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	101	11,541	SH		DFND	1	11,541	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	85	9,714	SH		DFND	1	9,714	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	85	9,714	SH		OTR	1	9,714	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	416	SH		DFND	2	416	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11	861	SH		DFND	1	861	0	0
ADIENT PLC	ORD SHS	G0084W101	289	9,756	SH		DFND	1	9,756	0	0
ADIENT PLC	ORD SHS	G0084W101	23	790	SH		DFND	1	790	0	0
ADIENT PLC	ORD SHS	G0084W101	23	790	SH		OTR	1	790	0	0
ADIENT PLC	ORD SHS	G0084W101	5	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	908	9,274	SH		DFND	1	9,271	0	3
ALLEGION PLC	ORD SHS	G0176J109	373	3,807	SH		DFND	1	3,140	0	667
ALLEGION PLC	ORD SHS	G0176J109	373	3,807	SH		OTR	1	3,140	0	667
ALLEGION PLC	ORD SHS	G0176J109	14	143	SH		DFND	2	143	0	0
ALLEGION PLC	ORD SHS	G0176J109	70	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	70	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,969	66,091	SH		DFND	1	66,091	0	0
ALKERMES PLC	SHS	G01767105	701	23,515	SH		DFND	1	17,815	0	5,700
ALKERMES PLC	SHS	G01767105	701	23,515	SH		OTR	1	17,815	0	5,700
AMCOR PLC	ORD	G0250X107	892	71,796	SH		DFND	1	71,796	0	0
AMCOR PLC	ORD	G0250X107	621	49,978	SH		DFND	1	49,978	0	0
AMCOR PLC	ORD	G0250X107	621	49,978	SH		OTR	1	49,978	0	0
AMCOR PLC	ORD	G0250X107	16	1,292	SH		DFND	2	1,292	0	0
AMCOR PLC	ORD	G0250X107	3	204	SH		DFND	2	204	0	0
AMCOR PLC	ORD	G0250X107	3	204	SH		OTR	2	204	0	0
AMDOCS LTD	SHS	G02602103	517	6,205	SH		DFND	1	6,205	0	0
AMDOCS LTD	SHS	G02602103	68	818	SH		DFND	1	818	0	0
AMDOCS LTD	SHS	G02602103	68	818	SH		OTR	1	818	0	0
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	226	3,449	SH		DFND	1	3,449	0	0
AMBARELLA INC	SHS	G037AX101	7	100	SH		DFND	1	100	0	0
AMBARELLA INC	SHS	G037AX101	7	100	SH		OTR	1	100	0	0
AON PLC	SHS CL A	G0403H108	23,403	86,780	SH		DFND	1	85,986	0	794
AON PLC	SHS CL A	G0403H108	5,902	21,884	SH		DFND	1	21,884	0	0
AON PLC	SHS CL A	G0403H108	5,902	21,884	SH		OTR	1	21,884	0	0
AON PLC	SHS CL A	G0403H108	1,000	3,709	SH		DFND	2	3,709	0	0
AON PLC	SHS CL A	G0403H108	55	204	SH		DFND	2	204	0	0
AON PLC	SHS CL A	G0403H108	55	204	SH		OTR	2	204	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,132	46,873	SH		DFND	1	46,873	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	4,125	SH		DFND	1	4,125	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	4,125	SH		OTR	1	4,125	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	84	SH		DFND	2	84	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	84	SH		OTR	2	84	0	0
ASSURED GUARANTY LTD	COM	G0585R106	227	4,061	SH		DFND	1	4,061	0	0
ASSURED GUARANTY LTD	COM	G0585R106	56	1,009	SH		DFND	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	56	1,009	SH		OTR	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	34	615	SH		DFND	2	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,974	15,871	SH		DFND	1	15,871	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,026	5,475	SH		DFND	1	3,585	0	1,890
ATLASSIAN CORP PLC	CL A	G06242104	1,026	5,475	SH		OTR	1	3,585	0	1,890
ATLASSIAN CORP PLC	CL A	G06242104	1	5	SH		DFND	2	5	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	8	SH		DFND	2	8	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	8	SH		OTR	2	8	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	206	3,614	SH		DFND	1	3,614	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	75	SH		DFND	1	75	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	75	SH		OTR	1	75	0	0
AXALTA COATING SYS LTD	COM	G0750C108	151	6,845	SH		DFND	1	6,845	0	0
AXALTA COATING SYS LTD	COM	G0750C108	126	5,713	SH		DFND	1	163	0	5,550
AXALTA COATING SYS LTD	COM	G0750C108	126	5,713	SH		OTR	1	163	0	5,550
AXALTA COATING SYS LTD	COM	G0750C108	2	70	SH		DFND	2	70	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	70	SH		OTR	2	70	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15	450	SH		DFND	1	450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	264	SH		DFND	1	264	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	46	1,479	SH		DFND	1	1,479	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	46	1,479	SH		OTR	1	1,479	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	56	384	SH		DFND	1	384	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	38	SH		DFND	1	38	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	38	SH		OTR	1	38	0	0
BIT DIGITAL INC	SHS	G1144A105	2	1,702	SH		DFND	1	1,702	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,548	628,662	SH		DFND	1	623,458	0	5,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,994	118,833	SH		DFND	1	113,950	0	4,883
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,994	118,833	SH		OTR	1	113,950	0	4,883
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,098	3,956	SH		DFND	2	3,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	883	SH		DFND	2	883	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	883	SH		OTR	2	883	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	5	109	SH		DFND	1	10	0	99
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	5	109	SH		OTR	1	10	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	2	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	100	SH		OTR	2	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	562	14,709	SH		DFND	1	14,709	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	450	11,777	SH		DFND	1	9,302	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	450	11,777	SH		OTR	1	9,302	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55	1,443	SH		DFND	2	1,443	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	650	16,998	SH		DFND	2	16,998	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	650	16,998	SH		OTR	2	16,998	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	169	4,857	SH		DFND	1	4,857	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	59	1,705	SH		DFND	1	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	59	1,705	SH		OTR	1	1,705	0	0
BUNGE LIMITED	COM	G16962105	44,453	490,169	SH		DFND	1	482,187	0	7,982
BUNGE LIMITED	COM	G16962105	5,173	57,037	SH		DFND	1	56,274	0	763
BUNGE LIMITED	COM	G16962105	5,173	57,037	SH		OTR	1	56,274	0	763
BUNGE LIMITED	COM	G16962105	108	1,190	SH		DFND	2	1,190	0	0
BUNGE LIMITED	COM	G16962105	10	110	SH		DFND	2	110	0	0
BUNGE LIMITED	COM	G16962105	10	110	SH		OTR	2	110	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	220	15,007	SH		DFND	1	15,007	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	8	528	SH		DFND	1	528	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	8	528	SH		OTR	1	528	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,784	677,493	SH		DFND	1	665,715	0	11,778
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,229	78,747	SH		DFND	1	78,665	0	82
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,229	78,747	SH		OTR	1	78,665	0	82
CAPRI HOLDINGS LIMITED	SHS	G1890L107	46	1,125	SH		DFND	2	1,125	0	0
CIMPRESS PLC	SHS EURO	G2143T103	55	1,415	SH		DFND	1	1,415	0	0
CIMPRESS PLC	SHS EURO	G2143T103	21	539	SH		DFND	1	0	0	539
CIMPRESS PLC	SHS EURO	G2143T103	21	539	SH		OTR	1	0	0	539
CLARIVATE PLC	ORD SHS	G21810109	717	51,748	SH		DFND	1	51,748	0	0
CLARIVATE PLC	ORD SHS	G21810109	42	3,011	SH		DFND	1	3,011	0	0
CLARIVATE PLC	ORD SHS	G21810109	42	3,011	SH		OTR	1	3,011	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	47	3,259	SH		DFND	1	3,259	0	0
CREDICORP LTD	COM	G2519Y108	115	956	SH		DFND	1	956	0	0
CREDICORP LTD	COM	G2519Y108	3	23	SH		DFND	1	23	0	0
CREDICORP LTD	COM	G2519Y108	3	23	SH		OTR	1	23	0	0
CREDICORP LTD	COM	G2519Y108	4	32	SH		DFND	2	32	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	370	7,175	SH		DFND	1	7,175	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	69	1,343	SH		DFND	1	1,343	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	69	1,343	SH		OTR	1	1,343	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	43	SH		DFND	2	43	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	141	SH		DFND	1	141	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	368	SH		DFND	1	368	0	0
DLOCAL LTD	CLASS A COM	G29018101	8	299	SH		DFND	1	299	0	0
EATON CORP PLC	SHS	G29183103	79,888	634,082	SH		DFND	1	633,843	0	239
EATON CORP PLC	SHS	G29183103	17,554	139,332	SH		DFND	1	136,814	0	2,518
EATON CORP PLC	SHS	G29183103	17,554	139,332	SH		OTR	1	136,814	0	2,518
EATON CORP PLC	SHS	G29183103	1,735	13,769	SH		DFND	2	13,769	0	0
EATON CORP PLC	SHS	G29183103	1,073	8,513	SH		DFND	2	8,513	0	0
EATON CORP PLC	SHS	G29183103	1,073	8,513	SH		OTR	2	8,513	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARE	G2956R103	1,184	120,000	SH		DFND	1	0	0	120,000
ENSTAR GROUP LIMITED	SHS	G3075P101	149	696	SH		DFND	1	696	0	0
ESSENT GROUP LTD	COM	G3198U102	164	4,215	SH		DFND	1	4,215	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	175	SH		DFND	2	175	0	0
EVEREST RE GROUP LTD	COM	G3223R108	343	1,222	SH		DFND	1	1,222	0	0
EVEREST RE GROUP LTD	COM	G3223R108	235	838	SH		DFND	1	338	0	500
EVEREST RE GROUP LTD	COM	G3223R108	235	838	SH		OTR	1	338	0	500
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	2	3	0	0
FABRINET	SHS	G3323L100	218	2,689	SH		DFND	1	2,689	0	0
FABRINET	SHS	G3323L100	15	187	SH		DFND	1	155	0	32
FABRINET	SHS	G3323L100	15	187	SH		OTR	1	155	0	32
FABRINET	SHS	G3323L100	24	302	SH		DFND	2	302	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,616	14,595	SH		DFND	1	14,595	0	0
FERGUSON PLC NEW	SHS	G3421J106	173	1,563	SH		DFND	1	1,563	0	0
FERGUSON PLC NEW	SHS	G3421J106	173	1,563	SH		OTR	1	1,563	0	0
FERGUSON PLC NEW	SHS	G3421J106	13	115	SH		DFND	2	115	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	212	7,182	SH		DFND	1	7,182	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		DFND	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		OTR	1	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	247	SH		DFND	2	247	0	0
GAN LTD	SHS	G3728V109	2	563	SH		DFND	1	563	0	0
GAN LTD	SHS	G3728V109	40	13,545	SH		DFND	1	13,545	0	0
GAN LTD	SHS	G3728V109	40	13,545	SH		OTR	1	13,545	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	93	8,611	SH		DFND	1	8,611	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	260	SH		DFND	1	260	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	260	SH		OTR	1	260	0	0
GENPACT LIMITED	SHS	G3922B107	179	4,220	SH		DFND	1	4,220	0	0
GENPACT LIMITED	SHS	G3922B107	29	674	SH		DFND	1	288	0	386
GENPACT LIMITED	SHS	G3922B107	29	674	SH		OTR	1	288	0	386
GENPACT LIMITED	SHS	G3922B107	7	166	SH		DFND	2	166	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	9	217	SH		DFND	1	217	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	3	72	SH		DFND	1	72	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	3	72	SH		OTR	1	72	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	116	10,000	SH		DFND	1	10,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	116	10,000	SH		OTR	1	10,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	306	SH		DFND	1	306	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25	9,995	SH		DFND	1	9,995	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,637	SH		DFND	1	1,637	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,637	SH		OTR	1	1,637	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2	789	SH		DFND	2	789	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	600	60,000	SH		DFND	1	0	0	60,000
HELEN OF TROY LTD	COM	G4388N106	417	2,570	SH		DFND	1	2,570	0	0
HELEN OF TROY LTD	COM	G4388N106	79	489	SH		DFND	1	139	0	350
HELEN OF TROY LTD	COM	G4388N106	79	489	SH		OTR	1	139	0	350
HELEN OF TROY LTD	COM	G4388N106	6	38	SH		DFND	2	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	84	4,120	SH		DFND	1	4,120	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	28	1,385	SH		DFND	1	1,385	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	28	1,385	SH		OTR	1	1,385	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	42	SH		DFND	2	42	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	104	4,433	SH		DFND	1	4,433	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	146	SH		DFND	1	146	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	146	SH		OTR	1	146	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,271	41,008	SH		DFND	1	41,008	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	370	4,633	SH		DFND	1	4,633	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	370	4,633	SH		OTR	1	4,633	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	124	SH		DFND	2	124	0	0
ICON PLC	SHS	G4705A100	1,952	9,009	SH		DFND	1	9,009	0	0
ICON PLC	SHS	G4705A100	87	401	SH		DFND	1	401	0	0
ICON PLC	SHS	G4705A100	87	401	SH		OTR	1	401	0	0
ICHOR HOLDINGS	SHS	G4740B105	27	1,054	SH		DFND	1	1,054	0	0
ICHOR HOLDINGS	SHS	G4740B105	6	240	SH		DFND	1	221	0	19
ICHOR HOLDINGS	SHS	G4740B105	6	240	SH		OTR	1	221	0	19
ICHOR HOLDINGS	SHS	G4740B105	4	141	SH		DFND	2	141	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,202	SH		DFND	1	1,202	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	28	1,500	SH		OTR	1	1,500	0	0
INVESCO LTD	SHS	G491BT108	660	40,909	SH		DFND	1	40,909	0	0
INVESCO LTD	SHS	G491BT108	186	11,525	SH		DFND	1	11,483	0	42
INVESCO LTD	SHS	G491BT108	186	11,525	SH		OTR	1	11,483	0	42
INVESCO LTD	SHS	G491BT108	21	1,309	SH		DFND	2	1,309	0	0
JAMES RIV GROUP LTD	COM	G5005R107	30	1,201	SH		DFND	1	1,201	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	122	SH		DFND	1	103	0	19
JAMES RIV GROUP LTD	COM	G5005R107	3	122	SH		OTR	1	103	0	19
JAMES RIV GROUP LTD	COM	G5005R107	2	84	SH		DFND	2	84	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,085	6,955	SH		DFND	1	6,955	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	303	1,941	SH		DFND	1	1,091	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	303	1,941	SH		OTR	1	1,091	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	135	SH		DFND	2	135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,210	46,154	SH		DFND	1	46,135	0	19
JOHNSON CTLS INTL PLC	SHS	G51502105	1,064	22,223	SH		DFND	1	21,271	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	1,064	22,223	SH		OTR	1	21,271	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	103	2,149	SH		DFND	2	2,149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	54	1,668	SH		DFND	1	1,668	0	0
LAZARD LTD	SHS A	G54050102	14	444	SH		DFND	1	444	0	0
LAZARD LTD	SHS A	G54050102	14	444	SH		OTR	1	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	567	SH		DFND	1	567	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55	2,606	SH		DFND	1	2,606	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55	2,606	SH		OTR	1	2,606	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	864	39,135	SH		DFND	1	39,135	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	104	4,702	SH		DFND	1	4,702	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	104	4,702	SH		OTR	1	4,702	0	0
LINDE PLC	SHS	G5494J103	23,538	81,864	SH		DFND	1	79,924	0	1,940
LINDE PLC	SHS	G5494J103	10,565	36,745	SH		DFND	1	35,529	0	1,216
LINDE PLC	SHS	G5494J103	10,565	36,745	SH		OTR	1	35,529	0	1,216
LINDE PLC	SHS	G5494J103	379	1,317	SH		DFND	2	1,317	0	0
LINDE PLC	SHS	G5494J103	122	423	SH		DFND	2	423	0	0
LINDE PLC	SHS	G5494J103	122	423	SH		OTR	2	423	0	0
LIVANOVA PLC	SHS	G5509L101	881	14,098	SH		DFND	1	2,448	0	11,650
LIVANOVA PLC	SHS	G5509L101	7	112	SH		DFND	1	112	0	0
LIVANOVA PLC	SHS	G5509L101	7	112	SH		OTR	1	112	0	0
LIVANOVA PLC	SHS	G5509L101	5	78	SH		DFND	2	78	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	1	SH		DFND	1	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	1,095	SH		DFND	1	1,095	0	0
MEDTRONIC PLC	SHS	G5960L103	23,395	260,670	SH		DFND	1	260,565	0	105
MEDTRONIC PLC	SHS	G5960L103	12,090	134,703	SH		DFND	1	127,909	0	6,794
MEDTRONIC PLC	SHS	G5960L103	12,090	134,703	SH		OTR	1	127,909	0	6,794
MEDTRONIC PLC	SHS	G5960L103	139	1,553	SH		DFND	2	1,553	0	0
MEDTRONIC PLC	SHS	G5960L103	34	375	SH		DFND	2	375	0	0
MEDTRONIC PLC	SHS	G5960L103	34	375	SH		OTR	2	375	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1	700	SH		DFND	1	700	0	0
APTIV PLC	SHS	G6095L109	5,742	64,464	SH		DFND	1	64,456	0	8
APTIV PLC	SHS	G6095L109	1,164	13,071	SH		DFND	1	13,071	0	0
APTIV PLC	SHS	G6095L109	1,164	13,071	SH		OTR	1	13,071	0	0
APTIV PLC	SHS	G6095L109	20	222	SH		DFND	2	222	0	0
APTIV PLC	SHS	G6095L109	1	8	SH		DFND	2	8	0	0
APTIV PLC	SHS	G6095L109	1	8	SH		OTR	2	8	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	16	487	SH		DFND	1	487	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	1	6,500	SH		DFND	1	6,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	453	3,385	SH		DFND	1	3,385	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6	42	SH		DFND	1	33	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	6	42	SH		OTR	1	33	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	20	149	SH		DFND	2	149	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	31	2,500	SH		DFND	1	2,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	293	59,700	SH		DFND	1	59,700	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2	500	SH		DFND	1	500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2	500	SH		OTR	1	500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	303	13,041	SH		DFND	1	13,041	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	890	SH		DFND	1	889	0	1
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	890	SH		OTR	1	889	0	1
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	156	SH		DFND	2	156	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21	1,028	SH		DFND	1	1,028	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	73	3,650	SH		DFND	1	0	0	3,650
NOMAD FOODS LTD	USD ORD SHS	G6564A105	73	3,650	SH		OTR	1	0	0	3,650
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	732	SH		DFND	1	732	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	471	42,358	SH		DFND	1	42,358	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	59	5,275	SH		DFND	1	5,246	0	29
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	59	5,275	SH		OTR	1	5,246	0	29
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	990	SH		DFND	2	990	0	0
NOVOCURE LTD	ORD SHS	G6674U108	79	1,139	SH		DFND	1	1,139	0	0
NOVOCURE LTD	ORD SHS	G6674U108	101	1,457	SH		DFND	1	1,457	0	0
NOVOCURE LTD	ORD SHS	G6674U108	101	1,457	SH		OTR	1	1,457	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	30	SH		DFND	2	30	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	1,316	SH		DFND	1	1,316	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	356	11,350	SH		DFND	1	11,350	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,105	35,272	SH		DFND	1	35,272	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,105	35,272	SH		OTR	1	35,272	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	570	SH		DFND	2	570	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	1,124	SH		DFND	1	1,124	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	492	SH		DFND	1	492	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	492	SH		OTR	1	492	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	1	2,000	SH		DFND	1	2,000	0	0
PENTAIR PLC	SHS	G7S00T104	611	13,350	SH		DFND	1	13,350	0	0
PENTAIR PLC	SHS	G7S00T104	406	8,869	SH		DFND	1	8,831	0	38
PENTAIR PLC	SHS	G7S00T104	406	8,869	SH		OTR	1	8,831	0	38
PENTAIR PLC	SHS	G7S00T104	7	152	SH		DFND	2	152	0	0
PROTHENA CORP PLC	SHS	G72800108	11	416	SH		DFND	1	416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	857	5,478	SH		DFND	1	5,466	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	50	319	SH		DFND	1	319	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	50	319	SH		OTR	1	319	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22	143	SH		DFND	2	143	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	19	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	138	3,286	SH		DFND	1	3,286	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	32	3,380	SH		DFND	1	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	32	3,380	SH		OTR	1	3,380	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	4	1,100	SH		DFND	1	1,100	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	4	1,100	SH		OTR	1	1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,327	18,578	SH		DFND	1	18,578	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	593	8,294	SH		DFND	1	8,288	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	593	8,294	SH		OTR	1	8,288	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17	232	SH		DFND	2	232	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	845	20,465	SH		DFND	1	20,429	0	36
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,537	37,201	SH		DFND	1	37,201	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,537	37,201	SH		OTR	1	37,201	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	101	1,897	SH		DFND	1	1,897	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16	304	SH		DFND	1	275	0	29
SIGNET JEWELERS LIMITED	SHS	G81276100	16	304	SH		OTR	1	275	0	29
SIGNET JEWELERS LIMITED	SHS	G81276100	17	312	SH		DFND	2	312	0	0
SIRIUSPOINT LTD	COM	G8192H106	6	1,173	SH		DFND	1	1,173	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	102	SH		DFND	1	102	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	102	SH		OTR	1	102	0	0
SIRIUSPOINT LTD	COM	G8192H106	7	1,270	SH		DFND	2	1,270	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34	2,079	SH		DFND	1	2,079	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	69	4,190	SH		DFND	1	204	0	3,986
SMART GLOBAL HLDGS INC	SHS	G8232Y101	69	4,190	SH		OTR	1	204	0	3,986
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11	684	SH		DFND	2	684	0	0
STERIS PLC	SHS USD	G8473T100	5,844	28,349	SH		DFND	1	28,149	0	200
STERIS PLC	SHS USD	G8473T100	765	3,709	SH		DFND	1	3,709	0	0
STERIS PLC	SHS USD	G8473T100	765	3,709	SH		OTR	1	3,709	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	2	1	0	0
STONECO LTD	COM CL A	G85158106	25	3,288	SH		DFND	1	3,288	0	0
STONECO LTD	COM CL A	G85158106	2	271	SH		DFND	1	271	0	0
STONECO LTD	COM CL A	G85158106	2	271	SH		OTR	1	271	0	0
TECHNIPFMC PLC	COM	G87110105	20	3,043	SH		DFND	1	3,043	0	0
TECHNIPFMC PLC	COM	G87110105	4	621	SH		DFND	1	621	0	0
TECHNIPFMC PLC	COM	G87110105	4	621	SH		OTR	1	621	0	0
TECHNIPFMC PLC	COM	G87110105	1	125	SH		DFND	2	125	0	0
TECNOGLASS INC	ORD SHS	G87264100	1	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	21,222	163,413	SH		DFND	1	162,346	0	1,067
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,189	39,958	SH		DFND	1	38,717	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,189	39,958	SH		OTR	1	38,717	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40	307	SH		DFND	2	307	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	286	2,200	SH		DFND	2	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	286	2,200	SH		OTR	2	2,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	374	SH		DFND	1	374	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	53	6,816	SH		DFND	1	6,816	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	153	SH		DFND	1	153	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	153	SH		OTR	1	153	0	0
TRINSEO PLC	SHS	G9059U107	82	2,129	SH		DFND	1	2,129	0	0
TRINSEO PLC	SHS	G9059U107	49	1,267	SH		DFND	1	30	0	1,237
TRINSEO PLC	SHS	G9059U107	49	1,267	SH		OTR	1	30	0	1,237
TRINSEO PLC	SHS	G9059U107	12	311	SH		DFND	2	311	0	0
TRITON INTL LTD	CL A	G9078F107	83	1,570	SH		DFND	1	1,570	0	0
TRITON INTL LTD	CL A	G9078F107	28	524	SH		DFND	1	524	0	0
TRITON INTL LTD	CL A	G9078F107	28	524	SH		OTR	1	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	198	11,790	SH		DFND	1	11,790	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	325	SH		OTR	1	325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	10	5,000	SH		DFND	1	5,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	222	178	SH		DFND	1	178	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	69	55	SH		DFND	1	55	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	69	55	SH		OTR	1	55	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		OTR	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,625	8,231	SH		DFND	1	4,431	0	3,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	294	1,489	SH		DFND	1	690	0	799
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	294	1,489	SH		OTR	1	690	0	799
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21	104	SH		DFND	2	104	0	0
PERRIGO CO PLC	SHS	G97822103	322	7,939	SH		DFND	1	7,939	0	0
PERRIGO CO PLC	SHS	G97822103	49	1,220	SH		DFND	1	170	0	1,050
PERRIGO CO PLC	SHS	G97822103	49	1,220	SH		OTR	1	170	0	1,050
PERRIGO CO PLC	SHS	G97822103	6	145	SH		DFND	2	145	0	0
XP INC	CL A	G98239109	11	598	SH		DFND	1	598	0	0
XP INC	CL A	G98239109	3	173	SH		DFND	1	173	0	0
XP INC	CL A	G98239109	3	173	SH		OTR	1	173	0	0
ALCON AG	ORD SHS	H01301128	3,965	56,727	SH		DFND	1	56,727	0	0
ALCON AG	ORD SHS	H01301128	602	8,616	SH		DFND	1	7,455	0	1,161
ALCON AG	ORD SHS	H01301128	602	8,616	SH		OTR	1	7,455	0	1,161
ALCON AG	ORD SHS	H01301128	49	703	SH		DFND	2	703	0	0
ALCON AG	ORD SHS	H01301128	23	330	SH		DFND	2	330	0	0
ALCON AG	ORD SHS	H01301128	23	330	SH		OTR	2	330	0	0
CHUBB LIMITED	COM	H1467J104	50,934	259,100	SH		DFND	1	258,539	0	561
CHUBB LIMITED	COM	H1467J104	28,773	146,369	SH		DFND	1	141,108	0	5,261
CHUBB LIMITED	COM	H1467J104	28,773	146,369	SH		OTR	1	141,108	0	5,261
CHUBB LIMITED	COM	H1467J104	407	2,072	SH		DFND	2	2,072	0	0
CHUBB LIMITED	COM	H1467J104	881	4,483	SH		DFND	2	4,483	0	0
CHUBB LIMITED	COM	H1467J104	881	4,483	SH		OTR	2	4,483	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	136	2,232	SH		DFND	1	2,232	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	298	SH		DFND	1	298	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	298	SH		OTR	1	298	0	0
GARMIN LTD	SHS	H2906T109	583	5,930	SH		DFND	1	5,930	0	0
GARMIN LTD	SHS	H2906T109	212	2,158	SH		DFND	1	2,068	0	90
GARMIN LTD	SHS	H2906T109	212	2,158	SH		OTR	1	2,068	0	90
GARMIN LTD	SHS	H2906T109	14	147	SH		DFND	2	147	0	0
GARMIN LTD	SHS	H2906T109	1	12	SH		DFND	2	12	0	0
GARMIN LTD	SHS	H2906T109	1	12	SH		OTR	2	12	0	0
UBS GROUP AG	SHS	H42097107	471	29,058	SH		DFND	1	29,058	0	0
UBS GROUP AG	SHS	H42097107	213	13,142	SH		DFND	1	13,142	0	0
UBS GROUP AG	SHS	H42097107	213	13,142	SH		OTR	1	13,142	0	0
UBS GROUP AG	SHS	H42097107	18	1,106	SH		DFND	2	1,106	0	0
LOGITECH INTL S A	SHS	H50430232	90	1,728	SH		DFND	1	1,728	0	0
LOGITECH INTL S A	SHS	H50430232	12	225	SH		DFND	1	225	0	0
LOGITECH INTL S A	SHS	H50430232	12	225	SH		OTR	1	225	0	0
LOGITECH INTL S A	SHS	H50430232	2	40	SH		DFND	2	40	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,261	64,171	SH		DFND	1	62,826	0	1,345
TE CONNECTIVITY LTD	SHS	H84989104	3,230	28,549	SH		DFND	1	27,220	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,230	28,549	SH		OTR	1	27,220	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	46	403	SH		DFND	2	403	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	1,005	SH		DFND	1	1,005	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	10	1,643	SH		DFND	1	1,643	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	0	150	SH		DFND	1	150	0	0
FREYR BATTERY	SHS	L4135L100	42	6,100	SH		DFND	1	6,100	0	0
FREYR BATTERY	SHS	L4135L100	42	6,100	SH		OTR	1	6,100	0	0
GLOBANT S A	COM	L44385109	525	3,020	SH		DFND	1	3,020	0	0
GLOBANT S A	COM	L44385109	32	182	SH		DFND	1	182	0	0
GLOBANT S A	COM	L44385109	32	182	SH		OTR	1	182	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,312	121,072	SH		DFND	1	121,072	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3	300	SH		DFND	1	300	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3	300	SH		OTR	1	300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	651	6,937	SH		DFND	1	6,937	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	295	SH		DFND	1	295	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	295	SH		OTR	1	295	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	19	SH		DFND	2	19	0	0
AUDIOCODES LTD	ORD	M15342104	0	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14	1,800	SH		OTR	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,341	35,649	SH		DFND	1	35,649	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,704	22,206	SH		DFND	1	20,906	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,704	22,206	SH		OTR	1	20,906	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173	1,417	SH		DFND	2	1,417	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	253	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	253	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	0	150	SH		DFND	1	150	0	0
COMPUGEN LTD	ORD	M25722105	3	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	3	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	100	779	SH		DFND	1	779	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	147	1,152	SH		DFND	1	1,152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	147	1,152	SH		OTR	1	1,152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	366	1,598	SH		DFND	1	1,598	0	0
ELBIT SYS LTD	ORD	M3760D101	584	2,545	SH		DFND	1	2,145	0	400
ELBIT SYS LTD	ORD	M3760D101	584	2,545	SH		OTR	1	2,145	0	400
ELBIT SYS LTD	ORD	M3760D101	7	30	SH		DFND	2	30	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	65	1,886	SH		DFND	1	1,886	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7	192	SH		DFND	1	192	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7	192	SH		OTR	1	192	0	0
ENTERA BIO LTD	SHS	M40527109	13	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	117	12,892	SH		DFND	1	12,892	0	0
ICL GROUP LTD	SHS	M53213100	12	1,298	SH		DFND	1	1,298	0	0
ICL GROUP LTD	SHS	M53213100	12	1,298	SH		OTR	1	1,298	0	0
ICL GROUP LTD	SHS	M53213100	9	965	SH		DFND	2	965	0	0
INMODE LTD	SHS	M5425M103	222	9,888	SH		DFND	1	9,888	0	0
INMODE LTD	SHS	M5425M103	22	1,000	SH		DFND	1	1,000	0	0
INMODE LTD	SHS	M5425M103	22	1,000	SH		OTR	1	1,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	74	3,016	SH		DFND	1	3,016	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	67	SH		DFND	1	67	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	67	SH		OTR	1	67	0	0
JFROG LTD	ORD SHS	M6191J100	34	1,610	SH		DFND	1	1,610	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	76	2,407	SH		DFND	1	2,407	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10	317	SH		DFND	1	317	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10	317	SH		OTR	1	317	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	7	SH		DFND	2	7	0	0
PERION NETWORK LTD	SHS NEW	M78673114	18	1,000	SH		DFND	1	1,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	31	1,700	SH		DFND	1	0	0	1,700
PERION NETWORK LTD	SHS NEW	M78673114	31	1,700	SH		OTR	1	0	0	1,700
RADWARE LTD	ORD	M81873107	1	30	SH		DFND	1	30	0	0
SILICOM LTD	ORD	M84116108	79	2,350	SH		DFND	1	0	0	2,350
SILICOM LTD	ORD	M84116108	79	2,350	SH		OTR	1	0	0	2,350
STRATASYS LTD	SHS	M85548101	197	10,500	SH		DFND	1	10,500	0	0
STRATASYS LTD	SHS	M85548101	94	5,000	SH		DFND	1	5,000	0	0
STRATASYS LTD	SHS	M85548101	94	5,000	SH		OTR	1	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	145	3,150	SH		DFND	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	145	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	29	606	SH		DFND	1	606	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20	416	SH		DFND	1	416	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20	416	SH		OTR	1	416	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	5	SH		DFND	2	5	0	0
WIX COM LTD	SHS	M98068105	216	3,289	SH		DFND	1	3,289	0	0
WIX COM LTD	SHS	M98068105	127	1,942	SH		DFND	1	566	0	1,376
WIX COM LTD	SHS	M98068105	127	1,942	SH		OTR	1	566	0	1,376
AERCAP HOLDINGS NV	SHS	N00985106	4,798	117,197	SH		DFND	1	117,197	0	0
AERCAP HOLDINGS NV	SHS	N00985106	220	5,367	SH		DFND	1	5,367	0	0
AERCAP HOLDINGS NV	SHS	N00985106	220	5,367	SH		OTR	1	5,367	0	0
AERCAP HOLDINGS NV	SHS	N00985106	333	8,141	SH		DFND	2	8,141	0	0
AFFIMED N V	COM	N01045108	17	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	11,918	25,044	SH		DFND	1	25,044	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,173	8,770	SH		DFND	1	5,680	0	3,090
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,173	8,770	SH		OTR	1	5,680	0	3,090
ASML HOLDING N V	N Y REGISTRY S	N07059210	341	717	SH		DFND	2	717	0	0
ELASTIC N V	ORD SHS	N14506104	80	1,179	SH		DFND	1	1,179	0	0
CNH INDL N V	SHS	N20944109	18	1,565	SH		DFND	1	1,565	0	0
CNH INDL N V	SHS	N20944109	1	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	1	100	SH		OTR	1	100	0	0
CORE LABORATORIES N V	COM	N22717107	49	2,455	SH		DFND	1	2,455	0	0
CORE LABORATORIES N V	COM	N22717107	3	153	SH		DFND	1	147	0	6
CORE LABORATORIES N V	COM	N22717107	3	153	SH		OTR	1	147	0	6
CORE LABORATORIES N V	COM	N22717107	0	7	SH		DFND	2	7	0	0
FERRARI N V	COM	N3167Y103	1,679	9,152	SH		DFND	1	9,152	0	0
FERRARI N V	COM	N3167Y103	133	727	SH		DFND	1	472	0	255
FERRARI N V	COM	N3167Y103	133	727	SH		OTR	1	472	0	255
FERRARI N V	COM	N3167Y103	11	62	SH		DFND	2	62	0	0
IMMATICS N.V	SHS	N44445109	5	530	SH		DFND	1	530	0	0
INFLARX NV	COM	N44821101	1	1,000	SH		DFND	1	1,000	0	0
LILIUM N V	CLASS A ORD SH	N52586109	24	10,000	SH		DFND	1	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,616	64,217	SH		DFND	1	64,209	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,408	16,101	SH		DFND	1	15,436	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,408	16,101	SH		OTR	1	15,436	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	368	4,205	SH		DFND	2	4,205	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	46	SH		DFND	2	46	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	46	SH		OTR	2	46	0	0
MERUS N V	COM	N5749R100	2	100	SH		DFND	1	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,546	37,467	SH		DFND	1	37,460	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	2,482	16,770	SH		DFND	1	13,216	0	3,554
NXP SEMICONDUCTORS N V	COM	N6596X109	2,482	16,770	SH		OTR	1	13,216	0	3,554
NXP SEMICONDUCTORS N V	COM	N6596X109	44	297	SH		DFND	2	297	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	119	17,340	SH		DFND	1	0	0	17,340
PLAYA HOTELS & RESORTS NV	SHS	N70544106	119	17,340	SH		OTR	1	0	0	17,340
QIAGEN NV	SHS NEW	N72482123	247	5,241	SH		DFND	1	5,241	0	0
QIAGEN NV	SHS NEW	N72482123	49	1,033	SH		DFND	1	1,033	0	0
QIAGEN NV	SHS NEW	N72482123	49	1,033	SH		OTR	1	1,033	0	0
QIAGEN NV	SHS NEW	N72482123	52	1,104	SH		DFND	2	1,104	0	0
STELLANTIS N.V	SHS	N82405106	119	9,643	SH		DFND	1	9,643	0	0
STELLANTIS N.V	SHS	N82405106	122	9,891	SH		DFND	1	2,108	0	7,783
STELLANTIS N.V	SHS	N82405106	122	9,891	SH		OTR	1	2,108	0	7,783
STELLANTIS N.V	SHS	N82405106	5	424	SH		DFND	2	424	0	0
UNIQURE NV	SHS	N90064101	12	624	SH		DFND	1	624	0	0
UNIQURE NV	SHS	N90064101	0	18	SH		DFND	1	0	0	18
UNIQURE NV	SHS	N90064101	0	18	SH		OTR	1	0	0	18
UNIQURE NV	SHS	N90064101	2	106	SH		DFND	2	106	0	0
YANDEX N V	SHS CLASS A	N97284108	34	2,256	SH		DFND	1	2,256	0	0
YANDEX N V	SHS CLASS A	N97284108	4	265	SH		DFND	1	265	0	0
YANDEX N V	SHS CLASS A	N97284108	4	265	SH		OTR	1	265	0	0
COPA HOLDINGS SA	CL A	P31076105	99	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
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,076	30,827	SH		DFND	1	30,817	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	205	5,881	SH		DFND	1	5,834	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	205	5,881	SH		OTR	1	5,834	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	509	SH		DFND	2	509	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	18	SH		DFND	2	18	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	18	SH		OTR	2	18	0	0
COSTAMARE INC	SHS	Y1771G102	2	136	SH		DFND	2	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5	308	SH		DFND	1	308	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	148	SH		DFND	1	148	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	148	SH		OTR	1	148	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	45	SH		DFND	2	45	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5	100	SH		DFND	1	100	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	21	SH		DFND	1	21	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	21	SH		OTR	1	21	0	0
ENETI INC	COM	Y2294C107	2	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	732	50,564	SH		DFND	1	50,564	0	0
FLEX LTD	ORD	Y2573F102	28	1,946	SH		DFND	1	1,946	0	0
FLEX LTD	ORD	Y2573F102	28	1,946	SH		OTR	1	1,946	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	65	SH		DFND	1	65	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	65	SH		OTR	1	65	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	56	10,000	SH		DFND	1	10,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	56	10,000	SH		OTR	1	10,000	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	0	118	SH		DFND	1	118	0	0
SAFE BULKERS INC	COM	Y7388L103	0	118	SH		OTR	1	118	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9	250	SH		DFND	1	250	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	225	9,000	SH		DFND	1	9,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	225	9,000	SH		OTR	1	9,000	0	0
AAON INC	COM PAR $0.004	000360206	152	2,778	SH		DFND	1	2,778	0	0
AAON INC	COM PAR $0.004	000360206	11	201	SH		DFND	1	162	0	39
AAON INC	COM PAR $0.004	000360206	11	201	SH		OTR	1	162	0	39
AAON INC	COM PAR $0.004	000360206	21	379	SH		DFND	2	379	0	0
AAR CORP	COM	000361105	161	3,844	SH		DFND	1	3,844	0	0
AAR CORP	COM	000361105	17	411	SH		DFND	1	388	0	23
AAR CORP	COM	000361105	17	411	SH		OTR	1	388	0	23
AAR CORP	COM	000361105	19	462	SH		DFND	2	462	0	0
ABB LTD	SPONSORED ADR	000375204	1,609	60,205	SH		DFND	1	60,205	0	0
ABB LTD	SPONSORED ADR	000375204	966	36,140	SH		DFND	1	28,640	0	7,500
ABB LTD	SPONSORED ADR	000375204	966	36,140	SH		OTR	1	28,640	0	7,500
ABB LTD	SPONSORED ADR	000375204	13	475	SH		DFND	2	475	0	0
ABCAM PLC	ADS	000380204	37	2,551	SH		DFND	1	2,551	0	0
ACCO BRANDS CORP	COM	00081T108	1	125	SH		DFND	1	125	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	43	1,435	SH		DFND	1	1,435	0	0
ACNB CORP	COM	000868109	67	2,266	SH		DFND	1	2,016	0	250
ACNB CORP	COM	000868109	67	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	0	23	SH		DFND	1	23	0	0
ABSCI CORPORATION	COM	00091E109	0	125	SH		DFND	1	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	590	90,150	SH		DFND	1	90,150	0	0
ABM INDS INC	COM	000957100	118	2,721	SH		DFND	1	2,721	0	0
ABM INDS INC	COM	000957100	70	1,609	SH		DFND	1	1,558	0	51
ABM INDS INC	COM	000957100	70	1,609	SH		OTR	1	1,558	0	51
ABM INDS INC	COM	000957100	21	478	SH		DFND	2	478	0	0
AFLAC INC	COM	001055102	3,847	69,525	SH		DFND	1	69,507	0	18
AFLAC INC	COM	001055102	4,100	74,106	SH		DFND	1	72,006	0	2,100
AFLAC INC	COM	001055102	4,100	74,106	SH		OTR	1	72,006	0	2,100
AFLAC INC	COM	001055102	40	715	SH		DFND	2	715	0	0
AGCO CORP	COM	001084102	2,745	27,816	SH		DFND	1	25,617	0	2,199
AGCO CORP	COM	001084102	109	1,105	SH		DFND	1	1,105	0	0
AGCO CORP	COM	001084102	109	1,105	SH		OTR	1	1,105	0	0
AGCO CORP	COM	001084102	61	615	SH		DFND	2	615	0	0
AGNC INVT CORP	COM	00123Q104	76	6,891	SH		DFND	1	6,891	0	0
AGNC INVT CORP	COM	00123Q104	266	24,024	SH		DFND	1	24,024	0	0
AGNC INVT CORP	COM	00123Q104	266	24,024	SH		OTR	1	24,024	0	0
AGNC INVT CORP	COM	00123Q104	1	103	SH		DFND	2	103	0	0
AES CORP	COM	00130H105	592	28,170	SH		DFND	1	28,170	0	0
AES CORP	COM	00130H105	470	22,348	SH		DFND	1	22,321	0	27
AES CORP	COM	00130H105	470	22,348	SH		OTR	1	22,321	0	27
AES CORP	COM	00130H105	7	347	SH		DFND	2	347	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	338	9,801	SH		DFND	1	9,801	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	135	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	135	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	44	915	SH		DFND	1	915	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	28	585	SH		DFND	1	310	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	28	585	SH		OTR	1	310	0	275
ALPS ETF TR	INTL SEC DV DO	00162Q718	13	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	19	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	19	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	48	950	SH		DFND	1	950	0	0
AMC NETWORKS INC	CL A	00164V103	81	2,778	SH		DFND	1	2,778	0	0
AMC NETWORKS INC	CL A	00164V103	19	640	SH		DFND	1	633	0	7
AMC NETWORKS INC	CL A	00164V103	19	640	SH		OTR	1	633	0	7
AMC NETWORKS INC	CL A	00164V103	1	48	SH		DFND	2	48	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	73	5,407	SH		DFND	1	5,407	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,477	13,459	SH		DFND	1	13,459	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	720	6,561	SH		DFND	1	5,627	0	934
AMN HEALTHCARE SVCS INC	COM	001744101	720	6,561	SH		OTR	1	5,627	0	934
AMN HEALTHCARE SVCS INC	COM	001744101	45	412	SH		DFND	2	412	0	0
AMMO INC	COM	00175J107	1	350	SH		DFND	1	350	0	0
AMMO INC	COM	00175J107	46	12,000	SH		DFND	1	12,000	0	0
AMMO INC	COM	00175J107	46	12,000	SH		OTR	1	12,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	289	SH		DFND	1	289	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	50	1,669	SH		DFND	1	1,648	0	21
ANI PHARMACEUTICALS INC	COM	00182C103	50	1,669	SH		OTR	1	1,648	0	21
ANI PHARMACEUTICALS INC	COM	00182C103	3	112	SH		DFND	2	112	0	0
ANGI INC	COM CL A NEW	00183L102	5	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	40	2,704	SH		DFND	1	2,704	0	0
API GROUP CORP	COM STK	00187Y100	1	51	SH		DFND	1	51	0	0
API GROUP CORP	COM STK	00187Y100	1	51	SH		OTR	1	51	0	0
ASGN INC	COM	00191U102	713	7,895	SH		DFND	1	7,895	0	0
ASGN INC	COM	00191U102	148	1,645	SH		DFND	1	545	0	1,100
ASGN INC	COM	00191U102	148	1,645	SH		OTR	1	545	0	1,100
ASGN INC	COM	00191U102	17	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	46,317	2,209,782	SH		DFND	1	2,201,257	0	8,525
AT&T INC	COM	00206R102	28,635	1,366,174	SH		DFND	1	1,335,212	0	30,962
AT&T INC	COM	00206R102	28,635	1,366,174	SH		OTR	1	1,335,212	0	30,962
AT&T INC	COM	00206R102	210	10,032	SH		DFND	2	10,032	0	0
AT&T INC	COM	00206R102	441	21,047	SH		DFND	2	21,047	0	0
AT&T INC	COM	00206R102	441	21,047	SH		OTR	2	21,047	0	0
A10 NETWORKS INC	COM	002121101	18	1,240	SH		DFND	1	1,240	0	0
A10 NETWORKS INC	COM	002121101	1	42	SH		DFND	2	42	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	726	18,195	SH		DFND	1	18,195	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	214	5,361	SH		DFND	1	5,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	214	5,361	SH		OTR	1	5,361	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	69	1,373	SH		DFND	1	1,373	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	34	1,095	SH		DFND	1	1,095	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	47	1,483	SH		DFND	1	1,483	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	47	1,483	SH		OTR	1	1,483	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	67	1,376	SH		DFND	1	1,376	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	11	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	70	SH		DFND	1	70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	542	SH		DFND	1	542	0	0
ATN INTL INC	COM	00215F107	25	539	SH		DFND	1	539	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	301	58,221	SH		DFND	1	58,221	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	1,118	SH		DFND	1	1,118	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	1,118	SH		OTR	1	1,118	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	2,063	SH		DFND	2	2,063	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	267	42,454	SH		DFND	1	42,454	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	17	2,783	SH		DFND	1	2,783	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	17	2,783	SH		OTR	1	2,783	0	0
AXT INC	COM	00246W103	8	1,300	SH		DFND	1	0	0	1,300
AXT INC	COM	00246W103	8	1,300	SH		OTR	1	0	0	1,300
AZZ INC	COM	002474104	310	7,603	SH		DFND	1	7,603	0	0
AZZ INC	COM	002474104	10	238	SH		DFND	1	216	0	22
AZZ INC	COM	002474104	10	238	SH		OTR	1	216	0	22
AZZ INC	COM	002474104	8	184	SH		DFND	2	184	0	0
THE AARONS COMPANY INC	COM	00258W108	3	235	SH		DFND	1	235	0	0
THE AARONS COMPANY INC	COM	00258W108	2	123	SH		DFND	1	113	0	10
THE AARONS COMPANY INC	COM	00258W108	2	123	SH		OTR	1	113	0	10
THE AARONS COMPANY INC	COM	00258W108	1	36	SH		DFND	2	36	0	0
ABBOTT LABS	COM	002824100	336,831	3,100,147	SH		DFND	1	3,084,322	0	15,825
ABBOTT LABS	COM	002824100	113,228	1,042,131	SH		DFND	1	1,008,419	250	33,462
ABBOTT LABS	COM	002824100	113,228	1,042,131	SH		OTR	1	1,008,419	250	33,462
ABBOTT LABS	COM	002824100	4,173	38,407	SH		DFND	2	38,407	0	0
ABBOTT LABS	COM	002824100	2,954	27,191	SH		DFND	2	27,191	0	0
ABBOTT LABS	COM	002824100	2,954	27,191	SH		OTR	2	27,191	0	0
ABBVIE INC	COM	00287Y109	459,372	2,999,295	SH		DFND	1	2,985,907	0	13,388
ABBVIE INC	COM	00287Y109	142,173	928,267	SH		DFND	1	900,436	150	27,681
ABBVIE INC	COM	00287Y109	142,173	928,267	SH		OTR	1	900,436	150	27,681
ABBVIE INC	COM	00287Y109	5,596	36,535	SH		DFND	2	36,535	0	0
ABBVIE INC	COM	00287Y109	5,411	35,330	SH		DFND	2	35,330	0	0
ABBVIE INC	COM	00287Y109	5,411	35,330	SH		OTR	2	35,330	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	57	3,388	SH		DFND	1	3,388	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	50	2,965	SH		DFND	1	240	0	2,725
ABERCROMBIE & FITCH CO	CL A	002896207	50	2,965	SH		OTR	1	240	0	2,725
ABERCROMBIE & FITCH CO	CL A	002896207	8	466	SH		DFND	2	466	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	196	39,817	SH		DFND	1	39,817	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	196	39,817	SH		OTR	1	39,817	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		DFND	1	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		OTR	1	3,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	49	8,795	SH		DFND	1	0	0	8,795
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	42	2,434	SH		DFND	1	2,434	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	23	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	23	1,340	SH		OTR	1	1,340	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	639	79,080	SH		DFND	1	55,000	0	24,080
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	313	3,770	SH		DFND	1	3,770	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	13	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	13	485	SH		OTR	1	485	0	0
ABRDN ETFS	BBRG ALL COMMD	003261203	14	379	SH		DFND	1	379	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	21	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	21	1,070	SH		OTR	1	1,070	0	0
ABIOMED INC	COM	003654100	671	2,712	SH		DFND	1	2,711	0	1
ABIOMED INC	COM	003654100	411	1,659	SH		DFND	1	1,659	0	0
ABIOMED INC	COM	003654100	411	1,659	SH		OTR	1	1,659	0	0
ABIOMED INC	COM	003654100	5	20	SH		DFND	2	20	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	14	2,827	SH		DFND	1	2,827	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	81	2,284	SH		DFND	1	2,284	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1,611	SH		DFND	1	585	0	1,026
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1,611	SH		OTR	1	585	0	1,026
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13	366	SH		DFND	2	366	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	975	14,415	SH		DFND	1	14,415	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	69	1,015	SH		DFND	1	1,015	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	69	1,015	SH		OTR	1	1,015	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	202	SH		DFND	2	202	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	12	SH		DFND	2	12	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	12	SH		OTR	2	12	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	81	SH		DFND	1	81	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	22	SH		DFND	1	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	22	SH		OTR	1	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	35	2,256	SH		DFND	1	2,256	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7	449	SH		DFND	1	449	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7	449	SH		OTR	1	449	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	195	SH		DFND	2	195	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	200	SH		DFND	1	200	0	0
ACCOLADE INC	COM	00437E102	1	122	SH		DFND	1	122	0	0
ACCURAY INC	COM	004397105	2	948	SH		DFND	1	948	0	0
ACI WORLDWIDE INC	COM	004498101	313	12,101	SH		DFND	1	12,101	0	0
ACI WORLDWIDE INC	COM	004498101	14	556	SH		DFND	1	556	0	0
ACI WORLDWIDE INC	COM	004498101	14	556	SH		OTR	1	556	0	0
ACI WORLDWIDE INC	COM	004498101	8	323	SH		DFND	2	323	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,556	148,423	SH		DFND	1	148,318	0	105
ACTIVISION BLIZZARD INC	COM	00507V109	1,904	24,452	SH		DFND	1	18,531	0	5,921
ACTIVISION BLIZZARD INC	COM	00507V109	1,904	24,452	SH		OTR	1	18,531	0	5,921
ACTIVISION BLIZZARD INC	COM	00507V109	126	1,614	SH		DFND	2	1,614	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	22	SH		DFND	2	22	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	22	SH		OTR	2	22	0	0
ACUITY BRANDS INC	COM	00508Y102	165	1,070	SH		DFND	1	1,070	0	0
ACUITY BRANDS INC	COM	00508Y102	44	287	SH		DFND	1	87	0	200
ACUITY BRANDS INC	COM	00508Y102	44	287	SH		OTR	1	87	0	200
ACUITY BRANDS INC	COM	00508Y102	9	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	222	5,324	SH		DFND	1	5,324	0	0
ACUTUS MED INC	COM	005111109	0	250	SH		DFND	1	250	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	10	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	78	4,018	SH		DFND	1	4,018	0	0
ADAM NAT RES FD INC	COM	00548F105	58	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	58	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	82	5,352	SH		DFND	1	5,352	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	154	10,015	SH		DFND	1	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	154	10,015	SH		OTR	1	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	22	2,680	SH		DFND	1	2,680	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	1,150	SH		DFND	2	1,150	0	0
ADDUS HOMECARE CORP	COM	006739106	147	1,765	SH		DFND	1	1,765	0	0
ADDUS HOMECARE CORP	COM	006739106	4	52	SH		DFND	1	39	0	13
ADDUS HOMECARE CORP	COM	006739106	4	52	SH		OTR	1	39	0	13
ADDUS HOMECARE CORP	COM	006739106	6	72	SH		DFND	2	72	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,234	74,398	SH		DFND	1	73,537	0	861
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,482	23,172	SH		DFND	1	19,398	0	3,774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,482	23,172	SH		OTR	1	19,398	0	3,774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	430	1,176	SH		DFND	2	1,176	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130	356	SH		DFND	2	356	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130	356	SH		OTR	2	356	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	64	1,779	SH		DFND	1	1,779	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	199	5,542	SH		DFND	1	1,918	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	199	5,542	SH		OTR	1	1,918	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	9	253	SH		DFND	2	253	0	0
ADTRAN INC	COM	00738A106	52	2,955	SH		DFND	1	2,955	0	0
ADTRAN INC	COM	00738A106	5	272	SH		DFND	1	242	0	30
ADTRAN INC	COM	00738A106	5	272	SH		OTR	1	242	0	30
ADTRAN INC	COM	00738A106	13	714	SH		DFND	2	714	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,002	5,791	SH		DFND	1	5,791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	191	1,103	SH		DFND	1	1,103	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	191	1,103	SH		OTR	1	1,103	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	53	SH		DFND	2	53	0	0
AEHR TEST SYS	COM	00760J108	5	600	SH		DFND	1	600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	221	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	436	6,682	SH		DFND	1	6,682	0	0
AECOM	COM	00766T100	241	3,696	SH		DFND	1	643	0	3,053
AECOM	COM	00766T100	241	3,696	SH		OTR	1	643	0	3,053
AECOM	COM	00766T100	15	237	SH		DFND	2	237	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	58	SH		DFND	1	58	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	58	SH		OTR	1	58	0	0
ADVANSIX INC	COM	00773T101	75	2,239	SH		DFND	1	2,203	0	36
ADVANSIX INC	COM	00773T101	37	1,096	SH		DFND	1	1,075	0	21
ADVANSIX INC	COM	00773T101	37	1,096	SH		OTR	1	1,075	0	21
ADVANSIX INC	COM	00773T101	7	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	326	8,031	SH		DFND	1	8,031	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50	1,235	SH		DFND	1	194	0	1,041
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50	1,235	SH		OTR	1	194	0	1,041
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19	465	SH		DFND	2	465	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,993	421,811	SH		DFND	1	98,830	0	322,981
ADVANCED DRAIN SYS INC DEL	COM	00790R104	238	2,642	SH		DFND	1	2	0	2,640
ADVANCED DRAIN SYS INC DEL	COM	00790R104	238	2,642	SH		OTR	1	2	0	2,640
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	26	SH		DFND	2	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,985	195,958	SH		DFND	1	195,931	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	2,246	29,365	SH		DFND	1	29,297	0	68
ADVANCED MICRO DEVICES INC	COM	007903107	2,246	29,365	SH		OTR	1	29,297	0	68
ADVANCED MICRO DEVICES INC	COM	007903107	461	6,027	SH		DFND	2	6,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	500	SH		DFND	2	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	500	SH		OTR	2	500	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3	741	SH		DFND	1	741	0	0
AEGON N V	NY REGISTRY SH	007924103	2,876	656,587	SH		DFND	1	656,587	0	0
AEGON N V	NY REGISTRY SH	007924103	5	1,104	SH		DFND	1	1,104	0	0
AEGON N V	NY REGISTRY SH	007924103	5	1,104	SH		OTR	1	1,104	0	0
AEGON N V	NY REGISTRY SH	007924103	1	243	SH		DFND	2	243	0	0
ADVANCED ENERGY INDS	COM	007973100	759	10,396	SH		DFND	1	10,396	0	0
ADVANCED ENERGY INDS	COM	007973100	34	467	SH		DFND	1	428	0	39
ADVANCED ENERGY INDS	COM	007973100	34	467	SH		OTR	1	428	0	39
ADVANCED ENERGY INDS	COM	007973100	28	385	SH		DFND	2	385	0	0
AEROVIRONMENT INC	COM	008073108	148	1,804	SH		DFND	1	1,804	0	0
AEROVIRONMENT INC	COM	008073108	65	788	SH		DFND	1	762	0	26
AEROVIRONMENT INC	COM	008073108	65	788	SH		OTR	1	762	0	26
AEROVIRONMENT INC	COM	008073108	18	225	SH		DFND	2	225	0	0
AETHLON MED INC	COM	00808Y307	1	667	SH		DFND	1	667	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,123	9,627	SH		DFND	1	9,627	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	189	SH		DFND	1	189	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	189	SH		OTR	1	189	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	48	SH		DFND	2	48	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		DFND	2	8	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		OTR	2	8	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	395	21,899	SH		DFND	1	21,899	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	135	SH		DFND	1	135	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	135	SH		OTR	1	135	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	375	SH		DFND	1	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,115	85,161	SH		DFND	1	83,191	0	1,970
AGILENT TECHNOLOGIES INC	COM	00846U101	4,511	37,977	SH		DFND	1	35,568	0	2,409
AGILENT TECHNOLOGIES INC	COM	00846U101	4,511	37,977	SH		OTR	1	35,568	0	2,409
AGILENT TECHNOLOGIES INC	COM	00846U101	22	185	SH		DFND	2	185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,714	SH		DFND	2	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,714	SH		OTR	2	1,714	0	0
AGILYSYS INC	COM	00847J105	35	737	SH		DFND	1	737	0	0
AGILYSYS INC	COM	00847J105	4	81	SH		DFND	1	70	0	11
AGILYSYS INC	COM	00847J105	4	81	SH		OTR	1	70	0	11
AGILYSYS INC	COM	00847J105	5	96	SH		DFND	2	96	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	592	SH		DFND	1	592	0	0
AGNICO EAGLE MINES LTD	COM	008474108	889	19,420	SH		DFND	1	19,420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	173	3,780	SH		DFND	1	2,988	0	792
AGNICO EAGLE MINES LTD	COM	008474108	173	3,780	SH		OTR	1	2,988	0	792
AGNICO EAGLE MINES LTD	COM	008474108	20	430	SH		DFND	2	430	0	0
AGREE RLTY CORP	COM	008492100	997	13,826	SH		DFND	1	13,826	0	0
AGREE RLTY CORP	COM	008492100	52	718	SH		DFND	1	659	0	59
AGREE RLTY CORP	COM	008492100	52	718	SH		OTR	1	659	0	59
AGREE RLTY CORP	COM	008492100	35	486	SH		DFND	2	486	0	0
AGRIFY CORP	COM	00853E107	5	2,400	SH		DFND	1	2,400	0	0
AGRIFY CORP	COM	00853E107	5	2,400	SH		OTR	1	2,400	0	0
AGILON HEALTH INC	COM	00857U107	3	145	SH		DFND	1	145	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		DFND	1	9	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		OTR	1	9	0	0
AGILON HEALTH INC	COM	00857U107	1	30	SH		DFND	2	30	0	0
AGILON HEALTH INC	COM	00857U107	1	30	SH		OTR	2	30	0	0
AIRBNB INC	COM CL A	009066101	901	10,114	SH		DFND	1	10,114	0	0
AIRBNB INC	COM CL A	009066101	5	61	SH		DFND	1	61	0	0
AIRBNB INC	COM CL A	009066101	5	61	SH		OTR	1	61	0	0
AIRBNB INC	COM CL A	009066101	3	30	SH		DFND	2	30	0	0
AIRBNB INC	COM CL A	009066101	3	30	SH		OTR	2	30	0	0
AIR LEASE CORP	CL A	00912X302	916	27,403	SH		DFND	1	27,358	0	45
AIR LEASE CORP	CL A	00912X302	8	246	SH		DFND	1	246	0	0
AIR LEASE CORP	CL A	00912X302	8	246	SH		OTR	1	246	0	0
AIR PRODS & CHEMS INC	COM	009158106	106,714	443,755	SH		DFND	1	441,661	0	2,094
AIR PRODS & CHEMS INC	COM	009158106	26,525	110,301	SH		DFND	1	105,137	0	5,164
AIR PRODS & CHEMS INC	COM	009158106	26,525	110,301	SH		OTR	1	105,137	0	5,164
AIR PRODS & CHEMS INC	COM	009158106	663	2,758	SH		DFND	2	2,758	0	0
AIR PRODS & CHEMS INC	COM	009158106	297	1,237	SH		DFND	2	1,237	0	0
AIR PRODS & CHEMS INC	COM	009158106	297	1,237	SH		OTR	2	1,237	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	331	11,524	SH		DFND	1	11,524	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	226	SH		DFND	1	226	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	226	SH		OTR	1	226	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	90	30,000	SH		DFND	1	30,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	90	30,000	SH		OTR	1	30,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,037	66,098	SH		DFND	1	64,581	0	1,517
AKAMAI TECHNOLOGIES INC	COM	00971T101	470	5,142	SH		DFND	1	3,077	0	2,065
AKAMAI TECHNOLOGIES INC	COM	00971T101	470	5,142	SH		OTR	1	3,077	0	2,065
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	203	SH		DFND	2	203	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	12	11,532	SH		DFND	1	11,532	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	74	20,067	SH		DFND	1	20,067	0	0
AKERNA CORP	COM	00973W102	1	4,200	SH		DFND	1	4,200	0	0
ALAMO GROUP INC	COM	011311107	428	3,675	SH		DFND	1	3,675	0	0
ALAMO GROUP INC	COM	011311107	4	31	SH		DFND	1	26	0	5
ALAMO GROUP INC	COM	011311107	4	31	SH		OTR	1	26	0	5
ALAMO GROUP INC	COM	011311107	14	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	342	48,715	SH		DFND	1	48,715	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9	1,352	SH		DFND	1	1,352	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9	1,352	SH		OTR	1	1,352	0	0
ALARM COM HLDGS INC	COM	011642105	1,412	22,825	SH		DFND	1	22,825	0	0
ALARM COM HLDGS INC	COM	011642105	42	682	SH		DFND	1	639	0	43
ALARM COM HLDGS INC	COM	011642105	42	682	SH		OTR	1	639	0	43
ALARM COM HLDGS INC	COM	011642105	28	450	SH		DFND	2	450	0	0
ALASKA AIR GROUP INC	COM	011659109	515	12,867	SH		DFND	1	12,859	0	8
ALASKA AIR GROUP INC	COM	011659109	86	2,143	SH		DFND	1	2,133	0	10
ALASKA AIR GROUP INC	COM	011659109	86	2,143	SH		OTR	1	2,133	0	10
ALASKA AIR GROUP INC	COM	011659109	10	261	SH		DFND	2	261	0	0
ALBANY INTL CORP	CL A	012348108	1,172	14,871	SH		DFND	1	14,871	0	0
ALBANY INTL CORP	CL A	012348108	155	1,970	SH		DFND	1	1,947	0	23
ALBANY INTL CORP	CL A	012348108	155	1,970	SH		OTR	1	1,947	0	23
ALBANY INTL CORP	CL A	012348108	20	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	2,761	13,211	SH		DFND	1	13,195	0	16
ALBEMARLE CORP	COM	012653101	477	2,281	SH		DFND	1	1,706	0	575
ALBEMARLE CORP	COM	012653101	477	2,281	SH		OTR	1	1,706	0	575
ALBEMARLE CORP	COM	012653101	10	50	SH		DFND	2	50	0	0
ALBEMARLE CORP	COM	012653101	40	193	SH		DFND	2	193	0	0
ALBEMARLE CORP	COM	012653101	40	193	SH		OTR	2	193	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	122	4,555	SH		DFND	1	4,555	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	138	SH		DFND	1	138	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	138	SH		OTR	1	138	0	0
ALCOA CORP	COM	013872106	873	19,156	SH		DFND	1	18,379	0	777
ALCOA CORP	COM	013872106	39	857	SH		DFND	1	851	0	6
ALCOA CORP	COM	013872106	39	857	SH		OTR	1	851	0	6
ALCOA CORP	COM	013872106	19	423	SH		DFND	2	423	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	124	6,893	SH		DFND	1	6,893	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	110	6,126	SH		DFND	1	4,764	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	110	6,126	SH		OTR	1	4,764	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	926	SH		DFND	2	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	960	6,616	SH		DFND	1	6,612	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241	1,659	SH		DFND	1	1,646	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241	1,659	SH		OTR	1	1,646	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	95	SH		DFND	2	95	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11	804	SH		DFND	1	0	0	804
ALGONQUIN PWR UTILS CORP	COM	015857105	11	804	SH		OTR	1	0	0	804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,272	46,374	SH		DFND	1	46,374	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,822	24,823	SH		DFND	1	21,842	250	2,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,822	24,823	SH		OTR	1	21,842	250	2,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	477	SH		DFND	2	477	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	175	SH		OTR	2	175	0	0
ALICO INC	COM	016230104	29	810	SH		DFND	1	810	0	0
ALICO INC	COM	016230104	25	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	25	700	SH		OTR	1	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	4,567	19,295	SH		DFND	1	19,293	0	2
ALIGN TECHNOLOGY INC	COM	016255101	1,038	4,385	SH		DFND	1	4,166	0	219
ALIGN TECHNOLOGY INC	COM	016255101	1,038	4,385	SH		OTR	1	4,166	0	219
ALIGN TECHNOLOGY INC	COM	016255101	87	367	SH		DFND	2	367	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	6	SH		DFND	2	6	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	6	SH		OTR	2	6	0	0
ALIGHT INC	COM CL A	01626W101	80	11,882	SH		DFND	1	11,882	0	0
ALIGHT INC	COM CL A	01626W101	2	242	SH		DFND	1	242	0	0
ALIGHT INC	COM CL A	01626W101	2	242	SH		OTR	1	242	0	0
ALLAKOS INC	COM	01671P100	3	972	SH		DFND	1	972	0	0
ALLEGHANY CORP MD	COM	017175100	991	1,189	SH		DFND	1	1,189	0	0
ALLEGHANY CORP MD	COM	017175100	36,393	43,684	SH		DFND	1	43,684	0	0
ALLEGHANY CORP MD	COM	017175100	36,393	43,684	SH		OTR	1	43,684	0	0
ALLEGHANY CORP MD	COM	017175100	30	36	SH		DFND	2	36	0	0
ALLEGHANY CORP MD	COM	017175100	3	4	SH		DFND	2	4	0	0
ALLEGHANY CORP MD	COM	017175100	3	4	SH		OTR	2	4	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	464	20,433	SH		DFND	1	20,433	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	612	26,944	SH		DFND	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	612	26,944	SH		OTR	1	26,850	0	94
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	781	SH		DFND	2	781	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	53	1,403	SH		DFND	1	1,403	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	139	SH		DFND	1	134	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	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	848	7,500	SH		DFND	1	7,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	48	427	SH		DFND	1	417	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	48	427	SH		OTR	1	417	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	11	93	SH		DFND	2	93	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	54	SH		DFND	1	54	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	125	SH		DFND	1	125	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	125	SH		OTR	1	125	0	0
ALLETE INC	COM NEW	018522300	1,452	24,695	SH		DFND	1	24,695	0	0
ALLETE INC	COM NEW	018522300	72	1,232	SH		DFND	1	1,232	0	0
ALLETE INC	COM NEW	018522300	72	1,232	SH		OTR	1	1,232	0	0
ALLETE INC	COM NEW	018522300	9	150	SH		DFND	2	150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	305	8,218	SH		DFND	1	8,218	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	170	4,587	SH		DFND	1	4,587	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	170	4,587	SH		OTR	1	4,587	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9	247	SH		DFND	2	247	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	155	13,400	SH		DFND	1	13,400	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	2,000	SH		OTR	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	36	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	139	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	139	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	138	14,161	SH		DFND	1	14,161	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	44	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	44	4,500	SH		OTR	1	4,500	0	0
ALLIANT ENERGY CORP	COM	018802108	1,841	31,411	SH		DFND	1	31,411	0	0
ALLIANT ENERGY CORP	COM	018802108	947	16,159	SH		DFND	1	16,159	0	0
ALLIANT ENERGY CORP	COM	018802108	947	16,159	SH		OTR	1	16,159	0	0
ALLIANT ENERGY CORP	COM	018802108	4	64	SH		DFND	2	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	215	5,178	SH		DFND	1	5,178	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	115	2,755	SH		DFND	1	2,755	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	115	2,755	SH		OTR	1	2,755	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	294	7,637	SH		DFND	1	7,637	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24	629	SH		DFND	1	629	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24	629	SH		OTR	1	629	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	29	2,531	SH		DFND	1	2,531	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	105	7,058	SH		DFND	1	7,058	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	841	SH		DFND	1	700	0	141
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	841	SH		OTR	1	700	0	141
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	30,821	243,201	SH		DFND	1	242,096	0	1,105
ALLSTATE CORP	COM	020002101	13,613	107,418	SH		DFND	1	102,515	0	4,903
ALLSTATE CORP	COM	020002101	13,613	107,418	SH		OTR	1	102,515	0	4,903
ALLSTATE CORP	COM	020002101	1,007	7,945	SH		DFND	2	7,945	0	0
ALLSTATE CORP	COM	020002101	113	893	SH		DFND	2	893	0	0
ALLSTATE CORP	COM	020002101	113	893	SH		OTR	2	893	0	0
ALLY FINL INC	COM	02005N100	1,263	37,704	SH		DFND	1	37,704	0	0
ALLY FINL INC	COM	02005N100	72	2,140	SH		DFND	1	1,972	0	168
ALLY FINL INC	COM	02005N100	72	2,140	SH		OTR	1	1,972	0	168
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,356	9,295	SH		DFND	1	9,295	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	197	SH		DFND	1	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	197	SH		OTR	1	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56	386	SH		DFND	2	386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	441	3,024	SH		DFND	2	3,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	441	3,024	SH		OTR	2	3,024	0	0
ALPHABET INC	CAP STK CL C	02079K107	191,807	87,685	SH		DFND	1	86,676	0	1,009
ALPHABET INC	CAP STK CL C	02079K107	81,200	37,121	SH		DFND	1	34,568	0	2,553
ALPHABET INC	CAP STK CL C	02079K107	81,200	37,121	SH		OTR	1	34,568	0	2,553
ALPHABET INC	CAP STK CL C	02079K107	4,364	1,995	SH		DFND	2	1,995	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,929	882	SH		DFND	2	882	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,929	882	SH		OTR	2	882	0	0
ALPHABET INC	CAP STK CL A	02079K305	674,505	309,511	SH		DFND	1	307,539	0	1,972
ALPHABET INC	CAP STK CL A	02079K305	145,389	66,715	SH		DFND	1	64,962	0	1,753
ALPHABET INC	CAP STK CL A	02079K305	145,389	66,715	SH		OTR	1	64,962	0	1,753
ALPHABET INC	CAP STK CL A	02079K305	8,412	3,860	SH		DFND	2	3,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,561	1,175	SH		DFND	2	1,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,561	1,175	SH		OTR	2	1,175	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,071	316,726	SH		DFND	1	316,726	0	0
ALTAIR ENGR INC	COM CL A	021369103	31	599	SH		DFND	1	599	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	30	615	SH		DFND	1	615	0	0
ALTERYX INC	COM CL A	02156B103	18	364	SH		DFND	1	364	0	0
ALTERYX INC	COM CL A	02156B103	18	364	SH		OTR	1	364	0	0
ALTICE USA INC	CL A	02156K103	12	1,317	SH		DFND	1	1,317	0	0
ALTICE USA INC	CL A	02156K103	2	211	SH		DFND	1	211	0	0
ALTICE USA INC	CL A	02156K103	2	211	SH		OTR	1	211	0	0
ALTICE USA INC	CL A	02156K103	1	97	SH		DFND	2	97	0	0
ALTRA INDL MOTION CORP	COM	02208R106	211	5,997	SH		DFND	1	5,997	0	0
ALTRA INDL MOTION CORP	COM	02208R106	81	2,303	SH		DFND	1	553	0	1,750
ALTRA INDL MOTION CORP	COM	02208R106	81	2,303	SH		OTR	1	553	0	1,750
ALTRIA GROUP INC	COM	02209S103	46,414	1,111,188	SH		DFND	1	1,108,865	0	2,323
ALTRIA GROUP INC	COM	02209S103	24,609	589,143	SH		DFND	1	531,008	0	58,135
ALTRIA GROUP INC	COM	02209S103	24,609	589,143	SH		OTR	1	531,008	0	58,135
ALTRIA GROUP INC	COM	02209S103	551	13,185	SH		DFND	2	13,185	0	0
ALTRIA GROUP INC	COM	02209S103	205	4,907	SH		DFND	2	4,907	0	0
ALTRIA GROUP INC	COM	02209S103	205	4,907	SH		OTR	2	4,907	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	39	4,079	SH		DFND	1	4,079	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	173	SH		DFND	1	173	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	173	SH		OTR	1	173	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	34	SH		DFND	2	34	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36	23,975	SH		DFND	1	23,975	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	434,321	4,089,262	SH		DFND	1	4,060,364	0	28,898
AMAZON COM INC	COM	023135106	101,478	955,444	SH		DFND	1	909,047	0	46,397
AMAZON COM INC	COM	023135106	101,478	955,444	SH		OTR	1	909,047	0	46,397
AMAZON COM INC	COM	023135106	5,221	49,162	SH		DFND	2	49,162	0	0
AMAZON COM INC	COM	023135106	1,187	11,179	SH		DFND	2	11,019	0	160
AMAZON COM INC	COM	023135106	1,187	11,179	SH		OTR	2	11,019	0	160
AMBAC FINL GROUP INC	COM NEW	023139884	21	1,844	SH		DFND	1	1,844	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	16	SH		DFND	1	0	0	16
AMBAC FINL GROUP INC	COM NEW	023139884	0	16	SH		OTR	1	0	0	16
AMBAC FINL GROUP INC	COM NEW	023139884	1	54	SH		DFND	2	54	0	0
AMBEV SA	SPONSORED ADR	02319V103	86	34,079	SH		DFND	1	34,079	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,549	SH		DFND	1	3,549	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,549	SH		OTR	1	3,549	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	2,185	SH		DFND	2	2,185	0	0
AMEDISYS INC	COM	023436108	610	5,807	SH		DFND	1	5,807	0	0
AMEDISYS INC	COM	023436108	221	2,101	SH		DFND	1	331	0	1,770
AMEDISYS INC	COM	023436108	221	2,101	SH		OTR	1	331	0	1,770
AMEDISYS INC	COM	023436108	8	74	SH		DFND	2	74	0	0
AMEDISYS INC	COM	023436108	1	12	SH		DFND	2	12	0	0
AMEDISYS INC	COM	023436108	1	12	SH		OTR	2	12	0	0
AMERCO	COM	023586100	83	174	SH		DFND	1	174	0	0
AMERCO	COM	023586100	223	466	SH		DFND	1	296	0	170
AMERCO	COM	023586100	223	466	SH		OTR	1	296	0	170
AMERCO	COM	023586100	1	3	SH		DFND	2	3	0	0
AMERCO	COM	023586100	1	2	SH		DFND	2	2	0	0
AMERCO	COM	023586100	1	2	SH		OTR	2	2	0	0
AMEREN CORP	COM	023608102	1,564	17,304	SH		DFND	1	17,304	0	0
AMEREN CORP	COM	023608102	453	5,011	SH		DFND	1	5,011	0	0
AMEREN CORP	COM	023608102	453	5,011	SH		OTR	1	5,011	0	0
AMEREN CORP	COM	023608102	9	102	SH		DFND	2	102	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	6	333	SH		DFND	1	333	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	308	16,850	SH		DFND	1	16,850	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	308	16,850	SH		OTR	1	16,850	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	438	21,416	SH		DFND	1	21,416	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	198	9,710	SH		DFND	1	9,710	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	198	9,710	SH		OTR	1	9,710	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	42	2,084	SH		DFND	1	2,084	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	386	30,420	SH		DFND	1	30,398	0	22
AMERICAN AIRLS GROUP INC	COM	02376R102	34	2,707	SH		DFND	1	2,707	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34	2,707	SH		OTR	1	2,707	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	664	SH		DFND	2	664	0	0
AMERICAN ASSETS TR INC	COM	024013104	72	2,439	SH		DFND	1	2,439	0	0
AMERICAN ASSETS TR INC	COM	024013104	212	7,142	SH		DFND	1	368	0	6,774
AMERICAN ASSETS TR INC	COM	024013104	212	7,142	SH		OTR	1	368	0	6,774
AMERICAN ASSETS TR INC	COM	024013104	13	428	SH		DFND	2	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	45	5,988	SH		DFND	1	5,988	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	395	SH		DFND	1	327	0	68
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	395	SH		OTR	1	327	0	68
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	946	SH		DFND	2	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	743	11,521	SH		DFND	1	11,521	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	173	2,688	SH		DFND	1	858	0	1,830
AMERICAN CAMPUS CMNTYS INC	COM	024835100	173	2,688	SH		OTR	1	858	0	1,830
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	329	SH		DFND	2	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	65	5,821	SH		DFND	1	5,821	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	77	6,867	SH		DFND	1	317	0	6,550
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	77	6,867	SH		OTR	1	317	0	6,550
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	740	SH		DFND	2	740	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,951	395,570	SH		DFND	1	394,849	0	721
AMERICAN ELEC PWR CO INC	COM	025537101	10,039	104,642	SH		DFND	1	102,257	0	2,385
AMERICAN ELEC PWR CO INC	COM	025537101	10,039	104,642	SH		OTR	1	102,257	0	2,385
AMERICAN ELEC PWR CO INC	COM	025537101	82	856	SH		DFND	2	856	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	869	SH		DFND	2	869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	869	SH		OTR	2	869	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	342	9,364	SH		DFND	1	9,364	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	813	SH		DFND	1	738	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	813	SH		OTR	1	738	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	813	SH		DFND	2	813	0	0
AMERICAN EXPRESS CO	COM	025816109	59,354	428,181	SH		DFND	1	427,700	0	481
AMERICAN EXPRESS CO	COM	025816109	46,318	334,134	SH		DFND	1	298,793	0	35,341
AMERICAN EXPRESS CO	COM	025816109	46,318	334,134	SH		OTR	1	298,793	0	35,341
AMERICAN EXPRESS CO	COM	025816109	145	1,046	SH		DFND	2	1,046	0	0
AMERICAN EXPRESS CO	COM	025816109	27	194	SH		DFND	2	194	0	0
AMERICAN EXPRESS CO	COM	025816109	27	194	SH		OTR	2	194	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	556	4,006	SH		DFND	1	4,006	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	103	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	103	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	108	SH		DFND	2	108	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	407	11,491	SH		DFND	1	11,491	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,847	SH		DFND	1	1,847	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,847	SH		OTR	1	1,847	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,268	220,378	SH		DFND	1	220,354	0	24
AMERICAN INTL GROUP INC	COM NEW	026874784	1,611	31,502	SH		DFND	1	30,961	0	541
AMERICAN INTL GROUP INC	COM NEW	026874784	1,611	31,502	SH		OTR	1	30,961	0	541
AMERICAN INTL GROUP INC	COM NEW	026874784	45	879	SH		DFND	2	879	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	1	11	0	0
AMERICAN PUB ED INC	COM	02913V103	14	860	SH		DFND	1	860	0	0
AMERICAN PUB ED INC	COM	02913V103	75	4,638	SH		DFND	1	4	0	4,634
AMERICAN PUB ED INC	COM	02913V103	75	4,638	SH		OTR	1	4	0	4,634
AMERICAN PUB ED INC	COM	02913V103	2	101	SH		DFND	2	101	0	0
AMER STATES WTR CO	COM	029899101	302	3,705	SH		DFND	1	3,705	0	0
AMER STATES WTR CO	COM	029899101	238	2,925	SH		DFND	1	2,895	0	30
AMER STATES WTR CO	COM	029899101	238	2,925	SH		OTR	1	2,895	0	30
AMER STATES WTR CO	COM	029899101	31	386	SH		DFND	2	386	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,257	243,583	SH		DFND	1	239,140	0	4,443
AMERICAN TOWER CORP NEW	COM	03027X100	16,107	63,019	SH		DFND	1	56,472	0	6,547
AMERICAN TOWER CORP NEW	COM	03027X100	16,107	63,019	SH		OTR	1	56,472	0	6,547
AMERICAN TOWER CORP NEW	COM	03027X100	714	2,793	SH		DFND	2	2,793	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	132	SH		DFND	2	132	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	132	SH		OTR	2	132	0	0
AMERICAN VANGUARD CORP	COM	030371108	8	347	SH		DFND	1	347	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	103,780	697,588	SH		DFND	1	693,553	0	4,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,969	154,396	SH		DFND	1	148,657	0	5,739
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,969	154,396	SH		OTR	1	148,657	0	5,739
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,167	7,846	SH		DFND	2	7,846	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	705	4,742	SH		DFND	2	4,742	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	705	4,742	SH		OTR	2	4,742	0	0
AMERICAN WELL CORP	CL A	03044L105	2	509	SH		DFND	1	509	0	0
AMERICAN WELL CORP	CL A	03044L105	2	462	SH		DFND	2	462	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	883	19,622	SH		DFND	1	19,622	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	116	2,571	SH		DFND	1	1,210	0	1,361
AMERICAN WOODMARK CORPORATIO	COM	030506109	116	2,571	SH		OTR	1	1,210	0	1,361
AMERICAN WOODMARK CORPORATIO	COM	030506109	10	224	SH		DFND	2	224	0	0
AMERICAS CAR-MART INC	COM	03062T105	32	317	SH		DFND	1	317	0	0
AMERICAS CAR-MART INC	COM	03062T105	4	39	SH		DFND	1	33	0	6
AMERICAS CAR-MART INC	COM	03062T105	4	39	SH		OTR	1	33	0	6
AMERICAS CAR-MART INC	COM	03062T105	4	41	SH		DFND	2	41	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,281	42,634	SH		DFND	1	42,634	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	49	1,616	SH		DFND	1	1,176	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	49	1,616	SH		OTR	1	1,176	0	440
AMERISAFE INC	COM	03071H100	225	4,327	SH		DFND	1	4,327	0	0
AMERISAFE INC	COM	03071H100	2	37	SH		DFND	1	37	0	0
AMERISAFE INC	COM	03071H100	2	37	SH		OTR	1	37	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,879	168,778	SH		DFND	1	167,388	0	1,390
AMERISOURCEBERGEN CORP	COM	03073E105	7,418	52,431	SH		DFND	1	50,611	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	7,418	52,431	SH		OTR	1	50,611	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	43	303	SH		DFND	2	303	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	325	SH		DFND	2	325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	47	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	80,877	340,277	SH		DFND	1	339,475	0	802
AMERIPRISE FINL INC	COM	03076C106	13,103	55,129	SH		DFND	1	45,563	0	9,566
AMERIPRISE FINL INC	COM	03076C106	13,103	55,129	SH		OTR	1	45,563	0	9,566
AMERIPRISE FINL INC	COM	03076C106	527	2,217	SH		DFND	2	2,217	0	0
AMERIPRISE FINL INC	COM	03076C106	141	592	SH		DFND	2	592	0	0
AMERIPRISE FINL INC	COM	03076C106	141	592	SH		OTR	2	592	0	0
AMERIS BANCORP	COM	03076K108	538	13,401	SH		DFND	1	13,401	0	0
AMERIS BANCORP	COM	03076K108	13	314	SH		DFND	1	253	0	61
AMERIS BANCORP	COM	03076K108	13	314	SH		OTR	1	253	0	61
AMERIS BANCORP	COM	03076K108	16	395	SH		DFND	2	395	0	0
AMETEK INC	COM	031100100	6,004	54,641	SH		DFND	1	54,641	0	0
AMETEK INC	COM	031100100	6,401	58,247	SH		DFND	1	57,152	0	1,095
AMETEK INC	COM	031100100	6,401	58,247	SH		OTR	1	57,152	0	1,095
AMETEK INC	COM	031100100	33	297	SH		DFND	2	297	0	0
AMETEK INC	COM	031100100	22	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	22	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	189,136	777,376	SH		DFND	1	771,193	0	6,183
AMGEN INC	COM	031162100	43,298	177,960	SH		DFND	1	171,895	0	6,065
AMGEN INC	COM	031162100	43,298	177,960	SH		OTR	1	171,895	0	6,065
AMGEN INC	COM	031162100	2,004	8,238	SH		DFND	2	8,238	0	0
AMGEN INC	COM	031162100	925	3,802	SH		DFND	2	3,802	0	0
AMGEN INC	COM	031162100	925	3,802	SH		OTR	2	3,802	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25	1,457	SH		DFND	1	1,457	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	700	SH		DFND	1	700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	700	SH		OTR	1	700	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	200	SH		DFND	1	200	0	0
AMPCO-PITTSBURG CORP	COM	032037103	10	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37	1,051	SH		DFND	1	1,051	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	358	SH		DFND	1	314	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	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	21,859	339,526	SH		DFND	1	333,305	0	6,221
AMPHENOL CORP NEW	CL A	032095101	10,974	170,463	SH		DFND	1	170,463	0	0
AMPHENOL CORP NEW	CL A	032095101	10,974	170,463	SH		OTR	1	170,463	0	0
AMPHENOL CORP NEW	CL A	032095101	68	1,054	SH		DFND	2	1,054	0	0
AMPHENOL CORP NEW	CL A	032095101	13	198	SH		DFND	2	198	0	0
AMPHENOL CORP NEW	CL A	032095101	13	198	SH		OTR	2	198	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	27	1,514	SH		DFND	1	1,514	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	560	SH		DFND	1	560	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	560	SH		OTR	1	560	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	38	2,579	SH		DFND	1	2,579	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	37	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	37	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	25	2,000	SH		DFND	1	2,000	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	300	SH		OTR	1	300	0	0
AMYRIS INC	COM NEW	03236M200	0	200	SH		DFND	1	200	0	0
ANALOG DEVICES INC	COM	032654105	13,495	92,374	SH		DFND	1	92,360	0	14
ANALOG DEVICES INC	COM	032654105	3,130	21,428	SH		DFND	1	17,838	0	3,590
ANALOG DEVICES INC	COM	032654105	3,130	21,428	SH		OTR	1	17,838	0	3,590
ANALOG DEVICES INC	COM	032654105	75	513	SH		DFND	2	513	0	0
ANALOG DEVICES INC	COM	032654105	47	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	47	325	SH		OTR	2	325	0	0
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	1	10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	75	7,452	SH		DFND	1	7,452	0	0
ANDERSONS INC	COM	034164103	681	20,653	SH		DFND	1	20,653	0	0
ANDERSONS INC	COM	034164103	5	146	SH		DFND	1	129	0	17
ANDERSONS INC	COM	034164103	5	146	SH		OTR	1	129	0	17
ANDERSONS INC	COM	034164103	8	239	SH		DFND	2	239	0	0
ANGEL OAK MTG INC	COM	03464Y108	10	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	40	2,068	SH		DFND	1	2,068	0	0
ANGIODYNAMICS INC	COM	03475V101	90	4,651	SH		DFND	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	90	4,651	SH		OTR	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	9	477	SH		DFND	2	477	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	50	3,365	SH		DFND	1	3,365	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	177	SH		DFND	1	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	177	SH		OTR	1	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	237	SH		DFND	2	237	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	766	14,194	SH		DFND	1	14,194	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	619	11,472	SH		DFND	1	9,423	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	619	11,472	SH		OTR	1	9,423	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	241	SH		DFND	2	241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	23	1,020	SH		DFND	1	1,020	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	105	SH		DFND	1	77	0	28
ANIKA THERAPEUTICS INC	COM	035255108	2	105	SH		OTR	1	77	0	28
ANIKA THERAPEUTICS INC	COM	035255108	4	157	SH		DFND	2	157	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	649	109,877	SH		DFND	1	109,877	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	503	85,106	SH		DFND	1	82,805	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	503	85,106	SH		OTR	1	82,805	0	2,301
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	201	SH		DFND	2	201	0	0
ANNEXON INC	COM	03589W102	1	312	SH		DFND	1	312	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	34	116,628	SH		DFND	1	116,628	0	0
ANSYS INC	COM	03662Q105	5,766	24,096	SH		DFND	1	24,087	0	9
ANSYS INC	COM	03662Q105	4,566	19,080	SH		DFND	1	13,229	0	5,851
ANSYS INC	COM	03662Q105	4,566	19,080	SH		OTR	1	13,229	0	5,851
ANSYS INC	COM	03662Q105	47	197	SH		DFND	2	197	0	0
ANSYS INC	COM	03662Q105	1	6	SH		DFND	2	6	0	0
ANSYS INC	COM	03662Q105	1	6	SH		OTR	2	6	0	0
ANTERO RESOURCES CORP	COM	03674X106	36	1,161	SH		DFND	1	1,161	0	0
ELEVANCE HEALTH INC	COM	036752103	25,057	51,922	SH		DFND	1	51,916	0	6
ELEVANCE HEALTH INC	COM	036752103	5,866	12,155	SH		DFND	1	11,239	0	916
ELEVANCE HEALTH INC	COM	036752103	5,866	12,155	SH		OTR	1	11,239	0	916
ELEVANCE HEALTH INC	COM	036752103	629	1,303	SH		DFND	2	1,303	0	0
ELEVANCE HEALTH INC	COM	036752103	111	231	SH		DFND	2	231	0	0
ELEVANCE HEALTH INC	COM	036752103	111	231	SH		OTR	2	231	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	104	11,446	SH		DFND	1	11,446	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20	2,202	SH		DFND	1	2,202	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20	2,202	SH		OTR	1	2,202	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,387	SH		DFND	2	1,387	0	0
APA CORPORATION	COM	03743Q108	633	18,147	SH		DFND	1	18,138	0	9
APA CORPORATION	COM	03743Q108	253	7,242	SH		DFND	1	7,242	0	0
APA CORPORATION	COM	03743Q108	253	7,242	SH		OTR	1	7,242	0	0
APA CORPORATION	COM	03743Q108	9	253	SH		DFND	2	253	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	13	2,099	SH		DFND	1	2,099	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	384	SH		OTR	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	64	SH		DFND	2	64	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	318	7,653	SH		DFND	1	7,653	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	51	1,216	SH		DFND	1	1,216	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	51	1,216	SH		OTR	1	1,216	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8	197	SH		DFND	2	197	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,604	57,581	SH		DFND	1	57,581	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	19	SH		DFND	1	19	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	19	SH		OTR	1	19	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	70	SH		DFND	2	70	0	0
APOGEE ENTERPRISES INC	COM	037598109	28	705	SH		DFND	1	705	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	133	SH		DFND	1	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	5	133	SH		OTR	1	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	4	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	40	3,808	SH		DFND	1	3,808	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	47	4,540	SH		DFND	1	4,460	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	47	4,540	SH		OTR	1	4,460	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	7	689	SH		DFND	2	689	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	27	711	SH		DFND	1	711	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	8	197	SH		DFND	1	172	0	25
APOLLO MED HLDGS INC	COM NEW	03763A207	8	197	SH		OTR	1	172	0	25
APOLLO MED HLDGS INC	COM NEW	03763A207	12	307	SH		DFND	2	307	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	10	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,305	26,925	SH		DFND	1	26,925	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2	51	SH		DFND	1	51	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2	51	SH		OTR	1	51	0	0
APPIAN CORP	CL A	03782L101	11	238	SH		DFND	1	238	0	0
APPIAN CORP	CL A	03782L101	39	830	SH		DFND	1	830	0	0
APPIAN CORP	CL A	03782L101	39	830	SH		OTR	1	830	0	0
APPFOLIO INC	COM CL A	03783C100	164	1,808	SH		DFND	1	1,808	0	0
APPFOLIO INC	COM CL A	03783C100	2	23	SH		DFND	1	23	0	0
APPFOLIO INC	COM CL A	03783C100	2	23	SH		OTR	1	23	0	0
APPHARVEST INC	COM	03783T103	16	4,606	SH		DFND	1	4,606	0	0
APPHARVEST INC	COM	03783T103	1	418	SH		DFND	1	418	0	0
APPHARVEST INC	COM	03783T103	1	418	SH		OTR	1	418	0	0
APPLE INC	COM	037833100	1,904,340	13,928,759	SH		DFND	1	13,875,692	0	53,067
APPLE INC	COM	037833100	597,672	4,371,502	SH		DFND	1	4,224,306	10,240	136,956
APPLE INC	COM	037833100	597,672	4,371,502	SH		OTR	1	4,224,306	10,240	136,956
APPLE INC	COM	037833100	22,287	163,010	SH		DFND	2	163,010	0	0
APPLE INC	COM	037833100	20,222	147,909	SH		DFND	2	147,405	0	504
APPLE INC	COM	037833100	20,222	147,909	SH		OTR	2	147,405	0	504
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	173	11,813	SH		DFND	1	11,813	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	226	15,438	SH		DFND	1	8,138	0	7,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	226	15,438	SH		OTR	1	8,138	0	7,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,055	10,972	SH		DFND	1	10,972	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	164	1,702	SH		DFND	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	164	1,702	SH		OTR	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39	403	SH		DFND	2	403	0	0
APPLIED MATLS INC	COM	038222105	21,903	240,743	SH		DFND	1	240,461	0	282
APPLIED MATLS INC	COM	038222105	8,462	93,004	SH		DFND	1	77,004	0	16,000
APPLIED MATLS INC	COM	038222105	8,462	93,004	SH		OTR	1	77,004	0	16,000
APPLIED MATLS INC	COM	038222105	301	3,303	SH		DFND	2	3,303	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	677	19,668	SH		DFND	1	19,668	0	0
APPLOVIN CORP	COM CL A	03831W108	4	114	SH		DFND	1	114	0	0
APPLOVIN CORP	COM CL A	03831W108	4	114	SH		OTR	1	114	0	0
APTARGROUP INC	COM	038336103	873	8,456	SH		DFND	1	8,456	0	0
APTARGROUP INC	COM	038336103	355	3,435	SH		DFND	1	2,485	0	950
APTARGROUP INC	COM	038336103	355	3,435	SH		OTR	1	2,485	0	950
APTARGROUP INC	COM	038336103	13	123	SH		DFND	2	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	142	SH		DFND	1	142	0	0
APREA THERAPEUTICS INC	COM	03836J102	15	20,000	SH		DFND	1	20,000	0	0
ARAMARK	COM	03852U106	32	1,038	SH		DFND	1	1,038	0	0
ARAMARK	COM	03852U106	3	96	SH		DFND	1	96	0	0
ARAMARK	COM	03852U106	3	96	SH		OTR	1	96	0	0
ARAMARK	COM	03852U106	1	34	SH		DFND	2	34	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	753	75,000	SH		DFND	1	0	0	75,000
ARBOR REALTY TRUST INC	COM	038923108	15	1,179	SH		DFND	1	1,179	0	0
ARBOR REALTY TRUST INC	COM	038923108	13	961	SH		DFND	1	961	0	0
ARBOR REALTY TRUST INC	COM	038923108	13	961	SH		OTR	1	961	0	0
ARCBEST CORP	COM	03937C105	68	973	SH		DFND	1	973	0	0
ARCBEST CORP	COM	03937C105	13	187	SH		DFND	1	153	0	34
ARCBEST CORP	COM	03937C105	13	187	SH		OTR	1	153	0	34
ARCBEST CORP	COM	03937C105	13	183	SH		DFND	2	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	56	2,469	SH		DFND	1	2,469	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	279	SH		DFND	1	279	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	279	SH		OTR	1	279	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	60	SH		DFND	2	60	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	31	2,000	SH		DFND	1	2,000	0	0
ARCH RESOURCES INC	CL A	03940R107	4	31	SH		DFND	1	31	0	0
ARCHER AVIATION INC	COM CL A	03945R102	22	7,000	SH		DFND	1	7,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,561	136,090	SH		DFND	1	136,075	0	15
ARCHER DANIELS MIDLAND CO	COM	039483102	2,671	34,415	SH		DFND	1	33,350	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	2,671	34,415	SH		OTR	1	33,350	0	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102	13	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	90	10,928	SH		DFND	1	10,928	0	0
ARCHROCK INC	COM	03957W106	13	1,582	SH		DFND	1	1,323	0	259
ARCHROCK INC	COM	03957W106	13	1,582	SH		OTR	1	1,323	0	259
ARCHROCK INC	COM	03957W106	21	2,479	SH		DFND	2	2,479	0	0
ARCIMOTO INC	COM	039587100	4	1,351	SH		DFND	1	1,351	0	0
ARCOSA INC	COM	039653100	122	2,628	SH		DFND	1	2,628	0	0
ARCOSA INC	COM	039653100	224	4,831	SH		DFND	1	4,778	0	53
ARCOSA INC	COM	039653100	224	4,831	SH		OTR	1	4,778	0	53
ARCOSA INC	COM	039653100	18	380	SH		DFND	2	380	0	0
ARCONIC CORPORATION	COM	03966V107	270	9,625	SH		DFND	1	9,042	0	583
ARCONIC CORPORATION	COM	03966V107	57	2,030	SH		DFND	1	1,871	0	159
ARCONIC CORPORATION	COM	03966V107	57	2,030	SH		OTR	1	1,871	0	159
ARCONIC CORPORATION	COM	03966V107	23	829	SH		DFND	2	829	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	34	1,346	SH		DFND	1	1,346	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2	74	SH		DFND	1	65	0	9
ARCUS BIOSCIENCES INC	COM	03969F109	2	74	SH		OTR	1	65	0	9
ARCUS BIOSCIENCES INC	COM	03969F109	4	170	SH		DFND	2	170	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	56	2,648	SH		DFND	1	2,648	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,811	31,850	SH		DFND	1	31,850	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	107	1,876	SH		DFND	1	1,876	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	107	1,876	SH		OTR	1	1,876	0	0
ARGAN INC	COM	04010E109	92	2,464	SH		DFND	1	2,464	0	0
ARGAN INC	COM	04010E109	2	55	SH		DFND	1	55	0	0
ARGAN INC	COM	04010E109	2	55	SH		OTR	1	55	0	0
ARES CAPITAL CORP	COM	04010L103	364	20,321	SH		DFND	1	20,321	0	0
ARES CAPITAL CORP	COM	04010L103	1,045	58,284	SH		DFND	1	58,284	0	0
ARES CAPITAL CORP	COM	04010L103	1,045	58,284	SH		OTR	1	58,284	0	0
ARES CAPITAL CORP	COM	04010L103	16	920	SH		DFND	2	920	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	263	21,500	SH		DFND	1	21,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	263	21,500	SH		OTR	1	21,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	196	518	SH		DFND	1	518	0	0
ARGENX SE	SPONSORED ADR	04016X101	55	145	SH		DFND	1	145	0	0
ARGENX SE	SPONSORED ADR	04016X101	55	145	SH		OTR	1	145	0	0
ARGENX SE	SPONSORED ADR	04016X101	8	20	SH		DFND	2	20	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	1,802	19,219	SH		DFND	1	19,213	0	6
ARISTA NETWORKS INC	COM	040413106	604	6,439	SH		DFND	1	4,909	0	1,530
ARISTA NETWORKS INC	COM	040413106	604	6,439	SH		OTR	1	4,909	0	1,530
ARISTA NETWORKS INC	COM	040413106	18	193	SH		DFND	2	193	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	27	4,330	SH		DFND	1	4,330	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	783	SH		DFND	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	5	783	SH		OTR	1	681	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	5	786	SH		DFND	2	786	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	42	3,245	SH		DFND	1	3,245	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	463	SH		DFND	1	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	463	SH		OTR	1	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	4,037	SH		DFND	1	4,037	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	43	SH		DFND	1	0	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	43	SH		OTR	1	0	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	394	SH		DFND	2	394	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,690	22,542	SH		DFND	1	22,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	78	1,045	SH		DFND	1	1,045	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	78	1,045	SH		OTR	1	1,045	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3	312	SH		DFND	1	312	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	74	SH		DFND	2	74	0	0
ARROW ELECTRS INC	COM	042735100	1,826	16,287	SH		DFND	1	16,269	0	18
ARROW ELECTRS INC	COM	042735100	146	1,304	SH		DFND	1	1,304	0	0
ARROW ELECTRS INC	COM	042735100	146	1,304	SH		OTR	1	1,304	0	0
ARROW ELECTRS INC	COM	042735100	18	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	54	1,543	SH		DFND	1	1,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	360	10,217	SH		DFND	1	275	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	360	10,217	SH		OTR	1	275	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	277	SH		DFND	2	277	0	0
ARTESIAN RES CORP	CL A	043113208	57	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
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	101	2,845	SH		DFND	1	2,845	0	0
ARVINAS INC	COM	04335A105	1	17	SH		DFND	1	17	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
ASANA INC	CL A	04342Y104	4	240	SH		DFND	1	240	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	238	1,408	SH		DFND	1	1,408	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20	121	SH		DFND	1	107	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20	121	SH		OTR	1	107	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	32	191	SH		DFND	2	191	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	656	7,052	SH		DFND	1	7,052	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	189	2,029	SH		DFND	1	39	0	1,990
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	189	2,029	SH		OTR	1	39	0	1,990
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	0	32	SH		DFND	1	32	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	463	4,495	SH		DFND	1	4,495	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	655	6,352	SH		DFND	1	2,476	0	3,876
ASHLAND GLOBAL HLDGS INC	COM	044186104	655	6,352	SH		OTR	1	2,476	0	3,876
ASHLAND GLOBAL HLDGS INC	COM	044186104	14	133	SH		DFND	2	133	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	300	SH		OTR	1	300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	18	980	SH		DFND	1	980	0	0
ASSOCIATED BANC CORP	COM	045487105	109	5,972	SH		DFND	1	5,972	0	0
ASSOCIATED BANC CORP	COM	045487105	7	363	SH		DFND	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	7	363	SH		OTR	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	10	572	SH		DFND	2	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	187	SH		DFND	1	187	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	187	SH		OTR	1	187	0	0
ASSURANT INC	COM	04621X108	1,016	5,876	SH		DFND	1	5,874	0	2
ASSURANT INC	COM	04621X108	180	1,042	SH		DFND	1	1,042	0	0
ASSURANT INC	COM	04621X108	180	1,042	SH		OTR	1	1,042	0	0
ASSURANT INC	COM	04621X108	19	110	SH		DFND	2	110	0	0
ASTEC INDS INC	COM	046224101	32	776	SH		DFND	1	776	0	0
ASTEC INDS INC	COM	046224101	5	127	SH		DFND	1	96	0	31
ASTEC INDS INC	COM	046224101	5	127	SH		OTR	1	96	0	31
ASTEC INDS INC	COM	046224101	7	171	SH		DFND	2	171	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,587	114,839	SH		DFND	1	114,839	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,874	58,629	SH		DFND	1	55,922	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,874	58,629	SH		OTR	1	55,922	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	285	4,321	SH		DFND	2	4,321	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	2	7,500	SH		DFND	1	7,500	0	0
ATKORE INC	COM	047649108	163	1,965	SH		DFND	1	1,965	0	0
ATKORE INC	COM	047649108	269	3,243	SH		DFND	1	33	0	3,210
ATKORE INC	COM	047649108	269	3,243	SH		OTR	1	33	0	3,210
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	851	85,800	SH		DFND	1	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	655	19,318	SH		DFND	1	19,318	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	660	19,469	SH		DFND	1	18,719	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	660	19,469	SH		OTR	1	18,719	0	750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	80	1,290	SH		DFND	1	1,290	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	318	SH		DFND	1	282	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	318	SH		OTR	1	282	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	21	348	SH		DFND	2	348	0	0
ATMOS ENERGY CORP	COM	049560105	2,359	21,043	SH		DFND	1	21,040	0	3
ATMOS ENERGY CORP	COM	049560105	672	5,995	SH		DFND	1	5,962	0	33
ATMOS ENERGY CORP	COM	049560105	672	5,995	SH		OTR	1	5,962	0	33
ATMOS ENERGY CORP	COM	049560105	29	262	SH		DFND	2	262	0	0
ATMOS ENERGY CORP	COM	049560105	100	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	100	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	268	6,550	SH		DFND	1	6,550	0	0
ATRION CORP	COM	049904105	75	119	SH		DFND	1	119	0	0
ATRION CORP	COM	049904105	16	26	SH		DFND	1	26	0	0
ATRION CORP	COM	049904105	16	26	SH		OTR	1	26	0	0
AUDACY INC	CL A	05070N103	0	325	SH		DFND	1	325	0	0
AURORA CANNABIS INC	COM	05156X884	5	4,153	SH		DFND	1	4,153	0	0
AURORA CANNABIS INC	COM	05156X884	0	100	SH		DFND	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	0	100	SH		OTR	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	0	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	0	208	SH		OTR	2	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	76	40,000	SH		DFND	1	40,000	0	0
AUTODESK INC	COM	052769106	10,439	60,708	SH		DFND	1	60,702	0	6
AUTODESK INC	COM	052769106	2,627	15,278	SH		DFND	1	14,532	0	746
AUTODESK INC	COM	052769106	2,627	15,278	SH		OTR	1	14,532	0	746
AUTODESK INC	COM	052769106	66	382	SH		DFND	2	382	0	0
AUTODESK INC	COM	052769106	2	14	SH		DFND	2	14	0	0
AUTODESK INC	COM	052769106	2	14	SH		OTR	2	14	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	20	498	SH		DFND	1	498	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	39	SH		DFND	1	39	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	39	SH		OTR	1	39	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	15	SH		DFND	2	15	0	0
AUTOLIV INC	COM	052800109	105	1,470	SH		DFND	1	1,470	0	0
AUTOLIV INC	COM	052800109	113	1,576	SH		DFND	1	1,576	0	0
AUTOLIV INC	COM	052800109	113	1,576	SH		OTR	1	1,576	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,213	724,687	SH		DFND	1	724,613	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,216	348,581	SH		DFND	1	325,435	0	23,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,216	348,581	SH		OTR	1	325,435	0	23,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,045	4,974	SH		DFND	2	4,974	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	745	3,546	SH		DFND	2	3,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	745	3,546	SH		OTR	2	3,546	0	0
AUTONATION INC	COM	05329W102	198	1,769	SH		DFND	1	1,769	0	0
AUTONATION INC	COM	05329W102	302	2,698	SH		DFND	1	2,698	0	0
AUTONATION INC	COM	05329W102	302	2,698	SH		OTR	1	2,698	0	0
AUTONATION INC	COM	05329W102	9	81	SH		DFND	2	81	0	0
AUTOZONE INC	COM	053332102	86,298	40,155	SH		DFND	1	39,695	0	460
AUTOZONE INC	COM	053332102	13,065	6,079	SH		DFND	1	5,972	0	107
AUTOZONE INC	COM	053332102	13,065	6,079	SH		OTR	1	5,972	0	107
AUTOZONE INC	COM	053332102	234	109	SH		DFND	2	109	0	0
AUTOZONE INC	COM	053332102	4	2	SH		DFND	2	2	0	0
AUTOZONE INC	COM	053332102	4	2	SH		OTR	2	2	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	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	771	10,921	SH		DFND	1	10,921	0	0
AVALARA INC	COM	05338G106	12	168	SH		DFND	1	168	0	0
AVALARA INC	COM	05338G106	12	168	SH		OTR	1	168	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,017	10,385	SH		DFND	1	10,381	0	4
AVALONBAY CMNTYS INC	COM	053484101	416	2,144	SH		DFND	1	2,144	0	0
AVALONBAY CMNTYS INC	COM	053484101	416	2,144	SH		OTR	1	2,144	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	78	SH		DFND	2	78	0	0
AVANOS MED INC	COM	05350V106	420	15,344	SH		DFND	1	15,344	0	0
AVANOS MED INC	COM	05350V106	64	2,340	SH		DFND	1	2,317	0	23
AVANOS MED INC	COM	05350V106	64	2,340	SH		OTR	1	2,317	0	23
AVANOS MED INC	COM	05350V106	9	321	SH		DFND	2	321	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	109	2,353	SH		DFND	1	2,353	0	0
AVANGRID INC	COM	05351W103	79	1,718	SH		DFND	1	1,718	0	0
AVANGRID INC	COM	05351W103	79	1,718	SH		OTR	1	1,718	0	0
AVAYA HLDGS CORP	COM	05351X101	0	75	SH		DFND	1	75	0	0
AVAYA HLDGS CORP	COM	05351X101	1	250	SH		DFND	1	250	0	0
AVAYA HLDGS CORP	COM	05351X101	1	250	SH		OTR	1	250	0	0
AVANTOR INC	COM	05352A100	39,566	1,272,229	SH		DFND	1	1,248,966	0	23,263
AVANTOR INC	COM	05352A100	4,559	146,591	SH		DFND	1	138,305	0	8,286
AVANTOR INC	COM	05352A100	4,559	146,591	SH		OTR	1	138,305	0	8,286
AVANTOR INC	COM	05352A100	166	5,352	SH		DFND	2	5,352	0	0
AVERY DENNISON CORP	COM	053611109	48,705	300,889	SH		DFND	1	296,612	0	4,277
AVERY DENNISON CORP	COM	053611109	6,275	38,766	SH		DFND	1	38,690	0	76
AVERY DENNISON CORP	COM	053611109	6,275	38,766	SH		OTR	1	38,690	0	76
AVERY DENNISON CORP	COM	053611109	35	219	SH		DFND	2	219	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	25	SH		DFND	1	25	0	0
AVID BIOSERVICES INC	COM	05368M106	354	23,212	SH		DFND	1	23,212	0	0
AVID BIOSERVICES INC	COM	05368M106	12	781	SH		DFND	1	762	0	19
AVID BIOSERVICES INC	COM	05368M106	12	781	SH		OTR	1	762	0	19
AVID BIOSERVICES INC	COM	05368M106	2	122	SH		DFND	2	122	0	0
AVIENT CORPORATION	COM	05368V106	493	12,295	SH		DFND	1	12,295	0	0
AVIENT CORPORATION	COM	05368V106	184	4,594	SH		DFND	1	244	0	4,350
AVIENT CORPORATION	COM	05368V106	184	4,594	SH		OTR	1	244	0	4,350
AVIENT CORPORATION	COM	05368V106	3	83	SH		DFND	2	83	0	0
AVIS BUDGET GROUP	COM	053774105	154	1,045	SH		DFND	1	1,045	0	0
AVIS BUDGET GROUP	COM	053774105	19	131	SH		DFND	1	131	0	0
AVIS BUDGET GROUP	COM	053774105	19	131	SH		OTR	1	131	0	0
AVIS BUDGET GROUP	COM	053774105	17	113	SH		DFND	2	113	0	0
AVISTA CORP	COM	05379B107	348	7,993	SH		DFND	1	7,993	0	0
AVISTA CORP	COM	05379B107	46	1,064	SH		DFND	1	574	0	490
AVISTA CORP	COM	05379B107	46	1,064	SH		OTR	1	574	0	490
AVISTA CORP	COM	05379B107	21	493	SH		DFND	2	493	0	0
AVISTA CORP	COM	05379B107	4	100	SH		DFND	2	100	0	0
AVISTA CORP	COM	05379B107	4	100	SH		OTR	2	100	0	0
AVITA MEDICAL INC	COM	05380C102	2	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	2	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	104	2,423	SH		DFND	1	2,423	0	0
AVNET INC	COM	053807103	68	1,578	SH		DFND	1	628	0	950
AVNET INC	COM	053807103	68	1,578	SH		OTR	1	628	0	950
AVNET INC	COM	053807103	7	173	SH		DFND	2	173	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	62	1,131	SH		DFND	1	1,131	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	193	SH		DFND	1	172	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	193	SH		OTR	1	172	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	184	SH		DFND	2	184	0	0
AXON ENTERPRISE INC	COM	05464C101	271	2,913	SH		DFND	1	2,913	0	0
AXON ENTERPRISE INC	COM	05464C101	38	404	SH		DFND	1	404	0	0
AXON ENTERPRISE INC	COM	05464C101	38	404	SH		OTR	1	404	0	0
AXON ENTERPRISE INC	COM	05464C101	12	124	SH		DFND	2	124	0	0
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		OTR	2	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	758	19,801	SH		DFND	1	19,801	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	20	515	SH		DFND	1	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	20	515	SH		OTR	1	515	0	0
AXOS FINANCIAL INC	COM	05465C100	131	3,645	SH		DFND	1	3,645	0	0
AXOS FINANCIAL INC	COM	05465C100	17	471	SH		DFND	1	418	0	53
AXOS FINANCIAL INC	COM	05465C100	17	471	SH		OTR	1	418	0	53
AXOS FINANCIAL INC	COM	05465C100	18	506	SH		DFND	2	506	0	0
AXONICS INC	COM	05465P101	59	1,038	SH		DFND	1	1,038	0	0
AZEK CO INC	CL A	05478C105	247	14,769	SH		DFND	1	14,769	0	0
AZEK CO INC	CL A	05478C105	5	285	SH		DFND	1	285	0	0
AZEK CO INC	CL A	05478C105	5	285	SH		OTR	1	285	0	0
B & G FOODS INC NEW	COM	05508R106	255	10,735	SH		DFND	1	10,735	0	0
B & G FOODS INC NEW	COM	05508R106	496	20,878	SH		DFND	1	19,489	0	1,389
B & G FOODS INC NEW	COM	05508R106	496	20,878	SH		OTR	1	19,489	0	1,389
B & G FOODS INC NEW	COM	05508R106	17	706	SH		DFND	2	706	0	0
B & G FOODS INC NEW	COM	05508R106	6	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	6	250	SH		OTR	2	250	0	0
BCE INC	COM NEW	05534B760	1,964	39,932	SH		DFND	1	39,932	0	0
BCE INC	COM NEW	05534B760	1,149	23,354	SH		DFND	1	22,754	0	600
BCE INC	COM NEW	05534B760	1,149	23,354	SH		OTR	1	22,754	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	34	9,954	SH		DFND	1	9,954	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	506	8,114	SH		DFND	1	8,114	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67	1,075	SH		DFND	1	1,075	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67	1,075	SH		OTR	1	1,075	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	307	SH		DFND	2	307	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	12	SH		DFND	2	12	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	12	SH		OTR	2	12	0	0
BOK FINL CORP	COM NEW	05561Q201	47	622	SH		DFND	1	622	0	0
BOK FINL CORP	COM NEW	05561Q201	90	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	90	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	15,243	537,688	SH		DFND	1	537,658	0	30
BP PLC	SPONSORED ADR	055622104	8,274	291,846	SH		DFND	1	282,740	0	9,106
BP PLC	SPONSORED ADR	055622104	8,274	291,846	SH		OTR	1	282,740	0	9,106
BP PLC	SPONSORED ADR	055622104	130	4,587	SH		DFND	2	4,587	0	0
BP PLC	SPONSORED ADR	055622104	59	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104	59	2,067	SH		OTR	2	2,067	0	0
BRT APARTMENTS CORP	COM	055645303	47	2,200	SH		DFND	1	2,200	0	0
BRP INC	COM SUN VTG	05577W200	166	2,700	SH		DFND	1	0	0	2,700
BRP INC	COM SUN VTG	05577W200	166	2,700	SH		OTR	1	0	0	2,700
B. RILEY FINANCIAL INC	COM	05580M108	32	759	SH		DFND	1	759	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	9	SH		DFND	1	0	0	9
B. RILEY FINANCIAL INC	COM	05580M108	0	9	SH		OTR	1	0	0	9
B. RILEY FINANCIAL INC	COM	05580M108	3	62	SH		DFND	2	62	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	33	4,956	SH		DFND	1	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	293	12,133	SH		DFND	1	12,133	0	0
BRP GROUP INC	COM CL A	05589G102	131	5,412	SH		DFND	1	222	0	5,190
BRP GROUP INC	COM CL A	05589G102	131	5,412	SH		OTR	1	222	0	5,190
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	33	592	SH		DFND	1	592	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	178	SH		DFND	1	178	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	178	SH		OTR	1	178	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		DFND	2	24	0	0
BACKBLAZE INC	COM CL A	05637B105	5	1,000	SH		DFND	1	1,000	0	0
BADGER METER INC	COM	056525108	1,110	13,726	SH		DFND	1	13,726	0	0
BADGER METER INC	COM	056525108	607	7,506	SH		DFND	1	7,484	0	22
BADGER METER INC	COM	056525108	607	7,506	SH		OTR	1	7,484	0	22
BADGER METER INC	COM	056525108	15	189	SH		DFND	2	189	0	0
BAIDU INC	SPON ADR REP A	056752108	569	3,826	SH		DFND	1	3,826	0	0
BAIDU INC	SPON ADR REP A	056752108	145	976	SH		DFND	1	319	0	657
BAIDU INC	SPON ADR REP A	056752108	145	976	SH		OTR	1	319	0	657
BAIDU INC	SPON ADR REP A	056752108	3	19	SH		DFND	2	19	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	10	730	SH		DFND	1	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,306	45,245	SH		DFND	1	45,220	0	25
BAKER HUGHES COMPANY	CL A	05722G100	375	12,998	SH		DFND	1	8,331	0	4,667
BAKER HUGHES COMPANY	CL A	05722G100	375	12,998	SH		OTR	1	8,331	0	4,667
BAKER HUGHES COMPANY	CL A	05722G100	46	1,598	SH		DFND	2	1,598	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37	1,290	SH		DFND	2	1,290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37	1,290	SH		OTR	2	1,290	0	0
BALCHEM CORP	COM	057665200	1,052	8,110	SH		DFND	1	8,110	0	0
BALCHEM CORP	COM	057665200	66	508	SH		DFND	1	480	0	28
BALCHEM CORP	COM	057665200	66	508	SH		OTR	1	480	0	28
BALCHEM CORP	COM	057665200	37	285	SH		DFND	2	285	0	0
BALL CORP	COM	058498106	6,264	91,091	SH		DFND	1	86,563	0	4,528
BALL CORP	COM	058498106	2,603	37,845	SH		DFND	1	37,079	0	766
BALL CORP	COM	058498106	2,603	37,845	SH		OTR	1	37,079	0	766
BALL CORP	COM	058498106	16	228	SH		DFND	2	228	0	0
BALL CORP	COM	058498106	180	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	180	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8	1,200	SH		DFND	1	1,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	200	SH		OTR	1	200	0	0
BANCFIRST CORP	COM	05945F103	22	229	SH		DFND	1	229	0	0
BANCFIRST CORP	COM	05945F103	8	88	SH		DFND	1	88	0	0
BANCFIRST CORP	COM	05945F103	8	88	SH		OTR	1	88	0	0
BANCFIRST CORP	COM	05945F103	7	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,464	545,128	SH		DFND	1	545,128	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	35,687	SH		DFND	1	35,687	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	35,687	SH		OTR	1	35,687	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,882	SH		DFND	2	1,882	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	80	24,565	SH		DFND	1	24,565	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	672	SH		DFND	1	672	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	672	SH		OTR	1	672	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	536	SH		DFND	2	536	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	74	4,042	SH		DFND	1	4,042	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	5	282	SH		DFND	2	282	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,732	1,332,995	SH		DFND	1	1,332,995	0	0
BANCO SANTANDER S.A.	ADR	05964H105	681	243,300	SH		DFND	1	226,854	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	681	243,300	SH		OTR	1	226,854	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	354	126,440	SH		DFND	2	126,440	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	44	2,693	SH		DFND	1	2,693	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	74	SH		DFND	1	74	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	74	SH		OTR	1	74	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	343	SH		DFND	2	343	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	92	16,794	SH		DFND	1	16,794	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	258	SH		DFND	1	258	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	258	SH		OTR	1	258	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	864	SH		DFND	2	864	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	71	2,292	SH		DFND	1	2,292	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	98	SH		DFND	1	98	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	98	SH		OTR	1	98	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	219	SH		DFND	2	219	0	0
BANCORP INC DEL	COM	05969A105	43	2,192	SH		DFND	1	2,192	0	0
BANCORP INC DEL	COM	05969A105	6	297	SH		DFND	1	270	0	27
BANCORP INC DEL	COM	05969A105	6	297	SH		OTR	1	270	0	27
BANCORP INC DEL	COM	05969A105	4	182	SH		DFND	2	182	0	0
BANCROFT FD LTD	COM	059695106	109	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	46	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	46	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	1	64	SH		DFND	1	64	0	0
BANDWIDTH INC	COM CL A	05988J103	1	64	SH		OTR	1	64	0	0
BANC OF CALIFORNIA INC	COM	05990K106	291	16,517	SH		DFND	1	16,517	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7	376	SH		DFND	1	338	0	38
BANC OF CALIFORNIA INC	COM	05990K106	7	376	SH		OTR	1	338	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	2	158	0	0
BK OF AMERICA CORP	COM	060505104	189,057	6,073,137	SH		DFND	1	5,999,453	0	73,684
BK OF AMERICA CORP	COM	060505104	37,176	1,194,228	SH		DFND	1	1,175,841	0	18,387
BK OF AMERICA CORP	COM	060505104	37,176	1,194,228	SH		OTR	1	1,175,841	0	18,387
BK OF AMERICA CORP	COM	060505104	2,382	76,517	SH		DFND	2	76,517	0	0
BK OF AMERICA CORP	COM	060505104	222	7,142	SH		DFND	2	7,142	0	0
BK OF AMERICA CORP	COM	060505104	222	7,142	SH		OTR	2	7,142	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	283	235	SH		DFND	1	235	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	120	100	SH		DFND	1	100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	120	100	SH		OTR	1	100	0	0
BANK FIRST CORP	COM	06211J100	674	8,892	SH		DFND	1	8,892	0	0
BANK FIRST CORP	COM	06211J100	608	8,016	SH		DFND	1	8,016	0	0
BANK FIRST CORP	COM	06211J100	608	8,016	SH		OTR	1	8,016	0	0
BANK HAWAII CORP	COM	062540109	942	12,660	SH		DFND	1	12,660	0	0
BANK HAWAII CORP	COM	062540109	451	6,063	SH		DFND	1	6,063	0	0
BANK HAWAII CORP	COM	062540109	451	6,063	SH		OTR	1	6,063	0	0
BANK HAWAII CORP	COM	062540109	9	118	SH		DFND	2	118	0	0
BANK MONTREAL QUE	COM	063671101	237	2,468	SH		DFND	1	2,468	0	0
BANK MONTREAL QUE	COM	063671101	160	1,660	SH		DFND	1	1,660	0	0
BANK MONTREAL QUE	COM	063671101	160	1,660	SH		OTR	1	1,660	0	0
BANK MONTREAL QUE	COM	063671101	7	69	SH		DFND	2	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,858	140,445	SH		DFND	1	140,424	0	21
BANK NEW YORK MELLON CORP	COM	064058100	2,122	50,870	SH		DFND	1	49,587	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	2,122	50,870	SH		OTR	1	49,587	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	47	1,123	SH		DFND	2	1,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	356	6,018	SH		DFND	1	6,018	0	0
BANK NOVA SCOTIA B C	COM	064149107	67	1,138	SH		DFND	1	1,138	0	0
BANK NOVA SCOTIA B C	COM	064149107	67	1,138	SH		OTR	1	1,138	0	0
BANK NOVA SCOTIA B C	COM	064149107	9	148	SH		DFND	2	148	0	0
BANK OZK	COM	06417N103	278	7,401	SH		DFND	1	7,401	0	0
BANK OZK	COM	06417N103	12	318	SH		DFND	1	318	0	0
BANK OZK	COM	06417N103	12	318	SH		OTR	1	318	0	0
BANK OZK	COM	06417N103	7	176	SH		DFND	2	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,600	SH		DFND	1	0	0	1,600
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,600	SH		OTR	1	0	0	1,600
BANKUNITED INC	COM	06652K103	532	14,959	SH		DFND	1	14,959	0	0
BANKUNITED INC	COM	06652K103	29	817	SH		DFND	1	785	0	32
BANKUNITED INC	COM	06652K103	29	817	SH		OTR	1	785	0	32
BANKUNITED INC	COM	06652K103	12	348	SH		DFND	2	348	0	0
BANNER CORP	COM NEW	06652V208	425	7,555	SH		DFND	1	7,555	0	0
BANNER CORP	COM NEW	06652V208	26	459	SH		DFND	1	416	0	43
BANNER CORP	COM NEW	06652V208	26	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	291	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	291	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	125	3,599	SH		DFND	1	3,599	0	0
BARCLAYS PLC	ADR	06738E204	1,357	178,536	SH		DFND	1	178,536	0	0
BARCLAYS PLC	ADR	06738E204	133	17,475	SH		DFND	1	17,475	0	0
BARCLAYS PLC	ADR	06738E204	133	17,475	SH		OTR	1	17,475	0	0
BARCLAYS PLC	ADR	06738E204	7	964	SH		DFND	2	964	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P431	9	115	SH		DFND	1	115	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	8	283	SH		DFND	1	283	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P548	13	195	SH		DFND	1	195	0	0
BARNES GROUP INC	COM	067806109	357	11,466	SH		DFND	1	11,466	0	0
BARNES GROUP INC	COM	067806109	16	517	SH		DFND	1	478	0	39
BARNES GROUP INC	COM	067806109	16	517	SH		OTR	1	478	0	39
BARNES GROUP INC	COM	067806109	6	178	SH		DFND	2	178	0	0
BARRICK GOLD CORP	COM	067901108	355	20,060	SH		DFND	1	20,060	0	0
BARRICK GOLD CORP	COM	067901108	63	3,539	SH		DFND	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	63	3,539	SH		OTR	1	3,539	0	0
BARRICK GOLD CORP	COM	067901108	3	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	40	546	SH		DFND	1	546	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	19	SH		DFND	1	19	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	19	SH		OTR	1	19	0	0
BATH & BODY WORKS INC	COM	070830104	2,516	93,478	SH		DFND	1	93,469	0	9
BATH & BODY WORKS INC	COM	070830104	133	4,951	SH		DFND	1	4,951	0	0
BATH & BODY WORKS INC	COM	070830104	133	4,951	SH		OTR	1	4,951	0	0
BATH & BODY WORKS INC	COM	070830104	4	143	SH		DFND	2	143	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	12	766	SH		DFND	1	0	0	766
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	12	766	SH		OTR	1	0	0	766
BAUSCH HEALTH COS INC	COM	071734107	58	6,917	SH		DFND	1	6,917	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	95	SH		DFND	1	95	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	95	SH		OTR	1	95	0	0
BAXTER INTL INC	COM	071813109	15,514	241,537	SH		DFND	1	241,124	0	413
BAXTER INTL INC	COM	071813109	6,831	106,353	SH		DFND	1	97,652	0	8,701
BAXTER INTL INC	COM	071813109	6,831	106,353	SH		OTR	1	97,652	0	8,701
BAXTER INTL INC	COM	071813109	81	1,257	SH		DFND	2	1,257	0	0
BAXTER INTL INC	COM	071813109	421	6,548	SH		DFND	2	6,548	0	0
BAXTER INTL INC	COM	071813109	421	6,548	SH		OTR	2	6,548	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	300	SH		OTR	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	32	626	SH		DFND	1	626	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	11	SH		DFND	1	11	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	11	SH		OTR	1	11	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6	494	SH		DFND	1	494	0	0
BECTON DICKINSON & CO	COM	075887109	28,659	116,250	SH		DFND	1	115,568	0	682
BECTON DICKINSON & CO	COM	075887109	16,541	67,095	SH		DFND	1	55,229	0	11,866
BECTON DICKINSON & CO	COM	075887109	16,541	67,095	SH		OTR	1	55,229	0	11,866
BECTON DICKINSON & CO	COM	075887109	416	1,689	SH		DFND	2	1,689	0	0
BECTON DICKINSON & CO	COM	075887109	385	1,563	SH		DFND	2	1,563	0	0
BECTON DICKINSON & CO	COM	075887109	385	1,563	SH		OTR	2	1,563	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	22	451	SH		DFND	1	451	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	0	3	SH		DFND	1	3	0	0
BECTON DICKINSON & CO	6% DP CONV PFD	075887406	0	3	SH		OTR	1	3	0	0
BED BATH & BEYOND INC	COM	075896100	15	2,988	SH		DFND	1	2,988	0	0
BED BATH & BEYOND INC	COM	075896100	3	538	SH		DFND	1	503	0	35
BED BATH & BEYOND INC	COM	075896100	3	538	SH		OTR	1	503	0	35
BED BATH & BEYOND INC	COM	075896100	0	69	SH		DFND	2	69	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	110	SH		DFND	1	110	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		DFND	1	3	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		OTR	1	3	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	6	SH		DFND	2	6	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	162	3,042	SH		DFND	1	3,042	0	0
BELDEN INC	COM	077454106	10	194	SH		DFND	1	194	0	0
BELDEN INC	COM	077454106	10	194	SH		OTR	1	194	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	189	7,576	SH		DFND	1	7,576	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	22	878	SH		DFND	1	518	0	360
BELLRING BRANDS INC	COMMON STOCK	07831C103	22	878	SH		OTR	1	518	0	360
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	195	SH		DFND	2	195	0	0
BENCHMARK ELECTRS INC	COM	08160H101	345	15,285	SH		DFND	1	15,285	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13	570	SH		DFND	1	555	0	15
BENCHMARK ELECTRS INC	COM	08160H101	13	570	SH		OTR	1	555	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	5	138	SH		DFND	1	138	0	0
BENTLEY SYS INC	COM CL B	08265T208	6	169	SH		DFND	1	0	0	169
BENTLEY SYS INC	COM CL B	08265T208	6	169	SH		OTR	1	0	0	169
BERKLEY W R CORP	COM	084423102	2,015	29,524	SH		DFND	1	29,517	0	7
BERKLEY W R CORP	COM	084423102	729	10,683	SH		DFND	1	7,040	0	3,643
BERKLEY W R CORP	COM	084423102	729	10,683	SH		OTR	1	7,040	0	3,643
BERKLEY W R CORP	COM	084423102	35	519	SH		DFND	2	519	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,579	87	SH		DFND	1	87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	271,134	663	SH		DFND	1	663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	271,134	663	SH		OTR	1	663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		OTR	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146,432	536,341	SH		DFND	1	535,535	0	806
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,465	287,397	SH		DFND	1	268,038	0	19,359
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,465	287,397	SH		OTR	1	268,038	0	19,359
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,513	12,869	SH		DFND	2	12,869	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,061	SH		DFND	2	1,061	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,061	SH		OTR	2	1,061	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	248	10,030	SH		DFND	1	10,030	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	97	3,933	SH		DFND	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	97	3,933	SH		OTR	1	259	0	3,674
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	391	SH		DFND	2	391	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,659	66,965	SH		DFND	1	66,965	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	270	4,945	SH		DFND	1	4,945	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	270	4,945	SH		OTR	1	4,945	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	117	2,140	SH		DFND	2	2,140	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	853	SH		DFND	2	853	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	853	SH		OTR	2	853	0	0
BERRY CORP	COM	08579X101	10	1,376	SH		DFND	1	1,376	0	0
BEST BUY INC	COM	086516101	1,821	27,941	SH		DFND	1	27,901	0	40
BEST BUY INC	COM	086516101	581	8,911	SH		DFND	1	8,905	0	6
BEST BUY INC	COM	086516101	581	8,911	SH		OTR	1	8,905	0	6
BEST BUY INC	COM	086516101	9	133	SH		DFND	2	133	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,754	31,226	SH		DFND	1	31,226	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	17,851	SH		DFND	1	12,952	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	17,851	SH		OTR	1	12,952	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	61	1,082	SH		DFND	2	1,082	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	36	1,508	SH		DFND	1	1,508	0	0
BEYOND MEAT INC	COM	08862E109	9	395	SH		DFND	1	395	0	0
BEYOND MEAT INC	COM	08862E109	9	395	SH		OTR	1	395	0	0
BEYOND MEAT INC	COM	08862E109	12	500	SH		DFND	2	500	0	0
BIG LOTS INC	COM	089302103	28	1,329	SH		DFND	1	1,329	0	0
BIG LOTS INC	COM	089302103	5	254	SH		DFND	1	220	0	34
BIG LOTS INC	COM	089302103	5	254	SH		OTR	1	220	0	34
BIG LOTS INC	COM	089302103	8	375	SH		DFND	2	375	0	0
BILIBILI INC	SPONS ADS REP	090040106	9	339	SH		DFND	1	339	0	0
BILL COM HLDGS INC	COM	090043100	54	488	SH		DFND	1	488	0	0
BILL COM HLDGS INC	COM	090043100	1	10	SH		DFND	1	10	0	0
BILL COM HLDGS INC	COM	090043100	1	10	SH		OTR	1	10	0	0
BILL COM HLDGS INC	COM	090043100	1	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL B	090572108	30	61	SH		DFND	1	61	0	0
BIO RAD LABS INC	CL B	090572108	30	61	SH		OTR	1	61	0	0
BIO RAD LABS INC	CL A	090572207	1,933	3,906	SH		DFND	1	3,902	0	4
BIO RAD LABS INC	CL A	090572207	1,499	3,029	SH		DFND	1	2,739	0	290
BIO RAD LABS INC	CL A	090572207	1,499	3,029	SH		OTR	1	2,739	0	290
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	51	4,783	SH		DFND	1	4,783	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	519	6,260	SH		DFND	1	6,260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	104	1,256	SH		DFND	1	1,256	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	104	1,256	SH		OTR	1	1,256	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	109	7,887	SH		DFND	1	1,620	0	6,267
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	27	SH		DFND	1	0	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	27	SH		OTR	1	0	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	423	SH		DFND	2	423	0	0
BIOGEN INC	COM	09062X103	2,800	13,728	SH		DFND	1	13,724	0	4
BIOGEN INC	COM	09062X103	1,384	6,786	SH		DFND	1	5,526	0	1,260
BIOGEN INC	COM	09062X103	1,384	6,786	SH		OTR	1	5,526	0	1,260
BIOGEN INC	COM	09062X103	52	255	SH		DFND	2	255	0	0
BIOGEN INC	COM	09062X103	98	482	SH		DFND	2	482	0	0
BIOGEN INC	COM	09062X103	98	482	SH		OTR	2	482	0	0
BIO-TECHNE CORP	COM	09073M104	445	1,285	SH		DFND	1	1,285	0	0
BIO-TECHNE CORP	COM	09073M104	4,947	14,270	SH		DFND	1	10,235	0	4,035
BIO-TECHNE CORP	COM	09073M104	4,947	14,270	SH		OTR	1	10,235	0	4,035
BIO-TECHNE CORP	COM	09073M104	2	5	SH		DFND	2	5	0	0
BIOTRICITY INC	COM	09074H104	12	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	12	6,500	SH		OTR	1	6,500	0	0
BIOVENTUS INC	COM CL A	09075A108	16	2,275	SH		DFND	1	2,275	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	1	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	103	693	SH		DFND	1	693	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30	200	SH		OTR	1	200	0	0
BITFARMS LTD	COM	09173B107	9	8,381	SH		DFND	1	8,381	0	0
BJS RESTAURANTS INC	COM	09180C106	19	871	SH		DFND	1	871	0	0
BJS RESTAURANTS INC	COM	09180C106	1	66	SH		DFND	1	30	0	36
BJS RESTAURANTS INC	COM	09180C106	1	66	SH		OTR	1	30	0	36
BJS RESTAURANTS INC	COM	09180C106	5	238	SH		DFND	2	238	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	37	3,370	SH		DFND	1	3,370	0	0
BLACK HILLS CORP	COM	092113109	318	4,372	SH		DFND	1	4,372	0	0
BLACK HILLS CORP	COM	092113109	400	5,494	SH		DFND	1	5,319	0	175
BLACK HILLS CORP	COM	092113109	400	5,494	SH		OTR	1	5,319	0	175
BLACK HILLS CORP	COM	092113109	11	158	SH		DFND	2	158	0	0
BLACK KNIGHT INC	COM	09215C105	2,477	37,877	SH		DFND	1	37,853	0	24
BLACK KNIGHT INC	COM	09215C105	4,435	67,829	SH		DFND	1	67,829	0	0
BLACK KNIGHT INC	COM	09215C105	4,435	67,829	SH		OTR	1	67,829	0	0
BLACK KNIGHT INC	COM	09215C105	4	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	104	1,595	SH		DFND	2	1,595	0	0
BLACK KNIGHT INC	COM	09215C105	104	1,595	SH		OTR	2	1,595	0	0
BLACKBAUD INC	COM	09227Q100	456	7,857	SH		DFND	1	7,857	0	0
BLACKBAUD INC	COM	09227Q100	28	475	SH		DFND	1	475	0	0
BLACKBAUD INC	COM	09227Q100	28	475	SH		OTR	1	475	0	0
BLACKBAUD INC	COM	09227Q100	6	95	SH		DFND	2	95	0	0
BLACKBERRY LTD	COM	09228F103	28	5,216	SH		DFND	1	5,216	0	0
BLACKBERRY LTD	COM	09228F103	4	795	SH		DFND	1	795	0	0
BLACKBERRY LTD	COM	09228F103	4	795	SH		OTR	1	795	0	0
BLACKBERRY LTD	COM	09228F103	2	408	SH		DFND	2	408	0	0
BLACKLINE INC	COM	09239B109	298	4,479	SH		DFND	1	4,479	0	0
BLACKLINE INC	COM	09239B109	1,352	20,305	SH		DFND	1	4,955	0	15,350
BLACKLINE INC	COM	09239B109	1,352	20,305	SH		OTR	1	4,955	0	15,350
BLACKROCK INC	COM	09247X101	181,970	298,782	SH		DFND	1	272,902	0	25,880
BLACKROCK INC	COM	09247X101	11,633	19,101	SH		DFND	1	17,615	0	1,486
BLACKROCK INC	COM	09247X101	11,633	19,101	SH		OTR	1	17,615	0	1,486
BLACKROCK INC	COM	09247X101	276	453	SH		DFND	2	453	0	0
BLACKROCK INC	COM	09247X101	341	560	SH		DFND	2	560	0	0
BLACKROCK INC	COM	09247X101	341	560	SH		OTR	2	560	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	7	600	SH		DFND	1	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,110	98,010	SH		DFND	1	0	0	98,010
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	46	4,270	SH		DFND	1	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	46	4,270	SH		OTR	1	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	500	SH		DFND	1	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,345	174,600	SH		DFND	1	174,600	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,345	174,600	SH		OTR	1	174,600	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19	1,703	SH		DFND	1	1,703	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	90	8,155	SH		DFND	1	8,155	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	120	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	120	10,852	SH		OTR	1	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	143	13,061	SH		DFND	1	0	0	13,061
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4	100	SH		DFND	1	100	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	77	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	77	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	220	22,540	SH		DFND	1	0	0	22,540
BLACKROCK CR ALLOCATION INCO	COM	092508100	16	1,509	SH		DFND	1	1,509	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	143	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	143	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	176	19,958	SH		DFND	1	15,641	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 ENHANCED INTL DIV	COM BENE INTER	092524107	192	37,965	SH		DFND	1	0	0	37,965
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	189	14,927	SH		DFND	1	14,927	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	189	14,927	SH		OTR	1	14,927	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18	1,555	SH		DFND	1	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18	1,555	SH		OTR	1	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	37	3,300	SH		DFND	1	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	5,807	SH		DFND	1	5,807	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	5,807	SH		OTR	1	5,807	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	77	6,500	SH		DFND	1	6,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	91	8,300	SH		DFND	1	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	303	26,000	SH		DFND	1	26,000	0	0
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	406	31,969	SH		DFND	1	31,969	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	11	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	99	8,100	SH		DFND	1	8,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	162	13,542	SH		DFND	1	13,542	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	162	13,542	SH		OTR	1	13,542	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	659	60,000	SH		DFND	1	0	0	60,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	164	13,023	SH		DFND	1	13,023	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	17	1,346	SH		DFND	1	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	17	1,346	SH		OTR	1	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	63	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	63	6,611	SH		OTR	1	6,611	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4	456	SH		DFND	1	456	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	120	10,524	SH		DFND	1	10,524	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	40	2,300	SH		DFND	1	2,300	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	48	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	48	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	6	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	432	SH		DFND	1	432	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	552	19,960	SH		DFND	1	19,960	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	552	19,960	SH		OTR	1	19,960	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	7	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	38	1,177	SH		DFND	1	1,177	0	0
BLACKSTONE INC	COM	09260D107	82,593	905,326	SH		DFND	1	896,356	0	8,970
BLACKSTONE INC	COM	09260D107	12,837	140,707	SH		DFND	1	140,196	400	111
BLACKSTONE INC	COM	09260D107	12,837	140,707	SH		OTR	1	140,196	400	111
BLACKSTONE INC	COM	09260D107	771	8,453	SH		DFND	2	8,453	0	0
BLACKSTONE INC	COM	09260D107	188	2,058	SH		DFND	2	2,058	0	0
BLACKSTONE INC	COM	09260D107	188	2,058	SH		OTR	2	2,058	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	31	1,900	SH		DFND	1	1,900	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	145	7,421	SH		DFND	1	301	0	7,120
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10	500	SH		OTR	1	500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	153	19,290	SH		DFND	1	1,000	0	18,290
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3	400	SH		DFND	1	400	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3	400	SH		OTR	1	400	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,042	72,815	SH		DFND	1	0	0	72,815
BLADE AIR MOBILITY INC	CL A COM	092667104	0	50	SH		DFND	1	50	0	0
BLEND LABS INC	CL A	09352U108	0	62	SH		DFND	1	62	0	0
BLINK CHARGING CO	COM	09354A100	117	7,065	SH		DFND	1	7,065	0	0
BLOCK H & R INC	COM	093671105	461	13,048	SH		DFND	1	13,048	0	0
BLOCK H & R INC	COM	093671105	40	1,122	SH		DFND	1	1,122	0	0
BLOCK H & R INC	COM	093671105	40	1,122	SH		OTR	1	1,122	0	0
BLOCK H & R INC	COM	093671105	8	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	133	8,062	SH		DFND	1	8,062	0	0
BLOOM ENERGY CORP	COM CL A	093712107	388	23,503	SH		DFND	1	23,503	0	0
BLOOM ENERGY CORP	COM CL A	093712107	388	23,503	SH		OTR	1	23,503	0	0
BLOOMIN BRANDS INC	COM	094235108	47	2,824	SH		DFND	1	2,824	0	0
BLOOMIN BRANDS INC	COM	094235108	8	507	SH		DFND	1	438	0	69
BLOOMIN BRANDS INC	COM	094235108	8	507	SH		OTR	1	438	0	69
BLOOMIN BRANDS INC	COM	094235108	7	444	SH		DFND	2	444	0	0
BLUCORA INC	COM	095229100	40	2,181	SH		DFND	1	2,181	0	0
BLUCORA INC	COM	095229100	6	328	SH		DFND	1	289	0	39
BLUCORA INC	COM	095229100	6	328	SH		OTR	1	289	0	39
BLUCORA INC	COM	095229100	8	419	SH		DFND	2	419	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	167	16,644	SH		DFND	1	16,644	0	0
BLUEBIRD BIO INC	COM	09609G100	3	753	SH		DFND	1	753	0	0
BLUEBIRD BIO INC	COM	09609G100	3	753	SH		OTR	1	753	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	90	SH		DFND	1	90	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	145	2,872	SH		DFND	1	12	0	2,860
BLUEPRINT MEDICINES CORP	COM	09627Y109	145	2,872	SH		OTR	1	12	0	2,860
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	107	4,300	SH		DFND	1	4,300	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5	2,103	SH		DFND	1	2,103	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6	2,627	SH		OTR	1	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	16	2,500	SH		DFND	1	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	16	2,500	SH		OTR	1	2,500	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	156	12,000	SH		DFND	1	12,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	156	12,000	SH		OTR	1	12,000	0	0
BOEING CO	COM	097023105	24,850	181,761	SH		DFND	1	181,621	0	140
BOEING CO	COM	097023105	15,181	111,038	SH		DFND	1	110,189	0	849
BOEING CO	COM	097023105	15,181	111,038	SH		OTR	1	110,189	0	849
BOEING CO	COM	097023105	92	670	SH		DFND	2	670	0	0
BOEING CO	COM	097023105	305	2,234	SH		DFND	2	2,234	0	0
BOEING CO	COM	097023105	305	2,234	SH		OTR	2	2,234	0	0
BOISE CASCADE CO DEL	COM	09739D100	84	1,404	SH		DFND	1	1,404	0	0
BOISE CASCADE CO DEL	COM	09739D100	13	219	SH		DFND	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	13	219	SH		OTR	1	191	0	28
BOISE CASCADE CO DEL	COM	09739D100	15	256	SH		DFND	2	256	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,767	6,156	SH		DFND	1	5,801	0	355
BOOKING HOLDINGS INC	COM	09857L108	2,506	1,433	SH		DFND	1	1,316	0	117
BOOKING HOLDINGS INC	COM	09857L108	2,506	1,433	SH		OTR	1	1,316	0	117
BOOKING HOLDINGS INC	COM	09857L108	911	521	SH		DFND	2	521	0	0
BOOKING HOLDINGS INC	COM	09857L108	266	152	SH		DFND	2	152	0	0
BOOKING HOLDINGS INC	COM	09857L108	266	152	SH		OTR	2	152	0	0
BOOT BARN HLDGS INC	COM	099406100	755	10,961	SH		DFND	1	10,961	0	0
BOOT BARN HLDGS INC	COM	099406100	22	321	SH		DFND	1	293	0	28
BOOT BARN HLDGS INC	COM	099406100	22	321	SH		OTR	1	293	0	28
BOOT BARN HLDGS INC	COM	099406100	11	165	SH		DFND	2	165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,365	147,913	SH		DFND	1	147,913	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,028	22,440	SH		DFND	1	20,871	0	1,569
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,028	22,440	SH		OTR	1	20,871	0	1,569
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	668	7,391	SH		DFND	2	7,391	0	0
BORGWARNER INC	COM	099724106	3,588	107,524	SH		DFND	1	88,624	0	18,900
BORGWARNER INC	COM	099724106	688	20,611	SH		DFND	1	20,550	0	61
BORGWARNER INC	COM	099724106	688	20,611	SH		OTR	1	20,550	0	61
BORGWARNER INC	COM	099724106	13	390	SH		DFND	2	390	0	0
BOSTON BEER INC	CL A	100557107	143	472	SH		DFND	1	472	0	0
BOSTON BEER INC	CL A	100557107	332	1,096	SH		DFND	1	1,096	0	0
BOSTON BEER INC	CL A	100557107	332	1,096	SH		OTR	1	1,096	0	0
BOSTON BEER INC	CL A	100557107	8	27	SH		DFND	2	27	0	0
BOSTON BEER INC	CL A	100557107	2	8	SH		DFND	2	8	0	0
BOSTON BEER INC	CL A	100557107	2	8	SH		OTR	2	8	0	0
BOSTON PROPERTIES INC	COM	101121101	2,126	23,892	SH		DFND	1	23,869	0	23
BOSTON PROPERTIES INC	COM	101121101	954	10,718	SH		DFND	1	10,718	0	0
BOSTON PROPERTIES INC	COM	101121101	954	10,718	SH		OTR	1	10,718	0	0
BOSTON PROPERTIES INC	COM	101121101	6	68	SH		DFND	2	68	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,891	50,741	SH		DFND	1	50,702	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	279	7,498	SH		DFND	1	7,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	279	7,498	SH		OTR	1	7,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34	920	SH		DFND	2	920	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	136	SH		DFND	2	136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	136	SH		OTR	2	136	0	0
BOX INC	CL A	10316T104	120	4,775	SH		DFND	1	4,775	0	0
BOX INC	CL A	10316T104	10	379	SH		DFND	1	379	0	0
BOX INC	CL A	10316T104	10	379	SH		OTR	1	379	0	0
BOYD GAMING CORP	COM	103304101	113	2,273	SH		DFND	1	2,273	0	0
BOYD GAMING CORP	COM	103304101	261	5,253	SH		DFND	1	5,253	0	0
BOYD GAMING CORP	COM	103304101	261	5,253	SH		OTR	1	5,253	0	0
BRADY CORP	CL A	104674106	91	1,933	SH		DFND	1	1,933	0	0
BRADY CORP	CL A	104674106	12	261	SH		DFND	1	224	0	37
BRADY CORP	CL A	104674106	12	261	SH		OTR	1	224	0	37
BRADY CORP	CL A	104674106	18	389	SH		DFND	2	389	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	167	17,353	SH		DFND	1	17,353	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	89	9,202	SH		DFND	1	810	0	8,392
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	89	9,202	SH		OTR	1	810	0	8,392
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	1,192	SH		DFND	2	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	11	4,111	SH		DFND	1	4,111	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	267	SH		DFND	1	267	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	104	SH		DFND	2	104	0	0
BRAZE INC	COM CL A	10576N102	11	300	SH		DFND	1	300	0	0
BRAZE INC	COM CL A	10576N102	151	4,180	SH		DFND	1	0	0	4,180
BRAZE INC	COM CL A	10576N102	151	4,180	SH		OTR	1	0	0	4,180
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	5	500	SH		DFND	1	500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4	418	SH		DFND	1	418	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
BRIDGEBIO PHARMA INC	COM	10806X102	1	148	SH		DFND	2	148	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	23	SH		DFND	1	23	0	0
BRIDGFORD FOODS CORP	COM	108763103	33	2,540	SH		DFND	1	2,540	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	361	14,660	SH		DFND	1	14,660	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	182	SH		DFND	1	182	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	182	SH		OTR	1	182	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	359	4,246	SH		DFND	1	4,246	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	122	SH		DFND	1	75	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	122	SH		OTR	1	75	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	110	2,670	SH		DFND	1	2,670	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	640	SH		DFND	1	640	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	640	SH		OTR	1	640	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		DFND	2	27	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	181	SH		OTR	2	181	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	119	6,611	SH		DFND	1	6,611	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	224	SH		DFND	1	213	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	224	SH		OTR	1	213	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	33	SH		DFND	2	33	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1	165	SH		DFND	1	165	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	189	25,000	SH		DFND	1	25,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	189	25,000	SH		OTR	1	25,000	0	0
BRINKER INTL INC	COM	109641100	35	1,580	SH		DFND	1	1,580	0	0
BRINKER INTL INC	COM	109641100	15	677	SH		DFND	1	361	300	16
BRINKER INTL INC	COM	109641100	15	677	SH		OTR	1	361	300	16
BRINKER INTL INC	COM	109641100	5	245	SH		DFND	2	245	0	0
BRINKS CO	COM	109696104	36	589	SH		DFND	1	589	0	0
BRINKS CO	COM	109696104	4	63	SH		DFND	1	63	0	0
BRINKS CO	COM	109696104	4	63	SH		OTR	1	63	0	0
BRINKS CO	COM	109696104	11	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,356	2,731,900	SH		DFND	1	2,725,904	0	5,996
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,560	1,267,016	SH		DFND	1	1,244,407	0	22,609
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,560	1,267,016	SH		OTR	1	1,244,407	0	22,609
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,826	23,712	SH		DFND	2	23,712	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,400	18,180	SH		DFND	2	18,180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,400	18,180	SH		OTR	2	18,180	0	0
BRISTOW GROUP INC	COM	11040G103	9	366	SH		DFND	1	366	0	0
BRISTOW GROUP INC	COM	11040G103	3	142	SH		DFND	1	129	0	13
BRISTOW GROUP INC	COM	11040G103	3	142	SH		OTR	1	129	0	13
BRISTOW GROUP INC	COM	11040G103	3	141	SH		DFND	2	141	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,222	51,788	SH		DFND	1	51,788	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,088	25,346	SH		DFND	1	24,988	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,088	25,346	SH		OTR	1	24,988	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	565	SH		DFND	2	565	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	305	15,112	SH		DFND	1	15,112	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	175	8,640	SH		DFND	1	8,640	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	175	8,640	SH		OTR	1	8,640	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13	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	3,702	25,972	SH		DFND	1	25,972	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,578	18,086	SH		DFND	1	18,086	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,578	18,086	SH		OTR	1	18,086	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	187	1,312	SH		DFND	2	1,312	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	182	SH		DFND	2	182	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	182	SH		OTR	2	182	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/202	11134Y200	20	2,000	SH		DFND	1	2,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,426	118,300	SH		DFND	1	118,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	622	30,320	SH		DFND	1	30,320	0	0
BROADSTONE NET LEASE INC	COM	11135E203	622	30,320	SH		OTR	1	30,320	0	0
BROADCOM INC	COM	11135F101	223,409	459,870	SH		DFND	1	457,022	0	2,848
BROADCOM INC	COM	11135F101	26,938	55,450	SH		DFND	1	55,199	0	251
BROADCOM INC	COM	11135F101	26,938	55,450	SH		OTR	1	55,199	0	251
BROADCOM INC	COM	11135F101	1,288	2,651	SH		DFND	2	2,651	0	0
BROADCOM INC	COM	11135F101	555	1,142	SH		DFND	2	1,142	0	0
BROADCOM INC	COM	11135F101	555	1,142	SH		OTR	2	1,142	0	0
BROADCOM INC	8% MCNV PFD SR	11135F200	48	32	SH		DFND	1	32	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,005	135,033	SH		DFND	1	135,033	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,439	32,360	SH		DFND	1	12,393	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,439	32,360	SH		OTR	1	12,393	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	327	SH		DFND	2	327	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	1	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	1	50	SH		OTR	2	50	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	460	10,814	SH		DFND	1	10,814	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36	848	SH		DFND	1	848	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36	848	SH		OTR	1	848	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	238	6,691	SH		DFND	1	6,691	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	263	SH		DFND	1	263	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	263	SH		OTR	1	263	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	35	2,602	SH		DFND	1	2,602	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6	428	SH		DFND	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	6	428	SH		OTR	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	9	678	SH		DFND	2	678	0	0
AZENTA INC	COM	114340102	1,767	24,511	SH		DFND	1	24,511	0	0
AZENTA INC	COM	114340102	1,530	21,218	SH		DFND	1	11,851	0	9,367
AZENTA INC	COM	114340102	1,530	21,218	SH		OTR	1	11,851	0	9,367
AZENTA INC	COM	114340102	9	119	SH		DFND	2	119	0	0
BROWN & BROWN INC	COM	115236101	4,236	72,601	SH		DFND	1	72,601	0	0
BROWN & BROWN INC	COM	115236101	54	918	SH		DFND	1	918	0	0
BROWN & BROWN INC	COM	115236101	54	918	SH		OTR	1	918	0	0
BROWN FORMAN CORP	CL A	115637100	27,884	412,234	SH		DFND	1	63,089	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,276	18,863	SH		DFND	1	18,863	0	0
BROWN FORMAN CORP	CL A	115637100	1,276	18,863	SH		OTR	1	18,863	0	0
BROWN FORMAN CORP	CL B	115637209	32,557	464,034	SH		DFND	1	206,872	0	257,162
BROWN FORMAN CORP	CL B	115637209	17,947	255,805	SH		DFND	1	40,860	0	214,945
BROWN FORMAN CORP	CL B	115637209	17,947	255,805	SH		OTR	1	40,860	0	214,945
BROWN FORMAN CORP	CL B	115637209	32	463	SH		DFND	2	463	0	0
BROWN FORMAN CORP	CL B	115637209	1	18	SH		DFND	2	18	0	0
BROWN FORMAN CORP	CL B	115637209	1	18	SH		OTR	2	18	0	0
BRUKER CORP	COM	116794108	101	1,611	SH		DFND	1	1,611	0	0
BRUKER CORP	COM	116794108	26	419	SH		DFND	1	419	0	0
BRUKER CORP	COM	116794108	26	419	SH		OTR	1	419	0	0
BRUKER CORP	COM	116794108	6	103	SH		DFND	2	103	0	0
BRUNSWICK CORP	COM	117043109	204	3,126	SH		DFND	1	3,126	0	0
BRUNSWICK CORP	COM	117043109	2	37	SH		DFND	1	37	0	0
BRUNSWICK CORP	COM	117043109	2	37	SH		OTR	1	37	0	0
BRUNSWICK CORP	COM	117043109	8	116	SH		DFND	2	116	0	0
B2GOLD CORP	COM	11777Q209	3	1,000	SH		DFND	1	1,000	0	0
B2GOLD CORP	COM	11777Q209	2	650	SH		DFND	1	650	0	0
B2GOLD CORP	COM	11777Q209	2	650	SH		OTR	1	650	0	0
BUCKLE INC	COM	118440106	48	1,722	SH		DFND	1	1,722	0	0
BUCKLE INC	COM	118440106	7	257	SH		DFND	1	222	0	35
BUCKLE INC	COM	118440106	7	257	SH		OTR	1	222	0	35
BUCKLE INC	COM	118440106	9	308	SH		DFND	2	308	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	382	7,115	SH		DFND	1	7,115	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34	626	SH		DFND	1	626	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34	626	SH		OTR	1	626	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21	399	SH		DFND	2	399	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	16	SH		DFND	2	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	16	SH		OTR	2	16	0	0
BUMBLE INC	COM CL A	12047B105	4	150	SH		DFND	1	150	0	0
BURLINGTON STORES INC	COM	122017106	6,569	48,220	SH		DFND	1	48,220	0	0
BURLINGTON STORES INC	COM	122017106	630	4,622	SH		DFND	1	4,052	0	570
BURLINGTON STORES INC	COM	122017106	630	4,622	SH		OTR	1	4,052	0	570
BURLINGTON STORES INC	COM	122017106	76	558	SH		DFND	2	558	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		DFND	2	10	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	2	10	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	446	45,000	SH		DFND	1	0	0	45,000
BUTTERFLY NETWORK INC	COM CL A	124155102	16	5,096	SH		DFND	1	5,096	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2	223	SH		DFND	1	223	0	0
C3 AI INC	CL A	12468P104	45	2,438	SH		DFND	1	2,438	0	0
C3 AI INC	CL A	12468P104	18	1,003	SH		DFND	1	1,003	0	0
C3 AI INC	CL A	12468P104	18	1,003	SH		OTR	1	1,003	0	0
CAE INC	COM	124765108	105	4,249	SH		DFND	1	4,249	0	0
CAE INC	COM	124765108	2	74	SH		DFND	1	74	0	0
CAE INC	COM	124765108	2	74	SH		OTR	1	74	0	0
CAE INC	COM	124765108	1	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	12	303	SH		DFND	1	303	0	0
CBTX INC	COM	12481V104	1	26	SH		DFND	1	26	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1	44	SH		DFND	1	44	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,952	34,912	SH		DFND	1	34,912	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72	639	SH		DFND	1	639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	72	639	SH		OTR	1	639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		DFND	2	10	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	36	5,020	SH		DFND	1	5,020	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	36	5,020	SH		OTR	1	5,020	0	0
CBRE GROUP INC	CL A	12504L109	8,803	119,590	SH		DFND	1	107,890	0	11,700
CBRE GROUP INC	CL A	12504L109	1,161	15,770	SH		DFND	1	9,319	0	6,451
CBRE GROUP INC	CL A	12504L109	1,161	15,770	SH		OTR	1	9,319	0	6,451
CBRE GROUP INC	CL A	12504L109	14	192	SH		DFND	2	192	0	0
CBRE GROUP INC	CL A	12504L109	4	54	SH		DFND	2	54	0	0
CBRE GROUP INC	CL A	12504L109	4	54	SH		OTR	2	54	0	0
CDK GLOBAL INC	COM	12508E101	3,529	64,429	SH		DFND	1	64,381	0	48
CDK GLOBAL INC	COM	12508E101	2,378	43,415	SH		DFND	1	40,172	0	3,243
CDK GLOBAL INC	COM	12508E101	2,378	43,415	SH		OTR	1	40,172	0	3,243
CDK GLOBAL INC	COM	12508E101	38	693	SH		DFND	2	693	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	42	SH		DFND	1	42	0	0
CDW CORP	COM	12514G108	94,036	596,824	SH		DFND	1	590,323	0	6,501
CDW CORP	COM	12514G108	14,860	94,312	SH		DFND	1	86,863	0	7,449
CDW CORP	COM	12514G108	14,860	94,312	SH		OTR	1	86,863	0	7,449
CDW CORP	COM	12514G108	453	2,874	SH		DFND	2	2,874	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	15	727	SH		DFND	1	727	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	986	11,503	SH		DFND	1	11,497	0	6
CF INDS HLDGS INC	COM	125269100	518	6,039	SH		DFND	1	4,224	0	1,815
CF INDS HLDGS INC	COM	125269100	518	6,039	SH		OTR	1	4,224	0	1,815
CF INDS HLDGS INC	COM	125269100	31	360	SH		DFND	2	360	0	0
CGI INC	CL A SUB VTG	12532H104	106	1,326	SH		DFND	1	1,326	0	0
CGI INC	CL A SUB VTG	12532H104	5	57	SH		DFND	1	57	0	0
CGI INC	CL A SUB VTG	12532H104	5	57	SH		OTR	1	57	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	924	9,111	SH		DFND	1	9,111	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,518	14,973	SH		DFND	1	14,973	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,518	14,973	SH		OTR	1	14,973	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	156	SH		DFND	2	156	0	0
CIGNA CORP NEW	COM	125523100	60,529	229,695	SH		DFND	1	228,973	0	722
CIGNA CORP NEW	COM	125523100	29,220	110,884	SH		DFND	1	109,354	0	1,530
CIGNA CORP NEW	COM	125523100	29,220	110,884	SH		OTR	1	109,354	0	1,530
CIGNA CORP NEW	COM	125523100	497	1,886	SH		DFND	2	1,886	0	0
CIGNA CORP NEW	COM	125523100	80	304	SH		DFND	2	304	0	0
CIGNA CORP NEW	COM	125523100	80	304	SH		OTR	2	304	0	0
CMC MATERIALS INC	COM	12571T100	1,052	6,031	SH		DFND	1	6,013	0	18
CMC MATERIALS INC	COM	12571T100	94	536	SH		DFND	1	536	0	0
CMC MATERIALS INC	COM	12571T100	94	536	SH		OTR	1	536	0	0
CMC MATERIALS INC	COM	12571T100	6	33	SH		DFND	2	33	0	0
CME GROUP INC	COM	12572Q105	9,329	45,574	SH		DFND	1	45,565	0	9
CME GROUP INC	COM	12572Q105	1,413	6,904	SH		DFND	1	6,904	0	0
CME GROUP INC	COM	12572Q105	1,413	6,904	SH		OTR	1	6,904	0	0
CME GROUP INC	COM	12572Q105	150	732	SH		DFND	2	732	0	0
CME GROUP INC	COM	12572Q105	6	28	SH		DFND	2	28	0	0
CME GROUP INC	COM	12572Q105	6	28	SH		OTR	2	28	0	0
CMS ENERGY CORP	COM	125896100	1,350	19,999	SH		DFND	1	19,993	0	6
CMS ENERGY CORP	COM	125896100	323	4,792	SH		DFND	1	4,769	0	23
CMS ENERGY CORP	COM	125896100	323	4,792	SH		OTR	1	4,769	0	23
CMS ENERGY CORP	COM	125896100	33	488	SH		DFND	2	488	0	0
CMS ENERGY CORP	COM	125896100	100	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	100	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	39	859	SH		DFND	1	859	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	64	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	111	6,121	SH		DFND	1	6,121	0	0
CNO FINL GROUP INC	COM	12621E103	4	240	SH		DFND	2	240	0	0
CRH PLC	ADR	12626K203	163	4,684	SH		DFND	1	4,684	0	0
CRH PLC	ADR	12626K203	66	1,887	SH		DFND	1	1,887	0	0
CRH PLC	ADR	12626K203	66	1,887	SH		OTR	1	1,887	0	0
CRH PLC	ADR	12626K203	8	226	SH		DFND	2	226	0	0
CSG SYS INTL INC	COM	126349109	61	1,016	SH		DFND	1	1,016	0	0
CSG SYS INTL INC	COM	126349109	9	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	9	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	10	165	SH		DFND	2	165	0	0
CSW INDUSTRIALS INC	COM	126402106	249	2,421	SH		DFND	1	2,421	0	0
CSW INDUSTRIALS INC	COM	126402106	10	95	SH		DFND	1	95	0	0
CSW INDUSTRIALS INC	COM	126402106	10	95	SH		OTR	1	95	0	0
CSX CORP	COM	126408103	62,404	2,147,411	SH		DFND	1	2,146,844	0	567
CSX CORP	COM	126408103	15,965	549,373	SH		DFND	1	522,762	0	26,611
CSX CORP	COM	126408103	15,965	549,373	SH		OTR	1	522,762	0	26,611
CSX CORP	COM	126408103	290	9,978	SH		DFND	2	9,978	0	0
CSX CORP	COM	126408103	122	4,200	SH		DFND	2	4,200	0	0
CSX CORP	COM	126408103	122	4,200	SH		OTR	2	4,200	0	0
CTI BIOPHARMA CORP	COM	12648L601	60	10,100	SH		DFND	1	10,100	0	0
CTS CORP	COM	126501105	308	9,053	SH		DFND	1	9,053	0	0
CTS CORP	COM	126501105	14	425	SH		DFND	1	404	0	21
CTS CORP	COM	126501105	14	425	SH		OTR	1	404	0	21
CTS CORP	COM	126501105	8	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	489	29,689	SH		DFND	1	29,689	0	0
CNX RES CORP	COM	12653C108	25	1,544	SH		DFND	1	1,544	0	0
CNX RES CORP	COM	12653C108	25	1,544	SH		OTR	1	1,544	0	0
CNX RES CORP	COM	12653C108	12	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	99	4,002	SH		DFND	1	4,002	0	0
CVB FINL CORP	COM	126600105	15	587	SH		DFND	1	492	0	95
CVB FINL CORP	COM	126600105	15	587	SH		OTR	1	492	0	95
CVB FINL CORP	COM	126600105	23	910	SH		DFND	2	910	0	0
CVR ENERGY INC	COM	12662P108	3	97	SH		DFND	1	97	0	0
CVR PARTNERS LP	COM	126633205	40	400	SH		DFND	1	400	0	0
CVS HEALTH CORP	COM	126650100	93,527	1,009,361	SH		DFND	1	995,755	0	13,606
CVS HEALTH CORP	COM	126650100	24,868	268,382	SH		DFND	1	257,749	0	10,633
CVS HEALTH CORP	COM	126650100	24,868	268,382	SH		OTR	1	257,749	0	10,633
CVS HEALTH CORP	COM	126650100	808	8,721	SH		DFND	2	8,721	0	0
CVS HEALTH CORP	COM	126650100	233	2,519	SH		DFND	2	2,519	0	0
CVS HEALTH CORP	COM	126650100	233	2,519	SH		OTR	2	2,519	0	0
CABLE ONE INC	COM	12685J105	705	547	SH		DFND	1	547	0	0
CABLE ONE INC	COM	12685J105	1,416	1,098	SH		DFND	1	609	0	489
CABLE ONE INC	COM	12685J105	1,416	1,098	SH		OTR	1	609	0	489
CABLE ONE INC	COM	12685J105	18	14	SH		DFND	2	14	0	0
CABOT CORP	COM	127055101	233	3,658	SH		DFND	1	3,658	0	0
CABOT CORP	COM	127055101	26	407	SH		DFND	1	407	0	0
CABOT CORP	COM	127055101	26	407	SH		OTR	1	407	0	0
COTERRA ENERGY INC	COM	127097103	4,706	182,467	SH		DFND	1	182,314	0	153
COTERRA ENERGY INC	COM	127097103	704	27,315	SH		DFND	1	19,201	0	8,114
COTERRA ENERGY INC	COM	127097103	704	27,315	SH		OTR	1	19,201	0	8,114
COTERRA ENERGY INC	COM	127097103	49	1,905	SH		DFND	2	1,905	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	630	2,235	SH		DFND	1	2,235	0	0
CACI INTL INC	CL A	127190304	265	941	SH		DFND	1	941	0	0
CACI INTL INC	CL A	127190304	265	941	SH		OTR	1	941	0	0
CACI INTL INC	CL A	127190304	13	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	20	496	SH		DFND	1	496	0	0
CACTUS INC	CL A	127203107	4	95	SH		DFND	1	95	0	0
CACTUS INC	CL A	127203107	4	95	SH		OTR	1	95	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,588	17,250	SH		DFND	1	17,243	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	490	3,263	SH		DFND	1	3,263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	490	3,263	SH		OTR	1	3,263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	149	SH		DFND	2	149	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	16	SH		DFND	2	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	16	SH		OTR	2	16	0	0
CADENCE BANK	COM	12740C103	465	19,797	SH		DFND	1	19,797	0	0
CADENCE BANK	COM	12740C103	27	1,165	SH		DFND	1	800	0	365
CADENCE BANK	COM	12740C103	27	1,165	SH		OTR	1	800	0	365
CADIZ INC	COM NEW	127537207	0	100	SH		DFND	1	100	0	0
CADRE HLDGS INC	COM	12763L105	1	49	SH		DFND	1	49	0	0
CADRE HLDGS INC	COM	12763L105	1	49	SH		OTR	1	49	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	235	6,147	SH		DFND	1	6,140	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25	644	SH		DFND	1	644	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25	644	SH		OTR	1	644	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	149	SH		DFND	2	149	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	16	SH		DFND	2	16	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	16	SH		OTR	2	16	0	0
CAL MAINE FOODS INC	COM NEW	128030202	378	7,656	SH		DFND	1	7,656	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14	287	SH		DFND	1	250	0	37
CAL MAINE FOODS INC	COM NEW	128030202	14	287	SH		OTR	1	250	0	37
CAL MAINE FOODS INC	COM NEW	128030202	14	290	SH		DFND	2	290	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	220	19,684	SH		DFND	1	19,684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	220	19,684	SH		OTR	1	19,684	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	169	7,860	SH		DFND	1	7,860	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	169	7,860	SH		OTR	1	7,860	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	115	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	115	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	392	29,865	SH		DFND	1	24,327	0	5,538
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	572	43,595	SH		DFND	1	43,595	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	572	43,595	SH		OTR	1	43,595	0	0
CALAMP CORP	COM	128126109	89	21,439	SH		DFND	1	21,439	0	0
CALAMP CORP	COM	128126109	0	70	SH		DFND	1	16	0	54
CALAMP CORP	COM	128126109	0	70	SH		OTR	1	16	0	54
CALAMP CORP	COM	128126109	1	353	SH		DFND	2	353	0	0
CALAVO GROWERS INC	COM	128246105	90	2,164	SH		DFND	1	2,164	0	0
CALAVO GROWERS INC	COM	128246105	2	59	SH		DFND	1	42	0	17
CALAVO GROWERS INC	COM	128246105	2	59	SH		OTR	1	42	0	17
CALAVO GROWERS INC	COM	128246105	2	41	SH		DFND	2	41	0	0
CALERES INC	COM	129500104	97	3,697	SH		DFND	1	3,697	0	0
CALERES INC	COM	129500104	6	227	SH		DFND	1	194	0	33
CALERES INC	COM	129500104	6	227	SH		OTR	1	194	0	33
CALERES INC	COM	129500104	13	498	SH		DFND	2	498	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	424	7,634	SH		DFND	1	7,634	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	17	300	SH		DFND	1	259	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	17	300	SH		OTR	1	259	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	28	497	SH		DFND	2	497	0	0
CALIX INC	COM	13100M509	28	818	SH		DFND	1	818	0	0
CALIX INC	COM	13100M509	4	121	SH		DFND	1	121	0	0
CALIX INC	COM	13100M509	4	121	SH		OTR	1	121	0	0
CALLAWAY GOLF CO	COM	131193104	49	2,382	SH		DFND	1	2,382	0	0
CALLAWAY GOLF CO	COM	131193104	2	87	SH		DFND	1	87	0	0
CALLAWAY GOLF CO	COM	131193104	2	87	SH		OTR	1	87	0	0
CALLAWAY GOLF CO	COM	131193104	6	287	SH		DFND	2	287	0	0
CALLON PETE CO DEL	COM	13123X508	57	1,464	SH		DFND	1	1,464	0	0
CALLON PETE CO DEL	COM	13123X508	8	202	SH		DFND	1	178	0	24
CALLON PETE CO DEL	COM	13123X508	8	202	SH		OTR	1	178	0	24
CALLON PETE CO DEL	COM	13123X508	9	218	SH		DFND	2	218	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	5	85	SH		DFND	1	85	0	0
CAMBRIDGE BANCORP	COM	132152109	73	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	73	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	18	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	863	6,417	SH		DFND	1	6,417	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	368	2,740	SH		DFND	1	2,740	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	368	2,740	SH		OTR	1	2,740	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18	132	SH		DFND	2	132	0	0
CAMECO CORP	COM	13321L108	386	18,343	SH		DFND	1	18,343	0	0
CAMECO CORP	COM	13321L108	1,240	59,015	SH		DFND	1	58,487	0	528
CAMECO CORP	COM	13321L108	1,240	59,015	SH		OTR	1	58,487	0	528
CAMECO CORP	COM	13321L108	10	477	SH		DFND	2	477	0	0
CAMPBELL SOUP CO	COM	134429109	2,893	60,198	SH		DFND	1	59,594	0	604
CAMPBELL SOUP CO	COM	134429109	1,809	37,649	SH		DFND	1	37,152	0	497
CAMPBELL SOUP CO	COM	134429109	1,809	37,649	SH		OTR	1	37,152	0	497
CAMPBELL SOUP CO	COM	134429109	11	234	SH		DFND	2	234	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24	1,105	SH		DFND	1	1,105	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	35	SH		DFND	1	35	0	0
CANADIAN IMP BK COMM	COM	136069101	791	16,304	SH		DFND	1	16,304	0	0
CANADIAN IMP BK COMM	COM	136069101	109	2,248	SH		DFND	1	2,248	0	0
CANADIAN IMP BK COMM	COM	136069101	109	2,248	SH		OTR	1	2,248	0	0
CANADIAN IMP BK COMM	COM	136069101	9	194	SH		DFND	2	194	0	0
CANADIAN NATL RY CO	COM	136375102	4,050	36,013	SH		DFND	1	36,013	0	0
CANADIAN NATL RY CO	COM	136375102	2,537	22,554	SH		DFND	1	15,460	0	7,094
CANADIAN NATL RY CO	COM	136375102	2,537	22,554	SH		OTR	1	15,460	0	7,094
CANADIAN NATL RY CO	COM	136375102	37	328	SH		DFND	2	328	0	0
CANADIAN NATL RY CO	COM	136375102	106	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	106	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	383	7,128	SH		DFND	1	7,128	0	0
CANADIAN NAT RES LTD	COM	136385101	175	3,253	SH		DFND	1	2,303	0	950
CANADIAN NAT RES LTD	COM	136385101	175	3,253	SH		OTR	1	2,303	0	950
CANADIAN NAT RES LTD	COM	136385101	11	211	SH		DFND	2	211	0	0
CANADIAN NAT RES LTD	COM	136385101	8	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	8	150	SH		OTR	2	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	13,965	199,956	SH		DFND	1	199,956	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,916	41,754	SH		DFND	1	25,881	0	15,873
CANADIAN PAC RY LTD	COM	13645T100	2,916	41,754	SH		OTR	1	25,881	0	15,873
CANADIAN PAC RY LTD	COM	13645T100	60	864	SH		DFND	2	864	0	0
CANADIAN PAC RY LTD	COM	13645T100	172	2,459	SH		DFND	2	2,459	0	0
CANADIAN PAC RY LTD	COM	13645T100	172	2,459	SH		OTR	2	2,459	0	0
CANADIAN SOLAR INC	COM	136635109	7	218	SH		DFND	1	218	0	0
CANNAE HLDGS INC	COM	13765N107	510	26,378	SH		DFND	1	26,378	0	0
CANNAE HLDGS INC	COM	13765N107	19	995	SH		DFND	1	995	0	0
CANNAE HLDGS INC	COM	13765N107	19	995	SH		OTR	1	995	0	0
CANNAE HLDGS INC	COM	13765N107	33	1,723	SH		DFND	2	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	33	1,723	SH		OTR	2	1,723	0	0
CANO HEALTH INC	COM CL A	13781Y103	11	2,500	SH		DFND	1	2,500	0	0
CANON INC	SPONSORED ADR	138006309	291	12,826	SH		DFND	1	12,826	0	0
CANON INC	SPONSORED ADR	138006309	177	7,804	SH		DFND	1	4,654	0	3,150
CANON INC	SPONSORED ADR	138006309	177	7,804	SH		OTR	1	4,654	0	3,150
CANON INC	SPONSORED ADR	138006309	14	597	SH		DFND	2	597	0	0
CANON INC	SPONSORED ADR	138006309	6	275	SH		DFND	2	275	0	0
CANON INC	SPONSORED ADR	138006309	6	275	SH		OTR	2	275	0	0
CANOO INC	COM CL A	13803R102	0	250	SH		DFND	1	250	0	0
CANOPY GROWTH CORP	COM	138035100	28	9,883	SH		DFND	1	9,883	0	0
CANOPY GROWTH CORP	COM	138035100	0	80	SH		DFND	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	0	80	SH		OTR	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	1	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	1	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	434	20,000	SH		DFND	1	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,357	128,200	SH		DFND	1	128,019	0	181
CAPITAL ONE FINL CORP	COM	14040H105	2,415	23,176	SH		DFND	1	22,801	0	375
CAPITAL ONE FINL CORP	COM	14040H105	2,415	23,176	SH		OTR	1	22,801	0	375
CAPITAL ONE FINL CORP	COM	14040H105	707	6,790	SH		DFND	2	6,790	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25	240	SH		DFND	2	240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25	240	SH		OTR	2	240	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	60	3,283	SH		DFND	1	3,283	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	122	6,650	SH		DFND	1	6,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	122	6,650	SH		OTR	1	6,650	0	0
CAPITOL FED FINL INC	COM	14057J101	17	1,827	SH		DFND	1	1,827	0	0
CAPITOL FED FINL INC	COM	14057J101	5	492	SH		DFND	1	444	0	48
CAPITOL FED FINL INC	COM	14057J101	5	492	SH		OTR	1	444	0	48
CAPITOL FED FINL INC	COM	14057J101	7	718	SH		DFND	2	718	0	0
CARA THERAPEUTICS INC	COM	140755109	9	955	SH		DFND	1	955	0	0
CARA THERAPEUTICS INC	COM	140755109	5	542	SH		DFND	1	483	0	59
CARA THERAPEUTICS INC	COM	140755109	5	542	SH		OTR	1	483	0	59
CARA THERAPEUTICS INC	COM	140755109	5	584	SH		DFND	2	584	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,992	38,105	SH		DFND	1	38,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	665	12,723	SH		DFND	1	10,323	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	665	12,723	SH		OTR	1	10,323	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	10	188	SH		DFND	2	188	0	0
CARDLYTICS INC	COM	14161W105	93	4,156	SH		DFND	1	4,156	0	0
CARDLYTICS INC	COM	14161W105	1	54	SH		DFND	1	54	0	0
CARDLYTICS INC	COM	14161W105	1	54	SH		OTR	1	54	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	916	SH		DFND	1	916	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	131	SH		DFND	1	120	0	11
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	131	SH		OTR	1	120	0	11
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	55	SH		DFND	2	55	0	0
CAREDX INC	COM	14167L103	7	325	SH		DFND	1	325	0	0
CAREDX INC	COM	14167L103	2	70	SH		DFND	1	70	0	0
CAREDX INC	COM	14167L103	2	70	SH		OTR	1	70	0	0
CARECLOUD INC	COM	14167R100	2	575	SH		DFND	1	575	0	0
CARETRUST REIT INC	COM	14174T107	83	4,478	SH		DFND	1	4,478	0	0
CARETRUST REIT INC	COM	14174T107	34	1,831	SH		DFND	1	1,761	0	70
CARETRUST REIT INC	COM	14174T107	34	1,831	SH		OTR	1	1,761	0	70
CARETRUST REIT INC	COM	14174T107	21	1,114	SH		DFND	2	1,114	0	0
CARGURUS INC	COM CL A	141788109	14	641	SH		DFND	1	641	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1	100	SH		DFND	1	100	0	0
CARLISLE COS INC	COM	142339100	1,663	6,968	SH		DFND	1	6,968	0	0
CARLISLE COS INC	COM	142339100	700	2,935	SH		DFND	1	2,935	0	0
CARLISLE COS INC	COM	142339100	700	2,935	SH		OTR	1	2,935	0	0
CARLISLE COS INC	COM	142339100	35	148	SH		DFND	2	148	0	0
CARMAX INC	COM	143130102	4,760	52,604	SH		DFND	1	52,599	0	5
CARMAX INC	COM	143130102	1,896	20,952	SH		DFND	1	7,220	0	13,732
CARMAX INC	COM	143130102	1,896	20,952	SH		OTR	1	7,220	0	13,732
CARMAX INC	COM	143130102	23	250	SH		DFND	2	250	0	0
CARMAX INC	COM	143130102	1	14	SH		DFND	2	14	0	0
CARMAX INC	COM	143130102	1	14	SH		OTR	2	14	0	0
CARLYLE GROUP INC	COM	14316J108	842	26,599	SH		DFND	1	26,599	0	0
CARLYLE GROUP INC	COM	14316J108	19	600	SH		DFND	1	600	0	0
CARLYLE GROUP INC	COM	14316J108	19	600	SH		OTR	1	600	0	0
CARNIVAL PLC	ADR	14365C103	0	32	SH		DFND	1	32	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,169	135,115	SH		DFND	1	135,082	0	33
CARNIVAL CORP	COMMON STOCK	143658300	166	19,153	SH		DFND	1	18,856	0	297
CARNIVAL CORP	COMMON STOCK	143658300	166	19,153	SH		OTR	1	18,856	0	297
CARNIVAL CORP	COMMON STOCK	143658300	16	1,809	SH		DFND	2	1,809	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10	1,112	SH		DFND	2	1,112	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10	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	1,641	58,792	SH		DFND	1	3,902	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	51	1,844	SH		DFND	1	1,827	0	17
CARPENTER TECHNOLOGY CORP	COM	144285103	51	1,844	SH		OTR	1	1,827	0	17
CARPENTER TECHNOLOGY CORP	COM	144285103	2	66	SH		DFND	2	66	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,472	658,226	SH		DFND	1	655,040	0	3,186
CARRIER GLOBAL CORPORATION	COM	14448C104	10,974	307,740	SH		DFND	1	298,080	0	9,660
CARRIER GLOBAL CORPORATION	COM	14448C104	10,974	307,740	SH		OTR	1	298,080	0	9,660
CARRIER GLOBAL CORPORATION	COM	14448C104	333	9,349	SH		DFND	2	9,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	752	21,089	SH		DFND	2	21,089	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	752	21,089	SH		OTR	2	21,089	0	0
CARS COM INC	COM	14575E105	26	2,761	SH		DFND	1	2,761	0	0
CARS COM INC	COM	14575E105	5	531	SH		DFND	1	505	0	26
CARS COM INC	COM	14575E105	5	531	SH		OTR	1	505	0	26
CARS COM INC	COM	14575E105	3	365	SH		DFND	2	365	0	0
CARTERS INC	COM	146229109	256	3,627	SH		DFND	1	3,627	0	0
CARTERS INC	COM	146229109	17	242	SH		DFND	1	242	0	0
CARTERS INC	COM	146229109	17	242	SH		OTR	1	242	0	0
CARTERS INC	COM	146229109	3	48	SH		DFND	2	48	0	0
CARVANA CO	CL A	146869102	24	1,041	SH		DFND	1	1,041	0	0
CARVANA CO	CL A	146869102	7	319	SH		DFND	1	319	0	0
CARVANA CO	CL A	146869102	7	319	SH		OTR	1	319	0	0
CASELLA WASTE SYS INC	CL A	147448104	80	1,100	SH		DFND	1	1,100	0	0
CASELLA WASTE SYS INC	CL A	147448104	18	250	SH		DFND	1	250	0	0
CASELLA WASTE SYS INC	CL A	147448104	18	250	SH		OTR	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	143	772	SH		DFND	1	772	0	0
CASEYS GEN STORES INC	COM	147528103	77	415	SH		DFND	1	415	0	0
CASEYS GEN STORES INC	COM	147528103	77	415	SH		OTR	1	415	0	0
CASEYS GEN STORES INC	COM	147528103	14	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	200	5,931	SH		DFND	1	5,931	0	0
CASS INFORMATION SYS INC	COM	14808P109	7	197	SH		DFND	1	197	0	0
CASS INFORMATION SYS INC	COM	14808P109	7	197	SH		OTR	1	197	0	0
CASSAVA SCIENCES INC	COM	14817C107	88	3,130	SH		DFND	1	3,130	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	79	3,599	SH		DFND	1	3,599	0	0
CATALENT INC	COM	148806102	1,155	10,769	SH		DFND	1	10,764	0	5
CATALENT INC	COM	148806102	272	2,539	SH		DFND	1	588	0	1,951
CATALENT INC	COM	148806102	272	2,539	SH		OTR	1	588	0	1,951
CATALENT INC	COM	148806102	4	38	SH		DFND	2	38	0	0
CATALENT INC	COM	148806102	2	14	SH		DFND	2	14	0	0
CATALENT INC	COM	148806102	2	14	SH		OTR	2	14	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	203	SH		DFND	1	203	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	203	SH		OTR	1	203	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	12	1,231	SH		DFND	1	1,231	0	0
CATERPILLAR INC	COM	149123101	37,862	211,805	SH		DFND	1	211,087	0	718
CATERPILLAR INC	COM	149123101	12,260	68,581	SH		DFND	1	67,481	0	1,100
CATERPILLAR INC	COM	149123101	12,260	68,581	SH		OTR	1	67,481	0	1,100
CATERPILLAR INC	COM	149123101	2,327	13,020	SH		DFND	2	13,020	0	0
CATERPILLAR INC	COM	149123101	183	1,022	SH		DFND	2	1,022	0	0
CATERPILLAR INC	COM	149123101	183	1,022	SH		OTR	2	1,022	0	0
CATHAY GEN BANCORP	COM	149150104	480	12,255	SH		DFND	1	12,255	0	0
CATHAY GEN BANCORP	COM	149150104	7	185	SH		DFND	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	7	185	SH		OTR	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	16	409	SH		DFND	2	409	0	0
CATO CORP NEW	CL A	149205106	17	1,451	SH		DFND	1	1,451	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	5	420	SH		DFND	2	420	0	0
CAVCO INDS INC DEL	COM	149568107	112	574	SH		DFND	1	574	0	0
CAVCO INDS INC DEL	COM	149568107	7	36	SH		DFND	1	33	0	3
CAVCO INDS INC DEL	COM	149568107	7	36	SH		OTR	1	33	0	3
CAVCO INDS INC DEL	COM	149568107	13	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	136	3,100	SH		DFND	1	3,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57	1,297	SH		DFND	1	1,297	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57	1,297	SH		OTR	1	1,297	0	0
CELANESE CORP DEL	COM	150870103	12,238	104,057	SH		DFND	1	103,857	0	200
CELANESE CORP DEL	COM	150870103	3,714	31,578	SH		DFND	1	30,728	0	850
CELANESE CORP DEL	COM	150870103	3,714	31,578	SH		OTR	1	30,728	0	850
CELANESE CORP DEL	COM	150870103	26	221	SH		DFND	2	221	0	0
CELANESE CORP DEL	COM	150870103	59	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103	59	500	SH		OTR	2	500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	90	1,380	SH		DFND	1	1,380	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	59	897	SH		DFND	1	874	0	23
CELSIUS HLDGS INC	COM NEW	15118V207	59	897	SH		OTR	1	874	0	23
CELSIUS HLDGS INC	COM NEW	15118V207	16	241	SH		DFND	2	241	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	3,523	SH		DFND	1	3,523	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	168	SH		DFND	1	168	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	168	SH		OTR	1	168	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	503	50,000	SH		DFND	1	0	0	50,000
CENTENE CORP DEL	COM	15135B101	6,621	78,259	SH		DFND	1	78,243	0	16
CENTENE CORP DEL	COM	15135B101	798	9,430	SH		DFND	1	9,430	0	0
CENTENE CORP DEL	COM	15135B101	798	9,430	SH		OTR	1	9,430	0	0
CENTENE CORP DEL	COM	15135B101	47	554	SH		DFND	2	554	0	0
CENTENE CORP DEL	COM	15135B101	5	58	SH		DFND	2	58	0	0
CENTENE CORP DEL	COM	15135B101	5	58	SH		OTR	2	58	0	0
CENOVUS ENERGY INC	COM	15135U109	102	5,378	SH		DFND	1	5,378	0	0
CENOVUS ENERGY INC	COM	15135U109	18	933	SH		DFND	1	483	0	450
CENOVUS ENERGY INC	COM	15135U109	18	933	SH		OTR	1	483	0	450
CENOVUS ENERGY INC	COM	15135U109	4	229	SH		DFND	2	229	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	283	47,335	SH		DFND	1	47,335	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	708	SH		DFND	1	708	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	708	SH		OTR	1	708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,216	41,114	SH		DFND	1	41,095	0	19
CENTERPOINT ENERGY INC	COM	15189T107	426	14,411	SH		DFND	1	14,411	0	0
CENTERPOINT ENERGY INC	COM	15189T107	426	14,411	SH		OTR	1	14,411	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	482	SH		DFND	2	482	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	40	489	SH		DFND	1	489	0	0
CENTERSPACE	COM	15202L107	5	62	SH		DFND	1	55	0	7
CENTERSPACE	COM	15202L107	5	62	SH		OTR	1	55	0	7
CENTERSPACE	COM	15202L107	8	104	SH		DFND	2	104	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	17	1,888	SH		DFND	1	1,888	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	82	SH		DFND	2	82	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	37	4,154	SH		DFND	1	4,154	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
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	99	SH		DFND	2	99	0	0
CENTRAL GARDEN & PET CO	COM	153527106	67	1,585	SH		DFND	1	1,585	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	43	SH		DFND	1	33	0	10
CENTRAL GARDEN & PET CO	COM	153527106	2	43	SH		OTR	1	33	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	420	10,495	SH		DFND	1	10,495	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	172	SH		DFND	1	156	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	172	SH		OTR	1	156	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11	284	SH		DFND	2	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	49	2,293	SH		DFND	1	2,293	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	63	SH		DFND	1	55	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	1	63	SH		OTR	1	55	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	4	172	SH		DFND	2	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	6	430	SH		DFND	1	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	14	950	SH		DFND	1	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	14	950	SH		OTR	1	0	0	950
CENTURY ALUM CO	COM	156431108	22	2,930	SH		DFND	1	2,930	0	0
CENTURY ALUM CO	COM	156431108	0	44	SH		DFND	1	0	0	44
CENTURY ALUM CO	COM	156431108	0	44	SH		OTR	1	0	0	44
CENTURY ALUM CO	COM	156431108	4	526	SH		DFND	2	526	0	0
CENTURY CMNTYS INC	COM	156504300	2,726	60,626	SH		DFND	1	60,626	0	0
CENTURY CMNTYS INC	COM	156504300	14	310	SH		DFND	1	290	0	20
CENTURY CMNTYS INC	COM	156504300	14	310	SH		OTR	1	290	0	20
CENTURY CMNTYS INC	COM	156504300	13	283	SH		DFND	2	283	0	0
CERENCE INC	COM	156727109	157	6,216	SH		DFND	1	6,216	0	0
CERENCE INC	COM	156727109	5	187	SH		DFND	1	154	0	33
CERENCE INC	COM	156727109	5	187	SH		OTR	1	154	0	33
CERENCE INC	COM	156727109	9	355	SH		DFND	2	355	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	210	4,452	SH		DFND	1	4,452	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37	786	SH		DFND	1	786	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37	786	SH		OTR	1	786	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	60	SH		DFND	2	60	0	0
CERTARA INC	COM	15687V109	70	3,268	SH		DFND	1	3,268	0	0
CERTARA INC	COM	15687V109	18	826	SH		DFND	1	826	0	0
CERTARA INC	COM	15687V109	18	826	SH		OTR	1	826	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	1	100	0	0
CEVA INC	COM	157210105	24	713	SH		DFND	1	713	0	0
CEVA INC	COM	157210105	38	1,121	SH		DFND	1	1,102	0	19
CEVA INC	COM	157210105	38	1,121	SH		OTR	1	1,102	0	19
CEVA INC	COM	157210105	6	172	SH		DFND	2	172	0	0
CHAMPIONX CORPORATION	COM	15872M104	492	24,805	SH		DFND	1	24,655	0	150
CHAMPIONX CORPORATION	COM	15872M104	384	19,352	SH		DFND	1	18,852	0	500
CHAMPIONX CORPORATION	COM	15872M104	384	19,352	SH		OTR	1	18,852	0	500
CHAMPIONX CORPORATION	COM	15872M104	4	193	SH		DFND	2	193	0	0
CHANGE HEALTHCARE INC	COM	15912K100	44	1,910	SH		DFND	1	1,910	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	27	SH		DFND	1	27	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	27	SH		OTR	1	27	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,634	119,370	SH		DFND	1	119,370	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38	2,784	SH		DFND	1	2,784	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38	2,784	SH		OTR	1	2,784	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	104	SH		DFND	2	104	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	361	SH		DFND	2	361	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	361	SH		OTR	2	361	0	0
CHARLES RIV LABS INTL INC	COM	159864107	999	4,669	SH		DFND	1	4,669	0	0
CHARLES RIV LABS INTL INC	COM	159864107	710	3,318	SH		DFND	1	1,594	0	1,724
CHARLES RIV LABS INTL INC	COM	159864107	710	3,318	SH		OTR	1	1,594	0	1,724
CHARLES RIV LABS INTL INC	COM	159864107	3	12	SH		DFND	2	12	0	0
CHART INDS INC	COM	16115Q308	390	2,328	SH		DFND	1	2,328	0	0
CHART INDS INC	COM	16115Q308	196	1,171	SH		DFND	1	351	0	820
CHART INDS INC	COM	16115Q308	196	1,171	SH		OTR	1	351	0	820
CHART INDS INC	COM	16115Q308	12	72	SH		DFND	2	72	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,838	18,863	SH		DFND	1	18,860	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,187	6,803	SH		DFND	1	6,782	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,187	6,803	SH		OTR	1	6,782	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237	505	SH		DFND	2	505	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		DFND	2	10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		OTR	2	10	0	0
CHASE CORP	COM	16150R104	8	100	SH		DFND	1	100	0	0
CHASE CORP	COM	16150R104	68	872	SH		DFND	1	22	0	850
CHASE CORP	COM	16150R104	68	872	SH		OTR	1	22	0	850
CHATHAM LODGING TR	COM	16208T102	51	4,870	SH		DFND	1	4,870	0	0
CHATHAM LODGING TR	COM	16208T102	3	252	SH		DFND	1	206	0	46
CHATHAM LODGING TR	COM	16208T102	3	252	SH		OTR	1	206	0	46
CHATHAM LODGING TR	COM	16208T102	4	404	SH		DFND	2	404	0	0
CHEESECAKE FACTORY INC	COM	163072101	752	28,482	SH		DFND	1	28,482	0	0
CHEESECAKE FACTORY INC	COM	163072101	96	3,647	SH		DFND	1	2,818	0	829
CHEESECAKE FACTORY INC	COM	163072101	96	3,647	SH		OTR	1	2,818	0	829
CHEESECAKE FACTORY INC	COM	163072101	7	260	SH		DFND	2	260	0	0
CHEFS WHSE INC	COM	163086101	50	1,282	SH		DFND	1	1,282	0	0
CHEFS WHSE INC	COM	163086101	7	175	SH		DFND	1	156	0	19
CHEFS WHSE INC	COM	163086101	7	175	SH		OTR	1	156	0	19
CHEFS WHSE INC	COM	163086101	13	326	SH		DFND	2	326	0	0
CHEGG INC	COM	163092109	6	301	SH		DFND	1	301	0	0
CHEGG INC	COM	163092109	2	110	SH		DFND	1	110	0	0
CHEGG INC	COM	163092109	2	110	SH		OTR	1	110	0	0
CHEMED CORP NEW	COM	16359R103	963	2,052	SH		DFND	1	2,052	0	0
CHEMED CORP NEW	COM	16359R103	150	320	SH		DFND	1	308	0	12
CHEMED CORP NEW	COM	16359R103	150	320	SH		OTR	1	308	0	12
CHEMED CORP NEW	COM	16359R103	23	49	SH		DFND	2	49	0	0
CHEMOCENTRYX INC	COM	16383L106	222	8,965	SH		DFND	1	8,965	0	0
CHEMOURS CO	COM	163851108	1,026	32,056	SH		DFND	1	32,048	0	8
CHEMOURS CO	COM	163851108	497	15,523	SH		DFND	1	15,115	0	408
CHEMOURS CO	COM	163851108	497	15,523	SH		OTR	1	15,115	0	408
CHEMOURS CO	COM	163851108	285	8,889	SH		DFND	2	8,889	0	0
CHEMOURS CO	COM	163851108	271	8,475	SH		DFND	2	8,475	0	0
CHEMOURS CO	COM	163851108	271	8,475	SH		OTR	2	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	708	5,323	SH		DFND	1	5,323	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	440	3,306	SH		DFND	1	3,073	0	233
CHENIERE ENERGY INC	COM NEW	16411R208	440	3,306	SH		OTR	1	3,073	0	233
CHENIERE ENERGY INC	COM NEW	16411R208	5	35	SH		DFND	2	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27	200	SH		OTR	2	200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	42	6,536	SH		DFND	1	6,536	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10	125	SH		DFND	1	125	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41	500	SH		DFND	1	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41	500	SH		OTR	1	500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	834	6,434	SH		DFND	1	6,434	0	0
CHESAPEAKE UTILS CORP	COM	165303108	659	5,084	SH		DFND	1	2,220	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	659	5,084	SH		OTR	1	2,220	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	18	138	SH		DFND	2	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	87	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	87	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	354,332	2,447,379	SH		DFND	1	2,433,439	0	13,940
CHEVRON CORP NEW	COM	166764100	124,953	863,052	SH		DFND	1	837,386	75	25,591
CHEVRON CORP NEW	COM	166764100	124,953	863,052	SH		OTR	1	837,386	75	25,591
CHEVRON CORP NEW	COM	166764100	3,862	26,673	SH		DFND	2	26,673	0	0
CHEVRON CORP NEW	COM	166764100	3,049	21,062	SH		DFND	2	21,037	0	25
CHEVRON CORP NEW	COM	166764100	3,049	21,062	SH		OTR	2	21,037	0	25
CHEWY INC	CL A	16679L109	357	10,283	SH		DFND	1	10,283	0	0
CHEWY INC	CL A	16679L109	15	423	SH		DFND	1	423	0	0
CHEWY INC	CL A	16679L109	15	423	SH		OTR	1	423	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	1	135	0	0
CHICOS FAS INC	COM	168615102	14	2,766	SH		DFND	1	2,766	0	0
CHILDRENS PL INC NEW	COM	168905107	22	560	SH		DFND	1	560	0	0
CHILDRENS PL INC NEW	COM	168905107	2	63	SH		DFND	1	57	0	6
CHILDRENS PL INC NEW	COM	168905107	2	63	SH		OTR	1	57	0	6
CHILDRENS PL INC NEW	COM	168905107	6	146	SH		DFND	2	146	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	46	5,183	SH		DFND	1	5,183	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,757	SH		DFND	1	1,757	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,757	SH		OTR	1	1,757	0	0
CHIMERIX INC	COM	16934W106	0	125	SH		DFND	1	125	0	0
CHINA FD INC	COM	169373107	33	2,146	SH		DFND	1	526	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	55	6,343	SH		DFND	1	6,343	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	82	SH		DFND	1	82	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	82	SH		OTR	1	82	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	430	SH		DFND	2	430	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	6	198	SH		DFND	1	198	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	59	1,319	SH		DFND	1	1,319	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	63	1,402	SH		DFND	1	1,402	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	63	1,402	SH		OTR	1	1,402	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	31	3,939	SH		DFND	1	3,939	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	267	SH		DFND	1	267	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	267	SH		OTR	1	267	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	259	SH		DFND	2	259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,200	5,508	SH		DFND	1	5,507	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,094	1,602	SH		DFND	1	1,326	0	276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,094	1,602	SH		OTR	1	1,326	0	276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	154	118	SH		DFND	2	118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	2	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		OTR	2	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	137	1,229	SH		DFND	1	1,229	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	353	8,557	SH		DFND	1	8,557	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22	536	SH		DFND	1	536	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22	536	SH		OTR	1	536	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13	307	SH		DFND	2	307	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,690	115,365	SH		DFND	1	115,365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,268	207,939	SH		DFND	1	203,089	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	19,268	207,939	SH		OTR	1	203,089	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	40	431	SH		DFND	2	431	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27	287	SH		DFND	2	287	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27	287	SH		OTR	2	287	0	0
CHURCHILL DOWNS INC	COM	171484108	11,180	58,371	SH		DFND	1	58,371	0	0
CHURCHILL DOWNS INC	COM	171484108	570	2,974	SH		DFND	1	1,205	0	1,769
CHURCHILL DOWNS INC	COM	171484108	570	2,974	SH		OTR	1	1,205	0	1,769
CHURCHILL DOWNS INC	COM	171484108	10	53	SH		DFND	2	53	0	0
CHUYS HLDGS INC	COM	171604101	124	6,201	SH		DFND	1	6,201	0	0
CHUYS HLDGS INC	COM	171604101	0	22	SH		DFND	1	6	0	16
CHUYS HLDGS INC	COM	171604101	0	22	SH		OTR	1	6	0	16
CHUYS HLDGS INC	COM	171604101	1	30	SH		DFND	2	30	0	0
CHUYS HLDGS INC	COM	171604101	6	300	SH		DFND	2	300	0	0
CHUYS HLDGS INC	COM	171604101	6	300	SH		OTR	2	300	0	0
CIENA CORP	COM NEW	171779309	2,710	59,292	SH		DFND	1	55,292	0	4,000
CIENA CORP	COM NEW	171779309	171	3,750	SH		DFND	1	3,750	0	0
CIENA CORP	COM NEW	171779309	171	3,750	SH		OTR	1	3,750	0	0
CIENA CORP	COM NEW	171779309	16	357	SH		DFND	2	357	0	0
CINCINNATI FINL CORP	COM	172062101	42,299	355,513	SH		DFND	1	355,513	0	0
CINCINNATI FINL CORP	COM	172062101	3,615	30,386	SH		DFND	1	30,386	0	0
CINCINNATI FINL CORP	COM	172062101	3,615	30,386	SH		OTR	1	30,386	0	0
CINCINNATI FINL CORP	COM	172062101	732	6,150	SH		DFND	2	6,150	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		DFND	2	87	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		OTR	2	87	0	0
CINEMARK HLDGS INC	COM	17243V102	74	4,936	SH		DFND	1	4,936	0	0
CINEMARK HLDGS INC	COM	17243V102	6	373	SH		DFND	1	306	0	67
CINEMARK HLDGS INC	COM	17243V102	6	373	SH		OTR	1	306	0	67
CINEMARK HLDGS INC	COM	17243V102	10	683	SH		DFND	2	683	0	0
CION INVT CORP	COM	17259U204	8	938	SH		DFND	1	938	0	0
CIRCOR INTL INC	COM	17273K109	18	1,127	SH		DFND	1	1,127	0	0
CIRCOR INTL INC	COM	17273K109	1	70	SH		DFND	1	49	0	21
CIRCOR INTL INC	COM	17273K109	1	70	SH		OTR	1	49	0	21
CIRCOR INTL INC	COM	17273K109	3	212	SH		DFND	2	212	0	0
CISCO SYS INC	COM	17275R102	246,661	5,784,741	SH		DFND	1	5,766,043	0	18,698
CISCO SYS INC	COM	17275R102	67,796	1,589,970	SH		DFND	1	1,511,480	300	78,190
CISCO SYS INC	COM	17275R102	67,796	1,589,970	SH		OTR	1	1,511,480	300	78,190
CISCO SYS INC	COM	17275R102	3,328	78,051	SH		DFND	2	78,051	0	0
CISCO SYS INC	COM	17275R102	1,221	28,641	SH		DFND	2	28,641	0	0
CISCO SYS INC	COM	17275R102	1,221	28,641	SH		OTR	2	28,641	0	0
CIRRUS LOGIC INC	COM	172755100	84	1,164	SH		DFND	1	1,164	0	0
CIRRUS LOGIC INC	COM	172755100	15	201	SH		DFND	1	201	0	0
CIRRUS LOGIC INC	COM	172755100	15	201	SH		OTR	1	201	0	0
CIRRUS LOGIC INC	COM	172755100	11	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	81,703	218,732	SH		DFND	1	216,335	0	2,397
CINTAS CORP	COM	172908105	14,901	39,893	SH		DFND	1	39,856	0	37
CINTAS CORP	COM	172908105	14,901	39,893	SH		OTR	1	39,856	0	37
CINTAS CORP	COM	172908105	1,351	3,617	SH		DFND	2	3,617	0	0
CITIZENS & NORTHN CORP	COM	172922106	338	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	899	37,210	SH		DFND	1	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	899	37,210	SH		OTR	1	37,210	0	0
CITIGROUP INC	COM NEW	172967424	20,945	455,423	SH		DFND	1	454,750	0	673
CITIGROUP INC	COM NEW	172967424	3,682	80,060	SH		DFND	1	78,892	0	1,168
CITIGROUP INC	COM NEW	172967424	3,682	80,060	SH		OTR	1	78,892	0	1,168
CITIGROUP INC	COM NEW	172967424	987	21,463	SH		DFND	2	21,463	0	0
CITIGROUP INC	COM NEW	172967424	176	3,831	SH		DFND	2	3,831	0	0
CITIGROUP INC	COM NEW	172967424	176	3,831	SH		OTR	2	3,831	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,098	170,870	SH		DFND	1	169,370	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	1,785	50,017	SH		DFND	1	45,344	0	4,673
CITIZENS FINL GROUP INC	COM	174610105	1,785	50,017	SH		OTR	1	45,344	0	4,673
CITIZENS FINL GROUP INC	COM	174610105	617	17,294	SH		DFND	2	17,294	0	0
CITIZENS FINL GROUP INC	COM	174610105	23	635	SH		DFND	2	635	0	0
CITIZENS FINL GROUP INC	COM	174610105	23	635	SH		OTR	2	635	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	43	611	SH		DFND	1	611	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	89	1,272	SH		DFND	1	40	0	1,232
CITIZENS FINANCIAL SERVS INC	COM	174615104	89	1,272	SH		OTR	1	40	0	1,232
CITIZENS FINANCIAL SERVS INC	COM	174615104	16	222	SH		DFND	2	222	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	16	222	SH		OTR	2	222	0	0
CITRIX SYS INC	COM	177376100	1,273	13,096	SH		DFND	1	13,096	0	0
CITRIX SYS INC	COM	177376100	111	1,139	SH		DFND	1	873	0	266
CITRIX SYS INC	COM	177376100	111	1,139	SH		OTR	1	873	0	266
CITRIX SYS INC	COM	177376100	2	22	SH		DFND	2	22	0	0
CITY HLDG CO	COM	177835105	60	750	SH		DFND	1	750	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	183	8,593	SH		DFND	1	8,593	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	134	2,557	SH		DFND	1	2,557	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13	253	SH		DFND	1	212	0	41
CIVITAS RESOURCES INC	COM NEW	17888H103	13	253	SH		OTR	1	212	0	41
CIVITAS RESOURCES INC	COM NEW	17888H103	23	431	SH		DFND	2	431	0	0
CLEAN HARBORS INC	COM	184496107	2,614	29,814	SH		DFND	1	29,814	0	0
CLEAN HARBORS INC	COM	184496107	15	169	SH		DFND	1	169	0	0
CLEAN HARBORS INC	COM	184496107	15	169	SH		OTR	1	169	0	0
CLEAN HARBORS INC	COM	184496107	16	178	SH		DFND	2	178	0	0
CLEAN HARBORS INC	COM	184496107	2	26	SH		DFND	2	26	0	0
CLEAN HARBORS INC	COM	184496107	2	26	SH		OTR	2	26	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	1,000	SH		OTR	1	1,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	1	47	SH		DFND	1	47	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	46	1,600	SH		DFND	1	1,600	0	0
CLEARFIELD INC	COM	18482P103	4	59	SH		DFND	1	59	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	8	5,586	SH		DFND	1	5,586	0	0
CLEARWATER PAPER CORP	COM	18538R103	41	1,233	SH		DFND	1	1,233	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		DFND	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		OTR	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	5	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	37	1,157	SH		DFND	1	1,157	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	131	3,761	SH		DFND	1	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	131	3,761	SH		OTR	1	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,531	164,691	SH		DFND	1	164,691	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,305	84,878	SH		DFND	1	84,878	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,305	84,878	SH		OTR	1	84,878	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15	1,004	SH		DFND	2	1,004	0	0
CLIPPER RLTY INC	COM	18885T306	0	62	SH		DFND	1	62	0	0
CLIPPER RLTY INC	COM	18885T306	0	62	SH		OTR	1	62	0	0
CLOROX CO DEL	COM	189054109	9,819	69,651	SH		DFND	1	69,651	0	0
CLOROX CO DEL	COM	189054109	5,006	35,512	SH		DFND	1	32,074	75	3,363
CLOROX CO DEL	COM	189054109	5,006	35,512	SH		OTR	1	32,074	75	3,363
CLOROX CO DEL	COM	189054109	258	1,831	SH		DFND	2	1,831	0	0
CLOROX CO DEL	COM	189054109	346	2,452	SH		DFND	2	2,452	0	0
CLOROX CO DEL	COM	189054109	346	2,452	SH		OTR	2	2,452	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13,283	6,207,096	SH		DFND	1	6,207,096	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1,283	SH		DFND	1	1,283	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1,283	SH		OTR	1	1,283	0	0
CLOUDFLARE INC	CL A COM	18915M107	386	8,812	SH		DFND	1	8,812	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	50	SH		DFND	1	50	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	50	SH		OTR	1	50	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	21	SH		DFND	2	21	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	225	SH		DFND	1	225	0	0
COCA COLA CONS INC	COM	191098102	598	1,060	SH		DFND	1	1,060	0	0
COCA COLA CONS INC	COM	191098102	37	66	SH		DFND	1	61	0	5
COCA COLA CONS INC	COM	191098102	37	66	SH		OTR	1	61	0	5
COCA COLA CONS INC	COM	191098102	23	41	SH		DFND	2	41	0	0
COCA COLA CO	COM	191216100	268,307	4,264,939	SH		DFND	1	4,241,090	0	23,849
COCA COLA CO	COM	191216100	96,354	1,531,610	SH		DFND	1	1,466,927	0	64,683
COCA COLA CO	COM	191216100	96,354	1,531,610	SH		OTR	1	1,466,927	0	64,683
COCA COLA CO	COM	191216100	917	14,575	SH		DFND	2	14,575	0	0
COCA COLA CO	COM	191216100	2,345	37,283	SH		DFND	2	37,283	0	0
COCA COLA CO	COM	191216100	2,345	37,283	SH		OTR	2	37,283	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	67	1,212	SH		DFND	1	1,212	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
CODORUS VY BANCORP INC	COM	192025104	25	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	3	1,000	SH		DFND	1	1,000	0	0
COEUR MNG INC	COM NEW	192108504	9	3,000	SH		DFND	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	9	3,000	SH		OTR	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	1	309	SH		DFND	2	309	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	159	2,621	SH		DFND	1	2,621	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36	594	SH		DFND	1	559	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36	594	SH		OTR	1	559	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26	430	SH		DFND	2	430	0	0
COGNEX CORP	COM	192422103	371	8,716	SH		DFND	1	8,716	0	0
COGNEX CORP	COM	192422103	194	4,564	SH		DFND	1	2,262	0	2,302
COGNEX CORP	COM	192422103	194	4,564	SH		OTR	1	2,262	0	2,302
COGNEX CORP	COM	192422103	17	407	SH		DFND	2	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,763	115,025	SH		DFND	1	115,010	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,528	22,643	SH		DFND	1	22,120	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,528	22,643	SH		OTR	1	22,120	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75	1,111	SH		DFND	2	1,111	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138	2,048	SH		DFND	2	2,048	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138	2,048	SH		OTR	2	2,048	0	0
COHEN & STEERS INC	COM	19247A100	607	9,553	SH		DFND	1	9,553	0	0
COHEN & STEERS INC	COM	19247A100	30	478	SH		DFND	1	478	0	0
COHEN & STEERS INC	COM	19247A100	30	478	SH		OTR	1	478	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	124	9,134	SH		DFND	1	9,134	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	553	40,689	SH		DFND	1	40,689	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	553	40,689	SH		OTR	1	40,689	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	37	2,820	SH		DFND	1	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	55	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	55	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	50	2,326	SH		DFND	1	2,326	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	144	6,731	SH		DFND	1	6,731	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	144	6,731	SH		OTR	1	6,731	0	0
COHERENT INC	COM	192479103	177	663	SH		DFND	1	663	0	0
COHERENT INC	COM	192479103	94	353	SH		DFND	1	78	0	275
COHERENT INC	COM	192479103	94	353	SH		OTR	1	78	0	275
COHERENT INC	COM	192479103	9	32	SH		DFND	2	32	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	588	23,237	SH		DFND	1	23,237	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	689	27,211	SH		DFND	1	27,211	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	689	27,211	SH		OTR	1	27,211	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	67	9,304	SH		DFND	1	9,304	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	10	1,440	SH		DFND	1	1,296	0	144
COHERUS BIOSCIENCES INC	COM	19249H103	10	1,440	SH		OTR	1	1,296	0	144
COHERUS BIOSCIENCES INC	COM	19249H103	1	174	SH		DFND	2	174	0	0
COHU INC	COM	192576106	35	1,262	SH		DFND	1	1,262	0	0
COHU INC	COM	192576106	120	4,324	SH		DFND	1	148	0	4,176
COHU INC	COM	192576106	120	4,324	SH		OTR	1	148	0	4,176
COHU INC	COM	192576106	8	275	SH		DFND	2	275	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	182	3,866	SH		DFND	1	3,866	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	190	SH		DFND	1	190	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	190	SH		OTR	1	190	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	16	SH		DFND	2	16	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	16	SH		OTR	2	16	0	0
ENOVIS CORPORATION	COM	194014502	109	1,977	SH		DFND	1	1,977	0	0
ENOVIS CORPORATION	COM	194014502	31	563	SH		DFND	1	297	0	266
ENOVIS CORPORATION	COM	194014502	31	563	SH		OTR	1	297	0	266
ENOVIS CORPORATION	COM	194014502	3	52	SH		DFND	2	52	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,350	428,620	SH		DFND	1	428,449	0	171
COLGATE PALMOLIVE CO	COM	194162103	27,682	345,421	SH		DFND	1	325,622	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	27,682	345,421	SH		OTR	1	325,622	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	173	2,164	SH		DFND	2	2,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	441	5,498	SH		DFND	2	5,498	0	0
COLGATE PALMOLIVE CO	COM	194162103	441	5,498	SH		OTR	2	5,498	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	206	SH		DFND	1	206	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	112	SH		DFND	1	112	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	112	SH		OTR	1	112	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	36	SH		DFND	2	36	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	167	1,523	SH		DFND	1	1,523	0	0
COLUMBIA BKG SYS INC	COM	197236102	118	4,118	SH		DFND	1	4,118	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	127	SH		DFND	1	62	0	65
COLUMBIA BKG SYS INC	COM	197236102	4	127	SH		OTR	1	62	0	65
COLUMBIA BKG SYS INC	COM	197236102	11	391	SH		DFND	2	391	0	0
COLUMBIA ETF TR I	SELIGMAN SEMIC	19761L870	61	4,000	SH		DFND	1	4,000	0	0
COLUMBIA ETF TR I	SELIGMAN SEMIC	19761L870	61	4,000	SH		OTR	1	4,000	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	72	1,500	SH		DFND	1	1,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,603	53,934	SH		DFND	1	53,934	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,603	53,934	SH		OTR	1	53,934	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	140	1,958	SH		DFND	1	1,958	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	7	SH		DFND	1	7	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	7	SH		OTR	1	7	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	5	SH		DFND	1	5	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	148	5,200	SH		DFND	1	2,300	0	2,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	148	5,200	SH		OTR	1	2,300	0	2,900
COMFORT SYS USA INC	COM	199908104	788	9,482	SH		DFND	1	9,482	0	0
COMFORT SYS USA INC	COM	199908104	168	2,022	SH		DFND	1	401	0	1,621
COMFORT SYS USA INC	COM	199908104	168	2,022	SH		OTR	1	401	0	1,621
COMFORT SYS USA INC	COM	199908104	14	170	SH		DFND	2	170	0	0
COMCAST CORP NEW	CL A	20030N101	209,147	5,329,952	SH		DFND	1	5,293,765	0	36,187
COMCAST CORP NEW	CL A	20030N101	41,680	1,062,189	SH		DFND	1	1,007,248	410	54,531
COMCAST CORP NEW	CL A	20030N101	41,680	1,062,189	SH		OTR	1	1,007,248	410	54,531
COMCAST CORP NEW	CL A	20030N101	2,320	59,123	SH		DFND	2	59,123	0	0
COMCAST CORP NEW	CL A	20030N101	348	8,857	SH		DFND	2	8,857	0	0
COMCAST CORP NEW	CL A	20030N101	348	8,857	SH		OTR	2	8,857	0	0
COMERICA INC	COM	200340107	1,686	22,974	SH		DFND	1	22,974	0	0
COMERICA INC	COM	200340107	283	3,854	SH		DFND	1	3,802	0	52
COMERICA INC	COM	200340107	283	3,854	SH		OTR	1	3,802	0	52
COMERICA INC	COM	200340107	49	670	SH		DFND	2	670	0	0
COMERICA INC	COM	200340107	25	338	SH		DFND	2	338	0	0
COMERICA INC	COM	200340107	25	338	SH		OTR	2	338	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,390	21,166	SH		DFND	1	21,166	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,827	73,521	SH		DFND	1	73,521	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,827	73,521	SH		OTR	1	73,521	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	482	SH		DFND	2	482	0	0
COMMERCIAL METALS CO	COM	201723103	2,850	86,108	SH		DFND	1	86,108	0	0
COMMERCIAL METALS CO	COM	201723103	132	3,986	SH		DFND	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	132	3,986	SH		OTR	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	17	524	SH		DFND	2	524	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	95	15,561	SH		DFND	1	15,561	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	706	SH		DFND	1	706	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	706	SH		OTR	1	706	0	0
COMMUNITY BK SYS INC	COM	203607106	424	6,695	SH		DFND	1	6,695	0	0
COMMUNITY BK SYS INC	COM	203607106	80	1,270	SH		DFND	1	538	0	732
COMMUNITY BK SYS INC	COM	203607106	80	1,270	SH		OTR	1	538	0	732
COMMUNITY BK SYS INC	COM	203607106	28	440	SH		DFND	2	440	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	5,038	SH		DFND	1	5,038	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	778	SH		DFND	1	701	0	77
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	778	SH		OTR	1	701	0	77
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	1,017	SH		DFND	2	1,017	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	54	1,505	SH		DFND	1	1,505	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	68	1,884	SH		DFND	1	114	0	1,770
COMMUNITY HEALTHCARE TR INC	COM	20369C106	68	1,884	SH		OTR	1	114	0	1,770
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6	162	SH		DFND	2	162	0	0
COMMUNITY TR BANCORP INC	COM	204149108	20	500	SH		DFND	1	500	0	0
COMMVAULT SYS INC	COM	204166102	63	1,008	SH		DFND	1	1,008	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	6	102	SH		DFND	2	102	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	13	4,527	SH		DFND	1	4,527	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	39	19,282	SH		DFND	1	19,282	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	581	SH		DFND	1	581	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	581	SH		OTR	1	581	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	57	7,195	SH		DFND	1	7,195	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	262	SH		DFND	1	262	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	262	SH		OTR	1	262	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	233	SH		DFND	2	233	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	40	3,189	SH		DFND	1	3,189	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	71	SH		DFND	1	71	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	71	SH		OTR	1	71	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	117	SH		DFND	2	117	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	3,935	SH		DFND	1	3,935	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14	2,118	SH		DFND	1	2,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14	2,118	SH		OTR	1	2,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	249	SH		DFND	2	249	0	0
COMPASS MINERALS INTL INC	COM	20451N101	40	1,122	SH		DFND	1	1,122	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11	318	SH		DFND	1	306	0	12
COMPASS MINERALS INTL INC	COM	20451N101	11	318	SH		OTR	1	306	0	12
COMPASS MINERALS INTL INC	COM	20451N101	5	152	SH		DFND	2	152	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	244	11,369	SH		DFND	1	11,369	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	218	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	218	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
COMPASS INC	CL A	20464U100	0	96	SH		DFND	1	96	0	0
COMPASS INC	CL A	20464U100	0	96	SH		OTR	1	96	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	126	3,934	SH		DFND	1	3,934	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	147	SH		DFND	1	133	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	147	SH		OTR	1	133	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	26	SH		DFND	2	26	0	0
COMSCORE INC	COM	20564W105	52	25,000	SH		DFND	1	25,000	0	0
COMSTOCK INC	COM NEW	205750300	1	920	SH		DFND	1	920	0	0
COMSTOCK INC	COM NEW	205750300	1	920	SH		OTR	1	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	958	SH		DFND	1	958	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	334	SH		DFND	1	295	0	39
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	334	SH		OTR	1	295	0	39
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	263	SH		DFND	2	263	0	0
CONAGRA BRANDS INC	COM	205887102	3,585	104,713	SH		DFND	1	100,713	0	4,000
CONAGRA BRANDS INC	COM	205887102	820	23,944	SH		DFND	1	18,888	0	5,056
CONAGRA BRANDS INC	COM	205887102	820	23,944	SH		OTR	1	18,888	0	5,056
CONAGRA BRANDS INC	COM	205887102	246	7,184	SH		DFND	2	7,184	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	204	1,502	SH		DFND	1	1,502	0	0
CONCENTRIX CORP	COM	20602D101	19	141	SH		DFND	1	141	0	0
CONCENTRIX CORP	COM	20602D101	19	141	SH		OTR	1	141	0	0
CONCENTRIX CORP	COM	20602D101	12	89	SH		DFND	2	89	0	0
CONDUENT INC	COM	206787103	2	397	SH		DFND	1	397	0	0
CONDUENT INC	COM	206787103	13	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	13	3,000	SH		OTR	1	3,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	4	154	SH		DFND	1	154	0	0
CONFLUENT INC	CLASS A COM	20717M103	22	950	SH		DFND	1	950	0	0
CONFLUENT INC	CLASS A COM	20717M103	22	950	SH		OTR	1	950	0	0
CONMED CORP	COM	207410101	582	6,081	SH		DFND	1	6,081	0	0
CONMED CORP	COM	207410101	60	622	SH		DFND	1	602	0	20
CONMED CORP	COM	207410101	60	622	SH		OTR	1	602	0	20
CONMED CORP	COM	207410101	26	269	SH		DFND	2	269	0	0
CONNECTONE BANCORP INC	COM	20786W107	12	475	SH		DFND	1	475	0	0
CONNS INC	COM	208242107	10	1,237	SH		DFND	1	1,237	0	0
CONNS INC	COM	208242107	1	117	SH		DFND	1	75	0	42
CONNS INC	COM	208242107	1	117	SH		OTR	1	75	0	42
CONNS INC	COM	208242107	3	376	SH		DFND	2	376	0	0
CONOCOPHILLIPS	COM	20825C104	41,700	464,312	SH		DFND	1	457,390	0	6,922
CONOCOPHILLIPS	COM	20825C104	18,377	204,622	SH		DFND	1	198,183	0	6,439
CONOCOPHILLIPS	COM	20825C104	18,377	204,622	SH		OTR	1	198,183	0	6,439
CONOCOPHILLIPS	COM	20825C104	5,097	56,756	SH		DFND	2	56,756	0	0
CONOCOPHILLIPS	COM	20825C104	6,477	72,123	SH		DFND	2	72,123	0	0
CONOCOPHILLIPS	COM	20825C104	6,477	72,123	SH		OTR	2	72,123	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	31	713	SH		DFND	1	713	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	5	SH		DFND	1	0	0	5
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	5	SH		OTR	1	0	0	5
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	60	SH		DFND	2	60	0	0
CONSOL ENERGY INC NEW	COM	20854L108	43	875	SH		DFND	1	875	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7	137	SH		DFND	1	125	0	12
CONSOL ENERGY INC NEW	COM	20854L108	7	137	SH		OTR	1	125	0	12
CONSOL ENERGY INC NEW	COM	20854L108	13	256	SH		DFND	2	256	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	26	3,777	SH		DFND	1	3,777	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	7	958	SH		DFND	2	958	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,593	121,905	SH		DFND	1	121,898	0	7
CONSOLIDATED EDISON INC	COM	209115104	11,367	119,523	SH		DFND	1	115,607	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	11,367	119,523	SH		OTR	1	115,607	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	51	538	SH		DFND	2	538	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	16,660	71,482	SH		DFND	1	71,222	0	260
CONSTELLATION BRANDS INC	CL A	21036P108	8,278	35,517	SH		DFND	1	34,116	0	1,401
CONSTELLATION BRANDS INC	CL A	21036P108	8,278	35,517	SH		OTR	1	34,116	0	1,401
CONSTELLATION BRANDS INC	CL A	21036P108	278	1,194	SH		DFND	2	1,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	40	SH		DFND	2	40	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	40	SH		OTR	2	40	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,236	56,518	SH		DFND	1	56,518	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,240	21,659	SH		DFND	1	21,518	0	141
CONSTELLATION ENERGY CORP	COM	21037T109	1,240	21,659	SH		OTR	1	21,518	0	141
CONSTELLATION ENERGY CORP	COM	21037T109	29	501	SH		DFND	2	501	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	289	13,809	SH		DFND	1	13,809	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	95	4,544	SH		DFND	1	4,544	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	95	4,544	SH		OTR	1	4,544	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
CONTINENTAL RES INC	COM	212015101	2,168	33,170	SH		DFND	1	33,115	0	55
CONTINENTAL RES INC	COM	212015101	79	1,215	SH		DFND	1	1,215	0	0
CONTINENTAL RES INC	COM	212015101	79	1,215	SH		OTR	1	1,215	0	0
COOPER COS INC	COM NEW	216648402	6,467	20,652	SH		DFND	1	20,652	0	0
COOPER COS INC	COM NEW	216648402	1,456	4,650	SH		DFND	1	4,626	0	24
COOPER COS INC	COM NEW	216648402	1,456	4,650	SH		OTR	1	4,626	0	24
COOPER COS INC	COM NEW	216648402	191	610	SH		DFND	2	610	0	0
COOPER COS INC	COM NEW	216648402	3	10	SH		DFND	2	10	0	0
COOPER COS INC	COM NEW	216648402	3	10	SH		OTR	2	10	0	0
COPART INC	COM	217204106	3,612	33,243	SH		DFND	1	33,237	0	6
COPART INC	COM	217204106	743	6,836	SH		DFND	1	6,769	0	67
COPART INC	COM	217204106	743	6,836	SH		OTR	1	6,769	0	67
COPART INC	COM	217204106	5	43	SH		DFND	2	43	0	0
COPART INC	COM	217204106	4	36	SH		DFND	2	36	0	0
COPART INC	COM	217204106	4	36	SH		OTR	2	36	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	140	5,874	SH		DFND	1	5,874	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	227	SH		DFND	1	143	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	5	227	SH		OTR	1	143	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	18	777	SH		DFND	2	777	0	0
CORECIVIC INC	COM	21871N101	200	18,046	SH		DFND	1	18,046	0	0
CORECIVIC INC	COM	21871N101	12	1,121	SH		DFND	1	1,010	0	111
CORECIVIC INC	COM	21871N101	12	1,121	SH		OTR	1	1,010	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	10	25,000	SH		DFND	1	25,000	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	184	SH		DFND	1	184	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	36	SH		DFND	1	36	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	36	SH		OTR	1	36	0	0
CORNING INC	COM	219350105	9,642	305,990	SH		DFND	1	305,966	0	24
CORNING INC	COM	219350105	5,222	165,716	SH		DFND	1	155,438	150	10,128
CORNING INC	COM	219350105	5,222	165,716	SH		OTR	1	155,438	150	10,128
CORNING INC	COM	219350105	317	10,052	SH		DFND	2	10,052	0	0
CORNING INC	COM	219350105	21	672	SH		DFND	2	672	0	0
CORNING INC	COM	219350105	21	672	SH		OTR	2	672	0	0
QUIDELORTHO CORP	COM	219798105	216	2,226	SH		DFND	1	2,226	0	0
QUIDELORTHO CORP	COM	219798105	100	1,032	SH		DFND	1	532	0	500
QUIDELORTHO CORP	COM	219798105	100	1,032	SH		OTR	1	532	0	500
QUIDELORTHO CORP	COM	219798105	9	95	SH		DFND	2	95	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	119	4,530	SH		DFND	1	4,530	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	40	1,514	SH		DFND	1	1,514	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	40	1,514	SH		OTR	1	1,514	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	163	SH		DFND	2	163	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,200	SH		DFND	2	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,200	SH		OTR	2	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	12	942	SH		DFND	1	942	0	0
CORSAIR GAMING INC	COM	22041X102	3	266	SH		DFND	1	250	0	16
CORSAIR GAMING INC	COM	22041X102	3	266	SH		OTR	1	250	0	16
CORSAIR GAMING INC	COM	22041X102	4	295	SH		DFND	2	295	0	0
CORTEVA INC	COM	22052L104	17,533	323,842	SH		DFND	1	323,509	0	333
CORTEVA INC	COM	22052L104	9,600	177,323	SH		DFND	1	175,401	128	1,794
CORTEVA INC	COM	22052L104	9,600	177,323	SH		OTR	1	175,401	128	1,794
CORTEVA INC	COM	22052L104	4,390	81,085	SH		DFND	2	81,085	0	0
CORTEVA INC	COM	22052L104	2,633	48,625	SH		DFND	2	48,625	0	0
CORTEVA INC	COM	22052L104	2,633	48,625	SH		OTR	2	48,625	0	0
CORTEXYME INC	COM	22053A107	0	32	SH		DFND	1	32	0	0
CORVEL CORP	COM	221006109	62	422	SH		DFND	1	422	0	0
CORVEL CORP	COM	221006109	8	55	SH		DFND	1	44	0	11
CORVEL CORP	COM	221006109	8	55	SH		OTR	1	44	0	11
CORVEL CORP	COM	221006109	22	152	SH		DFND	2	152	0	0
COSAN S A	ADS	22113B103	1	53	SH		DFND	1	53	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214,717	447,999	SH		DFND	1	444,238	0	3,761
COSTCO WHSL CORP NEW	COM	22160K105	44,178	92,175	SH		DFND	1	87,150	0	5,025
COSTCO WHSL CORP NEW	COM	22160K105	44,178	92,175	SH		OTR	1	87,150	0	5,025
COSTCO WHSL CORP NEW	COM	22160K105	1,581	3,299	SH		DFND	2	3,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	600	1,252	SH		DFND	2	1,252	0	0
COSTCO WHSL CORP NEW	COM	22160K105	600	1,252	SH		OTR	2	1,252	0	0
COSTAR GROUP INC	COM	22160N109	2,982	49,364	SH		DFND	1	49,364	0	0
COSTAR GROUP INC	COM	22160N109	1,316	21,777	SH		DFND	1	9,418	0	12,359
COSTAR GROUP INC	COM	22160N109	1,316	21,777	SH		OTR	1	9,418	0	12,359
COTY INC	COM CL A	222070203	63	7,850	SH		DFND	1	7,850	0	0
COTY INC	COM CL A	222070203	1	177	SH		DFND	1	177	0	0
COTY INC	COM CL A	222070203	1	177	SH		OTR	1	177	0	0
COTY INC	COM CL A	222070203	5	574	SH		DFND	2	574	0	0
COTY INC	COM CL A	222070203	2	270	SH		DFND	2	270	0	0
COTY INC	COM CL A	222070203	2	270	SH		OTR	2	270	0	0
COUPA SOFTWARE INC	COM	22266L106	30	524	SH		DFND	1	524	0	0
COUPA SOFTWARE INC	COM	22266L106	128	2,244	SH		DFND	1	324	0	1,920
COUPA SOFTWARE INC	COM	22266L106	128	2,244	SH		OTR	1	324	0	1,920
COURSERA INC	COM	22266M104	0	19	SH		DFND	1	19	0	0
COUPANG INC	CL A	22266T109	1,609	126,200	SH		DFND	1	126,200	0	0
COUSINS PPTYS INC	COM NEW	222795502	333	11,385	SH		DFND	1	11,385	0	0
COUSINS PPTYS INC	COM NEW	222795502	37	1,262	SH		DFND	1	1,262	0	0
COUSINS PPTYS INC	COM NEW	222795502	37	1,262	SH		OTR	1	1,262	0	0
COVETRUS INC	COM	22304C100	974	46,918	SH		DFND	1	46,918	0	0
COVETRUS INC	COM	22304C100	16	750	SH		DFND	1	674	0	76
COVETRUS INC	COM	22304C100	16	750	SH		OTR	1	674	0	76
COVETRUS INC	COM	22304C100	18	881	SH		DFND	2	881	0	0
COWEN INC	CL A NEW	223622606	23	991	SH		DFND	1	991	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	284	3,403	SH		DFND	1	3,403	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92	1,106	SH		DFND	1	1,106	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92	1,106	SH		OTR	1	1,106	0	0
CRANE HLDGS CO	COM	224441105	295	3,369	SH		DFND	1	3,369	0	0
CRANE HLDGS CO	COM	224441105	313	3,578	SH		DFND	1	3,578	0	0
CRANE HLDGS CO	COM	224441105	313	3,578	SH		OTR	1	3,578	0	0
CRANE HLDGS CO	COM	224441105	15	173	SH		DFND	2	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	663	1,400	SH		DFND	1	1,400	0	0
CREDIT ACCEP CORP MICH	COM	225310101	121	255	SH		DFND	1	255	0	0
CREDIT ACCEP CORP MICH	COM	225310101	121	255	SH		OTR	1	255	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	48	8,452	SH		DFND	1	8,452	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	20	3,592	SH		DFND	1	3,592	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	20	3,592	SH		OTR	1	3,592	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	127	SH		DFND	2	127	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11	1,500	SH		DFND	1	1,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11	1,500	SH		OTR	1	1,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	170	7,050	SH		DFND	1	7,050	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	170	7,050	SH		OTR	1	7,050	0	0
CRICUT INC	COM CL A	22658D100	0	67	SH		DFND	1	67	0	0
CROCS INC	COM	227046109	86	1,764	SH		DFND	1	1,764	0	0
CROCS INC	COM	227046109	10	205	SH		DFND	1	205	0	0
CROCS INC	COM	227046109	10	205	SH		OTR	1	205	0	0
CRONOS GROUP INC	COM	22717L101	6	2,060	SH		DFND	1	2,060	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	43	2,057	SH		DFND	1	2,057	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	207	9,959	SH		DFND	1	509	0	9,450
CROSS CTRY HEALTHCARE INC	COM	227483104	207	9,959	SH		OTR	1	509	0	9,450
CROSS CTRY HEALTHCARE INC	COM	227483104	4	213	SH		DFND	2	213	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	151	7,456	SH		DFND	1	7,456	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,909	40,987	SH		DFND	1	40,987	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	960	5,693	SH		DFND	1	4,192	0	1,501
CROWDSTRIKE HLDGS INC	CL A	22788C105	960	5,693	SH		OTR	1	4,192	0	1,501
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		OTR	2	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	84,408	501,295	SH		DFND	1	498,977	0	2,318
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,927	47,079	SH		DFND	1	46,120	0	959
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,927	47,079	SH		OTR	1	46,120	0	959
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,715	10,184	SH		DFND	2	10,184	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	102	608	SH		DFND	2	608	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	102	608	SH		OTR	2	608	0	0
CROWN HLDGS INC	COM	228368106	33,364	361,987	SH		DFND	1	354,601	0	7,386
CROWN HLDGS INC	COM	228368106	3,656	39,670	SH		DFND	1	39,627	0	43
CROWN HLDGS INC	COM	228368106	3,656	39,670	SH		OTR	1	39,627	0	43
CROWN HLDGS INC	COM	228368106	25	266	SH		DFND	2	266	0	0
ARTIVION INC	COM	228903100	217	11,494	SH		DFND	1	11,494	0	0
ARTIVION INC	COM	228903100	2	130	SH		DFND	1	110	0	20
ARTIVION INC	COM	228903100	2	130	SH		OTR	1	110	0	20
ARTIVION INC	COM	228903100	3	181	SH		DFND	2	181	0	0
CRYOPORT INC	COM PAR $0.001	229050307	226	7,297	SH		DFND	1	7,297	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17	542	SH		DFND	1	542	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17	542	SH		OTR	1	542	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5	84	SH		DFND	1	84	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	92	1,510	SH		DFND	1	0	0	1,510
CTO RLTY GROWTH INC NEW	COM	22948Q101	92	1,510	SH		OTR	1	0	0	1,510
CUBESMART	COM	229663109	263	6,145	SH		DFND	1	6,145	0	0
CUBESMART	COM	229663109	33	763	SH		DFND	1	605	0	158
CUBESMART	COM	229663109	33	763	SH		OTR	1	605	0	158
CULLEN FROST BANKERS INC	COM	229899109	2,671	22,938	SH		DFND	1	22,938	0	0
CULLEN FROST BANKERS INC	COM	229899109	546	4,685	SH		DFND	1	4,195	0	490
CULLEN FROST BANKERS INC	COM	229899109	546	4,685	SH		OTR	1	4,195	0	490
CULLEN FROST BANKERS INC	COM	229899109	47	402	SH		DFND	2	402	0	0
CULLEN FROST BANKERS INC	COM	229899109	29	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	29	250	SH		OTR	2	250	0	0
CUMMINS INC	COM	231021106	15,464	79,903	SH		DFND	1	79,771	0	132
CUMMINS INC	COM	231021106	5,029	25,988	SH		DFND	1	25,267	0	721
CUMMINS INC	COM	231021106	5,029	25,988	SH		OTR	1	25,267	0	721
CUMMINS INC	COM	231021106	50	258	SH		DFND	2	258	0	0
CUMMINS INC	COM	231021106	22	112	SH		DFND	2	112	0	0
CUMMINS INC	COM	231021106	22	112	SH		OTR	2	112	0	0
CURIS INC	COM NEW	231269200	59	60,291	SH		DFND	1	60,291	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6	1,104	SH		DFND	1	1,104	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	46	SH		DFND	1	46	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	46	SH		OTR	1	46	0	0
CURTISS WRIGHT CORP	COM	231561101	418	3,169	SH		DFND	1	3,169	0	0
CURTISS WRIGHT CORP	COM	231561101	296	2,242	SH		DFND	1	1,142	0	1,100
CURTISS WRIGHT CORP	COM	231561101	296	2,242	SH		OTR	1	1,142	0	1,100
CURTISS WRIGHT CORP	COM	231561101	8	57	SH		DFND	2	57	0	0
CUSTOMERS BANCORP INC	COM	23204G100	56	1,650	SH		DFND	1	1,650	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8	228	SH		DFND	1	197	0	31
CUSTOMERS BANCORP INC	COM	23204G100	8	228	SH		OTR	1	197	0	31
CUSTOMERS BANCORP INC	COM	23204G100	3	87	SH		DFND	2	87	0	0
CUTERA INC	COM	232109108	30	806	SH		DFND	1	806	0	0
CUTERA INC	COM	232109108	4	116	SH		DFND	1	88	0	28
CUTERA INC	COM	232109108	4	116	SH		OTR	1	88	0	28
CUTERA INC	COM	232109108	7	180	SH		DFND	2	180	0	0
CYTOKINETICS INC	COM NEW	23282W605	167	4,247	SH		DFND	1	4,247	0	0
CYTOKINETICS INC	COM NEW	23282W605	18	447	SH		DFND	1	383	0	64
CYTOKINETICS INC	COM NEW	23282W605	18	447	SH		OTR	1	383	0	64
CYTOKINETICS INC	COM NEW	23282W605	30	761	SH		DFND	2	761	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5	435	SH		DFND	1	435	0	0
DMC GLOBAL INC	COM	23291C103	15	855	SH		DFND	1	855	0	0
DMC GLOBAL INC	COM	23291C103	5	259	SH		DFND	1	253	0	6
DMC GLOBAL INC	COM	23291C103	5	259	SH		OTR	1	253	0	6
DMC GLOBAL INC	COM	23291C103	0	27	SH		DFND	2	27	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	199	5,719	SH		DFND	1	5,719	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	133	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	133	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	24,063	713,388	SH		DFND	1	713,388	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,065	31,583	SH		DFND	1	31,583	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,065	31,583	SH		OTR	1	31,583	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,361	28,782	SH		DFND	1	28,782	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	603	12,745	SH		DFND	1	12,279	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	603	12,745	SH		OTR	1	12,279	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	2	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	42	882	SH		DFND	2	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	42	882	SH		OTR	2	882	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	8	406	SH		DFND	1	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	8	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	9,770	311,553	SH		DFND	1	311,553	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	2,742	87,451	SH		DFND	1	86,735	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	2,742	87,451	SH		OTR	1	86,735	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	353	11,256	SH		DFND	2	11,256	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	237	8,007	SH		DFND	1	8,007	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	21	725	SH		DFND	1	725	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	21	725	SH		OTR	1	725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	397	36,631	SH		DFND	1	36,631	0	0
DNP SELECT INCOME FD INC	COM	23325P104	134	12,318	SH		DFND	1	12,318	0	0
DNP SELECT INCOME FD INC	COM	23325P104	134	12,318	SH		OTR	1	12,318	0	0
D R HORTON INC	COM	23331A109	13,120	198,221	SH		DFND	1	197,458	0	763
D R HORTON INC	COM	23331A109	1,904	28,772	SH		DFND	1	27,658	0	1,114
D R HORTON INC	COM	23331A109	1,904	28,772	SH		OTR	1	27,658	0	1,114
D R HORTON INC	COM	23331A109	31	474	SH		DFND	2	474	0	0
DTE ENERGY CO	COM	233331107	3,243	25,587	SH		DFND	1	25,587	0	0
DTE ENERGY CO	COM	233331107	879	6,934	SH		DFND	1	6,923	0	11
DTE ENERGY CO	COM	233331107	879	6,934	SH		OTR	1	6,923	0	11
DTE ENERGY CO	COM	233331107	34	268	SH		DFND	2	268	0	0
DTE ENERGY CO	COM	233331107	78	612	SH		DFND	2	612	0	0
DTE ENERGY CO	COM	233331107	78	612	SH		OTR	2	612	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	378	31,952	SH		DFND	1	0	0	31,952
DWS MUN INCOME TR	COM	233368109	761	81,000	SH		DFND	1	3,500	0	77,500
DWS MUN INCOME TR	COM	233368109	24	2,500	SH		DFND	1	2,500	0	0
DWS MUN INCOME TR	COM	233368109	24	2,500	SH		OTR	1	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	23	758	SH		DFND	1	758	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4	121	SH		DFND	1	106	0	15
DXP ENTERPRISES INC	COM NEW	233377407	4	121	SH		OTR	1	106	0	15
DXP ENTERPRISES INC	COM NEW	233377407	5	176	SH		DFND	2	176	0	0
DADA NEXUS LTD	ADS	23344D108	1	158	SH		DFND	1	158	0	0
DADA NEXUS LTD	ADS	23344D108	1	158	SH		OTR	1	158	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	563	11,484	SH		DFND	1	11,484	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	157	3,194	SH		DFND	1	3,194	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	157	3,194	SH		OTR	1	3,194	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	249	SH		DFND	2	249	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	316	SH		DFND	2	316	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	316	SH		OTR	2	316	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,168	38,526	SH		DFND	1	38,526	0	0
DXC TECHNOLOGY CO	COM	23355L106	255	8,408	SH		DFND	1	8,334	0	74
DXC TECHNOLOGY CO	COM	23355L106	255	8,408	SH		OTR	1	8,334	0	74
DXC TECHNOLOGY CO	COM	23355L106	18	590	SH		DFND	2	590	0	0
DAKTRONICS INC	COM	234264109	15	5,000	SH		DFND	1	5,000	0	0
DANA INC	COM	235825205	74	5,275	SH		DFND	1	5,275	0	0
DANA INC	COM	235825205	72	5,117	SH		DFND	1	2,217	0	2,900
DANA INC	COM	235825205	72	5,117	SH		OTR	1	2,217	0	2,900
DANAHER CORPORATION	COM	235851102	40,306	158,986	SH		DFND	1	155,287	0	3,699
DANAHER CORPORATION	COM	235851102	19,046	75,125	SH		DFND	1	68,272	0	6,853
DANAHER CORPORATION	COM	235851102	19,046	75,125	SH		OTR	1	68,272	0	6,853
DANAHER CORPORATION	COM	235851102	543	2,142	SH		DFND	2	2,142	0	0
DANAHER CORPORATION	COM	235851102	5	20	SH		DFND	2	20	0	0
DANAHER CORPORATION	COM	235851102	5	20	SH		OTR	2	20	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	75	SH		DFND	1	75	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	29	6,380	SH		DFND	1	6,380	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	29	6,380	SH		OTR	1	6,380	0	0
DARE BIOSCIENCE INC	COM	23666P101	4	3,400	SH		DFND	2	3,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	32	454	SH		DFND	1	454	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	9	SH		DFND	1	9	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	9	SH		OTR	1	9	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3	38	SH		DFND	2	38	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,151	36,697	SH		DFND	1	36,671	0	26
DARDEN RESTAURANTS INC	COM	237194105	641	5,663	SH		DFND	1	4,863	0	800
DARDEN RESTAURANTS INC	COM	237194105	641	5,663	SH		OTR	1	4,863	0	800
DARDEN RESTAURANTS INC	COM	237194105	15	134	SH		DFND	2	134	0	0
DARLING INGREDIENTS INC	COM	237266101	339	5,666	SH		DFND	1	5,666	0	0
DARLING INGREDIENTS INC	COM	237266101	51	855	SH		DFND	1	855	0	0
DARLING INGREDIENTS INC	COM	237266101	51	855	SH		OTR	1	855	0	0
DARLING INGREDIENTS INC	COM	237266101	19	319	SH		DFND	2	319	0	0
DASEKE INC	COM	23753F107	3	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	197	2,073	SH		DFND	1	2,073	0	0
DATADOG INC	CL A COM	23804L103	71	746	SH		DFND	1	746	0	0
DATADOG INC	CL A COM	23804L103	71	746	SH		OTR	1	746	0	0
DATADOG INC	CL A COM	23804L103	1	6	SH		DFND	2	6	0	0
DATADOG INC	CL A COM	23804L103	1	6	SH		OTR	2	6	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	68	2,077	SH		DFND	1	2,077	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7	226	SH		DFND	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	7	226	SH		OTR	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	12	378	SH		DFND	2	378	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	30	1,790	SH		DFND	1	1,790	0	0
DAVITA INC	COM	23918K108	511	6,385	SH		DFND	1	6,383	0	2
DAVITA INC	COM	23918K108	325	4,064	SH		DFND	1	4,057	0	7
DAVITA INC	COM	23918K108	325	4,064	SH		OTR	1	4,057	0	7
DAVITA INC	COM	23918K108	12	146	SH		DFND	2	146	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	52	SH		DFND	1	52	0	0
DECKERS OUTDOOR CORP	COM	243537107	809	3,169	SH		DFND	1	3,169	0	0
DECKERS OUTDOOR CORP	COM	243537107	76	296	SH		DFND	1	25	0	271
DECKERS OUTDOOR CORP	COM	243537107	76	296	SH		OTR	1	25	0	271
DECKERS OUTDOOR CORP	COM	243537107	16	64	SH		DFND	2	64	0	0
DEERE & CO	COM	244199105	92,345	308,363	SH		DFND	1	306,145	0	2,218
DEERE & CO	COM	244199105	20,624	68,869	SH		DFND	1	66,596	0	2,273
DEERE & CO	COM	244199105	20,624	68,869	SH		OTR	1	66,596	0	2,273
DEERE & CO	COM	244199105	696	2,323	SH		DFND	2	2,323	0	0
DEERE & CO	COM	244199105	90	301	SH		DFND	2	301	0	0
DEERE & CO	COM	244199105	90	301	SH		OTR	2	301	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	63	2,732	SH		DFND	1	2,732	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	14	601	SH		DFND	1	601	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	14	601	SH		OTR	1	601	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	49	SH		DFND	2	49	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	452	40,000	SH		DFND	1	0	0	40,000
DELEK US HLDGS INC NEW	COM	24665A103	2	81	SH		DFND	1	81	0	0
DELEK US HLDGS INC NEW	COM	24665A103	79	3,050	SH		DFND	1	0	0	3,050
DELEK US HLDGS INC NEW	COM	24665A103	79	3,050	SH		OTR	1	0	0	3,050
DELL TECHNOLOGIES INC	CL C	24703L202	602	13,037	SH		DFND	1	13,037	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	212	4,594	SH		DFND	1	4,507	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	212	4,594	SH		OTR	1	4,507	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	1,734	59,862	SH		DFND	1	59,839	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	574	19,816	SH		DFND	1	17,528	0	2,288
DELTA AIR LINES INC DEL	COM NEW	247361702	574	19,816	SH		OTR	1	17,528	0	2,288
DELTA AIR LINES INC DEL	COM NEW	247361702	20	688	SH		DFND	2	688	0	0
DENBURY INC	COM	24790A101	0	4	SH		DFND	1	4	0	0
DELUXE CORP	COM	248019101	48	2,218	SH		DFND	1	2,218	0	0
DELUXE CORP	COM	248019101	7	310	SH		DFND	1	294	0	16
DELUXE CORP	COM	248019101	7	310	SH		OTR	1	294	0	16
DELUXE CORP	COM	248019101	6	255	SH		DFND	2	255	0	0
DENALI THERAPEUTICS INC	COM	24823R105	17	571	SH		DFND	1	571	0	0
DENNYS CORP	COM	24869P104	16	1,865	SH		DFND	1	1,865	0	0
DENNYS CORP	COM	24869P104	16	1,865	SH		OTR	1	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,729	48,390	SH		DFND	1	48,360	0	30
DENTSPLY SIRONA INC	COM	24906P109	142	3,966	SH		DFND	1	3,966	0	0
DENTSPLY SIRONA INC	COM	24906P109	142	3,966	SH		OTR	1	3,966	0	0
DENTSPLY SIRONA INC	COM	24906P109	36	1,021	SH		DFND	2	1,021	0	0
DESCARTES SYS GROUP INC	COM	249906108	590	9,504	SH		DFND	1	9,504	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	289	SH		DFND	1	289	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	289	SH		OTR	1	289	0	0
DESIGNER BRANDS INC	CL A	250565108	121	9,289	SH		DFND	1	9,289	0	0
DESIGNER BRANDS INC	CL A	250565108	7	567	SH		DFND	1	509	0	58
DESIGNER BRANDS INC	CL A	250565108	7	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	83	37,593	SH		DFND	1	37,593	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	205	SH		DFND	1	205	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	205	SH		OTR	1	205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,317	60,190	SH		DFND	1	60,174	0	16
DEVON ENERGY CORP NEW	COM	25179M103	967	17,545	SH		DFND	1	17,545	0	0
DEVON ENERGY CORP NEW	COM	25179M103	967	17,545	SH		OTR	1	17,545	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109	1,983	SH		DFND	2	1,983	0	0
DEXCOM INC	COM	252131107	1,321	17,727	SH		DFND	1	17,717	0	10
DEXCOM INC	COM	252131107	142	1,899	SH		DFND	1	1,899	0	0
DEXCOM INC	COM	252131107	142	1,899	SH		OTR	1	1,899	0	0
DEXCOM INC	COM	252131107	20	265	SH		DFND	2	265	0	0
DEXCOM INC	COM	252131107	3	44	SH		DFND	2	44	0	0
DEXCOM INC	COM	252131107	3	44	SH		OTR	2	44	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,060	40,548	SH		DFND	1	40,548	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,894	16,621	SH		DFND	1	14,681	0	1,940
DIAGEO PLC	SPON ADR NEW	25243Q205	2,894	16,621	SH		OTR	1	14,681	0	1,940
DIAGEO PLC	SPON ADR NEW	25243Q205	464	2,664	SH		DFND	2	2,664	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	758	4,351	SH		DFND	2	4,351	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	758	4,351	SH		OTR	2	4,351	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	29	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	4,123	34,030	SH		DFND	1	34,026	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	598	4,934	SH		DFND	1	4,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	598	4,934	SH		OTR	1	4,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18	149	SH		DFND	2	149	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	65	7,938	SH		DFND	1	7,938	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	37	4,537	SH		DFND	1	1,160	0	3,377
DIAMONDROCK HOSPITALITY CO	COM	252784301	37	4,537	SH		OTR	1	1,160	0	3,377
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,593	SH		DFND	2	1,593	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,031	66,751	SH		DFND	1	66,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	645	8,557	SH		DFND	1	8,557	0	0
DICKS SPORTING GOODS INC	COM	253393102	645	8,557	SH		OTR	1	8,557	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	186	SH		DFND	2	186	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	12	5,186	SH		DFND	1	5,186	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	437	SH		DFND	1	258	0	179
DIEBOLD NIXDORF INC	COM STK	253651103	1	437	SH		OTR	1	258	0	179
DIEBOLD NIXDORF INC	COM STK	253651103	3	1,195	SH		DFND	2	1,195	0	0
DIGI INTL INC	COM	253798102	84	3,453	SH		DFND	1	3,453	0	0
DIGI INTL INC	COM	253798102	454	18,742	SH		DFND	1	18,733	0	9
DIGI INTL INC	COM	253798102	454	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	2	2,195	SH		DFND	1	2,195	0	0
DIGITAL RLTY TR INC	COM	253868103	3,320	25,572	SH		DFND	1	25,564	0	8
DIGITAL RLTY TR INC	COM	253868103	798	6,148	SH		DFND	1	6,148	0	0
DIGITAL RLTY TR INC	COM	253868103	798	6,148	SH		OTR	1	6,148	0	0
DIGITAL RLTY TR INC	COM	253868103	23	180	SH		DFND	2	180	0	0
DIGITAL RLTY TR INC	COM	253868103	4	32	SH		DFND	2	32	0	0
DIGITAL RLTY TR INC	COM	253868103	4	32	SH		OTR	2	32	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	56	2,303	SH		DFND	1	2,303	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	54	3,075	SH		DFND	1	3,075	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	10	600	SH		DFND	1	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	10	600	SH		OTR	1	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5	271	SH		DFND	2	271	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	117	23,890	SH		DFND	1	23,890	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	390	SH		DFND	1	390	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	390	SH		OTR	1	390	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	140	3,394	SH		DFND	1	3,394	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	43	1,050	SH		DFND	1	1,050	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	43	1,050	SH		OTR	1	1,050	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	27	904	SH		DFND	1	904	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	97	3,282	SH		DFND	1	162	0	3,120
DIME CMNTY BANCSHARES INC	COM	25432X102	97	3,282	SH		OTR	1	162	0	3,120
DIME CMNTY BANCSHARES INC	COM	25432X102	4	151	SH		DFND	2	151	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	273	5,681	SH		DFND	1	5,681	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	138	2,869	SH		DFND	1	2,869	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	138	2,869	SH		OTR	1	2,869	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	4	100	SH		DFND	1	100	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	4	100	SH		DFND	1	100	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	4	100	SH		OTR	1	100	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724	316	10,004	SH		DFND	1	10,004	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724	1,273	40,285	SH		DFND	1	40,285	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724	1,273	40,285	SH		OTR	1	40,285	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	237	8,219	SH		DFND	1	8,219	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	8,291	286,983	SH		DFND	1	286,983	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	8,291	286,983	SH		OTR	1	286,983	0	0
DINE BRANDS GLOBAL INC	COM	254423106	82	1,258	SH		DFND	1	1,258	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4	60	SH		DFND	1	50	0	10
DINE BRANDS GLOBAL INC	COM	254423106	4	60	SH		OTR	1	50	0	10
DINE BRANDS GLOBAL INC	COM	254423106	7	102	SH		DFND	2	102	0	0
DIODES INC	COM	254543101	480	7,427	SH		DFND	1	7,427	0	0
DIODES INC	COM	254543101	24	373	SH		DFND	1	336	0	37
DIODES INC	COM	254543101	24	373	SH		OTR	1	336	0	37
DIODES INC	COM	254543101	15	231	SH		DFND	2	231	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,493	53,180	SH		DFND	1	53,180	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	819	29,168	SH		DFND	1	29,168	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	819	29,168	SH		OTR	1	29,168	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	169	12,911	SH		DFND	1	12,911	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL	25459W847	11	335	SH		DFND	1	335	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	79	1,200	SH		DFND	1	1,200	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	17	266	SH		DFND	1	266	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	0	3	SH		DFND	1	3	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3	25460G195	31	311	SH		DFND	1	311	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X	25460G500	19	151	SH		DFND	1	151	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25460G609	20	426	SH		DFND	1	426	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	53	3,600	SH		DFND	1	3,600	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	26	747	SH		DFND	1	747	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	25	250	SH		DFND	1	250	0	0
DISNEY WALT CO	COM	254687106	120,997	1,281,745	SH		DFND	1	1,279,492	0	2,253
DISNEY WALT CO	COM	254687106	51,215	542,528	SH		DFND	1	518,589	0	23,939
DISNEY WALT CO	COM	254687106	51,215	542,528	SH		OTR	1	518,589	0	23,939
DISNEY WALT CO	COM	254687106	1,636	17,327	SH		DFND	2	17,327	0	0
DISNEY WALT CO	COM	254687106	742	7,863	SH		DFND	2	7,863	0	0
DISNEY WALT CO	COM	254687106	742	7,863	SH		OTR	2	7,863	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,125	174,280	SH		DFND	1	174,280	0	0
DISH NETWORK CORPORATION	CL A	25470M109	221	12,348	SH		DFND	1	12,348	0	0
DISH NETWORK CORPORATION	CL A	25470M109	221	12,348	SH		OTR	1	12,348	0	0
DISH NETWORK CORPORATION	CL A	25470M109	279	15,546	SH		DFND	2	15,546	0	0
DISCOVER FINL SVCS	COM	254709108	10,735	113,502	SH		DFND	1	113,068	0	434
DISCOVER FINL SVCS	COM	254709108	5,735	60,634	SH		DFND	1	60,579	0	55
DISCOVER FINL SVCS	COM	254709108	5,735	60,634	SH		OTR	1	60,579	0	55
DISCOVER FINL SVCS	COM	254709108	235	2,486	SH		DFND	2	2,486	0	0
DISCOVER FINL SVCS	COM	254709108	4	42	SH		DFND	2	42	0	0
DISCOVER FINL SVCS	COM	254709108	4	42	SH		OTR	2	42	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14	7,939	SH		DFND	1	7,939	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1,096	SH		DFND	1	1,016	0	80
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1,096	SH		OTR	1	1,016	0	80
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1,062	SH		DFND	2	1,062	0	0
DR REDDYS LABS LTD	ADR	256135203	236	4,266	SH		DFND	1	4,266	0	0
DR REDDYS LABS LTD	ADR	256135203	5	96	SH		DFND	1	96	0	0
DR REDDYS LABS LTD	ADR	256135203	5	96	SH		OTR	1	96	0	0
DR REDDYS LABS LTD	ADR	256135203	11	194	SH		DFND	2	194	0	0
DOCUSIGN INC	COM	256163106	266	4,638	SH		DFND	1	4,638	0	0
DOCUSIGN INC	COM	256163106	48	843	SH		DFND	1	843	0	0
DOCUSIGN INC	COM	256163106	48	843	SH		OTR	1	843	0	0
DOCUSIGN INC	COM	256163106	2	27	SH		DFND	2	27	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	99	1,390	SH		DFND	1	1,390	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	493	6,890	SH		DFND	1	1,967	0	4,923
DOLBY LABORATORIES INC	COM CL A	25659T107	493	6,890	SH		OTR	1	1,967	0	4,923
DOLLAR GEN CORP NEW	COM	256677105	27,197	110,808	SH		DFND	1	108,161	0	2,647
DOLLAR GEN CORP NEW	COM	256677105	6,897	28,101	SH		DFND	1	24,689	0	3,412
DOLLAR GEN CORP NEW	COM	256677105	6,897	28,101	SH		OTR	1	24,689	0	3,412
DOLLAR GEN CORP NEW	COM	256677105	1,001	4,079	SH		DFND	2	4,079	0	0
DOLLAR TREE INC	COM	256746108	26,735	171,544	SH		DFND	1	171,366	0	178
DOLLAR TREE INC	COM	256746108	9,012	57,822	SH		DFND	1	55,970	0	1,852
DOLLAR TREE INC	COM	256746108	9,012	57,822	SH		OTR	1	55,970	0	1,852
DOLLAR TREE INC	COM	256746108	221	1,418	SH		DFND	2	1,418	0	0
DOLLAR TREE INC	COM	256746108	32	204	SH		DFND	2	204	0	0
DOLLAR TREE INC	COM	256746108	32	204	SH		OTR	2	204	0	0
DOMINION ENERGY INC	COM	25746U109	58,839	737,237	SH		DFND	1	735,166	0	2,071
DOMINION ENERGY INC	COM	25746U109	29,328	367,469	SH		DFND	1	342,647	0	24,822
DOMINION ENERGY INC	COM	25746U109	29,328	367,469	SH		OTR	1	342,647	0	24,822
DOMINION ENERGY INC	COM	25746U109	197	2,465	SH		DFND	2	2,465	0	0
DOMINION ENERGY INC	COM	25746U109	489	6,121	SH		DFND	2	6,121	0	0
DOMINION ENERGY INC	COM	25746U109	489	6,121	SH		OTR	2	6,121	0	0
DOMINOS PIZZA INC	COM	25754A201	1,631	4,185	SH		DFND	1	4,185	0	0
DOMINOS PIZZA INC	COM	25754A201	1,023	2,626	SH		DFND	1	2,326	300	0
DOMINOS PIZZA INC	COM	25754A201	1,023	2,626	SH		OTR	1	2,326	300	0
DOMINOS PIZZA INC	COM	25754A201	3	8	SH		DFND	2	8	0	0
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		DFND	2	6	0	0
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		OTR	2	6	0	0
DOMO INC	COM CL B	257554105	37	1,344	SH		DFND	1	1,344	0	0
DONALDSON INC	COM	257651109	492	10,224	SH		DFND	1	10,224	0	0
DONALDSON INC	COM	257651109	3,214	66,758	SH		DFND	1	66,758	0	0
DONALDSON INC	COM	257651109	3,214	66,758	SH		OTR	1	66,758	0	0
DONALDSON INC	COM	257651109	21	441	SH		DFND	2	441	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	86	2,944	SH		DFND	1	2,944	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	345	SH		DFND	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	345	SH		OTR	1	300	0	45
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8	262	SH		DFND	2	262	0	0
DOORDASH INC	CL A	25809K105	215	3,347	SH		DFND	1	3,347	0	0
DOORDASH INC	CL A	25809K105	5	84	SH		DFND	1	84	0	0
DOORDASH INC	CL A	25809K105	5	84	SH		OTR	1	84	0	0
DOORDASH INC	CL A	25809K105	1	15	SH		DFND	2	15	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	143	6,000	SH		DFND	1	6,000	0	0
DORMAN PRODS INC	COM	258278100	786	7,162	SH		DFND	1	7,162	0	0
DORMAN PRODS INC	COM	258278100	43	394	SH		DFND	1	376	0	18
DORMAN PRODS INC	COM	258278100	43	394	SH		OTR	1	376	0	18
DORMAN PRODS INC	COM	258278100	28	255	SH		DFND	2	255	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	206	9,068	SH		DFND	1	9,068	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	117	SH		DFND	1	117	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	117	SH		OTR	1	117	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13	1,038	SH		DFND	1	1,038	0	0
DOUGLAS EMMETT INC	COM	25960P109	94	4,184	SH		DFND	1	4,184	0	0
DOUGLAS EMMETT INC	COM	25960P109	17	775	SH		DFND	1	775	0	0
DOUGLAS EMMETT INC	COM	25960P109	17	775	SH		OTR	1	775	0	0
DOUGLAS EMMETT INC	COM	25960P109	7	307	SH		DFND	2	307	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	266	SH		DFND	1	266	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	46	1,600	SH		DFND	1	0	0	1,600
DOUGLAS DYNAMICS INC	COM	25960R105	46	1,600	SH		OTR	1	0	0	1,600
DOUGLAS ELLIMAN INC	COM	25961D105	6	1,205	SH		DFND	1	1,205	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	34	7,188	SH		DFND	1	7,129	0	59
DOUGLAS ELLIMAN INC	COM	25961D105	34	7,188	SH		OTR	1	7,129	0	59
DOUGLAS ELLIMAN INC	COM	25961D105	4	789	SH		DFND	2	789	0	0
DOVER CORP	COM	260003108	14,849	122,394	SH		DFND	1	121,794	0	600
DOVER CORP	COM	260003108	7,471	61,579	SH		DFND	1	60,531	0	1,048
DOVER CORP	COM	260003108	7,471	61,579	SH		OTR	1	60,531	0	1,048
DOVER CORP	COM	260003108	56	463	SH		DFND	2	463	0	0
DOVER CORP	COM	260003108	174	1,437	SH		DFND	2	1,437	0	0
DOVER CORP	COM	260003108	174	1,437	SH		OTR	2	1,437	0	0
DOW INC	COM	260557103	20,246	392,288	SH		DFND	1	391,730	0	558
DOW INC	COM	260557103	12,658	245,263	SH		DFND	1	240,817	128	4,318
DOW INC	COM	260557103	12,658	245,263	SH		OTR	1	240,817	128	4,318
DOW INC	COM	260557103	3,989	77,288	SH		DFND	2	77,288	0	0
DOW INC	COM	260557103	2,570	49,803	SH		DFND	2	49,803	0	0
DOW INC	COM	260557103	2,570	49,803	SH		OTR	2	49,803	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	136	11,678	SH		DFND	1	11,678	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	29	2,447	SH		DFND	1	2,447	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	29	2,447	SH		OTR	1	2,447	0	0
DRIL-QUIP INC	COM	262037104	23	901	SH		DFND	1	901	0	0
DRIL-QUIP INC	COM	262037104	4	161	SH		DFND	1	155	0	6
DRIL-QUIP INC	COM	262037104	4	161	SH		OTR	1	155	0	6
DRIL-QUIP INC	COM	262037104	1	42	SH		DFND	2	42	0	0
DRIVE SHACK INC	COM	262077100	158	115,074	SH		DFND	1	115,074	0	0
DRIVE SHACK INC	COM	262077100	9	6,451	SH		DFND	1	6,451	0	0
DRIVE SHACK INC	COM	262077100	9	6,451	SH		OTR	1	6,451	0	0
DROPBOX INC	CL A	26210C104	16	779	SH		DFND	1	779	0	0
DROPBOX INC	CL A	26210C104	42	2,018	SH		DFND	1	2,018	0	0
DROPBOX INC	CL A	26210C104	42	2,018	SH		OTR	1	2,018	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	5	SH		DFND	1	5	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	6	SH		DFND	1	6	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	6	SH		OTR	1	6	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	115	SH		DFND	1	115	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	106	SH		DFND	1	0	0	106
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	106	SH		OTR	1	0	0	106
DUFF & PHELPS UTLITY AND INF	COM	26433C105	17	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	17	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,768	296,318	SH		DFND	1	296,300	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,889	138,873	SH		DFND	1	132,641	130	6,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,889	138,873	SH		OTR	1	132,641	130	6,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	789	7,363	SH		DFND	2	7,363	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	58	SH		DFND	2	58	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	58	SH		OTR	2	58	0	0
DUKE REALTY CORP	COM NEW	264411505	2,263	41,181	SH		DFND	1	41,169	0	12
DUKE REALTY CORP	COM NEW	264411505	248	4,514	SH		DFND	1	4,514	0	0
DUKE REALTY CORP	COM NEW	264411505	248	4,514	SH		OTR	1	4,514	0	0
DUKE REALTY CORP	COM NEW	264411505	20	365	SH		DFND	2	365	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	123	SH		DFND	1	123	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	58	3,828	SH		DFND	1	3,828	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	73	SH		DFND	1	73	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	73	SH		OTR	1	73	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	94	SH		DFND	2	94	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	94	SH		OTR	2	94	0	0
DUOLINGO INC	CL A COM	26603R106	327	3,737	SH		DFND	1	3,737	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,658	353,687	SH		DFND	1	353,355	0	332
DUPONT DE NEMOURS INC	COM	26614N102	12,798	230,257	SH		DFND	1	226,650	128	3,479
DUPONT DE NEMOURS INC	COM	26614N102	12,798	230,257	SH		OTR	1	226,650	128	3,479
DUPONT DE NEMOURS INC	COM	26614N102	3,853	69,328	SH		DFND	2	69,328	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,080	55,421	SH		DFND	2	55,421	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,080	55,421	SH		OTR	2	55,421	0	0
DOXIMITY INC	CL A	26622P107	1,213	34,841	SH		DFND	1	34,841	0	0
DUTCH BROS INC	CL A	26701L100	13	400	SH		DFND	1	400	0	0
DUTCH BROS INC	CL A	26701L100	20	630	SH		DFND	1	100	0	530
DUTCH BROS INC	CL A	26701L100	20	630	SH		OTR	1	100	0	530
DYADIC INTL INC DEL	COM	26745T101	12	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	789	8,485	SH		DFND	1	8,485	0	0
DYCOM INDS INC	COM	267475101	34	368	SH		DFND	1	368	0	0
DYCOM INDS INC	COM	267475101	34	368	SH		OTR	1	368	0	0
DYCOM INDS INC	COM	267475101	17	182	SH		DFND	2	182	0	0
DYNATRACE INC	COM NEW	268150109	116	2,930	SH		DFND	1	2,930	0	0
DYNATRACE INC	COM NEW	268150109	8	205	SH		DFND	1	205	0	0
DYNATRACE INC	COM NEW	268150109	8	205	SH		OTR	1	205	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	44	3,494	SH		DFND	1	3,494	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	1,307	SH		DFND	1	1,230	0	77
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	1,307	SH		OTR	1	1,230	0	77
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	728	SH		DFND	2	728	0	0
DYNEX CAP INC	COM	26817Q886	35	2,177	SH		DFND	1	2,177	0	0
DYNEX CAP INC	COM	26817Q886	1	44	SH		DFND	1	44	0	0
DYNEX CAP INC	COM	26817Q886	1	44	SH		OTR	1	44	0	0
EHANG HLDGS LTD	ADS	26853E102	1	126	SH		DFND	1	126	0	0
E L F BEAUTY INC	COM	26856L103	700	22,829	SH		DFND	1	22,829	0	0
E L F BEAUTY INC	COM	26856L103	18	573	SH		DFND	1	556	0	17
E L F BEAUTY INC	COM	26856L103	18	573	SH		OTR	1	556	0	17
E L F BEAUTY INC	COM	26856L103	9	297	SH		DFND	2	297	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	18	1,797	SH		DFND	1	1,797	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	381	SH		DFND	1	331	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	4	381	SH		OTR	1	331	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		DFND	2	94	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	575	57,600	SH		DFND	1	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,220	93,233	SH		DFND	1	93,233	0	0
ENI S P A	SPONSORED ADR	26874R108	493	20,719	SH		DFND	1	16,365	0	4,354
ENI S P A	SPONSORED ADR	26874R108	493	20,719	SH		OTR	1	16,365	0	4,354
ENI S P A	SPONSORED ADR	26874R108	11	457	SH		DFND	2	457	0	0
EOG RES INC	COM	26875P101	11,095	100,460	SH		DFND	1	99,335	0	1,125
EOG RES INC	COM	26875P101	5,785	52,382	SH		DFND	1	49,245	0	3,137
EOG RES INC	COM	26875P101	5,785	52,382	SH		OTR	1	49,245	0	3,137
EOG RES INC	COM	26875P101	168	1,525	SH		DFND	2	1,525	0	0
EOG RES INC	COM	26875P101	18	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	18	160	SH		OTR	2	160	0	0
EQT CORP	COM	26884L109	1,838	53,441	SH		DFND	1	49,895	0	3,546
EQT CORP	COM	26884L109	715	20,774	SH		DFND	1	20,574	0	200
EQT CORP	COM	26884L109	715	20,774	SH		OTR	1	20,574	0	200
EQT CORP	COM	26884L109	27	778	SH		DFND	2	778	0	0
EPR PPTYS	COM SH BEN INT	26884U109	326	6,947	SH		DFND	1	6,947	0	0
EPR PPTYS	COM SH BEN INT	26884U109	27	579	SH		DFND	1	579	0	0
EPR PPTYS	COM SH BEN INT	26884U109	27	579	SH		OTR	1	579	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19	408	SH		DFND	2	408	0	0
EAGLE BANCORP INC MD	COM	268948106	64	1,358	SH		DFND	1	1,358	0	0
EAGLE BANCORP INC MD	COM	268948106	23	488	SH		DFND	1	456	0	32
EAGLE BANCORP INC MD	COM	268948106	23	488	SH		OTR	1	456	0	32
EAGLE BANCORP INC MD	COM	268948106	5	101	SH		DFND	2	101	0	0
ESS TECH INC	COMMON STOCK	26916J106	103	36,653	SH		DFND	1	36,653	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	210	8,150	SH		DFND	1	8,150	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	258	8,190	SH		DFND	1	8,190	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,065	192,469	SH		DFND	1	192,469	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,065	192,469	SH		OTR	1	192,469	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	24	590	SH		DFND	1	590	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	6	400	SH		DFND	1	400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	48	2,886	SH		DFND	1	2,886	0	0
ETFIS SER TR I	INFRACP REIT P	26923G400	6	300	SH		DFND	1	300	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	36	1,340	SH		DFND	1	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	36	1,340	SH		OTR	1	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	19	900	SH		DFND	1	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	21	2,200	SH		DFND	1	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	474	10,345	SH		DFND	1	10,345	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	94	2,049	SH		DFND	1	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	94	2,049	SH		OTR	1	2,049	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	2	300	SH		DFND	2	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	2	300	SH		OTR	2	300	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	18	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	18	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6	140	SH		OTR	1	140	0	0
EVO PMTS INC	CL A COM	26927E104	570	24,255	SH		DFND	1	24,255	0	0
EVO PMTS INC	CL A COM	26927E104	7	314	SH		DFND	1	314	0	0
EVO PMTS INC	CL A COM	26927E104	7	314	SH		OTR	1	314	0	0
EAGLE MATLS INC	COM	26969P108	229	2,087	SH		DFND	1	2,087	0	0
EAGLE MATLS INC	COM	26969P108	16	150	SH		DFND	1	110	0	40
EAGLE MATLS INC	COM	26969P108	16	150	SH		OTR	1	110	0	40
EAGLE PHARMACEUTICALS INC	COM	269796108	27	597	SH		DFND	1	597	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		DFND	1	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		OTR	1	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	7	165	SH		DFND	2	165	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	390	33,108	SH		DFND	1	33,108	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	390	33,108	SH		OTR	1	33,108	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	50	3,219	SH		DFND	1	3,219	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	50	3,219	SH		OTR	1	3,219	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	350	25,662	SH		DFND	1	25,662	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5	332	SH		DFND	1	332	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5	332	SH		OTR	1	332	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	419	42,000	SH		DFND	1	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	375	5,789	SH		DFND	1	5,789	0	0
EAST WEST BANCORP INC	COM	27579R104	78	1,205	SH		DFND	1	1,205	0	0
EAST WEST BANCORP INC	COM	27579R104	78	1,205	SH		OTR	1	1,205	0	0
EAST WEST BANCORP INC	COM	27579R104	27	424	SH		DFND	2	424	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	433	22,720	SH		DFND	1	22,720	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	18	943	SH		DFND	1	904	0	39
EASTERLY GOVT PPTYS INC	COM	27616P103	18	943	SH		OTR	1	904	0	39
EASTERLY GOVT PPTYS INC	COM	27616P103	14	740	SH		DFND	2	740	0	0
EASTERN BANKSHARES INC	COM	27627N105	19	1,052	SH		DFND	1	1,052	0	0
EASTGROUP PPTYS INC	COM	277276101	548	3,550	SH		DFND	1	3,550	0	0
EASTGROUP PPTYS INC	COM	277276101	49	317	SH		DFND	1	188	0	129
EASTGROUP PPTYS INC	COM	277276101	49	317	SH		OTR	1	188	0	129
EASTGROUP PPTYS INC	COM	277276101	10	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	36,863	410,633	SH		DFND	1	409,038	0	1,595
EASTMAN CHEM CO	COM	277432100	3,926	43,736	SH		DFND	1	40,532	0	3,204
EASTMAN CHEM CO	COM	277432100	3,926	43,736	SH		OTR	1	40,532	0	3,204
EASTMAN CHEM CO	COM	277432100	24	264	SH		DFND	2	264	0	0
EASTMAN CHEM CO	COM	277432100	20	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	20	225	SH		OTR	2	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	37	8,000	SH		DFND	1	8,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5	1,000	SH		DFND	1	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	87	7,982	SH		DFND	1	7,982	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	135	12,317	SH		DFND	1	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	135	12,317	SH		OTR	1	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,425	133,179	SH		DFND	1	29,598	0	103,581
EATON VANCE MUN BD FD	COM	27827X101	24	2,273	SH		DFND	1	2,273	0	0
EATON VANCE MUN BD FD	COM	27827X101	24	2,273	SH		OTR	1	2,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	318	34,200	SH		DFND	1	0	0	34,200
EATON VANCE ENHANCED EQUITY	COM	278274105	20	1,333	SH		DFND	1	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	53	3,600	SH		DFND	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	53	3,600	SH		OTR	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	42	2,620	SH		DFND	1	2,620	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	122	7,549	SH		DFND	1	7,549	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	122	7,549	SH		OTR	1	7,549	0	0
EATON VANCE FLTING RATE INC	COM	278279104	358	30,400	SH		DFND	1	30,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	35	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	35	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	210	8,807	SH		DFND	1	8,807	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	608	SH		DFND	1	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	608	SH		OTR	1	608	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	54	4,774	SH		DFND	1	4,774	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	240	21,201	SH		DFND	1	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	240	21,201	SH		OTR	1	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	24	1,500	SH		DFND	1	1,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		OTR	1	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	57	2,599	SH		DFND	1	2,599	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	159	7,200	SH		DFND	1	7,200	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	159	7,200	SH		OTR	1	7,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	33	2,200	SH		DFND	1	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197	13,133	SH		DFND	1	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197	13,133	SH		OTR	1	13,133	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	27	1,962	SH		DFND	1	1,962	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	49	5,860	SH		DFND	1	5,860	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	168	20,257	SH		DFND	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	168	20,257	SH		OTR	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	61	7,896	SH		DFND	1	7,896	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	241	31,262	SH		DFND	1	31,262	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	241	31,262	SH		OTR	1	31,262	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	6,591	158,165	SH		DFND	1	158,152	0	13
EBAY INC.	COM	278642103	1,783	42,783	SH		DFND	1	40,616	0	2,167
EBAY INC.	COM	278642103	1,783	42,783	SH		OTR	1	40,616	0	2,167
EBAY INC.	COM	278642103	91	2,175	SH		DFND	2	2,175	0	0
EBIX INC	COM NEW	278715206	28	1,653	SH		DFND	1	1,653	0	0
EBIX INC	COM NEW	278715206	117	6,935	SH		DFND	1	6,912	0	23
EBIX INC	COM NEW	278715206	117	6,935	SH		OTR	1	6,912	0	23
EBIX INC	COM NEW	278715206	6	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	15,014	97,645	SH		DFND	1	94,512	0	3,133
ECOLAB INC	COM	278865100	6,935	45,105	SH		DFND	1	36,897	0	8,208
ECOLAB INC	COM	278865100	6,935	45,105	SH		OTR	1	36,897	0	8,208
ECOLAB INC	COM	278865100	175	1,140	SH		DFND	2	1,140	0	0
ECOPETROL S A	SPONSORED ADS	279158109	36	3,356	SH		DFND	1	3,356	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	229	SH		DFND	1	229	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	229	SH		OTR	1	229	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	115	SH		DFND	2	115	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	37	1,072	SH		DFND	1	1,072	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	153	4,444	SH		DFND	1	4,418	0	26
EDGEWELL PERS CARE CO	COM	28035Q102	153	4,444	SH		OTR	1	4,418	0	26
EDGEWELL PERS CARE CO	COM	28035Q102	9	260	SH		DFND	2	260	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1	165	SH		DFND	1	165	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1	165	SH		OTR	1	165	0	0
EDISON INTL	COM	281020107	1,990	31,469	SH		DFND	1	31,459	0	10
EDISON INTL	COM	281020107	662	10,468	SH		DFND	1	10,468	0	0
EDISON INTL	COM	281020107	662	10,468	SH		OTR	1	10,468	0	0
EDISON INTL	COM	281020107	15	243	SH		DFND	2	243	0	0
EDISON INTL	COM	281020107	1	12	SH		DFND	2	12	0	0
EDISON INTL	COM	281020107	1	12	SH		OTR	2	12	0	0
EDITAS MEDICINE INC	COM	28106W103	364	30,811	SH		DFND	1	30,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,027	505,064	SH		DFND	1	501,883	0	3,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,649	143,535	SH		DFND	1	124,798	0	18,737
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,649	143,535	SH		OTR	1	124,798	0	18,737
EDWARDS LIFESCIENCES CORP	COM	28176E108	688	7,230	SH		DFND	2	7,230	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,568	SH		DFND	2	1,568	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,568	SH		OTR	2	1,568	0	0
EHEALTH INC	COM	28238P109	36	3,822	SH		DFND	1	3,822	0	0
EHEALTH INC	COM	28238P109	2	164	SH		DFND	1	100	0	64
EHEALTH INC	COM	28238P109	2	164	SH		OTR	1	100	0	64
EHEALTH INC	COM	28238P109	7	770	SH		DFND	2	770	0	0
8X8 INC NEW	COM	282914100	26	5,090	SH		DFND	1	5,090	0	0
8X8 INC NEW	COM	282914100	7	1,313	SH		DFND	1	1,169	0	144
8X8 INC NEW	COM	282914100	7	1,313	SH		OTR	1	1,169	0	144
8X8 INC NEW	COM	282914100	9	1,842	SH		DFND	2	1,842	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	810	41,287	SH		DFND	1	41,287	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	50	2,571	SH		DFND	1	2,377	0	194
ELANCO ANIMAL HEALTH INC	COM	28414H103	50	2,571	SH		OTR	1	2,377	0	194
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	828	SH		DFND	2	828	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	34	SH		DFND	2	34	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	34	SH		OTR	2	34	0	0
ELECTRONIC ARTS INC	COM	285512109	2,586	21,258	SH		DFND	1	19,623	0	1,635
ELECTRONIC ARTS INC	COM	285512109	953	7,831	SH		DFND	1	7,831	0	0
ELECTRONIC ARTS INC	COM	285512109	953	7,831	SH		OTR	1	7,831	0	0
ELECTRONIC ARTS INC	COM	285512109	60	496	SH		DFND	2	496	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	50	2,832	SH		DFND	1	2,832	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	4	243	SH		DFND	1	243	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	96	SH		DFND	1	96	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	96	SH		OTR	1	96	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	67	SH		DFND	2	67	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	58	7,750	SH		DFND	1	7,750	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	51	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	51	6,000	SH		OTR	1	6,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	469	18,540	SH		DFND	1	18,405	0	135
EMBECTA CORP	COMMON STOCK	29082K105	243	9,604	SH		DFND	1	7,665	0	1,939
EMBECTA CORP	COMMON STOCK	29082K105	243	9,604	SH		OTR	1	7,665	0	1,939
EMBECTA CORP	COMMON STOCK	29082K105	13	533	SH		DFND	2	533	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9	340	SH		DFND	2	340	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9	340	SH		OTR	2	340	0	0
EMCLAIRE FINL CORP	COM	290828102	36	1,054	SH		DFND	1	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	152	1,476	SH		DFND	1	1,476	0	0
EMCOR GROUP INC	COM	29084Q100	183	1,776	SH		DFND	1	226	0	1,550
EMCOR GROUP INC	COM	29084Q100	183	1,776	SH		OTR	1	226	0	1,550
EMCOR GROUP INC	COM	29084Q100	8	79	SH		DFND	2	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	53	1,713	SH		DFND	1	1,713	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	470	SH		DFND	1	424	0	46
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	470	SH		OTR	1	424	0	46
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	513	SH		DFND	2	513	0	0
EMERSON ELEC CO	COM	291011104	72,226	908,052	SH		DFND	1	905,547	0	2,505
EMERSON ELEC CO	COM	291011104	48,837	613,995	SH		DFND	1	590,498	0	23,497
EMERSON ELEC CO	COM	291011104	48,837	613,995	SH		OTR	1	590,498	0	23,497
EMERSON ELEC CO	COM	291011104	1,055	13,263	SH		DFND	2	13,263	0	0
EMERSON ELEC CO	COM	291011104	2,138	26,881	SH		DFND	2	26,881	0	0
EMERSON ELEC CO	COM	291011104	2,138	26,881	SH		OTR	2	26,881	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	326	1,776	SH		DFND	1	1,776	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22	120	SH		DFND	1	102	0	18
ASPEN TECHNOLOGY INC	COM	29109X106	22	120	SH		OTR	1	102	0	18
ASPEN TECHNOLOGY INC	COM	29109X106	10	55	SH		DFND	2	55	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	15	2,111	SH		DFND	1	2,111	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	64	1,519	SH		DFND	1	1,519	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	37,173	3,777,750	SH		DFND	4	3,777,750	0	0
EMP & INC CAP I CORP	WARR	29248N118	39,975	4,062,450	SH		DFND	4	4,062,450	0	0
EMP & INC CAP I CORP	CONV NOTES	29248N209	7,380	750,000	SH		DFND	4	750,000	0	0
ENBRIDGE INC	COM	29250N105	5,528	130,821	SH		DFND	1	130,821	0	0
ENBRIDGE INC	COM	29250N105	3,642	86,180	SH		DFND	1	82,575	0	3,605
ENBRIDGE INC	COM	29250N105	3,642	86,180	SH		OTR	1	82,575	0	3,605
ENBRIDGE INC	COM	29250N105	12	279	SH		DFND	2	279	0	0
ENBRIDGE INC	COM	29250N105	16	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	16	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	191	SH		DFND	1	191	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	104	SH		DFND	1	104	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	104	SH		OTR	1	104	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	124	SH		DFND	2	124	0	0
ENCORE CAP GROUP INC	COM	292554102	1,993	34,493	SH		DFND	1	34,493	0	0
ENCORE CAP GROUP INC	COM	292554102	133	2,304	SH		DFND	1	2,285	0	19
ENCORE CAP GROUP INC	COM	292554102	133	2,304	SH		OTR	1	2,285	0	19
ENCORE CAP GROUP INC	COM	292554102	9	158	SH		DFND	2	158	0	0
ENCORE WIRE CORP	COM	292562105	81	777	SH		DFND	1	777	0	0
ENCORE WIRE CORP	COM	292562105	235	2,262	SH		DFND	1	181	0	2,081
ENCORE WIRE CORP	COM	292562105	235	2,262	SH		OTR	1	181	0	2,081
ENCORE WIRE CORP	COM	292562105	26	252	SH		DFND	2	252	0	0
ENDAVA PLC	ADS	29260V105	467	5,288	SH		DFND	1	5,288	0	0
ENDAVA PLC	ADS	29260V105	4	44	SH		DFND	1	44	0	0
ENDAVA PLC	ADS	29260V105	4	44	SH		OTR	1	44	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	21	1,000	SH		DFND	1	1,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	141	6,880	SH		DFND	1	0	0	6,880
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	141	6,880	SH		OTR	1	0	0	6,880
ENCOMPASS HEALTH CORP	COM	29261A100	175	3,121	SH		DFND	1	3,121	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	115	2,053	SH		DFND	1	103	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	115	2,053	SH		OTR	1	103	0	1,950
ENCOMPASS HEALTH CORP	COM	29261A100	11	202	SH		DFND	2	202	0	0
ENERGY FUELS INC	COM NEW	292671708	2	500	SH		DFND	1	500	0	0
ENERGY RECOVERY INC	COM	29270J100	47	2,435	SH		DFND	1	1,800	0	635
ENERGY RECOVERY INC	COM	29270J100	47	2,435	SH		OTR	1	1,800	0	635
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	46	1,612	SH		DFND	1	1,612	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	150	5,300	SH		DFND	1	5,300	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	150	5,300	SH		OTR	1	5,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,084	108,594	SH		DFND	1	108,594	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	960	96,192	SH		DFND	1	96,192	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	960	96,192	SH		OTR	1	96,192	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	1,920	SH		OTR	2	1,920	0	0
ENERSYS	COM	29275Y102	410	6,953	SH		DFND	1	6,953	0	0
ENERSYS	COM	29275Y102	37	625	SH		DFND	1	625	0	0
ENERSYS	COM	29275Y102	37	625	SH		OTR	1	625	0	0
ENERSYS	COM	29275Y102	11	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	35	1,851	SH		DFND	1	1,851	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6	321	SH		DFND	1	276	0	45
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6	321	SH		OTR	1	276	0	45
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	161	SH		DFND	2	161	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10	8,996	SH		DFND	1	8,996	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	0	15	SH		DFND	1	15	0	0
ENNIS INC	COM	293389102	63	3,100	SH		DFND	1	2,500	0	600
ENNIS INC	COM	293389102	63	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	1,144	5,861	SH		DFND	1	5,857	0	4
ENPHASE ENERGY INC	COM	29355A107	370	1,896	SH		DFND	1	1,895	0	1
ENPHASE ENERGY INC	COM	29355A107	370	1,896	SH		OTR	1	1,895	0	1
ENPHASE ENERGY INC	COM	29355A107	21	107	SH		DFND	2	107	0	0
ENPRO INDS INC	COM	29355X107	439	5,361	SH		DFND	1	5,361	0	0
ENPRO INDS INC	COM	29355X107	20	242	SH		DFND	1	212	0	30
ENPRO INDS INC	COM	29355X107	20	242	SH		OTR	1	212	0	30
ENPRO INDS INC	COM	29355X107	18	225	SH		DFND	2	225	0	0
ENOVA INTL INC	COM	29357K103	29	1,019	SH		DFND	1	1,019	0	0
ENOVA INTL INC	COM	29357K103	6	201	SH		DFND	1	187	0	14
ENOVA INTL INC	COM	29357K103	6	201	SH		OTR	1	187	0	14
ENOVA INTL INC	COM	29357K103	4	129	SH		DFND	2	129	0	0
ENSIGN GROUP INC	COM	29358P101	270	3,675	SH		DFND	1	3,675	0	0
ENSIGN GROUP INC	COM	29358P101	44	604	SH		DFND	1	562	0	42
ENSIGN GROUP INC	COM	29358P101	44	604	SH		OTR	1	562	0	42
ENSIGN GROUP INC	COM	29358P101	28	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	13	1,500	SH		DFND	1	1,500	0	0
ENTEGRIS INC	COM	29362U104	1,767	19,182	SH		DFND	1	19,182	0	0
ENTEGRIS INC	COM	29362U104	86	934	SH		DFND	1	934	0	0
ENTEGRIS INC	COM	29362U104	86	934	SH		OTR	1	934	0	0
ENTERGY CORP NEW	COM	29364G103	3,111	27,621	SH		DFND	1	27,621	0	0
ENTERGY CORP NEW	COM	29364G103	2,190	19,439	SH		DFND	1	19,437	0	2
ENTERGY CORP NEW	COM	29364G103	2,190	19,439	SH		OTR	1	19,437	0	2
ENTERGY CORP NEW	COM	29364G103	36	322	SH		DFND	2	322	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		DFND	2	12	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		OTR	2	12	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	30	731	SH		DFND	1	731	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8	198	SH		DFND	1	198	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8	198	SH		OTR	1	198	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,618	763,971	SH		DFND	1	763,971	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,360	301,995	SH		DFND	1	301,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,360	301,995	SH		OTR	1	301,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	254	10,417	SH		DFND	2	10,417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	120	4,934	SH		DFND	2	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	120	4,934	SH		OTR	2	4,934	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	4	2,000	SH		DFND	1	2,000	0	0
ENVESTNET INC	COM	29404K106	141	2,667	SH		DFND	1	2,667	0	0
ENVESTNET INC	COM	29404K106	2	40	SH		DFND	1	40	0	0
ENVESTNET INC	COM	29404K106	2	40	SH		OTR	1	40	0	0
ENVESTNET INC	COM	29404K106	5	93	SH		DFND	2	93	0	0
EPAM SYS INC	COM	29414B104	7,159	24,287	SH		DFND	1	24,285	0	2
EPAM SYS INC	COM	29414B104	1,092	3,705	SH		DFND	1	3,705	0	0
EPAM SYS INC	COM	29414B104	1,092	3,705	SH		OTR	1	3,705	0	0
EPAM SYS INC	COM	29414B104	25	84	SH		DFND	2	84	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	200	SH		DFND	1	200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,258	32,647	SH		DFND	1	13,647	0	19,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	365	SH		DFND	1	365	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	365	SH		OTR	1	365	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	295	SH		DFND	2	295	0	0
EPLUS INC	COM	294268107	189	3,553	SH		DFND	1	3,553	0	0
EPLUS INC	COM	294268107	11	209	SH		DFND	1	185	0	24
EPLUS INC	COM	294268107	11	209	SH		OTR	1	185	0	24
EPLUS INC	COM	294268107	14	272	SH		DFND	2	272	0	0
EQUIFAX INC	COM	294429105	2,200	12,037	SH		DFND	1	12,034	0	3
EQUIFAX INC	COM	294429105	1,869	10,224	SH		DFND	1	7,242	0	2,982
EQUIFAX INC	COM	294429105	1,869	10,224	SH		OTR	1	7,242	0	2,982
EQUIFAX INC	COM	294429105	31	169	SH		DFND	2	169	0	0
EQUINIX INC	COM	29444U700	5,980	9,101	SH		DFND	1	9,099	0	2
EQUINIX INC	COM	29444U700	1,567	2,385	SH		DFND	1	2,380	0	5
EQUINIX INC	COM	29444U700	1,567	2,385	SH		OTR	1	2,380	0	5
EQUINIX INC	COM	29444U700	74	112	SH		DFND	2	112	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,410	40,570	SH		DFND	1	40,570	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	543	15,619	SH		DFND	1	5,712	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	543	15,619	SH		OTR	1	5,712	0	9,907
EQUINOR ASA	SPONSORED ADR	29446M102	13	366	SH		DFND	2	366	0	0
EQUINOX GOLD CORP	COM	29446Y502	90	20,160	SH		DFND	1	20,160	0	0
EQUITABLE HLDGS INC	COM	29452E101	132	5,071	SH		DFND	1	5,071	0	0
EQUITABLE HLDGS INC	COM	29452E101	19	738	SH		DFND	1	738	0	0
EQUITABLE HLDGS INC	COM	29452E101	19	738	SH		OTR	1	738	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	134	SH		DFND	2	134	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	134	SH		OTR	2	134	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	270	42,387	SH		DFND	1	42,387	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,548	243,429	SH		DFND	1	243,429	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,548	243,429	SH		OTR	1	243,429	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	1,004	SH		DFND	2	1,004	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	537	19,506	SH		DFND	1	19,506	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	871	SH		DFND	1	871	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	871	SH		OTR	1	871	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	103	3,950	SH		DFND	1	3,950	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	43	1,637	SH		DFND	1	1,637	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	43	1,637	SH		OTR	1	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,049	14,887	SH		DFND	1	14,887	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	78	1,111	SH		DFND	1	1,111	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	78	1,111	SH		OTR	1	1,111	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	188	SH		DFND	2	188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,915	40,359	SH		DFND	1	40,250	0	109
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,079	14,934	SH		DFND	1	14,934	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,079	14,934	SH		OTR	1	14,934	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	92	SH		DFND	2	92	0	0
ERICSSON	ADR B SEK 10	294821608	182	24,578	SH		DFND	1	24,578	0	0
ERICSSON	ADR B SEK 10	294821608	72	9,719	SH		DFND	1	9,719	0	0
ERICSSON	ADR B SEK 10	294821608	72	9,719	SH		OTR	1	9,719	0	0
ERICSSON	ADR B SEK 10	294821608	10	1,349	SH		DFND	2	1,349	0	0
ERIE INDTY CO	CL A	29530P102	943,797	4,910,751	SH		DFND	1	4,910,751	0	0
ERIE INDTY CO	CL A	29530P102	660	3,435	SH		DFND	1	3,435	0	0
ERIE INDTY CO	CL A	29530P102	660	3,435	SH		OTR	1	3,435	0	0
ESAB CORPORATION	COM	29605J106	98	2,232	SH		DFND	1	2,232	0	0
ESAB CORPORATION	COM	29605J106	24	557	SH		DFND	1	229	0	328
ESAB CORPORATION	COM	29605J106	24	557	SH		OTR	1	229	0	328
ESAB CORPORATION	COM	29605J106	2	52	SH		DFND	2	52	0	0
ESCO TECHNOLOGIES INC	COM	296315104	144	2,102	SH		DFND	1	2,102	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14	206	SH		DFND	1	202	0	4
ESCO TECHNOLOGIES INC	COM	296315104	14	206	SH		OTR	1	202	0	4
ESCO TECHNOLOGIES INC	COM	296315104	11	161	SH		DFND	2	161	0	0
ESSA BANCORP INC	COM	29667D104	202	12,000	SH		DFND	1	12,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	145	6,752	SH		DFND	1	6,752	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	495	SH		DFND	1	434	0	61
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	495	SH		OTR	1	434	0	61
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21	977	SH		DFND	2	977	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,018	65,817	SH		DFND	1	65,817	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,764	60,273	SH		DFND	1	59,607	0	666
ESSENTIAL UTILS INC	COM	29670G102	2,764	60,273	SH		OTR	1	59,607	0	666
ESSENTIAL UTILS INC	COM	29670G102	583	12,709	SH		DFND	2	12,709	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		OTR	2	625	0	0
ESSEX PPTY TR INC	COM	297178105	15,788	60,371	SH		DFND	1	59,943	0	428
ESSEX PPTY TR INC	COM	297178105	1,957	7,482	SH		DFND	1	7,464	0	18
ESSEX PPTY TR INC	COM	297178105	1,957	7,482	SH		OTR	1	7,464	0	18
ESSEX PPTY TR INC	COM	297178105	35	134	SH		DFND	2	134	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	21	1,062	SH		DFND	1	1,062	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	5	240	SH		DFND	2	240	0	0
ETSY INC	COM	29786A106	643	8,778	SH		DFND	1	8,775	0	3
ETSY INC	COM	29786A106	92	1,256	SH		DFND	1	678	0	578
ETSY INC	COM	29786A106	92	1,256	SH		OTR	1	678	0	578
ETSY INC	COM	29786A106	6	80	SH		DFND	2	80	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4	545	SH		DFND	1	545	0	0
EURONET WORLDWIDE INC	COM	298736109	1,215	12,075	SH		DFND	1	5,325	0	6,750
EURONET WORLDWIDE INC	COM	298736109	55	547	SH		DFND	1	547	0	0
EURONET WORLDWIDE INC	COM	298736109	55	547	SH		OTR	1	547	0	0
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		DFND	2	21	0	0
EUROPEAN EQUITY FD INC	COM	298768102	0	45	SH		DFND	1	45	0	0
EVERCORE INC	CLASS A	29977A105	155	1,658	SH		DFND	1	1,658	0	0
EVERCORE INC	CLASS A	29977A105	10	105	SH		DFND	1	105	0	0
EVERCORE INC	CLASS A	29977A105	10	105	SH		OTR	1	105	0	0
EVERCORE INC	CLASS A	29977A105	15	159	SH		DFND	2	159	0	0
EVERBRIDGE INC	COM	29978A104	4	153	SH		DFND	1	153	0	0
EVERI HLDGS INC	COM	30034T103	20	1,205	SH		DFND	1	1,205	0	0
EVERGY INC	COM	30034W106	543	8,320	SH		DFND	1	8,320	0	0
EVERGY INC	COM	30034W106	119	1,817	SH		DFND	1	1,817	0	0
EVERGY INC	COM	30034W106	119	1,817	SH		OTR	1	1,817	0	0
EVERGY INC	COM	30034W106	10	146	SH		DFND	2	146	0	0
EVERGY INC	COM	30034W106	72	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	72	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	1,151	31,212	SH		DFND	1	31,212	0	0
EVERTEC INC	COM	30040P103	33	907	SH		DFND	1	859	0	48
EVERTEC INC	COM	30040P103	33	907	SH		OTR	1	859	0	48
EVERTEC INC	COM	30040P103	19	516	SH		DFND	2	516	0	0
EVERSOURCE ENERGY	COM	30040W108	26,101	308,994	SH		DFND	1	308,167	0	827
EVERSOURCE ENERGY	COM	30040W108	5,777	68,396	SH		DFND	1	68,002	131	263
EVERSOURCE ENERGY	COM	30040W108	5,777	68,396	SH		OTR	1	68,002	131	263
EVERSOURCE ENERGY	COM	30040W108	21	252	SH		DFND	2	252	0	0
EVERSOURCE ENERGY	COM	30040W108	55	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	55	656	SH		OTR	2	656	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	66	SH		DFND	1	66	0	0
EVOLUTION PETE CORP	COM	30049A107	40	7,358	SH		DFND	1	7,358	0	0
EVOLUTION PETE CORP	COM	30049A107	1	165	SH		DFND	1	165	0	0
EVOLUTION PETE CORP	COM	30049A107	1	165	SH		OTR	1	165	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	50	SH		DFND	1	50	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	23	SH		DFND	1	23	0	0
EVGO INC	CL A COM	30052F100	15	2,432	SH		DFND	1	2,432	0	0
EVGO INC	CL A COM	30052F100	4	663	SH		DFND	2	663	0	0
EVGO INC	CL A COM	30052F100	4	663	SH		OTR	2	663	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	59	1,828	SH		DFND	1	1,828	0	0
EXACT SCIENCES CORP	COM	30063P105	707	17,960	SH		DFND	1	17,960	0	0
EXACT SCIENCES CORP	COM	30063P105	34	855	SH		DFND	1	855	0	0
EXACT SCIENCES CORP	COM	30063P105	34	855	SH		OTR	1	855	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	131	2,920	SH		DFND	1	2,920	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	111	2,465	SH		DFND	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	111	2,465	SH		OTR	1	2,465	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	117	SH		DFND	1	117	0	0
EXELON CORP	COM	30161N101	7,980	176,076	SH		DFND	1	175,951	0	125
EXELON CORP	COM	30161N101	3,583	79,061	SH		DFND	1	78,112	0	949
EXELON CORP	COM	30161N101	3,583	79,061	SH		OTR	1	78,112	0	949
EXELON CORP	COM	30161N101	40	887	SH		DFND	2	887	0	0
EXELON CORP	COM	30161N101	32	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	32	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	172	8,249	SH		DFND	1	8,249	0	0
EXELIXIS INC	COM	30161Q104	124	5,972	SH		DFND	1	522	0	5,450
EXELIXIS INC	COM	30161Q104	124	5,972	SH		OTR	1	522	0	5,450
EXELIXIS INC	COM	30161Q104	20	942	SH		DFND	2	942	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	583	3,954	SH		DFND	1	3,954	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42	286	SH		DFND	1	262	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	42	286	SH		OTR	1	262	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	40	271	SH		DFND	2	271	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	496	5,226	SH		DFND	1	5,221	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	221	2,335	SH		DFND	1	2,321	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	221	2,335	SH		OTR	1	2,321	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	6	58	SH		DFND	2	58	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	22	SH		DFND	2	22	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	22	SH		OTR	2	22	0	0
EXP WORLD HLDGS INC	COM	30212W100	15	1,300	SH		DFND	1	1,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,175	63,359	SH		DFND	1	63,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	962	9,870	SH		DFND	1	9,870	0	0
EXPEDITORS INTL WASH INC	COM	302130109	962	9,870	SH		OTR	1	9,870	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31	323	SH		DFND	2	323	0	0
EXPONENT INC	COM	30214U102	1,429	15,625	SH		DFND	1	15,625	0	0
EXPONENT INC	COM	30214U102	100	1,096	SH		DFND	1	1,006	0	90
EXPONENT INC	COM	30214U102	100	1,096	SH		OTR	1	1,006	0	90
EXPONENT INC	COM	30214U102	39	425	SH		DFND	2	425	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	1	50	0	0
EXPENSIFY INC	COM CL A	30219Q106	159	8,937	SH		DFND	1	8,937	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	116	SH		DFND	1	116	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	116	SH		OTR	1	116	0	0
EXSCIENTIA PLC	ADS	30223G102	9	815	SH		DFND	1	815	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,626	274,078	SH		DFND	1	272,080	0	1,998
EXTRA SPACE STORAGE INC	COM	30225T102	7,975	46,879	SH		DFND	1	46,831	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	7,975	46,879	SH		OTR	1	46,831	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	112	656	SH		DFND	2	656	0	0
EXTREME NETWORKS INC	COM	30226D106	63	7,050	SH		DFND	1	7,050	0	0
EXTREME NETWORKS INC	COM	30226D106	6	721	SH		DFND	1	594	0	127
EXTREME NETWORKS INC	COM	30226D106	6	721	SH		OTR	1	594	0	127
EXTREME NETWORKS INC	COM	30226D106	8	949	SH		DFND	2	949	0	0
EZCORP INC	CL A NON VTG	302301106	5	669	SH		DFND	1	669	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	477,896	5,580,289	SH		DFND	1	5,548,361	0	31,928
EXXON MOBIL CORP	COM	30231G102	247,018	2,884,378	SH		DFND	1	2,801,103	3,189	80,086
EXXON MOBIL CORP	COM	30231G102	247,018	2,884,378	SH		OTR	1	2,801,103	3,189	80,086
EXXON MOBIL CORP	COM	30231G102	5,547	64,769	SH		DFND	2	64,769	0	0
EXXON MOBIL CORP	COM	30231G102	17,004	198,557	SH		DFND	2	198,557	0	0
EXXON MOBIL CORP	COM	30231G102	17,004	198,557	SH		OTR	2	198,557	0	0
FMC CORP	COM NEW	302491303	7,545	70,509	SH		DFND	1	68,460	0	2,049
FMC CORP	COM NEW	302491303	1,917	17,918	SH		DFND	1	17,716	0	202
FMC CORP	COM NEW	302491303	1,917	17,918	SH		OTR	1	17,716	0	202
FMC CORP	COM NEW	302491303	17	163	SH		DFND	2	163	0	0
FMC CORP	COM NEW	302491303	33	311	SH		DFND	2	311	0	0
FMC CORP	COM NEW	302491303	33	311	SH		OTR	2	311	0	0
FLYWIRE CORPORATION	COM VTG	302492103	145	8,240	SH		DFND	1	500	0	7,740
FLYWIRE CORPORATION	COM VTG	302492103	145	8,240	SH		OTR	1	500	0	7,740
F N B CORP	COM	302520101	762	70,208	SH		DFND	1	70,208	0	0
F N B CORP	COM	302520101	52	4,798	SH		DFND	1	4,798	0	0
F N B CORP	COM	302520101	52	4,798	SH		OTR	1	4,798	0	0
F N B CORP	COM	302520101	452	41,580	SH		DFND	2	41,580	0	0
FB FINL CORP	COM	30257X104	98	2,502	SH		DFND	1	2,502	0	0
FB FINL CORP	COM	30257X104	7	178	SH		DFND	1	152	0	26
FB FINL CORP	COM	30257X104	7	178	SH		OTR	1	152	0	26
FB FINL CORP	COM	30257X104	11	269	SH		DFND	2	269	0	0
FNCB BANCORP INC	COM	302578109	1,994	249,257	SH		DFND	1	249,257	0	0
FIGS INC	CL A	30260D103	2	181	SH		DFND	1	181	0	0
FIGS INC	CL A	30260D103	0	25	SH		DFND	1	25	0	0
FIGS INC	CL A	30260D103	0	25	SH		OTR	1	25	0	0
FS KKR CAP CORP	COM	302635206	121	6,219	SH		DFND	1	6,219	0	0
FS KKR CAP CORP	COM	302635206	10	515	SH		DFND	1	515	0	0
FS KKR CAP CORP	COM	302635206	10	515	SH		OTR	1	515	0	0
FRP HLDGS INC	COM	30292L107	54	900	SH		DFND	1	0	0	900
FRP HLDGS INC	COM	30292L107	54	900	SH		OTR	1	0	0	900
FTI CONSULTING INC	COM	302941109	3,924	21,699	SH		DFND	1	21,699	0	0
FTI CONSULTING INC	COM	302941109	154	849	SH		DFND	1	449	0	400
FTI CONSULTING INC	COM	302941109	154	849	SH		OTR	1	449	0	400
FTI CONSULTING INC	COM	302941109	16	86	SH		DFND	2	86	0	0
FTI CONSULTING INC	COM	302941109	1	6	SH		DFND	2	6	0	0
FTI CONSULTING INC	COM	302941109	1	6	SH		OTR	2	6	0	0
META PLATFORMS INC	CL A	30303M102	147,163	912,640	SH		DFND	1	906,884	0	5,756
META PLATFORMS INC	CL A	30303M102	25,910	160,685	SH		DFND	1	150,356	720	9,609
META PLATFORMS INC	CL A	30303M102	25,910	160,685	SH		OTR	1	150,356	720	9,609
META PLATFORMS INC	CL A	30303M102	2,446	15,170	SH		DFND	2	15,170	0	0
META PLATFORMS INC	CL A	30303M102	119	739	SH		DFND	2	739	0	0
META PLATFORMS INC	CL A	30303M102	119	739	SH		OTR	2	739	0	0
FACTSET RESH SYS INC	COM	303075105	7,316	19,024	SH		DFND	1	19,024	0	0
FACTSET RESH SYS INC	COM	303075105	3,280	8,529	SH		DFND	1	8,529	0	0
FACTSET RESH SYS INC	COM	303075105	3,280	8,529	SH		OTR	1	8,529	0	0
FACTSET RESH SYS INC	COM	303075105	8	22	SH		DFND	2	22	0	0
FTC SOLAR INC	COM	30320C103	0	132	SH		DFND	1	132	0	0
FAIR ISAAC CORP	COM	303250104	323	806	SH		DFND	1	806	0	0
FAIR ISAAC CORP	COM	303250104	167	417	SH		DFND	1	407	0	10
FAIR ISAAC CORP	COM	303250104	167	417	SH		OTR	1	407	0	10
FAIR ISAAC CORP	COM	303250104	16	39	SH		DFND	2	39	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	500	SH		DFND	1	500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	215	SH		DFND	1	215	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	238	7,180	SH		DFND	1	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	144	9,600	SH		DFND	1	9,600	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	425	28,363	SH		DFND	1	28,363	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	425	28,363	SH		OTR	1	28,363	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	255	17,000	SH		DFND	2	17,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	66	SH		DFND	1	66	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	39	1,261	SH		DFND	1	1,261	0	0
FARO TECHNOLOGIES INC	COM	311642102	47	1,525	SH		DFND	1	1,519	0	6
FARO TECHNOLOGIES INC	COM	311642102	47	1,525	SH		OTR	1	1,519	0	6
FARO TECHNOLOGIES INC	COM	311642102	1	24	SH		DFND	2	24	0	0
FASTLY INC	CL A	31188V100	1	127	SH		DFND	1	127	0	0
FASTLY INC	CL A	31188V100	0	34	SH		DFND	1	34	0	0
FASTLY INC	CL A	31188V100	0	34	SH		OTR	1	34	0	0
FATE THERAPEUTICS INC	COM	31189P102	49	1,975	SH		DFND	1	1,975	0	0
FATE THERAPEUTICS INC	COM	31189P102	103	4,150	SH		DFND	1	10	0	4,140
FATE THERAPEUTICS INC	COM	31189P102	103	4,150	SH		OTR	1	10	0	4,140
FATHOM HOLDINGS INC	COM	31189V109	1	143	SH		DFND	1	143	0	0
FASTENAL CO	COM	311900104	5,662	113,418	SH		DFND	1	113,402	0	16
FASTENAL CO	COM	311900104	8,835	176,975	SH		DFND	1	130,413	0	46,562
FASTENAL CO	COM	311900104	8,835	176,975	SH		OTR	1	130,413	0	46,562
FASTENAL CO	COM	311900104	49	978	SH		DFND	2	978	0	0
FASTENAL CO	COM	311900104	3	60	SH		DFND	2	60	0	0
FASTENAL CO	COM	311900104	3	60	SH		OTR	2	60	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		DFND	1	19	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,710	17,856	SH		DFND	1	17,856	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	928	9,692	SH		DFND	1	9,692	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	928	9,692	SH		OTR	1	9,692	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9	91	SH		DFND	2	91	0	0
FEDERAL SIGNAL CORP	COM	313855108	111	3,109	SH		DFND	1	3,109	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	319	SH		DFND	1	291	0	28
FEDERAL SIGNAL CORP	COM	313855108	11	319	SH		OTR	1	291	0	28
FEDERAL SIGNAL CORP	COM	313855108	14	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	934	29,382	SH		DFND	1	27,432	0	1,950
FEDERATED HERMES INC	CL B	314211103	474	14,897	SH		DFND	1	14,897	0	0
FEDERATED HERMES INC	CL B	314211103	474	14,897	SH		OTR	1	14,897	0	0
FEDERATED HERMES INC	CL B	314211103	16	495	SH		DFND	2	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,232	70,200	SH		DFND	2	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,232	70,200	SH		OTR	2	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	10	890	SH		DFND	1	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	10	890	SH		OTR	1	890	0	0
FEDEX CORP	COM	31428X106	9,350	41,240	SH		DFND	1	41,233	0	7
FEDEX CORP	COM	31428X106	3,482	15,359	SH		DFND	1	12,309	0	3,050
FEDEX CORP	COM	31428X106	3,482	15,359	SH		OTR	1	12,309	0	3,050
FEDEX CORP	COM	31428X106	21	94	SH		DFND	2	94	0	0
F5 INC	COM	315616102	465	3,036	SH		DFND	1	3,036	0	0
F5 INC	COM	315616102	89	582	SH		DFND	1	582	0	0
F5 INC	COM	315616102	89	582	SH		OTR	1	582	0	0
F5 INC	COM	315616102	6	42	SH		DFND	2	42	0	0
FIBROGEN INC	COM	31572Q808	0	3	SH		DFND	1	3	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	246	5,700	SH		DFND	1	5,700	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	234	5,758	SH		DFND	1	5,758	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	18	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	18	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	46	786	SH		DFND	1	786	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7	123	SH		OTR	1	123	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	21	495	SH		DFND	1	495	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALU	316092345	2	85	SH		DFND	1	85	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	43	2,197	SH		DFND	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	43	2,197	SH		OTR	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	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	100	1,040	SH		DFND	1	1,040	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10	271	SH		DFND	1	271	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	43	1,102	SH		DFND	1	1,102	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	43	1,102	SH		OTR	1	1,102	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	90	2,511	SH		DFND	1	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	472,621	17,401,357	SH		DFND	1	17,372,911	0	28,446
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	21,893	806,088	SH		DFND	1	802,529	0	3,559
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	21,893	806,088	SH		OTR	1	802,529	0	3,559
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	2,075	76,408	SH		DFND	2	76,408	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	80	2,929	SH		DFND	2	2,929	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	80	2,929	SH		OTR	2	2,929	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865	63	1,392	SH		DFND	1	1,392	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,464	70,516	SH		DFND	1	68,192	0	2,324
FIDELITY NATL INFORMATION SV	COM	31620M106	9,212	100,493	SH		DFND	1	99,793	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	9,212	100,493	SH		OTR	1	99,793	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	647	7,062	SH		DFND	2	7,062	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	38	SH		DFND	2	38	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	38	SH		OTR	2	38	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,200	86,592	SH		DFND	1	86,592	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,928	160,394	SH		DFND	1	160,394	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,928	160,394	SH		OTR	1	160,394	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	157	SH		DFND	2	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	5,266	SH		DFND	2	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	5,266	SH		OTR	2	5,266	0	0
FIDUS INVT CORP	COM	316500107	24	1,350	SH		DFND	1	1,350	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	62	SH		DFND	1	62	0	0
FIFTH THIRD BANCORP	COM	316773100	4,887	145,436	SH		DFND	1	145,411	0	25
FIFTH THIRD BANCORP	COM	316773100	1,325	39,426	SH		DFND	1	37,463	0	1,963
FIFTH THIRD BANCORP	COM	316773100	1,325	39,426	SH		OTR	1	37,463	0	1,963
FIFTH THIRD BANCORP	COM	316773100	46	1,380	SH		DFND	2	1,380	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
FINANCIAL INSTNS INC	COM	317585404	15	574	SH		DFND	1	574	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	133	2,518	SH		DFND	1	2,518	0	0
FIRST AMERN FINL CORP	COM	31847R102	22	411	SH		DFND	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	22	411	SH		OTR	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	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	156	12,096	SH		DFND	1	12,096	0	0
FIRST BANCORP P R	COM NEW	318672706	15	1,178	SH		DFND	1	968	0	210
FIRST BANCORP P R	COM NEW	318672706	15	1,178	SH		OTR	1	968	0	210
FIRST BANCORP P R	COM NEW	318672706	33	2,531	SH		DFND	2	2,531	0	0
FIRST BANCORP N C	COM	318910106	215	6,172	SH		DFND	1	6,172	0	0
FIRST BANCORP N C	COM	318910106	4	106	SH		DFND	1	106	0	0
FIRST BANCORP N C	COM	318910106	4	106	SH		OTR	1	106	0	0
FIRST BANCORP N C	COM	318910106	1	30	SH		DFND	2	30	0	0
FIRST BUSEY CORP	COM NEW	319383204	3	135	SH		DFND	1	135	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	60	92	SH		DFND	1	92	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	401	614	SH		DFND	1	4	0	610
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	401	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	183	13,622	SH		DFND	1	13,622	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	98	7,323	SH		DFND	1	7,307	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	98	7,323	SH		OTR	1	7,307	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	5	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	15	504	SH		DFND	1	504	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	88	3,000	SH		DFND	1	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	88	3,000	SH		OTR	1	0	0	3,000
FIRST FINL BANKSHARES INC	COM	32020R109	1,279	32,581	SH		DFND	1	32,581	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	198	5,049	SH		DFND	1	5,049	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	198	5,049	SH		OTR	1	5,049	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10	242	SH		DFND	2	242	0	0
FIRST FINL BANCORP OH	COM	320209109	230	11,831	SH		DFND	1	11,831	0	0
FIRST FINL BANCORP OH	COM	320209109	25	1,301	SH		DFND	1	1,249	0	52
FIRST FINL BANCORP OH	COM	320209109	25	1,301	SH		OTR	1	1,249	0	52
FIRST FINL BANCORP OH	COM	320209109	25	1,307	SH		DFND	2	1,307	0	0
FIRST FNDTN INC	COM	32026V104	25	1,200	SH		DFND	1	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	107	4,717	SH		DFND	1	4,717	0	0
FIRST HAWAIIAN INC	COM	32051X108	13	565	SH		DFND	1	497	0	68
FIRST HAWAIIAN INC	COM	32051X108	13	565	SH		OTR	1	497	0	68
FIRST HAWAIIAN INC	COM	32051X108	24	1,068	SH		DFND	2	1,068	0	0
FIRST HORIZON CORPORATION	COM	320517105	507	23,192	SH		DFND	1	23,192	0	0
FIRST HORIZON CORPORATION	COM	320517105	87	3,964	SH		DFND	1	3,964	0	0
FIRST HORIZON CORPORATION	COM	320517105	87	3,964	SH		OTR	1	3,964	0	0
FIRST HORIZON CORPORATION	COM	320517105	38	1,729	SH		DFND	2	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	355	7,471	SH		DFND	1	7,471	0	0
FIRST INDL RLTY TR INC	COM	32054K103	66	1,392	SH		DFND	1	1,392	0	0
FIRST INDL RLTY TR INC	COM	32054K103	66	1,392	SH		OTR	1	1,392	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36	932	SH		DFND	1	932	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	136	3,579	SH		DFND	1	79	0	3,500
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	136	3,579	SH		OTR	1	79	0	3,500
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	724	20,329	SH		DFND	1	20,329	0	0
FIRST MERCHANTS CORP	COM	320817109	110	3,088	SH		DFND	1	238	0	2,850
FIRST MERCHANTS CORP	COM	320817109	110	3,088	SH		OTR	1	238	0	2,850
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,075	28,259	SH		DFND	1	28,254	0	5
FIRST REP BK SAN FRANCISCO C	COM	33616C100	574	3,983	SH		DFND	1	3,837	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	574	3,983	SH		OTR	1	3,837	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	53	369	SH		DFND	2	369	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	199	8,300	SH		DFND	1	8,300	0	0
FIRST SOLAR INC	COM	336433107	219	3,210	SH		DFND	1	3,210	0	0
FIRST SOLAR INC	COM	336433107	222	3,260	SH		DFND	1	1,160	0	2,100
FIRST SOLAR INC	COM	336433107	222	3,260	SH		OTR	1	1,160	0	2,100
FIRST SOLAR INC	COM	336433107	15	219	SH		DFND	2	219	0	0
1ST SOURCE CORP	COM	336901103	132	2,915	SH		DFND	1	2,915	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	115	3,277	SH		DFND	1	3,277	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	173	4,925	SH		DFND	1	4,925	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	173	4,925	SH		OTR	1	4,925	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	19	1,000	SH		DFND	1	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	35	2,138	SH		DFND	1	2,138	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	141	1,953	SH		DFND	1	1,953	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	205	2,853	SH		DFND	1	2,853	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	205	2,853	SH		OTR	1	2,853	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	27	381	SH		DFND	1	381	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	41	592	SH		DFND	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	41	592	SH		OTR	1	592	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	205	1,512	SH		DFND	1	1,512	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,512	11,905	SH		DFND	1	11,905	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	62	488	SH		DFND	1	488	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	62	488	SH		OTR	1	488	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	239	4,571	SH		DFND	1	4,571	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589	15,173	SH		DFND	1	15,173	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	209	SH		DFND	1	209	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	45	1,013	SH		DFND	1	1,013	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	132	3,394	SH		DFND	1	3,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	65	629	SH		DFND	1	629	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25	525	SH		DFND	1	525	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	143	1,524	SH		DFND	1	1,524	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	316	4,789	SH		DFND	1	4,789	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,693	71,220	SH		DFND	1	71,220	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,693	71,220	SH		OTR	1	71,220	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	20	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	277	6,877	SH		DFND	1	6,877	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,346	107,995	SH		DFND	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,346	107,995	SH		OTR	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OP	33734X853	43	998	SH		DFND	1	998	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	44	500	SH		DFND	1	500	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	302	2,637	SH		DFND	1	2,637	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	113	1,813	SH		DFND	1	1,813	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	72	820	SH		DFND	1	820	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	11	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	66	3,807	SH		DFND	1	3,807	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	53	3,100	SH		DFND	1	3,100	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	53	3,100	SH		OTR	1	3,100	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	90	1,160	SH		DFND	1	1,160	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	35	734	SH		DFND	1	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	189	2,939	SH		DFND	1	2,939	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	0	2	SH		DFND	1	2	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	41	941	SH		DFND	1	941	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	52	2,015	SH		DFND	1	2,015	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14	310	SH		DFND	1	310	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	9	228	SH		DFND	1	228	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	5	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	5	125	SH		OTR	1	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	25	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	NASD TECH DIV	33738R118	54	1,086	SH		DFND	1	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	67	1,646	SH		DFND	1	1,646	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	197	4,745	SH		DFND	1	4,745	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4	265	SH		DFND	1	265	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	1,011	58,684	SH		DFND	1	58,684	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	34	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	34	2,000	SH		OTR	1	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	127	2,508	SH		DFND	1	2,508	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM E	33739P301	5	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	60	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	INCOME OPPRTNT	33740F409	5	274	SH		DFND	1	274	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	91	1,959	SH		DFND	1	1,959	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	40	1,657	SH		DFND	1	1,657	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	40	1,657	SH		OTR	1	1,657	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	0	10	SH		DFND	1	10	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	79	655	SH		DFND	1	655	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	64	529	SH		DFND	1	529	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	64	529	SH		OTR	1	529	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	161	2,311	SH		DFND	1	2,311	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12	179	SH		DFND	1	179	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12	179	SH		OTR	1	179	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3	43	SH		DFND	2	43	0	0
FISERV INC	COM	337738108	6,488	72,922	SH		DFND	1	68,502	0	4,420
FISERV INC	COM	337738108	4,784	53,774	SH		DFND	1	49,100	0	4,674
FISERV INC	COM	337738108	4,784	53,774	SH		OTR	1	49,100	0	4,674
FISERV INC	COM	337738108	82	926	SH		DFND	2	926	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	85	2,402	SH		DFND	1	2,402	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	129	SH		DFND	1	82	0	47
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5	129	SH		OTR	1	82	0	47
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20	553	SH		DFND	2	553	0	0
FIRSTENERGY CORP	COM	337932107	1,624	42,311	SH		DFND	1	42,311	0	0
FIRSTENERGY CORP	COM	337932107	518	13,488	SH		DFND	1	13,182	0	306
FIRSTENERGY CORP	COM	337932107	518	13,488	SH		OTR	1	13,182	0	306
FIRSTENERGY CORP	COM	337932107	10	258	SH		DFND	2	258	0	0
FISKER INC	CL A COM STK	33813J106	9	1,000	SH		DFND	1	1,000	0	0
FIVE BELOW INC	COM	33829M101	1,281	11,292	SH		DFND	1	11,292	0	0
FIVE BELOW INC	COM	33829M101	187	1,650	SH		DFND	1	550	0	1,100
FIVE BELOW INC	COM	33829M101	187	1,650	SH		OTR	1	550	0	1,100
FIVE BELOW INC	COM	33829M101	19	168	SH		DFND	2	168	0	0
FIVE9 INC	COM	338307101	112	1,225	SH		DFND	1	1,225	0	0
FIVE9 INC	COM	338307101	70	773	SH		DFND	1	773	0	0
FIVE9 INC	COM	338307101	70	773	SH		OTR	1	773	0	0
FIVE9 INC	COM	338307101	1	11	SH		DFND	2	11	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	13	800	SH		DFND	1	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	186	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	186	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	32	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	32	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20	2,137	SH		DFND	1	2,137	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	81	8,480	SH		DFND	1	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	81	8,480	SH		OTR	1	8,480	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	216	10,037	SH		DFND	1	10,037	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	112	5,208	SH		DFND	1	5,208	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	112	5,208	SH		OTR	1	5,208	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	11	851	SH		DFND	1	851	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	615	2,927	SH		DFND	1	2,925	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	132	626	SH		DFND	1	308	0	318
FLEETCOR TECHNOLOGIES INC	COM	339041105	132	626	SH		OTR	1	308	0	318
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	40	SH		DFND	2	40	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	400	10,077	SH		DFND	1	10,077	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	396	15,970	SH		DFND	1	15,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	21	402	SH		DFND	1	402	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	11	220	SH		DFND	1	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	11	220	SH		OTR	1	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	89	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	92	4,506	SH		DFND	1	4,506	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	185	3,700	SH		DFND	1	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	743	11,796	SH		DFND	1	11,796	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28	448	SH		DFND	1	448	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28	448	SH		OTR	1	448	0	0
FLORA GROWTH CORP	COM	339764102	4	6,266	SH		DFND	1	6,266	0	0
FLUOR CORP NEW	COM	343412102	184	7,562	SH		DFND	1	7,562	0	0
FLUOR CORP NEW	COM	343412102	63	2,607	SH		DFND	1	2,607	0	0
FLUOR CORP NEW	COM	343412102	63	2,607	SH		OTR	1	2,607	0	0
FLUOR CORP NEW	COM	343412102	17	691	SH		DFND	2	691	0	0
FLOWERS FOODS INC	COM	343498101	155	5,887	SH		DFND	1	5,887	0	0
FLOWERS FOODS INC	COM	343498101	71	2,679	SH		DFND	1	2,679	0	0
FLOWERS FOODS INC	COM	343498101	71	2,679	SH		OTR	1	2,679	0	0
FLOWERS FOODS INC	COM	343498101	14	517	SH		DFND	2	517	0	0
FLOWSERVE CORP	COM	34354P105	206	7,187	SH		DFND	1	7,187	0	0
FLOWSERVE CORP	COM	34354P105	14	486	SH		DFND	1	486	0	0
FLOWSERVE CORP	COM	34354P105	14	486	SH		OTR	1	486	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	22	SH		DFND	1	22	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	8	SH		DFND	1	8	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	177	2,619	SH		DFND	1	2,619	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	179	SH		DFND	1	179	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	179	SH		OTR	1	179	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	59	SH		DFND	2	59	0	0
FONAR CORP	COM NEW	344437405	10	674	SH		DFND	1	674	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		DFND	1	148	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		OTR	1	148	0	0
FOOT LOCKER INC	COM	344849104	175	6,929	SH		DFND	1	6,929	0	0
FOOT LOCKER INC	COM	344849104	45	1,782	SH		DFND	1	1,782	0	0
FOOT LOCKER INC	COM	344849104	45	1,782	SH		OTR	1	1,782	0	0
FOOT LOCKER INC	COM	344849104	8	311	SH		DFND	2	311	0	0
FORD MTR CO DEL	COM	345370860	6,333	568,968	SH		DFND	1	561,858	0	7,110
FORD MTR CO DEL	COM	345370860	1,804	162,094	SH		DFND	1	160,358	0	1,736
FORD MTR CO DEL	COM	345370860	1,804	162,094	SH		OTR	1	160,358	0	1,736
FORD MTR CO DEL	COM	345370860	58	5,188	SH		DFND	2	5,188	0	0
FORD MTR CO DEL	COM	345370860	2	180	SH		DFND	2	180	0	0
FORD MTR CO DEL	COM	345370860	2	180	SH		OTR	2	180	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2	246	SH		DFND	1	246	0	0
FORMFACTOR INC	COM	346375108	156	4,031	SH		DFND	1	4,031	0	0
FORMFACTOR INC	COM	346375108	30	785	SH		DFND	1	710	0	75
FORMFACTOR INC	COM	346375108	30	785	SH		OTR	1	710	0	75
FORMFACTOR INC	COM	346375108	26	659	SH		DFND	2	659	0	0
FORRESTER RESH INC	COM	346563109	5	105	SH		DFND	1	105	0	0
FORRESTER RESH INC	COM	346563109	0	9	SH		DFND	1	4	0	5
FORRESTER RESH INC	COM	346563109	0	9	SH		OTR	1	4	0	5
FORRESTER RESH INC	COM	346563109	1	15	SH		DFND	2	15	0	0
FORTIS INC	COM	349553107	89	1,884	SH		DFND	1	1,884	0	0
FORTIS INC	COM	349553107	30	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	30	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	61,514	1,087,203	SH		DFND	1	1,063,926	0	23,277
FORTINET INC	COM	34959E109	6,977	123,305	SH		DFND	1	123,220	0	85
FORTINET INC	COM	34959E109	6,977	123,305	SH		OTR	1	123,220	0	85
FORTINET INC	COM	34959E109	491	8,670	SH		DFND	2	8,670	0	0
FORTINET INC	COM	34959E109	2	32	SH		DFND	2	32	0	0
FORTINET INC	COM	34959E109	2	32	SH		OTR	2	32	0	0
FORTIVE CORP	COM	34959J108	1,336	24,560	SH		DFND	1	24,560	0	0
FORTIVE CORP	COM	34959J108	1,651	30,354	SH		DFND	1	30,329	0	25
FORTIVE CORP	COM	34959J108	1,651	30,354	SH		OTR	1	30,329	0	25
FORTIVE CORP	COM	34959J108	13	230	SH		DFND	2	230	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,598	43,392	SH		DFND	1	43,385	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,112	35,275	SH		DFND	1	34,175	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,112	35,275	SH		OTR	1	34,175	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	257	SH		DFND	2	257	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	654	65,000	SH		DFND	1	0	0	65,000
FORWARD AIR CORP	COM	349853101	474	5,152	SH		DFND	1	5,152	0	0
FORWARD AIR CORP	COM	349853101	28	304	SH		DFND	1	291	0	13
FORWARD AIR CORP	COM	349853101	28	304	SH		OTR	1	291	0	13
FORWARD AIR CORP	COM	349853101	13	138	SH		DFND	2	138	0	0
FOSSIL GROUP INC	COM	34988V106	12	2,399	SH		DFND	1	2,399	0	0
FOSSIL GROUP INC	COM	34988V106	2	327	SH		DFND	1	278	0	49
FOSSIL GROUP INC	COM	34988V106	2	327	SH		OTR	1	278	0	49
FOSSIL GROUP INC	COM	34988V106	2	338	SH		DFND	2	338	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	197	7,427	SH		DFND	1	7,427	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	52,045	1,618,321	SH		DFND	1	1,596,141	0	22,180
FOX CORP	CL A COM	35137L105	6,284	195,393	SH		DFND	1	195,061	0	332
FOX CORP	CL A COM	35137L105	6,284	195,393	SH		OTR	1	195,061	0	332
FOX CORP	CL A COM	35137L105	36	1,116	SH		DFND	2	1,116	0	0
FOX CORP	CL B COM	35137L204	668	22,498	SH		DFND	1	22,498	0	0
FOX CORP	CL B COM	35137L204	42	1,419	SH		DFND	1	1,419	0	0
FOX CORP	CL B COM	35137L204	42	1,419	SH		OTR	1	1,419	0	0
FOX CORP	CL B COM	35137L204	6	206	SH		DFND	2	206	0	0
FOX FACTORY HLDG CORP	COM	35138V102	196	2,433	SH		DFND	1	2,433	0	0
FOX FACTORY HLDG CORP	COM	35138V102	33	410	SH		DFND	1	410	0	0
FOX FACTORY HLDG CORP	COM	35138V102	33	410	SH		OTR	1	410	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	122	SH		DFND	2	122	0	0
FRANCO NEV CORP	COM	351858105	1,007	7,650	SH		DFND	1	7,650	0	0
FRANCO NEV CORP	COM	351858105	107	815	SH		DFND	1	815	0	0
FRANCO NEV CORP	COM	351858105	107	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	26	1,898	SH		DFND	1	1,898	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13	933	SH		DFND	1	920	0	13
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13	933	SH		OTR	1	920	0	13
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3	190	SH		DFND	2	190	0	0
FRANKLIN ELEC INC	COM	353514102	3,089	42,162	SH		DFND	1	42,162	0	0
FRANKLIN ELEC INC	COM	353514102	42	571	SH		DFND	1	549	0	22
FRANKLIN ELEC INC	COM	353514102	42	571	SH		OTR	1	549	0	22
FRANKLIN ELEC INC	COM	353514102	16	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	1,095	46,970	SH		DFND	1	46,970	0	0
FRANKLIN RESOURCES INC	COM	354613101	237	10,166	SH		DFND	1	7,466	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	237	10,166	SH		OTR	1	7,466	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	11	468	SH		DFND	2	468	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	140	SH		DFND	2	140	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	140	SH		OTR	2	140	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	21	5,096	SH		DFND	1	5,096	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	44	10,515	SH		DFND	1	10,435	0	80
FRANKLIN STR PPTYS CORP	COM	35471R106	44	10,515	SH		OTR	1	10,435	0	80
FRANKLIN STR PPTYS CORP	COM	35471R106	3	818	SH		DFND	2	818	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ET	35473P520	1	30	SH		DFND	1	30	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	17	582	SH		DFND	1	582	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	70	2,832	SH		DFND	1	2,832	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	6	199	SH		DFND	1	199	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9	300	SH		OTR	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11	465	SH		DFND	1	465	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23	1,000	SH		DFND	1	350	0	650
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23	1,000	SH		OTR	1	350	0	650
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	27	878	SH		DFND	1	878	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,810	198,567	SH		DFND	1	198,531	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	678	23,160	SH		DFND	1	21,407	0	1,753
FREEPORT-MCMORAN INC	CL B	35671D857	678	23,160	SH		OTR	1	21,407	0	1,753
FREEPORT-MCMORAN INC	CL B	35671D857	115	3,915	SH		DFND	2	3,915	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	621	24,883	SH		DFND	1	24,883	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	604	SH		DFND	1	604	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	604	SH		OTR	1	604	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	103	SH		DFND	2	103	0	0
FRESHPET INC	COM	358039105	94	1,812	SH		DFND	1	1,812	0	0
FRESHPET INC	COM	358039105	11	210	SH		DFND	1	210	0	0
FRESHPET INC	COM	358039105	11	210	SH		OTR	1	210	0	0
FRESHPET INC	COM	358039105	1	12	SH		DFND	2	12	0	0
FRESHPET INC	COM	358039105	1	12	SH		OTR	2	12	0	0
FRESH VINE WINE INC	COM	35804X101	13	7,000	SH		DFND	1	7,000	0	0
FRONTDOOR INC	COM	35905A109	37	1,535	SH		DFND	1	1,535	0	0
FRONTDOOR INC	COM	35905A109	0	3	SH		DFND	1	3	0	0
FRONTDOOR INC	COM	35905A109	0	3	SH		OTR	1	3	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	117	SH		DFND	1	117	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	66	SH		DFND	2	66	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	66	SH		OTR	2	66	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3	277	SH		DFND	1	277	0	0
FUELCELL ENERGY INC	COM	35952H601	2	450	SH		DFND	1	450	0	0
FUELCELL ENERGY INC	COM	35952H601	2	500	SH		DFND	1	500	0	0
FUELCELL ENERGY INC	COM	35952H601	2	500	SH		OTR	1	500	0	0
FUBOTV INC	COM	35953D104	0	102	SH		DFND	1	102	0	0
FULGENT GENETICS INC	COM	359664109	80	1,470	SH		DFND	1	1,470	0	0
FULGENT GENETICS INC	COM	359664109	21	378	SH		DFND	1	368	0	10
FULGENT GENETICS INC	COM	359664109	21	378	SH		OTR	1	368	0	10
FULGENT GENETICS INC	COM	359664109	6	114	SH		DFND	2	114	0	0
FULLER H B CO	COM	359694106	303	5,028	SH		DFND	1	5,028	0	0
FULLER H B CO	COM	359694106	773	12,832	SH		DFND	1	12,792	0	40
FULLER H B CO	COM	359694106	773	12,832	SH		OTR	1	12,792	0	40
FULLER H B CO	COM	359694106	21	346	SH		DFND	2	346	0	0
FULTON FINL CORP PA	COM	360271100	581	40,237	SH		DFND	1	40,237	0	0
FULTON FINL CORP PA	COM	360271100	150	10,374	SH		DFND	1	1,003	0	9,371
FULTON FINL CORP PA	COM	360271100	150	10,374	SH		OTR	1	1,003	0	9,371
FUTUREFUEL CORP	COM	36116M106	7	1,021	SH		DFND	1	1,021	0	0
FUTUREFUEL CORP	COM	36116M106	1	89	SH		DFND	1	48	0	41
FUTUREFUEL CORP	COM	36116M106	1	89	SH		OTR	1	48	0	41
FUTUREFUEL CORP	COM	36116M106	5	653	SH		DFND	2	653	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	2,000	SH		DFND	1	2,000	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	2,000	SH		OTR	1	2,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	59	1,139	SH		DFND	1	1,139	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	505	SH		DFND	1	505	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	505	SH		OTR	1	505	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	42	SH		DFND	2	42	0	0
GAMCO INVS INC	CL A COM	361438104	5	262	SH		DFND	1	262	0	0
GAMCO INVS INC	CL A COM	361438104	5	262	SH		OTR	1	262	0	0
GATX CORP	COM	361448103	1,033	10,967	SH		DFND	1	10,951	0	16
GATX CORP	COM	361448103	105	1,111	SH		DFND	1	861	0	250
GATX CORP	COM	361448103	105	1,111	SH		OTR	1	861	0	250
GATX CORP	COM	361448103	15	157	SH		DFND	2	157	0	0
GDL FD	COM SH BEN IT	361570104	20	2,481	SH		DFND	1	2,481	0	0
GEO GROUP INC NEW	COM	36162J106	28	4,259	SH		DFND	1	4,259	0	0
GEO GROUP INC NEW	COM	36162J106	4	645	SH		DFND	1	567	0	78
GEO GROUP INC NEW	COM	36162J106	4	645	SH		OTR	1	567	0	78
GEO GROUP INC NEW	COM	36162J106	5	717	SH		DFND	2	717	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	335	10,719	SH		DFND	1	10,719	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	2	4,350	SH		DFND	1	4,350	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	39	1,156	SH		DFND	1	1,156	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	39	SH		DFND	2	39	0	0
G III APPAREL GROUP LTD	COM	36237H101	318	15,698	SH		DFND	1	15,698	0	0
G III APPAREL GROUP LTD	COM	36237H101	13	645	SH		DFND	1	603	0	42
G III APPAREL GROUP LTD	COM	36237H101	13	645	SH		OTR	1	603	0	42
G III APPAREL GROUP LTD	COM	36237H101	5	266	SH		DFND	2	266	0	0
GABELLI EQUITY TR INC	COM	362397101	48	7,914	SH		DFND	1	7,914	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	1	300	0	0
GABELLI UTIL TR	COM	36240A101	128	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	128	18,828	SH		OTR	1	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	43	SH		DFND	1	43	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	505	24,714	SH		DFND	1	0	0	24,714
GMS INC	COM	36251C103	167	3,761	SH		DFND	1	3,761	0	0
GMS INC	COM	36251C103	10	225	SH		DFND	1	201	0	24
GMS INC	COM	36251C103	10	225	SH		OTR	1	201	0	24
GMS INC	COM	36251C103	19	421	SH		DFND	2	421	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	168	3,893	SH		DFND	1	3,893	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20	469	SH		DFND	1	469	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20	469	SH		OTR	1	469	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	205	SH		DFND	2	205	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	74	56,184	SH		DFND	1	56,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,807	54,019	SH		DFND	1	54,013	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	255	1,562	SH		DFND	1	1,402	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	255	1,562	SH		OTR	1	1,402	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	34	207	SH		DFND	2	207	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	527	11,500	SH		DFND	1	11,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,208	SH		DFND	1	1,208	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,208	SH		OTR	1	1,208	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	2	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	229	1,874	SH		DFND	1	1,874	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	171	SH		DFND	1	171	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	171	SH		OTR	1	171	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	132	SH		DFND	2	132	0	0
GANNETT CO INC	COM	36472T109	13	4,578	SH		DFND	1	4,578	0	0
GANNETT CO INC	COM	36472T109	2	836	SH		DFND	1	719	0	117
GANNETT CO INC	COM	36472T109	2	836	SH		OTR	1	719	0	117
GANNETT CO INC	COM	36472T109	2	812	SH		DFND	2	812	0	0
GAP INC	COM	364760108	256	31,114	SH		DFND	1	31,114	0	0
GAP INC	COM	364760108	13	1,538	SH		DFND	1	1,502	0	36
GAP INC	COM	364760108	13	1,538	SH		OTR	1	1,502	0	36
GAP INC	COM	364760108	3	403	SH		DFND	2	403	0	0
GAP INC	COM	364760108	1	98	SH		DFND	2	98	0	0
GAP INC	COM	364760108	1	98	SH		OTR	2	98	0	0
GARRETT MOTION INC	COM	366505105	1	149	SH		DFND	1	149	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	2,937	12,145	SH		DFND	1	10,549	0	1,596
GARTNER INC	COM	366651107	794	3,282	SH		DFND	1	3,282	0	0
GARTNER INC	COM	366651107	794	3,282	SH		OTR	1	3,282	0	0
GARTNER INC	COM	366651107	18	73	SH		DFND	2	73	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	783	3,719	SH		DFND	1	3,717	0	2
GENERAC HLDGS INC	COM	368736104	522	2,480	SH		DFND	1	2,480	0	0
GENERAC HLDGS INC	COM	368736104	522	2,480	SH		OTR	1	2,480	0	0
GENERAC HLDGS INC	COM	368736104	1	4	SH		DFND	2	4	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,239	281,304	SH		DFND	1	280,203	0	1,101
GENERAL DYNAMICS CORP	COM	369550108	11,936	53,947	SH		DFND	1	49,667	0	4,280
GENERAL DYNAMICS CORP	COM	369550108	11,936	53,947	SH		OTR	1	49,667	0	4,280
GENERAL DYNAMICS CORP	COM	369550108	103	467	SH		DFND	2	467	0	0
GENERAL DYNAMICS CORP	COM	369550108	46	210	SH		DFND	2	210	0	0
GENERAL DYNAMICS CORP	COM	369550108	46	210	SH		OTR	2	210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	30,049	471,954	SH		DFND	1	466,075	0	5,879
GENERAL ELECTRIC CO	COM NEW	369604301	15,172	238,291	SH		DFND	1	228,369	0	9,922
GENERAL ELECTRIC CO	COM NEW	369604301	15,172	238,291	SH		OTR	1	228,369	0	9,922
GENERAL ELECTRIC CO	COM NEW	369604301	879	13,812	SH		DFND	2	13,812	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	602	9,451	SH		DFND	2	9,451	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	602	9,451	SH		OTR	2	9,451	0	0
GENERAL MLS INC	COM	370334104	63,077	836,008	SH		DFND	1	829,444	0	6,564
GENERAL MLS INC	COM	370334104	24,686	327,180	SH		DFND	1	311,193	0	15,987
GENERAL MLS INC	COM	370334104	24,686	327,180	SH		OTR	1	311,193	0	15,987
GENERAL MLS INC	COM	370334104	167	2,220	SH		DFND	2	2,220	0	0
GENERAL MLS INC	COM	370334104	366	4,849	SH		DFND	2	4,849	0	0
GENERAL MLS INC	COM	370334104	366	4,849	SH		OTR	2	4,849	0	0
GENERAL MTRS CO	COM	37045V100	10,799	340,009	SH		DFND	1	318,367	0	21,642
GENERAL MTRS CO	COM	37045V100	1,294	40,749	SH		DFND	1	40,749	0	0
GENERAL MTRS CO	COM	37045V100	1,294	40,749	SH		OTR	1	40,749	0	0
GENERAL MTRS CO	COM	37045V100	257	8,082	SH		DFND	2	8,082	0	0
GENERAL MTRS CO	COM	37045V100	5	144	SH		DFND	2	144	0	0
GENERAL MTRS CO	COM	37045V100	5	144	SH		OTR	2	144	0	0
GENESCO INC	COM	371532102	43	864	SH		DFND	1	864	0	0
GENESCO INC	COM	371532102	4	88	SH		DFND	1	75	0	13
GENESCO INC	COM	371532102	4	88	SH		OTR	1	75	0	13
GENESCO INC	COM	371532102	7	150	SH		DFND	2	150	0	0
GENTEX CORP	COM	371901109	651	23,287	SH		DFND	1	23,287	0	0
GENTEX CORP	COM	371901109	69	2,471	SH		DFND	1	1,321	0	1,150
GENTEX CORP	COM	371901109	69	2,471	SH		OTR	1	1,321	0	1,150
GENTEX CORP	COM	371901109	10	342	SH		DFND	2	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1,250	SH		DFND	1	1,250	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1,250	SH		OTR	1	1,250	0	0
GENIUS BRANDS INTL INC	COM	37229T301	10	12,567	SH		DFND	1	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,183	128,744	SH		DFND	1	128,744	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,239	38,121	SH		DFND	1	38,121	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,239	38,121	SH		OTR	1	38,121	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	251	SH		DFND	2	251	0	0
GENUINE PARTS CO	COM	372460105	7,635	57,408	SH		DFND	1	57,403	0	5
GENUINE PARTS CO	COM	372460105	2,762	20,767	SH		DFND	1	20,642	0	125
GENUINE PARTS CO	COM	372460105	2,762	20,767	SH		OTR	1	20,642	0	125
GENUINE PARTS CO	COM	372460105	128	962	SH		DFND	2	962	0	0
GENUINE PARTS CO	COM	372460105	534	4,012	SH		DFND	2	4,012	0	0
GENUINE PARTS CO	COM	372460105	534	4,012	SH		OTR	2	4,012	0	0
GENWORTH FINL INC	COM CL A	37247D106	241	68,314	SH		DFND	1	68,314	0	0
GENWORTH FINL INC	COM CL A	37247D106	10	2,865	SH		DFND	1	2,563	0	302
GENWORTH FINL INC	COM CL A	37247D106	10	2,865	SH		OTR	1	2,563	0	302
GENWORTH FINL INC	COM CL A	37247D106	12	3,384	SH		DFND	2	3,384	0	0
GENTHERM INC	COM	37253A103	99	1,590	SH		DFND	1	1,590	0	0
GENTHERM INC	COM	37253A103	195	3,123	SH		DFND	1	3,100	0	23
GENTHERM INC	COM	37253A103	195	3,123	SH		OTR	1	3,100	0	23
GENTHERM INC	COM	37253A103	11	169	SH		DFND	2	169	0	0
GERDAU SA	SPON ADR REP P	373737105	66	15,274	SH		DFND	1	15,274	0	0
GERDAU SA	SPON ADR REP P	373737105	11	2,507	SH		DFND	1	2,507	0	0
GERDAU SA	SPON ADR REP P	373737105	11	2,507	SH		OTR	1	2,507	0	0
GERMAN AMERN BANCORP INC	COM	373865104	719	21,043	SH		DFND	1	21,043	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	100	SH		DFND	1	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	100	SH		OTR	1	100	0	0
GETTY RLTY CORP NEW	COM	374297109	98	3,715	SH		DFND	1	3,715	0	0
GETTY RLTY CORP NEW	COM	374297109	10	381	SH		DFND	1	350	0	31
GETTY RLTY CORP NEW	COM	374297109	10	381	SH		OTR	1	350	0	31
GETTY RLTY CORP NEW	COM	374297109	16	592	SH		DFND	2	592	0	0
GEVO INC	COM PAR	374396406	2	1,000	SH		DFND	1	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	68	1,760	SH		DFND	1	1,760	0	0
GIBRALTAR INDS INC	COM	374689107	29	737	SH		DFND	1	203	0	534
GIBRALTAR INDS INC	COM	374689107	29	737	SH		OTR	1	203	0	534
GIBRALTAR INDS INC	COM	374689107	13	345	SH		DFND	2	345	0	0
GILEAD SCIENCES INC	COM	375558103	8,523	137,886	SH		DFND	1	137,854	0	32
GILEAD SCIENCES INC	COM	375558103	6,452	104,384	SH		DFND	1	96,717	0	7,667
GILEAD SCIENCES INC	COM	375558103	6,452	104,384	SH		OTR	1	96,717	0	7,667
GILEAD SCIENCES INC	COM	375558103	53	862	SH		DFND	2	862	0	0
GILEAD SCIENCES INC	COM	375558103	35	570	SH		DFND	2	570	0	0
GILEAD SCIENCES INC	COM	375558103	35	570	SH		OTR	2	570	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	70	2,419	SH		DFND	1	2,419	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	55	23,118	SH		DFND	1	23,118	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	710	14,964	SH		DFND	1	14,964	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	274	SH		DFND	1	274	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	274	SH		OTR	1	274	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	150	SH		DFND	2	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	49	2,575	SH		DFND	1	2,575	0	0
GLADSTONE LD CORP	COM	376549101	4	200	SH		DFND	1	200	0	0
GLADSTONE LD CORP	COM	376549101	4	200	SH		OTR	1	200	0	0
GLATFELTER CORPORATION	COM	377320106	173	25,111	SH		DFND	1	25,111	0	0
GLATFELTER CORPORATION	COM	377320106	511	74,302	SH		DFND	1	70,402	0	3,900
GLATFELTER CORPORATION	COM	377320106	511	74,302	SH		OTR	1	70,402	0	3,900
GLAUKOS CORP	COM	377322102	136	2,990	SH		DFND	1	2,990	0	0
GLAUKOS CORP	COM	377322102	18	388	SH		DFND	1	338	0	50
GLAUKOS CORP	COM	377322102	18	388	SH		OTR	1	338	0	50
GLAUKOS CORP	COM	377322102	22	493	SH		DFND	2	493	0	0
GSK PLC	SPONSORED ADR	37733W105	10,298	236,574	SH		DFND	1	236,574	0	0
GSK PLC	SPONSORED ADR	37733W105	6,574	151,019	SH		DFND	1	145,359	0	5,660
GSK PLC	SPONSORED ADR	37733W105	6,574	151,019	SH		OTR	1	145,359	0	5,660
GSK PLC	SPONSORED ADR	37733W105	141	3,229	SH		DFND	2	3,229	0	0
GLEN BURNIE BANCORP	COM	377407101	33	3,110	SH		DFND	1	3,110	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	5	SH		DFND	1	5	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	22	700	SH		DFND	1	700	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	22	700	SH		OTR	1	700	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	918	91,000	SH		DFND	1	0	0	91,000
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	14	SH		DFND	1	14	0	0
GLOBALSTAR INC	COM	378973408	2	2,000	SH		DFND	1	2,000	0	0
GLOBALSTAR INC	COM	378973408	221	180,000	SH		DFND	1	180,000	0	0
GLOBALSTAR INC	COM	378973408	221	180,000	SH		OTR	1	180,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	70	4,929	SH		DFND	1	4,929	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	8	582	SH		DFND	1	478	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	8	582	SH		OTR	1	478	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	6	412	SH		DFND	2	412	0	0
GLOBAL PMTS INC	COM	37940X102	6,671	60,291	SH		DFND	1	53,218	0	7,073
GLOBAL PMTS INC	COM	37940X102	424	3,830	SH		DFND	1	3,830	0	0
GLOBAL PMTS INC	COM	37940X102	424	3,830	SH		OTR	1	3,830	0	0
GLOBAL PMTS INC	COM	37940X102	24	221	SH		DFND	2	221	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	222	9,450	SH		DFND	1	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	222	9,450	SH		OTR	1	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	6	425	SH		DFND	1	425	0	0
GLOBAL X FDS	MSCI NORWAY ET	37950E101	15	569	SH		DFND	1	569	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5	233	SH		DFND	1	233	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	23	987	SH		DFND	1	987	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,236	308,769	SH		DFND	1	307,983	0	786
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,935	88,540	SH		DFND	1	88,023	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,935	88,540	SH		OTR	1	88,023	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,237	37,309	SH		DFND	2	37,309	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	62	1,864	SH		DFND	2	1,864	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	62	1,864	SH		OTR	2	1,864	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2	256	SH		DFND	1	256	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	2	200	SH		DFND	1	200	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	56	SH		DFND	1	56	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	56	SH		OTR	1	56	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	1	80	SH		DFND	1	80	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	1	80	SH		OTR	1	80	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	1	225	SH		DFND	1	225	0	0
GLOBAL X FDS	GLOBAL X AGTEC	37954Y178	4	270	SH		DFND	1	270	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	12,628	331,347	SH		DFND	1	331,347	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,696	44,508	SH		DFND	1	44,508	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,696	44,508	SH		OTR	1	44,508	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	29	800	SH		DFND	1	800	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,994	399,776	SH		DFND	1	398,829	0	947
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,400	135,983	SH		DFND	1	135,226	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,400	135,983	SH		OTR	1	135,226	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,333	53,304	SH		DFND	2	53,304	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	52	2,069	SH		DFND	2	2,069	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	52	2,069	SH		OTR	2	2,069	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	5,655	462,752	SH		DFND	1	461,674	0	1,078
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,636	133,881	SH		DFND	1	133,093	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,636	133,881	SH		OTR	1	133,093	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	689	56,423	SH		DFND	2	56,423	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	34	2,819	SH		DFND	2	2,819	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	34	2,819	SH		OTR	2	2,819	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13	800	SH		DFND	1	800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23	1,375	SH		DFND	1	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23	1,375	SH		OTR	1	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	13	758	SH		DFND	1	758	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	244	13,981	SH		DFND	1	13,981	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	537	30,755	SH		DFND	1	30,755	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	537	30,755	SH		OTR	1	30,755	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	3	104	SH		DFND	1	104	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	9	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	9,201	428,556	SH		DFND	1	427,501	0	1,055
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	3,136	146,063	SH		DFND	1	145,272	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	3,136	146,063	SH		OTR	1	145,272	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	1,202	56,007	SH		DFND	2	56,007	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	43	1,990	SH		DFND	2	1,990	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	43	1,990	SH		OTR	2	1,990	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	68	3,255	SH		DFND	1	3,255	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	85	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4	200	SH		DFND	1	200	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4	200	SH		OTR	1	200	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	17,089	750,487	SH		DFND	1	748,541	0	1,946
GLOBAL X FDS	US INFR DEV ET	37954Y673	5,523	242,564	SH		DFND	1	241,118	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	5,523	242,564	SH		OTR	1	241,118	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	2,319	101,823	SH		DFND	2	101,823	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	84	3,694	SH		DFND	2	3,694	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	84	3,694	SH		OTR	2	3,694	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	16,015	788,152	SH		DFND	1	786,464	0	1,688
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	4,757	234,091	SH		DFND	1	232,714	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	4,757	234,091	SH		OTR	1	232,714	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	1,985	97,698	SH		DFND	2	97,698	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	81	3,963	SH		DFND	2	3,963	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	81	3,963	SH		OTR	2	3,963	0	0
GLOBAL X FDS	MILLENNIAL CON	37954Y764	1	30	SH		DFND	1	30	0	0
GLOBAL X FDS	MILLENNIAL CON	37954Y764	1	30	SH		OTR	1	30	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	6,477	256,052	SH		DFND	1	255,384	0	668
GLOBAL X FDS	AGING POPULATI	37954Y772	2,040	80,652	SH		DFND	1	80,172	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	2,040	80,652	SH		OTR	1	80,172	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	860	34,016	SH		DFND	2	34,016	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	37	1,453	SH		DFND	2	1,453	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	37	1,453	SH		OTR	2	1,453	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	18,560	721,618	SH		DFND	1	719,903	0	1,715
GLOBAL X FDS	INTERNET OF TH	37954Y780	5,853	227,560	SH		DFND	1	226,202	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	5,853	227,560	SH		OTR	1	226,202	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	2,475	96,215	SH		DFND	2	96,215	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	92	3,558	SH		DFND	2	3,558	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	92	3,558	SH		OTR	2	3,558	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	10,488	492,373	SH		DFND	1	491,286	0	1,087
GLOBAL X FDS	FINTECH ETF	37954Y814	3,030	142,249	SH		DFND	1	141,409	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	3,030	142,249	SH		OTR	1	141,409	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	1,277	59,943	SH		DFND	2	59,943	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	62	2,931	SH		DFND	2	2,931	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	62	2,931	SH		OTR	2	2,931	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	11	409	SH		DFND	1	409	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	27,794	382,730	SH		DFND	1	381,948	0	782
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	8,474	116,690	SH		DFND	1	116,010	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	8,474	116,690	SH		OTR	1	116,010	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,473	47,830	SH		DFND	2	47,830	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	118	1,625	SH		DFND	2	1,625	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	118	1,625	SH		OTR	2	1,625	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	9	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	4	200	SH		DFND	1	200	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	4	200	SH		OTR	1	200	0	0
GLOBUS MED INC	CL A	379577208	754	13,435	SH		DFND	1	13,435	0	0
GLOBUS MED INC	CL A	379577208	20	364	SH		DFND	1	364	0	0
GLOBUS MED INC	CL A	379577208	20	364	SH		OTR	1	364	0	0
GLOBUS MED INC	CL A	379577208	12	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	2,236	22,937	SH		DFND	1	22,937	0	0
GLOBE LIFE INC	COM	37959E102	855	8,770	SH		DFND	1	8,770	0	0
GLOBE LIFE INC	COM	37959E102	855	8,770	SH		OTR	1	8,770	0	0
GLOBE LIFE INC	COM	37959E102	19	196	SH		DFND	2	196	0	0
GLOBAL X FDS	BLOCKCHAIN & B	37960A875	17	2,708	SH		DFND	1	2,708	0	0
GODADDY INC	CL A	380237107	998	14,353	SH		DFND	1	14,353	0	0
GODADDY INC	CL A	380237107	19	275	SH		DFND	1	275	0	0
GODADDY INC	CL A	380237107	19	275	SH		OTR	1	275	0	0
GOGO INC	COM	38046C109	39	2,430	SH		DFND	1	2,430	0	0
GOGO INC	COM	38046C109	0	10	SH		DFND	1	0	0	10
GOGO INC	COM	38046C109	0	10	SH		OTR	1	0	0	10
GOGO INC	COM	38046C109	2	104	SH		DFND	2	104	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	62	6,770	SH		DFND	1	6,770	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	532	SH		DFND	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	532	SH		OTR	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	795	SH		DFND	2	795	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2	1,000	SH		DFND	1	1,000	0	0
GOLDEN ENTMT INC	COM	381013101	12	291	SH		DFND	1	291	0	0
GOLDEN ENTMT INC	COM	381013101	2	45	SH		DFND	2	45	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86,945	292,725	SH		DFND	1	290,617	0	2,108
GOLDMAN SACHS GROUP INC	COM	38141G104	17,606	59,274	SH		DFND	1	57,664	0	1,610
GOLDMAN SACHS GROUP INC	COM	38141G104	17,606	59,274	SH		OTR	1	57,664	0	1,610
GOLDMAN SACHS GROUP INC	COM	38141G104	1,200	4,039	SH		DFND	2	4,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172	580	SH		DFND	2	580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172	580	SH		OTR	2	580	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7	250	SH		DFND	1	250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	120	4,025	SH		DFND	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	120	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	6	200	SH		DFND	1	200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	6	200	SH		OTR	1	200	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	4	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5	98	SH		DFND	1	98	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	136	SH		DFND	1	136	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	136	SH		OTR	1	136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	200	2,669	SH		DFND	1	2,669	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	152	2,028	SH		DFND	1	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	152	2,028	SH		OTR	1	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	14	850	SH		DFND	1	850	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	17	987	SH		DFND	1	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	17	987	SH		OTR	1	987	0	0
GOLUB CAP BDC INC	COM	38173M102	28	2,162	SH		DFND	1	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	28	2,162	SH		OTR	1	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17	2,820	SH		DFND	1	2,820	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	145	13,497	SH		DFND	1	13,497	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	86	7,991	SH		DFND	1	1,251	0	6,740
GOODYEAR TIRE & RUBR CO	COM	382550101	86	7,991	SH		OTR	1	1,251	0	6,740
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1,301	SH		DFND	2	1,301	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	37	803	SH		DFND	1	803	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7	153	SH		DFND	1	153	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7	153	SH		OTR	1	153	0	0
GOPRO INC	CL A	38268T103	2	362	SH		DFND	1	362	0	0
GORMAN RUPP CO	COM	383082104	138	4,889	SH		DFND	1	4,889	0	0
GRACO INC	COM	384109104	1,737	29,242	SH		DFND	1	29,242	0	0
GRACO INC	COM	384109104	3,143	52,899	SH		DFND	1	52,899	0	0
GRACO INC	COM	384109104	3,143	52,899	SH		OTR	1	52,899	0	0
GRACO INC	COM	384109104	22	373	SH		DFND	2	373	0	0
GRAFTECH INTL LTD	COM	384313508	36	5,135	SH		DFND	1	5,135	0	0
GRAFTECH INTL LTD	COM	384313508	1	93	SH		DFND	1	93	0	0
GRAFTECH INTL LTD	COM	384313508	1	93	SH		OTR	1	93	0	0
GRAHAM HLDGS CO	COM CL B	384637104	201	354	SH		DFND	1	354	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10	18	SH		DFND	1	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10	18	SH		OTR	1	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	2	13	0	0
GRAINGER W W INC	COM	384802104	9,951	21,897	SH		DFND	1	21,897	0	0
GRAINGER W W INC	COM	384802104	7,976	17,552	SH		DFND	1	15,360	0	2,192
GRAINGER W W INC	COM	384802104	7,976	17,552	SH		OTR	1	15,360	0	2,192
GRAINGER W W INC	COM	384802104	502	1,105	SH		DFND	2	1,105	0	0
GRAINGER W W INC	COM	384802104	41	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	41	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	602	6,396	SH		DFND	1	6,396	0	0
GRAND CANYON ED INC	COM	38526M106	35	375	SH		DFND	1	375	0	0
GRAND CANYON ED INC	COM	38526M106	35	375	SH		OTR	1	375	0	0
GRAND CANYON ED INC	COM	38526M106	11	113	SH		DFND	2	113	0	0
GRANITE CONSTR INC	COM	387328107	80	2,746	SH		DFND	1	2,746	0	0
GRANITE CONSTR INC	COM	387328107	45	1,543	SH		DFND	1	261	0	1,282
GRANITE CONSTR INC	COM	387328107	45	1,543	SH		OTR	1	261	0	1,282
GRANITE CONSTR INC	COM	387328107	9	319	SH		DFND	2	319	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	21	2,161	SH		DFND	1	2,161	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3	330	SH		DFND	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	3	330	SH		OTR	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	5	516	SH		DFND	2	516	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		DFND	1	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		OTR	1	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	41	2,020	SH		DFND	1	2,020	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	275	SH		DFND	1	275	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	275	SH		OTR	1	275	0	0
GRAY TELEVISION INC	COM	389375106	340	20,159	SH		DFND	1	20,159	0	0
GRAY TELEVISION INC	COM	389375106	8	480	SH		DFND	1	480	0	0
GRAY TELEVISION INC	COM	389375106	8	480	SH		OTR	1	480	0	0
GRAY TELEVISION INC	CL A	389375205	16	1,000	SH		DFND	1	1,000	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	9	8,612	SH		DFND	1	8,612	0	0
GREAT AJAX CORP	COM	38983D300	3	340	SH		DFND	1	340	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	59	1,000	SH		DFND	1	1,000	0	0
GREEN DOT CORP	CL A	39304D102	61	2,412	SH		DFND	1	2,412	0	0
GREEN DOT CORP	CL A	39304D102	7	274	SH		DFND	1	242	0	32
GREEN DOT CORP	CL A	39304D102	7	274	SH		OTR	1	242	0	32
GREEN DOT CORP	CL A	39304D102	11	422	SH		DFND	2	422	0	0
GREEN PLAINS INC	COM	393222104	50	1,826	SH		DFND	1	1,826	0	0
GREEN PLAINS INC	COM	393222104	6	206	SH		DFND	1	163	0	43
GREEN PLAINS INC	COM	393222104	6	206	SH		OTR	1	163	0	43
GREEN PLAINS INC	COM	393222104	9	341	SH		DFND	2	341	0	0
GREENBRIER COS INC	COM	393657101	36	990	SH		DFND	1	990	0	0
GREENBRIER COS INC	COM	393657101	52	1,437	SH		DFND	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	52	1,437	SH		OTR	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	10	276	SH		DFND	2	276	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		DFND	2	150	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		OTR	2	150	0	0
GREENHILL & CO INC	COM	395259104	1	126	SH		DFND	1	126	0	0
GREENHILL & CO INC	COM	395259104	0	10	SH		DFND	1	10	0	0
GREENHILL & CO INC	COM	395259104	0	10	SH		OTR	1	10	0	0
GREENHILL & CO INC	COM	395259104	0	48	SH		DFND	2	48	0	0
GREIF INC	CL A	397624107	128	2,049	SH		DFND	1	2,049	0	0
GREIF INC	CL B	397624206	26	424	SH		DFND	1	424	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	66	3,935	SH		DFND	1	3,935	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	13	756	SH		DFND	1	756	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	13	756	SH		OTR	1	756	0	0
GRIFFON CORP	COM	398433102	76	2,698	SH		DFND	1	2,698	0	0
GRIFFON CORP	COM	398433102	14	489	SH		DFND	1	465	0	24
GRIFFON CORP	COM	398433102	14	489	SH		OTR	1	465	0	24
GRIFFON CORP	COM	398433102	12	434	SH		DFND	2	434	0	0
GRIFOLS S A	SP ADR REP B N	398438408	120	10,094	SH		DFND	1	10,094	0	0
GRIFOLS S A	SP ADR REP B N	398438408	6	480	SH		DFND	1	480	0	0
GRIFOLS S A	SP ADR REP B N	398438408	6	480	SH		OTR	1	480	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	85	SH		DFND	2	85	0	0
GRITSTONE BIO INC	COM	39868T105	24	10,000	SH		DFND	1	10,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	890	20,876	SH		DFND	1	20,876	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	31	734	SH		DFND	1	734	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	31	734	SH		OTR	1	734	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10	239	SH		DFND	2	239	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2	38	SH		DFND	2	38	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2	38	SH		OTR	2	38	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	133	785	SH		DFND	1	785	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	14	1,660	SH		DFND	1	1,660	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	0	28	SH		DFND	1	28	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	0	28	SH		OTR	1	28	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	59	420	SH		DFND	1	420	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		DFND	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		OTR	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	31	SH		DFND	2	31	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	105	533	SH		DFND	1	533	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	8	42	SH		DFND	2	42	0	0
GUARDANT HEALTH INC	COM	40131M109	77	1,911	SH		DFND	1	1,911	0	0
GUARDANT HEALTH INC	COM	40131M109	3	71	SH		DFND	1	71	0	0
GUARDANT HEALTH INC	COM	40131M109	3	71	SH		OTR	1	71	0	0
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		DFND	2	14	0	0
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		OTR	2	14	0	0
GUESS INC	COM	401617105	22	1,294	SH		DFND	1	1,294	0	0
GUESS INC	COM	401617105	1	76	SH		DFND	1	48	0	28
GUESS INC	COM	401617105	1	76	SH		OTR	1	48	0	28
GUESS INC	COM	401617105	5	273	SH		DFND	2	273	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	45	2,820	SH		DFND	1	2,820	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	10	626	SH		DFND	1	626	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	10	626	SH		OTR	1	626	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	260	3,657	SH		DFND	1	3,657	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	3,438	SH		DFND	1	1,078	0	2,360
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	3,438	SH		OTR	1	1,078	0	2,360
HF SINCLAIR CORP	COM	403949100	687	15,202	SH		DFND	1	15,202	0	0
HF SINCLAIR CORP	COM	403949100	140	3,111	SH		DFND	1	3,111	0	0
HF SINCLAIR CORP	COM	403949100	140	3,111	SH		OTR	1	3,111	0	0
HF SINCLAIR CORP	COM	403949100	26	573	SH		DFND	2	573	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	35	1,195	SH		DFND	1	1,195	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	75	SH		DFND	1	75	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	75	SH		OTR	1	75	0	0
HCA HEALTHCARE INC	COM	40412C101	3,941	23,449	SH		DFND	1	23,443	0	6
HCA HEALTHCARE INC	COM	40412C101	1,170	6,960	SH		DFND	1	6,960	0	0
HCA HEALTHCARE INC	COM	40412C101	1,170	6,960	SH		OTR	1	6,960	0	0
HCA HEALTHCARE INC	COM	40412C101	61	365	SH		DFND	2	365	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	470	8,550	SH		DFND	1	8,550	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	189	3,444	SH		DFND	1	256	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	189	3,444	SH		OTR	1	256	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	47	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	44	642	SH		DFND	1	642	0	0
HCI GROUP INC	COM	40416E103	3	45	SH		DFND	1	37	0	8
HCI GROUP INC	COM	40416E103	3	45	SH		OTR	1	37	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	113	3,246	SH		DFND	1	3,246	0	0
HNI CORP	COM	404251100	71	2,055	SH		DFND	1	148	0	1,907
HNI CORP	COM	404251100	71	2,055	SH		OTR	1	148	0	1,907
HNI CORP	COM	404251100	6	173	SH		DFND	2	173	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	700	21,423	SH		DFND	1	21,423	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	270	8,274	SH		DFND	1	8,274	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	270	8,274	SH		OTR	1	8,274	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	793	SH		DFND	2	793	0	0
HP INC	COM	40434L105	8,196	250,027	SH		DFND	1	249,900	0	127
HP INC	COM	40434L105	3,242	98,902	SH		DFND	1	98,530	0	372
HP INC	COM	40434L105	3,242	98,902	SH		OTR	1	98,530	0	372
HP INC	COM	40434L105	136	4,135	SH		DFND	2	4,135	0	0
HP INC	COM	40434L105	3	106	SH		DFND	2	106	0	0
HP INC	COM	40434L105	3	106	SH		OTR	2	106	0	0
HAEMONETICS CORP MASS	COM	405024100	196	3,011	SH		DFND	1	3,011	0	0
HAEMONETICS CORP MASS	COM	405024100	153	2,343	SH		DFND	1	638	0	1,705
HAEMONETICS CORP MASS	COM	405024100	153	2,343	SH		OTR	1	638	0	1,705
HAEMONETICS CORP MASS	COM	405024100	17	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	75	3,169	SH		DFND	1	3,169	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	48	2,026	SH		DFND	1	1,026	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	48	2,026	SH		OTR	1	1,026	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	8	319	SH		DFND	2	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	250	SH		DFND	2	250	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	250	SH		OTR	2	250	0	0
HALLIBURTON CO	COM	406216101	20,000	637,749	SH		DFND	1	113,170	0	524,579
HALLIBURTON CO	COM	406216101	1,751	55,843	SH		DFND	1	55,321	0	522
HALLIBURTON CO	COM	406216101	1,751	55,843	SH		OTR	1	55,321	0	522
HALLIBURTON CO	COM	406216101	39	1,239	SH		DFND	2	1,239	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	712	16,188	SH		DFND	1	16,188	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13	300	SH		DFND	1	300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13	300	SH		OTR	1	300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	190	SH		DFND	2	190	0	0
HAMILTON LANE INC	CL A	407497106	6	90	SH		DFND	1	90	0	0
HAMILTON LANE INC	CL A	407497106	2	30	SH		DFND	1	30	0	0
HAMILTON LANE INC	CL A	407497106	2	30	SH		OTR	1	30	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	323	SH		DFND	1	323	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	172	SH		DFND	1	172	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	172	SH		OTR	1	172	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	75	1,689	SH		DFND	1	1,689	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9	201	SH		DFND	1	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9	201	SH		OTR	1	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	17	391	SH		DFND	2	391	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	277	19,768	SH		DFND	1	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	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	58	3,296	SH		DFND	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	58	3,296	SH		OTR	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	14	800	SH		DFND	1	800	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6	402	SH		DFND	1	402	0	0
HANESBRANDS INC	COM	410345102	1,706	165,758	SH		DFND	1	165,758	0	0
HANESBRANDS INC	COM	410345102	224	21,809	SH		DFND	1	20,656	0	1,153
HANESBRANDS INC	COM	410345102	224	21,809	SH		OTR	1	20,656	0	1,153
HANESBRANDS INC	COM	410345102	6	551	SH		DFND	2	551	0	0
HANGER INC	COM NEW	41043F208	4	283	SH		DFND	1	283	0	0
HANGER INC	COM NEW	41043F208	1	85	SH		DFND	1	85	0	0
HANGER INC	COM NEW	41043F208	1	85	SH		OTR	1	85	0	0
HANGER INC	COM NEW	41043F208	0	33	SH		DFND	2	33	0	0
HANMI FINL CORP	COM NEW	410495204	31	1,397	SH		DFND	1	1,397	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	16	699	SH		DFND	2	699	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	556	SH		DFND	1	556	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51	1,334	SH		DFND	1	1,334	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51	1,334	SH		OTR	1	1,334	0	0
HANOVER INS GROUP INC	COM	410867105	182	1,244	SH		DFND	1	1,244	0	0
HANOVER INS GROUP INC	COM	410867105	259	1,768	SH		DFND	1	1,768	0	0
HANOVER INS GROUP INC	COM	410867105	259	1,768	SH		OTR	1	1,768	0	0
HANOVER INS GROUP INC	COM	410867105	16	107	SH		DFND	2	107	0	0
HARLEY DAVIDSON INC	COM	412822108	474	14,957	SH		DFND	1	14,957	0	0
HARLEY DAVIDSON INC	COM	412822108	159	5,026	SH		DFND	1	5,026	0	0
HARLEY DAVIDSON INC	COM	412822108	159	5,026	SH		OTR	1	5,026	0	0
HARLEY DAVIDSON INC	COM	412822108	20	645	SH		DFND	2	645	0	0
HARMONIC INC	COM	413160102	42	4,880	SH		DFND	1	4,880	0	0
HARMONIC INC	COM	413160102	45	5,185	SH		DFND	1	662	0	4,523
HARMONIC INC	COM	413160102	45	5,185	SH		OTR	1	662	0	4,523
HARMONIC INC	COM	413160102	2	203	SH		DFND	2	203	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	29	591	SH		DFND	1	591	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2	49	SH		DFND	1	45	0	4
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2	49	SH		OTR	1	45	0	4
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	59	SH		DFND	2	59	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	30	9,637	SH		DFND	1	9,637	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	120	SH		DFND	1	120	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	120	SH		OTR	1	120	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	2,106	SH		DFND	2	2,106	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	332	SH		DFND	1	332	0	0
HARSCO CORP	COM	415864107	191	26,924	SH		DFND	1	26,924	0	0
HARSCO CORP	COM	415864107	10	1,414	SH		DFND	1	1,279	0	135
HARSCO CORP	COM	415864107	10	1,414	SH		OTR	1	1,279	0	135
HARSCO CORP	COM	415864107	5	644	SH		DFND	2	644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,311	127,027	SH		DFND	1	126,109	0	918
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,120	17,116	SH		DFND	1	16,678	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,120	17,116	SH		OTR	1	16,678	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	295	SH		DFND	2	295	0	0
HASBRO INC	COM	418056107	3,139	38,340	SH		DFND	1	38,340	0	0
HASBRO INC	COM	418056107	602	7,356	SH		DFND	1	7,338	0	18
HASBRO INC	COM	418056107	602	7,356	SH		OTR	1	7,338	0	18
HASBRO INC	COM	418056107	6	70	SH		DFND	2	70	0	0
HAVERTY FURNITURE COS INC	COM	419596101	13	547	SH		DFND	1	547	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2	98	SH		DFND	1	92	0	6
HAVERTY FURNITURE COS INC	COM	419596101	2	98	SH		OTR	1	92	0	6
HAVERTY FURNITURE COS INC	COM	419596101	3	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	529	12,937	SH		DFND	1	12,937	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	117	2,866	SH		DFND	1	2,866	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	117	2,866	SH		OTR	1	2,866	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	206	SH		DFND	2	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	58	4,027	SH		DFND	1	4,027	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH		DFND	1	28	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH		OTR	1	28	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	13	920	SH		DFND	2	920	0	0
HAWKINS INC	COM	420261109	23	651	SH		DFND	1	651	0	0
HAWKINS INC	COM	420261109	211	5,846	SH		DFND	1	71	0	5,775
HAWKINS INC	COM	420261109	211	5,846	SH		OTR	1	71	0	5,775
HAWKINS INC	COM	420261109	9	262	SH		DFND	2	262	0	0
HAYNES INTL INC	COM NEW	420877201	6	178	SH		DFND	1	178	0	0
HAYNES INTL INC	COM NEW	420877201	2	59	SH		DFND	1	59	0	0
HAYNES INTL INC	COM NEW	420877201	2	59	SH		OTR	1	59	0	0
HAYWARD HLDGS INC	COM	421298100	1	43	SH		DFND	1	43	0	0
HAYWARD HLDGS INC	COM	421298100	1	87	SH		DFND	1	87	0	0
HAYWARD HLDGS INC	COM	421298100	1	87	SH		OTR	1	87	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	223	12,803	SH		DFND	1	12,803	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	22	1,252	SH		DFND	1	1,197	0	55
HEALTHCARE SVCS GROUP INC	COM	421906108	22	1,252	SH		OTR	1	1,197	0	55
HEALTHCARE SVCS GROUP INC	COM	421906108	11	655	SH		DFND	2	655	0	0
HEALTHCARE RLTY TR	COM	421946104	384	14,127	SH		DFND	1	14,127	0	0
HEALTHCARE RLTY TR	COM	421946104	18	665	SH		DFND	1	665	0	0
HEALTHCARE RLTY TR	COM	421946104	18	665	SH		OTR	1	665	0	0
HEALTHCARE RLTY TR	COM	421946104	10	384	SH		DFND	2	384	0	0
HEALTHSTREAM INC	COM	42222N103	17	782	SH		DFND	1	782	0	0
HEALTHSTREAM INC	COM	42222N103	2	88	SH		DFND	1	66	0	22
HEALTHSTREAM INC	COM	42222N103	2	88	SH		OTR	1	66	0	22
HEALTHSTREAM INC	COM	42222N103	4	203	SH		DFND	2	203	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	117	4,201	SH		DFND	1	4,201	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	49	1,753	SH		DFND	1	1,753	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	49	1,753	SH		OTR	1	1,753	0	0
HEALTH CATALYST INC	COM	42225T107	56	3,843	SH		DFND	1	3,843	0	0
HEALTH CATALYST INC	COM	42225T107	1	68	SH		DFND	1	68	0	0
HEALTH CATALYST INC	COM	42225T107	1	68	SH		OTR	1	68	0	0
HEALTHEQUITY INC	COM	42226A107	794	12,937	SH		DFND	1	12,937	0	0
HEALTHEQUITY INC	COM	42226A107	25	404	SH		DFND	1	404	0	0
HEALTHEQUITY INC	COM	42226A107	25	404	SH		OTR	1	404	0	0
HEALTHEQUITY INC	COM	42226A107	13	218	SH		DFND	2	218	0	0
HEARTLAND FINL USA INC	COM	42234Q102	23	561	SH		DFND	1	561	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8	201	SH		DFND	1	201	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8	201	SH		OTR	1	201	0	0
HEARTLAND EXPRESS INC	COM	422347104	113	8,115	SH		DFND	1	8,115	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	10	SH		DFND	1	10	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	10	SH		OTR	1	10	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,929	74,468	SH		DFND	1	74,468	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	685	26,440	SH		DFND	1	25,231	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	685	26,440	SH		OTR	1	25,231	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	38	1,484	SH		DFND	2	1,484	0	0
HECLA MNG CO	COM	422704106	1	287	SH		DFND	1	287	0	0
HECLA MNG CO	COM	422704106	12	3,000	SH		DFND	1	3,000	0	0
HECLA MNG CO	COM	422704106	12	3,000	SH		OTR	1	3,000	0	0
HECLA MNG CO	COM	422704106	1	369	SH		DFND	2	369	0	0
HEICO CORP NEW	COM	422806109	529	4,034	SH		DFND	1	4,034	0	0
HEICO CORP NEW	COM	422806109	149	1,140	SH		DFND	1	1,140	0	0
HEICO CORP NEW	COM	422806109	149	1,140	SH		OTR	1	1,140	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	2	13	0	0
HEICO CORP NEW	COM	422806109	2	18	SH		DFND	2	18	0	0
HEICO CORP NEW	COM	422806109	2	18	SH		OTR	2	18	0	0
HEICO CORP NEW	CL A	422806208	1,512	14,351	SH		DFND	1	14,351	0	0
HEICO CORP NEW	CL A	422806208	506	4,797	SH		DFND	1	1,541	0	3,256
HEICO CORP NEW	CL A	422806208	506	4,797	SH		OTR	1	1,541	0	3,256
HEICO CORP NEW	CL A	422806208	1	12	SH		DFND	2	12	0	0
HEICO CORP NEW	CL A	422806208	1	12	SH		OTR	2	12	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	675	SH		DFND	1	675	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	88	2,721	SH		DFND	1	115	0	2,606
HEIDRICK & STRUGGLES INTL IN	COM	422819102	88	2,721	SH		OTR	1	115	0	2,606
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	132	SH		DFND	2	132	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	347	5,241	SH		DFND	1	5,241	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	22	6,948	SH		DFND	1	6,948	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	11,629	SH		DFND	1	504	0	11,125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	11,629	SH		OTR	1	504	0	11,125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,109	SH		DFND	2	1,109	0	0
HELLO GROUP INC	ADS	423403104	12	2,337	SH		DFND	1	2,337	0	0
HELLO GROUP INC	ADS	423403104	1	209	SH		DFND	1	209	0	0
HELLO GROUP INC	ADS	423403104	1	209	SH		OTR	1	209	0	0
HELLO GROUP INC	ADS	423403104	0	72	SH		DFND	2	72	0	0
HELMERICH & PAYNE INC	COM	423452101	431	10,005	SH		DFND	1	10,005	0	0
HELMERICH & PAYNE INC	COM	423452101	142	3,289	SH		DFND	1	1,175	0	2,114
HELMERICH & PAYNE INC	COM	423452101	142	3,289	SH		OTR	1	1,175	0	2,114
HELMERICH & PAYNE INC	COM	423452101	29	673	SH		DFND	2	673	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	192	SH		DFND	1	192	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,590	8,832	SH		DFND	1	8,830	0	2
HENRY JACK & ASSOC INC	COM	426281101	329	1,827	SH		DFND	1	1,398	0	429
HENRY JACK & ASSOC INC	COM	426281101	329	1,827	SH		OTR	1	1,398	0	429
HENRY JACK & ASSOC INC	COM	426281101	36	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	36	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	33	57,534	SH		DFND	1	57,534	0	0
HERITAGE COMM CORP	COM	426927109	12	1,136	SH		DFND	1	1,136	0	0
HERC HLDGS INC	COM	42704L104	17	186	SH		DFND	1	186	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	108	7,971	SH		DFND	1	7,971	0	0
HERCULES CAPITAL INC	COM	427096508	1,894	140,373	SH		DFND	1	140,373	0	0
HERCULES CAPITAL INC	COM	427096508	1,894	140,373	SH		OTR	1	140,373	0	0
HERITAGE FINL CORP WASH	COM	42722X106	35	1,391	SH		DFND	1	1,391	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 CRYSTAL CLEAN INC	COM	42726M106	7	269	SH		DFND	1	269	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	9	3,524	SH		DFND	1	3,524	0	0
HERON THERAPEUTICS INC	COM	427746102	5	1,900	SH		DFND	1	1,900	0	0
HERON THERAPEUTICS INC	COM	427746102	0	104	SH		DFND	1	104	0	0
HERON THERAPEUTICS INC	COM	427746102	0	104	SH		OTR	1	104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	56	5,690	SH		DFND	1	5,690	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	15	1,485	SH		DFND	2	1,485	0	0
HERSHEY CO	COM	427866108	63,043	293,006	SH		DFND	1	290,794	0	2,212
HERSHEY CO	COM	427866108	15,137	70,351	SH		DFND	1	69,628	0	723
HERSHEY CO	COM	427866108	15,137	70,351	SH		OTR	1	69,628	0	723
HERSHEY CO	COM	427866108	584	2,716	SH		DFND	2	2,716	0	0
HERSHEY CO	COM	427866108	293	1,361	SH		DFND	2	1,361	0	0
HERSHEY CO	COM	427866108	293	1,361	SH		OTR	2	1,361	0	0
HESKA CORP	COM RESTRC NEW	42805E306	95	1,005	SH		DFND	1	1,005	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14	145	SH		DFND	1	140	0	5
HESKA CORP	COM RESTRC NEW	42805E306	14	145	SH		OTR	1	140	0	5
HESKA CORP	COM RESTRC NEW	42805E306	4	45	SH		DFND	2	45	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	42	2,670	SH		DFND	1	2,670	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	36	SH		DFND	2	36	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	36	SH		OTR	2	36	0	0
HESS CORP	COM	42809H107	4,296	40,547	SH		DFND	1	40,540	0	7
HESS CORP	COM	42809H107	1,198	11,305	SH		DFND	1	11,305	0	0
HESS CORP	COM	42809H107	1,198	11,305	SH		OTR	1	11,305	0	0
HESS CORP	COM	42809H107	44	415	SH		DFND	2	415	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	2,947	222,244	SH		DFND	1	222,154	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,307	98,552	SH		DFND	1	97,959	0	593
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,307	98,552	SH		OTR	1	97,959	0	593
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	507	SH		DFND	2	507	0	0
HEXCEL CORP NEW	COM	428291108	828	15,823	SH		DFND	1	15,823	0	0
HEXCEL CORP NEW	COM	428291108	288	5,510	SH		DFND	1	1,830	0	3,680
HEXCEL CORP NEW	COM	428291108	288	5,510	SH		OTR	1	1,830	0	3,680
HIBBETT INC	COM	428567101	39	893	SH		DFND	1	893	0	0
HIBBETT INC	COM	428567101	8	179	SH		DFND	1	159	0	20
HIBBETT INC	COM	428567101	8	179	SH		OTR	1	159	0	20
HIBBETT INC	COM	428567101	7	170	SH		DFND	2	170	0	0
HIGH TIDE INC	COM NEW	42981E401	4	2,000	SH		DFND	1	2,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	241	7,053	SH		DFND	1	7,053	0	0
HIGHWOODS PPTYS INC	COM	431284108	45	1,306	SH		DFND	1	1,306	0	0
HIGHWOODS PPTYS INC	COM	431284108	45	1,306	SH		OTR	1	1,306	0	0
HILLENBRAND INC	COM	431571108	14,043	342,850	SH		DFND	1	342,850	0	0
HILLENBRAND INC	COM	431571108	1,650	40,283	SH		DFND	1	7,524	0	32,759
HILLENBRAND INC	COM	431571108	1,650	40,283	SH		OTR	1	7,524	0	32,759
HILLENBRAND INC	COM	431571108	31	746	SH		DFND	2	746	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,035	235,501	SH		DFND	1	235,501	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3	364	SH		DFND	1	364	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3	364	SH		OTR	1	364	0	0
HILLTOP HOLDINGS INC	COM	432748101	44	1,644	SH		DFND	1	1,644	0	0
HILLTOP HOLDINGS INC	COM	432748101	12	441	SH		DFND	1	409	0	32
HILLTOP HOLDINGS INC	COM	432748101	12	441	SH		OTR	1	409	0	32
HILLTOP HOLDINGS INC	COM	432748101	8	288	SH		DFND	2	288	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	120	SH		DFND	1	120	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		DFND	1	4	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		OTR	1	4	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	4,063	SH		DFND	1	4,063	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,963	71,453	SH		DFND	1	71,445	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,094	9,814	SH		DFND	1	9,814	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,094	9,814	SH		OTR	1	9,814	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	656	5,887	SH		DFND	2	5,887	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	650	SH		DFND	1	650	0	0
HOLLEY INC	COM	43538H103	16	1,500	SH		DFND	1	1,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	1,200	SH		DFND	1	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	80	5,000	SH		DFND	1	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	80	5,000	SH		OTR	1	5,000	0	0
HOLOGIC INC	COM	436440101	1,487	21,457	SH		DFND	1	21,450	0	7
HOLOGIC INC	COM	436440101	213	3,069	SH		DFND	1	3,069	0	0
HOLOGIC INC	COM	436440101	213	3,069	SH		OTR	1	3,069	0	0
HOLOGIC INC	COM	436440101	2	27	SH		DFND	2	27	0	0
HOLOGIC INC	COM	436440101	4	52	SH		DFND	2	52	0	0
HOLOGIC INC	COM	436440101	4	52	SH		OTR	2	52	0	0
HOME BANCSHARES INC	COM	436893200	512	24,641	SH		DFND	1	24,641	0	0
HOME BANCSHARES INC	COM	436893200	15	714	SH		DFND	1	714	0	0
HOME BANCSHARES INC	COM	436893200	15	714	SH		OTR	1	714	0	0
HOME BANCSHARES INC	COM	436893200	18	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	611,684	2,230,227	SH		DFND	1	2,218,917	0	11,310
HOME DEPOT INC	COM	437076102	186,248	679,069	SH		DFND	1	659,663	200	19,206
HOME DEPOT INC	COM	437076102	186,248	679,069	SH		OTR	1	659,663	200	19,206
HOME DEPOT INC	COM	437076102	7,463	27,209	SH		DFND	2	27,209	0	0
HOME DEPOT INC	COM	437076102	1,738	6,335	SH		DFND	2	6,335	0	0
HOME DEPOT INC	COM	437076102	1,738	6,335	SH		OTR	2	6,335	0	0
HOMESTREET INC	COM	43785V102	44	1,271	SH		DFND	1	1,271	0	0
HOMESTREET INC	COM	43785V102	5	140	SH		DFND	1	100	0	40
HOMESTREET INC	COM	43785V102	5	140	SH		OTR	1	100	0	40
HOMESTREET INC	COM	43785V102	10	296	SH		DFND	2	296	0	0
HOMETRUST BANCSHARES INC	COM	437872104	13	522	SH		DFND	1	522	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,448	142,754	SH		DFND	1	142,754	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	621	25,696	SH		DFND	1	25,696	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	621	25,696	SH		OTR	1	25,696	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	27	1,106	SH		DFND	2	1,106	0	0
HONEST CO INC	COM	438333106	0	100	SH		DFND	1	100	0	0
HONEYWELL INTL INC	COM	438516106	114,611	659,405	SH		DFND	1	655,933	0	3,472
HONEYWELL INTL INC	COM	438516106	34,140	196,422	SH		DFND	1	187,022	630	8,770
HONEYWELL INTL INC	COM	438516106	34,140	196,422	SH		OTR	1	187,022	630	8,770
HONEYWELL INTL INC	COM	438516106	2,460	14,156	SH		DFND	2	14,156	0	0
HONEYWELL INTL INC	COM	438516106	682	3,924	SH		DFND	2	3,924	0	0
HONEYWELL INTL INC	COM	438516106	682	3,924	SH		OTR	2	3,924	0	0
HOPE BANCORP INC	COM	43940T109	119	8,584	SH		DFND	1	8,584	0	0
HOPE BANCORP INC	COM	43940T109	53	3,823	SH		DFND	1	564	0	3,259
HOPE BANCORP INC	COM	43940T109	53	3,823	SH		OTR	1	564	0	3,259
HOPE BANCORP INC	COM	43940T109	5	351	SH		DFND	2	351	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	433	11,273	SH		DFND	1	11,273	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	335	SH		DFND	1	308	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	13	335	SH		OTR	1	308	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	14	371	SH		DFND	2	371	0	0
HORIZON BANCORP INC	COM	440407104	1	40	SH		DFND	1	40	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	23	2,000	SH		DFND	1	2,000	0	0
HORMEL FOODS CORP	COM	440452100	1,167	24,643	SH		DFND	1	24,643	0	0
HORMEL FOODS CORP	COM	440452100	2,254	47,595	SH		DFND	1	47,595	0	0
HORMEL FOODS CORP	COM	440452100	2,254	47,595	SH		OTR	1	47,595	0	0
HORMEL FOODS CORP	COM	440452100	308	6,499	SH		DFND	2	6,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	886	56,498	SH		DFND	1	56,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,768	SH		DFND	1	8,740	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,768	SH		OTR	1	8,740	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	9	561	SH		DFND	2	561	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	40	SH		DFND	2	40	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	40	SH		OTR	2	40	0	0
HOSTESS BRANDS INC	CL A	44109J106	134	6,323	SH		DFND	1	6,323	0	0
HOSTESS BRANDS INC	CL A	44109J106	7	346	SH		DFND	1	295	0	51
HOSTESS BRANDS INC	CL A	44109J106	7	346	SH		OTR	1	295	0	51
HOSTESS BRANDS INC	CL A	44109J106	12	579	SH		DFND	2	579	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,567	32,523	SH		DFND	1	32,500	0	23
HOULIHAN LOKEY INC	CL A	441593100	123	1,554	SH		DFND	1	1,554	0	0
HOULIHAN LOKEY INC	CL A	441593100	123	1,554	SH		OTR	1	1,554	0	0
HOWARD HUGHES CORP	COM	44267D107	717	10,530	SH		DFND	1	1,680	0	8,850
HOWARD HUGHES CORP	COM	44267D107	17	243	SH		DFND	1	243	0	0
HOWARD HUGHES CORP	COM	44267D107	17	243	SH		OTR	1	243	0	0
HOWARD HUGHES CORP	COM	44267D107	3	48	SH		DFND	2	48	0	0
HOWARD HUGHES CORP	COM	44267D107	3	48	SH		OTR	2	48	0	0
HOWMET AEROSPACE INC	COM	443201108	1,003	31,881	SH		DFND	1	29,548	0	2,333
HOWMET AEROSPACE INC	COM	443201108	244	7,760	SH		DFND	1	7,380	0	380
HOWMET AEROSPACE INC	COM	443201108	244	7,760	SH		OTR	1	7,380	0	380
HOWMET AEROSPACE INC	COM	443201108	17	535	SH		DFND	2	535	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	37	1,935	SH		DFND	1	1,935	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	45	SH		DFND	1	45	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	45	SH		OTR	1	45	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	123	SH		DFND	2	123	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	25	668	SH		DFND	1	668	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	45	SH		DFND	1	45	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	45	SH		OTR	1	45	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	57	SH		DFND	2	57	0	0
HUB GROUP INC	CL A	443320106	92	1,293	SH		DFND	1	1,293	0	0
HUB GROUP INC	CL A	443320106	40	563	SH		DFND	1	548	0	15
HUB GROUP INC	CL A	443320106	40	563	SH		OTR	1	548	0	15
HUB GROUP INC	CL A	443320106	15	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	41,534	232,578	SH		DFND	1	231,806	0	772
HUBBELL INC	COM	443510607	3,131	17,532	SH		DFND	1	13,871	0	3,661
HUBBELL INC	COM	443510607	3,131	17,532	SH		OTR	1	13,871	0	3,661
HUBBELL INC	COM	443510607	360	2,017	SH		DFND	2	2,017	0	0
HUBBELL INC	COM	443510607	125	699	SH		DFND	2	699	0	0
HUBBELL INC	COM	443510607	125	699	SH		OTR	2	699	0	0
HUBSPOT INC	COM	443573100	336	1,119	SH		DFND	1	1,119	0	0
HUBSPOT INC	COM	443573100	9	29	SH		DFND	1	29	0	0
HUBSPOT INC	COM	443573100	9	29	SH		OTR	1	29	0	0
HUDBAY MINERALS INC	COM	443628102	0	72	SH		DFND	1	72	0	0
HUDSON PAC PPTYS INC	COM	444097109	111	7,505	SH		DFND	1	7,505	0	0
HUDSON PAC PPTYS INC	COM	444097109	33	2,218	SH		DFND	1	2,218	0	0
HUDSON PAC PPTYS INC	COM	444097109	33	2,218	SH		OTR	1	2,218	0	0
HUDSON PAC PPTYS INC	COM	444097109	7	457	SH		DFND	2	457	0	0
HUMANA INC	COM	444859102	12,113	25,879	SH		DFND	1	23,661	0	2,218
HUMANA INC	COM	444859102	7,193	15,367	SH		DFND	1	15,309	0	58
HUMANA INC	COM	444859102	7,193	15,367	SH		OTR	1	15,309	0	58
HUMANA INC	COM	444859102	692	1,479	SH		DFND	2	1,479	0	0
HUMANA INC	COM	444859102	2	4	SH		DFND	2	4	0	0
HUMANA INC	COM	444859102	2	4	SH		OTR	2	4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,109	7,043	SH		DFND	1	7,043	0	0
HUNT J B TRANS SVCS INC	COM	445658107	145	921	SH		DFND	1	921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	145	921	SH		OTR	1	921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18	117	SH		DFND	2	117	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,601	382,450	SH		DFND	1	380,969	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,174	97,628	SH		DFND	1	97,484	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	1,174	97,628	SH		OTR	1	97,484	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,510	SH		DFND	2	3,510	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	314	SH		DFND	2	314	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	314	SH		OTR	2	314	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,021	4,689	SH		DFND	1	4,689	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	623	2,859	SH		DFND	1	2,840	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	623	2,859	SH		OTR	1	2,840	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	6	27	SH		DFND	2	27	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	718	25,311	SH		DFND	1	25,311	0	0
HUNTSMAN CORP	COM	447011107	154	5,423	SH		DFND	1	2,723	0	2,700
HUNTSMAN CORP	COM	447011107	154	5,423	SH		OTR	1	2,723	0	2,700
HURON CONSULTING GROUP INC	COM	447462102	306	4,714	SH		DFND	1	4,714	0	0
HURON CONSULTING GROUP INC	COM	447462102	3	47	SH		DFND	1	47	0	0
HURON CONSULTING GROUP INC	COM	447462102	3	47	SH		OTR	1	47	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	28	2,204	SH		DFND	1	2,204	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	159	SH		DFND	1	159	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	159	SH		OTR	1	159	0	0
HYATT HOTELS CORP	COM CL A	448579102	120	1,629	SH		DFND	1	1,629	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	407	SH		DFND	1	407	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	407	SH		OTR	1	407	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	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	1	256	SH		DFND	1	256	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	33	SH		DFND	1	33	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	33	SH		OTR	1	33	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,902	25,038	SH		DFND	1	25,038	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	146	1,921	SH		DFND	1	1,921	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	146	1,921	SH		OTR	1	1,921	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	182	2,394	SH		DFND	2	2,394	0	0
IDT CORP	CL B NEW	448947507	1	49	SH		DFND	1	49	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	1,786	SH		DFND	1	1,786	0	0
ICF INTL INC	COM	44925C103	844	8,887	SH		DFND	1	8,887	0	0
ICF INTL INC	COM	44925C103	180	1,898	SH		DFND	1	198	0	1,700
ICF INTL INC	COM	44925C103	180	1,898	SH		OTR	1	198	0	1,700
IAA INC	COM	449253103	145	4,424	SH		DFND	1	4,424	0	0
IAA INC	COM	449253103	18	536	SH		DFND	1	536	0	0
IAA INC	COM	449253103	18	536	SH		OTR	1	536	0	0
IAA INC	COM	449253103	8	250	SH		DFND	2	250	0	0
ICU MED INC	COM	44930G107	493	2,999	SH		DFND	1	2,999	0	0
ICU MED INC	COM	44930G107	4	27	SH		DFND	1	27	0	0
ICU MED INC	COM	44930G107	4	27	SH		OTR	1	27	0	0
ICU MED INC	COM	44930G107	10	59	SH		DFND	2	59	0	0
I MAB	SPONSORED ADS	44975P103	1	96	SH		DFND	1	96	0	0
I MAB	SPONSORED ADS	44975P103	0	9	SH		DFND	1	9	0	0
I MAB	SPONSORED ADS	44975P103	0	9	SH		OTR	1	9	0	0
IPG PHOTONICS CORP	COM	44980X109	246	2,610	SH		DFND	1	2,610	0	0
IPG PHOTONICS CORP	COM	44980X109	67	711	SH		DFND	1	711	0	0
IPG PHOTONICS CORP	COM	44980X109	67	711	SH		OTR	1	711	0	0
IPG PHOTONICS CORP	COM	44980X109	0	4	SH		DFND	2	4	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	6	SH		DFND	1	6	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	12	SH		DFND	2	12	0	0
ISTAR INC	COM	45031U101	200	14,571	SH		DFND	1	14,571	0	0
ISTAR INC	COM	45031U101	10	713	SH		DFND	1	665	0	48
ISTAR INC	COM	45031U101	10	713	SH		OTR	1	665	0	48
ISTAR INC	COM	45031U101	6	405	SH		DFND	2	405	0	0
ITT INC	COM	45073V108	789	11,731	SH		DFND	1	11,277	0	454
ITT INC	COM	45073V108	827	12,297	SH		DFND	1	9,497	0	2,800
ITT INC	COM	45073V108	827	12,297	SH		OTR	1	9,497	0	2,800
ITT INC	COM	45073V108	17	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	13	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	13	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	3,332	187,804	SH		DFND	1	187,804	0	0
ICICI BANK LIMITED	ADR	45104G104	753	42,455	SH		DFND	1	42,455	0	0
ICICI BANK LIMITED	ADR	45104G104	753	42,455	SH		OTR	1	42,455	0	0
ICICI BANK LIMITED	ADR	45104G104	20	1,107	SH		DFND	2	1,107	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	81	1,685	SH		DFND	1	1,685	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	20	425	SH		DFND	1	425	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	20	425	SH		OTR	1	425	0	0
IDACORP INC	COM	451107106	984	9,288	SH		DFND	1	9,088	0	200
IDACORP INC	COM	451107106	86	815	SH		DFND	1	815	0	0
IDACORP INC	COM	451107106	86	815	SH		OTR	1	815	0	0
IDACORP INC	COM	451107106	17	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	1,645	9,056	SH		DFND	1	7,734	0	1,322
IDEX CORP	COM	45167R104	2,916	16,056	SH		DFND	1	13,864	0	2,192
IDEX CORP	COM	45167R104	2,916	16,056	SH		OTR	1	13,864	0	2,192
IDEX CORP	COM	45167R104	16	86	SH		DFND	2	86	0	0
IDEX CORP	COM	45167R104	41	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	41	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	4,778	13,623	SH		DFND	1	13,235	0	388
IDEXX LABS INC	COM	45168D104	7,973	22,733	SH		DFND	1	17,431	0	5,302
IDEXX LABS INC	COM	45168D104	7,973	22,733	SH		OTR	1	17,431	0	5,302
IDEXX LABS INC	COM	45168D104	20	58	SH		DFND	2	58	0	0
IDEXX LABS INC	COM	45168D104	21	60	SH		DFND	2	60	0	0
IDEXX LABS INC	COM	45168D104	21	60	SH		OTR	2	60	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	3,250	SH		DFND	1	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	89,409	490,585	SH		DFND	1	489,289	0	1,296
ILLINOIS TOOL WKS INC	COM	452308109	33,745	185,156	SH		DFND	1	160,385	0	24,771
ILLINOIS TOOL WKS INC	COM	452308109	33,745	185,156	SH		OTR	1	160,385	0	24,771
ILLINOIS TOOL WKS INC	COM	452308109	410	2,247	SH		DFND	2	2,247	0	0
ILLINOIS TOOL WKS INC	COM	452308109	587	3,222	SH		DFND	2	3,222	0	0
ILLINOIS TOOL WKS INC	COM	452308109	587	3,222	SH		OTR	2	3,222	0	0
ILLUMINA INC	COM	452327109	7,086	38,434	SH		DFND	1	38,430	0	4
ILLUMINA INC	COM	452327109	2,199	11,929	SH		DFND	1	8,272	0	3,657
ILLUMINA INC	COM	452327109	2,199	11,929	SH		OTR	1	8,272	0	3,657
ILLUMINA INC	COM	452327109	128	694	SH		DFND	2	694	0	0
IMAX CORP	COM	45245E109	0	20	SH		DFND	1	20	0	0
IMMUNOGEN INC	COM	45253H101	1	207	SH		DFND	1	207	0	0
IMMUNOVANT INC	COM	45258J102	178	45,601	SH		DFND	1	45,601	0	0
IMPERIAL OIL LTD	COM NEW	453038408	380	8,056	SH		DFND	1	8,056	0	0
IMPERIAL OIL LTD	COM NEW	453038408	263	5,585	SH		DFND	1	1,135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	263	5,585	SH		OTR	1	1,135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	11	227	SH		DFND	2	227	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	43	738	SH		DFND	1	738	0	0
INARI MED INC	COM	45332Y109	45	658	SH		DFND	1	658	0	0
INARI MED INC	COM	45332Y109	13	191	SH		DFND	1	191	0	0
INARI MED INC	COM	45332Y109	13	191	SH		OTR	1	191	0	0
INARI MED INC	COM	45332Y109	6	90	SH		DFND	2	90	0	0
INCYTE CORP	COM	45337C102	1,236	16,276	SH		DFND	1	16,271	0	5
INCYTE CORP	COM	45337C102	104	1,366	SH		DFND	1	1,366	0	0
INCYTE CORP	COM	45337C102	104	1,366	SH		OTR	1	1,366	0	0
INCYTE CORP	COM	45337C102	8	106	SH		DFND	2	106	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	272	13,116	SH		DFND	1	13,116	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	85	SH		DFND	1	85	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	85	SH		OTR	1	85	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8	370	SH		DFND	2	370	0	0
INDEPENDENT BK CORP MASS	COM	453836108	421	5,296	SH		DFND	1	5,296	0	0
INDEPENDENT BK CORP MASS	COM	453836108	15	183	SH		DFND	1	160	0	23
INDEPENDENT BK CORP MASS	COM	453836108	15	183	SH		OTR	1	160	0	23
INDEPENDENT BK CORP MASS	COM	453836108	21	260	SH		DFND	2	260	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	16	825	SH		DFND	1	825	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	69	1,018	SH		DFND	1	1,018	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10	154	SH		DFND	1	137	0	17
INDEPENDENT BANK GROUP INC	COM	45384B106	10	154	SH		OTR	1	137	0	17
INDEPENDENT BANK GROUP INC	COM	45384B106	14	201	SH		DFND	2	201	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5	190	SH		DFND	1	190	0	0
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	43	1,814	SH		DFND	1	1,814	0	0
INDEXIQ ETF TR	IQ MRGR ARB ET	45409B800	14	463	SH		DFND	1	463	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9	1,600	SH		DFND	1	1,600	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13	2,230	SH		DFND	1	2,230	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13	2,230	SH		OTR	1	2,230	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	46	3,284	SH		DFND	1	3,284	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	8	534	SH		DFND	1	495	0	39
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	8	534	SH		OTR	1	495	0	39
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	4	316	SH		DFND	2	316	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	4	100	SH		DFND	1	100	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	4	100	SH		DFND	1	100	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	4	100	SH		OTR	1	100	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	480	SH		DFND	1	480	0	0
INFINERA CORP	COM	45667G103	57	10,686	SH		DFND	1	10,686	0	0
INFINERA CORP	COM	45667G103	1	240	SH		DFND	1	240	0	0
INFINERA CORP	COM	45667G103	1	240	SH		OTR	1	240	0	0
INFORMATICA INC	COM CL A	45674M101	3	126	SH		DFND	1	126	0	0
INFORMATICA INC	COM CL A	45674M101	0	9	SH		DFND	1	9	0	0
INFORMATICA INC	COM CL A	45674M101	0	9	SH		OTR	1	9	0	0
INFOSYS LTD	SPONSORED ADR	456788108	454	24,515	SH		DFND	1	24,515	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	905	SH		DFND	1	905	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	905	SH		OTR	1	905	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,105	SH		DFND	2	1,105	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	839	84,529	SH		DFND	1	84,529	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	205	20,642	SH		DFND	1	13,898	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	205	20,642	SH		OTR	1	13,898	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,228	SH		DFND	2	1,228	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	70	8,700	SH		DFND	1	8,700	0	0
INGERSOLL RAND INC	COM	45687V106	5,185	123,210	SH		DFND	1	122,425	0	785
INGERSOLL RAND INC	COM	45687V106	1,552	36,871	SH		DFND	1	35,413	0	1,458
INGERSOLL RAND INC	COM	45687V106	1,552	36,871	SH		OTR	1	35,413	0	1,458
INGERSOLL RAND INC	COM	45687V106	11	254	SH		DFND	2	254	0	0
INGERSOLL RAND INC	COM	45687V106	80	1,901	SH		DFND	2	1,901	0	0
INGERSOLL RAND INC	COM	45687V106	80	1,901	SH		OTR	2	1,901	0	0
INGEVITY CORP	COM	45688C107	908	14,377	SH		DFND	1	14,377	0	0
INGEVITY CORP	COM	45688C107	59	934	SH		DFND	1	934	0	0
INGEVITY CORP	COM	45688C107	59	934	SH		OTR	1	934	0	0
INGEVITY CORP	COM	45688C107	7	110	SH		DFND	2	110	0	0
INGLES MKTS INC	CL A	457030104	144	1,662	SH		DFND	1	1,662	0	0
INGLES MKTS INC	CL A	457030104	3	32	SH		DFND	1	32	0	0
INGLES MKTS INC	CL A	457030104	3	32	SH		OTR	1	32	0	0
INGREDION INC	COM	457187102	353	4,008	SH		DFND	1	4,008	0	0
INGREDION INC	COM	457187102	894	10,137	SH		DFND	1	7,207	0	2,930
INGREDION INC	COM	457187102	894	10,137	SH		OTR	1	7,207	0	2,930
INGREDION INC	COM	457187102	11	125	SH		DFND	2	125	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	133	1,540	SH		DFND	1	1,540	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13	155	SH		DFND	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	13	155	SH		OTR	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	24	276	SH		DFND	2	276	0	0
INNOSPEC INC	COM	45768S105	105	1,098	SH		DFND	1	1,098	0	0
INNOSPEC INC	COM	45768S105	12	130	SH		DFND	1	116	0	14
INNOSPEC INC	COM	45768S105	12	130	SH		OTR	1	116	0	14
INNOSPEC INC	COM	45768S105	11	116	SH		DFND	2	116	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	20,850	SH		DFND	1	20,850	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	10	57	SH		DFND	1	57	0	0
INSPIRE MED SYS INC	COM	457730109	135	740	SH		DFND	1	0	0	740
INSPIRE MED SYS INC	COM	457730109	135	740	SH		OTR	1	0	0	740
INSTEEL INDS INC	COM	45774W108	8	252	SH		DFND	1	252	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	213	2,136	SH		DFND	1	2,136	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	3	116	SH		DFND	1	116	0	0
INOGEN INC	COM	45780L104	4	155	SH		DFND	1	149	0	6
INOGEN INC	COM	45780L104	4	155	SH		OTR	1	149	0	6
INOGEN INC	COM	45780L104	2	86	SH		DFND	2	86	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	150	1,807	SH		DFND	1	1,807	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	21	250	SH		DFND	1	229	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	21	250	SH		OTR	1	229	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	16	187	SH		DFND	2	187	0	0
INNOVIVA INC	COM	45781M101	65	4,430	SH		DFND	1	4,430	0	0
INNOVIVA INC	COM	45781M101	361	24,489	SH		DFND	1	503	0	23,986
INNOVIVA INC	COM	45781M101	361	24,489	SH		OTR	1	503	0	23,986
INNOVIVA INC	COM	45781M101	11	714	SH		DFND	2	714	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	216	1,967	SH		DFND	1	1,967	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	56	SH		DFND	1	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	56	SH		OTR	1	56	0	0
INSEEGO CORP	COM	45782B104	1	358	SH		DFND	1	358	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	100	SH		DFND	1	100	0	0
INMUNE BIO INC	COM	45782T105	4	410	SH		DFND	1	410	0	0
INMUNE BIO INC	COM	45782T105	4	410	SH		OTR	1	410	0	0
INOTIV INC	COM	45783Q100	24	2,500	SH		DFND	1	2,500	0	0
INSULET CORP	COM	45784P101	494	2,266	SH		DFND	1	2,266	0	0
INSULET CORP	COM	45784P101	23	104	SH		DFND	1	104	0	0
INSULET CORP	COM	45784P101	23	104	SH		OTR	1	104	0	0
INSULET CORP	COM	45784P101	1	4	SH		DFND	2	4	0	0
INSULET CORP	COM	45784P101	1	4	SH		OTR	2	4	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,155	21,378	SH		DFND	1	21,378	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21	380	SH		DFND	1	380	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21	380	SH		OTR	1	380	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	142	SH		DFND	2	142	0	0
INTEL CORP	COM	458140100	201,674	5,390,905	SH		DFND	1	5,376,329	0	14,576
INTEL CORP	COM	458140100	79,505	2,125,245	SH		DFND	1	2,058,813	2,000	64,432
INTEL CORP	COM	458140100	79,505	2,125,245	SH		OTR	1	2,058,813	2,000	64,432
INTEL CORP	COM	458140100	2,435	65,087	SH		DFND	2	65,087	0	0
INTEL CORP	COM	458140100	2,535	67,762	SH		DFND	2	67,762	0	0
INTEL CORP	COM	458140100	2,535	67,762	SH		OTR	2	67,762	0	0
INTEGER HLDGS CORP	COM	45826H109	504	7,127	SH		DFND	1	7,127	0	0
INTEGER HLDGS CORP	COM	45826H109	23	330	SH		DFND	1	312	0	18
INTEGER HLDGS CORP	COM	45826H109	23	330	SH		OTR	1	312	0	18
INTEGER HLDGS CORP	COM	45826H109	13	178	SH		DFND	2	178	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	41	795	SH		DFND	1	795	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	9	SH		DFND	1	9	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	9	SH		OTR	1	9	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	70	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	70	1,350	SH		OTR	2	1,350	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	20	SH		DFND	1	20	0	0
INTER PARFUMS INC	COM	458334109	71	974	SH		DFND	1	974	0	0
INTER PARFUMS INC	COM	458334109	18	252	SH		DFND	1	234	0	18
INTER PARFUMS INC	COM	458334109	18	252	SH		OTR	1	234	0	18
INTER PARFUMS INC	COM	458334109	8	109	SH		DFND	2	109	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	80	1,455	SH		DFND	1	1,455	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51	920	SH		DFND	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51	920	SH		OTR	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7	123	SH		DFND	2	123	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	102	1,879	SH		DFND	1	1,879	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27	493	SH		DFND	1	493	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27	493	SH		OTR	1	493	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	60	SH		DFND	2	60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,281	98,697	SH		DFND	1	98,657	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,364	35,767	SH		DFND	1	26,105	0	9,662
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,364	35,767	SH		OTR	1	26,105	0	9,662
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	631	SH		DFND	2	631	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	340	SH		DFND	2	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	340	SH		OTR	2	340	0	0
INTERFACE INC	COM	458665304	12	968	SH		DFND	1	968	0	0
INTERFACE INC	COM	458665304	4	303	SH		DFND	1	286	0	17
INTERFACE INC	COM	458665304	4	303	SH		OTR	1	286	0	17
INTERFACE INC	COM	458665304	1	60	SH		DFND	2	60	0	0
INTERDIGITAL INC	COM	45867G101	93	1,535	SH		DFND	1	1,535	0	0
INTERDIGITAL INC	COM	45867G101	4	72	SH		DFND	1	61	0	11
INTERDIGITAL INC	COM	45867G101	4	72	SH		OTR	1	61	0	11
INTERDIGITAL INC	COM	45867G101	6	104	SH		DFND	2	104	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	45	1,126	SH		DFND	1	1,126	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	11	279	SH		DFND	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	11	279	SH		OTR	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	13	320	SH		DFND	2	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,584	499,925	SH		DFND	1	497,503	0	2,422
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,848	353,058	SH		DFND	1	347,861	50	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,848	353,058	SH		OTR	1	347,861	50	5,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	922	6,527	SH		DFND	2	6,527	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,712	26,294	SH		DFND	2	26,294	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,712	26,294	SH		OTR	2	26,294	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,882	15,799	SH		DFND	1	15,792	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	709	5,952	SH		DFND	1	4,044	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	709	5,952	SH		OTR	1	4,044	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		DFND	2	3	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	233	SH		DFND	2	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	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	5,340	127,659	SH		DFND	1	126,909	0	750
INTERNATIONAL PAPER CO	COM	460146103	2,561	61,229	SH		DFND	1	59,429	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	2,561	61,229	SH		OTR	1	59,429	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	20	467	SH		DFND	2	467	0	0
INTERNATIONAL PAPER CO	COM	460146103	26	625	SH		DFND	2	625	0	0
INTERNATIONAL PAPER CO	COM	460146103	26	625	SH		OTR	2	625	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	599	61,100	SH		DFND	1	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	61,707	2,241,443	SH		DFND	1	2,189,852	0	51,591
INTERPUBLIC GROUP COS INC	COM	460690100	5,810	211,036	SH		DFND	1	210,268	400	368
INTERPUBLIC GROUP COS INC	COM	460690100	5,810	211,036	SH		OTR	1	210,268	400	368
INTERPUBLIC GROUP COS INC	COM	460690100	77	2,783	SH		DFND	2	2,783	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,175	SH		DFND	2	1,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,175	SH		OTR	2	1,175	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	1,033,073	3,685,861	SH		DFND	1	3,677,617	0	8,244
INVESCO QQQ TR	UNIT SER 1	46090E103	123,016	438,903	SH		DFND	1	432,980	0	5,923
INVESCO QQQ TR	UNIT SER 1	46090E103	123,016	438,903	SH		OTR	1	432,980	0	5,923
INVESCO QQQ TR	UNIT SER 1	46090E103	2,830	10,097	SH		DFND	2	10,097	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	631	2,251	SH		DFND	2	2,251	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	631	2,251	SH		OTR	2	2,251	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	197	10,947	SH		DFND	1	10,947	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21	1,182	SH		DFND	1	1,182	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21	1,182	SH		OTR	1	1,182	0	0
INTEST CORP	COM	461147100	1	100	SH		DFND	1	100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	332	5,808	SH		DFND	1	5,808	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	41	SH		DFND	1	41	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	41	SH		OTR	1	41	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,117	100,227	SH		DFND	1	99,876	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,294	31,360	SH		DFND	1	21,652	0	9,708
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,294	31,360	SH		OTR	1	21,652	0	9,708
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	1,259	SH		DFND	2	1,259	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	28	SH		DFND	2	28	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	28	SH		OTR	2	28	0	0
INTUIT	COM	461202103	31,857	82,651	SH		DFND	1	81,940	0	711
INTUIT	COM	461202103	8,755	22,714	SH		DFND	1	21,661	0	1,053
INTUIT	COM	461202103	8,755	22,714	SH		OTR	1	21,661	0	1,053
INTUIT	COM	461202103	336	873	SH		DFND	2	873	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	127	4,921	SH		DFND	1	4,921	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	86	SH		DFND	1	86	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	86	SH		OTR	1	86	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	39	2,657	SH		DFND	1	2,657	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5	334	SH		DFND	1	316	0	18
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5	334	SH		OTR	1	316	0	18
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3	215	SH		DFND	2	215	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	424	41,700	SH		DFND	1	3,000	0	38,700
INVESCO MUNICIPAL TRUST	COM	46131J103	38	3,747	SH		DFND	1	3,747	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	38	3,747	SH		OTR	1	3,747	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	25	2,407	SH		DFND	1	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	338	31,405	SH		DFND	1	0	0	31,405
INVESCO MUN OPPORTUNITY TR	COM	46132C107	144	13,900	SH		DFND	1	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	248	23,961	SH		DFND	1	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	248	23,961	SH		OTR	1	23,961	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	159	15,161	SH		DFND	1	15,161	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	190	18,200	SH		DFND	1	18,200	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	190	18,200	SH		OTR	1	18,200	0	0
INVESCO BD FD	COM	46132L107	37	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	37	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8	615	SH		DFND	1	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	169	13,100	SH		DFND	1	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	169	13,100	SH		OTR	1	13,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	637	62,435	SH		DFND	1	2,835	0	59,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	22	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	22	2,200	SH		OTR	1	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	41	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	860	SH		DFND	1	860	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	88	1,934	SH		DFND	1	1,934	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	32	710	SH		DFND	1	710	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	32	710	SH		OTR	1	710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,672	468,893	SH		DFND	1	468,280	0	613
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,911	127,883	SH		DFND	1	127,396	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,911	127,883	SH		OTR	1	127,396	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,608	34,792	SH		DFND	2	34,792	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	59	1,278	SH		DFND	2	1,278	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	59	1,278	SH		OTR	2	1,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	280	977	SH		DFND	1	977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37,022	881,472	SH		DFND	1	878,972	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	938	22,342	SH		DFND	1	22,342	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	938	22,342	SH		OTR	1	22,342	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	907	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	477	2,019	SH		DFND	1	2,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	354	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	354	1,500	SH		OTR	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	287	3,700	SH		DFND	1	3,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	63	409	SH		DFND	1	409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	72	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	10	SH		DFND	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	10	SH		OTR	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	86	1,609	SH		DFND	1	1,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,352	47,323	SH		DFND	1	42,718	0	4,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,254	106,191	SH		DFND	1	106,191	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,254	106,191	SH		OTR	1	106,191	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	32	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP E	46137V431	20	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	34	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	34	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALI	46137V472	28	438	SH		DFND	1	438	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	21	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	21	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	69	2,005	SH		DFND	1	2,005	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	67	SH		DFND	1	67	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	122	7,111	SH		DFND	1	7,111	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	173	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	11	350	SH		DFND	1	350	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	70,151	473,353	SH		DFND	1	472,398	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,049	34,071	SH		DFND	1	34,071	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,049	34,071	SH		OTR	1	34,071	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	673	4,544	SH		DFND	2	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,927	13,000	SH		DFND	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,927	13,000	SH		OTR	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	350	22,504	SH		DFND	1	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	121	7,800	SH		DFND	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	121	7,800	SH		OTR	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	96	1,056	SH		DFND	1	1,056	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	143	1,465	SH		DFND	1	1,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	143	1,465	SH		OTR	1	1,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	37	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	19	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	22	604	SH		DFND	1	604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,832	225,247	SH		DFND	1	225,247	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,121	71,498	SH		DFND	1	71,498	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,121	71,498	SH		OTR	1	71,498	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	71	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	69	1,181	SH		DFND	1	1,181	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	72	1,226	SH		DFND	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	72	1,226	SH		OTR	1	1,226	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	46	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	46	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	14	234	SH		DFND	1	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	184	2,700	SH		DFND	1	2,700	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	73	869	SH		DFND	1	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	689	25,845	SH		DFND	1	25,845	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	93	3,500	SH		DFND	1	3,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	93	3,500	SH		OTR	1	3,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	54	466	SH		DFND	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	54	466	SH		OTR	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	32	SH		DFND	1	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11	207	SH		DFND	1	207	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	13	SH		DFND	1	13	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	218	4,936	SH		DFND	1	4,936	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	46	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	46	1,050	SH		OTR	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,919	434,177	SH		DFND	1	434,177	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,008	225,933	SH		DFND	1	225,933	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,008	225,933	SH		OTR	1	225,933	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	643	10,368	SH		DFND	2	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	112	2,533	SH		DFND	1	2,533	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6	109	SH		DFND	1	109	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	91	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	91	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	9	250	SH		DFND	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	9	250	SH		OTR	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,123	232,425	SH		DFND	1	232,425	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	682	17,375	SH		DFND	1	17,375	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	682	17,375	SH		OTR	1	17,375	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	893	22,745	SH		DFND	2	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	265	21,444	SH		DFND	1	21,444	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	67	5,437	SH		DFND	1	5,437	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	67	5,437	SH		OTR	1	5,437	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	463	19,772	SH		DFND	1	19,772	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	40	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	40	1,700	SH		OTR	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	9	280	SH		DFND	1	280	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2	93	SH		DFND	1	93	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	102	6,219	SH		DFND	1	6,219	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	102	6,219	SH		OTR	1	6,219	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	24	462	SH		DFND	1	462	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	78	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	99	3,194	SH		DFND	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	99	3,194	SH		OTR	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	152	SH		DFND	1	152	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	199	5,003	SH		DFND	1	5,003	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	1,249	SH		DFND	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	1,249	SH		OTR	1	1,249	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	14	200	SH		DFND	1	200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4	97	SH		DFND	1	97	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25	1,244	SH		DFND	1	1,244	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	13	544	SH		DFND	1	544	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53	461	SH		DFND	1	461	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	74	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	74	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	45	645	SH		DFND	1	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,708	37,930	SH		DFND	1	37,930	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	687	9,625	SH		DFND	1	9,625	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	687	9,625	SH		OTR	1	9,625	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,153	727,015	SH		DFND	1	726,696	0	319
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,590	165,567	SH		DFND	1	155,449	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,590	165,567	SH		OTR	1	155,449	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	77	2,767	SH		DFND	2	2,767	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	45	2,291	SH		DFND	1	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	51	2,300	SH		DFND	1	2,300	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	872	39,285	SH		DFND	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	872	39,285	SH		OTR	1	39,285	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	5,190	49,149	SH		DFND	1	49,149	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	105	2,538	SH		DFND	1	2,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30	1,475	SH		DFND	1	1,475	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31	1,480	SH		DFND	1	1,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	32	1,540	SH		DFND	1	1,540	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8	110	SH		DFND	1	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8	110	SH		OTR	1	0	0	110
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	122	6,005	SH		DFND	1	6,005	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	32	1,548	SH		DFND	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	32	1,548	SH		OTR	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	108	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	108	5,900	SH		OTR	1	5,900	0	0
INVESTORS TITLE CO NC	COM	461804106	49	310	SH		DFND	1	310	0	0
INVITAE CORP	COM	46185L103	4	1,457	SH		DFND	1	1,457	0	0
INVITATION HOMES INC	COM	46187W107	4,286	120,457	SH		DFND	1	120,457	0	0
INVITATION HOMES INC	COM	46187W107	447	12,575	SH		DFND	1	12,575	0	0
INVITATION HOMES INC	COM	46187W107	447	12,575	SH		OTR	1	12,575	0	0
IONQ INC	COM	46222L108	4	1,000	SH		DFND	1	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	61	1,653	SH		DFND	1	1,653	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	144	3,878	SH		DFND	1	2,378	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	144	3,878	SH		OTR	1	2,378	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	116	SH		DFND	1	116	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	44	SH		DFND	1	44	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	44	SH		OTR	1	44	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	5,898	27,179	SH		DFND	1	27,174	0	5
IQVIA HLDGS INC	COM	46266C105	1,076	4,957	SH		DFND	1	4,957	0	0
IQVIA HLDGS INC	COM	46266C105	1,076	4,957	SH		OTR	1	4,957	0	0
IQVIA HLDGS INC	COM	46266C105	17	79	SH		DFND	2	79	0	0
IQIYI INC	SPONSORED ADS	46267X108	14	3,421	SH		DFND	1	3,421	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	407	SH		DFND	1	407	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	407	SH		OTR	1	407	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	171	4,552	SH		DFND	1	4,552	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	5,473	SH		DFND	1	5,473	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	5,473	SH		OTR	1	5,473	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	547	SH		DFND	2	547	0	0
IROBOT CORP	COM	462726100	31	845	SH		DFND	1	845	0	0
IROBOT CORP	COM	462726100	28	760	SH		DFND	1	742	0	18
IROBOT CORP	COM	462726100	28	760	SH		OTR	1	742	0	18
IROBOT CORP	COM	462726100	3	89	SH		DFND	2	89	0	0
IRON MTN INC NEW	COM	46284V101	1,706	35,048	SH		DFND	1	31,048	0	4,000
IRON MTN INC NEW	COM	46284V101	457	9,383	SH		DFND	1	9,383	0	0
IRON MTN INC NEW	COM	46284V101	457	9,383	SH		OTR	1	9,383	0	0
IRON MTN INC NEW	COM	46284V101	4	73	SH		DFND	2	73	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10	833	SH		DFND	1	833	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	135	11,698	SH		DFND	1	50	0	11,648
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	135	11,698	SH		OTR	1	50	0	11,648
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	235	SH		DFND	2	235	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,573	84,362	SH		DFND	1	84,362	0	0
ISHARES SILVER TR	ISHARES	46428Q109	798	42,815	SH		DFND	1	39,210	0	3,605
ISHARES SILVER TR	ISHARES	46428Q109	798	42,815	SH		OTR	1	39,210	0	3,605
ISHARES GOLD TR	ISHARES NEW	464285204	43,197	1,259,009	SH		DFND	1	1,259,009	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,565	133,041	SH		DFND	1	131,020	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	4,565	133,041	SH		OTR	1	131,020	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	33	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	33	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI FRONTIER	464286145	4,799	178,952	SH		DFND	1	177,552	0	1,400
ISHARES INC	MSCI FRONTIER	464286145	7	260	SH		DFND	1	260	0	0
ISHARES INC	MSCI FRONTIER	464286145	7	260	SH		OTR	1	260	0	0
ISHARES INC	JP MRG EM CRP	464286251	16	373	SH		DFND	1	373	0	0
ISHARES INC	JP MRGN EM HI	464286285	3	100	SH		DFND	1	100	0	0
ISHARES INC	EM MKTS DIV ET	464286319	9	340	SH		DFND	1	340	0	0
ISHARES INC	EM MKTS DIV ET	464286319	47	1,750	SH		DFND	1	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	47	1,750	SH		OTR	1	1,750	0	0
ISHARES INC	GLB AGRIC PR E	464286350	19	478	SH		DFND	1	478	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		DFND	1	100	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	593	5,548	SH		DFND	1	5,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	17	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	17	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,358	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	25	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	1,364	40,508	SH		DFND	1	34,743	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,371	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,371	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	471	4,985	SH		DFND	1	640	0	4,345
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	745	13,441	SH		DFND	1	7,061	0	6,380
ISHARES INC	MSCI EMERG MRK	464286533	264	4,763	SH		DFND	1	4,763	0	0
ISHARES INC	MSCI EMERG MRK	464286533	264	4,763	SH		OTR	1	4,763	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	21	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	21	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	1,191	32,771	SH		DFND	1	32,771	0	0
ISHARES INC	MSCI EURZONE E	464286608	101	2,770	SH		DFND	1	1,770	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	101	2,770	SH		OTR	1	1,770	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	7,041	169,086	SH		DFND	1	167,468	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	2,567	61,657	SH		DFND	1	61,657	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,567	61,657	SH		OTR	1	61,657	0	0
ISHARES INC	MSCI PAC JP ET	464286665	42	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	62	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	62	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	10	344	SH		DFND	1	344	0	0
ISHARES INC	MSCI FRANCE ET	464286707	6	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI FRANCE ET	464286707	6	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI SWITZERLA	464286749	142	3,431	SH		DFND	1	3,431	0	0
ISHARES INC	MSCI SWITZERLA	464286749	449	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	449	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	36	1,181	SH		DFND	1	1,181	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	148	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	148	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	89	1,537	SH		DFND	1	282	0	1,255
ISHARES INC	MSCI STH KOR E	464286772	55	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	55	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	34	1,477	SH		DFND	1	1,477	0	0
ISHARES INC	MSCI GERMANY E	464286806	66	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	66	2,875	SH		OTR	1	2,875	0	0
ISHARES INC	MSCI MEXICO ET	464286822	42	900	SH		DFND	1	900	0	0
ISHARES TR	S&P 100 ETF	464287101	20,007	116,005	SH		DFND	1	116,005	0	0
ISHARES TR	S&P 100 ETF	464287101	24,088	139,662	SH		DFND	1	139,662	0	0
ISHARES TR	S&P 100 ETF	464287101	24,088	139,662	SH		OTR	1	139,662	0	0
ISHARES TR	MORNINGSTAR GR	464287119	188	3,745	SH		DFND	1	3,745	0	0
ISHARES TR	MORNINGSTR US	464287127	42	800	SH		DFND	1	800	0	0
ISHARES TR	CORE S&P TTL S	464287150	2,309	27,557	SH		DFND	1	27,557	0	0
ISHARES TR	CORE S&P TTL S	464287150	84	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	84	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	358,675	3,048,145	SH		DFND	1	3,046,769	0	1,376
ISHARES TR	SELECT DIVID E	464287168	74,161	630,246	SH		DFND	1	623,230	0	7,016
ISHARES TR	SELECT DIVID E	464287168	74,161	630,246	SH		OTR	1	623,230	0	7,016
ISHARES TR	SELECT DIVID E	464287168	17,416	148,003	SH		DFND	2	148,003	0	0
ISHARES TR	SELECT DIVID E	464287168	307	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	307	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	178,180	1,564,213	SH		DFND	1	1,562,861	0	1,352
ISHARES TR	TIPS BD ETF	464287176	26,279	230,698	SH		DFND	1	224,113	0	6,585
ISHARES TR	TIPS BD ETF	464287176	26,279	230,698	SH		OTR	1	224,113	0	6,585
ISHARES TR	TIPS BD ETF	464287176	1,053	9,243	SH		DFND	2	9,243	0	0
ISHARES TR	TIPS BD ETF	464287176	105	925	SH		DFND	2	925	0	0
ISHARES TR	TIPS BD ETF	464287176	105	925	SH		OTR	2	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	106	3,123	SH		DFND	1	3,123	0	0
ISHARES TR	CHINA LG-CAP E	464287184	46	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	46	1,364	SH		OTR	1	1,364	0	0
ISHARES TR	US TRSPRTION	464287192	15	70	SH		DFND	1	70	0	0
ISHARES TR	US TRSPRTION	464287192	24	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	24	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,714,600	7,159,699	SH		DFND	1	7,127,396	0	32,303
ISHARES TR	CORE S&P500 ET	464287200	283,390	747,434	SH		DFND	1	734,368	0	13,066
ISHARES TR	CORE S&P500 ET	464287200	283,390	747,434	SH		OTR	1	734,368	0	13,066
ISHARES TR	CORE S&P500 ET	464287200	8,868	23,388	SH		DFND	2	23,388	0	0
ISHARES TR	CORE S&P500 ET	464287200	6,432	16,963	SH		DFND	2	16,111	0	852
ISHARES TR	CORE S&P500 ET	464287200	6,432	16,963	SH		OTR	2	16,111	0	852
ISHARES TR	CORE US AGGBD	464287226	418,682	4,117,643	SH		DFND	1	4,116,705	0	938
ISHARES TR	CORE US AGGBD	464287226	24,403	240,002	SH		DFND	1	239,299	0	703
ISHARES TR	CORE US AGGBD	464287226	24,403	240,002	SH		OTR	1	239,299	0	703
ISHARES TR	CORE US AGGBD	464287226	1,341	13,193	SH		DFND	2	13,193	0	0
ISHARES TR	CORE US AGGBD	464287226	433	4,256	SH		DFND	2	4,256	0	0
ISHARES TR	CORE US AGGBD	464287226	433	4,256	SH		OTR	2	4,256	0	0
ISHARES TR	MSCI EMG MKT E	464287234	178,060	4,440,411	SH		DFND	1	4,433,328	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	33,081	824,959	SH		DFND	1	816,296	0	8,663
ISHARES TR	MSCI EMG MKT E	464287234	33,081	824,959	SH		OTR	1	816,296	0	8,663
ISHARES TR	MSCI EMG MKT E	464287234	1,026	25,574	SH		DFND	2	25,574	0	0
ISHARES TR	MSCI EMG MKT E	464287234	290	7,237	SH		DFND	2	7,054	0	183
ISHARES TR	MSCI EMG MKT E	464287234	290	7,237	SH		OTR	2	7,054	0	183
ISHARES TR	IBOXX INV CP E	464287242	152,298	1,384,152	SH		DFND	1	1,384,099	0	53
ISHARES TR	IBOXX INV CP E	464287242	35,588	323,437	SH		DFND	1	315,185	0	8,252
ISHARES TR	IBOXX INV CP E	464287242	35,588	323,437	SH		OTR	1	315,185	0	8,252
ISHARES TR	IBOXX INV CP E	464287242	572	5,202	SH		DFND	2	5,202	0	0
ISHARES TR	IBOXX INV CP E	464287242	289	2,624	SH		DFND	2	2,624	0	0
ISHARES TR	IBOXX INV CP E	464287242	289	2,624	SH		OTR	2	2,624	0	0
ISHARES TR	GLOBAL TECH ET	464287291	295	6,452	SH		DFND	1	6,452	0	0
ISHARES TR	GLOBAL TECH ET	464287291	122	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	122	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	S&P 500 GRWT E	464287309	208,023	3,446,938	SH		DFND	1	3,444,533	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	31,685	525,015	SH		DFND	1	512,923	0	12,092
ISHARES TR	S&P 500 GRWT E	464287309	31,685	525,015	SH		OTR	1	512,923	0	12,092
ISHARES TR	S&P 500 GRWT E	464287309	2,287	37,903	SH		DFND	2	37,903	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,851	30,664	SH		DFND	2	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,851	30,664	SH		OTR	2	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	135	1,664	SH		DFND	1	1,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	341	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	341	4,200	SH		OTR	1	4,200	0	0
ISHARES TR	GLOBAL FINLS E	464287333	31	479	SH		DFND	1	479	0	0
ISHARES TR	GLOBAL ENERG E	464287341	176	5,198	SH		DFND	1	1,018	0	4,180
ISHARES TR	GLOBAL ENERG E	464287341	311	9,165	SH		DFND	1	9,165	0	0
ISHARES TR	GLOBAL ENERG E	464287341	311	9,165	SH		OTR	1	9,165	0	0
ISHARES TR	NORTH AMERN NA	464287374	11,586	322,017	SH		DFND	1	322,017	0	0
ISHARES TR	NORTH AMERN NA	464287374	502	13,952	SH		DFND	1	13,952	0	0
ISHARES TR	NORTH AMERN NA	464287374	502	13,952	SH		OTR	1	13,952	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,079	47,849	SH		DFND	1	47,849	0	0
ISHARES TR	LATN AMER 40 E	464287390	382	16,956	SH		DFND	1	16,956	0	0
ISHARES TR	LATN AMER 40 E	464287390	382	16,956	SH		OTR	1	16,956	0	0
ISHARES TR	S&P 500 VAL ET	464287408	127,336	926,346	SH		DFND	1	926,346	0	0
ISHARES TR	S&P 500 VAL ET	464287408	17,509	127,376	SH		DFND	1	126,105	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	17,509	127,376	SH		OTR	1	126,105	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	1,944	14,145	SH		DFND	2	14,145	0	0
ISHARES TR	20 YR TR BD ET	464287432	2,007	17,473	SH		DFND	1	17,473	0	0
ISHARES TR	20 YR TR BD ET	464287432	301	2,623	SH		DFND	1	1,633	0	990
ISHARES TR	20 YR TR BD ET	464287432	301	2,623	SH		OTR	1	1,633	0	990
ISHARES TR	20 YR TR BD ET	464287432	21	183	SH		DFND	2	183	0	0
ISHARES TR	7-10 YR TRSY B	464287440	209,337	2,046,301	SH		DFND	1	2,040,276	0	6,025
ISHARES TR	7-10 YR TRSY B	464287440	8,228	80,428	SH		DFND	1	80,271	0	157
ISHARES TR	7-10 YR TRSY B	464287440	8,228	80,428	SH		OTR	1	80,271	0	157
ISHARES TR	7-10 YR TRSY B	464287440	833	8,143	SH		DFND	2	8,143	0	0
ISHARES TR	7-10 YR TRSY B	464287440	53	518	SH		DFND	2	518	0	0
ISHARES TR	7-10 YR TRSY B	464287440	53	518	SH		OTR	2	518	0	0
ISHARES TR	1 3 YR TREAS B	464287457	78,107	943,434	SH		DFND	1	919,949	0	23,485
ISHARES TR	1 3 YR TREAS B	464287457	6,642	80,222	SH		DFND	1	79,629	0	593
ISHARES TR	1 3 YR TREAS B	464287457	6,642	80,222	SH		OTR	1	79,629	0	593
ISHARES TR	1 3 YR TREAS B	464287457	41	500	SH		DFND	2	500	0	0
ISHARES TR	1 3 YR TREAS B	464287457	406	4,901	SH		DFND	2	4,901	0	0
ISHARES TR	1 3 YR TREAS B	464287457	406	4,901	SH		OTR	2	4,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	480,855	7,694,911	SH		DFND	1	7,688,789	0	6,122
ISHARES TR	MSCI EAFE ETF	464287465	109,965	1,759,728	SH		DFND	1	1,739,797	0	19,931
ISHARES TR	MSCI EAFE ETF	464287465	109,965	1,759,728	SH		OTR	1	1,739,797	0	19,931
ISHARES TR	MSCI EAFE ETF	464287465	3,781	60,507	SH		DFND	2	60,507	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,171	34,740	SH		DFND	2	34,253	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,171	34,740	SH		OTR	2	34,253	0	487
ISHARES TR	RUS MDCP VAL E	464287473	118,230	1,164,027	SH		DFND	1	1,163,788	0	239
ISHARES TR	RUS MDCP VAL E	464287473	21,380	210,500	SH		DFND	1	208,818	0	1,682
ISHARES TR	RUS MDCP VAL E	464287473	21,380	210,500	SH		OTR	1	208,818	0	1,682
ISHARES TR	RUS MDCP VAL E	464287473	794	7,817	SH		DFND	2	7,817	0	0
ISHARES TR	RUS MDCP VAL E	464287473	173	1,706	SH		DFND	2	1,706	0	0
ISHARES TR	RUS MDCP VAL E	464287473	173	1,706	SH		OTR	2	1,706	0	0
ISHARES TR	RUS MD CP GR E	464287481	163,833	2,068,076	SH		DFND	1	2,064,221	0	3,855
ISHARES TR	RUS MD CP GR E	464287481	31,093	392,485	SH		DFND	1	387,517	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	31,093	392,485	SH		OTR	1	387,517	0	4,968
ISHARES TR	RUS MD CP GR E	464287481	4,739	59,822	SH		DFND	2	59,822	0	0
ISHARES TR	RUS MD CP GR E	464287481	305	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	305	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	711,038	10,996,568	SH		DFND	1	10,991,690	0	4,878
ISHARES TR	RUS MID CAP ET	464287499	157,926	2,442,403	SH		DFND	1	2,343,027	0	99,376
ISHARES TR	RUS MID CAP ET	464287499	157,926	2,442,403	SH		OTR	1	2,343,027	0	99,376
ISHARES TR	RUS MID CAP ET	464287499	8,711	134,714	SH		DFND	2	134,714	0	0
ISHARES TR	RUS MID CAP ET	464287499	953	14,731	SH		DFND	2	14,197	0	534
ISHARES TR	RUS MID CAP ET	464287499	953	14,731	SH		OTR	2	14,197	0	534
ISHARES TR	CORE S&P MCP E	464287507	529,661	2,341,248	SH		DFND	1	2,330,370	0	10,878
ISHARES TR	CORE S&P MCP E	464287507	64,260	284,048	SH		DFND	1	279,629	0	4,419
ISHARES TR	CORE S&P MCP E	464287507	64,260	284,048	SH		OTR	1	279,629	0	4,419
ISHARES TR	CORE S&P MCP E	464287507	6,982	30,862	SH		DFND	2	30,862	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,692	16,320	SH		DFND	2	16,320	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,692	16,320	SH		OTR	2	16,320	0	0
ISHARES TR	EXPANDED TECH	464287515	1,355	5,025	SH		DFND	1	5,025	0	0
ISHARES TR	EXPANDED TECH	464287515	216	800	SH		DFND	1	800	0	0
ISHARES TR	EXPANDED TECH	464287515	216	800	SH		OTR	1	800	0	0
ISHARES TR	ISHARES SEMICD	464287523	788	2,255	SH		DFND	1	2,255	0	0
ISHARES TR	ISHARES SEMICD	464287523	572	1,637	SH		DFND	1	1,637	0	0
ISHARES TR	ISHARES SEMICD	464287523	572	1,637	SH		OTR	1	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	4,721	16,036	SH		DFND	1	16,036	0	0
ISHARES TR	EXPND TEC SC E	464287549	273	928	SH		DFND	1	928	0	0
ISHARES TR	EXPND TEC SC E	464287549	273	928	SH		OTR	1	928	0	0
ISHARES TR	ISHARES BIOTEC	464287556	35,880	305,026	SH		DFND	1	305,026	0	0
ISHARES TR	ISHARES BIOTEC	464287556	7,944	67,537	SH		DFND	1	63,072	0	4,465
ISHARES TR	ISHARES BIOTEC	464287556	7,944	67,537	SH		OTR	1	63,072	0	4,465
ISHARES TR	ISHARES BIOTEC	464287556	420	3,568	SH		DFND	2	3,568	0	0
ISHARES TR	ISHARES BIOTEC	464287556	157	1,332	SH		DFND	2	1,332	0	0
ISHARES TR	ISHARES BIOTEC	464287556	157	1,332	SH		OTR	2	1,332	0	0
ISHARES TR	COHEN STEER RE	464287564	9,045	148,838	SH		DFND	1	148,838	0	0
ISHARES TR	COHEN STEER RE	464287564	3,039	50,012	SH		DFND	1	47,112	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,039	50,012	SH		OTR	1	47,112	0	2,900
ISHARES TR	COHEN STEER RE	464287564	57	930	SH		DFND	2	930	0	0
ISHARES TR	COHEN STEER RE	464287564	328	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	328	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	56	875	SH		DFND	1	875	0	0
ISHARES TR	US CONSUM DISC	464287580	199	3,499	SH		DFND	1	3,499	0	0
ISHARES TR	RUS 1000 VAL E	464287598	257,372	1,775,349	SH		DFND	1	1,774,140	0	1,209
ISHARES TR	RUS 1000 VAL E	464287598	40,135	276,851	SH		DFND	1	276,349	0	502
ISHARES TR	RUS 1000 VAL E	464287598	40,135	276,851	SH		OTR	1	276,349	0	502
ISHARES TR	RUS 1000 VAL E	464287598	11,784	81,285	SH		DFND	2	81,285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	122	845	SH		DFND	2	845	0	0
ISHARES TR	RUS 1000 VAL E	464287598	122	845	SH		OTR	2	845	0	0
ISHARES TR	S&P MC 400GR E	464287606	91,383	1,433,912	SH		DFND	1	1,433,126	0	786
ISHARES TR	S&P MC 400GR E	464287606	12,169	190,946	SH		DFND	1	183,846	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	12,169	190,946	SH		OTR	1	183,846	0	7,100
ISHARES TR	S&P MC 400GR E	464287606	1,691	26,541	SH		DFND	2	26,541	0	0
ISHARES TR	S&P MC 400GR E	464287606	349	5,477	SH		DFND	2	5,477	0	0
ISHARES TR	S&P MC 400GR E	464287606	349	5,477	SH		OTR	2	5,477	0	0
ISHARES TR	RUS 1000 GRW E	464287614	415,572	1,900,190	SH		DFND	1	1,892,025	0	8,165
ISHARES TR	RUS 1000 GRW E	464287614	70,710	323,318	SH		DFND	1	323,031	0	287
ISHARES TR	RUS 1000 GRW E	464287614	70,710	323,318	SH		OTR	1	323,031	0	287
ISHARES TR	RUS 1000 GRW E	464287614	7,843	35,864	SH		DFND	2	35,864	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,166	9,903	SH		DFND	2	9,903	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,166	9,903	SH		OTR	2	9,903	0	0
ISHARES TR	RUS 1000 ETF	464287622	465,954	2,242,753	SH		DFND	1	2,238,548	0	4,205
ISHARES TR	RUS 1000 ETF	464287622	38,569	185,641	SH		DFND	1	185,583	0	58
ISHARES TR	RUS 1000 ETF	464287622	38,569	185,641	SH		OTR	1	185,583	0	58
ISHARES TR	RUS 1000 ETF	464287622	4,317	20,779	SH		DFND	2	20,779	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,531	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,531	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	56,693	416,398	SH		DFND	1	415,540	0	858
ISHARES TR	RUS 2000 VAL E	464287630	26,691	196,044	SH		DFND	1	193,848	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	26,691	196,044	SH		OTR	1	193,848	0	2,196
ISHARES TR	RUS 2000 VAL E	464287630	243	1,784	SH		DFND	2	1,784	0	0
ISHARES TR	RUS 2000 VAL E	464287630	692	5,086	SH		DFND	2	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	692	5,086	SH		OTR	2	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	76,505	370,825	SH		DFND	1	370,098	0	727
ISHARES TR	RUS 2000 GRW E	464287648	19,528	94,653	SH		DFND	1	93,449	0	1,204
ISHARES TR	RUS 2000 GRW E	464287648	19,528	94,653	SH		OTR	1	93,449	0	1,204
ISHARES TR	RUS 2000 GRW E	464287648	682	3,305	SH		DFND	2	3,305	0	0
ISHARES TR	RUS 2000 GRW E	464287648	335	1,626	SH		DFND	2	1,626	0	0
ISHARES TR	RUS 2000 GRW E	464287648	335	1,626	SH		OTR	2	1,626	0	0
ISHARES TR	RUSSELL 2000 E	464287655	400,840	2,366,794	SH		DFND	1	2,363,937	0	2,857
ISHARES TR	RUSSELL 2000 E	464287655	93,525	552,227	SH		DFND	1	538,672	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	93,525	552,227	SH		OTR	1	538,672	0	13,555
ISHARES TR	RUSSELL 2000 E	464287655	2,730	16,121	SH		DFND	2	16,121	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,490	8,799	SH		DFND	2	8,799	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,490	8,799	SH		OTR	2	8,799	0	0
ISHARES TR	CORE S&P US VL	464287663	32,599	487,422	SH		DFND	1	486,796	0	626
ISHARES TR	CORE S&P US VL	464287663	2,167	32,402	SH		DFND	1	30,280	0	2,122
ISHARES TR	CORE S&P US VL	464287663	2,167	32,402	SH		OTR	1	30,280	0	2,122
ISHARES TR	CORE S&P US VL	464287663	425	6,350	SH		DFND	2	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	55,136	658,733	SH		DFND	1	658,733	0	0
ISHARES TR	CORE S&P US GW	464287671	4,073	48,656	SH		DFND	1	48,656	0	0
ISHARES TR	CORE S&P US GW	464287671	4,073	48,656	SH		OTR	1	48,656	0	0
ISHARES TR	RUSSELL 3000 E	464287689	47,316	217,656	SH		DFND	1	217,496	0	160
ISHARES TR	RUSSELL 3000 E	464287689	6,929	31,874	SH		DFND	1	30,747	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	6,929	31,874	SH		OTR	1	30,747	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	37	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	37	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,740	20,327	SH		DFND	1	20,327	0	0
ISHARES TR	U.S. UTILITS E	464287697	519	6,068	SH		DFND	1	6,068	0	0
ISHARES TR	U.S. UTILITS E	464287697	519	6,068	SH		OTR	1	6,068	0	0
ISHARES TR	S&P MC 400VL E	464287705	57,729	611,474	SH		DFND	1	611,474	0	0
ISHARES TR	S&P MC 400VL E	464287705	9,480	100,415	SH		DFND	1	96,681	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	9,480	100,415	SH		OTR	1	96,681	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	747	7,909	SH		DFND	2	7,909	0	0
ISHARES TR	S&P MC 400VL E	464287705	320	3,389	SH		DFND	2	3,389	0	0
ISHARES TR	S&P MC 400VL E	464287705	320	3,389	SH		OTR	2	3,389	0	0
ISHARES TR	US TELECOM ETF	464287713	718	28,583	SH		DFND	1	28,583	0	0
ISHARES TR	US TELECOM ETF	464287713	195	7,769	SH		DFND	1	7,769	0	0
ISHARES TR	US TELECOM ETF	464287713	195	7,769	SH		OTR	1	7,769	0	0
ISHARES TR	U.S. TECH ETF	464287721	19,343	241,935	SH		DFND	1	241,935	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,189	114,932	SH		DFND	1	113,732	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	9,189	114,932	SH		OTR	1	113,732	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	8,724	94,843	SH		DFND	1	94,843	0	0
ISHARES TR	U.S. REAL ES E	464287739	17,960	195,262	SH		DFND	1	194,543	0	719
ISHARES TR	U.S. REAL ES E	464287739	17,960	195,262	SH		OTR	1	194,543	0	719
ISHARES TR	U.S. REAL ES E	464287739	330	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	330	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	174	1,972	SH		DFND	1	1,972	0	0
ISHARES TR	US INDUSTRIALS	464287754	109	1,234	SH		DFND	1	1,234	0	0
ISHARES TR	US INDUSTRIALS	464287754	109	1,234	SH		OTR	1	1,234	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,975	7,345	SH		DFND	1	7,345	0	0
ISHARES TR	US HLTHCARE ET	464287762	630	2,344	SH		DFND	1	2,344	0	0
ISHARES TR	US HLTHCARE ET	464287762	630	2,344	SH		OTR	1	2,344	0	0
ISHARES TR	U.S. FIN SVC E	464287770	241	1,628	SH		DFND	1	1,628	0	0
ISHARES TR	U.S. FIN SVC E	464287770	28	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	28	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,336	19,092	SH		DFND	1	19,092	0	0
ISHARES TR	U.S. FINLS ETF	464287788	70	1,000	SH		DFND	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	70	1,000	SH		OTR	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	36	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	36	520	SH		OTR	2	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	291	7,645	SH		DFND	1	7,645	0	0
ISHARES TR	CORE S&P SCP E	464287804	599,970	6,492,475	SH		DFND	1	6,468,859	0	23,616
ISHARES TR	CORE S&P SCP E	464287804	80,511	871,237	SH		DFND	1	863,728	0	7,509
ISHARES TR	CORE S&P SCP E	464287804	80,511	871,237	SH		OTR	1	863,728	0	7,509
ISHARES TR	CORE S&P SCP E	464287804	6,017	65,113	SH		DFND	2	65,113	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,739	29,644	SH		DFND	2	29,644	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,739	29,644	SH		OTR	2	29,644	0	0
ISHARES TR	US CONSM STAPL	464287812	224	1,149	SH		DFND	1	1,149	0	0
ISHARES TR	US CONSM STAPL	464287812	65	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	65	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	7	60	SH		DFND	1	60	0	0
ISHARES TR	U.S. BAS MTL E	464287838	24	200	SH		DFND	1	200	0	0
ISHARES TR	U.S. BAS MTL E	464287838	24	200	SH		OTR	1	200	0	0
ISHARES TR	DOW JONES US E	464287846	7,802	84,479	SH		DFND	1	84,479	0	0
ISHARES TR	DOW JONES US E	464287846	4,295	46,506	SH		DFND	1	46,506	0	0
ISHARES TR	DOW JONES US E	464287846	4,295	46,506	SH		OTR	1	46,506	0	0
ISHARES TR	EUROPE ETF	464287861	1,276	29,873	SH		DFND	1	20,898	0	8,975
ISHARES TR	EUROPE ETF	464287861	353	8,272	SH		DFND	1	8,272	0	0
ISHARES TR	EUROPE ETF	464287861	353	8,272	SH		OTR	1	8,272	0	0
ISHARES TR	EUROPE ETF	464287861	192	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	42	987	SH		DFND	2	658	0	329
ISHARES TR	EUROPE ETF	464287861	42	987	SH		OTR	2	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	49,594	557,045	SH		DFND	1	556,747	0	298
ISHARES TR	SP SMCP600VL E	464287879	7,801	87,625	SH		DFND	1	86,997	0	628
ISHARES TR	SP SMCP600VL E	464287879	7,801	87,625	SH		OTR	1	86,997	0	628
ISHARES TR	SP SMCP600VL E	464287879	1,498	16,830	SH		DFND	2	16,830	0	0
ISHARES TR	SP SMCP600VL E	464287879	361	4,050	SH		DFND	2	4,050	0	0
ISHARES TR	SP SMCP600VL E	464287879	361	4,050	SH		OTR	2	4,050	0	0
ISHARES TR	S&P SML 600 GW	464287887	141,474	1,343,275	SH		DFND	1	1,342,744	0	531
ISHARES TR	S&P SML 600 GW	464287887	11,044	104,863	SH		DFND	1	104,052	0	811
ISHARES TR	S&P SML 600 GW	464287887	11,044	104,863	SH		OTR	1	104,052	0	811
ISHARES TR	S&P SML 600 GW	464287887	1,023	9,718	SH		DFND	2	9,718	0	0
ISHARES TR	S&P SML 600 GW	464287887	412	3,916	SH		DFND	2	3,916	0	0
ISHARES TR	S&P SML 600 GW	464287887	412	3,916	SH		OTR	2	3,916	0	0
ISHARES TR	SHRT NAT MUN E	464288158	992	9,477	SH		DFND	1	9,477	0	0
ISHARES TR	SHRT NAT MUN E	464288158	22	212	SH		DFND	1	212	0	0
ISHARES TR	SHRT NAT MUN E	464288158	22	212	SH		OTR	1	212	0	0
ISHARES TR	AGENCY BOND ET	464288166	8,073	73,403	SH		DFND	1	73,403	0	0
ISHARES TR	AGENCY BOND ET	464288166	453	4,123	SH		DFND	1	4,123	0	0
ISHARES TR	AGENCY BOND ET	464288166	453	4,123	SH		OTR	1	4,123	0	0
ISHARES TR	MSCI AC ASIA E	464288182	4,345	62,784	SH		DFND	1	62,784	0	0
ISHARES TR	MSCI AC ASIA E	464288182	790	11,414	SH		DFND	1	11,414	0	0
ISHARES TR	MSCI AC ASIA E	464288182	790	11,414	SH		OTR	1	11,414	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,009	52,990	SH		DFND	1	52,990	0	0
ISHARES TR	GL CLEAN ENE E	464288224	469	24,627	SH		DFND	1	23,127	0	1,500
ISHARES TR	GL CLEAN ENE E	464288224	469	24,627	SH		OTR	1	23,127	0	1,500
ISHARES TR	MSCI ACWI EX U	464288240	651	14,461	SH		DFND	1	7,746	0	6,715
ISHARES TR	MSCI ACWI ETF	464288257	40,206	479,275	SH		DFND	1	467,070	0	12,205
ISHARES TR	MSCI ACWI ETF	464288257	1,168	13,921	SH		DFND	1	13,921	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,168	13,921	SH		OTR	1	13,921	0	0
ISHARES TR	EAFE SML CP ET	464288273	80,186	1,468,877	SH		DFND	1	1,468,677	0	200
ISHARES TR	EAFE SML CP ET	464288273	7,844	143,698	SH		DFND	1	142,247	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,844	143,698	SH		OTR	1	142,247	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	270	4,940	SH		DFND	2	4,940	0	0
ISHARES TR	EAFE SML CP ET	464288273	178	3,252	SH		DFND	2	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	178	3,252	SH		OTR	2	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	67,625	792,603	SH		DFND	1	792,603	0	0
ISHARES TR	JPMORGAN USD E	464288281	3,811	44,670	SH		DFND	1	41,182	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	3,811	44,670	SH		OTR	1	41,182	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	21	250	SH		DFND	2	250	0	0
ISHARES TR	JPMORGAN USD E	464288281	20	239	SH		DFND	2	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	20	239	SH		OTR	2	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	139	2,674	SH		DFND	1	2,674	0	0
ISHARES TR	CALIF MUN BD E	464288356	161	2,856	SH		DFND	1	2,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	62,125	1,328,880	SH		DFND	1	1,328,880	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,575	140,638	SH		DFND	1	140,638	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,575	140,638	SH		OTR	1	140,638	0	0
ISHARES TR	GLB INFRASTR E	464288372	477	10,194	SH		DFND	2	10,194	0	0
ISHARES TR	GLB INFRASTR E	464288372	165	3,525	SH		DFND	2	3,525	0	0
ISHARES TR	GLB INFRASTR E	464288372	165	3,525	SH		OTR	2	3,525	0	0
ISHARES TR	NATIONAL MUN E	464288414	370,744	3,485,746	SH		DFND	1	3,481,661	0	4,085
ISHARES TR	NATIONAL MUN E	464288414	83,875	788,597	SH		DFND	1	775,138	0	13,459
ISHARES TR	NATIONAL MUN E	464288414	83,875	788,597	SH		OTR	1	775,138	0	13,459
ISHARES TR	NATIONAL MUN E	464288414	3,683	34,632	SH		DFND	2	34,632	0	0
ISHARES TR	NATIONAL MUN E	464288414	463	4,349	SH		DFND	2	4,349	0	0
ISHARES TR	NATIONAL MUN E	464288414	463	4,349	SH		OTR	2	4,349	0	0
ISHARES TR	ASIA 50 ETF	464288430	159	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	1,719	63,274	SH		DFND	1	63,274	0	0
ISHARES TR	INTL SEL DIV E	464288448	241	8,886	SH		DFND	1	8,886	0	0
ISHARES TR	INTL SEL DIV E	464288448	241	8,886	SH		OTR	1	8,886	0	0
ISHARES TR	MRGSTR SM CP E	464288505	177	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	177	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	1,197	16,267	SH		DFND	1	16,267	0	0
ISHARES TR	IBOXX HI YD ET	464288513	241	3,280	SH		DFND	1	3,280	0	0
ISHARES TR	IBOXX HI YD ET	464288513	241	3,280	SH		OTR	1	3,280	0	0
ISHARES TR	CRE U S REIT E	464288521	108	2,028	SH		DFND	1	2,028	0	0
ISHARES TR	RESIDENTIAL MU	464288562	33	418	SH		DFND	1	418	0	0
ISHARES TR	MSCI KLD400 SO	464288570	974	13,549	SH		DFND	1	13,549	0	0
ISHARES TR	MSCI KLD400 SO	464288570	550	7,651	SH		DFND	1	7,651	0	0
ISHARES TR	MSCI KLD400 SO	464288570	550	7,651	SH		OTR	1	7,651	0	0
ISHARES TR	MBS ETF	464288588	9,301	95,401	SH		DFND	1	95,401	0	0
ISHARES TR	MBS ETF	464288588	1,093	11,209	SH		DFND	1	11,209	0	0
ISHARES TR	MBS ETF	464288588	1,093	11,209	SH		OTR	1	11,209	0	0
ISHARES TR	MBS ETF	464288588	258	2,650	SH		DFND	2	2,650	0	0
ISHARES TR	GOV/CRED BD ET	464288596	6	58	SH		DFND	1	58	0	0
ISHARES TR	MRGSTR SM CP G	464288604	74	2,100	SH		DFND	1	2,100	0	0
ISHARES TR	INTRM GOV CR E	464288612	43,775	414,730	SH	��	DFND	1	412,747	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,543	14,619	SH		DFND	1	13,007	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,543	14,619	SH		OTR	1	13,007	0	1,612
ISHARES TR	USD INV GRDE E	464288620	181	3,558	SH		DFND	1	3,558	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	81,640	1,598,913	SH		DFND	1	1,596,430	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	10,402	203,721	SH		DFND	1	183,717	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	10,402	203,721	SH		OTR	1	183,717	0	20,004
ISHARES TR	ISHS 5-10YR IN	464288638	883	17,294	SH		DFND	2	17,294	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	920	18,026	SH		DFND	2	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	920	18,026	SH		OTR	2	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	176,116	3,483,987	SH		DFND	1	3,471,114	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	26,262	519,522	SH		DFND	1	510,785	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	26,262	519,522	SH		OTR	1	510,785	0	8,737
ISHARES TR	ISHS 1-5YR INV	464288646	1,734	34,303	SH		DFND	2	34,303	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	97	1,925	SH		DFND	2	1,925	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	97	1,925	SH		OTR	2	1,925	0	0
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		DFND	1	30	0	0
ISHARES TR	3 7 YR TREAS B	464288661	43,282	362,681	SH		DFND	1	362,681	0	0
ISHARES TR	3 7 YR TREAS B	464288661	2,866	24,016	SH		DFND	1	24,016	0	0
ISHARES TR	3 7 YR TREAS B	464288661	2,866	24,016	SH		OTR	1	24,016	0	0
ISHARES TR	SHORT TREAS BD	464288679	371	3,371	SH		DFND	1	3,371	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	4,875	148,259	SH		DFND	1	148,259	0	0
ISHARES TR	PFD AND INCM S	464288687	1,444	43,919	SH		DFND	1	43,919	0	0
ISHARES TR	PFD AND INCM S	464288687	1,444	43,919	SH		OTR	1	43,919	0	0
ISHARES TR	GLOB UTILITS E	464288711	61	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	13	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	57	1,079	SH		DFND	1	1,079	0	0
ISHARES TR	US AER DEF ETF	464288760	457	4,610	SH		DFND	1	4,610	0	0
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	62	1,254	SH		DFND	1	1,254	0	0
ISHARES TR	US REGNL BKS E	464288778	34	690	SH		DFND	1	690	0	0
ISHARES TR	US REGNL BKS E	464288778	34	690	SH		OTR	1	690	0	0
ISHARES TR	U.S. INSRNCE E	464288786	3	38	SH		DFND	1	38	0	0
ISHARES TR	US BR DEL SE E	464288794	19	224	SH		DFND	1	224	0	0
ISHARES TR	MSCI USA ESG S	464288802	43,917	544,264	SH		DFND	1	544,264	0	0
ISHARES TR	MSCI USA ESG S	464288802	17,955	222,524	SH		DFND	1	201,354	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	17,955	222,524	SH		OTR	1	201,354	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	10	118	SH		DFND	2	118	0	0
ISHARES TR	MSCI USA ESG S	464288802	458	5,681	SH		DFND	2	5,681	0	0
ISHARES TR	MSCI USA ESG S	464288802	458	5,681	SH		OTR	2	5,681	0	0
ISHARES TR	U.S. MED DVC E	464288810	652	12,919	SH		DFND	1	12,919	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,711	33,924	SH		DFND	1	33,924	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,711	33,924	SH		OTR	1	33,924	0	0
ISHARES TR	US HLTHCR PR E	464288828	215	841	SH		DFND	1	841	0	0
ISHARES TR	U.S. PHARMA ET	464288836	49	258	SH		DFND	1	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	90	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	62,125	1,431,459	SH		DFND	1	1,430,750	0	709
ISHARES TR	EAFE VALUE ETF	464288877	7,333	168,959	SH		DFND	1	166,834	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	7,333	168,959	SH		OTR	1	166,834	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	191	4,407	SH		DFND	2	4,407	0	0
ISHARES TR	EAFE VALUE ETF	464288877	158	3,638	SH		DFND	2	3,638	0	0
ISHARES TR	EAFE VALUE ETF	464288877	158	3,638	SH		OTR	2	3,638	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	74,780	929,054	SH		DFND	1	926,554	0	2,500
ISHARES TR	EAFE GRWTH ETF	464288885	11,849	147,213	SH		DFND	1	141,583	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	11,849	147,213	SH		OTR	1	141,583	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	635	7,890	SH		DFND	2	7,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	521	6,471	SH		DFND	2	6,471	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	521	6,471	SH		OTR	2	6,471	0	0
ISHARES TR	MSCI EURO FL E	464289180	2	125	SH		DFND	1	125	0	0
ISHARES TR	MSCI EURO FL E	464289180	28	1,754	SH		DFND	2	1,754	0	0
ISHARES TR	RUS TP200 VL E	464289420	246	3,975	SH		DFND	1	3,975	0	0
ISHARES TR	RUS TP200 GR E	464289438	409	3,264	SH		DFND	1	3,264	0	0
ISHARES TR	RUS TP200 GR E	464289438	171	1,368	SH		DFND	1	1,368	0	0
ISHARES TR	RUS TP200 GR E	464289438	171	1,368	SH		OTR	1	1,368	0	0
ISHARES TR	10+ YR INVST G	464289511	43	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	48	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	277	11,590	SH		DFND	1	11,590	0	0
ISHARES TR	US TREAS BD ET	46429B267	133	5,565	SH		DFND	1	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	133	5,565	SH		OTR	1	5,565	0	0
ISHARES TR	A RATE CP BD E	46429B291	1,078	22,323	SH		DFND	1	100	0	22,223
ISHARES TR	MSCI INDONIA E	46429B309	1	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI INDONIA E	46429B309	67	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	67	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 DENMARK E	46429B523	1	11	SH		DFND	1	11	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	864	21,952	SH		DFND	1	21,952	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	118	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	118	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	8	550	SH		DFND	1	550	0	0
ISHARES TR	MSCI POLAND ET	46429B606	2	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	2	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	88	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	88	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	104,070	2,084,734	SH		DFND	1	2,084,421	0	313
ISHARES TR	FLTG RATE NT E	46429B655	8,094	162,132	SH		DFND	1	160,573	0	1,559
ISHARES TR	FLTG RATE NT E	46429B655	8,094	162,132	SH		OTR	1	160,573	0	1,559
ISHARES TR	FLTG RATE NT E	46429B655	1,953	39,123	SH		DFND	2	39,123	0	0
ISHARES TR	FLTG RATE NT E	46429B655	694	13,901	SH		DFND	2	13,901	0	0
ISHARES TR	FLTG RATE NT E	46429B655	694	13,901	SH		OTR	2	13,901	0	0
ISHARES TR	CORE HIGH DV E	46429B663	7,361	73,291	SH		DFND	1	72,432	0	859
ISHARES TR	CORE HIGH DV E	46429B663	733	7,300	SH		DFND	1	7,300	0	0
ISHARES TR	CORE HIGH DV E	46429B663	733	7,300	SH		OTR	1	7,300	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	101	1,805	SH		DFND	1	0	0	1,805
ISHARES TR	MSCI EAFE MIN	46429B689	335	5,291	SH		DFND	1	5,291	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	26	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	26	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	190,198	2,708,984	SH		DFND	1	2,707,784	0	1,200
ISHARES TR	MSCI USA MIN V	46429B697	32,769	466,728	SH		DFND	1	466,453	0	275
ISHARES TR	MSCI USA MIN V	46429B697	32,769	466,728	SH		OTR	1	466,453	0	275
ISHARES TR	MSCI USA MIN V	46429B697	10,445	148,764	SH		DFND	2	148,764	0	0
ISHARES TR	MSCI USA MIN V	46429B697	186	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	186	2,647	SH		OTR	2	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	19,082	188,126	SH		DFND	1	188,126	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	3,984	39,278	SH		DFND	1	39,278	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	3,984	39,278	SH		OTR	1	39,278	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	82	1,670	SH		DFND	1	1,670	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	10	260	SH		DFND	1	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	10	260	SH		OTR	1	260	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	10	256	SH		DFND	1	256	0	0
ISHARES TR	MSCI USA QLT F	46432F339	208,046	1,862,044	SH		DFND	1	1,861,861	0	183
ISHARES TR	MSCI USA QLT F	46432F339	22,564	201,954	SH		DFND	1	201,056	0	898
ISHARES TR	MSCI USA QLT F	46432F339	22,564	201,954	SH		OTR	1	201,056	0	898
ISHARES TR	MSCI USA QLT F	46432F339	8,202	73,405	SH		DFND	2	73,405	0	0
ISHARES TR	MSCI USA QLT F	46432F339	576	5,158	SH		DFND	2	5,158	0	0
ISHARES TR	MSCI USA QLT F	46432F339	576	5,158	SH		OTR	2	5,158	0	0
ISHARES TR	MSCI USA SZE F	46432F370	3,667	33,323	SH		DFND	1	33,323	0	0
ISHARES TR	MSCI USA SZE F	46432F370	452	4,112	SH		DFND	1	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	452	4,112	SH		OTR	1	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	73,284	809,594	SH		DFND	1	809,594	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,873	64,885	SH		DFND	1	64,785	0	100
ISHARES TR	MSCI USA VALUE	46432F388	5,873	64,885	SH		OTR	1	64,785	0	100
ISHARES TR	MSCI USA VALUE	46432F388	665	7,344	SH		DFND	2	7,344	0	0
ISHARES TR	MSCI USA VALUE	46432F388	38	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	38	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	85,427	626,433	SH		DFND	1	626,233	0	200
ISHARES TR	MSCI USA MMENT	46432F396	9,234	67,711	SH		DFND	1	67,329	0	382
ISHARES TR	MSCI USA MMENT	46432F396	9,234	67,711	SH		OTR	1	67,329	0	382
ISHARES TR	MSCI USA MMENT	46432F396	953	6,990	SH		DFND	2	6,990	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,147	20,106	SH		DFND	1	20,106	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	57	994	SH		DFND	1	994	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	57	994	SH		OTR	1	994	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	924,473	15,708,969	SH		DFND	1	15,676,507	0	32,462
ISHARES TR	CORE MSCI EAFE	46432F842	81,381	1,382,855	SH		DFND	1	1,355,141	0	27,714
ISHARES TR	CORE MSCI EAFE	46432F842	81,381	1,382,855	SH		OTR	1	1,355,141	0	27,714
ISHARES TR	CORE MSCI EAFE	46432F842	13,464	228,787	SH		DFND	2	228,787	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,324	22,494	SH		DFND	2	22,018	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,324	22,494	SH		OTR	2	22,018	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	46	973	SH		DFND	1	973	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	7	150	SH		DFND	1	150	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	7	150	SH		OTR	1	150	0	0
ISHARES TR	MRNGSTR INC ET	46432F875	16	800	SH		DFND	1	800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	321,532	6,553,856	SH		DFND	1	6,535,332	0	18,524
ISHARES INC	CORE MSCI EMKT	46434G103	53,753	1,095,653	SH		DFND	1	1,071,779	0	23,874
ISHARES INC	CORE MSCI EMKT	46434G103	53,753	1,095,653	SH		OTR	1	1,071,779	0	23,874
ISHARES INC	CORE MSCI EMKT	46434G103	3,593	73,233	SH		DFND	2	73,233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,319	26,890	SH		DFND	2	26,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,319	26,890	SH		OTR	2	26,890	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,183	108,526	SH		DFND	1	108,526	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	56	1,170	SH		DFND	1	1,170	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	56	1,170	SH		OTR	1	1,170	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	12	237	SH		DFND	1	237	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	30	1,670	SH		DFND	1	1,670	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	42	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	42	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	66	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	66	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,962	37,140	SH		DFND	1	36,370	0	770
ISHARES INC	MSCI JPN ETF N	46434G822	651	12,332	SH		DFND	1	12,332	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	651	12,332	SH		OTR	1	12,332	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	72	1,355	SH		DFND	2	1,355	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	16	460	SH		DFND	1	460	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	19	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	19,155	592,848	SH		DFND	1	592,848	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,526	78,191	SH		DFND	1	78,191	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,526	78,191	SH		OTR	1	78,191	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	88	2,725	SH		DFND	2	2,725	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	154	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	11	465	SH		DFND	1	465	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	12	470	SH		DFND	1	470	0	0
ISHARES TR	INTL EQTY FACT	46434V274	60	2,549	SH		DFND	1	2,549	0	0
ISHARES TR	U S EQUITY FAC	46434V282	190	5,014	SH		DFND	1	5,014	0	0
ISHARES TR	MSCI USA SML C	46434V290	36	763	SH		DFND	1	763	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	90	1,870	SH		DFND	1	1,870	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	38	800	SH		DFND	1	800	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	38	800	SH		OTR	1	800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	234	5,766	SH		DFND	1	5,766	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	174	5,635	SH		DFND	1	0	0	5,635
ISHARES TR	CORE TOTAL USD	46434V613	284	6,067	SH		DFND	1	6,067	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	251,047	5,269,667	SH		DFND	1	5,264,667	0	5,000
ISHARES TR	CORE DIV GRWTH	46434V621	31,802	667,543	SH		DFND	1	659,344	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	31,802	667,543	SH		OTR	1	659,344	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	1,716	36,023	SH		DFND	2	36,023	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	500	10,486	SH		DFND	2	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	500	10,486	SH		OTR	2	10,486	0	0
ISHARES TR	CUR HD EURZN E	46434V639	22	704	SH		DFND	1	704	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	109	4,526	SH		DFND	1	4,526	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	193	8,000	SH		DFND	1	8,000	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	193	8,000	SH		OTR	1	8,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	544	12,096	SH		DFND	1	12,096	0	0
ISHARES TR	CORE MSCI EURO	46434V738	528	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	135	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	85	1,705	SH		DFND	1	1,705	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	11	470	SH		DFND	1	470	0	0
ISHARES TR	CONV BD ETF	46435G102	1	19	SH		DFND	1	19	0	0
ISHARES TR	CORE MSCI INTL	46435G326	38,840	722,738	SH		DFND	1	719,672	0	3,066
ISHARES TR	CORE MSCI INTL	46435G326	29	534	SH		DFND	1	534	0	0
ISHARES TR	CORE MSCI INTL	46435G326	29	534	SH		OTR	1	534	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	170	5,686	SH		DFND	1	411	0	5,275
ISHARES TR	MSCI UK ETF NE	46435G334	6	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6	200	SH		OTR	1	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15	563	SH		DFND	1	563	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	5	117	SH		DFND	1	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	665	7,928	SH		DFND	1	7,928	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3	140	SH		DFND	1	140	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	29,194	465,171	SH		DFND	1	465,171	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	5,761	91,798	SH		DFND	1	87,722	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	5,761	91,798	SH		OTR	1	87,722	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	75	1,193	SH		DFND	2	1,193	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	48	829	SH		DFND	1	829	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	36	1,495	SH		DFND	1	1,495	0	0
ISHARES TR	CYBERSECURITY	46435U135	4	111	SH		DFND	1	111	0	0
ISHARES TR	CYBERSECURITY	46435U135	35	1,008	SH		DFND	1	1,008	0	0
ISHARES TR	CYBERSECURITY	46435U135	35	1,008	SH		OTR	1	1,008	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	19	657	SH		DFND	1	657	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	3	100	SH		DFND	1	100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	3	100	SH		OTR	1	100	0	0
ISHARES TR	ESG AWR US AGR	46435U549	63	1,294	SH		DFND	1	1,294	0	0
ISHARES TR	ESG AWR US AGR	46435U549	63	1,294	SH		OTR	1	1,294	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	45	1,720	SH		DFND	1	1,720	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,414	188,432	SH		DFND	1	188,432	0	0
ISHARES TR	US INFRASTRUC	46435U713	98	2,869	SH		DFND	1	2,869	0	0
ISHARES TR	US INFRASTRUC	46435U713	98	2,869	SH		OTR	1	2,869	0	0
ISHARES TR	US INFRASTRUC	46435U713	41	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	31	904	SH		DFND	1	904	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1	43	SH		DFND	1	43	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1	26	SH		DFND	1	26	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	71	16,673	SH		DFND	1	16,673	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	6	1,509	SH		DFND	1	1,509	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	6	1,509	SH		OTR	1	1,509	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	3	586	SH		DFND	2	586	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	19	932	SH		DFND	1	932	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7	323	SH		DFND	1	313	0	10
ITEOS THERAPEUTICS INC	COM	46565G104	7	323	SH		OTR	1	313	0	10
ITEOS THERAPEUTICS INC	COM	46565G104	1	33	SH		DFND	2	33	0	0
ITRON INC	COM	465741106	245	4,956	SH		DFND	1	4,956	0	0
ITRON INC	COM	465741106	22	445	SH		DFND	1	417	0	28
ITRON INC	COM	465741106	22	445	SH		OTR	1	417	0	28
ITRON INC	COM	465741106	17	346	SH		DFND	2	346	0	0
JBG SMITH PPTYS	COM	46590V100	137	5,778	SH		DFND	1	5,778	0	0
JBG SMITH PPTYS	COM	46590V100	22	944	SH		DFND	1	944	0	0
JBG SMITH PPTYS	COM	46590V100	22	944	SH		OTR	1	944	0	0
JOYY INC	ADS REPSTG COM	46591M109	6	197	SH		DFND	1	197	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	492	3,524	SH		DFND	1	3,524	0	0
J & J SNACK FOODS CORP	COM	466032109	11	79	SH		DFND	1	65	0	14
J & J SNACK FOODS CORP	COM	466032109	11	79	SH		OTR	1	65	0	14
J & J SNACK FOODS CORP	COM	466032109	17	125	SH		DFND	2	125	0	0
JPMORGAN CHASE & CO	COM	46625H100	551,717	4,899,358	SH		DFND	1	4,871,584	0	27,774
JPMORGAN CHASE & CO	COM	46625H100	142,239	1,263,111	SH		DFND	1	1,221,868	0	41,243
JPMORGAN CHASE & CO	COM	46625H100	142,239	1,263,111	SH		OTR	1	1,221,868	0	41,243
JPMORGAN CHASE & CO	COM	46625H100	6,836	60,703	SH		DFND	2	60,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,741	24,338	SH		DFND	2	24,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,741	24,338	SH		OTR	2	24,338	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	400	SH		DFND	1	400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	77	4,070	SH		DFND	1	4,070	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	77	4,070	SH		OTR	1	4,070	0	0
JABIL INC	COM	466313103	1,850	36,134	SH		DFND	1	36,134	0	0
JABIL INC	COM	466313103	20	383	SH		DFND	1	383	0	0
JABIL INC	COM	466313103	20	383	SH		OTR	1	383	0	0
JABIL INC	COM	466313103	22	439	SH		DFND	2	439	0	0
JACK IN THE BOX INC	COM	466367109	39	694	SH		DFND	1	694	0	0
JACK IN THE BOX INC	COM	466367109	13	225	SH		DFND	1	218	0	7
JACK IN THE BOX INC	COM	466367109	13	225	SH		OTR	1	218	0	7
JACK IN THE BOX INC	COM	466367109	16	294	SH		DFND	2	294	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS E	46641Q191	793	17,204	SH		DFND	1	17,204	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS E	46641Q191	1,232	26,729	SH		DFND	2	26,729	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	53	1,095	SH		DFND	1	1,095	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	771	17,506	SH		DFND	1	17,506	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	19	437	SH		DFND	1	437	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	19	437	SH		OTR	1	437	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	824	18,689	SH		DFND	2	18,689	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS C	46641Q225	672	11,444	SH		DFND	1	11,444	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS C	46641Q225	54	924	SH		DFND	2	924	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS D	46641Q233	211	4,424	SH		DFND	1	4,424	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	114	2,048	SH		DFND	1	2,048	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	452	8,152	SH		DFND	1	8,152	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	452	8,152	SH		OTR	1	8,152	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	48	960	SH		DFND	1	960	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	32	1,188	SH		DFND	1	1,188	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	17	SH		DFND	1	17	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	17	SH		OTR	1	17	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	4	SH		DFND	2	4	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,239	25,478	SH		DFND	1	25,478	0	0
JACOBS ENGR GROUP INC	COM	469814107	905	7,121	SH		DFND	1	6,923	0	198
JACOBS ENGR GROUP INC	COM	469814107	905	7,121	SH		OTR	1	6,923	0	198
JACOBS ENGR GROUP INC	COM	469814107	101	794	SH		DFND	2	794	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	248	11,304	SH		DFND	1	11,304	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	116	5,276	SH		DFND	1	5,276	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	116	5,276	SH		OTR	1	5,276	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	552	SH		DFND	2	552	0	0
JAMF HLDG CORP	COM	47074L105	21	864	SH		DFND	1	864	0	0
JAMF HLDG CORP	COM	47074L105	436	17,590	SH		DFND	1	17,590	0	0
JAMF HLDG CORP	COM	47074L105	436	17,590	SH		OTR	1	17,590	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	57	1,113	SH		DFND	1	1,113	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	38	SH		DFND	1	38	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	86	13,545	SH		DFND	1	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	11,047	172,013	SH		DFND	1	172,013	0	0
JD.COM INC	SPON ADR CL A	47215P106	689	10,726	SH		DFND	1	6,282	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	689	10,726	SH		OTR	1	6,282	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	12	187	SH		DFND	2	187	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	288	10,421	SH		DFND	1	10,421	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	960	34,774	SH		DFND	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	960	34,774	SH		OTR	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	2	153	SH		DFND	1	153	0	0
JETBLUE AWYS CORP	COM	477143101	79	9,426	SH		DFND	1	9,426	0	0
JETBLUE AWYS CORP	COM	477143101	13	1,589	SH		DFND	1	1,589	0	0
JETBLUE AWYS CORP	COM	477143101	13	1,589	SH		OTR	1	1,589	0	0
JETBLUE AWYS CORP	COM	477143101	10	1,223	SH		DFND	2	1,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	542	4,913	SH		DFND	1	4,913	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	82	742	SH		DFND	1	721	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	82	742	SH		OTR	1	721	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	268	SH		DFND	2	268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	73	1,662	SH		DFND	1	1,662	0	0
JOHNSON & JOHNSON	COM	478160104	661,541	3,726,779	SH		DFND	1	3,719,345	0	7,434
JOHNSON & JOHNSON	COM	478160104	291,055	1,639,656	SH		DFND	1	1,563,448	326	75,882
JOHNSON & JOHNSON	COM	478160104	291,055	1,639,656	SH		OTR	1	1,563,448	326	75,882
JOHNSON & JOHNSON	COM	478160104	7,402	41,701	SH		DFND	2	41,701	0	0
JOHNSON & JOHNSON	COM	478160104	15,207	85,667	SH		DFND	2	85,667	0	0
JOHNSON & JOHNSON	COM	478160104	15,207	85,667	SH		OTR	2	85,667	0	0
JOINT CORP	COM	47973J102	4	263	SH		DFND	1	263	0	0
JOINT CORP	COM	47973J102	1	47	SH		DFND	2	47	0	0
JONES LANG LASALLE INC	COM	48020Q107	506	2,894	SH		DFND	1	2,894	0	0
JONES LANG LASALLE INC	COM	48020Q107	87	498	SH		DFND	1	498	0	0
JONES LANG LASALLE INC	COM	48020Q107	87	498	SH		OTR	1	498	0	0
JONES LANG LASALLE INC	COM	48020Q107	17	99	SH		DFND	2	99	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		DFND	2	20	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		OTR	2	20	0	0
ZIFF DAVIS INC	COM	48123V102	222	2,979	SH		DFND	1	2,979	0	0
ZIFF DAVIS INC	COM	48123V102	8	102	SH		DFND	1	102	0	0
ZIFF DAVIS INC	COM	48123V102	8	102	SH		OTR	1	102	0	0
ZIFF DAVIS INC	COM	48123V102	7	93	SH		DFND	2	93	0	0
JUNIPER NETWORKS INC	COM	48203R104	647	22,700	SH		DFND	1	22,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	115	4,043	SH		DFND	1	4,043	0	0
JUNIPER NETWORKS INC	COM	48203R104	115	4,043	SH		OTR	1	4,043	0	0
JUNIPER NETWORKS INC	COM	48203R104	18	621	SH		DFND	2	621	0	0
KAR AUCTION SVCS INC	COM	48238T109	45	3,042	SH		DFND	1	3,042	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	657	SH		DFND	1	587	0	70
KAR AUCTION SVCS INC	COM	48238T109	10	657	SH		OTR	1	587	0	70
KAR AUCTION SVCS INC	COM	48238T109	11	721	SH		DFND	2	721	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	310	8,322	SH		DFND	1	8,322	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	268	SH		DFND	1	268	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	268	SH		OTR	1	268	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	329	SH		DFND	2	329	0	0
KBR INC	COM	48242W106	335	6,922	SH		DFND	1	6,922	0	0
KBR INC	COM	48242W106	392	8,111	SH		DFND	1	4,011	0	4,100
KBR INC	COM	48242W106	392	8,111	SH		OTR	1	4,011	0	4,100
KBR INC	COM	48242W106	12	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	2,973	9,316	SH		DFND	1	9,312	0	4
KLA CORP	COM NEW	482480100	690	2,161	SH		DFND	1	1,849	0	312
KLA CORP	COM NEW	482480100	690	2,161	SH		OTR	1	1,849	0	312
KLA CORP	COM NEW	482480100	39	121	SH		DFND	2	121	0	0
KLA CORP	COM NEW	482480100	4	14	SH		DFND	2	14	0	0
KLA CORP	COM NEW	482480100	4	14	SH		OTR	2	14	0	0
KE HLDGS INC	SPONSORED ADS	482497104	89	4,974	SH		DFND	1	4,974	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	74	SH		DFND	1	74	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	74	SH		OTR	1	74	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7	391	SH		DFND	2	391	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	47	2,675	SH		DFND	1	2,675	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	52	SH		DFND	1	14	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	52	SH		OTR	1	14	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	7	374	SH		DFND	2	374	0	0
KKR & CO INC	COM	48251W104	8,563	184,990	SH		DFND	1	184,990	0	0
KKR & CO INC	COM	48251W104	781	16,881	SH		DFND	1	16,404	0	477
KKR & CO INC	COM	48251W104	781	16,881	SH		OTR	1	16,404	0	477
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	48	10,993	SH		DFND	1	10,993	0	0
KVH INDS INC	COM	482738101	83	9,500	SH		DFND	1	0	0	9,500
KVH INDS INC	COM	482738101	83	9,500	SH		OTR	1	0	0	9,500
KADANT INC	COM	48282T104	217	1,189	SH		DFND	1	1,189	0	0
KADANT INC	COM	48282T104	17	91	SH		DFND	1	91	0	0
KADANT INC	COM	48282T104	17	91	SH		OTR	1	91	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	389	4,920	SH		DFND	1	4,920	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	108	1,361	SH		DFND	1	148	0	1,213
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	108	1,361	SH		OTR	1	148	0	1,213
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	28	SH		DFND	2	28	0	0
KALEYRA INC	COM	483379103	0	67	SH		DFND	1	67	0	0
KALEYRA INC	COM	483379103	0	165	SH		DFND	1	165	0	0
KALEYRA INC	COM	483379103	0	165	SH		OTR	1	165	0	0
KAMAN CORP	COM	483548103	39	1,243	SH		DFND	1	1,243	0	0
KAMAN CORP	COM	483548103	0	2	SH		DFND	1	2	0	0
KAMAN CORP	COM	483548103	0	2	SH		OTR	1	2	0	0
KAMAN CORP	COM	483548103	2	69	SH		DFND	2	69	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	1,379	SH		DFND	1	1,379	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16	620	SH		DFND	1	620	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1	55	SH		DFND	1	55	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1	55	SH		OTR	1	55	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4	34	SH		DFND	1	34	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2	14	SH		DFND	1	14	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2	14	SH		OTR	1	14	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	3,000	SH		DFND	1	3,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	175	20,937	SH		DFND	1	20,937	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
KB HOME	COM	48666K109	141	4,970	SH		DFND	1	4,970	0	0
KB HOME	COM	48666K109	74	2,600	SH		DFND	1	0	0	2,600
KB HOME	COM	48666K109	74	2,600	SH		OTR	1	0	0	2,600
KB HOME	COM	48666K109	11	375	SH		DFND	2	375	0	0
KELLOGG CO	COM	487836108	2,392	33,525	SH		DFND	1	33,525	0	0
KELLOGG CO	COM	487836108	848	11,892	SH		DFND	1	11,777	0	115
KELLOGG CO	COM	487836108	848	11,892	SH		OTR	1	11,777	0	115
KELLOGG CO	COM	487836108	11	155	SH		DFND	2	155	0	0
KELLOGG CO	COM	487836108	50	700	SH		DFND	2	700	0	0
KELLOGG CO	COM	487836108	50	700	SH		OTR	2	700	0	0
KELLY SVCS INC	CL A	488152208	123	6,179	SH		DFND	1	6,179	0	0
KELLY SVCS INC	CL A	488152208	8	421	SH		DFND	1	346	0	75
KELLY SVCS INC	CL A	488152208	8	421	SH		OTR	1	346	0	75
KELLY SVCS INC	CL A	488152208	8	403	SH		DFND	2	403	0	0
KEMPER CORP	COM	488401100	85	1,771	SH		DFND	1	1,771	0	0
KEMPER CORP	COM	488401100	8	173	SH		DFND	1	173	0	0
KEMPER CORP	COM	488401100	8	173	SH		OTR	1	173	0	0
KENNAMETAL INC	COM	489170100	55	2,350	SH		DFND	1	2,350	0	0
KENNAMETAL INC	COM	489170100	109	4,705	SH		DFND	1	400	0	4,305
KENNAMETAL INC	COM	489170100	109	4,705	SH		OTR	1	400	0	4,305
KENNAMETAL INC	COM	489170100	1	38	SH		DFND	2	38	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	49	2,572	SH		DFND	1	2,572	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	323	SH		DFND	1	323	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	323	SH		OTR	1	323	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	24	3,009	SH		DFND	1	3,009	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,462	97,827	SH		DFND	1	97,809	0	18
KEURIG DR PEPPER INC	COM	49271V100	562	15,871	SH		DFND	1	15,871	0	0
KEURIG DR PEPPER INC	COM	49271V100	562	15,871	SH		OTR	1	15,871	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	185	SH		DFND	2	185	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	5,318	308,641	SH		DFND	1	308,504	0	137
KEYCORP	COM	493267108	827	48,019	SH		DFND	1	44,392	0	3,627
KEYCORP	COM	493267108	827	48,019	SH		OTR	1	44,392	0	3,627
KEYCORP	COM	493267108	20	1,151	SH		DFND	2	1,151	0	0
KEYCORP	COM	493267108	8	459	SH		DFND	2	459	0	0
KEYCORP	COM	493267108	8	459	SH		OTR	2	459	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,275	31,011	SH		DFND	1	30,986	0	25
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,766	12,812	SH		DFND	1	10,727	0	2,085
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,766	12,812	SH		OTR	1	10,727	0	2,085
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	59	SH		DFND	2	59	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	142	1,027	SH		DFND	2	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	142	1,027	SH		OTR	2	1,027	0	0
KFORCE INC	COM	493732101	348	5,676	SH		DFND	1	5,676	0	0
KFORCE INC	COM	493732101	13	204	SH		DFND	1	204	0	0
KFORCE INC	COM	493732101	13	204	SH		OTR	1	204	0	0
KILROY RLTY CORP	COM	49427F108	227	4,346	SH		DFND	1	4,346	0	0
KILROY RLTY CORP	COM	49427F108	20	376	SH		DFND	1	376	0	0
KILROY RLTY CORP	COM	49427F108	20	376	SH		OTR	1	376	0	0
KILROY RLTY CORP	COM	49427F108	9	163	SH		DFND	2	163	0	0
KIMBALL INTL INC	CL B	494274103	10	1,318	SH		DFND	1	1,318	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,868	391,179	SH		DFND	1	390,368	0	811
KIMBERLY-CLARK CORP	COM	494368103	22,160	163,966	SH		DFND	1	161,116	100	2,750
KIMBERLY-CLARK CORP	COM	494368103	22,160	163,966	SH		OTR	1	161,116	100	2,750
KIMBERLY-CLARK CORP	COM	494368103	988	7,309	SH		DFND	2	7,309	0	0
KIMBERLY-CLARK CORP	COM	494368103	664	4,915	SH		DFND	2	4,915	0	0
KIMBERLY-CLARK CORP	COM	494368103	664	4,915	SH		OTR	2	4,915	0	0
KIMCO RLTY CORP	COM	49446R109	2,134	107,933	SH		DFND	1	107,913	0	20
KIMCO RLTY CORP	COM	49446R109	144	7,302	SH		DFND	1	7,302	0	0
KIMCO RLTY CORP	COM	49446R109	144	7,302	SH		OTR	1	7,302	0	0
KIMCO RLTY CORP	COM	49446R109	12	589	SH		DFND	2	589	0	0
KIMCO RLTY CORP	COM	49446R109	1	68	SH		DFND	2	68	0	0
KIMCO RLTY CORP	COM	49446R109	1	68	SH		OTR	2	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,653	98,653	SH		DFND	1	98,602	0	51
KINDER MORGAN INC DEL	COM	49456B101	640	38,161	SH		DFND	1	37,711	0	450
KINDER MORGAN INC DEL	COM	49456B101	640	38,161	SH		OTR	1	37,711	0	450
KINDER MORGAN INC DEL	COM	49456B101	58	3,453	SH		DFND	2	3,453	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	190	SH		DFND	1	190	0	0
KINROSS GOLD CORP	COM	496902404	45	12,697	SH		DFND	1	12,697	0	0
KINROSS GOLD CORP	COM	496902404	2	486	SH		DFND	1	486	0	0
KINROSS GOLD CORP	COM	496902404	2	486	SH		OTR	1	486	0	0
KINROSS GOLD CORP	COM	496902404	2	456	SH		DFND	2	456	0	0
KINSALE CAP GROUP INC	COM	49714P108	117	509	SH		DFND	1	509	0	0
KINSALE CAP GROUP INC	COM	49714P108	106	462	SH		DFND	1	462	0	0
KINSALE CAP GROUP INC	COM	49714P108	106	462	SH		OTR	1	462	0	0
KIRBY CORP	COM	497266106	48	791	SH		DFND	1	791	0	0
KIRBY CORP	COM	497266106	20	330	SH		DFND	1	156	0	174
KIRBY CORP	COM	497266106	20	330	SH		OTR	1	156	0	174
KIRBY CORP	COM	497266106	4	60	SH		DFND	2	60	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	91	5,255	SH		DFND	1	5,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11	623	SH		DFND	1	623	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11	623	SH		OTR	1	623	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	128	SH		DFND	2	128	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	399	8,627	SH		DFND	1	8,627	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,873	40,457	SH		DFND	1	31,866	0	8,591
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,873	40,457	SH		OTR	1	31,866	0	8,591
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	269	SH		DFND	2	269	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	20	6,790	SH		DFND	1	6,790	0	0
KNOWLES CORP	COM	49926D109	321	18,524	SH		DFND	1	18,524	0	0
KNOWLES CORP	COM	49926D109	137	7,919	SH		DFND	1	7,822	0	97
KNOWLES CORP	COM	49926D109	137	7,919	SH		OTR	1	7,822	0	97
KNOWLES CORP	COM	49926D109	11	639	SH		DFND	2	639	0	0
KOHLS CORP	COM	500255104	360	10,100	SH		DFND	1	10,100	0	0
KOHLS CORP	COM	500255104	63	1,765	SH		DFND	1	1,765	0	0
KOHLS CORP	COM	500255104	63	1,765	SH		OTR	1	1,765	0	0
KOHLS CORP	COM	500255104	19	524	SH		DFND	2	524	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	440	20,429	SH		DFND	1	20,429	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	34	1,577	SH		DFND	1	997	0	580
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	34	1,577	SH		OTR	1	997	0	580
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	18	846	SH		DFND	2	846	0	0
KONTOOR BRANDS INC	COM	50050N103	212	6,342	SH		DFND	1	2,654	0	3,688
KONTOOR BRANDS INC	COM	50050N103	174,159	5,219,015	SH		DFND	1	10,770	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	174,159	5,219,015	SH		OTR	1	10,770	0	5,208,245
KONTOOR BRANDS INC	COM	50050N103	13	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	6,594	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	6,594	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	99	4,375	SH		DFND	1	4,375	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	42	SH		DFND	1	16	0	26
KOPPERS HOLDINGS INC	COM	50060P106	1	42	SH		OTR	1	16	0	26
KOPPERS HOLDINGS INC	COM	50060P106	10	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	213	24,259	SH		DFND	1	24,259	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9	1,040	SH		DFND	1	1,040	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9	1,040	SH		OTR	1	1,040	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	15	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	120	4,935	SH		DFND	1	4,935	0	0
KOREA FD INC	COM NEW	500634209	120	4,935	SH		OTR	1	4,935	0	0
KORN FERRY	COM NEW	500643200	467	8,056	SH		DFND	1	8,056	0	0
KORN FERRY	COM NEW	500643200	29	508	SH		DFND	1	464	0	44
KORN FERRY	COM NEW	500643200	29	508	SH		OTR	1	464	0	44
KORN FERRY	COM NEW	500643200	21	367	SH		DFND	2	367	0	0
KOSMOS ENERGY LTD	COM	500688106	3	425	SH		DFND	1	425	0	0
KRAFT HEINZ CO	COM	500754106	4,327	113,445	SH		DFND	1	113,401	0	44
KRAFT HEINZ CO	COM	500754106	1,805	47,320	SH		DFND	1	45,296	0	2,024
KRAFT HEINZ CO	COM	500754106	1,805	47,320	SH		OTR	1	45,296	0	2,024
KRAFT HEINZ CO	COM	500754106	92	2,423	SH		DFND	2	2,423	0	0
KRAFT HEINZ CO	COM	500754106	33	870	SH		DFND	2	870	0	0
KRAFT HEINZ CO	COM	500754106	33	870	SH		OTR	2	870	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	23	700	SH		DFND	1	700	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	129	5,085	SH		DFND	1	5,085	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	129	5,085	SH		OTR	1	5,085	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	8	217	SH		DFND	1	217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	100	7,217	SH		DFND	1	7,217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	133	SH		DFND	1	133	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	133	SH		OTR	1	133	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	64	SH		DFND	2	64	0	0
KROGER CO	COM	501044101	6,322	133,568	SH		DFND	1	133,552	0	16
KROGER CO	COM	501044101	1,604	33,895	SH		DFND	1	32,133	0	1,762
KROGER CO	COM	501044101	1,604	33,895	SH		OTR	1	32,133	0	1,762
KROGER CO	COM	501044101	108	2,283	SH		DFND	2	2,283	0	0
KROGER CO	COM	501044101	57	1,200	SH		DFND	2	1,200	0	0
KROGER CO	COM	501044101	57	1,200	SH		OTR	2	1,200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	101	SH		DFND	2	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	151	3,524	SH		DFND	1	3,524	0	0
KULICKE & SOFFA INDS INC	COM	501242101	22	511	SH		DFND	1	469	0	42
KULICKE & SOFFA INDS INC	COM	501242101	22	511	SH		OTR	1	469	0	42
KULICKE & SOFFA INDS INC	COM	501242101	14	321	SH		DFND	2	321	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	16	10,000	SH		DFND	1	10,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	300	SH		DFND	1	300	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	300	SH		OTR	1	300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	454	46,374	SH		DFND	1	45,998	0	376
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	485	49,561	SH		DFND	1	48,841	0	720
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	485	49,561	SH		OTR	1	48,841	0	720
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	1,299	SH		DFND	2	1,299	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30	3,028	SH		DFND	2	3,028	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30	3,028	SH		OTR	2	3,028	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	187	33,538	SH		DFND	1	33,538	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	943	SH		DFND	1	943	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	943	SH		OTR	1	943	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,508	SH		DFND	2	1,508	0	0
LHC GROUP INC	COM	50187A107	549	3,526	SH		DFND	1	3,526	0	0
LHC GROUP INC	COM	50187A107	35	222	SH		DFND	1	222	0	0
LHC GROUP INC	COM	50187A107	35	222	SH		OTR	1	222	0	0
LHC GROUP INC	COM	50187A107	566	3,632	SH		DFND	2	3,632	0	0
LGI HOMES INC	COM	50187T106	283	3,253	SH		DFND	1	3,253	0	0
LGI HOMES INC	COM	50187T106	79	907	SH		DFND	1	893	0	14
LGI HOMES INC	COM	50187T106	79	907	SH		OTR	1	893	0	14
LGI HOMES INC	COM	50187T106	14	159	SH		DFND	2	159	0	0
LKQ CORP	COM	501889208	2,197	44,752	SH		DFND	1	44,742	0	10
LKQ CORP	COM	501889208	160	3,260	SH		DFND	1	3,260	0	0
LKQ CORP	COM	501889208	160	3,260	SH		OTR	1	3,260	0	0
LKQ CORP	COM	501889208	3	51	SH		DFND	2	51	0	0
LCI INDS	COM	50189K103	548	4,900	SH		DFND	1	4,900	0	0
LCI INDS	COM	50189K103	154	1,378	SH		DFND	1	1,362	0	16
LCI INDS	COM	50189K103	154	1,378	SH		OTR	1	1,362	0	16
LCI INDS	COM	50189K103	18	164	SH		DFND	2	164	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	571	56,203	SH		DFND	1	0	0	56,203
LI AUTO INC	SPONSORED ADS	50202M102	56	1,465	SH		DFND	1	1,465	0	0
LPL FINL HLDGS INC	COM	50212V100	223	1,207	SH		DFND	1	1,207	0	0
LPL FINL HLDGS INC	COM	50212V100	258	1,397	SH		DFND	1	259	0	1,138
LPL FINL HLDGS INC	COM	50212V100	258	1,397	SH		OTR	1	259	0	1,138
LSI INDS INC OHIO	COM	50216C108	2	350	SH		DFND	1	350	0	0
LSI INDS INC OHIO	COM	50216C108	66	10,700	SH		DFND	1	0	0	10,700
LSI INDS INC OHIO	COM	50216C108	66	10,700	SH		OTR	1	0	0	10,700
LTC PPTYS INC	COM	502175102	141	3,680	SH		DFND	1	3,680	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	28,425	117,605	SH		DFND	1	117,429	0	176
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,166	25,513	SH		DFND	1	23,549	0	1,964
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,166	25,513	SH		OTR	1	23,549	0	1,964
L3HARRIS TECHNOLOGIES INC	COM	502431109	344	1,424	SH		DFND	2	1,424	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	300	SH		DFND	2	300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73	300	SH		OTR	2	300	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	22	7,000	SH		DFND	1	7,000	0	0
LA Z BOY INC	COM	505336107	264	11,155	SH		DFND	1	11,155	0	0
LA Z BOY INC	COM	505336107	81	3,429	SH		DFND	1	809	0	2,620
LA Z BOY INC	COM	505336107	81	3,429	SH		OTR	1	809	0	2,620
LA Z BOY INC	COM	505336107	8	321	SH		DFND	2	321	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,961	21,168	SH		DFND	1	20,645	0	523
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,400	5,974	SH		DFND	1	5,774	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,400	5,974	SH		OTR	1	5,774	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	180	SH		DFND	2	180	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	1	89	0	0
LAKELAND BANCORP INC	COM	511637100	63	4,307	SH		DFND	1	4,307	0	0
LAKELAND BANCORP INC	COM	511637100	112	7,650	SH		DFND	1	0	0	7,650
LAKELAND BANCORP INC	COM	511637100	112	7,650	SH		OTR	1	0	0	7,650
LAKELAND FINL CORP	COM	511656100	696	10,478	SH		DFND	1	10,478	0	0
LAKELAND FINL CORP	COM	511656100	253	3,812	SH		DFND	1	3,805	0	7
LAKELAND FINL CORP	COM	511656100	253	3,812	SH		OTR	1	3,805	0	7
LAKELAND FINL CORP	COM	511656100	7	98	SH		DFND	2	98	0	0
LAM RESEARCH CORP	COM	512807108	107,536	252,342	SH		DFND	1	249,350	0	2,992
LAM RESEARCH CORP	COM	512807108	14,777	34,676	SH		DFND	1	34,454	0	222
LAM RESEARCH CORP	COM	512807108	14,777	34,676	SH		OTR	1	34,454	0	222
LAM RESEARCH CORP	COM	512807108	1,656	3,886	SH		DFND	2	3,886	0	0
LAM RESEARCH CORP	COM	512807108	1,255	2,944	SH		DFND	2	2,944	0	0
LAM RESEARCH CORP	COM	512807108	1,255	2,944	SH		OTR	2	2,944	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,908	33,052	SH		DFND	1	33,052	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	656	7,452	SH		DFND	1	7,327	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	656	7,452	SH		OTR	1	7,327	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	15	174	SH		DFND	2	174	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29	330	SH		DFND	2	330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29	330	SH		OTR	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,715	23,993	SH		DFND	1	23,993	0	0
LAMB WESTON HLDGS INC	COM	513272104	367	5,140	SH		DFND	1	5,140	0	0
LAMB WESTON HLDGS INC	COM	513272104	367	5,140	SH		OTR	1	5,140	0	0
LAMB WESTON HLDGS INC	COM	513272104	155	2,165	SH		DFND	2	2,165	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	326	2,528	SH		DFND	1	2,528	0	0
LANCASTER COLONY CORP	COM	513847103	15	120	SH		DFND	1	0	0	120
LANCASTER COLONY CORP	COM	513847103	15	120	SH		OTR	1	0	0	120
LANCASTER COLONY CORP	COM	513847103	1	9	SH		DFND	2	9	0	0
LANDS END INC NEW	COM	51509F105	6	521	SH		DFND	1	521	0	0
LANDS END INC NEW	COM	51509F105	6	521	SH		OTR	1	521	0	0
LANDSTAR SYS INC	COM	515098101	1,149	7,901	SH		DFND	1	7,901	0	0
LANDSTAR SYS INC	COM	515098101	243	1,670	SH		DFND	1	1,670	0	0
LANDSTAR SYS INC	COM	515098101	243	1,670	SH		OTR	1	1,670	0	0
LANDSTAR SYS INC	COM	515098101	7	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	238	3,611	SH		DFND	1	3,611	0	0
LANTHEUS HLDGS INC	COM	516544103	290	4,392	SH		DFND	1	1,448	0	2,944
LANTHEUS HLDGS INC	COM	516544103	290	4,392	SH		OTR	1	1,448	0	2,944
LANTHEUS HLDGS INC	COM	516544103	28	421	SH		DFND	2	421	0	0
LAREDO PETROLEUM INC	COM	516806205	38	546	SH		DFND	1	546	0	0
LAREDO PETROLEUM INC	COM	516806205	6	82	SH		DFND	1	74	0	8
LAREDO PETROLEUM INC	COM	516806205	6	82	SH		OTR	1	74	0	8
LAREDO PETROLEUM INC	COM	516806205	17	242	SH		DFND	2	242	0	0
LAS VEGAS SANDS CORP	COM	517834107	577	17,189	SH		DFND	1	17,189	0	0
LAS VEGAS SANDS CORP	COM	517834107	131	3,897	SH		DFND	1	3,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	131	3,897	SH		OTR	1	3,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	68	SH		DFND	2	68	0	0
LATHAM GROUP INC	COM	51819L107	123	17,681	SH		DFND	1	17,681	0	0
LATHAM GROUP INC	COM	51819L107	67	9,658	SH		DFND	1	9,658	0	0
LATHAM GROUP INC	COM	51819L107	67	9,658	SH		OTR	1	9,658	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	261	5,378	SH		DFND	1	5,378	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	52	1,075	SH		DFND	1	1,075	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	52	1,075	SH		OTR	1	1,075	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	317	SH		DFND	2	317	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,956	70,507	SH		DFND	1	69,241	0	1,266
LAUDER ESTEE COS INC	CL A	518439104	6,448	25,320	SH		DFND	1	21,973	0	3,347
LAUDER ESTEE COS INC	CL A	518439104	6,448	25,320	SH		OTR	1	21,973	0	3,347
LAUDER ESTEE COS INC	CL A	518439104	973	3,822	SH		DFND	2	3,822	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	20	SH		DFND	2	20	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	20	SH		OTR	2	20	0	0
LEAR CORP	COM NEW	521865204	389	3,087	SH		DFND	1	3,087	0	0
LEAR CORP	COM NEW	521865204	22	175	SH		DFND	1	175	0	0
LEAR CORP	COM NEW	521865204	22	175	SH		OTR	1	175	0	0
LEAR CORP	COM NEW	521865204	13	107	SH		DFND	2	107	0	0
LEGALZOOM COM INC	COM	52466B103	0	42	SH		DFND	1	42	0	0
LEGGETT & PLATT INC	COM	524660107	1,892	54,723	SH		DFND	1	54,723	0	0
LEGGETT & PLATT INC	COM	524660107	2,063	59,655	SH		DFND	1	49,730	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,063	59,655	SH		OTR	1	49,730	0	9,925
LEGGETT & PLATT INC	COM	524660107	5	136	SH		DFND	2	136	0	0
LEGGETT & PLATT INC	COM	524660107	82	2,368	SH		DFND	2	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	82	2,368	SH		OTR	2	2,368	0	0
LEGG MASON ETF INVT	FRANKLIN US LO	52468L406	59	1,575	SH		DFND	1	1,575	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7	123	SH		DFND	1	123	0	0
LEIDOS HOLDINGS INC	COM	525327102	796	7,900	SH		DFND	1	7,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	367	3,640	SH		DFND	1	2,640	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	367	3,640	SH		OTR	1	2,640	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	38	380	SH		DFND	2	380	0	0
LEMAITRE VASCULAR INC	COM	525558201	488	10,719	SH		DFND	1	10,719	0	0
LEMAITRE VASCULAR INC	COM	525558201	68	1,482	SH		DFND	1	1,473	0	9
LEMAITRE VASCULAR INC	COM	525558201	68	1,482	SH		OTR	1	1,473	0	9
LEMAITRE VASCULAR INC	COM	525558201	4	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107	14	740	SH		DFND	1	740	0	0
LEMONADE INC	COM	52567D107	2	100	SH		DFND	1	100	0	0
LEMONADE INC	COM	52567D107	2	100	SH		OTR	1	100	0	0
LENDINGCLUB CORP	COM NEW	52603A208	13	1,075	SH		DFND	1	1,075	0	0
LENDINGTREE INC NEW	COM	52603B107	16	367	SH		DFND	1	367	0	0
LENDINGTREE INC NEW	COM	52603B107	4	91	SH		DFND	1	84	0	7
LENDINGTREE INC NEW	COM	52603B107	4	91	SH		OTR	1	84	0	7
LENDINGTREE INC NEW	COM	52603B107	3	64	SH		DFND	2	64	0	0
LENNAR CORP	CL A	526057104	2,456	34,809	SH		DFND	1	34,800	0	9
LENNAR CORP	CL A	526057104	229	3,247	SH		DFND	1	3,247	0	0
LENNAR CORP	CL A	526057104	229	3,247	SH		OTR	1	3,247	0	0
LENNAR CORP	CL A	526057104	66	940	SH		DFND	2	940	0	0
LENNAR CORP	CL B	526057302	93	1,581	SH		DFND	1	1,581	0	0
LENNAR CORP	CL B	526057302	3	53	SH		DFND	1	53	0	0
LENNAR CORP	CL B	526057302	3	53	SH		OTR	1	53	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	2	8	0	0
LENNOX INTL INC	COM	526107107	137	661	SH		DFND	1	661	0	0
LENNOX INTL INC	COM	526107107	109	526	SH		DFND	1	502	0	24
LENNOX INTL INC	COM	526107107	109	526	SH		OTR	1	502	0	24
LENNOX INTL INC	COM	526107107	8	40	SH		DFND	2	40	0	0
LESLIES INC	COM	527064109	991	65,255	SH		DFND	1	65,255	0	0
LESLIES INC	COM	527064109	67	4,386	SH		DFND	1	4,386	0	0
LESLIES INC	COM	527064109	67	4,386	SH		OTR	1	4,386	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	36	2,192	SH		DFND	1	2,192	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37	2,250	SH		DFND	1	2,250	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37	2,250	SH		OTR	1	2,250	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2	900	SH		DFND	1	900	0	0
LXP INDUSTRIAL TRUST	COM	529043101	130	12,118	SH		DFND	1	12,118	0	0
LXP INDUSTRIAL TRUST	COM	529043101	121	11,230	SH		DFND	1	1,335	0	9,895
LXP INDUSTRIAL TRUST	COM	529043101	121	11,230	SH		OTR	1	1,335	0	9,895
LXP INDUSTRIAL TRUST	COM	529043101	27	2,555	SH		DFND	2	2,555	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,111	SH		DFND	1	3,111	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,403	223,466	SH		DFND	1	223,466	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	499	79,410	SH		DFND	1	79,410	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	499	79,410	SH		OTR	1	79,410	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	556	4,899	SH		DFND	1	4,899	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	55	482	SH		DFND	1	482	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	55	482	SH		OTR	1	482	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	56	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	16	SH		DFND	2	16	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	16	SH		OTR	2	16	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,443	98,955	SH		DFND	1	93,705	0	5,250
LIBERTY BROADBAND CORP	COM SER C	530307305	1,047	9,052	SH		DFND	1	9,018	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,047	9,052	SH		OTR	1	9,018	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	912	7,883	SH		DFND	2	7,883	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	50	SH		DFND	2	50	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	50	SH		OTR	2	50	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	27	757	SH		DFND	1	757	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	59	1,638	SH		DFND	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	59	1,638	SH		OTR	1	1,638	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	121	3,369	SH		DFND	1	3,369	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	57	1,572	SH		DFND	1	1,572	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	57	1,572	SH		OTR	1	1,572	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	3	119	SH		DFND	1	119	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	14	563	SH		DFND	1	563	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	14	563	SH		OTR	1	563	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	1,319	20,782	SH		DFND	1	20,782	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	169	2,668	SH		DFND	1	1,237	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	169	2,668	SH		OTR	1	1,237	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	2	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	64	1,101	SH		DFND	1	1,101	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	35	610	SH		DFND	1	410	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	35	610	SH		OTR	1	410	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	57	644	SH		DFND	1	644	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	55	SH		DFND	1	45	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	55	SH		OTR	1	45	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	103	SH		DFND	2	103	0	0
LIFE STORAGE INC	COM	53223X107	482	4,321	SH		DFND	1	4,321	0	0
LIFE STORAGE INC	COM	53223X107	68	611	SH		DFND	1	611	0	0
LIFE STORAGE INC	COM	53223X107	68	611	SH		OTR	1	611	0	0
LIFE STORAGE INC	COM	53223X107	21	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	48	7,300	SH		DFND	1	7,300	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	100	SH		DFND	1	100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	24	1,054	SH		DFND	1	1,054	0	0
LILLY ELI & CO	COM	532457108	466,164	1,437,757	SH		DFND	1	1,424,793	0	12,964
LILLY ELI & CO	COM	532457108	98,131	302,660	SH		DFND	1	293,889	0	8,771
LILLY ELI & CO	COM	532457108	98,131	302,660	SH		OTR	1	293,889	0	8,771
LILLY ELI & CO	COM	532457108	6,120	18,877	SH		DFND	2	18,877	0	0
LILLY ELI & CO	COM	532457108	2,334	7,200	SH		DFND	2	7,200	0	0
LILLY ELI & CO	COM	532457108	2,334	7,200	SH		OTR	2	7,200	0	0
LILLY ELI & CO	COM	532457108	16,211,500	50,000,000	SH		DFND	1	0	50,000,000	0
LIMONEIRA CO	COM	532746104	25	1,800	SH		DFND	1	0	0	1,800
LIMONEIRA CO	COM	532746104	25	1,800	SH		OTR	1	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	6	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,819	22,850	SH		DFND	1	22,850	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	496	4,017	SH		DFND	1	2,697	0	1,320
LINCOLN ELEC HLDGS INC	COM	533900106	496	4,017	SH		OTR	1	2,697	0	1,320
LINCOLN ELEC HLDGS INC	COM	533900106	17	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	3,912	83,647	SH		DFND	1	83,636	0	11
LINCOLN NATL CORP IND	COM	534187109	2,441	52,198	SH		DFND	1	49,985	0	2,213
LINCOLN NATL CORP IND	COM	534187109	2,441	52,198	SH		OTR	1	49,985	0	2,213
LINCOLN NATL CORP IND	COM	534187109	36	761	SH		DFND	2	761	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	224	SH		DFND	1	224	0	0
LINDSAY CORP	COM	535555106	68	510	SH		DFND	1	510	0	0
LINDSAY CORP	COM	535555106	172	1,294	SH		DFND	1	1,288	0	6
LINDSAY CORP	COM	535555106	172	1,294	SH		OTR	1	1,288	0	6
LINDSAY CORP	COM	535555106	9	66	SH		DFND	2	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	200	SH		DFND	1	200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	646	SH		DFND	1	646	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	146	SH		DFND	1	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	146	SH		OTR	1	146	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3	700	SH		DFND	1	700	0	0
LIQUIDITY SVCS INC	COM	53635B107	32	2,388	SH		DFND	1	2,388	0	0
LIQUIDITY SVCS INC	COM	53635B107	2	166	SH		DFND	1	108	0	58
LIQUIDITY SVCS INC	COM	53635B107	2	166	SH		OTR	1	108	0	58
LIQUIDITY SVCS INC	COM	53635B107	4	331	SH		DFND	2	331	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	24	5,480	SH		DFND	1	5,480	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	50	6,275	SH		DFND	1	6,275	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	20	2,500	SH		DFND	1	2,500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	20	2,500	SH		OTR	1	2,500	0	0
LISTED FD TR	HORIZON KINETI	53656F623	93	3,275	SH		DFND	1	3,275	0	0
LISTED FD TR	HORIZON KINETI	53656F623	93	3,275	SH		OTR	1	3,275	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	3	209	SH		DFND	1	209	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	4	300	SH		DFND	1	300	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	4	300	SH		OTR	1	300	0	0
LITHIA MTRS INC	COM	536797103	1,177	4,283	SH		DFND	1	4,283	0	0
LITHIA MTRS INC	COM	536797103	45	162	SH		DFND	1	162	0	0
LITHIA MTRS INC	COM	536797103	45	162	SH		OTR	1	162	0	0
LITHIA MTRS INC	COM	536797103	23	83	SH		DFND	2	83	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	125	SH		DFND	1	125	0	0
LITTELFUSE INC	COM	537008104	325	1,281	SH		DFND	1	1,281	0	0
LITTELFUSE INC	COM	537008104	1,436	5,653	SH		DFND	1	5,653	0	0
LITTELFUSE INC	COM	537008104	1,436	5,653	SH		OTR	1	5,653	0	0
LITTELFUSE INC	COM	537008104	23	89	SH		DFND	2	89	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	13	379	SH		DFND	1	0	0	379
LIVE OAK BANCSHARES INC	COM	53803X105	13	379	SH		OTR	1	0	0	379
LIVE NATION ENTERTAINMENT IN	COM	538034109	934	11,306	SH		DFND	1	11,306	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	186	2,251	SH		DFND	1	2,251	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	186	2,251	SH		OTR	1	2,251	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	148	SH		DFND	2	148	0	0
LIVENT CORP	COM	53814L108	490	21,595	SH		DFND	1	21,595	0	0
LIVENT CORP	COM	53814L108	37	1,615	SH		DFND	1	1,494	0	121
LIVENT CORP	COM	53814L108	37	1,615	SH		OTR	1	1,494	0	121
LIVENT CORP	COM	53814L108	195	8,587	SH		DFND	2	8,587	0	0
LIVEPERSON INC	COM	538146101	22	1,577	SH		DFND	1	1,577	0	0
LIVEPERSON INC	COM	538146101	4	265	SH		DFND	1	241	0	24
LIVEPERSON INC	COM	538146101	4	265	SH		OTR	1	241	0	24
LIVEPERSON INC	COM	538146101	7	506	SH		DFND	2	506	0	0
LIVERAMP HLDGS INC	COM	53815P108	18	688	SH		DFND	1	688	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	222	SH		DFND	1	202	0	20
LIVERAMP HLDGS INC	COM	53815P108	6	222	SH		OTR	1	202	0	20
LIVERAMP HLDGS INC	COM	53815P108	7	265	SH		DFND	2	265	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,124	1,531,523	SH		DFND	1	1,531,523	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	499	244,466	SH		DFND	1	244,466	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	499	244,466	SH		OTR	1	244,466	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	824	SH		DFND	2	824	0	0
LOCKHEED MARTIN CORP	COM	539830109	224,307	521,692	SH		DFND	1	518,600	0	3,092
LOCKHEED MARTIN CORP	COM	539830109	36,540	84,985	SH		DFND	1	79,848	0	5,137
LOCKHEED MARTIN CORP	COM	539830109	36,540	84,985	SH		OTR	1	79,848	0	5,137
LOCKHEED MARTIN CORP	COM	539830109	1,274	2,964	SH		DFND	2	2,964	0	0
LOCKHEED MARTIN CORP	COM	539830109	144	336	SH		DFND	2	336	0	0
LOCKHEED MARTIN CORP	COM	539830109	144	336	SH		OTR	2	336	0	0
LOEWS CORP	COM	540424108	803	13,550	SH		DFND	1	13,550	0	0
LOEWS CORP	COM	540424108	164	2,774	SH		DFND	1	2,774	0	0
LOEWS CORP	COM	540424108	164	2,774	SH		OTR	1	2,774	0	0
LOEWS CORP	COM	540424108	14	241	SH		DFND	2	241	0	0
LONGEVERON INC	COM	54303L104	1	220	SH		DFND	1	220	0	0
LOUISIANA PAC CORP	COM	546347105	125	2,393	SH		DFND	1	2,393	0	0
LOUISIANA PAC CORP	COM	546347105	14	273	SH		DFND	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	14	273	SH		OTR	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	8	145	SH		DFND	2	145	0	0
LOWES COS INC	COM	548661107	49,510	283,448	SH		DFND	1	282,193	0	1,255
LOWES COS INC	COM	548661107	13,747	78,704	SH		DFND	1	76,982	0	1,722
LOWES COS INC	COM	548661107	13,747	78,704	SH		OTR	1	76,982	0	1,722
LOWES COS INC	COM	548661107	210	1,202	SH		DFND	2	1,202	0	0
LOWES COS INC	COM	548661107	362	2,072	SH		DFND	2	2,072	0	0
LOWES COS INC	COM	548661107	362	2,072	SH		OTR	2	2,072	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	8	2,337	SH		DFND	1	2,337	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	142	SH		DFND	1	127	0	15
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	142	SH		OTR	1	127	0	15
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	63	SH		DFND	2	63	0	0
LUCID GROUP INC	COM	549498103	218	12,694	SH		DFND	1	12,694	0	0
LUCID GROUP INC	COM	549498103	52	3,056	SH		DFND	1	3,056	0	0
LUCID GROUP INC	COM	549498103	52	3,056	SH		OTR	1	3,056	0	0
LUCID GROUP INC	COM	549498103	1	36	SH		DFND	2	36	0	0
LUCID GROUP INC	COM	549498103	1	36	SH		OTR	2	36	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	20	3,361	SH		DFND	1	3,361	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	403	SH		DFND	2	403	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,027	7,435	SH		DFND	1	7,435	0	0
LULULEMON ATHLETICA INC	COM	550021109	164	601	SH		DFND	1	601	0	0
LULULEMON ATHLETICA INC	COM	550021109	164	601	SH		OTR	1	601	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	34	SH		DFND	2	34	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	14	SH		DFND	2	14	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	14	SH		OTR	2	14	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	24	SH		DFND	1	24	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	9	956	SH		DFND	1	956	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	0	45	SH		DFND	1	12	0	33
LL FLOORING HOLDINGS INC	COM	55003T107	0	45	SH		OTR	1	12	0	33
LL FLOORING HOLDINGS INC	COM	55003T107	3	317	SH		DFND	2	317	0	0
LUMENTUM HLDGS INC	COM	55024U109	885	11,137	SH		DFND	1	11,137	0	0
LUMENTUM HLDGS INC	COM	55024U109	486	6,120	SH		DFND	1	6,120	0	0
LUMENTUM HLDGS INC	COM	55024U109	486	6,120	SH		OTR	1	6,120	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	141	SH		DFND	2	141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	666	61,070	SH		DFND	1	61,070	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	419	38,434	SH		DFND	1	36,031	0	2,403
LUMEN TECHNOLOGIES INC	COM	550241103	419	38,434	SH		OTR	1	36,031	0	2,403
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,517	SH		DFND	2	2,517	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	251	SH		DFND	2	251	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	251	SH		OTR	2	251	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	850	SH		DFND	1	850	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	0	42	SH		DFND	1	42	0	0
LYFT INC	CL A COM	55087P104	429	32,312	SH		DFND	1	32,312	0	0
LYFT INC	CL A COM	55087P104	88	6,633	SH		DFND	1	181	0	6,452
LYFT INC	CL A COM	55087P104	88	6,633	SH		OTR	1	181	0	6,452
LYFT INC	CL A COM	55087P104	1	62	SH		DFND	2	62	0	0
LYFT INC	CL A COM	55087P104	1	72	SH		DFND	2	72	0	0
LYFT INC	CL A COM	55087P104	1	72	SH		OTR	2	72	0	0
M & T BK CORP	COM	55261F104	11,785	73,941	SH		DFND	1	73,560	0	381
M & T BK CORP	COM	55261F104	4,734	29,698	SH		DFND	1	29,525	0	173
M & T BK CORP	COM	55261F104	4,734	29,698	SH		OTR	1	29,525	0	173
M & T BK CORP	COM	55261F104	164	1,032	SH		DFND	2	1,032	0	0
M & T BK CORP	COM	55261F104	16	101	SH		DFND	2	101	0	0
M & T BK CORP	COM	55261F104	16	101	SH		OTR	2	101	0	0
MBIA INC	COM	55262C100	3	252	SH		DFND	1	252	0	0
MBIA INC	COM	55262C100	3	252	SH		OTR	1	252	0	0
M D C HLDGS INC	COM	552676108	1,113	34,435	SH		DFND	1	34,435	0	0
M D C HLDGS INC	COM	552676108	116	3,589	SH		DFND	1	1,922	0	1,667
M D C HLDGS INC	COM	552676108	116	3,589	SH		OTR	1	1,922	0	1,667
M D C HLDGS INC	COM	552676108	14	443	SH		DFND	2	443	0	0
MDU RES GROUP INC	COM	552690109	507	18,776	SH		DFND	1	18,776	0	0
MDU RES GROUP INC	COM	552690109	855	31,689	SH		DFND	1	30,439	0	1,250
MDU RES GROUP INC	COM	552690109	855	31,689	SH		OTR	1	30,439	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	55272X607	5	490	SH		DFND	1	490	0	0
MFA FINL INC	COM	55272X607	0	37	SH		DFND	1	37	0	0
MFA FINL INC	COM	55272X607	0	37	SH		OTR	1	37	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	36	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	36	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	113	1,450	SH		DFND	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	113	1,450	SH		OTR	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	1	19	SH		DFND	2	19	0	0
MGIC INVT CORP WIS	COM	552848103	397	31,473	SH		DFND	1	31,473	0	0
MGIC INVT CORP WIS	COM	552848103	12	964	SH		DFND	1	964	0	0
MGIC INVT CORP WIS	COM	552848103	12	964	SH		OTR	1	964	0	0
MGIC INVT CORP WIS	COM	552848103	6	498	SH		DFND	2	498	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	817	28,210	SH		DFND	1	28,196	0	14
MGM RESORTS INTERNATIONAL	COM	552953101	168	5,797	SH		DFND	1	5,778	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	168	5,797	SH		OTR	1	5,778	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	4	136	SH		DFND	2	136	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	83	831	SH		DFND	1	831	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	13	129	SH		DFND	1	120	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	13	129	SH		OTR	1	120	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	11	112	SH		DFND	2	112	0	0
M/I HOMES INC	COM	55305B101	46	1,157	SH		DFND	1	1,157	0	0
M/I HOMES INC	COM	55305B101	14	347	SH		DFND	1	312	0	35
M/I HOMES INC	COM	55305B101	14	347	SH		OTR	1	312	0	35
M/I HOMES INC	COM	55305B101	7	181	SH		DFND	2	181	0	0
MKS INSTRS INC	COM	55306N104	567	5,523	SH		DFND	1	5,523	0	0
MKS INSTRS INC	COM	55306N104	261	2,545	SH		DFND	1	105	0	2,440
MKS INSTRS INC	COM	55306N104	261	2,545	SH		OTR	1	105	0	2,440
MKS INSTRS INC	COM	55306N104	21	207	SH		DFND	2	207	0	0
MPLX LP	COM UNIT REP L	55336V100	2,127	72,981	SH		DFND	1	72,981	0	0
MPLX LP	COM UNIT REP L	55336V100	247	8,460	SH		DFND	1	8,460	0	0
MPLX LP	COM UNIT REP L	55336V100	247	8,460	SH		OTR	1	8,460	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	324	10,113	SH		DFND	1	10,113	0	0
MP MATERIALS CORP	COM CL A	553368101	6	200	SH		DFND	1	200	0	0
MP MATERIALS CORP	COM CL A	553368101	6	200	SH		OTR	1	200	0	0
MSA SAFETY INC	COM	553498106	1,237	10,219	SH		DFND	1	10,219	0	0
MSA SAFETY INC	COM	553498106	1,836	15,165	SH		DFND	1	9,765	0	5,400
MSA SAFETY INC	COM	553498106	1,836	15,165	SH		OTR	1	9,765	0	5,400
MSA SAFETY INC	COM	553498106	10	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	109	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	109	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	106	1,408	SH		DFND	1	1,408	0	0
MSC INDL DIRECT INC	CL A	553530106	3	38	SH		DFND	1	38	0	0
MSC INDL DIRECT INC	CL A	553530106	3	38	SH		OTR	1	38	0	0
MSCI INC	COM	55354G100	2,329	5,652	SH		DFND	1	5,650	0	2
MSCI INC	COM	55354G100	937	2,274	SH		DFND	1	2,235	0	39
MSCI INC	COM	55354G100	937	2,274	SH		OTR	1	2,235	0	39
MSCI INC	COM	55354G100	25	60	SH		DFND	2	60	0	0
MVB FINL CORP	COM	553810102	607	19,505	SH		DFND	1	19,505	0	0
MYR GROUP INC DEL	COM	55405W104	72	819	SH		DFND	1	819	0	0
MYR GROUP INC DEL	COM	55405W104	8	89	SH		DFND	1	89	0	0
MYR GROUP INC DEL	COM	55405W104	8	89	SH		OTR	1	89	0	0
MYR GROUP INC DEL	COM	55405W104	13	144	SH		DFND	2	144	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	798	17,311	SH		DFND	1	17,311	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16	347	SH		DFND	1	347	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16	347	SH		OTR	1	347	0	0
MACATAWA BK CORP	COM	554225102	4	503	SH		DFND	1	503	0	0
MACERICH CO	COM	554382101	121	13,907	SH		DFND	1	13,907	0	0
MACERICH CO	COM	554382101	10	1,172	SH		DFND	1	1,172	0	0
MACERICH CO	COM	554382101	10	1,172	SH		OTR	1	1,172	0	0
MACERICH CO	COM	554382101	5	589	SH		DFND	2	589	0	0
VERIS RESIDENTIAL INC	COM	554489104	30	2,259	SH		DFND	1	2,259	0	0
VERIS RESIDENTIAL INC	COM	554489104	22	1,667	SH		DFND	1	1,650	0	17
VERIS RESIDENTIAL INC	COM	554489104	22	1,667	SH		OTR	1	1,650	0	17
VERIS RESIDENTIAL INC	COM	554489104	6	462	SH		DFND	2	462	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	8	2,000	SH		DFND	1	2,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	41	1,780	SH		DFND	1	0	0	1,780
MACYS INC	COM	55616P104	383	20,914	SH		DFND	1	20,064	0	850
MACYS INC	COM	55616P104	69	3,763	SH		DFND	1	3,763	0	0
MACYS INC	COM	55616P104	69	3,763	SH		OTR	1	3,763	0	0
MACYS INC	COM	55616P104	10	528	SH		DFND	2	528	0	0
MADDEN STEVEN LTD	COM	556269108	338	10,484	SH		DFND	1	10,484	0	0
MADDEN STEVEN LTD	COM	556269108	91	2,820	SH		DFND	1	474	0	2,346
MADDEN STEVEN LTD	COM	556269108	91	2,820	SH		OTR	1	474	0	2,346
MADDEN STEVEN LTD	COM	556269108	13	406	SH		DFND	2	406	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	124	822	SH		DFND	1	822	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	99	658	SH		DFND	1	358	0	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	99	658	SH		OTR	1	358	0	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	2	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	47	885	SH		DFND	1	885	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	187	3,562	SH		DFND	1	322	0	3,240
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	187	3,562	SH		OTR	1	322	0	3,240
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	5,772	120,856	SH		DFND	1	120,856	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,135	23,775	SH		DFND	1	23,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,135	23,775	SH		OTR	1	23,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	76	1,600	SH		DFND	2	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	76	1,600	SH		OTR	2	1,600	0	0
MAGNA INTL INC	COM	559222401	442	8,056	SH		DFND	1	8,056	0	0
MAGNA INTL INC	COM	559222401	291	5,303	SH		DFND	1	5,288	0	15
MAGNA INTL INC	COM	559222401	291	5,303	SH		OTR	1	5,288	0	15
MAGNA INTL INC	COM	559222401	5	88	SH		DFND	2	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	98	6,750	SH		DFND	1	0	0	6,750
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	98	6,750	SH		OTR	1	0	0	6,750
MAGNITE INC	COM	55955D100	1	110	SH		DFND	1	110	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	541	25,752	SH		DFND	1	25,752	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	251	11,964	SH		DFND	1	64	0	11,900
MAGNOLIA OIL & GAS CORP	CL A	559663109	251	11,964	SH		OTR	1	64	0	11,900
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	169	SH		DFND	2	169	0	0
MAIN STR CAP CORP	COM	56035L104	50	1,300	SH		DFND	1	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	139	3,602	SH		DFND	1	3,602	0	0
MAIN STR CAP CORP	COM	56035L104	139	3,602	SH		OTR	1	3,602	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	18	1,000	SH		DFND	1	1,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	285	17,915	SH		DFND	1	0	0	17,915
MAMAMANCINI S HLDGS INC	COM	56146T103	0	100	SH		DFND	1	100	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL P	56167N548	35	1,400	SH		DFND	1	1,400	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	35	1,426	SH		DFND	1	1,426	0	0
MANDIANT INC	COM	562662106	77	3,512	SH		DFND	1	3,512	0	0
MANDIANT INC	COM	562662106	1	34	SH		DFND	1	34	0	0
MANDIANT INC	COM	562662106	1	34	SH		OTR	1	34	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	213	1,862	SH		DFND	1	1,862	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19	167	SH		DFND	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19	167	SH		OTR	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	9	878	SH		DFND	1	128	0	750
MANITOWOC CO INC	COM NEW	563571405	9	878	SH		OTR	1	128	0	750
MANNING & NAPIER INC	CL A	56382Q102	4	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	237	3,107	SH		DFND	1	3,107	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3	38	SH		DFND	1	38	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3	38	SH		OTR	1	38	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10	137	SH		DFND	2	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	144	1,507	SH		DFND	1	1,507	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	26	270	SH		DFND	1	240	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	26	270	SH		OTR	1	240	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	24	253	SH		DFND	2	253	0	0
MANULIFE FINL CORP	COM	56501R106	608	35,083	SH		DFND	1	35,083	0	0
MANULIFE FINL CORP	COM	56501R106	39	2,270	SH		DFND	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	39	2,270	SH		OTR	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	8	444	SH		DFND	2	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	1,196	SH		DFND	1	1,196	0	0
MARATHON OIL CORP	COM	565849106	2,987	132,890	SH		DFND	1	132,890	0	0
MARATHON OIL CORP	COM	565849106	759	33,784	SH		DFND	1	33,284	0	500
MARATHON OIL CORP	COM	565849106	759	33,784	SH		OTR	1	33,284	0	500
MARATHON OIL CORP	COM	565849106	92	4,104	SH		DFND	2	4,104	0	0
MARATHON PETE CORP	COM	56585A102	16,263	197,822	SH		DFND	1	197,807	0	15
MARATHON PETE CORP	COM	56585A102	8,935	108,684	SH		DFND	1	97,584	0	11,100
MARATHON PETE CORP	COM	56585A102	8,935	108,684	SH		OTR	1	97,584	0	11,100
MARATHON PETE CORP	COM	56585A102	55	675	SH		DFND	2	675	0	0
MARATHON PETE CORP	COM	56585A102	27	331	SH		DFND	2	331	0	0
MARATHON PETE CORP	COM	56585A102	27	331	SH		OTR	2	331	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	18	SH		DFND	1	18	0	0
MARCUS & MILLICHAP INC	COM	566324109	403	10,887	SH		DFND	1	10,887	0	0
MARCUS & MILLICHAP INC	COM	566324109	17	460	SH		DFND	1	419	0	41
MARCUS & MILLICHAP INC	COM	566324109	17	460	SH		OTR	1	419	0	41
MARCUS & MILLICHAP INC	COM	566324109	10	278	SH		DFND	2	278	0	0
MARCUS CORP DEL	COM	566330106	10	675	SH		DFND	1	675	0	0
MARCUS CORP DEL	COM	566330106	0	8	SH		DFND	1	8	0	0
MARCUS CORP DEL	COM	566330106	0	8	SH		OTR	1	8	0	0
MARINEMAX INC	COM	567908108	31	851	SH		DFND	1	851	0	0
MARINEMAX INC	COM	567908108	4	104	SH		DFND	1	88	0	16
MARINEMAX INC	COM	567908108	4	104	SH		OTR	1	88	0	16
MARINEMAX INC	COM	567908108	6	168	SH		DFND	2	168	0	0
MARKEL CORP	COM	570535104	4,863	3,760	SH		DFND	1	3,760	0	0
MARKEL CORP	COM	570535104	2,320	1,794	SH		DFND	1	881	0	913
MARKEL CORP	COM	570535104	2,320	1,794	SH		OTR	1	881	0	913
MARKEL CORP	COM	570535104	3	2	SH		DFND	2	2	0	0
MARKEL CORP	COM	570535104	3	2	SH		OTR	2	2	0	0
MARKETAXESS HLDGS INC	COM	57060D108	544	2,124	SH		DFND	1	2,124	0	0
MARKETAXESS HLDGS INC	COM	57060D108	124	486	SH		DFND	1	486	0	0
MARKETAXESS HLDGS INC	COM	57060D108	124	486	SH		OTR	1	486	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	10	SH		DFND	2	10	0	0
MARQETA INC	CLASS A COM	57142B104	6	700	SH		DFND	1	700	0	0
MARQETA INC	CLASS A COM	57142B104	9	1,153	SH		DFND	1	1,153	0	0
MARQETA INC	CLASS A COM	57142B104	9	1,153	SH		OTR	1	1,153	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	354	3,049	SH		DFND	1	3,049	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	84	727	SH		DFND	1	727	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	84	727	SH		OTR	1	727	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,912	334,377	SH		DFND	1	330,524	0	3,853
MARSH & MCLENNAN COS INC	COM	571748102	14,003	90,194	SH		DFND	1	90,113	0	81
MARSH & MCLENNAN COS INC	COM	571748102	14,003	90,194	SH		OTR	1	90,113	0	81
MARSH & MCLENNAN COS INC	COM	571748102	301	1,936	SH		DFND	2	1,936	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,611	166,247	SH		DFND	1	166,239	0	8
MARRIOTT INTL INC NEW	CL A	571903202	5,059	37,196	SH		DFND	1	37,162	0	34
MARRIOTT INTL INC NEW	CL A	571903202	5,059	37,196	SH		OTR	1	37,162	0	34
MARRIOTT INTL INC NEW	CL A	571903202	1,127	8,286	SH		DFND	2	8,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	121	886	SH		DFND	2	886	0	0
MARRIOTT INTL INC NEW	CL A	571903202	121	886	SH		OTR	2	886	0	0
MARTEN TRANS LTD	COM	573075108	49	2,892	SH		DFND	1	2,892	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	2,787	9,312	SH		DFND	1	9,312	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,048	13,528	SH		DFND	1	11,984	0	1,544
MARTIN MARIETTA MATLS INC	COM	573284106	4,048	13,528	SH		OTR	1	11,984	0	1,544
MARTIN MARIETTA MATLS INC	COM	573284106	47	156	SH		DFND	2	156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	655	15,048	SH		DFND	1	15,048	0	0
MARVELL TECHNOLOGY INC	COM	573874104	311	7,144	SH		DFND	1	7,144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	311	7,144	SH		OTR	1	7,144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	48	SH		DFND	2	48	0	0
MASCO CORP	COM	574599106	2,711	53,579	SH		DFND	1	53,532	0	47
MASCO CORP	COM	574599106	757	14,965	SH		DFND	1	14,945	0	20
MASCO CORP	COM	574599106	757	14,965	SH		OTR	1	14,945	0	20
MASCO CORP	COM	574599106	20	387	SH		DFND	2	387	0	0
MASIMO CORP	COM	574795100	585	4,474	SH		DFND	1	4,474	0	0
MASIMO CORP	COM	574795100	118	902	SH		DFND	1	902	0	0
MASIMO CORP	COM	574795100	118	902	SH		OTR	1	902	0	0
MASIMO CORP	COM	574795100	14	105	SH		DFND	2	105	0	0
MASONITE INTL CORP	COM	575385109	7	91	SH		DFND	1	91	0	0
MASONITE INTL CORP	COM	575385109	84	1,099	SH		DFND	1	49	0	1,050
MASONITE INTL CORP	COM	575385109	84	1,099	SH		OTR	1	49	0	1,050
MASTEC INC	COM	576323109	256	3,569	SH		DFND	1	3,569	0	0
MASTEC INC	COM	576323109	15	209	SH		DFND	1	209	0	0
MASTEC INC	COM	576323109	15	209	SH		OTR	1	209	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172,706	547,440	SH		DFND	1	540,639	0	6,801
MASTERCARD INCORPORATED	CL A	57636Q104	48,993	155,298	SH		DFND	1	152,565	0	2,733
MASTERCARD INCORPORATED	CL A	57636Q104	48,993	155,298	SH		OTR	1	152,565	0	2,733
MASTERCARD INCORPORATED	CL A	57636Q104	1,325	4,199	SH		DFND	2	4,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	529	1,677	SH		DFND	2	1,637	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	529	1,677	SH		OTR	2	1,637	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	103	4,900	SH		DFND	1	0	0	4,900
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	103	4,900	SH		OTR	1	0	0	4,900
MATADOR RES CO	COM	576485205	539	11,579	SH		DFND	1	11,579	0	0
MATADOR RES CO	COM	576485205	7	143	SH		DFND	1	143	0	0
MATADOR RES CO	COM	576485205	7	143	SH		OTR	1	143	0	0
MATADOR RES CO	COM	576485205	9	196	SH		DFND	2	196	0	0
MATCH GROUP INC NEW	COM	57667L107	4,723	67,778	SH		DFND	1	67,778	0	0
MATCH GROUP INC NEW	COM	57667L107	701	10,058	SH		DFND	1	9,864	0	194
MATCH GROUP INC NEW	COM	57667L107	701	10,058	SH		OTR	1	9,864	0	194
MATCH GROUP INC NEW	COM	57667L107	93	1,329	SH		DFND	2	1,329	0	0
MATERION CORP	COM	576690101	244	3,316	SH		DFND	1	3,316	0	0
MATERION CORP	COM	576690101	7	99	SH		DFND	1	86	0	13
MATERION CORP	COM	576690101	7	99	SH		OTR	1	86	0	13
MATERION CORP	COM	576690101	10	136	SH		DFND	2	136	0	0
MATSON INC	COM	57686G105	174	2,392	SH		DFND	1	2,392	0	0
MATSON INC	COM	57686G105	429	5,886	SH		DFND	1	5,353	0	533
MATSON INC	COM	57686G105	429	5,886	SH		OTR	1	5,353	0	533
MATSON INC	COM	57686G105	20	272	SH		DFND	2	272	0	0
MATTEL INC	COM	577081102	492	22,023	SH		DFND	1	22,023	0	0
MATTEL INC	COM	577081102	187	8,394	SH		DFND	1	8,394	0	0
MATTEL INC	COM	577081102	187	8,394	SH		OTR	1	8,394	0	0
MATTEL INC	COM	577081102	14	614	SH		DFND	2	614	0	0
MATTERPORT INC	COM CL A	577096100	26	7,173	SH		DFND	1	7,173	0	0
MATTERPORT INC	COM CL A	577096100	0	94	SH		DFND	1	94	0	0
MATTERPORT INC	COM CL A	577096100	0	94	SH		OTR	1	94	0	0
MATTHEWS INTL CORP	CL A	577128101	209	7,293	SH		DFND	1	7,293	0	0
MATTHEWS INTL CORP	CL A	577128101	23	806	SH		DFND	1	776	0	30
MATTHEWS INTL CORP	CL A	577128101	23	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	117	3,430	SH		DFND	1	3,430	0	0
MAXLINEAR INC	COM	57776J100	74	2,178	SH		DFND	1	259	0	1,919
MAXLINEAR INC	COM	57776J100	74	2,178	SH		OTR	1	259	0	1,919
MAXLINEAR INC	COM	57776J100	18	520	SH		DFND	2	520	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3	108	SH		DFND	1	108	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3	100	SH		DFND	1	100	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3	100	SH		OTR	1	100	0	0
MAXIMUS INC	COM	577933104	92	1,474	SH		DFND	1	1,474	0	0
MAXIMUS INC	COM	577933104	10	159	SH		DFND	1	159	0	0
MAXIMUS INC	COM	577933104	10	159	SH		OTR	1	159	0	0
MAXIMUS INC	COM	577933104	10	161	SH		DFND	2	161	0	0
MCCORMICK & CO INC	COM VTG	579780107	100	1,200	SH		DFND	1	1,200	0	0
MCCORMICK & CO INC	COM VTG	579780107	210	2,525	SH		DFND	1	2,525	0	0
MCCORMICK & CO INC	COM VTG	579780107	210	2,525	SH		OTR	1	2,525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,826	142,053	SH		DFND	1	142,053	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,021	96,348	SH		DFND	1	90,136	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	8,021	96,348	SH		OTR	1	90,136	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	36	431	SH		DFND	2	431	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	495	5,950	SH		DFND	2	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	495	5,950	SH		OTR	2	5,950	0	0
MCDONALDS CORP	COM	580135101	411,292	1,665,959	SH		DFND	1	1,662,090	0	3,869
MCDONALDS CORP	COM	580135101	152,189	616,448	SH		DFND	1	586,317	0	30,131
MCDONALDS CORP	COM	580135101	152,189	616,448	SH		OTR	1	586,317	0	30,131
MCDONALDS CORP	COM	580135101	4,039	16,361	SH		DFND	2	16,361	0	0
MCDONALDS CORP	COM	580135101	4,041	16,367	SH		DFND	2	16,342	0	25
MCDONALDS CORP	COM	580135101	4,041	16,367	SH		OTR	2	16,342	0	25
MCGRATH RENTCORP	COM	580589109	154	2,023	SH		DFND	1	2,023	0	0
MCGRATH RENTCORP	COM	580589109	3	45	SH		DFND	1	45	0	0
MCGRATH RENTCORP	COM	580589109	3	45	SH		OTR	1	45	0	0
MCKESSON CORP	COM	58155Q103	12,292	37,681	SH		DFND	1	37,677	0	4
MCKESSON CORP	COM	58155Q103	6,979	21,393	SH		DFND	1	20,648	0	745
MCKESSON CORP	COM	58155Q103	6,979	21,393	SH		OTR	1	20,648	0	745
MCKESSON CORP	COM	58155Q103	552	1,691	SH		DFND	2	1,691	0	0
MCKESSON CORP	COM	58155Q103	81	247	SH		DFND	2	222	0	25
MCKESSON CORP	COM	58155Q103	81	247	SH		OTR	2	222	0	25
MEDICAL PPTYS TRUST INC	COM	58463J304	2,130	139,513	SH		DFND	1	139,513	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	71	4,638	SH		DFND	1	4,638	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	71	4,638	SH		OTR	1	4,638	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,359	SH		DFND	2	1,359	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	46	SH		DFND	2	46	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	46	SH		OTR	2	46	0	0
MEDIFAST INC	COM	58470H101	95	526	SH		DFND	1	526	0	0
MEDIFAST INC	COM	58470H101	63	349	SH		DFND	1	91	0	258
MEDIFAST INC	COM	58470H101	63	349	SH		OTR	1	91	0	258
MEDIFAST INC	COM	58470H101	15	84	SH		DFND	2	84	0	0
MEDNAX INC	COM	58502B106	384	18,298	SH		DFND	1	18,298	0	0
MEDNAX INC	COM	58502B106	37	1,750	SH		DFND	1	1,712	0	38
MEDNAX INC	COM	58502B106	37	1,750	SH		OTR	1	1,712	0	38
MEDNAX INC	COM	58502B106	6	263	SH		DFND	2	263	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,653	11,047	SH		DFND	1	11,047	0	0
MEDPACE HLDGS INC	COM	58506Q109	61	408	SH		DFND	1	408	0	0
MEDPACE HLDGS INC	COM	58506Q109	61	408	SH		OTR	1	408	0	0
MEDPACE HLDGS INC	COM	58506Q109	15	102	SH		DFND	2	102	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,602	278,548	SH		DFND	1	278,548	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	439	76,422	SH		DFND	1	76,422	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	439	76,422	SH		OTR	1	76,422	0	0
MERCADOLIBRE INC	COM	58733R102	467	734	SH		DFND	1	734	0	0
MERCADOLIBRE INC	COM	58733R102	639	1,004	SH		DFND	1	836	0	168
MERCADOLIBRE INC	COM	58733R102	639	1,004	SH		OTR	1	836	0	168
MERCANTILE BK CORP	COM	587376104	233	7,306	SH		DFND	1	7,306	0	0
MERCANTILE BK CORP	COM	587376104	8	263	SH		DFND	1	263	0	0
MERCANTILE BK CORP	COM	587376104	8	263	SH		OTR	1	263	0	0
MERCER INTL INC	COM	588056101	28	2,165	SH		DFND	1	2,165	0	0
MERCER INTL INC	COM	588056101	4	334	SH		DFND	1	249	0	85
MERCER INTL INC	COM	588056101	4	334	SH		OTR	1	249	0	85
MERCER INTL INC	COM	588056101	4	286	SH		DFND	2	286	0	0
MERCHANTS BANCORP IND	COM	58844R108	499	22,030	SH		DFND	1	0	0	22,030
MERCK & CO INC	COM	58933Y105	422,302	4,632,032	SH		DFND	1	4,609,119	0	22,913
MERCK & CO INC	COM	58933Y105	207,841	2,279,708	SH		DFND	1	2,170,419	400	108,889
MERCK & CO INC	COM	58933Y105	207,841	2,279,708	SH		OTR	1	2,170,419	400	108,889
MERCK & CO INC	COM	58933Y105	3,165	34,710	SH		DFND	2	34,710	0	0
MERCK & CO INC	COM	58933Y105	2,707	29,690	SH		DFND	2	29,690	0	0
MERCK & CO INC	COM	58933Y105	2,707	29,690	SH		OTR	2	29,690	0	0
MERCURY SYS INC	COM	589378108	586	9,114	SH		DFND	1	9,114	0	0
MERCURY SYS INC	COM	589378108	23	362	SH		DFND	1	362	0	0
MERCURY SYS INC	COM	589378108	23	362	SH		OTR	1	362	0	0
MERCURY SYS INC	COM	589378108	10	151	SH		DFND	2	151	0	0
MERCURY SYS INC	COM	589378108	1	10	SH		DFND	2	10	0	0
MERCURY SYS INC	COM	589378108	1	10	SH		OTR	2	10	0	0
MERCURY GENL CORP NEW	COM	589400100	29	657	SH		DFND	1	657	0	0
MERCURY GENL CORP NEW	COM	589400100	37	824	SH		DFND	1	824	0	0
MERCURY GENL CORP NEW	COM	589400100	37	824	SH		OTR	1	824	0	0
MERCURY GENL CORP NEW	COM	589400100	3	65	SH		DFND	2	65	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,062	34,897	SH		DFND	1	4,410	0	30,487
MERIDIAN BIOSCIENCE INC	COM	589584101	144	4,733	SH		DFND	1	1,492	0	3,241
MERIDIAN BIOSCIENCE INC	COM	589584101	144	4,733	SH		OTR	1	1,492	0	3,241
MERIDIAN BIOSCIENCE INC	COM	589584101	11	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	843	15,528	SH		DFND	1	15,528	0	0
MERIT MED SYS INC	COM	589889104	35	646	SH		DFND	1	613	0	33
MERIT MED SYS INC	COM	589889104	35	646	SH		OTR	1	613	0	33
MERIT MED SYS INC	COM	589889104	33	610	SH		DFND	2	610	0	0
MERITAGE HOMES CORP	COM	59001A102	128	1,759	SH		DFND	1	1,759	0	0
MERITAGE HOMES CORP	COM	59001A102	13	179	SH		DFND	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	13	179	SH		OTR	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	27	376	SH		DFND	2	376	0	0
MERITOR INC	COM	59001K100	243	6,690	SH		DFND	1	6,690	0	0
MERITOR INC	COM	59001K100	16	431	SH		DFND	1	383	0	48
MERITOR INC	COM	59001K100	16	431	SH		OTR	1	383	0	48
MERITOR INC	COM	59001K100	15	421	SH		DFND	2	421	0	0
MESA AIR GROUP INC	COM NEW	590479135	1	453	SH		DFND	1	453	0	0
MESA LABS INC	COM	59064R109	555	2,721	SH		DFND	1	2,721	0	0
MESA LABS INC	COM	59064R109	137	671	SH		DFND	1	666	0	5
MESA LABS INC	COM	59064R109	137	671	SH		OTR	1	666	0	5
MESA LABS INC	COM	59064R109	2	9	SH		DFND	2	9	0	0
MESABI TR	CTF BEN INT	590672101	8	336	SH		DFND	1	336	0	0
MESABI TR	CTF BEN INT	590672101	8	336	SH		OTR	1	336	0	0
META FINL GROUP INC	COM	59100U108	100	2,586	SH		DFND	1	2,586	0	0
META FINL GROUP INC	COM	59100U108	11	282	SH		DFND	1	264	0	18
META FINL GROUP INC	COM	59100U108	11	282	SH		OTR	1	264	0	18
META FINL GROUP INC	COM	59100U108	13	333	SH		DFND	2	333	0	0
META MATERIALS INC	COM	59134N104	1	582	SH		DFND	1	582	0	0
META MATERIALS INC	COM	59134N104	1	582	SH		OTR	1	582	0	0
METHANEX CORP	COM	59151K108	45	1,184	SH		DFND	1	1,184	0	0
METHANEX CORP	COM	59151K108	7	195	SH		DFND	1	195	0	0
METHANEX CORP	COM	59151K108	7	195	SH		OTR	1	195	0	0
METHANEX CORP	COM	59151K108	3	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	78	2,114	SH		DFND	1	2,114	0	0
METHODE ELECTRS INC	COM	591520200	104	2,815	SH		DFND	1	291	0	2,524
METHODE ELECTRS INC	COM	591520200	104	2,815	SH		OTR	1	291	0	2,524
METHODE ELECTRS INC	COM	591520200	9	250	SH		DFND	2	250	0	0
METLIFE INC	COM	59156R108	12,174	193,877	SH		DFND	1	193,855	0	22
METLIFE INC	COM	59156R108	2,512	40,000	SH		DFND	1	35,915	0	4,085
METLIFE INC	COM	59156R108	2,512	40,000	SH		OTR	1	35,915	0	4,085
METLIFE INC	COM	59156R108	30	483	SH		DFND	2	483	0	0
METLIFE INC	COM	59156R108	167	2,667	SH		DFND	2	2,667	0	0
METLIFE INC	COM	59156R108	167	2,667	SH		OTR	2	2,667	0	0
METROMILE INC	COM	591697107	0	350	SH		DFND	1	350	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	7	SH		DFND	1	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	2,131	SH		DFND	1	2,130	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,109	4,447	SH		DFND	1	4,444	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,109	4,447	SH		OTR	1	4,444	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	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	11	6,000	SH		DFND	1	6,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	11	6,000	SH		OTR	1	6,000	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	362	SH		DFND	1	362	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	2,412	SH		DFND	1	2,412	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	2,412	SH		OTR	1	2,412	0	0
MICROSOFT CORP	COM	594918104	1,730,127	6,736,468	SH		DFND	1	6,702,712	0	33,756
MICROSOFT CORP	COM	594918104	489,880	1,907,409	SH		DFND	1	1,840,883	1,375	65,151
MICROSOFT CORP	COM	594918104	489,880	1,907,409	SH		OTR	1	1,840,883	1,375	65,151
MICROSOFT CORP	COM	594918104	20,865	81,241	SH		DFND	2	81,241	0	0
MICROSOFT CORP	COM	594918104	5,738	22,340	SH		DFND	2	22,340	0	0
MICROSOFT CORP	COM	594918104	5,738	22,340	SH		OTR	2	22,340	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8	50	SH		DFND	1	50	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,616	79,479	SH		DFND	1	79,463	0	16
MICROCHIP TECHNOLOGY INC.	COM	595017104	689	11,862	SH		DFND	1	11,782	0	80
MICROCHIP TECHNOLOGY INC.	COM	595017104	689	11,862	SH		OTR	1	11,782	0	80
MICROCHIP TECHNOLOGY INC.	COM	595017104	52	889	SH		DFND	2	889	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,219	184,850	SH		DFND	1	184,021	0	829
MICRON TECHNOLOGY INC	COM	595112103	2,440	44,141	SH		DFND	1	42,599	0	1,542
MICRON TECHNOLOGY INC	COM	595112103	2,440	44,141	SH		OTR	1	42,599	0	1,542
MICRON TECHNOLOGY INC	COM	595112103	229	4,149	SH		DFND	2	4,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	885	16,014	SH		DFND	2	16,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	885	16,014	SH		OTR	2	16,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,151	6,590	SH		DFND	1	6,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	299	1,711	SH		DFND	1	1,054	0	657
MID-AMER APT CMNTYS INC	COM	59522J103	299	1,711	SH		OTR	1	1,054	0	657
MID-AMER APT CMNTYS INC	COM	59522J103	148	847	SH		DFND	2	847	0	0
MIDDLEBY CORP	COM	596278101	1,430	11,410	SH		DFND	1	11,410	0	0
MIDDLEBY CORP	COM	596278101	274	2,187	SH		DFND	1	310	0	1,877
MIDDLEBY CORP	COM	596278101	274	2,187	SH		OTR	1	310	0	1,877
MIDDLEBY CORP	COM	596278101	12	96	SH		DFND	2	96	0	0
MIDDLEBY CORP	COM	596278101	2	12	SH		DFND	2	12	0	0
MIDDLEBY CORP	COM	596278101	2	12	SH		OTR	2	12	0	0
MIDDLESEX WTR CO	COM	596680108	311	3,545	SH		DFND	1	3,545	0	0
MIDDLESEX WTR CO	COM	596680108	467	5,331	SH		DFND	1	5,326	0	5
MIDDLESEX WTR CO	COM	596680108	467	5,331	SH		OTR	1	5,326	0	5
MIDDLESEX WTR CO	COM	596680108	2	27	SH		DFND	2	27	0	0
MILLERKNOLL INC	COM	600544100	38	1,443	SH		DFND	1	1,443	0	0
MILLERKNOLL INC	COM	600544100	9	349	SH		DFND	1	149	0	200
MILLERKNOLL INC	COM	600544100	9	349	SH		OTR	1	149	0	200
MILLERKNOLL INC	COM	600544100	2	73	SH		DFND	2	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	149	6,577	SH		DFND	1	5,227	0	1,350
MILLER INDS INC TENN	COM NEW	600551204	149	6,577	SH		OTR	1	5,227	0	1,350
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	130	203,035	SH		DFND	1	203,035	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	379	6,173	SH		DFND	1	6,173	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	74	SH		DFND	1	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	74	SH		OTR	1	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13	218	SH		DFND	2	218	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	389	38,600	SH		DFND	1	0	0	38,600
MIRATI THERAPEUTICS INC	COM	60468T105	8	116	SH		DFND	1	116	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	12	SH		DFND	1	12	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	12	SH		OTR	1	12	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	16	SH		DFND	2	16	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	18	SH		DFND	1	18	0	0
MISSION PRODUCE INC	COM	60510V108	39	2,734	SH		DFND	1	2,734	0	0
MISSION PRODUCE INC	COM	60510V108	0	23	SH		DFND	1	23	0	0
MISSION PRODUCE INC	COM	60510V108	0	23	SH		OTR	1	23	0	0
MISTER CAR WASH INC	COM	60646V105	3	301	SH		DFND	1	301	0	0
MISTER CAR WASH INC	COM	60646V105	0	12	SH		DFND	1	12	0	0
MISTER CAR WASH INC	COM	60646V105	0	12	SH		OTR	1	12	0	0
MITEK SYS INC	COM NEW	606710200	0	17	SH		DFND	1	17	0	0
MITEK SYS INC	COM NEW	606710200	42	4,500	SH		DFND	1	4,500	0	0
MITEK SYS INC	COM NEW	606710200	42	4,500	SH		OTR	1	4,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	836	156,569	SH		DFND	1	156,569	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195	36,571	SH		DFND	1	36,571	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195	36,571	SH		OTR	1	36,571	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,652	SH		DFND	2	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	207	92,475	SH		DFND	1	92,475	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	105	46,886	SH		DFND	1	46,886	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	105	46,886	SH		OTR	1	46,886	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	11	4,895	SH		DFND	2	4,895	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	4,369	SH		DFND	1	4,369	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	263	SH		DFND	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	263	SH		OTR	1	263	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	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	76	2,970	SH		DFND	1	2,970	0	0
MODEL N INC	COM	607525102	16	618	SH		DFND	1	618	0	0
MODEL N INC	COM	607525102	16	618	SH		OTR	1	618	0	0
MODERNA INC	COM	60770K107	2,694	18,858	SH		DFND	1	18,850	0	8
MODERNA INC	COM	60770K107	660	4,622	SH		DFND	1	4,618	0	4
MODERNA INC	COM	60770K107	660	4,622	SH		OTR	1	4,618	0	4
MODERNA INC	COM	60770K107	19	136	SH		DFND	2	136	0	0
MODERNA INC	COM	60770K107	1	6	SH		DFND	2	6	0	0
MODERNA INC	COM	60770K107	1	6	SH		OTR	2	6	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	46	547	SH		DFND	1	547	0	0
MODIVCARE INC	COM	60783X104	1	15	SH		DFND	1	4	0	11
MODIVCARE INC	COM	60783X104	1	15	SH		OTR	1	4	0	11
MODIVCARE INC	COM	60783X104	10	119	SH		DFND	2	119	0	0
MOELIS & CO	CL A	60786M105	863	21,928	SH		DFND	1	21,928	0	0
MOELIS & CO	CL A	60786M105	30	762	SH		DFND	1	762	0	0
MOELIS & CO	CL A	60786M105	30	762	SH		OTR	1	762	0	0
MOHAWK INDS INC	COM	608190104	482	3,883	SH		DFND	1	2,712	0	1,171
MOHAWK INDS INC	COM	608190104	65	523	SH		DFND	1	523	0	0
MOHAWK INDS INC	COM	608190104	65	523	SH		OTR	1	523	0	0
MOHAWK INDS INC	COM	608190104	9	76	SH		DFND	2	76	0	0
MOLINA HEALTHCARE INC	COM	60855R100	352	1,260	SH		DFND	1	1,258	0	2
MOLINA HEALTHCARE INC	COM	60855R100	105	377	SH		DFND	1	377	0	0
MOLINA HEALTHCARE INC	COM	60855R100	105	377	SH		OTR	1	377	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	43	SH		DFND	2	43	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	12	SH		DFND	2	12	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	12	SH		OTR	2	12	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	646	11,860	SH		DFND	1	11,860	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	114	2,099	SH		DFND	1	2,087	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	114	2,099	SH		OTR	1	2,087	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	6	102	SH		DFND	2	102	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	344	39,067	SH		DFND	1	39,067	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4	443	SH		DFND	1	443	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4	443	SH		OTR	1	443	0	0
MONARCH CASINO & RESORT INC	COM	609027107	296	5,046	SH		DFND	1	5,046	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9	152	SH		DFND	1	142	0	10
MONARCH CASINO & RESORT INC	COM	609027107	9	152	SH		OTR	1	142	0	10
MONARCH CASINO & RESORT INC	COM	609027107	4	71	SH		DFND	2	71	0	0
MONDELEZ INTL INC	CL A	609207105	94,253	1,518,009	SH		DFND	1	1,514,819	0	3,190
MONDELEZ INTL INC	CL A	609207105	25,613	412,511	SH		DFND	1	391,277	500	20,734
MONDELEZ INTL INC	CL A	609207105	25,613	412,511	SH		OTR	1	391,277	500	20,734
MONDELEZ INTL INC	CL A	609207105	416	6,701	SH		DFND	2	6,701	0	0
MONDELEZ INTL INC	CL A	609207105	334	5,387	SH		DFND	2	5,387	0	0
MONDELEZ INTL INC	CL A	609207105	334	5,387	SH		OTR	2	5,387	0	0
MONGODB INC	CL A	60937P106	179	691	SH		DFND	1	691	0	0
MONGODB INC	CL A	60937P106	80	307	SH		DFND	1	7	0	300
MONGODB INC	CL A	60937P106	80	307	SH		OTR	1	7	0	300
MONGODB INC	CL A	60937P106	1	4	SH		DFND	2	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	800	2,083	SH		DFND	1	2,082	0	1
MONOLITHIC PWR SYS INC	COM	609839105	91	237	SH		DFND	1	237	0	0
MONOLITHIC PWR SYS INC	COM	609839105	91	237	SH		OTR	1	237	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	9	SH		DFND	2	9	0	0
MONRO INC	COM	610236101	218	5,088	SH		DFND	1	5,088	0	0
MONRO INC	COM	610236101	15	355	SH		DFND	1	334	0	21
MONRO INC	COM	610236101	15	355	SH		OTR	1	334	0	21
MONRO INC	COM	610236101	13	306	SH		DFND	2	306	0	0
MONROE CAP CORP	COM	610335101	90	10,000	SH		DFND	1	10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,958	96,639	SH		DFND	1	96,630	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,832	19,766	SH		DFND	1	19,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,832	19,766	SH		OTR	1	19,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	560	SH		DFND	2	560	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	46	SH		DFND	2	46	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	46	SH		OTR	2	46	0	0
MOODYS CORP	COM	615369105	25,996	95,585	SH		DFND	1	94,617	0	968
MOODYS CORP	COM	615369105	12,804	47,078	SH		DFND	1	40,174	0	6,904
MOODYS CORP	COM	615369105	12,804	47,078	SH		OTR	1	40,174	0	6,904
MOODYS CORP	COM	615369105	73	268	SH		DFND	2	268	0	0
MOOG INC	CL A	615394202	108	1,360	SH		DFND	1	1,360	0	0
MOOG INC	CL A	615394202	26	331	SH		DFND	1	311	0	20
MOOG INC	CL A	615394202	26	331	SH		OTR	1	311	0	20
MOOG INC	CL A	615394202	10	123	SH		DFND	2	123	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23	3,436	SH		DFND	1	3,436	0	0
MORGAN STANLEY	COM NEW	617446448	153,236	2,014,672	SH		DFND	1	1,998,203	0	16,469
MORGAN STANLEY	COM NEW	617446448	21,326	280,381	SH		DFND	1	273,188	0	7,193
MORGAN STANLEY	COM NEW	617446448	21,326	280,381	SH		OTR	1	273,188	0	7,193
MORGAN STANLEY	COM NEW	617446448	1,829	24,046	SH		DFND	2	24,046	0	0
MORGAN STANLEY	COM NEW	617446448	53	693	SH		DFND	2	693	0	0
MORGAN STANLEY	COM NEW	617446448	53	693	SH		OTR	2	693	0	0
MORNINGSTAR INC	COM	617700109	110	455	SH		DFND	1	455	0	0
MORNINGSTAR INC	COM	617700109	41	169	SH		DFND	1	150	0	19
MORNINGSTAR INC	COM	617700109	41	169	SH		OTR	1	150	0	19
MOSAIC CO NEW	COM	61945C103	907	19,195	SH		DFND	1	19,186	0	9
MOSAIC CO NEW	COM	61945C103	230	4,870	SH		DFND	1	4,546	0	324
MOSAIC CO NEW	COM	61945C103	230	4,870	SH		OTR	1	4,546	0	324
MOSAIC CO NEW	COM	61945C103	12	245	SH		DFND	2	245	0	0
MOTORCAR PTS AMER INC	COM	620071100	7	514	SH		DFND	1	514	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	122	SH		DFND	1	122	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	122	SH		OTR	1	122	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	27	SH		DFND	2	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,905	405,079	SH		DFND	1	400,548	0	4,531
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,838	70,792	SH		DFND	1	66,638	0	4,154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,838	70,792	SH		OTR	1	66,638	0	4,154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254	1,214	SH		DFND	2	1,214	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	200	SH		DFND	2	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	200	SH		OTR	2	200	0	0
MOVADO GROUP INC	COM	624580106	343	11,098	SH		DFND	1	11,098	0	0
MOVADO GROUP INC	COM	624580106	13	436	SH		DFND	1	426	0	10
MOVADO GROUP INC	COM	624580106	13	436	SH		OTR	1	426	0	10
MOVADO GROUP INC	COM	624580106	6	197	SH		DFND	2	197	0	0
MOVANO INC	COM	62459M107	12	5,000	SH		DFND	1	5,000	0	0
MUELLER INDS INC	COM	624756102	678	12,726	SH		DFND	1	12,726	0	0
MUELLER INDS INC	COM	624756102	172	3,227	SH		DFND	1	215	0	3,012
MUELLER INDS INC	COM	624756102	172	3,227	SH		OTR	1	215	0	3,012
MUELLER INDS INC	COM	624756102	23	440	SH		DFND	2	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	209	17,804	SH		DFND	1	17,804	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	120	SH		DFND	1	120	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	120	SH		OTR	1	120	0	0
MR COOPER GROUP INC	COM	62482R107	75	2,029	SH		DFND	1	2,029	0	0
MR COOPER GROUP INC	COM	62482R107	53	1,447	SH		DFND	1	258	0	1,189
MR COOPER GROUP INC	COM	62482R107	53	1,447	SH		OTR	1	258	0	1,189
MR COOPER GROUP INC	COM	62482R107	9	252	SH		DFND	2	252	0	0
MURPHY OIL CORP	COM	626717102	401	13,282	SH		DFND	1	13,282	0	0
MURPHY OIL CORP	COM	626717102	184	6,086	SH		DFND	1	5,086	0	1,000
MURPHY OIL CORP	COM	626717102	184	6,086	SH		OTR	1	5,086	0	1,000
MURPHY OIL CORP	COM	626717102	8	281	SH		DFND	2	281	0	0
MURPHY USA INC	COM	626755102	897	3,852	SH		DFND	1	3,852	0	0
MURPHY USA INC	COM	626755102	548	2,355	SH		DFND	1	2,355	0	0
MURPHY USA INC	COM	626755102	548	2,355	SH		OTR	1	2,355	0	0
MURPHY USA INC	COM	626755102	18	78	SH		DFND	2	78	0	0
MUSCLE MAKER INC	COM	627333107	7	19,300	SH		DFND	1	19,300	0	0
MYERS INDS INC	COM	628464109	140	6,154	SH		DFND	1	6,154	0	0
MYERS INDS INC	COM	628464109	70	3,062	SH		DFND	1	3,054	0	8
MYERS INDS INC	COM	628464109	70	3,062	SH		OTR	1	3,054	0	8
MYERS INDS INC	COM	628464109	8	367	SH		DFND	2	367	0	0
MYRIAD GENETICS INC	COM	62855J104	64	3,522	SH		DFND	1	3,522	0	0
MYRIAD GENETICS INC	COM	62855J104	13	712	SH		DFND	1	643	0	69
MYRIAD GENETICS INC	COM	62855J104	13	712	SH		OTR	1	643	0	69
MYRIAD GENETICS INC	COM	62855J104	12	663	SH		DFND	2	663	0	0
NBT BANCORP INC	COM	628778102	1,073	28,540	SH		DFND	1	28,540	0	0
NBT BANCORP INC	COM	628778102	181	4,807	SH		DFND	1	4,768	0	39
NBT BANCORP INC	COM	628778102	181	4,807	SH		OTR	1	4,768	0	39
NBT BANCORP INC	COM	628778102	10	266	SH		DFND	2	266	0	0
NCR CORP NEW	COM	62886E108	813	26,119	SH		DFND	1	26,119	0	0
NCR CORP NEW	COM	62886E108	125	4,023	SH		DFND	1	1,063	0	2,960
NCR CORP NEW	COM	62886E108	125	4,023	SH		OTR	1	1,063	0	2,960
NCR CORP NEW	COM	62886E108	12	373	SH		DFND	2	373	0	0
NIO INC	SPON ADS	62914V106	239	11,010	SH		DFND	1	11,010	0	0
NIO INC	SPON ADS	62914V106	25	1,151	SH		DFND	1	1,151	0	0
NIO INC	SPON ADS	62914V106	25	1,151	SH		OTR	1	1,151	0	0
NIO INC	SPON ADS	62914V106	3	154	SH		DFND	2	154	0	0
NMI HLDGS INC	CL A	629209305	57	3,404	SH		DFND	1	3,404	0	0
NMI HLDGS INC	CL A	629209305	8	491	SH		DFND	1	433	0	58
NMI HLDGS INC	CL A	629209305	8	491	SH		OTR	1	433	0	58
NMI HLDGS INC	CL A	629209305	11	682	SH		DFND	2	682	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
NN INC	COM	629337106	1	297	SH		DFND	1	297	0	0
NRG ENERGY INC	COM NEW	629377508	1,407	36,849	SH		DFND	1	36,849	0	0
NRG ENERGY INC	COM NEW	629377508	208	5,457	SH		DFND	1	5,423	0	34
NRG ENERGY INC	COM NEW	629377508	208	5,457	SH		OTR	1	5,423	0	34
NRG ENERGY INC	COM NEW	629377508	25	663	SH		DFND	2	663	0	0
NVR INC	COM	62944T105	4,573	1,142	SH		DFND	1	1,142	0	0
NVR INC	COM	62944T105	805	201	SH		DFND	1	201	0	0
NVR INC	COM	62944T105	805	201	SH		OTR	1	201	0	0
NVR INC	COM	62944T105	24	6	SH		DFND	2	6	0	0
NV5 GLOBAL INC	COM	62945V109	21	181	SH		DFND	1	181	0	0
NV5 GLOBAL INC	COM	62945V109	2	21	SH		DFND	1	16	0	5
NV5 GLOBAL INC	COM	62945V109	2	21	SH		OTR	1	16	0	5
NV5 GLOBAL INC	COM	62945V109	4	36	SH		DFND	2	36	0	0
NOV INC	COM	62955J103	383	22,638	SH		DFND	1	22,638	0	0
NOV INC	COM	62955J103	103	6,111	SH		DFND	1	6,111	0	0
NOV INC	COM	62955J103	103	6,111	SH		OTR	1	6,111	0	0
NOV INC	COM	62955J103	27	1,603	SH		DFND	2	1,603	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	3	1,000	SH		DFND	1	1,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8	401	SH		DFND	1	401	0	0
NASDAQ INC	COM	631103108	42,038	275,589	SH		DFND	1	273,318	0	2,271
NASDAQ INC	COM	631103108	4,901	32,129	SH		DFND	1	32,079	0	50
NASDAQ INC	COM	631103108	4,901	32,129	SH		OTR	1	32,079	0	50
NASDAQ INC	COM	631103108	54	357	SH		DFND	2	357	0	0
NATERA INC	COM	632307104	45	1,281	SH		DFND	1	1,281	0	0
NATERA INC	COM	632307104	8	215	SH		DFND	1	215	0	0
NATERA INC	COM	632307104	8	215	SH		OTR	1	215	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	420	10,973	SH		DFND	1	10,973	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	30	786	SH		DFND	1	776	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	30	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	6	200	SH		DFND	1	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,101	22,501	SH		DFND	1	22,501	0	0
NATIONAL BEVERAGE CORP	COM	635017106	135	2,762	SH		DFND	1	2,738	0	24
NATIONAL BEVERAGE CORP	COM	635017106	135	2,762	SH		OTR	1	2,738	0	24
NATIONAL BEVERAGE CORP	COM	635017106	17	356	SH		DFND	2	356	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	1	14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	32	457	SH		DFND	1	7	0	450
NATIONAL HEALTHCARE CORP	COM	635906100	32	457	SH		OTR	1	7	0	450
NATIONAL FUEL GAS CO	COM	636180101	1,894	28,678	SH		DFND	1	28,678	0	0
NATIONAL FUEL GAS CO	COM	636180101	597	9,036	SH		DFND	1	4,526	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	597	9,036	SH		OTR	1	4,526	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	243	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	1,700	26,273	SH		DFND	1	26,273	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	279	4,309	SH		DFND	1	4,309	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	279	4,309	SH		OTR	1	4,309	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	16	253	SH		DFND	2	253	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	234	3,866	SH		DFND	1	3,866	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	36	600	SH		DFND	1	600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	36	600	SH		OTR	1	600	0	0
NATIONAL INSTRS CORP	COM	636518102	134	4,299	SH		DFND	1	4,299	0	0
NATIONAL INSTRS CORP	COM	636518102	30	950	SH		DFND	1	950	0	0
NATIONAL INSTRS CORP	COM	636518102	30	950	SH		OTR	1	950	0	0
NATIONAL INSTRS CORP	COM	636518102	4	120	SH		DFND	2	120	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	34	SH		DFND	1	34	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	40	SH		DFND	1	37	0	3
NATIONAL PRESTO INDS INC	COM	637215104	3	40	SH		OTR	1	37	0	3
NATIONAL PRESTO INDS INC	COM	637215104	0	3	SH		DFND	2	3	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	593	13,792	SH		DFND	1	13,792	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	35	805	SH		DFND	1	805	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	35	805	SH		OTR	1	805	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	87	1,735	SH		DFND	1	1,735	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4	86	SH		DFND	1	86	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4	86	SH		OTR	1	86	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	42	SH		DFND	2	42	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	111	4,046	SH		DFND	1	4,046	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	187	6,788	SH		DFND	1	1,030	0	5,758
NATIONAL VISION HLDGS INC	COM	63845R107	187	6,788	SH		OTR	1	1,030	0	5,758
NATIONAL VISION HLDGS INC	COM	63845R107	10	367	SH		DFND	2	367	0	0
NATURA &CO HLDG S A	ADS	63884N108	11	2,029	SH		DFND	1	2,029	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	83	SH		DFND	2	83	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	464	SH		DFND	1	464	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20	1,282	SH		DFND	1	27	0	1,255
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20	1,282	SH		OTR	1	27	0	1,255
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	44	1,357	SH		DFND	1	1,357	0	0
NATUS MED INC DEL	COM	639050103	16	491	SH		DFND	1	476	0	15
NATUS MED INC DEL	COM	639050103	16	491	SH		OTR	1	476	0	15
NATUS MED INC DEL	COM	639050103	5	163	SH		DFND	2	163	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	205	37,569	SH		DFND	1	37,569	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	59	10,786	SH		DFND	1	10,786	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	59	10,786	SH		OTR	1	10,786	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	7	1,227	SH		DFND	2	1,227	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	321	SH		DFND	1	321	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	321	SH		OTR	1	321	0	0
NAVIENT CORPORATION	COM	63938C108	67	4,780	SH		DFND	1	4,780	0	0
NAVIENT CORPORATION	COM	63938C108	8	602	SH		DFND	1	602	0	0
NAVIENT CORPORATION	COM	63938C108	8	602	SH		OTR	1	602	0	0
NAVIENT CORPORATION	COM	63938C108	5	342	SH		DFND	2	342	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4	1,000	SH		DFND	1	1,000	0	0
NCINO INC	COM	63947X101	8	252	SH		DFND	1	252	0	0
NCINO INC	COM	63947X101	1	18	SH		DFND	1	18	0	0
NCINO INC	COM	63947X101	1	18	SH		OTR	1	18	0	0
NEENAH INC	COM	640079109	26	760	SH		DFND	1	760	0	0
NEENAH INC	COM	640079109	2	56	SH		DFND	1	56	0	0
NEENAH INC	COM	640079109	2	56	SH		OTR	1	56	0	0
NEENAH INC	COM	640079109	2	68	SH		DFND	2	68	0	0
NEKTAR THERAPEUTICS	COM	640268108	26	6,904	SH		DFND	1	6,904	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	3	793	SH		DFND	2	793	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	69	8,486	SH		DFND	1	8,486	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	249	SH		DFND	1	124	0	125
NEOGENOMICS INC	COM NEW	64049M209	2	249	SH		OTR	1	124	0	125
NEOGENOMICS INC	COM NEW	64049M209	15	1,869	SH		DFND	2	1,869	0	0
NEOGEN CORP	COM	640491106	324	13,452	SH		DFND	1	13,452	0	0
NEOGEN CORP	COM	640491106	122	5,068	SH		DFND	1	5,068	0	0
NEOGEN CORP	COM	640491106	122	5,068	SH		OTR	1	5,068	0	0
NEOGEN CORP	COM	640491106	12	516	SH		DFND	2	516	0	0
NETAPP INC	COM	64110D104	653	10,014	SH		DFND	1	10,014	0	0
NETAPP INC	COM	64110D104	120	1,844	SH		DFND	1	1,824	0	20
NETAPP INC	COM	64110D104	120	1,844	SH		OTR	1	1,824	0	20
NETAPP INC	COM	64110D104	10	157	SH		DFND	2	157	0	0
NETFLIX INC	COM	64110L106	23,136	132,305	SH		DFND	1	129,594	0	2,711
NETFLIX INC	COM	64110L106	4,643	26,550	SH		DFND	1	26,375	0	175
NETFLIX INC	COM	64110L106	4,643	26,550	SH		OTR	1	26,375	0	175
NETFLIX INC	COM	64110L106	1,041	5,955	SH		DFND	2	5,955	0	0
NETFLIX INC	COM	64110L106	30	170	SH		DFND	2	170	0	0
NETFLIX INC	COM	64110L106	30	170	SH		OTR	2	170	0	0
NETEASE INC	SPONSORED ADS	64110W102	347	3,717	SH		DFND	1	3,717	0	0
NETEASE INC	SPONSORED ADS	64110W102	227	2,434	SH		DFND	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	227	2,434	SH		OTR	1	700	0	1,734
NETEASE INC	SPONSORED ADS	64110W102	56	599	SH		DFND	2	599	0	0
NETGEAR INC	COM	64111Q104	20	1,088	SH		DFND	1	1,088	0	0
NETGEAR INC	COM	64111Q104	1	47	SH		DFND	1	47	0	0
NETGEAR INC	COM	64111Q104	1	47	SH		OTR	1	47	0	0
NETGEAR INC	COM	64111Q104	8	430	SH		DFND	2	430	0	0
NETSCOUT SYS INC	COM	64115T104	96	2,832	SH		DFND	1	2,832	0	0
NETSCOUT SYS INC	COM	64115T104	24	716	SH		DFND	1	693	0	23
NETSCOUT SYS INC	COM	64115T104	24	716	SH		OTR	1	693	0	23
NETSCOUT SYS INC	COM	64115T104	9	271	SH		DFND	2	271	0	0
NETSTREIT CORP	COM	64119V303	0	26	SH		DFND	1	26	0	0
NETSTREIT CORP	COM	64119V303	0	26	SH		OTR	1	26	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	240	100,000	SH		DFND	1	100,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	40	3,550	SH		DFND	1	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	231	2,372	SH		DFND	1	2,372	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	357	SH		DFND	1	357	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	357	SH		OTR	1	357	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	170	SH		DFND	2	170	0	0
NEURONETICS INC	COM	64131A105	3	981	SH		DFND	1	981	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	427	SH		DFND	1	427	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	348	35,115	SH		DFND	1	0	0	35,115
NEVRO CORP	COM	64157F103	6	132	SH		DFND	1	132	0	0
NEVRO CORP	COM	64157F103	1	19	SH		DFND	2	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	29	4,190	SH		DFND	1	4,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15	2,190	SH		OTR	1	2,190	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	21	SH		DFND	1	21	0	0
NEW GERMANY FD INC	COM	644465106	51	6,021	SH		DFND	1	621	0	5,400
NEW GERMANY FD INC	COM	644465106	1	132	SH		DFND	1	132	0	0
NEW GERMANY FD INC	COM	644465106	1	132	SH		OTR	1	132	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	12	11,000	SH		DFND	1	11,000	0	0
NEW JERSEY RES CORP	COM	646025106	958	21,512	SH		DFND	1	21,512	0	0
NEW JERSEY RES CORP	COM	646025106	450	10,104	SH		DFND	1	5,754	0	4,350
NEW JERSEY RES CORP	COM	646025106	450	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	14	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	14	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	34	1,661	SH		DFND	1	1,661	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	43	SH		DFND	2	43	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	8,744	SH		DFND	1	8,744	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	472	SH		DFND	1	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	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	13	259	SH		DFND	1	259	0	0
NEW RELIC INC	COM	64829B100	2	36	SH		DFND	1	36	0	0
NEW RELIC INC	COM	64829B100	2	36	SH		OTR	1	36	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	214	23,485	SH		DFND	1	23,485	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18	2,015	SH		DFND	1	2,015	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18	2,015	SH		OTR	1	2,015	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	694	SH		DFND	2	694	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	49	17,859	SH		DFND	1	17,859	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	1,078	SH		DFND	1	938	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	1,078	SH		OTR	1	938	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	2,610	SH		DFND	2	2,610	0	0
NEW YORK TIMES CO	CL A	650111107	334	11,979	SH		DFND	1	11,979	0	0
NEW YORK TIMES CO	CL A	650111107	89	3,180	SH		DFND	1	3,180	0	0
NEW YORK TIMES CO	CL A	650111107	89	3,180	SH		OTR	1	3,180	0	0
NEW YORK TIMES CO	CL A	650111107	9	331	SH		DFND	2	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	1	17	0	0
NEWELL BRANDS INC	COM	651229106	1,170	61,425	SH		DFND	1	61,425	0	0
NEWELL BRANDS INC	COM	651229106	201	10,547	SH		DFND	1	8,872	0	1,675
NEWELL BRANDS INC	COM	651229106	201	10,547	SH		OTR	1	8,872	0	1,675
NEWELL BRANDS INC	COM	651229106	2	96	SH		DFND	2	96	0	0
NEWELL BRANDS INC	COM	651229106	3	140	SH		DFND	2	140	0	0
NEWELL BRANDS INC	COM	651229106	3	140	SH		OTR	2	140	0	0
NEWMARK GROUP INC	CL A	65158N102	36	3,714	SH		DFND	1	3,714	0	0
NEWMARK GROUP INC	CL A	65158N102	43	4,452	SH		DFND	1	252	0	4,200
NEWMARK GROUP INC	CL A	65158N102	43	4,452	SH		OTR	1	252	0	4,200
NEWMARKET CORP	COM	651587107	276	916	SH		DFND	1	916	0	0
NEWMARKET CORP	COM	651587107	302	1,002	SH		DFND	1	21	0	981
NEWMARKET CORP	COM	651587107	302	1,002	SH		OTR	1	21	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	3,690	61,846	SH		DFND	1	61,826	0	20
NEWMONT CORP	COM	651639106	918	15,388	SH		DFND	1	14,874	0	514
NEWMONT CORP	COM	651639106	918	15,388	SH		OTR	1	14,874	0	514
NEWMONT CORP	COM	651639106	56	931	SH		DFND	2	931	0	0
NEWMONT CORP	COM	651639106	5	80	SH		DFND	2	80	0	0
NEWMONT CORP	COM	651639106	5	80	SH		OTR	2	80	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	284	18,201	SH		DFND	1	18,201	0	0
NEWS CORP NEW	CL A	65249B109	66	4,206	SH		DFND	1	4,206	0	0
NEWS CORP NEW	CL A	65249B109	66	4,206	SH		OTR	1	4,206	0	0
NEWS CORP NEW	CL A	65249B109	11	680	SH		DFND	2	680	0	0
NEWS CORP NEW	CL B	65249B208	309	19,425	SH		DFND	1	19,425	0	0
NEWS CORP NEW	CL B	65249B208	44	2,783	SH		DFND	1	2,783	0	0
NEWS CORP NEW	CL B	65249B208	44	2,783	SH		OTR	1	2,783	0	0
NEWS CORP NEW	CL B	65249B208	4	265	SH		DFND	2	265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	233	24,494	SH		DFND	1	24,494	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	125	13,106	SH		DFND	1	1,036	0	12,070
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	125	13,106	SH		OTR	1	1,036	0	12,070
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18,899	116,028	SH		DFND	1	115,039	0	989
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,588	15,889	SH		DFND	1	15,849	0	40
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,588	15,889	SH		OTR	1	15,849	0	40
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	2	12	0	0
NEXTERA ENERGY INC	COM	65339F101	323,115	4,171,385	SH		DFND	1	4,160,791	0	10,594
NEXTERA ENERGY INC	COM	65339F101	109,799	1,417,489	SH		DFND	1	1,377,972	0	39,517
NEXTERA ENERGY INC	COM	65339F101	109,799	1,417,489	SH		OTR	1	1,377,972	0	39,517
NEXTERA ENERGY INC	COM	65339F101	4,009	51,751	SH		DFND	2	51,751	0	0
NEXTERA ENERGY INC	COM	65339F101	5,981	77,216	SH		DFND	2	77,216	0	0
NEXTERA ENERGY INC	COM	65339F101	5,981	77,216	SH		OTR	2	77,216	0	0
NEXTERA ENERGY INC	UNIT 99/99/999	65339F739	78	1,595	SH		DFND	1	1,595	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	345	4,656	SH		DFND	1	4,656	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	13	175	SH		DFND	1	175	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	13	175	SH		OTR	1	175	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	48	766	SH		DFND	1	766	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	101	SH		DFND	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	101	SH		OTR	1	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	217	SH		DFND	2	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	33	1,881	SH		DFND	1	1,881	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4	201	SH		DFND	1	171	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	4	201	SH		OTR	1	171	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	14	812	SH		DFND	2	812	0	0
NEXIMMUNE INC	COM	65344D109	180	111,882	SH		DFND	1	111,882	0	0
NICE LTD	SPONSORED ADR	653656108	361	1,876	SH		DFND	1	1,876	0	0
NICE LTD	SPONSORED ADR	653656108	255	1,326	SH		DFND	1	917	0	409
NICE LTD	SPONSORED ADR	653656108	255	1,326	SH		OTR	1	917	0	409
NICE LTD	SPONSORED ADR	653656108	8	41	SH		DFND	2	41	0	0
NICOLET BANKSHARES INC	COM	65406E102	540	7,458	SH		DFND	1	0	0	7,458
NICOLET BANKSHARES INC	COM	65406E102	540	7,458	SH		OTR	1	0	0	7,458
NIKE INC	CL B	654106103	115,000	1,125,249	SH		DFND	1	1,122,819	0	2,430
NIKE INC	CL B	654106103	43,928	429,822	SH		DFND	1	416,016	0	13,806
NIKE INC	CL B	654106103	43,928	429,822	SH		OTR	1	416,016	0	13,806
NIKE INC	CL B	654106103	857	8,385	SH		DFND	2	8,385	0	0
NIKE INC	CL B	654106103	192	1,875	SH		DFND	2	1,739	0	136
NIKE INC	CL B	654106103	192	1,875	SH		OTR	2	1,739	0	136
NIKOLA CORP	COM	654110105	62	13,100	SH		DFND	1	13,100	0	0
NIKOLA CORP	COM	654110105	6	1,329	SH		DFND	1	1,329	0	0
NIKOLA CORP	COM	654110105	6	1,329	SH		OTR	1	1,329	0	0
9 METERS BIOPHARMA INC	COM	654405109	1	3,000	SH		DFND	1	3,000	0	0
NISOURCE INC	COM	65473P105	504	17,075	SH		DFND	1	17,075	0	0
NISOURCE INC	COM	65473P105	270	9,170	SH		DFND	1	9,160	0	10
NISOURCE INC	COM	65473P105	270	9,170	SH		OTR	1	9,160	0	10
NISOURCE INC	COM	65473P105	2	83	SH		DFND	2	83	0	0
NLIGHT INC	COM	65487K100	102	9,969	SH		DFND	1	9,969	0	0
NLIGHT INC	COM	65487K100	2	166	SH		DFND	1	166	0	0
NLIGHT INC	COM	65487K100	2	166	SH		OTR	1	166	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	18	SH		DFND	1	18	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	12	SH		DFND	1	12	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	12	SH		OTR	1	12	0	0
NOKIA CORP	SPONSORED ADR	654902204	214	46,445	SH		DFND	1	46,445	0	0
NOKIA CORP	SPONSORED ADR	654902204	97	21,135	SH		DFND	1	15,535	0	5,600
NOKIA CORP	SPONSORED ADR	654902204	97	21,135	SH		OTR	1	15,535	0	5,600
NOKIA CORP	SPONSORED ADR	654902204	9	1,882	SH		DFND	2	1,882	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104	29,068	SH		DFND	1	29,068	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	40	11,311	SH		DFND	1	11,311	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	40	11,311	SH		OTR	1	11,311	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,716	SH		DFND	2	1,716	0	0
NOODLES & CO	COM CL A	65540B105	22	4,761	SH		DFND	1	4,761	0	0
NORDSON CORP	COM	655663102	1,532	7,568	SH		DFND	1	7,566	0	2
NORDSON CORP	COM	655663102	356	1,758	SH		DFND	1	514	0	1,244
NORDSON CORP	COM	655663102	356	1,758	SH		OTR	1	514	0	1,244
NORDSON CORP	COM	655663102	10	51	SH		DFND	2	51	0	0
NORDSTROM INC	COM	655664100	313	14,828	SH		DFND	1	14,828	0	0
NORDSTROM INC	COM	655664100	142	6,736	SH		DFND	1	6,736	0	0
NORDSTROM INC	COM	655664100	142	6,736	SH		OTR	1	6,736	0	0
NORDSTROM INC	COM	655664100	6	270	SH		DFND	2	270	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,838	241,270	SH		DFND	1	241,263	0	7
NORFOLK SOUTHN CORP	COM	655844108	26,922	118,449	SH		DFND	1	116,065	0	2,384
NORFOLK SOUTHN CORP	COM	655844108	26,922	118,449	SH		OTR	1	116,065	0	2,384
NORFOLK SOUTHN CORP	COM	655844108	694	3,053	SH		DFND	2	3,053	0	0
NORFOLK SOUTHN CORP	COM	655844108	203	891	SH		DFND	2	891	0	0
NORFOLK SOUTHN CORP	COM	655844108	203	891	SH		OTR	2	891	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6	549	SH		DFND	1	549	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6	549	SH		OTR	1	549	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	143	5,651	SH		DFND	1	5,651	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	104	4,122	SH		DFND	1	72	0	4,050
NORTHERN OIL AND GAS INC MN	COM	665531307	104	4,122	SH		OTR	1	72	0	4,050
NORTHERN TECHNOLOGIES INTL C	COM	665809109	94	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	94	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	8,466	87,751	SH		DFND	1	87,688	0	63
NORTHERN TR CORP	COM	665859104	3,452	35,780	SH		DFND	1	35,751	0	29
NORTHERN TR CORP	COM	665859104	3,452	35,780	SH		OTR	1	35,751	0	29
NORTHERN TR CORP	COM	665859104	59	616	SH		DFND	2	616	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		DFND	2	20	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		OTR	2	20	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	33	2,563	SH		DFND	1	2,563	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	147	SH		DFND	1	94	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	147	SH		OTR	1	94	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	518	SH		DFND	2	518	0	0
NORTHRIM BANCORP INC	COM	666762109	6	150	SH		DFND	1	150	0	0
NORTHRIM BANCORP INC	COM	666762109	6	150	SH		OTR	1	150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74,162	154,966	SH		DFND	1	154,619	0	347
NORTHROP GRUMMAN CORP	COM	666807102	19,845	41,468	SH		DFND	1	40,693	0	775
NORTHROP GRUMMAN CORP	COM	666807102	19,845	41,468	SH		OTR	1	40,693	0	775
NORTHROP GRUMMAN CORP	COM	666807102	469	980	SH		DFND	2	980	0	0
NORTHROP GRUMMAN CORP	COM	666807102	385	804	SH		DFND	2	804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	385	804	SH		OTR	2	804	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,112	86,886	SH		DFND	1	86,886	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	731	SH		DFND	1	589	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	9	731	SH		OTR	1	589	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	15	1,145	SH		DFND	2	1,145	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	90	1,693	SH		DFND	1	1,693	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	230	4,331	SH		DFND	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	230	4,331	SH		OTR	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	4	79	SH		DFND	2	79	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	29	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	29	550	SH		OTR	2	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	564	9,574	SH		DFND	1	9,574	0	0
NORTHWESTERN CORP	COM NEW	668074305	274	4,650	SH		DFND	1	500	0	4,150
NORTHWESTERN CORP	COM NEW	668074305	274	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	1,279	58,230	SH		DFND	1	58,230	0	0
NORTONLIFELOCK INC	COM	668771108	361	16,419	SH		DFND	1	6,298	0	10,121
NORTONLIFELOCK INC	COM	668771108	361	16,419	SH		OTR	1	6,298	0	10,121
NORTONLIFELOCK INC	COM	668771108	10	444	SH		DFND	2	444	0	0
NORWOOD FINL CORP	COM	669549107	265	10,939	SH		DFND	1	10,939	0	0
NORWOOD FINL CORP	COM	669549107	30	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	30	1,250	SH		OTR	1	1,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,966	SH		DFND	1	1,966	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,966	SH		OTR	1	1,966	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,930	164,794	SH		DFND	1	164,794	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,214	85,338	SH		DFND	1	78,349	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	7,214	85,338	SH		OTR	1	78,349	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	73	863	SH		DFND	2	863	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	123	1,455	SH		DFND	2	1,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	123	1,455	SH		OTR	2	1,455	0	0
NOVANTA INC	COM	67000B104	431	3,556	SH		DFND	1	3,556	0	0
NOVAVAX INC	COM NEW	670002401	33	642	SH		DFND	1	642	0	0
NOVAVAX INC	COM NEW	670002401	2	36	SH		DFND	1	36	0	0
NOVAVAX INC	COM NEW	670002401	2	36	SH		OTR	1	36	0	0
NOVO-NORDISK A S	ADR	670100205	9,618	86,317	SH		DFND	1	86,317	0	0
NOVO-NORDISK A S	ADR	670100205	12,817	115,019	SH		DFND	1	110,367	0	4,652
NOVO-NORDISK A S	ADR	670100205	12,817	115,019	SH		OTR	1	110,367	0	4,652
NOVO-NORDISK A S	ADR	670100205	49	438	SH		DFND	2	438	0	0
NOW INC	COM	67011P100	49	5,023	SH		DFND	1	5,023	0	0
NOW INC	COM	67011P100	5	513	SH		DFND	1	454	0	59
NOW INC	COM	67011P100	5	513	SH		OTR	1	454	0	59
NOW INC	COM	67011P100	6	654	SH		DFND	2	654	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	245	5,668	SH		DFND	1	5,668	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	120	SH		DFND	1	120	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	120	SH		OTR	1	120	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	270	SH		DFND	2	270	0	0
NUCOR CORP	COM	670346105	4,696	44,980	SH		DFND	1	44,972	0	8
NUCOR CORP	COM	670346105	633	6,060	SH		DFND	1	6,014	0	46
NUCOR CORP	COM	670346105	633	6,060	SH		OTR	1	6,014	0	46
NUCOR CORP	COM	670346105	41	393	SH		DFND	2	393	0	0
NUCOR CORP	COM	670346105	35	338	SH		DFND	2	338	0	0
NUCOR CORP	COM	670346105	35	338	SH		OTR	2	338	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	50	SH		DFND	1	50	0	0
NUTANIX INC	CL A	67059N108	524	35,823	SH		DFND	1	35,823	0	0
NUTANIX INC	CL A	67059N108	5	330	SH		DFND	1	330	0	0
NUTANIX INC	CL A	67059N108	5	330	SH		OTR	1	330	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	41	5,002	SH		DFND	1	5,002	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	41	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	21	1,660	SH		DFND	1	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21	1,660	SH		OTR	1	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20	1,304	SH		DFND	1	1,304	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	47	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	47	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	866	63,260	SH		DFND	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	866	63,260	SH		OTR	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	32	2,368	SH		DFND	2	2,368	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	32	2,368	SH		OTR	2	2,368	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,404	127,066	SH		DFND	1	0	0	127,066
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	115	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	115	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264	22,428	SH		DFND	1	22,428	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,328	453,445	SH		DFND	1	453,445	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,328	453,445	SH		OTR	1	453,445	0	0
NVIDIA CORPORATION	COM	67066G104	57,747	380,940	SH		DFND	1	379,321	0	1,619
NVIDIA CORPORATION	COM	67066G104	13,433	88,612	SH		DFND	1	81,096	0	7,516
NVIDIA CORPORATION	COM	67066G104	13,433	88,612	SH		OTR	1	81,096	0	7,516
NVIDIA CORPORATION	COM	67066G104	1,074	7,085	SH		DFND	2	7,085	0	0
NVIDIA CORPORATION	COM	67066G104	3,278	21,624	SH		DFND	2	21,624	0	0
NVIDIA CORPORATION	COM	67066G104	3,278	21,624	SH		OTR	2	21,624	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113	9,056	SH		DFND	1	9,056	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	217	17,401	SH		DFND	1	17,401	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	217	17,401	SH		OTR	1	17,401	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	5,578	SH		DFND	2	5,578	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	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 NASDAQ 100 DYNAMIC OV	COM SHS	670699107	60	2,750	SH		DFND	1	2,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	147	11,716	SH		DFND	1	11,716	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143	11,351	SH		DFND	1	11,351	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143	11,351	SH		OTR	1	11,351	0	0
NUVASIVE INC	COM	670704105	109	2,225	SH		DFND	1	2,225	0	0
NUVASIVE INC	COM	670704105	7	137	SH		DFND	1	137	0	0
NUVASIVE INC	COM	670704105	7	137	SH		OTR	1	137	0	0
NUVASIVE INC	COM	670704105	10	194	SH		DFND	2	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	347	26,485	SH		DFND	1	26,485	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	167	12,748	SH		DFND	1	12,748	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	167	12,748	SH		OTR	1	12,748	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	800	SH		DFND	1	800	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	932	SH		DFND	1	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	932	SH		OTR	1	932	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	48	6,320	SH		DFND	1	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	48	6,320	SH		OTR	1	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	24	4,585	SH		DFND	1	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	24	4,585	SH		OTR	1	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	36	2,000	SH		DFND	1	2,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9	654	SH		DFND	1	654	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	46	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	46	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	18	1,587	SH		DFND	1	1,587	0	0
NUTRIEN LTD	COM	67077M108	677	8,490	SH		DFND	1	8,490	0	0
NUTRIEN LTD	COM	67077M108	38	475	SH		DFND	1	475	0	0
NUTRIEN LTD	COM	67077M108	38	475	SH		OTR	1	475	0	0
NUTRIEN LTD	COM	67077M108	9	113	SH		DFND	2	113	0	0
NUSCALE PWR CORP	CL A COM	67079K100	43	4,266	SH		DFND	1	4,266	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	3	300	SH		DFND	1	300	0	0
NUVATION BIO INC	COM CL A	67080N101	23	7,000	SH		DFND	1	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,712	44,407	SH		DFND	1	44,207	0	200
OGE ENERGY CORP	COM	670837103	1,844	47,809	SH		DFND	1	47,809	0	0
OGE ENERGY CORP	COM	670837103	1,844	47,809	SH		OTR	1	47,809	0	0
OGE ENERGY CORP	COM	670837103	26	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	144	3,740	SH		DFND	2	3,740	0	0
OGE ENERGY CORP	COM	670837103	144	3,740	SH		OTR	2	3,740	0	0
OCA ACQUISITION CORP	COM CL A	670865104	748	74,660	SH		DFND	1	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	41	3,043	SH		DFND	1	3,043	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	47	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	47	3,543	SH		OTR	1	3,543	0	0
NUSHARES ETF TR	NUVEEN ENHNC Y	67092P102	6	288	SH		DFND	1	288	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	40	4,500	SH		DFND	1	4,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	49	5,500	SH		DFND	1	5,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	49	5,500	SH		OTR	1	5,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,514	124,162	SH		DFND	1	124,162	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	623	51,143	SH		DFND	1	51,143	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	623	51,143	SH		OTR	1	51,143	0	0
O-I GLASS INC	COM	67098H104	89	6,370	SH		DFND	1	6,370	0	0
O-I GLASS INC	COM	67098H104	12	861	SH		DFND	1	789	0	72
O-I GLASS INC	COM	67098H104	12	861	SH		OTR	1	789	0	72
O-I GLASS INC	COM	67098H104	11	777	SH		DFND	2	777	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	246	19,384	SH		DFND	1	19,384	0	0
OFS CAP CORP	COM	67103B100	91	9,200	SH		DFND	1	9,200	0	0
OFS CAP CORP	COM	67103B100	91	9,200	SH		OTR	1	9,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,686	20,080	SH		DFND	1	19,572	0	508
OREILLY AUTOMOTIVE INC	COM	67103H107	9,539	15,099	SH		DFND	1	12,157	0	2,942
OREILLY AUTOMOTIVE INC	COM	67103H107	9,539	15,099	SH		OTR	1	12,157	0	2,942
OREILLY AUTOMOTIVE INC	COM	67103H107	58	92	SH		DFND	2	92	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	129	204	SH		DFND	2	204	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	129	204	SH		OTR	2	204	0	0
OFG BANCORP	COM	67103X102	88	3,462	SH		DFND	1	3,462	0	0
OFG BANCORP	COM	67103X102	7	290	SH		DFND	1	248	0	42
OFG BANCORP	COM	67103X102	7	290	SH		OTR	1	248	0	42
OFG BANCORP	COM	67103X102	17	657	SH		DFND	2	657	0	0
OSI SYSTEMS INC	COM	671044105	123	1,444	SH		DFND	1	1,444	0	0
OSI SYSTEMS INC	COM	671044105	75	878	SH		DFND	1	64	0	814
OSI SYSTEMS INC	COM	671044105	75	878	SH		OTR	1	64	0	814
OSI SYSTEMS INC	COM	671044105	12	143	SH		DFND	2	143	0	0
OAK STR HEALTH INC	COM	67181A107	39	2,363	SH		DFND	1	2,363	0	0
OAK STR HEALTH INC	COM	67181A107	7	425	SH		DFND	1	425	0	0
OAK STR HEALTH INC	COM	67181A107	7	425	SH		OTR	1	425	0	0
OAK STR HEALTH INC	COM	67181A107	1	64	SH		DFND	2	64	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	460	70,216	SH		DFND	1	70,216	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	460	70,216	SH		OTR	1	70,216	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1	224	SH		DFND	1	224	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4	1,070	SH		DFND	1	1,070	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4	1,070	SH		OTR	1	1,070	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6	1,600	SH		DFND	2	1,600	0	0
OBSIDIAN ENERGY LTD	COM	674482203	39	5,000	SH		DFND	1	5,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,422	58,114	SH		DFND	1	58,091	0	23
OCCIDENTAL PETE CORP	COM	674599105	3,225	54,768	SH		DFND	1	50,953	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	3,225	54,768	SH		OTR	1	50,953	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	74	1,263	SH		DFND	2	1,263	0	0
OCCIDENTAL PETE CORP	COM	674599105	67	1,131	SH		DFND	2	1,131	0	0
OCCIDENTAL PETE CORP	COM	674599105	67	1,131	SH		OTR	2	1,131	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	84	2,266	SH		DFND	1	2,266	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	192	5,192	SH		DFND	1	4,673	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	192	5,192	SH		OTR	1	4,673	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	8	205	SH		DFND	2	205	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	8	205	SH		OTR	2	205	0	0
OCEANEERING INTL INC	COM	675232102	192	18,022	SH		DFND	1	18,022	0	0
OCEANEERING INTL INC	COM	675232102	7	696	SH		DFND	1	643	0	53
OCEANEERING INTL INC	COM	675232102	7	696	SH		OTR	1	643	0	53
OCEANEERING INTL INC	COM	675232102	7	687	SH		DFND	2	687	0	0
OCEANFIRST FINL CORP	COM	675234108	262	13,702	SH		DFND	1	13,702	0	0
OCEANFIRST FINL CORP	COM	675234108	72	3,750	SH		DFND	1	0	0	3,750
OCEANFIRST FINL CORP	COM	675234108	72	3,750	SH		OTR	1	0	0	3,750
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	110	5,496	SH		DFND	1	5,496	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	412	SH		DFND	1	396	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	412	SH		OTR	1	396	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	7	335	SH		DFND	2	335	0	0
OIL DRI CORP AMER	COM	677864100	6	200	SH		DFND	1	200	0	0
OIL DRI CORP AMER	COM	677864100	6	200	SH		OTR	1	200	0	0
OIL STS INTL INC	COM	678026105	32	5,858	SH		DFND	1	5,858	0	0
OIL STS INTL INC	COM	678026105	2	349	SH		DFND	1	273	0	76
OIL STS INTL INC	COM	678026105	2	349	SH		OTR	1	273	0	76
OIL STS INTL INC	COM	678026105	7	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	233	2,575	SH		DFND	1	2,575	0	0
OKTA INC	CL A	679295105	250	2,764	SH		DFND	1	1,057	0	1,707
OKTA INC	CL A	679295105	250	2,764	SH		OTR	1	1,057	0	1,707
OKTA INC	CL A	679295105	1	12	SH		DFND	2	12	0	0
OLAPLEX HLDGS INC	COM	679369108	24	1,695	SH		DFND	1	1,695	0	0
OLAPLEX HLDGS INC	COM	679369108	2	112	SH		DFND	1	112	0	0
OLAPLEX HLDGS INC	COM	679369108	2	112	SH		OTR	1	112	0	0
OLAPLEX HLDGS INC	COM	679369108	2	108	SH		DFND	2	108	0	0
OLAPLEX HLDGS INC	COM	679369108	2	108	SH		OTR	2	108	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,197	4,672	SH		DFND	1	4,669	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	769	2,999	SH		DFND	1	1,922	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	769	2,999	SH		OTR	1	1,922	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	13	SH		DFND	2	13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		DFND	2	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		OTR	2	4	0	0
OLD NATL BANCORP IND	COM	680033107	292	19,713	SH		DFND	1	19,713	0	0
OLD NATL BANCORP IND	COM	680033107	11	717	SH		DFND	1	717	0	0
OLD NATL BANCORP IND	COM	680033107	11	717	SH		OTR	1	717	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	3,620	161,892	SH		DFND	1	161,892	0	0
OLD REP INTL CORP	COM	680223104	538	24,040	SH		DFND	1	9,890	0	14,150
OLD REP INTL CORP	COM	680223104	538	24,040	SH		OTR	1	9,890	0	14,150
OLD REP INTL CORP	COM	680223104	22	975	SH		DFND	2	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	18	1,379	SH		DFND	1	1,379	0	0
OLIN CORP	COM PAR $1	680665205	746	16,129	SH		DFND	1	16,129	0	0
OLIN CORP	COM PAR $1	680665205	158	3,407	SH		DFND	1	3,407	0	0
OLIN CORP	COM PAR $1	680665205	158	3,407	SH		OTR	1	3,407	0	0
OLIN CORP	COM PAR $1	680665205	13	274	SH		DFND	2	274	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	53	SH		DFND	1	53	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	37	SH		DFND	1	37	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	37	SH		OTR	1	37	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	739	12,573	SH		DFND	1	12,573	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47	806	SH		DFND	1	806	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47	806	SH		OTR	1	806	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	124	SH		DFND	2	124	0	0
OLYMPIC STEEL INC	COM	68162K106	6	235	SH		DFND	1	235	0	0
OLYMPIC STEEL INC	COM	68162K106	0	17	SH		DFND	1	17	0	0
OLYMPIC STEEL INC	COM	68162K106	0	17	SH		OTR	1	17	0	0
OLYMPIC STEEL INC	COM	68162K106	5	194	SH		DFND	2	194	0	0
OMNICOM GROUP INC	COM	681919106	16,728	262,984	SH		DFND	1	262,784	0	200
OMNICOM GROUP INC	COM	681919106	4,638	72,913	SH		DFND	1	69,959	0	2,954
OMNICOM GROUP INC	COM	681919106	4,638	72,913	SH		OTR	1	69,959	0	2,954
OMNICOM GROUP INC	COM	681919106	44	684	SH		DFND	2	684	0	0
OMNICOM GROUP INC	COM	681919106	60	950	SH		DFND	2	950	0	0
OMNICOM GROUP INC	COM	681919106	60	950	SH		OTR	2	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	413	14,639	SH		DFND	1	14,639	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24	851	SH		DFND	1	851	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24	851	SH		OTR	1	851	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	413	SH		DFND	2	413	0	0
OMEGA FLEX INC	COM	682095104	103	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	846	7,437	SH		DFND	1	7,437	0	0
OMNICELL COM	COM	68213N109	39	344	SH		DFND	1	308	0	36
OMNICELL COM	COM	68213N109	39	344	SH		OTR	1	308	0	36
OMNICELL COM	COM	68213N109	41	363	SH		DFND	2	363	0	0
OMEROS CORP	COM	682143102	1	484	SH		DFND	1	484	0	0
OMNIQ CORP	COM	68217M107	13	2,300	SH		DFND	1	2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,436	88,179	SH		DFND	1	88,179	0	0
ON SEMICONDUCTOR CORP	COM	682189105	528	10,502	SH		DFND	1	10,502	0	0
ON SEMICONDUCTOR CORP	COM	682189105	528	10,502	SH		OTR	1	10,502	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	206	SH		DFND	2	206	0	0
ONCOCYTE CORP	COM	68235C107	9	10,000	SH		DFND	1	10,000	0	0
ONE GAS INC	COM	68235P108	217	2,670	SH		DFND	1	2,670	0	0
ONE GAS INC	COM	68235P108	32	397	SH		DFND	1	397	0	0
ONE GAS INC	COM	68235P108	32	397	SH		OTR	1	397	0	0
ONE GAS INC	COM	68235P108	15	185	SH		DFND	2	185	0	0
ONDAS HLDGS INC	COM NEW	68236H204	16	3,000	SH		DFND	1	3,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	474	SH		DFND	1	474	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	104	10,953	SH		DFND	1	10,953	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	764	SH		DFND	1	764	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	764	SH		OTR	1	764	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2	245	SH		DFND	2	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	41	1,092	SH		DFND	1	1,092	0	0
ONEOK INC NEW	COM	682680103	2,274	40,980	SH		DFND	1	40,968	0	12
ONEOK INC NEW	COM	682680103	363	6,543	SH		DFND	1	6,543	0	0
ONEOK INC NEW	COM	682680103	363	6,543	SH		OTR	1	6,543	0	0
ONEOK INC NEW	COM	682680103	26	473	SH		DFND	2	473	0	0
ONEOK INC NEW	COM	682680103	1	24	SH		DFND	2	24	0	0
ONEOK INC NEW	COM	682680103	1	24	SH		OTR	2	24	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	28	SH		DFND	1	28	0	0
ONESPAN INC	COM	68287N100	19	1,584	SH		DFND	1	1,584	0	0
ONESPAN INC	COM	68287N100	5	424	SH		DFND	1	359	0	65
ONESPAN INC	COM	68287N100	5	424	SH		OTR	1	359	0	65
ONESPAN INC	COM	68287N100	7	607	SH		DFND	2	607	0	0
ONTO INNOVATION INC	COM	683344105	525	7,522	SH		DFND	1	7,522	0	0
ONTO INNOVATION INC	COM	683344105	123	1,763	SH		DFND	1	432	0	1,331
ONTO INNOVATION INC	COM	683344105	123	1,763	SH		OTR	1	432	0	1,331
ONTO INNOVATION INC	COM	683344105	22	322	SH		DFND	2	322	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	1,950	SH		DFND	1	1,950	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	78	SH		DFND	1	78	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	78	SH		OTR	1	78	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	152	SH		DFND	2	152	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	152	SH		OTR	2	152	0	0
OPEN TEXT CORP	COM	683715106	122	3,216	SH		DFND	1	3,216	0	0
OPEN TEXT CORP	COM	683715106	58	1,523	SH		DFND	1	159	0	1,364
OPEN TEXT CORP	COM	683715106	58	1,523	SH		OTR	1	159	0	1,364
OPEN TEXT CORP	COM	683715106	4	116	SH		DFND	2	116	0	0
OPEN LENDING CORP	COM CL A	68373J104	47	4,557	SH		DFND	1	4,557	0	0
OPORTUN FINL CORP	COM	68376D104	0	46	SH		DFND	1	46	0	0
OPORTUN FINL CORP	COM	68376D104	0	46	SH		OTR	1	46	0	0
ORACLE CORP	COM	68389X105	166,674	2,385,489	SH		DFND	1	2,372,607	0	12,882
ORACLE CORP	COM	68389X105	53,617	767,382	SH		DFND	1	737,306	200	29,876
ORACLE CORP	COM	68389X105	53,617	767,382	SH		OTR	1	737,306	200	29,876
ORACLE CORP	COM	68389X105	2,009	28,751	SH		DFND	2	28,751	0	0
ORACLE CORP	COM	68389X105	436	6,245	SH		DFND	2	6,245	0	0
ORACLE CORP	COM	68389X105	436	6,245	SH		OTR	2	6,245	0	0
OPTIMIZERX CORP	COM NEW	68401U204	22	814	SH		DFND	1	814	0	0
OPTIMIZERX CORP	COM NEW	68401U204	8	277	SH		DFND	1	266	0	11
OPTIMIZERX CORP	COM NEW	68401U204	8	277	SH		OTR	1	266	0	11
OPTIMIZERX CORP	COM NEW	68401U204	7	246	SH		DFND	2	246	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	97	21,200	SH		DFND	1	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	71	2,550	SH		DFND	1	2,550	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	295	10,600	SH		DFND	1	0	0	10,600
OPTION CARE HEALTH INC	COM NEW	68404L201	295	10,600	SH		OTR	1	0	0	10,600
ORANGE	SPONSORED ADR	684060106	58	4,896	SH		DFND	1	4,896	0	0
ORANGE	SPONSORED ADR	684060106	41	3,498	SH		DFND	1	3,498	0	0
ORANGE	SPONSORED ADR	684060106	41	3,498	SH		OTR	1	3,498	0	0
ORANGE	SPONSORED ADR	684060106	1	61	SH		DFND	2	61	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6	2,169	SH		DFND	1	2,169	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	8,446	SH		DFND	1	746	0	7,700
ORASURE TECHNOLOGIES INC	COM	68554V108	23	8,446	SH		OTR	1	746	0	7,700
ORASURE TECHNOLOGIES INC	COM	68554V108	3	1,231	SH		DFND	2	1,231	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	3,765	SH		DFND	1	3,765	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	18	3,630	SH		DFND	1	3,630	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	142	SH		DFND	1	112	0	30
ORGANOGENESIS HLDGS INC	COM	68621F102	1	142	SH		OTR	1	112	0	30
ORGANOGENESIS HLDGS INC	COM	68621F102	3	664	SH		DFND	2	664	0	0
ORIGIN BANCORP INC	COM	68621T102	6	146	SH		DFND	1	146	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,151	34,089	SH		DFND	1	34,089	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,993	88,691	SH		DFND	1	88,227	0	464
ORGANON & CO	COMMON STOCK	68622V106	2,993	88,691	SH		OTR	1	88,227	0	464
ORGANON & CO	COMMON STOCK	68622V106	9	254	SH		DFND	2	254	0	0
ORGANON & CO	COMMON STOCK	68622V106	27	799	SH		DFND	2	799	0	0
ORGANON & CO	COMMON STOCK	68622V106	27	799	SH		OTR	2	799	0	0
ORION OFFICE REIT INC	COM	68629Y103	40	3,675	SH		DFND	1	3,675	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	969	SH		DFND	1	874	0	95
ORION OFFICE REIT INC	COM	68629Y103	11	969	SH		OTR	1	874	0	95
ORION OFFICE REIT INC	COM	68629Y103	1	66	SH		DFND	2	66	0	0
ORIX CORP	SPONSORED ADR	686330101	242	2,878	SH		DFND	1	2,878	0	0
ORIX CORP	SPONSORED ADR	686330101	74	878	SH		DFND	1	878	0	0
ORIX CORP	SPONSORED ADR	686330101	74	878	SH		OTR	1	878	0	0
ORIX CORP	SPONSORED ADR	686330101	7	89	SH		DFND	2	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6	81	SH		DFND	1	81	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	25	1,041	SH		DFND	1	1,041	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	46	1,075	SH		DFND	1	1,075	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	320	7,409	SH		DFND	1	1,909	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	320	7,409	SH		OTR	1	1,909	0	5,500
ORTHOFIX MED INC	COM	68752M108	11	449	SH		DFND	1	449	0	0
ORTHOFIX MED INC	COM	68752M108	2	69	SH		DFND	2	69	0	0
OSHKOSH CORP	COM	688239201	6,105	74,328	SH		DFND	1	74,328	0	0
OSHKOSH CORP	COM	688239201	338	4,111	SH		DFND	1	3,411	0	700
OSHKOSH CORP	COM	688239201	338	4,111	SH		OTR	1	3,411	0	700
OSHKOSH CORP	COM	688239201	35	430	SH		DFND	2	430	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	2,000	SH		DFND	1	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,916	281,823	SH		DFND	1	280,325	0	1,498
OTIS WORLDWIDE CORP	COM	68902V107	10,030	141,924	SH		DFND	1	135,317	0	6,607
OTIS WORLDWIDE CORP	COM	68902V107	10,030	141,924	SH		OTR	1	135,317	0	6,607
OTIS WORLDWIDE CORP	COM	68902V107	287	4,068	SH		DFND	2	4,068	0	0
OTIS WORLDWIDE CORP	COM	68902V107	703	9,945	SH		DFND	2	9,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107	703	9,945	SH		OTR	2	9,945	0	0
OTTER TAIL CORP	COM	689648103	16	237	SH		DFND	1	237	0	0
OTTER TAIL CORP	COM	689648103	464	6,915	SH		DFND	1	200	0	6,715
OTTER TAIL CORP	COM	689648103	464	6,915	SH		OTR	1	200	0	6,715
OTTER TAIL CORP	COM	689648103	4	60	SH		DFND	2	60	0	0
OUSTER INC	COM	68989M103	1	573	SH		DFND	1	573	0	0
OUTFRONT MEDIA INC	COM	69007J106	325	19,159	SH		DFND	1	7,551	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	9	511	SH		DFND	1	411	0	100
OUTFRONT MEDIA INC	COM	69007J106	9	511	SH		OTR	1	411	0	100
OUTFRONT MEDIA INC	COM	69007J106	2	100	SH		DFND	2	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	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	1	34	SH		DFND	1	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	34	SH		OTR	1	34	0	0
OVID THERAPEUTICS INC	COM	690469101	4	2,000	SH		DFND	1	2,000	0	0
OVINTIV INC	COM	69047Q102	94	2,128	SH		DFND	1	2,128	0	0
OVINTIV INC	COM	69047Q102	118	2,675	SH		DFND	1	125	0	2,550
OVINTIV INC	COM	69047Q102	118	2,675	SH		OTR	1	125	0	2,550
OVINTIV INC	COM	69047Q102	3	62	SH		DFND	2	62	0	0
OWENS & MINOR INC NEW	COM	690732102	283	8,998	SH		DFND	1	8,998	0	0
OWENS & MINOR INC NEW	COM	690732102	12	394	SH		DFND	1	345	0	49
OWENS & MINOR INC NEW	COM	690732102	12	394	SH		OTR	1	345	0	49
OWENS & MINOR INC NEW	COM	690732102	19	601	SH		DFND	2	601	0	0
OWENS CORNING NEW	COM	690742101	279	3,760	SH		DFND	1	3,760	0	0
OWENS CORNING NEW	COM	690742101	126	1,692	SH		DFND	1	342	0	1,350
OWENS CORNING NEW	COM	690742101	126	1,692	SH		OTR	1	342	0	1,350
OWENS CORNING NEW	COM	690742101	23	313	SH		DFND	2	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	286	23,199	SH		DFND	1	23,199	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	286	23,199	SH		OTR	1	23,199	0	0
OXFORD INDS INC	COM	691497309	351	3,960	SH		DFND	1	3,960	0	0
OXFORD INDS INC	COM	691497309	6	64	SH		DFND	1	58	0	6
OXFORD INDS INC	COM	691497309	6	64	SH		OTR	1	58	0	6
OXFORD INDS INC	COM	691497309	7	76	SH		DFND	2	76	0	0
OXFORD LANE CAP CORP	COM	691543102	329	57,947	SH		DFND	1	57,947	0	0
OXFORD LANE CAP CORP	COM	691543102	329	57,947	SH		OTR	1	57,947	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	7	2,000	SH		DFND	1	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	7	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	150	5,165	SH		DFND	1	5,165	0	0
PBF ENERGY INC	CL A	69318G106	16	537	SH		DFND	1	464	0	73
PBF ENERGY INC	CL A	69318G106	16	537	SH		OTR	1	464	0	73
PBF ENERGY INC	CL A	69318G106	25	859	SH		DFND	2	859	0	0
PC CONNECTION INC	COM	69318J100	5	118	SH		DFND	1	118	0	0
PC CONNECTION INC	COM	69318J100	2	51	SH		DFND	1	43	0	8
PC CONNECTION INC	COM	69318J100	2	51	SH		OTR	1	43	0	8
PC CONNECTION INC	COM	69318J100	4	82	SH		DFND	2	82	0	0
PDC ENERGY INC	COM	69327R101	130	2,107	SH		DFND	1	2,107	0	0
PDC ENERGY INC	COM	69327R101	236	3,826	SH		DFND	1	106	0	3,720
PDC ENERGY INC	COM	69327R101	236	3,826	SH		OTR	1	106	0	3,720
PDC ENERGY INC	COM	69327R101	10	169	SH		DFND	2	169	0	0
PDF SOLUTIONS INC	COM	693282105	44	2,025	SH		DFND	1	2,025	0	0
PDF SOLUTIONS INC	COM	693282105	3	158	SH		DFND	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	3	158	SH		OTR	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	5	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	48	4,856	SH		DFND	1	4,856	0	0
PG&E CORP	COM	69331C108	21	2,127	SH		DFND	1	2,127	0	0
PG&E CORP	COM	69331C108	21	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	5,199	312,465	SH		DFND	1	312,465	0	0
PGT INNOVATIONS INC	COM	69336V101	79	4,724	SH		DFND	1	98	0	4,626
PGT INNOVATIONS INC	COM	69336V101	79	4,724	SH		OTR	1	98	0	4,626
PGT INNOVATIONS INC	COM	69336V101	4	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	28	405	SH		DFND	1	405	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	67	SH		DFND	1	67	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	67	SH		OTR	1	67	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	65,070	1,326,056	SH		DFND	1	1,326,056	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	12,191	248,438	SH		DFND	1	248,438	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	12,191	248,438	SH		OTR	1	248,438	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	539	10,980	SH		DFND	2	10,980	0	0
PLDT INC	SPONSORED ADR	69344D408	194	6,380	SH		DFND	1	6,380	0	0
PLDT INC	SPONSORED ADR	69344D408	6	195	SH		DFND	1	195	0	0
PLDT INC	SPONSORED ADR	69344D408	6	195	SH		OTR	1	195	0	0
PLDT INC	SPONSORED ADR	69344D408	11	371	SH		DFND	2	371	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	23	1,875	SH		DFND	1	1,875	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	20	1,750	SH		DFND	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	129,192	818,862	SH		DFND	1	763,480	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	69,908	443,100	SH		DFND	1	427,786	0	15,314
PNC FINL SVCS GROUP INC	COM	693475105	69,908	443,100	SH		OTR	1	427,786	0	15,314
PNC FINL SVCS GROUP INC	COM	693475105	256	1,624	SH		DFND	2	1,624	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	221	4,963	SH		DFND	1	4,963	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	35	777	SH		DFND	1	277	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	35	777	SH		OTR	1	277	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	11	247	SH		DFND	2	247	0	0
PNM RES INC	COM	69349H107	110	2,310	SH		DFND	1	2,310	0	0
PNM RES INC	COM	69349H107	30	632	SH		DFND	1	632	0	0
PNM RES INC	COM	69349H107	30	632	SH		OTR	1	632	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	63,621	556,420	SH		DFND	1	555,360	0	1,060
PPG INDS INC	COM	693506107	39,520	345,632	SH		DFND	1	340,424	0	5,208
PPG INDS INC	COM	693506107	39,520	345,632	SH		OTR	1	340,424	0	5,208
PPG INDS INC	COM	693506107	1,319	11,536	SH		DFND	2	11,536	0	0
PPG INDS INC	COM	693506107	940	8,225	SH		DFND	2	8,193	0	32
PPG INDS INC	COM	693506107	940	8,225	SH		OTR	2	8,193	0	32
PPL CORP	COM	69351T106	6,584	242,680	SH		DFND	1	242,680	0	0
PPL CORP	COM	69351T106	4,617	170,165	SH		DFND	1	168,863	442	860
PPL CORP	COM	69351T106	4,617	170,165	SH		OTR	1	168,863	442	860
PPL CORP	COM	69351T106	7	243	SH		DFND	2	243	0	0
PPL CORP	COM	69351T106	14	519	SH		DFND	2	519	0	0
PPL CORP	COM	69351T106	14	519	SH		OTR	2	519	0	0
PRA GROUP INC	COM	69354N106	142	3,916	SH		DFND	1	3,916	0	0
PRA GROUP INC	COM	69354N106	25	693	SH		DFND	1	658	0	35
PRA GROUP INC	COM	69354N106	25	693	SH		OTR	1	658	0	35
PRA GROUP INC	COM	69354N106	13	370	SH		DFND	2	370	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	159	11,469	SH		DFND	1	11,469	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	159	11,469	SH		OTR	1	11,469	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	64	344	SH		DFND	1	344	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	22	SH		DFND	1	22	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	22	SH		OTR	1	22	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	15	SH		DFND	2	15	0	0
PVH CORPORATION	COM	693656100	350	6,145	SH		DFND	1	6,141	0	4
PVH CORPORATION	COM	693656100	143	2,521	SH		DFND	1	2,346	0	175
PVH CORPORATION	COM	693656100	143	2,521	SH		OTR	1	2,346	0	175
PVH CORPORATION	COM	693656100	5	83	SH		DFND	2	83	0	0
PTC INC	COM	69370C100	331	3,110	SH		DFND	1	3,110	0	0
PTC INC	COM	69370C100	11	104	SH		DFND	1	104	0	0
PTC INC	COM	69370C100	11	104	SH		OTR	1	104	0	0
PTC INC	COM	69370C100	1	5	SH		DFND	2	5	0	0
PACCAR INC	COM	693718108	1,702	20,674	SH		DFND	1	20,663	0	11
PACCAR INC	COM	693718108	277	3,366	SH		DFND	1	3,366	0	0
PACCAR INC	COM	693718108	277	3,366	SH		OTR	1	3,366	0	0
PACCAR INC	COM	693718108	28	339	SH		DFND	2	339	0	0
PACCAR INC	COM	693718108	4	50	SH		DFND	2	50	0	0
PACCAR INC	COM	693718108	4	50	SH		OTR	2	50	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,061	28,258	SH		DFND	1	28,258	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	62	1,850	SH		DFND	1	1,850	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	55	1,600	SH		DFND	1	1,600	0	0
PACER FDS TR	LUNT LRGCP MUL	69374H816	4	110	SH		DFND	1	110	0	0
PACER FDS TR	US CASH COWS 1	69374H881	9	208	SH		DFND	1	208	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	720	24,611	SH		DFND	1	24,611	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	37	1,267	SH		DFND	1	1,203	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	37	1,267	SH		OTR	1	1,203	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	13	439	SH		DFND	2	439	0	0
PACIRA BIOSCIENCES INC	COM	695127100	930	15,948	SH		DFND	1	15,948	0	0
PACIRA BIOSCIENCES INC	COM	695127100	185	3,173	SH		DFND	1	485	0	2,688
PACIRA BIOSCIENCES INC	COM	695127100	185	3,173	SH		OTR	1	485	0	2,688
PACIRA BIOSCIENCES INC	COM	695127100	20	351	SH		DFND	2	351	0	0
PACKAGING CORP AMER	COM	695156109	3,942	28,671	SH		DFND	1	28,660	0	11
PACKAGING CORP AMER	COM	695156109	1,422	10,339	SH		DFND	1	10,339	0	0
PACKAGING CORP AMER	COM	695156109	1,422	10,339	SH		OTR	1	10,339	0	0
PACKAGING CORP AMER	COM	695156109	59	428	SH		DFND	2	428	0	0
PACKAGING CORP AMER	COM	695156109	141	1,026	SH		DFND	2	1,026	0	0
PACKAGING CORP AMER	COM	695156109	141	1,026	SH		OTR	2	1,026	0	0
PACWEST BANCORP DEL	COM	695263103	416	15,591	SH		DFND	1	15,591	0	0
PACWEST BANCORP DEL	COM	695263103	24	908	SH		DFND	1	908	0	0
PACWEST BANCORP DEL	COM	695263103	24	908	SH		OTR	1	908	0	0
PAGERDUTY INC	COM	69553P100	1	56	SH		DFND	1	56	0	0
PAGERDUTY INC	COM	69553P100	3	123	SH		DFND	1	123	0	0
PAGERDUTY INC	COM	69553P100	3	123	SH		OTR	1	123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,137	125,351	SH		DFND	1	125,351	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19	2,077	SH		DFND	1	2,077	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19	2,077	SH		OTR	1	2,077	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	115	SH		DFND	2	115	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,284	6,648	SH		DFND	1	6,648	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,877	3,800	SH		DFND	1	3,532	0	268
PALO ALTO NETWORKS INC	COM	697435105	1,877	3,800	SH		OTR	1	3,532	0	268
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	4	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	6	SH		DFND	2	6	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	6	SH		OTR	2	6	0	0
PALOMAR HLDGS INC	COM	69753M105	70	1,089	SH		DFND	1	1,089	0	0
PALOMAR HLDGS INC	COM	69753M105	144	2,236	SH		DFND	1	68	0	2,168
PALOMAR HLDGS INC	COM	69753M105	144	2,236	SH		OTR	1	68	0	2,168
PALOMAR HLDGS INC	COM	69753M105	16	242	SH		DFND	2	242	0	0
PAN AMERN SILVER CORP	COM	697900108	128	6,519	SH		DFND	1	6,519	0	0
PAN AMERN SILVER CORP	COM	697900108	32	1,620	SH		DFND	1	1,300	0	320
PAN AMERN SILVER CORP	COM	697900108	32	1,620	SH		OTR	1	1,300	0	320
PAN AMERN SILVER CORP	COM	697900108	20	1,000	SH		DFND	2	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	170	2,041	SH		DFND	1	2,041	0	0
PAPA JOHNS INTL INC	COM	698813102	88	1,059	SH		DFND	1	1,059	0	0
PAPA JOHNS INTL INC	COM	698813102	88	1,059	SH		OTR	1	1,059	0	0
PAPA JOHNS INTL INC	COM	698813102	90	1,079	SH		DFND	2	1,079	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	81	5,211	SH		DFND	1	5,211	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	10	665	SH		DFND	1	637	0	28
PAR PAC HOLDINGS INC	COM NEW	69888T207	10	665	SH		OTR	1	637	0	28
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	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	88	12,137	SH		DFND	1	12,137	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	1,065	SH		DFND	1	1,065	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	1,065	SH		OTR	1	1,065	0	0
PARK AEROSPACE CORP	COM	70014A104	75	5,906	SH		DFND	1	5,906	0	0
PARK AEROSPACE CORP	COM	70014A104	3	230	SH		DFND	1	230	0	0
PARK AEROSPACE CORP	COM	70014A104	3	230	SH		OTR	1	230	0	0
PARK HOTELS & RESORTS INC	COM	700517105	185	13,665	SH		DFND	1	13,665	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3	195	SH		DFND	1	195	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3	195	SH		OTR	1	195	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13	985	SH		DFND	2	985	0	0
PARK NATL CORP	COM	700658107	658	5,430	SH		DFND	1	5,430	0	0
PARK NATL CORP	COM	700658107	8	67	SH		DFND	1	58	0	9
PARK NATL CORP	COM	700658107	8	67	SH		OTR	1	58	0	9
PARK NATL CORP	COM	700658107	10	85	SH		DFND	2	85	0	0
PARKE BANCORP INC	COM	700885106	3,536	168,680	SH		DFND	1	168,680	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,633	299,259	SH		DFND	1	296,853	0	2,406
PARKER-HANNIFIN CORP	COM	701094104	11,580	47,063	SH		DFND	1	46,138	0	925
PARKER-HANNIFIN CORP	COM	701094104	11,580	47,063	SH		OTR	1	46,138	0	925
PARKER-HANNIFIN CORP	COM	701094104	234	953	SH		DFND	2	953	0	0
PARKER-HANNIFIN CORP	COM	701094104	89	362	SH		DFND	2	362	0	0
PARKER-HANNIFIN CORP	COM	701094104	89	362	SH		OTR	2	362	0	0
PARSONS CORP DEL	COM	70202L102	14	339	SH		DFND	1	339	0	0
PARSONS CORP DEL	COM	70202L102	64	1,581	SH		DFND	1	1,581	0	0
PARSONS CORP DEL	COM	70202L102	64	1,581	SH		OTR	1	1,581	0	0
PATRICK INDS INC	COM	703343103	429	8,284	SH		DFND	1	8,284	0	0
PATRICK INDS INC	COM	703343103	9	170	SH		DFND	1	148	0	22
PATRICK INDS INC	COM	703343103	9	170	SH		OTR	1	148	0	22
PATRICK INDS INC	COM	703343103	16	313	SH		DFND	2	313	0	0
PATTERSON COS INC	COM	703395103	145	4,799	SH		DFND	1	4,799	0	0
PATTERSON COS INC	COM	703395103	22	730	SH		DFND	1	730	0	0
PATTERSON COS INC	COM	703395103	22	730	SH		OTR	1	730	0	0
PATTERSON COS INC	COM	703395103	3	83	SH		DFND	2	83	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	165	10,456	SH		DFND	1	10,456	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	14	858	SH		DFND	2	858	0	0
PAVMED INC	COM	70387R106	2	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	905	3,231	SH		DFND	1	3,230	0	1
PAYCOM SOFTWARE INC	COM	70432V102	279	996	SH		DFND	1	996	0	0
PAYCOM SOFTWARE INC	COM	70432V102	279	996	SH		OTR	1	996	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	28	SH		DFND	2	28	0	0
PAYCHEX INC	COM	704326107	60,944	535,211	SH		DFND	1	535,112	0	99
PAYCHEX INC	COM	704326107	7,686	67,501	SH		DFND	1	67,351	0	150
PAYCHEX INC	COM	704326107	7,686	67,501	SH		OTR	1	67,351	0	150
PAYCHEX INC	COM	704326107	389	3,418	SH		DFND	2	3,418	0	0
PAYCHEX INC	COM	704326107	121	1,065	SH		DFND	2	1,065	0	0
PAYCHEX INC	COM	704326107	121	1,065	SH		OTR	2	1,065	0	0
PAYCOR HCM INC	COM	70435P102	284	10,936	SH		DFND	1	10,936	0	0
PAYCOR HCM INC	COM	70435P102	12	463	SH		DFND	1	463	0	0
PAYCOR HCM INC	COM	70435P102	12	463	SH		OTR	1	463	0	0
PAYLOCITY HLDG CORP	COM	70438V106	602	3,451	SH		DFND	1	3,451	0	0
PAYLOCITY HLDG CORP	COM	70438V106	129	741	SH		DFND	1	741	0	0
PAYLOCITY HLDG CORP	COM	70438V106	129	741	SH		OTR	1	741	0	0
PAYLOCITY HLDG CORP	COM	70438V106	20	113	SH		DFND	2	113	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,339	319,857	SH		DFND	1	317,616	0	2,241
PAYPAL HLDGS INC	COM	70450Y103	6,142	87,948	SH		DFND	1	83,350	0	4,598
PAYPAL HLDGS INC	COM	70450Y103	6,142	87,948	SH		OTR	1	83,350	0	4,598
PAYPAL HLDGS INC	COM	70450Y103	205	2,932	SH		DFND	2	2,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	292	SH		DFND	2	292	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	292	SH		OTR	2	292	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9	300	SH		DFND	1	300	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	485	16,338	SH		DFND	1	16,338	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	485	16,338	SH		OTR	1	16,338	0	0
PEARSON PLC	SPONSORED ADR	705015105	636	69,019	SH		DFND	1	69,019	0	0
PEARSON PLC	SPONSORED ADR	705015105	49	5,261	SH		DFND	1	5,261	0	0
PEARSON PLC	SPONSORED ADR	705015105	49	5,261	SH		OTR	1	5,261	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	688	SH		DFND	2	688	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	194	11,737	SH		DFND	1	11,737	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	1,131	SH		DFND	1	1,131	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	1,131	SH		OTR	1	1,131	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	350	SH		DFND	2	350	0	0
PEGASYSTEMS INC	COM	705573103	388	8,104	SH		DFND	1	8,104	0	0
PEGASYSTEMS INC	COM	705573103	19	391	SH		DFND	1	391	0	0
PEGASYSTEMS INC	COM	705573103	19	391	SH		OTR	1	391	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	219	23,866	SH		DFND	1	23,866	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	940	SH		DFND	1	940	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	940	SH		OTR	1	940	0	0
PEMBINA PIPELINE CORP	COM	706327103	384	10,865	SH		DFND	1	10,865	0	0
PEMBINA PIPELINE CORP	COM	706327103	215	6,071	SH		DFND	1	6,071	0	0
PEMBINA PIPELINE CORP	COM	706327103	215	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	458	15,060	SH		DFND	1	15,060	0	0
PENN NATL GAMING INC	COM	707569109	121	3,978	SH		DFND	1	3,978	0	0
PENN NATL GAMING INC	COM	707569109	121	3,978	SH		OTR	1	3,978	0	0
PENN NATL GAMING INC	COM	707569109	3	87	SH		DFND	2	87	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	79	2,399	SH		DFND	1	2,399	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	13	383	SH		DFND	2	383	0	0
PENNANT GROUP INC	COM	70805E109	54	4,179	SH		DFND	1	4,179	0	0
PENNANT GROUP INC	COM	70805E109	7	545	SH		DFND	1	522	0	23
PENNANT GROUP INC	COM	70805E109	7	545	SH		OTR	1	522	0	23
PENNANT GROUP INC	COM	70805E109	4	294	SH		DFND	2	294	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	702	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	702	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	23	3,775	SH		DFND	1	3,775	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		DFND	1	330	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		OTR	1	330	0	0
PENNS WOODS BANCORP INC	COM	708430103	17	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	40	1,730	SH		DFND	1	0	0	1,730
PENNS WOODS BANCORP INC	COM	708430103	40	1,730	SH		OTR	1	0	0	1,730
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	709102800	6	1,666	SH		DFND	1	1,666	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	6	1,666	SH		OTR	1	1,666	0	0
PENNYMAC MTG INVT TR	COM	70931T103	89	6,431	SH		DFND	1	6,431	0	0
PENNYMAC MTG INVT TR	COM	70931T103	167	12,078	SH		DFND	1	12,078	0	0
PENNYMAC MTG INVT TR	COM	70931T103	167	12,078	SH		OTR	1	12,078	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5	387	SH		DFND	2	387	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	294	2,811	SH		DFND	1	2,811	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	90	856	SH		DFND	1	856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	90	856	SH		OTR	1	856	0	0
PENUMBRA INC	COM	70975L107	129	1,036	SH		DFND	1	1,036	0	0
PENUMBRA INC	COM	70975L107	22	174	SH		DFND	1	174	0	0
PENUMBRA INC	COM	70975L107	22	174	SH		OTR	1	174	0	0
PENUMBRA INC	COM	70975L107	5	38	SH		DFND	2	38	0	0
PEOPLES BANCORP INC	COM	709789101	87	3,266	SH		DFND	1	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	839	15,027	SH		DFND	1	15,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	588	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	588	10,522	SH		OTR	1	10,522	0	0
PEPSICO INC	COM	713448108	453,050	2,718,409	SH		DFND	1	2,712,627	0	5,782
PEPSICO INC	COM	713448108	161,405	968,469	SH		DFND	1	910,119	75	58,275
PEPSICO INC	COM	713448108	161,405	968,469	SH		OTR	1	910,119	75	58,275
PEPSICO INC	COM	713448108	4,663	27,980	SH		DFND	2	27,980	0	0
PEPSICO INC	COM	713448108	2,915	17,491	SH		DFND	2	17,491	0	0
PEPSICO INC	COM	713448108	2,915	17,491	SH		OTR	2	17,491	0	0
PERDOCEO ED CORP	COM	71363P106	161	13,629	SH		DFND	1	13,629	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	141	1,540	SH		DFND	1	1,540	0	0
PERFICIENT INC	COM	71375U101	68	742	SH		DFND	1	165	0	577
PERFICIENT INC	COM	71375U101	68	742	SH		OTR	1	165	0	577
PERFICIENT INC	COM	71375U101	28	301	SH		DFND	2	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	577	12,555	SH		DFND	1	12,555	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21	457	SH		DFND	1	457	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21	457	SH		OTR	1	457	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	61	SH		DFND	2	61	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	42	SH		DFND	2	42	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	42	SH		OTR	2	42	0	0
PERKINELMER INC	COM	714046109	1,916	13,475	SH		DFND	1	13,475	0	0
PERKINELMER INC	COM	714046109	1,263	8,881	SH		DFND	1	7,081	0	1,800
PERKINELMER INC	COM	714046109	1,263	8,881	SH		OTR	1	7,081	0	1,800
PERKINELMER INC	COM	714046109	12	83	SH		DFND	2	83	0	0
PERKINELMER INC	COM	714046109	21	150	SH		DFND	2	150	0	0
PERKINELMER INC	COM	714046109	21	150	SH		OTR	2	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	46	2,763	SH		DFND	1	2,763	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	33	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	33	2,000	SH		OTR	2	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	189	9,484	SH		DFND	1	9,484	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	134	SH		DFND	1	134	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	134	SH		OTR	1	134	0	0
PERSONALIS INC	COM	71535D106	1	310	SH		DFND	1	310	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	265	9,800	SH		DFND	1	9,800	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	63	2,329	SH		DFND	1	385	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	63	2,329	SH		OTR	1	385	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	342	SH		DFND	2	342	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	100	SH		DFND	1	100	0	0
PETMED EXPRESS INC	COM	716382106	18	896	SH		DFND	1	896	0	0
PETMED EXPRESS INC	COM	716382106	10	486	SH		DFND	1	468	0	18
PETMED EXPRESS INC	COM	716382106	10	486	SH		OTR	1	468	0	18
PETMED EXPRESS INC	COM	716382106	4	213	SH		DFND	2	213	0	0
PETIQ INC	COM CL A	71639T106	38	2,266	SH		DFND	1	2,266	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	74	1,580	SH		DFND	1	1,580	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	44	SH		DFND	1	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	44	SH		OTR	1	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	31	SH		DFND	2	31	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	63	5,954	SH		DFND	1	5,954	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	3	309	SH		DFND	2	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57	4,916	SH		DFND	1	4,916	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	449	38,421	SH		DFND	1	38,421	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	449	38,421	SH		OTR	1	38,421	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	342,323	6,529,145	SH		DFND	1	6,382,078	0	147,067
PFIZER INC	COM	717081103	153,251	2,922,969	SH		DFND	1	2,816,961	3,003	103,005
PFIZER INC	COM	717081103	153,251	2,922,969	SH		OTR	1	2,816,961	3,003	103,005
PFIZER INC	COM	717081103	4,367	83,286	SH		DFND	2	83,286	0	0
PFIZER INC	COM	717081103	2,291	43,704	SH		DFND	2	43,704	0	0
PFIZER INC	COM	717081103	2,291	43,704	SH		OTR	2	43,704	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	289	SH		DFND	1	289	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	4	231	SH		DFND	2	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	159,980	1,620,215	SH		DFND	1	1,606,833	0	13,382
PHILIP MORRIS INTL INC	COM	718172109	63,187	639,935	SH		DFND	1	612,544	0	27,391
PHILIP MORRIS INTL INC	COM	718172109	63,187	639,935	SH		OTR	1	612,544	0	27,391
PHILIP MORRIS INTL INC	COM	718172109	1,255	12,706	SH		DFND	2	12,706	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,402	14,194	SH		DFND	2	14,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,402	14,194	SH		OTR	2	14,194	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	207	6,188	SH		DFND	1	6,188	0	0
PHILLIPS 66	COM	718546104	35,556	433,668	SH		DFND	1	430,678	0	2,990
PHILLIPS 66	COM	718546104	7,446	90,820	SH		DFND	1	88,549	0	2,271
PHILLIPS 66	COM	718546104	7,446	90,820	SH		OTR	1	88,549	0	2,271
PHILLIPS 66	COM	718546104	2,216	27,033	SH		DFND	2	27,033	0	0
PHILLIPS 66	COM	718546104	3,085	37,631	SH		DFND	2	37,631	0	0
PHILLIPS 66	COM	718546104	3,085	37,631	SH		OTR	2	37,631	0	0
PHOTRONICS INC	COM	719405102	54	2,766	SH		DFND	1	2,766	0	0
PHOTRONICS INC	COM	719405102	142	7,284	SH		DFND	1	7,260	0	24
PHOTRONICS INC	COM	719405102	142	7,284	SH		OTR	1	7,260	0	24
PHOTRONICS INC	COM	719405102	5	267	SH		DFND	2	267	0	0
PHYSICIANS RLTY TR	COM	71943U104	60	3,438	SH		DFND	1	3,438	0	0
PHYSICIANS RLTY TR	COM	71943U104	491	28,111	SH		DFND	1	20,811	0	7,300
PHYSICIANS RLTY TR	COM	71943U104	491	28,111	SH		OTR	1	20,811	0	7,300
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	2	450	0	0
PHREESIA INC	COM	71944F106	351	14,015	SH		DFND	1	14,015	0	0
PHREESIA INC	COM	71944F106	42	1,699	SH		DFND	1	1,699	0	0
PHREESIA INC	COM	71944F106	42	1,699	SH		OTR	1	1,699	0	0
PHREESIA INC	COM	71944F106	1	50	SH		DFND	2	50	0	0
PIEDMONT LITHIUM INC	COM	72016P105	23	620	SH		DFND	1	620	0	0
PIEDMONT LITHIUM INC	COM	72016P105	6	175	SH		DFND	1	175	0	0
PIEDMONT LITHIUM INC	COM	72016P105	6	175	SH		OTR	1	175	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	132	10,067	SH		DFND	1	10,067	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	3,100	SH		DFND	1	0	0	3,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	3,100	SH		OTR	1	0	0	3,100
PILGRIMS PRIDE CORP	COM	72147K108	49	1,567	SH		DFND	1	1,567	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8	254	SH		DFND	1	254	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8	254	SH		OTR	1	254	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3	102	SH		DFND	2	102	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3	102	SH		OTR	2	102	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	98	7,784	SH		DFND	1	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	49	4,584	SH		DFND	1	4,584	0	0
PIMCO MUN INCOME FD III	COM	72201A103	74	8,000	SH		DFND	1	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	14	1,500	SH		DFND	1	1,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	14	1,500	SH		OTR	1	1,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	86	6,880	SH		DFND	1	6,880	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	226	18,086	SH		DFND	1	18,086	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	226	18,086	SH		OTR	1	18,086	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	261	5,000	SH		DFND	1	5,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	261	5,000	SH		OTR	1	5,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98	1,030	SH		DFND	1	1,030	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	157	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	157	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36,257	409,545	SH		DFND	1	409,457	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,578	40,421	SH		DFND	1	40,421	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,578	40,421	SH		OTR	1	40,421	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	61	617	SH		DFND	1	617	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	INTER MUN BD A	72201R866	70	1,356	SH		DFND	1	1,356	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	78	720	SH		DFND	1	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	131	6,282	SH		DFND	1	6,282	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	780	37,388	SH		DFND	1	37,388	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	780	37,388	SH		OTR	1	37,388	0	0
PINDUODUO INC	SPONSORED ADS	722304102	77	1,239	SH		DFND	1	1,239	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	74	SH		DFND	1	74	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	74	SH		OTR	1	74	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	80	SH		DFND	2	80	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	180	SH		DFND	1	180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	345	4,770	SH		DFND	1	4,770	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	427	SH		DFND	1	427	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	427	SH		OTR	1	427	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	75	SH		DFND	2	75	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,276	58,484	SH		DFND	1	58,481	0	3
PINNACLE WEST CAP CORP	COM	723484101	446	6,103	SH		DFND	1	6,098	0	5
PINNACLE WEST CAP CORP	COM	723484101	446	6,103	SH		OTR	1	6,098	0	5
PINNACLE WEST CAP CORP	COM	723484101	10	141	SH		DFND	2	141	0	0
PINTEREST INC	CL A	72352L106	108	5,966	SH		DFND	1	5,966	0	0
PINTEREST INC	CL A	72352L106	29	1,575	SH		DFND	1	1,575	0	0
PINTEREST INC	CL A	72352L106	29	1,575	SH		OTR	1	1,575	0	0
PINTEREST INC	CL A	72352L106	1	51	SH		DFND	2	51	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	666	55,000	SH		DFND	1	0	0	55,000
PIONEER NAT RES CO	COM	723787107	13,033	58,422	SH		DFND	1	58,373	0	49
PIONEER NAT RES CO	COM	723787107	2,511	11,255	SH		DFND	1	10,041	0	1,214
PIONEER NAT RES CO	COM	723787107	2,511	11,255	SH		OTR	1	10,041	0	1,214
PIONEER NAT RES CO	COM	723787107	22	98	SH		DFND	2	98	0	0
PIONEER NAT RES CO	COM	723787107	93	416	SH		DFND	2	416	0	0
PIONEER NAT RES CO	COM	723787107	93	416	SH		OTR	2	416	0	0
PIPER SANDLER COMPANIES	COM	724078100	68	602	SH		DFND	1	602	0	0
PIPER SANDLER COMPANIES	COM	724078100	117	1,032	SH		DFND	1	65	0	967
PIPER SANDLER COMPANIES	COM	724078100	117	1,032	SH		OTR	1	65	0	967
PIPER SANDLER COMPANIES	COM	724078100	19	172	SH		DFND	2	172	0	0
PITNEY BOWES INC	COM	724479100	80	22,171	SH		DFND	1	22,171	0	0
PITNEY BOWES INC	COM	724479100	48	13,230	SH		DFND	1	12,659	0	571
PITNEY BOWES INC	COM	724479100	48	13,230	SH		OTR	1	12,659	0	571
PITNEY BOWES INC	COM	724479100	5	1,502	SH		DFND	2	1,502	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	546	55,648	SH		DFND	1	55,648	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	454	46,225	SH		DFND	1	46,225	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	454	46,225	SH		OTR	1	46,225	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,000	SH		DFND	2	1,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	3	338	SH		DFND	1	338	0	0
PLANET FITNESS INC	CL A	72703H101	16	241	SH		DFND	1	241	0	0
PLANET FITNESS INC	CL A	72703H101	27	403	SH		DFND	1	403	0	0
PLANET FITNESS INC	CL A	72703H101	27	403	SH		OTR	1	403	0	0
PLANET FITNESS INC	CL A	72703H101	1	12	SH		DFND	2	12	0	0
PLANET FITNESS INC	CL A	72703H101	1	12	SH		OTR	2	12	0	0
PLANET LABS PBC	COM CL A	72703X106	58	13,500	SH		DFND	1	13,500	0	0
PLANTRONICS INC NEW	COM	727493108	107	2,701	SH		DFND	1	2,701	0	0
PLANTRONICS INC NEW	COM	727493108	11	283	SH		DFND	1	229	0	54
PLANTRONICS INC NEW	COM	727493108	11	283	SH		OTR	1	229	0	54
PLANTRONICS INC NEW	COM	727493108	16	397	SH		DFND	2	397	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	8	SH		DFND	1	8	0	0
PLEXUS CORP	COM	729132100	181	2,303	SH		DFND	1	2,303	0	0
PLEXUS CORP	COM	729132100	21	265	SH		DFND	1	242	0	23
PLEXUS CORP	COM	729132100	21	265	SH		OTR	1	242	0	23
PLEXUS CORP	COM	729132100	18	226	SH		DFND	2	226	0	0
PLUG POWER INC	COM NEW	72919P202	118	7,133	SH		DFND	1	7,133	0	0
PLUG POWER INC	COM NEW	72919P202	87	5,234	SH		DFND	1	5,234	0	0
PLUG POWER INC	COM NEW	72919P202	87	5,234	SH		OTR	1	5,234	0	0
PLYMOUTH INDL REIT INC	COM	729640102	11	628	SH		DFND	1	628	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	1,544	15,556	SH		DFND	1	15,556	0	0
POLARIS INC	COM	731068102	434	4,372	SH		DFND	1	3,422	0	950
POLARIS INC	COM	731068102	434	4,372	SH		OTR	1	3,422	0	950
POLARIS INC	COM	731068102	24	239	SH		DFND	2	239	0	0
POLYMET MNG CORP	COM NEW	731916409	48	17,605	SH		DFND	1	17,605	0	0
POLYMET MNG CORP	COM NEW	731916409	3	1,000	SH		DFND	1	1,000	0	0
POLYMET MNG CORP	COM NEW	731916409	3	1,000	SH		OTR	1	1,000	0	0
POOL CORP	COM	73278L105	1,383	3,937	SH		DFND	1	3,937	0	0
POOL CORP	COM	73278L105	275	782	SH		DFND	1	756	0	26
POOL CORP	COM	73278L105	275	782	SH		OTR	1	756	0	26
POPULAR INC	COM NEW	733174700	32	411	SH		DFND	1	411	0	0
POPULAR INC	COM NEW	733174700	6	78	SH		DFND	1	78	0	0
POPULAR INC	COM NEW	733174700	6	78	SH		OTR	1	78	0	0
PORCH GROUP INC	COM	733245104	12	4,865	SH		DFND	1	4,865	0	0
PORCH GROUP INC	COM	733245104	2	935	SH		DFND	1	935	0	0
PORCH GROUP INC	COM	733245104	2	935	SH		OTR	1	935	0	0
PORTILLOS INC	COM CL A	73642K106	5	310	SH		DFND	1	310	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	127	2,631	SH		DFND	1	2,631	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,128	SH		DFND	1	78	0	1,050
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,128	SH		OTR	1	78	0	1,050
PORTLAND GEN ELEC CO	COM NEW	736508847	2	32	SH		DFND	2	32	0	0
POST HLDGS INC	COM	737446104	462	5,611	SH		DFND	1	5,611	0	0
POST HLDGS INC	COM	737446104	38	465	SH		DFND	1	382	0	83
POST HLDGS INC	COM	737446104	38	465	SH		OTR	1	382	0	83
POST HLDGS INC	COM	737446104	13	154	SH		DFND	2	154	0	0
POST HLDGS INC	COM	737446104	3	40	SH		DFND	2	40	0	0
POST HLDGS INC	COM	737446104	3	40	SH		OTR	2	40	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	28	1,862	SH		DFND	1	1,862	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	285	6,452	SH		DFND	1	6,452	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	51	1,151	SH		DFND	1	251	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	51	1,151	SH		OTR	1	251	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	13	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106	1	38	SH		DFND	1	38	0	0
POWELL INDS INC	COM	739128106	7	291	SH		DFND	1	291	0	0
POWELL INDS INC	COM	739128106	7	291	SH		OTR	1	291	0	0
POWER INTEGRATIONS INC	COM	739276103	195	2,601	SH		DFND	1	2,601	0	0
POWER INTEGRATIONS INC	COM	739276103	30	406	SH		DFND	1	406	0	0
POWER INTEGRATIONS INC	COM	739276103	30	406	SH		OTR	1	406	0	0
POWER INTEGRATIONS INC	COM	739276103	8	105	SH		DFND	2	105	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	46	677	SH		DFND	1	677	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	17	252	SH		DFND	2	252	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,693	27,525	SH		DFND	1	27,525	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	500	SH		DFND	1	500	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	500	SH		OTR	1	500	0	0
PREMIER INC	CL A	74051N102	213	5,958	SH		DFND	1	5,958	0	0
PREMIER INC	CL A	74051N102	6	167	SH		DFND	1	167	0	0
PREMIER INC	CL A	74051N102	6	167	SH		OTR	1	167	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	2	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	544	21,477	SH		DFND	1	21,477	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	398	6,776	SH		DFND	1	6,776	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50	849	SH		DFND	1	817	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50	849	SH		OTR	1	817	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21	351	SH		DFND	2	351	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80,927	712,323	SH		DFND	1	710,385	0	1,938
PRICE T ROWE GROUP INC	COM	74144T108	17,240	151,743	SH		DFND	1	146,479	0	5,264
PRICE T ROWE GROUP INC	COM	74144T108	17,240	151,743	SH		OTR	1	146,479	0	5,264
PRICE T ROWE GROUP INC	COM	74144T108	1,056	9,298	SH		DFND	2	9,298	0	0
PRICE T ROWE GROUP INC	COM	74144T108	420	3,699	SH		DFND	2	3,699	0	0
PRICE T ROWE GROUP INC	COM	74144T108	420	3,699	SH		OTR	2	3,699	0	0
PRICESMART INC	COM	741511109	90	1,256	SH		DFND	1	1,256	0	0
PRICESMART INC	COM	741511109	10	141	SH		DFND	1	126	0	15
PRICESMART INC	COM	741511109	10	141	SH		OTR	1	126	0	15
PRICESMART INC	COM	741511109	14	192	SH		DFND	2	192	0	0
PRIMORIS SVCS CORP	COM	74164F103	273	12,558	SH		DFND	1	12,558	0	0
PRIMERICA INC	COM	74164M108	923	7,713	SH		DFND	1	7,713	0	0
PRIMERICA INC	COM	74164M108	110	917	SH		DFND	1	917	0	0
PRIMERICA INC	COM	74164M108	110	917	SH		OTR	1	917	0	0
PRIMERICA INC	COM	74164M108	18	152	SH		DFND	2	152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2	179	SH		DFND	1	179	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	36	SH		DFND	1	36	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,943	88,981	SH		DFND	1	88,867	0	114
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,113	76,550	SH		DFND	1	72,541	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,113	76,550	SH		OTR	1	72,541	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	527	7,884	SH		DFND	2	7,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11	161	SH		DFND	2	161	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11	161	SH		OTR	2	161	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	56	3,216	SH		DFND	1	3,216	0	0
PROASSURANCE CORP	COM	74267C106	74	3,127	SH		DFND	1	3,127	0	0
PROASSURANCE CORP	COM	74267C106	7	287	SH		DFND	1	224	0	63
PROASSURANCE CORP	COM	74267C106	7	287	SH		OTR	1	224	0	63
PROASSURANCE CORP	COM	74267C106	18	745	SH		DFND	2	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	761,083	5,293,021	SH		DFND	1	5,275,888	0	17,133
PROCTER AND GAMBLE CO	COM	742718109	282,997	1,968,128	SH		DFND	1	1,669,876	490	297,762
PROCTER AND GAMBLE CO	COM	742718109	282,997	1,968,128	SH		OTR	1	1,669,876	490	297,762
PROCTER AND GAMBLE CO	COM	742718109	7,694	53,509	SH		DFND	2	53,509	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,303	29,926	SH		DFND	2	29,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,303	29,926	SH		OTR	2	29,926	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4	89	SH		DFND	1	89	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	7	SH		DFND	1	7	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	7	SH		OTR	1	7	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	863	26,398	SH		DFND	1	26,398	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	109	3,746	SH		DFND	1	3,746	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	21	721	SH		DFND	1	721	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	21	721	SH		OTR	1	721	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	22	1,114	SH		DFND	1	1,114	0	0
PROFIRE ENERGY INC	COM	74316X101	36	25,000	SH		DFND	1	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	33	1,982	SH		DFND	1	1,982	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	51	SH		DFND	1	25	0	26
PROG HOLDINGS INC	COM NPV	74319R101	1	51	SH		OTR	1	25	0	26
PROG HOLDINGS INC	COM NPV	74319R101	7	426	SH		DFND	2	426	0	0
PROGRESS SOFTWARE CORP	COM	743312100	79	1,751	SH		DFND	1	1,751	0	0
PROGRESS SOFTWARE CORP	COM	743312100	108	2,395	SH		DFND	1	212	0	2,183
PROGRESS SOFTWARE CORP	COM	743312100	108	2,395	SH		OTR	1	212	0	2,183
PROGRESS SOFTWARE CORP	COM	743312100	12	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	46,722	401,839	SH		DFND	1	401,799	0	40
PROGRESSIVE CORP	COM	743315103	3,765	32,385	SH		DFND	1	20,036	0	12,349
PROGRESSIVE CORP	COM	743315103	3,765	32,385	SH		OTR	1	20,036	0	12,349
PROGRESSIVE CORP	COM	743315103	138	1,183	SH		DFND	2	1,183	0	0
PROGYNY INC	COM	74340E103	277	9,541	SH		DFND	1	9,541	0	0
PROGYNY INC	COM	74340E103	35	1,198	SH		DFND	1	1,198	0	0
PROGYNY INC	COM	74340E103	35	1,198	SH		OTR	1	1,198	0	0
PROLOGIS INC.	COM	74340W103	10,027	85,227	SH		DFND	1	85,177	0	50
PROLOGIS INC.	COM	74340W103	2,117	17,998	SH		DFND	1	16,969	0	1,029
PROLOGIS INC.	COM	74340W103	2,117	17,998	SH		OTR	1	16,969	0	1,029
PROLOGIS INC.	COM	74340W103	102	870	SH		DFND	2	870	0	0
PROS HOLDINGS INC	COM	74346Y103	43	1,646	SH		DFND	1	1,646	0	0
PROS HOLDINGS INC	COM	74346Y103	8	315	SH		DFND	1	315	0	0
PROS HOLDINGS INC	COM	74346Y103	8	315	SH		OTR	1	315	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	14	445	SH		DFND	1	445	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	54	800	SH		DFND	1	800	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	27	2,339	SH		DFND	1	2,339	0	0
PROPETRO HLDG CORP	COM	74347M108	28	2,833	SH		DFND	1	2,833	0	0
PROPETRO HLDG CORP	COM	74347M108	5	523	SH		DFND	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	5	523	SH		OTR	1	471	0	52
PROPETRO HLDG CORP	COM	74347M108	2	219	SH		DFND	2	219	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	38	846	SH		DFND	1	846	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	187	4,512	SH		DFND	1	4,512	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	501	12,100	SH		DFND	1	12,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	501	12,100	SH		OTR	1	12,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	14	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	4	200	SH		DFND	1	200	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	4	200	SH		OTR	1	200	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	26	464	SH		DFND	1	464	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	26	464	SH		OTR	1	464	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	734	17,020	SH		DFND	1	17,020	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	1,028	SH		DFND	1	1,028	0	0
PROSHARES TR	PET CARE ETF	74348A145	19	352	SH		DFND	1	352	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	662	7,753	SH		DFND	1	7,753	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	10	118	SH		DFND	1	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	10	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	48	6,853	SH		DFND	1	6,853	0	0
PROSPECT CAP CORP	COM	74348T102	48	6,853	SH		OTR	1	6,853	0	0
PROSPERITY BANCSHARES INC	COM	743606105	215	3,151	SH		DFND	1	3,151	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	617	SH		DFND	1	617	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	617	SH		OTR	1	617	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	136	SH		DFND	2	136	0	0
PROTO LABS INC	COM	743713109	49	1,032	SH		DFND	1	1,032	0	0
PROTO LABS INC	COM	743713109	17	346	SH		DFND	1	326	0	20
PROTO LABS INC	COM	743713109	17	346	SH		OTR	1	326	0	20
PROTO LABS INC	COM	743713109	9	180	SH		DFND	2	180	0	0
PROVENTION BIO INC	COM	74374N102	3	625	SH		DFND	1	625	0	0
PROTERRA INC	COM	74374T109	203	43,788	SH		DFND	1	43,788	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	249	11,189	SH		DFND	1	11,189	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	650	29,200	SH		DFND	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	650	29,200	SH		OTR	1	5,948	0	23,252
PROVIDENT FINL SVCS INC	COM	74386T105	26	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	5,047	52,745	SH		DFND	1	52,664	0	81
PRUDENTIAL FINL INC	COM	744320102	1,954	20,423	SH		DFND	1	20,418	0	5
PRUDENTIAL FINL INC	COM	744320102	1,954	20,423	SH		OTR	1	20,418	0	5
PRUDENTIAL FINL INC	COM	744320102	61	642	SH		DFND	2	642	0	0
PRUDENTIAL FINL INC	COM	744320102	4	46	SH		DFND	2	46	0	0
PRUDENTIAL FINL INC	COM	744320102	4	46	SH		OTR	2	46	0	0
PRUDENTIAL PLC	ADR	74435K204	896	35,677	SH		DFND	1	35,677	0	0
PRUDENTIAL PLC	ADR	74435K204	136	5,408	SH		DFND	1	5,408	0	0
PRUDENTIAL PLC	ADR	74435K204	136	5,408	SH		OTR	1	5,408	0	0
PRUDENTIAL PLC	ADR	74435K204	9	361	SH		DFND	2	361	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,369	669,555	SH		DFND	1	667,061	0	2,494
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,039	142,847	SH		DFND	1	139,973	1,000	1,874
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,039	142,847	SH		OTR	1	139,973	1,000	1,874
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	135	SH		DFND	2	135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	70	SH		DFND	2	70	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	70	SH		OTR	2	70	0	0
PUBLIC STORAGE	COM	74460D109	6,930	22,163	SH		DFND	1	22,159	0	4
PUBLIC STORAGE	COM	74460D109	707	2,261	SH		DFND	1	2,261	0	0
PUBLIC STORAGE	COM	74460D109	707	2,261	SH		OTR	1	2,261	0	0
PUBLIC STORAGE	COM	74460D109	14	46	SH		DFND	2	46	0	0
PULTE GROUP INC	COM	745867101	504	12,722	SH		DFND	1	12,712	0	10
PULTE GROUP INC	COM	745867101	232	5,851	SH		DFND	1	4,651	0	1,200
PULTE GROUP INC	COM	745867101	232	5,851	SH		OTR	1	4,651	0	1,200
PULTE GROUP INC	COM	745867101	5	137	SH		DFND	2	137	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	123	SH		DFND	1	123	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,890	524,288	SH		DFND	1	524,288	0	0
PURE STORAGE INC	CL A	74624M102	11	429	SH		DFND	1	429	0	0
PURE STORAGE INC	CL A	74624M102	46	1,798	SH		DFND	1	1,798	0	0
PURE STORAGE INC	CL A	74624M102	46	1,798	SH		OTR	1	1,798	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38	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	55	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	437	2,922	SH		DFND	1	2,922	0	0
QUAKER HOUGHTON	COM	747316107	584	3,908	SH		DFND	1	1,099	0	2,809
QUAKER HOUGHTON	COM	747316107	584	3,908	SH		OTR	1	1,099	0	2,809
QUAKER HOUGHTON	COM	747316107	12	78	SH		DFND	2	78	0	0
QUAKER HOUGHTON	COM	747316107	209	1,400	SH		DFND	2	1,400	0	0
QUAKER HOUGHTON	COM	747316107	209	1,400	SH		OTR	2	1,400	0	0
QORVO INC	COM	74736K101	972	10,306	SH		DFND	1	10,306	0	0
QORVO INC	COM	74736K101	242	2,567	SH		DFND	1	1,817	0	750
QORVO INC	COM	74736K101	242	2,567	SH		OTR	1	1,817	0	750
QORVO INC	COM	74736K101	9	93	SH		DFND	2	93	0	0
Q2 HLDGS INC	COM	74736L109	2	53	SH		DFND	1	53	0	0
QUALCOMM INC	COM	747525103	86,689	678,637	SH		DFND	1	677,112	0	1,525
QUALCOMM INC	COM	747525103	33,263	260,394	SH		DFND	1	245,599	0	14,795
QUALCOMM INC	COM	747525103	33,263	260,394	SH		OTR	1	245,599	0	14,795
QUALCOMM INC	COM	747525103	920	7,202	SH		DFND	2	7,202	0	0
QUALCOMM INC	COM	747525103	359	2,807	SH		DFND	2	2,807	0	0
QUALCOMM INC	COM	747525103	359	2,807	SH		OTR	2	2,807	0	0
QUALYS INC	COM	74758T303	757	6,000	SH		DFND	1	6,000	0	0
QUALYS INC	COM	74758T303	331	2,621	SH		DFND	1	216	0	2,405
QUALYS INC	COM	74758T303	331	2,621	SH		OTR	1	216	0	2,405
QUALYS INC	COM	74758T303	13	102	SH		DFND	2	102	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	19	SH		DFND	1	19	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	12	SH		DFND	1	12	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	12	SH		OTR	1	12	0	0
QUANEX BLDG PRODS CORP	COM	747619104	15	661	SH		DFND	1	661	0	0
QUANEX BLDG PRODS CORP	COM	747619104	109	4,776	SH		DFND	1	8	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	109	4,776	SH		OTR	1	8	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	1	30	SH		DFND	2	30	0	0
QUANTA SVCS INC	COM	74762E102	79,542	634,611	SH		DFND	1	626,517	0	8,094
QUANTA SVCS INC	COM	74762E102	10,405	83,016	SH		DFND	1	82,890	0	126
QUANTA SVCS INC	COM	74762E102	10,405	83,016	SH		OTR	1	82,890	0	126
QUANTA SVCS INC	COM	74762E102	519	4,139	SH		DFND	2	4,139	0	0
QUANTERIX CORP	COM	74766Q101	0	7	SH		DFND	1	7	0	0
QUANTERIX CORP	COM	74766Q101	0	17	SH		DFND	1	17	0	0
QUANTERIX CORP	COM	74766Q101	0	17	SH		OTR	1	17	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	54	6,323	SH		DFND	1	6,323	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	1,550	SH		DFND	1	1,550	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	1,550	SH		OTR	1	1,550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,644	27,405	SH		DFND	1	27,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	944	7,096	SH		DFND	1	7,096	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	944	7,096	SH		OTR	1	7,096	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24	181	SH		DFND	2	181	0	0
QUINSTREET INC	COM	74874Q100	42	4,183	SH		DFND	1	4,183	0	0
QUINSTREET INC	COM	74874Q100	2	230	SH		DFND	1	181	0	49
QUINSTREET INC	COM	74874Q100	2	230	SH		OTR	1	181	0	49
QUINSTREET INC	COM	74874Q100	3	343	SH		DFND	2	343	0	0
QURATE RETAIL INC	COM SER A	74915M100	86	30,130	SH		DFND	1	30,130	0	0
QURATE RETAIL INC	COM SER A	74915M100	17	5,849	SH		DFND	1	5,849	0	0
QURATE RETAIL INC	COM SER A	74915M100	17	5,849	SH		OTR	1	5,849	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	24	500	SH		DFND	1	500	0	0
REV GROUP INC	COM	749527107	9	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	51	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	51	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	1,511	12,963	SH		DFND	1	12,963	0	0
RLI CORP	COM	749607107	128	1,098	SH		DFND	1	1,098	0	0
RLI CORP	COM	749607107	128	1,098	SH		OTR	1	1,098	0	0
RLI CORP	COM	749607107	9	80	SH		DFND	2	80	0	0
RLJ LODGING TR	COM	74965L101	4	328	SH		DFND	1	328	0	0
RPC INC	COM	749660106	33	4,818	SH		DFND	1	4,818	0	0
RPC INC	COM	749660106	39	5,621	SH		DFND	1	5,621	0	0
RPC INC	COM	749660106	39	5,621	SH		OTR	1	5,621	0	0
RPC INC	COM	749660106	5	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	1	48	SH		DFND	1	48	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	887	4,177	SH		DFND	1	4,177	0	0
RH	COM	74967X103	58	273	SH		DFND	1	273	0	0
RH	COM	74967X103	58	273	SH		OTR	1	273	0	0
RH	COM	74967X103	5	23	SH		DFND	2	23	0	0
RPM INTL INC	COM	749685103	3,382	42,964	SH		DFND	1	42,964	0	0
RPM INTL INC	COM	749685103	3,182	40,424	SH		DFND	1	31,398	0	9,026
RPM INTL INC	COM	749685103	3,182	40,424	SH		OTR	1	31,398	0	9,026
RPM INTL INC	COM	749685103	796	10,115	SH		DFND	2	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7	3,237	SH		DFND	1	3,237	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	409	SH		DFND	2	409	0	0
RPT REALTY	SH BEN INT	74971D101	28	2,821	SH		DFND	1	2,821	0	0
RPT REALTY	SH BEN INT	74971D101	6	567	SH		DFND	1	487	0	80
RPT REALTY	SH BEN INT	74971D101	6	567	SH		OTR	1	487	0	80
RPT REALTY	SH BEN INT	74971D101	2	226	SH		DFND	2	226	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5	689	SH		DFND	1	689	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	165	SH		DFND	1	165	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	165	SH		OTR	1	165	0	0
RADIAN GROUP INC	COM	750236101	174	8,846	SH		DFND	1	8,846	0	0
RADNET INC	COM	750491102	22	1,297	SH		DFND	1	1,297	0	0
RADNET INC	COM	750491102	4	224	SH		DFND	1	198	0	26
RADNET INC	COM	750491102	4	224	SH		OTR	1	198	0	26
RADNET INC	COM	750491102	1	67	SH		DFND	2	67	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	5	2,461	SH		DFND	1	2,461	0	0
RAMBUS INC DEL	COM	750917106	87	4,049	SH		DFND	1	4,049	0	0
RAMBUS INC DEL	COM	750917106	11	523	SH		DFND	1	478	0	45
RAMBUS INC DEL	COM	750917106	11	523	SH		OTR	1	478	0	45
RAMBUS INC DEL	COM	750917106	13	617	SH		DFND	2	617	0	0
RALPH LAUREN CORP	CL A	751212101	131	1,465	SH		DFND	1	1,463	0	2
RALPH LAUREN CORP	CL A	751212101	19	213	SH		DFND	1	213	0	0
RALPH LAUREN CORP	CL A	751212101	19	213	SH		OTR	1	213	0	0
RALPH LAUREN CORP	CL A	751212101	1	12	SH		DFND	2	12	0	0
RANGE RES CORP	COM	75281A109	856	34,599	SH		DFND	1	34,599	0	0
RANGE RES CORP	COM	75281A109	126	5,099	SH		DFND	1	5,099	0	0
RANGE RES CORP	COM	75281A109	126	5,099	SH		OTR	1	5,099	0	0
RANGE RES CORP	COM	75281A109	12	487	SH		DFND	2	487	0	0
RANGE RES CORP	COM	75281A109	2	64	SH		DFND	2	64	0	0
RANGE RES CORP	COM	75281A109	2	64	SH		OTR	2	64	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	77	7,416	SH		DFND	1	7,416	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	80	11,467	SH		DFND	1	11,467	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	57	8,158	SH		DFND	1	1,748	0	6,410
RANPAK HOLDINGS CORP	COM CL A	75321W103	57	8,158	SH		OTR	1	1,748	0	6,410
RAPID7 INC	COM	753422104	320	4,795	SH		DFND	1	4,795	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,185	24,439	SH		DFND	1	24,412	0	27
RAYMOND JAMES FINL INC	COM	754730109	190	2,120	SH		DFND	1	2,120	0	0
RAYMOND JAMES FINL INC	COM	754730109	190	2,120	SH		OTR	1	2,120	0	0
RAYMOND JAMES FINL INC	COM	754730109	24	273	SH		DFND	2	273	0	0
RAYONIER INC	COM	754907103	578	15,454	SH		DFND	1	15,048	0	406
RAYONIER INC	COM	754907103	288	7,696	SH		DFND	1	6,169	0	1,527
RAYONIER INC	COM	754907103	288	7,696	SH		OTR	1	6,169	0	1,527
RAYONIER INC	COM	754907103	141	3,782	SH		DFND	2	3,782	0	0
RAYONIER INC	COM	754907103	13	350	SH		DFND	2	350	0	0
RAYONIER INC	COM	754907103	13	350	SH		OTR	2	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	5,503	SH		DFND	1	5,503	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	324	SH		DFND	1	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	324	SH		OTR	1	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	1,073	SH		DFND	2	1,073	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	110,237	1,146,992	SH		DFND	1	1,143,601	0	3,391
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,542	650,731	SH		DFND	1	620,018	0	30,713
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,542	650,731	SH		OTR	1	620,018	0	30,713
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,851	19,264	SH		DFND	2	19,264	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,455	25,543	SH		DFND	2	25,543	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,455	25,543	SH		OTR	2	25,543	0	0
RBC BEARINGS INC	COM	75524B104	1,671	9,036	SH		DFND	1	9,036	0	0
RBC BEARINGS INC	COM	75524B104	248	1,339	SH		DFND	1	1,339	0	0
RBC BEARINGS INC	COM	75524B104	248	1,339	SH		OTR	1	1,339	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	55	2,245	SH		DFND	1	2,245	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	2	96	SH		DFND	2	96	0	0
READY CAPITAL CORP	COM	75574U101	17	1,396	SH		DFND	1	1,396	0	0
READY CAPITAL CORP	COM	75574U101	5	444	SH		DFND	1	401	0	43
READY CAPITAL CORP	COM	75574U101	5	444	SH		OTR	1	401	0	43
READY CAPITAL CORP	COM	75574U101	4	339	SH		DFND	2	339	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	129	13,146	SH		DFND	1	13,146	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	234	SH		DFND	1	129	0	105
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	234	SH		OTR	1	129	0	105
ANYWHERE REAL ESTATE INC	COM	75605Y106	10	976	SH		DFND	2	976	0	0
REALTY INCOME CORP	COM	756109104	4,449	65,175	SH		DFND	1	65,159	0	16
REALTY INCOME CORP	COM	756109104	843	12,354	SH		DFND	1	11,704	0	650
REALTY INCOME CORP	COM	756109104	843	12,354	SH		OTR	1	11,704	0	650
REALTY INCOME CORP	COM	756109104	8	118	SH		DFND	2	118	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	6	SH		DFND	1	6	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	61	2,021	SH		DFND	1	2,021	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	61	2,021	SH		OTR	1	2,021	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2	54	SH		DFND	2	54	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68	2,209	SH		DFND	1	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	737	23,776	SH		DFND	1	23,776	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	737	23,776	SH		OTR	1	23,776	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	42	5,170	SH		DFND	1	5,170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	23	SH		DFND	1	0	0	23
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	23	SH		OTR	1	0	0	23
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	156	SH		DFND	2	156	0	0
RED ROCK RESORTS INC	CL A	75700L108	31	936	SH		DFND	1	936	0	0
RED ROCK RESORTS INC	CL A	75700L108	35	1,043	SH		DFND	1	0	0	1,043
RED ROCK RESORTS INC	CL A	75700L108	35	1,043	SH		OTR	1	0	0	1,043
REDFIN CORP	COM	75737F108	50	6,038	SH		DFND	1	6,038	0	0
REDFIN CORP	COM	75737F108	54	6,602	SH		DFND	1	6,602	0	0
REDFIN CORP	COM	75737F108	54	6,602	SH		OTR	1	6,602	0	0
REDWOOD TRUST INC	NOTE 4.750% 8	758075AC9	189	2,000	PRN		DFND	1	2,000	0	0
REDWOOD TR INC	COM	758075402	36	4,647	SH		DFND	1	4,647	0	0
REDWOOD TR INC	COM	758075402	2	236	SH		DFND	1	112	0	124
REDWOOD TR INC	COM	758075402	2	236	SH		OTR	1	112	0	124
REDWOOD TR INC	COM	758075402	7	929	SH		DFND	2	929	0	0
REGAL REXNORD CORPORATION	COM	758750103	159	1,399	SH		DFND	1	1,399	0	0
REGAL REXNORD CORPORATION	COM	758750103	300	2,645	SH		DFND	1	220	0	2,425
REGAL REXNORD CORPORATION	COM	758750103	300	2,645	SH		OTR	1	220	0	2,425
REGAL REXNORD CORPORATION	COM	758750103	8	69	SH		DFND	2	69	0	0
REGENCY CTRS CORP	COM	758849103	645	10,869	SH		DFND	1	10,869	0	0
REGENCY CTRS CORP	COM	758849103	119	2,002	SH		DFND	1	1,985	0	17
REGENCY CTRS CORP	COM	758849103	119	2,002	SH		OTR	1	1,985	0	17
REGENCY CTRS CORP	COM	758849103	13	218	SH		DFND	2	218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,300	15,732	SH		DFND	1	15,729	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,629	2,755	SH		DFND	1	2,547	0	208
REGENERON PHARMACEUTICALS	COM	75886F107	1,629	2,755	SH		OTR	1	2,547	0	208
REGENERON PHARMACEUTICALS	COM	75886F107	35	60	SH		DFND	2	60	0	0
REGENXBIO INC	COM	75901B107	13	532	SH		DFND	1	532	0	0
REGENXBIO INC	COM	75901B107	2	95	SH		DFND	2	95	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,752	200,102	SH		DFND	1	186,568	0	13,534
REGIONS FINANCIAL CORP NEW	COM	7591EP100	954	50,855	SH		DFND	1	50,739	0	116
REGIONS FINANCIAL CORP NEW	COM	7591EP100	954	50,855	SH		OTR	1	50,739	0	116
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	1,757	SH		DFND	2	1,757	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	2,193	18,693	SH		DFND	1	9,931	0	8,762
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	68	582	SH		DFND	1	582	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	68	582	SH		OTR	1	582	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	117	SH		DFND	2	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	791	4,659	SH		DFND	1	4,659	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	285	1,675	SH		DFND	1	975	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	285	1,675	SH		OTR	1	975	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	184	SH		DFND	2	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	2,087	77,457	SH		DFND	1	77,457	0	0
RELX PLC	SPONSORED ADR	759530108	270	10,028	SH		DFND	1	10,028	0	0
RELX PLC	SPONSORED ADR	759530108	270	10,028	SH		OTR	1	10,028	0	0
RELX PLC	SPONSORED ADR	759530108	11	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	54	1,888	SH		DFND	1	1,888	0	0
RENASANT CORP	COM	75970E107	0	14	SH		DFND	1	0	0	14
RENASANT CORP	COM	75970E107	0	14	SH		OTR	1	0	0	14
RENASANT CORP	COM	75970E107	9	306	SH		DFND	2	306	0	0
REPRO MED SYS INC	COM	759910102	245	97,000	SH		DFND	1	97,000	0	0
REPLIGEN CORP	COM	759916109	932	5,740	SH		DFND	1	5,740	0	0
REPLIGEN CORP	COM	759916109	40	246	SH		DFND	1	246	0	0
REPLIGEN CORP	COM	759916109	40	246	SH		OTR	1	246	0	0
REPLIGEN CORP	COM	759916109	24	146	SH		DFND	2	146	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	159	5,273	SH		DFND	1	5,273	0	0
RENT A CTR INC NEW	COM	76009N100	113	5,817	SH		DFND	1	5,817	0	0
RENT A CTR INC NEW	COM	76009N100	6	321	SH		DFND	1	268	0	53
RENT A CTR INC NEW	COM	76009N100	6	321	SH		OTR	1	268	0	53
RENT A CTR INC NEW	COM	76009N100	10	516	SH		DFND	2	516	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	75	1,553	SH		DFND	1	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	23	486	SH		DFND	1	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	23	486	SH		OTR	1	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	373	29,045	SH		DFND	1	29,045	0	0
REPAY HLDGS CORP	COM CL A	76029L100	110	8,566	SH		DFND	1	376	0	8,190
REPAY HLDGS CORP	COM CL A	76029L100	110	8,566	SH		OTR	1	376	0	8,190
REPLIMUNE GROUP INC	COM	76029N106	9	500	SH		DFND	1	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	9	500	SH		OTR	1	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	38	10,000	SH		DFND	1	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	5,024	38,387	SH		DFND	1	38,359	0	28
REPUBLIC SVCS INC	COM	760759100	1,133	8,654	SH		DFND	1	8,654	0	0
REPUBLIC SVCS INC	COM	760759100	1,133	8,654	SH		OTR	1	8,654	0	0
REPUBLIC SVCS INC	COM	760759100	23	173	SH		DFND	2	173	0	0
RESMED INC	COM	761152107	10,387	49,547	SH		DFND	1	49,543	0	4
RESMED INC	COM	761152107	5,327	25,412	SH		DFND	1	21,797	0	3,615
RESMED INC	COM	761152107	5,327	25,412	SH		OTR	1	21,797	0	3,615
RESMED INC	COM	761152107	134	640	SH		DFND	2	640	0	0
RESMED INC	COM	761152107	31	150	SH		DFND	2	150	0	0
RESMED INC	COM	761152107	31	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	182	9,359	SH		DFND	1	9,208	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102	5,271	SH		DFND	1	5,078	105	88
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102	5,271	SH		OTR	1	5,078	105	88
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	879	SH		DFND	2	879	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	599	SH		DFND	2	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	599	SH		OTR	2	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	16	787	SH		DFND	1	787	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	172	SH		DFND	1	172	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	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	25	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	82	1,635	SH		DFND	1	1,635	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	52	1,044	SH		DFND	1	1,044	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	52	1,044	SH		OTR	1	1,044	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	12	SH		DFND	2	12	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	68	4,304	SH		DFND	1	4,304	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	630	SH		DFND	1	508	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	630	SH		OTR	1	508	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	738	SH		DFND	2	738	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6	404	SH		DFND	1	404	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	34	SH		DFND	1	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	34	SH		OTR	1	34	0	0
REVOLVE GROUP INC	CL A	76156B107	74	2,866	SH		DFND	1	2,866	0	0
REX AMERICAN RES CORP	COM	761624105	13	156	SH		DFND	1	156	0	0
REX AMERICAN RES CORP	COM	761624105	112	1,315	SH		DFND	1	9	0	1,306
REX AMERICAN RES CORP	COM	761624105	112	1,315	SH		OTR	1	9	0	1,306
REX AMERICAN RES CORP	COM	761624105	3	33	SH		DFND	2	33	0	0
REXFORD INDL RLTY INC	COM	76169C100	500	8,676	SH		DFND	1	8,676	0	0
REXFORD INDL RLTY INC	COM	76169C100	95	1,646	SH		DFND	1	1,646	0	0
REXFORD INDL RLTY INC	COM	76169C100	95	1,646	SH		OTR	1	1,646	0	0
REXFORD INDL RLTY INC	COM	76169C100	17	298	SH		DFND	2	298	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	282	10,345	SH		DFND	1	10,345	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7	252	SH		DFND	1	252	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7	252	SH		OTR	1	252	0	0
REZOLUTE INC	COM NEW	76200L309	2	750	SH		DFND	1	750	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	350	SH		DFND	1	350	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	11	10,000	SH		DFND	1	10,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	323	SH		DFND	1	323	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	323	SH		OTR	1	323	0	0
RIMINI STR INC DEL	COM	76674Q107	9	1,432	SH		DFND	1	0	0	1,432
RIMINI STR INC DEL	COM	76674Q107	9	1,432	SH		OTR	1	0	0	1,432
RINGCENTRAL INC	CL A	76680R206	73	1,404	SH		DFND	1	1,404	0	0
RINGCENTRAL INC	CL A	76680R206	4	76	SH		DFND	1	76	0	0
RINGCENTRAL INC	CL A	76680R206	4	76	SH		OTR	1	76	0	0
RINGCENTRAL INC	CL A	76680R206	2	29	SH		DFND	2	29	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,287	21,097	SH		DFND	1	21,097	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	765	12,549	SH		DFND	1	4,944	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	765	12,549	SH		OTR	1	4,944	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	35	575	SH		DFND	2	575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34	560	SH		OTR	2	560	0	0
RIOT BLOCKCHAIN INC	COM	767292105	32	7,628	SH		DFND	1	7,628	0	0
RIOT BLOCKCHAIN INC	COM	767292105	17	4,000	SH		DFND	2	4,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	664	10,203	SH		DFND	1	10,203	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	261	4,018	SH		DFND	1	1,918	0	2,100
RITCHIE BROS AUCTIONEERS	COM	767744105	261	4,018	SH		OTR	1	1,918	0	2,100
RITE AID CORP	COM	767754872	34	5,000	SH		DFND	1	5,000	0	0
RITE AID CORP	COM	767754872	3	400	SH		DFND	1	400	0	0
RITE AID CORP	COM	767754872	3	400	SH		OTR	1	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	420	25,177	SH		DFND	1	0	0	25,177
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,023	103,100	SH		DFND	1	0	0	103,100
RIVERVIEW BANCORP INC	COM	769397100	3	384	SH		DFND	1	384	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	238	9,242	SH		DFND	1	9,242	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14	537	SH		DFND	1	537	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14	537	SH		OTR	1	537	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	368	SH		DFND	2	368	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	22	SH		DFND	2	22	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	22	SH		OTR	2	22	0	0
ROBERT HALF INTL INC	COM	770323103	297	3,970	SH		DFND	1	3,970	0	0
ROBERT HALF INTL INC	COM	770323103	144	1,917	SH		DFND	1	1,535	0	382
ROBERT HALF INTL INC	COM	770323103	144	1,917	SH		OTR	1	1,535	0	382
ROBERT HALF INTL INC	COM	770323103	9	116	SH		DFND	2	116	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8	1,030	SH		DFND	1	1,030	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	60	SH		DFND	1	60	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	60	SH		OTR	1	60	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	94	SH		DFND	2	94	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	94	SH		OTR	2	94	0	0
ROBLOX CORP	CL A	771049103	663	20,181	SH		DFND	1	20,181	0	0
ROBLOX CORP	CL A	771049103	2	55	SH		DFND	1	55	0	0
ROBLOX CORP	CL A	771049103	2	55	SH		OTR	1	55	0	0
ROBLOX CORP	CL A	771049103	1	18	SH		DFND	2	18	0	0
ROBLOX CORP	CL A	771049103	1	18	SH		OTR	2	18	0	0
ROCKET COS INC	COM CL A	77311W101	14	1,840	SH		DFND	1	1,840	0	0
ROCKET COS INC	COM CL A	77311W101	20	2,700	SH		DFND	1	2,700	0	0
ROCKET COS INC	COM CL A	77311W101	20	2,700	SH		OTR	1	2,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7	498	SH		DFND	1	498	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	77	5,564	SH		DFND	1	24	0	5,540
ROCKET PHARMACEUTICALS INC	COM	77313F106	77	5,564	SH		OTR	1	24	0	5,540
ROCKWELL AUTOMATION INC	COM	773903109	12,167	61,048	SH		DFND	1	60,994	0	54
ROCKWELL AUTOMATION INC	COM	773903109	3,871	19,422	SH		DFND	1	18,079	0	1,343
ROCKWELL AUTOMATION INC	COM	773903109	3,871	19,422	SH		OTR	1	18,079	0	1,343
ROCKWELL AUTOMATION INC	COM	773903109	22	110	SH		DFND	2	110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	208	SH		DFND	2	208	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	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	194	4,056	SH		DFND	1	4,056	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	432	9,023	SH		DFND	1	4,523	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	432	9,023	SH		OTR	1	4,523	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	2	38	0	0
ROGERS CORP	COM	775133101	911	3,477	SH		DFND	1	3,477	0	0
ROGERS CORP	COM	775133101	60	229	SH		DFND	1	211	0	18
ROGERS CORP	COM	775133101	60	229	SH		OTR	1	211	0	18
ROGERS CORP	COM	775133101	32	122	SH		DFND	2	122	0	0
ROKU INC	COM CL A	77543R102	608	7,405	SH		DFND	1	7,405	0	0
ROKU INC	COM CL A	77543R102	18	215	SH		DFND	1	215	0	0
ROKU INC	COM CL A	77543R102	18	215	SH		OTR	1	215	0	0
ROLLINS INC	COM	775711104	1,097	31,421	SH		DFND	1	31,415	0	6
ROLLINS INC	COM	775711104	275	7,886	SH		DFND	1	7,755	0	131
ROLLINS INC	COM	775711104	275	7,886	SH		OTR	1	7,755	0	131
ROLLINS INC	COM	775711104	0	6	SH		DFND	2	6	0	0
R1 RCM INC	COM	77634L105	58	2,770	SH		DFND	1	2,770	0	0
R1 RCM INC	COM	77634L105	15	732	SH		DFND	1	732	0	0
R1 RCM INC	COM	77634L105	15	732	SH		OTR	1	732	0	0
ROOT INC	COM CL A	77664L108	2	1,900	SH		DFND	1	1,900	0	0
ROOT INC	COM CL A	77664L108	2	1,900	SH		OTR	1	1,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,027	12,737	SH		DFND	1	12,734	0	3
ROPER TECHNOLOGIES INC	COM	776696106	2,588	6,557	SH		DFND	1	4,769	0	1,788
ROPER TECHNOLOGIES INC	COM	776696106	2,588	6,557	SH		OTR	1	4,769	0	1,788
ROPER TECHNOLOGIES INC	COM	776696106	54	138	SH		DFND	2	138	0	0
ROPER TECHNOLOGIES INC	COM	776696106	395	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	395	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	14,849	211,438	SH		DFND	1	210,678	0	760
ROSS STORES INC	COM	778296103	6,554	93,322	SH		DFND	1	89,722	0	3,600
ROSS STORES INC	COM	778296103	6,554	93,322	SH		OTR	1	89,722	0	3,600
ROSS STORES INC	COM	778296103	175	2,492	SH		DFND	2	2,492	0	0
ROSS STORES INC	COM	778296103	17	249	SH		DFND	2	249	0	0
ROSS STORES INC	COM	778296103	17	249	SH		OTR	2	249	0	0
ROYAL BK CDA	COM	780087102	6,327	65,349	SH		DFND	1	65,349	0	0
ROYAL BK CDA	COM	780087102	756	7,807	SH		DFND	1	7,807	0	0
ROYAL BK CDA	COM	780087102	756	7,807	SH		OTR	1	7,807	0	0
ROYAL BK CDA	COM	780087102	25	262	SH		DFND	2	262	0	0
SHELL PLC	SPON ADS	780259305	13,499	258,158	SH		DFND	1	258,158	0	0
SHELL PLC	SPON ADS	780259305	8,833	168,919	SH		DFND	1	165,687	0	3,232
SHELL PLC	SPON ADS	780259305	8,833	168,919	SH		OTR	1	165,687	0	3,232
SHELL PLC	SPON ADS	780259305	72	1,378	SH		DFND	2	1,378	0	0
SHELL PLC	SPON ADS	780259305	24	450	SH		DFND	2	450	0	0
SHELL PLC	SPON ADS	780259305	24	450	SH		OTR	2	450	0	0
ROYAL GOLD INC	COM	780287108	196	1,838	SH		DFND	1	1,838	0	0
ROYAL GOLD INC	COM	780287108	111	1,041	SH		DFND	1	1,041	0	0
ROYAL GOLD INC	COM	780287108	111	1,041	SH		OTR	1	1,041	0	0
ROYAL GOLD INC	COM	780287108	13	126	SH		DFND	2	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	94	6,746	SH		DFND	1	6,746	0	0
ROYCE VALUE TR INC	COM	780910105	262	18,758	SH		DFND	1	18,758	0	0
ROYCE VALUE TR INC	COM	780910105	262	18,758	SH		OTR	1	18,758	0	0
RUMBLEON INC	COM CL B	781386305	7	500	SH		DFND	1	500	0	0
RUMBLEON INC	COM CL B	781386305	7	500	SH		OTR	1	500	0	0
RUSH ENTERPRISES INC	CL B	781846308	33	662	SH		DFND	1	662	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	21	1,269	SH		DFND	1	1,269	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	215	SH		DFND	1	186	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	215	SH		OTR	1	186	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	279	SH		DFND	2	279	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3	66	SH		DFND	1	66	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	642	9,546	SH		DFND	1	9,546	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	41	606	SH		DFND	1	606	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	41	606	SH		OTR	1	606	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	17	SH		DFND	2	17	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	150	SH		DFND	2	150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	150	SH		OTR	2	150	0	0
RYDER SYS INC	COM	783549108	233	3,281	SH		DFND	1	3,281	0	0
RYDER SYS INC	COM	783549108	28	390	SH		DFND	1	390	0	0
RYDER SYS INC	COM	783549108	28	390	SH		OTR	1	390	0	0
RYDER SYS INC	COM	783549108	18	257	SH		DFND	2	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	431	5,670	SH		DFND	1	5,670	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	534	19,480	SH		DFND	1	19,480	0	0
S & T BANCORP INC	COM	783859101	105	3,845	SH		DFND	1	3,048	0	797
S & T BANCORP INC	COM	783859101	105	3,845	SH		OTR	1	3,048	0	797
S & T BANCORP INC	COM	783859101	15	531	SH		DFND	2	531	0	0
SB FINL GROUP INC	COM	78408D105	33	1,900	SH		DFND	1	1,900	0	0
SB FINL GROUP INC	COM	78408D105	47	2,730	SH		DFND	2	2,730	0	0
S&P GLOBAL INC	COM	78409V104	168,361	499,499	SH		DFND	1	494,008	0	5,491
S&P GLOBAL INC	COM	78409V104	49,592	147,130	SH		DFND	1	139,770	0	7,360
S&P GLOBAL INC	COM	78409V104	49,592	147,130	SH		OTR	1	139,770	0	7,360
S&P GLOBAL INC	COM	78409V104	3,793	11,254	SH		DFND	2	11,254	0	0
S&P GLOBAL INC	COM	78409V104	347	1,029	SH		DFND	2	1,029	0	0
S&P GLOBAL INC	COM	78409V104	347	1,029	SH		OTR	2	1,029	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,269	16,463	SH		DFND	1	16,454	0	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,377	4,302	SH		DFND	1	2,954	0	1,348
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,377	4,302	SH		OTR	1	2,954	0	1,348
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	83	SH		DFND	2	83	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		DFND	2	12	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		OTR	2	12	0	0
SEI INVTS CO	COM	784117103	2,937	54,377	SH		DFND	1	54,377	0	0
SEI INVTS CO	COM	784117103	424	7,853	SH		DFND	1	7,853	0	0
SEI INVTS CO	COM	784117103	424	7,853	SH		OTR	1	7,853	0	0
SEI INVTS CO	COM	784117103	26	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	22	3,811	SH		DFND	1	3,811	0	0
SJW GROUP	COM	784305104	282	4,524	SH		DFND	1	4,524	0	0
SJW GROUP	COM	784305104	2	34	SH		DFND	1	34	0	0
SJW GROUP	COM	784305104	2	34	SH		OTR	1	34	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	149	6,661	SH		DFND	1	6,661	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5	229	SH		DFND	1	229	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5	229	SH		OTR	1	229	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	8	357	SH		DFND	2	357	0	0
SL GREEN RLTY CORP	COM	78440X887	242	5,253	SH		DFND	1	5,253	0	0
SL GREEN RLTY CORP	COM	78440X887	16	357	SH		DFND	1	357	0	0
SL GREEN RLTY CORP	COM	78440X887	16	357	SH		OTR	1	357	0	0
SL GREEN RLTY CORP	COM	78440X887	8	175	SH		DFND	2	175	0	0
SLM CORP	COM	78442P106	133	8,329	SH		DFND	1	8,329	0	0
SLM CORP	COM	78442P106	82	5,133	SH		DFND	1	5,133	0	0
SLM CORP	COM	78442P106	82	5,133	SH		OTR	1	5,133	0	0
SLM CORP	COM	78442P106	10	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	223	6,519	SH		DFND	1	6,519	0	0
SM ENERGY CO	COM	78454L100	20	595	SH		DFND	1	498	0	97
SM ENERGY CO	COM	78454L100	20	595	SH		OTR	1	498	0	97
SM ENERGY CO	COM	78454L100	27	788	SH		DFND	2	788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,029,433	2,728,782	SH		DFND	1	2,726,167	0	2,615
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,147	777,062	SH		DFND	1	774,895	0	2,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,147	777,062	SH		OTR	1	774,895	0	2,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,889	100,436	SH		DFND	2	100,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,081	34,675	SH		DFND	2	34,675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,081	34,675	SH		OTR	2	34,675	0	0
SPS COMM INC	COM	78463M107	648	5,732	SH		DFND	1	5,732	0	0
SPS COMM INC	COM	78463M107	69	607	SH		DFND	1	571	0	36
SPS COMM INC	COM	78463M107	69	607	SH		OTR	1	571	0	36
SPS COMM INC	COM	78463M107	32	284	SH		DFND	2	284	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,397	352,588	SH		DFND	1	350,176	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	8,810	52,297	SH		DFND	1	50,290	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	8,810	52,297	SH		OTR	1	50,290	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	281	1,668	SH		DFND	2	1,668	0	0
SPDR GOLD TR	GOLD SHS	78463V107	227	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	227	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	MSCI ACWI CLMT	78463X194	2,758	105,676	SH		DFND	1	105,676	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	1,014	38,832	SH		DFND	1	4,692	0	34,140
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	1,014	38,832	SH		OTR	1	4,692	0	34,140
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44	1,272	SH		DFND	1	1,272	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	44	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15	166	SH		DFND	1	166	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	189	5,447	SH		DFND	1	5,447	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	200	SH		DFND	1	200	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	59	1,125	SH		DFND	1	1,125	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	70	1,576	SH		DFND	1	1,576	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	29	850	SH		DFND	1	850	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	151,553	6,373,142	SH		DFND	1	6,373,142	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,601	151,436	SH		DFND	1	151,436	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,601	151,436	SH		OTR	1	151,436	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	677	28,451	SH		DFND	2	28,451	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	30	1,063	SH		DFND	1	1,063	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	1,029	SH		DFND	1	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	1,029	SH		OTR	1	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	80	SH		DFND	2	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	80	SH		OTR	2	80	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,849	98,462	SH		DFND	1	98,462	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	103	3,546	SH		DFND	1	3,546	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	103	3,546	SH		OTR	1	3,546	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	102	3,525	SH		DFND	1	3,525	0	0
SPX CORP	COM	784635104	565	10,684	SH		DFND	1	10,684	0	0
SPX CORP	COM	784635104	70	1,321	SH		DFND	1	1,289	0	32
SPX CORP	COM	784635104	70	1,321	SH		OTR	1	1,289	0	32
SPX CORP	COM	784635104	28	522	SH		DFND	2	522	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,079	10,472	SH		DFND	1	10,472	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	308	2,990	SH		DFND	1	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	308	2,990	SH		OTR	1	2,990	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	10	338	SH		DFND	1	338	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	10	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	69	978	SH		DFND	1	978	0	0
SPDR SER TR	NUVEEN BLOOMBE	78464A284	33	649	SH		DFND	1	649	0	0
SPDR SER TR	ICE PFD SEC ET	78464A292	18	500	SH		DFND	1	500	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	29	401	SH		DFND	1	401	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	66,967	1,037,288	SH		DFND	1	1,037,288	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	6,186	95,823	SH		DFND	1	94,782	0	1,041
SPDR SER TR	BBG CONV SEC E	78464A359	6,186	95,823	SH		OTR	1	94,782	0	1,041
SPDR SER TR	BBG CONV SEC E	78464A359	175	2,712	SH		DFND	2	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	792	24,257	SH		DFND	1	24,257	0	0
SPDR SER TR	PORT MTG BK ET	78464A383	56	2,444	SH		DFND	1	2,444	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	53	2,592	SH		DFND	1	2,592	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	804	15,372	SH		DFND	1	15,372	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	40,988	1,378,691	SH		DFND	1	1,378,691	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,254	42,169	SH		DFND	1	35,847	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,254	42,169	SH		OTR	1	35,847	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	178	5,975	SH		DFND	2	5,975	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	24	532	SH		DFND	1	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	23	500	SH		DFND	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	23	500	SH		OTR	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	5	105	SH		DFND	2	105	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	5	105	SH		OTR	2	105	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	136	3,684	SH		DFND	1	3,684	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	1,166	50,327	SH		DFND	1	50,327	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	192	8,289	SH		DFND	1	8,289	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	192	8,289	SH		OTR	1	8,289	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	224	3,308	SH		DFND	1	3,308	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	128	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	128	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	14	129	SH		DFND	1	129	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7,698	80,964	SH		DFND	1	80,964	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,071	11,265	SH		DFND	1	10,710	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,071	11,265	SH		OTR	1	10,710	0	555
SPDR SER TR	DJ REIT ETF	78464A607	438	4,604	SH		DFND	2	4,604	0	0
SPDR SER TR	DJ REIT ETF	78464A607	53	554	SH		DFND	2	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	53	554	SH		OTR	2	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,551	25,351	SH		DFND	1	25,351	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	679	6,744	SH		DFND	1	6,744	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	679	6,744	SH		OTR	1	6,744	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	8	294	SH		DFND	1	294	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,512	26,026	SH		DFND	1	26,026	0	0
SPDR SER TR	S&P REGL BKG	78464A698	638	10,976	SH		DFND	1	10,976	0	0
SPDR SER TR	S&P REGL BKG	78464A698	638	10,976	SH		OTR	1	10,976	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	43	744	SH		DFND	1	744	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,041	48,601	SH		DFND	1	48,601	0	0
SPDR SER TR	S&P PHARMAC	78464A722	107	2,553	SH		DFND	1	2,553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	107	2,553	SH		OTR	1	2,553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,741	63,148	SH		DFND	1	63,148	0	0
SPDR SER TR	S&P METALS MNG	78464A755	325	7,480	SH		DFND	1	7,480	0	0
SPDR SER TR	S&P METALS MNG	78464A755	325	7,480	SH		OTR	1	7,480	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,820	150,135	SH		DFND	1	150,135	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,571	105,916	SH		DFND	1	105,275	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	12,571	105,916	SH		OTR	1	105,275	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	174	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	174	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	252	3,456	SH		DFND	1	3,456	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	14	194	SH		DFND	1	194	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	14	194	SH		OTR	1	194	0	0
SPDR SER TR	S&P INS ETF	78464A789	584	15,429	SH		DFND	1	15,429	0	0
SPDR SER TR	S&P INS ETF	78464A789	4	108	SH		DFND	1	108	0	0
SPDR SER TR	S&P INS ETF	78464A789	4	108	SH		OTR	1	108	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,724	244,389	SH		DFND	1	244,389	0	0
SPDR SER TR	S&P BK ETF	78464A797	625	14,234	SH		DFND	1	14,234	0	0
SPDR SER TR	S&P BK ETF	78464A797	625	14,234	SH		OTR	1	14,234	0	0
SPDR SER TR	S&P BK ETF	78464A797	98	2,230	SH		DFND	2	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	98	2,230	SH		OTR	2	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	61	1,317	SH		DFND	1	1,317	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	34,014	424,754	SH		DFND	1	424,754	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	6,549	81,776	SH		DFND	1	81,776	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	6,549	81,776	SH		OTR	1	81,776	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	340	4,246	SH		DFND	2	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	156	2,551	SH		DFND	1	2,551	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	24	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	24	400	SH		OTR	1	400	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	128	2,108	SH		DFND	1	2,108	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	19	470	SH		DFND	1	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	635	14,316	SH		DFND	1	14,316	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,951	65,585	SH		DFND	1	65,585	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	733	4,832	SH		DFND	1	4,832	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	733	4,832	SH		OTR	1	4,832	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	17	109	SH		DFND	2	109	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	32	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	32	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,250	57,225	SH		DFND	1	57,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870	574	7,730	SH		DFND	1	7,270	0	460
SPDR SER TR	S&P BIOTECH	78464A870	574	7,730	SH		OTR	1	7,270	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	2,692	49,214	SH		DFND	1	49,214	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	118	2,152	SH		DFND	1	2,152	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	118	2,152	SH		OTR	1	2,152	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,495	42,969	SH		DFND	1	42,969	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	640	11,019	SH		DFND	1	6,865	0	4,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	640	11,019	SH		OTR	1	6,865	0	4,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	270	6,491	SH		DFND	1	6,491	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	42	1,000	SH		DFND	1	1,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	42	1,000	SH		OTR	1	1,000	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	44	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	27	635	SH		DFND	1	635	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,368	160,379	SH		DFND	1	160,379	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,339	23,843	SH		DFND	1	23,843	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,339	23,843	SH		OTR	1	23,843	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,941	12,802	SH		DFND	2	12,802	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	73	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	73	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	175,218	423,753	SH		DFND	1	423,500	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,874	195,588	SH		DFND	1	193,997	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,874	195,588	SH		OTR	1	193,997	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,464	3,540	SH		DFND	2	3,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,183	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,183	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	60	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	60	2,000	SH		OTR	1	2,000	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	120	4,989	SH		DFND	1	4,989	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	174	7,219	SH		DFND	1	7,219	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	174	7,219	SH		OTR	1	7,219	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,004	33,577	SH		DFND	1	33,577	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	869	7,277	SH		DFND	1	7,277	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	243	2,037	SH		DFND	1	2,037	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	243	2,037	SH		OTR	1	2,037	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	5	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	60,716	669,343	SH		DFND	1	668,443	0	900
SPDR SER TR	BLOOMBERG HIGH	78468R622	4,569	50,368	SH		DFND	1	50,368	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	4,569	50,368	SH		OTR	1	50,368	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	16	180	SH		DFND	2	180	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	59	751	SH		DFND	1	751	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	2,674	29,222	SH		DFND	1	29,222	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	28	800	SH		DFND	1	800	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	856	18,665	SH		DFND	1	18,095	0	570
SPDR SER TR	NUVEEN BLMBRG	78468R721	13	290	SH		DFND	1	290	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	13	290	SH		OTR	1	290	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	73,084	1,546,434	SH		DFND	1	1,542,037	0	4,397
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,403	177,811	SH		DFND	1	177,361	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,403	177,811	SH		OTR	1	177,361	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	2,329	49,282	SH		DFND	2	49,282	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	345	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	345	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	23	307	SH		DFND	1	307	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	110	2,751	SH		DFND	1	2,751	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	34	850	SH		DFND	1	850	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	34	850	SH		OTR	1	850	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,564	60,326	SH		DFND	1	60,326	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	4,698	50,932	SH		DFND	1	18,037	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	4,698	50,932	SH		OTR	1	18,037	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	138	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	44	1,235	SH		DFND	1	1,235	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	265	13,600	SH		DFND	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	265	13,600	SH		OTR	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	2	100	SH		DFND	2	100	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	2	100	SH		OTR	2	100	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	31	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	31	298	SH		OTR	1	298	0	0
SP PLUS CORP	COM	78469C103	127	4,118	SH		DFND	1	4,118	0	0
SP PLUS CORP	COM	78469C103	3	92	SH		DFND	1	92	0	0
SP PLUS CORP	COM	78469C103	3	92	SH		OTR	1	92	0	0
SSR MNG INC	COM	784730103	0	18	SH		DFND	1	18	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,595	9,101	SH		DFND	1	9,099	0	2
SVB FINANCIAL GROUP	COM	78486Q101	538	1,361	SH		DFND	1	1,323	0	38
SVB FINANCIAL GROUP	COM	78486Q101	538	1,361	SH		OTR	1	1,323	0	38
SVB FINANCIAL GROUP	COM	78486Q101	28	70	SH		DFND	2	70	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		DFND	2	4	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		OTR	2	4	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	28	460	SH		DFND	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	28	460	SH		OTR	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	37	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	37	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	175	12,538	SH		DFND	1	12,538	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	112	8,046	SH		DFND	1	1,620	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	112	8,046	SH		OTR	1	1,620	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	18	1,269	SH		DFND	2	1,269	0	0
SABRE CORP	COM	78573M104	70	11,956	SH		DFND	1	11,956	0	0
SABRE CORP	COM	78573M104	10	1,715	SH		DFND	1	1,715	0	0
SABRE CORP	COM	78573M104	10	1,715	SH		OTR	1	1,715	0	0
SABRE CORP	COM	78573M104	9	1,491	SH		DFND	2	1,491	0	0
SAFEHOLD INC	COM	78645L100	96	2,714	SH		DFND	1	2,714	0	0
SAFEHOLD INC	COM	78645L100	1	19	SH		DFND	1	0	0	19
SAFEHOLD INC	COM	78645L100	1	19	SH		OTR	1	0	0	19
SAFEHOLD INC	COM	78645L100	7	211	SH		DFND	2	211	0	0
SAFETY INS GROUP INC	COM	78648T100	63	652	SH		DFND	1	652	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	12	360	SH		DFND	1	360	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	9	SH		DFND	1	9	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	9	SH		OTR	1	9	0	0
SAIA INC	COM	78709Y105	495	2,632	SH		DFND	1	2,632	0	0
SAIA INC	COM	78709Y105	218	1,162	SH		DFND	1	92	0	1,070
SAIA INC	COM	78709Y105	218	1,162	SH		OTR	1	92	0	1,070
SAIA INC	COM	78709Y105	12	66	SH		DFND	2	66	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	111	1,773	SH		DFND	1	1,773	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8	133	SH		DFND	1	133	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8	133	SH		OTR	1	133	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	88	SH		DFND	2	88	0	0
ST JOE CO	COM	790148100	78	1,973	SH		DFND	1	1,973	0	0
ST JOE CO	COM	790148100	6	164	SH		DFND	1	141	0	23
ST JOE CO	COM	790148100	6	164	SH		OTR	1	141	0	23
ST JOE CO	COM	790148100	16	392	SH		DFND	2	392	0	0
SALESFORCE INC	COM	79466L302	17,746	107,525	SH		DFND	1	107,472	0	53
SALESFORCE INC	COM	79466L302	5,644	34,199	SH		DFND	1	32,495	0	1,704
SALESFORCE INC	COM	79466L302	5,644	34,199	SH		OTR	1	32,495	0	1,704
SALESFORCE INC	COM	79466L302	206	1,247	SH		DFND	2	1,247	0	0
SALESFORCE INC	COM	79466L302	136	822	SH		DFND	2	822	0	0
SALESFORCE INC	COM	79466L302	136	822	SH		OTR	2	822	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	99	13,080	SH		DFND	1	13,080	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	99	13,080	SH		OTR	1	13,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	88	7,375	SH		DFND	1	7,375	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	597	SH		DFND	1	519	0	78
SALLY BEAUTY HLDGS INC	COM	79546E104	7	597	SH		OTR	1	519	0	78
SALLY BEAUTY HLDGS INC	COM	79546E104	3	250	SH		DFND	2	250	0	0
SAMSARA INC	COM CL A	79589L106	2	150	SH		DFND	1	150	0	0
SAMSARA INC	COM CL A	79589L106	146	13,050	SH		DFND	1	0	0	13,050
SAMSARA INC	COM CL A	79589L106	146	13,050	SH		OTR	1	0	0	13,050
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	32	3,742	SH		DFND	1	3,742	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4	600	SH		DFND	1	600	0	0
SANDERSON FARMS INC	COM	800013104	106	491	SH		DFND	1	491	0	0
SANDERSON FARMS INC	COM	800013104	15	68	SH		DFND	1	68	0	0
SANDERSON FARMS INC	COM	800013104	15	68	SH		OTR	1	68	0	0
SANDERSON FARMS INC	COM	800013104	12	56	SH		DFND	2	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7	1,100	SH		DFND	1	1,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	1,986	SH		DFND	1	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	1,986	SH		OTR	1	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,284	32,860	SH		DFND	1	32,860	0	0
SANDY SPRING BANCORP INC	COM	800363103	657	16,824	SH		DFND	1	11,922	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	657	16,824	SH		OTR	1	11,922	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	33	455	SH		DFND	1	455	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9	127	SH		DFND	1	121	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	9	127	SH		OTR	1	121	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	23	SH		DFND	2	23	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	3,135	SH		DFND	1	3,135	0	0
SANOFI	SPONSORED ADR	80105N105	6,939	138,695	SH		DFND	1	138,695	0	0
SANOFI	SPONSORED ADR	80105N105	1,233	24,638	SH		DFND	1	21,972	0	2,666
SANOFI	SPONSORED ADR	80105N105	1,233	24,638	SH		OTR	1	21,972	0	2,666
SANOFI	SPONSORED ADR	80105N105	59	1,179	SH		DFND	2	1,179	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	147	3,605	SH		DFND	1	3,605	0	0
SANMINA CORPORATION	COM	801056102	22	542	SH		DFND	1	504	0	38
SANMINA CORPORATION	COM	801056102	22	542	SH		OTR	1	504	0	38
SANMINA CORPORATION	COM	801056102	31	762	SH		DFND	2	762	0	0
SAP SE	SPON ADR	803054204	1,670	18,409	SH		DFND	1	18,409	0	0
SAP SE	SPON ADR	803054204	517	5,699	SH		DFND	1	4,065	0	1,634
SAP SE	SPON ADR	803054204	517	5,699	SH		OTR	1	4,065	0	1,634
SAP SE	SPON ADR	803054204	46	512	SH		DFND	2	512	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	404	5,388	SH		DFND	1	5,388	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	25	SH		DFND	1	25	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	25	SH		OTR	1	25	0	0
SASOL LTD	SPONSORED ADR	803866300	85	3,673	SH		DFND	1	3,673	0	0
SASOL LTD	SPONSORED ADR	803866300	3	114	SH		DFND	1	114	0	0
SASOL LTD	SPONSORED ADR	803866300	3	114	SH		OTR	1	114	0	0
SASOL LTD	SPONSORED ADR	803866300	2	104	SH		DFND	2	104	0	0
SAUL CTRS INC	COM	804395101	62	1,315	SH		DFND	1	1,315	0	0
SAUL CTRS INC	COM	804395101	14	300	SH		DFND	1	266	0	34
SAUL CTRS INC	COM	804395101	14	300	SH		OTR	1	266	0	34
SAUL CTRS INC	COM	804395101	12	255	SH		DFND	2	255	0	0
SCANSOURCE INC	COM	806037107	10	325	SH		DFND	1	325	0	0
SCANSOURCE INC	COM	806037107	4	135	SH		DFND	1	129	0	6
SCANSOURCE INC	COM	806037107	4	135	SH		OTR	1	129	0	6
HENRY SCHEIN INC	COM	806407102	5,971	77,802	SH		DFND	1	77,802	0	0
HENRY SCHEIN INC	COM	806407102	195	2,542	SH		DFND	1	2,542	0	0
HENRY SCHEIN INC	COM	806407102	195	2,542	SH		OTR	1	2,542	0	0
HENRY SCHEIN INC	COM	806407102	4	50	SH		DFND	2	50	0	0
HENRY SCHEIN INC	COM	806407102	3	34	SH		DFND	2	34	0	0
HENRY SCHEIN INC	COM	806407102	3	34	SH		OTR	2	34	0	0
SCHLUMBERGER LTD	COM STK	806857108	56,098	1,568,731	SH		DFND	1	1,549,622	0	19,109
SCHLUMBERGER LTD	COM STK	806857108	8,597	240,400	SH		DFND	1	233,265	0	7,135
SCHLUMBERGER LTD	COM STK	806857108	8,597	240,400	SH		OTR	1	233,265	0	7,135
SCHLUMBERGER LTD	COM STK	806857108	155	4,343	SH		DFND	2	4,343	0	0
SCHLUMBERGER LTD	COM STK	806857108	23	657	SH		DFND	2	657	0	0
SCHLUMBERGER LTD	COM STK	806857108	23	657	SH		OTR	2	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	262	SH		DFND	1	262	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	69	2,091	SH		DFND	1	41	0	2,050
SCHNITZER STEEL INDS INC	CL A	806882106	69	2,091	SH		OTR	1	41	0	2,050
SCHNEIDER NATIONAL INC	CL B	80689H102	4	195	SH		DFND	1	195	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	195	SH		OTR	1	195	0	0
SCHOLASTIC CORP	COM	807066105	59	1,651	SH		DFND	1	1,651	0	0
SCHOLASTIC CORP	COM	807066105	8	215	SH		DFND	1	185	0	30
SCHOLASTIC CORP	COM	807066105	8	215	SH		OTR	1	185	0	30
SCHOLASTIC CORP	COM	807066105	11	298	SH		DFND	2	298	0	0
SCHRODINGER INC	COM	80810D103	81	3,050	SH		DFND	1	3,050	0	0
SCHWAB CHARLES CORP	COM	808513105	12,631	199,914	SH		DFND	1	196,760	0	3,154
SCHWAB CHARLES CORP	COM	808513105	2,737	43,313	SH		DFND	1	35,697	0	7,616
SCHWAB CHARLES CORP	COM	808513105	2,737	43,313	SH		OTR	1	35,697	0	7,616
SCHWAB CHARLES CORP	COM	808513105	225	3,564	SH		DFND	2	3,564	0	0
SCHWAB CHARLES CORP	COM	808513105	3	44	SH		DFND	2	44	0	0
SCHWAB CHARLES CORP	COM	808513105	3	44	SH		OTR	2	44	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,442	32,628	SH		DFND	1	32,628	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,457	55,006	SH		DFND	1	55,006	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	556	9,582	SH		DFND	1	9,582	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	508	8,143	SH		DFND	1	8,143	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	311	4,959	SH		DFND	1	4,959	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	65	SH		OTR	1	65	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	540	13,852	SH		DFND	1	13,852	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	3,557	SH		DFND	1	3,557	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	119	4,586	SH		DFND	1	4,586	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	21	686	SH		DFND	1	686	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	130	4,602	SH		DFND	1	4,602	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	146	3,223	SH		DFND	1	3,223	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	30	672	SH		DFND	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	30	672	SH		OTR	1	672	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	226	4,449	SH		DFND	1	4,449	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,662	23,196	SH		DFND	1	23,196	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	923	12,880	SH		DFND	1	12,880	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	923	12,880	SH		OTR	1	12,880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	929	29,538	SH		DFND	1	29,538	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	2,537	SH		DFND	1	2,537	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	2,537	SH		OTR	1	2,537	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55	1,157	SH		DFND	1	1,157	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,434	2,154,273	SH		DFND	1	2,152,293	0	1,980
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,883	231,537	SH		DFND	1	230,995	0	542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,883	231,537	SH		OTR	1	230,995	0	542
SCHWAB STRATEGIC TR	US REIT ETF	808524847	74	3,494	SH		DFND	2	3,494	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	285	5,516	SH		DFND	1	5,516	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	13	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	13	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,965	853,118	SH		DFND	1	853,118	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,238	25,159	SH		DFND	1	25,159	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,238	25,159	SH		OTR	1	25,159	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,084	109,034	SH		DFND	1	109,034	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	145	2,598	SH		DFND	1	2,598	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	145	2,598	SH		OTR	1	2,598	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	117	2,104	SH		DFND	2	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	96,292	3,083,310	SH		DFND	1	3,081,208	0	2,102
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,340	170,980	SH		DFND	1	163,505	0	7,475
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,340	170,980	SH		OTR	1	163,505	0	7,475
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,094	35,026	SH		DFND	2	35,026	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107	3,426	SH		DFND	2	3,426	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107	3,426	SH		OTR	2	3,426	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	23	929	SH		DFND	1	929	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	338	SH		DFND	1	330	0	8
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	338	SH		OTR	1	330	0	8
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11	445	SH		DFND	2	445	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	165	1,768	SH		DFND	1	1,768	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	138	1,482	SH		DFND	1	332	0	1,150
SCIENCE APPLICATIONS INTL CO	COM	808625107	138	1,482	SH		OTR	1	332	0	1,150
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	145	SH		DFND	2	145	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	14	7,070	SH		DFND	1	7,070	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	14	7,070	SH		OTR	1	7,070	0	0
LIGHT & WONDER INC	COM	80874P109	39	822	SH		DFND	1	822	0	0
LIGHT & WONDER INC	COM	80874P109	7	147	SH		DFND	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	7	147	SH		OTR	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	13	281	SH		DFND	2	281	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,627	20,600	SH		DFND	1	20,590	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,460	18,488	SH		DFND	1	17,961	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,460	18,488	SH		OTR	1	17,961	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	89	SH		DFND	2	89	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	27	2,140	SH		DFND	1	2,140	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	329	SH		DFND	1	282	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	329	SH		OTR	1	282	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	455	SH		DFND	2	455	0	0
SEA LTD	SPONSORD ADS	81141R100	1,317	19,703	SH		DFND	1	19,703	0	0
SEA LTD	SPONSORD ADS	81141R100	430	6,429	SH		DFND	1	6,429	0	0
SEA LTD	SPONSORD ADS	81141R100	430	6,429	SH		OTR	1	6,429	0	0
SEA LTD	SPONSORD ADS	81141R100	5	75	SH		DFND	2	75	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,586	47,992	SH		DFND	1	47,992	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18	556	SH		DFND	1	503	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	18	556	SH		OTR	1	503	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	12	366	SH		DFND	2	366	0	0
SEAGEN INC	COM	81181C104	703	3,972	SH		DFND	1	3,972	0	0
SEAGEN INC	COM	81181C104	321	1,817	SH		DFND	1	1,817	0	0
SEAGEN INC	COM	81181C104	321	1,817	SH		OTR	1	1,817	0	0
SEAGEN INC	COM	81181C104	11	63	SH		DFND	2	63	0	0
SEALED AIR CORP NEW	COM	81211K100	3,507	60,751	SH		DFND	1	48,712	0	12,039
SEALED AIR CORP NEW	COM	81211K100	86	1,488	SH		DFND	1	1,488	0	0
SEALED AIR CORP NEW	COM	81211K100	86	1,488	SH		OTR	1	1,488	0	0
SEALED AIR CORP NEW	COM	81211K100	3	53	SH		DFND	2	53	0	0
SEASPINE HLDGS CORP	COM	81255T108	14	2,416	SH		DFND	1	2,416	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	304	SH		DFND	1	304	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31,177	423,597	SH		DFND	1	423,197	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,809	51,753	SH		DFND	1	51,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,809	51,753	SH		OTR	1	51,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96	1,300	SH		DFND	2	1,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	518	SH		DFND	2	518	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	518	SH		OTR	2	518	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,741	146,142	SH		DFND	1	146,142	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,951	15,215	SH		DFND	1	15,033	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,951	15,215	SH		OTR	1	15,033	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,236	17,436	SH		DFND	2	17,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,186	85,702	SH		DFND	1	85,702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,193	16,531	SH		DFND	1	16,531	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,193	16,531	SH		OTR	1	16,531	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,842	25,525	SH		DFND	2	25,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,302	74,937	SH		DFND	1	74,937	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,357	17,146	SH		DFND	1	17,146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,357	17,146	SH		OTR	1	17,146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	183	1,329	SH		DFND	2	1,329	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,995	615,235	SH		DFND	1	611,610	0	3,625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,013	56,122	SH		DFND	1	56,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,013	56,122	SH		OTR	1	56,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,134	43,829	SH		DFND	2	43,829	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,586	1,163,291	SH		DFND	1	1,157,505	0	5,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,699	181,195	SH		DFND	1	180,195	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,699	181,195	SH		OTR	1	180,195	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63	2,015	SH		DFND	2	2,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201	6,386	SH		DFND	2	6,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201	6,386	SH		OTR	2	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,907	296,624	SH		DFND	1	296,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,776	43,236	SH		DFND	1	42,848	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,776	43,236	SH		OTR	1	42,848	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,463	28,200	SH		DFND	2	28,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,115	567,302	SH		DFND	1	567,302	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,312	128,316	SH		DFND	1	126,269	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,312	128,316	SH		OTR	1	126,269	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,321	73,321	SH		DFND	2	73,321	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	382	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	382	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,827	70,518	SH		DFND	1	70,518	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,211	22,318	SH		DFND	1	22,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,211	22,318	SH		OTR	1	22,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	124	2,289	SH		DFND	2	2,289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45,734	1,119,283	SH		DFND	1	1,113,980	0	5,303
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,714	66,418	SH		DFND	1	66,418	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,714	66,418	SH		OTR	1	66,418	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	388	9,500	SH		DFND	2	9,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	470	SH		DFND	2	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	470	SH		OTR	2	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,470	249,108	SH		DFND	1	249,108	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,429	48,899	SH		DFND	1	48,899	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,429	48,899	SH		OTR	1	48,899	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	825	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
SEER INC	COM CL A	81578P106	2	178	SH		DFND	1	178	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	172	SH		DFND	1	172	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	43	SH		DFND	1	43	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	43	SH		OTR	1	43	0	0
SELECT MED HLDGS CORP	COM	81619Q105	132	5,588	SH		DFND	1	5,588	0	0
SELECT MED HLDGS CORP	COM	81619Q105	17	705	SH		DFND	1	624	0	81
SELECT MED HLDGS CORP	COM	81619Q105	17	705	SH		OTR	1	624	0	81
SELECT MED HLDGS CORP	COM	81619Q105	18	778	SH		DFND	2	778	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	56	SH		DFND	1	56	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,387	15,958	SH		DFND	1	15,958	0	0
SELECTIVE INS GROUP INC	COM	816300107	468	5,387	SH		DFND	1	3,687	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	468	5,387	SH		OTR	1	3,687	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	14	165	SH		DFND	2	165	0	0
SELECTQUOTE INC	COM	816307300	14	5,537	SH		DFND	1	5,537	0	0
SELECTQUOTE INC	COM	816307300	2	739	SH		DFND	1	632	0	107
SELECTQUOTE INC	COM	816307300	2	739	SH		OTR	1	632	0	107
SELECTQUOTE INC	COM	816307300	1	315	SH		DFND	2	315	0	0
SEMTECH CORP	COM	816850101	75	1,359	SH		DFND	1	1,359	0	0
SEMTECH CORP	COM	816850101	153	2,783	SH		DFND	1	13	0	2,770
SEMTECH CORP	COM	816850101	153	2,783	SH		OTR	1	13	0	2,770
SEMTECH CORP	COM	816850101	9	172	SH		DFND	2	172	0	0
SEMPRA	COM	816851109	3,763	25,040	SH		DFND	1	25,032	0	8
SEMPRA	COM	816851109	1,235	8,217	SH		DFND	1	7,299	0	918
SEMPRA	COM	816851109	1,235	8,217	SH		OTR	1	7,299	0	918
SEMPRA	COM	816851109	33	220	SH		DFND	2	220	0	0
SEMPRA	COM	816851109	32	210	SH		DFND	2	210	0	0
SEMPRA	COM	816851109	32	210	SH		OTR	2	210	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	0	22	SH		DFND	1	22	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	50	SH		DFND	1	50	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	50	SH		OTR	1	50	0	0
SENECA FOODS CORP NEW	CL A	817070501	10	188	SH		DFND	1	188	0	0
SENECA FOODS CORP NEW	CL A	817070501	2	29	SH		DFND	1	29	0	0
SENECA FOODS CORP NEW	CL A	817070501	2	29	SH		OTR	1	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	76	939	SH		DFND	1	939	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	117	SH		DFND	1	117	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	117	SH		OTR	1	117	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	103	SH		DFND	2	103	0	0
SENSEONICS HLDGS INC	COM	81727U105	10	10,000	SH		DFND	1	10,000	0	0
SENTINELONE INC	CL A	81730H109	46	1,973	SH		DFND	1	1,973	0	0
SERVICE CORP INTL	COM	817565104	25,644	371,000	SH		DFND	1	368,782	0	2,218
SERVICE CORP INTL	COM	817565104	2,709	39,198	SH		DFND	1	39,110	0	88
SERVICE CORP INTL	COM	817565104	2,709	39,198	SH		OTR	1	39,110	0	88
SERVICE CORP INTL	COM	817565104	18	263	SH		DFND	2	263	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	39	7,551	SH		DFND	1	7,551	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,774	SH		DFND	1	1,705	0	69
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,774	SH		OTR	1	1,705	0	69
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	1,284	SH		DFND	2	1,284	0	0
SERVICENOW INC	COM	81762P102	11,659	24,518	SH		DFND	1	24,513	0	5
SERVICENOW INC	COM	81762P102	2,891	6,079	SH		DFND	1	4,976	0	1,103
SERVICENOW INC	COM	81762P102	2,891	6,079	SH		OTR	1	4,976	0	1,103
SERVICENOW INC	COM	81762P102	267	561	SH		DFND	2	561	0	0
SERVICENOW INC	COM	81762P102	6	12	SH		DFND	2	12	0	0
SERVICENOW INC	COM	81762P102	6	12	SH		OTR	2	12	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	142	1,800	SH		DFND	1	1,800	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,203	15,238	SH		DFND	1	15,200	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	1,203	15,238	SH		OTR	1	15,200	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	44	553	SH		DFND	2	553	0	0
SHAKE SHACK INC	CL A	819047101	148	3,761	SH		DFND	1	3,761	0	0
SHAKE SHACK INC	CL A	819047101	12	308	SH		DFND	1	286	0	22
SHAKE SHACK INC	CL A	819047101	12	308	SH		OTR	1	286	0	22
SHAKE SHACK INC	CL A	819047101	14	348	SH		DFND	2	348	0	0
SHARECARE INC	COM CL A	81948W104	2	1,360	SH		DFND	1	1,360	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	164	5,577	SH		DFND	1	5,577	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	174	SH		DFND	1	174	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	174	SH		OTR	1	174	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	257	SH		DFND	2	257	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	851	38,311	SH		DFND	1	38,311	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	63	2,830	SH		DFND	1	2,776	0	54
SHENANDOAH TELECOMMUNICATION	COM	82312B106	63	2,830	SH		OTR	1	2,776	0	54
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16	741	SH		DFND	2	741	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,452	64,543	SH		DFND	1	64,536	0	7
SHERWIN WILLIAMS CO	COM	824348106	4,940	22,064	SH		DFND	1	21,122	0	942
SHERWIN WILLIAMS CO	COM	824348106	4,940	22,064	SH		OTR	1	21,122	0	942
SHERWIN WILLIAMS CO	COM	824348106	61	271	SH		DFND	2	271	0	0
SHIFT4 PMTS INC	CL A	82452J109	219	6,634	SH		DFND	1	6,634	0	0
SHIFT4 PMTS INC	CL A	82452J109	151	4,580	SH		DFND	1	60	0	4,520
SHIFT4 PMTS INC	CL A	82452J109	151	4,580	SH		OTR	1	60	0	4,520
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	3,976	SH		DFND	1	3,976	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	305	10,670	SH		DFND	1	10,670	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	307	SH		DFND	1	307	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	307	SH		OTR	1	307	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	405	SH		DFND	2	405	0	0
SHOE CARNIVAL INC	COM	824889109	34	1,559	SH		DFND	1	1,559	0	0
SHOE CARNIVAL INC	COM	824889109	1	64	SH		DFND	1	54	0	10
SHOE CARNIVAL INC	COM	824889109	1	64	SH		OTR	1	54	0	10
SHOCKWAVE MED INC	COM	82489T104	135	706	SH		DFND	1	706	0	0
SHOCKWAVE MED INC	COM	82489T104	8	40	SH		DFND	1	40	0	0
SHOCKWAVE MED INC	COM	82489T104	8	40	SH		OTR	1	40	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6	335	SH		DFND	1	335	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	88	SH		DFND	1	88	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	88	SH		OTR	1	88	0	0
SHOPIFY INC	CL A	82509L107	1,808	57,888	SH		DFND	1	57,888	0	0
SHOPIFY INC	CL A	82509L107	493	15,770	SH		DFND	1	11,590	0	4,180
SHOPIFY INC	CL A	82509L107	493	15,770	SH		OTR	1	11,590	0	4,180
SHOPIFY INC	CL A	82509L107	2	80	SH		DFND	2	80	0	0
SHORE BANCSHARES INC	COM	825107105	19	1,000	SH		DFND	1	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	63	1,095	SH		DFND	1	1,095	0	0
SHUTTERSTOCK INC	COM	825690100	6	104	SH		DFND	1	90	0	14
SHUTTERSTOCK INC	COM	825690100	6	104	SH		OTR	1	90	0	14
SHUTTERSTOCK INC	COM	825690100	5	90	SH		DFND	2	90	0	0
SHYFT GROUP INC	COM	825698103	4,020	216,264	SH		DFND	1	216,264	0	0
SI-BONE INC	COM	825704109	8	611	SH		DFND	1	611	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	137	13,696	SH		DFND	1	13,696	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	17	1,704	SH		DFND	1	700	0	1,004
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	17	1,704	SH		OTR	1	700	0	1,004
SIERRA BANCORP	COM	82620P102	7	300	SH		DFND	1	300	0	0
SIERRA WIRELESS INC	COM	826516106	14	590	SH		DFND	1	590	0	0
SIERRA WIRELESS INC	COM	826516106	14	590	SH		OTR	1	590	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	353	1,969	SH		DFND	1	1,969	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	115	SH		DFND	1	115	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	115	SH		OTR	1	115	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	5	SH		DFND	2	5	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	87	SH		DFND	1	87	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	170	SH		DFND	1	170	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	170	SH		OTR	1	170	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	196	SH		DFND	1	196	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	196	SH		OTR	1	196	0	0
SILICON LABORATORIES INC	COM	826919102	715	5,098	SH		DFND	1	5,098	0	0
SILICON LABORATORIES INC	COM	826919102	20	142	SH		DFND	1	142	0	0
SILICON LABORATORIES INC	COM	826919102	20	142	SH		OTR	1	142	0	0
SILICON LABORATORIES INC	COM	826919102	20	144	SH		DFND	2	144	0	0
SILGAN HOLDINGS INC	COM	827048109	528	12,780	SH		DFND	1	12,780	0	0
SILGAN HOLDINGS INC	COM	827048109	44	1,072	SH		DFND	1	1,072	0	0
SILGAN HOLDINGS INC	COM	827048109	44	1,072	SH		OTR	1	1,072	0	0
SILGAN HOLDINGS INC	COM	827048109	16	377	SH		DFND	2	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12	138	SH		DFND	1	138	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	306	3,660	SH		DFND	1	0	0	3,660
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	306	3,660	SH		OTR	1	0	0	3,660
SILK RD MED INC	COM	82710M100	1	21	SH		DFND	1	21	0	0
SILK RD MED INC	COM	82710M100	2	47	SH		DFND	1	47	0	0
SILK RD MED INC	COM	82710M100	2	47	SH		OTR	1	47	0	0
SILVERCREST METALS INC	COM	828363101	52	8,500	SH		DFND	1	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	54	1,000	SH		DFND	1	1,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	46	850	SH		DFND	1	0	0	850
SILVERGATE CAP CORP	CL A	82837P408	46	850	SH		OTR	1	0	0	850
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	100	SH		DFND	1	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	110	5,177	SH		DFND	1	5,177	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10	491	SH		DFND	1	380	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10	491	SH		OTR	1	380	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	21	968	SH		DFND	2	968	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,938	41,491	SH		DFND	1	41,481	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	809	8,528	SH		DFND	1	8,528	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	809	8,528	SH		OTR	1	8,528	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62	652	SH		DFND	2	652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	125	1,319	SH		DFND	2	1,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	125	1,319	SH		OTR	2	1,319	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	30	1,120	SH		DFND	1	1,120	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	30	1,120	SH		OTR	1	1,120	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	128	3,388	SH		DFND	1	3,388	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15	403	SH		DFND	1	335	0	68
SIMPLY GOOD FOODS CO	COM	82900L102	15	403	SH		OTR	1	335	0	68
SIMPLY GOOD FOODS CO	COM	82900L102	26	680	SH		DFND	2	680	0	0
SIMPSON MFG INC	COM	829073105	101	1,003	SH		DFND	1	1,003	0	0
SIMPSON MFG INC	COM	829073105	13	129	SH		DFND	1	129	0	0
SIMPSON MFG INC	COM	829073105	13	129	SH		OTR	1	129	0	0
SIMPSON MFG INC	COM	829073105	4	39	SH		DFND	2	39	0	0
SIMULATIONS PLUS INC	COM	829214105	612	12,412	SH		DFND	1	12,412	0	0
SIMULATIONS PLUS INC	COM	829214105	10	207	SH		DFND	1	189	0	18
SIMULATIONS PLUS INC	COM	829214105	10	207	SH		OTR	1	189	0	18
SIMULATIONS PLUS INC	COM	829214105	6	121	SH		DFND	2	121	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	232	SH		DFND	1	232	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	31	914	SH		DFND	1	914	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	302	49,314	SH		DFND	1	49,314	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	226	36,893	SH		DFND	1	36,893	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	226	36,893	SH		OTR	1	36,893	0	0
SITE CTRS CORP	COM	82981J109	85	6,279	SH		DFND	1	6,279	0	0
SITE CTRS CORP	COM	82981J109	21	1,573	SH		DFND	1	1,481	0	92
SITE CTRS CORP	COM	82981J109	21	1,573	SH		OTR	1	1,481	0	92
SITE CTRS CORP	COM	82981J109	15	1,124	SH		DFND	2	1,124	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,477	12,423	SH		DFND	1	12,423	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	149	1,251	SH		DFND	1	1,193	0	58
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	149	1,251	SH		OTR	1	1,193	0	58
SITIME CORP	COM	82982T106	47	289	SH		DFND	1	289	0	0
SITIME CORP	COM	82982T106	103	633	SH		DFND	1	33	0	600
SITIME CORP	COM	82982T106	103	633	SH		OTR	1	33	0	600
SITIME CORP	COM	82982T106	5	32	SH		DFND	2	32	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	75	3,458	SH		DFND	1	3,458	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	24	SH		DFND	1	24	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	24	SH		OTR	1	24	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	191	10,310	SH		DFND	1	10,310	0	0
SKECHERS U S A INC	CL A	830566105	132	3,698	SH		DFND	1	3,698	0	0
SKECHERS U S A INC	CL A	830566105	29	818	SH		DFND	1	818	0	0
SKECHERS U S A INC	CL A	830566105	29	818	SH		OTR	1	818	0	0
SKECHERS U S A INC	CL A	830566105	12	328	SH		DFND	2	328	0	0
SKILLSOFT CORP	CL A	83066P200	0	142	SH		DFND	1	142	0	0
SKILLZ INC	COM	83067L109	1	1,075	SH		DFND	1	1,075	0	0
SKILLZ INC	COM	83067L109	0	40	SH		DFND	1	40	0	0
SKILLZ INC	COM	83067L109	0	40	SH		OTR	1	40	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	448	9,439	SH		DFND	1	9,439	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7	144	SH		DFND	1	144	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7	144	SH		OTR	1	144	0	0
SKYWEST INC	COM	830879102	48	2,240	SH		DFND	1	2,240	0	0
SKYWEST INC	COM	830879102	8	378	SH		DFND	1	354	0	24
SKYWEST INC	COM	830879102	8	378	SH		OTR	1	354	0	24
SKYWEST INC	COM	830879102	1	58	SH		DFND	2	58	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,795	73,344	SH		DFND	1	73,319	0	25
SKYWORKS SOLUTIONS INC	COM	83088M102	2,057	22,201	SH		DFND	1	22,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,057	22,201	SH		OTR	1	22,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100	1,078	SH		DFND	2	1,078	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	500	SH		DFND	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	500	SH		OTR	2	500	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	24	4,028	SH		DFND	1	4,028	0	0
SLEEP NUMBER CORP	COM	83125X103	61	1,984	SH		DFND	1	1,984	0	0
SLEEP NUMBER CORP	COM	83125X103	86	2,767	SH		DFND	1	2,743	0	24
SLEEP NUMBER CORP	COM	83125X103	86	2,767	SH		OTR	1	2,743	0	24
SLEEP NUMBER CORP	COM	83125X103	5	155	SH		DFND	2	155	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	0	10	SH		DFND	1	10	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	848	30,383	SH		DFND	1	30,383	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	1,077	SH		DFND	1	1,077	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	1,077	SH		OTR	1	1,077	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	110	SH		DFND	2	110	0	0
SMITH A O CORP	COM	831865209	904	16,537	SH		DFND	1	16,531	0	6
SMITH A O CORP	COM	831865209	350	6,397	SH		DFND	1	297	0	6,100
SMITH A O CORP	COM	831865209	350	6,397	SH		OTR	1	297	0	6,100
SMITH A O CORP	COM	831865209	1	23	SH		DFND	2	23	0	0
SMARTSHEET INC	COM CL A	83200N103	4	125	SH		DFND	1	125	0	0
SMARTSHEET INC	COM CL A	83200N103	161	5,124	SH		DFND	1	24	0	5,100
SMARTSHEET INC	COM CL A	83200N103	161	5,124	SH		OTR	1	24	0	5,100
SMITH MICRO SOFTWARE INC	COM NEW	832154207	7	2,772	SH		DFND	1	2,772	0	0
SMUCKER J M CO	COM NEW	832696405	7,648	59,742	SH		DFND	1	59,390	0	352
SMUCKER J M CO	COM NEW	832696405	5,000	39,058	SH		DFND	1	33,473	0	5,585
SMUCKER J M CO	COM NEW	832696405	5,000	39,058	SH		OTR	1	33,473	0	5,585
SMUCKER J M CO	COM NEW	832696405	152	1,187	SH		DFND	2	1,187	0	0
SMUCKER J M CO	COM NEW	832696405	611	4,773	SH		DFND	2	4,773	0	0
SMUCKER J M CO	COM NEW	832696405	611	4,773	SH		OTR	2	4,773	0	0
SNAP ON INC	COM	833034101	3,800	19,285	SH		DFND	1	19,220	0	65
SNAP ON INC	COM	833034101	878	4,454	SH		DFND	1	4,454	0	0
SNAP ON INC	COM	833034101	878	4,454	SH		OTR	1	4,454	0	0
SNAP ON INC	COM	833034101	18	89	SH		DFND	2	89	0	0
SNAP INC	CL A	83304A106	2,806	213,698	SH		DFND	1	213,698	0	0
SNAP INC	CL A	83304A106	508	38,713	SH		DFND	1	38,713	0	0
SNAP INC	CL A	83304A106	508	38,713	SH		OTR	1	38,713	0	0
SNAP INC	CL A	83304A106	73	5,569	SH		DFND	2	5,569	0	0
SNOWFLAKE INC	CL A	833445109	650	4,676	SH		DFND	1	4,676	0	0
SNOWFLAKE INC	CL A	833445109	41	296	SH		DFND	1	296	0	0
SNOWFLAKE INC	CL A	833445109	41	296	SH		OTR	1	296	0	0
SNOWFLAKE INC	CL A	833445109	1	8	SH		DFND	2	8	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	28	330	SH		DFND	1	330	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	418	5,010	SH		DFND	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	418	5,010	SH		OTR	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	125	1,500	SH		DFND	2	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	44	8,409	SH		DFND	1	8,409	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6	1,142	SH		DFND	1	1,142	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6	1,142	SH		OTR	1	1,142	0	0
SLR INVESTMENT CORP	COM	83413U100	101	6,872	SH		DFND	1	6,872	0	0
SLR INVESTMENT CORP	COM	83413U100	166	11,330	SH		DFND	1	11,330	0	0
SLR INVESTMENT CORP	COM	83413U100	166	11,330	SH		OTR	1	11,330	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	382	1,397	SH		DFND	1	1,396	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,181	4,317	SH		DFND	1	440	0	3,877
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,181	4,317	SH		OTR	1	440	0	3,877
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	26	SH		DFND	2	26	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4	355	SH		DFND	1	355	0	0
SOLO BRANDS INC	COM CL A	83425V104	1	287	SH		DFND	1	287	0	0
SOMALOGIC INC	CLASS A COM	83444K105	14	3,000	SH		DFND	1	3,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	328	8,958	SH		DFND	1	8,958	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	101	SH		DFND	1	89	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	4	101	SH		OTR	1	89	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	13	353	SH		DFND	2	353	0	0
SONOCO PRODS CO	COM	835495102	575	10,075	SH		DFND	1	10,075	0	0
SONOCO PRODS CO	COM	835495102	224	3,922	SH		DFND	1	3,922	0	0
SONOCO PRODS CO	COM	835495102	224	3,922	SH		OTR	1	3,922	0	0
SONOCO PRODS CO	COM	835495102	18	324	SH		DFND	2	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,855	83,830	SH		DFND	1	83,830	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	925	11,313	SH		DFND	1	11,313	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	925	11,313	SH		OTR	1	11,313	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61	751	SH		DFND	2	751	0	0
SONOS INC	COM	83570H108	100	5,560	SH		DFND	1	5,560	0	0
SONOS INC	COM	83570H108	421	23,322	SH		DFND	1	20,422	0	2,900
SONOS INC	COM	83570H108	421	23,322	SH		OTR	1	20,422	0	2,900
SONOS INC	COM	83570H108	14	794	SH		DFND	2	794	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	36	18,060	SH		DFND	1	18,060	0	0
SOTERA HEALTH CO	COM	83601L102	295	15,081	SH		DFND	1	15,081	0	0
SOTERA HEALTH CO	COM	83601L102	5	280	SH		DFND	1	280	0	0
SOTERA HEALTH CO	COM	83601L102	5	280	SH		OTR	1	280	0	0
SOURCE CAP INC	COM	836144105	7	200	SH		DFND	1	200	0	0
SOURCE CAP INC	COM	836144105	179	4,792	SH		DFND	1	4,792	0	0
SOURCE CAP INC	COM	836144105	179	4,792	SH		OTR	1	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	576	16,872	SH		DFND	1	16,872	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,554	74,813	SH		DFND	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	2,554	74,813	SH		OTR	1	70,423	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	32	937	SH		DFND	2	937	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	747	9,687	SH		DFND	1	9,687	0	0
SOUTHSTATE CORPORATION	COM	840441109	29	377	SH		DFND	1	377	0	0
SOUTHSTATE CORPORATION	COM	840441109	29	377	SH		OTR	1	377	0	0
SOUTHERN CO	COM	842587107	18,071	253,415	SH		DFND	1	248,389	0	5,026
SOUTHERN CO	COM	842587107	9,375	131,467	SH		DFND	1	129,166	0	2,301
SOUTHERN CO	COM	842587107	9,375	131,467	SH		OTR	1	129,166	0	2,301
SOUTHERN CO	COM	842587107	83	1,164	SH		DFND	2	1,164	0	0
SOUTHERN CO	COM	842587107	113	1,584	SH		DFND	2	1,584	0	0
SOUTHERN CO	COM	842587107	113	1,584	SH		OTR	2	1,584	0	0
SOUTHERN COPPER CORP	COM	84265V105	515	10,339	SH		DFND	1	10,339	0	0
SOUTHERN COPPER CORP	COM	84265V105	176	3,527	SH		DFND	1	3,527	0	0
SOUTHERN COPPER CORP	COM	84265V105	176	3,527	SH		OTR	1	3,527	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	76	SH		DFND	2	76	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	12	264	SH		DFND	1	264	0	0
SOUTHERN MO BANCORP INC	COM	843380106	45	1,000	SH		DFND	1	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	290	7,761	SH		DFND	1	7,761	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	136	SH		DFND	1	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	136	SH		OTR	1	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	88	SH		DFND	2	88	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,000	55,364	SH		DFND	1	55,345	0	19
SOUTHWEST AIRLS CO	COM	844741108	315	8,731	SH		DFND	1	8,731	0	0
SOUTHWEST AIRLS CO	COM	844741108	315	8,731	SH		OTR	1	8,731	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	504	SH		DFND	2	504	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	108	SH		DFND	2	108	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	108	SH		OTR	2	108	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	271	3,107	SH		DFND	1	3,107	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18	212	SH		DFND	1	212	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18	212	SH		OTR	1	212	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	280	44,784	SH		DFND	1	44,784	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	4,356	SH		DFND	1	3,607	0	749
SOUTHWESTERN ENERGY CO	COM	845467109	27	4,356	SH		OTR	1	3,607	0	749
SOUTHWESTERN ENERGY CO	COM	845467109	47	7,528	SH		DFND	2	7,528	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	278	SH		DFND	2	278	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	278	SH		OTR	2	278	0	0
SOVOS BRANDS INC	COM	84612U107	186	11,696	SH		DFND	1	11,696	0	0
SOVOS BRANDS INC	COM	84612U107	2	151	SH		DFND	1	151	0	0
SOVOS BRANDS INC	COM	84612U107	2	151	SH		OTR	1	151	0	0
SPARTANNASH CO	COM	847215100	80	2,642	SH		DFND	1	2,642	0	0
SPARTANNASH CO	COM	847215100	7	233	SH		DFND	1	176	0	57
SPARTANNASH CO	COM	847215100	7	233	SH		OTR	1	176	0	57
SPARTANNASH CO	COM	847215100	13	426	SH		DFND	2	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	170	SH		DFND	1	170	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	25	310	SH		DFND	1	310	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	226	2,758	SH		DFND	1	1,208	0	1,550
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	226	2,758	SH		OTR	1	1,208	0	1,550
SPIRE INC	COM	84857L101	103	1,382	SH		DFND	1	1,382	0	0
SPIRE INC	COM	84857L101	168	2,263	SH		DFND	1	138	0	2,125
SPIRE INC	COM	84857L101	168	2,263	SH		OTR	1	138	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	18	630	SH		DFND	1	630	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	169	SH		DFND	1	169	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	169	SH		OTR	1	169	0	0
SPIRIT AIRLS INC	COM	848577102	157	6,567	SH		DFND	1	6,567	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	381	10,093	SH		DFND	1	10,093	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	259	6,864	SH		DFND	1	934	0	5,930
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	259	6,864	SH		OTR	1	934	0	5,930
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	305	SH		DFND	2	305	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	927	10,479	SH		DFND	1	10,479	0	0
SPLUNK INC	COM	848637104	46	518	SH		DFND	1	518	0	0
SPLUNK INC	COM	848637104	46	518	SH		OTR	1	518	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	530	37,370	SH		DFND	1	37,370	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	344	24,242	SH		DFND	1	24,242	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	344	24,242	SH		OTR	1	24,242	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	84	12,221	SH		DFND	1	12,221	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		OTR	1	435	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	26	2,000	SH		DFND	1	2,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	79	3,122	SH		DFND	1	3,122	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	314	SH		DFND	1	314	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	314	SH		OTR	1	314	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7	257	SH		DFND	2	257	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	16	275	SH		DFND	1	275	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	101	6,000	SH		DFND	1	6,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10	171	SH		DFND	1	171	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	62	1,060	SH		DFND	1	43	0	1,017
SPROUT SOCIAL INC	COM CL A	85209W109	62	1,060	SH		OTR	1	43	0	1,017
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	4	130	SH		DFND	1	130	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	4	130	SH		OTR	1	130	0	0
BLOCK INC	CL A	852234103	2,273	36,986	SH		DFND	1	36,986	0	0
BLOCK INC	CL A	852234103	703	11,439	SH		DFND	1	11,439	0	0
BLOCK INC	CL A	852234103	703	11,439	SH		OTR	1	11,439	0	0
BLOCK INC	CL A	852234103	2	29	SH		DFND	2	29	0	0
SQUARESPACE INC	CLASS A	85225A107	58	2,774	SH		DFND	1	2,774	0	0
SQUARESPACE INC	CLASS A	85225A107	11	536	SH		DFND	1	536	0	0
SQUARESPACE INC	CLASS A	85225A107	11	536	SH		OTR	1	536	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	76	1,068	SH		DFND	1	1,068	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	202	SH		DFND	1	202	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	202	SH		OTR	1	202	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	89	SH		DFND	2	89	0	0
STAG INDL INC	COM	85254J102	573	18,553	SH		DFND	1	18,553	0	0
STAG INDL INC	COM	85254J102	18	595	SH		DFND	1	595	0	0
STAG INDL INC	COM	85254J102	18	595	SH		OTR	1	595	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	2	28	0	0
STANDARD MTR PRODS INC	COM	853666105	21	471	SH		DFND	1	471	0	0
STANDARD MTR PRODS INC	COM	853666105	7	148	SH		DFND	1	144	0	4
STANDARD MTR PRODS INC	COM	853666105	7	148	SH		OTR	1	144	0	4
STANDARD MTR PRODS INC	COM	853666105	7	161	SH		DFND	2	161	0	0
STANDEX INTL CORP	COM	854231107	34	401	SH		DFND	1	401	0	0
STANDEX INTL CORP	COM	854231107	64	755	SH		DFND	1	85	0	670
STANDEX INTL CORP	COM	854231107	64	755	SH		OTR	1	85	0	670
STANDEX INTL CORP	COM	854231107	19	226	SH		DFND	2	226	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,483	23,678	SH		DFND	1	23,671	0	7
STANLEY BLACK & DECKER INC	COM	854502101	621	5,918	SH		DFND	1	5,918	0	0
STANLEY BLACK & DECKER INC	COM	854502101	621	5,918	SH		OTR	1	5,918	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	100	SH		DFND	2	100	0	0
STANTEC INC	COM	85472N109	14	320	SH		DFND	1	320	0	0
STARBUCKS CORP	COM	855244109	27,668	362,191	SH		DFND	1	359,006	0	3,185
STARBUCKS CORP	COM	855244109	10,000	130,905	SH		DFND	1	124,296	0	6,609
STARBUCKS CORP	COM	855244109	10,000	130,905	SH		OTR	1	124,296	0	6,609
STARBUCKS CORP	COM	855244109	350	4,581	SH		DFND	2	4,581	0	0
STARBUCKS CORP	COM	855244109	374	4,896	SH		DFND	2	4,896	0	0
STARBUCKS CORP	COM	855244109	374	4,896	SH		OTR	2	4,896	0	0
STARWOOD PPTY TR INC	COM	85571B105	393	18,815	SH		DFND	1	18,815	0	0
STARWOOD PPTY TR INC	COM	85571B105	330	15,777	SH		DFND	1	15,777	0	0
STARWOOD PPTY TR INC	COM	85571B105	330	15,777	SH		OTR	1	15,777	0	0
STATE STR CORP	COM	857477103	10,376	168,301	SH		DFND	1	166,637	0	1,664
STATE STR CORP	COM	857477103	7,743	125,593	SH		DFND	1	121,678	0	3,915
STATE STR CORP	COM	857477103	7,743	125,593	SH		OTR	1	121,678	0	3,915
STATE STR CORP	COM	857477103	19	314	SH		DFND	2	314	0	0
STATE STR CORP	COM	857477103	57	923	SH		DFND	2	923	0	0
STATE STR CORP	COM	857477103	57	923	SH		OTR	2	923	0	0
STEEL DYNAMICS INC	COM	858119100	782	11,817	SH		DFND	1	11,817	0	0
STEEL DYNAMICS INC	COM	858119100	138	2,083	SH		DFND	1	2,083	0	0
STEEL DYNAMICS INC	COM	858119100	138	2,083	SH		OTR	1	2,083	0	0
STEEL DYNAMICS INC	COM	858119100	17	262	SH		DFND	2	262	0	0
STEELCASE INC	CL A	858155203	142	13,247	SH		DFND	1	13,247	0	0
STEELCASE INC	CL A	858155203	6	586	SH		DFND	1	586	0	0
STEELCASE INC	CL A	858155203	6	586	SH		OTR	1	586	0	0
STELLUS CAP INVT CORP	COM	858568108	167	15,000	SH		DFND	1	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	45	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	45	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	130	1,279	SH		DFND	1	1,279	0	0
STEPAN CO	COM	858586100	115	1,133	SH		DFND	1	361	0	772
STEPAN CO	COM	858586100	115	1,133	SH		OTR	1	361	0	772
STEPAN CO	COM	858586100	27	267	SH		DFND	2	267	0	0
STEM INC	COM	85859N102	59	8,270	SH		DFND	1	8,270	0	0
STEM INC	COM	85859N102	49	6,815	SH		DFND	1	6,815	0	0
STEM INC	COM	85859N102	49	6,815	SH		OTR	1	6,815	0	0
STERICYCLE INC	COM	858912108	1,556	35,480	SH		DFND	1	35,480	0	0
STERICYCLE INC	COM	858912108	48	1,090	SH		DFND	1	1,090	0	0
STERICYCLE INC	COM	858912108	48	1,090	SH		OTR	1	1,090	0	0
STERICYCLE INC	COM	858912108	11	252	SH		DFND	2	252	0	0
STERICYCLE INC	COM	858912108	2	52	SH		DFND	2	52	0	0
STERICYCLE INC	COM	858912108	2	52	SH		OTR	2	52	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	26	1,005	SH		DFND	1	1,005	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	109	4,190	SH		DFND	1	0	0	4,190
STEPSTONE GROUP INC	COM CL A	85914M107	109	4,190	SH		OTR	1	0	0	4,190
STEREOTAXIS INC	COM NEW	85916J409	33	18,000	SH		DFND	1	18,000	0	0
STERLING CHECK CORP	COM	85917T109	3	200	SH		DFND	1	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	397	7,989	SH		DFND	1	7,989	0	0
STEWART INFORMATION SVCS COR	COM	860372101	18	358	SH		DFND	1	339	0	19
STEWART INFORMATION SVCS COR	COM	860372101	18	358	SH		OTR	1	339	0	19
STEWART INFORMATION SVCS COR	COM	860372101	5	97	SH		DFND	2	97	0	0
STIFEL FINL CORP	COM	860630102	1,933	34,505	SH		DFND	1	34,471	0	34
STIFEL FINL CORP	COM	860630102	161	2,877	SH		DFND	1	1,077	0	1,800
STIFEL FINL CORP	COM	860630102	161	2,877	SH		OTR	1	1,077	0	1,800
STIFEL FINL CORP	COM	860630102	6	110	SH		DFND	2	110	0	0
STITCH FIX INC	COM CL A	860897107	2	365	SH		DFND	1	365	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	341	10,848	SH		DFND	1	10,848	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	135	4,302	SH		DFND	1	4,302	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	135	4,302	SH		OTR	1	4,302	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	231	SH		DFND	2	231	0	0
STOCK YDS BANCORP INC	COM	861025104	1,226	20,495	SH		DFND	1	20,495	0	0
STOCK YDS BANCORP INC	COM	861025104	179	3,000	SH		DFND	1	3,000	0	0
STOCK YDS BANCORP INC	COM	861025104	179	3,000	SH		OTR	1	3,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	634	33,000	SH		DFND	1	33,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	634	33,000	SH		OTR	1	33,000	0	0
STONERIDGE INC	COM	86183P102	0	12	SH		DFND	1	12	0	0
STONERIDGE INC	COM	86183P102	16	950	SH		DFND	1	0	0	950
STONERIDGE INC	COM	86183P102	16	950	SH		OTR	1	0	0	950
STONEX GROUP INC	COM	861896108	117	1,493	SH		DFND	1	1,493	0	0
STONEX GROUP INC	COM	861896108	126	1,611	SH		DFND	1	1,592	0	19
STONEX GROUP INC	COM	861896108	126	1,611	SH		OTR	1	1,592	0	19
STONEX GROUP INC	COM	861896108	12	153	SH		DFND	2	153	0	0
STORE CAP CORP	COM	862121100	2,794	107,118	SH		DFND	1	107,118	0	0
STORE CAP CORP	COM	862121100	543	20,816	SH		DFND	1	6,743	0	14,073
STORE CAP CORP	COM	862121100	543	20,816	SH		OTR	1	6,743	0	14,073
STORE CAP CORP	COM	862121100	11	422	SH		DFND	2	422	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	30	31,733	SH		DFND	1	31,733	0	0
STRATEGIC ED INC	COM	86272C103	72	1,025	SH		DFND	1	1,025	0	0
STRATEGIC ED INC	COM	86272C103	15	218	SH		DFND	1	193	0	25
STRATEGIC ED INC	COM	86272C103	15	218	SH		OTR	1	193	0	25
STRATEGIC ED INC	COM	86272C103	11	155	SH		DFND	2	155	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	133	6,454	SH		DFND	1	6,454	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7	321	SH		DFND	1	321	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7	321	SH		OTR	1	321	0	0
STRATTEC SEC CORP	COM	863111100	5	150	SH		DFND	1	150	0	0
STRIDE INC	COM	86333M108	22	545	SH		DFND	1	545	0	0
STRIDE INC	COM	86333M108	98	2,400	SH		DFND	1	0	0	2,400
STRIDE INC	COM	86333M108	98	2,400	SH		OTR	1	0	0	2,400
STRYKER CORPORATION	COM	863667101	85,746	431,038	SH		DFND	1	424,212	0	6,826
STRYKER CORPORATION	COM	863667101	63,786	320,643	SH		DFND	1	136,319	0	184,324
STRYKER CORPORATION	COM	863667101	63,786	320,643	SH		OTR	1	136,319	0	184,324
STRYKER CORPORATION	COM	863667101	267	1,343	SH		DFND	2	1,343	0	0
STRYKER CORPORATION	COM	863667101	296	1,490	SH		DFND	2	1,490	0	0
STRYKER CORPORATION	COM	863667101	296	1,490	SH		OTR	2	1,490	0	0
STURM RUGER & CO INC	COM	864159108	110	1,726	SH		DFND	1	1,726	0	0
STURM RUGER & CO INC	COM	864159108	28	436	SH		DFND	1	418	0	18
STURM RUGER & CO INC	COM	864159108	28	436	SH		OTR	1	418	0	18
STURM RUGER & CO INC	COM	864159108	13	200	SH		DFND	2	200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	405	26,512	SH		DFND	1	26,512	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	47	3,073	SH		DFND	1	3,073	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	47	3,073	SH		OTR	1	3,073	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	942	159,683	SH		DFND	1	159,683	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	233	39,561	SH		DFND	1	39,561	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	233	39,561	SH		OTR	1	39,561	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,064	SH		DFND	2	1,064	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	180	24,738	SH		DFND	1	24,738	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	79	10,805	SH		DFND	1	6,122	0	4,683
SUMMIT HOTEL PPTYS INC	COM	866082100	79	10,805	SH		OTR	1	6,122	0	4,683
SUMMIT HOTEL PPTYS INC	COM	866082100	6	863	SH		DFND	2	863	0	0
SUMMIT MATLS INC	CL A	86614U100	227	9,738	SH		DFND	1	9,738	0	0
SUMMIT MATLS INC	CL A	86614U100	12	495	SH		DFND	1	495	0	0
SUMMIT MATLS INC	CL A	86614U100	12	495	SH		OTR	1	495	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	3	5,500	SH		DFND	1	5,500	0	0
SUMO LOGIC INC	COM	86646P103	40	5,366	SH		DFND	1	5,366	0	0
SUN CMNTYS INC	COM	866674104	1,053	6,609	SH		DFND	1	6,609	0	0
SUN CMNTYS INC	COM	866674104	211	1,325	SH		DFND	1	644	0	681
SUN CMNTYS INC	COM	866674104	211	1,325	SH		OTR	1	644	0	681
SUN CMNTYS INC	COM	866674104	13	80	SH		DFND	2	80	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	11	SH		DFND	1	11	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	449	9,795	SH		DFND	1	9,795	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14	297	SH		DFND	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14	297	SH		OTR	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10	226	SH		DFND	2	226	0	0
SUNCOKE ENERGY INC	COM	86722A103	25	3,713	SH		DFND	1	3,713	0	0
SUNCOKE ENERGY INC	COM	86722A103	9	1,276	SH		DFND	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	9	1,276	SH		OTR	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	11	1,648	SH		DFND	2	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,146	118,230	SH		DFND	1	118,230	0	0
SUNCOR ENERGY INC NEW	COM	867224107	948	27,044	SH		DFND	1	19,528	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	948	27,044	SH		OTR	1	19,528	0	7,516
SUNCOR ENERGY INC NEW	COM	867224107	13	379	SH		DFND	2	379	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	300	SH		OTR	2	300	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	100	SH		DFND	1	100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	28	1,527	SH		DFND	1	1,527	0	0
SUNOPTA INC	COM	8676EP108	17	2,249	SH		DFND	1	0	0	2,249
SUNOPTA INC	COM	8676EP108	17	2,249	SH		OTR	1	0	0	2,249
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	20	540	SH		DFND	1	540	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	467	12,550	SH		DFND	1	12,550	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	467	12,550	SH		OTR	1	12,550	0	0
SUNPOWER CORP	COM	867652406	50	3,158	SH		DFND	1	3,158	0	0
SUNPOWER CORP	COM	867652406	3	217	SH		DFND	1	211	0	6
SUNPOWER CORP	COM	867652406	3	217	SH		OTR	1	211	0	6
SUNPOWER CORP	COM	867652406	6	356	SH		DFND	2	356	0	0
SUNRUN INC	COM	86771W105	116	4,960	SH		DFND	1	4,960	0	0
SUNRUN INC	COM	86771W105	55	2,359	SH		DFND	1	2,359	0	0
SUNRUN INC	COM	86771W105	55	2,359	SH		OTR	1	2,359	0	0
SUNRUN INC	COM	86771W105	9	401	SH		DFND	2	401	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	262	26,433	SH		DFND	1	26,433	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	911	SH		DFND	1	911	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	911	SH		OTR	1	911	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	853	29,509	SH		DFND	1	29,509	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28	959	SH		DFND	1	935	0	24
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28	959	SH		OTR	1	935	0	24
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	425	SH		DFND	2	425	0	0
SURGERY PARTNERS INC	COM	86881A100	4	143	SH		DFND	1	143	0	0
SURGERY PARTNERS INC	COM	86881A100	3	102	SH		DFND	1	102	0	0
SURGERY PARTNERS INC	COM	86881A100	3	102	SH		OTR	1	102	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4	630	SH		DFND	1	630	0	0
SURMODICS INC	COM	868873100	20	532	SH		DFND	1	532	0	0
SURMODICS INC	COM	868873100	1	34	SH		DFND	1	30	0	4
SURMODICS INC	COM	868873100	1	34	SH		OTR	1	30	0	4
SURMODICS INC	COM	868873100	4	96	SH		DFND	2	96	0	0
SUZANO S A	SPON ADS	86959K105	47	4,949	SH		DFND	1	4,949	0	0
SUZANO S A	SPON ADS	86959K105	1	125	SH		DFND	1	125	0	0
SUZANO S A	SPON ADS	86959K105	1	125	SH		OTR	1	125	0	0
SUZANO S A	SPON ADS	86959K105	2	200	SH		DFND	2	200	0	0
SWEETGREEN INC	COM CL A	87043Q108	2	151	SH		DFND	1	151	0	0
SWITCH INC	CL A	87105L104	41	1,225	SH		DFND	1	1,225	0	0
SWITCH INC	CL A	87105L104	16	492	SH		DFND	1	492	0	0
SWITCH INC	CL A	87105L104	16	492	SH		OTR	1	492	0	0
SYLVAMO CORP	COMMON STOCK	871332102	141	4,317	SH		DFND	1	4,317	0	0
SYLVAMO CORP	COMMON STOCK	871332102	128	3,929	SH		DFND	1	3,912	0	17
SYLVAMO CORP	COMMON STOCK	871332102	128	3,929	SH		OTR	1	3,912	0	17
SYLVAMO CORP	COMMON STOCK	871332102	7	216	SH		DFND	2	216	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	170	1,440	SH		DFND	1	1,440	0	0
SYNAPTICS INC	COM	87157D109	18	151	SH		DFND	1	151	0	0
SYNAPTICS INC	COM	87157D109	18	151	SH		OTR	1	151	0	0
SYNAPTICS INC	COM	87157D109	9	74	SH		DFND	2	74	0	0
SYNOPSYS INC	COM	871607107	4,522	14,889	SH		DFND	1	14,870	0	19
SYNOPSYS INC	COM	871607107	405	1,332	SH		DFND	1	1,332	0	0
SYNOPSYS INC	COM	871607107	405	1,332	SH		OTR	1	1,332	0	0
SYNOPSYS INC	COM	871607107	29	96	SH		DFND	2	96	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	274	7,605	SH		DFND	1	7,605	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,254	SH		DFND	1	1,254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,254	SH		OTR	1	1,254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	198	SH		DFND	2	198	0	0
TD SYNNEX CORPORATION	COM	87162W100	841	9,232	SH		DFND	1	9,232	0	0
TD SYNNEX CORPORATION	COM	87162W100	23	247	SH		DFND	1	247	0	0
TD SYNNEX CORPORATION	COM	87162W100	23	247	SH		OTR	1	247	0	0
TD SYNNEX CORPORATION	COM	87162W100	7	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	974	35,253	SH		DFND	1	35,253	0	0
SYNCHRONY FINANCIAL	COM	87165B103	135	4,873	SH		DFND	1	4,873	0	0
SYNCHRONY FINANCIAL	COM	87165B103	135	4,873	SH		OTR	1	4,873	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13	459	SH		DFND	2	459	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,341	18,713	SH		DFND	1	18,690	0	23
SYNEOS HEALTH INC	CL A	87166B102	39	540	SH		DFND	1	540	0	0
SYNEOS HEALTH INC	CL A	87166B102	39	540	SH		OTR	1	540	0	0
SYNEOS HEALTH INC	CL A	87166B102	11	156	SH		DFND	2	156	0	0
SYSCO CORP	COM	871829107	18,697	220,719	SH		DFND	1	216,682	0	4,037
SYSCO CORP	COM	871829107	17,353	204,856	SH		DFND	1	182,913	0	21,943
SYSCO CORP	COM	871829107	17,353	204,856	SH		OTR	1	182,913	0	21,943
SYSCO CORP	COM	871829107	43	511	SH		DFND	2	511	0	0
SYSCO CORP	COM	871829107	204	2,413	SH		DFND	2	2,413	0	0
SYSCO CORP	COM	871829107	204	2,413	SH		OTR	2	2,413	0	0
CARLYLE SECURED LENDING INC	COM	872280102	394	31,000	SH		DFND	1	31,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	394	31,000	SH		OTR	1	31,000	0	0
TELA BIO INC	COM	872381108	376	53,612	SH		DFND	1	53,612	0	0
TFS FINL CORP	COM	87240R107	12	859	SH		DFND	1	859	0	0
TJX COS INC NEW	COM	872540109	17,660	316,206	SH		DFND	1	306,469	0	9,737
TJX COS INC NEW	COM	872540109	9,504	170,172	SH		DFND	1	166,374	0	3,798
TJX COS INC NEW	COM	872540109	9,504	170,172	SH		OTR	1	166,374	0	3,798
TJX COS INC NEW	COM	872540109	138	2,464	SH		DFND	2	2,464	0	0
TJX COS INC NEW	COM	872540109	425	7,612	SH		DFND	2	7,612	0	0
TJX COS INC NEW	COM	872540109	425	7,612	SH		OTR	2	7,612	0	0
T-MOBILE US INC	COM	872590104	15,350	114,095	SH		DFND	1	113,580	0	515
T-MOBILE US INC	COM	872590104	2,747	20,420	SH		DFND	1	15,303	0	5,117
T-MOBILE US INC	COM	872590104	2,747	20,420	SH		OTR	1	15,303	0	5,117
T-MOBILE US INC	COM	872590104	232	1,723	SH		DFND	2	1,723	0	0
T-MOBILE US INC	COM	872590104	6	44	SH		DFND	2	44	0	0
T-MOBILE US INC	COM	872590104	6	44	SH		OTR	2	44	0	0
TRI POINTE HOMES INC	COM	87265H109	39	2,308	SH		DFND	1	2,308	0	0
TRI POINTE HOMES INC	COM	87265H109	0	20	SH		DFND	1	0	0	20
TRI POINTE HOMES INC	COM	87265H109	0	20	SH		OTR	1	0	0	20
TRI POINTE HOMES INC	COM	87265H109	1	54	SH		DFND	2	54	0	0
TPG INC	COM CL A	872657101	356	14,910	SH		DFND	1	14,910	0	0
TPI COMPOSITES INC	COM	87266J104	2	174	SH		DFND	1	174	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42	3,339	SH		DFND	1	3,339	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8	675	SH		DFND	1	628	0	47
TTM TECHNOLOGIES INC	COM	87305R109	8	675	SH		OTR	1	628	0	47
TTM TECHNOLOGIES INC	COM	87305R109	9	716	SH		DFND	2	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	108	SH		DFND	1	108	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	1	108	SH		DFND	1	108	0	0
TAIWAN FD INC	COM	874036106	146	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,742	510,604	SH		DFND	1	504,703	0	5,901
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,730	106,785	SH		DFND	1	92,367	0	14,418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,730	106,785	SH		OTR	1	92,367	0	14,418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	3,646	SH		DFND	2	3,646	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43	525	SH		DFND	2	525	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43	525	SH		OTR	2	525	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,201	17,961	SH		DFND	1	17,957	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	444	3,620	SH		DFND	1	2,553	0	1,067
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	444	3,620	SH		OTR	1	2,553	0	1,067
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	127	SH		DFND	2	127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	12	SH		DFND	2	12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	12	SH		OTR	2	12	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,377	240,517	SH		DFND	1	240,517	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	670	47,713	SH		DFND	1	47,713	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	670	47,713	SH		OTR	1	47,713	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	349	SH		DFND	2	349	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,293	SH		DFND	2	1,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,293	SH		OTR	2	1,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35	7,107	SH		DFND	1	7,107	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	479	SH		DFND	1	479	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	479	SH		OTR	1	479	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	387	SH		DFND	2	387	0	0
TALOS ENERGY INC	COM	87484T108	61	3,916	SH		DFND	1	3,916	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	828	SH		DFND	2	828	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	116	1,968	SH		DFND	1	1,968	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	152	2,573	SH		DFND	1	273	0	2,300
TANDEM DIABETES CARE INC	COM NEW	875372203	152	2,573	SH		OTR	1	273	0	2,300
TANGER FACTORY OUTLET CTRS I	COM	875465106	72	5,094	SH		DFND	1	5,094	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	287	20,159	SH		DFND	1	20,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	287	20,159	SH		OTR	1	20,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	20	1,391	SH		DFND	2	1,391	0	0
TAPESTRY INC	COM	876030107	883	28,940	SH		DFND	1	28,930	0	10
TAPESTRY INC	COM	876030107	155	5,081	SH		DFND	1	3,102	0	1,979
TAPESTRY INC	COM	876030107	155	5,081	SH		OTR	1	3,102	0	1,979
TAPESTRY INC	COM	876030107	17	559	SH		DFND	2	559	0	0
TARGET CORP	COM	87612E106	139,657	988,859	SH		DFND	1	987,596	0	1,263
TARGET CORP	COM	87612E106	23,476	166,222	SH		DFND	1	164,665	0	1,557
TARGET CORP	COM	87612E106	23,476	166,222	SH		OTR	1	164,665	0	1,557
TARGET CORP	COM	87612E106	718	5,086	SH		DFND	2	5,086	0	0
TARGET CORP	COM	87612E106	415	2,942	SH		DFND	2	2,942	0	0
TARGET CORP	COM	87612E106	415	2,942	SH		OTR	2	2,942	0	0
TARGA RES CORP	COM	87612G101	452	7,570	SH		DFND	1	7,570	0	0
TARGA RES CORP	COM	87612G101	132	2,217	SH		DFND	1	2,217	0	0
TARGA RES CORP	COM	87612G101	132	2,217	SH		OTR	1	2,217	0	0
TARGA RES CORP	COM	87612G101	30	505	SH		DFND	2	505	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	352	13,597	SH		DFND	1	13,597	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	322	SH		DFND	1	322	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	322	SH		OTR	1	322	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14	525	SH		DFND	2	525	0	0
TATTOOED CHEF INC	COM CL A	87663X102	6	1,000	SH		DFND	2	1,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	105	4,503	SH		DFND	1	4,503	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5	230	SH		DFND	1	230	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5	230	SH		OTR	1	230	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12	509	SH		DFND	2	509	0	0
TC ENERGY CORP	COM	87807B107	5,111	98,655	SH		DFND	1	98,573	0	82
TC ENERGY CORP	COM	87807B107	1,093	21,103	SH		DFND	1	15,336	0	5,767
TC ENERGY CORP	COM	87807B107	1,093	21,103	SH		OTR	1	15,336	0	5,767
TC ENERGY CORP	COM	87807B107	78	1,506	SH		DFND	2	1,506	0	0
TC ENERGY CORP	COM	87807B107	51	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	51	983	SH		OTR	2	983	0	0
TEAM INC	COM	878155100	1	973	SH		DFND	1	973	0	0
TEAM INC	COM	878155100	0	249	SH		DFND	1	249	0	0
TEAM INC	COM	878155100	0	249	SH		OTR	1	249	0	0
TECHTARGET INC	COM	87874R100	69	1,055	SH		DFND	1	1,055	0	0
TECHTARGET INC	COM	87874R100	7	114	SH		DFND	1	101	0	13
TECHTARGET INC	COM	87874R100	7	114	SH		OTR	1	101	0	13
TECHTARGET INC	COM	87874R100	11	174	SH		DFND	2	174	0	0
TECK RESOURCES LTD	CL B	878742204	158	5,154	SH		DFND	1	5,154	0	0
TECK RESOURCES LTD	CL B	878742204	47	1,524	SH		DFND	1	274	0	1,250
TECK RESOURCES LTD	CL B	878742204	47	1,524	SH		OTR	1	274	0	1,250
TECK RESOURCES LTD	CL B	878742204	8	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	523	24,931	SH		DFND	1	24,931	0	0
TEGNA INC	COM	87901J105	147	6,997	SH		DFND	1	5,867	0	1,130
TEGNA INC	COM	87901J105	147	6,997	SH		OTR	1	5,867	0	1,130
TEGNA INC	COM	87901J105	10	469	SH		DFND	2	469	0	0
TEGNA INC	COM	87901J105	90	4,280	SH		DFND	2	4,280	0	0
TEGNA INC	COM	87901J105	90	4,280	SH		OTR	2	4,280	0	0
TEJON RANCH CO	COM	879080109	8	510	SH		DFND	1	510	0	0
TEJON RANCH CO	COM	879080109	10	655	SH		DFND	1	655	0	0
TEJON RANCH CO	COM	879080109	10	655	SH		OTR	1	655	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	79	3,946	SH		DFND	1	3,946	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7	350	SH		DFND	1	350	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	265	14,184	SH		DFND	1	14,184	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	265	14,184	SH		OTR	1	14,184	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	24	1,685	SH		DFND	1	1,685	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	30	SH		DFND	1	30	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	30	SH		OTR	1	30	0	0
TELADOC HEALTH INC	COM	87918A105	113	3,395	SH		DFND	1	3,395	0	0
TELADOC HEALTH INC	COM	87918A105	8	243	SH		DFND	1	243	0	0
TELADOC HEALTH INC	COM	87918A105	8	243	SH		OTR	1	243	0	0
TELADOC HEALTH INC	COM	87918A105	4	129	SH		DFND	2	129	0	0
TELADOC HEALTH INC	COM	87918A105	1	36	SH		DFND	2	36	0	0
TELADOC HEALTH INC	COM	87918A105	1	36	SH		OTR	2	36	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,335	91,534	SH		DFND	1	90,120	0	1,414
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,667	9,776	SH		DFND	1	9,759	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,667	9,776	SH		OTR	1	9,759	0	17
TELEDYNE TECHNOLOGIES INC	COM	879360105	270	720	SH		DFND	2	720	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	4	SH		DFND	2	4	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	4	SH		OTR	2	4	0	0
TELEFLEX INCORPORATED	COM	879369106	769	3,129	SH		DFND	1	3,129	0	0
TELEFLEX INCORPORATED	COM	879369106	1,382	5,622	SH		DFND	1	4,096	0	1,526
TELEFLEX INCORPORATED	COM	879369106	1,382	5,622	SH		OTR	1	4,096	0	1,526
TELEFLEX INCORPORATED	COM	879369106	5	20	SH		DFND	2	20	0	0
TELEFLEX INCORPORATED	COM	879369106	1,243	5,055	SH		DFND	2	5,055	0	0
TELEFLEX INCORPORATED	COM	879369106	1,243	5,055	SH		OTR	2	5,055	0	0
TELEFONICA S A	SPONSORED ADR	879382208	204	39,744	SH		DFND	1	39,744	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21	4,131	SH		DFND	1	4,131	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21	4,131	SH		OTR	1	4,131	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	421	SH		DFND	2	421	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	29	1,836	SH		DFND	1	1,836	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	141	SH		DFND	1	118	0	23
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	141	SH		OTR	1	118	0	23
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	158	SH		DFND	2	158	0	0
TELESAT CORP	CL A & CL B SH	879512309	1	133	SH		DFND	1	133	0	0
TELOS CORP MD	COM	87969B101	1	100	SH		DFND	1	100	0	0
TELUS CORPORATION	COM	87971M103	64	2,881	SH		DFND	1	2,881	0	0
TELUS CORPORATION	COM	87971M103	25	1,125	SH		DFND	1	1,125	0	0
TELUS CORPORATION	COM	87971M103	25	1,125	SH		OTR	1	1,125	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 FD	COM	880191101	12	1,000	SH		DFND	1	1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	64	11,950	SH		DFND	1	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	64	11,950	SH		OTR	1	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	110	5,133	SH		DFND	1	5,133	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	162	SH		DFND	1	162	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	162	SH		OTR	1	162	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	651	SH		DFND	2	651	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	1	5	0	0
10X GENOMICS INC	CL A COM	88025U109	72	1,601	SH		DFND	1	1,601	0	0
10X GENOMICS INC	CL A COM	88025U109	1	16	SH		DFND	1	16	0	0
10X GENOMICS INC	CL A COM	88025U109	1	16	SH		OTR	1	16	0	0
10X GENOMICS INC	CL A COM	88025U109	1	24	SH		DFND	2	24	0	0
TENARIS S A	SPONSORED ADS	88031M109	190	7,406	SH		DFND	1	7,406	0	0
TENARIS S A	SPONSORED ADS	88031M109	72	2,811	SH		DFND	1	2,811	0	0
TENARIS S A	SPONSORED ADS	88031M109	72	2,811	SH		OTR	1	2,811	0	0
TENARIS S A	SPONSORED ADS	88031M109	8	326	SH		DFND	2	326	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	60	200,000	SH		DFND	1	200,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	118	2,237	SH		DFND	1	2,237	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	493	SH		DFND	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	493	SH		OTR	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	206	SH		DFND	2	206	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	20	SH		DFND	2	20	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	20	SH		OTR	2	20	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18	3,512	SH		DFND	1	3,512	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	409	SH		DFND	1	409	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	409	SH		OTR	1	409	0	0
TENNANT CO	COM	880345103	96	1,613	SH		DFND	1	1,613	0	0
TENNANT CO	COM	880345103	540	9,119	SH		DFND	1	9,102	0	17
TENNANT CO	COM	880345103	540	9,119	SH		OTR	1	9,102	0	17
TENNANT CO	COM	880345103	5	83	SH		DFND	2	83	0	0
TENNECO INC	CL A VTG COM S	880349105	14	793	SH		DFND	1	793	0	0
TERADATA CORP DEL	COM	88076W103	106	2,853	SH		DFND	1	2,853	0	0
TERADATA CORP DEL	COM	88076W103	42	1,134	SH		DFND	1	1,134	0	0
TERADATA CORP DEL	COM	88076W103	42	1,134	SH		OTR	1	1,134	0	0
TERADATA CORP DEL	COM	88076W103	10	257	SH		DFND	2	257	0	0
TERADYNE INC	COM	880770102	417	4,656	SH		DFND	1	4,656	0	0
TERADYNE INC	COM	880770102	242	2,699	SH		DFND	1	2,621	0	78
TERADYNE INC	COM	880770102	242	2,699	SH		OTR	1	2,621	0	78
TERADYNE INC	COM	880770102	2	17	SH		DFND	2	17	0	0
TEREX CORP NEW	COM	880779103	228	8,317	SH		DFND	1	8,317	0	0
TEREX CORP NEW	COM	880779103	3	95	SH		DFND	2	95	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	767	18,861	SH		DFND	1	18,861	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	126	3,104	SH		DFND	1	3,104	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	126	3,104	SH		OTR	1	3,104	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	20	SH		DFND	2	20	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	20	SH		OTR	2	20	0	0
TERRENO RLTY CORP	COM	88146M101	216	3,878	SH		DFND	1	3,878	0	0
TERRENO RLTY CORP	COM	88146M101	4	79	SH		DFND	1	79	0	0
TERRENO RLTY CORP	COM	88146M101	4	79	SH		OTR	1	79	0	0
TERRENO RLTY CORP	COM	88146M101	13	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	43,102	64,005	SH		DFND	1	61,298	0	2,707
TESLA INC	COM	88160R101	15,693	23,303	SH		DFND	1	22,888	0	415
TESLA INC	COM	88160R101	15,693	23,303	SH		OTR	1	22,888	0	415
TESLA INC	COM	88160R101	553	821	SH		DFND	2	821	0	0
TESLA INC	COM	88160R101	19	28	SH		DFND	2	28	0	0
TESLA INC	COM	88160R101	19	28	SH		OTR	2	28	0	0
TETRA TECH INC NEW	COM	88162G103	425	3,110	SH		DFND	1	3,110	0	0
TETRA TECH INC NEW	COM	88162G103	64	471	SH		DFND	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	64	471	SH		OTR	1	171	0	300
TETRA TECH INC NEW	COM	88162G103	10	74	SH		DFND	2	74	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	34,523	SH		DFND	1	34,523	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	174	23,165	SH		DFND	1	21,665	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	174	23,165	SH		OTR	1	21,665	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	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	347	6,586	SH		DFND	1	6,586	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	82	SH		DFND	1	82	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	82	SH		OTR	1	82	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	162,428	1,057,129	SH		DFND	1	1,053,284	0	3,845
TEXAS INSTRS INC	COM	882508104	30,294	197,163	SH		DFND	1	188,324	150	8,689
TEXAS INSTRS INC	COM	882508104	30,294	197,163	SH		OTR	1	188,324	150	8,689
TEXAS INSTRS INC	COM	882508104	1,525	9,926	SH		DFND	2	9,926	0	0
TEXAS INSTRS INC	COM	882508104	380	2,475	SH		DFND	2	2,475	0	0
TEXAS INSTRS INC	COM	882508104	380	2,475	SH		OTR	2	2,475	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,604	7,126	SH		DFND	1	7,126	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,290	4,899	SH		DFND	1	519	0	4,380
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,290	4,899	SH		OTR	1	519	0	4,380
TEXAS ROADHOUSE INC	COM	882681109	4,335	59,221	SH		DFND	1	59,221	0	0
TEXAS ROADHOUSE INC	COM	882681109	796	10,879	SH		DFND	1	10,879	0	0
TEXAS ROADHOUSE INC	COM	882681109	796	10,879	SH		OTR	1	10,879	0	0
TEXAS ROADHOUSE INC	COM	882681109	10	130	SH		DFND	2	130	0	0
TEXTRON INC	COM	883203101	1,096	17,941	SH		DFND	1	17,934	0	7
TEXTRON INC	COM	883203101	709	11,609	SH		DFND	1	11,601	0	8
TEXTRON INC	COM	883203101	709	11,609	SH		OTR	1	11,601	0	8
TEXTRON INC	COM	883203101	21	340	SH		DFND	2	340	0	0
TEXTRON INC	COM	883203101	3	52	SH		DFND	2	52	0	0
TEXTRON INC	COM	883203101	3	52	SH		OTR	2	52	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	1,178	SH		DFND	1	1,178	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	27	2,070	SH		DFND	1	2,070	0	0
THE ODP CORP	COM	88337F105	60	2,000	SH		DFND	1	2,000	0	0
THE ODP CORP	COM	88337F105	9	304	SH		DFND	1	244	0	60
THE ODP CORP	COM	88337F105	9	304	SH		OTR	1	244	0	60
THE ODP CORP	COM	88337F105	13	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	198	87,086	SH		DFND	1	87,086	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,326	31,653	SH		DFND	1	31,653	0	0
THE TRADE DESK INC	COM CL A	88339J105	322	7,688	SH		DFND	1	5,404	0	2,284
THE TRADE DESK INC	COM CL A	88339J105	322	7,688	SH		OTR	1	5,404	0	2,284
THE TRADE DESK INC	COM CL A	88339J105	4	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	1	600	SH		DFND	1	600	0	0
THE REALREAL INC	COM	88339P101	2	920	SH		DFND	2	920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,314	177,282	SH		DFND	1	174,514	0	2,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,727	47,355	SH		DFND	1	41,729	0	5,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,727	47,355	SH		OTR	1	41,729	0	5,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,936	5,405	SH		DFND	2	5,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	34	SH		DFND	2	34	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	34	SH		OTR	2	34	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	477	4,578	SH		DFND	1	4,578	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	349	3,352	SH		DFND	1	3,352	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	349	3,352	SH		OTR	1	3,352	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		DFND	2	65	0	0
THOR INDS INC	COM	885160101	2,534	33,912	SH		DFND	1	25,562	0	8,350
THOR INDS INC	COM	885160101	62	826	SH		DFND	1	745	0	81
THOR INDS INC	COM	885160101	62	826	SH		OTR	1	745	0	81
THOR INDS INC	COM	885160101	10	128	SH		DFND	2	128	0	0
THORNE HEALTHTECH INC	COM	885260109	5	1,000	SH		DFND	1	1,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	143	10,101	SH		DFND	1	10,101	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	9	SH		DFND	1	9	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	9	SH		OTR	1	9	0	0
3-D SYS CORP DEL	COM NEW	88554D205	66	6,807	SH		DFND	1	6,807	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	736	SH		DFND	1	495	0	241
3-D SYS CORP DEL	COM NEW	88554D205	7	736	SH		OTR	1	495	0	241
3-D SYS CORP DEL	COM NEW	88554D205	8	827	SH		DFND	2	827	0	0
THREDUP INC	CL A	88556E102	12	4,623	SH		DFND	1	4,623	0	0
THREDUP INC	CL A	88556E102	2	889	SH		DFND	1	889	0	0
THREDUP INC	CL A	88556E102	2	889	SH		OTR	1	889	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	21	1,190	SH		DFND	1	1,190	0	0
3M CO	COM	88579Y101	105,192	812,858	SH		DFND	1	812,324	0	534
3M CO	COM	88579Y101	73,824	570,464	SH		DFND	1	557,380	0	13,084
3M CO	COM	88579Y101	73,824	570,464	SH		OTR	1	557,380	0	13,084
3M CO	COM	88579Y101	2,106	16,276	SH		DFND	2	16,276	0	0
3M CO	COM	88579Y101	2,015	15,567	SH		DFND	2	15,567	0	0
3M CO	COM	88579Y101	2,015	15,567	SH		OTR	2	15,567	0	0
THRYV HLDGS INC	COM NEW	886029206	4	165	SH		DFND	1	165	0	0
THRYV HLDGS INC	COM NEW	886029206	1	24	SH		DFND	2	24	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	85	27,264	SH		DFND	1	27,264	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	933	SH		DFND	1	933	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	933	SH		OTR	1	933	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2	670	SH		DFND	2	670	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2	670	SH		OTR	2	670	0	0
TIM S A	SPONSORED ADR	88706T108	10	855	SH		DFND	1	855	0	0
TIM S A	SPONSORED ADR	88706T108	1	111	SH		DFND	1	111	0	0
TIM S A	SPONSORED ADR	88706T108	1	111	SH		OTR	1	111	0	0
TIMKEN CO	COM	887389104	480	9,053	SH		DFND	1	9,053	0	0
TIMKEN CO	COM	887389104	78	1,476	SH		DFND	1	876	0	600
TIMKEN CO	COM	887389104	78	1,476	SH		OTR	1	876	0	600
TIMKEN CO	COM	887389104	14	271	SH		DFND	2	271	0	0
TIMKEN CO	COM	887389104	16	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	16	300	SH		OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	121	6,446	SH		DFND	1	6,446	0	0
TIMKENSTEEL CORPORATION	COM	887399103	189	10,123	SH		DFND	1	5,258	0	4,865
TIMKENSTEEL CORPORATION	COM	887399103	189	10,123	SH		OTR	1	5,258	0	4,865
TIMKENSTEEL CORPORATION	COM	887399103	18	968	SH		DFND	2	968	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	14	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	13	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	32	2,152	SH		DFND	1	2,152	0	0
TITAN INTL INC ILL	COM	88830M102	4	239	SH		DFND	1	226	0	13
TITAN INTL INC ILL	COM	88830M102	4	239	SH		OTR	1	226	0	13
TITAN INTL INC ILL	COM	88830M102	14	904	SH		DFND	2	904	0	0
TITAN MED INC	COM NEW	88830X819	27	53,275	SH		DFND	1	53,275	0	0
TOAST INC	CL A	888787108	4	333	SH		DFND	1	333	0	0
TOLL BROTHERS INC	COM	889478103	1,053	23,608	SH		DFND	1	23,608	0	0
TOLL BROTHERS INC	COM	889478103	21	467	SH		DFND	1	467	0	0
TOLL BROTHERS INC	COM	889478103	21	467	SH		OTR	1	467	0	0
TOLL BROTHERS INC	COM	889478103	8	169	SH		DFND	2	169	0	0
TOMPKINS FINL CORP	COM	890110109	45	618	SH		DFND	1	618	0	0
TOMPKINS FINL CORP	COM	890110109	25	343	SH		DFND	1	339	0	4
TOMPKINS FINL CORP	COM	890110109	25	343	SH		OTR	1	339	0	4
TOMPKINS FINL CORP	COM	890110109	1	17	SH		DFND	2	17	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	2	1,005	SH		DFND	1	1,005	0	0
TOOTSIE ROLL INDS INC	COM	890516107	51	1,435	SH		DFND	1	1,435	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	145	SH		DFND	1	145	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	145	SH		OTR	1	145	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	108	SH		DFND	2	108	0	0
TOPBUILD CORP	COM	89055F103	582	3,482	SH		DFND	1	3,482	0	0
TOPBUILD CORP	COM	89055F103	167	1,000	SH		DFND	1	892	0	108
TOPBUILD CORP	COM	89055F103	167	1,000	SH		OTR	1	892	0	108
TOPBUILD CORP	COM	89055F103	7	43	SH		DFND	2	43	0	0
TORO CO	COM	891092108	624	8,237	SH		DFND	1	8,237	0	0
TORO CO	COM	891092108	1,802	23,782	SH		DFND	1	23,782	0	0
TORO CO	COM	891092108	1,802	23,782	SH		OTR	1	23,782	0	0
TORO CO	COM	891092108	20	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,441	21,973	SH		DFND	1	21,973	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,441	SH		DFND	1	3,441	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,441	SH		OTR	1	3,441	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	240	SH		DFND	2	240	0	0
TORRID HLDGS INC	COM	89142B107	0	37	SH		DFND	1	37	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7	250	SH		DFND	1	250	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7	250	SH		OTR	1	250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	49,325	937,029	SH		DFND	1	930,451	0	6,578
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,676	145,817	SH		DFND	1	138,935	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,676	145,817	SH		OTR	1	138,935	0	6,882
TOTALENERGIES SE	SPONSORED ADS	89151E109	173	3,277	SH		DFND	2	3,277	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	61	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	61	1,150	SH		OTR	2	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	243	8,966	SH		DFND	1	8,966	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	2,227	14,444	SH		DFND	1	14,444	0	0
TOYOTA MOTOR CORP	ADS	892331307	542	3,516	SH		DFND	1	3,516	0	0
TOYOTA MOTOR CORP	ADS	892331307	542	3,516	SH		OTR	1	3,516	0	0
TOYOTA MOTOR CORP	ADS	892331307	45	293	SH		DFND	2	293	0	0
TRACTOR SUPPLY CO	COM	892356106	4,212	21,730	SH		DFND	1	21,730	0	0
TRACTOR SUPPLY CO	COM	892356106	948	4,891	SH		DFND	1	4,891	0	0
TRACTOR SUPPLY CO	COM	892356106	948	4,891	SH		OTR	1	4,891	0	0
TRACTOR SUPPLY CO	COM	892356106	51	263	SH		DFND	2	263	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	56	815	SH		DFND	1	815	0	0
TRADEWEB MKTS INC	CL A	892672106	2	26	SH		DFND	2	26	0	0
TRADEWEB MKTS INC	CL A	892672106	2	26	SH		OTR	2	26	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	934	93,375	SH		DFND	1	0	0	93,375
TRAEGER INC	COMMON STOCK	89269P103	3	798	SH		DFND	1	798	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	150	SH		DFND	1	150	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	150	SH		OTR	1	150	0	0
TRANSDIGM GROUP INC	COM	893641100	7,072	13,177	SH		DFND	1	5,018	0	8,159
TRANSDIGM GROUP INC	COM	893641100	2,118	3,946	SH		DFND	1	2,350	0	1,596
TRANSDIGM GROUP INC	COM	893641100	2,118	3,946	SH		OTR	1	2,350	0	1,596
TRANSDIGM GROUP INC	COM	893641100	45	84	SH		DFND	2	84	0	0
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		DFND	2	6	0	0
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		OTR	2	6	0	0
TRANSUNION	COM	89400J107	1,596	19,952	SH		DFND	1	19,952	0	0
TRANSUNION	COM	89400J107	195	2,436	SH		DFND	1	2,436	0	0
TRANSUNION	COM	89400J107	195	2,436	SH		OTR	1	2,436	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,154	29,723	SH		DFND	1	29,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	458	11,793	SH		DFND	1	11,793	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	458	11,793	SH		OTR	1	11,793	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	29	754	SH		DFND	2	754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,313	161,493	SH		DFND	1	161,369	0	124
TRAVELERS COMPANIES INC	COM	89417E109	13,962	82,551	SH		DFND	1	79,726	0	2,825
TRAVELERS COMPANIES INC	COM	89417E109	13,962	82,551	SH		OTR	1	79,726	0	2,825
TRAVELERS COMPANIES INC	COM	89417E109	127	751	SH		DFND	2	751	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200	1,184	SH		DFND	2	1,184	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200	1,184	SH		OTR	2	1,184	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	1	141	SH		DFND	1	141	0	0
TREDEGAR CORP	COM	894650100	1	104	SH		DFND	1	104	0	0
TREDEGAR CORP	COM	894650100	1	53	SH		DFND	1	53	0	0
TREDEGAR CORP	COM	894650100	1	53	SH		OTR	1	53	0	0
TREEHOUSE FOODS INC	COM	89469A104	250	5,981	SH		DFND	1	5,981	0	0
TREEHOUSE FOODS INC	COM	89469A104	16	377	SH		DFND	1	334	0	43
TREEHOUSE FOODS INC	COM	89469A104	16	377	SH		OTR	1	334	0	43
TREEHOUSE FOODS INC	COM	89469A104	16	377	SH		DFND	2	377	0	0
TREX CO INC	COM	89531P105	373	6,845	SH		DFND	1	6,845	0	0
TREX CO INC	COM	89531P105	375	6,891	SH		DFND	1	3,291	0	3,600
TREX CO INC	COM	89531P105	375	6,891	SH		OTR	1	3,291	0	3,600
TREX CO INC	COM	89531P105	20	361	SH		DFND	2	361	0	0
TREX CO INC	COM	89531P105	1	20	SH		DFND	2	20	0	0
TREX CO INC	COM	89531P105	1	20	SH		OTR	2	20	0	0
TREVENA INC	COM	89532E109	9	22,000	SH		DFND	1	22,000	0	0
TRI CONTL CORP	COM	895436103	118	4,520	SH		DFND	1	4,520	0	0
TRICO BANCSHARES	COM	896095106	17	378	SH		DFND	1	378	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	109	3,928	SH		DFND	1	3,928	0	0
TRIMAS CORP	COM NEW	896215209	2	82	SH		DFND	1	82	0	0
TRIMAS CORP	COM NEW	896215209	2	82	SH		OTR	1	82	0	0
TRIMBLE INC	COM	896239100	2,549	43,773	SH		DFND	1	43,766	0	7
TRIMBLE INC	COM	896239100	859	14,756	SH		DFND	1	9,920	0	4,836
TRIMBLE INC	COM	896239100	859	14,756	SH		OTR	1	9,920	0	4,836
TRIMBLE INC	COM	896239100	1	11	SH		DFND	2	11	0	0
TRINET GROUP INC	COM	896288107	42	543	SH		DFND	1	543	0	0
TRINITY INDS INC	COM	896522109	83	3,409	SH		DFND	1	3,409	0	0
TRINITY INDS INC	COM	896522109	55	2,278	SH		DFND	1	2,262	0	16
TRINITY INDS INC	COM	896522109	55	2,278	SH		OTR	1	2,262	0	16
TRINITY INDS INC	COM	896522109	3	108	SH		DFND	2	108	0	0
TRIP COM GROUP LTD	ADS	89677Q107	30	1,081	SH		DFND	1	1,081	0	0
TRIP COM GROUP LTD	ADS	89677Q107	0	17	SH		DFND	1	17	0	0
TRIP COM GROUP LTD	ADS	89677Q107	0	17	SH		OTR	1	17	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	121	9,470	SH		DFND	1	9,470	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	130	10,171	SH		DFND	1	10,171	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	130	10,171	SH		OTR	1	10,171	0	0
TRIUMPH BANCORP INC	COM	89679E300	238	3,802	SH		DFND	1	3,802	0	0
TRIUMPH BANCORP INC	COM	89679E300	10	159	SH		DFND	1	147	0	12
TRIUMPH BANCORP INC	COM	89679E300	10	159	SH		OTR	1	147	0	12
TRIUMPH BANCORP INC	COM	89679E300	13	202	SH		DFND	2	202	0	0
TRIUMPH GROUP INC NEW	COM	896818101	606	45,633	SH		DFND	1	45,633	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	213	SH		DFND	1	213	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	213	SH		OTR	1	213	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	404	SH		DFND	2	404	0	0
TRIPADVISOR INC	COM	896945201	77	4,336	SH		DFND	1	4,336	0	0
TRIPADVISOR INC	COM	896945201	10	589	SH		DFND	1	589	0	0
TRIPADVISOR INC	COM	896945201	10	589	SH		OTR	1	589	0	0
TRIPADVISOR INC	COM	896945201	4	223	SH		DFND	2	223	0	0
TRUECAR INC	COM	89785L107	0	164	SH		DFND	1	164	0	0
TRUECAR INC	COM	89785L107	0	164	SH		OTR	1	164	0	0
TRUEBLUE INC	COM	89785X101	67	3,761	SH		DFND	1	3,761	0	0
TRUEBLUE INC	COM	89785X101	4	226	SH		DFND	1	182	0	44
TRUEBLUE INC	COM	89785X101	4	226	SH		OTR	1	182	0	44
TRUEBLUE INC	COM	89785X101	3	149	SH		DFND	2	149	0	0
TRUPANION INC	COM	898202106	70	1,165	SH		DFND	1	1,165	0	0
TRUPANION INC	COM	898202106	11	181	SH		DFND	1	154	0	27
TRUPANION INC	COM	898202106	11	181	SH		OTR	1	154	0	27
TRUPANION INC	COM	898202106	10	172	SH		DFND	2	172	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUND	89832P267	186	6,008	SH		DFND	1	6,008	0	0
TRUIST FINL CORP	COM	89832Q109	111,433	2,349,416	SH		DFND	1	2,330,744	0	18,672
TRUIST FINL CORP	COM	89832Q109	16,000	337,342	SH		DFND	1	335,580	0	1,762
TRUIST FINL CORP	COM	89832Q109	16,000	337,342	SH		OTR	1	335,580	0	1,762
TRUIST FINL CORP	COM	89832Q109	597	12,588	SH		DFND	2	12,588	0	0
TRUIST FINL CORP	COM	89832Q109	103	2,165	SH		DFND	2	2,165	0	0
TRUIST FINL CORP	COM	89832Q109	103	2,165	SH		OTR	2	2,165	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	30	967	SH		DFND	1	967	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	114	3,710	SH		DFND	1	22	0	3,688
TRUSTCO BK CORP N Y	COM NEW	898349204	114	3,710	SH		OTR	1	22	0	3,688
TRUSTCO BK CORP N Y	COM NEW	898349204	15	475	SH		DFND	2	475	0	0
TRUSTMARK CORP	COM	898402102	257	8,805	SH		DFND	1	8,805	0	0
TRUSTMARK CORP	COM	898402102	7	225	SH		DFND	1	225	0	0
TRUSTMARK CORP	COM	898402102	7	225	SH		OTR	1	225	0	0
TTEC HLDGS INC	COM	89854H102	89	1,310	SH		DFND	1	1,310	0	0
TTEC HLDGS INC	COM	89854H102	5	81	SH		DFND	1	62	0	19
TTEC HLDGS INC	COM	89854H102	5	81	SH		OTR	1	62	0	19
TTEC HLDGS INC	COM	89854H102	16	236	SH		DFND	2	236	0	0
TUESDAY MORNING CORP	COM	89904V101	0	1,000	SH		DFND	1	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	27	4,271	SH		DFND	1	4,271	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	140	SH		DFND	1	62	0	78
TUPPERWARE BRANDS CORP	COM	899896104	1	140	SH		OTR	1	62	0	78
TUPPERWARE BRANDS CORP	COM	899896104	5	771	SH		DFND	2	771	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	44	17,758	SH		DFND	1	17,758	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	703	SH		DFND	1	703	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	703	SH		OTR	1	703	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	2,877	SH		DFND	2	2,877	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	30	SH		DFND	1	30	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	18	SH		DFND	1	18	0	0
TURTLE BEACH CORP	COM NEW	900450206	4	300	SH		DFND	1	0	0	300
TURTLE BEACH CORP	COM NEW	900450206	4	300	SH		OTR	1	0	0	300
TUSIMPLE HLDGS INC	CL A	90089L108	9	1,228	SH		DFND	1	1,228	0	0
TUTOR PERINI CORP	COM	901109108	7	850	SH		DFND	1	850	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	21	10,000	SH		DFND	1	10,000	0	0
TWILIO INC	CL A	90138F102	1,272	15,174	SH		DFND	1	15,174	0	0
TWILIO INC	CL A	90138F102	188	2,239	SH		DFND	1	2,239	0	0
TWILIO INC	CL A	90138F102	188	2,239	SH		OTR	1	2,239	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	7	2,742	SH		DFND	1	2,742	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	4	300	SH		DFND	1	300	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	177	SH		DFND	1	177	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	177	SH		OTR	1	177	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4	108	SH		DFND	1	108	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	1,736	46,421	SH		DFND	1	46,414	0	7
TWITTER INC	COM	90184L102	878	23,494	SH		DFND	1	23,492	0	2
TWITTER INC	COM	90184L102	878	23,494	SH		OTR	1	23,492	0	2
TWITTER INC	COM	90184L102	18	486	SH		DFND	2	486	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	64	12,834	SH		DFND	1	12,834	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,231	SH		DFND	1	971	0	260
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,231	SH		OTR	1	971	0	260
TWO HBRS INVT CORP	COM NEW	90187B408	10	1,952	SH		DFND	2	1,952	0	0
II-VI INC	COM	902104108	1,270	24,936	SH		DFND	1	8,936	0	16,000
II-VI INC	COM	902104108	745	14,621	SH		DFND	1	8,408	0	6,213
II-VI INC	COM	902104108	745	14,621	SH		OTR	1	8,408	0	6,213
II-VI INC	COM	902104108	14	279	SH		DFND	2	279	0	0
2U INC	COM	90214J101	2	149	SH		DFND	1	149	0	0
2U INC	COM	90214J101	0	40	SH		DFND	1	40	0	0
2U INC	COM	90214J101	0	40	SH		OTR	1	40	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,672	5,028	SH		DFND	1	5,028	0	0
TYLER TECHNOLOGIES INC	COM	902252105	389	1,170	SH		DFND	1	1,040	0	130
TYLER TECHNOLOGIES INC	COM	902252105	389	1,170	SH		OTR	1	1,040	0	130
TYLER TECHNOLOGIES INC	COM	902252105	3	9	SH		DFND	2	9	0	0
TYME TECHNOLOGIES INC	COM	90238J103	7	25,000	SH		DFND	1	25,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	0	58	SH		DFND	1	58	0	0
TYSON FOODS INC	CL A	902494103	4,891	56,834	SH		DFND	1	56,827	0	7
TYSON FOODS INC	CL A	902494103	1,221	14,192	SH		DFND	1	14,187	0	5
TYSON FOODS INC	CL A	902494103	1,221	14,192	SH		OTR	1	14,187	0	5
TYSON FOODS INC	CL A	902494103	58	678	SH		DFND	2	678	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	632	13,737	SH		DFND	1	13,737	0	0
UDR INC	COM	902653104	205	4,444	SH		DFND	1	4,444	0	0
UDR INC	COM	902653104	205	4,444	SH		OTR	1	4,444	0	0
UDR INC	COM	902653104	2	38	SH		DFND	2	38	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	123	309	SH		DFND	1	309	0	0
UGI CORP NEW	COM	902681105	766	19,830	SH		DFND	1	19,830	0	0
UGI CORP NEW	COM	902681105	377	9,772	SH		DFND	1	9,772	0	0
UGI CORP NEW	COM	902681105	377	9,772	SH		OTR	1	9,772	0	0
UGI CORP NEW	COM	902681105	24	634	SH		DFND	2	634	0	0
UGI CORP NEW	COM	902681105	3	88	SH		DFND	2	88	0	0
UGI CORP NEW	COM	902681105	3	88	SH		OTR	2	88	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	890	54,644	SH		DFND	1	54,644	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,100	67,499	SH		DFND	1	66,499	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,100	67,499	SH		OTR	1	66,499	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	546	8,012	SH		DFND	1	8,012	0	0
UFP INDUSTRIES INC	COM	90278Q108	32	473	SH		DFND	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	32	473	SH		OTR	1	413	0	60
UFP INDUSTRIES INC	COM	90278Q108	31	455	SH		DFND	2	455	0	0
UMB FINL CORP	COM	902788108	369	4,281	SH		DFND	1	4,281	0	0
UMB FINL CORP	COM	902788108	15	177	SH		DFND	1	177	0	0
UMB FINL CORP	COM	902788108	15	177	SH		OTR	1	177	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	933	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	933	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	6	200	SH		DFND	1	200	0	0
USA TRUCK INC	COM	902925106	157	5,000	SH		DFND	1	5,000	0	0
US BANCORP DEL	COM NEW	902973304	119,273	2,591,770	SH		DFND	1	2,584,094	0	7,676
US BANCORP DEL	COM NEW	902973304	24,795	538,777	SH		DFND	1	513,152	0	25,625
US BANCORP DEL	COM NEW	902973304	24,795	538,777	SH		OTR	1	513,152	0	25,625
US BANCORP DEL	COM NEW	902973304	1,860	40,416	SH		DFND	2	40,416	0	0
US BANCORP DEL	COM NEW	902973304	668	14,525	SH		DFND	2	14,525	0	0
US BANCORP DEL	COM NEW	902973304	668	14,525	SH		OTR	2	14,525	0	0
UMH PPTYS INC	COM	903002103	7	419	SH		DFND	1	419	0	0
UMH PPTYS INC	COM	903002103	108	6,090	SH		DFND	1	0	0	6,090
UMH PPTYS INC	COM	903002103	108	6,090	SH		OTR	1	0	0	6,090
USANA HEALTH SCIENCES INC	COM	90328M107	45	618	SH		DFND	1	618	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	67	SH		DFND	1	58	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	5	67	SH		OTR	1	58	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	14	194	SH		DFND	2	194	0	0
U S PHYSICAL THERAPY	COM	90337L108	163	1,489	SH		DFND	1	1,489	0	0
U S PHYSICAL THERAPY	COM	90337L108	27	246	SH		DFND	1	227	0	19
U S PHYSICAL THERAPY	COM	90337L108	27	246	SH		OTR	1	227	0	19
U S PHYSICAL THERAPY	COM	90337L108	13	115	SH		DFND	2	115	0	0
U S SILICA HLDGS INC	COM	90346E103	100	8,718	SH		DFND	1	8,718	0	0
U S SILICA HLDGS INC	COM	90346E103	5	442	SH		DFND	1	310	0	132
U S SILICA HLDGS INC	COM	90346E103	5	442	SH		OTR	1	310	0	132
U S SILICA HLDGS INC	COM	90346E103	13	1,181	SH		DFND	2	1,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,613	127,735	SH		DFND	1	127,735	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202	9,849	SH		DFND	1	9,849	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202	9,849	SH		OTR	1	9,849	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	208	SH		DFND	2	208	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	208	SH		OTR	2	208	0	0
UBIQUITI INC	COM	90353W103	52	211	SH		DFND	1	211	0	0
UBIQUITI INC	COM	90353W103	172	691	SH		DFND	1	691	0	0
UBIQUITI INC	COM	90353W103	172	691	SH		OTR	1	691	0	0
UIPATH INC	CL A	90364P105	8	413	SH		DFND	1	413	0	0
ULTA BEAUTY INC	COM	90384S303	1,460	3,787	SH		DFND	1	3,785	0	2
ULTA BEAUTY INC	COM	90384S303	1,049	2,722	SH		DFND	1	2,174	0	548
ULTA BEAUTY INC	COM	90384S303	1,049	2,722	SH		OTR	1	2,174	0	548
ULTA BEAUTY INC	COM	90384S303	2	5	SH		DFND	2	5	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		DFND	2	2	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		OTR	2	2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	55	1,860	SH		DFND	1	1,860	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6	199	SH		DFND	1	144	0	55
ULTRA CLEAN HLDGS INC	COM	90385V107	6	199	SH		OTR	1	144	0	55
ULTRA CLEAN HLDGS INC	COM	90385V107	15	519	SH		DFND	2	519	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	118	SH		DFND	1	118	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	35	SH		DFND	1	35	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	35	SH		OTR	1	35	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	14	5,923	SH		DFND	1	5,923	0	0
UMPQUA HLDGS CORP	COM	904214103	243	14,509	SH		DFND	1	14,509	0	0
UMPQUA HLDGS CORP	COM	904214103	139	8,287	SH		DFND	1	1,187	0	7,100
UMPQUA HLDGS CORP	COM	904214103	139	8,287	SH		OTR	1	1,187	0	7,100
UNDER ARMOUR INC	CL A	904311107	262	31,510	SH		DFND	1	31,510	0	0
UNDER ARMOUR INC	CL A	904311107	45	5,379	SH		DFND	1	5,379	0	0
UNDER ARMOUR INC	CL A	904311107	45	5,379	SH		OTR	1	5,379	0	0
UNDER ARMOUR INC	CL A	904311107	1	156	SH		DFND	2	156	0	0
UNDER ARMOUR INC	CL C	904311206	141	18,653	SH		DFND	1	18,653	0	0
UNDER ARMOUR INC	CL C	904311206	33	4,342	SH		DFND	1	4,342	0	0
UNDER ARMOUR INC	CL C	904311206	33	4,342	SH		OTR	1	4,342	0	0
UNDER ARMOUR INC	CL C	904311206	1	183	SH		DFND	2	183	0	0
UNIFI INC	COM NEW	904677200	14	1,019	SH		DFND	1	1,019	0	0
UNIFI INC	COM NEW	904677200	0	8	SH		DFND	1	0	0	8
UNIFI INC	COM NEW	904677200	0	8	SH		OTR	1	0	0	8
UNIFI INC	COM NEW	904677200	2	175	SH		DFND	2	175	0	0
UNIFIRST CORP MASS	COM	904708104	1,095	6,361	SH		DFND	1	6,361	0	0
UNIFIRST CORP MASS	COM	904708104	505	2,932	SH		DFND	1	2,926	0	6
UNIFIRST CORP MASS	COM	904708104	505	2,932	SH		OTR	1	2,926	0	6
UNIFIRST CORP MASS	COM	904708104	24	141	SH		DFND	2	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,154	199,732	SH		DFND	1	199,732	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,583	165,449	SH		DFND	1	165,214	0	235
UNILEVER PLC	SPON ADR NEW	904767704	7,583	165,449	SH		OTR	1	165,214	0	235
UNILEVER PLC	SPON ADR NEW	904767704	208	4,536	SH		DFND	2	4,536	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	297,203	1,393,488	SH		DFND	1	1,385,761	0	7,727
UNION PAC CORP	COM	907818108	77,422	363,006	SH		DFND	1	350,326	0	12,680
UNION PAC CORP	COM	907818108	77,422	363,006	SH		OTR	1	350,326	0	12,680
UNION PAC CORP	COM	907818108	1,664	7,800	SH		DFND	2	7,800	0	0
UNION PAC CORP	COM	907818108	2,402	11,260	SH		DFND	2	11,214	0	46
UNION PAC CORP	COM	907818108	2,402	11,260	SH		OTR	2	11,214	0	46
UNISYS CORP	COM NEW	909214306	41	3,421	SH		DFND	1	3,421	0	0
UNISYS CORP	COM NEW	909214306	4	306	SH		DFND	1	221	0	85
UNISYS CORP	COM NEW	909214306	4	306	SH		OTR	1	221	0	85
UNISYS CORP	COM NEW	909214306	5	413	SH		DFND	2	413	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	199	6,598	SH		DFND	1	6,598	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	134	4,451	SH		DFND	1	344	0	4,107
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	134	4,451	SH		OTR	1	344	0	4,107
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	744	SH		DFND	2	744	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	842	24,004	SH		DFND	1	24,004	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,677	SH		DFND	1	1,677	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,677	SH		OTR	1	1,677	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	4	126	SH		DFND	2	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	636	17,953	SH		DFND	1	17,941	0	12
UNITED AIRLS HLDGS INC	COM	910047109	71	2,013	SH		DFND	1	2,002	0	11
UNITED AIRLS HLDGS INC	COM	910047109	71	2,013	SH		OTR	1	2,002	0	11
UNITED AIRLS HLDGS INC	COM	910047109	14	403	SH		DFND	2	403	0	0
UNITED FIRE GROUP INC	COM	910340108	57	1,655	SH		DFND	1	1,655	0	0
UNITED FIRE GROUP INC	COM	910340108	41	1,185	SH		DFND	1	207	0	978
UNITED FIRE GROUP INC	COM	910340108	41	1,185	SH		OTR	1	207	0	978
UNITED FIRE GROUP INC	COM	910340108	7	208	SH		DFND	2	208	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	285	42,047	SH		DFND	1	42,047	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,471	SH		DFND	1	1,471	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,471	SH		OTR	1	1,471	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	1,661	SH		DFND	2	1,661	0	0
UNITED NAT FOODS INC	COM	911163103	165	4,192	SH		DFND	1	4,192	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	104,019	569,844	SH		DFND	1	568,406	0	1,438
UNITED PARCEL SERVICE INC	CL B	911312106	63,209	346,276	SH		DFND	1	345,000	0	1,276
UNITED PARCEL SERVICE INC	CL B	911312106	63,209	346,276	SH		OTR	1	345,000	0	1,276
UNITED PARCEL SERVICE INC	CL B	911312106	915	5,013	SH		DFND	2	5,013	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	859	4,706	SH		DFND	2	4,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	859	4,706	SH		OTR	2	4,706	0	0
UNITED RENTALS INC	COM	911363109	16,762	69,006	SH		DFND	1	68,728	0	278
UNITED RENTALS INC	COM	911363109	1,851	7,622	SH		DFND	1	6,509	0	1,113
UNITED RENTALS INC	COM	911363109	1,851	7,622	SH		OTR	1	6,509	0	1,113
UNITED RENTALS INC	COM	911363109	82	339	SH		DFND	2	339	0	0
UNITED RENTALS INC	COM	911363109	3	14	SH		DFND	2	14	0	0
UNITED RENTALS INC	COM	911363109	3	14	SH		OTR	2	14	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	320	SH		DFND	1	320	0	0
US FOODS HLDG CORP	COM	912008109	168	5,478	SH		DFND	1	5,478	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
US FOODS HLDG CORP	COM	912008109	3	108	SH		DFND	2	108	0	0
US FOODS HLDG CORP	COM	912008109	3	108	SH		OTR	2	108	0	0
UNITED STS OIL FD LP	UNITS	91232N207	92	1,141	SH		DFND	1	1,141	0	0
UNITED STATES STL CORP NEW	COM	912909108	115	6,399	SH		DFND	1	5,399	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	81	4,506	SH		DFND	1	4,506	0	0
UNITED STATES STL CORP NEW	COM	912909108	81	4,506	SH		OTR	1	4,506	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	270	SH		DFND	2	270	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336	1,424	SH		DFND	1	1,424	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	136	SH		DFND	1	136	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	136	SH		OTR	1	136	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	475,968	926,675	SH		DFND	1	920,275	0	6,400
UNITEDHEALTH GROUP INC	COM	91324P102	96,023	186,950	SH		DFND	1	179,211	0	7,739
UNITEDHEALTH GROUP INC	COM	91324P102	96,023	186,950	SH		OTR	1	179,211	0	7,739
UNITEDHEALTH GROUP INC	COM	91324P102	4,236	8,247	SH		DFND	2	8,247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	834	1,624	SH		DFND	2	1,624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	834	1,624	SH		OTR	2	1,624	0	0
UNITI GROUP INC	COM	91325V108	117	12,442	SH		DFND	1	12,442	0	0
UNITI GROUP INC	COM	91325V108	4	394	SH		DFND	1	243	0	151
UNITI GROUP INC	COM	91325V108	4	394	SH		OTR	1	243	0	151
UNITI GROUP INC	COM	91325V108	15	1,581	SH		DFND	2	1,581	0	0
UNITIL CORP	COM	913259107	35	598	SH		DFND	1	598	0	0
UNITIL CORP	COM	913259107	34	572	SH		DFND	1	392	0	180
UNITIL CORP	COM	913259107	34	572	SH		OTR	1	392	0	180
UNITY SOFTWARE INC	COM	91332U101	62	1,682	SH		DFND	1	1,682	0	0
UNITY SOFTWARE INC	COM	91332U101	29	801	SH		DFND	1	801	0	0
UNITY SOFTWARE INC	COM	91332U101	29	801	SH		OTR	1	801	0	0
UNITY SOFTWARE INC	COM	91332U101	1	39	SH		DFND	2	39	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	459	18,462	SH		DFND	1	18,462	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16	634	SH		DFND	1	634	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16	634	SH		OTR	1	634	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8	312	SH		DFND	2	312	0	0
UNIVERSAL CORP VA	COM	913456109	74	1,224	SH		DFND	1	1,224	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	13	207	SH		DFND	2	207	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	115	1,133	SH		DFND	1	1,133	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	278	2,745	SH		DFND	1	2,345	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	278	2,745	SH		OTR	1	2,345	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	10	97	SH		DFND	2	97	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	147	SH		DFND	1	147	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	2	21	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	149	2,805	SH		DFND	1	2,805	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	126	2,376	SH		DFND	1	526	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	126	2,376	SH		OTR	1	526	0	1,850
UNIVERSAL INS HLDGS INC	COM	91359V107	9	686	SH		DFND	1	686	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
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	1,500	SH		DFND	1	1,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	757	7,513	SH		DFND	1	7,513	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	188	1,869	SH		DFND	1	1,869	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	188	1,869	SH		OTR	1	1,869	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	14	SH		DFND	2	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	43	1,695	SH		DFND	1	1,695	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	449	SH		DFND	1	49	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	449	SH		OTR	1	49	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	250	SH		DFND	2	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	250	SH		OTR	2	250	0	0
UNUM GROUP	COM	91529Y106	928	27,289	SH		DFND	1	27,289	0	0
UNUM GROUP	COM	91529Y106	111	3,252	SH		DFND	1	3,252	0	0
UNUM GROUP	COM	91529Y106	111	3,252	SH		OTR	1	3,252	0	0
UNUM GROUP	COM	91529Y106	50	1,471	SH		DFND	2	1,471	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	11	SH		DFND	1	11	0	0
UPSTART HLDGS INC	COM	91680M107	87	2,740	SH		DFND	1	2,740	0	0
UPSTART HLDGS INC	COM	91680M107	16	500	SH		DFND	1	500	0	0
UPSTART HLDGS INC	COM	91680M107	16	500	SH		OTR	1	500	0	0
UPWORK INC	COM	91688F104	207	10,000	SH		DFND	1	10,000	0	0
UPWORK INC	COM	91688F104	207	10,000	SH		OTR	1	10,000	0	0
UR-ENERGY INC	COM	91688R108	0	250	SH		DFND	1	250	0	0
UR-ENERGY INC	COM	91688R108	0	250	SH		OTR	1	250	0	0
URBAN EDGE PPTYS	COM	91704F104	46	3,057	SH		DFND	1	3,057	0	0
URBAN EDGE PPTYS	COM	91704F104	8	524	SH		DFND	1	502	0	22
URBAN EDGE PPTYS	COM	91704F104	8	524	SH		OTR	1	502	0	22
URBAN EDGE PPTYS	COM	91704F104	11	730	SH		DFND	2	730	0	0
URBAN OUTFITTERS INC	COM	917047102	41	2,180	SH		DFND	1	2,180	0	0
URBAN OUTFITTERS INC	COM	917047102	164	8,782	SH		DFND	1	5,012	0	3,770
URBAN OUTFITTERS INC	COM	917047102	164	8,782	SH		OTR	1	5,012	0	3,770
URBAN OUTFITTERS INC	COM	917047102	5	264	SH		DFND	2	264	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	74	4,542	SH		DFND	1	4,542	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	187	SH		DFND	1	89	0	98
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	187	SH		OTR	1	89	0	98
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	605	SH		DFND	2	605	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2	200	SH		DFND	1	200	0	0
UTAH MED PRODS INC	COM	917488108	26	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	2,521	57,071	SH		DFND	1	54,920	0	2,151
V F CORP	COM	918204108	1,648,160	37,314,021	SH		DFND	1	17,976	0	37,296,045
V F CORP	COM	918204108	1,648,160	37,314,021	SH		OTR	1	17,976	0	37,296,045
V F CORP	COM	918204108	9	193	SH		DFND	2	193	0	0
V F CORP	COM	918204108	61,097	1,383,220	SH		DFND	2	0	0	1,383,220
V F CORP	COM	918204108	61,097	1,383,220	SH		OTR	2	0	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J103	10	12,500	SH		DFND	1	12,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	10	2,918	SH		DFND	1	2,918	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	566	160,000	SH		DFND	1	160,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	566	160,000	SH		OTR	1	160,000	0	0
VSE CORP	COM	918284100	325	8,656	SH		DFND	1	8,656	0	0
VACASA INC	CLASS A COM	91854V107	1	500	SH		DFND	1	500	0	0
VAIL RESORTS INC	COM	91879Q109	1,631	7,479	SH		DFND	1	7,479	0	0
VAIL RESORTS INC	COM	91879Q109	71	327	SH		DFND	1	327	0	0
VAIL RESORTS INC	COM	91879Q109	71	327	SH		OTR	1	327	0	0
VALE S A	SPONSORED ADS	91912E105	469	32,065	SH		DFND	1	32,065	0	0
VALE S A	SPONSORED ADS	91912E105	75	5,095	SH		DFND	1	5,095	0	0
VALE S A	SPONSORED ADS	91912E105	75	5,095	SH		OTR	1	5,095	0	0
VALE S A	SPONSORED ADS	91912E105	9	597	SH		DFND	2	597	0	0
VALERO ENERGY CORP	COM	91913Y100	10,900	102,555	SH		DFND	1	102,544	0	11
VALERO ENERGY CORP	COM	91913Y100	3,350	31,519	SH		DFND	1	26,537	0	4,982
VALERO ENERGY CORP	COM	91913Y100	3,350	31,519	SH		OTR	1	26,537	0	4,982
VALERO ENERGY CORP	COM	91913Y100	41	384	SH		DFND	2	384	0	0
VALERO ENERGY CORP	COM	91913Y100	15	144	SH		DFND	2	144	0	0
VALERO ENERGY CORP	COM	91913Y100	15	144	SH		OTR	2	144	0	0
VALLEY NATL BANCORP	COM	919794107	413	39,635	SH		DFND	1	39,635	0	0
VALLEY NATL BANCORP	COM	919794107	114	10,910	SH		DFND	1	10,910	0	0
VALLEY NATL BANCORP	COM	919794107	114	10,910	SH		OTR	1	10,910	0	0
VALLEY NATL BANCORP	COM	919794107	9	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	85	379	SH		DFND	1	379	0	0
VALMONT INDS INC	COM	920253101	90	402	SH		DFND	1	402	0	0
VALMONT INDS INC	COM	920253101	90	402	SH		OTR	1	402	0	0
VALMONT INDS INC	COM	920253101	19	83	SH		DFND	2	83	0	0
VALVOLINE INC	COM	92047W101	400	13,885	SH		DFND	1	13,885	0	0
VALVOLINE INC	COM	92047W101	154	5,347	SH		DFND	1	5,347	0	0
VALVOLINE INC	COM	92047W101	154	5,347	SH		OTR	1	5,347	0	0
VALVOLINE INC	COM	92047W101	7	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	46	4,209	SH		DFND	1	4,209	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,726	SH		DFND	1	1,682	0	44
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,726	SH		OTR	1	1,682	0	44
VANDA PHARMACEUTICALS INC	COM	921659108	11	1,007	SH		DFND	2	1,007	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	519	18,950	SH		DFND	1	18,950	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	292	10,658	SH		DFND	1	10,658	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	292	10,658	SH		OTR	1	10,658	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114	48	1,000	SH		DFND	1	1,000	0	0
VANECK ETF TRUST	EMERGING MRKT	92189F353	2	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	VANECK RUSSIA	92189F403	3	601	SH		DFND	1	601	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	121	8,000	SH		DFND	1	8,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	166	11,000	SH		DFND	1	11,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	166	11,000	SH		OTR	1	11,000	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	14	800	SH		DFND	1	800	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	56	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	56	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	38	1,405	SH		DFND	1	1,405	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7	266	SH		DFND	1	266	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7	266	SH		OTR	1	266	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	42	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	CEF MUNI INCOM	92189F460	7	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	29	1,170	SH		DFND	1	1,170	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	98	5,750	SH		DFND	1	5,750	0	0
VANECK ETF TRUST	MRNGSTR INT MO	92189F593	4	140	SH		DFND	1	140	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	69	1,090	SH		DFND	1	1,090	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	675	10,590	SH		DFND	1	10,590	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	675	10,590	SH		OTR	1	10,590	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	43	210	SH		DFND	1	210	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	15	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	381	4,405	SH		DFND	1	4,405	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	4	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	4	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	292	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	292	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	40	1,244	SH		DFND	1	1,244	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	44	3,050	SH		DFND	1	3,050	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	67	4,650	SH		DFND	1	4,650	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	67	4,650	SH		OTR	1	4,650	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	11	248	SH		DFND	1	248	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	9	382	SH		DFND	1	382	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	630	11,707	SH		DFND	1	11,707	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	62	1,147	SH		DFND	1	1,147	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	62	1,147	SH		OTR	1	1,147	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	19	81	SH		DFND	1	81	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	828	9,541	SH		DFND	1	9,541	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1	200	SH		DFND	1	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,914	83,045	SH		DFND	1	77,635	0	5,410
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,786	12,450	SH		DFND	1	11,650	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,786	12,450	SH		OTR	1	11,650	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	867	16,799	SH		DFND	1	16,799	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	355	6,885	SH		DFND	1	6,885	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	355	6,885	SH		OTR	1	6,885	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	110	1,750	SH		DFND	1	1,750	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,302	22,986	SH		DFND	1	22,986	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	51	1,050	SH		DFND	1	1,050	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	32	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	32	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	72	1,091	SH		DFND	1	1,091	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	112	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	112	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,746	15,112	SH		DFND	1	15,112	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39	216	SH		DFND	1	216	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39	216	SH		OTR	1	216	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,674	17,404	SH		DFND	1	17,404	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	356	2,699	SH		DFND	1	2,699	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	556	2,553	SH		DFND	1	2,553	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	77	581	SH		DFND	1	581	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	55	302	SH		DFND	1	302	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	44	256	SH		DFND	2	256	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	44	256	SH		OTR	2	256	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	200	SH		DFND	1	200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32	220	SH		DFND	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32	220	SH		OTR	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	134	849	SH		DFND	1	849	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	47	300	SH		DFND	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	47	300	SH		OTR	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5	33	SH		DFND	1	33	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	108	1,101	SH		DFND	1	1,101	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	89	1,119	SH		DFND	1	1,119	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,294	16,662	SH		DFND	1	16,662	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,323	30,254	SH		DFND	1	30,254	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,383	31,033	SH		DFND	1	31,033	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,383	31,033	SH		OTR	1	31,033	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,552	2,691,365	SH		DFND	1	2,690,882	0	483
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,908	105,071	SH		DFND	1	100,672	0	4,399
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,908	105,071	SH		OTR	1	100,672	0	4,399
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	409	5,429	SH		DFND	2	5,429	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	493	6,546	SH		DFND	2	6,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	493	6,546	SH		OTR	2	6,546	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	183,459	4,496,551	SH		DFND	1	4,494,049	0	2,502
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	61,453	1,506,201	SH		DFND	1	1,406,749	0	99,452
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	61,453	1,506,201	SH		OTR	1	1,406,749	0	99,452
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	2,006	49,170	SH		DFND	2	49,170	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	4,882	119,664	SH		DFND	2	119,664	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV M	921943858	4,882	119,664	SH		OTR	2	119,664	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,075	49,901	SH		DFND	1	49,901	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,153	148,999	SH		DFND	1	148,999	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,153	148,999	SH		OTR	1	148,999	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	176	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	176	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42	710	SH		DFND	1	710	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35	590	SH		DFND	1	590	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35	590	SH		OTR	1	590	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	421	6,131	SH		DFND	1	6,131	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	474	SH		DFND	1	474	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	474	SH		OTR	1	474	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	8,168	133,250	SH		DFND	1	133,250	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	1,226	19,995	SH		DFND	1	19,934	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	1,226	19,995	SH		OTR	1	19,934	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	181	2,947	SH		DFND	2	2,947	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	618	12,330	SH		DFND	1	12,330	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	94	1,866	SH		DFND	1	1,866	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	94	1,866	SH		OTR	1	1,866	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	1,185	23,920	SH		DFND	1	23,920	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,007	74,767	SH		DFND	1	74,767	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,904	12,769	SH		DFND	1	12,269	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,904	12,769	SH		OTR	1	12,269	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	303	1,330	SH		DFND	2	1,330	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,733	30,935	SH		DFND	1	30,935	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	905	4,884	SH		DFND	1	4,884	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	905	4,884	SH		OTR	1	4,884	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,363	74,027	SH		DFND	1	74,027	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	896	9,004	SH		DFND	1	9,004	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	896	9,004	SH		OTR	1	9,004	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,923	206,285	SH		DFND	1	206,085	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,008	51,919	SH		DFND	1	51,919	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,008	51,919	SH		OTR	1	51,919	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	284	3,675	SH		DFND	2	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,829	118,170	SH		DFND	1	118,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,135	43,037	SH		DFND	1	43,037	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,135	43,037	SH		OTR	1	43,037	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,407	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	93	397	SH		DFND	2	397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	93	397	SH		OTR	2	397	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,251	38,270	SH		DFND	1	38,270	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,320	8,084	SH		DFND	1	7,984	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,320	8,084	SH		OTR	1	7,984	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75	460	SH		DFND	2	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,989	159,208	SH		DFND	1	157,183	0	2,025
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,791	97,355	SH		DFND	1	96,949	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,791	97,355	SH		OTR	1	96,949	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	828	2,535	SH		DFND	2	2,535	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	270	828	SH		DFND	2	828	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	270	828	SH		OTR	2	828	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,055	69,005	SH		DFND	1	69,005	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	909	5,676	SH		DFND	1	5,576	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	909	5,676	SH		OTR	1	5,576	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,788	31,429	SH		DFND	1	31,429	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,021	6,702	SH		DFND	1	6,702	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,021	6,702	SH		OTR	1	6,702	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,295	8,500	SH		DFND	2	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,485	47,696	SH		DFND	1	46,269	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	698	7,427	SH		DFND	1	6,427	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	698	7,427	SH		OTR	1	6,427	0	1,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54	1,228	SH		DFND	1	1,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40,878	396,066	SH		DFND	1	396,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,502	33,932	SH		DFND	1	33,212	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,502	33,932	SH		OTR	1	33,212	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	99	958	SH		DFND	2	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	332	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	332	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	649	7,600	SH		DFND	1	7,600	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,331	27,310	SH		DFND	1	27,310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,331	27,310	SH		OTR	1	27,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313,415	6,273,311	SH		DFND	1	6,263,743	0	9,568
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,971	1,100,308	SH		DFND	1	1,097,569	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,971	1,100,308	SH		OTR	1	1,097,569	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,301	166,150	SH		DFND	2	166,150	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,943	38,901	SH		DFND	2	38,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,943	38,901	SH		OTR	2	38,901	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	252,233	6,056,019	SH		DFND	1	6,014,394	0	41,625
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	72,809	1,748,111	SH		DFND	1	1,736,729	0	11,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	72,809	1,748,111	SH		OTR	1	1,736,729	0	11,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,955	70,956	SH		DFND	2	70,956	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,988	47,743	SH		DFND	2	47,743	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,988	47,743	SH		OTR	2	47,743	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,919	93,244	SH		DFND	1	78,167	0	15,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	924	14,563	SH		DFND	1	14,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	924	14,563	SH		OTR	1	14,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	6,748	127,761	SH		DFND	1	106,751	0	21,010
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,489	28,188	SH		DFND	1	28,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,489	28,188	SH		OTR	1	28,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	62	1,172	SH		DFND	2	1,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	51	861	SH		DFND	1	861	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	294	5,000	SH		DFND	1	5,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	294	5,000	SH		OTR	1	5,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,422	18,653	SH		DFND	1	18,653	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	524	6,865	SH		DFND	1	2,433	0	4,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	524	6,865	SH		OTR	1	2,433	0	4,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	94	626	SH		DFND	1	626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	234	3,416	SH		DFND	1	3,416	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,289	76,214	SH		DFND	1	76,214	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	132	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	22	353	SH		DFND	1	353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	133	775	SH		DFND	1	775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	7,088	148,263	SH		DFND	1	148,263	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,462	55,015	SH		DFND	1	55,015	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	410	5,058	SH		DFND	1	5,058	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	410	5,058	SH		OTR	1	5,058	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,896	598,556	SH		DFND	1	596,056	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,539	94,214	SH		DFND	1	94,214	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,539	94,214	SH		OTR	1	94,214	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	153	SH		DFND	2	153	0	0
VAREX IMAGING CORP	COM	92214X106	51	2,388	SH		DFND	1	2,388	0	0
VAREX IMAGING CORP	COM	92214X106	29	1,335	SH		DFND	1	1,113	0	222
VAREX IMAGING CORP	COM	92214X106	29	1,335	SH		OTR	1	1,113	0	222
VAREX IMAGING CORP	COM	92214X106	1	54	SH		DFND	2	54	0	0
VARONIS SYS INC	COM	922280102	11	372	SH		DFND	1	372	0	0
VARONIS SYS INC	COM	922280102	3	104	SH		DFND	1	104	0	0
VARONIS SYS INC	COM	922280102	3	104	SH		OTR	1	104	0	0
VECTOR GROUP LTD	COM	92240M108	49	4,624	SH		DFND	1	4,624	0	0
VECTOR GROUP LTD	COM	92240M108	148	14,136	SH		DFND	1	14,068	0	68
VECTOR GROUP LTD	COM	92240M108	148	14,136	SH		OTR	1	14,068	0	68
VECTOR GROUP LTD	COM	92240M108	8	762	SH		DFND	2	762	0	0
VEECO INSTRS INC DEL	COM	922417100	43	2,196	SH		DFND	1	2,196	0	0
VEECO INSTRS INC DEL	COM	922417100	3	173	SH		DFND	1	128	0	45
VEECO INSTRS INC DEL	COM	922417100	3	173	SH		OTR	1	128	0	45
VEECO INSTRS INC DEL	COM	922417100	11	578	SH		DFND	2	578	0	0
VECTRUS INC	COM	92242T101	2	63	SH		DFND	1	13	0	50
VECTRUS INC	COM	92242T101	6	178	SH		DFND	1	156	0	22
VECTRUS INC	COM	92242T101	6	178	SH		OTR	1	156	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	0	105	SH		DFND	1	105	0	0
VAXCYTE INC	COM	92243G108	1	53	SH		DFND	1	53	0	0
VAXCYTE INC	COM	92243G108	1	53	SH		OTR	1	53	0	0
VEEVA SYS INC	CL A COM	922475108	2,829	14,283	SH		DFND	1	14,283	0	0
VEEVA SYS INC	CL A COM	922475108	1,428	7,212	SH		DFND	1	5,390	0	1,822
VEEVA SYS INC	CL A COM	922475108	1,428	7,212	SH		OTR	1	5,390	0	1,822
VEEVA SYS INC	CL A COM	922475108	2	10	SH		DFND	2	10	0	0
VEEVA SYS INC	CL A COM	922475108	3	16	SH		DFND	2	16	0	0
VEEVA SYS INC	CL A COM	922475108	3	16	SH		OTR	2	16	0	0
VELODYNE LIDAR INC	COM	92259F101	44	46,258	SH		DFND	1	46,258	0	0
VENTAS INC	COM	92276F100	2,631	51,148	SH		DFND	1	51,137	0	11
VENTAS INC	COM	92276F100	942	18,314	SH		DFND	1	17,631	0	683
VENTAS INC	COM	92276F100	942	18,314	SH		OTR	1	17,631	0	683
VENTAS INC	COM	92276F100	18	341	SH		DFND	2	341	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,222	745,641	SH		DFND	1	745,641	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,809	176,460	SH		DFND	1	176,460	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,809	176,460	SH		OTR	1	176,460	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	872	17,458	SH		DFND	2	17,458	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	17,766	51,218	SH		DFND	1	50,528	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,570	7,409	SH		DFND	1	7,409	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,570	7,409	SH		OTR	1	7,409	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	411	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	411	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,230	573,118	SH		DFND	1	570,922	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,115	317,440	SH		DFND	1	317,177	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,115	317,440	SH		OTR	1	317,177	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,827	44,986	SH		DFND	2	44,986	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,065	8,219	SH		DFND	2	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,065	8,219	SH		OTR	2	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	89,826	512,178	SH		DFND	1	507,178	0	5,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,155	194,749	SH		DFND	1	192,597	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,155	194,749	SH		OTR	1	192,597	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	370	2,112	SH		DFND	2	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770	4,389	SH		DFND	2	4,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	770	4,389	SH		OTR	2	4,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	220,657	2,421,870	SH		DFND	1	2,414,056	0	7,814
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	56,172	616,525	SH		DFND	1	615,540	0	985
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	56,172	616,525	SH		OTR	1	615,540	0	985
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,976	21,693	SH		DFND	2	21,693	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	527	5,781	SH		DFND	2	5,781	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	527	5,781	SH		OTR	2	5,781	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,297	275,576	SH		DFND	1	273,561	0	2,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,868	121,141	SH		DFND	1	118,335	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,868	121,141	SH		OTR	1	118,335	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,242	6,306	SH		DFND	2	6,306	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	500	2,538	SH		DFND	2	2,538	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	500	2,538	SH		OTR	2	2,538	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,562	257,387	SH		DFND	1	257,036	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,884	199,466	SH		DFND	1	199,466	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,884	199,466	SH		OTR	1	199,466	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	114	760	SH		DFND	2	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	338	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	338	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	331,574	1,683,371	SH		DFND	1	1,679,638	0	3,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,207	361,513	SH		DFND	1	353,605	0	7,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,207	361,513	SH		OTR	1	353,605	0	7,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,075	35,921	SH		DFND	2	35,921	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,995	15,203	SH		DFND	2	15,203	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,995	15,203	SH		OTR	2	15,203	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	244,653	1,419,515	SH		DFND	1	1,417,439	0	2,076
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,601	270,386	SH		DFND	1	267,200	579	2,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,601	270,386	SH		OTR	1	267,200	579	2,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,337	7,759	SH		DFND	2	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,161	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,161	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,288	9,827	SH		DFND	1	9,827	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	236	SH		DFND	1	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	236	SH		OTR	1	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,263	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257,225	1,154,046	SH		DFND	1	1,138,046	0	16,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,229	395,840	SH		DFND	1	395,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,229	395,840	SH		OTR	1	395,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,678	12,016	SH		DFND	2	12,016	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,177	14,255	SH		DFND	2	14,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,177	14,255	SH		OTR	2	14,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	334,261	2,534,583	SH		DFND	1	2,519,563	0	15,020
VANGUARD INDEX FDS	VALUE ETF	922908744	92,404	700,665	SH		DFND	1	700,665	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92,404	700,665	SH		OTR	1	700,665	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,279	17,280	SH		DFND	2	17,280	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,158	23,943	SH		DFND	2	23,943	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,158	23,943	SH		OTR	2	23,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	213,449	1,212,019	SH		DFND	1	1,201,522	0	10,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,276	268,445	SH		DFND	1	265,312	0	3,133
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,276	268,445	SH		OTR	1	265,312	0	3,133
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,317	13,159	SH		DFND	2	13,159	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,277	12,931	SH		DFND	2	12,931	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,277	12,931	SH		OTR	2	12,931	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244,390	1,295,676	SH		DFND	1	1,288,576	0	7,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,717	730,131	SH		DFND	1	725,557	4,504	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,717	730,131	SH		OTR	1	725,557	4,504	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,049	37,369	SH		DFND	2	37,369	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	1,395	SH		DFND	2	1,395	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	1,395	SH		OTR	2	1,395	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1	97	SH		DFND	1	97	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1	97	SH		OTR	1	97	0	0
VERA BRADLEY INC	COM	92335C106	8	1,781	SH		DFND	1	1,781	0	0
VERA BRADLEY INC	COM	92335C106	0	61	SH		DFND	1	34	0	27
VERA BRADLEY INC	COM	92335C106	0	61	SH		OTR	1	34	0	27
VERA BRADLEY INC	COM	92335C106	1	244	SH		DFND	2	244	0	0
VERASTEM INC	COM	92337C104	3	2,700	SH		DFND	1	2,700	0	0
VERACYTE INC	COM	92337F107	119	5,955	SH		DFND	1	5,955	0	0
VERISIGN INC	COM	92343E102	1,995	11,925	SH		DFND	1	11,925	0	0
VERISIGN INC	COM	92343E102	217	1,297	SH		DFND	1	1,297	0	0
VERISIGN INC	COM	92343E102	217	1,297	SH		OTR	1	1,297	0	0
VERISIGN INC	COM	92343E102	24	144	SH		DFND	2	144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,967	3,940,239	SH		DFND	1	3,931,712	0	8,527
VERIZON COMMUNICATIONS INC	COM	92343V104	94,243	1,856,996	SH		DFND	1	1,806,604	1,500	48,892
VERIZON COMMUNICATIONS INC	COM	92343V104	94,243	1,856,996	SH		OTR	1	1,806,604	1,500	48,892
VERIZON COMMUNICATIONS INC	COM	92343V104	2,026	39,916	SH		DFND	2	39,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	858	16,898	SH		DFND	2	16,898	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	858	16,898	SH		OTR	2	16,898	0	0
VERINT SYS INC	COM	92343X100	0	10	SH		DFND	1	10	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,821	27,854	SH		DFND	1	23,564	0	4,290
VERISK ANALYTICS INC	COM	92345Y106	3,185	18,398	SH		DFND	1	14,382	0	4,016
VERISK ANALYTICS INC	COM	92345Y106	3,185	18,398	SH		OTR	1	14,382	0	4,016
VERISK ANALYTICS INC	COM	92345Y106	18	106	SH		DFND	2	106	0	0
VERITEX HLDGS INC	COM	923451108	185	6,317	SH		DFND	1	6,317	0	0
VERITEX HLDGS INC	COM	923451108	171	5,861	SH		DFND	1	983	0	4,878
VERITEX HLDGS INC	COM	923451108	171	5,861	SH		OTR	1	983	0	4,878
VERITEX HLDGS INC	COM	923451108	16	547	SH		DFND	2	547	0	0
VERITIV CORP	COM	923454102	68	625	SH		DFND	1	625	0	0
VERITIV CORP	COM	923454102	35	321	SH		DFND	1	301	0	20
VERITIV CORP	COM	923454102	35	321	SH		OTR	1	301	0	20
VERITIV CORP	COM	923454102	12	106	SH		DFND	2	106	0	0
VERICEL CORP	COM	92346J108	25	1,009	SH		DFND	1	1,009	0	0
VERICEL CORP	COM	92346J108	3	102	SH		DFND	1	79	0	23
VERICEL CORP	COM	92346J108	3	102	SH		OTR	1	79	0	23
VERICEL CORP	COM	92346J108	7	275	SH		DFND	2	275	0	0
VERMILION ENERGY INC	COM	923725105	1	57	SH		DFND	1	57	0	0
VERMILION ENERGY INC	COM	923725105	92	4,850	SH		DFND	1	4,850	0	0
VERMILION ENERGY INC	COM	923725105	92	4,850	SH		OTR	1	4,850	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5	329	SH		DFND	1	329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,028	53,331	SH		DFND	1	53,324	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,306	8,185	SH		DFND	1	6,521	0	1,664
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,306	8,185	SH		OTR	1	6,521	0	1,664
VERTEX PHARMACEUTICALS INC	COM	92532F100	70	250	SH		DFND	2	250	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	7	790	SH		DFND	1	790	0	0
VERU INC	COM	92536C103	57	5,000	SH		DFND	1	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5	582	SH		DFND	1	582	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	181	SH		DFND	1	181	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	181	SH		OTR	1	181	0	0
VERTEX INC	CL A	92538J106	1,043	92,035	SH		DFND	1	92,035	0	0
VIAD CORP	COM	92552R406	100	3,636	SH		DFND	1	3,636	0	0
VIAD CORP	COM	92552R406	2	89	SH		DFND	1	75	0	14
VIAD CORP	COM	92552R406	2	89	SH		OTR	1	75	0	14
VIAD CORP	COM	92552R406	8	292	SH		DFND	2	292	0	0
VIASAT INC	COM	92552V100	45	1,474	SH		DFND	1	1,474	0	0
VIASAT INC	COM	92552V100	5	169	SH		DFND	1	169	0	0
VIASAT INC	COM	92552V100	5	169	SH		OTR	1	169	0	0
VIASAT INC	COM	92552V100	2	58	SH		DFND	2	58	0	0
VIAVI SOLUTIONS INC	COM	925550105	494	37,339	SH		DFND	1	37,339	0	0
VIAVI SOLUTIONS INC	COM	925550105	21	1,572	SH		DFND	1	1,372	0	200
VIAVI SOLUTIONS INC	COM	925550105	21	1,572	SH		OTR	1	1,372	0	200
VIAVI SOLUTIONS INC	COM	925550105	26	1,952	SH		DFND	2	1,952	0	0
VIA RENEWABLES INC	CL A COM	92556D106	1	78	SH		DFND	1	78	0	0
VIA RENEWABLES INC	CL A COM	92556D106	92	12,000	SH		DFND	1	12,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	92	12,000	SH		OTR	1	12,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	25	899	SH		DFND	1	874	0	25
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8	300	SH		DFND	1	254	0	46
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8	300	SH		OTR	1	254	0	46
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,349	54,658	SH		DFND	1	54,567	0	91
PARAMOUNT GLOBAL	CLASS B COM	92556H206	440	17,831	SH		DFND	1	17,802	0	29
PARAMOUNT GLOBAL	CLASS B COM	92556H206	440	17,831	SH		OTR	1	17,802	0	29
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34	1,392	SH		DFND	2	1,392	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD	92556H305	197	5,000	SH		DFND	1	5,000	0	0
VIATRIS INC	COM	92556V106	3,420	326,606	SH		DFND	1	317,857	0	8,749
VIATRIS INC	COM	92556V106	1,747	166,868	SH		DFND	1	161,755	372	4,741
VIATRIS INC	COM	92556V106	1,747	166,868	SH		OTR	1	161,755	372	4,741
VIATRIS INC	COM	92556V106	32	3,021	SH		DFND	2	3,021	0	0
VIATRIS INC	COM	92556V106	48	4,543	SH		DFND	2	4,543	0	0
VIATRIS INC	COM	92556V106	48	4,543	SH		OTR	2	4,543	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	55	SH		DFND	1	55	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	51	SH		DFND	1	51	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	51	SH		OTR	1	51	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	15	5,000	SH		DFND	1	5,000	0	0
VICI PPTYS INC	COM	925652109	1,595	53,540	SH		DFND	1	53,520	0	20
VICI PPTYS INC	COM	925652109	483	16,216	SH		DFND	1	16,216	0	0
VICI PPTYS INC	COM	925652109	483	16,216	SH		OTR	1	16,216	0	0
VICI PPTYS INC	COM	925652109	0	12	SH		DFND	2	12	0	0
VICOR CORP	COM	925815102	17	302	SH		DFND	1	302	0	0
VICOR CORP	COM	925815102	3	53	SH		DFND	1	53	0	0
VICOR CORP	COM	925815102	3	53	SH		OTR	1	53	0	0
VICOR CORP	COM	925815102	6	114	SH		DFND	2	114	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	942	33,678	SH		DFND	1	33,678	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	49	1,743	SH		DFND	1	1,743	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	49	1,743	SH		OTR	1	1,743	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	215	SH		DFND	2	215	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	17	688	SH		DFND	1	688	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	2,978	SH		DFND	1	2,978	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	1,200	SH		DFND	1	1,200	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	39	1,700	SH		DFND	1	0	0	1,700
VILLAGE SUPER MKT INC	CL A NEW	927107409	39	1,700	SH		OTR	1	0	0	1,700
VIMEO INC	COMMON STOCK	92719V100	19	3,197	SH		DFND	1	3,197	0	0
VIMEO INC	COMMON STOCK	92719V100	8	1,273	SH		DFND	1	1,273	0	0
VIMEO INC	COMMON STOCK	92719V100	8	1,273	SH		OTR	1	1,273	0	0
VINCERX PHARMA INC	COM NEW	92731L106	13	10,000	SH		DFND	1	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	650	SH		DFND	1	650	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	650	SH		OTR	1	650	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	19	1,917	SH		DFND	1	1,917	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	0	38	SH		DFND	1	38	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	0	38	SH		OTR	1	38	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	3	338	SH		DFND	2	338	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	80	3,133	SH		DFND	1	3,133	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9	339	SH		DFND	1	271	0	68
VIR BIOTECHNOLOGY INC	COM	92764N102	9	339	SH		OTR	1	271	0	68
VIR BIOTECHNOLOGY INC	COM	92764N102	16	622	SH		DFND	2	622	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	1,444	SH		DFND	1	1,444	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	285	SH		DFND	1	285	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	285	SH		OTR	1	285	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	8	300	SH		DFND	1	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	8	300	SH		OTR	1	300	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	46	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	46	1,450	SH		OTR	1	1,450	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	169	100,875	SH		DFND	1	100,875	0	0
VIRTU FINL INC	CL A	928254101	94	4,027	SH		DFND	1	4,027	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		DFND	1	100	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		OTR	1	100	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	2	51	0	0
VISA INC	COM CL A	92826C839	329,738	1,674,730	SH		DFND	1	1,661,395	0	13,335
VISA INC	COM CL A	92826C839	94,565	480,296	SH		DFND	1	437,638	0	42,658
VISA INC	COM CL A	92826C839	94,565	480,296	SH		OTR	1	437,638	0	42,658
VISA INC	COM CL A	92826C839	4,307	21,877	SH		DFND	2	21,877	0	0
VISA INC	COM CL A	92826C839	676	3,435	SH		DFND	2	3,435	0	0
VISA INC	COM CL A	92826C839	676	3,435	SH		OTR	2	3,435	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	49	289	SH		DFND	1	289	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	40	SH		DFND	1	32	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	40	SH		OTR	1	32	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	19	111	SH		DFND	2	111	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	70	3,927	SH		DFND	1	3,927	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	129	7,247	SH		DFND	1	2,397	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	129	7,247	SH		OTR	1	2,397	0	4,850
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	1	71	0	0
VISTA OUTDOOR INC	COM	928377100	108	3,870	SH		DFND	1	3,870	0	0
VISTA OUTDOOR INC	COM	928377100	8	302	SH		DFND	1	260	0	42
VISTA OUTDOOR INC	COM	928377100	8	302	SH		OTR	1	260	0	42
VISTA OUTDOOR INC	COM	928377100	18	658	SH		DFND	2	658	0	0
VISTEON CORP	COM NEW	92839U206	93	898	SH		DFND	1	898	0	0
VISTEON CORP	COM NEW	92839U206	89	855	SH		DFND	1	5	0	850
VISTEON CORP	COM NEW	92839U206	89	855	SH		OTR	1	5	0	850
VISTEON CORP	COM NEW	92839U206	19	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	23	990	SH		DFND	1	990	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 DIVIDEND INTEREST & P	COM	92840R101	14	1,200	SH		DFND	1	1,200	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52	2,500	SH		DFND	1	2,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52	2,500	SH		OTR	1	2,500	0	0
VIVAKOR INC	COM NEW	92852R403	12	5,464	SH		DFND	1	5,464	0	0
VMWARE INC	CL A COM	928563402	2,047	17,961	SH		DFND	1	17,961	0	0
VMWARE INC	CL A COM	928563402	334	2,927	SH		DFND	1	2,890	0	37
VMWARE INC	CL A COM	928563402	334	2,927	SH		OTR	1	2,890	0	37
VMWARE INC	CL A COM	928563402	10	84	SH		DFND	2	84	0	0
VMWARE INC	CL A COM	928563402	10	84	SH		OTR	2	84	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,326	85,097	SH		DFND	1	85,097	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	278	17,836	SH		DFND	1	17,269	0	567
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	278	17,836	SH		OTR	1	17,269	0	567
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	352	SH		DFND	2	352	0	0
VOLTA INC	COM CL A	92873V102	0	100	SH		DFND	1	100	0	0
VOLTA INC	COM CL A	92873V102	1	875	SH		DFND	2	875	0	0
VOLTA INC	COM CL A	92873V102	1	875	SH		OTR	2	875	0	0
VONAGE HLDGS CORP	COM	92886T201	166	8,811	SH		DFND	1	8,811	0	0
VONAGE HLDGS CORP	COM	92886T201	21	1,123	SH		DFND	1	946	0	177
VONAGE HLDGS CORP	COM	92886T201	21	1,123	SH		OTR	1	946	0	177
VONAGE HLDGS CORP	COM	92886T201	29	1,555	SH		DFND	2	1,555	0	0
VONTIER CORPORATION	COM	928881101	842	36,604	SH		DFND	1	36,604	0	0
VONTIER CORPORATION	COM	928881101	164	7,125	SH		DFND	1	7,115	0	10
VONTIER CORPORATION	COM	928881101	164	7,125	SH		OTR	1	7,115	0	10
VONTIER CORPORATION	COM	928881101	1	24	SH		DFND	2	24	0	0
VORNADO RLTY TR	SH BEN INT	929042109	556	19,449	SH		DFND	1	19,449	0	0
VORNADO RLTY TR	SH BEN INT	929042109	104	3,650	SH		DFND	1	3,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109	104	3,650	SH		OTR	1	3,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	262	SH		DFND	2	262	0	0
VOYA FINANCIAL INC	COM	929089100	214	3,598	SH		DFND	1	3,598	0	0
VOYA FINANCIAL INC	COM	929089100	6	100	SH		DFND	1	100	0	0
VOYA FINANCIAL INC	COM	929089100	6	100	SH		OTR	1	100	0	0
VOYA FINANCIAL INC	COM	929089100	4	61	SH		DFND	2	61	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,479	SH		DFND	1	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,479	SH		OTR	1	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	85	15,428	SH		DFND	1	0	0	15,428
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	38	3,880	SH		DFND	1	0	0	3,880
VULCAN MATLS CO	COM	929160109	3,595	25,302	SH		DFND	1	21,298	0	4,004
VULCAN MATLS CO	COM	929160109	1,839	12,945	SH		DFND	1	7,332	0	5,613
VULCAN MATLS CO	COM	929160109	1,839	12,945	SH		OTR	1	7,332	0	5,613
VULCAN MATLS CO	COM	929160109	18	124	SH		DFND	2	124	0	0
VULCAN MATLS CO	COM	929160109	25	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	25	175	SH		OTR	2	175	0	0
W & T OFFSHORE INC	COM	92922P106	7	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	22	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	22	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	1,426	7,080	SH		DFND	1	7,080	0	0
WD 40 CO	COM	929236107	181	897	SH		DFND	1	886	0	11
WD 40 CO	COM	929236107	181	897	SH		OTR	1	886	0	11
WD 40 CO	COM	929236107	24	119	SH		DFND	2	119	0	0
WNS HLDGS LTD	SPON ADR	92932M101	809	10,839	SH		DFND	1	10,839	0	0
WNS HLDGS LTD	SPON ADR	92932M101	198	2,659	SH		DFND	1	139	0	2,520
WNS HLDGS LTD	SPON ADR	92932M101	198	2,659	SH		OTR	1	139	0	2,520
WSFS FINL CORP	COM	929328102	949	23,670	SH		DFND	1	23,670	0	0
WSFS FINL CORP	COM	929328102	193	4,816	SH		DFND	1	568	0	4,248
WSFS FINL CORP	COM	929328102	193	4,816	SH		OTR	1	568	0	4,248
WSFS FINL CORP	COM	929328102	9	224	SH		DFND	2	224	0	0
WSFS FINL CORP	COM	929328102	8	197	SH		DFND	2	197	0	0
WSFS FINL CORP	COM	929328102	8	197	SH		OTR	2	197	0	0
WP CAREY INC	COM	92936U109	2,798	33,762	SH		DFND	1	33,762	0	0
WP CAREY INC	COM	92936U109	345	4,160	SH		DFND	1	4,160	0	0
WP CAREY INC	COM	92936U109	345	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	44	SH		DFND	2	44	0	0
WP CAREY INC	COM	92936U109	4	44	SH		OTR	2	44	0	0
WPP PLC NEW	ADR	92937A102	2,264	44,745	SH		DFND	1	44,745	0	0
WPP PLC NEW	ADR	92937A102	432	8,539	SH		DFND	1	8,539	0	0
WPP PLC NEW	ADR	92937A102	432	8,539	SH		OTR	1	8,539	0	0
WPP PLC NEW	ADR	92937A102	5	92	SH		DFND	2	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	186,213	1,850,290	SH		DFND	1	1,842,544	0	7,746
WEC ENERGY GROUP INC	COM	92939U106	35,786	355,580	SH		DFND	1	348,442	0	7,138
WEC ENERGY GROUP INC	COM	92939U106	35,786	355,580	SH		OTR	1	348,442	0	7,138
WEC ENERGY GROUP INC	COM	92939U106	1,870	18,583	SH		DFND	2	18,583	0	0
WEC ENERGY GROUP INC	COM	92939U106	657	6,533	SH		DFND	2	6,467	0	66
WEC ENERGY GROUP INC	COM	92939U106	657	6,533	SH		OTR	2	6,467	0	66
WABASH NATL CORP	COM	929566107	18	1,350	SH		DFND	1	1,350	0	0
WABASH NATL CORP	COM	929566107	3	238	SH		DFND	1	182	0	56
WABASH NATL CORP	COM	929566107	3	238	SH		OTR	1	182	0	56
WABASH NATL CORP	COM	929566107	5	404	SH		DFND	2	404	0	0
WABTEC	COM	929740108	6,221	75,791	SH		DFND	1	13,542	0	62,249
WABTEC	COM	929740108	2,840	34,604	SH		DFND	1	10,614	0	23,990
WABTEC	COM	929740108	2,840	34,604	SH		OTR	1	10,614	0	23,990
WABTEC	COM	929740108	28,283	344,573	SH		DFND	2	344,573	0	0
WABTEC	COM	929740108	2,702	32,919	SH		DFND	2	32,919	0	0
WABTEC	COM	929740108	2,702	32,919	SH		OTR	2	32,919	0	0
WALMART INC	COM	931142103	86,530	711,715	SH		DFND	1	709,238	0	2,477
WALMART INC	COM	931142103	45,419	373,576	SH		DFND	1	366,463	0	7,113
WALMART INC	COM	931142103	45,419	373,576	SH		OTR	1	366,463	0	7,113
WALMART INC	COM	931142103	986	8,107	SH		DFND	2	8,107	0	0
WALMART INC	COM	931142103	937	7,706	SH		DFND	2	7,706	0	0
WALMART INC	COM	931142103	937	7,706	SH		OTR	2	7,706	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,498	250,599	SH		DFND	1	246,503	0	4,096
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,596	121,267	SH		DFND	1	115,875	0	5,392
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,596	121,267	SH		OTR	1	115,875	0	5,392
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	659	SH		DFND	2	659	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	200	SH		DFND	2	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	200	SH		OTR	2	200	0	0
WALKER & DUNLOP INC	COM	93148P102	107	1,113	SH		DFND	1	1,113	0	0
WALKER & DUNLOP INC	COM	93148P102	15	152	SH		DFND	1	134	0	18
WALKER & DUNLOP INC	COM	93148P102	15	152	SH		OTR	1	134	0	18
WALKER & DUNLOP INC	COM	93148P102	24	254	SH		DFND	2	254	0	0
WARBY PARKER INC	CL A COM	93403J106	88	7,776	SH		DFND	1	7,776	0	0
WARBY PARKER INC	CL A COM	93403J106	1	133	SH		DFND	1	133	0	0
WARBY PARKER INC	CL A COM	93403J106	1	133	SH		OTR	1	133	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,933	516,617	SH		DFND	1	514,722	0	1,895
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,389	327,068	SH		DFND	1	320,841	0	6,227
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,389	327,068	SH		OTR	1	320,841	0	6,227
WARNER BROS DISCOVERY INC	COM SER A	934423104	18	1,356	SH		DFND	2	1,356	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46	3,401	SH		DFND	2	3,401	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46	3,401	SH		OTR	2	3,401	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	202	8,300	SH		DFND	1	8,300	0	0
WARRIOR MET COAL INC	COM	93627C101	107	3,503	SH		DFND	1	3,503	0	0
WARRIOR MET COAL INC	COM	93627C101	9	304	SH		DFND	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	9	304	SH		OTR	1	260	0	44
WARRIOR MET COAL INC	COM	93627C101	20	660	SH		DFND	2	660	0	0
WASHINGTON FED INC	COM	938824109	24	808	SH		DFND	1	808	0	0
WASHINGTON FED INC	COM	938824109	167	5,550	SH		DFND	1	0	0	5,550
WASHINGTON FED INC	COM	938824109	167	5,550	SH		OTR	1	0	0	5,550
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	233	10,940	SH		DFND	1	10,940	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	34	1,611	SH		DFND	1	1,568	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	34	1,611	SH		OTR	1	1,568	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	20	955	SH		DFND	2	955	0	0
WASHINGTON TR BANCORP INC	COM	940610108	35	730	SH		DFND	1	730	0	0
WASHINGTON TR BANCORP INC	COM	940610108	481	9,945	SH		DFND	1	5,000	0	4,945
WASHINGTON TR BANCORP INC	COM	940610108	481	9,945	SH		OTR	1	5,000	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	416	3,353	SH		DFND	1	3,353	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,975	40,134	SH		DFND	1	26,156	0	13,978
WASTE CONNECTIONS INC	COM	94106B101	4,975	40,134	SH		OTR	1	26,156	0	13,978
WASTE MGMT INC DEL	COM	94106L109	68,534	447,990	SH		DFND	1	447,230	0	760
WASTE MGMT INC DEL	COM	94106L109	19,071	124,664	SH		DFND	1	122,651	0	2,013
WASTE MGMT INC DEL	COM	94106L109	19,071	124,664	SH		OTR	1	122,651	0	2,013
WASTE MGMT INC DEL	COM	94106L109	337	2,202	SH		DFND	2	2,202	0	0
WASTE MGMT INC DEL	COM	94106L109	229	1,500	SH		DFND	2	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	229	1,500	SH		OTR	2	1,500	0	0
WATERS CORP	COM	941848103	1,662	5,021	SH		DFND	1	5,021	0	0
WATERS CORP	COM	941848103	1,579	4,770	SH		DFND	1	4,770	0	0
WATERS CORP	COM	941848103	1,579	4,770	SH		OTR	1	4,770	0	0
WATERS CORP	COM	941848103	23	69	SH		DFND	2	69	0	0
WATERS CORP	COM	941848103	331	1,000	SH		DFND	2	1,000	0	0
WATERS CORP	COM	941848103	331	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	1,414	5,921	SH		DFND	1	5,921	0	0
WATSCO INC	COM	942622200	544	2,278	SH		DFND	1	2,250	0	28
WATSCO INC	COM	942622200	544	2,278	SH		OTR	1	2,250	0	28
WATSCO INC	COM	942622200	22	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	142	1,157	SH		DFND	1	1,157	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	40	SH		DFND	1	40	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	40	SH		OTR	1	40	0	0
WAYFAIR INC	CL A	94419L101	109	2,513	SH		DFND	1	2,513	0	0
WAYFAIR INC	CL A	94419L101	2	54	SH		DFND	1	54	0	0
WAYFAIR INC	CL A	94419L101	2	54	SH		OTR	1	54	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	0	38	SH		DFND	1	38	0	0
WEBER INC	CL A	94770D102	26	3,552	SH		DFND	1	3,552	0	0
WEBSTER FINL CORP	COM	947890109	298	7,073	SH		DFND	1	7,073	0	0
WEBSTER FINL CORP	COM	947890109	209	4,953	SH		DFND	1	735	0	4,218
WEBSTER FINL CORP	COM	947890109	209	4,953	SH		OTR	1	735	0	4,218
WEBSTER FINL CORP	COM	947890109	20	485	SH		DFND	2	485	0	0
WEIBO CORP	SPONSORED ADR	948596101	46	1,977	SH		DFND	1	1,977	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	3	139	SH		DFND	2	139	0	0
WEIS MKTS INC	COM	948849104	488	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	41,196	1,051,714	SH		DFND	1	1,049,065	0	2,649
WELLS FARGO CO NEW	COM	949746101	26,960	688,274	SH		DFND	1	674,803	0	13,471
WELLS FARGO CO NEW	COM	949746101	26,960	688,274	SH		OTR	1	674,803	0	13,471
WELLS FARGO CO NEW	COM	949746101	2,076	53,010	SH		DFND	2	53,010	0	0
WELLS FARGO CO NEW	COM	949746101	245	6,260	SH		DFND	2	6,260	0	0
WELLS FARGO CO NEW	COM	949746101	245	6,260	SH		OTR	2	6,260	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	325	267	SH		DFND	1	267	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36	30	SH		DFND	1	30	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36	30	SH		OTR	1	30	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4	400	SH		DFND	1	400	0	0
WELLTOWER INC	COM	95040Q104	7,778	94,453	SH		DFND	1	94,441	0	12
WELLTOWER INC	COM	95040Q104	6,338	76,960	SH		DFND	1	73,476	100	3,384
WELLTOWER INC	COM	95040Q104	6,338	76,960	SH		OTR	1	73,476	100	3,384
WELLTOWER INC	COM	95040Q104	39	469	SH		DFND	2	469	0	0
WELLTOWER INC	COM	95040Q104	41	500	SH		DFND	2	500	0	0
WELLTOWER INC	COM	95040Q104	41	500	SH		OTR	2	500	0	0
WENDYS CO	COM	95058W100	211	11,179	SH		DFND	1	11,179	0	0
WENDYS CO	COM	95058W100	55	2,887	SH		DFND	1	2,175	0	712
WENDYS CO	COM	95058W100	55	2,887	SH		OTR	1	2,175	0	712
WENDYS CO	COM	95058W100	17	875	SH		DFND	2	875	0	0
WERNER ENTERPRISES INC	COM	950755108	69	1,792	SH		DFND	1	1,792	0	0
WERNER ENTERPRISES INC	COM	950755108	6	154	SH		DFND	1	154	0	0
WERNER ENTERPRISES INC	COM	950755108	6	154	SH		OTR	1	154	0	0
WERNER ENTERPRISES INC	COM	950755108	11	294	SH		DFND	2	294	0	0
WESBANCO INC	COM	950810101	70	2,207	SH		DFND	1	2,207	0	0
WESBANCO INC	COM	950810101	56	1,778	SH		DFND	1	1,778	0	0
WESBANCO INC	COM	950810101	56	1,778	SH		OTR	1	1,778	0	0
WESBANCO INC	COM	950810101	3	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	110	1,029	SH		DFND	1	1,029	0	0
WESCO INTL INC	COM	95082P105	179	1,672	SH		DFND	1	1,286	0	386
WESCO INTL INC	COM	95082P105	179	1,672	SH		OTR	1	1,286	0	386
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	1	19	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,675	5,540	SH		DFND	1	5,540	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	907	3,000	SH		DFND	1	1,660	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	907	3,000	SH		OTR	1	1,660	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	11	SH		DFND	2	11	0	0
WESTAMERICA BANCORPORATION	COM	957090103	72	1,288	SH		DFND	1	1,288	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	136	SH		DFND	1	115	0	21
WESTAMERICA BANCORPORATION	COM	957090103	8	136	SH		OTR	1	115	0	21
WESTAMERICA BANCORPORATION	COM	957090103	11	193	SH		DFND	2	193	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	199	2,821	SH		DFND	1	2,821	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	128	1,813	SH		DFND	1	84	0	1,729
WESTERN ALLIANCE BANCORP	COM	957638109	128	1,813	SH		OTR	1	84	0	1,729
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5	1,242	SH		DFND	1	1,242	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	14	2,200	SH		DFND	1	2,200	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6	500	SH		DFND	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	54	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	54	4,000	SH		OTR	1	4,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	1,000	SH		DFND	1	1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,723	38,433	SH		DFND	1	38,423	0	10
WESTERN DIGITAL CORP.	COM	958102105	365	8,147	SH		DFND	1	5,626	0	2,521
WESTERN DIGITAL CORP.	COM	958102105	365	8,147	SH		OTR	1	5,626	0	2,521
WESTERN DIGITAL CORP.	COM	958102105	8	179	SH		DFND	2	179	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	64	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	13	1,554	SH		DFND	1	1,554	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	13	1,554	SH		OTR	1	1,554	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	100	4,124	SH		DFND	1	4,124	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	87	3,588	SH		DFND	1	3,588	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	87	3,588	SH		OTR	1	3,588	0	0
WESTERN UN CO	COM	959802109	256	15,564	SH		DFND	1	15,564	0	0
WESTERN UN CO	COM	959802109	647	39,287	SH		DFND	1	39,287	0	0
WESTERN UN CO	COM	959802109	647	39,287	SH		OTR	1	39,287	0	0
WESTERN UN CO	COM	959802109	21	1,288	SH		DFND	2	1,288	0	0
WESTLAKE CORPORATION	COM	960413102	52	535	SH		DFND	1	535	0	0
WESTLAKE CORPORATION	COM	960413102	25	251	SH		DFND	1	251	0	0
WESTLAKE CORPORATION	COM	960413102	25	251	SH		OTR	1	251	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5	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	7,500	SH		DFND	1	7,500	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	7,500	SH		OTR	1	7,500	0	0
WESTROCK CO	COM	96145D105	1,209	30,346	SH		DFND	1	30,346	0	0
WESTROCK CO	COM	96145D105	108	2,704	SH		DFND	1	2,704	0	0
WESTROCK CO	COM	96145D105	108	2,704	SH		OTR	1	2,704	0	0
WESTROCK CO	COM	96145D105	5	125	SH		DFND	2	125	0	0
WEX INC	COM	96208T104	219	1,411	SH		DFND	1	1,411	0	0
WEX INC	COM	96208T104	391	2,515	SH		DFND	1	1,915	0	600
WEX INC	COM	96208T104	391	2,515	SH		OTR	1	1,915	0	600
WEX INC	COM	96208T104	20	126	SH		DFND	2	126	0	0
WEWORK INC	CL A	96209A104	1	136	SH		DFND	1	136	0	0
WEWORK INC	CL A	96209A104	0	70	SH		DFND	1	70	0	0
WEWORK INC	CL A	96209A104	0	70	SH		OTR	1	70	0	0
WEWORK INC	CL A	96209A104	1	136	SH		DFND	2	136	0	0
WEWORK INC	CL A	96209A104	1	136	SH		OTR	2	136	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,990	150,657	SH		DFND	1	150,636	0	21
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,948	58,831	SH		DFND	1	54,569	640	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,948	58,831	SH		OTR	1	54,569	640	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67	2,008	SH		DFND	2	2,008	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	428	11,891	SH		DFND	1	11,891	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	140	3,872	SH		DFND	1	3,872	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	140	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	369	SH		DFND	1	369	0	0
WHIRLPOOL CORP	COM	963320106	9,035	58,338	SH		DFND	1	58,335	0	3
WHIRLPOOL CORP	COM	963320106	703	4,542	SH		DFND	1	4,542	0	0
WHIRLPOOL CORP	COM	963320106	703	4,542	SH		OTR	1	4,542	0	0
WHIRLPOOL CORP	COM	963320106	9	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	34	3,183	SH		DFND	1	3,183	0	0
WHITESTONE REIT	COM	966084204	4	345	SH		DFND	1	308	0	37
WHITESTONE REIT	COM	966084204	4	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	35	5,598	SH		DFND	1	5,598	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	32	5,126	SH		DFND	1	126	0	5,000
WHOLE EARTH BRANDS INC	COM CL A	96684W100	32	5,126	SH		OTR	1	126	0	5,000
WILEY JOHN & SONS INC	CL A	968223206	120	2,518	SH		DFND	1	2,518	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	133	SH		DFND	1	133	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	133	SH		OTR	1	133	0	0
WILEY JOHN & SONS INC	CL A	968223206	3	70	SH		DFND	2	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	57	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	57	1,200	SH		OTR	2	1,200	0	0
WILLIAMS COS INC	COM	969457100	4,521	144,862	SH		DFND	1	144,830	0	32
WILLIAMS COS INC	COM	969457100	1,034	33,127	SH		DFND	1	33,127	0	0
WILLIAMS COS INC	COM	969457100	1,034	33,127	SH		OTR	1	33,127	0	0
WILLIAMS COS INC	COM	969457100	89	2,843	SH		DFND	2	2,843	0	0
WILLIAMS SONOMA INC	COM	969904101	8,424	75,929	SH		DFND	1	75,888	0	41
WILLIAMS SONOMA INC	COM	969904101	953	8,591	SH		DFND	1	7,691	0	900
WILLIAMS SONOMA INC	COM	969904101	953	8,591	SH		OTR	1	7,691	0	900
WILLIAMS SONOMA INC	COM	969904101	59	530	SH		DFND	2	530	0	0
WILLIAMS SONOMA INC	COM	969904101	26	236	SH		DFND	2	236	0	0
WILLIAMS SONOMA INC	COM	969904101	26	236	SH		OTR	2	236	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	215	6,628	SH		DFND	1	6,628	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	445	13,727	SH		DFND	1	751	0	12,976
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	445	13,727	SH		OTR	1	751	0	12,976
WINC INC	COMMON STOCK	97265W105	0	125	SH		DFND	1	125	0	0
WINGSTOP INC	COM	974155103	77	1,031	SH		DFND	1	1,031	0	0
WINGSTOP INC	COM	974155103	1	17	SH		DFND	1	17	0	0
WINGSTOP INC	COM	974155103	1	17	SH		OTR	1	17	0	0
WINNEBAGO INDS INC	COM	974637100	310	6,385	SH		DFND	1	6,385	0	0
WINNEBAGO INDS INC	COM	974637100	41	837	SH		DFND	1	798	0	39
WINNEBAGO INDS INC	COM	974637100	41	837	SH		OTR	1	798	0	39
WINNEBAGO INDS INC	COM	974637100	16	324	SH		DFND	2	324	0	0
WINTRUST FINL CORP	COM	97650W108	212	2,640	SH		DFND	1	2,640	0	0
WINTRUST FINL CORP	COM	97650W108	23	290	SH		DFND	1	290	0	0
WINTRUST FINL CORP	COM	97650W108	23	290	SH		OTR	1	290	0	0
WINTRUST FINL CORP	COM	97650W108	5	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	262	49,346	SH		DFND	1	49,346	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4	729	SH		DFND	1	729	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4	729	SH		OTR	1	729	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10	1,866	SH		DFND	2	1,866	0	0
WISDOMTREE INVTS INC	COM	97717P104	29	5,731	SH		DFND	1	5,731	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	678	SH		DFND	1	641	0	37
WISDOMTREE INVTS INC	COM	97717P104	3	678	SH		OTR	1	641	0	37
WISDOMTREE INVTS INC	COM	97717P104	12	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	125	2,165	SH		DFND	1	2,165	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	45	548	SH		DFND	1	548	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	32	710	SH		DFND	1	710	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	164,718	2,787,105	SH		DFND	1	2,783,973	0	3,132
WISDOMTREE TR	US LARGECAP DI	97717W307	30,940	523,526	SH		DFND	1	520,878	0	2,648
WISDOMTREE TR	US LARGECAP DI	97717W307	30,940	523,526	SH		OTR	1	520,878	0	2,648
WISDOMTREE TR	US LARGECAP DI	97717W307	1,644	27,812	SH		DFND	2	27,812	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	407	6,886	SH		DFND	2	6,886	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	407	6,886	SH		OTR	2	6,886	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	52	1,400	SH		DFND	1	1,400	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		DFND	1	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		OTR	1	375	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	35	392	SH		DFND	1	392	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	35	392	SH		OTR	1	392	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	7	233	SH		DFND	1	233	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	124	3,183	SH		DFND	1	3,183	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	56	1,425	SH		DFND	1	1,425	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	56	1,425	SH		OTR	1	1,425	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	15	370	SH		DFND	1	370	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	42	1,030	SH		DFND	1	1,030	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	42	1,030	SH		OTR	1	1,030	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	13	286	SH		DFND	1	286	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	41	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	84	2,966	SH		DFND	1	2,966	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	147	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	147	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	19	325	SH		DFND	1	325	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	18	300	SH		DFND	1	0	0	300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	18	300	SH		OTR	1	0	0	300
WISDOMTREE TR	ITL HIGH DIV F	97717W802	14	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	14	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	17	279	SH		DFND	1	279	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	46	775	SH		DFND	1	275	0	500
WISDOMTREE TR	JP SMALLCP DIV	97717W836	46	775	SH		OTR	1	275	0	500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58	934	SH		DFND	1	934	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	706	SH		DFND	1	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44	706	SH		OTR	1	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	31	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	31	567	SH		OTR	1	567	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	29	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	566,013	9,876,345	SH		DFND	1	9,862,494	0	13,851
WISDOMTREE TR	US QTLY DIV GR	97717X669	52,321	912,943	SH		DFND	1	907,646	0	5,297
WISDOMTREE TR	US QTLY DIV GR	97717X669	52,321	912,943	SH		OTR	1	907,646	0	5,297
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,296	40,058	SH		DFND	2	40,058	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	232	4,044	SH		DFND	2	4,044	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	232	4,044	SH		OTR	2	4,044	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	229	3,500	SH		DFND	1	3,500	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	103	1,573	SH		DFND	1	1,573	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	103	1,573	SH		OTR	1	1,573	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	30	SH		DFND	1	30	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	4	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	4	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	4	250	SH		OTR	1	250	0	0
WISDOMTREE TR	ENHNCD CMMDTY	97717Y683	146	6,232	SH		DFND	1	6,232	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	120	4,294	SH		DFND	1	4,294	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,530	90,248	SH		DFND	1	90,248	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,530	90,248	SH		OTR	1	90,248	0	0
WOLFSPEED INC	COM	977852102	262	4,129	SH		DFND	1	4,129	0	0
WOLFSPEED INC	COM	977852102	63	996	SH		DFND	1	996	0	0
WOLFSPEED INC	COM	977852102	63	996	SH		OTR	1	996	0	0
WOLFSPEED INC	COM	977852102	12	196	SH		DFND	2	196	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	386	19,166	SH		DFND	1	19,166	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	1,345	SH		DFND	1	1,284	0	61
WOLVERINE WORLD WIDE INC	COM	978097103	27	1,345	SH		OTR	1	1,284	0	61
WOLVERINE WORLD WIDE INC	COM	978097103	8	411	SH		DFND	2	411	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	483	22,420	SH		DFND	1	22,420	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	227	10,532	SH		DFND	1	8,764	0	1,768
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	227	10,532	SH		OTR	1	8,764	0	1,768
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	19	904	SH		DFND	2	904	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	228	SH		DFND	2	228	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	228	SH		OTR	2	228	0	0
WOODWARD INC	COM	980745103	4,770	51,578	SH		DFND	1	51,561	0	17
WOODWARD INC	COM	980745103	255	2,754	SH		DFND	1	2,754	0	0
WOODWARD INC	COM	980745103	255	2,754	SH		OTR	1	2,754	0	0
WOODWARD INC	COM	980745103	385	4,159	SH		DFND	2	4,159	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	272	9,622	SH		DFND	1	9,622	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9	326	SH		DFND	1	326	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9	326	SH		OTR	1	326	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	392	SH		DFND	2	392	0	0
WORKDAY INC	CL A	98138H101	1,568	11,234	SH		DFND	1	7,234	0	4,000
WORKDAY INC	CL A	98138H101	420	3,007	SH		DFND	1	1,907	0	1,100
WORKDAY INC	CL A	98138H101	420	3,007	SH		OTR	1	1,907	0	1,100
WORKDAY INC	CL A	98138H101	1	7	SH		DFND	2	7	0	0
WORKDAY INC	CL A	98138H101	4	28	SH		DFND	2	28	0	0
WORKDAY INC	CL A	98138H101	4	28	SH		OTR	2	28	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12	4,715	SH		DFND	1	4,715	0	0
WORKIVA INC	COM CL A	98139A105	520	7,879	SH		DFND	1	7,879	0	0
WORKIVA INC	COM CL A	98139A105	105	1,588	SH		DFND	1	462	0	1,126
WORKIVA INC	COM CL A	98139A105	105	1,588	SH		OTR	1	462	0	1,126
WORLD ACCEP CORPORATION	COM	981419104	19	172	SH		DFND	1	172	0	0
WORLD ACCEP CORPORATION	COM	981419104	2	18	SH		DFND	1	15	0	3
WORLD ACCEP CORPORATION	COM	981419104	2	18	SH		OTR	1	15	0	3
WORLD ACCEP CORPORATION	COM	981419104	4	40	SH		DFND	2	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	61	2,965	SH		DFND	1	2,965	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	76	SH		DFND	1	38	0	38
WORLD FUEL SVCS CORP	COM	981475106	2	76	SH		OTR	1	38	0	38
WORLD FUEL SVCS CORP	COM	981475106	4	172	SH		DFND	2	172	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	386	10,750	SH		DFND	1	10,750	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	342	5,468	SH		DFND	1	5,468	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30	482	SH		DFND	1	482	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30	482	SH		OTR	1	482	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	69	SH		DFND	2	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,095	24,826	SH		DFND	1	24,826	0	0
WORTHINGTON INDS INC	COM	981811102	174	3,938	SH		DFND	1	3,938	0	0
WORTHINGTON INDS INC	COM	981811102	174	3,938	SH		OTR	1	3,938	0	0
WORTHINGTON INDS INC	COM	981811102	5	111	SH		DFND	2	111	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	2	1,000	SH		DFND	1	1,000	0	0
WW INTL INC	COM	98262P101	7	1,097	SH		DFND	1	1,097	0	0
WW INTL INC	COM	98262P101	2	303	SH		DFND	1	281	0	22
WW INTL INC	COM	98262P101	2	303	SH		OTR	1	281	0	22
WW INTL INC	COM	98262P101	1	129	SH		DFND	2	129	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,207	33,580	SH		DFND	1	33,580	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	952	14,489	SH		DFND	1	14,489	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	952	14,489	SH		OTR	1	14,489	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	46	700	SH		DFND	2	700	0	0
WYNN RESORTS LTD	COM	983134107	398	6,988	SH		DFND	1	6,988	0	0
WYNN RESORTS LTD	COM	983134107	92	1,611	SH		DFND	1	961	0	650
WYNN RESORTS LTD	COM	983134107	92	1,611	SH		OTR	1	961	0	650
WYNN RESORTS LTD	COM	983134107	1	21	SH		DFND	2	21	0	0
XPEL INC	COM	98379L100	23	510	SH		DFND	1	510	0	0
XPEL INC	COM	98379L100	5	116	SH		DFND	1	100	0	16
XPEL INC	COM	98379L100	5	116	SH		OTR	1	100	0	16
XPEL INC	COM	98379L100	3	63	SH		DFND	2	63	0	0
XPO LOGISTICS INC	COM	983793100	219	4,546	SH		DFND	1	4,546	0	0
XPO LOGISTICS INC	COM	983793100	30	625	SH		DFND	1	625	0	0
XPO LOGISTICS INC	COM	983793100	30	625	SH		OTR	1	625	0	0
XPO LOGISTICS INC	COM	983793100	15	316	SH		DFND	2	316	0	0
XCEL ENERGY INC	COM	98389B100	11,441	161,689	SH		DFND	1	161,689	0	0
XCEL ENERGY INC	COM	98389B100	4,488	63,423	SH		DFND	1	59,860	0	3,563
XCEL ENERGY INC	COM	98389B100	4,488	63,423	SH		OTR	1	59,860	0	3,563
XCEL ENERGY INC	COM	98389B100	159	2,241	SH		DFND	2	2,241	0	0
XPERI HOLDING CORP	COM	98390M103	180	12,448	SH		DFND	1	12,448	0	0
XPERI HOLDING CORP	COM	98390M103	5	373	SH		DFND	1	305	0	68
XPERI HOLDING CORP	COM	98390M103	5	373	SH		OTR	1	305	0	68
XPERI HOLDING CORP	COM	98390M103	15	1,020	SH		DFND	2	1,020	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	317	45,384	SH		DFND	1	45,384	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	317	45,384	SH		OTR	1	45,384	0	0
XENCOR INC	COM	98401F105	93	3,399	SH		DFND	1	3,399	0	0
XENCOR INC	COM	98401F105	2	91	SH		DFND	1	53	0	38
XENCOR INC	COM	98401F105	2	91	SH		OTR	1	53	0	38
XENCOR INC	COM	98401F105	2	75	SH		DFND	2	75	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	82	5,640	SH		DFND	1	5,640	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	667	SH		DFND	1	569	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	10	667	SH		OTR	1	569	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	10	706	SH		DFND	2	706	0	0
XYLEM INC	COM	98419M100	5,222	66,800	SH		DFND	1	61,614	0	5,186
XYLEM INC	COM	98419M100	3,221	41,199	SH		DFND	1	39,405	0	1,794
XYLEM INC	COM	98419M100	3,221	41,199	SH		OTR	1	39,405	0	1,794
XYLEM INC	COM	98419M100	36	465	SH		DFND	2	465	0	0
XYLEM INC	COM	98419M100	23	288	SH		DFND	2	288	0	0
XYLEM INC	COM	98419M100	23	288	SH		OTR	2	288	0	0
XPRESSPA GROUP INC	COM	98420U703	4	5,311	SH		DFND	1	5,311	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	20	21,057	SH		DFND	1	21,057	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	45	3,014	SH		DFND	1	3,014	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	67	4,533	SH		DFND	1	4,533	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	67	4,533	SH		OTR	1	4,533	0	0
XPENG INC	ADS	98422D105	21	659	SH		DFND	1	659	0	0
XOMETRY INC	CLASS A COM	98423F109	5,135	151,336	SH		DFND	1	151,336	0	0
XOMETRY INC	CLASS A COM	98423F109	1	30	SH		DFND	1	30	0	0
XOMETRY INC	CLASS A COM	98423F109	1	30	SH		OTR	1	30	0	0
YAMANA GOLD INC	COM	98462Y100	141	30,255	SH		DFND	1	30,255	0	0
YELLOW CORP	COM	985510106	15	5,000	SH		DFND	1	5,000	0	0
YELP INC	CL A	985817105	127	4,566	SH		DFND	1	4,566	0	0
YELP INC	CL A	985817105	2	82	SH		DFND	1	68	0	14
YELP INC	CL A	985817105	2	82	SH		OTR	1	68	0	14
YELP INC	CL A	985817105	5	188	SH		DFND	2	188	0	0
YEXT INC	COM	98585N106	2	324	SH		DFND	1	324	0	0
YETI HLDGS INC	COM	98585X104	280	6,482	SH		DFND	1	6,482	0	0
YETI HLDGS INC	COM	98585X104	49	1,129	SH		DFND	1	1,129	0	0
YETI HLDGS INC	COM	98585X104	49	1,129	SH		OTR	1	1,129	0	0
YETI HLDGS INC	COM	98585X104	9	213	SH		DFND	2	213	0	0
YETI HLDGS INC	COM	98585X104	17	400	SH		DFND	2	400	0	0
YETI HLDGS INC	COM	98585X104	17	400	SH		OTR	2	400	0	0
YORK WTR CO	COM	987184108	659	16,288	SH		DFND	1	16,288	0	0
YORK WTR CO	COM	987184108	61	1,500	SH		DFND	1	1,500	0	0
YORK WTR CO	COM	987184108	61	1,500	SH		OTR	1	1,500	0	0
YUM BRANDS INC	COM	988498101	18,362	161,768	SH		DFND	1	161,035	0	733
YUM BRANDS INC	COM	988498101	8,322	73,317	SH		DFND	1	69,538	0	3,779
YUM BRANDS INC	COM	988498101	8,322	73,317	SH		OTR	1	69,538	0	3,779
YUM BRANDS INC	COM	988498101	338	2,978	SH		DFND	2	2,978	0	0
YUM BRANDS INC	COM	988498101	27	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	27	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,175	147,934	SH		DFND	1	147,784	0	150
YUM CHINA HLDGS INC	COM	98850P109	3,022	62,311	SH		DFND	1	59,711	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	3,022	62,311	SH		OTR	1	59,711	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	9	176	SH		DFND	2	176	0	0
ZAI LAB LTD	ADR	98887Q104	8	238	SH		DFND	1	238	0	0
ZAI LAB LTD	ADR	98887Q104	0	14	SH		DFND	2	14	0	0
ZIMVIE INC	COM	98888T107	108	6,759	SH		DFND	1	6,753	0	6
ZIMVIE INC	COM	98888T107	95	5,912	SH		DFND	1	5,741	0	171
ZIMVIE INC	COM	98888T107	95	5,912	SH		OTR	1	5,741	0	171
ZIMVIE INC	COM	98888T107	6	353	SH		DFND	2	353	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	4,789	16,293	SH		DFND	1	15,791	0	502
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,327	4,513	SH		DFND	1	3,530	0	983
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,327	4,513	SH		OTR	1	3,530	0	983
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	131	446	SH		DFND	2	446	0	0
ZENDESK INC	COM	98936J101	496	6,701	SH		DFND	1	6,701	0	0
ZENDESK INC	COM	98936J101	3	43	SH		DFND	1	43	0	0
ZENDESK INC	COM	98936J101	3	43	SH		OTR	1	43	0	0
ZILLOW GROUP INC	CL A	98954M101	41	1,298	SH		DFND	1	1,298	0	0
ZILLOW GROUP INC	CL A	98954M101	6	179	SH		DFND	1	179	0	0
ZILLOW GROUP INC	CL A	98954M101	6	179	SH		OTR	1	179	0	0
ZILLOW GROUP INC	CL A	98954M101	1	30	SH		DFND	2	30	0	0
ZILLOW GROUP INC	CL A	98954M101	1	30	SH		OTR	2	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	68	2,149	SH		DFND	1	2,149	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61	1,936	SH		DFND	1	1,936	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61	1,936	SH		OTR	1	1,936	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	27	SH		DFND	2	27	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	30	SH		DFND	2	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	30	SH		OTR	2	30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,908	84,794	SH		DFND	1	84,721	0	73
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,059	76,707	SH		DFND	1	74,704	0	2,003
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,059	76,707	SH		OTR	1	74,704	0	2,003
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216	2,057	SH		DFND	2	2,057	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67	640	SH		DFND	2	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67	640	SH		OTR	2	640	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/202	989570205	489	50,000	SH		DFND	1	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,571	30,868	SH		DFND	1	30,868	0	0
ZIONS BANCORPORATION N A	COM	989701107	417	8,198	SH		DFND	1	7,221	0	977
ZIONS BANCORPORATION N A	COM	989701107	417	8,198	SH		OTR	1	7,221	0	977
ZIONS BANCORPORATION N A	COM	989701107	32	626	SH		DFND	2	626	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	24	SH		DFND	2	24	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	24	SH		OTR	2	24	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	129	SH		DFND	1	0	0	129
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	129	SH		OTR	1	0	0	129
ZIVO BIOSCIENCE INC	COM NEW	98978N200	5	1,252	SH		DFND	1	1,252	0	0
ZOETIS INC	CL A	98978V103	81,190	472,336	SH		DFND	1	462,123	0	10,213
ZOETIS INC	CL A	98978V103	15,075	87,699	SH		DFND	1	82,439	0	5,260
ZOETIS INC	CL A	98978V103	15,075	87,699	SH		OTR	1	82,439	0	5,260
ZOETIS INC	CL A	98978V103	434	2,525	SH		DFND	2	2,525	0	0
ZOETIS INC	CL A	98978V103	430	2,500	SH		DFND	2	2,500	0	0
ZOETIS INC	CL A	98978V103	430	2,500	SH		OTR	2	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	57	2,085	SH		DFND	1	2,085	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		DFND	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		OTR	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	118	SH		DFND	2	118	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	353	10,629	SH		DFND	1	10,629	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	101	SH		DFND	1	101	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	101	SH		OTR	1	101	0	0
ZSCALER INC	COM	98980G102	205	1,374	SH		DFND	1	1,374	0	0
ZSCALER INC	COM	98980G102	274	1,834	SH		DFND	1	1,834	0	0
ZSCALER INC	COM	98980G102	274	1,834	SH		OTR	1	1,834	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	361	3,339	SH		DFND	1	3,339	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	343	3,173	SH		DFND	1	1,288	0	1,885
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	343	3,173	SH		OTR	1	1,288	0	1,885
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	18	SH		DFND	2	18	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	18	SH		DFND	2	18	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	18	SH		OTR	2	18	0	0
ZUMIEZ INC	COM	989817101	40	1,549	SH		DFND	1	1,549	0	0
ZUMIEZ INC	COM	989817101	0	5	SH		DFND	1	0	0	5
ZUMIEZ INC	COM	989817101	0	5	SH		OTR	1	0	0	5
ZUMIEZ INC	COM	989817101	2	81	SH		DFND	2	81	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	101	SH		DFND	1	101	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	2	84	SH		DFND	2	84	0	0
ZUORA INC	COM CL A	98983V106	2	194	SH		DFND	1	194	0	0
ZYMERGEN INC	COM	98985X100	0	128	SH		DFND	1	128	0	0
ZYNEX INC	COM	98986M103	3	438	SH		DFND	1	438	0	0
ZYNEX INC	COM	98986M103	9	1,077	SH		DFND	1	1,077	0	0
ZYNEX INC	COM	98986M103	9	1,077	SH		OTR	1	1,077	0	0
ZYNEX INC	COM	98986M103	1	96	SH		DFND	2	96	0	0
ABB LTD SP	Common Stock	000375204	47	1,752	SH		DFND	3	0	1,752	0
ABCAM PLC	Common Stock	000380204	2	167	SH		DFND	3	0	167	0
AES CORP	Common Stock	00130H105	1	46	SH		DFND	3	0	46	0
AIA GROUP	Common Stock	001317205	89	2,047	SH		DFND	3	0	2,047	0
AT&T INC C	Common Stock	00206R102	42	2,015	SH		DFND	3	0	2,015	0
ASE INDUST	Common Stock	00215W100	1	132	SH		DFND	3	0	132	0
ABBOTT LAB	Common Stock	002824100	453	4,166	SH		DFND	3	0	4,166	0
ABBVIE INC	Common Stock	00287Y109	606	3,959	SH		DFND	3	0	3,959	0
ACTIVISION	Common Stock	00507V109	55	705	SH		DFND	3	0	705	0
ADECCO GRO	Common Stock	006754204	0	22	SH		DFND	3	0	22	0
ADIDAS AG	Common Stock	00687A107	9	105	SH		DFND	3	0	105	0
ADOBE SYS	Common Stock	00724F101	108	294	SH		DFND	3	0	294	0
ADVANCE AU	Common Stock	00751Y106	3	18	SH		DFND	3	0	18	0
ADYEN N V	Common Stock	00783V104	17	1,181	SH		DFND	3	0	1,181	0
ADVANCED M	Common Stock	007903107	3	38	SH		DFND	3	0	38	0
ADVANCED D	Common Stock	00790R104	2	25	SH		DFND	3	0	25	0
AGILENT TE	Common Stock	00846U101	57	478	SH		DFND	3	0	478	0
AIRBNB INC	Common Stock	009066101	1	12	SH		DFND	3	0	12	0
AIR LIQUID	Common Stock	009126202	53	1,991	SH		DFND	3	0	1,991	0
AIR LEASE	Common Stock	00912X302	41	1,238	SH		DFND	3	0	1,238	0
AIR PRODUC	Common Stock	009158106	67	279	SH		DFND	3	0	279	0
AIRBUS SE	Common Stock	009279100	26	1,074	SH		DFND	3	0	1,074	0
AKAMAI TEC	Common Stock	00971T101	44	479	SH		DFND	3	0	479	0
AKZO NOBEL	Common Stock	010199503	33	1,514	SH		DFND	3	0	1,514	0
ALBANY INT	Common Stock	012348108	59	748	SH		DFND	3	0	748	0
ALBEMARLE	Common Stock	012653101	70	333	SH		DFND	3	0	333	0
ALFA LAVAL	Common Stock	015393101	5	202	SH		DFND	3	0	202	0
ALIBABA GR	Common Stock	01609W102	69	605	SH		DFND	3	0	605	0
ALIGN TECH	Common Stock	016255101	21	87	SH		DFND	3	0	87	0
ALLIANZ SE	Common Stock	018820100	16	827	SH		DFND	3	0	827	0
ALLSTATE C	Common Stock	020002101	4	34	SH		DFND	3	0	34	0
ALLY FINAN	Common Stock	02005N100	3	87	SH		DFND	3	0	87	0
ALPHABET I	Common Stock	02079K107	693	317	SH		DFND	3	0	317	0
ALPHABET I	Common Stock	02079K305	1,241	569	SH		DFND	3	0	569	0
ALTRIA GRO	Common Stock	02209S103	26	622	SH		DFND	3	0	622	0
ALUMINA LI	Common Stock	022205108	1	229	SH		DFND	3	0	229	0
AMAZON.COM	Common Stock	023135106	360	3,388	SH		DFND	3	0	3,388	0
AMBEV SA S	Common Stock	02319V103	5	1,900	SH		DFND	3	0	1,900	0
AMEREN COR	Common Stock	023608102	1	12	SH		DFND	3	0	12	0
AMERICAN E	Common Stock	025537101	18	190	SH		DFND	3	0	190	0
AMERICAN E	Common Stock	025816109	700	5,051	SH		DFND	3	0	5,051	0
AMERICAN I	Common Stock	026874784	225	4,397	SH		DFND	3	0	4,397	0
AMERISOURC	Common Stock	03073E105	45	321	SH		DFND	3	0	321	0
AMERIPRISE	Common Stock	03076C106	25	106	SH		DFND	3	0	106	0
AMGEN INC	Common Stock	031162100	109	449	SH		DFND	3	0	449	0
ANALOG DEV	Common Stock	032654105	422	2,887	SH		DFND	3	0	2,887	0
ANGLO AMER	Common Stock	03485P300	26	1,483	SH		DFND	3	0	1,483	0
ANHEUSER-B	Common Stock	03524A108	1	16	SH		DFND	3	0	16	0
ANSYS INC	Common Stock	03662Q105	77	320	SH		DFND	3	0	320	0
ANTHEM INC	Common Stock	036752103	348	721	SH		DFND	3	0	721	0
APPLE INC	Common Stock	037833100	2,499	18,280	SH		DFND	3	0	18,080	200
APPLIED MA	Common Stock	038222105	331	3,633	SH		DFND	3	0	3,633	0
ARCHER DAN	Common Stock	039483102	3	35	SH		DFND	3	0	35	0
ARGENX SE	Common Stock	04016X101	3	9	SH		DFND	3	0	9	0
ARISTA NET	Common Stock	040413106	1	8	SH		DFND	3	0	8	0
ARMSTRONG	Common Stock	04247X102	50	668	SH		DFND	3	0	668	0
ARROW ELEC	Common Stock	042735100	51	452	SH		DFND	3	0	452	0
ARTISAN PA	Common Stock	04316A108	3	85	SH		DFND	3	0	85	0
ASAHI KASE	Common Stock	043400100	1	35	SH		DFND	3	0	35	0
ASHTEAD GR	Common Stock	045055100	1	8	SH		DFND	3	0	8	0
ASTELLAS P	Common Stock	04623U102	1	45	SH		DFND	3	0	45	0
ASTRAZENEC	Common Stock	046353108	14	215	SH		DFND	3	0	215	0
ATKORE INT	Common Stock	047649108	1	11	SH		DFND	3	0	11	0
ATLAS COPC	Common Stock	049255706	12	1,272	SH		DFND	3	0	1,272	0
ATMOS ENER	Common Stock	049560105	29	260	SH		DFND	3	0	260	0
ATRICURE I	Common Stock	04963C209	3	65	SH		DFND	3	0	65	0
AURINIA PH	Common Stock	05156V102	0	35	SH		DFND	3	0	35	0
AUSTRALIA	Common Stock	052528304	1	46	SH		DFND	3	0	46	0
AUTODESK I	Common Stock	052769106	174	1,013	SH		DFND	3	0	1,013	0
AUTOMATIC	Common Stock	053015103	12	59	SH		DFND	3	0	59	0
AVALARA IN	Common Stock	05338G106	1	11	SH		DFND	3	0	11	0
AVERY DENN	Common Stock	053611109	1	9	SH		DFND	3	0	9	0
AVIENT COR	Common Stock	05368V106	1	18	SH		DFND	3	0	18	0
AVNET INC	Common Stock	053807103	2	53	SH		DFND	3	0	53	0
AXA ADS-EA	Common Stock	054536107	1	57	SH		DFND	3	0	57	0
AXCELIS TE	Common Stock	054540208	1	15	SH		DFND	3	0	15	0
AXSOME THE	Common Stock	05464T104	0	10	SH		DFND	3	0	10	0
BAE SYSTEM	Common Stock	05523R107	2	40	SH		DFND	3	0	40	0
BASF SE SP	Common Stock	055262505	1	66	SH		DFND	3	0	66	0
BCE INC CO	Common Stock	05534B760	34	696	SH		DFND	3	0	696	0
BP PLC SPO	Common Stock	055622104	55	1,937	SH		DFND	3	0	1,937	0
BNP PARIBA	Common Stock	05565A202	3	133	SH		DFND	3	0	133	0
B &M EUROP	Common Stock	05590Y100	0	16	SH		DFND	3	0	16	0
BYD CO UNS	Common Stock	05606L100	2	20	SH		DFND	3	0	20	0
BADGER MET	Common Stock	056525108	25	314	SH		DFND	3	0	314	0
BANCO BILB	Common Stock	05946K101	5	1,176	SH		DFND	3	0	1,176	0
BANCO SANT	Common Stock	05964H105	31	11,166	SH		DFND	3	0	11,166	0
BANDAI NAM	Common Stock	059831107	30	856	SH		DFND	3	0	856	0
BANK OF AM	Common Stock	060505104	591	18,994	SH		DFND	3	0	18,994	0
BANK HAWAI	Common Stock	062540109	66	891	SH		DFND	3	0	891	0
BARCLAYS P	Common Stock	06738E204	27	3,524	SH		DFND	3	0	3,524	0
BAXTER INT	Common Stock	071813109	280	4,355	SH		DFND	3	0	4,355	0
BAYER AG S	Common Stock	072730302	1	47	SH		DFND	3	0	47	0
BECTON DIC	Common Stock	075887109	99	403	SH		DFND	3	0	403	0
BERKSHIRE	Common Stock	084670702	124	456	SH		DFND	3	0	456	0
BEST BUY I	Common Stock	086516101	0	4	SH		DFND	3	0	4	0
BHP BILLIT	Common Stock	088606108	17	311	SH		DFND	3	0	311	0
BIO RAD LA	Common Stock	090572207	70	142	SH		DFND	3	0	142	0
BIOMARIN	Common Stock	09061G101	25	298	SH		DFND	3	0	298	0
BIOLIFE SO	Common Stock	09062W204	1	56	SH		DFND	3	0	56	0
BIO-TECHNE	Common Stock	09073M104	3	10	SH		DFND	3	0	10	0
BLACK KNIG	Common Stock	09215C105	47	721	SH		DFND	3	0	721	0
BLACKLINE	Common Stock	09239B109	2	34	SH		DFND	3	0	34	0
BLACKROCK	Common Stock	09247X101	68	112	SH		DFND	3	0	112	0
BLACKSTONE	Common Stock	09260D107	48	528	SH		DFND	3	0	528	0
BLACKROCK	Common Stock	09290C509	13	311	SH		DFND	3	0	311	0
BLOCK H &	Common Stock	093671105	1	15	SH		DFND	3	0	15	0
BLOOM ENER	Common Stock	093712107	6	372	SH		DFND	3	0	372	0
BLOOMIN BR	Common Stock	094235108	1	42	SH		DFND	3	0	42	0
BLUEPRINT	Common Stock	09627Y109	0	7	SH		DFND	3	0	7	0
BOEING CO	Common Stock	097023105	165	1,204	SH		DFND	3	0	1,204	0
BOOKING HL	Common Stock	09857L108	73	42	SH		DFND	3	0	42	0
BOOT BARN	Common Stock	099406100	1	13	SH		DFND	3	0	13	0
BORGWARNER	Common Stock	099724106	64	1,929	SH		DFND	3	0	1,929	0
BRIDGESTON	Common Stock	108441205	1	64	SH		DFND	3	0	64	0
BRISTOL MY	Common Stock	110122108	30	394	SH		DFND	3	0	394	0
BRITISH AM	Common Stock	110448107	52	1,206	SH		DFND	3	0	1,206	0
BRITISH LA	Common Stock	110828100	1	100	SH		DFND	3	0	100	0
BRITVIC PL	Common Stock	111190104	1	44	SH		DFND	3	0	44	0
BROADRIDGE	Common Stock	11133T103	44	308	SH		DFND	3	0	308	0
BROADCOM C	Common Stock	11135F101	425	875	SH		DFND	3	0	875	0
BROOKS AUT	Common Stock	114340102	83	1,155	SH		DFND	3	0	1,155	0
BRUKER COR	Common Stock	116794108	0	5	SH		DFND	3	0	5	0
BRUNELLO C	Common Stock	11687Q109	1	37	SH		DFND	3	0	37	0
BUREAU VER	Common Stock	12117P109	24	464	SH		DFND	3	0	464	0
CBRE GROUP	Common Stock	12504L109	73	995	SH		DFND	3	0	995	0
CDW CORP C	Common Stock	12514G108	40	256	SH		DFND	3	0	256	0
CF INDS HL	Common Stock	125269100	2	20	SH		DFND	3	0	20	0
CHR HANSEN	Common Stock	12545M207	5	271	SH		DFND	3	0	271	0
CIGNA CORP	Common Stock	125523100	1	2	SH		DFND	3	0	2	0
CK HUTCHIS	Common Stock	12562Y100	1	152	SH		DFND	3	0	152	0
CSPC PHARM	Common Stock	12591J207	6	1,538	SH		DFND	3	0	1,538	0
CSL LTD-SP	Common Stock	12637N204	12	134	SH		DFND	3	0	134	0
C S X CORP	Common Stock	126408103	55	1,884	SH		DFND	3	0	1,884	0
CVS HEALTH	Common Stock	126650100	327	3,531	SH		DFND	3	0	3,531	0
CABOT OIL	Common Stock	127097103	107	4,163	SH		DFND	3	0	4,163	0
CACTUS INC	Common Stock	127203107	1	32	SH		DFND	3	0	32	0
CADENCE DE	Common Stock	127387108	44	296	SH		DFND	3	0	296	0
CAMPING WO	Common Stock	13462K109	0	13	SH		DFND	3	0	13	0
CANADIAN I	Common Stock	136069101	11	231	SH		DFND	3	0	231	0
CANADIAN N	Common Stock	136375102	11	100	SH		DFND	3	0	100	0
CANADIAN P	Common Stock	13645T100	3	42	SH		DFND	3	0	42	0
CANON INC	Common Stock	138006309	2	84	SH		DFND	3	0	84	0
CAPITAL ON	Common Stock	14040H105	25	241	SH		DFND	3	0	241	0
CAREDX INC	Common Stock	14167L103	1	58	SH		DFND	3	0	58	0
CARLSBERG	Common Stock	142795202	33	1,286	SH		DFND	3	0	1,286	0
CARNIVAL C	Common Stock	143658300	1	91	SH		DFND	3	0	91	0
CARRIER GL	Common Stock	14448C104	54	1,528	SH		DFND	3	0	1,528	0
CASELLA WA	Common Stock	147448104	1	7	SH		DFND	3	0	7	0
CATALENT I	Common Stock	148806102	48	448	SH		DFND	3	0	448	0
CATERPILLA	Common Stock	149123101	88	490	SH		DFND	3	0	490	0
CELANESE C	Common Stock	150870103	1	8	SH		DFND	3	0	8	0
CHAMPIONX	Common Stock	15872M104	3	136	SH		DFND	3	0	136	0
CHARLES RI	Common Stock	159864107	4	17	SH		DFND	3	0	17	0
CHARTER	Common Stock	16119P108	3	7	SH		DFND	3	0	7	0
CHEESECAKE	Common Stock	163072101	44	1,681	SH		DFND	3	0	1,681	0
CHEGG INC	Common Stock	163092109	0	3	SH		DFND	3	0	3	0
CHEMOURS C	Common Stock	163851108	0	15	SH		DFND	3	0	15	0
CHESAPEAKE	Common Stock	165303108	1	7	SH		DFND	3	0	7	0
CHEVRON CO	Common Stock	166764100	1,030	7,117	SH		DFND	3	0	7,117	0
CHEWY INC	Common Stock	16679L109	11	320	SH		DFND	3	0	320	0
CHINA LONG	Common Stock	16890R109	2	117	SH		DFND	3	0	117	0
CHIPOTLE M	Common Stock	169656105	30	23	SH		DFND	3	0	23	0
CHUGAI PHA	Common Stock	171269103	5	410	SH		DFND	3	0	410	0
CINCINNATI	Common Stock	172062101	32	266	SH		DFND	3	0	266	0
CISCO SYS	Common Stock	17275R102	640	15,007	SH		DFND	3	0	15,007	0
CITIGROUP	Common Stock	172967424	169	3,684	SH		DFND	3	0	3,684	0
CLEAN HBRS	Common Stock	184496107	1	10	SH		DFND	3	0	10	0
CLEARWATER	Common Stock	185123106	1	44	SH		DFND	3	0	44	0
CLEARWAY E	Common Stock	18539C204	1	27	SH		DFND	3	0	27	0
CLOROX CO	Common Stock	189054109	20	141	SH		DFND	3	0	141	0
CLOUDFLARE	Common Stock	18915M107	1	17	SH		DFND	3	0	17	0
CLP HOLDIN	Common Stock	18946Q101	5	637	SH		DFND	3	0	637	0
COCA COLA	Common Stock	191216100	489	7,775	SH		DFND	3	0	7,775	0
COGNEX COR	Common Stock	192422103	1	17	SH		DFND	3	0	17	0
COGNIZANT	Common Stock	192446102	74	1,097	SH		DFND	3	0	1,097	0
COLGATE-PA	Common Stock	194162103	3	37	SH		DFND	3	0	37	0
COLOPLAST	Common Stock	19624Y200	7	602	SH		DFND	3	0	602	0
COMCAST CO	Common Stock	20030N101	1,023	26,062	SH		DFND	3	0	26,062	0
COMMERCE B	Common Stock	200525103	387	5,889	SH		DFND	3	0	5,889	0
COMMONWEAL	Common Stock	202712600	3	43	SH		DFND	3	0	43	0
COMPAGNIE	Common Stock	204280309	1	142	SH		DFND	3	0	142	0
COMPAGNIE	Common Stock	204319107	28	2,651	SH		DFND	3	0	2,651	0
COMPASS GR	Common Stock	20449X401	41	1,994	SH		DFND	3	0	1,994	0
COMPASS MI	Common Stock	20451N101	21	591	SH		DFND	3	0	591	0
CONAGRA BR	Common Stock	205887102	15	437	SH		DFND	3	0	437	0
CONMED COR	Common Stock	207410101	1	9	SH		DFND	3	0	9	0
CONOCOPHIL	Common Stock	20825C104	744	8,280	SH		DFND	3	0	8,280	0
CONSOLIDAT	Common Stock	209115104	2	22	SH		DFND	3	0	22	0
CONSTELLAT	Common Stock	21036P108	22	93	SH		DFND	3	0	93	0
CONSTRUCTI	Common Stock	21044C107	32	1,513	SH		DFND	3	0	1,513	0
CONTINENTA	Common Stock	210771200	21	2,957	SH		DFND	3	0	2,957	0
CONTINENTA	Common Stock	212015101	91	1,390	SH		DFND	3	0	1,390	0
COPART INC	Common Stock	217204106	2	16	SH		DFND	3	0	16	0
CORNING IN	Common Stock	219350105	0	11	SH		DFND	3	0	11	0
QUIDELORTH	Common Stock	219798105	3	35	SH		DFND	3	0	35	0
CORTEVA IN	Common Stock	22052L104	38	708	SH		DFND	3	0	708	0
COSTCO WHO	Common Stock	22160K105	26	54	SH		DFND	3	0	54	0
COSTAR GRO	Common Stock	22160N109	22	359	SH		DFND	3	0	359	0
COUPA SOFT	Common Stock	22266L106	1	17	SH		DFND	3	0	17	0
CROWDSTRIK	Common Stock	22788C105	16	96	SH		DFND	3	0	96	0
CRYOPORT I	Common Stock	229050307	3	82	SH		DFND	3	0	82	0
CULLEN FRO	Common Stock	229899109	21	181	SH		DFND	3	0	181	0
CUMMINS IN	Common Stock	231021106	46	240	SH		DFND	3	0	240	0
CYTOKINETI	Common Stock	23282W605	0	10	SH		DFND	3	0	10	0
DBS GROUP	Common Stock	23304Y100	51	601	SH		DFND	3	0	601	0
DBX ETF TR	Common Stock	233051705	42	1,686	SH		DFND	3	0	1,686	0
D R HORTON	Common Stock	23331A109	70	1,058	SH		DFND	3	0	1,058	0
DTE ENERGY	Common Stock	233331107	2	15	SH		DFND	3	0	15	0
DNB BANK A	Common Stock	23341C103	1	48	SH		DFND	3	0	48	0
DAIFUKU CO	Common Stock	233802107	1	76	SH		DFND	3	0	76	0
DAIKIN IND	Common Stock	23381B106	26	1,651	SH		DFND	3	0	1,651	0
DAIICHI SA	Common Stock	23381D102	0	16	SH		DFND	3	0	16	0
DAIMLER AG	Common Stock	233825207	1	79	SH		DFND	3	0	79	0
DAIWA HOUS	Common Stock	234062206	23	974	SH		DFND	3	0	974	0
DANAHER CO	Common Stock	235851102	827	3,261	SH		DFND	3	0	3,261	0
DARDEN RES	Common Stock	237194105	63	559	SH		DFND	3	0	559	0
DASSAULT S	Common Stock	237545108	20	547	SH		DFND	3	0	547	0
DATADOG IN	Common Stock	23804L103	2	19	SH		DFND	3	0	19	0
DECKERS OU	Common Stock	243537107	1	3	SH		DFND	3	0	3	0
DEERE & CO	Common Stock	244199105	134	446	SH		DFND	3	0	446	0
DELL TECHN	Common Stock	24703L202	0	5	SH		DFND	3	0	5	0
DENALI THE	Common Stock	24823R105	0	6	SH		DFND	3	0	6	0
DENSO CORP	Common Stock	24872B100	1	30	SH		DFND	3	0	30	0
DENTSPLY S	Common Stock	24906P109	30	844	SH		DFND	3	0	844	0
DEUTSCHE T	Common Stock	251566105	1	40	SH		DFND	3	0	40	0
DEUTSCHE P	Common Stock	25157Y202	1	39	SH		DFND	3	0	39	0
DEVON ENER	Common Stock	25179M103	0	4	SH		DFND	3	0	4	0
DEXCOM INC	Common Stock	252131107	1	16	SH		DFND	3	0	16	0
DIAGEO ADR	Common Stock	25243Q205	21	121	SH		DFND	3	0	121	0
DIAMONDBAC	Common Stock	25278X109	5	41	SH		DFND	3	0	41	0
DISCO CORP	Common Stock	25461D100	17	362	SH		DFND	3	0	362	0
DISNEY WAL	Common Stock	254687106	171	1,813	SH		DFND	3	0	1,813	0
DOLLAR GEN	Common Stock	256677105	450	1,832	SH		DFND	3	0	1,832	0
DOMINION E	Common Stock	25746U109	136	1,710	SH		DFND	3	0	1,710	0
DOORDASH I	Common Stock	25809K105	0	3	SH		DFND	3	0	3	0
DOVER CORP	Common Stock	260003108	41	341	SH		DFND	3	0	341	0
DOW INC	Common Stock	260557103	2	40	SH		DFND	3	0	40	0
DSV AS ADR	Common Stock	26251A108	1	8	SH		DFND	3	0	8	0
DUKE ENERG	Common Stock	26441C204	113	1,050	SH		DFND	3	0	1,050	0
DOXIMITY I	Common Stock	26622P107	1	30	SH		DFND	3	0	30	0
DYNATRACE	Common Stock	268150109	33	834	SH		DFND	3	0	834	0
E L F BEAU	Common Stock	26856L103	1	35	SH		DFND	3	0	35	0
EOG RESOUR	Common Stock	26875P101	4	33	SH		DFND	3	0	33	0
ENN ENERGY	Common Stock	26876F102	8	121	SH		DFND	3	0	121	0
EASTMAN CH	Common Stock	277432100	39	436	SH		DFND	3	0	436	0
EBAY INC	Common Stock	278642103	1	30	SH		DFND	3	0	30	0
ECOLAB INC	Common Stock	278865100	42	272	SH		DFND	3	0	272	0
EDISON INT	Common Stock	281020107	75	1,187	SH		DFND	3	0	1,187	0
EDWARDS LI	Common Stock	28176E108	58	613	SH		DFND	3	0	613	0
ELANCO ANI	Common Stock	28414H103	15	739	SH		DFND	3	0	739	0
ELECTRICIT	Common Stock	285039103	0	205	SH		DFND	3	0	205	0
ELECTRONIC	Common Stock	285512109	223	1,829	SH		DFND	3	0	1,829	0
ELEMENT SO	Common Stock	28618M106	2	94	SH		DFND	3	0	94	0
EMERGENT	Common Stock	29089Q105	0	3	SH		DFND	3	0	3	0
EMERSON EL	Common Stock	291011104	4	53	SH		DFND	3	0	53	0
ENBRIDGE I	Common Stock	29250N105	131	3,097	SH		DFND	3	0	3,097	0
ENEL UN SP	Common Stock	29265W207	1	246	SH		DFND	3	0	246	0
ENGIE SPON	Common Stock	29286D105	45	3,925	SH		DFND	3	0	3,925	0
ENPHASE EN	Common Stock	29355A107	46	236	SH		DFND	3	0	236	0
ENSIGN GRO	Common Stock	29358P101	1	14	SH		DFND	3	0	14	0
ENTEGRIS I	Common Stock	29362U104	48	523	SH		DFND	3	0	523	0
ENTERGY CO	Common Stock	29364G103	1	7	SH		DFND	3	0	7	0
EPAM SYS I	Common Stock	29414B104	1	4	SH		DFND	3	0	4	0
ENVISTA HL	Common Stock	29415F104	1	25	SH		DFND	3	0	25	0
EPIROC AKT	Common Stock	29429L105	6	395	SH		DFND	3	0	395	0
EQUINOR AS	Common Stock	29446M102	25	718	SH		DFND	3	0	718	0
ERICSSON A	Common Stock	294821608	0	46	SH		DFND	3	0	46	0
ETSY INC C	Common Stock	29786A106	1	8	SH		DFND	3	0	8	0
EURONET WO	Common Stock	298736109	1	12	SH		DFND	3	0	12	0
EVERCORE P	Common Stock	29977A105	1	9	SH		DFND	3	0	9	0
EVERBRIDGE	Common Stock	29978A104	1	22	SH		DFND	3	0	22	0
EVERI HLDG	Common Stock	30034T103	1	48	SH		DFND	3	0	48	0
EVERGY INC	Common Stock	30034W106	0	5	SH		DFND	3	0	5	0
EVERTEC IN	Common Stock	30040P103	62	1,672	SH		DFND	3	0	1,672	0
EVOLENT HE	Common Stock	30050B101	1	48	SH		DFND	3	0	48	0
EXACT SCIE	Common Stock	30063P105	9	235	SH		DFND	3	0	235	0
EXELON COR	Common Stock	30161N101	1	25	SH		DFND	3	0	25	0
EXELIXIS I	Common Stock	30161Q104	0	7	SH		DFND	3	0	7	0
EXPEDIA IN	Common Stock	30212P303	1	6	SH		DFND	3	0	6	0
EXPEDITORS	Common Stock	302130109	73	746	SH		DFND	3	0	746	0
EXPERIAN P	Common Stock	30215C101	4	145	SH		DFND	3	0	145	0
EXXON MOBI	Common Stock	30231G102	105	1,230	SH		DFND	3	0	1,230	0
FACEBOOK I	Common Stock	30303M102	222	1,375	SH		DFND	3	0	1,375	0
FACTSET RE	Common Stock	303075105	81	210	SH		DFND	3	0	210	0
FANUC CORP	Common Stock	307305102	7	443	SH		DFND	3	0	443	0
FAST RETAI	Common Stock	31188H101	1	19	SH		DFND	3	0	19	0
FASTENAL C	Common Stock	311900104	7	139	SH		DFND	3	0	139	0
FEDEX CORP	Common Stock	31428X106	3	15	SH		DFND	3	0	15	0
FIDELITY M	Common Stock	316092303	103	2,381	SH		DFND	3	0	2,381	0
FIDELITY M	Common Stock	316092857	93	3,416	SH		DFND	3	0	3,416	0
FIDELITY N	Common Stock	31620M106	539	5,875	SH		DFND	3	0	5,875	0
FIRST FINA	Common Stock	32020R109	51	1,294	SH		DFND	3	0	1,294	0
FIRST REP	Common Stock	33616C100	1	4	SH		DFND	3	0	4	0
FIRST TRUS	Common Stock	336920103	12	143	SH		DFND	3	0	143	0
FIRST TRUS	Common Stock	337344105	17	193	SH		DFND	3	0	193	0
FIRST TR S	Common Stock	33734G108	7	276	SH		DFND	3	0	276	0
FIRST TR V	Common Stock	33734H106	185	4,778	SH		DFND	3	0	4,778	0
FIRST TR E	Common Stock	33734X200	16	723	SH		DFND	3	0	723	0
FIRST TR L	Common Stock	33735K108	114	1,293	SH		DFND	3	0	1,293	0
FIRST TR E	Common Stock	33737J174	13	270	SH		DFND	3	0	270	0
FIRST TR E	Common Stock	33737M300	210	3,881	SH		DFND	3	0	3,881	0
FIRST TRUS	Common Stock	33738R506	90	2,206	SH		DFND	3	0	2,206	0
FISERV INC	Common Stock	337738108	5	51	SH		DFND	3	0	51	0
FIRSTENERG	Common Stock	337932107	1	17	SH		DFND	3	0	17	0
FIVE BELOW	Common Stock	33829M101	1	9	SH		DFND	3	0	9	0
FLOOR &DEC	Common Stock	339750101	1	21	SH		DFND	3	0	21	0
FOMENTO EC	Common Stock	344419106	13	186	SH		DFND	3	0	186	0
FORD MTR C	Common Stock	345370860	2	152	SH		DFND	3	0	152	0
FORTESCUE	Common Stock	34959A206	0	11	SH		DFND	3	0	11	0
FORTINET I	Common Stock	34959E109	0	5	SH		DFND	3	0	5	0
FORTIVE CO	Common Stock	34959J108	22	405	SH		DFND	3	0	405	0
FORTUNE BR	Common Stock	34964C106	2	26	SH		DFND	3	0	26	0
FREEPORT M	Common Stock	35671D857	91	3,111	SH		DFND	3	0	3,111	0
FRESHPET I	Common Stock	358039105	1	14	SH		DFND	3	0	14	0
FUJIFILM H	Common Stock	35958N107	0	8	SH		DFND	3	0	8	0
GATX CORP	Common Stock	361448103	44	462	SH		DFND	3	0	462	0
GENERAC HL	Common Stock	368736104	2	8	SH		DFND	3	0	8	0
GENERAL DY	Common Stock	369550108	72	325	SH		DFND	3	0	325	0
GENERAL EL	Common Stock	369604301	6	94	SH		DFND	3	0	94	0
GENERAL MI	Common Stock	370334104	12	159	SH		DFND	3	0	159	0
GENERAL MT	Common Stock	37045V100	83	2,601	SH		DFND	3	0	2,601	0
GENMAB A S	Common Stock	372303206	1	22	SH		DFND	3	0	22	0
GENUINE PA	Common Stock	372460105	53	396	SH		DFND	3	0	396	0
GILEAD SCI	Common Stock	375558103	46	737	SH		DFND	3	0	737	0
GIVAUDAN S	Common Stock	37636P108	6	81	SH		DFND	3	0	81	0
GITLAB INC	Common Stock	37637K108	1	28	SH		DFND	3	0	28	0
GLAXOSMITH	Common Stock	37733W105	2	41	SH		DFND	3	0	41	0
GLENCORE P	Common Stock	37827X100	2	176	SH		DFND	3	0	176	0
GLOBAL BLO	Common Stock	37890U108	0	5	SH		DFND	3	0	5	0
GLOBAL PMT	Common Stock	37940X102	45	408	SH		DFND	3	0	408	0
GLOBAL X F	Common Stock	37954Y293	60	1,569	SH		DFND	3	0	1,569	0
GLOBUS MED	Common Stock	379577208	21	382	SH		DFND	3	0	382	0
GOLDMAN SA	Common Stock	38141G104	3	11	SH		DFND	3	0	11	0
GOLDMAN SA	Common Stock	381430107	33	1,206	SH		DFND	3	0	1,206	0
GRACO INC	Common Stock	384109104	55	918	SH		DFND	3	0	918	0
GRAINGER W	Common Stock	384802104	5	10	SH		DFND	3	0	10	0
OPAP(ORG O	Common Stock	392483103	1	185	SH		DFND	3	0	185	0
GROCERY OU	Common Stock	39874R101	0	11	SH		DFND	3	0	11	0
GROUP 1 AU	Common Stock	398905109	1	6	SH		DFND	3	0	6	0
GUIDEWIRE	Common Stock	40171V100	2	29	SH		DFND	3	0	29	0
H &E EQUIP	Common Stock	404030108	0	8	SH		DFND	3	0	8	0
HCA HEALTH	Common Stock	40412C101	61	361	SH		DFND	3	0	361	0
HDFC BANK	Common Stock	40415F101	6	101	SH		DFND	3	0	101	0
HSBC HLDGS	Common Stock	404280406	2	59	SH		DFND	3	0	59	0
HP INC COM	Common Stock	40434L105	3	81	SH		DFND	3	0	81	0
HAIER SMAR	Common Stock	40523H106	11	771	SH		DFND	3	0	771	0
HANESBRAND	Common Stock	410345102	74	7,203	SH		DFND	3	0	7,203	0
HANG LUNG	Common Stock	41043M104	4	392	SH		DFND	3	0	392	0
HANOVER IN	Common Stock	410867105	1	6	SH		DFND	3	0	6	0
HARTFORD F	Common Stock	416515104	75	1,150	SH		DFND	3	0	1,150	0
HASBRO INC	Common Stock	418056107	2	19	SH		DFND	3	0	19	0
HEALTHEQUI	Common Stock	42226A107	2	40	SH		DFND	3	0	40	0
HEICO CORP	Common Stock	422806109	2	13	SH		DFND	3	0	13	0
HENRY JACK	Common Stock	426281101	43	237	SH		DFND	3	0	237	0
HERC HLDGS	Common Stock	42704L104	3	30	SH		DFND	3	0	30	0
HERMES INT	Common Stock	42751Q105	2	21	SH		DFND	3	0	21	0
HESKA CORP	Common Stock	42805E306	2	19	SH		DFND	3	0	19	0
HESS CORP	Common Stock	42809H107	2	19	SH		DFND	3	0	19	0
HEWLETT PA	Common Stock	42824C109	1	76	SH		DFND	3	0	76	0
HEXCEL COR	Common Stock	428291108	44	846	SH		DFND	3	0	846	0
HILLMAN SO	Common Stock	431636109	33	3,782	SH		DFND	3	0	3,782	0
HILTON WOR	Common Stock	43300A203	2	19	SH		DFND	3	0	19	0
HITACHI LT	Common Stock	433578507	2	24	SH		DFND	3	0	24	0
HOLOGIC IN	Common Stock	436440101	2	26	SH		DFND	3	0	26	0
HOME DEPOT	Common Stock	437076102	118	432	SH		DFND	3	0	432	0
HONDA MOTO	Common Stock	438128308	1	43	SH		DFND	3	0	43	0
HONEYWELL	Common Stock	438516106	919	5,287	SH		DFND	3	0	5,287	0
HONG KONG	Common Stock	43858F109	0	10	SH		DFND	3	0	10	0
HOULIHAN L	Common Stock	441593100	108	1,367	SH		DFND	3	0	1,367	0
HOYA CORP	Common Stock	443251103	5	54	SH		DFND	3	0	54	0
HUB GROUP	Common Stock	443320106	1	12	SH		DFND	3	0	12	0
HUBBELL IN	Common Stock	443510607	0	2	SH		DFND	3	0	2	0
HUMANA INC	Common Stock	444859102	399	853	SH		DFND	3	0	853	0
HUNT J B T	Common Stock	445658107	1	9	SH		DFND	3	0	9	0
HUNTINGTON	Common Stock	446150104	18	1,508	SH		DFND	3	0	1,508	0
HUNTINGTON	Common Stock	446413106	2	10	SH		DFND	3	0	10	0
IMCD NV UN	Common Stock	44970W103	11	155	SH		DFND	3	0	155	0
IBERDROLA	Common Stock	450737101	2	48	SH		DFND	3	0	48	0
ICICI BANK	Common Stock	45104G104	8	474	SH		DFND	3	0	474	0
IDEX CORP	Common Stock	45167R104	1	8	SH		DFND	3	0	8	0
IDEXX LABS	Common Stock	45168D104	33	93	SH		DFND	3	0	93	0
ILLUMINA I	Common Stock	452327109	66	359	SH		DFND	3	0	359	0
INDITEX (I	Common Stock	455793109	4	350	SH		DFND	3	0	350	0
INFINEON T	Common Stock	45662N103	27	1,119	SH		DFND	3	0	1,119	0
ING GROEP	Common Stock	456837103	1	116	SH		DFND	3	0	116	0
INGERSOLL	Common Stock	45687V106	1	32	SH		DFND	3	0	32	0
INSPIRE ME	Common Stock	457730109	3	16	SH		DFND	3	0	16	0
INSULET CO	Common Stock	45784P101	20	94	SH		DFND	3	0	94	0
INTEL CORP	Common Stock	458140100	152	4,058	SH		DFND	3	0	4,058	0
INTERCONTI	Common Stock	45866F104	630	6,694	SH		DFND	3	0	6,694	0
INTL BUSIN	Common Stock	459200101	135	960	SH		DFND	3	0	960	0
INTL FLAVO	Common Stock	459506101	266	2,233	SH		DFND	3	0	2,233	0
INTL PAPER	Common Stock	460146103	3	81	SH		DFND	3	0	81	0
INTERPUBLI	Common Stock	460690100	0	15	SH		DFND	3	0	15	0
INVESCO BL	Common Stock	46090E103	7,376	26,316	SH		DFND	3	0	26,216	100
INTUIT COM	Common Stock	461202103	78	203	SH		DFND	3	0	203	0
INTUITIVE	Common Stock	46120E602	53	262	SH		DFND	3	0	262	0
INVESCO	Common Stock	46137V241	130	3,089	SH		DFND	3	0	3,089	0
INVESCO	Common Stock	46137V613	7	45	SH		DFND	3	0	45	0
INVESCO	Common Stock	46137V738	26	586	SH		DFND	3	0	586	0
INVESCO EX	Common Stock	46138E198	7	128	SH		DFND	3	0	128	0
INVESCO EX	Common Stock	46138E230	23	846	SH		DFND	3	0	846	0
INVESCO EX	Common Stock	46138E297	79	3,382	SH		DFND	3	0	3,382	0
INVESCO EX	Common Stock	46138E354	38	609	SH		DFND	3	0	609	0
INVESCO EX	Common Stock	46138E537	30	1,286	SH		DFND	3	0	1,286	0
IPSEN S A	Common Stock	462629205	0	13	SH		DFND	3	0	13	0
IQVIA HOLD	Common Stock	46266C105	536	2,469	SH		DFND	3	0	2,469	0
ISHARES IN	Common Stock	464286285	5	158	SH		DFND	3	0	158	0
ISHARES IN	Common Stock	464286806	182	7,910	SH		DFND	3	0	7,910	0
ISHARES SE	Common Stock	464287168	109	927	SH		DFND	3	0	927	0
ISHARES TI	Common Stock	464287176	10	89	SH		DFND	3	0	89	0
ISHARES CO	Common Stock	464287200	219	578	SH		DFND	3	0	578	0
ISHARES CO	Common Stock	464287226	15,648	153,894	SH		DFND	3	0	153,894	0
ISHARES MS	Common Stock	464287234	733	18,279	SH		DFND	3	0	18,279	0
ISHARES S&	Common Stock	464287309	765	12,670	SH		DFND	3	0	12,670	0
ISHARES GL	Common Stock	464287341	152	4,482	SH		DFND	3	0	4,482	0
ISHARES S&	Common Stock	464287408	931	6,773	SH		DFND	3	0	6,773	0
ISHARES TR	Common Stock	464287432	2,397	20,870	SH		DFND	3	0	20,870	0
ISHARES TR	Common Stock	464287440	6,475	63,293	SH		DFND	3	0	63,293	0
ISHARES TR	Common Stock	464287457	107	1,287	SH		DFND	3	0	1,287	0
ISHARES MS	Common Stock	464287465	249	3,991	SH		DFND	3	0	3,991	0
ISHARES RU	Common Stock	464287473	508	4,997	SH		DFND	3	0	4,997	0
ISHARES RU	Common Stock	464287481	1,406	17,751	SH		DFND	3	0	17,751	0
ISHARES TR	Common Stock	464287499	1,138	17,601	SH		DFND	3	0	17,601	0
ISHARES CO	Common Stock	464287507	106	469	SH		DFND	3	0	469	0
ISHARES NO	Common Stock	464287549	9,185	31,202	SH		DFND	3	0	31,202	0
ISHARES RU	Common Stock	464287598	645	4,452	SH		DFND	3	0	713	3,739
ISHARES S&	Common Stock	464287606	250	3,917	SH		DFND	3	0	2,903	1,014
ISHARES RU	Common Stock	464287614	483	2,208	SH		DFND	3	0	69	2,139
ISHARES RU	Common Stock	464287622	191	922	SH		DFND	3	0	922	0
ISHARES RU	Common Stock	464287630	642	4,714	SH		DFND	3	0	4,714	0
ISHARES RU	Common Stock	464287648	402	1,951	SH		DFND	3	0	1,951	0
ISHARES RU	Common Stock	464287655	972	5,740	SH		DFND	3	0	5,740	0
ISHARES CO	Common Stock	464287671	13	157	SH		DFND	3	0	157	0
ISHARES S&	Common Stock	464287705	461	4,887	SH		DFND	3	0	4,887	0
ISHARES	Common Stock	464287739	29	319	SH		DFND	3	0	319	0
ISHARES U	Common Stock	464287770	0	1	SH		DFND	3	0	1	0
ISHARES CO	Common Stock	464287804	4	44	SH		DFND	3	0	44	0
ISHARES S&	Common Stock	464287879	153	1,718	SH		DFND	3	0	182	1,536
ISHARES TR	Common Stock	464287887	98	927	SH		DFND	3	0	39	888
ISHARES SH	Common Stock	464288158	339	3,237	SH		DFND	3	0	3,237	0
ISHARES TR	Common Stock	464288273	245	4,486	SH		DFND	3	0	4,486	0
ISHARES TR	Common Stock	464288281	28	330	SH		DFND	3	0	330	0
ISHARES NA	Common Stock	464288414	596	5,605	SH		DFND	3	0	5,605	0
ISHARES TR	Common Stock	464288521	1,603	30,015	SH		DFND	3	0	28,161	1,854
ISHARES TR	Common Stock	464288570	50	698	SH		DFND	3	0	698	0
ISHARES TR	Common Stock	464288588	344	3,527	SH		DFND	3	0	3,527	0
ISHARES TR	Common Stock	464288620	270	5,307	SH		DFND	3	0	5,307	0
ISHARES TR	Common Stock	464288638	101	1,971	SH		DFND	3	0	1,971	0
ISHARES TR	Common Stock	464288646	1,014	20,057	SH		DFND	3	0	20,057	0
ISHARES TR	Common Stock	464288661	2,318	19,426	SH		DFND	3	0	19,426	0
ISHARES TR	Common Stock	464288679	8	74	SH		DFND	3	0	74	0
ISHARES TR	Common Stock	464288802	43	538	SH		DFND	3	0	538	0
ISHARES TR	Common Stock	464288877	702	16,168	SH		DFND	3	0	16,168	0
ISHARES TR	Common Stock	464288885	146	1,812	SH		DFND	3	0	1,812	0
ISHARES 10	Common Stock	464289511	59	1,107	SH		DFND	3	0	1,107	0
ISHARES TR	Common Stock	46429B655	1	16	SH		DFND	3	0	16	0
ISHARES TR	Common Stock	46429B671	295	5,294	SH		DFND	3	0	5,294	0
ISHARES ED	Common Stock	46432F396	118	867	SH		DFND	3	0	867	0
ISHARES TR	Common Stock	46432F834	4,919	86,261	SH		DFND	3	0	86,261	0
ISHARES TR	Common Stock	46432F842	870	14,791	SH		DFND	3	0	7,222	7,569
ISHARES CO	Common Stock	46432F859	322	6,785	SH		DFND	3	0	6,785	0
ISHARES IN	Common Stock	46434G103	1,040	21,196	SH		DFND	3	0	16,369	4,826
ISHARES IN	Common Stock	46434G863	25	774	SH		DFND	3	0	774	0
ISHARES TR	Common Stock	46434V407	3,151	77,701	SH		DFND	3	0	77,701	0
ISHARES TR	Common Stock	46434V613	2,484	53,057	SH		DFND	3	0	30,016	23,041
ISHARES TR	Common Stock	46434V621	368	7,730	SH		DFND	3	0	7,730	0
ISHARES TR	Common Stock	46434V738	4,242	94,361	SH		DFND	3	0	94,361	0
ISHARES TR	Common Stock	46434V803	159	4,985	SH		DFND	3	0	4,985	0
ISHARES TR	Common Stock	46435G193	34	1,469	SH		DFND	3	0	1,469	0
ISHARES TR	Common Stock	46435G243	4	149	SH		DFND	3	0	149	0
ISHARES TR	Common Stock	46435G334	481	16,038	SH		DFND	3	0	16,038	0
ISHARES TR	Common Stock	46435G425	41	490	SH		DFND	3	0	490	0
ISHARES TR	Common Stock	46435G474	23	945	SH		DFND	3	0	945	0
ISHARES TR	Common Stock	46435G516	20	316	SH		DFND	3	0	316	0
ISHARES TR	Common Stock	46435G532	22	271	SH		DFND	3	0	271	0
ISHARES TR	Common Stock	46435U663	26	837	SH		DFND	3	0	837	0
ISHARES TR	Common Stock	46435U853	173	4,992	SH		DFND	3	0	4,992	0
ISHARES TR	Common Stock	46436E619	135	3,070	SH		DFND	3	0	3,070	0
ISHARES TR	Common Stock	46436E718	2	19	SH		DFND	3	0	19	0
ISHARES TR	Common Stock	46436E759	22	431	SH		DFND	3	0	431	0
ISHARES TR	Common Stock	46436E767	40	1,324	SH		DFND	3	0	1,324	0
I3 VERTICA	Common Stock	46571Y107	1	39	SH		DFND	3	0	39	0
JPMORGAN C	Common Stock	46625H100	636	5,650	SH		DFND	3	0	5,650	0
JP MORGAN	Common Stock	46641Q217	437	9,926	SH		DFND	3	0	9,926	0
JP MORGAN	Common Stock	46641Q647	124	2,479	SH		DFND	3	0	2,479	0
JACOBS ENG	Common Stock	469814107	2	19	SH		DFND	3	0	19	0
JAPAN TOBA	Common Stock	471105205	2	246	SH		DFND	3	0	246	0
JARDINE MA	Common Stock	471115402	4	75	SH		DFND	3	0	75	0
JOHN BEAN	Common Stock	477839104	41	371	SH		DFND	3	0	371	0
JOHNSON &	Common Stock	478160104	979	5,514	SH		DFND	3	0	5,514	0
KB FINANCI	Common Stock	48241A105	3	68	SH		DFND	3	0	68	0
KLA-TENCOR	Common Stock	482480100	8	25	SH		DFND	3	0	25	0
KKR &CO IN	Common Stock	48251W104	110	2,373	SH		DFND	3	0	2,373	0
KAO CORP A	Common Stock	485537401	0	39	SH		DFND	3	0	39	0
KDDI CORP	Common Stock	48667L106	2	96	SH		DFND	3	0	96	0
KERING S A	Common Stock	492089107	0	7	SH		DFND	3	0	7	0
KEURIG DR	Common Stock	49271V100	7	210	SH		DFND	3	0	210	0
KEYCORP NE	Common Stock	493267108	58	3,364	SH		DFND	3	0	3,364	0
KEYSIGHT T	Common Stock	49338L103	70	506	SH		DFND	3	0	506	0
KIMBERLY C	Common Stock	494368103	21	159	SH		DFND	3	0	159	0
KINDER MOR	Common Stock	49456B101	3	157	SH		DFND	3	0	157	0
KOMATSU LT	Common Stock	500458401	6	275	SH		DFND	3	0	275	0
KONINKLIJK	Common Stock	500467501	1	22	SH		DFND	3	0	22	0
KONINKLIJK	Common Stock	500472303	0	16	SH		DFND	3	0	16	0
KONE OYJ U	Common Stock	50048H101	5	206	SH		DFND	3	0	206	0
KROGER CO	Common Stock	501044101	3	54	SH		DFND	3	0	54	0
KUBOTA COR	Common Stock	501173207	6	83	SH		DFND	3	0	83	0
LKQ CORP C	Common Stock	501889208	0	7	SH		DFND	3	0	7	0
LCI INDS C	Common Stock	50189K103	17	154	SH		DFND	3	0	154	0
L OREAL CO	Common Stock	502117203	27	395	SH		DFND	3	0	395	0
LPL FINL H	Common Stock	50212V100	2	9	SH		DFND	3	0	9	0
L3 HARRIS	Common Stock	502431109	79	326	SH		DFND	3	0	326	0
LVMH MOET	Common Stock	502441306	22	183	SH		DFND	3	0	183	0
LABORATORY	Common Stock	50540R409	44	189	SH		DFND	3	0	189	0
LAKELAND F	Common Stock	511656100	30	454	SH		DFND	3	0	454	0
LAMB WESTO	Common Stock	513272104	2	26	SH		DFND	3	0	26	0
LANDSTAR S	Common Stock	515098101	57	390	SH		DFND	3	0	390	0
LAS VEGAS	Common Stock	517834107	0	14	SH		DFND	3	0	14	0
LASERTEC C	Common Stock	51809L109	0	12	SH		DFND	3	0	12	0
LATHAM GRO	Common Stock	51819L107	11	1,643	SH		DFND	3	0	1,643	0
LATTICE SE	Common Stock	518415104	1	14	SH		DFND	3	0	14	0
ESTEE LAUD	Common Stock	518439104	24	93	SH		DFND	3	0	93	0
LEGRAND S	Common Stock	524671104	24	1,648	SH		DFND	3	0	1,648	0
LEGG MASON	Common Stock	524682200	13	314	SH		DFND	3	0	314	0
LENNAR COR	Common Stock	526057104	25	348	SH		DFND	3	0	348	0
LENNAR COR	Common Stock	526057302	0	5	SH		DFND	3	0	5	0
LESLIES IN	Common Stock	527064109	45	2,934	SH		DFND	3	0	2,934	0
LIFE STORA	Common Stock	53223X107	0	3	SH		DFND	3	0	3	0
LILLY ELI	Common Stock	532457108	1,098	3,386	SH		DFND	3	0	3,386	0
LINCOLN NA	Common Stock	534187109	1	19	SH		DFND	3	0	19	0
LIXIL GROU	Common Stock	53931R103	0	10	SH		DFND	3	0	10	0
LLOYDS BAN	Common Stock	539439109	35	17,215	SH		DFND	3	0	17,215	0
LOCKHEED M	Common Stock	539830109	94	218	SH		DFND	3	0	218	0
LONZA GROU	Common Stock	54338V101	14	259	SH		DFND	3	0	259	0
LOWES COS	Common Stock	548661107	967	5,537	SH		DFND	3	0	5,537	0
LULULEMON	Common Stock	550021109	2	6	SH		DFND	3	0	6	0
LUMEN TECH	Common Stock	550241103	7	673	SH		DFND	3	0	673	0
LUMENTUM H	Common Stock	55024U109	49	618	SH		DFND	3	0	618	0
MGM RESORT	Common Stock	552953101	1	44	SH		DFND	3	0	44	0
MSCI INC C	Common Stock	55354G100	54	131	SH		DFND	3	0	131	0
MAKITA COR	Common Stock	560877300	29	1,155	SH		DFND	3	0	1,155	0
MALIBU BOA	Common Stock	56117J100	1	15	SH		DFND	3	0	15	0
MARSH & MC	Common Stock	571748102	418	2,693	SH		DFND	3	0	2,693	0
MARTIN MAR	Common Stock	573284106	66	219	SH		DFND	3	0	219	0
MARUBENI C	Common Stock	573810207	1	9	SH		DFND	3	0	9	0
MARVELL TE	Common Stock	573874104	25	583	SH		DFND	3	0	583	0
MASCO CORP	Common Stock	574599106	56	1,097	SH		DFND	3	0	1,097	0
MASONITE I	Common Stock	575385109	1	12	SH		DFND	3	0	12	0
MASTEC INC	Common Stock	576323109	1	12	SH		DFND	3	0	12	0
MASTERCARD	Common Stock	57636Q104	1,342	4,253	SH		DFND	3	0	4,253	0
MATCH GROU	Common Stock	57667L107	23	328	SH		DFND	3	0	328	0
MCDONALDS	Common Stock	580135101	369	1,493	SH		DFND	3	0	1,493	0
MERCADOLIB	Common Stock	58733R102	1	2	SH		DFND	3	0	2	0
MERCK KGAA	Common Stock	589339209	43	1,277	SH		DFND	3	0	1,277	0
MERCK & CO	Common Stock	58933Y105	64	701	SH		DFND	3	0	701	0
MERCURY SY	Common Stock	589378108	1	12	SH		DFND	3	0	12	0
METLIFE IN	Common Stock	59156R108	3	45	SH		DFND	3	0	45	0
METROPOLIT	Common Stock	591774104	1	10	SH		DFND	3	0	10	0
MICHELIN(C	Common Stock	59410T106	20	1,471	SH		DFND	3	0	1,471	0
MICROSOFT	Common Stock	594918104	2,613	10,172	SH		DFND	3	0	10,172	0
MICROCHIP	Common Stock	595017104	25	433	SH		DFND	3	0	433	0
MICRON TEC	Common Stock	595112103	9	158	SH		DFND	3	0	158	0
MITSUBISHI	Common Stock	606776201	1	52	SH		DFND	3	0	52	0
MITSUBISHI	Common Stock	606783207	1	35	SH		DFND	3	0	35	0
MITSUBISHI	Common Stock	606822104	13	2,419	SH		DFND	3	0	2,419	0
MODERNA IN	Common Stock	60770K107	1	7	SH		DFND	3	0	7	0
MOELIS &CO	Common Stock	60786M105	1	34	SH		DFND	3	0	34	0
MONDELEZ I	Common Stock	609207105	346	5,579	SH		DFND	3	0	5,579	0
MONGODB IN	Common Stock	60937P106	0	1	SH		DFND	3	0	1	0
MONOLITHIC	Common Stock	609839105	41	107	SH		DFND	3	0	107	0
MONSTER BE	Common Stock	61174X109	138	1,492	SH		DFND	3	0	1,492	0
MORGAN STA	Common Stock	617446448	5	67	SH		DFND	3	0	67	0
MOTOROLA S	Common Stock	620076307	870	4,152	SH		DFND	3	0	4,152	0
MTU AERO E	Common Stock	62473G102	19	209	SH		DFND	3	0	209	0
MUENCHENER	Common Stock	626188106	1	50	SH		DFND	3	0	50	0
MURATA MFG	Common Stock	626425102	7	486	SH		DFND	3	0	486	0
MURPHY OIL	Common Stock	626717102	1	43	SH		DFND	3	0	43	0
NCR CORP	Common Stock	62886E108	1	35	SH		DFND	3	0	35	0
NN GROUP N	Common Stock	629334103	1	44	SH		DFND	3	0	44	0
NRG ENERGY	Common Stock	629377508	1	31	SH		DFND	3	0	31	0
N V R INC	Common Stock	62944T105	72	18	SH		DFND	3	0	18	0
NOV INC CO	Common Stock	62955J103	3	150	SH		DFND	3	0	150	0
NANOSTRING	Common Stock	63009R109	1	57	SH		DFND	3	0	57	0
NASDAQ INC	Common Stock	631103108	80	526	SH		DFND	3	0	526	0
NATERA INC	Common Stock	632307104	2	49	SH		DFND	3	0	49	0
NATIONAL A	Common Stock	632525408	2	226	SH		DFND	3	0	226	0
NATIONAL B	Common Stock	635017106	61	1,256	SH		DFND	3	0	1,256	0
NATIONAL G	Common Stock	636274409	27	414	SH		DFND	3	0	414	0
NATIONAL P	Common Stock	637215104	0	5	SH		DFND	3	0	5	0
NEOGEN COR	Common Stock	640491106	2	64	SH		DFND	3	0	64	0
NESTLE S A	Common Stock	641069406	38	330	SH		DFND	3	0	330	0
NETAPP INC	Common Stock	64110D104	1	8	SH		DFND	3	0	8	0
NETFLIX CO	Common Stock	64110L106	86	489	SH		DFND	3	0	489	0
NEUROCRINE	Common Stock	64125C109	1	7	SH		DFND	3	0	7	0
NEW RESIDE	Common Stock	64828T201	1	105	SH		DFND	3	0	105	0
NEWELL BRA	Common Stock	651229106	3	158	SH		DFND	3	0	158	0
NEWMONT MN	Common Stock	651639106	2	32	SH		DFND	3	0	32	0
NEWS CORP	Common Stock	65249B109	1	55	SH		DFND	3	0	55	0
NEXTERA EN	Common Stock	65339F101	381	4,920	SH		DFND	3	0	4,920	0
NEXON CO L	Common Stock	65340H104	0	13	SH		DFND	3	0	13	0
NIDEC CORP	Common Stock	654090109	0	30	SH		DFND	3	0	30	0
NIKE INC C	Common Stock	654106103	257	2,518	SH		DFND	3	0	2,518	0
NINTENDO C	Common Stock	654445303	5	101	SH		DFND	3	0	101	0
NIPPON STE	Common Stock	65461T101	1	38	SH		DFND	3	0	38	0
NIPPON TEL	Common Stock	654624105	3	95	SH		DFND	3	0	95	0
NITORI HLD	Common Stock	65479L108	5	494	SH		DFND	3	0	494	0
NOKIA OYJ	Common Stock	654902204	0	87	SH		DFND	3	0	87	0
NOMURA RES	Common Stock	65538C206	21	793	SH		DFND	3	0	793	0
NORDSON CO	Common Stock	655663102	0	1	SH		DFND	3	0	1	0
NORFOLK SO	Common Stock	655844108	10	45	SH		DFND	3	0	45	0
NORTHERN T	Common Stock	665859104	2	16	SH		DFND	3	0	16	0
NORTHROP G	Common Stock	666807102	1	3	SH		DFND	3	0	3	0
NOVARTIS A	Common Stock	66987V109	132	1,559	SH		DFND	3	0	1,559	0
NOVO-NORDI	Common Stock	670100205	84	755	SH		DFND	3	0	755	0
NOVOZYMES	Common Stock	670108109	11	190	SH		DFND	3	0	190	0
NUCOR CORP	Common Stock	670346105	3	24	SH		DFND	3	0	24	0
NVIDIA COR	Common Stock	67066G104	216	1,424	SH		DFND	3	0	1,424	0
NUTRIEN LT	Common Stock	67077M108	4	44	SH		DFND	3	0	44	0
NUSHARES E	Common Stock	67092P300	35	1,062	SH		DFND	3	0	1,062	0
NUSHARES E	Common Stock	67092P409	29	857	SH		DFND	3	0	857	0
NUSHARES E	Common Stock	67092P508	22	717	SH		DFND	3	0	717	0
O REILLY A	Common Stock	67103H107	2	3	SH		DFND	3	0	3	0
OASIS PETR	Common Stock	674215207	1	9	SH		DFND	3	0	9	0
OCCIDENTAL	Common Stock	674599105	2	30	SH		DFND	3	0	30	0
OLYMPUS CO	Common Stock	68163W109	39	1,929	SH		DFND	3	0	1,929	0
OMNICOM GR	Common Stock	681919106	46	718	SH		DFND	3	0	718	0
OMNICELL I	Common Stock	68213N109	1	9	SH		DFND	3	0	9	0
ON SEMICON	Common Stock	682189105	5	99	SH		DFND	3	0	99	0
ONEOK INC	Common Stock	682680103	4	67	SH		DFND	3	0	67	0
ONEMAIN HL	Common Stock	68268W103	1	26	SH		DFND	3	0	26	0
ORACLE COR	Common Stock	68389X105	155	2,220	SH		DFND	3	0	2,220	0
OSHKOSH CO	Common Stock	688239201	15	178	SH		DFND	3	0	178	0
OVINTIV IN	Common Stock	69047Q102	1	28	SH		DFND	3	0	28	0
PDC ENERGY	Common Stock	69327R101	2	35	SH		DFND	3	0	35	0
PNC FINL S	Common Stock	693475105	46	292	SH		DFND	3	0	292	0
PPL CORP	Common Stock	69351T106	14	510	SH		DFND	3	0	510	0
PTC INC	Common Stock	69370C100	1	14	SH		DFND	3	0	14	0
PACCAR INC	Common Stock	693718108	2	19	SH		DFND	3	0	19	0
PACKAGING	Common Stock	695156109	234	1,700	SH		DFND	3	0	1,700	0
PALANTIR	Common Stock	69608A108	1	106	SH		DFND	3	0	106	0
PALO ALTO	Common Stock	697435105	11	22	SH		DFND	3	0	22	0
PANASONIC	Common Stock	69832A205	1	63	SH		DFND	3	0	63	0
PARKER HAN	Common Stock	701094104	122	496	SH		DFND	3	0	496	0
PATTERSON	Common Stock	703395103	0	13	SH		DFND	3	0	13	0
PAYCHEX IN	Common Stock	704326107	7	57	SH		DFND	3	0	57	0
PAYCOM SOF	Common Stock	70432V102	4	14	SH		DFND	3	0	14	0
PAYPAL HLD	Common Stock	70450Y103	59	841	SH		DFND	3	0	841	0
PEARSON SP	Common Stock	705015105	14	1,504	SH		DFND	3	0	1,504	0
PEPSICO IN	Common Stock	713448108	456	2,736	SH		DFND	3	0	2,736	0
PERFICIENT	Common Stock	71375U101	1	11	SH		DFND	3	0	11	0
PERKINELME	Common Stock	714046109	2	17	SH		DFND	3	0	17	0
PERNOD RIC	Common Stock	714264306	34	941	SH		DFND	3	0	941	0
PERSIMMON	Common Stock	715318101	0	9	SH		DFND	3	0	9	0
TELEKOMUNI	Common Stock	715684106	6	235	SH		DFND	3	0	235	0
PFIZER INC	Common Stock	717081103	686	13,081	SH		DFND	3	0	13,081	0
PHILIP MOR	Common Stock	718172109	403	4,077	SH		DFND	3	0	4,077	0
PHILLIPS 6	Common Stock	718546104	244	2,975	SH		DFND	3	0	2,975	0
PIMCO ETF	Common Stock	72201R775	85	893	SH		DFND	3	0	893	0
PING AN IN	Common Stock	72341E304	4	300	SH		DFND	3	0	300	0
PINNACLE F	Common Stock	72346Q104	4	59	SH		DFND	3	0	59	0
PINNACLE W	Common Stock	723484101	2	30	SH		DFND	3	0	30	0
PIONEER NA	Common Stock	723787107	4	16	SH		DFND	3	0	16	0
POOL CORP	Common Stock	73278L105	2	6	SH		DFND	3	0	6	0
POPULAR IN	Common Stock	733174700	4	56	SH		DFND	3	0	56	0
PORSCHE AU	Preferred Stock	73328P106	0	56	SH		DFND	3	0	56	0
POWER CORP	Common Stock	739239101	1	37	SH		DFND	3	0	37	0
PREFERRED	Common Stock	740367404	1	14	SH		DFND	3	0	14	0
PRIMERICA	Common Stock	74164M108	45	373	SH		DFND	3	0	373	0
PROCTER AN	Common Stock	742718109	777	5,401	SH		DFND	3	0	5,401	0
PROGRESSIV	Common Stock	743315103	87	750	SH		DFND	3	0	750	0
PROS HLDGS	Common Stock	74346Y103	2	83	SH		DFND	3	0	83	0
PROSUS N V	Common Stock	74365P108	1	49	SH		DFND	3	0	49	0
PRUDENTIAL	Common Stock	744320102	2	18	SH		DFND	3	0	18	0
PRUDENTIAL	Common Stock	74435K204	28	1,102	SH		DFND	3	0	1,102	0
PUBLIC SER	Common Stock	744573106	0	5	SH		DFND	3	0	5	0
PUBLICIS S	Common Stock	74463M106	1	45	SH		DFND	3	0	45	0
PULTEGROUP	Common Stock	745867101	3	73	SH		DFND	3	0	73	0
QORVO INC	Common Stock	74736K101	2	24	SH		DFND	3	0	24	0
Q2 HLDGS I	Common Stock	74736L109	1	33	SH		DFND	3	0	33	0
QUALCOMM I	Common Stock	747525103	120	942	SH		DFND	3	0	942	0
QUANTA SER	Common Stock	74762E102	14	115	SH		DFND	3	0	115	0
RLI CORP	Common Stock	749607107	59	508	SH		DFND	3	0	508	0
RPM INTL I	Common Stock	749685103	23	286	SH		DFND	3	0	286	0
RADIUS GLO	Common Stock	750481103	1	51	SH		DFND	3	0	51	0
RAPID7 INC	Common Stock	753422104	1	14	SH		DFND	3	0	14	0
RAYMOND JA	Common Stock	754730109	61	681	SH		DFND	3	0	681	0
RAYTHEON	Common Stock	75513E101	235	2,444	SH		DFND	3	0	2,444	0
RBC BEARIN	Common Stock	75524B104	74	400	SH		DFND	3	0	400	0
RECRUIT HO	Common Stock	75629J101	1	111	SH		DFND	3	0	111	0
REGAL BELO	Common Stock	758750103	1	7	SH		DFND	3	0	7	0
REGENERON	Common Stock	75886F107	109	185	SH		DFND	3	0	185	0
REINSURANC	Common Stock	759351604	47	400	SH		DFND	3	0	400	0
RELX PLC S	Common Stock	759530108	67	2,475	SH		DFND	3	0	2,475	0
REMY COINT	Common Stock	759655103	1	72	SH		DFND	3	0	72	0
REPLIGEN C	Common Stock	759916109	4	26	SH		DFND	3	0	26	0
REPUBLIC S	Common Stock	760759100	90	685	SH		DFND	3	0	685	0
RESMED INC	Common Stock	761152107	2	10	SH		DFND	3	0	10	0
RIO TINTO	Common Stock	767204100	13	219	SH		DFND	3	0	219	0
RIVIAN AUT	Common Stock	76954A103	1	47	SH		DFND	3	0	47	0
ROCHE HLDG	Common Stock	771195104	166	3,992	SH		DFND	3	0	3,992	0
ROPER TECH	Common Stock	776696106	1	2	SH		DFND	3	0	2	0
ROSS STORE	Common Stock	778296103	1	16	SH		DFND	3	0	16	0
ROYAL DSM	Common Stock	780249108	34	937	SH		DFND	3	0	937	0
ROYAL DUTC	Common Stock	780259305	14	276	SH		DFND	3	0	276	0
RYANAIR HO	Common Stock	783513203	26	380	SH		DFND	3	0	380	0
S&P GLOBAL	Common Stock	78409V104	2	6	SH		DFND	3	0	6	0
SEI INVEST	Common Stock	784117103	64	1,180	SH		DFND	3	0	1,180	0
SMC CORP J	Common Stock	78445W306	8	376	SH		DFND	3	0	376	0
SPDR S&P 5	Common Stock	78462F103	506	1,340	SH		DFND	3	0	1,340	0
SPDR GOLD	Common Stock	78463V107	91	541	SH		DFND	3	0	541	0
SPDR INDEX	Common Stock	78463X871	33	1,151	SH		DFND	3	0	1,151	0
SPDR SER T	Common Stock	78464A292	25	687	SH		DFND	3	0	687	0
SPDR SER T	Common Stock	78464A300	217	2,999	SH		DFND	3	0	2,999	0
SPDR SERIE	Common Stock	78464A474	3,306	111,191	SH		DFND	3	0	111,191	0
SPDR SERIE	Common Stock	78464A664	4	123	SH		DFND	3	0	123	0
SPDR SERIE	Common Stock	78464A672	6	198	SH		DFND	3	0	198	0
SPDR SER T	Common Stock	78464A763	2,679	22,575	SH		DFND	3	0	22,575	0
SPDR SER T	Common Stock	78464A813	167	2,080	SH		DFND	3	0	2,080	0
SS&C TECHN	Common Stock	78467J100	63	1,090	SH		DFND	3	0	1,090	0
SSGA ACTIV	Common Stock	78467V848	14	339	SH		DFND	3	0	339	0
SPDR SER T	Common Stock	78468R200	1	44	SH		DFND	3	0	44	0
SPDR SER T	Common Stock	78468R408	4	176	SH		DFND	3	0	176	0
SPDR SER T	Common Stock	78468R721	2	41	SH		DFND	3	0	41	0
SPDR SER T	Common Stock	78468R739	2,716	57,467	SH		DFND	3	0	57,467	0
SPDR SER T	Common Stock	78468R754	185	1,884	SH		DFND	3	0	1,884	0
SPDR SERIE	Common Stock	78468R853	116	3,213	SH		DFND	3	0	3,213	0
SPDR SSGA	Common Stock	78468R887	9	83	SH		DFND	3	0	83	0
SVB FINL G	Common Stock	78486Q101	64	162	SH		DFND	3	0	162	0
SABRE CORP	Common Stock	78573M104	1	187	SH		DFND	3	0	187	0
SAFRAN S A	Common Stock	786584102	1	32	SH		DFND	3	0	32	0
SAIA INC C	Common Stock	78709Y105	2	10	SH		DFND	3	0	10	0
SAILPOINT	Common Stock	78781P105	1	15	SH		DFND	3	0	15	0
SALESFORCE	Common Stock	79466L302	134	813	SH		DFND	3	0	813	0
SAMPO PLC	Common Stock	79588J102	41	1,902	SH		DFND	3	0	1,902	0
SANDVIK AB	Common Stock	800212201	25	1,514	SH		DFND	3	0	1,514	0
SANOFI SPO	Common Stock	80105N105	70	1,402	SH		DFND	3	0	1,402	0
SAP SE SPO	Common Stock	803054204	25	275	SH		DFND	3	0	275	0
SAREPTA TH	Common Stock	803607100	7	93	SH		DFND	3	0	93	0
SCHNEIDER	Common Stock	80687P106	10	423	SH		DFND	3	0	423	0
SCHNEIDER	Common Stock	80689H102	2	76	SH		DFND	3	0	76	0
SCHWAB CHA	Common Stock	808513105	629	9,950	SH		DFND	3	0	9,950	0
SCHWAB STR	Common Stock	808524706	3	118	SH		DFND	3	0	118	0
SCHWAB FUN	Common Stock	808524730	279	10,776	SH		DFND	3	0	10,776	0
SCHWAB STR	Common Stock	808524805	27	845	SH		DFND	3	0	845	0
SCHWAB STR	Common Stock	808524847	3	132	SH		DFND	3	0	132	0
SCHWAB STR	Common Stock	808524870	22	388	SH		DFND	3	0	388	0
SCHWAB STR	Common Stock	808524888	1,848	59,178	SH		DFND	3	0	58,025	1,153
SCOTTS MIR	Common Stock	810186106	81	1,029	SH		DFND	3	0	1,029	0
SCRIPPS E	Common Stock	811054402	0	14	SH		DFND	3	0	14	0
SEA LTD AD	Common Stock	81141R100	1	11	SH		DFND	3	0	11	0
SEALED AIR	Common Stock	81211K100	57	995	SH		DFND	3	0	995	0
SELECT SEC	Common Stock	81369Y209	22,128	172,552	SH		DFND	3	0	172,552	0
SELECT SEC	Common Stock	81369Y407	9,298	67,628	SH		DFND	3	0	67,628	0
SELECT SEC	Common Stock	81369Y506	2,249	31,448	SH		DFND	3	0	30,448	1,000
SECTOR SPD	Common Stock	81369Y605	9,301	295,730	SH		DFND	3	0	294,730	1,000
SECTOR SPD	Common Stock	81369Y803	25,595	201,342	SH		DFND	3	0	201,342	0
SELECT SEC	Common Stock	81369Y852	15,925	293,449	SH		DFND	3	0	293,449	0
SELECT SEC	Common Stock	81369Y860	18	439	SH		DFND	3	0	439	0
SECTOR SPD	Common Stock	81369Y886	3	36	SH		DFND	3	0	36	0
SEMTECH CO	Common Stock	816850101	1	16	SH		DFND	3	0	16	0
SEMPRA ENE	Common Stock	816851109	9	59	SH		DFND	3	0	59	0
SERVICENOW	Common Stock	81762P102	69	145	SH		DFND	3	0	145	0
SEVEN &I H	Common Stock	81783H105	1	32	SH		DFND	3	0	32	0
SGS SA UNS	Common Stock	818800104	8	347	SH		DFND	3	0	347	0
SHAKE SHAC	Common Stock	819047101	1	23	SH		DFND	3	0	23	0
SHERWIN WI	Common Stock	824348106	51	227	SH		DFND	3	0	227	0
SHIN ETSU	Common Stock	824551105	9	310	SH		DFND	3	0	310	0
SHIMANO IN	Common Stock	82455C101	28	1,643	SH		DFND	3	0	1,643	0
SHIONOGI &	Common Stock	824667109	6	473	SH		DFND	3	0	473	0
SHISEIDO S	Common Stock	824841407	5	131	SH		DFND	3	0	131	0
SHOCKWAVE	Common Stock	82489T104	4	22	SH		DFND	3	0	22	0
SHOPIFY IN	Common Stock	82509L107	37	1,175	SH		DFND	3	0	1,175	0
SIEMENS AG	Common Stock	826197501	5	97	SH		DFND	3	0	97	0
SIEMENS HE	Common Stock	82622J104	10	387	SH		DFND	3	0	387	0
SIMPLY GOO	Common Stock	82900L102	1	37	SH		DFND	3	0	37	0
SITEONE LA	Common Stock	82982L103	58	488	SH		DFND	3	0	488	0
SKANSKA AB	Common Stock	830561205	0	18	SH		DFND	3	0	18	0
SKYWORKS S	Common Stock	83088M102	45	488	SH		DFND	3	0	488	0
SMITH & NE	Common Stock	83175M205	20	712	SH		DFND	3	0	712	0
SMITH A O	Common Stock	831865209	0	7	SH		DFND	3	0	7	0
SMARTSHEET	Common Stock	83200N103	1	45	SH		DFND	3	0	45	0
SMURFIT KA	Common Stock	83272W106	1	17	SH		DFND	3	0	17	0
SNAP ON IN	Common Stock	833034101	52	265	SH		DFND	3	0	265	0
SNAP INC C	Common Stock	83304A106	0	26	SH		DFND	3	0	26	0
SNOWFLAKE	Common Stock	833445109	4	26	SH		DFND	3	0	26	0
SOFTBANK G	Common Stock	83404D109	1	59	SH		DFND	3	0	59	0
SOFTBANK M	Common Stock	83405K102	2	146	SH		DFND	3	0	146	0
SOLAREDGE	Common Stock	83417M104	1	3	SH		DFND	3	0	3	0
SONIC HEAL	Common Stock	83546A203	1	28	SH		DFND	3	0	28	0
SONOCO PRO	Common Stock	835495102	2	34	SH		DFND	3	0	34	0
SONY CORP	Common Stock	835699307	29	350	SH		DFND	3	0	350	0
SONOVA HOL	Common Stock	83569C102	7	104	SH		DFND	3	0	104	0
SOUTHERN C	Common Stock	842587107	45	626	SH		DFND	3	0	626	0
SPROUT SOC	Common Stock	85209W109	1	16	SH		DFND	3	0	16	0
SQUARE INC	Common Stock	852234103	55	903	SH		DFND	3	0	903	0
STARBUCKS	Common Stock	855244109	484	6,341	SH		DFND	3	0	6,341	0
STERICYCLE	Common Stock	858912108	35	791	SH		DFND	3	0	791	0
STEPSTONE	Common Stock	85914M107	0	3	SH		DFND	3	0	3	0
STIFEL FIN	Common Stock	860630102	51	919	SH		DFND	3	0	919	0
STRAUMANN	Common Stock	86317T103	1	95	SH		DFND	3	0	95	0
STRYKER CO	Common Stock	863667101	7	35	SH		DFND	3	0	35	0
SUMITOMO M	Common Stock	86562M209	35	5,994	SH		DFND	3	0	5,994	0
SUMMIT MAT	Common Stock	86614U100	1	29	SH		DFND	3	0	29	0
SUN HUNG K	Common Stock	86676H302	1	80	SH		DFND	3	0	80	0
SUNCOR ENE	Common Stock	867224107	46	1,315	SH		DFND	3	0	1,315	0
SURGERY PA	Common Stock	86881A100	0	4	SH		DFND	3	0	4	0
SVENSKA HA	Common Stock	86959C103	1	270	SH		DFND	3	0	270	0
SUZUKI MTR	Common Stock	86959X107	24	195	SH		DFND	3	0	195	0
SYMRISE AG	Common Stock	87155N109	8	277	SH		DFND	3	0	277	0
SYNOPSYS I	Common Stock	871607107	67	222	SH		DFND	3	0	222	0
SYNOVUS FI	Common Stock	87161C501	1	24	SH		DFND	3	0	24	0
SYNEOS HEA	Common Stock	87166B102	44	617	SH		DFND	3	0	617	0
SYSCO CORP	Common Stock	871829107	58	682	SH		DFND	3	0	682	0
SYSMEX COR	Common Stock	87184P109	9	306	SH		DFND	3	0	306	0
TDK CORP A	Common Stock	872351408	0	14	SH		DFND	3	0	14	0
TJX COS IN	Common Stock	872540109	321	5,748	SH		DFND	3	0	5,748	0
T MOBILE U	Common Stock	872590104	1	8	SH		DFND	3	0	8	0
TAIWAN SEM	Common Stock	874039100	26	323	SH		DFND	3	0	323	0
TAKE-TWO I	Common Stock	874054109	40	328	SH		DFND	3	0	328	0
TAKEDA PHA	Common Stock	874060205	1	85	SH		DFND	3	0	85	0
TANDEM DIA	Common Stock	875372203	0	2	SH		DFND	3	0	2	0
TARGET COR	Common Stock	87612E106	10	69	SH		DFND	3	0	69	0
TASKUS INC	Common Stock	87652V109	1	39	SH		DFND	3	0	39	0
TC ENERGY	Common Stock	87807B107	18	345	SH		DFND	3	0	345	0
TECHTRONIC	Common Stock	87873R101	1	18	SH		DFND	3	0	18	0
TECHTARGET	Common Stock	87874R100	1	14	SH		DFND	3	0	14	0
TECHNOPRO	Common Stock	87875T204	0	85	SH		DFND	3	0	85	0
TELEDYNE T	Common Stock	879360105	1	2	SH		DFND	3	0	2	0
TELENOR AS	Common Stock	87944W105	26	1,998	SH		DFND	3	0	1,998	0
TENABLE HL	Common Stock	88025T102	1	13	SH		DFND	3	0	13	0
10X GENOMI	Common Stock	88025U109	1	23	SH		DFND	3	0	23	0
TENCENT HO	Common Stock	88032Q109	12	262	SH		DFND	3	0	262	0
TERADYNE I	Common Stock	880770102	1	6	SH		DFND	3	0	6	0
TERMINIX G	Common Stock	88087E100	61	1,500	SH		DFND	3	0	1,500	0
TESCO PLC	Common Stock	881575401	1	135	SH		DFND	3	0	135	0
TESLA INC	Common Stock	88160R101	108	161	SH		DFND	3	0	161	0
TEXAS INST	Common Stock	882508104	507	3,299	SH		DFND	3	0	3,299	0
TEXTRON IN	Common Stock	883203101	0	7	SH		DFND	3	0	7	0
THALES UNS	Common Stock	883219206	26	1,045	SH		DFND	3	0	1,045	0
THERMO FIS	Common Stock	883556102	767	1,412	SH		DFND	3	0	1,412	0
THOR INDS	Common Stock	885160101	49	661	SH		DFND	3	0	661	0
3I GROUP U	Common Stock	88579N105	1	87	SH		DFND	3	0	87	0
3M COMPANY	Common Stock	88579Y101	2	19	SH		DFND	3	0	19	0
TIMKEN CO	Common Stock	887389104	1	14	SH		DFND	3	0	14	0
TOKIO MARI	Common Stock	889094108	2	35	SH		DFND	3	0	35	0
TOKYO ELEC	Common Stock	889110102	1	12	SH		DFND	3	0	12	0
TOTAL S A	Common Stock	89151E109	56	1,064	SH		DFND	3	0	1,064	0
TOYOTA IND	Common Stock	892330101	0	7	SH		DFND	3	0	7	0
TOYOTA MOT	Common Stock	892331307	5	32	SH		DFND	3	0	32	0
TRACTOR SU	Common Stock	892356106	6	29	SH		DFND	3	0	29	0
TRANSUNION	Common Stock	89400J107	2	19	SH		DFND	3	0	19	0
TRAVELERS	Common Stock	89417E109	8	46	SH		DFND	3	0	46	0
TRAVERE TH	Common Stock	89422G107	0	14	SH		DFND	3	0	14	0
TREX INC	Common Stock	89531P105	2	44	SH		DFND	3	0	44	0
TRUIST FIN	Common Stock	89832Q109	179	3,768	SH		DFND	3	0	3,768	0
TWILIO INC	Common Stock	90138F102	2	25	SH		DFND	3	0	25	0
TWIST BIOS	Common Stock	90184D100	0	3	SH		DFND	3	0	3	0
TWITTER IN	Common Stock	90184L102	2	46	SH		DFND	3	0	46	0
TYLER TECH	Common Stock	902252105	2	5	SH		DFND	3	0	5	0
TYSON FOOD	Common Stock	902494103	24	277	SH		DFND	3	0	277	0
US BANCORP	Common Stock	902973304	15	336	SH		DFND	3	0	336	0
UBER TECHN	Common Stock	90353T100	14	704	SH		DFND	3	0	704	0
ULTA BEAUT	Common Stock	90384S303	1	3	SH		DFND	3	0	3	0
ULTRA CLEA	Common Stock	90385V107	1	30	SH		DFND	3	0	30	0
UNICHARM C	Common Stock	90460M204	6	862	SH		DFND	3	0	862	0
UNIFIRST C	Common Stock	904708104	44	257	SH		DFND	3	0	257	0
UNILEVER P	Common Stock	904767704	61	1,321	SH		DFND	3	0	1,321	0
UNION PACI	Common Stock	907818108	1,060	4,969	SH		DFND	3	0	4,969	0
UNITED OVE	Common Stock	911271302	2	40	SH		DFND	3	0	40	0
UNITED PAR	Common Stock	911312106	96	528	SH		DFND	3	0	528	0
UNITED STA	Common Stock	912909108	0	9	SH		DFND	3	0	9	0
UNITEDHEAL	Common Stock	91324P102	674	1,313	SH		DFND	3	0	1,313	0
UPM KYMMEN	Common Stock	915436208	1	21	SH		DFND	3	0	21	0
V F CORP	Common Stock	918204108	72	1,636	SH		DFND	3	0	1,636	0
VALE S.A.	Common Stock	91912E105	1	70	SH		DFND	3	0	70	0
VANECK VEC	Common Stock	92189F437	1	40	SH		DFND	3	0	40	0
VANECK VEC	Common Stock	92189F643	235	3,687	SH		DFND	3	0	3,687	0
VANECK VEC	Common Stock	92189H300	251	10,273	SH		DFND	3	0	10,273	0
VANECK VEC	Common Stock	92189H409	43	807	SH		DFND	3	0	807	0
VANGUARD S	Common Stock	921908844	206	1,433	SH		DFND	3	0	1,433	0
VANGUARD W	Common Stock	921910816	1	6	SH		DFND	3	0	6	0
VANGUARD W	Common Stock	921910840	5,453	56,696	SH		DFND	3	0	56,696	0
VANGUARD B	Common Stock	921937793	321	4,022	SH		DFND	3	0	4,022	0
VANGUARD B	Common Stock	921937819	2,515	32,383	SH		DFND	3	0	32,383	0
VANGUARD B	Common Stock	921937827	9,999	130,209	SH		DFND	3	0	130,209	0
VANGUARD B	Common Stock	921937835	2,142	28,459	SH		DFND	3	0	28,459	0
VANGUARD F	Common Stock	921943858	858	21,017	SH		DFND	3	0	21,017	0
VANGUARD W	Common Stock	921946406	25	249	SH		DFND	3	0	249	0
VANGUARD W	Common Stock	921946885	131	2,144	SH		DFND	3	0	2,144	0
VANGUARD I	Common Stock	922042718	31	296	SH		DFND	3	0	296	0
VANGUARD I	Common Stock	922042775	10,367	207,502	SH		DFND	3	0	207,502	0
VANGUARD I	Common Stock	922042858	575	13,807	SH		DFND	3	0	13,807	0
VANGUARD I	Common Stock	922042866	5,820	91,679	SH		DFND	3	0	91,679	0
VANGUARD W	Common Stock	92204A207	145	781	SH		DFND	3	0	781	0
VANGUARD S	Common Stock	92204A405	235	3,041	SH		DFND	3	0	3,041	0
VANGUARD S	Common Stock	92204A504	36	155	SH		DFND	3	0	155	0
VANGUARD S	Common Stock	92206C102	1	16	SH		DFND	3	0	16	0
VANGUARD S	Common Stock	92206C409	95	1,243	SH		DFND	3	0	1,243	0
VANGUARD R	Common Stock	92206C664	2	32	SH		DFND	3	0	32	0
VANGUARD S	Common Stock	92206C680	2,822	50,139	SH		DFND	3	0	50,139	0
VANGUARD I	Common Stock	92206C706	635	10,387	SH		DFND	3	0	10,387	0
VANGUARD S	Common Stock	92206C714	1,942	30,561	SH		DFND	3	0	30,561	0
VANGUARD S	Common Stock	92206C771	39	814	SH		DFND	3	0	814	0
VANGUARD L	Common Stock	92206C813	6,588	81,228	SH		DFND	3	0	81,228	0
VANGUARD S	Common Stock	92206C870	10,789	134,832	SH		DFND	3	0	134,832	0
VEECO INST	Common Stock	922417100	1	39	SH		DFND	3	0	39	0
VEEVA SYS	Common Stock	922475108	6	29	SH		DFND	3	0	29	0
VANGUARD M	Common Stock	922907746	3,501	70,141	SH		DFND	3	0	70,141	0
VANGUARD I	Common Stock	922908363	17	50	SH		DFND	3	0	0	50
VANGUARD I	Common Stock	922908512	29	224	SH		DFND	3	0	224	0
VANGUARD I	Common Stock	922908538	160	911	SH		DFND	3	0	911	0
VANGUARD I	Common Stock	922908553	21	234	SH		DFND	3	0	234	0
VANGUARD I	Common Stock	922908595	1,231	6,250	SH		DFND	3	0	6,250	0
VANGUARD I	Common Stock	922908611	110	735	SH		DFND	3	0	735	0
VANGUARD I	Common Stock	922908629	745	3,785	SH		DFND	3	0	3,785	0
VANGUARD I	Common Stock	922908637	47	275	SH		DFND	3	0	275	0
VANGUARD I	Common Stock	922908736	232	1,040	SH		DFND	3	0	1,040	0
VANGUARD I	Common Stock	922908744	769	5,832	SH		DFND	3	0	5,832	0
VANGUARD I	Common Stock	922908751	44	248	SH		DFND	3	0	248	0
VANGUARD I	Common Stock	922908769	8,006	42,446	SH		DFND	3	0	42,446	0
VEOLIA ENV	Common Stock	92334N103	1	40	SH		DFND	3	0	40	0
VERACYTE I	Common Stock	92337F107	0	24	SH		DFND	3	0	24	0
VERISIGN I	Common Stock	92343E102	1	7	SH		DFND	3	0	7	0
VERIZON	Common Stock	92343V104	196	3,860	SH		DFND	3	0	3,860	0
VERITEX HL	Common Stock	923451108	1	27	SH		DFND	3	0	27	0
VERISK ANA	Common Stock	92345Y106	42	241	SH		DFND	3	0	241	0
VERICEL CO	Common Stock	92346J108	2	65	SH		DFND	3	0	65	0
VERTEX PHA	Common Stock	92532F100	135	480	SH		DFND	3	0	480	0
VESTAS WIN	Common Stock	925458101	23	3,319	SH		DFND	3	0	3,319	0
VINCI ADR	Common Stock	927320101	2	69	SH		DFND	3	0	69	0
VISA INC C	Common Stock	92826C839	423	2,148	SH		DFND	3	0	2,148	0
VODAFONE G	Common Stock	92857W308	31	1,960	SH		DFND	3	0	1,960	0
VOLKSWAGEN	Preferred Stock	928662501	1	38	SH		DFND	3	0	38	0
VOLVO(AB)	Common Stock	928854108	1	36	SH		DFND	3	0	36	0
VONOVIA SE	Common Stock	92887H107	12	790	SH		DFND	3	0	790	0
W D 40 CO	Common Stock	929236107	46	231	SH		DFND	3	0	231	0
WEC ENERGY	Common Stock	92939U106	455	4,522	SH		DFND	3	0	4,522	0
WABTEC COR	Common Stock	929740108	2	21	SH		DFND	3	0	21	0
WAL-MART S	Common Stock	931142103	249	2,048	SH		DFND	3	0	2,048	0
WALGREENS	Common Stock	931427108	19	493	SH		DFND	3	0	493	0
WARNER BRO	Common Stock	934423104	0	19	SH		DFND	3	0	19	0
WASTE MANA	Common Stock	94106L109	606	3,960	SH		DFND	3	0	3,960	0
WATSCO INC	Common Stock	942622200	77	321	SH		DFND	3	0	321	0
WEBSTER FI	Common Stock	947890109	2	48	SH		DFND	3	0	48	0
WELLS FARG	Common Stock	949746101	124	3,178	SH		DFND	3	0	3,178	0
WEST PHARM	Common Stock	955306105	26	86	SH		DFND	3	0	86	0
WESTERN AL	Common Stock	957638109	1	9	SH		DFND	3	0	9	0
WESTERN UN	Common Stock	959802109	0	18	SH		DFND	3	0	18	0
WEYERHAEUS	Common Stock	962166104	79	2,395	SH		DFND	3	0	2,395	0
WHIRLPOOL	Common Stock	963320106	2	13	SH		DFND	3	0	13	0
WILLIAMS C	Common Stock	969457100	42	1,355	SH		DFND	3	0	1,355	0
WILLIAMS S	Common Stock	969904101	1	12	SH		DFND	3	0	12	0
WINGSTOP I	Common Stock	974155103	1	18	SH		DFND	3	0	18	0
WINTRUST F	Common Stock	97650W108	1	11	SH		DFND	3	0	11	0
WISDOMTREE	Common Stock	97717W307	3	45	SH		DFND	3	0	45	0
WISDOMTREE	Common Stock	97717X669	840	14,659	SH		DFND	3	0	14,659	0
WOLTERS KL	Common Stock	977874205	35	365	SH		DFND	3	0	365	0
WOODSIDE P	Common Stock	980228308	3	116	SH		DFND	3	0	116	0
WOODWARD I	Common Stock	980745103	45	487	SH		DFND	3	0	487	0
WORKDAY IN	Common Stock	98138H101	38	275	SH		DFND	3	0	275	0
WORLD GOLD	Common Stock	98149E303	22	617	SH		DFND	3	0	617	0
WUXI BIOLO	Common Stock	98260N108	2	95	SH		DFND	3	0	95	0
XCEL ENERG	Common Stock	98389B100	36	513	SH		DFND	3	0	513	0
XINYI GLAS	Common Stock	98418R100	1	16	SH		DFND	3	0	16	0
XYLEM INC	Common Stock	98419M100	20	261	SH		DFND	3	0	261	0
XEROX HOLD	Common Stock	98421M106	0	15	SH		DFND	3	0	15	0
YAMAHA COR	Common Stock	984627109	1	22	SH		DFND	3	0	22	0
YUM BRANDS	Common Stock	988498101	70	620	SH		DFND	3	0	620	0
YUM CHINA	Common Stock	98850P109	38	774	SH		DFND	3	0	774	0
ZOETIS INC	Common Stock	98978V103	820	4,772	SH		DFND	3	0	4,772	0
ZOOM VIDEO	Common Stock	98980L101	1	13	SH		DFND	3	0	13	0
ZURICH INS	Common Stock	989825104	4	99	SH		DFND	3	0	99	0
AMCOR PLC	Common Stock	G0250X107	11	903	SH		DFND	3	0	903	0
AON PLC CO	Common Stock	G0403H108	561	2,082	SH		DFND	3	0	2,082	0
ATLASSIAN	Common Stock	G06242104	16	88	SH		DFND	3	0	88	0
ACCENTURE	Common Stock	G1151C101	510	1,838	SH		DFND	3	0	1,838	0
CAPRI HOLD	Common Stock	G1890L107	2	41	SH		DFND	3	0	41	0
CLARIVATE	Common Stock	G21810109	13	913	SH		DFND	3	0	913	0
COCA-COLA	Common Stock	G25839104	2	36	SH		DFND	3	0	36	0
DLOCAL LTD	Common Stock	G29018101	1	34	SH		DFND	3	0	34	0
EATON CORP	Common Stock	G29183103	237	1,884	SH		DFND	3	0	1,884	0
FERGUSON P	Common Stock	G3421J106	29	264	SH		DFND	3	0	264	0
HORIZON TH	Common Stock	G46188101	1	13	SH		DFND	3	0	13	0
ICON PLC S	Common Stock	G4705A100	44	204	SH		DFND	3	0	204	0
JOHNSON CO	Common Stock	G51502105	3	67	SH		DFND	3	0	67	0
LINDE PLC	Common Stock	G5494J103	484	1,683	SH		DFND	3	0	1,683	0
MEDTRONIC	Common Stock	G5960L103	1,024	11,405	SH		DFND	3	0	11,405	0
NORWEGIAN	Common Stock	G66721104	0	9	SH		DFND	3	0	9	0
NU HLDGS L	Common Stock	G6683N103	1	216	SH		DFND	3	0	216	0
RENAISSANC	Common Stock	G7496G103	52	329	SH		DFND	3	0	329	0
SEAGATE TE	Common Stock	G7997R103	2	30	SH		DFND	3	0	30	0
PENTAIR PL	Common Stock	G7S00T104	1	27	SH		DFND	3	0	27	0
SENSATA TE	Common Stock	G8060N102	43	1,045	SH		DFND	3	0	1,045	0
STERIS PLC	Common Stock	G8473T100	1	4	SH		DFND	3	0	4	0
TRANE TECH	Common Stock	G8994E103	260	2,003	SH		DFND	3	0	2,003	0
TRITON INT	Common Stock	G9078F107	1	19	SH		DFND	3	0	19	0
XP INC CL	Common Stock	G98239109	3	181	SH		DFND	3	0	181	0
ALCON INC	Common Stock	H01301128	33	467	SH		DFND	3	0	467	0
CHUBB LIMI	Common Stock	H1467J104	297	1,510	SH		DFND	3	0	1,510	0
UBS GROUP	Common Stock	H42097107	2	99	SH		DFND	3	0	99	0
GLOBANT SA	Common Stock	L44385109	2	14	SH		DFND	3	0	14	0
SPOTIFY TE	Common Stock	L8681T102	0	3	SH		DFND	3	0	3	0
ASML HOLDI	Common Stock	N07059210	15	31	SH		DFND	3	0	31	0
FERRARI N	Common Stock	N3167Y103	7	40	SH		DFND	3	0	40	0
LYONDELLBA	Common Stock	N53745100	3	37	SH		DFND	3	0	37	0
NXP SEMICO	Common Stock	N6596X109	1	10	SH		DFND	3	0	10	0
ROYAL CARI	Common Stock	V7780T103	1	26	SH		DFND	3	0	26	0
FLEX LTD C	Common Stock	Y2573F102	2	166	SH		DFND	3	0	166	0
AAC TECHNO	Common Stock	000304105	6	2,804	SH		DFND	3	0	2,804	0
AAR CORP C	Common Stock	000361105	0	1	SH		DFND	3	0	1	0
ABB LTD SP	Common Stock	000375204	1,305	48,828	SH		DFND	3	0	285	48,543
ABCAM PLC	Common Stock	000380204	3	214	SH		DFND	3	0	214	0
ACCO BRAND	Common Stock	00081T108	0	13	SH		DFND	3	0	13	0
AFLAC INC	Common Stock	001055102	128	2,316	SH		DFND	3	0	76	2,239
AGCO CORP	Common Stock	001084102	10	100	SH		DFND	3	0	0	100
AES CORP	Common Stock	00130H105	11	533	SH		DFND	3	0	133	400
AIA GROUP	Common Stock	001317205	1,059	24,437	SH		DFND	3	0	24,437	0
AMN HEALTH	Common Stock	001744101	92	839	SH		DFND	3	0	270	569
API GROUP	Common Stock	00187Y100	2	109	SH		DFND	3	0	109	0
ASGN INCOR	Common Stock	00191U102	4	41	SH		DFND	3	0	41	0
A.P. MOLLE	Common Stock	00202F102	1	106	SH		DFND	3	0	106	0
AT&T INC C	Common Stock	00206R102	5,943	283,537	SH		DFND	3	0	96,691	186,845
AT&T INC	Preferred Stock	00206R300	170	6,895	SH		DFND	3	0	0	6,895
AT&T INC	Preferred Stock	00206R409	24	938	SH		DFND	3	0	0	938
A10 NETWOR	Common Stock	002121101	1	50	SH		DFND	3	0	50	0
ASM PACIFI	Common Stock	00212G108	19	732	SH		DFND	3	0	732	0
ASE INDUST	Common Stock	00215W100	68	13,179	SH		DFND	3	0	13,179	0
AU OPTRONI	Common Stock	002255107	0	45	SH		DFND	3	0	45	0
ABBOTT LAB	Common Stock	002824100	4,378	40,296	SH		DFND	3	0	25,056	15,239
ABBVIE INC	Common Stock	00287Y109	9,078	59,270	SH		DFND	3	0	21,702	37,569
ABERCROMBI	Common Stock	002896207	9	561	SH		DFND	3	0	0	561
ABERDEEN A	Common Stock	003009107	5	1,635	SH		DFND	3	0	0	1,635
ABERDEEN G	Common Stock	00302L108	3	646	SH		DFND	3	0	0	646
ABERDEEN P	Common Stock	003263100	2	25	SH		DFND	3	0	0	25
ABERDEEN T	Common Stock	00326L100	6	762	SH		DFND	3	0	0	762
ABIOMED IN	Common Stock	003654100	64	260	SH		DFND	3	0	6	254
ACADIA HEA	Common Stock	00404A109	2	27	SH		DFND	3	0	27	0
ACTIVISION	Common Stock	00507V109	380	4,883	SH		DFND	3	0	609	4,274
ACUITY BRA	Common Stock	00508Y102	0	2	SH		DFND	3	0	2	0
ADAPTIVE	Common Stock	00650F109	1	69	SH		DFND	3	0	69	0
ADDUS HOME	Common Stock	006739106	10	119	SH		DFND	3	0	119	0
ADECCO GRO	Common Stock	006754204	1	33	SH		DFND	3	0	33	0
ADIDAS AG	Common Stock	00687A107	110	1,251	SH		DFND	3	0	1,251	0
ADOBE SYS	Common Stock	00724F101	5,717	15,619	SH		DFND	3	0	13,496	2,123
ADVANCE AU	Common Stock	00751Y106	820	4,736	SH		DFND	3	0	4,486	250
AEON CO LT	Common Stock	007627102	1	67	SH		DFND	3	0	67	0
ADVANTEST	Common Stock	00762U200	2	29	SH		DFND	3	0	29	0
ADVENT CLA	Common Stock	00764C109	3	279	SH		DFND	3	0	0	279
AENA SA UN	Common Stock	00774W103	49	3,846	SH		DFND	3	0	3,846	0
AEROJET RO	Common Stock	007800105	1	27	SH		DFND	3	0	27	0
ADYEN N V	Common Stock	00783V104	595	40,982	SH		DFND	3	0	40,982	0
ADVANCED M	Common Stock	007903107	1,771	23,158	SH		DFND	3	0	11,212	11,947
ADVANCED D	Common Stock	00790R104	56	624	SH		DFND	3	0	624	0
ADVANCED E	Common Stock	007973100	12	159	SH		DFND	3	0	159	0
AFFILIATED	Common Stock	008252108	2	17	SH		DFND	3	0	0	17
AFFIRM HLD	Common Stock	00827B106	0	27	SH		DFND	3	0	27	0
AGILENT TE	Common Stock	00846U101	72	603	SH		DFND	3	0	358	246
AGNICO EAG	Common Stock	008474108	56	1,214	SH		DFND	3	0	1,214	0
AGIOS PHAR	Common Stock	00847X104	0	5	SH		DFND	3	0	5	0
AGRICULTUR	Common Stock	00850M102	2	250	SH		DFND	3	0	250	0
AIRBNB INC	Common Stock	009066101	719	8,075	SH		DFND	3	0	3,688	4,387
AIR LIQUID	Common Stock	009126202	301	11,239	SH		DFND	3	0	11,239	0
AIR LEASE	Common Stock	00912X302	31	917	SH		DFND	3	0	592	325
AIR PRODUC	Common Stock	009158106	2,043	8,496	SH		DFND	3	0	6,875	1,621
AIRBUS SE	Common Stock	009279100	90	3,740	SH		DFND	3	0	3,740	0
AJINOMOTO	Common Stock	009707100	2	63	SH		DFND	3	0	63	0
AKAMAI TEC	Common Stock	00971T101	26	290	SH		DFND	3	0	290	0
AKZO NOBEL	Common Stock	010199503	2	104	SH		DFND	3	0	104	0
ALARM COM	Common Stock	011642105	0	4	SH		DFND	3	0	4	0
ALASKA AIR	Common Stock	011659109	48	1,204	SH		DFND	3	0	0	1,204
ALBANY INT	Common Stock	012348108	2	26	SH		DFND	3	0	26	0
ALBEMARLE	Common Stock	012653101	147	704	SH		DFND	3	0	248	456
ALCOA CORP	Common Stock	013872106	64	1,397	SH		DFND	3	0	0	1,397
ALFA LAVAL	Common Stock	015393101	239	9,922	SH		DFND	3	0	9,922	0
ALGONQUIN	Common Stock	015857105	34	2,509	SH		DFND	3	0	2,509	0
ALIBABA GR	Common Stock	01609W102	229	2,014	SH		DFND	3	0	616	1,398
ALIGN TECH	Common Stock	016255101	575	2,431	SH		DFND	3	0	2,310	121
ALLEGRO MI	Common Stock	01749D105	3	149	SH		DFND	3	0	149	0
ALLIANCEBE	Common Stock	01864U106	35	3,000	SH		DFND	3	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	74	7,600	SH		DFND	3	0	0	7,600
ALLIANT EN	Common Stock	018802108	11	186	SH		DFND	3	0	0	186
ALLIANZ SE	Common Stock	018820100	667	35,026	SH		DFND	3	0	35,026	0
ALLISON TR	Common Stock	01973R101	0	6	SH		DFND	3	0	6	0
ALLSTATE C	Common Stock	020002101	930	7,341	SH		DFND	3	0	5,324	2,017
ALLSTATE C	Preferred Stock	020002812	69	3,195	SH		DFND	3	0	0	3,195
ALLY FINAN	Common Stock	02005N100	24	706	SH		DFND	3	0	479	227
ALNYLAM	Common Stock	02043Q107	34	233	SH		DFND	3	0	0	233
ALPHABET I	Common Stock	02079K107	6,601	3,018	SH		DFND	3	0	1,399	1,618
ALPHABET I	Common Stock	02079K305	9,414	4,320	SH		DFND	3	0	1,500	2,820
ALSTOM ADR	Common Stock	021244207	4	1,773	SH		DFND	3	0	1,773	0
ALTRA INDU	Common Stock	02208R106	0	4	SH		DFND	3	0	4	0
ALTRIA GRO	Common Stock	02209S103	1,541	36,881	SH		DFND	3	0	490	36,391
AMADEUS IT	Common Stock	02263T104	99	1,775	SH		DFND	3	0	1,775	0
AMAZON.COM	Common Stock	023135106	16,123	151,805	SH		DFND	3	0	68,426	83,379
AMBEV SA S	Common Stock	02319V103	165	65,588	SH		DFND	3	0	65,408	180
AMEDISYS I	Common Stock	023436108	3	31	SH		DFND	3	0	31	0
AMEREN COR	Common Stock	023608102	86	949	SH		DFND	3	0	749	200
AMERESCO I	Common Stock	02361E108	4	79	SH		DFND	3	0	79	0
AMERICA MO	Common Stock	02364W105	59	2,882	SH		DFND	3	0	1,682	1,200
AMERICA MO	Common Stock	02364W204	20	1,000	SH		DFND	3	0	0	1,000
AMERICAN A	Common Stock	02376R102	24	1,864	SH		DFND	3	0	12	1,852
AMERICAN E	Common Stock	025537101	1,939	20,207	SH		DFND	3	0	15,336	4,871
AMERICAN E	Common Stock	025816109	1,181	8,521	SH		DFND	3	0	4,184	4,337
AMERICAN F	Preferred Stock	025932872	9	384	SH		DFND	3	0	0	384
AMERICAN I	Common Stock	026874784	1,350	26,409	SH		DFND	3	0	25,916	494
AMERICAN W	Common Stock	030420103	280	1,880	SH		DFND	3	0	0	1,880
AMERICAN W	Common Stock	030506109	7	156	SH		DFND	3	0	156	0
AMERISOURC	Common Stock	03073E105	1,295	9,154	SH		DFND	3	0	6,469	2,685
AMERIPRISE	Common Stock	03076C106	1,043	4,388	SH		DFND	3	0	4,004	384
AMETEK INC	Common Stock	031100100	11	103	SH		DFND	3	0	103	0
AMGEN INC	Common Stock	031162100	6,052	24,876	SH		DFND	3	0	11,110	13,766
AMPHENOL C	Common Stock	032095101	1,688	26,219	SH		DFND	3	0	25,933	286
ANALOG DEV	Common Stock	032654105	1,265	8,659	SH		DFND	3	0	7,051	1,607
ANGLO AMER	Common Stock	03485P300	19	1,069	SH		DFND	3	0	1,069	0
ANGLO AMER	Common Stock	03486T202	2	131	SH		DFND	3	0	131	0
ANGLOGOLD	Common Stock	035128206	1	47	SH		DFND	3	0	47	0
ANHUI CONC	Common Stock	035243104	21	989	SH		DFND	3	0	989	0
ANHEUSER-B	Common Stock	03524A108	91	1,689	SH		DFND	3	0	82	1,607
ANTA SPORT	Common Stock	03662P107	4	12	SH		DFND	3	0	12	0
ANSYS INC	Common Stock	03662Q105	1,091	4,560	SH		DFND	3	0	4,355	205
ANTERO RES	Common Stock	03674X106	55	1,794	SH		DFND	3	0	19	1,775
ANTHEM INC	Common Stock	036752103	671	1,391	SH		DFND	3	0	728	664
APA CORP C	Common Stock	03743Q108	10	300	SH		DFND	3	0	9	291
APELLIS	Common Stock	03753U106	3	63	SH		DFND	3	0	63	0
APOLLO GLO	Common Stock	03769M106	59	1,225	SH		DFND	3	0	185	1,040
APPLE INC	Common Stock	037833100	35,444	259,246	SH		DFND	3	0	41,063	218,183
APPLIED IN	Common Stock	03820C105	0	4	SH		DFND	3	0	4	0
APPLIED MA	Common Stock	038222105	478	5,256	SH		DFND	3	0	505	4,751
APPLOVIN C	Common Stock	03831W108	0	14	SH		DFND	3	0	14	0
ARAMARK CO	Common Stock	03852U106	0	5	SH		DFND	3	0	5	0
ARCELIK AN	Common Stock	03937X109	4	169	SH		DFND	3	0	169	0
ARCELORMIT	Common Stock	03938L203	1	45	SH		DFND	3	0	45	0
ARCH CAP G	Preferred Stock	03939A404	119	6,200	SH		DFND	3	0	0	6,200
ARCHER DAN	Common Stock	039483102	1,662	21,414	SH		DFND	3	0	16,939	4,475
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	3	0	1	0
ARES MANAG	Common Stock	03990B101	0	6	SH		DFND	3	0	6	0
ARES DYNAM	Common Stock	04014F102	4	309	SH		DFND	3	0	0	309
ARGENX SE	Common Stock	04016X101	32	84	SH		DFND	3	0	84	0
ARISTA NET	Common Stock	040413106	659	7,026	SH		DFND	3	0	6,853	173
ARKEMA SPO	Common Stock	041232109	10	113	SH		DFND	3	0	113	0
ARMSTRONG	Common Stock	04247X102	5	62	SH		DFND	3	0	62	0
ARROW ELEC	Common Stock	042735100	33	298	SH		DFND	3	0	298	0
ASAHI KASE	Common Stock	043400100	1	35	SH		DFND	3	0	35	0
ASBURY AUT	Common Stock	043436104	1	3	SH		DFND	3	0	3	0
ASCENDIS P	Common Stock	04351P101	2	24	SH		DFND	3	0	24	0
ASHLAND GL	Common Stock	044186104	25	240	SH		DFND	3	0	21	219
ASHTEAD GR	Common Stock	045055100	22	133	SH		DFND	3	0	133	0
ASSA ABLOY	Common Stock	045387107	2	229	SH		DFND	3	0	229	0
ASSURANT I	Common Stock	04621X108	14	79	SH		DFND	3	0	0	79
ASTELLAS P	Common Stock	04623U102	2	99	SH		DFND	3	0	99	0
ASTRAZENEC	Common Stock	046353108	299	4,528	SH		DFND	3	0	1,571	2,957
ATKORE INT	Common Stock	047649108	32	391	SH		DFND	3	0	391	0
ATLANTIC U	Common Stock	04911A107	18	524	SH		DFND	3	0	524	0
ATLAS COPC	Common Stock	049255706	594	63,703	SH		DFND	3	0	63,703	0
ATMOS ENER	Common Stock	049560105	1,135	10,122	SH		DFND	3	0	8,670	1,453
ATRICURE I	Common Stock	04963C209	13	325	SH		DFND	3	0	325	0
AURINIA PH	Common Stock	05156V102	23	2,309	SH		DFND	3	0	2,309	0
AUSTRALIA	Common Stock	052528304	1	69	SH		DFND	3	0	69	0
AUTODESK I	Common Stock	052769106	1,454	8,457	SH		DFND	3	0	8,415	42
AUTOLIV IN	Common Stock	052800109	21	295	SH		DFND	3	0	295	0
AUTOMATIC	Common Stock	053015103	1,915	9,119	SH		DFND	3	0	6,981	2,138
AUTONATION	Common Stock	05329W102	29	257	SH		DFND	3	0	0	257
AUTOZONE I	Common Stock	053332102	45	21	SH		DFND	3	0	0	21
AVALARA IN	Common Stock	05338G106	11	149	SH		DFND	3	0	149	0
AVANOS MED	Common Stock	05350V106	9	314	SH		DFND	3	0	314	0
AVANGRID I	Common Stock	05351W103	0	8	SH		DFND	3	0	8	0
AVANTOR IN	Common Stock	05352A100	633	20,370	SH		DFND	3	0	20,331	39
AVERY DENN	Common Stock	053611109	467	2,882	SH		DFND	3	0	2,751	131
AVID BIOSE	Common Stock	05368M106	4	278	SH		DFND	3	0	278	0
AVIENT COR	Common Stock	05368V106	38	958	SH		DFND	3	0	958	0
AVNET INC	Common Stock	053807103	5	117	SH		DFND	3	0	117	0
AXA ADS-EA	Common Stock	054536107	3	127	SH		DFND	3	0	127	0
AXCELIS TE	Common Stock	054540208	32	582	SH		DFND	3	0	582	0
AXSOME THE	Common Stock	05464T104	17	446	SH		DFND	3	0	446	0
AZEK CO IN	Common Stock	05478C105	5	308	SH		DFND	3	0	308	0
BAE SYSTEM	Common Stock	05523R107	214	5,311	SH		DFND	3	0	5,311	0
BASF SE SP	Common Stock	055262505	1	69	SH		DFND	3	0	69	0
BCE INC CO	Common Stock	05534B760	2,518	51,205	SH		DFND	3	0	49,049	2,156
BB SEGURID	Common Stock	05541J103	29	5,829	SH		DFND	3	0	5,829	0
BJS WHSL C	Common Stock	05550J101	22	345	SH		DFND	3	0	345	0
BP PLC SPO	Common Stock	055622104	454	16,008	SH		DFND	3	0	949	15,059
BNP PARIBA	Common Stock	05565A202	61	2,579	SH		DFND	3	0	2,579	0
BRP GROUP	Common Stock	05589G102	13	538	SH		DFND	3	0	538	0
B &M EUROP	Common Stock	05590Y100	0	21	SH		DFND	3	0	21	0
BWX TECHNO	Common Stock	05605H100	5	92	SH		DFND	3	0	92	0
BYD CO UNS	Common Stock	05606L100	23	285	SH		DFND	3	0	285	0
BAIDU INC	Common Stock	056752108	95	640	SH		DFND	3	0	63	577
BAKER HUGH	Common Stock	05722G100	14	492	SH		DFND	3	0	492	0
BALCHEM CO	Common Stock	057665200	27	206	SH		DFND	3	0	206	0
BALL CORP	Common Stock	058498106	75	1,093	SH		DFND	3	0	258	835
BANCO BRAD	Preferred Stock	059460303	11	3,469	SH		DFND	3	0	3,469	0
BANCO BRAD	Common Stock	059460402	3	1,113	SH		DFND	3	0	1,113	0
BANCO BILB	Common Stock	05946K101	307	67,908	SH		DFND	3	0	67,908	0
BANCO DE C	Common Stock	059520106	3	160	SH		DFND	3	0	160	0
BANCO DO B	Common Stock	059578104	29	4,499	SH		DFND	3	0	4,499	0
BANCO SANT	Common Stock	05964H105	7	2,465	SH		DFND	3	0	311	2,154
BANCO SANT	Common Stock	05965X109	1	90	SH		DFND	3	0	90	0
BANCO SANT	Common Stock	05967A107	4	799	SH		DFND	3	0	799	0
BANCOLOMBI	Preferred Stock	05968L102	2	63	SH		DFND	3	0	63	0
BANDAI NAM	Common Stock	059831107	1	20	SH		DFND	3	0	20	0
BANK OF AM	Common Stock	060505104	3,593	115,432	SH		DFND	3	0	30,102	85,330
BANK OF AM	Preferred Stock	060505179	72	2,808	SH		DFND	3	0	0	2,808
BANK AMER	Preferred Stock	060505195	12	500	SH		DFND	3	0	0	500
BANK OF AM	Preferred Stock	060505229	51	2,015	SH		DFND	3	0	0	2,015
BANK AMER	Preferred Stock	060505583	248	12,650	SH		DFND	3	0	0	12,650
BANK AMER	Preferred Stock	060505591	3,004	148,261	SH		DFND	3	0	0	148,261
BANK OF AM	Preferred Stock	06055H202	11	534	SH		DFND	3	0	0	534
BANK OF MO	Common Stock	063671101	54	561	SH		DFND	3	0	439	122
BANK NEW Y	Common Stock	064058100	715	17,154	SH		DFND	3	0	14,042	3,111
BANK OF NO	Common Stock	064149107	17	282	SH		DFND	3	0	0	282
BANK OF CH	Common Stock	06426M104	11	1,079	SH		DFND	3	0	1,079	0
BARCLAYS P	Common Stock	06738E204	70	9,264	SH		DFND	3	0	9,264	0
BARNES GRO	Common Stock	067806109	10	334	SH		DFND	3	0	334	0
BARRICK GO	Common Stock	067901108	29	1,654	SH		DFND	3	0	0	1,654
BATH &BODY	Common Stock	070830104	0	2	SH		DFND	3	0	2	0
BAUSCH HEA	Common Stock	071734107	5	648	SH		DFND	3	0	0	648
BAXTER INT	Common Stock	071813109	1,278	19,902	SH		DFND	3	0	17,525	2,377
BAYER AG S	Common Stock	072730302	54	3,613	SH		DFND	3	0	3,613	0
BAYERISCHE	Common Stock	072743305	2	89	SH		DFND	3	0	89	0
BECTON DIC	Common Stock	075887109	1,638	6,642	SH		DFND	3	0	4,378	2,264
BEIERSDORF	Common Stock	07724U103	17	817	SH		DFND	3	0	817	0
BEIGENE LT	Common Stock	07725L102	0	2	SH		DFND	3	0	2	0
BELDEN INC	Common Stock	077454106	1	19	SH		DFND	3	0	19	0
BENCHMARK	Common Stock	08160H101	10	455	SH		DFND	3	0	455	0
BERKLEY W	Common Stock	084423102	8	115	SH		DFND	3	0	115	0
BERKSHIRE	Common Stock	084670702	4,100	15,017	SH		DFND	3	0	6,005	9,012
BEST BUY I	Common Stock	086516101	339	5,194	SH		DFND	3	0	5,116	78
BHP BILLIT	Common Stock	088606108	615	10,952	SH		DFND	3	0	10,952	0
BEYOND MEA	Common Stock	08862E109	11	451	SH		DFND	3	0	0	451
BIDVEST GR	Common Stock	088836309	14	552	SH		DFND	3	0	552	0
BILIBILI I	Common Stock	090040106	1	44	SH		DFND	3	0	44	0
BILL COM H	Common Stock	090043100	6	56	SH		DFND	3	0	56	0
BIO RAD LA	Common Stock	090572207	233	471	SH		DFND	3	0	471	0
BIOMARIN	Common Stock	09061G101	146	1,764	SH		DFND	3	0	730	1,034
BIOLIFE SO	Common Stock	09062W204	3	217	SH		DFND	3	0	217	0
BIOGEN INC	Common Stock	09062X103	175	856	SH		DFND	3	0	7	849
BIO-TECHNE	Common Stock	09073M104	33	94	SH		DFND	3	0	94	0
BIONTECH S	Common Stock	09075V102	3	23	SH		DFND	3	0	23	0
BJ'S RESTA	Common Stock	09180C106	8	352	SH		DFND	3	0	0	352
BLACK KNIG	Common Stock	09215C105	43	653	SH		DFND	3	0	653	0
BLACKBAUD	Common Stock	09227Q100	11	192	SH		DFND	3	0	192	0
BLACKBERRY	Common Stock	09228F103	12	2,200	SH		DFND	3	0	0	2,200
BLACKLINE	Common Stock	09239B109	17	249	SH		DFND	3	0	249	0
BLACKROCK	Common Stock	09247X101	434	713	SH		DFND	3	0	323	390
BLACKROCK	Common Stock	09248D104	113	5,176	SH		DFND	3	0	0	5,176
BLACKROCK	Common Stock	09248X100	4	190	SH		DFND	3	0	0	190
BLACKROCK	Common Stock	09249W101	32	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092501105	24	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092508100	46	4,182	SH		DFND	3	0	0	4,182
BLACKROCK	Common Stock	09254J102	570	46,816	SH		DFND	3	0	0	46,816
BLACKROCK	Common Stock	09255P107	5	475	SH		DFND	3	0	0	475
BLACKROCK	Common Stock	09255R202	195	21,379	SH		DFND	3	0	0	21,379
BLACKROCK	Common Stock	09255X100	584	51,230	SH		DFND	3	0	0	51,230
BLACKROCK	Common Stock	09256A109	246	14,002	SH		DFND	3	0	0	14,002
BLACKSTONE	Common Stock	09260D107	3,153	34,563	SH		DFND	3	0	12,450	22,113
BLOCK H &	Common Stock	093671105	6	181	SH		DFND	3	0	181	0
BLOOM ENER	Common Stock	093712107	22	1,324	SH		DFND	3	0	1,324	0
BLOOMIN BR	Common Stock	094235108	38	2,257	SH		DFND	3	0	2,257	0
BLUCORA IN	Common Stock	095229100	0	6	SH		DFND	3	0	6	0
BLUE OWL C	Common Stock	09581B103	0	33	SH		DFND	3	0	33	0
BLUEPRINT	Common Stock	09627Y109	23	453	SH		DFND	3	0	453	0
BOEING CO	Common Stock	097023105	1,645	12,028	SH		DFND	3	0	75	11,953
BOOKING HL	Common Stock	09857L108	240	137	SH		DFND	3	0	52	85
BOOT BARN	Common Stock	099406100	67	970	SH		DFND	3	0	970	0
BOOZ ALLEN	Common Stock	099502106	2	25	SH		DFND	3	0	25	0
BORGWARNER	Common Stock	099724106	51	1,522	SH		DFND	3	0	130	1,392
BOSTON BEE	Common Stock	100557107	49	162	SH		DFND	3	0	0	162
BOSTON SCI	Common Stock	101137107	153	4,118	SH		DFND	3	0	1,075	3,043
BOX INC CL	Common Stock	10316T104	0	1	SH		DFND	3	0	1	0
BRADY CORP	Common Stock	104674106	0	5	SH		DFND	3	0	5	0
BRENNTAG A	Common Stock	107180101	25	1,887	SH		DFND	3	0	1,887	0
BRIDGESTON	Common Stock	108441205	8	430	SH		DFND	3	0	430	0
BRIGHT HOR	Common Stock	109194100	3	32	SH		DFND	3	0	32	0
BRIGHTHOUS	Common Stock	10922N103	2	50	SH		DFND	3	0	0	50
BRIGHTHOUS	Preferred Stock	10922N509	25	1,020	SH		DFND	3	0	0	1,020
BRIGHTHOUS	Preferred Stock	10922N707	129	6,670	SH		DFND	3	0	0	6,670
BRIGHTSPHE	Common Stock	10948W103	2	96	SH		DFND	3	0	96	0
BRISTOL MY	Common Stock	110122108	5,028	65,296	SH		DFND	3	0	24,775	40,521
BRITISH AM	Common Stock	110448107	3,444	80,258	SH		DFND	3	0	78,580	1,678
BRITISH LA	Common Stock	110828100	1	101	SH		DFND	3	0	101	0
BRITVIC PL	Common Stock	111190104	40	2,038	SH		DFND	3	0	2,038	0
BROADRIDGE	Common Stock	11133T103	118	826	SH		DFND	3	0	406	420
BROADCOM C	Common Stock	11135F101	3,265	6,720	SH		DFND	3	0	3,264	3,456
BROOKFIELD	Common Stock	112585104	50	1,130	SH		DFND	3	0	1,080	50
BROOKS AUT	Common Stock	114340102	8	107	SH		DFND	3	0	107	0
BROWN &BRO	Common Stock	115236101	10	169	SH		DFND	3	0	169	0
BROWN FORM	Common Stock	115637209	9	122	SH		DFND	3	0	39	83
BRUKER COR	Common Stock	116794108	3	52	SH		DFND	3	0	52	0
BRUNELLO C	Common Stock	11687Q109	8	360	SH		DFND	3	0	360	0
BRUNSWICK	Common Stock	117043109	0	1	SH		DFND	3	0	1	0
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	3	0	0	1
BUNZL SPON	Common Stock	120738406	122	3,703	SH		DFND	3	0	3,703	0
BURBERRY G	Common Stock	12082W204	2	77	SH		DFND	3	0	77	0
BUREAU VER	Common Stock	12117P109	1	12	SH		DFND	3	0	12	0
BURLINGTON	Common Stock	122017106	333	2,447	SH		DFND	3	0	2,447	0
C3.AI INC	Common Stock	12468P104	0	2	SH		DFND	3	0	2	0
CBOE HLDGS	Common Stock	12503M108	57	507	SH		DFND	3	0	0	507
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	3	0	0	414
CBRE GROUP	Common Stock	12504L109	55	748	SH		DFND	3	0	698	50
CDK GLOBAL	Common Stock	12508E101	0	0	SH		DFND	3	0	0	0
CD PROJEKT	Common Stock	125105106	3	561	SH		DFND	3	0	561	0
CDW CORP C	Common Stock	12514G108	2,132	13,534	SH		DFND	3	0	12,305	1,229
CF INDS HL	Common Stock	125269100	4	42	SH		DFND	3	0	42	0
C H ROBINS	Common Stock	12541W209	13	133	SH		DFND	3	0	4	129
CHR HANSEN	Common Stock	12545M207	6	348	SH		DFND	3	0	348	0
CIGNA CORP	Common Stock	125523100	3,460	13,131	SH		DFND	3	0	10,616	2,515
CK HUTCHIS	Common Stock	12562Y100	5	695	SH		DFND	3	0	695	0
CME GROUP	Common Stock	12572Q105	128	627	SH		DFND	3	0	552	75
CMS ENERGY	Common Stock	125896100	95	1,407	SH		DFND	3	0	869	538
CSPC PHARM	Common Stock	12591J207	229	57,744	SH		DFND	3	0	57,744	0
CRH SPON A	Common Stock	12626K203	32	905	SH		DFND	3	0	905	0
CSL LTD-SP	Common Stock	12637N204	56	607	SH		DFND	3	0	607	0
CSW INDUST	Common Stock	126402106	18	172	SH		DFND	3	0	172	0
C S X CORP	Common Stock	126408103	1,214	41,776	SH		DFND	3	0	22,274	19,502
C T S CORP	Common Stock	126501105	13	368	SH		DFND	3	0	368	0
CNX RESOUR	Common Stock	12653C108	61	3,691	SH		DFND	3	0	1,694	1,997
CVS HEALTH	Common Stock	126650100	5,148	55,553	SH		DFND	3	0	25,602	29,951
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	3	0	1	0
CABOT OIL	Common Stock	127097103	3,270	126,777	SH		DFND	3	0	37,890	88,887
CACTUS INC	Common Stock	127203107	67	1,673	SH		DFND	3	0	1,673	0
CADENCE DE	Common Stock	127387108	344	2,295	SH		DFND	3	0	2,295	0
CAESARS EN	Common Stock	12769G100	9	240	SH		DFND	3	0	10	230
CALAMOS CO	Common Stock	128117108	2	200	SH		DFND	3	0	0	200
CALAMOS GL	Common Stock	12811L107	53	7,732	SH		DFND	3	0	0	7,732
CALAMOS CO	Common Stock	12811P108	17	1,495	SH		DFND	3	0	0	1,495
CALAMOS ST	Common Stock	128125101	7	555	SH		DFND	3	0	0	555
CALAVO GRO	Common Stock	128246105	1	12	SH		DFND	3	0	12	0
CALLAWAY G	Common Stock	131193104	5	244	SH		DFND	3	0	244	0
CAMECO COR	Common Stock	13321L108	458	21,807	SH		DFND	3	0	0	21,807
CAMPBELL S	Common Stock	134429109	43	887	SH		DFND	3	0	7	880
CANADIAN I	Common Stock	136069101	995	20,498	SH		DFND	3	0	20,321	178
CANADIAN N	Common Stock	136375102	412	3,665	SH		DFND	3	0	3,225	440
CANADIAN N	Common Stock	136385101	140	2,601	SH		DFND	3	0	2,460	141
CANADIAN P	Common Stock	13645T100	82	1,176	SH		DFND	3	0	571	605
CANNAE HOL	Common Stock	13765N107	5	270	SH		DFND	3	0	270	0
CANON INC	Common Stock	138006309	5	236	SH		DFND	3	0	236	0
CANOPY GRO	Common Stock	138035100	2	581	SH		DFND	3	0	0	581
CAPGEMINI	Common Stock	13961R100	77	2,260	SH		DFND	3	0	2,260	0
CAPITAL ON	Common Stock	14040H105	981	9,420	SH		DFND	3	0	8,982	439
CAPITAL ON	Preferred Stock	14040H733	10	566	SH		DFND	3	0	0	566
CAPITAL ON	Preferred Stock	14040H782	10	500	SH		DFND	3	0	0	500
CARDINAL H	Common Stock	14149Y108	1,196	22,890	SH		DFND	3	0	0	22,890
CAREDX INC	Common Stock	14167L103	8	371	SH		DFND	3	0	371	0
CARLISLE C	Common Stock	142339100	19	78	SH		DFND	3	0	43	36
CARLSBERG	Common Stock	142795202	1	37	SH		DFND	3	0	37	0
CARMAX INC	Common Stock	143130102	219	2,425	SH		DFND	3	0	1,122	1,303
CARLYLE GR	Common Stock	14316J108	0	7	SH		DFND	3	0	7	0
CARNIVAL C	Common Stock	143658300	10	1,102	SH		DFND	3	0	101	1,001
CARREFOUR	Common Stock	144430204	3	790	SH		DFND	3	0	790	0
CARRIER GL	Common Stock	14448C104	245	6,872	SH		DFND	3	0	366	6,506
CARTER INC	Common Stock	146229109	1	9	SH		DFND	3	0	9	0
CARVANA CO	Common Stock	146869102	0	9	SH		DFND	3	0	9	0
CASELLA WA	Common Stock	147448104	5	72	SH		DFND	3	0	72	0
CASEYS GEN	Common Stock	147528103	10	53	SH		DFND	3	0	42	11
CASS INFOR	Common Stock	14808P109	4	129	SH		DFND	3	0	129	0
CASTLE BIO	Common Stock	14843C105	2	95	SH		DFND	3	0	95	0
CATALENT I	Common Stock	148806102	66	613	SH		DFND	3	0	583	30
CATERPILLA	Common Stock	149123101	1,267	7,089	SH		DFND	3	0	148	6,942
CELANESE C	Common Stock	150870103	93	787	SH		DFND	3	0	35	752
CELLDEX TH	Common Stock	15117B202	3	100	SH		DFND	3	0	100	0
CELLNEX TE	Common Stock	15117X105	1	64	SH		DFND	3	0	64	0
CEMEX SAB	Common Stock	151290889	4	1,103	SH		DFND	3	0	1,103	0
CENTENE CO	Common Stock	15135B101	9	103	SH		DFND	3	0	53	50
CENOVUS EN	Common Stock	15135U109	1,193	62,745	SH		DFND	3	0	0	62,745
CENTENNIAL	Common Stock	15136A102	7	1,108	SH		DFND	3	0	1,108	0
CENTERPOIN	Common Stock	15189T107	124	4,181	SH		DFND	3	0	162	4,019
CENTRICA A	Common Stock	15639K300	1	271	SH		DFND	3	0	271	0
CERIDIAN H	Common Stock	15677J108	14	300	SH		DFND	3	0	0	300
CERTARA IN	Common Stock	15687V109	1	63	SH		DFND	3	0	63	0
CHAMPIONX	Common Stock	15872M104	21	1,057	SH		DFND	3	0	1,057	0
CHANGE HEA	Common Stock	15912K100	0	10	SH		DFND	3	0	10	0
CHARLES RI	Common Stock	159864107	8	39	SH		DFND	3	0	29	10
CHART INDS	Common Stock	16115Q308	16	94	SH		DFND	3	0	0	94
CHARTER	Common Stock	16119P108	85	181	SH		DFND	3	0	32	149
CHEESECAKE	Common Stock	163072101	15	552	SH		DFND	3	0	552	0
CHEGG INC	Common Stock	163092109	2	96	SH		DFND	3	0	96	0
CHEMOURS C	Common Stock	163851108	114	3,561	SH		DFND	3	0	1	3,560
CHENIERE E	Common Stock	16411R208	9	67	SH		DFND	3	0	67	0
CHESAPEAKE	Common Stock	165167735	1	13	SH		DFND	3	0	13	0
CHESAPEAKE	Common Stock	165303108	72	560	SH		DFND	3	0	482	77
CHEVRON CO	Common Stock	166764100	5,327	36,793	SH		DFND	3	0	9,538	27,255
CHEWY INC	Common Stock	16679L109	6	182	SH		DFND	3	0	53	129
CHINA CONS	Common Stock	168919108	66	4,902	SH		DFND	3	0	4,902	0
CHINA SHEN	Common Stock	16942A302	17	1,440	SH		DFND	3	0	1,440	0
CHINA MERC	Common Stock	16950T102	39	1,154	SH		DFND	3	0	1,154	0
CHIPOTLE M	Common Stock	169656105	1,245	952	SH		DFND	3	0	779	173
CHIPMOS TE	Common Stock	16965P202	0	12	SH		DFND	3	0	12	0
CHUGAI PHA	Common Stock	171269103	269	21,070	SH		DFND	3	0	21,070	0
CHUNGHWA T	Common Stock	17133Q502	14	342	SH		DFND	3	0	47	295
CHURCH & D	Common Stock	171340102	51	551	SH		DFND	3	0	36	515
CHURCHILL	Common Stock	171484108	4	19	SH		DFND	3	0	19	0
CIELO SA S	Common Stock	171778202	3	3,478	SH		DFND	3	0	3,478	0
CIENA CORP	Common Stock	171779309	20	445	SH		DFND	3	0	38	407
CINCINNATI	Common Stock	172062101	1,778	14,940	SH		DFND	3	0	8,591	6,350
CIRRUS LOG	Common Stock	172755100	5	69	SH		DFND	3	0	0	69
CISCO SYS	Common Stock	17275R102	6,084	142,678	SH		DFND	3	0	54,384	88,294
CINTAS COR	Common Stock	172908105	189	505	SH		DFND	3	0	3	502
CITIGROUP	Common Stock	172967424	1,533	33,338	SH		DFND	3	0	1,316	32,022
CITIGROUP	Preferred Stock	173080201	20	750	SH		DFND	3	0	0	750
CITIZENS F	Common Stock	174610105	49	1,377	SH		DFND	3	0	0	1,377
CITRIX SYS	Common Stock	177376100	18	186	SH		DFND	3	0	4	182
CLEAN HBRS	Common Stock	184496107	55	625	SH		DFND	3	0	425	200
CLEARWATER	Common Stock	185123106	7	567	SH		DFND	3	0	567	0
CLEARWAY E	Common Stock	18539C204	42	1,194	SH		DFND	3	0	1,194	0
CLEVELAND-	Common Stock	185899101	74	4,800	SH		DFND	3	0	0	4,800
CLICKS GRO	Common Stock	18682W205	2	45	SH		DFND	3	0	45	0
CLOROX CO	Common Stock	189054109	1,503	10,659	SH		DFND	3	0	8,649	2,010
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	3	0	0	82
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	3	0	0	139
CLOUDFLARE	Common Stock	18915M107	1	12	SH		DFND	3	0	12	0
CLP HOLDIN	Common Stock	18946Q101	9	1,126	SH		DFND	3	0	1,126	0
COCA COLA	Common Stock	191098102	23	41	SH		DFND	3	0	41	0
COCA COLA	Common Stock	191216100	3,775	60,002	SH		DFND	3	0	20,465	39,537
COCA-COLA	Common Stock	191241108	53	950	SH		DFND	3	0	950	0
COGENT COM	Common Stock	19239V302	23	384	SH		DFND	3	0	384	0
COGNEX COR	Common Stock	192422103	5	116	SH		DFND	3	0	116	0
COGNA EDUC	Common Stock	19243N106	1	2,395	SH		DFND	3	0	2,395	0
COGNIZANT	Common Stock	192446102	2,464	36,508	SH		DFND	3	0	35,671	837
COHEN & ST	Common Stock	19247L106	55	4,028	SH		DFND	3	0	0	4,028
COHEN &STE	Common Stock	19247R103	21	1,577	SH		DFND	3	0	0	1,577
COHEN &STE	Common Stock	19247X100	34	1,602	SH		DFND	3	0	0	1,602
COHEN &STE	Common Stock	19248A109	66	2,625	SH		DFND	3	0	0	2,625
COHEN & ST	Common Stock	19248Y107	48	2,363	SH		DFND	3	0	0	2,363
COINBASE G	Common Stock	19260Q107	46	968	SH		DFND	3	0	10	958
COLFAX COR	Common Stock	194014502	0	4	SH		DFND	3	0	4	0
COLGATE-PA	Common Stock	194162103	1,058	13,196	SH		DFND	3	0	8,623	4,573
COLOPLAST	Common Stock	19624Y200	9	776	SH		DFND	3	0	776	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	3	0	0	17
COLUMBIA S	Common Stock	198516106	2	28	SH		DFND	3	0	28	0
COMFORT SY	Common Stock	199908104	26	308	SH		DFND	3	0	308	0
COMCAST CO	Common Stock	20030N101	3,867	98,542	SH		DFND	3	0	71,085	27,457
COMERICA I	Common Stock	200340107	41	558	SH		DFND	3	0	28	530
COMMERCE B	Common Stock	200525103	629	9,587	SH		DFND	3	0	9,279	308
COMMERCIAL	Common Stock	201712304	15	7,799	SH		DFND	3	0	7,799	0
COMMERCIAL	Common Stock	201723103	29	863	SH		DFND	3	0	4	859
COMMONWEAL	Common Stock	202712600	4	66	SH		DFND	3	0	66	0
COMMSCOPE	Common Stock	20337X109	4	600	SH		DFND	3	0	0	600
COMPAGNIE	Common Stock	204280309	40	4,646	SH		DFND	3	0	4,646	0
COMPAGNIE	Common Stock	204319107	22	2,115	SH		DFND	3	0	2,115	0
CIA ENERGE	Common Stock	204409601	2	778	SH		DFND	3	0	778	0
CIA BRASIL	Common Stock	20440T300	1	183	SH		DFND	3	0	183	0
CIA SANEAM	Common Stock	20441A102	2	196	SH		DFND	3	0	196	0
CIA PARANA	Common Stock	20441B605	2	258	SH		DFND	3	0	258	0
COMPASS GR	Common Stock	20449X401	904	44,320	SH		DFND	3	0	44,080	240
COMPASS MI	Common Stock	20451N101	22	630	SH		DFND	3	0	600	30
CONAGRA BR	Common Stock	205887102	2,299	67,136	SH		DFND	3	0	64,131	3,005
CONMED COR	Common Stock	207410101	75	778	SH		DFND	3	0	487	292
CONOCOPHIL	Common Stock	20825C104	2,365	26,336	SH		DFND	3	0	18,876	7,460
CONSOLIDAT	Common Stock	209115104	325	3,413	SH		DFND	3	0	48	3,365
CONSTELLAT	Common Stock	21036P108	2,265	9,718	SH		DFND	3	0	6,457	3,260
CONSTELLAT	Common Stock	21037T109	157	2,749	SH		DFND	3	0	0	2,749
CONTINENTA	Common Stock	210771200	0	66	SH		DFND	3	0	66	0
CONTINENTA	Common Stock	212015101	54	830	SH		DFND	3	0	830	0
COOPER COS	Common Stock	216648402	752	2,403	SH		DFND	3	0	2,272	131
COPART INC	Common Stock	217204106	31	284	SH		DFND	3	0	284	0
CORNING IN	Common Stock	219350105	1,518	48,171	SH		DFND	3	0	93	48,078
QUIDELORTH	Common Stock	219798105	15	154	SH		DFND	3	0	154	0
CORTEVA IN	Common Stock	22052L104	1,975	36,488	SH		DFND	3	0	28,411	8,078
CORTS TR P	Preferred Stock	22080R206	26	883	SH		DFND	3	0	0	883
COSAN SA S	Common Stock	22113B103	18	1,290	SH		DFND	3	0	1,290	0
COSTCO WHO	Common Stock	22160K105	2,612	5,449	SH		DFND	3	0	1,239	4,210
COSTAR GRO	Common Stock	22160N109	611	10,106	SH		DFND	3	0	9,873	233
COTY INC C	Common Stock	222070203	64	8,011	SH		DFND	3	0	3,111	4,900
COUPA SOFT	Common Stock	22266L106	7	123	SH		DFND	3	0	23	100
COVETRUS I	Common Stock	22304C100	0	4	SH		DFND	3	0	4	0
COVESTRO A	Common Stock	22304D207	48	2,783	SH		DFND	3	0	2,783	0
CRANE HOLD	Common Stock	224441105	11	122	SH		DFND	3	0	108	14
CRESUD S.A	Common Stock	226406106	1	111	SH		DFND	3	0	111	0
CRITEO S.A	Common Stock	226718104	29	1,205	SH		DFND	3	0	0	1,205
CROCS INC	Common Stock	227046109	6	120	SH		DFND	3	0	0	120
CROWDSTRIK	Common Stock	22788C105	235	1,395	SH		DFND	3	0	91	1,304
CROWN HLDG	Common Stock	228368106	58	628	SH		DFND	3	0	28	600
CRYOPORT I	Common Stock	229050307	16	513	SH		DFND	3	0	513	0
CULLEN FRO	Common Stock	229899109	801	6,875	SH		DFND	3	0	6,711	164
CUMMINS IN	Common Stock	231021106	967	4,999	SH		DFND	3	0	489	4,510
CURTISS-WR	Common Stock	231561101	13	97	SH		DFND	3	0	97	0
CYRELA BRA	Common Stock	23282C401	0	170	SH		DFND	3	0	170	0
CYTOKINETI	Common Stock	23282W605	24	608	SH		DFND	3	0	608	0
DMC GLOBAL	Common Stock	23291C103	0	1	SH		DFND	3	0	1	0
DBS GROUP	Common Stock	23304Y100	847	9,927	SH		DFND	3	0	9,927	0
DBX ETF TR	Common Stock	233051200	126	3,616	SH		DFND	3	0	0	3,616
DBX ETF TR	Common Stock	233051432	164	4,862	SH		DFND	3	0	2,789	2,074
DBX ETF TR	Common Stock	233051507	9	185	SH		DFND	3	0	0	185
DBX ETF TR	Common Stock	233051853	15	470	SH		DFND	3	0	0	470
D R HORTON	Common Stock	23331A109	716	10,812	SH		DFND	3	0	8,604	2,209
DTE ENERGY	Common Stock	233331107	253	1,994	SH		DFND	3	0	347	1,647
DNB BANK A	Common Stock	23341C103	41	2,299	SH		DFND	3	0	2,299	0
DT MIDSTRE	Common Stock	23345M107	27	550	SH		DFND	3	0	0	550
DXC TECHNO	Common Stock	23355L106	14	458	SH		DFND	3	0	458	0
DAIKIN IND	Common Stock	23381B106	14	846	SH		DFND	3	0	846	0
DAIICHI SA	Common Stock	23381D102	5	182	SH		DFND	3	0	182	0
DAIMLER AG	Common Stock	233825207	3	234	SH		DFND	3	0	234	0
DAIWA HOUS	Common Stock	234062206	2	84	SH		DFND	3	0	84	0
DANA INCOR	Common Stock	235825205	4	288	SH		DFND	3	0	0	288
DANAHER CO	Common Stock	235851102	2,691	10,615	SH		DFND	3	0	9,757	858
DANSKE BAN	Common Stock	236363206	1	169	SH		DFND	3	0	169	0
DANONE ADR	Common Stock	23636T100	2	155	SH		DFND	3	0	155	0
DAQO NEW E	Common Stock	23703Q203	3	46	SH		DFND	3	0	46	0
DARDEN RES	Common Stock	237194105	260	2,297	SH		DFND	3	0	394	1,903
DARLING IN	Common Stock	237266101	1	18	SH		DFND	3	0	18	0
DASSAULT S	Common Stock	237545108	599	16,313	SH		DFND	3	0	16,313	0
DATADOG IN	Common Stock	23804L103	44	459	SH		DFND	3	0	106	353
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	3	0	0	16
DECKERS OU	Common Stock	243537107	49	191	SH		DFND	3	0	191	0
DEERE & CO	Common Stock	244199105	1,356	4,527	SH		DFND	3	0	1,805	2,722
DEFINITIVE	Common Stock	24477E103	0	12	SH		DFND	3	0	12	0
DELIVERY H	Common Stock	24701M103	4	1,027	SH		DFND	3	0	1,027	0
DELL TECHN	Common Stock	24703L202	45	971	SH		DFND	3	0	1	970
DELTA AIR	Common Stock	247361702	227	7,849	SH		DFND	3	0	44	7,805
DELUXE COR	Common Stock	248019101	0	4	SH		DFND	3	0	4	0
DENALI THE	Common Stock	24823R105	7	241	SH		DFND	3	0	241	0
DENSO CORP	Common Stock	24872B100	2	86	SH		DFND	3	0	86	0
DENTSU INC	Common Stock	249034109	1	41	SH		DFND	3	0	41	0
DENTSPLY S	Common Stock	24906P109	18	514	SH		DFND	3	0	514	0
DESCARTES	Common Stock	249906108	6	102	SH		DFND	3	0	102	0
DEUTSCHE B	Common Stock	251542106	20	1,200	SH		DFND	3	0	1,200	0
DEUTSCHE T	Common Stock	251566105	67	3,363	SH		DFND	3	0	2,069	1,294
DEUTSCHE P	Common Stock	25157Y202	86	2,296	SH		DFND	3	0	2,296	0
DEVON ENER	Common Stock	25179M103	245	4,442	SH		DFND	3	0	162	4,280
DEXCOM INC	Common Stock	252131107	691	9,270	SH		DFND	3	0	9,018	252
DIAGEO ADR	Common Stock	25243Q205	591	3,396	SH		DFND	3	0	2,438	958
DIAMONDBAC	Common Stock	25278X109	76	623	SH		DFND	3	0	328	295
DICKS SPOR	Common Stock	253393102	34	450	SH		DFND	3	0	0	450
DIGITALOCE	Common Stock	25402D102	4	86	SH		DFND	3	0	86	0
DIODES INC	Common Stock	254543101	7	116	SH		DFND	3	0	116	0
DISCO CORP	Common Stock	25461D100	13	268	SH		DFND	3	0	268	0
DISNEY WAL	Common Stock	254687106	4,475	47,404	SH		DFND	3	0	17,680	29,724
DISCOVER F	Common Stock	254709108	1,125	11,890	SH		DFND	3	0	10,923	968
DISH NETWO	Common Stock	25470M109	3	154	SH		DFND	3	0	154	0
DR REDDYS	Common Stock	256135203	1	14	SH		DFND	3	0	14	0
DOCUSIGN I	Common Stock	256163106	152	2,652	SH		DFND	3	0	2,501	151
DOLLAR GEN	Common Stock	256677105	1,692	6,892	SH		DFND	3	0	6,486	406
DOLLAR TRE	Common Stock	256746108	1,982	12,720	SH		DFND	3	0	10,433	2,287
DOMINION E	Common Stock	25746U109	3,113	39,005	SH		DFND	3	0	26,356	12,649
DOMINOS PI	Common Stock	25754A201	8	21	SH		DFND	3	0	5	16
DOORDASH I	Common Stock	25809K105	17	263	SH		DFND	3	0	113	150
DORMAN PRO	Common Stock	258278100	28	252	SH		DFND	3	0	252	0
DOUBLELINE	Common Stock	258622109	55	4,524	SH		DFND	3	0	0	4,524
DOVER CORP	Common Stock	260003108	1,509	12,440	SH		DFND	3	0	12,297	143
DOW INC	Common Stock	260557103	1,080	20,920	SH		DFND	3	0	62	20,858
DRAFTKINGS	Common Stock	26142V105	1	122	SH		DFND	3	0	0	122
DRDGOLD LT	Common Stock	26152H301	1	123	SH		DFND	3	0	123	0
DRIL QUIP	Common Stock	262037104	0	4	SH		DFND	3	0	4	0
DSV AS ADR	Common Stock	26251A108	15	219	SH		DFND	3	0	219	0
DU PONT E	Preferred Stock	263534307	23	200	SH		DFND	3	0	0	200
DUFF & PHE	Common Stock	26433C105	3	200	SH		DFND	3	0	0	200
DUKE ENERG	Common Stock	26441C204	4,637	43,251	SH		DFND	3	0	20,717	22,534
DUKE ENERG	Preferred Stock	26441C501	36	1,439	SH		DFND	3	0	0	1,439
DUPONT DE	Common Stock	26614N102	1,719	30,924	SH		DFND	3	0	19,781	11,143
DOXIMITY I	Common Stock	26622P107	12	338	SH		DFND	3	0	338	0
DYNATRACE	Common Stock	268150109	231	5,854	SH		DFND	3	0	5,854	0
E L F BEAU	Common Stock	26856L103	43	1,406	SH		DFND	3	0	1,406	0
ENI SPA AD	Common Stock	26874R108	3	113	SH		DFND	3	0	113	0
EOG RESOUR	Common Stock	26875P101	384	3,481	SH		DFND	3	0	2,274	1,206
ENN ENERGY	Common Stock	26876F102	282	4,291	SH		DFND	3	0	4,291	0
EQT CORP C	Common Stock	26884L109	17	502	SH		DFND	3	0	41	461
ETF MANAGE	Common Stock	26924G102	0	1	SH		DFND	3	0	1	0
EAST JAPAN	Common Stock	273202101	2	268	SH		DFND	3	0	268	0
EASTERN BA	Common Stock	27627N105	1	62	SH		DFND	3	0	62	0
EASTMAN CH	Common Stock	277432100	63	700	SH		DFND	3	0	279	421
EATON VANC	Common Stock	278274105	126	8,510	SH		DFND	3	0	0	8,510
EATON VANC	Common Stock	278279104	18	1,551	SH		DFND	3	0	0	1,551
EATON VANC	Common Stock	27828H105	5	477	SH		DFND	3	0	0	477
EATON VANC	Common Stock	27828S101	5	302	SH		DFND	3	0	0	302
EATON VANC	Common Stock	27828X100	17	1,115	SH		DFND	3	0	1,115	0
EBAY INC	Common Stock	278642103	121	2,893	SH		DFND	3	0	2,497	396
ECOLAB INC	Common Stock	278865100	1,487	9,670	SH		DFND	3	0	9,185	485
ECOPETROL	Common Stock	279158109	4	357	SH		DFND	3	0	357	0
EDISON INT	Common Stock	281020107	1,325	20,953	SH		DFND	3	0	20,894	59
EDWARDS LI	Common Stock	28176E108	1,199	12,608	SH		DFND	3	0	11,183	1,425
8X8 INC NE	Common Stock	282914100	0	40	SH		DFND	3	0	40	0
ELANCO ANI	Common Stock	28414H103	526	26,784	SH		DFND	3	0	26,784	0
ELECTRICIT	Common Stock	285039103	1	324	SH		DFND	3	0	324	0
ELECTRONIC	Common Stock	285512109	37	302	SH		DFND	3	0	31	271
ELEMENT SO	Common Stock	28618M106	37	2,083	SH		DFND	3	0	2,083	0
EMBECTA CO	Common Stock	29082K105	18	702	SH		DFND	3	0	591	111
EMERGENT	Common Stock	29089Q105	0	1	SH		DFND	3	0	1	0
EMERSON EL	Common Stock	291011104	467	5,877	SH		DFND	3	0	67	5,810
ASPEN TECH	Common Stock	29109X106	3	16	SH		DFND	3	0	16	0
EMPRESA DI	Common Stock	29244A102	1	309	SH		DFND	3	0	309	0
ENBRIDGE I	Common Stock	29250N105	3,631	85,922	SH		DFND	3	0	68,503	17,419
ENDAVA PLC	Common Stock	29260V105	10	114	SH		DFND	3	0	114	0
ENDEAVOR G	Common Stock	29260Y109	25	1,205	SH		DFND	3	0	1,205	0
ENEL UN SP	Common Stock	29265W207	79	14,411	SH		DFND	3	0	14,411	0
ENERSYS	Common Stock	29275Y102	10	165	SH		DFND	3	0	165	0
ENGIE SPON	Common Stock	29286D105	3	219	SH		DFND	3	0	219	0
ENGIE BRAS	Common Stock	29286U107	19	2,431	SH		DFND	3	0	2,431	0
ENPHASE EN	Common Stock	29355A107	204	1,046	SH		DFND	3	0	961	85
ENPRO INDS	Common Stock	29355X107	12	147	SH		DFND	3	0	147	0
ENSIGN GRO	Common Stock	29358P101	43	583	SH		DFND	3	0	583	0
ENTAIN PLC	Common Stock	293603106	58	3,816	SH		DFND	3	0	3,816	0
ENTEGRIS I	Common Stock	29362U104	44	476	SH		DFND	3	0	476	0
ENTERGY CO	Common Stock	29364G103	212	1,880	SH		DFND	3	0	508	1,372
ENTERPRISE	Common Stock	293712105	0	1	SH		DFND	3	0	1	0
ENVESTNET	Common Stock	29404K106	7	135	SH		DFND	3	0	135	0
EPAM SYS I	Common Stock	29414B104	42	141	SH		DFND	3	0	141	0
ENVISTA HL	Common Stock	29415F104	54	1,390	SH		DFND	3	0	1,390	0
EPIROC AKT	Common Stock	29429L105	286	18,578	SH		DFND	3	0	18,578	0
EQUIFAX IN	Common Stock	294429105	21	112	SH		DFND	3	0	112	0
EQUINOR AS	Common Stock	29446M102	6	168	SH		DFND	3	0	168	0
EQUITABLE	Common Stock	29452E101	26	991	SH		DFND	3	0	991	0
ERICSSON A	Common Stock	294821608	27	3,658	SH		DFND	3	0	72	3,586
ERSTE GROU	Common Stock	296036304	2	120	SH		DFND	3	0	120	0
ESAB CORPO	Common Stock	29605J106	0	4	SH		DFND	3	0	4	0
ESSENTIAL	Common Stock	29670G102	90	1,964	SH		DFND	3	0	0	1,964
ESSILOR IN	Common Stock	297284200	1	13	SH		DFND	3	0	13	0
ETSY INC C	Common Stock	29786A106	5	69	SH		DFND	3	0	69	0
EURONET WO	Common Stock	298736109	6	57	SH		DFND	3	0	57	0
EVENTBRITE	Common Stock	29975E109	2	214	SH		DFND	3	0	214	0
EVERCORE P	Common Stock	29977A105	38	401	SH		DFND	3	0	401	0
EVERBRIDGE	Common Stock	29978A104	4	129	SH		DFND	3	0	129	0
EVERI HLDG	Common Stock	30034T103	31	1,906	SH		DFND	3	0	1,906	0
EVERGY INC	Common Stock	30034W106	7	114	SH		DFND	3	0	8	106
EVERTEC IN	Common Stock	30040P103	0	7	SH		DFND	3	0	7	0
EVERSOURCE	Common Stock	30040W108	519	6,139	SH		DFND	3	0	5,870	269
EVOLENT HE	Common Stock	30050B101	10	315	SH		DFND	3	0	315	0
EVOLUTION	Common Stock	30051E104	41	454	SH		DFND	3	0	454	0
EVOQUA WAT	Common Stock	30057T105	1	30	SH		DFND	3	0	30	0
EXACT SCIE	Common Stock	30063P105	3	84	SH		DFND	3	0	84	0
EXCHANGE T	Common Stock	301505707	3	56	SH		DFND	3	0	0	56
EXELON COR	Common Stock	30161N101	488	10,758	SH		DFND	3	0	243	10,516
EXELIXIS I	Common Stock	30161Q104	0	14	SH		DFND	3	0	14	0
EXLSERVICE	Common Stock	302081104	25	168	SH		DFND	3	0	168	0
EXPEDIA IN	Common Stock	30212P303	76	802	SH		DFND	3	0	125	677
EXPEDITORS	Common Stock	302130109	14	145	SH		DFND	3	0	114	31
EXPONENT I	Common Stock	30214U102	1	6	SH		DFND	3	0	6	0
EXPERIAN P	Common Stock	30215C101	54	1,856	SH		DFND	3	0	1,856	0
EXTREME NE	Common Stock	30226D106	1	130	SH		DFND	3	0	130	0
EXXON MOBI	Common Stock	30231G102	6,946	81,104	SH		DFND	3	0	28,782	52,322
FMC CORP N	Common Stock	302491303	37	350	SH		DFND	3	0	9	341
FIGS INC C	Common Stock	30260D103	0	23	SH		DFND	3	0	23	0
FACEBOOK I	Common Stock	30303M102	4,357	27,019	SH		DFND	3	0	17,912	9,107
FACTSET RE	Common Stock	303075105	13	35	SH		DFND	3	0	25	10
FAIR ISAAC	Common Stock	303250104	4	10	SH		DFND	3	0	10	0
FANUC CORP	Common Stock	307305102	169	10,804	SH		DFND	3	0	10,804	0
FAST RETAI	Common Stock	31188H101	3	58	SH		DFND	3	0	58	0
FATE THERA	Common Stock	31189P102	2	70	SH		DFND	3	0	70	0
FASTENAL C	Common Stock	311900104	562	11,253	SH		DFND	3	0	469	10,784
FEDEX CORP	Common Stock	31428X106	1,536	6,775	SH		DFND	3	0	233	6,541
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	3	0	0	14
FIDELITY N	Common Stock	315912808	13	301	SH		DFND	3	0	0	301
FIDELITY M	Common Stock	316092808	12	122	SH		DFND	3	0	0	122
FIDELITY M	Common Stock	316092857	2,609	96,053	SH		DFND	3	0	92,754	3,299
FIDELITY L	Common Stock	316188200	18	368	SH		DFND	3	0	0	368
FIDELITY N	Common Stock	31620M106	1,767	19,277	SH		DFND	3	0	18,785	492
FIDELITY N	Common Stock	31620R303	6	168	SH		DFND	3	0	168	0
FIFTH THIR	Common Stock	316773100	247	7,353	SH		DFND	3	0	113	7,240
FIRST CITI	Common Stock	31946M103	1	2	SH		DFND	3	0	2	0
FIRST HORI	Common Stock	320517105	17	800	SH		DFND	3	0	0	800
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	3	0	1	0
FIRST REP	Common Stock	33616C100	1,237	8,578	SH		DFND	3	0	8,569	9
FIRST SOLA	Common Stock	336433107	34	502	SH		DFND	3	0	2	500
FIRST TRUS	Common Stock	336917109	571	16,200	SH		DFND	3	0	0	16,200
FIRST TRUS	Common Stock	336920103	2,266	27,578	SH		DFND	3	0	21,993	5,586
FIRST TR D	Common Stock	33718M105	35	664	SH		DFND	3	0	0	664
FIRST TRUS	Common Stock	33733A201	49	1,805	SH		DFND	3	0	0	1,805
FIRST TRUS	Common Stock	33733B100	18	253	SH		DFND	3	0	0	253
FIRST TR M	Common Stock	33733C108	31	470	SH		DFND	3	0	0	470
FIRST TR	Common Stock	33733E104	5,425	77,581	SH		DFND	3	0	38,510	39,071
FIRST TR E	Common Stock	33733E203	105	772	SH		DFND	3	0	0	772
FIRST TR E	Common Stock	33733E302	681	5,362	SH		DFND	3	0	0	5,362
FIRST TR N	Common Stock	33733E500	40	775	SH		DFND	3	0	0	775
FIRST TRUS	Common Stock	337344105	2,165	24,786	SH		DFND	3	0	14,414	10,372
FIRST TR N	Common Stock	337345102	932	8,143	SH		DFND	3	0	0	8,143
FIRST TR S	Common Stock	33734G108	1,051	40,837	SH		DFND	3	0	34,956	5,881
FIRST TR V	Common Stock	33734H106	16,292	419,786	SH		DFND	3	0	243,948	175,838
FIRST TR L	Common Stock	33734K109	792	10,418	SH		DFND	3	0	4,029	6,389
FIRST TR E	Common Stock	33734X101	468	10,453	SH		DFND	3	0	0	10,453
FIRST TR E	Common Stock	33734X119	369	6,010	SH		DFND	3	0	0	6,010
FIRST TR E	Common Stock	33734X127	585	39,609	SH		DFND	3	0	0	39,609
FIRST TR E	Common Stock	33734X135	379	9,756	SH		DFND	3	0	0	9,756
FIRST TR E	Common Stock	33734X143	1,832	17,761	SH		DFND	3	0	0	17,761
FIRST TR E	Common Stock	33734X150	513	10,668	SH		DFND	3	0	0	10,668
FIRST TR E	Common Stock	33734X168	359	6,357	SH		DFND	3	0	0	6,357
FIRST TR E	Common Stock	33734X176	737	7,834	SH		DFND	3	0	0	7,834
FIRST TR E	Common Stock	33734X184	223	6,911	SH		DFND	3	0	0	6,911
FIRST TRUS	Common Stock	33734X192	1,560	23,667	SH		DFND	3	0	0	23,667
FIRST TR E	Common Stock	33734X200	5,520	253,900	SH		DFND	3	0	220,546	33,354
FIRST TR E	Common Stock	33734X846	123	3,050	SH		DFND	3	0	0	3,050
FIRST TRUS	Common Stock	33734Y109	103	1,343	SH		DFND	3	0	0	1,343
FIRST TRUS	Common Stock	33735B108	365	4,366	SH		DFND	3	0	0	4,366
FIRST TR L	Common Stock	33735J101	2,878	46,338	SH		DFND	3	0	31,817	14,522
FIRST TR L	Common Stock	33735K108	3,796	43,068	SH		DFND	3	0	34,065	9,002
FIRST TR S	Common Stock	33735T109	59	5,456	SH		DFND	3	0	0	5,456
FIRST TR E	Common Stock	33737J174	1,103	23,034	SH		DFND	3	0	20,493	2,540
FIRST TR E	Common Stock	33737J182	20	925	SH		DFND	3	0	0	925
FIRST TR E	Common Stock	33737M102	58	1,067	SH		DFND	3	0	0	1,067
FIRST TR E	Common Stock	33737M201	10	243	SH		DFND	3	0	0	243
FIRST TR E	Common Stock	33737M300	3,118	57,573	SH		DFND	3	0	48,534	9,039
FIRST TR E	Common Stock	33737M409	33	750	SH		DFND	3	0	0	750
FIRST TR E	Common Stock	33738D101	59	2,294	SH		DFND	3	0	0	2,294
FIRST TR	Common Stock	33738D309	15	337	SH		DFND	3	0	0	337
FIRST TR E	Common Stock	33738D408	1	24	SH		DFND	3	0	0	24
FIRST TR E	Common Stock	33738G104	10	650	SH		DFND	3	0	0	650
FIRST TR E	Common Stock	33738R100	91	6,007	SH		DFND	3	0	0	6,007
FIRST TR E	Common Stock	33738R118	490	9,771	SH		DFND	3	0	0	9,771
FIRST TRUS	Common Stock	33738R506	35,334	863,501	SH		DFND	3	0	765,668	97,833
FIRST TR E	Common Stock	33738R605	677	16,333	SH		DFND	3	0	0	16,333
FIRST TR	Common Stock	33738R696	5	171	SH		DFND	3	0	0	171
FIRST TR E	Common Stock	33738R860	11	422	SH		DFND	3	0	0	422
FIRST TR E	Common Stock	33738R878	17	494	SH		DFND	3	0	0	494
FIRST TR E	Common Stock	33738R886	47	2,661	SH		DFND	3	0	0	2,661
FIRST TR E	Common Stock	33739E108	168	9,722	SH		DFND	3	0	0	9,722
FIRST TR E	Common Stock	33739Q408	1	18	SH		DFND	3	0	0	18
FIRST TR E	Common Stock	33739Q507	23	714	SH		DFND	3	0	205	509
FIRST TRUS	Common Stock	33740F805	30	657	SH		DFND	3	0	0	657
FISERV INC	Common Stock	337738108	702	7,894	SH		DFND	3	0	4,777	3,117
FIRSTENERG	Common Stock	337932107	264	6,866	SH		DFND	3	0	27	6,839
FISKER INC	Common Stock	33813J106	15	1,744	SH		DFND	3	0	0	1,744
FIVE BELOW	Common Stock	33829M101	25	220	SH		DFND	3	0	85	135
FIVE9 INC	Common Stock	338307101	3	30	SH		DFND	3	0	30	0
FLEETCOR T	Common Stock	339041105	7	33	SH		DFND	3	0	8	25
FLOOR &DEC	Common Stock	339750101	12	191	SH		DFND	3	0	191	0
FLUOR CORP	Common Stock	343412102	24	996	SH		DFND	3	0	0	996
FLUTTER	Common Stock	344044102	1	22	SH		DFND	3	0	22	0
FOCUS FINL	Common Stock	34417P100	4	119	SH		DFND	3	0	119	0
FOMENTO EC	Common Stock	344419106	572	8,476	SH		DFND	3	0	8,460	16
FORD MTR C	Common Stock	345370860	992	89,132	SH		DFND	3	0	318	88,814
FORESTAR G	Common Stock	346232101	0	11	SH		DFND	3	0	11	0
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	3	0	1	0
FORTIS INC	Common Stock	349553107	56	1,182	SH		DFND	3	0	1,118	64
FORTESCUE	Common Stock	34959A206	1	49	SH		DFND	3	0	49	0
FORTINET I	Common Stock	34959E109	69	1,217	SH		DFND	3	0	217	1,000
FORTIVE CO	Common Stock	34959J108	867	15,942	SH		DFND	3	0	15,585	357
FORTUNE BR	Common Stock	34964C106	54	899	SH		DFND	3	0	6	893
FORWARD AI	Common Stock	349853101	27	291	SH		DFND	3	0	291	0
FOX CORP N	Common Stock	35137L105	10	300	SH		DFND	3	0	300	0
FOX FACTOR	Common Stock	35138V102	10	118	SH		DFND	3	0	118	0
FRANKLIN B	Common Stock	35243J101	0	0	SH		DFND	3	0	0	0
FRANKLIN E	Common Stock	353514102	25	340	SH		DFND	3	0	340	0
FRANKLIN R	Common Stock	354613101	36	1,558	SH		DFND	3	0	3	1,555
FRANKLIN U	Common Stock	355145103	24	3,202	SH		DFND	3	0	0	3,202
FREEPORT M	Common Stock	35671D857	211	7,203	SH		DFND	3	0	117	7,085
FRESENIUS	Common Stock	358029106	69	2,764	SH		DFND	3	0	2,764	0
FRESHPET I	Common Stock	358039105	5	89	SH		DFND	3	0	89	0
FRESENIUS	Common Stock	35804M105	1	146	SH		DFND	3	0	146	0
FRONTDOOR	Common Stock	35905A109	0	4	SH		DFND	3	0	4	0
FUJIFILM H	Common Stock	35958N107	1	11	SH		DFND	3	0	11	0
FUJITSU LI	Common Stock	359590304	24	945	SH		DFND	3	0	945	0
FULTON FIN	Common Stock	360271100	21	1,424	SH		DFND	3	0	0	1,424
GATX CORP	Common Stock	361448103	31	327	SH		DFND	3	0	327	0
GDS HLDGS	Common Stock	36165L108	1	22	SH		DFND	3	0	22	0
G-III APPA	Common Stock	36237H101	6	317	SH		DFND	3	0	317	0
GXO LOGIST	Common Stock	36262G101	741	17,123	SH		DFND	3	0	17,059	64
GALLAGHER	Common Stock	363576109	650	3,985	SH		DFND	3	0	90	3,895
GALP ENERG	Common Stock	364097105	33	5,672	SH		DFND	3	0	5,672	0
GAP INC DE	Common Stock	364760108	0	14	SH		DFND	3	0	14	0
GARTNER IN	Common Stock	366651107	262	1,082	SH		DFND	3	0	1,038	44
GEELY AUTO	Common Stock	36847Q103	4	90	SH		DFND	3	0	90	0
GENERAC HL	Common Stock	368736104	45	216	SH		DFND	3	0	178	38
GENERAL AM	Common Stock	368802104	76	2,158	SH		DFND	3	0	0	2,158
GENERAL DY	Common Stock	369550108	1,665	7,528	SH		DFND	3	0	4,091	3,437
GENERAL EL	Common Stock	369604301	373	5,852	SH		DFND	3	0	538	5,314
GENERAL MI	Common Stock	370334104	1,889	25,035	SH		DFND	3	0	11,971	13,064
GENERAL MT	Common Stock	37045V100	335	10,544	SH		DFND	3	0	747	9,797
GENMAB A S	Common Stock	372303206	9	290	SH		DFND	3	0	290	0
GENUINE PA	Common Stock	372460105	36	274	SH		DFND	3	0	185	89
GENTHERM I	Common Stock	37253A103	0	5	SH		DFND	3	0	5	0
GERDAU SA	Common Stock	373737105	0	91	SH		DFND	3	0	91	0
GILEAD SCI	Common Stock	375558103	3,312	53,588	SH		DFND	3	0	46,981	6,607
GIVAUDAN S	Common Stock	37636P108	19	275	SH		DFND	3	0	275	0
GITLAB INC	Common Stock	37637K108	1	17	SH		DFND	3	0	17	0
GLACIER BA	Common Stock	37637Q105	5	110	SH		DFND	3	0	110	0
GLAXOSMITH	Common Stock	37733W105	863	19,826	SH		DFND	3	0	356	19,470
GLENCORE P	Common Stock	37827X100	5	428	SH		DFND	3	0	428	0
GLOBAL PMT	Common Stock	37940X102	108	975	SH		DFND	3	0	971	4
GLOBAL X F	Common Stock	37954Y293	54	1,430	SH		DFND	3	0	0	1,430
GLOBAL X F	Common Stock	37954Y442	2	150	SH		DFND	3	0	150	0
GLOBUS MED	Common Stock	379577208	6	98	SH		DFND	3	0	98	0
GLOBE LIFE	Common Stock	37959E102	0	4	SH		DFND	3	0	4	0
GODADDY IN	Common Stock	380237107	583	8,383	SH		DFND	3	0	8,312	71
GOLD FIELD	Common Stock	38059T106	1	101	SH		DFND	3	0	101	0
GOLDMAN SA	Common Stock	38141G104	1,441	4,853	SH		DFND	3	0	27	4,825
GOLDMAN SA	Common Stock	381430503	10	132	SH		DFND	3	0	0	132
GOLDMAN SA	Preferred Stock	38143Y665	632	34,040	SH		DFND	3	0	0	34,040
GOLDMAN SA	Preferred Stock	38144G804	4,240	223,646	SH		DFND	3	0	0	223,646
GOLDMAN SA	Preferred Stock	38144X609	150	7,225	SH		DFND	3	0	0	7,225
GOODYEAR T	Common Stock	382550101	33	3,040	SH		DFND	3	0	0	3,040
GOOSEHEAD	Common Stock	38267D109	4	82	SH		DFND	3	0	82	0
GRACO INC	Common Stock	384109104	6	101	SH		DFND	3	0	101	0
GRAFTECH	Common Stock	384313508	1	71	SH		DFND	3	0	71	0
GRAINGER W	Common Stock	384802104	849	1,868	SH		DFND	3	0	1,690	178
GRAPHIC PA	Common Stock	388689101	2	83	SH		DFND	3	0	83	0
GRAVITY CO	Common Stock	38911N206	1	22	SH		DFND	3	0	22	0
GRAY TELEV	Common Stock	389375106	6	354	SH		DFND	3	0	354	0
GREAT WALL	Common Stock	39137B109	0	13	SH		DFND	3	0	13	0
OPAP(ORG O	Common Stock	392483103	19	2,672	SH		DFND	3	0	2,672	0
GROCERY OU	Common Stock	39874R101	5	126	SH		DFND	3	0	126	0
GROUP 1 AU	Common Stock	398905109	82	480	SH		DFND	3	0	330	150
GRUPO TELE	Common Stock	40049J206	1	73	SH		DFND	3	0	73	0
GRUPO AERO	Common Stock	400501102	1	29	SH		DFND	3	0	29	0
GPO AEROPO	Common Stock	400506101	3	23	SH		DFND	3	0	23	0
GRUPO AERO	Common Stock	40051E202	2	11	SH		DFND	3	0	11	0
GRUPO FINA	Common Stock	40052P107	26	948	SH		DFND	3	0	948	0
GUARDANT H	Common Stock	40131M109	0	1	SH		DFND	3	0	1	0
GUGGENHEIM	Common Stock	40167F101	313	19,444	SH		DFND	3	0	0	19,444
GUIDEWIRE	Common Stock	40171V100	15	209	SH		DFND	3	0	182	27
H &E EQUIP	Common Stock	404030108	4	143	SH		DFND	3	0	143	0
HCA HEALTH	Common Stock	40412C101	63	374	SH		DFND	3	0	325	50
HDFC BANK	Common Stock	40415F101	275	5,012	SH		DFND	3	0	5,012	0
HSBC HLDGS	Common Stock	404280406	88	2,685	SH		DFND	3	0	355	2,330
HP INC COM	Common Stock	40434L105	28	846	SH		DFND	3	0	170	676
HAIN CELES	Common Stock	405217100	1	41	SH		DFND	3	0	41	0
HAIER SMAR	Common Stock	40523H106	646	43,608	SH		DFND	3	0	43,608	0
HALLIBURTO	Common Stock	406216101	56	1,780	SH		DFND	3	0	0	1,780
HALOZYME	Common Stock	40637H109	7	153	SH		DFND	3	0	153	0
HAMILTON L	Common Stock	407497106	4	66	SH		DFND	3	0	66	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	3	0	0	124
HANCOCK JO	Common Stock	41021P103	1	71	SH		DFND	3	0	0	71
HANESBRAND	Common Stock	410345102	793	77,082	SH		DFND	3	0	2,601	74,482
HANG LUNG	Common Stock	41043M104	5	497	SH		DFND	3	0	497	0
HANOVER IN	Common Stock	410867105	38	262	SH		DFND	3	0	262	0
HARLEY DAV	Common Stock	412822108	24	745	SH		DFND	3	0	8	737
HARTFORD F	Common Stock	416515104	67	1,031	SH		DFND	3	0	531	500
HASBRO INC	Common Stock	418056107	15	180	SH		DFND	3	0	22	158
HAWAIIAN E	Common Stock	419870100	26	633	SH		DFND	3	0	0	633
HAYWARD HL	Common Stock	421298100	1	96	SH		DFND	3	0	96	0
HEALTH CAT	Common Stock	42225T107	2	112	SH		DFND	3	0	112	0
HEALTHEQUI	Common Stock	42226A107	13	205	SH		DFND	3	0	205	0
HEARTLAND	Common Stock	42234Q102	0	1	SH		DFND	3	0	1	0
HEICO CORP	Common Stock	422806109	128	977	SH		DFND	3	0	232	745
HEICO CORP	Common Stock	422806208	1	11	SH		DFND	3	0	11	0
HEINEKEN N	Common Stock	423012301	27	597	SH		DFND	3	0	597	0
HELLO GROU	Common Stock	423403104	1	183	SH		DFND	3	0	183	0
HELLOFRESH	Common Stock	42341P104	7	813	SH		DFND	3	0	813	0
HENDERSON	Common Stock	425166303	1	352	SH		DFND	3	0	352	0
HENGAN INT	Common Stock	42551N104	28	1,199	SH		DFND	3	0	1,199	0
HENRY JACK	Common Stock	426281101	56	309	SH		DFND	3	0	254	56
HERC HLDGS	Common Stock	42704L104	12	132	SH		DFND	3	0	132	0
HERMES INT	Common Stock	42751Q105	23	208	SH		DFND	3	0	208	0
HERSHEY CO	Common Stock	427866108	303	1,410	SH		DFND	3	0	286	1,124
HESKA CORP	Common Stock	42805E306	11	113	SH		DFND	3	0	113	0
HESS CORP	Common Stock	42809H107	18	171	SH		DFND	3	0	140	32
HEWLETT PA	Common Stock	42824C109	6	479	SH		DFND	3	0	171	308
HEXAGON AB	Common Stock	428263107	2	164	SH		DFND	3	0	164	0
HEXCEL COR	Common Stock	428291108	34	647	SH		DFND	3	0	647	0
HIMAX TECH	Common Stock	43289P106	15	2,001	SH		DFND	3	0	2,001	0
HILTON WOR	Common Stock	43300A203	111	992	SH		DFND	3	0	170	822
HITACHI LT	Common Stock	433578507	70	743	SH		DFND	3	0	743	0
HOLOGIC IN	Common Stock	436440101	1,136	16,396	SH		DFND	3	0	16,181	215
HOME DEPOT	Common Stock	437076102	5,369	19,575	SH		DFND	3	0	3,612	15,964
HOMETRUST	Common Stock	437872104	2	73	SH		DFND	3	0	73	0
HONDA MOTO	Common Stock	438128308	9	375	SH		DFND	3	0	285	90
HONEYWELL	Common Stock	438516106	4,410	25,371	SH		DFND	3	0	19,685	5,686
HONGKONG &	Common Stock	438550303	1	1,282	SH		DFND	3	0	1,282	0
HONG KONG	Common Stock	43858F109	7	141	SH		DFND	3	0	141	0
HOPE BANCO	Common Stock	43940T109	0	18	SH		DFND	3	0	18	0
HORACE MAN	Common Stock	440327104	0	7	SH		DFND	3	0	7	0
HORMEL FOO	Common Stock	440452100	39	814	SH		DFND	3	0	8	806
HOULIHAN L	Common Stock	441593100	35	449	SH		DFND	3	0	449	0
HOWARD HUG	Common Stock	44267D107	0	3	SH		DFND	3	0	3	0
HOWMET AER	Common Stock	443201108	41	1,294	SH		DFND	3	0	14	1,280
HOYA CORP	Common Stock	443251103	8	95	SH		DFND	3	0	95	0
HUB GROUP	Common Stock	443320106	44	620	SH		DFND	3	0	620	0
HUBSPOT IN	Common Stock	443573100	5	18	SH		DFND	3	0	15	3
HUMANA INC	Common Stock	444859102	201	429	SH		DFND	3	0	62	366
HUNT J B T	Common Stock	445658107	28	177	SH		DFND	3	0	70	107
HUNTINGTON	Common Stock	446150104	1,404	116,723	SH		DFND	3	0	110,985	5,738
HUNTINGTON	Common Stock	446413106	24	112	SH		DFND	3	0	41	71
HURON CONS	Common Stock	447462102	0	4	SH		DFND	3	0	4	0
HUYA INC A	Common Stock	44852D108	1	198	SH		DFND	3	0	198	0
HYDROFARM	Common Stock	44888K209	0	21	SH		DFND	3	0	21	0
IAC/INTERA	Common Stock	44891N208	1	14	SH		DFND	3	0	7	7
IAA SPINCO	Common Stock	449253103	4	115	SH		DFND	3	0	115	0
ICF INTL I	Common Stock	44925C103	17	183	SH		DFND	3	0	183	0
CRESCENT E	Common Stock	44952J104	2	128	SH		DFND	3	0	0	128
IMCD NV UN	Common Stock	44970W103	0	3	SH		DFND	3	0	3	0
IBERDROLA	Common Stock	450737101	106	2,561	SH		DFND	3	0	2,561	0
ITT INC CO	Common Stock	45073V108	8	119	SH		DFND	3	0	0	119
ICICI BANK	Common Stock	45104G104	488	27,526	SH		DFND	3	0	26,014	1,512
IDACORP IN	Common Stock	451107106	41	383	SH		DFND	3	0	226	157
ICLICK INT	Common Stock	45113Y104	0	678	SH		DFND	3	0	678	0
IDEX CORP	Common Stock	45167R104	15	83	SH		DFND	3	0	83	0
IDEXX LABS	Common Stock	45168D104	343	978	SH		DFND	3	0	758	220
ILLINOIS T	Common Stock	452308109	225	1,237	SH		DFND	3	0	20	1,217
ILLUMINA I	Common Stock	452327109	136	739	SH		DFND	3	0	702	37
IMPALA PLA	Common Stock	452553308	1	114	SH		DFND	3	0	114	0
IMPERIAL B	Common Stock	45262P102	3	130	SH		DFND	3	0	130	0
INARI MEDI	Common Stock	45332Y109	4	53	SH		DFND	3	0	53	0
INCYTE COR	Common Stock	45337C102	30	399	SH		DFND	3	0	21	378
INDEPENDEN	Common Stock	453836108	2	29	SH		DFND	3	0	29	0
INDITEX (I	Common Stock	455793109	8	689	SH		DFND	3	0	689	0
INDUSTRIAL	Common Stock	455807107	12	978	SH		DFND	3	0	978	0
INFINEON T	Common Stock	45662N103	567	23,506	SH		DFND	3	0	23,506	0
INFOSYS LT	Common Stock	456788108	35	1,900	SH		DFND	3	0	1,836	64
ING GROEP	Common Stock	456837103	62	6,287	SH		DFND	3	0	6,287	0
INGERSOLL	Common Stock	45687V106	8	187	SH		DFND	3	0	146	41
INGREDION	Common Stock	457187102	34	388	SH		DFND	3	0	299	90
INSIGHT EN	Common Stock	45765U103	0	4	SH		DFND	3	0	4	0
INSMED INC	Common Stock	457669307	0	5	SH		DFND	3	0	5	0
INNOSPEC I	Common Stock	45768S105	3	29	SH		DFND	3	0	29	0
INSPIRE ME	Common Stock	457730109	22	121	SH		DFND	3	0	121	0
INSULET CO	Common Stock	45784P101	641	2,941	SH		DFND	3	0	2,941	0
INTEGRA LI	Common Stock	457985208	32	595	SH		DFND	3	0	595	0
INTEL CORP	Common Stock	458140100	2,231	59,642	SH		DFND	3	0	473	59,168
INTEGER HL	Common Stock	45826H109	8	117	SH		DFND	3	0	117	0
INTELLIA	Common Stock	45826J105	0	1	SH		DFND	3	0	1	0
INTER PARF	Common Stock	458334109	0	3	SH		DFND	3	0	3	0
INTERACTIV	Common Stock	45841N107	1	18	SH		DFND	3	0	18	0
INTERCONTI	Common Stock	45866F104	983	10,458	SH		DFND	3	0	8,714	1,744
INTL BUSIN	Common Stock	459200101	2,297	16,269	SH		DFND	3	0	1,585	14,684
INTL FLAVO	Common Stock	459506101	159	1,333	SH		DFND	3	0	1,169	164
INTL PAPER	Common Stock	460146103	2,144	51,248	SH		DFND	3	0	21	51,227
INTERPUBLI	Common Stock	460690100	593	21,532	SH		DFND	3	0	20,759	772
INVESCO BL	Common Stock	46090E103	801,619	2,860,065	SH		DFND	3	0	2,811,619	48,446
INTERTEK G	Common Stock	461130106	56	1,087	SH		DFND	3	0	1,087	0
INTESA SAN	Common Stock	46115H107	2	167	SH		DFND	3	0	167	0
INTUIT COM	Common Stock	461202103	2,140	5,551	SH		DFND	3	0	5,226	325
INTUITIVE	Common Stock	46120E602	1,044	5,200	SH		DFND	3	0	5,164	36
INVESCO	Common Stock	46132L107	8	513	SH		DFND	3	0	0	513
INVESCO MU	Common Stock	46132X101	105	16,344	SH		DFND	3	0	0	16,344
INVESCO EX	Common Stock	46137V134	23	513	SH		DFND	3	0	0	513
INVESCO EX	Common Stock	46137V142	179	3,871	SH		DFND	3	0	0	3,871
INVESCO EX	Common Stock	46137V217	2	12	SH		DFND	3	0	0	12
INVESCO	Common Stock	46137V241	2,278	54,232	SH		DFND	3	0	50,651	3,580
INVESCO	Common Stock	46137V266	31	207	SH		DFND	3	0	0	207
INVESCO EX	Common Stock	46137V308	48	614	SH		DFND	3	0	0	614
INVESCO	Common Stock	46137V324	27	168	SH		DFND	3	0	0	168
INVESCO EX	Common Stock	46137V357	265	1,972	SH		DFND	3	0	0	1,972
INVESCO	Common Stock	46137V373	6	38	SH		DFND	3	0	0	38
INVESCO	Common Stock	46137V449	18	253	SH		DFND	3	0	0	253
INVESCO	Common Stock	46137V464	22	306	SH		DFND	3	0	0	306
INVESCO	Common Stock	46137V472	12	191	SH		DFND	3	0	0	191
INVESCO EX	Common Stock	46137V506	35	1,026	SH		DFND	3	0	0	1,026
INVESCO EX	Common Stock	46137V530	35	297	SH		DFND	3	0	0	297
INVESCO EX	Common Stock	46137V548	25	1,489	SH		DFND	3	0	0	1,489
INVESCO EX	Common Stock	46137V563	151	7,359	SH		DFND	3	0	0	7,359
INVESCO EX	Common Stock	46137V597	7	43	SH		DFND	3	0	0	43
INVESCO	Common Stock	46137V613	80,032	540,029	SH		DFND	3	0	524,297	15,732
INVESCO	Common Stock	46137V621	57	3,672	SH		DFND	3	0	0	3,672
INVESCO	Common Stock	46137V639	24	264	SH		DFND	3	0	0	264
INVESCO	Common Stock	46137V647	177	1,811	SH		DFND	3	0	0	1,811
INVESCO	Common Stock	46137V712	7	70	SH		DFND	3	0	0	70
INVESCO	Common Stock	46137V720	187	5,151	SH		DFND	3	0	0	5,151
INVESCO	Common Stock	46137V738	1,573	36,039	SH		DFND	3	0	31,011	5,028
INVESCO	Common Stock	46137V746	62	1,064	SH		DFND	3	0	0	1,064
INVESCO	Common Stock	46137V779	84	2,257	SH		DFND	3	0	0	2,257
INVESCO EX	Common Stock	46137V837	53	771	SH		DFND	3	0	0	771
INVESCO EX	Common Stock	46137V845	12	150	SH		DFND	3	0	0	150
INVESCO	Common Stock	46137Y500	20	996	SH		DFND	3	0	0	996
INVESCO DB	Common Stock	46138B103	659	24,737	SH		DFND	3	0	0	24,737
INVESCO EX	Common Stock	46138E107	36	1,166	SH		DFND	3	0	1,015	151
INVESCO EX	Common Stock	46138E115	12	101	SH		DFND	3	0	0	101
INVESCO EX	Common Stock	46138E123	6	75	SH		DFND	3	0	0	75
INVESCO EX	Common Stock	46138E149	13	96	SH		DFND	3	0	0	96
INVESCO EX	Common Stock	46138E156	19	400	SH		DFND	3	0	0	400
INVESCO EX	Common Stock	46138E172	59	584	SH		DFND	3	0	0	584
INVESCO EX	Common Stock	46138E198	19,383	377,172	SH		DFND	3	0	365,581	11,591
INVESCO EX	Common Stock	46138E206	49	2,000	SH		DFND	3	0	0	2,000
INVESCO EX	Common Stock	46138E230	3,243	117,465	SH		DFND	3	0	107,954	9,511
INVESCO EX	Common Stock	46138E263	9	195	SH		DFND	3	0	0	195
INVESCO EX	Common Stock	46138E297	8,375	360,080	SH		DFND	3	0	352,439	7,641
INVESCO EX	Common Stock	46138E354	33,696	543,483	SH		DFND	3	0	501,609	41,873
INVESCO EX	Common Stock	46138E362	88	2,002	SH		DFND	3	0	0	2,002
INVESCO EX	Common Stock	46138E370	27	461	SH		DFND	3	0	0	461
INVESCO EX	Common Stock	46138E404	21	1,115	SH		DFND	3	0	0	1,115
INVESCO	Common Stock	46138E412	295	8,208	SH		DFND	3	0	8,008	200
INVESCO EX	Common Stock	46138E420	1,786	45,515	SH		DFND	3	0	28,191	17,324
INVESCO EX	Common Stock	46138E511	769	62,294	SH		DFND	3	0	0	62,294
INVESCO EX	Common Stock	46138E537	15,100	644,211	SH		DFND	3	0	590,656	53,555
INVESCO EX	Common Stock	46138E610	6	391	SH		DFND	3	0	0	391
INVESCO EX	Common Stock	46138E636	6	261	SH		DFND	3	0	0	261
INVESCO EX	Common Stock	46138E651	94	3,026	SH		DFND	3	0	0	3,026
INVESCO EX	Common Stock	46138E669	3	147	SH		DFND	3	0	0	147
INVESCO EX	Common Stock	46138E719	23	1,360	SH		DFND	3	0	0	1,360
INVESCO EX	Common Stock	46138E735	42	1,442	SH		DFND	3	0	0	1,442
INVESCO EX	Common Stock	46138E768	483	20,260	SH		DFND	3	0	20,073	187
INVESCO EX	Common Stock	46138E784	186	10,042	SH		DFND	3	0	6,337	3,704
INVESCO EX	Common Stock	46138E867	6	339	SH		DFND	3	0	0	339
INVESCO EX	Common Stock	46138E875	3	125	SH		DFND	3	0	0	125
INVESCO EX	Common Stock	46138G102	2,380	53,445	SH		DFND	3	0	39,564	13,881
INVESCO EX	Common Stock	46138G409	9	160	SH		DFND	3	0	0	160
INVESCO EX	Common Stock	46138G508	2,872	141,700	SH		DFND	3	0	53,397	88,303
INVESCO EX	Common Stock	46138G656	12	287	SH		DFND	3	0	0	287
INVESCO EX	Common Stock	46138G706	223	3,120	SH		DFND	3	0	0	3,120
INVESCO EX	Common Stock	46138G805	74	2,664	SH		DFND	3	0	0	2,664
INVESCO EX	Common Stock	46138G870	133	6,007	SH		DFND	3	0	0	6,007
INVESCO EX	Common Stock	46138J775	101	1,579	SH		DFND	3	0	0	1,579
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	3	0	0	700
INVESCO EX	Common Stock	46138J882	7	350	SH		DFND	3	0	0	350
INVESCO DB	Common Stock	46140H106	87	4,282	SH		DFND	3	0	0	4,282
INVESCO DB	Common Stock	46140H304	59	2,271	SH		DFND	3	0	0	2,271
INVESCO DB	Common Stock	46140H700	18	931	SH		DFND	3	0	0	931
INVITAE CO	Common Stock	46185L103	0	4	SH		DFND	3	0	4	0
IONIS	Common Stock	462222100	21	573	SH		DFND	3	0	0	573
IPSEN S A	Common Stock	462629205	1	35	SH		DFND	3	0	35	0
IQVIA HOLD	Common Stock	46266C105	1,666	7,678	SH		DFND	3	0	6,884	794
IRIDIUM	Common Stock	46269C102	3	76	SH		DFND	3	0	76	0
IROBOT COR	Common Stock	462726100	0	2	SH		DFND	3	0	2	0
IRONWOOD P	Common Stock	46333X108	0	13	SH		DFND	3	0	13	0
ISHARES GO	Common Stock	464285204	631	18,395	SH		DFND	3	0	0	18,395
ISHARES MS	Common Stock	464286103	4	200	SH		DFND	3	0	0	200
ISHARES IN	Common Stock	464286145	3,087	115,109	SH		DFND	3	0	111,815	3,294
ISHARES IN	Common Stock	464286285	18	525	SH		DFND	3	0	0	525
ISHARES IN	Common Stock	464286319	312	11,740	SH		DFND	3	0	0	11,740
ISHARES MS	Common Stock	464286327	0	0	SH		DFND	3	0	0	0
ISHARES MS	Common Stock	464286509	22	661	SH		DFND	3	0	0	661
ISHARES ED	Common Stock	464286525	639	6,757	SH		DFND	3	0	0	6,757
ISHARES ED	Common Stock	464286533	6,606	119,172	SH		DFND	3	0	115,958	3,214
ISHARES MS	Common Stock	464286608	27	738	SH		DFND	3	0	0	738
ISHARES MS	Common Stock	464286632	12	200	SH		DFND	3	0	0	200
ISHARES MS	Common Stock	464286665	39	941	SH		DFND	3	0	0	941
ISHARES MS	Common Stock	464286772	19	327	SH		DFND	3	0	0	327
ISHARES MS	Common Stock	464286871	2	108	SH		DFND	3	0	0	108
ISHARES S&	Common Stock	464287101	4,454	25,827	SH		DFND	3	0	25,789	38
ISHARES MO	Common Stock	464287119	90	1,805	SH		DFND	3	0	0	1,805
ISHARES MO	Common Stock	464287127	12	234	SH		DFND	3	0	0	234
ISHARES CO	Common Stock	464287150	993	11,849	SH		DFND	3	0	10,430	1,419
ISHARES SE	Common Stock	464287168	14,365	122,075	SH		DFND	3	0	68,656	53,420
ISHARES TI	Common Stock	464287176	5,133	45,066	SH		DFND	3	0	0	45,066
ISHARES CH	Common Stock	464287184	2	48	SH		DFND	3	0	0	48
ISHARES	Common Stock	464287192	43	200	SH		DFND	3	0	0	200
ISHARES CO	Common Stock	464287200	7,933	20,923	SH		DFND	3	0	11,257	9,667
ISHARES CO	Common Stock	464287226	139,058	1,367,603	SH		DFND	3	0	1,352,591	15,012
ISHARES MS	Common Stock	464287234	11,782	293,820	SH		DFND	3	0	256,977	36,843
ISHARES IB	Common Stock	464287242	1,659	15,076	SH		DFND	3	0	0	15,076
ISHARES GL	Common Stock	464287291	100	2,186	SH		DFND	3	0	0	2,186
ISHARES S&	Common Stock	464287309	27,279	452,009	SH		DFND	3	0	428,142	23,867
ISHARES GL	Common Stock	464287325	49	600	SH		DFND	3	0	0	600
ISHARES GL	Common Stock	464287333	3	45	SH		DFND	3	0	0	45
ISHARES TR	Common Stock	464287374	7	200	SH		DFND	3	0	0	200
ISHARES S&	Common Stock	464287408	13,780	100,246	SH		DFND	3	0	89,403	10,843
ISHARES TR	Common Stock	464287432	4,929	42,913	SH		DFND	3	0	42,463	450
ISHARES TR	Common Stock	464287440	945,102	9,238,533	SH		DFND	3	0	9,232,983	5,550
ISHARES TR	Common Stock	464287457	164	1,978	SH		DFND	3	0	118	1,860
ISHARES MS	Common Stock	464287465	90,068	1,441,312	SH		DFND	3	0	1,371,236	70,076
ISHARES RU	Common Stock	464287473	34,110	335,824	SH		DFND	3	0	324,665	11,159
ISHARES RU	Common Stock	464287481	43,978	555,132	SH		DFND	3	0	547,082	8,051
ISHARES TR	Common Stock	464287499	21,536	333,067	SH		DFND	3	0	290,919	42,148
ISHARES CO	Common Stock	464287507	3,909	17,278	SH		DFND	3	0	8,766	8,512
ISHARES TR	Common Stock	464287515	282	1,045	SH		DFND	3	0	0	1,045
ISHARES TR	Common Stock	464287523	182	522	SH		DFND	3	0	26	496
ISHARES NO	Common Stock	464287549	291	988	SH		DFND	3	0	0	988
ISHARES TR	Common Stock	464287556	719	6,109	SH		DFND	3	0	0	6,109
ISHARES TR	Common Stock	464287564	199	3,278	SH		DFND	3	0	0	3,278
ISHARES GL	Common Stock	464287572	93	1,449	SH		DFND	3	0	0	1,449
ISHARES U	Common Stock	464287580	11	200	SH		DFND	3	0	0	200
ISHARES RU	Common Stock	464287598	131,288	905,625	SH		DFND	3	0	324,903	580,722
ISHARES S&	Common Stock	464287606	18,310	287,310	SH		DFND	3	0	110,890	176,420
ISHARES RU	Common Stock	464287614	145,661	666,033	SH		DFND	3	0	310,854	355,179
ISHARES RU	Common Stock	464287622	5,666	27,273	SH		DFND	3	0	23,854	3,419
ISHARES RU	Common Stock	464287630	44,104	323,935	SH		DFND	3	0	317,964	5,971
ISHARES RU	Common Stock	464287648	57,325	277,858	SH		DFND	3	0	271,692	6,166
ISHARES RU	Common Stock	464287655	21,007	124,036	SH		DFND	3	0	100,878	23,158
ISHARES CO	Common Stock	464287663	7,950	118,874	SH		DFND	3	0	106,560	12,315
ISHARES CO	Common Stock	464287671	14,797	176,790	SH		DFND	3	0	171,914	4,877
ISHARES RU	Common Stock	464287689	2,807	12,910	SH		DFND	3	0	3,421	9,490
ISHARES US	Common Stock	464287697	31	359	SH		DFND	3	0	0	359
ISHARES S&	Common Stock	464287705	18,022	190,890	SH		DFND	3	0	186,366	4,524
ISHARES TR	Common Stock	464287713	85	3,379	SH		DFND	3	0	0	3,379
ISHARES	Common Stock	464287721	1,388	17,365	SH		DFND	3	0	0	17,365
ISHARES	Common Stock	464287739	21,257	231,110	SH		DFND	3	0	222,575	8,534
ISHARES TR	Common Stock	464287754	362	4,109	SH		DFND	3	0	0	4,109
ISHARES U	Common Stock	464287762	537	1,997	SH		DFND	3	0	0	1,997
ISHARES U	Common Stock	464287770	25	167	SH		DFND	3	0	0	167
ISHARES U	Common Stock	464287788	511	7,300	SH		DFND	3	0	0	7,300
ISHARES U	Common Stock	464287796	37	977	SH		DFND	3	0	0	977
ISHARES CO	Common Stock	464287804	2,558	27,682	SH		DFND	3	0	11,943	15,739
ISHARES U	Common Stock	464287812	128	655	SH		DFND	3	0	0	655
ISHARES DO	Common Stock	464287838	18	150	SH		DFND	3	0	0	150
ISHARES DO	Common Stock	464287846	646	7,000	SH		DFND	3	0	2,979	4,021
ISHARES S&	Common Stock	464287879	24,598	276,284	SH		DFND	3	0	25,984	250,300
ISHARES TR	Common Stock	464287887	18,915	179,595	SH		DFND	3	0	30,627	148,968
ISHARES TR	Common Stock	464288109	11	190	SH		DFND	3	0	0	190
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	3	0	0	16
ISHARES SH	Common Stock	464288158	14,202	135,684	SH		DFND	3	0	130,125	5,558
ISHARES TR	Common Stock	464288182	10	150	SH		DFND	3	0	0	150
ISHARES TR	Common Stock	464288208	98	1,746	SH		DFND	3	0	0	1,746
ISHARES TR	Common Stock	464288224	4	210	SH		DFND	3	0	0	210
ISHARES TR	Common Stock	464288257	291	3,469	SH		DFND	3	0	0	3,469
ISHARES TR	Common Stock	464288273	54,576	999,748	SH		DFND	3	0	986,629	13,120
ISHARES TR	Common Stock	464288281	529	6,197	SH		DFND	3	0	3,085	3,112
ISHARES TR	Common Stock	464288307	4	85	SH		DFND	3	0	0	85
ISHARES TR	Common Stock	464288372	241	5,149	SH		DFND	3	0	0	5,149
ISHARES TR	Common Stock	464288406	47	794	SH		DFND	3	0	0	794
ISHARES NA	Common Stock	464288414	135,500	1,273,976	SH		DFND	3	0	1,249,085	24,891
ISHARES TR	Common Stock	464288448	6,965	256,436	SH		DFND	3	0	182,683	73,754
ISHARES TR	Common Stock	464288497	11	226	SH		DFND	3	0	226	0
ISHARES TR	Common Stock	464288513	1,036	14,076	SH		DFND	3	0	7,255	6,822
ISHARES TR	Common Stock	464288521	29,236	547,492	SH		DFND	3	0	232,429	315,063
ISHARES TR	Common Stock	464288570	857	11,916	SH		DFND	3	0	2,655	9,261
ISHARES TR	Common Stock	464288588	25,679	263,399	SH		DFND	3	0	261,719	1,680
ISHARES TR	Common Stock	464288612	1,584	15,005	SH		DFND	3	0	14,201	803
ISHARES TR	Common Stock	464288638	9,396	184,016	SH		DFND	3	0	170,645	13,371
ISHARES TR	Common Stock	464288646	13,184	260,805	SH		DFND	3	0	242,631	18,174
ISHARES TR	Common Stock	464288653	8	68	SH		DFND	3	0	0	68
ISHARES TR	Common Stock	464288661	11,301	94,692	SH		DFND	3	0	88,758	5,934
ISHARES TR	Common Stock	464288679	67	604	SH		DFND	3	0	0	604
ISHARES TR	Common Stock	464288687	3,023	91,943	SH		DFND	3	0	0	91,943
ISHARES TR	Common Stock	464288737	9	154	SH		DFND	3	0	0	154
ISHARES TR	Common Stock	464288752	194	3,696	SH		DFND	3	0	0	3,696
ISHARES TR	Common Stock	464288760	147	1,478	SH		DFND	3	0	0	1,478
ISHARES TR	Common Stock	464288778	72	1,455	SH		DFND	3	0	0	1,455
ISHARES TR	Common Stock	464288802	1,360	16,850	SH		DFND	3	0	15,729	1,121
ISHARES TR	Common Stock	464288810	280	5,557	SH		DFND	3	0	0	5,557
ISHARES TR	Common Stock	464288836	15	79	SH		DFND	3	0	0	79
ISHARES TR	Common Stock	464288851	7	90	SH		DFND	3	0	0	90
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	3	0	0	29
ISHARES TR	Common Stock	464288877	1,758	40,497	SH		DFND	3	0	37,755	2,742
ISHARES TR	Common Stock	464288885	3,636	45,172	SH		DFND	3	0	37,431	7,741
ISHARES TR	Common Stock	464289438	120	960	SH		DFND	3	0	0	960
ISHARES 10	Common Stock	464289511	3,683	69,078	SH		DFND	3	0	69,078	0
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	3	0	0	120
ISHARES CO	Common Stock	464289859	95	1,581	SH		DFND	3	0	0	1,581
ISHARES CO	Common Stock	464289875	81	2,090	SH		DFND	3	0	0	2,090
ISHARES SI	Common Stock	46428Q109	704	37,766	SH		DFND	3	0	0	37,766
ISHARES TR	Common Stock	46429B267	1,242	51,961	SH		DFND	3	0	41,732	10,228
ISHARES MS	Common Stock	46429B309	10	425	SH		DFND	3	0	0	425
ISHARES TR	Common Stock	46429B655	489	9,799	SH		DFND	3	0	0	9,799
ISHARES TR	Common Stock	46429B663	1,119	11,141	SH		DFND	3	0	79	11,062
ISHARES ED	Common Stock	46429B689	11,909	188,104	SH		DFND	3	0	182,461	5,643
ISHARES ED	Common Stock	46429B697	4,810	68,515	SH		DFND	3	0	47,696	20,819
ISHARES 0-	Common Stock	46429B747	6	57	SH		DFND	3	0	0	57
ISHARES US	Common Stock	46431W507	386	7,845	SH		DFND	3	0	0	7,845
ISHARES ED	Common Stock	46432F339	1,005	8,996	SH		DFND	3	0	5,665	3,331
ISHARES ED	Common Stock	46432F388	2,570	28,393	SH		DFND	3	0	27,192	1,201
ISHARES ED	Common Stock	46432F396	4,416	32,380	SH		DFND	3	0	25,152	7,228
ISHARES TR	Common Stock	46432F834	50,486	885,248	SH		DFND	3	0	875,407	9,841
ISHARES TR	Common Stock	46432F842	77,512	1,317,117	SH		DFND	3	0	124,607	1,192,511
ISHARES CO	Common Stock	46432F859	8,488	179,073	SH		DFND	3	0	175,207	3,866
ISHARES IN	Common Stock	46434G103	72,098	1,469,582	SH		DFND	3	0	824,935	644,648
ISHARES IN	Common Stock	46434G509	2	67	SH		DFND	3	0	0	67
ISHARES IN	Common Stock	46434G822	50	945	SH		DFND	3	0	0	945
ISHARES IN	Common Stock	46434G848	302	8,475	SH		DFND	3	0	0	8,475
ISHARES IN	Common Stock	46434G855	4	174	SH		DFND	3	0	0	174
ISHARES IN	Common Stock	46434G863	903	27,951	SH		DFND	3	0	25,581	2,370
ISHARES TR	Common Stock	46434V381	117	2,441	SH		DFND	3	0	0	2,441
ISHARES TR	Common Stock	46434V407	414	10,207	SH		DFND	3	0	4,177	6,030
ISHARES TR	Common Stock	46434V613	163,478	3,491,634	SH		DFND	3	0	182,302	3,309,331
ISHARES TR	Common Stock	46434V621	21,931	460,357	SH		DFND	3	0	416,706	43,651
ISHARES TR	Common Stock	46434V647	12	493	SH		DFND	3	0	0	493
ISHARES TR	Common Stock	46434V738	23	518	SH		DFND	3	0	0	518
ISHARES TR	Common Stock	46434V803	10,691	335,985	SH		DFND	3	0	325,667	10,318
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	3	0	0	250
ISHARES TR	Common Stock	46435G102	9	135	SH		DFND	3	0	0	135
ISHARES TR	Common Stock	46435G193	24	1,040	SH		DFND	3	0	0	1,040
ISHARES TR	Common Stock	46435G243	28	1,164	SH		DFND	3	0	0	1,164
ISHARES TR	Common Stock	46435G516	705	11,225	SH		DFND	3	0	10,174	1,051
ISHARES TR	Common Stock	46435G532	534	6,683	SH		DFND	3	0	6,533	150
ISHARES TR	Common Stock	46435G672	38	764	SH		DFND	3	0	0	764
ISHARES US	Common Stock	46435U366	703	19,088	SH		DFND	3	0	0	19,088
ISHARES TR	Common Stock	46435U549	123	2,506	SH		DFND	3	0	2,506	0
ISHARES TR	Common Stock	46435U663	75	2,396	SH		DFND	3	0	2,396	0
ISHARES TR	Common Stock	46435U713	91	2,659	SH		DFND	3	0	0	2,659
ISHARES TR	Common Stock	46435U853	3,477	100,435	SH		DFND	3	0	100,435	0
ISHARES TR	Common Stock	46436E718	761	7,604	SH		DFND	3	0	7,604	0
ITAU UNIBA	Common Stock	465562106	6	1,391	SH		DFND	3	0	1,391	0
ITOCHU COR	Common Stock	465717106	5	95	SH		DFND	3	0	95	0
I3 VERTICA	Common Stock	46571Y107	41	1,630	SH		DFND	3	0	1,630	0
ITRON INC	Common Stock	465741106	1	15	SH		DFND	3	0	2	13
J & J SNAC	Common Stock	466032109	9	65	SH		DFND	3	0	65	0
JBS S A SP	Common Stock	466110103	0	33	SH		DFND	3	0	33	0
JPMORGAN C	Common Stock	46625H100	6,829	60,641	SH		DFND	3	0	15,168	45,473
JABIL INC	Common Stock	466313103	5	90	SH		DFND	3	0	8	82
JACOBS ENG	Common Stock	469814107	54	425	SH		DFND	3	0	1	424
JAMF HLDG	Common Stock	47074L105	1	28	SH		DFND	3	0	28	0
JAPAN TOBA	Common Stock	471105205	1	162	SH		DFND	3	0	162	0
JARDINE MA	Common Stock	471115402	7	124	SH		DFND	3	0	124	0
JD COM INC	Common Stock	47215P106	58	901	SH		DFND	3	0	656	245
JETBLUE AW	Common Stock	477143101	17	2,000	SH		DFND	3	0	0	2,000
JINKOSOLAR	Common Stock	47759T100	3	41	SH		DFND	3	0	41	0
JOHN BEAN	Common Stock	477839104	42	377	SH		DFND	3	0	377	0
JOHNSON &	Common Stock	478160104	11,028	62,125	SH		DFND	3	0	20,288	41,837
JONES LANG	Common Stock	48020Q107	10	59	SH		DFND	3	0	2	57
JPMORGAN C	Preferred Stock	48128B549	10	500	SH		DFND	3	0	0	500
JPMORGAN C	Preferred Stock	48128B655	25	1,019	SH		DFND	3	0	0	1,019
JULIUS BAE	Common Stock	48137C108	16	1,770	SH		DFND	3	0	1,770	0
KB FINANCI	Common Stock	48241A105	31	834	SH		DFND	3	0	834	0
KBC GROUP	Common Stock	48241F104	63	2,252	SH		DFND	3	0	2,252	0
KLA-TENCOR	Common Stock	482480100	255	800	SH		DFND	3	0	459	341
KE HOLDING	Common Stock	482497104	2	101	SH		DFND	3	0	101	0
KKR &CO IN	Common Stock	48251W104	111	2,396	SH		DFND	3	0	293	2,103
KT CORP SP	Common Stock	48268K101	17	1,182	SH		DFND	3	0	1,182	0
KADANT INC	Common Stock	48282T104	4	22	SH		DFND	3	0	22	0
KAISER ALU	Common Stock	483007704	14	179	SH		DFND	3	0	179	0
KAO CORP A	Common Stock	485537401	2	249	SH		DFND	3	0	249	0
KARUNA THE	Common Stock	48576A100	1	5	SH		DFND	3	0	5	0
KASIKORNBA	Common Stock	485785109	14	826	SH		DFND	3	0	826	0
KDDI CORP	Common Stock	48667L106	5	313	SH		DFND	3	0	313	0
KELLOGG CO	Common Stock	487836108	188	2,629	SH		DFND	3	0	10	2,619
KENNAMETAL	Common Stock	489170100	6	255	SH		DFND	3	0	0	255
KERING S A	Common Stock	492089107	34	665	SH		DFND	3	0	665	0
KERRY GROU	Common Stock	492460100	30	314	SH		DFND	3	0	314	0
KEURIG DR	Common Stock	49271V100	648	18,310	SH		DFND	3	0	17,571	739
KEYCORP NE	Common Stock	493267108	511	29,641	SH		DFND	3	0	25,313	4,328
KEYSIGHT T	Common Stock	49338L103	58	423	SH		DFND	3	0	423	0
KFORCE INC	Common Stock	493732101	25	415	SH		DFND	3	0	415	0
KIMBERLY C	Common Stock	494368103	2,634	19,493	SH		DFND	3	0	13,456	6,037
KIMBERLY C	Common Stock	494386204	16	2,299	SH		DFND	3	0	2,299	0
KINDER MOR	Common Stock	49456B101	169	10,096	SH		DFND	3	0	140	9,957
KION GROUP	Common Stock	497216101	3	282	SH		DFND	3	0	282	0
KLABIN SA	Common Stock	49834M100	1	177	SH		DFND	3	0	177	0
KNIGHT SWI	Common Stock	499049104	19	403	SH		DFND	3	0	92	311
KNORR BREM	Common Stock	499180107	1	88	SH		DFND	3	0	88	0
KOC HLDG A	Common Stock	49989A109	0	30	SH		DFND	3	0	30	0
KOHLS CORP	Common Stock	500255104	42	1,171	SH		DFND	3	0	0	1,171
KOITO MANU	Common Stock	500275102	8	242	SH		DFND	3	0	242	0
KOMATSU LT	Common Stock	500458401	212	9,572	SH		DFND	3	0	9,572	0
KONINKLIJK	Common Stock	500467501	3	100	SH		DFND	3	0	100	0
KONINKLIJK	Common Stock	500472303	13	606	SH		DFND	3	0	606	0
KONE OYJ U	Common Stock	50048H101	8	326	SH		DFND	3	0	326	0
KONTOOR BR	Common Stock	50050N103	0	5	SH		DFND	3	0	0	5
KORN FERRY	Common Stock	500643200	20	352	SH		DFND	3	0	352	0
KOSE CORPO	Common Stock	500679105	4	193	SH		DFND	3	0	193	0
KOSMOS ENE	Common Stock	500688106	28	4,506	SH		DFND	3	0	4,506	0
KRAFT HEIN	Common Stock	500754106	470	12,322	SH		DFND	3	0	55	12,267
KRATOS DEF	Common Stock	50077B207	3	249	SH		DFND	3	0	249	0
KROGER CO	Common Stock	501044101	432	9,120	SH		DFND	3	0	54	9,066
KUBOTA COR	Common Stock	501173207	247	3,317	SH		DFND	3	0	3,317	0
KUMBA IRON	Common Stock	50125N104	3	234	SH		DFND	3	0	234	0
KYNDRYL HL	Common Stock	50155Q100	6	612	SH		DFND	3	0	0	612
LGI HOMES	Common Stock	50187T106	10	119	SH		DFND	3	0	119	0
LKQ CORP C	Common Stock	501889208	329	6,701	SH		DFND	3	0	104	6,596
LCI INDS C	Common Stock	50189K103	0	3	SH		DFND	3	0	3	0
L OREAL CO	Common Stock	502117203	797	11,572	SH		DFND	3	0	11,572	0
LPL FINL H	Common Stock	50212V100	52	284	SH		DFND	3	0	284	0
L3 HARRIS	Common Stock	502431109	136	564	SH		DFND	3	0	106	458
LVMH MOET	Common Stock	502441306	133	1,090	SH		DFND	3	0	1,090	0
LA Z BOY I	Common Stock	505336107	9	366	SH		DFND	3	0	366	0
LABORATORY	Common Stock	50540R409	519	2,216	SH		DFND	3	0	282	1,935
LAM RESEAR	Common Stock	512807108	966	2,267	SH		DFND	3	0	1,680	587
LAMB WESTO	Common Stock	513272104	19	260	SH		DFND	3	0	254	6
LANDSTAR S	Common Stock	515098101	6	42	SH		DFND	3	0	2	40
LAREDO PET	Common Stock	516806205	49	716	SH		DFND	3	0	0	716
LAS VEGAS	Common Stock	517834107	58	1,723	SH		DFND	3	0	1,109	614
LASERTEC C	Common Stock	51809L109	15	632	SH		DFND	3	0	632	0
LATTICE SE	Common Stock	518415104	39	801	SH		DFND	3	0	286	515
ESTEE LAUD	Common Stock	518439104	70	274	SH		DFND	3	0	33	241
LEAR CORP	Common Stock	521865204	42	333	SH		DFND	3	0	45	288
LEGGETT &	Common Stock	524660107	4	110	SH		DFND	3	0	0	110
LEGRAND S	Common Stock	524671104	1	36	SH		DFND	3	0	36	0
LEGG MASON	Common Stock	524682200	578	13,874	SH		DFND	3	0	13,874	0
LEGG MASON	Common Stock	524682309	508	13,639	SH		DFND	3	0	13,639	0
LEIDOS HLD	Common Stock	525327102	26	257	SH		DFND	3	0	121	136
LENNAR COR	Common Stock	526057104	957	13,554	SH		DFND	3	0	13,406	148
LENNAR COR	Common Stock	526057302	3	49	SH		DFND	3	0	49	0
LENNOX INT	Common Stock	526107107	1	3	SH		DFND	3	0	3	0
LENOVO GRO	Common Stock	526250105	33	1,767	SH		DFND	3	0	1,767	0
LESLIES IN	Common Stock	527064109	4	266	SH		DFND	3	0	266	0
LI NING CO	Common Stock	52989T102	15	64	SH		DFND	3	0	64	0
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	3	0	0	939
LIBERTY BR	Common Stock	530307305	17	144	SH		DFND	3	0	144	0
LIBERTY ME	Common Stock	531229854	94	1,478	SH		DFND	3	0	1,478	0
LIBERTY ME	Common Stock	531229870	0	8	SH		DFND	3	0	8	0
LIFE HEALT	Common Stock	531850105	14	3,226	SH		DFND	3	0	3,226	0
LIGAND	Common Stock	53220K504	2	18	SH		DFND	3	0	18	0
LIFE STORA	Common Stock	53223X107	14	123	SH		DFND	3	0	0	123
LIGHTSPEED	Common Stock	53229C107	2	92	SH		DFND	3	0	92	0
LILLY ELI	Common Stock	532457108	4,002	12,342	SH		DFND	3	0	1,481	10,861
LINCOLN NA	Common Stock	534187109	141	3,022	SH		DFND	3	0	158	2,863
LINDSAY CO	Common Stock	535555106	0	2	SH		DFND	3	0	2	0
LITHIA MOT	Common Stock	536797103	0	1	SH		DFND	3	0	1	0
LITHIUM AM	Common Stock	53680Q207	45	2,230	SH		DFND	3	0	0	2,230
LITTELFUSE	Common Stock	537008104	7	27	SH		DFND	3	0	27	0
LIVE NATIO	Common Stock	538034109	54	657	SH		DFND	3	0	307	350
LIVENT COR	Common Stock	53814L108	105	4,629	SH		DFND	3	0	179	4,450
LIXIL GROU	Common Stock	53931R103	0	13	SH		DFND	3	0	13	0
LLOYDS BAN	Common Stock	539439109	35	17,160	SH		DFND	3	0	17,160	0
LOCALIZA R	Common Stock	53956W300	4	412	SH		DFND	3	0	412	0
LOCKHEED M	Common Stock	539830109	3,350	7,792	SH		DFND	3	0	468	7,324
LOEWS CORP	Common Stock	540424108	6	93	SH		DFND	3	0	10	83
LOJAS RENN	Common Stock	54146M202	2	390	SH		DFND	3	0	390	0
LONDON STO	Common Stock	54211N101	103	4,466	SH		DFND	3	0	4,466	0
LONGWEN GR	Common Stock	543356109	0	1	SH		DFND	3	0	0	1
LONZA GROU	Common Stock	54338V101	496	9,331	SH		DFND	3	0	9,331	0
LOWES COS	Common Stock	548661107	1,755	10,047	SH		DFND	3	0	642	9,405
LUCID GROU	Common Stock	549498103	15	893	SH		DFND	3	0	0	893
LULULEMON	Common Stock	550021109	753	2,762	SH		DFND	3	0	2,547	215
LUMEN TECH	Common Stock	550241103	35	3,200	SH		DFND	3	0	44	3,157
LUMENTUM H	Common Stock	55024U109	46	579	SH		DFND	3	0	412	167
LUMINAR TE	Common Stock	550424105	4	603	SH		DFND	3	0	603	0
LYFT INC C	Common Stock	55087P104	16	1,194	SH		DFND	3	0	436	758
M & T BANK	Common Stock	55261F104	76	477	SH		DFND	3	0	21	456
M D U RES	Common Stock	552690109	41	1,525	SH		DFND	3	0	0	1,525
MFS CHARTE	Common Stock	552727109	3	474	SH		DFND	3	0	0	474
MFS MULTIM	Common Stock	552737108	3	663	SH		DFND	3	0	0	663
MGM RESORT	Common Stock	552953101	32	1,101	SH		DFND	3	0	552	549
MKS INSTRU	Common Stock	55306N104	3	25	SH		DFND	3	0	25	0
MP MATERIA	Common Stock	553368101	18	559	SH		DFND	3	0	244	315
MSA SAFETY	Common Stock	553498106	1	5	SH		DFND	3	0	5	0
MSCI INC C	Common Stock	55354G100	313	759	SH		DFND	3	0	759	0
MACQUARIE	Common Stock	55607P204	1	9	SH		DFND	3	0	9	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	3	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	3	0	0	153
MACYS INC	Common Stock	55616P104	49	2,700	SH		DFND	3	0	0	2,700
MADDEN STE	Common Stock	556269108	0	6	SH		DFND	3	0	6	0
MAGNA INTL	Common Stock	559222401	10	174	SH		DFND	3	0	2	172
MAGYAR TEL	Common Stock	559776109	0	27	SH		DFND	3	0	27	0
MAKITA COR	Common Stock	560877300	4	159	SH		DFND	3	0	159	0
MALAYAN BA	Common Stock	56108H105	2	275	SH		DFND	3	0	275	0
MALIBU BOA	Common Stock	56117J100	35	657	SH		DFND	3	0	657	0
MANDIANT I	Common Stock	562662106	7	300	SH		DFND	3	0	0	300
MANHATTAN	Common Stock	562750109	37	327	SH		DFND	3	0	76	251
MANPOWERGR	Common Stock	56418H100	0	5	SH		DFND	3	0	5	0
MARATHON O	Common Stock	565849106	395	17,579	SH		DFND	3	0	37	17,542
MARATHON P	Common Stock	56585A102	348	4,235	SH		DFND	3	0	57	4,178
MARAVAI LI	Common Stock	56600D107	2	54	SH		DFND	3	0	54	0
MARCUS &MI	Common Stock	566324109	18	475	SH		DFND	3	0	475	0
MARKEL COR	Common Stock	570535104	1,776	1,373	SH		DFND	3	0	1,160	213
MARKETAXES	Common Stock	57060D108	1	5	SH		DFND	3	0	5	0
MARQETA IN	Common Stock	57142B104	6	761	SH		DFND	3	0	761	0
MARSH & MC	Common Stock	571748102	283	1,823	SH		DFND	3	0	1,281	543
MARRIOTT I	Common Stock	571903202	145	1,068	SH		DFND	3	0	26	1,042
MARTIN MAR	Common Stock	573284106	1,030	3,443	SH		DFND	3	0	3,141	302
MARUBENI C	Common Stock	573810207	1	7	SH		DFND	3	0	7	0
MARVELL TE	Common Stock	573874104	509	11,703	SH		DFND	3	0	8,956	2,747
MASCO CORP	Common Stock	574599106	105	2,067	SH		DFND	3	0	947	1,120
MASONITE I	Common Stock	575385109	31	400	SH		DFND	3	0	400	0
MASTEC INC	Common Stock	576323109	42	588	SH		DFND	3	0	588	0
MASTERCARD	Common Stock	57636Q104	8,137	25,792	SH		DFND	3	0	18,271	7,521
MATADOR RE	Common Stock	576485205	3	67	SH		DFND	3	0	67	0
MATCH GROU	Common Stock	57667L107	17	244	SH		DFND	3	0	227	17
MAXLINEAR	Common Stock	57776J100	17	500	SH		DFND	3	0	0	500
MAXIMUS IN	Common Stock	577933104	6	90	SH		DFND	3	0	90	0
MCCORMICK	Common Stock	579780206	135	1,625	SH		DFND	3	0	355	1,270
MCDONALDS	Common Stock	580135101	4,277	17,326	SH		DFND	3	0	929	16,397
MCKESSON C	Common Stock	58155Q103	1,028	3,151	SH		DFND	3	0	217	2,933
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	3	0	1	0
MEDPACE HL	Common Stock	58506Q109	22	146	SH		DFND	3	0	146	0
MEITUAN DI	Common Stock	58533E103	59	1,191	SH		DFND	3	0	1,191	0
MERCADOLIB	Common Stock	58733R102	453	711	SH		DFND	3	0	711	0
MERCANTILE	Common Stock	587376104	12	385	SH		DFND	3	0	385	0
MERCK KGAA	Common Stock	589339209	73	2,171	SH		DFND	3	0	2,171	0
MERCK & CO	Common Stock	58933Y105	8,305	91,089	SH		DFND	3	0	52,522	38,567
MERCURY SY	Common Stock	589378108	9	145	SH		DFND	3	0	145	0
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	3	0	1	0
MERIT MED	Common Stock	589889104	0	3	SH		DFND	3	0	3	0
MERITAGE H	Common Stock	59001A102	0	5	SH		DFND	3	0	5	0
METHODE EL	Common Stock	591520200	0	1	SH		DFND	3	0	1	0
METLIFE IN	Common Stock	59156R108	1,677	26,705	SH		DFND	3	0	22,133	4,572
METLIFE IN	Preferred Stock	59156R504	481	22,154	SH		DFND	3	0	0	22,154
METROPOLIT	Common Stock	591774104	28	404	SH		DFND	3	0	404	0
METTLER-TO	Common Stock	592688105	931	810	SH		DFND	3	0	806	4
MICHELIN(C	Common Stock	59410T106	794	58,456	SH		DFND	3	0	58,456	0
MICROSOFT	Common Stock	594918104	30,681	119,460	SH		DFND	3	0	49,333	70,127
MICROCHIP	Common Stock	595017104	2,840	48,892	SH		DFND	3	0	45,525	3,367
MICRON TEC	Common Stock	595112103	283	5,127	SH		DFND	3	0	690	4,437
MIDDLEBY C	Common Stock	596278101	0	1	SH		DFND	3	0	1	0
MILLER HER	Common Stock	600544100	9	337	SH		DFND	3	0	337	0
MINTH GRP	Common Stock	60448A101	9	159	SH		DFND	3	0	159	0
MISUMI GRO	Common Stock	60651K101	8	725	SH		DFND	3	0	725	0
MITSUBISHI	Common Stock	606776201	3	122	SH		DFND	3	0	122	0
MITSUBISHI	Common Stock	606783207	3	203	SH		DFND	3	0	203	0
MITSUBISHI	Common Stock	606822104	508	95,154	SH		DFND	3	0	95,154	0
MIZUHO FIN	Common Stock	60687Y109	3	1,251	SH		DFND	3	0	1,251	0
MODEL N IN	Common Stock	607525102	1	49	SH		DFND	3	0	49	0
MODERNA IN	Common Stock	60770K107	97	679	SH		DFND	3	0	21	658
MOELIS &CO	Common Stock	60786M105	13	327	SH		DFND	3	0	327	0
MOHAWK IND	Common Stock	608190104	21	166	SH		DFND	3	0	4	162
MOLINA HEA	Common Stock	60855R100	1	5	SH		DFND	3	0	5	0
MOLSON COO	Common Stock	60871R209	65	1,184	SH		DFND	3	0	0	1,184
MOMENTIVE	Common Stock	60878Y108	1	141	SH		DFND	3	0	141	0
MONARCH CA	Common Stock	609027107	5	77	SH		DFND	3	0	77	0
MONDELEZ I	Common Stock	609207105	1,526	24,571	SH		DFND	3	0	13,486	11,085
MONDI PLC	Common Stock	60921V101	11	308	SH		DFND	3	0	308	0
MONGODB IN	Common Stock	60937P106	18	69	SH		DFND	3	0	67	2
MONOLITHIC	Common Stock	609839105	329	857	SH		DFND	3	0	822	34
MONSTER BE	Common Stock	61174X109	157	1,698	SH		DFND	3	0	843	855
MONTROSE	Common Stock	615111101	2	57	SH		DFND	3	0	57	0
MOODYS COR	Common Stock	615369105	1,363	5,013	SH		DFND	3	0	4,212	801
MORGAN STA	Common Stock	617446448	1,484	19,517	SH		DFND	3	0	9,400	10,117
MORGAN STA	Preferred Stock	61747S504	4,303	225,148	SH		DFND	3	0	1	225,147
MORNINGSTA	Common Stock	617700109	0	1	SH		DFND	3	0	1	0
MOSAIC CO	Common Stock	61945C103	459	9,728	SH		DFND	3	0	12	9,716
MOTOROLA S	Common Stock	620076307	1,266	6,041	SH		DFND	3	0	5,757	284
MOVADO GRO	Common Stock	624580106	12	372	SH		DFND	3	0	372	0
MTU AERO E	Common Stock	62473G102	0	3	SH		DFND	3	0	3	0
MTN GROUP	Common Stock	62474M108	1	97	SH		DFND	3	0	97	0
MR PRICE G	Common Stock	62476L207	2	191	SH		DFND	3	0	191	0
MUENCHENER	Common Stock	626188106	92	3,918	SH		DFND	3	0	3,918	0
MURATA MFG	Common Stock	626425102	16	1,192	SH		DFND	3	0	1,192	0
MURPHY OIL	Common Stock	626717102	43	1,432	SH		DFND	3	0	515	917
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	3	0	1	0
NCR CORP	Common Stock	62886E108	38	1,225	SH		DFND	3	0	321	904
NIO INC AD	Common Stock	62914V106	1	52	SH		DFND	3	0	52	0
NN GROUP N	Common Stock	629334103	53	2,345	SH		DFND	3	0	2,345	0
NOV INC CO	Common Stock	62955J103	9	542	SH		DFND	3	0	317	225
NANOSTRING	Common Stock	63009R109	5	391	SH		DFND	3	0	391	0
NAPCO SEC	Common Stock	630402105	1	55	SH		DFND	3	0	55	0
NASDAQ INC	Common Stock	631103108	13	83	SH		DFND	3	0	2	81
NASPERS SP	Common Stock	631512209	11	376	SH		DFND	3	0	376	0
NATERA INC	Common Stock	632307104	20	574	SH		DFND	3	0	574	0
NATIONAL A	Common Stock	632525408	5	534	SH		DFND	3	0	534	0
NATIONAL F	Common Stock	636180101	23	354	SH		DFND	3	0	354	0
NATIONAL G	Common Stock	636274409	2,595	40,117	SH		DFND	3	0	39,752	365
NATIONAL V	Common Stock	63845R107	5	174	SH		DFND	3	0	174	0
NCINO INC	Common Stock	63947X101	3	86	SH		DFND	3	0	86	0
NEDBANK GR	Common Stock	63975K104	25	1,974	SH		DFND	3	0	1,974	0
NEENAH PAP	Common Stock	640079109	3	100	SH		DFND	3	0	0	100
NEOGEN COR	Common Stock	640491106	10	418	SH		DFND	3	0	418	0
NESTLE S A	Common Stock	641069406	711	6,107	SH		DFND	3	0	6,059	48
NETAPP INC	Common Stock	64110D104	17	253	SH		DFND	3	0	59	194
NETFLIX CO	Common Stock	64110L106	1,074	6,141	SH		DFND	3	0	3,490	2,651
NETEASE	Common Stock	64110W102	58	619	SH		DFND	3	0	166	453
NETGEAR IN	Common Stock	64111Q104	0	4	SH		DFND	3	0	4	0
NEUROCRINE	Common Stock	64125C109	0	2	SH		DFND	3	0	2	0
NEVRO CORP	Common Stock	64157F103	0	1	SH		DFND	3	0	1	0
NEW JERSEY	Common Stock	646025106	86	1,933	SH		DFND	3	0	0	1,933
NEW ORIENT	Common Stock	647581206	7	343	SH		DFND	3	0	113	230
NEW RELIC	Common Stock	64829B100	17	339	SH		DFND	3	0	39	300
NEW YORK C	Common Stock	649445103	5	500	SH		DFND	3	0	0	500
NEW YORK T	Common Stock	650111107	3	104	SH		DFND	3	0	104	0
NEWELL BRA	Common Stock	651229106	506	26,552	SH		DFND	3	0	25,373	1,179
NEWMONT MN	Common Stock	651639106	128	2,149	SH		DFND	3	0	973	1,176
NEWS CORP	Common Stock	65249B109	11	680	SH		DFND	3	0	101	579
NEXSTAR ME	Common Stock	65336K103	21	127	SH		DFND	3	0	127	0
NEXTERA EN	Common Stock	65339F101	1,963	25,342	SH		DFND	3	0	8,505	16,837
NEXPOINT C	Common Stock	65340G205	3	173	SH		DFND	3	0	0	173
NEXON CO L	Common Stock	65340H104	0	20	SH		DFND	3	0	20	0
NICE LTD A	Common Stock	653656108	27	140	SH		DFND	3	0	13	127
NIDEC CORP	Common Stock	654090109	3	192	SH		DFND	3	0	192	0
NIKE INC C	Common Stock	654106103	2,895	28,326	SH		DFND	3	0	22,451	5,875
908 DEVICE	Common Stock	65443P102	14	704	SH		DFND	3	0	704	0
NINTENDO C	Common Stock	654445303	8	142	SH		DFND	3	0	142	0
NIPPON STE	Common Stock	65461T101	2	144	SH		DFND	3	0	144	0
NIPPON TEL	Common Stock	654624105	102	3,559	SH		DFND	3	0	3,559	0
NIPPON YUS	Common Stock	654633304	1	86	SH		DFND	3	0	86	0
NISOURCE I	Common Stock	65473P105	9	312	SH		DFND	3	0	0	312
NISSAN MOT	Common Stock	654744408	2	200	SH		DFND	3	0	200	0
NITORI HLD	Common Stock	65479L108	162	17,083	SH		DFND	3	0	17,083	0
NIU TECHNO	Common Stock	65481N100	1	108	SH		DFND	3	0	108	0
NLIGHT INC	Common Stock	65487K100	1	64	SH		DFND	3	0	64	0
NOKIA OYJ	Common Stock	654902204	4	913	SH		DFND	3	0	262	650
NOMURA RES	Common Stock	65538C206	0	13	SH		DFND	3	0	13	0
NORDEA BK	Common Stock	65558R109	12	1,345	SH		DFND	3	0	1,345	0
NORFOLK SO	Common Stock	655844108	922	4,056	SH		DFND	3	0	2,240	1,816
NORSK HYDR	Common Stock	656531605	1	122	SH		DFND	3	0	122	0
NORTHERN O	Common Stock	665531307	8	306	SH		DFND	3	0	306	0
NORTHERN T	Common Stock	665859104	104	1,076	SH		DFND	3	0	875	202
NORTHROP G	Common Stock	666807102	2,368	4,949	SH		DFND	3	0	3,406	1,543
NORTHWEST	Common Stock	667340103	0	24	SH		DFND	3	0	24	0
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	3	0	0	57
NORTONLIFE	Common Stock	668771108	215	9,783	SH		DFND	3	0	7	9,776
NOVARTIS A	Common Stock	66987V109	992	11,741	SH		DFND	3	0	3,026	8,715
NOVAVAX IN	Common Stock	670002401	3	51	SH		DFND	3	0	1	50
NOVANTA IN	Common Stock	67000B104	4	29	SH		DFND	3	0	29	0
NOVO-NORDI	Common Stock	670100205	124	1,110	SH		DFND	3	0	936	174
NOVOZYMES	Common Stock	670108109	218	3,640	SH		DFND	3	0	3,640	0
NUCOR CORP	Common Stock	670346105	778	7,455	SH		DFND	3	0	4,465	2,990
NVIDIA COR	Common Stock	67066G104	4,630	30,545	SH		DFND	3	0	13,424	17,121
NUVEEN FLO	Common Stock	6706EN100	1	160	SH		DFND	3	0	0	160
NUVEEN S&P	Common Stock	6706ER101	178	14,402	SH		DFND	3	0	0	14,402
NUVEEN REA	Common Stock	67071B108	17	1,775	SH		DFND	3	0	0	1,775
NUVEEN PRE	Common Stock	67072C105	5	742	SH		DFND	3	0	0	742
NUVEEN PRE	Common Stock	67073B106	3	420	SH		DFND	3	0	0	420
NUVEEN CRE	Common Stock	67073D102	4	760	SH		DFND	3	0	0	760
NUVEEN MUL	Common Stock	670750108	1	64	SH		DFND	3	0	0	64
NUVEEN GLO	Common Stock	67075G103	9	780	SH		DFND	3	0	0	780
NUTRIEN LT	Common Stock	67077M108	258	3,236	SH		DFND	3	0	1,458	1,778
OGE ENERGY	Common Stock	670837103	13	340	SH		DFND	3	0	0	340
OMV AG SPO	Common Stock	670875509	1	31	SH		DFND	3	0	31	0
NUVEEN MUN	Common Stock	670928100	284	31,765	SH		DFND	3	0	0	31,765
NUSHARES E	Common Stock	67092P201	386	8,011	SH		DFND	3	0	5,470	2,541
NUSHARES E	Common Stock	67092P300	1,250	37,447	SH		DFND	3	0	35,749	1,698
NUSHARES E	Common Stock	67092P409	2,520	73,404	SH		DFND	3	0	72,095	1,309
NUSHARES E	Common Stock	67092P508	765	24,978	SH		DFND	3	0	24,978	0
NUSHARES E	Common Stock	67092P607	102	3,122	SH		DFND	3	0	3,122	0
NUSHARES E	Common Stock	67092P805	273	10,824	SH		DFND	3	0	10,824	0
O-I GLASS	Common Stock	67098H104	739	52,790	SH		DFND	3	0	0	52,790
O REILLY A	Common Stock	67103H107	185	293	SH		DFND	3	0	37	256
OSI SYSTEM	Common Stock	671044105	4	43	SH		DFND	3	0	43	0
OASIS PETR	Common Stock	674215207	46	381	SH		DFND	3	0	381	0
OCCIDENTAL	Common Stock	674599105	192	3,257	SH		DFND	3	0	67	3,190
OKTA INC C	Common Stock	679295105	18	199	SH		DFND	3	0	9	190
OLD DOMINI	Common Stock	679580100	39	152	SH		DFND	3	0	62	90
OLD NATL B	Common Stock	680033107	0	9	SH		DFND	3	0	9	0
OLIN CORP	Common Stock	680665205	90	1,936	SH		DFND	3	0	0	1,936
OLINK HLDG	Common Stock	680710100	1	33	SH		DFND	3	0	33	0
OLLIES BAR	Common Stock	681116109	17	284	SH		DFND	3	0	284	0
OLO INC US	Common Stock	68134L109	1	150	SH		DFND	3	0	150	0
OLYMPUS CO	Common Stock	68163W109	16	785	SH		DFND	3	0	785	0
OMNICOM GR	Common Stock	681919106	91	1,423	SH		DFND	3	0	501	922
OMNICELL I	Common Stock	68213N109	68	598	SH		DFND	3	0	598	0
ON SEMICON	Common Stock	682189105	65	1,294	SH		DFND	3	0	325	969
ONE GAS IN	Common Stock	68235P108	24	300	SH		DFND	3	0	0	300
ONEOK INC	Common Stock	682680103	93	1,681	SH		DFND	3	0	66	1,615
ONO PHARMA	Common Stock	682736103	3	383	SH		DFND	3	0	383	0
ONTO INNOV	Common Stock	683344105	39	563	SH		DFND	3	0	563	0
OPENDOOR	Common Stock	683712103	0	94	SH		DFND	3	0	94	0
ORACLE COR	Common Stock	68389X105	1,615	23,121	SH		DFND	3	0	16,538	6,583
OPTION CAR	Common Stock	68404L201	7	241	SH		DFND	3	0	241	0
ORANGE SPO	Common Stock	684060106	31	2,661	SH		DFND	3	0	161	2,500
ORGANON &C	Common Stock	68622V106	46	1,354	SH		DFND	3	0	548	806
ORIX CORPO	Common Stock	686330101	4	46	SH		DFND	3	0	46	0
ORMAT TECH	Common Stock	686688102	0	1	SH		DFND	3	0	1	0
OSHKOSH CO	Common Stock	688239201	597	7,266	SH		DFND	3	0	6,889	377
OTIS WORLD	Common Stock	68902V107	565	8,002	SH		DFND	3	0	6,328	1,674
OTSUKA HLD	Common Stock	689164101	4	221	SH		DFND	3	0	221	0
OVINTIV IN	Common Stock	69047Q102	287	6,490	SH		DFND	3	0	5,981	509
OWENS & MI	Common Stock	690732102	4	113	SH		DFND	3	0	0	113
OWENS CORN	Common Stock	690742101	15	204	SH		DFND	3	0	0	204
PDC ENERGY	Common Stock	69327R101	31	511	SH		DFND	3	0	255	256
PG & E COR	Common Stock	69331C108	10	1,000	SH		DFND	3	0	0	1,000
PJT PARTNE	Common Stock	69343T107	2	30	SH		DFND	3	0	30	0
PGIM ETF T	Common Stock	69344A107	353	7,198	SH		DFND	3	0	0	7,198
PLDT INC A	Common Stock	69344D408	0	16	SH		DFND	3	0	16	0
PGIM GBL S	Common Stock	69346J106	12	1,062	SH		DFND	3	0	0	1,062
PNC FINL S	Common Stock	693475105	2,114	13,397	SH		DFND	3	0	12,638	759
POSCO ADR	Common Stock	693483109	2	46	SH		DFND	3	0	46	0
PPG INDUST	Common Stock	693506107	470	4,115	SH		DFND	3	0	445	3,670
PPL CORP	Common Stock	69351T106	1,802	66,413	SH		DFND	3	0	39,761	26,652
PVH CORP C	Common Stock	693656100	6	114	SH		DFND	3	0	0	114
BANK RAKYA	Common Stock	69366X100	25	1,822	SH		DFND	3	0	1,822	0
UNITED TRA	Common Stock	69367T108	9	246	SH		DFND	3	0	246	0
BANK MANDI	Common Stock	69367U105	27	2,528	SH		DFND	3	0	2,528	0
ASTRA INTE	Common Stock	69367X109	21	2,340	SH		DFND	3	0	2,340	0
KALBE FARM	Common Stock	69368A108	1	45	SH		DFND	3	0	45	0
PTC INC	Common Stock	69370C100	11	99	SH		DFND	3	0	99	0
PACCAR INC	Common Stock	693718108	59	720	SH		DFND	3	0	143	577
PACIFIC PR	Common Stock	69478X105	0	6	SH		DFND	3	0	6	0
PACIRA PHA	Common Stock	695127100	17	284	SH		DFND	3	0	284	0
PACKAGING	Common Stock	695156109	154	1,117	SH		DFND	3	0	452	664
PAGERDUTY	Common Stock	69553P100	1	52	SH		DFND	3	0	52	0
PALANTIR	Common Stock	69608A108	7	749	SH		DFND	3	0	349	400
PALO ALTO	Common Stock	697435105	619	1,254	SH		DFND	3	0	330	924
PALOMAR HO	Common Stock	69753M105	4	68	SH		DFND	3	0	68	0
PAN PACIFI	Common Stock	69807K105	4	271	SH		DFND	3	0	271	0
PANASONIC	Common Stock	69832A205	2	292	SH		DFND	3	0	292	0
PARK NATL	Common Stock	700658107	3	25	SH		DFND	3	0	0	25
PARKER HAN	Common Stock	701094104	1,786	7,260	SH		DFND	3	0	6,366	895
PARSONS CO	Common Stock	70202L102	0	1	SH		DFND	3	0	1	0
PATRICK IN	Common Stock	703343103	8	148	SH		DFND	3	0	148	0
PATTERSON	Common Stock	703481101	16	1,010	SH		DFND	3	0	0	1,010
PAYCHEX IN	Common Stock	704326107	143	1,252	SH		DFND	3	0	110	1,142
PAYCOM SOF	Common Stock	70432V102	34	122	SH		DFND	3	0	122	0
PAYCOR HCM	Common Stock	70435P102	7	261	SH		DFND	3	0	261	0
PAYLOCITY	Common Stock	70438V106	3	19	SH		DFND	3	0	19	0
PAYPAL HLD	Common Stock	70450Y103	1,441	20,640	SH		DFND	3	0	15,368	5,272
PEARSON SP	Common Stock	705015105	1	59	SH		DFND	3	0	59	0
PEGASYSTEM	Common Stock	705573103	14	303	SH		DFND	3	0	0	303
PELOTON IN	Common Stock	70614W100	2	171	SH		DFND	3	0	31	140
PEMBINA PI	Common Stock	706327103	143	4,039	SH		DFND	3	0	0	4,039
PENSKE AUT	Common Stock	70959W103	14	136	SH		DFND	3	0	0	136
PENUMBRA I	Common Stock	70975L107	3	25	SH		DFND	3	0	25	0
PEPSICO IN	Common Stock	713448108	5,215	31,291	SH		DFND	3	0	6,550	24,741
PERFICIENT	Common Stock	71375U101	47	515	SH		DFND	3	0	515	0
PERFORMANC	Common Stock	71377A103	2	54	SH		DFND	3	0	54	0
PERKINELME	Common Stock	714046109	17	118	SH		DFND	3	0	118	0
PERNOD RIC	Common Stock	714264306	141	3,848	SH		DFND	3	0	3,848	0
PERSIMMON	Common Stock	715318101	26	584	SH		DFND	3	0	584	0
TELEKOMUNI	Common Stock	715684106	347	12,820	SH		DFND	3	0	12,820	0
PETCO HEAL	Common Stock	71601V105	1	34	SH		DFND	3	0	34	0
PETROBRAS	Common Stock	71645Y206	11	1,784	SH		DFND	3	0	1,784	0
PETROLEO B	Preferred Stock	71654V101	1	97	SH		DFND	3	0	97	0
PETROLEO B	Common Stock	71654V408	30	2,579	SH		DFND	3	0	2,579	0
PFIZER INC	Common Stock	717081103	7,362	140,408	SH		DFND	3	0	30,702	109,705
PHILIP MOR	Common Stock	718172109	4,016	40,671	SH		DFND	3	0	29,671	11,000
PHILLIPS 6	Common Stock	718546104	957	11,672	SH		DFND	3	0	7,803	3,869
PIMCO GLOB	Common Stock	722011103	3	400	SH		DFND	3	0	0	400
PIMCO CORP	Common Stock	72201B101	11	900	SH		DFND	3	0	0	900
PIMCO INCO	Common Stock	72201H108	18	2,006	SH		DFND	3	0	0	2,006
PIMCO INCO	Common Stock	72201J104	6	723	SH		DFND	3	0	0	723
PIMCO ETF	Common Stock	72201R205	43	830	SH		DFND	3	0	0	830
PIMCO ETF	Common Stock	72201R403	16	286	SH		DFND	3	0	0	286
PIMCO ETF	Common Stock	72201R775	5,702	59,863	SH		DFND	3	0	36,009	23,854
PIMCO ETF	Common Stock	72201R783	1,112	12,561	SH		DFND	3	0	9,919	2,643
PIMCO ETF	Common Stock	72201R833	260	2,621	SH		DFND	3	0	0	2,621
PIMCO ETF	Common Stock	72201R866	10	199	SH		DFND	3	0	0	199
PIMCO DYNA	Common Stock	72201Y101	7	313	SH		DFND	3	0	0	313
PINDUODUO	Common Stock	722304102	8	135	SH		DFND	3	0	135	0
PING AN IN	Common Stock	72341E304	246	18,101	SH		DFND	3	0	18,101	0
PINNACLE F	Common Stock	72346Q104	51	708	SH		DFND	3	0	708	0
PINNACLE W	Common Stock	723484101	40	541	SH		DFND	3	0	0	541
PINTEREST	Common Stock	72352L106	28	1,563	SH		DFND	3	0	42	1,521
PIONEER FL	Common Stock	72369J102	52	5,900	SH		DFND	3	0	0	5,900
PIONEER NA	Common Stock	723787107	836	3,748	SH		DFND	3	0	2,803	945
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	3	0	2	1
PITNEY BOW	Common Stock	724479100	5	1,410	SH		DFND	3	0	0	1,410
PLANET FIT	Common Stock	72703H101	1	13	SH		DFND	3	0	13	0
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	3	0	0	13
PLUG PWR I	Common Stock	72919P202	51	3,077	SH		DFND	3	0	34	3,043
POLARIS IN	Common Stock	731068102	19	193	SH		DFND	3	0	3	190
POOL CORP	Common Stock	73278L105	35	101	SH		DFND	3	0	57	43
POPULAR IN	Common Stock	733174700	17	216	SH		DFND	3	0	216	0
PORSCHE AU	Preferred Stock	73328P106	0	61	SH		DFND	3	0	61	0
POWER CORP	Common Stock	739239101	45	1,764	SH		DFND	3	0	1,764	0
POWER INTE	Common Stock	739276103	6	79	SH		DFND	3	0	79	0
PREFERRED	Common Stock	740367404	37	545	SH		DFND	3	0	545	0
PRICE T RO	Common Stock	74144T108	386	3,397	SH		DFND	3	0	48	3,349
PRINCIPAL	Common Stock	74251V102	70	1,043	SH		DFND	3	0	0	1,043
PROCTER AN	Common Stock	742718109	10,128	70,437	SH		DFND	3	0	8,567	61,870
PRIVIA HEA	Common Stock	74276R102	0	3	SH		DFND	3	0	3	0
PROGRESS S	Common Stock	743312100	0	5	SH		DFND	3	0	5	0
PROGRESSIV	Common Stock	743315103	1,376	11,832	SH		DFND	3	0	11,215	617
PROGYNY IN	Common Stock	74340E103	2	80	SH		DFND	3	0	80	0
PROS HLDGS	Common Stock	74346Y103	13	490	SH		DFND	3	0	490	0
PROSHARES	Common Stock	74347B169	65	2,002	SH		DFND	3	0	0	2,002
PROSHARES	Common Stock	74347B318	23	300	SH		DFND	3	0	0	300
PROPETRO H	Common Stock	74347M108	4	364	SH		DFND	3	0	364	0
PROSHARES	Common Stock	74348A467	23	272	SH		DFND	3	0	0	272
PROMETHEUS	Common Stock	74349U108	3	98	SH		DFND	3	0	98	0
PROSUS N V	Common Stock	74365P108	20	1,543	SH		DFND	3	0	1,543	0
PRUDENTIAL	Common Stock	744320102	435	4,542	SH		DFND	3	0	22	4,520
PRUDENTIAL	Common Stock	74435K204	24	963	SH		DFND	3	0	963	0
PUBLIC SER	Common Stock	744573106	343	5,419	SH		DFND	3	0	1,979	3,440
PUBLICIS S	Common Stock	74463M106	1	99	SH		DFND	3	0	99	0
PULTEGROUP	Common Stock	745867101	15	367	SH		DFND	3	0	17	350
PUTNAM MAN	Common Stock	746823103	41	6,124	SH		DFND	3	0	0	6,124
PUTNAM PRE	Common Stock	746853100	60	15,685	SH		DFND	3	0	0	15,685
PUTNAM MAS	Common Stock	746909100	17	5,000	SH		DFND	3	0	0	5,000
QUAKER CHE	Common Stock	747316107	0	1	SH		DFND	3	0	1	0
QORVO INC	Common Stock	74736K101	17	177	SH		DFND	3	0	27	150
Q2 HLDGS I	Common Stock	74736L109	11	295	SH		DFND	3	0	295	0
QUALCOMM I	Common Stock	747525103	3,505	27,441	SH		DFND	3	0	15,022	12,419
QUALYS INC	Common Stock	74758T303	3	26	SH		DFND	3	0	26	0
QUALTRICS	Common Stock	747601201	3	275	SH		DFND	3	0	275	0
QUANTA SER	Common Stock	74762E102	50	401	SH		DFND	3	0	27	374
QUANTERIX	Common Stock	74766Q101	0	19	SH		DFND	3	0	19	0
QUEST DIAG	Common Stock	74834L100	1,335	10,041	SH		DFND	3	0	19	10,022
QUINSTREET	Common Stock	74874Q100	1	90	SH		DFND	3	0	90	0
RPM INTL I	Common Stock	749685103	831	10,556	SH		DFND	3	0	10,515	41
RADIUS GLO	Common Stock	750481103	32	2,106	SH		DFND	3	0	2,106	0
RANGE RESO	Common Stock	75281A109	32	1,300	SH		DFND	3	0	0	1,300
RANPAK HOL	Common Stock	75321W103	0	70	SH		DFND	3	0	70	0
RAPID7 INC	Common Stock	753422104	36	532	SH		DFND	3	0	532	0
RAYMOND JA	Common Stock	754730109	52	577	SH		DFND	3	0	577	0
RAYTHEON	Common Stock	75513E101	4,483	46,645	SH		DFND	3	0	25,451	21,194
RBC BEARIN	Common Stock	75524B104	42	226	SH		DFND	3	0	226	0
REAVES UTI	Common Stock	756158101	102	3,305	SH		DFND	3	0	0	3,305
RECKITT BE	Common Stock	756255204	6	420	SH		DFND	3	0	420	0
RECRUIT HO	Common Stock	75629J101	5	905	SH		DFND	3	0	905	0
REGAL BELO	Common Stock	758750103	46	405	SH		DFND	3	0	405	0
REGENERON	Common Stock	75886F107	90	153	SH		DFND	3	0	7	146
REGIONS FI	Common Stock	7591EP100	115	6,127	SH		DFND	3	0	59	6,068
REINSURANC	Common Stock	759351604	38	327	SH		DFND	3	0	327	0
RELX PLC S	Common Stock	759530108	37	1,360	SH		DFND	3	0	1,360	0
REMY COINT	Common Stock	759655103	12	703	SH		DFND	3	0	703	0
REPLIGEN C	Common Stock	759916109	67	410	SH		DFND	3	0	410	0
REPUBLIC S	Common Stock	760759100	591	4,512	SH		DFND	3	0	652	3,861
RESMED INC	Common Stock	761152107	246	1,172	SH		DFND	3	0	193	978
RESIDEO TE	Common Stock	76118Y104	4	188	SH		DFND	3	0	93	95
RESTAURANT	Common Stock	76131D103	9	187	SH		DFND	3	0	0	187
REVOLVE GR	Common Stock	76156B107	2	83	SH		DFND	3	0	83	0
RINGCENTRA	Common Stock	76680R206	0	9	SH		DFND	3	0	9	0
RIO TINTO	Common Stock	767204100	581	9,520	SH		DFND	3	0	8,564	956
RITCHIE BR	Common Stock	767744105	5	76	SH		DFND	3	0	76	0
RITE AID C	Common Stock	767754872	0	10	SH		DFND	3	0	0	10
RIVIAN AUT	Common Stock	76954A103	75	2,932	SH		DFND	3	0	2,683	249
ROBERT HAL	Common Stock	770323103	0	5	SH		DFND	3	0	5	0
ROBLOX COR	Common Stock	771049103	33	993	SH		DFND	3	0	458	535
ROCHE HLDG	Common Stock	771195104	1,670	40,150	SH		DFND	3	0	38,512	1,638
ROCKET	Common Stock	77313F106	0	25	SH		DFND	3	0	25	0
ROCKWELL A	Common Stock	773903109	277	1,391	SH		DFND	3	0	11	1,380
ROGERS COM	Common Stock	775109200	10	209	SH		DFND	3	0	209	0
ROKU INC C	Common Stock	77543R102	5	65	SH		DFND	3	0	65	0
R1 RCM INC	Common Stock	77634L105	0	22	SH		DFND	3	0	22	0
ROPER TECH	Common Stock	776696106	785	1,989	SH		DFND	3	0	1,876	113
ROSS STORE	Common Stock	778296103	199	2,837	SH		DFND	3	0	735	2,102
ROYAL BANK	Common Stock	780087102	77	800	SH		DFND	3	0	438	362
ROYAL DSM	Common Stock	780249108	10	280	SH		DFND	3	0	280	0
ROYAL DUTC	Common Stock	780259305	732	13,992	SH		DFND	3	0	9,934	4,059
RYANAIR HO	Common Stock	783513203	1	11	SH		DFND	3	0	11	0
RYDER SYST	Common Stock	783549108	4	61	SH		DFND	3	0	1	60
S&P GLOBAL	Common Stock	78409V104	449	1,331	SH		DFND	3	0	73	1,258
SEI INVEST	Common Stock	784117103	66	1,226	SH		DFND	3	0	42	1,184
SK TELECOM	Common Stock	78440P306	38	1,702	SH		DFND	3	0	1,702	0
SMC CORP J	Common Stock	78445W306	32	1,437	SH		DFND	3	0	1,437	0
SPDR S&P 5	Common Stock	78462F103	31,174	82,635	SH		DFND	3	0	51,381	31,254
SPX CORP	Common Stock	784635104	0	1	SH		DFND	3	0	1	0
SPS COMM I	Common Stock	78463M107	12	107	SH		DFND	3	0	107	0
SPDR GOLD	Common Stock	78463V107	964	5,722	SH		DFND	3	0	0	5,722
SPDR INDEX	Common Stock	78463X194	98	3,760	SH		DFND	3	0	0	3,760
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	3	0	0	32
SPDR INDEX	Common Stock	78463X459	57	931	SH		DFND	3	0	0	931
SPDR INDEX	Common Stock	78463X509	6	184	SH		DFND	3	0	0	184
SPDR INDEX	Common Stock	78463X533	41	1,570	SH		DFND	3	0	0	1,570
SPDR INDEX	Common Stock	78463X749	2	47	SH		DFND	3	0	0	47
SPDR INDEX	Common Stock	78463X772	155	4,526	SH		DFND	3	0	0	4,526
SPDR INDEX	Common Stock	78463X848	601	25,293	SH		DFND	3	0	19,965	5,328
SPDR S&P G	Common Stock	78463X855	165	3,095	SH		DFND	3	0	0	3,095
SPDR INDEX	Common Stock	78463X863	3	94	SH		DFND	3	0	0	94
SPDR INDEX	Common Stock	78463X871	1,934	66,857	SH		DFND	3	0	65,565	1,293
SPDR INDEX	Common Stock	78463X889	23	806	SH		DFND	3	0	0	806
SPDR MORGA	Common Stock	78464A102	63	613	SH		DFND	3	0	0	613
SPDR SER T	Common Stock	78464A201	36	504	SH		DFND	3	0	0	504
SPDR SERIE	Common Stock	78464A284	86	1,677	SH		DFND	3	0	0	1,677
SPDR SER T	Common Stock	78464A292	1,657	46,224	SH		DFND	3	0	46,121	103
SPDR SER T	Common Stock	78464A300	4	54	SH		DFND	3	0	0	54
SPDR SERIE	Common Stock	78464A359	1,977	30,617	SH		DFND	3	0	0	30,617
SPDR SERIE	Common Stock	78464A367	14	565	SH		DFND	3	0	0	565
SPDR SERIE	Common Stock	78464A375	59	1,814	SH		DFND	3	0	0	1,814
SPDR SERIE	Common Stock	78464A409	34	650	SH		DFND	3	0	0	650
SPDR SERIE	Common Stock	78464A474	3,736	125,669	SH		DFND	3	0	113,306	12,363
SPDR SER T	Common Stock	78464A508	30	826	SH		DFND	3	0	246	580
SPDR SERIE	Common Stock	78464A516	41	1,787	SH		DFND	3	0	0	1,787
SPDR SER T	Common Stock	78464A532	127	1,878	SH		DFND	3	0	0	1,878
SPDR SERIE	Common Stock	78464A573	31	383	SH		DFND	3	0	0	383
SPDR S&P S	Common Stock	78464A599	13	113	SH		DFND	3	0	0	113
SPDR SER T	Common Stock	78464A607	65,767	691,705	SH		DFND	3	0	681,311	10,393
SPDR SERIE	Common Stock	78464A631	307	3,053	SH		DFND	3	0	0	3,053
SPDR SERIE	Common Stock	78464A649	9	350	SH		DFND	3	0	0	350
SPDR SERIE	Common Stock	78464A664	1,644	49,703	SH		DFND	3	0	49,703	0
SPDR SERIE	Common Stock	78464A672	2,287	77,616	SH		DFND	3	0	77,616	0
SPDR SER T	Common Stock	78464A698	648	11,147	SH		DFND	3	0	0	11,147
SPDR SERIE	Common Stock	78464A706	9	97	SH		DFND	3	0	0	97
SPDR SER T	Common Stock	78464A714	12	200	SH		DFND	3	0	0	200
SPDR SER T	Common Stock	78464A722	24	567	SH		DFND	3	0	0	567
SPDR SER T	Common Stock	78464A755	210	4,842	SH		DFND	3	0	0	4,842
SPDR SER T	Common Stock	78464A763	6,382	53,770	SH		DFND	3	0	2,157	51,612
SPDR SER T	Common Stock	78464A789	25	664	SH		DFND	3	0	0	664
SPDR SER T	Common Stock	78464A797	186	4,247	SH		DFND	3	0	0	4,247
SPDR SER T	Common Stock	78464A813	220	2,743	SH		DFND	3	0	1,995	748
SPDR SER T	Common Stock	78464A821	23	374	SH		DFND	3	0	0	374
SPDR SER T	Common Stock	78464A839	280	4,622	SH		DFND	3	0	243	4,379
SPDR SER T	Common Stock	78464A862	557	3,674	SH		DFND	3	0	0	3,674
SPDR SER T	Common Stock	78464A870	265	3,572	SH		DFND	3	0	0	3,572
SPDR SER T	Common Stock	78464A888	94	1,709	SH		DFND	3	0	0	1,709
SS&C TECHN	Common Stock	78467J100	10	170	SH		DFND	3	0	170	0
SSE PLC SP	Common Stock	78467K107	58	2,974	SH		DFND	3	0	2,974	0
SSGA ACTIV	Common Stock	78467V400	2	49	SH		DFND	3	0	0	49
SSGA ACTIV	Common Stock	78467V608	40	957	SH		DFND	3	0	0	957
SPDR DOW J	Common Stock	78467X109	5,856	19,024	SH		DFND	3	0	12,804	6,220
SPDR S&P M	Common Stock	78467Y107	1,123	2,715	SH		DFND	3	0	543	2,173
SPDR SER T	Common Stock	78468R200	537	17,834	SH		DFND	3	0	17,684	150
SPDR SER T	Common Stock	78468R408	1,719	71,266	SH		DFND	3	0	70,941	325
SPDR SERIE	Common Stock	78468R622	600	6,619	SH		DFND	3	0	2,733	3,887
SPDR SERIE	Common Stock	78468R655	72	929	SH		DFND	3	0	0	929
SPDR SERIE	Common Stock	78468R663	1	15	SH		DFND	3	0	15	0
SPDR SER T	Common Stock	78468R721	26	574	SH		DFND	3	0	374	200
SPDR SER T	Common Stock	78468R739	949	20,089	SH		DFND	3	0	14,703	5,386
SPDR SER T	Common Stock	78468R747	27	352	SH		DFND	3	0	66	285
SPDR SER T	Common Stock	78468R754	1,435	14,643	SH		DFND	3	0	11,664	2,979
SPDR SER T	Common Stock	78468R770	3	31	SH		DFND	3	0	0	31
SPDR SER T	Common Stock	78468R788	8	192	SH		DFND	3	0	0	192
SPDR SER T	Common Stock	78468R796	31	335	SH		DFND	3	0	66	269
SPDR SERIE	Common Stock	78468R853	5	126	SH		DFND	3	0	0	126
SPDR SSGA	Common Stock	78468R887	2,052	19,673	SH		DFND	3	0	14,796	4,876
SPDR INDEX	Common Stock	78470E106	84	1,282	SH		DFND	3	0	1,282	0
SVB FINL G	Common Stock	78486Q101	60	153	SH		DFND	3	0	42	111
SABRE CORP	Common Stock	78573M104	6	990	SH		DFND	3	0	605	385
SAFRAN S A	Common Stock	786584102	1	52	SH		DFND	3	0	52	0
SAGE GROUP	Common Stock	78663S201	28	903	SH		DFND	3	0	903	0
SAIA INC C	Common Stock	78709Y105	29	155	SH		DFND	3	0	155	0
SAILPOINT	Common Stock	78781P105	52	832	SH		DFND	3	0	832	0
SALESFORCE	Common Stock	79466L302	3,791	22,973	SH		DFND	3	0	14,038	8,935
SAMPO PLC	Common Stock	79588J102	3	134	SH		DFND	3	0	134	0
SANDVIK AB	Common Stock	800212201	1	46	SH		DFND	3	0	46	0
SANLAM ADR	Common Stock	80104Q208	9	1,443	SH		DFND	3	0	1,443	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	3	0	1	0
SANOFI SPO	Common Stock	80105N105	323	6,463	SH		DFND	3	0	3,581	2,882
SANTOS LTD	Common Stock	803021807	78	15,314	SH		DFND	3	0	15,314	0
SAP SE SPO	Common Stock	803054204	1,170	12,892	SH		DFND	3	0	12,811	81
SAPPI LTD	Common Stock	803069202	2	569	SH		DFND	3	0	569	0
SAREPTA TH	Common Stock	803607100	1	14	SH		DFND	3	0	14	0
SASOL SPON	Common Stock	803866300	1	27	SH		DFND	3	0	27	0
SCANSOURCE	Common Stock	806037107	0	6	SH		DFND	3	0	6	0
SCHLUMBERG	Common Stock	806857108	170	4,742	SH		DFND	3	0	157	4,585
SCHNEIDER	Common Stock	80687P106	522	22,094	SH		DFND	3	0	22,094	0
SCHNITZER	Common Stock	806882106	4	135	SH		DFND	3	0	0	135
SCHNEIDER	Common Stock	80689H102	3	147	SH		DFND	3	0	147	0
SCHWAB CHA	Common Stock	808513105	2,759	43,676	SH		DFND	3	0	41,353	2,323
SCHWAB STR	Common Stock	808524300	86	1,482	SH		DFND	3	0	0	1,482
SCHWAB STR	Common Stock	808524607	18	467	SH		DFND	3	0	44	423
SCHWAB STR	Common Stock	808524771	36	713	SH		DFND	3	0	713	0
SCHWAB STR	Common Stock	808524847	11,135	527,980	SH		DFND	3	0	522,434	5,545
SCHWAB STR	Common Stock	808524862	65	1,320	SH		DFND	3	0	0	1,320
SCHWAB STR	Common Stock	808524870	171	3,070	SH		DFND	3	0	0	3,070
SCHWAB STR	Common Stock	808524888	39,367	1,260,550	SH		DFND	3	0	1,052,742	207,808
SCIENCE AP	Common Stock	808625107	7	80	SH		DFND	3	0	3	77
SCIPLAY CO	Common Stock	809087109	0	5	SH		DFND	3	0	5	0
SCOTTS MIR	Common Stock	810186106	79	1,003	SH		DFND	3	0	275	728
SEA LTD AD	Common Stock	81141R100	28	415	SH		DFND	3	0	406	9
SEACOAST B	Common Stock	811707801	14	435	SH		DFND	3	0	435	0
SEAGEN INC	Common Stock	81181C104	1	7	SH		DFND	3	0	7	0
SEALED AIR	Common Stock	81211K100	53	914	SH		DFND	3	0	827	87
SELECT SEC	Common Stock	81369Y100	301	4,083	SH		DFND	3	0	0	4,083
SELECT SEC	Common Stock	81369Y209	2,961	23,091	SH		DFND	3	0	0	23,091
SECTOR SPD	Common Stock	81369Y308	856	11,862	SH		DFND	3	0	0	11,862
SELECT SEC	Common Stock	81369Y407	594	4,324	SH		DFND	3	0	0	4,324
SELECT SEC	Common Stock	81369Y506	1,557	21,769	SH		DFND	3	0	0	21,769
SECTOR SPD	Common Stock	81369Y605	2,863	91,025	SH		DFND	3	0	0	91,025
SECTOR SPD	Common Stock	81369Y704	1,391	15,931	SH		DFND	3	0	0	15,931
SECTOR SPD	Common Stock	81369Y803	5,591	43,982	SH		DFND	3	0	15,121	28,860
SELECT SEC	Common Stock	81369Y852	122	2,254	SH		DFND	3	0	0	2,254
SELECT SEC	Common Stock	81369Y860	43,994	1,076,693	SH		DFND	3	0	1,047,531	29,162
SECTOR SPD	Common Stock	81369Y886	2,068	29,483	SH		DFND	3	0	0	29,483
SELECT MED	Common Stock	81619Q105	0	8	SH		DFND	3	0	8	0
SELECTIVE	Common Stock	816300107	34	392	SH		DFND	3	0	392	0
SEMTECH CO	Common Stock	816850101	26	479	SH		DFND	3	0	479	0
SEMPRA ENE	Common Stock	816851109	193	1,286	SH		DFND	3	0	480	806
SEMRUSH HL	Common Stock	81686C104	1	62	SH		DFND	3	0	62	0
SENSIENT	Common Stock	81725T100	1	14	SH		DFND	3	0	14	0
SERVICENOW	Common Stock	81762P102	3,027	6,366	SH		DFND	3	0	5,973	393
SERVISFIRS	Common Stock	81768T108	0	6	SH		DFND	3	0	6	0
SEVEN &I H	Common Stock	81783H105	4	210	SH		DFND	3	0	210	0
SGS SA UNS	Common Stock	818800104	172	7,545	SH		DFND	3	0	7,545	0
SHAKE SHAC	Common Stock	819047101	27	673	SH		DFND	3	0	673	0
SHENZHOU I	Common Stock	82322R109	35	2,858	SH		DFND	3	0	2,858	0
SHERWIN WI	Common Stock	824348106	852	3,807	SH		DFND	3	0	2,355	1,452
SHIFT4 PMT	Common Stock	82452J109	9	267	SH		DFND	3	0	267	0
SHIN ETSU	Common Stock	824551105	14	513	SH		DFND	3	0	513	0
SHIMANO IN	Common Stock	82455C101	0	27	SH		DFND	3	0	27	0
SHINHAN FI	Common Stock	824596100	22	758	SH		DFND	3	0	758	0
SHIONOGI &	Common Stock	824667109	237	18,810	SH		DFND	3	0	18,810	0
SHISEIDO S	Common Stock	824841407	214	5,349	SH		DFND	3	0	5,349	0
SHOCKWAVE	Common Stock	82489T104	67	352	SH		DFND	3	0	352	0
SHOALS TEC	Common Stock	82489W107	1	77	SH		DFND	3	0	77	0
SHOPIFY IN	Common Stock	82509L107	108	3,453	SH		DFND	3	0	2,833	620
SHOPRITE H	Common Stock	82510E209	1	42	SH		DFND	3	0	42	0
SI-BONE IN	Common Stock	825704109	1	85	SH		DFND	3	0	85	0
SIBANYE ST	Common Stock	82575P107	0	30	SH		DFND	3	0	30	0
SIEMENS AG	Common Stock	826197501	134	2,648	SH		DFND	3	0	2,648	0
SIEMENS HE	Common Stock	82622J104	28	1,112	SH		DFND	3	0	1,112	0
SIGNATURE	Common Stock	82669G104	42	237	SH		DFND	3	0	17	220
SIKA AG AD	Common Stock	82674R103	24	1,030	SH		DFND	3	0	1,030	0
SILICON LA	Common Stock	826919102	23	164	SH		DFND	3	0	54	110
SILK ROAD	Common Stock	82710M100	5	130	SH		DFND	3	0	130	0
SIMPLY GOO	Common Stock	82900L102	68	1,796	SH		DFND	3	0	1,646	150
SIMPSON	Common Stock	829073105	0	3	SH		DFND	3	0	3	0
SINCLAIR B	Common Stock	829226109	14	692	SH		DFND	3	0	0	692
SINOPHARM	Common Stock	82937K101	34	2,840	SH		DFND	3	0	2,840	0
SIRIUS XM	Common Stock	82968B103	10	1,703	SH		DFND	3	0	173	1,530
SITEONE LA	Common Stock	82982L103	5	41	SH		DFND	3	0	41	0
SITIME COR	Common Stock	82982T106	10	61	SH		DFND	3	0	61	0
SIX FLAGS	Common Stock	83001A102	5	212	SH		DFND	3	0	12	200
SKANSKA AB	Common Stock	830561205	0	18	SH		DFND	3	0	18	0
SKECHERS U	Common Stock	830566105	3	93	SH		DFND	3	0	17	76
SKYWORKS S	Common Stock	83088M102	251	2,707	SH		DFND	3	0	318	2,389
SMITH & NE	Common Stock	83175M205	39	1,393	SH		DFND	3	0	824	568
SMARTSHEET	Common Stock	83200N103	6	196	SH		DFND	3	0	196	0
SMUCKER J	Common Stock	832696405	217	1,696	SH		DFND	3	0	1	1,695
SMURFIT KA	Common Stock	83272W106	61	1,813	SH		DFND	3	0	1,813	0
SNAP ON IN	Common Stock	833034101	106	536	SH		DFND	3	0	176	360
SNAP INC C	Common Stock	83304A106	38	2,875	SH		DFND	3	0	2,237	638
SNOWFLAKE	Common Stock	833445109	35	254	SH		DFND	3	0	36	218
SOCIEDAD Q	Common Stock	833635105	30	355	SH		DFND	3	0	74	281
SOFTBANK G	Common Stock	83404D109	4	200	SH		DFND	3	0	200	0
SOFTBANK M	Common Stock	83405K102	77	6,929	SH		DFND	3	0	6,929	0
SOFI TECHN	Common Stock	83406F102	6	1,200	SH		DFND	3	0	0	1,200
SOLAREDGE	Common Stock	83417M104	30	110	SH		DFND	3	0	80	30
SONIC HEAL	Common Stock	83546A203	34	1,495	SH		DFND	3	0	1,495	0
SONOCO PRO	Common Stock	835495102	4	65	SH		DFND	3	0	65	0
SONY CORP	Common Stock	835699307	1,128	13,801	SH		DFND	3	0	13,616	185
SONOVA HOL	Common Stock	83569C102	353	5,563	SH		DFND	3	0	5,563	0
SONOS INC	Common Stock	83570H108	0	4	SH		DFND	3	0	4	0
SOUTH ST C	Common Stock	840441109	22	285	SH		DFND	3	0	285	0
SOUTHERN C	Common Stock	842587107	3,523	49,401	SH		DFND	3	0	33,033	16,368
SOUTHERN C	Preferred Stock	842587800	5	206	SH		DFND	3	0	0	206
SOUTHERN C	Common Stock	84265V105	5	100	SH		DFND	3	0	0	100
SOUTHWEST	Common Stock	844741108	273	7,564	SH		DFND	3	0	2,949	4,615
SOUTHWEST	Common Stock	844895102	82	942	SH		DFND	3	0	0	942
SPARK NEW	Common Stock	84652A102	6	379	SH		DFND	3	0	0	379
SPIRIT AIR	Common Stock	848577102	15	624	SH		DFND	3	0	0	624
SPLUNK INC	Common Stock	848637104	30	344	SH		DFND	3	0	34	310
SPROUT SOC	Common Stock	85209W109	27	463	SH		DFND	3	0	463	0
SQUARE INC	Common Stock	852234103	603	9,812	SH		DFND	3	0	8,170	1,642
STAAR SURG	Common Stock	852312305	1	13	SH		DFND	3	0	13	0
STANDARD B	Common Stock	853118206	17	1,761	SH		DFND	3	0	1,761	0
STANLEY BL	Common Stock	854502101	620	5,910	SH		DFND	3	0	4,632	1,278
STARBUCKS	Common Stock	855244109	1,046	13,692	SH		DFND	3	0	6,329	7,363
STATE STR	Common Stock	857477103	240	3,890	SH		DFND	3	0	1,908	1,982
STEEL DYNA	Common Stock	858119100	7	108	SH		DFND	3	0	0	108
STEELCASE	Common Stock	858155203	0	12	SH		DFND	3	0	12	0
STEPAN CO	Common Stock	858586100	0	1	SH		DFND	3	0	1	0
STERICYCLE	Common Stock	858912108	690	15,734	SH		DFND	3	0	15,581	153
STEPSTONE	Common Stock	85914M107	3	126	SH		DFND	3	0	126	0
STEWART IN	Common Stock	860372101	13	256	SH		DFND	3	0	256	0
STIFEL FIN	Common Stock	860630102	88	1,568	SH		DFND	3	0	1,568	0
STRAUMANN	Common Stock	86317T103	14	1,136	SH		DFND	3	0	1,136	0
STRYKER CO	Common Stock	863667101	781	3,928	SH		DFND	3	0	395	3,533
SUBARU CO	Common Stock	86428V104	2	220	SH		DFND	3	0	220	0
SUMITOMO C	Common Stock	865613103	2	146	SH		DFND	3	0	146	0
SUMITOMO E	Common Stock	865617203	1	113	SH		DFND	3	0	113	0
SUMITOMO M	Common Stock	86562M209	48	8,176	SH		DFND	3	0	8,176	0
SUMITOMO M	Common Stock	86563T104	0	39	SH		DFND	3	0	39	0
SUMMIT MAT	Common Stock	86614U100	30	1,281	SH		DFND	3	0	1,281	0
SUN HUNG K	Common Stock	86676H302	1	55	SH		DFND	3	0	55	0
SUNCOR ENE	Common Stock	867224107	1,386	39,531	SH		DFND	3	0	18	39,513
SUNNOVA EN	Common Stock	86745K104	0	18	SH		DFND	3	0	18	0
SUNNY OPTI	Common Stock	86745T105	1	4	SH		DFND	3	0	4	0
SUNPOWER C	Common Stock	867652406	16	992	SH		DFND	3	0	0	992
SUNRUN INC	Common Stock	86771W105	0	5	SH		DFND	3	0	5	0
SUPERNUS P	Common Stock	868459108	11	380	SH		DFND	3	0	380	0
SURGERY PA	Common Stock	86881A100	6	215	SH		DFND	3	0	215	0
SURO CAP C	Common Stock	86887Q109	1	86	SH		DFND	3	0	86	0
SVENSKA HA	Common Stock	86959C103	57	13,393	SH		DFND	3	0	13,393	0
SUZANO PAP	Common Stock	86959K105	2	216	SH		DFND	3	0	216	0
SUZUKI MTR	Common Stock	86959X107	3	21	SH		DFND	3	0	21	0
SWEDBANK A	Common Stock	870195104	0	35	SH		DFND	3	0	35	0
SWIRE PACI	Common Stock	870794302	2	305	SH		DFND	3	0	305	0
SWISSCOM A	Common Stock	871013108	4	68	SH		DFND	3	0	68	0
SYLVAMO CO	Common Stock	871332102	23	699	SH		DFND	3	0	0	699
SYMRISE AG	Common Stock	87155N109	347	12,779	SH		DFND	3	0	12,779	0
SYNOPSYS I	Common Stock	871607107	230	756	SH		DFND	3	0	215	541
SYNOVUS FI	Common Stock	87161C501	74	2,046	SH		DFND	3	0	1,054	992
SYNCHRONY	Common Stock	87165B103	18	649	SH		DFND	3	0	70	579
SYNEOS HEA	Common Stock	87166B102	38	525	SH		DFND	3	0	525	0
SYSCO CORP	Common Stock	871829107	683	8,060	SH		DFND	3	0	2,982	5,078
SYSMEX COR	Common Stock	87184P109	240	7,971	SH		DFND	3	0	7,971	0
TCW STRATE	Common Stock	872340104	14	2,796	SH		DFND	3	0	0	2,796
TDK CORP A	Common Stock	872351408	2	79	SH		DFND	3	0	79	0
TJX COS IN	Common Stock	872540109	2,429	43,489	SH		DFND	3	0	37,772	5,718
T MOBILE U	Common Stock	872590104	785	5,831	SH		DFND	3	0	1,337	4,494
TRI POINTE	Common Stock	87265H109	0	6	SH		DFND	3	0	6	0
TPI COMPOS	Common Stock	87266J104	2	146	SH		DFND	3	0	146	0
TAIWAN SEM	Common Stock	874039100	1,223	14,958	SH		DFND	3	0	11,440	3,518
TAKE-TWO I	Common Stock	874054109	107	874	SH		DFND	3	0	842	32
TAKEDA PHA	Common Stock	874060205	4	258	SH		DFND	3	0	258	0
TAL EDUCAT	Common Stock	874080104	2	385	SH		DFND	3	0	385	0
TANDEM DIA	Common Stock	875372203	2	26	SH		DFND	3	0	26	0
TAPESTRY I	Common Stock	876030107	402	13,164	SH		DFND	3	0	13,107	57
TARGET COR	Common Stock	87612E106	661	4,682	SH		DFND	3	0	933	3,749
TARGA RES	Common Stock	87612G101	66	1,111	SH		DFND	3	0	4	1,107
TASKUS INC	Common Stock	87652V109	3	179	SH		DFND	3	0	179	0
TATA MOTOR	Common Stock	876568502	4	169	SH		DFND	3	0	169	0
TC ENERGY	Common Stock	87807B107	1,341	25,875	SH		DFND	3	0	25,478	397
TECHTRONIC	Common Stock	87873R101	37	715	SH		DFND	3	0	715	0
TECHTARGET	Common Stock	87874R100	44	662	SH		DFND	3	0	662	0
TECHNOPRO	Common Stock	87875T204	23	5,770	SH		DFND	3	0	5,770	0
TEGNA INC	Common Stock	87901J105	5	250	SH		DFND	3	0	0	250
TELADOC IN	Common Stock	87918A105	10	287	SH		DFND	3	0	14	273
TELEDYNE T	Common Stock	879360105	36	95	SH		DFND	3	0	92	3
TELEFLEX I	Common Stock	879369106	19	77	SH		DFND	3	0	2	75
TELEFONICA	Common Stock	87936R205	22	2,447	SH		DFND	3	0	2,447	0
TELEFONICA	Common Stock	879382208	7	1,426	SH		DFND	3	0	0	1,426
TELEPHONE	Common Stock	879433829	0	28	SH		DFND	3	0	28	0
TELENOR AS	Common Stock	87944W105	36	2,692	SH		DFND	3	0	2,692	0
TELEPERFOR	Common Stock	87946F100	18	120	SH		DFND	3	0	120	0
TELUS CORP	Common Stock	87971M103	54	2,407	SH		DFND	3	0	2,235	172
TEMENOS GR	Common Stock	87974R208	12	144	SH		DFND	3	0	144	0
TEMPLETON	Common Stock	880198106	3	650	SH		DFND	3	0	0	650
TEMPUR SEA	Common Stock	88023U101	302	14,128	SH		DFND	3	0	21	14,107
TENABLE HL	Common Stock	88025T102	5	115	SH		DFND	3	0	115	0
10X GENOMI	Common Stock	88025U109	7	158	SH		DFND	3	0	23	135
TENAGA NAS	Common Stock	880277108	0	27	SH		DFND	3	0	27	0
TENCENT HO	Common Stock	88032Q109	778	17,219	SH		DFND	3	0	16,474	745
TENNANT CO	Common Stock	880345103	4	71	SH		DFND	3	0	71	0
TENNECO IN	Common Stock	880349105	42	2,450	SH		DFND	3	0	0	2,450
TERADATA C	Common Stock	88076W103	19	500	SH		DFND	3	0	0	500
TERADYNE I	Common Stock	880770102	15	168	SH		DFND	3	0	19	149
TERNIUM SA	Common Stock	880890108	13	370	SH		DFND	3	0	370	0
TERUMO COR	Common Stock	88156J105	28	915	SH		DFND	3	0	915	0
TESCO PLC	Common Stock	881575401	63	6,764	SH		DFND	3	0	6,764	0
TESLA INC	Common Stock	88160R101	1,737	2,579	SH		DFND	3	0	259	2,320
TEVA PHARM	Common Stock	881624209	24	3,185	SH		DFND	3	0	0	3,185
TETRA TECH	Common Stock	88162G103	7	54	SH		DFND	3	0	54	0
TEXAS INST	Common Stock	882508104	2,595	16,887	SH		DFND	3	0	8,502	8,385
TEXTRON IN	Common Stock	883203101	53	862	SH		DFND	3	0	59	803
THALES UNS	Common Stock	883219206	0	13	SH		DFND	3	0	13	0
THE TRADE	Common Stock	88339J105	12	291	SH		DFND	3	0	291	0
THE REALRE	Common Stock	88339P101	1	524	SH		DFND	3	0	524	0
THERMO FIS	Common Stock	883556102	1,460	2,688	SH		DFND	3	0	747	1,941
THOR INDS	Common Stock	885160101	23	311	SH		DFND	3	0	57	254
3D SYSTEMS	Common Stock	88554D205	7	756	SH		DFND	3	0	0	756
3I GROUP U	Common Stock	88579N105	32	4,778	SH		DFND	3	0	4,778	0
3M COMPANY	Common Stock	88579Y101	1,180	9,121	SH		DFND	3	0	241	8,880
TILRAY INC	Common Stock	88688T100	13	4,109	SH		DFND	3	0	0	4,109
TIM SA SPO	Common Stock	88706T108	1	75	SH		DFND	3	0	75	0
TIMKEN CO	Common Stock	887389104	0	2	SH		DFND	3	0	2	0
TINGYI CAY	Common Stock	887495406	23	664	SH		DFND	3	0	664	0
TOKIO MARI	Common Stock	889094108	80	1,380	SH		DFND	3	0	1,380	0
TOKYO ELEC	Common Stock	889110102	4	46	SH		DFND	3	0	46	0
TORAY INDS	Common Stock	890880206	2	149	SH		DFND	3	0	149	0
TORO CO CO	Common Stock	891092108	5	65	SH		DFND	3	0	65	0
TORONTO-DO	Common Stock	891160509	34	514	SH		DFND	3	0	176	338
TOTAL S A	Common Stock	89151E109	2,942	55,881	SH		DFND	3	0	49,210	6,671
TOYOTA IND	Common Stock	892330101	2	33	SH		DFND	3	0	33	0
TOYOTA MOT	Common Stock	892331307	246	1,595	SH		DFND	3	0	601	993
TRACTOR SU	Common Stock	892356106	921	4,754	SH		DFND	3	0	4,164	589
TRADEWEB M	Common Stock	892672106	2	33	SH		DFND	3	0	33	0
TRANSDIGM	Common Stock	893641100	1,485	2,768	SH		DFND	3	0	2,556	212
TRANSUNION	Common Stock	89400J107	12	156	SH		DFND	3	0	156	0
TRAVEL PLU	Common Stock	894164102	13	334	SH		DFND	3	0	0	334
TRAVELERS	Common Stock	89417E109	258	1,525	SH		DFND	3	0	298	1,227
TRAVERE TH	Common Stock	89422G107	14	575	SH		DFND	3	0	575	0
TRAVIS PER	Common Stock	89455F307	8	718	SH		DFND	3	0	718	0
TREX INC	Common Stock	89531P105	25	462	SH		DFND	3	0	462	0
TRIMBLE IN	Common Stock	896239100	57	973	SH		DFND	3	0	110	863
TRIP COM G	Common Stock	89677Q107	3	108	SH		DFND	3	0	108	0
TRIPADVISO	Common Stock	896945201	10	568	SH		DFND	3	0	0	568
TRUPANION	Common Stock	898202106	6	102	SH		DFND	3	0	102	0
TRUIST FIN	Common Stock	89832Q109	3,020	63,668	SH		DFND	3	0	55,846	7,822
TRUIST FIN	Preferred Stock	89832Q810	441	23,007	SH		DFND	3	0	0	23,007
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	3	0	1	0
TURNING PO	Common Stock	90041T108	5	67	SH		DFND	3	0	67	0
TUYA INC S	Common Stock	90114C107	1	381	SH		DFND	3	0	381	0
TWILIO INC	Common Stock	90138F102	229	2,734	SH		DFND	3	0	2,683	51
TWITTER IN	Common Stock	90184L102	25	658	SH		DFND	3	0	130	528
II VI INC	Common Stock	902104108	31	600	SH		DFND	3	0	0	600
TYLER TECH	Common Stock	902252105	12	36	SH		DFND	3	0	31	5
TYSON FOOD	Common Stock	902494103	1,164	13,526	SH		DFND	3	0	9,604	3,922
UGI CORP N	Common Stock	902681105	77	1,983	SH		DFND	3	0	0	1,983
UMB FINL C	Common Stock	902788108	15	174	SH		DFND	3	0	174	0
UFP INDS I	Common Stock	90278Q108	0	5	SH		DFND	3	0	5	0
US BANCORP	Common Stock	902973304	3,253	70,681	SH		DFND	3	0	60,082	10,599
US BANCORP	Preferred Stock	902973866	4,154	5,401	SH		DFND	3	0	0	5,401
UCB S.A. U	Common Stock	903480101	62	1,460	SH		DFND	3	0	1,460	0
UBER TECHN	Common Stock	90353T100	320	15,635	SH		DFND	3	0	5,074	10,561
UIPATH INC	Common Stock	90364P105	5	270	SH		DFND	3	0	0	270
ULTA BEAUT	Common Stock	90384S303	72	186	SH		DFND	3	0	15	171
ULTRA CLEA	Common Stock	90385V107	31	1,042	SH		DFND	3	0	1,042	0
ULTRAGENYX	Common Stock	90400D108	1	16	SH		DFND	3	0	16	0
ULTRAPAR P	Common Stock	90400P101	1	520	SH		DFND	3	0	520	0
UNDER ARMO	Common Stock	904311107	19	2,337	SH		DFND	3	0	1,837	500
UNDER ARMO	Common Stock	904311206	21	2,802	SH		DFND	3	0	0	2,802
UNICHARM C	Common Stock	90460M204	387	57,872	SH		DFND	3	0	57,872	0
UNIFIRST C	Common Stock	904708104	0	2	SH		DFND	3	0	2	0
UNILEVER P	Common Stock	904767704	1,448	31,585	SH		DFND	3	0	22,168	9,417
UNION PACI	Common Stock	907818108	1,020	4,785	SH		DFND	3	0	1,736	3,049
UNITED BAN	Common Stock	909907107	27	782	SH		DFND	3	0	782	0
UNITED CON	Common Stock	910047109	46	1,308	SH		DFND	3	0	0	1,308
UNITED FIR	Common Stock	910340108	0	1	SH		DFND	3	0	1	0
UNITED	Common Stock	910873405	2	275	SH		DFND	3	0	275	0
UNITED NAT	Common Stock	911163103	143	3,625	SH		DFND	3	0	0	3,625
UNITED OVE	Common Stock	911271302	76	2,019	SH		DFND	3	0	2,019	0
UNITED PAR	Common Stock	911312106	3,704	20,292	SH		DFND	3	0	3,237	17,055
UNITED REN	Common Stock	911363109	556	2,288	SH		DFND	3	0	905	1,383
US FOODS H	Common Stock	912008109	13	408	SH		DFND	3	0	8	400
UNITED STA	Common Stock	912909108	43	2,392	SH		DFND	3	0	0	2,392
UNITED THE	Common Stock	91307C102	23	99	SH		DFND	3	0	99	0
UNITEDHEAL	Common Stock	91324P102	4,980	9,695	SH		DFND	3	0	4,100	5,596
UNITY SOFT	Common Stock	91332U101	0	13	SH		DFND	3	0	13	0
UNIVERSAL	Common Stock	91347P105	0	3	SH		DFND	3	0	3	0
UNIVERSAL	Common Stock	91377B109	12	1,224	SH		DFND	3	0	1,224	0
UNUM GROUP	Common Stock	91529Y106	6	182	SH		DFND	3	0	0	182
UPM KYMMEN	Common Stock	915436208	34	1,123	SH		DFND	3	0	1,123	0
UPWORK INC	Common Stock	91688F104	4	194	SH		DFND	3	0	194	0
V F CORP	Common Stock	918204108	31	702	SH		DFND	3	0	0	702
VAIL RESOR	Common Stock	91879Q109	201	920	SH		DFND	3	0	801	119
VALE S.A.	Common Stock	91912E105	94	6,459	SH		DFND	3	0	4,791	1,667
VALERO ENE	Common Stock	91913Y100	419	3,943	SH		DFND	3	0	572	3,371
VALVOLINE	Common Stock	92047W101	18	621	SH		DFND	3	0	9	612
VANECK VEC	Common Stock	92189F106	0	1	SH		DFND	3	0	1	0
VANECK VEC	Common Stock	92189F437	442	16,361	SH		DFND	3	0	16,361	0
VANECK VEC	Common Stock	92189H300	1,672	68,288	SH		DFND	3	0	67,889	399
VANECK VEC	Common Stock	92189H607	2	8	SH		DFND	3	0	0	8
VANGUARD S	Common Stock	921908844	15,481	107,901	SH		DFND	3	0	64,392	43,509
VANGUARD S	Common Stock	921909768	5,289	102,484	SH		DFND	3	0	90,937	11,547
VANGUARD W	Common Stock	921910709	4	36	SH		DFND	3	0	36	0
VANGUARD W	Common Stock	921910816	152,133	837,322	SH		DFND	3	0	801,573	35,749
VANGUARD W	Common Stock	921910840	143,052	1,487,334	SH		DFND	3	0	1,450,992	36,342
VANGUARD W	Common Stock	921910873	2,993	22,705	SH		DFND	3	0	20,263	2,443
VANGUARD S	Common Stock	921932505	238	1,093	SH		DFND	3	0	0	1,093
VANGUARD A	Common Stock	921932703	65	489	SH		DFND	3	0	0	489
VANGUARD S	Common Stock	921932778	12	78	SH		DFND	3	0	0	78
VANGUARD A	Common Stock	921932794	7	37	SH		DFND	3	0	0	37
VANGUARD A	Common Stock	921932828	146	859	SH		DFND	3	0	0	859
VANGUARD A	Common Stock	921932844	6	45	SH		DFND	3	0	0	45
VANGUARD A	Common Stock	921932869	14	87	SH		DFND	3	0	0	87
VANGUARD A	Common Stock	921932885	87	566	SH		DFND	3	0	0	566
VANGUARD B	Common Stock	921937793	22,903	287,289	SH		DFND	3	0	282,150	5,139
VANGUARD B	Common Stock	921937819	15,840	203,991	SH		DFND	3	0	196,501	7,490
VANGUARD B	Common Stock	921937827	37,067	482,702	SH		DFND	3	0	459,367	23,335
VANGUARD B	Common Stock	921937835	200,238	2,660,614	SH		DFND	3	0	2,630,142	30,473
VANGUARD F	Common Stock	921943858	8,229	201,679	SH		DFND	3	0	178,219	23,460
VANGUARD W	Common Stock	921946406	54,119	532,144	SH		DFND	3	0	408,393	123,751
VANGUARD W	Common Stock	921946794	10,578	179,845	SH		DFND	3	0	134,456	45,388
VANGUARD W	Common Stock	921946810	111	1,613	SH		DFND	3	0	0	1,613
VANGUARD W	Common Stock	921946885	417	6,797	SH		DFND	3	0	5,799	998
VANGUARD M	Common Stock	922020805	3,506	69,961	SH		DFND	3	0	0	69,961
VANGUARD C	Common Stock	92203J407	117	2,360	SH		DFND	3	0	382	1,978
VANGUARD I	Common Stock	922042676	606	13,681	SH		DFND	3	0	0	13,681
VANGUARD I	Common Stock	922042718	5,401	52,327	SH		DFND	3	0	51,527	799
VANGUARD I	Common Stock	922042742	479	5,614	SH		DFND	3	0	0	5,614
VANGUARD I	Common Stock	922042775	3,986	79,774	SH		DFND	3	0	62,799	16,975
VANGUARD I	Common Stock	922042858	81,961	1,967,853	SH		DFND	3	0	1,904,556	63,297
VANGUARD I	Common Stock	922042866	73	1,150	SH		DFND	3	0	0	1,150
VANGUARD I	Common Stock	922042874	146	2,768	SH		DFND	3	0	0	2,768
VANGUARD S	Common Stock	92204A108	540	2,373	SH		DFND	3	0	0	2,373
VANGUARD W	Common Stock	92204A207	1,451	7,827	SH		DFND	3	0	0	7,827
VANGUARD S	Common Stock	92204A306	700	7,034	SH		DFND	3	0	0	7,034
VANGUARD S	Common Stock	92204A405	999	12,943	SH		DFND	3	0	0	12,943
VANGUARD S	Common Stock	92204A504	2,030	8,621	SH		DFND	3	0	0	8,621
VANGUARD S	Common Stock	92204A603	350	2,145	SH		DFND	3	0	0	2,145
VANGUARD S	Common Stock	92204A702	1,511	4,626	SH		DFND	3	0	0	4,626
VANGUARD S	Common Stock	92204A801	394	2,457	SH		DFND	3	0	0	2,457
VANGUARD S	Common Stock	92204A876	471	3,088	SH		DFND	3	0	0	3,088
VANGUARD S	Common Stock	92204A884	217	2,303	SH		DFND	3	0	0	2,303
VANGUARD S	Common Stock	92206C102	382	6,492	SH		DFND	3	0	6,492	0
VANGUARD S	Common Stock	92206C409	22,970	301,212	SH		DFND	3	0	262,445	38,767
VANGUARD S	Common Stock	92206C623	47	315	SH		DFND	3	0	0	315
VANGUARD S	Common Stock	92206C649	37	310	SH		DFND	3	0	0	310
VANGUARD R	Common Stock	92206C664	1,304	19,072	SH		DFND	3	0	14,102	4,969
VANGUARD S	Common Stock	92206C680	50,136	890,835	SH		DFND	3	0	856,294	34,541
VANGUARD I	Common Stock	92206C706	992	16,216	SH		DFND	3	0	14,397	1,819
VANGUARD S	Common Stock	92206C714	61,019	960,169	SH		DFND	3	0	942,300	17,869
VANGUARD S	Common Stock	92206C771	53	1,115	SH		DFND	3	0	803	312
VANGUARD L	Common Stock	92206C813	1,399	17,246	SH		DFND	3	0	17,246	0
VANGUARD S	Common Stock	92206C870	625	7,805	SH		DFND	3	0	44	7,761
VARONIS SY	Common Stock	922280102	3	112	SH		DFND	3	0	112	0
VEECO INST	Common Stock	922417100	30	1,541	SH		DFND	3	0	1,541	0
VEEVA SYS	Common Stock	922475108	1,198	6,047	SH		DFND	3	0	5,721	326
VANGUARD M	Common Stock	922907746	9,651	193,320	SH		DFND	3	0	175,978	17,342
VANGUARD I	Common Stock	922908363	2,399	6,915	SH		DFND	3	0	11	6,904
VANGUARD I	Common Stock	922908512	96,773	747,169	SH		DFND	3	0	714,058	33,111
VANGUARD I	Common Stock	922908538	111,081	633,373	SH		DFND	3	0	611,371	22,002
VANGUARD I	Common Stock	922908553	23,292	255,649	SH		DFND	3	0	232,175	23,474
VANGUARD I	Common Stock	922908595	116,267	590,099	SH		DFND	3	0	575,221	14,878
VANGUARD I	Common Stock	922908611	86,749	579,024	SH		DFND	3	0	560,340	18,684
VANGUARD I	Common Stock	922908629	30,318	153,920	SH		DFND	3	0	132,031	21,888
VANGUARD I	Common Stock	922908637	3,336	19,358	SH		DFND	3	0	9,900	9,459
VANGUARD I	Common Stock	922908652	106	806	SH		DFND	3	0	0	806
VANGUARD I	Common Stock	922908736	122,408	549,188	SH		DFND	3	0	490,028	59,160
VANGUARD I	Common Stock	922908744	94,151	713,912	SH		DFND	3	0	658,667	55,245
VANGUARD I	Common Stock	922908751	21,360	121,286	SH		DFND	3	0	103,264	18,022
VANGUARD I	Common Stock	922908769	5,625	29,822	SH		DFND	3	0	6,648	23,174
VERACYTE I	Common Stock	92337F107	0	4	SH		DFND	3	0	4	0
VERISIGN I	Common Stock	92343E102	6	37	SH		DFND	3	0	30	7
VERIZON	Common Stock	92343V104	9,449	186,184	SH		DFND	3	0	93,962	92,222
VERITEX HL	Common Stock	923451108	31	1,072	SH		DFND	3	0	1,072	0
VERISK ANA	Common Stock	92345Y106	365	2,111	SH		DFND	3	0	1,880	231
VERICEL CO	Common Stock	92346J108	6	246	SH		DFND	3	0	246	0
VERRA MOBI	Common Stock	92511U102	1	47	SH		DFND	3	0	47	0
VERTEX PHA	Common Stock	92532F100	260	924	SH		DFND	3	0	698	226
VERTIV HOL	Common Stock	92537N108	3	338	SH		DFND	3	0	338	0
VESTAS WIN	Common Stock	925458101	459	65,327	SH		DFND	3	0	64,617	710
VIAVI SOLU	Common Stock	925550105	3	193	SH		DFND	3	0	191	2
VIACOMCBS	Common Stock	92556H206	57	2,307	SH		DFND	3	0	53	2,254
VIATRIS IN	Common Stock	92556V106	761	72,679	SH		DFND	3	0	0	72,679
VIANT TECH	Common Stock	92557A101	0	61	SH		DFND	3	0	61	0
VICTORY CA	Common Stock	92645B103	2	90	SH		DFND	3	0	90	0
VINCI ADR	Common Stock	927320101	3	153	SH		DFND	3	0	153	0
VIPSHOP HL	Common Stock	92763W103	2	157	SH		DFND	3	0	157	0
VISA INC C	Common Stock	92826C839	8,606	43,712	SH		DFND	3	0	21,464	22,248
VIRTUS GLO	Common Stock	92835W107	16	2,030	SH		DFND	3	0	0	2,030
VISTA OIL	Common Stock	92837L109	3	465	SH		DFND	3	0	465	0
VISTEON CO	Common Stock	92839U206	1	6	SH		DFND	3	0	6	0
VIRTUS ALL	Common Stock	92841M101	6	304	SH		DFND	3	0	0	304
VIVENDI SA	Common Stock	92852T201	1	143	SH		DFND	3	0	143	0
VMWARE INC	Common Stock	928563402	140	1,231	SH		DFND	3	0	0	1,231
VODAFONE G	Common Stock	92857W308	3,664	235,185	SH		DFND	3	0	128,149	107,036
VODACOM GR	Common Stock	92858D200	10	1,263	SH		DFND	3	0	1,263	0
VOLKSWAGEN	Preferred Stock	928662501	2	125	SH		DFND	3	0	125	0
VOLVO(AB)	Common Stock	928854108	29	1,890	SH		DFND	3	0	1,890	0
VONOVIA SE	Common Stock	92887H107	0	14	SH		DFND	3	0	14	0
VONTIER CO	Common Stock	928881101	699	30,412	SH		DFND	3	0	29,134	1,279
WH GROUP L	Common Stock	92890T205	0	20	SH		DFND	3	0	20	0
VORNADO RL	Preferred Stock	929042844	10	502	SH		DFND	3	0	0	502
VOYA FINL	Common Stock	929089100	1	24	SH		DFND	3	0	24	0
VULCAN MAT	Common Stock	929160109	77	540	SH		DFND	3	0	20	520
WNS HOLDIN	Common Stock	92932M101	7	94	SH		DFND	3	0	94	0
WPP PLC NE	Common Stock	92937A102	6	126	SH		DFND	3	0	126	0
WEC ENERGY	Common Stock	92939U106	213	2,113	SH		DFND	3	0	1,090	1,024
WABTEC COR	Common Stock	929740108	14	172	SH		DFND	3	0	22	150
WAL-MART S	Common Stock	931142103	3,094	25,449	SH		DFND	3	0	7,232	18,218
WAL-MART D	Common Stock	93114W107	13	391	SH		DFND	3	0	391	0
WALGREENS	Common Stock	931427108	1,766	46,603	SH		DFND	3	0	33,028	13,576
WALKER & D	Common Stock	93148P102	0	2	SH		DFND	3	0	2	0
WARBY PARK	Common Stock	93403J106	2	136	SH		DFND	3	0	136	0
WARNER BRO	Common Stock	934423104	889	66,255	SH		DFND	3	0	31,705	34,550
WARNER MUS	Common Stock	934550203	0	14	SH		DFND	3	0	14	0
WASTE CONN	Common Stock	94106B101	48	385	SH		DFND	3	0	37	348
WASTE MANA	Common Stock	94106L109	1,315	8,593	SH		DFND	3	0	940	7,653
WATERS COR	Common Stock	941848103	8	23	SH		DFND	3	0	11	12
WATSCO INC	Common Stock	942622200	4	17	SH		DFND	3	0	17	0
WATTS WATE	Common Stock	942749102	1	5	SH		DFND	3	0	5	0
WAYFAIR IN	Common Stock	94419L101	6	138	SH		DFND	3	0	7	131
WEBSTER FI	Common Stock	947890109	4	90	SH		DFND	3	0	90	0
WEG SA BRA	Common Stock	94858P209	13	2,576	SH		DFND	3	0	2,576	0
WEICHAI PO	Common Stock	948597109	27	2,119	SH		DFND	3	0	2,119	0
WEIR GROUP	Common Stock	94876Q205	11	1,348	SH		DFND	3	0	1,348	0
WELLS FARG	Common Stock	949746101	896	22,886	SH		DFND	3	0	8,386	14,500
WELLS FARG	Preferred Stock	949746465	10	370	SH		DFND	3	0	0	370
WELLS FARG	Preferred Stock	949746556	44	1,871	SH		DFND	3	0	0	1,871
WELLS FARG	Common Stock	94987B105	43	6,670	SH		DFND	3	0	0	6,670
WELLS FARG	Common Stock	94987D101	6	602	SH		DFND	3	0	0	602
WELLS FARG	Preferred Stock	94988U128	10	500	SH		DFND	3	0	0	500
WELLS FARG	Preferred Stock	94988U151	122	6,250	SH		DFND	3	0	0	6,250
WELLS FARG	Preferred Stock	94988U656	57	2,401	SH		DFND	3	0	0	2,401
WELLS FARG	Preferred Stock	95002Y400	18	1,000	SH		DFND	3	0	0	1,000
WESCO INTE	Common Stock	95082P105	30	279	SH		DFND	3	0	33	246
WESFARMERS	Common Stock	950840306	3	221	SH		DFND	3	0	221	0
WEST BANCO	Common Stock	95123P106	5	186	SH		DFND	3	0	0	186
WEST PHARM	Common Stock	955306105	271	895	SH		DFND	3	0	800	95
WESTERN AL	Common Stock	957638109	13	183	SH		DFND	3	0	183	0
WESTERN AS	Common Stock	95766A101	3	315	SH		DFND	3	0	0	315
WESTERN AS	Common Stock	95766B109	1	193	SH		DFND	3	0	0	193
WESTERN AS	Common Stock	95766T100	21	1,750	SH		DFND	3	0	0	1,750
WESTERN DI	Common Stock	958102105	20	436	SH		DFND	3	0	36	400
WESTERN UN	Common Stock	959802109	22	1,332	SH		DFND	3	0	0	1,332
WESTLAKE C	Common Stock	960413102	40	408	SH		DFND	3	0	0	408
WESTROCK C	Common Stock	96145D105	45	1,135	SH		DFND	3	0	0	1,135
WEYERHAEUS	Common Stock	962166104	20	606	SH		DFND	3	0	162	444
WHEATON PR	Common Stock	962879102	46	1,270	SH		DFND	3	0	824	446
WHIRLPOOL	Common Stock	963320106	8	53	SH		DFND	3	0	14	38
WHITING PE	Common Stock	966387508	0	5	SH		DFND	3	0	5	0
WILLIAMS C	Common Stock	969457100	2,723	87,259	SH		DFND	3	0	78,021	9,237
WILLIAMS S	Common Stock	969904101	31	278	SH		DFND	3	0	78	200
WILLSCOT M	Common Stock	971378104	11	331	SH		DFND	3	0	331	0
WINGSTOP I	Common Stock	974155103	9	116	SH		DFND	3	0	116	0
WINTRUST F	Common Stock	97650W108	45	563	SH		DFND	3	0	563	0
WIPRO SPON	Common Stock	97651M109	5	939	SH		DFND	3	0	939	0
WISDOMTREE	Common Stock	97717P104	0	17	SH		DFND	3	0	17	0
WISDOMTREE	Common Stock	97717W109	83	1,434	SH		DFND	3	0	0	1,434
WISDOMTREE	Common Stock	97717W307	13,077	221,275	SH		DFND	3	0	200,030	21,245
WISDOMTREE	Common Stock	97717W406	26	296	SH		DFND	3	0	0	296
WISDOMTREE	Common Stock	97717W562	11	279	SH		DFND	3	0	0	279
WISDOMTREE	Common Stock	97717W570	57	1,239	SH		DFND	3	0	0	1,239
WISDOMTREE	Common Stock	97717W588	7	162	SH		DFND	3	0	0	162
WISDOMTREE	Common Stock	97717W596	18	437	SH		DFND	3	0	0	437
WISDOMTREE	Common Stock	97717W794	47	1,119	SH		DFND	3	0	0	1,119
WISDOMTREE	Common Stock	97717X669	4,332	75,596	SH		DFND	3	0	1,736	73,860
WOLFSPEED	Common Stock	977852102	5	74	SH		DFND	3	0	2	72
WOLTERS KL	Common Stock	977874205	1	13	SH		DFND	3	0	11	2
WOLVERINE	Common Stock	978097103	0	10	SH		DFND	3	0	10	0
WOODSIDE P	Common Stock	980228308	82	3,802	SH		DFND	3	0	3,802	0
WOODWARD I	Common Stock	980745103	31	335	SH		DFND	3	0	335	0
WOORI FINA	Common Stock	981064108	1	21	SH		DFND	3	0	21	0
WORKDAY IN	Common Stock	98138H101	38	274	SH		DFND	3	0	9	265
WORKIVA IN	Common Stock	98139A105	5	75	SH		DFND	3	0	75	0
WORLDLINE	Common Stock	98161H101	51	2,749	SH		DFND	3	0	2,749	0
WUXI BIOLO	Common Stock	98260N108	20	1,077	SH		DFND	3	0	1,077	0
WYNDHAM HO	Common Stock	98311A105	37	569	SH		DFND	3	0	306	263
WYNN RESOR	Common Stock	983134107	81	1,430	SH		DFND	3	0	33	1,397
XPO LOGIST	Common Stock	983793100	45	935	SH		DFND	3	0	65	870
XCEL ENERG	Common Stock	98389B100	1,176	16,615	SH		DFND	3	0	16,100	514
XENCOR INC	Common Stock	98401F105	2	70	SH		DFND	3	0	70	0
XINYUAN RE	Common Stock	98417P105	0	170	SH		DFND	3	0	170	0
XINYI GLAS	Common Stock	98418R100	33	693	SH		DFND	3	0	693	0
XYLEM INC	Common Stock	98419M100	816	10,441	SH		DFND	3	0	9,897	544
XINYI SOLA	Common Stock	98421F101	9	297	SH		DFND	3	0	297	0
XEROX HOLD	Common Stock	98421M106	12	797	SH		DFND	3	0	0	797
XOMETRY IN	Common Stock	98423F109	1	32	SH		DFND	3	0	32	0
YAMAHA COR	Common Stock	984627109	1	19	SH		DFND	3	0	19	0
YDUQS PART	Common Stock	985385103	1	237	SH		DFND	3	0	237	0
YETI HLDGS	Common Stock	98585X104	3	68	SH		DFND	3	0	68	0
YUM BRANDS	Common Stock	988498101	295	2,600	SH		DFND	3	0	376	2,224
YUM CHINA	Common Stock	98850P109	63	1,293	SH		DFND	3	0	324	970
YUNJI INC	Common Stock	98873N107	0	129	SH		DFND	3	0	129	0
ZAI LAB LT	Common Stock	98887Q104	0	13	SH		DFND	3	0	13	0
ZIMVIE INC	Common Stock	98888T107	1	83	SH		DFND	3	0	0	83
ZEBRA TECH	Common Stock	989207105	896	3,048	SH		DFND	3	0	2,879	169
ZENDESK IN	Common Stock	98936J101	3	42	SH		DFND	3	0	42	0
ZEPP HEALT	Common Stock	98945L105	1	347	SH		DFND	3	0	347	0
ZILLOW GRO	Common Stock	98954M200	0	11	SH		DFND	3	0	11	0
ZIMMER BIO	Common Stock	98956P102	103	976	SH		DFND	3	0	83	893
ZIONS BANC	Common Stock	989701107	32	628	SH		DFND	3	0	46	582
ZOETIS INC	Common Stock	98978V103	1,700	9,887	SH		DFND	3	0	8,497	1,391
ZTO EXPRES	Common Stock	98980A105	2	88	SH		DFND	3	0	88	0
ZOOMINFO	Common Stock	98980F104	4	130	SH		DFND	3	0	130	0
ZSCALER IN	Common Stock	98980G102	2	13	SH		DFND	3	0	13	0
ZOOM VIDEO	Common Stock	98980L101	4	37	SH		DFND	3	0	26	11
ZURICH INS	Common Stock	989825104	197	4,533	SH		DFND	3	0	4,533	0
ZURN WATER	Common Stock	98983L108	1	49	SH		DFND	3	0	49	0
ZYMERGEN I	Common Stock	98985X100	0	4	SH		DFND	3	0	4	0
DEUTSCHE B	Common Stock	D18190898	1	145	SH		DFND	3	0	145	0
ADIENT PLC	Common Stock	G0084W101	2	77	SH		DFND	3	0	0	77
ALKERMES P	Common Stock	G01767105	5	156	SH		DFND	3	0	156	0
ALLEGION P	Common Stock	G0176J109	111	1,130	SH		DFND	3	0	1	1,129
AMCOR PLC	Common Stock	G0250X107	867	69,768	SH		DFND	3	0	68,865	903
AMDOCS LTD	Common Stock	G02602103	10	124	SH		DFND	3	0	0	124
AMBARELLA	Common Stock	G037AX101	39	598	SH		DFND	3	0	117	481
AON PLC CO	Common Stock	G0403H108	226	838	SH		DFND	3	0	592	246
ARCH CAPIT	Common Stock	G0450A105	19	417	SH		DFND	3	0	417	0
ATLASSIAN	Common Stock	G06242104	137	732	SH		DFND	3	0	634	98
AXALTA COA	Common Stock	G0750C108	1	23	SH		DFND	3	0	23	0
BIOHAVEN	Common Stock	G11196105	3	20	SH		DFND	3	0	20	0
ACCENTURE	Common Stock	G1151C101	1,344	4,839	SH		DFND	3	0	4,047	792
BUNGE LIMI	Common Stock	G16962105	79	875	SH		DFND	3	0	0	875
CAMBIUM NE	Common Stock	G17766109	6	433	SH		DFND	3	0	433	0
CAPRI HOLD	Common Stock	G1890L107	28	682	SH		DFND	3	0	176	506
CIMPRESS P	Common Stock	G2143T103	0	1	SH		DFND	3	0	1	0
CLARIVATE	Common Stock	G21810109	6	464	SH		DFND	3	0	464	0
CREDICORP	Common Stock	G2519Y108	13	111	SH		DFND	3	0	111	0
CREDO TECH	Common Stock	G25457105	2	134	SH		DFND	3	0	134	0
COCA-COLA	Common Stock	G25839104	35	670	SH		DFND	3	0	491	179
CUSHMAN AN	Common Stock	G2717B108	0	12	SH		DFND	3	0	12	0
DLOCAL LTD	Common Stock	G29018101	8	302	SH		DFND	3	0	302	0
EATON CORP	Common Stock	G29183103	1,302	10,331	SH		DFND	3	0	4,438	5,893
FABRINET C	Common Stock	G3323L100	0	2	SH		DFND	3	0	2	0
FERGUSON P	Common Stock	G3421J106	31	278	SH		DFND	3	0	278	0
GATES INDU	Common Stock	G39108108	1	60	SH		DFND	3	0	60	0
GLOBALFOUN	Common Stock	G39387108	52	1,295	SH		DFND	3	0	1,295	0
JANUS HEND	Common Stock	G4474Y214	0	8	SH		DFND	3	0	8	0
HORIZON TH	Common Stock	G46188101	682	8,553	SH		DFND	3	0	8,534	19
ICON PLC S	Common Stock	G4705A100	122	562	SH		DFND	3	0	552	10
INTERNATIO	Common Stock	G4863A108	2	106	SH		DFND	3	0	6	100
INVESCO LT	Common Stock	G491BT108	41	2,550	SH		DFND	3	0	0	2,550
JAZZ PHARM	Common Stock	G50871105	11	68	SH		DFND	3	0	68	0
JOHNSON CO	Common Stock	G51502105	198	4,142	SH		DFND	3	0	124	4,018
LINDE PLC	Common Stock	G5494J103	1,234	4,293	SH		DFND	3	0	4,085	207
MEDTRONIC	Common Stock	G5960L103	2,029	22,605	SH		DFND	3	0	17,003	5,602
APTIV PLC	Common Stock	G6095L109	1,373	15,420	SH		DFND	3	0	15,273	147
NABORS IND	Common Stock	G6359F137	13	100	SH		DFND	3	0	0	100
NOMAD FOOD	Common Stock	G6564A105	5	239	SH		DFND	3	0	0	239
NORWEGIAN	Common Stock	G66721104	100	8,967	SH		DFND	3	0	6	8,961
NOVOCURE L	Common Stock	G6674U108	0	3	SH		DFND	3	0	3	0
NU HLDGS L	Common Stock	G6683N103	5	1,384	SH		DFND	3	0	1,384	0
NVENT ELEC	Common Stock	G6700G107	0	3	SH		DFND	3	0	0	3
RENAISSANC	Common Stock	G7496G103	32	205	SH		DFND	3	0	205	0
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	3	0	0	150
SEAGATE TE	Common Stock	G7997R103	90	1,262	SH		DFND	3	0	50	1,211
PENTAIR PL	Common Stock	G7S00T104	24	525	SH		DFND	3	0	27	498
SENSATA TE	Common Stock	G8060N102	30	731	SH		DFND	3	0	701	30
SIRIUSPOIN	Common Stock	G8192H106	0	15	SH		DFND	3	0	15	0
STERIS PLC	Common Stock	G8473T100	45	219	SH		DFND	3	0	136	83
TRANE TECH	Common Stock	G8994E103	447	3,445	SH		DFND	3	0	682	2,764
TRINSEO PL	Common Stock	G9059U107	0	4	SH		DFND	3	0	4	0
WILLIS TOW	Common Stock	G96629103	35	175	SH		DFND	3	0	103	72
PERRIGO CO	Common Stock	G97822103	17	419	SH		DFND	3	0	419	0
XP INC CL	Common Stock	G98239109	127	7,093	SH		DFND	3	0	7,093	0
ALCON INC	Common Stock	H01301128	1,237	17,696	SH		DFND	3	0	17,646	50
CHUBB LIMI	Common Stock	H1467J104	403	2,052	SH		DFND	3	0	989	1,062
GARMIN LTD	Common Stock	H2906T109	36	370	SH		DFND	3	0	0	370
UBS GROUP	Common Stock	H42097107	48	2,948	SH		DFND	3	0	2,348	600
TE CONNECT	Common Stock	H84989104	774	6,836	SH		DFND	3	0	5,599	1,237
GLOBANT SA	Common Stock	L44385109	38	217	SH		DFND	3	0	217	0
SPOTIFY TE	Common Stock	L8681T102	30	316	SH		DFND	3	0	92	224
CHECK POIN	Common Stock	M22465104	245	2,015	SH		DFND	3	0	2	2,013
STRATASYS	Common Stock	M85548101	14	750	SH		DFND	3	0	0	750
WIX.COM LT	Common Stock	M98068105	2	25	SH		DFND	3	0	25	0
AERCAP HOL	Common Stock	N00985106	12	284	SH		DFND	3	0	284	0
ASM INTERN	Common Stock	N07045102	15	61	SH		DFND	3	0	61	0
ASML HOLDI	Common Stock	N07059210	701	1,473	SH		DFND	3	0	1,403	70
ELASTIC N	Common Stock	N14506104	0	2	SH		DFND	3	0	2	0
CNH INDL N	Common Stock	N20944109	9	814	SH		DFND	3	0	814	0
FERRARI N	Common Stock	N3167Y103	85	464	SH		DFND	3	0	458	6
LYONDELLBA	Common Stock	N53745100	51	581	SH		DFND	3	0	0	581
NXP SEMICO	Common Stock	N6596X109	46	312	SH		DFND	3	0	192	119
QIAGEN NV	Common Stock	N72482123	57	1,207	SH		DFND	3	0	677	530
STELLANTIS	Common Stock	N82405106	6	500	SH		DFND	3	0	0	500
DNB BANK A	Common Stock	R1R15X100	3	144	SH		DFND	3	0	144	0
ROYAL CARI	Common Stock	V7780T103	123	3,526	SH		DFND	3	0	123	3,403
FLEX LTD C	Common Stock	Y2573F102	9	638	SH		DFND	3	0	323	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	3	0	0	113