SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	149	11,760	SH		DFND	1	11,760	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125	9,813	SH		DFND	1	9,813	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125	9,813	SH		OTR	1	9,813	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	263	SH		DFND	2	263	0	0
ADIENT PLC	ORD SHS	G0084W101	316	7,633	SH		DFND	1	7,633	0	0
ADIENT PLC	ORD SHS	G0084W101	29	697	SH		DFND	1	697	0	0
ADIENT PLC	ORD SHS	G0084W101	29	697	SH		OTR	1	697	0	0
ADIENT PLC	ORD SHS	G0084W101	25	593	SH		DFND	1	593	0	0
ADIENT PLC	ORD SHS	G0084W101	7	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,488	11,260	SH		DFND	1	11,260	0	0
ALLEGION PLC	ORD SHS	G0176J109	519	3,923	SH		DFND	1	3,255	0	668
ALLEGION PLC	ORD SHS	G0176J109	519	3,923	SH		OTR	1	3,255	0	668
ALLEGION PLC	ORD SHS	G0176J109	7	54	SH		DFND	1	54	0	0
ALLEGION PLC	ORD SHS	G0176J109	21	160	SH		DFND	2	160	0	0
ALLEGION PLC	ORD SHS	G0176J109	94	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	94	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,504	48,764	SH		DFND	1	48,764	0	0
ALKERMES PLC	SHS	G01767105	755	24,475	SH		DFND	1	24,475	0	0
ALKERMES PLC	SHS	G01767105	755	24,475	SH		OTR	1	24,475	0	0
AMCOR PLC	ORD	G0250X107	756	65,259	SH		DFND	1	65,259	0	0
AMCOR PLC	ORD	G0250X107	574	49,503	SH		DFND	1	49,503	0	0
AMCOR PLC	ORD	G0250X107	574	49,503	SH		OTR	1	49,503	0	0
AMCOR PLC	ORD	G0250X107	11	933	SH		DFND	1	933	0	0
AMCOR PLC	ORD	G0250X107	15	1,262	SH		DFND	2	1,262	0	0
AMCOR PLC	ORD	G0250X107	2	204	SH		DFND	2	204	0	0
AMCOR PLC	ORD	G0250X107	2	204	SH		OTR	2	204	0	0
AMDOCS LTD	SHS	G02602103	189	2,500	SH		DFND	1	2,500	0	0
AMDOCS LTD	SHS	G02602103	259	3,419	SH		DFND	1	779	0	2,640
AMDOCS LTD	SHS	G02602103	259	3,419	SH		OTR	1	779	0	2,640
AMDOCS LTD	SHS	G02602103	2	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	2	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	458	2,943	SH		DFND	1	2,943	0	0
AMBARELLA INC	SHS	G037AX101	8	51	SH		DFND	1	51	0	0
AMBARELLA INC	SHS	G037AX101	8	51	SH		OTR	1	51	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	20	2,000	SH		DFND	1	2,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	20	2,000	SH		OTR	1	2,000	0	0
AON PLC	SHS CL A	G0403H108	33,266	116,407	SH		DFND	1	115,235	0	1,172
AON PLC	SHS CL A	G0403H108	9,730	34,049	SH		DFND	1	34,049	0	0
AON PLC	SHS CL A	G0403H108	9,730	34,049	SH		OTR	1	34,049	0	0
AON PLC	SHS CL A	G0403H108	40	139	SH		DFND	1	139	0	0
AON PLC	SHS CL A	G0403H108	1,627	5,694	SH		DFND	2	5,694	0	0
AON PLC	SHS CL A	G0403H108	57	200	SH		DFND	2	200	0	0
AON PLC	SHS CL A	G0403H108	57	200	SH		OTR	2	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,587	67,767	SH		DFND	1	67,767	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	169	4,426	SH		DFND	1	4,426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	169	4,426	SH		OTR	1	4,426	0	0
ASSURED GUARANTY LTD	COM	G0585R106	167	3,577	SH		DFND	1	3,577	0	0
ASSURED GUARANTY LTD	COM	G0585R106	47	1,009	SH		DFND	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	47	1,009	SH		OTR	1	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	29	615	SH		DFND	2	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,966	17,798	SH		DFND	1	17,798	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,726	9,518	SH		DFND	1	7,580	0	1,938
ATLASSIAN CORP PLC	CL A	G06242104	3,726	9,518	SH		OTR	1	7,580	0	1,938
ATHENE HOLDING LTD	CL A	G0684D107	55	805	SH		DFND	1	805	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3	45	SH		DFND	1	45	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3	45	SH		OTR	1	45	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	169	SH		DFND	1	169	0	0
AXALTA COATING SYS LTD	COM	G0750C108	40	1,363	SH		DFND	1	1,363	0	0
AXALTA COATING SYS LTD	COM	G0750C108	163	5,589	SH		DFND	1	289	0	5,300
AXALTA COATING SYS LTD	COM	G0750C108	163	5,589	SH		OTR	1	289	0	5,300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16	450	SH		DFND	1	450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	206	SH		DFND	1	206	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50	1,415	SH		DFND	1	1,415	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50	1,415	SH		OTR	1	1,415	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	109	785	SH		DFND	1	785	0	0
BIT DIGITAL INC	SHS	G1144A105	0	47	SH		DFND	1	47	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,824	346,413	SH		DFND	1	344,442	0	1,971
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,144	91,098	SH		DFND	1	86,109	0	4,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,144	91,098	SH		OTR	1	86,109	0	4,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,627	277,029	SH		DFND	1	273,703	0	3,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,674	30,238	SH		DFND	1	30,192	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,674	30,238	SH		OTR	1	30,192	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,305	4,078	SH		DFND	2	4,078	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207	646	SH		DFND	2	646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207	646	SH		OTR	2	646	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	425	SH		DFND	1	425	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	425	SH		OTR	1	425	0	0
MIMECAST LTD	ORD SHS	G14838109	637	10,016	SH		DFND	1	10,016	0	0
MIMECAST LTD	ORD SHS	G14838109	229	3,607	SH		DFND	1	297	0	3,310
MIMECAST LTD	ORD SHS	G14838109	229	3,607	SH		OTR	1	297	0	3,310
MIMECAST LTD	ORD SHS	G14838109	23	355	SH		DFND	1	355	0	0
MIMECAST LTD	ORD SHS	G14838109	8	130	SH		DFND	2	130	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	31	556	SH		DFND	1	556	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	9	153	SH		DFND	1	52	0	101
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	9	153	SH		OTR	1	52	0	101
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	1	21	SH		DFND	1	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	21	SH		OTR	1	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		OTR	2	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	496	8,839	SH		DFND	1	8,839	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	396	7,052	SH		DFND	1	5,402	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	396	7,052	SH		OTR	1	5,402	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323	5,762	SH		DFND	2	5,762	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	339	6,042	SH		DFND	2	6,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	339	6,042	SH		OTR	2	6,042	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	130	3,519	SH		DFND	1	3,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	63	1,705	SH		DFND	1	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	63	1,705	SH		OTR	1	1,705	0	0
BUNGE LIMITED	COM	G16962105	7,083	87,106	SH		DFND	1	86,012	0	1,094
BUNGE LIMITED	COM	G16962105	1,194	14,680	SH		DFND	1	7,980	0	6,700
BUNGE LIMITED	COM	G16962105	1,194	14,680	SH		OTR	1	7,980	0	6,700
BUNGE LIMITED	COM	G16962105	31,159	383,165	SH		DFND	1	375,883	0	7,282
BUNGE LIMITED	COM	G16962105	4,025	49,500	SH		DFND	1	49,442	0	58
BUNGE LIMITED	COM	G16962105	4,025	49,500	SH		OTR	1	49,442	0	58
BUNGE LIMITED	COM	G16962105	89	1,094	SH		DFND	2	1,094	0	0
BUNGE LIMITED	COM	G16962105	8	100	SH		DFND	2	100	0	0
BUNGE LIMITED	COM	G16962105	8	100	SH		OTR	2	100	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	334	9,228	SH		DFND	1	9,228	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5	145	SH		DFND	1	145	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5	145	SH		OTR	1	145	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	489	10,097	SH		DFND	1	10,097	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	130	2,685	SH		DFND	1	2,685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	130	2,685	SH		OTR	1	2,685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,260	67,349	SH		DFND	1	67,349	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	402	8,295	SH		DFND	1	8,295	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	402	8,295	SH		OTR	1	8,295	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	35	731	SH		DFND	2	731	0	0
CIMPRESS PLC	SHS EURO	G2143T103	21	246	SH		DFND	1	0	0	246
CIMPRESS PLC	SHS EURO	G2143T103	21	246	SH		OTR	1	0	0	246
CLARIVATE PLC	ORD SHS	G21810109	663	30,269	SH		DFND	1	30,269	0	0
CLARIVATE PLC	ORD SHS	G21810109	86	3,923	SH		DFND	1	3,923	0	0
CLARIVATE PLC	ORD SHS	G21810109	86	3,923	SH		OTR	1	3,923	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	36	3,200	SH		DFND	1	3,200	0	0
CREDICORP LTD	COM	G2519Y108	30	268	SH		DFND	1	268	0	0
CREDICORP LTD	COM	G2519Y108	2	18	SH		DFND	1	18	0	0
CREDICORP LTD	COM	G2519Y108	2	18	SH		OTR	1	18	0	0
CREDICORP LTD	COM	G2519Y108	1	9	SH		DFND	2	9	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	580	10,483	SH		DFND	1	10,483	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	78	1,407	SH		DFND	1	1,407	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	78	1,407	SH		OTR	1	1,407	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	20	SH		DFND	2	20	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	13	SH		DFND	1	13	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5	314	SH		DFND	1	314	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	11	SH		DFND	1	11	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	11	SH		OTR	1	11	0	0
EATON CORP PLC	SHS	G29183103	61,598	412,550	SH		DFND	1	412,345	0	205
EATON CORP PLC	SHS	G29183103	20,923	140,130	SH		DFND	1	138,119	0	2,011
EATON CORP PLC	SHS	G29183103	20,923	140,130	SH		OTR	1	138,119	0	2,011
EATON CORP PLC	SHS	G29183103	63,763	427,052	SH		DFND	1	425,858	0	1,194
EATON CORP PLC	SHS	G29183103	3,086	20,669	SH		DFND	1	20,619	0	50
EATON CORP PLC	SHS	G29183103	3,086	20,669	SH		OTR	1	20,619	0	50
EATON CORP PLC	SHS	G29183103	2,413	16,164	SH		DFND	2	16,164	0	0
EATON CORP PLC	SHS	G29183103	949	6,359	SH		DFND	2	2,589	0	3,770
EATON CORP PLC	SHS	G29183103	949	6,359	SH		OTR	2	2,589	0	3,770
ENDO INTL PLC	SHS	G30401106	11	3,345	SH		DFND	1	3,345	0	0
ENDO INTL PLC	SHS	G30401106	4	1,091	SH		DFND	1	925	0	166
ENDO INTL PLC	SHS	G30401106	4	1,091	SH		OTR	1	925	0	166
ENDO INTL PLC	SHS	G30401106	3	814	SH		DFND	2	814	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	163	696	SH		DFND	1	696	0	0
ESSENT GROUP LTD	COM	G3198U102	146	3,323	SH		DFND	1	3,323	0	0
ESSENT GROUP LTD	COM	G3198U102	13	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	13	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	30	672	SH		DFND	1	672	0	0
ESSENT GROUP LTD	COM	G3198U102	8	176	SH		DFND	2	176	0	0
EVEREST RE GROUP LTD	COM	G3223R108	146	582	SH		DFND	1	582	0	0
EVEREST RE GROUP LTD	COM	G3223R108	569	2,268	SH		DFND	1	333	0	1,935
EVEREST RE GROUP LTD	COM	G3223R108	569	2,268	SH		OTR	1	333	0	1,935
EVEREST RE GROUP LTD	COM	G3223R108	6	22	SH		DFND	1	22	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	2	3	0	0
FABRINET	SHS	G3323L100	283	2,761	SH		DFND	1	2,761	0	0
FABRINET	SHS	G3323L100	19	189	SH		DFND	1	159	0	30
FABRINET	SHS	G3323L100	19	189	SH		OTR	1	159	0	30
FABRINET	SHS	G3323L100	27	259	SH		DFND	2	259	0	0
FERGUSON PLC NEW	SHS	G3421J106	247	1,768	SH		DFND	1	1,768	0	0
FERGUSON PLC NEW	SHS	G3421J106	149	1,068	SH		DFND	1	1,068	0	0
FERGUSON PLC NEW	SHS	G3421J106	149	1,068	SH		OTR	1	1,068	0	0
FERGUSON PLC NEW	SHS	G3421J106	16	115	SH		DFND	2	115	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	410	12,715	SH		DFND	1	12,715	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	8	242	SH		DFND	2	242	0	0
GAN LTD	SHS	G3728V109	22	1,500	SH		DFND	1	1,500	0	0
GAN LTD	SHS	G3728V109	128	8,625	SH		DFND	1	8,625	0	0
GAN LTD	SHS	G3728V109	128	8,625	SH		OTR	1	8,625	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	13	785	SH		DFND	1	785	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		DFND	1	29	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		OTR	1	29	0	0
GENPACT LIMITED	SHS	G3922B107	139	2,922	SH		DFND	1	2,922	0	0
GENPACT LIMITED	SHS	G3922B107	206	4,346	SH		DFND	1	1,507	0	2,839
GENPACT LIMITED	SHS	G3922B107	206	4,346	SH		OTR	1	1,507	0	2,839
GENPACT LIMITED	SHS	G3922B107	50	1,054	SH		DFND	1	1,054	0	0
GENPACT LIMITED	SHS	G3922B107	10	202	SH		DFND	2	202	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9	500	SH		DFND	1	500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	255	23,700	SH		DFND	1	23,700	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	255	23,700	SH		OTR	1	23,700	0	0
HELEN OF TROY LTD	COM	G4388N106	560	2,491	SH		DFND	1	2,491	0	0
HELEN OF TROY LTD	COM	G4388N106	104	465	SH		DFND	1	115	0	350
HELEN OF TROY LTD	COM	G4388N106	104	465	SH		OTR	1	115	0	350
HELEN OF TROY LTD	COM	G4388N106	34	150	SH		DFND	1	150	0	0
HELEN OF TROY LTD	COM	G4388N106	9	38	SH		DFND	2	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	26	604	SH		DFND	1	604	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	50	1,176	SH		DFND	1	1,176	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	50	1,176	SH		OTR	1	1,176	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	114	2,762	SH		DFND	1	2,762	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	140	SH		DFND	1	140	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	140	SH		OTR	1	140	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	42	1,019	SH		DFND	1	1,019	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	188	1,717	SH		DFND	1	1,717	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	108	SH		DFND	1	108	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	108	SH		OTR	1	108	0	0
ICON PLC	SHS	G4705A100	1,808	6,899	SH		DFND	1	6,899	0	0
ICON PLC	SHS	G4705A100	27	104	SH		DFND	1	104	0	0
ICON PLC	SHS	G4705A100	27	104	SH		OTR	1	104	0	0
ICHOR HOLDINGS	SHS	G4740B105	38	917	SH		DFND	1	917	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	125	SH		DFND	1	112	0	13
ICHOR HOLDINGS	SHS	G4740B105	5	125	SH		OTR	1	112	0	13
ICHOR HOLDINGS	SHS	G4740B105	7	168	SH		DFND	2	168	0	0
IHS MARKIT LTD	SHS	G47567105	4,373	37,495	SH		DFND	1	33,643	0	3,852
IHS MARKIT LTD	SHS	G47567105	906	7,768	SH		DFND	1	3,768	0	4,000
IHS MARKIT LTD	SHS	G47567105	906	7,768	SH		OTR	1	3,768	0	4,000
IHS MARKIT LTD	SHS	G47567105	24	205	SH		DFND	1	205	0	0
IHS MARKIT LTD	SHS	G47567105	60	513	SH		DFND	2	513	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	712	SH		DFND	1	712	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37	1,400	SH		DFND	1	1,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37	1,400	SH		OTR	1	1,400	0	0
INVESCO LTD	SHS	G491BT108	890	36,918	SH		DFND	1	36,918	0	0
INVESCO LTD	SHS	G491BT108	283	11,725	SH		DFND	1	11,683	0	42
INVESCO LTD	SHS	G491BT108	283	11,725	SH		OTR	1	11,683	0	42
INVESCO LTD	SHS	G491BT108	5	218	SH		DFND	1	218	0	0
INVESCO LTD	SHS	G491BT108	38	1,572	SH		DFND	2	1,572	0	0
JAMES RIV GROUP LTD	COM	G5005R107	30	784	SH		DFND	1	784	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10	265	SH		DFND	1	232	0	33
JAMES RIV GROUP LTD	COM	G5005R107	10	265	SH		OTR	1	232	0	33
JAMES RIV GROUP LTD	COM	G5005R107	10	254	SH		DFND	2	254	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,240	9,521	SH		DFND	1	9,521	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	323	2,478	SH		DFND	1	1,628	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	323	2,478	SH		OTR	1	1,628	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44	340	SH		DFND	1	340	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	135	SH		DFND	2	135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,758	69,894	SH		DFND	1	69,894	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,643	24,136	SH		DFND	1	24,024	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,643	24,136	SH		OTR	1	24,024	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	31	454	SH		DFND	1	454	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	62	918	SH		DFND	2	918	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		DFND	1	402	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		OTR	1	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29	982	SH		DFND	1	982	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	78	2,605	SH		DFND	1	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	78	2,605	SH		OTR	1	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,175	39,893	SH		DFND	1	39,893	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140	4,758	SH		DFND	1	4,758	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140	4,758	SH		OTR	1	4,758	0	0
LINDE PLC	SHS	G5494J103	18,491	63,026	SH		DFND	1	60,974	0	2,052
LINDE PLC	SHS	G5494J103	10,765	36,693	SH		DFND	1	36,168	0	525
LINDE PLC	SHS	G5494J103	10,765	36,693	SH		OTR	1	36,168	0	525
LINDE PLC	SHS	G5494J103	94	321	SH		DFND	1	321	0	0
LINDE PLC	SHS	G5494J103	388	1,322	SH		DFND	2	1,322	0	0
LINDE PLC	SHS	G5494J103	127	433	SH		DFND	2	433	0	0
LINDE PLC	SHS	G5494J103	127	433	SH		OTR	2	433	0	0
LIVANOVA PLC	SHS	G5509L101	1,222	15,437	SH		DFND	1	1,737	0	13,700
LIVANOVA PLC	SHS	G5509L101	10	128	SH		DFND	1	128	0	0
LIVANOVA PLC	SHS	G5509L101	10	128	SH		OTR	1	128	0	0
LIVANOVA PLC	SHS	G5509L101	23	287	SH		DFND	1	287	0	0
LIVANOVA PLC	SHS	G5509L101	7	85	SH		DFND	2	85	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	1	SH		DFND	1	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21	1,095	SH		DFND	1	1,095	0	0
MEDTRONIC PLC	SHS	G5960L103	26,257	209,470	SH		DFND	1	209,470	0	0
MEDTRONIC PLC	SHS	G5960L103	16,866	134,549	SH		DFND	1	129,204	0	5,345
MEDTRONIC PLC	SHS	G5960L103	16,866	134,549	SH		OTR	1	129,204	0	5,345
MEDTRONIC PLC	SHS	G5960L103	107	853	SH		DFND	1	853	0	0
MEDTRONIC PLC	SHS	G5960L103	267	2,130	SH		DFND	2	2,130	0	0
MEDTRONIC PLC	SHS	G5960L103	51	410	SH		DFND	2	410	0	0
MEDTRONIC PLC	SHS	G5960L103	51	410	SH		OTR	2	410	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2	700	SH		DFND	1	700	0	0
APTIV PLC	SHS	G6095L109	8,429	56,579	SH		DFND	1	56,579	0	0
APTIV PLC	SHS	G6095L109	3,041	20,412	SH		DFND	1	20,408	0	4
APTIV PLC	SHS	G6095L109	3,041	20,412	SH		OTR	1	20,408	0	4
APTIV PLC	SHS	G6095L109	33	220	SH		DFND	1	220	0	0
APTIV PLC	SHS	G6095L109	32	218	SH		DFND	2	218	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	4	6,500	SH		DFND	1	6,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	143	1,484	SH		DFND	1	1,484	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4	39	SH		DFND	1	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	4	39	SH		OTR	1	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	15	157	SH		DFND	2	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	56	2,500	SH		DFND	1	2,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	63	5,052	SH		DFND	1	139	0	4,913
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	63	5,052	SH		OTR	1	139	0	4,913
JOBY AVIATION INC	COMMON STOCK	G65163100	1	100	SH		DFND	1	100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	185	9,622	SH		DFND	1	9,622	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	815	SH		DFND	1	815	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	815	SH		OTR	1	815	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	188	SH		DFND	1	188	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	148	SH		DFND	2	148	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8	275	SH		DFND	1	275	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	43	1,550	SH		DFND	1	0	0	1,550
NOMAD FOODS LTD	USD ORD SHS	G6564A105	43	1,550	SH		OTR	1	0	0	1,550
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	5,000	SH		DFND	1	5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	961	35,977	SH		DFND	1	35,977	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	192	7,184	SH		DFND	1	7,158	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	192	7,184	SH		OTR	1	7,158	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	260	SH		DFND	1	260	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	967	SH		DFND	2	967	0	0
NOVOCURE LTD	ORD SHS	G6674U108	56	486	SH		DFND	1	486	0	0
NOVOCURE LTD	ORD SHS	G6674U108	311	2,673	SH		DFND	1	2,673	0	0
NOVOCURE LTD	ORD SHS	G6674U108	311	2,673	SH		OTR	1	2,673	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	14	SH		DFND	2	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	315	9,752	SH		DFND	1	9,752	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,140	35,256	SH		DFND	1	35,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,140	35,256	SH		OTR	1	35,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32	1,004	SH		DFND	1	1,004	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	570	SH		DFND	2	570	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	46	890	SH		DFND	1	890	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	46	890	SH		OTR	1	890	0	0
PAYSAFE LIMITED	ORD	G6964L107	36	4,693	SH		DFND	1	4,693	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	22	12,000	SH		DFND	1	12,000	0	0
PENTAIR PLC	SHS	G7S00T104	890	12,258	SH		DFND	1	12,258	0	0
PENTAIR PLC	SHS	G7S00T104	615	8,464	SH		DFND	1	8,426	0	38
PENTAIR PLC	SHS	G7S00T104	615	8,464	SH		OTR	1	8,426	0	38
PENTAIR PLC	SHS	G7S00T104	7	98	SH		DFND	1	98	0	0
PENTAIR PLC	SHS	G7S00T104	11	148	SH		DFND	2	148	0	0
PORTAGE BIOTECH INC	COM	G7185A128	11	550	SH		DFND	1	550	0	0
PROTHENA CORP PLC	SHS	G72800108	30	416	SH		DFND	1	416	0	0
QUOTIENT LTD	SHS	G73268107	27	11,619	SH		DFND	1	11,619	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	152	1,090	SH		DFND	1	1,078	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	37	263	SH		DFND	1	263	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37	263	SH		OTR	1	263	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44	313	SH		DFND	1	313	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20	143	SH		DFND	2	143	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	31	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20	566	SH		DFND	1	566	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	11	SH		DFND	1	11	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	11	SH		OTR	1	11	0	0
SFL CORPORATION LTD	SHS	G7738W106	0	16	SH		DFND	1	16	0	0
SFL CORPORATION LTD	SHS	G7738W106	28	3,380	SH		DFND	1	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	28	3,380	SH		OTR	1	3,380	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	5	1,100	SH		DFND	1	1,100	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	5	1,100	SH		OTR	1	1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,704	20,647	SH		DFND	1	20,647	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	676	8,187	SH		DFND	1	8,181	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	676	8,187	SH		OTR	1	8,181	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13	159	SH		DFND	1	159	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18	223	SH		DFND	2	223	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		DFND	2	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		OTR	2	46	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	94	1,712	SH		DFND	1	1,676	0	36
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,039	37,267	SH		DFND	1	37,103	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,039	37,267	SH		OTR	1	37,103	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	140	1,774	SH		DFND	1	1,774	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26	335	SH		DFND	1	304	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	26	335	SH		OTR	1	304	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	26	327	SH		DFND	2	327	0	0
SIRIUSPOINT LTD	COM	G8192H106	21	2,220	SH		DFND	1	2,220	0	0
SIRIUSPOINT LTD	COM	G8192H106	4	434	SH		DFND	1	406	0	28
SIRIUSPOINT LTD	COM	G8192H106	4	434	SH		OTR	1	406	0	28
SIRIUSPOINT LTD	COM	G8192H106	5	576	SH		DFND	2	576	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	48	1,075	SH		DFND	1	1,075	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	143	3,224	SH		DFND	1	117	0	3,107
SMART GLOBAL HLDGS INC	SHS	G8232Y101	143	3,224	SH		OTR	1	117	0	3,107
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15	332	SH		DFND	2	332	0	0
STERIS PLC	SHS USD	G8473T100	4,814	23,564	SH		DFND	1	23,564	0	0
STERIS PLC	SHS USD	G8473T100	443	2,168	SH		DFND	1	2,168	0	0
STERIS PLC	SHS USD	G8473T100	443	2,168	SH		OTR	1	2,168	0	0
STERIS PLC	SHS USD	G8473T100	10	49	SH		DFND	1	49	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	2	1	0	0
STONECO LTD	COM CL A	G85158106	2,066	59,493	SH		DFND	1	59,493	0	0
STONECO LTD	COM CL A	G85158106	2	48	SH		DFND	1	48	0	0
STONECO LTD	COM CL A	G85158106	2	48	SH		OTR	1	48	0	0
TECHNIPFMC PLC	COM	G87110105	81	10,808	SH		DFND	1	10,808	0	0
TECHNIPFMC PLC	COM	G87110105	8	1,003	SH		DFND	1	1,003	0	0
TECHNIPFMC PLC	COM	G87110105	8	1,003	SH		OTR	1	1,003	0	0
TECHNIPFMC PLC	COM	G87110105	1	125	SH		DFND	2	125	0	0
TECNOGLASS INC	SHS	G87264100	52	2,380	SH		DFND	1	2,380	0	0
TECNOGLASS INC	SHS	G87264100	52	2,380	SH		OTR	1	2,380	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8	220	SH		DFND	1	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	44	SH		DFND	1	44	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	44	SH		OTR	1	44	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	50	SH		DFND	1	50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,079	168,425	SH		DFND	1	167,365	0	1,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,346	42,547	SH		DFND	1	41,306	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,346	42,547	SH		OTR	1	41,306	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	144	SH		DFND	1	144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69	399	SH		DFND	2	399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380	2,200	SH		DFND	2	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380	2,200	SH		OTR	2	2,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		DFND	1	28	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	1,490	SH		DFND	1	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	1,490	SH		OTR	1	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	467	SH		DFND	1	467	0	0
TRITON INTL LTD	CL A	G9078F107	54	1,039	SH		DFND	1	1,039	0	0
TRITON INTL LTD	CL A	G9078F107	27	524	SH		DFND	1	524	0	0
TRITON INTL LTD	CL A	G9078F107	27	524	SH		OTR	1	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14	584	SH		DFND	1	584	0	0
VENATOR MATLS PLC	SHS	G9329Z100	14	5,000	SH		DFND	1	5,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	5	SH		DFND	1	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	55	51	SH		DFND	1	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	55	51	SH		OTR	1	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	10	SH		DFND	2	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,918	25,459	SH		DFND	1	25,459	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,951	8,391	SH		DFND	1	5,506	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,951	8,391	SH		OTR	1	5,506	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	72	SH		DFND	1	72	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	434	1,867	SH		DFND	2	1,867	0	0
PERRIGO CO PLC	SHS	G97822103	164	3,457	SH		DFND	1	3,457	0	0
PERRIGO CO PLC	SHS	G97822103	37	773	SH		DFND	1	773	0	0
PERRIGO CO PLC	SHS	G97822103	37	773	SH		OTR	1	773	0	0
PERRIGO CO PLC	SHS	G97822103	36	759	SH		DFND	1	759	0	0
PERRIGO CO PLC	SHS	G97822103	12	244	SH		DFND	2	244	0	0
ALCON AG	ORD SHS	H01301128	4,164	51,750	SH		DFND	1	51,750	0	0
ALCON AG	ORD SHS	H01301128	778	9,664	SH		DFND	1	8,503	0	1,161
ALCON AG	ORD SHS	H01301128	778	9,664	SH		OTR	1	8,503	0	1,161
ALCON AG	ORD SHS	H01301128	55	684	SH		DFND	2	684	0	0
ALCON AG	ORD SHS	H01301128	27	330	SH		DFND	2	330	0	0
ALCON AG	ORD SHS	H01301128	27	330	SH		OTR	2	330	0	0
CHUBB LIMITED	COM	H1467J104	45,361	261,476	SH		DFND	1	260,926	0	550
CHUBB LIMITED	COM	H1467J104	26,703	153,928	SH		DFND	1	148,800	0	5,128
CHUBB LIMITED	COM	H1467J104	26,703	153,928	SH		OTR	1	148,800	0	5,128
CHUBB LIMITED	COM	H1467J104	45	260	SH		DFND	1	260	0	0
CHUBB LIMITED	COM	H1467J104	628	3,621	SH		DFND	2	3,621	0	0
CHUBB LIMITED	COM	H1467J104	555	3,198	SH		DFND	2	3,198	0	0
CHUBB LIMITED	COM	H1467J104	555	3,198	SH		OTR	2	3,198	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,418	12,665	SH		DFND	1	12,665	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	265	SH		DFND	1	265	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	265	SH		OTR	1	265	0	0
GARMIN LTD	SHS	H2906T109	965	6,207	SH		DFND	1	6,207	0	0
GARMIN LTD	SHS	H2906T109	297	1,910	SH		DFND	1	1,820	0	90
GARMIN LTD	SHS	H2906T109	297	1,910	SH		OTR	1	1,820	0	90
GARMIN LTD	SHS	H2906T109	10	67	SH		DFND	1	67	0	0
GARMIN LTD	SHS	H2906T109	23	147	SH		DFND	2	147	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		DFND	2	22	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		OTR	2	22	0	0
UBS GROUP AG	SHS	H42097107	465	29,194	SH		DFND	1	29,194	0	0
UBS GROUP AG	SHS	H42097107	214	13,428	SH		DFND	1	13,428	0	0
UBS GROUP AG	SHS	H42097107	214	13,428	SH		OTR	1	13,428	0	0
UBS GROUP AG	SHS	H42097107	16	997	SH		DFND	2	997	0	0
LOGITECH INTL S A	SHS	H50430232	165	1,877	SH		DFND	1	1,877	0	0
LOGITECH INTL S A	SHS	H50430232	22	251	SH		DFND	1	251	0	0
LOGITECH INTL S A	SHS	H50430232	22	251	SH		OTR	1	251	0	0
LOGITECH INTL S A	SHS	H50430232	4	44	SH		DFND	2	44	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3	100	SH		DFND	1	100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,361	68,221	SH		DFND	1	66,886	0	1,335
TE CONNECTIVITY LTD	REG SHS	H84989104	4,017	29,276	SH		DFND	1	27,947	0	1,329
TE CONNECTIVITY LTD	REG SHS	H84989104	4,017	29,276	SH		OTR	1	27,947	0	1,329
TE CONNECTIVITY LTD	REG SHS	H84989104	27	195	SH		DFND	1	195	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	56	406	SH		DFND	2	406	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	3,105	SH		DFND	1	3,105	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,000	SH		DFND	1	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,000	SH		OTR	1	1,000	0	0
ADECOAGRO S A	COM	L00849106	24	2,649	SH		DFND	1	2,649	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	58	SH		DFND	1	58	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	62	SH		DFND	1	62	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	62	SH		OTR	1	62	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	54	SH		DFND	2	54	0	0
FREYR BATTERY	SHS	L4135L100	35	3,500	SH		DFND	1	3,500	0	0
FREYR BATTERY	SHS	L4135L100	39	4,000	SH		DFND	1	4,000	0	0
FREYR BATTERY	SHS	L4135L100	39	4,000	SH		OTR	1	4,000	0	0
GLOBANT S A	COM	L44385109	625	2,225	SH		DFND	1	2,225	0	0
GLOBANT S A	COM	L44385109	120	427	SH		DFND	1	427	0	0
GLOBANT S A	COM	L44385109	120	427	SH		OTR	1	427	0	0
GLOBANT S A	COM	L44385109	1	4	SH		DFND	2	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,119	4,968	SH		DFND	1	4,968	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200	888	SH		DFND	1	603	0	285
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200	888	SH		OTR	1	603	0	285
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	2	7	0	0
TRINSEO S A	SHS	L9340P101	112	2,066	SH		DFND	1	2,066	0	0
TRINSEO S A	SHS	L9340P101	64	1,189	SH		DFND	1	157	0	1,032
TRINSEO S A	SHS	L9340P101	64	1,189	SH		OTR	1	157	0	1,032
TRINSEO S A	SHS	L9340P101	17	306	SH		DFND	2	306	0	0
ALLOT LTD	SHS	M0854Q105	0	1	SH		DFND	1	1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,561	40,350	SH		DFND	1	40,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,654	23,478	SH		DFND	1	21,978	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,654	23,478	SH		OTR	1	21,978	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	159	1,408	SH		DFND	2	1,408	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235	2,077	SH		OTR	2	2,077	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	4	SH		DFND	1	4	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	55	2,680	SH		DFND	1	0	0	2,680
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	55	2,680	SH		OTR	1	0	0	2,680
COMPUGEN LTD	ORD	M25722105	2	400	SH		DFND	1	400	0	0
COMPUGEN LTD	ORD	M25722105	8	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	8	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	121	767	SH		DFND	1	767	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	119	751	SH		DFND	1	751	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	119	751	SH		OTR	1	751	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	24	SH		DFND	2	24	0	0
ELBIT SYS LTD	ORD	M3760D101	208	1,437	SH		DFND	1	1,437	0	0
ELBIT SYS LTD	ORD	M3760D101	456	3,146	SH		DFND	1	2,646	0	500
ELBIT SYS LTD	ORD	M3760D101	456	3,146	SH		OTR	1	2,646	0	500
ELBIT SYS LTD	ORD	M3760D101	4	26	SH		DFND	2	26	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	180	986	SH		DFND	1	986	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	48	262	SH		DFND	1	262	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	48	262	SH		OTR	1	262	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	5	419	SH		DFND	1	419	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8	880	SH		DFND	1	880	0	0
ICL GROUP LTD	SHS	M53213100	87	12,007	SH		DFND	1	12,007	0	0
ICL GROUP LTD	SHS	M53213100	9	1,285	SH		DFND	1	1,285	0	0
ICL GROUP LTD	SHS	M53213100	9	1,285	SH		OTR	1	1,285	0	0
ICL GROUP LTD	SHS	M53213100	7	999	SH		DFND	2	999	0	0
INMODE LTD	SHS	M5425M103	694	4,350	SH		DFND	1	4,350	0	0
INMODE LTD	SHS	M5425M103	16	100	SH		DFND	1	100	0	0
INMODE LTD	SHS	M5425M103	16	100	SH		OTR	1	100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	28	SH		DFND	1	28	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	250	1,730	SH		DFND	1	1,730	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95	659	SH		DFND	1	659	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95	659	SH		OTR	1	659	0	0
PERION NETWORK LTD	SHS NEW	M78673114	17	1,000	SH		DFND	1	1,000	0	0
SILICOM LTD	ORD	M84116108	102	2,350	SH		DFND	1	0	0	2,350
SILICOM LTD	ORD	M84116108	102	2,350	SH		OTR	1	0	0	2,350
STRATASYS LTD	SHS	M85548101	11	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	108	5,000	SH		DFND	1	5,000	0	0
STRATASYS LTD	SHS	M85548101	108	5,000	SH		OTR	1	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	30	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	139	4,650	SH		DFND	1	1,000	0	3,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	139	4,650	SH		OTR	1	1,000	0	3,650
WIX COM LTD	SHS	M98068105	1,010	5,154	SH		DFND	1	5,154	0	0
WIX COM LTD	SHS	M98068105	287	1,466	SH		DFND	1	630	0	836
WIX COM LTD	SHS	M98068105	287	1,466	SH		OTR	1	630	0	836
WIX COM LTD	SHS	M98068105	1	6	SH		DFND	2	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,369	75,575	SH		DFND	1	75,575	0	0
AERCAP HOLDINGS NV	SHS	N00985106	883	15,276	SH		DFND	1	15,276	0	0
AERCAP HOLDINGS NV	SHS	N00985106	883	15,276	SH		OTR	1	15,276	0	0
AERCAP HOLDINGS NV	SHS	N00985106	326	5,647	SH		DFND	2	5,647	0	0
AFFIMED N V	COM	N01045108	37	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,314	17,868	SH		DFND	1	17,868	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,934	7,964	SH		DFND	1	5,121	0	2,843
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,934	7,964	SH		OTR	1	5,121	0	2,843
ASML HOLDING N V	N Y REGISTRY S	N07059210	364	488	SH		DFND	2	488	0	0
ELASTIC N V	ORD SHS	N14506104	285	1,910	SH		DFND	1	1,910	0	0
ELASTIC N V	ORD SHS	N14506104	41	272	SH		DFND	1	272	0	0
ELASTIC N V	ORD SHS	N14506104	41	272	SH		OTR	1	272	0	0
CNH INDL N V	SHS	N20944109	25	1,500	SH		DFND	1	1,500	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		OTR	1	100	0	0
CORE LABORATORIES N V	COM	N22717107	66	2,396	SH		DFND	1	2,396	0	0
CORE LABORATORIES N V	COM	N22717107	7	262	SH		DFND	1	262	0	0
CORE LABORATORIES N V	COM	N22717107	7	262	SH		OTR	1	262	0	0
CORE LABORATORIES N V	COM	N22717107	0	7	SH		DFND	2	7	0	0
CUREVAC N V	COM	N2451R105	3	49	SH		DFND	1	49	0	0
CUREVAC N V	COM	N2451R105	0	3	SH		DFND	1	3	0	0
CUREVAC N V	COM	N2451R105	0	3	SH		OTR	1	3	0	0
FERRARI N V	COM	N3167Y103	1,784	8,530	SH		DFND	1	8,530	0	0
FERRARI N V	COM	N3167Y103	143	683	SH		DFND	1	428	0	255
FERRARI N V	COM	N3167Y103	143	683	SH		OTR	1	428	0	255
FERRARI N V	COM	N3167Y103	12	59	SH		DFND	2	59	0	0
FRANKS INTL N V	COM	N33462107	0	50	SH		DFND	1	50	0	0
LILIUM N V	CLASS A ORD SH	N52586109	6	600	SH		DFND	1	600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,857	62,413	SH		DFND	1	62,413	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,969	20,976	SH		DFND	1	19,303	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,969	20,976	SH		OTR	1	19,303	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	186	SH		DFND	1	186	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	299	3,182	SH		DFND	2	3,182	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		DFND	2	52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		OTR	2	52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,352	37,537	SH		DFND	1	37,537	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,337	17,039	SH		DFND	1	13,554	0	3,485
NXP SEMICONDUCTORS N V	COM	N6596X109	3,337	17,039	SH		OTR	1	13,554	0	3,485
NXP SEMICONDUCTORS N V	COM	N6596X109	31	160	SH		DFND	1	160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65	330	SH		DFND	2	330	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	179	21,610	SH		DFND	1	0	0	21,610
PLAYA HOTELS & RESORTS NV	SHS	N70544106	179	21,610	SH		OTR	1	0	0	21,610
QIAGEN NV	SHS NEW	N72482123	282	5,459	SH		DFND	1	5,459	0	0
QIAGEN NV	SHS NEW	N72482123	47	903	SH		DFND	1	903	0	0
QIAGEN NV	SHS NEW	N72482123	47	903	SH		OTR	1	903	0	0
QIAGEN NV	SHS NEW	N72482123	60	1,153	SH		DFND	2	1,153	0	0
STELLANTIS N.V	SHS	N82405106	196	10,241	SH		DFND	1	10,241	0	0
STELLANTIS N.V	SHS	N82405106	176	9,208	SH		DFND	1	4,489	0	4,719
STELLANTIS N.V	SHS	N82405106	176	9,208	SH		OTR	1	4,489	0	4,719
STELLANTIS N.V	SHS	N82405106	8	439	SH		DFND	2	439	0	0
UNIQURE NV	SHS	N90064101	47	1,481	SH		DFND	1	1,481	0	0
UNIQURE NV	SHS	N90064101	7	231	SH		DFND	1	201	0	30
UNIQURE NV	SHS	N90064101	7	231	SH		OTR	1	201	0	30
UNIQURE NV	SHS	N90064101	9	295	SH		DFND	2	295	0	0
YANDEX N V	SHS CLASS A	N97284108	122	1,535	SH		DFND	1	1,535	0	0
YANDEX N V	SHS CLASS A	N97284108	11	141	SH		DFND	1	141	0	0
YANDEX N V	SHS CLASS A	N97284108	11	141	SH		OTR	1	141	0	0
COPA HOLDINGS SA	CL A	P31076105	127	1,564	SH		DFND	1	1,564	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		DFND	1	16	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		OTR	1	16	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,596	29,185	SH		DFND	1	29,185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	636	7,153	SH		DFND	1	7,106	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	636	7,153	SH		OTR	1	7,106	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	161	SH		DFND	1	161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59	665	SH		DFND	2	665	0	0
COSTAMARE INC	SHS	Y1771G102	2	136	SH		DFND	2	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3	247	SH		DFND	1	247	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	155	SH		DFND	1	155	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	155	SH		OTR	1	155	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	45	SH		DFND	2	45	0	0
ENETI INC	COM	Y2294C107	4	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	794	44,905	SH		DFND	1	44,905	0	0
FLEX LTD	ORD	Y2573F102	32	1,829	SH		DFND	1	1,829	0	0
FLEX LTD	ORD	Y2573F102	32	1,829	SH		OTR	1	1,829	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	48	10,000	SH		DFND	1	10,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	48	10,000	SH		OTR	1	10,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	24	1,000	SH		DFND	1	1,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	80	SH		DFND	1	80	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	1	13	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	250	SH		DFND	1	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	40	2,600	SH		DFND	1	2,600	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		DFND	1	49	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		OTR	1	49	0	0
AAON INC	COM PAR $0.004	000360206	164	2,503	SH		DFND	1	2,503	0	0
AAON INC	COM PAR $0.004	000360206	10	151	SH		DFND	1	121	0	30
AAON INC	COM PAR $0.004	000360206	10	151	SH		OTR	1	121	0	30
AAON INC	COM PAR $0.004	000360206	23	349	SH		DFND	2	349	0	0
AAR CORP	COM	000361105	111	3,435	SH		DFND	1	3,435	0	0
AAR CORP	COM	000361105	3	79	SH		DFND	1	56	0	23
AAR CORP	COM	000361105	3	79	SH		OTR	1	56	0	23
AAR CORP	COM	000361105	17	513	SH		DFND	2	513	0	0
ABB LTD	SPONSORED ADR	000375204	612	18,360	SH		DFND	1	18,360	0	0
ABB LTD	SPONSORED ADR	000375204	1,171	35,095	SH		DFND	1	27,595	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,171	35,095	SH		OTR	1	27,595	0	7,500
ABB LTD	SPONSORED ADR	000375204	14	430	SH		DFND	2	430	0	0
ABCAM PLC	ADS	000380204	7	355	SH		DFND	1	355	0	0
ACCO BRANDS CORP	COM	00081T108	2	194	SH		DFND	1	194	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	40	1,435	SH		DFND	1	1,435	0	0
ACNB CORP	COM	000868109	82	2,938	SH		DFND	1	2,688	0	250
ACNB CORP	COM	000868109	82	2,938	SH		OTR	1	2,688	0	250
ACNB CORP	COM	000868109	3	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	2	92	0	0
ADT INC DEL	COM	00090Q103	1	142	SH		DFND	1	142	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,636	91,450	SH		DFND	1	91,450	0	0
ABM INDS INC	COM	000957100	109	2,429	SH		DFND	1	2,429	0	0
ABM INDS INC	COM	000957100	72	1,596	SH		DFND	1	1,548	0	48
ABM INDS INC	COM	000957100	72	1,596	SH		OTR	1	1,548	0	48
ABM INDS INC	COM	000957100	21	467	SH		DFND	2	467	0	0
AFLAC INC	COM	001055102	3,481	66,779	SH		DFND	1	66,779	0	0
AFLAC INC	COM	001055102	4,752	91,158	SH		DFND	1	91,058	0	100
AFLAC INC	COM	001055102	4,752	91,158	SH		OTR	1	91,058	0	100
AFLAC INC	COM	001055102	19	371	SH		DFND	1	371	0	0
AFLAC INC	COM	001055102	37	712	SH		DFND	2	712	0	0
AGCO CORP	COM	001084102	848	6,917	SH		DFND	1	6,917	0	0
AGCO CORP	COM	001084102	87	713	SH		DFND	1	713	0	0
AGCO CORP	COM	001084102	87	713	SH		OTR	1	713	0	0
AGCO CORP	COM	001084102	3,018	24,630	SH		DFND	1	24,630	0	0
AGCO CORP	COM	001084102	316	2,578	SH		DFND	1	2,578	0	0
AGCO CORP	COM	001084102	316	2,578	SH		OTR	1	2,578	0	0
AGCO CORP	COM	001084102	10	85	SH		DFND	2	85	0	0
AGNC INVT CORP	COM	00123Q104	186	11,826	SH		DFND	1	11,826	0	0
AGNC INVT CORP	COM	00123Q104	548	34,774	SH		DFND	1	34,774	0	0
AGNC INVT CORP	COM	00123Q104	548	34,774	SH		OTR	1	34,774	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		DFND	2	48	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		OTR	2	48	0	0
AES CORP	COM	00130H105	614	26,875	SH		DFND	1	26,875	0	0
AES CORP	COM	00130H105	995	43,573	SH		DFND	1	21,752	0	21,821
AES CORP	COM	00130H105	995	43,573	SH		OTR	1	21,752	0	21,821
AES CORP	COM	00130H105	9	375	SH		DFND	1	375	0	0
AES CORP	COM	00130H105	8	336	SH		DFND	2	336	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	315	9,451	SH		DFND	1	9,451	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	126	3,781	SH		DFND	1	3,781	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	126	3,781	SH		OTR	1	3,781	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	25	371	SH		DFND	1	371	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	45	685	SH		DFND	1	410	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	45	685	SH		OTR	1	410	0	275
ALPS ETF TR	INTL SEC DV DO	00162Q718	14	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	49	950	SH		DFND	1	950	0	0
AMC NETWORKS INC	CL A	00164V103	139	2,980	SH		DFND	1	2,980	0	0
AMC NETWORKS INC	CL A	00164V103	30	641	SH		DFND	1	622	0	19
AMC NETWORKS INC	CL A	00164V103	30	641	SH		OTR	1	622	0	19
AMC NETWORKS INC	CL A	00164V103	7	143	SH		DFND	2	143	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	145	3,803	SH		DFND	1	3,803	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	61	1,613	SH		DFND	1	1,613	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	61	1,613	SH		OTR	1	1,613	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	7	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,837	16,008	SH		DFND	1	16,008	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,384	12,064	SH		DFND	1	10,780	0	1,284
AMN HEALTHCARE SVCS INC	COM	001744101	1,384	12,064	SH		OTR	1	10,780	0	1,284
AMN HEALTHCARE SVCS INC	COM	001744101	47	410	SH		DFND	2	410	0	0
AMMO INC	COM	00175J107	354	57,490	SH		DFND	1	57,490	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	255	SH		DFND	1	255	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	48	1,462	SH		DFND	1	1,455	0	7
ANI PHARMACEUTICALS INC	COM	00182C103	48	1,462	SH		OTR	1	1,455	0	7
ANI PHARMACEUTICALS INC	COM	00182C103	3	88	SH		DFND	2	88	0	0
ANGI INC	COM CL A NEW	00183L102	13	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	5	234	SH		DFND	1	234	0	0
ASGN INC	COM	00191U102	249	2,197	SH		DFND	1	2,197	0	0
ASGN INC	COM	00191U102	159	1,405	SH		DFND	1	255	0	1,150
ASGN INC	COM	00191U102	159	1,405	SH		OTR	1	255	0	1,150
ASGN INC	COM	00191U102	36	319	SH		DFND	1	319	0	0
ASGN INC	COM	00191U102	22	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	72,707	2,691,852	SH		DFND	1	2,682,187	0	9,665
AT&T INC	COM	00206R102	44,425	1,644,774	SH		DFND	1	1,612,118	0	32,656
AT&T INC	COM	00206R102	44,425	1,644,774	SH		OTR	1	1,612,118	0	32,656
AT&T INC	COM	00206R102	123	4,554	SH		DFND	1	4,554	0	0
AT&T INC	COM	00206R102	556	20,598	SH		DFND	2	20,598	0	0
AT&T INC	COM	00206R102	470	17,397	SH		DFND	2	17,397	0	0
AT&T INC	COM	00206R102	470	17,397	SH		OTR	2	17,397	0	0
A10 NETWORKS INC	COM	002121101	94	7,000	SH		DFND	1	7,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,634	23,832	SH		DFND	1	23,832	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	106	962	SH		DFND	1	962	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	106	962	SH		OTR	1	962	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	340	4,352	SH		DFND	1	4,352	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	659	8,816	SH		DFND	1	8,816	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	128	1,708	SH		DFND	1	1,708	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	128	1,708	SH		OTR	1	1,708	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	868	6,252	SH		DFND	1	6,252	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	28	200	SH		DFND	1	200	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	28	200	SH		OTR	1	200	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	21	600	SH		DFND	1	600	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	1	70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	76	1,536	SH		DFND	1	1,536	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2	50	SH		DFND	1	50	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2	50	SH		OTR	1	50	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	70	SH		DFND	1	70	0	0
ATN INTL INC	COM	00215F107	19	411	SH		DFND	1	411	0	0
ATN INTL INC	COM	00215F107	3	67	SH		DFND	1	67	0	0
ATN INTL INC	COM	00215F107	3	67	SH		OTR	1	67	0	0
ATN INTL INC	COM	00215F107	1	17	SH		DFND	2	17	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	326	41,481	SH		DFND	1	41,481	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,108	SH		DFND	1	1,108	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,108	SH		OTR	1	1,108	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16	2,063	SH		DFND	2	2,063	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	463	42,765	SH		DFND	1	42,765	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	30	2,783	SH		DFND	1	2,783	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	30	2,783	SH		OTR	1	2,783	0	0
AXT INC	COM	00246W103	11	1,300	SH		DFND	1	0	0	1,300
AXT INC	COM	00246W103	11	1,300	SH		OTR	1	0	0	1,300
AZZ INC	COM	002474104	35	656	SH		DFND	1	656	0	0
AZZ INC	COM	002474104	6	119	SH		DFND	1	105	0	14
AZZ INC	COM	002474104	6	119	SH		OTR	1	105	0	14
AZZ INC	COM	002474104	10	180	SH		DFND	2	180	0	0
THE AARONS COMPANY INC	COM	00258W108	16	580	SH		DFND	1	580	0	0
THE AARONS COMPANY INC	COM	00258W108	3	118	SH		DFND	1	118	0	0
THE AARONS COMPANY INC	COM	00258W108	3	118	SH		OTR	1	118	0	0
ABBOTT LABS	COM	002824100	250,574	2,121,171	SH		DFND	1	2,117,312	0	3,859
ABBOTT LABS	COM	002824100	113,733	962,782	SH		DFND	1	925,838	0	36,944
ABBOTT LABS	COM	002824100	113,733	962,782	SH		OTR	1	925,838	0	36,944
ABBOTT LABS	COM	002824100	78,734	666,504	SH		DFND	1	657,925	0	8,579
ABBOTT LABS	COM	002824100	9,577	81,069	SH		DFND	1	80,930	0	139
ABBOTT LABS	COM	002824100	9,577	81,069	SH		OTR	1	80,930	0	139
ABBOTT LABS	COM	002824100	4,875	41,264	SH		DFND	2	41,264	0	0
ABBOTT LABS	COM	002824100	3,107	26,302	SH		DFND	2	26,302	0	0
ABBOTT LABS	COM	002824100	3,107	26,302	SH		OTR	2	26,302	0	0
ABBVIE INC	COM	00287Y109	211,091	1,956,905	SH		DFND	1	1,954,045	0	2,860
ABBVIE INC	COM	00287Y109	94,314	874,331	SH		DFND	1	843,507	0	30,824
ABBVIE INC	COM	00287Y109	94,314	874,331	SH		OTR	1	843,507	0	30,824
ABBVIE INC	COM	00287Y109	100,651	933,075	SH		DFND	1	923,928	0	9,147
ABBVIE INC	COM	00287Y109	9,327	86,461	SH		DFND	1	86,326	0	135
ABBVIE INC	COM	00287Y109	9,327	86,461	SH		OTR	1	86,326	0	135
ABBVIE INC	COM	00287Y109	4,253	39,431	SH		DFND	2	39,431	0	0
ABBVIE INC	COM	00287Y109	3,433	31,822	SH		DFND	2	31,822	0	0
ABBVIE INC	COM	00287Y109	3,433	31,822	SH		OTR	2	31,822	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	133	3,525	SH		DFND	1	3,525	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	165	4,391	SH		DFND	1	266	0	4,125
ABERCROMBIE & FITCH CO	CL A	002896207	165	4,391	SH		OTR	1	266	0	4,125
ABERCROMBIE & FITCH CO	CL A	002896207	18	468	SH		DFND	2	468	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	37	3,212	SH		DFND	1	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	37	3,212	SH		OTR	1	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	86	8,795	SH		DFND	1	0	0	8,795
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SH	00326A104	41	2,434	SH		DFND	1	2,434	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	536	55,000	SH		DFND	1	55,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	19	2,000	SH		DFND	1	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	19	2,000	SH		OTR	1	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	340	3,770	SH		DFND	1	3,770	0	0
ABIOMED INC	COM	003654100	603	1,851	SH		DFND	1	1,851	0	0
ABIOMED INC	COM	003654100	596	1,832	SH		DFND	1	1,832	0	0
ABIOMED INC	COM	003654100	596	1,832	SH		OTR	1	1,832	0	0
ABIOMED INC	COM	003654100	10	32	SH		DFND	1	32	0	0
ABIOMED INC	COM	003654100	6	17	SH		DFND	2	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	19	2,827	SH		DFND	1	2,827	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	52	1,309	SH		DFND	1	509	0	800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	52	1,309	SH		OTR	1	509	0	800
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	73	1,152	SH		DFND	1	1,152	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	254	SH		DFND	1	254	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	254	SH		OTR	1	254	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37	585	SH		DFND	1	585	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	156	SH		DFND	2	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	119	SH		DFND	1	119	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	53	2,589	SH		DFND	1	2,589	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9	459	SH		DFND	1	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	9	459	SH		OTR	1	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	8	396	SH		DFND	2	396	0	0
ACCELERON PHARMA INC	COM	00434H108	470	2,731	SH		DFND	1	2,731	0	0
ACCELERON PHARMA INC	COM	00434H108	351	2,042	SH		DFND	1	42	0	2,000
ACCELERON PHARMA INC	COM	00434H108	351	2,042	SH		OTR	1	42	0	2,000
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	2	8	0	0
ACCURAY INC	COM	004397105	4	1,039	SH		DFND	1	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	57	1,847	SH		DFND	1	1,847	0	0
ACI WORLDWIDE INC	COM	004498101	21	693	SH		DFND	1	693	0	0
ACI WORLDWIDE INC	COM	004498101	6	184	SH		DFND	2	184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,351	211,279	SH		DFND	1	207,841	0	3,438
ACTIVISION BLIZZARD INC	COM	00507V109	3,026	39,103	SH		DFND	1	30,049	0	9,054
ACTIVISION BLIZZARD INC	COM	00507V109	3,026	39,103	SH		OTR	1	30,049	0	9,054
ACTIVISION BLIZZARD INC	COM	00507V109	40,294	520,668	SH		DFND	1	513,415	0	7,253
ACTIVISION BLIZZARD INC	COM	00507V109	5,375	69,449	SH		DFND	1	69,346	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	5,375	69,449	SH		OTR	1	69,346	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	131	1,692	SH		DFND	2	1,692	0	0
ACUITY BRANDS INC	COM	00508Y102	149	860	SH		DFND	1	860	0	0
ACUITY BRANDS INC	COM	00508Y102	117	677	SH		DFND	1	477	0	200
ACUITY BRANDS INC	COM	00508Y102	117	677	SH		OTR	1	477	0	200
ACUITY BRANDS INC	COM	00508Y102	42	241	SH		DFND	1	241	0	0
ACUITY BRANDS INC	COM	00508Y102	10	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	13	275	SH		DFND	1	275	0	0
ACUTUS MED INC	COM	005111109	3	326	SH		DFND	1	326	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	64	13,000	SH		DFND	1	13,000	0	0
ADAM NAT RES FD INC	COM	00548F105	62	3,946	SH		DFND	1	3,946	0	0
ADAM NAT RES FD INC	COM	00548F105	47	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	47	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	102	5,140	SH		DFND	1	5,140	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	198	10,015	SH		DFND	1	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	198	10,015	SH		OTR	1	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	71	2,076	SH		DFND	1	2,076	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	54	1,585	SH		DFND	1	505	0	1,080
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	54	1,585	SH		OTR	1	505	0	1,080
ADDUS HOMECARE CORP	COM	006739106	54	672	SH		DFND	1	672	0	0
ADDUS HOMECARE CORP	COM	006739106	7	84	SH		DFND	1	74	0	10
ADDUS HOMECARE CORP	COM	006739106	7	84	SH		OTR	1	74	0	10
ADDUS HOMECARE CORP	COM	006739106	7	85	SH		DFND	2	85	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,417	73,676	SH		DFND	1	72,541	0	1,135
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,760	22,164	SH		DFND	1	19,074	0	3,090
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,760	22,164	SH		OTR	1	19,074	0	3,090
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161	280	SH		DFND	1	280	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	790	1,373	SH		DFND	2	1,373	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	191	332	SH		DFND	2	332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	191	332	SH		OTR	2	332	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	65	1,714	SH		DFND	1	1,714	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	215	5,679	SH		DFND	1	5,648	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	215	5,679	SH		OTR	1	5,648	0	31
ADTALEM GLOBAL ED INC	COM	00737L103	12	316	SH		DFND	2	316	0	0
ADTRAN INC	COM	00738A106	42	2,216	SH		DFND	1	2,216	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	685	SH		DFND	2	685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	494	2,364	SH		DFND	1	2,364	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	215	1,027	SH		DFND	1	1,027	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	215	1,027	SH		OTR	1	1,027	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	40	SH		DFND	1	40	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	51	SH		DFND	2	51	0	0
ADVAXIS INC	COM NEW	007624307	0	800	SH		DFND	1	800	0	0
AECOM	COM	00766T100	309	4,896	SH		DFND	1	4,896	0	0
AECOM	COM	00766T100	233	3,693	SH		DFND	1	1,514	0	2,179
AECOM	COM	00766T100	233	3,693	SH		OTR	1	1,514	0	2,179
AECOM	COM	00766T100	58	925	SH		DFND	1	925	0	0
AECOM	COM	00766T100	15	245	SH		DFND	2	245	0	0
ADVISORSHARES TR	DOUBLELIN VAL	00768Y818	6	62	SH		DFND	1	62	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	218	SH		DFND	1	218	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		DFND	1	98	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		OTR	1	98	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	58	SH		DFND	1	58	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	58	SH		OTR	1	58	0	0
ADVANSIX INC	COM	00773T101	89	2,236	SH		DFND	1	2,200	0	36
ADVANSIX INC	COM	00773T101	47	1,172	SH		DFND	1	1,151	0	21
ADVANSIX INC	COM	00773T101	47	1,172	SH		OTR	1	1,151	0	21
ADVANSIX INC	COM	00773T101	8	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	197	4,525	SH		DFND	1	4,525	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9	196	SH		DFND	1	163	0	33
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9	196	SH		OTR	1	163	0	33
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22	499	SH		DFND	2	499	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,541	421,016	SH		DFND	1	421,016	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	307	2,842	SH		DFND	1	2	0	2,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	307	2,842	SH		OTR	1	2	0	2,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	26	SH		DFND	2	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,907	154,585	SH		DFND	1	154,385	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	2,032	19,745	SH		DFND	1	19,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,032	19,745	SH		OTR	1	19,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77	745	SH		DFND	1	745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	543	5,275	SH		DFND	2	5,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	500	SH		DFND	2	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	500	SH		OTR	2	500	0	0
AEGON N V	NY REGISTRY SH	007924103	3,715	729,766	SH		DFND	1	729,766	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,173	SH		DFND	1	1,173	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,173	SH		OTR	1	1,173	0	0
AEGON N V	NY REGISTRY SH	007924103	1	153	SH		DFND	2	153	0	0
ADVANCED ENERGY INDS	COM	007973100	154	1,752	SH		DFND	1	1,752	0	0
ADVANCED ENERGY INDS	COM	007973100	8	86	SH		DFND	1	47	0	39
ADVANCED ENERGY INDS	COM	007973100	8	86	SH		OTR	1	47	0	39
ADVANCED ENERGY INDS	COM	007973100	34	386	SH		DFND	2	386	0	0
AEROVIRONMENT INC	COM	008073108	104	1,203	SH		DFND	1	1,203	0	0
AEROVIRONMENT INC	COM	008073108	46	534	SH		DFND	1	308	0	226
AEROVIRONMENT INC	COM	008073108	46	534	SH		OTR	1	308	0	226
AEROVIRONMENT INC	COM	008073108	18	206	SH		DFND	2	206	0	0
AETHLON MED INC	COM	00808Y307	6	1,454	SH		DFND	1	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,574	10,415	SH		DFND	1	10,415	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	217	SH		DFND	1	217	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	217	SH		OTR	1	217	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	41	272	SH		DFND	1	272	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	727	6,102	SH		DFND	1	6,102	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	40	SH		DFND	1	40	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	40	SH		OTR	1	40	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	8	988	SH		DFND	1	988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,770	74,717	SH		DFND	1	74,678	0	39
AGILENT TECHNOLOGIES INC	COM	00846U101	6,646	42,189	SH		DFND	1	36,038	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	6,646	42,189	SH		OTR	1	36,038	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	29	181	SH		DFND	1	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29	181	SH		DFND	2	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	270	1,714	SH		DFND	2	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	270	1,714	SH		OTR	2	1,714	0	0
AGILYSYS INC	COM	00847J105	36	687	SH		DFND	1	687	0	0
AGILYSYS INC	COM	00847J105	5	88	SH		DFND	1	77	0	11
AGILYSYS INC	COM	00847J105	5	88	SH		OTR	1	77	0	11
AGILYSYS INC	COM	00847J105	5	95	SH		DFND	2	95	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	20	SH		DFND	1	20	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		DFND	1	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		OTR	1	12	0	0
AGNICO EAGLE MINES LTD	COM	008474108	182	3,504	SH		DFND	1	3,504	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306	5,903	SH		DFND	1	2,961	0	2,942
AGNICO EAGLE MINES LTD	COM	008474108	306	5,903	SH		OTR	1	2,961	0	2,942
AGNICO EAGLE MINES LTD	COM	008474108	1	28	SH		DFND	2	28	0	0
AGREE RLTY CORP	COM	008492100	782	11,810	SH		DFND	1	11,810	0	0
AGREE RLTY CORP	COM	008492100	28	426	SH		DFND	1	376	0	50
AGREE RLTY CORP	COM	008492100	28	426	SH		OTR	1	376	0	50
AGREE RLTY CORP	COM	008492100	31	471	SH		DFND	2	471	0	0
AGORA INC	ADS	00851L103	10	350	SH		DFND	1	350	0	0
AGILON HEALTH INC	COM	00857U107	1	32	SH		DFND	1	32	0	0
AGILON HEALTH INC	COM	00857U107	1	32	SH		OTR	1	32	0	0
AIRBNB INC	COM CL A	009066101	1,022	6,093	SH		DFND	1	6,093	0	0
AIRBNB INC	COM CL A	009066101	249	1,484	SH		DFND	1	1,484	0	0
AIRBNB INC	COM CL A	009066101	249	1,484	SH		OTR	1	1,484	0	0
AIR LEASE CORP	CL A	00912X302	340	8,632	SH		DFND	1	8,587	0	45
AIR LEASE CORP	CL A	00912X302	6	153	SH		DFND	1	153	0	0
AIR LEASE CORP	CL A	00912X302	6	153	SH		OTR	1	153	0	0
AIR PRODS & CHEMS INC	COM	009158106	69,111	269,849	SH		DFND	1	268,762	0	1,087
AIR PRODS & CHEMS INC	COM	009158106	25,325	98,885	SH		DFND	1	94,397	0	4,488
AIR PRODS & CHEMS INC	COM	009158106	25,325	98,885	SH		OTR	1	94,397	0	4,488
AIR PRODS & CHEMS INC	COM	009158106	43,114	168,343	SH		DFND	1	167,503	0	840
AIR PRODS & CHEMS INC	COM	009158106	3,628	14,167	SH		DFND	1	14,133	0	34
AIR PRODS & CHEMS INC	COM	009158106	3,628	14,167	SH		OTR	1	14,133	0	34
AIR PRODS & CHEMS INC	COM	009158106	712	2,782	SH		DFND	2	2,782	0	0
AIR PRODS & CHEMS INC	COM	009158106	231	902	SH		DFND	2	902	0	0
AIR PRODS & CHEMS INC	COM	009158106	231	902	SH		OTR	2	902	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	37	1,438	SH		DFND	1	1,438	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,993	66,863	SH		DFND	1	64,846	0	2,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	934	8,933	SH		DFND	1	3,680	0	5,253
AKAMAI TECHNOLOGIES INC	COM	00971T101	934	8,933	SH		OTR	1	3,680	0	5,253
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	97	SH		DFND	1	97	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	212	SH		DFND	2	212	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	20	12,000	SH		DFND	1	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	97	10,000	SH		DFND	1	10,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9	971	SH		DFND	1	971	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9	971	SH		OTR	1	971	0	0
AKERNA CORP	COM	00973W102	12	4,200	SH		DFND	1	4,200	0	0
ALAMO GROUP INC	COM	011311107	439	3,148	SH		DFND	1	3,148	0	0
ALAMO GROUP INC	COM	011311107	7	49	SH		DFND	1	44	0	5
ALAMO GROUP INC	COM	011311107	7	49	SH		OTR	1	44	0	5
ALAMO GROUP INC	COM	011311107	16	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	72	10,000	SH		DFND	1	10,000	0	0
ALARM COM HLDGS INC	COM	011642105	1,782	22,795	SH		DFND	1	22,795	0	0
ALARM COM HLDGS INC	COM	011642105	88	1,130	SH		DFND	1	1,099	0	31
ALARM COM HLDGS INC	COM	011642105	88	1,130	SH		OTR	1	1,099	0	31
ALARM COM HLDGS INC	COM	011642105	34	431	SH		DFND	2	431	0	0
ALASKA AIR GROUP INC	COM	011659109	752	12,841	SH		DFND	1	12,841	0	0
ALASKA AIR GROUP INC	COM	011659109	136	2,317	SH		DFND	1	2,307	0	10
ALASKA AIR GROUP INC	COM	011659109	136	2,317	SH		OTR	1	2,307	0	10
ALASKA AIR GROUP INC	COM	011659109	4	71	SH		DFND	1	71	0	0
ALASKA AIR GROUP INC	COM	011659109	15	264	SH		DFND	2	264	0	0
ALBANY INTL CORP	CL A	012348108	88	1,148	SH		DFND	1	1,148	0	0
ALBANY INTL CORP	CL A	012348108	11	137	SH		DFND	1	114	0	23
ALBANY INTL CORP	CL A	012348108	11	137	SH		OTR	1	114	0	23
ALBANY INTL CORP	CL A	012348108	20	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	961	4,388	SH		DFND	1	4,375	0	13
ALBEMARLE CORP	COM	012653101	612	2,795	SH		DFND	1	1,820	0	975
ALBEMARLE CORP	COM	012653101	612	2,795	SH		OTR	1	1,820	0	975
ALBEMARLE CORP	COM	012653101	13	61	SH		DFND	1	61	0	0
ALBEMARLE CORP	COM	012653101	10	47	SH		DFND	2	47	0	0
ALBEMARLE CORP	COM	012653101	42	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	42	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	63	2,039	SH		DFND	1	2,039	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	119	SH		DFND	1	119	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	119	SH		OTR	1	119	0	0
ALCOA CORP	COM	013872106	408	8,331	SH		DFND	1	7,554	0	777
ALCOA CORP	COM	013872106	23	464	SH		DFND	1	458	0	6
ALCOA CORP	COM	013872106	23	464	SH		OTR	1	458	0	6
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	248	SH		DFND	1	248	0	0
ALECTOR INC	COM	014442107	1	42	SH		DFND	1	42	0	0
ALECTOR INC	COM	014442107	2	100	SH		DFND	1	100	0	0
ALECTOR INC	COM	014442107	2	100	SH		OTR	1	100	0	0
ALECTOR INC	COM	014442107	1	56	SH		DFND	2	56	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,024	43,701	SH		DFND	1	43,701	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	142	6,042	SH		DFND	1	4,680	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	142	6,042	SH		OTR	1	4,680	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	22	926	SH		DFND	2	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,542	8,071	SH		DFND	1	8,071	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	224	1,174	SH		DFND	1	1,161	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	224	1,174	SH		OTR	1	1,161	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	77	SH		DFND	1	77	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	136	SH		DFND	2	136	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		DFND	1	0	0	888
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		OTR	1	0	0	888
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,634	44,810	SH		DFND	1	44,810	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,566	24,088	SH		DFND	1	21,495	0	2,593
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,566	24,088	SH		OTR	1	21,495	0	2,593
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83	560	SH		DFND	2	560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	425	SH		DFND	2	425	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	425	SH		OTR	2	425	0	0
ALICO INC	COM	016230104	28	810	SH		DFND	1	810	0	0
ALICO INC	COM	016230104	24	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	24	700	SH		OTR	1	0	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	61	SH		DFND	1	61	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	61	SH		OTR	1	61	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,678	17,550	SH		DFND	1	17,550	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,055	3,088	SH		DFND	1	3,088	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,055	3,088	SH		OTR	1	3,088	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36	54	SH		DFND	1	54	0	0
ALIGN TECHNOLOGY INC	COM	016255101	280	421	SH		DFND	2	421	0	0
ALLEGHANY CORP MD	COM	017175100	140	225	SH		DFND	1	225	0	0
ALLEGHANY CORP MD	COM	017175100	25,672	41,114	SH		DFND	1	40,927	0	187
ALLEGHANY CORP MD	COM	017175100	25,672	41,114	SH		OTR	1	40,927	0	187
ALLEGHANY CORP MD	COM	017175100	58	93	SH		DFND	1	93	0	0
ALLEGHANY CORP MD	COM	017175100	22	36	SH		DFND	2	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,080	64,933	SH		DFND	1	64,933	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	448	26,936	SH		DFND	1	26,853	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	448	26,936	SH		OTR	1	26,853	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	735	SH		DFND	2	735	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	56	1,470	SH		DFND	1	1,470	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	1,358	6,949	SH		DFND	1	6,949	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	77	394	SH		DFND	1	384	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	77	394	SH		OTR	1	384	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	50	257	SH		DFND	2	257	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9	267	SH		DFND	1	267	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		DFND	1	7	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		OTR	1	7	0	0
ALLETE INC	COM NEW	018522300	1,260	21,175	SH		DFND	1	21,175	0	0
ALLETE INC	COM NEW	018522300	62	1,047	SH		DFND	1	1,047	0	0
ALLETE INC	COM NEW	018522300	62	1,047	SH		OTR	1	1,047	0	0
ALLETE INC	COM NEW	018522300	19	313	SH		DFND	1	313	0	0
ALLETE INC	COM NEW	018522300	9	150	SH		DFND	2	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	819	8,115	SH		DFND	1	8,115	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	445	4,412	SH		DFND	1	4,412	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	445	4,412	SH		OTR	1	4,412	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	300	SH		DFND	1	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	228	SH		DFND	2	228	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30	2,000	SH		OTR	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	22	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	83	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	83	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	160	13,006	SH		DFND	1	13,006	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55	4,500	SH		OTR	1	4,500	0	0
ALLIANT ENERGY CORP	COM	018802108	1,622	28,974	SH		DFND	1	28,974	0	0
ALLIANT ENERGY CORP	COM	018802108	965	17,234	SH		DFND	1	17,234	0	0
ALLIANT ENERGY CORP	COM	018802108	965	17,234	SH		OTR	1	17,234	0	0
ALLIANT ENERGY CORP	COM	018802108	7	128	SH		DFND	1	128	0	0
ALLIANT ENERGY CORP	COM	018802108	4	64	SH		DFND	2	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	223	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	698	14,080	SH		DFND	1	14,080	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	698	14,080	SH		OTR	1	14,080	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	297	8,415	SH		DFND	1	8,415	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36	1,031	SH		DFND	1	1,031	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36	1,031	SH		OTR	1	1,031	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	76	2,950	SH		DFND	1	2,950	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	95	7,073	SH		DFND	1	7,073	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	857	SH		DFND	1	700	0	157
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	857	SH		OTR	1	700	0	157
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	37,258	292,658	SH		DFND	1	287,992	0	4,666
ALLSTATE CORP	COM	020002101	14,576	114,492	SH		DFND	1	107,849	0	6,643
ALLSTATE CORP	COM	020002101	14,576	114,492	SH		OTR	1	107,849	0	6,643
ALLSTATE CORP	COM	020002101	42,324	332,452	SH		DFND	1	327,561	0	4,891
ALLSTATE CORP	COM	020002101	5,605	44,024	SH		DFND	1	43,951	0	73
ALLSTATE CORP	COM	020002101	5,605	44,024	SH		OTR	1	43,951	0	73
ALLSTATE CORP	COM	020002101	1,080	8,487	SH		DFND	2	8,487	0	0
ALLSTATE CORP	COM	020002101	126	993	SH		DFND	2	993	0	0
ALLSTATE CORP	COM	020002101	126	993	SH		OTR	2	993	0	0
ALLY FINL INC	COM	02005N100	1,948	38,159	SH		DFND	1	38,159	0	0
ALLY FINL INC	COM	02005N100	101	1,974	SH		DFND	1	1,974	0	0
ALLY FINL INC	COM	02005N100	101	1,974	SH		OTR	1	1,974	0	0
ALLY FINL INC	COM	02005N100	6,600	129,281	SH		DFND	1	129,281	0	0
ALLY FINL INC	COM	02005N100	773	15,142	SH		DFND	1	15,142	0	0
ALLY FINL INC	COM	02005N100	773	15,142	SH		OTR	1	15,142	0	0
ALLY FINL INC	COM	02005N100	13	248	SH		DFND	2	248	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		DFND	2	40	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		OTR	2	40	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,887	9,992	SH		DFND	1	9,992	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	188	SH		DFND	1	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	188	SH		OTR	1	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	366	1,936	SH		DFND	2	1,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278	1,474	SH		DFND	2	1,474	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278	1,474	SH		OTR	2	1,474	0	0
ALPHA ARCHITECT ETF TR	VIRIDI CLEANER	02072L755	20	600	SH		DFND	1	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	233,902	87,758	SH		DFND	1	86,524	0	1,234
ALPHABET INC	CAP STK CL C	02079K107	104,104	39,059	SH		DFND	1	36,215	0	2,844
ALPHABET INC	CAP STK CL C	02079K107	104,104	39,059	SH		OTR	1	36,215	0	2,844
ALPHABET INC	CAP STK CL C	02079K107	464	174	SH		DFND	1	174	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,032	2,263	SH		DFND	2	2,263	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,084	782	SH		DFND	2	394	0	388
ALPHABET INC	CAP STK CL C	02079K107	2,084	782	SH		OTR	2	394	0	388
ALPHABET INC	CAP STK CL A	02079K305	623,222	233,109	SH		DFND	1	232,321	0	788
ALPHABET INC	CAP STK CL A	02079K305	155,417	58,132	SH		DFND	1	56,230	0	1,902
ALPHABET INC	CAP STK CL A	02079K305	155,417	58,132	SH		OTR	1	56,230	0	1,902
ALPHABET INC	CAP STK CL A	02079K305	185,649	69,440	SH		DFND	1	68,323	0	1,117
ALPHABET INC	CAP STK CL A	02079K305	23,979	8,969	SH		DFND	1	8,960	0	9
ALPHABET INC	CAP STK CL A	02079K305	23,979	8,969	SH		OTR	1	8,960	0	9
ALPHABET INC	CAP STK CL A	02079K305	10,178	3,807	SH		DFND	2	3,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,794	1,045	SH		DFND	2	658	0	387
ALPHABET INC	CAP STK CL A	02079K305	2,794	1,045	SH		OTR	2	658	0	387
ALPHATEC HLDGS INC	COM NEW	02081G201	3,860	316,628	SH		DFND	1	316,628	0	0
ALTABANCORP	COM	021347109	1	14	SH		DFND	1	14	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	44	598	SH		DFND	1	598	0	0
ALTERYX INC	COM CL A	02156B103	28	386	SH		DFND	1	386	0	0
ALTERYX INC	COM CL A	02156B103	28	386	SH		OTR	1	386	0	0
ALTICE USA INC	CL A	02156K103	23	1,117	SH		DFND	1	1,117	0	0
ALTICE USA INC	CL A	02156K103	22	1,065	SH		DFND	1	1,065	0	0
ALTICE USA INC	CL A	02156K103	22	1,065	SH		OTR	1	1,065	0	0
ALTRA INDL MOTION CORP	COM	02208R106	23	424	SH		DFND	1	424	0	0
ALTRA INDL MOTION CORP	COM	02208R106	94	1,700	SH		DFND	1	0	0	1,700
ALTRA INDL MOTION CORP	COM	02208R106	94	1,700	SH		OTR	1	0	0	1,700
ALTRIA GROUP INC	COM	02209S103	54,942	1,206,989	SH		DFND	1	1,204,712	0	2,277
ALTRIA GROUP INC	COM	02209S103	28,425	624,446	SH		DFND	1	563,340	0	61,106
ALTRIA GROUP INC	COM	02209S103	28,425	624,446	SH		OTR	1	563,340	0	61,106
ALTRIA GROUP INC	COM	02209S103	6	136	SH		DFND	1	136	0	0
ALTRIA GROUP INC	COM	02209S103	704	15,456	SH		DFND	2	15,456	0	0
ALTRIA GROUP INC	COM	02209S103	231	5,081	SH		DFND	2	5,081	0	0
ALTRIA GROUP INC	COM	02209S103	231	5,081	SH		OTR	2	5,081	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	1	17	SH		DFND	1	17	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	72	3,852	SH		DFND	1	3,852	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		DFND	1	79	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		OTR	1	79	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	127	24,843	SH		DFND	1	24,843	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	463,010	140,945	SH		DFND	1	140,425	0	520
AMAZON COM INC	COM	023135106	139,128	42,352	SH		DFND	1	39,976	0	2,376
AMAZON COM INC	COM	023135106	139,128	42,352	SH		OTR	1	39,976	0	2,376
AMAZON COM INC	COM	023135106	175,914	53,550	SH		DFND	1	52,678	0	872
AMAZON COM INC	COM	023135106	22,739	6,922	SH		DFND	1	6,915	0	7
AMAZON COM INC	COM	023135106	22,739	6,922	SH		OTR	1	6,915	0	7
AMAZON COM INC	COM	023135106	7,339	2,234	SH		DFND	2	2,234	0	0
AMAZON COM INC	COM	023135106	2,822	859	SH		DFND	2	776	0	83
AMAZON COM INC	COM	023135106	2,822	859	SH		OTR	2	776	0	83
AMBAC FINL GROUP INC	COM NEW	023139884	9	643	SH		DFND	1	643	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		DFND	1	0	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		OTR	1	0	0	13
AMBEV SA	SPONSORED ADR	02319V103	131	47,400	SH		DFND	1	47,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,322	SH		DFND	1	3,322	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	3,322	SH		OTR	1	3,322	0	0
AMBEV SA	SPONSORED ADR	02319V103	6	2,080	SH		DFND	2	2,080	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	3	SH		DFND	1	3	0	0
AMEDISYS INC	COM	023436108	598	4,009	SH		DFND	1	4,009	0	0
AMEDISYS INC	COM	023436108	231	1,549	SH		DFND	1	319	0	1,230
AMEDISYS INC	COM	023436108	231	1,549	SH		OTR	1	319	0	1,230
AMEDISYS INC	COM	023436108	33	218	SH		DFND	1	218	0	0
AMEDISYS INC	COM	023436108	14	91	SH		DFND	2	91	0	0
AMERCO	COM	023586100	102	158	SH		DFND	1	158	0	0
AMERCO	COM	023586100	287	445	SH		DFND	1	275	0	170
AMERCO	COM	023586100	287	445	SH		OTR	1	275	0	170
AMERCO	COM	023586100	2	3	SH		DFND	2	3	0	0
AMEREN CORP	COM	023608102	1,488	18,376	SH		DFND	1	18,376	0	0
AMEREN CORP	COM	023608102	373	4,607	SH		DFND	1	4,607	0	0
AMEREN CORP	COM	023608102	373	4,607	SH		OTR	1	4,607	0	0
AMEREN CORP	COM	023608102	11	133	SH		DFND	1	133	0	0
AMEREN CORP	COM	023608102	9	110	SH		DFND	2	110	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	336	56,400	SH		DFND	1	56,400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	336	56,400	SH		OTR	1	56,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	344	19,449	SH		DFND	1	19,449	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	200	11,310	SH		DFND	1	11,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	200	11,310	SH		OTR	1	11,310	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	37	2,084	SH		DFND	1	2,084	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,775	86,515	SH		DFND	1	86,515	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69	3,344	SH		DFND	1	3,344	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69	3,344	SH		OTR	1	3,344	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	247	SH		DFND	1	247	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	565	SH		DFND	2	565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	246	12,000	SH		DFND	2	12,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	246	12,000	SH		OTR	2	12,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	95	2,530	SH		DFND	1	2,530	0	0
AMERICAN ASSETS TR INC	COM	024013104	223	5,950	SH		DFND	1	197	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	223	5,950	SH		OTR	1	197	0	5,753
AMERICAN ASSETS TR INC	COM	024013104	16	428	SH		DFND	2	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	54	6,178	SH		DFND	1	6,178	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	419	SH		DFND	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	419	SH		OTR	1	371	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	946	SH		DFND	2	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	441	9,098	SH		DFND	1	9,098	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	136	2,802	SH		DFND	1	1,495	0	1,307
AMERICAN CAMPUS CMNTYS INC	COM	024835100	136	2,802	SH		OTR	1	1,495	0	1,307
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43	892	SH		DFND	1	892	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	329	SH		DFND	2	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	92	3,547	SH		DFND	1	3,547	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	149	5,785	SH		DFND	1	485	0	5,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	149	5,785	SH		OTR	1	485	0	5,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24	938	SH		DFND	1	938	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	655	SH		DFND	2	655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,125	469,638	SH		DFND	1	468,928	0	710
AMERICAN ELEC PWR CO INC	COM	025537101	9,135	112,523	SH		DFND	1	110,078	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	9,135	112,523	SH		OTR	1	110,078	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	23	280	SH		DFND	1	280	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72	885	SH		DFND	2	885	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79	969	SH		DFND	2	969	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79	969	SH		OTR	2	969	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	117	3,942	SH		DFND	1	3,942	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	453	SH		DFND	1	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	453	SH		OTR	1	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24	799	SH		DFND	2	799	0	0
AMERICAN EXPRESS CO	COM	025816109	69,814	416,726	SH		DFND	1	416,332	0	394
AMERICAN EXPRESS CO	COM	025816109	55,780	332,957	SH		DFND	1	297,616	0	35,341
AMERICAN EXPRESS CO	COM	025816109	55,780	332,957	SH		OTR	1	297,616	0	35,341
AMERICAN EXPRESS CO	COM	025816109	66	395	SH		DFND	1	395	0	0
AMERICAN EXPRESS CO	COM	025816109	219	1,306	SH		DFND	2	1,306	0	0
AMERICAN EXPRESS CO	COM	025816109	49	294	SH		DFND	2	294	0	0
AMERICAN EXPRESS CO	COM	025816109	49	294	SH		OTR	2	294	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	418	3,321	SH		DFND	1	3,321	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	685	5,441	SH		DFND	1	741	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	685	5,441	SH		OTR	1	741	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	47	376	SH		DFND	1	376	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	108	SH		DFND	2	108	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	28	SH		DFND	1	28	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	476	12,497	SH		DFND	1	12,497	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	66	1,732	SH		DFND	1	1,732	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	66	1,732	SH		OTR	1	1,732	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,367	43,128	SH		DFND	1	43,128	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	469	8,543	SH		DFND	1	7,681	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	469	8,543	SH		OTR	1	7,681	0	862
AMERICAN INTL GROUP INC	COM NEW	026874784	38	688	SH		DFND	1	688	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	881	SH		DFND	2	881	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	0	1	SH		DFND	1	1	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	1	11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	31	1,250	SH		DFND	1	1,250	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	52	2,107	SH		DFND	1	2,107	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	52	2,107	SH		OTR	1	2,107	0	0
AMERICAN PUB ED INC	COM	02913V103	13	507	SH		DFND	1	507	0	0
AMERICAN PUB ED INC	COM	02913V103	122	4,764	SH		DFND	1	4	0	4,760
AMERICAN PUB ED INC	COM	02913V103	122	4,764	SH		OTR	1	4	0	4,760
AMERICAN PUB ED INC	COM	02913V103	3	123	SH		DFND	2	123	0	0
AMER STATES WTR CO	COM	029899101	278	3,255	SH		DFND	1	3,255	0	0
AMER STATES WTR CO	COM	029899101	245	2,863	SH		DFND	1	2,829	0	34
AMER STATES WTR CO	COM	029899101	245	2,863	SH		OTR	1	2,829	0	34
AMER STATES WTR CO	COM	029899101	27	320	SH		DFND	2	320	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	15	SH		DFND	1	15	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,225	223,145	SH		DFND	1	218,720	0	4,425
AMERICAN TOWER CORP NEW	COM	03027X100	16,933	63,800	SH		DFND	1	57,663	0	6,137
AMERICAN TOWER CORP NEW	COM	03027X100	16,933	63,800	SH		OTR	1	57,663	0	6,137
AMERICAN TOWER CORP NEW	COM	03027X100	640	2,411	SH		DFND	1	2,411	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	48	SH		DFND	1	48	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	48	SH		OTR	1	48	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	914	3,442	SH		DFND	2	3,442	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	290	SH		DFND	1	290	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	85	SH		DFND	1	85	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	85	SH		OTR	1	85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,778	454,203	SH		DFND	1	452,945	0	1,258
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,040	118,553	SH		DFND	1	112,872	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,040	118,553	SH		OTR	1	112,872	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,772	264,862	SH		DFND	1	261,312	0	3,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,019	35,606	SH		DFND	1	35,546	0	60
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,019	35,606	SH		OTR	1	35,546	0	60
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,592	9,419	SH		DFND	2	9,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	565	3,342	SH		DFND	2	1,605	0	1,737
AMERICAN WTR WKS CO INC NEW	COM	030420103	565	3,342	SH		OTR	2	1,605	0	1,737
AMERICAN WELL CORP	CL A	03044L105	14	1,507	SH		DFND	1	1,507	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,447	22,139	SH		DFND	1	22,139	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	160	2,449	SH		DFND	1	1,189	0	1,260
AMERICAN WOODMARK CORPORATIO	COM	030506109	160	2,449	SH		OTR	1	1,189	0	1,260
AMERICAN WOODMARK CORPORATIO	COM	030506109	12	190	SH		DFND	2	190	0	0
AMERICAS CAR-MART INC	COM	03062T105	38	326	SH		DFND	1	326	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	41	SH		DFND	1	35	0	6
AMERICAS CAR-MART INC	COM	03062T105	5	41	SH		OTR	1	35	0	6
AMERICAS CAR-MART INC	COM	03062T105	3	24	SH		DFND	2	24	0	0
AMERICOLD RLTY TR	COM	03064D108	570	19,617	SH		DFND	1	19,617	0	0
AMERICOLD RLTY TR	COM	03064D108	28	962	SH		DFND	1	962	0	0
AMERICOLD RLTY TR	COM	03064D108	28	962	SH		OTR	1	962	0	0
AMERISAFE INC	COM	03071H100	249	4,429	SH		DFND	1	4,429	0	0
AMERISAFE INC	COM	03071H100	6	106	SH		DFND	1	95	0	11
AMERISAFE INC	COM	03071H100	6	106	SH		OTR	1	95	0	11
AMERISAFE INC	COM	03071H100	9	152	SH		DFND	2	152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,143	143,515	SH		DFND	1	142,136	0	1,379
AMERISOURCEBERGEN CORP	COM	03073E105	5,726	47,938	SH		DFND	1	46,118	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	5,726	47,938	SH		OTR	1	46,118	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	18,315	153,327	SH		DFND	1	152,254	0	1,073
AMERISOURCEBERGEN CORP	COM	03073E105	2,492	20,864	SH		DFND	1	20,822	0	42
AMERISOURCEBERGEN CORP	COM	03073E105	2,492	20,864	SH		OTR	1	20,822	0	42
AMERISOURCEBERGEN CORP	COM	03073E105	46	389	SH		DFND	2	389	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	387	SH		DFND	2	387	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	387	SH		OTR	2	387	0	0
AMERISERV FINL INC	COM	03074A102	47	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	43,939	166,360	SH		DFND	1	166,272	0	88
AMERIPRISE FINL INC	COM	03076C106	11,285	42,726	SH		DFND	1	33,188	0	9,538
AMERIPRISE FINL INC	COM	03076C106	11,285	42,726	SH		OTR	1	33,188	0	9,538
AMERIPRISE FINL INC	COM	03076C106	54,089	204,790	SH		DFND	1	203,848	0	942
AMERIPRISE FINL INC	COM	03076C106	4,732	17,917	SH		DFND	1	17,879	0	38
AMERIPRISE FINL INC	COM	03076C106	4,732	17,917	SH		OTR	1	17,879	0	38
AMERIPRISE FINL INC	COM	03076C106	621	2,351	SH		DFND	2	2,351	0	0
AMERIPRISE FINL INC	COM	03076C106	116	441	SH		DFND	2	441	0	0
AMERIPRISE FINL INC	COM	03076C106	116	441	SH		OTR	2	441	0	0
AMERIS BANCORP	COM	03076K108	529	10,188	SH		DFND	1	10,188	0	0
AMERIS BANCORP	COM	03076K108	17	327	SH		DFND	1	261	0	66
AMERIS BANCORP	COM	03076K108	17	327	SH		OTR	1	261	0	66
AMERIS BANCORP	COM	03076K108	19	373	SH		DFND	2	373	0	0
AMETEK INC	COM	031100100	5,191	41,857	SH		DFND	1	41,857	0	0
AMETEK INC	COM	031100100	8,666	69,879	SH		DFND	1	68,804	0	1,075
AMETEK INC	COM	031100100	8,666	69,879	SH		OTR	1	68,804	0	1,075
AMETEK INC	COM	031100100	16	132	SH		DFND	1	132	0	0
AMETEK INC	COM	031100100	37	301	SH		DFND	2	301	0	0
AMETEK INC	COM	031100100	25	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	25	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	149,813	704,506	SH		DFND	1	698,769	0	5,737
AMGEN INC	COM	031162100	38,505	181,071	SH		DFND	1	173,360	0	7,711
AMGEN INC	COM	031162100	38,505	181,071	SH		OTR	1	173,360	0	7,711
AMGEN INC	COM	031162100	66,664	313,493	SH		DFND	1	310,588	0	2,905
AMGEN INC	COM	031162100	5,643	26,538	SH		DFND	1	26,494	0	44
AMGEN INC	COM	031162100	5,643	26,538	SH		OTR	1	26,494	0	44
AMGEN INC	COM	031162100	1,837	8,640	SH		DFND	2	8,640	0	0
AMGEN INC	COM	031162100	773	3,635	SH		DFND	2	3,635	0	0
AMGEN INC	COM	031162100	773	3,635	SH		OTR	2	3,635	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	22	SH		DFND	1	22	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	2	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23	931	SH		DFND	1	931	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25	1,011	SH		DFND	1	1,011	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25	1,011	SH		OTR	1	1,011	0	0
AMKOR TECHNOLOGY INC	COM	031652100	16	634	SH		DFND	1	634	0	0
AMPCO-PITTSBURG CORP	COM	032037103	12	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	987	SH		DFND	1	987	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	472	SH		DFND	1	428	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	472	SH		OTR	1	428	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	220	SH		DFND	2	220	0	0
AMPHENOL CORP NEW	CL A	032095101	25,434	347,317	SH		DFND	1	340,474	0	6,843
AMPHENOL CORP NEW	CL A	032095101	12,329	168,354	SH		DFND	1	168,354	0	0
AMPHENOL CORP NEW	CL A	032095101	12,329	168,354	SH		OTR	1	168,354	0	0
AMPHENOL CORP NEW	CL A	032095101	25	338	SH		DFND	1	338	0	0
AMPHENOL CORP NEW	CL A	032095101	78	1,067	SH		DFND	2	1,067	0	0
AMPHENOL CORP NEW	CL A	032095101	14	198	SH		DFND	2	198	0	0
AMPHENOL CORP NEW	CL A	032095101	14	198	SH		OTR	2	198	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	19	170	SH		DFND	1	170	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	60	552	SH		DFND	1	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	60	552	SH		OTR	1	552	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	100	SH		DFND	1	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	185	SH		DFND	1	185	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	185	SH		OTR	1	185	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	37	2,170	SH		DFND	1	2,170	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	20	1,200	SH		DFND	1	1,200	0	0
ANALOG DEVICES INC	COM	032654105	13,012	77,693	SH		DFND	1	77,693	0	0
ANALOG DEVICES INC	COM	032654105	3,227	19,266	SH		DFND	1	18,437	0	829
ANALOG DEVICES INC	COM	032654105	3,227	19,266	SH		OTR	1	18,437	0	829
ANALOG DEVICES INC	COM	032654105	51	302	SH		DFND	1	302	0	0
ANALOG DEVICES INC	COM	032654105	142	848	SH		DFND	2	848	0	0
ANALOG DEVICES INC	COM	032654105	54	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	54	325	SH		OTR	2	325	0	0
ANAPLAN INC	COM	03272L108	99	1,630	SH		DFND	1	1,630	0	0
ANAPLAN INC	COM	03272L108	189	3,102	SH		DFND	1	12	0	3,090
ANAPLAN INC	COM	03272L108	189	3,102	SH		OTR	1	12	0	3,090
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	1	10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36	2,000	SH		DFND	1	2,000	0	0
ANDERSONS INC	COM	034164103	622	20,179	SH		DFND	1	20,179	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	6	209	SH		DFND	2	209	0	0
ANGEL OAK MTG INC	COM	03464Y108	13	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	51	1,971	SH		DFND	1	1,971	0	0
ANGIODYNAMICS INC	COM	03475V101	121	4,651	SH		DFND	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	121	4,651	SH		OTR	1	187	0	4,464
ANGIODYNAMICS INC	COM	03475V101	11	416	SH		DFND	2	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	43	2,718	SH		DFND	1	2,718	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	194	SH		DFND	1	194	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	194	SH		OTR	1	194	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	36	SH		DFND	2	36	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	969	17,194	SH		DFND	1	17,194	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662	11,736	SH		DFND	1	10,011	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662	11,736	SH		OTR	1	10,011	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	196	SH		DFND	2	196	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	25	581	SH		DFND	1	581	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	68	SH		DFND	1	58	0	10
ANIKA THERAPEUTICS INC	COM	035255108	3	68	SH		OTR	1	58	0	10
ANIKA THERAPEUTICS INC	COM	035255108	5	112	SH		DFND	2	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	755	89,711	SH		DFND	1	89,711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,305	155,004	SH		DFND	1	155,004	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,305	155,004	SH		OTR	1	155,004	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	201	SH		DFND	2	201	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	354	SH		DFND	2	354	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	354	SH		OTR	2	354	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	378	116,628	SH		DFND	1	116,628	0	0
ANSYS INC	COM	03662Q105	6,705	19,695	SH		DFND	1	19,686	0	9
ANSYS INC	COM	03662Q105	7,829	22,996	SH		DFND	1	17,085	0	5,911
ANSYS INC	COM	03662Q105	7,829	22,996	SH		OTR	1	17,085	0	5,911
ANSYS INC	COM	03662Q105	16	48	SH		DFND	1	48	0	0
ANSYS INC	COM	03662Q105	67	196	SH		DFND	2	196	0	0
ANTARES PHARMA INC	COM	036642106	364	100,000	SH		DFND	1	100,000	0	0
ANTHEM INC	COM	036752103	24,056	64,529	SH		DFND	1	64,529	0	0
ANTHEM INC	COM	036752103	6,559	17,593	SH		DFND	1	15,941	0	1,652
ANTHEM INC	COM	036752103	6,559	17,593	SH		OTR	1	15,941	0	1,652
ANTHEM INC	COM	036752103	79	212	SH		DFND	1	212	0	0
ANTHEM INC	COM	036752103	857	2,298	SH		DFND	2	2,298	0	0
ANTHEM INC	COM	036752103	95	256	SH		DFND	2	256	0	0
ANTHEM INC	COM	036752103	95	256	SH		OTR	2	256	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	102	9,779	SH		DFND	1	9,779	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	423	40,589	SH		DFND	1	40,589	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	423	40,589	SH		OTR	1	40,589	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	18	1,773	SH		DFND	1	1,773	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,399	SH		DFND	2	1,399	0	0
ANTERIX INC	COM	03676C100	9	150	SH		DFND	1	150	0	0
APA CORPORATION	COM	03743Q108	503	23,451	SH		DFND	1	23,451	0	0
APA CORPORATION	COM	03743Q108	88	4,108	SH		DFND	1	4,108	0	0
APA CORPORATION	COM	03743Q108	88	4,108	SH		OTR	1	4,108	0	0
APA CORPORATION	COM	03743Q108	4	209	SH		DFND	1	209	0	0
APA CORPORATION	COM	03743Q108	24	1,101	SH		DFND	2	1,101	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	271	SH		DFND	1	271	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	388	SH		DFND	1	388	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	388	SH		OTR	1	388	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	64	SH		DFND	2	64	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	447	9,167	SH		DFND	1	9,167	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	59	1,210	SH		DFND	1	1,210	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	59	1,210	SH		OTR	1	1,210	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	48	985	SH		DFND	1	985	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	13	258	SH		DFND	2	258	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	196	5,948	SH		DFND	1	5,948	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	2	70	SH		DFND	2	70	0	0
APOGEE ENTERPRISES INC	COM	037598109	27	727	SH		DFND	1	727	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	71	4,810	SH		DFND	1	4,810	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	68	4,552	SH		DFND	1	4,460	0	92
APOLLO COML REAL EST FIN INC	COM	03762U105	68	4,552	SH		OTR	1	4,460	0	92
APOLLO COML REAL EST FIN INC	COM	03762U105	12	794	SH		DFND	2	794	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	62	679	SH		DFND	1	679	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	10	115	SH		DFND	1	104	0	11
APOLLO MED HLDGS INC	COM NEW	03763A207	10	115	SH		OTR	1	104	0	11
APOLLO MED HLDGS INC	COM NEW	03763A207	19	208	SH		DFND	2	208	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,552	25,204	SH		DFND	1	25,204	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		DFND	1	4	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		OTR	1	4	0	0
APPIAN CORP	CL A	03782L101	42	457	SH		DFND	1	457	0	0
APPIAN CORP	CL A	03782L101	78	845	SH		DFND	1	845	0	0
APPIAN CORP	CL A	03782L101	78	845	SH		OTR	1	845	0	0
APPFOLIO INC	COM CL A	03783C100	236	1,963	SH		DFND	1	1,963	0	0
APPFOLIO INC	COM CL A	03783C100	3	28	SH		DFND	1	28	0	0
APPFOLIO INC	COM CL A	03783C100	3	28	SH		OTR	1	28	0	0
APPHARVEST INC	COM	03783T103	8	1,152	SH		DFND	1	1,152	0	0
APPHARVEST INC	COM	03783T103	3	418	SH		DFND	1	418	0	0
APPHARVEST INC	COM	03783T103	3	418	SH		OTR	1	418	0	0
APPLE INC	COM	037833100	1,774,986	12,544,068	SH		DFND	1	12,521,358	0	22,710
APPLE INC	COM	037833100	610,669	4,315,682	SH		DFND	1	4,182,446	0	133,236
APPLE INC	COM	037833100	610,669	4,315,682	SH		OTR	1	4,182,446	0	133,236
APPLE INC	COM	037833100	271,120	1,916,041	SH		DFND	1	1,885,940	0	30,101
APPLE INC	COM	037833100	35,255	249,155	SH		DFND	1	248,875	0	280
APPLE INC	COM	037833100	35,255	249,155	SH		OTR	1	248,875	0	280
APPLE INC	COM	037833100	26,236	185,414	SH		DFND	2	185,414	0	0
APPLE INC	COM	037833100	20,832	147,226	SH		DFND	2	127,206	0	20,020
APPLE INC	COM	037833100	20,832	147,226	SH		OTR	2	127,206	0	20,020
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	292	18,545	SH		DFND	1	18,545	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	240	15,281	SH		DFND	1	8,131	0	7,150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	240	15,281	SH		OTR	1	8,131	0	7,150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	968	10,745	SH		DFND	1	10,745	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	153	1,702	SH		DFND	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	153	1,702	SH		OTR	1	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36	403	SH		DFND	2	403	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	15	5,000	SH		DFND	1	5,000	0	0
APPLIED MATLS INC	COM	038222105	30,637	237,994	SH		DFND	1	237,717	0	277
APPLIED MATLS INC	COM	038222105	13,721	106,591	SH		DFND	1	79,082	0	27,509
APPLIED MATLS INC	COM	038222105	13,721	106,591	SH		OTR	1	79,082	0	27,509
APPLIED MATLS INC	COM	038222105	72	560	SH		DFND	1	560	0	0
APPLIED MATLS INC	COM	038222105	441	3,428	SH		DFND	2	3,428	0	0
APPLIED MATLS INC	COM	038222105	16	122	SH		DFND	2	122	0	0
APPLIED MATLS INC	COM	038222105	16	122	SH		OTR	2	122	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	476	SH		DFND	1	476	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	297	SH		DFND	1	297	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	297	SH		OTR	1	297	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1	47	SH		DFND	1	47	0	0
APPLOVIN CORP	COM CL A	03831W108	557	7,696	SH		DFND	1	7,696	0	0
APPLOVIN CORP	COM CL A	03831W108	4	56	SH		DFND	1	56	0	0
APPLOVIN CORP	COM CL A	03831W108	4	56	SH		OTR	1	56	0	0
APTARGROUP INC	COM	038336103	258	2,162	SH		DFND	1	2,162	0	0
APTARGROUP INC	COM	038336103	520	4,359	SH		DFND	1	3,409	0	950
APTARGROUP INC	COM	038336103	520	4,359	SH		OTR	1	3,409	0	950
APTARGROUP INC	COM	038336103	46	389	SH		DFND	1	389	0	0
APTARGROUP INC	COM	038336103	15	123	SH		DFND	2	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	2	142	SH		DFND	1	142	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	3,000	SH		DFND	1	3,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	1,470	SH		DFND	1	1,470	0	0
ARAMARK	COM	03852U106	46	1,405	SH		DFND	1	1,405	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 REALTY TRUST INC	COM	038923108	77	4,179	SH		DFND	1	4,179	0	0
ARBOR REALTY TRUST INC	COM	038923108	13	684	SH		DFND	1	684	0	0
ARBOR REALTY TRUST INC	COM	038923108	13	684	SH		OTR	1	684	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	60	SH		DFND	2	60	0	0
ARCBEST CORP	COM	03937C105	83	1,011	SH		DFND	1	1,011	0	0
ARCBEST CORP	COM	03937C105	16	190	SH		DFND	1	153	0	37
ARCBEST CORP	COM	03937C105	16	190	SH		OTR	1	153	0	37
ARCBEST CORP	COM	03937C105	15	183	SH		DFND	2	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	74	2,444	SH		DFND	1	2,444	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	69	2,294	SH		DFND	1	2,294	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	69	2,294	SH		OTR	1	2,294	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	40	SH		DFND	2	40	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	38	2,000	SH		DFND	1	2,000	0	0
ARCH RESOURCES INC	CL A	03940R107	1	8	SH		DFND	1	8	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9	1,000	SH		DFND	1	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,105	85,074	SH		DFND	1	85,074	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,754	29,231	SH		DFND	1	28,216	0	1,015
ARCHER DANIELS MIDLAND CO	COM	039483102	1,754	29,231	SH		OTR	1	28,216	0	1,015
ARCHER DANIELS MIDLAND CO	COM	039483102	22	365	SH		DFND	1	365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	149	SH		DFND	2	149	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	149	SH		OTR	2	149	0	0
ARCHROCK INC	COM	03957W106	95	11,458	SH		DFND	1	11,458	0	0
ARCHROCK INC	COM	03957W106	3	414	SH		DFND	1	153	0	261
ARCHROCK INC	COM	03957W106	3	414	SH		OTR	1	153	0	261
ARCHROCK INC	COM	03957W106	20	2,479	SH		DFND	2	2,479	0	0
ARCIMOTO INC	COM	039587100	4	361	SH		DFND	1	361	0	0
ARCOSA INC	COM	039653100	131	2,618	SH		DFND	1	2,618	0	0
ARCOSA INC	COM	039653100	242	4,831	SH		DFND	1	4,778	0	53
ARCOSA INC	COM	039653100	242	4,831	SH		OTR	1	4,778	0	53
ARCOSA INC	COM	039653100	19	380	SH		DFND	2	380	0	0
ARCONIC CORPORATION	COM	03966V107	293	9,300	SH		DFND	1	8,717	0	583
ARCONIC CORPORATION	COM	03966V107	65	2,055	SH		DFND	1	1,904	0	151
ARCONIC CORPORATION	COM	03966V107	65	2,055	SH		OTR	1	1,904	0	151
ARCONIC CORPORATION	COM	03966V107	24	758	SH		DFND	2	758	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	18	750	SH		DFND	1	750	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	18	750	SH		OTR	1	750	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,699	23,007	SH		DFND	1	23,007	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	124	1,674	SH		DFND	1	1,674	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	124	1,674	SH		OTR	1	1,674	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	14	SH		DFND	1	14	0	0
ARES CAPITAL CORP	COM	04010L103	448	22,045	SH		DFND	1	22,045	0	0
ARES CAPITAL CORP	COM	04010L103	1,484	73,017	SH		DFND	1	73,017	0	0
ARES CAPITAL CORP	COM	04010L103	1,484	73,017	SH		OTR	1	73,017	0	0
ARES CAPITAL CORP	COM	04010L103	19	920	SH		DFND	2	920	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	119	7,900	SH		DFND	1	7,900	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	119	7,900	SH		OTR	1	7,900	0	0
ARGENX SE	SPONSORED ADR	04016X101	89	295	SH		DFND	1	295	0	0
ARGENX SE	SPONSORED ADR	04016X101	13	44	SH		DFND	1	44	0	0
ARGENX SE	SPONSORED ADR	04016X101	13	44	SH		OTR	1	44	0	0
ARGENX SE	SPONSORED ADR	04016X101	3	11	SH		DFND	2	11	0	0
ARISTA NETWORKS INC	COM	040413106	2,174	6,326	SH		DFND	1	6,326	0	0
ARISTA NETWORKS INC	COM	040413106	757	2,203	SH		DFND	1	1,215	0	988
ARISTA NETWORKS INC	COM	040413106	757	2,203	SH		OTR	1	1,215	0	988
ARISTA NETWORKS INC	COM	040413106	9	27	SH		DFND	1	27	0	0
ARISTA NETWORKS INC	COM	040413106	15	45	SH		DFND	2	45	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	29	4,507	SH		DFND	1	4,507	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	759	SH		DFND	2	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	24	1,801	SH		DFND	1	1,801	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	27	2,513	SH		DFND	1	2,513	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	387	SH		DFND	1	344	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	387	SH		OTR	1	344	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	405	SH		DFND	2	405	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	133	SH		DFND	1	133	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	1	1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		OTR	1	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	678	7,098	SH		DFND	1	7,098	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	152	SH		DFND	1	152	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	152	SH		OTR	1	152	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4	227	SH		DFND	1	227	0	0
ARROW ELECTRS INC	COM	042735100	880	7,835	SH		DFND	1	7,817	0	18
ARROW ELECTRS INC	COM	042735100	145	1,289	SH		DFND	1	1,289	0	0
ARROW ELECTRS INC	COM	042735100	145	1,289	SH		OTR	1	1,289	0	0
ARROW ELECTRS INC	COM	042735100	52	463	SH		DFND	1	463	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	90	1,437	SH		DFND	1	1,437	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	624	9,993	SH		DFND	1	51	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	624	9,993	SH		OTR	1	51	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39	626	SH		DFND	1	626	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15	246	SH		DFND	2	246	0	0
ARTESIAN RES CORP	CL A	043113208	44	1,161	SH		DFND	1	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	43	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	43	1,124	SH		OTR	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	17	450	SH		DFND	2	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	120	2,447	SH		DFND	1	2,447	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		DFND	1	279	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		OTR	1	279	0	0
ARVINAS INC	COM	04335A105	6	70	SH		DFND	1	70	0	0
ARVINAS INC	COM	04335A105	1	18	SH		DFND	1	18	0	0
ARVINAS INC	COM	04335A105	1	18	SH		OTR	1	18	0	0
ARVINAS INC	COM	04335A105	2	23	SH		DFND	2	23	0	0
ASANA INC	CL A	04342Y104	13	129	SH		DFND	1	129	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	175	892	SH		DFND	1	892	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	95	SH		DFND	1	86	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	95	SH		OTR	1	86	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	170	SH		DFND	2	170	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	936	5,872	SH		DFND	1	5,872	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	271	1,700	SH		DFND	1	40	0	1,660
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	271	1,700	SH		OTR	1	40	0	1,660
ASENSUS SURGICAL INC	COM	04367G103	1	500	SH		DFND	1	500	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	500	SH		OTR	1	500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3	225	SH		DFND	1	225	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	375	4,203	SH		DFND	1	4,203	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	563	6,321	SH		DFND	1	2,501	0	3,820
ASHLAND GLOBAL HLDGS INC	COM	044186104	563	6,321	SH		OTR	1	2,501	0	3,820
ASHLAND GLOBAL HLDGS INC	COM	044186104	29	324	SH		DFND	1	324	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	133	SH		DFND	2	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	83	678	SH		DFND	1	678	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18	146	SH		DFND	1	99	0	47
ASPEN TECHNOLOGY INC	COM	045327103	18	146	SH		OTR	1	99	0	47
ASPEN TECHNOLOGY INC	COM	045327103	50	408	SH		DFND	1	408	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6	46	SH		DFND	2	46	0	0
ASSOCIATED BANC CORP	COM	045487105	107	5,004	SH		DFND	1	5,004	0	0
ASSOCIATED BANC CORP	COM	045487105	8	363	SH		DFND	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	8	363	SH		OTR	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	19	897	SH		DFND	1	897	0	0
ASSOCIATED BANC CORP	COM	045487105	12	572	SH		DFND	2	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	118	3,159	SH		DFND	1	3,159	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	873	5,531	SH		DFND	1	5,531	0	0
ASSURANT INC	COM	04621X108	343	2,173	SH		DFND	1	1,035	0	1,138
ASSURANT INC	COM	04621X108	343	2,173	SH		OTR	1	1,035	0	1,138
ASSURANT INC	COM	04621X108	1	4	SH		DFND	1	4	0	0
ASSURANT INC	COM	04621X108	16	104	SH		DFND	2	104	0	0
ASTEC INDS INC	COM	046224101	30	565	SH		DFND	1	565	0	0
ASTEC INDS INC	COM	046224101	7	132	SH		DFND	1	101	0	31
ASTEC INDS INC	COM	046224101	7	132	SH		OTR	1	101	0	31
ASTEC INDS INC	COM	046224101	8	154	SH		DFND	2	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,092	151,386	SH		DFND	1	151,386	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,185	86,324	SH		DFND	1	83,596	0	2,728
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,185	86,324	SH		OTR	1	83,596	0	2,728
ASTRAZENECA PLC	SPONSORED ADR	046353108	327	5,437	SH		DFND	2	5,437	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	175	5,000	SH		DFND	1	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	10	7,500	SH		DFND	1	7,500	0	0
ATKORE INC	COM	047649108	14	165	SH		DFND	1	165	0	0
ATKORE INC	COM	047649108	355	4,080	SH		DFND	1	0	0	4,080
ATKORE INC	COM	047649108	355	4,080	SH		OTR	1	0	0	4,080
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	841	85,800	SH		DFND	1	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	763	20,701	SH		DFND	1	20,701	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	711	19,284	SH		DFND	1	18,534	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	711	19,284	SH		OTR	1	18,534	0	750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	108	1,326	SH		DFND	1	1,326	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	288	SH		DFND	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	288	SH		OTR	1	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	28	342	SH		DFND	2	342	0	0
ATMOS ENERGY CORP	COM	049560105	772	8,751	SH		DFND	1	8,751	0	0
ATMOS ENERGY CORP	COM	049560105	468	5,311	SH		DFND	1	5,311	0	0
ATMOS ENERGY CORP	COM	049560105	468	5,311	SH		OTR	1	5,311	0	0
ATMOS ENERGY CORP	COM	049560105	6	68	SH		DFND	1	68	0	0
ATMOS ENERGY CORP	COM	049560105	2	24	SH		DFND	2	24	0	0
ATMOS ENERGY CORP	COM	049560105	79	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	79	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	322	4,630	SH		DFND	1	4,630	0	0
ATRICURE INC	COM	04963C209	3	50	SH		DFND	1	50	0	0
ATRICURE INC	COM	04963C209	3	50	SH		OTR	1	50	0	0
ATOMERA INC	COM	04965B100	2	94	SH		DFND	1	94	0	0
ATRION CORP	COM	049904105	101	145	SH		DFND	1	145	0	0
ATRION CORP	COM	049904105	18	26	SH		DFND	1	26	0	0
ATRION CORP	COM	049904105	18	26	SH		OTR	1	26	0	0
AUDACY INC	CL A	05070N103	1	325	SH		DFND	1	325	0	0
AURORA CANNABIS INC	COM	05156X884	15	2,153	SH		DFND	1	2,153	0	0
AURORA CANNABIS INC	COM	05156X884	1	108	SH		DFND	1	100	0	8
AURORA CANNABIS INC	COM	05156X884	1	108	SH		OTR	1	100	0	8
AURORA CANNABIS INC	COM	05156X884	1	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	1	208	SH		OTR	2	208	0	0
AUTODESK INC	COM	052769106	6,957	24,396	SH		DFND	1	24,396	0	0
AUTODESK INC	COM	052769106	2,541	8,912	SH		DFND	1	8,185	0	727
AUTODESK INC	COM	052769106	2,541	8,912	SH		OTR	1	8,185	0	727
AUTODESK INC	COM	052769106	35	124	SH		DFND	1	124	0	0
AUTODESK INC	COM	052769106	122	428	SH		DFND	2	428	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	77	1,644	SH		DFND	1	1,644	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	41	SH		DFND	1	41	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	41	SH		OTR	1	41	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8	177	SH		DFND	2	177	0	0
AUTOLIV INC	COM	052800109	89	1,039	SH		DFND	1	1,039	0	0
AUTOLIV INC	COM	052800109	133	1,555	SH		DFND	1	1,555	0	0
AUTOLIV INC	COM	052800109	133	1,555	SH		OTR	1	1,555	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,869	614,590	SH		DFND	1	614,542	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,618	353,233	SH		DFND	1	331,248	0	21,985
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,618	353,233	SH		OTR	1	331,248	0	21,985
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,008	125,090	SH		DFND	1	125,090	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	137	SH		DFND	1	137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	137	SH		OTR	1	137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,354	6,774	SH		DFND	2	6,774	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	378	1,891	SH		DFND	2	1,891	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	378	1,891	SH		OTR	2	1,891	0	0
AUTONATION INC	COM	05329W102	483	3,964	SH		DFND	1	3,964	0	0
AUTONATION INC	COM	05329W102	329	2,705	SH		DFND	1	2,705	0	0
AUTONATION INC	COM	05329W102	329	2,705	SH		OTR	1	2,705	0	0
AUTONATION INC	COM	05329W102	42	349	SH		DFND	1	349	0	0
AUTONATION INC	COM	05329W102	9	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	29,988	17,661	SH		DFND	1	17,589	0	72
AUTOZONE INC	COM	053332102	6,755	3,978	SH		DFND	1	3,877	0	101
AUTOZONE INC	COM	053332102	6,755	3,978	SH		OTR	1	3,877	0	101
AUTOZONE INC	COM	053332102	36,894	21,728	SH		DFND	1	21,362	0	366
AUTOZONE INC	COM	053332102	4,654	2,741	SH		DFND	1	2,738	0	3
AUTOZONE INC	COM	053332102	4,654	2,741	SH		OTR	1	2,738	0	3
AUTOZONE INC	COM	053332102	188	111	SH		DFND	2	111	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	500	SH		DFND	1	500	0	0
AVALO THERAPEUTICS INC	COM	05338F108	22	10,000	SH		DFND	1	10,000	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	27	SH		DFND	1	27	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	27	SH		OTR	1	27	0	0
AVALARA INC	COM	05338G106	1,737	9,939	SH		DFND	1	9,939	0	0
AVALARA INC	COM	05338G106	2	11	SH		DFND	1	11	0	0
AVALARA INC	COM	05338G106	2	11	SH		OTR	1	11	0	0
AVALARA INC	COM	05338G106	1	8	SH		DFND	2	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,772	12,507	SH		DFND	1	12,507	0	0
AVALONBAY CMNTYS INC	COM	053484101	477	2,152	SH		DFND	1	2,152	0	0
AVALONBAY CMNTYS INC	COM	053484101	477	2,152	SH		OTR	1	2,152	0	0
AVALONBAY CMNTYS INC	COM	053484101	17	78	SH		DFND	1	78	0	0
AVALONBAY CMNTYS INC	COM	053484101	37	168	SH		DFND	2	168	0	0
AVANOS MED INC	COM	05350V106	400	12,814	SH		DFND	1	12,814	0	0
AVANOS MED INC	COM	05350V106	72	2,297	SH		DFND	1	2,287	0	10
AVANOS MED INC	COM	05350V106	72	2,297	SH		OTR	1	2,287	0	10
AVANOS MED INC	COM	05350V106	8	245	SH		DFND	2	245	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	112	2,310	SH		DFND	1	2,310	0	0
AVANGRID INC	COM	05351W103	83	1,705	SH		DFND	1	1,705	0	0
AVANGRID INC	COM	05351W103	83	1,705	SH		OTR	1	1,705	0	0
AVANGRID INC	COM	05351W103	2	46	SH		DFND	2	46	0	0
AVANGRID INC	COM	05351W103	2	46	SH		OTR	2	46	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		DFND	1	250	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		OTR	1	250	0	0
AVANTOR INC	COM	05352A100	16,393	400,809	SH		DFND	1	396,919	0	3,890
AVANTOR INC	COM	05352A100	737	18,008	SH		DFND	1	8,273	0	9,735
AVANTOR INC	COM	05352A100	737	18,008	SH		OTR	1	8,273	0	9,735
AVANTOR INC	COM	05352A100	41,679	1,019,046	SH		DFND	1	1,000,483	0	18,563
AVANTOR INC	COM	05352A100	5,426	132,665	SH		DFND	1	132,522	0	143
AVANTOR INC	COM	05352A100	5,426	132,665	SH		OTR	1	132,522	0	143
AVANTOR INC	COM	05352A100	53	1,291	SH		DFND	2	1,291	0	0
AVERY DENNISON CORP	COM	053611109	8,337	40,234	SH		DFND	1	39,775	0	459
AVERY DENNISON CORP	COM	053611109	2,006	9,679	SH		DFND	1	9,663	0	16
AVERY DENNISON CORP	COM	053611109	2,006	9,679	SH		OTR	1	9,663	0	16
AVERY DENNISON CORP	COM	053611109	46,817	225,939	SH		DFND	1	222,373	0	3,566
AVERY DENNISON CORP	COM	053611109	6,124	29,556	SH		DFND	1	29,511	0	45
AVERY DENNISON CORP	COM	053611109	6,124	29,556	SH		OTR	1	29,511	0	45
AVERY DENNISON CORP	COM	053611109	46	223	SH		DFND	2	223	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	40	SH		DFND	1	40	0	0
AVID BIOSERVICES INC	COM	05368M106	502	23,287	SH		DFND	1	23,287	0	0
AVID BIOSERVICES INC	COM	05368M106	7	335	SH		DFND	1	335	0	0
AVID BIOSERVICES INC	COM	05368M106	7	335	SH		OTR	1	335	0	0
AVIENT CORPORATION	COM	05368V106	485	10,472	SH		DFND	1	10,472	0	0
AVIENT CORPORATION	COM	05368V106	266	5,745	SH		DFND	1	2,095	0	3,650
AVIENT CORPORATION	COM	05368V106	266	5,745	SH		OTR	1	2,095	0	3,650
AVIENT CORPORATION	COM	05368V106	25	541	SH		DFND	1	541	0	0
AVIENT CORPORATION	COM	05368V106	3	68	SH		DFND	2	68	0	0
AVIS BUDGET GROUP	COM	053774105	135	1,158	SH		DFND	1	1,158	0	0
AVIS BUDGET GROUP	COM	053774105	16	137	SH		DFND	1	137	0	0
AVIS BUDGET GROUP	COM	053774105	16	137	SH		OTR	1	137	0	0
AVIS BUDGET GROUP	COM	053774105	37	318	SH		DFND	1	318	0	0
AVIS BUDGET GROUP	COM	053774105	13	111	SH		DFND	2	111	0	0
AVISTA CORP	COM	05379B107	166	4,253	SH		DFND	1	4,253	0	0
AVISTA CORP	COM	05379B107	13	335	SH		DFND	1	303	0	32
AVISTA CORP	COM	05379B107	13	335	SH		OTR	1	303	0	32
AVISTA CORP	COM	05379B107	17	445	SH		DFND	2	445	0	0
AVITA MEDICAL INC	COM	05380C102	7	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	7	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	79	2,146	SH		DFND	1	2,146	0	0
AVNET INC	COM	053807103	56	1,510	SH		DFND	1	560	0	950
AVNET INC	COM	053807103	56	1,510	SH		OTR	1	560	0	950
AVNET INC	COM	053807103	22	589	SH		DFND	1	589	0	0
AVNET INC	COM	053807103	2	67	SH		DFND	2	67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	52	1,108	SH		DFND	1	1,108	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	184	SH		DFND	1	172	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	184	SH		OTR	1	172	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	148	SH		DFND	2	148	0	0
AXOGEN INC	COM	05463X106	3	216	SH		DFND	1	216	0	0
AXON ENTERPRISE INC	COM	05464C101	271	1,550	SH		DFND	1	1,550	0	0
AXON ENTERPRISE INC	COM	05464C101	66	377	SH		DFND	1	377	0	0
AXON ENTERPRISE INC	COM	05464C101	66	377	SH		OTR	1	377	0	0
AXON ENTERPRISE INC	COM	05464C101	67	384	SH		DFND	1	384	0	0
AXON ENTERPRISE INC	COM	05464C101	22	128	SH		DFND	2	128	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	653	19,801	SH		DFND	1	19,801	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17	515	SH		DFND	1	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17	515	SH		OTR	1	515	0	0
AXOS FINANCIAL INC	COM	05465C100	123	2,395	SH		DFND	1	2,395	0	0
AXOS FINANCIAL INC	COM	05465C100	15	288	SH		DFND	1	233	0	55
AXOS FINANCIAL INC	COM	05465C100	15	288	SH		OTR	1	233	0	55
AXOS FINANCIAL INC	COM	05465C100	15	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	65	1,000	SH		DFND	1	1,000	0	0
AXONICS INC	COM	05465P101	1	15	SH		DFND	2	15	0	0
AZEK CO INC	CL A	05478C105	241	6,585	SH		DFND	1	6,585	0	0
AZEK CO INC	CL A	05478C105	3	89	SH		DFND	1	89	0	0
AZEK CO INC	CL A	05478C105	3	89	SH		OTR	1	89	0	0
B & G FOODS INC NEW	COM	05508R106	530	17,747	SH		DFND	1	15,747	0	2,000
B & G FOODS INC NEW	COM	05508R106	455	15,210	SH		DFND	1	13,821	0	1,389
B & G FOODS INC NEW	COM	05508R106	455	15,210	SH		OTR	1	13,821	0	1,389
B & G FOODS INC NEW	COM	05508R106	12	392	SH		DFND	2	392	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		OTR	2	250	0	0
BCE INC	COM NEW	05534B760	1,405	28,058	SH		DFND	1	28,058	0	0
BCE INC	COM NEW	05534B760	1,136	22,694	SH		DFND	1	22,094	0	600
BCE INC	COM NEW	05534B760	1,136	22,694	SH		OTR	1	22,094	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	17	3,210	SH		DFND	1	3,210	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	240	4,744	SH		DFND	1	4,744	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	96	1,887	SH		DFND	1	1,887	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	96	1,887	SH		OTR	1	1,887	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7	132	SH		DFND	2	132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	134	2,443	SH		DFND	1	2,443	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	352	SH		DFND	1	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	352	SH		OTR	1	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54	986	SH		DFND	1	986	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	307	SH		DFND	2	307	0	0
BOK FINL CORP	COM NEW	05561Q201	60	672	SH		DFND	1	672	0	0
BOK FINL CORP	COM NEW	05561Q201	107	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	107	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	14,953	547,124	SH		DFND	1	547,094	0	30
BP PLC	SPONSORED ADR	055622104	8,771	320,914	SH		DFND	1	311,208	0	9,706
BP PLC	SPONSORED ADR	055622104	8,771	320,914	SH		OTR	1	311,208	0	9,706
BP PLC	SPONSORED ADR	055622104	124	4,545	SH		DFND	2	4,545	0	0
BP PLC	SPONSORED ADR	055622104	62	2,258	SH		DFND	2	2,258	0	0
BP PLC	SPONSORED ADR	055622104	62	2,258	SH		OTR	2	2,258	0	0
BRT APARTMENTS CORP	COM	055645303	42	2,200	SH		DFND	1	2,200	0	0
BRP INC	COM SUN VTG	05577W200	193	2,080	SH		DFND	1	0	0	2,080
BRP INC	COM SUN VTG	05577W200	193	2,080	SH		OTR	1	0	0	2,080
B. RILEY FINANCIAL INC	COM	05580M108	9	160	SH		DFND	1	160	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1	20	SH		DFND	1	20	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1	20	SH		OTR	1	20	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1	9	SH		DFND	2	9	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	43	4,956	SH		DFND	1	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	2	52	SH		DFND	1	52	0	0
BRP GROUP INC	COM CL A	05589G102	161	4,831	SH		DFND	1	101	0	4,730
BRP GROUP INC	COM CL A	05589G102	161	4,831	SH		OTR	1	101	0	4,730
BNY MELLON MUN INCOME INC	COM	05589T104	234	24,332	SH		DFND	1	24,332	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2	222	SH		DFND	1	222	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		DFND	1	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		OTR	1	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	12	SH		DFND	2	12	0	0
BWX TECHNOLOGIES INC	COM	05605H100	79	1,467	SH		DFND	1	1,467	0	0
BWX TECHNOLOGIES INC	COM	05605H100	124	2,294	SH		DFND	1	2,294	0	0
BWX TECHNOLOGIES INC	COM	05605H100	124	2,294	SH		OTR	1	2,294	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	77	SH		DFND	2	77	0	0
BADGER METER INC	COM	056525108	581	5,748	SH		DFND	1	5,748	0	0
BADGER METER INC	COM	056525108	728	7,202	SH		DFND	1	7,180	0	22
BADGER METER INC	COM	056525108	728	7,202	SH		OTR	1	7,180	0	22
BADGER METER INC	COM	056525108	15	153	SH		DFND	2	153	0	0
BAIDU INC	SPON ADR REP A	056752108	649	4,218	SH		DFND	1	4,218	0	0
BAIDU INC	SPON ADR REP A	056752108	172	1,118	SH		DFND	1	461	0	657
BAIDU INC	SPON ADR REP A	056752108	172	1,118	SH		OTR	1	461	0	657
BAIDU INC	SPON ADR REP A	056752108	6	37	SH		DFND	2	37	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11	730	SH		DFND	1	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	921	37,235	SH		DFND	1	37,235	0	0
BAKER HUGHES COMPANY	CL A	05722G100	328	13,254	SH		DFND	1	8,256	0	4,998
BAKER HUGHES COMPANY	CL A	05722G100	328	13,254	SH		OTR	1	8,256	0	4,998
BAKER HUGHES COMPANY	CL A	05722G100	18	730	SH		DFND	1	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40	1,598	SH		DFND	2	1,598	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	1,330	SH		DFND	2	1,330	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	1,330	SH		OTR	2	1,330	0	0
BALCHEM CORP	COM	057665200	1,345	9,270	SH		DFND	1	9,270	0	0
BALCHEM CORP	COM	057665200	170	1,174	SH		DFND	1	1,146	0	28
BALCHEM CORP	COM	057665200	170	1,174	SH		OTR	1	1,146	0	28
BALCHEM CORP	COM	057665200	40	274	SH		DFND	2	274	0	0
BALL CORP	COM	058498106	7,999	88,906	SH		DFND	1	84,378	0	4,528
BALL CORP	COM	058498106	3,588	39,885	SH		DFND	1	37,559	0	2,326
BALL CORP	COM	058498106	3,588	39,885	SH		OTR	1	37,559	0	2,326
BALL CORP	COM	058498106	17	190	SH		DFND	1	190	0	0
BALL CORP	COM	058498106	20	227	SH		DFND	2	227	0	0
BALL CORP	COM	058498106	236	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	236	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17	1,200	SH		DFND	1	1,200	0	0
BANCFIRST CORP	COM	05945F103	13	219	SH		DFND	1	219	0	0
BANCFIRST CORP	COM	05945F103	5	88	SH		DFND	1	88	0	0
BANCFIRST CORP	COM	05945F103	5	88	SH		OTR	1	88	0	0
BANCFIRST CORP	COM	05945F103	4	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	426	64,638	SH		DFND	1	64,638	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	35,784	SH		DFND	1	35,784	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	35,784	SH		OTR	1	35,784	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	2,151	SH		DFND	2	2,151	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	20,442	SH		DFND	1	20,442	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	507	SH		DFND	1	507	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	507	SH		OTR	1	507	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	319	SH		DFND	2	319	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	73	3,971	SH		DFND	1	3,971	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	93	SH		DFND	1	93	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	93	SH		OTR	1	93	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4	224	SH		DFND	2	224	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,612	1,274,135	SH		DFND	1	1,274,135	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,258	347,394	SH		DFND	1	330,948	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	1,258	347,394	SH		OTR	1	330,948	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	457	126,329	SH		DFND	2	126,329	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	58	2,930	SH		DFND	1	2,930	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	136	SH		DFND	1	136	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	136	SH		OTR	1	136	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8	401	SH		DFND	2	401	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	96	14,621	SH		DFND	1	14,621	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	49	SH		DFND	1	49	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	49	SH		OTR	1	49	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	588	SH		DFND	2	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	25	727	SH		DFND	1	727	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	43	SH		DFND	1	43	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	43	SH		OTR	1	43	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	202	SH		DFND	2	202	0	0
BANCORP INC DEL	COM	05969A105	20	803	SH		DFND	1	803	0	0
BANCORP INC DEL	COM	05969A105	0	8	SH		DFND	1	0	0	8
BANCORP INC DEL	COM	05969A105	0	8	SH		OTR	1	0	0	8
BANCORP INC DEL	COM	05969A105	4	139	SH		DFND	2	139	0	0
BANCROFT FD LTD	COM	059695106	179	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	75	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	75	2,525	SH		OTR	1	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	34	1,137	SH		DFND	1	1,137	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3	113	SH		DFND	1	113	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3	113	SH		OTR	1	113	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	17	573	SH		DFND	1	573	0	0
BANDWIDTH INC	COM CL A	05988J103	12	135	SH		DFND	1	135	0	0
BANDWIDTH INC	COM CL A	05988J103	0	4	SH		DFND	1	4	0	0
BANDWIDTH INC	COM CL A	05988J103	0	4	SH		OTR	1	4	0	0
BANDWIDTH INC	COM CL A	05988J103	4	44	SH		DFND	2	44	0	0
BANC OF CALIFORNIA INC	COM	05990K106	517	27,974	SH		DFND	1	27,974	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	555	SH		DFND	1	517	0	38
BANC OF CALIFORNIA INC	COM	05990K106	10	555	SH		OTR	1	517	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	2	158	0	0
BK OF AMERICA CORP	COM	060505104	132,653	3,124,930	SH		DFND	1	3,085,138	0	39,792
BK OF AMERICA CORP	COM	060505104	36,884	868,874	SH		DFND	1	855,562	0	13,312
BK OF AMERICA CORP	COM	060505104	36,884	868,874	SH		OTR	1	855,562	0	13,312
BK OF AMERICA CORP	COM	060505104	130,684	3,078,537	SH		DFND	1	3,035,997	0	42,540
BK OF AMERICA CORP	COM	060505104	17,651	415,798	SH		DFND	1	415,109	0	689
BK OF AMERICA CORP	COM	060505104	17,651	415,798	SH		OTR	1	415,109	0	689
BK OF AMERICA CORP	COM	060505104	3,513	82,762	SH		DFND	2	82,762	0	0
BK OF AMERICA CORP	COM	060505104	815	19,204	SH		DFND	2	19,204	0	0
BK OF AMERICA CORP	COM	060505104	815	19,204	SH		OTR	2	19,204	0	0
BANK FIRST CORP	COM	06211J100	630	8,892	SH		DFND	1	8,892	0	0
BANK FIRST CORP	COM	06211J100	497	7,016	SH		DFND	1	7,016	0	0
BANK FIRST CORP	COM	06211J100	497	7,016	SH		OTR	1	7,016	0	0
BANK HAWAII CORP	COM	062540109	115	1,402	SH		DFND	1	1,402	0	0
BANK HAWAII CORP	COM	062540109	216	2,630	SH		DFND	1	2,630	0	0
BANK HAWAII CORP	COM	062540109	216	2,630	SH		OTR	1	2,630	0	0
BANK HAWAII CORP	COM	062540109	20	242	SH		DFND	1	242	0	0
BANK HAWAII CORP	COM	062540109	10	118	SH		DFND	2	118	0	0
BANK MONTREAL QUE	COM	063671101	258	2,589	SH		DFND	1	2,589	0	0
BANK MONTREAL QUE	COM	063671101	159	1,595	SH		DFND	1	1,595	0	0
BANK MONTREAL QUE	COM	063671101	159	1,595	SH		OTR	1	1,595	0	0
BANK MONTREAL QUE	COM	063671101	7	69	SH		DFND	2	69	0	0
BANK OF MONTREAL	MICROSECTORS I	063679872	76	2,300	SH		DFND	1	2,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,665	147,858	SH		DFND	1	147,858	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,438	66,320	SH		DFND	1	59,643	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	3,438	66,320	SH		OTR	1	59,643	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	24	465	SH		DFND	1	465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59	1,141	SH		DFND	2	1,141	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	236	3,834	SH		DFND	1	3,834	0	0
BANK NOVA SCOTIA B C	COM	064149107	92	1,488	SH		DFND	1	1,488	0	0
BANK NOVA SCOTIA B C	COM	064149107	92	1,488	SH		OTR	1	1,488	0	0
BANK NOVA SCOTIA B C	COM	064149107	9	148	SH		DFND	2	148	0	0
BANK OZK	COM	06417N103	161	3,737	SH		DFND	1	3,737	0	0
BANK OZK	COM	06417N103	29	677	SH		DFND	1	318	0	359
BANK OZK	COM	06417N103	29	677	SH		OTR	1	318	0	359
BANK OZK	COM	06417N103	31	724	SH		DFND	1	724	0	0
BANK OZK	COM	06417N103	8	176	SH		DFND	2	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	48	1,600	SH		DFND	1	0	0	1,600
BANK PRINCETON NEW JERSEY	COM	064520109	48	1,600	SH		OTR	1	0	0	1,600
BANKUNITED INC	COM	06652K103	124	2,977	SH		DFND	1	2,977	0	0
BANKUNITED INC	COM	06652K103	15	369	SH		DFND	1	337	0	32
BANKUNITED INC	COM	06652K103	15	369	SH		OTR	1	337	0	32
BANKUNITED INC	COM	06652K103	18	420	SH		DFND	2	420	0	0
BANNER CORP	COM NEW	06652V208	80	1,452	SH		DFND	1	1,452	0	0
BANNER CORP	COM NEW	06652V208	12	216	SH		DFND	1	172	0	44
BANNER CORP	COM NEW	06652V208	12	216	SH		OTR	1	172	0	44
BANNER CORP	COM NEW	06652V208	13	229	SH		DFND	2	229	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8	428	SH		DFND	1	428	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4	229	SH		DFND	1	229	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4	229	SH		OTR	1	229	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	316	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	316	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	70	2,399	SH		DFND	1	2,399	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	35	1,200	SH		DFND	1	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	35	1,200	SH		OTR	1	1,200	0	0
BARCLAYS PLC	ADR	06738E204	431	41,796	SH		DFND	1	41,796	0	0
BARCLAYS PLC	ADR	06738E204	123	11,949	SH		DFND	1	11,949	0	0
BARCLAYS PLC	ADR	06738E204	123	11,949	SH		OTR	1	11,949	0	0
BARCLAYS PLC	ADR	06738E204	10	971	SH		DFND	2	971	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P498	2	45	SH		DFND	1	45	0	0
BARNES & NOBLE ED INC	COM	06777U101	43	4,353	SH		DFND	1	4,353	0	0
BARNES GROUP INC	COM	067806109	411	9,846	SH		DFND	1	9,846	0	0
BARNES GROUP INC	COM	067806109	9	207	SH		DFND	1	167	0	40
BARNES GROUP INC	COM	067806109	9	207	SH		OTR	1	167	0	40
BARNES GROUP INC	COM	067806109	7	171	SH		DFND	2	171	0	0
BARRICK GOLD CORP	COM	067901108	390	21,592	SH		DFND	1	21,592	0	0
BARRICK GOLD CORP	COM	067901108	93	5,156	SH		DFND	1	5,156	0	0
BARRICK GOLD CORP	COM	067901108	93	5,156	SH		OTR	1	5,156	0	0
BARRICK GOLD CORP	COM	067901108	3	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	7	SH		DFND	1	7	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	7	SH		OTR	1	7	0	0
BATH & BODY WORKS INC	COM	070830104	5,410	85,827	SH		DFND	1	85,827	0	0
BATH & BODY WORKS INC	COM	070830104	332	5,263	SH		DFND	1	5,131	0	132
BATH & BODY WORKS INC	COM	070830104	332	5,263	SH		OTR	1	5,131	0	132
BATH & BODY WORKS INC	COM	070830104	1,664	26,394	SH		DFND	1	26,394	0	0
BATH & BODY WORKS INC	COM	070830104	171	2,709	SH		DFND	1	2,709	0	0
BATH & BODY WORKS INC	COM	070830104	171	2,709	SH		OTR	1	2,709	0	0
BATH & BODY WORKS INC	COM	070830104	7	113	SH		DFND	2	113	0	0
BATH & BODY WORKS INC	COM	070830104	6	99	SH		DFND	2	99	0	0
BATH & BODY WORKS INC	COM	070830104	6	99	SH		OTR	2	99	0	0
BAUSCH HEALTH COS INC	COM	071734107	162	5,810	SH		DFND	1	5,810	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	407	SH		DFND	1	407	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	407	SH		OTR	1	407	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	139	SH		DFND	2	139	0	0
BAXTER INTL INC	COM	071813109	21,370	265,696	SH		DFND	1	265,296	0	400
BAXTER INTL INC	COM	071813109	9,404	116,919	SH		DFND	1	107,098	0	9,821
BAXTER INTL INC	COM	071813109	9,404	116,919	SH		OTR	1	107,098	0	9,821
BAXTER INTL INC	COM	071813109	22	276	SH		DFND	1	276	0	0
BAXTER INTL INC	COM	071813109	101	1,250	SH		DFND	2	1,250	0	0
BAXTER INTL INC	COM	071813109	527	6,548	SH		DFND	2	5,224	0	1,324
BAXTER INTL INC	COM	071813109	527	6,548	SH		OTR	2	5,224	0	1,324
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	300	SH		DFND	1	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	300	SH		OTR	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	200	SH		DFND	1	200	0	0
BEAM GLOBAL	COM	07373B109	0	8	SH		DFND	1	8	0	0
BEAM THERAPEUTICS INC	COM	07373V105	437	5,018	SH		DFND	1	5,018	0	0
BEAM THERAPEUTICS INC	COM	07373V105	44	511	SH		DFND	1	511	0	0
BEAM THERAPEUTICS INC	COM	07373V105	44	511	SH		OTR	1	511	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	12	SH		DFND	2	12	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	69	SH		DFND	1	69	0	0
BECTON DICKINSON & CO	COM	075887109	27,368	111,333	SH		DFND	1	110,658	0	675
BECTON DICKINSON & CO	COM	075887109	16,683	67,867	SH		DFND	1	56,291	0	11,576
BECTON DICKINSON & CO	COM	075887109	16,683	67,867	SH		OTR	1	56,291	0	11,576
BECTON DICKINSON & CO	COM	075887109	41	168	SH		DFND	1	168	0	0
BECTON DICKINSON & CO	COM	075887109	539	2,193	SH		DFND	2	2,193	0	0
BECTON DICKINSON & CO	COM	075887109	381	1,548	SH		DFND	2	1,548	0	0
BECTON DICKINSON & CO	COM	075887109	381	1,548	SH		OTR	2	1,548	0	0
BED BATH & BEYOND INC	COM	075896100	70	4,032	SH		DFND	1	4,032	0	0
BED BATH & BEYOND INC	COM	075896100	17	984	SH		DFND	1	912	0	72
BED BATH & BEYOND INC	COM	075896100	17	984	SH		OTR	1	912	0	72
BED BATH & BEYOND INC	COM	075896100	13	728	SH		DFND	2	728	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	101	279	SH		DFND	1	279	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	47	130	SH		DFND	1	130	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	47	130	SH		OTR	1	130	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5	14	SH		DFND	2	14	0	0
BEL FUSE INC	CL B	077347300	1	56	SH		DFND	1	56	0	0
BEL FUSE INC	CL B	077347300	0	14	SH		DFND	1	14	0	0
BEL FUSE INC	CL B	077347300	0	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	30	509	SH		DFND	1	509	0	0
BELDEN INC	COM	077454106	9	151	SH		DFND	1	151	0	0
BELDEN INC	COM	077454106	9	151	SH		OTR	1	151	0	0
BELDEN INC	COM	077454106	15	258	SH		DFND	1	258	0	0
BELLRING BRANDS INC	COM CL A	079823100	2	49	SH		DFND	1	49	0	0
BELLRING BRANDS INC	COM CL A	079823100	2	49	SH		OTR	1	49	0	0
BENCHMARK ELECTRS INC	COM	08160H101	473	17,714	SH		DFND	1	17,714	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12	449	SH		DFND	1	434	0	15
BENCHMARK ELECTRS INC	COM	08160H101	12	449	SH		OTR	1	434	0	15
BENCHMARK ELECTRS INC	COM	08160H101	5	178	SH		DFND	2	178	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	463	46,100	SH		DFND	1	0	0	46,100
BENEFITFOCUS INC	COM	08180D106	0	14	SH		DFND	1	14	0	0
BENTLEY SYS INC	COM CL B	08265T208	34	564	SH		DFND	1	564	0	0
BENTLEY SYS INC	COM CL B	08265T208	8	124	SH		DFND	1	3	0	121
BENTLEY SYS INC	COM CL B	08265T208	8	124	SH		OTR	1	3	0	121
BERKLEY W R CORP	COM	084423102	1,551	21,198	SH		DFND	1	21,198	0	0
BERKLEY W R CORP	COM	084423102	547	7,475	SH		DFND	1	4,509	0	2,966
BERKLEY W R CORP	COM	084423102	547	7,475	SH		OTR	1	4,509	0	2,966
BERKLEY W R CORP	COM	084423102	6	84	SH		DFND	1	84	0	0
BERKLEY W R CORP	COM	084423102	31	420	SH		DFND	2	420	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,492	96	SH		DFND	1	96	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	285,497	694	SH		DFND	1	694	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	285,497	694	SH		OTR	1	694	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		DFND	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		OTR	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,493	518,404	SH		DFND	1	517,704	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,435	291,035	SH		DFND	1	268,448	0	22,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,435	291,035	SH		OTR	1	268,448	0	22,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	304	1,114	SH		DFND	1	1,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,689	13,514	SH		DFND	2	13,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269	987	SH		DFND	2	987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269	987	SH		OTR	2	987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	72	2,652	SH		DFND	1	2,652	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	106	3,926	SH		DFND	1	259	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	106	3,926	SH		OTR	1	259	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	410	SH		DFND	2	410	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,774	127,686	SH		DFND	1	126,379	0	1,307
BERRY GLOBAL GROUP INC	COM	08579W103	470	7,720	SH		DFND	1	7,720	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	470	7,720	SH		OTR	1	7,720	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	33,257	546,273	SH		DFND	1	537,216	0	9,057
BERRY GLOBAL GROUP INC	COM	08579W103	4,275	70,218	SH		DFND	1	70,145	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	4,275	70,218	SH		OTR	1	70,145	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	75	1,227	SH		DFND	2	1,227	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16	267	SH		DFND	2	267	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16	267	SH		OTR	2	267	0	0
BERRY CORP	COM	08579X101	10	1,376	SH		DFND	1	1,376	0	0
BEST BUY INC	COM	086516101	3,327	31,475	SH		DFND	1	31,441	0	34
BEST BUY INC	COM	086516101	852	8,059	SH		DFND	1	8,053	0	6
BEST BUY INC	COM	086516101	852	8,059	SH		OTR	1	8,053	0	6
BEST BUY INC	COM	086516101	15,495	146,584	SH		DFND	1	145,745	0	839
BEST BUY INC	COM	086516101	2,119	20,049	SH		DFND	1	20,016	0	33
BEST BUY INC	COM	086516101	2,119	20,049	SH		OTR	1	20,016	0	33
BEST BUY INC	COM	086516101	55	524	SH		DFND	2	524	0	0
BEST BUY INC	COM	086516101	3	32	SH		DFND	2	32	0	0
BEST BUY INC	COM	086516101	3	32	SH		OTR	2	32	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	942	17,604	SH		DFND	1	17,604	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	823	15,373	SH		DFND	1	11,074	0	4,299
BHP GROUP LTD	SPONSORED ADS	088606108	823	15,373	SH		OTR	1	11,074	0	4,299
BHP GROUP LTD	SPONSORED ADS	088606108	46	854	SH		DFND	2	854	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	33	617	SH		DFND	2	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	33	617	SH		OTR	2	617	0	0
BEYOND MEAT INC	COM	08862E109	1,000	9,497	SH		DFND	1	9,497	0	0
BEYOND MEAT INC	COM	08862E109	82	779	SH		DFND	1	779	0	0
BEYOND MEAT INC	COM	08862E109	82	779	SH		OTR	1	779	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	236	SH		DFND	1	236	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	236	SH		OTR	1	236	0	0
BIG LOTS INC	COM	089302103	56	1,286	SH		DFND	1	1,286	0	0
BIG LOTS INC	COM	089302103	8	185	SH		DFND	1	151	0	34
BIG LOTS INC	COM	089302103	8	185	SH		OTR	1	151	0	34
BIG LOTS INC	COM	089302103	16	360	SH		DFND	2	360	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		DFND	1	30	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		OTR	1	30	0	0
BILIBILI INC	SPONS ADS REP	090040106	13	201	SH		DFND	1	201	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	10	SH		DFND	1	10	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	10	SH		OTR	1	10	0	0
BILL COM HLDGS INC	COM	090043100	49	183	SH		DFND	1	183	0	0
BILL COM HLDGS INC	COM	090043100	5	17	SH		DFND	1	17	0	0
BILL COM HLDGS INC	COM	090043100	5	17	SH		OTR	1	17	0	0
BIO RAD LABS INC	CL A	090572207	354	475	SH		DFND	1	471	0	4
BIO RAD LABS INC	CL A	090572207	2,218	2,974	SH		DFND	1	2,684	0	290
BIO RAD LABS INC	CL A	090572207	2,218	2,974	SH		OTR	1	2,684	0	290
BIO RAD LABS INC	CL A	090572207	9	12	SH		DFND	1	12	0	0
BIO RAD LABS INC	CL A	090572207	3	4	SH		DFND	2	4	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	89	SH		DFND	2	89	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	61	16,774	SH		DFND	1	274	0	16,500
BIODELIVERY SCIENCES INTL IN	COM	09060J106	61	16,774	SH		OTR	1	274	0	16,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	219	2,830	SH		DFND	1	2,830	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102	1,317	SH		DFND	1	1,317	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102	1,317	SH		OTR	1	1,317	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	352	8,319	SH		DFND	1	8,319	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	118	SH		DFND	1	118	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	118	SH		OTR	1	118	0	0
BIOGEN INC	COM	09062X103	7,266	25,675	SH		DFND	1	25,675	0	0
BIOGEN INC	COM	09062X103	2,608	9,217	SH		DFND	1	7,848	0	1,369
BIOGEN INC	COM	09062X103	2,608	9,217	SH		OTR	1	7,848	0	1,369
BIOGEN INC	COM	09062X103	31	111	SH		DFND	1	111	0	0
BIOGEN INC	COM	09062X103	102	361	SH		DFND	2	361	0	0
BIOGEN INC	COM	09062X103	165	582	SH		DFND	2	582	0	0
BIOGEN INC	COM	09062X103	165	582	SH		OTR	2	582	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1	308	SH		DFND	1	308	0	0
BIO-TECHNE CORP	COM	09073M104	606	1,250	SH		DFND	1	1,250	0	0
BIO-TECHNE CORP	COM	09073M104	6,954	14,351	SH		DFND	1	10,234	0	4,117
BIO-TECHNE CORP	COM	09073M104	6,954	14,351	SH		OTR	1	10,234	0	4,117
BIO-TECHNE CORP	COM	09073M104	15	31	SH		DFND	1	31	0	0
BIO-TECHNE CORP	COM	09073M104	0	1	SH		DFND	2	1	0	0
BIOVENTUS INC	COM CL A	09075A108	1	100	SH		DFND	1	100	0	0
BIONANO GENOMICS INC	COM	09075F107	4	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	596	2,184	SH		DFND	1	2,184	0	0
BITFARMS LTD	COM	09173B107	1	181	SH		DFND	1	181	0	0
BJS RESTAURANTS INC	COM	09180C106	29	705	SH		DFND	1	705	0	0
BJS RESTAURANTS INC	COM	09180C106	6	153	SH		DFND	1	124	0	29
BJS RESTAURANTS INC	COM	09180C106	6	153	SH		OTR	1	124	0	29
BJS RESTAURANTS INC	COM	09180C106	5	120	SH		DFND	2	120	0	0
BLACK HILLS CORP	COM	092113109	170	2,709	SH		DFND	1	2,709	0	0
BLACK HILLS CORP	COM	092113109	376	5,985	SH		DFND	1	5,985	0	0
BLACK HILLS CORP	COM	092113109	376	5,985	SH		OTR	1	5,985	0	0
BLACK HILLS CORP	COM	092113109	24	379	SH		DFND	1	379	0	0
BLACK HILLS CORP	COM	092113109	10	158	SH		DFND	2	158	0	0
BLACK KNIGHT INC	COM	09215C105	1,665	23,124	SH		DFND	1	23,100	0	24
BLACK KNIGHT INC	COM	09215C105	5,387	74,825	SH		DFND	1	66,714	0	8,111
BLACK KNIGHT INC	COM	09215C105	5,387	74,825	SH		OTR	1	66,714	0	8,111
BLACK KNIGHT INC	COM	09215C105	4	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	114	1,585	SH		DFND	2	0	0	1,585
BLACK KNIGHT INC	COM	09215C105	114	1,585	SH		OTR	2	0	0	1,585
BLACKBAUD INC	COM	09227Q100	440	6,254	SH		DFND	1	6,254	0	0
BLACKBAUD INC	COM	09227Q100	20	289	SH		DFND	1	289	0	0
BLACKBAUD INC	COM	09227Q100	20	289	SH		OTR	1	289	0	0
BLACKBAUD INC	COM	09227Q100	21	298	SH		DFND	1	298	0	0
BLACKBAUD INC	COM	09227Q100	3	44	SH		DFND	2	44	0	0
BLACKBERRY LTD	COM	09228F103	78	7,999	SH		DFND	1	7,999	0	0
BLACKBERRY LTD	COM	09228F103	6	641	SH		DFND	1	641	0	0
BLACKBERRY LTD	COM	09228F103	6	641	SH		OTR	1	641	0	0
BLACKBERRY LTD	COM	09228F103	4	408	SH		DFND	2	408	0	0
BLACKLINE INC	COM	09239B109	351	2,969	SH		DFND	1	2,969	0	0
BLACKLINE INC	COM	09239B109	2,348	19,886	SH		DFND	1	5,416	0	14,470
BLACKLINE INC	COM	09239B109	2,348	19,886	SH		OTR	1	5,416	0	14,470
BLACKROCK INC	COM	09247X101	149,391	178,131	SH		DFND	1	153,360	0	24,771
BLACKROCK INC	COM	09247X101	4,588	5,471	SH		DFND	1	4,542	0	929
BLACKROCK INC	COM	09247X101	4,588	5,471	SH		OTR	1	4,542	0	929
BLACKROCK INC	COM	09247X101	98,023	116,881	SH		DFND	1	115,621	0	1,260
BLACKROCK INC	COM	09247X101	8,960	10,684	SH		DFND	1	10,670	0	14
BLACKROCK INC	COM	09247X101	8,960	10,684	SH		OTR	1	10,670	0	14
BLACKROCK INC	COM	09247X101	734	875	SH		DFND	2	875	0	0
BLACKROCK INC	COM	09247X101	55	66	SH		DFND	2	66	0	0
BLACKROCK INC	COM	09247X101	55	66	SH		OTR	2	66	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	9	600	SH		DFND	1	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,570	106,444	SH		DFND	1	0	0	106,444
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		DFND	1	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		OTR	1	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13	500	SH		DFND	1	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,975	270,860	SH		DFND	1	270,860	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,975	270,860	SH		OTR	1	270,860	0	0
BLACKROCK VA MUN BD TR	COM	092481100	4	250	SH		DFND	1	250	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	123	8,155	SH		DFND	1	8,155	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		OTR	1	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	48	5,091	SH		DFND	1	0	0	5,091
BLACKROCK ENERGY & RES TR	COM	09250U101	205	21,613	SH		DFND	1	21,613	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	205	21,613	SH		OTR	1	21,613	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		DFND	1	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		OTR	1	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	105	8,940	SH		DFND	1	0	0	8,940
BLACKROCK CR ALLOCATION INCO	COM	092508100	49	3,219	SH		DFND	1	3,219	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	200	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	200	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	169	17,197	SH		DFND	1	12,880	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		OTR	1	400	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	244	14,927	SH		DFND	1	14,927	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	244	14,927	SH		OTR	1	14,927	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		DFND	1	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		OTR	1	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	49	3,300	SH		DFND	1	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	86	5,807	SH		DFND	1	5,807	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	86	5,807	SH		OTR	1	5,807	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	84	5,500	SH		DFND	1	5,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	115	8,300	SH		DFND	1	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,467	99,945	SH		DFND	1	26,000	0	73,945
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		DFND	1	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		OTR	1	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	398	24,592	SH		DFND	1	11,341	0	13,251
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		DFND	1	302	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		OTR	1	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	14	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	125	8,200	SH		DFND	1	8,200	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	213	13,400	SH		DFND	1	13,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	213	13,400	SH		OTR	1	13,400	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	4	230	SH		DFND	1	230	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	188	11,723	SH		DFND	1	11,723	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	22	1,346	SH		DFND	1	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	22	1,346	SH		OTR	1	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	81	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	81	6,611	SH		OTR	1	6,611	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15	1,150	SH		DFND	1	1,150	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	46	2,300	SH		DFND	1	2,300	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	66	3,249	SH		DFND	1	3,249	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	66	3,249	SH		OTR	1	3,249	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8	305	SH		DFND	1	305	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	7	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	94	3,089	SH		DFND	1	3,089	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	547	18,050	SH		DFND	1	16,660	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	547	18,050	SH		OTR	1	16,660	0	1,390
BLACKROCK MULTI SECTOR INC T	COM	09258A107	161	8,626	SH		DFND	1	8,626	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	225	4,320	SH		DFND	1	640	0	3,680
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7	133	SH		DFND	1	133	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7	133	SH		OTR	1	133	0	0
BLACKSTONE INC	COM	09260D107	34,519	296,708	SH		DFND	1	296,708	0	0
BLACKSTONE INC	COM	09260D107	7,375	63,389	SH		DFND	1	63,389	0	0
BLACKSTONE INC	COM	09260D107	7,375	63,389	SH		OTR	1	63,389	0	0
BLACKSTONE INC	COM	09260D107	1,745	15,000	SH		DFND	2	15,000	0	0
BLACKSTONE INC	COM	09260D107	246	2,114	SH		DFND	2	2,114	0	0
BLACKSTONE INC	COM	09260D107	246	2,114	SH		OTR	2	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	24	900	SH		DFND	1	900	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	220	5,690	SH		DFND	1	1,000	0	4,690
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19	500	SH		OTR	1	500	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	16	1,542	SH		DFND	1	1,542	0	0
BLINK CHARGING CO	COM	09354A100	223	7,795	SH		DFND	1	7,795	0	0
BLOCK H & R INC	COM	093671105	277	11,075	SH		DFND	1	11,075	0	0
BLOCK H & R INC	COM	093671105	28	1,110	SH		DFND	1	1,110	0	0
BLOCK H & R INC	COM	093671105	28	1,110	SH		OTR	1	1,110	0	0
BLOCK H & R INC	COM	093671105	29	1,145	SH		DFND	1	1,145	0	0
BLOCK H & R INC	COM	093671105	6	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	41	2,192	SH		DFND	1	2,192	0	0
BLOOM ENERGY CORP	COM CL A	093712107	436	23,282	SH		DFND	1	23,282	0	0
BLOOM ENERGY CORP	COM CL A	093712107	436	23,282	SH		OTR	1	23,282	0	0
BLOOMIN BRANDS INC	COM	094235108	74	2,950	SH		DFND	1	2,950	0	0
BLOOMIN BRANDS INC	COM	094235108	12	467	SH		DFND	1	398	0	69
BLOOMIN BRANDS INC	COM	094235108	12	467	SH		OTR	1	398	0	69
BLOOMIN BRANDS INC	COM	094235108	11	453	SH		DFND	2	453	0	0
BLUCORA INC	COM	095229100	33	2,121	SH		DFND	1	2,121	0	0
BLUCORA INC	COM	095229100	4	258	SH		DFND	1	224	0	34
BLUCORA INC	COM	095229100	4	258	SH		OTR	1	224	0	34
BLUCORA INC	COM	095229100	4	229	SH		DFND	2	229	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	1	13	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	244	15,660	SH		DFND	1	15,660	0	0
BLUEBIRD BIO INC	COM	09609G100	0	25	SH		DFND	1	25	0	0
BLUEBIRD BIO INC	COM	09609G100	10	533	SH		DFND	1	533	0	0
BLUEBIRD BIO INC	COM	09609G100	10	533	SH		OTR	1	533	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	185	SH		DFND	1	185	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	285	2,772	SH		DFND	1	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	285	2,772	SH		OTR	1	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	2	12	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		OTR	1	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	20	2,500	SH		DFND	1	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	20	2,500	SH		OTR	1	2,500	0	0
BOEING CO	COM	097023105	36,219	164,679	SH		DFND	1	164,586	0	93
BOEING CO	COM	097023105	15,519	70,558	SH		DFND	1	69,560	0	998
BOEING CO	COM	097023105	15,519	70,558	SH		OTR	1	69,560	0	998
BOEING CO	COM	097023105	77	351	SH		DFND	1	351	0	0
BOEING CO	COM	097023105	228	1,037	SH		DFND	2	1,037	0	0
BOEING CO	COM	097023105	1,175	5,342	SH		DFND	2	5,342	0	0
BOEING CO	COM	097023105	1,175	5,342	SH		OTR	2	5,342	0	0
BOISE CASCADE CO DEL	COM	09739D100	75	1,384	SH		DFND	1	1,384	0	0
BOISE CASCADE CO DEL	COM	09739D100	12	215	SH		DFND	1	187	0	28
BOISE CASCADE CO DEL	COM	09739D100	12	215	SH		OTR	1	187	0	28
BOISE CASCADE CO DEL	COM	09739D100	13	233	SH		DFND	2	233	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	60	1,263	SH		DFND	1	1,263	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	6	133	SH		DFND	1	120	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	6	133	SH		OTR	1	120	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	45	SH		DFND	2	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,141	4,272	SH		DFND	1	3,862	0	410
BOOKING HOLDINGS INC	COM	09857L108	2,711	1,142	SH		DFND	1	1,130	0	12
BOOKING HOLDINGS INC	COM	09857L108	2,711	1,142	SH		OTR	1	1,130	0	12
BOOKING HOLDINGS INC	COM	09857L108	69	29	SH		DFND	1	29	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,234	520	SH		DFND	2	520	0	0
BOOKING HOLDINGS INC	COM	09857L108	392	165	SH		DFND	2	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	392	165	SH		OTR	2	165	0	0
BOOT BARN HLDGS INC	COM	099406100	1,457	16,400	SH		DFND	1	16,400	0	0
BOOT BARN HLDGS INC	COM	099406100	30	338	SH		DFND	1	310	0	28
BOOT BARN HLDGS INC	COM	099406100	30	338	SH		OTR	1	310	0	28
BOOT BARN HLDGS INC	COM	099406100	15	165	SH		DFND	2	165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,453	169,535	SH		DFND	1	169,535	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,319	29,221	SH		DFND	1	28,429	0	792
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,319	29,221	SH		OTR	1	28,429	0	792
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	578	7,280	SH		DFND	2	7,280	0	0
BORGWARNER INC	COM	099724106	2,646	61,242	SH		DFND	1	38,942	0	22,300
BORGWARNER INC	COM	099724106	600	13,887	SH		DFND	1	13,823	0	64
BORGWARNER INC	COM	099724106	600	13,887	SH		OTR	1	13,823	0	64
BORGWARNER INC	COM	099724106	5	112	SH		DFND	1	112	0	0
BORGWARNER INC	COM	099724106	18	419	SH		DFND	2	419	0	0
BOSTON BEER INC	CL A	100557107	233	458	SH		DFND	1	458	0	0
BOSTON BEER INC	CL A	100557107	550	1,078	SH		DFND	1	1,078	0	0
BOSTON BEER INC	CL A	100557107	550	1,078	SH		OTR	1	1,078	0	0
BOSTON BEER INC	CL A	100557107	14	27	SH		DFND	2	27	0	0
BOSTON PROPERTIES INC	COM	101121101	2,113	19,506	SH		DFND	1	19,488	0	18
BOSTON PROPERTIES INC	COM	101121101	1,235	11,401	SH		DFND	1	11,401	0	0
BOSTON PROPERTIES INC	COM	101121101	1,235	11,401	SH		OTR	1	11,401	0	0
BOSTON PROPERTIES INC	COM	101121101	9	86	SH		DFND	1	86	0	0
BOSTON PROPERTIES INC	COM	101121101	7	63	SH		DFND	2	63	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,934	44,563	SH		DFND	1	44,563	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	384	8,844	SH		DFND	1	8,525	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	384	8,844	SH		OTR	1	8,525	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	44	1,012	SH		DFND	1	1,012	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38	880	SH		DFND	2	880	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	493	12,552	SH		DFND	1	12,552	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22	553	SH		DFND	1	519	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	22	553	SH		OTR	1	519	0	34
BOTTOMLINE TECH DEL INC	COM	101388106	12	313	SH		DFND	2	313	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	28	2,152	SH		DFND	1	2,152	0	0
BOX INC	CL A	10316T104	7	277	SH		DFND	1	277	0	0
BOYD GAMING CORP	COM	103304101	85	1,342	SH		DFND	1	1,342	0	0
BOYD GAMING CORP	COM	103304101	332	5,253	SH		DFND	1	5,253	0	0
BOYD GAMING CORP	COM	103304101	332	5,253	SH		OTR	1	5,253	0	0
BRADY CORP	CL A	104674106	92	1,824	SH		DFND	1	1,824	0	0
BRADY CORP	CL A	104674106	14	275	SH		DFND	1	248	0	27
BRADY CORP	CL A	104674106	14	275	SH		OTR	1	248	0	27
BRADY CORP	CL A	104674106	19	374	SH		DFND	2	374	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	243	18,071	SH		DFND	1	18,071	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,531	SH		DFND	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,531	SH		OTR	1	1,389	0	8,142
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,192	SH		DFND	2	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	56	11,067	SH		DFND	1	11,067	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		DFND	1	91	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		OTR	1	91	0	0
BRF SA	SPONSORED ADR	10552T107	2	350	SH		DFND	2	350	0	0
BRASKEM S A	SP ADR PFD A	105532105	3	150	SH		DFND	1	150	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	104	SH		DFND	2	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	907	89,900	SH		DFND	1	0	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	7	160	SH		DFND	1	160	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	121	2,589	SH		DFND	1	23	0	2,566
BRIDGEBIO PHARMA INC	COM	10806X102	121	2,589	SH		OTR	1	23	0	2,566
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	23	SH		DFND	1	23	0	0
BRIDGFORD FOODS CORP	COM	108763103	31	2,540	SH		DFND	1	2,540	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	319	16,647	SH		DFND	1	16,647	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	221	SH		DFND	1	221	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4	221	SH		OTR	1	221	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	777	5,574	SH		DFND	1	5,574	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	120	SH		DFND	1	73	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	120	SH		OTR	1	73	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	129	2,843	SH		DFND	1	2,843	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	620	SH		DFND	1	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	620	SH		OTR	1	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	568	SH		DFND	1	568	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		DFND	2	27	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	183	SH		DFND	2	183	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	183	SH		OTR	2	183	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	44	1,681	SH		DFND	1	1,681	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	237	SH		DFND	1	213	0	24
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	237	SH		OTR	1	213	0	24
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	197	SH		DFND	2	197	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	165	SH		DFND	1	165	0	0
BRINKER INTL INC	COM	109641100	305	6,221	SH		DFND	1	6,221	0	0
BRINKER INTL INC	COM	109641100	52	1,051	SH		DFND	1	534	0	517
BRINKER INTL INC	COM	109641100	52	1,051	SH		OTR	1	534	0	517
BRINKER INTL INC	COM	109641100	14	294	SH		DFND	2	294	0	0
BRINKS CO	COM	109696104	31	492	SH		DFND	1	492	0	0
BRINKS CO	COM	109696104	10	153	SH		DFND	1	153	0	0
BRINKS CO	COM	109696104	10	153	SH		OTR	1	153	0	0
BRINKS CO	COM	109696104	19	301	SH		DFND	1	301	0	0
BRINKS CO	COM	109696104	12	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	148,455	2,508,962	SH		DFND	1	2,502,943	0	6,019
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,397	1,308,043	SH		DFND	1	1,283,813	0	24,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,397	1,308,043	SH		OTR	1	1,283,813	0	24,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,487	396,937	SH		DFND	1	396,937	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84	1,422	SH		DFND	1	1,422	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84	1,422	SH		OTR	1	1,422	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,478	24,982	SH		DFND	2	24,982	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,121	18,953	SH		DFND	2	15,661	0	3,292
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,121	18,953	SH		OTR	2	15,661	0	3,292
BRISTOW GROUP INC	COM	11040G103	17	538	SH		DFND	1	538	0	0
BRISTOW GROUP INC	COM	11040G103	3	106	SH		DFND	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	3	106	SH		OTR	1	93	0	13
BRISTOW GROUP INC	COM	11040G103	4	139	SH		DFND	2	139	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,383	39,192	SH		DFND	1	39,192	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	473	13,418	SH		DFND	1	13,418	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	473	13,418	SH		OTR	1	13,418	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	541	SH		DFND	2	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	388	17,529	SH		DFND	1	17,529	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	191	8,652	SH		DFND	1	8,652	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	191	8,652	SH		OTR	1	8,652	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	42	1,922	SH		DFND	1	1,922	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14	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	3,521	21,131	SH		DFND	1	21,131	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,036	18,220	SH		DFND	1	18,220	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,036	18,220	SH		OTR	1	18,220	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	68	SH		DFND	1	68	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218	1,309	SH		DFND	2	1,309	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	178	SH		OTR	2	178	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/202	11134Y200	20	2,000	SH		DFND	1	2,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,440	138,660	SH		DFND	1	138,660	0	0
BROADCOM INC	COM	11135F101	92,904	191,582	SH		DFND	1	191,191	0	391
BROADCOM INC	COM	11135F101	15,017	30,968	SH		DFND	1	30,551	0	417
BROADCOM INC	COM	11135F101	15,017	30,968	SH		OTR	1	30,551	0	417
BROADCOM INC	COM	11135F101	121,860	251,293	SH		DFND	1	248,716	0	2,577
BROADCOM INC	COM	11135F101	11,512	23,739	SH		DFND	1	23,705	0	34
BROADCOM INC	COM	11135F101	11,512	23,739	SH		OTR	1	23,705	0	34
BROADCOM INC	COM	11135F101	1,494	3,081	SH		DFND	2	3,081	0	0
BROADCOM INC	COM	11135F101	323	666	SH		DFND	2	666	0	0
BROADCOM INC	COM	11135F101	323	666	SH		OTR	2	666	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	35	SH		DFND	1	35	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,957	167,398	SH		DFND	1	167,398	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,847	34,522	SH		DFND	1	14,555	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,847	34,522	SH		OTR	1	14,555	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	327	SH		DFND	2	327	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	73	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	73	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	815	13,616	SH		DFND	1	13,616	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	28	466	SH		DFND	1	466	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	28	466	SH		OTR	1	466	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		DFND	1	600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		OTR	1	600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	307	7,912	SH		DFND	1	7,912	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11	281	SH		DFND	1	281	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11	281	SH		OTR	1	281	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	41	2,704	SH		DFND	1	2,704	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7	428	SH		DFND	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	7	428	SH		OTR	1	407	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	10	678	SH		DFND	2	678	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	594	5,801	SH		DFND	1	5,801	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,666	16,281	SH		DFND	1	9,627	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	1,666	16,281	SH		OTR	1	9,627	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	50	486	SH		DFND	1	486	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	15	147	SH		DFND	2	147	0	0
BROWN & BROWN INC	COM	115236101	4,251	76,668	SH		DFND	1	76,668	0	0
BROWN & BROWN INC	COM	115236101	44	792	SH		DFND	1	792	0	0
BROWN & BROWN INC	COM	115236101	44	792	SH		OTR	1	792	0	0
BROWN FORMAN CORP	CL A	115637100	25,769	411,181	SH		DFND	1	62,036	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,329	21,209	SH		DFND	1	21,209	0	0
BROWN FORMAN CORP	CL A	115637100	1,329	21,209	SH		OTR	1	21,209	0	0
BROWN FORMAN CORP	CL B	115637209	31,428	469,009	SH		DFND	1	211,847	0	257,162
BROWN FORMAN CORP	CL B	115637209	16,815	250,931	SH		DFND	1	47,744	0	203,187
BROWN FORMAN CORP	CL B	115637209	16,815	250,931	SH		OTR	1	47,744	0	203,187
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND	1	13	0	0
BROWN FORMAN CORP	CL B	115637209	32	477	SH		DFND	2	477	0	0
BRUKER CORP	COM	116794108	29	375	SH		DFND	1	375	0	0
BRUKER CORP	COM	116794108	18	229	SH		DFND	1	229	0	0
BRUKER CORP	COM	116794108	18	229	SH		OTR	1	229	0	0
BRUKER CORP	COM	116794108	5	67	SH		DFND	2	67	0	0
BRUNSWICK CORP	COM	117043109	295	3,098	SH		DFND	1	3,098	0	0
BRUNSWICK CORP	COM	117043109	19	195	SH		DFND	1	195	0	0
BRUNSWICK CORP	COM	117043109	19	195	SH		OTR	1	195	0	0
BRUNSWICK CORP	COM	117043109	44	466	SH		DFND	1	466	0	0
BRUNSWICK CORP	COM	117043109	11	120	SH		DFND	2	120	0	0
BRYN MAWR BK CORP	COM	117665109	230	5,007	SH		DFND	1	5,007	0	0
BRYN MAWR BK CORP	COM	117665109	267	5,800	SH		DFND	1	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	267	5,800	SH		OTR	1	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	13	275	SH		DFND	2	275	0	0
BRYN MAWR BK CORP	COM	117665109	13	275	SH		OTR	2	275	0	0
B2GOLD CORP	COM	11777Q209	11	3,352	SH		DFND	1	650	0	2,702
B2GOLD CORP	COM	11777Q209	11	3,352	SH		OTR	1	650	0	2,702
BUCKLE INC	COM	118440106	29	725	SH		DFND	1	725	0	0
BUCKLE INC	COM	118440106	7	184	SH		DFND	1	149	0	35
BUCKLE INC	COM	118440106	7	184	SH		OTR	1	149	0	35
BUCKLE INC	COM	118440106	8	198	SH		DFND	2	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	157	3,041	SH		DFND	1	3,041	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30	587	SH		DFND	1	587	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30	587	SH		OTR	1	587	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	71	1,381	SH		DFND	1	1,381	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21	399	SH		DFND	2	399	0	0
BUMBLE INC	COM CL A	12047B105	7	150	SH		DFND	1	150	0	0
BURLINGTON STORES INC	COM	122017106	16,853	59,431	SH		DFND	1	59,181	0	250
BURLINGTON STORES INC	COM	122017106	2,418	8,528	SH		DFND	1	7,958	0	570
BURLINGTON STORES INC	COM	122017106	2,418	8,528	SH		OTR	1	7,958	0	570
BURLINGTON STORES INC	COM	122017106	494	1,742	SH		DFND	2	1,742	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	15	830	SH		DFND	1	830	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1	47	SH		DFND	1	47	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1	47	SH		OTR	1	47	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2	90	SH		DFND	2	90	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	32	3,066	SH		DFND	1	3,066	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2	100	SH		DFND	1	100	0	0
C3 AI INC	CL A	12468P104	193	4,165	SH		DFND	1	4,165	0	0
C3 AI INC	CL A	12468P104	58	1,249	SH		DFND	1	1,249	0	0
C3 AI INC	CL A	12468P104	58	1,249	SH		OTR	1	1,249	0	0
CAE INC	COM	124765108	124	4,166	SH		DFND	1	4,166	0	0
CAE INC	COM	124765108	2	74	SH		DFND	1	74	0	0
CAE INC	COM	124765108	2	74	SH		OTR	1	74	0	0
CAE INC	COM	124765108	2	58	SH		DFND	2	58	0	0
CBM BANCORP INC	COM	1248XT104	23	1,466	SH		DFND	1	1,466	0	0
CBM BANCORP INC	COM	1248XT104	23	1,466	SH		OTR	1	1,466	0	0
CBIZ INC	COM	124805102	11	350	SH		DFND	1	350	0	0
CBTX INC	COM	12481V104	1	26	SH		DFND	1	26	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,345	35,078	SH		DFND	1	35,078	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	78	632	SH		DFND	1	632	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	78	632	SH		OTR	1	632	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8	68	SH		DFND	1	68	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		DFND	2	10	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	680	SH		DFND	1	680	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	43	5,120	SH		DFND	1	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	43	5,120	SH		OTR	1	5,120	0	0
CBRE GROUP INC	CL A	12504L109	11,207	115,113	SH		DFND	1	101,324	0	13,789
CBRE GROUP INC	CL A	12504L109	2,245	23,063	SH		DFND	1	16,571	0	6,492
CBRE GROUP INC	CL A	12504L109	2,245	23,063	SH		OTR	1	16,571	0	6,492
CBRE GROUP INC	CL A	12504L109	28	286	SH		DFND	1	286	0	0
CBRE GROUP INC	CL A	12504L109	155	1,595	SH		DFND	2	1,595	0	0
CDK GLOBAL INC	COM	12508E101	2,464	57,910	SH		DFND	1	57,862	0	48
CDK GLOBAL INC	COM	12508E101	2,062	48,468	SH		DFND	1	44,213	0	4,255
CDK GLOBAL INC	COM	12508E101	2,062	48,468	SH		OTR	1	44,213	0	4,255
CDK GLOBAL INC	COM	12508E101	31	727	SH		DFND	1	727	0	0
CDK GLOBAL INC	COM	12508E101	29	693	SH		DFND	2	693	0	0
CDW CORP	COM	12514G108	44,925	246,811	SH		DFND	1	244,388	0	2,423
CDW CORP	COM	12514G108	10,143	55,722	SH		DFND	1	48,454	0	7,268
CDW CORP	COM	12514G108	10,143	55,722	SH		OTR	1	48,454	0	7,268
CDW CORP	COM	12514G108	66,051	362,880	SH		DFND	1	356,816	0	6,064
CDW CORP	COM	12514G108	8,540	46,918	SH		DFND	1	46,868	0	50
CDW CORP	COM	12514G108	8,540	46,918	SH		OTR	1	46,868	0	50
CDW CORP	COM	12514G108	659	3,622	SH		DFND	2	3,622	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 INDS HLDGS INC	COM	125269100	583	10,438	SH		DFND	1	10,438	0	0
CF INDS HLDGS INC	COM	125269100	349	6,245	SH		DFND	1	2,767	0	3,478
CF INDS HLDGS INC	COM	125269100	349	6,245	SH		OTR	1	2,767	0	3,478
CF INDS HLDGS INC	COM	125269100	7	134	SH		DFND	1	134	0	0
CF INDS HLDGS INC	COM	125269100	19	349	SH		DFND	2	349	0	0
CGI INC	CL A SUB VTG	12532H104	110	1,297	SH		DFND	1	1,297	0	0
CGI INC	CL A SUB VTG	12532H104	4	53	SH		DFND	1	53	0	0
CGI INC	CL A SUB VTG	12532H104	4	53	SH		OTR	1	53	0	0
CGI INC	CL A SUB VTG	12532H104	6	67	SH		DFND	2	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	723	8,312	SH		DFND	1	8,312	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,294	14,876	SH		DFND	1	14,876	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,294	14,876	SH		OTR	1	14,876	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	78	SH		DFND	1	78	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	154	SH		DFND	2	154	0	0
CIGNA CORP NEW	COM	125523100	29,021	144,991	SH		DFND	1	144,964	0	27
CIGNA CORP NEW	COM	125523100	20,965	104,743	SH		DFND	1	102,940	0	1,803
CIGNA CORP NEW	COM	125523100	20,965	104,743	SH		OTR	1	102,940	0	1,803
CIGNA CORP NEW	COM	125523100	12,470	62,299	SH		DFND	1	61,771	0	528
CIGNA CORP NEW	COM	125523100	1,678	8,384	SH		DFND	1	8,363	0	21
CIGNA CORP NEW	COM	125523100	1,678	8,384	SH		OTR	1	8,363	0	21
CIGNA CORP NEW	COM	125523100	377	1,882	SH		DFND	2	1,882	0	0
CIGNA CORP NEW	COM	125523100	68	339	SH		DFND	2	339	0	0
CIGNA CORP NEW	COM	125523100	68	339	SH		OTR	2	339	0	0
CIT GROUP INC	COM NEW	125581801	101	1,949	SH		DFND	1	1,949	0	0
CIT GROUP INC	COM NEW	125581801	12	223	SH		DFND	1	223	0	0
CIT GROUP INC	COM NEW	125581801	12	223	SH		OTR	1	223	0	0
CIT GROUP INC	COM NEW	125581801	31	595	SH		DFND	1	595	0	0
CIT GROUP INC	COM NEW	125581801	22	433	SH		DFND	2	433	0	0
CMC MATERIALS INC	COM	12571T100	146	1,184	SH		DFND	1	1,166	0	18
CMC MATERIALS INC	COM	12571T100	20	160	SH		DFND	1	160	0	0
CMC MATERIALS INC	COM	12571T100	20	160	SH		OTR	1	160	0	0
CMC MATERIALS INC	COM	12571T100	22	176	SH		DFND	1	176	0	0
CMC MATERIALS INC	COM	12571T100	4	31	SH		DFND	2	31	0	0
CME GROUP INC	COM	12572Q105	9,191	47,529	SH		DFND	1	47,529	0	0
CME GROUP INC	COM	12572Q105	1,757	9,084	SH		DFND	1	8,388	0	696
CME GROUP INC	COM	12572Q105	1,757	9,084	SH		OTR	1	8,388	0	696
CME GROUP INC	COM	12572Q105	42	219	SH		DFND	1	219	0	0
CME GROUP INC	COM	12572Q105	236	1,218	SH		DFND	2	1,218	0	0
CME GROUP INC	COM	12572Q105	12	60	SH		DFND	2	60	0	0
CME GROUP INC	COM	12572Q105	12	60	SH		OTR	2	60	0	0
CMS ENERGY CORP	COM	125896100	971	16,258	SH		DFND	1	16,258	0	0
CMS ENERGY CORP	COM	125896100	286	4,790	SH		DFND	1	4,774	0	16
CMS ENERGY CORP	COM	125896100	286	4,790	SH		OTR	1	4,774	0	16
CMS ENERGY CORP	COM	125896100	9	153	SH		DFND	1	153	0	0
CMS ENERGY CORP	COM	125896100	47	779	SH		DFND	2	779	0	0
CMS ENERGY CORP	COM	125896100	89	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	89	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	36	867	SH		DFND	1	867	0	0
CNA FINL CORP	COM	126117100	2	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	2	56	SH		OTR	1	56	0	0
CNB FINL CORP PA	COM	126128107	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	119	5,036	SH		DFND	1	5,036	0	0
CNO FINL GROUP INC	COM	12621E103	10	442	SH		DFND	1	442	0	0
CNO FINL GROUP INC	COM	12621E103	10	442	SH		OTR	1	442	0	0
CNO FINL GROUP INC	COM	12621E103	19	806	SH		DFND	1	806	0	0
CNO FINL GROUP INC	COM	12621E103	7	285	SH		DFND	2	285	0	0
CRH PLC	ADR	12626K203	257	5,498	SH		DFND	1	5,498	0	0
CRH PLC	ADR	12626K203	79	1,689	SH		DFND	1	1,689	0	0
CRH PLC	ADR	12626K203	79	1,689	SH		OTR	1	1,689	0	0
CRH PLC	ADR	12626K203	10	221	SH		DFND	2	221	0	0
CSG SYS INTL INC	COM	126349109	49	1,010	SH		DFND	1	1,010	0	0
CSG SYS INTL INC	COM	126349109	8	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	8	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	7	150	SH		DFND	2	150	0	0
CSW INDUSTRIALS INC	COM	126402106	428	3,351	SH		DFND	1	3,351	0	0
CSW INDUSTRIALS INC	COM	126402106	7	58	SH		DFND	1	58	0	0
CSW INDUSTRIALS INC	COM	126402106	7	58	SH		OTR	1	58	0	0
CSX CORP	COM	126408103	63,832	2,146,347	SH		DFND	1	2,145,837	0	510
CSX CORP	COM	126408103	17,887	601,436	SH		DFND	1	576,914	0	24,522
CSX CORP	COM	126408103	17,887	601,436	SH		OTR	1	576,914	0	24,522
CSX CORP	COM	126408103	41	1,371	SH		DFND	1	1,371	0	0
CSX CORP	COM	126408103	305	10,261	SH		DFND	2	10,261	0	0
CSX CORP	COM	126408103	125	4,200	SH		DFND	2	4,200	0	0
CSX CORP	COM	126408103	125	4,200	SH		OTR	2	4,200	0	0
CTS CORP	COM	126501105	379	12,267	SH		DFND	1	12,267	0	0
CTS CORP	COM	126501105	10	327	SH		DFND	1	306	0	21
CTS CORP	COM	126501105	10	327	SH		OTR	1	306	0	21
CTS CORP	COM	126501105	8	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	729	57,784	SH		DFND	1	57,784	0	0
CNX RES CORP	COM	12653C108	11	897	SH		DFND	1	897	0	0
CNX RES CORP	COM	12653C108	11	897	SH		OTR	1	897	0	0
CNX RES CORP	COM	12653C108	17	1,332	SH		DFND	1	1,332	0	0
CNX RES CORP	COM	12653C108	10	790	SH		DFND	2	790	0	0
CVB FINL CORP	COM	126600105	82	4,047	SH		DFND	1	4,047	0	0
CVB FINL CORP	COM	126600105	12	587	SH		DFND	1	492	0	95
CVB FINL CORP	COM	126600105	12	587	SH		OTR	1	492	0	95
CVB FINL CORP	COM	126600105	19	910	SH		DFND	2	910	0	0
CVR ENERGY INC	COM	12662P108	2	97	SH		DFND	1	97	0	0
CVR PARTNERS LP	COM	126633205	80	1,150	SH		DFND	1	1,150	0	0
CVS HEALTH CORP	COM	126650100	58,999	695,248	SH		DFND	1	681,469	0	13,779
CVS HEALTH CORP	COM	126650100	19,819	233,550	SH		DFND	1	223,036	0	10,514
CVS HEALTH CORP	COM	126650100	19,819	233,550	SH		OTR	1	223,036	0	10,514
CVS HEALTH CORP	COM	126650100	3,663	43,163	SH		DFND	1	43,163	0	0
CVS HEALTH CORP	COM	126650100	519	6,119	SH		DFND	1	6,119	0	0
CVS HEALTH CORP	COM	126650100	519	6,119	SH		OTR	1	6,119	0	0
CVS HEALTH CORP	COM	126650100	744	8,771	SH		DFND	2	8,771	0	0
CVS HEALTH CORP	COM	126650100	188	2,221	SH		DFND	2	2,221	0	0
CVS HEALTH CORP	COM	126650100	188	2,221	SH		OTR	2	2,221	0	0
CABLE ONE INC	COM	12685J105	557	307	SH		DFND	1	307	0	0
CABLE ONE INC	COM	12685J105	2,087	1,151	SH		DFND	1	662	0	489
CABLE ONE INC	COM	12685J105	2,087	1,151	SH		OTR	1	662	0	489
CABLE ONE INC	COM	12685J105	60	33	SH		DFND	1	33	0	0
CABLE ONE INC	COM	12685J105	36	20	SH		DFND	2	20	0	0
CABOT CORP	COM	127055101	87	1,731	SH		DFND	1	1,731	0	0
CABOT CORP	COM	127055101	11	222	SH		DFND	1	222	0	0
CABOT CORP	COM	127055101	11	222	SH		OTR	1	222	0	0
CABOT CORP	COM	127055101	17	330	SH		DFND	1	330	0	0
CABOT OIL & GAS CORP	COM	127097103	1,832	84,203	SH		DFND	1	84,203	0	0
CABOT OIL & GAS CORP	COM	127097103	270	12,421	SH		DFND	1	12,021	0	400
CABOT OIL & GAS CORP	COM	127097103	270	12,421	SH		OTR	1	12,021	0	400
CABOT OIL & GAS CORP	COM	127097103	6	253	SH		DFND	1	253	0	0
CABOT OIL & GAS CORP	COM	127097103	44	2,029	SH		DFND	2	2,029	0	0
CABOT OIL & GAS CORP	COM	127097103	8	350	SH		DFND	2	350	0	0
CABOT OIL & GAS CORP	COM	127097103	8	350	SH		OTR	2	350	0	0
CACI INTL INC	CL A	127190304	2,370	9,043	SH		DFND	1	9,043	0	0
CACI INTL INC	CL A	127190304	46	174	SH		DFND	1	174	0	0
CACI INTL INC	CL A	127190304	46	174	SH		OTR	1	174	0	0
CACI INTL INC	CL A	127190304	39	150	SH		DFND	1	150	0	0
CACI INTL INC	CL A	127190304	12	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	24	648	SH		DFND	1	648	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,228	14,710	SH		DFND	1	14,710	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	504	3,328	SH		DFND	1	3,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	504	3,328	SH		OTR	1	3,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24	156	SH		DFND	1	156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25	162	SH		DFND	2	162	0	0
CADENCE BANCORPORATION	CL A	12739A100	674	30,709	SH		DFND	1	30,709	0	0
CADENCE BANCORPORATION	CL A	12739A100	40	1,830	SH		DFND	1	881	0	949
CADENCE BANCORPORATION	CL A	12739A100	40	1,830	SH		OTR	1	881	0	949
CADENCE BANCORPORATION	CL A	12739A100	30	1,388	SH		DFND	2	1,388	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	263	2,342	SH		DFND	1	2,342	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36	317	SH		DFND	1	317	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36	317	SH		OTR	1	317	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	15	SH		DFND	1	15	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	54	SH		DFND	2	54	0	0
CAL MAINE FOODS INC	COM NEW	128030202	76	2,115	SH		DFND	1	2,115	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	254	SH		DFND	1	217	0	37
CAL MAINE FOODS INC	COM NEW	128030202	9	254	SH		OTR	1	217	0	37
CAL MAINE FOODS INC	COM NEW	128030202	10	285	SH		DFND	2	285	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	63	4,018	SH		DFND	1	4,018	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	63	4,018	SH		OTR	1	4,018	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	137	4,493	SH		DFND	1	4,493	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	137	4,493	SH		OTR	1	4,493	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	160	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	160	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	422	23,820	SH		DFND	1	23,820	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,511	85,270	SH		DFND	1	85,270	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,511	85,270	SH		OTR	1	85,270	0	0
CALAMP CORP	COM	128126109	23	2,319	SH		DFND	1	2,319	0	0
CALAMP CORP	COM	128126109	1	111	SH		DFND	1	65	0	46
CALAMP CORP	COM	128126109	1	111	SH		OTR	1	65	0	46
CALAMP CORP	COM	128126109	3	349	SH		DFND	2	349	0	0
CALAVO GROWERS INC	COM	128246105	10	263	SH		DFND	1	263	0	0
CALAVO GROWERS INC	COM	128246105	1	16	SH		DFND	1	16	0	0
CALAVO GROWERS INC	COM	128246105	1	16	SH		OTR	1	16	0	0
CALERES INC	COM	129500104	67	3,003	SH		DFND	1	3,003	0	0
CALERES INC	COM	129500104	5	227	SH		DFND	1	194	0	33
CALERES INC	COM	129500104	5	227	SH		OTR	1	194	0	33
CALERES INC	COM	129500104	11	507	SH		DFND	2	507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	316	5,367	SH		DFND	1	5,367	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	17	282	SH		DFND	1	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	17	282	SH		OTR	1	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	29	497	SH		DFND	2	497	0	0
CALIX INC	COM	13100M509	7	144	SH		DFND	1	144	0	0
CALLAWAY GOLF CO	COM	131193104	44	1,598	SH		DFND	1	1,598	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		DFND	1	32	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		OTR	1	32	0	0
CALLAWAY GOLF CO	COM	131193104	20	721	SH		DFND	1	721	0	0
CALLON PETE CO DEL	COM	13123X508	32	645	SH		DFND	1	645	0	0
CALLON PETE CO DEL	COM	13123X508	9	186	SH		DFND	1	178	0	8
CALLON PETE CO DEL	COM	13123X508	9	186	SH		OTR	1	178	0	8
CALLON PETE CO DEL	COM	13123X508	8	163	SH		DFND	2	163	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	5	85	SH		DFND	1	85	0	0
CAMBRIDGE BANCORP	COM	132152109	77	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	77	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	20	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,028	6,974	SH		DFND	1	6,974	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	516	3,499	SH		DFND	1	3,499	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	516	3,499	SH		OTR	1	3,499	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	94	640	SH		DFND	1	640	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	39	264	SH		DFND	2	264	0	0
CAMECO CORP	COM	13321L108	246	11,302	SH		DFND	1	11,302	0	0
CAMECO CORP	COM	13321L108	1,326	61,012	SH		DFND	1	61,012	0	0
CAMECO CORP	COM	13321L108	1,326	61,012	SH		OTR	1	61,012	0	0
CAMECO CORP	COM	13321L108	11	497	SH		DFND	2	497	0	0
CAMPBELL SOUP CO	COM	134429109	2,928	70,032	SH		DFND	1	69,432	0	600
CAMPBELL SOUP CO	COM	134429109	2,661	63,645	SH		DFND	1	38,684	0	24,961
CAMPBELL SOUP CO	COM	134429109	2,661	63,645	SH		OTR	1	38,684	0	24,961
CAMPBELL SOUP CO	COM	134429109	5	126	SH		DFND	1	126	0	0
CAMPBELL SOUP CO	COM	134429109	8	186	SH		DFND	2	186	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	54	1,395	SH		DFND	1	1,395	0	0
CANAAN INC	SPONSORED ADS	134748102	8	1,375	SH		DFND	1	1,375	0	0
CANAAN INC	SPONSORED ADS	134748102	8	1,375	SH		OTR	1	1,375	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	18	500	SH		DFND	1	500	0	0
CANADIAN IMP BK COMM	COM	136069101	734	6,597	SH		DFND	1	6,597	0	0
CANADIAN IMP BK COMM	COM	136069101	279	2,511	SH		DFND	1	2,511	0	0
CANADIAN IMP BK COMM	COM	136069101	279	2,511	SH		OTR	1	2,511	0	0
CANADIAN IMP BK COMM	COM	136069101	10	88	SH		DFND	2	88	0	0
CANADIAN NATL RY CO	COM	136375102	3,142	27,170	SH		DFND	1	27,170	0	0
CANADIAN NATL RY CO	COM	136375102	2,655	22,953	SH		DFND	1	15,854	0	7,099
CANADIAN NATL RY CO	COM	136375102	2,655	22,953	SH		OTR	1	15,854	0	7,099
CANADIAN NATL RY CO	COM	136375102	46	399	SH		DFND	2	399	0	0
CANADIAN NATL RY CO	COM	136375102	109	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	109	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	247	6,751	SH		DFND	1	6,751	0	0
CANADIAN NAT RES LTD	COM	136385101	46	1,259	SH		DFND	1	309	0	950
CANADIAN NAT RES LTD	COM	136385101	46	1,259	SH		OTR	1	309	0	950
CANADIAN NAT RES LTD	COM	136385101	8	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	5	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	5	150	SH		OTR	2	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,531	38,892	SH		DFND	1	38,892	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,501	23,061	SH		DFND	1	7,826	0	15,235
CANADIAN PAC RY LTD	COM	13645T100	1,501	23,061	SH		OTR	1	7,826	0	15,235
CANADIAN PAC RY LTD	COM	13645T100	14	215	SH		DFND	2	215	0	0
CANADIAN PAC RY LTD	COM	13645T100	143	2,200	SH		DFND	2	2,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	143	2,200	SH		OTR	2	2,200	0	0
CANADIAN SOLAR INC	COM	136635109	8	218	SH		DFND	1	218	0	0
CANNAE HLDGS INC	COM	13765N107	793	25,492	SH		DFND	1	25,492	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,019	SH		DFND	1	1,019	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,019	SH		OTR	1	1,019	0	0
CANNAE HLDGS INC	COM	13765N107	54	1,723	SH		DFND	2	0	0	1,723
CANNAE HLDGS INC	COM	13765N107	54	1,723	SH		OTR	2	0	0	1,723
CANON INC	SPONSORED ADR	138006309	311	12,762	SH		DFND	1	12,762	0	0
CANON INC	SPONSORED ADR	138006309	212	8,686	SH		DFND	1	5,536	0	3,150
CANON INC	SPONSORED ADR	138006309	212	8,686	SH		OTR	1	5,536	0	3,150
CANON INC	SPONSORED ADR	138006309	12	478	SH		DFND	2	478	0	0
CANON INC	SPONSORED ADR	138006309	7	275	SH		DFND	2	275	0	0
CANON INC	SPONSORED ADR	138006309	7	275	SH		OTR	2	275	0	0
CANOPY GROWTH CORP	COM	138035100	158	11,406	SH		DFND	1	11,406	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		DFND	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		OTR	1	80	0	0
CANOPY GROWTH CORP	COM	138035100	6	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	6	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	481	20,000	SH		DFND	1	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,679	127,671	SH		DFND	1	127,502	0	169
CAPITAL ONE FINL CORP	COM	14040H105	5,518	34,066	SH		DFND	1	29,191	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	5,518	34,066	SH		OTR	1	29,191	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	43	268	SH		DFND	1	268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,111	6,861	SH		DFND	2	6,861	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	290	SH		DFND	2	290	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47	290	SH		OTR	2	290	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	67	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	218	8,650	SH		DFND	1	8,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	218	8,650	SH		OTR	1	8,650	0	0
CAPITOL FED FINL INC	COM	14057J101	66	5,710	SH		DFND	1	5,710	0	0
CAPITOL FED FINL INC	COM	14057J101	5	450	SH		DFND	1	382	0	68
CAPITOL FED FINL INC	COM	14057J101	5	450	SH		OTR	1	382	0	68
CAPITOL FED FINL INC	COM	14057J101	13	1,098	SH		DFND	2	1,098	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	30	4,496	SH		DFND	1	4,496	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	2,752	SH		DFND	1	2,654	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	2,752	SH		OTR	1	2,654	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	1,017	SH		DFND	2	1,017	0	0
CARA THERAPEUTICS INC	COM	140755109	35	2,255	SH		DFND	1	2,255	0	0
CARA THERAPEUTICS INC	COM	140755109	5	298	SH		DFND	1	256	0	42
CARA THERAPEUTICS INC	COM	140755109	5	298	SH		OTR	1	256	0	42
CARA THERAPEUTICS INC	COM	140755109	7	451	SH		DFND	2	451	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,356	47,632	SH		DFND	1	47,632	0	0
CARDINAL HEALTH INC	COM	14149Y108	721	14,579	SH		DFND	1	12,143	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	721	14,579	SH		OTR	1	12,143	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	25	500	SH		DFND	1	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	244	SH		DFND	2	244	0	0
CARDLYTICS INC	COM	14161W105	217	2,583	SH		DFND	1	2,583	0	0
CARDLYTICS INC	COM	14161W105	3	34	SH		DFND	1	34	0	0
CARDLYTICS INC	COM	14161W105	3	34	SH		OTR	1	34	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	48	1,476	SH		DFND	1	1,476	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	211	SH		DFND	1	179	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	211	SH		OTR	1	179	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	12	376	SH		DFND	2	376	0	0
CAREDX INC	COM	14167L103	32	503	SH		DFND	1	503	0	0
CAREDX INC	COM	14167L103	7	106	SH		DFND	1	106	0	0
CAREDX INC	COM	14167L103	7	106	SH		OTR	1	106	0	0
CARECLOUD INC	COM	14167R100	4	575	SH		DFND	1	575	0	0
CARETRUST REIT INC	COM	14174T107	63	3,086	SH		DFND	1	3,086	0	0
CARETRUST REIT INC	COM	14174T107	31	1,519	SH		DFND	1	1,453	0	66
CARETRUST REIT INC	COM	14174T107	31	1,519	SH		OTR	1	1,453	0	66
CARETRUST REIT INC	COM	14174T107	14	697	SH		DFND	2	697	0	0
CARGURUS INC	COM CL A	141788109	6	183	SH		DFND	1	183	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2	100	SH		DFND	1	100	0	0
CARLISLE COS INC	COM	142339100	1,202	6,045	SH		DFND	1	6,045	0	0
CARLISLE COS INC	COM	142339100	628	3,160	SH		DFND	1	3,160	0	0
CARLISLE COS INC	COM	142339100	628	3,160	SH		OTR	1	3,160	0	0
CARLISLE COS INC	COM	142339100	64	322	SH		DFND	1	322	0	0
CARLISLE COS INC	COM	142339100	26	130	SH		DFND	2	130	0	0
CARLOTZ INC	COM CL A	142552108	3	888	SH		DFND	1	888	0	0
CARMAX INC	COM	143130102	7,134	55,749	SH		DFND	1	55,749	0	0
CARMAX INC	COM	143130102	3,063	23,936	SH		DFND	1	11,616	0	12,320
CARMAX INC	COM	143130102	3,063	23,936	SH		OTR	1	11,616	0	12,320
CARMAX INC	COM	143130102	13	100	SH		DFND	1	100	0	0
CARMAX INC	COM	143130102	32	248	SH		DFND	2	248	0	0
CARLYLE GROUP INC	COM	14316J108	1,190	25,175	SH		DFND	1	25,175	0	0
CARLYLE GROUP INC	COM	14316J108	24	500	SH		DFND	1	500	0	0
CARLYLE GROUP INC	COM	14316J108	24	500	SH		OTR	1	500	0	0
CARNIVAL PLC	ADR	14365C103	18	806	SH		DFND	1	806	0	0
CARNIVAL PLC	ADR	14365C103	9	391	SH		DFND	1	391	0	0
CARNIVAL PLC	ADR	14365C103	9	391	SH		OTR	1	391	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	3,542	141,605	SH		DFND	1	141,605	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	515	20,598	SH		DFND	1	20,301	0	297
CARNIVAL CORP	UNIT 99/99/999	143658300	515	20,598	SH		OTR	1	20,301	0	297
CARNIVAL CORP	UNIT 99/99/999	143658300	13	517	SH		DFND	1	517	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	43	1,700	SH		DFND	2	1,700	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	28	1,112	SH		DFND	2	1,112	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	28	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	1,923	58,739	SH		DFND	1	3,849	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	59	1,803	SH		DFND	1	1,797	0	6
CARPENTER TECHNOLOGY CORP	COM	144285103	59	1,803	SH		OTR	1	1,797	0	6
CARPENTER TECHNOLOGY CORP	COM	144285103	5	150	SH		DFND	2	150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,884	635,319	SH		DFND	1	632,150	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	17,258	333,422	SH		DFND	1	321,810	0	11,612
CARRIER GLOBAL CORPORATION	COM	14448C104	17,258	333,422	SH		OTR	1	321,810	0	11,612
CARRIER GLOBAL CORPORATION	COM	14448C104	34	649	SH		DFND	1	649	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	841	16,257	SH		DFND	2	16,257	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	788	15,224	SH		DFND	2	13,934	0	1,290
CARRIER GLOBAL CORPORATION	COM	14448C104	788	15,224	SH		OTR	2	13,934	0	1,290
CARS COM INC	COM	14575E105	9	745	SH		DFND	1	745	0	0
CARS COM INC	COM	14575E105	2	147	SH		DFND	1	147	0	0
CARS COM INC	COM	14575E105	2	147	SH		OTR	1	147	0	0
CARTERS INC	COM	146229109	69	709	SH		DFND	1	709	0	0
CARTERS INC	COM	146229109	6	66	SH		DFND	1	66	0	0
CARTERS INC	COM	146229109	6	66	SH		OTR	1	66	0	0
CARTERS INC	COM	146229109	25	259	SH		DFND	1	259	0	0
CARTERS INC	COM	146229109	6	59	SH		DFND	2	59	0	0
CARVANA CO	CL A	146869102	163	540	SH		DFND	1	540	0	0
CARVANA CO	CL A	146869102	266	883	SH		DFND	1	883	0	0
CARVANA CO	CL A	146869102	266	883	SH		OTR	1	883	0	0
CASELLA WASTE SYS INC	CL A	147448104	32	420	SH		DFND	1	420	0	0
CASELLA WASTE SYS INC	CL A	147448104	38	500	SH		DFND	1	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	38	500	SH		OTR	1	500	0	0
CASEYS GEN STORES INC	COM	147528103	127	675	SH		DFND	1	675	0	0
CASEYS GEN STORES INC	COM	147528103	86	459	SH		DFND	1	459	0	0
CASEYS GEN STORES INC	COM	147528103	86	459	SH		OTR	1	459	0	0
CASEYS GEN STORES INC	COM	147528103	14	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	293	7,008	SH		DFND	1	7,008	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	109	SH		DFND	1	109	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	109	SH		OTR	1	109	0	0
CASSAVA SCIENCES INC	COM	14817C107	256	4,130	SH		DFND	1	4,130	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	99	1,495	SH		DFND	1	1,495	0	0
CATALENT INC	COM	148806102	452	3,393	SH		DFND	1	3,393	0	0
CATALENT INC	COM	148806102	303	2,275	SH		DFND	1	269	0	2,006
CATALENT INC	COM	148806102	303	2,275	SH		OTR	1	269	0	2,006
CATALENT INC	COM	148806102	26	192	SH		DFND	1	192	0	0
CATALENT INC	COM	148806102	3	25	SH		DFND	2	25	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	13	SH		DFND	1	13	0	0
CATERPILLAR INC	COM	149123101	37,411	194,877	SH		DFND	1	194,111	0	766
CATERPILLAR INC	COM	149123101	13,429	69,953	SH		DFND	1	69,166	0	787
CATERPILLAR INC	COM	149123101	13,429	69,953	SH		OTR	1	69,166	0	787
CATERPILLAR INC	COM	149123101	30,083	156,708	SH		DFND	1	153,944	0	2,764
CATERPILLAR INC	COM	149123101	3,856	20,087	SH		DFND	1	20,068	0	19
CATERPILLAR INC	COM	149123101	3,856	20,087	SH		OTR	1	20,068	0	19
CATERPILLAR INC	COM	149123101	2,527	13,164	SH		DFND	2	13,164	0	0
CATERPILLAR INC	COM	149123101	777	4,050	SH		DFND	2	4,050	0	0
CATERPILLAR INC	COM	149123101	777	4,050	SH		OTR	2	4,050	0	0
CATHAY GEN BANCORP	COM	149150104	358	8,643	SH		DFND	1	8,643	0	0
CATHAY GEN BANCORP	COM	149150104	8	185	SH		DFND	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	8	185	SH		OTR	1	185	0	0
CATHAY GEN BANCORP	COM	149150104	18	443	SH		DFND	1	443	0	0
CATHAY GEN BANCORP	COM	149150104	18	434	SH		DFND	2	434	0	0
CATO CORP NEW	CL A	149205106	25	1,512	SH		DFND	1	1,512	0	0
CATO CORP NEW	CL A	149205106	1	34	SH		DFND	1	0	0	34
CATO CORP NEW	CL A	149205106	1	34	SH		OTR	1	0	0	34
CATO CORP NEW	CL A	149205106	7	420	SH		DFND	2	420	0	0
CAVCO INDS INC DEL	COM	149568107	135	570	SH		DFND	1	570	0	0
CAVCO INDS INC DEL	COM	149568107	9	36	SH		DFND	1	33	0	3
CAVCO INDS INC DEL	COM	149568107	9	36	SH		OTR	1	33	0	3
CAVCO INDS INC DEL	COM	149568107	16	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	220	4,750	SH		DFND	1	4,750	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65	1,410	SH		DFND	1	1,410	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65	1,410	SH		OTR	1	1,410	0	0
CELANESE CORP DEL	COM	150870103	16,561	109,940	SH		DFND	1	109,740	0	200
CELANESE CORP DEL	COM	150870103	4,320	28,680	SH		DFND	1	27,591	0	1,089
CELANESE CORP DEL	COM	150870103	4,320	28,680	SH		OTR	1	27,591	0	1,089
CELANESE CORP DEL	COM	150870103	1	9	SH		DFND	1	9	0	0
CELANESE CORP DEL	COM	150870103	33	221	SH		DFND	2	221	0	0
CELANESE CORP DEL	COM	150870103	83	550	SH		DFND	2	550	0	0
CELANESE CORP DEL	COM	150870103	83	550	SH		OTR	2	550	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	9	10,000	SH		DFND	1	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	46	50,000	SH		DFND	1	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	145	1,609	SH		DFND	1	1,609	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	82	906	SH		DFND	1	880	0	26
CELSIUS HLDGS INC	COM NEW	15118V207	82	906	SH		OTR	1	880	0	26
CELSIUS HLDGS INC	COM NEW	15118V207	24	267	SH		DFND	2	267	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	27	3,787	SH		DFND	1	3,787	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	247	SH		DFND	1	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	247	SH		OTR	1	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101	5,384	86,405	SH		DFND	1	86,405	0	0
CENTENE CORP DEL	COM	15135B101	676	10,841	SH		DFND	1	10,841	0	0
CENTENE CORP DEL	COM	15135B101	676	10,841	SH		OTR	1	10,841	0	0
CENTENE CORP DEL	COM	15135B101	3	42	SH		DFND	1	42	0	0
CENTENE CORP DEL	COM	15135B101	99	1,592	SH		DFND	2	1,592	0	0
CENOVUS ENERGY INC	COM	15135U109	51	5,119	SH		DFND	1	5,119	0	0
CENOVUS ENERGY INC	COM	15135U109	9	897	SH		DFND	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	9	897	SH		OTR	1	447	0	450
CENOVUS ENERGY INC	COM	15135U109	2	229	SH		DFND	2	229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	916	37,254	SH		DFND	1	37,254	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381	15,495	SH		DFND	1	15,495	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381	15,495	SH		OTR	1	15,495	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	287	SH		DFND	1	287	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	473	SH		DFND	2	473	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	46	487	SH		DFND	1	487	0	0
CENTERSPACE	COM	15202L107	6	62	SH		DFND	1	55	0	7
CENTERSPACE	COM	15202L107	6	62	SH		OTR	1	55	0	7
CENTERSPACE	COM	15202L107	9	99	SH		DFND	2	99	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	206	SH		DFND	1	206	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	79	SH		DFND	2	79	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	20	2,842	SH		DFND	1	2,842	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	367	SH		DFND	1	367	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	367	SH		OTR	1	367	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	83	SH		DFND	2	83	0	0
CENTRAL GARDEN & PET CO	COM	153527106	73	1,517	SH		DFND	1	1,517	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	1	30	SH		OTR	1	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	4	83	SH		DFND	2	83	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	361	8,397	SH		DFND	1	8,397	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	12	284	SH		DFND	2	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	44	1,699	SH		DFND	1	1,699	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		DFND	1	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		OTR	1	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	4	172	SH		DFND	2	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	9	430	SH		DFND	1	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	20	950	SH		DFND	1	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	20	950	SH		OTR	1	0	0	950
CENTURY ALUM CO	COM	156431108	47	3,511	SH		DFND	1	3,511	0	0
CENTURY ALUM CO	COM	156431108	4	277	SH		DFND	1	233	0	44
CENTURY ALUM CO	COM	156431108	4	277	SH		OTR	1	233	0	44
CENTURY ALUM CO	COM	156431108	3	219	SH		DFND	2	219	0	0
CENTURY CMNTYS INC	COM	156504300	38	617	SH		DFND	1	617	0	0
CENTURY CMNTYS INC	COM	156504300	46	747	SH		DFND	1	734	0	13
CENTURY CMNTYS INC	COM	156504300	46	747	SH		OTR	1	734	0	13
CENTURY CMNTYS INC	COM	156504300	16	258	SH		DFND	2	258	0	0
CERENCE INC	COM	156727109	730	7,597	SH		DFND	1	7,597	0	0
CERENCE INC	COM	156727109	49	509	SH		DFND	1	509	0	0
CERENCE INC	COM	156727109	49	509	SH		OTR	1	509	0	0
CERENCE INC	COM	156727109	24	251	SH		DFND	1	251	0	0
CERENCE INC	COM	156727109	9	94	SH		DFND	2	94	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	88	782	SH		DFND	1	782	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	42	376	SH		DFND	1	376	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	42	376	SH		OTR	1	376	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12	106	SH		DFND	1	106	0	0
CERNER CORP	COM	156782104	935	13,261	SH		DFND	1	13,261	0	0
CERNER CORP	COM	156782104	814	11,547	SH		DFND	1	11,547	0	0
CERNER CORP	COM	156782104	814	11,547	SH		OTR	1	11,547	0	0
CERNER CORP	COM	156782104	13	183	SH		DFND	1	183	0	0
CERNER CORP	COM	156782104	34	483	SH		DFND	2	483	0	0
CERTARA INC	COM	15687V109	118	3,580	SH		DFND	1	3,580	0	0
CERTARA INC	COM	15687V109	20	605	SH		DFND	1	605	0	0
CERTARA INC	COM	15687V109	20	605	SH		OTR	1	605	0	0
CERUS CORP	COM	157085101	43	6,997	SH		DFND	1	6,997	0	0
CEVA INC	COM	157210105	71	1,656	SH		DFND	1	1,656	0	0
CEVA INC	COM	157210105	112	2,631	SH		DFND	1	2,620	0	11
CEVA INC	COM	157210105	112	2,631	SH		OTR	1	2,620	0	11
CEVA INC	COM	157210105	6	138	SH		DFND	2	138	0	0
CHAMPIONX CORPORATION	COM	15872M104	423	18,940	SH		DFND	1	18,790	0	150
CHAMPIONX CORPORATION	COM	15872M104	435	19,441	SH		DFND	1	18,941	0	500
CHAMPIONX CORPORATION	COM	15872M104	435	19,441	SH		OTR	1	18,941	0	500
CHAMPIONX CORPORATION	COM	15872M104	30	1,333	SH		DFND	1	1,333	0	0
CHAMPIONX CORPORATION	COM	15872M104	8	372	SH		DFND	2	372	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	12	SH		DFND	2	12	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	12	SH		OTR	2	12	0	0
CHANGE HEALTHCARE INC	COM	15912K100	39	1,849	SH		DFND	1	1,849	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		DFND	1	8	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		OTR	1	8	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,843	142,230	SH		DFND	1	142,230	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	120	SH		DFND	1	120	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	120	SH		OTR	1	120	0	0
CHARLES RIV LABS INTL INC	COM	159864107	178	431	SH		DFND	1	431	0	0
CHARLES RIV LABS INTL INC	COM	159864107	754	1,827	SH		DFND	1	373	0	1,454
CHARLES RIV LABS INTL INC	COM	159864107	754	1,827	SH		OTR	1	373	0	1,454
CHARLES RIV LABS INTL INC	COM	159864107	18	44	SH		DFND	1	44	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	22	SH		DFND	2	22	0	0
CHART INDS INC	COM	16115Q308	643	3,362	SH		DFND	1	3,362	0	0
CHART INDS INC	COM	16115Q308	316	1,656	SH		DFND	1	1,628	0	28
CHART INDS INC	COM	16115Q308	316	1,656	SH		OTR	1	1,628	0	28
CHART INDS INC	COM	16115Q308	48	249	SH		DFND	2	249	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,950	16,425	SH		DFND	1	16,425	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,559	6,266	SH		DFND	1	6,245	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,559	6,266	SH		OTR	1	6,245	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59	81	SH		DFND	1	81	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404	555	SH		DFND	2	555	0	0
CHASE CORP	COM	16150R104	13	123	SH		DFND	1	123	0	0
CHASE CORP	COM	16150R104	74	722	SH		DFND	1	22	0	700
CHASE CORP	COM	16150R104	74	722	SH		OTR	1	22	0	700
CHATHAM LODGING TR	COM	16208T102	54	4,437	SH		DFND	1	4,437	0	0
CHATHAM LODGING TR	COM	16208T102	3	277	SH		DFND	1	231	0	46
CHATHAM LODGING TR	COM	16208T102	3	277	SH		OTR	1	231	0	46
CHATHAM LODGING TR	COM	16208T102	5	419	SH		DFND	2	419	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	20	5,000	SH		DFND	1	5,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	13	4,077	SH		DFND	1	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	66	1,404	SH		DFND	1	1,404	0	0
CHEESECAKE FACTORY INC	COM	163072101	83	1,768	SH		DFND	1	1,743	0	25
CHEESECAKE FACTORY INC	COM	163072101	83	1,768	SH		OTR	1	1,743	0	25
CHEESECAKE FACTORY INC	COM	163072101	14	291	SH		DFND	2	291	0	0
CHEFS WHSE INC	COM	163086101	36	1,117	SH		DFND	1	1,117	0	0
CHEFS WHSE INC	COM	163086101	6	172	SH		DFND	1	153	0	19
CHEFS WHSE INC	COM	163086101	6	172	SH		OTR	1	153	0	19
CHEFS WHSE INC	COM	163086101	10	310	SH		DFND	2	310	0	0
CHEGG INC	COM	163092109	37	544	SH		DFND	1	544	0	0
CHEGG INC	COM	163092109	76	1,121	SH		DFND	1	322	0	799
CHEGG INC	COM	163092109	76	1,121	SH		OTR	1	322	0	799
CHEMED CORP NEW	COM	16359R103	411	883	SH		DFND	1	883	0	0
CHEMED CORP NEW	COM	16359R103	296	636	SH		DFND	1	624	0	12
CHEMED CORP NEW	COM	16359R103	296	636	SH		OTR	1	624	0	12
CHEMED CORP NEW	COM	16359R103	49	106	SH		DFND	1	106	0	0
CHEMED CORP NEW	COM	16359R103	23	49	SH		DFND	2	49	0	0
CHEMOCENTRYX INC	COM	16383L106	2	118	SH		DFND	1	118	0	0
CHEMOURS CO	COM	163851108	880	30,287	SH		DFND	1	30,279	0	8
CHEMOURS CO	COM	163851108	525	18,068	SH		DFND	1	17,660	0	408
CHEMOURS CO	COM	163851108	525	18,068	SH		OTR	1	17,660	0	408
CHEMOURS CO	COM	163851108	29	986	SH		DFND	1	986	0	0
CHEMOURS CO	COM	163851108	257	8,852	SH		DFND	2	8,852	0	0
CHEMOURS CO	COM	163851108	246	8,475	SH		DFND	2	8,475	0	0
CHEMOURS CO	COM	163851108	246	8,475	SH		OTR	2	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	376	3,850	SH		DFND	1	3,850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	125	1,279	SH		DFND	1	1,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	125	1,279	SH		OTR	1	1,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	35	SH		DFND	2	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	200	SH		OTR	2	200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	59	6,687	SH		DFND	1	6,687	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	5	SH		DFND	1	5	0	0
CHESAPEAKE UTILS CORP	COM	165303108	815	6,792	SH		DFND	1	6,792	0	0
CHESAPEAKE UTILS CORP	COM	165303108	623	5,186	SH		DFND	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	623	5,186	SH		OTR	1	2,322	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	17	138	SH		DFND	2	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	151,960	1,497,877	SH		DFND	1	1,491,336	0	6,541
CHEVRON CORP NEW	COM	166764100	85,226	840,074	SH		DFND	1	815,459	0	24,615
CHEVRON CORP NEW	COM	166764100	85,226	840,074	SH		OTR	1	815,459	0	24,615
CHEVRON CORP NEW	COM	166764100	34,903	344,042	SH		DFND	1	342,814	0	1,228
CHEVRON CORP NEW	COM	166764100	2,089	20,587	SH		DFND	1	20,587	0	0
CHEVRON CORP NEW	COM	166764100	2,089	20,587	SH		OTR	1	20,587	0	0
CHEVRON CORP NEW	COM	166764100	2,841	28,004	SH		DFND	2	28,004	0	0
CHEVRON CORP NEW	COM	166764100	2,067	20,373	SH		DFND	2	20,348	0	25
CHEVRON CORP NEW	COM	166764100	2,067	20,373	SH		OTR	2	20,348	0	25
CHEWY INC	CL A	16679L109	197	2,892	SH		DFND	1	2,892	0	0
CHEWY INC	CL A	16679L109	97	1,423	SH		DFND	1	1,423	0	0
CHEWY INC	CL A	16679L109	97	1,423	SH		OTR	1	1,423	0	0
CHEWY INC	CL A	16679L109	266	3,900	SH		DFND	2	3,900	0	0
CHEWY INC	CL A	16679L109	266	3,900	SH		OTR	2	3,900	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	135	SH		DFND	1	135	0	0
CHICOS FAS INC	COM	168615102	2	455	SH		DFND	1	455	0	0
CHILDRENS PL INC NEW	COM	168905107	52	694	SH		DFND	1	694	0	0
CHILDRENS PL INC NEW	COM	168905107	4	59	SH		DFND	1	59	0	0
CHILDRENS PL INC NEW	COM	168905107	4	59	SH		OTR	1	59	0	0
CHILDRENS PL INC NEW	COM	168905107	12	159	SH		DFND	2	159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	95	6,388	SH		DFND	1	6,388	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	38	2,556	SH		DFND	1	2,556	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	38	2,556	SH		OTR	1	2,556	0	0
CHINA FD INC	COM	169373107	41	1,620	SH		DFND	1	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	46	5,611	SH		DFND	1	5,611	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 SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	3	113	SH		DFND	1	113	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	110	2,233	SH		DFND	1	2,233	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	71	1,444	SH		DFND	1	1,444	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	71	1,444	SH		OTR	1	1,444	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	7	823	SH		DFND	1	823	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,144	5,581	SH		DFND	1	5,581	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,772	1,525	SH		DFND	1	1,315	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,772	1,525	SH		OTR	1	1,315	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		DFND	1	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	126	SH		DFND	2	126	0	0
CHOICE HOTELS INTL INC	COM	169905106	121	954	SH		DFND	1	954	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	33	264	SH		DFND	1	264	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	304	7,747	SH		DFND	1	7,747	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22	570	SH		DFND	1	570	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22	570	SH		OTR	1	570	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	306	SH		DFND	2	306	0	0
CHURCH & DWIGHT INC	COM	171340102	12,973	157,118	SH		DFND	1	157,118	0	0
CHURCH & DWIGHT INC	COM	171340102	17,263	209,075	SH		DFND	1	204,781	0	4,294
CHURCH & DWIGHT INC	COM	171340102	17,263	209,075	SH		OTR	1	204,781	0	4,294
CHURCH & DWIGHT INC	COM	171340102	14	170	SH		DFND	1	170	0	0
CHURCH & DWIGHT INC	COM	171340102	47	568	SH		DFND	2	568	0	0
CHURCH & DWIGHT INC	COM	171340102	23	275	SH		DFND	2	275	0	0
CHURCH & DWIGHT INC	COM	171340102	23	275	SH		OTR	2	275	0	0
CHURCHILL DOWNS INC	COM	171484108	11,517	47,970	SH		DFND	1	47,970	0	0
CHURCHILL DOWNS INC	COM	171484108	2,686	11,188	SH		DFND	1	9,459	0	1,729
CHURCHILL DOWNS INC	COM	171484108	2,686	11,188	SH		OTR	1	9,459	0	1,729
CHURCHILL DOWNS INC	COM	171484108	11	47	SH		DFND	2	47	0	0
CHUYS HLDGS INC	COM	171604101	139	4,417	SH		DFND	1	4,417	0	0
CHUYS HLDGS INC	COM	171604101	4	131	SH		DFND	1	115	0	16
CHUYS HLDGS INC	COM	171604101	4	131	SH		OTR	1	115	0	16
CHUYS HLDGS INC	COM	171604101	9	300	SH		DFND	2	300	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		OTR	2	300	0	0
CIENA CORP	COM NEW	171779309	2,984	58,111	SH		DFND	1	54,111	0	4,000
CIENA CORP	COM NEW	171779309	706	13,754	SH		DFND	1	3,758	0	9,996
CIENA CORP	COM NEW	171779309	706	13,754	SH		OTR	1	3,758	0	9,996
CIENA CORP	COM NEW	171779309	48	937	SH		DFND	1	937	0	0
CIENA CORP	COM NEW	171779309	18	357	SH		DFND	2	357	0	0
CIMAREX ENERGY CO	COM	171798101	416	4,772	SH		DFND	1	4,739	0	33
CIMAREX ENERGY CO	COM	171798101	151	1,736	SH		DFND	1	876	0	860
CIMAREX ENERGY CO	COM	171798101	151	1,736	SH		OTR	1	876	0	860
CIMAREX ENERGY CO	COM	171798101	62	716	SH		DFND	1	716	0	0
CIMAREX ENERGY CO	COM	171798101	38	431	SH		DFND	2	431	0	0
CINCINNATI FINL CORP	COM	172062101	41,622	364,405	SH		DFND	1	364,405	0	0
CINCINNATI FINL CORP	COM	172062101	2,104	18,420	SH		DFND	1	18,420	0	0
CINCINNATI FINL CORP	COM	172062101	2,104	18,420	SH		OTR	1	18,420	0	0
CINCINNATI FINL CORP	COM	172062101	9	81	SH		DFND	1	81	0	0
CINCINNATI FINL CORP	COM	172062101	702	6,145	SH		DFND	2	6,145	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		DFND	2	87	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		OTR	2	87	0	0
CINEMARK HLDGS INC	COM	17243V102	123	6,426	SH		DFND	1	6,426	0	0
CINEMARK HLDGS INC	COM	17243V102	10	527	SH		DFND	1	452	0	75
CINEMARK HLDGS INC	COM	17243V102	10	527	SH		OTR	1	452	0	75
CINEMARK HLDGS INC	COM	17243V102	15	770	SH		DFND	2	770	0	0
CIRCOR INTL INC	COM	17273K109	32	975	SH		DFND	1	975	0	0
CIRCOR INTL INC	COM	17273K109	1	36	SH		DFND	1	10	0	26
CIRCOR INTL INC	COM	17273K109	1	36	SH		OTR	1	10	0	26
CIRCOR INTL INC	COM	17273K109	5	155	SH		DFND	2	155	0	0
CISCO SYS INC	COM	17275R102	279,690	5,138,520	SH		DFND	1	5,122,645	0	15,875
CISCO SYS INC	COM	17275R102	87,523	1,608,001	SH		DFND	1	1,528,235	0	79,766
CISCO SYS INC	COM	17275R102	87,523	1,608,001	SH		OTR	1	1,528,235	0	79,766
CISCO SYS INC	COM	17275R102	56,712	1,041,924	SH		DFND	1	1,038,649	0	3,275
CISCO SYS INC	COM	17275R102	3,416	62,765	SH		DFND	1	62,628	0	137
CISCO SYS INC	COM	17275R102	3,416	62,765	SH		OTR	1	62,628	0	137
CISCO SYS INC	COM	17275R102	4,690	86,165	SH		DFND	2	86,165	0	0
CISCO SYS INC	COM	17275R102	1,579	29,008	SH		DFND	2	18,978	0	10,030
CISCO SYS INC	COM	17275R102	1,579	29,008	SH		OTR	2	18,978	0	10,030
CIRRUS LOGIC INC	COM	172755100	72	877	SH		DFND	1	877	0	0
CIRRUS LOGIC INC	COM	172755100	18	214	SH		DFND	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	18	214	SH		OTR	1	214	0	0
CIRRUS LOGIC INC	COM	172755100	29	350	SH		DFND	1	350	0	0
CIRRUS LOGIC INC	COM	172755100	12	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	42,802	112,441	SH		DFND	1	112,107	0	334
CINTAS CORP	COM	172908105	10,209	26,818	SH		DFND	1	26,816	0	2
CINTAS CORP	COM	172908105	10,209	26,818	SH		OTR	1	26,816	0	2
CINTAS CORP	COM	172908105	41,377	108,698	SH		DFND	1	106,714	0	1,984
CINTAS CORP	COM	172908105	5,381	14,136	SH		DFND	1	14,120	0	16
CINTAS CORP	COM	172908105	5,381	14,136	SH		OTR	1	14,120	0	16
CINTAS CORP	COM	172908105	1,424	3,742	SH		DFND	2	3,742	0	0
CITIZENS & NORTHN CORP	COM	172922106	353	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	940	37,210	SH		DFND	1	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	940	37,210	SH		OTR	1	37,210	0	0
CITIGROUP INC	COM NEW	172967424	31,499	448,827	SH		DFND	1	448,359	0	468
CITIGROUP INC	COM NEW	172967424	10,217	145,576	SH		DFND	1	139,874	0	5,702
CITIGROUP INC	COM NEW	172967424	10,217	145,576	SH		OTR	1	139,874	0	5,702
CITIGROUP INC	COM NEW	172967424	89	1,270	SH		DFND	1	1,270	0	0
CITIGROUP INC	COM NEW	172967424	1,447	20,615	SH		DFND	2	20,615	0	0
CITIGROUP INC	COM NEW	172967424	269	3,831	SH		DFND	2	3,831	0	0
CITIGROUP INC	COM NEW	172967424	269	3,831	SH		OTR	2	3,831	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,501	223,525	SH		DFND	1	222,025	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	2,590	55,128	SH		DFND	1	52,073	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	2,590	55,128	SH		OTR	1	52,073	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	14	290	SH		DFND	1	290	0	0
CITIZENS FINL GROUP INC	COM	174610105	811	17,270	SH		DFND	2	17,270	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		DFND	2	447	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		OTR	2	447	0	0
CITRIX SYS INC	COM	177376100	752	7,006	SH		DFND	1	7,006	0	0
CITRIX SYS INC	COM	177376100	546	5,089	SH		DFND	1	1,399	0	3,690
CITRIX SYS INC	COM	177376100	546	5,089	SH		OTR	1	1,399	0	3,690
CITRIX SYS INC	COM	177376100	8	73	SH		DFND	1	73	0	0
CITRIX SYS INC	COM	177376100	2	22	SH		DFND	2	22	0	0
CITY HLDG CO	COM	177835105	61	780	SH		DFND	1	780	0	0
CITY HLDG CO	COM	177835105	27	345	SH		DFND	1	329	0	16
CITY HLDG CO	COM	177835105	27	345	SH		OTR	1	329	0	16
CITY HLDG CO	COM	177835105	11	141	SH		DFND	2	141	0	0
CIVEO CORP CDA	COM NEW	17878Y207	139	6,171	SH		DFND	1	6,171	0	0
CIVEO CORP CDA	COM NEW	17878Y207	11	490	SH		DFND	1	490	0	0
CIVEO CORP CDA	COM NEW	17878Y207	11	490	SH		OTR	1	490	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	200	8,593	SH		DFND	1	8,593	0	0
CLARUS CORP NEW	COM	18270P109	13	500	SH		DFND	1	500	0	0
CLARUS CORP NEW	COM	18270P109	26	1,000	SH		DFND	1	1,000	0	0
CLARUS CORP NEW	COM	18270P109	26	1,000	SH		OTR	1	1,000	0	0
CLEAN HARBORS INC	COM	184496107	3,066	29,521	SH		DFND	1	29,521	0	0
CLEAN HARBORS INC	COM	184496107	29	277	SH		DFND	1	277	0	0
CLEAN HARBORS INC	COM	184496107	29	277	SH		OTR	1	277	0	0
CLEAN HARBORS INC	COM	184496107	31	295	SH		DFND	1	295	0	0
CLEAN HARBORS INC	COM	184496107	18	178	SH		DFND	2	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	130	SH		DFND	1	130	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		OTR	1	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	4	345	SH		DFND	1	345	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	43	1,600	SH		DFND	1	1,600	0	0
CLEARFIELD INC	COM	18482P103	0	9	SH		DFND	1	9	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	34	5,586	SH		DFND	1	5,586	0	0
CLEARPOINT NEURO INC	COM	18507C103	36	2,000	SH		DFND	1	2,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	49	1,276	SH		DFND	1	1,276	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		DFND	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	4	116	SH		OTR	1	112	0	4
CLEARWATER PAPER CORP	COM	18538R103	5	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		DFND	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		OTR	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2	58	SH		DFND	2	58	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5	168	SH		DFND	1	168	0	0
CLEARWAY ENERGY INC	CL C	18539C204	114	3,761	SH		DFND	1	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	114	3,761	SH		OTR	1	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,114	157,204	SH		DFND	1	157,204	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,727	87,197	SH		DFND	1	87,197	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,727	87,197	SH		OTR	1	87,197	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	58	2,923	SH		DFND	1	2,923	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18	897	SH		DFND	2	897	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		DFND	1	62	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		OTR	1	62	0	0
CLOROX CO DEL	COM	189054109	13,730	82,905	SH		DFND	1	82,855	0	50
CLOROX CO DEL	COM	189054109	7,270	43,899	SH		DFND	1	40,333	0	3,566
CLOROX CO DEL	COM	189054109	7,270	43,899	SH		OTR	1	40,333	0	3,566
CLOROX CO DEL	COM	189054109	14	86	SH		DFND	1	86	0	0
CLOROX CO DEL	COM	189054109	749	4,521	SH		DFND	2	4,521	0	0
CLOROX CO DEL	COM	189054109	321	1,938	SH		DFND	2	1,938	0	0
CLOROX CO DEL	COM	189054109	321	1,938	SH		OTR	2	1,938	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	48,861	6,611,767	SH		DFND	1	6,611,767	0	0
CLOUDERA INC	COM	18914U100	3	193	SH		DFND	1	193	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		DFND	1	43	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		OTR	1	43	0	0
CLOUDFLARE INC	CL A COM	18915M107	521	4,626	SH		DFND	1	4,626	0	0
CLOUDFLARE INC	CL A COM	18915M107	61	538	SH		DFND	1	538	0	0
CLOUDFLARE INC	CL A COM	18915M107	61	538	SH		OTR	1	538	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	225	SH		DFND	1	225	0	0
COCA COLA CONS INC	COM	191098102	866	2,197	SH		DFND	1	2,197	0	0
COCA COLA CONS INC	COM	191098102	22	55	SH		DFND	1	50	0	5
COCA COLA CONS INC	COM	191098102	22	55	SH		OTR	1	50	0	5
COCA COLA CONS INC	COM	191098102	15	38	SH		DFND	2	38	0	0
COCA COLA CO	COM	191216100	136,475	2,601,017	SH		DFND	1	2,595,423	0	5,594
COCA COLA CO	COM	191216100	77,917	1,484,984	SH		DFND	1	1,406,670	0	78,314
COCA COLA CO	COM	191216100	77,917	1,484,984	SH		OTR	1	1,406,670	0	78,314
COCA COLA CO	COM	191216100	21,225	404,514	SH		DFND	1	404,514	0	0
COCA COLA CO	COM	191216100	1,045	19,913	SH		DFND	2	19,913	0	0
COCA COLA CO	COM	191216100	1,770	33,739	SH		DFND	2	33,739	0	0
COCA COLA CO	COM	191216100	1,770	33,739	SH		OTR	2	33,739	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	69	1,219	SH		DFND	1	1,219	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	16	SH		DFND	1	16	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	16	SH		OTR	1	16	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	2	44	SH		DFND	2	44	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	27	3,000	SH		DFND	1	3,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	45	5,000	SH		DFND	1	5,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	45	5,000	SH		OTR	1	5,000	0	0
CODEXIS INC	COM	192005106	3	113	SH		DFND	1	113	0	0
CODIAK BIOSCIENCES INC	COM	192010106	2	100	SH		DFND	1	100	0	0
CODIAK BIOSCIENCES INC	COM	192010106	2	100	SH		OTR	1	100	0	0
CODORUS VY BANCORP INC	COM	192025104	25	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	6	1,000	SH		DFND	1	1,000	0	0
COEUR MNG INC	COM NEW	192108504	19	3,000	SH		DFND	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	19	3,000	SH		OTR	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	12	1,922	SH		DFND	2	1,922	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	159	2,243	SH		DFND	1	2,243	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	195	SH		DFND	1	160	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	195	SH		OTR	1	160	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26	374	SH		DFND	2	374	0	0
COGNEX CORP	COM	192422103	550	6,859	SH		DFND	1	6,859	0	0
COGNEX CORP	COM	192422103	438	5,457	SH		DFND	1	3,155	0	2,302
COGNEX CORP	COM	192422103	438	5,457	SH		OTR	1	3,155	0	2,302
COGNEX CORP	COM	192422103	85	1,062	SH		DFND	1	1,062	0	0
COGNEX CORP	COM	192422103	33	407	SH		DFND	2	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,383	86,010	SH		DFND	1	86,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,340	18,052	SH		DFND	1	17,306	0	746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,340	18,052	SH		OTR	1	17,306	0	746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	338	SH		DFND	1	338	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,142	SH		DFND	2	1,142	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	167	2,248	SH		DFND	2	2,248	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	167	2,248	SH		OTR	2	2,248	0	0
COHEN & STEERS INC	COM	19247A100	317	3,783	SH		DFND	1	3,783	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		DFND	1	61	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		OTR	1	61	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	170	11,404	SH		DFND	1	11,404	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	499	33,464	SH		DFND	1	33,464	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	499	33,464	SH		OTR	1	33,464	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	46	2,820	SH		DFND	1	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	39	1,526	SH		DFND	1	1,526	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	173	6,731	SH		DFND	1	6,731	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	173	6,731	SH		OTR	1	6,731	0	0
COHERENT INC	COM	192479103	149	594	SH		DFND	1	594	0	0
COHERENT INC	COM	192479103	130	518	SH		DFND	1	68	0	450
COHERENT INC	COM	192479103	130	518	SH		OTR	1	68	0	450
COHERENT INC	COM	192479103	36	145	SH		DFND	1	145	0	0
COHERENT INC	COM	192479103	6	24	SH		DFND	2	24	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	596	21,977	SH		DFND	1	21,977	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	722	26,652	SH		DFND	1	26,652	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	722	26,652	SH		OTR	1	26,652	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	45	2,798	SH		DFND	1	2,798	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	457	SH		DFND	1	364	0	93
COHERUS BIOSCIENCES INC	COM	19249H103	7	457	SH		OTR	1	364	0	93
COHERUS BIOSCIENCES INC	COM	19249H103	13	803	SH		DFND	2	803	0	0
COHU INC	COM	192576106	38	1,177	SH		DFND	1	1,177	0	0
COHU INC	COM	192576106	177	5,535	SH		DFND	1	159	0	5,376
COHU INC	COM	192576106	177	5,535	SH		OTR	1	159	0	5,376
COHU INC	COM	192576106	9	267	SH		DFND	2	267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	436	1,918	SH		DFND	1	1,918	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	599	2,635	SH		DFND	1	2,635	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	599	2,635	SH		OTR	1	2,635	0	0
COLFAX CORP	COM	194014106	242	5,269	SH		DFND	1	5,269	0	0
COLFAX CORP	COM	194014106	46	994	SH		DFND	1	482	0	512
COLFAX CORP	COM	194014106	46	994	SH		OTR	1	482	0	512
COLFAX CORP	COM	194014106	34	739	SH		DFND	1	739	0	0
COLFAX CORP	COM	194014106	7	156	SH		DFND	2	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,348	427,992	SH		DFND	1	427,842	0	150
COLGATE PALMOLIVE CO	COM	194162103	27,500	363,852	SH		DFND	1	344,053	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	27,500	363,852	SH		OTR	1	344,053	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	33	435	SH		DFND	1	435	0	0
COLGATE PALMOLIVE CO	COM	194162103	167	2,210	SH		DFND	2	2,210	0	0
COLGATE PALMOLIVE CO	COM	194162103	421	5,573	SH		DFND	2	5,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	421	5,573	SH		OTR	2	5,573	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	223	SH		DFND	1	223	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	53	SH		DFND	1	53	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	53	SH		OTR	1	53	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	166	1,302	SH		DFND	1	1,302	0	0
COLUMBIA BKG SYS INC	COM	197236102	137	3,615	SH		DFND	1	3,615	0	0
COLUMBIA BKG SYS INC	COM	197236102	11	292	SH		DFND	1	261	0	31
COLUMBIA BKG SYS INC	COM	197236102	11	292	SH		OTR	1	261	0	31
COLUMBIA BKG SYS INC	COM	197236102	15	403	SH		DFND	2	403	0	0
COLUMBIA ETF TR II	EMRG MARKETS E	19762B509	2	74	SH		DFND	1	74	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	86	1,500	SH		DFND	1	1,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,305	57,834	SH		DFND	1	57,834	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,305	57,834	SH		OTR	1	57,834	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,502	SH		DFND	1	1,502	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	116	1,213	SH		DFND	1	1,213	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22	232	SH		DFND	1	232	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22	232	SH		OTR	1	232	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	176	SH		DFND	1	176	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	6	SH		DFND	1	6	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	222	4,600	SH		DFND	1	2,000	0	2,600
COLUMBUS MCKINNON CORP N Y	COM	199333105	222	4,600	SH		OTR	1	2,000	0	2,600
COMFORT SYS USA INC	COM	199908104	676	9,483	SH		DFND	1	9,483	0	0
COMFORT SYS USA INC	COM	199908104	148	2,073	SH		DFND	1	258	0	1,815
COMFORT SYS USA INC	COM	199908104	148	2,073	SH		OTR	1	258	0	1,815
COMFORT SYS USA INC	COM	199908104	12	170	SH		DFND	2	170	0	0
COMCAST CORP NEW	CL A	20030N101	197,591	3,532,827	SH		DFND	1	3,518,348	0	14,479
COMCAST CORP NEW	CL A	20030N101	53,501	956,571	SH		DFND	1	888,248	0	68,323
COMCAST CORP NEW	CL A	20030N101	53,501	956,571	SH		OTR	1	888,248	0	68,323
COMCAST CORP NEW	CL A	20030N101	97,886	1,750,157	SH		DFND	1	1,734,032	0	16,125
COMCAST CORP NEW	CL A	20030N101	10,160	181,659	SH		DFND	1	181,326	0	333
COMCAST CORP NEW	CL A	20030N101	10,160	181,659	SH		OTR	1	181,326	0	333
COMCAST CORP NEW	CL A	20030N101	3,521	62,957	SH		DFND	2	62,957	0	0
COMCAST CORP NEW	CL A	20030N101	463	8,283	SH		DFND	2	8,283	0	0
COMCAST CORP NEW	CL A	20030N101	463	8,283	SH		OTR	2	8,283	0	0
COMERICA INC	COM	200340107	1,896	23,551	SH		DFND	1	23,551	0	0
COMERICA INC	COM	200340107	327	4,066	SH		DFND	1	4,014	0	52
COMERICA INC	COM	200340107	327	4,066	SH		OTR	1	4,014	0	52
COMERICA INC	COM	200340107	8	96	SH		DFND	1	96	0	0
COMERICA INC	COM	200340107	61	754	SH		DFND	2	754	0	0
COMERICA INC	COM	200340107	28	342	SH		DFND	2	342	0	0
COMERICA INC	COM	200340107	28	342	SH		OTR	2	342	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,227	17,610	SH		DFND	1	17,610	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,868	69,865	SH		DFND	1	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,868	69,865	SH		OTR	1	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	39	555	SH		DFND	1	555	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	461	SH		DFND	2	461	0	0
COMMERCIAL METALS CO	COM	201723103	50	1,645	SH		DFND	1	1,645	0	0
COMMERCIAL METALS CO	COM	201723103	121	3,986	SH		DFND	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	121	3,986	SH		OTR	1	386	0	3,600
COMMERCIAL METALS CO	COM	201723103	22	725	SH		DFND	1	725	0	0
COMMERCIAL METALS CO	COM	201723103	19	618	SH		DFND	2	618	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	206	15,151	SH		DFND	1	15,151	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	263	SH		DFND	1	263	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	263	SH		OTR	1	263	0	0
COMMUNITY BK SYS INC	COM	203607106	448	6,549	SH		DFND	1	6,549	0	0
COMMUNITY BK SYS INC	COM	203607106	83	1,218	SH		DFND	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	83	1,218	SH		OTR	1	492	0	726
COMMUNITY BK SYS INC	COM	203607106	30	440	SH		DFND	2	440	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60	5,130	SH		DFND	1	5,130	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	598	SH		DFND	1	525	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	598	SH		OTR	1	525	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	860	SH		DFND	2	860	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	63	1,384	SH		DFND	1	1,384	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	31	684	SH		DFND	1	164	0	520
COMMUNITY HEALTHCARE TR INC	COM	20369C106	31	684	SH		OTR	1	164	0	520
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14	305	SH		DFND	2	305	0	0
COMMUNITY TR BANCORP INC	COM	204149108	21	510	SH		DFND	1	510	0	0
COMMVAULT SYS INC	COM	204166102	50	666	SH		DFND	1	666	0	0
COMMVAULT SYS INC	COM	204166102	12	154	SH		DFND	1	154	0	0
COMMVAULT SYS INC	COM	204166102	12	154	SH		OTR	1	154	0	0
COMMVAULT SYS INC	COM	204166102	24	319	SH		DFND	1	319	0	0
COMMVAULT SYS INC	COM	204166102	8	102	SH		DFND	2	102	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	44	SH		DFND	1	44	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23	4,437	SH		DFND	1	4,437	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	107	SH		DFND	1	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	107	SH		OTR	1	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	242	SH		DFND	2	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	11	4,362	SH		DFND	1	4,362	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		DFND	1	447	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		OTR	1	447	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	43	6,086	SH		DFND	1	6,086	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	251	SH		DFND	1	251	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	251	SH		OTR	1	251	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	224	SH		DFND	2	224	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	15	2,268	SH		DFND	1	2,268	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	82	SH		DFND	2	82	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	57	3,317	SH		DFND	1	3,317	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		DFND	1	48	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	48	SH		OTR	1	48	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	80	SH		DFND	2	80	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	1,874	SH		DFND	1	1,874	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15	2,216	SH		DFND	1	2,216	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15	2,216	SH		OTR	1	2,216	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	324	SH		DFND	2	324	0	0
COMPASS MINERALS INTL INC	COM	20451N101	172	2,672	SH		DFND	1	2,672	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	205	SH		DFND	1	205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	205	SH		OTR	1	205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	192	SH		DFND	1	192	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	38	SH		DFND	2	38	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	287	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	287	10,200	SH		OTR	1	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		DFND	1	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		OTR	1	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	330	SH		DFND	1	330	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		DFND	1	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		OTR	1	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	18	SH		DFND	2	18	0	0
COMSCORE INC	COM	20564W105	78	20,000	SH		DFND	1	20,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	2	920	SH		DFND	1	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	2	920	SH		OTR	1	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	20	796	SH		DFND	1	796	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	138	SH		DFND	1	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	138	SH		OTR	1	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	56	SH		DFND	2	56	0	0
CONAGRA BRANDS INC	COM	205887102	3,365	99,360	SH		DFND	1	97,360	0	2,000
CONAGRA BRANDS INC	COM	205887102	881	26,000	SH		DFND	1	20,975	0	5,025
CONAGRA BRANDS INC	COM	205887102	881	26,000	SH		OTR	1	20,975	0	5,025
CONAGRA BRANDS INC	COM	205887102	11	320	SH		DFND	1	320	0	0
CONAGRA BRANDS INC	COM	205887102	243	7,167	SH		DFND	2	7,167	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	806	4,553	SH		DFND	1	4,553	0	0
CONCENTRIX CORP	COM	20602D101	35	195	SH		DFND	1	195	0	0
CONCENTRIX CORP	COM	20602D101	35	195	SH		OTR	1	195	0	0
CONCENTRIX CORP	COM	20602D101	44	251	SH		DFND	1	251	0	0
CONCENTRIX CORP	COM	20602D101	15	87	SH		DFND	2	87	0	0
CONDUENT INC	COM	206787103	3	397	SH		DFND	1	397	0	0
CONDUENT INC	COM	206787103	20	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	20	3,000	SH		OTR	1	3,000	0	0
CONMED CORP	COM	207410101	705	5,387	SH		DFND	1	5,387	0	0
CONMED CORP	COM	207410101	24	187	SH		DFND	1	167	0	20
CONMED CORP	COM	207410101	24	187	SH		OTR	1	167	0	20
CONMED CORP	COM	207410101	36	272	SH		DFND	2	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	18	600	SH		DFND	1	600	0	0
CONNS INC	COM	208242107	28	1,239	SH		DFND	1	1,239	0	0
CONNS INC	COM	208242107	3	140	SH		DFND	1	98	0	42
CONNS INC	COM	208242107	3	140	SH		OTR	1	98	0	42
CONNS INC	COM	208242107	9	376	SH		DFND	2	376	0	0
CONOCOPHILLIPS	COM	20825C104	29,093	429,290	SH		DFND	1	422,401	0	6,889
CONOCOPHILLIPS	COM	20825C104	14,769	217,925	SH		DFND	1	210,602	0	7,323
CONOCOPHILLIPS	COM	20825C104	14,769	217,925	SH		OTR	1	210,602	0	7,323
CONOCOPHILLIPS	COM	20825C104	55	815	SH		DFND	1	815	0	0
CONOCOPHILLIPS	COM	20825C104	4,144	61,143	SH		DFND	2	61,143	0	0
CONOCOPHILLIPS	COM	20825C104	5,040	74,373	SH		DFND	2	74,373	0	0
CONOCOPHILLIPS	COM	20825C104	5,040	74,373	SH		OTR	2	74,373	0	0
CONSOL ENERGY INC NEW	COM	20854L108	23	876	SH		DFND	1	876	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	132	SH		DFND	1	125	0	7
CONSOL ENERGY INC NEW	COM	20854L108	3	132	SH		OTR	1	125	0	7
CONSOL ENERGY INC NEW	COM	20854L108	6	216	SH		DFND	2	216	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	37	3,985	SH		DFND	1	3,985	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	555	SH		DFND	1	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	555	SH		OTR	1	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	901	SH		DFND	2	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,987	123,799	SH		DFND	1	123,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,138	125,881	SH		DFND	1	121,981	0	3,900
CONSOLIDATED EDISON INC	COM	209115104	9,138	125,881	SH		OTR	1	121,981	0	3,900
CONSOLIDATED EDISON INC	COM	209115104	13	185	SH		DFND	1	185	0	0
CONSOLIDATED EDISON INC	COM	209115104	40	554	SH		DFND	2	554	0	0
CONSOLIDATED EDISON INC	COM	209115104	121	1,664	SH		DFND	2	1,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	121	1,664	SH		OTR	2	1,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,053	71,446	SH		DFND	1	71,190	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	7,664	36,374	SH		DFND	1	35,148	0	1,226
CONSTELLATION BRANDS INC	CL A	21036P108	7,664	36,374	SH		OTR	1	35,148	0	1,226
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		DFND	1	12	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231	1,098	SH		DFND	2	1,098	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		DFND	2	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		OTR	2	36	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		DFND	1	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		OTR	1	300	0	0
CONTINENTAL RES INC	COM	212015101	87	1,877	SH		DFND	1	1,822	0	55
CONTINENTAL RES INC	COM	212015101	15	330	SH		DFND	1	330	0	0
CONTINENTAL RES INC	COM	212015101	15	330	SH		OTR	1	330	0	0
COOPER COS INC	COM NEW	216648402	7,894	19,100	SH		DFND	1	19,100	0	0
COOPER COS INC	COM NEW	216648402	1,898	4,593	SH		DFND	1	4,569	0	24
COOPER COS INC	COM NEW	216648402	1,898	4,593	SH		OTR	1	4,569	0	24
COOPER COS INC	COM NEW	216648402	12	28	SH		DFND	1	28	0	0
COOPER COS INC	COM NEW	216648402	253	613	SH		DFND	2	613	0	0
COOPER STD HLDGS INC	COM	21676P103	11	495	SH		DFND	1	495	0	0
COOPER STD HLDGS INC	COM	21676P103	2	82	SH		DFND	1	62	0	20
COOPER STD HLDGS INC	COM	21676P103	2	82	SH		OTR	1	62	0	20
COOPER STD HLDGS INC	COM	21676P103	5	219	SH		DFND	2	219	0	0
COPART INC	COM	217204106	3,867	27,874	SH		DFND	1	27,874	0	0
COPART INC	COM	217204106	958	6,906	SH		DFND	1	6,837	0	69
COPART INC	COM	217204106	958	6,906	SH		OTR	1	6,837	0	69
COPART INC	COM	217204106	16	114	SH		DFND	1	114	0	0
COPART INC	COM	217204106	6	41	SH		DFND	2	41	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	102	5,205	SH		DFND	1	5,205	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11	536	SH		DFND	1	452	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	11	536	SH		OTR	1	452	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	15	759	SH		DFND	2	759	0	0
CORESITE RLTY CORP	COM	21870Q105	789	5,697	SH		DFND	1	5,697	0	0
CORESITE RLTY CORP	COM	21870Q105	1,511	10,907	SH		DFND	1	10,557	0	350
CORESITE RLTY CORP	COM	21870Q105	1,511	10,907	SH		OTR	1	10,557	0	350
CORESITE RLTY CORP	COM	21870Q105	38	276	SH		DFND	1	276	0	0
CORESITE RLTY CORP	COM	21870Q105	15	106	SH		DFND	2	106	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	152	SH		DFND	1	152	0	0
CORECIVIC INC	COM	21871N101	50	5,659	SH		DFND	1	5,659	0	0
CORECIVIC INC	COM	21871N101	7	798	SH		DFND	1	735	0	63
CORECIVIC INC	COM	21871N101	7	798	SH		OTR	1	735	0	63
CORECIVIC INC	COM	21871N101	7	782	SH		DFND	2	782	0	0
COREPOINT LODGING INC	COM	21872L104	1	41	SH		DFND	1	41	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	184	SH		DFND	1	184	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15	255	SH		DFND	1	255	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	30	SH		DFND	1	30	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	30	SH		OTR	1	30	0	0
CORNING INC	COM	219350105	11,812	323,696	SH		DFND	1	323,696	0	0
CORNING INC	COM	219350105	6,433	176,307	SH		DFND	1	164,181	0	12,126
CORNING INC	COM	219350105	6,433	176,307	SH		OTR	1	164,181	0	12,126
CORNING INC	COM	219350105	17	454	SH		DFND	1	454	0	0
CORNING INC	COM	219350105	367	10,053	SH		DFND	2	10,053	0	0
CORNING INC	COM	219350105	26	718	SH		DFND	2	718	0	0
CORNING INC	COM	219350105	26	718	SH		OTR	2	718	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	103	3,804	SH		DFND	1	3,804	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,284	SH		DFND	1	1,284	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,284	SH		OTR	1	1,284	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	737	SH		DFND	1	737	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	177	SH		DFND	2	177	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,200	SH		DFND	2	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,200	SH		OTR	2	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	7	285	SH		DFND	1	285	0	0
CORTEVA INC	COM	22052L104	14,294	339,695	SH		DFND	1	339,378	0	317
CORTEVA INC	COM	22052L104	8,609	204,578	SH		DFND	1	202,810	0	1,768
CORTEVA INC	COM	22052L104	8,609	204,578	SH		OTR	1	202,810	0	1,768
CORTEVA INC	COM	22052L104	20	470	SH		DFND	1	470	0	0
CORTEVA INC	COM	22052L104	3,495	83,048	SH		DFND	2	83,048	0	0
CORTEVA INC	COM	22052L104	2,144	50,942	SH		DFND	2	50,942	0	0
CORTEVA INC	COM	22052L104	2,144	50,942	SH		OTR	2	50,942	0	0
CORTLAND BANCORP	COM	220587109	55	2,000	SH		DFND	1	2,000	0	0
CORVEL CORP	COM	221006109	84	453	SH		DFND	1	453	0	0
CORVEL CORP	COM	221006109	9	50	SH		DFND	1	39	0	11
CORVEL CORP	COM	221006109	9	50	SH		OTR	1	39	0	11
CORVEL CORP	COM	221006109	30	162	SH		DFND	2	162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,038	273,813	SH		DFND	1	272,231	0	1,582
COSTCO WHSL CORP NEW	COM	22160K105	33,333	74,180	SH		DFND	1	70,291	0	3,889
COSTCO WHSL CORP NEW	COM	22160K105	33,333	74,180	SH		OTR	1	70,291	0	3,889
COSTCO WHSL CORP NEW	COM	22160K105	67,078	149,278	SH		DFND	1	146,711	0	2,567
COSTCO WHSL CORP NEW	COM	22160K105	8,690	19,338	SH		DFND	1	19,317	0	21
COSTCO WHSL CORP NEW	COM	22160K105	8,690	19,338	SH		OTR	1	19,317	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,419	3,159	SH		DFND	2	3,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	998	2,221	SH		DFND	2	2,221	0	0
COSTCO WHSL CORP NEW	COM	22160K105	998	2,221	SH		OTR	2	2,221	0	0
COSTAR GROUP INC	COM	22160N109	3,503	40,702	SH		DFND	1	40,702	0	0
COSTAR GROUP INC	COM	22160N109	1,981	23,024	SH		DFND	1	10,494	0	12,530
COSTAR GROUP INC	COM	22160N109	1,981	23,024	SH		OTR	1	10,494	0	12,530
COUCHBASE INC	COM	22207T101	2	75	SH		DFND	1	75	0	0
COTY INC	COM CL A	222070203	46	5,860	SH		DFND	1	5,860	0	0
COTY INC	COM CL A	222070203	4	535	SH		DFND	1	535	0	0
COTY INC	COM CL A	222070203	4	535	SH		OTR	1	535	0	0
COTY INC	COM CL A	222070203	16	2,041	SH		DFND	1	2,041	0	0
COTY INC	COM CL A	222070203	5	606	SH		DFND	2	606	0	0
COUPA SOFTWARE INC	COM	22266L106	89	407	SH		DFND	1	407	0	0
COUPA SOFTWARE INC	COM	22266L106	293	1,338	SH		DFND	1	613	0	725
COUPA SOFTWARE INC	COM	22266L106	293	1,338	SH		OTR	1	613	0	725
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	2	4	0	0
COUPANG INC	CL A	22266T109	2,952	106,000	SH		DFND	1	106,000	0	0
COUPANG INC	CL A	22266T109	1	50	SH		DFND	1	50	0	0
COUPANG INC	CL A	22266T109	1	50	SH		OTR	1	50	0	0
COUSINS PPTYS INC	COM NEW	222795502	345	9,258	SH		DFND	1	9,258	0	0
COUSINS PPTYS INC	COM NEW	222795502	47	1,271	SH		DFND	1	1,271	0	0
COUSINS PPTYS INC	COM NEW	222795502	47	1,271	SH		OTR	1	1,271	0	0
COUSINS PPTYS INC	COM NEW	222795502	36	963	SH		DFND	1	963	0	0
COUSINS PPTYS INC	COM NEW	222795502	9	249	SH		DFND	2	249	0	0
COVANTA HLDG CORP	COM	22282E102	1	42	SH		DFND	1	42	0	0
COVANTA HLDG CORP	COM	22282E102	1	42	SH		OTR	1	42	0	0
COVETRUS INC	COM	22304C100	793	43,692	SH		DFND	1	43,692	0	0
COVETRUS INC	COM	22304C100	10	541	SH		DFND	1	465	0	76
COVETRUS INC	COM	22304C100	10	541	SH		OTR	1	465	0	76
COVETRUS INC	COM	22304C100	15	838	SH		DFND	2	838	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	511	3,655	SH		DFND	1	3,655	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	135	966	SH		DFND	1	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	135	966	SH		OTR	1	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	217	SH		DFND	1	217	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	2	14	0	0
CRANE CO	COM	224399105	409	4,317	SH		DFND	1	4,317	0	0
CRANE CO	COM	224399105	339	3,578	SH		DFND	1	3,578	0	0
CRANE CO	COM	224399105	339	3,578	SH		OTR	1	3,578	0	0
CRANE CO	COM	224399105	29	305	SH		DFND	1	305	0	0
CRANE CO	COM	224399105	16	173	SH		DFND	2	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,082	1,848	SH		DFND	1	1,848	0	0
CREDIT ACCEP CORP MICH	COM	225310101	158	270	SH		DFND	1	270	0	0
CREDIT ACCEP CORP MICH	COM	225310101	158	270	SH		OTR	1	270	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	163	16,498	SH		DFND	1	16,498	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	58	5,896	SH		DFND	1	5,896	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	58	5,896	SH		OTR	1	5,896	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	531	SH		DFND	2	531	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH EN	22542D423	21	30	SH		DFND	1	30	0	0
CREE INC	COM	225447101	256	3,170	SH		DFND	1	3,170	0	0
CREE INC	COM	225447101	66	818	SH		DFND	1	818	0	0
CREE INC	COM	225447101	66	818	SH		OTR	1	818	0	0
CREE INC	COM	225447101	56	696	SH		DFND	1	696	0	0
CREE INC	COM	225447101	21	254	SH		DFND	2	254	0	0
CRICUT INC	COM CL A	22658D100	13	476	SH		DFND	1	476	0	0
CROCS INC	COM	227046109	153	1,069	SH		DFND	1	1,069	0	0
CROCS INC	COM	227046109	19	132	SH		DFND	1	132	0	0
CROCS INC	COM	227046109	19	132	SH		OTR	1	132	0	0
CROCS INC	COM	227046109	54	374	SH		DFND	1	374	0	0
CROCS INC	COM	227046109	18	125	SH		DFND	2	125	0	0
CRONOS GROUP INC	COM	22717L101	16	2,810	SH		DFND	1	2,810	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	34	1,615	SH		DFND	1	1,615	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	198	9,331	SH		DFND	1	181	0	9,150
CROSS CTRY HEALTHCARE INC	COM	227483104	198	9,331	SH		OTR	1	181	0	9,150
CROSS CTRY HEALTHCARE INC	COM	227483104	2	72	SH		DFND	2	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	148	7,456	SH		DFND	1	7,456	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,952	20,148	SH		DFND	1	20,148	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,451	5,903	SH		DFND	1	4,294	0	1,609
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,451	5,903	SH		OTR	1	4,294	0	1,609
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	664	2,700	SH		DFND	2	2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	664	2,700	SH		OTR	2	2,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,000	225,015	SH		DFND	1	223,174	0	1,841
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,311	30,645	SH		DFND	1	30,219	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,311	30,645	SH		OTR	1	30,219	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,886	201,282	SH		DFND	1	200,629	0	653
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,099	12,109	SH		DFND	1	12,085	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,099	12,109	SH		OTR	1	12,085	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,805	10,415	SH		DFND	2	10,415	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	346	SH		DFND	2	346	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	346	SH		OTR	2	346	0	0
CROWN HLDGS INC	COM	228368106	7,086	70,315	SH		DFND	1	68,968	0	1,347
CROWN HLDGS INC	COM	228368106	484	4,802	SH		DFND	1	4,802	0	0
CROWN HLDGS INC	COM	228368106	484	4,802	SH		OTR	1	4,802	0	0
CROWN HLDGS INC	COM	228368106	29,290	290,633	SH		DFND	1	285,135	0	5,498
CROWN HLDGS INC	COM	228368106	3,795	37,654	SH		DFND	1	37,610	0	44
CROWN HLDGS INC	COM	228368106	3,795	37,654	SH		OTR	1	37,610	0	44
CROWN HLDGS INC	COM	228368106	28	276	SH		DFND	2	276	0	0
CRYOLIFE INC	COM	228903100	193	8,653	SH		DFND	1	8,653	0	0
CRYOLIFE INC	COM	228903100	4	197	SH		DFND	1	180	0	17
CRYOLIFE INC	COM	228903100	4	197	SH		OTR	1	180	0	17
CRYOLIFE INC	COM	228903100	3	145	SH		DFND	2	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	291	4,368	SH		DFND	1	4,368	0	0
CRYOPORT INC	COM PAR $0.001	229050307	39	592	SH		DFND	1	592	0	0
CRYOPORT INC	COM PAR $0.001	229050307	39	592	SH		OTR	1	592	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	20	370	SH		DFND	1	370	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	81	1,510	SH		DFND	1	0	0	1,510
CTO RLTY GROWTH INC NEW	COM	22948Q101	81	1,510	SH		OTR	1	0	0	1,510
CUBESMART	COM	229663109	420	8,667	SH		DFND	1	8,667	0	0
CUBESMART	COM	229663109	38	779	SH		DFND	1	779	0	0
CUBESMART	COM	229663109	38	779	SH		OTR	1	779	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		DFND	1	46	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		OTR	1	46	0	0
CUE HEALTH INC	COM	229790100	24	2,000	SH		DFND	1	2,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,335	19,686	SH		DFND	1	19,686	0	0
CULLEN FROST BANKERS INC	COM	229899109	613	5,168	SH		DFND	1	4,728	0	440
CULLEN FROST BANKERS INC	COM	229899109	613	5,168	SH		OTR	1	4,728	0	440
CULLEN FROST BANKERS INC	COM	229899109	40	339	SH		DFND	1	339	0	0
CULLEN FROST BANKERS INC	COM	229899109	50	419	SH		DFND	2	419	0	0
CULLEN FROST BANKERS INC	COM	229899109	30	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	30	250	SH		OTR	2	250	0	0
CUMMINS INC	COM	231021106	17,150	76,370	SH		DFND	1	76,242	0	128
CUMMINS INC	COM	231021106	6,068	27,023	SH		DFND	1	26,302	0	721
CUMMINS INC	COM	231021106	6,068	27,023	SH		OTR	1	26,302	0	721
CUMMINS INC	COM	231021106	19	86	SH		DFND	1	86	0	0
CUMMINS INC	COM	231021106	58	260	SH		DFND	2	260	0	0
CUMMINS INC	COM	231021106	30	134	SH		DFND	2	134	0	0
CUMMINS INC	COM	231021106	30	134	SH		OTR	2	134	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	16	1,500	SH		DFND	1	1,500	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	19	1,086	SH		DFND	1	1,086	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		DFND	1	46	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		OTR	1	46	0	0
CURTISS WRIGHT CORP	COM	231561101	364	2,885	SH		DFND	1	2,885	0	0
CURTISS WRIGHT CORP	COM	231561101	259	2,056	SH		DFND	1	1,056	0	1,000
CURTISS WRIGHT CORP	COM	231561101	259	2,056	SH		OTR	1	1,056	0	1,000
CURTISS WRIGHT CORP	COM	231561101	31	242	SH		DFND	1	242	0	0
CURTISS WRIGHT CORP	COM	231561101	3	20	SH		DFND	2	20	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	7	150	SH		DFND	1	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	70	1,625	SH		DFND	1	1,625	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7	158	SH		DFND	1	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	7	158	SH		OTR	1	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	4	87	SH		DFND	2	87	0	0
CUTERA INC	COM	232109108	38	818	SH		DFND	1	818	0	0
CUTERA INC	COM	232109108	5	118	SH		DFND	1	88	0	30
CUTERA INC	COM	232109108	5	118	SH		OTR	1	88	0	30
CUTERA INC	COM	232109108	8	180	SH		DFND	2	180	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		DFND	1	221	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		OTR	1	221	0	0
CYTOKINETICS INC	COM NEW	23282W605	146	4,091	SH		DFND	1	4,091	0	0
CYTOKINETICS INC	COM NEW	23282W605	14	397	SH		DFND	1	339	0	58
CYTOKINETICS INC	COM NEW	23282W605	14	397	SH		OTR	1	339	0	58
CYTOKINETICS INC	COM NEW	23282W605	22	612	SH		DFND	2	612	0	0
CYRUSONE INC	COM	23283R100	578	7,466	SH		DFND	1	7,466	0	0
CYRUSONE INC	COM	23283R100	91	1,178	SH		DFND	1	1,178	0	0
CYRUSONE INC	COM	23283R100	91	1,178	SH		OTR	1	1,178	0	0
CYRUSONE INC	COM	23283R100	61	783	SH		DFND	1	783	0	0
CYRUSONE INC	COM	23283R100	21	273	SH		DFND	2	273	0	0
DMC GLOBAL INC	COM	23291C103	14	379	SH		DFND	1	379	0	0
DMC GLOBAL INC	COM	23291C103	0	13	SH		DFND	1	4	0	9
DMC GLOBAL INC	COM	23291C103	0	13	SH		OTR	1	4	0	9
DMC GLOBAL INC	COM	23291C103	4	108	SH		DFND	2	108	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	44	5,665	SH		DFND	1	5,665	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	448	11,875	SH		DFND	1	11,875	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	29,790	743,266	SH		DFND	1	743,266	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,307	32,608	SH		DFND	1	32,608	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,307	32,608	SH		OTR	1	32,608	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,728	34,137	SH		DFND	1	34,137	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	653	12,901	SH		DFND	1	12,435	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	653	12,901	SH		OTR	1	12,435	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	2	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	45	882	SH		DFND	2	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	45	882	SH		OTR	2	882	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9	406	SH		DFND	1	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9	406	SH		OTR	1	406	0	0
DBX ETF TR	XTRACK INTL RE	233051846	2	62	SH		DFND	1	62	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	21,759	636,959	SH		DFND	1	634,983	0	1,976
DBX ETF TR	XTRACK MSCI EU	233051853	3,536	103,515	SH		DFND	1	102,799	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,536	103,515	SH		OTR	1	102,799	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	385	11,256	SH		DFND	2	11,256	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	36	7,343	SH		DFND	1	7,343	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	295	10,454	SH		DFND	1	10,454	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20	725	SH		DFND	1	725	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20	725	SH		OTR	1	725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	504	47,299	SH		DFND	1	47,299	0	0
DNP SELECT INCOME FD INC	COM	23325P104	115	10,818	SH		DFND	1	10,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	115	10,818	SH		OTR	1	10,818	0	0
D R HORTON INC	COM	23331A109	18,295	217,870	SH		DFND	1	216,100	0	1,770
D R HORTON INC	COM	23331A109	2,859	34,052	SH		DFND	1	33,052	0	1,000
D R HORTON INC	COM	23331A109	2,859	34,052	SH		OTR	1	33,052	0	1,000
D R HORTON INC	COM	23331A109	29,222	348,009	SH		DFND	1	341,608	0	6,401
D R HORTON INC	COM	23331A109	3,762	44,799	SH		DFND	1	44,747	0	52
D R HORTON INC	COM	23331A109	3,762	44,799	SH		OTR	1	44,747	0	52
D R HORTON INC	COM	23331A109	67	799	SH		DFND	2	799	0	0
D R HORTON INC	COM	23331A109	3	34	SH		DFND	2	34	0	0
D R HORTON INC	COM	23331A109	3	34	SH		OTR	2	34	0	0
DSP GROUPS INC	COM	23332B106	16	723	SH		DFND	1	723	0	0
DSP GROUPS INC	COM	23332B106	4	166	SH		DFND	1	158	0	8
DSP GROUPS INC	COM	23332B106	4	166	SH		OTR	1	158	0	8
DSP GROUPS INC	COM	23332B106	4	191	SH		DFND	2	191	0	0
DTE ENERGY CO	COM	233331107	2,677	23,960	SH		DFND	1	23,960	0	0
DTE ENERGY CO	COM	233331107	744	6,660	SH		DFND	1	6,655	0	5
DTE ENERGY CO	COM	233331107	744	6,660	SH		OTR	1	6,655	0	5
DTE ENERGY CO	COM	233331107	13	112	SH		DFND	1	112	0	0
DTE ENERGY CO	COM	233331107	29	261	SH		DFND	2	261	0	0
DTE ENERGY CO	COM	233331107	71	634	SH		DFND	2	634	0	0
DTE ENERGY CO	COM	233331107	71	634	SH		OTR	2	634	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	462	31,952	SH		DFND	1	0	0	31,952
DWS MUN INCOME TR	COM	233368109	1,108	93,100	SH		DFND	1	3,500	0	89,600
DWS MUN INCOME TR	COM	233368109	30	2,500	SH		DFND	1	2,500	0	0
DWS MUN INCOME TR	COM	233368109	30	2,500	SH		OTR	1	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	30	1,021	SH		DFND	1	1,021	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4	132	SH		DFND	1	117	0	15
DXP ENTERPRISES INC	COM NEW	233377407	4	132	SH		OTR	1	117	0	15
DXP ENTERPRISES INC	COM NEW	233377407	5	176	SH		DFND	2	176	0	0
DADA NEXUS LTD	ADS	23344D108	4	209	SH		DFND	1	209	0	0
DADA NEXUS LTD	ADS	23344D108	0	18	SH		DFND	1	18	0	0
DADA NEXUS LTD	ADS	23344D108	0	18	SH		OTR	1	18	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	436	9,433	SH		DFND	1	9,433	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	141	3,053	SH		DFND	1	3,051	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	141	3,053	SH		OTR	1	3,051	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	25	536	SH		DFND	1	536	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	125	SH		DFND	2	125	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	1,226	36,463	SH		DFND	1	36,463	0	0
DXC TECHNOLOGY CO	COM	23355L106	312	9,297	SH		DFND	1	9,145	0	152
DXC TECHNOLOGY CO	COM	23355L106	312	9,297	SH		OTR	1	9,145	0	152
DXC TECHNOLOGY CO	COM	23355L106	5	158	SH		DFND	1	158	0	0
DXC TECHNOLOGY CO	COM	23355L106	22	667	SH		DFND	2	667	0	0
DAKTRONICS INC	COM	234264109	32	5,805	SH		DFND	1	5,805	0	0
DAKTRONICS INC	COM	234264109	1	114	SH		DFND	2	114	0	0
DANA INC	COM	235825205	56	2,526	SH		DFND	1	2,526	0	0
DANA INC	COM	235825205	118	5,301	SH		DFND	1	2,401	0	2,900
DANA INC	COM	235825205	118	5,301	SH		OTR	1	2,401	0	2,900
DANA INC	COM	235825205	20	905	SH		DFND	1	905	0	0
DANAHER CORPORATION	COM	235851102	44,405	145,859	SH		DFND	1	142,437	0	3,422
DANAHER CORPORATION	COM	235851102	25,088	82,407	SH		DFND	1	71,413	0	10,994
DANAHER CORPORATION	COM	235851102	25,088	82,407	SH		OTR	1	71,413	0	10,994
DANAHER CORPORATION	COM	235851102	121	398	SH		DFND	1	398	0	0
DANAHER CORPORATION	COM	235851102	690	2,266	SH		DFND	2	2,266	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	75	SH		DFND	1	75	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	1,000	SH		DFND	1	1,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	1,000	SH		OTR	1	1,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	2	1,400	SH		DFND	2	1,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		DFND	2	15	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,910	25,815	SH		DFND	1	25,793	0	22
DARDEN RESTAURANTS INC	COM	237194105	860	5,680	SH		DFND	1	4,880	0	800
DARDEN RESTAURANTS INC	COM	237194105	860	5,680	SH		OTR	1	4,880	0	800
DARDEN RESTAURANTS INC	COM	237194105	2	10	SH		DFND	1	10	0	0
DARDEN RESTAURANTS INC	COM	237194105	21	137	SH		DFND	2	137	0	0
DARLING INGREDIENTS INC	COM	237266101	293	4,072	SH		DFND	1	4,072	0	0
DARLING INGREDIENTS INC	COM	237266101	52	727	SH		DFND	1	727	0	0
DARLING INGREDIENTS INC	COM	237266101	52	727	SH		OTR	1	727	0	0
DARLING INGREDIENTS INC	COM	237266101	74	1,024	SH		DFND	1	1,024	0	0
DARLING INGREDIENTS INC	COM	237266101	22	304	SH		DFND	2	304	0	0
DASEKE INC	COM	23753F107	5	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	103	729	SH		DFND	1	729	0	0
DATADOG INC	CL A COM	23804L103	91	646	SH		DFND	1	646	0	0
DATADOG INC	CL A COM	23804L103	91	646	SH		OTR	1	646	0	0
DATTO HLDG CORP	COM	23821D100	1	30	SH		DFND	1	30	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	79	2,067	SH		DFND	1	2,067	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	226	SH		DFND	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	9	226	SH		OTR	1	205	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	14	378	SH		DFND	2	378	0	0
DAVITA INC	COM	23918K108	717	6,167	SH		DFND	1	6,167	0	0
DAVITA INC	COM	23918K108	475	4,083	SH		DFND	1	4,076	0	7
DAVITA INC	COM	23918K108	475	4,083	SH		OTR	1	4,076	0	7
DAVITA INC	COM	23918K108	22	192	SH		DFND	1	192	0	0
DAVITA INC	COM	23918K108	17	145	SH		DFND	2	145	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	15	SH		DFND	1	15	0	0
DECKERS OUTDOOR CORP	COM	243537107	955	2,651	SH		DFND	1	2,651	0	0
DECKERS OUTDOOR CORP	COM	243537107	242	673	SH		DFND	1	178	0	495
DECKERS OUTDOOR CORP	COM	243537107	242	673	SH		OTR	1	178	0	495
DECKERS OUTDOOR CORP	COM	243537107	61	170	SH		DFND	1	170	0	0
DECKERS OUTDOOR CORP	COM	243537107	21	57	SH		DFND	2	57	0	0
DEERE & CO	COM	244199105	49,731	148,419	SH		DFND	1	148,143	0	276
DEERE & CO	COM	244199105	16,397	48,936	SH		DFND	1	46,691	0	2,245
DEERE & CO	COM	244199105	16,397	48,936	SH		OTR	1	46,691	0	2,245
DEERE & CO	COM	244199105	43,681	130,363	SH		DFND	1	128,338	0	2,025
DEERE & CO	COM	244199105	5,796	17,298	SH		DFND	1	17,273	0	25
DEERE & CO	COM	244199105	5,796	17,298	SH		OTR	1	17,273	0	25
DEERE & CO	COM	244199105	810	2,418	SH		DFND	2	2,418	0	0
DEERE & CO	COM	244199105	121	361	SH		DFND	2	361	0	0
DEERE & CO	COM	244199105	121	361	SH		OTR	2	361	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	2	215	SH		DFND	1	215	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		DFND	1	79	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		OTR	1	79	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	20	SH		DFND	1	20	0	0
DELEK US HLDGS INC NEW	COM	24665A103	58	3,200	SH		DFND	1	0	0	3,200
DELEK US HLDGS INC NEW	COM	24665A103	58	3,200	SH		OTR	1	0	0	3,200
DELL TECHNOLOGIES INC	CL C	24703L202	2,463	23,669	SH		DFND	1	23,669	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	609	5,853	SH		DFND	1	5,766	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	609	5,853	SH		OTR	1	5,766	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	1	7	SH		DFND	2	7	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	7	SH		OTR	2	7	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,675	62,785	SH		DFND	1	62,785	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	755	17,713	SH		DFND	1	17,701	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	755	17,713	SH		OTR	1	17,701	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	16	386	SH		DFND	1	386	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	652	SH		DFND	2	652	0	0
DENBURY INC	COM	24790A101	0	4	SH		DFND	1	4	0	0
DELUXE CORP	COM	248019101	45	1,262	SH		DFND	1	1,262	0	0
DELUXE CORP	COM	248019101	8	221	SH		DFND	1	208	0	13
DELUXE CORP	COM	248019101	8	221	SH		OTR	1	208	0	13
DELUXE CORP	COM	248019101	6	164	SH		DFND	2	164	0	0
DENALI THERAPEUTICS INC	COM	24823R105	49	976	SH		DFND	1	976	0	0
DENNYS CORP	COM	24869P104	30	1,865	SH		DFND	1	1,865	0	0
DENNYS CORP	COM	24869P104	30	1,865	SH		OTR	1	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,518	77,824	SH		DFND	1	76,471	0	1,353
DENTSPLY SIRONA INC	COM	24906P109	401	6,906	SH		DFND	1	6,898	0	8
DENTSPLY SIRONA INC	COM	24906P109	401	6,906	SH		OTR	1	6,898	0	8
DENTSPLY SIRONA INC	COM	24906P109	28,429	489,734	SH		DFND	1	480,603	0	9,131
DENTSPLY SIRONA INC	COM	24906P109	3,662	63,086	SH		DFND	1	63,014	0	72
DENTSPLY SIRONA INC	COM	24906P109	3,662	63,086	SH		OTR	1	63,014	0	72
DENTSPLY SIRONA INC	COM	24906P109	103	1,769	SH		DFND	2	1,769	0	0
DERMTECH INC	COM	24984K105	63	1,950	SH		DFND	1	1,950	0	0
DESCARTES SYS GROUP INC	COM	249906108	747	9,191	SH		DFND	1	9,191	0	0
DESCARTES SYS GROUP INC	COM	249906108	51	629	SH		DFND	1	629	0	0
DESCARTES SYS GROUP INC	COM	249906108	51	629	SH		OTR	1	629	0	0
DESIGNER BRANDS INC	CL A	250565108	30	2,120	SH		DFND	1	2,120	0	0
DESIGNER BRANDS INC	CL A	250565108	5	383	SH		DFND	1	325	0	58
DESIGNER BRANDS INC	CL A	250565108	5	383	SH		OTR	1	325	0	58
DESIGNER BRANDS INC	CL A	250565108	6	395	SH		DFND	2	395	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	461	SH		DFND	1	461	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,458	69,221	SH		DFND	1	69,221	0	0
DEVON ENERGY CORP NEW	COM	25179M103	690	19,432	SH		DFND	1	19,432	0	0
DEVON ENERGY CORP NEW	COM	25179M103	690	19,432	SH		OTR	1	19,432	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	575	SH		DFND	1	575	0	0
DEVON ENERGY CORP NEW	COM	25179M103	91	2,574	SH		DFND	2	2,574	0	0
DEXCOM INC	COM	252131107	1,507	2,756	SH		DFND	1	2,756	0	0
DEXCOM INC	COM	252131107	344	629	SH		DFND	1	604	0	25
DEXCOM INC	COM	252131107	344	629	SH		OTR	1	604	0	25
DEXCOM INC	COM	252131107	32	59	SH		DFND	1	59	0	0
DEXCOM INC	COM	252131107	36	65	SH		DFND	2	65	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,581	34,097	SH		DFND	1	34,097	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,511	18,190	SH		DFND	1	16,200	0	1,990
DIAGEO PLC	SPON ADR NEW	25243Q205	3,511	18,190	SH		OTR	1	16,200	0	1,990
DIAGEO PLC	SPON ADR NEW	25243Q205	804	4,164	SH		DFND	2	4,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	550	2,851	SH		DFND	2	2,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	550	2,851	SH		OTR	2	2,851	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	2	10	SH		DFND	1	10	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	10	SH		OTR	1	10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,346	24,780	SH		DFND	1	24,780	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	428	4,520	SH		DFND	1	4,520	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	428	4,520	SH		OTR	1	4,520	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	87	SH		DFND	1	87	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	159	SH		DFND	2	159	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	69	7,352	SH		DFND	1	7,352	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	985	SH		DFND	1	884	0	101
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	985	SH		OTR	1	884	0	101
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	1,528	SH		DFND	2	1,528	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4	208	SH		DFND	1	208	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,792	14,964	SH		DFND	1	14,964	0	0
DICKS SPORTING GOODS INC	COM	253393102	371	3,101	SH		DFND	1	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	371	3,101	SH		OTR	1	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	50	417	SH		DFND	1	417	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	124	SH		DFND	2	124	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	33	3,249	SH		DFND	1	3,249	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	4	349	SH		DFND	1	284	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	4	349	SH		OTR	1	284	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	6	606	SH		DFND	2	606	0	0
DIGI INTL INC	COM	253798102	73	3,451	SH		DFND	1	3,451	0	0
DIGI INTL INC	COM	253798102	394	18,733	SH		DFND	1	18,733	0	0
DIGI INTL INC	COM	253798102	394	18,733	SH		OTR	1	18,733	0	0
DIGI INTL INC	COM	253798102	3	152	SH		DFND	2	152	0	0
DIGITAL RLTY TR INC	COM	253868103	3,908	27,054	SH		DFND	1	27,054	0	0
DIGITAL RLTY TR INC	COM	253868103	930	6,439	SH		DFND	1	6,439	0	0
DIGITAL RLTY TR INC	COM	253868103	930	6,439	SH		OTR	1	6,439	0	0
DIGITAL RLTY TR INC	COM	253868103	24	169	SH		DFND	1	169	0	0
DIGITAL RLTY TR INC	COM	253868103	29	199	SH		DFND	2	199	0	0
DIGITAL RLTY TR INC	COM	253868103	3	24	SH		DFND	2	24	0	0
DIGITAL RLTY TR INC	COM	253868103	3	24	SH		OTR	2	24	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	103	1,496	SH		DFND	1	1,496	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	41	600	SH		DFND	1	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	41	600	SH		OTR	1	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	39	561	SH		DFND	1	561	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	15	214	SH		DFND	2	214	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	189	31,345	SH		DFND	1	31,345	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	675	SH		DFND	1	675	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	675	SH		OTR	1	675	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	140	1,800	SH		DFND	1	1,800	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	24	724	SH		DFND	1	724	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	104	3,192	SH		DFND	1	92	0	3,100
DIME CMNTY BANCSHARES INC	COM	25432X102	104	3,192	SH		OTR	1	92	0	3,100
DIME CMNTY BANCSHARES INC	COM	25432X102	1	21	SH		DFND	2	21	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	231	4,024	SH		DFND	1	4,024	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	260	4,526	SH		DFND	1	4,526	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	260	4,526	SH		OTR	1	4,526	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	201	SH		DFND	1	201	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	201	SH		OTR	1	201	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	98	3,670	SH		DFND	1	3,670	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	1,438	54,128	SH		DFND	1	0	0	54,128
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	1,438	54,128	SH		OTR	1	0	0	54,128
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	881	26,903	SH		DFND	1	26,903	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	881	26,903	SH		OTR	1	26,903	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CO	25434V880	26	1,010	SH		DFND	1	1,010	0	0
DINE BRANDS GLOBAL INC	COM	254423106	105	1,295	SH		DFND	1	1,295	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7	85	SH		DFND	1	74	0	11
DINE BRANDS GLOBAL INC	COM	254423106	7	85	SH		OTR	1	74	0	11
DINE BRANDS GLOBAL INC	COM	254423106	8	102	SH		DFND	2	102	0	0
DIODES INC	COM	254543101	637	7,030	SH		DFND	1	7,030	0	0
DIODES INC	COM	254543101	28	310	SH		DFND	1	277	0	33
DIODES INC	COM	254543101	28	310	SH		OTR	1	277	0	33
DIODES INC	COM	254543101	25	280	SH		DFND	2	280	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,843	32,537	SH		DFND	1	32,537	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,843	32,537	SH		OTR	1	32,537	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	60	1,500	SH		DFND	1	1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	2	18	SH		DFND	1	18	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	8	400	SH		DFND	1	400	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	32	747	SH		DFND	1	747	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	24	500	SH		DFND	1	500	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	24	500	SH		OTR	1	500	0	0
DISNEY WALT CO	COM	254687106	214,893	1,270,277	SH		DFND	1	1,267,286	0	2,991
DISNEY WALT CO	COM	254687106	97,999	579,293	SH		DFND	1	552,081	0	27,212
DISNEY WALT CO	COM	254687106	97,999	579,293	SH		OTR	1	552,081	0	27,212
DISNEY WALT CO	COM	254687106	187	1,107	SH		DFND	1	1,107	0	0
DISNEY WALT CO	COM	254687106	2,991	17,679	SH		DFND	2	17,679	0	0
DISNEY WALT CO	COM	254687106	1,338	7,912	SH		DFND	2	2,432	0	5,480
DISNEY WALT CO	COM	254687106	1,338	7,912	SH		OTR	2	2,432	0	5,480
DISCOVERY INC	COM SER A	25470F104	728	28,684	SH		DFND	1	28,684	0	0
DISCOVERY INC	COM SER A	25470F104	252	9,913	SH		DFND	1	9,913	0	0
DISCOVERY INC	COM SER A	25470F104	252	9,913	SH		OTR	1	9,913	0	0
DISCOVERY INC	COM SER A	25470F104	2	82	SH		DFND	1	82	0	0
DISCOVERY INC	COM SER A	25470F104	1	33	SH		DFND	2	33	0	0
DISCOVERY INC	COM SER C	25470F302	221	9,093	SH		DFND	1	9,093	0	0
DISCOVERY INC	COM SER C	25470F302	289	11,900	SH		DFND	1	11,900	0	0
DISCOVERY INC	COM SER C	25470F302	289	11,900	SH		OTR	1	11,900	0	0
DISCOVERY INC	COM SER C	25470F302	5	200	SH		DFND	1	200	0	0
DISCOVERY INC	COM SER C	25470F302	1	30	SH		DFND	2	30	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,565	197,072	SH		DFND	1	197,072	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,929	44,379	SH		DFND	1	44,379	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,929	44,379	SH		OTR	1	44,379	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	129	SH		DFND	1	129	0	0
DISH NETWORK CORPORATION	CL A	25470M109	678	15,596	SH		DFND	2	15,596	0	0
DISCOVER FINL SVCS	COM	254709108	15,135	123,203	SH		DFND	1	122,779	0	424
DISCOVER FINL SVCS	COM	254709108	7,377	60,045	SH		DFND	1	59,990	0	55
DISCOVER FINL SVCS	COM	254709108	7,377	60,045	SH		OTR	1	59,990	0	55
DISCOVER FINL SVCS	COM	254709108	25	200	SH		DFND	1	200	0	0
DISCOVER FINL SVCS	COM	254709108	327	2,659	SH		DFND	2	2,659	0	0
DISCOVER FINL SVCS	COM	254709108	6	46	SH		DFND	2	46	0	0
DISCOVER FINL SVCS	COM	254709108	6	46	SH		OTR	2	46	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	6	100	SH		DFND	1	100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	46	13,608	SH		DFND	1	13,608	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	859	SH		DFND	1	859	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	859	SH		OTR	1	859	0	0
DR REDDYS LABS LTD	ADR	256135203	232	3,566	SH		DFND	1	3,566	0	0
DR REDDYS LABS LTD	ADR	256135203	6	94	SH		DFND	1	94	0	0
DR REDDYS LABS LTD	ADR	256135203	6	94	SH		OTR	1	94	0	0
DR REDDYS LABS LTD	ADR	256135203	13	193	SH		DFND	2	193	0	0
DOCUSIGN INC	COM	256163106	442	1,716	SH		DFND	1	1,716	0	0
DOCUSIGN INC	COM	256163106	629	2,444	SH		DFND	1	2,444	0	0
DOCUSIGN INC	COM	256163106	629	2,444	SH		OTR	1	2,444	0	0
DOCUSIGN INC	COM	256163106	386	1,500	SH		DFND	2	1,500	0	0
DOCUSIGN INC	COM	256163106	386	1,500	SH		OTR	2	1,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	109	1,241	SH		DFND	1	1,241	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	413	4,695	SH		DFND	1	2,467	0	2,228
DOLBY LABORATORIES INC	COM CL A	25659T107	413	4,695	SH		OTR	1	2,467	0	2,228
DOLLAR GEN CORP NEW	COM	256677105	24,512	115,545	SH		DFND	1	112,067	0	3,478
DOLLAR GEN CORP NEW	COM	256677105	5,817	27,422	SH		DFND	1	24,388	0	3,034
DOLLAR GEN CORP NEW	COM	256677105	5,817	27,422	SH		OTR	1	24,388	0	3,034
DOLLAR GEN CORP NEW	COM	256677105	30	142	SH		DFND	1	142	0	0
DOLLAR GEN CORP NEW	COM	256677105	876	4,127	SH		DFND	2	4,127	0	0
DOLLAR GEN CORP NEW	COM	256677105	318	1,500	SH		DFND	2	1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	318	1,500	SH		OTR	2	1,500	0	0
DOLLAR TREE INC	COM	256746108	16,125	168,456	SH		DFND	1	168,284	0	172
DOLLAR TREE INC	COM	256746108	5,727	59,835	SH		DFND	1	57,076	0	2,759
DOLLAR TREE INC	COM	256746108	5,727	59,835	SH		OTR	1	57,076	0	2,759
DOLLAR TREE INC	COM	256746108	13	135	SH		DFND	1	135	0	0
DOLLAR TREE INC	COM	256746108	134	1,403	SH		DFND	2	1,403	0	0
DOLLAR TREE INC	COM	256746108	26	275	SH		DFND	2	275	0	0
DOLLAR TREE INC	COM	256746108	26	275	SH		OTR	2	275	0	0
DOMINION ENERGY INC	COM	25746U109	53,555	733,434	SH		DFND	1	731,233	0	2,201
DOMINION ENERGY INC	COM	25746U109	28,538	390,820	SH		DFND	1	365,970	0	24,850
DOMINION ENERGY INC	COM	25746U109	28,538	390,820	SH		OTR	1	365,970	0	24,850
DOMINION ENERGY INC	COM	25746U109	33	457	SH		DFND	1	457	0	0
DOMINION ENERGY INC	COM	25746U109	431	5,908	SH		DFND	2	5,908	0	0
DOMINION ENERGY INC	COM	25746U109	255	3,487	SH		DFND	2	3,487	0	0
DOMINION ENERGY INC	COM	25746U109	255	3,487	SH		OTR	2	3,487	0	0
DOMINOS PIZZA INC	COM	25754A201	2,411	5,054	SH		DFND	1	5,054	0	0
DOMINOS PIZZA INC	COM	25754A201	1,077	2,259	SH		DFND	1	2,259	0	0
DOMINOS PIZZA INC	COM	25754A201	1,077	2,259	SH		OTR	1	2,259	0	0
DOMINOS PIZZA INC	COM	25754A201	12	25	SH		DFND	1	25	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		DFND	2	4	0	0
DOMO INC	COM CL B	257554105	9	106	SH		DFND	1	106	0	0
DOMTAR CORP	COM NEW	257559203	85	1,565	SH		DFND	1	1,565	0	0
DOMTAR CORP	COM NEW	257559203	10	188	SH		DFND	1	160	0	28
DOMTAR CORP	COM NEW	257559203	10	188	SH		OTR	1	160	0	28
DOMTAR CORP	COM NEW	257559203	18	326	SH		DFND	2	326	0	0
DONALDSON INC	COM	257651109	436	7,600	SH		DFND	1	7,600	0	0
DONALDSON INC	COM	257651109	3,911	68,126	SH		DFND	1	68,126	0	0
DONALDSON INC	COM	257651109	3,911	68,126	SH		OTR	1	68,126	0	0
DONALDSON INC	COM	257651109	44	761	SH		DFND	1	761	0	0
DONALDSON INC	COM	257651109	25	441	SH		DFND	2	441	0	0
DONNELLEY R R & SONS CO	COM	257867200	6	1,116	SH		DFND	1	1,116	0	0
DONNELLEY R R & SONS CO	COM	257867200	6	1,116	SH		OTR	1	1,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	79	2,276	SH		DFND	1	2,276	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	620	SH		DFND	1	568	0	52
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	620	SH		OTR	1	568	0	52
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	280	SH		DFND	2	280	0	0
DOORDASH INC	CL A	25809K105	164	797	SH		DFND	1	797	0	0
DOORDASH INC	CL A	25809K105	10	48	SH		DFND	1	48	0	0
DOORDASH INC	CL A	25809K105	10	48	SH		OTR	1	48	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	115	6,000	SH		DFND	1	6,000	0	0
DORMAN PRODS INC	COM	258278100	841	8,884	SH		DFND	1	8,884	0	0
DORMAN PRODS INC	COM	258278100	29	309	SH		DFND	1	291	0	18
DORMAN PRODS INC	COM	258278100	29	309	SH		OTR	1	291	0	18
DORMAN PRODS INC	COM	258278100	24	255	SH		DFND	2	255	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	236	6,906	SH		DFND	1	6,906	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	100	SH		DFND	1	100	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3	100	SH		OTR	1	100	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	925	SH		DFND	1	925	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9	498	SH		DFND	1	498	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9	498	SH		OTR	1	498	0	0
DOUGLAS EMMETT INC	COM	25960P109	46	1,440	SH		DFND	1	1,440	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,244	SH		DFND	1	1,244	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,244	SH		OTR	1	1,244	0	0
DOUGLAS EMMETT INC	COM	25960P109	33	1,059	SH		DFND	1	1,059	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	269	SH		DFND	1	269	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	58	1,600	SH		DFND	1	0	0	1,600
DOUGLAS DYNAMICS INC	COM	25960R105	58	1,600	SH		OTR	1	0	0	1,600
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	1,033	SH		DFND	1	1,033	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	217	SH		DFND	1	217	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	217	SH		OTR	1	217	0	0
DOVER CORP	COM	260003108	30,409	195,557	SH		DFND	1	194,207	0	1,350
DOVER CORP	COM	260003108	10,346	66,536	SH		DFND	1	65,450	0	1,086
DOVER CORP	COM	260003108	10,346	66,536	SH		OTR	1	65,450	0	1,086
DOVER CORP	COM	260003108	53,803	345,998	SH		DFND	1	340,604	0	5,394
DOVER CORP	COM	260003108	7,184	46,201	SH		DFND	1	46,131	0	70
DOVER CORP	COM	260003108	7,184	46,201	SH		OTR	1	46,131	0	70
DOVER CORP	COM	260003108	173	1,113	SH		DFND	2	1,113	0	0
DOVER CORP	COM	260003108	218	1,404	SH		DFND	2	1,404	0	0
DOVER CORP	COM	260003108	218	1,404	SH		OTR	2	1,404	0	0
DOW INC	COM	260557103	24,299	422,144	SH		DFND	1	421,604	0	540
DOW INC	COM	260557103	15,959	277,259	SH		DFND	1	273,048	0	4,211
DOW INC	COM	260557103	15,959	277,259	SH		OTR	1	273,048	0	4,211
DOW INC	COM	260557103	27	469	SH		DFND	1	469	0	0
DOW INC	COM	260557103	4,549	79,031	SH		DFND	2	79,031	0	0
DOW INC	COM	260557103	3,209	55,757	SH		DFND	2	55,757	0	0
DOW INC	COM	260557103	3,209	55,757	SH		OTR	2	55,757	0	0
DRAFTKINGS INC	COM CL A	26142R104	504	10,469	SH		DFND	1	10,469	0	0
DRAFTKINGS INC	COM CL A	26142R104	788	16,369	SH		DFND	1	11,227	0	5,142
DRAFTKINGS INC	COM CL A	26142R104	788	16,369	SH		OTR	1	11,227	0	5,142
DRAFTKINGS INC	COM CL A	26142R104	325	6,750	SH		DFND	2	6,750	0	0
DRAFTKINGS INC	COM CL A	26142R104	325	6,750	SH		OTR	2	6,750	0	0
DRIL-QUIP INC	COM	262037104	27	1,086	SH		DFND	1	1,086	0	0
DRIL-QUIP INC	COM	262037104	1	24	SH		DFND	1	0	0	24
DRIL-QUIP INC	COM	262037104	1	24	SH		OTR	1	0	0	24
DRIL-QUIP INC	COM	262037104	1	31	SH		DFND	2	31	0	0
DRIVE SHACK INC	COM	262077100	325	115,646	SH		DFND	1	115,646	0	0
DRIVE SHACK INC	COM	262077100	19	6,831	SH		DFND	1	6,831	0	0
DRIVE SHACK INC	COM	262077100	19	6,831	SH		OTR	1	6,831	0	0
DROPBOX INC	CL A	26210C104	25	856	SH		DFND	1	856	0	0
DROPBOX INC	CL A	26210C104	60	2,038	SH		DFND	1	2,038	0	0
DROPBOX INC	CL A	26210C104	60	2,038	SH		OTR	1	2,038	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	47	SH		DFND	1	47	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		DFND	1	7	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		OTR	1	7	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	15	SH		DFND	1	15	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	106	SH		DFND	1	0	0	106
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	106	SH		OTR	1	0	0	106
DUCOMMUN INC DEL	COM	264147109	1	21	SH		DFND	1	21	0	0
DUCOMMUN INC DEL	COM	264147109	1	21	SH		OTR	1	21	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	16	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	16	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,330	269,798	SH		DFND	1	269,698	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,025	143,716	SH		DFND	1	140,006	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,025	143,716	SH		OTR	1	140,006	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	538	SH		DFND	1	538	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	7,226	SH		DFND	2	7,226	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	120	SH		DFND	2	120	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	120	SH		OTR	2	120	0	0
DUKE REALTY CORP	COM NEW	264411505	2,016	42,116	SH		DFND	1	42,116	0	0
DUKE REALTY CORP	COM NEW	264411505	228	4,760	SH		DFND	1	4,760	0	0
DUKE REALTY CORP	COM NEW	264411505	228	4,760	SH		OTR	1	4,760	0	0
DUKE REALTY CORP	COM NEW	264411505	10	200	SH		DFND	1	200	0	0
DUKE REALTY CORP	COM NEW	264411505	16	342	SH		DFND	2	342	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	9	SH		DFND	1	9	0	0
DUOLINGO INC	CL A COM	26603R106	6	37	SH		DFND	1	37	0	0
DUOLINGO INC	CL A COM	26603R106	2	12	SH		DFND	1	12	0	0
DUOLINGO INC	CL A COM	26603R106	2	12	SH		OTR	1	12	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,902	380,968	SH		DFND	1	380,651	0	317
DUPONT DE NEMOURS INC	COM	26614N102	17,365	255,402	SH		DFND	1	251,474	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	17,365	255,402	SH		OTR	1	251,474	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	26	381	SH		DFND	1	381	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,049	74,257	SH		DFND	2	74,257	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,757	55,261	SH		DFND	2	55,261	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,757	55,261	SH		OTR	2	55,261	0	0
DYADIC INTL INC DEL	COM	26745T101	22	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	49	681	SH		DFND	1	681	0	0
DYCOM INDS INC	COM	267475101	2	28	SH		DFND	1	28	0	0
DYCOM INDS INC	COM	267475101	2	28	SH		OTR	1	28	0	0
DYCOM INDS INC	COM	267475101	13	185	SH		DFND	1	185	0	0
DYCOM INDS INC	COM	267475101	13	189	SH		DFND	2	189	0	0
DYNATRACE INC	COM NEW	268150109	34	480	SH		DFND	1	480	0	0
DYNATRACE INC	COM NEW	268150109	15	217	SH		DFND	1	217	0	0
DYNATRACE INC	COM NEW	268150109	15	217	SH		OTR	1	217	0	0
DYNEX CAP INC	COM	26817Q886	2	136	SH		DFND	1	136	0	0
EHANG HLDGS LTD	ADS	26853E102	3	126	SH		DFND	1	126	0	0
E L F BEAUTY INC	COM	26856L103	713	24,542	SH		DFND	1	24,542	0	0
E L F BEAUTY INC	COM	26856L103	14	494	SH		DFND	1	473	0	21
E L F BEAUTY INC	COM	26856L103	14	494	SH		OTR	1	473	0	21
E L F BEAUTY INC	COM	26856L103	3	113	SH		DFND	2	113	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	24	1,435	SH		DFND	1	1,435	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	210	SH		DFND	1	160	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	4	210	SH		OTR	1	160	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	3	200	SH		DFND	2	200	0	0
EMX RTY CORP	COM	26873J107	4	1,672	SH		DFND	1	1,672	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	566	57,600	SH		DFND	1	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,849	106,503	SH		DFND	1	106,503	0	0
ENI S P A	SPONSORED ADR	26874R108	843	31,501	SH		DFND	1	27,861	0	3,640
ENI S P A	SPONSORED ADR	26874R108	843	31,501	SH		OTR	1	27,861	0	3,640
ENI S P A	SPONSORED ADR	26874R108	13	495	SH		DFND	2	495	0	0
EOG RES INC	COM	26875P101	8,529	106,258	SH		DFND	1	105,148	0	1,110
EOG RES INC	COM	26875P101	3,984	49,634	SH		DFND	1	47,318	0	2,316
EOG RES INC	COM	26875P101	3,984	49,634	SH		OTR	1	47,318	0	2,316
EOG RES INC	COM	26875P101	26	326	SH		DFND	1	326	0	0
EOG RES INC	COM	26875P101	82	1,018	SH		DFND	2	1,018	0	0
EOG RES INC	COM	26875P101	13	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	13	160	SH		OTR	2	160	0	0
EQT CORP	COM	26884L109	827	40,409	SH		DFND	1	40,409	0	0
EQT CORP	COM	26884L109	563	27,521	SH		DFND	1	27,321	0	200
EQT CORP	COM	26884L109	563	27,521	SH		OTR	1	27,321	0	200
EQT CORP	COM	26884L109	33	1,635	SH		DFND	1	1,635	0	0
EQT CORP	COM	26884L109	17	811	SH		DFND	2	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	417	8,446	SH		DFND	1	8,446	0	0
EPR PPTYS	COM SH BEN INT	26884U109	29	588	SH		DFND	1	588	0	0
EPR PPTYS	COM SH BEN INT	26884U109	29	588	SH		OTR	1	588	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	475	SH		DFND	1	475	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21	418	SH		DFND	2	418	0	0
EAGLE BANCORP INC MD	COM	268948106	62	1,086	SH		DFND	1	1,086	0	0
EAGLE BANCORP INC MD	COM	268948106	28	489	SH		DFND	1	456	0	33
EAGLE BANCORP INC MD	COM	268948106	28	489	SH		OTR	1	456	0	33
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	2	39	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	291	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,001	192,769	SH		DFND	1	192,769	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,001	192,769	SH		OTR	1	192,769	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	30	590	SH		DFND	1	590	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	154	6,536	SH		DFND	1	6,536	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	35	1,340	SH		DFND	1	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	35	1,340	SH		OTR	1	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22	900	SH		DFND	1	900	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	187	7,500	SH		DFND	1	7,500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	187	7,500	SH		OTR	1	7,500	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	26	2,200	SH		DFND	1	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	511	8,397	SH		DFND	1	8,397	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	125	2,049	SH		DFND	1	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	125	2,049	SH		OTR	1	2,049	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	4	300	SH		DFND	2	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	4	300	SH		OTR	2	300	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		OTR	1	140	0	0
EVO PMTS INC	CL A COM	26927E104	634	26,775	SH		DFND	1	26,775	0	0
EVO PMTS INC	CL A COM	26927E104	9	381	SH		DFND	1	381	0	0
EVO PMTS INC	CL A COM	26927E104	9	381	SH		OTR	1	381	0	0
EAGLE MATLS INC	COM	26969P108	202	1,538	SH		DFND	1	1,538	0	0
EAGLE MATLS INC	COM	26969P108	20	155	SH		DFND	1	115	0	40
EAGLE MATLS INC	COM	26969P108	20	155	SH		OTR	1	115	0	40
EAGLE MATLS INC	COM	26969P108	33	253	SH		DFND	1	253	0	0
EAGLE MATLS INC	COM	26969P108	38	292	SH		DFND	2	292	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	48	857	SH		DFND	1	857	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	95	SH		DFND	1	76	0	19
EAGLE PHARMACEUTICALS INC	COM	269796108	5	95	SH		OTR	1	76	0	19
EAGLE PHARMACEUTICALS INC	COM	269796108	5	97	SH		DFND	2	97	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	413	42,000	SH		DFND	1	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	1,074	13,853	SH		DFND	1	13,853	0	0
EAST WEST BANCORP INC	COM	27579R104	95	1,229	SH		DFND	1	1,229	0	0
EAST WEST BANCORP INC	COM	27579R104	95	1,229	SH		OTR	1	1,229	0	0
EAST WEST BANCORP INC	COM	27579R104	65	843	SH		DFND	1	843	0	0
EAST WEST BANCORP INC	COM	27579R104	50	643	SH		DFND	2	643	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	491	23,748	SH		DFND	1	23,748	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17	834	SH		DFND	1	757	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	17	834	SH		OTR	1	757	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	16	766	SH		DFND	2	766	0	0
EASTGROUP PPTYS INC	COM	277276101	692	4,151	SH		DFND	1	4,151	0	0
EASTGROUP PPTYS INC	COM	277276101	46	278	SH		DFND	1	149	0	129
EASTGROUP PPTYS INC	COM	277276101	46	278	SH		OTR	1	149	0	129
EASTGROUP PPTYS INC	COM	277276101	42	255	SH		DFND	1	255	0	0
EASTGROUP PPTYS INC	COM	277276101	11	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	5,656	56,147	SH		DFND	1	56,093	0	54
EASTMAN CHEM CO	COM	277432100	2,102	20,868	SH		DFND	1	17,726	0	3,142
EASTMAN CHEM CO	COM	277432100	2,102	20,868	SH		OTR	1	17,726	0	3,142
EASTMAN CHEM CO	COM	277432100	12,258	121,676	SH		DFND	1	120,672	0	1,004
EASTMAN CHEM CO	COM	277432100	1,750	17,374	SH		DFND	1	17,335	0	39
EASTMAN CHEM CO	COM	277432100	1,750	17,374	SH		OTR	1	17,335	0	39
EASTMAN CHEM CO	COM	277432100	27	264	SH		DFND	2	264	0	0
EASTMAN CHEM CO	COM	277432100	23	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	23	225	SH		OTR	2	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	14	2,000	SH		DFND	1	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7	1,000	SH		DFND	1	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	228	16,495	SH		DFND	1	16,495	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		DFND	1	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		OTR	1	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,264	94,469	SH		DFND	1	29,598	0	64,871
EATON VANCE MUN BD FD	COM	27827X101	30	2,273	SH		DFND	1	2,273	0	0
EATON VANCE MUN BD FD	COM	27827X101	30	2,273	SH		OTR	1	2,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	356	29,000	SH		DFND	1	0	0	29,000
EATON VANCE ENHANCED EQUITY	COM	278274105	24	1,333	SH		DFND	1	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	64	3,600	SH		DFND	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	64	3,600	SH		OTR	1	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	97	4,167	SH		DFND	1	4,167	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	179	7,697	SH		DFND	1	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	179	7,697	SH		OTR	1	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	44	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	44	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	242	8,807	SH		DFND	1	8,807	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	608	SH		DFND	1	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	608	SH		OTR	1	608	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	16	1,250	SH		DFND	1	1,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	62	4,427	SH		DFND	1	4,427	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296	21,201	SH		DFND	1	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296	21,201	SH		OTR	1	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	495	23,251	SH		DFND	1	6,101	0	17,150
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		DFND	1	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		OTR	1	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	88	2,929	SH		DFND	1	2,929	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	582	19,300	SH		DFND	1	19,300	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	582	19,300	SH		OTR	1	19,300	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	47	2,908	SH		DFND	1	2,908	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	210	13,133	SH		DFND	1	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	210	13,133	SH		OTR	1	13,133	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	81	7,531	SH		DFND	1	7,531	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	219	20,257	SH		DFND	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	219	20,257	SH		OTR	1	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	87	8,725	SH		DFND	1	8,725	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	322	32,237	SH		DFND	1	32,237	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	322	32,237	SH		OTR	1	32,237	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	10,535	151,214	SH		DFND	1	151,214	0	0
EBAY INC.	COM	278642103	3,819	54,812	SH		DFND	1	46,365	0	8,447
EBAY INC.	COM	278642103	3,819	54,812	SH		OTR	1	46,365	0	8,447
EBAY INC.	COM	278642103	27	381	SH		DFND	1	381	0	0
EBAY INC.	COM	278642103	152	2,183	SH		DFND	2	2,183	0	0
EBIX INC	COM NEW	278715206	53	1,956	SH		DFND	1	1,956	0	0
EBIX INC	COM NEW	278715206	163	6,035	SH		DFND	1	6,012	0	23
EBIX INC	COM NEW	278715206	163	6,035	SH		OTR	1	6,012	0	23
EBIX INC	COM NEW	278715206	10	354	SH		DFND	2	354	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	85	1,789	SH		DFND	1	1,789	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	146	SH		DFND	1	142	0	4
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	146	SH		OTR	1	142	0	4
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	105	SH		DFND	2	105	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	21,020	100,758	SH		DFND	1	97,970	0	2,788
ECOLAB INC	COM	278865100	9,760	46,785	SH		DFND	1	37,185	0	9,600
ECOLAB INC	COM	278865100	9,760	46,785	SH		OTR	1	37,185	0	9,600
ECOLAB INC	COM	278865100	33	158	SH		DFND	1	158	0	0
ECOLAB INC	COM	278865100	255	1,220	SH		DFND	2	1,220	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	8	600	SH		DFND	1	600	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	8	600	SH		OTR	1	600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	40	2,803	SH		DFND	1	2,803	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		DFND	1	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		OTR	1	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	128	SH		DFND	2	128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	46	1,263	SH		DFND	1	1,263	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	156	4,287	SH		DFND	1	4,259	0	28
EDGEWELL PERS CARE CO	COM	28035Q102	156	4,287	SH		OTR	1	4,259	0	28
EDGEWELL PERS CARE CO	COM	28035Q102	6	170	SH		DFND	2	170	0	0
EDISON INTL	COM	281020107	1,586	28,593	SH		DFND	1	28,593	0	0
EDISON INTL	COM	281020107	553	9,961	SH		DFND	1	9,961	0	0
EDISON INTL	COM	281020107	553	9,961	SH		OTR	1	9,961	0	0
EDISON INTL	COM	281020107	12	218	SH		DFND	1	218	0	0
EDISON INTL	COM	281020107	12	221	SH		DFND	2	221	0	0
EDISON INTL	COM	281020107	5	82	SH		DFND	2	82	0	0
EDISON INTL	COM	281020107	5	82	SH		OTR	2	82	0	0
EDITAS MEDICINE INC	COM	28106W103	1,354	32,951	SH		DFND	1	32,951	0	0
EDITAS MEDICINE INC	COM	28106W103	5	120	SH		DFND	1	120	0	0
EDITAS MEDICINE INC	COM	28106W103	5	120	SH		OTR	1	120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,929	547,025	SH		DFND	1	543,860	0	3,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,504	145,786	SH		DFND	1	127,518	0	18,268
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,504	145,786	SH		OTR	1	127,518	0	18,268
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	440	SH		DFND	1	440	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,152	10,177	SH		DFND	2	10,177	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	641	5,664	SH		DFND	2	5,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	641	5,664	SH		OTR	2	5,664	0	0
EHEALTH INC	COM	28238P109	17	423	SH		DFND	1	423	0	0
EHEALTH INC	COM	28238P109	0	2	SH		DFND	1	2	0	0
EHEALTH INC	COM	28238P109	0	2	SH		OTR	1	2	0	0
EHEALTH INC	COM	28238P109	2	61	SH		DFND	2	61	0	0
8X8 INC NEW	COM	282914100	279	11,937	SH		DFND	1	11,937	0	0
8X8 INC NEW	COM	282914100	12	530	SH		DFND	1	458	0	72
8X8 INC NEW	COM	282914100	12	530	SH		OTR	1	458	0	72
8X8 INC NEW	COM	282914100	16	690	SH		DFND	2	690	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,441	45,181	SH		DFND	1	45,181	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	504	15,794	SH		DFND	1	15,596	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	504	15,794	SH		OTR	1	15,596	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	26	828	SH		DFND	2	828	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	4	500	SH		DFND	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	2,827	19,875	SH		DFND	1	18,247	0	1,628
ELECTRONIC ARTS INC	COM	285512109	1,347	9,467	SH		DFND	1	8,523	0	944
ELECTRONIC ARTS INC	COM	285512109	1,347	9,467	SH		OTR	1	8,523	0	944
ELECTRONIC ARTS INC	COM	285512109	24	169	SH		DFND	1	169	0	0
ELECTRONIC ARTS INC	COM	285512109	70	489	SH		DFND	2	489	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	516	SH		DFND	1	516	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	3	182	SH		DFND	1	182	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	50	SH		DFND	1	39	0	11
ELLINGTON FINANCIAL INC	COM	28852N109	1	50	SH		OTR	1	39	0	11
ELLINGTON FINANCIAL INC	COM	28852N109	0	14	SH		DFND	2	14	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	56	5,000	SH		DFND	1	5,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	80	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	80	6,000	SH		OTR	1	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	109	6,400	SH		DFND	1	6,400	0	0
EMCLAIRE FINL CORP	COM	290828102	28	1,054	SH		DFND	1	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	152	1,318	SH		DFND	1	1,318	0	0
EMCOR GROUP INC	COM	29084Q100	172	1,489	SH		DFND	1	139	0	1,350
EMCOR GROUP INC	COM	29084Q100	172	1,489	SH		OTR	1	139	0	1,350
EMCOR GROUP INC	COM	29084Q100	37	323	SH		DFND	1	323	0	0
EMCOR GROUP INC	COM	29084Q100	9	79	SH		DFND	2	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	163	3,250	SH		DFND	1	3,250	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25	500	SH		DFND	1	500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25	500	SH		OTR	1	500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	273	SH		DFND	1	273	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	105	SH		DFND	2	105	0	0
EMERSON ELEC CO	COM	291011104	86,992	923,485	SH		DFND	1	921,498	0	1,987
EMERSON ELEC CO	COM	291011104	58,863	624,874	SH		DFND	1	597,481	0	27,393
EMERSON ELEC CO	COM	291011104	58,863	624,874	SH		OTR	1	597,481	0	27,393
EMERSON ELEC CO	COM	291011104	55,404	588,148	SH		DFND	1	580,242	0	7,906
EMERSON ELEC CO	COM	291011104	7,405	78,605	SH		DFND	1	78,493	0	112
EMERSON ELEC CO	COM	291011104	7,405	78,605	SH		OTR	1	78,493	0	112
EMERSON ELEC CO	COM	291011104	1,922	20,405	SH		DFND	2	20,405	0	0
EMERSON ELEC CO	COM	291011104	1,899	20,156	SH		DFND	2	20,156	0	0
EMERSON ELEC CO	COM	291011104	1,899	20,156	SH		OTR	2	20,156	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	2,471	SH		DFND	1	2,471	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	62	1,569	SH		DFND	1	1,569	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	14	366	SH		DFND	2	366	0	0
ENBRIDGE INC	COM	29250N105	4,879	122,590	SH		DFND	1	122,590	0	0
ENBRIDGE INC	COM	29250N105	3,586	90,097	SH		DFND	1	86,492	0	3,605
ENBRIDGE INC	COM	29250N105	3,586	90,097	SH		OTR	1	86,492	0	3,605
ENBRIDGE INC	COM	29250N105	11	279	SH		DFND	2	279	0	0
ENBRIDGE INC	COM	29250N105	15	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	15	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	31	539	SH		DFND	1	539	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	124	SH		DFND	1	116	0	8
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	124	SH		OTR	1	116	0	8
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	173	SH		DFND	2	173	0	0
ENCORE CAP GROUP INC	COM	292554102	1,778	36,093	SH		DFND	1	36,093	0	0
ENCORE CAP GROUP INC	COM	292554102	121	2,459	SH		DFND	1	2,440	0	19
ENCORE CAP GROUP INC	COM	292554102	121	2,459	SH		OTR	1	2,440	0	19
ENCORE CAP GROUP INC	COM	292554102	8	158	SH		DFND	2	158	0	0
ENCORE WIRE CORP	COM	292562105	65	689	SH		DFND	1	689	0	0
ENCORE WIRE CORP	COM	292562105	72	763	SH		DFND	1	82	0	681
ENCORE WIRE CORP	COM	292562105	72	763	SH		OTR	1	82	0	681
ENCORE WIRE CORP	COM	292562105	30	320	SH		DFND	2	320	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	53	13,000	SH		DFND	1	13,000	0	0
ENDAVA PLC	ADS	29260V105	814	5,994	SH		DFND	1	5,994	0	0
ENDAVA PLC	ADS	29260V105	7	53	SH		DFND	1	53	0	0
ENDAVA PLC	ADS	29260V105	7	53	SH		OTR	1	53	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	57	2,000	SH		DFND	1	2,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	53	1,833	SH		DFND	1	0	0	1,833
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	53	1,833	SH		OTR	1	0	0	1,833
ENCOMPASS HEALTH CORP	COM	29261A100	141	1,877	SH		DFND	1	1,877	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	158	2,099	SH		DFND	1	599	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	158	2,099	SH		OTR	1	599	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	49	659	SH		DFND	1	659	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10	129	SH		DFND	2	129	0	0
ENERGY FUELS INC	COM NEW	292671708	9	1,304	SH		DFND	1	1,304	0	0
ENERGY RECOVERY INC	COM	29270J100	34	1,800	SH		DFND	1	1,800	0	0
ENERGY RECOVERY INC	COM	29270J100	34	1,800	SH		OTR	1	1,800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	102	2,602	SH		DFND	1	2,602	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	155	3,979	SH		DFND	1	3,979	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	155	3,979	SH		OTR	1	3,979	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16	402	SH		DFND	1	402	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,060	110,661	SH		DFND	1	110,661	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380	39,693	SH		DFND	1	39,693	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380	39,693	SH		OTR	1	39,693	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	56	5,850	SH		DFND	2	5,850	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	56	5,850	SH		OTR	2	5,850	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	13	2,144	SH		DFND	1	2,144	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	147	SH		DFND	1	147	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	147	SH		OTR	1	147	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	171	SH		DFND	2	171	0	0
ENERSYS	COM	29275Y102	537	7,209	SH		DFND	1	7,209	0	0
ENERSYS	COM	29275Y102	22	302	SH		DFND	1	302	0	0
ENERSYS	COM	29275Y102	22	302	SH		OTR	1	302	0	0
ENERSYS	COM	29275Y102	19	258	SH		DFND	1	258	0	0
ENERSYS	COM	29275Y102	14	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22	1,058	SH		DFND	1	1,058	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	265	SH		DFND	1	225	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	265	SH		OTR	1	225	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	48	SH		DFND	2	48	0	0
ENERPLUS CORP	COM	292766102	8	1,000	SH		DFND	1	1,000	0	0
ENERPLUS CORP	COM	292766102	8	1,000	SH		OTR	1	1,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17	7,211	SH		DFND	1	7,211	0	0
ENNIS INC	COM	293389102	58	3,100	SH		DFND	1	2,500	0	600
ENNIS INC	COM	293389102	58	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	301	2,008	SH		DFND	1	2,008	0	0
ENPHASE ENERGY INC	COM	29355A107	171	1,139	SH		DFND	1	1,076	0	63
ENPHASE ENERGY INC	COM	29355A107	171	1,139	SH		OTR	1	1,076	0	63
ENPHASE ENERGY INC	COM	29355A107	11	73	SH		DFND	1	73	0	0
ENPHASE ENERGY INC	COM	29355A107	10	66	SH		DFND	2	66	0	0
ENPRO INDS INC	COM	29355X107	134	1,533	SH		DFND	1	1,533	0	0
ENPRO INDS INC	COM	29355X107	12	134	SH		DFND	1	102	0	32
ENPRO INDS INC	COM	29355X107	12	134	SH		OTR	1	102	0	32
ENPRO INDS INC	COM	29355X107	20	225	SH		DFND	2	225	0	0
ENOVA INTL INC	COM	29357K103	38	1,096	SH		DFND	1	1,096	0	0
ENOVA INTL INC	COM	29357K103	7	193	SH		DFND	1	179	0	14
ENOVA INTL INC	COM	29357K103	7	193	SH		OTR	1	179	0	14
ENOVA INTL INC	COM	29357K103	5	136	SH		DFND	2	136	0	0
ENSIGN GROUP INC	COM	29358P101	320	4,269	SH		DFND	1	4,269	0	0
ENSIGN GROUP INC	COM	29358P101	81	1,081	SH		DFND	1	1,039	0	42
ENSIGN GROUP INC	COM	29358P101	81	1,081	SH		OTR	1	1,039	0	42
ENSIGN GROUP INC	COM	29358P101	29	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	19	1,000	SH		DFND	1	1,000	0	0
ENOVIX CORPORATION	*W EXP 11/30/2	293594115	4	500	SH		DFND	1	500	0	0
ENTEGRIS INC	COM	29362U104	2,759	21,915	SH		DFND	1	21,915	0	0
ENTEGRIS INC	COM	29362U104	88	700	SH		DFND	1	700	0	0
ENTEGRIS INC	COM	29362U104	88	700	SH		OTR	1	700	0	0
ENTEGRIS INC	COM	29362U104	5,339	42,403	SH		DFND	1	42,403	0	0
ENTEGRIS INC	COM	29362U104	670	5,320	SH		DFND	1	5,320	0	0
ENTEGRIS INC	COM	29362U104	670	5,320	SH		OTR	1	5,320	0	0
ENTEGRIS INC	COM	29362U104	17	136	SH		DFND	2	136	0	0
ENTEGRIS INC	COM	29362U104	2	14	SH		DFND	2	14	0	0
ENTEGRIS INC	COM	29362U104	2	14	SH		OTR	2	14	0	0
ENTERGY CORP NEW	COM	29364G103	2,690	27,084	SH		DFND	1	27,084	0	0
ENTERGY CORP NEW	COM	29364G103	1,947	19,603	SH		DFND	1	19,603	0	0
ENTERGY CORP NEW	COM	29364G103	1,947	19,603	SH		OTR	1	19,603	0	0
ENTERGY CORP NEW	COM	29364G103	10	101	SH		DFND	1	101	0	0
ENTERGY CORP NEW	COM	29364G103	31	313	SH		DFND	2	313	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	15	325	SH		DFND	1	325	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	9	SH		DFND	1	9	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	9	SH		OTR	1	9	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,102	790,316	SH		DFND	1	790,316	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,746	311,747	SH		DFND	1	311,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,746	311,747	SH		OTR	1	311,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	10,417	SH		DFND	2	10,417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	107	4,934	SH		DFND	2	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	107	4,934	SH		OTR	2	4,934	0	0
ENVESTNET INC	COM	29404K106	180	2,240	SH		DFND	1	2,240	0	0
ENVESTNET INC	COM	29404K106	17	217	SH		DFND	1	217	0	0
ENVESTNET INC	COM	29404K106	17	217	SH		OTR	1	217	0	0
ENVESTNET INC	COM	29404K106	26	329	SH		DFND	1	329	0	0
EPAM SYS INC	COM	29414B104	5,565	9,755	SH		DFND	1	9,755	0	0
EPAM SYS INC	COM	29414B104	1,270	2,226	SH		DFND	1	2,226	0	0
EPAM SYS INC	COM	29414B104	1,270	2,226	SH		OTR	1	2,226	0	0
EPAM SYS INC	COM	29414B104	6,314	11,067	SH		DFND	1	11,067	0	0
EPAM SYS INC	COM	29414B104	784	1,375	SH		DFND	1	1,375	0	0
EPAM SYS INC	COM	29414B104	784	1,375	SH		OTR	1	1,375	0	0
EPAM SYS INC	COM	29414B104	18	32	SH		DFND	2	32	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5	388	SH		DFND	1	388	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,014	24,261	SH		DFND	1	1,861	0	22,400
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19	461	SH		DFND	1	461	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19	461	SH		OTR	1	461	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40	964	SH		DFND	1	964	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	207	SH		DFND	2	207	0	0
EPLUS INC	COM	294268107	50	483	SH		DFND	1	483	0	0
EPLUS INC	COM	294268107	8	75	SH		DFND	1	63	0	12
EPLUS INC	COM	294268107	8	75	SH		OTR	1	63	0	12
EPLUS INC	COM	294268107	14	136	SH		DFND	2	136	0	0
EQUIFAX INC	COM	294429105	2,858	11,276	SH		DFND	1	11,276	0	0
EQUIFAX INC	COM	294429105	2,692	10,622	SH		DFND	1	9,384	0	1,238
EQUIFAX INC	COM	294429105	2,692	10,622	SH		OTR	1	9,384	0	1,238
EQUIFAX INC	COM	294429105	16	65	SH		DFND	1	65	0	0
EQUIFAX INC	COM	294429105	42	166	SH		DFND	2	166	0	0
EQUINIX INC	COM	29444U700	13,248	16,767	SH		DFND	1	16,767	0	0
EQUINIX INC	COM	29444U700	3,019	3,821	SH		DFND	1	3,816	0	5
EQUINIX INC	COM	29444U700	3,019	3,821	SH		OTR	1	3,816	0	5
EQUINIX INC	COM	29444U700	43	55	SH		DFND	1	55	0	0
EQUINIX INC	COM	29444U700	242	306	SH		DFND	2	306	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	265	10,389	SH		DFND	1	10,389	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	349	13,675	SH		DFND	1	4,012	0	9,663
EQUINOR ASA	SPONSORED ADR	29446M102	349	13,675	SH		OTR	1	4,012	0	9,663
EQUINOR ASA	SPONSORED ADR	29446M102	7	277	SH		DFND	2	277	0	0
EQUINOX GOLD CORP	COM	29446Y502	18	2,660	SH		DFND	1	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	162	5,481	SH		DFND	1	5,481	0	0
EQUITABLE HLDGS INC	COM	29452E101	9	310	SH		DFND	1	310	0	0
EQUITABLE HLDGS INC	COM	29452E101	9	310	SH		OTR	1	310	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		DFND	2	158	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		OTR	2	158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,926	189,923	SH		DFND	1	86,345	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,994	295,217	SH		DFND	1	295,217	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,994	295,217	SH		OTR	1	295,217	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26	2,524	SH		DFND	1	2,524	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8	809	SH		DFND	2	809	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	106	4,096	SH		DFND	1	4,096	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	850	SH		DFND	1	850	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	850	SH		OTR	1	850	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,676	21,456	SH		DFND	1	21,456	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	88	1,121	SH		DFND	1	1,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	88	1,121	SH		OTR	1	1,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	188	SH		DFND	2	188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,639	44,972	SH		DFND	1	44,872	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,824	34,900	SH		DFND	1	15,900	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,824	34,900	SH		OTR	1	15,900	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	211	SH		DFND	1	211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	88	SH		DFND	2	88	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		DFND	2	25	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		OTR	2	25	0	0
ERICSSON	ADR B SEK 10	294821608	326	29,100	SH		DFND	1	29,100	0	0
ERICSSON	ADR B SEK 10	294821608	150	13,364	SH		DFND	1	10,764	0	2,600
ERICSSON	ADR B SEK 10	294821608	150	13,364	SH		OTR	1	10,764	0	2,600
ERICSSON	ADR B SEK 10	294821608	14	1,216	SH		DFND	2	1,216	0	0
ERIE INDTY CO	CL A	29530P102	876,922	4,914,933	SH		DFND	1	4,914,933	0	0
ERIE INDTY CO	CL A	29530P102	688	3,858	SH		DFND	1	3,858	0	0
ERIE INDTY CO	CL A	29530P102	688	3,858	SH		OTR	1	3,858	0	0
ESCO TECHNOLOGIES INC	COM	296315104	204	2,655	SH		DFND	1	2,655	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5	59	SH		DFND	1	29	0	30
ESCO TECHNOLOGIES INC	COM	296315104	5	59	SH		OTR	1	29	0	30
ESCO TECHNOLOGIES INC	COM	296315104	19	248	SH		DFND	2	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	35	SH		DFND	1	35	0	0
ESSA BANCORP INC	COM	29667D104	289	17,500	SH		DFND	1	17,500	0	0
ESSA BANCORP INC	COM	29667D104	19	1,164	SH		DFND	1	1,164	0	0
ESSA BANCORP INC	COM	29667D104	19	1,164	SH		OTR	1	1,164	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	164	5,877	SH		DFND	1	5,877	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16	558	SH		DFND	1	468	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16	558	SH		OTR	1	468	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28	1,010	SH		DFND	2	1,010	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,860	62,064	SH		DFND	1	62,064	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,784	60,417	SH		DFND	1	59,751	0	666
ESSENTIAL UTILS INC	COM	29670G102	2,784	60,417	SH		OTR	1	59,751	0	666
ESSENTIAL UTILS INC	COM	29670G102	62	1,348	SH		DFND	1	1,348	0	0
ESSENTIAL UTILS INC	COM	29670G102	580	12,597	SH		DFND	2	12,597	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
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	12	205	SH		DFND	1	205	0	0
ESSEX PPTY TR INC	COM	297178105	4,051	12,670	SH		DFND	1	12,654	0	16
ESSEX PPTY TR INC	COM	297178105	333	1,040	SH		DFND	1	1,040	0	0
ESSEX PPTY TR INC	COM	297178105	333	1,040	SH		OTR	1	1,040	0	0
ESSEX PPTY TR INC	COM	297178105	15,824	49,490	SH		DFND	1	49,078	0	412
ESSEX PPTY TR INC	COM	297178105	2,295	7,179	SH		DFND	1	7,161	0	18
ESSEX PPTY TR INC	COM	297178105	2,295	7,179	SH		OTR	1	7,161	0	18
ESSEX PPTY TR INC	COM	297178105	45	140	SH		DFND	2	140	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	26	1,097	SH		DFND	1	1,097	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		DFND	1	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		OTR	1	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	6	240	SH		DFND	2	240	0	0
ETSY INC	COM	29786A106	1,271	6,110	SH		DFND	1	6,110	0	0
ETSY INC	COM	29786A106	339	1,631	SH		DFND	1	703	0	928
ETSY INC	COM	29786A106	339	1,631	SH		OTR	1	703	0	928
ETSY INC	COM	29786A106	15	70	SH		DFND	1	70	0	0
ETSY INC	COM	29786A106	8	37	SH		DFND	2	37	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6	500	SH		DFND	1	500	0	0
EURONET WORLDWIDE INC	COM	298736109	1,099	8,635	SH		DFND	1	535	0	8,100
EURONET WORLDWIDE INC	COM	298736109	34	271	SH		DFND	1	271	0	0
EURONET WORLDWIDE INC	COM	298736109	34	271	SH		OTR	1	271	0	0
EUROPEAN EQUITY FD INC	COM	298768102	0	36	SH		DFND	1	36	0	0
EVERCORE INC	CLASS A	29977A105	114	854	SH		DFND	1	854	0	0
EVERCORE INC	CLASS A	29977A105	17	129	SH		DFND	1	129	0	0
EVERCORE INC	CLASS A	29977A105	17	129	SH		OTR	1	129	0	0
EVERCORE INC	CLASS A	29977A105	34	254	SH		DFND	1	254	0	0
EVERCORE INC	CLASS A	29977A105	22	168	SH		DFND	2	168	0	0
EVERBRIDGE INC	COM	29978A104	420	2,781	SH		DFND	1	2,781	0	0
EVERBRIDGE INC	COM	29978A104	6	37	SH		DFND	1	37	0	0
EVERBRIDGE INC	COM	29978A104	6	37	SH		OTR	1	37	0	0
EVERI HLDGS INC	COM	30034T103	18	728	SH		DFND	1	728	0	0
EVERGY INC	COM	30034W106	465	7,468	SH		DFND	1	7,468	0	0
EVERGY INC	COM	30034W106	122	1,962	SH		DFND	1	1,962	0	0
EVERGY INC	COM	30034W106	122	1,962	SH		OTR	1	1,962	0	0
EVERGY INC	COM	30034W106	9	149	SH		DFND	1	149	0	0
EVERGY INC	COM	30034W106	9	146	SH		DFND	2	146	0	0
EVERGY INC	COM	30034W106	69	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	69	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	1,322	28,910	SH		DFND	1	28,910	0	0
EVERTEC INC	COM	30040P103	14	298	SH		DFND	1	250	0	48
EVERTEC INC	COM	30040P103	14	298	SH		OTR	1	250	0	48
EVERTEC INC	COM	30040P103	24	528	SH		DFND	2	528	0	0
EVERSOURCE ENERGY	COM	30040W108	17,151	209,773	SH		DFND	1	208,867	0	906
EVERSOURCE ENERGY	COM	30040W108	5,300	64,829	SH		DFND	1	64,566	0	263
EVERSOURCE ENERGY	COM	30040W108	5,300	64,829	SH		OTR	1	64,566	0	263
EVERSOURCE ENERGY	COM	30040W108	20,889	255,497	SH		DFND	1	255,497	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,106	SH		DFND	1	1,106	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,106	SH		OTR	1	1,106	0	0
EVERSOURCE ENERGY	COM	30040W108	114	1,400	SH		DFND	2	1,400	0	0
EVERSOURCE ENERGY	COM	30040W108	54	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	54	656	SH		OTR	2	656	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	1,000	SH		DFND	1	1,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	50	SH		DFND	1	50	0	0
EVOLENT HEALTH INC	CL A	30050B101	16	519	SH		DFND	1	519	0	0
EVGO INC	CL A COM	30052F100	2	300	SH		DFND	1	300	0	0
EVGO INC	CL A COM	30052F100	159	19,500	SH		DFND	2	19,500	0	0
EVGO INC	CL A COM	30052F100	159	19,500	SH		OTR	2	19,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	49	1,294	SH		DFND	1	1,294	0	0
EXACT SCIENCES CORP	COM	30063P105	914	9,580	SH		DFND	1	9,580	0	0
EXACT SCIENCES CORP	COM	30063P105	75	790	SH		DFND	1	790	0	0
EXACT SCIENCES CORP	COM	30063P105	75	790	SH		OTR	1	790	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	2	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	200	3,100	SH		DFND	1	3,100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150	2,325	SH		DFND	1	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150	2,325	SH		OTR	1	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	10	125	SH		DFND	1	125	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30	615	SH		DFND	1	615	0	0
EXELON CORP	COM	30161N101	8,646	178,851	SH		DFND	1	178,751	0	100
EXELON CORP	COM	30161N101	3,627	75,030	SH		DFND	1	73,785	0	1,245
EXELON CORP	COM	30161N101	3,627	75,030	SH		OTR	1	73,785	0	1,245
EXELON CORP	COM	30161N101	27	559	SH		DFND	1	559	0	0
EXELON CORP	COM	30161N101	42	867	SH		DFND	2	867	0	0
EXELON CORP	COM	30161N101	34	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	34	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	107	5,041	SH		DFND	1	5,041	0	0
EXELIXIS INC	COM	30161Q104	143	6,767	SH		DFND	1	1,317	0	5,450
EXELIXIS INC	COM	30161Q104	143	6,767	SH		OTR	1	1,317	0	5,450
EXELIXIS INC	COM	30161Q104	40	1,883	SH		DFND	1	1,883	0	0
EXELIXIS INC	COM	30161Q104	16	778	SH		DFND	2	778	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	821	6,666	SH		DFND	1	6,666	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	249	SH		DFND	1	225	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	31	249	SH		OTR	1	225	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	32	260	SH		DFND	2	260	0	0
EXONE CO	COM	302104104	5	200	SH		DFND	1	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	867	5,287	SH		DFND	1	5,287	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	393	2,400	SH		DFND	1	2,386	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	393	2,400	SH		OTR	1	2,386	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	23	140	SH		DFND	1	140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	60	SH		DFND	2	60	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	14	SH		DFND	2	14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	14	SH		OTR	2	14	0	0
EXP WORLD HLDGS INC	COM	30212W100	42	1,060	SH		DFND	1	1,060	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		DFND	1	12	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		OTR	1	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,864	15,650	SH		DFND	1	15,650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	172	1,443	SH		DFND	1	1,443	0	0
EXPEDITORS INTL WASH INC	COM	302130109	172	1,443	SH		OTR	1	1,443	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12	102	SH		DFND	1	102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41	340	SH		DFND	2	340	0	0
EXPONENT INC	COM	30214U102	2,305	20,371	SH		DFND	1	20,371	0	0
EXPONENT INC	COM	30214U102	105	924	SH		DFND	1	832	0	92
EXPONENT INC	COM	30214U102	105	924	SH		OTR	1	832	0	92
EXPONENT INC	COM	30214U102	46	410	SH		DFND	2	410	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	1	50	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,097	131,536	SH		DFND	1	130,894	0	642
EXTRA SPACE STORAGE INC	COM	30225T102	4,814	28,658	SH		DFND	1	28,658	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,814	28,658	SH		OTR	1	28,658	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,871	124,240	SH		DFND	1	123,182	0	1,058
EXTRA SPACE STORAGE INC	COM	30225T102	3,015	17,947	SH		DFND	1	17,904	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	3,015	17,947	SH		OTR	1	17,904	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	112	668	SH		DFND	2	668	0	0
EXTREME NETWORKS INC	COM	30226D106	22	2,252	SH		DFND	1	2,252	0	0
EXTREME NETWORKS INC	COM	30226D106	7	700	SH		DFND	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	7	700	SH		OTR	1	594	0	106
EXTREME NETWORKS INC	COM	30226D106	7	745	SH		DFND	2	745	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		DFND	1	20	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		OTR	1	20	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	0	6	SH		DFND	1	6	0	0
EZCORP INC	CL A NON VTG	302301106	6	819	SH		DFND	1	819	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	240,295	4,085,266	SH		DFND	1	4,071,937	0	13,329
EXXON MOBIL CORP	COM	30231G102	173,411	2,948,160	SH		DFND	1	2,864,328	0	83,832
EXXON MOBIL CORP	COM	30231G102	173,411	2,948,160	SH		OTR	1	2,864,328	0	83,832
EXXON MOBIL CORP	COM	30231G102	62,356	1,060,118	SH		DFND	1	1,043,879	0	16,239
EXXON MOBIL CORP	COM	30231G102	6,347	107,905	SH		DFND	1	107,777	0	128
EXXON MOBIL CORP	COM	30231G102	6,347	107,905	SH		OTR	1	107,777	0	128
EXXON MOBIL CORP	COM	30231G102	5,724	97,312	SH		DFND	2	97,312	0	0
EXXON MOBIL CORP	COM	30231G102	10,361	176,146	SH		DFND	2	176,146	0	0
EXXON MOBIL CORP	COM	30231G102	10,361	176,146	SH		OTR	2	176,146	0	0
FMC CORP	COM NEW	302491303	9,292	101,484	SH		DFND	1	99,435	0	2,049
FMC CORP	COM NEW	302491303	1,846	20,158	SH		DFND	1	19,958	0	200
FMC CORP	COM NEW	302491303	1,846	20,158	SH		OTR	1	19,958	0	200
FMC CORP	COM NEW	302491303	9	100	SH		DFND	1	100	0	0
FMC CORP	COM NEW	302491303	153	1,673	SH		DFND	1	1,673	0	0
FMC CORP	COM NEW	302491303	153	1,673	SH		OTR	1	1,673	0	0
FMC CORP	COM NEW	302491303	28	303	SH		DFND	2	303	0	0
FMC CORP	COM NEW	302491303	62	674	SH		DFND	2	363	0	311
FMC CORP	COM NEW	302491303	62	674	SH		OTR	2	363	0	311
FLYWIRE CORPORATION	COM VTG	302492103	174	3,980	SH		DFND	1	500	0	3,480
FLYWIRE CORPORATION	COM VTG	302492103	174	3,980	SH		OTR	1	500	0	3,480
F N B CORP	COM	302520101	628	54,044	SH		DFND	1	54,044	0	0
F N B CORP	COM	302520101	52	4,482	SH		DFND	1	4,482	0	0
F N B CORP	COM	302520101	52	4,482	SH		OTR	1	4,482	0	0
F N B CORP	COM	302520101	22	1,898	SH		DFND	1	1,898	0	0
F N B CORP	COM	302520101	483	41,580	SH		DFND	2	41,580	0	0
FB FINL CORP	COM	30257X104	105	2,441	SH		DFND	1	2,441	0	0
FB FINL CORP	COM	30257X104	8	178	SH		DFND	1	152	0	26
FB FINL CORP	COM	30257X104	8	178	SH		OTR	1	152	0	26
FB FINL CORP	COM	30257X104	9	212	SH		DFND	2	212	0	0
FNCB BANCORP INC	COM	302578109	2,064	250,832	SH		DFND	1	250,832	0	0
FS KKR CAP CORP	COM	302635206	144	6,518	SH		DFND	1	6,518	0	0
FS KKR CAP CORP	COM	302635206	5	222	SH		DFND	1	222	0	0
FS KKR CAP CORP	COM	302635206	5	222	SH		OTR	1	222	0	0
FRP HLDGS INC	COM	30292L107	50	900	SH		DFND	1	0	0	900
FRP HLDGS INC	COM	30292L107	50	900	SH		OTR	1	0	0	900
FTI CONSULTING INC	COM	302941109	2,094	15,547	SH		DFND	1	15,547	0	0
FTI CONSULTING INC	COM	302941109	100	742	SH		DFND	1	142	0	600
FTI CONSULTING INC	COM	302941109	100	742	SH		OTR	1	142	0	600
FTI CONSULTING INC	COM	302941109	30	223	SH		DFND	1	223	0	0
FTI CONSULTING INC	COM	302941109	12	86	SH		DFND	2	86	0	0
FACEBOOK INC	CL A	30303M102	240,390	708,300	SH		DFND	1	706,221	0	2,079
FACEBOOK INC	CL A	30303M102	54,227	159,779	SH		DFND	1	150,200	0	9,579
FACEBOOK INC	CL A	30303M102	54,227	159,779	SH		OTR	1	150,200	0	9,579
FACEBOOK INC	CL A	30303M102	93,807	276,400	SH		DFND	1	271,801	0	4,599
FACEBOOK INC	CL A	30303M102	11,958	35,233	SH		DFND	1	35,197	0	36
FACEBOOK INC	CL A	30303M102	11,958	35,233	SH		OTR	1	35,197	0	36
FACEBOOK INC	CL A	30303M102	5,222	15,385	SH		DFND	2	15,385	0	0
FACEBOOK INC	CL A	30303M102	236	695	SH		DFND	2	695	0	0
FACEBOOK INC	CL A	30303M102	236	695	SH		OTR	2	695	0	0
FACTSET RESH SYS INC	COM	303075105	4,643	11,760	SH		DFND	1	11,760	0	0
FACTSET RESH SYS INC	COM	303075105	3,426	8,679	SH		DFND	1	8,679	0	0
FACTSET RESH SYS INC	COM	303075105	3,426	8,679	SH		OTR	1	8,679	0	0
FACTSET RESH SYS INC	COM	303075105	90	229	SH		DFND	1	229	0	0
FACTSET RESH SYS INC	COM	303075105	42	106	SH		DFND	2	106	0	0
FAIR ISAAC CORP	COM	303250104	240	604	SH		DFND	1	604	0	0
FAIR ISAAC CORP	COM	303250104	158	396	SH		DFND	1	386	0	10
FAIR ISAAC CORP	COM	303250104	158	396	SH		OTR	1	386	0	10
FAIR ISAAC CORP	COM	303250104	70	176	SH		DFND	1	176	0	0
FAIR ISAAC CORP	COM	303250104	20	51	SH		DFND	2	51	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	52	5,500	SH		DFND	1	5,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	23	627	SH		DFND	1	627	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	161	7,180	SH		DFND	1	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	41	2,600	SH		DFND	1	2,600	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	451	28,683	SH		DFND	1	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	451	28,683	SH		OTR	1	28,683	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	250	SH		DFND	1	250	0	0
FARO TECHNOLOGIES INC	COM	311642102	47	712	SH		DFND	1	712	0	0
FARO TECHNOLOGIES INC	COM	311642102	84	1,272	SH		DFND	1	1,261	0	11
FARO TECHNOLOGIES INC	COM	311642102	84	1,272	SH		OTR	1	1,261	0	11
FARO TECHNOLOGIES INC	COM	311642102	14	210	SH		DFND	2	210	0	0
FAST ACQUISITION CORP	COM CL A	311875108	8	625	SH		DFND	1	625	0	0
FASTLY INC	CL A	31188V100	167	4,135	SH		DFND	1	4,135	0	0
FATE THERAPEUTICS INC	COM	31189P102	4	71	SH		DFND	1	71	0	0
FATE THERAPEUTICS INC	COM	31189P102	118	1,990	SH		DFND	1	300	0	1,690
FATE THERAPEUTICS INC	COM	31189P102	118	1,990	SH		OTR	1	300	0	1,690
FASTENAL CO	COM	311900104	6,058	117,374	SH		DFND	1	117,374	0	0
FASTENAL CO	COM	311900104	9,247	179,163	SH		DFND	1	135,801	0	43,362
FASTENAL CO	COM	311900104	9,247	179,163	SH		OTR	1	135,801	0	43,362
FASTENAL CO	COM	311900104	17	320	SH		DFND	1	320	0	0
FASTENAL CO	COM	311900104	51	982	SH		DFND	2	982	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 RLTY INVT TR	SH BEN INT NEW	313747206	2,157	18,282	SH		DFND	1	18,282	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,064	9,014	SH		DFND	1	9,014	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,064	9,014	SH		OTR	1	9,014	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	38	SH		DFND	1	38	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9	74	SH		DFND	2	74	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	2,957	SH		DFND	1	2,957	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	274	SH		DFND	1	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	11	274	SH		OTR	1	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	15	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	948	29,163	SH		DFND	1	27,213	0	1,950
FEDERATED HERMES INC	CL B	314211103	2,126	65,406	SH		DFND	1	65,406	0	0
FEDERATED HERMES INC	CL B	314211103	2,126	65,406	SH		OTR	1	65,406	0	0
FEDERATED HERMES INC	CL B	314211103	18	558	SH		DFND	1	558	0	0
FEDERATED HERMES INC	CL B	314211103	16	495	SH		DFND	2	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,282	70,200	SH		DFND	2	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,282	70,200	SH		OTR	2	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	14	890	SH		DFND	1	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	14	890	SH		OTR	1	890	0	0
FEDEX CORP	COM	31428X106	10,035	45,763	SH		DFND	1	45,763	0	0
FEDEX CORP	COM	31428X106	3,943	17,982	SH		DFND	1	15,186	0	2,796
FEDEX CORP	COM	31428X106	3,943	17,982	SH		OTR	1	15,186	0	2,796
FEDEX CORP	COM	31428X106	38	174	SH		DFND	1	174	0	0
FEDEX CORP	COM	31428X106	25	112	SH		DFND	2	112	0	0
FERRO CORP	COM	315405100	170	8,381	SH		DFND	1	8,381	0	0
FERRO CORP	COM	315405100	9	451	SH		DFND	1	399	0	52
FERRO CORP	COM	315405100	9	451	SH		OTR	1	399	0	52
FERRO CORP	COM	315405100	13	644	SH		DFND	2	644	0	0
F5 NETWORKS INC	COM	315616102	581	2,923	SH		DFND	1	2,923	0	0
F5 NETWORKS INC	COM	315616102	131	659	SH		DFND	1	659	0	0
F5 NETWORKS INC	COM	315616102	131	659	SH		OTR	1	659	0	0
F5 NETWORKS INC	COM	315616102	8	38	SH		DFND	1	38	0	0
F5 NETWORKS INC	COM	315616102	8	41	SH		DFND	2	41	0	0
FIBROGEN INC	COM	31572Q808	0	8	SH		DFND	1	8	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	169	3,000	SH		DFND	1	3,000	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	303	6,008	SH		DFND	1	6,008	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	23	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	23	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	61	756	SH		DFND	1	756	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	123	SH		OTR	1	123	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	19	449	SH		DFND	1	449	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	25	1,747	SH		DFND	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	25	1,747	SH		OTR	1	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	341	SH		OTR	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	11	175	SH		DFND	1	175	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	35	620	SH		DFND	1	620	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	149	1,257	SH		DFND	1	1,257	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	93	2,511	SH		DFND	1	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	619,731	20,385,902	SH		DFND	1	20,344,730	0	41,172
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	21,257	699,230	SH		DFND	1	693,808	0	5,422
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	21,257	699,230	SH		OTR	1	693,808	0	5,422
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	2,834	93,209	SH		DFND	2	93,209	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	76	2,516	SH		DFND	2	2,516	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	76	2,516	SH		OTR	2	2,516	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,221	59,348	SH		DFND	1	57,041	0	2,307
FIDELITY NATL INFORMATION SV	COM	31620M106	12,047	99,007	SH		DFND	1	97,301	0	1,706
FIDELITY NATL INFORMATION SV	COM	31620M106	12,047	99,007	SH		OTR	1	97,301	0	1,706
FIDELITY NATL INFORMATION SV	COM	31620M106	43	356	SH		DFND	1	356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	889	7,306	SH		DFND	2	7,306	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	38	SH		DFND	2	38	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	38	SH		OTR	2	38	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,070	89,761	SH		DFND	1	89,761	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,459	142,458	SH		DFND	1	142,458	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,459	142,458	SH		OTR	1	142,458	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	157	SH		DFND	2	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	239	5,266	SH		DFND	2	96	0	5,170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	239	5,266	SH		OTR	2	96	0	5,170
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	1,538	SH		DFND	1	1,538	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		DFND	1	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		OTR	1	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	62	SH		DFND	2	62	0	0
FIFTH THIRD BANCORP	COM	316773100	6,447	151,912	SH		DFND	1	151,912	0	0
FIFTH THIRD BANCORP	COM	316773100	1,847	43,528	SH		DFND	1	43,428	0	100
FIFTH THIRD BANCORP	COM	316773100	1,847	43,528	SH		OTR	1	43,428	0	100
FIFTH THIRD BANCORP	COM	316773100	19	442	SH		DFND	1	442	0	0
FIFTH THIRD BANCORP	COM	316773100	59	1,389	SH		DFND	2	1,389	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		DFND	2	48	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		OTR	2	48	0	0
51JOB INC	SPONSORED ADS	316827104	20	289	SH		DFND	1	289	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	1	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		OTR	1	4	0	0
51JOB INC	SPONSORED ADS	316827104	2	24	SH		DFND	2	24	0	0
FINANCIAL INSTNS INC	COM	317585404	1	38	SH		DFND	1	38	0	0
FIREEYE INC	COM	31816Q101	64	3,584	SH		DFND	1	3,584	0	0
FIREEYE INC	COM	31816Q101	0	19	SH		DFND	1	19	0	0
FIREEYE INC	COM	31816Q101	0	19	SH		OTR	1	19	0	0
FIRST AMERN FINL CORP	COM	31847R102	135	2,020	SH		DFND	1	2,020	0	0
FIRST AMERN FINL CORP	COM	31847R102	28	411	SH		DFND	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	28	411	SH		OTR	1	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	44	661	SH		DFND	1	661	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	176	SH		DFND	2	176	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	1	14	0	0
FIRST BANCORP P R	COM NEW	318672706	176	13,354	SH		DFND	1	13,354	0	0
FIRST BANCORP P R	COM NEW	318672706	16	1,197	SH		DFND	1	968	0	229
FIRST BANCORP P R	COM NEW	318672706	16	1,197	SH		OTR	1	968	0	229
FIRST BANCORP P R	COM NEW	318672706	37	2,841	SH		DFND	2	2,841	0	0
FIRST BANCORP N C	COM	318910106	6	151	SH		DFND	1	151	0	0
FIRST BANCORP N C	COM	318910106	6	135	SH		DFND	1	135	0	0
FIRST BANCORP N C	COM	318910106	6	135	SH		OTR	1	135	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	177	SH		DFND	1	177	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	677	803	SH		DFND	1	4	0	799
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	677	803	SH		OTR	1	4	0	799
FIRST COMWLTH FINL CORP PA	COM	319829107	332	24,383	SH		DFND	1	24,383	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	100	7,357	SH		DFND	1	7,341	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	100	7,357	SH		OTR	1	7,341	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	5	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	7	SH		DFND	1	7	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	102	3,200	SH		DFND	1	0	0	3,200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	102	3,200	SH		OTR	1	0	0	3,200
FIRST FINL BANKSHARES INC	COM	32020R109	118	2,565	SH		DFND	1	2,565	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18	383	SH		DFND	1	383	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18	383	SH		OTR	1	383	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	39	859	SH		DFND	1	859	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11	242	SH		DFND	2	242	0	0
FIRST FINL BANCORP OH	COM	320209109	187	7,982	SH		DFND	1	7,982	0	0
FIRST FINL BANCORP OH	COM	320209109	21	876	SH		DFND	1	824	0	52
FIRST FINL BANCORP OH	COM	320209109	21	876	SH		OTR	1	824	0	52
FIRST FINL BANCORP OH	COM	320209109	31	1,316	SH		DFND	2	1,316	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	28	1,695	SH		DFND	1	1,695	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	28	1,695	SH		OTR	1	1,695	0	0
FIRST FNDTN INC	COM	32026V104	32	1,200	SH		DFND	1	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	143	4,881	SH		DFND	1	4,881	0	0
FIRST HAWAIIAN INC	COM	32051X108	18	620	SH		DFND	1	557	0	63
FIRST HAWAIIAN INC	COM	32051X108	18	620	SH		OTR	1	557	0	63
FIRST HAWAIIAN INC	COM	32051X108	31	1,060	SH		DFND	2	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	326	20,001	SH		DFND	1	20,001	0	0
FIRST HORIZON CORPORATION	COM	320517105	254	15,563	SH		DFND	1	11,777	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	254	15,563	SH		OTR	1	11,777	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	62	3,793	SH		DFND	1	3,793	0	0
FIRST HORIZON CORPORATION	COM	320517105	28	1,729	SH		DFND	2	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	516	9,906	SH		DFND	1	9,906	0	0
FIRST INDL RLTY TR INC	COM	32054K103	69	1,328	SH		DFND	1	1,328	0	0
FIRST INDL RLTY TR INC	COM	32054K103	69	1,328	SH		OTR	1	1,328	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44	840	SH		DFND	1	840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24	605	SH		DFND	1	605	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	48	SH		DFND	2	48	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	509	SH		DFND	1	509	0	0
FIRST MERCHANTS CORP	COM	320817109	178	4,259	SH		DFND	1	4,259	0	0
FIRST MERCHANTS CORP	COM	320817109	119	2,850	SH		DFND	1	0	0	2,850
FIRST MERCHANTS CORP	COM	320817109	119	2,850	SH		OTR	1	0	0	2,850
FIRST MIDWEST BANCORP DEL	COM	320867104	84	4,396	SH		DFND	1	4,396	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	567	SH		DFND	1	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	11	567	SH		OTR	1	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	10	510	SH		DFND	2	510	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,493	18,111	SH		DFND	1	18,111	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	680	3,525	SH		DFND	1	3,379	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	680	3,525	SH		OTR	1	3,379	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	94	SH		DFND	1	94	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	72	374	SH		DFND	2	374	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	310	11,100	SH		DFND	1	11,100	0	0
FIRST SOLAR INC	COM	336433107	237	2,485	SH		DFND	1	2,485	0	0
FIRST SOLAR INC	COM	336433107	979	10,252	SH		DFND	1	1,156	0	9,096
FIRST SOLAR INC	COM	336433107	979	10,252	SH		OTR	1	1,156	0	9,096
FIRST SOLAR INC	COM	336433107	56	584	SH		DFND	1	584	0	0
FIRST SOLAR INC	COM	336433107	18	191	SH		DFND	2	191	0	0
1ST SOURCE CORP	COM	336901103	121	2,558	SH		DFND	1	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	85	2,589	SH		DFND	1	2,589	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	25	1,000	SH		DFND	1	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	52	2,632	SH		DFND	1	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	144	1,688	SH		DFND	1	1,688	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	217	2,550	SH		DFND	1	2,550	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	217	2,550	SH		OTR	1	2,550	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	37	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	315	1,895	SH		DFND	1	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,845	12,058	SH		DFND	1	12,058	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	122	517	SH		DFND	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	122	517	SH		OTR	1	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	292	4,670	SH		DFND	1	4,670	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	228	5,826	SH		DFND	1	5,826	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13	150	SH		DFND	1	150	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	56	941	SH		DFND	1	941	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	136	3,082	SH		DFND	1	3,082	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30	525	SH		DFND	1	525	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	310	2,519	SH		DFND	1	2,519	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	406	3,855	SH		DFND	1	3,855	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,927	75,239	SH		DFND	1	75,239	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,927	75,239	SH		OTR	1	75,239	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	32	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20	800	SH		DFND	1	800	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	364	7,472	SH		DFND	1	7,472	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,262	107,995	SH		DFND	1	107,995	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,262	107,995	SH		OTR	1	107,995	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	448	2,838	SH		DFND	1	2,838	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	29	450	SH		DFND	1	450	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	87	785	SH		DFND	1	785	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	68	3,267	SH		DFND	1	3,267	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	63	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	63	3,000	SH		OTR	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	131	1,410	SH		DFND	1	1,410	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	45	734	SH		DFND	1	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	209	2,740	SH		DFND	1	2,740	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		OTR	1	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	41	2,575	SH		DFND	1	2,575	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	76	5,600	SH		DFND	1	5,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	61	1,086	SH		DFND	1	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	22	455	SH		DFND	1	455	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	228	4,979	SH		DFND	1	4,979	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	10	459	SH		DFND	1	459	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	1,079	52,526	SH		DFND	1	52,526	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	2,000	SH		OTR	1	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	33	581	SH		DFND	1	581	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	51	2,450	SH		DFND	1	2,450	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST E	33739P889	10	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	63	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	43	710	SH		DFND	1	710	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55	1,024	SH		DFND	1	1,024	0	0
FIRSTCASH INC	COM	33767D105	142	1,621	SH		DFND	1	1,621	0	0
FIRSTCASH INC	COM	33767D105	21	239	SH		DFND	1	239	0	0
FIRSTCASH INC	COM	33767D105	4	41	SH		DFND	2	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	28	157	SH		DFND	1	157	0	0
FISERV INC	COM	337738108	6,396	58,951	SH		DFND	1	44,897	0	14,054
FISERV INC	COM	337738108	5,833	53,759	SH		DFND	1	49,917	0	3,842
FISERV INC	COM	337738108	5,833	53,759	SH		OTR	1	49,917	0	3,842
FISERV INC	COM	337738108	35	327	SH		DFND	1	327	0	0
FISERV INC	COM	337738108	107	987	SH		DFND	2	987	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	125	2,470	SH		DFND	1	2,470	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	247	SH		DFND	1	204	0	43
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	247	SH		OTR	1	204	0	43
FLAGSTAR BANCORP INC	COM PAR .001	337930705	28	556	SH		DFND	2	556	0	0
FIRSTENERGY CORP	COM	337932107	19,964	560,462	SH		DFND	1	560,462	0	0
FIRSTENERGY CORP	COM	337932107	506	14,208	SH		DFND	1	14,208	0	0
FIRSTENERGY CORP	COM	337932107	506	14,208	SH		OTR	1	14,208	0	0
FIRSTENERGY CORP	COM	337932107	10	279	SH		DFND	1	279	0	0
FIRSTENERGY CORP	COM	337932107	9	249	SH		DFND	2	249	0	0
FISKER INC	CL A COM STK	33813J106	17	1,127	SH		DFND	1	1,127	0	0
FISKER INC	CL A COM STK	33813J106	0	27	SH		DFND	1	27	0	0
FISKER INC	CL A COM STK	33813J106	0	27	SH		OTR	1	27	0	0
FISKER INC	CL A COM STK	33813J106	1	82	SH		DFND	2	82	0	0
FIVE BELOW INC	COM	33829M101	1,654	9,353	SH		DFND	1	9,353	0	0
FIVE BELOW INC	COM	33829M101	445	2,514	SH		DFND	1	1,464	0	1,050
FIVE BELOW INC	COM	33829M101	445	2,514	SH		OTR	1	1,464	0	1,050
FIVE BELOW INC	COM	33829M101	62	353	SH		DFND	1	353	0	0
FIVE BELOW INC	COM	33829M101	30	168	SH		DFND	2	168	0	0
FIVE9 INC	COM	338307101	35	222	SH		DFND	1	222	0	0
FIVE9 INC	COM	338307101	88	549	SH		DFND	1	549	0	0
FIVE9 INC	COM	338307101	88	549	SH		OTR	1	549	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18	800	SH		DFND	1	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	247	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	247	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	43	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	43	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	109	8,480	SH		DFND	1	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	109	8,480	SH		OTR	1	8,480	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	288	10,000	SH		DFND	1	10,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	237	8,215	SH		DFND	1	8,215	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	237	8,215	SH		OTR	1	8,215	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	790	3,023	SH		DFND	1	3,023	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	178	683	SH		DFND	1	402	0	281
FLEETCOR TECHNOLOGIES INC	COM	339041105	178	683	SH		OTR	1	402	0	281
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	51	SH		DFND	1	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	58	SH		DFND	2	58	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1	88	SH		DFND	1	88	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	359	9,806	SH		DFND	1	9,806	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	420	15,970	SH		DFND	1	15,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	21	368	SH		DFND	1	368	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		DFND	1	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		OTR	1	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	111	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	19	738	SH		DFND	1	738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	197	3,700	SH		DFND	1	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	388	3,210	SH		DFND	1	3,210	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	124	1,025	SH		DFND	1	1,025	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	124	1,025	SH		OTR	1	1,025	0	0
FLORA GROWTH CORP	COM	339764102	2	266	SH		DFND	1	266	0	0
FLUOR CORP NEW	COM	343412102	114	7,134	SH		DFND	1	7,134	0	0
FLUOR CORP NEW	COM	343412102	42	2,624	SH		DFND	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	42	2,624	SH		OTR	1	2,624	0	0
FLUOR CORP NEW	COM	343412102	12	761	SH		DFND	1	761	0	0
FLUOR CORP NEW	COM	343412102	12	775	SH		DFND	2	775	0	0
FLOWERS FOODS INC	COM	343498101	228	9,640	SH		DFND	1	9,640	0	0
FLOWERS FOODS INC	COM	343498101	62	2,635	SH		DFND	1	2,635	0	0
FLOWERS FOODS INC	COM	343498101	62	2,635	SH		OTR	1	2,635	0	0
FLOWERS FOODS INC	COM	343498101	24	1,025	SH		DFND	1	1,025	0	0
FLOWERS FOODS INC	COM	343498101	12	517	SH		DFND	2	517	0	0
FLOWSERVE CORP	COM	34354P105	233	6,724	SH		DFND	1	6,724	0	0
FLOWSERVE CORP	COM	34354P105	29	835	SH		DFND	1	835	0	0
FLOWSERVE CORP	COM	34354P105	29	835	SH		OTR	1	835	0	0
FLOWSERVE CORP	COM	34354P105	27	786	SH		DFND	1	786	0	0
FLOWSERVE CORP	COM	34354P105	8	228	SH		DFND	2	228	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	246	2,834	SH		DFND	1	2,834	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	95	1,095	SH		DFND	1	1,095	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	95	1,095	SH		OTR	1	1,095	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	95	SH		DFND	2	95	0	0
FONAR CORP	COM NEW	344437405	11	683	SH		DFND	1	683	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		DFND	1	148	0	0
FONAR CORP	COM NEW	344437405	2	148	SH		OTR	1	148	0	0
FOOT LOCKER INC	COM	344849104	296	6,482	SH		DFND	1	6,482	0	0
FOOT LOCKER INC	COM	344849104	152	3,320	SH		DFND	1	1,920	0	1,400
FOOT LOCKER INC	COM	344849104	152	3,320	SH		OTR	1	1,920	0	1,400
FOOT LOCKER INC	COM	344849104	30	661	SH		DFND	1	661	0	0
FOOT LOCKER INC	COM	344849104	8	181	SH		DFND	2	181	0	0
FORD MTR CO DEL	COM	345370860	6,533	461,350	SH		DFND	1	461,350	0	0
FORD MTR CO DEL	COM	345370860	1,901	134,220	SH		DFND	1	132,820	0	1,400
FORD MTR CO DEL	COM	345370860	1,901	134,220	SH		OTR	1	132,820	0	1,400
FORD MTR CO DEL	COM	345370860	31	2,183	SH		DFND	1	2,183	0	0
FORD MTR CO DEL	COM	345370860	92	6,509	SH		DFND	2	6,509	0	0
FORD MTR CO DEL	COM	345370860	430	30,362	SH		DFND	2	30,362	0	0
FORD MTR CO DEL	COM	345370860	430	30,362	SH		OTR	2	30,362	0	0
FORMFACTOR INC	COM	346375108	130	3,495	SH		DFND	1	3,495	0	0
FORMFACTOR INC	COM	346375108	14	371	SH		DFND	1	296	0	75
FORMFACTOR INC	COM	346375108	14	371	SH		OTR	1	296	0	75
FORMFACTOR INC	COM	346375108	25	659	SH		DFND	2	659	0	0
FORRESTER RESH INC	COM	346563109	6	131	SH		DFND	1	131	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
FORTIS INC	COM	349553107	53	1,191	SH		DFND	1	1,191	0	0
FORTIS INC	COM	349553107	28	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	28	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	28,938	99,089	SH		DFND	1	96,645	0	2,444
FORTINET INC	COM	34959E109	2,334	7,991	SH		DFND	1	7,991	0	0
FORTINET INC	COM	34959E109	2,334	7,991	SH		OTR	1	7,991	0	0
FORTINET INC	COM	34959E109	50,251	172,070	SH		DFND	1	169,145	0	2,925
FORTINET INC	COM	34959E109	6,502	22,265	SH		DFND	1	22,241	0	24
FORTINET INC	COM	34959E109	6,502	22,265	SH		OTR	1	22,241	0	24
FORTINET INC	COM	34959E109	293	1,002	SH		DFND	2	1,002	0	0
FORTIVE CORP	COM	34959J108	1,484	21,025	SH		DFND	1	21,025	0	0
FORTIVE CORP	COM	34959J108	2,517	35,662	SH		DFND	1	33,837	0	1,825
FORTIVE CORP	COM	34959J108	2,517	35,662	SH		OTR	1	33,837	0	1,825
FORTIVE CORP	COM	34959J108	12	173	SH		DFND	1	173	0	0
FORTIVE CORP	COM	34959J108	17	247	SH		DFND	2	247	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	195	7,676	SH		DFND	1	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	195	7,676	SH		OTR	1	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,861	43,176	SH		DFND	1	43,176	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,366	37,640	SH		DFND	1	36,540	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,366	37,640	SH		OTR	1	36,540	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	85	SH		DFND	1	85	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	252	SH		DFND	2	252	0	0
FORWARD AIR CORP	COM	349853101	625	7,524	SH		DFND	1	7,524	0	0
FORWARD AIR CORP	COM	349853101	18	218	SH		DFND	1	205	0	13
FORWARD AIR CORP	COM	349853101	18	218	SH		OTR	1	205	0	13
FORWARD AIR CORP	COM	349853101	11	127	SH		DFND	2	127	0	0
FOSSIL GROUP INC	COM	34988V106	30	2,528	SH		DFND	1	2,528	0	0
FOSSIL GROUP INC	COM	34988V106	3	292	SH		DFND	1	243	0	49
FOSSIL GROUP INC	COM	34988V106	3	292	SH		OTR	1	243	0	49
FOSSIL GROUP INC	COM	34988V106	3	240	SH		DFND	2	240	0	0
FORTUNA SILVER MINES INC	COM	349915108	8	1,992	SH		DFND	1	1,992	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	207	7,721	SH		DFND	1	7,721	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	788	SH		DFND	1	742	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	21	788	SH		OTR	1	742	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	14	521	SH		DFND	2	521	0	0
FOX CORP	CL A COM	35137L105	724	18,049	SH		DFND	1	18,049	0	0
FOX CORP	CL A COM	35137L105	87	2,168	SH		DFND	1	2,168	0	0
FOX CORP	CL A COM	35137L105	87	2,168	SH		OTR	1	2,168	0	0
FOX CORP	CL A COM	35137L105	1	25	SH		DFND	1	25	0	0
FOX CORP	CL A COM	35137L105	10	260	SH		DFND	2	260	0	0
FOX CORP	CL B COM	35137L204	617	16,616	SH		DFND	1	16,616	0	0
FOX CORP	CL B COM	35137L204	66	1,770	SH		DFND	1	1,770	0	0
FOX CORP	CL B COM	35137L204	66	1,770	SH		OTR	1	1,770	0	0
FOX CORP	CL B COM	35137L204	14	373	SH		DFND	1	373	0	0
FOX CORP	CL B COM	35137L204	7	197	SH		DFND	2	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	338	2,336	SH		DFND	1	2,336	0	0
FOX FACTORY HLDG CORP	COM	35138V102	34	235	SH		DFND	1	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	34	235	SH		OTR	1	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	37	256	SH		DFND	1	256	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11	79	SH		DFND	2	79	0	0
FRANCO NEV CORP	COM	351858105	855	6,582	SH		DFND	1	6,582	0	0
FRANCO NEV CORP	COM	351858105	242	1,859	SH		DFND	1	1,859	0	0
FRANCO NEV CORP	COM	351858105	242	1,859	SH		OTR	1	1,859	0	0
FRANKLIN ELEC INC	COM	353514102	2,885	36,136	SH		DFND	1	36,136	0	0
FRANKLIN ELEC INC	COM	353514102	23	294	SH		DFND	1	272	0	22
FRANKLIN ELEC INC	COM	353514102	23	294	SH		OTR	1	272	0	22
FRANKLIN ELEC INC	COM	353514102	17	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	1,380	46,433	SH		DFND	1	46,433	0	0
FRANKLIN RESOURCES INC	COM	354613101	318	10,697	SH		DFND	1	7,997	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	318	10,697	SH		OTR	1	7,997	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	5	158	SH		DFND	1	158	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	440	SH		DFND	2	440	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	148	SH		DFND	2	148	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	148	SH		OTR	2	148	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	26	5,528	SH		DFND	1	5,528	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	47	10,217	SH		DFND	1	10,173	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	47	10,217	SH		OTR	1	10,173	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	4	818	SH		DFND	2	818	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	6	200	SH		DFND	1	200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	6	200	SH		OTR	1	200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	4	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	4	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23	750	SH		DFND	1	350	0	400
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23	750	SH		OTR	1	350	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	2,030	62,414	SH		DFND	1	62,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	620	19,047	SH		DFND	1	17,570	0	1,477
FREEPORT-MCMORAN INC	CL B	35671D857	620	19,047	SH		OTR	1	17,570	0	1,477
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,023	SH		DFND	1	1,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88	2,697	SH		DFND	2	2,697	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	192	SH		DFND	2	192	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	192	SH		OTR	2	192	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	647	18,509	SH		DFND	1	18,509	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	1,385	SH		DFND	1	1,385	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	1,385	SH		OTR	1	1,385	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	71	SH		DFND	2	71	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	88	SH		DFND	1	88	0	0
FRESHPET INC	COM	358039105	180	1,261	SH		DFND	1	1,261	0	0
FRESHPET INC	COM	358039105	57	402	SH		DFND	1	402	0	0
FRESHPET INC	COM	358039105	57	402	SH		OTR	1	402	0	0
FRONTDOOR INC	COM	35905A109	66	1,582	SH		DFND	1	1,582	0	0
FRONTDOOR INC	COM	35905A109	1	18	SH		DFND	1	18	0	0
FRONTDOOR INC	COM	35905A109	1	18	SH		OTR	1	18	0	0
FUELCELL ENERGY INC	COM	35952H601	2	250	SH		DFND	1	250	0	0
FUELCELL ENERGY INC	COM	35952H601	7	1,000	SH		DFND	1	1,000	0	0
FUELCELL ENERGY INC	COM	35952H601	7	1,000	SH		OTR	1	1,000	0	0
FUBOTV INC	COM	35953D104	38	1,602	SH		DFND	1	1,602	0	0
FUBOTV INC	COM	35953D104	42	1,770	SH		DFND	1	1,770	0	0
FUBOTV INC	COM	35953D104	42	1,770	SH		OTR	1	1,770	0	0
FULGENT GENETICS INC	COM	359664109	117	1,304	SH		DFND	1	1,304	0	0
FULGENT GENETICS INC	COM	359664109	8	89	SH		DFND	1	76	0	13
FULGENT GENETICS INC	COM	359664109	8	89	SH		OTR	1	76	0	13
FULGENT GENETICS INC	COM	359664109	12	133	SH		DFND	2	133	0	0
FULLER H B CO	COM	359694106	286	4,425	SH		DFND	1	4,425	0	0
FULLER H B CO	COM	359694106	829	12,836	SH		DFND	1	12,796	0	40
FULLER H B CO	COM	359694106	829	12,836	SH		OTR	1	12,796	0	40
FULLER H B CO	COM	359694106	22	337	SH		DFND	2	337	0	0
FULTON FINL CORP PA	COM	360271100	412	26,983	SH		DFND	1	26,983	0	0
FULTON FINL CORP PA	COM	360271100	230	15,063	SH		DFND	1	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	230	15,063	SH		OTR	1	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	14	937	SH		DFND	1	937	0	0
FUTUREFUEL CORP	COM	36116M106	2	223	SH		DFND	1	223	0	0
FUTUREFUEL CORP	COM	36116M106	0	48	SH		DFND	1	48	0	0
FUTUREFUEL CORP	COM	36116M106	0	48	SH		OTR	1	48	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	3	1,250	SH		DFND	1	1,250	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	3	1,250	SH		OTR	1	1,250	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	286	SH		DFND	1	286	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	9	SH		DFND	1	9	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	9	SH		OTR	1	9	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	3	SH		DFND	2	3	0	0
GAMCO INVS INC	CL A COM	361438104	46	1,757	SH		DFND	1	1,757	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		DFND	1	262	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		OTR	1	262	0	0
GATX CORP	COM	361448103	182	2,034	SH		DFND	1	2,018	0	16
GATX CORP	COM	361448103	71	791	SH		DFND	1	541	0	250
GATX CORP	COM	361448103	71	791	SH		OTR	1	541	0	250
GATX CORP	COM	361448103	18	203	SH		DFND	1	203	0	0
GATX CORP	COM	361448103	14	157	SH		DFND	2	157	0	0
GDL FD	COM SH BEN IT	361570104	4	450	SH		DFND	1	450	0	0
GEO GROUP INC NEW	COM	36162J106	30	4,038	SH		DFND	1	4,038	0	0
GEO GROUP INC NEW	COM	36162J106	8	1,119	SH		DFND	1	1,022	0	97
GEO GROUP INC NEW	COM	36162J106	8	1,119	SH		OTR	1	1,022	0	97
GEO GROUP INC NEW	COM	36162J106	7	875	SH		DFND	2	875	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	36	1,650	SH		DFND	1	1,650	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	38	1,711	SH		DFND	1	1,702	0	9
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	38	1,711	SH		OTR	1	1,702	0	9
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	126	SH		DFND	2	126	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	18	317	SH		DFND	1	317	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	24	SH		DFND	1	24	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	24	SH		OTR	1	24	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	10	SH		DFND	2	10	0	0
G III APPAREL GROUP LTD	COM	36237H101	569	20,121	SH		DFND	1	20,121	0	0
G III APPAREL GROUP LTD	COM	36237H101	14	481	SH		DFND	1	439	0	42
G III APPAREL GROUP LTD	COM	36237H101	14	481	SH		OTR	1	439	0	42
G III APPAREL GROUP LTD	COM	36237H101	8	266	SH		DFND	2	266	0	0
GABELLI EQUITY TR INC	COM	362397101	53	7,914	SH		DFND	1	7,914	0	0
GABELLI EQUITY TR INC	COM	362397101	1	130	SH		DFND	1	130	0	0
GABELLI EQUITY TR INC	COM	362397101	1	130	SH		OTR	1	130	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	1	300	0	0
GABELLI UTIL TR	COM	36240A101	148	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	148	18,828	SH		OTR	1	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	1	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	786	30,479	SH		DFND	1	4,110	0	26,369
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5	400	SH		DFND	1	400	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		DFND	1	4	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		OTR	1	4	0	0
GMS INC	COM	36251C103	90	2,063	SH		DFND	1	2,063	0	0
GMS INC	COM	36251C103	8	183	SH		DFND	1	159	0	24
GMS INC	COM	36251C103	8	183	SH		OTR	1	159	0	24
GMS INC	COM	36251C103	18	421	SH		DFND	2	421	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	19	6,260	SH		DFND	1	6,260	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	8	SH		DFND	1	8	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	8	SH		OTR	1	8	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,105	14,086	SH		DFND	1	14,086	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	60	764	SH		DFND	1	764	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	60	764	SH		OTR	1	764	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	48	616	SH		DFND	1	616	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16	205	SH		DFND	2	205	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	353	4,500	SH		DFND	2	4,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	353	4,500	SH		OTR	2	4,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	179	46,184	SH		DFND	1	46,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,147	14,442	SH		DFND	1	14,442	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	211	1,422	SH		DFND	1	1,262	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	211	1,422	SH		OTR	1	1,262	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	15	99	SH		DFND	1	99	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51	344	SH		DFND	2	344	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	564	12,184	SH		DFND	1	12,184	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	57	1,237	SH		DFND	1	1,237	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	57	1,237	SH		OTR	1	1,237	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	2	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	216	1,233	SH		DFND	1	1,233	0	0
GAMESTOP CORP NEW	CL A	36467W109	25	143	SH		DFND	1	143	0	0
GAMESTOP CORP NEW	CL A	36467W109	25	143	SH		OTR	1	143	0	0
GAMESTOP CORP NEW	CL A	36467W109	65	373	SH		DFND	1	373	0	0
GAMESTOP CORP NEW	CL A	36467W109	22	126	SH		DFND	2	126	0	0
GANNETT CO INC	COM	36472T109	30	4,489	SH		DFND	1	4,489	0	0
GANNETT CO INC	COM	36472T109	6	832	SH		DFND	1	760	0	72
GANNETT CO INC	COM	36472T109	6	832	SH		OTR	1	760	0	72
GANNETT CO INC	COM	36472T109	5	750	SH		DFND	2	750	0	0
GAP INC	COM	364760108	825	36,360	SH		DFND	1	36,360	0	0
GAP INC	COM	364760108	45	1,962	SH		DFND	1	1,926	0	36
GAP INC	COM	364760108	45	1,962	SH		OTR	1	1,926	0	36
GAP INC	COM	364760108	3	129	SH		DFND	1	129	0	0
GAP INC	COM	364760108	20	863	SH		DFND	2	863	0	0
GAP INC	COM	364760108	2	98	SH		DFND	2	98	0	0
GAP INC	COM	364760108	2	98	SH		OTR	2	98	0	0
GARRETT MOTION INC	COM	366505105	1	128	SH		DFND	1	128	0	0
GARRETT MOTION INC	COM	366505105	0	27	SH		DFND	1	27	0	0
GARRETT MOTION INC	COM	366505105	0	27	SH		OTR	1	27	0	0
GARTNER INC	COM	366651107	3,761	12,376	SH		DFND	1	10,780	0	1,596
GARTNER INC	COM	366651107	985	3,241	SH		DFND	1	3,241	0	0
GARTNER INC	COM	366651107	985	3,241	SH		OTR	1	3,241	0	0
GARTNER INC	COM	366651107	15	51	SH		DFND	1	51	0	0
GARTNER INC	COM	366651107	22	72	SH		DFND	2	72	0	0
GENCOR INDS INC	COM	368678108	76	6,850	SH		DFND	1	0	0	6,850
GENCOR INDS INC	COM	368678108	76	6,850	SH		OTR	1	0	0	6,850
GENERAC HLDGS INC	COM	368736104	1,152	2,818	SH		DFND	1	2,818	0	0
GENERAC HLDGS INC	COM	368736104	320	782	SH		DFND	1	746	0	36
GENERAC HLDGS INC	COM	368736104	320	782	SH		OTR	1	746	0	36
GENERAC HLDGS INC	COM	368736104	15	36	SH		DFND	1	36	0	0
GENERAC HLDGS INC	COM	368736104	10	24	SH		DFND	2	24	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,974	152,905	SH		DFND	1	152,834	0	71
GENERAL DYNAMICS CORP	COM	369550108	9,144	46,644	SH		DFND	1	42,424	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	9,144	46,644	SH		OTR	1	42,424	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	23,852	121,673	SH		DFND	1	120,649	0	1,024
GENERAL DYNAMICS CORP	COM	369550108	3,438	17,540	SH		DFND	1	17,501	0	39
GENERAL DYNAMICS CORP	COM	369550108	3,438	17,540	SH		OTR	1	17,501	0	39
GENERAL DYNAMICS CORP	COM	369550108	128	651	SH		DFND	2	651	0	0
GENERAL DYNAMICS CORP	COM	369550108	41	210	SH		DFND	2	210	0	0
GENERAL DYNAMICS CORP	COM	369550108	41	210	SH		OTR	2	210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	51,144	496,395	SH		DFND	1	492,259	0	4,136
GENERAL ELECTRIC CO	COM NEW	369604301	29,369	285,049	SH		DFND	1	273,328	0	11,721
GENERAL ELECTRIC CO	COM NEW	369604301	29,369	285,049	SH		OTR	1	273,328	0	11,721
GENERAL ELECTRIC CO	COM NEW	369604301	74	717	SH		DFND	1	717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,433	13,912	SH		DFND	2	13,912	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	973	9,447	SH		DFND	2	9,447	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	973	9,447	SH		OTR	2	9,447	0	0
GENERAL MLS INC	COM	370334104	38,995	651,866	SH		DFND	1	643,884	0	7,982
GENERAL MLS INC	COM	370334104	19,682	329,025	SH		DFND	1	312,938	0	16,087
GENERAL MLS INC	COM	370334104	19,682	329,025	SH		OTR	1	312,938	0	16,087
GENERAL MLS INC	COM	370334104	24,019	401,519	SH		DFND	1	401,519	0	0
GENERAL MLS INC	COM	370334104	477	7,982	SH		DFND	1	7,982	0	0
GENERAL MLS INC	COM	370334104	477	7,982	SH		OTR	1	7,982	0	0
GENERAL MLS INC	COM	370334104	132	2,208	SH		DFND	2	2,208	0	0
GENERAL MLS INC	COM	370334104	300	5,009	SH		DFND	2	5,009	0	0
GENERAL MLS INC	COM	370334104	300	5,009	SH		OTR	2	5,009	0	0
GENERAL MTRS CO	COM	37045V100	15,473	293,545	SH		DFND	1	276,345	0	17,200
GENERAL MTRS CO	COM	37045V100	3,381	64,151	SH		DFND	1	62,694	0	1,457
GENERAL MTRS CO	COM	37045V100	3,381	64,151	SH		OTR	1	62,694	0	1,457
GENERAL MTRS CO	COM	37045V100	50	940	SH		DFND	1	940	0	0
GENERAL MTRS CO	COM	37045V100	596	11,316	SH		DFND	2	11,316	0	0
GENERAL MTRS CO	COM	37045V100	316	6,000	SH		DFND	2	6,000	0	0
GENERAL MTRS CO	COM	37045V100	316	6,000	SH		OTR	2	6,000	0	0
GENESCO INC	COM	371532102	35	604	SH		DFND	1	604	0	0
GENESCO INC	COM	371532102	5	88	SH		DFND	1	75	0	13
GENESCO INC	COM	371532102	5	88	SH		OTR	1	75	0	13
GENESCO INC	COM	371532102	9	150	SH		DFND	2	150	0	0
GENTEX CORP	COM	371901109	757	22,959	SH		DFND	1	22,959	0	0
GENTEX CORP	COM	371901109	298	9,046	SH		DFND	1	1,472	0	7,574
GENTEX CORP	COM	371901109	298	9,046	SH		OTR	1	1,472	0	7,574
GENTEX CORP	COM	371901109	49	1,478	SH		DFND	1	1,478	0	0
GENTEX CORP	COM	371901109	11	342	SH		DFND	2	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	33	3,300	SH		DFND	1	3,300	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	18	1,800	SH		DFND	1	1,800	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	18	1,800	SH		OTR	1	1,800	0	0
GENIUS BRANDS INTL INC	COM	37229T301	17	12,567	SH		DFND	1	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,724	130,987	SH		DFND	1	130,987	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,783	63,679	SH		DFND	1	63,679	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,783	63,679	SH		OTR	1	63,679	0	0
GENMAB A/S	SPONSORED ADS	372303206	10	238	SH		DFND	2	238	0	0
GENUINE PARTS CO	COM	372460105	5,972	49,261	SH		DFND	1	49,261	0	0
GENUINE PARTS CO	COM	372460105	3,067	25,299	SH		DFND	1	22,474	0	2,825
GENUINE PARTS CO	COM	372460105	3,067	25,299	SH		OTR	1	22,474	0	2,825
GENUINE PARTS CO	COM	372460105	10	85	SH		DFND	1	85	0	0
GENUINE PARTS CO	COM	372460105	117	961	SH		DFND	2	961	0	0
GENUINE PARTS CO	COM	372460105	486	4,006	SH		DFND	2	4,006	0	0
GENUINE PARTS CO	COM	372460105	486	4,006	SH		OTR	2	4,006	0	0
GENWORTH FINL INC	COM CL A	37247D106	159	42,353	SH		DFND	1	42,353	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,173	SH		DFND	1	1,906	0	267
GENWORTH FINL INC	COM CL A	37247D106	8	2,173	SH		OTR	1	1,906	0	267
GENWORTH FINL INC	COM CL A	37247D106	12	3,277	SH		DFND	2	3,277	0	0
GENTHERM INC	COM	37253A103	131	1,614	SH		DFND	1	1,614	0	0
GENTHERM INC	COM	37253A103	253	3,123	SH		DFND	1	3,100	0	23
GENTHERM INC	COM	37253A103	253	3,123	SH		OTR	1	3,100	0	23
GENTHERM INC	COM	37253A103	11	130	SH		DFND	2	130	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	156	SH		DFND	1	156	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		DFND	1	18	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		OTR	1	18	0	0
GERDAU SA	SPON ADR REP P	373737105	70	14,199	SH		DFND	1	14,199	0	0
GERDAU SA	SPON ADR REP P	373737105	7	1,507	SH		DFND	1	1,507	0	0
GERDAU SA	SPON ADR REP P	373737105	7	1,507	SH		OTR	1	1,507	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	337	SH		DFND	1	337	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		DFND	1	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		OTR	1	100	0	0
GERON CORP	COM	374163103	5	3,500	SH		DFND	1	3,500	0	0
GETTY RLTY CORP NEW	COM	374297109	383	13,075	SH		DFND	1	13,075	0	0
GETTY RLTY CORP NEW	COM	374297109	12	404	SH		DFND	1	373	0	31
GETTY RLTY CORP NEW	COM	374297109	12	404	SH		OTR	1	373	0	31
GETTY RLTY CORP NEW	COM	374297109	18	604	SH		DFND	2	604	0	0
GEVO INC	COM PAR	374396406	8	1,187	SH		DFND	1	1,187	0	0
GIBRALTAR INDS INC	COM	374689107	84	1,199	SH		DFND	1	1,199	0	0
GIBRALTAR INDS INC	COM	374689107	25	357	SH		DFND	1	139	0	218
GIBRALTAR INDS INC	COM	374689107	25	357	SH		OTR	1	139	0	218
GIBRALTAR INDS INC	COM	374689107	13	182	SH		DFND	2	182	0	0
GIGCAPITAL4 INC	COM	37518G101	175	17,700	SH		DFND	1	0	0	17,700
GILEAD SCIENCES INC	COM	375558103	9,643	138,051	SH		DFND	1	138,051	0	0
GILEAD SCIENCES INC	COM	375558103	7,850	112,381	SH		DFND	1	102,806	0	9,575
GILEAD SCIENCES INC	COM	375558103	7,850	112,381	SH		OTR	1	102,806	0	9,575
GILEAD SCIENCES INC	COM	375558103	61	874	SH		DFND	1	874	0	0
GILEAD SCIENCES INC	COM	375558103	96	1,368	SH		DFND	2	1,368	0	0
GILEAD SCIENCES INC	COM	375558103	62	889	SH		DFND	2	889	0	0
GILEAD SCIENCES INC	COM	375558103	62	889	SH		OTR	2	889	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89	2,433	SH		DFND	1	2,433	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	833	15,049	SH		DFND	1	15,049	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	243	SH		DFND	1	243	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	243	SH		OTR	1	243	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	32	574	SH		DFND	1	574	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	150	SH		DFND	2	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	45	2,161	SH		DFND	1	2,161	0	0
GLADSTONE LD CORP	COM	376549101	5	200	SH		DFND	1	200	0	0
GLADSTONE LD CORP	COM	376549101	5	200	SH		OTR	1	200	0	0
GLATFELTER CORPORATION	COM	377320106	553	39,250	SH		DFND	1	39,250	0	0
GLATFELTER CORPORATION	COM	377320106	1,089	77,252	SH		DFND	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	1,089	77,252	SH		OTR	1	72,402	0	4,850
GLATFELTER CORPORATION	COM	377320106	2	160	SH		DFND	2	160	0	0
GLAUKOS CORP	COM	377322102	159	3,292	SH		DFND	1	3,292	0	0
GLAUKOS CORP	COM	377322102	36	751	SH		DFND	1	701	0	50
GLAUKOS CORP	COM	377322102	36	751	SH		OTR	1	701	0	50
GLAUKOS CORP	COM	377322102	24	493	SH		DFND	2	493	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,909	259,338	SH		DFND	1	259,338	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,467	195,418	SH		DFND	1	188,304	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,467	195,418	SH		OTR	1	188,304	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	3,136	SH		DFND	2	3,136	0	0
GLEN BURNIE BANCORP	COM	377407101	37	3,110	SH		DFND	1	3,110	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	81	3,160	SH		DFND	1	3,160	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	15	600	SH		DFND	1	600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	15	600	SH		OTR	1	600	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	899	91,000	SH		DFND	1	0	0	91,000
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	16	SH		DFND	1	16	0	0
GLOBALSTAR INC	COM	378973408	2	1,000	SH		DFND	1	1,000	0	0
GLOBALSTAR INC	COM	378973408	134	80,000	SH		DFND	1	80,000	0	0
GLOBALSTAR INC	COM	378973408	134	80,000	SH		OTR	1	80,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	75	4,676	SH		DFND	1	4,676	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5	336	SH		DFND	1	232	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	5	336	SH		OTR	1	232	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	4	270	SH		DFND	2	270	0	0
GLOBAL PMTS INC	COM	37940X102	6,992	44,370	SH		DFND	1	42,855	0	1,515
GLOBAL PMTS INC	COM	37940X102	1,139	7,229	SH		DFND	1	7,229	0	0
GLOBAL PMTS INC	COM	37940X102	1,139	7,229	SH		OTR	1	7,229	0	0
GLOBAL PMTS INC	COM	37940X102	26	166	SH		DFND	1	166	0	0
GLOBAL PMTS INC	COM	37940X102	36	230	SH		DFND	2	230	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	200	9,450	SH		DFND	1	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	200	9,450	SH		OTR	1	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	8	434	SH		DFND	1	434	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	9	800	SH		DFND	1	800	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	9	800	SH		OTR	1	800	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	33	SH		DFND	1	33	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	6	225	SH		DFND	1	225	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	20,606	338,128	SH		DFND	1	337,342	0	786
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,886	129,405	SH		DFND	1	128,888	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,886	129,405	SH		OTR	1	128,888	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,205	36,187	SH		DFND	2	36,187	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	77	1,265	SH		DFND	2	1,265	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	77	1,265	SH		OTR	2	1,265	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	700	SH		DFND	1	700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	700	SH		OTR	1	700	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	31	2,184	SH		DFND	1	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	31	2,184	SH		OTR	1	2,184	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	62	4,200	SH		DFND	1	4,200	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	9	370	SH		DFND	1	370	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37954Y160	9	370	SH		OTR	1	370	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	19	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	6,704	186,796	SH		DFND	1	186,796	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	834	23,245	SH		DFND	1	23,245	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	834	23,245	SH		OTR	1	23,245	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,035	492,790	SH		DFND	1	491,843	0	947
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,038	197,899	SH		DFND	1	197,142	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,038	197,899	SH		OTR	1	197,142	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,608	52,704	SH		DFND	2	52,704	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	87	2,864	SH		DFND	2	2,864	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	87	2,864	SH		OTR	2	2,864	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	4	480	SH		DFND	1	480	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	4	480	SH		OTR	1	480	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	11,553	521,835	SH		DFND	1	520,757	0	1,078
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4,413	199,331	SH		DFND	1	198,543	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4,413	199,331	SH		OTR	1	198,543	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,216	54,934	SH		DFND	2	54,934	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	65	2,929	SH		DFND	2	2,929	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	65	2,929	SH		OTR	2	2,929	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	28	950	SH		DFND	1	950	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	40	1,375	SH		DFND	1	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	40	1,375	SH		OTR	1	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8	278	SH		DFND	1	278	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	171	7,740	SH		DFND	1	7,740	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	723	32,765	SH		DFND	1	32,765	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	723	32,765	SH		OTR	1	32,765	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	9	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	14,203	517,971	SH		DFND	1	516,916	0	1,055
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,832	212,706	SH		DFND	1	211,915	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,832	212,706	SH		OTR	1	211,915	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	1,512	55,138	SH		DFND	2	55,138	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	82	2,976	SH		DFND	2	2,976	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	82	2,976	SH		OTR	2	2,976	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	102	3,355	SH		DFND	1	3,355	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	103	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	23,576	927,831	SH		DFND	1	925,885	0	1,946
GLOBAL X FDS	US INFR DEV ET	37954Y673	9,118	358,854	SH		DFND	1	357,408	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	9,118	358,854	SH		OTR	1	357,408	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	2,558	100,650	SH		DFND	2	100,650	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	138	5,422	SH		DFND	2	5,422	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	138	5,422	SH		OTR	2	5,422	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	34,066	931,539	SH		DFND	1	929,851	0	1,688
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	12,690	347,010	SH		DFND	1	345,633	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	12,690	347,010	SH		OTR	1	345,633	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,505	95,830	SH		DFND	2	95,830	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	194	5,313	SH		DFND	2	5,313	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	194	5,313	SH		OTR	2	5,313	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	9,031	309,827	SH		DFND	1	309,159	0	668
GLOBAL X FDS	AGING POPULATI	37954Y772	3,529	121,080	SH		DFND	1	120,600	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	3,529	121,080	SH		OTR	1	120,600	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	976	33,487	SH		DFND	2	33,487	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	54	1,842	SH		DFND	2	1,842	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	54	1,842	SH		OTR	2	1,842	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	31,746	874,551	SH		DFND	1	872,836	0	1,715
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,339	339,909	SH		DFND	1	338,551	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,339	339,909	SH		OTR	1	338,551	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,434	94,598	SH		DFND	2	94,598	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	184	5,061	SH		DFND	2	5,061	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	184	5,061	SH		OTR	2	5,061	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	26,528	552,434	SH		DFND	1	551,347	0	1,087
GLOBAL X FDS	FINTECH ETF	37954Y814	10,128	210,904	SH		DFND	1	210,064	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	10,128	210,904	SH		OTR	1	210,064	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	2,809	58,504	SH		DFND	2	58,504	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	157	3,260	SH		DFND	2	3,260	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	157	3,260	SH		OTR	2	3,260	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	13	362	SH		DFND	1	362	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	39,228	478,627	SH		DFND	1	477,845	0	782
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	14,222	173,527	SH		DFND	1	172,847	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	14,222	173,527	SH		OTR	1	172,847	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,875	47,276	SH		DFND	2	47,276	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	194	2,371	SH		DFND	2	2,371	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	194	2,371	SH		OTR	2	2,371	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	1	50	SH		DFND	1	50	0	0
GLOBUS MED INC	CL A	379577208	589	7,693	SH		DFND	1	7,693	0	0
GLOBUS MED INC	CL A	379577208	17	222	SH		DFND	1	222	0	0
GLOBUS MED INC	CL A	379577208	17	222	SH		OTR	1	222	0	0
GLOBUS MED INC	CL A	379577208	35	463	SH		DFND	1	463	0	0
GLOBUS MED INC	CL A	379577208	17	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	1,090	12,245	SH		DFND	1	12,245	0	0
GLOBE LIFE INC	COM	37959E102	1,095	12,295	SH		DFND	1	12,295	0	0
GLOBE LIFE INC	COM	37959E102	1,095	12,295	SH		OTR	1	12,295	0	0
GLOBE LIFE INC	COM	37959E102	6	63	SH		DFND	1	63	0	0
GLOBE LIFE INC	COM	37959E102	17	190	SH		DFND	2	190	0	0
GODADDY INC	CL A	380237107	681	9,766	SH		DFND	1	9,766	0	0
GODADDY INC	CL A	380237107	21	295	SH		DFND	1	295	0	0
GODADDY INC	CL A	380237107	21	295	SH		OTR	1	295	0	0
GOGO INC	COM	38046C109	15	850	SH		DFND	1	850	0	0
GOHEALTH INC	COM CL A	38046W105	1	244	SH		DFND	1	244	0	0
GOHEALTH INC	COM CL A	38046W105	0	66	SH		DFND	1	66	0	0
GOHEALTH INC	COM CL A	38046W105	0	66	SH		OTR	1	66	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	65	8,028	SH		DFND	1	8,028	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	532	SH		DFND	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	532	SH		OTR	1	532	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	738	SH		DFND	2	738	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5	1,000	SH		DFND	1	1,000	0	0
GOLDEN ENTMT INC	COM	381013101	3	69	SH		DFND	1	69	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	49	2,800	SH		DFND	1	2,800	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	300	SH		DFND	1	300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,769	152,816	SH		DFND	1	152,569	0	247
GOLDMAN SACHS GROUP INC	COM	38141G104	19,568	51,762	SH		DFND	1	48,241	0	3,521
GOLDMAN SACHS GROUP INC	COM	38141G104	19,568	51,762	SH		OTR	1	48,241	0	3,521
GOLDMAN SACHS GROUP INC	COM	38141G104	49,996	132,255	SH		DFND	1	130,371	0	1,884
GOLDMAN SACHS GROUP INC	COM	38141G104	6,516	17,238	SH		DFND	1	17,214	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	6,516	17,238	SH		OTR	1	17,214	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	1,491	3,945	SH		DFND	2	3,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	187	495	SH		DFND	2	495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	187	495	SH		OTR	2	495	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9	250	SH		DFND	1	250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	149	4,025	SH		DFND	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	149	4,025	SH		OTR	1	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	4	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	4	100	SH		OTR	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	5	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5	98	SH		DFND	1	98	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7	136	SH		DFND	1	136	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7	136	SH		OTR	1	136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	182	2,117	SH		DFND	1	2,117	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	174	2,028	SH		DFND	1	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	174	2,028	SH		OTR	1	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	18	987	SH		DFND	1	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	18	987	SH		OTR	1	987	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,500	SH		DFND	1	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	34	2,162	SH		DFND	1	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	34	2,162	SH		OTR	1	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	111	2,700	SH		DFND	1	2,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	172	9,719	SH		DFND	1	9,719	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	98	5,531	SH		DFND	1	2,110	0	3,421
GOODYEAR TIRE & RUBR CO	COM	382550101	98	5,531	SH		OTR	1	2,110	0	3,421
GOODYEAR TIRE & RUBR CO	COM	382550101	26	1,450	SH		DFND	1	1,450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,305	SH		DFND	2	1,305	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	133	874	SH		DFND	1	874	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	51	332	SH		DFND	1	332	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	51	332	SH		OTR	1	332	0	0
GOPRO INC	CL A	38268T103	9	1,012	SH		DFND	1	1,012	0	0
GORMAN RUPP CO	COM	383082104	176	4,912	SH		DFND	1	4,912	0	0
GOSSAMER BIO INC	COM	38341P102	3	200	SH		DFND	1	200	0	0
GOSSAMER BIO INC	COM	38341P102	3	200	SH		OTR	1	200	0	0
GRACO INC	COM	384109104	739	10,559	SH		DFND	1	10,559	0	0
GRACO INC	COM	384109104	3,594	51,365	SH		DFND	1	51,365	0	0
GRACO INC	COM	384109104	3,594	51,365	SH		OTR	1	51,365	0	0
GRACO INC	COM	384109104	71	1,019	SH		DFND	1	1,019	0	0
GRACO INC	COM	384109104	20	284	SH		DFND	2	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	167	284	SH		DFND	1	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	40	68	SH		DFND	1	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	40	68	SH		OTR	1	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	14	24	SH		DFND	1	24	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	2	13	0	0
GRAINGER W W INC	COM	384802104	9,510	24,194	SH		DFND	1	24,194	0	0
GRAINGER W W INC	COM	384802104	5,817	14,800	SH		DFND	1	13,995	0	805
GRAINGER W W INC	COM	384802104	5,817	14,800	SH		OTR	1	13,995	0	805
GRAINGER W W INC	COM	384802104	10	25	SH		DFND	1	25	0	0
GRAINGER W W INC	COM	384802104	434	1,105	SH		DFND	2	1,105	0	0
GRAINGER W W INC	COM	384802104	35	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	35	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	530	6,020	SH		DFND	1	6,020	0	0
GRAND CANYON ED INC	COM	38526M106	107	1,217	SH		DFND	1	1,217	0	0
GRAND CANYON ED INC	COM	38526M106	107	1,217	SH		OTR	1	1,217	0	0
GRAND CANYON ED INC	COM	38526M106	25	281	SH		DFND	1	281	0	0
GRAND CANYON ED INC	COM	38526M106	10	113	SH		DFND	2	113	0	0
GRANITE CONSTR INC	COM	387328107	116	2,939	SH		DFND	1	2,939	0	0
GRANITE CONSTR INC	COM	387328107	61	1,543	SH		DFND	1	260	0	1,283
GRANITE CONSTR INC	COM	387328107	61	1,543	SH		OTR	1	260	0	1,283
GRANITE CONSTR INC	COM	387328107	10	252	SH		DFND	2	252	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	30	2,272	SH		DFND	1	2,272	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		DFND	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		OTR	1	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	7	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	26	1,369	SH		DFND	1	1,369	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	170	SH		DFND	1	170	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	170	SH		OTR	1	170	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	36	400	SH		DFND	1	400	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	36	400	SH		OTR	1	400	0	0
GREAT AJAX CORP	COM	38983D300	6	455	SH		DFND	1	455	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	55	1,000	SH		DFND	1	1,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	113	3,438	SH		DFND	1	3,438	0	0
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		DFND	1	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		OTR	1	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	22	687	SH		DFND	2	687	0	0
GREEN BRICK PARTNERS INC	COM	392709101	338	16,453	SH		DFND	1	16,453	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3	164	SH		DFND	1	164	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3	164	SH		OTR	1	164	0	0
GREEN DOT CORP	CL A	39304D102	111	2,211	SH		DFND	1	2,211	0	0
GREEN DOT CORP	CL A	39304D102	13	264	SH		DFND	1	228	0	36
GREEN DOT CORP	CL A	39304D102	13	264	SH		OTR	1	228	0	36
GREEN DOT CORP	CL A	39304D102	19	374	SH		DFND	2	374	0	0
GREEN PLAINS INC	COM	393222104	91	2,774	SH		DFND	1	2,774	0	0
GREEN PLAINS INC	COM	393222104	7	210	SH		DFND	1	167	0	43
GREEN PLAINS INC	COM	393222104	7	210	SH		OTR	1	167	0	43
GREEN PLAINS INC	COM	393222104	11	338	SH		DFND	2	338	0	0
GREENBRIER COS INC	COM	393657101	89	2,065	SH		DFND	1	2,065	0	0
GREENBRIER COS INC	COM	393657101	62	1,437	SH		DFND	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	62	1,437	SH		OTR	1	158	0	1,279
GREENBRIER COS INC	COM	393657101	12	276	SH		DFND	2	276	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		DFND	2	150	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		OTR	2	150	0	0
GREENHILL & CO INC	COM	395259104	4	244	SH		DFND	1	244	0	0
GREENHILL & CO INC	COM	395259104	1	84	SH		DFND	1	84	0	0
GREENHILL & CO INC	COM	395259104	1	84	SH		OTR	1	84	0	0
GREIF INC	CL A	397624107	148	2,291	SH		DFND	1	2,291	0	0
GREIF INC	CL A	397624107	10	156	SH		DFND	1	156	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	126	4,310	SH		DFND	1	4,310	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	48	1,637	SH		DFND	1	1,637	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	48	1,637	SH		OTR	1	1,637	0	0
GRIFFON CORP	COM	398433102	69	2,786	SH		DFND	1	2,786	0	0
GRIFFON CORP	COM	398433102	6	244	SH		DFND	1	220	0	24
GRIFFON CORP	COM	398433102	6	244	SH		OTR	1	220	0	24
GRIFFON CORP	COM	398433102	11	433	SH		DFND	2	433	0	0
GRIFOLS S A	SP ADR REP B N	398438408	69	4,718	SH		DFND	1	4,718	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	209	SH		DFND	1	209	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	209	SH		OTR	1	209	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	90	SH		DFND	2	90	0	0
GRITSTONE BIO INC	COM	39868T105	0	44	SH		DFND	1	44	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	321	14,865	SH		DFND	1	14,865	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	22	1,018	SH		DFND	1	1,018	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	22	1,018	SH		OTR	1	1,018	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	15	685	SH		DFND	1	685	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4	204	SH		DFND	2	204	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	149	793	SH		DFND	1	793	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	85	SH		DFND	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	85	SH		OTR	1	74	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	17	93	SH		DFND	2	93	0	0
GROUPON INC	COM NEW	399473206	0	8	SH		DFND	1	8	0	0
GROUPON INC	COM NEW	399473206	0	21	SH		DFND	1	21	0	0
GROUPON INC	COM NEW	399473206	0	21	SH		OTR	1	21	0	0
GROWGENERATION CORP	COM	39986L109	123	5,000	SH		DFND	1	5,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	18	1,599	SH		DFND	1	1,599	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		DFND	1	28	0	200
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		OTR	1	28	0	200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	47	403	SH		DFND	1	403	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	104	558	SH		DFND	1	558	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	43	SH		DFND	2	43	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	116	SH		DFND	1	116	0	0
GUARDANT HEALTH INC	COM	40131M109	170	1,362	SH		DFND	1	1,362	0	0
GUARDANT HEALTH INC	COM	40131M109	12	93	SH		DFND	1	93	0	0
GUARDANT HEALTH INC	COM	40131M109	12	93	SH		OTR	1	93	0	0
GUESS INC	COM	401617105	30	1,428	SH		DFND	1	1,428	0	0
GUESS INC	COM	401617105	4	202	SH		DFND	1	174	0	28
GUESS INC	COM	401617105	4	202	SH		OTR	1	174	0	28
GUESS INC	COM	401617105	6	273	SH		DFND	2	273	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	1,154	124,323	SH		DFND	1	0	0	124,323
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	64	3,320	SH		DFND	1	3,320	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	12	626	SH		DFND	1	626	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	12	626	SH		OTR	1	626	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	863	7,260	SH		DFND	1	7,260	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	334	2,809	SH		DFND	1	1,070	0	1,739
GUIDEWIRE SOFTWARE INC	COM	40171V100	334	2,809	SH		OTR	1	1,070	0	1,739
H & E EQUIPMENT SERVICES INC	COM	404030108	47	1,358	SH		DFND	1	1,358	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		DFND	1	8	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		OTR	1	8	0	0
HCA HEALTHCARE INC	COM	40412C101	5,018	20,673	SH		DFND	1	20,673	0	0
HCA HEALTHCARE INC	COM	40412C101	1,644	6,773	SH		DFND	1	6,773	0	0
HCA HEALTHCARE INC	COM	40412C101	1,644	6,773	SH		OTR	1	6,773	0	0
HCA HEALTHCARE INC	COM	40412C101	5	19	SH		DFND	1	19	0	0
HCA HEALTHCARE INC	COM	40412C101	86	355	SH		DFND	2	355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,732	23,697	SH		DFND	1	23,697	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	258	3,529	SH		DFND	1	341	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	258	3,529	SH		OTR	1	341	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	63	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	72	653	SH		DFND	1	653	0	0
HCI GROUP INC	COM	40416E103	5	48	SH		DFND	1	41	0	7
HCI GROUP INC	COM	40416E103	5	48	SH		OTR	1	41	0	7
HCI GROUP INC	COM	40416E103	2	19	SH		DFND	2	19	0	0
HF FOODS GROUP INC	COM	40417F109	0	44	SH		DFND	1	44	0	0
HNI CORP	COM	404251100	116	3,157	SH		DFND	1	3,157	0	0
HNI CORP	COM	404251100	75	2,041	SH		DFND	1	141	0	1,900
HNI CORP	COM	404251100	75	2,041	SH		OTR	1	141	0	1,900
HNI CORP	COM	404251100	3	81	SH		DFND	2	81	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	437	16,711	SH		DFND	1	16,711	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	217	8,292	SH		DFND	1	8,292	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	217	8,292	SH		OTR	1	8,292	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	628	SH		DFND	2	628	0	0
HP INC	COM	40434L105	6,942	253,724	SH		DFND	1	253,624	0	100
HP INC	COM	40434L105	3,229	118,022	SH		DFND	1	116,731	0	1,291
HP INC	COM	40434L105	3,229	118,022	SH		OTR	1	116,731	0	1,291
HP INC	COM	40434L105	24	889	SH		DFND	1	889	0	0
HP INC	COM	40434L105	18	675	SH		DFND	2	675	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	73	1,028	SH		DFND	1	1,028	0	0
HAEMONETICS CORP MASS	COM	405024100	378	5,353	SH		DFND	1	718	0	4,635
HAEMONETICS CORP MASS	COM	405024100	378	5,353	SH		OTR	1	718	0	4,635
HAEMONETICS CORP MASS	COM	405024100	22	311	SH		DFND	1	311	0	0
HAEMONETICS CORP MASS	COM	405024100	8	114	SH		DFND	2	114	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	85	1,997	SH		DFND	1	1,997	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	99	2,315	SH		DFND	1	1,315	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	99	2,315	SH		OTR	1	1,315	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	24	565	SH		DFND	1	565	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	319	SH		DFND	2	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	300	SH		DFND	2	300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	300	SH		OTR	2	300	0	0
HALLIBURTON CO	COM	406216101	13,862	641,156	SH		DFND	1	115,699	0	525,457
HALLIBURTON CO	COM	406216101	1,235	57,108	SH		DFND	1	56,586	0	522
HALLIBURTON CO	COM	406216101	1,235	57,108	SH		OTR	1	56,586	0	522
HALLIBURTON CO	COM	406216101	11	497	SH		DFND	1	497	0	0
HALLIBURTON CO	COM	406216101	27	1,231	SH		DFND	2	1,231	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	832	20,464	SH		DFND	1	20,464	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	203	SH		DFND	1	203	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	203	SH		OTR	1	203	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	38	924	SH		DFND	1	924	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	195	SH		DFND	2	195	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	213	13,620	SH		DFND	1	13,620	0	0
HAMILTON LANE INC	CL A	407497106	9	104	SH		DFND	1	104	0	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		DFND	1	8	0	0
HAMILTON LANE INC	CL A	407497106	1	8	SH		OTR	1	8	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	58	1,355	SH		DFND	1	1,355	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	455	10,700	SH		DFND	1	10,700	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	455	10,700	SH		OTR	1	10,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	59	1,259	SH		DFND	1	1,259	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	24	505	SH		DFND	1	505	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20	430	SH		DFND	2	430	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	1	400	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	329	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	8	375	SH		DFND	1	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	71	3,296	SH		DFND	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	71	3,296	SH		OTR	1	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	17	800	SH		DFND	1	800	0	0
HANESBRANDS INC	COM	410345102	678	39,532	SH		DFND	1	39,532	0	0
HANESBRANDS INC	COM	410345102	277	16,146	SH		DFND	1	14,055	0	2,091
HANESBRANDS INC	COM	410345102	277	16,146	SH		OTR	1	14,055	0	2,091
HANESBRANDS INC	COM	410345102	4	216	SH		DFND	1	216	0	0
HANESBRANDS INC	COM	410345102	9	551	SH		DFND	2	551	0	0
HANGER INC	COM NEW	41043F208	21	951	SH		DFND	1	951	0	0
HANGER INC	COM NEW	41043F208	5	229	SH		DFND	1	192	0	37
HANGER INC	COM NEW	41043F208	5	229	SH		OTR	1	192	0	37
HANGER INC	COM NEW	41043F208	4	176	SH		DFND	2	176	0	0
HANMI FINL CORP	COM NEW	410495204	27	1,358	SH		DFND	1	1,358	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	15	739	SH		DFND	2	739	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	200	SH		DFND	1	200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	1,486	SH		DFND	1	1,486	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	1,486	SH		OTR	1	1,486	0	0
HANOVER INS GROUP INC	COM	410867105	115	888	SH		DFND	1	888	0	0
HANOVER INS GROUP INC	COM	410867105	227	1,754	SH		DFND	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	227	1,754	SH		OTR	1	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	29	224	SH		DFND	1	224	0	0
HANOVER INS GROUP INC	COM	410867105	14	107	SH		DFND	2	107	0	0
HARLEY DAVIDSON INC	COM	412822108	560	15,287	SH		DFND	1	15,287	0	0
HARLEY DAVIDSON INC	COM	412822108	209	5,707	SH		DFND	1	5,707	0	0
HARLEY DAVIDSON INC	COM	412822108	209	5,707	SH		OTR	1	5,707	0	0
HARLEY DAVIDSON INC	COM	412822108	36	972	SH		DFND	1	972	0	0
HARLEY DAVIDSON INC	COM	412822108	22	596	SH		DFND	2	596	0	0
HARMONIC INC	COM	413160102	41	4,676	SH		DFND	1	4,676	0	0
HARMONIC INC	COM	413160102	44	5,011	SH		DFND	1	511	0	4,500
HARMONIC INC	COM	413160102	44	5,011	SH		OTR	1	511	0	4,500
HARMONIC INC	COM	413160102	2	203	SH		DFND	2	203	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	29	9,127	SH		DFND	1	9,127	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,660	SH		DFND	2	1,660	0	0
HARSCO CORP	COM	415864107	150	8,868	SH		DFND	1	8,868	0	0
HARSCO CORP	COM	415864107	9	514	SH		DFND	1	379	0	135
HARSCO CORP	COM	415864107	9	514	SH		OTR	1	379	0	135
HARSCO CORP	COM	415864107	13	744	SH		DFND	2	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,792	82,448	SH		DFND	1	81,540	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	735	10,468	SH		DFND	1	10,030	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	735	10,468	SH		OTR	1	10,030	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	211	SH		DFND	1	211	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	654	SH		DFND	2	654	0	0
HASBRO INC	COM	418056107	943	10,573	SH		DFND	1	10,573	0	0
HASBRO INC	COM	418056107	499	5,595	SH		DFND	1	5,577	0	18
HASBRO INC	COM	418056107	499	5,595	SH		OTR	1	5,577	0	18
HASBRO INC	COM	418056107	6	63	SH		DFND	1	63	0	0
HASBRO INC	COM	418056107	26	294	SH		DFND	2	294	0	0
HAVERTY FURNITURE COS INC	COM	419596101	20	582	SH		DFND	1	582	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5	155	SH		DFND	1	149	0	6
HAVERTY FURNITURE COS INC	COM	419596101	5	155	SH		OTR	1	149	0	6
HAVERTY FURNITURE COS INC	COM	419596101	4	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	597	14,623	SH		DFND	1	14,623	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	114	2,790	SH		DFND	1	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	114	2,790	SH		OTR	1	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	644	SH		DFND	1	644	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	206	SH		DFND	2	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	82	3,795	SH		DFND	1	3,795	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	324	SH		DFND	1	252	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	7	324	SH		OTR	1	252	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	20	920	SH		DFND	2	920	0	0
HAWKINS INC	COM	420261109	21	602	SH		DFND	1	602	0	0
HAWKINS INC	COM	420261109	203	5,829	SH		DFND	1	54	0	5,775
HAWKINS INC	COM	420261109	203	5,829	SH		OTR	1	54	0	5,775
HAWKINS INC	COM	420261109	9	262	SH		DFND	2	262	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	974	100,000	SH		DFND	1	0	0	100,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	10	258	SH		DFND	1	258	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		DFND	1	22	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		OTR	1	22	0	0
HAYWARD HLDGS INC	COM	421298100	4	200	SH		DFND	1	200	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	321	12,858	SH		DFND	1	12,858	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	42	1,662	SH		DFND	1	1,618	0	44
HEALTHCARE SVCS GROUP INC	COM	421906108	42	1,662	SH		OTR	1	1,618	0	44
HEALTHCARE SVCS GROUP INC	COM	421906108	18	724	SH		DFND	2	724	0	0
HEALTHCARE RLTY TR	COM	421946104	119	4,005	SH		DFND	1	4,005	0	0
HEALTHCARE RLTY TR	COM	421946104	11	364	SH		DFND	1	364	0	0
HEALTHCARE RLTY TR	COM	421946104	11	364	SH		OTR	1	364	0	0
HEALTHCARE RLTY TR	COM	421946104	27	917	SH		DFND	1	917	0	0
HEALTHCARE RLTY TR	COM	421946104	10	351	SH		DFND	2	351	0	0
HEALTHSTREAM INC	COM	42222N103	26	915	SH		DFND	1	915	0	0
HEALTHSTREAM INC	COM	42222N103	1	22	SH		DFND	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	1	22	SH		OTR	1	0	0	22
HEALTHSTREAM INC	COM	42222N103	6	203	SH		DFND	2	203	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	178	5,993	SH		DFND	1	5,993	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	46	1,536	SH		DFND	1	1,536	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	46	1,536	SH		OTR	1	1,536	0	0
HEALTH CATALYST INC	COM	42225T107	131	2,614	SH		DFND	1	2,614	0	0
HEALTH CATALYST INC	COM	42225T107	47	944	SH		DFND	1	944	0	0
HEALTH CATALYST INC	COM	42225T107	47	944	SH		OTR	1	944	0	0
HEALTHEQUITY INC	COM	42226A107	288	4,446	SH		DFND	1	4,446	0	0
HEALTHEQUITY INC	COM	42226A107	3	48	SH		DFND	1	48	0	0
HEALTHEQUITY INC	COM	42226A107	3	48	SH		OTR	1	48	0	0
HEALTHEQUITY INC	COM	42226A107	36	550	SH		DFND	1	550	0	0
HEALTHEQUITY INC	COM	42226A107	9	145	SH		DFND	2	145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	29	601	SH		DFND	1	601	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	49	SH		DFND	1	49	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	49	SH		OTR	1	49	0	0
HEARTLAND EXPRESS INC	COM	422347104	158	9,857	SH		DFND	1	9,857	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	429	SH		DFND	1	381	0	48
HEARTLAND EXPRESS INC	COM	422347104	7	429	SH		OTR	1	381	0	48
HEARTLAND EXPRESS INC	COM	422347104	7	461	SH		DFND	2	461	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,742	81,912	SH		DFND	1	81,912	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,109	33,115	SH		DFND	1	31,906	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,109	33,115	SH		OTR	1	31,906	0	1,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	39	SH		DFND	1	39	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50	1,506	SH		DFND	2	1,506	0	0
HECLA MNG CO	COM	422704106	7	1,287	SH		DFND	1	1,287	0	0
HECLA MNG CO	COM	422704106	17	3,000	SH		DFND	1	3,000	0	0
HECLA MNG CO	COM	422704106	17	3,000	SH		OTR	1	3,000	0	0
HECLA MNG CO	COM	422704106	2	369	SH		DFND	2	369	0	0
HEICO CORP NEW	COM	422806109	365	2,770	SH		DFND	1	2,770	0	0
HEICO CORP NEW	COM	422806109	42	320	SH		DFND	1	320	0	0
HEICO CORP NEW	COM	422806109	42	320	SH		OTR	1	320	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	2	13	0	0
HEICO CORP NEW	CL A	422806208	706	5,962	SH		DFND	1	5,962	0	0
HEICO CORP NEW	CL A	422806208	472	3,987	SH		DFND	1	1,107	0	2,880
HEICO CORP NEW	CL A	422806208	472	3,987	SH		OTR	1	1,107	0	2,880
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	607	SH		DFND	1	607	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	121	2,715	SH		DFND	1	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	121	2,715	SH		OTR	1	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	108	SH		DFND	2	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	367	4,472	SH		DFND	1	4,472	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27	6,873	SH		DFND	1	6,873	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	2,826	SH		DFND	1	1,201	0	1,625
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	2,826	SH		OTR	1	1,201	0	1,625
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	1,019	SH		DFND	2	1,019	0	0
HELLO GROUP INC	ADS	423403104	8	758	SH		DFND	1	758	0	0
HELLO GROUP INC	ADS	423403104	1	87	SH		DFND	1	87	0	0
HELLO GROUP INC	ADS	423403104	1	87	SH		OTR	1	87	0	0
HELMERICH & PAYNE INC	COM	423452101	296	10,794	SH		DFND	1	10,794	0	0
HELMERICH & PAYNE INC	COM	423452101	311	11,353	SH		DFND	1	1,083	0	10,270
HELMERICH & PAYNE INC	COM	423452101	311	11,353	SH		OTR	1	1,083	0	10,270
HELMERICH & PAYNE INC	COM	423452101	18	673	SH		DFND	2	673	0	0
HENRY JACK & ASSOC INC	COM	426281101	524	3,196	SH		DFND	1	3,196	0	0
HENRY JACK & ASSOC INC	COM	426281101	240	1,465	SH		DFND	1	1,035	0	430
HENRY JACK & ASSOC INC	COM	426281101	240	1,465	SH		OTR	1	1,035	0	430
HENRY JACK & ASSOC INC	COM	426281101	7	44	SH		DFND	1	44	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		DFND	2	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	60	39,034	SH		DFND	1	39,034	0	0
HERITAGE COMM CORP	COM	426927109	13	1,136	SH		DFND	1	1,136	0	0
HERC HLDGS INC	COM	42704L104	7	45	SH		DFND	1	45	0	0
HERC HLDGS INC	COM	42704L104	2	13	SH		DFND	1	13	0	0
HERC HLDGS INC	COM	42704L104	2	13	SH		OTR	1	13	0	0
HERCULES CAPITAL INC	COM	427096508	107	6,412	SH		DFND	1	6,412	0	0
HERCULES CAPITAL INC	COM	427096508	2,157	129,863	SH		DFND	1	129,863	0	0
HERCULES CAPITAL INC	COM	427096508	2,157	129,863	SH		OTR	1	129,863	0	0
HERITAGE FINL CORP WASH	COM	42722X106	37	1,463	SH		DFND	1	1,463	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	204	SH		DFND	1	172	0	32
HERITAGE FINL CORP WASH	COM	42722X106	5	204	SH		OTR	1	172	0	32
HERITAGE FINL CORP WASH	COM	42722X106	7	281	SH		DFND	2	281	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	85	SH		DFND	1	85	0	0
HERON THERAPEUTICS INC	COM	427746102	16	1,500	SH		DFND	1	1,500	0	0
HERON THERAPEUTICS INC	COM	427746102	1	104	SH		DFND	1	104	0	0
HERON THERAPEUTICS INC	COM	427746102	1	104	SH		OTR	1	104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	84	8,996	SH		DFND	1	8,996	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	335	SH		DFND	1	286	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	335	SH		OTR	1	286	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	14	1,517	SH		DFND	2	1,517	0	0
HERSHEY CO	COM	427866108	32,913	194,466	SH		DFND	1	193,316	0	1,150
HERSHEY CO	COM	427866108	10,551	62,337	SH		DFND	1	62,062	0	275
HERSHEY CO	COM	427866108	10,551	62,337	SH		OTR	1	62,062	0	275
HERSHEY CO	COM	427866108	14,138	83,532	SH		DFND	1	82,864	0	668
HERSHEY CO	COM	427866108	1,937	11,443	SH		DFND	1	11,418	0	25
HERSHEY CO	COM	427866108	1,937	11,443	SH		OTR	1	11,418	0	25
HERSHEY CO	COM	427866108	496	2,928	SH		DFND	2	2,928	0	0
HERSHEY CO	COM	427866108	208	1,231	SH		DFND	2	1,231	0	0
HERSHEY CO	COM	427866108	208	1,231	SH		OTR	2	1,231	0	0
HESKA CORP	COM RESTRC NEW	42805E306	808	3,124	SH		DFND	1	3,124	0	0
HESKA CORP	COM RESTRC NEW	42805E306	90	349	SH		DFND	1	344	0	5
HESKA CORP	COM RESTRC NEW	42805E306	90	349	SH		OTR	1	344	0	5
HESKA CORP	COM RESTRC NEW	42805E306	13	49	SH		DFND	2	49	0	0
HESS CORP	COM	42809H107	944	12,085	SH		DFND	1	12,085	0	0
HESS CORP	COM	42809H107	633	8,104	SH		DFND	1	8,104	0	0
HESS CORP	COM	42809H107	633	8,104	SH		OTR	1	8,104	0	0
HESS CORP	COM	42809H107	11	143	SH		DFND	1	143	0	0
HESS CORP	COM	42809H107	25	321	SH		DFND	2	321	0	0
HESS CORP	COM	42809H107	7	84	SH		DFND	2	84	0	0
HESS CORP	COM	42809H107	7	84	SH		OTR	2	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,400	238,620	SH		DFND	1	238,530	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,672	117,349	SH		DFND	1	115,956	0	1,393
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,672	117,349	SH		OTR	1	115,956	0	1,393
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	781	SH		DFND	1	781	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	471	SH		DFND	2	471	0	0
HEXCEL CORP NEW	COM	428291108	132	2,225	SH		DFND	1	2,225	0	0
HEXCEL CORP NEW	COM	428291108	346	5,820	SH		DFND	1	1,790	0	4,030
HEXCEL CORP NEW	COM	428291108	346	5,820	SH		OTR	1	1,790	0	4,030
HEXCEL CORP NEW	COM	428291108	30	498	SH		DFND	1	498	0	0
HEXCEL CORP NEW	COM	428291108	11	188	SH		DFND	2	188	0	0
HIBBETT INC	COM	428567101	55	776	SH		DFND	1	776	0	0
HIBBETT INC	COM	428567101	42	591	SH		DFND	1	71	0	520
HIBBETT INC	COM	428567101	42	591	SH		OTR	1	71	0	520
HIBBETT INC	COM	428567101	12	170	SH		DFND	2	170	0	0
HIGHWOODS PPTYS INC	COM	431284108	377	8,597	SH		DFND	1	8,597	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,137	SH		DFND	1	1,137	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,137	SH		OTR	1	1,137	0	0
HIGHWOODS PPTYS INC	COM	431284108	30	676	SH		DFND	1	676	0	0
HILL-ROM HLDGS INC	COM	431475102	32,710	218,068	SH		DFND	1	218,068	0	0
HILL-ROM HLDGS INC	COM	431475102	3,662	24,413	SH		DFND	1	3,843	0	20,570
HILL-ROM HLDGS INC	COM	431475102	3,662	24,413	SH		OTR	1	3,843	0	20,570
HILL-ROM HLDGS INC	COM	431475102	62	411	SH		DFND	1	411	0	0
HILL-ROM HLDGS INC	COM	431475102	20	131	SH		DFND	2	131	0	0
HILLENBRAND INC	COM	431571108	14,692	344,467	SH		DFND	1	344,467	0	0
HILLENBRAND INC	COM	431571108	1,720	40,320	SH		DFND	1	7,561	0	32,759
HILLENBRAND INC	COM	431571108	1,720	40,320	SH		OTR	1	7,561	0	32,759
HILLENBRAND INC	COM	431571108	32	749	SH		DFND	2	749	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,863	323,770	SH		DFND	1	323,770	0	0
HILLTOP HOLDINGS INC	COM	432748101	40	1,215	SH		DFND	1	1,215	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	103	SH		DFND	1	89	0	14
HILLTOP HOLDINGS INC	COM	432748101	3	103	SH		OTR	1	89	0	14
HILLTOP HOLDINGS INC	COM	432748101	7	213	SH		DFND	2	213	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	50	SH		DFND	1	50	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	29	2,763	SH		DFND	1	2,763	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,014	90,938	SH		DFND	1	90,938	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,205	24,257	SH		DFND	1	24,257	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,205	24,257	SH		OTR	1	24,257	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27	203	SH		DFND	1	203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	857	6,485	SH		DFND	2	6,485	0	0
HOLLEY INC	COM	43538H103	18	1,500	SH		DFND	1	1,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	33	1,800	SH		DFND	1	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	92	5,000	SH		DFND	1	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	92	5,000	SH		OTR	1	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	511	15,411	SH		DFND	1	15,411	0	0
HOLLYFRONTIER CORP	COM	436106108	105	3,178	SH		DFND	1	3,178	0	0
HOLLYFRONTIER CORP	COM	436106108	105	3,178	SH		OTR	1	3,178	0	0
HOLLYFRONTIER CORP	COM	436106108	28	846	SH		DFND	1	846	0	0
HOLLYFRONTIER CORP	COM	436106108	9	274	SH		DFND	2	274	0	0
HOLOGIC INC	COM	436440101	450	6,095	SH		DFND	1	6,095	0	0
HOLOGIC INC	COM	436440101	204	2,762	SH		DFND	1	2,762	0	0
HOLOGIC INC	COM	436440101	204	2,762	SH		OTR	1	2,762	0	0
HOLOGIC INC	COM	436440101	11	153	SH		DFND	1	153	0	0
HOLOGIC INC	COM	436440101	2	24	SH		DFND	2	24	0	0
HOME BANCSHARES INC	COM	436893200	572	24,289	SH		DFND	1	24,289	0	0
HOME BANCSHARES INC	COM	436893200	18	757	SH		DFND	1	757	0	0
HOME BANCSHARES INC	COM	436893200	18	757	SH		OTR	1	757	0	0
HOME BANCSHARES INC	COM	436893200	21	886	SH		DFND	1	886	0	0
HOME BANCSHARES INC	COM	436893200	20	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	614,396	1,871,674	SH		DFND	1	1,864,611	0	7,063
HOME DEPOT INC	COM	437076102	217,659	663,070	SH		DFND	1	643,047	0	20,023
HOME DEPOT INC	COM	437076102	217,659	663,070	SH		OTR	1	643,047	0	20,023
HOME DEPOT INC	COM	437076102	151,839	462,556	SH		DFND	1	457,872	0	4,684
HOME DEPOT INC	COM	437076102	14,515	44,219	SH		DFND	1	44,153	0	66
HOME DEPOT INC	COM	437076102	14,515	44,219	SH		OTR	1	44,153	0	66
HOME DEPOT INC	COM	437076102	9,556	29,110	SH		DFND	2	29,110	0	0
HOME DEPOT INC	COM	437076102	2,311	7,039	SH		DFND	2	6,414	0	625
HOME DEPOT INC	COM	437076102	2,311	7,039	SH		OTR	2	6,414	0	625
HOMESTREET INC	COM	43785V102	51	1,251	SH		DFND	1	1,251	0	0
HOMESTREET INC	COM	43785V102	6	140	SH		DFND	1	100	0	40
HOMESTREET INC	COM	43785V102	6	140	SH		OTR	1	100	0	40
HOMESTREET INC	COM	43785V102	12	296	SH		DFND	2	296	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	100	SH		DFND	1	100	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	100	SH		OTR	1	100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,494	146,541	SH		DFND	1	146,541	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,171	38,165	SH		DFND	1	38,165	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,171	38,165	SH		OTR	1	38,165	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17	540	SH		DFND	1	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	32	1,041	SH		DFND	2	1,041	0	0
HONEST CO INC	COM	438333106	1	100	SH		DFND	1	100	0	0
HONEYWELL INTL INC	COM	438516106	152,065	716,342	SH		DFND	1	712,964	0	3,378
HONEYWELL INTL INC	COM	438516106	43,511	204,969	SH		DFND	1	196,260	0	8,709
HONEYWELL INTL INC	COM	438516106	43,511	204,969	SH		OTR	1	196,260	0	8,709
HONEYWELL INTL INC	COM	438516106	92	435	SH		DFND	1	435	0	0
HONEYWELL INTL INC	COM	438516106	154	724	SH		DFND	1	724	0	0
HONEYWELL INTL INC	COM	438516106	154	724	SH		OTR	1	724	0	0
HONEYWELL INTL INC	COM	438516106	3,202	15,083	SH		DFND	2	15,083	0	0
HONEYWELL INTL INC	COM	438516106	844	3,974	SH		DFND	2	3,974	0	0
HONEYWELL INTL INC	COM	438516106	844	3,974	SH		OTR	2	3,974	0	0
HOPE BANCORP INC	COM	43940T109	126	8,721	SH		DFND	1	8,721	0	0
HOPE BANCORP INC	COM	43940T109	63	4,331	SH		DFND	1	564	0	3,767
HOPE BANCORP INC	COM	43940T109	63	4,331	SH		OTR	1	564	0	3,767
HOPE BANCORP INC	COM	43940T109	6	382	SH		DFND	2	382	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	375	9,423	SH		DFND	1	9,423	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8	203	SH		DFND	1	176	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	8	203	SH		OTR	1	176	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	15	371	SH		DFND	2	371	0	0
HORIZON BANCORP INC	COM	440407104	1	40	SH		DFND	1	40	0	0
HORMEL FOODS CORP	COM	440452100	1,003	24,475	SH		DFND	1	24,475	0	0
HORMEL FOODS CORP	COM	440452100	1,995	48,657	SH		DFND	1	48,650	0	7
HORMEL FOODS CORP	COM	440452100	1,995	48,657	SH		OTR	1	48,650	0	7
HORMEL FOODS CORP	COM	440452100	7	167	SH		DFND	1	167	0	0
HORMEL FOODS CORP	COM	440452100	266	6,495	SH		DFND	2	6,495	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,146	70,204	SH		DFND	1	70,204	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	146	8,914	SH		DFND	1	8,879	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	146	8,914	SH		OTR	1	8,879	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	7	413	SH		DFND	1	413	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	566	SH		DFND	2	566	0	0
HOSTESS BRANDS INC	CL A	44109J106	10	571	SH		DFND	1	571	0	0
HOULIHAN LOKEY INC	CL A	441593100	380	4,131	SH		DFND	1	4,108	0	23
HOULIHAN LOKEY INC	CL A	441593100	2	18	SH		DFND	1	18	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	18	SH		OTR	1	18	0	0
HOWARD BANCORP INC	COM	442496105	68	3,343	SH		DFND	1	3,343	0	0
HOWARD HUGHES CORP	COM	44267D107	1,262	14,372	SH		DFND	1	3,972	0	10,400
HOWARD HUGHES CORP	COM	44267D107	33	371	SH		DFND	1	341	0	30
HOWARD HUGHES CORP	COM	44267D107	33	371	SH		OTR	1	341	0	30
HOWMET AEROSPACE INC	COM	443201108	917	29,403	SH		DFND	1	27,070	0	2,333
HOWMET AEROSPACE INC	COM	443201108	230	7,385	SH		DFND	1	7,011	0	374
HOWMET AEROSPACE INC	COM	443201108	230	7,385	SH		OTR	1	7,011	0	374
HOWMET AEROSPACE INC	COM	443201108	7	235	SH		DFND	1	235	0	0
HOWMET AEROSPACE INC	COM	443201108	16	513	SH		DFND	2	513	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	37	1,748	SH		DFND	1	1,748	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	113	SH		DFND	2	113	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	67	1,457	SH		DFND	1	1,457	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		DFND	1	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		OTR	1	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	58	SH		DFND	2	58	0	0
HUB GROUP INC	CL A	443320106	87	1,272	SH		DFND	1	1,272	0	0
HUB GROUP INC	CL A	443320106	11	163	SH		DFND	1	148	0	15
HUB GROUP INC	CL A	443320106	11	163	SH		OTR	1	148	0	15
HUB GROUP INC	CL A	443320106	15	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	8,463	46,841	SH		DFND	1	46,785	0	56
HUBBELL INC	COM	443510607	1,142	6,319	SH		DFND	1	2,686	0	3,633
HUBBELL INC	COM	443510607	1,142	6,319	SH		OTR	1	2,686	0	3,633
HUBBELL INC	COM	443510607	35,523	196,619	SH		DFND	1	195,914	0	705
HUBBELL INC	COM	443510607	2,573	14,239	SH		DFND	1	14,211	0	28
HUBBELL INC	COM	443510607	2,573	14,239	SH		OTR	1	14,211	0	28
HUBBELL INC	COM	443510607	387	2,143	SH		DFND	2	2,143	0	0
HUBBELL INC	COM	443510607	84	467	SH		DFND	2	467	0	0
HUBBELL INC	COM	443510607	84	467	SH		OTR	2	467	0	0
HUBSPOT INC	COM	443573100	216	320	SH		DFND	1	320	0	0
HUBSPOT INC	COM	443573100	148	219	SH		DFND	1	219	0	0
HUBSPOT INC	COM	443573100	148	219	SH		OTR	1	219	0	0
HUDSON PAC PPTYS INC	COM	444097109	224	8,515	SH		DFND	1	8,515	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,688	SH		DFND	1	1,688	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,688	SH		OTR	1	1,688	0	0
HUDSON PAC PPTYS INC	COM	444097109	25	965	SH		DFND	1	965	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	457	SH		DFND	2	457	0	0
HUMANA INC	COM	444859102	6,725	17,280	SH		DFND	1	14,665	0	2,615
HUMANA INC	COM	444859102	5,952	15,295	SH		DFND	1	15,227	0	68
HUMANA INC	COM	444859102	5,952	15,295	SH		OTR	1	15,227	0	68
HUMANA INC	COM	444859102	4	9	SH		DFND	1	9	0	0
HUMANA INC	COM	444859102	578	1,486	SH		DFND	2	1,486	0	0
HUNT J B TRANS SVCS INC	COM	445658107	877	5,244	SH		DFND	1	5,244	0	0
HUNT J B TRANS SVCS INC	COM	445658107	159	948	SH		DFND	1	948	0	0
HUNT J B TRANS SVCS INC	COM	445658107	159	948	SH		OTR	1	948	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		DFND	1	50	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19	116	SH		DFND	2	116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,537	358,167	SH		DFND	1	356,686	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,641	106,119	SH		DFND	1	105,975	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	1,641	106,119	SH		OTR	1	105,975	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,406	SH		DFND	1	1,406	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	54	3,521	SH		DFND	2	3,521	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	428	SH		DFND	2	428	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	428	SH		OTR	2	428	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	934	4,839	SH		DFND	1	4,839	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	395	2,045	SH		DFND	1	2,045	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	395	2,045	SH		OTR	1	2,045	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		DFND	1	25	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	20	SH		DFND	2	20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	724	24,472	SH		DFND	1	24,472	0	0
HUNTSMAN CORP	COM	447011107	154	5,206	SH		DFND	1	2,256	0	2,950
HUNTSMAN CORP	COM	447011107	154	5,206	SH		OTR	1	2,256	0	2,950
HURON CONSULTING GROUP INC	COM	447462102	4	80	SH		DFND	1	80	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	80	2,193	SH		DFND	1	2,193	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	68	SH		DFND	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	68	SH		OTR	1	68	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	66	SH		DFND	2	66	0	0
HUYA INC	ADS REP SHS A	44852D108	1	110	SH		DFND	1	110	0	0
HUYA INC	ADS REP SHS A	44852D108	1	113	SH		DFND	1	113	0	0
HUYA INC	ADS REP SHS A	44852D108	1	113	SH		OTR	1	113	0	0
HUYA INC	ADS REP SHS A	44852D108	1	64	SH		DFND	2	64	0	0
HYATT HOTELS CORP	COM CL A	448579102	282	3,656	SH		DFND	1	3,656	0	0
HYATT HOTELS CORP	COM CL A	448579102	29	380	SH		DFND	1	380	0	0
HYATT HOTELS CORP	COM CL A	448579102	29	380	SH		OTR	1	380	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	55	SH		DFND	2	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	40	SH		DFND	1	40	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2	66	SH		DFND	1	66	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	104	796	SH		DFND	1	796	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	69	527	SH		DFND	1	527	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	69	527	SH		OTR	1	527	0	0
IDT CORP	CL B NEW	448947507	2	49	SH		DFND	1	49	0	0
IDT CORP	CL B NEW	448947507	52	1,250	SH		DFND	1	1,250	0	0
IDT CORP	CL B NEW	448947507	52	1,250	SH		OTR	1	1,250	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	540	SH		DFND	1	540	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,024	20,375	SH		DFND	1	20,375	0	0
ICF INTL INC	COM	44925C103	901	10,096	SH		DFND	1	10,096	0	0
ICF INTL INC	COM	44925C103	158	1,767	SH		DFND	1	117	0	1,650
ICF INTL INC	COM	44925C103	158	1,767	SH		OTR	1	117	0	1,650
IAA INC	COM	449253103	257	4,707	SH		DFND	1	4,707	0	0
IAA INC	COM	449253103	21	380	SH		DFND	1	380	0	0
IAA INC	COM	449253103	21	380	SH		OTR	1	380	0	0
IAA INC	COM	449253103	44	804	SH		DFND	1	804	0	0
IAA INC	COM	449253103	12	220	SH		DFND	2	220	0	0
ICU MED INC	COM	44930G107	258	1,105	SH		DFND	1	1,105	0	0
ICU MED INC	COM	44930G107	15	63	SH		DFND	1	63	0	0
ICU MED INC	COM	44930G107	15	63	SH		OTR	1	63	0	0
ICU MED INC	COM	44930G107	28	118	SH		DFND	1	118	0	0
ICU MED INC	COM	44930G107	16	69	SH		DFND	2	69	0	0
IF BANCORP INC	COM	44951J105	20	871	SH		DFND	1	871	0	0
IF BANCORP INC	COM	44951J105	20	871	SH		OTR	1	871	0	0
I MAB	SPONSORED ADS	44975P103	41	569	SH		DFND	1	569	0	0
I MAB	SPONSORED ADS	44975P103	2	24	SH		DFND	1	24	0	0
I MAB	SPONSORED ADS	44975P103	2	24	SH		OTR	1	24	0	0
I MAB	SPONSORED ADS	44975P103	3	40	SH		DFND	2	40	0	0
IPG PHOTONICS CORP	COM	44980X109	148	936	SH		DFND	1	936	0	0
IPG PHOTONICS CORP	COM	44980X109	79	501	SH		DFND	1	501	0	0
IPG PHOTONICS CORP	COM	44980X109	79	501	SH		OTR	1	501	0	0
IPG PHOTONICS CORP	COM	44980X109	3	21	SH		DFND	1	21	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	2	10	0	0
ISTAR INC	COM	45031U101	388	15,464	SH		DFND	1	15,464	0	0
ISTAR INC	COM	45031U101	9	351	SH		DFND	1	313	0	38
ISTAR INC	COM	45031U101	9	351	SH		OTR	1	313	0	38
ISTAR INC	COM	45031U101	10	418	SH		DFND	2	418	0	0
ITT INC	COM	45073V108	852	9,922	SH		DFND	1	9,468	0	454
ITT INC	COM	45073V108	1,041	12,133	SH		DFND	1	9,433	0	2,700
ITT INC	COM	45073V108	1,041	12,133	SH		OTR	1	9,433	0	2,700
ITT INC	COM	45073V108	45	522	SH		DFND	1	522	0	0
ITT INC	COM	45073V108	22	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	17	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	17	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	6,589	349,204	SH		DFND	1	349,204	0	0
ICICI BANK LIMITED	ADR	45104G104	2,782	147,408	SH		DFND	1	147,408	0	0
ICICI BANK LIMITED	ADR	45104G104	2,782	147,408	SH		OTR	1	147,408	0	0
ICICI BANK LIMITED	ADR	45104G104	22	1,153	SH		DFND	2	1,153	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	102	2,052	SH		DFND	1	2,052	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	32	639	SH		DFND	1	639	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	32	639	SH		OTR	1	639	0	0
IDACORP INC	COM	451107106	996	9,638	SH		DFND	1	9,438	0	200
IDACORP INC	COM	451107106	128	1,238	SH		DFND	1	1,238	0	0
IDACORP INC	COM	451107106	128	1,238	SH		OTR	1	1,238	0	0
IDACORP INC	COM	451107106	31	301	SH		DFND	1	301	0	0
IDACORP INC	COM	451107106	17	161	SH		DFND	2	161	0	0
IDEANOMICS INC	COM	45166V106	2	1,000	SH		DFND	1	1,000	0	0
IDEX CORP	COM	45167R104	1,017	4,914	SH		DFND	1	3,592	0	1,322
IDEX CORP	COM	45167R104	3,264	15,772	SH		DFND	1	13,580	0	2,192
IDEX CORP	COM	45167R104	3,264	15,772	SH		OTR	1	13,580	0	2,192
IDEX CORP	COM	45167R104	9	43	SH		DFND	1	43	0	0
IDEX CORP	COM	45167R104	19	90	SH		DFND	2	90	0	0
IDEX CORP	COM	45167R104	47	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	47	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	15,348	24,679	SH		DFND	1	24,445	0	234
IDEXX LABS INC	COM	45168D104	14,620	23,509	SH		DFND	1	18,135	0	5,374
IDEXX LABS INC	COM	45168D104	14,620	23,509	SH		OTR	1	18,135	0	5,374
IDEXX LABS INC	COM	45168D104	4,128	6,637	SH		DFND	1	6,637	0	0
IDEXX LABS INC	COM	45168D104	567	911	SH		DFND	1	911	0	0
IDEXX LABS INC	COM	45168D104	567	911	SH		OTR	1	911	0	0
IDEXX LABS INC	COM	45168D104	53	86	SH		DFND	2	86	0	0
IDEXX LABS INC	COM	45168D104	31	50	SH		DFND	2	50	0	0
IDEXX LABS INC	COM	45168D104	31	50	SH		OTR	2	50	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	3,250	SH		DFND	1	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,794	371,649	SH		DFND	1	370,374	0	1,275
ILLINOIS TOOL WKS INC	COM	452308109	38,934	188,426	SH		DFND	1	164,455	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	38,934	188,426	SH		OTR	1	164,455	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	23,302	112,772	SH		DFND	1	112,772	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	100	SH		DFND	1	100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	100	SH		OTR	1	100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	521	2,522	SH		DFND	2	2,522	0	0
ILLINOIS TOOL WKS INC	COM	452308109	629	3,045	SH		DFND	2	3,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	629	3,045	SH		OTR	2	3,045	0	0
ILLUMINA INC	COM	452327109	12,335	30,410	SH		DFND	1	30,410	0	0
ILLUMINA INC	COM	452327109	4,455	10,983	SH		DFND	1	6,705	0	4,278
ILLUMINA INC	COM	452327109	4,455	10,983	SH		OTR	1	6,705	0	4,278
ILLUMINA INC	COM	452327109	35	86	SH		DFND	1	86	0	0
ILLUMINA INC	COM	452327109	277	683	SH		DFND	2	683	0	0
IMAX CORP	COM	45245E109	1	50	SH		DFND	1	50	0	0
IMMUNITYBIO INC	COM	45256X103	2	250	SH		DFND	1	250	0	0
IMMUNOVANT INC	COM	45258J102	311	35,745	SH		DFND	1	35,745	0	0
IMPERIAL OIL LTD	COM NEW	453038408	315	9,973	SH		DFND	1	9,973	0	0
IMPERIAL OIL LTD	COM NEW	453038408	145	4,585	SH		DFND	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	145	4,585	SH		OTR	1	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	7	232	SH		DFND	2	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109	20	347	SH		DFND	1	347	0	0
INARI MED INC	COM	45332Y109	4	45	SH		DFND	1	45	0	0
INARI MED INC	COM	45332Y109	4	50	SH		DFND	1	50	0	0
INARI MED INC	COM	45332Y109	4	50	SH		OTR	1	50	0	0
INCYTE CORP	COM	45337C102	983	14,299	SH		DFND	1	14,299	0	0
INCYTE CORP	COM	45337C102	70	1,024	SH		DFND	1	1,020	0	4
INCYTE CORP	COM	45337C102	70	1,024	SH		OTR	1	1,020	0	4
INCYTE CORP	COM	45337C102	7	96	SH		DFND	1	96	0	0
INCYTE CORP	COM	45337C102	15	214	SH		DFND	2	214	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	112	5,501	SH		DFND	1	5,501	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10	470	SH		DFND	1	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	10	470	SH		OTR	1	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	12	571	SH		DFND	2	571	0	0
INDEPENDENT BK CORP MASS	COM	453836108	35	457	SH		DFND	1	457	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	140	SH		DFND	1	130	0	10
INDEPENDENT BK CORP MASS	COM	453836108	11	140	SH		OTR	1	130	0	10
INDEPENDENT BK CORP MASS	COM	453836108	10	136	SH		DFND	2	136	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	10	SH		DFND	1	10	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	69	978	SH		DFND	1	978	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11	149	SH		DFND	1	137	0	12
INDEPENDENT BANK GROUP INC	COM	45384B106	11	149	SH		OTR	1	137	0	12
INDEPENDENT BANK GROUP INC	COM	45384B106	7	104	SH		DFND	2	104	0	0
INDEXIQ ETF TR	IQ MRGR ARB ET	45409B800	24	731	SH		DFND	1	731	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	45	1,753	SH		DFND	1	1,753	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	377	SH		DFND	1	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	377	SH		OTR	1	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	6	219	SH		DFND	2	219	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	480	SH		DFND	1	480	0	0
INFINERA CORP	COM	45667G103	25	3,000	SH		DFND	1	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	477	21,422	SH		DFND	1	21,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22	991	SH		DFND	1	991	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22	991	SH		OTR	1	991	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26	1,173	SH		DFND	2	1,173	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	347	23,930	SH		DFND	1	23,930	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	291	20,113	SH		DFND	1	13,369	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	291	20,113	SH		OTR	1	13,369	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	18	1,234	SH		DFND	2	1,234	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	99	8,700	SH		DFND	1	8,700	0	0
INGERSOLL RAND INC	COM	45687V106	6,313	125,232	SH		DFND	1	124,447	0	785
INGERSOLL RAND INC	COM	45687V106	1,973	39,132	SH		DFND	1	36,150	0	2,982
INGERSOLL RAND INC	COM	45687V106	1,973	39,132	SH		OTR	1	36,150	0	2,982
INGERSOLL RAND INC	COM	45687V106	17	328	SH		DFND	1	328	0	0
INGERSOLL RAND INC	COM	45687V106	13	252	SH		DFND	2	252	0	0
INGERSOLL RAND INC	COM	45687V106	99	1,954	SH		DFND	2	1,954	0	0
INGERSOLL RAND INC	COM	45687V106	99	1,954	SH		OTR	2	1,954	0	0
INGEVITY CORP	COM	45688C107	140	1,960	SH		DFND	1	1,960	0	0
INGEVITY CORP	COM	45688C107	56	790	SH		DFND	1	790	0	0
INGEVITY CORP	COM	45688C107	56	790	SH		OTR	1	790	0	0
INGEVITY CORP	COM	45688C107	18	253	SH		DFND	1	253	0	0
INGEVITY CORP	COM	45688C107	6	91	SH		DFND	2	91	0	0
INGREDION INC	COM	457187102	428	4,805	SH		DFND	1	4,805	0	0
INGREDION INC	COM	457187102	883	9,921	SH		DFND	1	6,991	0	2,930
INGREDION INC	COM	457187102	883	9,921	SH		OTR	1	6,991	0	2,930
INGREDION INC	COM	457187102	40	452	SH		DFND	1	452	0	0
INGREDION INC	COM	457187102	9	104	SH		DFND	2	104	0	0
INGREDION INC	COM	457187102	33	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102	33	375	SH		OTR	2	375	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	3	1,820	SH		DFND	1	1,820	0	0
INNODATA INC	COM NEW	457642205	48	5,000	SH		DFND	1	5,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	142	1,572	SH		DFND	1	1,572	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14	155	SH		DFND	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	14	155	SH		OTR	1	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	25	276	SH		DFND	2	276	0	0
INSMED INC	COM PAR $.01	457669307	6	212	SH		DFND	1	212	0	0
INNOSPEC INC	COM	45768S105	93	1,099	SH		DFND	1	1,099	0	0
INNOSPEC INC	COM	45768S105	18	211	SH		DFND	1	97	0	114
INNOSPEC INC	COM	45768S105	18	211	SH		OTR	1	97	0	114
INNOSPEC INC	COM	45768S105	10	116	SH		DFND	2	116	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	174	24,234	SH		DFND	1	24,234	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		DFND	1	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		OTR	1	100	0	0
INSPIRE MED SYS INC	COM	457730109	9	38	SH		DFND	1	38	0	0
INSPIRE MED SYS INC	COM	457730109	3	12	SH		DFND	1	12	0	0
INSPIRE MED SYS INC	COM	457730109	3	12	SH		OTR	1	12	0	0
INSTEEL INDS INC	COM	45774W108	9	226	SH		DFND	1	226	0	0
INSTEEL INDS INC	COM	45774W108	4	107	SH		DFND	1	107	0	0
INSTEEL INDS INC	COM	45774W108	4	107	SH		OTR	1	107	0	0
INSPERITY INC	COM	45778Q107	236	2,135	SH		DFND	1	2,135	0	0
INSPERITY INC	COM	45778Q107	83	754	SH		DFND	1	754	0	0
INSPERITY INC	COM	45778Q107	83	754	SH		OTR	1	754	0	0
INSPERITY INC	COM	45778Q107	24	215	SH		DFND	1	215	0	0
INSPERITY INC	COM	45778Q107	10	86	SH		DFND	2	86	0	0
INOGEN INC	COM	45780L104	65	1,505	SH		DFND	1	1,505	0	0
INOGEN INC	COM	45780L104	14	333	SH		DFND	1	321	0	12
INOGEN INC	COM	45780L104	14	333	SH		OTR	1	321	0	12
INOGEN INC	COM	45780L104	6	133	SH		DFND	2	133	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	209	1,954	SH		DFND	1	1,954	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	22	203	SH		DFND	1	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	22	203	SH		OTR	1	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	19	174	SH		DFND	2	174	0	0
INOVALON HLDGS INC	COM CL A	45781D101	30	742	SH		DFND	1	742	0	0
INOVALON HLDGS INC	COM CL A	45781D101	30	742	SH		OTR	1	742	0	0
INNOVIVA INC	COM	45781M101	73	4,340	SH		DFND	1	4,340	0	0
INNOVIVA INC	COM	45781M101	369	22,070	SH		DFND	1	369	0	21,701
INNOVIVA INC	COM	45781M101	369	22,070	SH		OTR	1	369	0	21,701
INNOVIVA INC	COM	45781M101	10	578	SH		DFND	2	578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	382	1,652	SH		DFND	1	1,652	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	56	SH		DFND	1	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	56	SH		OTR	1	56	0	0
INSEEGO CORP	COM	45782B104	1	200	SH		DFND	1	200	0	0
INSEEGO CORP	COM	45782B104	1	200	SH		OTR	1	200	0	0
INOTIV INC	COM	45783Q100	73	2,500	SH		DFND	1	2,500	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	19	SH		DFND	1	19	0	0
INSULET CORP	COM	45784P101	152	536	SH		DFND	1	536	0	0
INSULET CORP	COM	45784P101	41	144	SH		DFND	1	144	0	0
INSULET CORP	COM	45784P101	41	144	SH		OTR	1	144	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,691	24,689	SH		DFND	1	24,689	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	375	SH		DFND	1	375	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	375	SH		OTR	1	375	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	420	SH		DFND	1	420	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	142	SH		DFND	2	142	0	0
INTEL CORP	COM	458140100	287,493	5,395,882	SH		DFND	1	5,379,716	0	16,166
INTEL CORP	COM	458140100	118,264	2,219,662	SH		DFND	1	2,140,910	0	78,752
INTEL CORP	COM	458140100	118,264	2,219,662	SH		OTR	1	2,140,910	0	78,752
INTEL CORP	COM	458140100	15,740	295,415	SH		DFND	1	295,415	0	0
INTEL CORP	COM	458140100	14	270	SH		DFND	1	270	0	0
INTEL CORP	COM	458140100	14	270	SH		OTR	1	270	0	0
INTEL CORP	COM	458140100	4,288	80,487	SH		DFND	2	80,487	0	0
INTEL CORP	COM	458140100	3,445	64,662	SH		DFND	2	50,942	0	13,720
INTEL CORP	COM	458140100	3,445	64,662	SH		OTR	2	50,942	0	13,720
INTELLIGENT SYS CORP NEW	COM	45816D100	0	6	SH		DFND	1	6	0	0
INTEGER HLDGS CORP	COM	45826H109	4,781	53,510	SH		DFND	1	53,510	0	0
INTEGER HLDGS CORP	COM	45826H109	19	210	SH		DFND	1	191	0	19
INTEGER HLDGS CORP	COM	45826H109	19	210	SH		OTR	1	191	0	19
INTEGER HLDGS CORP	COM	45826H109	18	202	SH		DFND	2	202	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,000	14,905	SH		DFND	1	14,905	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12	92	SH		DFND	1	92	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12	92	SH		OTR	1	92	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3	20	SH		DFND	2	20	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	181	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	181	1,350	SH		OTR	2	1,350	0	0
INTER PARFUMS INC	COM	458334109	153	2,049	SH		DFND	1	2,049	0	0
INTER PARFUMS INC	COM	458334109	15	198	SH		DFND	1	184	0	14
INTER PARFUMS INC	COM	458334109	15	198	SH		OTR	1	184	0	14
INTER PARFUMS INC	COM	458334109	7	87	SH		DFND	2	87	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54	863	SH		DFND	1	863	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57	920	SH		DFND	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57	920	SH		OTR	1	816	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30	488	SH		DFND	1	488	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	91	SH		DFND	2	91	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	138	2,140	SH		DFND	1	2,140	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	46	719	SH		DFND	1	719	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	46	719	SH		OTR	1	719	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	33	SH		DFND	2	33	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,408	81,933	SH		DFND	1	81,907	0	26
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,975	34,623	SH		DFND	1	26,099	0	8,524
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,975	34,623	SH		OTR	1	26,099	0	8,524
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	325	SH		DFND	1	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	621	SH		DFND	2	621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	340	SH		DFND	2	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	340	SH		OTR	2	340	0	0
INTERFACE INC	COM	458665304	15	970	SH		DFND	1	970	0	0
INTERFACE INC	COM	458665304	2	147	SH		DFND	1	147	0	0
INTERFACE INC	COM	458665304	2	147	SH		OTR	1	147	0	0
INTERDIGITAL INC	COM	45867G101	58	848	SH		DFND	1	848	0	0
INTERDIGITAL INC	COM	45867G101	1	10	SH		DFND	1	0	0	10
INTERDIGITAL INC	COM	45867G101	1	10	SH		OTR	1	0	0	10
INTERDIGITAL INC	COM	45867G101	9	127	SH		DFND	2	127	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	36	876	SH		DFND	1	876	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12	279	SH		DFND	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	12	279	SH		OTR	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	14	336	SH		DFND	1	336	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13	320	SH		DFND	2	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,067	525,930	SH		DFND	1	523,563	0	2,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,516	378,006	SH		DFND	1	372,845	0	5,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,516	378,006	SH		OTR	1	372,845	0	5,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	583	SH		DFND	1	583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,062	22,037	SH		DFND	2	22,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,334	16,800	SH		DFND	2	16,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,334	16,800	SH		OTR	2	16,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,604	19,473	SH		DFND	1	19,473	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	753	5,633	SH		DFND	1	3,725	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	753	5,633	SH		OTR	1	3,725	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20	151	SH		DFND	1	151	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	2	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	233	SH		DFND	2	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	233	SH		OTR	2	233	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	26	SH		DFND	1	26	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	35	SH		DFND	1	35	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	35	SH		OTR	1	35	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,920	141,631	SH		DFND	1	140,881	0	750
INTERNATIONAL PAPER CO	COM	460146103	3,878	69,355	SH		DFND	1	64,555	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	3,878	69,355	SH		OTR	1	64,555	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	16	279	SH		DFND	1	279	0	0
INTERNATIONAL PAPER CO	COM	460146103	28	509	SH		DFND	2	509	0	0
INTERNATIONAL PAPER CO	COM	460146103	35	625	SH		DFND	2	625	0	0
INTERNATIONAL PAPER CO	COM	460146103	35	625	SH		OTR	2	625	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	605	61,100	SH		DFND	1	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	16,834	459,065	SH		DFND	1	420,311	0	38,754
INTERPUBLIC GROUP COS INC	COM	460690100	1,995	54,391	SH		DFND	1	46,806	0	7,585
INTERPUBLIC GROUP COS INC	COM	460690100	1,995	54,391	SH		OTR	1	46,806	0	7,585
INTERPUBLIC GROUP COS INC	COM	460690100	78,032	2,127,948	SH		DFND	1	2,100,412	0	27,536
INTERPUBLIC GROUP COS INC	COM	460690100	8,631	235,368	SH		DFND	1	235,015	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	8,631	235,368	SH		OTR	1	235,015	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	129	3,523	SH		DFND	2	3,523	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		DFND	2	90	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		OTR	2	90	0	0
INTERSECT ENT INC	COM	46071F103	1	47	SH		DFND	1	47	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,287,461	3,596,662	SH		DFND	1	3,585,940	0	10,722
INVESCO QQQ TR	UNIT SER 1	46090E103	157,467	439,902	SH		DFND	1	434,414	0	5,488
INVESCO QQQ TR	UNIT SER 1	46090E103	157,467	439,902	SH		OTR	1	434,414	0	5,488
INVESCO QQQ TR	UNIT SER 1	46090E103	3,663	10,233	SH		DFND	2	10,233	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	733	2,048	SH		DFND	2	2,048	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	733	2,048	SH		OTR	2	2,048	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	13	601	SH		DFND	1	601	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	117	3,137	SH		DFND	1	3,137	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	48	SH		DFND	1	48	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	48	SH		OTR	1	48	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,016	35,222	SH		DFND	1	35,108	0	114
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,316	10,377	SH		DFND	1	7,056	0	3,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,316	10,377	SH		OTR	1	7,056	0	3,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	77	77	SH		DFND	1	77	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	430	433	SH		DFND	2	433	0	0
INTUIT	COM	461202103	33,213	61,562	SH		DFND	1	60,603	0	959
INTUIT	COM	461202103	11,410	21,149	SH		DFND	1	20,872	0	277
INTUIT	COM	461202103	11,410	21,149	SH		OTR	1	20,872	0	277
INTUIT	COM	461202103	6,789	12,584	SH		DFND	1	12,584	0	0
INTUIT	COM	461202103	836	1,549	SH		DFND	1	1,549	0	0
INTUIT	COM	461202103	836	1,549	SH		OTR	1	1,549	0	0
INTUIT	COM	461202103	515	955	SH		DFND	2	955	0	0
INVACARE CORP	COM	461203101	11	2,229	SH		DFND	1	2,229	0	0
INVACARE CORP	COM	461203101	0	56	SH		DFND	1	18	0	38
INVACARE CORP	COM	461203101	0	56	SH		OTR	1	18	0	38
INVACARE CORP	COM	461203101	2	506	SH		DFND	2	506	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	28	9,045	SH		DFND	1	9,045	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,544	SH		DFND	1	1,402	0	142
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,544	SH		OTR	1	1,402	0	142
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,377	SH		DFND	2	1,377	0	0
INVESCO MUN TR	COM	46131J103	40	3,000	SH		DFND	1	3,000	0	0
INVESCO MUN TR	COM	46131J103	39	2,947	SH		DFND	1	2,947	0	0
INVESCO MUN TR	COM	46131J103	39	2,947	SH		OTR	1	2,947	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	33	2,407	SH		DFND	1	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	568	42,103	SH		DFND	1	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	190	13,900	SH		DFND	1	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	328	23,961	SH		DFND	1	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	328	23,961	SH		OTR	1	23,961	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	74	5,617	SH		DFND	1	5,617	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	241	18,200	SH		DFND	1	18,200	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	241	18,200	SH		OTR	1	18,200	0	0
INVESCO BD FD	COM	46132L107	46	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	46	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10	615	SH		DFND	1	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	214	13,100	SH		DFND	1	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	214	13,100	SH		OTR	1	13,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	464	35,167	SH		DFND	1	35,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	29	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	29	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	55	760	SH		DFND	1	760	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	205	2,657	SH		DFND	1	2,657	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26	338	SH		DFND	1	338	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26	338	SH		OTR	1	338	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34,445	629,486	SH		DFND	1	627,661	0	1,825
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,501	155,347	SH		DFND	1	154,860	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,501	155,347	SH		OTR	1	154,860	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,878	34,323	SH		DFND	2	34,323	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	98	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	98	1,792	SH		OTR	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	239	724	SH		DFND	1	724	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,462	874,601	SH		DFND	1	872,844	0	1,757
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,131	23,288	SH		DFND	1	23,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,131	23,288	SH		OTR	1	23,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,049	21,600	SH		DFND	2	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19	245	SH		DFND	1	245	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	582	2,019	SH		DFND	1	2,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	432	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	432	1,500	SH		OTR	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	426	4,726	SH		DFND	1	4,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	61	379	SH		DFND	1	379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	81	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		DFND	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		OTR	1	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	160	2,609	SH		DFND	1	2,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,796	25,340	SH		DFND	1	19,990	0	5,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,356	115,843	SH		DFND	1	115,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,356	115,843	SH		OTR	1	115,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	22	484	SH		DFND	1	484	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	37	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	40	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	40	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	66	1,845	SH		DFND	1	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	59	SH		DFND	1	59	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	155	7,845	SH		DFND	1	7,845	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24	130	SH		DFND	1	130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	73,912	466,733	SH		DFND	1	465,778	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,534	34,948	SH		DFND	1	34,948	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,534	34,948	SH		OTR	1	34,948	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	720	4,544	SH		DFND	2	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,059	13,000	SH		DFND	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,059	13,000	SH		OTR	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	426	22,504	SH		DFND	1	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	148	7,800	SH		DFND	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	148	7,800	SH		OTR	1	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	152	1,056	SH		DFND	1	1,056	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	200	1,565	SH		DFND	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	200	1,565	SH		OTR	1	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	39	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	65	1,207	SH		DFND	1	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	30	604	SH		DFND	1	604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,227	230,030	SH		DFND	1	230,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,256	73,236	SH		DFND	1	73,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,256	73,236	SH		OTR	1	73,236	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	72	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,339	SH		DFND	1	1,339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,339	SH		OTR	1	1,339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	175	3,685	SH		DFND	1	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	59	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	59	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	18	234	SH		DFND	1	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	269	3,010	SH		DFND	1	3,010	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	78	869	SH		DFND	1	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	153	7,566	SH		DFND	1	7,566	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	65	466	SH		DFND	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	65	466	SH		OTR	1	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	32	SH		DFND	1	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10	182	SH		DFND	1	182	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	39	735	SH		DFND	1	735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	39	735	SH		OTR	1	735	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7	237	SH		DFND	1	237	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	276	4,936	SH		DFND	1	4,936	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	59	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	59	1,050	SH		OTR	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,387	400,834	SH		DFND	1	400,834	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,896	228,401	SH		DFND	1	228,401	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,896	228,401	SH		OTR	1	228,401	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	631	10,368	SH		DFND	2	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	84	1,979	SH		DFND	1	1,979	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	30	1,239	SH		DFND	1	1,239	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	115	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	115	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		DFND	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		OTR	1	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	12,739	285,313	SH		DFND	1	285,313	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	689	15,434	SH		DFND	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	689	15,434	SH		OTR	1	15,434	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,016	22,745	SH		DFND	2	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	294	19,528	SH		DFND	1	19,528	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	84	5,557	SH		DFND	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	84	5,557	SH		OTR	1	5,557	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	518	19,280	SH		DFND	1	19,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		OTR	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	280	SH		DFND	1	280	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,771	87,049	SH		DFND	1	87,049	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,771	87,049	SH		OTR	1	87,049	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	99	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127	3,195	SH		DFND	1	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127	3,195	SH		OTR	1	3,195	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10	441	SH		DFND	1	441	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6	165	SH		DFND	1	165	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3	64	SH		DFND	1	64	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	51	1,903	SH		DFND	1	1,903	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	1,344	SH		DFND	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	1,344	SH		OTR	1	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7	100	SH		OTR	1	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	97	SH		DFND	1	97	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37	1,677	SH		DFND	1	1,677	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	30	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		DFND	1	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		OTR	1	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	69	471	SH		DFND	1	471	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	95	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	95	644	SH		OTR	1	644	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVI	46138G656	17	436	SH		DFND	1	436	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 6	46138G664	33	284	SH		DFND	1	284	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 R	46138G672	25	286	SH		DFND	1	286	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	69	949	SH		DFND	1	949	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,013	37,689	SH		DFND	1	37,689	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	740	9,250	SH		DFND	1	9,250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	740	9,250	SH		OTR	1	9,250	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27,706	841,880	SH		DFND	1	841,561	0	319
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,321	192,057	SH		DFND	1	181,939	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,321	192,057	SH		OTR	1	181,939	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	91	2,767	SH		DFND	2	2,767	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	64	2,291	SH		DFND	1	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	50	1,900	SH		DFND	1	1,900	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	26	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	26	1,000	SH		OTR	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,198	39,729	SH		DFND	1	39,729	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	118	2,538	SH		DFND	1	2,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		DFND	1	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		OTR	1	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		DFND	1	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		OTR	1	951	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	110	SH		DFND	1	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	110	SH		OTR	1	0	0	110
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5	250	SH		DFND	1	250	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	30	1,548	SH		DFND	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	30	1,548	SH		OTR	1	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	81	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	81	5,900	SH		OTR	1	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	138	9,112	SH		DFND	1	9,112	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	82	5,419	SH		DFND	1	796	0	4,623
INVESTORS BANCORP INC NEW	COM	46146L101	82	5,419	SH		OTR	1	796	0	4,623
INVESTORS BANCORP INC NEW	COM	46146L101	20	1,320	SH		DFND	2	1,320	0	0
INVITAE CORP	COM	46185L103	52	1,823	SH		DFND	1	1,823	0	0
INVITAE CORP	COM	46185L103	247	8,690	SH		DFND	1	1,590	0	7,100
INVITAE CORP	COM	46185L103	247	8,690	SH		OTR	1	1,590	0	7,100
INVITATION HOMES INC	COM	46187W107	1,360	35,485	SH		DFND	1	35,485	0	0
INVITATION HOMES INC	COM	46187W107	167	4,362	SH		DFND	1	4,362	0	0
INVITATION HOMES INC	COM	46187W107	167	4,362	SH		OTR	1	4,362	0	0
INVITATION HOMES INC	COM	46187W107	3,757	98,022	SH		DFND	1	98,022	0	0
INVITATION HOMES INC	COM	46187W107	397	10,358	SH		DFND	1	10,358	0	0
INVITATION HOMES INC	COM	46187W107	397	10,358	SH		OTR	1	10,358	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28	833	SH		DFND	1	833	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	128	3,830	SH		DFND	1	2,330	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	128	3,830	SH		OTR	1	2,330	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	69	2,785	SH		DFND	1	2,785	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23	923	SH		DFND	1	923	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23	923	SH		OTR	1	923	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	50	SH		DFND	2	50	0	0
IQVIA HLDGS INC	COM	46266C105	4,639	19,368	SH		DFND	1	19,368	0	0
IQVIA HLDGS INC	COM	46266C105	930	3,882	SH		DFND	1	3,882	0	0
IQVIA HLDGS INC	COM	46266C105	930	3,882	SH		OTR	1	3,882	0	0
IQVIA HLDGS INC	COM	46266C105	32	132	SH		DFND	1	132	0	0
IQVIA HLDGS INC	COM	46266C105	23	94	SH		DFND	2	94	0	0
IQIYI INC	SPONSORED ADS	46267X108	15	1,833	SH		DFND	1	1,833	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	38	SH		DFND	1	38	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	38	SH		OTR	1	38	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	210	SH		DFND	2	210	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	175	4,392	SH		DFND	1	4,392	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	215	5,401	SH		DFND	1	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	215	5,401	SH		OTR	1	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28	696	SH		DFND	1	696	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	457	SH		DFND	2	457	0	0
IROBOT CORP	COM	462726100	99	1,265	SH		DFND	1	1,265	0	0
IROBOT CORP	COM	462726100	59	757	SH		DFND	1	729	0	28
IROBOT CORP	COM	462726100	59	757	SH		OTR	1	729	0	28
IROBOT CORP	COM	462726100	17	211	SH		DFND	2	211	0	0
IRON MTN INC NEW	COM	46284V101	1,480	34,060	SH		DFND	1	30,060	0	4,000
IRON MTN INC NEW	COM	46284V101	1,577	36,291	SH		DFND	1	36,291	0	0
IRON MTN INC NEW	COM	46284V101	1,577	36,291	SH		OTR	1	36,291	0	0
IRON MTN INC NEW	COM	46284V101	7	162	SH		DFND	1	162	0	0
IRON MTN INC NEW	COM	46284V101	3	66	SH		DFND	2	66	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	48	SH		DFND	1	48	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	254	19,420	SH		DFND	1	0	0	19,420
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	254	19,420	SH		OTR	1	0	0	19,420
ISHARES SILVER TR	ISHARES	46428Q109	1,689	82,333	SH		DFND	1	82,333	0	0
ISHARES SILVER TR	ISHARES	46428Q109	877	42,715	SH		DFND	1	39,210	0	3,505
ISHARES SILVER TR	ISHARES	46428Q109	877	42,715	SH		OTR	1	39,210	0	3,505
ISHARES GOLD TR	ISHARES NEW	464285204	60,528	1,811,678	SH		DFND	1	1,811,678	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,775	112,997	SH		DFND	1	110,976	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	3,775	112,997	SH		OTR	1	110,976	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	32	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI FRONTIER	464286145	6,141	181,104	SH		DFND	1	179,704	0	1,400
ISHARES INC	MSCI FRONTIER	464286145	9	260	SH		DFND	1	260	0	0
ISHARES INC	MSCI FRONTIER	464286145	9	260	SH		OTR	1	260	0	0
ISHARES INC	JP MRG EM CRP	464286251	19	373	SH		DFND	1	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	8	200	SH		DFND	1	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	68	1,750	SH		DFND	1	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	68	1,750	SH		OTR	1	1,750	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		DFND	1	100	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,309	18,256	SH		DFND	2	18,256	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	6	202	SH		DFND	1	202	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	155	SH		OTR	1	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,434	39,504	SH		DFND	1	33,739	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,478	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,478	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	31	299	SH		DFND	1	299	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	256	4,077	SH		DFND	1	4,077	0	0
ISHARES INC	MSCI EMERG MRK	464286533	337	5,380	SH		DFND	1	5,380	0	0
ISHARES INC	MSCI EMERG MRK	464286533	337	5,380	SH		OTR	1	5,380	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	29	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	29	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	2,405	49,981	SH		DFND	1	49,981	0	0
ISHARES INC	MSCI EURZONE E	464286608	847	17,609	SH		DFND	1	16,609	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	847	17,609	SH		OTR	1	16,609	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	53	1,100	SH		DFND	2	1,100	0	0
ISHARES INC	MSCI PAC JP ET	464286665	8,606	176,384	SH		DFND	1	174,766	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,278	67,183	SH		DFND	1	67,183	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,278	67,183	SH		OTR	1	67,183	0	0
ISHARES INC	MSCI PAC JP ET	464286665	49	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	73	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	73	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	9	235	SH		DFND	1	235	0	0
ISHARES INC	MSCI FRANCE ET	464286707	16	425	SH		DFND	1	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	16	425	SH		OTR	1	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	177	3,794	SH		DFND	1	3,794	0	0
ISHARES INC	MSCI SWITZERLA	464286749	503	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	503	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	51	1,140	SH		DFND	1	1,140	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	218	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	218	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	260	3,226	SH		DFND	1	641	0	2,585
ISHARES INC	MSCI STH KOR E	464286772	76	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	76	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	11	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	11	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	76	2,295	SH		DFND	1	2,295	0	0
ISHARES INC	MSCI GERMANY E	464286806	95	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	95	2,875	SH		OTR	1	2,875	0	0
ISHARES INC	MSCI NETHERL E	464286814	29	580	SH		DFND	1	580	0	0
ISHARES TR	S&P 100 ETF	464287101	24,488	124,027	SH		DFND	1	124,027	0	0
ISHARES TR	S&P 100 ETF	464287101	26,993	136,713	SH		DFND	1	136,713	0	0
ISHARES TR	S&P 100 ETF	464287101	26,993	136,713	SH		OTR	1	136,713	0	0
ISHARES TR	MORNINGSTAR GR	464287119	32	495	SH		DFND	1	495	0	0
ISHARES TR	MORNINGSTR US	464287127	49	800	SH		DFND	1	800	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,514	15,393	SH		DFND	1	15,393	0	0
ISHARES TR	CORE S&P TTL S	464287150	98	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	98	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	297,868	2,596,478	SH		DFND	1	2,595,473	0	1,005
ISHARES TR	SELECT DIVID E	464287168	69,071	602,086	SH		DFND	1	597,868	0	4,218
ISHARES TR	SELECT DIVID E	464287168	69,071	602,086	SH		OTR	1	597,868	0	4,218
ISHARES TR	SELECT DIVID E	464287168	3,539	30,846	SH		DFND	2	30,846	0	0
ISHARES TR	SELECT DIVID E	464287168	299	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	299	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	186,059	1,457,117	SH		DFND	1	1,455,765	0	1,352
ISHARES TR	TIPS BD ETF	464287176	26,458	207,205	SH		DFND	1	201,032	0	6,173
ISHARES TR	TIPS BD ETF	464287176	26,458	207,205	SH		OTR	1	201,032	0	6,173
ISHARES TR	TIPS BD ETF	464287176	801	6,273	SH		DFND	2	6,273	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		DFND	2	925	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		OTR	2	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	111	2,839	SH		DFND	1	2,839	0	0
ISHARES TR	CHINA LG-CAP E	464287184	53	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	53	1,364	SH		OTR	1	1,364	0	0
ISHARES TR	US TRSPRTION	464287192	6	25	SH		DFND	1	25	0	0
ISHARES TR	US TRSPRTION	464287192	27	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	27	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,803,114	6,506,462	SH		DFND	1	6,479,401	0	27,061
ISHARES TR	CORE S&P500 ET	464287200	316,606	734,892	SH		DFND	1	713,276	0	21,616
ISHARES TR	CORE S&P500 ET	464287200	316,606	734,892	SH		OTR	1	713,276	0	21,616
ISHARES TR	CORE S&P500 ET	464287200	10,990	25,510	SH		DFND	2	25,510	0	0
ISHARES TR	CORE S&P500 ET	464287200	6,909	16,037	SH		DFND	2	15,185	0	852
ISHARES TR	CORE S&P500 ET	464287200	6,909	16,037	SH		OTR	2	15,185	0	852
ISHARES TR	CORE US AGGBD	464287226	297,270	2,588,783	SH		DFND	1	2,587,845	0	938
ISHARES TR	CORE US AGGBD	464287226	31,847	277,344	SH		DFND	1	276,647	0	697
ISHARES TR	CORE US AGGBD	464287226	31,847	277,344	SH		OTR	1	276,647	0	697
ISHARES TR	CORE US AGGBD	464287226	1,916	16,683	SH		DFND	2	16,683	0	0
ISHARES TR	CORE US AGGBD	464287226	489	4,256	SH		DFND	2	4,256	0	0
ISHARES TR	CORE US AGGBD	464287226	489	4,256	SH		OTR	2	4,256	0	0
ISHARES TR	MSCI EMG MKT E	464287234	217,845	4,324,041	SH		DFND	1	4,316,958	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	41,037	814,550	SH		DFND	1	801,805	0	12,745
ISHARES TR	MSCI EMG MKT E	464287234	41,037	814,550	SH		OTR	1	801,805	0	12,745
ISHARES TR	MSCI EMG MKT E	464287234	1,304	25,877	SH		DFND	2	25,877	0	0
ISHARES TR	MSCI EMG MKT E	464287234	365	7,237	SH		DFND	2	7,054	0	183
ISHARES TR	MSCI EMG MKT E	464287234	365	7,237	SH		OTR	2	7,054	0	183
ISHARES TR	IBOXX INV CP E	464287242	203,120	1,526,874	SH		DFND	1	1,526,821	0	53
ISHARES TR	IBOXX INV CP E	464287242	44,894	337,476	SH		DFND	1	329,756	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	44,894	337,476	SH		OTR	1	329,756	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	692	5,202	SH		DFND	2	5,202	0	0
ISHARES TR	IBOXX INV CP E	464287242	443	3,329	SH		DFND	2	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	443	3,329	SH		OTR	2	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	58	680	SH		DFND	1	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	58	680	SH		OTR	1	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	408	7,209	SH		DFND	1	7,209	0	0
ISHARES TR	GLOBAL TECH ET	464287291	152	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	152	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	S&P 500 GRWT E	464287309	295,991	4,004,753	SH		DFND	1	4,002,348	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	40,942	553,941	SH		DFND	1	541,149	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	40,942	553,941	SH		OTR	1	541,149	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	2,919	39,488	SH		DFND	2	39,488	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,266	30,664	SH		DFND	2	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,266	30,664	SH		OTR	2	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	162	1,932	SH		DFND	1	1,932	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	352	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	352	4,200	SH		OTR	1	4,200	0	0
ISHARES TR	GLOBAL FINLS E	464287333	75	958	SH		DFND	1	958	0	0
ISHARES TR	GLOBAL ENERG E	464287341	27	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	4	135	SH		DFND	1	135	0	0
ISHARES TR	GLOBAL ENERG E	464287341	4	135	SH		OTR	1	135	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,083	70,909	SH		DFND	1	70,909	0	0
ISHARES TR	NORTH AMERN NA	464287374	314	10,708	SH		DFND	1	10,708	0	0
ISHARES TR	NORTH AMERN NA	464287374	314	10,708	SH		OTR	1	10,708	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,256	47,333	SH		DFND	1	47,333	0	0
ISHARES TR	LATN AMER 40 E	464287390	397	14,956	SH		DFND	1	14,956	0	0
ISHARES TR	LATN AMER 40 E	464287390	397	14,956	SH		OTR	1	14,956	0	0
ISHARES TR	S&P 500 VAL ET	464287408	148,288	1,019,724	SH		DFND	1	1,019,724	0	0
ISHARES TR	S&P 500 VAL ET	464287408	17,538	120,603	SH		DFND	1	119,332	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	17,538	120,603	SH		OTR	1	119,332	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	2,039	14,021	SH		DFND	2	14,021	0	0
ISHARES TR	20 YR TR BD ET	464287432	2,083	14,433	SH		DFND	1	14,433	0	0
ISHARES TR	20 YR TR BD ET	464287432	393	2,721	SH		DFND	1	1,731	0	990
ISHARES TR	20 YR TR BD ET	464287432	393	2,721	SH		OTR	1	1,731	0	990
ISHARES TR	20 YR TR BD ET	464287432	26	183	SH		DFND	2	183	0	0
ISHARES TR	BARCLAYS 7 10	464287440	245,503	2,130,734	SH		DFND	1	2,125,875	0	4,859
ISHARES TR	BARCLAYS 7 10	464287440	9,129	79,234	SH		DFND	1	77,971	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	9,129	79,234	SH		OTR	1	77,971	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	431	3,745	SH		DFND	2	3,745	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	524	SH		DFND	2	524	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	524	SH		OTR	2	524	0	0
ISHARES TR	1 3 YR TREAS B	464287457	83,630	970,748	SH		DFND	1	969,342	0	1,406
ISHARES TR	1 3 YR TREAS B	464287457	9,004	104,510	SH		DFND	1	103,917	0	593
ISHARES TR	1 3 YR TREAS B	464287457	9,004	104,510	SH		OTR	1	103,917	0	593
ISHARES TR	1 3 YR TREAS B	464287457	56	650	SH		DFND	2	650	0	0
ISHARES TR	1 3 YR TREAS B	464287457	261	3,024	SH		DFND	2	3,024	0	0
ISHARES TR	1 3 YR TREAS B	464287457	261	3,024	SH		OTR	2	3,024	0	0
ISHARES TR	MSCI EAFE ETF	464287465	551,950	7,075,373	SH		DFND	1	7,070,202	0	5,171
ISHARES TR	MSCI EAFE ETF	464287465	139,077	1,782,807	SH		DFND	1	1,762,852	0	19,955
ISHARES TR	MSCI EAFE ETF	464287465	139,077	1,782,807	SH		OTR	1	1,762,852	0	19,955
ISHARES TR	MSCI EAFE ETF	464287465	5,557	71,232	SH		DFND	2	71,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,729	34,979	SH		DFND	2	34,492	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,729	34,979	SH		OTR	2	34,492	0	487
ISHARES TR	RUS MDCP VAL E	464287473	127,206	1,123,235	SH		DFND	1	1,122,996	0	239
ISHARES TR	RUS MDCP VAL E	464287473	24,825	219,207	SH		DFND	1	217,326	0	1,881
ISHARES TR	RUS MDCP VAL E	464287473	24,825	219,207	SH		OTR	1	217,326	0	1,881
ISHARES TR	RUS MDCP VAL E	464287473	922	8,137	SH		DFND	2	8,137	0	0
ISHARES TR	RUS MDCP VAL E	464287473	166	1,462	SH		DFND	2	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	166	1,462	SH		OTR	2	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	255,654	2,281,197	SH		DFND	1	2,276,872	0	4,325
ISHARES TR	RUS MD CP GR E	464287481	45,643	407,275	SH		DFND	1	402,025	0	5,250
ISHARES TR	RUS MD CP GR E	464287481	45,643	407,275	SH		OTR	1	402,025	0	5,250
ISHARES TR	RUS MD CP GR E	464287481	6,841	61,045	SH		DFND	2	61,045	0	0
ISHARES TR	RUS MD CP GR E	464287481	431	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	431	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	868,450	11,102,659	SH		DFND	1	11,100,553	0	2,106
ISHARES TR	RUS MID CAP ET	464287499	185,944	2,377,189	SH		DFND	1	2,278,499	0	98,690
ISHARES TR	RUS MID CAP ET	464287499	185,944	2,377,189	SH		OTR	1	2,278,499	0	98,690
ISHARES TR	RUS MID CAP ET	464287499	10,474	133,904	SH		DFND	2	133,904	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,345	17,189	SH		DFND	2	16,655	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,345	17,189	SH		OTR	2	16,655	0	534
ISHARES TR	CORE S&P MCP E	464287507	586,889	2,230,922	SH		DFND	1	2,219,606	0	11,316
ISHARES TR	CORE S&P MCP E	464287507	74,998	285,087	SH		DFND	1	280,975	0	4,112
ISHARES TR	CORE S&P MCP E	464287507	74,998	285,087	SH		OTR	1	280,975	0	4,112
ISHARES TR	CORE S&P MCP E	464287507	7,811	29,691	SH		DFND	2	29,691	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,306	16,368	SH		DFND	2	16,368	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,306	16,368	SH		OTR	2	16,368	0	0
ISHARES TR	EXPANDED TECH	464287515	2,008	5,031	SH		DFND	1	5,031	0	0
ISHARES TR	EXPANDED TECH	464287515	299	750	SH		DFND	1	750	0	0
ISHARES TR	EXPANDED TECH	464287515	299	750	SH		OTR	1	750	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,075	2,410	SH		DFND	1	2,410	0	0
ISHARES TR	ISHARES SEMICD	464287523	730	1,637	SH		DFND	1	1,637	0	0
ISHARES TR	ISHARES SEMICD	464287523	730	1,637	SH		OTR	1	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	2,796	6,927	SH		DFND	1	6,927	0	0
ISHARES TR	EXPND TEC SC E	464287549	3,638	9,013	SH		DFND	1	863	0	8,150
ISHARES TR	EXPND TEC SC E	464287549	3,638	9,013	SH		OTR	1	863	0	8,150
ISHARES TR	ISHARES BIOTEC	464287556	50,554	312,678	SH		DFND	1	312,678	0	0
ISHARES TR	ISHARES BIOTEC	464287556	12,854	79,504	SH		DFND	1	74,714	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	12,854	79,504	SH		OTR	1	74,714	0	4,790
ISHARES TR	ISHARES BIOTEC	464287556	577	3,568	SH		DFND	2	3,568	0	0
ISHARES TR	ISHARES BIOTEC	464287556	252	1,557	SH		DFND	2	1,557	0	0
ISHARES TR	ISHARES BIOTEC	464287556	252	1,557	SH		OTR	2	1,557	0	0
ISHARES TR	COHEN STEER RE	464287564	7,637	116,743	SH		DFND	1	116,743	0	0
ISHARES TR	COHEN STEER RE	464287564	3,485	53,269	SH		DFND	1	50,369	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,485	53,269	SH		OTR	1	50,369	0	2,900
ISHARES TR	COHEN STEER RE	464287564	61	930	SH		DFND	2	930	0	0
ISHARES TR	COHEN STEER RE	464287564	353	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	353	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	62	875	SH		DFND	1	875	0	0
ISHARES TR	US CONSUM DISC	464287580	284	3,672	SH		DFND	1	3,672	0	0
ISHARES TR	RUS 1000 VAL E	464287598	242,225	1,547,665	SH		DFND	1	1,546,491	0	1,174
ISHARES TR	RUS 1000 VAL E	464287598	37,819	241,640	SH		DFND	1	241,078	0	562
ISHARES TR	RUS 1000 VAL E	464287598	37,819	241,640	SH		OTR	1	241,078	0	562
ISHARES TR	RUS 1000 VAL E	464287598	1,155	7,381	SH		DFND	2	7,381	0	0
ISHARES TR	RUS 1000 VAL E	464287598	296	1,893	SH		DFND	2	1,893	0	0
ISHARES TR	RUS 1000 VAL E	464287598	296	1,893	SH		OTR	2	1,893	0	0
ISHARES TR	S&P MC 400GR E	464287606	109,236	1,379,421	SH		DFND	1	1,378,635	0	786
ISHARES TR	S&P MC 400GR E	464287606	16,287	205,670	SH		DFND	1	198,370	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	16,287	205,670	SH		OTR	1	198,370	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	2,651	33,474	SH		DFND	2	33,474	0	0
ISHARES TR	S&P MC 400GR E	464287606	50	633	SH		DFND	2	633	0	0
ISHARES TR	S&P MC 400GR E	464287606	50	633	SH		OTR	2	633	0	0
ISHARES TR	RUS 1000 GRW E	464287614	465,750	1,699,570	SH		DFND	1	1,691,425	0	8,145
ISHARES TR	RUS 1000 GRW E	464287614	106,280	387,825	SH		DFND	1	387,538	0	287
ISHARES TR	RUS 1000 GRW E	464287614	106,280	387,825	SH		OTR	1	387,538	0	287
ISHARES TR	RUS 1000 GRW E	464287614	9,670	35,286	SH		DFND	2	35,286	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,902	10,588	SH		DFND	2	10,588	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,902	10,588	SH		OTR	2	10,588	0	0
ISHARES TR	RUS 1000 ETF	464287622	351,219	1,453,061	SH		DFND	1	1,448,941	0	4,120
ISHARES TR	RUS 1000 ETF	464287622	56,446	233,527	SH		DFND	1	233,375	0	152
ISHARES TR	RUS 1000 ETF	464287622	56,446	233,527	SH		OTR	1	233,375	0	152
ISHARES TR	RUS 1000 ETF	464287622	5,022	20,779	SH		DFND	2	20,779	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,434	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,434	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	53,829	335,951	SH		DFND	1	335,951	0	0
ISHARES TR	RUS 2000 VAL E	464287630	31,948	199,391	SH		DFND	1	197,118	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	31,948	199,391	SH		OTR	1	197,118	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	290	1,809	SH		DFND	2	1,809	0	0
ISHARES TR	RUS 2000 VAL E	464287630	815	5,086	SH		DFND	2	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	815	5,086	SH		OTR	2	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	92,292	314,356	SH		DFND	1	314,026	0	330
ISHARES TR	RUS 2000 GRW E	464287648	26,452	90,098	SH		DFND	1	88,833	0	1,265
ISHARES TR	RUS 2000 GRW E	464287648	26,452	90,098	SH		OTR	1	88,833	0	1,265
ISHARES TR	RUS 2000 GRW E	464287648	977	3,329	SH		DFND	2	3,329	0	0
ISHARES TR	RUS 2000 GRW E	464287648	481	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	RUS 2000 GRW E	464287648	481	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	RUSSELL 2000 E	464287655	505,571	2,311,180	SH		DFND	1	2,308,278	0	2,902
ISHARES TR	RUSSELL 2000 E	464287655	120,963	552,974	SH		DFND	1	539,487	0	13,487
ISHARES TR	RUSSELL 2000 E	464287655	120,963	552,974	SH		OTR	1	539,487	0	13,487
ISHARES TR	RUSSELL 2000 E	464287655	3,392	15,506	SH		DFND	2	15,506	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,060	9,418	SH		DFND	2	9,418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,060	9,418	SH		OTR	2	9,418	0	0
ISHARES TR	CORE S&P US VL	464287663	27,436	387,082	SH		DFND	1	387,082	0	0
ISHARES TR	CORE S&P US VL	464287663	1,945	27,447	SH		DFND	1	25,294	0	2,153
ISHARES TR	CORE S&P US VL	464287663	1,945	27,447	SH		OTR	1	25,294	0	2,153
ISHARES TR	CORE S&P US VL	464287663	450	6,350	SH		DFND	2	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	77,088	752,736	SH		DFND	1	752,736	0	0
ISHARES TR	CORE S&P US GW	464287671	5,053	49,337	SH		DFND	1	49,337	0	0
ISHARES TR	CORE S&P US GW	464287671	5,053	49,337	SH		OTR	1	49,337	0	0
ISHARES TR	RUSSELL 3000 E	464287689	50,263	197,226	SH		DFND	1	197,062	0	164
ISHARES TR	RUSSELL 3000 E	464287689	13,886	54,487	SH		DFND	1	53,360	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	13,886	54,487	SH		OTR	1	53,360	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	43	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	43	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,728	21,888	SH		DFND	1	21,888	0	0
ISHARES TR	U.S. UTILITS E	464287697	493	6,242	SH		DFND	1	6,242	0	0
ISHARES TR	U.S. UTILITS E	464287697	493	6,242	SH		OTR	1	6,242	0	0
ISHARES TR	S&P MC 400VL E	464287705	54,287	526,857	SH		DFND	1	526,765	0	92
ISHARES TR	S&P MC 400VL E	464287705	11,042	107,158	SH		DFND	1	103,424	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	11,042	107,158	SH		OTR	1	103,424	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	1,008	9,782	SH		DFND	2	9,782	0	0
ISHARES TR	S&P MC 400VL E	464287705	19	182	SH		DFND	2	182	0	0
ISHARES TR	S&P MC 400VL E	464287705	19	182	SH		OTR	2	182	0	0
ISHARES TR	US TELECOM ETF	464287713	1,174	36,183	SH		DFND	1	36,183	0	0
ISHARES TR	US TELECOM ETF	464287713	372	11,473	SH		DFND	1	11,473	0	0
ISHARES TR	US TELECOM ETF	464287713	372	11,473	SH		OTR	1	11,473	0	0
ISHARES TR	U.S. TECH ETF	464287721	24,563	242,576	SH		DFND	1	242,576	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,088	119,373	SH		DFND	1	118,173	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	12,088	119,373	SH		OTR	1	118,173	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	11,024	107,668	SH		DFND	1	107,668	0	0
ISHARES TR	U.S. REAL ES E	464287739	20,680	201,971	SH		DFND	1	201,207	0	764
ISHARES TR	U.S. REAL ES E	464287739	20,680	201,971	SH		OTR	1	201,207	0	764
ISHARES TR	U.S. REAL ES E	464287739	367	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	367	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	217	2,026	SH		DFND	1	2,026	0	0
ISHARES TR	US INDUSTRIALS	464287754	132	1,234	SH		DFND	1	1,234	0	0
ISHARES TR	US INDUSTRIALS	464287754	132	1,234	SH		OTR	1	1,234	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,646	5,964	SH		DFND	1	5,964	0	0
ISHARES TR	US HLTHCARE ET	464287762	762	2,763	SH		DFND	1	2,763	0	0
ISHARES TR	US HLTHCARE ET	464287762	762	2,763	SH		OTR	1	2,763	0	0
ISHARES TR	U.S. FIN SVC E	464287770	295	1,570	SH		DFND	1	1,570	0	0
ISHARES TR	U.S. FIN SVC E	464287770	35	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	35	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,474	17,855	SH		DFND	1	17,855	0	0
ISHARES TR	U.S. FINLS ETF	464287788	101	1,219	SH		DFND	1	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	101	1,219	SH		OTR	1	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	43	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	43	520	SH		OTR	2	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	105	3,728	SH		DFND	1	3,728	0	0
ISHARES TR	CORE S&P SCP E	464287804	729,096	6,677,317	SH		DFND	1	6,653,410	0	23,907
ISHARES TR	CORE S&P SCP E	464287804	90,342	827,379	SH		DFND	1	820,084	0	7,295
ISHARES TR	CORE S&P SCP E	464287804	90,342	827,379	SH		OTR	1	820,084	0	7,295
ISHARES TR	CORE S&P SCP E	464287804	7,432	68,065	SH		DFND	2	68,065	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,885	26,424	SH		DFND	2	26,424	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,885	26,424	SH		OTR	2	26,424	0	0
ISHARES TR	US CONSM STAPL	464287812	71	395	SH		DFND	1	395	0	0
ISHARES TR	US CONSM STAPL	464287812	60	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	60	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	5	44	SH		DFND	1	44	0	0
ISHARES TR	U.S. BAS MTL E	464287838	35	282	SH		DFND	1	282	0	0
ISHARES TR	U.S. BAS MTL E	464287838	35	282	SH		OTR	1	282	0	0
ISHARES TR	DOW JONES US E	464287846	9,247	85,719	SH		DFND	1	85,719	0	0
ISHARES TR	DOW JONES US E	464287846	5,032	46,651	SH		DFND	1	46,651	0	0
ISHARES TR	DOW JONES US E	464287846	5,032	46,651	SH		OTR	1	46,651	0	0
ISHARES TR	EUROPE ETF	464287861	1,518	29,124	SH		DFND	1	29,124	0	0
ISHARES TR	EUROPE ETF	464287861	423	8,119	SH		DFND	1	8,119	0	0
ISHARES TR	EUROPE ETF	464287861	423	8,119	SH		OTR	1	8,119	0	0
ISHARES TR	EUROPE ETF	464287861	235	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	51	987	SH		DFND	2	658	0	329
ISHARES TR	EUROPE ETF	464287861	51	987	SH		OTR	2	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	45,629	453,254	SH		DFND	1	452,956	0	298
ISHARES TR	SP SMCP600VL E	464287879	8,796	87,370	SH		DFND	1	86,742	0	628
ISHARES TR	SP SMCP600VL E	464287879	8,796	87,370	SH		OTR	1	86,742	0	628
ISHARES TR	SP SMCP600VL E	464287879	1,732	17,206	SH		DFND	2	17,206	0	0
ISHARES TR	SP SMCP600VL E	464287879	60	600	SH		DFND	2	600	0	0
ISHARES TR	SP SMCP600VL E	464287879	60	600	SH		OTR	2	600	0	0
ISHARES TR	S&P SML 600 GW	464287887	151,672	1,166,349	SH		DFND	1	1,166,032	0	317
ISHARES TR	S&P SML 600 GW	464287887	14,706	113,089	SH		DFND	1	112,299	0	790
ISHARES TR	S&P SML 600 GW	464287887	14,706	113,089	SH		OTR	1	112,299	0	790
ISHARES TR	S&P SML 600 GW	464287887	1,733	13,323	SH		DFND	2	13,323	0	0
ISHARES TR	S&P SML 600 GW	464287887	86	660	SH		DFND	2	660	0	0
ISHARES TR	S&P SML 600 GW	464287887	86	660	SH		OTR	2	660	0	0
ISHARES TR	SHRT NAT MUN E	464288158	787	7,313	SH		DFND	1	7,313	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		DFND	1	425	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		OTR	1	425	0	0
ISHARES TR	AGENCY BOND ET	464288166	9,536	80,488	SH		DFND	1	80,488	0	0
ISHARES TR	AGENCY BOND ET	464288166	494	4,173	SH		DFND	1	4,173	0	0
ISHARES TR	AGENCY BOND ET	464288166	494	4,173	SH		OTR	1	4,173	0	0
ISHARES TR	MSCI AC ASIA E	464288182	4,512	53,122	SH		DFND	1	53,122	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,304	15,357	SH		DFND	1	15,357	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,304	15,357	SH		OTR	1	15,357	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,100	50,818	SH		DFND	1	50,818	0	0
ISHARES TR	GL CLEAN ENE E	464288224	536	24,752	SH		DFND	1	24,252	0	500
ISHARES TR	GL CLEAN ENE E	464288224	536	24,752	SH		OTR	1	24,252	0	500
ISHARES TR	MSCI ACWI EX U	464288240	327	5,903	SH		DFND	1	3,083	0	2,820
ISHARES TR	MSCI ACWI ETF	464288257	54,423	544,662	SH		DFND	1	538,942	0	5,720
ISHARES TR	MSCI ACWI ETF	464288257	1,426	14,270	SH		DFND	1	14,270	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,426	14,270	SH		OTR	1	14,270	0	0
ISHARES TR	MSCI ACWI ETF	464288257	47	467	SH		DFND	2	467	0	0
ISHARES TR	MSCI ACWI ETF	464288257	47	467	SH		OTR	2	467	0	0
ISHARES TR	EAFE SML CP ET	464288273	90,360	1,214,355	SH		DFND	1	1,211,665	0	2,690
ISHARES TR	EAFE SML CP ET	464288273	9,732	130,795	SH		DFND	1	129,344	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	9,732	130,795	SH		OTR	1	129,344	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	196	2,637	SH		DFND	2	2,637	0	0
ISHARES TR	EAFE SML CP ET	464288273	242	3,252	SH		DFND	2	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	242	3,252	SH		OTR	2	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	61,977	563,123	SH		DFND	1	563,123	0	0
ISHARES TR	JPMORGAN USD E	464288281	4,314	39,196	SH		DFND	1	35,708	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	4,314	39,196	SH		OTR	1	35,708	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	65	591	SH		DFND	2	591	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		DFND	2	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		OTR	2	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	200	2,904	SH		DFND	1	2,904	0	0
ISHARES TR	CALIF MUN BD E	464288356	4	62	SH		DFND	1	62	0	0
ISHARES TR	GLB INFRASTR E	464288372	60,619	1,320,684	SH		DFND	1	1,320,684	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,956	173,342	SH		DFND	1	173,342	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,956	173,342	SH		OTR	1	173,342	0	0
ISHARES TR	GLB INFRASTR E	464288372	735	16,004	SH		DFND	2	16,004	0	0
ISHARES TR	GLB INFRASTR E	464288372	155	3,383	SH		DFND	2	3,383	0	0
ISHARES TR	GLB INFRASTR E	464288372	155	3,383	SH		OTR	2	3,383	0	0
ISHARES TR	NATIONAL MUN E	464288414	419,721	3,612,988	SH		DFND	1	3,608,644	0	4,344
ISHARES TR	NATIONAL MUN E	464288414	92,470	795,985	SH		DFND	1	783,484	0	12,501
ISHARES TR	NATIONAL MUN E	464288414	92,470	795,985	SH		OTR	1	783,484	0	12,501
ISHARES TR	NATIONAL MUN E	464288414	5,553	47,800	SH		DFND	2	47,800	0	0
ISHARES TR	NATIONAL MUN E	464288414	880	7,578	SH		DFND	2	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	880	7,578	SH		OTR	2	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	198	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	793	26,082	SH		DFND	1	26,082	0	0
ISHARES TR	INTL SEL DIV E	464288448	270	8,884	SH		DFND	1	8,884	0	0
ISHARES TR	INTL SEL DIV E	464288448	270	8,884	SH		OTR	1	8,884	0	0
ISHARES TR	MRGSTR SM CP E	464288505	224	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	224	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	3,454	39,477	SH		DFND	1	39,477	0	0
ISHARES TR	IBOXX HI YD ET	464288513	287	3,280	SH		DFND	1	3,280	0	0
ISHARES TR	IBOXX HI YD ET	464288513	287	3,280	SH		OTR	1	3,280	0	0
ISHARES TR	CRE U S REIT E	464288521	117	1,994	SH		DFND	1	1,994	0	0
ISHARES TR	MSCI KLD400 SO	464288570	805	9,675	SH		DFND	1	9,675	0	0
ISHARES TR	MSCI KLD400 SO	464288570	672	8,070	SH		DFND	1	8,070	0	0
ISHARES TR	MSCI KLD400 SO	464288570	672	8,070	SH		OTR	1	8,070	0	0
ISHARES TR	MBS ETF	464288588	12,301	113,751	SH		DFND	1	113,751	0	0
ISHARES TR	MBS ETF	464288588	1,389	12,846	SH		DFND	1	11,875	0	971
ISHARES TR	MBS ETF	464288588	1,389	12,846	SH		OTR	1	11,875	0	971
ISHARES TR	MBS ETF	464288588	287	2,650	SH		DFND	2	2,650	0	0
ISHARES TR	MRGSTR SM CP G	464288604	103	2,100	SH		DFND	1	2,100	0	0
ISHARES TR	INTRM GOV CR E	464288612	48,196	418,625	SH		DFND	1	416,642	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,782	15,477	SH		DFND	1	13,865	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,782	15,477	SH		OTR	1	13,865	0	1,612
ISHARES TR	USD INV GRDE E	464288620	567	9,439	SH		DFND	1	9,439	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	114,883	1,912,811	SH		DFND	1	1,910,328	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	14,132	235,303	SH		DFND	1	214,999	0	20,304
ISHARES TR	ISHS 5-10YR IN	464288638	14,132	235,303	SH		OTR	1	214,999	0	20,304
ISHARES TR	ISHS 5-10YR IN	464288638	1,414	23,540	SH		DFND	2	23,540	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,083	18,026	SH		DFND	2	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,083	18,026	SH		OTR	2	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	214,365	3,923,220	SH		DFND	1	3,910,347	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	31,358	573,909	SH		DFND	1	564,372	0	9,537
ISHARES TR	ISHS 1-5YR INV	464288646	31,358	573,909	SH		OTR	1	564,372	0	9,537
ISHARES TR	ISHS 1-5YR INV	464288646	2,066	37,803	SH		DFND	2	37,803	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	139	2,542	SH		DFND	2	2,542	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	139	2,542	SH		OTR	2	2,542	0	0
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		DFND	1	0	0	30
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		OTR	1	0	0	30
ISHARES TR	3 7 YR TREAS B	464288661	27,296	209,693	SH		DFND	1	209,693	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,894	29,911	SH		DFND	1	29,911	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,894	29,911	SH		OTR	1	29,911	0	0
ISHARES TR	3 7 YR TREAS B	464288661	42	326	SH		DFND	2	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	225	2,036	SH		DFND	1	2,036	0	0
ISHARES TR	SHORT TREAS BD	464288679	221	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	SHORT TREAS BD	464288679	221	2,000	SH		OTR	1	0	0	2,000
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		DFND	2	325	0	0
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		OTR	2	325	0	0
ISHARES TR	PFD AND INCM S	464288687	1,414	36,431	SH		DFND	1	36,431	0	0
ISHARES TR	PFD AND INCM S	464288687	986	25,417	SH		DFND	1	25,417	0	0
ISHARES TR	PFD AND INCM S	464288687	986	25,417	SH		OTR	1	25,417	0	0
ISHARES TR	GLOB UTILITS E	464288711	60	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	16	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	58	878	SH		DFND	1	878	0	0
ISHARES TR	US AER DEF ETF	464288760	580	5,568	SH		DFND	1	5,568	0	0
ISHARES TR	US AER DEF ETF	464288760	16	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	16	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	111	1,841	SH		DFND	1	1,841	0	0
ISHARES TR	US REGNL BKS E	464288778	42	690	SH		DFND	1	690	0	0
ISHARES TR	US REGNL BKS E	464288778	42	690	SH		OTR	1	690	0	0
ISHARES TR	US BR DEL SE E	464288794	23	224	SH		DFND	1	224	0	0
ISHARES TR	MSCI USA ESG S	464288802	37,598	391,853	SH		DFND	1	391,853	0	0
ISHARES TR	MSCI USA ESG S	464288802	20,505	213,705	SH		DFND	1	191,851	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	20,505	213,705	SH		OTR	1	191,851	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	595	6,204	SH		DFND	2	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	595	6,204	SH		OTR	2	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	815	12,977	SH		DFND	1	12,977	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,333	37,164	SH		DFND	1	37,164	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,333	37,164	SH		OTR	1	37,164	0	0
ISHARES TR	US HLTHCR PR E	464288828	200	780	SH		DFND	1	780	0	0
ISHARES TR	U.S. PHARMA ET	464288836	47	258	SH		DFND	1	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	237	1,639	SH		DFND	1	1,639	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		DFND	1	19	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		OTR	1	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	56,341	1,107,985	SH		DFND	1	1,107,276	0	709
ISHARES TR	EAFE VALUE ETF	464288877	9,016	177,302	SH		DFND	1	175,177	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	9,016	177,302	SH		OTR	1	175,177	0	2,125
ISHARES TR	EAFE VALUE ETF	464288877	237	4,668	SH		DFND	2	4,668	0	0
ISHARES TR	EAFE VALUE ETF	464288877	124	2,436	SH		DFND	2	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	124	2,436	SH		OTR	2	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	96,868	909,816	SH		DFND	1	909,816	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,015	169,200	SH		DFND	1	163,570	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	18,015	169,200	SH		OTR	1	163,570	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	662	6,216	SH		DFND	2	6,216	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	710	6,670	SH		DFND	2	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	710	6,670	SH		OTR	2	6,670	0	0
ISHARES TR	MSCI EURO FL E	464289180	85	4,325	SH		DFND	1	4,325	0	0
ISHARES TR	MSCI EURO FL E	464289180	34	1,754	SH		DFND	2	1,754	0	0
ISHARES TR	RUS TP200 VL E	464289420	157	2,389	SH		DFND	1	2,389	0	0
ISHARES TR	RUS TP200 GR E	464289438	310	2,031	SH		DFND	1	2,031	0	0
ISHARES TR	10+ YR INVST G	464289511	55	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	61	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	5	91	SH		DFND	1	91	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	18	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	18	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	295	11,118	SH		DFND	1	11,118	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		DFND	1	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		OTR	1	5,565	0	0
ISHARES TR	MSCI INDONIA E	46429B309	65	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	65	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	CMBS ETF	46429B366	4	67	SH		DFND	1	67	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	59	1,215	SH		DFND	1	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	146	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	146	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	108	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	108	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	91,308	1,795,980	SH		DFND	1	1,795,667	0	313
ISHARES TR	FLTG RATE NT E	46429B655	6,094	119,859	SH		DFND	1	118,559	0	1,300
ISHARES TR	FLTG RATE NT E	46429B655	6,094	119,859	SH		OTR	1	118,559	0	1,300
ISHARES TR	FLTG RATE NT E	46429B655	1,414	27,818	SH		DFND	2	27,818	0	0
ISHARES TR	FLTG RATE NT E	46429B655	510	10,039	SH		DFND	2	10,039	0	0
ISHARES TR	FLTG RATE NT E	46429B655	510	10,039	SH		OTR	2	10,039	0	0
ISHARES TR	CORE HIGH DV E	46429B663	1,597	16,945	SH		DFND	1	16,945	0	0
ISHARES TR	CORE HIGH DV E	46429B663	32	344	SH		DFND	1	344	0	0
ISHARES TR	CORE HIGH DV E	46429B663	32	344	SH		OTR	1	344	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	317	4,207	SH		DFND	1	4,207	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	193,227	2,628,945	SH		DFND	1	2,628,065	0	880
ISHARES TR	MSCI USA MIN V	46429B697	38,211	519,884	SH		DFND	1	519,609	0	275
ISHARES TR	MSCI USA MIN V	46429B697	38,211	519,884	SH		OTR	1	519,609	0	275
ISHARES TR	MSCI USA MIN V	46429B697	10,757	146,359	SH		DFND	2	146,359	0	0
ISHARES TR	MSCI USA MIN V	46429B697	195	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	195	2,647	SH		OTR	2	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	877	8,298	SH		DFND	1	8,298	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	12	246	SH		DFND	1	246	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	10	216	SH		DFND	1	216	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	11	260	SH		DFND	1	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	11	260	SH		OTR	1	260	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	50	1,388	SH		DFND	1	1,388	0	0
ISHARES TR	MSCI USA QLT F	46432F339	247,346	1,877,672	SH		DFND	1	1,875,399	0	2,273
ISHARES TR	MSCI USA QLT F	46432F339	28,053	212,960	SH		DFND	1	212,062	0	898
ISHARES TR	MSCI USA QLT F	46432F339	28,053	212,960	SH		OTR	1	212,062	0	898
ISHARES TR	MSCI USA QLT F	46432F339	9,702	73,654	SH		DFND	2	73,654	0	0
ISHARES TR	MSCI USA QLT F	46432F339	679	5,158	SH		DFND	2	5,158	0	0
ISHARES TR	MSCI USA QLT F	46432F339	679	5,158	SH		OTR	2	5,158	0	0
ISHARES TR	MSCI USA SZE F	46432F370	5,253	41,139	SH		DFND	1	41,139	0	0
ISHARES TR	MSCI USA SZE F	46432F370	525	4,112	SH		DFND	1	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	525	4,112	SH		OTR	1	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	80,914	803,511	SH		DFND	1	803,511	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,083	80,267	SH		DFND	1	80,167	0	100
ISHARES TR	MSCI USA VALUE	46432F388	8,083	80,267	SH		OTR	1	80,167	0	100
ISHARES TR	MSCI USA VALUE	46432F388	740	7,344	SH		DFND	2	7,344	0	0
ISHARES TR	MSCI USA VALUE	46432F388	42	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	42	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	130,000	740,321	SH		DFND	1	740,121	0	200
ISHARES TR	MSCI USA MMENT	46432F396	14,117	80,395	SH		DFND	1	71,903	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	14,117	80,395	SH		OTR	1	71,903	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	1,260	7,173	SH		DFND	2	7,173	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,090	15,349	SH		DFND	1	15,349	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	106	1,494	SH		DFND	1	1,494	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	106	1,494	SH		OTR	1	1,494	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,080,535	14,552,666	SH		DFND	1	14,518,111	0	34,555
ISHARES TR	CORE MSCI EAFE	46432F842	99,633	1,341,859	SH		DFND	1	1,312,564	0	29,295
ISHARES TR	CORE MSCI EAFE	46432F842	99,633	1,341,859	SH		OTR	1	1,312,564	0	29,295
ISHARES TR	CORE MSCI EAFE	46432F842	16,263	219,036	SH		DFND	2	219,036	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,512	20,367	SH		DFND	2	19,891	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,512	20,367	SH		OTR	2	19,891	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	100	1,957	SH		DFND	1	1,957	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	51	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	51	1,000	SH		OTR	1	1,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	331,650	5,369,974	SH		DFND	1	5,355,163	0	14,811
ISHARES INC	CORE MSCI EMKT	46434G103	85,385	1,382,524	SH		DFND	1	1,359,958	0	22,566
ISHARES INC	CORE MSCI EMKT	46434G103	85,385	1,382,524	SH		OTR	1	1,359,958	0	22,566
ISHARES INC	CORE MSCI EMKT	46434G103	5,589	90,500	SH		DFND	2	90,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,655	26,800	SH		DFND	2	26,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,655	26,800	SH		OTR	2	26,800	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,303	70,954	SH		DFND	1	70,954	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	22	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	22	370	SH		OTR	1	370	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	40	1,767	SH		DFND	1	1,767	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	54	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	54	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	76	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	76	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,828	40,252	SH		DFND	1	39,482	0	770
ISHARES INC	MSCI JPN ETF N	46434G822	949	13,514	SH		DFND	1	13,514	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	949	13,514	SH		OTR	1	13,514	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	241	3,426	SH		DFND	2	3,426	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	700	SH		DFND	1	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	700	SH		OTR	1	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	19	460	SH		DFND	1	460	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	21	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	21,484	518,439	SH		DFND	1	518,439	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,092	74,610	SH		DFND	1	74,610	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,092	74,610	SH		OTR	1	74,610	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	138	3,325	SH		DFND	2	3,325	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	297	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	297	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	297	12,000	SH		OTR	1	12,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	113	1,797	SH		DFND	1	1,797	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	45	725	SH		DFND	1	725	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	45	725	SH		OTR	1	725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	52	1,148	SH		DFND	1	1,148	0	0
ISHARES TR	MSCI SAUDI ARB	46434V423	13	300	SH		DFND	1	300	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16	301	SH		DFND	1	301	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,857	4,814,036	SH		DFND	1	4,809,867	0	4,169
ISHARES TR	CORE DIV GRWTH	46434V621	35,114	698,919	SH		DFND	1	659,820	0	39,099
ISHARES TR	CORE DIV GRWTH	46434V621	35,114	698,919	SH		OTR	1	659,820	0	39,099
ISHARES TR	CORE DIV GRWTH	46434V621	1,599	31,821	SH		DFND	2	31,821	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	527	10,486	SH		DFND	2	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	527	10,486	SH		OTR	2	10,486	0	0
ISHARES TR	CORE MSCI EURO	46434V738	882	15,734	SH		DFND	1	8,429	0	7,305
ISHARES TR	CORE MSCI EURO	46434V738	659	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	146	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	163	3,228	SH		DFND	1	3,228	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	163	3,228	SH		OTR	1	3,228	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	47	1,446	SH		DFND	1	1,446	0	0
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	42	1,158	SH		DFND	1	1,158	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6	117	SH		DFND	1	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	488	4,954	SH		DFND	1	4,954	0	0
ISHARES TR	MSCI USA SMCP	46435G433	16	439	SH		DFND	1	439	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	24,680	314,871	SH		DFND	1	314,871	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	7,280	92,877	SH		DFND	1	88,801	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	7,280	92,877	SH		OTR	1	88,801	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	93	1,191	SH		DFND	2	1,191	0	0
ISHARES TR	CYBERSECURITY	46435U135	25	585	SH		DFND	1	585	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	450	SH		DFND	1	450	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	450	SH		OTR	1	450	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	62	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	53	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	ESG AWR US AGR	46435U549	64	1,165	SH		DFND	1	1,165	0	0
ISHARES TR	ESG AWR US AGR	46435U549	64	1,165	SH		OTR	1	1,165	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	51	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,071	90,102	SH		DFND	1	90,102	0	0
ISHARES TR	US INFRASTRUC	46435U713	19	565	SH		DFND	1	565	0	0
ISHARES TR	US INFRASTRUC	46435U713	19	565	SH		OTR	1	565	0	0
ISHARES TR	US INFRASTRUC	46435U713	41	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	65	1,556	SH		DFND	1	1,556	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2	26	SH		DFND	1	26	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	1,402	266,088	SH		DFND	1	266,088	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	110	20,836	SH		DFND	1	8,232	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	110	20,836	SH		OTR	1	8,232	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	6	1,061	SH		DFND	2	1,061	0	0
ITERIS INC NEW	COM	46564T107	1	144	SH		DFND	1	144	0	0
ITRON INC	COM	465741106	140	1,854	SH		DFND	1	1,854	0	0
ITRON INC	COM	465741106	7	99	SH		DFND	1	79	0	20
ITRON INC	COM	465741106	7	99	SH		OTR	1	79	0	20
ITRON INC	COM	465741106	18	235	SH		DFND	2	235	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,321	SH		DFND	1	1,321	0	0
JBG SMITH PPTYS	COM	46590V100	42	1,421	SH		DFND	1	1,421	0	0
JBG SMITH PPTYS	COM	46590V100	42	1,421	SH		OTR	1	1,421	0	0
JBG SMITH PPTYS	COM	46590V100	21	697	SH		DFND	1	697	0	0
JBG SMITH PPTYS	COM	46590V100	2	68	SH		DFND	2	68	0	0
JOYY INC	ADS REPSTG COM	46591M109	21	386	SH		DFND	1	386	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	17	SH		DFND	1	17	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	17	SH		OTR	1	17	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	12	SH		DFND	2	12	0	0
J & J SNACK FOODS CORP	COM	466032109	441	2,889	SH		DFND	1	2,889	0	0
J & J SNACK FOODS CORP	COM	466032109	18	116	SH		DFND	1	103	0	13
J & J SNACK FOODS CORP	COM	466032109	18	116	SH		OTR	1	103	0	13
J & J SNACK FOODS CORP	COM	466032109	20	128	SH		DFND	2	128	0	0
JPMORGAN CHASE & CO	COM	46625H100	630,729	3,853,191	SH		DFND	1	3,838,792	0	14,399
JPMORGAN CHASE & CO	COM	46625H100	195,846	1,196,443	SH		DFND	1	1,150,767	0	45,676
JPMORGAN CHASE & CO	COM	46625H100	195,846	1,196,443	SH		OTR	1	1,150,767	0	45,676
JPMORGAN CHASE & CO	COM	46625H100	204,833	1,251,345	SH		DFND	1	1,235,974	0	15,371
JPMORGAN CHASE & CO	COM	46625H100	21,804	133,205	SH		DFND	1	133,002	0	203
JPMORGAN CHASE & CO	COM	46625H100	21,804	133,205	SH		OTR	1	133,002	0	203
JPMORGAN CHASE & CO	COM	46625H100	10,421	63,662	SH		DFND	2	63,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,309	26,325	SH		DFND	2	19,235	0	7,090
JPMORGAN CHASE & CO	COM	46625H100	4,309	26,325	SH		OTR	2	19,235	0	7,090
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34	1,861	SH		DFND	1	1,861	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78	4,292	SH		DFND	1	4,292	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78	4,292	SH		OTR	1	4,292	0	0
JABIL INC	COM	466313103	2,103	36,028	SH		DFND	1	36,028	0	0
JABIL INC	COM	466313103	22	381	SH		DFND	1	381	0	0
JABIL INC	COM	466313103	22	381	SH		OTR	1	381	0	0
JABIL INC	COM	466313103	48	818	SH		DFND	1	818	0	0
JABIL INC	COM	466313103	26	439	SH		DFND	2	439	0	0
JACK IN THE BOX INC	COM	466367109	43	444	SH		DFND	1	444	0	0
JACK IN THE BOX INC	COM	466367109	15	154	SH		DFND	1	154	0	0
JACK IN THE BOX INC	COM	466367109	15	154	SH		OTR	1	154	0	0
JACK IN THE BOX INC	COM	466367109	20	208	SH		DFND	1	208	0	0
JACK IN THE BOX INC	COM	466367109	17	170	SH		DFND	2	170	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	623	10,921	SH		DFND	1	10,921	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	1,977	34,649	SH		DFND	2	34,649	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	12	200	SH		DFND	1	200	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	683	11,619	SH		DFND	1	11,619	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	26	437	SH		DFND	1	437	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	26	437	SH		OTR	1	437	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	1,625	27,656	SH		DFND	2	27,656	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	387	6,153	SH		DFND	1	6,153	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	472	7,492	SH		DFND	2	7,492	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	215	3,966	SH		DFND	1	3,966	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	243	4,478	SH		DFND	2	4,478	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	31	528	SH		DFND	1	528	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	13	131	SH		DFND	1	131	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	8	318	SH		DFND	1	318	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	211	SH		DFND	1	211	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5	211	SH		OTR	1	211	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	12	SH		DFND	2	12	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,103	23,410	SH		DFND	1	22,510	0	900
JACOBS ENGR GROUP INC	COM	469814107	989	7,462	SH		DFND	1	7,297	0	165
JACOBS ENGR GROUP INC	COM	469814107	989	7,462	SH		OTR	1	7,297	0	165
JACOBS ENGR GROUP INC	COM	469814107	9	69	SH		DFND	1	69	0	0
JACOBS ENGR GROUP INC	COM	469814107	291	2,195	SH		DFND	2	2,195	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	101	SH		DFND	1	101	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	432	12,102	SH		DFND	1	12,102	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	198	5,545	SH		DFND	1	5,545	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	198	5,545	SH		OTR	1	5,545	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19	542	SH		DFND	2	542	0	0
JAMF HLDG CORP	COM	47074L105	40	1,039	SH		DFND	1	1,039	0	0
JAMF HLDG CORP	COM	47074L105	440	11,418	SH		DFND	1	11,418	0	0
JAMF HLDG CORP	COM	47074L105	440	11,418	SH		OTR	1	11,418	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	102	8,347	SH		DFND	1	8,347	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	62	953	SH		DFND	1	953	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	38	SH		DFND	1	38	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	123	13,545	SH		DFND	1	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	11,031	152,697	SH		DFND	1	152,697	0	0
JD.COM INC	SPON ADR CL A	47215P106	417	5,776	SH		DFND	1	1,114	0	4,662
JD.COM INC	SPON ADR CL A	47215P106	417	5,776	SH		OTR	1	1,114	0	4,662
JD.COM INC	SPON ADR CL A	47215P106	12	167	SH		DFND	2	167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	335	9,009	SH		DFND	1	9,009	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,291	34,774	SH		DFND	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,291	34,774	SH		OTR	1	34,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	46	1,236	SH		DFND	1	1,236	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	3	139	SH		DFND	1	139	0	0
JETBLUE AWYS CORP	COM	477143101	101	6,576	SH		DFND	1	6,576	0	0
JETBLUE AWYS CORP	COM	477143101	21	1,381	SH		DFND	1	1,381	0	0
JETBLUE AWYS CORP	COM	477143101	21	1,381	SH		OTR	1	1,381	0	0
JETBLUE AWYS CORP	COM	477143101	36	2,359	SH		DFND	1	2,359	0	0
JETBLUE AWYS CORP	COM	477143101	19	1,223	SH		DFND	2	1,223	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	330	SH		DFND	1	330	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	272	1,933	SH		DFND	1	1,933	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	207	SH		DFND	1	185	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	207	SH		OTR	1	185	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26	185	SH		DFND	2	185	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	96	1,850	SH		DFND	1	1,850	0	0
JOHNSON & JOHNSON	COM	478160104	526,792	3,261,868	SH		DFND	1	3,256,628	0	5,240
JOHNSON & JOHNSON	COM	478160104	264,586	1,638,305	SH		DFND	1	1,566,470	0	71,835
JOHNSON & JOHNSON	COM	478160104	264,586	1,638,305	SH		OTR	1	1,566,470	0	71,835
JOHNSON & JOHNSON	COM	478160104	60,801	376,477	SH		DFND	1	374,889	0	1,588
JOHNSON & JOHNSON	COM	478160104	4,278	26,489	SH		DFND	1	26,426	0	63
JOHNSON & JOHNSON	COM	478160104	4,278	26,489	SH		OTR	1	26,426	0	63
JOHNSON & JOHNSON	COM	478160104	7,484	46,343	SH		DFND	2	46,343	0	0
JOHNSON & JOHNSON	COM	478160104	13,710	84,892	SH		DFND	2	82,802	0	2,090
JOHNSON & JOHNSON	COM	478160104	13,710	84,892	SH		OTR	2	82,802	0	2,090
JOINT CORP	COM	47973J102	40	405	SH		DFND	1	405	0	0
JOINT CORP	COM	47973J102	5	49	SH		DFND	1	40	0	9
JOINT CORP	COM	47973J102	5	49	SH		OTR	1	40	0	9
JOINT CORP	COM	47973J102	8	83	SH		DFND	2	83	0	0
JONES LANG LASALLE INC	COM	48020Q107	933	3,761	SH		DFND	1	3,761	0	0
JONES LANG LASALLE INC	COM	48020Q107	131	527	SH		DFND	1	527	0	0
JONES LANG LASALLE INC	COM	48020Q107	131	527	SH		OTR	1	527	0	0
JONES LANG LASALLE INC	COM	48020Q107	77	309	SH		DFND	1	309	0	0
JONES LANG LASALLE INC	COM	48020Q107	25	99	SH		DFND	2	99	0	0
J2 GLOBAL INC	COM	48123V102	355	2,598	SH		DFND	1	2,598	0	0
J2 GLOBAL INC	COM	48123V102	17	124	SH		DFND	1	124	0	0
J2 GLOBAL INC	COM	48123V102	17	124	SH		OTR	1	124	0	0
J2 GLOBAL INC	COM	48123V102	36	266	SH		DFND	1	266	0	0
J2 GLOBAL INC	COM	48123V102	13	93	SH		DFND	2	93	0	0
JUNIPER NETWORKS INC	COM	48203R104	536	19,465	SH		DFND	1	19,465	0	0
JUNIPER NETWORKS INC	COM	48203R104	110	3,979	SH		DFND	1	3,979	0	0
JUNIPER NETWORKS INC	COM	48203R104	110	3,979	SH		OTR	1	3,979	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	194	SH		DFND	1	194	0	0
JUNIPER NETWORKS INC	COM	48203R104	18	656	SH		DFND	2	656	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	198	13,613	SH		DFND	1	13,613	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	29	2,021	SH		DFND	1	2,021	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	29	2,021	SH		OTR	1	2,021	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3	198	SH		DFND	2	198	0	0
KAR AUCTION SVCS INC	COM	48238T109	65	3,944	SH		DFND	1	3,944	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	848	SH		DFND	1	848	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	848	SH		OTR	1	848	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	805	SH		DFND	1	805	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	267	SH		DFND	2	267	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	357	7,698	SH		DFND	1	7,698	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	279	SH		DFND	1	279	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	279	SH		OTR	1	279	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15	329	SH		DFND	2	329	0	0
KBR INC	COM	48242W106	190	4,810	SH		DFND	1	4,810	0	0
KBR INC	COM	48242W106	340	8,636	SH		DFND	1	4,386	0	4,250
KBR INC	COM	48242W106	340	8,636	SH		OTR	1	4,386	0	4,250
KBR INC	COM	48242W106	34	855	SH		DFND	1	855	0	0
KBR INC	COM	48242W106	10	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	2,705	8,085	SH		DFND	1	8,085	0	0
KLA CORP	COM NEW	482480100	810	2,422	SH		DFND	1	1,485	0	937
KLA CORP	COM NEW	482480100	810	2,422	SH		OTR	1	1,485	0	937
KLA CORP	COM NEW	482480100	29	87	SH		DFND	1	87	0	0
KLA CORP	COM NEW	482480100	47	141	SH		DFND	2	141	0	0
KLA CORP	COM NEW	482480100	5	14	SH		DFND	2	14	0	0
KLA CORP	COM NEW	482480100	5	14	SH		OTR	2	14	0	0
KE HLDGS INC	SPONSORED ADS	482497104	73	4,017	SH		DFND	1	4,017	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	139	SH		DFND	1	139	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	139	SH		OTR	1	139	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	546	SH		DFND	2	546	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	57	2,683	SH		DFND	1	2,683	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	8	374	SH		DFND	2	374	0	0
KKR & CO INC	COM	48251W104	6,732	110,585	SH		DFND	1	110,585	0	0
KKR & CO INC	COM	48251W104	278	4,566	SH		DFND	1	4,106	0	460
KKR & CO INC	COM	48251W104	278	4,566	SH		OTR	1	4,106	0	460
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	70	14,736	SH		DFND	1	14,736	0	0
KVH INDS INC	COM	482738101	0	24	SH		DFND	1	24	0	0
KVH INDS INC	COM	482738101	91	9,500	SH		DFND	1	0	0	9,500
KVH INDS INC	COM	482738101	91	9,500	SH		OTR	1	0	0	9,500
KADANT INC	COM	48282T104	253	1,240	SH		DFND	1	1,240	0	0
KADANT INC	COM	48282T104	40	197	SH		DFND	1	197	0	0
KADANT INC	COM	48282T104	40	197	SH		OTR	1	197	0	0
KADMON HLDGS INC	COM	48283N106	4	512	SH		DFND	1	512	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	664	6,094	SH		DFND	1	6,094	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	132	1,213	SH		DFND	1	148	0	1,065
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	132	1,213	SH		OTR	1	148	0	1,065
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	49	SH		DFND	2	49	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	480	SH		DFND	1	480	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		DFND	1	108	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		OTR	1	108	0	0
KAMAN CORP	COM	483548103	24	677	SH		DFND	1	677	0	0
KAMAN CORP	COM	483548103	2	48	SH		DFND	1	37	0	11
KAMAN CORP	COM	483548103	2	48	SH		OTR	1	37	0	11
KAMAN CORP	COM	483548103	2	69	SH		DFND	2	69	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,379	SH		DFND	1	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,751	80,369	SH		DFND	1	79,627	0	742
KANSAS CITY SOUTHERN	COM NEW	485170302	2,431	8,984	SH		DFND	1	8,648	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	2,431	8,984	SH		OTR	1	8,648	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	16	59	SH		DFND	1	59	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92	341	SH		DFND	2	341	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	90	SH		DFND	2	90	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	90	SH		OTR	2	90	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7	60	SH		DFND	1	60	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22	3,800	SH		DFND	1	3,800	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	200	25,000	SH		DFND	1	25,000	0	0
KB HOME	COM	48666K109	100	2,561	SH		DFND	1	2,561	0	0
KB HOME	COM	48666K109	106	2,719	SH		DFND	1	269	0	2,450
KB HOME	COM	48666K109	106	2,719	SH		OTR	1	269	0	2,450
KB HOME	COM	48666K109	21	537	SH		DFND	1	537	0	0
KB HOME	COM	48666K109	15	375	SH		DFND	2	375	0	0
KELLOGG CO	COM	487836108	2,060	32,231	SH		DFND	1	32,231	0	0
KELLOGG CO	COM	487836108	741	11,597	SH		DFND	1	11,388	0	209
KELLOGG CO	COM	487836108	741	11,597	SH		OTR	1	11,388	0	209
KELLOGG CO	COM	487836108	21	333	SH		DFND	1	333	0	0
KELLOGG CO	COM	487836108	9	144	SH		DFND	2	144	0	0
KELLOGG CO	COM	487836108	45	700	SH		DFND	2	700	0	0
KELLOGG CO	COM	487836108	45	700	SH		OTR	2	700	0	0
KELLY SVCS INC	CL A	488152208	41	2,187	SH		DFND	1	2,187	0	0
KELLY SVCS INC	CL A	488152208	4	216	SH		DFND	1	141	0	75
KELLY SVCS INC	CL A	488152208	4	216	SH		OTR	1	141	0	75
KELLY SVCS INC	CL A	488152208	7	383	SH		DFND	2	383	0	0
KEMPER CORP	COM	488401100	99	1,478	SH		DFND	1	1,478	0	0
KEMPER CORP	COM	488401100	10	152	SH		DFND	1	152	0	0
KEMPER CORP	COM	488401100	10	152	SH		OTR	1	152	0	0
KEMPER CORP	COM	488401100	25	379	SH		DFND	1	379	0	0
KENNAMETAL INC	COM	489170100	53	1,559	SH		DFND	1	1,559	0	0
KENNAMETAL INC	COM	489170100	241	7,038	SH		DFND	1	2,733	0	4,305
KENNAMETAL INC	COM	489170100	241	7,038	SH		OTR	1	2,733	0	4,305
KENNAMETAL INC	COM	489170100	17	495	SH		DFND	1	495	0	0
KENNAMETAL INC	COM	489170100	4	120	SH		DFND	2	120	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	206	9,825	SH		DFND	1	9,825	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	315	SH		DFND	1	315	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	315	SH		OTR	1	315	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	7	1,000	SH		DFND	1	1,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	892	26,106	SH		DFND	1	26,106	0	0
KEURIG DR PEPPER INC	COM	49271V100	405	11,848	SH		DFND	1	11,848	0	0
KEURIG DR PEPPER INC	COM	49271V100	405	11,848	SH		OTR	1	11,848	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	173	SH		DFND	2	173	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		DFND	2	57	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		OTR	2	57	0	0
KEYCORP	COM	493267108	5,002	231,341	SH		DFND	1	231,242	0	99
KEYCORP	COM	493267108	1,049	48,538	SH		DFND	1	47,827	0	711
KEYCORP	COM	493267108	1,049	48,538	SH		OTR	1	47,827	0	711
KEYCORP	COM	493267108	13	621	SH		DFND	1	621	0	0
KEYCORP	COM	493267108	25	1,143	SH		DFND	2	1,143	0	0
KEYCORP	COM	493267108	11	513	SH		DFND	2	513	0	0
KEYCORP	COM	493267108	11	513	SH		OTR	2	513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,060	12,536	SH		DFND	1	12,515	0	21
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,484	15,119	SH		DFND	1	10,970	0	4,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,484	15,119	SH		OTR	1	10,970	0	4,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	107	SH		DFND	1	107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	57	SH		DFND	2	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169	1,027	SH		DFND	2	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169	1,027	SH		OTR	2	1,027	0	0
KFORCE INC	COM	493732101	540	9,059	SH		DFND	1	9,059	0	0
KFORCE INC	COM	493732101	8	140	SH		DFND	1	140	0	0
KFORCE INC	COM	493732101	8	140	SH		OTR	1	140	0	0
KILROY RLTY CORP	COM	49427F108	393	5,943	SH		DFND	1	5,943	0	0
KILROY RLTY CORP	COM	49427F108	24	365	SH		DFND	1	365	0	0
KILROY RLTY CORP	COM	49427F108	24	365	SH		OTR	1	365	0	0
KILROY RLTY CORP	COM	49427F108	46	696	SH		DFND	1	696	0	0
KILROY RLTY CORP	COM	49427F108	11	163	SH		DFND	2	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,953	437,580	SH		DFND	1	436,712	0	868
KIMBERLY-CLARK CORP	COM	494368103	24,127	182,172	SH		DFND	1	179,410	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	24,127	182,172	SH		OTR	1	179,410	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	32	240	SH		DFND	1	240	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,066	8,048	SH		DFND	2	8,048	0	0
KIMBERLY-CLARK CORP	COM	494368103	668	5,044	SH		DFND	2	1,894	0	3,150
KIMBERLY-CLARK CORP	COM	494368103	668	5,044	SH		OTR	2	1,894	0	3,150
KIMCO RLTY CORP	COM	49446R109	1,098	52,920	SH		DFND	1	52,920	0	0
KIMCO RLTY CORP	COM	49446R109	162	7,804	SH		DFND	1	7,804	0	0
KIMCO RLTY CORP	COM	49446R109	162	7,804	SH		OTR	1	7,804	0	0
KIMCO RLTY CORP	COM	49446R109	15	701	SH		DFND	1	701	0	0
KIMCO RLTY CORP	COM	49446R109	12	579	SH		DFND	2	579	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	1,283	76,666	SH		DFND	1	76,666	0	0
KINDER MORGAN INC DEL	COM	49456B101	514	30,718	SH		DFND	1	30,268	0	450
KINDER MORGAN INC DEL	COM	49456B101	514	30,718	SH		OTR	1	30,268	0	450
KINDER MORGAN INC DEL	COM	49456B101	18	1,074	SH		DFND	1	1,074	0	0
KINDER MORGAN INC DEL	COM	49456B101	59	3,532	SH		DFND	2	3,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		DFND	2	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		OTR	2	446	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	26	SH		DFND	1	26	0	0
KINROSS GOLD CORP	COM	496902404	82	15,337	SH		DFND	1	15,337	0	0
KINROSS GOLD CORP	COM	496902404	19	3,486	SH		DFND	1	3,486	0	0
KINROSS GOLD CORP	COM	496902404	19	3,486	SH		OTR	1	3,486	0	0
KINROSS GOLD CORP	COM	496902404	20	3,706	SH		DFND	2	3,706	0	0
KINNATE BIOPHARMA INC	COM	49705R105	0	11	SH		DFND	1	11	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,278	128,590	SH		DFND	1	0	0	128,590
KINSALE CAP GROUP INC	COM	49714P108	49	303	SH		DFND	1	303	0	0
KINSALE CAP GROUP INC	COM	49714P108	58	360	SH		DFND	1	360	0	0
KINSALE CAP GROUP INC	COM	49714P108	58	360	SH		OTR	1	360	0	0
KINSALE CAP GROUP INC	COM	49714P108	20	126	SH		DFND	1	126	0	0
KIRBY CORP	COM	497266106	26	539	SH		DFND	1	539	0	0
KIRBY CORP	COM	497266106	32	664	SH		DFND	1	156	0	508
KIRBY CORP	COM	497266106	32	664	SH		OTR	1	156	0	508
KIRBY CORP	COM	497266106	14	298	SH		DFND	1	298	0	0
KIRBY CORP	COM	497266106	3	60	SH		DFND	2	60	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	121	2,912	SH		DFND	1	2,912	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	324	SH		DFND	1	0	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	324	SH		OTR	1	0	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	500	SH		DFND	2	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	58	2,855	SH		DFND	1	2,855	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	365	SH		DFND	1	354	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	7	365	SH		OTR	1	354	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	16	805	SH		DFND	2	805	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	196	3,824	SH		DFND	1	3,824	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,115	41,341	SH		DFND	1	32,871	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,115	41,341	SH		OTR	1	32,871	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	41	793	SH		DFND	1	793	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	269	SH		DFND	2	269	0	0
KNOWLES CORP	COM	49926D109	199	10,613	SH		DFND	1	10,613	0	0
KNOWLES CORP	COM	49926D109	147	7,832	SH		DFND	1	7,756	0	76
KNOWLES CORP	COM	49926D109	147	7,832	SH		OTR	1	7,756	0	76
KNOWLES CORP	COM	49926D109	12	614	SH		DFND	2	614	0	0
KODIAK SCIENCES INC	COM	50015M109	5	50	SH		DFND	1	50	0	0
KOHLS CORP	COM	500255104	660	14,011	SH		DFND	1	14,011	0	0
KOHLS CORP	COM	500255104	127	2,697	SH		DFND	1	2,697	0	0
KOHLS CORP	COM	500255104	127	2,697	SH		OTR	1	2,697	0	0
KOHLS CORP	COM	500255104	45	952	SH		DFND	1	952	0	0
KOHLS CORP	COM	500255104	33	708	SH		DFND	2	708	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	1,156	26,019	SH		DFND	1	26,019	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	109	2,462	SH		DFND	1	2,462	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	109	2,462	SH		OTR	1	2,462	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	47	1,058	SH		DFND	2	1,058	0	0
KONTOOR BRANDS INC	COM	50050N103	295	5,905	SH		DFND	1	2,217	0	3,688
KONTOOR BRANDS INC	COM	50050N103	266,440	5,334,144	SH		DFND	1	10,974	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	266,440	5,334,144	SH		OTR	1	10,974	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	19	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	9,870	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	9,870	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	138	4,414	SH		DFND	1	4,414	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		DFND	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		OTR	1	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	14	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	200	20,282	SH		DFND	1	20,282	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,100	SH		DFND	1	1,100	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,100	SH		OTR	1	1,100	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1,059	SH		DFND	2	1,059	0	0
KOREA FD INC	COM NEW	500634209	25	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	202	4,935	SH		DFND	1	4,935	0	0
KOREA FD INC	COM NEW	500634209	202	4,935	SH		OTR	1	4,935	0	0
KORN FERRY	COM NEW	500643200	827	11,430	SH		DFND	1	11,430	0	0
KORN FERRY	COM NEW	500643200	29	405	SH		DFND	1	361	0	44
KORN FERRY	COM NEW	500643200	29	405	SH		OTR	1	361	0	44
KORN FERRY	COM NEW	500643200	27	376	SH		DFND	2	376	0	0
KOSMOS ENERGY LTD	COM	500688106	1	505	SH		DFND	1	505	0	0
KRAFT HEINZ CO	COM	500754106	4,309	117,024	SH		DFND	1	116,998	0	26
KRAFT HEINZ CO	COM	500754106	1,952	53,009	SH		DFND	1	51,051	0	1,958
KRAFT HEINZ CO	COM	500754106	1,952	53,009	SH		OTR	1	51,051	0	1,958
KRAFT HEINZ CO	COM	500754106	15	405	SH		DFND	1	405	0	0
KRAFT HEINZ CO	COM	500754106	90	2,442	SH		DFND	2	2,442	0	0
KRAFT HEINZ CO	COM	500754106	46	1,241	SH		DFND	2	1,241	0	0
KRAFT HEINZ CO	COM	500754106	46	1,241	SH		OTR	2	1,241	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	20	417	SH		DFND	1	417	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	170	6,085	SH		DFND	1	6,085	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	170	6,085	SH		OTR	1	6,085	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	10	217	SH		DFND	1	217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	288	12,900	SH		DFND	1	12,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	233	SH		DFND	1	233	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	233	SH		OTR	1	233	0	0
KRATON CORP	COM	50077C106	89	1,947	SH		DFND	1	1,947	0	0
KRATON CORP	COM	50077C106	9	193	SH		DFND	1	128	0	65
KRATON CORP	COM	50077C106	9	193	SH		OTR	1	128	0	65
KRATON CORP	COM	50077C106	26	571	SH		DFND	2	571	0	0
KROGER CO	COM	501044101	5,332	131,881	SH		DFND	1	131,881	0	0
KROGER CO	COM	501044101	1,411	34,908	SH		DFND	1	33,149	0	1,759
KROGER CO	COM	501044101	1,411	34,908	SH		OTR	1	33,149	0	1,759
KROGER CO	COM	501044101	21	523	SH		DFND	1	523	0	0
KROGER CO	COM	501044101	92	2,276	SH		DFND	2	2,276	0	0
KROGER CO	COM	501044101	62	1,538	SH		DFND	2	1,538	0	0
KROGER CO	COM	501044101	62	1,538	SH		OTR	2	1,538	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	101	SH		DFND	2	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	212	3,632	SH		DFND	1	3,632	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30	516	SH		DFND	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	30	516	SH		OTR	1	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	24	404	SH		DFND	2	404	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	21	10,000	SH		DFND	1	10,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	200	SH		DFND	1	200	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	200	SH		OTR	1	200	0	0
KURA ONCOLOGY INC	COM	50127T109	3	161	SH		DFND	1	161	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	17	SH		DFND	2	17	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	239	30,012	SH		DFND	1	30,012	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	958	SH		DFND	1	958	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	958	SH		OTR	1	958	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12	1,508	SH		DFND	2	1,508	0	0
LHC GROUP INC	COM	50187A107	829	5,282	SH		DFND	1	5,282	0	0
LHC GROUP INC	COM	50187A107	9	57	SH		DFND	1	57	0	0
LHC GROUP INC	COM	50187A107	9	57	SH		OTR	1	57	0	0
LHC GROUP INC	COM	50187A107	33	210	SH		DFND	1	210	0	0
LHC GROUP INC	COM	50187A107	920	5,866	SH		DFND	2	5,866	0	0
LGI HOMES INC	COM	50187T106	540	3,803	SH		DFND	1	3,803	0	0
LGI HOMES INC	COM	50187T106	136	955	SH		DFND	1	942	0	13
LGI HOMES INC	COM	50187T106	136	955	SH		OTR	1	942	0	13
LGI HOMES INC	COM	50187T106	24	172	SH		DFND	2	172	0	0
LKQ CORP	COM	501889208	1,086	21,577	SH		DFND	1	21,577	0	0
LKQ CORP	COM	501889208	358	7,111	SH		DFND	1	4,991	0	2,120
LKQ CORP	COM	501889208	358	7,111	SH		OTR	1	4,991	0	2,120
LKQ CORP	COM	501889208	9	169	SH		DFND	1	169	0	0
LKQ CORP	COM	501889208	3	55	SH		DFND	2	55	0	0
LCI INDS	COM	50189K103	329	2,443	SH		DFND	1	2,443	0	0
LCI INDS	COM	50189K103	29	215	SH		DFND	1	201	0	14
LCI INDS	COM	50189K103	29	215	SH		OTR	1	201	0	14
LCI INDS	COM	50189K103	22	163	SH		DFND	2	163	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	564	56,203	SH		DFND	1	0	0	56,203
LI AUTO INC	SPONSORED ADS	50202M102	62	2,345	SH		DFND	1	2,345	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	34	SH		DFND	1	34	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	34	SH		OTR	1	34	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1	25	SH		DFND	2	25	0	0
LPL FINL HLDGS INC	COM	50212V100	100	641	SH		DFND	1	641	0	0
LPL FINL HLDGS INC	COM	50212V100	205	1,308	SH		DFND	1	556	0	752
LPL FINL HLDGS INC	COM	50212V100	205	1,308	SH		OTR	1	556	0	752
LSI INDS INC OHIO	COM	50216C108	3	350	SH		DFND	1	350	0	0
LSI INDS INC OHIO	COM	50216C108	83	10,700	SH		DFND	1	0	0	10,700
LSI INDS INC OHIO	COM	50216C108	83	10,700	SH		OTR	1	0	0	10,700
LTC PPTYS INC	COM	502175102	82	2,603	SH		DFND	1	2,603	0	0
LTC PPTYS INC	COM	502175102	2	59	SH		DFND	1	20	0	39
LTC PPTYS INC	COM	502175102	2	59	SH		OTR	1	20	0	39
LTC PPTYS INC	COM	502175102	10	317	SH		DFND	2	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,402	97,178	SH		DFND	1	97,011	0	167
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,108	23,195	SH		DFND	1	20,779	0	2,416
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,108	23,195	SH		OTR	1	20,779	0	2,416
L3HARRIS TECHNOLOGIES INC	COM	502431109	433	1,968	SH		DFND	1	1,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	30	SH		DFND	1	30	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	30	SH		OTR	1	30	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	327	1,483	SH		DFND	2	1,483	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	179	SH		DFND	2	179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	179	SH		OTR	2	179	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	28	7,000	SH		DFND	1	7,000	0	0
LA Z BOY INC	COM	505336107	431	13,358	SH		DFND	1	13,358	0	0
LA Z BOY INC	COM	505336107	117	3,626	SH		DFND	1	309	0	3,317
LA Z BOY INC	COM	505336107	117	3,626	SH		OTR	1	309	0	3,317
LA Z BOY INC	COM	505336107	5	153	SH		DFND	2	153	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,840	17,196	SH		DFND	1	16,676	0	520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,755	6,236	SH		DFND	1	6,036	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,755	6,236	SH		OTR	1	6,036	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	129	SH		DFND	1	129	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50	179	SH		DFND	2	179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	1	89	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	14	SH		DFND	1	14	0	0
LAKELAND BANCORP INC	COM	511637100	56	3,157	SH		DFND	1	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	138	7,850	SH		DFND	1	0	0	7,850
LAKELAND BANCORP INC	COM	511637100	138	7,850	SH		OTR	1	0	0	7,850
LAKELAND FINL CORP	COM	511656100	179	2,511	SH		DFND	1	2,511	0	0
LAKELAND FINL CORP	COM	511656100	5	72	SH		DFND	1	65	0	7
LAKELAND FINL CORP	COM	511656100	5	72	SH		OTR	1	65	0	7
LAKELAND FINL CORP	COM	511656100	5	71	SH		DFND	2	71	0	0
LAM RESEARCH CORP	COM	512807108	97,236	170,844	SH		DFND	1	169,038	0	1,806
LAM RESEARCH CORP	COM	512807108	14,285	25,098	SH		DFND	1	24,886	0	212
LAM RESEARCH CORP	COM	512807108	14,285	25,098	SH		OTR	1	24,886	0	212
LAM RESEARCH CORP	COM	512807108	62,874	110,470	SH		DFND	1	108,641	0	1,829
LAM RESEARCH CORP	COM	512807108	8,094	14,222	SH		DFND	1	14,208	0	14
LAM RESEARCH CORP	COM	512807108	8,094	14,222	SH		OTR	1	14,208	0	14
LAM RESEARCH CORP	COM	512807108	2,695	4,735	SH		DFND	2	4,735	0	0
LAM RESEARCH CORP	COM	512807108	1,217	2,138	SH		DFND	2	2,138	0	0
LAM RESEARCH CORP	COM	512807108	1,217	2,138	SH		OTR	2	2,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,331	29,359	SH		DFND	1	29,359	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	783	6,902	SH		DFND	1	6,777	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	783	6,902	SH		OTR	1	6,777	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	64	560	SH		DFND	1	560	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	168	SH		DFND	2	168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37	330	SH		DFND	2	330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37	330	SH		OTR	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	971	15,830	SH		DFND	1	15,830	0	0
LAMB WESTON HLDGS INC	COM	513272104	317	5,173	SH		DFND	1	5,173	0	0
LAMB WESTON HLDGS INC	COM	513272104	317	5,173	SH		OTR	1	5,173	0	0
LAMB WESTON HLDGS INC	COM	513272104	6	94	SH		DFND	1	94	0	0
LAMB WESTON HLDGS INC	COM	513272104	132	2,155	SH		DFND	2	2,155	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	417	2,471	SH		DFND	1	2,471	0	0
LANCASTER COLONY CORP	COM	513847103	8	45	SH		DFND	1	45	0	0
LANCASTER COLONY CORP	COM	513847103	8	45	SH		OTR	1	45	0	0
LANCASTER COLONY CORP	COM	513847103	23	135	SH		DFND	1	135	0	0
LANCASTER COLONY CORP	COM	513847103	5	29	SH		DFND	2	29	0	0
LANDS END INC NEW	COM	51509F105	12	521	SH		DFND	1	521	0	0
LANDS END INC NEW	COM	51509F105	12	521	SH		OTR	1	521	0	0
LANDSTAR SYS INC	COM	515098101	113	714	SH		DFND	1	714	0	0
LANDSTAR SYS INC	COM	515098101	45	285	SH		DFND	1	285	0	0
LANDSTAR SYS INC	COM	515098101	45	285	SH		OTR	1	285	0	0
LANDSTAR SYS INC	COM	515098101	37	233	SH		DFND	1	233	0	0
LANDSTAR SYS INC	COM	515098101	8	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	67	2,601	SH		DFND	1	2,601	0	0
LANTHEUS HLDGS INC	COM	516544103	9	344	SH		DFND	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	9	344	SH		OTR	1	290	0	54
LANTHEUS HLDGS INC	COM	516544103	10	392	SH		DFND	2	392	0	0
LAREDO PETROLEUM INC	COM	516806205	40	491	SH		DFND	1	491	0	0
LAREDO PETROLEUM INC	COM	516806205	3	42	SH		DFND	1	42	0	0
LAREDO PETROLEUM INC	COM	516806205	3	42	SH		OTR	1	42	0	0
LAREDO PETROLEUM INC	COM	516806205	18	223	SH		DFND	2	223	0	0
LARGO RES LTD	COM	517103602	53	5,000	SH		DFND	1	5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	505	13,805	SH		DFND	1	13,805	0	0
LAS VEGAS SANDS CORP	COM	517834107	109	2,984	SH		DFND	1	2,984	0	0
LAS VEGAS SANDS CORP	COM	517834107	109	2,984	SH		OTR	1	2,984	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		DFND	1	25	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	26	SH		DFND	2	26	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	156	2,411	SH		DFND	1	2,411	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	65	1,009	SH		DFND	1	1,009	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	65	1,009	SH		OTR	1	1,009	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53	823	SH		DFND	1	823	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	280	SH		DFND	2	280	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,259	67,547	SH		DFND	1	66,287	0	1,260
LAUDER ESTEE COS INC	CL A	518439104	7,297	24,328	SH		DFND	1	23,051	0	1,277
LAUDER ESTEE COS INC	CL A	518439104	7,297	24,328	SH		OTR	1	23,051	0	1,277
LAUDER ESTEE COS INC	CL A	518439104	43	145	SH		DFND	1	145	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,159	3,865	SH		DFND	2	3,865	0	0
LEAR CORP	COM NEW	521865204	1,145	7,316	SH		DFND	1	1,441	0	5,875
LEAR CORP	COM NEW	521865204	34	218	SH		DFND	1	218	0	0
LEAR CORP	COM NEW	521865204	34	218	SH		OTR	1	218	0	0
LEAR CORP	COM NEW	521865204	51	326	SH		DFND	1	326	0	0
LEAR CORP	COM NEW	521865204	17	107	SH		DFND	2	107	0	0
LEGGETT & PLATT INC	COM	524660107	4,122	91,931	SH		DFND	1	91,931	0	0
LEGGETT & PLATT INC	COM	524660107	2,822	62,926	SH		DFND	1	53,001	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,822	62,926	SH		OTR	1	53,001	0	9,925
LEGGETT & PLATT INC	COM	524660107	3	76	SH		DFND	1	76	0	0
LEGGETT & PLATT INC	COM	524660107	10	212	SH		DFND	2	212	0	0
LEGGETT & PLATT INC	COM	524660107	106	2,368	SH		DFND	2	0	0	2,368
LEGGETT & PLATT INC	COM	524660107	106	2,368	SH		OTR	2	0	0	2,368
LEIDOS HOLDINGS INC	COM	525327102	3,629	37,748	SH		DFND	1	37,748	0	0
LEIDOS HOLDINGS INC	COM	525327102	377	3,921	SH		DFND	1	2,921	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	377	3,921	SH		OTR	1	2,921	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	8	82	SH		DFND	1	82	0	0
LEIDOS HOLDINGS INC	COM	525327102	36	379	SH		DFND	2	379	0	0
LEMAITRE VASCULAR INC	COM	525558201	413	7,775	SH		DFND	1	7,775	0	0
LEMAITRE VASCULAR INC	COM	525558201	11	203	SH		DFND	1	194	0	9
LEMAITRE VASCULAR INC	COM	525558201	11	203	SH		OTR	1	194	0	9
LEMAITRE VASCULAR INC	COM	525558201	5	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107	48	720	SH		DFND	1	720	0	0
LEMONADE INC	COM	52567D107	9	127	SH		DFND	1	127	0	0
LEMONADE INC	COM	52567D107	9	127	SH		OTR	1	127	0	0
LENDINGCLUB CORP	COM NEW	52603A208	12	416	SH		DFND	1	416	0	0
LENDINGTREE INC NEW	COM	52603B107	204	1,458	SH		DFND	1	1,458	0	0
LENDINGTREE INC NEW	COM	52603B107	24	169	SH		DFND	1	169	0	0
LENDINGTREE INC NEW	COM	52603B107	24	169	SH		OTR	1	169	0	0
LENDINGTREE INC NEW	COM	52603B107	9	64	SH		DFND	1	64	0	0
LENNAR CORP	CL A	526057104	3,828	40,860	SH		DFND	1	40,860	0	0
LENNAR CORP	CL A	526057104	299	3,194	SH		DFND	1	3,194	0	0
LENNAR CORP	CL A	526057104	299	3,194	SH		OTR	1	3,194	0	0
LENNAR CORP	CL A	526057104	14	153	SH		DFND	1	153	0	0
LENNAR CORP	CL A	526057104	87	934	SH		DFND	2	934	0	0
LENNAR CORP	CL B	526057302	18	228	SH		DFND	1	228	0	0
LENNAR CORP	CL B	526057302	4	53	SH		DFND	1	53	0	0
LENNAR CORP	CL B	526057302	4	53	SH		OTR	1	53	0	0
LENNAR CORP	CL B	526057302	1	8	SH		DFND	2	8	0	0
LENNOX INTL INC	COM	526107107	132	450	SH		DFND	1	450	0	0
LENNOX INTL INC	COM	526107107	161	547	SH		DFND	1	523	0	24
LENNOX INTL INC	COM	526107107	161	547	SH		OTR	1	523	0	24
LENNOX INTL INC	COM	526107107	61	208	SH		DFND	1	208	0	0
LENNOX INTL INC	COM	526107107	18	60	SH		DFND	2	60	0	0
LENSAR INC	COM	52634L108	0	3	SH		DFND	1	3	0	0
LESLIES INC	COM	527064109	0	5	SH		DFND	1	5	0	0
LESLIES INC	COM	527064109	154	7,499	SH		DFND	1	0	0	7,499
LESLIES INC	COM	527064109	154	7,499	SH		OTR	1	0	0	7,499
LEVEL ONE BANCORP INC	COM	52730D208	736	25,002	SH		DFND	1	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37	1,520	SH		DFND	1	1,520	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	50	2,050	SH		DFND	1	2,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	50	2,050	SH		OTR	1	2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3	588	SH		DFND	1	588	0	0
LEXINGTON REALTY TRUST	COM	529043101	162	12,667	SH		DFND	1	12,667	0	0
LEXINGTON REALTY TRUST	COM	529043101	123	9,609	SH		DFND	1	1,264	0	8,345
LEXINGTON REALTY TRUST	COM	529043101	123	9,609	SH		OTR	1	1,264	0	8,345
LEXINGTON REALTY TRUST	COM	529043101	26	2,050	SH		DFND	2	2,050	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	28	3,202	SH		DFND	1	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	28	3,202	SH		OTR	1	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,522	177,000	SH		DFND	1	177,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	524	60,900	SH		DFND	1	60,900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	524	60,900	SH		OTR	1	60,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,316	7,817	SH		DFND	1	7,817	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81	483	SH		DFND	1	483	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81	483	SH		OTR	1	483	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	82	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,617	113,590	SH		DFND	1	107,415	0	6,175
LIBERTY BROADBAND CORP	COM SER C	530307305	4,996	28,928	SH		DFND	1	28,894	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	4,996	28,928	SH		OTR	1	28,894	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,369	7,926	SH		DFND	2	7,926	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	34	SH		DFND	2	34	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	34	SH		OTR	2	34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	37	788	SH		DFND	1	788	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75	1,595	SH		DFND	1	1,595	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75	1,595	SH		OTR	1	1,595	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	45	960	SH		DFND	2	960	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	161	3,388	SH		DFND	1	3,388	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	155	3,265	SH		DFND	1	3,265	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	155	3,265	SH		OTR	1	3,265	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	1	24	SH		DFND	1	24	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	15	559	SH		DFND	1	559	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	15	559	SH		OTR	1	559	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	594	11,555	SH		DFND	1	11,555	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	209	4,073	SH		DFND	1	2,642	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	209	4,073	SH		OTR	1	2,642	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	42	898	SH		DFND	1	898	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	19	395	SH		DFND	1	195	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	19	395	SH		OTR	1	195	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	117	SH		DFND	1	117	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	117	SH		OTR	1	117	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	120	858	SH		DFND	1	858	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	12	SH		DFND	1	0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	12	SH		OTR	1	0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	118	SH		DFND	2	118	0	0
LIFE STORAGE INC	COM	53223X107	517	4,502	SH		DFND	1	4,502	0	0
LIFE STORAGE INC	COM	53223X107	73	640	SH		DFND	1	640	0	0
LIFE STORAGE INC	COM	53223X107	73	640	SH		OTR	1	640	0	0
LIFE STORAGE INC	COM	53223X107	57	496	SH		DFND	1	496	0	0
LIFE STORAGE INC	COM	53223X107	22	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	22	2,300	SH		DFND	1	2,300	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	100	SH		DFND	1	100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	42	431	SH		DFND	1	431	0	0
LILLY ELI & CO	COM	532457108	225,719	976,929	SH		DFND	1	967,793	0	9,136
LILLY ELI & CO	COM	532457108	62,387	270,015	SH		DFND	1	261,382	0	8,633
LILLY ELI & CO	COM	532457108	62,387	270,015	SH		OTR	1	261,382	0	8,633
LILLY ELI & CO	COM	532457108	105,633	457,187	SH		DFND	1	452,183	0	5,004
LILLY ELI & CO	COM	532457108	10,868	47,038	SH		DFND	1	46,961	0	77
LILLY ELI & CO	COM	532457108	10,868	47,038	SH		OTR	1	46,961	0	77
LILLY ELI & CO	COM	532457108	4,642	20,089	SH		DFND	2	20,089	0	0
LILLY ELI & CO	COM	532457108	1,950	8,438	SH		DFND	2	7,438	0	1,000
LILLY ELI & CO	COM	532457108	1,950	8,438	SH		OTR	2	7,438	0	1,000
LILLY ELI & CO	COM	532457108	11,552,500	50,000,000	SH		DFND	1	0	50,000,000	0
LIMONEIRA CO	COM	532746104	1	37	SH		DFND	1	37	0	0
LIMONEIRA CO	COM	532746104	29	1,800	SH		DFND	1	0	0	1,800
LIMONEIRA CO	COM	532746104	29	1,800	SH		OTR	1	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	4	600	SH		DFND	1	600	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,497	19,392	SH		DFND	1	19,392	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	590	4,582	SH		DFND	1	2,932	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	590	4,582	SH		OTR	1	2,932	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	46	354	SH		DFND	1	354	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	5,680	82,621	SH		DFND	1	82,621	0	0
LINCOLN NATL CORP IND	COM	534187109	3,394	49,361	SH		DFND	1	47,148	0	2,213
LINCOLN NATL CORP IND	COM	534187109	3,394	49,361	SH		OTR	1	47,148	0	2,213
LINCOLN NATL CORP IND	COM	534187109	9	125	SH		DFND	1	125	0	0
LINCOLN NATL CORP IND	COM	534187109	52	760	SH		DFND	2	760	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	224	SH		DFND	1	224	0	0
LINDSAY CORP	COM	535555106	48	319	SH		DFND	1	319	0	0
LINDSAY CORP	COM	535555106	197	1,300	SH		DFND	1	1,295	0	5
LINDSAY CORP	COM	535555106	197	1,300	SH		OTR	1	1,295	0	5
LINDSAY CORP	COM	535555106	10	66	SH		DFND	2	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	220	SH		DFND	1	220	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	869	SH		DFND	1	869	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		DFND	1	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		OTR	1	146	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3	225	SH		DFND	1	225	0	0
LIQUIDITY SVCS INC	COM	53635B107	51	2,367	SH		DFND	1	2,367	0	0
LIQUIDITY SVCS INC	COM	53635B107	5	236	SH		DFND	1	178	0	58
LIQUIDITY SVCS INC	COM	53635B107	5	236	SH		OTR	1	178	0	58
LIQUIDITY SVCS INC	COM	53635B107	7	331	SH		DFND	2	331	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	15	5,480	SH		DFND	1	5,480	0	0
LISTED FD TR	HORIZON KINETI	53656F623	75	2,575	SH		DFND	1	2,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	75	2,575	SH		OTR	1	2,575	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	2	80	SH		DFND	1	80	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	10	348	SH		DFND	1	348	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	10	348	SH		OTR	1	348	0	0
LITHIA MTRS INC	COM	536797103	1,093	3,447	SH		DFND	1	3,447	0	0
LITHIA MTRS INC	COM	536797103	50	159	SH		DFND	1	159	0	0
LITHIA MTRS INC	COM	536797103	50	159	SH		OTR	1	159	0	0
LITHIA MTRS INC	COM	536797103	62	196	SH		DFND	1	196	0	0
LITHIA MTRS INC	COM	536797103	18	57	SH		DFND	2	57	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29	1,300	SH		DFND	1	1,300	0	0
LITTELFUSE INC	COM	537008104	315	1,151	SH		DFND	1	1,151	0	0
LITTELFUSE INC	COM	537008104	1,111	4,067	SH		DFND	1	4,067	0	0
LITTELFUSE INC	COM	537008104	1,111	4,067	SH		OTR	1	4,067	0	0
LITTELFUSE INC	COM	537008104	40	148	SH		DFND	1	148	0	0
LITTELFUSE INC	COM	537008104	24	89	SH		DFND	2	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,588	17,431	SH		DFND	1	17,431	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193	2,117	SH		DFND	1	2,117	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193	2,117	SH		OTR	1	2,117	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	81	SH		DFND	1	81	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	138	SH		DFND	2	138	0	0
LIVENT CORP	COM	53814L108	468	20,272	SH		DFND	1	20,272	0	0
LIVENT CORP	COM	53814L108	48	2,062	SH		DFND	1	1,966	0	96
LIVENT CORP	COM	53814L108	48	2,062	SH		OTR	1	1,966	0	96
LIVENT CORP	COM	53814L108	196	8,491	SH		DFND	2	8,491	0	0
LIVEPERSON INC	COM	538146101	157	2,669	SH		DFND	1	2,669	0	0
LIVEPERSON INC	COM	538146101	19	320	SH		DFND	1	275	0	45
LIVEPERSON INC	COM	538146101	19	320	SH		OTR	1	275	0	45
LIVEPERSON INC	COM	538146101	30	510	SH		DFND	2	510	0	0
LIVERAMP HLDGS INC	COM	53815P108	86	1,821	SH		DFND	1	1,821	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	235	SH		DFND	1	235	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	235	SH		OTR	1	235	0	0
LIVERAMP HLDGS INC	COM	53815P108	19	404	SH		DFND	1	404	0	0
LIVERAMP HLDGS INC	COM	53815P108	9	184	SH		DFND	2	184	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,865	1,577,467	SH		DFND	1	1,577,467	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	993	405,127	SH		DFND	1	405,127	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	993	405,127	SH		OTR	1	405,127	0	0
LOCKHEED MARTIN CORP	COM	539830109	100,005	289,785	SH		DFND	1	288,944	0	841
LOCKHEED MARTIN CORP	COM	539830109	24,490	70,966	SH		DFND	1	67,025	0	3,941
LOCKHEED MARTIN CORP	COM	539830109	24,490	70,966	SH		OTR	1	67,025	0	3,941
LOCKHEED MARTIN CORP	COM	539830109	54,440	157,752	SH		DFND	1	157,171	0	581
LOCKHEED MARTIN CORP	COM	539830109	3,404	9,864	SH		DFND	1	9,840	0	24
LOCKHEED MARTIN CORP	COM	539830109	3,404	9,864	SH		OTR	1	9,840	0	24
LOCKHEED MARTIN CORP	COM	539830109	972	2,817	SH		DFND	2	2,817	0	0
LOCKHEED MARTIN CORP	COM	539830109	75	216	SH		DFND	2	216	0	0
LOCKHEED MARTIN CORP	COM	539830109	75	216	SH		OTR	2	216	0	0
LOEWS CORP	COM	540424108	539	9,990	SH		DFND	1	9,990	0	0
LOEWS CORP	COM	540424108	100	1,849	SH		DFND	1	1,849	0	0
LOEWS CORP	COM	540424108	100	1,849	SH		OTR	1	1,849	0	0
LOEWS CORP	COM	540424108	8	155	SH		DFND	1	155	0	0
LOEWS CORP	COM	540424108	13	240	SH		DFND	2	240	0	0
LONGEVERON INC	COM	54303L104	1	227	SH		DFND	1	227	0	0
LORAL SPACE & COM INC	COM	543881106	6	146	SH		DFND	1	146	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	400	SH		DFND	1	400	0	0
LOUISIANA PAC CORP	COM	546347105	122	1,987	SH		DFND	1	1,987	0	0
LOUISIANA PAC CORP	COM	546347105	17	273	SH		DFND	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	17	273	SH		OTR	1	273	0	0
LOUISIANA PAC CORP	COM	546347105	41	665	SH		DFND	1	665	0	0
LOUISIANA PAC CORP	COM	546347105	7	111	SH		DFND	2	111	0	0
LOWES COS INC	COM	548661107	54,754	269,911	SH		DFND	1	268,711	0	1,200
LOWES COS INC	COM	548661107	16,427	80,976	SH		DFND	1	79,254	0	1,722
LOWES COS INC	COM	548661107	16,427	80,976	SH		OTR	1	79,254	0	1,722
LOWES COS INC	COM	548661107	86	425	SH		DFND	1	425	0	0
LOWES COS INC	COM	548661107	242	1,193	SH		DFND	2	1,193	0	0
LOWES COS INC	COM	548661107	443	2,184	SH		DFND	2	2,184	0	0
LOWES COS INC	COM	548661107	443	2,184	SH		OTR	2	2,184	0	0
LUCID GROUP INC	COM	549498103	150	5,900	SH		DFND	1	5,900	0	0
LUCID GROUP INC	COM	549498103	76	3,000	SH		DFND	1	3,000	0	0
LUCID GROUP INC	COM	549498103	76	3,000	SH		OTR	1	3,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	37	5,286	SH		DFND	1	5,286	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	2	326	SH		DFND	2	326	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,342	5,786	SH		DFND	1	5,786	0	0
LULULEMON ATHLETICA INC	COM	550021109	220	543	SH		DFND	1	543	0	0
LULULEMON ATHLETICA INC	COM	550021109	220	543	SH		OTR	1	543	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	26	SH		DFND	2	26	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	29	1,551	SH		DFND	1	1,551	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	127	SH		DFND	1	96	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	127	SH		OTR	1	96	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	233	SH		DFND	2	233	0	0
LUMENTUM HLDGS INC	COM	55024U109	212	2,539	SH		DFND	1	2,539	0	0
LUMENTUM HLDGS INC	COM	55024U109	512	6,133	SH		DFND	1	6,133	0	0
LUMENTUM HLDGS INC	COM	55024U109	512	6,133	SH		OTR	1	6,133	0	0
LUMENTUM HLDGS INC	COM	55024U109	38	449	SH		DFND	1	449	0	0
LUMENTUM HLDGS INC	COM	55024U109	12	141	SH		DFND	2	141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	581	46,858	SH		DFND	1	46,858	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	426	34,418	SH		DFND	1	32,143	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	426	34,418	SH		OTR	1	32,143	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	7	537	SH		DFND	1	537	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,675	SH		DFND	2	1,675	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	11	700	SH		DFND	1	700	0	0
LYDALL INC	COM	550819106	101	1,628	SH		DFND	1	1,628	0	0
LYDALL INC	COM	550819106	7	105	SH		DFND	1	82	0	23
LYDALL INC	COM	550819106	7	105	SH		OTR	1	82	0	23
LYDALL INC	COM	550819106	22	362	SH		DFND	2	362	0	0
LYFT INC	CL A COM	55087P104	865	16,133	SH		DFND	1	16,133	0	0
LYFT INC	CL A COM	55087P104	169	3,153	SH		DFND	1	63	0	3,090
LYFT INC	CL A COM	55087P104	169	3,153	SH		OTR	1	63	0	3,090
M & T BK CORP	COM	55261F104	10,413	69,730	SH		DFND	1	69,354	0	376
M & T BK CORP	COM	55261F104	5,075	33,986	SH		DFND	1	33,847	0	139
M & T BK CORP	COM	55261F104	5,075	33,986	SH		OTR	1	33,847	0	139
M & T BK CORP	COM	55261F104	13	87	SH		DFND	1	87	0	0
M & T BK CORP	COM	55261F104	121	813	SH		DFND	1	813	0	0
M & T BK CORP	COM	55261F104	121	813	SH		OTR	1	813	0	0
M & T BK CORP	COM	55261F104	146	978	SH		DFND	2	978	0	0
M & T BK CORP	COM	55261F104	15	101	SH		DFND	2	101	0	0
M & T BK CORP	COM	55261F104	15	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	1,244	26,624	SH		DFND	1	26,624	0	0
M D C HLDGS INC	COM	552676108	176	3,776	SH		DFND	1	2,263	0	1,513
M D C HLDGS INC	COM	552676108	176	3,776	SH		OTR	1	2,263	0	1,513
M D C HLDGS INC	COM	552676108	20	425	SH		DFND	2	425	0	0
MDU RES GROUP INC	COM	552690109	356	12,001	SH		DFND	1	12,001	0	0
MDU RES GROUP INC	COM	552690109	934	31,489	SH		DFND	1	30,439	0	1,050
MDU RES GROUP INC	COM	552690109	934	31,489	SH		OTR	1	30,439	0	1,050
MDU RES GROUP INC	COM	552690109	36	1,210	SH		DFND	1	1,210	0	0
MDU RES GROUP INC	COM	552690109	21	695	SH		DFND	2	695	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		DFND	2	300	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		OTR	2	300	0	0
MFA FINL INC	COM	55272X102	9	2,040	SH		DFND	1	2,040	0	0
MFA FINL INC	COM	55272X102	1	151	SH		DFND	1	151	0	0
MFA FINL INC	COM	55272X102	1	151	SH		OTR	1	151	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	12,263	SH		OTR	1	12,263	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	28	4,250	SH		DFND	1	4,250	0	0
MGE ENERGY INC	COM	55277P104	0	5	SH		DFND	1	5	0	0
MGE ENERGY INC	COM	55277P104	107	1,450	SH		DFND	1	1,450	0	0
MGE ENERGY INC	COM	55277P104	107	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	517	34,570	SH		DFND	1	34,570	0	0
MGIC INVT CORP WIS	COM	552848103	13	861	SH		DFND	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	13	861	SH		OTR	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	31	2,050	SH		DFND	1	2,050	0	0
MGIC INVT CORP WIS	COM	552848103	7	498	SH		DFND	2	498	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,147	26,582	SH		DFND	1	26,582	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	262	6,070	SH		DFND	1	6,051	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	262	6,070	SH		OTR	1	6,051	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		DFND	1	29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	249	SH		DFND	2	249	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	153	SH		DFND	1	153	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	53	815	SH		DFND	1	815	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7	114	SH		DFND	1	105	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	7	114	SH		OTR	1	105	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	9	132	SH		DFND	2	132	0	0
M/I HOMES INC	COM	55305B101	62	1,065	SH		DFND	1	1,065	0	0
M/I HOMES INC	COM	55305B101	186	3,215	SH		DFND	1	137	0	3,078
M/I HOMES INC	COM	55305B101	186	3,215	SH		OTR	1	137	0	3,078
M/I HOMES INC	COM	55305B101	3	57	SH		DFND	2	57	0	0
MKS INSTRS INC	COM	55306N104	264	1,749	SH		DFND	1	1,749	0	0
MKS INSTRS INC	COM	55306N104	306	2,029	SH		DFND	1	109	0	1,920
MKS INSTRS INC	COM	55306N104	306	2,029	SH		OTR	1	109	0	1,920
MKS INSTRS INC	COM	55306N104	50	334	SH		DFND	1	334	0	0
MKS INSTRS INC	COM	55306N104	28	183	SH		DFND	2	183	0	0
MPLX LP	COM UNIT REP L	55336V100	2,123	74,584	SH		DFND	1	74,584	0	0
MPLX LP	COM UNIT REP L	55336V100	78	2,734	SH		DFND	1	2,734	0	0
MPLX LP	COM UNIT REP L	55336V100	78	2,734	SH		OTR	1	2,734	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	223	6,930	SH		DFND	1	6,930	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
MRC GLOBAL INC	COM	55345K103	0	29	SH		DFND	1	29	0	0
MRC GLOBAL INC	COM	55345K103	0	29	SH		OTR	1	29	0	0
MSA SAFETY INC	COM	553498106	1,435	9,852	SH		DFND	1	9,852	0	0
MSA SAFETY INC	COM	553498106	2,472	16,968	SH		DFND	1	10,481	0	6,487
MSA SAFETY INC	COM	553498106	2,472	16,968	SH		OTR	1	10,481	0	6,487
MSA SAFETY INC	COM	553498106	31	215	SH		DFND	1	215	0	0
MSA SAFETY INC	COM	553498106	12	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	131	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	131	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	36	447	SH		DFND	1	447	0	0
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		DFND	1	2	0	0
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		OTR	1	2	0	0
MSC INDL DIRECT INC	CL A	553530106	23	282	SH		DFND	1	282	0	0
MSCI INC	COM	55354G100	3,222	5,297	SH		DFND	1	5,297	0	0
MSCI INC	COM	55354G100	993	1,633	SH		DFND	1	1,583	0	50
MSCI INC	COM	55354G100	993	1,633	SH		OTR	1	1,583	0	50
MSCI INC	COM	55354G100	33	54	SH		DFND	1	54	0	0
MSCI INC	COM	55354G100	35	58	SH		DFND	2	58	0	0
MVB FINL CORP	COM	553810102	835	19,500	SH		DFND	1	19,500	0	0
MYR GROUP INC DEL	COM	55405W104	82	828	SH		DFND	1	828	0	0
MYR GROUP INC DEL	COM	55405W104	9	91	SH		DFND	1	89	0	2
MYR GROUP INC DEL	COM	55405W104	9	91	SH		OTR	1	89	0	2
MYR GROUP INC DEL	COM	55405W104	14	137	SH		DFND	2	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	725	11,174	SH		DFND	1	11,174	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		DFND	1	20	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		OTR	1	20	0	0
MACATAWA BK CORP	COM	554225102	1	152	SH		DFND	1	152	0	0
MACERICH CO	COM	554382101	242	14,470	SH		DFND	1	14,470	0	0
MACERICH CO	COM	554382101	8	505	SH		DFND	1	505	0	0
MACERICH CO	COM	554382101	8	505	SH		OTR	1	505	0	0
MACERICH CO	COM	554382101	19	1,153	SH		DFND	1	1,153	0	0
MACERICH CO	COM	554382101	9	559	SH		DFND	2	559	0	0
MACK CALI RLTY CORP	COM	554489104	42	2,434	SH		DFND	1	2,434	0	0
MACK CALI RLTY CORP	COM	554489104	29	1,677	SH		DFND	1	1,650	0	27
MACK CALI RLTY CORP	COM	554489104	29	1,677	SH		OTR	1	1,650	0	27
MACK CALI RLTY CORP	COM	554489104	5	320	SH		DFND	2	320	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	91	2,246	SH		DFND	1	2,246	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	17	425	SH		DFND	1	425	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	17	425	SH		OTR	1	425	0	0
MACROGENICS INC	COM	556099109	13	615	SH		DFND	1	615	0	0
MACYS INC	COM	55616P104	646	28,577	SH		DFND	1	27,727	0	850
MACYS INC	COM	55616P104	138	6,113	SH		DFND	1	5,906	0	207
MACYS INC	COM	55616P104	138	6,113	SH		OTR	1	5,906	0	207
MACYS INC	COM	55616P104	55	2,433	SH		DFND	2	2,433	0	0
MADDEN STEVEN LTD	COM	556269108	80	1,980	SH		DFND	1	1,980	0	0
MADDEN STEVEN LTD	COM	556269108	100	2,492	SH		DFND	1	299	0	2,193
MADDEN STEVEN LTD	COM	556269108	100	2,492	SH		OTR	1	299	0	2,193
MADDEN STEVEN LTD	COM	556269108	16	390	SH		DFND	2	390	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	189	1,019	SH		DFND	1	1,019	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94	508	SH		DFND	1	308	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94	508	SH		OTR	1	308	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	2	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	76	1,044	SH		DFND	1	1,044	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	172	2,372	SH		DFND	1	372	0	2,000
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	172	2,372	SH		OTR	1	372	0	2,000
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	2	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	5	SH		DFND	1	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		DFND	1	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		OTR	1	7	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	79	840	SH		DFND	1	840	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		DFND	1	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		OTR	1	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	19	199	SH		DFND	2	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,472	120,052	SH		DFND	1	120,052	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,398	30,672	SH		DFND	1	30,672	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,398	30,672	SH		OTR	1	30,672	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	73	1,600	SH		DFND	2	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	73	1,600	SH		OTR	2	1,600	0	0
MAGNA INTL INC	COM	559222401	771	10,246	SH		DFND	1	10,246	0	0
MAGNA INTL INC	COM	559222401	539	7,167	SH		DFND	1	6,086	0	1,081
MAGNA INTL INC	COM	559222401	539	7,167	SH		OTR	1	6,086	0	1,081
MAGNA INTL INC	COM	559222401	7	88	SH		DFND	2	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	120	6,750	SH		DFND	1	0	0	6,750
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	120	6,750	SH		OTR	1	0	0	6,750
MAGNITE INC	COM	55955D100	80	2,848	SH		DFND	1	2,848	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	362	20,346	SH		DFND	1	20,346	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	179	10,064	SH		DFND	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	179	10,064	SH		OTR	1	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	174	SH		DFND	2	174	0	0
MAIN STR CAP CORP	COM	56035L104	53	1,300	SH		DFND	1	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	129	3,150	SH		DFND	1	3,150	0	0
MAIN STR CAP CORP	COM	56035L104	129	3,150	SH		OTR	1	3,150	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	22	1,000	SH		DFND	1	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	75	SH		DFND	1	75	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	0	100	SH		DFND	1	100	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL P	56167N548	77	1,750	SH		DFND	1	1,750	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	31	1,426	SH		DFND	1	1,426	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	144	942	SH		DFND	1	942	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26	167	SH		DFND	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26	167	SH		OTR	1	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	59	385	SH		DFND	1	385	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	16	750	SH		DFND	1	0	0	750
MANITOWOC CO INC	COM NEW	563571405	16	750	SH		OTR	1	0	0	750
MANNKIND CORP	COM NEW	56400P706	1	274	SH		DFND	1	274	0	0
MANNKIND CORP	COM NEW	56400P706	1	274	SH		OTR	1	274	0	0
MANPOWERGROUP INC WIS	COM	56418H100	317	2,931	SH		DFND	1	2,931	0	0
MANPOWERGROUP INC WIS	COM	56418H100	17	154	SH		DFND	1	154	0	0
MANPOWERGROUP INC WIS	COM	56418H100	17	154	SH		OTR	1	154	0	0
MANPOWERGROUP INC WIS	COM	56418H100	37	341	SH		DFND	1	341	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15	137	SH		DFND	2	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	100	1,314	SH		DFND	1	1,314	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	155	2,044	SH		DFND	1	2,014	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	155	2,044	SH		OTR	1	2,014	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	12	159	SH		DFND	2	159	0	0
MANULIFE FINL CORP	COM	56501R106	745	38,722	SH		DFND	1	38,722	0	0
MANULIFE FINL CORP	COM	56501R106	44	2,270	SH		DFND	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	44	2,270	SH		OTR	1	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	9	444	SH		DFND	2	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	26	821	SH		DFND	1	821	0	0
MARATHON OIL CORP	COM	565849106	2,387	174,618	SH		DFND	1	174,618	0	0
MARATHON OIL CORP	COM	565849106	561	41,038	SH		DFND	1	40,538	0	500
MARATHON OIL CORP	COM	565849106	561	41,038	SH		OTR	1	40,538	0	500
MARATHON OIL CORP	COM	565849106	6	464	SH		DFND	1	464	0	0
MARATHON OIL CORP	COM	565849106	61	4,493	SH		DFND	2	4,493	0	0
MARATHON PETE CORP	COM	56585A102	11,749	190,086	SH		DFND	1	190,086	0	0
MARATHON PETE CORP	COM	56585A102	4,676	75,653	SH		DFND	1	64,503	0	11,150
MARATHON PETE CORP	COM	56585A102	4,676	75,653	SH		OTR	1	64,503	0	11,150
MARATHON PETE CORP	COM	56585A102	24	389	SH		DFND	1	389	0	0
MARATHON PETE CORP	COM	56585A102	42	685	SH		DFND	2	685	0	0
MARATHON PETE CORP	COM	56585A102	22	363	SH		DFND	2	363	0	0
MARATHON PETE CORP	COM	56585A102	22	363	SH		OTR	2	363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6	126	SH		DFND	1	126	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	28	SH		DFND	1	28	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	28	SH		OTR	1	28	0	0
MARCUS & MILLICHAP INC	COM	566324109	726	17,885	SH		DFND	1	17,885	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	349	SH		DFND	1	308	0	41
MARCUS & MILLICHAP INC	COM	566324109	14	349	SH		OTR	1	308	0	41
MARCUS & MILLICHAP INC	COM	566324109	11	277	SH		DFND	2	277	0	0
MARCUS CORP DEL	COM	566330106	6	332	SH		DFND	1	332	0	0
MARCUS CORP DEL	COM	566330106	3	188	SH		DFND	1	188	0	0
MARCUS CORP DEL	COM	566330106	3	188	SH		OTR	1	188	0	0
MARCUS CORP DEL	COM	566330106	3	193	SH		DFND	2	193	0	0
MARINEMAX INC	COM	567908108	63	1,291	SH		DFND	1	1,291	0	0
MARINEMAX INC	COM	567908108	5	108	SH		DFND	1	92	0	16
MARINEMAX INC	COM	567908108	5	108	SH		OTR	1	92	0	16
MARINEMAX INC	COM	567908108	8	168	SH		DFND	2	168	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	1	100	SH		DFND	1	100	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	1	100	SH		OTR	1	100	0	0
MARKEL CORP	COM	570535104	5,518	4,617	SH		DFND	1	4,617	0	0
MARKEL CORP	COM	570535104	2,595	2,171	SH		DFND	1	1,097	0	1,074
MARKEL CORP	COM	570535104	2,595	2,171	SH		OTR	1	1,097	0	1,074
MARKETAXESS HLDGS INC	COM	57060D108	608	1,445	SH		DFND	1	1,445	0	0
MARKETAXESS HLDGS INC	COM	57060D108	176	418	SH		DFND	1	418	0	0
MARKETAXESS HLDGS INC	COM	57060D108	176	418	SH		OTR	1	418	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	18	SH		DFND	1	18	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		DFND	2	7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	50	SH		DFND	2	50	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	50	SH		OTR	2	50	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	13	2,000	SH		DFND	1	2,000	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	210	9,461	SH		DFND	1	9,461	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	1,356	SH		DFND	1	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	1,356	SH		OTR	1	1,356	0	0
MARQETA INC	CLASS A COM	57142B104	26	1,153	SH		DFND	1	1,153	0	0
MARQETA INC	CLASS A COM	57142B104	26	1,153	SH		OTR	1	1,153	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	464	2,948	SH		DFND	1	2,948	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	115	729	SH		DFND	1	729	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	115	729	SH		OTR	1	729	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	59	376	SH		DFND	1	376	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,728	150,091	SH		DFND	1	146,226	0	3,865
MARSH & MCLENNAN COS INC	COM	571748102	10,515	69,441	SH		DFND	1	67,413	0	2,028
MARSH & MCLENNAN COS INC	COM	571748102	10,515	69,441	SH		OTR	1	67,413	0	2,028
MARSH & MCLENNAN COS INC	COM	571748102	25,324	167,235	SH		DFND	1	165,975	0	1,260
MARSH & MCLENNAN COS INC	COM	571748102	3,472	22,925	SH		DFND	1	22,874	0	51
MARSH & MCLENNAN COS INC	COM	571748102	3,472	22,925	SH		OTR	1	22,874	0	51
MARSH & MCLENNAN COS INC	COM	571748102	329	2,170	SH		DFND	2	2,170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,361	184,759	SH		DFND	1	184,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,129	48,143	SH		DFND	1	48,109	0	34
MARRIOTT INTL INC NEW	CL A	571903202	7,129	48,143	SH		OTR	1	48,109	0	34
MARRIOTT INTL INC NEW	CL A	571903202	29	195	SH		DFND	1	195	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,243	8,392	SH		DFND	2	8,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	986	SH		DFND	2	986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	986	SH		OTR	2	986	0	0
MARTEN TRANS LTD	COM	573075108	44	2,780	SH		DFND	1	2,780	0	0
MARTEN TRANS LTD	COM	573075108	7	415	SH		DFND	1	397	0	18
MARTEN TRANS LTD	COM	573075108	7	415	SH		OTR	1	397	0	18
MARTEN TRANS LTD	COM	573075108	6	354	SH		DFND	2	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,279	9,597	SH		DFND	1	9,597	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,266	12,486	SH		DFND	1	10,880	0	1,606
MARTIN MARIETTA MATLS INC	COM	573284106	4,266	12,486	SH		OTR	1	10,880	0	1,606
MARTIN MARIETTA MATLS INC	COM	573284106	12	36	SH		DFND	1	36	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53	156	SH		DFND	2	156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	614	10,176	SH		DFND	1	10,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	438	7,267	SH		DFND	1	7,267	0	0
MARVELL TECHNOLOGY INC	COM	573874104	438	7,267	SH		OTR	1	7,267	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	48	SH		DFND	2	48	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	114	SH		DFND	2	114	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	114	SH		OTR	2	114	0	0
MASCO CORP	COM	574599106	1,900	34,196	SH		DFND	1	34,158	0	38
MASCO CORP	COM	574599106	789	14,210	SH		DFND	1	14,190	0	20
MASCO CORP	COM	574599106	789	14,210	SH		OTR	1	14,190	0	20
MASCO CORP	COM	574599106	10	178	SH		DFND	1	178	0	0
MASCO CORP	COM	574599106	21	379	SH		DFND	2	379	0	0
MASIMO CORP	COM	574795100	998	3,686	SH		DFND	1	3,686	0	0
MASIMO CORP	COM	574795100	681	2,514	SH		DFND	1	1,006	0	1,508
MASIMO CORP	COM	574795100	681	2,514	SH		OTR	1	1,006	0	1,508
MASIMO CORP	COM	574795100	83	307	SH		DFND	1	307	0	0
MASIMO CORP	COM	574795100	40	149	SH		DFND	2	149	0	0
MASONITE INTL CORP	COM	575385109	14	130	SH		DFND	1	130	0	0
MASONITE INTL CORP	COM	575385109	90	850	SH		DFND	1	0	0	850
MASONITE INTL CORP	COM	575385109	90	850	SH		OTR	1	0	0	850
MASTEC INC	COM	576323109	60	697	SH		DFND	1	697	0	0
MASTEC INC	COM	576323109	13	147	SH		DFND	1	147	0	0
MASTEC INC	COM	576323109	13	147	SH		OTR	1	147	0	0
MASTEC INC	COM	576323109	29	340	SH		DFND	1	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,417	323,334	SH		DFND	1	320,462	0	2,872
MASTERCARD INCORPORATED	CL A	57636Q104	48,065	138,244	SH		DFND	1	134,693	0	3,551
MASTERCARD INCORPORATED	CL A	57636Q104	48,065	138,244	SH		OTR	1	134,693	0	3,551
MASTERCARD INCORPORATED	CL A	57636Q104	6,607	19,002	SH		DFND	1	19,002	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	810	2,329	SH		DFND	1	2,329	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	810	2,329	SH		OTR	1	2,329	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,438	4,137	SH		DFND	2	4,137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	582	1,675	SH		DFND	2	1,635	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	582	1,675	SH		OTR	2	1,635	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	143	5,700	SH		DFND	1	0	0	5,700
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	143	5,700	SH		OTR	1	0	0	5,700
MATADOR RES CO	COM	576485205	406	10,685	SH		DFND	1	10,685	0	0
MATADOR RES CO	COM	576485205	19	499	SH		DFND	1	447	0	52
MATADOR RES CO	COM	576485205	19	499	SH		OTR	1	447	0	52
MATADOR RES CO	COM	576485205	20	527	SH		DFND	2	527	0	0
MATCH GROUP INC NEW	COM	57667L107	7,353	46,838	SH		DFND	1	46,838	0	0
MATCH GROUP INC NEW	COM	57667L107	1,435	9,142	SH		DFND	1	8,948	0	194
MATCH GROUP INC NEW	COM	57667L107	1,435	9,142	SH		OTR	1	8,948	0	194
MATCH GROUP INC NEW	COM	57667L107	27	173	SH		DFND	1	173	0	0
MATCH GROUP INC NEW	COM	57667L107	184	1,169	SH		DFND	2	1,169	0	0
MATERION CORP	COM	576690101	154	2,239	SH		DFND	1	2,239	0	0
MATERION CORP	COM	576690101	82	1,201	SH		DFND	1	1,188	0	13
MATERION CORP	COM	576690101	82	1,201	SH		OTR	1	1,188	0	13
MATERION CORP	COM	576690101	9	133	SH		DFND	2	133	0	0
MATRIX SVC CO	COM	576853105	9	819	SH		DFND	1	819	0	0
MATRIX SVC CO	COM	576853105	1	117	SH		DFND	1	117	0	0
MATRIX SVC CO	COM	576853105	1	117	SH		OTR	1	117	0	0
MATSON INC	COM	57686G105	3,346	41,459	SH		DFND	1	41,459	0	0
MATSON INC	COM	57686G105	515	6,386	SH		DFND	1	5,853	0	533
MATSON INC	COM	57686G105	515	6,386	SH		OTR	1	5,853	0	533
MATSON INC	COM	57686G105	22	272	SH		DFND	2	272	0	0
MATTEL INC	COM	577081102	364	19,631	SH		DFND	1	19,631	0	0
MATTEL INC	COM	577081102	156	8,409	SH		DFND	1	8,409	0	0
MATTEL INC	COM	577081102	156	8,409	SH		OTR	1	8,409	0	0
MATTEL INC	COM	577081102	38	2,066	SH		DFND	1	2,066	0	0
MATTEL INC	COM	577081102	11	592	SH		DFND	2	592	0	0
MATTEL INC	COM	577081102	1	75	SH		DFND	2	75	0	0
MATTEL INC	COM	577081102	1	75	SH		OTR	2	75	0	0
MATTERPORT INC	COM CL A	577096100	134	7,095	SH		DFND	1	7,095	0	0
MATTERPORT INC	COM CL A	577096100	5	250	SH		DFND	1	250	0	0
MATTERPORT INC	COM CL A	577096100	5	250	SH		OTR	1	250	0	0
MATTHEWS INTL CORP	CL A	577128101	32	910	SH		DFND	1	910	0	0
MATTHEWS INTL CORP	CL A	577128101	75	2,162	SH		DFND	1	2,132	0	30
MATTHEWS INTL CORP	CL A	577128101	75	2,162	SH		OTR	1	2,132	0	30
MATTHEWS INTL CORP	CL A	577128101	6	162	SH		DFND	2	162	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	21	SH		DFND	1	21	0	0
MAXLINEAR INC	COM	57776J100	174	3,540	SH		DFND	1	3,540	0	0
MAXLINEAR INC	COM	57776J100	50	1,022	SH		DFND	1	260	0	762
MAXLINEAR INC	COM	57776J100	50	1,022	SH		OTR	1	260	0	762
MAXLINEAR INC	COM	57776J100	24	488	SH		DFND	2	488	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	40	SH		DFND	1	40	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	80	2,835	SH		DFND	1	2,835	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	80	2,835	SH		OTR	1	2,835	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	35	SH		DFND	2	35	0	0
MAXIMUS INC	COM	577933104	560	6,731	SH		DFND	1	6,731	0	0
MAXIMUS INC	COM	577933104	59	710	SH		DFND	1	710	0	0
MAXIMUS INC	COM	577933104	59	710	SH		OTR	1	710	0	0
MAXIMUS INC	COM	577933104	30	363	SH		DFND	1	363	0	0
MAXIMUS INC	COM	577933104	13	161	SH		DFND	2	161	0	0
MAYVILLE ENGR CO INC	COM	578605107	38	2,000	SH		DFND	1	2,000	0	0
MCAFEE CORP	COM CL A	579063108	0	11	SH		DFND	1	11	0	0
MCAFEE CORP	COM CL A	579063108	75	3,408	SH		DFND	1	3,408	0	0
MCAFEE CORP	COM CL A	579063108	75	3,408	SH		OTR	1	3,408	0	0
MCCORMICK & CO INC	COM VTG	579780107	115	1,400	SH		DFND	1	1,400	0	0
MCCORMICK & CO INC	COM VTG	579780107	214	2,600	SH		DFND	1	2,600	0	0
MCCORMICK & CO INC	COM VTG	579780107	214	2,600	SH		OTR	1	2,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,164	150,116	SH		DFND	1	150,116	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,258	114,250	SH		DFND	1	108,038	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	9,258	114,250	SH		OTR	1	108,038	0	6,212
MCCORMICK & CO INC	COM NON VTG	579780206	12	152	SH		DFND	1	152	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41	505	SH		DFND	2	505	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	482	5,950	SH		DFND	2	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	482	5,950	SH		OTR	2	5,950	0	0
MCDONALDS CORP	COM	580135101	343,196	1,423,400	SH		DFND	1	1,420,702	0	2,698
MCDONALDS CORP	COM	580135101	149,257	619,040	SH		DFND	1	588,994	0	30,046
MCDONALDS CORP	COM	580135101	149,257	619,040	SH		OTR	1	588,994	0	30,046
MCDONALDS CORP	COM	580135101	45,479	188,623	SH		DFND	1	187,887	0	736
MCDONALDS CORP	COM	580135101	2,987	12,390	SH		DFND	1	12,360	0	30
MCDONALDS CORP	COM	580135101	2,987	12,390	SH		OTR	1	12,360	0	30
MCDONALDS CORP	COM	580135101	4,441	18,418	SH		DFND	2	18,418	0	0
MCDONALDS CORP	COM	580135101	3,456	14,334	SH		DFND	2	9,959	0	4,375
MCDONALDS CORP	COM	580135101	3,456	14,334	SH		OTR	2	9,959	0	4,375
MCKESSON CORP	COM	58155Q103	8,160	40,929	SH		DFND	1	40,929	0	0
MCKESSON CORP	COM	58155Q103	4,654	23,341	SH		DFND	1	21,601	0	1,740
MCKESSON CORP	COM	58155Q103	4,654	23,341	SH		OTR	1	21,601	0	1,740
MCKESSON CORP	COM	58155Q103	37	185	SH		DFND	1	185	0	0
MCKESSON CORP	COM	58155Q103	337	1,689	SH		DFND	2	1,689	0	0
MCKESSON CORP	COM	58155Q103	46	233	SH		DFND	2	208	0	25
MCKESSON CORP	COM	58155Q103	46	233	SH		OTR	2	208	0	25
MEDALLIA INC	COM	584021109	8	226	SH		DFND	1	226	0	0
MEDALLIA INC	COM	584021109	1	31	SH		DFND	1	31	0	0
MEDALLIA INC	COM	584021109	1	31	SH		OTR	1	31	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,081	153,490	SH		DFND	1	153,490	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	509	25,358	SH		DFND	1	25,358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	509	25,358	SH		OTR	1	25,358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	26	1,301	SH		DFND	2	1,301	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		DFND	2	76	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		OTR	2	76	0	0
MEDIFAST INC	COM	58470H101	96	497	SH		DFND	1	497	0	0
MEDIFAST INC	COM	58470H101	70	362	SH		DFND	1	354	0	8
MEDIFAST INC	COM	58470H101	70	362	SH		OTR	1	354	0	8
MEDIFAST INC	COM	58470H101	15	80	SH		DFND	2	80	0	0
MEDNAX INC	COM	58502B106	80	2,802	SH		DFND	1	2,802	0	0
MEDNAX INC	COM	58502B106	11	390	SH		DFND	1	362	0	28
MEDNAX INC	COM	58502B106	11	390	SH		OTR	1	362	0	28
MEDNAX INC	COM	58502B106	7	242	SH		DFND	2	242	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,424	12,808	SH		DFND	1	12,808	0	0
MEDPACE HLDGS INC	COM	58506Q109	105	554	SH		DFND	1	554	0	0
MEDPACE HLDGS INC	COM	58506Q109	105	554	SH		OTR	1	554	0	0
MEDPACE HLDGS INC	COM	58506Q109	31	166	SH		DFND	1	166	0	0
MEDPACE HLDGS INC	COM	58506Q109	12	65	SH		DFND	2	65	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,809	274,354	SH		DFND	1	274,354	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,313	128,234	SH		DFND	1	128,234	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,313	128,234	SH		OTR	1	128,234	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	130	SH		DFND	2	130	0	0
MERCADOLIBRE INC	COM	58733R102	2,788	1,660	SH		DFND	1	1,660	0	0
MERCADOLIBRE INC	COM	58733R102	1,856	1,105	SH		DFND	1	1,035	0	70
MERCADOLIBRE INC	COM	58733R102	1,856	1,105	SH		OTR	1	1,035	0	70
MERCANTILE BK CORP	COM	587376104	321	10,027	SH		DFND	1	10,027	0	0
MERCANTILE BK CORP	COM	587376104	5	155	SH		DFND	1	155	0	0
MERCANTILE BK CORP	COM	587376104	5	155	SH		OTR	1	155	0	0
MERCER INTL INC	COM	588056101	25	2,169	SH		DFND	1	2,169	0	0
MERCER INTL INC	COM	588056101	4	324	SH		DFND	1	239	0	85
MERCER INTL INC	COM	588056101	4	324	SH		OTR	1	239	0	85
MERCHANTS BANCORP IND	COM	58844R108	580	14,687	SH		DFND	1	0	0	14,687
MERCK & CO INC	COM	58933Y105	235,623	3,137,040	SH		DFND	1	3,132,007	0	5,033
MERCK & CO INC	COM	58933Y105	167,930	2,235,781	SH		DFND	1	2,121,972	0	113,809
MERCK & CO INC	COM	58933Y105	167,930	2,235,781	SH		OTR	1	2,121,972	0	113,809
MERCK & CO INC	COM	58933Y105	82,486	1,098,206	SH		DFND	1	1,086,245	0	11,961
MERCK & CO INC	COM	58933Y105	7,922	105,466	SH		DFND	1	105,295	0	171
MERCK & CO INC	COM	58933Y105	7,922	105,466	SH		OTR	1	105,295	0	171
MERCK & CO INC	COM	58933Y105	2,850	37,951	SH		DFND	2	37,951	0	0
MERCK & CO INC	COM	58933Y105	2,107	28,050	SH		DFND	2	20,970	0	7,080
MERCK & CO INC	COM	58933Y105	2,107	28,050	SH		OTR	2	20,970	0	7,080
MERCURY SYS INC	COM	589378108	267	5,640	SH		DFND	1	5,640	0	0
MERCURY SYS INC	COM	589378108	94	1,986	SH		DFND	1	1,986	0	0
MERCURY SYS INC	COM	589378108	94	1,986	SH		OTR	1	1,986	0	0
MERCURY SYS INC	COM	589378108	16	333	SH		DFND	1	333	0	0
MERCURY SYS INC	COM	589378108	1	13	SH		DFND	2	13	0	0
MERCURY GENL CORP NEW	COM	589400100	31	559	SH		DFND	1	559	0	0
MERCURY GENL CORP NEW	COM	589400100	39	700	SH		DFND	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	39	700	SH		OTR	1	700	0	0
MERCURY GENL CORP NEW	COM	589400100	6	113	SH		DFND	1	113	0	0
MERCURY GENL CORP NEW	COM	589400100	4	65	SH		DFND	2	65	0	0
MEREDITH CORP	COM	589433101	89	1,598	SH		DFND	1	1,598	0	0
MEREDITH CORP	COM	589433101	9	162	SH		DFND	1	132	0	30
MEREDITH CORP	COM	589433101	9	162	SH		OTR	1	132	0	30
MEREDITH CORP	COM	589433101	17	302	SH		DFND	2	302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	141	6,798	SH		DFND	1	6,798	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,192	61,974	SH		DFND	1	3,746	0	58,228
MERIDIAN BIOSCIENCE INC	COM	589584101	73	3,781	SH		DFND	1	252	0	3,529
MERIDIAN BIOSCIENCE INC	COM	589584101	73	3,781	SH		OTR	1	252	0	3,529
MERIDIAN BIOSCIENCE INC	COM	589584101	6	313	SH		DFND	2	313	0	0
MERIT MED SYS INC	COM	589889104	197	2,746	SH		DFND	1	2,746	0	0
MERIT MED SYS INC	COM	589889104	16	225	SH		DFND	1	192	0	33
MERIT MED SYS INC	COM	589889104	16	225	SH		OTR	1	192	0	33
MERIT MED SYS INC	COM	589889104	44	610	SH		DFND	2	610	0	0
MERITAGE HOMES CORP	COM	59001A102	156	1,612	SH		DFND	1	1,612	0	0
MERITAGE HOMES CORP	COM	59001A102	17	179	SH		DFND	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	17	179	SH		OTR	1	157	0	22
MERITAGE HOMES CORP	COM	59001A102	36	376	SH		DFND	2	376	0	0
MERITOR INC	COM	59001K100	68	3,190	SH		DFND	1	3,190	0	0
MERITOR INC	COM	59001K100	9	425	SH		DFND	1	383	0	42
MERITOR INC	COM	59001K100	9	425	SH		OTR	1	383	0	42
MERITOR INC	COM	59001K100	5	229	SH		DFND	2	229	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	5	478	SH		DFND	1	478	0	0
MESA LABS INC	COM	59064R109	645	2,133	SH		DFND	1	2,133	0	0
MESA LABS INC	COM	59064R109	193	638	SH		DFND	1	636	0	2
MESA LABS INC	COM	59064R109	193	638	SH		OTR	1	636	0	2
MESA LABS INC	COM	59064R109	7	23	SH		DFND	2	23	0	0
MESABI TR	CTF BEN INT	590672101	96	3,218	SH		DFND	1	3,218	0	0
MESABI TR	CTF BEN INT	590672101	10	336	SH		DFND	1	336	0	0
MESABI TR	CTF BEN INT	590672101	10	336	SH		OTR	1	336	0	0
META FINL GROUP INC	COM	59100U108	77	1,461	SH		DFND	1	1,461	0	0
META FINL GROUP INC	COM	59100U108	9	167	SH		DFND	1	149	0	18
META FINL GROUP INC	COM	59100U108	9	167	SH		OTR	1	149	0	18
META FINL GROUP INC	COM	59100U108	11	213	SH		DFND	2	213	0	0
METHANEX CORP	COM	59151K108	60	1,301	SH		DFND	1	1,301	0	0
METHANEX CORP	COM	59151K108	9	202	SH		DFND	1	202	0	0
METHANEX CORP	COM	59151K108	9	202	SH		OTR	1	202	0	0
METHANEX CORP	COM	59151K108	4	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	86	2,036	SH		DFND	1	2,036	0	0
METHODE ELECTRS INC	COM	591520200	125	2,965	SH		DFND	1	191	0	2,774
METHODE ELECTRS INC	COM	591520200	125	2,965	SH		OTR	1	191	0	2,774
METHODE ELECTRS INC	COM	591520200	11	250	SH		DFND	2	250	0	0
METLIFE INC	COM	59156R108	9,698	157,110	SH		DFND	1	157,110	0	0
METLIFE INC	COM	59156R108	2,369	38,371	SH		DFND	1	34,286	0	4,085
METLIFE INC	COM	59156R108	2,369	38,371	SH		OTR	1	34,286	0	4,085
METLIFE INC	COM	59156R108	38	608	SH		DFND	1	608	0	0
METLIFE INC	COM	59156R108	54	874	SH		DFND	2	874	0	0
METLIFE INC	COM	59156R108	166	2,692	SH		DFND	2	2,692	0	0
METLIFE INC	COM	59156R108	166	2,692	SH		OTR	2	2,692	0	0
METROMILE INC	COM	591697107	1	350	SH		DFND	1	350	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	7	SH		DFND	1	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,591	2,607	SH		DFND	1	2,607	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,126	4,448	SH		DFND	1	4,445	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,126	4,448	SH		OTR	1	4,445	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	14	SH		DFND	1	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND	2	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	20	6,500	SH		DFND	1	6,500	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	20	6,500	SH		OTR	1	6,500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	587	SH		DFND	1	587	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	14	2,665	SH		DFND	1	2,665	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	14	2,665	SH		OTR	1	2,665	0	0
MICROSOFT CORP	COM	594918104	1,522,350	5,399,936	SH		DFND	1	5,384,701	0	15,235
MICROSOFT CORP	COM	594918104	532,949	1,890,425	SH		DFND	1	1,823,631	0	66,794
MICROSOFT CORP	COM	594918104	532,949	1,890,425	SH		OTR	1	1,823,631	0	66,794
MICROSOFT CORP	COM	594918104	398,675	1,414,142	SH		DFND	1	1,395,360	0	18,782
MICROSOFT CORP	COM	594918104	43,236	153,362	SH		DFND	1	153,188	0	174
MICROSOFT CORP	COM	594918104	43,236	153,362	SH		OTR	1	153,188	0	174
MICROSOFT CORP	COM	594918104	24,504	86,919	SH		DFND	2	86,919	0	0
MICROSOFT CORP	COM	594918104	7,057	25,031	SH		DFND	2	20,601	0	4,430
MICROSOFT CORP	COM	594918104	7,057	25,031	SH		OTR	2	20,601	0	4,430
MICROSTRATEGY INC	CL A NEW	594972408	36	62	SH		DFND	1	62	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16	28	SH		DFND	1	28	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16	28	SH		OTR	1	28	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4	7	SH		DFND	2	7	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,449	42,013	SH		DFND	1	42,013	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,475	9,610	SH		DFND	1	5,632	0	3,978
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,475	9,610	SH		OTR	1	5,632	0	3,978
MICROCHIP TECHNOLOGY INC.	COM	595017104	31	199	SH		DFND	1	199	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	72	466	SH		DFND	2	466	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,518	120,009	SH		DFND	1	120,009	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,599	50,700	SH		DFND	1	40,358	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	3,599	50,700	SH		OTR	1	40,358	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	2,341	32,979	SH		DFND	1	32,979	0	0
MICRON TECHNOLOGY INC	COM	595112103	241	3,389	SH		DFND	1	3,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	241	3,389	SH		OTR	1	3,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	804	11,328	SH		DFND	2	11,328	0	0
MICRON TECHNOLOGY INC	COM	595112103	562	7,914	SH		DFND	2	7,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	562	7,914	SH		OTR	2	7,914	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,560	8,354	SH		DFND	1	8,354	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	429	2,296	SH		DFND	1	1,338	0	958
MID-AMER APT CMNTYS INC	COM	59522J103	429	2,296	SH		OTR	1	1,338	0	958
MID-AMER APT CMNTYS INC	COM	59522J103	12	65	SH		DFND	1	65	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24	131	SH		DFND	2	131	0	0
MIDDLEBY CORP	COM	596278101	1,806	10,594	SH		DFND	1	10,594	0	0
MIDDLEBY CORP	COM	596278101	415	2,432	SH		DFND	1	291	0	2,141
MIDDLEBY CORP	COM	596278101	415	2,432	SH		OTR	1	291	0	2,141
MIDDLEBY CORP	COM	596278101	57	336	SH		DFND	1	336	0	0
MIDDLEBY CORP	COM	596278101	16	96	SH		DFND	2	96	0	0
MIDDLESEX WTR CO	COM	596680108	377	3,668	SH		DFND	1	3,668	0	0
MIDDLESEX WTR CO	COM	596680108	553	5,378	SH		DFND	1	5,369	0	9
MIDDLESEX WTR CO	COM	596680108	553	5,378	SH		OTR	1	5,369	0	9
MIDDLESEX WTR CO	COM	596680108	7	69	SH		DFND	2	69	0	0
MILLER HERMAN INC	COM	600544100	36	967	SH		DFND	1	967	0	0
MILLER HERMAN INC	COM	600544100	8	200	SH		DFND	1	200	0	0
MILLER HERMAN INC	COM	600544100	8	200	SH		OTR	1	200	0	0
MILLER HERMAN INC	COM	600544100	20	521	SH		DFND	1	521	0	0
MILLER HERMAN INC	COM	600544100	3	73	SH		DFND	2	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	214	6,277	SH		DFND	1	5,227	0	1,050
MILLER INDS INC TENN	COM NEW	600551204	214	6,277	SH		OTR	1	5,227	0	1,050
MIMEDX GROUP INC	COM	602496101	277	45,646	SH		DFND	1	45,646	0	0
MIMEDX GROUP INC	COM	602496101	277	45,646	SH		OTR	1	45,646	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	5	2,225	SH		DFND	1	2,225	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		DFND	1	85	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		OTR	1	85	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	250	3,576	SH		DFND	1	3,576	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	14	199	SH		DFND	1	199	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	15	218	SH		DFND	2	218	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	11	60	SH		DFND	1	60	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	9	SH		DFND	1	9	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	9	SH		OTR	1	9	0	0
MISSION PRODUCE INC	COM	60510V108	3	142	SH		DFND	1	142	0	0
MISTER CAR WASH INC	COM	60646V105	0	16	SH		DFND	1	16	0	0
MISTER CAR WASH INC	COM	60646V105	105	5,780	SH		DFND	1	0	0	5,780
MISTER CAR WASH INC	COM	60646V105	105	5,780	SH		OTR	1	0	0	5,780
MITEK SYS INC	COM NEW	606710200	5	245	SH		DFND	1	245	0	0
MITEK SYS INC	COM NEW	606710200	111	6,000	SH		DFND	1	6,000	0	0
MITEK SYS INC	COM NEW	606710200	111	6,000	SH		OTR	1	6,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,063	179,284	SH		DFND	1	179,284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	220	37,154	SH		DFND	1	37,154	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	220	37,154	SH		OTR	1	37,154	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28	4,652	SH		DFND	2	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	293	102,997	SH		DFND	1	102,997	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	161	56,811	SH		DFND	1	56,811	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	161	56,811	SH		OTR	1	56,811	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13	4,748	SH		DFND	2	4,748	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	56	5,776	SH		DFND	1	5,776	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	263	SH		DFND	1	263	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	263	SH		OTR	1	263	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	240	SH		DFND	2	240	0	0
MODEL N INC	COM	607525102	115	3,427	SH		DFND	1	3,427	0	0
MODEL N INC	COM	607525102	43	1,286	SH		DFND	1	1,286	0	0
MODEL N INC	COM	607525102	43	1,286	SH		OTR	1	1,286	0	0
MODERNA INC	COM	60770K107	5,139	13,353	SH		DFND	1	13,353	0	0
MODERNA INC	COM	60770K107	1,698	4,413	SH		DFND	1	4,413	0	0
MODERNA INC	COM	60770K107	1,698	4,413	SH		OTR	1	4,413	0	0
MODERNA INC	COM	60770K107	82	214	SH		DFND	1	214	0	0
MODERNA INC	COM	60770K107	93	242	SH		DFND	2	242	0	0
MODINE MFG CO	COM	607828100	2	200	SH		DFND	1	200	0	0
MODINE MFG CO	COM	607828100	1	69	SH		DFND	1	69	0	0
MODINE MFG CO	COM	607828100	1	69	SH		OTR	1	69	0	0
MODIVCARE INC	COM	60783X104	111	609	SH		DFND	1	609	0	0
MODIVCARE INC	COM	60783X104	12	67	SH		DFND	1	56	0	11
MODIVCARE INC	COM	60783X104	12	67	SH		OTR	1	56	0	11
MODIVCARE INC	COM	60783X104	23	124	SH		DFND	2	124	0	0
MOELIS & CO	CL A	60786M105	1,056	17,066	SH		DFND	1	17,066	0	0
MOELIS & CO	CL A	60786M105	18	294	SH		DFND	1	294	0	0
MOELIS & CO	CL A	60786M105	18	294	SH		OTR	1	294	0	0
MOHAWK INDS INC	COM	608190104	643	3,624	SH		DFND	1	2,455	0	1,169
MOHAWK INDS INC	COM	608190104	81	456	SH		DFND	1	456	0	0
MOHAWK INDS INC	COM	608190104	81	456	SH		OTR	1	456	0	0
MOHAWK INDS INC	COM	608190104	6	34	SH		DFND	1	34	0	0
MOHAWK INDS INC	COM	608190104	12	69	SH		DFND	2	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	316	1,164	SH		DFND	1	1,164	0	0
MOLINA HEALTHCARE INC	COM	60855R100	126	466	SH		DFND	1	466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	126	466	SH		OTR	1	466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	104	385	SH		DFND	1	385	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43	159	SH		DFND	2	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	495	10,670	SH		DFND	1	10,670	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	65	1,403	SH		DFND	1	1,395	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	65	1,403	SH		OTR	1	1,395	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	14	SH		DFND	1	14	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	91	SH		DFND	2	91	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	671	34,259	SH		DFND	1	34,259	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9	471	SH		DFND	1	471	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9	471	SH		OTR	1	471	0	0
MONARCH CASINO & RESORT INC	COM	609027107	30	450	SH		DFND	1	450	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4	63	SH		DFND	1	53	0	10
MONARCH CASINO & RESORT INC	COM	609027107	4	63	SH		OTR	1	53	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5	71	SH		DFND	2	71	0	0
MONDELEZ INTL INC	CL A	609207105	42,161	724,664	SH		DFND	1	718,994	0	5,670
MONDELEZ INTL INC	CL A	609207105	21,603	371,310	SH		DFND	1	349,069	0	22,241
MONDELEZ INTL INC	CL A	609207105	21,603	371,310	SH		OTR	1	349,069	0	22,241
MONDELEZ INTL INC	CL A	609207105	31,546	542,222	SH		DFND	1	540,400	0	1,822
MONDELEZ INTL INC	CL A	609207105	1,845	31,719	SH		DFND	1	31,649	0	70
MONDELEZ INTL INC	CL A	609207105	1,845	31,719	SH		OTR	1	31,649	0	70
MONDELEZ INTL INC	CL A	609207105	454	7,810	SH		DFND	2	7,810	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,433	SH		DFND	2	4,433	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,433	SH		OTR	2	4,433	0	0
MONGODB INC	CL A	60937P106	190	402	SH		DFND	1	402	0	0
MONGODB INC	CL A	60937P106	143	303	SH		DFND	1	3	0	300
MONGODB INC	CL A	60937P106	143	303	SH		OTR	1	3	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	313	SH		DFND	1	313	0	0
MONOLITHIC PWR SYS INC	COM	609839105	448	925	SH		DFND	1	925	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28	58	SH		DFND	1	58	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28	58	SH		OTR	1	58	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	25	SH		DFND	1	25	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		DFND	2	1	0	0
MONRO INC	COM	610236101	52	901	SH		DFND	1	901	0	0
MONRO INC	COM	610236101	7	128	SH		DFND	1	106	0	22
MONRO INC	COM	610236101	7	128	SH		OTR	1	106	0	22
MONRO INC	COM	610236101	12	210	SH		DFND	2	210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,278	25,640	SH		DFND	1	25,640	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	892	10,038	SH		DFND	1	10,038	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	892	10,038	SH		OTR	1	10,038	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	280	SH		DFND	1	280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	539	SH		DFND	2	539	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4	58	SH		DFND	1	58	0	0
MOODYS CORP	COM	615369105	36,040	101,489	SH		DFND	1	100,687	0	802
MOODYS CORP	COM	615369105	17,145	48,280	SH		DFND	1	41,256	0	7,024
MOODYS CORP	COM	615369105	17,145	48,280	SH		OTR	1	41,256	0	7,024
MOODYS CORP	COM	615369105	36	100	SH		DFND	1	100	0	0
MOODYS CORP	COM	615369105	113	319	SH		DFND	2	319	0	0
MOOG INC	CL A	615394202	106	1,396	SH		DFND	1	1,396	0	0
MOOG INC	CL A	615394202	19	248	SH		DFND	1	228	0	20
MOOG INC	CL A	615394202	19	248	SH		OTR	1	228	0	20
MOOG INC	CL A	615394202	9	123	SH		DFND	2	123	0	0
MORGAN STANLEY	COM NEW	617446448	82,953	852,457	SH		DFND	1	849,086	0	3,371
MORGAN STANLEY	COM NEW	617446448	18,137	186,385	SH		DFND	1	178,163	0	8,222
MORGAN STANLEY	COM NEW	617446448	18,137	186,385	SH		OTR	1	178,163	0	8,222
MORGAN STANLEY	COM NEW	617446448	115,811	1,190,122	SH		DFND	1	1,173,565	0	16,557
MORGAN STANLEY	COM NEW	617446448	13,599	139,746	SH		DFND	1	139,543	0	203
MORGAN STANLEY	COM NEW	617446448	13,599	139,746	SH		OTR	1	139,543	0	203
MORGAN STANLEY	COM NEW	617446448	2,351	24,158	SH		DFND	2	24,158	0	0
MORGAN STANLEY	COM NEW	617446448	31	321	SH		DFND	2	321	0	0
MORGAN STANLEY	COM NEW	617446448	31	321	SH		OTR	2	321	0	0
MORNINGSTAR INC	COM	617700109	109	421	SH		DFND	1	421	0	0
MORNINGSTAR INC	COM	617700109	121	469	SH		DFND	1	250	0	219
MORNINGSTAR INC	COM	617700109	121	469	SH		OTR	1	250	0	219
MOSAIC CO NEW	COM	61945C103	581	16,273	SH		DFND	1	16,273	0	0
MOSAIC CO NEW	COM	61945C103	148	4,151	SH		DFND	1	4,151	0	0
MOSAIC CO NEW	COM	61945C103	148	4,151	SH		OTR	1	4,151	0	0
MOSAIC CO NEW	COM	61945C103	7	196	SH		DFND	1	196	0	0
MOSAIC CO NEW	COM	61945C103	14	400	SH		DFND	2	400	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	486	SH		DFND	1	486	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	69	SH		DFND	1	62	0	7
MOTORCAR PTS AMER INC	COM	620071100	1	69	SH		OTR	1	62	0	7
MOTORCAR PTS AMER INC	COM	620071100	1	27	SH		DFND	2	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,651	131,936	SH		DFND	1	131,127	0	809
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,162	39,435	SH		DFND	1	35,331	0	4,104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,162	39,435	SH		OTR	1	35,331	0	4,104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,404	272,916	SH		DFND	1	269,195	0	3,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,250	35,512	SH		DFND	1	35,460	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,250	35,512	SH		OTR	1	35,460	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312	1,343	SH		DFND	2	1,343	0	0
MOVADO GROUP INC	COM	624580106	627	19,911	SH		DFND	1	19,911	0	0
MOVADO GROUP INC	COM	624580106	11	356	SH		DFND	1	346	0	10
MOVADO GROUP INC	COM	624580106	11	356	SH		OTR	1	346	0	10
MOVADO GROUP INC	COM	624580106	6	197	SH		DFND	2	197	0	0
MUELLER INDS INC	COM	624756102	521	12,670	SH		DFND	1	12,670	0	0
MUELLER INDS INC	COM	624756102	159	3,870	SH		DFND	1	215	0	3,655
MUELLER INDS INC	COM	624756102	159	3,870	SH		OTR	1	215	0	3,655
MUELLER INDS INC	COM	624756102	18	440	SH		DFND	2	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	34	2,207	SH		DFND	1	2,207	0	0
MR COOPER GROUP INC	COM	62482R107	67	1,629	SH		DFND	1	1,629	0	0
MR COOPER GROUP INC	COM	62482R107	59	1,431	SH		DFND	1	258	0	1,173
MR COOPER GROUP INC	COM	62482R107	59	1,431	SH		OTR	1	258	0	1,173
MR COOPER GROUP INC	COM	62482R107	10	252	SH		DFND	2	252	0	0
MULTIPLAN CORPORATION	COM	62548M100	816	145,000	SH		DFND	1	145,000	0	0
MURPHY OIL CORP	COM	626717102	543	21,750	SH		DFND	1	21,750	0	0
MURPHY OIL CORP	COM	626717102	151	6,029	SH		DFND	1	5,029	0	1,000
MURPHY OIL CORP	COM	626717102	151	6,029	SH		OTR	1	5,029	0	1,000
MURPHY OIL CORP	COM	626717102	21	849	SH		DFND	1	849	0	0
MURPHY OIL CORP	COM	626717102	4	168	SH		DFND	2	168	0	0
MURPHY USA INC	COM	626755102	559	3,344	SH		DFND	1	3,344	0	0
MURPHY USA INC	COM	626755102	391	2,336	SH		DFND	1	2,336	0	0
MURPHY USA INC	COM	626755102	391	2,336	SH		OTR	1	2,336	0	0
MURPHY USA INC	COM	626755102	13	78	SH		DFND	2	78	0	0
MUSCLE MAKER INC	COM	627333107	11	9,300	SH		DFND	1	9,300	0	0
MYERS INDS INC	COM	628464109	135	6,894	SH		DFND	1	6,894	0	0
MYERS INDS INC	COM	628464109	63	3,220	SH		DFND	1	3,212	0	8
MYERS INDS INC	COM	628464109	63	3,220	SH		OTR	1	3,212	0	8
MYERS INDS INC	COM	628464109	7	372	SH		DFND	2	372	0	0
MYRIAD GENETICS INC	COM	62855J104	110	3,407	SH		DFND	1	3,407	0	0
MYRIAD GENETICS INC	COM	62855J104	14	438	SH		DFND	1	369	0	69
MYRIAD GENETICS INC	COM	62855J104	14	438	SH		OTR	1	369	0	69
MYRIAD GENETICS INC	COM	62855J104	21	663	SH		DFND	2	663	0	0
NBT BANCORP INC	COM	628778102	1,015	28,096	SH		DFND	1	28,096	0	0
NBT BANCORP INC	COM	628778102	174	4,807	SH		DFND	1	4,768	0	39
NBT BANCORP INC	COM	628778102	174	4,807	SH		OTR	1	4,768	0	39
NBT BANCORP INC	COM	628778102	10	266	SH		DFND	2	266	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	9	SH		DFND	1	9	0	0
N-ABLE INC	COMMON STOCK	62878D100	5	372	SH		DFND	1	0	0	372
N-ABLE INC	COMMON STOCK	62878D100	5	372	SH		OTR	1	0	0	372
NCR CORP NEW	COM	62886E108	149	3,856	SH		DFND	1	3,856	0	0
NCR CORP NEW	COM	62886E108	242	6,251	SH		DFND	1	2,995	0	3,256
NCR CORP NEW	COM	62886E108	242	6,251	SH		OTR	1	2,995	0	3,256
NCR CORP NEW	COM	62886E108	30	774	SH		DFND	1	774	0	0
NCR CORP NEW	COM	62886E108	14	373	SH		DFND	2	373	0	0
NIO INC	SPON ADS	62914V106	2,533	71,081	SH		DFND	1	71,081	0	0
NIO INC	SPON ADS	62914V106	174	4,872	SH		DFND	1	4,872	0	0
NIO INC	SPON ADS	62914V106	174	4,872	SH		OTR	1	4,872	0	0
NIO INC	SPON ADS	62914V106	8	226	SH		DFND	2	226	0	0
NMI HLDGS INC	CL A	629209305	81	3,574	SH		DFND	1	3,574	0	0
NMI HLDGS INC	CL A	629209305	10	432	SH		DFND	1	367	0	65
NMI HLDGS INC	CL A	629209305	10	432	SH		OTR	1	367	0	65
NMI HLDGS INC	CL A	629209305	15	645	SH		DFND	2	645	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		DFND	1	46	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		OTR	1	46	0	0
NRG ENERGY INC	COM NEW	629377508	1,405	34,416	SH		DFND	1	34,416	0	0
NRG ENERGY INC	COM NEW	629377508	211	5,164	SH		DFND	1	5,153	0	11
NRG ENERGY INC	COM NEW	629377508	211	5,164	SH		OTR	1	5,153	0	11
NRG ENERGY INC	COM NEW	629377508	7	176	SH		DFND	1	176	0	0
NRG ENERGY INC	COM NEW	629377508	26	647	SH		DFND	2	647	0	0
NVR INC	COM	62944T105	1,572	328	SH		DFND	1	328	0	0
NVR INC	COM	62944T105	292	61	SH		DFND	1	61	0	0
NVR INC	COM	62944T105	292	61	SH		OTR	1	61	0	0
NVR INC	COM	62944T105	10	2	SH		DFND	1	2	0	0
NVR INC	COM	62944T105	29	6	SH		DFND	2	6	0	0
NOV INC	COM	62955J103	306	23,306	SH		DFND	1	23,306	0	0
NOV INC	COM	62955J103	96	7,301	SH		DFND	1	7,301	0	0
NOV INC	COM	62955J103	96	7,301	SH		OTR	1	7,301	0	0
NOV INC	COM	62955J103	30	2,254	SH		DFND	1	2,254	0	0
NOV INC	COM	62955J103	18	1,344	SH		DFND	2	1,344	0	0
NACCO INDS INC	CL A	629579103	464	15,550	SH		DFND	1	15,550	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	6	1,000	SH		DFND	1	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	72	SH		DFND	1	72	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	36	SH		DFND	1	36	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	36	SH		OTR	1	36	0	0
NASDAQ INC	COM	631103108	19,412	100,568	SH		DFND	1	99,520	0	1,048
NASDAQ INC	COM	631103108	1,675	8,679	SH		DFND	1	8,679	0	0
NASDAQ INC	COM	631103108	1,675	8,679	SH		OTR	1	8,679	0	0
NASDAQ INC	COM	631103108	30,952	160,357	SH		DFND	1	159,134	0	1,223
NASDAQ INC	COM	631103108	4,370	22,640	SH		DFND	1	22,590	0	50
NASDAQ INC	COM	631103108	4,370	22,640	SH		OTR	1	22,590	0	50
NASDAQ INC	COM	631103108	68	354	SH		DFND	2	354	0	0
NATERA INC	COM	632307104	16	140	SH		DFND	1	140	0	0
NATERA INC	COM	632307104	29	262	SH		DFND	1	262	0	0
NATERA INC	COM	632307104	29	262	SH		OTR	1	262	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	31	761	SH		DFND	1	761	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	164	SH		DFND	1	154	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	7	164	SH		OTR	1	154	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	10	259	SH		DFND	2	259	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	1	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	40	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	40	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	83	1,588	SH		DFND	1	1,588	0	0
NATIONAL BEVERAGE CORP	COM	635017106	11	219	SH		DFND	1	195	0	24
NATIONAL BEVERAGE CORP	COM	635017106	11	219	SH		OTR	1	195	0	24
NATIONAL BEVERAGE CORP	COM	635017106	19	356	SH		DFND	2	356	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4	1,027	SH		DFND	1	1,027	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	1	14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	25	357	SH		DFND	1	7	0	350
NATIONAL HEALTHCARE CORP	COM	635906100	25	357	SH		OTR	1	7	0	350
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	2	14	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,641	31,251	SH		DFND	1	31,251	0	0
NATIONAL FUEL GAS CO	COM	636180101	485	9,235	SH		DFND	1	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	485	9,235	SH		OTR	1	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	29	543	SH		DFND	1	543	0	0
NATIONAL FUEL GAS CO	COM	636180101	193	3,676	SH		DFND	2	3,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	210	SH		DFND	2	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	210	SH		OTR	2	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	799	13,392	SH		DFND	1	13,392	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	348	5,828	SH		DFND	1	5,828	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	348	5,828	SH		OTR	1	5,828	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	13	226	SH		DFND	2	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	169	3,152	SH		DFND	1	3,152	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	600	SH		DFND	1	600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	600	SH		OTR	1	600	0	0
NATIONAL INSTRS CORP	COM	636518102	150	3,812	SH		DFND	1	3,812	0	0
NATIONAL INSTRS CORP	COM	636518102	54	1,374	SH		DFND	1	1,374	0	0
NATIONAL INSTRS CORP	COM	636518102	54	1,374	SH		OTR	1	1,374	0	0
NATIONAL INSTRS CORP	COM	636518102	30	773	SH		DFND	1	773	0	0
NATIONAL INSTRS CORP	COM	636518102	4	108	SH		DFND	2	108	0	0
NATIONAL PRESTO INDS INC	COM	637215104	17	211	SH		DFND	1	211	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	24	SH		DFND	1	21	0	3
NATIONAL PRESTO INDS INC	COM	637215104	2	24	SH		OTR	1	21	0	3
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	2	49	0	0
NATIONAL RESH CORP	COM NEW	637372202	7	156	SH		DFND	1	156	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	536	12,413	SH		DFND	1	12,413	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	55	1,265	SH		DFND	1	1,265	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	55	1,265	SH		OTR	1	1,265	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	50	1,151	SH		DFND	1	1,151	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14	273	SH		DFND	1	273	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		DFND	1	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		OTR	1	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29	540	SH		DFND	1	540	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	174	3,060	SH		DFND	1	3,060	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	364	6,412	SH		DFND	1	872	0	5,540
NATIONAL VISION HLDGS INC	COM	63845R107	364	6,412	SH		OTR	1	872	0	5,540
NATURA &CO HLDG S A	ADS	63884N108	59	3,537	SH		DFND	1	3,537	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	156	SH		DFND	1	156	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	156	SH		OTR	1	156	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	157	SH		DFND	2	157	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	466	SH		DFND	1	466	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		DFND	1	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		OTR	1	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	72	SH		DFND	1	72	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	72	SH		OTR	1	72	0	0
NATUS MED INC DEL	COM	639050103	356	14,191	SH		DFND	1	14,191	0	0
NATUS MED INC DEL	COM	639050103	10	389	SH		DFND	1	374	0	15
NATUS MED INC DEL	COM	639050103	10	389	SH		OTR	1	374	0	15
NATUS MED INC DEL	COM	639050103	3	138	SH		DFND	2	138	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	246	40,365	SH		DFND	1	40,365	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	70	11,485	SH		DFND	1	11,485	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	70	11,485	SH		OTR	1	11,485	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	7	1,227	SH		DFND	2	1,227	0	0
NAUTILUS INC	COM	63910B102	5	537	SH		DFND	1	537	0	0
NAVIENT CORPORATION	COM	63938C108	47	2,366	SH		DFND	1	2,366	0	0
NAVIENT CORPORATION	COM	63938C108	13	660	SH		DFND	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	13	660	SH		OTR	1	660	0	0
NAVIENT CORPORATION	COM	63938C108	22	1,129	SH		DFND	1	1,129	0	0
NAVIENT CORPORATION	COM	63938C108	5	234	SH		DFND	2	234	0	0
NCINO INC	COM	63947U107	16	220	SH		DFND	1	220	0	0
NEENAH INC	COM	640079109	36	781	SH		DFND	1	781	0	0
NEENAH INC	COM	640079109	3	60	SH		DFND	1	56	0	4
NEENAH INC	COM	640079109	3	60	SH		OTR	1	56	0	4
NEENAH INC	COM	640079109	2	46	SH		DFND	2	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	43	2,404	SH		DFND	1	2,404	0	0
NEKTAR THERAPEUTICS	COM	640268108	25	1,376	SH		DFND	1	1,376	0	0
NEKTAR THERAPEUTICS	COM	640268108	25	1,376	SH		OTR	1	1,376	0	0
NEKTAR THERAPEUTICS	COM	640268108	19	1,065	SH		DFND	1	1,065	0	0
NELNET INC	CL A	64031N108	0	3	SH		DFND	1	3	0	0
NELNET INC	CL A	64031N108	0	6	SH		DFND	1	6	0	0
NELNET INC	CL A	64031N108	0	6	SH		OTR	1	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	844	17,502	SH		DFND	1	17,502	0	0
NEOGENOMICS INC	COM NEW	64049M209	236	4,888	SH		DFND	1	678	0	4,210
NEOGENOMICS INC	COM NEW	64049M209	236	4,888	SH		OTR	1	678	0	4,210
NEOGENOMICS INC	COM NEW	64049M209	43	900	SH		DFND	2	900	0	0
NEOGEN CORP	COM	640491106	947	21,808	SH		DFND	1	21,808	0	0
NEOGEN CORP	COM	640491106	240	5,528	SH		DFND	1	5,528	0	0
NEOGEN CORP	COM	640491106	240	5,528	SH		OTR	1	5,528	0	0
NEOGEN CORP	COM	640491106	27	626	SH		DFND	1	626	0	0
NEOGEN CORP	COM	640491106	6	136	SH		DFND	2	136	0	0
NEOPHOTONICS CORP	COM	64051T100	43	4,900	SH		DFND	1	0	0	4,900
NEOPHOTONICS CORP	COM	64051T100	43	4,900	SH		OTR	1	0	0	4,900
NETAPP INC	COM	64110D104	866	9,649	SH		DFND	1	9,649	0	0
NETAPP INC	COM	64110D104	165	1,840	SH		DFND	1	1,820	0	20
NETAPP INC	COM	64110D104	165	1,840	SH		OTR	1	1,820	0	20
NETAPP INC	COM	64110D104	13	147	SH		DFND	1	147	0	0
NETAPP INC	COM	64110D104	15	171	SH		DFND	2	171	0	0
NETFLIX INC	COM	64110L106	70,503	115,515	SH		DFND	1	113,398	0	2,117
NETFLIX INC	COM	64110L106	16,570	27,148	SH		DFND	1	26,128	0	1,020
NETFLIX INC	COM	64110L106	16,570	27,148	SH		OTR	1	26,128	0	1,020
NETFLIX INC	COM	64110L106	37,115	60,811	SH		DFND	1	59,703	0	1,108
NETFLIX INC	COM	64110L106	4,766	7,809	SH		DFND	1	7,801	0	8
NETFLIX INC	COM	64110L106	4,766	7,809	SH		OTR	1	7,801	0	8
NETFLIX INC	COM	64110L106	2,307	3,780	SH		DFND	2	3,780	0	0
NETFLIX INC	COM	64110L106	746	1,222	SH		DFND	2	1,222	0	0
NETFLIX INC	COM	64110L106	746	1,222	SH		OTR	2	1,222	0	0
NETEASE INC	SPONSORED ADS	64110W102	323	3,783	SH		DFND	1	3,783	0	0
NETEASE INC	SPONSORED ADS	64110W102	221	2,588	SH		DFND	1	700	0	1,888
NETEASE INC	SPONSORED ADS	64110W102	221	2,588	SH		OTR	1	700	0	1,888
NETEASE INC	SPONSORED ADS	64110W102	50	590	SH		DFND	2	590	0	0
NETGEAR INC	COM	64111Q104	26	818	SH		DFND	1	818	0	0
NETGEAR INC	COM	64111Q104	22	698	SH		DFND	1	81	0	617
NETGEAR INC	COM	64111Q104	22	698	SH		OTR	1	81	0	617
NETGEAR INC	COM	64111Q104	4	140	SH		DFND	2	140	0	0
NETSCOUT SYS INC	COM	64115T104	61	2,269	SH		DFND	1	2,269	0	0
NETSCOUT SYS INC	COM	64115T104	21	776	SH		DFND	1	776	0	0
NETSCOUT SYS INC	COM	64115T104	21	776	SH		OTR	1	776	0	0
NETSCOUT SYS INC	COM	64115T104	12	427	SH		DFND	1	427	0	0
NETSTREIT CORP	COM	64119V303	0	12	SH		DFND	1	12	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	57	3,550	SH		DFND	1	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	180	1,881	SH		DFND	1	1,881	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	399	SH		DFND	1	399	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	399	SH		OTR	1	399	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	567	SH		DFND	1	567	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24	253	SH		DFND	2	253	0	0
NEURONETICS INC	COM	64131A105	6	981	SH		DFND	1	981	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	2	427	SH		DFND	1	427	0	0
NEVRO CORP	COM	64157F103	11	91	SH		DFND	1	91	0	0
NEVRO CORP	COM	64157F103	2	20	SH		DFND	1	20	0	0
NEVRO CORP	COM	64157F103	2	20	SH		OTR	1	20	0	0
NEVRO CORP	COM	64157F103	2	19	SH		DFND	2	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	61	6,380	SH		DFND	1	6,380	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	21	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	21	2,190	SH		OTR	1	2,190	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	57	2,038	SH		DFND	1	2,038	0	0
NEW GERMANY FD INC	COM	644465106	115	5,818	SH		DFND	1	418	0	5,400
NEW GERMANY FD INC	COM	644465106	2	89	SH		DFND	1	89	0	0
NEW GERMANY FD INC	COM	644465106	2	89	SH		OTR	1	89	0	0
NEW GERMANY FD INC	COM	644465106	6	299	SH		DFND	2	299	0	0
NEW GERMANY FD INC	COM	644465106	6	299	SH		OTR	2	299	0	0
NEW GOLD INC CDA	COM	644535106	11	10,000	SH		DFND	1	10,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,109	31,858	SH		DFND	1	31,858	0	0
NEW JERSEY RES CORP	COM	646025106	352	10,104	SH		DFND	1	5,754	0	4,350
NEW JERSEY RES CORP	COM	646025106	352	10,104	SH		OTR	1	5,754	0	4,350
NEW JERSEY RES CORP	COM	646025106	20	576	SH		DFND	1	576	0	0
NEW JERSEY RES CORP	COM	646025106	3	95	SH		DFND	2	95	0	0
NEW JERSEY RES CORP	COM	646025106	11	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	11	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	13,191	SH		DFND	1	13,191	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	100	SH		DFND	1	100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	100	SH		OTR	1	100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	97	8,830	SH		DFND	1	8,830	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		DFND	1	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		OTR	1	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	176	SH		DFND	2	176	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	286	SH		DFND	2	286	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	286	SH		OTR	2	286	0	0
NEW RELIC INC	COM	64829B100	24	338	SH		DFND	1	338	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		DFND	1	3	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		OTR	1	3	0	0
NEW YORK CITY REIT INC	COM	649439205	7	858	SH		DFND	1	858	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	252	19,582	SH		DFND	1	19,582	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,049	SH		DFND	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,049	SH		OTR	1	3,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	36	2,811	SH		DFND	1	2,811	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	599	SH		DFND	2	599	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	118	SH		DFND	2	118	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	118	SH		OTR	2	118	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	78	18,422	SH		DFND	1	18,422	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,161	SH		DFND	1	1,885	0	276
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,161	SH		OTR	1	1,885	0	276
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,570	SH		DFND	2	2,570	0	0
NEW YORK TIMES CO	CL A	650111107	529	10,738	SH		DFND	1	10,738	0	0
NEW YORK TIMES CO	CL A	650111107	225	4,558	SH		DFND	1	3,498	0	1,060
NEW YORK TIMES CO	CL A	650111107	225	4,558	SH		OTR	1	3,498	0	1,060
NEW YORK TIMES CO	CL A	650111107	43	879	SH		DFND	1	879	0	0
NEW YORK TIMES CO	CL A	650111107	16	331	SH		DFND	2	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	1	17	0	0
NEWELL BRANDS INC	COM	651229106	572	25,857	SH		DFND	1	25,857	0	0
NEWELL BRANDS INC	COM	651229106	236	10,643	SH		DFND	1	8,968	0	1,675
NEWELL BRANDS INC	COM	651229106	236	10,643	SH		OTR	1	8,968	0	1,675
NEWELL BRANDS INC	COM	651229106	6	260	SH		DFND	1	260	0	0
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	13	883	SH		DFND	1	883	0	0
NEWMARK GROUP INC	CL A	65158N102	59	4,100	SH		DFND	1	0	0	4,100
NEWMARK GROUP INC	CL A	65158N102	59	4,100	SH		OTR	1	0	0	4,100
NEWMARKET CORP	COM	651587107	65	193	SH		DFND	1	193	0	0
NEWMARKET CORP	COM	651587107	346	1,022	SH		DFND	1	41	0	981
NEWMARKET CORP	COM	651587107	346	1,022	SH		OTR	1	41	0	981
NEWMARKET CORP	COM	651587107	15	44	SH		DFND	1	44	0	0
NEWMARKET CORP	COM	651587107	12	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107	12	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106	2,845	52,392	SH		DFND	1	52,392	0	0
NEWMONT CORP	COM	651639106	1,443	26,571	SH		DFND	1	15,507	0	11,064
NEWMONT CORP	COM	651639106	1,443	26,571	SH		OTR	1	15,507	0	11,064
NEWMONT CORP	COM	651639106	26	472	SH		DFND	1	472	0	0
NEWMONT CORP	COM	651639106	49	898	SH		DFND	2	898	0	0
NEWMONT CORP	COM	651639106	3	52	SH		DFND	2	52	0	0
NEWMONT CORP	COM	651639106	3	52	SH		OTR	2	52	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	398	16,924	SH		DFND	1	16,924	0	0
NEWS CORP NEW	CL A	65249B109	98	4,165	SH		DFND	1	4,165	0	0
NEWS CORP NEW	CL A	65249B109	98	4,165	SH		OTR	1	4,165	0	0
NEWS CORP NEW	CL A	65249B109	1	28	SH		DFND	1	28	0	0
NEWS CORP NEW	CL A	65249B109	15	658	SH		DFND	2	658	0	0
NEWS CORP NEW	CL B	65249B208	210	9,020	SH		DFND	1	9,020	0	0
NEWS CORP NEW	CL B	65249B208	24	1,025	SH		DFND	1	1,025	0	0
NEWS CORP NEW	CL B	65249B208	24	1,025	SH		OTR	1	1,025	0	0
NEWS CORP NEW	CL B	65249B208	12	515	SH		DFND	1	515	0	0
NEWS CORP NEW	CL B	65249B208	6	254	SH		DFND	2	254	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	396	14,263	SH		DFND	1	14,263	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	396	14,263	SH		OTR	1	14,263	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	835	5,498	SH		DFND	1	5,498	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	150	SH		DFND	1	150	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	150	SH		OTR	1	150	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	2	12	0	0
NEXTERA ENERGY INC	COM	65339F101	273,980	3,489,302	SH		DFND	1	3,481,054	0	8,248
NEXTERA ENERGY INC	COM	65339F101	113,238	1,442,157	SH		DFND	1	1,402,479	0	39,678
NEXTERA ENERGY INC	COM	65339F101	113,238	1,442,157	SH		OTR	1	1,402,479	0	39,678
NEXTERA ENERGY INC	COM	65339F101	46,418	591,163	SH		DFND	1	588,153	0	3,010
NEXTERA ENERGY INC	COM	65339F101	4,195	53,430	SH		DFND	1	53,306	0	124
NEXTERA ENERGY INC	COM	65339F101	4,195	53,430	SH		OTR	1	53,306	0	124
NEXTERA ENERGY INC	COM	65339F101	4,809	61,249	SH		DFND	2	61,249	0	0
NEXTERA ENERGY INC	COM	65339F101	5,438	69,254	SH		DFND	2	69,254	0	0
NEXTERA ENERGY INC	COM	65339F101	5,438	69,254	SH		OTR	2	69,254	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	310	4,120	SH		DFND	1	4,120	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45	728	SH		DFND	1	728	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	13	217	SH		DFND	2	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23	1,636	SH		DFND	1	1,636	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3	206	SH		DFND	1	176	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	3	206	SH		OTR	1	176	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	11	776	SH		DFND	2	776	0	0
NICE LTD	SPONSORED ADR	653656108	549	1,934	SH		DFND	1	1,934	0	0
NICE LTD	SPONSORED ADR	653656108	346	1,218	SH		DFND	1	922	0	296
NICE LTD	SPONSORED ADR	653656108	346	1,218	SH		OTR	1	922	0	296
NICE LTD	SPONSORED ADR	653656108	11	39	SH		DFND	2	39	0	0
NICOLET BANKSHARES INC	COM	65406E102	553	7,458	SH		DFND	1	0	0	7,458
NICOLET BANKSHARES INC	COM	65406E102	553	7,458	SH		OTR	1	0	0	7,458
NIKE INC	CL B	654106103	170,146	1,171,560	SH		DFND	1	1,169,207	0	2,353
NIKE INC	CL B	654106103	66,172	455,633	SH		DFND	1	442,131	0	13,502
NIKE INC	CL B	654106103	66,172	455,633	SH		OTR	1	442,131	0	13,502
NIKE INC	CL B	654106103	114	786	SH		DFND	1	786	0	0
NIKE INC	CL B	654106103	1,288	8,868	SH		DFND	2	8,868	0	0
NIKE INC	CL B	654106103	285	1,959	SH		DFND	2	1,823	0	136
NIKE INC	CL B	654106103	285	1,959	SH		OTR	2	1,823	0	136
NIKOLA CORP	COM	654110105	7	700	SH		DFND	1	700	0	0
NIKOLA CORP	COM	654110105	9	829	SH		DFND	1	829	0	0
NIKOLA CORP	COM	654110105	9	829	SH		OTR	1	829	0	0
NIKOLA CORP	COM	654110105	1	93	SH		DFND	2	93	0	0
9 METERS BIOPHARMA INC	COM	654405109	4	3,000	SH		DFND	1	3,000	0	0
NISOURCE INC	COM	65473P105	335	13,841	SH		DFND	1	13,841	0	0
NISOURCE INC	COM	65473P105	236	9,725	SH		DFND	1	9,725	0	0
NISOURCE INC	COM	65473P105	236	9,725	SH		OTR	1	9,725	0	0
NISOURCE INC	COM	65473P105	5	207	SH		DFND	1	207	0	0
NISOURCE INC	COM	65473P105	2	83	SH		DFND	2	83	0	0
NLIGHT INC	COM	65487K100	301	10,678	SH		DFND	1	10,678	0	0
NLIGHT INC	COM	65487K100	4	152	SH		DFND	1	152	0	0
NLIGHT INC	COM	65487K100	4	152	SH		OTR	1	152	0	0
NKARTA INC	COM	65487U108	74	2,660	SH		DFND	1	0	0	2,660
NKARTA INC	COM	65487U108	74	2,660	SH		OTR	1	0	0	2,660
NOAH HLDGS LTD	SPON ADS CL A	65487X102	39	1,063	SH		DFND	1	1,063	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	26	SH		DFND	1	26	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	26	SH		OTR	1	26	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	85	SH		DFND	2	85	0	0
NOKIA CORP	SPONSORED ADR	654902204	308	56,455	SH		DFND	1	56,455	0	0
NOKIA CORP	SPONSORED ADR	654902204	138	25,384	SH		DFND	1	14,742	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	138	25,384	SH		OTR	1	14,742	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	9	1,585	SH		DFND	2	1,585	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	203	41,137	SH		DFND	1	41,137	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	94	18,983	SH		DFND	1	18,983	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	94	18,983	SH		OTR	1	18,983	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,394	SH		DFND	2	1,394	0	0
NORDSON CORP	COM	655663102	1,830	7,685	SH		DFND	1	7,685	0	0
NORDSON CORP	COM	655663102	461	1,937	SH		DFND	1	637	0	1,300
NORDSON CORP	COM	655663102	461	1,937	SH		OTR	1	637	0	1,300
NORDSON CORP	COM	655663102	78	326	SH		DFND	1	326	0	0
NORDSON CORP	COM	655663102	31	131	SH		DFND	2	131	0	0
NORDSTROM INC	COM	655664100	244	9,212	SH		DFND	1	9,212	0	0
NORDSTROM INC	COM	655664100	228	8,632	SH		DFND	1	8,161	0	471
NORDSTROM INC	COM	655664100	228	8,632	SH		OTR	1	8,161	0	471
NORDSTROM INC	COM	655664100	17	657	SH		DFND	1	657	0	0
NORFOLK SOUTHN CORP	COM	655844108	60,452	252,673	SH		DFND	1	252,673	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,728	124,254	SH		DFND	1	121,945	0	2,309
NORFOLK SOUTHN CORP	COM	655844108	29,728	124,254	SH		OTR	1	121,945	0	2,309
NORFOLK SOUTHN CORP	COM	655844108	45	186	SH		DFND	1	186	0	0
NORFOLK SOUTHN CORP	COM	655844108	653	2,731	SH		DFND	2	2,731	0	0
NORFOLK SOUTHN CORP	COM	655844108	213	891	SH		DFND	2	891	0	0
NORFOLK SOUTHN CORP	COM	655844108	213	891	SH		OTR	2	891	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	202	SH		DFND	1	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	202	SH		OTR	1	202	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	511	51,000	SH		DFND	1	0	0	51,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109	152	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	152	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	9,712	90,081	SH		DFND	1	90,018	0	63
NORTHERN TR CORP	COM	665859104	4,703	43,624	SH		DFND	1	43,595	0	29
NORTHERN TR CORP	COM	665859104	4,703	43,624	SH		OTR	1	43,595	0	29
NORTHERN TR CORP	COM	665859104	14	132	SH		DFND	1	132	0	0
NORTHERN TR CORP	COM	665859104	78	725	SH		DFND	2	725	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	43	2,522	SH		DFND	1	2,522	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		DFND	1	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		OTR	1	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	9	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	53,684	149,061	SH		DFND	1	148,718	0	343
NORTHROP GRUMMAN CORP	COM	666807102	15,220	42,259	SH		DFND	1	41,502	0	757
NORTHROP GRUMMAN CORP	COM	666807102	15,220	42,259	SH		OTR	1	41,502	0	757
NORTHROP GRUMMAN CORP	COM	666807102	35	96	SH		DFND	1	96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	352	977	SH		DFND	2	977	0	0
NORTHROP GRUMMAN CORP	COM	666807102	334	928	SH		DFND	2	928	0	0
NORTHROP GRUMMAN CORP	COM	666807102	334	928	SH		OTR	2	928	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	493	37,117	SH		DFND	1	37,117	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	258	19,451	SH		DFND	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	258	19,451	SH		OTR	1	19,309	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	15	1,145	SH		DFND	2	1,145	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	52	1,122	SH		DFND	1	1,122	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	199	4,331	SH		DFND	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	199	4,331	SH		OTR	1	867	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	1	16	SH		DFND	2	16	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	25	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	25	550	SH		OTR	2	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	289	5,050	SH		DFND	1	5,050	0	0
NORTHWESTERN CORP	COM NEW	668074305	249	4,341	SH		DFND	1	391	0	3,950
NORTHWESTERN CORP	COM NEW	668074305	249	4,341	SH		OTR	1	391	0	3,950
NORTHWESTERN CORP	COM NEW	668074305	17	301	SH		DFND	1	301	0	0
NORTHWESTERN CORP	COM NEW	668074305	17	300	SH		DFND	2	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	17	300	SH		OTR	2	300	0	0
NORTONLIFELOCK INC	COM	668771108	1,305	51,572	SH		DFND	1	51,572	0	0
NORTONLIFELOCK INC	COM	668771108	418	16,531	SH		DFND	1	11,029	0	5,502
NORTONLIFELOCK INC	COM	668771108	418	16,531	SH		OTR	1	11,029	0	5,502
NORTONLIFELOCK INC	COM	668771108	8	332	SH		DFND	1	332	0	0
NORTONLIFELOCK INC	COM	668771108	11	423	SH		DFND	2	423	0	0
NORTONLIFELOCK INC	COM	668771108	175	6,900	SH		DFND	2	6,900	0	0
NORTONLIFELOCK INC	COM	668771108	175	6,900	SH		OTR	2	6,900	0	0
NORWOOD FINL CORP	COM	669549107	279	10,939	SH		DFND	1	10,939	0	0
NORWOOD FINL CORP	COM	669549107	32	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	32	1,250	SH		OTR	1	1,250	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	762	50,000	SH		DFND	1	50,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	88	SH		DFND	1	88	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	106	SH		DFND	2	106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,373	126,835	SH		DFND	1	126,835	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,379	90,230	SH		DFND	1	83,037	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	7,379	90,230	SH		OTR	1	83,037	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	85	1,040	SH		DFND	2	1,040	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	119	1,455	SH		DFND	2	1,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	119	1,455	SH		OTR	2	1,455	0	0
NOVANTA INC	COM	67000B104	442	2,863	SH		DFND	1	2,863	0	0
NOVAVAX INC	COM NEW	670002401	80	384	SH		DFND	1	384	0	0
NOVAVAX INC	COM NEW	670002401	126	609	SH		DFND	1	179	0	430
NOVAVAX INC	COM NEW	670002401	126	609	SH		OTR	1	179	0	430
NOVAVAX INC	COM NEW	670002401	1	5	SH		DFND	2	5	0	0
NOVO-NORDISK A S	ADR	670100205	3,822	39,805	SH		DFND	1	39,805	0	0
NOVO-NORDISK A S	ADR	670100205	10,727	111,725	SH		DFND	1	107,606	0	4,119
NOVO-NORDISK A S	ADR	670100205	10,727	111,725	SH		OTR	1	107,606	0	4,119
NOVO-NORDISK A S	ADR	670100205	36	372	SH		DFND	2	372	0	0
NOW INC	COM	67011P100	22	2,876	SH		DFND	1	2,876	0	0
NOW INC	COM	67011P100	5	602	SH		DFND	1	554	0	48
NOW INC	COM	67011P100	5	602	SH		OTR	1	554	0	48
NU SKIN ENTERPRISES INC	CL A	67018T105	22	538	SH		DFND	1	538	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	32	SH		DFND	1	32	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	32	SH		OTR	1	32	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	351	SH		DFND	1	351	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11	270	SH		DFND	2	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	202	3,663	SH		DFND	1	3,663	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	1,407	SH		DFND	1	1,407	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	1,407	SH		OTR	1	1,407	0	0
NUCOR CORP	COM	670346105	4,864	49,381	SH		DFND	1	49,381	0	0
NUCOR CORP	COM	670346105	660	6,704	SH		DFND	1	6,657	0	47
NUCOR CORP	COM	670346105	660	6,704	SH		OTR	1	6,657	0	47
NUCOR CORP	COM	670346105	17	175	SH		DFND	1	175	0	0
NUCOR CORP	COM	670346105	59	603	SH		DFND	2	603	0	0
NUCOR CORP	COM	670346105	15	148	SH		DFND	2	148	0	0
NUCOR CORP	COM	670346105	15	148	SH		OTR	2	148	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		DFND	1	100	0	0
NUTANIX INC	CL A	67059N108	1,095	29,045	SH		DFND	1	29,045	0	0
NUTANIX INC	CL A	67059N108	13	337	SH		DFND	1	337	0	0
NUTANIX INC	CL A	67059N108	13	337	SH		OTR	1	337	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	25	SH		DFND	1	25	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	50	5,000	SH		DFND	1	5,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	50	5,000	SH		OTR	1	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		DFND	1	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		OTR	1	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	33	1,913	SH		DFND	1	1,913	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	574	33,048	SH		DFND	1	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	574	33,048	SH		OTR	1	33,048	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	495	31,729	SH		DFND	1	31,729	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	495	31,729	SH		OTR	1	31,729	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	40	2,320	SH		DFND	2	2,320	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	40	2,320	SH		OTR	2	2,320	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,644	191,191	SH		DFND	1	0	0	191,191
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	888	58,444	SH		DFND	1	25,044	0	33,400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	287	18,885	SH		DFND	1	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	287	18,885	SH		OTR	1	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148	9,756	SH		DFND	2	9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148	9,756	SH		OTR	2	9,756	0	0
NVIDIA CORPORATION	COM	67066G104	51,550	248,840	SH		DFND	1	248,840	0	0
NVIDIA CORPORATION	COM	67066G104	15,458	74,619	SH		DFND	1	69,328	0	5,291
NVIDIA CORPORATION	COM	67066G104	15,458	74,619	SH		OTR	1	69,328	0	5,291
NVIDIA CORPORATION	COM	67066G104	314	1,514	SH		DFND	1	1,514	0	0
NVIDIA CORPORATION	COM	67066G104	3,549	17,130	SH		DFND	2	17,130	0	0
NVIDIA CORPORATION	COM	67066G104	2,264	10,930	SH		DFND	2	10,930	0	0
NVIDIA CORPORATION	COM	67066G104	2,264	10,930	SH		OTR	2	10,930	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	132	8,458	SH		DFND	1	8,458	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,990	447,520	SH		DFND	1	447,520	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,990	447,520	SH		OTR	1	447,520	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		DFND	1	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		OTR	1	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	86	3,020	SH		DFND	1	3,020	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	165	9,859	SH		DFND	1	9,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	220	13,151	SH		DFND	1	13,151	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	220	13,151	SH		OTR	1	13,151	0	0
NUVASIVE INC	COM	670704105	42	707	SH		DFND	1	707	0	0
NUVASIVE INC	COM	670704105	2	41	SH		DFND	1	41	0	0
NUVASIVE INC	COM	670704105	2	41	SH		OTR	1	41	0	0
NUVASIVE INC	COM	670704105	18	303	SH		DFND	1	303	0	0
NUVASIVE INC	COM	670704105	12	194	SH		DFND	2	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	476	27,765	SH		DFND	1	27,765	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	12,748	SH		DFND	1	12,748	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	12,748	SH		OTR	1	12,748	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	14	1,395	SH		DFND	1	1,395	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		DFND	1	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		OTR	1	932	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	63	6,320	SH		DFND	1	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	63	6,320	SH		OTR	1	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	4,585	SH		DFND	1	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	4,585	SH		OTR	1	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	46	2,000	SH		DFND	1	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	76	4,800	SH		DFND	1	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	10	654	SH		DFND	1	654	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	110	4,450	SH		DFND	1	4,450	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	110	4,450	SH		OTR	1	4,450	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	13	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	50	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	50	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	25	1,587	SH		DFND	1	1,587	0	0
NUTRIEN LTD	COM	67077M108	453	6,995	SH		DFND	1	6,995	0	0
NUTRIEN LTD	COM	67077M108	11	176	SH		DFND	1	176	0	0
NUTRIEN LTD	COM	67077M108	11	176	SH		OTR	1	176	0	0
NUTRIEN LTD	COM	67077M108	5	70	SH		DFND	2	70	0	0
NUVATION BIO INC	COM CL A	67080N101	70	7,000	SH		DFND	1	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,372	41,621	SH		DFND	1	41,421	0	200
OGE ENERGY CORP	COM	670837103	1,649	50,031	SH		DFND	1	50,031	0	0
OGE ENERGY CORP	COM	670837103	1,649	50,031	SH		OTR	1	50,031	0	0
OGE ENERGY CORP	COM	670837103	40	1,215	SH		DFND	1	1,215	0	0
OGE ENERGY CORP	COM	670837103	22	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	123	3,740	SH		DFND	2	0	0	3,740
OGE ENERGY CORP	COM	670837103	123	3,740	SH		OTR	2	0	0	3,740
OCA ACQUISITION CORP	COM CL A	670865104	739	74,660	SH		DFND	1	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	37	2,185	SH		DFND	1	2,185	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	61	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	61	3,543	SH		OTR	1	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41	3,600	SH		DFND	1	3,600	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	62	5,500	SH		DFND	1	5,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	62	5,500	SH		OTR	1	5,500	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,851	192,737	SH		DFND	1	192,737	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	756	51,143	SH		DFND	1	51,143	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	756	51,143	SH		OTR	1	51,143	0	0
O-I GLASS INC	COM	67098H104	228	15,965	SH		DFND	1	15,965	0	0
O-I GLASS INC	COM	67098H104	13	893	SH		DFND	1	814	0	79
O-I GLASS INC	COM	67098H104	13	893	SH		OTR	1	814	0	79
O-I GLASS INC	COM	67098H104	11	780	SH		DFND	2	780	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	36	2,248	SH		DFND	1	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	248	15,622	SH		DFND	1	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	248	15,622	SH		OTR	1	15,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,576	20,580	SH		DFND	1	20,074	0	506
OREILLY AUTOMOTIVE INC	COM	67103H107	9,297	15,215	SH		DFND	1	13,267	0	1,948
OREILLY AUTOMOTIVE INC	COM	67103H107	9,297	15,215	SH		OTR	1	13,267	0	1,948
OREILLY AUTOMOTIVE INC	COM	67103H107	24	40	SH		DFND	1	40	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57	93	SH		DFND	2	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	136	223	SH		DFND	2	223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	136	223	SH		OTR	2	223	0	0
OFG BANCORP	COM	67103X102	99	3,909	SH		DFND	1	3,909	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	105	1,103	SH		DFND	1	1,103	0	0
OSI SYSTEMS INC	COM	671044105	84	883	SH		DFND	1	69	0	814
OSI SYSTEMS INC	COM	671044105	84	883	SH		OTR	1	69	0	814
OSI SYSTEMS INC	COM	671044105	14	143	SH		DFND	2	143	0	0
OSI ETF TR	OSHARES US QUA	67110P407	19	450	SH		DFND	1	450	0	0
OAK STR HEALTH INC	COM	67181A107	26	608	SH		DFND	1	608	0	0
OAK STR HEALTH INC	COM	67181A107	51	1,204	SH		DFND	1	1,204	0	0
OAK STR HEALTH INC	COM	67181A107	51	1,204	SH		OTR	1	1,204	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	322	45,600	SH		DFND	1	45,600	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	322	45,600	SH		OTR	1	45,600	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	19	1,224	SH		DFND	1	1,224	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	125	SH		DFND	1	125	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	125	SH		OTR	1	125	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,589	121,327	SH		DFND	1	121,327	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,622	54,839	SH		DFND	1	51,024	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	1,622	54,839	SH		OTR	1	51,024	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	15	507	SH		DFND	1	507	0	0
OCCIDENTAL PETE CORP	COM	674599105	36	1,226	SH		DFND	2	1,226	0	0
OCCIDENTAL PETE CORP	COM	674599105	44	1,492	SH		DFND	2	1,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	44	1,492	SH		OTR	2	1,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	120	10,125	SH		DFND	1	10,125	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	63	5,318	SH		DFND	1	4,783	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	63	5,318	SH		OTR	1	4,783	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		DFND	2	250	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		OTR	2	250	0	0
OCEANEERING INTL INC	COM	675232102	99	7,424	SH		DFND	1	7,424	0	0
OCEANEERING INTL INC	COM	675232102	8	568	SH		DFND	1	515	0	53
OCEANEERING INTL INC	COM	675232102	8	568	SH		OTR	1	515	0	53
OCEANEERING INTL INC	COM	675232102	10	714	SH		DFND	2	714	0	0
OCEANFIRST FINL CORP	COM	675234108	213	9,971	SH		DFND	1	9,971	0	0
OCEANFIRST FINL CORP	COM	675234108	76	3,550	SH		DFND	1	0	0	3,550
OCEANFIRST FINL CORP	COM	675234108	76	3,550	SH		OTR	1	0	0	3,550
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	223	8,785	SH		DFND	1	8,785	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	360	SH		DFND	1	344	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	360	SH		OTR	1	344	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	335	SH		DFND	2	335	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		DFND	1	230	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		OTR	1	230	0	0
OIL STS INTL INC	COM	678026105	41	6,407	SH		DFND	1	6,407	0	0
OIL STS INTL INC	COM	678026105	3	472	SH		DFND	1	396	0	76
OIL STS INTL INC	COM	678026105	3	472	SH		OTR	1	396	0	76
OIL STS INTL INC	COM	678026105	9	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	333	1,401	SH		DFND	1	1,401	0	0
OKTA INC	CL A	679295105	870	3,665	SH		DFND	1	1,351	0	2,314
OKTA INC	CL A	679295105	870	3,665	SH		OTR	1	1,351	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	2	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	745	2,605	SH		DFND	1	2,605	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	938	3,279	SH		DFND	1	2,202	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	938	3,279	SH		OTR	1	2,202	0	1,077
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	56	SH		DFND	1	56	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	14	SH		DFND	2	14	0	0
OLD NATL BANCORP IND	COM	680033107	377	22,219	SH		DFND	1	22,219	0	0
OLD NATL BANCORP IND	COM	680033107	22	1,307	SH		DFND	1	1,112	0	195
OLD NATL BANCORP IND	COM	680033107	22	1,307	SH		OTR	1	1,112	0	195
OLD NATL BANCORP IND	COM	680033107	29	1,713	SH		DFND	2	1,713	0	0
OLD POINT FINL CORP	COM	680194107	22	1,041	SH		DFND	1	0	0	1,041
OLD POINT FINL CORP	COM	680194107	22	1,041	SH		OTR	1	0	0	1,041
OLD REP INTL CORP	COM	680223104	3,364	145,433	SH		DFND	1	145,433	0	0
OLD REP INTL CORP	COM	680223104	639	27,624	SH		DFND	1	10,524	0	17,100
OLD REP INTL CORP	COM	680223104	639	27,624	SH		OTR	1	10,524	0	17,100
OLD REP INTL CORP	COM	680223104	40	1,736	SH		DFND	1	1,736	0	0
OLD REP INTL CORP	COM	680223104	23	975	SH		DFND	2	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	230	SH		DFND	1	230	0	0
OLIN CORP	COM PAR $1	680665205	751	15,555	SH		DFND	1	15,555	0	0
OLIN CORP	COM PAR $1	680665205	111	2,307	SH		DFND	1	2,307	0	0
OLIN CORP	COM PAR $1	680665205	111	2,307	SH		OTR	1	2,307	0	0
OLIN CORP	COM PAR $1	680665205	42	862	SH		DFND	1	862	0	0
OLIN CORP	COM PAR $1	680665205	12	247	SH		DFND	2	247	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	88	SH		DFND	1	88	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	55	SH		DFND	1	55	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	55	SH		OTR	1	55	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	802	13,304	SH		DFND	1	13,304	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	48	800	SH		DFND	1	800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	48	800	SH		OTR	1	800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21	353	SH		DFND	1	353	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	121	SH		DFND	2	121	0	0
OLYMPIC STEEL INC	COM	68162K106	5	225	SH		DFND	1	225	0	0
OLYMPIC STEEL INC	COM	68162K106	5	194	SH		DFND	2	194	0	0
OMNICOM GROUP INC	COM	681919106	10,567	145,837	SH		DFND	1	145,637	0	200
OMNICOM GROUP INC	COM	681919106	5,220	72,041	SH		DFND	1	71,687	0	354
OMNICOM GROUP INC	COM	681919106	5,220	72,041	SH		OTR	1	71,687	0	354
OMNICOM GROUP INC	COM	681919106	8,690	119,932	SH		DFND	1	119,932	0	0
OMNICOM GROUP INC	COM	681919106	78	1,082	SH		DFND	2	1,082	0	0
OMNICOM GROUP INC	COM	681919106	69	950	SH		DFND	2	950	0	0
OMNICOM GROUP INC	COM	681919106	69	950	SH		OTR	2	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	501	16,721	SH		DFND	1	16,721	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	77	2,566	SH		DFND	1	2,566	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	77	2,566	SH		OTR	1	2,566	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1,522	SH		DFND	1	1,522	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	323	SH		DFND	2	323	0	0
OMEGA FLEX INC	COM	682095104	136	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	1,381	9,303	SH		DFND	1	9,303	0	0
OMNICELL COM	COM	68213N109	47	315	SH		DFND	1	282	0	33
OMNICELL COM	COM	68213N109	47	315	SH		OTR	1	282	0	33
OMNICELL COM	COM	68213N109	46	312	SH		DFND	2	312	0	0
OMEROS CORP	COM	682143102	4	300	SH		DFND	1	300	0	0
OMEROS CORP	COM	682143102	1	45	SH		DFND	1	45	0	0
OMEROS CORP	COM	682143102	1	45	SH		OTR	1	45	0	0
OMNIQ CORP	COM	68217M107	18	1,800	SH		DFND	1	1,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	321	7,016	SH		DFND	1	7,016	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112	2,457	SH		DFND	1	2,457	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112	2,457	SH		OTR	1	2,457	0	0
ONCOCYTE CORP	COM	68235C107	1	302	SH		DFND	1	302	0	0
ONE GAS INC	COM	68235P108	145	2,296	SH		DFND	1	2,296	0	0
ONE GAS INC	COM	68235P108	44	697	SH		DFND	1	697	0	0
ONE GAS INC	COM	68235P108	44	697	SH		OTR	1	697	0	0
ONE GAS INC	COM	68235P108	20	313	SH		DFND	1	313	0	0
ONE GAS INC	COM	68235P108	10	162	SH		DFND	2	162	0	0
ONCORUS INC	COM	68236R103	107	11,500	SH		DFND	1	11,500	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	9	307	SH		DFND	1	307	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	245	SH		DFND	2	245	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3	765	SH		DFND	1	765	0	0
ONEMAIN HLDGS INC	COM	68268W103	41	733	SH		DFND	1	733	0	0
ONEOK INC NEW	COM	682680103	2,439	42,060	SH		DFND	1	42,060	0	0
ONEOK INC NEW	COM	682680103	503	8,678	SH		DFND	1	8,678	0	0
ONEOK INC NEW	COM	682680103	503	8,678	SH		OTR	1	8,678	0	0
ONEOK INC NEW	COM	682680103	14	233	SH		DFND	1	233	0	0
ONEOK INC NEW	COM	682680103	27	465	SH		DFND	2	465	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		DFND	2	54	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		OTR	2	54	0	0
ONESPAN INC	COM	68287N100	29	1,540	SH		DFND	1	1,540	0	0
ONESPAN INC	COM	68287N100	2	129	SH		DFND	1	64	0	65
ONESPAN INC	COM	68287N100	2	129	SH		OTR	1	64	0	65
ONESPAN INC	COM	68287N100	9	485	SH		DFND	2	485	0	0
ONTO INNOVATION INC	COM	683344105	866	11,986	SH		DFND	1	11,986	0	0
ONTO INNOVATION INC	COM	683344105	160	2,221	SH		DFND	1	390	0	1,831
ONTO INNOVATION INC	COM	683344105	160	2,221	SH		OTR	1	390	0	1,831
ONTO INNOVATION INC	COM	683344105	20	270	SH		DFND	2	270	0	0
ONTRAK INC	COM	683373104	0	15	SH		DFND	1	15	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	2,726	SH		DFND	1	2,726	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	149	SH		DFND	1	149	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	149	SH		OTR	1	149	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	53	SH		DFND	2	53	0	0
OPEN TEXT CORP	COM	683715106	93	1,908	SH		DFND	1	1,908	0	0
OPEN TEXT CORP	COM	683715106	74	1,527	SH		DFND	1	163	0	1,364
OPEN TEXT CORP	COM	683715106	74	1,527	SH		OTR	1	163	0	1,364
OPEN TEXT CORP	COM	683715106	6	121	SH		DFND	2	121	0	0
OPEN LENDING CORP	COM CL A	68373J104	118	3,270	SH		DFND	1	3,270	0	0
OPEN LENDING CORP	COM CL A	68373J104	1	30	SH		DFND	2	30	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		DFND	1	46	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		OTR	1	46	0	0
ORACLE CORP	COM	68389X105	200,147	2,297,106	SH		DFND	1	2,284,303	0	12,803
ORACLE CORP	COM	68389X105	67,588	775,710	SH		DFND	1	743,470	0	32,240
ORACLE CORP	COM	68389X105	67,588	775,710	SH		OTR	1	743,470	0	32,240
ORACLE CORP	COM	68389X105	82	939	SH		DFND	1	939	0	0
ORACLE CORP	COM	68389X105	2,505	28,753	SH		DFND	2	28,753	0	0
ORACLE CORP	COM	68389X105	566	6,495	SH		DFND	2	6,495	0	0
ORACLE CORP	COM	68389X105	566	6,495	SH		OTR	2	6,495	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	466	21,200	SH		DFND	1	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	25	1,017	SH		DFND	1	1,017	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	290	11,960	SH		DFND	1	0	0	11,960
OPTION CARE HEALTH INC	COM NEW	68404L201	290	11,960	SH		OTR	1	0	0	11,960
OPTION CARE HEALTH INC	COM NEW	68404L201	19	793	SH		DFND	1	793	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6	247	SH		DFND	2	247	0	0
ORANGE	SPONSORED ADR	684060106	71	6,576	SH		DFND	1	6,576	0	0
ORANGE	SPONSORED ADR	684060106	17	1,569	SH		DFND	1	1,569	0	0
ORANGE	SPONSORED ADR	684060106	17	1,569	SH		OTR	1	1,569	0	0
ORANGE	SPONSORED ADR	684060106	1	61	SH		DFND	2	61	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	32	2,841	SH		DFND	1	2,841	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	92	8,147	SH		DFND	1	386	0	7,761
ORASURE TECHNOLOGIES INC	COM	68554V108	92	8,147	SH		OTR	1	386	0	7,761
ORASURE TECHNOLOGIES INC	COM	68554V108	5	467	SH		DFND	2	467	0	0
ORCHID IS CAP INC	COM	68571X103	1	110	SH		DFND	1	110	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9	3,765	SH		DFND	1	3,765	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	24	1,670	SH		DFND	1	1,670	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2	160	SH		DFND	1	129	0	31
ORGANOGENESIS HLDGS INC	COM	68621F102	2	160	SH		OTR	1	129	0	31
ORGANOGENESIS HLDGS INC	COM	68621F102	5	332	SH		DFND	2	332	0	0
ORGANON & CO	COMMON STOCK	68622V106	795	24,239	SH		DFND	1	24,239	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,945	120,321	SH		DFND	1	117,860	0	2,461
ORGANON & CO	COMMON STOCK	68622V106	3,945	120,321	SH		OTR	1	117,860	0	2,461
ORGANON & CO	COMMON STOCK	68622V106	6	177	SH		DFND	1	177	0	0
ORGANON & CO	COMMON STOCK	68622V106	13	393	SH		DFND	2	393	0	0
ORGANON & CO	COMMON STOCK	68622V106	32	982	SH		DFND	2	982	0	0
ORGANON & CO	COMMON STOCK	68622V106	32	982	SH		OTR	2	982	0	0
ORIX CORP	SPONSORED ADR	686330101	284	3,003	SH		DFND	1	3,003	0	0
ORIX CORP	SPONSORED ADR	686330101	83	877	SH		DFND	1	877	0	0
ORIX CORP	SPONSORED ADR	686330101	83	877	SH		OTR	1	877	0	0
ORIX CORP	SPONSORED ADR	686330101	8	89	SH		DFND	2	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6	91	SH		DFND	1	91	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
ORTHOPEDIATRICS CORP	COM	68752L100	77	1,178	SH		DFND	1	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	567	8,651	SH		DFND	1	3,151	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	567	8,651	SH		OTR	1	3,151	0	5,500
ORTHOFIX MED INC	COM	68752M108	27	717	SH		DFND	1	717	0	0
ORTHOFIX MED INC	COM	68752M108	3	70	SH		DFND	1	58	0	12
ORTHOFIX MED INC	COM	68752M108	3	70	SH		OTR	1	58	0	12
ORTHOFIX MED INC	COM	68752M108	8	220	SH		DFND	2	220	0	0
OSHKOSH CORP	COM	688239201	6,882	67,223	SH		DFND	1	67,223	0	0
OSHKOSH CORP	COM	688239201	347	3,388	SH		DFND	1	3,388	0	0
OSHKOSH CORP	COM	688239201	347	3,388	SH		OTR	1	3,388	0	0
OSHKOSH CORP	COM	688239201	42	413	SH		DFND	1	413	0	0
OSHKOSH CORP	COM	688239201	21	210	SH		DFND	2	210	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	444	SH		DFND	1	444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,194	281,889	SH		DFND	1	280,356	0	1,533
OTIS WORLDWIDE CORP	COM	68902V107	12,672	154,012	SH		DFND	1	148,128	0	5,884
OTIS WORLDWIDE CORP	COM	68902V107	12,672	154,012	SH		OTR	1	148,128	0	5,884
OTIS WORLDWIDE CORP	COM	68902V107	19	234	SH		DFND	1	234	0	0
OTIS WORLDWIDE CORP	COM	68902V107	611	7,431	SH		DFND	2	7,431	0	0
OTIS WORLDWIDE CORP	COM	68902V107	568	6,907	SH		DFND	2	6,262	0	645
OTIS WORLDWIDE CORP	COM	68902V107	568	6,907	SH		OTR	2	6,262	0	645
OTTER TAIL CORP	COM	689648103	3	62	SH		DFND	1	62	0	0
OTTER TAIL CORP	COM	689648103	367	6,550	SH		DFND	1	50	0	6,500
OTTER TAIL CORP	COM	689648103	367	6,550	SH		OTR	1	50	0	6,500
OTTER TAIL CORP	COM	689648103	3	60	SH		DFND	2	60	0	0
OUSTER INC	COM	68989M103	4	500	SH		DFND	1	500	0	0
OUTFRONT MEDIA INC	COM	69007J106	536	21,262	SH		DFND	1	9,654	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	15	601	SH		DFND	1	501	0	100
OUTFRONT MEDIA INC	COM	69007J106	15	601	SH		OTR	1	501	0	100
OUTFRONT MEDIA INC	COM	69007J106	3	100	SH		DFND	2	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	100	SH		OTR	2	100	0	0
OUTSET MED INC	COM	690145107	0	5	SH		DFND	1	5	0	0
OUTSET MED INC	COM	690145107	1	20	SH		DFND	2	20	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	34	SH		DFND	1	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	34	SH		OTR	1	34	0	0
OVINTIV INC	COM	69047Q102	55	1,667	SH		DFND	1	1,667	0	0
OVINTIV INC	COM	69047Q102	68	2,078	SH		DFND	1	228	0	1,850
OVINTIV INC	COM	69047Q102	68	2,078	SH		OTR	1	228	0	1,850
OVINTIV INC	COM	69047Q102	3	106	SH		DFND	2	106	0	0
OWENS & MINOR INC NEW	COM	690732102	271	8,666	SH		DFND	1	8,666	0	0
OWENS & MINOR INC NEW	COM	690732102	12	390	SH		DFND	1	345	0	45
OWENS & MINOR INC NEW	COM	690732102	12	390	SH		OTR	1	345	0	45
OWENS & MINOR INC NEW	COM	690732102	17	540	SH		DFND	2	540	0	0
OWENS CORNING NEW	COM	690742101	248	2,896	SH		DFND	1	2,896	0	0
OWENS CORNING NEW	COM	690742101	287	3,353	SH		DFND	1	1,416	0	1,937
OWENS CORNING NEW	COM	690742101	287	3,353	SH		OTR	1	1,416	0	1,937
OWENS CORNING NEW	COM	690742101	55	640	SH		DFND	1	640	0	0
OWENS CORNING NEW	COM	690742101	27	313	SH		DFND	2	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1	54	SH		DFND	1	54	0	0
OXFORD INDS INC	COM	691497309	249	2,756	SH		DFND	1	2,756	0	0
OXFORD INDS INC	COM	691497309	6	71	SH		DFND	1	65	0	6
OXFORD INDS INC	COM	691497309	6	71	SH		OTR	1	65	0	6
OXFORD INDS INC	COM	691497309	7	76	SH		DFND	2	76	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	2,000	SH		DFND	1	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	2,000	SH		OTR	1	2,000	0	0
PHX MINERALS INC	CL A	69291A100	2	800	SH		DFND	1	800	0	0
PHX MINERALS INC	CL A	69291A100	11	3,600	SH		DFND	1	0	0	3,600
PHX MINERALS INC	CL A	69291A100	11	3,600	SH		OTR	1	0	0	3,600
PHX MINERALS INC	CL A	69291A100	3	850	SH		DFND	2	850	0	0
PHX MINERALS INC	CL A	69291A100	3	850	SH		OTR	2	850	0	0
PBF ENERGY INC	CL A	69318G106	65	4,993	SH		DFND	1	4,993	0	0
PBF ENERGY INC	CL A	69318G106	7	530	SH		DFND	1	464	0	66
PBF ENERGY INC	CL A	69318G106	7	530	SH		OTR	1	464	0	66
PBF ENERGY INC	CL A	69318G106	9	727	SH		DFND	2	727	0	0
PC CONNECTION INC	COM	69318J100	6	139	SH		DFND	1	139	0	0
PC CONNECTION INC	COM	69318J100	1	27	SH		DFND	1	19	0	8
PC CONNECTION INC	COM	69318J100	1	27	SH		OTR	1	19	0	8
PC CONNECTION INC	COM	69318J100	4	82	SH		DFND	2	82	0	0
PDC ENERGY INC	COM	69327R101	201	4,247	SH		DFND	1	4,247	0	0
PDC ENERGY INC	COM	69327R101	230	4,845	SH		DFND	1	456	0	4,389
PDC ENERGY INC	COM	69327R101	230	4,845	SH		OTR	1	456	0	4,389
PDC ENERGY INC	COM	69327R101	40	848	SH		DFND	2	848	0	0
PDF SOLUTIONS INC	COM	693282105	47	2,049	SH		DFND	1	2,049	0	0
PDF SOLUTIONS INC	COM	693282105	4	158	SH		DFND	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	4	158	SH		OTR	1	142	0	16
PDF SOLUTIONS INC	COM	693282105	6	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	32	3,311	SH		DFND	1	3,311	0	0
PG&E CORP	COM	69331C108	3	274	SH		DFND	1	274	0	0
PG&E CORP	COM	69331C108	3	274	SH		OTR	1	274	0	0
PG&E CORP	COM	69331C108	1	79	SH		DFND	2	79	0	0
PGT INNOVATIONS INC	COM	69336V101	6,009	314,592	SH		DFND	1	314,592	0	0
PGT INNOVATIONS INC	COM	69336V101	96	5,029	SH		DFND	1	253	0	4,776
PGT INNOVATIONS INC	COM	69336V101	96	5,029	SH		OTR	1	253	0	4,776
PGT INNOVATIONS INC	COM	69336V101	5	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	16	206	SH		DFND	1	206	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	32	SH		DFND	1	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	32	SH		OTR	1	32	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	55,522	1,117,584	SH		DFND	1	1,117,584	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	10,930	220,000	SH		DFND	1	220,000	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	10,930	220,000	SH		OTR	1	220,000	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	771	15,520	SH		DFND	2	15,520	0	0
PLDT INC	SPONSORED ADR	69344D408	200	6,127	SH		DFND	1	6,127	0	0
PLDT INC	SPONSORED ADR	69344D408	8	240	SH		DFND	1	240	0	0
PLDT INC	SPONSORED ADR	69344D408	8	240	SH		OTR	1	240	0	0
PLDT INC	SPONSORED ADR	69344D408	12	373	SH		DFND	2	373	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	30	1,875	SH		DFND	1	1,875	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16	1,000	SH		DFND	1	1,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16	1,000	SH		OTR	1	1,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	12	750	SH		DFND	1	750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	163,268	834,533	SH		DFND	1	779,151	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	90,464	462,401	SH		DFND	1	430,609	0	31,792
PNC FINL SVCS GROUP INC	COM	693475105	90,464	462,401	SH		OTR	1	430,609	0	31,792
PNC FINL SVCS GROUP INC	COM	693475105	350	1,788	SH		DFND	2	1,788	0	0
POSCO	SPONSORED ADR	693483109	295	4,283	SH		DFND	1	4,283	0	0
POSCO	SPONSORED ADR	693483109	47	675	SH		DFND	1	275	0	400
POSCO	SPONSORED ADR	693483109	47	675	SH		OTR	1	275	0	400
POSCO	SPONSORED ADR	693483109	17	247	SH		DFND	2	247	0	0
PNM RES INC	COM	69349H107	96	1,950	SH		DFND	1	1,950	0	0
PNM RES INC	COM	69349H107	41	819	SH		DFND	1	819	0	0
PNM RES INC	COM	69349H107	41	819	SH		OTR	1	819	0	0
PNM RES INC	COM	69349H107	26	518	SH		DFND	1	518	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	84,273	589,278	SH		DFND	1	588,226	0	1,052
PPG INDS INC	COM	693506107	52,418	366,536	SH		DFND	1	361,321	0	5,215
PPG INDS INC	COM	693506107	52,418	366,536	SH		OTR	1	361,321	0	5,215
PPG INDS INC	COM	693506107	19	130	SH		DFND	1	130	0	0
PPG INDS INC	COM	693506107	2,161	15,114	SH		DFND	2	15,114	0	0
PPG INDS INC	COM	693506107	626	4,375	SH		DFND	2	4,045	0	330
PPG INDS INC	COM	693506107	626	4,375	SH		OTR	2	4,045	0	330
PPL CORP	COM	69351T106	7,146	256,300	SH		DFND	1	256,300	0	0
PPL CORP	COM	69351T106	5,248	188,237	SH		DFND	1	187,303	0	934
PPL CORP	COM	69351T106	5,248	188,237	SH		OTR	1	187,303	0	934
PPL CORP	COM	69351T106	11	400	SH		DFND	1	400	0	0
PPL CORP	COM	69351T106	7	253	SH		DFND	2	253	0	0
PPL CORP	COM	69351T106	16	579	SH		DFND	2	579	0	0
PPL CORP	COM	69351T106	16	579	SH		OTR	2	579	0	0
PRA GROUP INC	COM	69354N106	192	4,564	SH		DFND	1	4,564	0	0
PRA GROUP INC	COM	69354N106	41	968	SH		DFND	1	937	0	31
PRA GROUP INC	COM	69354N106	41	968	SH		OTR	1	937	0	31
PRA GROUP INC	COM	69354N106	12	275	SH		DFND	2	275	0	0
PPD INC	COM	69355F102	23	490	SH		DFND	1	490	0	0
PPD INC	COM	69355F102	0	6	SH		DFND	1	6	0	0
PPD INC	COM	69355F102	0	6	SH		OTR	1	6	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	253	SH		DFND	1	253	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	227	1,450	SH		DFND	1	0	0	1,450
PS BUSINESS PKS INC CALIF	COM	69360J107	227	1,450	SH		OTR	1	0	0	1,450
PS BUSINESS PKS INC CALIF	COM	69360J107	20	129	SH		DFND	1	129	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	15	SH		DFND	2	15	0	0
PVH CORPORATION	COM	693656100	645	6,271	SH		DFND	1	6,271	0	0
PVH CORPORATION	COM	693656100	259	2,522	SH		DFND	1	2,347	0	175
PVH CORPORATION	COM	693656100	259	2,522	SH		OTR	1	2,347	0	175
PVH CORPORATION	COM	693656100	5	45	SH		DFND	1	45	0	0
PVH CORPORATION	COM	693656100	8	78	SH		DFND	2	78	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	18	SH		DFND	1	18	0	0
PTC INC	COM	69370C100	145	1,214	SH		DFND	1	1,214	0	0
PTC INC	COM	69370C100	17	141	SH		DFND	1	141	0	0
PTC INC	COM	69370C100	17	141	SH		OTR	1	141	0	0
PTC INC	COM	69370C100	8	67	SH		DFND	1	67	0	0
PTC INC	COM	69370C100	1	5	SH		DFND	2	5	0	0
PACCAR INC	COM	693718108	1,385	17,554	SH		DFND	1	17,554	0	0
PACCAR INC	COM	693718108	281	3,557	SH		DFND	1	3,557	0	0
PACCAR INC	COM	693718108	281	3,557	SH		OTR	1	3,557	0	0
PACCAR INC	COM	693718108	15	194	SH		DFND	1	194	0	0
PACCAR INC	COM	693718108	29	373	SH		DFND	2	373	0	0
PACCAR INC	COM	693718108	7	86	SH		DFND	2	86	0	0
PACCAR INC	COM	693718108	7	86	SH		OTR	2	86	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,066	28,258	SH		DFND	1	28,258	0	0
PACER FDS TR	TRENDPILOT US	69374H642	2	80	SH		DFND	1	80	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	69	1,850	SH		DFND	1	1,850	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	25	654	SH		DFND	1	654	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	144	SH		DFND	1	144	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	120	4,702	SH		DFND	1	32	0	4,670
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	120	4,702	SH		OTR	1	32	0	4,670
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	38	SH		DFND	2	38	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	490	11,822	SH		DFND	1	11,822	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	18	445	SH		DFND	1	381	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	18	445	SH		OTR	1	381	0	64
PACIFIC PREMIER BANCORP	COM	69478X105	18	446	SH		DFND	2	446	0	0
PACIRA BIOSCIENCES INC	COM	695127100	849	15,156	SH		DFND	1	15,156	0	0
PACIRA BIOSCIENCES INC	COM	695127100	254	4,534	SH		DFND	1	282	0	4,252
PACIRA BIOSCIENCES INC	COM	695127100	254	4,534	SH		OTR	1	282	0	4,252
PACIRA BIOSCIENCES INC	COM	695127100	17	295	SH		DFND	2	295	0	0
PACKAGING CORP AMER	COM	695156109	3,113	22,648	SH		DFND	1	22,637	0	11
PACKAGING CORP AMER	COM	695156109	1,198	8,717	SH		DFND	1	7,571	0	1,146
PACKAGING CORP AMER	COM	695156109	1,198	8,717	SH		OTR	1	7,571	0	1,146
PACKAGING CORP AMER	COM	695156109	9	67	SH		DFND	1	67	0	0
PACKAGING CORP AMER	COM	695156109	58	424	SH		DFND	2	424	0	0
PACKAGING CORP AMER	COM	695156109	143	1,042	SH		DFND	2	1,042	0	0
PACKAGING CORP AMER	COM	695156109	143	1,042	SH		OTR	2	1,042	0	0
PACWEST BANCORP DEL	COM	695263103	103	2,278	SH		DFND	1	2,278	0	0
PACWEST BANCORP DEL	COM	695263103	26	567	SH		DFND	1	567	0	0
PACWEST BANCORP DEL	COM	695263103	26	567	SH		OTR	1	567	0	0
PACWEST BANCORP DEL	COM	695263103	33	729	SH		DFND	1	729	0	0
PAGERDUTY INC	COM	69553P100	12	287	SH		DFND	1	287	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,753	114,536	SH		DFND	1	114,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44	1,837	SH		DFND	1	1,837	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44	1,837	SH		OTR	1	1,837	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	64	SH		DFND	2	64	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,971	6,202	SH		DFND	1	6,202	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,818	3,795	SH		DFND	1	3,748	0	47
PALO ALTO NETWORKS INC	COM	697435105	1,818	3,795	SH		OTR	1	3,748	0	47
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	4	0	0
PALOMAR HLDGS INC	COM	69753M105	73	905	SH		DFND	1	905	0	0
PALOMAR HLDGS INC	COM	69753M105	134	1,657	SH		DFND	1	92	0	1,565
PALOMAR HLDGS INC	COM	69753M105	134	1,657	SH		OTR	1	92	0	1,565
PALOMAR HLDGS INC	COM	69753M105	14	173	SH		DFND	2	173	0	0
PAN AMERN SILVER CORP	COM	697900108	49	2,110	SH		DFND	1	2,110	0	0
PAN AMERN SILVER CORP	COM	697900108	39	1,655	SH		DFND	1	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	39	1,655	SH		OTR	1	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	23	1,000	SH		DFND	2	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	99	781	SH		DFND	1	781	0	0
PAPA JOHNS INTL INC	COM	698813102	202	1,588	SH		DFND	1	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	202	1,588	SH		OTR	1	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	31	243	SH		DFND	1	243	0	0
PAPA JOHNS INTL INC	COM	698813102	136	1,072	SH		DFND	2	1,072	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	101	6,424	SH		DFND	1	6,424	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7	438	SH		DFND	1	424	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	7	438	SH		OTR	1	424	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	328	SH		DFND	2	328	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	12	SH		DFND	1	12	0	0
PAR TECHNOLOGY CORP	COM	698884103	47	760	SH		DFND	1	760	0	0
PAR TECHNOLOGY CORP	COM	698884103	47	760	SH		OTR	1	760	0	0
PARAMOUNT GROUP INC	COM	69924R108	215	23,888	SH		DFND	1	23,888	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,285	SH		DFND	1	1,285	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,285	SH		OTR	1	1,285	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	36	SH		DFND	1	36	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	178	SH		DFND	1	178	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	178	SH		OTR	1	178	0	0
PARK AEROSPACE CORP	COM	70014A104	6	415	SH		DFND	1	415	0	0
PARK AEROSPACE CORP	COM	70014A104	5	354	SH		DFND	1	354	0	0
PARK AEROSPACE CORP	COM	70014A104	5	354	SH		OTR	1	354	0	0
PARK HOTELS & RESORTS INC	COM	700517105	339	17,719	SH		DFND	1	17,719	0	0
PARK HOTELS & RESORTS INC	COM	700517105	16	839	SH		DFND	1	839	0	0
PARK HOTELS & RESORTS INC	COM	700517105	16	839	SH		OTR	1	839	0	0
PARK HOTELS & RESORTS INC	COM	700517105	29	1,517	SH		DFND	1	1,517	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	985	SH		DFND	2	985	0	0
PARK NATL CORP	COM	700658107	671	5,504	SH		DFND	1	5,504	0	0
PARK NATL CORP	COM	700658107	8	63	SH		DFND	1	54	0	9
PARK NATL CORP	COM	700658107	8	63	SH		OTR	1	54	0	9
PARK NATL CORP	COM	700658107	10	85	SH		DFND	2	85	0	0
PARKE BANCORP INC	COM	700885106	5,796	264,679	SH		DFND	1	264,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,653	88,167	SH		DFND	1	87,873	0	294
PARKER-HANNIFIN CORP	COM	701094104	7,479	26,747	SH		DFND	1	26,331	0	416
PARKER-HANNIFIN CORP	COM	701094104	7,479	26,747	SH		OTR	1	26,331	0	416
PARKER-HANNIFIN CORP	COM	701094104	42,280	151,206	SH		DFND	1	149,030	0	2,176
PARKER-HANNIFIN CORP	COM	701094104	5,514	19,719	SH		DFND	1	19,690	0	29
PARKER-HANNIFIN CORP	COM	701094104	5,514	19,719	SH		OTR	1	19,690	0	29
PARKER-HANNIFIN CORP	COM	701094104	228	815	SH		DFND	2	815	0	0
PARKER-HANNIFIN CORP	COM	701094104	63	225	SH		DFND	2	225	0	0
PARKER-HANNIFIN CORP	COM	701094104	63	225	SH		OTR	2	225	0	0
PARSONS CORP DEL	COM	70202L102	10	290	SH		DFND	1	290	0	0
PARSONS CORP DEL	COM	70202L102	46	1,350	SH		DFND	1	1,350	0	0
PARSONS CORP DEL	COM	70202L102	46	1,350	SH		OTR	1	1,350	0	0
PARSONS CORP DEL	COM	70202L102	1	37	SH		DFND	2	37	0	0
PARTS ID INC	COM CL A	702141102	6	1,200	SH		DFND	1	1,200	0	0
PARTS ID INC	COM CL A	702141102	6	1,200	SH		OTR	1	1,200	0	0
PASSAGE BIO INC	COM	702712100	10	1,000	SH		DFND	1	1,000	0	0
PATRICK INDS INC	COM	703343103	888	10,661	SH		DFND	1	10,661	0	0
PATRICK INDS INC	COM	703343103	17	199	SH		DFND	1	177	0	22
PATRICK INDS INC	COM	703343103	17	199	SH		OTR	1	177	0	22
PATRICK INDS INC	COM	703343103	25	300	SH		DFND	2	300	0	0
PATTERSON COS INC	COM	703395103	46	1,528	SH		DFND	1	1,528	0	0
PATTERSON COS INC	COM	703395103	19	617	SH		DFND	1	617	0	0
PATTERSON COS INC	COM	703395103	19	617	SH		OTR	1	617	0	0
PATTERSON COS INC	COM	703395103	17	573	SH		DFND	1	573	0	0
PATTERSON COS INC	COM	703395103	5	170	SH		DFND	2	170	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	22	2,455	SH		DFND	1	2,455	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	577	SH		DFND	1	476	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	5	577	SH		OTR	1	476	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	3	360	SH		DFND	2	360	0	0
PAVMED INC	COM	70387R106	19	2,247	SH		DFND	1	2,247	0	0
PAVMED INC	*W EXP 04/30/2	70387R122	7	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	760	1,533	SH		DFND	1	1,533	0	0
PAYCOM SOFTWARE INC	COM	70432V102	190	384	SH		DFND	1	384	0	0
PAYCOM SOFTWARE INC	COM	70432V102	190	384	SH		OTR	1	384	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	28	SH		DFND	1	28	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	20	SH		DFND	2	20	0	0
PAYCHEX INC	COM	704326107	26,557	236,167	SH		DFND	1	236,100	0	67
PAYCHEX INC	COM	704326107	7,929	70,513	SH		DFND	1	67,403	0	3,110
PAYCHEX INC	COM	704326107	7,929	70,513	SH		OTR	1	67,403	0	3,110
PAYCHEX INC	COM	704326107	31,655	281,505	SH		DFND	1	281,505	0	0
PAYCHEX INC	COM	704326107	21	188	SH		DFND	1	188	0	0
PAYCHEX INC	COM	704326107	21	188	SH		OTR	1	188	0	0
PAYCHEX INC	COM	704326107	418	3,715	SH		DFND	2	3,715	0	0
PAYCHEX INC	COM	704326107	63	557	SH		DFND	2	557	0	0
PAYCHEX INC	COM	704326107	63	557	SH		OTR	2	557	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	24	SH		DFND	1	24	0	0
PAYCOR HCM INC	COM	70435P102	139	3,959	SH		DFND	1	3,959	0	0
PAYLOCITY HLDG CORP	COM	70438V106	900	3,209	SH		DFND	1	3,209	0	0
PAYLOCITY HLDG CORP	COM	70438V106	452	1,612	SH		DFND	1	1,079	0	533
PAYLOCITY HLDG CORP	COM	70438V106	452	1,612	SH		OTR	1	1,079	0	533
PAYLOCITY HLDG CORP	COM	70438V106	62	222	SH		DFND	1	222	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	79	SH		DFND	2	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	124,949	480,187	SH		DFND	1	479,193	0	994
PAYPAL HLDGS INC	COM	70450Y103	27,717	106,519	SH		DFND	1	100,407	0	6,112
PAYPAL HLDGS INC	COM	70450Y103	27,717	106,519	SH		OTR	1	100,407	0	6,112
PAYPAL HLDGS INC	COM	70450Y103	49,489	190,187	SH		DFND	1	186,860	0	3,327
PAYPAL HLDGS INC	COM	70450Y103	6,429	24,706	SH		DFND	1	24,680	0	26
PAYPAL HLDGS INC	COM	70450Y103	6,429	24,706	SH		OTR	1	24,680	0	26
PAYPAL HLDGS INC	COM	70450Y103	1,261	4,845	SH		DFND	2	4,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	968	3,720	SH		DFND	2	3,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	968	3,720	SH		OTR	2	3,720	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	68	SH		DFND	1	68	0	0
PEARSON PLC	SPONSORED ADR	705015105	67	6,978	SH		DFND	1	6,978	0	0
PEARSON PLC	SPONSORED ADR	705015105	32	3,305	SH		DFND	1	3,305	0	0
PEARSON PLC	SPONSORED ADR	705015105	32	3,305	SH		OTR	1	3,305	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	216	SH		DFND	2	216	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	273	12,188	SH		DFND	1	12,188	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13	565	SH		DFND	1	565	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13	565	SH		OTR	1	565	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	852	SH		DFND	1	852	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	350	SH		DFND	2	350	0	0
PEGASYSTEMS INC	COM	705573103	1,084	8,531	SH		DFND	1	8,531	0	0
PEGASYSTEMS INC	COM	705573103	97	764	SH		DFND	1	764	0	0
PEGASYSTEMS INC	COM	705573103	97	764	SH		OTR	1	764	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	733	8,422	SH		DFND	1	8,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	91	1,048	SH		DFND	1	1,048	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	91	1,048	SH		OTR	1	1,048	0	0
PEMBINA PIPELINE CORP	COM	706327103	475	14,981	SH		DFND	1	14,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	181	5,723	SH		DFND	1	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	181	5,723	SH		OTR	1	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	2	32	0	0
PENN NATL GAMING INC	COM	707569109	602	8,305	SH		DFND	1	8,305	0	0
PENN NATL GAMING INC	COM	707569109	185	2,547	SH		DFND	1	942	0	1,605
PENN NATL GAMING INC	COM	707569109	185	2,547	SH		OTR	1	942	0	1,605
PENN NATL GAMING INC	COM	707569109	1	11	SH		DFND	1	11	0	0
PENN NATL GAMING INC	COM	707569109	2	25	SH		DFND	2	25	0	0
PENN VA CORP	COM	70788V102	76	2,836	SH		DFND	1	2,836	0	0
PENN VA CORP	COM	70788V102	3	94	SH		DFND	1	54	0	40
PENN VA CORP	COM	70788V102	3	94	SH		OTR	1	54	0	40
PENN VA CORP	COM	70788V102	13	474	SH		DFND	2	474	0	0
PENNANT GROUP INC	COM	70805E109	115	4,077	SH		DFND	1	4,077	0	0
PENNANT GROUP INC	COM	70805E109	32	1,144	SH		DFND	1	1,122	0	22
PENNANT GROUP INC	COM	70805E109	32	1,144	SH		OTR	1	1,122	0	22
PENNANT GROUP INC	COM	70805E109	5	182	SH		DFND	2	182	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	782	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	782	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	12	1,800	SH		DFND	1	1,800	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		DFND	1	330	0	0
PENNANTPARK INVT CORP	COM	708062104	2	330	SH		OTR	1	330	0	0
PENNS WOODS BANCORP INC	COM	708430103	18	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	44	1,834	SH		DFND	1	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	44	1,834	SH		OTR	1	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		DFND	2	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		OTR	2	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	49	25,000	SH		DFND	1	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	49	25,000	SH		OTR	1	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	87	4,425	SH		DFND	1	4,425	0	0
PENNYMAC MTG INVT TR	COM	70931T103	265	13,476	SH		DFND	1	13,476	0	0
PENNYMAC MTG INVT TR	COM	70931T103	265	13,476	SH		OTR	1	13,476	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	588	SH		DFND	2	588	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12	200	SH		DFND	1	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	551	5,473	SH		DFND	1	5,473	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86	854	SH		DFND	1	854	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86	854	SH		OTR	1	854	0	0
PENUMBRA INC	COM	70975L107	136	511	SH		DFND	1	511	0	0
PENUMBRA INC	COM	70975L107	27	101	SH		DFND	1	101	0	0
PENUMBRA INC	COM	70975L107	27	101	SH		OTR	1	101	0	0
PENUMBRA INC	COM	70975L107	54	203	SH		DFND	1	203	0	0
PENUMBRA INC	COM	70975L107	21	78	SH		DFND	2	78	0	0
PEOPLES BANCORP INC	COM	709789101	103	3,266	SH		DFND	1	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	958	21,027	SH		DFND	1	21,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	479	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	479	10,522	SH		OTR	1	10,522	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	701	40,101	SH		DFND	1	40,101	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	191	10,942	SH		DFND	1	5,942	0	5,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	191	10,942	SH		OTR	1	5,942	0	5,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	211	SH		DFND	1	211	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	626	SH		DFND	2	626	0	0
PEPSICO INC	COM	713448108	365,645	2,430,988	SH		DFND	1	2,424,824	0	6,164
PEPSICO INC	COM	713448108	148,007	984,023	SH		DFND	1	926,969	0	57,054
PEPSICO INC	COM	713448108	148,007	984,023	SH		OTR	1	926,969	0	57,054
PEPSICO INC	COM	713448108	47,439	315,395	SH		DFND	1	314,567	0	828
PEPSICO INC	COM	713448108	2,115	14,061	SH		DFND	1	14,026	0	35
PEPSICO INC	COM	713448108	2,115	14,061	SH		OTR	1	14,026	0	35
PEPSICO INC	COM	713448108	4,748	31,565	SH		DFND	2	31,565	0	0
PEPSICO INC	COM	713448108	2,154	14,322	SH		DFND	2	10,392	0	3,930
PEPSICO INC	COM	713448108	2,154	14,322	SH		OTR	2	10,392	0	3,930
PERDOCEO ED CORP	COM	71363P106	122	11,589	SH		DFND	1	11,589	0	0
PERDOCEO ED CORP	COM	71363P106	6	565	SH		DFND	1	547	0	18
PERDOCEO ED CORP	COM	71363P106	6	565	SH		OTR	1	547	0	18
PERDOCEO ED CORP	COM	71363P106	1	57	SH		DFND	2	57	0	0
PERFICIENT INC	COM	71375U101	184	1,592	SH		DFND	1	1,592	0	0
PERFICIENT INC	COM	71375U101	109	942	SH		DFND	1	165	0	777
PERFICIENT INC	COM	71375U101	109	942	SH		OTR	1	165	0	777
PERFICIENT INC	COM	71375U101	36	307	SH		DFND	2	307	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	359	7,737	SH		DFND	1	7,737	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	186	SH		DFND	1	170	0	16
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	186	SH		OTR	1	170	0	16
PERFORMANCE FOOD GROUP CO	COM	71377A103	44	956	SH		DFND	1	956	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	141	SH		DFND	2	141	0	0
PERKINELMER INC	COM	714046109	630	3,636	SH		DFND	1	3,636	0	0
PERKINELMER INC	COM	714046109	1,373	7,922	SH		DFND	1	6,122	0	1,800
PERKINELMER INC	COM	714046109	1,373	7,922	SH		OTR	1	6,122	0	1,800
PERKINELMER INC	COM	714046109	11	62	SH		DFND	1	62	0	0
PERKINELMER INC	COM	714046109	15	86	SH		DFND	2	86	0	0
PERKINELMER INC	COM	714046109	26	150	SH		DFND	2	150	0	0
PERKINELMER INC	COM	714046109	26	150	SH		OTR	2	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	2,949	SH		DFND	1	2,949	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	2,000	SH		OTR	2	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	63	3,204	SH		DFND	1	3,204	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	229	9,026	SH		DFND	1	9,026	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,124	SH		DFND	1	180	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	2,124	SH		OTR	1	180	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	442	SH		DFND	2	442	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	96	4,572	SH		DFND	1	4,572	0	0
PETMED EXPRESS INC	COM	716382106	26	980	SH		DFND	1	980	0	0
PETMED EXPRESS INC	COM	716382106	15	558	SH		DFND	1	540	0	18
PETMED EXPRESS INC	COM	716382106	15	558	SH		OTR	1	540	0	18
PETMED EXPRESS INC	COM	716382106	6	213	SH		DFND	2	213	0	0
PETIQ INC	COM CL A	71639T106	71	2,847	SH		DFND	1	2,847	0	0
PETIQ INC	COM CL A	71639T106	27	1,075	SH		DFND	1	1,075	0	0
PETIQ INC	COM CL A	71639T106	27	1,075	SH		OTR	1	1,075	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	72	1,539	SH		DFND	1	1,539	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	44	4,434	SH		DFND	1	4,434	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	147	SH		DFND	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	147	SH		OTR	1	147	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	309	SH		DFND	2	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49	4,737	SH		DFND	1	4,737	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	459	44,434	SH		DFND	1	33,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	459	44,434	SH		OTR	1	33,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	277,245	6,446,063	SH		DFND	1	6,298,615	0	147,448
PFIZER INC	COM	717081103	131,024	3,046,361	SH		DFND	1	2,942,483	0	103,878
PFIZER INC	COM	717081103	131,024	3,046,361	SH		OTR	1	2,942,483	0	103,878
PFIZER INC	COM	717081103	19	439	SH		DFND	1	439	0	0
PFIZER INC	COM	717081103	3,466	80,595	SH		DFND	2	80,595	0	0
PFIZER INC	COM	717081103	1,918	44,584	SH		DFND	2	32,584	0	12,000
PFIZER INC	COM	717081103	1,918	44,584	SH		OTR	2	32,584	0	12,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	257	SH		DFND	1	257	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	189	SH		DFND	1	175	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	189	SH		OTR	1	175	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	231	SH		DFND	2	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	94,648	998,503	SH		DFND	1	995,370	0	3,133
PHILIP MORRIS INTL INC	COM	718172109	54,814	578,264	SH		DFND	1	548,488	0	29,776
PHILIP MORRIS INTL INC	COM	718172109	54,814	578,264	SH		OTR	1	548,488	0	29,776
PHILIP MORRIS INTL INC	COM	718172109	51,994	548,516	SH		DFND	1	537,840	0	10,676
PHILIP MORRIS INTL INC	COM	718172109	7,056	74,441	SH		DFND	1	74,327	0	114
PHILIP MORRIS INTL INC	COM	718172109	7,056	74,441	SH		OTR	1	74,327	0	114
PHILIP MORRIS INTL INC	COM	718172109	1,776	18,732	SH		DFND	2	18,732	0	0
PHILIP MORRIS INTL INC	COM	718172109	952	10,046	SH		DFND	2	9,594	0	452
PHILIP MORRIS INTL INC	COM	718172109	952	10,046	SH		OTR	2	9,594	0	452
PHILLIPS 66	COM	718546104	22,388	319,685	SH		DFND	1	317,394	0	2,291
PHILLIPS 66	COM	718546104	6,848	97,780	SH		DFND	1	94,671	0	3,109
PHILLIPS 66	COM	718546104	6,848	97,780	SH		OTR	1	94,671	0	3,109
PHILLIPS 66	COM	718546104	11,016	157,298	SH		DFND	1	157,298	0	0
PHILLIPS 66	COM	718546104	9	129	SH		DFND	1	129	0	0
PHILLIPS 66	COM	718546104	9	129	SH		OTR	1	129	0	0
PHILLIPS 66	COM	718546104	2,059	29,399	SH		DFND	2	29,399	0	0
PHILLIPS 66	COM	718546104	2,743	39,173	SH		DFND	2	39,173	0	0
PHILLIPS 66	COM	718546104	2,743	39,173	SH		OTR	2	39,173	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	317	8,835	SH		DFND	1	8,835	0	0
PHOTRONICS INC	COM	719405102	39	2,867	SH		DFND	1	2,867	0	0
PHOTRONICS INC	COM	719405102	99	7,284	SH		DFND	1	7,260	0	24
PHOTRONICS INC	COM	719405102	99	7,284	SH		OTR	1	7,260	0	24
PHOTRONICS INC	COM	719405102	4	290	SH		DFND	2	290	0	0
PHYSICIANS RLTY TR	COM	71943U104	60	3,388	SH		DFND	1	3,388	0	0
PHYSICIANS RLTY TR	COM	71943U104	502	28,488	SH		DFND	1	20,638	0	7,850
PHYSICIANS RLTY TR	COM	71943U104	502	28,488	SH		OTR	1	20,638	0	7,850
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	2	450	0	0
PHREESIA INC	COM	71944F106	910	14,748	SH		DFND	1	14,748	0	0
PHREESIA INC	COM	71944F106	136	2,204	SH		DFND	1	2,204	0	0
PHREESIA INC	COM	71944F106	136	2,204	SH		OTR	1	2,204	0	0
PIEDMONT LITHIUM INC	COM	72016P105	34	620	SH		DFND	1	620	0	0
PIEDMONT LITHIUM INC	COM	72016P105	10	175	SH		DFND	1	175	0	0
PIEDMONT LITHIUM INC	COM	72016P105	10	175	SH		OTR	1	175	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	630	SH		DFND	1	630	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,950	SH		DFND	1	0	0	1,950
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,950	SH		OTR	1	0	0	1,950
PILGRIMS PRIDE CORP	COM	72147K108	20	689	SH		DFND	1	689	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	18	SH		DFND	1	18	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	18	SH		OTR	1	18	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10	330	SH		DFND	1	330	0	0
PIMCO MUN INCOME FD	COM	72200R107	4	300	SH		DFND	1	300	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	169	9,347	SH		DFND	1	9,347	0	0
PIMCO MUN INCOME FD II	COM	72200W106	68	4,625	SH		DFND	1	4,625	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	45	6,424	SH		DFND	1	6,424	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	7	1,000	SH		DFND	1	1,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	7	1,000	SH		OTR	1	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	100	8,000	SH		DFND	1	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	19	1,500	SH		DFND	1	1,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	19	1,500	SH		OTR	1	1,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	191	10,448	SH		DFND	1	10,448	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	516	28,219	SH		DFND	1	28,219	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	516	28,219	SH		OTR	1	28,219	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29	258	SH		DFND	1	258	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	182	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	182	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30,786	310,216	SH		DFND	1	310,128	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,423	34,496	SH		DFND	1	34,496	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,423	34,496	SH		OTR	1	34,496	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23	230	SH		DFND	2	230	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	122	1,196	SH		DFND	1	1,196	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	117	1,150	SH		DFND	1	1,150	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	117	1,150	SH		OTR	1	1,150	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	105	720	SH		DFND	1	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	100	3,775	SH		DFND	1	3,775	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	203	7,650	SH		DFND	1	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	203	7,650	SH		OTR	1	7,650	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	86	3,500	SH		DFND	1	3,500	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	29	1,375	SH		DFND	1	1,375	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	786	37,190	SH		DFND	1	37,190	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	786	37,190	SH		OTR	1	37,190	0	0
PINDUODUO INC	SPONSORED ADS	722304102	100	1,105	SH		DFND	1	1,105	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	39	SH		DFND	1	39	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	39	SH		OTR	1	39	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6	67	SH		DFND	2	67	0	0
PING IDENTITY HLDG CORP	COM	72341T103	19	780	SH		DFND	1	780	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	172	1,825	SH		DFND	1	1,825	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	497	SH		DFND	1	497	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	497	SH		OTR	1	497	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	43	452	SH		DFND	1	452	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	31	SH		DFND	2	31	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,721	65,240	SH		DFND	1	65,240	0	0
PINNACLE WEST CAP CORP	COM	723484101	568	7,849	SH		DFND	1	7,849	0	0
PINNACLE WEST CAP CORP	COM	723484101	568	7,849	SH		OTR	1	7,849	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	60	SH		DFND	1	60	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	106	SH		DFND	2	106	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	32	SH		DFND	2	32	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	32	SH		OTR	2	32	0	0
PINTEREST INC	CL A	72352L106	795	15,613	SH		DFND	1	15,613	0	0
PINTEREST INC	CL A	72352L106	124	2,427	SH		DFND	1	1,627	0	800
PINTEREST INC	CL A	72352L106	124	2,427	SH		OTR	1	1,627	0	800
PIONEER NAT RES CO	COM	723787107	1,942	11,665	SH		DFND	1	11,665	0	0
PIONEER NAT RES CO	COM	723787107	1,190	7,145	SH		DFND	1	6,018	0	1,127
PIONEER NAT RES CO	COM	723787107	1,190	7,145	SH		OTR	1	6,018	0	1,127
PIONEER NAT RES CO	COM	723787107	1,814	10,892	SH		DFND	1	10,892	0	0
PIONEER NAT RES CO	COM	723787107	187	1,121	SH		DFND	1	1,121	0	0
PIONEER NAT RES CO	COM	723787107	187	1,121	SH		OTR	1	1,121	0	0
PIONEER NAT RES CO	COM	723787107	6	38	SH		DFND	2	38	0	0
PIONEER NAT RES CO	COM	723787107	67	400	SH		DFND	2	400	0	0
PIONEER NAT RES CO	COM	723787107	67	400	SH		OTR	2	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	83	602	SH		DFND	1	602	0	0
PIPER SANDLER COMPANIES	COM	724078100	136	982	SH		DFND	1	65	0	917
PIPER SANDLER COMPANIES	COM	724078100	136	982	SH		OTR	1	65	0	917
PIPER SANDLER COMPANIES	COM	724078100	24	170	SH		DFND	2	170	0	0
PITNEY BOWES INC	COM	724479100	161	22,362	SH		DFND	1	22,362	0	0
PITNEY BOWES INC	COM	724479100	98	13,530	SH		DFND	1	13,337	0	193
PITNEY BOWES INC	COM	724479100	98	13,530	SH		OTR	1	13,337	0	193
PITNEY BOWES INC	COM	724479100	9	1,259	SH		DFND	2	1,259	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	585	57,568	SH		DFND	1	57,568	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	473	46,461	SH		DFND	1	46,461	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	473	46,461	SH		OTR	1	46,461	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,000	SH		DFND	2	1,000	0	0
PLANET FITNESS INC	CL A	72703H101	31	396	SH		DFND	1	396	0	0
PLANET FITNESS INC	CL A	72703H101	32	406	SH		DFND	1	406	0	0
PLANET FITNESS INC	CL A	72703H101	32	406	SH		OTR	1	406	0	0
PLANTRONICS INC NEW	COM	727493108	70	2,737	SH		DFND	1	2,737	0	0
PLANTRONICS INC NEW	COM	727493108	6	242	SH		DFND	1	188	0	54
PLANTRONICS INC NEW	COM	727493108	6	242	SH		OTR	1	188	0	54
PLANTRONICS INC NEW	COM	727493108	10	379	SH		DFND	2	379	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	1	SH		DFND	1	1	0	0
PLBY GROUP INC	COM	72814P109	2	93	SH		DFND	1	93	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	22	SH		DFND	1	22	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	7	SH		DFND	1	7	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	7	SH		OTR	1	7	0	0
PLEXUS CORP	COM	729132100	204	2,285	SH		DFND	1	2,285	0	0
PLEXUS CORP	COM	729132100	14	151	SH		DFND	1	128	0	23
PLEXUS CORP	COM	729132100	14	151	SH		OTR	1	128	0	23
PLEXUS CORP	COM	729132100	20	226	SH		DFND	2	226	0	0
PLUG POWER INC	COM NEW	72919P202	187	7,339	SH		DFND	1	7,339	0	0
PLUG POWER INC	COM NEW	72919P202	7	271	SH		DFND	1	271	0	0
PLUG POWER INC	COM NEW	72919P202	7	271	SH		OTR	1	271	0	0
POLARIS INC	COM	731068102	5,648	47,201	SH		DFND	1	46,336	0	865
POLARIS INC	COM	731068102	792	6,618	SH		DFND	1	5,868	0	750
POLARIS INC	COM	731068102	792	6,618	SH		OTR	1	5,868	0	750
POLARIS INC	COM	731068102	39,438	329,581	SH		DFND	1	323,641	0	5,940
POLARIS INC	COM	731068102	5,137	42,931	SH		DFND	1	42,884	0	47
POLARIS INC	COM	731068102	5,137	42,931	SH		OTR	1	42,884	0	47
POLARIS INC	COM	731068102	78	649	SH		DFND	2	649	0	0
POLYMET MNG CORP	COM NEW	731916409	84	27,605	SH		DFND	1	27,605	0	0
POOL CORP	COM	73278L105	1,102	2,536	SH		DFND	1	2,536	0	0
POOL CORP	COM	73278L105	322	741	SH		DFND	1	715	0	26
POOL CORP	COM	73278L105	322	741	SH		OTR	1	715	0	26
POOL CORP	COM	73278L105	10	23	SH		DFND	1	23	0	0
POPULAR INC	COM NEW	733174700	3	43	SH		DFND	1	43	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		DFND	1	8	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		OTR	1	8	0	0
PORCH GROUP INC	COM	733245104	103	5,827	SH		DFND	1	5,827	0	0
PORCH GROUP INC	COM	733245104	36	2,027	SH		DFND	1	2,027	0	0
PORCH GROUP INC	COM	733245104	36	2,027	SH		OTR	1	2,027	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12	260	SH		DFND	1	260	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	47	1,000	SH		DFND	1	0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	47	1,000	SH		OTR	1	0	0	1,000
POSHMARK INC	COM CL A	73739W104	1	48	SH		DFND	1	48	0	0
POSHMARK INC	COM CL A	73739W104	1	42	SH		DFND	1	42	0	0
POSHMARK INC	COM CL A	73739W104	1	42	SH		OTR	1	42	0	0
POST HLDGS INC	COM	737446104	169	1,533	SH		DFND	1	1,533	0	0
POST HLDGS INC	COM	737446104	58	525	SH		DFND	1	350	0	175
POST HLDGS INC	COM	737446104	58	525	SH		OTR	1	350	0	175
POST HLDGS INC	COM	737446104	37	335	SH		DFND	1	335	0	0
POST HLDGS INC	COM	737446104	17	154	SH		DFND	2	154	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	307	5,943	SH		DFND	1	5,943	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	60	1,166	SH		DFND	1	266	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	60	1,166	SH		OTR	1	266	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	23	442	SH		DFND	1	442	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	150	SH		DFND	2	150	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	150	SH		OTR	2	150	0	0
POWELL INDS INC	COM	739128106	4	177	SH		DFND	1	177	0	0
POWELL INDS INC	COM	739128106	0	8	SH		DFND	1	0	0	8
POWELL INDS INC	COM	739128106	0	8	SH		OTR	1	0	0	8
POWELL INDS INC	COM	739128106	2	72	SH		DFND	2	72	0	0
POWER INTEGRATIONS INC	COM	739276103	397	4,012	SH		DFND	1	4,012	0	0
POWER INTEGRATIONS INC	COM	739276103	91	916	SH		DFND	1	859	0	57
POWER INTEGRATIONS INC	COM	739276103	91	916	SH		OTR	1	859	0	57
POWER INTEGRATIONS INC	COM	739276103	47	479	SH		DFND	2	479	0	0
PRECIGEN INC	COM	74017N105	324	64,864	SH		DFND	1	64,864	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	200	SH		DFND	1	200	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	200	SH		OTR	1	200	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	32	475	SH		DFND	1	475	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	18	269	SH		DFND	2	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,800	27,679	SH		DFND	1	27,679	0	0
PREMIER INC	CL A	74051N102	3	84	SH		DFND	1	84	0	0
PREMIER INC	CL A	74051N102	0	5	SH		DFND	1	5	0	0
PREMIER INC	CL A	74051N102	0	5	SH		OTR	1	5	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	2	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	616	19,340	SH		DFND	1	19,340	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	90	1,610	SH		DFND	1	1,610	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39	698	SH		DFND	1	671	0	27
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39	698	SH		OTR	1	671	0	27
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16	287	SH		DFND	2	287	0	0
PRETIUM RES INC	COM	74139C102	162	16,756	SH		DFND	1	16,756	0	0
PRICE T ROWE GROUP INC	COM	74144T108	99,811	507,429	SH		DFND	1	506,440	0	989
PRICE T ROWE GROUP INC	COM	74144T108	45,673	232,198	SH		DFND	1	226,972	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	45,673	232,198	SH		OTR	1	226,972	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	41,431	210,628	SH		DFND	1	209,697	0	931
PRICE T ROWE GROUP INC	COM	74144T108	3,503	17,808	SH		DFND	1	17,769	0	39
PRICE T ROWE GROUP INC	COM	74144T108	3,503	17,808	SH		OTR	1	17,769	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,817	9,238	SH		DFND	2	9,238	0	0
PRICE T ROWE GROUP INC	COM	74144T108	729	3,704	SH		DFND	2	3,704	0	0
PRICE T ROWE GROUP INC	COM	74144T108	729	3,704	SH		OTR	2	3,704	0	0
PRICESMART INC	COM	741511109	87	1,123	SH		DFND	1	1,123	0	0
PRICESMART INC	COM	741511109	2	25	SH		DFND	1	10	0	15
PRICESMART INC	COM	741511109	2	25	SH		OTR	1	10	0	15
PRICESMART INC	COM	741511109	10	123	SH		DFND	2	123	0	0
PRIMORIS SVCS CORP	COM	74164F103	203	8,284	SH		DFND	1	8,284	0	0
PRIMERICA INC	COM	74164M108	157	1,021	SH		DFND	1	1,021	0	0
PRIMERICA INC	COM	74164M108	204	1,328	SH		DFND	1	118	0	1,210
PRIMERICA INC	COM	74164M108	204	1,328	SH		OTR	1	118	0	1,210
PRIMERICA INC	COM	74164M108	37	239	SH		DFND	1	239	0	0
PRIMERICA INC	COM	74164M108	23	152	SH		DFND	2	152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3	179	SH		DFND	1	179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,179	95,940	SH		DFND	1	95,837	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,337	82,873	SH		DFND	1	78,864	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,337	82,873	SH		OTR	1	78,864	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	149	SH		DFND	1	149	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	508	7,884	SH		DFND	2	7,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	193	SH		DFND	2	193	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	193	SH		OTR	2	193	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	16	750	SH		DFND	1	750	0	0
PROASSURANCE CORP	COM	74267C106	76	3,209	SH		DFND	1	3,209	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	602,123	4,307,028	SH		DFND	1	4,297,207	0	9,821
PROCTER AND GAMBLE CO	COM	742718109	276,132	1,975,191	SH		DFND	1	1,672,466	0	302,725
PROCTER AND GAMBLE CO	COM	742718109	276,132	1,975,191	SH		OTR	1	1,672,466	0	302,725
PROCTER AND GAMBLE CO	COM	742718109	81,440	582,550	SH		DFND	1	575,160	0	7,390
PROCTER AND GAMBLE CO	COM	742718109	10,885	77,858	SH		DFND	1	77,734	0	124
PROCTER AND GAMBLE CO	COM	742718109	10,885	77,858	SH		OTR	1	77,734	0	124
PROCTER AND GAMBLE CO	COM	742718109	8,189	58,580	SH		DFND	2	58,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,622	25,906	SH		DFND	2	24,906	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	3,622	25,906	SH		OTR	2	24,906	0	1,000
PROCORE TECHNOLOGIES INC	COM	74275K108	0	3	SH		DFND	1	3	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	32	1,039	SH		DFND	1	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	29	25,000	SH		DFND	1	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	39	920	SH		DFND	1	920	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	182	SH		DFND	1	182	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	182	SH		OTR	1	182	0	0
PROG HOLDINGS INC	COM NPV	74319R101	19	448	SH		DFND	1	448	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12	288	SH		DFND	2	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	90	1,838	SH		DFND	1	1,838	0	0
PROGRESS SOFTWARE CORP	COM	743312100	70	1,426	SH		DFND	1	246	0	1,180
PROGRESS SOFTWARE CORP	COM	743312100	70	1,426	SH		OTR	1	246	0	1,180
PROGRESS SOFTWARE CORP	COM	743312100	14	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	34,248	378,888	SH		DFND	1	378,863	0	25
PROGRESSIVE CORP	COM	743315103	7,686	85,034	SH		DFND	1	70,718	0	14,316
PROGRESSIVE CORP	COM	743315103	7,686	85,034	SH		OTR	1	70,718	0	14,316
PROGRESSIVE CORP	COM	743315103	30	337	SH		DFND	1	337	0	0
PROGRESSIVE CORP	COM	743315103	124	1,372	SH		DFND	2	1,372	0	0
PROGRESSIVE CORP	COM	743315103	6	64	SH		DFND	2	64	0	0
PROGRESSIVE CORP	COM	743315103	6	64	SH		OTR	2	64	0	0
PROGYNY INC	COM	74340E103	327	5,842	SH		DFND	1	5,842	0	0
PROGYNY INC	COM	74340E103	8	149	SH		DFND	1	149	0	0
PROGYNY INC	COM	74340E103	8	149	SH		OTR	1	149	0	0
PROGYNY INC	COM	74340E103	25	438	SH		DFND	1	438	0	0
PROGYNY INC	COM	74340E103	7	124	SH		DFND	2	124	0	0
PROLOGIS INC.	COM	74340W103	11,547	92,061	SH		DFND	1	92,031	0	30
PROLOGIS INC.	COM	74340W103	2,577	20,544	SH		DFND	1	19,748	0	796
PROLOGIS INC.	COM	74340W103	2,577	20,544	SH		OTR	1	19,748	0	796
PROLOGIS INC.	COM	74340W103	65	520	SH		DFND	1	520	0	0
PROLOGIS INC.	COM	74340W103	120	955	SH		DFND	2	955	0	0
PROS HOLDINGS INC	COM	74346Y103	77	2,171	SH		DFND	1	2,171	0	0
PROS HOLDINGS INC	COM	74346Y103	26	724	SH		DFND	1	724	0	0
PROS HOLDINGS INC	COM	74346Y103	26	724	SH		OTR	1	724	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	19	282	SH		DFND	1	282	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	54	800	SH		DFND	1	800	0	0
PROSHARES TR	ULSH 20YRTRE N	74347G887	18	500	SH		DFND	1	500	0	0
PROPETRO HLDG CORP	COM	74347M108	24	2,751	SH		DFND	1	2,751	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	51	423	SH		DFND	1	423	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	52	712	SH		DFND	1	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,317	18,100	SH		DFND	1	18,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,317	18,100	SH		OTR	1	18,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	17	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	7	200	SH		DFND	1	200	0	0
PROSHARES TR	PSHS ULT SEMIC	74347R669	7	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRA TEC	74347R693	31	309	SH		DFND	1	309	0	0
PROSHARES TR	PSHS ULTRUSS20	74347R842	16	302	SH		DFND	1	302	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	1,079	17,020	SH		DFND	1	17,020	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	6	120	SH		DFND	1	120	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	73	583	SH		DFND	1	583	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,370	11,000	SH		DFND	1	11,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,370	11,000	SH		OTR	1	11,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	15	191	SH		DFND	1	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	420	4,744	SH		DFND	1	4,744	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	49	6,416	SH		DFND	1	6,416	0	0
PROSPECT CAP CORP	COM	74348T102	49	6,416	SH		OTR	1	6,416	0	0
PROSPERITY BANCSHARES INC	COM	743606105	135	1,902	SH		DFND	1	1,902	0	0
PROSPERITY BANCSHARES INC	COM	743606105	47	660	SH		DFND	1	660	0	0
PROSPERITY BANCSHARES INC	COM	743606105	47	660	SH		OTR	1	660	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40	556	SH		DFND	1	556	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	136	SH		DFND	2	136	0	0
PROTO LABS INC	COM	743713109	132	1,985	SH		DFND	1	1,985	0	0
PROTO LABS INC	COM	743713109	34	511	SH		DFND	1	502	0	9
PROTO LABS INC	COM	743713109	34	511	SH		OTR	1	502	0	9
PROTO LABS INC	COM	743713109	9	130	SH		DFND	2	130	0	0
PROVENTION BIO INC	COM	74374N102	17	2,695	SH		DFND	1	2,695	0	0
PROTERRA INC	COM	74374T109	170	16,860	SH		DFND	1	16,860	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	427	18,192	SH		DFND	1	18,192	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	696	29,650	SH		DFND	1	5,948	0	23,702
PROVIDENT FINL SVCS INC	COM	74386T105	696	29,650	SH		OTR	1	5,948	0	23,702
PROVIDENT FINL SVCS INC	COM	74386T105	27	1,169	SH		DFND	2	1,169	0	0
PRUDENTIAL FINL INC	COM	744320102	5,336	50,727	SH		DFND	1	50,659	0	68
PRUDENTIAL FINL INC	COM	744320102	3,913	37,197	SH		DFND	1	37,192	0	5
PRUDENTIAL FINL INC	COM	744320102	3,913	37,197	SH		OTR	1	37,192	0	5
PRUDENTIAL FINL INC	COM	744320102	24	231	SH		DFND	1	231	0	0
PRUDENTIAL FINL INC	COM	744320102	68	648	SH		DFND	2	648	0	0
PRUDENTIAL FINL INC	COM	744320102	10	98	SH		DFND	2	98	0	0
PRUDENTIAL FINL INC	COM	744320102	10	98	SH		OTR	2	98	0	0
PRUDENTIAL PLC	ADR	74435K204	299	7,633	SH		DFND	1	7,633	0	0
PRUDENTIAL PLC	ADR	74435K204	175	4,454	SH		DFND	1	4,454	0	0
PRUDENTIAL PLC	ADR	74435K204	175	4,454	SH		OTR	1	4,454	0	0
PRUDENTIAL PLC	ADR	74435K204	13	326	SH		DFND	2	326	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,523	156,371	SH		DFND	1	155,971	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,690	109,846	SH		DFND	1	108,075	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,690	109,846	SH		OTR	1	108,075	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,019	246,622	SH		DFND	1	244,540	0	2,082
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,031	33,354	SH		DFND	1	33,272	0	82
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,031	33,354	SH		OTR	1	33,272	0	82
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	344	SH		DFND	2	344	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	114	SH		DFND	2	114	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	114	SH		OTR	2	114	0	0
PUBLIC STORAGE	COM	74460D109	5,121	17,238	SH		DFND	1	17,238	0	0
PUBLIC STORAGE	COM	74460D109	663	2,231	SH		DFND	1	2,231	0	0
PUBLIC STORAGE	COM	74460D109	663	2,231	SH		OTR	1	2,231	0	0
PUBLIC STORAGE	COM	74460D109	34	116	SH		DFND	1	116	0	0
PUBLIC STORAGE	COM	74460D109	12	42	SH		DFND	2	42	0	0
PULTE GROUP INC	COM	745867101	474	10,325	SH		DFND	1	10,325	0	0
PULTE GROUP INC	COM	745867101	238	5,179	SH		DFND	1	3,979	0	1,200
PULTE GROUP INC	COM	745867101	238	5,179	SH		OTR	1	3,979	0	1,200
PULTE GROUP INC	COM	745867101	7	149	SH		DFND	1	149	0	0
PULTE GROUP INC	COM	745867101	7	148	SH		DFND	2	148	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	34	SH		DFND	1	34	0	0
PURE CYCLE CORP	COM NEW	746228303	0	34	SH		DFND	1	34	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	587	SH		DFND	1	587	0	0
PURE STORAGE INC	CL A	74624M102	36	1,442	SH		DFND	1	1,442	0	0
PURE STORAGE INC	CL A	74624M102	274	10,884	SH		DFND	1	1,534	0	9,350
PURE STORAGE INC	CL A	74624M102	274	10,884	SH		OTR	1	1,534	0	9,350
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	46	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	46	10,000	SH		OTR	1	10,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	12	2,961	SH		DFND	1	2,961	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		DFND	1	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		OTR	1	750	0	0
QAD INC	CL A	74727D306	0	3	SH		DFND	1	3	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	85	20,000	SH		DFND	1	20,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		DFND	1	55	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		OTR	1	55	0	0
QUAKER CHEM CORP	COM	747316107	1,023	4,304	SH		DFND	1	4,304	0	0
QUAKER CHEM CORP	COM	747316107	689	2,900	SH		DFND	1	91	0	2,809
QUAKER CHEM CORP	COM	747316107	689	2,900	SH		OTR	1	91	0	2,809
QUAKER CHEM CORP	COM	747316107	24	99	SH		DFND	2	99	0	0
QUAKER CHEM CORP	COM	747316107	333	1,400	SH		DFND	2	1,400	0	0
QUAKER CHEM CORP	COM	747316107	333	1,400	SH		OTR	2	1,400	0	0
QORVO INC	COM	74736K101	1,335	7,985	SH		DFND	1	7,985	0	0
QORVO INC	COM	74736K101	613	3,668	SH		DFND	1	2,533	0	1,135
QORVO INC	COM	74736K101	613	3,668	SH		OTR	1	2,533	0	1,135
QORVO INC	COM	74736K101	13	76	SH		DFND	1	76	0	0
QORVO INC	COM	74736K101	11	67	SH		DFND	2	67	0	0
Q2 HLDGS INC	COM	74736L109	8	96	SH		DFND	1	96	0	0
Q2 HLDGS INC	COM	74736L109	2	20	SH		DFND	1	20	0	0
Q2 HLDGS INC	COM	74736L109	2	20	SH		OTR	1	20	0	0
QUALCOMM INC	COM	747525103	66,306	514,080	SH		DFND	1	513,496	0	584
QUALCOMM INC	COM	747525103	30,887	239,475	SH		DFND	1	225,331	0	14,144
QUALCOMM INC	COM	747525103	30,887	239,475	SH		OTR	1	225,331	0	14,144
QUALCOMM INC	COM	747525103	12,840	99,554	SH		DFND	1	98,704	0	850
QUALCOMM INC	COM	747525103	1,826	14,159	SH		DFND	1	14,128	0	31
QUALCOMM INC	COM	747525103	1,826	14,159	SH		OTR	1	14,128	0	31
QUALCOMM INC	COM	747525103	797	6,183	SH		DFND	2	6,183	0	0
QUALCOMM INC	COM	747525103	368	2,853	SH		DFND	2	2,853	0	0
QUALCOMM INC	COM	747525103	368	2,853	SH		OTR	2	2,853	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	1	1,000	SH		DFND	1	1,000	0	0
QUALYS INC	COM	74758T303	424	3,807	SH		DFND	1	3,807	0	0
QUALYS INC	COM	74758T303	264	2,374	SH		DFND	1	210	0	2,164
QUALYS INC	COM	74758T303	264	2,374	SH		OTR	1	210	0	2,164
QUALYS INC	COM	74758T303	23	207	SH		DFND	1	207	0	0
QUALYS INC	COM	74758T303	11	96	SH		DFND	2	96	0	0
QUALTRICS INTL INC	COM CL A	747601201	81	1,895	SH		DFND	1	1,895	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	21	SH		DFND	1	21	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	21	SH		OTR	1	21	0	0
QUANEX BLDG PRODS CORP	COM	747619104	11	516	SH		DFND	1	516	0	0
QUANEX BLDG PRODS CORP	COM	747619104	106	4,942	SH		DFND	1	174	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	106	4,942	SH		OTR	1	174	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	1	30	SH		DFND	2	30	0	0
QUANTA SVCS INC	COM	74762E102	28,117	247,029	SH		DFND	1	245,242	0	1,787
QUANTA SVCS INC	COM	74762E102	4,986	43,810	SH		DFND	1	39,520	0	4,290
QUANTA SVCS INC	COM	74762E102	4,986	43,810	SH		OTR	1	39,520	0	4,290
QUANTA SVCS INC	COM	74762E102	77,855	684,019	SH		DFND	1	672,247	0	11,772
QUANTA SVCS INC	COM	74762E102	10,060	88,387	SH		DFND	1	88,292	0	95
QUANTA SVCS INC	COM	74762E102	10,060	88,387	SH		OTR	1	88,292	0	95
QUANTA SVCS INC	COM	74762E102	437	3,837	SH		DFND	2	3,837	0	0
QUANTERIX CORP	COM	74766Q101	52	1,038	SH		DFND	1	1,038	0	0
QUANTERIX CORP	COM	74766Q101	1	11	SH		DFND	1	11	0	0
QUANTERIX CORP	COM	74766Q101	1	11	SH		OTR	1	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	77	3,134	SH		DFND	1	3,134	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	606	SH		DFND	1	606	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	606	SH		OTR	1	606	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	39	SH		DFND	2	39	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,542	31,259	SH		DFND	1	31,259	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,379	9,487	SH		DFND	1	9,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,379	9,487	SH		OTR	1	9,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29	199	SH		DFND	1	199	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25	174	SH		DFND	2	174	0	0
QUIDEL CORP	COM	74838J101	145	1,030	SH		DFND	1	1,030	0	0
QUIDEL CORP	COM	74838J101	126	890	SH		DFND	1	390	0	500
QUIDEL CORP	COM	74838J101	126	890	SH		OTR	1	390	0	500
QUIDEL CORP	COM	74838J101	33	232	SH		DFND	1	232	0	0
QUIDEL CORP	COM	74838J101	12	87	SH		DFND	2	87	0	0
QUINSTREET INC	COM	74874Q100	29	1,643	SH		DFND	1	1,643	0	0
QUINSTREET INC	COM	74874Q100	3	192	SH		DFND	1	157	0	35
QUINSTREET INC	COM	74874Q100	3	192	SH		OTR	1	157	0	35
QUINSTREET INC	COM	74874Q100	7	373	SH		DFND	2	373	0	0
QURATE RETAIL INC	COM SER A	74915M100	302	29,596	SH		DFND	1	29,596	0	0
QURATE RETAIL INC	COM SER A	74915M100	56	5,488	SH		DFND	1	5,488	0	0
QURATE RETAIL INC	COM SER A	74915M100	56	5,488	SH		OTR	1	5,488	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34	500	SH		DFND	1	500	0	0
R1 RCM INC	COM	749397105	57	2,609	SH		DFND	1	2,609	0	0
R1 RCM INC	COM	749397105	17	763	SH		DFND	1	763	0	0
R1 RCM INC	COM	749397105	17	763	SH		OTR	1	763	0	0
R1 RCM INC	COM	749397105	18	818	SH		DFND	1	818	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	61	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	61	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	458	4,564	SH		DFND	1	4,564	0	0
RLI CORP	COM	749607107	41	406	SH		DFND	1	206	0	200
RLI CORP	COM	749607107	41	406	SH		OTR	1	206	0	200
RLI CORP	COM	749607107	24	243	SH		DFND	1	243	0	0
RLI CORP	COM	749607107	8	80	SH		DFND	2	80	0	0
RLJ LODGING TR	COM	74965L101	5	364	SH		DFND	1	364	0	0
RPC INC	COM	749660106	43	8,852	SH		DFND	1	8,852	0	0
RPC INC	COM	749660106	2	457	SH		DFND	1	457	0	0
RPC INC	COM	749660106	2	457	SH		OTR	1	457	0	0
RPC INC	COM	749660106	3	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	2	68	SH		DFND	1	68	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		DFND	1	16	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		OTR	1	16	0	0
RH	COM	74967X103	1,803	2,704	SH		DFND	1	2,704	0	0
RH	COM	74967X103	141	212	SH		DFND	1	212	0	0
RH	COM	74967X103	141	212	SH		OTR	1	212	0	0
RH	COM	74967X103	69	104	SH		DFND	1	104	0	0
RH	COM	74967X103	23	35	SH		DFND	2	35	0	0
RPM INTL INC	COM	749685103	3,946	50,821	SH		DFND	1	50,821	0	0
RPM INTL INC	COM	749685103	3,151	40,579	SH		DFND	1	31,453	0	9,126
RPM INTL INC	COM	749685103	3,151	40,579	SH		OTR	1	31,453	0	9,126
RPM INTL INC	COM	749685103	61	785	SH		DFND	1	785	0	0
RPM INTL INC	COM	749685103	785	10,115	SH		DFND	2	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	9	2,077	SH		DFND	1	2,077	0	0
RPT REALTY	SH BEN INT	74971D101	21	1,609	SH		DFND	1	1,609	0	0
RPT REALTY	SH BEN INT	74971D101	5	404	SH		DFND	1	324	0	80
RPT REALTY	SH BEN INT	74971D101	5	404	SH		OTR	1	324	0	80
RPT REALTY	SH BEN INT	74971D101	3	226	SH		DFND	2	226	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3	236	SH		DFND	1	236	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	455	SH		DFND	1	455	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	455	SH		OTR	1	455	0	0
RADIAN GROUP INC	COM	750236101	263	11,574	SH		DFND	1	11,574	0	0
RADNET INC	COM	750491102	22	749	SH		DFND	1	749	0	0
RADNET INC	COM	750491102	7	224	SH		DFND	1	198	0	26
RADNET INC	COM	750491102	7	224	SH		OTR	1	198	0	26
RADNET INC	COM	750491102	5	159	SH		DFND	2	159	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	61	2,000	SH		DFND	1	2,000	0	0
RAMBUS INC DEL	COM	750917106	90	4,032	SH		DFND	1	4,032	0	0
RAMBUS INC DEL	COM	750917106	11	492	SH		DFND	1	454	0	38
RAMBUS INC DEL	COM	750917106	11	492	SH		OTR	1	454	0	38
RAMBUS INC DEL	COM	750917106	13	579	SH		DFND	2	579	0	0
RALPH LAUREN CORP	CL A	751212101	122	1,102	SH		DFND	1	1,102	0	0
RALPH LAUREN CORP	CL A	751212101	9	82	SH		DFND	1	82	0	0
RALPH LAUREN CORP	CL A	751212101	9	82	SH		OTR	1	82	0	0
RALPH LAUREN CORP	CL A	751212101	4	32	SH		DFND	1	32	0	0
RALPH LAUREN CORP	CL A	751212101	1	12	SH		DFND	2	12	0	0
RANGE RES CORP	COM	75281A109	317	14,007	SH		DFND	1	14,007	0	0
RANGE RES CORP	COM	75281A109	258	11,402	SH		DFND	1	1,133	0	10,269
RANGE RES CORP	COM	75281A109	258	11,402	SH		OTR	1	1,133	0	10,269
RANGE RES CORP	COM	75281A109	45	1,974	SH		DFND	2	1,974	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	22	SH		DFND	1	22	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	172	6,410	SH		DFND	1	0	0	6,410
RANPAK HOLDINGS CORP	COM CL A	75321W103	172	6,410	SH		OTR	1	0	0	6,410
RAPID7 INC	COM	753422104	390	3,451	SH		DFND	1	3,451	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	444	SH		DFND	1	444	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	444	SH		OTR	1	444	0	0
RAVEN INDS INC	COM	754212108	82	1,415	SH		DFND	1	1,415	0	0
RAVEN INDS INC	COM	754212108	14	235	SH		DFND	1	185	0	50
RAVEN INDS INC	COM	754212108	14	235	SH		OTR	1	185	0	50
RAVEN INDS INC	COM	754212108	16	272	SH		DFND	2	272	0	0
RAYMOND JAMES FINL INC	COM	754730109	624	6,763	SH		DFND	1	6,736	0	27
RAYMOND JAMES FINL INC	COM	754730109	121	1,314	SH		DFND	1	1,314	0	0
RAYMOND JAMES FINL INC	COM	754730109	121	1,314	SH		OTR	1	1,314	0	0
RAYMOND JAMES FINL INC	COM	754730109	9	98	SH		DFND	1	98	0	0
RAYMOND JAMES FINL INC	COM	754730109	24	264	SH		DFND	2	264	0	0
RAYONIER INC	COM	754907103	503	14,097	SH		DFND	1	13,691	0	406
RAYONIER INC	COM	754907103	283	7,919	SH		DFND	1	6,392	0	1,527
RAYONIER INC	COM	754907103	283	7,919	SH		OTR	1	6,392	0	1,527
RAYONIER INC	COM	754907103	32	897	SH		DFND	1	897	0	0
RAYONIER INC	COM	754907103	135	3,782	SH		DFND	2	3,782	0	0
RAYONIER INC	COM	754907103	12	350	SH		DFND	2	350	0	0
RAYONIER INC	COM	754907103	12	350	SH		OTR	2	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	43	5,695	SH		DFND	1	5,695	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	579	SH		DFND	1	476	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	579	SH		OTR	1	476	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	879	SH		DFND	2	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,636	1,170,725	SH		DFND	1	1,167,466	0	3,259
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,990	686,252	SH		DFND	1	657,070	0	29,182
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,990	686,252	SH		OTR	1	657,070	0	29,182
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	83	964	SH		DFND	1	964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,257	26,253	SH		DFND	2	26,253	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,665	19,364	SH		DFND	2	17,074	0	2,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,665	19,364	SH		OTR	2	17,074	0	2,290
RBC BEARINGS INC	COM	75524B104	422	1,990	SH		DFND	1	1,990	0	0
RBC BEARINGS INC	COM	75524B104	72	338	SH		DFND	1	338	0	0
RBC BEARINGS INC	COM	75524B104	72	338	SH		OTR	1	338	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	79	2,532	SH		DFND	1	2,532	0	0
RE MAX HLDGS INC	CL A	75524W108	1	18	SH		DFND	1	12	0	6
RE MAX HLDGS INC	CL A	75524W108	1	18	SH		OTR	1	12	0	6
RE MAX HLDGS INC	CL A	75524W108	6	182	SH		DFND	2	182	0	0
READY CAPITAL CORP	COM	75574U101	29	1,981	SH		DFND	1	1,981	0	0
READY CAPITAL CORP	COM	75574U101	4	286	SH		DFND	1	243	0	43
READY CAPITAL CORP	COM	75574U101	4	286	SH		OTR	1	243	0	43
READY CAPITAL CORP	COM	75574U101	5	327	SH		DFND	2	327	0	0
REALOGY HLDGS CORP	COM	75605Y106	241	13,761	SH		DFND	1	13,761	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	697	SH		DFND	1	629	0	68
REALOGY HLDGS CORP	COM	75605Y106	12	697	SH		OTR	1	629	0	68
REALOGY HLDGS CORP	COM	75605Y106	15	855	SH		DFND	2	855	0	0
REALTY INCOME CORP	COM	756109104	3,963	61,097	SH		DFND	1	61,097	0	0
REALTY INCOME CORP	COM	756109104	904	13,934	SH		DFND	1	13,284	0	650
REALTY INCOME CORP	COM	756109104	904	13,934	SH		OTR	1	13,284	0	650
REALTY INCOME CORP	COM	756109104	14	222	SH		DFND	1	222	0	0
REALTY INCOME CORP	COM	756109104	7	105	SH		DFND	2	105	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9	91	SH		DFND	1	91	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	504	5,010	SH		DFND	1	5,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	504	5,010	SH		OTR	1	5,010	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,209	SH		DFND	1	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	758	23,126	SH		DFND	1	23,126	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	758	23,126	SH		OTR	1	23,126	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	118	5,097	SH		DFND	1	5,097	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	54	SH		DFND	1	54	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	54	SH		OTR	1	54	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	138	SH		DFND	2	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	5	98	SH		DFND	1	98	0	0
RED ROCK RESORTS INC	CL A	75700L108	34	657	SH		DFND	1	0	0	657
RED ROCK RESORTS INC	CL A	75700L108	34	657	SH		OTR	1	0	0	657
REDFIN CORP	COM	75737F108	207	4,132	SH		DFND	1	4,132	0	0
REDFIN CORP	COM	75737F108	207	4,123	SH		DFND	1	4,123	0	0
REDFIN CORP	COM	75737F108	207	4,123	SH		OTR	1	4,123	0	0
REDWOOD TR INC	NOTE 4.750% 8	758075AC9	204	2,000	PRN		DFND	1	2,000	0	0
REDWOOD TR INC	COM	758075402	58	4,485	SH		DFND	1	4,485	0	0
REDWOOD TR INC	COM	758075402	8	626	SH		DFND	1	502	0	124
REDWOOD TR INC	COM	758075402	8	626	SH		OTR	1	502	0	124
REDWOOD TR INC	COM	758075402	9	730	SH		DFND	2	730	0	0
REGAL BELOIT CORP	COM	758750103	391	2,601	SH		DFND	1	2,601	0	0
REGAL BELOIT CORP	COM	758750103	328	2,185	SH		DFND	1	465	0	1,720
REGAL BELOIT CORP	COM	758750103	328	2,185	SH		OTR	1	465	0	1,720
REGAL BELOIT CORP	COM	758750103	36	240	SH		DFND	1	240	0	0
REGAL BELOIT CORP	COM	758750103	3	17	SH		DFND	2	17	0	0
REGENCY CTRS CORP	COM	758849103	983	14,606	SH		DFND	1	14,606	0	0
REGENCY CTRS CORP	COM	758849103	150	2,232	SH		DFND	1	2,215	0	17
REGENCY CTRS CORP	COM	758849103	150	2,232	SH		OTR	1	2,215	0	17
REGENCY CTRS CORP	COM	758849103	7	97	SH		DFND	1	97	0	0
REGENCY CTRS CORP	COM	758849103	15	224	SH		DFND	2	224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,370	7,221	SH		DFND	1	7,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	878	1,450	SH		DFND	1	1,293	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	878	1,450	SH		OTR	1	1,293	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	36	60	SH		DFND	1	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	47	SH		DFND	2	47	0	0
REGIS CORP MINN	COM	758932107	1	266	SH		DFND	1	266	0	0
REGIS CORP MINN	COM	758932107	1	296	SH		DFND	1	296	0	0
REGIS CORP MINN	COM	758932107	1	296	SH		OTR	1	296	0	0
REGENXBIO INC	COM	75901B107	58	1,373	SH		DFND	1	1,373	0	0
REGENXBIO INC	COM	75901B107	1	17	SH		DFND	1	0	0	17
REGENXBIO INC	COM	75901B107	1	17	SH		OTR	1	0	0	17
REGENXBIO INC	COM	75901B107	10	246	SH		DFND	2	246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,728	174,926	SH		DFND	1	161,426	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,120	52,538	SH		DFND	1	52,403	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,120	52,538	SH		OTR	1	52,403	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	668	SH		DFND	1	668	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,730	SH		DFND	2	1,730	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	1,399	12,574	SH		DFND	1	2,262	0	10,312
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66	594	SH		DFND	1	485	0	109
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66	594	SH		OTR	1	485	0	109
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	45	406	SH		DFND	1	406	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	117	SH		DFND	2	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	596	4,187	SH		DFND	1	4,187	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	159	1,114	SH		DFND	1	414	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	159	1,114	SH		OTR	1	414	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47	333	SH		DFND	1	333	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26	184	SH		DFND	2	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	340	11,796	SH		DFND	1	11,796	0	0
RELX PLC	SPONSORED ADR	759530108	110	3,816	SH		DFND	1	3,816	0	0
RELX PLC	SPONSORED ADR	759530108	110	3,816	SH		OTR	1	3,816	0	0
RELX PLC	SPONSORED ADR	759530108	12	419	SH		DFND	2	419	0	0
REMARK HLDGS INC	COM	75955K102	0	200	SH		DFND	1	200	0	0
RENASANT CORP	COM	75970E107	54	1,492	SH		DFND	1	1,492	0	0
RENASANT CORP	COM	75970E107	6	178	SH		DFND	1	155	0	23
RENASANT CORP	COM	75970E107	6	178	SH		OTR	1	155	0	23
RENASANT CORP	COM	75970E107	12	336	SH		DFND	2	336	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	111	2,212	SH		DFND	1	2,212	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	84	1,674	SH		DFND	1	1,638	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	84	1,674	SH		OTR	1	1,638	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	251	SH		DFND	2	251	0	0
REPRO MED SYS INC	COM	759910102	257	90,000	SH		DFND	1	90,000	0	0
REPLIGEN CORP	COM	759916109	1,075	3,720	SH		DFND	1	3,720	0	0
REPLIGEN CORP	COM	759916109	76	262	SH		DFND	1	262	0	0
REPLIGEN CORP	COM	759916109	76	262	SH		OTR	1	262	0	0
REPLIGEN CORP	COM	759916109	89	308	SH		DFND	1	308	0	0
REPLIGEN CORP	COM	759916109	32	111	SH		DFND	2	111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11	175	SH		DFND	1	175	0	0
RENT A CTR INC NEW	COM	76009N100	330	5,870	SH		DFND	1	5,870	0	0
RENT A CTR INC NEW	COM	76009N100	17	297	SH		DFND	1	249	0	48
RENT A CTR INC NEW	COM	76009N100	17	297	SH		OTR	1	249	0	48
RENT A CTR INC NEW	COM	76009N100	26	470	SH		DFND	2	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	79	1,553	SH		DFND	1	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	25	486	SH		DFND	1	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	25	486	SH		OTR	1	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	591	25,662	SH		DFND	1	25,662	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7	310	SH		DFND	1	310	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7	310	SH		OTR	1	310	0	0
REPLIMUNE GROUP INC	COM	76029N106	15	500	SH		DFND	1	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	15	500	SH		OTR	1	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	15	5,000	SH		DFND	1	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,852	15,429	SH		DFND	1	15,401	0	28
REPUBLIC SVCS INC	COM	760759100	963	8,019	SH		DFND	1	8,019	0	0
REPUBLIC SVCS INC	COM	760759100	963	8,019	SH		OTR	1	8,019	0	0
REPUBLIC SVCS INC	COM	760759100	15	129	SH		DFND	1	129	0	0
REPUBLIC SVCS INC	COM	760759100	44	367	SH		DFND	2	367	0	0
RESMED INC	COM	761152107	12,741	48,344	SH		DFND	1	48,344	0	0
RESMED INC	COM	761152107	7,213	27,370	SH		DFND	1	23,755	0	3,615
RESMED INC	COM	761152107	7,213	27,370	SH		OTR	1	23,755	0	3,615
RESMED INC	COM	761152107	30	114	SH		DFND	1	114	0	0
RESMED INC	COM	761152107	196	745	SH		DFND	2	745	0	0
RESMED INC	COM	761152107	40	150	SH		DFND	2	150	0	0
RESMED INC	COM	761152107	40	150	SH		OTR	2	150	0	0
RESOLUTE FST PRODS INC	COM	76117W109	19	1,570	SH		DFND	1	1,570	0	0
RESONANT INC	COM	76118L102	7	3,000	SH		DFND	1	3,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	240	9,672	SH		DFND	1	9,521	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	147	5,916	SH		DFND	1	5,827	0	89
RESIDEO TECHNOLOGIES INC	COM	76118Y104	147	5,916	SH		OTR	1	5,827	0	89
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	902	SH		DFND	2	902	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	599	SH		DFND	2	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	599	SH		OTR	2	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	14	918	SH		DFND	1	918	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	172	SH		DFND	1	172	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	172	SH		OTR	1	172	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	162	SH		DFND	2	162	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	72	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	344	5,614	SH		DFND	1	5,614	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	80	1,307	SH		DFND	1	1,307	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	80	1,307	SH		OTR	1	1,307	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	29	SH		DFND	2	29	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	82	4,692	SH		DFND	1	4,692	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	631	SH		DFND	1	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	631	SH		OTR	1	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	717	SH		DFND	2	717	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	95	7,351	SH		DFND	1	7,351	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,018	SH		DFND	1	911	0	107
RETAIL PPTYS AMER INC	CL A	76131V202	13	1,018	SH		OTR	1	911	0	107
RETAIL PPTYS AMER INC	CL A	76131V202	21	1,657	SH		DFND	2	1,657	0	0
RETAIL VALUE INC	COM	76133Q102	6	226	SH		DFND	1	226	0	0
REVANCE THERAPEUTICS INC	COM	761330109	12	417	SH		DFND	1	417	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		DFND	1	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		OTR	1	34	0	0
REVOLVE GROUP INC	CL A	76156B107	129	2,090	SH		DFND	1	2,090	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		DFND	1	20	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		OTR	1	20	0	0
REX AMERICAN RES CORP	COM	761624105	11	143	SH		DFND	1	143	0	0
REX AMERICAN RES CORP	COM	761624105	97	1,215	SH		DFND	1	9	0	1,206
REX AMERICAN RES CORP	COM	761624105	97	1,215	SH		OTR	1	9	0	1,206
REX AMERICAN RES CORP	COM	761624105	2	20	SH		DFND	2	20	0	0
REXNORD CORP	COM	76169B102	4	67	SH		DFND	1	67	0	0
REXNORD CORP	COM	76169B102	1	10	SH		DFND	1	10	0	0
REXNORD CORP	COM	76169B102	1	10	SH		OTR	1	10	0	0
REXNORD CORP	COM	76169B102	5	84	SH		DFND	2	84	0	0
REXFORD INDL RLTY INC	COM	76169C100	412	7,267	SH		DFND	1	7,267	0	0
REXFORD INDL RLTY INC	COM	76169C100	90	1,579	SH		DFND	1	1,579	0	0
REXFORD INDL RLTY INC	COM	76169C100	90	1,579	SH		OTR	1	1,579	0	0
REXFORD INDL RLTY INC	COM	76169C100	48	849	SH		DFND	1	849	0	0
REXFORD INDL RLTY INC	COM	76169C100	13	227	SH		DFND	2	227	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	44	1,618	SH		DFND	1	1,618	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		DFND	1	13	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		OTR	1	13	0	0
REZOLUTE INC	COM NEW	76200L309	6	750	SH		DFND	1	750	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	350	SH		DFND	1	350	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		DFND	1	10,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	323	SH		DFND	1	323	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	323	SH		OTR	1	323	0	0
RINGCENTRAL INC	CL A	76680R206	169	775	SH		DFND	1	775	0	0
RINGCENTRAL INC	CL A	76680R206	82	376	SH		DFND	1	376	0	0
RINGCENTRAL INC	CL A	76680R206	82	376	SH		OTR	1	376	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,310	19,605	SH		DFND	1	19,605	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	798	11,940	SH		DFND	1	5,065	0	6,875
RIO TINTO PLC	SPONSORED ADR	767204100	798	11,940	SH		OTR	1	5,065	0	6,875
RIO TINTO PLC	SPONSORED ADR	767204100	37	559	SH		DFND	2	559	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	553	SH		DFND	2	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	553	SH		OTR	2	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	9	368	SH		DFND	1	368	0	0
RIOT BLOCKCHAIN INC	COM	767292105	104	4,037	SH		DFND	2	4,037	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	619	10,035	SH		DFND	1	10,035	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	301	4,880	SH		DFND	1	4,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	301	4,880	SH		OTR	1	4,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	45	SH		DFND	2	45	0	0
RITE AID CORP	COM	767754872	71	5,010	SH		DFND	1	5,010	0	0
RITE AID CORP	COM	767754872	6	400	SH		DFND	1	400	0	0
RITE AID CORP	COM	767754872	6	400	SH		OTR	1	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	798	34,100	SH		DFND	1	0	0	34,100
RIVERVIEW BANCORP INC	COM	769397100	5	640	SH		DFND	1	640	0	0
ROBERT HALF INTL INC	COM	770323103	407	4,053	SH		DFND	1	4,053	0	0
ROBERT HALF INTL INC	COM	770323103	349	3,476	SH		DFND	1	2,033	0	1,443
ROBERT HALF INTL INC	COM	770323103	349	3,476	SH		OTR	1	2,033	0	1,443
ROBERT HALF INTL INC	COM	770323103	7	74	SH		DFND	1	74	0	0
ROBERT HALF INTL INC	COM	770323103	12	116	SH		DFND	2	116	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8	200	SH		DFND	1	200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	30	SH		DFND	1	30	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	30	SH		OTR	1	30	0	0
ROBLOX CORP	CL A	771049103	1,149	15,214	SH		DFND	1	15,214	0	0
ROBLOX CORP	CL A	771049103	17	220	SH		DFND	1	220	0	0
ROBLOX CORP	CL A	771049103	17	220	SH		OTR	1	220	0	0
ROCKET COS INC	COM CL A	77311W101	20	1,245	SH		DFND	1	1,245	0	0
ROCKET COS INC	COM CL A	77311W101	45	2,800	SH		DFND	1	2,800	0	0
ROCKET COS INC	COM CL A	77311W101	45	2,800	SH		OTR	1	2,800	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8	256	SH		DFND	1	256	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	125	4,178	SH		DFND	1	318	0	3,860
ROCKET PHARMACEUTICALS INC	COM	77313F106	125	4,178	SH		OTR	1	318	0	3,860
ROCKWELL AUTOMATION INC	COM	773903109	16,552	56,291	SH		DFND	1	56,241	0	50
ROCKWELL AUTOMATION INC	COM	773903109	6,325	21,509	SH		DFND	1	19,001	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	6,325	21,509	SH		OTR	1	19,001	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	21	73	SH		DFND	1	73	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31	107	SH		DFND	2	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62	210	SH		DFND	2	210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62	210	SH		OTR	2	210	0	0
ROCKY BRANDS INC	COM	774515100	1	17	SH		DFND	1	17	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	145	3,113	SH		DFND	1	3,113	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	427	9,150	SH		DFND	1	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	427	9,150	SH		OTR	1	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	3	62	SH		DFND	2	62	0	0
ROGERS CORP	COM	775133101	223	1,194	SH		DFND	1	1,194	0	0
ROGERS CORP	COM	775133101	52	277	SH		DFND	1	258	0	19
ROGERS CORP	COM	775133101	52	277	SH		OTR	1	258	0	19
ROGERS CORP	COM	775133101	23	122	SH		DFND	2	122	0	0
ROKU INC	COM CL A	77543R102	508	1,620	SH		DFND	1	1,620	0	0
ROKU INC	COM CL A	77543R102	257	819	SH		DFND	1	819	0	0
ROKU INC	COM CL A	77543R102	257	819	SH		OTR	1	819	0	0
ROKU INC	COM CL A	77543R102	2	7	SH		DFND	2	7	0	0
ROLLINS INC	COM	775711104	1,323	37,454	SH		DFND	1	37,454	0	0
ROLLINS INC	COM	775711104	277	7,854	SH		DFND	1	7,720	0	134
ROLLINS INC	COM	775711104	277	7,854	SH		OTR	1	7,720	0	134
ROLLINS INC	COM	775711104	4	126	SH		DFND	1	126	0	0
ROLLINS INC	COM	775711104	0	12	SH		DFND	2	12	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,035	102,400	SH		DFND	1	0	0	102,400
ROMEO POWER INC	COM	776153108	5	1,004	SH		DFND	1	1,004	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,979	13,401	SH		DFND	1	13,401	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,627	8,131	SH		DFND	1	4,889	0	3,242
ROPER TECHNOLOGIES INC	COM	776696106	3,627	8,131	SH		OTR	1	4,889	0	3,242
ROPER TECHNOLOGIES INC	COM	776696106	26	58	SH		DFND	1	58	0	0
ROPER TECHNOLOGIES INC	COM	776696106	65	145	SH		DFND	2	145	0	0
ROPER TECHNOLOGIES INC	COM	776696106	446	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	446	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	26,504	243,495	SH		DFND	1	242,745	0	750
ROSS STORES INC	COM	778296103	10,119	92,966	SH		DFND	1	89,355	0	3,611
ROSS STORES INC	COM	778296103	10,119	92,966	SH		OTR	1	89,355	0	3,611
ROSS STORES INC	COM	778296103	23	214	SH		DFND	1	214	0	0
ROSS STORES INC	COM	778296103	274	2,517	SH		DFND	2	2,517	0	0
ROSS STORES INC	COM	778296103	27	249	SH		DFND	2	249	0	0
ROSS STORES INC	COM	778296103	27	249	SH		OTR	2	249	0	0
ROVER GROUP INC	COM CL A	77936F103	23	1,721	SH		DFND	1	1,721	0	0
ROYAL BK CDA	COM	780087102	6,579	66,136	SH		DFND	1	66,136	0	0
ROYAL BK CDA	COM	780087102	458	4,603	SH		DFND	1	4,603	0	0
ROYAL BK CDA	COM	780087102	458	4,603	SH		OTR	1	4,603	0	0
ROYAL BK CDA	COM	780087102	26	266	SH		DFND	2	266	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,773	107,806	SH		DFND	1	107,806	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,764	39,846	SH		DFND	1	39,846	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,764	39,846	SH		OTR	1	39,846	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	412	SH		DFND	2	412	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,922	177,738	SH		DFND	1	177,738	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,784	152,211	SH		DFND	1	149,075	0	3,136
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,784	152,211	SH		OTR	1	149,075	0	3,136
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	878	SH		DFND	2	878	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	606	SH		DFND	2	606	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	606	SH		OTR	2	606	0	0
ROYAL GOLD INC	COM	780287108	124	1,298	SH		DFND	1	1,298	0	0
ROYAL GOLD INC	COM	780287108	106	1,109	SH		DFND	1	1,109	0	0
ROYAL GOLD INC	COM	780287108	106	1,109	SH		OTR	1	1,109	0	0
ROYAL GOLD INC	COM	780287108	38	398	SH		DFND	1	398	0	0
ROYAL GOLD INC	COM	780287108	12	126	SH		DFND	2	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	13	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	104	5,746	SH		DFND	1	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	153	8,466	SH		DFND	1	8,466	0	0
ROYCE VALUE TR INC	COM	780910105	153	8,466	SH		OTR	1	8,466	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	302	26,450	SH		DFND	1	0	0	26,450
RUSH ENTERPRISES INC	CL B	781846308	14	300	SH		DFND	1	300	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	11	572	SH		DFND	1	572	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	16	778	SH		DFND	1	778	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	207	SH		DFND	1	178	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	207	SH		OTR	1	178	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	279	SH		DFND	2	279	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43	394	SH		DFND	1	394	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	205	SH		DFND	1	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	205	SH		OTR	1	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		DFND	2	17	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	150	SH		DFND	2	150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	150	SH		OTR	2	150	0	0
RYDER SYS INC	COM	783549108	113	1,369	SH		DFND	1	1,369	0	0
RYDER SYS INC	COM	783549108	15	185	SH		DFND	1	185	0	0
RYDER SYS INC	COM	783549108	15	185	SH		OTR	1	185	0	0
RYDER SYS INC	COM	783549108	27	324	SH		DFND	1	324	0	0
RYDER SYS INC	COM	783549108	21	257	SH		DFND	2	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	415	4,963	SH		DFND	1	4,963	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	36	SH		DFND	1	36	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	36	SH		OTR	1	36	0	0
S & T BANCORP INC	COM	783859101	592	20,100	SH		DFND	1	20,100	0	0
S & T BANCORP INC	COM	783859101	115	3,911	SH		DFND	1	3,114	0	797
S & T BANCORP INC	COM	783859101	115	3,911	SH		OTR	1	3,114	0	797
S & T BANCORP INC	COM	783859101	16	531	SH		DFND	2	531	0	0
SB FINL GROUP INC	COM	78408D105	33	1,810	SH		DFND	1	1,810	0	0
S&P GLOBAL INC	COM	78409V104	156,452	368,218	SH		DFND	1	366,680	0	1,538
S&P GLOBAL INC	COM	78409V104	55,446	130,496	SH		DFND	1	124,288	0	6,208
S&P GLOBAL INC	COM	78409V104	55,446	130,496	SH		OTR	1	124,288	0	6,208
S&P GLOBAL INC	COM	78409V104	66,774	157,155	SH		DFND	1	154,344	0	2,811
S&P GLOBAL INC	COM	78409V104	8,624	20,298	SH		DFND	1	20,275	0	23
S&P GLOBAL INC	COM	78409V104	8,624	20,298	SH		OTR	1	20,275	0	23
S&P GLOBAL INC	COM	78409V104	4,826	11,358	SH		DFND	2	11,358	0	0
S&P GLOBAL INC	COM	78409V104	939	2,209	SH		DFND	2	2,209	0	0
S&P GLOBAL INC	COM	78409V104	939	2,209	SH		OTR	2	2,209	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,324	13,080	SH		DFND	1	13,074	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,283	3,882	SH		DFND	1	2,492	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,283	3,882	SH		OTR	1	2,492	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	68	SH		DFND	1	68	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	83	SH		DFND	2	83	0	0
SEI INVTS CO	COM	784117103	1,081	18,225	SH		DFND	1	18,225	0	0
SEI INVTS CO	COM	784117103	145	2,443	SH		DFND	1	2,443	0	0
SEI INVTS CO	COM	784117103	145	2,443	SH		OTR	1	2,443	0	0
SEI INVTS CO	COM	784117103	42	715	SH		DFND	1	715	0	0
SEI INVTS CO	COM	784117103	29	489	SH		DFND	2	489	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	18	3,811	SH		DFND	1	3,811	0	0
SJW GROUP	COM	784305104	20	309	SH		DFND	1	309	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	347	11,540	SH		DFND	1	11,540	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	349	SH		DFND	1	349	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	349	SH		OTR	1	349	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	444	SH		DFND	2	444	0	0
SL GREEN RLTY CORP	COM	78440X804	590	8,332	SH		DFND	1	8,332	0	0
SL GREEN RLTY CORP	COM	78440X804	73	1,037	SH		DFND	1	1,037	0	0
SL GREEN RLTY CORP	COM	78440X804	73	1,037	SH		OTR	1	1,037	0	0
SL GREEN RLTY CORP	COM	78440X804	32	455	SH		DFND	1	455	0	0
SL GREEN RLTY CORP	COM	78440X804	16	231	SH		DFND	2	231	0	0
SLM CORP	COM	78442P106	92	5,254	SH		DFND	1	5,254	0	0
SLM CORP	COM	78442P106	90	5,133	SH		DFND	1	5,133	0	0
SLM CORP	COM	78442P106	90	5,133	SH		OTR	1	5,133	0	0
SLM CORP	COM	78442P106	39	2,224	SH		DFND	1	2,224	0	0
SLM CORP	COM	78442P106	11	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	96	3,627	SH		DFND	1	3,627	0	0
SM ENERGY CO	COM	78454L100	13	478	SH		DFND	1	386	0	92
SM ENERGY CO	COM	78454L100	13	478	SH		OTR	1	386	0	92
SM ENERGY CO	COM	78454L100	16	604	SH		DFND	2	604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230,981	2,868,483	SH		DFND	1	2,865,949	0	2,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,060	813,394	SH		DFND	1	811,380	0	2,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,060	813,394	SH		OTR	1	811,380	0	2,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176	410	SH		DFND	1	410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,043	104,961	SH		DFND	2	104,961	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,783	34,449	SH		DFND	2	34,449	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,783	34,449	SH		OTR	2	34,449	0	0
SPS COMM INC	COM	78463M107	1,004	6,221	SH		DFND	1	6,221	0	0
SPS COMM INC	COM	78463M107	166	1,031	SH		DFND	1	995	0	36
SPS COMM INC	COM	78463M107	166	1,031	SH		OTR	1	995	0	36
SPS COMM INC	COM	78463M107	44	275	SH		DFND	2	275	0	0
SPDR GOLD TR	GOLD SHS	78463V107	65,053	396,136	SH		DFND	1	393,724	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	8,361	50,911	SH		DFND	1	48,914	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	8,361	50,911	SH		OTR	1	48,914	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	274	1,668	SH		DFND	2	1,668	0	0
SPDR GOLD TR	GOLD SHS	78463V107	221	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	221	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	34	SH		DFND	1	34	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	2,205	17,554	SH		DFND	1	17,554	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,197	9,527	SH		DFND	1	992	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,197	9,527	SH		OTR	1	992	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	65	1,443	SH		DFND	1	1,443	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	53	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	50	SH		DFND	1	50	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	225	5,300	SH		DFND	1	5,300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	86	1,688	SH		DFND	1	1,688	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	1,000	SH		DFND	1	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	179,593	6,199,292	SH		DFND	1	6,199,292	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,540	156,701	SH		DFND	1	156,701	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,540	156,701	SH		OTR	1	156,701	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	824	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	78	2,188	SH		DFND	1	2,188	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	58	1,626	SH		DFND	1	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	58	1,626	SH		OTR	1	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		DFND	2	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		OTR	2	80	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,720	96,664	SH		DFND	1	96,664	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130	3,370	SH		DFND	1	3,370	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130	3,370	SH		OTR	1	3,370	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	81	2,224	SH		DFND	1	2,224	0	0
SPX CORP	COM	784635104	401	7,496	SH		DFND	1	7,496	0	0
SPX CORP	COM	784635104	89	1,668	SH		DFND	1	1,631	0	37
SPX CORP	COM	784635104	89	1,668	SH		OTR	1	1,631	0	37
SPX CORP	COM	784635104	27	499	SH		DFND	2	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,642	10,499	SH		DFND	1	10,499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	468	2,990	SH		DFND	1	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	468	2,990	SH		OTR	1	2,990	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	93	1,071	SH		DFND	1	1,071	0	0
SPDR SER TR	NUVEEN BBG BRC	78464A284	33	549	SH		DFND	1	549	0	0
SPDR SER TR	ICE PFD SEC ET	78464A292	10	230	SH		DFND	1	230	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	21	262	SH		DFND	1	262	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	92,992	1,089,538	SH		DFND	1	1,089,538	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,654	101,392	SH		DFND	1	100,336	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,654	101,392	SH		OTR	1	100,336	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	231	2,712	SH		DFND	2	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	70	1,908	SH		DFND	1	1,908	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	570	15,600	SH		DFND	1	15,600	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		DFND	1	55	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		OTR	1	55	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	967	15,098	SH		DFND	1	15,098	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	38,056	1,217,797	SH		DFND	1	1,217,797	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,377	44,052	SH		DFND	1	37,730	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,377	44,052	SH		OTR	1	37,730	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	469	15,000	SH		DFND	1	15,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	8,000	SH		DFND	1	8,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	8,000	SH		OTR	1	8,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	8,001	SH		DFND	2	8,001	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	8,001	SH		OTR	2	8,001	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	29	532	SH		DFND	1	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	27	500	SH		DFND	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	27	500	SH		OTR	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		DFND	2	80	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		OTR	2	80	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	101	2,584	SH		DFND	1	2,584	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	554	19,281	SH		DFND	1	19,281	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	489	17,018	SH		DFND	1	17,018	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	489	17,018	SH		OTR	1	17,018	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	164	1,890	SH		DFND	1	1,890	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	163	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	163	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	11	85	SH		DFND	1	85	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	10	60	SH		DFND	1	60	0	0
SPDR SER TR	DJ REIT ETF	78464A607	8,566	81,247	SH		DFND	1	81,247	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,404	13,321	SH		DFND	1	12,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,404	13,321	SH		OTR	1	12,766	0	555
SPDR SER TR	DJ REIT ETF	78464A607	485	4,604	SH		DFND	2	4,604	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	554	SH		DFND	2	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	554	SH		OTR	2	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,465	20,665	SH		DFND	1	20,665	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	734	6,158	SH		DFND	1	6,158	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	734	6,158	SH		OTR	1	6,158	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,312	63,644	SH		DFND	1	63,644	0	0
SPDR SER TR	S&P REGL BKG	78464A698	461	6,811	SH		DFND	1	6,811	0	0
SPDR SER TR	S&P REGL BKG	78464A698	461	6,811	SH		OTR	1	6,811	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,148	23,784	SH		DFND	1	23,784	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,701	18,828	SH		DFND	2	18,828	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,103	23,251	SH		DFND	1	23,251	0	0
SPDR SER TR	S&P PHARMAC	78464A722	26	553	SH		DFND	1	553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	26	553	SH		OTR	1	553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,879	140,860	SH		DFND	1	140,860	0	0
SPDR SER TR	S&P METALS MNG	78464A755	507	12,145	SH		DFND	1	12,145	0	0
SPDR SER TR	S&P METALS MNG	78464A755	507	12,145	SH		OTR	1	12,145	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,014	25,643	SH		DFND	1	21,118	0	4,525
SPDR SER TR	S&P DIVID ETF	78464A763	9,465	80,517	SH		DFND	1	79,876	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	9,465	80,517	SH		OTR	1	79,876	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	172	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	172	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	870	9,121	SH		DFND	1	9,121	0	0
SPDR SER TR	S&P INS ETF	78464A789	484	12,817	SH		DFND	1	12,817	0	0
SPDR SER TR	S&P INS ETF	78464A789	5	144	SH		DFND	1	144	0	0
SPDR SER TR	S&P INS ETF	78464A789	5	144	SH		OTR	1	144	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,369	101,477	SH		DFND	1	101,477	0	0
SPDR SER TR	S&P BK ETF	78464A797	352	6,660	SH		DFND	1	5,808	0	852
SPDR SER TR	S&P BK ETF	78464A797	352	6,660	SH		OTR	1	5,808	0	852
SPDR SER TR	S&P BK ETF	78464A797	118	2,230	SH		DFND	2	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	118	2,230	SH		OTR	2	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	92	1,728	SH		DFND	1	1,728	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	79	1,500	SH		DFND	1	1,500	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	79	1,500	SH		OTR	1	1,500	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	38,775	409,274	SH		DFND	1	409,274	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,669	80,950	SH		DFND	1	80,950	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,669	80,950	SH		OTR	1	80,950	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	402	4,246	SH		DFND	2	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	188	2,479	SH		DFND	1	2,479	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	501	SH		DFND	1	501	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	501	SH		OTR	1	501	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	127	1,913	SH		DFND	1	1,913	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	22	470	SH		DFND	1	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	240	4,752	SH		DFND	1	4,752	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,200	51,525	SH		DFND	1	51,525	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	661	3,339	SH		DFND	1	3,339	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	661	3,339	SH		OTR	1	3,339	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,941	9,804	SH		DFND	2	9,804	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	42	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	42	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,909	70,871	SH		DFND	1	70,871	0	0
SPDR SER TR	S&P BIOTECH	78464A870	818	6,509	SH		DFND	1	6,049	0	460
SPDR SER TR	S&P BIOTECH	78464A870	818	6,509	SH		OTR	1	6,049	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	12,210	170,155	SH		DFND	1	170,155	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,391	19,383	SH		DFND	1	19,383	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,391	19,383	SH		OTR	1	19,383	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	40	555	SH		DFND	2	555	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	40	555	SH		OTR	2	555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,729	24,909	SH		DFND	1	24,909	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	363	5,231	SH		DFND	1	2,445	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	363	5,231	SH		OTR	1	2,445	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	45	1,115	SH		DFND	1	1,115	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	73	1,800	SH		DFND	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	73	1,800	SH		OTR	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	2	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		OTR	2	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		DFND	1	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43,698	129,174	SH		DFND	1	129,174	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,481	25,070	SH		DFND	1	25,070	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,481	25,070	SH		OTR	1	25,070	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,353	12,868	SH		DFND	2	12,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210,173	437,059	SH		DFND	1	436,806	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126,594	263,255	SH		DFND	1	261,664	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126,594	263,255	SH		OTR	1	261,664	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,702	3,540	SH		DFND	2	3,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,701	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,701	7,697	SH		OTR	2	7,697	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	9	300	SH		DFND	1	300	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	125	4,084	SH		DFND	1	4,084	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	125	4,084	SH		OTR	1	4,084	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	123	4,489	SH		DFND	1	4,489	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	207	7,553	SH		DFND	1	7,553	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	207	7,553	SH		OTR	1	7,553	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	55	1,003	SH		DFND	1	1,003	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,453	35,697	SH		DFND	1	35,697	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	711	SH		DFND	1	711	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	711	SH		OTR	1	711	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	36,310	332,023	SH		DFND	1	331,123	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,315	48,600	SH		DFND	1	48,600	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,315	48,600	SH		OTR	1	48,600	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	1,268	11,591	SH		DFND	1	11,591	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	74	680	SH		DFND	2	680	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	42	451	SH		DFND	1	451	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	23	250	SH		DFND	1	0	0	250
SPDR SER TR	S&P KENSHO CLE	78468R655	23	250	SH		OTR	1	0	0	250
SPDR SER TR	SPDR BLOOMBERG	78468R663	9	103	SH		DFND	1	103	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21	226	SH		DFND	1	226	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21	226	SH		OTR	1	226	0	0
SPDR SER TR	S&P KENSHO SMA	78468R689	91	1,658	SH		DFND	1	1,658	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	353	6,849	SH		DFND	1	6,849	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	62,507	1,265,319	SH		DFND	1	1,263,276	0	2,043
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,981	181,807	SH		DFND	1	181,357	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,981	181,807	SH		OTR	1	181,357	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	3,918	79,314	SH		DFND	2	79,314	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	361	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	361	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	28	282	SH		DFND	1	282	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	76	1,943	SH		DFND	1	1,943	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	8	215	SH		DFND	1	215	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	8	215	SH		OTR	1	215	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,907	55,602	SH		DFND	1	55,602	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,768	54,300	SH		DFND	1	21,405	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	5,768	54,300	SH		OTR	1	21,405	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	159	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	46	1,088	SH		DFND	1	1,088	0	0
SPDR SER TR	BLOMBERG 1 10	78468R861	306	14,500	SH		DFND	1	3,500	0	11,000
SPDR SER TR	BLOMBERG 1 10	78468R861	306	14,500	SH		OTR	1	3,500	0	11,000
SPDR SER TR	SSGA US SMAL E	78468R887	33	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	33	298	SH		OTR	1	298	0	0
SPX FLOW INC	COM	78469X107	135	1,853	SH		DFND	1	1,853	0	0
SPX FLOW INC	COM	78469X107	72	985	SH		DFND	1	966	0	19
SPX FLOW INC	COM	78469X107	72	985	SH		OTR	1	966	0	19
SPX FLOW INC	COM	78469X107	24	324	SH		DFND	2	324	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,770	5,828	SH		DFND	1	5,828	0	0
SVB FINANCIAL GROUP	COM	78486Q101	490	757	SH		DFND	1	757	0	0
SVB FINANCIAL GROUP	COM	78486Q101	490	757	SH		OTR	1	757	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20	31	SH		DFND	1	31	0	0
SVB FINANCIAL GROUP	COM	78486Q101	68	105	SH		DFND	2	105	0	0
SABINE RTY TR	UNIT BEN INT	785688102	5	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	26	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	26	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	253	17,209	SH		DFND	1	17,209	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	117	7,961	SH		DFND	1	1,535	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	117	7,961	SH		OTR	1	1,535	0	6,426
SABRA HEALTH CARE REIT INC	COM	78573L106	20	1,384	SH		DFND	1	1,384	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	329	SH		DFND	2	329	0	0
SABRE CORP	COM	78573M104	130	10,961	SH		DFND	1	10,961	0	0
SABRE CORP	COM	78573M104	26	2,173	SH		DFND	1	2,173	0	0
SABRE CORP	COM	78573M104	26	2,173	SH		OTR	1	2,173	0	0
SABRE CORP	COM	78573M104	22	1,864	SH		DFND	1	1,864	0	0
SABRE CORP	COM	78573M104	18	1,491	SH		DFND	2	1,491	0	0
SAFEHOLD INC	COM	78645L100	259	3,598	SH		DFND	1	3,598	0	0
SAFEHOLD INC	COM	78645L100	6	80	SH		DFND	1	62	0	18
SAFEHOLD INC	COM	78645L100	6	80	SH		OTR	1	62	0	18
SAFEHOLD INC	COM	78645L100	12	170	SH		DFND	2	170	0	0
SAFETY INS GROUP INC	COM	78648T100	54	682	SH		DFND	1	682	0	0
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		DFND	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		OTR	1	69	0	15
SAFETY INS GROUP INC	COM	78648T100	11	138	SH		DFND	2	138	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	716	SH		DFND	1	716	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	17	SH		DFND	1	17	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	17	SH		OTR	1	17	0	0
SAIA INC	COM	78709Y105	829	3,483	SH		DFND	1	3,483	0	0
SAIA INC	COM	78709Y105	302	1,269	SH		DFND	1	99	0	1,170
SAIA INC	COM	78709Y105	302	1,269	SH		OTR	1	99	0	1,170
SAIA INC	COM	78709Y105	36	151	SH		DFND	1	151	0	0
SAIA INC	COM	78709Y105	28	116	SH		DFND	2	116	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	64	1,487	SH		DFND	1	1,487	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	24	SH		DFND	1	24	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	24	SH		OTR	1	24	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	23	535	SH		DFND	1	535	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8	195	SH		DFND	2	195	0	0
ST JOE CO	COM	790148100	73	1,728	SH		DFND	1	1,728	0	0
ST JOE CO	COM	790148100	7	164	SH		DFND	1	141	0	23
ST JOE CO	COM	790148100	7	164	SH		OTR	1	141	0	23
ST JOE CO	COM	790148100	16	386	SH		DFND	2	386	0	0
SALESFORCE COM INC	COM	79466L302	19,230	70,903	SH		DFND	1	70,903	0	0
SALESFORCE COM INC	COM	79466L302	8,443	31,130	SH		DFND	1	28,669	0	2,461
SALESFORCE COM INC	COM	79466L302	8,443	31,130	SH		OTR	1	28,669	0	2,461
SALESFORCE COM INC	COM	79466L302	158	583	SH		DFND	1	583	0	0
SALESFORCE COM INC	COM	79466L302	333	1,228	SH		DFND	2	1,228	0	0
SALESFORCE COM INC	COM	79466L302	209	770	SH		DFND	2	770	0	0
SALESFORCE COM INC	COM	79466L302	209	770	SH		OTR	2	770	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	83	13,080	SH		DFND	1	13,080	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	83	13,080	SH		OTR	1	13,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	98	5,825	SH		DFND	1	5,825	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	488	SH		DFND	1	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	8	488	SH		OTR	1	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	6	354	SH		DFND	2	354	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	15	645	SH		DFND	1	645	0	0
SANDERSON FARMS INC	COM	800013104	92	490	SH		DFND	1	490	0	0
SANDERSON FARMS INC	COM	800013104	13	68	SH		DFND	1	68	0	0
SANDERSON FARMS INC	COM	800013104	13	68	SH		OTR	1	68	0	0
SANDERSON FARMS INC	COM	800013104	26	137	SH		DFND	1	137	0	0
SANDERSON FARMS INC	COM	800013104	11	56	SH		DFND	2	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	99	17,252	SH		DFND	1	17,252	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11	1,986	SH		DFND	1	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11	1,986	SH		OTR	1	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	424	9,263	SH		DFND	1	9,263	0	0
SANDY SPRING BANCORP INC	COM	800363103	771	16,824	SH		DFND	1	11,922	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	771	16,824	SH		OTR	1	11,922	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	28	338	SH		DFND	1	338	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	17	SH		DFND	1	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	1	17	SH		OTR	1	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	23	SH		DFND	2	23	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	455	SH		DFND	1	455	0	0
SANOFI	SPONSORED ADR	80105N105	6,320	131,086	SH		DFND	1	131,086	0	0
SANOFI	SPONSORED ADR	80105N105	1,672	34,677	SH		DFND	1	31,070	0	3,607
SANOFI	SPONSORED ADR	80105N105	1,672	34,677	SH		OTR	1	31,070	0	3,607
SANOFI	SPONSORED ADR	80105N105	53	1,091	SH		DFND	2	1,091	0	0
SANOFI	SPONSORED ADR	80105N105	14	300	SH		DFND	2	300	0	0
SANOFI	SPONSORED ADR	80105N105	14	300	SH		OTR	2	300	0	0
SANMINA CORPORATION	COM	801056102	135	3,509	SH		DFND	1	3,509	0	0
SANMINA CORPORATION	COM	801056102	11	276	SH		DFND	1	238	0	38
SANMINA CORPORATION	COM	801056102	11	276	SH		OTR	1	238	0	38
SANMINA CORPORATION	COM	801056102	30	775	SH		DFND	2	775	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	77	1,839	SH		DFND	1	1,839	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		DFND	1	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		OTR	1	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		DFND	2	82	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		OTR	2	82	0	0
SAP SE	SPON ADR	803054204	2,682	19,861	SH		DFND	1	19,861	0	0
SAP SE	SPON ADR	803054204	1,010	7,477	SH		DFND	1	4,887	0	2,590
SAP SE	SPON ADR	803054204	1,010	7,477	SH		OTR	1	4,887	0	2,590
SAP SE	SPON ADR	803054204	64	471	SH		DFND	2	471	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	111	1,198	SH		DFND	1	1,198	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		DFND	1	47	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		OTR	1	47	0	0
SASOL LTD	SPONSORED ADR	803866300	74	3,925	SH		DFND	1	3,925	0	0
SASOL LTD	SPONSORED ADR	803866300	2	97	SH		DFND	1	97	0	0
SASOL LTD	SPONSORED ADR	803866300	2	97	SH		OTR	1	97	0	0
SASOL LTD	SPONSORED ADR	803866300	4	236	SH		DFND	2	236	0	0
SAUL CTRS INC	COM	804395101	61	1,376	SH		DFND	1	1,376	0	0
SAUL CTRS INC	COM	804395101	10	236	SH		DFND	1	201	0	35
SAUL CTRS INC	COM	804395101	10	236	SH		OTR	1	201	0	35
SAUL CTRS INC	COM	804395101	11	255	SH		DFND	2	255	0	0
SCANSOURCE INC	COM	806037107	20	580	SH		DFND	1	580	0	0
SCANSOURCE INC	COM	806037107	5	135	SH		DFND	1	129	0	6
SCANSOURCE INC	COM	806037107	5	135	SH		OTR	1	129	0	6
SCANSOURCE INC	COM	806037107	3	88	SH		DFND	2	88	0	0
HENRY SCHEIN INC	COM	806407102	5,634	73,982	SH		DFND	1	73,982	0	0
HENRY SCHEIN INC	COM	806407102	147	1,933	SH		DFND	1	1,933	0	0
HENRY SCHEIN INC	COM	806407102	147	1,933	SH		OTR	1	1,933	0	0
HENRY SCHEIN INC	COM	806407102	22	284	SH		DFND	1	284	0	0
HENRY SCHEIN INC	COM	806407102	4	50	SH		DFND	2	50	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,650	460,517	SH		DFND	1	459,131	0	1,386
SCHLUMBERGER LTD	COM STK	806857108	3,747	126,424	SH		DFND	1	120,105	0	6,319
SCHLUMBERGER LTD	COM STK	806857108	3,747	126,424	SH		OTR	1	120,105	0	6,319
SCHLUMBERGER LTD	COM STK	806857108	29,655	1,000,515	SH		DFND	1	981,680	0	18,835
SCHLUMBERGER LTD	COM STK	806857108	3,806	128,417	SH		DFND	1	128,267	0	150
SCHLUMBERGER LTD	COM STK	806857108	3,806	128,417	SH		OTR	1	128,267	0	150
SCHLUMBERGER LTD	COM STK	806857108	146	4,931	SH		DFND	2	4,931	0	0
SCHLUMBERGER LTD	COM STK	806857108	19	657	SH		DFND	2	657	0	0
SCHLUMBERGER LTD	COM STK	806857108	19	657	SH		OTR	2	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	74	SH		DFND	1	74	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	89	2,041	SH		DFND	1	41	0	2,000
SCHNITZER STEEL INDS INC	CL A	806882106	89	2,041	SH		OTR	1	41	0	2,000
SCHNEIDER NATIONAL INC	CL B	80689H102	2	83	SH		DFND	1	83	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		DFND	1	11	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		OTR	1	11	0	0
SCHOLASTIC CORP	COM	807066105	51	1,429	SH		DFND	1	1,429	0	0
SCHOLASTIC CORP	COM	807066105	7	210	SH		DFND	1	180	0	30
SCHOLASTIC CORP	COM	807066105	7	210	SH		OTR	1	180	0	30
SCHOLASTIC CORP	COM	807066105	10	294	SH		DFND	2	294	0	0
SCHRODINGER INC	COM	80810D103	164	3,000	SH		DFND	1	3,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,523	144,465	SH		DFND	1	141,352	0	3,113
SCHWAB CHARLES CORP	COM	808513105	2,910	39,955	SH		DFND	1	26,791	0	13,164
SCHWAB CHARLES CORP	COM	808513105	2,910	39,955	SH		OTR	1	26,791	0	13,164
SCHWAB CHARLES CORP	COM	808513105	69	942	SH		DFND	1	942	0	0
SCHWAB CHARLES CORP	COM	808513105	139	1,910	SH		DFND	2	1,910	0	0
SCHWAB CHARLES CORP	COM	808513105	16	226	SH		DFND	2	226	0	0
SCHWAB CHARLES CORP	COM	808513105	16	226	SH		OTR	2	226	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,709	16,456	SH		DFND	1	16,456	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,638	15,749	SH		DFND	1	15,749	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	357	2,410	SH		DFND	1	2,410	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	516	7,651	SH		DFND	1	7,651	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	449	5,862	SH		DFND	1	5,862	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	400	SH		DFND	1	400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	400	SH		OTR	1	400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	515	5,143	SH		DFND	1	5,143	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	110	1,098	SH		DFND	1	1,098	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	110	1,098	SH		OTR	1	1,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	2,877	SH		DFND	1	2,877	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	750	SH		DFND	1	750	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	750	SH		OTR	1	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	91	2,825	SH		DFND	1	2,825	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	64	2,000	SH		DFND	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	64	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	34	883	SH		DFND	1	883	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	159	4,828	SH		DFND	1	4,828	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	166	3,144	SH		DFND	1	3,144	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	24	452	SH		DFND	1	452	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	24	452	SH		OTR	1	452	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	321	5,953	SH		DFND	1	5,953	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	866	11,669	SH		DFND	1	11,669	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	513	6,908	SH		DFND	1	6,908	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	513	6,908	SH		OTR	1	6,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,078	27,866	SH		DFND	1	27,866	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,400	SH		DFND	1	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,400	SH		OTR	1	1,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,591	998,043	SH		DFND	1	997,053	0	990
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,216	114,188	SH		DFND	1	113,917	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,216	114,188	SH		OTR	1	113,917	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30	647	SH		DFND	2	647	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	209	3,686	SH		DFND	1	3,686	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47,915	936,027	SH		DFND	1	936,027	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,383	27,024	SH		DFND	1	27,024	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,383	27,024	SH		OTR	1	27,024	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,608	89,607	SH		DFND	1	89,607	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	234	3,736	SH		DFND	1	3,736	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	234	3,736	SH		OTR	1	3,736	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	132	2,104	SH		DFND	2	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	112,759	2,715,771	SH		DFND	1	2,715,378	0	393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,463	179,738	SH		DFND	1	172,924	0	6,814
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,463	179,738	SH		OTR	1	172,924	0	6,814
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,384	33,329	SH		DFND	2	33,329	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	160	3,865	SH		DFND	2	3,865	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	160	3,865	SH		OTR	2	3,865	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	25	728	SH		DFND	1	728	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	60	SH		DFND	1	32	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	60	SH		OTR	1	32	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12	345	SH		DFND	2	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,551	18,132	SH		DFND	1	18,132	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	118	1,378	SH		DFND	1	278	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	118	1,378	SH		OTR	1	278	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	29	342	SH		DFND	1	342	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	145	SH		DFND	2	145	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	70	838	SH		DFND	1	838	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12	147	SH		DFND	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12	147	SH		OTR	1	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	23	281	SH		DFND	2	281	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG S	80919D202	19	550	SH		DFND	1	550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,656	11,316	SH		DFND	1	11,306	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,943	20,109	SH		DFND	1	19,582	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,943	20,109	SH		OTR	1	19,582	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	37	254	SH		DFND	1	254	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19	132	SH		DFND	2	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	30	1,656	SH		DFND	1	1,656	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	220	SH		DFND	1	173	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	220	SH		OTR	1	173	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	7	389	SH		DFND	2	389	0	0
SEA LTD	SPONSORD ADS	81141R100	3,044	9,550	SH		DFND	1	9,550	0	0
SEA LTD	SPONSORD ADS	81141R100	2,235	7,013	SH		DFND	1	7,013	0	0
SEA LTD	SPONSORD ADS	81141R100	2,235	7,013	SH		OTR	1	7,013	0	0
SEA LTD	SPONSORD ADS	81141R100	3	10	SH		DFND	2	10	0	0
SEABOARD CORP DEL	COM	811543107	20	5	SH		DFND	1	0	0	5
SEABOARD CORP DEL	COM	811543107	20	5	SH		OTR	1	0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	1,617	47,812	SH		DFND	1	47,812	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	432	SH		DFND	1	379	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	15	432	SH		OTR	1	379	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	12	366	SH		DFND	2	366	0	0
SEAGEN INC	COM	81181C104	637	3,752	SH		DFND	1	3,752	0	0
SEAGEN INC	COM	81181C104	318	1,875	SH		DFND	1	1,875	0	0
SEAGEN INC	COM	81181C104	318	1,875	SH		OTR	1	1,875	0	0
SEAGEN INC	COM	81181C104	11	63	SH		DFND	2	63	0	0
SEALED AIR CORP NEW	COM	81211K100	2,845	51,930	SH		DFND	1	31,991	0	19,939
SEALED AIR CORP NEW	COM	81211K100	60	1,098	SH		DFND	1	1,098	0	0
SEALED AIR CORP NEW	COM	81211K100	60	1,098	SH		OTR	1	1,098	0	0
SEALED AIR CORP NEW	COM	81211K100	5	93	SH		DFND	1	93	0	0
SEALED AIR CORP NEW	COM	81211K100	3	53	SH		DFND	2	53	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	604	60,000	SH		DFND	1	0	0	60,000
SEASPINE HLDGS CORP	COM	81255T108	38	2,400	SH		DFND	1	2,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,895	441,096	SH		DFND	1	440,696	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,406	55,692	SH		DFND	1	55,692	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,406	55,692	SH		OTR	1	55,692	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	107	1,353	SH		DFND	2	1,353	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	643	SH		DFND	2	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	643	SH		OTR	2	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,564	114,409	SH		DFND	1	114,409	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,877	22,598	SH		DFND	1	22,416	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,877	22,598	SH		OTR	1	22,416	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,220	17,436	SH		DFND	2	17,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,297	76,945	SH		DFND	1	76,945	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,122	16,293	SH		DFND	1	16,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,122	16,293	SH		OTR	1	16,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,612	70,283	SH		DFND	1	70,283	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,383	24,427	SH		DFND	1	24,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,383	24,427	SH		OTR	1	24,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,368	352,626	SH		DFND	1	352,626	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,326	44,654	SH		DFND	1	44,654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,326	44,654	SH		OTR	1	44,654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,249	1,152,393	SH		DFND	1	1,146,607	0	5,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,757	180,046	SH		DFND	1	180,046	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,757	180,046	SH		OTR	1	180,046	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76	2,015	SH		DFND	2	2,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240	6,386	SH		DFND	2	6,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240	6,386	SH		OTR	2	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,344	381,682	SH		DFND	1	381,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,719	48,232	SH		DFND	1	47,844	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,719	48,232	SH		OTR	1	47,844	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,764	28,248	SH		DFND	2	28,248	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,293	678,361	SH		DFND	1	678,361	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,466	130,366	SH		DFND	1	128,319	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,466	130,366	SH		OTR	1	128,319	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,716	71,765	SH		DFND	2	71,765	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	448	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	448	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,047	75,484	SH		DFND	1	75,484	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,022	25,243	SH		DFND	1	25,243	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,022	25,243	SH		OTR	1	25,243	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183	2,289	SH		DFND	2	2,289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,967	1,259,094	SH		DFND	1	1,253,835	0	5,259
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,767	84,737	SH		DFND	1	84,737	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,767	84,737	SH		OTR	1	84,737	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	406	9,140	SH		DFND	2	9,140	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	470	SH		DFND	2	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	470	SH		OTR	2	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,153	221,552	SH		DFND	1	221,552	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,526	55,197	SH		DFND	1	55,197	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,526	55,197	SH		OTR	1	55,197	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	752	11,769	SH		DFND	2	11,769	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		DFND	1	158	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		OTR	1	158	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	136	SH		DFND	1	136	0	0
SELECT BANCORP INC NEW	COM	81617L108	233	13,500	SH		DFND	1	13,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	164	4,533	SH		DFND	1	4,533	0	0
SELECT MED HLDGS CORP	COM	81619Q105	18	503	SH		DFND	1	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	18	503	SH		OTR	1	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	30	818	SH		DFND	2	818	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,351	17,884	SH		DFND	1	17,884	0	0
SELECTIVE INS GROUP INC	COM	816300107	398	5,265	SH		DFND	1	3,565	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	398	5,265	SH		OTR	1	3,565	0	1,700
SELECTIVE INS GROUP INC	COM	816300107	28	367	SH		DFND	1	367	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	165	SH		DFND	2	165	0	0
SELECTQUOTE INC	COM	816307300	61	4,729	SH		DFND	1	4,729	0	0
SELECTQUOTE INC	COM	816307300	8	651	SH		DFND	1	559	0	92
SELECTQUOTE INC	COM	816307300	8	651	SH		OTR	1	559	0	92
SELECTQUOTE INC	COM	816307300	13	991	SH		DFND	2	991	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	6	704	SH		DFND	1	704	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2	300	SH		DFND	1	300	0	0
SEMTECH CORP	COM	816850101	74	948	SH		DFND	1	948	0	0
SEMTECH CORP	COM	816850101	158	2,027	SH		DFND	1	217	0	1,810
SEMTECH CORP	COM	816850101	158	2,027	SH		OTR	1	217	0	1,810
SEMTECH CORP	COM	816850101	30	391	SH		DFND	1	391	0	0
SEMTECH CORP	COM	816850101	13	172	SH		DFND	2	172	0	0
SEMPRA	COM	816851109	2,805	22,176	SH		DFND	1	22,176	0	0
SEMPRA	COM	816851109	1,060	8,379	SH		DFND	1	7,461	0	918
SEMPRA	COM	816851109	1,060	8,379	SH		OTR	1	7,461	0	918
SEMPRA	COM	816851109	22	174	SH		DFND	1	174	0	0
SEMPRA	COM	816851109	30	237	SH		DFND	2	237	0	0
SEMPRA	COM	816851109	27	210	SH		DFND	2	210	0	0
SEMPRA	COM	816851109	27	210	SH		OTR	2	210	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3	116	SH		DFND	1	116	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	44	SH		DFND	1	44	0	0
SENECA FOODS CORP NEW	CL A	817070501	7	153	SH		DFND	1	153	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		DFND	1	29	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		OTR	1	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	113	1,244	SH		DFND	1	1,244	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12	133	SH		DFND	1	133	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12	133	SH		OTR	1	133	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22	246	SH		DFND	1	246	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	103	SH		DFND	2	103	0	0
SERVICE CORP INTL	COM	817565104	131	2,167	SH		DFND	1	2,167	0	0
SERVICE CORP INTL	COM	817565104	130	2,158	SH		DFND	1	2,158	0	0
SERVICE CORP INTL	COM	817565104	130	2,158	SH		OTR	1	2,158	0	0
SERVICE CORP INTL	COM	817565104	62	1,021	SH		DFND	1	1,021	0	0
SERVICE CORP INTL	COM	817565104	15	250	SH		DFND	2	250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	87	7,734	SH		DFND	1	7,734	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,074	SH		DFND	1	1,043	0	31
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,074	SH		OTR	1	1,043	0	31
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	924	SH		DFND	2	924	0	0
SERVICENOW INC	COM	81762P102	6,384	10,259	SH		DFND	1	10,259	0	0
SERVICENOW INC	COM	81762P102	2,703	4,344	SH		DFND	1	3,486	0	858
SERVICENOW INC	COM	81762P102	2,703	4,344	SH		OTR	1	3,486	0	858
SERVICENOW INC	COM	81762P102	78	125	SH		DFND	1	125	0	0
SERVICENOW INC	COM	81762P102	154	248	SH		DFND	2	248	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	141	1,814	SH		DFND	1	1,814	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19	241	SH		DFND	1	200	0	41
SERVISFIRST BANCSHARES INC	COM	81768T108	19	241	SH		OTR	1	200	0	41
SERVISFIRST BANCSHARES INC	COM	81768T108	47	598	SH		DFND	2	598	0	0
SESEN BIO INC	COM	817763105	0	392	SH		DFND	1	392	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	207	230,000	SH		DFND	1	230,000	0	0
SHAKE SHACK INC	CL A	819047101	349	4,442	SH		DFND	1	4,442	0	0
SHAKE SHACK INC	CL A	819047101	30	388	SH		DFND	1	263	0	125
SHAKE SHACK INC	CL A	819047101	30	388	SH		OTR	1	263	0	125
SHAKE SHACK INC	CL A	819047101	21	273	SH		DFND	2	273	0	0
SHARECARE INC	COM CL A	81948W104	11	1,360	SH		DFND	1	1,360	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	93	3,197	SH		DFND	1	3,197	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	952	SH		DFND	1	952	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	952	SH		OTR	1	952	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	188	SH		DFND	2	188	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	47	1,478	SH		DFND	1	1,478	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	14	SH		DFND	1	14	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	14	SH		OTR	1	14	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7	211	SH		DFND	2	211	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,902	71,147	SH		DFND	1	71,147	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,390	22,842	SH		DFND	1	22,548	0	294
SHERWIN WILLIAMS CO	COM	824348106	6,390	22,842	SH		OTR	1	22,548	0	294
SHERWIN WILLIAMS CO	COM	824348106	42	150	SH		DFND	1	150	0	0
SHERWIN WILLIAMS CO	COM	824348106	76	271	SH		DFND	2	271	0	0
SHIFT4 PMTS INC	CL A	82452J109	7	95	SH		DFND	1	95	0	0
SHIFT4 PMTS INC	CL A	82452J109	185	2,392	SH		DFND	1	2	0	2,390
SHIFT4 PMTS INC	CL A	82452J109	185	2,392	SH		OTR	1	2	0	2,390
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	331	9,824	SH		DFND	1	9,824	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	326	SH		DFND	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	326	SH		OTR	1	326	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	394	SH		DFND	2	394	0	0
SHOE CARNIVAL INC	COM	824889109	55	1,687	SH		DFND	1	1,687	0	0
SHOE CARNIVAL INC	COM	824889109	2	64	SH		DFND	1	54	0	10
SHOE CARNIVAL INC	COM	824889109	2	64	SH		OTR	1	54	0	10
SHOCKWAVE MED INC	COM	82489T104	21	101	SH		DFND	1	101	0	0
SHOCKWAVE MED INC	COM	82489T104	5	26	SH		DFND	1	26	0	0
SHOCKWAVE MED INC	COM	82489T104	5	26	SH		OTR	1	26	0	0
SHOCKWAVE MED INC	COM	82489T104	2	12	SH		DFND	2	12	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8	298	SH		DFND	1	298	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		DFND	1	8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		OTR	1	8	0	0
SHOPIFY INC	CL A	82509L107	4,421	3,261	SH		DFND	1	3,261	0	0
SHOPIFY INC	CL A	82509L107	805	594	SH		DFND	1	452	0	142
SHOPIFY INC	CL A	82509L107	805	594	SH		OTR	1	452	0	142
SHOPIFY INC	CL A	82509L107	23	17	SH		DFND	2	17	0	0
SHOPIFY INC	CL A	82509L107	407	300	SH		DFND	2	300	0	0
SHOPIFY INC	CL A	82509L107	407	300	SH		OTR	2	300	0	0
SHORE BANCSHARES INC	COM	825107105	18	1,000	SH		DFND	1	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	18	1,000	SH		OTR	1	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	82	720	SH		DFND	1	720	0	0
SHUTTERSTOCK INC	COM	825690100	12	103	SH		DFND	1	92	0	11
SHUTTERSTOCK INC	COM	825690100	12	103	SH		OTR	1	92	0	11
SHUTTERSTOCK INC	COM	825690100	15	129	SH		DFND	2	129	0	0
SHYFT GROUP INC	COM	825698103	174	4,574	SH		DFND	1	4,574	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	55	4,496	SH		DFND	1	4,496	0	0
SIERRA BANCORP	COM	82620P102	7	300	SH		DFND	1	300	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,200	SH		DFND	1	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,200	SH		OTR	1	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	207	761	SH		DFND	1	761	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	49	181	SH		DFND	1	181	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	49	181	SH		OTR	1	181	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	94	344	SH		DFND	1	344	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28	101	SH		DFND	2	101	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	4	SH		DFND	1	4	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	7	SH		DFND	1	7	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	7	SH		OTR	1	7	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	196	SH		DFND	1	196	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	196	SH		OTR	1	196	0	0
SILICON LABORATORIES INC	COM	826919102	597	4,256	SH		DFND	1	4,256	0	0
SILICON LABORATORIES INC	COM	826919102	22	154	SH		DFND	1	154	0	0
SILICON LABORATORIES INC	COM	826919102	22	154	SH		OTR	1	154	0	0
SILICON LABORATORIES INC	COM	826919102	37	266	SH		DFND	1	266	0	0
SILICON LABORATORIES INC	COM	826919102	22	160	SH		DFND	2	160	0	0
SILGAN HOLDINGS INC	COM	827048109	207	5,385	SH		DFND	1	5,385	0	0
SILGAN HOLDINGS INC	COM	827048109	31	796	SH		DFND	1	796	0	0
SILGAN HOLDINGS INC	COM	827048109	31	796	SH		OTR	1	796	0	0
SILGAN HOLDINGS INC	COM	827048109	18	478	SH		DFND	1	478	0	0
SILGAN HOLDINGS INC	COM	827048109	14	377	SH		DFND	2	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10	138	SH		DFND	1	138	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	375	5,440	SH		DFND	1	0	0	5,440
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	375	5,440	SH		OTR	1	0	0	5,440
SILK RD MED INC	COM	82710M100	6	111	SH		DFND	1	111	0	0
SILVERCORP METALS INC	COM	82835P103	15	4,000	SH		DFND	1	4,000	0	0
SILVERCORP METALS INC	COM	82835P103	17	4,500	SH		DFND	1	4,500	0	0
SILVERCORP METALS INC	COM	82835P103	17	4,500	SH		OTR	1	4,500	0	0
SILVERCREST METALS INC	COM	828363101	59	8,500	SH		DFND	1	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	23	202	SH		DFND	1	202	0	0
SILVERGATE CAP CORP	CL A	82837P408	76	660	SH		DFND	1	0	0	660
SILVERGATE CAP CORP	CL A	82837P408	76	660	SH		OTR	1	0	0	660
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	1	100	SH		DFND	1	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	148	5,010	SH		DFND	1	5,010	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	528	SH		DFND	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	528	SH		OTR	1	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	771	SH		DFND	2	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,083	46,802	SH		DFND	1	46,802	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,195	9,194	SH		DFND	1	9,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,195	9,194	SH		OTR	1	9,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	195	SH		DFND	1	195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100	768	SH		DFND	2	768	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	176	1,351	SH		DFND	2	1,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	176	1,351	SH		OTR	2	1,351	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	34	1,120	SH		DFND	1	1,120	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWN	82889N202	34	1,120	SH		OTR	1	1,120	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	115	3,327	SH		DFND	1	3,327	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	13	366	SH		DFND	1	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	13	366	SH		OTR	1	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	22	642	SH		DFND	2	642	0	0
SIMPSON MFG INC	COM	829073105	85	799	SH		DFND	1	799	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		DFND	1	129	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		OTR	1	129	0	0
SIMPSON MFG INC	COM	829073105	27	257	SH		DFND	1	257	0	0
SIMPSON MFG INC	COM	829073105	3	31	SH		DFND	2	31	0	0
SIMULATIONS PLUS INC	COM	829214105	401	10,144	SH		DFND	1	10,144	0	0
SIMULATIONS PLUS INC	COM	829214105	9	231	SH		DFND	1	213	0	18
SIMULATIONS PLUS INC	COM	829214105	9	231	SH		OTR	1	213	0	18
SIMULATIONS PLUS INC	COM	829214105	5	124	SH		DFND	2	124	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	241	SH		DFND	1	241	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	451	73,877	SH		DFND	1	73,877	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	220	36,093	SH		DFND	1	36,093	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	220	36,093	SH		OTR	1	36,093	0	0
SITE CTRS CORP	COM	82981J109	98	6,360	SH		DFND	1	6,360	0	0
SITE CTRS CORP	COM	82981J109	25	1,599	SH		DFND	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	25	1,599	SH		OTR	1	1,507	0	92
SITE CTRS CORP	COM	82981J109	14	928	SH		DFND	2	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	397	1,990	SH		DFND	1	1,990	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	88	SH		DFND	1	28	0	60
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	88	SH		OTR	1	28	0	60
SIX FLAGS ENTMT CORP NEW	COM	83001A102	88	2,063	SH		DFND	1	2,063	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	227	SH		DFND	1	227	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	227	SH		OTR	1	227	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29	691	SH		DFND	1	691	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	207	9,310	SH		DFND	1	9,310	0	0
SKECHERS U S A INC	CL A	830566105	122	2,898	SH		DFND	1	2,898	0	0
SKECHERS U S A INC	CL A	830566105	34	818	SH		DFND	1	818	0	0
SKECHERS U S A INC	CL A	830566105	34	818	SH		OTR	1	818	0	0
SKECHERS U S A INC	CL A	830566105	35	825	SH		DFND	1	825	0	0
SKECHERS U S A INC	CL A	830566105	14	328	SH		DFND	2	328	0	0
SKILLSOFT CORP	CL A	83066P200	2	142	SH		DFND	1	142	0	0
SKILLZ INC	COM	83067L109	15	1,488	SH		DFND	1	1,488	0	0
SKILLZ INC	COM	83067L109	61	6,190	SH		DFND	1	6,190	0	0
SKILLZ INC	COM	83067L109	61	6,190	SH		OTR	1	6,190	0	0
SKILLZ INC	COM	83067L109	1	96	SH		DFND	2	96	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,292	21,520	SH		DFND	1	21,520	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17	290	SH		DFND	1	290	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17	290	SH		OTR	1	290	0	0
SKYWEST INC	COM	830879102	132	2,679	SH		DFND	1	2,679	0	0
SKYWEST INC	COM	830879102	16	325	SH		DFND	1	284	0	41
SKYWEST INC	COM	830879102	16	325	SH		OTR	1	284	0	41
SKYWEST INC	COM	830879102	13	264	SH		DFND	2	264	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,333	50,573	SH		DFND	1	50,553	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	3,858	23,412	SH		DFND	1	23,067	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	3,858	23,412	SH		OTR	1	23,067	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	17	102	SH		DFND	1	102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	173	1,049	SH		DFND	2	1,049	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82	500	SH		DFND	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82	500	SH		OTR	2	500	0	0
SLEEP NUMBER CORP	COM	83125X103	121	1,290	SH		DFND	1	1,290	0	0
SLEEP NUMBER CORP	COM	83125X103	64	682	SH		DFND	1	664	0	18
SLEEP NUMBER CORP	COM	83125X103	64	682	SH		OTR	1	664	0	18
SLEEP NUMBER CORP	COM	83125X103	14	150	SH		DFND	2	150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	782	22,768	SH		DFND	1	22,768	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	95	2,758	SH		DFND	1	2,758	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	95	2,758	SH		OTR	1	2,758	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	147	SH		DFND	2	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	37	1,800	SH		DFND	1	1,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	29	1,400	SH		DFND	1	1,400	0	0
SMITH & WESSON BRANDS INC	COM	831754106	29	1,400	SH		OTR	1	1,400	0	0
SMITH A O CORP	COM	831865209	1,003	16,430	SH		DFND	1	16,430	0	0
SMITH A O CORP	COM	831865209	390	6,381	SH		DFND	1	1,081	0	5,300
SMITH A O CORP	COM	831865209	390	6,381	SH		OTR	1	1,081	0	5,300
SMITH A O CORP	COM	831865209	5	81	SH		DFND	1	81	0	0
SMITH A O CORP	COM	831865209	1	24	SH		DFND	2	24	0	0
SMARTSHEET INC	COM CL A	83200N103	25	364	SH		DFND	1	364	0	0
SMARTSHEET INC	COM CL A	83200N103	256	3,724	SH		DFND	1	824	0	2,900
SMARTSHEET INC	COM CL A	83200N103	256	3,724	SH		OTR	1	824	0	2,900
SMUCKER J M CO	COM NEW	832696405	7,434	61,931	SH		DFND	1	61,431	0	500
SMUCKER J M CO	COM NEW	832696405	4,676	38,961	SH		DFND	1	33,308	0	5,653
SMUCKER J M CO	COM NEW	832696405	4,676	38,961	SH		OTR	1	33,308	0	5,653
SMUCKER J M CO	COM NEW	832696405	9	76	SH		DFND	1	76	0	0
SMUCKER J M CO	COM NEW	832696405	384	3,198	SH		DFND	2	3,198	0	0
SMUCKER J M CO	COM NEW	832696405	336	2,798	SH		DFND	2	2,798	0	0
SMUCKER J M CO	COM NEW	832696405	336	2,798	SH		OTR	2	2,798	0	0
SNAP ON INC	COM	833034101	2,357	11,281	SH		DFND	1	11,218	0	63
SNAP ON INC	COM	833034101	848	4,056	SH		DFND	1	4,056	0	0
SNAP ON INC	COM	833034101	848	4,056	SH		OTR	1	4,056	0	0
SNAP ON INC	COM	833034101	6	31	SH		DFND	1	31	0	0
SNAP ON INC	COM	833034101	18	88	SH		DFND	2	88	0	0
SNAP INC	CL A	83304A106	11,942	161,662	SH		DFND	1	161,662	0	0
SNAP INC	CL A	83304A106	2,157	29,195	SH		DFND	1	26,828	0	2,367
SNAP INC	CL A	83304A106	2,157	29,195	SH		OTR	1	26,828	0	2,367
SNAP INC	CL A	83304A106	316	4,279	SH		DFND	2	4,279	0	0
SNOWFLAKE INC	CL A	833445109	487	1,609	SH		DFND	1	1,609	0	0
SNOWFLAKE INC	CL A	833445109	32	105	SH		DFND	1	105	0	0
SNOWFLAKE INC	CL A	833445109	32	105	SH		OTR	1	105	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	135	SH		DFND	1	135	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	269	5,010	SH		DFND	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	269	5,010	SH		OTR	1	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	81	1,500	SH		DFND	2	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	152	9,598	SH		DFND	1	9,598	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15	975	SH		DFND	1	975	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15	975	SH		OTR	1	975	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	168	635	SH		DFND	1	635	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,667	6,287	SH		DFND	1	1,210	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,667	6,287	SH		OTR	1	1,210	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83	312	SH		DFND	1	312	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	110	SH		DFND	2	110	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2	97	SH		DFND	1	97	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6	373	SH		DFND	1	0	0	373
SOLARWINDS CORP	COM NEW	83417Q204	6	373	SH		OTR	1	0	0	373
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4	509	SH		DFND	1	509	0	0
SOLITON INC	COM	834251100	0	11	SH		DFND	1	11	0	0
SOMALOGIC INC	CLASS A COM	83444K105	37	3,000	SH		DFND	1	3,000	0	0
SOMALOGIC INC	*W EXP 03/01/2	83444K113	2	600	SH		DFND	1	600	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	470	8,937	SH		DFND	1	8,937	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	70	SH		DFND	1	58	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	4	70	SH		OTR	1	58	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	19	353	SH		DFND	2	353	0	0
SONOCO PRODS CO	COM	835495102	623	10,456	SH		DFND	1	10,456	0	0
SONOCO PRODS CO	COM	835495102	275	4,616	SH		DFND	1	4,616	0	0
SONOCO PRODS CO	COM	835495102	275	4,616	SH		OTR	1	4,616	0	0
SONOCO PRODS CO	COM	835495102	29	479	SH		DFND	1	479	0	0
SONOCO PRODS CO	COM	835495102	19	324	SH		DFND	2	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,226	74,392	SH		DFND	1	74,392	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,611	14,569	SH		DFND	1	14,569	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,611	14,569	SH		OTR	1	14,569	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	79	718	SH		DFND	2	718	0	0
SONOS INC	COM	83570H108	23	700	SH		DFND	1	700	0	0
SONOS INC	COM	83570H108	647	20,000	SH		DFND	1	20,000	0	0
SONOS INC	COM	83570H108	647	20,000	SH		OTR	1	20,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	39	5,060	SH		DFND	1	5,060	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	141	SH		DFND	1	141	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	141	SH		OTR	1	141	0	0
SOTERA HEALTH CO	COM	83601L102	26	977	SH		DFND	1	977	0	0
SOURCE CAP INC	COM	836144105	9	200	SH		DFND	1	200	0	0
SOURCE CAP INC	COM	836144105	214	4,792	SH		DFND	1	4,792	0	0
SOURCE CAP INC	COM	836144105	214	4,792	SH		OTR	1	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	315	14,810	SH		DFND	1	14,810	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,590	74,807	SH		DFND	1	70,417	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	1,590	74,807	SH		OTR	1	70,417	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	19	904	SH		DFND	2	904	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	325	SH		DFND	2	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	325	SH		OTR	2	325	0	0
SOUTHSTATE CORPORATION	COM	840441109	857	11,477	SH		DFND	1	11,477	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	144	SH		DFND	1	144	0	0
SOUTHSTATE CORPORATION	COM	840441109	11	144	SH		OTR	1	144	0	0
SOUTHERN CO	COM	842587107	15,547	250,876	SH		DFND	1	245,876	0	5,000
SOUTHERN CO	COM	842587107	8,469	136,670	SH		DFND	1	134,369	0	2,301
SOUTHERN CO	COM	842587107	8,469	136,670	SH		OTR	1	134,369	0	2,301
SOUTHERN CO	COM	842587107	46	749	SH		DFND	1	749	0	0
SOUTHERN CO	COM	842587107	292	4,715	SH		DFND	2	4,715	0	0
SOUTHERN CO	COM	842587107	100	1,612	SH		DFND	2	1,612	0	0
SOUTHERN CO	COM	842587107	100	1,612	SH		OTR	2	1,612	0	0
SOUTHERN COPPER CORP	COM	84265V105	458	8,156	SH		DFND	1	8,156	0	0
SOUTHERN COPPER CORP	COM	84265V105	213	3,796	SH		DFND	1	3,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	213	3,796	SH		OTR	1	3,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	100	SH		DFND	2	100	0	0
SOUTHERN MO BANCORP INC	COM	843380106	45	1,000	SH		DFND	1	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	82	2,130	SH		DFND	1	2,130	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	2,736	53,197	SH		DFND	1	53,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	910	17,699	SH		DFND	1	10,812	0	6,887
SOUTHWEST AIRLS CO	COM	844741108	910	17,699	SH		OTR	1	10,812	0	6,887
SOUTHWEST AIRLS CO	COM	844741108	25	494	SH		DFND	1	494	0	0
SOUTHWEST AIRLS CO	COM	844741108	30	581	SH		DFND	2	581	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	122	1,822	SH		DFND	1	1,822	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	13	196	SH		DFND	1	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	13	196	SH		OTR	1	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	22	336	SH		DFND	1	336	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	253	45,670	SH		DFND	1	45,670	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	152	27,356	SH		DFND	1	26,977	0	379
SOUTHWESTERN ENERGY CO	COM	845467109	152	27,356	SH		OTR	1	26,977	0	379
SOUTHWESTERN ENERGY CO	COM	845467109	34	6,192	SH		DFND	2	6,192	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,258	124,268	SH		DFND	1	0	0	124,268
SPARTANNASH CO	COM	847215100	59	2,689	SH		DFND	1	2,689	0	0
SPARTANNASH CO	COM	847215100	5	233	SH		DFND	1	176	0	57
SPARTANNASH CO	COM	847215100	5	233	SH		OTR	1	176	0	57
SPARTANNASH CO	COM	847215100	9	426	SH		DFND	2	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	5,649	SH		DFND	1	5,649	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	519	SH		DFND	1	519	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	519	SH		OTR	1	519	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	53	552	SH		DFND	1	552	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	331	3,458	SH		DFND	1	1,208	0	2,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	331	3,458	SH		OTR	1	1,208	0	2,250
SPIRE INC	COM	84857L101	117	1,914	SH		DFND	1	1,914	0	0
SPIRE INC	COM	84857L101	134	2,198	SH		DFND	1	198	0	2,000
SPIRE INC	COM	84857L101	134	2,198	SH		OTR	1	198	0	2,000
SPIRE INC	COM	84857L101	19	308	SH		DFND	1	308	0	0
SPIRE INC	COM	84857L101	18	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101	18	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,109	SH		DFND	1	1,109	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	182	SH		DFND	1	182	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	182	SH		OTR	1	182	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	25	SH		DFND	2	25	0	0
SPIRIT AIRLS INC	COM	848577102	130	4,994	SH		DFND	1	4,994	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	560	12,163	SH		DFND	1	12,163	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	280	6,089	SH		DFND	1	999	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	280	6,089	SH		OTR	1	999	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	34	743	SH		DFND	1	743	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	239	SH		DFND	2	239	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		DFND	1	10	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		OTR	1	10	0	0
SPLUNK INC	COM	848637104	1,605	11,088	SH		DFND	1	11,088	0	0
SPLUNK INC	COM	848637104	226	1,565	SH		DFND	1	1,565	0	0
SPLUNK INC	COM	848637104	226	1,565	SH		OTR	1	1,565	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	2	7	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	575	41,659	SH		DFND	1	41,659	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	201	14,562	SH		DFND	1	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	201	14,562	SH		OTR	1	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	62	8,055	SH		DFND	1	8,055	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	435	SH		OTR	1	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	125	5,402	SH		DFND	1	5,402	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28	1,214	SH		DFND	1	1,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28	1,214	SH		OTR	1	1,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23	1,012	SH		DFND	1	1,012	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	257	SH		DFND	2	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	103	6,000	SH		DFND	1	6,000	0	0
SPRINKLR INC	CL A	85208T107	18	1,000	SH		DFND	1	1,000	0	0
SPRINKLR INC	CL A	85208T107	18	1,000	SH		OTR	1	1,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	28	230	SH		DFND	1	230	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	6	160	SH		DFND	1	160	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	6	160	SH		OTR	1	160	0	0
SQUARE INC	CL A	852234103	3,724	15,527	SH		DFND	1	15,527	0	0
SQUARE INC	CL A	852234103	2,169	9,045	SH		DFND	1	9,045	0	0
SQUARE INC	CL A	852234103	2,169	9,045	SH		OTR	1	9,045	0	0
SQUARE INC	CL A	852234103	4	15	SH		DFND	2	15	0	0
SQUARESPACE INC	CLASS A	85225A107	2	40	SH		DFND	1	40	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	81	629	SH		DFND	1	629	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	106	SH		DFND	1	106	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	106	SH		OTR	1	106	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	35	274	SH		DFND	1	274	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	16	122	SH		DFND	2	122	0	0
STAG INDL INC	COM	85254J102	729	18,562	SH		DFND	1	18,562	0	0
STAG INDL INC	COM	85254J102	13	331	SH		DFND	1	331	0	0
STAG INDL INC	COM	85254J102	13	331	SH		OTR	1	331	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	2	28	0	0
STAMPS COM INC	COM NEW	852857200	268	812	SH		DFND	1	812	0	0
STAMPS COM INC	COM NEW	852857200	34	102	SH		DFND	1	90	0	12
STAMPS COM INC	COM NEW	852857200	34	102	SH		OTR	1	90	0	12
STAMPS COM INC	COM NEW	852857200	52	159	SH		DFND	2	159	0	0
STANDARD MTR PRODS INC	COM	853666105	20	468	SH		DFND	1	468	0	0
STANDARD MTR PRODS INC	COM	853666105	4	97	SH		DFND	1	88	0	9
STANDARD MTR PRODS INC	COM	853666105	4	97	SH		OTR	1	88	0	9
STANDEX INTL CORP	COM	854231107	437	4,423	SH		DFND	1	4,423	0	0
STANDEX INTL CORP	COM	854231107	73	740	SH		DFND	1	69	0	671
STANDEX INTL CORP	COM	854231107	73	740	SH		OTR	1	69	0	671
STANDEX INTL CORP	COM	854231107	23	237	SH		DFND	2	237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,717	49,722	SH		DFND	1	49,722	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,146	6,538	SH		DFND	1	6,532	0	6
STANLEY BLACK & DECKER INC	COM	854502101	1,146	6,538	SH		OTR	1	6,532	0	6
STANLEY BLACK & DECKER INC	COM	854502101	15	84	SH		DFND	1	84	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40	227	SH		DFND	2	227	0	0
STANTEC INC	COM	85472N109	15	320	SH		DFND	1	320	0	0
STARBUCKS CORP	COM	855244109	36,919	334,687	SH		DFND	1	331,584	0	3,103
STARBUCKS CORP	COM	855244109	14,374	130,303	SH		DFND	1	128,294	0	2,009
STARBUCKS CORP	COM	855244109	14,374	130,303	SH		OTR	1	128,294	0	2,009
STARBUCKS CORP	COM	855244109	81	731	SH		DFND	1	731	0	0
STARBUCKS CORP	COM	855244109	1,006	9,122	SH		DFND	2	9,122	0	0
STARBUCKS CORP	COM	855244109	297	2,696	SH		DFND	2	2,696	0	0
STARBUCKS CORP	COM	855244109	297	2,696	SH		OTR	2	2,696	0	0
STATE AUTO FINL CORP	COM	855707105	0	2	SH		DFND	1	2	0	0
STARWOOD PPTY TR INC	COM	85571B105	610	25,007	SH		DFND	1	25,007	0	0
STARWOOD PPTY TR INC	COM	85571B105	56	2,277	SH		DFND	1	2,277	0	0
STARWOOD PPTY TR INC	COM	85571B105	56	2,277	SH		OTR	1	2,277	0	0
STATE STR CORP	COM	857477103	15,055	177,705	SH		DFND	1	176,053	0	1,652
STATE STR CORP	COM	857477103	10,661	125,833	SH		DFND	1	122,046	0	3,787
STATE STR CORP	COM	857477103	10,661	125,833	SH		OTR	1	122,046	0	3,787
STATE STR CORP	COM	857477103	19	225	SH		DFND	1	225	0	0
STATE STR CORP	COM	857477103	61	717	SH		DFND	2	717	0	0
STATE STR CORP	COM	857477103	78	923	SH		DFND	2	923	0	0
STATE STR CORP	COM	857477103	78	923	SH		OTR	2	923	0	0
STEEL DYNAMICS INC	COM	858119100	1,889	32,306	SH		DFND	1	32,306	0	0
STEEL DYNAMICS INC	COM	858119100	237	4,047	SH		DFND	1	4,047	0	0
STEEL DYNAMICS INC	COM	858119100	237	4,047	SH		OTR	1	4,047	0	0
STEEL DYNAMICS INC	COM	858119100	71	1,210	SH		DFND	1	1,210	0	0
STEEL DYNAMICS INC	COM	858119100	13	222	SH		DFND	2	222	0	0
STEELCASE INC	CL A	858155203	148	11,696	SH		DFND	1	11,696	0	0
STEELCASE INC	CL A	858155203	2	122	SH		DFND	1	122	0	0
STEELCASE INC	CL A	858155203	2	122	SH		OTR	1	122	0	0
STELLUS CAP INVT CORP	COM	858568108	196	15,000	SH		DFND	1	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	52	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	135	1,194	SH		DFND	1	1,194	0	0
STEPAN CO	COM	858586100	120	1,062	SH		DFND	1	298	0	764
STEPAN CO	COM	858586100	120	1,062	SH		OTR	1	298	0	764
STEPAN CO	COM	858586100	23	205	SH		DFND	2	205	0	0
STEM INC	COM	85859N102	103	4,317	SH		DFND	1	4,317	0	0
STEM INC	COM	85859N102	6	250	SH		DFND	1	250	0	0
STEM INC	COM	85859N102	6	250	SH		OTR	1	250	0	0
STERICYCLE INC	COM	858912108	1,434	21,095	SH		DFND	1	21,067	0	28
STERICYCLE INC	COM	858912108	43	634	SH		DFND	1	634	0	0
STERICYCLE INC	COM	858912108	43	634	SH		OTR	1	634	0	0
STERICYCLE INC	COM	858912108	38	553	SH		DFND	1	553	0	0
STERICYCLE INC	COM	858912108	13	190	SH		DFND	2	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	97	18,000	SH		DFND	1	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	91	3,639	SH		DFND	1	3,639	0	0
STERLING BANCORP DEL	COM	85917A100	160	6,394	SH		DFND	1	1,263	0	5,131
STERLING BANCORP DEL	COM	85917A100	160	6,394	SH		OTR	1	1,263	0	5,131
STERLING BANCORP DEL	COM	85917A100	28	1,139	SH		DFND	1	1,139	0	0
STERLING BANCORP DEL	COM	85917A100	22	874	SH		DFND	2	874	0	0
STERLING CHECK CORP	COM	85917T109	5	200	SH		DFND	1	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	528	8,344	SH		DFND	1	8,344	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	244	SH		DFND	1	233	0	11
STEWART INFORMATION SVCS COR	COM	860372101	15	244	SH		OTR	1	233	0	11
STEWART INFORMATION SVCS COR	COM	860372101	6	101	SH		DFND	2	101	0	0
STIFEL FINL CORP	COM	860630102	872	12,830	SH		DFND	1	12,796	0	34
STIFEL FINL CORP	COM	860630102	156	2,302	SH		DFND	1	502	0	1,800
STIFEL FINL CORP	COM	860630102	156	2,302	SH		OTR	1	502	0	1,800
STIFEL FINL CORP	COM	860630102	43	634	SH		DFND	1	634	0	0
STIFEL FINL CORP	COM	860630102	5	70	SH		DFND	2	70	0	0
STITCH FIX INC	COM CL A	860897107	669	16,738	SH		DFND	1	16,738	0	0
STITCH FIX INC	COM CL A	860897107	1	15	SH		DFND	1	15	0	0
STITCH FIX INC	COM CL A	860897107	1	15	SH		OTR	1	15	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	417	9,558	SH		DFND	1	9,558	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	198	4,545	SH		DFND	1	4,545	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	198	4,545	SH		OTR	1	4,545	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	260	SH		DFND	2	260	0	0
STOCK YDS BANCORP INC	COM	861025104	1,275	21,736	SH		DFND	1	21,736	0	0
STONECASTLE FINL CORP	COM	861780104	728	33,000	SH		DFND	1	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	728	33,000	SH		OTR	1	33,000	0	0
STONERIDGE INC	COM	86183P102	19	950	SH		DFND	1	0	0	950
STONERIDGE INC	COM	86183P102	19	950	SH		OTR	1	0	0	950
STONEX GROUP INC	COM	861896108	79	1,197	SH		DFND	1	1,197	0	0
STONEX GROUP INC	COM	861896108	104	1,581	SH		DFND	1	1,562	0	19
STONEX GROUP INC	COM	861896108	104	1,581	SH		OTR	1	1,562	0	19
STONEX GROUP INC	COM	861896108	10	153	SH		DFND	2	153	0	0
STORE CAP CORP	COM	862121100	2,043	63,779	SH		DFND	1	63,779	0	0
STORE CAP CORP	COM	862121100	644	20,093	SH		DFND	1	6,020	0	14,073
STORE CAP CORP	COM	862121100	644	20,093	SH		OTR	1	6,020	0	14,073
STORE CAP CORP	COM	862121100	50	1,576	SH		DFND	1	1,576	0	0
STORE CAP CORP	COM	862121100	15	457	SH		DFND	2	457	0	0
STRATEGIC ED INC	COM	86272C103	46	655	SH		DFND	1	655	0	0
STRATEGIC ED INC	COM	86272C103	9	132	SH		DFND	1	123	0	9
STRATEGIC ED INC	COM	86272C103	9	132	SH		OTR	1	123	0	9
STRATEGIC ED INC	COM	86272C103	2	34	SH		DFND	2	34	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	45	SH		DFND	1	45	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	321	SH		DFND	1	321	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	321	SH		OTR	1	321	0	0
STRATTEC SEC CORP	COM	863111100	6	150	SH		DFND	1	150	0	0
STRIDE INC	COM	86333M108	2	45	SH		DFND	1	45	0	0
STRIDE INC	COM	86333M108	101	2,800	SH		DFND	1	0	0	2,800
STRIDE INC	COM	86333M108	101	2,800	SH		OTR	1	0	0	2,800
STRYKER CORPORATION	COM	863667101	68,893	261,234	SH		DFND	1	257,276	0	3,958
STRYKER CORPORATION	COM	863667101	82,039	311,083	SH		DFND	1	115,429	0	195,654
STRYKER CORPORATION	COM	863667101	82,039	311,083	SH		OTR	1	115,429	0	195,654
STRYKER CORPORATION	COM	863667101	40,311	152,855	SH		DFND	1	150,034	0	2,821
STRYKER CORPORATION	COM	863667101	5,253	19,920	SH		DFND	1	19,897	0	23
STRYKER CORPORATION	COM	863667101	5,253	19,920	SH		OTR	1	19,897	0	23
STRYKER CORPORATION	COM	863667101	389	1,474	SH		DFND	2	1,474	0	0
STRYKER CORPORATION	COM	863667101	406	1,540	SH		DFND	2	1,540	0	0
STRYKER CORPORATION	COM	863667101	406	1,540	SH		OTR	2	1,540	0	0
STURM RUGER & CO INC	COM	864159108	93	1,261	SH		DFND	1	1,261	0	0
STURM RUGER & CO INC	COM	864159108	32	427	SH		DFND	1	409	0	18
STURM RUGER & CO INC	COM	864159108	32	427	SH		OTR	1	409	0	18
STURM RUGER & CO INC	COM	864159108	15	200	SH		DFND	2	200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	407	26,512	SH		DFND	1	26,512	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	3,148	SH		DFND	1	3,148	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	3,148	SH		OTR	1	3,148	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	314	44,846	SH		DFND	1	44,846	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	232	33,094	SH		DFND	1	33,094	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	232	33,094	SH		OTR	1	33,094	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	932	SH		DFND	2	932	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	243	25,266	SH		DFND	1	25,266	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	101	10,446	SH		DFND	1	6,613	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	101	10,446	SH		OTR	1	6,613	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	9	890	SH		DFND	2	890	0	0
SUMMIT MATLS INC	CL A	86614U100	292	9,130	SH		DFND	1	9,130	0	0
SUMMIT MATLS INC	CL A	86614U100	12	367	SH		DFND	1	367	0	0
SUMMIT MATLS INC	CL A	86614U100	12	367	SH		OTR	1	367	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10	2,000	SH		DFND	1	2,000	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	15	5,500	SH		DFND	1	5,500	0	0
SUMO LOGIC INC	COM	86646P103	4	229	SH		DFND	1	229	0	0
SUN CMNTYS INC	COM	866674104	1,532	8,279	SH		DFND	1	8,279	0	0
SUN CMNTYS INC	COM	866674104	296	1,597	SH		DFND	1	631	0	966
SUN CMNTYS INC	COM	866674104	296	1,597	SH		OTR	1	631	0	966
SUN CMNTYS INC	COM	866674104	15	80	SH		DFND	2	80	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	504	9,804	SH		DFND	1	9,804	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	297	SH		DFND	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	297	SH		OTR	1	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	246	SH		DFND	2	246	0	0
SUNCOKE ENERGY INC	COM	86722A103	23	3,638	SH		DFND	1	3,638	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	1,276	SH		DFND	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	8	1,276	SH		OTR	1	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	10	1,648	SH		DFND	2	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,865	89,935	SH		DFND	1	89,935	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195	9,410	SH		DFND	1	2,676	0	6,734
SUNCOR ENERGY INC NEW	COM	867224107	195	9,410	SH		OTR	1	2,676	0	6,734
SUNCOR ENERGY INC NEW	COM	867224107	9	416	SH		DFND	2	416	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	300	SH		OTR	2	300	0	0
SUNDIAL GROWERS INC	COM	86730L109	3	4,000	SH		DFND	1	4,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	157	SH		DFND	1	157	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	38	SH		DFND	2	38	0	0
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	409	10,950	SH		DFND	1	10,950	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	409	10,950	SH		OTR	1	10,950	0	0
SUNPOWER CORP	COM	867652406	21	941	SH		DFND	1	941	0	0
SUNPOWER CORP	COM	867652406	0	6	SH		DFND	1	0	0	6
SUNPOWER CORP	COM	867652406	0	6	SH		OTR	1	0	0	6
SUNRUN INC	COM	86771W105	91	2,071	SH		DFND	1	2,071	0	0
SUNRUN INC	COM	86771W105	87	1,985	SH		DFND	1	1,985	0	0
SUNRUN INC	COM	86771W105	87	1,985	SH		OTR	1	1,985	0	0
SUNRUN INC	COM	86771W105	56	1,275	SH		DFND	1	1,275	0	0
SUNRUN INC	COM	86771W105	5	114	SH		DFND	2	114	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	332	27,830	SH		DFND	1	27,830	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	438	SH		DFND	1	438	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	438	SH		OTR	1	438	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	597	22,377	SH		DFND	1	22,377	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	482	SH		DFND	1	459	0	23
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	482	SH		OTR	1	459	0	23
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	314	SH		DFND	2	314	0	0
SURGERY PARTNERS INC	COM	86881A100	10	236	SH		DFND	1	236	0	0
SURMODICS INC	COM	868873100	29	514	SH		DFND	1	514	0	0
SURMODICS INC	COM	868873100	5	84	SH		DFND	1	80	0	4
SURMODICS INC	COM	868873100	5	84	SH		OTR	1	80	0	4
SURMODICS INC	COM	868873100	4	76	SH		DFND	2	76	0	0
SUZANO S A	SPON ADS	86959K105	35	3,545	SH		DFND	1	3,545	0	0
SUZANO S A	SPON ADS	86959K105	2	157	SH		DFND	1	157	0	0
SUZANO S A	SPON ADS	86959K105	2	157	SH		OTR	1	157	0	0
SUZANO S A	SPON ADS	86959K105	3	262	SH		DFND	2	262	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		DFND	1	685	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		OTR	1	685	0	0
SWITCH INC	CL A	87105L104	33	1,294	SH		DFND	1	1,294	0	0
SWITCH INC	CL A	87105L104	2	89	SH		DFND	1	89	0	0
SWITCH INC	CL A	87105L104	2	89	SH		OTR	1	89	0	0
SYNAPTICS INC	COM	87157D109	113	629	SH		DFND	1	629	0	0
SYNAPTICS INC	COM	87157D109	18	99	SH		DFND	1	99	0	0
SYNAPTICS INC	COM	87157D109	18	99	SH		OTR	1	99	0	0
SYNAPTICS INC	COM	87157D109	38	211	SH		DFND	1	211	0	0
SYNAPTICS INC	COM	87157D109	11	59	SH		DFND	2	59	0	0
SYNOPSYS INC	COM	871607107	1,397	4,666	SH		DFND	1	4,651	0	15
SYNOPSYS INC	COM	871607107	340	1,136	SH		DFND	1	1,136	0	0
SYNOPSYS INC	COM	871607107	340	1,136	SH		OTR	1	1,136	0	0
SYNOPSYS INC	COM	871607107	25	83	SH		DFND	1	83	0	0
SYNOPSYS INC	COM	871607107	31	104	SH		DFND	2	104	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	278	6,331	SH		DFND	1	6,331	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,200	SH		DFND	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,200	SH		OTR	1	1,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39	897	SH		DFND	1	897	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	198	SH		DFND	2	198	0	0
SYNNEX CORP	COM	87162W100	543	5,217	SH		DFND	1	5,217	0	0
SYNNEX CORP	COM	87162W100	21	201	SH		DFND	1	201	0	0
SYNNEX CORP	COM	87162W100	21	201	SH		OTR	1	201	0	0
SYNNEX CORP	COM	87162W100	26	249	SH		DFND	1	249	0	0
SYNNEX CORP	COM	87162W100	8	76	SH		DFND	2	76	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		DFND	1	49	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		OTR	1	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,581	32,352	SH		DFND	1	32,352	0	0
SYNCHRONY FINANCIAL	COM	87165B103	677	13,854	SH		DFND	1	5,076	0	8,778
SYNCHRONY FINANCIAL	COM	87165B103	677	13,854	SH		OTR	1	5,076	0	8,778
SYNCHRONY FINANCIAL	COM	87165B103	17	358	SH		DFND	1	358	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	452	SH		DFND	2	452	0	0
SYNEOS HEALTH INC	CL A	87166B102	537	6,144	SH		DFND	1	6,121	0	23
SYNEOS HEALTH INC	CL A	87166B102	23	258	SH		DFND	1	258	0	0
SYNEOS HEALTH INC	CL A	87166B102	23	258	SH		OTR	1	258	0	0
SYNEOS HEALTH INC	CL A	87166B102	52	589	SH		DFND	1	589	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	176	SH		DFND	2	176	0	0
SYSCO CORP	COM	871829107	16,015	204,017	SH		DFND	1	199,994	0	4,023
SYSCO CORP	COM	871829107	16,063	204,624	SH		DFND	1	185,911	0	18,713
SYSCO CORP	COM	871829107	16,063	204,624	SH		OTR	1	185,911	0	18,713
SYSCO CORP	COM	871829107	25	316	SH		DFND	1	316	0	0
SYSCO CORP	COM	871829107	76	969	SH		DFND	2	969	0	0
SYSCO CORP	COM	871829107	199	2,538	SH		DFND	2	2,538	0	0
SYSCO CORP	COM	871829107	199	2,538	SH		OTR	2	2,538	0	0
TELA BIO INC	COM	872381108	644	47,179	SH		DFND	1	47,179	0	0
TFS FINL CORP	COM	87240R107	18	950	SH		DFND	1	950	0	0
TFS FINL CORP	COM	87240R107	2	93	SH		DFND	2	93	0	0
TJX COS INC NEW	COM	872540109	18,583	281,639	SH		DFND	1	271,934	0	9,705
TJX COS INC NEW	COM	872540109	11,590	175,662	SH		DFND	1	171,655	0	4,007
TJX COS INC NEW	COM	872540109	11,590	175,662	SH		OTR	1	171,655	0	4,007
TJX COS INC NEW	COM	872540109	56	849	SH		DFND	1	849	0	0
TJX COS INC NEW	COM	872540109	221	3,347	SH		DFND	2	3,347	0	0
TJX COS INC NEW	COM	872540109	509	7,712	SH		DFND	2	7,712	0	0
TJX COS INC NEW	COM	872540109	509	7,712	SH		OTR	2	7,712	0	0
T-MOBILE US INC	COM	872590104	15,770	123,431	SH		DFND	1	122,931	0	500
T-MOBILE US INC	COM	872590104	2,997	23,459	SH		DFND	1	19,208	0	4,251
T-MOBILE US INC	COM	872590104	2,997	23,459	SH		OTR	1	19,208	0	4,251
T-MOBILE US INC	COM	872590104	50	391	SH		DFND	1	391	0	0
T-MOBILE US INC	COM	872590104	281	2,203	SH		DFND	2	2,203	0	0
TRI POINTE HOMES INC	COM	87265H109	35	1,670	SH		DFND	1	1,670	0	0
TRI POINTE HOMES INC	COM	87265H109	16	783	SH		DFND	1	783	0	0
TRI POINTE HOMES INC	COM	87265H109	4	207	SH		DFND	2	207	0	0
TPI COMPOSITES INC	COM	87266J104	160	4,746	SH		DFND	1	4,746	0	0
TPI COMPOSITES INC	COM	87266J104	2	66	SH		DFND	1	66	0	0
TPI COMPOSITES INC	COM	87266J104	2	66	SH		OTR	1	66	0	0
TTM TECHNOLOGIES INC	COM	87305R109	43	3,453	SH		DFND	1	3,453	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	553	SH		DFND	1	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	7	553	SH		OTR	1	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	9	716	SH		DFND	2	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6	211	SH		DFND	1	211	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	37	833	SH		DFND	1	833	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	175	SH		DFND	1	159	0	16
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	175	SH		OTR	1	159	0	16
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	120	SH		DFND	2	120	0	0
TAIWAN FD INC	COM	874036106	205	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,060	296,100	SH		DFND	1	294,505	0	1,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,750	87,327	SH		DFND	1	72,467	0	14,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,750	87,327	SH		OTR	1	72,467	0	14,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,620	283,207	SH		DFND	1	278,330	0	4,877
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,106	36,778	SH		DFND	1	36,738	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,106	36,778	SH		OTR	1	36,738	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322	2,884	SH		DFND	2	2,884	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	3,075	SH		DFND	2	3,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	3,075	SH		OTR	2	3,075	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	994	6,449	SH		DFND	1	6,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	339	2,198	SH		DFND	1	1,562	0	636
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	339	2,198	SH		OTR	1	1,562	0	636
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	63	SH		DFND	1	63	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	117	SH		DFND	2	117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,212	257,153	SH		DFND	1	257,153	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,549	94,556	SH		DFND	1	94,556	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,549	94,556	SH		OTR	1	94,556	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	804	SH		DFND	2	804	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,418	SH		DFND	2	1,418	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,418	SH		OTR	2	1,418	0	0
TAKUNG ART LTD	COM NEW	87407Q207	0	48	SH		DFND	1	48	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	29	6,053	SH		DFND	1	6,053	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	110	SH		DFND	1	110	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	110	SH		OTR	1	110	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	251	SH		DFND	2	251	0	0
TALOS ENERGY INC	COM	87484T108	53	3,849	SH		DFND	1	3,849	0	0
TALOS ENERGY INC	COM	87484T108	3	212	SH		DFND	1	212	0	0
TALOS ENERGY INC	COM	87484T108	3	212	SH		OTR	1	212	0	0
TALOS ENERGY INC	COM	87484T108	11	797	SH		DFND	2	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	174	1,459	SH		DFND	1	1,459	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	217	1,817	SH		DFND	1	37	0	1,780
TANDEM DIABETES CARE INC	COM NEW	875372203	217	1,817	SH		OTR	1	37	0	1,780
TANDEM DIABETES CARE INC	COM NEW	875372203	46	385	SH		DFND	1	385	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14	114	SH		DFND	2	114	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	82	5,051	SH		DFND	1	5,051	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	166	10,159	SH		DFND	1	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	166	10,159	SH		OTR	1	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	22	1,365	SH		DFND	2	1,365	0	0
TAPESTRY INC	COM	876030107	1,015	27,414	SH		DFND	1	27,414	0	0
TAPESTRY INC	COM	876030107	138	3,718	SH		DFND	1	3,689	0	29
TAPESTRY INC	COM	876030107	138	3,718	SH		OTR	1	3,689	0	29
TAPESTRY INC	COM	876030107	6	152	SH		DFND	1	152	0	0
TAPESTRY INC	COM	876030107	21	557	SH		DFND	2	557	0	0
TARGET CORP	COM	87612E106	134,439	587,660	SH		DFND	1	586,598	0	1,062
TARGET CORP	COM	87612E106	28,286	123,645	SH		DFND	1	122,764	0	881
TARGET CORP	COM	87612E106	28,286	123,645	SH		OTR	1	122,764	0	881
TARGET CORP	COM	87612E106	84,710	370,285	SH		DFND	1	369,624	0	661
TARGET CORP	COM	87612E106	11,560	50,530	SH		DFND	1	50,453	0	77
TARGET CORP	COM	87612E106	11,560	50,530	SH		OTR	1	50,453	0	77
TARGET CORP	COM	87612E106	956	4,181	SH		DFND	2	4,181	0	0
TARGET CORP	COM	87612E106	937	4,095	SH		DFND	2	4,095	0	0
TARGET CORP	COM	87612E106	937	4,095	SH		OTR	2	4,095	0	0
TARGA RES CORP	COM	87612G101	323	6,562	SH		DFND	1	6,562	0	0
TARGA RES CORP	COM	87612G101	115	2,329	SH		DFND	1	2,329	0	0
TARGA RES CORP	COM	87612G101	115	2,329	SH		OTR	1	2,329	0	0
TARGA RES CORP	COM	87612G101	66	1,337	SH		DFND	1	1,337	0	0
TARGA RES CORP	COM	87612G101	25	505	SH		DFND	2	505	0	0
TASKUS INC	CLASS A COM	87652V109	11	163	SH		DFND	1	163	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	334	14,908	SH		DFND	1	14,908	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10	424	SH		DFND	1	424	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10	424	SH		OTR	1	424	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	17	769	SH		DFND	2	769	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	78	3,015	SH		DFND	1	3,015	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	151	5,855	SH		DFND	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	151	5,855	SH		OTR	1	471	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	26	1,009	SH		DFND	1	1,009	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13	509	SH		DFND	2	509	0	0
TC ENERGY CORP	COM	87807B107	4,106	85,381	SH		DFND	1	85,299	0	82
TC ENERGY CORP	COM	87807B107	1,131	23,527	SH		DFND	1	17,760	0	5,767
TC ENERGY CORP	COM	87807B107	1,131	23,527	SH		OTR	1	17,760	0	5,767
TC ENERGY CORP	COM	87807B107	11,537	239,909	SH		DFND	1	237,863	0	2,046
TC ENERGY CORP	COM	87807B107	1,664	34,602	SH		DFND	1	34,602	0	0
TC ENERGY CORP	COM	87807B107	1,664	34,602	SH		OTR	1	34,602	0	0
TC ENERGY CORP	COM	87807B107	130	2,704	SH		DFND	2	2,704	0	0
TC ENERGY CORP	COM	87807B107	47	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	47	983	SH		OTR	2	983	0	0
TEAM INC	COM	878155100	0	137	SH		DFND	1	137	0	0
TEAM INC	COM	878155100	0	28	SH		DFND	1	28	0	0
TEAM INC	COM	878155100	0	28	SH		OTR	1	28	0	0
TECHTARGET INC	COM	87874R100	71	867	SH		DFND	1	867	0	0
TECHTARGET INC	COM	87874R100	9	114	SH		DFND	1	101	0	13
TECHTARGET INC	COM	87874R100	9	114	SH		OTR	1	101	0	13
TECHTARGET INC	COM	87874R100	13	156	SH		DFND	2	156	0	0
TECK RESOURCES LTD	CL B	878742204	109	4,362	SH		DFND	1	4,362	0	0
TECK RESOURCES LTD	CL B	878742204	33	1,324	SH		DFND	1	74	0	1,250
TECK RESOURCES LTD	CL B	878742204	33	1,324	SH		OTR	1	74	0	1,250
TECK RESOURCES LTD	CL B	878742204	7	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	479	24,285	SH		DFND	1	24,285	0	0
TEGNA INC	COM	87901J105	138	6,996	SH		DFND	1	5,866	0	1,130
TEGNA INC	COM	87901J105	138	6,996	SH		OTR	1	5,866	0	1,130
TEGNA INC	COM	87901J105	26	1,302	SH		DFND	1	1,302	0	0
TEGNA INC	COM	87901J105	7	365	SH		DFND	2	365	0	0
TEGNA INC	COM	87901J105	84	4,280	SH		DFND	2	0	0	4,280
TEGNA INC	COM	87901J105	84	4,280	SH		OTR	2	0	0	4,280
TEJON RANCH CO	COM	879080109	42	2,355	SH		DFND	1	2,355	0	0
TEJON RANCH CO	COM	879080109	4	205	SH		DFND	1	205	0	0
TEJON RANCH CO	COM	879080109	4	205	SH		OTR	1	205	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	89	3,919	SH		DFND	1	3,919	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	194	7,579	SH		DFND	1	7,579	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	194	7,579	SH		OTR	1	7,579	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	34	1,633	SH		DFND	1	1,633	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	2	SH		DFND	1	2	0	0
TELADOC HEALTH INC	COM	87918A105	272	2,142	SH		DFND	1	2,142	0	0
TELADOC HEALTH INC	COM	87918A105	654	5,161	SH		DFND	1	5,161	0	0
TELADOC HEALTH INC	COM	87918A105	654	5,161	SH		OTR	1	5,161	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,164	25,988	SH		DFND	1	25,794	0	194
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,290	3,003	SH		DFND	1	2,996	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,290	3,003	SH		OTR	1	2,996	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,446	73,202	SH		DFND	1	71,956	0	1,246
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,072	9,478	SH		DFND	1	9,468	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,072	9,478	SH		OTR	1	9,468	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	321	747	SH		DFND	2	747	0	0
TELEFLEX INCORPORATED	COM	879369106	1,121	2,976	SH		DFND	1	2,976	0	0
TELEFLEX INCORPORATED	COM	879369106	2,037	5,410	SH		DFND	1	3,884	0	1,526
TELEFLEX INCORPORATED	COM	879369106	2,037	5,410	SH		OTR	1	3,884	0	1,526
TELEFLEX INCORPORATED	COM	879369106	10	26	SH		DFND	1	26	0	0
TELEFLEX INCORPORATED	COM	879369106	15	39	SH		DFND	2	39	0	0
TELEFLEX INCORPORATED	COM	879369106	2,129	5,655	SH		DFND	2	5,655	0	0
TELEFLEX INCORPORATED	COM	879369106	2,129	5,655	SH		OTR	2	5,655	0	0
TELEFONICA S A	SPONSORED ADR	879382208	169	35,957	SH		DFND	1	35,957	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	4,255	SH		DFND	1	4,255	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	4,255	SH		OTR	1	4,255	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	263	SH		DFND	2	263	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27	1,376	SH		DFND	1	1,376	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	256	SH		DFND	1	256	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	256	SH		OTR	1	256	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12	631	SH		DFND	1	631	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	307	SH		DFND	2	307	0	0
TELUS CORPORATION	COM	87971M103	10	433	SH		DFND	1	433	0	0
TELUS CORPORATION	COM	87971M103	23	1,062	SH		DFND	1	1,062	0	0
TELUS CORPORATION	COM	87971M103	23	1,062	SH		OTR	1	1,062	0	0
TELUS CORPORATION	COM	87971M103	2	77	SH		DFND	2	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12	641	SH		DFND	1	641	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	92	11,950	SH		DFND	1	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	92	11,950	SH		OTR	1	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	250	5,396	SH		DFND	1	5,396	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	733	SH		DFND	1	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	733	SH		OTR	1	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	53	1,139	SH		DFND	1	1,139	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30	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	19	131	SH		DFND	1	131	0	0
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		DFND	1	10	0	0
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		OTR	1	10	0	0
TENARIS S A	SPONSORED ADS	88031M109	185	8,757	SH		DFND	1	8,757	0	0
TENARIS S A	SPONSORED ADS	88031M109	107	5,092	SH		DFND	1	5,092	0	0
TENARIS S A	SPONSORED ADS	88031M109	107	5,092	SH		OTR	1	5,092	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	456	SH		DFND	2	456	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	124	70,000	SH		DFND	1	70,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	149	2,249	SH		DFND	1	2,249	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	493	SH		DFND	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	493	SH		OTR	1	493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15	221	SH		DFND	2	221	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	932	SH		DFND	1	932	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	38	SH		DFND	1	38	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	38	SH		OTR	1	38	0	0
TENNANT CO	COM	880345103	133	1,797	SH		DFND	1	1,797	0	0
TENNANT CO	COM	880345103	680	9,190	SH		DFND	1	9,190	0	0
TENNANT CO	COM	880345103	680	9,190	SH		OTR	1	9,190	0	0
TENNANT CO	COM	880345103	3	34	SH		DFND	2	34	0	0
TENNECO INC	CL A VTG COM S	880349105	11	793	SH		DFND	1	793	0	0
TENNECO INC	CL A VTG COM S	880349105	5	364	SH		DFND	1	364	0	0
TENNECO INC	CL A VTG COM S	880349105	5	364	SH		OTR	1	364	0	0
TERADATA CORP DEL	COM	88076W103	155	2,705	SH		DFND	1	2,705	0	0
TERADATA CORP DEL	COM	88076W103	67	1,165	SH		DFND	1	1,129	0	36
TERADATA CORP DEL	COM	88076W103	67	1,165	SH		OTR	1	1,129	0	36
TERADATA CORP DEL	COM	88076W103	39	676	SH		DFND	1	676	0	0
TERADATA CORP DEL	COM	88076W103	13	223	SH		DFND	2	223	0	0
TERADYNE INC	COM	880770102	321	2,939	SH		DFND	1	2,939	0	0
TERADYNE INC	COM	880770102	252	2,312	SH		DFND	1	2,234	0	78
TERADYNE INC	COM	880770102	252	2,312	SH		OTR	1	2,234	0	78
TERADYNE INC	COM	880770102	10	96	SH		DFND	1	96	0	0
TERADYNE INC	COM	880770102	1	8	SH		DFND	2	8	0	0
TERADYNE INC	COM	880770102	1	6	SH		DFND	2	6	0	0
TERADYNE INC	COM	880770102	1	6	SH		OTR	2	6	0	0
TEREX CORP NEW	COM	880779103	41	976	SH		DFND	1	976	0	0
TEREX CORP NEW	COM	880779103	10	234	SH		DFND	1	234	0	0
TEREX CORP NEW	COM	880779103	10	234	SH		OTR	1	234	0	0
TEREX CORP NEW	COM	880779103	18	419	SH		DFND	1	419	0	0
TEREX CORP NEW	COM	880779103	4	86	SH		DFND	2	86	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	98	2,345	SH		DFND	1	2,345	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34	807	SH		DFND	1	807	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34	807	SH		OTR	1	807	0	0
TERRENO RLTY CORP	COM	88146M101	311	4,913	SH		DFND	1	4,913	0	0
TERRENO RLTY CORP	COM	88146M101	4	56	SH		DFND	1	56	0	0
TERRENO RLTY CORP	COM	88146M101	4	56	SH		OTR	1	56	0	0
TERRENO RLTY CORP	COM	88146M101	15	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	41,622	53,673	SH		DFND	1	41,573	0	12,100
TESLA INC	COM	88160R101	17,320	22,334	SH		DFND	1	22,082	0	252
TESLA INC	COM	88160R101	17,320	22,334	SH		OTR	1	22,082	0	252
TESLA INC	COM	88160R101	380	490	SH		DFND	1	490	0	0
TESLA INC	COM	88160R101	592	764	SH		DFND	2	764	0	0
TESLA INC	COM	88160R101	465	600	SH		DFND	2	600	0	0
TESLA INC	COM	88160R101	465	600	SH		OTR	2	600	0	0
TETRA TECH INC NEW	COM	88162G103	424	2,839	SH		DFND	1	2,839	0	0
TETRA TECH INC NEW	COM	88162G103	100	671	SH		DFND	1	171	0	500
TETRA TECH INC NEW	COM	88162G103	100	671	SH		OTR	1	171	0	500
TETRA TECH INC NEW	COM	88162G103	49	327	SH		DFND	1	327	0	0
TETRA TECH INC NEW	COM	88162G103	11	74	SH		DFND	2	74	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	353	36,248	SH		DFND	1	36,248	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243	24,949	SH		DFND	1	23,449	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243	24,949	SH		OTR	1	23,449	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	441	SH		DFND	2	441	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		DFND	2	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		OTR	2	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	61	1,016	SH		DFND	1	1,016	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		DFND	1	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		OTR	1	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	18	305	SH		DFND	1	305	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	143,944	748,889	SH		DFND	1	745,503	0	3,386
TEXAS INSTRS INC	COM	882508104	35,573	185,072	SH		DFND	1	176,570	0	8,502
TEXAS INSTRS INC	COM	882508104	35,573	185,072	SH		OTR	1	176,570	0	8,502
TEXAS INSTRS INC	COM	882508104	63,770	331,770	SH		DFND	1	331,179	0	591
TEXAS INSTRS INC	COM	882508104	1,952	10,156	SH		DFND	1	10,134	0	22
TEXAS INSTRS INC	COM	882508104	1,952	10,156	SH		OTR	1	10,134	0	22
TEXAS INSTRS INC	COM	882508104	2,027	10,544	SH		DFND	2	10,544	0	0
TEXAS INSTRS INC	COM	882508104	412	2,144	SH		DFND	2	2,144	0	0
TEXAS INSTRS INC	COM	882508104	412	2,144	SH		OTR	2	2,144	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,987	7,431	SH		DFND	1	7,431	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,082	5,029	SH		DFND	1	519	0	4,510
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,082	5,029	SH		OTR	1	519	0	4,510
TEXAS ROADHOUSE INC	COM	882681109	5,296	57,991	SH		DFND	1	57,991	0	0
TEXAS ROADHOUSE INC	COM	882681109	994	10,881	SH		DFND	1	10,881	0	0
TEXAS ROADHOUSE INC	COM	882681109	994	10,881	SH		OTR	1	10,881	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	60	SH		DFND	2	60	0	0
TEXTRON INC	COM	883203101	1,442	20,663	SH		DFND	1	20,663	0	0
TEXTRON INC	COM	883203101	888	12,727	SH		DFND	1	12,727	0	0
TEXTRON INC	COM	883203101	888	12,727	SH		OTR	1	12,727	0	0
TEXTRON INC	COM	883203101	10	148	SH		DFND	1	148	0	0
TEXTRON INC	COM	883203101	26	376	SH		DFND	2	376	0	0
TG THERAPEUTICS INC	COM	88322Q108	38	1,129	SH		DFND	1	1,129	0	0
TG THERAPEUTICS INC	COM	88322Q108	19	585	SH		DFND	1	585	0	0
TG THERAPEUTICS INC	COM	88322Q108	19	585	SH		OTR	1	585	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	42	1,628	SH		DFND	1	1,628	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4	167	SH		DFND	1	167	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4	167	SH		OTR	1	167	0	0
THE ODP CORP	COM	88337F105	77	1,913	SH		DFND	1	1,913	0	0
THE ODP CORP	COM	88337F105	12	298	SH		DFND	1	238	0	60
THE ODP CORP	COM	88337F105	12	298	SH		OTR	1	238	0	60
THE ODP CORP	COM	88337F105	17	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	327	87,068	SH		DFND	1	87,068	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,013	28,632	SH		DFND	1	28,632	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,108	15,761	SH		DFND	1	13,525	0	2,236
THE TRADE DESK INC	COM CL A	88339J105	1,108	15,761	SH		OTR	1	13,525	0	2,236
THE TRADE DESK INC	COM CL A	88339J105	6	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	7	544	SH		DFND	1	544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,443	168,805	SH		DFND	1	165,853	0	2,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,673	46,685	SH		DFND	1	41,243	0	5,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,673	46,685	SH		OTR	1	41,243	0	5,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,303	5,782	SH		DFND	1	5,782	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	327	572	SH		DFND	1	572	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	327	572	SH		OTR	1	572	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,121	5,462	SH		DFND	2	5,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	24	SH		DFND	2	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	24	SH		OTR	2	24	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6	337	SH		DFND	1	337	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	517	4,678	SH		DFND	1	4,678	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	459	4,152	SH		DFND	1	4,152	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	459	4,152	SH		OTR	1	4,152	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4	34	SH		DFND	2	34	0	0
THOR INDS INC	COM	885160101	2,663	21,691	SH		DFND	1	11,841	0	9,850
THOR INDS INC	COM	885160101	32	264	SH		DFND	1	183	0	81
THOR INDS INC	COM	885160101	32	264	SH		OTR	1	183	0	81
THOR INDS INC	COM	885160101	41	337	SH		DFND	1	337	0	0
THOR INDS INC	COM	885160101	16	128	SH		DFND	2	128	0	0
THORNE HEALTHTECH INC	COM	885260109	9	1,000	SH		DFND	1	1,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	173	6,281	SH		DFND	1	6,281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	730	SH		DFND	1	497	0	233
3-D SYS CORP DEL	COM NEW	88554D205	20	730	SH		OTR	1	497	0	233
3-D SYS CORP DEL	COM NEW	88554D205	22	809	SH		DFND	2	809	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	25	1,206	SH		DFND	1	1,206	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	20	SH		DFND	1	20	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	20	SH		OTR	1	20	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	37	SH		DFND	2	37	0	0
3M CO	COM	88579Y101	153,028	872,352	SH		DFND	1	871,834	0	518
3M CO	COM	88579Y101	108,435	618,143	SH		DFND	1	603,435	0	14,708
3M CO	COM	88579Y101	108,435	618,143	SH		OTR	1	603,435	0	14,708
3M CO	COM	88579Y101	58	332	SH		DFND	1	332	0	0
3M CO	COM	88579Y101	3,663	20,880	SH		DFND	2	20,880	0	0
3M CO	COM	88579Y101	2,211	12,606	SH		DFND	2	12,606	0	0
3M CO	COM	88579Y101	2,211	12,606	SH		OTR	2	12,606	0	0
TILRAY INC	COM CL 2	88688T100	85	7,515	SH		DFND	1	7,515	0	0
TILRAY INC	COM CL 2	88688T100	2	183	SH		DFND	1	183	0	0
TILRAY INC	COM CL 2	88688T100	2	183	SH		OTR	1	183	0	0
TILRAY INC	COM CL 2	88688T100	8	670	SH		DFND	2	670	0	0
TILRAY INC	COM CL 2	88688T100	8	670	SH		OTR	2	670	0	0
TIM S A	SPONSORED ADR	88706T108	11	1,045	SH		DFND	1	1,045	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
TIM S A	SPONSORED ADR	88706T108	1	125	SH		DFND	2	125	0	0
TIMKEN CO	COM	887389104	568	8,679	SH		DFND	1	8,679	0	0
TIMKEN CO	COM	887389104	277	4,229	SH		DFND	1	489	0	3,740
TIMKEN CO	COM	887389104	277	4,229	SH		OTR	1	489	0	3,740
TIMKEN CO	COM	887389104	26	401	SH		DFND	1	401	0	0
TIMKEN CO	COM	887389104	18	271	SH		DFND	2	271	0	0
TIMKEN CO	COM	887389104	20	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	20	300	SH		OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	86	6,580	SH		DFND	1	6,580	0	0
TIMKENSTEEL CORPORATION	COM	887399103	83	6,373	SH		DFND	1	1,758	0	4,615
TIMKENSTEEL CORPORATION	COM	887399103	83	6,373	SH		OTR	1	1,758	0	4,615
TIMKENSTEEL CORPORATION	COM	887399103	14	1,108	SH		DFND	2	1,108	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	14	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	14	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	7	963	SH		DFND	1	963	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		DFND	1	113	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		OTR	1	113	0	0
TITAN INTL INC ILL	COM	88830M102	6	889	SH		DFND	2	889	0	0
TITAN MED INC	COM NEW	88830X819	81	53,301	SH		DFND	1	53,301	0	0
TIVITY HEALTH INC	COM	88870R102	37	1,625	SH		DFND	1	1,625	0	0
TIVITY HEALTH INC	COM	88870R102	5	213	SH		DFND	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	5	213	SH		OTR	1	174	0	39
TIVITY HEALTH INC	COM	88870R102	9	387	SH		DFND	2	387	0	0
TOAST INC	CL A	888787108	5	100	SH		DFND	1	100	0	0
TOLL BROTHERS INC	COM	889478103	1,457	26,359	SH		DFND	1	26,359	0	0
TOLL BROTHERS INC	COM	889478103	27	490	SH		DFND	1	490	0	0
TOLL BROTHERS INC	COM	889478103	27	490	SH		OTR	1	490	0	0
TOLL BROTHERS INC	COM	889478103	38	679	SH		DFND	1	679	0	0
TOLL BROTHERS INC	COM	889478103	10	189	SH		DFND	2	189	0	0
TOMPKINS FINL CORP	COM	890110109	57	710	SH		DFND	1	710	0	0
TOMPKINS FINL CORP	COM	890110109	27	338	SH		DFND	1	334	0	4
TOMPKINS FINL CORP	COM	890110109	27	338	SH		OTR	1	334	0	4
TOMPKINS FINL CORP	COM	890110109	2	26	SH		DFND	2	26	0	0
TOOTSIE ROLL INDS INC	COM	890516107	82	2,698	SH		DFND	1	2,698	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	121	SH		DFND	1	121	0	0
TOPBUILD CORP	COM	89055F103	883	4,309	SH		DFND	1	4,309	0	0
TOPBUILD CORP	COM	89055F103	519	2,535	SH		DFND	1	1,357	0	1,178
TOPBUILD CORP	COM	89055F103	519	2,535	SH		OTR	1	1,357	0	1,178
TOPBUILD CORP	COM	89055F103	47	229	SH		DFND	1	229	0	0
TOPBUILD CORP	COM	89055F103	12	61	SH		DFND	2	61	0	0
TORO CO	COM	891092108	753	7,726	SH		DFND	1	7,726	0	0
TORO CO	COM	891092108	2,283	23,440	SH		DFND	1	23,440	0	0
TORO CO	COM	891092108	2,283	23,440	SH		OTR	1	23,440	0	0
TORO CO	COM	891092108	63	650	SH		DFND	1	650	0	0
TORO CO	COM	891092108	26	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,395	21,086	SH		DFND	1	21,086	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	231	3,494	SH		DFND	1	3,494	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	231	3,494	SH		OTR	1	3,494	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	249	SH		DFND	2	249	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	19,781	412,698	SH		DFND	1	410,714	0	1,984
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,546	73,977	SH		DFND	1	67,285	0	6,692
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,546	73,977	SH		OTR	1	67,285	0	6,692
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,999	542,441	SH		DFND	1	537,840	0	4,601
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,778	78,815	SH		DFND	1	78,815	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,778	78,815	SH		OTR	1	78,815	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	344	7,167	SH		DFND	2	7,167	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	55	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	55	1,150	SH		OTR	2	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	232	7,447	SH		DFND	1	7,447	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,508	14,112	SH		DFND	1	14,112	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	610	3,430	SH		DFND	1	3,430	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	610	3,430	SH		OTR	1	3,430	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	266	SH		DFND	2	266	0	0
TRACTOR SUPPLY CO	COM	892356106	4,096	20,216	SH		DFND	1	20,216	0	0
TRACTOR SUPPLY CO	COM	892356106	1,014	5,007	SH		DFND	1	5,007	0	0
TRACTOR SUPPLY CO	COM	892356106	1,014	5,007	SH		OTR	1	5,007	0	0
TRACTOR SUPPLY CO	COM	892356106	15	75	SH		DFND	1	75	0	0
TRACTOR SUPPLY CO	COM	892356106	52	256	SH		DFND	2	256	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	26	316	SH		DFND	1	316	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	924	93,375	SH		DFND	1	0	0	93,375
TRANSDIGM GROUP INC	COM	893641100	9,249	14,809	SH		DFND	1	6,651	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,145	3,434	SH		DFND	1	2,182	0	1,252
TRANSDIGM GROUP INC	COM	893641100	2,145	3,434	SH		OTR	1	2,182	0	1,252
TRANSDIGM GROUP INC	COM	893641100	17	28	SH		DFND	1	28	0	0
TRANSDIGM GROUP INC	COM	893641100	53	85	SH		DFND	2	85	0	0
TRANSMEDICS GROUP INC	COM	89377M109	84	2,550	SH		DFND	1	2,550	0	0
TRANSUNION	COM	89400J107	3,645	32,453	SH		DFND	1	32,453	0	0
TRANSUNION	COM	89400J107	281	2,499	SH		DFND	1	2,499	0	0
TRANSUNION	COM	89400J107	281	2,499	SH		OTR	1	2,499	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,691	31,017	SH		DFND	1	31,017	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	748	13,723	SH		DFND	1	13,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	748	13,723	SH		OTR	1	13,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	43	783	SH		DFND	1	783	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	41	754	SH		DFND	2	754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,789	156,499	SH		DFND	1	156,382	0	117
TRAVELERS COMPANIES INC	COM	89417E109	13,645	89,764	SH		DFND	1	84,804	0	4,960
TRAVELERS COMPANIES INC	COM	89417E109	13,645	89,764	SH		OTR	1	84,804	0	4,960
TRAVELERS COMPANIES INC	COM	89417E109	23	153	SH		DFND	1	153	0	0
TRAVELERS COMPANIES INC	COM	89417E109	115	756	SH		DFND	2	756	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180	1,184	SH		DFND	2	1,184	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180	1,184	SH		OTR	2	1,184	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	5	SH		DFND	1	5	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		DFND	1	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		OTR	1	7	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	163	SH		DFND	1	163	0	0
TREDEGAR CORP	COM	894650100	3	209	SH		DFND	1	209	0	0
TREDEGAR CORP	COM	894650100	1	108	SH		DFND	1	108	0	0
TREDEGAR CORP	COM	894650100	1	108	SH		OTR	1	108	0	0
TREEHOUSE FOODS INC	COM	89469A104	62	1,561	SH		DFND	1	1,561	0	0
TREEHOUSE FOODS INC	COM	89469A104	11	274	SH		DFND	1	240	0	34
TREEHOUSE FOODS INC	COM	89469A104	11	274	SH		OTR	1	240	0	34
TREEHOUSE FOODS INC	COM	89469A104	12	313	SH		DFND	2	313	0	0
TREX CO INC	COM	89531P105	515	5,048	SH		DFND	1	5,048	0	0
TREX CO INC	COM	89531P105	309	3,030	SH		DFND	1	1,020	0	2,010
TREX CO INC	COM	89531P105	309	3,030	SH		OTR	1	1,020	0	2,010
TREX CO INC	COM	89531P105	71	699	SH		DFND	1	699	0	0
TREX CO INC	COM	89531P105	38	376	SH		DFND	2	376	0	0
TREVENA INC	COM	89532E109	31	25,000	SH		DFND	1	25,000	0	0
TRI CONTL CORP	COM	895436103	143	4,278	SH		DFND	1	4,278	0	0
TRICO BANCSHARES	COM	896095106	3	73	SH		DFND	1	73	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		DFND	1	16	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		OTR	1	16	0	0
TRIMBLE INC	COM	896239100	3,024	36,767	SH		DFND	1	36,767	0	0
TRIMBLE INC	COM	896239100	1,167	14,185	SH		DFND	1	9,690	0	4,495
TRIMBLE INC	COM	896239100	1,167	14,185	SH		OTR	1	9,690	0	4,495
TRIMBLE INC	COM	896239100	12	145	SH		DFND	1	145	0	0
TRIMBLE INC	COM	896239100	0	6	SH		DFND	2	6	0	0
TRINET GROUP INC	COM	896288107	56	591	SH		DFND	1	591	0	0
TRINITY INDS INC	COM	896522109	99	3,654	SH		DFND	1	3,654	0	0
TRINITY INDS INC	COM	896522109	184	6,779	SH		DFND	1	6,779	0	0
TRINITY INDS INC	COM	896522109	184	6,779	SH		OTR	1	6,779	0	0
TRINITY INDS INC	COM	896522109	14	508	SH		DFND	1	508	0	0
TRIPLE-S MGMT CORP	COM	896749108	1,129	31,926	SH		DFND	1	31,926	0	0
TRIP COM GROUP LTD	ADS	89677Q107	70	2,267	SH		DFND	1	2,267	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	121	SH		DFND	1	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	121	SH		OTR	1	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	27	SH		DFND	2	27	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	150	9,470	SH		DFND	1	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	74	3,500	SH		DFND	1	3,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	62	616	SH		DFND	1	616	0	0
TRIUMPH BANCORP INC	COM	89679E300	12	119	SH		DFND	1	107	0	12
TRIUMPH BANCORP INC	COM	89679E300	12	119	SH		OTR	1	107	0	12
TRIUMPH BANCORP INC	COM	89679E300	20	203	SH		DFND	2	203	0	0
TRIUMPH GROUP INC NEW	COM	896818101	847	45,471	SH		DFND	1	45,471	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6	312	SH		DFND	1	290	0	22
TRIUMPH GROUP INC NEW	COM	896818101	6	312	SH		OTR	1	290	0	22
TRIUMPH GROUP INC NEW	COM	896818101	8	404	SH		DFND	2	404	0	0
TRIPADVISOR INC	COM	896945201	133	3,930	SH		DFND	1	3,930	0	0
TRIPADVISOR INC	COM	896945201	28	816	SH		DFND	1	816	0	0
TRIPADVISOR INC	COM	896945201	28	816	SH		OTR	1	816	0	0
TRIPADVISOR INC	COM	896945201	20	578	SH		DFND	1	578	0	0
TRIPADVISOR INC	COM	896945201	6	163	SH		DFND	2	163	0	0
TRUECAR INC	COM	89785L107	1	184	SH		DFND	1	184	0	0
TRUECAR INC	COM	89785L107	1	184	SH		OTR	1	184	0	0
TRUEBLUE INC	COM	89785X101	94	3,480	SH		DFND	1	3,480	0	0
TRUEBLUE INC	COM	89785X101	7	264	SH		DFND	1	220	0	44
TRUEBLUE INC	COM	89785X101	7	264	SH		OTR	1	220	0	44
TRUEBLUE INC	COM	89785X101	4	149	SH		DFND	2	149	0	0
TRUPANION INC	COM	898202106	94	1,215	SH		DFND	1	1,215	0	0
TRUPANION INC	COM	898202106	9	112	SH		DFND	1	90	0	22
TRUPANION INC	COM	898202106	9	112	SH		OTR	1	90	0	22
TRUPANION INC	COM	898202106	17	213	SH		DFND	2	213	0	0
TRUIST FINL CORP	COM	89832Q109	49,858	850,086	SH		DFND	1	847,542	0	2,544
TRUIST FINL CORP	COM	89832Q109	11,441	195,077	SH		DFND	1	191,199	0	3,878
TRUIST FINL CORP	COM	89832Q109	11,441	195,077	SH		OTR	1	191,199	0	3,878
TRUIST FINL CORP	COM	89832Q109	84,665	1,443,570	SH		DFND	1	1,426,449	0	17,121
TRUIST FINL CORP	COM	89832Q109	9,292	158,429	SH		DFND	1	158,179	0	250
TRUIST FINL CORP	COM	89832Q109	9,292	158,429	SH		OTR	1	158,179	0	250
TRUIST FINL CORP	COM	89832Q109	674	11,498	SH		DFND	2	11,498	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,098	SH		DFND	2	4,098	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,098	SH		OTR	2	4,098	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	23	704	SH		DFND	1	704	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	99	3,110	SH		DFND	1	22	0	3,088
TRUSTCO BK CORP N Y	COM NEW	898349204	99	3,110	SH		OTR	1	22	0	3,088
TRUSTCO BK CORP N Y	COM NEW	898349204	15	475	SH		DFND	2	475	0	0
TRUSTMARK CORP	COM	898402102	254	7,879	SH		DFND	1	7,879	0	0
TRUSTMARK CORP	COM	898402102	4	131	SH		DFND	1	131	0	0
TRUSTMARK CORP	COM	898402102	4	131	SH		OTR	1	131	0	0
TRUSTMARK CORP	COM	898402102	1	41	SH		DFND	2	41	0	0
TTEC HLDGS INC	COM	89854H102	126	1,346	SH		DFND	1	1,346	0	0
TTEC HLDGS INC	COM	89854H102	9	101	SH		DFND	1	82	0	19
TTEC HLDGS INC	COM	89854H102	9	101	SH		OTR	1	82	0	19
TTEC HLDGS INC	COM	89854H102	21	226	SH		DFND	2	226	0	0
TUESDAY MORNING CORP	COM	89904V101	3	1,000	SH		DFND	1	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	85	4,042	SH		DFND	1	4,042	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	322	SH		DFND	1	244	0	78
TUPPERWARE BRANDS CORP	COM	899896104	7	322	SH		OTR	1	244	0	78
TUPPERWARE BRANDS CORP	COM	899896104	15	733	SH		DFND	2	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	31	7,185	SH		DFND	1	7,185	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	493	SH		DFND	1	493	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	493	SH		OTR	1	493	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	1,080	SH		DFND	2	1,080	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7	106	SH		DFND	1	106	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	252	3,790	SH		DFND	1	0	0	3,790
TURNING POINT THERAPEUTICS I	COM	90041T108	252	3,790	SH		OTR	1	0	0	3,790
TURTLE BEACH CORP	COM NEW	900450206	46	1,650	SH		DFND	1	0	0	1,650
TURTLE BEACH CORP	COM NEW	900450206	46	1,650	SH		OTR	1	0	0	1,650
TUSIMPLE HLDGS INC	CL A	90089L108	43	1,162	SH		DFND	1	1,162	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		DFND	1	7	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		OTR	1	7	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,360	140,000	SH		DFND	1	0	0	140,000
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		DFND	1	200	0	0
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		OTR	1	200	0	0
21VIANET GROUP INC	SPONSORED ADS	90138A103	0	17	SH		DFND	1	17	0	0
TWILIO INC	CL A	90138F102	3,675	11,519	SH		DFND	1	11,519	0	0
TWILIO INC	CL A	90138F102	1,364	4,275	SH		DFND	1	2,551	0	1,724
TWILIO INC	CL A	90138F102	1,364	4,275	SH		OTR	1	2,551	0	1,724
TWILIO INC	CL A	90138F102	2	6	SH		DFND	2	6	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	627	SH		DFND	1	627	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	13	SH		DFND	1	13	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	8	SH		DFND	1	8	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	8	SH		OTR	1	8	0	0
TWITTER INC	COM	90184L102	4,555	75,420	SH		DFND	1	75,420	0	0
TWITTER INC	COM	90184L102	1,403	23,236	SH		DFND	1	22,330	0	906
TWITTER INC	COM	90184L102	1,403	23,236	SH		OTR	1	22,330	0	906
TWITTER INC	COM	90184L102	28	459	SH		DFND	1	459	0	0
TWITTER INC	COM	90184L102	59	973	SH		DFND	2	973	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	103	16,206	SH		DFND	1	16,206	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	11	1,730	SH		DFND	1	1,556	0	174
TWO HBRS INVT CORP	COM NEW	90187B408	11	1,730	SH		OTR	1	1,556	0	174
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,489	SH		DFND	2	1,489	0	0
II-VI INC	COM	902104108	1,367	23,035	SH		DFND	1	7,035	0	16,000
II-VI INC	COM	902104108	680	11,460	SH		DFND	1	8,353	0	3,107
II-VI INC	COM	902104108	680	11,460	SH		OTR	1	8,353	0	3,107
II-VI INC	COM	902104108	38	633	SH		DFND	1	633	0	0
II-VI INC	COM	902104108	17	279	SH		DFND	2	279	0	0
2U INC	COM	90214J101	107	3,199	SH		DFND	1	3,199	0	0
2U INC	COM	90214J101	124	3,680	SH		DFND	1	1,280	0	2,400
2U INC	COM	90214J101	124	3,680	SH		OTR	1	1,280	0	2,400
TYLER TECHNOLOGIES INC	COM	902252105	2,596	5,661	SH		DFND	1	5,661	0	0
TYLER TECHNOLOGIES INC	COM	902252105	698	1,522	SH		DFND	1	1,040	0	482
TYLER TECHNOLOGIES INC	COM	902252105	698	1,522	SH		OTR	1	1,040	0	482
TYLER TECHNOLOGIES INC	COM	902252105	11	23	SH		DFND	1	23	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	2	3	0	0
TYSON FOODS INC	CL A	902494103	4,591	58,156	SH		DFND	1	58,156	0	0
TYSON FOODS INC	CL A	902494103	1,145	14,509	SH		DFND	1	14,225	0	284
TYSON FOODS INC	CL A	902494103	1,145	14,509	SH		OTR	1	14,225	0	284
TYSON FOODS INC	CL A	902494103	15	196	SH		DFND	1	196	0	0
TYSON FOODS INC	CL A	902494103	53	673	SH		DFND	2	673	0	0
TYSON FOODS INC	CL A	902494103	9	117	SH		DFND	2	117	0	0
TYSON FOODS INC	CL A	902494103	9	117	SH		OTR	2	117	0	0
UDR INC	COM	902653104	986	18,608	SH		DFND	1	18,608	0	0
UDR INC	COM	902653104	251	4,737	SH		DFND	1	4,737	0	0
UDR INC	COM	902653104	251	4,737	SH		OTR	1	4,737	0	0
UDR INC	COM	902653104	8	153	SH		DFND	1	153	0	0
UDR INC	COM	902653104	2	29	SH		DFND	2	29	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	218	309	SH		DFND	1	309	0	0
UGI CORP NEW	COM	902681105	831	19,504	SH		DFND	1	19,504	0	0
UGI CORP NEW	COM	902681105	419	9,824	SH		DFND	1	9,540	0	284
UGI CORP NEW	COM	902681105	419	9,824	SH		OTR	1	9,540	0	284
UGI CORP NEW	COM	902681105	53	1,242	SH		DFND	1	1,242	0	0
UGI CORP NEW	COM	902681105	27	634	SH		DFND	2	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,185	76,286	SH		DFND	1	76,286	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	875	56,363	SH		DFND	1	55,363	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	875	56,363	SH		OTR	1	55,363	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	514	7,563	SH		DFND	1	7,563	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	374	3,869	SH		DFND	1	3,869	0	0
UMB FINL CORP	COM	902788108	13	137	SH		DFND	1	137	0	0
UMB FINL CORP	COM	902788108	13	137	SH		OTR	1	137	0	0
UMB FINL CORP	COM	902788108	25	259	SH		DFND	1	259	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	925	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	925	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	6	200	SH		DFND	1	200	0	0
US BANCORP DEL	COM NEW	902973304	99,339	1,671,243	SH		DFND	1	1,666,922	0	4,321
US BANCORP DEL	COM NEW	902973304	28,508	479,611	SH		DFND	1	454,117	0	25,494
US BANCORP DEL	COM NEW	902973304	28,508	479,611	SH		OTR	1	454,117	0	25,494
US BANCORP DEL	COM NEW	902973304	44,488	748,450	SH		DFND	1	746,245	0	2,205
US BANCORP DEL	COM NEW	902973304	2,298	38,667	SH		DFND	1	38,583	0	84
US BANCORP DEL	COM NEW	902973304	2,298	38,667	SH		OTR	1	38,583	0	84
US BANCORP DEL	COM NEW	902973304	2,480	41,722	SH		DFND	2	41,722	0	0
US BANCORP DEL	COM NEW	902973304	829	13,943	SH		DFND	2	7,433	0	6,510
US BANCORP DEL	COM NEW	902973304	829	13,943	SH		OTR	2	7,433	0	6,510
USANA HEALTH SCIENCES INC	COM	90328M107	45	491	SH		DFND	1	491	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		DFND	1	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		OTR	1	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	18	194	SH		DFND	2	194	0	0
U S PHYSICAL THERAPY	COM	90337L108	174	1,571	SH		DFND	1	1,571	0	0
U S PHYSICAL THERAPY	COM	90337L108	45	404	SH		DFND	1	385	0	19
U S PHYSICAL THERAPY	COM	90337L108	45	404	SH		OTR	1	385	0	19
U S PHYSICAL THERAPY	COM	90337L108	13	116	SH		DFND	2	116	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	44	SH		DFND	1	44	0	0
U S SILICA HLDGS INC	COM	90346E103	105	13,116	SH		DFND	1	13,116	0	0
U S SILICA HLDGS INC	COM	90346E103	4	482	SH		DFND	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	4	482	SH		OTR	1	350	0	132
U S SILICA HLDGS INC	COM	90346E103	10	1,259	SH		DFND	2	1,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,798	40,126	SH		DFND	1	40,126	0	0
UBER TECHNOLOGIES INC	COM	90353T100	444	9,916	SH		DFND	1	9,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	444	9,916	SH		OTR	1	9,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,221	SH		DFND	2	1,221	0	0
UBIQUITI INC	COM	90353W103	32	106	SH		DFND	1	106	0	0
UBIQUITI INC	COM	90353W103	206	691	SH		DFND	1	691	0	0
UBIQUITI INC	COM	90353W103	206	691	SH		OTR	1	691	0	0
UIPATH INC	CL A	90364P105	11	218	SH		DFND	1	218	0	0
ULTA BEAUTY INC	COM	90384S303	1,831	5,074	SH		DFND	1	5,074	0	0
ULTA BEAUTY INC	COM	90384S303	1,072	2,969	SH		DFND	1	2,194	0	775
ULTA BEAUTY INC	COM	90384S303	1,072	2,969	SH		OTR	1	2,194	0	775
ULTA BEAUTY INC	COM	90384S303	12	33	SH		DFND	1	33	0	0
ULTA BEAUTY INC	COM	90384S303	2	6	SH		DFND	2	6	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	74	1,726	SH		DFND	1	1,726	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8	199	SH		DFND	1	161	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	8	199	SH		OTR	1	161	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	19	451	SH		DFND	2	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	96	SH		DFND	1	96	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	27	SH		DFND	1	27	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	27	SH		OTR	1	27	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	24	9,030	SH		DFND	1	9,030	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		DFND	1	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		OTR	1	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	909	SH		DFND	2	909	0	0
UMPQUA HLDGS CORP	COM	904214103	71	3,525	SH		DFND	1	3,525	0	0
UMPQUA HLDGS CORP	COM	904214103	135	6,647	SH		DFND	1	497	0	6,150
UMPQUA HLDGS CORP	COM	904214103	135	6,647	SH		OTR	1	497	0	6,150
UMPQUA HLDGS CORP	COM	904214103	27	1,309	SH		DFND	1	1,309	0	0
UNDER ARMOUR INC	CL A	904311107	440	21,817	SH		DFND	1	21,817	0	0
UNDER ARMOUR INC	CL A	904311107	92	4,565	SH		DFND	1	4,129	0	436
UNDER ARMOUR INC	CL A	904311107	92	4,565	SH		OTR	1	4,129	0	436
UNDER ARMOUR INC	CL A	904311107	5	257	SH		DFND	2	257	0	0
UNDER ARMOUR INC	CL C	904311206	186	10,637	SH		DFND	1	10,637	0	0
UNDER ARMOUR INC	CL C	904311206	37	2,098	SH		DFND	1	1,594	0	504
UNDER ARMOUR INC	CL C	904311206	37	2,098	SH		OTR	1	1,594	0	504
UNDER ARMOUR INC	CL C	904311206	2	100	SH		DFND	1	100	0	0
UNDER ARMOUR INC	CL C	904311206	8	442	SH		DFND	2	442	0	0
UNIFI INC	COM NEW	904677200	22	981	SH		DFND	1	981	0	0
UNIFI INC	COM NEW	904677200	1	39	SH		DFND	1	31	0	8
UNIFI INC	COM NEW	904677200	1	39	SH		OTR	1	31	0	8
UNIFI INC	COM NEW	904677200	3	136	SH		DFND	2	136	0	0
UNIFIRST CORP MASS	COM	904708104	165	775	SH		DFND	1	775	0	0
UNIFIRST CORP MASS	COM	904708104	438	2,061	SH		DFND	1	2,055	0	6
UNIFIRST CORP MASS	COM	904708104	438	2,061	SH		OTR	1	2,055	0	6
UNIFIRST CORP MASS	COM	904708104	30	141	SH		DFND	2	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,265	152,429	SH		DFND	1	152,429	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,121	205,108	SH		DFND	1	205,108	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,121	205,108	SH		OTR	1	205,108	0	0
UNILEVER PLC	SPON ADR NEW	904767704	260	4,803	SH		DFND	2	4,803	0	0
UNILEVER PLC	SPON ADR NEW	904767704	133	2,448	SH		DFND	2	2,448	0	0
UNILEVER PLC	SPON ADR NEW	904767704	133	2,448	SH		OTR	2	2,448	0	0
UNION PAC CORP	COM	907818108	182,276	929,931	SH		DFND	1	927,670	0	2,261
UNION PAC CORP	COM	907818108	65,733	335,353	SH		DFND	1	324,941	0	10,412
UNION PAC CORP	COM	907818108	65,733	335,353	SH		OTR	1	324,941	0	10,412
UNION PAC CORP	COM	907818108	70,268	358,491	SH		DFND	1	354,235	0	4,256
UNION PAC CORP	COM	907818108	6,416	32,733	SH		DFND	1	32,699	0	34
UNION PAC CORP	COM	907818108	6,416	32,733	SH		OTR	1	32,699	0	34
UNION PAC CORP	COM	907818108	2,095	10,689	SH		DFND	2	10,689	0	0
UNION PAC CORP	COM	907818108	1,695	8,649	SH		DFND	2	8,603	0	46
UNION PAC CORP	COM	907818108	1,695	8,649	SH		OTR	2	8,603	0	46
UNISYS CORP	COM NEW	909214306	56	2,233	SH		DFND	1	2,233	0	0
UNISYS CORP	COM NEW	909214306	7	290	SH		DFND	1	238	0	52
UNISYS CORP	COM NEW	909214306	7	290	SH		OTR	1	238	0	52
UNISYS CORP	COM NEW	909214306	10	389	SH		DFND	2	389	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	162	4,940	SH		DFND	1	4,940	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	145	4,421	SH		DFND	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	145	4,421	SH		OTR	1	344	0	4,077
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	551	SH		DFND	2	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	947	26,025	SH		DFND	1	26,025	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	93	2,560	SH		DFND	1	1,560	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	93	2,560	SH		OTR	1	1,560	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	28	778	SH		DFND	1	778	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	126	SH		DFND	2	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	765	16,080	SH		DFND	1	16,080	0	0
UNITED AIRLS HLDGS INC	COM	910047109	79	1,670	SH		DFND	1	1,659	0	11
UNITED AIRLS HLDGS INC	COM	910047109	79	1,670	SH		OTR	1	1,659	0	11
UNITED AIRLS HLDGS INC	COM	910047109	6	131	SH		DFND	1	131	0	0
UNITED AIRLS HLDGS INC	COM	910047109	18	374	SH		DFND	2	374	0	0
UNITED FIRE GROUP INC	COM	910340108	41	1,788	SH		DFND	1	1,788	0	0
UNITED FIRE GROUP INC	COM	910340108	3	141	SH		DFND	1	113	0	28
UNITED FIRE GROUP INC	COM	910340108	3	141	SH		OTR	1	113	0	28
UNITED FIRE GROUP INC	COM	910340108	5	208	SH		DFND	2	208	0	0
UNITED INS HLDGS CORP	COM	910710102	0	79	SH		DFND	1	79	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	419	36,629	SH		DFND	1	36,629	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	1,653	SH		DFND	1	1,653	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	1,653	SH		OTR	1	1,653	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20	1,712	SH		DFND	2	1,712	0	0
UNITED NAT FOODS INC	COM	911163103	189	3,896	SH		DFND	1	3,896	0	0
UNITED NAT FOODS INC	COM	911163103	19	400	SH		DFND	1	339	0	61
UNITED NAT FOODS INC	COM	911163103	19	400	SH		OTR	1	339	0	61
UNITED NAT FOODS INC	COM	911163103	18	370	SH		DFND	2	370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80,560	442,396	SH		DFND	1	441,814	0	582
UNITED PARCEL SERVICE INC	CL B	911312106	60,238	330,797	SH		DFND	1	329,385	0	1,412
UNITED PARCEL SERVICE INC	CL B	911312106	60,238	330,797	SH		OTR	1	329,385	0	1,412
UNITED PARCEL SERVICE INC	CL B	911312106	19,904	109,300	SH		DFND	1	108,507	0	793
UNITED PARCEL SERVICE INC	CL B	911312106	2,747	15,085	SH		DFND	1	15,054	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	2,747	15,085	SH		OTR	1	15,054	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	1,004	5,515	SH		DFND	2	5,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	611	3,356	SH		DFND	2	2,406	0	950
UNITED PARCEL SERVICE INC	CL B	911312106	611	3,356	SH		OTR	2	2,406	0	950
UNITED RENTALS INC	COM	911363109	26,810	76,398	SH		DFND	1	76,123	0	275
UNITED RENTALS INC	COM	911363109	2,828	8,059	SH		DFND	1	7,463	0	596
UNITED RENTALS INC	COM	911363109	2,828	8,059	SH		OTR	1	7,463	0	596
UNITED RENTALS INC	COM	911363109	16	46	SH		DFND	1	46	0	0
UNITED RENTALS INC	COM	911363109	154	440	SH		DFND	2	440	0	0
UNITED RENTALS INC	COM	911363109	526	1,500	SH		DFND	2	1,500	0	0
UNITED RENTALS INC	COM	911363109	526	1,500	SH		OTR	2	1,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	141	SH		DFND	1	141	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		DFND	1	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		OTR	1	5	0	0
US FOODS HLDG CORP	COM	912008109	250	7,199	SH		DFND	1	7,199	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		DFND	1	23	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		OTR	1	23	0	0
UNITED STS OIL FD LP	UNITS	91232N207	76	1,441	SH		DFND	1	1,441	0	0
UNITED STATES STL CORP NEW	COM	912909108	125	5,674	SH		DFND	1	4,674	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	78	3,568	SH		DFND	1	3,568	0	0
UNITED STATES STL CORP NEW	COM	912909108	78	3,568	SH		OTR	1	3,568	0	0
UNITED STATES STL CORP NEW	COM	912909108	34	1,558	SH		DFND	1	1,558	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	425	SH		DFND	2	425	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	213	1,154	SH		DFND	1	1,154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	123	SH		DFND	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	123	SH		OTR	1	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49	264	SH		DFND	1	264	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	223,712	572,534	SH		DFND	1	570,483	0	2,051
UNITEDHEALTH GROUP INC	COM	91324P102	62,617	160,252	SH		DFND	1	153,016	0	7,236
UNITEDHEALTH GROUP INC	COM	91324P102	62,617	160,252	SH		OTR	1	153,016	0	7,236
UNITEDHEALTH GROUP INC	COM	91324P102	137,943	353,029	SH		DFND	1	348,693	0	4,336
UNITEDHEALTH GROUP INC	COM	91324P102	14,670	37,545	SH		DFND	1	37,487	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	14,670	37,545	SH		OTR	1	37,487	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	3,364	8,610	SH		DFND	2	8,610	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	2,872	SH		DFND	2	1,672	0	1,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	2,872	SH		OTR	2	1,672	0	1,200
UNITI GROUP INC	COM	91325V108	126	10,223	SH		DFND	1	10,223	0	0
UNITI GROUP INC	COM	91325V108	13	1,086	SH		DFND	1	935	0	151
UNITI GROUP INC	COM	91325V108	13	1,086	SH		OTR	1	935	0	151
UNITI GROUP INC	COM	91325V108	19	1,566	SH		DFND	2	1,566	0	0
UNITIL CORP	COM	913259107	267	6,230	SH		DFND	1	6,230	0	0
UNITIL CORP	COM	913259107	7	162	SH		DFND	1	162	0	0
UNITIL CORP	COM	913259107	7	162	SH		OTR	1	162	0	0
UNITY SOFTWARE INC	COM	91332U101	152	1,203	SH		DFND	1	1,203	0	0
UNITY SOFTWARE INC	COM	91332U101	45	360	SH		DFND	1	360	0	0
UNITY SOFTWARE INC	COM	91332U101	45	360	SH		OTR	1	360	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	292	12,250	SH		DFND	1	12,250	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12	504	SH		DFND	1	504	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12	504	SH		OTR	1	504	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	24	1,004	SH		DFND	1	1,004	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7	312	SH		DFND	2	312	0	0
UNIVERSAL CORP VA	COM	913456109	36	748	SH		DFND	1	748	0	0
UNIVERSAL CORP VA	COM	913456109	7	139	SH		DFND	1	130	0	9
UNIVERSAL CORP VA	COM	913456109	7	139	SH		OTR	1	130	0	9
UNIVERSAL CORP VA	COM	913456109	11	220	SH		DFND	2	220	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	142	830	SH		DFND	1	830	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	479	2,803	SH		DFND	1	2,503	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	479	2,803	SH		OTR	1	2,503	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	44	259	SH		DFND	1	259	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	77	SH		DFND	2	77	0	0
UNIVERSAL ELECTRS INC	COM	913483103	26	523	SH		DFND	1	523	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	46	SH		DFND	1	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	46	SH		OTR	1	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	2	21	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	129	2,343	SH		DFND	1	2,343	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	138	2,499	SH		DFND	1	646	0	1,853
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	138	2,499	SH		OTR	1	646	0	1,853
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6	100	SH		DFND	2	100	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	19	1,440	SH		DFND	1	1,440	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	189	SH		DFND	1	189	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	189	SH		OTR	1	189	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	100	SH		DFND	2	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	540	3,900	SH		DFND	1	3,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	142	1,026	SH		DFND	1	1,026	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	142	1,026	SH		OTR	1	1,026	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		DFND	1	5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		DFND	2	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	32	1,156	SH		DFND	1	1,156	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	400	SH		DFND	1	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	400	SH		OTR	1	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		DFND	2	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		OTR	2	250	0	0
UNUM GROUP	COM	91529Y106	998	39,824	SH		DFND	1	39,824	0	0
UNUM GROUP	COM	91529Y106	85	3,384	SH		DFND	1	3,384	0	0
UNUM GROUP	COM	91529Y106	85	3,384	SH		OTR	1	3,384	0	0
UNUM GROUP	COM	91529Y106	26	1,045	SH		DFND	1	1,045	0	0
UNUM GROUP	COM	91529Y106	36	1,421	SH		DFND	2	1,421	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
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	9	833	SH		DFND	1	833	0	0
UPSTART HLDGS INC	COM	91680M107	497	1,570	SH		DFND	1	1,570	0	0
UPSTART HLDGS INC	COM	91680M107	108	341	SH		DFND	1	341	0	0
UPSTART HLDGS INC	COM	91680M107	108	341	SH		OTR	1	341	0	0
UPSTART HLDGS INC	COM	91680M107	1	3	SH		DFND	2	3	0	0
UPWORK INC	COM	91688F104	11	252	SH		DFND	1	252	0	0
UPWORK INC	COM	91688F104	502	11,150	SH		DFND	1	10,000	0	1,150
UPWORK INC	COM	91688F104	502	11,150	SH		OTR	1	10,000	0	1,150
UPWORK INC	COM	91688F104	2	42	SH		DFND	2	42	0	0
URBAN EDGE PPTYS	COM	91704F104	34	1,847	SH		DFND	1	1,847	0	0
URBAN EDGE PPTYS	COM	91704F104	13	723	SH		DFND	1	723	0	0
URBAN EDGE PPTYS	COM	91704F104	18	962	SH		DFND	2	962	0	0
URBAN OUTFITTERS INC	COM	917047102	28	957	SH		DFND	1	957	0	0
URBAN OUTFITTERS INC	COM	917047102	259	8,714	SH		DFND	1	4,964	0	3,750
URBAN OUTFITTERS INC	COM	917047102	259	8,714	SH		OTR	1	4,964	0	3,750
URBAN OUTFITTERS INC	COM	917047102	13	437	SH		DFND	1	437	0	0
URBAN OUTFITTERS INC	COM	917047102	2	74	SH		DFND	2	74	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	72	3,814	SH		DFND	1	3,814	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	188	SH		DFND	1	89	0	99
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	188	SH		OTR	1	89	0	99
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	605	SH		DFND	2	605	0	0
US ECOLOGY INC	COM	91734M103	176	5,426	SH		DFND	1	5,426	0	0
US ECOLOGY INC	COM	91734M103	9	272	SH		DFND	1	233	0	39
US ECOLOGY INC	COM	91734M103	9	272	SH		OTR	1	233	0	39
US ECOLOGY INC	COM	91734M103	7	231	SH		DFND	2	231	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2	200	SH		DFND	1	200	0	0
UTAH MED PRODS INC	COM	917488108	28	306	SH		DFND	1	306	0	0
UTZ BRANDS INC	COM CL A	918090101	3	150	SH		DFND	1	150	0	0
V F CORP	COM	918204108	1,812	27,055	SH		DFND	1	24,915	0	2,140
V F CORP	COM	918204108	2,537,576	37,879,927	SH		DFND	1	20,659	0	37,859,268
V F CORP	COM	918204108	2,537,576	37,879,927	SH		OTR	1	20,659	0	37,859,268
V F CORP	COM	918204108	12	185	SH		DFND	1	185	0	0
V F CORP	COM	918204108	42	622	SH		DFND	2	622	0	0
V F CORP	COM	918204108	92,665	1,383,264	SH		DFND	2	44	0	1,383,220
V F CORP	COM	918204108	92,665	1,383,264	SH		OTR	2	44	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J103	25	8,154	SH		DFND	1	8,154	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	147	SH		DFND	1	147	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	147	SH		OTR	1	147	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	610	SH		DFND	1	610	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,112	160,000	SH		DFND	1	160,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,112	160,000	SH		OTR	1	160,000	0	0
VSE CORP	COM	918284100	548	11,376	SH		DFND	1	11,376	0	0
VAIL RESORTS INC	COM	91879Q109	1,901	5,690	SH		DFND	1	5,690	0	0
VAIL RESORTS INC	COM	91879Q109	115	343	SH		DFND	1	343	0	0
VAIL RESORTS INC	COM	91879Q109	115	343	SH		OTR	1	343	0	0
VALE S A	SPONSORED ADS	91912E105	305	21,863	SH		DFND	1	21,863	0	0
VALE S A	SPONSORED ADS	91912E105	231	16,553	SH		DFND	1	4,346	0	12,207
VALE S A	SPONSORED ADS	91912E105	231	16,553	SH		OTR	1	4,346	0	12,207
VALE S A	SPONSORED ADS	91912E105	8	553	SH		DFND	2	553	0	0
VALERO ENERGY CORP	COM	91913Y100	7,519	106,552	SH		DFND	1	106,552	0	0
VALERO ENERGY CORP	COM	91913Y100	2,285	32,380	SH		DFND	1	28,441	0	3,939
VALERO ENERGY CORP	COM	91913Y100	2,285	32,380	SH		OTR	1	28,441	0	3,939
VALERO ENERGY CORP	COM	91913Y100	17	244	SH		DFND	1	244	0	0
VALERO ENERGY CORP	COM	91913Y100	37	531	SH		DFND	2	531	0	0
VALERO ENERGY CORP	COM	91913Y100	10	148	SH		DFND	2	148	0	0
VALERO ENERGY CORP	COM	91913Y100	10	148	SH		OTR	2	148	0	0
VALLEY NATL BANCORP	COM	919794107	73	5,472	SH		DFND	1	5,472	0	0
VALLEY NATL BANCORP	COM	919794107	136	10,199	SH		DFND	1	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	136	10,199	SH		OTR	1	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	32	2,419	SH		DFND	1	2,419	0	0
VALLEY NATL BANCORP	COM	919794107	11	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	44	189	SH		DFND	1	189	0	0
VALMONT INDS INC	COM	920253101	94	401	SH		DFND	1	401	0	0
VALMONT INDS INC	COM	920253101	94	401	SH		OTR	1	401	0	0
VALMONT INDS INC	COM	920253101	30	128	SH		DFND	1	128	0	0
VALMONT INDS INC	COM	920253101	20	83	SH		DFND	2	83	0	0
VALVOLINE INC	COM	92047W101	395	12,659	SH		DFND	1	12,659	0	0
VALVOLINE INC	COM	92047W101	176	5,652	SH		DFND	1	5,652	0	0
VALVOLINE INC	COM	92047W101	176	5,652	SH		OTR	1	5,652	0	0
VALVOLINE INC	COM	92047W101	34	1,104	SH		DFND	1	1,104	0	0
VALVOLINE INC	COM	92047W101	7	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31	1,802	SH		DFND	1	1,802	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	194	SH		DFND	1	162	0	32
VANDA PHARMACEUTICALS INC	COM	921659108	3	194	SH		OTR	1	162	0	32
VANDA PHARMACEUTICALS INC	COM	921659108	7	420	SH		DFND	2	420	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	417	14,140	SH		DFND	1	14,140	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	321	10,908	SH		DFND	1	10,908	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	321	10,908	SH		OTR	1	10,908	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	47	1,600	SH		DFND	2	1,600	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114	65	1,000	SH		DFND	1	1,000	0	0
VANECK ETF TRUST	VANECK RUSSIA	92189F403	270	8,892	SH		DFND	1	8,892	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	86	5,000	SH		DFND	1	5,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	129	7,500	SH		DFND	1	7,500	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	129	7,500	SH		OTR	1	7,500	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	66	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	66	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	12	354	SH		DFND	1	354	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	12	354	SH		OTR	1	354	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	104	5,750	SH		DFND	1	5,750	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	776	10,590	SH		DFND	1	10,590	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	776	10,590	SH		OTR	1	10,590	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	51	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	5	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	5	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	244	1,205	SH		DFND	1	1,205	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	404	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	404	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	36	939	SH		DFND	1	939	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	58	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	85	4,400	SH		DFND	1	4,400	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	85	4,400	SH		OTR	1	4,400	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	55	1,073	SH		DFND	1	1,073	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	3	51	SH		DFND	1	51	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	3	51	SH		OTR	1	51	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	11	382	SH		DFND	1	382	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	17	270	SH		DFND	1	270	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	72	1,147	SH		DFND	1	1,147	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	72	1,147	SH		OTR	1	1,147	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	1	6	SH		DFND	1	6	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	908	8,800	SH		DFND	1	8,800	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	2	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	SOCIAL SENTIME	92189H839	10	425	SH		DFND	1	425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,052	71,951	SH		DFND	1	71,951	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,855	12,077	SH		DFND	1	11,277	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,855	12,077	SH		OTR	1	11,277	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	737	11,654	SH		DFND	1	11,654	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	314	4,970	SH		DFND	1	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	314	4,970	SH		OTR	1	4,970	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,980	21,986	SH		DFND	1	21,986	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	484	7,845	SH		DFND	1	0	0	7,845
VANGUARD WORLD FD	ESG INTL STK E	921910725	40	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	40	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	783	9,785	SH		DFND	1	1,710	0	8,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	135	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	135	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,523	15,004	SH		DFND	1	15,004	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,372	14,019	SH		DFND	1	14,019	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	396	2,599	SH		DFND	1	2,599	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	126	474	SH		DFND	1	474	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	24	140	SH		DFND	1	140	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	24	140	SH		OTR	1	140	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	170	756	SH		DFND	1	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	35	220	SH		DFND	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	35	220	SH		OTR	1	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	158	800	SH		DFND	1	800	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	59	300	SH		DFND	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	59	300	SH		OTR	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	100	559	SH		DFND	1	559	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	129	1,101	SH		DFND	1	1,101	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,536	15,011	SH		DFND	1	15,011	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,451	27,404	SH		DFND	1	27,404	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	804	9,817	SH		DFND	1	9,817	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,383	29,083	SH		DFND	1	29,083	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,383	29,083	SH		OTR	1	29,083	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244,080	2,856,407	SH		DFND	1	2,853,684	0	2,723
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,971	116,690	SH		DFND	1	112,129	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,971	116,690	SH		OTR	1	112,129	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	668	7,820	SH		DFND	2	7,820	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457	5,344	SH		DFND	2	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457	5,344	SH		OTR	2	5,344	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	227,613	4,508,083	SH		DFND	1	4,496,316	0	11,767
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	79,467	1,573,911	SH		DFND	1	1,475,138	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	79,467	1,573,911	SH		OTR	1	1,475,138	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,510	49,713	SH		DFND	2	49,713	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,130	121,405	SH		DFND	2	121,405	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,130	121,405	SH		OTR	2	121,405	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,386	42,442	SH		DFND	1	42,442	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,290	138,264	SH		DFND	1	138,264	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,290	138,264	SH		OTR	1	138,264	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	178	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	178	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	44	660	SH		DFND	1	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	609	6,980	SH		DFND	1	6,980	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	13,285	169,671	SH		DFND	1	169,671	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,549	19,783	SH		DFND	1	19,722	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,549	19,783	SH		OTR	1	19,722	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	14	185	SH		DFND	2	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	589	11,210	SH		DFND	1	11,210	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	182	SH		DFND	1	182	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	182	SH		OTR	1	182	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	969	17,005	SH		DFND	1	17,005	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	6	100	SH		DFND	1	100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	6	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,838	96,261	SH		DFND	1	96,036	0	225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,456	14,377	SH		DFND	1	13,877	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,456	14,377	SH		OTR	1	13,877	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	412	1,330	SH		DFND	2	1,330	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48	155	SH		DFND	2	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48	155	SH		OTR	2	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,553	19,825	SH		DFND	1	19,825	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	911	5,082	SH		DFND	1	5,082	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	911	5,082	SH		OTR	1	5,082	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,050	54,802	SH		DFND	1	54,802	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	739	10,005	SH		DFND	1	10,005	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	739	10,005	SH		OTR	1	10,005	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,724	256,058	SH		DFND	1	255,700	0	358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,180	55,906	SH		DFND	1	48,406	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,180	55,906	SH		OTR	1	48,406	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	340	3,675	SH		DFND	2	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,650	95,688	SH		DFND	1	95,688	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,644	43,064	SH		DFND	1	43,064	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,644	43,064	SH		OTR	1	43,064	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,477	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	410	SH		DFND	2	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	410	SH		OTR	2	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,567	45,596	SH		DFND	1	45,596	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,730	9,205	SH		DFND	1	9,105	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,730	9,205	SH		OTR	1	9,105	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	86	460	SH		DFND	2	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70,963	176,838	SH		DFND	1	175,088	0	1,750
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,830	101,747	SH		DFND	1	101,341	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,830	101,747	SH		OTR	1	101,341	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,191	2,969	SH		DFND	2	2,969	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	337	841	SH		DFND	2	841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	337	841	SH		OTR	2	841	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,573	72,580	SH		DFND	1	72,330	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,012	5,843	SH		DFND	1	5,743	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,012	5,843	SH		OTR	1	5,743	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,446	31,951	SH		DFND	1	31,951	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,133	8,141	SH		DFND	1	8,141	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,133	8,141	SH		OTR	1	8,141	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,183	8,500	SH		DFND	2	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,865	105,598	SH		DFND	1	104,171	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,413	31,351	SH		DFND	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,413	31,351	SH		OTR	1	30,351	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,511	39,151	SH		DFND	2	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	99	1,764	SH		DFND	1	1,764	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	54,749	409,522	SH		DFND	1	409,522	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,557	34,089	SH		DFND	1	33,369	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,557	34,089	SH		OTR	1	33,369	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	128	958	SH		DFND	2	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	430	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	430	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,139	21,002	SH		DFND	1	15,772	0	5,230
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	268	SH		DFND	1	268	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	268	SH		OTR	1	268	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	384,042	6,299,895	SH		DFND	1	6,291,957	0	7,938
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,022	1,214,275	SH		DFND	1	1,211,536	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,022	1,214,275	SH		OTR	1	1,211,536	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,795	177,082	SH		DFND	2	177,082	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,848	30,318	SH		DFND	2	30,318	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,848	30,318	SH		OTR	2	30,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	264,350	5,285,948	SH		DFND	1	5,239,342	0	46,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	89,934	1,798,321	SH		DFND	1	1,786,214	0	12,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	89,934	1,798,321	SH		OTR	1	1,786,214	0	12,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,287	65,730	SH		DFND	2	65,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,353	47,046	SH		DFND	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,353	47,046	SH		OTR	2	47,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,138	88,076	SH		DFND	1	72,999	0	15,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,161	14,330	SH		DFND	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,161	14,330	SH		OTR	1	14,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	13,217	201,452	SH		DFND	1	171,172	0	30,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,537	38,672	SH		DFND	1	38,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,537	38,672	SH		OTR	1	38,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	123	1,870	SH		DFND	2	1,870	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	463	7,545	SH		DFND	1	7,545	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,584	19,223	SH		DFND	1	19,223	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	531	6,441	SH		DFND	1	2,009	0	4,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	531	6,441	SH		OTR	1	2,009	0	4,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	150	702	SH		DFND	1	702	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	43	305	SH		DFND	1	305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77	872	SH		DFND	1	872	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,969	84,708	SH		DFND	1	84,708	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	97	1,433	SH		DFND	1	1,433	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		DFND	1	95	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		OTR	1	95	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9	124	SH		DFND	1	124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	155	775	SH		DFND	1	775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	156	2,928	SH		DFND	1	2,928	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	1,204	22,600	SH		DFND	1	22,600	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	14	270	SH		DFND	2	270	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,642	53,439	SH		DFND	1	53,439	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	690	6,534	SH		DFND	1	6,534	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	690	6,534	SH		OTR	1	6,534	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREA	92206C847	744	8,484	SH		DFND	1	8,484	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,399	618,566	SH		DFND	1	616,066	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,996	74,103	SH		DFND	1	74,103	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,996	74,103	SH		OTR	1	74,103	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	153	SH		DFND	2	153	0	0
VAREX IMAGING CORP	COM	92214X106	62	2,202	SH		DFND	1	2,202	0	0
VAREX IMAGING CORP	COM	92214X106	58	2,074	SH		DFND	1	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	58	2,074	SH		OTR	1	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	2	54	SH		DFND	2	54	0	0
VARONIS SYS INC	COM	922280102	33	536	SH		DFND	1	536	0	0
VECTOR GROUP LTD	COM	92240M108	47	3,720	SH		DFND	1	3,720	0	0
VECTOR GROUP LTD	COM	92240M108	186	14,590	SH		DFND	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	186	14,590	SH		OTR	1	14,522	0	68
VECTOR GROUP LTD	COM	92240M108	9	702	SH		DFND	2	702	0	0
VEECO INSTRS INC DEL	COM	922417100	50	2,232	SH		DFND	1	2,232	0	0
VEECO INSTRS INC DEL	COM	922417100	3	149	SH		DFND	1	128	0	21
VEECO INSTRS INC DEL	COM	922417100	3	149	SH		OTR	1	128	0	21
VEECO INSTRS INC DEL	COM	922417100	12	543	SH		DFND	2	543	0	0
VECTRUS INC	COM	92242T101	4	82	SH		DFND	1	32	0	50
VECTRUS INC	COM	92242T101	10	200	SH		DFND	1	178	0	22
VECTRUS INC	COM	92242T101	10	200	SH		OTR	1	178	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
VEDANTA LIMITED	SPONSORED ADR	92242Y100	283	18,539	SH		DFND	1	18,539	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	994	SH		DFND	1	994	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	994	SH		OTR	1	994	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	976	SH		DFND	2	976	0	0
VAXART INC	COM NEW	92243A200	26	3,286	SH		DFND	1	105	0	3,181
VEEVA SYS INC	CL A COM	922475108	6,705	23,266	SH		DFND	1	22,254	0	1,012
VEEVA SYS INC	CL A COM	922475108	2,185	7,583	SH		DFND	1	6,333	0	1,250
VEEVA SYS INC	CL A COM	922475108	2,185	7,583	SH		OTR	1	6,333	0	1,250
VEEVA SYS INC	CL A COM	922475108	4,262	14,791	SH		DFND	1	14,791	0	0
VEEVA SYS INC	CL A COM	922475108	616	2,139	SH		DFND	1	2,139	0	0
VEEVA SYS INC	CL A COM	922475108	616	2,139	SH		OTR	1	2,139	0	0
VEEVA SYS INC	CL A COM	922475108	504	1,748	SH		DFND	2	1,748	0	0
VELODYNE LIDAR INC	COM	92259F101	5	919	SH		DFND	1	919	0	0
VENTAS INC	COM	92276F100	3,328	60,284	SH		DFND	1	60,284	0	0
VENTAS INC	COM	92276F100	1,101	19,937	SH		DFND	1	19,254	0	683
VENTAS INC	COM	92276F100	1,101	19,937	SH		OTR	1	19,254	0	683
VENTAS INC	COM	92276F100	1	27	SH		DFND	1	27	0	0
VENTAS INC	COM	92276F100	19	343	SH		DFND	2	343	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,668	614,724	SH		DFND	1	614,724	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,726	86,289	SH		DFND	1	86,289	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,726	86,289	SH		OTR	1	86,289	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	18,602	47,165	SH		DFND	1	46,475	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,471	11,337	SH		DFND	1	8,502	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,471	11,337	SH		OTR	1	8,502	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	467	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	467	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,191	531,415	SH		DFND	1	529,219	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,847	342,722	SH		DFND	1	342,459	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,847	342,722	SH		OTR	1	342,459	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,294	45,086	SH		DFND	2	45,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,147	8,219	SH		DFND	2	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,147	8,219	SH		OTR	2	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	119,545	505,903	SH		DFND	1	500,747	0	5,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,024	207,467	SH		DFND	1	205,315	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,024	207,467	SH		OTR	1	205,315	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	499	2,112	SH		DFND	2	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,037	4,389	SH		DFND	2	4,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,037	4,389	SH		OTR	2	4,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	254,207	2,497,615	SH		DFND	1	2,488,016	0	9,599
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	62,922	618,219	SH		DFND	1	618,219	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	62,922	618,219	SH		OTR	1	618,219	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,661	16,316	SH		DFND	2	16,316	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	394	3,869	SH		DFND	2	3,869	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	394	3,869	SH		OTR	2	3,869	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89,786	320,480	SH		DFND	1	318,465	0	2,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,844	124,372	SH		DFND	1	121,566	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,844	124,372	SH		OTR	1	121,566	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,925	6,872	SH		DFND	2	6,872	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	571	2,038	SH		DFND	2	2,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	571	2,038	SH		OTR	2	2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,946	218,279	SH		DFND	1	217,928	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,794	211,472	SH		DFND	1	211,472	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,794	211,472	SH		OTR	1	211,472	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129	760	SH		DFND	2	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	382	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	382	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	397,997	1,681,016	SH		DFND	1	1,677,502	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,374	369,042	SH		DFND	1	361,145	0	7,897
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,374	369,042	SH		OTR	1	361,145	0	7,897
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,915	37,653	SH		DFND	2	37,653	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,089	13,049	SH		DFND	2	13,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,089	13,049	SH		OTR	2	13,049	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	289,326	1,440,006	SH		DFND	1	1,437,096	0	2,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,930	283,345	SH		DFND	1	280,647	0	2,698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,930	283,345	SH		OTR	1	280,647	0	2,698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,559	7,759	SH		DFND	2	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,685	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,685	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,729	9,479	SH		DFND	1	9,479	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	436	SH		DFND	1	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	436	SH		OTR	1	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,757	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	344,008	1,185,539	SH		DFND	1	1,170,286	0	15,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,916	413,260	SH		DFND	1	413,260	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,916	413,260	SH		OTR	1	413,260	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,441	11,860	SH		DFND	2	11,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,136	14,255	SH		DFND	2	14,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,136	14,255	SH		OTR	2	14,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	286,459	2,116,120	SH		DFND	1	2,106,820	0	9,300
VANGUARD INDEX FDS	VALUE ETF	922908744	96,101	709,913	SH		DFND	1	709,913	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,101	709,913	SH		OTR	1	709,913	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,251	16,625	SH		DFND	2	16,625	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,213	23,733	SH		DFND	2	23,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,213	23,733	SH		OTR	2	23,733	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	265,095	1,212,305	SH		DFND	1	1,198,233	0	14,072
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,271	280,197	SH		DFND	1	277,124	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,271	280,197	SH		OTR	1	277,124	0	3,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,012	13,775	SH		DFND	2	13,775	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,696	12,331	SH		DFND	2	12,331	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,696	12,331	SH		OTR	2	12,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284,755	1,282,333	SH		DFND	1	1,278,772	0	3,561
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,208	707,951	SH		DFND	1	707,881	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,208	707,951	SH		OTR	1	707,881	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,649	38,947	SH		DFND	2	38,947	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	184	SH		DFND	2	184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	184	SH		OTR	2	184	0	0
VERA BRADLEY INC	COM	92335C106	27	2,833	SH		DFND	1	2,833	0	0
VERA BRADLEY INC	COM	92335C106	0	34	SH		DFND	1	34	0	0
VERA BRADLEY INC	COM	92335C106	0	34	SH		OTR	1	34	0	0
VERA BRADLEY INC	COM	92335C106	1	158	SH		DFND	2	158	0	0
VERASTEM INC	COM	92337C104	8	2,700	SH		DFND	1	2,700	0	0
VERACYTE INC	COM	92337F107	201	4,334	SH		DFND	1	4,334	0	0
VEREIT INC	COM	92339V308	654	14,461	SH		DFND	1	14,461	0	0
VEREIT INC	COM	92339V308	12	268	SH		DFND	1	268	0	0
VEREIT INC	COM	92339V308	12	268	SH		OTR	1	268	0	0
VERISIGN INC	COM	92343E102	1,952	9,522	SH		DFND	1	9,522	0	0
VERISIGN INC	COM	92343E102	242	1,181	SH		DFND	1	1,178	0	3
VERISIGN INC	COM	92343E102	242	1,181	SH		OTR	1	1,178	0	3
VERISIGN INC	COM	92343E102	12	60	SH		DFND	1	60	0	0
VERISIGN INC	COM	92343E102	29	142	SH		DFND	2	142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,424	3,692,350	SH		DFND	1	3,685,490	0	6,860
VERIZON COMMUNICATIONS INC	COM	92343V104	101,587	1,880,896	SH		DFND	1	1,823,127	0	57,769
VERIZON COMMUNICATIONS INC	COM	92343V104	101,587	1,880,896	SH		OTR	1	1,823,127	0	57,769
VERIZON COMMUNICATIONS INC	COM	92343V104	28,783	532,916	SH		DFND	1	528,673	0	4,243
VERIZON COMMUNICATIONS INC	COM	92343V104	4,145	76,739	SH		DFND	1	76,571	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	4,145	76,739	SH		OTR	1	76,571	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	2,497	46,234	SH		DFND	2	46,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	938	17,358	SH		DFND	2	13,188	0	4,170
VERIZON COMMUNICATIONS INC	COM	92343V104	938	17,358	SH		OTR	2	13,188	0	4,170
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	1	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,299	31,455	SH		DFND	1	27,165	0	4,290
VERISK ANALYTICS INC	COM	92345Y106	4,046	20,201	SH		DFND	1	15,064	0	5,137
VERISK ANALYTICS INC	COM	92345Y106	4,046	20,201	SH		OTR	1	15,064	0	5,137
VERISK ANALYTICS INC	COM	92345Y106	19	93	SH		DFND	1	93	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	107	SH		DFND	2	107	0	0
VERITEX HLDGS INC	COM	923451108	40	1,026	SH		DFND	1	1,026	0	0
VERITEX HLDGS INC	COM	923451108	10	251	SH		DFND	1	218	0	33
VERITEX HLDGS INC	COM	923451108	10	251	SH		OTR	1	218	0	33
VERITEX HLDGS INC	COM	923451108	23	594	SH		DFND	2	594	0	0
VERITIV CORP	COM	923454102	64	712	SH		DFND	1	712	0	0
VERITIV CORP	COM	923454102	30	334	SH		DFND	1	312	0	22
VERITIV CORP	COM	923454102	30	334	SH		OTR	1	312	0	22
VERITIV CORP	COM	923454102	9	95	SH		DFND	2	95	0	0
VERICEL CORP	COM	92346J108	110	2,254	SH		DFND	1	2,254	0	0
VERICEL CORP	COM	92346J108	10	210	SH		DFND	1	182	0	28
VERICEL CORP	COM	92346J108	10	210	SH		OTR	1	182	0	28
VERICEL CORP	COM	92346J108	12	253	SH		DFND	2	253	0	0
VERMILION ENERGY INC	COM	923725105	1	57	SH		DFND	1	57	0	0
VERRA MOBILITY CORP	COM	92511U102	5	311	SH		DFND	1	311	0	0
VERRA MOBILITY CORP	COM	92511U102	1	41	SH		DFND	1	41	0	0
VERRA MOBILITY CORP	COM	92511U102	1	41	SH		OTR	1	41	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,956	16,298	SH		DFND	1	16,298	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,129	6,222	SH		DFND	1	4,089	0	2,133
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,129	6,222	SH		OTR	1	4,089	0	2,133
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	143	SH		DFND	1	143	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	259	SH		DFND	2	259	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	790	SH		DFND	1	790	0	0
VERU INC	COM	92536C103	43	5,000	SH		DFND	1	5,000	0	0
VERU INC	COM	92536C103	3	300	SH		DFND	1	300	0	0
VERU INC	COM	92536C103	3	300	SH		OTR	1	300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8	323	SH		DFND	1	323	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	22	SH		DFND	1	22	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	22	SH		OTR	1	22	0	0
VERTEX INC	CL A	92538J106	1,619	84,210	SH		DFND	1	84,210	0	0
VIAD CORP	COM	92552R406	70	1,533	SH		DFND	1	1,533	0	0
VIAD CORP	COM	92552R406	5	121	SH		DFND	1	107	0	14
VIAD CORP	COM	92552R406	5	121	SH		OTR	1	107	0	14
VIAD CORP	COM	92552R406	13	292	SH		DFND	2	292	0	0
VIASAT INC	COM	92552V100	54	982	SH		DFND	1	982	0	0
VIASAT INC	COM	92552V100	11	206	SH		DFND	1	206	0	0
VIASAT INC	COM	92552V100	11	206	SH		OTR	1	206	0	0
VIASAT INC	COM	92552V100	21	388	SH		DFND	1	388	0	0
VIASAT INC	COM	92552V100	7	131	SH		DFND	2	131	0	0
VIAVI SOLUTIONS INC	COM	925550105	455	28,930	SH		DFND	1	28,930	0	0
VIAVI SOLUTIONS INC	COM	925550105	20	1,291	SH		DFND	1	1,135	0	156
VIAVI SOLUTIONS INC	COM	925550105	20	1,291	SH		OTR	1	1,135	0	156
VIAVI SOLUTIONS INC	COM	925550105	30	1,900	SH		DFND	2	1,900	0	0
VIA RENEWABLES INC	CL A COM	92556D106	122	12,000	SH		DFND	1	12,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	122	12,000	SH		OTR	1	12,000	0	0
VIACOMCBS INC	CL A	92556H107	78	1,864	SH		DFND	1	1,839	0	25
VIACOMCBS INC	CL A	92556H107	12	284	SH		DFND	1	238	0	46
VIACOMCBS INC	CL A	92556H107	12	284	SH		OTR	1	238	0	46
VIACOMCBS INC	CL B	92556H206	2,403	60,829	SH		DFND	1	60,755	0	74
VIACOMCBS INC	CL B	92556H206	720	18,228	SH		DFND	1	18,149	0	79
VIACOMCBS INC	CL B	92556H206	720	18,228	SH		OTR	1	18,149	0	79
VIACOMCBS INC	CL B	92556H206	12	306	SH		DFND	1	306	0	0
VIACOMCBS INC	CL B	92556H206	46	1,168	SH		DFND	2	1,168	0	0
VIACOMCBS INC	CL B	92556H206	3	74	SH		DFND	2	74	0	0
VIACOMCBS INC	CL B	92556H206	3	74	SH		OTR	2	74	0	0
VIATRIS INC	COM	92556V106	5,749	424,270	SH		DFND	1	422,777	0	1,493
VIATRIS INC	COM	92556V106	2,829	208,807	SH		DFND	1	204,162	0	4,645
VIATRIS INC	COM	92556V106	2,829	208,807	SH		OTR	1	204,162	0	4,645
VIATRIS INC	COM	92556V106	1	88	SH		DFND	1	88	0	0
VIATRIS INC	COM	92556V106	47	3,460	SH		DFND	2	3,460	0	0
VIATRIS INC	COM	92556V106	72	5,293	SH		DFND	2	3,805	0	1,488
VIATRIS INC	COM	92556V106	72	5,293	SH		OTR	2	3,805	0	1,488
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	118	SH		DFND	1	118	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	132	SH		DFND	1	132	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	132	SH		OTR	1	132	0	0
VICI PPTYS INC	COM	925652109	821	28,915	SH		DFND	1	28,915	0	0
VICI PPTYS INC	COM	925652109	78	2,731	SH		DFND	1	2,731	0	0
VICI PPTYS INC	COM	925652109	78	2,731	SH		OTR	1	2,731	0	0
VICOR CORP	COM	925815102	120	898	SH		DFND	1	898	0	0
VICOR CORP	COM	925815102	20	148	SH		DFND	1	132	0	16
VICOR CORP	COM	925815102	20	148	SH		OTR	1	132	0	16
VICOR CORP	COM	925815102	32	238	SH		DFND	2	238	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,937	35,054	SH		DFND	1	35,054	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	106	1,926	SH		DFND	1	1,882	0	44
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	106	1,926	SH		OTR	1	1,882	0	44
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,975	35,747	SH		DFND	1	35,747	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203	3,672	SH		DFND	1	3,672	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203	3,672	SH		OTR	1	3,672	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	34	SH		DFND	2	34	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		DFND	2	33	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		OTR	2	33	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1	79	SH		DFND	1	79	0	0
VIEW INC	COM CL A	92671V106	4	715	SH		DFND	1	715	0	0
VIKING THERAPEUTICS INC	COM	92686J106	13	2,000	SH		DFND	1	2,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	61	7,275	SH		DFND	1	7,275	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	26	1,200	SH		DFND	1	0	0	1,200
VILLAGE SUPER MKT INC	CL A NEW	927107409	26	1,200	SH		OTR	1	0	0	1,200
VIMEO INC	COMMON STOCK	92719V100	106	3,626	SH		DFND	1	3,626	0	0
VIMEO INC	COMMON STOCK	92719V100	53	1,807	SH		DFND	1	1,807	0	0
VIMEO INC	COMMON STOCK	92719V100	53	1,807	SH		OTR	1	1,807	0	0
VINCERX PHARMA INC	COM NEW	92731L106	162	10,000	SH		DFND	1	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	550	SH		DFND	1	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	550	SH		OTR	1	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	43	3,876	SH		DFND	1	3,876	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	1	89	SH		DFND	1	89	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	1	89	SH		OTR	1	89	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	2	183	SH		DFND	2	183	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37	1,471	SH		DFND	1	1,471	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	385	SH		DFND	1	385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	385	SH		OTR	1	385	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		DFND	1	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		OTR	1	300	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	52	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	52	1,450	SH		OTR	1	1,450	0	0
VIRNETX HLDG CORP	COM	92823T108	1	172	SH		DFND	1	172	0	0
VIRNETX HLDG CORP	COM	92823T108	1	172	SH		OTR	1	172	0	0
VIRTU FINL INC	CL A	928254101	86	3,521	SH		DFND	1	3,521	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	299,963	1,346,637	SH		DFND	1	1,338,141	0	8,496
VISA INC	COM CL A	92826C839	97,404	437,279	SH		DFND	1	394,919	0	42,360
VISA INC	COM CL A	92826C839	97,404	437,279	SH		OTR	1	394,919	0	42,360
VISA INC	COM CL A	92826C839	58,326	261,844	SH		DFND	1	257,297	0	4,547
VISA INC	COM CL A	92826C839	7,494	33,642	SH		DFND	1	33,606	0	36
VISA INC	COM CL A	92826C839	7,494	33,642	SH		OTR	1	33,606	0	36
VISA INC	COM CL A	92826C839	4,498	20,194	SH		DFND	2	20,194	0	0
VISA INC	COM CL A	92826C839	753	3,379	SH		DFND	2	2,379	0	1,000
VISA INC	COM CL A	92826C839	753	3,379	SH		OTR	2	2,379	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	77	247	SH		DFND	1	247	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	40	SH		DFND	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	40	SH		OTR	1	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	34	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	66	3,268	SH		DFND	1	3,268	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	138	6,879	SH		DFND	1	2,029	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	138	6,879	SH		OTR	1	2,029	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	768	SH		DFND	1	768	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		DFND	1	19	0	0
VISTA OUTDOOR INC	COM	928377100	159	3,955	SH		DFND	1	3,955	0	0
VISTA OUTDOOR INC	COM	928377100	12	289	SH		DFND	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	12	289	SH		OTR	1	247	0	42
VISTA OUTDOOR INC	COM	928377100	27	658	SH		DFND	2	658	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	485	93,500	SH		DFND	1	93,500	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	787	29,510	SH		DFND	1	0	0	29,510
VISTEON CORP	COM NEW	92839U206	60	633	SH		DFND	1	633	0	0
VISTEON CORP	COM NEW	92839U206	88	937	SH		DFND	1	87	0	850
VISTEON CORP	COM NEW	92839U206	88	937	SH		OTR	1	87	0	850
VISTEON CORP	COM NEW	92839U206	16	168	SH		DFND	1	168	0	0
VISTEON CORP	COM NEW	92839U206	17	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	7	420	SH		DFND	1	420	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
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	42	2,864	SH		DFND	1	2,864	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	504	50,000	SH		DFND	1	0	0	50,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	359	12,175	SH		DFND	1	0	0	12,175
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	74	2,500	SH		DFND	1	2,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	74	2,500	SH		OTR	1	2,500	0	0
VITAL FARMS INC	COM	92847W103	4	234	SH		DFND	1	234	0	0
VMWARE INC	CL A COM	928563402	433	2,912	SH		DFND	1	2,912	0	0
VMWARE INC	CL A COM	928563402	513	3,452	SH		DFND	1	602	0	2,850
VMWARE INC	CL A COM	928563402	513	3,452	SH		OTR	1	602	0	2,850
VMWARE INC	CL A COM	928563402	7	50	SH		DFND	2	50	0	0
VMWARE INC	CL A COM	928563402	7	50	SH		OTR	2	50	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8	166	SH		DFND	1	166	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	329	7,200	SH		DFND	1	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	329	7,200	SH		OTR	1	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,279	82,760	SH		DFND	1	82,760	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	375	24,269	SH		DFND	1	23,440	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	375	24,269	SH		OTR	1	23,440	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	375	SH		DFND	2	375	0	0
VONAGE HLDGS CORP	COM	92886T201	145	9,004	SH		DFND	1	9,004	0	0
VONAGE HLDGS CORP	COM	92886T201	18	1,123	SH		DFND	1	946	0	177
VONAGE HLDGS CORP	COM	92886T201	18	1,123	SH		OTR	1	946	0	177
VONAGE HLDGS CORP	COM	92886T201	24	1,502	SH		DFND	2	1,502	0	0
VONTIER CORPORATION	COM	928881101	1,297	38,609	SH		DFND	1	38,609	0	0
VONTIER CORPORATION	COM	928881101	290	8,622	SH		DFND	1	7,892	0	730
VONTIER CORPORATION	COM	928881101	290	8,622	SH		OTR	1	7,892	0	730
VONTIER CORPORATION	COM	928881101	34	1,017	SH		DFND	1	1,017	0	0
VONTIER CORPORATION	COM	928881101	11	321	SH		DFND	2	321	0	0
VOR BIOPHARMA INC	COM	929033108	31	2,000	SH		DFND	1	2,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	847	20,159	SH		DFND	1	20,159	0	0
VORNADO RLTY TR	SH BEN INT	929042109	120	2,866	SH		DFND	1	2,866	0	0
VORNADO RLTY TR	SH BEN INT	929042109	120	2,866	SH		OTR	1	2,866	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	98	SH		DFND	1	98	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	133	SH		DFND	2	133	0	0
VOYA FINANCIAL INC	COM	929089100	97	1,584	SH		DFND	1	1,584	0	0
VOYA FINANCIAL INC	COM	929089100	13	209	SH		DFND	1	209	0	0
VOYA FINANCIAL INC	COM	929089100	13	209	SH		OTR	1	209	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	44	4,479	SH		DFND	1	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	44	4,479	SH		OTR	1	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	211	35,778	SH		DFND	1	0	0	35,778
VULCAN MATLS CO	COM	929160109	3,542	20,936	SH		DFND	1	16,936	0	4,000
VULCAN MATLS CO	COM	929160109	2,501	14,786	SH		DFND	1	7,611	0	7,175
VULCAN MATLS CO	COM	929160109	2,501	14,786	SH		OTR	1	7,611	0	7,175
VULCAN MATLS CO	COM	929160109	13	75	SH		DFND	1	75	0	0
VULCAN MATLS CO	COM	929160109	20	120	SH		DFND	2	120	0	0
VULCAN MATLS CO	COM	929160109	30	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	30	175	SH		OTR	2	175	0	0
VROOM INC	COM	92918V109	499	22,606	SH		DFND	1	22,606	0	0
VROOM INC	COM	92918V109	2	73	SH		DFND	1	73	0	0
VROOM INC	COM	92918V109	2	73	SH		OTR	1	73	0	0
VUZIX CORP	COM NEW	92921W300	22	2,100	SH		DFND	1	2,100	0	0
W & T OFFSHORE INC	COM	92922P106	6	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	19	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	19	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	383	1,655	SH		DFND	1	1,655	0	0
WD 40 CO	COM	929236107	62	268	SH		DFND	1	258	0	10
WD 40 CO	COM	929236107	62	268	SH		OTR	1	258	0	10
WD 40 CO	COM	929236107	24	103	SH		DFND	2	103	0	0
WNS HLDGS LTD	SPON ADR	92932M101	998	12,199	SH		DFND	1	12,199	0	0
WNS HLDGS LTD	SPON ADR	92932M101	184	2,245	SH		DFND	1	175	0	2,070
WNS HLDGS LTD	SPON ADR	92932M101	184	2,245	SH		OTR	1	175	0	2,070
WSFS FINL CORP	COM	929328102	640	12,470	SH		DFND	1	12,470	0	0
WSFS FINL CORP	COM	929328102	167	3,247	SH		DFND	1	3,234	0	13
WSFS FINL CORP	COM	929328102	167	3,247	SH		OTR	1	3,234	0	13
WSFS FINL CORP	COM	929328102	5	107	SH		DFND	2	107	0	0
WP CAREY INC	COM	92936U109	2,403	32,900	SH		DFND	1	32,900	0	0
WP CAREY INC	COM	92936U109	445	6,093	SH		DFND	1	6,093	0	0
WP CAREY INC	COM	92936U109	445	6,093	SH		OTR	1	6,093	0	0
WP CAREY INC	COM	92936U109	1	15	SH		DFND	2	15	0	0
WP CAREY INC	COM	92936U109	4	50	SH		DFND	2	50	0	0
WP CAREY INC	COM	92936U109	4	50	SH		OTR	2	50	0	0
WPP PLC NEW	ADR	92937A102	2,792	41,645	SH		DFND	1	41,645	0	0
WPP PLC NEW	ADR	92937A102	800	11,940	SH		DFND	1	11,940	0	0
WPP PLC NEW	ADR	92937A102	800	11,940	SH		OTR	1	11,940	0	0
WPP PLC NEW	ADR	92937A102	6	92	SH		DFND	2	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	103,374	1,172,046	SH		DFND	1	1,170,998	0	1,048
WEC ENERGY GROUP INC	COM	92939U106	27,621	313,164	SH		DFND	1	305,117	0	8,047
WEC ENERGY GROUP INC	COM	92939U106	27,621	313,164	SH		OTR	1	305,117	0	8,047
WEC ENERGY GROUP INC	COM	92939U106	47,036	533,284	SH		DFND	1	527,828	0	5,456
WEC ENERGY GROUP INC	COM	92939U106	3,361	38,109	SH		DFND	1	38,064	0	45
WEC ENERGY GROUP INC	COM	92939U106	3,361	38,109	SH		OTR	1	38,064	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,648	18,683	SH		DFND	2	18,683	0	0
WEC ENERGY GROUP INC	COM	92939U106	543	6,159	SH		DFND	2	3,603	0	2,556
WEC ENERGY GROUP INC	COM	92939U106	543	6,159	SH		OTR	2	3,603	0	2,556
WABASH NATL CORP	COM	929566107	21	1,415	SH		DFND	1	1,415	0	0
WABASH NATL CORP	COM	929566107	3	223	SH		DFND	1	182	0	41
WABASH NATL CORP	COM	929566107	3	223	SH		OTR	1	182	0	41
WABASH NATL CORP	COM	929566107	6	404	SH		DFND	2	404	0	0
WABTEC	COM	929740108	6,450	74,818	SH		DFND	1	12,642	0	62,176
WABTEC	COM	929740108	3,008	34,886	SH		DFND	1	11,028	0	23,858
WABTEC	COM	929740108	3,008	34,886	SH		OTR	1	11,028	0	23,858
WABTEC	COM	929740108	7	81	SH		DFND	1	81	0	0
WABTEC	COM	929740108	29,712	344,645	SH		DFND	2	344,645	0	0
WABTEC	COM	929740108	2,838	32,919	SH		DFND	2	32,919	0	0
WABTEC	COM	929740108	2,838	32,919	SH		OTR	2	32,919	0	0
WALMART INC	COM	931142103	104,943	752,930	SH		DFND	1	750,163	0	2,767
WALMART INC	COM	931142103	53,318	382,537	SH		DFND	1	373,239	0	9,298
WALMART INC	COM	931142103	53,318	382,537	SH		OTR	1	373,239	0	9,298
WALMART INC	COM	931142103	123	880	SH		DFND	1	880	0	0
WALMART INC	COM	931142103	1,241	8,902	SH		DFND	2	8,902	0	0
WALMART INC	COM	931142103	1,096	7,863	SH		DFND	2	7,863	0	0
WALMART INC	COM	931142103	1,096	7,863	SH		OTR	2	7,863	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,675	311,895	SH		DFND	1	307,818	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,152	130,749	SH		DFND	1	129,437	0	1,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,152	130,749	SH		OTR	1	129,437	0	1,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	509	SH		DFND	1	509	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	1,328	SH		DFND	2	1,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		DFND	2	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		OTR	2	200	0	0
WALKER & DUNLOP INC	COM	93148P102	132	1,167	SH		DFND	1	1,167	0	0
WALKER & DUNLOP INC	COM	93148P102	15	130	SH		DFND	1	114	0	16
WALKER & DUNLOP INC	COM	93148P102	15	130	SH		OTR	1	114	0	16
WALKER & DUNLOP INC	COM	93148P102	31	271	SH		DFND	2	271	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	41	958	SH		DFND	1	958	0	0
WARRIOR MET COAL INC	COM	93627C101	81	3,491	SH		DFND	1	3,491	0	0
WARRIOR MET COAL INC	COM	93627C101	7	302	SH		DFND	1	258	0	44
WARRIOR MET COAL INC	COM	93627C101	7	302	SH		OTR	1	258	0	44
WARRIOR MET COAL INC	COM	93627C101	16	673	SH		DFND	2	673	0	0
WASHINGTON FED INC	COM	938824109	19	540	SH		DFND	1	540	0	0
WASHINGTON FED INC	COM	938824109	172	5,000	SH		DFND	1	0	0	5,000
WASHINGTON FED INC	COM	938824109	172	5,000	SH		OTR	1	0	0	5,000
WASHINGTON FED INC	COM	938824109	15	448	SH		DFND	1	448	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	283	11,423	SH		DFND	1	11,423	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	70	2,836	SH		DFND	1	2,771	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	70	2,836	SH		OTR	1	2,771	0	65
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24	955	SH		DFND	2	955	0	0
WASHINGTON TR BANCORP INC	COM	940610108	37	700	SH		DFND	1	700	0	0
WASHINGTON TR BANCORP INC	COM	940610108	527	9,945	SH		DFND	1	5,000	0	4,945
WASHINGTON TR BANCORP INC	COM	940610108	527	9,945	SH		OTR	1	5,000	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	465	3,696	SH		DFND	1	3,696	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,628	28,806	SH		DFND	1	14,681	0	14,125
WASTE CONNECTIONS INC	COM	94106B101	3,628	28,806	SH		OTR	1	14,681	0	14,125
WASTE MGMT INC DEL	COM	94106L109	50,045	335,065	SH		DFND	1	335,065	0	0
WASTE MGMT INC DEL	COM	94106L109	17,043	114,106	SH		DFND	1	111,520	0	2,586
WASTE MGMT INC DEL	COM	94106L109	17,043	114,106	SH		OTR	1	111,520	0	2,586
WASTE MGMT INC DEL	COM	94106L109	34	229	SH		DFND	1	229	0	0
WASTE MGMT INC DEL	COM	94106L109	329	2,202	SH		DFND	2	2,202	0	0
WASTE MGMT INC DEL	COM	94106L109	224	1,500	SH		DFND	2	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	224	1,500	SH		OTR	2	1,500	0	0
WATERS CORP	COM	941848103	1,696	4,746	SH		DFND	1	4,746	0	0
WATERS CORP	COM	941848103	1,703	4,766	SH		DFND	1	4,766	0	0
WATERS CORP	COM	941848103	1,703	4,766	SH		OTR	1	4,766	0	0
WATERS CORP	COM	941848103	16	44	SH		DFND	1	44	0	0
WATERS CORP	COM	941848103	25	69	SH		DFND	2	69	0	0
WATERS CORP	COM	941848103	357	1,000	SH		DFND	2	1,000	0	0
WATERS CORP	COM	941848103	357	1,000	SH		OTR	2	1,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	2	80	SH		DFND	1	80	0	0
WATERSTONE FINL INC MD	COM	94188P101	2	80	SH		OTR	1	80	0	0
WATSCO INC	COM	942622200	247	932	SH		DFND	1	932	0	0
WATSCO INC	COM	942622200	455	1,720	SH		DFND	1	1,692	0	28
WATSCO INC	COM	942622200	455	1,720	SH		OTR	1	1,692	0	28
WATSCO INC	COM	942622200	52	198	SH		DFND	1	198	0	0
WATSCO INC	COM	942622200	25	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	343	2,039	SH		DFND	1	2,039	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	114	SH		DFND	1	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	114	SH		OTR	1	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	236	SH		DFND	2	236	0	0
WAYFAIR INC	CL A	94419L101	242	947	SH		DFND	1	947	0	0
WAYFAIR INC	CL A	94419L101	12	46	SH		DFND	1	46	0	0
WAYFAIR INC	CL A	94419L101	12	46	SH		OTR	1	46	0	0
WEBER INC	CL A	94770D102	4	200	SH		DFND	1	200	0	0
WEBSTER FINL CORP CONN	COM	947890109	279	5,126	SH		DFND	1	5,126	0	0
WEBSTER FINL CORP CONN	COM	947890109	129	2,364	SH		DFND	1	264	0	2,100
WEBSTER FINL CORP CONN	COM	947890109	129	2,364	SH		OTR	1	264	0	2,100
WEBSTER FINL CORP CONN	COM	947890109	29	535	SH		DFND	1	535	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	109	SH		DFND	2	109	0	0
WEIBO CORP	SPONSORED ADR	948596101	17	366	SH		DFND	1	366	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	8	SH		DFND	1	8	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	8	SH		OTR	1	8	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	38	SH		DFND	2	38	0	0
WEIS MKTS INC	COM	948849104	344	6,543	SH		DFND	1	6,543	0	0
WELBILT INC	COM	949090104	7	315	SH		DFND	1	315	0	0
WELBILT INC	COM	949090104	42	1,800	SH		DFND	1	0	0	1,800
WELBILT INC	COM	949090104	42	1,800	SH		OTR	1	0	0	1,800
WELBILT INC	COM	949090104	12	500	SH		DFND	2	500	0	0
WELBILT INC	COM	949090104	12	500	SH		OTR	2	500	0	0
WELLS FARGO CO NEW	COM	949746101	55,347	1,192,560	SH		DFND	1	1,190,231	0	2,329
WELLS FARGO CO NEW	COM	949746101	36,460	785,610	SH		DFND	1	774,146	0	11,464
WELLS FARGO CO NEW	COM	949746101	36,460	785,610	SH		OTR	1	774,146	0	11,464
WELLS FARGO CO NEW	COM	949746101	113	2,440	SH		DFND	1	2,440	0	0
WELLS FARGO CO NEW	COM	949746101	3,106	66,926	SH		DFND	2	66,926	0	0
WELLS FARGO CO NEW	COM	949746101	861	18,547	SH		DFND	2	18,547	0	0
WELLS FARGO CO NEW	COM	949746101	861	18,547	SH		OTR	2	18,547	0	0
WELLTOWER INC	COM	95040Q104	8,419	102,174	SH		DFND	1	102,174	0	0
WELLTOWER INC	COM	95040Q104	6,790	82,398	SH		DFND	1	79,014	0	3,384
WELLTOWER INC	COM	95040Q104	6,790	82,398	SH		OTR	1	79,014	0	3,384
WELLTOWER INC	COM	95040Q104	28	345	SH		DFND	1	345	0	0
WELLTOWER INC	COM	95040Q104	38	466	SH		DFND	2	466	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	407	18,760	SH		DFND	1	18,760	0	0
WENDYS CO	COM	95058W100	56	2,589	SH		DFND	1	2,589	0	0
WENDYS CO	COM	95058W100	56	2,589	SH		OTR	1	2,589	0	0
WENDYS CO	COM	95058W100	35	1,632	SH		DFND	1	1,632	0	0
WENDYS CO	COM	95058W100	22	995	SH		DFND	2	995	0	0
WERNER ENTERPRISES INC	COM	950755108	34	765	SH		DFND	1	765	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		DFND	1	110	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		OTR	1	110	0	0
WERNER ENTERPRISES INC	COM	950755108	16	357	SH		DFND	1	357	0	0
WERNER ENTERPRISES INC	COM	950755108	13	294	SH		DFND	2	294	0	0
WESBANCO INC	COM	950810101	75	2,207	SH		DFND	1	2,207	0	0
WESBANCO INC	COM	950810101	76	2,228	SH		DFND	1	2,228	0	0
WESBANCO INC	COM	950810101	76	2,228	SH		OTR	1	2,228	0	0
WESBANCO INC	COM	950810101	4	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	17	147	SH		DFND	1	147	0	0
WESCO INTL INC	COM	95082P105	263	2,277	SH		DFND	1	1,875	0	402
WESCO INTL INC	COM	95082P105	263	2,277	SH		OTR	1	1,875	0	402
WEST BANCORPORATION INC	CAP STK	95123P106	1	27	SH		DFND	1	27	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,129	5,016	SH		DFND	1	5,016	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,132	2,666	SH		DFND	1	1,326	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,132	2,666	SH		OTR	1	1,326	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18	42	SH		DFND	1	42	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	8	SH		DFND	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	75	1,334	SH		DFND	1	1,334	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	96	884	SH		DFND	1	884	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	229	2,104	SH		DFND	1	87	0	2,017
WESTERN ALLIANCE BANCORP	COM	957638109	229	2,104	SH		OTR	1	87	0	2,017
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		DFND	1	6,879	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		OTR	1	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	58	4,368	SH		DFND	1	4,368	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	58	4,367	SH		DFND	1	4,367	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	58	4,367	SH		OTR	1	4,367	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	17	2,200	SH		DFND	1	2,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	47	3,000	SH		DFND	1	3,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	8	500	SH		DFND	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	72	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	72	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 COPPER & GOLD CORP	COM	95805V108	1	1,000	SH		OTR	1	1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,961	34,750	SH		DFND	1	34,750	0	0
WESTERN DIGITAL CORP.	COM	958102105	488	8,641	SH		DFND	1	5,761	0	2,880
WESTERN DIGITAL CORP.	COM	958102105	488	8,641	SH		OTR	1	5,761	0	2,880
WESTERN DIGITAL CORP.	COM	958102105	9	162	SH		DFND	1	162	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	193	SH		DFND	2	193	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	78	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	20	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	20	2,000	SH		OTR	1	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	481	22,939	SH		DFND	1	22,939	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	80	3,799	SH		DFND	1	3,799	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	80	3,799	SH		OTR	1	3,799	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,821	SH		DFND	1	2,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,821	SH		OTR	1	2,821	0	0
WESTERN UN CO	COM	959802109	321	15,860	SH		DFND	1	15,860	0	0
WESTERN UN CO	COM	959802109	824	40,744	SH		DFND	1	40,744	0	0
WESTERN UN CO	COM	959802109	824	40,744	SH		OTR	1	40,744	0	0
WESTERN UN CO	COM	959802109	6	275	SH		DFND	1	275	0	0
WESTERN UN CO	COM	959802109	13	636	SH		DFND	2	636	0	0
WESTERN UN CO	COM	959802109	3	148	SH		DFND	2	148	0	0
WESTERN UN CO	COM	959802109	3	148	SH		OTR	2	148	0	0
WESTLAKE CHEM CORP	COM	960413102	37	410	SH		DFND	1	410	0	0
WESTLAKE CHEM CORP	COM	960413102	21	233	SH		DFND	1	233	0	0
WESTLAKE CHEM CORP	COM	960413102	21	233	SH		OTR	1	233	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	1,500	SH		DFND	1	1,500	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	637	34,395	SH		DFND	1	34,395	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	309	16,655	SH		DFND	1	16,655	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	309	16,655	SH		OTR	1	16,655	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	28	1,496	SH		DFND	2	1,496	0	0
WESTROCK CO	COM	96145D105	1,462	29,345	SH		DFND	1	29,345	0	0
WESTROCK CO	COM	96145D105	128	2,567	SH		DFND	1	2,567	0	0
WESTROCK CO	COM	96145D105	128	2,567	SH		OTR	1	2,567	0	0
WESTROCK CO	COM	96145D105	9	181	SH		DFND	1	181	0	0
WESTROCK CO	COM	96145D105	6	123	SH		DFND	2	123	0	0
WEX INC	COM	96208T104	227	1,290	SH		DFND	1	1,290	0	0
WEX INC	COM	96208T104	497	2,822	SH		DFND	1	1,822	0	1,000
WEX INC	COM	96208T104	497	2,822	SH		OTR	1	1,822	0	1,000
WEX INC	COM	96208T104	48	271	SH		DFND	1	271	0	0
WEX INC	COM	96208T104	22	126	SH		DFND	2	126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,416	96,048	SH		DFND	1	96,048	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,899	53,399	SH		DFND	1	49,277	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,899	53,399	SH		OTR	1	49,277	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	420	SH		DFND	1	420	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	71	1,988	SH		DFND	2	1,988	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		DFND	2	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		OTR	2	84	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	291	7,746	SH		DFND	1	7,746	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127	3,372	SH		DFND	1	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127	3,372	SH		OTR	1	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	16	SH		DFND	2	16	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	9	1,300	SH		DFND	1	1,300	0	0
WHIRLPOOL CORP	COM	963320106	12,627	61,941	SH		DFND	1	61,941	0	0
WHIRLPOOL CORP	COM	963320106	1,498	7,346	SH		DFND	1	7,346	0	0
WHIRLPOOL CORP	COM	963320106	1,498	7,346	SH		OTR	1	7,346	0	0
WHIRLPOOL CORP	COM	963320106	8	41	SH		DFND	1	41	0	0
WHIRLPOOL CORP	COM	963320106	11	56	SH		DFND	2	56	0	0
WHIRLPOOL CORP	COM	963320106	4	20	SH		DFND	2	20	0	0
WHIRLPOOL CORP	COM	963320106	4	20	SH		OTR	2	20	0	0
WHITESTONE REIT	COM	966084204	27	2,752	SH		DFND	1	2,752	0	0
WHITESTONE REIT	COM	966084204	3	345	SH		DFND	1	308	0	37
WHITESTONE REIT	COM	966084204	3	345	SH		OTR	1	308	0	37
WHITESTONE REIT	COM	966084204	3	329	SH		DFND	2	329	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	60	5,200	SH		DFND	1	0	0	5,200
WHOLE EARTH BRANDS INC	COM CL A	96684W100	60	5,200	SH		OTR	1	0	0	5,200
WILEY JOHN & SONS INC	CL A	968223206	97	1,864	SH		DFND	1	1,864	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		DFND	1	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		OTR	1	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	13	253	SH		DFND	1	253	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	70	SH		DFND	2	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,200	SH		OTR	2	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	3	82	SH		DFND	1	82	0	0
WILLIAMS COS INC	COM	969457100	4,175	160,949	SH		DFND	1	160,949	0	0
WILLIAMS COS INC	COM	969457100	916	35,295	SH		DFND	1	35,295	0	0
WILLIAMS COS INC	COM	969457100	916	35,295	SH		OTR	1	35,295	0	0
WILLIAMS COS INC	COM	969457100	18	684	SH		DFND	1	684	0	0
WILLIAMS COS INC	COM	969457100	107	4,144	SH		DFND	2	4,144	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		DFND	2	296	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		OTR	2	296	0	0
WILLIAMS SONOMA INC	COM	969904101	5,801	32,711	SH		DFND	1	32,681	0	30
WILLIAMS SONOMA INC	COM	969904101	951	5,361	SH		DFND	1	4,511	0	850
WILLIAMS SONOMA INC	COM	969904101	951	5,361	SH		OTR	1	4,511	0	850
WILLIAMS SONOMA INC	COM	969904101	5,822	32,829	SH		DFND	1	32,829	0	0
WILLIAMS SONOMA INC	COM	969904101	638	3,597	SH		DFND	1	3,597	0	0
WILLIAMS SONOMA INC	COM	969904101	638	3,597	SH		OTR	1	3,597	0	0
WILLIAMS SONOMA INC	COM	969904101	116	653	SH		DFND	2	653	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	136	4,277	SH		DFND	1	4,277	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	51	1,595	SH		DFND	1	1,595	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	51	1,595	SH		OTR	1	1,595	0	0
WINGSTOP INC	COM	974155103	133	811	SH		DFND	1	811	0	0
WINGSTOP INC	COM	974155103	17	101	SH		DFND	1	101	0	0
WINGSTOP INC	COM	974155103	17	101	SH		OTR	1	101	0	0
WINGSTOP INC	COM	974155103	37	228	SH		DFND	1	228	0	0
WINGSTOP INC	COM	974155103	11	67	SH		DFND	2	67	0	0
WINNEBAGO INDS INC	COM	974637100	484	6,684	SH		DFND	1	6,684	0	0
WINNEBAGO INDS INC	COM	974637100	62	862	SH		DFND	1	823	0	39
WINNEBAGO INDS INC	COM	974637100	62	862	SH		OTR	1	823	0	39
WINNEBAGO INDS INC	COM	974637100	24	328	SH		DFND	2	328	0	0
WINTRUST FINL CORP	COM	97650W108	124	1,537	SH		DFND	1	1,537	0	0
WINTRUST FINL CORP	COM	97650W108	21	257	SH		DFND	1	257	0	0
WINTRUST FINL CORP	COM	97650W108	21	257	SH		OTR	1	257	0	0
WINTRUST FINL CORP	COM	97650W108	28	347	SH		DFND	1	347	0	0
WINTRUST FINL CORP	COM	97650W108	5	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	346	39,138	SH		DFND	1	39,138	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	725	SH		DFND	1	725	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	725	SH		OTR	1	725	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	17	1,871	SH		DFND	2	1,871	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	6,011	SH		DFND	1	6,011	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	687	SH		DFND	1	650	0	37
WISDOMTREE INVTS INC	COM	97717P104	4	687	SH		OTR	1	650	0	37
WISDOMTREE INVTS INC	COM	97717P104	13	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	56	475	SH		DFND	1	475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	164,539	1,379,317	SH		DFND	1	1,377,751	0	1,566
WISDOMTREE TR	US LARGECAP DI	97717W307	32,523	272,642	SH		DFND	1	272,513	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	32,523	272,642	SH		OTR	1	272,513	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,689	14,156	SH		DFND	2	14,156	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	425	3,562	SH		DFND	2	3,562	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	425	3,562	SH		OTR	2	3,562	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	22	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		DFND	1	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	16	375	SH		OTR	1	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	38	400	SH		DFND	1	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	37	392	SH		DFND	1	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	37	392	SH		OTR	1	392	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	74	1,778	SH		DFND	1	1,778	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	18	370	SH		DFND	1	370	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	47	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	171	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	171	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	34	453	SH		DFND	1	0	0	453
WISDOMTREE TR	INTL SMCAP DIV	97717W760	34	453	SH		OTR	1	0	0	453
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21	279	SH		DFND	1	279	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	38	490	SH		DFND	1	275	0	215
WISDOMTREE TR	JP SMALLCP DIV	97717W836	38	490	SH		OTR	1	275	0	215
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47	752	SH		DFND	1	752	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	706	SH		DFND	1	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	706	SH		OTR	1	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	41	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	41	567	SH		OTR	1	567	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4	95	SH		DFND	1	95	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	32	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	821,662	13,964,338	SH		DFND	1	13,942,673	0	21,665
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,379	975,176	SH		DFND	1	968,292	0	6,884
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,379	975,176	SH		OTR	1	968,292	0	6,884
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,034	51,567	SH		DFND	2	51,567	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	272	4,628	SH		DFND	2	4,628	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	272	4,628	SH		OTR	2	4,628	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	279	3,673	SH		DFND	1	3,673	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	60	792	SH		DFND	1	792	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	60	792	SH		OTR	1	792	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	25	SH		DFND	1	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	25	SH		OTR	1	25	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		OTR	1	250	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	554	9,619	SH		DFND	1	9,619	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,287	91,748	SH		DFND	1	91,748	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,287	91,748	SH		OTR	1	91,748	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	372	12,473	SH		DFND	1	12,473	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	391	SH		DFND	1	353	0	38
WOLVERINE WORLD WIDE INC	COM	978097103	12	391	SH		OTR	1	353	0	38
WOLVERINE WORLD WIDE INC	COM	978097103	15	505	SH		DFND	2	505	0	0
WOODWARD INC	COM	980745103	2,310	20,405	SH		DFND	1	20,388	0	17
WOODWARD INC	COM	980745103	531	4,693	SH		DFND	1	4,693	0	0
WOODWARD INC	COM	980745103	531	4,693	SH		OTR	1	4,693	0	0
WOODWARD INC	COM	980745103	40	354	SH		DFND	1	354	0	0
WOODWARD INC	COM	980745103	206	1,824	SH		DFND	2	1,824	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	289	9,989	SH		DFND	1	9,989	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	355	SH		DFND	1	355	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	355	SH		OTR	1	355	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	396	SH		DFND	2	396	0	0
WORKDAY INC	CL A	98138H101	1,450	5,801	SH		DFND	1	2,651	0	3,150
WORKDAY INC	CL A	98138H101	676	2,707	SH		DFND	1	1,607	0	1,100
WORKDAY INC	CL A	98138H101	676	2,707	SH		OTR	1	1,607	0	1,100
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	2	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	26	3,390	SH		DFND	1	3,390	0	0
WORKIVA INC	COM CL A	98139A105	1,422	10,090	SH		DFND	1	10,090	0	0
WORKIVA INC	COM CL A	98139A105	179	1,270	SH		DFND	1	975	0	295
WORKIVA INC	COM CL A	98139A105	179	1,270	SH		OTR	1	975	0	295
WORLD ACCEP CORPORATION	COM	981419104	31	166	SH		DFND	1	166	0	0
WORLD ACCEP CORPORATION	COM	981419104	4	22	SH		DFND	1	18	0	4
WORLD ACCEP CORPORATION	COM	981419104	4	22	SH		OTR	1	18	0	4
WORLD ACCEP CORPORATION	COM	981419104	8	40	SH		DFND	2	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	66	1,962	SH		DFND	1	1,962	0	0
WORLD FUEL SVCS CORP	COM	981475106	18	525	SH		DFND	1	489	0	36
WORLD FUEL SVCS CORP	COM	981475106	18	525	SH		OTR	1	489	0	36
WORLD FUEL SVCS CORP	COM	981475106	14	429	SH		DFND	2	429	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	303	SH		DFND	1	303	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	58	1,026	SH		DFND	1	1,026	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	273	SH		DFND	1	273	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	273	SH		OTR	1	273	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	372	SH		DFND	1	372	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	69	SH		DFND	2	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,298	24,639	SH		DFND	1	24,639	0	0
WORTHINGTON INDS INC	COM	981811102	215	4,082	SH		DFND	1	4,082	0	0
WORTHINGTON INDS INC	COM	981811102	215	4,082	SH		OTR	1	4,082	0	0
WORTHINGTON INDS INC	COM	981811102	11	214	SH		DFND	1	214	0	0
WORTHINGTON INDS INC	COM	981811102	6	111	SH		DFND	2	111	0	0
WW INTL INC	COM	98262P101	75	4,117	SH		DFND	1	4,117	0	0
WW INTL INC	COM	98262P101	1	34	SH		DFND	1	0	0	34
WW INTL INC	COM	98262P101	1	34	SH		OTR	1	0	0	34
WW INTL INC	COM	98262P101	6	348	SH		DFND	2	348	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,739	35,478	SH		DFND	1	35,478	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,121	14,518	SH		DFND	1	14,518	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,121	14,518	SH		OTR	1	14,518	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66	849	SH		DFND	1	849	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56	729	SH		DFND	2	729	0	0
WYNN RESORTS LTD	COM	983134107	535	6,315	SH		DFND	1	6,315	0	0
WYNN RESORTS LTD	COM	983134107	125	1,479	SH		DFND	1	879	0	600
WYNN RESORTS LTD	COM	983134107	125	1,479	SH		OTR	1	879	0	600
WYNN RESORTS LTD	COM	983134107	1	7	SH		DFND	1	7	0	0
WYNN RESORTS LTD	COM	983134107	2	24	SH		DFND	2	24	0	0
XL FLEET CORP	COM CL A	9837FR100	1	125	SH		DFND	1	125	0	0
XPEL INC	COM	98379L100	0	4	SH		DFND	1	4	0	0
XPEL INC	COM	98379L100	8	100	SH		DFND	1	100	0	0
XPEL INC	COM	98379L100	8	100	SH		OTR	1	100	0	0
XPO LOGISTICS INC	COM	983793100	268	3,369	SH		DFND	1	3,369	0	0
XPO LOGISTICS INC	COM	983793100	44	551	SH		DFND	1	551	0	0
XPO LOGISTICS INC	COM	983793100	44	551	SH		OTR	1	551	0	0
XPO LOGISTICS INC	COM	983793100	49	616	SH		DFND	1	616	0	0
XPO LOGISTICS INC	COM	983793100	16	205	SH		DFND	2	205	0	0
XPO LOGISTICS INC	COM	983793100	358	4,500	SH		DFND	2	4,500	0	0
XPO LOGISTICS INC	COM	983793100	358	4,500	SH		OTR	2	4,500	0	0
XCEL ENERGY INC	COM	98389B100	8,987	143,784	SH		DFND	1	143,784	0	0
XCEL ENERGY INC	COM	98389B100	4,252	68,027	SH		DFND	1	64,996	0	3,031
XCEL ENERGY INC	COM	98389B100	4,252	68,027	SH		OTR	1	64,996	0	3,031
XCEL ENERGY INC	COM	98389B100	28	451	SH		DFND	1	451	0	0
XCEL ENERGY INC	COM	98389B100	139	2,222	SH		DFND	2	2,222	0	0
XPERI HOLDING CORP	COM	98390M103	62	3,267	SH		DFND	1	3,267	0	0
XPERI HOLDING CORP	COM	98390M103	9	466	SH		DFND	1	393	0	73
XPERI HOLDING CORP	COM	98390M103	9	466	SH		OTR	1	393	0	73
XPERI HOLDING CORP	COM	98390M103	18	938	SH		DFND	2	938	0	0
XILINX INC	COM	983919101	1,624	10,754	SH		DFND	1	10,738	0	16
XILINX INC	COM	983919101	424	2,806	SH		DFND	1	2,672	0	134
XILINX INC	COM	983919101	424	2,806	SH		OTR	1	2,672	0	134
XILINX INC	COM	983919101	21	142	SH		DFND	1	142	0	0
XILINX INC	COM	983919101	25	165	SH		DFND	2	165	0	0
XBIOTECH INC	COM	98400H102	65	5,000	SH		DFND	1	5,000	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	353	41,200	SH		DFND	1	41,200	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	353	41,200	SH		OTR	1	41,200	0	0
XENCOR INC	COM	98401F105	86	2,629	SH		DFND	1	2,629	0	0
XENCOR INC	COM	98401F105	15	465	SH		DFND	1	424	0	41
XENCOR INC	COM	98401F105	15	465	SH		OTR	1	424	0	41
XENCOR INC	COM	98401F105	13	394	SH		DFND	2	394	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	103	5,817	SH		DFND	1	5,817	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9	528	SH		DFND	1	430	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	9	528	SH		OTR	1	430	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	16	879	SH		DFND	2	879	0	0
XYLEM INC	COM	98419M100	8,755	70,791	SH		DFND	1	66,305	0	4,486
XYLEM INC	COM	98419M100	4,677	37,817	SH		DFND	1	35,815	0	2,002
XYLEM INC	COM	98419M100	4,677	37,817	SH		OTR	1	35,815	0	2,002
XYLEM INC	COM	98419M100	12	100	SH		DFND	1	100	0	0
XYLEM INC	COM	98419M100	55	445	SH		DFND	2	445	0	0
XYLEM INC	COM	98419M100	36	288	SH		DFND	2	288	0	0
XYLEM INC	COM	98419M100	36	288	SH		OTR	2	288	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	55	10,350	SH		DFND	1	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	146	7,248	SH		DFND	1	7,248	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	87	4,300	SH		DFND	1	4,300	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	87	4,300	SH		OTR	1	4,300	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	20	1,008	SH		DFND	1	1,008	0	0
XPENG INC	ADS	98422D105	1,465	41,226	SH		DFND	1	41,226	0	0
XPENG INC	ADS	98422D105	1	22	SH		DFND	1	22	0	0
XPENG INC	ADS	98422D105	1	22	SH		OTR	1	22	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	690	SH		DFND	1	690	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	312	SH		DFND	2	312	0	0
YAMANA GOLD INC	COM	98462Y100	1	339	SH		DFND	1	339	0	0
YATSEN HLDG LTD	ADS	985194109	838	220,000	SH		DFND	1	220,000	0	0
YELP INC	CL A	985817105	25	678	SH		DFND	1	678	0	0
YELP INC	CL A	985817105	7	198	SH		DFND	1	198	0	0
YELP INC	CL A	985817105	7	198	SH		OTR	1	198	0	0
YELP INC	CL A	985817105	16	425	SH		DFND	1	425	0	0
YEXT INC	COM	98585N106	3	270	SH		DFND	1	270	0	0
YEXT INC	COM	98585N106	1	55	SH		DFND	1	55	0	0
YEXT INC	COM	98585N106	1	55	SH		OTR	1	55	0	0
YETI HLDGS INC	COM	98585X104	569	6,643	SH		DFND	1	6,643	0	0
YETI HLDGS INC	COM	98585X104	107	1,253	SH		DFND	1	1,253	0	0
YETI HLDGS INC	COM	98585X104	107	1,253	SH		OTR	1	1,253	0	0
YETI HLDGS INC	COM	98585X104	44	516	SH		DFND	1	516	0	0
YETI HLDGS INC	COM	98585X104	13	149	SH		DFND	2	149	0	0
YETI HLDGS INC	COM	98585X104	34	400	SH		DFND	2	400	0	0
YETI HLDGS INC	COM	98585X104	34	400	SH		OTR	2	400	0	0
YORK WTR CO	COM	987184108	574	13,151	SH		DFND	1	13,151	0	0
YORK WTR CO	COM	987184108	120	2,744	SH		DFND	1	2,744	0	0
YORK WTR CO	COM	987184108	120	2,744	SH		OTR	1	2,744	0	0
YUM BRANDS INC	COM	988498101	17,998	147,151	SH		DFND	1	146,426	0	725
YUM BRANDS INC	COM	988498101	8,847	72,335	SH		DFND	1	68,452	0	3,883
YUM BRANDS INC	COM	988498101	8,847	72,335	SH		OTR	1	68,452	0	3,883
YUM BRANDS INC	COM	988498101	26	215	SH		DFND	1	215	0	0
YUM BRANDS INC	COM	988498101	365	2,984	SH		DFND	2	2,984	0	0
YUM BRANDS INC	COM	988498101	29	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	29	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,065	138,797	SH		DFND	1	138,647	0	150
YUM CHINA HLDGS INC	COM	98850P109	3,682	63,367	SH		DFND	1	59,648	0	3,719
YUM CHINA HLDGS INC	COM	98850P109	3,682	63,367	SH		OTR	1	59,648	0	3,719
YUM CHINA HLDGS INC	COM	98850P109	11	184	SH		DFND	2	184	0	0
ZAI LAB LTD	ADR	98887Q104	24	228	SH		DFND	1	228	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,649	14,840	SH		DFND	1	14,340	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,289	6,382	SH		DFND	1	5,232	0	1,150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,289	6,382	SH		OTR	1	5,232	0	1,150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	31	SH		DFND	1	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229	444	SH		DFND	2	444	0	0
ZENDESK INC	COM	98936J101	98	840	SH		DFND	1	840	0	0
ZENDESK INC	COM	98936J101	0	3	SH		DFND	1	3	0	0
ZENDESK INC	COM	98936J101	0	3	SH		OTR	1	3	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	8	SH		DFND	1	8	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	8	SH		OTR	1	8	0	0
ZILLOW GROUP INC	CL A	98954M101	16	186	SH		DFND	1	186	0	0
ZILLOW GROUP INC	CL A	98954M101	29	332	SH		DFND	1	332	0	0
ZILLOW GROUP INC	CL A	98954M101	29	332	SH		OTR	1	332	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	281	3,185	SH		DFND	1	3,185	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	171	1,939	SH		DFND	1	1,939	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	171	1,939	SH		OTR	1	1,939	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	590	SH		DFND	2	590	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,645	93,231	SH		DFND	1	93,164	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,627	86,275	SH		DFND	1	83,749	0	2,526
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,627	86,275	SH		OTR	1	83,749	0	2,526
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	112	SH		DFND	1	112	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	303	2,073	SH		DFND	2	2,073	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94	640	SH		DFND	2	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94	640	SH		OTR	2	640	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/202	989570205	498	50,000	SH		DFND	1	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,033	32,854	SH		DFND	1	32,854	0	0
ZIONS BANCORPORATION N A	COM	989701107	564	9,107	SH		DFND	1	7,523	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	564	9,107	SH		OTR	1	7,523	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	7	110	SH		DFND	1	110	0	0
ZIONS BANCORPORATION N A	COM	989701107	41	656	SH		DFND	2	656	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
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	19,330	SH		DFND	1	19,330	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	672	SH		DFND	1	543	0	129
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	672	SH		OTR	1	543	0	129
ZOGENIX INC	COM NEW	98978L204	0	17	SH		DFND	1	17	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		OTR	1	17	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	3	626	SH		DFND	1	626	0	0
ZOETIS INC	CL A	98978V103	16,164	83,259	SH		DFND	1	78,930	0	4,329
ZOETIS INC	CL A	98978V103	9,155	47,155	SH		DFND	1	42,109	0	5,046
ZOETIS INC	CL A	98978V103	9,155	47,155	SH		OTR	1	42,109	0	5,046
ZOETIS INC	CL A	98978V103	942	4,853	SH		DFND	1	4,853	0	0
ZOETIS INC	CL A	98978V103	196	1,010	SH		DFND	1	1,010	0	0
ZOETIS INC	CL A	98978V103	196	1,010	SH		OTR	1	1,010	0	0
ZOETIS INC	CL A	98978V103	285	1,469	SH		DFND	2	1,469	0	0
ZOETIS INC	CL A	98978V103	485	2,500	SH		DFND	2	2,500	0	0
ZOETIS INC	CL A	98978V103	485	2,500	SH		OTR	2	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	69	2,235	SH		DFND	1	2,235	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		DFND	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	95	SH		OTR	1	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	118	SH		DFND	2	118	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	165	SH		DFND	1	165	0	0
ZSCALER INC	COM	98980G102	368	1,403	SH		DFND	1	1,403	0	0
ZSCALER INC	COM	98980G102	443	1,691	SH		DFND	1	1,691	0	0
ZSCALER INC	COM	98980G102	443	1,691	SH		OTR	1	1,691	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	758	2,897	SH		DFND	1	2,897	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	746	2,852	SH		DFND	1	2,067	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	746	2,852	SH		OTR	1	2,067	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	7	SH		DFND	2	7	0	0
ZUMIEZ INC	COM	989817101	36	900	SH		DFND	1	900	0	0
ZUMIEZ INC	COM	989817101	3	78	SH		DFND	1	73	0	5
ZUMIEZ INC	COM	989817101	3	78	SH		OTR	1	73	0	5
ZUMIEZ INC	COM	989817101	3	81	SH		DFND	2	81	0	0
ZYMERGEN INC	COM	98985X100	1	91	SH		DFND	1	91	0	0
ZYNEX INC	COM	98986M103	3	272	SH		DFND	1	272	0	0
ZYNGA INC	CL A	98986T108	19	2,513	SH		DFND	1	2,513	0	0
ZYNGA INC	CL A	98986T108	176	23,328	SH		DFND	1	578	0	22,750
ZYNGA INC	CL A	98986T108	176	23,328	SH		OTR	1	578	0	22,750
ABB LTD SP	Common Stock	000375204	1,639	49,137	SH		DFND	3	0	155	48,982
ABCAM PLC	Common Stock	000380204	3	166	SH		DFND	3	0	166	0
AFLAC INC	Common Stock	001055102	117	2,237	SH		DFND	3	0	0	2,237
AGCO CORP	Common Stock	001084102	12	100	SH		DFND	3	0	0	100
AES CORP	Common Stock	00130H105	19	841	SH		DFND	3	0	341	500
AIA GROUP	Common Stock	001317205	924	19,988	SH		DFND	3	0	19,988	0
AMC ENTERT	Common Stock	00165C104	0	4	SH		DFND	3	0	4	0
AMN HEALTH	Common Stock	001744101	42	369	SH		DFND	3	0	369	0
API GROUP	Common Stock	00187Y100	0	13	SH		DFND	3	0	13	0
AT&T INC C	Common Stock	00206R102	7,206	266,805	SH		DFND	3	0	54,436	212,368
AT&T INC	Preferred Stock	00206R300	170	6,490	SH		DFND	3	0	0	6,490
AT&T INC	Preferred Stock	00206R409	25	938	SH		DFND	3	0	0	938
ASE INDUST	Common Stock	00215W100	25	3,240	SH		DFND	3	0	3,240	0
ABBOTT LAB	Common Stock	002824100	4,922	41,669	SH		DFND	3	0	27,086	14,583
ABBVIE INC	Common Stock	00287Y109	7,614	70,589	SH		DFND	3	0	36,301	34,288
ABERCROMBI	Common Stock	002896207	21	561	SH		DFND	3	0	0	561
ABERDEEN A	Common Stock	003009107	6	1,554	SH		DFND	3	0	0	1,554
ABERDEEN G	Common Stock	00302L108	10	1,646	SH		DFND	3	0	0	1,646
ABERDEEN P	Common Stock	003263100	2	25	SH		DFND	3	0	0	25
ABERDEEN T	Common Stock	00326L100	7	762	SH		DFND	3	0	0	762
ABIOMED IN	Common Stock	003654100	77	236	SH		DFND	3	0	0	236
ACCELERON	Common Stock	00434H108	15	86	SH		DFND	3	0	86	0
ACCOLADE I	Common Stock	00437E102	0	3	SH		DFND	3	0	3	0
ACTIVISION	Common Stock	00507V109	232	2,996	SH		DFND	3	0	2,105	891
ACUITY BRA	Common Stock	00508Y102	0	2	SH		DFND	3	0	2	0
ADIDAS AG	Common Stock	00687A107	50	318	SH		DFND	3	0	318	0
ADOBE SYS	Common Stock	00724F101	8,638	15,003	SH		DFND	3	0	12,838	2,165
ADVANCE AU	Common Stock	00751Y106	1,182	5,660	SH		DFND	3	0	5,424	237
ADVENT CLA	Common Stock	00764C109	5	279	SH		DFND	3	0	0	279
AECOM COM	Common Stock	00766T100	5	77	SH		DFND	3	0	0	77
AENA SA UN	Common Stock	00774W103	69	3,960	SH		DFND	3	0	3,960	0
ADYEN N V	Common Stock	00783V104	1,017	36,340	SH		DFND	3	0	36,340	0
ADVANCED M	Common Stock	007903107	1,484	14,421	SH		DFND	3	0	2,830	11,591
ADVANCED D	Common Stock	00790R104	56	518	SH		DFND	3	0	518	0
AFFILIATED	Common Stock	008252108	3	17	SH		DFND	3	0	0	17
AFTERPAY L	Common Stock	00832J102	14	162	SH		DFND	3	0	162	0
AGILENT TE	Common Stock	00846U101	106	673	SH		DFND	3	0	428	246
AGIOS PHAR	Common Stock	00847X104	0	5	SH		DFND	3	0	5	0
AIRBNB INC	Common Stock	009066101	550	3,278	SH		DFND	3	0	2,612	666
AIR LIQUID	Common Stock	009126202	310	9,642	SH		DFND	3	0	9,642	0
AIR LEASE	Common Stock	00912X302	23	590	SH		DFND	3	0	590	0
AIR PRODUC	Common Stock	009158106	1,489	5,815	SH		DFND	3	0	4,602	1,213
AIRBUS SE	Common Stock	009279100	64	1,916	SH		DFND	3	0	1,916	0
AKAMAI TEC	Common Stock	00971T101	131	1,255	SH		DFND	3	0	919	336
AKZO NOBEL	Common Stock	010199503	1	37	SH		DFND	3	0	37	0
ALARM COM	Common Stock	011642105	0	4	SH		DFND	3	0	4	0
ALASKA AIR	Common Stock	011659109	61	1,045	SH		DFND	3	0	0	1,045
ALBANY INT	Common Stock	012348108	2	29	SH		DFND	3	0	29	0
ALBEMARLE	Common Stock	012653101	109	498	SH		DFND	3	0	201	297
ALCOA CORP	Common Stock	013872106	53	1,093	SH		DFND	3	0	100	993
ALFA LAVAL	Common Stock	015393101	360	9,596	SH		DFND	3	0	9,596	0
ALIBABA GR	Common Stock	01609W102	556	3,758	SH		DFND	3	0	1,627	2,131
ALIGN TECH	Common Stock	016255101	1,461	2,195	SH		DFND	3	0	2,058	137
ALLEGRO MI	Common Stock	01749D105	3	103	SH		DFND	3	0	103	0
ALLIANCEBE	Common Stock	01864U106	45	3,000	SH		DFND	3	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	114	9,303	SH		DFND	3	0	0	9,303
ALLIANT EN	Common Stock	018802108	11	199	SH		DFND	3	0	0	199
ALLIANZ SE	Common Stock	018820100	744	32,941	SH		DFND	3	0	32,941	0
ALLSTATE C	Common Stock	020002101	419	3,289	SH		DFND	3	0	1,123	2,166
ALLSTATE C	Preferred Stock	020002812	54	1,954	SH		DFND	3	0	0	1,954
ALLY FINAN	Common Stock	02005N100	23	452	SH		DFND	3	0	226	227
ALNYLAM	Common Stock	02043Q107	47	251	SH		DFND	3	0	22	229
ALPHABET I	Common Stock	02079K107	7,182	2,695	SH		DFND	3	0	1,425	1,269
ALPHABET I	Common Stock	02079K305	12,047	4,506	SH		DFND	3	0	1,605	2,901
ALSTOM ADR	Common Stock	021244207	1	186	SH		DFND	3	0	186	0
ALTIMMUNE	Common Stock	02155H200	6	532	SH		DFND	3	0	532	0
ALTRA INDU	Common Stock	02208R106	0	1	SH		DFND	3	0	1	0
ALTRIA GRO	Common Stock	02209S103	1,486	32,652	SH		DFND	3	0	149	32,504
AMADEUS IT	Common Stock	02263T104	112	1,700	SH		DFND	3	0	1,700	0
AMAZON.COM	Common Stock	023135106	21,448	6,529	SH		DFND	3	0	2,785	3,744
AMBEV SA S	Common Stock	02319V103	157	56,856	SH		DFND	3	0	56,076	780
AMEREN COR	Common Stock	023608102	80	987	SH		DFND	3	0	787	200
AMERICA MO	Common Stock	02364W105	21	1,200	SH		DFND	3	0	0	1,200
AMERICA MO	Common Stock	02364W204	18	1,000	SH		DFND	3	0	0	1,000
AMERICAN A	Common Stock	02376R102	18	896	SH		DFND	3	0	11	885
AMERICAN E	Common Stock	025537101	2,321	28,591	SH		DFND	3	0	23,915	4,675
AMERICAN E	Common Stock	02553E106	39	1,500	SH		DFND	3	0	0	1,500
AMERICAN E	Common Stock	025816109	1,476	8,809	SH		DFND	3	0	4,583	4,226
AMERICAN I	Common Stock	026874784	1,733	31,576	SH		DFND	3	0	30,999	577
AMERICAN W	Common Stock	030420103	156	925	SH		DFND	3	0	0	925
AMERICAN W	Common Stock	030506109	11	174	SH		DFND	3	0	174	0
AMERISOURC	Common Stock	03073E105	1,125	9,420	SH		DFND	3	0	7,305	2,115
AMERIPRISE	Common Stock	03076C106	1,241	4,700	SH		DFND	3	0	4,316	384
AMERIS BAN	Common Stock	03076K108	51	980	SH		DFND	3	0	980	0
AMETEK INC	Common Stock	031100100	2	18	SH		DFND	3	0	18	0
AMGEN INC	Common Stock	031162100	4,999	23,506	SH		DFND	3	0	9,361	14,145
AMPHENOL C	Common Stock	032095101	2,214	30,229	SH		DFND	3	0	30,053	176
ANALOG DEV	Common Stock	032654105	611	3,646	SH		DFND	3	0	1,964	1,683
ANAPLAN IN	Common Stock	03272L108	0	4	SH		DFND	3	0	4	0
ANGLO AMER	Common Stock	03485P300	57	3,220	SH		DFND	3	0	3,220	0
ANHEUSER-B	Common Stock	03524A108	115	2,034	SH		DFND	3	0	53	1,980
ANSYS INC	Common Stock	03662Q105	1,898	5,576	SH		DFND	3	0	5,426	150
ANTERO RES	Common Stock	03674X106	28	1,475	SH		DFND	3	0	0	1,475
ANTHEM INC	Common Stock	036752103	452	1,213	SH		DFND	3	0	533	680
APELLIS	Common Stock	03753U106	0	2	SH		DFND	3	0	2	0
APOLLO GLO	Common Stock	03768E105	58	935	SH		DFND	3	0	95	840
APPIAN COR	Common Stock	03782L101	1	15	SH		DFND	3	0	0	15
APPLE INC	Common Stock	037833100	37,492	264,960	SH		DFND	3	0	37,483	227,477
APPLIED IN	Common Stock	03820C105	0	4	SH		DFND	3	0	4	0
APPLIED MA	Common Stock	038222105	304	2,360	SH		DFND	3	0	561	1,798
ARAMARK CO	Common Stock	03852U106	0	5	SH		DFND	3	0	5	0
ARCHER DAN	Common Stock	039483102	1,817	30,274	SH		DFND	3	0	25,724	4,549
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	3	0	1	0
ARCONIC RO	Common Stock	03966V107	1	19	SH		DFND	3	0	0	19
ARES MANAG	Common Stock	03990B101	0	6	SH		DFND	3	0	6	0
ARENA	Common Stock	040047607	13	224	SH		DFND	3	0	224	0
ARES DYNAM	Common Stock	04014F102	5	309	SH		DFND	3	0	0	309
ARISTA NET	Common Stock	040413106	791	2,301	SH		DFND	3	0	2,199	102
ARKEMA SPO	Common Stock	041232109	13	100	SH		DFND	3	0	100	0
ARMSTRONG	Common Stock	04247X102	7	68	SH		DFND	3	0	68	0
ARROW ELEC	Common Stock	042735100	30	264	SH		DFND	3	0	264	0
ASBURY AUT	Common Stock	043436104	1	3	SH		DFND	3	0	3	0
ASCENDIS P	Common Stock	04351P101	3	21	SH		DFND	3	0	21	0
ASHLAND GL	Common Stock	044186104	19	217	SH		DFND	3	0	0	217
ASPEN TECH	Common Stock	045327103	5	43	SH		DFND	3	0	43	0
ASSA ABLOY	Common Stock	045387107	26	1,799	SH		DFND	3	0	1,799	0
ASSURANT I	Common Stock	04621X108	12	78	SH		DFND	3	0	0	78
ASTRAZENEC	Common Stock	046353108	233	3,886	SH		DFND	3	0	506	3,380
ATLANTIC U	Common Stock	04911A107	22	585	SH		DFND	3	0	585	0
ATLAS COPC	Common Stock	049255706	929	15,266	SH		DFND	3	0	15,266	0
ATMOS ENER	Common Stock	049560105	129	1,461	SH		DFND	3	0	4	1,457
ATRICURE I	Common Stock	04963C209	7	107	SH		DFND	3	0	107	0
AURINIA PH	Common Stock	05156V102	52	2,361	SH		DFND	3	0	2,361	0
AUTODESK I	Common Stock	052769106	2,068	7,252	SH		DFND	3	0	7,210	42
AUTOLIV IN	Common Stock	052800109	14	162	SH		DFND	3	0	162	0
AUTOMATIC	Common Stock	053015103	1,467	7,337	SH		DFND	3	0	5,412	1,925
AUTONATION	Common Stock	05329W102	6	53	SH		DFND	3	0	0	53
AUTOZONE I	Common Stock	053332102	68	40	SH		DFND	3	0	0	40
AVALARA IN	Common Stock	05338G106	8	45	SH		DFND	3	0	45	0
AVANOS MED	Common Stock	05350V106	11	338	SH		DFND	3	0	338	0
AVANTOR IN	Common Stock	05352A100	927	22,676	SH		DFND	3	0	22,676	0
AVERY DENN	Common Stock	053611109	655	3,160	SH		DFND	3	0	3,034	127
AVIENT COR	Common Stock	05368V106	38	814	SH		DFND	3	0	814	0
AXSOME THE	Common Stock	05464T104	15	447	SH		DFND	3	0	447	0
AZEK CO IN	Common Stock	05478C105	3	74	SH		DFND	3	0	74	0
BAE SYSTEM	Common Stock	05523R107	115	3,761	SH		DFND	3	0	3,761	0
BASF SE SP	Common Stock	055262505	2	88	SH		DFND	3	0	88	0
BCE INC CO	Common Stock	05534B760	2,881	57,553	SH		DFND	3	0	55,347	2,205
BJS WHSL C	Common Stock	05550J101	9	169	SH		DFND	3	0	169	0
BP PLC SPO	Common Stock	055622104	489	17,878	SH		DFND	3	0	570	17,309
BNP PARIBA	Common Stock	05565A202	42	1,299	SH		DFND	3	0	1,299	0
BAIDU INC	Common Stock	056752108	111	721	SH		DFND	3	0	0	721
BALCHEM CO	Common Stock	057665200	41	281	SH		DFND	3	0	281	0
BALL CORP	Common Stock	058498106	100	1,106	SH		DFND	3	0	1	1,105
BANCO BILB	Common Stock	05946K101	435	66,040	SH		DFND	3	0	66,040	0
BANCO SANT	Common Stock	05964H105	77	21,330	SH		DFND	3	0	19,176	2,154
BANDAI NAM	Common Stock	059831107	1	20	SH		DFND	3	0	20	0
BANDWIDTH	Common Stock	05988J103	21	234	SH		DFND	3	0	234	0
BANK OF AM	Common Stock	060505104	4,429	104,326	SH		DFND	3	0	31,332	72,994
BANK OF AM	Preferred Stock	060505179	108	4,052	SH		DFND	3	0	0	4,052
BANK AMER	Preferred Stock	060505195	14	500	SH		DFND	3	0	0	500
BANK OF AM	Preferred Stock	060505229	29	1,065	SH		DFND	3	0	0	1,065
BANK AMER	Preferred Stock	060505583	352	13,872	SH		DFND	3	0	0	13,872
BANK AMER	Preferred Stock	060505591	3,700	143,366	SH		DFND	3	0	0	143,366
BANK AMER	Preferred Stock	060505815	5	180	SH		DFND	3	0	0	180
BANK OF AM	Preferred Stock	06055H202	14	534	SH		DFND	3	0	0	534
BANK OF MO	Common Stock	063671101	13	130	SH		DFND	3	0	0	130
BANK NEW Y	Common Stock	064058100	968	18,677	SH		DFND	3	0	14,858	3,819
BARCLAYS P	Common Stock	06738E204	1	136	SH		DFND	3	0	136	0
BARNES GRO	Common Stock	067806109	16	394	SH		DFND	3	0	394	0
BARRICK GO	Common Stock	067901108	30	1,654	SH		DFND	3	0	0	1,654
BARRATT DE	Common Stock	068334101	8	447	SH		DFND	3	0	447	0
BATH &BODY	Common Stock	070830104	0	2	SH		DFND	3	0	2	0
BAUSCH HEA	Common Stock	071734107	19	698	SH		DFND	3	0	0	698
BAXTER INT	Common Stock	071813109	246	3,053	SH		DFND	3	0	792	2,262
BECTON DIC	Common Stock	075887109	1,566	6,371	SH		DFND	3	0	4,238	2,133
BENCHMARK	Common Stock	08160H101	14	509	SH		DFND	3	0	509	0
BERKLEY W	Common Stock	084423102	6	87	SH		DFND	3	0	87	0
BERKSHIRE	Common Stock	084670702	4,958	18,164	SH		DFND	3	0	9,408	8,756
BERRY GLOB	Common Stock	08579W103	37	600	SH		DFND	3	0	0	600
BEST BUY I	Common Stock	086516101	662	6,259	SH		DFND	3	0	5,988	270
BHP BILLIT	Common Stock	088606108	559	10,443	SH		DFND	3	0	10,443	0
BEYOND MEA	Common Stock	08862E109	24	228	SH		DFND	3	0	1	227
BIG LOTS I	Common Stock	089302103	8	180	SH		DFND	3	0	0	180
BIGCOMMERC	Common Stock	08975P108	5	102	SH		DFND	3	0	102	0
BILL COM H	Common Stock	090043100	0	1	SH		DFND	3	0	1	0
BIO RAD LA	Common Stock	090572207	259	347	SH		DFND	3	0	345	2
BIOMARIN	Common Stock	09061G101	137	1,777	SH		DFND	3	0	627	1,150
BIOGEN INC	Common Stock	09062X103	175	620	SH		DFND	3	0	115	505
BIO-TECHNE	Common Stock	09073M104	10	20	SH		DFND	3	0	20	0
BJ'S RESTA	Common Stock	09180C106	15	352	SH		DFND	3	0	0	352
BLACK KNIG	Common Stock	09215C105	28	395	SH		DFND	3	0	395	0
BLACKBAUD	Common Stock	09227Q100	15	217	SH		DFND	3	0	217	0
BLACKLINE	Common Stock	09239B109	6	52	SH		DFND	3	0	52	0
BLACKROCK	Common Stock	09247X101	390	465	SH		DFND	3	0	329	135
BLACKROCK	Common Stock	09248D104	20	794	SH		DFND	3	0	0	794
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	3	0	0	190
BLACKROCK	Common Stock	09249N101	5	350	SH		DFND	3	0	0	350
BLACKROCK	Common Stock	09249W101	105	6,131	SH		DFND	3	0	0	6,131
BLACKROCK	Common Stock	092501105	29	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092508100	139	9,207	SH		DFND	3	0	0	9,207
BLACKROCK	Common Stock	09254J102	340	22,386	SH		DFND	3	0	0	22,386
BLACKROCK	Common Stock	09255P107	6	475	SH		DFND	3	0	0	475
BLACKROCK	Common Stock	09255R202	246	21,336	SH		DFND	3	0	0	21,336
BLACKROCK	Common Stock	09255X100	657	49,191	SH		DFND	3	0	0	49,191
BLACKSTONE	Common Stock	09260D107	2,529	21,737	SH		DFND	3	0	0	21,737
BLOOM ENER	Common Stock	093712107	24	1,263	SH		DFND	3	0	1,263	0
BLOOMIN BR	Common Stock	094235108	55	2,199	SH		DFND	3	0	2,199	0
BLUCORA IN	Common Stock	095229100	0	6	SH		DFND	3	0	6	0
BLUEPRINT	Common Stock	09627Y109	42	410	SH		DFND	3	0	410	0
BOEING CO	Common Stock	097023105	2,573	11,700	SH		DFND	3	0	2	11,698
BOOKING HL	Common Stock	09857L108	375	158	SH		DFND	3	0	41	117
BOOT BARN	Common Stock	099406100	103	1,158	SH		DFND	3	0	1,158	0
BOOZ ALLEN	Common Stock	099502106	1	8	SH		DFND	3	0	8	0
BORGWARNER	Common Stock	099724106	52	1,194	SH		DFND	3	0	40	1,154
BOSTON BEE	Common Stock	100557107	69	136	SH		DFND	3	0	0	136
BOSTON SCI	Common Stock	101137107	133	3,058	SH		DFND	3	0	47	3,011
BOTTOMLINE	Common Stock	101388106	9	230	SH		DFND	3	0	230	0
BRENNTAG A	Common Stock	107180101	22	1,200	SH		DFND	3	0	1,200	0
BRIDGESTON	Common Stock	108441205	20	852	SH		DFND	3	0	852	0
BRIGHTHOUS	Common Stock	10922N103	2	50	SH		DFND	3	0	0	50
BRIGHTHOUS	Preferred Stock	10922N301	74	2,730	SH		DFND	3	0	0	2,730
BRIGHTHOUS	Preferred Stock	10922N707	20	750	SH		DFND	3	0	0	750
BRIGHTSPHE	Common Stock	10948W103	1	56	SH		DFND	3	0	56	0
BRISTOL MY	Common Stock	110122108	2,649	44,763	SH		DFND	3	0	1,744	43,019
BRITISH AM	Common Stock	110448107	2,765	78,366	SH		DFND	3	0	77,513	853
BRITVIC PL	Common Stock	111190104	21	874	SH		DFND	3	0	874	0
BROADRIDGE	Common Stock	11133T103	92	551	SH		DFND	3	0	131	420
BROADCOM C	Common Stock	11135F101	3,336	6,878	SH		DFND	3	0	3,839	3,040
BROOKFIELD	Common Stock	112585104	54	1,006	SH		DFND	3	0	1,006	0
BROOKS AUT	Common Stock	114340102	5	52	SH		DFND	3	0	52	0
BROWN &BRO	Common Stock	115236101	13	232	SH		DFND	3	0	232	0
BROWN FORM	Common Stock	115637209	8	119	SH		DFND	3	0	36	83
BRUNSWICK	Common Stock	117043109	0	1	SH		DFND	3	0	1	0
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	3	0	0	1
BUNZL SPON	Common Stock	120738406	36	1,085	SH		DFND	3	0	1,085	0
BUREAU VER	Common Stock	12117P109	1	12	SH		DFND	3	0	12	0
BURLINGTON	Common Stock	122017106	836	2,947	SH		DFND	3	0	2,947	0
C3.AI INC	Common Stock	12468P104	0	2	SH		DFND	3	0	2	0
CBL & ASSO	Preferred Stock	124830605	0	0	SH		DFND	3	0	0	0
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	3	0	0	414
CBRE GROUP	Common Stock	12504L109	58	598	SH		DFND	3	0	548	50
CDK GLOBAL	Common Stock	12508E101	34	802	SH		DFND	3	0	802	0
CDW CORP C	Common Stock	12514G108	2,500	13,734	SH		DFND	3	0	12,527	1,207
C H ROBINS	Common Stock	12541W209	11	127	SH		DFND	3	0	0	127
CHR HANSEN	Common Stock	12545M207	6	272	SH		DFND	3	0	272	0
CIGNA CORP	Common Stock	125523100	2,958	14,781	SH		DFND	3	0	12,447	2,334
CMC MATLS	Common Stock	12571T100	29	238	SH		DFND	3	0	238	0
CME GROUP	Common Stock	12572Q105	106	551	SH		DFND	3	0	473	78
CMS ENERGY	Common Stock	125896100	78	1,307	SH		DFND	3	0	768	538
CSPC PHARM	Common Stock	12591J207	209	43,469	SH		DFND	3	0	43,469	0
CNOOC LTD	Common Stock	126132109	7	67	SH		DFND	3	0	0	67
CRH SPON A	Common Stock	12626K203	38	811	SH		DFND	3	0	811	0
CSL LTD-SP	Common Stock	12637N204	46	432	SH		DFND	3	0	432	0
CSW INDUST	Common Stock	126402106	25	195	SH		DFND	3	0	195	0
C S X CORP	Common Stock	126408103	1,198	40,295	SH		DFND	3	0	22,830	17,465
C T S CORP	Common Stock	126501105	12	404	SH		DFND	3	0	404	0
CNX RESOUR	Common Stock	12653C108	50	3,970	SH		DFND	3	0	1,973	1,997
CVB FINL C	Common Stock	126600105	0	13	SH		DFND	3	0	13	0
CVS HEALTH	Common Stock	126650100	5,193	61,198	SH		DFND	3	0	30,795	30,403
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	3	0	1	0
CABOT OIL	Common Stock	127097103	2,729	125,413	SH		DFND	3	0	40,901	84,512
CACI INTL	Common Stock	127190304	24	91	SH		DFND	3	0	91	0
CACTUS INC	Common Stock	127203107	42	1,113	SH		DFND	3	0	1,113	0
CADENCE DE	Common Stock	127387108	984	6,499	SH		DFND	3	0	6,499	0
CALAMOS CO	Common Stock	128117108	97	6,489	SH		DFND	3	0	0	6,489
CALAMOS GL	Common Stock	12811L107	74	7,732	SH		DFND	3	0	0	7,732
CALAMOS CO	Common Stock	12811P108	22	1,430	SH		DFND	3	0	0	1,430
CALAMOS ST	Common Stock	128125101	10	555	SH		DFND	3	0	0	555
CALAVO GRO	Common Stock	128246105	0	13	SH		DFND	3	0	13	0
CAMECO COR	Common Stock	13321L108	500	23,018	SH		DFND	3	0	0	23,018
CAMPBELL S	Common Stock	134429109	32	776	SH		DFND	3	0	72	705
CANADIAN I	Common Stock	136069101	2,398	21,546	SH		DFND	3	0	21,515	32
CANADIAN N	Common Stock	136375102	351	3,038	SH		DFND	3	0	2,598	440
CANADIAN N	Common Stock	136385101	161	4,397	SH		DFND	3	0	3,287	1,110
CANADIAN P	Common Stock	13645T100	62	952	SH		DFND	3	0	400	552
CANNAE HOL	Common Stock	13765N107	6	205	SH		DFND	3	0	205	0
CANON INC	Common Stock	138006309	3	122	SH		DFND	3	0	0	122
CANOPY GRO	Common Stock	138035100	14	975	SH		DFND	3	0	0	975
CAPGEMINI	Common Stock	13961R100	82	1,964	SH		DFND	3	0	1,964	0
CAPITAL ON	Common Stock	14040H105	1,673	10,330	SH		DFND	3	0	9,950	379
CARDINAL H	Common Stock	14149Y108	2,287	46,240	SH		DFND	3	0	25,719	20,520
CAREDX INC	Common Stock	14167L103	10	152	SH		DFND	3	0	152	0
CARLISLE C	Common Stock	142339100	17	85	SH		DFND	3	0	50	35
CARLSBERG	Common Stock	142795202	67	2,050	SH		DFND	3	0	2,050	0
CARMAX INC	Common Stock	143130102	199	1,555	SH		DFND	3	0	290	1,265
CARLYLE GR	Common Stock	14316J108	0	7	SH		DFND	3	0	7	0
CARNIVAL C	Common Stock	143658300	36	1,436	SH		DFND	3	0	0	1,436
CARNIVAL P	Common Stock	14365C103	7	305	SH		DFND	3	0	0	305
CARRIER GL	Common Stock	14448C104	563	10,869	SH		DFND	3	0	3,229	7,640
CARTER INC	Common Stock	146229109	1	7	SH		DFND	3	0	7	0
CASELLA WA	Common Stock	147448104	0	1	SH		DFND	3	0	1	0
CASEYS GEN	Common Stock	147528103	10	53	SH		DFND	3	0	53	0
CASS INFOR	Common Stock	14808P109	6	142	SH		DFND	3	0	142	0
CATALENT I	Common Stock	148806102	6	46	SH		DFND	3	0	32	14
CATERPILLA	Common Stock	149123101	1,318	6,867	SH		DFND	3	0	123	6,743
CELANESE C	Common Stock	150870103	119	789	SH		DFND	3	0	19	770
CENTENE CO	Common Stock	15135B101	9	150	SH		DFND	3	0	0	150
CENOVUS EN	Common Stock	15135U109	640	63,584	SH		DFND	3	0	0	63,584
CENTERPOIN	Common Stock	15189T107	125	5,066	SH		DFND	3	0	653	4,413
CERIDIAN H	Common Stock	15677J108	34	300	SH		DFND	3	0	0	300
CERNER COR	Common Stock	156782104	14	197	SH		DFND	3	0	0	197
CERTARA IN	Common Stock	15687V109	3	84	SH		DFND	3	0	84	0
CHAMPIONX	Common Stock	15872M104	6	256	SH		DFND	3	0	256	0
CHANGE HEA	Common Stock	15912K100	7	314	SH		DFND	3	0	0	314
CHARGEPOIN	Common Stock	15961R105	18	885	SH		DFND	3	0	885	0
CHARLES RI	Common Stock	159864107	4	10	SH		DFND	3	0	0	10
CHART INDS	Common Stock	16115Q308	18	95	SH		DFND	3	0	1	94
CHARTER	Common Stock	16119P108	138	190	SH		DFND	3	0	34	156
CHEGG INC	Common Stock	163092109	97	1,421	SH		DFND	3	0	1,421	0
CHEMOURS C	Common Stock	163851108	77	2,634	SH		DFND	3	0	0	2,634
CHESAPEAKE	Common Stock	165303108	69	573	SH		DFND	3	0	496	77
CHEVRON CO	Common Stock	166764100	5,872	57,879	SH		DFND	3	0	32,605	25,274
CHEWY INC	Common Stock	16679L109	16	231	SH		DFND	3	0	0	231
CHINA LIFE	Common Stock	16939P106	1	100	SH		DFND	3	0	0	100
CHIPOTLE M	Common Stock	169656105	1,263	695	SH		DFND	3	0	540	155
CHUGAI PHA	Common Stock	171269103	379	20,600	SH		DFND	3	0	20,600	0
CHUNGHWA T	Common Stock	17133Q502	12	295	SH		DFND	3	0	0	295
CHURCH & D	Common Stock	171340102	47	573	SH		DFND	3	0	0	573
CIENA CORP	Common Stock	171779309	23	443	SH		DFND	3	0	15	428
CIMAREX EN	Common Stock	171798101	35	406	SH		DFND	3	0	406	0
CINCINNATI	Common Stock	172062101	1,678	14,694	SH		DFND	3	0	8,591	6,103
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	3	0	0	69
CISCO SYS	Common Stock	17275R102	8,005	147,062	SH		DFND	3	0	55,773	91,288
CINTAS COR	Common Stock	172908105	303	797	SH		DFND	3	0	68	729
CITIGROUP	Common Stock	172967424	1,483	21,130	SH		DFND	3	0	866	20,263
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	3	0	0	750
CITIZENS F	Common Stock	174610105	72	1,539	SH		DFND	3	0	0	1,539
CITRIX SYS	Common Stock	177376100	9	88	SH		DFND	3	0	0	88
CLEAN HBRS	Common Stock	184496107	21	200	SH		DFND	3	0	0	200
CLEARWATER	Common Stock	18538R103	10	250	SH		DFND	3	0	0	250
CLEVELAND-	Common Stock	185899101	135	6,836	SH		DFND	3	0	0	6,836
CLOROX CO	Common Stock	189054109	399	2,408	SH		DFND	3	0	23	2,385
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	3	0	0	82
CLOUGH GLO	Common Stock	18914E106	2	139	SH		DFND	3	0	0	139
CLP HOLDIN	Common Stock	18946Q101	5	488	SH		DFND	3	0	488	0
COCA COLA	Common Stock	191098102	24	61	SH		DFND	3	0	61	0
COCA COLA	Common Stock	191216100	4,025	76,707	SH		DFND	3	0	39,068	37,639
CODEXIS IN	Common Stock	192005106	19	806	SH		DFND	3	0	806	0
COGENT COM	Common Stock	19239V302	3	41	SH		DFND	3	0	41	0
COGNEX COR	Common Stock	192422103	30	377	SH		DFND	3	0	90	286
COGNIZANT	Common Stock	192446102	3,012	40,587	SH		DFND	3	0	39,878	709
COHEN & ST	Common Stock	19247L106	75	5,029	SH		DFND	3	0	0	5,029
COHEN &STE	Common Stock	19247R103	26	1,577	SH		DFND	3	0	0	1,577
COHEN &STE	Common Stock	19247X100	41	1,602	SH		DFND	3	0	0	1,602
COHEN &STE	Common Stock	19248A109	71	2,625	SH		DFND	3	0	0	2,625
COHEN & ST	Common Stock	19248Y107	110	3,871	SH		DFND	3	0	0	3,871
COHU INC	Common Stock	192576106	37	1,144	SH		DFND	3	0	1,144	0
COINBASE G	Common Stock	19260Q107	157	690	SH		DFND	3	0	0	690
COLFAX COR	Common Stock	194014106	42	922	SH		DFND	3	0	922	0
COLGATE-PA	Common Stock	194162103	991	13,114	SH		DFND	3	0	9,375	3,739
COLOPLAST	Common Stock	19624Y200	9	597	SH		DFND	3	0	597	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	3	0	0	17
COLUMBIA S	Common Stock	198516106	2	24	SH		DFND	3	0	24	0
COMFORT SY	Common Stock	199908104	25	355	SH		DFND	3	0	355	0
COMCAST CO	Common Stock	20030N101	5,870	104,948	SH		DFND	3	0	76,229	28,719
COMERICA I	Common Stock	200340107	61	757	SH		DFND	3	0	27	730
COMMERCE B	Common Stock	200525103	689	9,887	SH		DFND	3	0	9,342	545
COMMERCIAL	Common Stock	201723103	46	1,522	SH		DFND	3	0	4	1,518
COMMSCOPE	Common Stock	20337X109	36	2,630	SH		DFND	3	0	2,030	600
COMMVAULT	Common Stock	204166102	6	74	SH		DFND	3	0	0	74
COMPAGNIE	Common Stock	204280309	122	9,018	SH		DFND	3	0	9,018	0
COMPAGNIE	Common Stock	204319107	1	67	SH		DFND	3	0	67	0
COMPASS GR	Common Stock	20449X401	919	44,734	SH		DFND	3	0	44,734	0
COMPASS MI	Common Stock	20451N101	38	583	SH		DFND	3	0	487	96
CONAGRA BR	Common Stock	205887102	1,438	42,469	SH		DFND	3	0	39,798	2,672
CONDUENT I	Common Stock	206787103	0	60	SH		DFND	3	0	0	60
CONMED COR	Common Stock	207410101	84	640	SH		DFND	3	0	350	290
CONOCOPHIL	Common Stock	20825C104	2,958	43,641	SH		DFND	3	0	35,878	7,763
CONSOLIDAT	Common Stock	209115104	247	3,396	SH		DFND	3	0	0	3,396
CONSTELLAT	Common Stock	21036P108	935	4,436	SH		DFND	3	0	1,203	3,233
CONTINENTA	Common Stock	210771200	1	66	SH		DFND	3	0	66	0
CONTINENTA	Common Stock	212015101	28	602	SH		DFND	3	0	602	0
COOPER COS	Common Stock	216648402	71	171	SH		DFND	3	0	13	158
COPART INC	Common Stock	217204106	21	154	SH		DFND	3	0	154	0
CORNERSTON	Common Stock	21925Y103	8	144	SH		DFND	3	0	144	0
CORNING IN	Common Stock	219350105	1,879	51,495	SH		DFND	3	0	0	51,495
CORTEVA IN	Common Stock	22052L104	1,685	40,053	SH		DFND	3	0	32,112	7,941
CORTS TR P	Preferred Stock	22080R206	30	883	SH		DFND	3	0	0	883
COSTCO WHO	Common Stock	22160K105	1,268	2,823	SH		DFND	3	0	15	2,807
COSTAR GRO	Common Stock	22160N109	547	6,361	SH		DFND	3	0	6,361	0
COTY INC C	Common Stock	222070203	39	4,900	SH		DFND	3	0	0	4,900
COUPA SOFT	Common Stock	22266L106	22	100	SH		DFND	3	0	0	100
COWEN INC	Common Stock	223622606	37	1,090	SH		DFND	3	0	1,090	0
CRANE CO C	Common Stock	224399105	11	115	SH		DFND	3	0	115	0
CREE INC	Common Stock	225447101	6	74	SH		DFND	3	0	2	72
CROCS INC	Common Stock	227046109	2	12	SH		DFND	3	0	12	0
CROWN HLDG	Common Stock	228368106	91	902	SH		DFND	3	0	0	902
CRYOPORT I	Common Stock	229050307	16	248	SH		DFND	3	0	248	0
CULLEN FRO	Common Stock	229899109	754	6,359	SH		DFND	3	0	6,344	15
CUMMINS IN	Common Stock	231021106	1,089	4,851	SH		DFND	3	0	407	4,444
CURTISS-WR	Common Stock	231561101	5	43	SH		DFND	3	0	43	0
CYTOKINETI	Common Stock	23282W605	21	590	SH		DFND	3	0	590	0
DBS GROUP	Common Stock	23304Y100	779	8,721	SH		DFND	3	0	8,721	0
DBX ETF TR	Common Stock	233051200	19	495	SH		DFND	3	0	0	495
DBX ETF TR	Common Stock	233051432	4,618	115,221	SH		DFND	3	0	112,988	2,233
DBX ETF TR	Common Stock	233051507	9	185	SH		DFND	3	0	0	185
DBX ETF TR	Common Stock	233051853	16	468	SH		DFND	3	0	0	468
D R HORTON	Common Stock	23331A109	955	11,372	SH		DFND	3	0	9,217	2,155
DTE ENERGY	Common Stock	233331107	135	1,212	SH		DFND	3	0	311	901
DNB BANK A	Common Stock	23341C103	26	1,134	SH		DFND	3	0	1,134	0
DT MIDSTRE	Common Stock	23345M107	9	195	SH		DFND	3	0	0	195
DXC TECHNO	Common Stock	23355L106	13	377	SH		DFND	3	0	260	117
DAIKIN IND	Common Stock	23381B106	28	1,273	SH		DFND	3	0	1,273	0
DAIWA HOUS	Common Stock	234062206	1	31	SH		DFND	3	0	31	0
DANA INCOR	Common Stock	235825205	6	283	SH		DFND	3	0	0	283
DANAHER CO	Common Stock	235851102	3,559	11,690	SH		DFND	3	0	11,109	580
DANONE ADR	Common Stock	23636T100	58	4,259	SH		DFND	3	0	4,259	0
DARDEN RES	Common Stock	237194105	321	2,119	SH		DFND	3	0	728	1,390
DARLING IN	Common Stock	237266101	1	12	SH		DFND	3	0	12	0
DASSAULT S	Common Stock	237545108	892	16,923	SH		DFND	3	0	16,923	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	3	0	0	16
DECKERS OU	Common Stock	243537107	705	1,957	SH		DFND	3	0	1,957	0
DEERE & CO	Common Stock	244199105	1,255	3,744	SH		DFND	3	0	1,855	1,889
DEFINITIVE	Common Stock	24477E103	1	28	SH		DFND	3	0	28	0
DELL TECHN	Common Stock	24703L202	101	968	SH		DFND	3	0	0	968
DELTA AIR	Common Stock	247361702	407	9,556	SH		DFND	3	0	0	9,556
DENALI THE	Common Stock	24823R105	12	230	SH		DFND	3	0	230	0
DENTSPLY S	Common Stock	24906P109	112	1,924	SH		DFND	3	0	1,924	0
DEUTSCHE B	Common Stock	251542106	8	520	SH		DFND	3	0	520	0
DEUTSCHE T	Common Stock	251566105	45	2,242	SH		DFND	3	0	948	1,294
DEUTSCHE P	Common Stock	25157Y202	110	1,749	SH		DFND	3	0	1,749	0
DEVON ENER	Common Stock	25179M103	44	1,251	SH		DFND	3	0	52	1,199
DEXCOM INC	Common Stock	252131107	1,236	2,260	SH		DFND	3	0	2,260	0
DIAGEO ADR	Common Stock	25243Q205	637	3,303	SH		DFND	3	0	2,102	1,201
DIAMONDBAC	Common Stock	25278X109	23	247	SH		DFND	3	0	143	104
DICKS SPOR	Common Stock	253393102	66	554	SH		DFND	3	0	0	554
DIODES INC	Common Stock	254543101	12	128	SH		DFND	3	0	128	0
DISNEY WAL	Common Stock	254687106	7,141	42,211	SH		DFND	3	0	13,790	28,421
DISCOVER F	Common Stock	254709108	2,288	18,624	SH		DFND	3	0	17,261	1,362
DISCOVERY	Common Stock	25470F104	501	19,754	SH		DFND	3	0	18,222	1,532
DISCOVERY	Common Stock	25470F302	16	670	SH		DFND	3	0	670	0
DOCUSIGN I	Common Stock	256163106	44	169	SH		DFND	3	0	0	169
DOLLAR GEN	Common Stock	256677105	1,615	7,614	SH		DFND	3	0	7,198	416
DOLLAR TRE	Common Stock	256746108	1,503	15,706	SH		DFND	3	0	13,373	2,333
DOMINION E	Common Stock	25746U109	2,373	32,502	SH		DFND	3	0	21,199	11,304
DOMINOS PI	Common Stock	25754A201	9	19	SH		DFND	3	0	0	19
DOMTAR COR	Common Stock	257559203	11	200	SH		DFND	3	0	0	200
DOORDASH I	Common Stock	25809K105	17	84	SH		DFND	3	0	84	0
DORMAN PRO	Common Stock	258278100	30	316	SH		DFND	3	0	316	0
DOUBLELINE	Common Stock	258622109	105	5,915	SH		DFND	3	0	231	5,684
DOVER CORP	Common Stock	260003108	2,089	13,433	SH		DFND	3	0	13,287	146
DOW INC	Common Stock	260557103	1,011	17,557	SH		DFND	3	0	0	17,557
DRAFTKINGS	Common Stock	26142R104	12	250	SH		DFND	3	0	0	250
DRIL QUIP	Common Stock	262037104	0	4	SH		DFND	3	0	4	0
DSV AS ADR	Common Stock	26251A108	33	277	SH		DFND	3	0	277	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	4,761	48,787	SH		DFND	3	0	23,419	25,368
DUKE ENERG	Preferred Stock	26441C303	190	7,526	SH		DFND	3	0	0	7,526
DUKE ENERG	Preferred Stock	26441C501	50	1,796	SH		DFND	3	0	0	1,796
DUPONT DE	Common Stock	26614N102	2,434	35,793	SH		DFND	3	0	21,612	14,181
DYNATRACE	Common Stock	268150109	255	3,593	SH		DFND	3	0	3,593	0
E L F BEAU	Common Stock	26856L103	39	1,346	SH		DFND	3	0	1,346	0
EOG RESOUR	Common Stock	26875P101	264	3,283	SH		DFND	3	0	2,057	1,226
ENN ENERGY	Common Stock	26876F102	203	3,082	SH		DFND	3	0	3,082	0
ETF MANAGE	Common Stock	26924G508	5	378	SH		DFND	3	0	0	378
EAST WEST	Common Stock	27579R104	588	7,589	SH		DFND	3	0	7,589	0
EASTMAN CH	Common Stock	277432100	65	647	SH		DFND	3	0	230	417
EATON VANC	Common Stock	278274105	36	2,001	SH		DFND	3	0	0	2,001
EATON VANC	Common Stock	278279104	23	1,551	SH		DFND	3	0	0	1,551
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	3	0	0	477
EATON VANC	Common Stock	27828S101	6	284	SH		DFND	3	0	0	284
EATON VANC	Common Stock	27828X100	17	1,049	SH		DFND	3	0	1,049	0
EBAY INC	Common Stock	278642103	389	5,585	SH		DFND	3	0	4,315	1,270
ECOLAB INC	Common Stock	278865100	1,858	8,906	SH		DFND	3	0	8,522	385
EDISON INT	Common Stock	281020107	1,237	22,309	SH		DFND	3	0	22,272	37
EDWARDS LI	Common Stock	28176E108	1,346	11,893	SH		DFND	3	0	10,442	1,451
EISAI LTD	Common Stock	282579309	67	889	SH		DFND	3	0	889	0
8X8 INC NE	Common Stock	282914100	1	40	SH		DFND	3	0	40	0
ELANCO ANI	Common Stock	28414H103	857	26,887	SH		DFND	3	0	26,887	0
ELECTRONIC	Common Stock	285512109	67	473	SH		DFND	3	0	0	473
ELEMENT SO	Common Stock	28618M106	45	2,062	SH		DFND	3	0	2,062	0
EMERGENT	Common Stock	29089Q105	0	3	SH		DFND	3	0	3	0
EMERSON EL	Common Stock	291011104	511	5,429	SH		DFND	3	0	18	5,412
ENBRIDGE I	Common Stock	29250N105	3,206	80,548	SH		DFND	3	0	70,420	10,128
ENEL UN SP	Common Stock	29265W207	89	11,576	SH		DFND	3	0	11,576	0
ENERSYS	Common Stock	29275Y102	13	181	SH		DFND	3	0	181	0
ENGIE SPON	Common Stock	29286D105	2	141	SH		DFND	3	0	141	0
ENPHASE EN	Common Stock	29355A107	36	242	SH		DFND	3	0	242	0
ENSIGN GRO	Common Stock	29358P101	42	555	SH		DFND	3	0	555	0
ENTAIN PLC	Common Stock	293603106	121	4,202	SH		DFND	3	0	4,202	0
ENTEGRIS I	Common Stock	29362U104	5	37	SH		DFND	3	0	37	0
ENTERGY CO	Common Stock	29364G103	124	1,250	SH		DFND	3	0	468	783
ENVESTNET	Common Stock	29404K106	7	90	SH		DFND	3	0	90	0
EPAM SYS I	Common Stock	29414B104	23	40	SH		DFND	3	0	40	0
ENVISTA HL	Common Stock	29415F104	56	1,345	SH		DFND	3	0	1,345	0
EPIROC AKT	Common Stock	29429L105	340	16,341	SH		DFND	3	0	16,341	0
EQUIFAX IN	Common Stock	294429105	24	94	SH		DFND	3	0	80	14
EQUINOR AS	Common Stock	29446M102	11	418	SH		DFND	3	0	418	0
EQUITABLE	Common Stock	29452E101	32	1,089	SH		DFND	3	0	1,089	0
ERICSSON A	Common Stock	294821608	54	4,824	SH		DFND	3	0	0	4,824
ESSENTIAL	Common Stock	29670G102	90	1,956	SH		DFND	3	0	0	1,956
ETSY INC C	Common Stock	29786A106	178	858	SH		DFND	3	0	838	20
EURONET WO	Common Stock	298736109	3	21	SH		DFND	3	0	21	0
EVERBRIDGE	Common Stock	29978A104	6	41	SH		DFND	3	0	41	0
EVERGY INC	Common Stock	30034W106	7	106	SH		DFND	3	0	0	106
EVERTEC IN	Common Stock	30040P103	0	7	SH		DFND	3	0	7	0
EVERSOURCE	Common Stock	30040W108	560	6,844	SH		DFND	3	0	6,590	253
EVOLUTION	Common Stock	30051E104	34	221	SH		DFND	3	0	221	0
EVOQUA WAT	Common Stock	30057T105	1	26	SH		DFND	3	0	26	0
EXACT SCIE	Common Stock	30063P105	0	1	SH		DFND	3	0	1	0
EXCHANGE T	Common Stock	301505707	4	56	SH		DFND	3	0	0	56
EXELON COR	Common Stock	30161N101	637	13,175	SH		DFND	3	0	157	13,018
EXELIXIS I	Common Stock	30161Q104	35	1,678	SH		DFND	3	0	558	1,120
EXLSERVICE	Common Stock	302081104	41	336	SH		DFND	3	0	336	0
EXPEDIA IN	Common Stock	30212P303	126	770	SH		DFND	3	0	12	758
EXPEDITORS	Common Stock	302130109	10	80	SH		DFND	3	0	49	31
EXPONENT I	Common Stock	30214U102	1	6	SH		DFND	3	0	6	0
EXPERIAN P	Common Stock	30215C101	50	1,182	SH		DFND	3	0	1,182	0
EXTREME NE	Common Stock	30226D106	1	81	SH		DFND	3	0	81	0
EXXON MOBI	Common Stock	30231G102	6,057	102,978	SH		DFND	3	0	57,005	45,973
FMC CORP N	Common Stock	302491303	32	354	SH		DFND	3	0	3	351
FIGS INC C	Common Stock	30260D103	0	2	SH		DFND	3	0	2	0
FACEBOOK I	Common Stock	30303M102	9,155	26,974	SH		DFND	3	0	18,616	8,358
FACTSET RE	Common Stock	303075105	5	13	SH		DFND	3	0	0	13
FANUC CORP	Common Stock	307305102	297	13,470	SH		DFND	3	0	13,470	0
FARFETCH L	Common Stock	30744W107	14	363	SH		DFND	3	0	363	0
FASTENAL C	Common Stock	311900104	373	7,228	SH		DFND	3	0	53	7,176
FEDEX CORP	Common Stock	31428X106	1,429	6,517	SH		DFND	3	0	160	6,357
F5 NETWORK	Common Stock	315616102	3	14	SH		DFND	3	0	0	14
FIDELITY M	Common Stock	316092808	14	122	SH		DFND	3	0	0	122
FIDELITY M	Common Stock	316092857	1,778	58,474	SH		DFND	3	0	54,885	3,589
FIDELITY L	Common Stock	316188200	19	366	SH		DFND	3	0	0	366
FIDELITY N	Common Stock	31620M106	1,656	13,606	SH		DFND	3	0	13,126	480
FIDELITY N	Common Stock	31620R303	7	153	SH		DFND	3	0	153	0
FIDUCIARY	Common Stock	31647Q205	1	100	SH		DFND	3	0	0	100
FIFTH THIR	Common Stock	316773100	263	6,198	SH		DFND	3	0	69	6,129
FIFTH THIR	Preferred Stock	316773605	10	348	SH		DFND	3	0	0	348
FIREEYE IN	Common Stock	31816Q101	5	300	SH		DFND	3	0	0	300
FIRST AMER	Common Stock	31847R102	2	32	SH		DFND	3	0	32	0
FIRST HORI	Common Stock	320517105	14	840	SH		DFND	3	0	0	840
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	3	0	1	0
FIRST REP	Common Stock	33616C100	1,916	9,932	SH		DFND	3	0	9,932	0
FIRST SOLA	Common Stock	336433107	19	200	SH		DFND	3	0	0	200
FIRST TRUS	Common Stock	336917109	667	20,352	SH		DFND	3	0	0	20,352
FIRST TRUS	Common Stock	336920103	3,302	26,761	SH		DFND	3	0	18,507	8,254
FIRST TR D	Common Stock	33718M105	40	664	SH		DFND	3	0	0	664
FIRST TRUS	Common Stock	33733A102	28	552	SH		DFND	3	0	0	552
FIRST TRUS	Common Stock	33733A201	74	2,475	SH		DFND	3	0	0	2,475
FIRST TRUS	Common Stock	33733B100	21	252	SH		DFND	3	0	0	252
FIRST TR M	Common Stock	33733C108	36	512	SH		DFND	3	0	0	512
FIRST TR	Common Stock	33733E104	5,647	75,474	SH		DFND	3	0	40,006	35,468
FIRST TR E	Common Stock	33733E203	172	1,035	SH		DFND	3	0	0	1,035
FIRST TR E	Common Stock	33733E302	1,578	6,691	SH		DFND	3	0	0	6,691
FIRST TR N	Common Stock	33733E401	7	76	SH		DFND	3	0	0	76
FIRST TR N	Common Stock	33733E500	49	775	SH		DFND	3	0	0	775
FIRST TRUS	Common Stock	337344105	2,424	21,789	SH		DFND	3	0	10,273	11,515
FIRST TR N	Common Stock	337345102	1,303	8,260	SH		DFND	3	0	0	8,260
FIRST TR S	Common Stock	33734G108	1,067	37,721	SH		DFND	3	0	30,697	7,025
FIRST TR V	Common Stock	33734H106	15,749	401,758	SH		DFND	3	0	226,962	174,796
FIRST TR L	Common Stock	33734K109	937	10,979	SH		DFND	3	0	4,081	6,898
FIRST TR E	Common Stock	33734X101	590	9,982	SH		DFND	3	0	0	9,982
FIRST TR E	Common Stock	33734X119	148	2,637	SH		DFND	3	0	0	2,637
FIRST TR E	Common Stock	33734X127	218	18,980	SH		DFND	3	0	0	18,980
FIRST TR E	Common Stock	33734X135	404	9,134	SH		DFND	3	0	0	9,134
FIRST TR E	Common Stock	33734X143	1,998	16,788	SH		DFND	3	0	0	16,788
FIRST TR E	Common Stock	33734X150	680	11,858	SH		DFND	3	0	0	11,858
FIRST TR E	Common Stock	33734X168	321	5,734	SH		DFND	3	0	0	5,734
FIRST TR E	Common Stock	33734X176	1,282	10,436	SH		DFND	3	0	0	10,436
FIRST TR E	Common Stock	33734X184	198	6,688	SH		DFND	3	0	0	6,688
FIRST TRUS	Common Stock	33734X192	2,207	20,945	SH		DFND	3	0	0	20,945
FIRST TR E	Common Stock	33734X200	4,201	168,057	SH		DFND	3	0	134,385	33,671
FIRST TR E	Common Stock	33734X846	138	2,835	SH		DFND	3	0	0	2,835
FIRST TRUS	Common Stock	33734Y109	139	1,520	SH		DFND	3	0	0	1,520
FIRST TRUS	Common Stock	33735B108	484	4,960	SH		DFND	3	0	0	4,960
FIRST TR L	Common Stock	33735J101	2,911	45,194	SH		DFND	3	0	28,275	16,918
FIRST TR L	Common Stock	33735K108	3,287	29,588	SH		DFND	3	0	18,630	10,958
FIRST TR S	Common Stock	33735T109	74	5,317	SH		DFND	3	0	0	5,317
FIRST TRUS	Common Stock	33736G106	8	400	SH		DFND	3	0	0	400
FIRST TR F	Common Stock	33736N101	5	107	SH		DFND	3	0	0	107
FIRST TR E	Common Stock	33737J174	1,245	20,419	SH		DFND	3	0	17,819	2,600
FIRST TR E	Common Stock	33737J182	25	918	SH		DFND	3	0	0	918
FIRST TR E	Common Stock	33737M102	80	1,117	SH		DFND	3	0	0	1,117
FIRST TR E	Common Stock	33737M201	11	242	SH		DFND	3	0	0	242
FIRST TR E	Common Stock	33737M300	2,064	28,837	SH		DFND	3	0	17,789	11,048
FIRST TR E	Common Stock	33737M409	69	1,380	SH		DFND	3	0	0	1,380
FIRST TR E	Common Stock	33738D101	54	2,294	SH		DFND	3	0	0	2,294
FIRST TR	Common Stock	33738D309	22	459	SH		DFND	3	0	0	459
FIRST TR E	Common Stock	33738D408	1	23	SH		DFND	3	0	0	23
FIRST TR E	Common Stock	33738G104	9	650	SH		DFND	3	0	0	650
FIRST TR E	Common Stock	33738R100	143	8,705	SH		DFND	3	0	0	8,705
FIRST TR E	Common Stock	33738R118	548	9,699	SH		DFND	3	0	0	9,699
FIRST TRUS	Common Stock	33738R506	29,999	631,955	SH		DFND	3	0	528,759	103,196
FIRST TR E	Common Stock	33738R605	1,044	22,806	SH		DFND	3	0	0	22,806
FIRST TR	Common Stock	33738R696	5	167	SH		DFND	3	0	0	167
FIRST TR E	Common Stock	33738R704	23	555	SH		DFND	3	0	0	555
FIRST TR E	Common Stock	33738R860	14	416	SH		DFND	3	0	0	416
FIRST TR E	Common Stock	33738R878	17	494	SH		DFND	3	0	0	494
FIRST TR E	Common Stock	33738R886	69	3,049	SH		DFND	3	0	0	3,049
FIRST TR E	Common Stock	33739E108	270	13,150	SH		DFND	3	0	0	13,150
FST TR NEW	Common Stock	33739M100	2	400	SH		DFND	3	0	400	0
FIRST TR E	Common Stock	33739Q200	8	151	SH		DFND	3	0	0	151
FIRST TR E	Common Stock	33739Q408	1	18	SH		DFND	3	0	0	18
FIRST TR E	Common Stock	33739Q507	38	752	SH		DFND	3	0	0	752
FIRST TRUS	Common Stock	33740F805	136	2,539	SH		DFND	3	0	0	2,539
FISERV INC	Common Stock	337738108	1,023	9,426	SH		DFND	3	0	6,073	3,353
FIRSTENERG	Common Stock	337932107	190	5,321	SH		DFND	3	0	478	4,843
FISKER INC	Common Stock	33813J106	52	3,546	SH		DFND	3	0	0	3,546
FIVE BELOW	Common Stock	33829M101	24	137	SH		DFND	3	0	24	113
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	3	0	0	150
FLEETCOR T	Common Stock	339041105	9	36	SH		DFND	3	0	11	25
FLOOR &DEC	Common Stock	339750101	3	26	SH		DFND	3	0	26	0
FLUOR CORP	Common Stock	343412102	23	1,409	SH		DFND	3	0	0	1,409
FLOWSERVE	Common Stock	34354P105	3	90	SH		DFND	3	0	90	0
FOMENTO EC	Common Stock	344419106	322	3,717	SH		DFND	3	0	3,717	0
FORD MTR C	Common Stock	345370860	862	60,885	SH		DFND	3	0	0	60,885
FORESTAR G	Common Stock	346232101	0	11	SH		DFND	3	0	11	0
FORGEROCK	Common Stock	34631B101	1	33	SH		DFND	3	0	33	0
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	3	0	1	0
FORTIS INC	Common Stock	349553107	15	346	SH		DFND	3	0	0	346
FORTINET I	Common Stock	34959E109	44	152	SH		DFND	3	0	17	135
FORTIVE CO	Common Stock	34959J108	1,129	15,993	SH		DFND	3	0	15,980	13
FORTUNE BR	Common Stock	34964C106	669	7,479	SH		DFND	3	0	6,605	874
FORWARD AI	Common Stock	349853101	39	464	SH		DFND	3	0	464	0
FOX CORP N	Common Stock	35137L105	10	249	SH		DFND	3	0	249	0
FOX FACTOR	Common Stock	35138V102	14	100	SH		DFND	3	0	100	0
FRANKLIN E	Common Stock	353514102	32	407	SH		DFND	3	0	407	0
FRANKLIN R	Common Stock	354613101	47	1,597	SH		DFND	3	0	0	1,597
FRANKLIN U	Common Stock	355145103	26	3,202	SH		DFND	3	0	0	3,202
FREEPORT M	Common Stock	35671D857	192	5,891	SH		DFND	3	0	0	5,891
FRESENIUS	Common Stock	358029106	64	1,816	SH		DFND	3	0	1,715	101
FRESHPET I	Common Stock	358039105	3	21	SH		DFND	3	0	21	0
FRONTDOOR	Common Stock	35905A109	0	4	SH		DFND	3	0	4	0
FUCHS PETR	Preferred Stock	35952Q106	168	14,333	SH		DFND	3	0	14,333	0
FUJITSU LI	Common Stock	359590304	15	405	SH		DFND	3	0	405	0
FULLER H B	Common Stock	359694106	0	5	SH		DFND	3	0	5	0
FULTON FIN	Common Stock	360271100	21	1,381	SH		DFND	3	0	0	1,381
GATX CORP	Common Stock	361448103	24	264	SH		DFND	3	0	264	0
G-III APPA	Common Stock	36237H101	10	343	SH		DFND	3	0	343	0
GABELLI UT	Preferred Stock	36240A200	13	490	SH		DFND	3	0	490	0
GXO LOGIST	Common Stock	36262G101	6	80	SH		DFND	3	0	80	0
GALLAGHER	Common Stock	363576109	591	3,978	SH		DFND	3	0	98	3,881
GAP INC DE	Common Stock	364760108	19	854	SH		DFND	3	0	54	800
GARTNER IN	Common Stock	366651107	447	1,472	SH		DFND	3	0	1,428	44
GENERAC HL	Common Stock	368736104	40	97	SH		DFND	3	0	77	20
GENERAL AM	Common Stock	368802104	93	2,158	SH		DFND	3	0	0	2,158
GENERAL DY	Common Stock	369550108	1,622	8,274	SH		DFND	3	0	4,688	3,586
GENERAL EL	Common Stock	369604301	600	5,823	SH		DFND	3	0	572	5,251
GENERAL MI	Common Stock	370334104	1,931	32,282	SH		DFND	3	0	20,372	11,910
GENERAL MT	Common Stock	37045V100	1,126	21,355	SH		DFND	3	0	12,840	8,515
GENUINE PA	Common Stock	372460105	25	204	SH		DFND	3	0	117	87
GENTHERM I	Common Stock	37253A103	0	5	SH		DFND	3	0	5	0
GILEAD SCI	Common Stock	375558103	3,264	46,733	SH		DFND	3	0	40,121	6,613
GIVAUDAN S	Common Stock	37636P108	6	63	SH		DFND	3	0	63	0
GLACIER BA	Common Stock	37637Q105	6	114	SH		DFND	3	0	114	0
GLAXOSMITH	Common Stock	37733W105	869	22,753	SH		DFND	3	0	0	22,753
GLOBAL PMT	Common Stock	37940X102	93	589	SH		DFND	3	0	427	162
GODADDY IN	Common Stock	380237107	474	6,799	SH		DFND	3	0	6,799	0
GOLDMAN SA	Common Stock	38141G104	1,366	3,614	SH		DFND	3	0	59	3,555
GOLDMAN SA	Preferred Stock	38143Y665	732	29,266	SH		DFND	3	0	0	29,266
GOLDMAN SA	Preferred Stock	38144G804	5,705	225,490	SH		DFND	3	0	0	225,490
GOLDMAN SA	Preferred Stock	38144X609	214	8,455	SH		DFND	3	0	0	8,455
GOODRX HLD	Common Stock	38246G108	0	4	SH		DFND	3	0	4	0
GOODYEAR T	Common Stock	382550101	4	215	SH		DFND	3	0	0	215
GRACO INC	Common Stock	384109104	3	37	SH		DFND	3	0	37	0
GRAINGER W	Common Stock	384802104	942	2,396	SH		DFND	3	0	2,272	124
GRAPHIC PA	Common Stock	388689101	1	43	SH		DFND	3	0	43	0
GREAT LAKE	Common Stock	390607109	1	46	SH		DFND	3	0	46	0
GREENBRIER	Common Stock	393657101	0	4	SH		DFND	3	0	4	0
GROCERY OU	Common Stock	39874R101	2	80	SH		DFND	3	0	80	0
GROUP 1 AU	Common Stock	398905109	81	430	SH		DFND	3	0	330	100
GUARDANT H	Common Stock	40131M109	5	42	SH		DFND	3	0	42	0
GUGGENHEIM	Common Stock	40167F101	275	14,342	SH		DFND	3	0	0	14,342
GUGGENHEIM	Common Stock	40168G108	166	8,025	SH		DFND	3	0	0	8,025
GUIDEWIRE	Common Stock	40171V100	8	67	SH		DFND	3	0	40	27
H &E EQUIP	Common Stock	404030108	6	167	SH		DFND	3	0	167	0
HCA HEALTH	Common Stock	40412C101	75	310	SH		DFND	3	0	266	44
HDFC BANK	Common Stock	40415F101	315	4,312	SH		DFND	3	0	4,312	0
HSBC HLDGS	Common Stock	404280406	25	945	SH		DFND	3	0	0	945
HP INC COM	Common Stock	40434L105	39	1,421	SH		DFND	3	0	0	1,421
HAIN CELES	Common Stock	405217100	2	48	SH		DFND	3	0	48	0
HALLIBURTO	Common Stock	406216101	41	1,880	SH		DFND	3	0	0	1,880
HAMILTON L	Common Stock	407497106	2	25	SH		DFND	3	0	25	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	3	0	0	124
HANCOCK JO	Common Stock	41021P103	12	661	SH		DFND	3	0	0	661
HANESBRAND	Common Stock	410345102	935	54,496	SH		DFND	3	0	2,211	52,285
HANG LUNG	Common Stock	41043M104	4	389	SH		DFND	3	0	389	0
HANOVER IN	Common Stock	410867105	32	247	SH		DFND	3	0	247	0
HARLEY DAV	Common Stock	412822108	29	798	SH		DFND	3	0	62	736
HARSCO COR	Common Stock	415864107	0	5	SH		DFND	3	0	5	0
HARTFORD F	Common Stock	416515104	69	976	SH		DFND	3	0	272	703
HASBRO INC	Common Stock	418056107	14	158	SH		DFND	3	0	0	158
HAYWARD HL	Common Stock	421298100	3	133	SH		DFND	3	0	133	0
HEALTH CAT	Common Stock	42225T107	4	86	SH		DFND	3	0	86	0
HEALTHEQUI	Common Stock	42226A107	6	90	SH		DFND	3	0	90	0
HEICO CORP	Common Stock	422806109	82	620	SH		DFND	3	0	20	600
HEICO CORP	Common Stock	422806208	0	1	SH		DFND	3	0	1	0
HEINEKEN N	Common Stock	423012301	23	449	SH		DFND	3	0	449	0
HENRY JACK	Common Stock	426281101	13	81	SH		DFND	3	0	25	55
HERC HLDGS	Common Stock	42704L104	9	58	SH		DFND	3	0	58	0
HERSHEY CO	Common Stock	427866108	267	1,578	SH		DFND	3	0	283	1,296
HESKA CORP	Common Stock	42805E306	10	39	SH		DFND	3	0	39	0
HESS CORP	Common Stock	42809H107	2	32	SH		DFND	3	0	0	32
HEWLETT PA	Common Stock	42824C109	4	306	SH		DFND	3	0	0	306
HEXAGON AB	Common Stock	428263107	1	54	SH		DFND	3	0	54	0
HEXCEL COR	Common Stock	428291108	0	1	SH		DFND	3	0	1	0
HILL ROM H	Common Stock	431475102	3	19	SH		DFND	3	0	5	14
HILLENBRAN	Common Stock	431571108	8	177	SH		DFND	3	0	2	175
HILTON WOR	Common Stock	43300A203	124	939	SH		DFND	3	0	257	682
HITACHI LT	Common Stock	433578507	85	715	SH		DFND	3	0	715	0
HOLLYFRONT	Common Stock	436106108	0	5	SH		DFND	3	0	5	0
HOLOGIC IN	Common Stock	436440101	18	250	SH		DFND	3	0	0	250
HOME BANCS	Common Stock	436893200	35	1,506	SH		DFND	3	0	1,506	0
HOME DEPOT	Common Stock	437076102	6,260	19,070	SH		DFND	3	0	3,403	15,668
HOMETRUST	Common Stock	437872104	2	75	SH		DFND	3	0	75	0
HONEYWELL	Common Stock	438516106	5,246	24,715	SH		DFND	3	0	19,092	5,623
HOPE BANCO	Common Stock	43940T109	0	18	SH		DFND	3	0	18	0
HORACE MAN	Common Stock	440327104	0	6	SH		DFND	3	0	6	0
HORMEL FOO	Common Stock	440452100	14	331	SH		DFND	3	0	0	331
HOSTESS BR	Common Stock	44109J106	8	488	SH		DFND	3	0	488	0
HOULIHAN L	Common Stock	441593100	34	369	SH		DFND	3	0	369	0
HOWARD HUG	Common Stock	44267D107	0	3	SH		DFND	3	0	3	0
HOWMET AER	Common Stock	443201108	40	1,279	SH		DFND	3	0	0	1,279
HOYA CORP	Common Stock	443251103	31	197	SH		DFND	3	0	197	0
HUB GROUP	Common Stock	443320106	42	607	SH		DFND	3	0	607	0
HUBSPOT IN	Common Stock	443573100	9	14	SH		DFND	3	0	14	0
HUMANA INC	Common Stock	444859102	158	407	SH		DFND	3	0	28	379
HUNT J B T	Common Stock	445658107	20	122	SH		DFND	3	0	16	106
HUNTINGTON	Common Stock	446150104	2,053	132,812	SH		DFND	3	0	125,486	7,326
HUNTINGTON	Common Stock	446413106	17	88	SH		DFND	3	0	17	71
HYDROFARM	Common Stock	44888K209	1	29	SH		DFND	3	0	29	0
IAC/INTERA	Common Stock	44891N208	1	7	SH		DFND	3	0	0	7
IAA SPINCO	Common Stock	449253103	3	46	SH		DFND	3	0	46	0
ICF INTL I	Common Stock	44925C103	18	204	SH		DFND	3	0	204	0
ITV PLC AD	Common Stock	45069P107	1	46	SH		DFND	3	0	46	0
IBERDROLA	Common Stock	450737101	22	557	SH		DFND	3	0	557	0
ITT INC CO	Common Stock	45073V108	14	168	SH		DFND	3	0	0	168
ICICI BANK	Common Stock	45104G104	475	25,188	SH		DFND	3	0	23,676	1,512
IDACORP IN	Common Stock	451107106	44	426	SH		DFND	3	0	268	157
IDEX CORP	Common Stock	45167R104	5	22	SH		DFND	3	0	22	0
IDEXX LABS	Common Stock	45168D104	447	718	SH		DFND	3	0	498	220
ILLINOIS T	Common Stock	452308109	263	1,273	SH		DFND	3	0	0	1,273
ILLUMINA I	Common Stock	452327109	391	965	SH		DFND	3	0	706	259
INCYTE COR	Common Stock	45337C102	26	378	SH		DFND	3	0	0	378
INDITEX (I	Common Stock	455793109	9	497	SH		DFND	3	0	497	0
INFINEON T	Common Stock	45662N103	804	19,539	SH		DFND	3	0	19,539	0
INFOSYS LT	Common Stock	456788108	36	1,635	SH		DFND	3	0	1,298	337
INGERSOLL	Common Stock	45687V106	6	111	SH		DFND	3	0	47	64
INGREDION	Common Stock	457187102	32	365	SH		DFND	3	0	327	38
INSIGHT EN	Common Stock	45765U103	0	4	SH		DFND	3	0	4	0
INSMED INC	Common Stock	457669307	0	5	SH		DFND	3	0	5	0
INNOSPEC I	Common Stock	45768S105	0	2	SH		DFND	3	0	2	0
INSPIRE ME	Common Stock	457730109	7	28	SH		DFND	3	0	28	0
INNOVIVA I	Common Stock	45781M101	0	10	SH		DFND	3	0	10	0
INSULET CO	Common Stock	45784P101	829	2,918	SH		DFND	3	0	2,918	0
INTEGRA LI	Common Stock	457985208	43	627	SH		DFND	3	0	627	0
INTEL CORP	Common Stock	458140100	2,847	53,443	SH		DFND	3	0	0	53,443
INTEGER HL	Common Stock	45826H109	10	116	SH		DFND	3	0	116	0
INTELLIA	Common Stock	45826J105	0	1	SH		DFND	3	0	1	0
INTER PARF	Common Stock	458334109	0	3	SH		DFND	3	0	3	0
INTERACTIV	Common Stock	45841N107	0	2	SH		DFND	3	0	2	0
INTERCONTI	Common Stock	45866F104	1,253	10,909	SH		DFND	3	0	9,283	1,625
INTL BUSIN	Common Stock	459200101	2,807	20,204	SH		DFND	3	0	9,275	10,929
INTL FLAVO	Common Stock	459506101	771	5,769	SH		DFND	3	0	5,637	132
INTL PAPER	Common Stock	460146103	2,938	52,539	SH		DFND	3	0	564	51,975
INTERPUBLI	Common Stock	460690100	836	22,785	SH		DFND	3	0	22,070	715
INVESCO BL	Common Stock	46090E103	1,024,095	2,860,920	SH		DFND	3	0	2,815,125	45,795
INTUIT COM	Common Stock	461202103	3,809	7,060	SH		DFND	3	0	6,734	326
INTUITIVE	Common Stock	46120E602	1,719	1,729	SH		DFND	3	0	1,676	53
INVESCO	Common Stock	46132L107	10	513	SH		DFND	3	0	0	513
INVESCO MU	Common Stock	46132X101	105	13,185	SH		DFND	3	0	0	13,185
INVESCO EX	Common Stock	46137V134	40	513	SH		DFND	3	0	0	513
INVESCO EX	Common Stock	46137V142	156	2,850	SH		DFND	3	0	0	2,850
INVESCO EX	Common Stock	46137V217	3	12	SH		DFND	3	0	0	12
INVESCO	Common Stock	46137V241	2,801	57,696	SH		DFND	3	0	55,962	1,734
INVESCO	Common Stock	46137V266	49	255	SH		DFND	3	0	0	255
INVESCO EX	Common Stock	46137V308	97	1,075	SH		DFND	3	0	0	1,075
INVESCO	Common Stock	46137V324	31	167	SH		DFND	3	0	0	167
INVESCO EX	Common Stock	46137V357	293	1,957	SH		DFND	3	0	0	1,957
INVESCO	Common Stock	46137V373	28	181	SH		DFND	3	0	0	181
INVESCO	Common Stock	46137V449	20	253	SH		DFND	3	0	0	253
INVESCO	Common Stock	46137V464	26	306	SH		DFND	3	0	0	306
INVESCO	Common Stock	46137V472	15	191	SH		DFND	3	0	0	191
INVESCO EX	Common Stock	46137V506	37	1,026	SH		DFND	3	0	0	1,026
INVESCO EX	Common Stock	46137V530	71	297	SH		DFND	3	0	0	297
INVESCO EX	Common Stock	46137V548	31	1,780	SH		DFND	3	0	0	1,780
INVESCO EX	Common Stock	46137V563	162	8,163	SH		DFND	3	0	0	8,163
INVESCO EX	Common Stock	46137V597	8	43	SH		DFND	3	0	0	43
INVESCO	Common Stock	46137V613	101,765	642,617	SH		DFND	3	0	623,423	19,193
INVESCO	Common Stock	46137V621	68	3,591	SH		DFND	3	0	0	3,591
INVESCO	Common Stock	46137V639	90	624	SH		DFND	3	0	0	624
INVESCO	Common Stock	46137V647	231	1,810	SH		DFND	3	0	0	1,810
INVESCO	Common Stock	46137V712	8	70	SH		DFND	3	0	0	70
INVESCO	Common Stock	46137V720	344	6,841	SH		DFND	3	0	1	6,840
INVESCO	Common Stock	46137V738	1,393	31,328	SH		DFND	3	0	25,338	5,990
INVESCO	Common Stock	46137V746	151	2,039	SH		DFND	3	0	0	2,039
INVESCO	Common Stock	46137V779	107	2,257	SH		DFND	3	0	0	2,257
INVESCO EX	Common Stock	46137V837	82	921	SH		DFND	3	0	0	921
INVESCO EX	Common Stock	46137V845	15	150	SH		DFND	3	0	0	150
INVESCO	Common Stock	46137Y500	24	996	SH		DFND	3	0	0	996
INVESCO DB	Common Stock	46138B103	264	13,096	SH		DFND	3	0	0	13,096
INVESCO EX	Common Stock	46138E107	10	269	SH		DFND	3	0	0	269
INVESCO EX	Common Stock	46138E115	33	238	SH		DFND	3	0	0	238
INVESCO EX	Common Stock	46138E123	7	75	SH		DFND	3	0	0	75
INVESCO EX	Common Stock	46138E149	18	96	SH		DFND	3	0	0	96
INVESCO EX	Common Stock	46138E156	23	400	SH		DFND	3	0	0	400
INVESCO EX	Common Stock	46138E172	71	708	SH		DFND	3	0	0	708
INVESCO EX	Common Stock	46138E198	16,630	316,646	SH		DFND	3	0	303,170	13,476
INVESCO EX	Common Stock	46138E206	56	2,000	SH		DFND	3	0	0	2,000
INVESCO EX	Common Stock	46138E230	3,928	128,256	SH		DFND	3	0	120,993	7,263
INVESCO EX	Common Stock	46138E263	11	192	SH		DFND	3	0	0	192
INVESCO EX	Common Stock	46138E297	6,145	249,475	SH		DFND	3	0	245,129	4,346
INVESCO EX	Common Stock	46138E354	42,767	702,942	SH		DFND	3	0	663,845	39,097
INVESCO EX	Common Stock	46138E362	112	2,636	SH		DFND	3	0	0	2,636
INVESCO EX	Common Stock	46138E370	34	459	SH		DFND	3	0	0	459
INVESCO EX	Common Stock	46138E404	27	1,115	SH		DFND	3	0	0	1,115
INVESCO	Common Stock	46138E412	259	6,667	SH		DFND	3	0	6,467	200
INVESCO EX	Common Stock	46138E420	997	22,332	SH		DFND	3	0	1,903	20,429
INVESCO EX	Common Stock	46138E511	1,233	82,040	SH		DFND	3	0	0	82,040
INVESCO EX	Common Stock	46138E537	19,678	732,620	SH		DFND	3	0	688,906	43,713
INVESCO EX	Common Stock	46138E636	7	258	SH		DFND	3	0	0	258
INVESCO EX	Common Stock	46138E651	119	3,001	SH		DFND	3	0	0	3,001
INVESCO EX	Common Stock	46138E669	5	215	SH		DFND	3	0	0	215
INVESCO EX	Common Stock	46138E719	26	1,349	SH		DFND	3	0	0	1,349
INVESCO EX	Common Stock	46138E735	38	1,014	SH		DFND	3	0	0	1,014
INVESCO EX	Common Stock	46138E768	607	20,122	SH		DFND	3	0	19,935	187
INVESCO EX	Common Stock	46138E784	255	9,555	SH		DFND	3	0	5,713	3,841
INVESCO EX	Common Stock	46138E867	8	333	SH		DFND	3	0	0	333
INVESCO EX	Common Stock	46138E875	5	125	SH		DFND	3	0	0	125
INVESCO EX	Common Stock	46138G102	2,838	60,234	SH		DFND	3	0	45,606	14,628
INVESCO EX	Common Stock	46138G409	10	157	SH		DFND	3	0	0	157
INVESCO EX	Common Stock	46138G508	2,148	97,146	SH		DFND	3	0	40,827	56,319
INVESCO EX	Common Stock	46138G656	11	280	SH		DFND	3	0	0	280
INVESCO EX	Common Stock	46138G706	317	3,969	SH		DFND	3	0	0	3,969
INVESCO EX	Common Stock	46138G805	90	2,728	SH		DFND	3	0	0	2,728
INVESCO EX	Common Stock	46138G870	279	10,631	SH		DFND	3	0	0	10,631
INVESCO EX	Common Stock	46138J775	109	1,655	SH		DFND	3	0	0	1,655
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	3	0	0	700
INVESCO EX	Common Stock	46138J882	8	350	SH		DFND	3	0	0	350
INVESCO DB	Common Stock	46140H106	88	4,614	SH		DFND	3	0	0	4,614
INVESCO DB	Common Stock	46140H304	39	2,287	SH		DFND	3	0	0	2,287
INVESCO DB	Common Stock	46140H700	19	931	SH		DFND	3	0	0	931
INVESTORS	Common Stock	46146L101	45	2,973	SH		DFND	3	0	2,973	0
INVITAE CO	Common Stock	46185L103	3	89	SH		DFND	3	0	89	0
IONIS	Common Stock	462222100	10	306	SH		DFND	3	0	55	251
IQVIA HOLD	Common Stock	46266C105	1,709	7,136	SH		DFND	3	0	6,405	731
IRIDIUM	Common Stock	46269C102	4	93	SH		DFND	3	0	93	0
IROBOT COR	Common Stock	462726100	0	2	SH		DFND	3	0	2	0
ISHARES GO	Common Stock	464285204	537	16,079	SH		DFND	3	0	0	16,079
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	3	0	0	200
ISHARES IN	Common Stock	464286145	1,203	35,470	SH		DFND	3	0	34,433	1,037
ISHARES IN	Common Stock	464286285	23	525	SH		DFND	3	0	0	525
ISHARES IN	Common Stock	464286319	471	12,117	SH		DFND	3	0	0	12,117
ISHARES MS	Common Stock	464286509	25	690	SH		DFND	3	0	0	690
ISHARES ED	Common Stock	464286525	716	6,969	SH		DFND	3	0	0	6,969
ISHARES ED	Common Stock	464286533	4,085	65,187	SH		DFND	3	0	62,353	2,834
ISHARES MS	Common Stock	464286608	34	710	SH		DFND	3	0	0	710
ISHARES MS	Common Stock	464286632	14	200	SH		DFND	3	0	0	200
ISHARES MS	Common Stock	464286665	107	2,194	SH		DFND	3	0	0	2,194
ISHARES MS	Common Stock	464286772	26	327	SH		DFND	3	0	0	327
ISHARES MS	Common Stock	464286871	3	108	SH		DFND	3	0	0	108
ISHARES S&	Common Stock	464287101	3,409	17,264	SH		DFND	3	0	17,227	38
ISHARES MO	Common Stock	464287119	141	2,158	SH		DFND	3	0	0	2,158
ISHARES MO	Common Stock	464287127	30	496	SH		DFND	3	0	0	496
ISHARES CO	Common Stock	464287150	1,386	14,084	SH		DFND	3	0	11,432	2,651
ISHARES SE	Common Stock	464287168	14,623	127,466	SH		DFND	3	0	72,377	55,089
ISHARES TI	Common Stock	464287176	4,516	35,365	SH		DFND	3	0	0	35,365
ISHARES CH	Common Stock	464287184	56	1,441	SH		DFND	3	0	0	1,441
ISHARES	Common Stock	464287192	64	262	SH		DFND	3	0	0	262
ISHARES CO	Common Stock	464287200	6,883	15,977	SH		DFND	3	0	5,767	10,210
ISHARES CO	Common Stock	464287226	161,666	1,407,872	SH		DFND	3	0	1,392,153	15,720
ISHARES MS	Common Stock	464287234	11,777	233,758	SH		DFND	3	0	193,247	40,511
ISHARES IB	Common Stock	464287242	2,069	15,551	SH		DFND	3	0	0	15,551
ISHARES GL	Common Stock	464287291	162	2,851	SH		DFND	3	0	0	2,851
ISHARES S&	Common Stock	464287309	22,867	309,392	SH		DFND	3	0	275,360	34,032
ISHARES GL	Common Stock	464287325	68	816	SH		DFND	3	0	0	816
ISHARES GL	Common Stock	464287333	4	45	SH		DFND	3	0	0	45
ISHARES S&	Common Stock	464287408	4,665	32,082	SH		DFND	3	0	21,240	10,842
ISHARES TR	Common Stock	464287432	5,108	35,391	SH		DFND	3	0	35,219	172
ISHARES TR	Common Stock	464287440	11,264	97,758	SH		DFND	3	0	97,104	654
ISHARES TR	Common Stock	464287457	711	8,255	SH		DFND	3	0	75	8,180
ISHARES MS	Common Stock	464287465	113,362	1,453,167	SH		DFND	3	0	1,383,764	69,403
ISHARES RU	Common Stock	464287473	20,555	181,504	SH		DFND	3	0	170,266	11,238
ISHARES RU	Common Stock	464287481	60,410	539,035	SH		DFND	3	0	527,740	11,295
ISHARES TR	Common Stock	464287499	28,152	359,904	SH		DFND	3	0	316,208	43,695
ISHARES CO	Common Stock	464287507	3,879	14,744	SH		DFND	3	0	5,955	8,789
ISHARES TR	Common Stock	464287515	442	1,106	SH		DFND	3	0	0	1,106
ISHARES TR	Common Stock	464287523	265	595	SH		DFND	3	0	100	495
ISHARES NO	Common Stock	464287549	450	1,116	SH		DFND	3	0	0	1,116
ISHARES TR	Common Stock	464287556	1,202	7,437	SH		DFND	3	0	0	7,437
ISHARES TR	Common Stock	464287564	217	3,322	SH		DFND	3	0	0	3,322
ISHARES GL	Common Stock	464287572	128	1,804	SH		DFND	3	0	0	1,804
ISHARES U	Common Stock	464287580	15	200	SH		DFND	3	0	0	200
ISHARES RU	Common Stock	464287598	129,750	829,021	SH		DFND	3	0	368,540	460,482
ISHARES S&	Common Stock	464287606	66,866	844,374	SH		DFND	3	0	66,120	778,254
ISHARES RU	Common Stock	464287614	158,135	577,050	SH		DFND	3	0	321,440	255,610
ISHARES RU	Common Stock	464287622	6,134	25,379	SH		DFND	3	0	21,645	3,734
ISHARES RU	Common Stock	464287630	21,265	132,715	SH		DFND	3	0	127,460	5,255
ISHARES RU	Common Stock	464287648	67,455	229,758	SH		DFND	3	0	223,391	6,367
ISHARES RU	Common Stock	464287655	28,095	128,432	SH		DFND	3	0	105,335	23,097
ISHARES CO	Common Stock	464287663	9,174	129,429	SH		DFND	3	0	117,891	11,537
ISHARES CO	Common Stock	464287671	16,216	158,339	SH		DFND	3	0	153,145	5,194
ISHARES RU	Common Stock	464287689	3,422	13,428	SH		DFND	3	0	3,376	10,052
ISHARES US	Common Stock	464287697	43	547	SH		DFND	3	0	0	547
ISHARES S&	Common Stock	464287705	4,160	40,369	SH		DFND	3	0	35,863	4,507
ISHARES TR	Common Stock	464287713	151	4,654	SH		DFND	3	0	0	4,654
ISHARES	Common Stock	464287721	1,809	17,864	SH		DFND	3	0	0	17,864
ISHARES	Common Stock	464287739	30,444	297,335	SH		DFND	3	0	289,420	7,915
ISHARES TR	Common Stock	464287754	474	4,428	SH		DFND	3	0	0	4,428
ISHARES U	Common Stock	464287762	562	2,035	SH		DFND	3	0	0	2,035
ISHARES U	Common Stock	464287770	20	105	SH		DFND	3	0	6	99
ISHARES U	Common Stock	464287788	604	7,311	SH		DFND	3	0	0	7,311
ISHARES U	Common Stock	464287796	18	645	SH		DFND	3	0	0	645
ISHARES CO	Common Stock	464287804	2,859	26,185	SH		DFND	3	0	10,714	15,471
ISHARES U	Common Stock	464287812	118	655	SH		DFND	3	0	0	655
ISHARES DO	Common Stock	464287838	19	150	SH		DFND	3	0	0	150
ISHARES DO	Common Stock	464287846	1,187	11,005	SH		DFND	3	0	5,952	5,053
ISHARES S&	Common Stock	464287879	43,014	427,278	SH		DFND	3	0	11,123	416,155
ISHARES TR	Common Stock	464287887	3,213	24,708	SH		DFND	3	0	20,962	3,746
ISHARES TR	Common Stock	464288109	12	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	7,973	74,115	SH		DFND	3	0	70,519	3,596
ISHARES TR	Common Stock	464288182	54	642	SH		DFND	3	0	18	624
ISHARES TR	Common Stock	464288208	149	2,239	SH		DFND	3	0	0	2,239
ISHARES TR	Common Stock	464288224	5	210	SH		DFND	3	0	0	210
ISHARES TR	Common Stock	464288240	5	97	SH		DFND	3	0	0	97
ISHARES TR	Common Stock	464288257	368	3,685	SH		DFND	3	0	0	3,685
ISHARES TR	Common Stock	464288273	70,615	949,001	SH		DFND	3	0	935,876	13,125
ISHARES TR	Common Stock	464288281	561	5,096	SH		DFND	3	0	1,455	3,641
ISHARES TR	Common Stock	464288307	6	84	SH		DFND	3	0	0	84
ISHARES TR	Common Stock	464288372	263	5,740	SH		DFND	3	0	0	5,740
ISHARES TR	Common Stock	464288406	53	833	SH		DFND	3	0	0	833
ISHARES NA	Common Stock	464288414	167,240	1,439,613	SH		DFND	3	0	1,411,047	28,566
ISHARES TR	Common Stock	464288448	7,007	230,342	SH		DFND	3	0	170,201	60,141
ISHARES TR	Common Stock	464288513	705	8,062	SH		DFND	3	0	2,460	5,602
ISHARES TR	Common Stock	464288521	33,316	568,051	SH		DFND	3	0	254,985	313,066
ISHARES TR	Common Stock	464288570	1,140	13,698	SH		DFND	3	0	3,225	10,472
ISHARES TR	Common Stock	464288588	32,080	296,654	SH		DFND	3	0	295,429	1,225
ISHARES TR	Common Stock	464288612	1,507	13,091	SH		DFND	3	0	12,572	520
ISHARES TR	Common Stock	464288638	19,089	317,825	SH		DFND	3	0	312,703	5,121
ISHARES TR	Common Stock	464288646	18,750	343,156	SH		DFND	3	0	323,482	19,674
ISHARES TR	Common Stock	464288653	10	68	SH		DFND	3	0	0	68
ISHARES TR	Common Stock	464288661	8,240	63,303	SH		DFND	3	0	61,348	1,955
ISHARES TR	Common Stock	464288679	22	197	SH		DFND	3	0	0	197
ISHARES TR	Common Stock	464288687	3,611	93,040	SH		DFND	3	0	0	93,040
ISHARES TR	Common Stock	464288729	8	68	SH		DFND	3	0	0	68
ISHARES TR	Common Stock	464288737	20	333	SH		DFND	3	0	0	333
ISHARES TR	Common Stock	464288752	304	4,595	SH		DFND	3	0	0	4,595
ISHARES TR	Common Stock	464288760	156	1,498	SH		DFND	3	0	0	1,498
ISHARES TR	Common Stock	464288778	92	1,513	SH		DFND	3	0	0	1,513
ISHARES TR	Common Stock	464288802	2,224	23,176	SH		DFND	3	0	23,025	151
ISHARES TR	Common Stock	464288810	349	5,554	SH		DFND	3	0	0	5,554
ISHARES TR	Common Stock	464288828	37	144	SH		DFND	3	0	0	144
ISHARES TR	Common Stock	464288836	14	79	SH		DFND	3	0	0	79
ISHARES TR	Common Stock	464288851	5	90	SH		DFND	3	0	0	90
ISHARES TR	Common Stock	464288869	4	29	SH		DFND	3	0	0	29
ISHARES TR	Common Stock	464288877	1,636	32,165	SH		DFND	3	0	28,912	3,253
ISHARES TR	Common Stock	464288885	3,686	34,618	SH		DFND	3	0	23,548	11,070
ISHARES TR	Common Stock	464289438	228	1,490	SH		DFND	3	0	0	1,490
ISHARES 10	Common Stock	464289511	44	628	SH		DFND	3	0	0	628
ISHARES TR	Common Stock	464289529	6	120	SH		DFND	3	0	0	120
ISHARES CO	Common Stock	464289859	119	1,708	SH		DFND	3	0	0	1,708
ISHARES CO	Common Stock	464289875	93	2,078	SH		DFND	3	0	0	2,078
ISHARES SI	Common Stock	46428Q109	741	36,119	SH		DFND	3	0	0	36,119
ISHARES TR	Common Stock	46429B267	3,279	123,588	SH		DFND	3	0	115,337	8,251
ISHARES MS	Common Stock	46429B309	9	425	SH		DFND	3	0	0	425
ISHARES TR	Common Stock	46429B655	531	10,448	SH		DFND	3	0	0	10,448
ISHARES TR	Common Stock	46429B663	1,088	11,544	SH		DFND	3	0	0	11,544
ISHARES ED	Common Stock	46429B689	15,468	205,312	SH		DFND	3	0	197,835	7,477
ISHARES ED	Common Stock	46429B697	6,275	85,380	SH		DFND	3	0	59,964	25,416
ISHARES 0-	Common Stock	46429B747	0	1	SH		DFND	3	0	0	1
ISHARES US	Common Stock	46431W507	222	4,434	SH		DFND	3	0	0	4,434
ISHARES ED	Common Stock	46432F339	2,444	18,552	SH		DFND	3	0	13,964	4,588
ISHARES ED	Common Stock	46432F388	3,089	30,678	SH		DFND	3	0	29,193	1,485
ISHARES ED	Common Stock	46432F396	6,034	34,365	SH		DFND	3	0	25,846	8,519
ISHARES TR	Common Stock	46432F834	57,872	815,092	SH		DFND	3	0	805,919	9,173
ISHARES TR	Common Stock	46432F842	86,530	1,165,383	SH		DFND	3	0	62,305	1,103,078
ISHARES CO	Common Stock	46432F859	4,876	95,470	SH		DFND	3	0	95,470	0
ISHARES IN	Common Stock	46434G103	71,407	1,156,197	SH		DFND	3	0	680,019	476,178
ISHARES IN	Common Stock	46434G509	2	66	SH		DFND	3	0	0	66
ISHARES IN	Common Stock	46434G822	68	962	SH		DFND	3	0	0	962
ISHARES IN	Common Stock	46434G848	353	8,656	SH		DFND	3	0	0	8,656
ISHARES IN	Common Stock	46434G855	4	174	SH		DFND	3	0	0	174
ISHARES IN	Common Stock	46434G863	708	17,097	SH		DFND	3	0	14,205	2,892
ISHARES TR	Common Stock	46434V381	159	2,542	SH		DFND	3	0	0	2,542
ISHARES TR	Common Stock	46434V407	287	6,290	SH		DFND	3	0	1,983	4,307
ISHARES TR	Common Stock	46434V613	164,278	3,085,614	SH		DFND	3	0	42,507	3,043,107
ISHARES TR	Common Stock	46434V621	22,563	449,095	SH		DFND	3	0	408,287	40,808
ISHARES TR	Common Stock	46434V647	13	482	SH		DFND	3	0	0	482
ISHARES TR	Common Stock	46434V738	2	27	SH		DFND	3	0	27	0
ISHARES TR	Common Stock	46434V803	10,750	312,588	SH		DFND	3	0	304,186	8,402
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	3	0	0	250
ISHARES IB	Common Stock	46434VBK5	17	682	SH		DFND	3	0	0	682
ISHARES TR	Common Stock	46435G193	54	1,960	SH		DFND	3	0	0	1,960
ISHARES TR	Common Stock	46435G243	20	784	SH		DFND	3	0	0	784
ISHARES TR	Common Stock	46435G516	847	10,804	SH		DFND	3	0	10,026	778
ISHARES TR	Common Stock	46435G532	281	2,923	SH		DFND	3	0	2,504	419
ISHARES TR	Common Stock	46435G672	42	764	SH		DFND	3	0	0	764
ISHARES US	Common Stock	46435U366	748	15,529	SH		DFND	3	0	0	15,529
ISHARES TR	Common Stock	46435U853	2,130	51,319	SH		DFND	3	0	51,319	0
ITAU UNIBA	Common Stock	465562106	327	62,066	SH		DFND	3	0	62,066	0
ITRON INC	Common Stock	465741106	1	15	SH		DFND	3	0	2	13
J & J SNAC	Common Stock	466032109	11	73	SH		DFND	3	0	73	0
JPMORGAN C	Common Stock	46625H100	10,080	61,581	SH		DFND	3	0	15,822	45,758
JABIL INC	Common Stock	466313103	5	82	SH		DFND	3	0	0	82
JACK IN TH	Common Stock	466367109	44	455	SH		DFND	3	0	455	0
JACKSON FI	Common Stock	46817M107	0	2	SH		DFND	3	0	2	0
JACOBS ENG	Common Stock	469814107	69	524	SH		DFND	3	0	123	401
JAMF HLDG	Common Stock	47074L105	1	32	SH		DFND	3	0	32	0
JARDINE MA	Common Stock	471115402	4	69	SH		DFND	3	0	69	0
JD COM INC	Common Stock	47215P106	23	320	SH		DFND	3	0	0	320
JEFFERIES	Common Stock	47233W109	68	1,824	SH		DFND	3	0	1,805	19
JETBLUE AW	Common Stock	477143101	32	2,100	SH		DFND	3	0	0	2,100
JOHN BEAN	Common Stock	477839104	0	2	SH		DFND	3	0	2	0
JOHNSON &	Common Stock	478160104	9,558	59,182	SH		DFND	3	0	19,719	39,463
JOINT CORP	Common Stock	47973J102	4	43	SH		DFND	3	0	43	0
JONES LANG	Common Stock	48020Q107	15	59	SH		DFND	3	0	2	57
JPMORGAN C	Preferred Stock	48128B655	28	1,019	SH		DFND	3	0	0	1,019
JULIUS BAE	Common Stock	48137C108	84	6,265	SH		DFND	3	0	6,265	0
JUNIPER NE	Common Stock	48203R104	1	21	SH		DFND	3	0	21	0
KAR AUCTIO	Common Stock	48238T109	1	78	SH		DFND	3	0	0	78
KBC GROUP	Common Stock	48241F104	100	2,220	SH		DFND	3	0	2,220	0
KLA-TENCOR	Common Stock	482480100	231	691	SH		DFND	3	0	451	240
KKR &CO IN	Common Stock	48251W104	146	2,392	SH		DFND	3	0	141	2,251
KAISER ALU	Common Stock	483007704	21	192	SH		DFND	3	0	192	0
KANSAS CIT	Common Stock	485170302	2	9	SH		DFND	3	0	0	9
KARUNA THE	Common Stock	48576A100	1	6	SH		DFND	3	0	6	0
KAYNE ANDE	Common Stock	486606106	5	666	SH		DFND	3	0	0	666
KELLOGG CO	Common Stock	487836108	189	2,956	SH		DFND	3	0	0	2,956
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	3	0	0	255
KERING S A	Common Stock	492089107	27	381	SH		DFND	3	0	381	0
KERRY GROU	Common Stock	492460100	22	164	SH		DFND	3	0	164	0
KEURIG DR	Common Stock	49271V100	614	17,982	SH		DFND	3	0	17,283	699
KEYCORP NE	Common Stock	493267108	122	5,630	SH		DFND	3	0	1,433	4,197
KEYSIGHT T	Common Stock	49338L103	74	451	SH		DFND	3	0	370	81
KFORCE INC	Common Stock	493732101	37	622	SH		DFND	3	0	622	0
KIMBERLY C	Common Stock	494368103	2,488	18,789	SH		DFND	3	0	9,879	8,910
KINDER MOR	Common Stock	49456B101	173	10,321	SH		DFND	3	0	0	10,321
KINROSS GO	Common Stock	496902404	5	908	SH		DFND	3	0	0	908
KNIGHT SWI	Common Stock	499049104	16	309	SH		DFND	3	0	0	309
KOHLS CORP	Common Stock	500255104	49	1,033	SH		DFND	3	0	0	1,033
KOMATSU LT	Common Stock	500458401	199	8,230	SH		DFND	3	0	8,230	0
KONINKLIJK	Common Stock	500472303	82	1,838	SH		DFND	3	0	1,838	0
KONE OYJ U	Common Stock	50048H101	7	205	SH		DFND	3	0	205	0
KONTOOR BR	Common Stock	50050N103	0	5	SH		DFND	3	0	0	5
KORN FERRY	Common Stock	500643200	29	395	SH		DFND	3	0	395	0
KOSMOS ENE	Common Stock	500688106	2	627	SH		DFND	3	0	627	0
KRAFT HEIN	Common Stock	500754106	387	10,519	SH		DFND	3	0	54	10,466
KRATON COR	Common Stock	50077C106	0	3	SH		DFND	3	0	3	0
KROGER CO	Common Stock	501044101	548	13,544	SH		DFND	3	0	1,550	11,994
KUBOTA COR	Common Stock	501173207	333	3,110	SH		DFND	3	0	3,110	0
LHC GROUP	Common Stock	50187A107	22	140	SH		DFND	3	0	140	0
LGI HOMES	Common Stock	50187T106	19	137	SH		DFND	3	0	137	0
LKQ CORP C	Common Stock	501889208	330	6,550	SH		DFND	3	0	0	6,550
LCI INDS C	Common Stock	50189K103	0	3	SH		DFND	3	0	3	0
L OREAL CO	Common Stock	502117203	823	9,950	SH		DFND	3	0	9,950	0
LPL FINL H	Common Stock	50212V100	53	338	SH		DFND	3	0	338	0
L3 HARRIS	Common Stock	502431109	166	755	SH		DFND	3	0	0	755
LVMH MOET	Common Stock	502441306	47	328	SH		DFND	3	0	328	0
LA Z BOY I	Common Stock	505336107	14	419	SH		DFND	3	0	419	0
LABORATORY	Common Stock	50540R409	691	2,455	SH		DFND	3	0	283	2,172
LAM RESEAR	Common Stock	512807108	1,355	2,381	SH		DFND	3	0	1,849	532
LAMB WESTO	Common Stock	513272104	2	39	SH		DFND	3	0	39	0
LANDSTAR S	Common Stock	515098101	6	40	SH		DFND	3	0	0	40
LAREDO PET	Common Stock	516806205	66	816	SH		DFND	3	0	0	816
LAS VEGAS	Common Stock	517834107	84	2,308	SH		DFND	3	0	691	1,617
LASERTEC C	Common Stock	51809L109	23	498	SH		DFND	3	0	498	0
LATTICE SE	Common Stock	518415104	40	613	SH		DFND	3	0	113	500
ESTEE LAUD	Common Stock	518439104	174	581	SH		DFND	3	0	0	581
LEAR CORP	Common Stock	521865204	49	314	SH		DFND	3	0	28	286
LEGGETT &	Common Stock	524660107	10	218	SH		DFND	3	0	0	218
LEGRAND S	Common Stock	524671104	1	36	SH		DFND	3	0	36	0
LEGG MASON	Common Stock	524682200	43	761	SH		DFND	3	0	761	0
LEGG MASON	Common Stock	524682309	27	685	SH		DFND	3	0	685	0
LEIDOS HLD	Common Stock	525327102	17	178	SH		DFND	3	0	42	136
LENNAR COR	Common Stock	526057104	1,296	13,834	SH		DFND	3	0	13,828	6
LENNAR COR	Common Stock	526057302	4	46	SH		DFND	3	0	46	0
LESLIES IN	Common Stock	527064109	1	28	SH		DFND	3	0	28	0
LI NING CO	Common Stock	52989T102	8	28	SH		DFND	3	0	28	0
LIBERTY AL	Common Stock	530158104	8	939	SH		DFND	3	0	0	939
LIBERTY BR	Common Stock	530307305	21	120	SH		DFND	3	0	120	0
LIBERTY ME	Common Stock	531229854	0	7	SH		DFND	3	0	7	0
LIBERTY ME	Common Stock	531229870	0	8	SH		DFND	3	0	8	0
LIGAND	Common Stock	53220K504	1	9	SH		DFND	3	0	9	0
LIFE STORA	Common Stock	53223X107	15	131	SH		DFND	3	0	0	131
LIGHTSPEED	Common Stock	53229C107	4	40	SH		DFND	3	0	40	0
LILLY ELI	Common Stock	532457108	2,955	12,788	SH		DFND	3	0	1,661	11,127
LINCOLN NA	Common Stock	534187109	202	2,939	SH		DFND	3	0	96	2,843
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
LIVE NATIO	Common Stock	538034109	35	382	SH		DFND	3	0	32	350
LIVENT COR	Common Stock	53814L108	103	4,450	SH		DFND	3	0	0	4,450
LLOYDS BAN	Common Stock	539439109	9	3,631	SH		DFND	3	0	3,631	0
LOCKHEED M	Common Stock	539830109	2,276	6,596	SH		DFND	3	0	600	5,996
LOEWS CORP	Common Stock	540424108	4	83	SH		DFND	3	0	0	83
LONDON STO	Common Stock	54211N101	85	3,373	SH		DFND	3	0	3,373	0
LONZA GROU	Common Stock	54338V101	642	8,535	SH		DFND	3	0	8,535	0
LOUISIANA	Common Stock	546347105	1	17	SH		DFND	3	0	0	17
LOWES COS	Common Stock	548661107	3,983	19,634	SH		DFND	3	0	8,519	11,115
LULULEMON	Common Stock	550021109	1,060	2,618	SH		DFND	3	0	2,328	290
LUMEN TECH	Common Stock	550241103	48	3,900	SH		DFND	3	0	0	3,900
LUMENTUM H	Common Stock	55024U109	6	67	SH		DFND	3	0	0	67
LUMINAR TE	Common Stock	550424105	1	48	SH		DFND	3	0	48	0
LYFT INC C	Common Stock	55087P104	47	884	SH		DFND	3	0	207	677
M & T BANK	Common Stock	55261F104	82	550	SH		DFND	3	0	29	521
M D U RES	Common Stock	552690109	45	1,525	SH		DFND	3	0	0	1,525
MFS CHARTE	Common Stock	552727109	20	2,305	SH		DFND	3	0	0	2,305
MFS MULTIM	Common Stock	552737108	4	663	SH		DFND	3	0	0	663
MGM RESORT	Common Stock	552953101	47	1,094	SH		DFND	3	0	0	1,094
MMC NORILS	Common Stock	55315J102	20	675	SH		DFND	3	0	675	0
MSA SAFETY	Common Stock	553498106	1	4	SH		DFND	3	0	4	0
MSCI INC C	Common Stock	55354G100	483	794	SH		DFND	3	0	794	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	61	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	13	169	SH		DFND	3	0	0	169
MAGNITE IN	Common Stock	55955D100	1	51	SH		DFND	3	0	51	0
MAKITA COR	Common Stock	560877300	7	127	SH		DFND	3	0	127	0
MALIBU BOA	Common Stock	56117J100	44	635	SH		DFND	3	0	635	0
MARATHON O	Common Stock	565849106	308	22,535	SH		DFND	3	0	0	22,535
MARATHON P	Common Stock	56585A102	358	5,791	SH		DFND	3	0	194	5,598
MARCUS &MI	Common Stock	566324109	24	582	SH		DFND	3	0	582	0
MARKEL COR	Common Stock	570535104	1,497	1,253	SH		DFND	3	0	1,209	44
MARSH & MC	Common Stock	571748102	266	1,755	SH		DFND	3	0	1,212	543
MARRIOTT I	Common Stock	571903202	192	1,295	SH		DFND	3	0	96	1,199
MARTIN MAR	Common Stock	573284106	1,249	3,656	SH		DFND	3	0	3,354	302
MARVELL TE	Common Stock	573874104	403	6,677	SH		DFND	3	0	5,232	1,445
MASCO CORP	Common Stock	574599106	102	1,833	SH		DFND	3	0	598	1,235
MASIMO COR	Common Stock	574795100	5	20	SH		DFND	3	0	20	0
MASONITE I	Common Stock	575385109	38	354	SH		DFND	3	0	354	0
MASTEC INC	Common Stock	576323109	41	474	SH		DFND	3	0	474	0
MASTERCARD	Common Stock	57636Q104	8,583	24,687	SH		DFND	3	0	17,037	7,650
MATCH GROU	Common Stock	57667L107	17	111	SH		DFND	3	0	96	15
MAXLINEAR	Common Stock	57776J100	25	500	SH		DFND	3	0	0	500
MCCORMICK	Common Stock	579780206	101	1,251	SH		DFND	3	0	0	1,251
MCDONALDS	Common Stock	580135101	4,040	16,757	SH		DFND	3	0	991	15,766
MCKESSON C	Common Stock	58155Q103	755	3,787	SH		DFND	3	0	208	3,579
MEDIAALPHA	Common Stock	58450V104	0	3	SH		DFND	3	0	3	0
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	3	0	1	0
MEDPACE HL	Common Stock	58506Q109	38	199	SH		DFND	3	0	199	0
MERCADOLIB	Common Stock	58733R102	1,028	612	SH		DFND	3	0	612	0
MERCANTILE	Common Stock	587376104	14	438	SH		DFND	3	0	438	0
MERCK KGAA	Common Stock	589339209	117	2,689	SH		DFND	3	0	2,689	0
MERCK & CO	Common Stock	58933Y105	7,744	103,103	SH		DFND	3	0	62,736	40,367
MEREDITH C	Common Stock	589433101	70	1,263	SH		DFND	3	0	0	1,263
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	3	0	1	0
MERIDIAN B	Common Stock	58958U103	2	93	SH		DFND	3	0	93	0
MERIT MED	Common Stock	589889104	0	3	SH		DFND	3	0	3	0
MERITAGE H	Common Stock	59001A102	0	4	SH		DFND	3	0	4	0
METLIFE IN	Common Stock	59156R108	1,814	29,390	SH		DFND	3	0	24,909	4,481
METLIFE IN	Preferred Stock	59156R504	527	20,776	SH		DFND	3	0	0	20,776
METTLER-TO	Common Stock	592688105	1,110	806	SH		DFND	3	0	806	0
MICHELIN(C	Common Stock	59410T106	1,141	37,071	SH		DFND	3	0	37,071	0
MICROSOFT	Common Stock	594918104	34,704	123,100	SH		DFND	3	0	50,006	73,094
MICROCHIP	Common Stock	595017104	3,831	24,958	SH		DFND	3	0	23,229	1,729
MICRON TEC	Common Stock	595112103	166	2,339	SH		DFND	3	0	4	2,335
MILLER HER	Common Stock	600544100	5	125	SH		DFND	3	0	125	0
MITEK SYS	Common Stock	606710200	1	38	SH		DFND	3	0	38	0
MITSUBISHI	Common Stock	606822104	596	100,425	SH		DFND	3	0	100,425	0
MODEL N IN	Common Stock	607525102	2	60	SH		DFND	3	0	60	0
MODERNA IN	Common Stock	60770K107	415	1,078	SH		DFND	3	0	7	1,071
MOELIS &CO	Common Stock	60786M105	22	358	SH		DFND	3	0	358	0
MOHAWK IND	Common Stock	608190104	29	162	SH		DFND	3	0	0	162
MOLSON COO	Common Stock	60871R209	60	1,288	SH		DFND	3	0	0	1,288
MOMENTIVE	Common Stock	60878Y108	2	109	SH		DFND	3	0	109	0
MONDELEZ I	Common Stock	609207105	1,406	24,172	SH		DFND	3	0	13,617	10,554
MONGODB IN	Common Stock	60937P106	25	52	SH		DFND	3	0	52	0
MONOLITHIC	Common Stock	609839105	283	584	SH		DFND	3	0	550	34
MONRO MUFF	Common Stock	610236101	5	90	SH		DFND	3	0	90	0
MONSTER BE	Common Stock	61174X109	73	823	SH		DFND	3	0	3	820
MOODYS COR	Common Stock	615369105	1,790	5,040	SH		DFND	3	0	4,245	795
MORGAN STA	Common Stock	617446448	1,927	19,800	SH		DFND	3	0	11,661	8,139
MORGAN STA	Preferred Stock	61747S504	5,667	225,964	SH		DFND	3	0	1	225,963
MORNINGSTA	Common Stock	617700109	0	1	SH		DFND	3	0	1	0
MOSAIC CO	Common Stock	61945C103	27	750	SH		DFND	3	0	0	750
MOTOROLA S	Common Stock	620076307	1,547	6,658	SH		DFND	3	0	6,379	279
MOVADO GRO	Common Stock	624580106	13	408	SH		DFND	3	0	408	0
MUENCHENER	Common Stock	626188106	34	1,229	SH		DFND	3	0	1,116	113
MURATA MFG	Common Stock	626425102	89	4,006	SH		DFND	3	0	4,006	0
MURPHY OIL	Common Stock	626717102	34	1,362	SH		DFND	3	0	457	905
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	3	0	1	0
NCR CORP	Common Stock	62886E108	37	959	SH		DFND	3	0	59	900
NN GROUP N	Common Stock	629334103	39	1,504	SH		DFND	3	0	1,504	0
NOV INC CO	Common Stock	62955J103	3	225	SH		DFND	3	0	0	225
NANOSTRING	Common Stock	63009R109	4	81	SH		DFND	3	0	81	0
NASDAQ INC	Common Stock	631103108	50	258	SH		DFND	3	0	0	258
NATERA INC	Common Stock	632307104	11	95	SH		DFND	3	0	95	0
NATIONAL F	Common Stock	636180101	11	202	SH		DFND	3	0	202	0
NATIONAL G	Common Stock	636274409	2,676	44,879	SH		DFND	3	0	44,791	89
NATIONAL V	Common Stock	63845R107	13	223	SH		DFND	3	0	223	0
NATUS MED	Common Stock	639050103	11	446	SH		DFND	3	0	446	0
NEENAH PAP	Common Stock	640079109	5	100	SH		DFND	3	0	0	100
NEOGEN COR	Common Stock	640491106	6	128	SH		DFND	3	0	128	0
NESTLE S A	Common Stock	641069406	639	5,286	SH		DFND	3	0	5,215	71
NETAPP INC	Common Stock	64110D104	17	194	SH		DFND	3	0	0	194
NETFLIX CO	Common Stock	64110L106	4,028	6,599	SH		DFND	3	0	4,359	2,240
NETEASE	Common Stock	64110W102	38	447	SH		DFND	3	0	0	447
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	73	2,083	SH		DFND	3	0	0	2,083
NEW ORIENT	Common Stock	647581107	5	2,301	SH		DFND	3	0	0	2,301
NEW RELIC	Common Stock	64829B100	9	121	SH		DFND	3	0	61	60
NEW YORK C	Common Stock	649445103	6	500	SH		DFND	3	0	0	500
NEWELL BRA	Common Stock	651229106	44	1,989	SH		DFND	3	0	485	1,504
NEWMONT MN	Common Stock	651639106	201	3,702	SH		DFND	3	0	1,858	1,844
NEWS CORP	Common Stock	65249B109	15	621	SH		DFND	3	0	0	621
NEXSTAR ME	Common Stock	65336K103	39	258	SH		DFND	3	0	258	0
NEXTERA EN	Common Stock	65339F101	2,050	26,104	SH		DFND	3	0	8,829	17,275
NEXTERA EN	Preferred Stock	65339K100	46	1,840	SH		DFND	3	0	0	1,840
NEXPOINT C	Common Stock	65340G205	2	173	SH		DFND	3	0	0	173
NEXON CO L	Common Stock	65340H104	1	35	SH		DFND	3	0	35	0
NICE LTD A	Common Stock	653656108	68	238	SH		DFND	3	0	11	227
NIKE INC C	Common Stock	654106103	4,252	29,280	SH		DFND	3	0	21,177	8,103
NIPPON TEL	Common Stock	654624105	36	1,288	SH		DFND	3	0	1,288	0
NISOURCE I	Common Stock	65473P105	11	444	SH		DFND	3	0	132	312
NITORI HLD	Common Stock	65479L108	329	16,606	SH		DFND	3	0	16,606	0
NLIGHT INC	Common Stock	65487K100	2	78	SH		DFND	3	0	78	0
NOKIA OYJ	Common Stock	654902204	12	2,130	SH		DFND	3	0	0	2,130
NORDEA BK	Common Stock	65558R109	88	6,841	SH		DFND	3	0	6,841	0
NORDSTROM	Common Stock	655664100	20	750	SH		DFND	3	0	0	750
NORFOLK SO	Common Stock	655844108	1,029	4,303	SH		DFND	3	0	2,260	2,042
NORTHERN T	Common Stock	665859104	110	1,020	SH		DFND	3	0	819	202
NORTHROP G	Common Stock	666807102	1,937	5,379	SH		DFND	3	0	3,779	1,600
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	309	12,216	SH		DFND	3	0	0	12,216
NOVARTIS A	Common Stock	66987V109	1,615	19,751	SH		DFND	3	0	9,933	9,817
NOVAVAX IN	Common Stock	670002401	11	51	SH		DFND	3	0	1	50
NOVO-NORDI	Common Stock	670100205	31	320	SH		DFND	3	0	101	219
NOVOZYMES	Common Stock	670108109	240	3,498	SH		DFND	3	0	3,498	0
NUANCE	Common Stock	67020Y100	3	61	SH		DFND	3	0	0	61
NUCOR CORP	Common Stock	670346105	771	7,824	SH		DFND	3	0	6,538	1,286
NUTANIX IN	Common Stock	67059N108	4	95	SH		DFND	3	0	95	0
NVIDIA COR	Common Stock	67066G104	6,855	33,089	SH		DFND	3	0	14,136	18,953
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	3	0	0	160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	3	0	0	110
NUVEEN S&P	Common Stock	6706ER101	120	8,443	SH		DFND	3	0	0	8,443
NUVEEN PRE	Common Stock	67072C105	7	742	SH		DFND	3	0	0	742
NUVEEN PRE	Common Stock	67073B106	4	420	SH		DFND	3	0	0	420
NUVEEN CRE	Common Stock	67073D102	5	718	SH		DFND	3	0	0	718
NUVEEN GLO	Common Stock	67075G103	13	780	SH		DFND	3	0	0	780
NUTRIEN LT	Common Stock	67077M108	199	3,069	SH		DFND	3	0	1,306	1,762
OGE ENERGY	Common Stock	670837103	11	338	SH		DFND	3	0	0	338
NUVEEN MUN	Common Stock	670928100	374	33,080	SH		DFND	3	0	0	33,080
NUSHARES E	Common Stock	67092P201	116	1,779	SH		DFND	3	0	1,779	0
NUSHARES E	Common Stock	67092P300	663	17,688	SH		DFND	3	0	17,688	0
NUSHARES E	Common Stock	67092P409	645	11,868	SH		DFND	3	0	11,868	0
NUSHARES E	Common Stock	67092P508	143	3,945	SH		DFND	3	0	3,945	0
NUSHARES E	Common Stock	67092P607	9	211	SH		DFND	3	0	211	0
NUSHARES E	Common Stock	67092P805	61	1,939	SH		DFND	3	0	1,939	0
O-I GLASS	Common Stock	67098H104	1,086	76,134	SH		DFND	3	0	0	76,134
O REILLY A	Common Stock	67103H107	134	219	SH		DFND	3	0	0	219
OSI SYSTEM	Common Stock	671044105	5	52	SH		DFND	3	0	52	0
OAK STREET	Common Stock	67181A107	1	33	SH		DFND	3	0	33	0
OCCIDENTAL	Common Stock	674599105	67	2,259	SH		DFND	3	0	0	2,259
OCEANEERIN	Common Stock	675232102	0	17	SH		DFND	3	0	17	0
OCEANFIRST	Common Stock	675234108	321	15,000	SH		DFND	3	0	0	15,000
OKTA INC C	Common Stock	679295105	45	191	SH		DFND	3	0	0	191
OLD DOMINI	Common Stock	679580100	26	90	SH		DFND	3	0	0	90
OLD NATL B	Common Stock	680033107	0	9	SH		DFND	3	0	9	0
OLD REPUBL	Common Stock	680223104	0	16	SH		DFND	3	0	0	16
OLIN CORP	Common Stock	680665205	45	938	SH		DFND	3	0	0	938
OLINK HLDG	Common Stock	680710100	1	44	SH		DFND	3	0	44	0
OLLIES BAR	Common Stock	681116109	21	352	SH		DFND	3	0	352	0
OMNICOM GR	Common Stock	681919106	86	1,184	SH		DFND	3	0	288	896
OMNICELL I	Common Stock	68213N109	99	665	SH		DFND	3	0	665	0
ON SEMICON	Common Stock	682189105	43	942	SH		DFND	3	0	25	917
ONE GAS IN	Common Stock	68235P108	19	300	SH		DFND	3	0	0	300
ONEOK INC	Common Stock	682680103	84	1,456	SH		DFND	3	0	0	1,456
ONTO INNOV	Common Stock	683344105	32	440	SH		DFND	3	0	440	0
OPENDOOR	Common Stock	683712103	0	7	SH		DFND	3	0	7	0
ORACLE COR	Common Stock	68389X105	2,303	26,433	SH		DFND	3	0	19,437	6,996
ORGANON &C	Common Stock	68622V106	98	2,998	SH		DFND	3	0	255	2,743
ORMAT TECH	Common Stock	686688102	0	1	SH		DFND	3	0	1	0
OSHKOSH CO	Common Stock	688239201	54	527	SH		DFND	3	0	356	171
OTIS WORLD	Common Stock	68902V107	686	8,335	SH		DFND	3	0	6,333	2,003
OVINTIV IN	Common Stock	69047Q102	81	2,460	SH		DFND	3	0	1,958	502
OWENS & MI	Common Stock	690732102	4	113	SH		DFND	3	0	0	113
OWENS CORN	Common Stock	690742101	17	204	SH		DFND	3	0	0	204
PDC ENERGY	Common Stock	69327R101	12	251	SH		DFND	3	0	0	251
PG & E COR	Common Stock	69331C108	10	1,000	SH		DFND	3	0	0	1,000
OIL COMPAN	Common Stock	69343P105	369	3,850	SH		DFND	3	0	3,850	0
PJT PARTNE	Common Stock	69343T107	3	34	SH		DFND	3	0	34	0
PGIM ETF T	Common Stock	69344A107	55	1,107	SH		DFND	3	0	0	1,107
PGIM GBL S	Common Stock	69346J106	16	1,062	SH		DFND	3	0	0	1,062
PNC FINL S	Common Stock	693475105	1,318	6,736	SH		DFND	3	0	6,736	0
PPG INDUST	Common Stock	693506107	543	3,800	SH		DFND	3	0	135	3,665
PPL CORP	Common Stock	69351T106	2,461	88,265	SH		DFND	3	0	45,074	43,191
PPD INC US	Common Stock	69355F102	18	388	SH		DFND	3	0	0	388
PVH CORP C	Common Stock	693656100	12	114	SH		DFND	3	0	0	114
PTC INC	Common Stock	69370C100	3	28	SH		DFND	3	0	28	0
PACCAR INC	Common Stock	693718108	50	631	SH		DFND	3	0	64	567
PACER FDS	Common Stock	69374H709	30	993	SH		DFND	3	0	0	993
PACIFIC PR	Common Stock	69478X105	0	6	SH		DFND	3	0	6	0
PACIRA PHA	Common Stock	695127100	14	258	SH		DFND	3	0	258	0
PACKAGING	Common Stock	695156109	170	1,234	SH		DFND	3	0	558	676
PAGERDUTY	Common Stock	69553P100	4	93	SH		DFND	3	0	93	0
PALANTIR	Common Stock	69608A108	0	7	SH		DFND	3	0	7	0
PALO ALTO	Common Stock	697435105	517	1,079	SH		DFND	3	0	332	747
PARK NATL	Common Stock	700658107	3	25	SH		DFND	3	0	0	25
PARKER HAN	Common Stock	701094104	2,055	7,349	SH		DFND	3	0	6,540	810
PARSONS CO	Common Stock	70202L102	0	1	SH		DFND	3	0	1	0
PATRICK IN	Common Stock	703343103	14	168	SH		DFND	3	0	168	0
PATTERSON	Common Stock	703481101	9	1,002	SH		DFND	3	0	0	1,002
PAYCHEX IN	Common Stock	704326107	129	1,149	SH		DFND	3	0	0	1,149
PAYCOM SOF	Common Stock	70432V102	13	26	SH		DFND	3	0	26	0
PAYPAL HLD	Common Stock	70450Y103	5,370	20,636	SH		DFND	3	0	14,579	6,057
PELOTON IN	Common Stock	70614W100	7	85	SH		DFND	3	0	0	85
PEMBINA PI	Common Stock	706327103	134	4,234	SH		DFND	3	0	0	4,234
PENSKE AUT	Common Stock	70959W103	14	135	SH		DFND	3	0	0	135
PENUMBRA I	Common Stock	70975L107	9	34	SH		DFND	3	0	34	0
PEPSICO IN	Common Stock	713448108	6,713	44,632	SH		DFND	3	0	19,263	25,369
PERFICIENT	Common Stock	71375U101	66	567	SH		DFND	3	0	567	0
PERFORMANC	Common Stock	71377A103	0	3	SH		DFND	3	0	3	0
PERNOD RIC	Common Stock	714264207	146	3,295	SH		DFND	3	0	3,295	0
PERSIMMON	Common Stock	715318101	32	441	SH		DFND	3	0	441	0
TELEKOMUNI	Common Stock	715684106	280	11,018	SH		DFND	3	0	11,018	0
PFIZER INC	Common Stock	717081103	6,594	153,312	SH		DFND	3	0	47,667	105,645
PHILIP MOR	Common Stock	718172109	4,559	48,100	SH		DFND	3	0	37,854	10,246
PHILLIPS 6	Common Stock	718546104	887	12,662	SH		DFND	3	0	9,379	3,282
PIMCO GLOB	Common Stock	722011103	4	400	SH		DFND	3	0	0	400
PIMCO CORP	Common Stock	72201B101	16	900	SH		DFND	3	0	0	900
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	3	0	0	700
PIMCO ETF	Common Stock	72201R205	45	818	SH		DFND	3	0	0	818
PIMCO ETF	Common Stock	72201R403	15	228	SH		DFND	3	0	0	228
PIMCO ETF	Common Stock	72201R775	5,931	53,653	SH		DFND	3	0	25,092	28,561
PIMCO ETF	Common Stock	72201R783	623	6,278	SH		DFND	3	0	3,311	2,967
PIMCO ETF	Common Stock	72201R833	370	3,630	SH		DFND	3	0	0	3,630
PIMCO ETF	Common Stock	72201R866	11	199	SH		DFND	3	0	0	199
PIMCO DYNA	Common Stock	72201Y101	2	80	SH		DFND	3	0	0	80
PIMCO INCO	Common Stock	72202B100	6	246	SH		DFND	3	0	0	246
PING AN IN	Common Stock	72341E304	191	13,974	SH		DFND	3	0	13,974	0
PINNACLE F	Common Stock	72346Q104	54	579	SH		DFND	3	0	579	0
PINNACLE W	Common Stock	723484101	11	150	SH		DFND	3	0	0	150
PINTEREST	Common Stock	72352L106	68	1,334	SH		DFND	3	0	260	1,074
PIONEER FL	Common Stock	72369J102	68	5,900	SH		DFND	3	0	0	5,900
PIONEER NA	Common Stock	723787107	674	4,046	SH		DFND	3	0	3,612	434
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	3	0	2	1
PLANET FIT	Common Stock	72703H101	1	11	SH		DFND	3	0	11	0
PLANTRONIC	Common Stock	727493108	0	13	SH		DFND	3	0	0	13
PLUG PWR I	Common Stock	72919P202	51	2,005	SH		DFND	3	0	5	2,000
POLARIS IN	Common Stock	731068102	11	91	SH		DFND	3	0	0	91
POOL CORP	Common Stock	73278L105	24	56	SH		DFND	3	0	12	43
POPULAR IN	Common Stock	733174700	1	16	SH		DFND	3	0	16	0
POSHMARK I	Common Stock	73739W104	1	32	SH		DFND	3	0	32	0
POST HLDGS	Common Stock	737446104	0	1	SH		DFND	3	0	1	0
POWER CORP	Common Stock	739239101	29	866	SH		DFND	3	0	866	0
POWER INTE	Common Stock	739276103	1	6	SH		DFND	3	0	6	0
PRICE T RO	Common Stock	74144T108	838	4,259	SH		DFND	3	0	512	3,747
PRIMERICA	Common Stock	74164M108	47	309	SH		DFND	3	0	309	0
PRINCIPAL	Common Stock	74251V102	67	1,042	SH		DFND	3	0	0	1,042
PROCTER AN	Common Stock	742718109	9,709	69,448	SH		DFND	3	0	8,791	60,657
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	1,102	12,191	SH		DFND	3	0	11,669	522
PROGYNY IN	Common Stock	74340E103	7	126	SH		DFND	3	0	126	0
PROS HLDGS	Common Stock	74346Y103	4	124	SH		DFND	3	0	124	0
PROSHARES	Common Stock	74347B169	205	3,125	SH		DFND	3	0	0	3,125
PROPETRO H	Common Stock	74347M108	0	13	SH		DFND	3	0	13	0
PROSHARES	Common Stock	74348A467	24	271	SH		DFND	3	0	0	271
PRUDENTIAL	Common Stock	744320102	400	3,802	SH		DFND	3	0	0	3,802
PRUDENTIAL	Common Stock	74435K204	19	487	SH		DFND	3	0	487	0
PUBLIC SER	Common Stock	744573106	845	13,873	SH		DFND	3	0	10,562	3,311
PUTNAM MAN	Common Stock	746823103	57	6,794	SH		DFND	3	0	0	6,794
PUTNAM PRE	Common Stock	746853100	31	6,855	SH		DFND	3	0	0	6,855
PUTNAM MAS	Common Stock	746909100	20	5,000	SH		DFND	3	0	0	5,000
QUAKER CHE	Common Stock	747316107	0	1	SH		DFND	3	0	1	0
QORVO INC	Common Stock	74736K101	738	4,412	SH		DFND	3	0	3,685	727
Q2 HLDGS I	Common Stock	74736L109	3	42	SH		DFND	3	0	42	0
QUALCOMM I	Common Stock	747525103	3,252	25,214	SH		DFND	3	0	12,705	12,510
QUALYS INC	Common Stock	74758T303	8	68	SH		DFND	3	0	68	0
QUANEX BUI	Common Stock	747619104	1	32	SH		DFND	3	0	32	0
QUANTA SER	Common Stock	74762E102	37	327	SH		DFND	3	0	0	327
QUANTERIX	Common Stock	74766Q101	1	23	SH		DFND	3	0	23	0
QUEST DIAG	Common Stock	74834L100	1,578	10,863	SH		DFND	3	0	10	10,853
QUIDEL COR	Common Stock	74838J101	7	47	SH		DFND	3	0	47	0
QUINSTREET	Common Stock	74874Q100	1	60	SH		DFND	3	0	60	0
RPM INTL I	Common Stock	749685103	921	11,864	SH		DFND	3	0	11,501	363
RADIAN GRO	Common Stock	750236101	7	300	SH		DFND	3	0	0	300
RANGE RESO	Common Stock	75281A109	29	1,300	SH		DFND	3	0	0	1,300
RAPID7 INC	Common Stock	753422104	60	531	SH		DFND	3	0	531	0
RAYMOND JA	Common Stock	754730109	46	496	SH		DFND	3	0	496	0
RAYTHEON	Common Stock	75513E101	3,748	43,596	SH		DFND	3	0	23,784	19,812
RBC BEARIN	Common Stock	75524B104	17	78	SH		DFND	3	0	78	0
REAVES UTI	Common Stock	756158101	89	2,708	SH		DFND	3	0	0	2,708
REATA	Common Stock	75615P103	0	1	SH		DFND	3	0	1	0
RECKITT BE	Common Stock	756255204	92	5,861	SH		DFND	3	0	5,861	0
REDFIN COR	Common Stock	75737F108	3	51	SH		DFND	3	0	51	0
REGAL BELO	Common Stock	758750103	43	289	SH		DFND	3	0	289	0
REGENERON	Common Stock	75886F107	110	181	SH		DFND	3	0	3	178
REGIONS FI	Common Stock	7591EP100	1,100	51,640	SH		DFND	3	0	47,987	3,652
REINSURANC	Common Stock	759351604	20	184	SH		DFND	3	0	184	0
RELIANCE S	Common Stock	759509102	4	28	SH		DFND	3	0	28	0
RELX PLC S	Common Stock	759530108	30	1,036	SH		DFND	3	0	1,036	0
REPLIGEN C	Common Stock	759916109	85	294	SH		DFND	3	0	294	0
REPUBLIC S	Common Stock	760759100	897	7,468	SH		DFND	3	0	552	6,916
RESMED INC	Common Stock	761152107	257	974	SH		DFND	3	0	122	853
RESIDEO TE	Common Stock	76118Y104	2	95	SH		DFND	3	0	0	95
RESTAURANT	Common Stock	76131D103	12	196	SH		DFND	3	0	0	196
REXNORD CO	Common Stock	76169B102	58	908	SH		DFND	3	0	908	0
RIBBON	Common Stock	762544104	1	88	SH		DFND	3	0	88	0
RIGHTMOVE	Common Stock	76657Y101	7	395	SH		DFND	3	0	395	0
RINGCENTRA	Common Stock	76680R206	32	145	SH		DFND	3	0	6	139
RIO TINTO	Common Stock	767204100	529	7,913	SH		DFND	3	0	7,056	857
RITCHIE BR	Common Stock	767744105	1	17	SH		DFND	3	0	0	17
ROBLOX COR	Common Stock	771049103	19	258	SH		DFND	3	0	258	0
ROCHE HLDG	Common Stock	771195104	1,941	42,350	SH		DFND	3	0	40,034	2,316
ROCKET COS	Common Stock	77311W101	1	76	SH		DFND	3	0	0	76
ROCKET	Common Stock	77313F106	1	25	SH		DFND	3	0	25	0
ROCKWELL A	Common Stock	773903109	432	1,468	SH		DFND	3	0	21	1,447
ROGERS COM	Common Stock	775109200	8	168	SH		DFND	3	0	168	0
ROKU INC C	Common Stock	77543R102	2	6	SH		DFND	3	0	6	0
ROPER TECH	Common Stock	776696106	909	2,039	SH		DFND	3	0	1,986	53
ROSS STORE	Common Stock	778296103	195	1,789	SH		DFND	3	0	593	1,196
ROYAL BANK	Common Stock	780087102	6	61	SH		DFND	3	0	0	61
ROYAL DSM	Common Stock	780249108	11	211	SH		DFND	3	0	211	0
ROYAL DUTC	Common Stock	780259107	291	6,565	SH		DFND	3	0	6,049	516
ROYAL DUTC	Common Stock	780259206	176	3,956	SH		DFND	3	0	0	3,956
RYANAIR HO	Common Stock	783513203	1	11	SH		DFND	3	0	11	0
RYOHIN KEI	Common Stock	78392U105	1	51	SH		DFND	3	0	51	0
S&P GLOBAL	Common Stock	78409V104	614	1,444	SH		DFND	3	0	118	1,326
SEI INVEST	Common Stock	784117103	70	1,186	SH		DFND	3	0	2	1,184
SMC CORP J	Common Stock	78445W306	12	385	SH		DFND	3	0	385	0
SPDR S&P 5	Common Stock	78462F103	39,191	91,324	SH		DFND	3	0	59,073	32,251
SPS COMM I	Common Stock	78463M107	20	122	SH		DFND	3	0	122	0
SPDR GOLD	Common Stock	78463V107	1,175	7,158	SH		DFND	3	0	0	7,158
SPDR INDEX	Common Stock	78463X194	136	1,079	SH		DFND	3	0	0	1,079
SPDR INDEX	Common Stock	78463X202	4	81	SH		DFND	3	0	0	81
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	3	0	0	32
SPDR INDEX	Common Stock	78463X459	70	1,063	SH		DFND	3	0	0	1,063
SPDR INDEX	Common Stock	78463X509	8	177	SH		DFND	3	0	0	177
SPDR INDEX	Common Stock	78463X533	46	1,544	SH		DFND	3	0	0	1,544
SPDR INDEX	Common Stock	78463X772	172	4,522	SH		DFND	3	0	0	4,522
SPDR INDEX	Common Stock	78463X848	585	20,192	SH		DFND	3	0	12,861	7,331
SPDR S&P G	Common Stock	78463X855	162	3,070	SH		DFND	3	0	0	3,070
SPDR INDEX	Common Stock	78463X863	27	753	SH		DFND	3	0	0	753
SPDR INDEX	Common Stock	78463X871	2,057	53,445	SH		DFND	3	0	52,392	1,053
SPDR INDEX	Common Stock	78463X889	29	806	SH		DFND	3	0	0	806
SPDR MORGA	Common Stock	78464A102	96	613	SH		DFND	3	0	0	613
SPDR SER T	Common Stock	78464A201	44	501	SH		DFND	3	0	0	501
SPDR SERIE	Common Stock	78464A284	105	1,755	SH		DFND	3	0	0	1,755
SPDR SER T	Common Stock	78464A292	3,587	82,546	SH		DFND	3	0	82,254	292
SPDR SER T	Common Stock	78464A300	4	53	SH		DFND	3	0	0	53
SPDR SERIE	Common Stock	78464A359	2,629	30,805	SH		DFND	3	0	0	30,805
SPDR SERIE	Common Stock	78464A367	26	840	SH		DFND	3	0	0	840
SPDR SERIE	Common Stock	78464A375	65	1,791	SH		DFND	3	0	0	1,791
SPDR SERIE	Common Stock	78464A409	42	650	SH		DFND	3	0	0	650
SPDR SERIE	Common Stock	78464A474	2,539	81,247	SH		DFND	3	0	59,516	21,731
SPDR SER T	Common Stock	78464A508	23	580	SH		DFND	3	0	0	580
SPDR SERIE	Common Stock	78464A516	80	2,782	SH		DFND	3	0	1	2,781
SPDR SER T	Common Stock	78464A532	95	1,097	SH		DFND	3	0	0	1,097
SPDR SERIE	Common Stock	78464A573	40	382	SH		DFND	3	0	0	382
SPDR S&P S	Common Stock	78464A599	54	316	SH		DFND	3	0	0	316
SPDR SER T	Common Stock	78464A607	86,681	822,162	SH		DFND	3	0	813,576	8,586
SPDR SERIE	Common Stock	78464A631	324	2,721	SH		DFND	3	0	0	2,721
SPDR SERIE	Common Stock	78464A649	10	350	SH		DFND	3	0	0	350
SPDR SERIE	Common Stock	78464A664	608	14,723	SH		DFND	3	0	14,723	0
SPDR SERIE	Common Stock	78464A672	3,254	100,711	SH		DFND	3	0	100,711	0
SPDR SER T	Common Stock	78464A698	697	10,283	SH		DFND	3	0	0	10,283
SPDR SERIE	Common Stock	78464A706	11	97	SH		DFND	3	0	0	97
SPDR SER T	Common Stock	78464A714	336	3,722	SH		DFND	3	0	0	3,722
SPDR SER T	Common Stock	78464A722	16	342	SH		DFND	3	0	0	342
SPDR SER T	Common Stock	78464A755	186	4,455	SH		DFND	3	0	0	4,455
SPDR SER T	Common Stock	78464A763	5,757	48,977	SH		DFND	3	0	33	48,944
SPDR SER T	Common Stock	78464A789	13	337	SH		DFND	3	0	0	337
SPDR SER T	Common Stock	78464A797	193	3,649	SH		DFND	3	0	0	3,649
SPDR SER T	Common Stock	78464A813	232	2,450	SH		DFND	3	0	1,544	907
SPDR SER T	Common Stock	78464A821	28	373	SH		DFND	3	0	0	373
SPDR SER T	Common Stock	78464A839	337	5,093	SH		DFND	3	0	0	5,093
SPDR SER T	Common Stock	78464A862	552	2,789	SH		DFND	3	0	0	2,789
SPDR SER T	Common Stock	78464A870	532	4,233	SH		DFND	3	0	0	4,233
SPDR SER T	Common Stock	78464A888	173	2,407	SH		DFND	3	0	0	2,407
SS&C TECHN	Common Stock	78467J100	7	107	SH		DFND	3	0	107	0
SSGA ACTIV	Common Stock	78467V400	2	47	SH		DFND	3	0	0	47
SSGA ACTIV	Common Stock	78467V608	7,512	163,243	SH		DFND	3	0	162,686	557
SPDR DOW J	Common Stock	78467X109	7,052	20,847	SH		DFND	3	0	14,252	6,595
SPDR S&P M	Common Stock	78467Y107	1,172	2,436	SH		DFND	3	0	649	1,787
SPDR SER T	Common Stock	78468R101	7	236	SH		DFND	3	0	0	236
SPDR SER T	Common Stock	78468R200	630	20,536	SH		DFND	3	0	20,536	0
SPDR SER T	Common Stock	78468R408	2,914	106,391	SH		DFND	3	0	106,066	325
SPDR SERIE	Common Stock	78468R549	11	200	SH		DFND	3	0	0	200
SPDR SERIE	Common Stock	78468R556	18	186	SH		DFND	3	0	0	186
SPDR SERIE	Common Stock	78468R622	937	8,572	SH		DFND	3	0	4,853	3,719
SPDR SERIE	Common Stock	78468R655	21	219	SH		DFND	3	0	0	219
SPDR SER T	Common Stock	78468R721	10	200	SH		DFND	3	0	0	200
SPDR SER T	Common Stock	78468R739	1,422	28,794	SH		DFND	3	0	23,880	4,914
SPDR SER T	Common Stock	78468R747	36	353	SH		DFND	3	0	70	283
SPDR SER T	Common Stock	78468R754	1,259	12,187	SH		DFND	3	0	8,809	3,379
SPDR SER T	Common Stock	78468R770	3	30	SH		DFND	3	0	0	30
SPDR SER T	Common Stock	78468R788	18	462	SH		DFND	3	0	0	462
SPDR SER T	Common Stock	78468R796	35	330	SH		DFND	3	0	63	267
SPDR SERIE	Common Stock	78468R853	5	126	SH		DFND	3	0	0	126
SPDR SSGA	Common Stock	78468R887	1,799	16,034	SH		DFND	3	0	10,704	5,330
SPX FLOW I	Common Stock	78469X107	0	5	SH		DFND	3	0	5	0
SPDR INDEX	Common Stock	78470E106	65	784	SH		DFND	3	0	784	0
SVB FINL G	Common Stock	78486Q101	38	58	SH		DFND	3	0	0	58
SABRE CORP	Common Stock	78573M104	5	387	SH		DFND	3	0	2	385
SAFRAN S A	Common Stock	786584102	2	58	SH		DFND	3	0	58	0
SAGE GROUP	Common Stock	78663S201	17	457	SH		DFND	3	0	457	0
SAIA INC C	Common Stock	78709Y105	5	22	SH		DFND	3	0	22	0
SAILPOINT	Common Stock	78781P105	34	796	SH		DFND	3	0	796	0
SALESFORCE	Common Stock	79466L302	5,944	21,916	SH		DFND	3	0	13,586	8,330
SAMPO PLC	Common Stock	79588J102	1	55	SH		DFND	3	0	55	0
SANDVIK AB	Common Stock	800212201	1	46	SH		DFND	3	0	46	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	3	0	1	0
SANOFI SPO	Common Stock	80105N105	265	5,498	SH		DFND	3	0	1,555	3,943
SAP SE SPO	Common Stock	803054204	1,731	12,820	SH		DFND	3	0	12,691	129
SCANSOURCE	Common Stock	806037107	0	6	SH		DFND	3	0	6	0
SCHLUMBERG	Common Stock	806857108	162	5,472	SH		DFND	3	0	0	5,472
SCHNEIDER	Common Stock	80687P106	647	19,410	SH		DFND	3	0	19,410	0
SCHWAB CHA	Common Stock	808513105	3,142	43,131	SH		DFND	3	0	40,923	2,208
SCHWAB STR	Common Stock	808524300	110	741	SH		DFND	3	0	0	741
SCHWAB FUN	Common Stock	808524730	2	75	SH		DFND	3	0	75	0
SCHWAB STR	Common Stock	808524847	14,441	316,145	SH		DFND	3	0	315,249	895
SCHWAB STR	Common Stock	808524862	68	1,320	SH		DFND	3	0	0	1,320
SCHWAB STR	Common Stock	808524870	167	2,672	SH		DFND	3	0	0	2,672
SCHWAB STR	Common Stock	808524888	41,148	991,048	SH		DFND	3	0	987,912	3,135
SCIENCE AP	Common Stock	808625107	7	77	SH		DFND	3	0	0	77
SCIPLAY CO	Common Stock	809087109	0	5	SH		DFND	3	0	5	0
SCOTTS MIR	Common Stock	810186106	167	1,140	SH		DFND	3	0	158	981
SEA LTD AD	Common Stock	81141R100	98	309	SH		DFND	3	0	309	0
SEACOAST B	Common Stock	811707801	17	495	SH		DFND	3	0	495	0
SEAGEN INC	Common Stock	81181C104	4	24	SH		DFND	3	0	24	0
SEALED AIR	Common Stock	81211K100	35	644	SH		DFND	3	0	557	87
SELECT SEC	Common Stock	81369Y100	362	4,578	SH		DFND	3	0	0	4,578
SELECT SEC	Common Stock	81369Y209	2,414	18,959	SH		DFND	3	0	23	18,936
SECTOR SPD	Common Stock	81369Y308	710	10,308	SH		DFND	3	0	0	10,308
SELECT SEC	Common Stock	81369Y407	1,070	5,961	SH		DFND	3	0	17	5,944
SELECT SEC	Common Stock	81369Y506	774	14,854	SH		DFND	3	0	19	14,835
SECTOR SPD	Common Stock	81369Y605	2,870	76,478	SH		DFND	3	0	84	76,394
SECTOR SPD	Common Stock	81369Y704	1,479	15,116	SH		DFND	3	0	10	15,106
SECTOR SPD	Common Stock	81369Y803	5,446	36,475	SH		DFND	3	0	7,765	28,710
SELECT SEC	Common Stock	81369Y852	3	38	SH		DFND	3	0	38	0
SELECT SEC	Common Stock	81369Y860	53,056	1,193,606	SH		DFND	3	0	1,167,698	25,908
SECTOR SPD	Common Stock	81369Y886	1,796	28,116	SH		DFND	3	0	0	28,116
SELECT MED	Common Stock	81619Q105	0	8	SH		DFND	3	0	8	0
SELECTIVE	Common Stock	816300107	40	527	SH		DFND	3	0	527	0
SEMTECH CO	Common Stock	816850101	34	442	SH		DFND	3	0	442	0
SEMPRA ENE	Common Stock	816851109	79	626	SH		DFND	3	0	191	436
SEMRUSH HL	Common Stock	81686C104	2	83	SH		DFND	3	0	83	0
SERVICENOW	Common Stock	81762P102	3,724	5,984	SH		DFND	3	0	5,610	374
SERVISFIRS	Common Stock	81768T108	0	6	SH		DFND	3	0	6	0
SGS SA UNS	Common Stock	818800104	206	7,054	SH		DFND	3	0	7,054	0
SHAKE SHAC	Common Stock	819047101	6	72	SH		DFND	3	0	72	0
SHENZHOU I	Common Stock	82322R109	30	1,425	SH		DFND	3	0	1,425	0
SHERWIN WI	Common Stock	824348106	1,178	4,211	SH		DFND	3	0	2,720	1,491
SHIFT4 PMT	Common Stock	82452J109	4	48	SH		DFND	3	0	48	0
SHIN ETSU	Common Stock	824551105	11	256	SH		DFND	3	0	256	0
SHIMANO IN	Common Stock	82455C101	2	63	SH		DFND	3	0	63	0
SHIONOGI &	Common Stock	824667109	280	16,344	SH		DFND	3	0	16,344	0
SHOCKWAVE	Common Stock	82489T104	8	37	SH		DFND	3	0	37	0
SHOALS TEC	Common Stock	82489W107	3	104	SH		DFND	3	0	104	0
SHOPIFY IN	Common Stock	82509L107	28	21	SH		DFND	3	0	21	0
SHUTTERSTO	Common Stock	825690100	0	1	SH		DFND	3	0	1	0
SI-BONE IN	Common Stock	825704109	1	38	SH		DFND	3	0	38	0
SIEMENS AG	Common Stock	826197501	136	1,658	SH		DFND	3	0	1,658	0
SIEMENS HE	Common Stock	82622J104	26	797	SH		DFND	3	0	797	0
SIGNATURE	Common Stock	82669G104	45	165	SH		DFND	3	0	1	164
SIGNIFY HE	Common Stock	82671G100	1	52	SH		DFND	3	0	52	0
SIKA AG AD	Common Stock	82674R103	19	602	SH		DFND	3	0	602	0
SILK ROAD	Common Stock	82710M100	3	55	SH		DFND	3	0	55	0
SIMMONS 1S	Common Stock	828730200	0	6	SH		DFND	3	0	6	0
SIMPLY GOO	Common Stock	82900L102	57	1,663	SH		DFND	3	0	1,513	150
SIMPSON	Common Stock	829073105	0	3	SH		DFND	3	0	3	0
SINCLAIR B	Common Stock	829226109	22	686	SH		DFND	3	0	0	686
SIRIUS XM	Common Stock	82968B103	9	1,530	SH		DFND	3	0	0	1,530
SIX FLAGS	Common Stock	83001A102	9	200	SH		DFND	3	0	0	200
SKECHERS U	Common Stock	830566105	3	76	SH		DFND	3	0	0	76
SKYWEST IN	Common Stock	830879102	0	4	SH		DFND	3	0	4	0
SKYWORKS S	Common Stock	83088M102	602	3,652	SH		DFND	3	0	336	3,316
SMITH & NE	Common Stock	83175M205	97	2,835	SH		DFND	3	0	2,036	799
SMARTSHEET	Common Stock	83200N103	7	102	SH		DFND	3	0	102	0
SMITHS GRO	Common Stock	83238P203	6	305	SH		DFND	3	0	305	0
SMUCKER J	Common Stock	832696405	224	1,867	SH		DFND	3	0	0	1,867
SMURFIT KA	Common Stock	83272W106	55	1,045	SH		DFND	3	0	1,045	0
SNAP ON IN	Common Stock	833034101	100	477	SH		DFND	3	0	138	339
SNAP INC C	Common Stock	83304A106	152	2,058	SH		DFND	3	0	1,208	850
SNOWFLAKE	Common Stock	833445109	0	1	SH		DFND	3	0	1	0
SOFTBANK M	Common Stock	83405K102	39	2,886	SH		DFND	3	0	2,886	0
SOFI TECHN	Common Stock	83406F102	3	200	SH		DFND	3	0	0	200
SONIC HEAL	Common Stock	83546A203	24	820	SH		DFND	3	0	820	0
SONOCO PRO	Common Stock	835495102	46	769	SH		DFND	3	0	769	0
SONY CORP	Common Stock	835699307	1,563	14,133	SH		DFND	3	0	13,710	423
SONOVA HOL	Common Stock	83569C102	442	5,798	SH		DFND	3	0	5,798	0
SONOS INC	Common Stock	83570H108	0	4	SH		DFND	3	0	4	0
SOUTH JERS	Common Stock	838518108	0	9	SH		DFND	3	0	9	0
SOUTH ST C	Common Stock	840441109	23	312	SH		DFND	3	0	312	0
SOUTHERN C	Common Stock	842587107	4,166	67,226	SH		DFND	3	0	38,988	28,237
SOUTHERN C	Preferred Stock	842587800	5	206	SH		DFND	3	0	0	206
SOUTHWEST	Common Stock	844741108	369	7,176	SH		DFND	3	0	1,093	6,083
SOUTHWEST	Common Stock	844895102	28	419	SH		DFND	3	0	419	0
SPECTRUM B	Common Stock	84790A105	18	192	SH		DFND	3	0	0	192
SPIRIT AIR	Common Stock	848577102	22	857	SH		DFND	3	0	0	857
SPLUNK INC	Common Stock	848637104	192	1,326	SH		DFND	3	0	650	676
SPROTT PHY	Common Stock	85207H104	7	497	SH		DFND	3	0	497	0
SPROUTS FM	Common Stock	85208M102	1	45	SH		DFND	3	0	0	45
SPROUT SOC	Common Stock	85209W109	9	75	SH		DFND	3	0	75	0
SQUARE INC	Common Stock	852234103	2,343	9,771	SH		DFND	3	0	7,069	2,702
STANLEY BL	Common Stock	854502101	1,215	6,933	SH		DFND	3	0	5,712	1,220
STARBUCKS	Common Stock	855244109	2,771	25,117	SH		DFND	3	0	15,571	9,546
STATE STR	Common Stock	857477103	222	2,624	SH		DFND	3	0	1,207	1,417
STEEL DYNA	Common Stock	858119100	6	108	SH		DFND	3	0	0	108
STEELCASE	Common Stock	858155203	0	2	SH		DFND	3	0	2	0
STEPAN CO	Common Stock	858586100	0	1	SH		DFND	3	0	1	0
STERICYCLE	Common Stock	858912108	1,091	16,047	SH		DFND	3	0	15,416	631
STEWART IN	Common Stock	860372101	18	286	SH		DFND	3	0	286	0
STIFEL FIN	Common Stock	860630102	58	854	SH		DFND	3	0	854	0
STRYKER CO	Common Stock	863667101	1,059	4,014	SH		DFND	3	0	615	3,399
SUBARU CO	Common Stock	86428V104	9	921	SH		DFND	3	0	921	0
SUMITOMO M	Common Stock	86562M209	1	187	SH		DFND	3	0	187	0
SUMMIT MAT	Common Stock	86614U100	39	1,227	SH		DFND	3	0	1,227	0
SUNCOR ENE	Common Stock	867224107	760	36,662	SH		DFND	3	0	61	36,601
SUNNOVA EN	Common Stock	86745K104	0	3	SH		DFND	3	0	3	0
SUNPOWER C	Common Stock	867652406	22	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	428	SH		DFND	3	0	428	0
SURGERY PA	Common Stock	86881A100	7	171	SH		DFND	3	0	171	0
SURO CAP C	Common Stock	86887Q109	1	62	SH		DFND	3	0	62	0
SVENSKA HA	Common Stock	86959C103	36	6,355	SH		DFND	3	0	6,355	0
SUZUKI MTR	Common Stock	86959X107	1	5	SH		DFND	3	0	5	0
SYMRISE AG	Common Stock	87155N109	389	11,801	SH		DFND	3	0	11,801	0
SYNAPTICS	Common Stock	87157D109	9	50	SH		DFND	3	0	0	50
SYNOPSYS I	Common Stock	871607107	72	241	SH		DFND	3	0	241	0
SYNOVUS FI	Common Stock	87161C501	15	332	SH		DFND	3	0	0	332
SYNCHRONY	Common Stock	87165B103	31	637	SH		DFND	3	0	59	578
SYNEOS HEA	Common Stock	87166B102	730	8,340	SH		DFND	3	0	8,340	0
SYSCO CORP	Common Stock	871829107	590	7,516	SH		DFND	3	0	3,306	4,210
SYSMEX COR	Common Stock	87184P109	487	7,805	SH		DFND	3	0	7,805	0
TCW STRATE	Common Stock	872340104	38	6,544	SH		DFND	3	0	0	6,544
TJX COS IN	Common Stock	872540109	1,425	21,591	SH		DFND	3	0	16,063	5,527
T MOBILE U	Common Stock	872590104	699	5,468	SH		DFND	3	0	1,480	3,988
TRI POINTE	Common Stock	87265H109	0	6	SH		DFND	3	0	6	0
TACTILE SY	Common Stock	87357P100	3	77	SH		DFND	3	0	77	0
TAIWAN SEM	Common Stock	874039100	1,554	13,916	SH		DFND	3	0	9,403	4,512
TAKE-TWO I	Common Stock	874054109	20	130	SH		DFND	3	0	7	123
TAKEDA PHA	Common Stock	874060205	3	161	SH		DFND	3	0	161	0
TANDEM DIA	Common Stock	875372203	0	2	SH		DFND	3	0	2	0
TAPESTRY I	Common Stock	876030107	77	2,075	SH		DFND	3	0	2,075	0
TARGET COR	Common Stock	87612E106	1,778	7,772	SH		DFND	3	0	3,639	4,133
TARGA RES	Common Stock	87612G101	54	1,098	SH		DFND	3	0	0	1,098
TASKUS INC	Common Stock	87652V109	1	18	SH		DFND	3	0	18	0
TC ENERGY	Common Stock	87807B107	1,306	27,150	SH		DFND	3	0	26,830	320
TECHTRONIC	Common Stock	87873R101	37	370	SH		DFND	3	0	370	0
TECHTARGET	Common Stock	87874R100	47	573	SH		DFND	3	0	573	0
TECHNOPRO	Common Stock	87875T204	19	3,089	SH		DFND	3	0	3,089	0
TEGNA INC	Common Stock	87901J105	5	250	SH		DFND	3	0	0	250
TELADOC IN	Common Stock	87918A105	3	25	SH		DFND	3	0	0	25
TELEDYNE T	Common Stock	879360105	38	88	SH		DFND	3	0	88	0
TELEFLEX I	Common Stock	879369106	650	1,726	SH		DFND	3	0	1,651	75
TELEFONICA	Common Stock	87936R205	4	500	SH		DFND	3	0	0	500
TELEFONICA	Common Stock	879382208	7	1,426	SH		DFND	3	0	0	1,426
TELEPHONE	Common Stock	879433829	25	1,298	SH		DFND	3	0	0	1,298
TELENOR AS	Common Stock	87944W105	1	60	SH		DFND	3	0	60	0
TELEPERFOR	Common Stock	87946F100	23	119	SH		DFND	3	0	119	0
TELUS CORP	Common Stock	87971M103	7	323	SH		DFND	3	0	0	323
TEMENOS GR	Common Stock	87974R208	14	104	SH		DFND	3	0	104	0
TEMPLETON	Common Stock	880198106	23	4,199	SH		DFND	3	0	0	4,199
TEMPUR SEA	Common Stock	88023U101	562	12,107	SH		DFND	3	0	0	12,107
TENCENT HO	Common Stock	88032Q109	801	13,515	SH		DFND	3	0	12,650	865
TENNANT CO	Common Stock	880345103	6	83	SH		DFND	3	0	83	0
TENNECO IN	Common Stock	880349105	2	150	SH		DFND	3	0	0	150
TERADATA C	Common Stock	88076W103	29	500	SH		DFND	3	0	0	500
TERADYNE I	Common Stock	880770102	5	44	SH		DFND	3	0	15	29
TEREX CORP	Common Stock	880779103	18	428	SH		DFND	3	0	0	428
TERUMO COR	Common Stock	88156J105	15	325	SH		DFND	3	0	325	0
TESCO PLC	Common Stock	881575401	28	2,698	SH		DFND	3	0	2,698	0
TESLA INC	Common Stock	88160R101	1,734	2,236	SH		DFND	3	0	2	2,234
TEVA PHARM	Common Stock	881624209	201	20,628	SH		DFND	3	0	0	20,628
TEXAS INST	Common Stock	882508104	4,160	21,644	SH		DFND	3	0	13,192	8,452
TEXTRON IN	Common Stock	883203101	60	853	SH		DFND	3	0	0	853
THERMO FIS	Common Stock	883556102	1,490	2,608	SH		DFND	3	0	530	2,077
THOMSON-RE	Common Stock	884903709	4	35	SH		DFND	3	0	0	35
THOR INDS	Common Stock	885160101	31	254	SH		DFND	3	0	0	254
3D SYSTEMS	Common Stock	88554D205	21	756	SH		DFND	3	0	0	756
3M COMPANY	Common Stock	88579Y101	2,370	13,509	SH		DFND	3	0	5,314	8,196
TILRAY INC	Common Stock	88688T100	14	1,256	SH		DFND	3	0	0	1,256
TIMKEN CO	Common Stock	887389104	1	8	SH		DFND	3	0	2	6
TOKIO MARI	Common Stock	889094108	32	601	SH		DFND	3	0	601	0
TOLL BROTH	Common Stock	889478103	11	201	SH		DFND	3	0	0	201
TORONTO-DO	Common Stock	891160509	22	337	SH		DFND	3	0	0	337
TOTAL S A	Common Stock	89151E109	362	7,562	SH		DFND	3	0	1,074	6,488
TOYOTA MOT	Common Stock	892331307	192	1,078	SH		DFND	3	0	352	727
TRACTOR SU	Common Stock	892356106	893	4,408	SH		DFND	3	0	3,808	600
TRADEWEB M	Common Stock	892672106	0	1	SH		DFND	3	0	1	0
TRANSDIGM	Common Stock	893641100	762	1,221	SH		DFND	3	0	1,009	212
TRANSUNION	Common Stock	89400J107	6	50	SH		DFND	3	0	50	0
TRAVEL PLU	Common Stock	894164102	23	429	SH		DFND	3	0	0	429
TRAVELERS	Common Stock	89417E109	186	1,221	SH		DFND	3	0	29	1,191
TRAVERE TH	Common Stock	89422G107	13	546	SH		DFND	3	0	546	0
TREEHOUSE	Common Stock	89469A104	0	10	SH		DFND	3	0	10	0
TREX INC	Common Stock	89531P105	28	279	SH		DFND	3	0	279	0
TRIMBLE IN	Common Stock	896239100	91	1,106	SH		DFND	3	0	0	1,106
TRIPADVISO	Common Stock	896945201	19	568	SH		DFND	3	0	0	568
TRUPANION	Common Stock	898202106	4	48	SH		DFND	3	0	48	0
TRUIST FIN	Common Stock	89832Q109	3,450	58,821	SH		DFND	3	0	51,390	7,431
TRUIST FIN	Preferred Stock	89832Q810	598	23,259	SH		DFND	3	0	0	23,259
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	3	0	1	0
TWILIO INC	Common Stock	90138F102	904	2,834	SH		DFND	3	0	2,726	108
TWITTER IN	Common Stock	90184L102	1,095	18,125	SH		DFND	3	0	18,080	45
II VI INC	Common Stock	902104108	36	600	SH		DFND	3	0	0	600
TYLER TECH	Common Stock	902252105	15	33	SH		DFND	3	0	10	23
TYSON FOOD	Common Stock	902494103	1,219	15,438	SH		DFND	3	0	10,649	4,788
UGI CORP N	Common Stock	902681105	70	1,637	SH		DFND	3	0	0	1,637
UMB FINL C	Common Stock	902788108	24	253	SH		DFND	3	0	253	0
UFP INDS I	Common Stock	90278Q108	0	5	SH		DFND	3	0	5	0
US BANCORP	Common Stock	902973304	4,419	74,350	SH		DFND	3	0	63,888	10,462
US BANCORP	Preferred Stock	902973833	121	4,748	SH		DFND	3	0	1	4,747
US BANCORP	Preferred Stock	902973866	5,193	5,395	SH		DFND	3	0	0	5,395
UCB S.A. U	Common Stock	903480101	78	1,399	SH		DFND	3	0	1,399	0
UBER TECHN	Common Stock	90353T100	414	9,234	SH		DFND	3	0	3,910	5,324
UIPATH INC	Common Stock	90364P105	22	424	SH		DFND	3	0	424	0
ULTA BEAUT	Common Stock	90384S303	103	284	SH		DFND	3	0	109	175
ULTRA CLEA	Common Stock	90385V107	41	974	SH		DFND	3	0	974	0
ULTRAGENYX	Common Stock	90400D108	2	19	SH		DFND	3	0	19	0
UNDER ARMO	Common Stock	904311107	46	2,291	SH		DFND	3	0	1,791	500
UNDER ARMO	Common Stock	904311206	49	2,802	SH		DFND	3	0	0	2,802
UNICHARM C	Common Stock	90460M204	523	58,948	SH		DFND	3	0	58,948	0
UNIFIRST C	Common Stock	904708104	0	2	SH		DFND	3	0	2	0
UNILEVER P	Common Stock	904767704	5,083	93,753	SH		DFND	3	0	85,799	7,955
UNION PACI	Common Stock	907818108	969	4,942	SH		DFND	3	0	1,754	3,187
UNITED BAN	Common Stock	909907107	31	864	SH		DFND	3	0	864	0
UNITED CON	Common Stock	910047109	71	1,485	SH		DFND	3	0	0	1,485
UNITED NAT	Common Stock	911163103	218	4,505	SH		DFND	3	0	0	4,505
UNITED OVE	Common Stock	911271302	35	909	SH		DFND	3	0	909	0
UNITED PAR	Common Stock	911312106	3,279	18,008	SH		DFND	3	0	805	17,203
UNITED REN	Common Stock	911363109	1,352	3,854	SH		DFND	3	0	2,591	1,263
US FOODS H	Common Stock	912008109	11	308	SH		DFND	3	0	8	300
UNITED STA	Common Stock	912909108	42	1,920	SH		DFND	3	0	0	1,920
UNITED THE	Common Stock	91307C102	8	44	SH		DFND	3	0	40	4
UNITEDHEAL	Common Stock	91324P102	3,066	7,847	SH		DFND	3	0	2,523	5,324
UNITIL COR	Common Stock	913259107	7	162	SH		DFND	3	0	162	0
UNITY SOFT	Common Stock	91332U101	110	871	SH		DFND	3	0	871	0
UNIVERSAL	Common Stock	91347P105	0	0	SH		DFND	3	0	0	0
UNUM GROUP	Common Stock	91529Y106	14	555	SH		DFND	3	0	0	555
UPM KYMMEN	Common Stock	915436208	23	654	SH		DFND	3	0	654	0
V F CORP	Common Stock	918204108	25	374	SH		DFND	3	0	0	374
VAIL RESOR	Common Stock	91879Q109	40	119	SH		DFND	3	0	1	118
VALE S.A.	Common Stock	91912E105	38	2,758	SH		DFND	3	0	1,750	1,009
VALERO ENE	Common Stock	91913Y100	249	3,529	SH		DFND	3	0	0	3,529
VALVOLINE	Common Stock	92047W101	19	613	SH		DFND	3	0	9	604
VANECK VEC	Common Stock	92189F437	616	18,644	SH		DFND	3	0	18,644	0
VANECK VEC	Common Stock	92189H409	11	170	SH		DFND	3	0	0	170
VANECK VEC	Common Stock	92189H607	2	8	SH		DFND	3	0	0	8
VANGUARD S	Common Stock	921908844	17,225	112,140	SH		DFND	3	0	70,404	41,735
VANGUARD S	Common Stock	921909768	6,660	105,281	SH		DFND	3	0	86,515	18,766
VANGUARD W	Common Stock	921910709	52	382	SH		DFND	3	0	0	382
VANGUARD W	Common Stock	921910816	205,898	876,910	SH		DFND	3	0	837,510	39,400
VANGUARD W	Common Stock	921910840	163,584	1,671,782	SH		DFND	3	0	1,635,100	36,681
VANGUARD W	Common Stock	921910873	5,112	33,548	SH		DFND	3	0	31,592	1,956
VANGUARD S	Common Stock	921932505	308	1,155	SH		DFND	3	0	0	1,155
VANGUARD A	Common Stock	921932703	67	480	SH		DFND	3	0	0	480
VANGUARD S	Common Stock	921932778	13	77	SH		DFND	3	0	0	77
VANGUARD A	Common Stock	921932794	8	37	SH		DFND	3	0	0	37
VANGUARD A	Common Stock	921932828	235	1,169	SH		DFND	3	0	0	1,169
VANGUARD A	Common Stock	921932844	15	96	SH		DFND	3	0	0	96
VANGUARD A	Common Stock	921932869	27	136	SH		DFND	3	0	0	136
VANGUARD A	Common Stock	921932885	82	463	SH		DFND	3	0	0	463
VANGUARD B	Common Stock	921937793	51,258	500,910	SH		DFND	3	0	491,830	9,079
VANGUARD B	Common Stock	921937819	18,925	211,598	SH		DFND	3	0	203,042	8,556
VANGUARD B	Common Stock	921937827	37,449	457,029	SH		DFND	3	0	428,992	28,037
VANGUARD B	Common Stock	921937835	250,652	2,933,319	SH		DFND	3	0	2,888,932	44,388
VANGUARD F	Common Stock	921943858	8,247	163,341	SH		DFND	3	0	139,018	24,323
VANGUARD W	Common Stock	921946406	54,770	529,950	SH		DFND	3	0	418,059	111,891
VANGUARD W	Common Stock	921946794	7,497	113,506	SH		DFND	3	0	82,209	31,296
VANGUARD W	Common Stock	921946810	149	1,710	SH		DFND	3	0	0	1,710
VANGUARD W	Common Stock	921946885	786	10,037	SH		DFND	3	0	9,125	911
VANGUARD M	Common Stock	922020805	2,527	48,055	SH		DFND	3	0	0	48,055
VANGUARD C	Common Stock	92203J407	112	1,970	SH		DFND	3	0	0	1,970
VANGUARD I	Common Stock	922042676	680	12,077	SH		DFND	3	0	0	12,077
VANGUARD I	Common Stock	922042718	6,295	47,089	SH		DFND	3	0	46,457	632
VANGUARD I	Common Stock	922042742	622	6,103	SH		DFND	3	0	0	6,103
VANGUARD I	Common Stock	922042775	5,194	85,201	SH		DFND	3	0	69,617	15,584
VANGUARD I	Common Stock	922042858	91,098	1,821,591	SH		DFND	3	0	1,767,009	54,583
VANGUARD I	Common Stock	922042866	48	590	SH		DFND	3	0	29	561
VANGUARD I	Common Stock	922042874	217	3,306	SH		DFND	3	0	0	3,306
VANGUARD S	Common Stock	92204A108	1,068	3,446	SH		DFND	3	0	0	3,446
VANGUARD W	Common Stock	92204A207	1,368	7,634	SH		DFND	3	0	0	7,634
VANGUARD S	Common Stock	92204A306	296	4,004	SH		DFND	3	0	0	4,004
VANGUARD S	Common Stock	92204A405	1,088	11,743	SH		DFND	3	0	0	11,743
VANGUARD S	Common Stock	92204A504	2,118	8,571	SH		DFND	3	0	0	8,571
VANGUARD S	Common Stock	92204A603	319	1,697	SH		DFND	3	0	0	1,697
VANGUARD S	Common Stock	92204A702	1,940	4,834	SH		DFND	3	0	0	4,834
VANGUARD S	Common Stock	92204A801	355	2,047	SH		DFND	3	0	0	2,047
VANGUARD S	Common Stock	92204A876	420	3,016	SH		DFND	3	0	0	3,016
VANGUARD S	Common Stock	92204A884	575	4,087	SH		DFND	3	0	0	4,087
VANGUARD S	Common Stock	92206C409	22,707	275,532	SH		DFND	3	0	233,738	41,794
VANGUARD S	Common Stock	92206C623	70	327	SH		DFND	3	0	0	327
VANGUARD S	Common Stock	92206C649	51	365	SH		DFND	3	0	0	365
VANGUARD R	Common Stock	92206C664	1,978	22,378	SH		DFND	3	0	17,864	4,514
VANGUARD S	Common Stock	92206C680	52,785	749,035	SH		DFND	3	0	724,165	24,870
VANGUARD I	Common Stock	92206C706	3,411	50,490	SH		DFND	3	0	48,682	1,807
VANGUARD S	Common Stock	92206C714	58,193	846,941	SH		DFND	3	0	834,678	12,263
VANGUARD R	Common Stock	92206C730	16	81	SH		DFND	3	0	0	81
VANGUARD S	Common Stock	92206C771	16	309	SH		DFND	3	0	0	309
VANGUARD L	Common Stock	92206C813	2,295	21,732	SH		DFND	3	0	21,732	0
VANGUARD S	Common Stock	92206C870	1,486	15,735	SH		DFND	3	0	81	15,654
VARONIS SY	Common Stock	922280102	11	175	SH		DFND	3	0	175	0
VEEVA SYS	Common Stock	922475108	1,932	6,706	SH		DFND	3	0	6,506	200
VANGUARD M	Common Stock	922907746	11,715	213,901	SH		DFND	3	0	197,345	16,556
VANGUARD I	Common Stock	922908363	2,386	6,051	SH		DFND	3	0	0	6,051
VANGUARD I	Common Stock	922908512	82,219	588,917	SH		DFND	3	0	557,381	31,537
VANGUARD I	Common Stock	922908538	140,909	596,315	SH		DFND	3	0	575,632	20,683
VANGUARD I	Common Stock	922908553	29,925	294,020	SH		DFND	3	0	272,003	22,017
VANGUARD I	Common Stock	922908595	125,466	447,836	SH		DFND	3	0	433,088	14,748
VANGUARD I	Common Stock	922908611	52,044	307,479	SH		DFND	3	0	289,589	17,889
VANGUARD I	Common Stock	922908629	41,940	177,140	SH		DFND	3	0	155,401	21,738
VANGUARD I	Common Stock	922908637	4,570	22,743	SH		DFND	3	0	12,823	9,920
VANGUARD I	Common Stock	922908652	148	812	SH		DFND	3	0	0	812
VANGUARD I	Common Stock	922908736	159,003	547,964	SH		DFND	3	0	489,185	58,779
VANGUARD I	Common Stock	922908744	108,906	804,507	SH		DFND	3	0	750,185	54,323
VANGUARD I	Common Stock	922908751	28,910	132,207	SH		DFND	3	0	114,257	17,951
VANGUARD I	Common Stock	922908769	7,377	33,222	SH		DFND	3	0	9,876	23,347
VERACYTE I	Common Stock	92337F107	0	4	SH		DFND	3	0	4	0
VERISIGN I	Common Stock	92343E102	4	18	SH		DFND	3	0	11	7
VERIZON	Common Stock	92343V104	9,312	172,413	SH		DFND	3	0	74,977	97,436
VERISK ANA	Common Stock	92345Y106	1,367	6,827	SH		DFND	3	0	6,596	231
VERICEL CO	Common Stock	92346J108	5	93	SH		DFND	3	0	93	0
VERRA MOBI	Common Stock	92511U102	1	46	SH		DFND	3	0	46	0
VERTEX PHA	Common Stock	92532F100	214	1,182	SH		DFND	3	0	412	770
VERTIV HOL	Common Stock	92537N108	1	46	SH		DFND	3	0	46	0
VESTAS WIN	Common Stock	925458101	753	56,283	SH		DFND	3	0	55,573	710
VIAVI SOLU	Common Stock	925550105	3	220	SH		DFND	3	0	218	2
VIACOMCBS	Common Stock	92556H206	136	3,447	SH		DFND	3	0	0	3,447
VIATRIS IN	Common Stock	92556V106	1,274	94,022	SH		DFND	3	0	77,591	16,431
VIANT TECH	Common Stock	92557A101	1	84	SH		DFND	3	0	84	0
VICTORY CA	Common Stock	92645B103	3	78	SH		DFND	3	0	78	0
VIMEO INC	Common Stock	92719V100	0	11	SH		DFND	3	0	0	11
VIRGIN GAL	Common Stock	92766K106	0	4	SH		DFND	3	0	4	0
VISA INC C	Common Stock	92826C839	10,219	45,876	SH		DFND	3	0	22,523	23,353
VIRTUS GLO	Common Stock	92835W107	19	2,030	SH		DFND	3	0	0	2,030
VIRTUS ALL	Common Stock	92841M101	9	304	SH		DFND	3	0	0	304
VIVENDI SA	Common Stock	92852T201	2	48	SH		DFND	3	0	48	0
VITESCO TE	Common Stock	92853L108	0	6	SH		DFND	3	0	6	0
VMWARE INC	Common Stock	928563402	87	586	SH		DFND	3	0	0	586
VOCERA COM	Common Stock	92857F107	8	171	SH		DFND	3	0	171	0
VODAFONE G	Common Stock	92857W308	3,289	212,886	SH		DFND	3	0	129,287	83,600
VOLKSWAGEN	Preferred Stock	928662501	2	79	SH		DFND	3	0	79	0
VOLVO(AB)	Common Stock	928854108	20	898	SH		DFND	3	0	898	0
VONTIER CO	Common Stock	928881101	1,026	30,534	SH		DFND	3	0	29,633	900
VORNADO RL	Preferred Stock	929042844	13	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	88	523	SH		DFND	3	0	0	523
VROOM INC	Common Stock	92918V109	1	42	SH		DFND	3	0	42	0
WPP PLC NE	Common Stock	92937A102	8	125	SH		DFND	3	0	125	0
WEC ENERGY	Common Stock	92939U106	182	2,066	SH		DFND	3	0	1,016	1,050
WM TECHNOL	Common Stock	92971A109	2	166	SH		DFND	3	0	166	0
WABTEC COR	Common Stock	929740108	13	154	SH		DFND	3	0	0	154
WAL-MART S	Common Stock	931142103	3,437	24,660	SH		DFND	3	0	5,464	19,196
WAL-MART D	Common Stock	93114W107	5	157	SH		DFND	3	0	157	0
WALGREENS	Common Stock	931427108	1,148	24,401	SH		DFND	3	0	11,273	13,128
WALKER & D	Common Stock	93148P102	0	2	SH		DFND	3	0	2	0
WASTE CONN	Common Stock	94106B101	44	346	SH		DFND	3	0	20	326
WASTE MANA	Common Stock	94106L109	1,452	9,719	SH		DFND	3	0	865	8,854
WATERS COR	Common Stock	941848103	4	12	SH		DFND	3	0	0	12
WATTS WATE	Common Stock	942749102	1	5	SH		DFND	3	0	5	0
WAYFAIR IN	Common Stock	94419L101	29	113	SH		DFND	3	0	0	113
WEIR GROUP	Common Stock	94876Q205	13	1,132	SH		DFND	3	0	1,132	0
WELLS FARG	Common Stock	949746101	794	17,112	SH		DFND	3	0	3,548	13,564
WELLS FARG	Preferred Stock	949746465	10	370	SH		DFND	3	0	0	370
WELLS FARG	Preferred Stock	949746556	69	2,516	SH		DFND	3	0	0	2,516
WELLS FARG	Common Stock	94987D101	8	602	SH		DFND	3	0	0	602
WELLS FARG	Preferred Stock	94988U151	229	8,750	SH		DFND	3	0	0	8,750
WELLS FARG	Preferred Stock	94988U656	63	2,401	SH		DFND	3	0	0	2,401
WESCO INTE	Common Stock	95082P105	122	1,061	SH		DFND	3	0	0	1,061
WEST BANCO	Common Stock	95123P106	5	181	SH		DFND	3	0	0	181
WEST PHARM	Common Stock	955306105	312	736	SH		DFND	3	0	641	95
WESTERN AL	Common Stock	957638109	11	99	SH		DFND	3	0	99	0
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	3	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	3	0	0	193
WESTERN DI	Common Stock	958102105	48	858	SH		DFND	3	0	858	0
WESTERN UN	Common Stock	959802109	26	1,293	SH		DFND	3	0	0	1,293
WESTLAKE C	Common Stock	960413102	37	405	SH		DFND	3	0	0	405
WESTPAC BA	Common Stock	961214301	16	866	SH		DFND	3	0	0	866
WESTROCK C	Common Stock	96145D105	74	1,494	SH		DFND	3	0	519	975
WEYERHAEUS	Common Stock	962166104	23	656	SH		DFND	3	0	83	573
WHEATON PR	Common Stock	962879102	20	532	SH		DFND	3	0	87	445
WHIRLPOOL	Common Stock	963320106	28	137	SH		DFND	3	0	0	137
WILLIAMS C	Common Stock	969457100	1,653	63,721	SH		DFND	3	0	57,048	6,674
WILLIAMS S	Common Stock	969904101	41	230	SH		DFND	3	0	30	200
WINGSTOP I	Common Stock	974155103	7	44	SH		DFND	3	0	44	0
WINNEBAGO	Common Stock	974637100	12	166	SH		DFND	3	0	0	166
WINTRUST F	Common Stock	97650W108	45	555	SH		DFND	3	0	555	0
WISDOMTREE	Common Stock	97717P104	0	17	SH		DFND	3	0	17	0
WISDOMTREE	Common Stock	97717W109	91	774	SH		DFND	3	0	0	774
WISDOMTREE	Common Stock	97717W307	13,808	115,755	SH		DFND	3	0	106,318	9,437
WISDOMTREE	Common Stock	97717W406	33	354	SH		DFND	3	0	0	354
WISDOMTREE	Common Stock	97717W562	13	279	SH		DFND	3	0	0	279
WISDOMTREE	Common Stock	97717W570	64	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	20	433	SH		DFND	3	0	0	433
WISDOMTREE	Common Stock	97717W794	53	1,112	SH		DFND	3	0	0	1,112
WISDOMTREE	Common Stock	97717X669	450,237	7,651,881	SH		DFND	3	0	7,599,438	52,443
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
WOODWARD I	Common Stock	980745103	29	260	SH		DFND	3	0	260	0
WORKDAY IN	Common Stock	98138H101	87	350	SH		DFND	3	0	0	350
WORKIVA IN	Common Stock	98139A105	1	8	SH		DFND	3	0	8	0
WORLDLINE	Common Stock	98161H101	53	1,390	SH		DFND	3	0	1,390	0
WUXI BIOLO	Common Stock	98260N108	19	585	SH		DFND	3	0	585	0
WW INTL IN	Common Stock	98262P101	14	770	SH		DFND	3	0	0	770
WYNDHAM HO	Common Stock	98311A105	44	573	SH		DFND	3	0	312	261
WYNN RESOR	Common Stock	983134107	343	4,050	SH		DFND	3	0	0	4,050
XPO LOGIST	Common Stock	983793100	6	80	SH		DFND	3	0	80	0
XCEL ENERG	Common Stock	98389B100	90	1,447	SH		DFND	3	0	921	527
XILINX INC	Common Stock	983919101	91	600	SH		DFND	3	0	303	297
XYLEM INC	Common Stock	98419M100	1,273	10,290	SH		DFND	3	0	9,878	412
XEROX HOLD	Common Stock	98421M106	22	1,069	SH		DFND	3	0	0	1,069
YEXT INC C	Common Stock	98585N106	1	82	SH		DFND	3	0	82	0
YUM BRANDS	Common Stock	988498101	300	2,452	SH		DFND	3	0	178	2,274
YUM CHINA	Common Stock	98850P109	124	2,132	SH		DFND	3	0	1,052	1,080
ZEBRA TECH	Common Stock	989207105	1,640	3,182	SH		DFND	3	0	3,147	35
ZENDESK IN	Common Stock	98936J101	5	40	SH		DFND	3	0	40	0
ZILLOW GRO	Common Stock	98954M101	10	115	SH		DFND	3	0	0	115
ZILLOW GRO	Common Stock	98954M200	33	379	SH		DFND	3	0	0	379
ZIMMER BIO	Common Stock	98956P102	834	5,697	SH		DFND	3	0	4,371	1,326
ZIONS BANC	Common Stock	989701107	39	636	SH		DFND	3	0	65	572
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	3	0	135	0
ZOETIS INC	Common Stock	98978V103	2,200	11,334	SH		DFND	3	0	9,909	1,425
ZOOM VIDEO	Common Stock	98980L101	45	171	SH		DFND	3	0	60	111
ZURICH INS	Common Stock	989825104	94	2,285	SH		DFND	3	0	2,206	79
ZYMERGEN I	Common Stock	98985X100	0	4	SH		DFND	3	0	4	0
ZYNGA INC	Common Stock	98986T108	0	43	SH		DFND	3	0	43	0
DEUTSCHE B	Common Stock	D18190898	1	65	SH		DFND	3	0	0	65
ADIENT PLC	Common Stock	G0084W101	3	77	SH		DFND	3	0	0	77
ALLEGION P	Common Stock	G0176J109	148	1,121	SH		DFND	3	0	0	1,121
AMCOR PLC	Common Stock	G0250X107	9	756	SH		DFND	3	0	0	756
AMDOCS LTD	Common Stock	G02602103	12	160	SH		DFND	3	0	0	160
AMBARELLA	Common Stock	G037AX101	174	1,118	SH		DFND	3	0	211	907
AON PLC CO	Common Stock	G0403H108	325	1,138	SH		DFND	3	0	790	348
ARCH CAPIT	Common Stock	G0450A105	11	297	SH		DFND	3	0	297	0
ATLASSIAN	Common Stock	G06242104	54	137	SH		DFND	3	0	50	87
BIOHAVEN	Common Stock	G11196105	3	23	SH		DFND	3	0	23	0
ACCENTURE	Common Stock	G1151C101	1,687	5,272	SH		DFND	3	0	4,478	794
BUNGE LIMI	Common Stock	G16962105	346	4,260	SH		DFND	3	0	0	4,260
CAMBIUM NE	Common Stock	G17766109	50	1,393	SH		DFND	3	0	1,393	0
CAPRI HOLD	Common Stock	G1890L107	5	106	SH		DFND	3	0	106	0
CLARIVATE	Common Stock	G21810109	6	286	SH		DFND	3	0	286	0
COCA-COLA	Common Stock	G25839104	10	175	SH		DFND	3	0	0	175
CUSHMAN AN	Common Stock	G2717B108	0	12	SH		DFND	3	0	12	0
EATON CORP	Common Stock	G29183103	943	6,312	SH		DFND	3	0	550	5,763
FABRINET C	Common Stock	G3323L100	0	2	SH		DFND	3	0	2	0
FERGUSON P	Common Stock	G3421J106	26	187	SH		DFND	3	0	187	0
GATES INDU	Common Stock	G39108108	37	2,249	SH		DFND	3	0	2,249	0
GLAXOSMITH	Common Stock	G3910J112	19	1,000	SH		DFND	3	0	0	1,000
GENIUS SPO	Common Stock	G3934V109	3	182	SH		DFND	3	0	182	0
JANUS HEND	Common Stock	G4474Y214	0	8	SH		DFND	3	0	8	0
HORIZON TH	Common Stock	G46188101	937	8,552	SH		DFND	3	0	8,552	0
ICON PLC S	Common Stock	G4705A100	87	333	SH		DFND	3	0	333	0
IHS MARKIT	Common Stock	G47567105	24	204	SH		DFND	3	0	89	115
INTERNATIO	Common Stock	G4863A108	3	100	SH		DFND	3	0	0	100
INVESCO LT	Common Stock	G491BT108	61	2,515	SH		DFND	3	0	0	2,515
JAZZ PHARM	Common Stock	G50871105	1	11	SH		DFND	3	0	11	0
JOHNSON CO	Common Stock	G51502105	1,575	23,129	SH		DFND	3	0	18,574	4,555
LINDE PLC	Common Stock	G5494J103	1,355	4,618	SH		DFND	3	0	4,087	531
MALLINCKRO	Common Stock	G5785G107	0	1	SH		DFND	3	0	0	1
MEDTRONIC	Common Stock	G5960L103	3,288	26,227	SH		DFND	3	0	18,525	7,702
APTIV PLC	Common Stock	G6095L109	2,269	15,234	SH		DFND	3	0	15,171	63
NABORS IND	Common Stock	G6359F137	10	100	SH		DFND	3	0	0	100
NIELSEN HL	Common Stock	G6518L108	0	15	SH		DFND	3	0	15	0
NOMAD FOOD	Common Stock	G6564A105	7	239	SH		DFND	3	0	0	239
NORWEGIAN	Common Stock	G66721104	244	9,146	SH		DFND	3	0	6	9,140
NOVOCURE L	Common Stock	G6674U108	0	3	SH		DFND	3	0	3	0
NVENT ELEC	Common Stock	G6700G107	0	3	SH		DFND	3	0	0	3
RENAISSANC	Common Stock	G7496G103	22	159	SH		DFND	3	0	159	0
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	3	0	0	150
SEAGATE TE	Common Stock	G7997R103	100	1,211	SH		DFND	3	0	0	1,211
PENTAIR PL	Common Stock	G7S00T104	6	87	SH		DFND	3	0	27	61
SENSATA TE	Common Stock	G8060N102	36	649	SH		DFND	3	0	599	50
SIRIUSPOIN	Common Stock	G8192H106	0	15	SH		DFND	3	0	15	0
STERIS PLC	Common Stock	G8473T100	35	171	SH		DFND	3	0	88	83
TECHNIPFMC	Common Stock	G87110105	2	218	SH		DFND	3	0	218	0
TRANE TECH	Common Stock	G8994E103	631	3,657	SH		DFND	3	0	794	2,863
WILLIS TOW	Common Stock	G96629103	28	120	SH		DFND	3	0	58	62
ALCON INC	Common Stock	H01301128	1,334	16,572	SH		DFND	3	0	16,501	71
CHUBB LIMI	Common Stock	H1467J104	1,170	6,742	SH		DFND	3	0	5,532	1,210
GARMIN LTD	Common Stock	H2906T109	57	365	SH		DFND	3	0	0	365
UBS GROUP	Common Stock	H42097107	39	2,438	SH		DFND	3	0	2,438	0
LOGITECH I	Common Stock	H50430232	4	44	SH		DFND	3	0	0	44
TE CONNECT	Common Stock	H84989104	1,045	7,617	SH		DFND	3	0	6,392	1,225
TRANSOCEAN	Common Stock	H8817H100	4	1,000	SH		DFND	3	0	0	1,000
GLOBANT SA	Common Stock	L44385109	3	12	SH		DFND	3	0	12	0
SPOTIFY TE	Common Stock	L8681T102	77	342	SH		DFND	3	0	99	243
CHECK POIN	Common Stock	M22465104	797	7,051	SH		DFND	3	0	4,784	2,267
INMODE LTD	Common Stock	M5425M103	3	16	SH		DFND	3	0	16	0
STRATASYS	Common Stock	M85548101	16	750	SH		DFND	3	0	0	750
WIX.COM LT	Common Stock	M98068105	6	31	SH		DFND	3	0	31	0
AERCAP HOL	Common Stock	N00985106	17	299	SH		DFND	3	0	299	0
ASML HOLDI	Common Stock	N07059210	433	581	SH		DFND	3	0	522	59
ELASTIC N	Common Stock	N14506104	0	2	SH		DFND	3	0	2	0
CNH INDL N	Common Stock	N20944109	10	598	SH		DFND	3	0	598	0
FERRARI N	Common Stock	N3167Y103	58	277	SH		DFND	3	0	277	0
LYONDELLBA	Common Stock	N53745100	51	548	SH		DFND	3	0	0	548
NXP SEMICO	Common Stock	N6596X109	72	368	SH		DFND	3	0	249	119
QIAGEN NV	Common Stock	N72482123	38	736	SH		DFND	3	0	206	530
STELLANTIS	Common Stock	N82405106	5	280	SH		DFND	3	0	0	280
UNIQURE N.	Common Stock	N90064101	15	465	SH		DFND	3	0	465	0
YANDEX N.V	Common Stock	N97284108	334	4,197	SH		DFND	3	0	4,197	0
ROYAL CARI	Common Stock	V7780T103	322	3,618	SH		DFND	3	0	0	3,618
CHINA MOBI	Common Stock	Y14965100	6	1,055	SH		DFND	3	0	0	1,055
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	3	0	0	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	3	0	0	113
ABB LTD SP	Common Stock	000375204	97	2,912	SH		DFND	3	0	0	2,912
AES CORP	Common Stock	00130H105	0	1	SH		DFND	3	0	0	1
AIA GROUP	Common Stock	001317205	74	1,598	SH		DFND	3	0	0	1,598
AT&T INC C	Common Stock	00206R102	275	10,169	SH		DFND	3	0	0	10,169
ASE INDUST	Common Stock	00215W100	1	152	SH		DFND	3	0	0	152
ABBOTT LAB	Common Stock	002824100	657	5,563	SH		DFND	3	0	0	5,563
ABBVIE INC	Common Stock	00287Y109	465	4,306	SH		DFND	3	0	0	4,306
ABIOMED IN	Common Stock	003654100	20	61	SH		DFND	3	0	0	61
ABRAXAS PE	Common Stock	003830304	0	10	SH		DFND	3	0	0	10
ACCELERON	Common Stock	00434H108	0	2	SH		DFND	3	0	0	2
ACTIVISION	Common Stock	00507V109	98	1,265	SH		DFND	3	0	0	1,265
ADECCO GRO	Common Stock	006754204	0	13	SH		DFND	3	0	0	13
ADIDAS AG	Common Stock	00687A107	32	202	SH		DFND	3	0	0	202
ADOBE SYS	Common Stock	00724F101	55	95	SH		DFND	3	0	0	95
ADYEN N V	Common Stock	00783V104	7	249	SH		DFND	3	0	0	249
ADVANCED M	Common Stock	007903107	4	35	SH		DFND	3	0	0	35
ADVANCED D	Common Stock	00790R104	1	9	SH		DFND	3	0	0	9
AGILENT TE	Common Stock	00846U101	109	693	SH		DFND	3	0	0	693
AIRBNB INC	Common Stock	009066101	2	13	SH		DFND	3	0	0	13
AIR LIQUID	Common Stock	009126202	61	1,904	SH		DFND	3	0	0	1,904
AIR LEASE	Common Stock	00912X302	67	1,697	SH		DFND	3	0	0	1,697
AIRBUS SE	Common Stock	009279100	1	33	SH		DFND	3	0	0	33
AKAMAI TEC	Common Stock	00971T101	64	616	SH		DFND	3	0	0	616
AKZO NOBEL	Common Stock	010199503	42	1,161	SH		DFND	3	0	0	1,161
ALBANY INT	Common Stock	012348108	83	1,077	SH		DFND	3	0	0	1,077
ALBEMARLE	Common Stock	012653101	104	477	SH		DFND	3	0	0	477
ALFA LAVAL	Common Stock	015393101	2	58	SH		DFND	3	0	0	58
ALIBABA GR	Common Stock	01609W102	210	1,417	SH		DFND	3	0	0	1,417
ALIGN TECH	Common Stock	016255101	30	45	SH		DFND	3	0	0	45
ALLIANZ SE	Common Stock	018820100	6	287	SH		DFND	3	0	0	287
ALLSTATE C	Common Stock	020002101	2	19	SH		DFND	3	0	0	19
ALLY FINAN	Common Stock	02005N100	3	60	SH		DFND	3	0	0	60
ALPHABET I	Common Stock	02079K107	1,186	445	SH		DFND	3	0	0	445
ALPHABET I	Common Stock	02079K305	1,879	703	SH		DFND	3	0	0	703
ALSTOM ADR	Common Stock	021244207	33	8,647	SH		DFND	3	0	0	8,647
ALTIMMUNE	Common Stock	02155H200	0	28	SH		DFND	3	0	0	28
ALTRIA GRO	Common Stock	02209S103	32	692	SH		DFND	3	0	0	692
AMALGAMATE	Common Stock	022671101	0	1	SH		DFND	3	0	0	1
AMAZON.COM	Common Stock	023135106	529	161	SH		DFND	3	0	0	161
AMBEV SA S	Common Stock	02319V103	2	566	SH		DFND	3	0	0	566
AMERICAN E	Common Stock	025816109	1,005	5,998	SH		DFND	3	0	0	5,998
AMERICAN I	Common Stock	026874784	501	9,120	SH		DFND	3	0	0	9,120
AMERICAN S	Common Stock	029683109	3	114	SH		DFND	3	0	0	114
AMERISOURC	Common Stock	03073E105	54	451	SH		DFND	3	0	0	451
AMERIS BAN	Common Stock	03076K108	1	18	SH		DFND	3	0	0	18
AMGEN INC	Common Stock	031162100	80	374	SH		DFND	3	0	0	374
ANALOG DEV	Common Stock	032654105	558	3,333	SH		DFND	3	0	0	3,333
ANGLO AMER	Common Stock	03485P300	32	1,837	SH		DFND	3	0	0	1,837
ANHEUSER-B	Common Stock	03524A108	0	8	SH		DFND	3	0	0	8
ANIKA THER	Common Stock	035255108	2	57	SH		DFND	3	0	0	57
ANSYS INC	Common Stock	03662Q105	111	327	SH		DFND	3	0	0	327
ANTHEM INC	Common Stock	036752103	273	733	SH		DFND	3	0	0	733
APPLE INC	Common Stock	037833100	3,118	22,035	SH		DFND	3	0	0	22,035
APPLIED MA	Common Stock	038222105	645	5,014	SH		DFND	3	0	0	5,014
ARCHER DAN	Common Stock	039483102	164	2,741	SH		DFND	3	0	0	2,741
ARENA	Common Stock	040047607	0	5	SH		DFND	3	0	0	5
ARMSTRONG	Common Stock	04247X102	93	978	SH		DFND	3	0	0	978
ARROW ELEC	Common Stock	042735100	77	685	SH		DFND	3	0	0	685
ARTISAN PA	Common Stock	04316A108	0	4	SH		DFND	3	0	0	4
ASAHI KASE	Common Stock	043400100	0	19	SH		DFND	3	0	0	19
ASHLAND GL	Common Stock	044186104	2	24	SH		DFND	3	0	0	24
ASTELLAS P	Common Stock	04623U102	1	35	SH		DFND	3	0	0	35
ASTRAZENEC	Common Stock	046353108	2	30	SH		DFND	3	0	0	30
ATLAS COPC	Common Stock	049255706	6	101	SH		DFND	3	0	0	101
AUSTRALIA	Common Stock	052528304	1	34	SH		DFND	3	0	0	34
AUTODESK I	Common Stock	052769106	346	1,213	SH		DFND	3	0	0	1,213
AUTOMATIC	Common Stock	053015103	60	303	SH		DFND	3	0	0	303
AVALARA IN	Common Stock	05338G106	0	2	SH		DFND	3	0	0	2
AVERY DENN	Common Stock	053611109	1	3	SH		DFND	3	0	0	3
AVIENT COR	Common Stock	05368V106	1	16	SH		DFND	3	0	0	16
AXSOME THE	Common Stock	05464T104	1	17	SH		DFND	3	0	0	17
BAE SYSTEM	Common Stock	05523R107	1	40	SH		DFND	3	0	0	40
BASF SE SP	Common Stock	055262505	2	96	SH		DFND	3	0	0	96
BCE INC CO	Common Stock	05534B760	1	16	SH		DFND	3	0	0	16
BHP BILLIT	Common Stock	05545E209	1	16	SH		DFND	3	0	0	16
BP PLC SPO	Common Stock	055622104	73	2,670	SH		DFND	3	0	0	2,670
BNP PARIBA	Common Stock	05565A202	4	113	SH		DFND	3	0	0	113
B &M EUROP	Common Stock	05590Y100	0	6	SH		DFND	3	0	0	6
BADGER MET	Common Stock	056525108	42	411	SH		DFND	3	0	0	411
BANCO BILB	Common Stock	05946K101	2	351	SH		DFND	3	0	0	351
BANCO MACR	Common Stock	05961W105	0	1	SH		DFND	3	0	0	1
BANCO SANT	Common Stock	05964H105	57	15,789	SH		DFND	3	0	0	15,789
BANCO SANT	Common Stock	05969B103	0	1	SH		DFND	3	0	0	1
BANDAI NAM	Common Stock	059831107	25	661	SH		DFND	3	0	0	661
BANDWIDTH	Common Stock	05988J103	1	9	SH		DFND	3	0	0	9
BANK OF AM	Common Stock	060505104	1,115	26,268	SH		DFND	3	0	0	26,268
BANK HAPOA	Common Stock	062510300	0	4	SH		DFND	3	0	0	4
BANK HAWAI	Common Stock	062540109	107	1,300	SH		DFND	3	0	0	1,300
BANK NEW Y	Common Stock	064058100	0	1	SH		DFND	3	0	0	1
BARCLAYS P	Common Stock	06738E204	47	4,530	SH		DFND	3	0	0	4,530
BARRATT DE	Common Stock	068334101	0	8	SH		DFND	3	0	0	8
BAXTER INT	Common Stock	071813109	370	4,596	SH		DFND	3	0	0	4,596
BAYER AG S	Common Stock	072730302	0	34	SH		DFND	3	0	0	34
BERKSHIRE	Common Stock	084670702	353	1,295	SH		DFND	3	0	0	1,295
BERRY PETE	Common Stock	08579X101	0	1	SH		DFND	3	0	0	1
BHP BILLIT	Common Stock	088606108	54	1,000	SH		DFND	3	0	0	1,000
BIO RAD LA	Common Stock	090572207	105	141	SH		DFND	3	0	0	141
BIOMARIN	Common Stock	09061G101	24	315	SH		DFND	3	0	0	315
BLACK KNIG	Common Stock	09215C105	64	895	SH		DFND	3	0	0	895
BLACKROCK	Common Stock	09247X101	99	118	SH		DFND	3	0	0	118
BLOOM ENER	Common Stock	093712107	13	690	SH		DFND	3	0	0	690
BLOOMIN BR	Common Stock	094235108	1	41	SH		DFND	3	0	0	41
BLUEPRINT	Common Stock	09627Y109	1	13	SH		DFND	3	0	0	13
BOEING CO	Common Stock	097023105	293	1,334	SH		DFND	3	0	0	1,334
BOOKING HL	Common Stock	09857L108	237	100	SH		DFND	3	0	0	100
BOOT BARN	Common Stock	099406100	1	15	SH		DFND	3	0	0	15
BORGWARNER	Common Stock	099724106	133	3,085	SH		DFND	3	0	0	3,085
BOTTOMLINE	Common Stock	101388106	0	5	SH		DFND	3	0	0	5
BRIDGESTON	Common Stock	108441205	1	43	SH		DFND	3	0	0	43
BRISTOL MY	Common Stock	110122108	3	47	SH		DFND	3	0	0	47
BRITISH AM	Common Stock	110448107	2	65	SH		DFND	3	0	0	65
BRITISH LA	Common Stock	110828100	0	42	SH		DFND	3	0	0	42
BRITVIC PL	Common Stock	111190104	1	44	SH		DFND	3	0	0	44
BROADCOM C	Common Stock	11135F101	441	910	SH		DFND	3	0	0	910
BROOKS AUT	Common Stock	114340102	166	1,624	SH		DFND	3	0	0	1,624
BUREAU VER	Common Stock	12117P109	34	548	SH		DFND	3	0	0	548
CBRE GROUP	Common Stock	12504L109	134	1,378	SH		DFND	3	0	0	1,378
CDK GLOBAL	Common Stock	12508E101	76	1,779	SH		DFND	3	0	0	1,779
CDW CORP C	Common Stock	12514G108	72	396	SH		DFND	3	0	0	396
CK HUTCHIS	Common Stock	12562Y100	1	216	SH		DFND	3	0	0	216
CMC MATLS	Common Stock	12571T100	64	520	SH		DFND	3	0	0	520
CME GROUP	Common Stock	12572Q105	181	937	SH		DFND	3	0	0	937
CSPC PHARM	Common Stock	12591J207	3	565	SH		DFND	3	0	0	565
CSL LTD-SP	Common Stock	12637N204	2	22	SH		DFND	3	0	0	22
C S X CORP	Common Stock	126408103	62	2,083	SH		DFND	3	0	0	2,083
CVS HEALTH	Common Stock	126650100	378	4,457	SH		DFND	3	0	0	4,457
CACTUS INC	Common Stock	127203107	2	42	SH		DFND	3	0	0	42
CAESARS EN	Common Stock	12769G100	0	2	SH		DFND	3	0	0	2
CANADIAN N	Common Stock	136375102	1	11	SH		DFND	3	0	0	11
CANON INC	Common Stock	138006309	1	50	SH		DFND	3	0	0	50
CAPITAL ON	Common Stock	14040H105	0	3	SH		DFND	3	0	0	3
CARLSBERG	Common Stock	142795202	54	1,638	SH		DFND	3	0	0	1,638
CARMAX INC	Common Stock	143130102	1	5	SH		DFND	3	0	0	5
CARNIVAL C	Common Stock	143658300	1	40	SH		DFND	3	0	0	40
CARRIER GL	Common Stock	14448C104	163	3,156	SH		DFND	3	0	0	3,156
CATALENT I	Common Stock	148806102	3	23	SH		DFND	3	0	0	23
CATERPILLA	Common Stock	149123101	129	670	SH		DFND	3	0	0	670
CENTERPOIN	Common Stock	15189T107	65	2,628	SH		DFND	3	0	0	2,628
CERNER COR	Common Stock	156782104	69	973	SH		DFND	3	0	0	973
CHARTER	Common Stock	16119P108	198	272	SH		DFND	3	0	0	272
CHEESECAKE	Common Stock	163072101	117	2,480	SH		DFND	3	0	0	2,480
CHEGG INC	Common Stock	163092109	0	3	SH		DFND	3	0	0	3
CHESAPEAKE	Common Stock	165303108	1	7	SH		DFND	3	0	0	7
CHEVRON CO	Common Stock	166764100	1,049	10,338	SH		DFND	3	0	0	10,338
CHEWY INC	Common Stock	16679L109	21	315	SH		DFND	3	0	0	315
CHINA LONG	Common Stock	16890R109	5	208	SH		DFND	3	0	0	208
CHUGAI PHA	Common Stock	171269103	2	118	SH		DFND	3	0	0	118
CIMAREX EN	Common Stock	171798101	114	1,312	SH		DFND	3	0	0	1,312
CISCO SYS	Common Stock	17275R102	1,054	19,369	SH		DFND	3	0	0	19,369
CITIGROUP	Common Stock	172967424	322	4,592	SH		DFND	3	0	0	4,592
CLOUDFLARE	Common Stock	18915M107	1	7	SH		DFND	3	0	0	7
COCA COLA	Common Stock	191216100	496	9,447	SH		DFND	3	0	0	9,447
CODEXIS IN	Common Stock	192005106	0	20	SH		DFND	3	0	0	20
COGNIZANT	Common Stock	192446102	217	2,920	SH		DFND	3	0	0	2,920
COHU INC	Common Stock	192576106	1	36	SH		DFND	3	0	0	36
COLFAX COR	Common Stock	194014106	1	23	SH		DFND	3	0	0	23
COLGATE-PA	Common Stock	194162103	93	1,234	SH		DFND	3	0	0	1,234
COMCAST CO	Common Stock	20030N101	1,754	31,364	SH		DFND	3	0	0	31,364
COMMERCE B	Common Stock	200525103	485	6,958	SH		DFND	3	0	0	6,958
COMMONWEAL	Common Stock	202712600	1	7	SH		DFND	3	0	0	7
COMMSCOPE	Common Stock	20337X109	1	70	SH		DFND	3	0	0	70
COMPAGNIE	Common Stock	204280309	2	178	SH		DFND	3	0	0	178
COMPAGNIE	Common Stock	204319107	36	3,418	SH		DFND	3	0	0	3,418
COMPASS GR	Common Stock	20449X401	0	24	SH		DFND	3	0	0	24
COMPASS MI	Common Stock	20451N101	66	1,019	SH		DFND	3	0	0	1,019
CONMED COR	Common Stock	207410101	1	8	SH		DFND	3	0	0	8
CONOCOPHIL	Common Stock	20825C104	552	8,146	SH		DFND	3	0	0	8,146
CONSTRUCTI	Common Stock	21044C107	54	1,624	SH		DFND	3	0	0	1,624
CONTINENTA	Common Stock	210771200	28	2,555	SH		DFND	3	0	0	2,555
CONTINENTA	Common Stock	212015101	101	2,191	SH		DFND	3	0	0	2,191
COSTCO WHO	Common Stock	22160K105	32	72	SH		DFND	3	0	0	72
COSTAR GRO	Common Stock	22160N109	23	269	SH		DFND	3	0	0	269
COUPA SOFT	Common Stock	22266L106	3	13	SH		DFND	3	0	0	13
COWEN INC	Common Stock	223622606	1	26	SH		DFND	3	0	0	26
CROWDSTRIK	Common Stock	22788C105	1	4	SH		DFND	3	0	0	4
CUMMINS IN	Common Stock	231021106	70	312	SH		DFND	3	0	0	312
CYTOKINETI	Common Stock	23282W605	0	10	SH		DFND	3	0	0	10
DBS GROUP	Common Stock	23304Y100	56	625	SH		DFND	3	0	0	625
DBX ETF TR	Common Stock	233051200	284	7,518	SH		DFND	3	0	0	7,518
DBX ETF TR	Common Stock	233051432	35	885	SH		DFND	3	0	0	885
DBX ETF TR	Common Stock	233051705	648	22,327	SH		DFND	3	0	0	22,327
D R HORTON	Common Stock	23331A109	117	1,396	SH		DFND	3	0	0	1,396
DTE ENERGY	Common Stock	233331107	1	6	SH		DFND	3	0	0	6
DNB BANK A	Common Stock	23341C103	1	48	SH		DFND	3	0	0	48
DAIKIN IND	Common Stock	23381B106	42	1,895	SH		DFND	3	0	0	1,895
DAIMLER AG	Common Stock	233825207	1	30	SH		DFND	3	0	0	30
DAIWA HOUS	Common Stock	234062206	48	1,425	SH		DFND	3	0	0	1,425
DANAHER CO	Common Stock	235851102	1,108	3,639	SH		DFND	3	0	0	3,639
DARDEN RES	Common Stock	237194105	118	777	SH		DFND	3	0	0	777
DASSAULT S	Common Stock	237545108	6	108	SH		DFND	3	0	0	108
DATADOG IN	Common Stock	23804L103	5	32	SH		DFND	3	0	0	32
DECKERS OU	Common Stock	243537107	1	3	SH		DFND	3	0	0	3
DEERE & CO	Common Stock	244199105	297	885	SH		DFND	3	0	0	885
DELL TECHN	Common Stock	24703L202	1	5	SH		DFND	3	0	0	5
DENALI THE	Common Stock	24823R105	0	5	SH		DFND	3	0	0	5
DENSO CORP	Common Stock	24872B100	1	17	SH		DFND	3	0	0	17
DENTSPLY S	Common Stock	24906P109	66	1,144	SH		DFND	3	0	0	1,144
DEUTSCHE T	Common Stock	251566105	1	40	SH		DFND	3	0	0	40
DEUTSCHE P	Common Stock	25157Y202	3	50	SH		DFND	3	0	0	50
DIAGEO ADR	Common Stock	25243Q205	4	19	SH		DFND	3	0	0	19
DISNEY WAL	Common Stock	254687106	503	2,975	SH		DFND	3	0	0	2,975
DOCUSIGN I	Common Stock	256163106	22	87	SH		DFND	3	0	0	87
DOLLAR GEN	Common Stock	256677105	482	2,271	SH		DFND	3	0	0	2,271
DOLLAR TRE	Common Stock	256746108	79	826	SH		DFND	3	0	0	826
DOMINION E	Common Stock	25746U109	135	1,852	SH		DFND	3	0	0	1,852
DOVER CORP	Common Stock	260003108	72	464	SH		DFND	3	0	0	464
DOW INC	Common Stock	260557103	0	7	SH		DFND	3	0	0	7
DSV AS ADR	Common Stock	26251A108	1	11	SH		DFND	3	0	0	11
DUKE ENERG	Common Stock	26441C204	122	1,247	SH		DFND	3	0	0	1,247
E L F BEAU	Common Stock	26856L103	1	39	SH		DFND	3	0	0	39
ENN ENERGY	Common Stock	26876F102	2	33	SH		DFND	3	0	0	33
EAGLE BANC	Common Stock	26942G100	0	1	SH		DFND	3	0	0	1
EASTMAN CH	Common Stock	277432100	58	576	SH		DFND	3	0	0	576
EBAY INC	Common Stock	278642103	3	41	SH		DFND	3	0	0	41
EDISON INT	Common Stock	281020107	114	2,060	SH		DFND	3	0	0	2,060
EDWARDS LI	Common Stock	28176E108	27	235	SH		DFND	3	0	0	235
EISAI LTD	Common Stock	282579309	0	4	SH		DFND	3	0	0	4
ELECTRICIT	Common Stock	285039103	0	91	SH		DFND	3	0	0	91
ELECTRONIC	Common Stock	285512109	327	2,299	SH		DFND	3	0	0	2,299
ELEMENT SO	Common Stock	28618M106	1	52	SH		DFND	3	0	0	52
EMERGENT	Common Stock	29089Q105	0	3	SH		DFND	3	0	0	3
EMERSON EL	Common Stock	291011104	1	7	SH		DFND	3	0	0	7
ENBRIDGE I	Common Stock	29250N105	156	3,910	SH		DFND	3	0	0	3,910
ENEL UN SP	Common Stock	29265W207	65	8,383	SH		DFND	3	0	0	8,383
ENGIE SPON	Common Stock	29286D105	88	6,682	SH		DFND	3	0	0	6,682
ENNIS INC	Common Stock	293389102	0	1	SH		DFND	3	0	0	1
ENPHASE EN	Common Stock	29355A107	16	104	SH		DFND	3	0	0	104
ENSIGN GRO	Common Stock	29358P101	1	14	SH		DFND	3	0	0	14
ENTERGY CO	Common Stock	29364G103	0	3	SH		DFND	3	0	0	3
ENVISTA HL	Common Stock	29415F104	1	26	SH		DFND	3	0	0	26
EPIROC AKT	Common Stock	29429L105	2	118	SH		DFND	3	0	0	118
EQUINOR AS	Common Stock	29446M102	49	1,929	SH		DFND	3	0	0	1,929
ERICSSON A	Common Stock	294821608	0	44	SH		DFND	3	0	0	44
EVANS BANC	Common Stock	29911Q208	0	1	SH		DFND	3	0	0	1
EVERTEC IN	Common Stock	30040P103	92	2,017	SH		DFND	3	0	0	2,017
EXACT SCIE	Common Stock	30063P105	24	249	SH		DFND	3	0	0	249
EXELIXIS I	Common Stock	30161Q104	0	23	SH		DFND	3	0	0	23
EXPEDITORS	Common Stock	302130109	161	1,353	SH		DFND	3	0	0	1,353
EXXON MOBI	Common Stock	30231G102	78	1,329	SH		DFND	3	0	0	1,329
FACEBOOK I	Common Stock	30303M102	785	2,313	SH		DFND	3	0	0	2,313
FACTSET RE	Common Stock	303075105	127	321	SH		DFND	3	0	0	321
FANUC CORP	Common Stock	307305102	2	82	SH		DFND	3	0	0	82
FAST RETAI	Common Stock	31188H101	0	3	SH		DFND	3	0	0	3
FEDEX CORP	Common Stock	31428X106	2	11	SH		DFND	3	0	0	11
FIDELITY M	Common Stock	316092303	240	5,738	SH		DFND	3	0	0	5,738
FIDELITY N	Common Stock	31620M106	820	6,737	SH		DFND	3	0	0	6,737
FIFTH THIR	Common Stock	316773100	3	81	SH		DFND	3	0	0	81
FIRST CMNT	Common Stock	319835104	0	1	SH		DFND	3	0	0	1
FIRST FINA	Common Stock	32020R109	87	1,890	SH		DFND	3	0	0	1,890
FIRST REP	Common Stock	33616C100	164	851	SH		DFND	3	0	0	851
FIRSTENERG	Common Stock	337932107	84	2,362	SH		DFND	3	0	0	2,362
FLUTTER	Common Stock	344044102	1	9	SH		DFND	3	0	0	9
FOMENTO EC	Common Stock	344419106	4	50	SH		DFND	3	0	0	50
FORTINET I	Common Stock	34959E109	1	2	SH		DFND	3	0	0	2
FORTUNE BR	Common Stock	34964C106	2	23	SH		DFND	3	0	0	23
FORUM ENER	Common Stock	34984V209	0	15	SH		DFND	3	0	0	15
FREEPORT M	Common Stock	35671D857	211	6,471	SH		DFND	3	0	0	6,471
FUCHS PETR	Preferred Stock	35952Q106	1	46	SH		DFND	3	0	0	46
FUJITSU LI	Common Stock	359590304	65	1,772	SH		DFND	3	0	0	1,772
GATX CORP	Common Stock	361448103	53	593	SH		DFND	3	0	0	593
GENERAL DY	Common Stock	369550108	71	360	SH		DFND	3	0	0	360
GENERAL EL	Common Stock	369604301	3	32	SH		DFND	3	0	0	32
GENERAL MI	Common Stock	370334104	74	1,242	SH		DFND	3	0	0	1,242
GENERAL MT	Common Stock	37045V100	259	4,921	SH		DFND	3	0	0	4,921
GENMAB A S	Common Stock	372303206	1	13	SH		DFND	3	0	0	13
GENUINE PA	Common Stock	372460105	79	652	SH		DFND	3	0	0	652
GILEAD SCI	Common Stock	375558103	103	1,476	SH		DFND	3	0	0	1,476
GLAXOSMITH	Common Stock	37733W105	2	50	SH		DFND	3	0	0	50
GLOBAL PMT	Common Stock	37940X102	84	533	SH		DFND	3	0	0	533
GLOBAL X F	Common Stock	37954Y293	264	7,358	SH		DFND	3	0	0	7,358
GLOBUS MED	Common Stock	379577208	35	462	SH		DFND	3	0	0	462
GOLDMAN SA	Common Stock	381430107	153	4,464	SH		DFND	3	0	0	4,464
GRACO INC	Common Stock	384109104	92	1,313	SH		DFND	3	0	0	1,313
GROUP 1 AU	Common Stock	398905109	1	7	SH		DFND	3	0	0	7
GRUPO AERO	Common Stock	400501102	2	34	SH		DFND	3	0	0	34
HCA HEALTH	Common Stock	40412C101	1	6	SH		DFND	3	0	0	6
HDFC BANK	Common Stock	40415F101	2	23	SH		DFND	3	0	0	23
HSBC HLDGS	Common Stock	404280406	1	46	SH		DFND	3	0	0	46
HP INC COM	Common Stock	40434L105	0	18	SH		DFND	3	0	0	18
HANESBRAND	Common Stock	410345102	196	11,440	SH		DFND	3	0	0	11,440
HANOVER IN	Common Stock	410867105	1	6	SH		DFND	3	0	0	6
HARTFORD F	Common Stock	416515104	250	3,557	SH		DFND	3	0	0	3,557
HASBRO INC	Common Stock	418056107	3	30	SH		DFND	3	0	0	30
HEINEKEN H	Common Stock	423008101	1	13	SH		DFND	3	0	0	13
HENDERSON	Common Stock	425166303	0	71	SH		DFND	3	0	0	71
HENKEL AG&	Common Stock	42550U109	1	32	SH		DFND	3	0	0	32
HENRY JACK	Common Stock	426281101	46	282	SH		DFND	3	0	0	282
HEWLETT PA	Common Stock	42824C109	1	65	SH		DFND	3	0	0	65
HEXAGON AB	Common Stock	428263107	44	2,816	SH		DFND	3	0	0	2,816
HITACHI LT	Common Stock	433578507	96	806	SH		DFND	3	0	0	806
HOLOGIC IN	Common Stock	436440101	0	1	SH		DFND	3	0	0	1
HOME BANCS	Common Stock	436893200	1	37	SH		DFND	3	0	0	37
HOME DEPOT	Common Stock	437076102	227	691	SH		DFND	3	0	0	691
HONDA MOTO	Common Stock	438128308	2	65	SH		DFND	3	0	0	65
HONEYWELL	Common Stock	438516106	1,306	6,151	SH		DFND	3	0	0	6,151
HONG KONG	Common Stock	43858F109	0	3	SH		DFND	3	0	0	3
HOULIHAN L	Common Stock	441593100	219	2,373	SH		DFND	3	0	0	2,373
HUB GROUP	Common Stock	443320106	1	14	SH		DFND	3	0	0	14
HUMANA INC	Common Stock	444859102	218	561	SH		DFND	3	0	0	561
ITV PLC AD	Common Stock	45069P107	32	2,220	SH		DFND	3	0	0	2,220
IBERDROLA	Common Stock	450737101	2	57	SH		DFND	3	0	0	57
ICICI BANK	Common Stock	45104G104	3	140	SH		DFND	3	0	0	140
IDEXX LABS	Common Stock	45168D104	23	37	SH		DFND	3	0	0	37
ILLUMINA I	Common Stock	452327109	188	463	SH		DFND	3	0	0	463
INDITEX (I	Common Stock	455793109	63	3,438	SH		DFND	3	0	0	3,438
INFINEON T	Common Stock	45662N103	5	126	SH		DFND	3	0	0	126
ING GROEP	Common Stock	456837103	0	34	SH		DFND	3	0	0	34
INTEL CORP	Common Stock	458140100	253	4,758	SH		DFND	3	0	0	4,758
INTERCONTI	Common Stock	45866F104	975	8,492	SH		DFND	3	0	0	8,492
INTL BUSIN	Common Stock	459200101	162	1,166	SH		DFND	3	0	0	1,166
INTL FLAVO	Common Stock	459506101	309	2,314	SH		DFND	3	0	0	2,314
INVESCO BL	Common Stock	46090E103	5,314	14,844	SH		DFND	3	0	0	14,844
INTESA SAN	Common Stock	46115H107	0	25	SH		DFND	3	0	0	25
INTUIT COM	Common Stock	461202103	40	73	SH		DFND	3	0	0	73
INTUITIVE	Common Stock	46120E602	111	112	SH		DFND	3	0	0	112
INVESCO EX	Common Stock	46138E297	17	683	SH		DFND	3	0	0	683
INVESTORS	Common Stock	46146L101	1	69	SH		DFND	3	0	0	69
IPSEN S A	Common Stock	462629205	0	14	SH		DFND	3	0	0	14
IQVIA HOLD	Common Stock	46266C105	736	3,073	SH		DFND	3	0	0	3,073
ISHARES MS	Common Stock	464286772	19	241	SH		DFND	3	0	0	241
ISHARES IN	Common Stock	464286806	343	10,414	SH		DFND	3	0	0	10,414
ISHARES MS	Common Stock	464286822	199	4,132	SH		DFND	3	0	0	4,132
ISHARES TI	Common Stock	464287176	22	175	SH		DFND	3	0	0	175
ISHARES CO	Common Stock	464287226	22,000	191,586	SH		DFND	3	0	0	191,586
ISHARES MS	Common Stock	464287234	913	18,113	SH		DFND	3	0	0	18,113
ISHARES S&	Common Stock	464287309	50	675	SH		DFND	3	0	0	675
ISHARES GL	Common Stock	464287341	233	8,688	SH		DFND	3	0	0	8,688
ISHARES TR	Common Stock	464287374	23	773	SH		DFND	3	0	0	773
ISHARES TR	Common Stock	464287432	310	2,151	SH		DFND	3	0	0	2,151
ISHARES TR	Common Stock	464287440	74	640	SH		DFND	3	0	0	640
ISHARES MS	Common Stock	464287465	221	2,834	SH		DFND	3	0	0	2,834
ISHARES RU	Common Stock	464287473	145	1,281	SH		DFND	3	0	0	1,281
ISHARES RU	Common Stock	464287481	2,171	19,376	SH		DFND	3	0	0	19,376
ISHARES TR	Common Stock	464287499	1,852	23,678	SH		DFND	3	0	0	23,678
ISHARES CO	Common Stock	464287507	115	438	SH		DFND	3	0	0	438
ISHARES RU	Common Stock	464287598	134	854	SH		DFND	3	0	529	325
ISHARES S&	Common Stock	464287606	72	915	SH		DFND	3	0	915	0
ISHARES RU	Common Stock	464287614	76	277	SH		DFND	3	0	249	28
ISHARES RU	Common Stock	464287630	83	521	SH		DFND	3	0	0	521
ISHARES RU	Common Stock	464287648	96	327	SH		DFND	3	0	0	327
ISHARES RU	Common Stock	464287655	1,627	7,436	SH		DFND	3	0	0	7,436
ISHARES U	Common Stock	464287770	6,408	34,050	SH		DFND	3	0	0	34,050
ISHARES CO	Common Stock	464287804	14	129	SH		DFND	3	0	0	129
ISHARES S&	Common Stock	464287879	51	504	SH		DFND	3	0	504	0
ISHARES SH	Common Stock	464288158	581	5,398	SH		DFND	3	0	0	5,398
ISHARES TR	Common Stock	464288182	3,913	46,071	SH		DFND	3	0	0	46,071
ISHARES TR	Common Stock	464288273	62	833	SH		DFND	3	0	0	833
ISHARES TR	Common Stock	464288281	247	2,248	SH		DFND	3	0	0	2,248
ISHARES NA	Common Stock	464288414	531	4,572	SH		DFND	3	0	0	4,572
ISHARES TR	Common Stock	464288448	67	2,203	SH		DFND	3	0	0	2,203
ISHARES TR	Common Stock	464288521	2,086	35,566	SH		DFND	3	0	369	35,197
ISHARES TR	Common Stock	464288588	180	1,667	SH		DFND	3	0	0	1,667
ISHARES TR	Common Stock	464288620	670	11,152	SH		DFND	3	0	0	11,152
ISHARES TR	Common Stock	464288638	96	1,606	SH		DFND	3	0	0	1,606
ISHARES TR	Common Stock	464288646	1,086	19,876	SH		DFND	3	0	0	19,876
ISHARES TR	Common Stock	464288661	6,613	50,805	SH		DFND	3	0	0	50,805
ISHARES TR	Common Stock	464288877	1,224	24,065	SH		DFND	3	0	0	24,065
ISHARES ED	Common Stock	46432F396	429	2,441	SH		DFND	3	0	0	2,441
ISHARES TR	Common Stock	46432F834	6,293	88,636	SH		DFND	3	0	0	88,636
ISHARES TR	Common Stock	46432F842	96	1,293	SH		DFND	3	0	1,293	0
ISHARES IN	Common Stock	46434G103	263	4,258	SH		DFND	3	0	795	3,463
ISHARES TR	Common Stock	46434V613	287	5,391	SH		DFND	3	0	5,391	0
ISHARES TR	Common Stock	46434V621	138	2,746	SH		DFND	3	0	0	2,746
ISHARES TR	Common Stock	46434V738	3,873	69,092	SH		DFND	3	0	0	69,092
ISHARES TR	Common Stock	46434V803	366	10,629	SH		DFND	3	0	0	10,629
ISHARES TR	Common Stock	46435G334	793	24,594	SH		DFND	3	0	0	24,594
ISHARES TR	Common Stock	46435U853	219	5,270	SH		DFND	3	0	0	5,270
ITAU UNIBA	Common Stock	465562106	2	415	SH		DFND	3	0	0	415
JPMORGAN C	Common Stock	46625H100	822	5,020	SH		DFND	3	0	0	5,020
JACK IN TH	Common Stock	466367109	1	12	SH		DFND	3	0	0	12
JP MORGAN	Common Stock	46641Q217	758	12,901	SH		DFND	3	0	0	12,901
JACKSON FI	Common Stock	46817M107	0	2	SH		DFND	3	0	0	2
JACOBS ENG	Common Stock	469814107	1	8	SH		DFND	3	0	0	8
JAPAN TOBA	Common Stock	471105205	2	193	SH		DFND	3	0	0	193
JARDINE MA	Common Stock	471115402	0	9	SH		DFND	3	0	0	9
JEFFERIES	Common Stock	47233W109	1	34	SH		DFND	3	0	0	34
JOHN BEAN	Common Stock	477839104	72	515	SH		DFND	3	0	0	515
JOHNSON &	Common Stock	478160104	1,117	6,918	SH		DFND	3	0	0	6,918
KB FINANCI	Common Stock	48241A105	3	68	SH		DFND	3	0	0	68
KKR &CO IN	Common Stock	48251W104	337	5,540	SH		DFND	3	0	0	5,540
KAO CORP A	Common Stock	485537401	0	18	SH		DFND	3	0	0	18
KDDI CORP	Common Stock	48667L106	1	54	SH		DFND	3	0	0	54
KERING S A	Common Stock	492089107	1	8	SH		DFND	3	0	0	8
KEYCORP NE	Common Stock	493267108	83	3,821	SH		DFND	3	0	0	3,821
KEYSIGHT T	Common Stock	49338L103	123	748	SH		DFND	3	0	0	748
KIMBERLY C	Common Stock	494368103	1	4	SH		DFND	3	0	0	4
KINDER MOR	Common Stock	49456B101	7	423	SH		DFND	3	0	0	423
KOHLS CORP	Common Stock	500255104	1	29	SH		DFND	3	0	0	29
KOMATSU LT	Common Stock	500458401	2	87	SH		DFND	3	0	0	87
KONINKLIJK	Common Stock	500472303	0	11	SH		DFND	3	0	0	11
KONE OYJ U	Common Stock	50048H101	1	27	SH		DFND	3	0	0	27
KROGER CO	Common Stock	501044101	1	16	SH		DFND	3	0	0	16
KUBOTA COR	Common Stock	501173207	2	22	SH		DFND	3	0	0	22
L OREAL CO	Common Stock	502117203	7	84	SH		DFND	3	0	0	84
LPL FINL H	Common Stock	50212V100	1	9	SH		DFND	3	0	0	9
L3 HARRIS	Common Stock	502431109	123	560	SH		DFND	3	0	0	560
LVMH MOET	Common Stock	502441306	4	31	SH		DFND	3	0	0	31
LABORATORY	Common Stock	50540R409	72	255	SH		DFND	3	0	0	255
LAM RESEAR	Common Stock	512807108	1	1	SH		DFND	3	0	0	1
LANDSTAR S	Common Stock	515098101	90	570	SH		DFND	3	0	0	570
LASERTEC C	Common Stock	51809L109	0	8	SH		DFND	3	0	0	8
LATHAM GRO	Common Stock	51819L107	2	138	SH		DFND	3	0	0	138
ESTEE LAUD	Common Stock	518439104	19	62	SH		DFND	3	0	0	62
LEGGETT &	Common Stock	524660107	1	24	SH		DFND	3	0	0	24
LEGRAND S	Common Stock	524671104	6	295	SH		DFND	3	0	0	295
LESLIES IN	Common Stock	527064109	77	3,734	SH		DFND	3	0	0	3,734
LIFE STORA	Common Stock	53223X107	0	3	SH		DFND	3	0	0	3
LILLY ELI	Common Stock	532457108	952	4,121	SH		DFND	3	0	0	4,121
LIXIL GROU	Common Stock	53931R103	0	8	SH		DFND	3	0	0	8
LLOYDS BAN	Common Stock	539439109	43	17,653	SH		DFND	3	0	0	17,653
LOCKHEED M	Common Stock	539830109	429	1,242	SH		DFND	3	0	0	1,242
LONZA GROU	Common Stock	54338V101	5	63	SH		DFND	3	0	0	63
LOWES COS	Common Stock	548661107	1,321	6,514	SH		DFND	3	0	0	6,514
LUMEN TECH	Common Stock	550241103	1	52	SH		DFND	3	0	0	52
LYFT INC C	Common Stock	55087P104	1	12	SH		DFND	3	0	0	12
MGM RESORT	Common Stock	552953101	1	14	SH		DFND	3	0	0	14
MMC NORILS	Common Stock	55315J102	1	35	SH		DFND	3	0	0	35
MSCI INC C	Common Stock	55354G100	37	61	SH		DFND	3	0	0	61
MAKITA COR	Common Stock	560877300	81	1,478	SH		DFND	3	0	0	1,478
MALIBU BOA	Common Stock	56117J100	1	15	SH		DFND	3	0	0	15
MARSH & MC	Common Stock	571748102	483	3,192	SH		DFND	3	0	0	3,192
MARUBENI C	Common Stock	573810207	1	7	SH		DFND	3	0	0	7
MASCO CORP	Common Stock	574599106	79	1,424	SH		DFND	3	0	0	1,424
MASONITE I	Common Stock	575385109	1	10	SH		DFND	3	0	0	10
MASTEC INC	Common Stock	576323109	1	12	SH		DFND	3	0	0	12
MASTERCARD	Common Stock	57636Q104	1,379	3,966	SH		DFND	3	0	0	3,966
MATCH GROU	Common Stock	57667L107	47	301	SH		DFND	3	0	0	301
MCDONALDS	Common Stock	580135101	422	1,750	SH		DFND	3	0	0	1,750
MERCK KGAA	Common Stock	589339209	63	1,448	SH		DFND	3	0	0	1,448
MERCK & CO	Common Stock	58933Y105	252	3,361	SH		DFND	3	0	0	3,361
METLIFE IN	Common Stock	59156R108	81	1,306	SH		DFND	3	0	0	1,306
MICHELIN(C	Common Stock	59410T106	1	27	SH		DFND	3	0	0	27
MICROSOFT	Common Stock	594918104	3,016	10,698	SH		DFND	3	0	0	10,698
MICRON TEC	Common Stock	595112103	2	33	SH		DFND	3	0	0	33
MITSUBISHI	Common Stock	606776201	1	39	SH		DFND	3	0	0	39
MITSUBISHI	Common Stock	606822104	3	542	SH		DFND	3	0	0	542
MONDELEZ I	Common Stock	609207105	520	8,944	SH		DFND	3	0	0	8,944
MONSTER BE	Common Stock	61174X109	233	2,619	SH		DFND	3	0	0	2,619
MORGAN STA	Common Stock	617446448	8	83	SH		DFND	3	0	0	83
MOTOROLA S	Common Stock	620076307	1,129	4,859	SH		DFND	3	0	0	4,859
MOWI ASA A	Common Stock	624678108	1	47	SH		DFND	3	0	0	47
MUENCHENER	Common Stock	626188106	2	66	SH		DFND	3	0	0	66
MURATA MFG	Common Stock	626425102	1	62	SH		DFND	3	0	0	62
NN GROUP N	Common Stock	629334103	2	63	SH		DFND	3	0	0	63
NRG ENERGY	Common Stock	629377508	0	8	SH		DFND	3	0	0	8
N V R INC	Common Stock	62944T105	153	32	SH		DFND	3	0	0	32
NASDAQ INC	Common Stock	631103108	49	255	SH		DFND	3	0	0	255
NATIONAL B	Common Stock	635017106	91	1,741	SH		DFND	3	0	0	1,741
NATIONAL G	Common Stock	636274409	3	49	SH		DFND	3	0	0	49
NEENAH PAP	Common Stock	640079109	3	59	SH		DFND	3	0	0	59
NESTLE S A	Common Stock	641069406	11	93	SH		DFND	3	0	0	93
NETFLIX CO	Common Stock	64110L106	3	5	SH		DFND	3	0	0	5
NEUROCRINE	Common Stock	64125C109	0	2	SH		DFND	3	0	0	2
NEWMONT MN	Common Stock	651639106	1	14	SH		DFND	3	0	0	14
NEWS CORP	Common Stock	65249B109	0	1	SH		DFND	3	0	0	1
NEXTERA EN	Common Stock	65339F101	400	5,093	SH		DFND	3	0	0	5,093
NEXON CO L	Common Stock	65340H104	27	1,659	SH		DFND	3	0	0	1,659
NIDEC CORP	Common Stock	654090109	1	43	SH		DFND	3	0	0	43
NIKE INC C	Common Stock	654106103	47	321	SH		DFND	3	0	0	321
NINTENDO C	Common Stock	654445303	3	52	SH		DFND	3	0	0	52
NIPPON STE	Common Stock	65461T101	0	26	SH		DFND	3	0	0	26
NIPPON TEL	Common Stock	654624105	2	71	SH		DFND	3	0	0	71
NITORI HLD	Common Stock	65479L108	3	131	SH		DFND	3	0	0	131
NOKIA OYJ	Common Stock	654902204	0	75	SH		DFND	3	0	0	75
NOMURA HLD	Common Stock	65535H208	0	56	SH		DFND	3	0	0	56
NORDSON CO	Common Stock	655663102	0	1	SH		DFND	3	0	0	1
NORFOLK SO	Common Stock	655844108	2	10	SH		DFND	3	0	0	10
NORTONLIFE	Common Stock	668771108	0	10	SH		DFND	3	0	0	10
NOVARTIS A	Common Stock	66987V109	218	2,669	SH		DFND	3	0	0	2,669
NOVO-NORDI	Common Stock	670100205	91	943	SH		DFND	3	0	0	943
NOVOZYMES	Common Stock	670108109	1	21	SH		DFND	3	0	0	21
NUCOR CORP	Common Stock	670346105	0	3	SH		DFND	3	0	0	3
NVIDIA COR	Common Stock	67066G104	557	2,686	SH		DFND	3	0	0	2,686
O REILLY A	Common Stock	67103H107	1	1	SH		DFND	3	0	0	1
OKTA INC C	Common Stock	679295105	3	13	SH		DFND	3	0	0	13
OMNICOM GR	Common Stock	681919106	47	646	SH		DFND	3	0	0	646
OMNICELL I	Common Stock	68213N109	1	9	SH		DFND	3	0	0	9
ONEOK INC	Common Stock	682680103	0	4	SH		DFND	3	0	0	4
ONEMAIN HL	Common Stock	68268W103	0	5	SH		DFND	3	0	0	5
ORACLE COR	Common Stock	68389X105	364	4,172	SH		DFND	3	0	0	4,172
OSHKOSH CO	Common Stock	688239201	1	9	SH		DFND	3	0	0	9
OVINTIV IN	Common Stock	69047Q102	2	49	SH		DFND	3	0	0	49
OIL COMPAN	Common Stock	69343P105	7	72	SH		DFND	3	0	0	72
PNC FINL S	Common Stock	693475105	4	18	SH		DFND	3	0	0	18
PACKAGING	Common Stock	695156109	260	1,893	SH		DFND	3	0	0	1,893
PALANTIR	Common Stock	69608A108	0	1	SH		DFND	3	0	0	1
PANASONIC	Common Stock	69832A205	1	50	SH		DFND	3	0	0	50
PARKER HAN	Common Stock	701094104	191	681	SH		DFND	3	0	0	681
PATTERSON	Common Stock	703481101	0	26	SH		DFND	3	0	0	26
PAYCOM SOF	Common Stock	70432V102	3	7	SH		DFND	3	0	0	7
PAYPAL HLD	Common Stock	70450Y103	51	195	SH		DFND	3	0	0	195
PEPSICO IN	Common Stock	713448108	595	3,958	SH		DFND	3	0	0	3,958
PERFICIENT	Common Stock	71375U101	1	10	SH		DFND	3	0	0	10
PERNOD RIC	Common Stock	714264207	56	1,274	SH		DFND	3	0	0	1,274
PERSIMMON	Common Stock	715318101	2	23	SH		DFND	3	0	0	23
TELEKOMUNI	Common Stock	715684106	2	71	SH		DFND	3	0	0	71
PFIZER INC	Common Stock	717081103	900	20,915	SH		DFND	3	0	0	20,915
PHILIP MOR	Common Stock	718172109	406	4,286	SH		DFND	3	0	0	4,286
PHILLIPS 6	Common Stock	718546104	204	2,911	SH		DFND	3	0	0	2,911
PING AN IN	Common Stock	72341E304	1	77	SH		DFND	3	0	0	77
PINNACLE F	Common Stock	72346Q104	1	12	SH		DFND	3	0	0	12
PINTEREST	Common Stock	72352L106	1	12	SH		DFND	3	0	0	12
PIONEER NA	Common Stock	723787107	2	12	SH		DFND	3	0	0	12
PLUG PWR I	Common Stock	72919P202	1	28	SH		DFND	3	0	0	28
POOL CORP	Common Stock	73278L105	45	103	SH		DFND	3	0	0	103
POWER CORP	Common Stock	739239101	1	37	SH		DFND	3	0	0	37
PRIMERICA	Common Stock	74164M108	76	494	SH		DFND	3	0	0	494
PROCTER AN	Common Stock	742718109	1,206	8,630	SH		DFND	3	0	0	8,630
PROGRESSIV	Common Stock	743315103	83	921	SH		DFND	3	0	0	921
PRUDENTIAL	Common Stock	74435K204	60	1,533	SH		DFND	3	0	0	1,533
PUBLICIS S	Common Stock	74463M106	0	23	SH		DFND	3	0	0	23
PULTEGROUP	Common Stock	745867101	1	13	SH		DFND	3	0	0	13
QORVO INC	Common Stock	74736K101	3	16	SH		DFND	3	0	0	16
QUALCOMM I	Common Stock	747525103	146	1,135	SH		DFND	3	0	0	1,135
RLI CORP	Common Stock	749607107	71	708	SH		DFND	3	0	0	708
RAPID7 INC	Common Stock	753422104	1	10	SH		DFND	3	0	0	10
RAYMOND JA	Common Stock	754730109	94	1,024	SH		DFND	3	0	0	1,024
RAYTHEON	Common Stock	75513E101	265	3,084	SH		DFND	3	0	0	3,084
RBC BEARIN	Common Stock	75524B104	112	526	SH		DFND	3	0	0	526
RECRUIT HO	Common Stock	75629J101	1	92	SH		DFND	3	0	0	92
REGAL BELO	Common Stock	758750103	1	6	SH		DFND	3	0	0	6
REGENERON	Common Stock	75886F107	221	366	SH		DFND	3	0	0	366
REINSURANC	Common Stock	759351604	52	465	SH		DFND	3	0	0	465
RELX PLC S	Common Stock	759530108	113	3,910	SH		DFND	3	0	0	3,910
REPLIGEN C	Common Stock	759916109	1	4	SH		DFND	3	0	0	4
REPUBLIC S	Common Stock	760759100	119	991	SH		DFND	3	0	0	991
REXNORD CO	Common Stock	76169B102	1	17	SH		DFND	3	0	0	17
RICOH LTD	Common Stock	765658307	0	18	SH		DFND	3	0	0	18
RINGCENTRA	Common Stock	76680R206	33	152	SH		DFND	3	0	0	152
RIO TINTO	Common Stock	767204100	7	98	SH		DFND	3	0	0	98
ROCHE HLDG	Common Stock	771195104	188	4,096	SH		DFND	3	0	0	4,096
ROSS STORE	Common Stock	778296103	260	2,388	SH		DFND	3	0	0	2,388
ROYAL DSM	Common Stock	780249108	70	1,403	SH		DFND	3	0	0	1,403
ROYAL DUTC	Common Stock	780259107	3	78	SH		DFND	3	0	0	78
ROYAL DUTC	Common Stock	780259206	18	398	SH		DFND	3	0	0	398
RYANAIR HO	Common Stock	783513203	66	597	SH		DFND	3	0	0	597
RYOHIN KEI	Common Stock	78392U105	51	2,289	SH		DFND	3	0	0	2,289
SEI INVEST	Common Stock	784117103	103	1,740	SH		DFND	3	0	0	1,740
SK TELECOM	Common Stock	78440P108	2	83	SH		DFND	3	0	0	83
SPDR S&P 5	Common Stock	78462F103	662	1,543	SH		DFND	3	0	0	1,543
SPDR GOLD	Common Stock	78463V107	136	828	SH		DFND	3	0	0	828
SPDR INDEX	Common Stock	78463X871	4	93	SH		DFND	3	0	0	93
SPDR SER T	Common Stock	78464A292	29	666	SH		DFND	3	0	0	666
SPDR SER T	Common Stock	78464A300	319	3,890	SH		DFND	3	0	0	3,890
SPDR SERIE	Common Stock	78464A474	10,887	348,393	SH		DFND	3	0	0	348,393
SPDR SER T	Common Stock	78464A763	3,970	33,769	SH		DFND	3	0	0	33,769
SSGA ACTIV	Common Stock	78467V608	397	8,618	SH		DFND	3	0	0	8,618
SSGA ACTIV	Common Stock	78467V848	21	433	SH		DFND	3	0	0	433
SPDR SER T	Common Stock	78468R721	6	126	SH		DFND	3	0	0	126
SPDR SER T	Common Stock	78468R739	5,596	113,272	SH		DFND	3	0	0	113,272
SPDR SERIE	Common Stock	78468R853	160	3,761	SH		DFND	3	0	0	3,761
SAFRAN S A	Common Stock	786584102	81	2,553	SH		DFND	3	0	0	2,553
SAILPOINT	Common Stock	78781P105	1	25	SH		DFND	3	0	0	25
SALESFORCE	Common Stock	79466L302	352	1,296	SH		DFND	3	0	0	1,296
SAMPO PLC	Common Stock	79588J102	67	2,678	SH		DFND	3	0	0	2,678
SANDVIK AB	Common Stock	800212201	51	2,220	SH		DFND	3	0	0	2,220
SANOFI SPO	Common Stock	80105N105	96	1,993	SH		DFND	3	0	0	1,993
SAP SE SPO	Common Stock	803054204	6	48	SH		DFND	3	0	0	48
SAREPTA TH	Common Stock	803607100	11	121	SH		DFND	3	0	0	121
SBERBANK O	Common Stock	80585Y308	4	235	SH		DFND	3	0	0	235
SCHLUMBERG	Common Stock	806857108	92	3,108	SH		DFND	3	0	0	3,108
SCHNEIDER	Common Stock	80687P106	4	126	SH		DFND	3	0	0	126
SCHWAB CHA	Common Stock	808513105	980	13,450	SH		DFND	3	0	0	13,450
SCHWAB STR	Common Stock	808524508	12	154	SH		DFND	3	0	0	154
SCHWAB STR	Common Stock	808524706	3	96	SH		DFND	3	0	0	96
SCHWAB FUN	Common Stock	808524730	567	17,592	SH		DFND	3	0	0	17,592
SCHWAB STR	Common Stock	808524805	57	1,465	SH		DFND	3	0	0	1,465
SCHWAB STR	Common Stock	808524870	217	3,464	SH		DFND	3	0	0	3,464
SCHWAB STR	Common Stock	808524888	2,635	63,473	SH		DFND	3	0	0	63,473
SCOTTS MIR	Common Stock	810186106	183	1,250	SH		DFND	3	0	0	1,250
SCRIPPS E	Common Stock	811054402	0	24	SH		DFND	3	0	0	24
SEA LTD AD	Common Stock	81141R100	1	4	SH		DFND	3	0	0	4
SEALED AIR	Common Stock	81211K100	83	1,520	SH		DFND	3	0	0	1,520
SELECT SEC	Common Stock	81369Y209	18,428	144,760	SH		DFND	3	0	0	144,760
SELECT SEC	Common Stock	81369Y407	18,696	104,187	SH		DFND	3	0	0	104,187
SELECT SEC	Common Stock	81369Y506	3,362	64,538	SH		DFND	3	0	0	64,538
SECTOR SPD	Common Stock	81369Y605	19,642	523,373	SH		DFND	3	0	0	523,373
SECTOR SPD	Common Stock	81369Y704	6,027	61,606	SH		DFND	3	0	0	61,606
SECTOR SPD	Common Stock	81369Y803	33,665	225,457	SH		DFND	3	0	0	225,457
SELECT SEC	Common Stock	81369Y852	18,121	226,204	SH		DFND	3	0	0	226,204
SEMTECH CO	Common Stock	816850101	1	15	SH		DFND	3	0	0	15
SERVICENOW	Common Stock	81762P102	51	82	SH		DFND	3	0	0	82
SEVEN &I H	Common Stock	81783H105	0	20	SH		DFND	3	0	0	20
SGS SA UNS	Common Stock	818800104	1	38	SH		DFND	3	0	0	38
SHERWIN WI	Common Stock	824348106	129	461	SH		DFND	3	0	0	461
SHIN ETSU	Common Stock	824551105	2	49	SH		DFND	3	0	0	49
SHIMANO IN	Common Stock	82455C101	68	2,322	SH		DFND	3	0	0	2,322
SHIONOGI &	Common Stock	824667109	3	147	SH		DFND	3	0	0	147
SIEMENS AG	Common Stock	826197501	4	43	SH		DFND	3	0	0	43
SIMPLY GOO	Common Stock	82900L102	1	36	SH		DFND	3	0	0	36
SITEONE LA	Common Stock	82982L103	139	695	SH		DFND	3	0	0	695
SKANSKA AB	Common Stock	830561205	0	11	SH		DFND	3	0	0	11
SKYWORKS S	Common Stock	83088M102	117	711	SH		DFND	3	0	0	711
SMITH & NE	Common Stock	83175M205	0	8	SH		DFND	3	0	0	8
SMITH A O	Common Stock	831865209	0	7	SH		DFND	3	0	0	7
SMURFIT KA	Common Stock	83272W106	2	31	SH		DFND	3	0	0	31
SNAP ON IN	Common Stock	833034101	74	352	SH		DFND	3	0	0	352
SNAP INC C	Common Stock	83304A106	1	12	SH		DFND	3	0	0	12
SNOWFLAKE	Common Stock	833445109	5	15	SH		DFND	3	0	0	15
SOFTBANK G	Common Stock	83404D109	1	29	SH		DFND	3	0	0	29
SOFTBANK M	Common Stock	83405K102	2	128	SH		DFND	3	0	0	128
SONIC HEAL	Common Stock	83546A203	1	34	SH		DFND	3	0	0	34
SONY CORP	Common Stock	835699307	5	41	SH		DFND	3	0	0	41
SONOVA HOL	Common Stock	83569C102	3	40	SH		DFND	3	0	0	40
SOUTHWEST	Common Stock	844895102	1	13	SH		DFND	3	0	0	13
SPLUNK INC	Common Stock	848637104	21	146	SH		DFND	3	0	0	146
SQUARE INC	Common Stock	852234103	29	122	SH		DFND	3	0	0	122
STARBUCKS	Common Stock	855244109	830	7,528	SH		DFND	3	0	0	7,528
STERICYCLE	Common Stock	858912108	73	1,068	SH		DFND	3	0	0	1,068
STIFEL FIN	Common Stock	860630102	89	1,315	SH		DFND	3	0	0	1,315
STOCK YDS	Common Stock	861025104	4	73	SH		DFND	3	0	0	73
SUEZ SPON	Common Stock	864691209	0	17	SH		DFND	3	0	0	17
SUMITOMO M	Common Stock	86562M209	61	8,764	SH		DFND	3	0	0	8,764
SUMMIT MAT	Common Stock	86614U100	1	25	SH		DFND	3	0	0	25
SUN HUNG K	Common Stock	86676H302	1	46	SH		DFND	3	0	0	46
SUNCOR ENE	Common Stock	867224107	63	3,044	SH		DFND	3	0	0	3,044
SURGERY PA	Common Stock	86881A100	0	4	SH		DFND	3	0	0	4
SVENSKA HA	Common Stock	86959C103	2	270	SH		DFND	3	0	0	270
SUZUKI MTR	Common Stock	86959X107	48	266	SH		DFND	3	0	0	266
SYMRISE AG	Common Stock	87155N109	2	73	SH		DFND	3	0	0	73
SYNOPSYS I	Common Stock	871607107	155	518	SH		DFND	3	0	0	518
SYNEOS HEA	Common Stock	87166B102	75	854	SH		DFND	3	0	0	854
SYSCO CORP	Common Stock	871829107	71	901	SH		DFND	3	0	0	901
SYSMEX COR	Common Stock	87184P109	3	44	SH		DFND	3	0	0	44
T&D HOLDIN	Common Stock	872120100	0	29	SH		DFND	3	0	0	29
TDK CORP A	Common Stock	872351408	0	3	SH		DFND	3	0	0	3
TJX COS IN	Common Stock	872540109	408	6,177	SH		DFND	3	0	0	6,177
T MOBILE U	Common Stock	872590104	1	9	SH		DFND	3	0	0	9
TAIWAN SEM	Common Stock	874039100	10	88	SH		DFND	3	0	0	88
TAKEDA PHA	Common Stock	874060205	1	48	SH		DFND	3	0	0	48
TANDEM DIA	Common Stock	875372203	1	6	SH		DFND	3	0	0	6
TARGET COR	Common Stock	87612E106	2	8	SH		DFND	3	0	0	8
TECHTRONIC	Common Stock	87873R101	0	4	SH		DFND	3	0	0	4
TECHTARGET	Common Stock	87874R100	1	13	SH		DFND	3	0	0	13
TECHNOPRO	Common Stock	87875T204	0	46	SH		DFND	3	0	0	46
TELECOM IT	Common Stock	87927Y201	0	49	SH		DFND	3	0	0	49
TELENOR AS	Common Stock	87944W105	49	2,884	SH		DFND	3	0	0	2,884
10X GENOMI	Common Stock	88025U109	2	16	SH		DFND	3	0	0	16
TENCENT HO	Common Stock	88032Q109	5	82	SH		DFND	3	0	0	82
TERADYNE I	Common Stock	880770102	0	3	SH		DFND	3	0	0	3
TERMINIX G	Common Stock	88087E100	89	2,147	SH		DFND	3	0	0	2,147
TESCO PLC	Common Stock	881575401	62	6,063	SH		DFND	3	0	0	6,063
TESLA INC	Common Stock	88160R101	10	13	SH		DFND	3	0	0	13
TEXAS INST	Common Stock	882508104	670	3,487	SH		DFND	3	0	0	3,487
THERMO FIS	Common Stock	883556102	961	1,681	SH		DFND	3	0	0	1,681
THOR INDS	Common Stock	885160101	136	1,107	SH		DFND	3	0	0	1,107
3I GROUP U	Common Stock	88579N105	3	328	SH		DFND	3	0	0	328
3M COMPANY	Common Stock	88579Y101	0	1	SH		DFND	3	0	0	1
TIMKEN CO	Common Stock	887389104	0	3	SH		DFND	3	0	0	3
TOKIO MARI	Common Stock	889094108	1	15	SH		DFND	3	0	0	15
TOKYO ELEC	Common Stock	889110102	1	9	SH		DFND	3	0	0	9
TOTAL S A	Common Stock	89151E109	7	143	SH		DFND	3	0	0	143
TOYOTA IND	Common Stock	892330101	1	9	SH		DFND	3	0	0	9
TOYOTA MOT	Common Stock	892331307	9	52	SH		DFND	3	0	0	52
TRAVERE TH	Common Stock	89422G107	0	14	SH		DFND	3	0	0	14
TREX INC	Common Stock	89531P105	0	3	SH		DFND	3	0	0	3
TRUIST FIN	Common Stock	89832Q109	318	5,426	SH		DFND	3	0	0	5,426
TWILIO INC	Common Stock	90138F102	6	20	SH		DFND	3	0	0	20
TWIST BIOS	Common Stock	90184D100	0	4	SH		DFND	3	0	0	4
TWITTER IN	Common Stock	90184L102	4	61	SH		DFND	3	0	0	61
UBER TECHN	Common Stock	90353T100	38	845	SH		DFND	3	0	0	845
ULTRA CLEA	Common Stock	90385V107	1	27	SH		DFND	3	0	0	27
UNICHARM C	Common Stock	90460M204	3	352	SH		DFND	3	0	0	352
UNIFIRST C	Common Stock	904708104	56	263	SH		DFND	3	0	0	263
UNILEVER P	Common Stock	904767704	67	1,242	SH		DFND	3	0	0	1,242
UNION PACI	Common Stock	907818108	1,063	5,421	SH		DFND	3	0	0	5,421
UNITED OVE	Common Stock	911271302	2	43	SH		DFND	3	0	0	43
UNITED PAR	Common Stock	911312106	141	776	SH		DFND	3	0	0	776
UNITED STA	Common Stock	912909108	1	38	SH		DFND	3	0	0	38
UNITEDHEAL	Common Stock	91324P102	480	1,227	SH		DFND	3	0	0	1,227
UPM KYMMEN	Common Stock	915436208	1	30	SH		DFND	3	0	0	30
V F CORP	Common Stock	918204108	169	2,517	SH		DFND	3	0	0	2,517
VALE S.A.	Common Stock	91912E105	1	106	SH		DFND	3	0	0	106
VANECK VEC	Common Stock	92189F643	128	1,741	SH		DFND	3	0	0	1,741
VANECK VEC	Common Stock	92189H300	393	13,098	SH		DFND	3	0	0	13,098
VANECK VEC	Common Stock	92189H409	66	1,052	SH		DFND	3	0	0	1,052
VANGUARD S	Common Stock	921908844	496	3,230	SH		DFND	3	0	0	3,230
VANGUARD W	Common Stock	921910840	7,451	76,145	SH		DFND	3	0	0	76,145
VANGUARD B	Common Stock	921937793	330	3,225	SH		DFND	3	0	0	3,225
VANGUARD B	Common Stock	921937819	4,630	51,764	SH		DFND	3	0	0	51,764
VANGUARD B	Common Stock	921937827	10,816	132,003	SH		DFND	3	0	0	132,003
VANGUARD B	Common Stock	921937835	2,739	32,050	SH		DFND	3	0	0	32,050
VANGUARD F	Common Stock	921943858	1,333	26,406	SH		DFND	3	0	0	26,406
VANGUARD I	Common Stock	922042718	35	260	SH		DFND	3	0	0	260
VANGUARD I	Common Stock	922042775	13,995	229,577	SH		DFND	3	0	0	229,577
VANGUARD I	Common Stock	922042858	655	13,091	SH		DFND	3	0	0	13,091
VANGUARD I	Common Stock	922042866	6,040	74,536	SH		DFND	3	0	0	74,536
VANGUARD S	Common Stock	92204A108	24	78	SH		DFND	3	0	0	78
VANGUARD W	Common Stock	92204A207	264	1,470	SH		DFND	3	0	0	1,470
VANGUARD S	Common Stock	92204A306	25	345	SH		DFND	3	0	0	345
VANGUARD S	Common Stock	92204A405	420	4,532	SH		DFND	3	0	0	4,532
VANGUARD S	Common Stock	92204A504	75	304	SH		DFND	3	0	0	304
VANGUARD S	Common Stock	92204A603	24	128	SH		DFND	3	0	0	128
VANGUARD S	Common Stock	92204A702	24	59	SH		DFND	3	0	0	59
VANGUARD S	Common Stock	92204A801	24	137	SH		DFND	3	0	0	137
VANGUARD S	Common Stock	92204A876	23	168	SH		DFND	3	0	0	168
VANGUARD S	Common Stock	92204A884	24	168	SH		DFND	3	0	0	168
VANGUARD S	Common Stock	92206C680	3,395	48,170	SH		DFND	3	0	0	48,170
VANGUARD I	Common Stock	92206C706	730	10,800	SH		DFND	3	0	0	10,800
VANGUARD S	Common Stock	92206C714	663	9,656	SH		DFND	3	0	0	9,656
VANGUARD S	Common Stock	92206C771	393	7,376	SH		DFND	3	0	0	7,376
VANGUARD S	Common Stock	92206C870	20,832	220,650	SH		DFND	3	0	0	220,650
VEEVA SYS	Common Stock	922475108	7	23	SH		DFND	3	0	0	23
VANGUARD M	Common Stock	922907746	5,329	97,302	SH		DFND	3	0	0	97,302
VANGUARD I	Common Stock	922908512	96	691	SH		DFND	3	0	0	691
VANGUARD I	Common Stock	922908538	58	247	SH		DFND	3	0	0	247
VANGUARD I	Common Stock	922908553	23	230	SH		DFND	3	0	0	230
VANGUARD I	Common Stock	922908595	2,211	7,892	SH		DFND	3	0	0	7,892
VANGUARD I	Common Stock	922908611	120	710	SH		DFND	3	0	0	710
VANGUARD I	Common Stock	922908629	838	3,538	SH		DFND	3	0	0	3,538
VANGUARD I	Common Stock	922908637	45	225	SH		DFND	3	0	0	225
VANGUARD I	Common Stock	922908736	59	205	SH		DFND	3	0	0	205
VANGUARD I	Common Stock	922908744	826	6,104	SH		DFND	3	0	0	6,104
VANGUARD I	Common Stock	922908751	22	99	SH		DFND	3	0	0	99
VANGUARD I	Common Stock	922908769	12,004	54,059	SH		DFND	3	0	0	54,059
VERIZON	Common Stock	92343V104	219	4,051	SH		DFND	3	0	0	4,051
VERTEX PHA	Common Stock	92532F100	148	814	SH		DFND	3	0	0	814
VESTAS WIN	Common Stock	925458101	65	4,830	SH		DFND	3	0	0	4,830
VIATRIS IN	Common Stock	92556V106	0	18	SH		DFND	3	0	0	18
VINCI ADR	Common Stock	927320101	1	24	SH		DFND	3	0	0	24
VISA INC C	Common Stock	92826C839	561	2,517	SH		DFND	3	0	0	2,517
VIVENDI SA	Common Stock	92852T201	50	1,397	SH		DFND	3	0	0	1,397
VITESCO TE	Common Stock	92853L108	2	204	SH		DFND	3	0	0	204
VODAFONE G	Common Stock	92857W308	0	32	SH		DFND	3	0	0	32
VOLKSWAGEN	Preferred Stock	928662501	86	3,835	SH		DFND	3	0	0	3,835
VOLVO(AB)	Common Stock	928854108	1	36	SH		DFND	3	0	0	36
W D 40 CO	Common Stock	929236107	73	316	SH		DFND	3	0	0	316
WEC ENERGY	Common Stock	92939U106	320	3,628	SH		DFND	3	0	0	3,628
WAL-MART S	Common Stock	931142103	3	22	SH		DFND	3	0	0	22
WALGREENS	Common Stock	931427108	0	5	SH		DFND	3	0	0	5
WASTE MANA	Common Stock	94106L109	666	4,460	SH		DFND	3	0	0	4,460
WATSCO INC	Common Stock	942622200	120	452	SH		DFND	3	0	0	452
WELLS FARG	Common Stock	949746101	233	5,020	SH		DFND	3	0	0	5,020
WEYERHAEUS	Common Stock	962166104	134	3,759	SH		DFND	3	0	0	3,759
WHIRLPOOL	Common Stock	963320106	1	3	SH		DFND	3	0	0	3
WILLIAMS C	Common Stock	969457100	18	685	SH		DFND	3	0	0	685
WILLIAMS S	Common Stock	969904101	0	2	SH		DFND	3	0	0	2
WINTRUST F	Common Stock	97650W108	1	12	SH		DFND	3	0	0	12
WISDOMTREE	Common Stock	97717X669	2,288	38,888	SH		DFND	3	0	0	38,888
WOLTERS KL	Common Stock	977874205	57	534	SH		DFND	3	0	0	534
WOODWARD I	Common Stock	980745103	71	631	SH		DFND	3	0	0	631
WORKDAY IN	Common Stock	98138H101	105	422	SH		DFND	3	0	0	422
WORLD GOLD	Common Stock	98149E204	91	5,226	SH		DFND	3	0	0	5,226
XILINX INC	Common Stock	983919101	93	618	SH		DFND	3	0	0	618
XPRESSPA G	Common Stock	98420U703	0	33	SH		DFND	3	0	0	33
YAMAHA COR	Common Stock	984627109	1	16	SH		DFND	3	0	0	16
YUM BRANDS	Common Stock	988498101	102	833	SH		DFND	3	0	0	833
YUM CHINA	Common Stock	98850P109	70	1,199	SH		DFND	3	0	0	1,199
ZOETIS INC	Common Stock	98978V103	1,134	5,840	SH		DFND	3	0	0	5,840
ZSCALER IN	Common Stock	98980G102	1	2	SH		DFND	3	0	0	2
ZOOM VIDEO	Common Stock	98980L101	4	15	SH		DFND	3	0	0	15
ZURICH INS	Common Stock	989825104	6	144	SH		DFND	3	0	0	144
ZYNGA INC	Common Stock	98986T108	77	10,191	SH		DFND	3	0	0	10,191
AON PLC CO	Common Stock	G0403H108	772	2,702	SH		DFND	3	0	0	2,702
ARCOS DORA	Common Stock	G0457F107	0	1	SH		DFND	3	0	0	1
ACCENTURE	Common Stock	G1151C101	634	1,981	SH		DFND	3	0	0	1,981
CAMBIUM NE	Common Stock	G17766109	1	30	SH		DFND	3	0	0	30
CLARIVATE	Common Stock	G21810109	27	1,214	SH		DFND	3	0	0	1,214
FERGUSON P	Common Stock	G3421J106	64	457	SH		DFND	3	0	0	457
GATES INDU	Common Stock	G39108108	1	64	SH		DFND	3	0	0	64
HORIZON TH	Common Stock	G46188101	1	13	SH		DFND	3	0	0	13
JOHNSON CO	Common Stock	G51502105	0	6	SH		DFND	3	0	0	6
LINDE PLC	Common Stock	G5494J103	616	2,098	SH		DFND	3	0	0	2,098
MEDTRONIC	Common Stock	G5960L103	1,693	13,510	SH		DFND	3	0	0	13,510
APTIV PLC	Common Stock	G6095L109	0	2	SH		DFND	3	0	0	2
RENAISSANC	Common Stock	G7496G103	61	435	SH		DFND	3	0	0	435
SEAGATE TE	Common Stock	G7997R103	2	29	SH		DFND	3	0	0	29
PENTAIR PL	Common Stock	G7S00T104	1	9	SH		DFND	3	0	0	9
SENSATA TE	Common Stock	G8060N102	80	1,461	SH		DFND	3	0	0	1,461
TRANE TECH	Common Stock	G8994E103	361	2,089	SH		DFND	3	0	0	2,089
AC IMMUNE	Common Stock	H00263105	0	1	SH		DFND	3	0	0	1
ALCON INC	Common Stock	H01301128	3	32	SH		DFND	3	0	0	32
CHUBB LIMI	Common Stock	H1467J104	269	1,548	SH		DFND	3	0	0	1,548
UBS GROUP	Common Stock	H42097107	3	167	SH		DFND	3	0	0	167
CHECK POIN	Common Stock	M22465104	3	30	SH		DFND	3	0	0	30
WIX.COM LT	Common Stock	M98068105	3	13	SH		DFND	3	0	0	13
ASML HOLDI	Common Stock	N07059210	6	8	SH		DFND	3	0	0	8
UNIQURE N.	Common Stock	N90064101	1	17	SH		DFND	3	0	0	17
YANDEX N.V	Common Stock	N97284108	2	19	SH		DFND	3	0	0	19
TOP SHIPS	Common Stock	Y8897Y180	0	80	SH		DFND	3	0	0	80
ISHARES S&P 500	Common Stock	464287408	1,084	7,452	SH		DFND	PNCMAS	0	0	7,452