
US BANCORP DEL	COM NEW	902973304	136,275	2,563,976	SH		DFND	1	2,556,375	0	7,601
US BANCORP DEL	COM NEW	902973304	29,482	554,698	SH		DFND	1	529,073	0	25,625
US BANCORP DEL	COM NEW	902973304	29,482	554,698	SH		OTR	1	529,073	0	25,625
US BANCORP DEL	COM NEW	902973304	2,348	44,169	SH		DFND	2	44,169	0	0
US BANCORP DEL	COM NEW	902973304	788	14,833	SH		DFND	2	8,323	0	6,510
US BANCORP DEL	COM NEW	902973304	788	14,833	SH		OTR	2	8,323	0	6,510
USANA HEALTH SCIENCES INC	COM	90328M107	39	495	SH		DFND	1	495	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	93	SH		DFND	1	84	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	7	93	SH		OTR	1	84	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	16	202	SH		DFND	2	202	0	0
U S PHYSICAL THERAPY	COM	90337L108	157	1,574	SH		DFND	1	1,574	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	115	SH		DFND	2	115	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	304	SH		DFND	1	304	0	0
U S SILICA HLDGS INC	COM	90346E103	164	8,803	SH		DFND	1	8,803	0	0
U S SILICA HLDGS INC	COM	90346E103	9	482	SH		DFND	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	9	482	SH		OTR	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	22	1,199	SH		DFND	2	1,199	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,638	101,961	SH		DFND	1	101,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	338	9,478	SH		DFND	1	9,478	0	0
UBER TECHNOLOGIES INC	COM	90353T100	338	9,478	SH		OTR	1	9,478	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	46	SH		DFND	2	46	0	0
UBIQUITI INC	COM	90353W103	42	144	SH		DFND	1	144	0	0
UBIQUITI INC	COM	90353W103	202	695	SH		DFND	1	695	0	0
UBIQUITI INC	COM	90353W103	202	695	SH		OTR	1	695	0	0
UIPATH INC	CL A	90364P105	8	388	SH		DFND	1	388	0	0
ULTA BEAUTY INC	COM	90384S303	1,686	4,234	SH		DFND	1	4,234	0	0
ULTA BEAUTY INC	COM	90384S303	1,097	2,754	SH		DFND	1	2,206	0	548
ULTA BEAUTY INC	COM	90384S303	1,097	2,754	SH		OTR	1	2,206	0	548
ULTA BEAUTY INC	COM	90384S303	2	4	SH		DFND	2	4	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	168	3,965	SH		DFND	1	3,965	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	205	SH		DFND	1	167	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	9	205	SH		OTR	1	167	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	20	473	SH		DFND	2	473	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	122	SH		DFND	1	122	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	74	SH		DFND	1	74	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	74	SH		OTR	1	74	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	19	6,238	SH		DFND	1	6,238	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	487	SH		DFND	1	487	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	487	SH		OTR	1	487	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	138	SH		DFND	2	138	0	0
UMPQUA HLDGS CORP	COM	904214103	299	15,854	SH		DFND	1	15,854	0	0
UMPQUA HLDGS CORP	COM	904214103	146	7,748	SH		DFND	1	1,048	0	6,700
UMPQUA HLDGS CORP	COM	904214103	146	7,748	SH		OTR	1	1,048	0	6,700
UNDER ARMOUR INC	CL A	904311107	442	25,947	SH		DFND	1	25,947	0	0
UNDER ARMOUR INC	CL A	904311107	85	4,965	SH		DFND	1	4,528	0	437
UNDER ARMOUR INC	CL A	904311107	85	4,965	SH		OTR	1	4,528	0	437
UNDER ARMOUR INC	CL A	904311107	5	276	SH		DFND	2	276	0	0
UNDER ARMOUR INC	CL C	904311206	247	15,866	SH		DFND	1	15,866	0	0
UNDER ARMOUR INC	CL C	904311206	39	2,497	SH		DFND	1	1,992	0	505
UNDER ARMOUR INC	CL C	904311206	39	2,497	SH		OTR	1	1,992	0	505
UNDER ARMOUR INC	CL C	904311206	7	472	SH		DFND	2	472	0	0
UNIFI INC	COM NEW	904677200	18	976	SH		DFND	1	976	0	0
UNIFI INC	COM NEW	904677200	1	39	SH		DFND	1	31	0	8
UNIFI INC	COM NEW	904677200	1	39	SH		OTR	1	31	0	8
UNIFI INC	COM NEW	904677200	2	136	SH		DFND	2	136	0	0
UNIFIRST CORP MASS	COM	904708104	1,316	7,144	SH		DFND	1	7,144	0	0
UNIFIRST CORP MASS	COM	904708104	445	2,413	SH		DFND	1	2,403	0	10
UNIFIRST CORP MASS	COM	904708104	445	2,413	SH		OTR	1	2,403	0	10
UNIFIRST CORP MASS	COM	904708104	29	159	SH		DFND	2	159	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,953	174,514	SH		DFND	1	174,514	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,077	177,253	SH		DFND	1	177,018	0	235
UNILEVER PLC	SPON ADR NEW	904767704	8,077	177,253	SH		OTR	1	177,018	0	235
UNILEVER PLC	SPON ADR NEW	904767704	203	4,457	SH		DFND	2	4,457	0	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,448	SH		DFND	2	2,448	0	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,448	SH		OTR	2	2,448	0	0
UNION PAC CORP	COM	907818108	382,420	1,399,728	SH		DFND	1	1,392,031	0	7,697
UNION PAC CORP	COM	907818108	100,262	366,976	SH		DFND	1	353,922	0	13,054
UNION PAC CORP	COM	907818108	100,262	366,976	SH		OTR	1	353,922	0	13,054
UNION PAC CORP	COM	907818108	2,791	10,214	SH		DFND	2	10,214	0	0
UNION PAC CORP	COM	907818108	2,414	8,835	SH		DFND	2	8,789	0	46
UNION PAC CORP	COM	907818108	2,414	8,835	SH		OTR	2	8,789	0	46
UNISYS CORP	COM NEW	909214306	48	2,235	SH		DFND	1	2,235	0	0
UNISYS CORP	COM NEW	909214306	7	336	SH		DFND	1	284	0	52
UNISYS CORP	COM NEW	909214306	7	336	SH		OTR	1	284	0	52
UNISYS CORP	COM NEW	909214306	9	410	SH		DFND	2	410	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	279	8,003	SH		DFND	1	8,003	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	154	4,421	SH		DFND	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	154	4,421	SH		OTR	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	558	SH		DFND	2	558	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	887	25,435	SH		DFND	1	25,435	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	84	2,394	SH		DFND	1	1,394	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	84	2,394	SH		OTR	1	1,394	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	4	126	SH		DFND	2	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	813	17,544	SH		DFND	1	17,544	0	0
UNITED AIRLS HLDGS INC	COM	910047109	76	1,647	SH		DFND	1	1,636	0	11
UNITED AIRLS HLDGS INC	COM	910047109	76	1,647	SH		OTR	1	1,636	0	11
UNITED AIRLS HLDGS INC	COM	910047109	18	387	SH		DFND	2	387	0	0
UNITED FIRE GROUP INC	COM	910340108	57	1,822	SH		DFND	1	1,822	0	0
UNITED FIRE GROUP INC	COM	910340108	28	904	SH		DFND	1	76	0	828
UNITED FIRE GROUP INC	COM	910340108	28	904	SH		OTR	1	76	0	828
UNITED FIRE GROUP INC	COM	910340108	6	208	SH		DFND	2	208	0	0
UNITED INS HLDGS CORP	COM	910710102	5	1,546	SH		DFND	1	1,546	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	334	36,662	SH		DFND	1	36,662	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	1,481	SH		DFND	1	1,481	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	1,481	SH		OTR	1	1,481	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15	1,661	SH		DFND	2	1,661	0	0
UNITED NAT FOODS INC	COM	911163103	174	4,207	SH		DFND	1	4,207	0	0
UNITED NAT FOODS INC	COM	911163103	16	399	SH		DFND	1	339	0	60
UNITED NAT FOODS INC	COM	911163103	16	399	SH		OTR	1	339	0	60
UNITED NAT FOODS INC	COM	911163103	15	370	SH		DFND	2	370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,908	563,779	SH		DFND	1	562,360	0	1,419
UNITED PARCEL SERVICE INC	CL B	911312106	74,610	347,897	SH		DFND	1	346,356	0	1,541
UNITED PARCEL SERVICE INC	CL B	911312106	74,610	347,897	SH		OTR	1	346,356	0	1,541
UNITED PARCEL SERVICE INC	CL B	911312106	1,376	6,414	SH		DFND	2	6,414	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	720	3,356	SH		DFND	2	2,406	0	950
UNITED PARCEL SERVICE INC	CL B	911312106	720	3,356	SH		OTR	2	2,406	0	950
UNITED RENTALS INC	COM	911363109	24,940	70,213	SH		DFND	1	69,938	0	275
UNITED RENTALS INC	COM	911363109	2,709	7,626	SH		DFND	1	6,716	0	910
UNITED RENTALS INC	COM	911363109	2,709	7,626	SH		OTR	1	6,716	0	910
UNITED RENTALS INC	COM	911363109	120	339	SH		DFND	2	339	0	0
UNITED RENTALS INC	COM	911363109	533	1,500	SH		DFND	2	1,500	0	0
UNITED RENTALS INC	COM	911363109	533	1,500	SH		OTR	2	1,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	327	SH		DFND	1	327	0	0
US FOODS HLDG CORP	COM	912008109	226	5,998	SH		DFND	1	5,998	0	0
US FOODS HLDG CORP	COM	912008109	0	5	SH		DFND	1	5	0	0
US FOODS HLDG CORP	COM	912008109	0	5	SH		OTR	1	5	0	0
UNITED STS OIL FD LP	UNITS	91232N207	85	1,141	SH		DFND	1	1,141	0	0
UNITED STATES STL CORP NEW	COM	912909108	244	6,458	SH		DFND	1	5,458	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	177	4,684	SH		DFND	1	4,684	0	0
UNITED STATES STL CORP NEW	COM	912909108	177	4,684	SH		OTR	1	4,684	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	462	SH		DFND	2	462	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	255	1,421	SH		DFND	1	1,421	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	123	SH		DFND	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	123	SH		OTR	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	492,155	965,066	SH		DFND	1	958,415	0	6,651
UNITEDHEALTH GROUP INC	COM	91324P102	100,080	196,247	SH		DFND	1	188,190	0	8,057
UNITEDHEALTH GROUP INC	COM	91324P102	100,080	196,247	SH		OTR	1	188,190	0	8,057
UNITEDHEALTH GROUP INC	COM	91324P102	4,171	8,178	SH		DFND	2	8,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,548	3,036	SH		DFND	2	1,836	0	1,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,548	3,036	SH		OTR	2	1,836	0	1,200
UNITI GROUP INC	COM	91325V108	184	13,378	SH		DFND	1	13,378	0	0
UNITI GROUP INC	COM	91325V108	16	1,141	SH		DFND	1	990	0	151
UNITI GROUP INC	COM	91325V108	16	1,141	SH		OTR	1	990	0	151
UNITI GROUP INC	COM	91325V108	24	1,744	SH		DFND	2	1,744	0	0
UNITIL CORP	COM	913259107	73	1,473	SH		DFND	1	1,473	0	0
UNITIL CORP	COM	913259107	26	517	SH		DFND	1	337	0	180
UNITIL CORP	COM	913259107	26	517	SH		OTR	1	337	0	180
UNITY SOFTWARE INC	COM	91332U101	145	1,465	SH		DFND	1	1,465	0	0
UNITY SOFTWARE INC	COM	91332U101	79	799	SH		DFND	1	799	0	0
UNITY SOFTWARE INC	COM	91332U101	79	799	SH		OTR	1	799	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	516	16,056	SH		DFND	1	16,056	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	17	535	SH		DFND	1	535	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	17	535	SH		OTR	1	535	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10	312	SH		DFND	2	312	0	0
UNIVERSAL CORP VA	COM	913456109	57	990	SH		DFND	1	990	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	12	207	SH		DFND	2	207	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	219	1,309	SH		DFND	1	1,309	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	473	2,834	SH		DFND	1	2,534	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	473	2,834	SH		OTR	1	2,534	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	12	74	SH		DFND	2	74	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16	498	SH		DFND	1	498	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	6	SH		DFND	1	0	0	6
UNIVERSAL ELECTRS INC	COM	913483103	0	6	SH		OTR	1	0	0	6
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	2	21	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	145	2,484	SH		DFND	1	2,484	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	144	2,468	SH		DFND	1	615	0	1,853
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	144	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	9	703	SH		DFND	1	703	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	95	SH		DFND	1	95	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	95	SH		OTR	1	95	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,098	7,578	SH		DFND	1	7,578	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	1,808	SH		DFND	1	1,808	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262	1,808	SH		OTR	1	1,808	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	17	SH		DFND	2	17	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	45	1,698	SH		DFND	1	1,698	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	400	SH		DFND	1	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	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	887	28,134	SH		DFND	1	28,134	0	0
UNUM GROUP	COM	91529Y106	113	3,574	SH		DFND	1	3,574	0	0
UNUM GROUP	COM	91529Y106	113	3,574	SH		OTR	1	3,574	0	0
UNUM GROUP	COM	91529Y106	44	1,399	SH		DFND	2	1,399	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	9	SH		DFND	1	9	0	0
UPSTART HLDGS INC	COM	91680M107	292	2,675	SH		DFND	1	2,675	0	0
UPSTART HLDGS INC	COM	91680M107	106	970	SH		DFND	1	970	0	0
UPSTART HLDGS INC	COM	91680M107	106	970	SH		OTR	1	970	0	0
UPSTART HLDGS INC	COM	91680M107	1	11	SH		DFND	2	11	0	0
UPWORK INC	COM	91688F104	1	25	SH		DFND	1	25	0	0
UPWORK INC	COM	91688F104	232	10,000	SH		DFND	1	10,000	0	0
UPWORK INC	COM	91688F104	232	10,000	SH		OTR	1	10,000	0	0
UPWORK INC	COM	91688F104	1	58	SH		DFND	2	58	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	65	3,395	SH		DFND	1	3,395	0	0
URBAN EDGE PPTYS	COM	91704F104	18	946	SH		DFND	2	946	0	0
URBAN-GRO INC	COM NEW	91704K202	2	200	SH		DFND	1	200	0	0
URBAN OUTFITTERS INC	COM	917047102	48	1,897	SH		DFND	1	1,897	0	0
URBAN OUTFITTERS INC	COM	917047102	220	8,749	SH		DFND	1	4,999	0	3,750
URBAN OUTFITTERS INC	COM	917047102	220	8,749	SH		OTR	1	4,999	0	3,750
URBAN OUTFITTERS INC	COM	917047102	2	88	SH		DFND	2	88	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	106	5,661	SH		DFND	1	5,661	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	11	605	SH		DFND	2	605	0	0
US ECOLOGY INC	COM	91734M103	399	8,338	SH		DFND	1	8,338	0	0
US ECOLOGY INC	COM	91734M103	2	42	SH		DFND	1	26	0	16
US ECOLOGY INC	COM	91734M103	2	42	SH		OTR	1	26	0	16
US ECOLOGY INC	COM	91734M103	10	215	SH		DFND	2	215	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2	200	SH		DFND	1	200	0	0
UTAH MED PRODS INC	COM	917488108	27	300	SH		DFND	1	300	0	0
UTZ BRANDS INC	COM CL A	918090101	2	150	SH		DFND	1	150	0	0
V F CORP	COM	918204108	3,923	68,986	SH		DFND	1	66,846	0	2,140
V F CORP	COM	918204108	2,122,021	37,320,098	SH		DFND	1	23,756	0	37,296,342
V F CORP	COM	918204108	2,122,021	37,320,098	SH		OTR	1	23,756	0	37,296,342
V F CORP	COM	918204108	22	379	SH		DFND	2	379	0	0
V F CORP	COM	918204108	78,656	1,383,332	SH		DFND	2	112	0	1,383,220
V F CORP	COM	918204108	78,656	1,383,332	SH		OTR	2	112	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J103	21	12,500	SH		DFND	1	12,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	884	SH		DFND	1	884	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	725	160,000	SH		DFND	1	160,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	725	160,000	SH		OTR	1	160,000	0	0
VSE CORP	COM	918284100	409	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	1,694	6,507	SH		DFND	1	6,507	0	0
VAIL RESORTS INC	COM	91879Q109	93	358	SH		DFND	1	358	0	0
VAIL RESORTS INC	COM	91879Q109	93	358	SH		OTR	1	358	0	0
VALE S A	SPONSORED ADS	91912E105	630	31,513	SH		DFND	1	31,513	0	0
VALE S A	SPONSORED ADS	91912E105	44	2,187	SH		DFND	1	2,187	0	0
VALE S A	SPONSORED ADS	91912E105	44	2,187	SH		OTR	1	2,187	0	0
VALE S A	SPONSORED ADS	91912E105	13	638	SH		DFND	2	638	0	0
VALERO ENERGY CORP	COM	91913Y100	10,522	103,627	SH		DFND	1	103,627	0	0
VALERO ENERGY CORP	COM	91913Y100	3,257	32,077	SH		DFND	1	27,655	0	4,422
VALERO ENERGY CORP	COM	91913Y100	3,257	32,077	SH		OTR	1	27,655	0	4,422
VALERO ENERGY CORP	COM	91913Y100	40	394	SH		DFND	2	394	0	0
VALERO ENERGY CORP	COM	91913Y100	15	148	SH		DFND	2	148	0	0
VALERO ENERGY CORP	COM	91913Y100	15	148	SH		OTR	2	148	0	0
VALLEY NATL BANCORP	COM	919794107	186	14,258	SH		DFND	1	14,258	0	0
VALLEY NATL BANCORP	COM	919794107	133	10,237	SH		DFND	1	10,237	0	0
VALLEY NATL BANCORP	COM	919794107	133	10,237	SH		OTR	1	10,237	0	0
VALLEY NATL BANCORP	COM	919794107	11	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	79	333	SH		DFND	1	333	0	0
VALMONT INDS INC	COM	920253101	96	402	SH		DFND	1	402	0	0
VALMONT INDS INC	COM	920253101	96	402	SH		OTR	1	402	0	0
VALMONT INDS INC	COM	920253101	20	83	SH		DFND	2	83	0	0
VALVOLINE INC	COM	92047W101	481	15,256	SH		DFND	1	15,256	0	0
VALVOLINE INC	COM	92047W101	170	5,398	SH		DFND	1	5,398	0	0
VALVOLINE INC	COM	92047W101	170	5,398	SH		OTR	1	5,398	0	0
VALVOLINE INC	COM	92047W101	8	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	22	1,923	SH		DFND	1	1,923	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	16	1,458	SH		DFND	1	1,412	0	46
VANDA PHARMACEUTICALS INC	COM	921659108	16	1,458	SH		OTR	1	1,412	0	46
VANDA PHARMACEUTICALS INC	COM	921659108	5	416	SH		DFND	2	416	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	700	18,248	SH		DFND	1	18,248	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	399	10,408	SH		DFND	1	10,408	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	399	10,408	SH		OTR	1	10,408	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114	76	1,312	SH		DFND	1	1,312	0	0
VANECK ETF TRUST	VANECK RUSSIA	92189F403	3	601	SH		DFND	1	601	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	143	8,000	SH		DFND	1	8,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	242	13,500	SH		DFND	1	13,500	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	242	13,500	SH		OTR	1	13,500	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	64	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	64	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	56	1,838	SH		DFND	1	1,838	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	11	354	SH		DFND	1	354	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	11	354	SH		OTR	1	354	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	51	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	LOW CARBN ENER	92189F502	17	117	SH		DFND	1	117	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	98	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	791	10,590	SH		DFND	1	10,590	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	791	10,590	SH		OTR	1	10,590	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	54	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	460	4,405	SH		DFND	1	4,405	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	162	999	SH		DFND	1	999	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	324	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	324	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	58	1,244	SH		DFND	1	1,244	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	106	5,620	SH		DFND	1	5,620	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	88	4,650	SH		DFND	1	4,650	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	88	4,650	SH		OTR	1	4,650	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	46	968	SH		DFND	1	968	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	2	51	SH		DFND	1	51	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	2	51	SH		OTR	1	51	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	11	398	SH		DFND	1	398	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	681	11,872	SH		DFND	1	11,872	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	66	1,147	SH		DFND	1	1,147	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	66	1,147	SH		OTR	1	1,147	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	23	81	SH		DFND	1	81	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	1,077	9,109	SH		DFND	1	9,109	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	3	200	SH		DFND	1	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,425	76,620	SH		DFND	1	76,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,934	11,925	SH		DFND	1	11,125	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,934	11,925	SH		OTR	1	11,125	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	521	8,718	SH		DFND	1	8,718	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	297	4,970	SH		DFND	1	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	297	4,970	SH		OTR	1	4,970	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,676	21,986	SH		DFND	1	21,986	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	37	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	37	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	176	2,166	SH		DFND	1	1,091	0	1,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	137	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	137	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,377	14,345	SH		DFND	1	14,345	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,880	17,516	SH		DFND	1	17,516	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	429	2,699	SH		DFND	1	2,699	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	625	2,266	SH		DFND	1	2,266	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	88	581	SH		DFND	1	581	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	68	385	SH		DFND	1	385	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	68	385	SH		OTR	1	385	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	65	302	SH		DFND	1	302	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	775	4,029	SH		DFND	1	4,029	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58	300	SH		DFND	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58	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	128	1,101	SH		DFND	1	1,101	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	313	3,409	SH		DFND	1	3,409	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,788	21,829	SH		DFND	1	21,829	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,509	32,207	SH		DFND	1	32,207	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,417	31,033	SH		DFND	1	31,033	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,417	31,033	SH		OTR	1	31,033	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,800	2,763,385	SH		DFND	1	2,762,660	0	725
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,651	108,760	SH		DFND	1	104,230	0	4,530
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,651	108,760	SH		OTR	1	104,230	0	4,530
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	620	7,790	SH		DFND	2	7,790	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	521	6,546	SH		DFND	2	6,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	521	6,546	SH		OTR	2	6,546	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	212,937	4,433,421	SH		DFND	1	4,430,919	0	2,502
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	75,626	1,574,562	SH		DFND	1	1,474,814	0	99,748
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	75,626	1,574,562	SH		OTR	1	1,474,814	0	99,748
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,362	49,170	SH		DFND	2	49,170	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,823	121,245	SH		DFND	2	121,245	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,823	121,245	SH		OTR	2	121,245	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,513	49,115	SH		DFND	1	49,115	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,466	146,689	SH		DFND	1	146,689	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,466	146,689	SH		OTR	1	146,689	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	45	660	SH		DFND	1	660	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40	590	SH		DFND	1	590	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40	590	SH		OTR	1	590	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	485	6,131	SH		DFND	1	6,131	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38	475	SH		DFND	1	475	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38	475	SH		OTR	1	475	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	15,477	221,550	SH		DFND	1	221,550	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,424	20,389	SH		DFND	1	20,328	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,424	20,389	SH		OTR	1	20,328	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	206	2,947	SH		DFND	2	2,947	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	606	11,838	SH		DFND	1	11,838	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	1,046	19,955	SH		DFND	1	19,955	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	5	100	SH		DFND	1	100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	5	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26,301	86,164	SH		DFND	1	85,939	0	225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,300	14,088	SH		DFND	1	13,588	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,300	14,088	SH		OTR	1	13,588	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	406	1,330	SH		DFND	2	1,330	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,851	24,759	SH		DFND	1	24,759	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	933	4,760	SH		DFND	1	4,760	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	933	4,760	SH		OTR	1	4,760	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,465	60,395	SH		DFND	1	60,395	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	966	9,022	SH		DFND	1	9,022	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	966	9,022	SH		OTR	1	9,022	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,108	258,140	SH		DFND	1	257,782	0	358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,846	51,888	SH		DFND	1	51,888	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,846	51,888	SH		OTR	1	51,888	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343	3,675	SH		DFND	2	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,275	99,358	SH		DFND	1	99,358	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,992	43,212	SH		DFND	1	43,212	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,992	43,212	SH		OTR	1	43,212	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,520	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	397	SH		DFND	2	397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	397	SH		OTR	2	397	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,070	41,498	SH		DFND	1	41,498	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,646	8,465	SH		DFND	1	8,365	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,646	8,465	SH		OTR	1	8,365	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	89	460	SH		DFND	2	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64,799	155,587	SH		DFND	1	153,367	0	2,220
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,352	99,290	SH		DFND	1	98,884	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,352	99,290	SH		OTR	1	98,884	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,056	2,535	SH		DFND	2	2,535	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	345	828	SH		DFND	2	828	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	345	828	SH		OTR	2	828	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14,069	72,500	SH		DFND	1	72,250	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,089	5,610	SH		DFND	1	5,510	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,089	5,610	SH		OTR	1	5,510	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,069	31,326	SH		DFND	1	31,326	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,068	6,601	SH		DFND	1	6,601	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,068	6,601	SH		OTR	1	6,601	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,375	8,500	SH		DFND	2	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,836	48,613	SH		DFND	1	47,186	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,764	31,351	SH		DFND	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,764	31,351	SH		OTR	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,700	39,151	SH		DFND	2	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	58	1,109	SH		DFND	1	1,109	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	50,187	405,095	SH		DFND	1	405,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,210	33,979	SH		DFND	1	33,259	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,210	33,979	SH		OTR	1	33,259	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	119	958	SH		DFND	2	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,377	23,468	SH		DFND	1	18,553	0	4,915
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	310	SH		DFND	1	310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	310	SH		OTR	1	310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	365,111	6,339,841	SH		DFND	1	6,330,156	0	9,685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,855	1,212,976	SH		DFND	1	1,210,237	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,855	1,212,976	SH		OTR	1	1,210,237	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,049	174,484	SH		DFND	2	174,484	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,967	34,151	SH		DFND	2	34,151	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,967	34,151	SH		OTR	2	34,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	278,499	6,037,270	SH		DFND	1	5,994,892	0	42,378
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	85,615	1,855,957	SH		DFND	1	1,844,519	0	11,438
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	85,615	1,855,957	SH		OTR	1	1,844,519	0	11,438
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,133	67,915	SH		DFND	2	67,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,170	47,046	SH		DFND	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,170	47,046	SH		OTR	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,653	89,847	SH		DFND	1	74,770	0	15,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,061	14,330	SH		DFND	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,061	14,330	SH		OTR	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,001	144,530	SH		DFND	1	121,520	0	23,010
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,191	35,182	SH		DFND	1	35,182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,191	35,182	SH		OTR	1	35,182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	73	1,172	SH		DFND	2	1,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	5	85	SH		DFND	1	85	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	296	5,000	SH		DFND	1	5,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	296	5,000	SH		OTR	1	5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,437	18,408	SH		DFND	1	18,408	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	587	7,515	SH		DFND	1	3,083	0	4,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	587	7,515	SH		OTR	1	3,083	0	4,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	116	626	SH		DFND	1	626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,116	13,472	SH		DFND	1	13,472	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,467	76,606	SH		DFND	1	76,606	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	136	2,166	SH		DFND	1	2,166	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	11	154	SH		DFND	1	154	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	161	775	SH		DFND	1	775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	8,357	166,800	SH		DFND	1	166,800	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	4,031	43,037	SH		DFND	1	43,037	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	632	6,745	SH		DFND	1	6,745	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	632	6,745	SH		OTR	1	6,745	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,909	603,307	SH		DFND	1	600,807	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,144	71,411	SH		DFND	1	71,411	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,144	71,411	SH		OTR	1	71,411	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	153	SH		DFND	2	153	0	0
VAREX IMAGING CORP	COM	92214X106	49	2,321	SH		DFND	1	2,321	0	0
VAREX IMAGING CORP	COM	92214X106	32	1,514	SH		DFND	1	1,292	0	222
VAREX IMAGING CORP	COM	92214X106	32	1,514	SH		OTR	1	1,292	0	222
VAREX IMAGING CORP	COM	92214X106	2	108	SH		DFND	2	108	0	0
VARONIS SYS INC	COM	922280102	66	1,385	SH		DFND	1	1,385	0	0
VARONIS SYS INC	COM	922280102	13	280	SH		DFND	1	280	0	0
VARONIS SYS INC	COM	922280102	13	280	SH		OTR	1	280	0	0
VECTOR GROUP LTD	COM	92240M108	44	3,693	SH		DFND	1	3,693	0	0
VECTOR GROUP LTD	COM	92240M108	176	14,590	SH		DFND	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	176	14,590	SH		OTR	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	9	762	SH		DFND	2	762	0	0
VEECO INSTRS INC DEL	COM	922417100	59	2,180	SH		DFND	1	2,180	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	109	SH		DFND	1	59	0	50
VECTRUS INC	COM	92242T101	7	190	SH		DFND	1	168	0	22
VECTRUS INC	COM	92242T101	7	190	SH		OTR	1	168	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	17	3,286	SH		DFND	1	105	0	3,181
VEEVA SYS INC	CL A COM	922475108	3,114	14,658	SH		DFND	1	14,658	0	0
VEEVA SYS INC	CL A COM	922475108	2,042	9,612	SH		DFND	1	7,790	0	1,822
VEEVA SYS INC	CL A COM	922475108	2,042	9,612	SH		OTR	1	7,790	0	1,822
VEEVA SYS INC	CL A COM	922475108	45	210	SH		DFND	2	210	0	0
VELODYNE LIDAR INC	COM	92259F101	119	46,318	SH		DFND	1	46,318	0	0
VENTAS INC	COM	92276F100	3,153	51,052	SH		DFND	1	51,052	0	0
VENTAS INC	COM	92276F100	1,146	18,550	SH		DFND	1	17,867	0	683
VENTAS INC	COM	92276F100	1,146	18,550	SH		OTR	1	17,867	0	683
VENTAS INC	COM	92276F100	22	349	SH		DFND	2	349	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,931	813,414	SH		DFND	1	813,414	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,349	123,159	SH		DFND	1	123,159	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,349	123,159	SH		OTR	1	123,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	22,155	53,363	SH		DFND	1	52,673	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,651	11,203	SH		DFND	1	11,203	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,651	11,203	SH		OTR	1	11,203	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	492	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	492	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	84,570	565,044	SH		DFND	1	562,848	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,409	336,801	SH		DFND	1	336,538	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,409	336,801	SH		OTR	1	336,538	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,748	45,086	SH		DFND	2	45,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,230	8,219	SH		DFND	2	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,230	8,219	SH		OTR	2	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	112,278	503,918	SH		DFND	1	498,918	0	5,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,241	198,559	SH		DFND	1	196,407	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,241	198,559	SH		OTR	1	196,407	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	471	2,112	SH		DFND	2	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	978	4,389	SH		DFND	2	4,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	978	4,389	SH		OTR	2	4,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	258,754	2,387,688	SH		DFND	1	2,379,637	0	8,051
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	67,614	623,916	SH		DFND	1	623,916	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	67,614	623,916	SH		OTR	1	623,916	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,701	15,692	SH		DFND	2	15,692	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	641	5,915	SH		DFND	2	5,915	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	641	5,915	SH		OTR	2	5,915	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83,662	337,169	SH		DFND	1	335,154	0	2,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,262	121,962	SH		DFND	1	119,156	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,262	121,962	SH		OTR	1	119,156	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,545	6,226	SH		DFND	2	6,226	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506	2,038	SH		DFND	2	2,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506	2,038	SH		OTR	2	2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,999	221,662	SH		DFND	1	221,311	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,937	209,940	SH		DFND	1	209,940	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,937	209,940	SH		OTR	1	209,940	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	134	760	SH		DFND	2	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	399,414	1,679,337	SH		DFND	1	1,675,604	0	3,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,185	366,572	SH		DFND	1	358,664	0	7,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,185	366,572	SH		OTR	1	358,664	0	7,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,067	38,121	SH		DFND	2	38,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,104	13,049	SH		DFND	2	13,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,104	13,049	SH		OTR	2	13,049	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298,657	1,432,475	SH		DFND	1	1,429,098	0	3,377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,463	280,413	SH		DFND	1	277,782	0	2,631
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,463	280,413	SH		OTR	1	277,782	0	2,631
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,618	7,759	SH		DFND	2	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,824	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,824	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,586	9,574	SH		DFND	1	9,574	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39	236	SH		DFND	1	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39	236	SH		OTR	1	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,596	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	326,864	1,136,523	SH		DFND	1	1,120,523	0	16,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,998	392,899	SH		DFND	1	392,899	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,998	392,899	SH		OTR	1	392,899	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,626	12,607	SH		DFND	2	12,607	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,100	14,255	SH		DFND	2	14,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,100	14,255	SH		OTR	2	14,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	351,068	2,375,615	SH		DFND	1	2,360,845	0	14,770
VANGUARD INDEX FDS	VALUE ETF	922908744	103,678	701,570	SH		DFND	1	701,570	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103,678	701,570	SH		OTR	1	701,570	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,536	17,158	SH		DFND	2	17,158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,507	23,733	SH		DFND	2	23,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,507	23,733	SH		OTR	2	23,733	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,619	1,212,212	SH		DFND	1	1,201,715	0	10,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,141	278,284	SH		DFND	1	275,211	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,141	278,284	SH		OTR	1	275,211	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,924	13,759	SH		DFND	2	13,759	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,621	12,331	SH		DFND	2	12,331	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,621	12,331	SH		OTR	2	12,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294,520	1,293,628	SH		DFND	1	1,287,973	0	5,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,461	713,583	SH		DFND	1	713,513	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,461	713,583	SH		OTR	1	713,513	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,144	40,162	SH		DFND	2	40,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318	1,395	SH		DFND	2	1,395	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318	1,395	SH		OTR	2	1,395	0	0
VERA BRADLEY INC	COM	92335C106	23	2,970	SH		DFND	1	2,970	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	4	2,835	SH		DFND	1	2,835	0	0
VERACYTE INC	COM	92337F107	164	5,955	SH		DFND	1	5,955	0	0
VERISIGN INC	COM	92343E102	2,306	10,367	SH		DFND	1	10,367	0	0
VERISIGN INC	COM	92343E102	268	1,205	SH		DFND	1	1,205	0	0
VERISIGN INC	COM	92343E102	268	1,205	SH		OTR	1	1,205	0	0
VERISIGN INC	COM	92343E102	32	144	SH		DFND	2	144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	216,459	4,249,300	SH		DFND	1	4,238,407	0	10,893
VERIZON COMMUNICATIONS INC	COM	92343V104	99,623	1,955,701	SH		DFND	1	1,906,590	0	49,111
VERIZON COMMUNICATIONS INC	COM	92343V104	99,623	1,955,701	SH		OTR	1	1,906,590	0	49,111
VERIZON COMMUNICATIONS INC	COM	92343V104	2,056	40,358	SH		DFND	2	40,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	882	17,305	SH		DFND	2	13,135	0	4,170
VERIZON COMMUNICATIONS INC	COM	92343V104	882	17,305	SH		OTR	2	13,135	0	4,170
VERINT SYS INC	COM	92343X100	4	85	SH		DFND	1	85	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,932	27,638	SH		DFND	1	23,348	0	4,290
VERISK ANALYTICS INC	COM	92345Y106	4,137	19,273	SH		DFND	1	14,297	0	4,976
VERISK ANALYTICS INC	COM	92345Y106	4,137	19,273	SH		OTR	1	14,297	0	4,976
VERISK ANALYTICS INC	COM	92345Y106	23	108	SH		DFND	2	108	0	0
VERITEX HLDGS INC	COM	923451108	191	5,006	SH		DFND	1	5,006	0	0
VERITEX HLDGS INC	COM	923451108	224	5,861	SH		DFND	1	983	0	4,878
VERITEX HLDGS INC	COM	923451108	224	5,861	SH		OTR	1	983	0	4,878
VERITEX HLDGS INC	COM	923451108	22	575	SH		DFND	2	575	0	0
VERITIV CORP	COM	923454102	83	622	SH		DFND	1	622	0	0
VERITIV CORP	COM	923454102	43	323	SH		DFND	1	302	0	21
VERITIV CORP	COM	923454102	43	323	SH		OTR	1	302	0	21
VERITIV CORP	COM	923454102	13	100	SH		DFND	2	100	0	0
VERICEL CORP	COM	92346J108	46	1,198	SH		DFND	1	1,198	0	0
VERICEL CORP	COM	92346J108	8	215	SH		DFND	1	181	0	34
VERICEL CORP	COM	92346J108	8	215	SH		OTR	1	181	0	34
VERICEL CORP	COM	92346J108	3	86	SH		DFND	2	86	0	0
VERMILION ENERGY INC	COM	923725105	1	57	SH		DFND	1	57	0	0
VERMILION ENERGY INC	COM	923725105	49	2,350	SH		DFND	1	2,350	0	0
VERMILION ENERGY INC	COM	923725105	49	2,350	SH		OTR	1	2,350	0	0
VERRA MOBILITY CORP	COM	92511U102	6	387	SH		DFND	1	387	0	0
VERRA MOBILITY CORP	COM	92511U102	2	116	SH		DFND	1	116	0	0
VERRA MOBILITY CORP	COM	92511U102	2	116	SH		OTR	1	116	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,910	53,301	SH		DFND	1	53,301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,101	8,052	SH		DFND	1	6,548	0	1,504
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,101	8,052	SH		OTR	1	6,548	0	1,504
VERTEX PHARMACEUTICALS INC	COM	92532F100	64	245	SH		DFND	2	245	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	790	SH		DFND	1	790	0	0
VERU INC	COM	92536C103	24	5,000	SH		DFND	1	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11	817	SH		DFND	1	817	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3	215	SH		DFND	1	215	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3	215	SH		OTR	1	215	0	0
VERTEX INC	CL A	92538J106	1,412	92,035	SH		DFND	1	92,035	0	0
VIAD CORP	COM	92552R406	86	2,412	SH		DFND	1	2,412	0	0
VIAD CORP	COM	92552R406	5	141	SH		DFND	1	127	0	14
VIAD CORP	COM	92552R406	5	141	SH		OTR	1	127	0	14
VIAD CORP	COM	92552R406	11	319	SH		DFND	2	319	0	0
VIASAT INC	COM	92552V100	78	1,598	SH		DFND	1	1,598	0	0
VIASAT INC	COM	92552V100	11	225	SH		DFND	1	225	0	0
VIASAT INC	COM	92552V100	11	225	SH		OTR	1	225	0	0
VIASAT INC	COM	92552V100	4	89	SH		DFND	2	89	0	0
VIAVI SOLUTIONS INC	COM	925550105	593	36,898	SH		DFND	1	36,898	0	0
VIAVI SOLUTIONS INC	COM	925550105	26	1,614	SH		DFND	1	1,452	0	162
VIAVI SOLUTIONS INC	COM	925550105	26	1,614	SH		OTR	1	1,452	0	162
VIAVI SOLUTIONS INC	COM	925550105	31	1,928	SH		DFND	2	1,928	0	0
VIA RENEWABLES INC	CL A COM	92556D106	99	12,000	SH		DFND	1	12,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	99	12,000	SH		OTR	1	12,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	35	870	SH		DFND	1	845	0	25
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	284	SH		DFND	1	238	0	46
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	284	SH		OTR	1	238	0	46
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,153	56,952	SH		DFND	1	56,878	0	74
PARAMOUNT GLOBAL	CLASS B COM	92556H206	690	18,250	SH		DFND	1	18,171	0	79
PARAMOUNT GLOBAL	CLASS B COM	92556H206	690	18,250	SH		OTR	1	18,171	0	79
PARAMOUNT GLOBAL	CLASS B COM	92556H206	50	1,323	SH		DFND	2	1,323	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	88	SH		DFND	2	88	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	88	SH		OTR	2	88	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD	92556H305	278	5,000	SH		DFND	1	5,000	0	0
VIATRIS INC	COM	92556V106	4,232	388,967	SH		DFND	1	380,218	0	8,749
VIATRIS INC	COM	92556V106	1,881	172,896	SH		DFND	1	168,251	0	4,645
VIATRIS INC	COM	92556V106	1,881	172,896	SH		OTR	1	168,251	0	4,645
VIATRIS INC	COM	92556V106	34	3,098	SH		DFND	2	3,098	0	0
VIATRIS INC	COM	92556V106	57	5,217	SH		DFND	2	3,729	0	1,488
VIATRIS INC	COM	92556V106	57	5,217	SH		OTR	2	3,729	0	1,488
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	213	SH		DFND	1	213	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	136	SH		DFND	1	136	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	136	SH		OTR	1	136	0	0
VICI PPTYS INC	COM	925652109	688	24,164	SH		DFND	1	24,164	0	0
VICI PPTYS INC	COM	925652109	72	2,513	SH		DFND	1	2,513	0	0
VICI PPTYS INC	COM	925652109	72	2,513	SH		OTR	1	2,513	0	0
VICOR CORP	COM	925815102	17	239	SH		DFND	1	239	0	0
VICOR CORP	COM	925815102	1	12	SH		DFND	1	12	0	0
VICOR CORP	COM	925815102	1	12	SH		OTR	1	12	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,857	75,096	SH		DFND	1	75,096	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	288	5,613	SH		DFND	1	5,513	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	288	5,613	SH		OTR	1	5,513	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11	216	SH		DFND	2	216	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	19	648	SH		DFND	1	648	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1	51	SH		DFND	1	51	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3	1,000	SH		DFND	1	1,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6	1,200	SH		DFND	1	1,200	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	38	1,550	SH		DFND	1	0	0	1,550
VILLAGE SUPER MKT INC	CL A NEW	927107409	38	1,550	SH		OTR	1	0	0	1,550
VIMEO INC	COMMON STOCK	92719V100	40	3,396	SH		DFND	1	3,396	0	0
VIMEO INC	COMMON STOCK	92719V100	15	1,286	SH		DFND	1	1,286	0	0
VIMEO INC	COMMON STOCK	92719V100	15	1,286	SH		OTR	1	1,286	0	0
VINCERX PHARMA INC	COM NEW	92731L106	40	10,000	SH		DFND	1	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16	550	SH		DFND	1	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16	550	SH		OTR	1	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	29	3,258	SH		DFND	1	3,258	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	350	SH		DFND	2	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	22	2,242	SH		DFND	1	2,242	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	385	SH		DFND	1	385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	385	SH		OTR	1	385	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		DFND	1	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		OTR	1	300	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	50	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	50	1,450	SH		OTR	1	1,450	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	56	25,125	SH		DFND	1	25,125	0	0
VIRTU FINL INC	CL A	928254101	131	3,530	SH		DFND	1	3,530	0	0
VIRTU FINL INC	CL A	928254101	4	100	SH		DFND	1	100	0	0
VIRTU FINL INC	CL A	928254101	4	100	SH		OTR	1	100	0	0
VIRTU FINL INC	CL A	928254101	2	51	SH		DFND	2	51	0	0
VISA INC	COM CL A	92826C839	375,188	1,691,787	SH		DFND	1	1,678,513	0	13,274
VISA INC	COM CL A	92826C839	107,845	486,294	SH		DFND	1	442,367	0	43,927
VISA INC	COM CL A	92826C839	107,845	486,294	SH		OTR	1	442,367	0	43,927
VISA INC	COM CL A	92826C839	4,890	22,049	SH		DFND	2	22,049	0	0
VISA INC	COM CL A	92826C839	786	3,543	SH		DFND	2	2,543	0	1,000
VISA INC	COM CL A	92826C839	786	3,543	SH		OTR	2	2,543	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	92	384	SH		DFND	1	384	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	40	SH		DFND	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	40	SH		OTR	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	26	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	79	4,027	SH		DFND	1	4,027	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	135	6,879	SH		DFND	1	2,029	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	135	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	141	3,957	SH		DFND	1	3,957	0	0
VISTA OUTDOOR INC	COM	928377100	10	289	SH		DFND	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	10	289	SH		OTR	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	23	658	SH		DFND	2	658	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	43	10,000	SH		DFND	1	10,000	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	22	1,000	SH		DFND	1	1,000	0	0
VISTEON CORP	COM NEW	92839U206	98	898	SH		DFND	1	898	0	0
VISTEON CORP	COM NEW	92839U206	105	961	SH		DFND	1	111	0	850
VISTEON CORP	COM NEW	92839U206	105	961	SH		OTR	1	111	0	850
VISTEON CORP	COM NEW	92839U206	20	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	21	887	SH		DFND	1	887	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
VISTRA CORP	*W EXP 02/02/2	92840M128	0	1,215	SH		DFND	1	1,215	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	330	12,175	SH		DFND	1	0	0	12,175
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	68	2,500	SH		DFND	1	2,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	68	2,500	SH		OTR	1	2,500	0	0
VMWARE INC	CL A COM	928563402	2,075	18,226	SH		DFND	1	18,226	0	0
VMWARE INC	CL A COM	928563402	360	3,164	SH		DFND	1	3,127	0	37
VMWARE INC	CL A COM	928563402	360	3,164	SH		OTR	1	3,127	0	37
VMWARE INC	CL A COM	928563402	6	50	SH		DFND	2	50	0	0
VMWARE INC	CL A COM	928563402	6	50	SH		OTR	2	50	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,617	97,316	SH		DFND	1	97,316	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	430	25,847	SH		DFND	1	25,018	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	430	25,847	SH		OTR	1	25,018	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	347	SH		DFND	2	347	0	0
VOLTA INC	COM CL A	92873V102	0	100	SH		DFND	1	100	0	0
VOLTA INC	COM CL A	92873V102	3	875	SH		DFND	2	875	0	0
VOLTA INC	COM CL A	92873V102	3	875	SH		OTR	2	875	0	0
VONAGE HLDGS CORP	COM	92886T201	214	10,571	SH		DFND	1	10,571	0	0
VONAGE HLDGS CORP	COM	92886T201	24	1,176	SH		DFND	1	989	0	187
VONAGE HLDGS CORP	COM	92886T201	24	1,176	SH		OTR	1	989	0	187
VONAGE HLDGS CORP	COM	92886T201	40	1,974	SH		DFND	2	1,974	0	0
VONTIER CORPORATION	COM	928881101	845	33,278	SH		DFND	1	33,278	0	0
VONTIER CORPORATION	COM	928881101	201	7,902	SH		DFND	1	7,892	0	10
VONTIER CORPORATION	COM	928881101	201	7,902	SH		OTR	1	7,892	0	10
VONTIER CORPORATION	COM	928881101	1	25	SH		DFND	2	25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	750	16,547	SH		DFND	1	16,547	0	0
VORNADO RLTY TR	SH BEN INT	929042109	138	3,052	SH		DFND	1	3,052	0	0
VORNADO RLTY TR	SH BEN INT	929042109	138	3,052	SH		OTR	1	3,052	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	140	SH		DFND	2	140	0	0
VOYA FINANCIAL INC	COM	929089100	267	4,028	SH		DFND	1	4,028	0	0
VOYA FINANCIAL INC	COM	929089100	9	129	SH		DFND	1	129	0	0
VOYA FINANCIAL INC	COM	929089100	9	129	SH		OTR	1	129	0	0
VOYA FINANCIAL INC	COM	929089100	4	63	SH		DFND	2	63	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	43	4,479	SH		DFND	1	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	43	4,479	SH		OTR	1	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	94	16,009	SH		DFND	1	581	0	15,428
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	45	3,910	SH		DFND	1	30	0	3,880
VULCAN MATLS CO	COM	929160109	4,715	25,669	SH		DFND	1	21,669	0	4,000
VULCAN MATLS CO	COM	929160109	2,496	13,585	SH		DFND	1	7,704	0	5,881
VULCAN MATLS CO	COM	929160109	2,496	13,585	SH		OTR	1	7,704	0	5,881
VULCAN MATLS CO	COM	929160109	22	122	SH		DFND	2	122	0	0
VULCAN MATLS CO	COM	929160109	32	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	32	175	SH		OTR	2	175	0	0
VROOM INC	COM	92918V109	7	2,622	SH		DFND	1	2,622	0	0
W & T OFFSHORE INC	COM	92922P106	7	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	19	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	19	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	1,477	8,063	SH		DFND	1	8,063	0	0
WD 40 CO	COM	929236107	95	521	SH		DFND	1	511	0	10
WD 40 CO	COM	929236107	95	521	SH		OTR	1	511	0	10
WD 40 CO	COM	929236107	19	102	SH		DFND	2	102	0	0
WNS HLDGS LTD	SPON ADR	92932M101	877	10,260	SH		DFND	1	10,260	0	0
WNS HLDGS LTD	SPON ADR	92932M101	189	2,207	SH		DFND	1	137	0	2,070
WNS HLDGS LTD	SPON ADR	92932M101	189	2,207	SH		OTR	1	137	0	2,070
WSFS FINL CORP	COM	929328102	1,073	23,009	SH		DFND	1	23,009	0	0
WSFS FINL CORP	COM	929328102	280	5,998	SH		DFND	1	1,467	0	4,531
WSFS FINL CORP	COM	929328102	280	5,998	SH		OTR	1	1,467	0	4,531
WSFS FINL CORP	COM	929328102	13	289	SH		DFND	2	289	0	0
WSFS FINL CORP	COM	929328102	12	247	SH		DFND	2	247	0	0
WSFS FINL CORP	COM	929328102	12	247	SH		OTR	2	247	0	0
WVS FINL CORP	COM	929358109	19	1,253	SH		DFND	1	1,253	0	0
WP CAREY INC	COM	92936U109	2,618	32,386	SH		DFND	1	32,386	0	0
WP CAREY INC	COM	92936U109	336	4,160	SH		DFND	1	4,160	0	0
WP CAREY INC	COM	92936U109	336	4,160	SH		OTR	1	4,160	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	2,944	44,968	SH		DFND	1	44,968	0	0
WPP PLC NEW	ADR	92937A102	569	8,698	SH		DFND	1	8,698	0	0
WPP PLC NEW	ADR	92937A102	569	8,698	SH		OTR	1	8,698	0	0
WPP PLC NEW	ADR	92937A102	6	92	SH		DFND	2	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	169,847	1,701,700	SH		DFND	1	1,695,140	0	6,560
WEC ENERGY GROUP INC	COM	92939U106	34,104	341,690	SH		DFND	1	333,592	0	8,098
WEC ENERGY GROUP INC	COM	92939U106	34,104	341,690	SH		OTR	1	333,592	0	8,098
WEC ENERGY GROUP INC	COM	92939U106	1,818	18,216	SH		DFND	2	18,216	0	0
WEC ENERGY GROUP INC	COM	92939U106	644	6,450	SH		DFND	2	3,894	0	2,556
WEC ENERGY GROUP INC	COM	92939U106	644	6,450	SH		OTR	2	3,894	0	2,556
WABASH NATL CORP	COM	929566107	20	1,348	SH		DFND	1	1,348	0	0
WABASH NATL CORP	COM	929566107	4	238	SH		DFND	1	182	0	56
WABASH NATL CORP	COM	929566107	4	238	SH		OTR	1	182	0	56
WABASH NATL CORP	COM	929566107	6	404	SH		DFND	2	404	0	0
WABTEC	COM	929740108	7,258	75,468	SH		DFND	1	13,292	0	62,176
WABTEC	COM	929740108	3,331	34,639	SH		DFND	1	10,781	0	23,858
WABTEC	COM	929740108	3,331	34,639	SH		OTR	1	10,781	0	23,858
WABTEC	COM	929740108	33,144	344,641	SH		DFND	2	344,641	0	0
WABTEC	COM	929740108	3,166	32,919	SH		DFND	2	32,919	0	0
WABTEC	COM	929740108	3,166	32,919	SH		OTR	2	32,919	0	0
WALMART INC	COM	931142103	109,476	735,132	SH		DFND	1	732,665	0	2,467
WALMART INC	COM	931142103	55,241	370,942	SH		DFND	1	364,854	0	6,088
WALMART INC	COM	931142103	55,241	370,942	SH		OTR	1	364,854	0	6,088
WALMART INC	COM	931142103	1,269	8,519	SH		DFND	2	8,519	0	0
WALMART INC	COM	931142103	1,165	7,826	SH		DFND	2	7,826	0	0
WALMART INC	COM	931142103	1,165	7,826	SH		OTR	2	7,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,611	259,349	SH		DFND	1	255,272	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,588	124,822	SH		DFND	1	119,509	0	5,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,588	124,822	SH		OTR	1	119,509	0	5,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	505	SH		DFND	2	505	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	276	SH		DFND	2	276	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	276	SH		OTR	2	276	0	0
WALKER & DUNLOP INC	COM	93148P102	146	1,126	SH		DFND	1	1,126	0	0
WALKER & DUNLOP INC	COM	93148P102	17	131	SH		DFND	1	115	0	16
WALKER & DUNLOP INC	COM	93148P102	17	131	SH		OTR	1	115	0	16
WALKER & DUNLOP INC	COM	93148P102	35	271	SH		DFND	2	271	0	0
WARBY PARKER INC	CL A COM	93403J106	265	7,839	SH		DFND	1	7,839	0	0
WARBY PARKER INC	CL A COM	93403J106	5	135	SH		DFND	1	135	0	0
WARBY PARKER INC	CL A COM	93403J106	5	135	SH		OTR	1	135	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	313	8,258	SH		DFND	1	8,258	0	0
WARRIOR MET COAL INC	COM	93627C101	130	3,507	SH		DFND	1	3,507	0	0
WARRIOR MET COAL INC	COM	93627C101	11	304	SH		DFND	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	11	304	SH		OTR	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	24	660	SH		DFND	2	660	0	0
WASHINGTON FED INC	COM	938824109	27	827	SH		DFND	1	827	0	0
WASHINGTON FED INC	COM	938824109	164	5,000	SH		DFND	1	0	0	5,000
WASHINGTON FED INC	COM	938824109	164	5,000	SH		OTR	1	0	0	5,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	282	11,062	SH		DFND	1	11,062	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	59	2,315	SH		DFND	1	2,250	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	59	2,315	SH		OTR	1	2,250	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24	955	SH		DFND	2	955	0	0
WASHINGTON TR BANCORP INC	COM	940610108	37	700	SH		DFND	1	700	0	0
WASHINGTON TR BANCORP INC	COM	940610108	522	9,945	SH		DFND	1	5,000	0	4,945
WASHINGTON TR BANCORP INC	COM	940610108	522	9,945	SH		OTR	1	5,000	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	436	3,123	SH		DFND	1	3,123	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,631	40,306	SH		DFND	1	26,181	0	14,125
WASTE CONNECTIONS INC	COM	94106B101	5,631	40,306	SH		OTR	1	26,181	0	14,125
WASTE MGMT INC DEL	COM	94106L109	53,265	336,054	SH		DFND	1	336,054	0	0
WASTE MGMT INC DEL	COM	94106L109	17,485	110,315	SH		DFND	1	108,332	0	1,983
WASTE MGMT INC DEL	COM	94106L109	17,485	110,315	SH		OTR	1	108,332	0	1,983
WASTE MGMT INC DEL	COM	94106L109	349	2,203	SH		DFND	2	2,203	0	0
WASTE MGMT INC DEL	COM	94106L109	238	1,500	SH		DFND	2	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	238	1,500	SH		OTR	2	1,500	0	0
WATERS CORP	COM	941848103	1,487	4,790	SH		DFND	1	4,790	0	0
WATERS CORP	COM	941848103	1,481	4,771	SH		DFND	1	4,771	0	0
WATERS CORP	COM	941848103	1,481	4,771	SH		OTR	1	4,771	0	0
WATERS CORP	COM	941848103	21	69	SH		DFND	2	69	0	0
WATERS CORP	COM	941848103	310	1,000	SH		DFND	2	1,000	0	0
WATERS CORP	COM	941848103	310	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	2,109	6,922	SH		DFND	1	6,922	0	0
WATSCO INC	COM	942622200	644	2,113	SH		DFND	1	2,085	0	28
WATSCO INC	COM	942622200	644	2,113	SH		OTR	1	2,085	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	170	1,219	SH		DFND	1	1,219	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	86	SH		DFND	1	86	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	86	SH		OTR	1	86	0	0
WAYFAIR INC	CL A	94419L101	98	889	SH		DFND	1	889	0	0
WAYFAIR INC	CL A	94419L101	6	50	SH		DFND	1	50	0	0
WAYFAIR INC	CL A	94419L101	6	50	SH		OTR	1	50	0	0
WEBER INC	CL A	94770D102	37	3,787	SH		DFND	1	3,787	0	0
WEBSTER FINL CORP	COM	947890109	454	8,083	SH		DFND	1	8,083	0	0
WEBSTER FINL CORP	COM	947890109	274	4,891	SH		DFND	1	608	0	4,283
WEBSTER FINL CORP	COM	947890109	274	4,891	SH		OTR	1	608	0	4,283
WEBSTER FINL CORP	COM	947890109	27	485	SH		DFND	2	485	0	0
WEIBO CORP	SPONSORED ADR	948596101	15	592	SH		DFND	1	592	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	22	SH		DFND	1	22	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	22	SH		OTR	1	22	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	19	SH		DFND	2	19	0	0
WEIS MKTS INC	COM	948849104	467	6,543	SH		DFND	1	6,543	0	0
WELBILT INC	COM	949090104	2	65	SH		DFND	1	65	0	0
WELBILT INC	COM	949090104	12	514	SH		DFND	1	514	0	0
WELBILT INC	COM	949090104	12	514	SH		OTR	1	514	0	0
WELLS FARGO CO NEW	COM	949746101	51,030	1,053,042	SH		DFND	1	1,050,713	0	2,329
WELLS FARGO CO NEW	COM	949746101	33,911	699,770	SH		DFND	1	687,274	0	12,496
WELLS FARGO CO NEW	COM	949746101	33,911	699,770	SH		OTR	1	687,274	0	12,496
WELLS FARGO CO NEW	COM	949746101	2,474	51,049	SH		DFND	2	51,049	0	0
WELLS FARGO CO NEW	COM	949746101	895	18,460	SH		DFND	2	18,460	0	0
WELLS FARGO CO NEW	COM	949746101	895	18,460	SH		OTR	2	18,460	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	341	257	SH		DFND	1	257	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53	40	SH		DFND	1	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53	40	SH		OTR	1	40	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5	1,000	SH		DFND	1	1,000	0	0
WELLTOWER INC	COM	95040Q104	9,017	93,788	SH		DFND	1	93,788	0	0
WELLTOWER INC	COM	95040Q104	7,710	80,195	SH		DFND	1	76,807	0	3,388
WELLTOWER INC	COM	95040Q104	7,710	80,195	SH		OTR	1	76,807	0	3,388
WELLTOWER INC	COM	95040Q104	45	469	SH		DFND	2	469	0	0
WELLTOWER INC	COM	95040Q104	48	500	SH		DFND	2	500	0	0
WELLTOWER INC	COM	95040Q104	48	500	SH		OTR	2	500	0	0
WENDYS CO	COM	95058W100	251	11,438	SH		DFND	1	11,438	0	0
WENDYS CO	COM	95058W100	42	1,895	SH		DFND	1	1,895	0	0
WENDYS CO	COM	95058W100	42	1,895	SH		OTR	1	1,895	0	0
WENDYS CO	COM	95058W100	22	995	SH		DFND	2	995	0	0
WERNER ENTERPRISES INC	COM	950755108	78	1,895	SH		DFND	1	1,895	0	0
WERNER ENTERPRISES INC	COM	950755108	5	129	SH		DFND	1	129	0	0
WERNER ENTERPRISES INC	COM	950755108	5	129	SH		OTR	1	129	0	0
WERNER ENTERPRISES INC	COM	950755108	12	294	SH		DFND	2	294	0	0
WESBANCO INC	COM	950810101	76	2,207	SH		DFND	1	2,207	0	0
WESBANCO INC	COM	950810101	65	1,878	SH		DFND	1	1,878	0	0
WESBANCO INC	COM	950810101	65	1,878	SH		OTR	1	1,878	0	0
WESBANCO INC	COM	950810101	4	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	74	570	SH		DFND	1	570	0	0
WESCO INTL INC	COM	95082P105	214	1,642	SH		DFND	1	1,286	0	356
WESCO INTL INC	COM	95082P105	214	1,642	SH		OTR	1	1,286	0	356
WEST BANCORPORATION INC	CAP STK	95123P106	1	27	SH		DFND	1	27	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	33	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	33	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,364	5,756	SH		DFND	1	5,756	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,238	3,014	SH		DFND	1	1,674	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,238	3,014	SH		OTR	1	1,674	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	8	SH		DFND	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	78	1,295	SH		DFND	1	1,295	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	12	193	SH		DFND	2	193	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	241	2,906	SH		DFND	1	2,906	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	155	1,867	SH		DFND	1	138	0	1,729
WESTERN ALLIANCE BANCORP	COM	957638109	155	1,867	SH		OTR	1	138	0	1,729
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6	1,242	SH		DFND	1	1,242	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	102	8,735	SH		DFND	1	8,735	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	15	2,200	SH		DFND	1	2,200	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	7	500	SH		DFND	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	59	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	59	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	1,776	35,773	SH		DFND	1	35,773	0	0
WESTERN DIGITAL CORP.	COM	958102105	368	7,419	SH		DFND	1	4,775	0	2,644
WESTERN DIGITAL CORP.	COM	958102105	368	7,419	SH		OTR	1	4,775	0	2,644
WESTERN DIGITAL CORP.	COM	958102105	8	164	SH		DFND	2	164	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	69	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	17	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	17	2,000	SH		OTR	1	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	107	4,249	SH		DFND	1	4,249	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	90	3,588	SH		DFND	1	3,588	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	90	3,588	SH		OTR	1	3,588	0	0
WESTERN UN CO	COM	959802109	383	20,449	SH		DFND	1	20,449	0	0
WESTERN UN CO	COM	959802109	738	39,396	SH		DFND	1	39,396	0	0
WESTERN UN CO	COM	959802109	738	39,396	SH		OTR	1	39,396	0	0
WESTERN UN CO	COM	959802109	21	1,137	SH		DFND	2	1,137	0	0
WESTLAKE CORPORATION	COM	960413102	1,440	11,671	SH		DFND	1	11,671	0	0
WESTLAKE CORPORATION	COM	960413102	32	257	SH		DFND	1	257	0	0
WESTLAKE CORPORATION	COM	960413102	32	257	SH		OTR	1	257	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	6	211	SH		DFND	1	211	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	1,500	SH		DFND	1	1,500	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	5,000	SH		DFND	1	5,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	5,000	SH		OTR	1	5,000	0	0
WESTROCK CO	COM	96145D105	1,443	30,685	SH		DFND	1	30,685	0	0
WESTROCK CO	COM	96145D105	126	2,689	SH		DFND	1	2,689	0	0
WESTROCK CO	COM	96145D105	126	2,689	SH		OTR	1	2,689	0	0
WESTROCK CO	COM	96145D105	6	125	SH		DFND	2	125	0	0
WEX INC	COM	96208T104	309	1,733	SH		DFND	1	1,733	0	0
WEX INC	COM	96208T104	449	2,515	SH		DFND	1	1,915	0	600
WEX INC	COM	96208T104	449	2,515	SH		OTR	1	1,915	0	600
WEX INC	COM	96208T104	22	126	SH		DFND	2	126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,493	144,941	SH		DFND	1	144,941	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,301	60,713	SH		DFND	1	57,091	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,301	60,713	SH		OTR	1	57,091	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	76	1,997	SH		DFND	2	1,997	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	543	11,412	SH		DFND	1	11,412	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	184	3,872	SH		DFND	1	3,872	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	184	3,872	SH		OTR	1	3,872	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	16	SH		DFND	2	16	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	300	SH		DFND	1	300	0	0
WHIRLPOOL CORP	COM	963320106	10,801	62,511	SH		DFND	1	62,511	0	0
WHIRLPOOL CORP	COM	963320106	768	4,446	SH		DFND	1	4,446	0	0
WHIRLPOOL CORP	COM	963320106	768	4,446	SH		OTR	1	4,446	0	0
WHIRLPOOL CORP	COM	963320106	10	57	SH		DFND	2	57	0	0
WHIRLPOOL CORP	COM	963320106	3	20	SH		DFND	2	20	0	0
WHIRLPOOL CORP	COM	963320106	3	20	SH		OTR	2	20	0	0
WHITESTONE REIT	COM	966084204	35	2,619	SH		DFND	1	2,619	0	0
WHITESTONE REIT	COM	966084204	5	345	SH		DFND	1	308	0	37
WHITESTONE REIT	COM	966084204	5	345	SH		OTR	1	308	0	37
WHITESTONE REIT	COM	966084204	4	329	SH		DFND	2	329	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	58	8,074	SH		DFND	1	8,074	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	37	5,188	SH		DFND	1	188	0	5,000
WHOLE EARTH BRANDS INC	COM CL A	96684W100	37	5,188	SH		OTR	1	188	0	5,000
WILEY JOHN & SONS INC	CL A	968223206	160	3,019	SH		DFND	1	3,019	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	64	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	64	1,200	SH		OTR	2	1,200	0	0
WILLIAMS COS INC	COM	969457100	4,918	147,212	SH		DFND	1	147,212	0	0
WILLIAMS COS INC	COM	969457100	1,145	34,283	SH		DFND	1	34,283	0	0
WILLIAMS COS INC	COM	969457100	1,145	34,283	SH		OTR	1	34,283	0	0
WILLIAMS COS INC	COM	969457100	95	2,851	SH		DFND	2	2,851	0	0
WILLIAMS COS INC	COM	969457100	10	296	SH		DFND	2	296	0	0
WILLIAMS COS INC	COM	969457100	10	296	SH		OTR	2	296	0	0
WILLIAMS SONOMA INC	COM	969904101	10,846	74,799	SH		DFND	1	74,769	0	30
WILLIAMS SONOMA INC	COM	969904101	1,276	8,799	SH		DFND	1	7,949	0	850
WILLIAMS SONOMA INC	COM	969904101	1,276	8,799	SH		OTR	1	7,949	0	850
WILLIAMS SONOMA INC	COM	969904101	68	469	SH		DFND	2	469	0	0
WILLIAMS SONOMA INC	COM	969904101	34	236	SH		DFND	2	236	0	0
WILLIAMS SONOMA INC	COM	969904101	34	236	SH		OTR	2	236	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	261	6,659	SH		DFND	1	6,659	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	527	13,477	SH		DFND	1	751	0	12,726
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	527	13,477	SH		OTR	1	751	0	12,726
WINGSTOP INC	COM	974155103	127	1,084	SH		DFND	1	1,084	0	0
WINGSTOP INC	COM	974155103	109	926	SH		DFND	1	6	0	920
WINGSTOP INC	COM	974155103	109	926	SH		OTR	1	6	0	920
WINGSTOP INC	COM	974155103	5	42	SH		DFND	2	42	0	0
WINNEBAGO INDS INC	COM	974637100	336	6,226	SH		DFND	1	6,226	0	0
WINNEBAGO INDS INC	COM	974637100	46	845	SH		DFND	1	806	0	39
WINNEBAGO INDS INC	COM	974637100	46	845	SH		OTR	1	806	0	39
WINNEBAGO INDS INC	COM	974637100	19	350	SH		DFND	2	350	0	0
WINTRUST FINL CORP	COM	97650W108	218	2,343	SH		DFND	1	2,343	0	0
WINTRUST FINL CORP	COM	97650W108	24	257	SH		DFND	1	257	0	0
WINTRUST FINL CORP	COM	97650W108	24	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	334	43,368	SH		DFND	1	43,368	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	725	SH		DFND	1	725	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	725	SH		OTR	1	725	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	1,866	SH		DFND	2	1,866	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	5,793	SH		DFND	1	5,793	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	678	SH		DFND	1	641	0	37
WISDOMTREE INVTS INC	COM	97717P104	4	678	SH		OTR	1	641	0	37
WISDOMTREE INVTS INC	COM	97717P104	14	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	61	950	SH		DFND	1	950	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	46	523	SH		DFND	1	523	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	181,321	2,758,988	SH		DFND	1	2,755,856	0	3,132
WISDOMTREE TR	US LARGECAP DI	97717W307	34,518	525,227	SH		DFND	1	524,969	0	258
WISDOMTREE TR	US LARGECAP DI	97717W307	34,518	525,227	SH		OTR	1	524,969	0	258
WISDOMTREE TR	US LARGECAP DI	97717W307	1,844	28,062	SH		DFND	2	28,062	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	453	6,886	SH		DFND	2	6,886	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	453	6,886	SH		OTR	2	6,886	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	57	1,300	SH		DFND	1	1,300	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 AI ENHANCED	97717W406	40	400	SH		DFND	1	400	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	39	392	SH		DFND	1	392	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	39	392	SH		OTR	1	392	0	0
WISDOMTREE TR	HEDGED HI YLD	97717W430	2	95	SH		DFND	1	95	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	88	1,990	SH		DFND	1	1,990	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	18	370	SH		DFND	1	370	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	49	1,030	SH		DFND	1	1,030	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	49	1,030	SH		OTR	1	1,030	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	286	SH		DFND	1	286	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	49	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	95	2,966	SH		DFND	1	2,966	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	300	SH		DFND	1	0	0	300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	300	SH		OTR	1	0	0	300
WISDOMTREE TR	ITL HIGH DIV F	97717W802	41	1,027	SH		DFND	1	1,027	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	18	279	SH		DFND	1	279	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	51	775	SH		DFND	1	275	0	500
WISDOMTREE TR	JP SMALLCP DIV	97717W836	51	775	SH		OTR	1	275	0	500
WISDOMTREE TR	GLB US QTLY DI	97717W844	29	735	SH		DFND	1	735	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60	934	SH		DFND	1	934	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	706	SH		DFND	1	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	706	SH		OTR	1	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	38	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	38	567	SH		OTR	1	567	0	0
WISDOMTREE TR	YIELD ENHANCD	97717X511	16	326	SH		DFND	1	326	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	54	1,659	SH		DFND	1	1,659	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	33	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	641,510	10,075,540	SH		DFND	1	10,061,689	0	13,851
WISDOMTREE TR	US QTLY DIV GR	97717X669	59,031	927,142	SH		DFND	1	921,845	0	5,297
WISDOMTREE TR	US QTLY DIV GR	97717X669	59,031	927,142	SH		OTR	1	921,845	0	5,297
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,560	40,215	SH		DFND	2	40,215	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	260	4,078	SH		DFND	2	4,078	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	260	4,078	SH		OTR	2	4,078	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	283	3,848	SH		DFND	1	3,848	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	116	1,573	SH		DFND	1	1,573	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	116	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	6	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		OTR	1	250	0	0
WISDOMTREE TR	ENHNCD CMMDTY	97717Y683	190	7,516	SH		DFND	1	7,516	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	250	6,105	SH		DFND	1	6,105	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,752	91,748	SH		DFND	1	91,748	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,752	91,748	SH		OTR	1	91,748	0	0
WOLFSPEED INC	COM	977852102	498	4,371	SH		DFND	1	4,371	0	0
WOLFSPEED INC	COM	977852102	112	985	SH		DFND	1	985	0	0
WOLFSPEED INC	COM	977852102	112	985	SH		OTR	1	985	0	0
WOLFSPEED INC	COM	977852102	36	315	SH		DFND	2	315	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	543	24,070	SH		DFND	1	24,070	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21	940	SH		DFND	1	876	0	64
WOLVERINE WORLD WIDE INC	COM	978097103	21	940	SH		OTR	1	876	0	64
WOLVERINE WORLD WIDE INC	COM	978097103	15	671	SH		DFND	2	671	0	0
WOODWARD INC	COM	980745103	6,369	50,992	SH		DFND	1	50,975	0	17
WOODWARD INC	COM	980745103	342	2,741	SH		DFND	1	2,741	0	0
WOODWARD INC	COM	980745103	342	2,741	SH		OTR	1	2,741	0	0
WOODWARD INC	COM	980745103	520	4,159	SH		DFND	2	4,159	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	375	9,963	SH		DFND	1	9,963	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	335	SH		DFND	1	335	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	335	SH		OTR	1	335	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15	396	SH		DFND	2	396	0	0
WORKDAY INC	CL A	98138H101	2,858	11,935	SH		DFND	1	9,260	0	2,675
WORKDAY INC	CL A	98138H101	912	3,808	SH		DFND	1	2,708	0	1,100
WORKDAY INC	CL A	98138H101	912	3,808	SH		OTR	1	2,708	0	1,100
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	2	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12	2,300	SH		DFND	1	2,300	0	0
WORKIVA INC	COM CL A	98139A105	1,058	8,966	SH		DFND	1	8,966	0	0
WORKIVA INC	COM CL A	98139A105	346	2,932	SH		DFND	1	426	0	2,506
WORKIVA INC	COM CL A	98139A105	346	2,932	SH		OTR	1	426	0	2,506
WORLD ACCEP CORPORATION	COM	981419104	33	170	SH		DFND	1	170	0	0
WORLD ACCEP CORPORATION	COM	981419104	4	19	SH		DFND	1	15	0	4
WORLD ACCEP CORPORATION	COM	981419104	4	19	SH		OTR	1	15	0	4
WORLD ACCEP CORPORATION	COM	981419104	8	40	SH		DFND	2	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	103	3,804	SH		DFND	1	3,804	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	440	SH		DFND	1	394	0	46
WORLD FUEL SVCS CORP	COM	981475106	12	440	SH		OTR	1	394	0	46
WORLD FUEL SVCS CORP	COM	981475106	13	471	SH		DFND	2	471	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	414	10,750	SH		DFND	1	10,750	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	464	7,428	SH		DFND	1	7,428	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	452	SH		DFND	1	452	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	452	SH		OTR	1	452	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	69	SH		DFND	2	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,288	25,046	SH		DFND	1	25,046	0	0
WORTHINGTON INDS INC	COM	981811102	211	4,110	SH		DFND	1	4,110	0	0
WORTHINGTON INDS INC	COM	981811102	211	4,110	SH		OTR	1	4,110	0	0
WORTHINGTON INDS INC	COM	981811102	6	111	SH		DFND	2	111	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3	1,000	SH		DFND	1	1,000	0	0
WW INTL INC	COM	98262P101	31	3,044	SH		DFND	1	3,044	0	0
WW INTL INC	COM	98262P101	1	74	SH		DFND	1	0	0	74
WW INTL INC	COM	98262P101	1	74	SH		OTR	1	0	0	74
WW INTL INC	COM	98262P101	1	81	SH		DFND	2	81	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,876	33,956	SH		DFND	1	33,956	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,238	14,619	SH		DFND	1	14,619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,238	14,619	SH		OTR	1	14,619	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	60	706	SH		DFND	2	706	0	0
WYNN RESORTS LTD	COM	983134107	525	6,582	SH		DFND	1	6,582	0	0
WYNN RESORTS LTD	COM	983134107	120	1,503	SH		DFND	1	853	0	650
WYNN RESORTS LTD	COM	983134107	120	1,503	SH		OTR	1	853	0	650
WYNN RESORTS LTD	COM	983134107	2	27	SH		DFND	2	27	0	0
XL FLEET CORP	COM CL A	9837FR100	3	1,304	SH		DFND	1	1,304	0	0
XPEL INC	COM	98379L100	13	249	SH		DFND	1	249	0	0
XPEL INC	COM	98379L100	7	126	SH		DFND	1	121	0	5
XPEL INC	COM	98379L100	7	126	SH		OTR	1	121	0	5
XPEL INC	COM	98379L100	5	100	SH		DFND	2	100	0	0
XPO LOGISTICS INC	COM	983793100	287	3,940	SH		DFND	1	3,940	0	0
XPO LOGISTICS INC	COM	983793100	36	497	SH		DFND	1	497	0	0
XPO LOGISTICS INC	COM	983793100	36	497	SH		OTR	1	497	0	0
XPO LOGISTICS INC	COM	983793100	13	179	SH		DFND	2	179	0	0
XCEL ENERGY INC	COM	98389B100	11,685	161,910	SH		DFND	1	161,910	0	0
XCEL ENERGY INC	COM	98389B100	4,973	68,900	SH		DFND	1	65,869	0	3,031
XCEL ENERGY INC	COM	98389B100	4,973	68,900	SH		OTR	1	65,869	0	3,031
XCEL ENERGY INC	COM	98389B100	162	2,238	SH		DFND	2	2,238	0	0
XPERI HOLDING CORP	COM	98390M103	166	9,560	SH		DFND	1	9,560	0	0
XPERI HOLDING CORP	COM	98390M103	13	739	SH		DFND	1	648	0	91
XPERI HOLDING CORP	COM	98390M103	13	739	SH		OTR	1	648	0	91
XPERI HOLDING CORP	COM	98390M103	17	955	SH		DFND	2	955	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	374	44,198	SH		DFND	1	44,198	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	374	44,198	SH		OTR	1	44,198	0	0
XENCOR INC	COM	98401F105	16	616	SH		DFND	1	616	0	0
XENCOR INC	COM	98401F105	2	59	SH		DFND	1	53	0	6
XENCOR INC	COM	98401F105	2	59	SH		OTR	1	53	0	6
XENIA HOTELS & RESORTS INC	COM	984017103	117	6,069	SH		DFND	1	6,069	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	17	879	SH		DFND	2	879	0	0
XYLEM INC	COM	98419M100	5,683	66,651	SH		DFND	1	61,465	0	5,186
XYLEM INC	COM	98419M100	3,585	42,051	SH		DFND	1	40,122	0	1,929
XYLEM INC	COM	98419M100	3,585	42,051	SH		OTR	1	40,122	0	1,929
XYLEM INC	COM	98419M100	40	469	SH		DFND	2	469	0	0
XYLEM INC	COM	98419M100	25	288	SH		DFND	2	288	0	0
XYLEM INC	COM	98419M100	25	288	SH		OTR	2	288	0	0
XPRESSPA GROUP INC	COM	98420U703	6	5,311	SH		DFND	1	5,311	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	19	11,057	SH		DFND	1	11,057	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	117	5,799	SH		DFND	1	5,799	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93	4,601	SH		DFND	1	4,601	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93	4,601	SH		OTR	1	4,601	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7	334	SH		DFND	2	334	0	0
XPENG INC	ADS	98422D105	31	1,113	SH		DFND	1	1,113	0	0
XPENG INC	ADS	98422D105	0	13	SH		DFND	1	13	0	0
XPENG INC	ADS	98422D105	0	13	SH		OTR	1	13	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1	27	SH		DFND	1	27	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1	27	SH		OTR	1	27	0	0
XOMETRY INC	CLASS A COM	98423F109	5,564	151,392	SH		DFND	1	151,392	0	0
XOMETRY INC	CLASS A COM	98423F109	3	95	SH		DFND	1	95	0	0
XOMETRY INC	CLASS A COM	98423F109	3	95	SH		OTR	1	95	0	0
YAMANA GOLD INC	COM	98462Y100	169	30,255	SH		DFND	1	30,255	0	0
YELLOW CORP	COM	985510106	35	5,000	SH		DFND	1	5,000	0	0
YELP INC	CL A	985817105	151	4,428	SH		DFND	1	4,428	0	0
YELP INC	CL A	985817105	9	258	SH		DFND	1	258	0	0
YELP INC	CL A	985817105	9	258	SH		OTR	1	258	0	0
YEXT INC	COM	98585N106	1	157	SH		DFND	1	157	0	0
YETI HLDGS INC	COM	98585X104	343	5,720	SH		DFND	1	5,720	0	0
YETI HLDGS INC	COM	98585X104	70	1,165	SH		DFND	1	1,165	0	0
YETI HLDGS INC	COM	98585X104	70	1,165	SH		OTR	1	1,165	0	0
YETI HLDGS INC	COM	98585X104	10	159	SH		DFND	2	159	0	0
YETI HLDGS INC	COM	98585X104	24	400	SH		DFND	2	400	0	0
YETI HLDGS INC	COM	98585X104	24	400	SH		OTR	2	400	0	0
YORK WTR CO	COM	987184108	728	16,189	SH		DFND	1	16,189	0	0
YORK WTR CO	COM	987184108	72	1,600	SH		DFND	1	1,600	0	0
YORK WTR CO	COM	987184108	72	1,600	SH		OTR	1	1,600	0	0
YUM BRANDS INC	COM	988498101	20,075	169,363	SH		DFND	1	168,638	0	725
YUM BRANDS INC	COM	988498101	8,835	74,541	SH		DFND	1	70,658	0	3,883
YUM BRANDS INC	COM	988498101	8,835	74,541	SH		OTR	1	70,658	0	3,883
YUM BRANDS INC	COM	988498101	353	2,978	SH		DFND	2	2,978	0	0
YUM BRANDS INC	COM	988498101	28	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	28	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,614	159,215	SH		DFND	1	159,065	0	150
YUM CHINA HLDGS INC	COM	98850P109	2,697	64,915	SH		DFND	1	62,211	0	2,704
YUM CHINA HLDGS INC	COM	98850P109	2,697	64,915	SH		OTR	1	62,211	0	2,704
YUM CHINA HLDGS INC	COM	98850P109	8	183	SH		DFND	2	183	0	0
ZAI LAB LTD	ADR	98887Q104	25	574	SH		DFND	1	574	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
ZIMVIE INC	COM	98888T107	189	8,275	SH		DFND	1	8,269	0	6
ZIMVIE INC	COM	98888T107	160	6,998	SH		DFND	1	6,815	0	183
ZIMVIE INC	COM	98888T107	160	6,998	SH		OTR	1	6,815	0	183
ZIMVIE INC	COM	98888T107	5	199	SH		DFND	2	199	0	0
ZIMVIE INC	COM	98888T107	1	64	SH		DFND	2	64	0	0
ZIMVIE INC	COM	98888T107	1	64	SH		OTR	2	64	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,397	15,464	SH		DFND	1	14,964	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,612	6,313	SH		DFND	1	5,015	0	1,298
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,612	6,313	SH		OTR	1	5,015	0	1,298
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	184	445	SH		DFND	2	445	0	0
ZENDESK INC	COM	98936J101	633	5,260	SH		DFND	1	5,260	0	0
ZENDESK INC	COM	98936J101	4	37	SH		DFND	1	37	0	0
ZENDESK INC	COM	98936J101	4	37	SH		OTR	1	37	0	0
ZILLOW GROUP INC	CL A	98954M101	34	696	SH		DFND	1	696	0	0
ZILLOW GROUP INC	CL A	98954M101	9	179	SH		DFND	1	179	0	0
ZILLOW GROUP INC	CL A	98954M101	9	179	SH		OTR	1	179	0	0
ZILLOW GROUP INC	CL A	98954M101	1	22	SH		DFND	2	22	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	114	2,319	SH		DFND	1	2,319	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	97	1,965	SH		DFND	1	1,965	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	97	1,965	SH		OTR	1	1,965	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	41	SH		DFND	2	41	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,902	93,055	SH		DFND	1	92,988	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,422	81,485	SH		DFND	1	78,476	0	3,009
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,422	81,485	SH		OTR	1	78,476	0	3,009
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264	2,061	SH		DFND	2	2,061	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82	640	SH		DFND	2	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82	640	SH		OTR	2	640	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/202	989570205	491	50,000	SH		DFND	1	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,166	33,045	SH		DFND	1	33,045	0	0
ZIONS BANCORPORATION N A	COM	989701107	538	8,210	SH		DFND	1	7,233	0	977
ZIONS BANCORPORATION N A	COM	989701107	538	8,210	SH		OTR	1	7,233	0	977
ZIONS BANCORPORATION N A	COM	989701107	41	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
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	672	SH		DFND	1	543	0	129
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	672	SH		OTR	1	543	0	129
ZIVO BIOSCIENCE INC	COM NEW	98978N200	2	626	SH		DFND	1	626	0	0
ZOETIS INC	CL A	98978V103	69,061	366,195	SH		DFND	1	357,052	0	9,143
ZOETIS INC	CL A	98978V103	15,350	81,392	SH		DFND	1	76,138	0	5,254
ZOETIS INC	CL A	98978V103	15,350	81,392	SH		OTR	1	76,138	0	5,254
ZOETIS INC	CL A	98978V103	311	1,650	SH		DFND	2	1,650	0	0
ZOETIS INC	CL A	98978V103	471	2,500	SH		DFND	2	2,500	0	0
ZOETIS INC	CL A	98978V103	471	2,500	SH		OTR	2	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	56	2,252	SH		DFND	1	2,252	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	2	95	SH		DFND	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	2	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	110	1,840	SH		DFND	1	1,840	0	0
ZSCALER INC	COM	98980G102	312	1,295	SH		DFND	1	1,295	0	0
ZSCALER INC	COM	98980G102	450	1,863	SH		DFND	1	1,863	0	0
ZSCALER INC	COM	98980G102	450	1,863	SH		OTR	1	1,863	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326	2,778	SH		DFND	1	2,778	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	421	3,593	SH		DFND	1	2,178	0	1,415
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	421	3,593	SH		OTR	1	2,178	0	1,415
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	7	SH		DFND	2	7	0	0
ZUMIEZ INC	COM	989817101	34	896	SH		DFND	1	896	0	0
ZUMIEZ INC	COM	989817101	3	83	SH		DFND	1	73	0	10
ZUMIEZ INC	COM	989817101	3	83	SH		OTR	1	73	0	10
ZUMIEZ INC	COM	989817101	3	81	SH		DFND	2	81	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	5	135	SH		DFND	1	135	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	17	1,161	SH		DFND	1	1,161	0	0
ZYMERGEN INC	COM	98985X100	4	1,385	SH		DFND	1	1,385	0	0
ZYNEX INC	COM	98986M103	8	1,259	SH		DFND	1	1,259	0	0
ZYNEX INC	COM	98986M103	10	1,525	SH		DFND	1	1,525	0	0
ZYNEX INC	COM	98986M103	10	1,525	SH		OTR	1	1,525	0	0
ZYNGA INC	CL A	98986T108	1,743	188,649	SH		DFND	1	188,649	0	0
ZYNGA INC	CL A	98986T108	389	42,098	SH		DFND	1	29,809	0	12,289
ZYNGA INC	CL A	98986T108	389	42,098	SH		OTR	1	29,809	0	12,289
ZYNGA INC	CL A	98986T108	3	320	SH		DFND	2	320	0	0
ABB LTD SP	Common Stock	000375204	59	1,813	SH		DFND	5	0	1,813	0
ABCAM PLC	Common Stock	000380204	3	167	SH		DFND	5	0	167	0
AES CORP	Common Stock	00130H105	1	46	SH		DFND	5	0	46	0
AIA GROUP	Common Stock	001317205	73	1,723	SH		DFND	5	0	1,723	0
AT&T INC C	Common Stock	00206R102	9	395	SH		DFND	5	0	395	0
ASE INDUST	Common Stock	00215W100	1	132	SH		DFND	5	0	132	0
ABBOTT LAB	Common Stock	002824100	484	4,087	SH		DFND	5	0	4,087	0
ABBVIE INC	Common Stock	00287Y109	609	3,758	SH		DFND	5	0	3,758	0
ACTIVISION	Common Stock	00507V109	62	780	SH		DFND	5	0	780	0
ADECCO GRO	Common Stock	006754204	1	22	SH		DFND	5	0	22	0
ADIDAS AG	Common Stock	00687A107	12	105	SH		DFND	5	0	105	0
ADOBE SYS	Common Stock	00724F101	131	287	SH		DFND	5	0	287	0
ADVANCE AU	Common Stock	00751Y106	4	18	SH		DFND	5	0	18	0
ADYEN N V	Common Stock	00783V104	22	1,071	SH		DFND	5	0	1,071	0
ADVANCED M	Common Stock	007903107	3	31	SH		DFND	5	0	31	0
ADVANCED D	Common Stock	00790R104	3	25	SH		DFND	5	0	25	0
AGILENT TE	Common Stock	00846U101	65	493	SH		DFND	5	0	493	0
AIRBNB INC	Common Stock	009066101	2	12	SH		DFND	5	0	12	0
AIR LIQUID	Common Stock	009126202	65	1,846	SH		DFND	5	0	1,846	0
AIR LEASE	Common Stock	00912X302	58	1,289	SH		DFND	5	0	1,289	0
AIR PRODUC	Common Stock	009158106	8	33	SH		DFND	5	0	33	0
AIRBUS SE	Common Stock	009279100	1	47	SH		DFND	5	0	47	0
AKAMAI TEC	Common Stock	00971T101	59	498	SH		DFND	5	0	498	0
AKZO NOBEL	Common Stock	010199503	30	1,047	SH		DFND	5	0	1,047	0
ALBANY INT	Common Stock	012348108	67	790	SH		DFND	5	0	790	0
ALBEMARLE	Common Stock	012653101	77	346	SH		DFND	5	0	346	0
ALFA LAVAL	Common Stock	015393101	8	243	SH		DFND	5	0	243	0
ALIBABA GR	Common Stock	01609W102	66	607	SH		DFND	5	0	607	0
ALIGN TECH	Common Stock	016255101	26	60	SH		DFND	5	0	60	0
ALLIANZ SE	Common Stock	018820100	25	1,023	SH		DFND	5	0	1,023	0
ALLSTATE C	Common Stock	020002101	3	25	SH		DFND	5	0	25	0
ALLY FINAN	Common Stock	02005N100	4	82	SH		DFND	5	0	82	0
ALPHABET I	Common Stock	02079K107	955	342	SH		DFND	5	0	342	0
ALPHABET I	Common Stock	02079K305	1,736	624	SH		DFND	5	0	624	0
ALTRIA GRO	Common Stock	02209S103	30	568	SH		DFND	5	0	568	0
AMAZON.COM	Common Stock	023135106	447	137	SH		DFND	5	0	137	0
AMBEV SA S	Common Stock	02319V103	7	2,315	SH		DFND	5	0	2,315	0
AMEREN COR	Common Stock	023608102	1	6	SH		DFND	5	0	6	0
AMERICAN E	Common Stock	025537101	2	18	SH		DFND	5	0	18	0
AMERICAN E	Common Stock	025816109	977	5,226	SH		DFND	5	0	5,226	0
AMERICAN I	Common Stock	026874784	310	4,935	SH		DFND	5	0	4,935	0
AMERISOURC	Common Stock	03073E105	53	346	SH		DFND	5	0	346	0
AMERIPRISE	Common Stock	03076C106	31	104	SH		DFND	5	0	104	0
AMGEN INC	Common Stock	031162100	91	377	SH		DFND	5	0	377	0
ANALOG DEV	Common Stock	032654105	505	3,056	SH		DFND	5	0	3,056	0
ANGLO AMER	Common Stock	03485P300	41	1,549	SH		DFND	5	0	1,549	0
ANHEUSER-B	Common Stock	03524A108	1	15	SH		DFND	5	0	15	0
ANSYS INC	Common Stock	03662Q105	106	334	SH		DFND	5	0	334	0
ANTHEM INC	Common Stock	036752103	345	702	SH		DFND	5	0	702	0
APPLE INC	Common Stock	037833100	3,319	19,010	SH		DFND	5	0	18,810	200
APPLIED MA	Common Stock	038222105	539	4,086	SH		DFND	5	0	4,086	0
ARCHER DAN	Common Stock	039483102	123	1,357	SH		DFND	5	0	1,357	0
ARGENX SE	Common Stock	04016X101	3	9	SH		DFND	5	0	9	0
ARISTA NET	Common Stock	040413106	1	8	SH		DFND	5	0	8	0
ARMSTRONG	Common Stock	04247X102	64	707	SH		DFND	5	0	707	0
ARROW ELEC	Common Stock	042735100	59	495	SH		DFND	5	0	495	0
ARTISAN PA	Common Stock	04316A108	1	31	SH		DFND	5	0	31	0
ASAHI KASE	Common Stock	043400100	1	29	SH		DFND	5	0	29	0
ASHTEAD GR	Common Stock	045055100	3	12	SH		DFND	5	0	12	0
ASTELLAS P	Common Stock	04623U102	1	43	SH		DFND	5	0	43	0
ASTRAZENEC	Common Stock	046353108	17	257	SH		DFND	5	0	257	0
ATKORE INT	Common Stock	047649108	1	9	SH		DFND	5	0	9	0
ATLAS COPC	Common Stock	049255706	21	398	SH		DFND	5	0	398	0
ATMOS ENER	Common Stock	049560105	29	246	SH		DFND	5	0	246	0
ATRICURE I	Common Stock	04963C209	4	62	SH		DFND	5	0	62	0
AURINIA PH	Common Stock	05156V102	0	33	SH		DFND	5	0	33	0
AUSTRALIA	Common Stock	052528304	1	50	SH		DFND	5	0	50	0
AUTODESK I	Common Stock	052769106	181	843	SH		DFND	5	0	843	0
AUTOMATIC	Common Stock	053015103	8	36	SH		DFND	5	0	36	0
AVALARA IN	Common Stock	05338G106	1	15	SH		DFND	5	0	15	0
AVERY DENN	Common Stock	053611109	0	2	SH		DFND	5	0	2	0
AVIENT COR	Common Stock	05368V106	1	16	SH		DFND	5	0	16	0
AVNET INC	Common Stock	053807103	2	53	SH		DFND	5	0	53	0
AXA ADS-EA	Common Stock	054536107	2	57	SH		DFND	5	0	57	0
AXCELIS TE	Common Stock	054540208	1	13	SH		DFND	5	0	13	0
AXSOME THE	Common Stock	05464T104	0	10	SH		DFND	5	0	10	0
BAE SYSTEM	Common Stock	05523R107	2	40	SH		DFND	5	0	40	0
BASF SE SP	Common Stock	055262505	1	45	SH		DFND	5	0	45	0
BCE INC CO	Common Stock	05534B760	4	65	SH		DFND	5	0	65	0
BP PLC SPO	Common Stock	055622104	62	2,093	SH		DFND	5	0	2,093	0
BNP PARIBA	Common Stock	05565A202	3	113	SH		DFND	5	0	113	0
B &M EUROP	Common Stock	05590Y100	0	13	SH		DFND	5	0	13	0
BADGER MET	Common Stock	056525108	33	333	SH		DFND	5	0	333	0
BAKER HUGH	Common Stock	05722G100	2	52	SH		DFND	5	0	52	0
BANCO BILB	Common Stock	05946K101	9	1,494	SH		DFND	5	0	1,494	0
BANCO SANT	Common Stock	05964H105	39	11,673	SH		DFND	5	0	11,673	0
BANDAI NAM	Common Stock	059831107	34	876	SH		DFND	5	0	876	0
BANK OF AM	Common Stock	060505104	825	20,022	SH		DFND	5	0	20,022	0
BANK HAWAI	Common Stock	062540109	79	942	SH		DFND	5	0	942	0
BARCLAYS P	Common Stock	06738E204	29	3,620	SH		DFND	5	0	3,620	0
BARRATT DE	Common Stock	068334101	0	20	SH		DFND	5	0	20	0
BAXTER INT	Common Stock	071813109	333	4,296	SH		DFND	5	0	4,296	0
BAYER AG S	Common Stock	072730302	1	45	SH		DFND	5	0	45	0
BECTON DIC	Common Stock	075887109	104	391	SH		DFND	5	0	391	0
BERKSHIRE	Common Stock	084670702	204	578	SH		DFND	5	0	578	0
BHP BILLIT	Common Stock	088606108	25	324	SH		DFND	5	0	324	0
BIO RAD LA	Common Stock	090572207	75	133	SH		DFND	5	0	133	0
BIOMARIN	Common Stock	09061G101	23	298	SH		DFND	5	0	298	0
BIOLIFE SO	Common Stock	09062W204	1	56	SH		DFND	5	0	56	0
BIO-TECHNE	Common Stock	09073M104	4	10	SH		DFND	5	0	10	0
BLACK KNIG	Common Stock	09215C105	43	736	SH		DFND	5	0	736	0
BLACKLINE	Common Stock	09239B109	2	34	SH		DFND	5	0	34	0
BLACKROCK	Common Stock	09247X101	41	53	SH		DFND	5	0	53	0
BLACKSTONE	Common Stock	09260D107	59	464	SH		DFND	5	0	464	0
BLOOM ENER	Common Stock	093712107	9	372	SH		DFND	5	0	372	0
BLOOMIN BR	Common Stock	094235108	1	39	SH		DFND	5	0	39	0
BLUEPRINT	Common Stock	09627Y109	0	7	SH		DFND	5	0	7	0
BOEING CO	Common Stock	097023105	184	963	SH		DFND	5	0	963	0
BOOKING HL	Common Stock	09857L108	108	46	SH		DFND	5	0	46	0
BOOT BARN	Common Stock	099406100	2	16	SH		DFND	5	0	16	0
BORGWARNER	Common Stock	099724106	80	2,049	SH		DFND	5	0	2,049	0
BRIDGESTON	Common Stock	108441205	1	32	SH		DFND	5	0	32	0
BRISTOL MY	Common Stock	110122108	9	118	SH		DFND	5	0	118	0
BRITISH AM	Common Stock	110448107	6	145	SH		DFND	5	0	145	0
BRITISH LA	Common Stock	110828100	1	100	SH		DFND	5	0	100	0
BRITVIC PL	Common Stock	111190104	1	44	SH		DFND	5	0	44	0
BROADRIDGE	Common Stock	11133T103	49	316	SH		DFND	5	0	316	0
BROADCOM C	Common Stock	11135F101	534	848	SH		DFND	5	0	848	0
BROOKS AUT	Common Stock	114340102	101	1,221	SH		DFND	5	0	1,221	0
BRUNELLO C	Common Stock	11687Q109	1	37	SH		DFND	5	0	37	0
BUREAU VER	Common Stock	12117P109	24	413	SH		DFND	5	0	413	0
CBRE GROUP	Common Stock	12504L109	94	1,022	SH		DFND	5	0	1,022	0
CDK GLOBAL	Common Stock	12508E101	70	1,443	SH		DFND	5	0	1,443	0
CDW CORP C	Common Stock	12514G108	49	274	SH		DFND	5	0	274	0
CF INDS HL	Common Stock	125269100	5	46	SH		DFND	5	0	46	0
CHR HANSEN	Common Stock	12545M207	5	271	SH		DFND	5	0	271	0
CK HUTCHIS	Common Stock	12562Y100	2	243	SH		DFND	5	0	243	0
CMC MATLS	Common Stock	12571T100	69	370	SH		DFND	5	0	370	0
CME GROUP	Common Stock	12572Q105	5	23	SH		DFND	5	0	23	0
CSPC PHARM	Common Stock	12591J207	9	1,897	SH		DFND	5	0	1,897	0
CSL LTD-SP	Common Stock	12637N204	13	133	SH		DFND	5	0	133	0
C S X CORP	Common Stock	126408103	73	1,950	SH		DFND	5	0	1,950	0
CVS HEALTH	Common Stock	126650100	384	3,798	SH		DFND	5	0	3,798	0
CABOT OIL	Common Stock	127097103	120	4,457	SH		DFND	5	0	4,457	0
CACTUS INC	Common Stock	127203107	2	42	SH		DFND	5	0	42	0
CADENCE DE	Common Stock	127387108	49	295	SH		DFND	5	0	295	0
CAESARS EN	Common Stock	12769G100	1	7	SH		DFND	5	0	7	0
CANADIAN I	Common Stock	136069101	1	10	SH		DFND	5	0	10	0
CANADIAN N	Common Stock	136375102	15	111	SH		DFND	5	0	111	0
CANADIAN P	Common Stock	13645T100	3	42	SH		DFND	5	0	42	0
CANON INC	Common Stock	138006309	2	80	SH		DFND	5	0	80	0
CAPITAL ON	Common Stock	14040H105	33	249	SH		DFND	5	0	249	0
CAREDX INC	Common Stock	14167L103	2	58	SH		DFND	5	0	58	0
CARLSBERG	Common Stock	142795202	33	1,334	SH		DFND	5	0	1,334	0
CARMAX INC	Common Stock	143130102	1	8	SH		DFND	5	0	8	0
CARNIVAL C	Common Stock	143658300	2	84	SH		DFND	5	0	84	0
CARRIER GL	Common Stock	14448C104	71	1,552	SH		DFND	5	0	1,552	0
CASELLA WA	Common Stock	147448104	1	7	SH		DFND	5	0	7	0
CATALENT I	Common Stock	148806102	6	52	SH		DFND	5	0	52	0
CATERPILLA	Common Stock	149123101	106	476	SH		DFND	5	0	476	0
CENTERPOIN	Common Stock	15189T107	54	1,754	SH		DFND	5	0	1,754	0
CHAMPIONX	Common Stock	15872M104	3	136	SH		DFND	5	0	136	0
CHARLES RI	Common Stock	159864107	5	17	SH		DFND	5	0	17	0
CHARTER	Common Stock	16119P108	75	137	SH		DFND	5	0	137	0
CHEESECAKE	Common Stock	163072101	71	1,774	SH		DFND	5	0	1,774	0
CHEGG INC	Common Stock	163092109	1	29	SH		DFND	5	0	29	0
CHESAPEAKE	Common Stock	165303108	1	7	SH		DFND	5	0	7	0
CHEVRON CO	Common Stock	166764100	1,187	7,292	SH		DFND	5	0	7,292	0
CHEWY INC	Common Stock	16679L109	13	320	SH		DFND	5	0	320	0
CHINA LONG	Common Stock	16890R109	3	117	SH		DFND	5	0	117	0
CHIPOTLE M	Common Stock	169656105	25	16	SH		DFND	5	0	16	0
CHUGAI PHA	Common Stock	171269103	8	491	SH		DFND	5	0	491	0
CINCINNATI	Common Stock	172062101	34	248	SH		DFND	5	0	248	0
CISCO SYS	Common Stock	17275R102	841	15,085	SH		DFND	5	0	15,085	0
CITIGROUP	Common Stock	172967424	211	3,960	SH		DFND	5	0	3,960	0
CLEAN HBRS	Common Stock	184496107	1	11	SH		DFND	5	0	11	0
CLEARWATER	Common Stock	185123106	1	44	SH		DFND	5	0	44	0
CLOROX CO	Common Stock	189054109	1	5	SH		DFND	5	0	5	0
CLOUDFLARE	Common Stock	18915M107	1	10	SH		DFND	5	0	10	0
CLP HOLDIN	Common Stock	18946Q101	6	651	SH		DFND	5	0	651	0
COCA COLA	Common Stock	191216100	515	8,300	SH		DFND	5	0	8,300	0
CODEXIS IN	Common Stock	192005106	0	14	SH		DFND	5	0	14	0
COGNEX COR	Common Stock	192422103	3	43	SH		DFND	5	0	43	0
COGNIZANT	Common Stock	192446102	103	1,148	SH		DFND	5	0	1,148	0
COLGATE-PA	Common Stock	194162103	3	36	SH		DFND	5	0	36	0
COLOPLAST	Common Stock	19624Y200	9	602	SH		DFND	5	0	602	0
COMCAST CO	Common Stock	20030N101	1,245	26,594	SH		DFND	5	0	26,594	0
COMMERCE B	Common Stock	200525103	454	6,338	SH		DFND	5	0	6,338	0
COMMONWEAL	Common Stock	202712600	2	30	SH		DFND	5	0	30	0
COMPAGNIE	Common Stock	204280309	2	187	SH		DFND	5	0	187	0
COMPAGNIE	Common Stock	204319107	35	2,743	SH		DFND	5	0	2,743	0
COMPASS GR	Common Stock	20449X401	41	1,865	SH		DFND	5	0	1,865	0
COMPASS MI	Common Stock	20451N101	42	677	SH		DFND	5	0	677	0
CONAGRA BR	Common Stock	205887102	1	28	SH		DFND	5	0	28	0
CONMED COR	Common Stock	207410101	1	9	SH		DFND	5	0	9	0
CONOCOPHIL	Common Stock	20825C104	867	8,675	SH		DFND	5	0	8,675	0
CONSTELLAT	Common Stock	21036P108	21	90	SH		DFND	5	0	90	0
CONSTRUCTI	Common Stock	21044C107	34	1,305	SH		DFND	5	0	1,305	0
CONTINENTA	Common Stock	210771200	15	1,998	SH		DFND	5	0	1,998	0
CONTINENTA	Common Stock	212015101	89	1,447	SH		DFND	5	0	1,447	0
COOPER COS	Common Stock	216648402	2	4	SH		DFND	5	0	4	0
COPART INC	Common Stock	217204106	2	16	SH		DFND	5	0	16	0
CORTEVA IN	Common Stock	22052L104	40	702	SH		DFND	5	0	702	0
COSTCO WHO	Common Stock	22160K105	35	60	SH		DFND	5	0	60	0
COSTAR GRO	Common Stock	22160N109	24	359	SH		DFND	5	0	359	0
COUPA SOFT	Common Stock	22266L106	2	17	SH		DFND	5	0	17	0
CROWDSTRIK	Common Stock	22788C105	21	94	SH		DFND	5	0	94	0
CRYOPORT I	Common Stock	229050307	3	82	SH		DFND	5	0	82	0
CULLEN FRO	Common Stock	229899109	21	150	SH		DFND	5	0	150	0
CUMMINS IN	Common Stock	231021106	52	254	SH		DFND	5	0	254	0
CYTOKINETI	Common Stock	23282W605	0	10	SH		DFND	5	0	10	0
DBS GROUP	Common Stock	23304Y100	67	636	SH		DFND	5	0	636	0
DBX ETF TR	Common Stock	233051200	144	3,819	SH		DFND	5	0	3,819	0
DBX ETF TR	Common Stock	233051705	35	1,315	SH		DFND	5	0	1,315	0
D R HORTON	Common Stock	23331A109	81	1,086	SH		DFND	5	0	1,086	0
DTE ENERGY	Common Stock	233331107	1	7	SH		DFND	5	0	7	0
DNB BANK A	Common Stock	23341C103	1	48	SH		DFND	5	0	48	0
DAIKIN IND	Common Stock	23381B106	31	1,698	SH		DFND	5	0	1,698	0
DAIMLER AG	Common Stock	233825207	1	79	SH		DFND	5	0	79	0
DAIWA HOUS	Common Stock	234062206	27	1,034	SH		DFND	5	0	1,034	0
DANAHER CO	Common Stock	235851102	1,009	3,439	SH		DFND	5	0	3,439	0
DARDEN RES	Common Stock	237194105	78	589	SH		DFND	5	0	589	0
DASSAULT S	Common Stock	237545108	30	611	SH		DFND	5	0	611	0
DATADOG IN	Common Stock	23804L103	3	19	SH		DFND	5	0	19	0
DECKERS OU	Common Stock	243537107	1	3	SH		DFND	5	0	3	0
DEERE & CO	Common Stock	244199105	204	491	SH		DFND	5	0	491	0
DELL TECHN	Common Stock	24703L202	0	5	SH		DFND	5	0	5	0
DENALI THE	Common Stock	24823R105	0	5	SH		DFND	5	0	5	0
DENSO CORP	Common Stock	24872B100	1	18	SH		DFND	5	0	18	0
DENTSPLY S	Common Stock	24906P109	43	878	SH		DFND	5	0	878	0
DEUTSCHE T	Common Stock	251566105	1	40	SH		DFND	5	0	40	0
DEUTSCHE P	Common Stock	25157Y202	2	50	SH		DFND	5	0	50	0
DEVON ENER	Common Stock	25179M103	2	31	SH		DFND	5	0	31	0
DEXCOM INC	Common Stock	252131107	2	4	SH		DFND	5	0	4	0
DIAGEO ADR	Common Stock	25243Q205	26	130	SH		DFND	5	0	130	0
DIAMONDBAC	Common Stock	25278X109	6	46	SH		DFND	5	0	46	0
DISCO CORP	Common Stock	25461D100	22	384	SH		DFND	5	0	384	0
DISNEY WAL	Common Stock	254687106	273	1,987	SH		DFND	5	0	1,987	0
DOLLAR GEN	Common Stock	256677105	437	1,962	SH		DFND	5	0	1,962	0
DOMINION E	Common Stock	25746U109	119	1,397	SH		DFND	5	0	1,397	0
DOVER CORP	Common Stock	260003108	56	359	SH		DFND	5	0	359	0
DOW INC	Common Stock	260557103	1	23	SH		DFND	5	0	23	0
DSV AS ADR	Common Stock	26251A108	1	7	SH		DFND	5	0	7	0
DUKE ENERG	Common Stock	26441C204	94	844	SH		DFND	5	0	844	0
DYNATRACE	Common Stock	268150109	37	783	SH		DFND	5	0	783	0
E L F BEAU	Common Stock	26856L103	1	35	SH		DFND	5	0	35	0
EOG RESOUR	Common Stock	26875P101	3	23	SH		DFND	5	0	23	0
ENN ENERGY	Common Stock	26876F102	8	138	SH		DFND	5	0	138	0
EASTMAN CH	Common Stock	277432100	51	457	SH		DFND	5	0	457	0
EBAY INC	Common Stock	278642103	1	23	SH		DFND	5	0	23	0
ECOLAB INC	Common Stock	278865100	46	260	SH		DFND	5	0	260	0
EDISON INT	Common Stock	281020107	94	1,347	SH		DFND	5	0	1,347	0
EDWARDS LI	Common Stock	28176E108	61	515	SH		DFND	5	0	515	0
EISAI LTD	Common Stock	282579309	0	8	SH		DFND	5	0	8	0
ELANCO ANI	Common Stock	28414H103	18	679	SH		DFND	5	0	679	0
ELECTRICIT	Common Stock	285039103	0	170	SH		DFND	5	0	170	0
ELECTRONIC	Common Stock	285512109	247	1,949	SH		DFND	5	0	1,949	0
ELEMENT SO	Common Stock	28618M106	1	51	SH		DFND	5	0	51	0
EMERGENT	Common Stock	29089Q105	1	20	SH		DFND	5	0	20	0
EMERSON EL	Common Stock	291011104	2	25	SH		DFND	5	0	25	0
ENBRIDGE I	Common Stock	29250N105	117	2,533	SH		DFND	5	0	2,533	0
ENEL UN SP	Common Stock	29265W207	42	6,151	SH		DFND	5	0	6,151	0
ENGIE SPON	Common Stock	29286D105	57	4,328	SH		DFND	5	0	4,328	0
ENPHASE EN	Common Stock	29355A107	54	266	SH		DFND	5	0	266	0
ENSIGN GRO	Common Stock	29358P101	1	15	SH		DFND	5	0	15	0
ENTERGY CO	Common Stock	29364G103	0	3	SH		DFND	5	0	3	0
EPAM SYS I	Common Stock	29414B104	1	4	SH		DFND	5	0	4	0
ENVISTA HL	Common Stock	29415F104	1	27	SH		DFND	5	0	27	0
EPIROC AKT	Common Stock	29429L105	11	489	SH		DFND	5	0	489	0
EQUINOR AS	Common Stock	29446M102	31	823	SH		DFND	5	0	823	0
EQUITABLE	Common Stock	29452E101	2	73	SH		DFND	5	0	73	0
ERICSSON A	Common Stock	294821608	0	45	SH		DFND	5	0	45	0
ETSY INC C	Common Stock	29786A106	19	154	SH		DFND	5	0	154	0
EURONET WO	Common Stock	298736109	2	12	SH		DFND	5	0	12	0
EVERBRIDGE	Common Stock	29978A104	1	22	SH		DFND	5	0	22	0
EVERI HLDG	Common Stock	30034T103	1	45	SH		DFND	5	0	45	0
EVERTEC IN	Common Stock	30040P103	72	1,757	SH		DFND	5	0	1,757	0
EVOLENT HE	Common Stock	30050B101	2	48	SH		DFND	5	0	48	0
EXACT SCIE	Common Stock	30063P105	16	235	SH		DFND	5	0	235	0
EXELIXIS I	Common Stock	30161Q104	1	26	SH		DFND	5	0	26	0
EXPEDITORS	Common Stock	302130109	77	749	SH		DFND	5	0	749	0
EXPERIAN P	Common Stock	30215C101	6	145	SH		DFND	5	0	145	0
EXXON MOBI	Common Stock	30231G102	77	936	SH		DFND	5	0	936	0
FACEBOOK I	Common Stock	30303M102	324	1,455	SH		DFND	5	0	1,455	0
FACTSET RE	Common Stock	303075105	91	210	SH		DFND	5	0	210	0
FANUC CORP	Common Stock	307305102	8	471	SH		DFND	5	0	471	0
FAST RETAI	Common Stock	31188H101	0	9	SH		DFND	5	0	9	0
FASTENAL C	Common Stock	311900104	8	138	SH		DFND	5	0	138	0
FEDEX CORP	Common Stock	31428X106	2	10	SH		DFND	5	0	10	0
FIDELITY M	Common Stock	316092303	176	3,828	SH		DFND	5	0	3,828	0
FIDELITY M	Common Stock	316092857	39	1,214	SH		DFND	5	0	1,214	0
FIDELITY N	Common Stock	31620M106	638	6,356	SH		DFND	5	0	6,356	0
FIFTH THIR	Common Stock	316773100	3	63	SH		DFND	5	0	63	0
FIRST FINA	Common Stock	32020R109	61	1,384	SH		DFND	5	0	1,384	0
FIRST REP	Common Stock	33616C100	2	10	SH		DFND	5	0	10	0
FIRST TRUS	Common Stock	336920103	15	141	SH		DFND	5	0	141	0
FIRST TRUS	Common Stock	337344105	11	106	SH		DFND	5	0	106	0
FIRST TR S	Common Stock	33734G108	24	767	SH		DFND	5	0	767	0
FIRST TR V	Common Stock	33734H106	99	2,330	SH		DFND	5	0	2,330	0
FIRST TR E	Common Stock	33734X200	20	788	SH		DFND	5	0	788	0
FIRST TR L	Common Stock	33735K108	57	531	SH		DFND	5	0	531	0
FIRST TR E	Common Stock	33737J174	16	279	SH		DFND	5	0	279	0
FIRST TR E	Common Stock	33737M300	132	1,925	SH		DFND	5	0	1,925	0
FIRST TRUS	Common Stock	33738R506	93	1,900	SH		DFND	5	0	1,900	0
FIRSTENERG	Common Stock	337932107	72	1,574	SH		DFND	5	0	1,574	0
FIVE BELOW	Common Stock	33829M101	1	9	SH		DFND	5	0	9	0
FLOOR &DEC	Common Stock	339750101	2	21	SH		DFND	5	0	21	0
FLUTTER	Common Stock	344044102	0	5	SH		DFND	5	0	5	0
FOMENTO EC	Common Stock	344419106	10	122	SH		DFND	5	0	122	0
FORTINET I	Common Stock	34959E109	0	1	SH		DFND	5	0	1	0
FORTIVE CO	Common Stock	34959J108	24	391	SH		DFND	5	0	391	0
FORTUNE BR	Common Stock	34964C106	2	28	SH		DFND	5	0	28	0
FREEPORT M	Common Stock	35671D857	158	3,180	SH		DFND	5	0	3,180	0
FRESHPET I	Common Stock	358039105	1	14	SH		DFND	5	0	14	0
FUJIFILM H	Common Stock	35958N107	0	8	SH		DFND	5	0	8	0
FUJITSU LI	Common Stock	359590304	39	1,301	SH		DFND	5	0	1,301	0
GATX CORP	Common Stock	361448103	59	478	SH		DFND	5	0	478	0
GENERAC HL	Common Stock	368736104	2	7	SH		DFND	5	0	7	0
GENERAL DY	Common Stock	369550108	86	356	SH		DFND	5	0	356	0
GENERAL EL	Common Stock	369604301	14	157	SH		DFND	5	0	157	0
GENERAL MI	Common Stock	370334104	54	798	SH		DFND	5	0	798	0
GENERAL MT	Common Stock	37045V100	115	2,626	SH		DFND	5	0	2,626	0
GENMAB A S	Common Stock	372303206	1	20	SH		DFND	5	0	20	0
GENUINE PA	Common Stock	372460105	57	450	SH		DFND	5	0	450	0
GILEAD SCI	Common Stock	375558103	3	46	SH		DFND	5	0	46	0
GIVAUDAN S	Common Stock	37636P108	7	81	SH		DFND	5	0	81	0
GITLAB INC	Common Stock	37637K108	2	28	SH		DFND	5	0	28	0
GLAXOSMITH	Common Stock	37733W105	2	45	SH		DFND	5	0	45	0
GLENCORE P	Common Stock	37827X100	2	131	SH		DFND	5	0	131	0
GLOBAL BLO	Common Stock	37890U108	1	23	SH		DFND	5	0	23	0
GLOBAL PMT	Common Stock	37940X102	59	430	SH		DFND	5	0	430	0
GLOBAL X F	Common Stock	37954Y293	71	1,673	SH		DFND	5	0	1,673	0
GLOBUS MED	Common Stock	379577208	30	401	SH		DFND	5	0	401	0
GOLDMAN SA	Common Stock	38141G104	3	9	SH		DFND	5	0	9	0
GOLDMAN SA	Common Stock	381430107	39	1,202	SH		DFND	5	0	1,202	0
GRACO INC	Common Stock	384109104	68	976	SH		DFND	5	0	976	0
GRAINGER W	Common Stock	384802104	5	10	SH		DFND	5	0	10	0
GROUP 1 AU	Common Stock	398905109	1	8	SH		DFND	5	0	8	0
GUIDEWIRE	Common Stock	40171V100	3	29	SH		DFND	5	0	29	0
HCA HEALTH	Common Stock	40412C101	9	36	SH		DFND	5	0	36	0
HDFC BANK	Common Stock	40415F101	6	101	SH		DFND	5	0	101	0
HSBC HLDGS	Common Stock	404280406	2	48	SH		DFND	5	0	48	0
HP INC COM	Common Stock	40434L105	1	29	SH		DFND	5	0	29	0
HAIER SMAR	Common Stock	40523H106	16	1,205	SH		DFND	5	0	1,205	0
HANESBRAND	Common Stock	410345102	115	7,700	SH		DFND	5	0	7,700	0
HANG LUNG	Common Stock	41043M104	4	392	SH		DFND	5	0	392	0
HANOVER IN	Common Stock	410867105	1	8	SH		DFND	5	0	8	0
HARTFORD F	Common Stock	416515104	121	1,691	SH		DFND	5	0	1,691	0
HASBRO INC	Common Stock	418056107	2	19	SH		DFND	5	0	19	0
HAWAIIAN H	Common Stock	419879101	1	62	SH		DFND	5	0	62	0
HEALTHEQUI	Common Stock	42226A107	3	40	SH		DFND	5	0	40	0
HEICO CORP	Common Stock	422806109	2	13	SH		DFND	5	0	13	0
HENDERSON	Common Stock	425166303	1	184	SH		DFND	5	0	184	0
HENRY JACK	Common Stock	426281101	48	244	SH		DFND	5	0	244	0
HERC HLDGS	Common Stock	42704L104	5	30	SH		DFND	5	0	30	0
HERMES INT	Common Stock	42751Q105	3	21	SH		DFND	5	0	21	0
HESKA CORP	Common Stock	42805E306	3	19	SH		DFND	5	0	19	0
HESS CORP	Common Stock	42809H107	2	19	SH		DFND	5	0	19	0
HEWLETT PA	Common Stock	42824C109	2	103	SH		DFND	5	0	103	0
HEXCEL COR	Common Stock	428291108	52	878	SH		DFND	5	0	878	0
HILTON WOR	Common Stock	43300A203	2	13	SH		DFND	5	0	13	0
HITACHI LT	Common Stock	433578507	2	18	SH		DFND	5	0	18	0
HOLOGIC IN	Common Stock	436440101	1	13	SH		DFND	5	0	13	0
HOME BANCS	Common Stock	436893200	1	44	SH		DFND	5	0	44	0
HOME DEPOT	Common Stock	437076102	131	438	SH		DFND	5	0	438	0
HONDA MOTO	Common Stock	438128308	2	83	SH		DFND	5	0	83	0
HONEYWELL	Common Stock	438516106	1,065	5,471	SH		DFND	5	0	5,471	0
HONG KONG	Common Stock	43858F109	0	10	SH		DFND	5	0	10	0
HOULIHAN L	Common Stock	441593100	129	1,469	SH		DFND	5	0	1,469	0
HOYA CORP	Common Stock	443251103	6	54	SH		DFND	5	0	54	0
HUB GROUP	Common Stock	443320106	1	15	SH		DFND	5	0	15	0
HUMANA INC	Common Stock	444859102	409	940	SH		DFND	5	0	940	0
HUNT J B T	Common Stock	445658107	2	9	SH		DFND	5	0	9	0
HUNTINGTON	Common Stock	446150104	1	97	SH		DFND	5	0	97	0
HUNTINGTON	Common Stock	446413106	2	10	SH		DFND	5	0	10	0
IBERDROLA	Common Stock	450737101	2	56	SH		DFND	5	0	56	0
ICICI BANK	Common Stock	45104G104	11	602	SH		DFND	5	0	602	0
IDEX CORP	Common Stock	45167R104	2	8	SH		DFND	5	0	8	0
IDEXX LABS	Common Stock	45168D104	50	91	SH		DFND	5	0	91	0
ILLUMINA I	Common Stock	452327109	107	306	SH		DFND	5	0	306	0
INDITEX (I	Common Stock	455793109	31	2,804	SH		DFND	5	0	2,804	0
INFINEON T	Common Stock	45662N103	32	922	SH		DFND	5	0	922	0
ING GROEP	Common Stock	456837103	1	91	SH		DFND	5	0	91	0
INGERSOLL	Common Stock	45687V106	2	32	SH		DFND	5	0	32	0
INSPIRE ME	Common Stock	457730109	4	16	SH		DFND	5	0	16	0
INSULET CO	Common Stock	45784P101	25	94	SH		DFND	5	0	94	0
INTEL CORP	Common Stock	458140100	214	4,317	SH		DFND	5	0	4,317	0
INTERCONTI	Common Stock	45866F104	940	7,119	SH		DFND	5	0	7,119	0
INTL BUSIN	Common Stock	459200101	136	1,047	SH		DFND	5	0	1,047	0
INTL FLAVO	Common Stock	459506101	286	2,181	SH		DFND	5	0	2,181	0
INTL PAPER	Common Stock	460146103	2	35	SH		DFND	5	0	35	0
INVESCO BL	Common Stock	46090E103	9,356	25,808	SH		DFND	5	0	25,708	100
INTESA SAN	Common Stock	46115H107	0	30	SH		DFND	5	0	30	0
INTUIT COM	Common Stock	461202103	94	195	SH		DFND	5	0	195	0
INTUITIVE	Common Stock	46120E602	65	215	SH		DFND	5	0	215	0
INVESCO	Common Stock	46137V241	84	1,691	SH		DFND	5	0	1,691	0
INVESCO	Common Stock	46137V613	8	48	SH		DFND	5	0	48	0
INVESCO	Common Stock	46137V738	32	658	SH		DFND	5	0	658	0
INVESCO EX	Common Stock	46138E198	2	36	SH		DFND	5	0	36	0
INVESCO EX	Common Stock	46138E230	30	957	SH		DFND	5	0	957	0
INVESCO EX	Common Stock	46138E297	113	4,378	SH		DFND	5	0	4,378	0
INVESCO EX	Common Stock	46138E354	14	202	SH		DFND	5	0	202	0
INVESCO EX	Common Stock	46138E537	41	1,658	SH		DFND	5	0	1,658	0
INVESTORS	Common Stock	46146L101	1	69	SH		DFND	5	0	69	0
IPSEN S A	Common Stock	462629205	1	27	SH		DFND	5	0	27	0
IQVIA HOLD	Common Stock	46266C105	608	2,632	SH		DFND	5	0	2,632	0
ISHARES IN	Common Stock	464286806	242	8,526	SH		DFND	5	0	8,526	0
ISHARES TI	Common Stock	464287176	11	89	SH		DFND	5	0	89	0
ISHARES CO	Common Stock	464287200	31	68	SH		DFND	5	0	68	0
ISHARES CO	Common Stock	464287226	20,040	187,113	SH		DFND	5	0	187,113	0
ISHARES MS	Common Stock	464287234	864	19,134	SH		DFND	5	0	19,134	0
ISHARES S&	Common Stock	464287309	335	4,380	SH		DFND	5	0	4,380	0
ISHARES GL	Common Stock	464287341	225	6,237	SH		DFND	5	0	6,237	0
ISHARES S&	Common Stock	464287408	339	2,176	SH		DFND	5	0	2,176	0
ISHARES TR	Common Stock	464287432	178	1,344	SH		DFND	5	0	1,344	0
ISHARES TR	Common Stock	464287440	82	764	SH		DFND	5	0	764	0
ISHARES TR	Common Stock	464287457	115	1,374	SH		DFND	5	0	1,374	0
ISHARES MS	Common Stock	464287465	294	3,994	SH		DFND	5	0	3,994	0
ISHARES RU	Common Stock	464287473	370	3,095	SH		DFND	5	0	3,095	0
ISHARES RU	Common Stock	464287481	1,948	19,381	SH		DFND	5	0	19,381	0
ISHARES TR	Common Stock	464287499	1,560	19,992	SH		DFND	5	0	19,992	0
ISHARES CO	Common Stock	464287507	127	474	SH		DFND	5	0	474	0
ISHARES NO	Common Stock	464287549	12,299	31,646	SH		DFND	5	0	31,646	0
ISHARES RU	Common Stock	464287598	490	2,950	SH		DFND	5	0	904	2,046
ISHARES S&	Common Stock	464287606	360	4,662	SH		DFND	5	0	951	3,711
ISHARES RU	Common Stock	464287614	293	1,055	SH		DFND	5	0	73	982
ISHARES RU	Common Stock	464287622	425	1,699	SH		DFND	5	0	1,699	0
ISHARES RU	Common Stock	464287630	314	1,948	SH		DFND	5	0	1,948	0
ISHARES RU	Common Stock	464287648	388	1,516	SH		DFND	5	0	1,516	0
ISHARES RU	Common Stock	464287655	1,322	6,439	SH		DFND	5	0	6,439	0
ISHARES CO	Common Stock	464287671	17	157	SH		DFND	5	0	157	0
ISHARES S&	Common Stock	464287705	39	356	SH		DFND	5	0	356	0
ISHARES	Common Stock	464287739	43	401	SH		DFND	5	0	401	0
ISHARES U	Common Stock	464287770	5,805	32,191	SH		DFND	5	0	32,191	0
ISHARES CO	Common Stock	464287804	5	44	SH		DFND	5	0	44	0
ISHARES S&	Common Stock	464287879	203	1,984	SH		DFND	5	0	98	1,886
ISHARES TR	Common Stock	464287887	5	39	SH		DFND	5	0	39	0
ISHARES SH	Common Stock	464288158	307	2,936	SH		DFND	5	0	2,936	0
ISHARES TR	Common Stock	464288273	99	1,493	SH		DFND	5	0	1,493	0
ISHARES TR	Common Stock	464288281	222	2,276	SH		DFND	5	0	2,276	0
ISHARES NA	Common Stock	464288414	720	6,571	SH		DFND	5	0	6,571	0
ISHARES TR	Common Stock	464288521	2,381	36,833	SH		DFND	5	0	35,397	1,436
ISHARES TR	Common Stock	464288570	6	64	SH		DFND	5	0	64	0
ISHARES TR	Common Stock	464288588	384	3,773	SH		DFND	5	0	3,773	0
ISHARES TR	Common Stock	464288620	309	5,614	SH		DFND	5	0	5,614	0
ISHARES TR	Common Stock	464288638	164	2,987	SH		DFND	5	0	2,987	0
ISHARES TR	Common Stock	464288646	1,115	21,555	SH		DFND	5	0	21,555	0
ISHARES TR	Common Stock	464288661	1,855	15,199	SH		DFND	5	0	15,199	0
ISHARES TR	Common Stock	464288679	9	78	SH		DFND	5	0	78	0
ISHARES TR	Common Stock	464288802	31	324	SH		DFND	5	0	324	0
ISHARES TR	Common Stock	464288877	934	18,586	SH		DFND	5	0	18,586	0
ISHARES TR	Common Stock	464288885	34	350	SH		DFND	5	0	350	0
ISHARES TR	Common Stock	46429B655	94	1,865	SH		DFND	5	0	1,865	0
ISHARES TR	Common Stock	46429B671	289	5,458	SH		DFND	5	0	5,458	0
ISHARES ED	Common Stock	46432F396	136	806	SH		DFND	5	0	806	0
ISHARES TR	Common Stock	46432F834	6,207	93,228	SH		DFND	5	0	93,228	0
ISHARES TR	Common Stock	46432F842	489	7,035	SH		DFND	5	0	1,718	5,317
ISHARES CO	Common Stock	46432F859	336	6,927	SH		DFND	5	0	6,927	0
ISHARES IN	Common Stock	46434G103	885	15,938	SH		DFND	5	0	12,627	3,311
ISHARES IN	Common Stock	46434G863	4	114	SH		DFND	5	0	114	0
ISHARES TR	Common Stock	46434V407	3,880	88,271	SH		DFND	5	0	88,271	0
ISHARES TR	Common Stock	46434V613	1,150	23,179	SH		DFND	5	0	7,420	15,759
ISHARES TR	Common Stock	46434V621	297	5,561	SH		DFND	5	0	5,561	0
ISHARES TR	Common Stock	46434V738	5,586	104,602	SH		DFND	5	0	104,602	0
ISHARES TR	Common Stock	46434V803	142	4,177	SH		DFND	5	0	4,177	0
ISHARES TR	Common Stock	46435G193	6	258	SH		DFND	5	0	258	0
ISHARES TR	Common Stock	46435G243	2	78	SH		DFND	5	0	78	0
ISHARES TR	Common Stock	46435G334	651	19,349	SH		DFND	5	0	19,349	0
ISHARES TR	Common Stock	46435G425	33	327	SH		DFND	5	0	327	0
ISHARES TR	Common Stock	46435G441	2	44	SH		DFND	5	0	44	0
ISHARES TR	Common Stock	46435G474	22	789	SH		DFND	5	0	789	0
ISHARES TR	Common Stock	46435G516	6	78	SH		DFND	5	0	78	0
ISHARES TR	Common Stock	46435G532	16	191	SH		DFND	5	0	191	0
ISHARES TR	Common Stock	46435U663	11	296	SH		DFND	5	0	296	0
ISHARES TR	Common Stock	46435U853	187	4,802	SH		DFND	5	0	4,802	0
ISHARES TR	Common Stock	46436E619	37	800	SH		DFND	5	0	800	0
ISHARES TR	Common Stock	46436E759	9	147	SH		DFND	5	0	147	0
ISHARES TR	Common Stock	46436E767	19	536	SH		DFND	5	0	536	0
JPMORGAN C	Common Stock	46625H100	695	5,097	SH		DFND	5	0	5,097	0
JP MORGAN	Common Stock	46641Q217	585	11,532	SH		DFND	5	0	11,532	0
JP MORGAN	Common Stock	46641Q647	138	2,678	SH		DFND	5	0	2,678	0
JACOBS ENG	Common Stock	469814107	5	33	SH		DFND	5	0	33	0
JAPAN TOBA	Common Stock	471105205	1	160	SH		DFND	5	0	160	0
JARDINE MA	Common Stock	471115402	4	75	SH		DFND	5	0	75	0
JOHN BEAN	Common Stock	477839104	45	383	SH		DFND	5	0	383	0
JOHNSON &	Common Stock	478160104	1,020	5,756	SH		DFND	5	0	5,756	0
JOINT CORP	Common Stock	47973J102	1	41	SH		DFND	5	0	41	0
KB FINANCI	Common Stock	48241A105	3	68	SH		DFND	5	0	68	0
KLA-TENCOR	Common Stock	482480100	5	15	SH		DFND	5	0	15	0
KKR &CO IN	Common Stock	48251W104	141	2,410	SH		DFND	5	0	2,410	0
KAO CORP A	Common Stock	485537401	0	18	SH		DFND	5	0	18	0
KDDI CORP	Common Stock	48667L106	1	84	SH		DFND	5	0	84	0
KERING S A	Common Stock	492089107	1	17	SH		DFND	5	0	17	0
KEURIG DR	Common Stock	49271V100	8	209	SH		DFND	5	0	209	0
KEYCORP NE	Common Stock	493267108	63	2,811	SH		DFND	5	0	2,811	0
KEYSIGHT T	Common Stock	49338L103	83	525	SH		DFND	5	0	525	0
KIMBERLY C	Common Stock	494368103	1	8	SH		DFND	5	0	8	0
KINDER MOR	Common Stock	49456B101	2	105	SH		DFND	5	0	105	0
KOMATSU LT	Common Stock	500458401	8	344	SH		DFND	5	0	344	0
KONINKLIJK	Common Stock	500467501	1	32	SH		DFND	5	0	32	0
KONINKLIJK	Common Stock	500472303	1	28	SH		DFND	5	0	28	0
KONE OYJ U	Common Stock	50048H101	6	237	SH		DFND	5	0	237	0
KROGER CO	Common Stock	501044101	3	49	SH		DFND	5	0	49	0
KUBOTA COR	Common Stock	501173207	10	101	SH		DFND	5	0	101	0
LHC GROUP	Common Stock	50187A107	1	7	SH		DFND	5	0	7	0
LCI INDS C	Common Stock	50189K103	17	161	SH		DFND	5	0	161	0
L OREAL CO	Common Stock	502117203	37	461	SH		DFND	5	0	461	0
LPL FINL H	Common Stock	50212V100	1	8	SH		DFND	5	0	8	0
L3 HARRIS	Common Stock	502431109	88	356	SH		DFND	5	0	356	0
LVMH MOET	Common Stock	502441306	26	178	SH		DFND	5	0	178	0
LABORATORY	Common Stock	50540R409	52	198	SH		DFND	5	0	198	0
LAM RESEAR	Common Stock	512807108	2	3	SH		DFND	5	0	3	0
LAMB WESTO	Common Stock	513272104	2	26	SH		DFND	5	0	26	0
LANDSTAR S	Common Stock	515098101	63	415	SH		DFND	5	0	415	0
LASERTEC C	Common Stock	51809L109	0	10	SH		DFND	5	0	10	0
LATHAM GRO	Common Stock	51819L107	18	1,324	SH		DFND	5	0	1,324	0
LATTICE SE	Common Stock	518415104	1	14	SH		DFND	5	0	14	0
ESTEE LAUD	Common Stock	518439104	21	77	SH		DFND	5	0	77	0
LEGRAND S	Common Stock	524671104	29	1,499	SH		DFND	5	0	1,499	0
LEGG MASON	Common Stock	524682200	16	297	SH		DFND	5	0	297	0
LENNAR COR	Common Stock	526057104	28	348	SH		DFND	5	0	348	0
LESLIES IN	Common Stock	527064109	60	3,076	SH		DFND	5	0	3,076	0
LIFE STORA	Common Stock	53223X107	0	3	SH		DFND	5	0	3	0
LILLY ELI	Common Stock	532457108	1,014	3,539	SH		DFND	5	0	3,539	0
LINCOLN NA	Common Stock	534187109	2	30	SH		DFND	5	0	30	0
LIXIL GROU	Common Stock	53931R103	0	9	SH		DFND	5	0	9	0
LLOYDS BAN	Common Stock	539439109	49	20,215	SH		DFND	5	0	20,215	0
LOCKHEED M	Common Stock	539830109	109	247	SH		DFND	5	0	247	0
LONZA GROU	Common Stock	54338V101	21	294	SH		DFND	5	0	294	0
LOWES COS	Common Stock	548661107	1,162	5,747	SH		DFND	5	0	5,747	0
LUMEN TECH	Common Stock	550241103	4	349	SH		DFND	5	0	349	0
LUMENTUM H	Common Stock	55024U109	62	638	SH		DFND	5	0	638	0
LYFT INC C	Common Stock	55087P104	1	18	SH		DFND	5	0	18	0
MGM RESORT	Common Stock	552953101	2	58	SH		DFND	5	0	58	0
MSCI INC C	Common Stock	55354G100	62	124	SH		DFND	5	0	124	0
MAKITA COR	Common Stock	560877300	40	1,223	SH		DFND	5	0	1,223	0
MALIBU BOA	Common Stock	56117J100	1	15	SH		DFND	5	0	15	0
MARSH & MC	Common Stock	571748102	458	2,690	SH		DFND	5	0	2,690	0
MARTIN MAR	Common Stock	573284106	33	86	SH		DFND	5	0	86	0
MARUBENI C	Common Stock	573810207	1	9	SH		DFND	5	0	9	0
MARVELL TE	Common Stock	573874104	39	548	SH		DFND	5	0	548	0
MASCO CORP	Common Stock	574599106	55	1,071	SH		DFND	5	0	1,071	0
MASONITE I	Common Stock	575385109	1	12	SH		DFND	5	0	12	0
MASTEC INC	Common Stock	576323109	1	12	SH		DFND	5	0	12	0
MASTERCARD	Common Stock	57636Q104	1,513	4,234	SH		DFND	5	0	4,234	0
MATCH GROU	Common Stock	57667L107	35	325	SH		DFND	5	0	325	0
MCDONALDS	Common Stock	580135101	384	1,555	SH		DFND	5	0	1,555	0
MERCADOLIB	Common Stock	58733R102	4	3	SH		DFND	5	0	3	0
MERCK KGAA	Common Stock	589339209	53	1,255	SH		DFND	5	0	1,255	0
MERCK & CO	Common Stock	58933Y105	21	258	SH		DFND	5	0	258	0
MERCURY SY	Common Stock	589378108	1	12	SH		DFND	5	0	12	0
METLIFE IN	Common Stock	59156R108	6	84	SH		DFND	5	0	84	0
METROPOLIT	Common Stock	591774104	1	10	SH		DFND	5	0	10	0
MICHELIN(C	Common Stock	59410T106	27	987	SH		DFND	5	0	987	0
MICROSOFT	Common Stock	594918104	3,104	10,069	SH		DFND	5	0	10,069	0
MICROCHIP	Common Stock	595017104	31	414	SH		DFND	5	0	414	0
MICRON TEC	Common Stock	595112103	13	161	SH		DFND	5	0	161	0
MITSUBISHI	Common Stock	606776201	1	47	SH		DFND	5	0	47	0
MITSUBISHI	Common Stock	606822104	16	2,529	SH		DFND	5	0	2,529	0
MODERNA IN	Common Stock	60770K107	2	13	SH		DFND	5	0	13	0
MONDELEZ I	Common Stock	609207105	411	6,540	SH		DFND	5	0	6,540	0
MONOLITHIC	Common Stock	609839105	49	100	SH		DFND	5	0	100	0
MONSTER BE	Common Stock	61174X109	119	1,484	SH		DFND	5	0	1,484	0
MORGAN STA	Common Stock	617446448	4	51	SH		DFND	5	0	51	0
MOTOROLA S	Common Stock	620076307	1,039	4,288	SH		DFND	5	0	4,288	0
MTU AERO E	Common Stock	62473G102	24	202	SH		DFND	5	0	202	0
MUENCHENER	Common Stock	626188106	2	64	SH		DFND	5	0	64	0
MURATA MFG	Common Stock	626425102	8	480	SH		DFND	5	0	480	0
MURPHY OIL	Common Stock	626717102	2	43	SH		DFND	5	0	43	0
NCR CORP	Common Stock	62886E108	1	35	SH		DFND	5	0	35	0
NN GROUP N	Common Stock	629334103	1	44	SH		DFND	5	0	44	0
NRG ENERGY	Common Stock	629377508	2	43	SH		DFND	5	0	43	0
N V R INC	Common Stock	62944T105	71	16	SH		DFND	5	0	16	0
NOV INC CO	Common Stock	62955J103	3	150	SH		DFND	5	0	150	0
NANOSTRING	Common Stock	63009R109	2	57	SH		DFND	5	0	57	0
NASDAQ INC	Common Stock	631103108	95	534	SH		DFND	5	0	534	0
NATERA INC	Common Stock	632307104	2	49	SH		DFND	5	0	49	0
NATIONAL B	Common Stock	635017106	58	1,328	SH		DFND	5	0	1,328	0
NATIONAL G	Common Stock	636274409	6	74	SH		DFND	5	0	74	0
NEOGEN COR	Common Stock	640491106	2	64	SH		DFND	5	0	64	0
NESTLE S A	Common Stock	641069406	46	351	SH		DFND	5	0	351	0
NETFLIX CO	Common Stock	64110L106	98	261	SH		DFND	5	0	261	0
NEUROCRINE	Common Stock	64125C109	1	7	SH		DFND	5	0	7	0
NEWELL BRA	Common Stock	651229106	1	56	SH		DFND	5	0	56	0
NEWMONT MN	Common Stock	651639106	3	34	SH		DFND	5	0	34	0
NEWS CORP	Common Stock	65249B109	1	64	SH		DFND	5	0	64	0
NEXTERA EN	Common Stock	65339F101	296	3,499	SH		DFND	5	0	3,499	0
NIDEC CORP	Common Stock	654090109	1	30	SH		DFND	5	0	30	0
NIKE INC C	Common Stock	654106103	342	2,544	SH		DFND	5	0	2,544	0
NINTENDO C	Common Stock	654445303	9	138	SH		DFND	5	0	138	0
NIPPON STE	Common Stock	65461T101	1	34	SH		DFND	5	0	34	0
NIPPON TEL	Common Stock	654624105	3	88	SH		DFND	5	0	88	0
NITORI HLD	Common Stock	65479L108	6	490	SH		DFND	5	0	490	0
NOKIA OYJ	Common Stock	654902204	0	72	SH		DFND	5	0	72	0
NORDSON CO	Common Stock	655663102	0	1	SH		DFND	5	0	1	0
NORFOLK SO	Common Stock	655844108	16	56	SH		DFND	5	0	56	0
NORTHERN T	Common Stock	665859104	2	16	SH		DFND	5	0	16	0
NOVARTIS A	Common Stock	66987V109	164	1,873	SH		DFND	5	0	1,873	0
NOVO-NORDI	Common Stock	670100205	83	750	SH		DFND	5	0	750	0
NOVOZYMES	Common Stock	670108109	15	210	SH		DFND	5	0	210	0
NUCOR CORP	Common Stock	670346105	2	15	SH		DFND	5	0	15	0
NVIDIA COR	Common Stock	67066G104	381	1,397	SH		DFND	5	0	1,397	0
NUSHARES E	Common Stock	67092P300	32	832	SH		DFND	5	0	832	0
NUSHARES E	Common Stock	67092P409	31	714	SH		DFND	5	0	714	0
NUSHARES E	Common Stock	67092P508	10	290	SH		DFND	5	0	290	0
O REILLY A	Common Stock	67103H107	1	1	SH		DFND	5	0	1	0
OKTA INC C	Common Stock	679295105	1	6	SH		DFND	5	0	6	0
OLYMPUS CO	Common Stock	68163W109	35	1,842	SH		DFND	5	0	1,842	0
OMNICOM GR	Common Stock	681919106	70	821	SH		DFND	5	0	821	0
OMNICELL I	Common Stock	68213N109	1	6	SH		DFND	5	0	6	0
ON SEMICON	Common Stock	682189105	6	96	SH		DFND	5	0	96	0
ONEOK INC	Common Stock	682680103	3	45	SH		DFND	5	0	45	0
ONEMAIN HL	Common Stock	68268W103	1	23	SH		DFND	5	0	23	0
ORACLE COR	Common Stock	68389X105	191	2,313	SH		DFND	5	0	2,313	0
ORMAT TECH	Common Stock	686688102	0	5	SH		DFND	5	0	5	0
OSHKOSH CO	Common Stock	688239201	18	174	SH		DFND	5	0	174	0
OVINTIV IN	Common Stock	69047Q102	2	40	SH		DFND	5	0	40	0
PDC ENERGY	Common Stock	69327R101	3	35	SH		DFND	5	0	35	0
OIL COMPAN	Common Stock	69343P105	0	142	SH		DFND	5	0	142	0
PNC FINL S	Common Stock	693475105	33	179	SH		DFND	5	0	179	0
PPL CORP	Common Stock	69351T106	1	32	SH		DFND	5	0	32	0
PTC INC	Common Stock	69370C100	2	14	SH		DFND	5	0	14	0
PACKAGING	Common Stock	695156109	266	1,705	SH		DFND	5	0	1,705	0
PALANTIR	Common Stock	69608A108	0	18	SH		DFND	5	0	18	0
PALO ALTO	Common Stock	697435105	11	17	SH		DFND	5	0	17	0
PANASONIC	Common Stock	69832A205	0	50	SH		DFND	5	0	50	0
PARKER HAN	Common Stock	701094104	144	508	SH		DFND	5	0	508	0
PATTERSON	Common Stock	703481101	1	41	SH		DFND	5	0	41	0
PAYCHEX IN	Common Stock	704326107	7	54	SH		DFND	5	0	54	0
PAYCOM SOF	Common Stock	70432V102	5	14	SH		DFND	5	0	14	0
PAYPAL HLD	Common Stock	70450Y103	96	826	SH		DFND	5	0	826	0
PEARSON SP	Common Stock	705015105	15	1,519	SH		DFND	5	0	1,519	0
PEPSICO IN	Common Stock	713448108	462	2,759	SH		DFND	5	0	2,759	0
PERFICIENT	Common Stock	71375U101	1	11	SH		DFND	5	0	11	0
PERKINELME	Common Stock	714046109	4	21	SH		DFND	5	0	21	0
PERNOD RIC	Common Stock	714264306	44	995	SH		DFND	5	0	995	0
PERSIMMON	Common Stock	715318101	1	12	SH		DFND	5	0	12	0
TELEKOMUNI	Common Stock	715684106	9	289	SH		DFND	5	0	289	0
PFIZER INC	Common Stock	717081103	693	13,380	SH		DFND	5	0	13,380	0
PHILIP MOR	Common Stock	718172109	342	3,643	SH		DFND	5	0	3,643	0
PHILLIPS 6	Common Stock	718546104	253	2,931	SH		DFND	5	0	2,931	0
PIMCO ETF	Common Stock	72201R775	246	2,415	SH		DFND	5	0	2,415	0
PING AN IN	Common Stock	72341E304	5	369	SH		DFND	5	0	369	0
PINNACLE F	Common Stock	72346Q104	5	59	SH		DFND	5	0	59	0
PINNACLE W	Common Stock	723484101	54	697	SH		DFND	5	0	697	0
PIONEER NA	Common Stock	723787107	4	16	SH		DFND	5	0	16	0
PLUG PWR I	Common Stock	72919P202	2	56	SH		DFND	5	0	56	0
POOL CORP	Common Stock	73278L105	33	77	SH		DFND	5	0	77	0
POPULAR IN	Common Stock	733174700	2	25	SH		DFND	5	0	25	0
POWER CORP	Common Stock	739239101	1	37	SH		DFND	5	0	37	0
PREFERRED	Common Stock	740367404	1	13	SH		DFND	5	0	13	0
PRIMERICA	Common Stock	74164M108	54	398	SH		DFND	5	0	398	0
PROCTER AN	Common Stock	742718109	868	5,678	SH		DFND	5	0	5,678	0
PROGRESSIV	Common Stock	743315103	85	745	SH		DFND	5	0	745	0
PROS HLDGS	Common Stock	74346Y103	3	83	SH		DFND	5	0	83	0
PROSUS N V	Common Stock	74365P108	1	54	SH		DFND	5	0	54	0
PRUDENTIAL	Common Stock	744320102	3	25	SH		DFND	5	0	25	0
PRUDENTIAL	Common Stock	74435K204	34	1,150	SH		DFND	5	0	1,150	0
PUBLIC SER	Common Stock	744573106	3	41	SH		DFND	5	0	41	0
PUBLICIS S	Common Stock	74463M106	1	47	SH		DFND	5	0	47	0
PULTEGROUP	Common Stock	745867101	3	62	SH		DFND	5	0	62	0
QORVO INC	Common Stock	74736K101	1	9	SH		DFND	5	0	9	0
Q2 HLDGS I	Common Stock	74736L109	2	33	SH		DFND	5	0	33	0
QUALCOMM I	Common Stock	747525103	146	954	SH		DFND	5	0	954	0
QUANTA SER	Common Stock	74762E102	15	115	SH		DFND	5	0	115	0
QUIDEL COR	Common Stock	74838J101	4	35	SH		DFND	5	0	35	0
RLI CORP	Common Stock	749607107	61	550	SH		DFND	5	0	550	0
RPM INTL I	Common Stock	749685103	23	282	SH		DFND	5	0	282	0
RADIUS GLO	Common Stock	750481103	1	51	SH		DFND	5	0	51	0
RAPID7 INC	Common Stock	753422104	1	10	SH		DFND	5	0	10	0
RAYMOND JA	Common Stock	754730109	78	714	SH		DFND	5	0	714	0
RAYTHEON	Common Stock	75513E101	261	2,635	SH		DFND	5	0	2,635	0
RBC BEARIN	Common Stock	75524B104	81	420	SH		DFND	5	0	420	0
RECRUIT HO	Common Stock	75629J101	1	110	SH		DFND	5	0	110	0
REGAL BELO	Common Stock	758750103	1	7	SH		DFND	5	0	7	0
REGENERON	Common Stock	75886F107	138	198	SH		DFND	5	0	198	0
REINSURANC	Common Stock	759351604	42	381	SH		DFND	5	0	381	0
RELX PLC S	Common Stock	759530108	80	2,578	SH		DFND	5	0	2,578	0
REMY COINT	Common Stock	759655103	1	72	SH		DFND	5	0	72	0
REPLIGEN C	Common Stock	759916109	5	24	SH		DFND	5	0	24	0
REPUBLIC S	Common Stock	760759100	94	711	SH		DFND	5	0	711	0
RESMED INC	Common Stock	761152107	2	10	SH		DFND	5	0	10	0
RINGCENTRA	Common Stock	76680R206	18	150	SH		DFND	5	0	150	0
RIO TINTO	Common Stock	767204100	21	255	SH		DFND	5	0	255	0
ROCHE HLDG	Common Stock	771195104	147	2,958	SH		DFND	5	0	2,958	0
ROSS STORE	Common Stock	778296103	2	24	SH		DFND	5	0	24	0
ROYAL DSM	Common Stock	780249108	45	985	SH		DFND	5	0	985	0
ROYAL DUTC	Common Stock	780259305	16	297	SH		DFND	5	0	297	0
RYANAIR HO	Common Stock	783513203	35	398	SH		DFND	5	0	398	0
SEI INVEST	Common Stock	784117103	71	1,172	SH		DFND	5	0	1,172	0
SMC CORP J	Common Stock	78445W306	10	351	SH		DFND	5	0	351	0
SPDR S&P 5	Common Stock	78462F103	551	1,219	SH		DFND	5	0	1,219	0
SPDR GOLD	Common Stock	78463V107	98	541	SH		DFND	5	0	541	0
SPDR INDEX	Common Stock	78463X871	40	1,151	SH		DFND	5	0	1,151	0
SPDR SER T	Common Stock	78464A300	286	3,431	SH		DFND	5	0	3,431	0
SPDR SERIE	Common Stock	78464A474	9,004	298,847	SH		DFND	5	0	298,847	0
SPDR SERIE	Common Stock	78464A664	2	61	SH		DFND	5	0	61	0
SPDR SERIE	Common Stock	78464A672	6	197	SH		DFND	5	0	197	0
SPDR SER T	Common Stock	78464A763	3,424	26,731	SH		DFND	5	0	26,731	0
SPDR SER T	Common Stock	78464A813	96	1,026	SH		DFND	5	0	1,026	0
SS&C TECHN	Common Stock	78467J100	82	1,094	SH		DFND	5	0	1,094	0
SSGA ACTIV	Common Stock	78467V608	49	1,088	SH		DFND	5	0	1,088	0
SSGA ACTIV	Common Stock	78467V848	15	339	SH		DFND	5	0	339	0
SPDR SER T	Common Stock	78468R200	1	44	SH		DFND	5	0	44	0
SPDR SER T	Common Stock	78468R408	6	214	SH		DFND	5	0	214	0
SPDR SER T	Common Stock	78468R721	2	45	SH		DFND	5	0	45	0
SPDR SER T	Common Stock	78468R739	3,258	68,842	SH		DFND	5	0	68,842	0
SPDR SER T	Common Stock	78468R754	104	946	SH		DFND	5	0	946	0
SPDR SERIE	Common Stock	78468R853	143	3,399	SH		DFND	5	0	3,399	0
SABRE CORP	Common Stock	78573M104	2	187	SH		DFND	5	0	187	0
SAFRAN S A	Common Stock	786584102	54	1,803	SH		DFND	5	0	1,803	0
SAIA INC C	Common Stock	78709Y105	2	10	SH		DFND	5	0	10	0
SAILPOINT	Common Stock	78781P105	1	25	SH		DFND	5	0	25	0
SALESFORCE	Common Stock	79466L302	163	769	SH		DFND	5	0	769	0
SAMPO PLC	Common Stock	79588J102	48	1,952	SH		DFND	5	0	1,952	0
SANDVIK AB	Common Stock	800212201	35	1,607	SH		DFND	5	0	1,607	0
SANOFI SPO	Common Stock	80105N105	77	1,497	SH		DFND	5	0	1,497	0
SAP SE SPO	Common Stock	803054204	31	279	SH		DFND	5	0	279	0
SAREPTA TH	Common Stock	803607100	8	102	SH		DFND	5	0	102	0
SBERBANK O	Common Stock	80585Y308	0	235	SH		DFND	5	0	235	0
SCHLUMBERG	Common Stock	806857108	1	19	SH		DFND	5	0	19	0
SCHNEIDER	Common Stock	80687P106	18	526	SH		DFND	5	0	526	0
SCHNEIDER	Common Stock	80689H102	2	76	SH		DFND	5	0	76	0
SCHWAB CHA	Common Stock	808513105	809	9,597	SH		DFND	5	0	9,597	0
SCHWAB STR	Common Stock	808524706	3	118	SH		DFND	5	0	118	0
SCHWAB FUN	Common Stock	808524730	364	12,585	SH		DFND	5	0	12,585	0
SCHWAB STR	Common Stock	808524805	31	845	SH		DFND	5	0	845	0
SCHWAB STR	Common Stock	808524847	4	152	SH		DFND	5	0	152	0
SCHWAB STR	Common Stock	808524870	36	589	SH		DFND	5	0	589	0
SCHWAB STR	Common Stock	808524888	2,392	62,998	SH		DFND	5	0	62,998	0
SCOTTS MIR	Common Stock	810186106	118	958	SH		DFND	5	0	958	0
SCRIPPS E	Common Stock	811054402	1	59	SH		DFND	5	0	59	0
SEA LTD AD	Common Stock	81141R100	1	5	SH		DFND	5	0	5	0
SEALED AIR	Common Stock	81211K100	73	1,085	SH		DFND	5	0	1,085	0
SELECT SEC	Common Stock	81369Y209	24,044	175,517	SH		DFND	5	0	175,517	0
SELECT SEC	Common Stock	81369Y407	12,163	65,746	SH		DFND	5	0	65,746	0
SELECT SEC	Common Stock	81369Y506	2,941	38,481	SH		DFND	5	0	37,481	1,000
SECTOR SPD	Common Stock	81369Y605	17,617	459,739	SH		DFND	5	0	458,739	1,000
SECTOR SPD	Common Stock	81369Y704	6	60	SH		DFND	5	0	60	0
SECTOR SPD	Common Stock	81369Y803	30,288	190,572	SH		DFND	5	0	190,572	0
SELECT SEC	Common Stock	81369Y852	14,825	215,548	SH		DFND	5	0	215,548	0
SELECT SEC	Common Stock	81369Y860	24	503	SH		DFND	5	0	503	0
SEMTECH CO	Common Stock	816850101	1	16	SH		DFND	5	0	16	0
SEMPRA ENE	Common Stock	816851109	9	55	SH		DFND	5	0	55	0
SERVICENOW	Common Stock	81762P102	77	138	SH		DFND	5	0	138	0
SEVEN &I H	Common Stock	81783H105	1	35	SH		DFND	5	0	35	0
SGS SA UNS	Common Stock	818800104	11	387	SH		DFND	5	0	387	0
SHAKE SHAC	Common Stock	819047101	2	23	SH		DFND	5	0	23	0
SHERWIN WI	Common Stock	824348106	59	235	SH		DFND	5	0	235	0
SHIN ETSU	Common Stock	824551105	11	284	SH		DFND	5	0	284	0
SHIMANO IN	Common Stock	82455C101	40	1,742	SH		DFND	5	0	1,742	0
SHIONOGI &	Common Stock	824667109	9	595	SH		DFND	5	0	595	0
SHOCKWAVE	Common Stock	82489T104	5	23	SH		DFND	5	0	23	0
SHOPIFY IN	Common Stock	82509L107	66	98	SH		DFND	5	0	98	0
SIEMENS AG	Common Stock	826197501	4	55	SH		DFND	5	0	55	0
SIEMENS HE	Common Stock	82622J104	8	271	SH		DFND	5	0	271	0
SIMPLY GOO	Common Stock	82900L102	2	42	SH		DFND	5	0	42	0
SITEONE LA	Common Stock	82982L103	83	515	SH		DFND	5	0	515	0
SKANSKA AB	Common Stock	830561205	0	22	SH		DFND	5	0	22	0
SKYWORKS S	Common Stock	83088M102	68	507	SH		DFND	5	0	507	0
SMITH & NE	Common Stock	83175M205	20	631	SH		DFND	5	0	631	0
SMITH A O	Common Stock	831865209	0	7	SH		DFND	5	0	7	0
SMARTSHEET	Common Stock	83200N103	2	45	SH		DFND	5	0	45	0
SMURFIT KA	Common Stock	83272W106	1	27	SH		DFND	5	0	27	0
SNAP ON IN	Common Stock	833034101	55	270	SH		DFND	5	0	270	0
SNAP INC C	Common Stock	83304A106	1	28	SH		DFND	5	0	28	0
SNOWFLAKE	Common Stock	833445109	3	11	SH		DFND	5	0	11	0
SOFTBANK G	Common Stock	83404D109	1	48	SH		DFND	5	0	48	0
SOFTBANK M	Common Stock	83405K102	2	146	SH		DFND	5	0	146	0
SONIC HEAL	Common Stock	83546A203	1	28	SH		DFND	5	0	28	0
SONOCO PRO	Common Stock	835495102	2	34	SH		DFND	5	0	34	0
SONY CORP	Common Stock	835699307	35	343	SH		DFND	5	0	343	0
SONOVA HOL	Common Stock	83569C102	11	125	SH		DFND	5	0	125	0
SOUTHERN C	Common Stock	842587107	14	189	SH		DFND	5	0	189	0
SOUTHWEST	Common Stock	844895102	1	12	SH		DFND	5	0	12	0
SPROUT SOC	Common Stock	85209W109	1	16	SH		DFND	5	0	16	0
SQUARE INC	Common Stock	852234103	108	799	SH		DFND	5	0	799	0
STARBUCKS	Common Stock	855244109	550	6,047	SH		DFND	5	0	6,047	0
STERICYCLE	Common Stock	858912108	49	826	SH		DFND	5	0	826	0
STEPSTONE	Common Stock	85914M107	1	16	SH		DFND	5	0	16	0
STIFEL FIN	Common Stock	860630102	65	951	SH		DFND	5	0	951	0
STRAUMANN	Common Stock	86317T103	4	50	SH		DFND	5	0	50	0
STRYKER CO	Common Stock	863667101	9	33	SH		DFND	5	0	33	0
SUMITOMO M	Common Stock	86562M209	41	6,549	SH		DFND	5	0	6,549	0
SUMMIT MAT	Common Stock	86614U100	1	21	SH		DFND	5	0	21	0
SUN HUNG K	Common Stock	86676H302	1	75	SH		DFND	5	0	75	0
SUNCOR ENE	Common Stock	867224107	47	1,435	SH		DFND	5	0	1,435	0
SURGERY PA	Common Stock	86881A100	1	14	SH		DFND	5	0	14	0
SVENSKA HA	Common Stock	86959C103	1	270	SH		DFND	5	0	270	0
SUZUKI MTR	Common Stock	86959X107	28	205	SH		DFND	5	0	205	0
SWITCH INC	Common Stock	87105L104	5	164	SH		DFND	5	0	164	0
SYMRISE AG	Common Stock	87155N109	10	339	SH		DFND	5	0	339	0
SYNOPSYS I	Common Stock	871607107	82	247	SH		DFND	5	0	247	0
SYNEOS HEA	Common Stock	87166B102	52	640	SH		DFND	5	0	640	0
SYSCO CORP	Common Stock	871829107	60	731	SH		DFND	5	0	731	0
SYSMEX COR	Common Stock	87184P109	12	336	SH		DFND	5	0	336	0
T&D HOLDIN	Common Stock	872120100	1	89	SH		DFND	5	0	89	0
TDK CORP A	Common Stock	872351408	1	16	SH		DFND	5	0	16	0
TJX COS IN	Common Stock	872540109	344	5,683	SH		DFND	5	0	5,683	0
T MOBILE U	Common Stock	872590104	2	14	SH		DFND	5	0	14	0
TAIWAN SEM	Common Stock	874039100	40	386	SH		DFND	5	0	386	0
TAKEDA PHA	Common Stock	874060205	1	75	SH		DFND	5	0	75	0
TANDEM DIA	Common Stock	875372203	0	2	SH		DFND	5	0	2	0
TARGET COR	Common Stock	87612E106	10	49	SH		DFND	5	0	49	0
TASKUS INC	Common Stock	87652V109	1	39	SH		DFND	5	0	39	0
TC ENERGY	Common Stock	87807B107	1	21	SH		DFND	5	0	21	0
TECHTRONIC	Common Stock	87873R101	4	53	SH		DFND	5	0	53	0
TECHTARGET	Common Stock	87874R100	1	14	SH		DFND	5	0	14	0
TECHNOPRO	Common Stock	87875T204	0	46	SH		DFND	5	0	46	0
TELENOR AS	Common Stock	87944W105	31	2,120	SH		DFND	5	0	2,120	0
TENABLE HL	Common Stock	88025T102	1	13	SH		DFND	5	0	13	0
10X GENOMI	Common Stock	88025U109	2	23	SH		DFND	5	0	23	0
TENCENT HO	Common Stock	88032Q109	16	333	SH		DFND	5	0	333	0
TERADYNE I	Common Stock	880770102	0	3	SH		DFND	5	0	3	0
TERMINIX G	Common Stock	88087E100	73	1,606	SH		DFND	5	0	1,606	0
TESCO PLC	Common Stock	881575401	29	2,704	SH		DFND	5	0	2,704	0
TESLA INC	Common Stock	88160R101	157	146	SH		DFND	5	0	146	0
TEXAS INST	Common Stock	882508104	600	3,268	SH		DFND	5	0	3,268	0
THALES UNS	Common Stock	883219206	27	1,067	SH		DFND	5	0	1,067	0
THERMO FIS	Common Stock	883556102	917	1,553	SH		DFND	5	0	1,553	0
THOR INDS	Common Stock	885160101	55	699	SH		DFND	5	0	699	0
3I GROUP U	Common Stock	88579N105	1	87	SH		DFND	5	0	87	0
3M COMPANY	Common Stock	88579Y101	3	17	SH		DFND	5	0	17	0
TIMKEN CO	Common Stock	887389104	1	9	SH		DFND	5	0	9	0
TOKIO MARI	Common Stock	889094108	1	24	SH		DFND	5	0	24	0
TOKYO ELEC	Common Stock	889110102	2	15	SH		DFND	5	0	15	0
TOTAL S A	Common Stock	89151E109	10	198	SH		DFND	5	0	198	0
TOYOTA IND	Common Stock	892330101	0	7	SH		DFND	5	0	7	0
TOYOTA MOT	Common Stock	892331307	6	35	SH		DFND	5	0	35	0
TRACTOR SU	Common Stock	892356106	7	29	SH		DFND	5	0	29	0
TRANSUNION	Common Stock	89400J107	2	19	SH		DFND	5	0	19	0
TRAVELERS	Common Stock	89417E109	1	4	SH		DFND	5	0	4	0
TRAVERE TH	Common Stock	89422G107	0	13	SH		DFND	5	0	13	0
TREX INC	Common Stock	89531P105	3	44	SH		DFND	5	0	44	0
TRUIST FIN	Common Stock	89832Q109	188	3,308	SH		DFND	5	0	3,308	0
TWILIO INC	Common Stock	90138F102	4	22	SH		DFND	5	0	22	0
TWIST BIOS	Common Stock	90184D100	1	17	SH		DFND	5	0	17	0
TWITTER IN	Common Stock	90184L102	20	516	SH		DFND	5	0	516	0
TYLER TECH	Common Stock	902252105	2	5	SH		DFND	5	0	5	0
TYSON FOOD	Common Stock	902494103	23	253	SH		DFND	5	0	253	0
US BANCORP	Common Stock	902973304	2	35	SH		DFND	5	0	35	0
UBER TECHN	Common Stock	90353T100	24	682	SH		DFND	5	0	682	0
ULTRA CLEA	Common Stock	90385V107	1	23	SH		DFND	5	0	23	0
UNICHARM C	Common Stock	90460M204	11	1,474	SH		DFND	5	0	1,474	0
UNIFIRST C	Common Stock	904708104	49	265	SH		DFND	5	0	265	0
UNILEVER P	Common Stock	904767704	54	1,179	SH		DFND	5	0	1,179	0
UNION PACI	Common Stock	907818108	1,303	4,770	SH		DFND	5	0	4,770	0
UNITED OVE	Common Stock	911271302	2	40	SH		DFND	5	0	40	0
UNITED PAR	Common Stock	911312106	126	585	SH		DFND	5	0	585	0
UNITED STA	Common Stock	912909108	1	39	SH		DFND	5	0	39	0
UNITEDHEAL	Common Stock	91324P102	647	1,269	SH		DFND	5	0	1,269	0
UPM KYMMEN	Common Stock	915436208	1	21	SH		DFND	5	0	21	0
V F CORP	Common Stock	918204108	93	1,631	SH		DFND	5	0	1,631	0
VALE S.A.	Common Stock	91912E105	1	70	SH		DFND	5	0	70	0
VANECK VEC	Common Stock	92189F437	1	40	SH		DFND	5	0	40	0
VANECK VEC	Common Stock	92189F643	294	3,941	SH		DFND	5	0	3,941	0
VANECK VEC	Common Stock	92189H300	341	12,644	SH		DFND	5	0	12,644	0
VANECK VEC	Common Stock	92189H409	45	792	SH		DFND	5	0	792	0
VANGUARD S	Common Stock	921908844	184	1,133	SH		DFND	5	0	1,133	0
VANGUARD W	Common Stock	921910816	1	6	SH		DFND	5	0	6	0
VANGUARD W	Common Stock	921910840	6,730	62,712	SH		DFND	5	0	62,712	0
VANGUARD B	Common Stock	921937793	262	2,857	SH		DFND	5	0	2,857	0
VANGUARD B	Common Stock	921937819	3,555	43,402	SH		DFND	5	0	43,402	0
VANGUARD B	Common Stock	921937827	8,552	109,780	SH		DFND	5	0	109,780	0
VANGUARD B	Common Stock	921937835	2,716	34,152	SH		DFND	5	0	34,152	0
VANGUARD F	Common Stock	921943858	951	19,795	SH		DFND	5	0	19,795	0
VANGUARD W	Common Stock	921946406	29	262	SH		DFND	5	0	262	0
VANGUARD W	Common Stock	921946885	10	149	SH		DFND	5	0	149	0
VANGUARD I	Common Stock	922042718	37	296	SH		DFND	5	0	296	0
VANGUARD I	Common Stock	922042775	12,895	223,919	SH		DFND	5	0	223,919	0
VANGUARD I	Common Stock	922042858	645	13,981	SH		DFND	5	0	13,981	0
VANGUARD I	Common Stock	922042866	7,225	97,572	SH		DFND	5	0	97,572	0
VANGUARD S	Common Stock	92204A108	115	378	SH		DFND	5	0	378	0
VANGUARD W	Common Stock	92204A207	329	1,677	SH		DFND	5	0	1,677	0
VANGUARD S	Common Stock	92204A306	161	1,508	SH		DFND	5	0	1,508	0
VANGUARD S	Common Stock	92204A405	465	4,981	SH		DFND	5	0	4,981	0
VANGUARD S	Common Stock	92204A504	170	667	SH		DFND	5	0	667	0
VANGUARD S	Common Stock	92204A603	122	630	SH		DFND	5	0	630	0
VANGUARD S	Common Stock	92204A702	121	290	SH		DFND	5	0	290	0
VANGUARD S	Common Stock	92204A801	129	662	SH		DFND	5	0	662	0
VANGUARD S	Common Stock	92204A876	142	877	SH		DFND	5	0	877	0
VANGUARD S	Common Stock	92204A884	110	916	SH		DFND	5	0	916	0
VANGUARD S	Common Stock	92206C102	2	27	SH		DFND	5	0	27	0
VANGUARD S	Common Stock	92206C409	100	1,284	SH		DFND	5	0	1,284	0
VANGUARD R	Common Stock	92206C664	1	12	SH		DFND	5	0	12	0
VANGUARD S	Common Stock	92206C680	3,868	54,207	SH		DFND	5	0	54,207	0
VANGUARD I	Common Stock	92206C706	778	12,373	SH		DFND	5	0	12,373	0
VANGUARD S	Common Stock	92206C714	2,706	37,168	SH		DFND	5	0	37,168	0
VANGUARD S	Common Stock	92206C771	65	1,307	SH		DFND	5	0	1,307	0
VANGUARD L	Common Stock	92206C813	5,446	58,142	SH		DFND	5	0	58,142	0
VANGUARD S	Common Stock	92206C870	12,574	146,145	SH		DFND	5	0	146,145	0
VEECO INST	Common Stock	922417100	1	39	SH		DFND	5	0	39	0
VEEVA SYS	Common Stock	922475108	6	26	SH		DFND	5	0	26	0
VANGUARD M	Common Stock	922907746	4,050	78,569	SH		DFND	5	0	78,569	0
VANGUARD I	Common Stock	922908363	21	50	SH		DFND	5	0	0	50
VANGUARD I	Common Stock	922908512	17	114	SH		DFND	5	0	114	0
VANGUARD I	Common Stock	922908538	144	645	SH		DFND	5	0	645	0
VANGUARD I	Common Stock	922908553	156	1,443	SH		DFND	5	0	1,443	0
VANGUARD I	Common Stock	922908595	1,651	6,654	SH		DFND	5	0	6,654	0
VANGUARD I	Common Stock	922908611	103	588	SH		DFND	5	0	588	0
VANGUARD I	Common Stock	922908629	923	3,880	SH		DFND	5	0	3,880	0
VANGUARD I	Common Stock	922908637	39	186	SH		DFND	5	0	186	0
VANGUARD I	Common Stock	922908736	134	467	SH		DFND	5	0	467	0
VANGUARD I	Common Stock	922908744	811	5,490	SH		DFND	5	0	5,490	0
VANGUARD I	Common Stock	922908751	63	296	SH		DFND	5	0	296	0
VANGUARD I	Common Stock	922908769	10,518	46,199	SH		DFND	5	0	46,199	0
VERISIGN I	Common Stock	92343E102	2	7	SH		DFND	5	0	7	0
VERIZON	Common Stock	92343V104	159	3,127	SH		DFND	5	0	3,127	0
VERITEX HL	Common Stock	923451108	1	27	SH		DFND	5	0	27	0
VERISK ANA	Common Stock	92345Y106	49	230	SH		DFND	5	0	230	0
VERICEL CO	Common Stock	92346J108	2	65	SH		DFND	5	0	65	0
VERITONE I	Common Stock	92347M100	1	61	SH		DFND	5	0	61	0
VERTEX PHA	Common Stock	92532F100	134	515	SH		DFND	5	0	515	0
VESTAS WIN	Common Stock	925458101	35	3,523	SH		DFND	5	0	3,523	0
VINCI ADR	Common Stock	927320101	1	41	SH		DFND	5	0	41	0
VISA INC C	Common Stock	92826C839	465	2,097	SH		DFND	5	0	2,097	0
VODAFONE G	Common Stock	92857W308	3	177	SH		DFND	5	0	177	0
VOLKSWAGEN	Preferred Stock	928662501	38	2,170	SH		DFND	5	0	2,170	0
VOLVO(AB)	Common Stock	928854108	1	36	SH		DFND	5	0	36	0
VONOVIA SE	Common Stock	92887H107	20	837	SH		DFND	5	0	837	0
W D 40 CO	Common Stock	929236107	44	241	SH		DFND	5	0	241	0
WEC ENERGY	Common Stock	92939U106	449	4,496	SH		DFND	5	0	4,496	0
WAL-MART S	Common Stock	931142103	295	1,983	SH		DFND	5	0	1,983	0
WALGREENS	Common Stock	931427108	3	56	SH		DFND	5	0	56	0
WASTE MANA	Common Stock	94106L109	669	4,220	SH		DFND	5	0	4,220	0
WATSCO INC	Common Stock	942622200	105	346	SH		DFND	5	0	346	0
WEBSTER FI	Common Stock	947890109	3	48	SH		DFND	5	0	48	0
WELLS FARG	Common Stock	949746101	165	3,404	SH		DFND	5	0	3,404	0
WEST PHARM	Common Stock	955306105	44	106	SH		DFND	5	0	106	0
WESTERN AL	Common Stock	957638109	1	9	SH		DFND	5	0	9	0
WESTROCK C	Common Stock	96145D105	4	94	SH		DFND	5	0	94	0
WEYERHAEUS	Common Stock	962166104	95	2,500	SH		DFND	5	0	2,500	0
WHIRLPOOL	Common Stock	963320106	2	9	SH		DFND	5	0	9	0
WILLIAMS C	Common Stock	969457100	19	583	SH		DFND	5	0	583	0
WILLIAMS S	Common Stock	969904101	2	15	SH		DFND	5	0	15	0
WINGSTOP I	Common Stock	974155103	2	18	SH		DFND	5	0	18	0
WINTRUST F	Common Stock	97650W108	1	11	SH		DFND	5	0	11	0
WISDOMTREE	Common Stock	97717X669	4,463	70,103	SH		DFND	5	0	70,103	0
WOLTERS KL	Common Stock	977874205	42	388	SH		DFND	5	0	388	0
WOODWARD I	Common Stock	980745103	63	504	SH		DFND	5	0	504	0
WORKDAY IN	Common Stock	98138H101	66	274	SH		DFND	5	0	274	0
WORLD GOLD	Common Stock	98149E303	21	536	SH		DFND	5	0	536	0
XCEL ENERG	Common Stock	98389B100	30	414	SH		DFND	5	0	414	0
XINYI GLAS	Common Stock	98418R100	1	16	SH		DFND	5	0	16	0
XYLEM INC	Common Stock	98419M100	23	266	SH		DFND	5	0	266	0
YAMAHA COR	Common Stock	984627109	1	19	SH		DFND	5	0	19	0
YUM BRANDS	Common Stock	988498101	76	643	SH		DFND	5	0	643	0
YUM CHINA	Common Stock	98850P109	33	789	SH		DFND	5	0	789	0
ZOETIS INC	Common Stock	98978V103	953	5,055	SH		DFND	5	0	5,055	0
ZOOM VIDEO	Common Stock	98980L101	1	11	SH		DFND	5	0	11	0
ZURICH INS	Common Stock	989825104	4	82	SH		DFND	5	0	82	0
ZURN WATER	Common Stock	98983L108	0	3	SH		DFND	5	0	3	0
ZYNGA INC	Common Stock	98986T108	76	8,181	SH		DFND	5	0	8,181	0
AON PLC CO	Common Stock	G0403H108	720	2,211	SH		DFND	5	0	2,211	0
ATLASSIAN	Common Stock	G06242104	1	2	SH		DFND	5	0	2	0
ACCENTURE	Common Stock	G1151C101	615	1,824	SH		DFND	5	0	1,824	0
CAPRI HOLD	Common Stock	G1890L107	4	76	SH		DFND	5	0	76	0
CLARIVATE	Common Stock	G21810109	16	964	SH		DFND	5	0	964	0
COCA-COLA	Common Stock	G25839104	1	25	SH		DFND	5	0	25	0
DLOCAL LTD	Common Stock	G29018101	1	34	SH		DFND	5	0	34	0
EATON CORP	Common Stock	G29183103	266	1,754	SH		DFND	5	0	1,754	0
FERGUSON P	Common Stock	G3421J106	38	285	SH		DFND	5	0	285	0
GATES INDU	Common Stock	G39108108	1	73	SH		DFND	5	0	73	0
GENIUS SPO	Common Stock	G3934V109	1	154	SH		DFND	5	0	154	0
HORIZON TH	Common Stock	G46188101	1	12	SH		DFND	5	0	12	0
ICON PLC S	Common Stock	G4705A100	18	72	SH		DFND	5	0	72	0
JOHNSON CO	Common Stock	G51502105	2	28	SH		DFND	5	0	28	0
LINDE PLC	Common Stock	G5494J103	547	1,713	SH		DFND	5	0	1,713	0
MEDTRONIC	Common Stock	G5960L103	1,367	12,319	SH		DFND	5	0	12,319	0
APTIV PLC	Common Stock	G6095L109	0	3	SH		DFND	5	0	3	0
NORWEGIAN	Common Stock	G66721104	1	48	SH		DFND	5	0	48	0
NU HLDGS L	Common Stock	G6683N103	2	216	SH		DFND	5	0	216	0
RENAISSANC	Common Stock	G7496G103	57	358	SH		DFND	5	0	358	0
SEAGATE TE	Common Stock	G7997R103	2	18	SH		DFND	5	0	18	0
PENTAIR PL	Common Stock	G7S00T104	1	18	SH		DFND	5	0	18	0
SENSATA TE	Common Stock	G8060N102	55	1,087	SH		DFND	5	0	1,087	0
TRANE TECH	Common Stock	G8994E103	304	1,990	SH		DFND	5	0	1,990	0
XP INC CL	Common Stock	G98239109	7	231	SH		DFND	5	0	231	0
ALCON INC	Common Stock	H01301128	40	508	SH		DFND	5	0	508	0
CHUBB LIMI	Common Stock	H1467J104	318	1,486	SH		DFND	5	0	1,486	0
UBS GROUP	Common Stock	H42097107	2	100	SH		DFND	5	0	100	0
GLOBANT SA	Common Stock	L44385109	4	17	SH		DFND	5	0	17	0
CHECK POIN	Common Stock	M22465104	17	126	SH		DFND	5	0	126	0
INMODE LTD	Common Stock	M5425M103	1	24	SH		DFND	5	0	24	0
KORNIT DIG	Common Stock	M6372Q113	1	7	SH		DFND	5	0	7	0
ASML HOLDI	Common Stock	N07059210	19	29	SH		DFND	5	0	29	0
FERRARI N	Common Stock	N3167Y103	3	13	SH		DFND	5	0	13	0
YANDEX N.V	Common Stock	N97284108	1	78	SH		DFND	5	0	78	0
ROYAL CARI	Common Stock	V7780T103	2	26	SH		DFND	5	0	26	0
FLEX LTD C	Common Stock	Y2573F102	3	166	SH		DFND	5	0	166	0
AAC TECHNO	Common Stock	000304105	1	610	SH		DFND	5	0	610	0
AAR CORP C	Common Stock	000361105	0	1	SH		DFND	5	0	1	0
ABB LTD SP	Common Stock	000375204	1,570	48,537	SH		DFND	5	0	112	48,425
ABCAM PLC	Common Stock	000380204	4	214	SH		DFND	5	0	214	0
ACCO BRAND	Common Stock	00081T108	0	13	SH		DFND	5	0	13	0
AFLAC INC	Common Stock	001055102	144	2,237	SH		DFND	5	0	6	2,231
AGCO CORP	Common Stock	001084102	15	100	SH		DFND	5	0	0	100
AGNC INVES	Preferred Stock	00123Q500	1	22	SH		DFND	5	0	22	0
AGNC INVES	Preferred Stock	00123Q609	0	11	SH		DFND	5	0	11	0
AGNC INVES	Preferred Stock	00123Q807	0	11	SH		DFND	5	0	11	0
AGNC INVT	Preferred Stock	00123Q872	1	22	SH		DFND	5	0	22	0
AES CORP	Common Stock	00130H105	12	450	SH		DFND	5	0	50	400
AIA GROUP	Common Stock	001317205	939	22,300	SH		DFND	5	0	22,300	0
AMC ENTERT	Common Stock	00165C104	0	10	SH		DFND	5	0	10	0
AMN HEALTH	Common Stock	001744101	56	541	SH		DFND	5	0	334	207
API GROUP	Common Stock	00187Y100	2	109	SH		DFND	5	0	109	0
ASGN INCOR	Common Stock	00191U102	1	12	SH		DFND	5	0	12	0
AT&T INC C	Common Stock	00206R102	5,912	250,203	SH		DFND	5	0	78,627	171,576
AT&T INC	Preferred Stock	00206R300	174	6,895	SH		DFND	5	0	0	6,895
AT&T INC	Preferred Stock	00206R409	24	938	SH		DFND	5	0	0	938
AT&T INC D	Preferred Stock	00206R706	1	32	SH		DFND	5	0	32	0
A10 NETWOR	Common Stock	002121101	0	21	SH		DFND	5	0	21	0
ASM PACIFI	Common Stock	00212G108	5	153	SH		DFND	5	0	153	0
ASE INDUST	Common Stock	00215W100	60	8,452	SH		DFND	5	0	8,452	0
AU OPTRONI	Common Stock	002255107	1	75	SH		DFND	5	0	75	0
ABBOTT LAB	Common Stock	002824100	5,010	42,331	SH		DFND	5	0	27,324	15,007
ABBVIE INC	Common Stock	00287Y109	11,216	69,186	SH		DFND	5	0	31,992	37,194
ABERCROMBI	Common Stock	002896207	18	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	5	1,603	SH		DFND	5	0	0	1,603
ABERDEEN G	Common Stock	00302L108	11	1,646	SH		DFND	5	0	0	1,646
ABERDEEN P	Common Stock	003263100	2	25	SH		DFND	5	0	0	25
ABERDEEN T	Common Stock	00326L100	7	763	SH		DFND	5	0	1	762
ABIOMED IN	Common Stock	003654100	79	239	SH		DFND	5	0	3	236
ACCOLADE I	Common Stock	00437E102	0	3	SH		DFND	5	0	3	0
ACTIVISION	Common Stock	00507V109	114	1,429	SH		DFND	5	0	590	839
ACUITY BRA	Common Stock	00508Y102	0	2	SH		DFND	5	0	2	0
ADAPTIVE	Common Stock	00650F109	0	22	SH		DFND	5	0	22	0
ADDUS HOME	Common Stock	006739106	1	14	SH		DFND	5	0	14	0
ADIDAS AG	Common Stock	00687A107	139	1,178	SH		DFND	5	0	1,178	0
ADOBE SYS	Common Stock	00724F101	7,199	15,800	SH		DFND	5	0	13,651	2,149
ADVANCE AU	Common Stock	00751Y106	1,146	5,537	SH		DFND	5	0	5,334	202
ADVENT CLA	Common Stock	00764C109	4	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	6	77	SH		DFND	5	0	0	77
AENA SA UN	Common Stock	00774W103	66	3,927	SH		DFND	5	0	3,927	0
ADYEN N V	Common Stock	00783V104	765	37,986	SH		DFND	5	0	37,986	0
ADVANCED M	Common Stock	007903107	2,366	21,641	SH		DFND	5	0	10,194	11,448
ADVANCED D	Common Stock	00790R104	61	516	SH		DFND	5	0	516	0
ADVANCED E	Common Stock	007973100	15	174	SH		DFND	5	0	174	0
AEROVIRONM	Common Stock	008073108	1	10	SH		DFND	5	0	10	0
AFFILIATED	Common Stock	008252108	2	17	SH		DFND	5	0	0	17
AFFILIATED	Preferred Stock	008252843	0	11	SH		DFND	5	0	11	0
AFFILIATED	Preferred Stock	008252850	0	20	SH		DFND	5	0	20	0
AFFIRM HLD	Common Stock	00827B106	0	8	SH		DFND	5	0	8	0
AGILENT TE	Common Stock	00846U101	71	536	SH		DFND	5	0	290	246
AGNICO EAG	Common Stock	008474108	59	971	SH		DFND	5	0	971	0
AGIOS PHAR	Common Stock	00847X104	0	5	SH		DFND	5	0	5	0
AGRICULTUR	Common Stock	00850M102	1	64	SH		DFND	5	0	64	0
AIRBNB INC	Common Stock	009066101	1,256	7,315	SH		DFND	5	0	3,619	3,696
AIR LIQUID	Common Stock	009126202	368	10,393	SH		DFND	5	0	10,393	0
AIR LEASE	Common Stock	00912X302	25	562	SH		DFND	5	0	562	0
AIR LEASE	Preferred Stock	00912X500	1	31	SH		DFND	5	0	31	0
AIR PRODUC	Common Stock	009158106	2,124	8,500	SH		DFND	5	0	7,113	1,387
AIRBUS SE	Common Stock	009279100	77	2,505	SH		DFND	5	0	2,505	0
AKAMAI TEC	Common Stock	00971T101	148	1,238	SH		DFND	5	0	902	336
AKZO NOBEL	Common Stock	010199503	1	37	SH		DFND	5	0	37	0
ALARM COM	Common Stock	011642105	0	4	SH		DFND	5	0	4	0
ALASKA AIR	Common Stock	011659109	61	1,045	SH		DFND	5	0	0	1,045
ALBANY INT	Common Stock	012348108	3	30	SH		DFND	5	0	30	0
ALBEMARLE	Common Stock	012653101	141	639	SH		DFND	5	0	183	456
ALCOA CORP	Common Stock	013872106	94	1,041	SH		DFND	5	0	0	1,041
ALFA LAVAL	Common Stock	015393101	350	10,025	SH		DFND	5	0	10,025	0
ALGONQUIN	Common Stock	015857105	5	342	SH		DFND	5	0	342	0
ALGONQUIN	Preferred Stock	015857709	1	31	SH		DFND	5	0	31	0
ALGONQUIN	Preferred Stock	015857808	1	40	SH		DFND	5	0	40	0
ALIBABA GR	Common Stock	01609W102	204	1,876	SH		DFND	5	0	523	1,353
ALIGN TECH	Common Stock	016255101	1,005	2,305	SH		DFND	5	0	2,188	117
ALLEGRO MI	Common Stock	01749D105	4	129	SH		DFND	5	0	129	0
ALLIANCEBE	Common Stock	01864U106	38	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	91	8,159	SH		DFND	5	0	0	8,159
ALLIANT EN	Common Stock	018802108	12	185	SH		DFND	5	0	0	185
ALLIANZ SE	Common Stock	018820100	863	35,837	SH		DFND	5	0	35,837	0
ALLSTATE C	Common Stock	020002101	1,046	7,549	SH		DFND	5	0	5,386	2,163
ALLSTATE C	Preferred Stock	020002309	1	31	SH		DFND	5	0	31	0
ALLSTATE C	Preferred Stock	020002812	86	3,477	SH		DFND	5	0	0	3,477
ALLSTATE C	Preferred Stock	020002838	1	21	SH		DFND	5	0	21	0
ALLY FINAN	Common Stock	02005N100	31	703	SH		DFND	5	0	477	227
ALNYLAM	Common Stock	02043Q107	42	258	SH		DFND	5	0	29	229
ALPHABET I	Common Stock	02079K107	8,551	3,062	SH		DFND	5	0	1,435	1,626
ALPHABET I	Common Stock	02079K305	11,988	4,310	SH		DFND	5	0	1,452	2,858
ALSTOM ADR	Common Stock	021244207	3	1,355	SH		DFND	5	0	1,355	0
ALTRA INDU	Common Stock	02208R106	0	1	SH		DFND	5	0	1	0
ALTRIA GRO	Common Stock	02209S103	1,931	36,963	SH		DFND	5	0	246	36,717
AMADEUS IT	Common Stock	02263T104	122	1,847	SH		DFND	5	0	1,847	0
AMAZON.COM	Common Stock	023135106	23,569	7,230	SH		DFND	5	0	3,064	4,166
AMBEV SA S	Common Stock	02319V103	202	62,652	SH		DFND	5	0	62,472	180
AMEDISYS I	Common Stock	023436108	2	10	SH		DFND	5	0	10	0
AMEREN COR	Common Stock	023608102	91	970	SH		DFND	5	0	770	200
AMERESCO I	Common Stock	02361E108	2	25	SH		DFND	5	0	25	0
AMERICA MO	Common Stock	02364W105	34	1,615	SH		DFND	5	0	415	1,200
AMERICA MO	Common Stock	02364W204	21	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	37	2,014	SH		DFND	5	0	12	2,002
AMERICAN E	Common Stock	025537101	2,870	28,768	SH		DFND	5	0	24,136	4,632
AMERICAN E	Preferred Stock	025676503	1	41	SH		DFND	5	0	41	0
AMERICAN E	Preferred Stock	025676602	1	50	SH		DFND	5	0	50	0
AMERICAN E	Common Stock	025816109	1,584	8,470	SH		DFND	5	0	4,239	4,230
AMERICAN F	Preferred Stock	025932872	10	393	SH		DFND	5	0	9	384
AMERICAN H	Preferred Stock	02665T868	0	10	SH		DFND	5	0	10	0
AMERICAN H	Preferred Stock	02665T884	0	11	SH		DFND	5	0	11	0
AMERICAN I	Common Stock	026874784	1,863	29,676	SH		DFND	5	0	29,267	409
AMERICAN W	Common Stock	030420103	154	930	SH		DFND	5	0	0	930
AMERICAN W	Common Stock	030506109	9	178	SH		DFND	5	0	178	0
AMERISOURC	Common Stock	03073E105	1,524	9,850	SH		DFND	5	0	7,076	2,774
AMERIPRISE	Common Stock	03076C106	1,387	4,617	SH		DFND	5	0	4,233	384
AMETEK INC	Common Stock	031100100	4	29	SH		DFND	5	0	29	0
AMGEN INC	Common Stock	031162100	6,299	26,048	SH		DFND	5	0	12,028	14,020
AMPHENOL C	Common Stock	032095101	2,034	27,000	SH		DFND	5	0	26,824	176
ANALOG DEV	Common Stock	032654105	1,418	8,583	SH		DFND	5	0	6,977	1,606
ANAPLAN IN	Common Stock	03272L108	3	39	SH		DFND	5	0	39	0
ANGLO AMER	Common Stock	03485P300	5	176	SH		DFND	5	0	176	0
ANGLO AMER	Common Stock	03486T202	1	49	SH		DFND	5	0	49	0
ANGLOGOLD	Common Stock	035128206	1	37	SH		DFND	5	0	37	0
ANHUI CONC	Common Stock	035243104	6	216	SH		DFND	5	0	216	0
ANHEUSER-B	Common Stock	03524A108	91	1,507	SH		DFND	5	0	0	1,507
ANNALY CAP	Preferred Stock	035710847	1	42	SH		DFND	5	0	42	0
ANNALY CAP	Preferred Stock	035710870	1	22	SH		DFND	5	0	22	0
ANTA SPORT	Common Stock	03662P107	2	7	SH		DFND	5	0	7	0
ANSYS INC	Common Stock	03662Q105	1,760	5,541	SH		DFND	5	0	5,391	150
ANTERO RES	Common Stock	03674X106	45	1,475	SH		DFND	5	0	0	1,475
ANTHEM INC	Common Stock	036752103	674	1,372	SH		DFND	5	0	688	683
APA CORP C	Common Stock	03743Q108	12	299	SH		DFND	5	0	9	290
APELLIS	Common Stock	03753U106	0	2	SH		DFND	5	0	2	0
APOLLO GLO	Common Stock	03769M106	75	1,211	SH		DFND	5	0	171	1,040
APPIAN COR	Common Stock	03782L101	1	15	SH		DFND	5	0	0	15
APPLE INC	Common Stock	037833100	45,323	259,568	SH		DFND	5	0	38,059	221,509
APPLIED IN	Common Stock	03820C105	0	4	SH		DFND	5	0	4	0
APPLIED MA	Common Stock	038222105	589	4,467	SH		DFND	5	0	268	4,198
APPLOVIN C	Common Stock	03831W108	0	8	SH		DFND	5	0	8	0
ARAMARK CO	Common Stock	03852U106	0	5	SH		DFND	5	0	5	0
ARCELIK AN	Common Stock	03937X109	1	38	SH		DFND	5	0	38	0
ARCH CAP G	Preferred Stock	03939A404	77	3,646	SH		DFND	5	0	11	3,635
ARCHER DAN	Common Stock	039483102	2,550	28,253	SH		DFND	5	0	24,114	4,140
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	5	0	1	0
ARES MANAG	Common Stock	03990B101	0	6	SH		DFND	5	0	6	0
ARES DYNAM	Common Stock	04014F102	4	309	SH		DFND	5	0	0	309
ARGENX SE	Common Stock	04016X101	3	10	SH		DFND	5	0	10	0
ARISTA NET	Common Stock	040413106	1,055	7,593	SH		DFND	5	0	7,513	80
ARKEMA SPO	Common Stock	041232109	14	113	SH		DFND	5	0	113	0
ARMSTRONG	Common Stock	04247X102	6	62	SH		DFND	5	0	62	0
ARROW ELEC	Common Stock	042735100	30	252	SH		DFND	5	0	252	0
ASBURY AUT	Common Stock	043436104	0	3	SH		DFND	5	0	3	0
ASCENDIS P	Common Stock	04351P101	3	24	SH		DFND	5	0	24	0
ASHLAND GL	Common Stock	044186104	24	239	SH		DFND	5	0	21	218
ASHTEAD GR	Common Stock	045055100	13	53	SH		DFND	5	0	53	0
ASPEN TECH	Common Stock	045327103	9	54	SH		DFND	5	0	54	0
ASSURANT I	Common Stock	04621X108	14	79	SH		DFND	5	0	0	79
ASSURANT I	Preferred Stock	04621X306	1	42	SH		DFND	5	0	42	0
ASTRAZENEC	Common Stock	046353108	326	4,918	SH		DFND	5	0	1,546	3,372
ATHENE HOL	Preferred Stock	04686J200	1	31	SH		DFND	5	0	31	0
ATHENE HLD	Preferred Stock	04686J309	1	29	SH		DFND	5	0	29	0
ATKORE INT	Common Stock	047649108	35	358	SH		DFND	5	0	358	0
ATLANTIC U	Common Stock	04911A107	21	564	SH		DFND	5	0	564	0
ATLANTIC U	Preferred Stock	04911A206	0	14	SH		DFND	5	0	14	0
ATLAS COPC	Common Stock	049255706	851	16,121	SH		DFND	5	0	16,121	0
ATMOS ENER	Common Stock	049560105	1,173	9,818	SH		DFND	5	0	8,358	1,460
ATRICURE I	Common Stock	04963C209	8	126	SH		DFND	5	0	126	0
AURINIA PH	Common Stock	05156V102	27	2,187	SH		DFND	5	0	2,187	0
AUTODESK I	Common Stock	052769106	686	3,202	SH		DFND	5	0	3,160	42
AUTOLIV IN	Common Stock	052800109	23	297	SH		DFND	5	0	297	0
AUTOMATIC	Common Stock	053015103	2,088	9,176	SH		DFND	5	0	7,083	2,093
AUTONATION	Common Stock	05329W102	26	257	SH		DFND	5	0	0	257
AUTOZONE I	Common Stock	053332102	100	49	SH		DFND	5	0	0	49
AVALARA IN	Common Stock	05338G106	4	38	SH		DFND	5	0	38	0
AVANOS MED	Common Stock	05350V106	12	355	SH		DFND	5	0	355	0
AVANGRID I	Common Stock	05351W103	0	2	SH		DFND	5	0	2	0
AVANTOR IN	Common Stock	05352A100	719	21,267	SH		DFND	5	0	21,267	0
AVERY DENN	Common Stock	053611109	520	2,991	SH		DFND	5	0	2,864	127
AVID BIOSE	Common Stock	05368M106	1	41	SH		DFND	5	0	41	0
AVIENT COR	Common Stock	05368V106	40	843	SH		DFND	5	0	843	0
AVNET INC	Common Stock	053807103	1	14	SH		DFND	5	0	14	0
AXCELIS TE	Common Stock	054540208	41	540	SH		DFND	5	0	540	0
AXIS CAPIT	Preferred Stock	05461T305	1	44	SH		DFND	5	0	44	0
AXSOME THE	Common Stock	05464T104	17	411	SH		DFND	5	0	411	0
AZEK CO IN	Common Stock	05478C105	3	107	SH		DFND	5	0	107	0
BAE SYSTEM	Common Stock	05523R107	174	4,593	SH		DFND	5	0	4,593	0
BCE INC CO	Common Stock	05534B760	3,125	56,348	SH		DFND	5	0	54,029	2,319
BB SEGURID	Common Stock	05541J103	6	1,151	SH		DFND	5	0	1,151	0
BJS WHSL C	Common Stock	05550J101	15	222	SH		DFND	5	0	222	0
BIO BERMUD	Preferred Stock	05554M100	0	12	SH		DFND	5	0	12	0
BP PLC SPO	Common Stock	055622104	466	15,861	SH		DFND	5	0	738	15,122
BNP PARIBA	Common Stock	05565A202	71	2,454	SH		DFND	5	0	2,454	0
BYD CO UNS	Common Stock	05606L100	3	50	SH		DFND	5	0	50	0
BAIDU INC	Common Stock	056752108	81	611	SH		DFND	5	0	34	577
BAKER HUGH	Common Stock	05722G100	12	327	SH		DFND	5	0	327	0
BALCHEM CO	Common Stock	057665200	32	235	SH		DFND	5	0	235	0
BALL CORP	Common Stock	058498106	77	860	SH		DFND	5	0	27	833
BANCO BRAD	Preferred Stock	059460303	5	1,029	SH		DFND	5	0	1,029	0
BANCO BRAD	Common Stock	059460402	1	304	SH		DFND	5	0	304	0
BANCO BILB	Common Stock	05946K101	385	67,595	SH		DFND	5	0	67,595	0
BANCO DE C	Common Stock	059520106	1	40	SH		DFND	5	0	40	0
BANCO DO B	Common Stock	059578104	9	1,201	SH		DFND	5	0	1,201	0
BANCO SANT	Common Stock	05964H105	8	2,461	SH		DFND	5	0	307	2,154
BANCO SANT	Common Stock	05965X109	2	71	SH		DFND	5	0	71	0
BANCO SANT	Common Stock	05967A107	3	373	SH		DFND	5	0	373	0
BANCOLOMBI	Preferred Stock	05968L102	1	29	SH		DFND	5	0	29	0
BANDAI NAM	Common Stock	059831107	1	20	SH		DFND	5	0	20	0
BANDWIDTH	Common Stock	05988J103	1	35	SH		DFND	5	0	35	0
BANK OF AM	Common Stock	060505104	4,664	113,149	SH		DFND	5	0	31,866	81,283
BANK OF AM	Preferred Stock	060505179	107	4,052	SH		DFND	5	0	0	4,052
BANK AMER	Preferred Stock	060505195	13	521	SH		DFND	5	0	21	500
BANK OF AM	Preferred Stock	060505229	53	2,036	SH		DFND	5	0	21	2,015
BANK AMER	Preferred Stock	060505583	293	13,492	SH		DFND	5	0	0	13,492
BANK AMER	Preferred Stock	060505591	3,019	139,641	SH		DFND	5	0	0	139,641
BANK OF AM	Preferred Stock	060505682	3	2	SH		DFND	5	0	2	0
BANK AMER	Preferred Stock	060505815	4	180	SH		DFND	5	0	0	180
BANK OF AM	Preferred Stock	06055H202	13	555	SH		DFND	5	0	21	534
BANK OF AM	Preferred Stock	06055H400	1	44	SH		DFND	5	0	44	0
BANK OF MO	Common Stock	063671101	23	196	SH		DFND	5	0	74	122
BANK NEW Y	Common Stock	064058100	899	18,107	SH		DFND	5	0	14,353	3,754
BANK OF NO	Common Stock	064149107	20	282	SH		DFND	5	0	0	282
BANK OF CH	Common Stock	06426M104	6	602	SH		DFND	5	0	602	0
BARCLAYS P	Common Stock	06738E204	72	9,084	SH		DFND	5	0	9,084	0
BARNES GRO	Common Stock	067806109	15	378	SH		DFND	5	0	378	0
BARRICK GO	Common Stock	067901108	41	1,654	SH		DFND	5	0	0	1,654
BATH &BODY	Common Stock	070830104	0	2	SH		DFND	5	0	2	0
BAUSCH HEA	Common Stock	071734107	21	898	SH		DFND	5	0	0	898
BAXTER INT	Common Stock	071813109	1,640	21,155	SH		DFND	5	0	18,895	2,261
BAYERISCHE	Common Stock	072743305	3	89	SH		DFND	5	0	89	0
BECTON DIC	Common Stock	075887109	1,785	6,709	SH		DFND	5	0	4,493	2,216
BEIERSDORF	Common Stock	07724U103	17	817	SH		DFND	5	0	817	0
BEIGENE LT	Common Stock	07725L102	1	3	SH		DFND	5	0	3	0
BELDEN INC	Common Stock	077454106	1	16	SH		DFND	5	0	16	0
BENCHMARK	Common Stock	08160H101	13	502	SH		DFND	5	0	502	0
BERKLEY W	Common Stock	084423102	8	115	SH		DFND	5	0	115	0
BERKLEY WR	Preferred Stock	084423805	0	10	SH		DFND	5	0	10	0
BERKSHIRE	Common Stock	084670702	5,264	14,917	SH		DFND	5	0	6,168	8,749
BERRY GLOB	Common Stock	08579W103	35	600	SH		DFND	5	0	0	600
BEST BUY I	Common Stock	086516101	498	5,473	SH		DFND	5	0	5,404	69
BHP BILLIT	Common Stock	088606108	847	10,958	SH		DFND	5	0	10,958	0
BEYOND MEA	Common Stock	08862E109	19	389	SH		DFND	5	0	0	389
BIDVEST GR	Common Stock	088836309	5	167	SH		DFND	5	0	167	0
BILIBILI I	Common Stock	090040106	1	33	SH		DFND	5	0	33	0
BILL COM H	Common Stock	090043100	1	5	SH		DFND	5	0	5	0
BIO RAD LA	Common Stock	090572207	233	413	SH		DFND	5	0	413	0
BIOMARIN	Common Stock	09061G101	133	1,730	SH		DFND	5	0	702	1,028
BIOLIFE SO	Common Stock	09062W204	2	93	SH		DFND	5	0	93	0
BIOGEN INC	Common Stock	09062X103	172	819	SH		DFND	5	0	0	819
BIO-TECHNE	Common Stock	09073M104	12	28	SH		DFND	5	0	28	0
BJ'S RESTA	Common Stock	09180C106	10	352	SH		DFND	5	0	0	352
BLACK KNIG	Common Stock	09215C105	29	505	SH		DFND	5	0	505	0
BLACKBAUD	Common Stock	09227Q100	13	209	SH		DFND	5	0	209	0
BLACKBERRY	Common Stock	09228F103	74	9,862	SH		DFND	5	0	0	9,862
BLACKLINE	Common Stock	09239B109	7	94	SH		DFND	5	0	94	0
BLACKROCK	Common Stock	09247X101	445	582	SH		DFND	5	0	332	251
BLACKROCK	Common Stock	09248D104	131	5,156	SH		DFND	5	0	0	5,156
BLACKROCK	Common Stock	09248X100	4	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249W101	36	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092501105	28	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	62	4,932	SH		DFND	5	0	0	4,932
BLACKROCK	Common Stock	09254J102	439	34,323	SH		DFND	5	0	0	34,323
BLACKROCK	Common Stock	09255P107	9	833	SH		DFND	5	0	358	475
BLACKROCK	Common Stock	09255R202	223	21,363	SH		DFND	5	0	0	21,363
BLACKROCK	Common Stock	09255X100	699	53,705	SH		DFND	5	0	0	53,705
BLACKROCK	Common Stock	09256A109	292	14,002	SH		DFND	5	0	0	14,002
BLACKSTONE	Common Stock	09260D107	4,155	32,729	SH		DFND	5	0	11,187	21,542
BLOCK H &	Common Stock	093671105	5	179	SH		DFND	5	0	179	0
BLOOM ENER	Common Stock	093712107	33	1,383	SH		DFND	5	0	1,383	0
BLOOMIN BR	Common Stock	094235108	47	2,163	SH		DFND	5	0	2,163	0
BLUCORA IN	Common Stock	095229100	0	6	SH		DFND	5	0	6	0
BLUE OWL C	Common Stock	09581B103	0	33	SH		DFND	5	0	33	0
BLUEPRINT	Common Stock	09627Y109	25	391	SH		DFND	5	0	391	0
BOEING CO	Common Stock	097023105	2,436	12,720	SH		DFND	5	0	31	12,689
BOOKING HL	Common Stock	09857L108	385	164	SH		DFND	5	0	50	114
BOOT BARN	Common Stock	099406100	90	953	SH		DFND	5	0	953	0
BOOZ ALLEN	Common Stock	099502106	1	8	SH		DFND	5	0	8	0
BORGWARNER	Common Stock	099724106	58	1,487	SH		DFND	5	0	2	1,485
BOSTON BEE	Common Stock	100557107	63	161	SH		DFND	5	0	0	161
BOSTON SCI	Common Stock	101137107	129	2,920	SH		DFND	5	0	17	2,903
BOX INC CL	Common Stock	10316T104	0	1	SH		DFND	5	0	1	0
BRADY CORP	Common Stock	104674106	0	5	SH		DFND	5	0	5	0
BRENNTAG A	Common Stock	107180101	31	1,906	SH		DFND	5	0	1,906	0
BRIDGESTON	Common Stock	108441205	3	171	SH		DFND	5	0	171	0
BRIGHT HOR	Common Stock	109194100	1	11	SH		DFND	5	0	11	0
BRIGHTHOUS	Common Stock	10922N103	3	50	SH		DFND	5	0	0	50
BRIGHTHOUS	Preferred Stock	10922N707	99	4,340	SH		DFND	5	0	0	4,340
BRIGHTSPHE	Common Stock	10948W103	2	63	SH		DFND	5	0	63	0
BRISTOL MY	Common Stock	110122108	5,256	71,968	SH		DFND	5	0	31,292	40,676
BRITISH AM	Common Stock	110448107	3,646	86,483	SH		DFND	5	0	85,152	1,331
BRITVIC PL	Common Stock	111190104	44	2,055	SH		DFND	5	0	2,055	0
BROADRIDGE	Common Stock	11133T103	115	736	SH		DFND	5	0	316	420
BROADCOM C	Common Stock	11135F101	4,368	6,937	SH		DFND	5	0	3,569	3,368
BROOKFIELD	Common Stock	112585104	64	1,137	SH		DFND	5	0	1,037	100
BROOKFIELD	Preferred Stock	11259P109	0	22	SH		DFND	5	0	22	0
BROOKFIELD	Preferred Stock	11271L102	0	22	SH		DFND	5	0	22	0
BROOKFIELD	Preferred Stock	11272B103	0	22	SH		DFND	5	0	22	0
BROOKFIELD	Preferred Stock	11276B109	0	22	SH		DFND	5	0	22	0
BROOKS AUT	Common Stock	114340102	5	59	SH		DFND	5	0	59	0
BROWN &BRO	Common Stock	115236101	15	202	SH		DFND	5	0	202	0
BROWN FORM	Common Stock	115637209	8	122	SH		DFND	5	0	39	83
BRUNELLO C	Common Stock	11687Q109	1	46	SH		DFND	5	0	46	0
BRUNSWICK	Common Stock	117043109	0	1	SH		DFND	5	0	1	0
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	150	3,841	SH		DFND	5	0	3,841	0
BURBERRY G	Common Stock	12082W204	2	77	SH		DFND	5	0	77	0
BUREAU VER	Common Stock	12117P109	1	12	SH		DFND	5	0	12	0
BURLINGTON	Common Stock	122017106	474	2,602	SH		DFND	5	0	2,602	0
C3.AI INC	Common Stock	12468P104	0	2	SH		DFND	5	0	2	0
CBRE CLARI	Common Stock	12504G100	4	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	57	620	SH		DFND	5	0	570	50
CDK GLOBAL	Common Stock	12508E101	41	836	SH		DFND	5	0	814	22
CD PROJEKT	Common Stock	125105106	1	62	SH		DFND	5	0	62	0
CDW CORP C	Common Stock	12514G108	2,491	13,926	SH		DFND	5	0	12,715	1,212
CF INDS HL	Common Stock	125269100	7	65	SH		DFND	5	0	0	65
C H ROBINS	Common Stock	12541W209	14	129	SH		DFND	5	0	1	128
CHS INC PF	Preferred Stock	12542R308	0	10	SH		DFND	5	0	10	0
CHS INC	Preferred Stock	12542R506	3	100	SH		DFND	5	0	100	0
CHS INC	Preferred Stock	12542R704	1	50	SH		DFND	5	0	50	0
CHS INC	Preferred Stock	12542R803	2	57	SH		DFND	5	0	57	0
CHR HANSEN	Common Stock	12545M207	6	348	SH		DFND	5	0	348	0
CIGNA CORP	Common Stock	125523100	3,378	14,098	SH		DFND	5	0	11,762	2,336
CMC MATLS	Common Stock	12571T100	41	219	SH		DFND	5	0	219	0
CME GROUP	Common Stock	12572Q105	180	757	SH		DFND	5	0	682	74
CMS ENERGY	Common Stock	125896100	99	1,412	SH		DFND	5	0	874	538
CMS ENERGY	Preferred Stock	125896845	1	20	SH		DFND	5	0	20	0
CMS ENERGY	Preferred Stock	125896852	0	10	SH		DFND	5	0	10	0
CSPC PHARM	Common Stock	12591J207	254	55,046	SH		DFND	5	0	55,046	0
CRH SPON A	Common Stock	12626K203	35	868	SH		DFND	5	0	868	0
CSL LTD-SP	Common Stock	12637N204	50	496	SH		DFND	5	0	496	0
CSW INDUST	Common Stock	126402106	21	182	SH		DFND	5	0	182	0
C S X CORP	Common Stock	126408103	1,581	42,228	SH		DFND	5	0	23,054	19,174
C T S CORP	Common Stock	126501105	14	398	SH		DFND	5	0	398	0
CNX RESOUR	Common Stock	12653C108	81	3,904	SH		DFND	5	0	1,907	1,997
CVS HEALTH	Common Stock	126650100	5,963	58,920	SH		DFND	5	0	28,692	30,228
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	5	0	1	0
CABOT OIL	Common Stock	127097103	3,583	132,848	SH		DFND	5	0	44,122	88,727
CACI INTL	Common Stock	127190304	23	78	SH		DFND	5	0	78	0
CACTUS INC	Common Stock	127203107	79	1,387	SH		DFND	5	0	1,387	0
CADENCE DE	Common Stock	127387108	337	2,048	SH		DFND	5	0	2,048	0
CAESARS EN	Common Stock	12769G100	1	10	SH		DFND	5	0	10	0
CALAMOS CO	Common Stock	128117108	3	200	SH		DFND	5	0	0	200
CALAMOS GL	Common Stock	12811L107	69	7,732	SH		DFND	5	0	0	7,732
CALAMOS CO	Common Stock	12811P108	21	1,469	SH		DFND	5	0	0	1,469
CALAMOS ST	Common Stock	128125101	10	555	SH		DFND	5	0	0	555
CALAVO GRO	Common Stock	128246105	1	14	SH		DFND	5	0	14	0
CALLAWAY G	Common Stock	131193104	2	72	SH		DFND	5	0	72	0
CAMECO COR	Common Stock	13321L108	658	22,610	SH		DFND	5	0	0	22,610
CAMPBELL S	Common Stock	134429109	39	875	SH		DFND	5	0	2	873
CANADIAN I	Common Stock	136069101	1,580	12,987	SH		DFND	5	0	12,934	53
CANADIAN N	Common Stock	136375102	508	3,791	SH		DFND	5	0	3,351	440
CANADIAN N	Common Stock	136385101	169	2,732	SH		DFND	5	0	2,620	112
CANADIAN P	Common Stock	13645T100	89	1,082	SH		DFND	5	0	478	605
CANNAE HOL	Common Stock	13765N107	6	270	SH		DFND	5	0	270	0
CANON INC	Common Stock	138006309	3	122	SH		DFND	5	0	0	122
CANOPY GRO	Common Stock	138035100	4	581	SH		DFND	5	0	0	581
CAPGEMINI	Common Stock	13961R100	100	2,221	SH		DFND	5	0	2,221	0
CAPITAL ON	Common Stock	14040H105	1,385	10,552	SH		DFND	5	0	10,169	382
CAPITAL ON	Preferred Stock	14040H782	0	11	SH		DFND	5	0	11	0
CAPITAL ON	Preferred Stock	14040H824	1	43	SH		DFND	5	0	43	0
CARDINAL H	Common Stock	14149Y108	1,296	22,853	SH		DFND	5	0	0	22,853
CAREDX INC	Common Stock	14167L103	7	185	SH		DFND	5	0	185	0
CARLISLE C	Common Stock	142339100	21	85	SH		DFND	5	0	50	36
CARLSBERG	Common Stock	142795202	1	37	SH		DFND	5	0	37	0
CARMAX INC	Common Stock	143130102	223	2,308	SH		DFND	5	0	896	1,412
CARLYLE FI	Preferred Stock	14314C105	0	22	SH		DFND	5	0	22	0
CARLYLE GR	Common Stock	14316J108	0	7	SH		DFND	5	0	7	0
CARNIVAL C	Common Stock	143658300	20	1,001	SH		DFND	5	0	0	1,001
CARRIER GL	Common Stock	14448C104	432	9,408	SH		DFND	5	0	2,018	7,389
CARTER INC	Common Stock	146229109	1	7	SH		DFND	5	0	7	0
CARVANA CO	Common Stock	146869102	1	10	SH		DFND	5	0	10	0
CASELLA WA	Common Stock	147448104	2	26	SH		DFND	5	0	26	0
CASEYS GEN	Common Stock	147528103	13	66	SH		DFND	5	0	66	0
CASS INFOR	Common Stock	14808P109	5	145	SH		DFND	5	0	145	0
CASTLE BIO	Common Stock	14843C105	6	131	SH		DFND	5	0	31	100
CATALENT I	Common Stock	148806102	13	114	SH		DFND	5	0	100	14
CATERPILLA	Common Stock	149123101	1,594	7,152	SH		DFND	5	0	107	7,044
CELANESE C	Common Stock	150870103	112	784	SH		DFND	5	0	19	764
CEMEX SAB	Common Stock	151290889	1	272	SH		DFND	5	0	272	0
CENTENE CO	Common Stock	15135B101	6	71	SH		DFND	5	0	21	50
CENOVUS EN	Common Stock	15135U109	1,059	63,480	SH		DFND	5	0	0	63,480
CENTERPOIN	Common Stock	15189T107	155	5,059	SH		DFND	5	0	752	4,307
CERIDIAN H	Common Stock	15677J108	21	300	SH		DFND	5	0	0	300
CERNER COR	Common Stock	156782104	40	425	SH		DFND	5	0	194	231
CERTARA IN	Common Stock	15687V109	2	88	SH		DFND	5	0	88	0
CHAMPIONX	Common Stock	15872M104	9	367	SH		DFND	5	0	367	0
CHARLES RI	Common Stock	159864107	3	10	SH		DFND	5	0	0	10
CHART INDS	Common Stock	16115Q308	16	94	SH		DFND	5	0	0	94
CHARTER	Common Stock	16119P108	113	208	SH		DFND	5	0	52	156
CHEGG INC	Common Stock	163092109	5	131	SH		DFND	5	0	131	0
CHEMOURS C	Common Stock	163851108	112	3,559	SH		DFND	5	0	0	3,559
CHENIERE E	Common Stock	16411R208	2	13	SH		DFND	5	0	13	0
CHESAPEAKE	Common Stock	165167735	1	13	SH		DFND	5	0	13	0
CHESAPEAKE	Common Stock	165303108	77	559	SH		DFND	5	0	482	77
CHEVRON CO	Common Stock	166764100	8,312	51,048	SH		DFND	5	0	23,133	27,914
CHEWY INC	Common Stock	16679L109	8	190	SH		DFND	5	0	61	129
CHINA CONS	Common Stock	168919108	22	1,433	SH		DFND	5	0	1,433	0
CHINA SHEN	Common Stock	16942A302	5	377	SH		DFND	5	0	377	0
CHINA MERC	Common Stock	16950T102	21	525	SH		DFND	5	0	525	0
CHIPOTLE M	Common Stock	169656105	1,381	873	SH		DFND	5	0	706	167
CHIPMOS TE	Common Stock	16965P202	1	19	SH		DFND	5	0	19	0
CHUGAI PHA	Common Stock	171269103	361	21,418	SH		DFND	5	0	21,418	0
CHUNGHWA T	Common Stock	17133Q502	17	379	SH		DFND	5	0	84	295
CHURCH & D	Common Stock	171340102	52	525	SH		DFND	5	0	10	515
CHURCHILL	Common Stock	171484108	1	6	SH		DFND	5	0	6	0
CIELO SA S	Common Stock	171778202	1	1,110	SH		DFND	5	0	1,110	0
CIENA CORP	Common Stock	171779309	28	468	SH		DFND	5	0	40	428
CINCINNATI	Common Stock	172062101	2,033	14,956	SH		DFND	5	0	8,852	6,104
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	7,705	138,174	SH		DFND	5	0	45,486	92,688
CINTAS COR	Common Stock	172908105	215	506	SH		DFND	5	0	4	502
CITIGROUP	Preferred Stock	172967341	3	100	SH		DFND	5	0	100	0
CITIGROUP	Preferred Stock	172967358	2	60	SH		DFND	5	0	60	0
CITIGROUP	Common Stock	172967424	1,402	26,258	SH		DFND	5	0	1,295	24,962
CITIGROUP	Preferred Stock	173080201	21	772	SH		DFND	5	0	22	750
CITIZENS F	Common Stock	174610105	70	1,543	SH		DFND	5	0	0	1,543
CITIZENS F	Preferred Stock	174610204	1	34	SH		DFND	5	0	34	0
CITRIX SYS	Common Stock	177376100	20	201	SH		DFND	5	0	1	200
CLEAN HBRS	Common Stock	184496107	66	594	SH		DFND	5	0	394	200
CLEARWATER	Common Stock	185123106	3	151	SH		DFND	5	0	151	0
CLEARWATER	Common Stock	18538R103	7	250	SH		DFND	5	0	0	250
CLEVELAND-	Common Stock	185899101	176	5,475	SH		DFND	5	0	0	5,475
CLICKS GRO	Common Stock	18682W205	1	16	SH		DFND	5	0	16	0
CLOROX CO	Common Stock	189054109	1,083	7,791	SH		DFND	5	0	5,730	2,061
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	0	82
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	5	0	0	139
CLOUDFLARE	Common Stock	18915M107	1	12	SH		DFND	5	0	12	0
CLP HOLDIN	Common Stock	18946Q101	6	627	SH		DFND	5	0	627	0
COCA COLA	Common Stock	191098102	32	64	SH		DFND	5	0	64	0
COCA COLA	Common Stock	191216100	3,755	60,566	SH		DFND	5	0	21,832	38,735
COCA-COLA	Common Stock	191241108	9	161	SH		DFND	5	0	161	0
CODEXIS IN	Common Stock	192005106	16	775	SH		DFND	5	0	775	0
COGENT COM	Common Stock	19239V302	15	226	SH		DFND	5	0	226	0
COGNEX COR	Common Stock	192422103	6	78	SH		DFND	5	0	78	0
COGNA EDUC	Common Stock	19243N106	1	1,218	SH		DFND	5	0	1,218	0
COGNIZANT	Common Stock	192446102	3,490	38,922	SH		DFND	5	0	38,210	712
COHEN & ST	Common Stock	19247L106	84	5,043	SH		DFND	5	0	0	5,043
COHEN &STE	Common Stock	19247R103	24	1,577	SH		DFND	5	0	0	1,577
COHEN &STE	Common Stock	19247X100	43	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	76	2,625	SH		DFND	5	0	0	2,625
COHEN & ST	Common Stock	19248Y107	97	4,189	SH		DFND	5	0	0	4,189
COINBASE G	Common Stock	19260Q107	169	891	SH		DFND	5	0	3	888
COLFAX COR	Common Stock	194014106	1	14	SH		DFND	5	0	14	0
COLGATE-PA	Common Stock	194162103	1,052	13,878	SH		DFND	5	0	9,223	4,655
COLOPLAST	Common Stock	19624Y200	12	776	SH		DFND	5	0	776	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	2	24	SH		DFND	5	0	24	0
COMFORT SY	Common Stock	199908104	30	333	SH		DFND	5	0	333	0
COMCAST CO	Common Stock	20030N101	4,737	101,168	SH		DFND	5	0	72,900	28,268
COMERICA I	Common Stock	200340107	69	761	SH		DFND	5	0	28	733
COMMERCE B	Common Stock	200525103	733	10,244	SH		DFND	5	0	9,722	522
COMMERCIAL	Common Stock	201712304	4	1,682	SH		DFND	5	0	1,682	0
COMMERCIAL	Common Stock	201723103	64	1,527	SH		DFND	5	0	4	1,523
COMMSCOPE	Common Stock	20337X109	5	600	SH		DFND	5	0	0	600
COMPAGNIE	Common Stock	204280309	71	5,908	SH		DFND	5	0	5,908	0
COMPAGNIE	Common Stock	204319107	7	537	SH		DFND	5	0	537	0
CIA ENERGE	Common Stock	204409601	2	562	SH		DFND	5	0	562	0
CIA BRASIL	Common Stock	20440T300	1	133	SH		DFND	5	0	133	0
CIA SANEAM	Common Stock	20441A102	1	135	SH		DFND	5	0	135	0
CIA PARANA	Common Stock	20441B605	2	224	SH		DFND	5	0	224	0
COMPASS GR	Common Stock	20449X401	1,028	47,332	SH		DFND	5	0	47,332	0
COMPASS MI	Common Stock	20451N101	40	632	SH		DFND	5	0	535	97
CONAGRA BR	Common Stock	205887102	2,357	70,204	SH		DFND	5	0	66,857	3,348
CONMED COR	Common Stock	207410101	96	650	SH		DFND	5	0	358	291
CONOCOPHIL	Common Stock	20825C104	3,596	35,961	SH		DFND	5	0	27,814	8,147
CONSOLIDAT	Common Stock	209115104	318	3,364	SH		DFND	5	0	1	3,363
CONSTELLAT	Common Stock	21036P108	2,205	9,575	SH		DFND	5	0	6,350	3,224
CONSTELLAT	Common Stock	21037T109	198	3,515	SH		DFND	5	0	31	3,484
CONTINENTA	Common Stock	210771200	0	66	SH		DFND	5	0	66	0
CONTINENTA	Common Stock	212015101	46	755	SH		DFND	5	0	755	0
COOPER COS	Common Stock	216648402	805	1,927	SH		DFND	5	0	1,769	158
COPART INC	Common Stock	217204106	29	229	SH		DFND	5	0	229	0
CORNING IN	Common Stock	219350105	1,869	50,637	SH		DFND	5	0	70	50,567
CORTEVA IN	Common Stock	22052L104	2,238	38,928	SH		DFND	5	0	31,081	7,847
CORTS TR P	Preferred Stock	22080R206	28	883	SH		DFND	5	0	0	883
COSAN SA S	Common Stock	22113B103	19	962	SH		DFND	5	0	962	0
COSTCO WHO	Common Stock	22160K105	2,761	4,795	SH		DFND	5	0	1,139	3,656
COSTAR GRO	Common Stock	22160N109	648	9,735	SH		DFND	5	0	9,735	0
COTY INC C	Common Stock	222070203	45	4,981	SH		DFND	5	0	81	4,900
COUPA SOFT	Common Stock	22266L106	12	115	SH		DFND	5	0	15	100
COVETRUS I	Common Stock	22304C100	0	4	SH		DFND	5	0	4	0
COVESTRO A	Common Stock	22304D207	73	2,858	SH		DFND	5	0	2,858	0
CRANE CO C	Common Stock	224399105	14	129	SH		DFND	5	0	129	0
CRESUD S.A	Common Stock	226406106	1	180	SH		DFND	5	0	180	0
CROCS INC	Common Stock	227046109	9	120	SH		DFND	5	0	0	120
CROWDSTRIK	Common Stock	22788C105	157	693	SH		DFND	5	0	23	670
CROWN HLDG	Common Stock	228368106	113	906	SH		DFND	5	0	3	903
CRYOPORT I	Common Stock	229050307	8	234	SH		DFND	5	0	234	0
CULLEN FRO	Common Stock	229899109	919	6,643	SH		DFND	5	0	6,628	15
CUMMINS IN	Common Stock	231021106	1,031	5,024	SH		DFND	5	0	434	4,590
CURTISS-WR	Common Stock	231561101	15	100	SH		DFND	5	0	100	0
CYRELA BRA	Common Stock	23282C401	1	180	SH		DFND	5	0	180	0
CYTOKINETI	Common Stock	23282W605	21	577	SH		DFND	5	0	577	0
DBS GROUP	Common Stock	23304Y100	1,038	9,803	SH		DFND	5	0	9,803	0
DBX ETF TR	Common Stock	233051200	19	498	SH		DFND	5	0	0	498
DBX ETF TR	Common Stock	233051432	186	4,918	SH		DFND	5	0	2,853	2,065
DBX ETF TR	Common Stock	233051507	9	185	SH		DFND	5	0	0	185
DBX ETF TR	Common Stock	233051853	16	470	SH		DFND	5	0	0	470
D R HORTON	Common Stock	23331A109	823	11,041	SH		DFND	5	0	8,722	2,319
DTE ENERGY	Common Stock	233331107	164	1,238	SH		DFND	5	0	337	901
DTE ENERGY	Preferred Stock	233331818	0	9	SH		DFND	5	0	9	0
DTE ENERGY	Preferred Stock	233331859	1	43	SH		DFND	5	0	43	0
DNB BANK A	Common Stock	23341C103	56	2,430	SH		DFND	5	0	2,430	0
DT MIDSTRE	Common Stock	23345M107	4	65	SH		DFND	5	0	0	65
DXC TECHNO	Common Stock	23355L106	23	698	SH		DFND	5	0	598	100
DAIKIN IND	Common Stock	23381B106	13	683	SH		DFND	5	0	683	0
DAIWA HOUS	Common Stock	234062206	1	31	SH		DFND	5	0	31	0
DANA INCOR	Common Stock	235825205	5	286	SH		DFND	5	0	0	286
DANAHER CO	Common Stock	235851102	3,246	11,065	SH		DFND	5	0	10,116	949
DAQO NEW E	Common Stock	23703Q203	0	12	SH		DFND	5	0	12	0
DARDEN RES	Common Stock	237194105	270	2,029	SH		DFND	5	0	319	1,710
DARLING IN	Common Stock	237266101	1	15	SH		DFND	5	0	15	0
DASSAULT S	Common Stock	237545108	800	16,088	SH		DFND	5	0	16,088	0
DATADOG IN	Common Stock	23804L103	3	23	SH		DFND	5	0	23	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	46	168	SH		DFND	5	0	168	0
DEERE & CO	Common Stock	244199105	2,007	4,830	SH		DFND	5	0	1,885	2,945
DEFINITIVE	Common Stock	24477E103	1	25	SH		DFND	5	0	25	0
DELIVERY H	Common Stock	24701M103	3	757	SH		DFND	5	0	757	0
DELL TECHN	Common Stock	24703L202	42	841	SH		DFND	5	0	1	840
DELTA AIR	Common Stock	247361702	322	8,147	SH		DFND	5	0	0	8,147
DELUXE COR	Common Stock	248019101	0	4	SH		DFND	5	0	4	0
DENALI THE	Common Stock	24823R105	7	225	SH		DFND	5	0	225	0
DENTSPLY S	Common Stock	24906P109	24	482	SH		DFND	5	0	482	0
DEUTSCHE B	Common Stock	251542106	20	1,086	SH		DFND	5	0	1,086	0
DEUTSCHE T	Common Stock	251566105	63	3,326	SH		DFND	5	0	2,032	1,294
DEUTSCHE P	Common Stock	25157Y202	112	2,305	SH		DFND	5	0	2,305	0
DEVON ENER	Common Stock	25179M103	206	3,489	SH		DFND	5	0	268	3,221
DEXCOM INC	Common Stock	252131107	1,171	2,288	SH		DFND	5	0	2,240	48
DIAGEO ADR	Common Stock	25243Q205	683	3,364	SH		DFND	5	0	2,377	988
DIAMONDBAC	Common Stock	25278X109	42	309	SH		DFND	5	0	178	131
DICKS SPOR	Common Stock	253393102	45	450	SH		DFND	5	0	0	450
DIGITAL RL	Preferred Stock	253868822	1	21	SH		DFND	5	0	21	0
DIGITAL RE	Preferred Stock	253868830	1	20	SH		DFND	5	0	20	0
DIODES INC	Common Stock	254543101	11	128	SH		DFND	5	0	128	0
DISCO CORP	Common Stock	25461D100	13	229	SH		DFND	5	0	229	0
DISNEY WAL	Common Stock	254687106	6,266	45,687	SH		DFND	5	0	13,219	32,468
DISCOVER F	Common Stock	254709108	1,444	13,104	SH		DFND	5	0	11,934	1,170
DISCOVERY	Common Stock	25470F104	769	30,847	SH		DFND	5	0	29,392	1,455
DISCOVERY	Common Stock	25470F302	18	738	SH		DFND	5	0	738	0
DISH NETWO	Common Stock	25470M109	5	154	SH		DFND	5	0	154	0
DR REDDYS	Common Stock	256135203	1	22	SH		DFND	5	0	22	0
DOCUSIGN I	Common Stock	256163106	280	2,611	SH		DFND	5	0	2,460	151
DOLLAR GEN	Common Stock	256677105	1,680	7,546	SH		DFND	5	0	7,140	405
DOLLAR TRE	Common Stock	256746108	2,460	15,360	SH		DFND	5	0	13,068	2,292
DOMINION E	Common Stock	25746U109	3,318	39,047	SH		DFND	5	0	28,094	10,954
DOMINOS PI	Common Stock	25754A201	7	18	SH		DFND	5	0	2	16
DOORDASH I	Common Stock	25809K105	32	273	SH		DFND	5	0	103	170
DORMAN PRO	Common Stock	258278100	29	310	SH		DFND	5	0	310	0
DOUBLELINE	Common Stock	258622109	66	4,524	SH		DFND	5	0	0	4,524
DOVER CORP	Common Stock	260003108	2,022	12,888	SH		DFND	5	0	12,764	124
DOW INC	Common Stock	260557103	1,325	20,797	SH		DFND	5	0	1	20,796
DRDGOLD LT	Common Stock	26152H301	1	86	SH		DFND	5	0	86	0
DRIL QUIP	Common Stock	262037104	0	4	SH		DFND	5	0	4	0
DSV AS ADR	Common Stock	26251A108	24	246	SH		DFND	5	0	246	0
DU PONT E	Preferred Stock	263534307	20	200	SH		DFND	5	0	0	200
DUFF & PHE	Common Stock	26433C105	3	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	5,245	46,976	SH		DFND	5	0	22,595	24,380
DUKE ENERG	Preferred Stock	26441C501	47	1,796	SH		DFND	5	0	0	1,796
DUPONT DE	Common Stock	26614N102	2,373	32,245	SH		DFND	5	0	21,016	11,230
DYNATRACE	Common Stock	268150109	257	5,466	SH		DFND	5	0	5,466	0
E L F BEAU	Common Stock	26856L103	34	1,322	SH		DFND	5	0	1,322	0
EOG RESOUR	Common Stock	26875P101	400	3,351	SH		DFND	5	0	2,157	1,193
ENN ENERGY	Common Stock	26876F102	229	3,819	SH		DFND	5	0	3,819	0
EQT CORP C	Common Stock	26884L109	2	64	SH		DFND	5	0	64	0
EASTERN BA	Common Stock	27627N105	1	53	SH		DFND	5	0	53	0
EASTMAN CH	Common Stock	277432100	71	638	SH		DFND	5	0	218	420
EATON VANC	Common Stock	278274105	95	5,173	SH		DFND	5	0	0	5,173
EATON VANC	Common Stock	278279104	21	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	6	295	SH		DFND	5	0	0	295
EATON VANC	Common Stock	27828X100	18	1,091	SH		DFND	5	0	1,091	0
EBAY INC	Common Stock	278642103	302	5,274	SH		DFND	5	0	4,655	620
ECOLAB INC	Common Stock	278865100	1,747	9,893	SH		DFND	5	0	9,397	496
ECOPETROL	Common Stock	279158109	5	268	SH		DFND	5	0	268	0
EDISON INT	Common Stock	281020107	1,578	22,510	SH		DFND	5	0	22,473	37
EDWARDS LI	Common Stock	28176E108	1,454	12,353	SH		DFND	5	0	10,952	1,401
8X8 INC NE	Common Stock	282914100	1	40	SH		DFND	5	0	40	0
ELANCO ANI	Common Stock	28414H103	705	27,009	SH		DFND	5	0	27,009	0
ELECTRONIC	Common Stock	285512109	35	274	SH		DFND	5	0	3	271
ELEMENT SO	Common Stock	28618M106	44	2,012	SH		DFND	5	0	2,012	0
EMERGENT	Common Stock	29089Q105	0	1	SH		DFND	5	0	1	0
EMERSON EL	Common Stock	291011104	616	6,277	SH		DFND	5	0	22	6,256
EMPRESA DI	Common Stock	29244A102	1	148	SH		DFND	5	0	148	0
ENBRIDGE I	Common Stock	29250N105	4,073	88,367	SH		DFND	5	0	72,154	16,212
ENBRIDGE I	Preferred Stock	29250N477	2	63	SH		DFND	5	0	63	0
ENDAVA PLC	Common Stock	29260V105	3	21	SH		DFND	5	0	21	0
ENDEAVOR G	Common Stock	29260Y109	36	1,209	SH		DFND	5	0	1,209	0
ENEL UN SP	Common Stock	29265W207	72	10,601	SH		DFND	5	0	10,601	0
ENEL AMERI	Common Stock	29274F104	1	91	SH		DFND	5	0	91	0
ENERSYS	Common Stock	29275Y102	13	178	SH		DFND	5	0	178	0
ENGIE SPON	Common Stock	29286D105	1	55	SH		DFND	5	0	55	0
ENGIE BRAS	Common Stock	29286U107	4	454	SH		DFND	5	0	454	0
ENPHASE EN	Common Stock	29355A107	174	860	SH		DFND	5	0	775	85
ENPRO INDS	Common Stock	29355X107	16	159	SH		DFND	5	0	159	0
ENSIGN GRO	Common Stock	29358P101	49	547	SH		DFND	5	0	547	0
ENSTAR GRO	Preferred Stock	29359U109	1	38	SH		DFND	5	0	38	0
ENTAIN PLC	Common Stock	293603106	89	4,091	SH		DFND	5	0	4,091	0
ENTEGRIS I	Common Stock	29362U104	9	66	SH		DFND	5	0	66	0
ENTERGY CO	Common Stock	29364G103	150	1,282	SH		DFND	5	0	495	787
ENVESTNET	Common Stock	29404K106	9	115	SH		DFND	5	0	115	0
EPAM SYS I	Common Stock	29414B104	32	108	SH		DFND	5	0	108	0
ENVISTA HL	Common Stock	29415F104	64	1,315	SH		DFND	5	0	1,315	0
EPIROC AKT	Common Stock	29429L105	412	18,995	SH		DFND	5	0	18,995	0
EQUIFAX IN	Common Stock	294429105	26	111	SH		DFND	5	0	83	28
EQUINOR AS	Common Stock	29446M102	4	117	SH		DFND	5	0	117	0
EQUITABLE	Common Stock	29452E101	45	1,445	SH		DFND	5	0	1,445	0
EQUITABLE	Preferred Stock	29452E200	0	21	SH		DFND	5	0	21	0
ERICSSON A	Common Stock	294821608	32	3,546	SH		DFND	5	0	0	3,546
ERSTE GROU	Common Stock	296036304	2	120	SH		DFND	5	0	120	0
ESSENTIAL	Common Stock	29670G102	100	1,961	SH		DFND	5	0	0	1,961
ETSY INC C	Common Stock	29786A106	154	1,240	SH		DFND	5	0	1,157	83
EURONET WO	Common Stock	298736109	6	44	SH		DFND	5	0	44	0
EVENTBRITE	Common Stock	29975E109	1	69	SH		DFND	5	0	69	0
EVERBRIDGE	Common Stock	29978A104	2	47	SH		DFND	5	0	47	0
EVERI HLDG	Common Stock	30034T103	37	1,764	SH		DFND	5	0	1,764	0
EVERGY INC	Common Stock	30034W106	7	106	SH		DFND	5	0	0	106
EVERTEC IN	Common Stock	30040P103	0	7	SH		DFND	5	0	7	0
EVERSOURCE	Common Stock	30040W108	582	6,595	SH		DFND	5	0	6,341	254
EVOLENT HE	Common Stock	30050B101	4	119	SH		DFND	5	0	119	0
EVOLUTION	Common Stock	30051E104	44	422	SH		DFND	5	0	422	0
EVOQUA WAT	Common Stock	30057T105	1	25	SH		DFND	5	0	25	0
EXACT SCIE	Common Stock	30063P105	3	43	SH		DFND	5	0	43	0
EXCHANGE T	Common Stock	301505707	3	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	574	12,059	SH		DFND	5	0	62	11,997
EXELIXIS I	Common Stock	30161Q104	0	14	SH		DFND	5	0	14	0
EXLSERVICE	Common Stock	302081104	42	291	SH		DFND	5	0	291	0
EXPEDIA IN	Common Stock	30212P303	155	793	SH		DFND	5	0	117	676
EXPEDITORS	Common Stock	302130109	11	107	SH		DFND	5	0	76	31
EXPONENT I	Common Stock	30214U102	1	6	SH		DFND	5	0	6	0
EXPERIAN P	Common Stock	30215C101	57	1,462	SH		DFND	5	0	1,462	0
EXTREME NE	Common Stock	30226D106	1	81	SH		DFND	5	0	81	0
EXXON MOBI	Common Stock	30231G102	8,095	98,017	SH		DFND	5	0	47,034	50,982
FMC CORP N	Common Stock	302491303	45	346	SH		DFND	5	0	5	341
F N B CORP	Preferred Stock	30255P103	1	44	SH		DFND	5	0	44	0
FIGS INC C	Common Stock	30260D103	1	35	SH		DFND	5	0	35	0
FACEBOOK I	Common Stock	30303M102	6,111	27,484	SH		DFND	5	0	19,238	8,246
FACTSET RE	Common Stock	303075105	7	16	SH		DFND	5	0	6	10
FANUC CORP	Common Stock	307305102	253	14,181	SH		DFND	5	0	14,181	0
FATE THERA	Common Stock	31189P102	1	22	SH		DFND	5	0	22	0
FASTENAL C	Common Stock	311900104	654	11,004	SH		DFND	5	0	232	10,772
FEDEX CORP	Common Stock	31428X106	1,596	6,896	SH		DFND	5	0	173	6,723
F5 NETWORK	Common Stock	315616102	3	14	SH		DFND	5	0	0	14
FIDELITY N	Common Stock	315912808	17	300	SH		DFND	5	0	0	300
FIDELITY M	Common Stock	316092808	15	122	SH		DFND	5	0	0	122
FIDELITY M	Common Stock	316092857	2,526	77,997	SH		DFND	5	0	74,698	3,299
FIDELITY L	Common Stock	316188200	18	367	SH		DFND	5	0	0	367
FIDELITY N	Common Stock	31620M106	1,801	17,936	SH		DFND	5	0	17,319	618
FIDELITY N	Common Stock	31620R303	9	189	SH		DFND	5	0	189	0
FIFTH THIR	Common Stock	316773100	315	7,329	SH		DFND	5	0	105	7,224
FIFTH THIR	Preferred Stock	316773605	10	395	SH		DFND	5	0	47	348
FIFTH THIR	Preferred Stock	316773886	0	11	SH		DFND	5	0	11	0
FIRST CITI	Common Stock	31946M103	1	2	SH		DFND	5	0	2	0
FIRST HORI	Common Stock	320517105	19	800	SH		DFND	5	0	0	800
FIRST HORI	Preferred Stock	320517402	0	10	SH		DFND	5	0	10	0
FIRST HORI	Preferred Stock	320517501	0	10	SH		DFND	5	0	10	0
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	5	0	1	0
FIRST REP	Common Stock	33616C100	1,419	8,754	SH		DFND	5	0	8,754	0
FIRST REPU	Preferred Stock	33616C696	0	18	SH		DFND	5	0	18	0
FIRST REP	Preferred Stock	33616C720	0	23	SH		DFND	5	0	23	0
FIRST SOLA	Common Stock	336433107	42	502	SH		DFND	5	0	2	500
FIRST TRUS	Common Stock	336917109	666	17,790	SH		DFND	5	0	0	17,790
FIRST TRUS	Common Stock	336920103	2,965	27,184	SH		DFND	5	0	21,017	6,167
FIRST TR D	Common Stock	33718M105	40	664	SH		DFND	5	0	0	664
FIRST TRUS	Common Stock	33733A201	77	2,498	SH		DFND	5	0	0	2,498
FIRST TRUS	Common Stock	33733B100	21	252	SH		DFND	5	0	0	252
FIRST TR M	Common Stock	33733C108	35	470	SH		DFND	5	0	0	470
FIRST TR	Common Stock	33733E104	6,050	77,372	SH		DFND	5	0	40,331	37,041
FIRST TR E	Common Stock	33733E203	115	772	SH		DFND	5	0	0	772
FIRST TR E	Common Stock	33733E302	1,051	5,594	SH		DFND	5	0	0	5,594
FIRST TR N	Common Stock	33733E500	50	775	SH		DFND	5	0	0	775
FIRST TRUS	Common Stock	337344105	2,375	22,140	SH		DFND	5	0	11,632	10,509
FIRST TR N	Common Stock	337345102	1,265	8,293	SH		DFND	5	0	0	8,293
FIRST TR S	Common Stock	33734G108	1,571	50,345	SH		DFND	5	0	43,554	6,791
FIRST TR V	Common Stock	33734H106	17,950	424,346	SH		DFND	5	0	253,151	171,195
FIRST TR L	Common Stock	33734K109	956	10,833	SH		DFND	5	0	4,101	6,733
FIRST TR E	Common Stock	33734X101	569	10,441	SH		DFND	5	0	0	10,441
FIRST TR E	Common Stock	33734X119	227	3,560	SH		DFND	5	0	0	3,560
FIRST TR E	Common Stock	33734X127	581	36,458	SH		DFND	5	0	0	36,458
FIRST TR E	Common Stock	33734X135	475	10,352	SH		DFND	5	0	0	10,352
FIRST TR E	Common Stock	33734X143	1,859	16,217	SH		DFND	5	0	0	16,217
FIRST TR E	Common Stock	33734X150	684	12,099	SH		DFND	5	0	0	12,099
FIRST TR E	Common Stock	33734X168	444	6,192	SH		DFND	5	0	0	6,192
FIRST TR E	Common Stock	33734X176	985	8,476	SH		DFND	5	0	0	8,476
FIRST TR E	Common Stock	33734X184	309	9,078	SH		DFND	5	0	0	9,078
FIRST TRUS	Common Stock	33734X192	2,108	23,289	SH		DFND	5	0	0	23,289
FIRST TR E	Common Stock	33734X200	5,847	230,736	SH		DFND	5	0	196,828	33,908
FIRST TR E	Common Stock	33734X846	162	3,050	SH		DFND	5	0	0	3,050
FIRST TRUS	Common Stock	33734Y109	128	1,397	SH		DFND	5	0	0	1,397
FIRST TRUS	Common Stock	33735B108	448	4,568	SH		DFND	5	0	0	4,568
FIRST TR L	Common Stock	33735J101	3,464	49,119	SH		DFND	5	0	33,900	15,220
FIRST TR L	Common Stock	33735K108	4,028	37,752	SH		DFND	5	0	27,370	10,382
FIRST TR S	Common Stock	33735T109	71	5,353	SH		DFND	5	0	0	5,353
FIRST TR E	Common Stock	33737J174	1,289	22,289	SH		DFND	5	0	19,652	2,637
FIRST TR E	Common Stock	33737J182	23	920	SH		DFND	5	0	0	920
FIRST TR E	Common Stock	33737M102	74	1,110	SH		DFND	5	0	0	1,110
FIRST TR E	Common Stock	33737M201	11	243	SH		DFND	5	0	0	243
FIRST TR E	Common Stock	33737M300	3,160	46,248	SH		DFND	5	0	35,072	11,176
FIRST TR E	Common Stock	33737M409	38	748	SH		DFND	5	0	0	748
FIRST TR E	Common Stock	33738D101	64	2,294	SH		DFND	5	0	0	2,294
FIRST TR	Common Stock	33738D309	22	458	SH		DFND	5	0	122	336
FIRST TR E	Common Stock	33738D408	1	24	SH		DFND	5	0	0	24
FIRST TR E	Common Stock	33738G104	11	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	128	7,565	SH		DFND	5	0	0	7,565
FIRST TR E	Common Stock	33738R118	574	9,745	SH		DFND	5	0	0	9,745
FIRST TRUS	Common Stock	33738R506	43,612	890,048	SH		DFND	5	0	776,861	113,187
FIRST TR E	Common Stock	33738R605	974	20,445	SH		DFND	5	0	0	20,445
FIRST TR	Common Stock	33738R696	6	169	SH		DFND	5	0	0	169
FIRST TR E	Common Stock	33738R704	24	555	SH		DFND	5	0	0	555
FIRST TR E	Common Stock	33738R860	13	419	SH		DFND	5	0	0	419
FIRST TR E	Common Stock	33738R878	18	494	SH		DFND	5	0	0	494
FIRST TR E	Common Stock	33738R886	64	3,083	SH		DFND	5	0	0	3,083
FIRST TR E	Common Stock	33739E108	228	11,972	SH		DFND	5	0	491	11,481
FIRST TR E	Common Stock	33739Q200	7	153	SH		DFND	5	0	0	153
FIRST TR E	Common Stock	33739Q408	1	18	SH		DFND	5	0	0	18
FIRST TR E	Common Stock	33739Q507	36	928	SH		DFND	5	0	0	928
FIRST TRUS	Common Stock	33740F805	38	775	SH		DFND	5	0	0	775
FISERV INC	Common Stock	337738108	782	7,712	SH		DFND	5	0	4,604	3,108
FIRSTENERG	Common Stock	337932107	241	5,253	SH		DFND	5	0	528	4,726
FISKER INC	Common Stock	33813J106	46	3,530	SH		DFND	5	0	0	3,530
FIVE BELOW	Common Stock	33829M101	24	154	SH		DFND	5	0	41	113
FLEETCOR T	Common Stock	339041105	7	28	SH		DFND	5	0	3	25
FLOOR &DEC	Common Stock	339750101	6	74	SH		DFND	5	0	74	0
FLUOR CORP	Common Stock	343412102	40	1,409	SH		DFND	5	0	0	1,409
FLOWSERVE	Common Stock	34354P105	3	91	SH		DFND	5	0	91	0
FOCUS FINL	Common Stock	34417P100	1	21	SH		DFND	5	0	21	0
FOMENTO EC	Common Stock	344419106	349	4,209	SH		DFND	5	0	4,209	0
FORD MTR C	Common Stock	345370860	1,269	75,037	SH		DFND	5	0	3	75,034
FORESTAR G	Common Stock	346232101	0	11	SH		DFND	5	0	11	0
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	5	0	1	0
FORTIS INC	Common Stock	349553107	12	235	SH		DFND	5	0	171	64
FORTINET I	Common Stock	34959E109	84	246	SH		DFND	5	0	26	220
FORTIVE CO	Common Stock	34959J108	983	16,139	SH		DFND	5	0	16,139	0
FORTUNE BR	Common Stock	34964C106	68	917	SH		DFND	5	0	26	892
FORWARD AI	Common Stock	349853101	37	377	SH		DFND	5	0	377	0
FOX CORP N	Common Stock	35137L105	13	334	SH		DFND	5	0	334	0
FOX FACTOR	Common Stock	35138V102	11	112	SH		DFND	5	0	112	0
FRANKLIN E	Common Stock	353514102	30	365	SH		DFND	5	0	365	0
FRANKLIN R	Common Stock	354613101	43	1,558	SH		DFND	5	0	3	1,555
FRANKLIN U	Common Stock	355145103	26	3,202	SH		DFND	5	0	0	3,202
FREEPORT M	Common Stock	35671D857	362	7,288	SH		DFND	5	0	19	7,268
FRESENIUS	Common Stock	358029106	87	2,580	SH		DFND	5	0	2,580	0
FRESHPET I	Common Stock	358039105	3	32	SH		DFND	5	0	32	0
FRONTDOOR	Common Stock	35905A109	0	4	SH		DFND	5	0	4	0
FUJITSU LI	Common Stock	359590304	30	993	SH		DFND	5	0	993	0
FULTON FIN	Common Stock	360271100	23	1,411	SH		DFND	5	0	0	1,411
GATX CORP	Common Stock	361448103	31	254	SH		DFND	5	0	254	0
GDS HLDGS	Common Stock	36165L108	0	11	SH		DFND	5	0	11	0
G-III APPA	Common Stock	36237H101	10	356	SH		DFND	5	0	356	0
GXO LOGIST	Common Stock	36262G101	884	12,391	SH		DFND	5	0	12,391	0
GALLAGHER	Common Stock	363576109	699	4,005	SH		DFND	5	0	111	3,894
GALP ENERG	Common Stock	364097105	7	1,106	SH		DFND	5	0	1,106	0
GAP INC DE	Common Stock	364760108	0	14	SH		DFND	5	0	14	0
GARTNER IN	Common Stock	366651107	398	1,338	SH		DFND	5	0	1,294	44
GAZPROM PJ	Common Stock	368287207	0	167	SH		DFND	5	0	167	0
GEELY AUTO	Common Stock	36847Q103	1	46	SH		DFND	5	0	46	0
GENERAC HL	Common Stock	368736104	30	102	SH		DFND	5	0	102	0
GENERAL AM	Common Stock	368802104	92	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,899	7,872	SH		DFND	5	0	4,417	3,455
GENERAL EL	Common Stock	369604301	539	5,887	SH		DFND	5	0	864	5,024
GENERAL MI	Common Stock	370334104	2,217	32,733	SH		DFND	5	0	19,826	12,907
GENERAL MT	Common Stock	37045V100	1,012	23,128	SH		DFND	5	0	12,553	10,575
GENMAB A S	Common Stock	372303206	7	202	SH		DFND	5	0	202	0
GENUINE PA	Common Stock	372460105	28	222	SH		DFND	5	0	134	88
GENTHERM I	Common Stock	37253A103	0	5	SH		DFND	5	0	5	0
GERDAU SA	Common Stock	373737105	1	130	SH		DFND	5	0	130	0
GILEAD SCI	Common Stock	375558103	2,949	49,600	SH		DFND	5	0	43,271	6,329
GIVAUDAN S	Common Stock	37636P108	9	106	SH		DFND	5	0	106	0
GITLAB INC	Common Stock	37637K108	1	17	SH		DFND	5	0	17	0
GLACIER BA	Common Stock	37637Q105	6	110	SH		DFND	5	0	110	0
GLAXOSMITH	Common Stock	37733W105	896	20,575	SH		DFND	5	0	80	20,495
GLOBAL NET	Preferred Stock	379378300	0	6	SH		DFND	5	0	6	0
GLOBAL PMT	Common Stock	37940X102	151	1,100	SH		DFND	5	0	950	151
GLOBAL X F	Common Stock	37954Y293	92	2,147	SH		DFND	5	0	0	2,147
GLOBAL X F	Common Stock	37954Y483	6	269	SH		DFND	5	0	269	0
GLOBAL X L	Common Stock	37954Y855	2	25	SH		DFND	5	0	0	25
GLOBUS MED	Common Stock	379577208	2	30	SH		DFND	5	0	30	0
GODADDY IN	Common Stock	380237107	708	8,458	SH		DFND	5	0	8,458	0
GOL LINHAS	Preferred Stock	38045R206	1	81	SH		DFND	5	0	81	0
GOLD FIELD	Common Stock	38059T106	2	105	SH		DFND	5	0	105	0
GOLDMAN SA	Common Stock	38141G104	1,371	4,155	SH		DFND	5	0	5	4,150
GOLDMAN SA	Preferred Stock	38143Y665	652	30,216	SH		DFND	5	0	0	30,216
GOLDMAN SA	Preferred Stock	38144G804	4,668	216,723	SH		DFND	5	0	0	216,723
GOLDMAN SA	Preferred Stock	38144X609	184	8,225	SH		DFND	5	0	0	8,225
GOLDMAN SA	Preferred Stock	38145G308	2	73	SH		DFND	5	0	73	0
GOLDMAN SA	Preferred Stock	38148B108	2	59	SH		DFND	5	0	59	0
GOODYEAR T	Common Stock	382550101	41	2,840	SH		DFND	5	0	0	2,840
GOOSEHEAD	Common Stock	38267D109	1	19	SH		DFND	5	0	19	0
GRACO INC	Common Stock	384109104	5	78	SH		DFND	5	0	78	0
GRAFTECH	Common Stock	384313508	1	57	SH		DFND	5	0	57	0
GRAINGER W	Common Stock	384802104	1,171	2,270	SH		DFND	5	0	2,146	125
GRAPHIC PA	Common Stock	388689101	1	65	SH		DFND	5	0	65	0
GRAVITY CO	Common Stock	38911N206	0	9	SH		DFND	5	0	9	0
GRAY TELEV	Common Stock	389375106	8	345	SH		DFND	5	0	345	0
GREAT WALL	Common Stock	39137B109	0	20	SH		DFND	5	0	20	0
OPAP(ORG O	Common Stock	392483103	4	486	SH		DFND	5	0	486	0
GROCERY OU	Common Stock	39874R101	3	84	SH		DFND	5	0	84	0
GROUP 1 AU	Common Stock	398905109	79	472	SH		DFND	5	0	322	150
GRUPO TELE	Common Stock	40049J206	1	64	SH		DFND	5	0	64	0
GRUPO AERO	Common Stock	400501102	1	11	SH		DFND	5	0	11	0
GPO AEROPO	Common Stock	400506101	2	11	SH		DFND	5	0	11	0
GRUPO AERO	Common Stock	40051E202	1	3	SH		DFND	5	0	3	0
GRUPO FINA	Common Stock	40052P107	8	220	SH		DFND	5	0	220	0
GUARDANT H	Common Stock	40131M109	0	1	SH		DFND	5	0	1	0
GUGGENHEIM	Common Stock	40167F101	426	22,431	SH		DFND	5	0	0	22,431
GUIDEWIRE	Common Stock	40171V100	9	96	SH		DFND	5	0	69	27
H &E EQUIP	Common Stock	404030108	7	170	SH		DFND	5	0	170	0
HCA HEALTH	Common Stock	40412C101	98	392	SH		DFND	5	0	348	44
HDFC BANK	Common Stock	40415F101	295	4,805	SH		DFND	5	0	4,805	0
HSBC HLDGS	Common Stock	404280406	83	2,432	SH		DFND	5	0	102	2,330
HP INC COM	Common Stock	40434L105	36	986	SH		DFND	5	0	11	975
HAIN CELES	Common Stock	405217100	2	50	SH		DFND	5	0	50	0
HAIER SMAR	Common Stock	40523H106	573	44,092	SH		DFND	5	0	44,092	0
HALLIBURTO	Common Stock	406216101	79	2,079	SH		DFND	5	0	0	2,079
HAMILTON L	Common Stock	407497106	3	40	SH		DFND	5	0	40	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	12	661	SH		DFND	5	0	0	661
HANESBRAND	Common Stock	410345102	792	53,181	SH		DFND	5	0	2,448	50,733
HANG LUNG	Common Stock	41043M104	5	497	SH		DFND	5	0	497	0
HANOVER IN	Common Stock	410867105	37	245	SH		DFND	5	0	245	0
HARLEY DAV	Common Stock	412822108	29	737	SH		DFND	5	0	0	737
HARTFORD F	Common Stock	416515104	95	1,318	SH		DFND	5	0	613	705
HASBRO INC	Common Stock	418056107	15	180	SH		DFND	5	0	22	158
HAYWARD HL	Common Stock	421298100	2	136	SH		DFND	5	0	136	0
HEALTH CAT	Common Stock	42225T107	2	95	SH		DFND	5	0	95	0
HEALTHEQUI	Common Stock	42226A107	5	75	SH		DFND	5	0	75	0
HEICO CORP	Common Stock	422806109	122	791	SH		DFND	5	0	46	745
HEICO CORP	Common Stock	422806208	1	5	SH		DFND	5	0	5	0
HEINEKEN N	Common Stock	423012301	36	757	SH		DFND	5	0	757	0
HELLO GROU	Common Stock	423403104	1	105	SH		DFND	5	0	105	0
HELLOFRESH	Common Stock	42341P104	9	813	SH		DFND	5	0	813	0
HENGAN INT	Common Stock	42551N104	6	249	SH		DFND	5	0	249	0
HENRY JACK	Common Stock	426281101	38	193	SH		DFND	5	0	137	56
HERC HLDGS	Common Stock	42704L104	12	74	SH		DFND	5	0	74	0
HERMES INT	Common Stock	42751Q105	3	23	SH		DFND	5	0	23	0
HERSHEY CO	Common Stock	427866108	315	1,454	SH		DFND	5	0	293	1,161
HERZFELD C	Common Stock	42804T106	0	13	SH		DFND	5	0	13	0
HESKA CORP	Common Stock	42805E306	6	46	SH		DFND	5	0	46	0
HESS CORP	Common Stock	42809H107	16	153	SH		DFND	5	0	121	32
HEWLETT PA	Common Stock	42824C109	5	307	SH		DFND	5	0	0	307
HEXCEL COR	Common Stock	428291108	32	543	SH		DFND	5	0	543	0
HIMAX TECH	Common Stock	43289P106	4	376	SH		DFND	5	0	376	0
HILTON WOR	Common Stock	43300A203	135	891	SH		DFND	5	0	139	752
HITACHI LT	Common Stock	433578507	73	720	SH		DFND	5	0	720	0
HOLOGIC IN	Common Stock	436440101	16	202	SH		DFND	5	0	2	200
HOME BANCS	Common Stock	436893200	34	1,500	SH		DFND	5	0	1,500	0
HOME DEPOT	Common Stock	437076102	5,913	19,754	SH		DFND	5	0	3,564	16,190
HOMETRUST	Common Stock	437872104	2	60	SH		DFND	5	0	60	0
HONEYWELL	Common Stock	438516106	4,913	25,248	SH		DFND	5	0	19,383	5,865
HONG KONG	Common Stock	43858F109	3	57	SH		DFND	5	0	57	0
HOPE BANCO	Common Stock	43940T109	0	18	SH		DFND	5	0	18	0
HORACE MAN	Common Stock	440327104	0	6	SH		DFND	5	0	6	0
HORMEL FOO	Common Stock	440452100	42	807	SH		DFND	5	0	2	805
HOULIHAN L	Common Stock	441593100	32	362	SH		DFND	5	0	362	0
HOWARD HUG	Common Stock	44267D107	0	3	SH		DFND	5	0	3	0
HOWMET AER	Common Stock	443201108	46	1,280	SH		DFND	5	0	0	1,280
HOYA CORP	Common Stock	443251103	8	66	SH		DFND	5	0	66	0
HUB GROUP	Common Stock	443320106	46	594	SH		DFND	5	0	594	0
HUBSPOT IN	Common Stock	443573100	8	17	SH		DFND	5	0	17	0
HUMANA INC	Common Stock	444859102	179	412	SH		DFND	5	0	35	377
HUNT J B T	Common Stock	445658107	29	144	SH		DFND	5	0	38	106
HUNTINGTON	Common Stock	446150104	1,780	121,734	SH		DFND	5	0	116,259	5,475
HUNTINGTON	Preferred Stock	446150781	0	11	SH		DFND	5	0	11	0
HUNTINGTON	Preferred Stock	446150823	0	11	SH		DFND	5	0	11	0
HUNTINGTON	Common Stock	446413106	19	95	SH		DFND	5	0	24	71
HUYA INC A	Common Stock	44852D108	0	90	SH		DFND	5	0	90	0
HYDROFARM	Common Stock	44888K209	0	31	SH		DFND	5	0	31	0
IAC/INTERA	Common Stock	44891N208	1	11	SH		DFND	5	0	4	7
ICF INTL I	Common Stock	44925C103	20	216	SH		DFND	5	0	216	0
IBERDROLA	Common Stock	450737101	146	3,307	SH		DFND	5	0	3,307	0
ITT INC CO	Common Stock	45073V108	13	168	SH		DFND	5	0	0	168
ICICI BANK	Common Stock	45104G104	521	27,518	SH		DFND	5	0	26,006	1,512
IDACORP IN	Common Stock	451107106	46	403	SH		DFND	5	0	245	157
ICLICK INT	Common Stock	45113Y104	0	265	SH		DFND	5	0	265	0
IDEX CORP	Common Stock	45167R104	7	38	SH		DFND	5	0	38	0
IDEXX LABS	Common Stock	45168D104	504	922	SH		DFND	5	0	702	220
ILLINOIS T	Common Stock	452308109	214	1,024	SH		DFND	5	0	20	1,004
ILLUMINA I	Common Stock	452327109	334	955	SH		DFND	5	0	696	259
IMPALA PLA	Common Stock	452553308	2	107	SH		DFND	5	0	107	0
INARI MEDI	Common Stock	45332Y109	2	17	SH		DFND	5	0	17	0
INCYTE COR	Common Stock	45337C102	31	390	SH		DFND	5	0	12	378
INDEPENDEN	Common Stock	453836108	2	28	SH		DFND	5	0	28	0
INDITEX (I	Common Stock	455793109	6	553	SH		DFND	5	0	553	0
INDUSTRIAL	Common Stock	455807107	7	539	SH		DFND	5	0	539	0
INFINEON T	Common Stock	45662N103	702	20,357	SH		DFND	5	0	20,357	0
INFOSYS LT	Common Stock	456788108	43	1,739	SH		DFND	5	0	1,400	339
INGERSOLL	Common Stock	45687V106	8	151	SH		DFND	5	0	110	41
INGREDION	Common Stock	457187102	35	400	SH		DFND	5	0	362	38
INSIGHT EN	Common Stock	45765U103	0	4	SH		DFND	5	0	4	0
INSMED INC	Common Stock	457669307	0	5	SH		DFND	5	0	5	0
INNOSPEC I	Common Stock	45768S105	1	11	SH		DFND	5	0	11	0
INSPIRE ME	Common Stock	457730109	11	43	SH		DFND	5	0	43	0
INSULET CO	Common Stock	45784P101	763	2,866	SH		DFND	5	0	2,866	0
INTEGRA LI	Common Stock	457985208	41	632	SH		DFND	5	0	632	0
INTEL CORP	Common Stock	458140100	3,125	63,065	SH		DFND	5	0	102	62,963
INTEGER HL	Common Stock	45826H109	10	123	SH		DFND	5	0	123	0
INTELLIA	Common Stock	45826J105	0	1	SH		DFND	5	0	1	0
INTER PARF	Common Stock	458334109	0	3	SH		DFND	5	0	3	0
INTERACTIV	Common Stock	45841N107	1	9	SH		DFND	5	0	9	0
INTERCONTI	Common Stock	45866F104	1,420	10,745	SH		DFND	5	0	9,127	1,618
INTL BUSIN	Common Stock	459200101	1,980	15,229	SH		DFND	5	0	1,617	13,612
INTL FLAVO	Common Stock	459506101	774	5,895	SH		DFND	5	0	5,763	133
INTL PAPER	Common Stock	460146103	2,399	51,990	SH		DFND	5	0	2	51,988
INTERPUBLI	Common Stock	460690100	786	22,185	SH		DFND	5	0	21,470	715
INVESCO BL	Common Stock	46090E103	1,039,901	2,868,376	SH		DFND	5	0	2,822,339	46,037
INTERTEK G	Common Stock	461130106	72	1,041	SH		DFND	5	0	1,041	0
INTESA SAN	Common Stock	46115H107	2	167	SH		DFND	5	0	167	0
INTUIT COM	Common Stock	461202103	2,738	5,695	SH		DFND	5	0	5,389	306
INTUITIVE	Common Stock	46120E602	1,553	5,147	SH		DFND	5	0	4,988	159
INVESCO	Common Stock	46132L107	9	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	105	14,818	SH		DFND	5	0	0	14,818
INVESCO EX	Common Stock	46137V134	33	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	204	3,846	SH		DFND	5	0	0	3,846
INVESCO EX	Common Stock	46137V217	2	12	SH		DFND	5	0	0	12
INVESCO	Common Stock	46137V241	3,003	60,164	SH		DFND	5	0	58,421	1,742
INVESCO	Common Stock	46137V266	38	207	SH		DFND	5	0	0	207
INVESCO EX	Common Stock	46137V308	73	809	SH		DFND	5	0	0	809
INVESCO	Common Stock	46137V324	32	168	SH		DFND	5	0	0	168
INVESCO EX	Common Stock	46137V357	310	1,966	SH		DFND	5	0	0	1,966
INVESCO	Common Stock	46137V373	6	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V449	21	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V464	26	306	SH		DFND	5	0	0	306
INVESCO	Common Stock	46137V472	14	191	SH		DFND	5	0	0	191
INVESCO EX	Common Stock	46137V506	39	1,026	SH		DFND	5	0	0	1,026
INVESCO EX	Common Stock	46137V530	50	297	SH		DFND	5	0	0	297
INVESCO EX	Common Stock	46137V548	29	1,489	SH		DFND	5	0	0	1,489
INVESCO EX	Common Stock	46137V563	160	7,339	SH		DFND	5	0	0	7,339
INVESCO EX	Common Stock	46137V597	8	43	SH		DFND	5	0	0	43
INVESCO	Common Stock	46137V613	105,836	619,433	SH		DFND	5	0	601,935	17,498
INVESCO	Common Stock	46137V621	62	3,642	SH		DFND	5	0	0	3,642
INVESCO	Common Stock	46137V639	70	624	SH		DFND	5	0	0	624
INVESCO	Common Stock	46137V647	235	1,810	SH		DFND	5	0	0	1,810
INVESCO	Common Stock	46137V712	8	70	SH		DFND	5	0	0	70
INVESCO	Common Stock	46137V720	251	5,142	SH		DFND	5	0	0	5,142
INVESCO	Common Stock	46137V738	4,307	88,075	SH		DFND	5	0	82,557	5,518
INVESCO	Common Stock	46137V746	136	1,884	SH		DFND	5	0	0	1,884
INVESCO	Common Stock	46137V779	97	2,257	SH		DFND	5	0	0	2,257
INVESCO EX	Common Stock	46137V837	62	771	SH		DFND	5	0	0	771
INVESCO EX	Common Stock	46137V845	15	150	SH		DFND	5	0	0	150
INVESCO	Common Stock	46137Y500	24	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	668	25,620	SH		DFND	5	0	0	25,620
INVESCO EX	Common Stock	46138E107	30	895	SH		DFND	5	0	0	895
INVESCO EX	Common Stock	46138E115	33	238	SH		DFND	5	0	0	238
INVESCO EX	Common Stock	46138E123	7	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46138E149	15	96	SH		DFND	5	0	0	96
INVESCO EX	Common Stock	46138E156	23	400	SH		DFND	5	0	0	400
INVESCO EX	Common Stock	46138E172	59	584	SH		DFND	5	0	0	584
INVESCO EX	Common Stock	46138E198	16,597	297,433	SH		DFND	5	0	285,034	12,399
INVESCO EX	Common Stock	46138E206	52	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	3,908	125,498	SH		DFND	5	0	115,962	9,535
INVESCO EX	Common Stock	46138E263	10	195	SH		DFND	5	0	0	195
INVESCO EX	Common Stock	46138E297	6,935	268,480	SH		DFND	5	0	262,170	6,311
INVESCO EX	Common Stock	46138E354	42,895	639,368	SH		DFND	5	0	599,457	39,910
INVESCO EX	Common Stock	46138E362	94	1,995	SH		DFND	5	0	0	1,995
INVESCO EX	Common Stock	46138E370	35	461	SH		DFND	5	0	0	461
INVESCO EX	Common Stock	46138E404	25	1,115	SH		DFND	5	0	0	1,115
INVESCO	Common Stock	46138E412	297	7,276	SH		DFND	5	0	7,076	200
INVESCO EX	Common Stock	46138E420	1,070	23,019	SH		DFND	5	0	5,327	17,692
INVESCO EX	Common Stock	46138E511	1,154	85,058	SH		DFND	5	0	22	85,036
INVESCO EX	Common Stock	46138E537	18,194	729,819	SH		DFND	5	0	678,581	51,238
INVESCO EX	Common Stock	46138E636	7	260	SH		DFND	5	0	0	260
INVESCO EX	Common Stock	46138E651	110	3,014	SH		DFND	5	0	0	3,014
INVESCO EX	Common Stock	46138E669	4	215	SH		DFND	5	0	0	215
INVESCO EX	Common Stock	46138E719	25	1,356	SH		DFND	5	0	0	1,356
INVESCO EX	Common Stock	46138E735	41	1,181	SH		DFND	5	0	0	1,181
INVESCO EX	Common Stock	46138E768	604	22,109	SH		DFND	5	0	21,922	187
INVESCO EX	Common Stock	46138E784	258	11,410	SH		DFND	5	0	7,433	3,977
INVESCO EX	Common Stock	46138E867	8	335	SH		DFND	5	0	0	335
INVESCO EX	Common Stock	46138E875	4	125	SH		DFND	5	0	0	125
INVESCO EX	Common Stock	46138G102	2,678	54,613	SH		DFND	5	0	40,944	13,668
INVESCO EX	Common Stock	46138G409	10	159	SH		DFND	5	0	0	159
INVESCO EX	Common Stock	46138G508	2,819	129,504	SH		DFND	5	0	51,808	77,696
INVESCO EX	Common Stock	46138G656	12	285	SH		DFND	5	0	0	285
INVESCO EX	Common Stock	46138G706	262	3,472	SH		DFND	5	0	0	3,472
INVESCO EX	Common Stock	46138G805	79	2,659	SH		DFND	5	0	0	2,659
INVESCO EX	Common Stock	46138G870	165	6,734	SH		DFND	5	0	0	6,734
INVESCO EX	Common Stock	46138J775	111	1,579	SH		DFND	5	0	0	1,579
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	5	0	0	700
INVESCO EX	Common Stock	46138J882	7	350	SH		DFND	5	0	0	350
INVESCO DB	Common Stock	46140H106	101	4,614	SH		DFND	5	0	0	4,614
INVESCO DB	Common Stock	46140H304	54	2,333	SH		DFND	5	0	0	2,333
INVESCO DB	Common Stock	46140H700	24	931	SH		DFND	5	0	0	931
INVESTORS	Common Stock	46146L101	44	2,934	SH		DFND	5	0	2,934	0
INVITAE CO	Common Stock	46185L103	0	4	SH		DFND	5	0	4	0
IONIS	Common Stock	462222100	23	624	SH		DFND	5	0	59	565
IQVIA HOLD	Common Stock	46266C105	1,689	7,304	SH		DFND	5	0	6,573	731
IRIDIUM	Common Stock	46269C102	4	96	SH		DFND	5	0	96	0
IROBOT COR	Common Stock	462726100	0	2	SH		DFND	5	0	2	0
IRONWOOD P	Common Stock	46333X108	0	13	SH		DFND	5	0	13	0
ISHARES GO	Common Stock	464285204	706	19,174	SH		DFND	5	0	0	19,174
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	2,179	67,040	SH		DFND	5	0	65,722	1,319
ISHARES IN	Common Stock	464286285	21	525	SH		DFND	5	0	0	525
ISHARES IN	Common Stock	464286319	391	11,968	SH		DFND	5	0	0	11,968
ISHARES MS	Common Stock	464286509	26	653	SH		DFND	5	0	0	653
ISHARES ED	Common Stock	464286525	708	6,753	SH		DFND	5	0	0	6,753
ISHARES ED	Common Stock	464286533	3,974	65,117	SH		DFND	5	0	62,256	2,861
ISHARES MS	Common Stock	464286608	31	720	SH		DFND	5	0	0	720
ISHARES MS	Common Stock	464286632	15	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	46	939	SH		DFND	5	0	0	939
ISHARES MS	Common Stock	464286772	23	327	SH		DFND	5	0	0	327
ISHARES MS	Common Stock	464286871	2	108	SH		DFND	5	0	0	108
ISHARES S&	Common Stock	464287101	2,148	10,301	SH		DFND	5	0	10,263	38
ISHARES MO	Common Stock	464287119	117	1,805	SH		DFND	5	0	0	1,805
ISHARES MO	Common Stock	464287127	15	234	SH		DFND	5	0	0	234
ISHARES CO	Common Stock	464287150	1,243	12,311	SH		DFND	5	0	10,896	1,415
ISHARES SE	Common Stock	464287168	16,428	128,217	SH		DFND	5	0	75,229	52,988
ISHARES TI	Common Stock	464287176	5,324	42,737	SH		DFND	5	0	0	42,737
ISHARES CH	Common Stock	464287184	2	48	SH		DFND	5	0	0	48
ISHARES	Common Stock	464287192	54	200	SH		DFND	5	0	0	200
ISHARES CO	Common Stock	464287200	7,693	16,957	SH		DFND	5	0	7,433	9,523
ISHARES CO	Common Stock	464287226	158,429	1,479,264	SH		DFND	5	0	1,464,703	14,561
ISHARES MS	Common Stock	464287234	12,013	266,059	SH		DFND	5	0	222,611	43,447
ISHARES IB	Common Stock	464287242	2,022	16,720	SH		DFND	5	0	0	16,720
ISHARES GL	Common Stock	464287291	130	2,237	SH		DFND	5	0	0	2,237
ISHARES S&	Common Stock	464287309	27,258	356,875	SH		DFND	5	0	327,579	29,296
ISHARES GL	Common Stock	464287325	61	700	SH		DFND	5	0	0	700
ISHARES GL	Common Stock	464287333	4	45	SH		DFND	5	0	0	45
ISHARES TR	Common Stock	464287374	8	200	SH		DFND	5	0	0	200
ISHARES S&	Common Stock	464287408	7,816	50,193	SH		DFND	5	0	39,124	11,069
ISHARES TR	Common Stock	464287432	9,756	73,862	SH		DFND	5	0	73,299	563
ISHARES TR	Common Stock	464287440	7,996	74,406	SH		DFND	5	0	73,885	521
ISHARES TR	Common Stock	464287457	148	1,779	SH		DFND	5	0	0	1,779
ISHARES MS	Common Stock	464287465	106,061	1,441,049	SH		DFND	5	0	1,369,291	71,758
ISHARES RU	Common Stock	464287473	24,351	203,536	SH		DFND	5	0	192,313	11,223
ISHARES RU	Common Stock	464287481	56,444	561,634	SH		DFND	5	0	553,264	8,370
ISHARES TR	Common Stock	464287499	27,473	352,035	SH		DFND	5	0	310,380	41,655
ISHARES CO	Common Stock	464287507	4,069	15,165	SH		DFND	5	0	6,823	8,342
ISHARES TR	Common Stock	464287515	381	1,104	SH		DFND	5	0	0	1,104
ISHARES TR	Common Stock	464287523	251	531	SH		DFND	5	0	36	496
ISHARES NO	Common Stock	464287549	384	988	SH		DFND	5	0	0	988
ISHARES TR	Common Stock	464287556	906	6,952	SH		DFND	5	0	0	6,952
ISHARES TR	Common Stock	464287564	233	3,276	SH		DFND	5	0	0	3,276
ISHARES GL	Common Stock	464287572	109	1,436	SH		DFND	5	0	0	1,436
ISHARES U	Common Stock	464287580	15	200	SH		DFND	5	0	0	200
ISHARES RU	Common Stock	464287598	138,901	836,853	SH		DFND	5	0	358,524	478,329
ISHARES S&	Common Stock	464287606	69,613	900,900	SH		DFND	5	0	86,994	813,906
ISHARES RU	Common Stock	464287614	158,195	569,804	SH		DFND	5	0	315,291	254,513
ISHARES RU	Common Stock	464287622	7,406	29,614	SH		DFND	5	0	26,197	3,417
ISHARES RU	Common Stock	464287630	24,395	151,148	SH		DFND	5	0	145,299	5,849
ISHARES RU	Common Stock	464287648	61,829	241,756	SH		DFND	5	0	235,397	6,359
ISHARES RU	Common Stock	464287655	26,106	127,181	SH		DFND	5	0	103,932	23,249
ISHARES CO	Common Stock	464287663	9,694	127,769	SH		DFND	5	0	115,752	12,017
ISHARES CO	Common Stock	464287671	18,154	171,812	SH		DFND	5	0	166,577	5,236
ISHARES RU	Common Stock	464287689	3,523	13,427	SH		DFND	5	0	3,690	9,736
ISHARES US	Common Stock	464287697	45	494	SH		DFND	5	0	0	494
ISHARES S&	Common Stock	464287705	5,065	46,198	SH		DFND	5	0	41,819	4,379
ISHARES TR	Common Stock	464287713	116	3,870	SH		DFND	5	0	0	3,870
ISHARES	Common Stock	464287721	1,789	17,360	SH		DFND	5	0	0	17,360
ISHARES	Common Stock	464287739	30,703	283,712	SH		DFND	5	0	275,436	8,276
ISHARES TR	Common Stock	464287754	433	4,106	SH		DFND	5	0	0	4,106
ISHARES U	Common Stock	464287762	577	1,996	SH		DFND	5	0	0	1,996
ISHARES U	Common Stock	464287770	30	166	SH		DFND	5	0	0	166
ISHARES U	Common Stock	464287788	606	7,170	SH		DFND	5	0	0	7,170
ISHARES U	Common Stock	464287796	40	974	SH		DFND	5	0	0	974
ISHARES CO	Common Stock	464287804	2,831	26,241	SH		DFND	5	0	11,186	15,055
ISHARES U	Common Stock	464287812	131	655	SH		DFND	5	0	0	655
ISHARES DO	Common Stock	464287838	22	150	SH		DFND	5	0	0	150
ISHARES DO	Common Stock	464287846	913	8,200	SH		DFND	5	0	4,184	4,015
ISHARES S&	Common Stock	464287879	45,377	443,174	SH		DFND	5	0	13,464	429,710
ISHARES TR	Common Stock	464287887	3,755	30,012	SH		DFND	5	0	26,071	3,942
ISHARES TR	Common Stock	464288109	13	190	SH		DFND	5	0	0	190
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	5	0	0	16
ISHARES SH	Common Stock	464288158	13,224	126,424	SH		DFND	5	0	121,824	4,600
ISHARES TR	Common Stock	464288182	11	150	SH		DFND	5	0	0	150
ISHARES TR	Common Stock	464288208	117	1,743	SH		DFND	5	0	0	1,743
ISHARES TR	Common Stock	464288224	5	210	SH		DFND	5	0	0	210
ISHARES TR	Common Stock	464288257	310	3,107	SH		DFND	5	0	0	3,107
ISHARES TR	Common Stock	464288273	63,941	963,842	SH		DFND	5	0	950,468	13,374
ISHARES TR	Common Stock	464288281	696	7,118	SH		DFND	5	0	3,954	3,164
ISHARES TR	Common Stock	464288307	5	85	SH		DFND	5	0	0	85
ISHARES TR	Common Stock	464288372	267	5,241	SH		DFND	5	0	0	5,241
ISHARES TR	Common Stock	464288406	55	793	SH		DFND	5	0	0	793
ISHARES NA	Common Stock	464288414	153,413	1,399,242	SH		DFND	5	0	1,370,930	28,312
ISHARES TR	Common Stock	464288448	7,773	244,754	SH		DFND	5	0	174,062	70,691
ISHARES TR	Common Stock	464288497	13	210	SH		DFND	5	0	210	0
ISHARES TR	Common Stock	464288513	1,173	14,259	SH		DFND	5	0	7,499	6,760
ISHARES TR	Common Stock	464288521	39,228	606,772	SH		DFND	5	0	282,472	324,300
ISHARES TR	Common Stock	464288570	1,098	12,674	SH		DFND	5	0	2,492	10,183
ISHARES TR	Common Stock	464288588	30,241	296,858	SH		DFND	5	0	294,870	1,987
ISHARES TR	Common Stock	464288612	1,769	16,302	SH		DFND	5	0	15,500	801
ISHARES TR	Common Stock	464288638	17,227	313,965	SH		DFND	5	0	301,425	12,540
ISHARES TR	Common Stock	464288646	16,266	314,500	SH		DFND	5	0	294,026	20,474
ISHARES TR	Common Stock	464288653	9	68	SH		DFND	5	0	0	68
ISHARES TR	Common Stock	464288661	7,847	64,296	SH		DFND	5	0	59,177	5,119
ISHARES TR	Common Stock	464288679	72	657	SH		DFND	5	0	0	657
ISHARES TR	Common Stock	464288687	3,337	91,632	SH		DFND	5	0	0	91,632
ISHARES TR	Common Stock	464288737	9	152	SH		DFND	5	0	0	152
ISHARES TR	Common Stock	464288752	234	3,943	SH		DFND	5	0	0	3,943
ISHARES TR	Common Stock	464288760	164	1,476	SH		DFND	5	0	0	1,476
ISHARES TR	Common Stock	464288778	85	1,446	SH		DFND	5	0	0	1,446
ISHARES TR	Common Stock	464288802	1,577	16,283	SH		DFND	5	0	15,165	1,118
ISHARES TR	Common Stock	464288810	339	5,556	SH		DFND	5	0	0	5,556
ISHARES TR	Common Stock	464288836	15	79	SH		DFND	5	0	0	79
ISHARES TR	Common Stock	464288851	8	90	SH		DFND	5	0	0	90
ISHARES TR	Common Stock	464288869	4	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,748	34,773	SH		DFND	5	0	31,315	3,458
ISHARES TR	Common Stock	464288885	4,209	43,720	SH		DFND	5	0	32,833	10,887
ISHARES TR	Common Stock	464289438	152	960	SH		DFND	5	0	0	960
ISHARES TR	Common Stock	464289529	6	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	109	1,579	SH		DFND	5	0	0	1,579
ISHARES CO	Common Stock	464289875	90	2,087	SH		DFND	5	0	0	2,087
ISHARES SI	Common Stock	46428Q109	922	40,283	SH		DFND	5	0	0	40,283
ISHARES TR	Common Stock	46429B267	2,259	90,690	SH		DFND	5	0	77,797	12,893
ISHARES MS	Common Stock	46429B309	11	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	4,586	90,783	SH		DFND	5	0	80,795	9,988
ISHARES TR	Common Stock	46429B663	1,194	11,169	SH		DFND	5	0	0	11,169
ISHARES ED	Common Stock	46429B689	14,357	199,012	SH		DFND	5	0	192,686	6,326
ISHARES ED	Common Stock	46429B697	5,777	74,476	SH		DFND	5	0	53,173	21,303
ISHARES 0-	Common Stock	46429B747	0	1	SH		DFND	5	0	0	1
ISHARES US	Common Stock	46431W507	319	6,439	SH		DFND	5	0	0	6,439
ISHARES ED	Common Stock	46432F339	1,377	10,230	SH		DFND	5	0	6,118	4,111
ISHARES ED	Common Stock	46432F388	3,018	28,862	SH		DFND	5	0	27,542	1,321
ISHARES ED	Common Stock	46432F396	5,597	33,265	SH		DFND	5	0	25,292	7,973
ISHARES TR	Common Stock	46432F834	59,642	895,790	SH		DFND	5	0	885,844	9,946
ISHARES TR	Common Stock	46432F842	87,018	1,251,884	SH		DFND	5	0	88,671	1,163,212
ISHARES CO	Common Stock	46432F859	8,077	166,681	SH		DFND	5	0	165,437	1,244
ISHARES IN	Common Stock	46434G103	75,542	1,359,899	SH		DFND	5	0	786,054	573,845
ISHARES IN	Common Stock	46434G509	2	67	SH		DFND	5	0	0	67
ISHARES IN	Common Stock	46434G822	60	980	SH		DFND	5	0	0	980
ISHARES IN	Common Stock	46434G848	443	8,656	SH		DFND	5	0	0	8,656
ISHARES IN	Common Stock	46434G855	5	174	SH		DFND	5	0	0	174
ISHARES IN	Common Stock	46434G863	740	20,142	SH		DFND	5	0	17,783	2,359
ISHARES TR	Common Stock	46434V381	150	2,548	SH		DFND	5	0	0	2,548
ISHARES TR	Common Stock	46434V407	540	12,288	SH		DFND	5	0	6,275	6,013
ISHARES TR	Common Stock	46434V613	165,556	3,335,798	SH		DFND	5	0	84,837	3,250,961
ISHARES TR	Common Stock	46434V621	25,571	478,764	SH		DFND	5	0	435,232	43,532
ISHARES TR	Common Stock	46434V647	14	490	SH		DFND	5	0	0	490
ISHARES TR	Common Stock	46434V738	27	506	SH		DFND	5	0	0	506
ISHARES TR	Common Stock	46434V803	11,649	343,224	SH		DFND	5	0	335,347	7,877
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	5	0	0	250
ISHARES TR	Common Stock	46435G102	11	135	SH		DFND	5	0	0	135
ISHARES TR	Common Stock	46435G193	49	1,960	SH		DFND	5	0	0	1,960
ISHARES TR	Common Stock	46435G243	29	1,163	SH		DFND	5	0	0	1,163
ISHARES TR	Common Stock	46435G516	849	11,514	SH		DFND	5	0	10,736	778
ISHARES TR	Common Stock	46435G532	467	5,471	SH		DFND	5	0	5,321	150
ISHARES TR	Common Stock	46435G672	40	764	SH		DFND	5	0	0	764
ISHARES TR	Common Stock	46435U218	9	112	SH		DFND	5	0	112	0
ISHARES US	Common Stock	46435U366	958	20,635	SH		DFND	5	0	0	20,635
ISHARES TR	Common Stock	46435U549	61	1,190	SH		DFND	5	0	1,190	0
ISHARES TR	Common Stock	46435U663	61	1,595	SH		DFND	5	0	1,595	0
ISHARES TR	Common Stock	46435U713	90	2,306	SH		DFND	5	0	0	2,306
ISHARES TR	Common Stock	46435U853	1,639	42,180	SH		DFND	5	0	42,180	0
ITAU UNIBA	Common Stock	465562106	5	835	SH		DFND	5	0	835	0
ITRON INC	Common Stock	465741106	1	15	SH		DFND	5	0	2	13
J & J SNAC	Common Stock	466032109	11	71	SH		DFND	5	0	71	0
JBS S A SP	Common Stock	466110103	1	53	SH		DFND	5	0	53	0
JPMORGAN C	Common Stock	46625H100	8,532	62,590	SH		DFND	5	0	15,349	47,241
JABIL INC	Common Stock	466313103	5	82	SH		DFND	5	0	0	82
JACOBS ENG	Common Stock	469814107	77	556	SH		DFND	5	0	132	424
JAMF HLDG	Common Stock	47074L105	1	34	SH		DFND	5	0	34	0
JARDINE MA	Common Stock	471115402	5	88	SH		DFND	5	0	88	0
JD COM INC	Common Stock	47215P106	37	643	SH		DFND	5	0	418	225
JETBLUE AW	Common Stock	477143101	30	2,001	SH		DFND	5	0	1	2,000
JINKOSOLAR	Common Stock	47759T100	0	10	SH		DFND	5	0	10	0
JOHN BEAN	Common Stock	477839104	1	11	SH		DFND	5	0	11	0
JOHNSON &	Common Stock	478160104	11,097	62,616	SH		DFND	5	0	20,460	42,156
JOINT CORP	Common Stock	47973J102	1	42	SH		DFND	5	0	42	0
JONES LANG	Common Stock	48020Q107	14	59	SH		DFND	5	0	2	57
JPMORGAN C	Preferred Stock	48128B549	1	43	SH		DFND	5	0	43	0
JPMORGAN C	Preferred Stock	48128B580	0	11	SH		DFND	5	0	11	0
JPMORGAN C	Preferred Stock	48128B648	0	10	SH		DFND	5	0	10	0
JPMORGAN C	Preferred Stock	48128B655	26	1,024	SH		DFND	5	0	5	1,019
JULIUS BAE	Common Stock	48137C108	18	1,529	SH		DFND	5	0	1,529	0
KAR AUCTIO	Common Stock	48238T109	1	78	SH		DFND	5	0	0	78
KB FINANCI	Common Stock	48241A105	11	216	SH		DFND	5	0	216	0
KBC GROUP	Common Stock	48241F104	85	2,326	SH		DFND	5	0	2,326	0
KLA-TENCOR	Common Stock	482480100	272	742	SH		DFND	5	0	401	341
KE HOLDING	Common Stock	482497104	1	54	SH		DFND	5	0	54	0
KKR &CO IN	Common Stock	48251W104	145	2,487	SH		DFND	5	0	234	2,253
KKR GROUP	Preferred Stock	48253M104	0	11	SH		DFND	5	0	11	0
KT CORP SP	Common Stock	48268K101	1	80	SH		DFND	5	0	80	0
KAISER ALU	Common Stock	483007704	18	187	SH		DFND	5	0	187	0
KARUNA THE	Common Stock	48576A100	1	8	SH		DFND	5	0	8	0
KASIKORNBA	Common Stock	485785109	4	189	SH		DFND	5	0	189	0
KAYNE ANDE	Common Stock	486606106	1	136	SH		DFND	5	0	0	136
KELLOGG CO	Common Stock	487836108	188	2,922	SH		DFND	5	0	3	2,918
KEMPER COR	Preferred Stock	488401308	0	12	SH		DFND	5	0	12	0
KENNAMETAL	Common Stock	489170100	7	255	SH		DFND	5	0	0	255
KERING S A	Common Stock	492089107	44	693	SH		DFND	5	0	693	0
KERRY GROU	Common Stock	492460100	31	273	SH		DFND	5	0	273	0
KEURIG DR	Common Stock	49271V100	725	19,136	SH		DFND	5	0	17,993	1,143
KEYCORP NE	Common Stock	493267108	126	5,629	SH		DFND	5	0	1,274	4,355
KEYCORP NE	Preferred Stock	493267702	1	27	SH		DFND	5	0	27	0
KEYSIGHT T	Common Stock	49338L103	62	394	SH		DFND	5	0	394	0
KFORCE INC	Common Stock	493732101	33	444	SH		DFND	5	0	444	0
KIMBERLY C	Common Stock	494368103	2,460	19,976	SH		DFND	5	0	11,564	8,413
KIMBERLY C	Common Stock	494386204	3	452	SH		DFND	5	0	452	0
KINDER MOR	Common Stock	49456B101	187	9,865	SH		DFND	5	0	0	9,865
KION GROUP	Common Stock	497216101	5	291	SH		DFND	5	0	291	0
KLABIN SA	Common Stock	49834M100	1	133	SH		DFND	5	0	133	0
KNIGHT SWI	Common Stock	499049104	16	310	SH		DFND	5	0	0	310
KNORR BREM	Common Stock	499180107	2	88	SH		DFND	5	0	88	0
KOC HLDG A	Common Stock	49989A109	1	45	SH		DFND	5	0	45	0
KOHLS CORP	Common Stock	500255104	71	1,170	SH		DFND	5	0	0	1,170
KOITO MANU	Common Stock	500275102	10	242	SH		DFND	5	0	242	0
KOMATSU LT	Common Stock	500458401	222	9,153	SH		DFND	5	0	9,153	0
KONINKLIJK	Common Stock	500472303	28	921	SH		DFND	5	0	921	0
KONE OYJ U	Common Stock	50048H101	7	264	SH		DFND	5	0	264	0
KONTOOR BR	Common Stock	50050N103	0	5	SH		DFND	5	0	0	5
KORN FERRY	Common Stock	500643200	24	375	SH		DFND	5	0	375	0
KOSE CORPO	Common Stock	500679105	3	150	SH		DFND	5	0	150	0
KOSMOS ENE	Common Stock	500688106	23	3,154	SH		DFND	5	0	3,154	0
KRAFT HEIN	Common Stock	500754106	469	11,906	SH		DFND	5	0	62	11,844
KRATOS DEF	Common Stock	50077B207	2	80	SH		DFND	5	0	80	0
KROGER CO	Common Stock	501044101	520	9,061	SH		DFND	5	0	3	9,058
KUBOTA COR	Common Stock	501173207	319	3,363	SH		DFND	5	0	3,363	0
KUMBA IRON	Common Stock	50125N104	2	121	SH		DFND	5	0	121	0
KYNDRYL HL	Common Stock	50155Q100	12	927	SH		DFND	5	0	0	927
LHC GROUP	Common Stock	50187A107	31	181	SH		DFND	5	0	181	0
LGI HOMES	Common Stock	50187T106	13	132	SH		DFND	5	0	132	0
LKQ CORP C	Common Stock	501889208	300	6,600	SH		DFND	5	0	19	6,581
LCI INDS C	Common Stock	50189K103	0	3	SH		DFND	5	0	3	0
L OREAL CO	Common Stock	502117203	921	11,371	SH		DFND	5	0	11,371	0
LPL FINL H	Common Stock	50212V100	61	335	SH		DFND	5	0	335	0
L3 HARRIS	Common Stock	502431109	139	558	SH		DFND	5	0	100	457
LVMH MOET	Common Stock	502441306	113	780	SH		DFND	5	0	780	0
LA Z BOY I	Common Stock	505336107	11	402	SH		DFND	5	0	402	0
LABORATORY	Common Stock	50540R409	639	2,425	SH		DFND	5	0	253	2,172
LAM RESEAR	Common Stock	512807108	1,217	2,263	SH		DFND	5	0	1,711	552
LAMB WESTO	Common Stock	513272104	6	101	SH		DFND	5	0	95	6
LANDSTAR S	Common Stock	515098101	6	40	SH		DFND	5	0	0	40
LAREDO PET	Common Stock	516806205	65	816	SH		DFND	5	0	0	816
LAS VEGAS	Common Stock	517834107	66	1,693	SH		DFND	5	0	1,100	593
LASERTEC C	Common Stock	51809L109	19	559	SH		DFND	5	0	559	0
LATTICE SE	Common Stock	518415104	40	660	SH		DFND	5	0	160	500
ESTEE LAUD	Common Stock	518439104	82	302	SH		DFND	5	0	18	284
LEAR CORP	Common Stock	521865204	47	329	SH		DFND	5	0	42	287
LEGGETT &	Common Stock	524660107	6	159	SH		DFND	5	0	0	159
LEGRAND S	Common Stock	524671104	1	36	SH		DFND	5	0	36	0
LEGG MASON	Common Stock	524682200	135	2,518	SH		DFND	5	0	2,518	0
LEGG MASON	Common Stock	524682309	75	1,761	SH		DFND	5	0	1,761	0
LEIDOS HLD	Common Stock	525327102	29	270	SH		DFND	5	0	134	136
LENNAR COR	Common Stock	526057104	1,130	13,924	SH		DFND	5	0	13,824	100
LENNAR COR	Common Stock	526057302	3	44	SH		DFND	5	0	44	0
LENOVO GRO	Common Stock	526250105	10	452	SH		DFND	5	0	452	0
LESLIES IN	Common Stock	527064109	1	39	SH		DFND	5	0	39	0
LI NING CO	Common Stock	52989T102	13	58	SH		DFND	5	0	58	0
LIBERTY AL	Common Stock	530158104	8	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	19	139	SH		DFND	5	0	139	0
LIBERTY ME	Common Stock	531229854	88	1,262	SH		DFND	5	0	1,262	0
LIBERTY ME	Common Stock	531229870	1	8	SH		DFND	5	0	8	0
LIFE HEALT	Common Stock	531850105	4	683	SH		DFND	5	0	683	0
LIGAND	Common Stock	53220K504	1	13	SH		DFND	5	0	13	0
LIFE STORA	Common Stock	53223X107	19	132	SH		DFND	5	0	0	132
LIGHTSPEED	Common Stock	53229C107	3	92	SH		DFND	5	0	92	0
LILLY ELI	Common Stock	532457108	3,609	12,601	SH		DFND	5	0	1,548	11,053
LINCOLN NA	Common Stock	534187109	199	3,039	SH		DFND	5	0	184	2,856
LINDSAY CO	Common Stock	535555106	0	2	SH		DFND	5	0	2	0
LITHIA MOT	Common Stock	536797103	0	1	SH		DFND	5	0	1	0
LITHIUM AM	Common Stock	53680Q207	29	750	SH		DFND	5	0	0	750
LIVE NATIO	Common Stock	538034109	47	401	SH		DFND	5	0	51	350
LIVENT COR	Common Stock	53814L108	119	4,551	SH		DFND	5	0	101	4,450
LLOYDS BAN	Common Stock	539439109	36	14,993	SH		DFND	5	0	14,993	0
LOCALIZA R	Common Stock	53956W300	2	194	SH		DFND	5	0	194	0
LOCKHEED M	Common Stock	539830109	3,704	8,392	SH		DFND	5	0	431	7,961
LOEWS CORP	Common Stock	540424108	5	83	SH		DFND	5	0	0	83
LOJAS RENN	Common Stock	54146M202	1	168	SH		DFND	5	0	168	0
LONDON STO	Common Stock	54211N101	121	4,618	SH		DFND	5	0	4,618	0
LONGWEN GR	Common Stock	543356109	0	1	SH		DFND	5	0	0	1
LONZA GROU	Common Stock	54338V101	664	9,088	SH		DFND	5	0	9,088	0
LOWES COS	Common Stock	548661107	2,231	11,033	SH		DFND	5	0	702	10,331
LUCID GROU	Common Stock	549498103	35	1,368	SH		DFND	5	0	0	1,368
LULULEMON	Common Stock	550021109	943	2,583	SH		DFND	5	0	2,393	190
LUMEN TECH	Common Stock	550241103	36	3,162	SH		DFND	5	0	7	3,154
LUMENTUM H	Common Stock	55024U109	55	564	SH		DFND	5	0	397	167
LUMINAR TE	Common Stock	550424105	6	377	SH		DFND	5	0	377	0
LYFT INC C	Common Stock	55087P104	31	808	SH		DFND	5	0	281	527
M & T BANK	Common Stock	55261F104	80	475	SH		DFND	5	0	21	454
M D U RES	Common Stock	552690109	41	1,525	SH		DFND	5	0	0	1,525
MFS CHARTE	Common Stock	552727109	17	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	4	663	SH		DFND	5	0	0	663
MGM RESORT	Common Stock	552953101	28	676	SH		DFND	5	0	2	674
MKS INSTRU	Common Stock	55306N104	4	25	SH		DFND	5	0	25	0
MMC NORILS	Common Stock	55315J102	0	32	SH		DFND	5	0	32	0
MP MATERIA	Common Stock	553368101	18	315	SH		DFND	5	0	0	315
MSA SAFETY	Common Stock	553498106	1	5	SH		DFND	5	0	5	0
MSCI INC C	Common Stock	55354G100	348	692	SH		DFND	5	0	692	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	68	2,801	SH		DFND	5	0	0	2,801
MADDEN STE	Common Stock	556269108	0	6	SH		DFND	5	0	6	0
MAGNA INTL	Common Stock	559222401	11	171	SH		DFND	5	0	0	171
MAGYAR TEL	Common Stock	559776109	1	83	SH		DFND	5	0	83	0
MAKITA COR	Common Stock	560877300	5	143	SH		DFND	5	0	143	0
MALAYAN BA	Common Stock	56108H105	1	336	SH		DFND	5	0	336	0
MALIBU BOA	Common Stock	56117J100	36	624	SH		DFND	5	0	624	0
MANDIANT I	Common Stock	562662106	7	300	SH		DFND	5	0	0	300
MANHATTAN	Common Stock	562750109	35	251	SH		DFND	5	0	0	251
MANPOWERGR	Common Stock	56418H100	0	4	SH		DFND	5	0	4	0
MARATHON O	Common Stock	565849106	448	17,831	SH		DFND	5	0	0	17,831
MARATHON P	Common Stock	56585A102	369	4,320	SH		DFND	5	0	0	4,320
MARAVAI LI	Common Stock	56600D107	2	54	SH		DFND	5	0	54	0
MARCUS &MI	Common Stock	566324109	29	544	SH		DFND	5	0	544	0
MARKEL COR	Common Stock	570535104	2,335	1,583	SH		DFND	5	0	1,365	218
MARSH & MC	Common Stock	571748102	299	1,754	SH		DFND	5	0	1,212	543
MARRIOTT I	Common Stock	571903202	211	1,200	SH		DFND	5	0	8	1,192
MARTIN MAR	Common Stock	573284106	1,406	3,652	SH		DFND	5	0	3,318	335
MARVELL TE	Common Stock	573874104	810	11,299	SH		DFND	5	0	8,390	2,909
MASCO CORP	Common Stock	574599106	88	1,733	SH		DFND	5	0	617	1,117
MASONITE I	Common Stock	575385109	33	374	SH		DFND	5	0	374	0
MASTEC INC	Common Stock	576323109	41	465	SH		DFND	5	0	465	0
MASTERCARD	Common Stock	57636Q104	9,205	25,757	SH		DFND	5	0	18,640	7,117
MATCH GROU	Common Stock	57667L107	26	235	SH		DFND	5	0	220	15
MAXLINEAR	Common Stock	57776J100	29	500	SH		DFND	5	0	0	500
MAXIMUS IN	Common Stock	577933104	2	26	SH		DFND	5	0	26	0
MCCORMICK	Common Stock	579780206	126	1,266	SH		DFND	5	0	7	1,259
MCDONALDS	Common Stock	580135101	4,221	17,068	SH		DFND	5	0	852	16,216
MCKESSON C	Common Stock	58155Q103	1,107	3,616	SH		DFND	5	0	190	3,425
MEDIAALPHA	Common Stock	58450V104	0	3	SH		DFND	5	0	3	0
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	5	0	1	0
MEDPACE HL	Common Stock	58506Q109	22	136	SH		DFND	5	0	136	0
MEITUAN DI	Common Stock	58533E103	29	742	SH		DFND	5	0	742	0
MERCADOLIB	Common Stock	58733R102	755	635	SH		DFND	5	0	635	0
MERCANTILE	Common Stock	587376104	15	430	SH		DFND	5	0	430	0
MERCK KGAA	Common Stock	589339209	96	2,274	SH		DFND	5	0	2,274	0
MERCK & CO	Common Stock	58933Y105	8,308	101,250	SH		DFND	5	0	62,575	38,675
MERCURY SY	Common Stock	589378108	3	50	SH		DFND	5	0	50	0
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	5	0	1	0
MERIT MED	Common Stock	589889104	0	3	SH		DFND	5	0	3	0
MERITAGE H	Common Stock	59001A102	0	4	SH		DFND	5	0	4	0
METLIFE IN	Common Stock	59156R108	2,009	28,588	SH		DFND	5	0	24,063	4,526
METLIFE IN	Preferred Stock	59156R504	511	21,819	SH		DFND	5	0	0	21,819
METROPOLIT	Common Stock	591774104	38	375	SH		DFND	5	0	375	0
METTLER-TO	Common Stock	592688105	1,158	843	SH		DFND	5	0	843	0
MICHELIN(C	Common Stock	59410T106	1,034	37,798	SH		DFND	5	0	37,798	0
MICROSOFT	Common Stock	594918104	37,220	120,724	SH		DFND	5	0	50,335	70,389
MICROCHIP	Common Stock	595017104	3,971	52,852	SH		DFND	5	0	49,413	3,440
MICRON TEC	Common Stock	595112103	377	4,840	SH		DFND	5	0	744	4,095
MILLER HER	Common Stock	600544100	11	329	SH		DFND	5	0	329	0
MINTH GRP	Common Stock	60448A101	6	119	SH		DFND	5	0	119	0
MISUMI GRO	Common Stock	60651K101	11	725	SH		DFND	5	0	725	0
MITEK SYS	Common Stock	606710200	1	41	SH		DFND	5	0	41	0
MITSUBISHI	Common Stock	606822104	604	97,506	SH		DFND	5	0	97,506	0
MOBILE TEL	Common Stock	607409109	2	275	SH		DFND	5	0	275	0
MODEL N IN	Common Stock	607525102	2	63	SH		DFND	5	0	63	0
MODERNA IN	Common Stock	60770K107	114	662	SH		DFND	5	0	4	658
MOELIS &CO	Common Stock	60786M105	16	350	SH		DFND	5	0	350	0
MOHAWK IND	Common Stock	608190104	20	162	SH		DFND	5	0	0	162
MOLINA HEA	Common Stock	60855R100	1	4	SH		DFND	5	0	4	0
MOLSON COO	Common Stock	60871R209	63	1,183	SH		DFND	5	0	0	1,183
MOMENTIVE	Common Stock	60878Y108	3	167	SH		DFND	5	0	167	0
MONARCH CA	Common Stock	609027107	8	88	SH		DFND	5	0	88	0
MONDELEZ I	Common Stock	609207105	1,557	24,809	SH		DFND	5	0	13,829	10,979
MONDI PLC	Common Stock	60921V101	3	64	SH		DFND	5	0	64	0
MONGODB IN	Common Stock	60937P106	29	65	SH		DFND	5	0	65	0
MONOLITHIC	Common Stock	609839105	385	792	SH		DFND	5	0	758	34
MONRO MUFF	Common Stock	610236101	0	1	SH		DFND	5	0	1	0
MONSTER BE	Common Stock	61174X109	125	1,565	SH		DFND	5	0	710	855
MONTROSE	Common Stock	615111101	1	18	SH		DFND	5	0	18	0
MOODYS COR	Common Stock	615369105	1,706	5,057	SH		DFND	5	0	4,262	795
MORGAN STA	Common Stock	617446448	1,763	20,171	SH		DFND	5	0	10,157	10,014
MORGAN STA	Preferred Stock	61747S504	4,839	218,482	SH		DFND	5	0	1	218,481
MORGAN STA	Preferred Stock	61761J406	2	79	SH		DFND	5	0	79	0
MORGAN STA	Preferred Stock	61762V200	1	20	SH		DFND	5	0	20	0
MORGAN STA	Preferred Stock	61762V606	0	10	SH		DFND	5	0	10	0
MORGAN STA	Preferred Stock	61763E207	2	90	SH		DFND	5	0	90	0
MORNINGSTA	Common Stock	617700109	0	1	SH		DFND	5	0	1	0
MOSAIC CO	Common Stock	61945C103	584	8,775	SH		DFND	5	0	8	8,767
MOTOROLA S	Common Stock	620076307	1,562	6,451	SH		DFND	5	0	6,171	280
MOVADO GRO	Common Stock	624580106	16	400	SH		DFND	5	0	400	0
MTU AERO E	Common Stock	62473G102	0	3	SH		DFND	5	0	3	0
MTN GROUP	Common Stock	62474M108	2	150	SH		DFND	5	0	150	0
MR PRICE G	Common Stock	62476L207	2	102	SH		DFND	5	0	102	0
MUENCHENER	Common Stock	626188106	56	2,078	SH		DFND	5	0	1,965	113
MURATA MFG	Common Stock	626425102	16	963	SH		DFND	5	0	963	0
MURPHY OIL	Common Stock	626717102	55	1,369	SH		DFND	5	0	456	914
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	5	0	1	0
NCR CORP	Common Stock	62886E108	43	1,063	SH		DFND	5	0	159	904
NIO INC AD	Common Stock	62914V106	4	172	SH		DFND	5	0	172	0
NN GROUP N	Common Stock	629334103	61	2,403	SH		DFND	5	0	2,403	0
NOV INC CO	Common Stock	62955J103	4	225	SH		DFND	5	0	0	225
NANOSTRING	Common Stock	63009R109	5	148	SH		DFND	5	0	148	0
NAPCO SEC	Common Stock	630402105	1	36	SH		DFND	5	0	36	0
NASDAQ INC	Common Stock	631103108	14	81	SH		DFND	5	0	1	80
NASPERS SP	Common Stock	631512209	6	269	SH		DFND	5	0	269	0
NATERA INC	Common Stock	632307104	4	109	SH		DFND	5	0	109	0
NATIONAL F	Common Stock	636180101	27	389	SH		DFND	5	0	389	0
NATIONAL G	Common Stock	636274409	3,337	43,409	SH		DFND	5	0	43,273	135
NATIONAL V	Common Stock	63845R107	10	231	SH		DFND	5	0	231	0
NATURA &CO	Common Stock	63884N108	1	60	SH		DFND	5	0	60	0
NATUS MED	Common Stock	639050103	11	433	SH		DFND	5	0	433	0
NCINO INC	Common Stock	63947X101	1	30	SH		DFND	5	0	30	0
NEDBANK GR	Common Stock	63975K104	7	434	SH		DFND	5	0	434	0
NEENAH PAP	Common Stock	640079109	4	100	SH		DFND	5	0	0	100
NEOGEN COR	Common Stock	640491106	5	161	SH		DFND	5	0	161	0
NESTLE S A	Common Stock	641069406	795	6,088	SH		DFND	5	0	6,017	71
NETAPP INC	Common Stock	64110D104	19	227	SH		DFND	5	0	33	194
NETFLIX CO	Common Stock	64110L106	2,274	6,071	SH		DFND	5	0	3,608	2,463
NETEASE	Common Stock	64110W102	47	523	SH		DFND	5	0	71	452
NETGEAR IN	Common Stock	64111Q104	0	4	SH		DFND	5	0	4	0
NEUROCRINE	Common Stock	64125C109	0	2	SH		DFND	5	0	2	0
NEVRO CORP	Common Stock	64157F103	0	1	SH		DFND	5	0	1	0
NEW JERSEY	Common Stock	646025106	88	1,919	SH		DFND	5	0	0	1,919
NEW ORIENT	Common Stock	647581107	3	2,649	SH		DFND	5	0	348	2,301
NEW RELIC	Common Stock	64829B100	23	338	SH		DFND	5	0	52	286
NEW YORK C	Common Stock	649445103	5	500	SH		DFND	5	0	0	500
NEW YORK C	Preferred Stock	649445202	2	73	SH		DFND	5	0	73	0
NEW YORK T	Common Stock	650111107	2	34	SH		DFND	5	0	34	0
NEWELL BRA	Common Stock	651229106	45	2,117	SH		DFND	5	0	938	1,179
NEWMONT MN	Common Stock	651639106	223	2,807	SH		DFND	5	0	1,170	1,636
NEWS CORP	Common Stock	65249B109	13	584	SH		DFND	5	0	5	579
NEXSTAR ME	Common Stock	65336K103	26	136	SH		DFND	5	0	136	0
NEXTERA EN	Common Stock	65339F101	2,183	25,765	SH		DFND	5	0	8,759	17,006
NEXPOINT C	Common Stock	65340G205	3	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	32	148	SH		DFND	5	0	21	127
NIDEC CORP	Common Stock	654090109	8	412	SH		DFND	5	0	412	0
NIKE INC C	Common Stock	654106103	3,767	27,993	SH		DFND	5	0	22,500	5,493
NIKOLA COR	Common Stock	654110105	0	10	SH		DFND	5	0	10	0
908 DEVICE	Common Stock	65443P102	1	34	SH		DFND	5	0	34	0
NINTENDO C	Common Stock	654445303	4	60	SH		DFND	5	0	60	0
NIPPON TEL	Common Stock	654624105	106	3,631	SH		DFND	5	0	3,631	0
NISOURCE I	Common Stock	65473P105	10	312	SH		DFND	5	0	0	312
NISOURCE I	Preferred Stock	65473P881	1	30	SH		DFND	5	0	30	0
NITORI HLD	Common Stock	65479L108	234	18,508	SH		DFND	5	0	18,508	0
NIU TECHNO	Common Stock	65481N100	1	60	SH		DFND	5	0	60	0
NLIGHT INC	Common Stock	65487K100	1	80	SH		DFND	5	0	80	0
NOKIA OYJ	Common Stock	654902204	9	1,650	SH		DFND	5	0	0	1,650
NORDEA BK	Common Stock	65558R109	74	7,116	SH		DFND	5	0	7,116	0
NORFOLK SO	Common Stock	655844108	1,192	4,179	SH		DFND	5	0	2,222	1,957
NORTHERN T	Common Stock	665859104	125	1,075	SH		DFND	5	0	873	202
NORTHROP G	Common Stock	666807102	2,419	5,409	SH		DFND	5	0	3,733	1,675
NORTHWEST	Common Stock	667340103	0	24	SH		DFND	5	0	24	0
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	5	0	0	57
NORTONLIFE	Common Stock	668771108	305	11,511	SH		DFND	5	0	0	11,511
NOVARTIS A	Common Stock	66987V109	964	10,986	SH		DFND	5	0	2,268	8,718
NOVAVAX IN	Common Stock	670002401	10	137	SH		DFND	5	0	1	136
NOVANTA IN	Common Stock	67000B104	1	9	SH		DFND	5	0	9	0
NOVO-NORDI	Common Stock	670100205	64	577	SH		DFND	5	0	358	219
NOVOZYMES	Common Stock	670108109	255	3,687	SH		DFND	5	0	3,687	0
NUCOR CORP	Common Stock	670346105	1,145	7,702	SH		DFND	5	0	5,233	2,469
NUTANIX IN	Common Stock	67059N108	3	95	SH		DFND	5	0	95	0
NUSTAR LOG	Preferred Stock	67059T204	0	12	SH		DFND	5	0	12	0
NVIDIA COR	Common Stock	67066G104	8,337	30,555	SH		DFND	5	0	13,085	17,470
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	5	0	0	160
NUVEEN S&P	Common Stock	6706ER101	149	10,439	SH		DFND	5	0	0	10,439
NUVEEN PRE	Common Stock	67072C105	6	742	SH		DFND	5	0	0	742
NUVEEN PRE	Common Stock	67073B106	4	420	SH		DFND	5	0	0	420
NUVEEN CRE	Common Stock	67073D102	5	745	SH		DFND	5	0	0	745
NUVEEN MUL	Common Stock	670750108	1	64	SH		DFND	5	0	0	64
NUVEEN GLO	Common Stock	67075G103	11	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	316	3,041	SH		DFND	5	0	1,274	1,767
OGE ENERGY	Common Stock	670837103	14	339	SH		DFND	5	0	0	339
NUVEEN MUN	Common Stock	670928100	318	33,145	SH		DFND	5	0	0	33,145
NUSHARES E	Common Stock	67092P201	439	7,222	SH		DFND	5	0	4,881	2,341
NUSHARES E	Common Stock	67092P300	1,293	34,008	SH		DFND	5	0	32,660	1,348
NUSHARES E	Common Stock	67092P409	1,790	40,858	SH		DFND	5	0	39,754	1,104
NUSHARES E	Common Stock	67092P508	391	10,850	SH		DFND	5	0	10,850	0
NUSHARES E	Common Stock	67092P607	83	2,091	SH		DFND	5	0	2,091	0
NUSHARES E	Common Stock	67092P805	169	5,879	SH		DFND	5	0	5,879	0
O-I GLASS	Common Stock	67098H104	858	65,127	SH		DFND	5	0	0	65,127
O REILLY A	Common Stock	67103H107	141	206	SH		DFND	5	0	0	206
OSI SYSTEM	Common Stock	671044105	4	52	SH		DFND	5	0	52	0
OCCIDENTAL	Common Stock	674599105	161	2,839	SH		DFND	5	0	0	2,839
OKTA INC C	Common Stock	679295105	30	200	SH		DFND	5	0	9	191
OLD DOMINI	Common Stock	679580100	29	96	SH		DFND	5	0	6	90
OLD NATL B	Common Stock	680033107	0	9	SH		DFND	5	0	9	0
OLIN CORP	Common Stock	680665205	92	1,753	SH		DFND	5	0	0	1,753
OLINK HLDG	Common Stock	680710100	1	46	SH		DFND	5	0	46	0
OLLIES BAR	Common Stock	681116109	11	264	SH		DFND	5	0	264	0
OLO INC US	Common Stock	68134L109	1	49	SH		DFND	5	0	49	0
OLYMPUS CO	Common Stock	68163W109	12	605	SH		DFND	5	0	605	0
OMNICOM GR	Common Stock	681919106	115	1,349	SH		DFND	5	0	429	921
OMNICELL I	Common Stock	68213N109	71	551	SH		DFND	5	0	551	0
ON SEMICON	Common Stock	682189105	97	1,554	SH		DFND	5	0	85	1,469
ONE GAS IN	Common Stock	68235P108	26	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	143	2,023	SH		DFND	5	0	2	2,021
ONTO INNOV	Common Stock	683344105	36	420	SH		DFND	5	0	420	0
OPENDOOR	Common Stock	683712103	1	119	SH		DFND	5	0	119	0
ORACLE COR	Common Stock	68389X105	2,009	24,288	SH		DFND	5	0	17,867	6,422
OPTION CAR	Common Stock	68404L201	2	62	SH		DFND	5	0	62	0
ORANGE SPO	Common Stock	684060106	30	2,500	SH		DFND	5	0	0	2,500
ORGANON &C	Common Stock	68622V106	67	1,910	SH		DFND	5	0	608	1,302
ORION OFFI	Common Stock	68629Y103	5	325	SH		DFND	5	0	0	325
ORMAT TECH	Common Stock	686688102	0	1	SH		DFND	5	0	1	0
OSHKOSH CO	Common Stock	688239201	694	6,895	SH		DFND	5	0	6,723	172
OTIS WORLD	Common Stock	68902V107	633	8,224	SH		DFND	5	0	6,586	1,638
OVINTIV IN	Common Stock	69047Q102	127	2,349	SH		DFND	5	0	1,843	506
OWENS & MI	Common Stock	690732102	5	113	SH		DFND	5	0	0	113
OWENS CORN	Common Stock	690742101	19	204	SH		DFND	5	0	0	204
PDC ENERGY	Common Stock	69327R101	27	366	SH		DFND	5	0	111	255
PG & E COR	Common Stock	69331C108	12	1,000	SH		DFND	5	0	0	1,000
OIL COMPAN	Common Stock	69343P105	3	4,100	SH		DFND	5	0	4,100	0
PJT PARTNE	Common Stock	69343T107	2	35	SH		DFND	5	0	35	0
PGIM ETF T	Common Stock	69344A107	84	1,713	SH		DFND	5	0	0	1,713
PLDT INC A	Common Stock	69344D408	1	25	SH		DFND	5	0	25	0
PGIM GBL S	Common Stock	69346J106	14	1,062	SH		DFND	5	0	0	1,062
PNC FINL S	Common Stock	693475105	1,333	7,227	SH		DFND	5	0	6,739	488
PNC FINL S	Preferred Stock	693475857	2	93	SH		DFND	5	0	93	0
POSCO ADR	Common Stock	693483109	3	52	SH		DFND	5	0	52	0
PPG INDUST	Common Stock	693506107	540	4,118	SH		DFND	5	0	450	3,668
PPL CORP	Common Stock	69351T106	2,251	78,820	SH		DFND	5	0	43,697	35,122
PS BUSINES	Preferred Stock	69360J552	0	10	SH		DFND	5	0	10	0
PVH CORP C	Common Stock	693656100	9	114	SH		DFND	5	0	0	114
BANK RAKYA	Common Stock	69366X100	21	1,314	SH		DFND	5	0	1,314	0
BANK MANDI	Common Stock	69367U105	8	694	SH		DFND	5	0	694	0
ASTRA INTE	Common Stock	69367X109	5	600	SH		DFND	5	0	600	0
KALBE FARM	Common Stock	69368A108	1	27	SH		DFND	5	0	27	0
PT XL AXIA	Common Stock	69369R100	0	111	SH		DFND	5	0	111	0
PTC INC	Common Stock	69370C100	6	54	SH		DFND	5	0	54	0
PACCAR INC	Common Stock	693718108	58	654	SH		DFND	5	0	78	576
PACIFIC PR	Common Stock	69478X105	0	6	SH		DFND	5	0	6	0
PACIRA PHA	Common Stock	695127100	21	276	SH		DFND	5	0	276	0
PACKAGING	Common Stock	695156109	176	1,126	SH		DFND	5	0	448	678
PAGERDUTY	Common Stock	69553P100	3	98	SH		DFND	5	0	98	0
PALANTIR	Common Stock	69608A108	6	450	SH		DFND	5	0	50	400
PALO ALTO	Common Stock	697435105	775	1,245	SH		DFND	5	0	354	891
PALOMAR HO	Common Stock	69753M105	1	22	SH		DFND	5	0	22	0
PAN PACIFI	Common Stock	69807K105	4	271	SH		DFND	5	0	271	0
PAPA JOHNS	Common Stock	698813102	4	41	SH		DFND	5	0	0	41
PARK NATL	Common Stock	700658107	3	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	2,087	7,356	SH		DFND	5	0	6,543	813
PARSONS CO	Common Stock	70202L102	0	1	SH		DFND	5	0	1	0
PATRICK IN	Common Stock	703343103	10	166	SH		DFND	5	0	166	0
PATTERSON	Common Stock	703481101	16	1,007	SH		DFND	5	0	0	1,007
PAYCHEX IN	Common Stock	704326107	162	1,184	SH		DFND	5	0	42	1,142
PAYCOM SOF	Common Stock	70432V102	13	37	SH		DFND	5	0	37	0
PAYCOR HCM	Common Stock	70435P102	4	124	SH		DFND	5	0	124	0
PAYPAL HLD	Common Stock	70450Y103	2,686	23,224	SH		DFND	5	0	17,077	6,147
PEARSON SP	Common Stock	705015105	1	58	SH		DFND	5	0	58	0
PEGASYSTEM	Common Stock	705573103	37	459	SH		DFND	5	0	0	459
PELOTON IN	Common Stock	70614W100	3	98	SH		DFND	5	0	13	85
PEMBINA PI	Common Stock	706327103	160	4,246	SH		DFND	5	0	0	4,246
PENSKE AUT	Common Stock	70959W103	13	136	SH		DFND	5	0	0	136
PENUMBRA I	Common Stock	70975L107	8	35	SH		DFND	5	0	35	0
PEOPLES UN	Preferred Stock	712704204	2	79	SH		DFND	5	0	79	0
PEPSICO IN	Common Stock	713448108	5,286	31,578	SH		DFND	5	0	6,814	24,764
PERFICIENT	Common Stock	71375U101	54	491	SH		DFND	5	0	491	0
PERFORMANC	Common Stock	71377A103	3	54	SH		DFND	5	0	54	0
PERKINELME	Common Stock	714046109	23	134	SH		DFND	5	0	134	0
PERNOD RIC	Common Stock	714264306	148	3,331	SH		DFND	5	0	3,331	0
PERSIMMON	Common Stock	715318101	39	686	SH		DFND	5	0	686	0
TELEKOMUNI	Common Stock	715684106	389	12,186	SH		DFND	5	0	12,186	0
PETCO HEAL	Common Stock	71601V105	1	34	SH		DFND	5	0	34	0
PETROBRAS	Common Stock	71645Y206	4	358	SH		DFND	5	0	358	0
PETROLEO B	Preferred Stock	71654V101	2	154	SH		DFND	5	0	154	0
PETROLEO B	Common Stock	71654V408	9	588	SH		DFND	5	0	588	0
PFIZER INC	Common Stock	717081103	7,312	141,248	SH		DFND	5	0	31,490	109,758
PHILIP MOR	Common Stock	718172109	3,977	42,338	SH		DFND	5	0	31,617	10,721
PHILLIPS 6	Common Stock	718546104	1,068	12,361	SH		DFND	5	0	8,895	3,466
PHOENIX NE	Common Stock	71910C103	0	559	SH		DFND	5	0	559	0
PIMCO GLOB	Common Stock	722011103	4	400	SH		DFND	5	0	0	400
PIMCO CORP	Common Stock	72201B101	14	900	SH		DFND	5	0	0	900
PIMCO INCO	Common Stock	72201J104	6	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R205	45	822	SH		DFND	5	0	0	822
PIMCO ETF	Common Stock	72201R403	12	184	SH		DFND	5	0	0	184
PIMCO ETF	Common Stock	72201R775	6,873	67,531	SH		DFND	5	0	40,218	27,313
PIMCO ETF	Common Stock	72201R783	1,293	13,444	SH		DFND	5	0	10,820	2,624
PIMCO ETF	Common Stock	72201R833	272	2,719	SH		DFND	5	0	0	2,719
PIMCO ETF	Common Stock	72201R866	11	199	SH		DFND	5	0	0	199
PIMCO DYNA	Common Stock	72201Y101	8	313	SH		DFND	5	0	0	313
PINDUODUO	Common Stock	722304102	3	71	SH		DFND	5	0	71	0
PING AN IN	Common Stock	72341E304	237	16,654	SH		DFND	5	0	16,654	0
PINNACLE F	Common Stock	72346Q104	55	603	SH		DFND	5	0	603	0
PINNACLE F	Preferred Stock	72346Q302	1	30	SH		DFND	5	0	30	0
PINNACLE W	Common Stock	723484101	35	445	SH		DFND	5	0	237	208
PINTEREST	Common Stock	72352L106	20	827	SH		DFND	5	0	26	801
PIONEER FL	Common Stock	72369J102	62	5,900	SH		DFND	5	0	0	5,900
PIONEER NA	Common Stock	723787107	1,008	4,032	SH		DFND	5	0	3,381	651
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	5	0	2	1
PITNEY BOW	Common Stock	724479100	7	1,400	SH		DFND	5	0	0	1,400
PLANET FIT	Common Stock	72703H101	1	11	SH		DFND	5	0	11	0
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
PLUG PWR I	Common Stock	72919P202	88	3,073	SH		DFND	5	0	30	3,043
POLARIS IN	Common Stock	731068102	21	201	SH		DFND	5	0	0	201
POOL CORP	Common Stock	73278L105	27	65	SH		DFND	5	0	21	43
POPULAR IN	Common Stock	733174700	5	59	SH		DFND	5	0	59	0
POWER CORP	Common Stock	739239101	57	1,842	SH		DFND	5	0	1,842	0
POWER INTE	Common Stock	739276103	3	28	SH		DFND	5	0	28	0
PREFERRED	Common Stock	740367404	37	503	SH		DFND	5	0	503	0
PRICE T RO	Common Stock	74144T108	564	3,733	SH		DFND	5	0	30	3,703
PRIMERICA	Common Stock	74164M108	42	305	SH		DFND	5	0	305	0
PRINCIPAL	Common Stock	74251V102	77	1,043	SH		DFND	5	0	0	1,043
PROCTER AN	Common Stock	742718109	10,797	70,658	SH		DFND	5	0	8,855	61,803
PRIVIA HEA	Common Stock	74276R102	0	3	SH		DFND	5	0	3	0
PROGRESS S	Common Stock	743312100	0	5	SH		DFND	5	0	5	0
PROGRESSIV	Common Stock	743315103	1,391	12,201	SH		DFND	5	0	11,686	514
PROGYNY IN	Common Stock	74340E103	7	130	SH		DFND	5	0	130	0
PROS HLDGS	Common Stock	74346Y103	6	192	SH		DFND	5	0	192	0
PROSHARES	Common Stock	74347B169	117	2,545	SH		DFND	5	0	0	2,545
PROSHARES	Common Stock	74347B318	25	300	SH		DFND	5	0	0	300
PROPETRO H	Common Stock	74347M108	0	13	SH		DFND	5	0	13	0
PROSHARES	Common Stock	74348A467	26	272	SH		DFND	5	0	0	272
PROSUS N V	Common Stock	74365P108	23	2,100	SH		DFND	5	0	2,100	0
PRUDENTIAL	Common Stock	744320102	543	4,593	SH		DFND	5	0	1	4,592
PRUDENTIAL	Preferred Stock	744320888	1	22	SH		DFND	5	0	22	0
PRUDENTIAL	Common Stock	74435K204	26	873	SH		DFND	5	0	873	0
PUBLIC SER	Common Stock	744573106	1,049	14,979	SH		DFND	5	0	11,768	3,212
PUBLIC STO	Preferred Stock	74460W420	0	11	SH		DFND	5	0	11	0
PUBLIC STO	Preferred Stock	74460W461	0	22	SH		DFND	5	0	22	0
PUBLIC STO	Preferred Stock	74460W552	0	11	SH		DFND	5	0	11	0
PUTNAM MAN	Common Stock	746823103	48	6,794	SH		DFND	5	0	0	6,794
PUTNAM PRE	Common Stock	746853100	63	15,685	SH		DFND	5	0	0	15,685
PUTNAM MAS	Common Stock	746909100	18	5,000	SH		DFND	5	0	0	5,000
QUAKER CHE	Common Stock	747316107	0	1	SH		DFND	5	0	1	0
QORVO INC	Common Stock	74736K101	29	233	SH		DFND	5	0	1	232
Q2 HLDGS I	Common Stock	74736L109	4	71	SH		DFND	5	0	71	0
QUALCOMM I	Common Stock	747525103	4,199	27,475	SH		DFND	5	0	15,559	11,916
QUALYS INC	Common Stock	74758T303	5	32	SH		DFND	5	0	32	0
QUANTA SER	Common Stock	74762E102	53	401	SH		DFND	5	0	27	374
QUANTERIX	Common Stock	74766Q101	1	24	SH		DFND	5	0	24	0
QUEST DIAG	Common Stock	74834L100	1,405	10,265	SH		DFND	5	0	19	10,246
QUIDEL COR	Common Stock	74838J101	9	76	SH		DFND	5	0	76	0
QUINSTREET	Common Stock	74874Q100	1	76	SH		DFND	5	0	76	0
QWEST CORP	Preferred Stock	74913G881	0	11	SH		DFND	5	0	11	0
R1 RCM INC	Common Stock	749397105	0	15	SH		DFND	5	0	15	0
RPM INTL I	Common Stock	749685103	911	11,188	SH		DFND	5	0	11,188	0
RADIAN GRO	Common Stock	750236101	7	300	SH		DFND	5	0	0	300
RADIUS GLO	Common Stock	750481103	28	1,954	SH		DFND	5	0	1,954	0
RANGE RESO	Common Stock	75281A109	39	1,300	SH		DFND	5	0	0	1,300
RANPAK HOL	Common Stock	75321W103	0	23	SH		DFND	5	0	23	0
RAPID7 INC	Common Stock	753422104	52	464	SH		DFND	5	0	464	0
RAYMOND JA	Common Stock	754730109	54	487	SH		DFND	5	0	487	0
RAYTHEON	Common Stock	75513E101	4,683	47,265	SH		DFND	5	0	26,687	20,577
RBC BEARIN	Common Stock	75524B104	22	114	SH		DFND	5	0	114	0
REAVES UTI	Common Stock	756158101	94	2,708	SH		DFND	5	0	0	2,708
RECKITT BE	Common Stock	756255204	80	5,188	SH		DFND	5	0	5,188	0
RECRUIT HO	Common Stock	75629J101	5	560	SH		DFND	5	0	560	0
REDFIN COR	Common Stock	75737F108	0	1	SH		DFND	5	0	1	0
REGAL BELO	Common Stock	758750103	58	388	SH		DFND	5	0	388	0
REGENERON	Common Stock	75886F107	105	150	SH		DFND	5	0	4	146
REGIONS FI	Common Stock	7591EP100	114	5,141	SH		DFND	5	0	86	5,055
REGIONS FI	Preferred Stock	7591EP506	1	23	SH		DFND	5	0	23	0
REINSURANC	Common Stock	759351604	20	182	SH		DFND	5	0	182	0
REINSURANC	Preferred Stock	759351703	1	44	SH		DFND	5	0	44	0
REINSURANC	Preferred Stock	759351802	3	107	SH		DFND	5	0	107	0
RELIANCE S	Common Stock	759509102	10	53	SH		DFND	5	0	53	0
RELX PLC S	Common Stock	759530108	45	1,435	SH		DFND	5	0	1,435	0
REMY COINT	Common Stock	759655103	2	83	SH		DFND	5	0	83	0
RENESOLA L	Common Stock	75971T301	0	81	SH		DFND	5	0	81	0
REPLIGEN C	Common Stock	759916109	55	291	SH		DFND	5	0	291	0
REPUBLIC S	Common Stock	760759100	680	5,131	SH		DFND	5	0	587	4,545
RESMED INC	Common Stock	761152107	277	1,142	SH		DFND	5	0	164	978
RESIDEO TE	Common Stock	76118Y104	4	181	SH		DFND	5	0	86	95
RESTAURANT	Common Stock	76131D103	12	198	SH		DFND	5	0	0	198
REVOLVE GR	Common Stock	76156B107	1	26	SH		DFND	5	0	26	0
RINGCENTRA	Common Stock	76680R206	3	25	SH		DFND	5	0	25	0
RIO TINTO	Common Stock	767204100	760	9,447	SH		DFND	5	0	8,540	907
RITCHIE BR	Common Stock	767744105	1	23	SH		DFND	5	0	23	0
RIVIAN AUT	Common Stock	76954A103	113	2,243	SH		DFND	5	0	2,143	100
ROBERT HAL	Common Stock	770323103	0	3	SH		DFND	5	0	3	0
ROBLOX COR	Common Stock	771049103	51	1,097	SH		DFND	5	0	562	535
ROCHE HLDG	Common Stock	771195104	2,191	44,021	SH		DFND	5	0	42,165	1,856
ROCKET	Common Stock	77313F106	0	25	SH		DFND	5	0	25	0
ROCKWELL A	Common Stock	773903109	409	1,460	SH		DFND	5	0	11	1,449
ROGERS COM	Common Stock	775109200	14	243	SH		DFND	5	0	243	0
ROKU INC C	Common Stock	77543R102	0	3	SH		DFND	5	0	3	0
ROPER TECH	Common Stock	776696106	968	2,051	SH		DFND	5	0	1,990	61
ROSS STORE	Common Stock	778296103	261	2,886	SH		DFND	5	0	705	2,181
ROYAL BANK	Common Stock	780087102	47	423	SH		DFND	5	0	62	362
ROYAL DSM	Common Stock	780249108	10	230	SH		DFND	5	0	230	0
ROYAL DUTC	Common Stock	780259305	624	11,355	SH		DFND	5	0	7,314	4,041
RYANAIR HO	Common Stock	783513203	1	11	SH		DFND	5	0	11	0
RYDER SYST	Common Stock	783549108	5	60	SH		DFND	5	0	0	60
SCE TR IV	Preferred Stock	78409G206	0	11	SH		DFND	5	0	11	0
S&P GLOBAL	Common Stock	78409V104	558	1,361	SH		DFND	5	0	39	1,322
SCE TR V P	Preferred Stock	78409W201	1	53	SH		DFND	5	0	53	0
SCE TRUST	Preferred Stock	78410V200	0	11	SH		DFND	5	0	11	0
SEI INVEST	Common Stock	784117103	73	1,209	SH		DFND	5	0	25	1,184
SK TELECOM	Common Stock	78440P306	7	271	SH		DFND	5	0	271	0
SMC CORP J	Common Stock	78445W306	31	1,096	SH		DFND	5	0	1,096	0
SPDR S&P 5	Common Stock	78462F103	39,823	88,175	SH		DFND	5	0	56,283	31,892
SPS COMM I	Common Stock	78463M107	15	114	SH		DFND	5	0	114	0
SPDR GOLD	Common Stock	78463V107	1,235	6,834	SH		DFND	5	0	0	6,834
SPDR INDEX	Common Stock	78463X194	123	987	SH		DFND	5	0	0	987
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	5	0	0	32
SPDR INDEX	Common Stock	78463X459	88	1,300	SH		DFND	5	0	0	1,300
SPDR INDEX	Common Stock	78463X509	7	182	SH		DFND	5	0	0	182
SPDR INDEX	Common Stock	78463X533	45	1,553	SH		DFND	5	0	0	1,553
SPDR INDEX	Common Stock	78463X772	175	4,524	SH		DFND	5	0	0	4,524
SPDR INDEX	Common Stock	78463X848	652	23,697	SH		DFND	5	0	17,320	6,376
SPDR S&P G	Common Stock	78463X855	178	3,067	SH		DFND	5	0	0	3,067
SPDR INDEX	Common Stock	78463X863	3	93	SH		DFND	5	0	0	93
SPDR INDEX	Common Stock	78463X871	2,098	59,660	SH		DFND	5	0	58,607	1,053
SPDR INDEX	Common Stock	78463X889	28	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	85	613	SH		DFND	5	0	0	613
SPDR SER T	Common Stock	78464A201	42	502	SH		DFND	5	0	0	502
SPDR SERIE	Common Stock	78464A284	97	1,758	SH		DFND	5	0	0	1,758
SPDR SER T	Common Stock	78464A292	4	103	SH		DFND	5	0	0	103
SPDR SER T	Common Stock	78464A300	4	54	SH		DFND	5	0	0	54
SPDR SERIE	Common Stock	78464A359	2,372	30,824	SH		DFND	5	0	0	30,824
SPDR SERIE	Common Stock	78464A367	16	565	SH		DFND	5	0	0	565
SPDR SERIE	Common Stock	78464A375	62	1,805	SH		DFND	5	0	0	1,805
SPDR SERIE	Common Stock	78464A409	43	650	SH		DFND	5	0	0	650
SPDR SERIE	Common Stock	78464A474	2,526	83,839	SH		DFND	5	0	69,587	14,252
SPDR SER T	Common Stock	78464A508	24	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	65	2,482	SH		DFND	5	0	0	2,482
SPDR SER T	Common Stock	78464A532	183	2,050	SH		DFND	5	0	0	2,050
SPDR SERIE	Common Stock	78464A573	39	383	SH		DFND	5	0	0	383
SPDR S&P S	Common Stock	78464A599	47	316	SH		DFND	5	0	0	316
SPDR SER T	Common Stock	78464A607	95,615	814,991	SH		DFND	5	0	804,832	10,159
SPDR SERIE	Common Stock	78464A631	344	2,760	SH		DFND	5	0	0	2,760
SPDR SERIE	Common Stock	78464A649	10	350	SH		DFND	5	0	0	350
SPDR SERIE	Common Stock	78464A664	1,052	27,803	SH		DFND	5	0	27,803	0
SPDR SERIE	Common Stock	78464A672	2,834	93,572	SH		DFND	5	0	93,572	0
SPDR SER T	Common Stock	78464A698	792	11,495	SH		DFND	5	0	0	11,495
SPDR SERIE	Common Stock	78464A706	11	97	SH		DFND	5	0	0	97
SPDR SER T	Common Stock	78464A714	23	300	SH		DFND	5	0	0	300
SPDR SER T	Common Stock	78464A722	15	342	SH		DFND	5	0	0	342
SPDR SER T	Common Stock	78464A755	273	4,451	SH		DFND	5	0	0	4,451
SPDR SER T	Common Stock	78464A763	6,778	52,907	SH		DFND	5	0	1,417	51,490
SPDR SER T	Common Stock	78464A789	14	337	SH		DFND	5	0	0	337
SPDR SER T	Common Stock	78464A797	220	4,208	SH		DFND	5	0	0	4,208
SPDR SER T	Common Stock	78464A813	202	2,161	SH		DFND	5	0	1,414	747
SPDR SER T	Common Stock	78464A821	28	374	SH		DFND	5	0	0	374
SPDR SER T	Common Stock	78464A839	308	4,373	SH		DFND	5	0	0	4,373
SPDR SER T	Common Stock	78464A862	779	3,755	SH		DFND	5	0	0	3,755
SPDR SER T	Common Stock	78464A870	339	3,775	SH		DFND	5	0	0	3,775
SPDR SER T	Common Stock	78464A888	117	1,850	SH		DFND	5	0	143	1,707
SS&C TECHN	Common Stock	78467J100	12	164	SH		DFND	5	0	164	0
SSE PLC SP	Common Stock	78467K107	68	2,939	SH		DFND	5	0	2,939	0
SSGA ACTIV	Common Stock	78467V400	2	48	SH		DFND	5	0	0	48
SSGA ACTIV	Common Stock	78467V608	3,489	77,611	SH		DFND	5	0	76,451	1,160
SPDR DOW J	Common Stock	78467X109	6,933	19,990	SH		DFND	5	0	13,548	6,442
SPDR S&P M	Common Stock	78467Y107	1,362	2,777	SH		DFND	5	0	625	2,151
SPDR SER T	Common Stock	78468R101	7	237	SH		DFND	5	0	0	237
SPDR SER T	Common Stock	78468R200	595	19,527	SH		DFND	5	0	19,377	150
SPDR SER T	Common Stock	78468R408	2,642	100,692	SH		DFND	5	0	100,367	325
SPDR SERIE	Common Stock	78468R549	15	200	SH		DFND	5	0	0	200
SPDR SERIE	Common Stock	78468R622	638	6,228	SH		DFND	5	0	2,270	3,958
SPDR SERIE	Common Stock	78468R655	83	925	SH		DFND	5	0	0	925
SPDR SER T	Common Stock	78468R721	10	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78468R739	1,053	22,248	SH		DFND	5	0	17,390	4,858
SPDR SER T	Common Stock	78468R747	33	355	SH		DFND	5	0	70	285
SPDR SER T	Common Stock	78468R754	2,422	22,070	SH		DFND	5	0	19,097	2,973
SPDR SER T	Common Stock	78468R770	3	31	SH		DFND	5	0	0	31
SPDR SER T	Common Stock	78468R788	8	191	SH		DFND	5	0	0	191
SPDR SER T	Common Stock	78468R796	37	332	SH		DFND	5	0	64	268
SPDR SERIE	Common Stock	78468R853	5	126	SH		DFND	5	0	0	126
SPDR SSGA	Common Stock	78468R887	2,637	23,097	SH		DFND	5	0	18,165	4,932
SPDR INDEX	Common Stock	78470E106	91	1,185	SH		DFND	5	0	1,185	0
SVB FINL G	Common Stock	78486Q101	35	62	SH		DFND	5	0	4	58
SABRE CORP	Common Stock	78573M104	4	387	SH		DFND	5	0	2	385
SAFRAN S A	Common Stock	786584102	1	22	SH		DFND	5	0	22	0
SAGE GROUP	Common Stock	78663S201	28	758	SH		DFND	5	0	758	0
SAIA INC C	Common Stock	78709Y105	26	106	SH		DFND	5	0	106	0
SAILPOINT	Common Stock	78781P105	41	796	SH		DFND	5	0	796	0
SALESFORCE	Common Stock	79466L302	4,783	22,528	SH		DFND	5	0	13,734	8,794
SAMPO PLC	Common Stock	79588J102	1	55	SH		DFND	5	0	55	0
SANDVIK AB	Common Stock	800212201	1	46	SH		DFND	5	0	46	0
SANLAM ADR	Common Stock	80104Q208	3	294	SH		DFND	5	0	294	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	5	0	1	0
SANOFI SPO	Common Stock	80105N105	294	5,723	SH		DFND	5	0	2,545	3,178
SAP SE SPO	Common Stock	803054204	1,449	13,063	SH		DFND	5	0	12,983	80
SAPPI LTD	Common Stock	803069202	2	470	SH		DFND	5	0	470	0
SAREPTA TH	Common Stock	803607100	1	14	SH		DFND	5	0	14	0
SASOL SPON	Common Stock	803866300	1	43	SH		DFND	5	0	43	0
SBERBANK O	Common Stock	80585Y308	0	71	SH		DFND	5	0	71	0
SCANSOURCE	Common Stock	806037107	0	6	SH		DFND	5	0	6	0
SCHLUMBERG	Common Stock	806857108	185	4,469	SH		DFND	5	0	39	4,430
SCHNEIDER	Common Stock	80687P106	723	21,359	SH		DFND	5	0	21,359	0
SCHWAB CHA	Common Stock	808513105	3,792	44,971	SH		DFND	5	0	42,752	2,219
SCHWAB CHA	Preferred Stock	808513865	0	11	SH		DFND	5	0	11	0
SCHWAB STR	Common Stock	808524300	111	1,482	SH		DFND	5	0	0	1,482
SCHWAB STR	Common Stock	808524607	20	423	SH		DFND	5	0	0	423
SCHWAB STR	Common Stock	808524847	16,102	646,925	SH		DFND	5	0	644,831	2,094
SCHWAB STR	Common Stock	808524862	65	1,320	SH		DFND	5	0	0	1,320
SCHWAB STR	Common Stock	808524870	172	2,831	SH		DFND	5	0	0	2,831
SCHWAB STR	Common Stock	808524888	40,172	1,057,983	SH		DFND	5	0	1,053,562	4,421
SCIENCE AP	Common Stock	808625107	7	77	SH		DFND	5	0	0	77
SCIPLAY CO	Common Stock	809087109	0	5	SH		DFND	5	0	5	0
SCOTTS MIR	Common Stock	810186106	109	887	SH		DFND	5	0	158	729
SEA LTD AD	Common Stock	81141R100	48	399	SH		DFND	5	0	399	0
SEACOAST B	Common Stock	811707801	17	484	SH		DFND	5	0	484	0
SEAGEN INC	Common Stock	81181C104	1	5	SH		DFND	5	0	5	0
SEALED AIR	Common Stock	81211K100	47	701	SH		DFND	5	0	614	87
SELECT SEC	Common Stock	81369Y100	337	3,818	SH		DFND	5	0	60	3,758
SELECT SEC	Common Stock	81369Y209	2,835	20,698	SH		DFND	5	0	0	20,698
SECTOR SPD	Common Stock	81369Y308	830	10,935	SH		DFND	5	0	0	10,935
SELECT SEC	Common Stock	81369Y407	1,091	5,897	SH		DFND	5	0	0	5,897
SELECT SEC	Common Stock	81369Y506	1,447	18,936	SH		DFND	5	0	0	18,936
SECTOR SPD	Common Stock	81369Y605	3,370	87,950	SH		DFND	5	0	0	87,950
SECTOR SPD	Common Stock	81369Y704	1,606	15,598	SH		DFND	5	0	48	15,550
SECTOR SPD	Common Stock	81369Y803	7,003	44,061	SH		DFND	5	0	13,799	30,263
SELECT SEC	Common Stock	81369Y852	155	2,252	SH		DFND	5	0	0	2,252
SELECT SEC	Common Stock	81369Y860	64,106	1,326,691	SH		DFND	5	0	1,299,018	27,673
SECTOR SPD	Common Stock	81369Y886	1,906	25,601	SH		DFND	5	0	0	25,601
SELECT MED	Common Stock	81619Q105	0	8	SH		DFND	5	0	8	0
SELECTIVE	Common Stock	816300107	44	496	SH		DFND	5	0	496	0
SEMTECH CO	Common Stock	816850101	30	433	SH		DFND	5	0	433	0
SEMPRA ENE	Common Stock	816851109	135	806	SH		DFND	5	0	421	385
SEMRUSH HL	Common Stock	81686C104	1	85	SH		DFND	5	0	85	0
SENSIENT	Common Stock	81725T100	1	14	SH		DFND	5	0	14	0
SERVICE CO	Common Stock	817565104	1	19	SH		DFND	5	0	19	0
SERVICENOW	Common Stock	81762P102	3,456	6,205	SH		DFND	5	0	5,750	455
SERVISFIRS	Common Stock	81768T108	1	6	SH		DFND	5	0	6	0
SGS SA UNS	Common Stock	818800104	210	7,511	SH		DFND	5	0	7,511	0
SHAKE SHAC	Common Stock	819047101	6	86	SH		DFND	5	0	86	0
SHENZHOU I	Common Stock	82322R109	35	2,638	SH		DFND	5	0	2,638	0
SHERWIN WI	Common Stock	824348106	985	3,947	SH		DFND	5	0	2,481	1,466
SHIFT4 PMT	Common Stock	82452J109	5	83	SH		DFND	5	0	83	0
SHIN ETSU	Common Stock	824551105	12	318	SH		DFND	5	0	318	0
SHIMANO IN	Common Stock	82455C101	1	27	SH		DFND	5	0	27	0
SHINHAN FI	Common Stock	824596100	7	216	SH		DFND	5	0	216	0
SHIONOGI &	Common Stock	824667109	288	18,563	SH		DFND	5	0	18,563	0
SHOCKWAVE	Common Stock	82489T104	50	239	SH		DFND	5	0	239	0
SHOALS TEC	Common Stock	82489W107	2	107	SH		DFND	5	0	107	0
SHOPIFY IN	Common Stock	82509L107	216	320	SH		DFND	5	0	258	62
SHOPRITE H	Common Stock	82510E209	1	62	SH		DFND	5	0	62	0
SHUTTERSTO	Common Stock	825690100	0	1	SH		DFND	5	0	1	0
SI-BONE IN	Common Stock	825704109	1	49	SH		DFND	5	0	49	0
SIBANYE ST	Common Stock	82575P107	1	46	SH		DFND	5	0	46	0
SIEMENS AG	Common Stock	826197501	161	2,299	SH		DFND	5	0	2,299	0
SIEMENS HE	Common Stock	82622J104	35	1,112	SH		DFND	5	0	1,112	0
SIGNATURE	Common Stock	82669G104	49	166	SH		DFND	5	0	1	165
SIGNATURE	Preferred Stock	82669G203	1	32	SH		DFND	5	0	32	0
SIKA AG AD	Common Stock	82674R103	31	921	SH		DFND	5	0	921	0
SILICON LA	Common Stock	826919102	2	16	SH		DFND	5	0	16	0
SILK ROAD	Common Stock	82710M100	4	86	SH		DFND	5	0	86	0
SIMPLY GOO	Common Stock	82900L102	63	1,663	SH		DFND	5	0	1,513	150
SIMPSON	Common Stock	829073105	0	3	SH		DFND	5	0	3	0
SINCLAIR B	Common Stock	829226109	19	689	SH		DFND	5	0	0	689
SINOPEC SH	Common Stock	82935M109	0	23	SH		DFND	5	0	23	0
SINOPHARM	Common Stock	82937K101	7	626	SH		DFND	5	0	626	0
SIRIUS XM	Common Stock	82968B103	10	1,578	SH		DFND	5	0	48	1,530
SITIME COR	Common Stock	82982T106	1	5	SH		DFND	5	0	5	0
SIX FLAGS	Common Stock	83001A102	9	212	SH		DFND	5	0	12	200
SKECHERS U	Common Stock	830566105	4	93	SH		DFND	5	0	17	76
SKYWORKS S	Common Stock	83088M102	419	3,141	SH		DFND	5	0	334	2,806
SMITH & NE	Common Stock	83175M205	47	1,484	SH		DFND	5	0	683	801
SMARTSHEET	Common Stock	83200N103	7	122	SH		DFND	5	0	122	0
SMUCKER J	Common Stock	832696405	253	1,870	SH		DFND	5	0	0	1,870
SMURFIT KA	Common Stock	83272W106	95	2,102	SH		DFND	5	0	2,102	0
SNAP ON IN	Common Stock	833034101	97	470	SH		DFND	5	0	132	339
SNAP INC C	Common Stock	83304A106	104	2,894	SH		DFND	5	0	2,294	600
SNOWFLAKE	Common Stock	833445109	23	102	SH		DFND	5	0	39	63
SOCIEDAD Q	Common Stock	833635105	3	30	SH		DFND	5	0	30	0
SOFTBANK M	Common Stock	83405K102	83	7,087	SH		DFND	5	0	7,087	0
SOFI TECHN	Common Stock	83406F102	5	500	SH		DFND	5	0	0	500
SOLAREDGE	Common Stock	83417M104	11	34	SH		DFND	5	0	4	30
SONIC HEAL	Common Stock	83546A203	42	1,589	SH		DFND	5	0	1,589	0
SONY CORP	Common Stock	835699307	1,446	14,080	SH		DFND	5	0	14,080	0
SONOVA HOL	Common Stock	83569C102	475	5,635	SH		DFND	5	0	5,635	0
SONOS INC	Common Stock	83570H108	0	4	SH		DFND	5	0	4	0
SOUTH JERS	Preferred Stock	838518207	0	11	SH		DFND	5	0	11	0
SOUTH ST C	Common Stock	840441109	25	301	SH		DFND	5	0	301	0
SOUTHERN C	Common Stock	842587107	4,303	59,350	SH		DFND	5	0	37,154	22,196
SOUTHERN C	Preferred Stock	842587800	5	227	SH		DFND	5	0	21	206
SOUTHERN C	Preferred Stock	842587883	1	33	SH		DFND	5	0	33	0
SOUTHERN C	Common Stock	84265V105	8	100	SH		DFND	5	0	0	100
SOUTHWEST	Common Stock	844741108	367	8,013	SH		DFND	5	0	2,738	5,275
SOUTHWEST	Common Stock	844895102	33	416	SH		DFND	5	0	416	0
SPIRIT AIR	Common Stock	848577102	14	624	SH		DFND	5	0	0	624
SPLUNK INC	Common Stock	848637104	51	344	SH		DFND	5	0	34	310
SPROUTS FM	Common Stock	85208M102	1	30	SH		DFND	5	0	0	30
SPROUT SOC	Common Stock	85209W109	10	131	SH		DFND	5	0	131	0
SQUARE INC	Common Stock	852234103	1,368	10,087	SH		DFND	5	0	7,650	2,437
STAAR SURG	Common Stock	852312305	1	17	SH		DFND	5	0	17	0
STANDARD B	Common Stock	853118206	5	435	SH		DFND	5	0	435	0
STANLEY BL	Common Stock	854502101	854	6,112	SH		DFND	5	0	4,864	1,248
STARBUCKS	Common Stock	855244109	1,761	19,363	SH		DFND	5	0	10,139	9,224
STATE STR	Common Stock	857477103	276	3,168	SH		DFND	5	0	1,739	1,429
STATE STR	Preferred Stock	857477608	1	30	SH		DFND	5	0	30	0
STATE STR	Preferred Stock	857477855	2	67	SH		DFND	5	0	67	0
STEEL DYNA	Common Stock	858119100	9	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	0	12	SH		DFND	5	0	12	0
STEPAN CO	Common Stock	858586100	0	1	SH		DFND	5	0	1	0
STERICYCLE	Common Stock	858912108	964	16,355	SH		DFND	5	0	15,869	486
STEPSTONE	Common Stock	85914M107	1	39	SH		DFND	5	0	39	0
STEWART IN	Common Stock	860372101	17	276	SH		DFND	5	0	276	0
STIFEL FIN	Common Stock	860630102	52	760	SH		DFND	5	0	760	0
STRAUMANN	Common Stock	86317T103	5	58	SH		DFND	5	0	58	0
STRYKER CO	Common Stock	863667101	1,020	3,814	SH		DFND	5	0	358	3,456
SUMITOMO M	Common Stock	86562M209	9	1,372	SH		DFND	5	0	1,372	0
SUMMIT MAT	Common Stock	86614U100	37	1,191	SH		DFND	5	0	1,191	0
SUNCOR ENE	Common Stock	867224107	1,262	38,734	SH		DFND	5	0	18	38,716
SUNNY OPTI	Common Stock	86745T105	1	6	SH		DFND	5	0	6	0
SUNPOWER C	Common Stock	867652406	21	992	SH		DFND	5	0	0	992
SUNRUN INC	Common Stock	86771W105	0	5	SH		DFND	5	0	5	0
SUPERNUS P	Common Stock	868459108	13	417	SH		DFND	5	0	417	0
SURGERY PA	Common Stock	86881A100	11	202	SH		DFND	5	0	202	0
SURO CAP C	Common Stock	86887Q109	0	58	SH		DFND	5	0	58	0
SVENSKA HA	Common Stock	86959C103	64	13,810	SH		DFND	5	0	13,810	0
SUZANO PAP	Common Stock	86959K105	1	123	SH		DFND	5	0	123	0
SUZUKI MTR	Common Stock	86959X107	1	5	SH		DFND	5	0	5	0
SYLVAMO CO	Common Stock	871332102	36	1,094	SH		DFND	5	0	0	1,094
SYMRISE AG	Common Stock	87155N109	378	12,476	SH		DFND	5	0	12,476	0
SYNOPSYS I	Common Stock	871607107	236	707	SH		DFND	5	0	166	541
SYNOVUS FI	Common Stock	87161C501	49	992	SH		DFND	5	0	0	992
SYNCHRONY	Common Stock	87165B103	20	579	SH		DFND	5	0	0	579
SYNEOS HEA	Common Stock	87166B102	42	523	SH		DFND	5	0	523	0
SYSCO CORP	Common Stock	871829107	665	8,139	SH		DFND	5	0	3,009	5,130
SYSMEX COR	Common Stock	87184P109	298	8,110	SH		DFND	5	0	8,110	0
TCW STRATE	Common Stock	872340104	14	2,796	SH		DFND	5	0	0	2,796
TJX COS IN	Common Stock	872540109	2,613	43,138	SH		DFND	5	0	37,230	5,908
T MOBILE U	Common Stock	872590104	803	6,258	SH		DFND	5	0	1,330	4,928
TRI POINTE	Common Stock	87265H109	0	6	SH		DFND	5	0	6	0
TPI COMPOS	Common Stock	87266J104	1	49	SH		DFND	5	0	49	0
TAIWAN SEM	Common Stock	874039100	1,593	15,276	SH		DFND	5	0	11,282	3,995
TAKE-TWO I	Common Stock	874054109	124	808	SH		DFND	5	0	765	43
TAL EDUCAT	Common Stock	874080104	0	158	SH		DFND	5	0	158	0
TAPESTRY I	Common Stock	876030107	411	11,065	SH		DFND	5	0	11,065	0
TARGET COR	Common Stock	87612E106	1,636	7,711	SH		DFND	5	0	3,918	3,793
TARGA RES	Common Stock	87612G101	84	1,107	SH		DFND	5	0	4	1,103
TASKUS INC	Common Stock	87652V109	3	87	SH		DFND	5	0	87	0
TATA MOTOR	Common Stock	876568502	3	120	SH		DFND	5	0	120	0
TC ENERGY	Common Stock	87807B107	1,525	27,036	SH		DFND	5	0	26,657	379
TECHTRONIC	Common Stock	87873R101	54	661	SH		DFND	5	0	661	0
TECHTARGET	Common Stock	87874R100	46	571	SH		DFND	5	0	571	0
TECHNOPRO	Common Stock	87875T204	28	5,130	SH		DFND	5	0	5,130	0
TEGNA INC	Common Stock	87901J105	6	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	61	848	SH		DFND	5	0	8	840
TELEDYNE T	Common Stock	879360105	48	102	SH		DFND	5	0	102	0
TELEFLEX I	Common Stock	879369106	27	77	SH		DFND	5	0	2	75
TELEFONICA	Common Stock	87936R205	11	963	SH		DFND	5	0	463	500
TELEFONICA	Common Stock	879382208	7	1,426	SH		DFND	5	0	0	1,426
TELEPHONE	Common Stock	879433829	26	1,355	SH		DFND	5	0	33	1,321
TELENOR AS	Common Stock	87944W105	7	477	SH		DFND	5	0	477	0
TELEPERFOR	Common Stock	87946F100	23	120	SH		DFND	5	0	120	0
TELUS CORP	Common Stock	87971M103	17	664	SH		DFND	5	0	338	326
TEMENOS GR	Common Stock	87974R208	14	144	SH		DFND	5	0	144	0
TEMPLETON	Common Stock	880198106	3	650	SH		DFND	5	0	0	650
TEMPUR SEA	Common Stock	88023U101	394	14,107	SH		DFND	5	0	0	14,107
TENABLE HL	Common Stock	88025T102	2	38	SH		DFND	5	0	38	0
10X GENOMI	Common Stock	88025U109	12	154	SH		DFND	5	0	19	135
TENAGA NAS	Common Stock	880277108	0	46	SH		DFND	5	0	46	0
TENCENT HO	Common Stock	88032Q109	787	16,476	SH		DFND	5	0	15,731	745
TENNANT CO	Common Stock	880345103	7	84	SH		DFND	5	0	84	0
TENNECO IN	Common Stock	880349105	127	6,910	SH		DFND	5	0	0	6,910
TERADATA C	Common Stock	88076W103	25	500	SH		DFND	5	0	0	500
TERADYNE I	Common Stock	880770102	21	177	SH		DFND	5	0	28	149
TEREX CORP	Common Stock	880779103	3	85	SH		DFND	5	0	0	85
TERNIUM SA	Common Stock	880890108	5	102	SH		DFND	5	0	102	0
TERUMO COR	Common Stock	88156J105	23	740	SH		DFND	5	0	740	0
TESCO PLC	Common Stock	881575401	72	6,599	SH		DFND	5	0	6,599	0
TESLA INC	Common Stock	88160R101	2,793	2,592	SH		DFND	5	0	214	2,378
TEVA PHARM	Common Stock	881624209	140	14,859	SH		DFND	5	0	0	14,859
TETRA TECH	Common Stock	88162G103	2	15	SH		DFND	5	0	15	0
TEXAS INST	Common Stock	882508104	3,211	17,499	SH		DFND	5	0	9,077	8,422
TEXTRON IN	Common Stock	883203101	63	853	SH		DFND	5	0	0	853
THALES UNS	Common Stock	883219206	0	13	SH		DFND	5	0	13	0
THE TRADE	Common Stock	88339J105	3	41	SH		DFND	5	0	41	0
THERMO FIS	Common Stock	883556102	1,585	2,683	SH		DFND	5	0	719	1,964
THOMSON-RE	Common Stock	884903709	4	35	SH		DFND	5	0	0	35
THOR INDS	Common Stock	885160101	24	311	SH		DFND	5	0	57	254
3D SYSTEMS	Common Stock	88554D205	13	756	SH		DFND	5	0	0	756
3I GROUP U	Common Stock	88579N105	32	3,527	SH		DFND	5	0	3,527	0
3M COMPANY	Common Stock	88579Y101	1,323	8,887	SH		DFND	5	0	209	8,678
TILRAY INC	Common Stock	88688T100	33	4,264	SH		DFND	5	0	0	4,264
TIM SA SPO	Common Stock	88706T108	1	44	SH		DFND	5	0	44	0
TIMKEN CO	Common Stock	887389104	0	2	SH		DFND	5	0	2	0
TINGYI CAY	Common Stock	887495406	4	108	SH		DFND	5	0	108	0
TOKIO MARI	Common Stock	889094108	79	1,347	SH		DFND	5	0	1,347	0
TOLL BROTH	Common Stock	889478103	9	201	SH		DFND	5	0	0	201
TORONTO-DO	Common Stock	891160509	79	998	SH		DFND	5	0	0	998
TOTAL S A	Common Stock	89151E109	2,135	42,252	SH		DFND	5	0	35,344	6,908
TOYOTA MOT	Common Stock	892331307	269	1,494	SH		DFND	5	0	489	1,005
TRACTOR SU	Common Stock	892356106	1,035	4,437	SH		DFND	5	0	3,862	575
TRADEWEB M	Common Stock	892672106	2	27	SH		DFND	5	0	27	0
TRANSDIGM	Common Stock	893641100	1,921	2,948	SH		DFND	5	0	2,736	212
TRANSUNION	Common Stock	89400J107	12	117	SH		DFND	5	0	117	0
TRAVEL PLU	Common Stock	894164102	25	434	SH		DFND	5	0	0	434
TRAVELERS	Common Stock	89417E109	234	1,283	SH		DFND	5	0	59	1,225
TRAVERE TH	Common Stock	89422G107	14	534	SH		DFND	5	0	534	0
TRAVIS PER	Common Stock	89455F307	12	718	SH		DFND	5	0	718	0
TREX INC	Common Stock	89531P105	18	279	SH		DFND	5	0	279	0
TRIMBLE IN	Common Stock	896239100	63	878	SH		DFND	5	0	15	863
TRIP COM G	Common Stock	89677Q107	2	66	SH		DFND	5	0	66	0
TRIPADVISO	Common Stock	896945201	15	568	SH		DFND	5	0	0	568
TRUPANION	Common Stock	898202106	6	71	SH		DFND	5	0	71	0
TRUIST FIN	Common Stock	89832Q109	3,315	58,466	SH		DFND	5	0	50,819	7,647
TRUIST FIN	Preferred Stock	89832Q695	1	32	SH		DFND	5	0	32	0
TRUIST FIN	Preferred Stock	89832Q745	1	20	SH		DFND	5	0	20	0
TRUIST FIN	Preferred Stock	89832Q810	492	22,735	SH		DFND	5	0	0	22,735
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	5	0	1	0
TURNING PO	Common Stock	90041T108	1	21	SH		DFND	5	0	21	0
TUSIMPLE H	Common Stock	90089L108	0	4	SH		DFND	5	0	4	0
TWILIO INC	Common Stock	90138F102	448	2,716	SH		DFND	5	0	2,678	38
TWITTER IN	Common Stock	90184L102	723	18,675	SH		DFND	5	0	18,355	320
II VI INC	Common Stock	902104108	43	600	SH		DFND	5	0	0	600
TYLER TECH	Common Stock	902252105	10	22	SH		DFND	5	0	17	5
TYSON FOOD	Common Stock	902494103	1,258	14,035	SH		DFND	5	0	10,005	4,030
UGI CORP N	Common Stock	902681105	84	2,313	SH		DFND	5	0	0	2,313
UMB FINL C	Common Stock	902788108	22	223	SH		DFND	5	0	223	0
UFP INDS I	Common Stock	90278Q108	0	5	SH		DFND	5	0	5	0
US BANCORP	Common Stock	902973304	3,888	73,147	SH		DFND	5	0	63,118	10,030
US BANCORP	Preferred Stock	902973866	4,176	5,286	SH		DFND	5	0	0	5,286
UCB S.A. U	Common Stock	903480101	88	1,457	SH		DFND	5	0	1,457	0
UBER TECHN	Common Stock	90353T100	345	9,664	SH		DFND	5	0	4,619	5,045
UIPATH INC	Common Stock	90364P105	16	729	SH		DFND	5	0	459	270
ULTA BEAUT	Common Stock	90384S303	74	187	SH		DFND	5	0	12	175
ULTRA CLEA	Common Stock	90385V107	40	950	SH		DFND	5	0	950	0
ULTRAGENYX	Common Stock	90400D108	1	20	SH		DFND	5	0	20	0
ULTRAPAR P	Common Stock	90400P101	1	385	SH		DFND	5	0	385	0
UNDER ARMO	Common Stock	904311107	40	2,375	SH		DFND	5	0	1,875	500
UNDER ARMO	Common Stock	904311206	44	2,802	SH		DFND	5	0	0	2,802
UNICHARM C	Common Stock	90460M204	442	61,555	SH		DFND	5	0	61,555	0
UNIFIRST C	Common Stock	904708104	0	2	SH		DFND	5	0	2	0
UNILEVER P	Common Stock	904767704	826	18,133	SH		DFND	5	0	9,800	8,332
UNION PACI	Common Stock	907818108	1,340	4,904	SH		DFND	5	0	1,861	3,042
UNITED BAN	Common Stock	909907107	30	847	SH		DFND	5	0	847	0
UNITED CON	Common Stock	910047109	65	1,394	SH		DFND	5	0	0	1,394
UNITED	Common Stock	910873405	2	247	SH		DFND	5	0	247	0
UNITED NAT	Common Stock	911163103	157	3,805	SH		DFND	5	0	0	3,805
UNITED OVE	Common Stock	911271302	96	2,019	SH		DFND	5	0	2,019	0
UNITED PAR	Common Stock	911312106	3,869	18,040	SH		DFND	5	0	1,029	17,011
UNITED REN	Common Stock	911363109	1,206	3,394	SH		DFND	5	0	2,058	1,336
UNITED STA	Preferred Stock	911684702	0	10	SH		DFND	5	0	10	0
UNITED STA	Preferred Stock	911684801	0	11	SH		DFND	5	0	11	0
US CELLULA	Preferred Stock	911684884	0	11	SH		DFND	5	0	11	0
US FOODS H	Common Stock	912008109	15	408	SH		DFND	5	0	8	400
UNITED STA	Common Stock	912909108	84	2,225	SH		DFND	5	0	0	2,225
UNITED THE	Common Stock	91307C102	18	98	SH		DFND	5	0	98	0
UNITEDHEAL	Common Stock	91324P102	4,975	9,755	SH		DFND	5	0	4,191	5,563
UNITIL COR	Common Stock	913259107	8	152	SH		DFND	5	0	152	0
UNITY SOFT	Common Stock	91332U101	128	1,286	SH		DFND	5	0	1,286	0
UNIVERSAL	Common Stock	91347P105	1	3	SH		DFND	5	0	3	0
UNUM GROUP	Common Stock	91529Y106	11	359	SH		DFND	5	0	0	359
UPM KYMMEN	Common Stock	915436208	39	1,189	SH		DFND	5	0	1,189	0
UPSTART HL	Common Stock	91680M107	0	1	SH		DFND	5	0	1	0
UPWORK INC	Common Stock	91688F104	1	57	SH		DFND	5	0	57	0
V F CORP	Common Stock	918204108	24	416	SH		DFND	5	0	35	380
VAIL RESOR	Common Stock	91879Q109	33	128	SH		DFND	5	0	10	118
VALE S.A.	Common Stock	91912E105	108	5,414	SH		DFND	5	0	4,185	1,229
VALERO ENE	Common Stock	91913Y100	404	3,975	SH		DFND	5	0	566	3,408
VALLEY NAT	Preferred Stock	919794206	1	28	SH		DFND	5	0	28	0
VALLEY NAT	Preferred Stock	919794305	0	11	SH		DFND	5	0	11	0
VALVOLINE	Common Stock	92047W101	20	618	SH		DFND	5	0	9	609
VANECK VEC	Common Stock	92189F437	540	17,773	SH		DFND	5	0	17,773	0
VANECK VEC	Common Stock	92189H300	1,973	73,094	SH		DFND	5	0	72,700	394
VANECK VEC	Common Stock	92189H409	10	170	SH		DFND	5	0	0	170
VANECK VEC	Common Stock	92189H607	2	8	SH		DFND	5	0	0	8
VANGUARD S	Common Stock	921908844	18,070	111,434	SH		DFND	5	0	69,853	41,581
VANGUARD S	Common Stock	921909768	6,606	110,587	SH		DFND	5	0	84,779	25,809
VANGUARD W	Common Stock	921910816	200,178	850,373	SH		DFND	5	0	813,357	37,017
VANGUARD W	Common Stock	921910840	173,926	1,620,625	SH		DFND	5	0	1,584,987	35,638
VANGUARD W	Common Stock	921910873	5,047	31,735	SH		DFND	5	0	29,546	2,189
VANGUARD S	Common Stock	921932505	308	1,118	SH		DFND	5	0	0	1,118
VANGUARD A	Common Stock	921932703	73	486	SH		DFND	5	0	0	486
VANGUARD S	Common Stock	921932778	14	77	SH		DFND	5	0	0	77
VANGUARD A	Common Stock	921932794	8	37	SH		DFND	5	0	0	37
VANGUARD A	Common Stock	921932828	170	859	SH		DFND	5	0	0	859
VANGUARD A	Common Stock	921932844	8	45	SH		DFND	5	0	0	45
VANGUARD A	Common Stock	921932869	17	87	SH		DFND	5	0	0	87
VANGUARD A	Common Stock	921932885	103	564	SH		DFND	5	0	0	564
VANGUARD B	Common Stock	921937793	31,903	347,949	SH		DFND	5	0	342,443	5,506
VANGUARD B	Common Stock	921937819	15,835	193,347	SH		DFND	5	0	184,251	9,095
VANGUARD B	Common Stock	921937827	48,345	620,607	SH		DFND	5	0	592,502	28,105
VANGUARD B	Common Stock	921937835	222,826	2,801,439	SH		DFND	5	0	2,771,376	30,064
VANGUARD F	Common Stock	921943858	8,741	181,990	SH		DFND	5	0	159,185	22,804
VANGUARD W	Common Stock	921946406	59,595	530,917	SH		DFND	5	0	416,006	114,911
VANGUARD W	Common Stock	921946794	8,557	126,545	SH		DFND	5	0	89,541	37,004
VANGUARD W	Common Stock	921946810	127	1,604	SH		DFND	5	0	0	1,604
VANGUARD W	Common Stock	921946885	524	7,501	SH		DFND	5	0	6,507	994
VANGUARD M	Common Stock	922020805	2,258	44,101	SH		DFND	5	0	0	44,101
VANGUARD C	Common Stock	92203J407	104	1,975	SH		DFND	5	0	0	1,975
VANGUARD I	Common Stock	922042676	734	14,122	SH		DFND	5	0	0	14,122
VANGUARD I	Common Stock	922042718	6,010	48,515	SH		DFND	5	0	47,883	631
VANGUARD I	Common Stock	922042742	566	5,591	SH		DFND	5	0	0	5,591
VANGUARD I	Common Stock	922042775	4,653	80,801	SH		DFND	5	0	63,336	17,465
VANGUARD I	Common Stock	922042858	89,156	1,932,712	SH		DFND	5	0	1,874,282	58,430
VANGUARD I	Common Stock	922042866	85	1,144	SH		DFND	5	0	0	1,144
VANGUARD I	Common Stock	922042874	176	2,832	SH		DFND	5	0	0	2,832
VANGUARD S	Common Stock	92204A108	794	2,602	SH		DFND	5	0	0	2,602
VANGUARD W	Common Stock	92204A207	1,462	7,464	SH		DFND	5	0	0	7,464
VANGUARD S	Common Stock	92204A306	662	6,182	SH		DFND	5	0	0	6,182
VANGUARD S	Common Stock	92204A405	1,180	12,634	SH		DFND	5	0	0	12,634
VANGUARD S	Common Stock	92204A504	2,250	8,845	SH		DFND	5	0	0	8,845
VANGUARD S	Common Stock	92204A603	405	2,083	SH		DFND	5	0	0	2,083
VANGUARD S	Common Stock	92204A702	2,015	4,837	SH		DFND	5	0	34	4,803
VANGUARD S	Common Stock	92204A801	463	2,385	SH		DFND	5	0	0	2,385
VANGUARD S	Common Stock	92204A876	464	2,865	SH		DFND	5	0	0	2,865
VANGUARD S	Common Stock	92204A884	486	4,052	SH		DFND	5	0	0	4,052
VANGUARD S	Common Stock	92206C102	781	13,176	SH		DFND	5	0	13,176	0
VANGUARD S	Common Stock	92206C409	27,393	350,789	SH		DFND	5	0	306,556	44,234
VANGUARD S	Common Stock	92206C623	59	315	SH		DFND	5	0	0	315
VANGUARD S	Common Stock	92206C649	44	310	SH		DFND	5	0	0	310
VANGUARD R	Common Stock	92206C664	1,233	14,879	SH		DFND	5	0	10,204	4,675
VANGUARD S	Common Stock	92206C680	62,668	878,199	SH		DFND	5	0	852,356	25,843
VANGUARD I	Common Stock	92206C706	2,478	39,388	SH		DFND	5	0	37,572	1,816
VANGUARD S	Common Stock	92206C714	76,091	1,045,209	SH		DFND	5	0	1,030,135	15,073
VANGUARD S	Common Stock	92206C771	16	311	SH		DFND	5	0	0	311
VANGUARD L	Common Stock	92206C813	1,914	20,434	SH		DFND	5	0	20,434	0
VANGUARD S	Common Stock	92206C870	764	8,881	SH		DFND	5	0	0	8,881
VARONIS SY	Common Stock	922280102	7	151	SH		DFND	5	0	151	0
VEECO INST	Common Stock	922417100	39	1,430	SH		DFND	5	0	1,430	0
VEEVA SYS	Common Stock	922475108	1,186	5,583	SH		DFND	5	0	5,383	200
VANGUARD M	Common Stock	922907746	11,194	217,157	SH		DFND	5	0	199,422	17,735
VANGUARD I	Common Stock	922908363	2,508	6,040	SH		DFND	5	0	11	6,029
VANGUARD I	Common Stock	922908512	85,165	569,016	SH		DFND	5	0	536,726	32,291
VANGUARD I	Common Stock	922908538	134,783	604,922	SH		DFND	5	0	584,421	20,501
VANGUARD I	Common Stock	922908553	32,366	298,662	SH		DFND	5	0	276,061	22,601
VANGUARD I	Common Stock	922908595	113,565	457,684	SH		DFND	5	0	443,053	14,631
VANGUARD I	Common Stock	922908611	54,229	308,226	SH		DFND	5	0	289,706	18,520
VANGUARD I	Common Stock	922908629	39,080	164,311	SH		DFND	5	0	143,270	21,042
VANGUARD I	Common Stock	922908637	4,202	20,155	SH		DFND	5	0	10,606	9,549
VANGUARD I	Common Stock	922908652	133	804	SH		DFND	5	0	0	804
VANGUARD I	Common Stock	922908736	156,140	542,906	SH		DFND	5	0	484,868	58,037
VANGUARD I	Common Stock	922908744	116,319	787,112	SH		DFND	5	0	731,138	55,975
VANGUARD I	Common Stock	922908751	26,855	126,363	SH		DFND	5	0	108,539	17,824
VANGUARD I	Common Stock	922908769	8,339	36,629	SH		DFND	5	0	13,197	23,431
VERACYTE I	Common Stock	92337F107	0	4	SH		DFND	5	0	4	0
VERISIGN I	Common Stock	92343E102	8	37	SH		DFND	5	0	30	7
VERIZON	Common Stock	92343V104	8,628	169,371	SH		DFND	5	0	76,658	92,713
VERITEX HL	Common Stock	923451108	38	991	SH		DFND	5	0	991	0
VERISK ANA	Common Stock	92345Y106	440	2,048	SH		DFND	5	0	1,817	231
VERICEL CO	Common Stock	92346J108	4	116	SH		DFND	5	0	116	0
VERITONE I	Common Stock	92347M100	42	2,298	SH		DFND	5	0	2,298	0
VERRA MOBI	Common Stock	92511U102	1	45	SH		DFND	5	0	45	0
VERTEX PHA	Common Stock	92532F100	261	999	SH		DFND	5	0	577	422
VERTIV HOL	Common Stock	92537N108	5	338	SH		DFND	5	0	338	0
VESTAS WIN	Common Stock	925458101	691	69,366	SH		DFND	5	0	68,656	710
VIAVI SOLU	Common Stock	925550105	4	225	SH		DFND	5	0	223	2
VIACOMCBS	Common Stock	92556H206	94	2,478	SH		DFND	5	0	0	2,478
VIATRIS IN	Common Stock	92556V106	1,347	123,774	SH		DFND	5	0	83,576	40,198
VIANT TECH	Common Stock	92557A101	1	86	SH		DFND	5	0	86	0
VICTORY CA	Common Stock	92645B103	2	78	SH		DFND	5	0	78	0
VIPSHOP HL	Common Stock	92763W103	1	108	SH		DFND	5	0	108	0
VISA INC C	Common Stock	92826C839	9,722	43,837	SH		DFND	5	0	21,306	22,532
VIRTUS GLO	Common Stock	92835W107	20	2,030	SH		DFND	5	0	0	2,030
VISTA OIL	Common Stock	92837L109	2	218	SH		DFND	5	0	218	0
VISTEON CO	Common Stock	92839U206	0	4	SH		DFND	5	0	4	0
VIRTUS ALL	Common Stock	92841M101	8	304	SH		DFND	5	0	0	304
VMWARE INC	Common Stock	928563402	138	1,214	SH		DFND	5	0	0	1,214
VODAFONE G	Common Stock	92857W308	3,935	236,762	SH		DFND	5	0	129,679	107,083
VODACOM GR	Common Stock	92858D200	4	373	SH		DFND	5	0	373	0
VOLKSWAGEN	Preferred Stock	928662501	0	23	SH		DFND	5	0	23	0
VOLVO(AB)	Common Stock	928854108	36	1,919	SH		DFND	5	0	1,919	0
VONOVIA SE	Common Stock	92887H107	0	14	SH		DFND	5	0	14	0
VONTIER CO	Common Stock	928881101	783	30,856	SH		DFND	5	0	29,698	1,158
WH GROUP L	Common Stock	92890T205	0	32	SH		DFND	5	0	32	0
VORNADO RL	Preferred Stock	929042810	0	10	SH		DFND	5	0	10	0
VORNADO RL	Preferred Stock	929042844	12	502	SH		DFND	5	0	0	502
VOYA FINL	Common Stock	929089100	1	19	SH		DFND	5	0	19	0
VULCAN MAT	Common Stock	929160109	98	534	SH		DFND	5	0	14	520
WPP PLC NE	Common Stock	92937A102	8	126	SH		DFND	5	0	126	0
WEC ENERGY	Common Stock	92939U106	211	2,109	SH		DFND	5	0	1,058	1,051
WABTEC COR	Common Stock	929740108	15	158	SH		DFND	5	0	7	151
WAL-MART S	Common Stock	931142103	3,851	25,861	SH		DFND	5	0	6,704	19,156
WAL-MART D	Common Stock	93114W107	15	377	SH		DFND	5	0	377	0
WALGREENS	Common Stock	931427108	2,062	46,065	SH		DFND	5	0	32,915	13,150
WALKER & D	Common Stock	93148P102	0	2	SH		DFND	5	0	2	0
WARBY PARK	Common Stock	93403J106	2	45	SH		DFND	5	0	45	0
WARNER MUS	Common Stock	934550203	0	9	SH		DFND	5	0	9	0
WASHINGTON	Preferred Stock	938824307	0	11	SH		DFND	5	0	11	0
WASTE CONN	Common Stock	94106B101	50	356	SH		DFND	5	0	29	327
WASTE MANA	Common Stock	94106L109	1,439	9,076	SH		DFND	5	0	875	8,201
WATERS COR	Common Stock	941848103	5	16	SH		DFND	5	0	4	12
WATTS WATE	Common Stock	942749102	1	5	SH		DFND	5	0	5	0
WAYFAIR IN	Common Stock	94419L101	12	112	SH		DFND	5	0	3	109
WEG SA BRA	Common Stock	94858P209	14	1,969	SH		DFND	5	0	1,969	0
WEICHAI PO	Common Stock	948597109	5	374	SH		DFND	5	0	374	0
WEIR GROUP	Common Stock	94876Q205	17	1,564	SH		DFND	5	0	1,564	0
WELLS FARG	Common Stock	949746101	885	18,262	SH		DFND	5	0	3,660	14,602
WELLS FARG	Preferred Stock	949746465	11	400	SH		DFND	5	0	30	370
WELLS FARG	Preferred Stock	949746556	66	2,599	SH		DFND	5	0	83	2,516
WELLS FARG	Preferred Stock	949746804	1	1	SH		DFND	5	0	1	0
WELLS FARG	Common Stock	94987B105	77	9,805	SH		DFND	5	0	0	9,805
WELLS FARG	Common Stock	94987D101	6	602	SH		DFND	5	0	0	602
WELLS FARG	Preferred Stock	94988U128	0	21	SH		DFND	5	0	21	0
WELLS FARG	Preferred Stock	94988U151	194	8,771	SH		DFND	5	0	21	8,750
WELLS FARG	Preferred Stock	94988U656	61	2,401	SH		DFND	5	0	0	2,401
WELLS FARG	Preferred Stock	95002Y400	21	1,033	SH		DFND	5	0	33	1,000
WESBANCO I	Preferred Stock	950810705	0	6	SH		DFND	5	0	6	0
WESCO INTE	Common Stock	95082P105	142	1,089	SH		DFND	5	0	28	1,061
WESCO INTL	Preferred Stock	95082P303	1	27	SH		DFND	5	0	27	0
WEST BANCO	Common Stock	95123P106	5	184	SH		DFND	5	0	0	184
WEST PHARM	Common Stock	955306105	360	875	SH		DFND	5	0	780	95
WESTERN AL	Common Stock	957638109	13	158	SH		DFND	5	0	158	0
WESTERN AL	Preferred Stock	957638406	1	21	SH		DFND	5	0	21	0
WESTERN AS	Common Stock	95766A101	3	315	SH		DFND	5	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	5	0	0	193
WESTERN AS	Common Stock	95766T100	19	1,412	SH		DFND	5	0	0	1,412
WESTERN DI	Common Stock	958102105	20	400	SH		DFND	5	0	0	400
WESTERN UN	Common Stock	959802109	25	1,318	SH		DFND	5	0	0	1,318
WESTLAKE C	Common Stock	960413102	50	407	SH		DFND	5	0	0	407
WESTROCK C	Common Stock	96145D105	82	1,748	SH		DFND	5	0	613	1,135
WEYERHAEUS	Common Stock	962166104	20	534	SH		DFND	5	0	91	443
WHEATON PR	Common Stock	962879102	45	950	SH		DFND	5	0	504	445
WHIRLPOOL	Common Stock	963320106	7	38	SH		DFND	5	0	0	38
WILLIAMS C	Common Stock	969457100	3,134	93,816	SH		DFND	5	0	84,063	9,753
WILLIAMS S	Common Stock	969904101	34	235	SH		DFND	5	0	35	200
WILLSCOT M	Common Stock	971378104	3	70	SH		DFND	5	0	70	0
WINGSTOP I	Common Stock	974155103	6	49	SH		DFND	5	0	49	0
WINTRUST F	Common Stock	97650W108	51	546	SH		DFND	5	0	546	0
WINTRUST F	Preferred Stock	97650W405	1	40	SH		DFND	5	0	40	0
WINTRUST F	Preferred Stock	97650W504	1	30	SH		DFND	5	0	30	0
WIPRO SPON	Common Stock	97651M109	6	748	SH		DFND	5	0	748	0
WISDOMTREE	Common Stock	97717P104	0	17	SH		DFND	5	0	17	0
WISDOMTREE	Common Stock	97717W109	93	1,434	SH		DFND	5	0	0	1,434
WISDOMTREE	Common Stock	97717W307	16,335	248,552	SH		DFND	5	0	228,281	20,271
WISDOMTREE	Common Stock	97717W406	29	296	SH		DFND	5	0	0	296
WISDOMTREE	Common Stock	97717W562	13	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	68	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	8	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W596	21	435	SH		DFND	5	0	0	435
WISDOMTREE	Common Stock	97717W794	54	1,115	SH		DFND	5	0	0	1,115
WISDOMTREE	Common Stock	97717X669	494,569	7,767,694	SH		DFND	5	0	7,704,178	63,516
WOLFSPEED	Common Stock	977852102	8	74	SH		DFND	5	0	2	72
WOLTERS KL	Common Stock	977874205	1	13	SH		DFND	5	0	11	2
WOLVERINE	Common Stock	978097103	0	10	SH		DFND	5	0	10	0
WOODWARD I	Common Stock	980745103	34	269	SH		DFND	5	0	269	0
WORKDAY IN	Common Stock	98138H101	86	359	SH		DFND	5	0	9	350
WORKIVA IN	Common Stock	98139A105	3	24	SH		DFND	5	0	24	0
WORLDLINE	Common Stock	98161H101	36	1,642	SH		DFND	5	0	1,642	0
WUXI BIOLO	Common Stock	98260N108	4	221	SH		DFND	5	0	221	0
WW INTL IN	Common Stock	98262P101	1	125	SH		DFND	5	0	0	125
WYNDHAM HO	Common Stock	98311A105	52	617	SH		DFND	5	0	355	262
WYNN RESOR	Common Stock	983134107	173	2,169	SH		DFND	5	0	6	2,163
XPO LOGIST	Common Stock	983793100	6	81	SH		DFND	5	0	81	0
XCEL ENERG	Common Stock	98389B100	1,207	16,725	SH		DFND	5	0	16,221	504
XENCOR INC	Common Stock	98401F105	1	22	SH		DFND	5	0	22	0
XINYUAN RE	Common Stock	98417P105	0	371	SH		DFND	5	0	371	0
XINYI GLAS	Common Stock	98418R100	35	715	SH		DFND	5	0	715	0
XYLEM INC	Common Stock	98419M100	905	10,611	SH		DFND	5	0	10,197	414
XINYI SOLA	Common Stock	98421F101	8	219	SH		DFND	5	0	219	0
XEROX HOLD	Common Stock	98421M106	16	786	SH		DFND	5	0	0	786
XOMETRY IN	Common Stock	98423F109	2	43	SH		DFND	5	0	43	0
YDUQS PART	Common Stock	985385103	1	133	SH		DFND	5	0	133	0
YETI HLDGS	Common Stock	98585X104	1	21	SH		DFND	5	0	21	0
YUM BRANDS	Common Stock	988498101	313	2,641	SH		DFND	5	0	376	2,266
YUM CHINA	Common Stock	98850P109	54	1,306	SH		DFND	5	0	338	968
YUNJI INC	Common Stock	98873N107	1	854	SH		DFND	5	0	854	0
ZAI LAB LT	Common Stock	98887Q104	1	12	SH		DFND	5	0	12	0
ZIMVIE INC	Common Stock	98888T107	2	94	SH		DFND	5	0	6	88
ZEBRA TECH	Common Stock	989207105	1,275	3,083	SH		DFND	5	0	2,998	85
ZENDESK IN	Common Stock	98936J101	5	42	SH		DFND	5	0	42	0
ZEPP HEALT	Common Stock	98945L105	1	235	SH		DFND	5	0	235	0
ZILLOW GRO	Common Stock	98954M200	52	1,061	SH		DFND	5	0	1,061	0
ZIMMER BIO	Common Stock	98956P102	129	1,012	SH		DFND	5	0	86	925
ZIONS BANC	Common Stock	989701107	41	623	SH		DFND	5	0	45	578
ZIONS BANC	Preferred Stock	989701859	1	45	SH		DFND	5	0	45	0
ZOETIS INC	Common Stock	98978V103	1,897	10,059	SH		DFND	5	0	8,702	1,357
ZTO EXPRES	Common Stock	98980A105	1	40	SH		DFND	5	0	40	0
ZOOMINFO	Common Stock	98980F104	5	85	SH		DFND	5	0	85	0
ZSCALER IN	Common Stock	98980G102	3	13	SH		DFND	5	0	13	0
ZOOM VIDEO	Common Stock	98980L101	10	84	SH		DFND	5	0	73	11
ZURICH INS	Common Stock	989825104	172	3,466	SH		DFND	5	0	3,387	79
ZURN WATER	Common Stock	98983L108	2	49	SH		DFND	5	0	49	0
ZYMERGEN I	Common Stock	98985X100	0	4	SH		DFND	5	0	4	0
ADIENT PLC	Common Stock	G0084W101	3	77	SH		DFND	5	0	0	77
ALLEGION P	Common Stock	G0176J109	124	1,125	SH		DFND	5	0	0	1,125
AMCOR PLC	Common Stock	G0250X107	15	1,296	SH		DFND	5	0	540	756
AMDOCS LTD	Common Stock	G02602103	13	162	SH		DFND	5	0	0	162
AMBARELLA	Common Stock	G037AX101	127	1,212	SH		DFND	5	0	130	1,082
AON PLC CO	Common Stock	G0403H108	256	787	SH		DFND	5	0	544	243
ARCH CAPIT	Common Stock	G0450A105	22	445	SH		DFND	5	0	445	0
ASPEN INSU	Preferred Stock	G05384154	3	123	SH		DFND	5	0	123	0
ASPEN INSU	Preferred Stock	G05384162	0	10	SH		DFND	5	0	10	0
ASPEN INSU	Preferred Stock	G05384204	1	21	SH		DFND	5	0	21	0
ATLASSIAN	Common Stock	G06242104	59	200	SH		DFND	5	0	113	87
ATHENE HLD	Preferred Stock	G0684D305	1	28	SH		DFND	5	0	28	0
AXALTA COA	Common Stock	G0750C108	1	28	SH		DFND	5	0	28	0
BIOHAVEN	Common Stock	G11196105	4	33	SH		DFND	5	0	33	0
ACCENTURE	Common Stock	G1151C101	1,659	4,918	SH		DFND	5	0	4,151	768
BUNGE LIMI	Common Stock	G16962105	209	1,884	SH		DFND	5	0	0	1,884
CAMBIUM NE	Common Stock	G17766109	12	487	SH		DFND	5	0	487	0
CAPRI HOLD	Common Stock	G1890L107	7	128	SH		DFND	5	0	128	0
CIMPRESS P	Common Stock	G2143T103	0	1	SH		DFND	5	0	1	0
CLARIVATE	Common Stock	G21810109	8	464	SH		DFND	5	0	464	0
CREDICORP	Common Stock	G2519Y108	14	81	SH		DFND	5	0	81	0
COCA-COLA	Common Stock	G25839104	9	178	SH		DFND	5	0	0	178
CUSHMAN AN	Common Stock	G2717B108	0	12	SH		DFND	5	0	12	0
DLOCAL LTD	Common Stock	G29018101	1	37	SH		DFND	5	0	37	0
EATON CORP	Common Stock	G29183103	972	6,405	SH		DFND	5	0	641	5,764
FABRINET C	Common Stock	G3323L100	0	2	SH		DFND	5	0	2	0
FERGUSON P	Common Stock	G3421J106	41	308	SH		DFND	5	0	308	0
GATES INDU	Common Stock	G39108108	34	2,252	SH		DFND	5	0	2,252	0
GENIUS SPO	Common Stock	G3934V109	1	294	SH		DFND	5	0	294	0
GLOBALFOUN	Common Stock	G39387108	84	1,338	SH		DFND	5	0	1,338	0
JANUS HEND	Common Stock	G4474Y214	0	8	SH		DFND	5	0	8	0
HORIZON TH	Common Stock	G46188101	868	8,246	SH		DFND	5	0	8,246	0
ICON PLC S	Common Stock	G4705A100	102	420	SH		DFND	5	0	420	0
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	58	2,536	SH		DFND	5	0	0	2,536
JOHNSON CO	Common Stock	G51502105	264	4,030	SH		DFND	5	0	17	4,013
LINDE PLC	Common Stock	G5494J103	1,510	4,728	SH		DFND	5	0	4,249	479
MALLINCKRO	Common Stock	G5785G107	0	1	SH		DFND	5	0	0	1
MEDTRONIC	Common Stock	G5960L103	2,744	24,733	SH		DFND	5	0	18,956	5,777
APTIV PLC	Common Stock	G6095L109	1,886	15,756	SH		DFND	5	0	15,693	63
NABORS IND	Common Stock	G6359F137	15	100	SH		DFND	5	0	0	100
NOMAD FOOD	Common Stock	G6564A105	5	239	SH		DFND	5	0	0	239
NORWEGIAN	Common Stock	G66721104	196	8,967	SH		DFND	5	0	6	8,961
NOVOCURE L	Common Stock	G6674U108	0	3	SH		DFND	5	0	3	0
NU HLDGS L	Common Stock	G6683N103	2	233	SH		DFND	5	0	233	0
NVENT ELEC	Common Stock	G6700G107	0	3	SH		DFND	5	0	0	3
RENAISSANC	Common Stock	G7496G103	24	150	SH		DFND	5	0	150	0
SFL CORPOR	Common Stock	G7738W106	2	150	SH		DFND	5	0	0	150
SEAGATE TE	Common Stock	G7997R103	112	1,242	SH		DFND	5	0	30	1,211
PENTAIR PL	Common Stock	G7S00T104	28	525	SH		DFND	5	0	27	498
SENSATA TE	Common Stock	G8060N102	31	619	SH		DFND	5	0	569	50
SIRIUSPOIN	Common Stock	G8192H106	0	15	SH		DFND	5	0	15	0
STERIS PLC	Common Stock	G8473T100	44	183	SH		DFND	5	0	100	83
TRANE TECH	Common Stock	G8994E103	524	3,429	SH		DFND	5	0	674	2,756
WILLIS TOW	Common Stock	G96629103	106	450	SH		DFND	5	0	378	72
PERRIGO CO	Common Stock	G97822103	13	346	SH		DFND	5	0	346	0
XP INC CL	Common Stock	G98239109	168	5,577	SH		DFND	5	0	5,577	0
ALCON INC	Common Stock	H01301128	1,407	17,742	SH		DFND	5	0	17,687	55
CHUBB LIMI	Common Stock	H1467J104	441	2,062	SH		DFND	5	0	977	1,085
GARMIN LTD	Common Stock	H2906T109	44	368	SH		DFND	5	0	0	368
UBS GROUP	Common Stock	H42097107	42	2,133	SH		DFND	5	0	1,833	300
TE CONNECT	Common Stock	H84989104	964	7,361	SH		DFND	5	0	6,130	1,231
GLOBANT SA	Common Stock	L44385109	15	58	SH		DFND	5	0	58	0
SPOTIFY TE	Common Stock	L8681T102	61	405	SH		DFND	5	0	124	281
CHECK POIN	Common Stock	M22465104	986	7,128	SH		DFND	5	0	4,937	2,191
INMODE LTD	Common Stock	M5425M103	2	43	SH		DFND	5	0	43	0
KORNIT DIG	Common Stock	M6372Q113	3	34	SH		DFND	5	0	34	0
STRATASYS	Common Stock	M85548101	19	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	3	31	SH		DFND	5	0	31	0
AERCAP HOL	Common Stock	N00985106	14	284	SH		DFND	5	0	284	0
ASML HOLDI	Common Stock	N07059210	895	1,341	SH		DFND	5	0	1,276	64
ELASTIC N	Common Stock	N14506104	0	2	SH		DFND	5	0	2	0
CNH INDL N	Common Stock	N20944109	16	1,028	SH		DFND	5	0	1,028	0
FERRARI N	Common Stock	N3167Y103	68	310	SH		DFND	5	0	310	0
LYONDELLBA	Common Stock	N53745100	57	556	SH		DFND	5	0	0	556
NXP SEMICO	Common Stock	N6596X109	47	256	SH		DFND	5	0	137	119
QIAGEN NV	Common Stock	N72482123	51	1,043	SH		DFND	5	0	513	530
STELLANTIS	Common Stock	N82405106	7	400	SH		DFND	5	0	0	400
YANDEX N.V	Common Stock	N97284108	60	4,025	SH		DFND	5	0	4,025	0
DNB BANK A	Common Stock	R1R15X100	3	144	SH		DFND	5	0	144	0
ROYAL CARI	Common Stock	V7780T103	286	3,410	SH		DFND	5	0	7	3,403
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	5	0	0	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	5	0	0	113