First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 May 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	11,853	100,142	SH		DFND		100,042	0	100
ABBOTT LABS	COMMON STOCK	002824100	965	8,153	SH		OTR		8,153	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,476	64,623	SH		DFND		64,492	0	131
ABBVIE INC	COMMON STOCK	00287Y109	2,494	15,385	SH		OTR		15,385	0	0
ABIOMED INC	COMMON STOCK	003654100	5	14	SH		DFND		14	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	6	120	SH		DFND		120	0	0
ACADIA HEALTHCARE	COMMON STOCK	00404A109	12	178	SH		DFND		178	0	0
ACCOLADE INC	COMMON STOCK	00437E102	4	227	SH		DFND		227	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	58	718	SH		DFND		498	0	220
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	3	16	SH		DFND		16	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	27	1,826	SH		DFND		122	0	1,704
ADOBE INC	COMMON STOCK	00724F101	10,744	23,581	SH		DFND		23,496	0	85
ADOBE INC	COMMON STOCK	00724F101	277	607	SH		OTR		607	0	0
ADTRAN INC	COMMON STOCK	00738A106	7	389	SH		DFND		389	0	0
ADTRAN INC	COMMON STOCK	00738A106	1	43	SH		OTR		43	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	2,550	12,320	SH		DFND		12,320	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	13	62	SH		OTR		62	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	12	99	SH		DFND		99	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1	12	SH		OTR		12	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	0	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	219	2,004	SH		DFND		2,004	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4	35	SH		OTR		35	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AECOM	COMMON STOCK	00766T100	1	7	SH		DFND		7	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	11	117	SH		DFND		0	0	117
AES CORP	COMMON STOCK	00130H105	7	254	SH		DFND		254	0	0
AES CORP	COMMON STOCK	00130H105	2	59	SH		OTR		59	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	8	57	SH		DFND		57	0	0
AFFIRM HOLDINGS INC CL A	COMMON STOCK	00827B106	0	8	SH		DFND		8	0	0
AFLAC INC	COMMON STOCK	001055102	2,294	35,633	SH		DFND		35,633	0	0
AFLAC INC	COMMON STOCK	001055102	231	3,592	SH		OTR		3,592	0	0
AGCO CORP	COMMON STOCK	001084102	32	216	SH		DFND		216	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,317	32,625	SH		DFND		32,625	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	93	705	SH		OTR		705	0	0
AGILON HEALTH INC	COMMON STOCK	00857U107	31	1,213	SH		DFND		1,213	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	5	167	SH		DFND		167	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	9	199	SH		DFND		199	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,797	15,194	SH		DFND		15,132	0	62
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	150	599	SH		OTR		599	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	30	896	SH		DFND		481	0	415
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	2	53	SH		OTR		53	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	13	77	SH		DFND		77	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,774	39,990	SH		DFND		39,990	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	84	705	SH		OTR		705	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	31	SH		OTR		31	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	70	315	SH		DFND		315	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	102	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	294	8,829	SH		DFND		8,829	0	0
ALCOA CORP	COMMON STOCK	013872106	1	8	SH		DFND		8	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	1	81	SH		DFND		81	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	132	302	SH		DFND		302	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	1	1	SH		DFND		1	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	1	1	SH		OTR		1	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	13	240	SH		DFND		240	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	3	48	SH		OTR		48	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	42	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	113	1,813	SH		DFND		1,813	0	0
ALLIANT CORP	COMMON STOCK	018802108	2	34	SH		OTR		34	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	25	636	SH		DFND		136	0	500
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	0	10	SH		OTR		10	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,678	33,773	SH		DFND		33,773	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,149	8,299	SH		OTR		8,299	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	346	7,957	SH		DFND		7,957	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	13	81	SH		DFND		81	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	15,859	5,702	SH		DFND		5,607	0	95
ALPHABET INC CL A	COMMON STOCK	02079K305	1,922	691	SH		OTR		691	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	23,039	8,249	SH		DFND		8,119	0	130
ALPHABET INC CL C	COMMON STOCK	02079K107	1,793	642	SH		OTR		642	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	0	12	SH		OTR		12	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	6	1,028	SH		DFND		1,028	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	0	10	SH		OTR		10	0	0
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	0	6	SH		OTR		6	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	494	9,458	SH		DFND		9,458	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	77	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	16,890	5,181	SH		DFND		5,042	0	139
AMAZON.COM INC	COMMON STOCK	023135106	417	128	SH		OTR		128	0	0
AMEDISYS INC	COMMON STOCK	023436108	7	40	SH		DFND		40	0	0
AMEREN CORP	COMMON STOCK	023608102	52	554	SH		DFND		554	0	0
AMEREN CORP	COMMON STOCK	023608102	5	54	SH		OTR		54	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	38	2,090	SH		DFND		2,090	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	3	192	SH		DFND		192	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,934	29,411	SH		DFND		29,411	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	616	6,175	SH		OTR		6,175	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	377	2,018	SH		DFND		2,018	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	175	938	SH		OTR		938	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	1	4	SH		DFND		4	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	67	1,061	SH		DFND		1,059	0	2
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	11	SH		OTR		11	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	38	1,831	SH		DFND		1,831	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	33	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	83	504	SH		DFND		504	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,014	10,033	SH		DFND		10,033	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,279	4,259	SH		OTR		4,259	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	26	590	SH		DFND		590	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	20	449	SH		OTR		449	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,644	17,090	SH		DFND		16,994	0	96
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	565	3,653	SH		OTR		3,653	0	0
AMETEK INC NEW	COMMON STOCK	031100100	438	3,289	SH		DFND		3,289	0	0
AMETEK INC NEW	COMMON STOCK	031100100	6	42	SH		OTR		42	0	0
AMGEN INC	COMMON STOCK	031162100	7,542	31,187	SH		DFND		31,187	0	0
AMGEN INC	COMMON STOCK	031162100	1,097	4,538	SH		OTR		4,538	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	1	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	13	129	SH		DFND		8	0	121
AMPHENOL CORP	COMMON STOCK	032095101	86	1,137	SH		DFND		1,137	0	0
AMPHENOL CORP	COMMON STOCK	032095101	5	64	SH		OTR		64	0	0
AMTECH SYSTEMS INC	COMMON STOCK	032332504	7	700	SH		DFND		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,142	12,965	SH		DFND		12,965	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	420	2,541	SH		OTR		2,541	0	0
ANAPLAN INC	COMMON STOCK	03272L108	1	12	SH		DFND		12	0	0
ANSYS INC	COMMON STOCK	03662Q105	16	49	SH		DFND		49	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	423	SH		DFND		0	0	423
ANTHEM INC	COMMON STOCK	036752103	93	189	SH		DFND		189	0	0
ANTHEM INC	COMMON STOCK	036752103	6	13	SH		OTR		13	0	0
APA CORP	COMMON STOCK	03743Q108	273	6,613	SH		DFND		6,613	0	0
APA CORP	COMMON STOCK	03743Q108	4	104	SH		OTR		104	0	0
API GROUP CORP	COMMON STOCK	00187Y100	12	584	SH		DFND		584	0	0
API GROUP CORP	COMMON STOCK	00187Y100	2	94	SH		OTR		94	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	10	SH		DFND		10	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	35	557	SH		DFND		557	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	6	93	SH		OTR		93	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	10	750	SH		OTR		750	0	0
APPFOLIO INC	COMMON STOCK	03783C100	1	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	58,668	335,993	SH		DFND		335,863	0	130
APPLE INC	COMMON STOCK	037833100	5,823	33,350	SH		OTR		33,350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	277	2,098	SH		DFND		1,977	0	121
APTARGROUP INC	COMMON STOCK	038336103	1	10	SH		DFND		10	0	0
ARAMARK	COMMON STOCK	03852U106	72	1,912	SH		DFND		1,912	0	0
ARAMARK	COMMON STOCK	03852U106	5	122	SH		OTR		122	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	27	300	SH		DFND		300	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	42	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	5	SH		OTR		5	0	0
ARCOSA INC	COMMON STOCK	039653100	1	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	20	252	SH		DFND		252	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3	36	SH		OTR		36	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	78	558	SH		DFND		558	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	7	79	SH		DFND		79	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	4	33	SH		DFND		33	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	15	385	SH		DFND		385	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	2	57	SH		OTR		57	0	0
ARVINAS INC	COMMON STOCK	04335A105	0	6	SH		DFND		6	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	30	189	SH		DFND		99	0	90
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	1	8	SH		OTR		8	0	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	2	3,315	SH		DFND		3,315	0	0
ASGN INC	COMMON STOCK	00191U102	2	14	SH		DFND		14	0	0
ASGN INC	COMMON STOCK	00191U102	0	4	SH		OTR		4	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	6	186	SH		DFND		0	0	186
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	13	80	SH		DFND		80	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	5	213	SH		DFND		213	0	0
ASSURANT INC	COMMON STOCK	04621X108	4	24	SH		OTR		24	0	0
AT & T INC	COMMON STOCK	00206R102	1,710	72,370	SH		DFND		72,370	0	0
AT & T INC	COMMON STOCK	00206R102	129	5,467	SH		OTR		5,467	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	19	523	SH		DFND		523	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	9	240	SH		OTR		240	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	1	5	SH		DFND		5	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	90	1,374	SH		DFND		1,374	0	0
AUTODESK INC	COMMON STOCK	052769106	99	463	SH		DFND		463	0	0
AUTOLIV INC	COMMON STOCK	052800109	9	112	SH		DFND		112	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,512	6,644	SH		DFND		6,125	0	519
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	90	397	SH		OTR		397	0	0
AUTONATION INC	COMMON STOCK	05329W102	15	153	SH		DFND		153	0	0
AUTOZONE INC	COMMON STOCK	053332102	519	254	SH		DFND		86	0	168
AVALARA INC	COMMON STOCK	05338G106	79	792	SH		DFND		792	0	0
AVANTOR INC	COMMON STOCK	05352A100	314	9,292	SH		DFND		8,851	0	441
AVANTOR INC	COMMON STOCK	05352A100	4	114	SH		OTR		114	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	3	1,009	SH		DFND		1,009	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	1	216	SH		OTR		216	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	19	112	SH		DFND		112	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	8	46	SH		OTR		46	0	0
AVID BIOSERVICES INC	COMMON STOCK	05368M106	11	535	SH		DFND		0	0	535
AVIENT CORP	COMMON STOCK	05368V106	8	159	SH		DFND		159	0	0
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		17	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	9	33	SH		DFND		33	0	0
AVISTA CORP	COMMON STOCK	05379B107	5	121	SH		DFND		121	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	4	50	SH		DFND		50	0	0
AXOGEN INC	COMMON STOCK	05463X106	0	42	SH		DFND		42	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1	5	SH		DFND		5	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	13	287	SH		DFND		0	0	287
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	1	13	SH		DFND		13	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	0	11	SH		OTR		11	0	0
AZENTA INC	COMMON STOCK	114340102	6	67	SH		DFND		67	0	0
AZENTA INC	COMMON STOCK	114340102	1	15	SH		OTR		15	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	28	1,985	SH		DFND		1,985	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	1,738	47,724	SH		DFND		47,724	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	3	83	SH		OTR		83	0	0
BALCHEM CORP	COMMON STOCK	057665200	12	90	SH		DFND		90	0	0
BALCHEM CORP	COMMON STOCK	057665200	8	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	21	235	SH		DFND		156	0	79
BALL CORP	COMMON STOCK	058498106	24	266	SH		OTR		266	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	6	SH		DFND		6	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	5	SH		OTR		5	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	1,969	47,769	SH		DFND		39,696	0	8,073
BANK AMERICA CORP	COMMON STOCK	060505104	580	14,075	SH		OTR		14,075	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1	8	SH		DFND		8	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	461	9,285	SH		DFND		6,311	0	2,974
BANK OZK	COMMON STOCK	06417N103	10	223	SH		DFND		223	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	31	646	SH		DFND		646	0	0
BAXTER INTL INC	COMMON STOCK	071813109	37	479	SH		DFND		479	0	0
BAXTER INTL INC	COMMON STOCK	071813109	293	3,784	SH		OTR		3,784	0	0
BCB BANCORP INC	COMMON STOCK	055298103	1	36	SH		DFND		36	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1	23	SH		DFND		23	0	0
BECTON DICKINSON	COMMON STOCK	075887109	428	1,610	SH		DFND		1,555	0	55
BECTON DICKINSON	COMMON STOCK	075887109	43	160	SH		OTR		160	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	17	SH		DFND		17	0	0
BELDEN INC	COMMON STOCK	077454106	0	8	SH		DFND		8	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	14	314	SH		DFND		314	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,058	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,144	17,410	SH		DFND		16,503	0	907
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,560	4,420	SH		OTR		4,420	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6	107	SH		DFND		107	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	2,144	23,585	SH		DFND		23,585	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	331	3,639	SH		OTR		3,639	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	3	68	SH		DFND		68	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	11	47	SH		DFND		47	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	115	205	SH		DFND		205	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	4	10	SH		DFND		10	0	0
BIOGEN INC	COMMON STOCK	09062X103	876	4,160	SH		DFND		4,160	0	0
BIOGEN INC	COMMON STOCK	09062X103	260	1,235	SH		OTR		1,235	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	4	48	SH		DFND		48	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	22	325	SH		DFND		44	0	281
BLACK KNIGHT INC	COMMON STOCK	09215C105	76	1,306	SH		DFND		1,306	0	0
BLACKLINE INC	COMMON STOCK	09239B109	71	974	SH		DFND		974	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,096	2,743	SH		DFND		2,743	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	252	330	SH		OTR		330	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	10	79	SH		DFND		79	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	86	680	SH		OTR		680	0	0
BLOCK H & R INC	COMMON STOCK	093671105	0	7	SH		DFND		7	0	0
BLOCK INC CL A	COMMON STOCK	852234103	29	217	SH		DFND		217	0	0
BLOCK INC CL A	COMMON STOCK	852234103	11	82	SH		OTR		82	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	2	77	SH		DFND		77	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	1	41	SH		OTR		41	0	0
BLUE FOUNDRY BANCORP	COMMON STOCK	09549B104	8	567	SH		DFND		567	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	1	18	SH		DFND		18	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	1	8	SH		OTR		8	0	0
BOEING CO	COMMON STOCK	097023105	951	4,965	SH		DFND		4,965	0	0
BOEING CO	COMMON STOCK	097023105	1,148	5,997	SH		OTR		5,997	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	16	168	SH		DFND		168	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	17	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	784	334	SH		DFND		334	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54	23	SH		OTR		23	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	14	145	SH		DFND		145	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2	18	SH		OTR		18	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	15	166	SH		DFND		166	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	3	33	SH		OTR		33	0	0
BORG-WARNER INC	COMMON STOCK	099724106	154	3,971	SH		DFND		371	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	162	3,665	SH		DFND		2,627	0	1,038
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	40	SH		OTR		40	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	19	338	SH		DFND		338	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	3	54	SH		OTR		54	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	19	296	SH		DFND		0	0	296
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	21	1,275	SH		DFND		1,275	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	44	334	SH		DFND		334	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	7	136	SH		DFND		136	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	16	665	SH		DFND		665	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	4	164	SH		OTR		164	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	23	1,666	SH		DFND		1,666	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	3	257	SH		OTR		257	0	0
BRINKS CO	COMMON STOCK	109696104	26	388	SH		DFND		206	0	182
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,463	74,802	SH		DFND		74,547	0	255
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	713	9,764	SH		OTR		9,764	0	0
BROADCOM INC	COMMON STOCK	11135F101	6,168	9,796	SH		DFND		9,719	0	77
BROADCOM INC	COMMON STOCK	11135F101	411	653	SH		OTR		653	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	259	1,666	SH		DFND		1,666	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	34	594	SH		DFND		594	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1	8	SH		DFND		8	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	57	844	SH		DFND		844	0	0
BRUKER CORP	COMMON STOCK	116794108	1	16	SH		DFND		16	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	6	75	SH		DFND		75	0	0
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	3	50	SH		DFND		50	0	0
BUMBLE INC	COMMON STOCK	12047B105	6	199	SH		DFND		199	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	1	8	SH		DFND		8	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	15	80	SH		DFND		80	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	1	7	SH		OTR		7	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	3	61	SH		DFND		61	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	0	7	SH		OTR		7	0	0
CABOT CORP	COMMON STOCK	127055101	1	8	SH		DFND		8	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	29	96	SH		DFND		96	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	5	16	SH		OTR		16	0	0
CACTUS INC CL A	COMMON STOCK	127203107	7	121	SH		DFND		121	0	0
CACTUS INC CL A	COMMON STOCK	127203107	1	20	SH		OTR		20	0	0
CADENCE BANK	COMMON STOCK	12740C103	204	6,963	SH		DFND		6,963	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	669	4,065	SH		DFND		4,065	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3	45	SH		DFND		45	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	0	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	14	320	SH		DFND		0	0	320
CALLAWAY GOLF CO	COMMON STOCK	131193104	18	749	SH		DFND		749	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	3	121	SH		OTR		121	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	135	SH		DFND		135	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	24	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	112	833	SH		DFND		726	0	107
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	37	275	SH		OTR		275	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	38	1,603	SH		DFND		1,603	0	0
CANO HEALTH INC CL A	COMMON STOCK	13781Y103	0	77	SH		DFND		77	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,054	23,258	SH		DFND		23,118	0	140
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	508	3,871	SH		OTR		3,871	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,315	23,193	SH		DFND		23,193	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	179	3,160	SH		OTR		3,160	0	0
CAREDX INC	COMMON STOCK	14167L103	6	167	SH		DFND		19	0	148
CARGURUS INC CL A	COMMON STOCK	141788109	1	27	SH		DFND		27	0	0
CARLISLE COS INC	COMMON STOCK	142339100	0	2	SH		DFND		2	0	0
CARLYLE GROUP INC	COMMON STOCK	14316J108	0	10	SH		DFND		10	0	0
CARMAX INC	COMMON STOCK	143130102	25	254	SH		DFND		254	0	0
CARRIAGE SERVICES INC	COMMON STOCK	143905107	20	376	SH		DFND		376	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	40	865	SH		DFND		865	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	105	2,279	SH		OTR		2,279	0	0
CARTERS INC	COMMON STOCK	146229109	1	15	SH		DFND		15	0	0
CARVANA CO CL A	COMMON STOCK	146869102	26	216	SH		DFND		216	0	0
CARVANA CO CL A	COMMON STOCK	146869102	5	41	SH		OTR		41	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	121	612	SH		DFND		612	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	27	598	SH		DFND		337	0	261
CATALENT INC	COMMON STOCK	148806102	236	2,127	SH		DFND		2,127	0	0
CATERPILLAR INC	COMMON STOCK	149123101	8,113	36,410	SH		DFND		36,354	0	56
CATERPILLAR INC	COMMON STOCK	149123101	1,392	6,249	SH		OTR		6,249	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	0	10	SH		DFND		10	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	1	6	SH		DFND		6	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	4	33	SH		DFND		33	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	19	213	SH		DFND		213	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11	118	SH		OTR		118	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	229	4,714	SH		DFND		589	0	4,125
CDW CORP	COMMON STOCK	12514G108	51	285	SH		DFND		285	0	0
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		10	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	8	1,389	SH		DFND		1,389	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	38	265	SH		DFND		265	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	22	155	SH		OTR		155	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	11	333	SH		DFND		333	0	0
CENTENE CORP	COMMON STOCK	15135B101	65	775	SH		DFND		480	0	295
CENTENE CORP	COMMON STOCK	15135B101	7	80	SH		OTR		80	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	3	400	SH		OTR		400	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	23	755	SH		DFND		285	0	470
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	38	SH		OTR		38	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	30	682	SH		DFND		682	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	27	607	SH		OTR		607	0	0
CERENCE INC	COMMON STOCK	156727109	1	17	SH		DFND		17	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	0	6	SH		DFND		6	0	0
CERNER CORP	COMMON STOCK	156782104	568	6,072	SH		DFND		6,072	0	0
CERNER CORP	COMMON STOCK	156782104	60	638	SH		OTR		638	0	0
CERTARA INC	COMMON STOCK	15687V109	0	16	SH		DFND		16	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8	81	SH		DFND		81	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	7	68	SH		DFND		68	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	1	22	SH		OTR		22	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	0	14	SH		DFND		14	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	32	113	SH		DFND		113	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	2	7	SH		OTR		7	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	409	4,848	SH		DFND		3,167	0	1,681
CHARLES SCHWAB CORP	COMMON STOCK	808513105	13	150	SH		OTR		150	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	37	67	SH		DFND		67	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	11	20	SH		OTR		20	0	0
CHEMED CORP	COMMON STOCK	16359R103	15	30	SH		DFND		30	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	115	831	SH		DFND		39	0	792
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	6	103	SH		DFND		0	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9	68	SH		DFND		68	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		6	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	16,561	101,710	SH		DFND		101,710	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	875	5,371	SH		OTR		5,371	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	1	24	SH		DFND		24	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	40	25	SH		DFND		25	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	11	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	1	4	SH		DFND		4	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	15	150	SH		DFND		150	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2	21	SH		OTR		21	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	0	2	SH		DFND		2	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	6	229	SH		DFND		0	0	229
CIENA CORP	COMMON STOCK	171779309	22	363	SH		DFND		363	0	0
CIENA CORP	COMMON STOCK	171779309	2	35	SH		OTR		35	0	0
CIGNA CORP	COMMON STOCK	125523100	123	512	SH		DFND		400	0	112
CIGNA CORP	COMMON STOCK	125523100	74	310	SH		OTR		310	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	21	155	SH		DFND		155	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	48	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	1	46	SH		DFND		46	0	0
CINTAS CORP	COMMON STOCK	172908105	39	91	SH		DFND		91	0	0
CINTAS CORP	COMMON STOCK	172908105	4	9	SH		OTR		9	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20,892	374,686	SH		DFND		373,934	0	752
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,895	51,914	SH		OTR		51,914	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,670	162,353	SH		DFND		159,502	0	2,851
CITIGROUP INC	COMMON STOCK	172967424	292	5,463	SH		OTR		5,463	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	15	335	SH		DFND		335	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1	33	SH		OTR		33	0	0
CITRIX SYS INC	COMMON STOCK	177376100	4	39	SH		DFND		39	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	6	106	SH		DFND		106	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	15	136	SH		DFND		136	0	0
CLEARFIELD INC	COMMON STOCK	18482P103	9	142	SH		DFND		0	0	142
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	16	574	SH		DFND		574	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	1	24	SH		DFND		24	0	0
CLOROX CO	COMMON STOCK	189054109	68	488	SH		DFND		488	0	0
CLOROX CO	COMMON STOCK	189054109	27	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	4	34	SH		DFND		34	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	9	46	SH		DFND		46	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1	8	SH		OTR		8	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	75	317	SH		DFND		214	0	103
CMS ENERGY CORP	COMMON STOCK	125896100	58	826	SH		DFND		826	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	14	SH		OTR		14	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	2	79	SH		DFND		79	0	0
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	328	7,174	SH		DFND		7,174	0	0
COCA COLA CO	COMMON STOCK	191216100	9,357	150,925	SH		DFND		150,925	0	0
COCA COLA CO	COMMON STOCK	191216100	706	11,394	SH		OTR		11,394	0	0
CODEXIS INC	COMMON STOCK	192005106	1	34	SH		DFND		34	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	6	90	SH		DFND		90	0	0
COGNEX CORP	COMMON STOCK	192422103	42	548	SH		DFND		48	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,778	64,438	SH		DFND		64,297	0	141
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	351	3,917	SH		OTR		3,917	0	0
COHEN & STEERS	COMMON STOCK	19247A100	5	63	SH		DFND		63	0	0
COHU INC	COMMON STOCK	192576106	4	143	SH		DFND		143	0	0
COHU INC	COMMON STOCK	192576106	1	22	SH		OTR		22	0	0
COINBASE GLOBAL INC CL A	COMMON STOCK	19260Q107	2	12	SH		DFND		12	0	0
COLFAX CORP	COMMON STOCK	194014106	1	37	SH		DFND		37	0	0
COLFAX CORP	COMMON STOCK	194014106	1	17	SH		OTR		17	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	459	6,053	SH		DFND		6,053	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	42	553	SH		OTR		553	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	30	326	SH		DFND		326	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	15	161	SH		OTR		161	0	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	1	25	SH		DFND		25	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,877	40,085	SH		DFND		38,162	0	1,923
COMCAST CORP-CL A	COMMON STOCK	20030N101	108	2,313	SH		OTR		2,313	0	0
COMERICA INC	COMMON STOCK	200340107	21	234	SH		DFND		234	0	0
COMERICA INC	COMMON STOCK	200340107	2	20	SH		OTR		20	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1	14	SH		DFND		14	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	11	157	SH		DFND		157	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	1	160	SH		DFND		160	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	0	46	SH		OTR		46	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	30	480	SH		DFND		480	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	4	59	SH		OTR		59	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	10	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	144	4,294	SH		DFND		4,294	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	525	SH		OTR		525	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	2	38	SH		DFND		38	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	9,156	91,556	SH		DFND		91,063	0	493
CONOCOPHILLIPS	COMMON STOCK	20825C104	633	6,328	SH		OTR		6,328	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	0	8	SH		DFND		8	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	10	1,648	SH		DFND		1,648	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,403	35,947	SH		DFND		35,947	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	238	2,516	SH		OTR		2,516	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	547	2,376	SH		DFND		2,376	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	23	SH		OTR		23	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	137	2,441	SH		DFND		2,441	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	7	131	SH		OTR		131	0	0
COOPER COS INC	COMMON STOCK	216648402	211	506	SH		DFND		506	0	0
COOPER COS INC	COMMON STOCK	216648402	5	12	SH		OTR		12	0	0
COOPER-STANDARD HOLDINGS INC	COMMON STOCK	21676P103	6	651	SH		DFND		651	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	24	SH		DFND		24	0	0
COPART INC	COMMON STOCK	217204106	283	2,255	SH		DFND		2,255	0	0
COPART INC	COMMON STOCK	217204106	2	16	SH		OTR		16	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	14	SH		DFND		14	0	0
CORNING INC	COMMON STOCK	219350105	215	5,829	SH		DFND		5,829	0	0
CORNING INC	COMMON STOCK	219350105	146	3,957	SH		OTR		3,957	0	0
CORTEVA INC	COMMON STOCK	22052L104	135	2,350	SH		DFND		2,350	0	0
CORTEVA INC	COMMON STOCK	22052L104	78	1,364	SH		OTR		1,364	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	11	160	SH		DFND		160	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	10,805	18,763	SH		DFND		18,763	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,693	2,940	SH		OTR		2,940	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	16	581	SH		DFND		581	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	0	4	SH		DFND		4	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	53	3,024	SH		DFND		3,024	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	4,861	225,799	SH		DFND		225,799	0	0
COWEN INC CL A	COMMON STOCK	223622606	16	579	SH		DFND		579	0	0
COWEN INC CL A	COMMON STOCK	223622606	1	20	SH		OTR		20	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	4	47	SH		DFND		47	0	0
CRACKER BARREL	COMMON STOCK	22410J106	31	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	70	647	SH		DFND		647	0	0
CRANE CO	COMMON STOCK	224399105	5	49	SH		OTR		49	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	33	1,107	SH		DFND		0	0	1,107
CROCS INC	COMMON STOCK	227046109	0	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	51	224	SH		DFND		224	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	29	233	SH		DFND		233	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	5	41	SH		OTR		41	0	0
CRYOPORT INC	COMMON STOCK	229050307	38	1,080	SH		DFND		898	0	182
CSX CORP	COMMON STOCK	126408103	152	4,072	SH		DFND		4,072	0	0
CSX CORP	COMMON STOCK	126408103	1,365	36,447	SH		OTR		36,447	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	12	86	SH		DFND		86	0	0
CUMMINS INC	COMMON STOCK	231021106	3,596	17,533	SH		DFND		16,983	0	550
CUMMINS INC	COMMON STOCK	231021106	430	2,094	SH		OTR		2,094	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		OTR		3	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	805	7,954	SH		DFND		6,204	0	1,750
CVS HEALTH CORP	COMMON STOCK	126650100	207	2,046	SH		OTR		2,046	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	4	115	SH		DFND		115	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	0	12	SH		OTR		12	0	0
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	0	15	SH		DFND		15	0	0
D R HORTON INC	COMMON STOCK	23331A109	8	101	SH		DFND		101	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	20	SH		OTR		20	0	0
DANA INC	COMMON STOCK	235825205	1	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	7,046	24,022	SH		DFND		24,022	0	0
DANAHER CORP	COMMON STOCK	235851102	295	1,006	SH		OTR		1,006	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	196	1,477	SH		DFND		1,477	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	97	727	SH		OTR		727	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	41	513	SH		DFND		513	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	65	428	SH		DFND		428	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	5	31	SH		OTR		31	0	0
DAVITA INC	COMMON STOCK	23918K108	2	18	SH		DFND		18	0	0
DAVITA INC	COMMON STOCK	23918K108	1	9	SH		OTR		9	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	73	2,179	SH		DFND		0	0	2,179
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8	28	SH		DFND		28	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		3	0	0
DEERE & CO	COMMON STOCK	244199105	841	2,025	SH		DFND		1,970	0	55
DEERE & CO	COMMON STOCK	244199105	104	250	SH		OTR		250	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	5	90	SH		DFND		90	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	28	720	SH		DFND		720	0	0
DELUXE CORP	COMMON STOCK	248019101	0	4	SH		DFND		4	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	0	15	SH		DFND		15	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	21	433	SH		DFND		433	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	65	1,091	SH		DFND		961	0	130
DEXCOM	COMMON STOCK	252131107	37	73	SH		DFND		73	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	60	436	SH		DFND		436	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	15	110	SH		OTR		110	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	20	SH		DFND		20	0	0
DIGITAL REALTY	COMMON STOCK	253868103	38	271	SH		DFND		151	0	120
DIODES INC	COMMON STOCK	254543101	23	260	SH		DFND		260	0	0
DIODES INC	COMMON STOCK	254543101	2	24	SH		OTR		24	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	610	5,534	SH		DFND		5,534	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	211	1,919	SH		OTR		1,919	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	364	14,613	SH		DFND		14,613	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	2	86	SH		DFND		86	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	1	39	SH		DFND		39	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,968	36,218	SH		DFND		35,829	0	389
DISNEY WALT CO NEW	COMMON STOCK	254687106	763	5,563	SH		OTR		5,563	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	3	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	31	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2	18	SH		DFND		18	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,938	22,181	SH		DFND		22,151	0	30
DOLLAR GENERAL CORP	COMMON STOCK	256677105	159	712	SH		OTR		712	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	6	39	SH		DFND		39	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	9	SH		OTR		9	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	462	5,443	SH		DFND		5,251	0	192
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	13	31	SH		DFND		31	0	0
DOMO INC CL B	COMMON STOCK	257554105	6	123	SH		DFND		0	0	123
DOORDASH INC CL A	COMMON STOCK	25809K105	0	4	SH		DFND		4	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	1	13	SH		DFND		13	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	11	328	SH		DFND		328	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	2	51	SH		OTR		51	0	0
DOVER CORP	COMMON STOCK	260003108	992	6,325	SH		DFND		4,374	0	1,951
DOVER CORP	COMMON STOCK	260003108	3	18	SH		OTR		18	0	0
DOW INC	COMMON STOCK	260557103	175	2,746	SH		DFND		2,746	0	0
DOW INC	COMMON STOCK	260557103	76	1,200	SH		OTR		1,200	0	0
DROPBOX INC	COMMON STOCK	26210C104	3,465	149,032	SH		DFND		149,032	0	0
DROPBOX INC	COMMON STOCK	26210C104	106	4,563	SH		OTR		4,563	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	216	SH		DFND		130	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	5	SH		OTR		5	0	0
DTE ENERGY CO	COMMON STOCK	233331107	75	564	SH		DFND		564	0	0
DTE ENERGY CO	COMMON STOCK	233331107	32	241	SH		OTR		241	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	4	187	SH		DFND		187	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	28	SH		DFND		28	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	12	SH		OTR		12	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,078	27,570	SH		DFND		27,570	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	558	5,001	SH		OTR		5,001	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	309	4,194	SH		DFND		3,868	0	326
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	129	1,747	SH		OTR		1,747	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	15	463	SH		DFND		463	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	14	418	SH		OTR		418	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	21	222	SH		DFND		222	0	0
DYNATRACE INC	COMMON STOCK	268150109	0	10	SH		DFND		10	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1	11	SH		DFND		11	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	3	SH		OTR		3	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	19	1,531	SH		DFND		1,531	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	38	477	SH		DFND		477	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	11	SH		OTR		11	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,495	22,261	SH		DFND		22,261	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	91	808	SH		OTR		808	0	0
EBAY INC COM	COMMON STOCK	278642103	4,981	86,983	SH		DFND		86,683	0	300
EBAY INC COM	COMMON STOCK	278642103	693	12,109	SH		OTR		12,109	0	0
ECOLAB INC	COMMON STOCK	278865100	1,307	7,400	SH		DFND		7,344	0	56
ECOLAB INC	COMMON STOCK	278865100	340	1,924	SH		OTR		1,924	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	8	SH		DFND		8	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	11	SH		OTR		11	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,337	87,812	SH		DFND		87,812	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	287	2,439	SH		OTR		2,439	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	34	1,291	SH		DFND		1,291	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	5	199	SH		OTR		199	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,264	41,607	SH		DFND		41,607	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	160	1,264	SH		OTR		1,264	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	5	215	SH		DFND		215	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1	42	SH		OTR		42	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	3	116	SH		DFND		116	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	1	34	SH		OTR		34	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	7	SH		DFND		7	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4,694	47,876	SH		DFND		47,876	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	561	5,726	SH		OTR		5,726	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	9	130	SH		DFND		130	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	16	262	SH		DFND		262	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	2	39	SH		OTR		39	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	129	11,498	SH		DFND		2,500	0	8,998
ENERGY TRANSFER LP	COMMON STOCK	29273V100	15	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	50	5,143	SH		DFND		0	0	5,143
ENPHASE ENERGY INC	COMMON STOCK	29355A107	42	206	SH		DFND		206	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	15	165	SH		DFND		165	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		10	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	46	351	SH		DFND		351	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	5	35	SH		OTR		35	0	0
ENTERGY CORP	COMMON STOCK	29364G103	21	176	SH		DFND		176	0	0
ENTERGY CORP	COMMON STOCK	29364G103	27	231	SH		OTR		231	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	130	5,029	SH		DFND		3,620	0	1,409
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	58	2,250	SH		OTR		2,250	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	1	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9	195	SH		DFND		195	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	27	SH		OTR		27	0	0
EOG RES INC	COMMON STOCK	26875P101	91	766	SH		DFND		651	0	115
EPAM SYSTEMS INC	COMMON STOCK	29414B104	0	1	SH		DFND		1	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1	22	SH		DFND		22	0	0
EQUIFAX INC	COMMON STOCK	294429105	39	164	SH		DFND		164	0	0
EQUIFAX INC	COMMON STOCK	294429105	5	20	SH		OTR		20	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	2	62	SH		DFND		62	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	63	705	SH		DFND		143	0	562
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	1	9	SH		OTR		9	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	20	SH		DFND		20	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	15	568	SH		DFND		568	0	0
ETSY INC	COMMON STOCK	29786A106	11	85	SH		DFND		85	0	0
ETSY INC	COMMON STOCK	29786A106	1	10	SH		OTR		10	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1	8	SH		DFND		8	0	0
EUROPEAN WAX CTR INC CL A	COMMON STOCK	29882P106	8	267	SH		DFND		0	0	267
EVANS BANCORP INC	COMMON STOCK	29911Q208	150	3,958	SH		DFND		3,958	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	33	300	SH		DFND		300	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	3	24	SH		OTR		24	0	0
EVERGY INC	COMMON STOCK	30034W106	18	263	SH		DFND		263	0	0
EVERGY INC	COMMON STOCK	30034W106	2	36	SH		OTR		36	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	35	402	SH		DFND		402	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	12	SH		OTR		12	0	0
EVERTEC INC	COMMON STOCK	30040P103	0	10	SH		OTR		10	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	31	445	SH		DFND		445	0	0
EXAGEN INC	COMMON STOCK	30068X103	4	495	SH		DFND		495	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	14	597	SH		DFND		597	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	0	18	SH		OTR		18	0	0
EXELON CORP	COMMON STOCK	30161N101	399	8,386	SH		DFND		8,386	0	0
EXELON CORP	COMMON STOCK	30161N101	19	399	SH		OTR		399	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	25	176	SH		DFND		176	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	4	28	SH		OTR		28	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	7	333	SH		DFND		333	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	5	24	SH		DFND		24	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	3	SH		OTR		3	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	7	70	SH		DFND		70	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	14	SH		OTR		14	0	0
EXPONENT INC	COMMON STOCK	30214U102	10	97	SH		DFND		97	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	5	23	SH		DFND		23	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1	6	SH		OTR		6	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,188	62,814	SH		DFND		61,258	0	1,556
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,921	23,257	SH		OTR		23,257	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	221	SH		DFND		221	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	28	64	SH		DFND		64	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	8	18	SH		DFND		18	0	0
FASTENAL CO	COMMON STOCK	311900104	35	597	SH		DFND		597	0	0
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	6	51	SH		DFND		51	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1	32	SH		DFND		32	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	4	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	865	3,739	SH		DFND		3,739	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	51	507	SH		DFND		215	0	292
FIFTH THIRD BANCORP	COMMON STOCK	316773100	55	1,276	SH		DFND		1,276	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	45	SH		OTR		45	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	18	588	SH		DFND		588	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	130	2,008	SH		DFND		2,008	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	24	571	SH		DFND		571	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	18	419	SH		OTR		419	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	0	17	SH		DFND		17	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	17	26	SH		DFND		26	0	0
FIRST COMMONWEALTH FINANCIAL C	COMMON STOCK	319829107	0	29	SH		DFND		29	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	8	185	SH		DFND		0	0	185
FIRST FOUNDATION INC	COMMON STOCK	32026V104	19	783	SH		DFND		783	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	5,078	216,179	SH		DFND		213,102	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	93	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	72	445	SH		DFND		445	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	21	130	SH		OTR		130	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1	6	SH		DFND		6	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,420	52,762	SH		DFND		52,762	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	360	7,857	SH		OTR		7,857	0	0
FISERV INC	COMMON STOCK	337738108	2,751	27,130	SH		DFND		23,384	0	3,746
FISERV INC	COMMON STOCK	337738108	429	4,235	SH		OTR		4,235	0	0
FISKER INC CL A	COMMON STOCK	33813J106	0	4	SH		DFND		4	0	0
FIVE BELOW	COMMON STOCK	33829M101	2	13	SH		DFND		13	0	0
FIVE9 INC	COMMON STOCK	338307101	2	21	SH		DFND		21	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	456	1,831	SH		DFND		1,604	0	227
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	16	66	SH		OTR		66	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	8	103	SH		DFND		103	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1	18	SH		OTR		18	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	216	8,400	SH		DFND		8,400	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	14	383	SH		DFND		383	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1	49	SH		DFND		49	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	36	277	SH		DFND		277	0	0
FMC CORP	COMMON STOCK	302491303	6	44	SH		OTR		44	0	0
FNF GROUP	COMMON STOCK	31620R303	7	137	SH		DFND		137	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	2	57	SH		DFND		57	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	0	9	SH		OTR		9	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3,689	218,136	SH		DFND		16,411	0	201,725
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	16	924	SH		OTR		924	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	5	306	SH		DFND		306	0	0
FORTINET INC	COMMON STOCK	34959E109	48	139	SH		DFND		139	0	0
FORTINET INC	COMMON STOCK	34959E109	4	11	SH		OTR		11	0	0
FORTIVE CORP	COMMON STOCK	34959J108	57	935	SH		DFND		935	0	0
FORTIVE CORP	COMMON STOCK	34959J108	5	83	SH		OTR		83	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	7	92	SH		DFND		92	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	1	12	SH		DFND		12	0	0
FOX CORP CL A	COMMON STOCK	35137L105	37	931	SH		DFND		931	0	0
FOX CORP CL A	COMMON STOCK	35137L105	1	25	SH		OTR		25	0	0
FOX CORP CL B	COMMON STOCK	35137L204	28	785	SH		DFND		785	0	0
FOX CORP CL B	COMMON STOCK	35137L204	1	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	14	138	SH		DFND		3	0	135
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	152	SH		DFND		152	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	29	582	SH		DFND		582	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	17	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	13	129	SH		DFND		7	0	122
FRONTDOOR INC	COMMON STOCK	35905A109	11	375	SH		DFND		375	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	1	50	SH		OTR		50	0	0
FRONTIER GROUP HOLDINGS INC	COMMON STOCK	35909R108	1	119	SH		DFND		119	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	52	328	SH		DFND		278	0	50
FULLER H B CO	COMMON STOCK	359694106	1	20	SH		DFND		20	0	0
F5 INC	COMMON STOCK	315616102	7	32	SH		DFND		32	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	157	898	SH		DFND		898	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	83	476	SH		OTR		476	0	0
GAP INC	COMMON STOCK	364760108	26	1,869	SH		DFND		1,869	0	0
GAP INC	COMMON STOCK	364760108	37	2,616	SH		OTR		2,616	0	0
GARTNER INC CL A	COMMON STOCK	366651107	218	734	SH		DFND		734	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	6	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	27	91	SH		DFND		91	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	2	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,391	5,766	SH		DFND		5,668	0	98
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	166	688	SH		OTR		688	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	447	4,886	SH		DFND		4,886	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	106	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	364	5,379	SH		DFND		5,379	0	0
GENERAL MLS INC	COMMON STOCK	370334104	93	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	350	8,003	SH		DFND		1,717	0	6,286
GENERATION BIO CO	COMMON STOCK	37148K100	0	10	SH		DFND		10	0	0
GENERATION BIO CO	COMMON STOCK	37148K100	0	6	SH		OTR		6	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	22	1,878	SH		DFND		0	0	1,878
GENTEX CORP	COMMON STOCK	371901109	30	1,019	SH		DFND		1,019	0	0
GENTEX CORP	COMMON STOCK	371901109	2	84	SH		OTR		84	0	0
GENTHERM INC	COMMON STOCK	37253A103	1	15	SH		DFND		15	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	550	4,368	SH		DFND		4,368	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	71	563	SH		OTR		563	0	0
GEOSPACE TECHNOLOGIES CORPORAT	COMMON STOCK	37364X109	5	790	SH		DFND		790	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	1	18	SH		DFND		18	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,606	77,482	SH		DFND		77,482	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	585	9,834	SH		OTR		9,834	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	1	17	SH		DFND		17	0	0
GLATFELTER CORP	COMMON STOCK	377320106	14	1,137	SH		DFND		1,137	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	123	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,109	8,101	SH		DFND		7,755	0	346
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	61	447	SH		OTR		447	0	0
GLOBAL WATER RESOURCES INC	COMMON STOCK	379463102	1	49	SH		DFND		49	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	11	106	SH		DFND		106	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	54	SH		OTR		54	0	0
GLOBUS MEDICAL I	COMMON STOCK	379577208	1	16	SH		DFND		16	0	0
GODADDY INC CL A	COMMON STOCK	380237107	1	7	SH		DFND		7	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	91	276	SH		DFND		276	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	301	913	SH		OTR		913	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1	103	SH		DFND		103	0	0
GRACO INC	COMMON STOCK	384109104	19	270	SH		DFND		270	0	0
GRAINGER W W INC	COMMON STOCK	384802104	96	186	SH		DFND		186	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	19	198	SH		DFND		198	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2	25	SH		OTR		25	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	11	328	SH		DFND		328	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	1	30	SH		OTR		30	0	0
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	1	34	SH		DFND		34	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	110	5,575	SH		DFND		5,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	11	63	SH		DFND		63	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	6	SH		OTR		6	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	7	SH		DFND		7	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	95	1,000	SH		DFND		1,000	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	91	1,276	SH		DFND		1,276	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2	44	SH		DFND		44	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	7	189	SH		DFND		189	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	9	275	SH		OTR		275	0	0
HALLIBURTON CO	COMMON STOCK	406216101	49	1,299	SH		DFND		1,299	0	0
HALLIBURTON CO	COMMON STOCK	406216101	3	90	SH		OTR		90	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	10	250	SH		DFND		0	0	250
HAMILTON LANE INC CL A	COMMON STOCK	407497106	5	64	SH		DFND		64	0	0
HANESBRANDS INC	COMMON STOCK	410345102	277	18,580	SH		DFND		18,580	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	8	52	SH		DFND		52	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	5	SH		OTR		5	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	6	153	SH		DFND		153	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	53	SH		OTR		53	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	44	606	SH		DFND		606	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1	17	SH		OTR		17	0	0
HASBRO INC	COMMON STOCK	418056107	18	217	SH		DFND		217	0	0
HASBRO INC	COMMON STOCK	418056107	31	382	SH		OTR		382	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1	29	SH		DFND		29	0	0
HAWKINS INC	COMMON STOCK	420261109	15	323	SH		DFND		323	0	0
HAWKINS INC	COMMON STOCK	420261109	9	193	SH		OTR		193	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	21	495	SH		DFND		495	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	121	482	SH		DFND		187	0	295
HCA HEALTHCARE INC	COMMON STOCK	40412C101	3	10	SH		OTR		10	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	10	150	SH		DFND		150	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	0	16	SH		DFND		16	0	0
HEICO CORP CL A	COMMON STOCK	422806208	2	19	SH		DFND		19	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	1	15	SH		DFND		15	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	11	SH		OTR		11	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	20	782	SH		DFND		782	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	20	803	SH		OTR		803	0	0
HERON THERAPEUTICS INC	COMMON STOCK	427746102	0	56	SH		DFND		56	0	0
HESS CORPORATION	COMMON STOCK	42809H107	4	34	SH		DFND		34	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2	17	SH		OTR		17	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	164	9,831	SH		DFND		9,831	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	33	1,966	SH		OTR		1,966	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	1	20	SH		DFND		20	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	0	7	SH		OTR		7	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	0	6	SH		OTR		6	0	0
HIBBETT INC	COMMON STOCK	428567101	9	195	SH		DFND		195	0	0
HILLENBRAND INC	COMMON STOCK	431571108	26	597	SH		DFND		597	0	0
HILLENBRAND INC	COMMON STOCK	431571108	4	92	SH		OTR		92	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	59	390	SH		DFND		351	0	39
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	2	10	SH		OTR		10	0	0
HOLOGIC INC	COMMON STOCK	436440101	28	358	SH		DFND		358	0	0
HOLOGIC INC	COMMON STOCK	436440101	4	55	SH		OTR		55	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	8	332	SH		DFND		332	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	1	36	SH		OTR		36	0	0
HOME DEPOT INC	COMMON STOCK	437076102	18,089	60,431	SH		DFND		60,381	0	50
HOME DEPOT INC	COMMON STOCK	437076102	2,878	9,614	SH		OTR		9,614	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,599	23,637	SH		DFND		23,551	0	86
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	441	2,266	SH		OTR		2,266	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	3	205	SH		DFND		205	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	9	184	SH		DFND		184	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	31	1,422	SH		DFND		1,422	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	4	196	SH		OTR		196	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	30	841	SH		DFND		385	0	456
HOWMET AEROSPACE INC	COMMON STOCK	443201108	2	45	SH		OTR		45	0	0
HP INC	COMMON STOCK	40434L105	64	1,753	SH		DFND		1,753	0	0
HP INC	COMMON STOCK	40434L105	126	3,470	SH		OTR		3,470	0	0
HUB GROUP INC	COMMON STOCK	443320106	8	107	SH		DFND		107	0	0
HUB GROUP INC	COMMON STOCK	443320106	1	11	SH		OTR		11	0	0
HUBBELL INC	COMMON STOCK	443510607	116	629	SH		DFND		629	0	0
HUBBELL INC	COMMON STOCK	443510607	5	26	SH		OTR		26	0	0
HUBSPOT INC	COMMON STOCK	443573100	51	107	SH		DFND		107	0	0
HUBSPOT INC	COMMON STOCK	443573100	7	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	285	656	SH		DFND		76	0	580
HUMANA INC	COMMON STOCK	444859102	6	13	SH		OTR		13	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	5	SH		DFND		5	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	56	3,804	SH		DFND		3,804	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	6	386	SH		OTR		386	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	136	681	SH		DFND		681	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2	10	SH		OTR		10	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	103	2,743	SH		DFND		2,743	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	2	17	SH		DFND		17	0	0
IAA INC	COMMON STOCK	449253103	3	73	SH		DFND		73	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	0	4	SH		DFND		4	0	0
IDACORP INC	COMMON STOCK	451107106	4	31	SH		DFND		31	0	0
IDEX CORP	COMMON STOCK	45167R104	21	112	SH		DFND		112	0	0
IDEX CORP	COMMON STOCK	45167R104	2	8	SH		OTR		8	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	112	205	SH		DFND		205	0	0
II-VI INC	COMMON STOCK	902104108	1	11	SH		DFND		11	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,604	7,662	SH		DFND		7,662	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	410	1,960	SH		OTR		1,960	0	0
ILLUMINA INC	COMMON STOCK	452327109	129	368	SH		DFND		368	0	0
ILLUMINA INC	COMMON STOCK	452327109	3	9	SH		OTR		9	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	1	15	SH		DFND		15	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	32	639	SH		DFND		639	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1	10	SH		DFND		10	0	0
INGEVITY CORP	COMMON STOCK	45688C107	0	4	SH		OTR		4	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	24	266	SH		DFND		266	0	0
INGREDION INC	COMMON STOCK	457187102	3	35	SH		DFND		35	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	4	1,000	SH		DFND		1,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	5	48	SH		DFND		48	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	0	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	9	32	SH		DFND		32	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	1	10	SH		DFND		10	0	0
INTEL CORP	COMMON STOCK	458140100	13,624	274,906	SH		DFND		274,906	0	0
INTEL CORP	COMMON STOCK	458140100	2,369	47,803	SH		OTR		47,803	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	6	73	SH		DFND		73	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	12	182	SH		DFND		182	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	43	327	SH		DFND		327	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	1	28	SH		DFND		28	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	9,703	74,626	SH		DFND		74,626	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,348	10,364	SH		OTR		10,364	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	9	70	SH		DFND		70	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	263	5,709	SH		DFND		5,709	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	21	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	378	10,674	SH		DFND		924	0	9,750
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	27	760	SH		OTR		760	0	0
INTUIT	COMMON STOCK	461202103	6,422	13,355	SH		DFND		13,301	0	54
INTUIT	COMMON STOCK	461202103	201	417	SH		OTR		417	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,587	5,259	SH		DFND		5,259	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	95	315	SH		OTR		315	0	0
INUVO INC COM	COMMON STOCK	46122W204	0	760	SH		DFND		760	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	3	218	SH		DFND		218	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	1	64	SH		OTR		64	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	926	4,003	SH		DFND		4,003	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5	23	SH		OTR		23	0	0
ITRON INC	COMMON STOCK	465741106	1	13	SH		DFND		13	0	0
ITT INC	COMMON STOCK	45073V108	34	453	SH		DFND		453	0	0
ITT INC	COMMON STOCK	45073V108	1	8	SH		OTR		8	0	0
JABIL INC	COMMON STOCK	466313103	0	7	SH		DFND		7	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	12	63	SH		DFND		63	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1	13	SH		DFND		13	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1	7	SH		OTR		7	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	6	43	SH		DFND		43	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	7	783	SH		DFND		783	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	1	87	SH		OTR		87	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	10	64	SH		DFND		64	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	0	2	SH		OTR		2	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	8	257	SH		DFND		257	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	31	SH		OTR		31	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	9	64	SH		DFND		64	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	30	360	SH		DFND		360	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	32	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND		3	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,883	134,756	SH		DFND		134,221	0	535
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,115	17,577	SH		OTR		17,577	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	231	964	SH		DFND		964	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,898	109,289	SH		DFND		108,835	0	454
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,086	15,304	SH		OTR		15,304	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2	51	SH		DFND		51	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	7	77	SH		DFND		77	0	0
KB HOME	COMMON STOCK	48666K109	70	2,160	SH		DFND		2,160	0	0
KELLOGG CO	COMMON STOCK	487836108	12	193	SH		DFND		193	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	2	75	SH		DFND		75	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	324	8,553	SH		DFND		1,284	0	7,269
KEYCORP NEW	COMMON STOCK	493267108	294	13,126	SH		DFND		13,126	0	0
KEYCORP NEW	COMMON STOCK	493267108	1	58	SH		OTR		58	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	622	3,935	SH		DFND		3,935	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	33	SH		OTR		33	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	230	1,871	SH		DFND		1,871	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	73	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	58	3,056	SH		DFND		2,461	0	595
KINDER MORGAN INC	COMMON STOCK	49456B101	16	863	SH		OTR		863	0	0
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	4	69	SH		DFND		26	0	43
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	17	74	SH		DFND		11	0	63
KIRBY CORP	COMMON STOCK	497266106	2	21	SH		DFND		21	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	89	1,520	SH		DFND		1,145	0	375
KLA CORP	COMMON STOCK	482480100	79	215	SH		DFND		191	0	24
KLA CORP	COMMON STOCK	482480100	1	2	SH		OTR		2	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	44	SH		DFND		44	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	1	27	SH		DFND		27	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	47	2,188	SH		DFND		2,188	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	3	137	SH		OTR		137	0	0
KOHLS CORP	COMMON STOCK	500255104	11	184	SH		DFND		87	0	97
KOHLS CORP	COMMON STOCK	500255104	1	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	1	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	628	15,942	SH		DFND		15,942	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	20	500	SH		OTR		500	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	0	32	SH		DFND		32	0	0
KROGER CO	COMMON STOCK	501044101	488	8,505	SH		DFND		8,505	0	0
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	11	202	SH		DFND		202	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	6	461	SH		DFND		461	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	100	SH		OTR		100	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	598	2,269	SH		DFND		2,269	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	82	311	SH		OTR		311	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	24	SH		DFND		24	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	4	61	SH		DFND		61	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	5,035	9,366	SH		DFND		9,352	0	14
LAM RESEARCH CORP	COMMON STOCK	512807108	149	277	SH		OTR		277	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	32	531	SH		DFND		126	0	405
LANCASTER COLONY CORP	COMMON STOCK	513847103	1	8	SH		DFND		8	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	1	8	SH		DFND		8	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	9	219	SH		DFND		219	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	0	6	SH		OTR		6	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	18	301	SH		DFND		301	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	274	1,005	SH		DFND		1,005	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	2	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	147	1,034	SH		DFND		909	0	125
LEAR CORP	COMMON STOCK	521865204	0	2	SH		OTR		2	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	4,995	143,528	SH		DFND		143,528	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	220	6,328	SH		OTR		6,328	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	24	222	SH		DFND		125	0	97
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	6	SH		OTR		6	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	6	119	SH		DFND		119	0	0
LENDING TREE INC	COMMON STOCK	52603B107	10	85	SH		DFND		85	0	0
LENDING TREE INC	COMMON STOCK	52603B107	1	11	SH		OTR		11	0	0
LENNAR CORP	COMMON STOCK	526057104	125	1,536	SH		DFND		1,536	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	21	311	SH		DFND		311	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	12	45	SH		DFND		45	0	0
LESLIE'S INC	COMMON STOCK	527064109	27	1,369	SH		DFND		734	0	635
LESLIE'S INC	COMMON STOCK	527064109	2	124	SH		OTR		124	0	0
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	107	3,848	SH		DFND		3,848	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	301	2,223	SH		DFND		13	0	2,210
LIBERTY BROADBAND CORP SER A	COMMON STOCK	530307107	1	4	SH		DFND		4	0	0
LIBERTY FORMULA ONE CL C	COMMON STOCK	531229854	1	8	SH		DFND		8	0	0
LIBERTY SIRIUSXM GROUP CL C	COMMON STOCK	531229607	0	10	SH		DFND		10	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	19	1,506	SH		DFND		1,206	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	16	1,252	SH		OTR		1,252	0	0
LILLY ELI & CO	COMMON STOCK	532457108	972	3,393	SH		DFND		3,393	0	0
LILLY ELI & CO	COMMON STOCK	532457108	482	1,684	SH		OTR		1,684	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	1	10	SH		DFND		10	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	19	291	SH		DFND		291	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	26	402	SH		OTR		402	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	2	8	SH		DFND		8	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1	3	SH		DFND		3	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	24	201	SH		DFND		201	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	1	5	SH		OTR		5	0	0
LIVENT CORP	COMMON STOCK	53814L108	5	210	SH		DFND		210	0	0
LKQ CORP	COMMON STOCK	501889208	25	543	SH		DFND		313	0	230
LKQ CORP	COMMON STOCK	501889208	0	8	SH		OTR		8	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,746	24,346	SH		DFND		24,346	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	625	1,417	SH		OTR		1,417	0	0
LOEWS CORP	COMMON STOCK	540424108	52	807	SH		DFND		807	0	0
LOEWS CORP	COMMON STOCK	540424108	1	19	SH		OTR		19	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,801	13,855	SH		DFND		13,855	0	0
LOWES COS INC	COMMON STOCK	548661107	96	477	SH		OTR		477	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	91	SH		DFND		91	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	19	SH		OTR		19	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	31	169	SH		DFND		169	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1	8	SH		OTR		8	0	0
LUCID GROUP INC	COMMON STOCK	549498103	0	13	SH		DFND		13	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	4	369	SH		DFND		369	0	0
LYFT INC CL A	COMMON STOCK	55087P104	11	280	SH		DFND		280	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,933	31,929	SH		DFND		31,929	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	724	2,914	SH		OTR		2,914	0	0
M & T BANK CORP	COMMON STOCK	55261F104	107	633	SH		DFND		633	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	6	SH		OTR		6	0	0
M/I HOMES INC	COMMON STOCK	55305B101	12	274	SH		DFND		274	0	0
MACQUARIE INFRASTRUCTURE HLDNG	COMMON STOCK	55608B105	0	50	SH		OTR		50	0	0
MACY S INC	COMMON STOCK	55616P104	2	78	SH		DFND		78	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	21	251	SH		DFND		251	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	64	355	SH		DFND		355	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	109	2,228	SH		DFND		1,000	0	1,228
MALIBU BOATS INC	COMMON STOCK	56117J100	5	86	SH		DFND		86	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1	11	SH		OTR		11	0	0
MANDIANT INC	COMMON STOCK	562662106	1	42	SH		DFND		42	0	0
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	3	22	SH		DFND		22	0	0
MANNKIND CORP	COMMON STOCK	56400P706	20	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,211	23,540	SH		DFND		23,540	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	275	2,926	SH		OTR		2,926	0	0
MANTECH INTERNATIONAL CORP CL	COMMON STOCK	564563104	7	76	SH		DFND		76	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	37	1,491	SH		DFND		1,491	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	102	1,198	SH		DFND		906	0	292
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1	11	SH		OTR		11	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	4	107	SH		DFND		107	0	0
MARINEMAX INC	COMMON STOCK	567908108	18	435	SH		DFND		435	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	60	41	SH		DFND		41	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	15	10	SH		OTR		10	0	0
MARKETAXESS	COMMON STOCK	57060D108	4	11	SH		DFND		11	0	0
MARQETA INC CL A	COMMON STOCK	57142B104	8	693	SH		DFND		693	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	6	40	SH		DFND		40	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	1	6	SH		OTR		6	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	20	112	SH		DFND		112	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	12	SH		OTR		12	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	57	332	SH		DFND		332	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	29	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	8	22	SH		DFND		22	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	67	937	SH		DFND		937	0	0
MASCO CORP	COMMON STOCK	574599106	1,270	24,904	SH		DFND		24,904	0	0
MASCO CORP	COMMON STOCK	574599106	9	176	SH		OTR		176	0	0
MASIMO CORP	COMMON STOCK	574795100	2	14	SH		DFND		14	0	0
MASTEC INC	COMMON STOCK	576323109	33	378	SH		DFND		378	0	0
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		11	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	986	2,758	SH		DFND		2,659	0	99
MASTERCARD INC-A	COMMON STOCK	57636Q104	11	32	SH		OTR		32	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	11	97	SH		DFND		97	0	0
MATERION CORP	COMMON STOCK	576690101	8	96	SH		DFND		96	0	0
MATSON INC	COMMON STOCK	57686G105	3	26	SH		DFND		26	0	0
MATTEL INC	COMMON STOCK	577081102	2	75	SH		DFND		75	0	0
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	13	406	SH		DFND		406	0	0
MAXAR TECHNOLOGIES LTD	COMMON STOCK	57778K105	0	6	SH		OTR		6	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	16	210	SH		DFND		210	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	3	36	SH		OTR		36	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	121	1,216	SH		DFND		1,216	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2	20	SH		OTR		20	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,016	32,415	SH		DFND		32,415	0	0
MCDONALDS CORP	COMMON STOCK	580135101	737	2,981	SH		OTR		2,981	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	6,311	20,617	SH		DFND		20,570	0	47
MCKESSON CORP	COMMON STOCK	58155Q103	789	2,578	SH		OTR		2,578	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	0	9	SH		DFND		9	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	25	1,187	SH		DFND		1,187	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	11	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	1	7	SH		DFND		7	0	0
MEDNAX INC	COMMON STOCK	58502B106	145	6,190	SH		DFND		6,190	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	32	193	SH		DFND		48	0	145
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	2	14	SH		OTR		14	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	127	107	SH		DFND		107	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	18	517	SH		DFND		517	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	13,982	170,408	SH		DFND		170,222	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	1,163	14,180	SH		OTR		14,180	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	176	3,200	SH		DFND		3,200	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	29	430	SH		DFND		430	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	26	394	SH		OTR		394	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	27	SH		DFND		27	0	0
MERITOR INC	COMMON STOCK	59001K100	2	43	SH		DFND		43	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	6,348	28,549	SH		DFND		27,517	0	1,032
META PLATFORMS INC CL A	COMMON STOCK	30303M102	427	1,920	SH		OTR		1,920	0	0
METLIFE INC	COMMON STOCK	59156R108	13,098	186,362	SH		DFND		186,362	0	0
METLIFE INC	COMMON STOCK	59156R108	1,131	16,092	SH		OTR		16,092	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	71	52	SH		DFND		52	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	10	7	SH		OTR		7	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	5	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	29	689	SH		DFND		689	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	1	11	SH		DFND		11	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	145	1,926	SH		DFND		1,824	0	102
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11	140	SH		OTR		140	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	221	2,843	SH		DFND		2,553	0	290
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	42,141	136,684	SH		DFND		135,870	0	814
MICROSOFT CORP	COMMON STOCK	594918104	6,898	22,372	SH		OTR		22,372	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	30	184	SH		DFND		140	0	44
MILLERKNOLL INC	COMMON STOCK	600544100	1	21	SH		DFND		21	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	0	2	SH		DFND		2	0	0
MKS INSTRS INC	COMMON STOCK	55306N104	0	3	SH		DFND		3	0	0
MODERNA INC	COMMON STOCK	60770K107	2	14	SH		DFND		14	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	14	1,583	SH		DFND		1,583	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	18	142	SH		DFND		68	0	74
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	0	4	SH		OTR		4	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	13	38	SH		DFND		38	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1	2	SH		OTR		2	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	74	SH		DFND		74	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	2	112	SH		DFND		112	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	355	5,660	SH		DFND		5,412	0	248
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	74	1,179	SH		OTR		1,179	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	13	29	SH		DFND		29	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	33	68	SH		DFND		68	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	3	6	SH		OTR		6	0	0
MONRO INC	COMMON STOCK	610236101	3	67	SH		DFND		67	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	147	1,839	SH		DFND		1,527	0	312
MOODYS CORP	COMMON STOCK	615369105	109	322	SH		DFND		322	0	0
MOODYS CORP	COMMON STOCK	615369105	9	27	SH		OTR		27	0	0
MORGAN STANLEY	COMMON STOCK	617446448	473	5,417	SH		DFND		5,417	0	0
MORGAN STANLEY	COMMON STOCK	617446448	159	1,824	SH		OTR		1,824	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	3	11	SH		DFND		11	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	102	423	SH		DFND		423	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	7	30	SH		OTR		30	0	0
MPLX LP	COMMON STOCK	55336V100	95	2,850	SH		DFND		0	0	2,850
MSA SAFETY INC	COMMON STOCK	553498106	20	149	SH		DFND		149	0	0
MSA SAFETY INC	COMMON STOCK	553498106	18	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	5,204	10,349	SH		DFND		10,349	0	0
MSCI INC	COMMON STOCK	55354G100	137	272	SH		OTR		272	0	0
MURPHY USA INC	COMMON STOCK	626755102	9	46	SH		DFND		46	0	0
N-ABLE INC	COMMON STOCK	62878D100	7	726	SH		DFND		726	0	0
N-ABLE INC	COMMON STOCK	62878D100	1	112	SH		OTR		112	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	1	20	SH		DFND		20	0	0
NASDAQ INC	COMMON STOCK	631103108	8,400	47,139	SH		DFND		47,139	0	0
NASDAQ INC	COMMON STOCK	631103108	271	1,522	SH		OTR		1,522	0	0
NATERA INC	COMMON STOCK	632307104	1	25	SH		DFND		25	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	2	41	SH		DFND		41	0	0
NAUTILUS INC	COMMON STOCK	63910B102	3	614	SH		DFND		614	0	0
NCINO INC	COMMON STOCK	63947X101	42	1,028	SH		DFND		1,028	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	0	40	SH		DFND		40	0	0
NETAPP INC	COMMON STOCK	64110D104	10	121	SH		DFND		37	0	84
NETAPP INC	COMMON STOCK	64110D104	2	22	SH		OTR		22	0	0
NETFLIX INC	COMMON STOCK	64110L106	612	1,635	SH		DFND		1,410	0	225
NETFLIX INC	COMMON STOCK	64110L106	25	68	SH		OTR		68	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	46	492	SH		DFND		173	0	319
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	16	SH		OTR		16	0	0
NEVRO CORP	COMMON STOCK	64157F103	1	12	SH		DFND		12	0	0
NEW MOUNTAIN FIN	COMMON STOCK	647551100	14	1,000	SH		OTR		1,000	0	0
NEW RELIC INC	COMMON STOCK	64829B100	1	13	SH		DFND		13	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	1	121	SH		DFND		121	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1	24	SH		DFND		24	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	3,665	171,203	SH		DFND		170,993	0	210
NEWELL BRANDS INC	COMMON STOCK	651229106	441	20,613	SH		OTR		20,613	0	0
NEWMONT CORP	COMMON STOCK	651639106	97	1,218	SH		DFND		1,218	0	0
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	9	424	SH		DFND		424	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	51	273	SH		DFND		273	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	7	36	SH		OTR		36	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,293	109,703	SH		DFND		109,525	0	178
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,722	20,331	SH		OTR		20,331	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	29	1,401	SH		DFND		1,401	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	30	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,343	17,414	SH		DFND		17,414	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	227	1,687	SH		OTR		1,687	0	0
NISOURCE INC	COMMON STOCK	65473P105	5	170	SH		DFND		170	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	34	SH		OTR		34	0	0
NLIGHT INC	COMMON STOCK	65487K100	5	311	SH		DFND		0	0	311
NORDSON CORP	COMMON STOCK	655663102	19	83	SH		DFND		83	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	68	SH		DFND		68	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	612	2,144	SH		DFND		2,144	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	339	1,187	SH		OTR		1,187	0	0
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	13	469	SH		DFND		469	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,800	15,460	SH		DFND		15,460	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	143	1,227	SH		OTR		1,227	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,080	6,887	SH		DFND		6,887	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	228	509	SH		OTR		509	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	424	16,005	SH		DFND		15,650	0	355
NORTONLIFELOCK INC	COMMON STOCK	668771108	47	1,759	SH		OTR		1,759	0	0
NOV INC	COMMON STOCK	62955J103	15	766	SH		DFND		766	0	0
NOV INC	COMMON STOCK	62955J103	1	57	SH		OTR		57	0	0
NOVAN INC	COMMON STOCK	66988N205	59	15,069	SH		DFND		15,069	0	0
NOVAVAX INC	COMMON STOCK	670002401	0	5	SH		DFND		5	0	0
NRG ENERGY INC	COMMON STOCK	629377508	4	92	SH		DFND		92	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	14	97	SH		DFND		97	0	0
NUCOR CORP	COMMON STOCK	670346105	2	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	19	1,339	SH		DFND		0	0	1,339
NVIDIA CORP	COMMON STOCK	67066G104	3,408	12,489	SH		DFND		12,343	0	146
NVIDIA CORP	COMMON STOCK	67066G104	133	487	SH		OTR		487	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	143	209	SH		DFND		209	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5	8	SH		OTR		8	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	13	90	SH		DFND		90	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	73	1,286	SH		DFND		1,286	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	11	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	25	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	8	51	SH		DFND		51	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	30	100	SH		DFND		100	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	1	5	SH		OTR		5	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	9	348	SH		DFND		73	0	275
OLD SECOND BANCORP INC	COMMON STOCK	680277100	1	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	1	23	SH		DFND		23	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	21	494	SH		DFND		494	0	0
OMNICELL INC	COMMON STOCK	68213N109	101	782	SH		DFND		689	0	93
OMNICELL INC	COMMON STOCK	68213N109	64	493	SH		OTR		493	0	0
OMNICOM GROUP	COMMON STOCK	681919106	15,536	183,032	SH		DFND		183,032	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,228	14,470	SH		OTR		14,470	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	6	99	SH		DFND		99	0	0
ONE GAS INC	COMMON STOCK	68235P108	0	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	64	908	SH		DFND		210	0	698
ONEOK INC	COMMON STOCK	682680103	2	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	16	183	SH		DFND		7	0	176
ORACLE CORPORATION	COMMON STOCK	68389X105	8,774	106,051	SH		DFND		105,120	0	931
ORACLE CORPORATION	COMMON STOCK	68389X105	1,191	14,398	SH		OTR		14,398	0	0
ORGANON & CO	COMMON STOCK	68622V106	25	719	SH		DFND		719	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	93	SH		OTR		93	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	21	500	SH		DFND		500	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	2	21	SH		DFND		21	0	0
OSHKOSH CORP	COMMON STOCK	688239201	32	315	SH		DFND		315	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5	52	SH		OTR		52	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	73	943	SH		DFND		762	0	181
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	168	2,178	SH		OTR		2,178	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	6	144	SH		DFND		0	0	144
OVINTIV INC	COMMON STOCK	69047Q102	1	13	SH		DFND		13	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	21	474	SH		DFND		474	0	0
OWENS CORNING INC	COMMON STOCK	690742101	142	1,555	SH		DFND		1,490	0	65
OWENS CORNING INC	COMMON STOCK	690742101	1	7	SH		OTR		7	0	0
PACCAR INC	COMMON STOCK	693718108	2	28	SH		DFND		28	0	0
PACCAR INC	COMMON STOCK	693718108	1	9	SH		OTR		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	1	24	SH		DFND		24	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	0	3	SH		DFND		3	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	12	76	SH		DFND		76	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1	7	SH		OTR		7	0	0
PACWEST BANCORP	COMMON STOCK	695263103	24	566	SH		DFND		566	0	0
PACWEST BANCORP	COMMON STOCK	695263103	4	101	SH		OTR		101	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	2	173	SH		DFND		173	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	56	90	SH		DFND		90	0	0
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	1	14	SH		DFND		14	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	10	275	SH		DFND		275	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	2	45	SH		OTR		45	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6,109	21,527	SH		DFND		21,527	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	457	1,609	SH		OTR		1,609	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	2	48	SH		DFND		48	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,786	20,415	SH		DFND		20,415	0	0
PAYCHEX INC	COMMON STOCK	704326107	206	1,512	SH		OTR		1,512	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	14	39	SH		DFND		39	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1	4	SH		OTR		4	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	2	8	SH		DFND		8	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	877	7,579	SH		DFND		7,085	0	494
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	1	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	8	104	SH		DFND		104	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	2	21	SH		OTR		21	0	0
PELOTON INTERACTIVE INC CLASS	COMMON STOCK	70614W100	9	338	SH		DFND		338	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	2	25	SH		DFND		25	0	0
PENUMBRA INC	COMMON STOCK	70975L107	60	272	SH		DFND		272	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	298	14,932	SH		DFND		14,932	0	0
PEPSICO INC	COMMON STOCK	713448108	7,930	47,375	SH		DFND		47,225	0	150
PEPSICO INC	COMMON STOCK	713448108	1,644	9,820	SH		OTR		9,820	0	0
PERFICIENT INC	COMMON STOCK	71375U101	11	101	SH		DFND		101	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2	18	SH		OTR		18	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	28	548	SH		DFND		289	0	259
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2	34	SH		OTR		34	0	0
PERKINELMER INC	COMMON STOCK	714046109	8	45	SH		DFND		45	0	0
PERKINELMER INC	COMMON STOCK	714046109	1	8	SH		OTR		8	0	0
PFIZER INC	COMMON STOCK	717081103	9,752	188,381	SH		DFND		188,010	0	371
PFIZER INC	COMMON STOCK	717081103	1,495	28,874	SH		OTR		28,874	0	0
PG & E CORP	COMMON STOCK	69331C108	0	39	SH		DFND		39	0	0
PG & E CORP	COMMON STOCK	69331C108	0	18	SH		OTR		18	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,315	56,580	SH		DFND		56,580	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	451	4,805	SH		OTR		4,805	0	0
PHILLIPS 66	COMMON STOCK	718546104	70	810	SH		DFND		810	0	0
PHILLIPS 66	COMMON STOCK	718546104	20	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	12	130	SH		DFND		130	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1	13	SH		OTR		13	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	30	381	SH		DFND		381	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2	27	SH		OTR		27	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	35	1,404	SH		DFND		1,404	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	155	618	SH		DFND		439	0	179
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8	33	SH		OTR		33	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	1	10	SH		DFND		10	0	0
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	157	2,488	SH		DFND		2,272	0	216
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	76	7,079	SH		DFND		0	0	7,079
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	4	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	17	200	SH		DFND		200	0	0
PLUG POWER INC	COMMON STOCK	72919P202	13	462	SH		DFND		462	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8,620	46,736	SH		DFND		46,736	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	611	3,315	SH		OTR		3,315	0	0
POLARIS INC	COMMON STOCK	731068102	10	95	SH		DFND		95	0	0
POLARIS INC	COMMON STOCK	731068102	0	2	SH		OTR		2	0	0
POOL CORP	COMMON STOCK	73278L105	250	592	SH		DFND		592	0	0
POOL CORP	COMMON STOCK	73278L105	2	5	SH		OTR		5	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1	21	SH		DFND		21	0	0
PORTMAN RIDGE FINANCE CORP	COMMON STOCK	73688F201	1	29	SH		DFND		29	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	4	45	SH		DFND		45	0	0
PPG INDS INC	COMMON STOCK	693506107	448	3,419	SH		DFND		3,271	0	148
PPG INDS INC	COMMON STOCK	693506107	121	926	SH		OTR		926	0	0
PPL CORPORATION	COMMON STOCK	69351T106	29	1,012	SH		DFND		1,012	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43	1,500	SH		OTR		1,500	0	0
PREFERRED BANK	COMMON STOCK	740367404	19	258	SH		DFND		258	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	436	2,886	SH		DFND		2,886	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	8	50	SH		OTR		50	0	0
PRIMERICA INC	COMMON STOCK	74164M108	2	17	SH		DFND		17	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1	5	SH		OTR		5	0	0
PRIMIS FINANCIAL CORP	COMMON STOCK	74167B109	15	1,067	SH		DFND		1,067	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	52	713	SH		DFND		713	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	1	23	SH		DFND		23	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	86	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	37	639	SH		DFND		639	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,878	136,637	SH		DFND		136,306	0	331
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,339	15,310	SH		OTR		15,310	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	140	1,225	SH		DFND		1,225	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	19	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	22	316	SH		DFND		316	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	19	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,481	20,998	SH		DFND		20,998	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	398	3,365	SH		OTR		3,365	0	0
PTC INC	COMMON STOCK	69370C100	0	4	SH		DFND		4	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	247	SH		DFND		0	0	247
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	5,250	75,001	SH		DFND		75,001	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	860	12,282	SH		OTR		12,282	0	0
PULTE GROUP	COMMON STOCK	745867101	131	3,124	SH		DFND		3,124	0	0
PULTE GROUP	COMMON STOCK	745867101	1	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	4	53	SH		DFND		53	0	0
PVH CORP	COMMON STOCK	693656100	1	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	32	259	SH		DFND		52	0	207
QORVO INC	COMMON STOCK	74736K101	3	21	SH		OTR		21	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	2	12	SH		DFND		12	0	0
QUALCOMM INC	COMMON STOCK	747525103	557	3,646	SH		DFND		3,476	0	170
QUALCOMM INC	COMMON STOCK	747525103	57	375	SH		OTR		375	0	0
QUALYS INC	COMMON STOCK	74758T303	14	97	SH		DFND		97	0	0
QUALYS INC	COMMON STOCK	74758T303	2	17	SH		OTR		17	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	31	234	SH		DFND		234	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	3	20	SH		OTR		20	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	0	17	SH		DFND		17	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	0	11	SH		OTR		11	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	14	104	SH		DFND		104	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	11	SH		OTR		11	0	0
QUIDEL CORP	COMMON STOCK	74838J101	1	10	SH		DFND		10	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	11	1,690	SH		DFND		1,690	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	2	270	SH		OTR		270	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	52	844	SH		DFND		844	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RADNET INC	COMMON STOCK	750491102	11	506	SH		DFND		506	0	0
RANGER OIL CORP CL A	COMMON STOCK	70788V102	9	263	SH		DFND		0	0	263
RANPAK HOLDINGS CORP CL A	COMMON STOCK	75321W103	9	435	SH		DFND		0	0	435
RAPID7 INC	COMMON STOCK	753422104	22	199	SH		DFND		121	0	78
RAPID7 INC	COMMON STOCK	753422104	2	14	SH		OTR		14	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	86	778	SH		DFND		778	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	17	151	SH		OTR		151	0	0
RAYONIER INC	COMMON STOCK	754907103	25	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,365	23,876	SH		DFND		23,563	0	313
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	745	7,520	SH		OTR		7,520	0	0
RBB BANCORP	COMMON STOCK	74930B105	0	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	198	1,022	SH		DFND		1,022	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	103	SH		DFND		103	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	12	82	SH		DFND		82	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	1	9	SH		OTR		9	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,170	3,107	SH		DFND		2,724	0	383
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	15	21	SH		OTR		21	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,068	47,972	SH		DFND		47,972	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	18	160	SH		DFND		160	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	3	23	SH		OTR		23	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	0	16	SH		DFND		16	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2	13	SH		DFND		13	0	0
REMITLY GLOBAL INC	COMMON STOCK	75960P104	1	60	SH		DFND		60	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	5	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	6	33	SH		DFND		33	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	145	1,094	SH		DFND		1,094	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1	8	SH		OTR		8	0	0
RESMED INC	COMMON STOCK	761152107	47	193	SH		DFND		193	0	0
RESMED INC	COMMON STOCK	761152107	2	8	SH		OTR		8	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1	56	SH		DFND		56	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	15	705	SH		DFND		705	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	1	8	SH		DFND		8	0	0
RLI CORP	COMMON STOCK	749607107	1	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	9,157	80,195	SH		DFND		80,195	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	339	2,971	SH		OTR		2,971	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	2	54	SH		DFND		54	0	0
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	16	56	SH		DFND		56	0	0
ROKU INC	COMMON STOCK	77543R102	136	1,086	SH		DFND		1,086	0	0
ROLLINS INC	COMMON STOCK	775711104	8	240	SH		DFND		240	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	4,064	8,606	SH		DFND		8,606	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	103	219	SH		OTR		219	0	0
ROSS STORES INC	COMMON STOCK	778296103	11	117	SH		DFND		117	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	3	SH		OTR		3	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2	19	SH		DFND		19	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	11	221	SH		DFND		0	0	221
RYDER SYSTEM INC	COMMON STOCK	783549108	2	26	SH		DFND		26	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	36	1,026	SH		DFND		1,026	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	10,028	24,447	SH		DFND		24,447	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	59	144	SH		OTR		144	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	11	SH		DFND		11	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	4	SH		OTR		4	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	2	35	SH		DFND		35	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	1	17	SH		OTR		17	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	9,672	45,555	SH		DFND		45,347	0	208
SALESFORCE.COM	COMMON STOCK	79466L302	198	934	SH		OTR		934	0	0
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2	124	SH		DFND		124	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	9	106	SH		DFND		106	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1	29	SH		DFND		29	0	0
SCHNITZER STEEL INDS INC-A	COMMON STOCK	806882106	7	144	SH		DFND		144	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1	6	SH		OTR		6	0	0
SCOTTS MIRACLE-GRO COMPANY CL	COMMON STOCK	810186106	17	138	SH		DFND		138	0	0
SEAGEN INC	COMMON STOCK	81181C104	2	13	SH		DFND		13	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	67	SH		DFND		67	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	2	23	SH		OTR		23	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	122	SH		DFND		122	0	0
SEMPRA	COMMON STOCK	816851109	4	26	SH		DFND		26	0	0
SEMTECH CORP	COMMON STOCK	816850101	2	23	SH		DFND		23	0	0
SEMTECH CORP	COMMON STOCK	816850101	1	10	SH		OTR		10	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	236	3,590	SH		DFND		3,590	0	0
SERVICENOW INC	COMMON STOCK	81762P102	198	356	SH		DFND		356	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	3	180	SH		DFND		0	0	180
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	156	625	SH		DFND		625	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5	21	SH		OTR		21	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1	6	SH		DFND		6	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	5	155	SH		DFND		155	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	34	360	SH		DFND		360	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	5	52	SH		OTR		52	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	79	270	SH		DFND		270	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	2	10	SH		DFND		10	0	0
SIMMONS FIRST NATIONAL CORP CL	COMMON STOCK	828730200	0	18	SH		DFND		18	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	7	195	SH		DFND		195	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1	29	SH		OTR		29	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	18	162	SH		DFND		0	0	162
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	0	8	SH		DFND		8	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	17	107	SH		DFND		107	0	0
SITIME CORP	COMMON STOCK	82982T106	13	53	SH		DFND		0	0	53
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	45	1,102	SH		DFND		1,102	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	26	637	SH		OTR		637	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	9	155	SH		DFND		0	0	155
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,382	47,882	SH		DFND		47,882	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	64	483	SH		OTR		483	0	0
SLM CORP	COMMON STOCK	78442P106	0	24	SH		OTR		24	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	1	27	SH		DFND		27	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	14	951	SH		DFND		951	0	0
SMITH A O CORP	COMMON STOCK	831865209	274	4,294	SH		DFND		4,294	0	0
SNAP INC CL A	COMMON STOCK	83304A106	29	795	SH		DFND		595	0	200
SNAP ON INC	COMMON STOCK	833034101	3	15	SH		DFND		15	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	6	26	SH		DFND		26	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	33	101	SH		DFND		76	0	25
SOLARWINDS CORP	COMMON STOCK	83417Q204	8	575	SH		DFND		575	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	1	112	SH		OTR		112	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	501	8,007	SH		DFND		8,007	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	17	786	SH		DFND		786	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	3	160	SH		OTR		160	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	8,242	113,668	SH		DFND		113,668	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	724	9,988	SH		OTR		9,988	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	3	45	SH		DFND		45	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	24	291	SH		DFND		291	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	23	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4	78	SH		DFND		78	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	9	SH		OTR		9	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	3	37	SH		DFND		37	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR		9	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	14	434	SH		DFND		434	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	2	68	SH		OTR		68	0	0
SPARTANNASH CO	COMMON STOCK	847215100	8	250	SH		DFND		250	0	0
SPIRIT AEROSYSTEMS HOLD	COMMON STOCK	848574109	4	77	SH		DFND		77	0	0
SPLUNK INC	COMMON STOCK	848637104	17	114	SH		DFND		114	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	0	8	SH		DFND		8	0	0
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	7	83	SH		DFND		0	0	83
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	21	274	SH		DFND		98	0	176
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	0	5	SH		OTR		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	7	68	SH		DFND		68	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	6,057	43,328	SH		DFND		43,328	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	162	1,158	SH		OTR		1,158	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,963	21,581	SH		DFND		21,581	0	0
STARBUCKS CORP	COMMON STOCK	855244109	28	305	SH		OTR		305	0	0
STATE STREET CORP	COMMON STOCK	857477103	95	1,094	SH		DFND		1,094	0	0
STATE STREET CORP	COMMON STOCK	857477103	34	391	SH		OTR		391	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	22	269	SH		DFND		269	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	0	4	SH		OTR		4	0	0
STERICYCLE INC	COMMON STOCK	858912108	19	330	SH		DFND		330	0	0
STERICYCLE INC	COMMON STOCK	858912108	3	53	SH		OTR		53	0	0
STERLING CHECK CORP	COMMON STOCK	85917T109	1	22	SH		DFND		22	0	0
STRYKER CORP	COMMON STOCK	863667101	688	2,572	SH		DFND		2,572	0	0
STRYKER CORP	COMMON STOCK	863667101	91	339	SH		OTR		339	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	6	88	SH		DFND		88	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	2	76	SH		DFND		76	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1	24	SH		OTR		24	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	1	44	SH		DFND		44	0	0
SUNOCO LP	COMMON STOCK	86765K109	41	1,000	SH		DFND		1,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	1	28	SH		DFND		28	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	13	24	SH		DFND		24	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	9	287	SH		DFND		287	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10	311	SH		DFND		311	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		OTR		41	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	17	85	SH		DFND		2	0	83
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	3	2,000	SH		DFND		2,000	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	25	729	SH		DFND		729	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3	92	SH		OTR		92	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	10	122	SH		DFND		122	0	0
SYNOPSYS INC	COMMON STOCK	871607107	11	34	SH		DFND		34	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	168	3,425	SH		DFND		3,425	0	0
SYSCO CORP	COMMON STOCK	871829107	5,880	72,018	SH		DFND		72,018	0	0
SYSCO CORP	COMMON STOCK	871829107	291	3,566	SH		OTR		3,566	0	0
T-MOBILE US INC	COMMON STOCK	872590104	270	2,104	SH		DFND		107	0	1,997
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	25	165	SH		DFND		165	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	10	SH		OTR		10	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	13	112	SH		DFND		4	0	108
TAPESTRY INC	COMMON STOCK	876030107	11	283	SH		DFND		283	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	121	1,609	SH		DFND		59	0	1,550
TARGET CORP	COMMON STOCK	87612E106	12,253	57,738	SH		DFND		57,738	0	0
TARGET CORP	COMMON STOCK	87612E106	2,540	11,969	SH		OTR		11,969	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	19	239	SH		DFND		68	0	171
TECHTARGET INC	COMMON STOCK	87874R100	1	10	SH		OTR		10	0	0
TEGNA INC	COMMON STOCK	87901J105	0	10	SH		OTR		10	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	2	26	SH		DFND		26	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	19	41	SH		DFND		41	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2	4	SH		OTR		4	0	0
TELEFLEX INC	COMMON STOCK	879369106	6	17	SH		DFND		17	0	0
TELEFLEX INC	COMMON STOCK	879369106	8	22	SH		OTR		22	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	12	SH		DFND		12	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	6	SH		OTR		6	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1	14	SH		DFND		14	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	28	SH		DFND		28	0	0
TENNANT CO	COMMON STOCK	880345103	20	254	SH		DFND		254	0	0
TENNANT CO	COMMON STOCK	880345103	19	241	SH		OTR		241	0	0
TENNECO INC CL A	COMMON STOCK	880349105	18	975	SH		DFND		975	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	22	SH		DFND		22	0	0
TERADYNE INC	COMMON STOCK	880770102	58	489	SH		DFND		489	0	0
TEREX CORP	COMMON STOCK	880779103	5	147	SH		DFND		147	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	32	697	SH		DFND		697	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	4	80	SH		OTR		80	0	0
TESLA INC	COMMON STOCK	88160R101	3,322	3,083	SH		DFND		3,083	0	0
TESLA INC	COMMON STOCK	88160R101	20	19	SH		OTR		19	0	0
TETRA TECH INC	COMMON STOCK	88162G103	6	38	SH		DFND		38	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,018	21,897	SH		DFND		21,417	0	480
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,521	8,291	SH		OTR		8,291	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	17	206	SH		DFND		21	0	185
TEXTRON INC	COMMON STOCK	883203101	66	887	SH		DFND		887	0	0
TEXTRON INC	COMMON STOCK	883203101	1	15	SH		OTR		15	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	6	281	SH		DFND		281	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	287	1,325	SH		DFND		1,325	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	46	440	SH		DFND		40	0	400
THE MOSAIC COMPANY	COMMON STOCK	61945C103	68	1,030	SH		DFND		1,030	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	1	13	SH		OTR		13	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	22	314	SH		DFND		314	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	22	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,509	24,564	SH		DFND		24,536	0	28
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	767	1,299	SH		OTR		1,299	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	54	687	SH		DFND		222	0	465
TIMKEN CO	COMMON STOCK	887389104	144	2,367	SH		DFND		2,367	0	0
TIMKEN CO	COMMON STOCK	887389104	3	57	SH		OTR		57	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	3	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	6,203	102,401	SH		DFND		101,811	0	590
TJX COS INC	COMMON STOCK	872540109	290	4,788	SH		OTR		4,788	0	0
TOLL BROS INC	COMMON STOCK	889478103	12	253	SH		DFND		0	0	253
TOPBUILD CORP	COMMON STOCK	89055F103	7	36	SH		DFND		36	0	0
TORO CO	COMMON STOCK	891092108	3	31	SH		DFND		31	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	0	6	SH		DFND		6	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	25	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	47	201	SH		DFND		201	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	2	25	SH		DFND		25	0	0
TRANSCAT INC	COMMON STOCK	893529107	37	457	SH		DFND		457	0	0
TRANSCAT INC	COMMON STOCK	893529107	58	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	30	46	SH		DFND		46	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6	9	SH		OTR		9	0	0
TRANSUNION	COMMON STOCK	89400J107	11	110	SH		DFND		110	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	4	62	SH		DFND		62	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	1	11	SH		OTR		11	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,995	49,223	SH		DFND		49,054	0	169
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,220	6,674	SH		OTR		6,674	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	6	88	SH		DFND		88	0	0
TRIMBLE INC	COMMON STOCK	896239100	6	87	SH		DFND		87	0	0
TRINET GROUP INC	COMMON STOCK	896288107	2	24	SH		DFND		24	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	3	73	SH		DFND		73	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	1	20	SH		DFND		20	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	2,839	50,066	SH		DFND		49,652	0	414
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	226	3,993	SH		OTR		3,993	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	6	73	SH		DFND		73	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	14	701	SH		DFND		701	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	7	193	SH		DFND		193	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	33	202	SH		DFND		202	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	4	26	SH		OTR		26	0	0
TWITTER INC	COMMON STOCK	90184L102	44	1,129	SH		DFND		1,129	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	235	528	SH		DFND		528	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,157	35,217	SH		DFND		35,217	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	491	5,477	SH		OTR		5,477	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12	323	SH		DFND		323	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	8	106	SH		DFND		106	0	0
UGI CORP NEW	COMMON STOCK	902681105	44	1,223	SH		DFND		1,223	0	0
UGI CORP NEW	COMMON STOCK	902681105	5	141	SH		OTR		141	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	0	21	SH		DFND		21	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	33	82	SH		DFND		82	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	6	150	SH		DFND		150	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1	16	SH		OTR		16	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	1	83	SH		DFND		83	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2	140	SH		DFND		140	0	0
UNIFI INC	COMMON STOCK	904677200	16	897	SH		DFND		897	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	14	76	SH		DFND		76	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	8	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,343	15,895	SH		DFND		15,840	0	55
UNION PAC CORP	COMMON STOCK	907818108	980	3,588	SH		OTR		3,588	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	2	36	SH		DFND		36	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	5	131	SH		DFND		131	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	0	6	SH		DFND		6	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,848	8,618	SH		DFND		8,334	0	284
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	155	724	SH		OTR		724	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	72	202	SH		DFND		94	0	108
UNITED RENTALS INC	COMMON STOCK	911363109	15	42	SH		OTR		42	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	0	2	SH		DFND		2	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,267	6,407	SH		DFND		6,196	0	211
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	40	79	SH		OTR		79	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	4	42	SH		DFND		42	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	7	231	SH		DFND		231	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	5	30	SH		DFND		30	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	15	SH		DFND		15	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	1	5	SH		OTR		5	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,227	70,666	SH		DFND		70,666	0	0
UNUM GROUP	COMMON STOCK	91529Y106	205	6,512	SH		OTR		6,512	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	5	308	SH		DFND		308	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1	37	SH		OTR		37	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	29	263	SH		DFND		263	0	0
US BANCORP NEW	COMMON STOCK	902973304	5,633	105,984	SH		DFND		105,773	0	211
US BANCORP NEW	COMMON STOCK	902973304	327	6,154	SH		OTR		6,154	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	14	369	SH		DFND		49	0	320
US FOODS HOLDING CORP	COMMON STOCK	912008109	0	6	SH		OTR		6	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	7	66	SH		DFND		66	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	54	3,629	SH		DFND		3,629	0	0
V F CORP	COMMON STOCK	918204108	10	176	SH		DFND		176	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	6	24	SH		DFND		24	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,905	28,605	SH		DFND		28,605	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	543	5,351	SH		OTR		5,351	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	1	44	SH		DFND		44	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	6	24	SH		DFND		24	0	0
VALVOLINE INC	COMMON STOCK	92047W101	0	8	SH		OTR		8	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	9	779	SH		DFND		779	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	54	SH		DFND		54	0	0
VECTRUS INC	COMMON STOCK	92242T101	15	407	SH		DFND		407	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	108	509	SH		DFND		509	0	0
VERACYTE INC	COMMON STOCK	92337F107	1	22	SH		DFND		22	0	0
VERINT SYS INC	COMMON STOCK	92343X100	0	6	SH		DFND		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	116	523	SH		DFND		523	0	0
VERISIGN INC	COMMON STOCK	92343E102	7	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	74	346	SH		DFND		346	0	0
VERITIV CORP	COMMON STOCK	923454102	53	398	SH		DFND		398	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,301	320,006	SH		DFND		320,006	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,418	27,833	SH		OTR		27,833	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	31	120	SH		DFND		120	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	0	9	SH		OTR		9	0	0
VIATRIS INC	COMMON STOCK	92556V106	31	2,810	SH		DFND		2,810	0	0
VIATRIS INC	COMMON STOCK	92556V106	23	2,148	SH		OTR		2,148	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	2	99	SH		DFND		99	0	0
VICOR CORP	COMMON STOCK	925815102	4	54	SH		DFND		54	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		5	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	223	5,997	SH		DFND		5,997	0	0
VISA INC	COMMON STOCK	92826C839	2,763	12,457	SH		DFND		10,244	0	2,213
VISA INC	COMMON STOCK	92826C839	630	2,840	SH		OTR		2,840	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1	47	SH		DFND		47	0	0
VISTRA CORP	COMMON STOCK	92840M102	29	1,240	SH		DFND		1,240	0	0
VISTRA CORP	COMMON STOCK	92840M102	5	212	SH		OTR		212	0	0
VMWARE INC CL A	COMMON STOCK	928563402	8	68	SH		DFND		68	0	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	1	34	SH		DFND		34	0	0
VONTIER CORP	COMMON STOCK	928881101	17	655	SH		DFND		655	0	0
VONTIER CORP	COMMON STOCK	928881101	1	52	SH		OTR		52	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	6	84	SH		DFND		84	0	0
VROOM INC	COMMON STOCK	92918V109	0	69	SH		DFND		69	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	3,555	19,354	SH		DFND		19,354	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	97	528	SH		OTR		528	0	0
WABTEC CORP	COMMON STOCK	929740108	26	273	SH		DFND		156	0	117
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10,378	231,815	SH		DFND		231,815	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	719	16,058	SH		OTR		16,058	0	0
WALMART INC	COMMON STOCK	931142103	8,125	54,561	SH		DFND		53,855	0	706
WALMART INC	COMMON STOCK	931142103	1,195	8,025	SH		OTR		8,025	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	587	3,704	SH		DFND		3,542	0	162
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	192	1,214	SH		OTR		1,214	0	0
WATERS CORP	COMMON STOCK	941848103	7	24	SH		DFND		24	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	146	479	SH		DFND		479	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	1	12	SH		DFND		12	0	0
WD 40 CO	COMMON STOCK	929236107	1	5	SH		DFND		5	0	0
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	38	669	SH		DFND		669	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	46	463	SH		DFND		463	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	24	242	SH		OTR		242	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	9	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	854	17,621	SH		DFND		10,931	0	6,690
WELLS FARGO & CO	COMMON STOCK	949746101	32	668	SH		OTR		668	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	29	71	SH		DFND		71	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2	5	SH		OTR		5	0	0
WESTERN ALLIANCE	COMMON STOCK	957638109	2	29	SH		DFND		29	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	16	322	SH		DFND		322	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	9	SH		OTR		9	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	96	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	10	509	SH		DFND		509	0	0
WESTROCK CO	COMMON STOCK	96145D105	22	458	SH		DFND		458	0	0
WEX INC	COMMON STOCK	96208T104	99	553	SH		DFND		553	0	0
WEX INC	COMMON STOCK	96208T104	26	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,321	7,644	SH		DFND		7,644	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	122	704	SH		OTR		704	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	19	356	SH		DFND		356	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	19	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	58	1,726	SH		DFND		963	0	763
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	22	155	SH		DFND		155	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2	17	SH		OTR		17	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	66	1,675	SH		DFND		1,675	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	11	279	SH		OTR		279	0	0
WINGSTOP INC	COMMON STOCK	974155103	2	21	SH		DFND		21	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	26	280	SH		DFND		280	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	13	SH		OTR		13	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1	120	SH		DFND		120	0	0
WOLFSPEED INC	COMMON STOCK	977852102	3	27	SH		DFND		27	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1	43	SH		DFND		43	0	0
WOODWARD, INC	COMMON STOCK	980745103	1	4	SH		DFND		4	0	0
WORKDAY INC-A	COMMON STOCK	98138H101	38	158	SH		DFND		58	0	100
WORKIVA INC CL A	COMMON STOCK	98139A105	17	146	SH		DFND		18	0	128
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	55	2,027	SH		DFND		2,027	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	2	57	SH		OTR		57	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	22	330	SH		DFND		330	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	21	SH		DFND		21	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1	7	SH		OTR		7	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	21	261	SH		DFND		261	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	4	52	SH		OTR		52	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	118	1,640	SH		DFND		1,640	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	196	2,717	SH		OTR		2,717	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	1	67	SH		DFND		67	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	0	15	SH		OTR		15	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	57	789	SH		DFND		789	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	21	249	SH		DFND		249	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	2	22	SH		OTR		22	0	0
YELP INC	COMMON STOCK	985817105	0	7	SH		OTR		7	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	54	1,301	SH		DFND		618	0	683
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1	28	SH		OTR		28	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	68	573	SH		DFND		573	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	475	4,006	SH		OTR		4,006	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	50	122	SH		DFND		122	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	2	5	SH		OTR		5	0	0
ZENDESK INC	COMMON STOCK	98936J101	3	26	SH		DFND		26	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	60	621	SH		DFND		621	0	0
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	1	17	SH		DFND		17	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	84	660	SH		DFND		660	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14	109	SH		OTR		109	0	0
ZIMVIE INC	COMMON STOCK	98888T107	2	67	SH		DFND		67	0	0
ZIMVIE INC	COMMON STOCK	98888T107	0	11	SH		OTR		11	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	24	371	SH		DFND		371	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	5	74	SH		OTR		74	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	1	41	SH		DFND		41	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,136	43,142	SH		DFND		42,944	0	198
ZOETIS INC	COMMON STOCK	98978V103	236	1,253	SH		OTR		1,253	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	0	3	SH		DFND		3	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	1	20	SH		DFND		20	0	0
ZSCALER INC	COMMON STOCK	98980G102	4	15	SH		DFND		15	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	6	182	SH		DFND		182	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1	19	SH		OTR		19	0	0
ZYNGA INC CL A	COMMON STOCK	98986T108	1	56	SH		DFND		56	0	0
10X GENOMICS INC CL A	COMMON STOCK	88025U109	0	5	SH		DFND		5	0	0
3M CO	COMMON STOCK	88579Y101	8,015	53,835	SH		DFND		53,835	0	0
3M CO	COMMON STOCK	88579Y101	397	2,669	SH		OTR		2,669	0	0
8X8 INC	COMMON STOCK	282914100	1	81	SH		DFND		81	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	26	818	SH		DFND		818	0	0
ABCAM PLC SPONS ADR	COMMON STOCK	000380204	1	28	SH		DFND		28	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	12,260	36,354	SH		DFND		36,354	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	775	2,299	SH		OTR		2,299	0	0
AEGON NV SPONS ADR	COMMON STOCK	007924103	0	86	SH		DFND		86	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3	65	SH		DFND		65	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1	10	SH		DFND		10	0	0
ALAMOS GOLD INC CL A	COMMON STOCK	011532108	1	75	SH		DFND		75	0	0
ALCON INC	COMMON STOCK	H01301128	109	1,376	SH		DFND		1,376	0	0
ALCON INC	COMMON STOCK	H01301128	3	43	SH		OTR		43	0	0
ALGONQUIN POWER & UTILITIES CO	COMMON STOCK	015857105	4	266	SH		DFND		266	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	63	576	SH		DFND		526	0	50
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1	13	SH		OTR		13	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	29	260	SH		DFND		199	0	61
ALLEGION PLC	COMMON STOCK	G0176J109	2	14	SH		OTR		14	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	COMMON STOCK	G6331P104	27	485	SH		DFND		485	0	0
ALUMINUM CORP OF CHINA LTD SPO	COMMON STOCK	022276109	1	97	SH		DFND		97	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	61	19,024	SH		DFND		19,024	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3	825	SH		OTR		825	0	0
AMCOR PLC	COMMON STOCK	G0250X107	19	1,698	SH		DFND		478	0	1,220
AMDOCS LTD ORD	COMMON STOCK	G02602103	490	5,958	SH		DFND		5,958	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	38	461	SH		OTR		461	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	3	140	SH		DFND		140	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	6	94	SH		DFND		94	0	0
AON PLC	COMMON STOCK	G0403H108	52	160	SH		DFND		64	0	96
AON PLC	COMMON STOCK	G0403H108	3	9	SH		OTR		9	0	0
APTIV PLC	COMMON STOCK	G6095L109	17	142	SH		DFND		142	0	0
APTIV PLC	COMMON STOCK	G6095L109	2	13	SH		OTR		13	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	6	177	SH		DFND		29	0	148
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	1	11	SH		DFND		11	0	0
ASE TECHNOLOGY HOLDING CO SPON	COMMON STOCK	00215W100	6	901	SH		DFND		901	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	68	102	SH		DFND		70	0	32
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	2	29	SH		DFND		29	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	80	1,211	SH		DFND		686	0	525
ATLAS CORP	COMMON STOCK	Y0436Q109	0	34	SH		DFND		34	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	5	17	SH		DFND		17	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	7	257	SH		DFND		257	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	1	114	SH		DFND		114	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	1	51	SH		OTR		51	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	28	1,132	SH		DFND		690	0	442
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3	112	SH		OTR		112	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	22	169	SH		DFND		169	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	106	18,597	SH		DFND		18,597	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	3	512	SH		OTR		512	0	0
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	0	139	SH		DFND		139	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	0	4	SH		DFND		4	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	22	310	SH		DFND		7	0	303
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	17	467	SH		DFND		467	0	0
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	3	82	SH		OTR		82	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	2	251	SH		DFND		251	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	8	324	SH		DFND		324	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	1	29	SH		DFND		29	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	69	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	0	9	SH		DFND		9	0	0
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	4	19	SH		DFND		19	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	314	4,071	SH		DFND		4,071	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	4	56	SH		OTR		56	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COMMON STOCK	G11196105	1	12	SH		DFND		12	0	0
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	1	3	SH		DFND		3	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	154	5,231	SH		DFND		5,231	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	133	4,513	SH		OTR		4,513	0	0
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	1	31	SH		DFND		31	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	12	288	SH		DFND		288	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	G16169107	1	9	SH		DFND		9	0	0
CAE INC	COMMON STOCK	124765108	44	1,676	SH		DFND		1,676	0	0
CAESARSTONE LTD	COMMON STOCK	M20598104	0	8	SH		DFND		8	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	1	25	SH		DFND		25	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	0	16	SH		OTR		16	0	0
CAMECO CORP	COMMON STOCK	13321L108	37	1,280	SH		DFND		1,280	0	0
CAMTEK LTD	COMMON STOCK	M20791105	0	12	SH		DFND		12	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	1	19	SH		DFND		19	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	0	4	SH		DFND		4	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	356	5,739	SH		DFND		5,401	0	338
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	536	6,495	SH		DFND		6,422	0	73
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	128	1,545	SH		OTR		1,545	0	0
CANON INC SPONS ADR	COMMON STOCK	138006309	17	688	SH		DFND		688	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	725	SH		DFND		725	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	4	85	SH		DFND		85	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	127	SH		DFND		127	0	0
CARNIVAL PLC SPONS ADR	COMMON STOCK	14365C103	0	25	SH		DFND		25	0	0
CELESTICA INC	COMMON STOCK	15101Q108	1	45	SH		DFND		45	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	10	574	SH		DFND		34	0	540
CENTERRA GOLD INC	COMMON STOCK	152006102	1	60	SH		DFND		60	0	0
CGI INC CL A	COMMON STOCK	12532H104	25	311	SH		DFND		6	0	305
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	203	1,467	SH		DFND		1,467	0	0
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	6	43	SH		OTR		43	0	0
CHINA PETE & CHEMICAL CORP SPO	COMMON STOCK	16941R108	1	27	SH		DFND		27	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,834	8,574	SH		DFND		8,486	0	88
CHUBB LTD	COMMON STOCK	H1467J104	11	51	SH		OTR		51	0	0
CI FINANCIAL CORP	COMMON STOCK	125491100	0	24	SH		DFND		24	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	1	9	SH		DFND		9	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	1	30	SH		DFND		30	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	20	410	SH		DFND		150	0	260
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	0	10	SH		OTR		10	0	0
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	1	4	SH		DFND		4	0	0
COMPANHIA ENERGETICA PFD ADR	COMMON STOCK	204409601	1	285	SH		DFND		285	0	0
COMPANHIA SIDERURGICA SPONS AD	COMMON STOCK	20440W105	0	51	SH		DFND		51	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	34	1,886	SH		DFND		1,886	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	6	339	SH		OTR		339	0	0
CREDIT SUISSE GROUP AG SPONS A	COMMON STOCK	225401108	2	235	SH		DFND		235	0	0
CRH PLC ADR	COMMON STOCK	12626K203	50	1,237	SH		DFND		380	0	857
CRITEO SA SPONS ADR	COMMON STOCK	226718104	24	899	SH		DFND		338	0	561
CRONOS GROUP INC	COMMON STOCK	22717L101	7	1,890	SH		DFND		1,890	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	46	2,240	SH		DFND		0	0	2,240
DESCARTES SYSTEMS GROUP INC.	COMMON STOCK	249906108	1	7	SH		DFND		7	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	0	37	SH		DFND		37	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,088	5,356	SH		DFND		5,356	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	309	1,520	SH		OTR		1,520	0	0
DLOCAL LTD CL A	COMMON STOCK	G29018101	3	106	SH		DFND		106	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,301	15,162	SH		DFND		14,997	0	165
EATON CORP PLC	COMMON STOCK	G29183103	487	3,209	SH		OTR		3,209	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	30	655	SH		DFND		433	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	22	475	SH		OTR		475	0	0
ENDAVA PLC UNSPONS ADR	COMMON STOCK	29260V105	1	5	SH		DFND		5	0	0
ENERPLUS CORP	COMMON STOCK	292766102	1	43	SH		DFND		43	0	0
ENI SPA SPONS ADR	COMMON STOCK	26874R108	3	95	SH		DFND		95	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	1	18	SH		DFND		18	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	17	1,894	SH		DFND		1,894	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	24	2,627	SH		OTR		2,627	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	0	6	SH		OTR		6	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	19	64	SH		DFND		38	0	26
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	1	2	SH		OTR		2	0	0
EVOTEC AG SPONS ADR	COMMON STOCK	30050E105	0	25	SH		DFND		25	0	0
FARFETCH LTD CL A	COMMON STOCK	30744W107	0	30	SH		DFND		30	0	0
FERGUSON PLC	COMMON STOCK	G3421J106	9	64	SH		DFND		64	0	0
FERRARI NV	COMMON STOCK	N3167Y103	0	2	SH		DFND		2	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	34	236	SH		DFND		236	0	0
FLEX LTD	COMMON STOCK	Y2573F102	2	88	SH		DFND		88	0	0
FLEX LTD	COMMON STOCK	Y2573F102	12	630	SH		OTR		630	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	93	1,122	SH		DFND		1,122	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	3	42	SH		OTR		42	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	1	4	SH		DFND		4	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	0	14	SH		DFND		14	0	0
GARMIN LTD	COMMON STOCK	H2906T109	69	583	SH		DFND		583	0	0
GARMIN LTD	COMMON STOCK	H2906T109	23	198	SH		OTR		198	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	6	378	SH		DFND		378	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	1	40	SH		OTR		40	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	58	1,590	SH		DFND		1,590	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	0	10	SH		DFND		10	0	0
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	4	563	SH		DFND		563	0	0
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	0	15	SH		DFND		15	0	0
GILDAN ACTIVEWEAR INC-CL A	COMMON STOCK	375916103	0	12	SH		DFND		12	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	12	268	SH		DFND		268	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	1	23	SH		DFND		23	0	0
GLOBANT SA	COMMON STOCK	L44385109	9	34	SH		DFND		34	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	17	104	SH		DFND		0	0	104
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	117	1,910	SH		DFND		1,217	0	693
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	2	35	SH		OTR		35	0	0
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	6	32	SH		DFND		32	0	0
HONDA MOTOR CO LTD SPONS ADR	COMMON STOCK	438128308	0	16	SH		DFND		16	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	48	454	SH		DFND		454	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	4	35	SH		OTR		35	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	2	49	SH		DFND		49	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	0	62	SH		DFND		62	0	0
HUTCHMED (CHINA) LTD SPONS ADR	COMMON STOCK	44842L103	2	86	SH		DFND		86	0	0
IAMGOLD CORP	COMMON STOCK	450913108	1	195	SH		DFND		195	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	123	6,471	SH		DFND		6,471	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	4	203	SH		OTR		203	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	1	47	SH		DFND		47	0	0
ICON PLC	COMMON STOCK	G4705A100	142	585	SH		DFND		384	0	201
ICON PLC	COMMON STOCK	G4705A100	1	3	SH		OTR		3	0	0
IMAX CORP	COMMON STOCK	45245E109	0	12	SH		DFND		12	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	1	12	SH		DFND		12	0	0
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	5	219	SH		DFND		219	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	6	538	SH		DFND		538	0	0
INMODE LTD	COMMON STOCK	M5425M103	12	326	SH		DFND		98	0	228
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P806	0	7	SH		DFND		7	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	0	8	SH		OTR		8	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	7	313	SH		DFND		313	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	10	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	51	8,957	SH		DFND		8,957	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	3	566	SH		OTR		566	0	0
JAMES HARDIE INDUSTRIES SPONS	COMMON STOCK	47030M106	0	14	SH		DFND		14	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	8	338	SH		DFND		338	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	1	37	SH		OTR		37	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	12	210	SH		DFND		0	0	210
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	29	445	SH		DFND		445	0	0
KENON HOLDINGS LTD	COMMON STOCK	Y46717107	1	10	SH		DFND		10	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	2	281	SH		DFND		281	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	14	466	SH		DFND		466	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	9	104	SH		DFND		5	0	99
KT CORP SPONS ADR	COMMON STOCK	48268K101	11	797	SH		DFND		797	0	0
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	1	133	SH		DFND		133	0	0
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	5	207	SH		DFND		207	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	3	121	SH		DFND		121	0	0
LINDE PLC	COMMON STOCK	G5494J103	296	927	SH		DFND		733	0	194
LINDE PLC	COMMON STOCK	G5494J103	8	26	SH		OTR		26	0	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	1	17	SH		DFND		17	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	23	275	SH		DFND		0	0	275
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	8	3,153	SH		DFND		3,153	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	24	326	SH		DFND		6	0	320
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	7	19	SH		DFND		19	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,405	42,840	SH		DFND		42,840	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	786	7,640	SH		OTR		7,640	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	27	420	SH		DFND		81	0	339
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	80	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	18	831	SH		DFND		831	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	27	1,245	SH		OTR		1,245	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1	11	SH		DFND		11	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1	6	SH		OTR		6	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,106	18,986	SH		DFND		18,916	0	70
MEDTRONIC PLC	COMMON STOCK	G5960L103	409	3,683	SH		OTR		3,683	0	0
METALLA RTY & STREAMING LTD	COMMON STOCK	59124U605	1	75	SH		DFND		75	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1	15	SH		DFND		15	0	0
MITSUBISHI UFJ FINANCIAL SPONS	COMMON STOCK	606822104	5	873	SH		DFND		873	0	0
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	2	831	SH		DFND		831	0	0
MONDAY.COM LTD	COMMON STOCK	M7S64H106	1	5	SH		DFND		5	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	1	18	SH		DFND		18	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	8	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	3	319	SH		DFND		319	0	0
NATWEST GROUP PLC SPONS ADR	COMMON STOCK	639057108	0	73	SH		DFND		73	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	4	41	SH		DFND		41	0	0
NEW GOLD INC	COMMON STOCK	644535106	1	307	SH		DFND		307	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	1,032	4,713	SH		DFND		4,713	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	22	100	SH		OTR		100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2	88	SH		DFND		88	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	19	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	12	2,111	SH		DFND		2,111	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	0	11	SH		OTR		11	0	0
NOMURA HOLDINGS INC SPONS ADR	COMMON STOCK	65535H208	0	109	SH		DFND		109	0	0
NORTH AMERICAN CONSTRUCTION GR	COMMON STOCK	656811106	0	32	SH		DFND		32	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1	65	SH		DFND		65	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1	66	SH		OTR		66	0	0
NOVA LTD	COMMON STOCK	M7516K103	3	27	SH		DFND		27	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	1	75	SH		DFND		75	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,237	14,096	SH		DFND		13,945	0	151
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	88	1,004	SH		OTR		1,004	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	49	445	SH		DFND		220	0	225
NUTRIEN LTD	COMMON STOCK	67077M108	8	78	SH		DFND		78	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	31	888	SH		DFND		888	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5	153	SH		OTR		153	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	6,536	35,315	SH		DFND		35,272	0	43
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	877	4,736	SH		OTR		4,736	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	25	580	SH		DFND		11	0	569
ORANGE SA SPONS ADR	COMMON STOCK	684060106	1	44	SH		DFND		44	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORIX CORP SPONS ADR	COMMON STOCK	686330101	3	26	SH		DFND		26	0	0
O2MICRO INTERNATIONAL LTD SPON	COMMON STOCK	67107W100	4	1,000	SH		DFND		1,000	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	1	57	SH		DFND		57	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	11	284	SH		DFND		15	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	12	224	SH		DFND		224	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	12	SH		OTR		12	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	238	6,192	SH		DFND		6,192	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	9	241	SH		OTR		241	0	0
PETROCHINA CO LTD SPONS ADR	COMMON STOCK	71646E100	5	106	SH		DFND		106	0	0
POSCO HOLDINGS INC SPONS ADR	COMMON STOCK	693483109	6	96	SH		DFND		96	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	0	29	SH		DFND		29	0	0
PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	6	195	SH		DFND		195	0	0
QIAGEN NV	COMMON STOCK	N72482123	6	127	SH		DFND		127	0	0
RADA ELECTRONIC INDUSTRIES LTD	COMMON STOCK	M81863124	10	703	SH		DFND		0	0	703
RADWARE LTD	COMMON STOCK	M81873107	2	58	SH		DFND		58	0	0
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	3	297	SH		DFND		297	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	18	591	SH		DFND		591	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	0	1	SH		OTR		1	0	0
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	6	104	SH		DFND		9	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	178	2,218	SH		DFND		2,218	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	5	59	SH		OTR		59	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	34	573	SH		DFND		58	0	515
ROYAL BANK OF CANADA	COMMON STOCK	780087102	51	462	SH		DFND		462	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	24	282	SH		DFND		282	0	0
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	5	122	SH		DFND		122	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	3	29	SH		DFND		29	0	0
SANDSTORM GOLD LTD	COMMON STOCK	80013R206	1	83	SH		DFND		83	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	33	640	SH		DFND		112	0	528
SANOFI SPONS ADR	COMMON STOCK	80105N105	26	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	189	1,707	SH		DFND		1,707	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	11	101	SH		OTR		101	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	23	SH		DFND		23	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	740	17,924	SH		DFND		17,494	0	430
SCHLUMBERGER LTD	COMMON STOCK	806857108	89	2,152	SH		OTR		2,152	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	0	3	SH		DFND		3	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	1	32	SH		DFND		32	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	18	201	SH		DFND		201	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	5	107	SH		DFND		107	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	0	3	SH		OTR		3	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	10	1,000	SH		DFND		1,000	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	4	350	SH		OTR		350	0	0
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	1	17	SH		DFND		17	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	449	8,173	SH		DFND		8,173	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	205	3,731	SH		OTR		3,731	0	0
SHINHAN FINANCIAL GROUP CO SPO	COMMON STOCK	824596100	4	125	SH		DFND		125	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	148	219	SH		DFND		209	0	10
SILICON MOTION TECH SPONS ADR	COMMON STOCK	82706C108	7	110	SH		DFND		110	0	0
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P306	0	17	SH		DFND		17	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	5	150	SH		DFND		150	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	346	3,371	SH		DFND		3,051	0	320
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	1	31	SH		DFND		31	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	0	2	SH		DFND		2	0	0
SSR MINING INC	COMMON STOCK	784730103	1	31	SH		DFND		31	0	0
STANTEC INC	COMMON STOCK	85472N109	0	9	SH		DFND		9	0	0
STELLANTIS NV	COMMON STOCK	N82405106	0	23	SH		DFND		23	0	0
STERIS PLC	COMMON STOCK	G8473T100	29	120	SH		DFND		120	0	0
STERIS PLC	COMMON STOCK	G8473T100	51	209	SH		OTR		209	0	0
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	65	3,252	SH		DFND		3,252	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	7	153	SH		DFND		153	0	0
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	2	267	SH		DFND		267	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	170	3,042	SH		DFND		3,042	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1	17	SH		DFND		17	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	21	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	808	7,747	SH		DFND		7,369	0	378
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	28	265	SH		OTR		265	0	0
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	0	34	SH		DFND		34	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	1	246	SH		DFND		246	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	18	320	SH		DFND		320	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	377	2,878	SH		DFND		183	0	2,695
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	75	574	SH		OTR		574	0	0
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	1	15	SH		DFND		15	0	0
TELEFONICA SA SPONS ADR	COMMON STOCK	879382208	1	110	SH		DFND		110	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	56	1,758	SH		DFND		1,758	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2	66	SH		OTR		66	0	0
TELUS CORP	COMMON STOCK	87971M103	1	21	SH		DFND		21	0	0
TERNIUM SA SPONS ADR	COMMON STOCK	880890108	2	47	SH		DFND		47	0	0
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	6	52	SH		DFND		52	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	1	5	SH		DFND		5	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	11	226	SH		DFND		226	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	1	13	SH		DFND		13	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	353	1,957	SH		DFND		1,957	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	586	3,835	SH		DFND		3,835	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	93	607	SH		OTR		607	0	0
TRICON RESIDENTIAL INC	COMMON STOCK	89612W102	1	33	SH		DFND		33	0	0
TURQUOISE HILL RES LTD	COMMON STOCK	900435207	1	30	SH		DFND		30	0	0
UBS GROUP AG	COMMON STOCK	H42097107	13	678	SH		DFND		678	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,219	26,753	SH		DFND		26,753	0	0
UNILEVER PLC	COMMON STOCK	904767704	266	5,837	SH		OTR		5,837	0	0
UNIQURE NV	COMMON STOCK	N90064101	0	21	SH		DFND		21	0	0
UNIQURE NV	COMMON STOCK	N90064101	0	8	SH		OTR		8	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	9	542	SH		DFND		542	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	13	760	SH		OTR		760	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	8	58	SH		DFND		58	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	0	250	SH		DFND		0	0	250
WEST FRASER TIMBER CO LTD	COMMON STOCK	952845105	0	5	SH		DFND		5	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	1	13	SH		DFND		13	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	197	833	SH		DFND		38	0	795
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	0	1	SH		OTR		1	0	0
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	1	173	SH		DFND		173	0	0
WNS HOLDINGS LTD-ADR	COMMON STOCK	92932M101	4	42	SH		DFND		42	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	12	179	SH		DFND		50	0	129
XP INC CL A	COMMON STOCK	G98239109	15	484	SH		DFND		484	0	0
XP INC CL A	COMMON STOCK	G98239109	0	12	SH		OTR		12	0	0
YANDEX NV CL A	COMMON STOCK	N97284108	26	1,729	SH		DFND		1,729	0	0
YANDEX NV CL A	COMMON STOCK	N97284108	0	29	SH		OTR		29	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	3	39	SH		DFND		39	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	2	51	SH		DFND		51	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	2	31	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	1	10	SH		OTR		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	18	87	SH		DFND		0	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	1	21	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	33	833	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	1	13	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	11,606	46,198	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	697	2,774	SH		OTR		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	12	1,671	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	0	9	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	1	83	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	9	484	SH		DFND		0	0	0
ARES COMMERCIAL REAL ESTATE CR	COMMON STOCK	04013V108	8	500	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	68	272	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1	3	SH		OTR		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	9	69	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	7	504	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	37	1,430	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	66	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	10	61	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	0	10	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	0	10	SH		OTR		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	152	821	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	489	2,651	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	42	816	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	34	588	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	2	35	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	1	56	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	116	157	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	1	2	SH		OTR		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	25	321	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	3	9	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	4	SH		OTR		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	11	92	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	1	9	SH		DFND		0	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	0	15	SH		OTR		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	12	265	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	6	340	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	1	55	SH		OTR		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	18	514	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	0	12	SH		OTR		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	192	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	7	340	SH		DFND		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	1	47	SH		DFND		0	0	0
INNOVATIVE INDUSTRIAL PROP CL	COMMON STOCK	45781V101	8	38	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	53	1,318	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	79	1,419	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1	20	SH		OTR		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	17	586	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	0	5	SH		OTR		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	45	1,812	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	28	244	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	0	2	SH		OTR		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	53	374	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	3	69	SH		DFND		0	0	0
LXP INDUSTRIAL TRUST REIT	COMMON STOCK	529043101	1	58	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	2	126	SH		DFND		0	0	0
MGM GROWTH PROPERTIES LLC REIT	COMMON STOCK	55303A105	155	4,016	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	145	694	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1	7	SH		OTR		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	1	13	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	10	911	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	2	153	SH		OTR		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	6	65	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	9	350	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	27	854	SH		DFND		0	0	0
ORION OFFICE REIT	COMMON STOCK	68629Y103	0	5	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	5	189	SH		DFND		0	0	0
PHYSICIANS REALTY TRUST REIT	COMMON STOCK	71943U104	1	60	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	193	1,197	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	25	154	SH		OTR		0	0	0
PS BUSINESS PARKS INC REIT	COMMON STOCK	69360J107	1	5	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	56	143	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	2	4	SH		OTR		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	40	584	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	1	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	4	50	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	1	10	SH		OTR		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	53	706	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	25	266	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	42	122	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2	5	SH		OTR		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	174	1,320	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	139	1,057	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	27	1,594	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	6	129	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	1	15	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	8	205	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	22	SH		OTR		0	0	0
SUMMIT HOTEL PROPERTIES INC RE	COMMON STOCK	866082100	1	83	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	59	335	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	2	10	SH		OTR		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	34	457	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	53	924	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	1	18	SH		OTR		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	7	265	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	6	334	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	49	794	SH		DFND		0	0	0
VERIS RESIDENTIAL INC REIT	COMMON STOCK	554489104	3	164	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	17	587	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	5	106	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	178	1,851	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	1	9	SH		OTR		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	163	4,310	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1	37	SH		OTR		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	1	11	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	331	250	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	233	3,775	SH		OTR		0	0	0
ABERDEEN STANDARD BLOOMBERG	OTHER	003261104	105	3,643	SH		DFND		0	0	0
ABERDEEN STNDRD GLBL INFRA	OTHER	00326W106	2	95	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9	240	SH		OTR		0	0	0
ALLSPRING GLOBAL DIVIDEND OPP	OTHER	94987C103	3	500	SH		DFND		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	8	150	SH		DFND		0	0	0
BLACKROCK ENHANCED INTL DIVI T	OTHER	092524107	3	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	1	30	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	14	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	637	9,260	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,370	18,215	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	276	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,533	20,200	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	191	2,523	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	26	2,220	SH		OTR		0	0	0
EATON VANCE T/A GL DVD INCM	OTHER	27828S101	13	620	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	5	500	SH		DFND		0	0	0
EMERGING MRKTS INTERNET & EC	OTHER	301505889	101	3,076	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	4,143	54,202	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	612	8,008	SH		OTR		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	3	330	SH		DFND		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	177	9,833	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	78	110	SH		DFND		0	0	0
FIDELITY MSCI FINANCIALS INDEX	OTHER	316092501	55	1,010	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	20	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	25	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,501	39,161	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	476	12,411	SH		OTR		0	0	0
FIRST TRUST EUROPE ALPHADEX FU	OTHER	33737J117	167	4,310	SH		DFND		0	0	0
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	29	1,065	SH		DFND		0	0	0
GLOBAL X U.S. INFRASTRUCTURE	OTHER	37954Y673	6	210	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	166	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,297	24,067	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	366	2,673	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,475	24,031	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	127	1,233	SH		OTR		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	14	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	263	10,085	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	354	13,579	SH		OTR		0	0	0
INVESCO DWA SMALLCAP MOMENTUM	OTHER	46138E842	28	327	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	186	4,017	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	25	548	SH		OTR		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727	228	10,948	SH		DFND		0	0	0
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	25	871	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	3,882	10,709	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,246	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	23	75	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V316	15	80	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	2,473	15,679	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	173	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	3,701	55,170	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	31	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	15	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	112	2,113	SH		DFND		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	63	1,720	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	78	3,353	SH		DFND		0	0	0
IQ MERGER ARBITRAGE ETF	OTHER	45409B800	206	6,443	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	267	2,048	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	12	92	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	24	331	SH		DFND		0	0	0
ISHARES CORE AGGRESSIVE ALLO E	OTHER	464289859	1	14	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	8	157	SH		DFND		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	3	31	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	336	4,833	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	698	10,044	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	103	1,863	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	16,481	61,418	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	835	3,113	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	9,487	87,943	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,585	14,693	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	24	239	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	79	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	94	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	26,673	58,792	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,287	7,245	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	89	2,798	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,256	9,802	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	720	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3,187	29,446	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	273	2,521	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	79	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	192	2,281	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	37	439	SH		OTR		0	0	0
ISHARES EVOLVED US HEALTHCAR	OTHER	46431W689	19	430	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	235	3,979	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	74	2,300	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	20	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	131	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	88	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	18	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	450	5,035	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	5,961	161,847	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	93	2,537	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	40	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	15	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	231	1,790	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	132	2,052	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7	74	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,206	23,068	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	75	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	106	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	20	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	23,749	322,679	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,266	30,789	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	138	1,430	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	115	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	597	8,993	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	32	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	130	2,594	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	71	1,164	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,531	56,067	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	622	13,779	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	18	1,285	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	12	264	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	6,612	76,331	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	338	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	50	1,025	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	681	13,835	SH		OTR		0	0	0
ISHARES MSCI SOUTH AFRICA ETF	OTHER	464286780	3	50	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	162	2,084	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	24	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	15	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	718	19,701	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	99	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	6,264	80,262	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,917	24,566	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	3,545	35,277	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	125	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,878	65,845	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	220	1,839	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	86	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,943	7,768	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	207	829	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	36,247	130,560	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,989	7,166	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	35,549	214,174	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	354	2,130	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	12,685	61,795	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,523	7,418	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	9,718	37,997	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	99	386	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	11,552	71,571	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	160	992	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	11,541	43,989	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	211	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	372	4,820	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	844	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	611	5,570	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	194	1,766	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	62	602	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	209	2,046	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,335	18,666	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,017	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,562	33,543	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,054	13,795	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	650	4,173	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	426	2,733	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	949	2,006	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	250	2,466	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	547	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	84	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	42	209	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	367	4,025	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	55	607	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	3	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	68	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	497	1,758	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	60	211	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	327	5,550	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	37	620	SH		OTR		0	0	0
ISHARES US TECH BREAKTHROUGH	OTHER	46436E502	1	24	SH		DFND		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	305	2,963	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	123	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	276	3,236	SH		OTR		0	0	0
JOHN HANCOCK T/A DVD INCOME FD	OTHER	41013V100	13	500	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	34	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	85	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	33	608	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	177	4,795	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,065	12,083	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	59	665	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	6	500	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	387	8,008	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	60	1,246	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	101	3,625	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	231	7,179	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	36	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	299	3,994	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	84	1,180	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	317	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	60	792	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	20	414	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	203	5,950	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,001	2,887	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,462	4,215	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	99	1,077	SH		DFND		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	121	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	24,710	136,783	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	477	2,639	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	34	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	963	17,327	SH		OTR		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	633	5,075	SH		DFND		0	0	0
SPDR S&P BANK ETF	OTHER	78464A797	18	350	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1	9	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	31	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,839	29,967	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,876	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	395	6,973	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	24	421	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,036	10,268	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	874	1,782	SH		OTR		0	0	0
SPDR S&P OIL & GAS EXP & PR ET	OTHER	78468R556	161	1,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	22	293	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	35	457	SH		OTR		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	OTHER	78464A839	48	682	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	34,733	76,904	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,816	10,663	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	23,755	149,470	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,501	9,446	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	9	82	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	6	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	905	12,151	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	408	5,484	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	16	150	SH		OTR		0	0	0
VANECK GOLD MINERS ETF	OTHER	92189F106	12	315	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	197	1,645	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	44	143	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	139	457	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	3,186	19,650	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	281	1,732	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,665	32,870	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	329	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	260	1,567	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,632	21,242	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	30	240	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	8,041	139,633	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,546	26,849	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,885	60,074	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	33	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,628	78,645	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	659	14,284	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1	22	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	14,306	49,742	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	663	2,307	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	76	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	6,663	59,362	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,080	9,625	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	3,615	15,200	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	243	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,919	4,607	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	95	227	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	252	1,207	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	146	751	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	57	243	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,882	44,350	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,243	10,069	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,942	26,338	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,195	7,986	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	6,839	63,111	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,440	13,292	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	355	854	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,135	4,575	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	854	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,360	19,096	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	948	5,387	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,183	5,566	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	1,063	17,788	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	13,331	58,554	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	268	1,179	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	4,718	31,929	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	485	3,282	SH		OTR		0	0	0
VICTORYSHARES US EQ INCOME ENH	OTHER	92647N824	4	57	SH		DFND		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	37	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	19	435	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HIGH	OTHER	97717W802	16	409	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	22	316	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	44	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	160	2,512	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	32	991	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 500 CHIN	OTHER	233051754	16	461	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	299	12,660	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	16	1,963	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	25	3,053	SH		OTR		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	335	6,847	SH		DFND		0	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	48	900	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	11	412	SH		OTR		0	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	100	1,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	21	1,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	259	12,800	SH		DFND		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	4	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	11	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	8	600	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	24,351	195,477	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	224	1,801	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	19	229	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	20,378	154,283	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	413	3,126	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	12	319	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	9,423	87,980	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	554	5,169	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	309	11,115	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	540	10,688	SH		DFND		0	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	14	561	SH		DFND		0	0	0
ISHARES IBONDS DEC 2024 TERM	OTHER	46434VBG4	14	554	SH		DFND		0	0	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	14	544	SH		DFND		0	0	0
ISHARES IBONDS DEC 2026 TERM	OTHER	46435GAA0	14	553	SH		DFND		0	0	0
ISHARES IBONDS DEC 2028 ETF	OTHER	46435U515	13	509	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	514	4,248	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	33	270	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	322	3,909	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	15	157	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	92	905	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	894	8,152	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	96	869	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	25	229	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	1,376	13,152	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	42	1,705	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	321	12,877	SH		OTR		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	173	1,650	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	95	2,158	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	692	13,385	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	49	400	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	827	15,081	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	14	543	SH		DFND		0	0	0
JANUS HENDERSON SHORT DURATION	OTHER	47103U886	131	2,678	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	341	6,791	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	6	625	SH		DFND		0	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	65	642	SH		DFND		0	0	0
PIMCO 1-5 YEAR US TIPS INDEX E	OTHER	72201R205	65	1,196	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	42	411	SH		DFND		0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	OTHER	78468R663	100	1,090	SH		DFND		0	0	0
SPDR DOUBLELINE TR TACT ETF	OTHER	78467V848	61	1,369	SH		DFND		0	0	0
SPDR NUV BLMBRG H/Y MUNI BOND	OTHER	78464A284	23	421	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	337	7,124	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	52	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	273	5,703	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	4,112	135,770	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	5	126	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	521	17,283	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,147	24,952	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,671	32,619	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	353	4,306	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	23	254	SH		DFND		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	499	5,325	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	69	1,371	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	21,466	275,554	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,632	20,944	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,340	42,769	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	207	2,649	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	229	4,466	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	86	1,676	SH		OTR		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	413	6,965	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	5,109	99,115	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	783	9,849	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,545	29,454	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	80	1,517	SH		OTR		0	0	0
VIRTUS ALLIANZGI CONV & INCOME	OTHER	92838U108	8	1,946	SH		DFND		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	5	448	SH		OTR		0	0	0

First Horizon Advisors 13F-HRQuarterly holdings report by institutional manager