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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	107	13,761	SH		DFND	2	13,761	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	126	16,201	SH		DFND	2	16,201	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	126	16,201	SH		OTR	2	16,201	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	414	SH		DFND	4	414	0	0
ADIENT PLC	ORD SHS	G0084W101	360	16,923	SH		DFND	2	16,923	0	0
ADIENT PLC	ORD SHS	G0084W101	59	2,792	SH		DFND	2	2,792	0	0
ADIENT PLC	ORD SHS	G0084W101	59	2,792	SH		OTR	2	2,792	0	0
ADIENT PLC	ORD SHS	G0084W101	17	795	SH		DFND	3	795	0	0
ADIENT PLC	ORD SHS	G0084W101	4	210	SH		DFND	4	210	0	0
AIRCASTLE LTD	COM	G0129K104	2	58	SH		DFND	4	58	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,800	30,516	SH		DFND	2	30,516	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	581	4,665	SH		DFND	2	4,061	0	604
ALLEGION PUB LTD CO	ORD SHS	G0176J109	581	4,665	SH		OTR	2	4,061	0	604
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	51	SH		DFND	3	51	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	297	SH		DFND	4	297	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	88	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	88	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	15	735	SH		DFND	2	735	0	0
ALKERMES PLC	SHS	G01767105	0	20	SH		DFND	2	20	0	0
ALKERMES PLC	SHS	G01767105	0	20	SH		OTR	2	20	0	0
ALLERGAN PLC	SHS	G0177J108	3,159	16,522	SH		DFND	2	16,522	0	0
ALLERGAN PLC	SHS	G0177J108	2,362	12,357	SH		DFND	2	12,241	0	116
ALLERGAN PLC	SHS	G0177J108	2,362	12,357	SH		OTR	2	12,241	0	116
ALLERGAN PLC	SHS	G0177J108	42	221	SH		DFND	3	221	0	0
ALLERGAN PLC	SHS	G0177J108	56	294	SH		DFND	4	294	0	0
ALLERGAN PLC	SHS	G0177J108	195	1,019	SH		DFND	4	1,019	0	0
ALLERGAN PLC	SHS	G0177J108	195	1,019	SH		OTR	4	1,019	0	0
AMCOR PLC	ORD	G0250X107	506	46,687	SH		DFND	2	46,687	0	0
AMCOR PLC	ORD	G0250X107	642	59,209	SH		DFND	2	59,209	0	0
AMCOR PLC	ORD	G0250X107	642	59,209	SH		OTR	2	59,209	0	0
AMCOR PLC	ORD	G0250X107	10	902	SH		DFND	3	902	0	0
AMCOR PLC	ORD	G0250X107	10	933	SH		DFND	4	933	0	0
AMCOR PLC	ORD	G0250X107	1	49	SH		DFND	4	49	0	0
AMCOR PLC	ORD	G0250X107	1	49	SH		OTR	4	49	0	0
AMDOCS LTD	SHS	G02602103	335	4,646	SH		DFND	2	4,646	0	0
AMDOCS LTD	SHS	G02602103	305	4,231	SH		DFND	2	791	0	3,440
AMDOCS LTD	SHS	G02602103	305	4,231	SH		OTR	2	791	0	3,440
AMBARELLA INC	SHS	G037AX101	349	5,759	SH		DFND	2	5,759	0	0
AMBARELLA INC	SHS	G037AX101	7	121	SH		DFND	2	121	0	0
AMBARELLA INC	SHS	G037AX101	7	121	SH		OTR	2	121	0	0
AON PLC	SHS CL A	G0408V102	16,054	77,073	SH		DFND	2	76,137	0	936
AON PLC	SHS CL A	G0408V102	5,760	27,656	SH		DFND	2	27,653	0	3
AON PLC	SHS CL A	G0408V102	5,760	27,656	SH		OTR	2	27,653	0	3
AON PLC	SHS CL A	G0408V102	28	135	SH		DFND	3	135	0	0
AON PLC	SHS CL A	G0408V102	244	1,170	SH		DFND	4	1,170	0	0
AON PLC	SHS CL A	G0408V102	45	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	45	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,450	33,814	SH		DFND	2	33,814	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	170	3,963	SH		DFND	2	3,963	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	170	3,963	SH		OTR	2	3,963	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	355	5,392	SH		DFND	2	5,392	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	108	SH		DFND	2	108	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	108	SH		OTR	2	108	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	351	SH		DFND	2	351	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31	641	SH		DFND	2	641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31	641	SH		OTR	2	641	0	0
ATLASSIAN CORP PLC	CL A	G06242104	744	6,184	SH		DFND	2	6,184	0	0
ATLASSIAN CORP PLC	CL A	G06242104	795	6,603	SH		DFND	2	6,603	0	0
ATLASSIAN CORP PLC	CL A	G06242104	795	6,603	SH		OTR	2	6,603	0	0
ATLASSIAN CORP PLC	CL A	G06242104	47	390	SH		DFND	4	390	0	0
ATHENE HLDG LTD	CL A	G0684D107	15	324	SH		DFND	2	324	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	23	SH		DFND	2	23	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	23	SH		OTR	2	23	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	44	738	SH		DFND	2	738	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	202	SH		DFND	2	202	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12	202	SH		OTR	2	202	0	0
AXALTA COATING SYS LTD	COM	G0750C108	499	16,422	SH		DFND	2	16,422	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30	979	SH		DFND	2	979	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30	979	SH		OTR	2	979	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	125	SH		DFND	2	125	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	190	5,141	SH		DFND	2	5,141	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	202	SH		DFND	2	202	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	202	SH		OTR	2	202	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,078	328,052	SH		DFND	2	320,001	0	8,051
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,814	89,346	SH		DFND	2	83,459	0	5,887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,814	89,346	SH		OTR	2	83,459	0	5,887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,076	370,782	SH		DFND	3	369,446	0	1,336
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,218	48,527	SH		DFND	3	48,474	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,218	48,527	SH		OTR	3	48,474	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	705	3,346	SH		DFND	4	3,346	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159	757	SH		DFND	4	757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159	757	SH		OTR	4	757	0	0
MIMECAST LTD	ORD SHS	G14838109	212	4,893	SH		DFND	2	4,893	0	0
MIMECAST LTD	ORD SHS	G14838109	258	5,955	SH		DFND	2	185	0	5,770
MIMECAST LTD	ORD SHS	G14838109	258	5,955	SH		OTR	2	185	0	5,770
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	90	SH		DFND	2	90	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		DFND	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		OTR	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	13	697	SH		DFND	2	697	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		DFND	4	650	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	470	9,410	SH		DFND	2	9,410	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,469	29,387	SH		DFND	2	27,737	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,469	29,387	SH		OTR	2	27,737	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	624	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	624	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	20	428	SH		DFND	2	428	0	0
BUNGE LIMITED	COM	G16962105	359	6,241	SH		DFND	2	6,241	0	0
BUNGE LIMITED	COM	G16962105	90	1,570	SH		DFND	2	1,185	0	385
BUNGE LIMITED	COM	G16962105	90	1,570	SH		OTR	2	1,185	0	385
BUNGE LIMITED	COM	G16962105	4	65	SH		DFND	4	65	0	0
BUNGE LIMITED	COM	G16962105	4	65	SH		OTR	4	65	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	150	3,935	SH		DFND	2	3,935	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	144	3,787	SH		DFND	2	687	0	3,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	144	3,787	SH		OTR	2	687	0	3,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	88	SH		DFND	3	88	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	225	SH		DFND	4	225	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	118	2,642	SH		DFND	2	2,642	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	69	SH		DFND	2	39	0	30
CARDTRONICS PLC	SHS CL A	G1991C105	3	69	SH		OTR	2	39	0	30
CARDTRONICS PLC	SHS CL A	G1991C105	11	250	SH		DFND	4	250	0	0
CISION LTD	SHS	G1992S109	0	41	SH		DFND	2	41	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6	44	SH		DFND	2	44	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1	5	SH		DFND	2	5	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1	5	SH		OTR	2	5	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2	13	SH		DFND	4	13	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	21	181	SH		DFND	2	181	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	21	181	SH		OTR	2	181	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	20	1,200	SH		DFND	2	1,200	0	0
CREDICORP LTD	COM	G2519Y108	74	346	SH		DFND	2	346	0	0
CREDICORP LTD	COM	G2519Y108	3	15	SH		DFND	2	15	0	0
CREDICORP LTD	COM	G2519Y108	3	15	SH		OTR	2	15	0	0
CREDICORP LTD	COM	G2519Y108	4	17	SH		DFND	4	17	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	715	14,053	SH		DFND	2	14,053	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	147	2,893	SH		DFND	2	2,893	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	147	2,893	SH		OTR	2	2,893	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	110	SH		DFND	4	110	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	12	947	SH		DFND	2	947	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	119	SH		DFND	2	119	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	119	SH		OTR	2	119	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	11	865	SH		DFND	3	865	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	43	3,200	SH		DFND	2	3,200	0	0
EATON CORP PLC	SHS	G29183103	42,329	446,885	SH		DFND	2	446,792	0	93
EATON CORP PLC	SHS	G29183103	15,416	162,755	SH		DFND	2	158,466	0	4,289
EATON CORP PLC	SHS	G29183103	15,416	162,755	SH		OTR	2	158,466	0	4,289
EATON CORP PLC	SHS	G29183103	40,887	431,665	SH		DFND	3	429,619	0	2,046
EATON CORP PLC	SHS	G29183103	2,146	22,655	SH		DFND	3	22,605	0	50
EATON CORP PLC	SHS	G29183103	2,146	22,655	SH		OTR	3	22,605	0	50
EATON CORP PLC	SHS	G29183103	1,136	11,992	SH		DFND	4	11,992	0	0
EATON CORP PLC	SHS	G29183103	906	9,563	SH		DFND	4	9,563	0	0
EATON CORP PLC	SHS	G29183103	906	9,563	SH		OTR	4	9,563	0	0
ENDO INTL PLC	SHS	G30401106	44	9,299	SH		DFND	2	9,299	0	0
ENDO INTL PLC	SHS	G30401106	2	367	SH		DFND	2	217	0	150
ENDO INTL PLC	SHS	G30401106	2	367	SH		OTR	2	217	0	150
ENDO INTL PLC	SHS	G30401106	9	1,823	SH		DFND	4	1,823	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	372	1,796	SH		DFND	2	1,796	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	41	SH		DFND	2	41	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	41	SH		OTR	2	41	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5	372	SH		DFND	2	372	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5	372	SH		OTR	2	372	0	0
ESSENT GROUP LTD	COM	G3198U102	119	2,297	SH		DFND	2	2,297	0	0
ESSENT GROUP LTD	COM	G3198U102	135	2,602	SH		DFND	2	842	0	1,760
ESSENT GROUP LTD	COM	G3198U102	135	2,602	SH		OTR	2	842	0	1,760
EVEREST RE GROUP LTD	COM	G3223R108	285	1,031	SH		DFND	2	1,031	0	0
EVEREST RE GROUP LTD	COM	G3223R108	649	2,344	SH		DFND	2	498	0	1,846
EVEREST RE GROUP LTD	COM	G3223R108	649	2,344	SH		OTR	2	498	0	1,846
EVEREST RE GROUP LTD	COM	G3223R108	6	21	SH		DFND	3	21	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11	40	SH		DFND	4	40	0	0
FABRINET	SHS	G3323L100	125	1,932	SH		DFND	2	1,932	0	0
FABRINET	SHS	G3323L100	3	40	SH		DFND	2	14	0	26
FABRINET	SHS	G3323L100	3	40	SH		OTR	2	14	0	26
FABRINET	SHS	G3323L100	17	256	SH		DFND	4	256	0	0
FGL HLDGS	ORD SHS	G3402M102	56	5,265	SH		DFND	2	5,265	0	0
FGL HLDGS	ORD SHS	G3402M102	2	187	SH		DFND	2	63	0	124
FGL HLDGS	ORD SHS	G3402M102	2	187	SH		OTR	2	63	0	124
FGL HLDGS	ORD SHS	G3402M102	10	904	SH		DFND	4	904	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	1,268	SH		DFND	2	1,268	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	34	SH		DFND	2	10	0	24
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	34	SH		OTR	2	10	0	24
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	212	SH		DFND	4	212	0	0
GASLOG LTD	SHS	G37585109	1	150	SH		DFND	2	150	0	0
GASLOG LTD	SHS	G37585109	0	48	SH		DFND	2	48	0	0
GASLOG LTD	SHS	G37585109	0	48	SH		OTR	2	48	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	11	801	SH		DFND	2	801	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	65	SH		DFND	2	65	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	65	SH		OTR	2	65	0	0
GENPACT LIMITED	SHS	G3922B107	14	328	SH		DFND	2	328	0	0
GENPACT LIMITED	SHS	G3922B107	1	22	SH		DFND	2	22	0	0
GENPACT LIMITED	SHS	G3922B107	1	22	SH		OTR	2	22	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	247	SH		DFND	2	247	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,350	7,508	SH		DFND	2	7,508	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	182	1,014	SH		DFND	2	414	0	600
HELEN OF TROY CORP LTD	COM	G4388N106	182	1,014	SH		OTR	2	414	0	600
HELEN OF TROY CORP LTD	COM	G4388N106	52	287	SH		DFND	3	287	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	11	59	SH		DFND	4	59	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	40	830	SH		DFND	2	830	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,127	SH		DFND	2	1,127	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,127	SH		OTR	2	1,127	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	66	2,699	SH		DFND	2	2,699	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	92	SH		DFND	2	92	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	92	SH		OTR	2	92	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	49	1,991	SH		DFND	3	1,991	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10	395	SH		DFND	4	395	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	34	934	SH		DFND	2	934	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	144	SH		DFND	2	144	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	144	SH		OTR	2	144	0	0
HUDSON LTD	COM CL A	G46408103	8	521	SH		DFND	2	521	0	0
ICON PLC	SHS	G4705A100	1,181	6,855	SH		DFND	2	6,855	0	0
ICON PLC	SHS	G4705A100	379	2,198	SH		DFND	2	188	0	2,010
ICON PLC	SHS	G4705A100	379	2,198	SH		OTR	2	188	0	2,010
ICHOR HOLDINGS	SHS	G4740B105	41	1,227	SH		DFND	2	1,227	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	48	SH		DFND	2	16	0	32
ICHOR HOLDINGS	SHS	G4740B105	2	48	SH		OTR	2	16	0	32
ICHOR HOLDINGS	SHS	G4740B105	6	179	SH		DFND	4	179	0	0
IHS MARKIT LTD	SHS	G47567105	5,389	71,515	SH		DFND	2	67,863	0	3,652
IHS MARKIT LTD	SHS	G47567105	789	10,468	SH		DFND	2	6,168	0	4,300
IHS MARKIT LTD	SHS	G47567105	789	10,468	SH		OTR	2	6,168	0	4,300
IHS MARKIT LTD	SHS	G47567105	15	196	SH		DFND	3	196	0	0
IHS MARKIT LTD	SHS	G47567105	158	2,096	SH		DFND	4	2,096	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		DFND	4	16	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		OTR	4	16	0	0
INGERSOLL-RAND PLC	SHS	G47791101	36,574	275,157	SH		DFND	2	266,136	0	9,021
INGERSOLL-RAND PLC	SHS	G47791101	7,781	58,539	SH		DFND	2	57,298	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	7,781	58,539	SH		OTR	2	57,298	0	1,241
INGERSOLL-RAND PLC	SHS	G47791101	85,122	640,399	SH		DFND	3	631,950	0	8,449
INGERSOLL-RAND PLC	SHS	G47791101	11,107	83,564	SH		DFND	3	83,465	0	99
INGERSOLL-RAND PLC	SHS	G47791101	11,107	83,564	SH		OTR	3	83,465	0	99
INGERSOLL-RAND PLC	SHS	G47791101	108	813	SH		DFND	4	813	0	0
INGERSOLL-RAND PLC	SHS	G47791101	504	3,794	SH		DFND	4	3,794	0	0
INGERSOLL-RAND PLC	SHS	G47791101	504	3,794	SH		OTR	4	3,794	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	29	SH		DFND	2	29	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	775	SH		DFND	2	775	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	775	SH		OTR	2	775	0	0
INVESCO LTD	SHS	G491BT108	949	52,754	SH		DFND	2	52,754	0	0
INVESCO LTD	SHS	G491BT108	198	10,999	SH		DFND	2	10,942	0	57
INVESCO LTD	SHS	G491BT108	198	10,999	SH		OTR	2	10,942	0	57
INVESCO LTD	SHS	G491BT108	4	249	SH		DFND	3	249	0	0
INVESCO LTD	SHS	G491BT108	8	466	SH		DFND	4	466	0	0
INVESCO LTD	SHS	G491BT108	2	109	SH		DFND	4	109	0	0
INVESCO LTD	SHS	G491BT108	2	109	SH		OTR	4	109	0	0
JAMES RIV GROUP LTD	COM	G5005R107	74	1,799	SH		DFND	2	1,799	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	43	SH		DFND	2	11	0	32
JAMES RIV GROUP LTD	COM	G5005R107	2	43	SH		OTR	2	11	0	32
JAMES RIV GROUP LTD	COM	G5005R107	12	289	SH		DFND	4	289	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,009	6,757	SH		DFND	2	6,757	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	1,459	SH		DFND	2	959	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	1,459	SH		OTR	2	959	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		DFND	4	7	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,471	85,253	SH		DFND	2	85,253	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,472	36,150	SH		DFND	2	35,678	0	472
JOHNSON CTLS INTL PLC	SHS	G51502105	1,472	36,150	SH		OTR	2	35,678	0	472
JOHNSON CTLS INTL PLC	SHS	G51502105	18	442	SH		DFND	3	442	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48	1,173	SH		DFND	4	1,173	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	176	SH		DFND	4	176	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	176	SH		OTR	4	176	0	0
LAZARD LTD	SHS A	G54050102	130	3,249	SH		DFND	2	3,249	0	0
LAZARD LTD	SHS A	G54050102	41	1,028	SH		DFND	2	1,028	0	0
LAZARD LTD	SHS A	G54050102	41	1,028	SH		OTR	2	1,028	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	100	4,416	SH		DFND	2	4,416	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	199	8,767	SH		DFND	2	8,767	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	199	8,767	SH		OTR	2	8,767	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,846	268,245	SH		DFND	2	268,245	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,753	126,325	SH		DFND	2	126,325	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,753	126,325	SH		OTR	2	126,325	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	227	10,422	SH		DFND	4	10,422	0	0
LINDE PLC	SHS	G5494J103	16,773	78,784	SH		DFND	2	75,080	0	3,704
LINDE PLC	SHS	G5494J103	9,152	42,989	SH		DFND	2	41,912	0	1,077
LINDE PLC	SHS	G5494J103	9,152	42,989	SH		OTR	2	41,912	0	1,077
LINDE PLC	SHS	G5494J103	70	327	SH		DFND	3	327	0	0
LINDE PLC	SHS	G5494J103	251	1,177	SH		DFND	4	1,177	0	0
LINDE PLC	SHS	G5494J103	453	2,130	SH		DFND	4	2,130	0	0
LINDE PLC	SHS	G5494J103	453	2,130	SH		OTR	4	2,130	0	0
LIVANOVA PLC	SHS	G5509L101	1,539	20,409	SH		DFND	2	1,709	0	18,700
LIVANOVA PLC	SHS	G5509L101	5	66	SH		DFND	2	66	0	0
LIVANOVA PLC	SHS	G5509L101	5	66	SH		OTR	2	66	0	0
LIVANOVA PLC	SHS	G5509L101	41	546	SH		DFND	3	546	0	0
LIVANOVA PLC	SHS	G5509L101	8	110	SH		DFND	4	110	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16	800	SH		DFND	2	800	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	250	SH		DFND	2	250	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	250	SH		OTR	2	250	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	824	SH		DFND	2	824	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	736	SH		DFND	2	679	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	736	SH		OTR	2	679	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		DFND	4	21	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	21	SH		OTR	4	21	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	267	10,052	SH		DFND	2	10,052	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	43	SH		DFND	2	43	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	43	SH		OTR	2	43	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	22,029	194,177	SH		DFND	2	194,177	0	0
MEDTRONIC PLC	SHS	G5960L103	18,363	161,857	SH		DFND	2	152,722	0	9,135
MEDTRONIC PLC	SHS	G5960L103	18,363	161,857	SH		OTR	2	152,722	0	9,135
MEDTRONIC PLC	SHS	G5960L103	83	736	SH		DFND	3	736	0	0
MEDTRONIC PLC	SHS	G5960L103	2,358	20,785	SH		DFND	4	20,785	0	0
MEDTRONIC PLC	SHS	G5960L103	54	472	SH		DFND	4	472	0	0
MEDTRONIC PLC	SHS	G5960L103	54	472	SH		OTR	4	472	0	0
APTIV PLC	SHS	G6095L109	1,926	20,276	SH		DFND	2	20,276	0	0
APTIV PLC	SHS	G6095L109	231	2,428	SH		DFND	2	2,263	0	165
APTIV PLC	SHS	G6095L109	231	2,428	SH		OTR	2	2,263	0	165
APTIV PLC	SHS	G6095L109	14	149	SH		DFND	3	149	0	0
APTIV PLC	SHS	G6095L109	383	4,033	SH		DFND	4	4,033	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		DFND	4	4	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		OTR	4	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	84	29,314	SH		DFND	2	29,314	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	2,308	SH		DFND	2	230	0	2,078
NABORS INDUSTRIES LTD	SHS	G6359F103	7	2,308	SH		OTR	2	230	0	2,078
NABORS INDUSTRIES LTD	SHS	G6359F103	9	3,292	SH		DFND	4	3,292	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2	100	SH		DFND	2	100	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	25	SH		DFND	2	25	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	154	7,590	SH		DFND	2	7,590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	1,037	SH		DFND	2	1,037	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	1,037	SH		OTR	2	1,037	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	179	SH		DFND	3	179	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	191	SH		DFND	4	191	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	77	SH		DFND	4	77	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	77	SH		OTR	4	77	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	2,038	SH		DFND	2	2,038	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	550	SH		DFND	2	550	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	550	SH		OTR	2	550	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	18	784	SH		DFND	2	784	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11	481	SH		DFND	2	481	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11	481	SH		OTR	2	481	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	13	SH		DFND	2	13	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	13	SH		OTR	2	13	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282	4,820	SH		DFND	2	4,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	364	SH		DFND	2	364	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	364	SH		OTR	2	364	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	140	SH		DFND	3	140	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	112	SH		DFND	4	112	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	3	SH		DFND	2	3	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18	214	SH		DFND	2	214	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18	214	SH		OTR	2	214	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	14	SH		DFND	4	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	272	10,649	SH		DFND	2	10,649	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	839	32,795	SH		DFND	2	32,768	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	839	32,795	SH		OTR	2	32,768	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	52	2,042	SH		DFND	3	2,042	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10	407	SH		DFND	4	407	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38	1,118	SH		DFND	2	1,118	0	0
PENTAIR PLC	SHS	G7S00T104	882	19,225	SH		DFND	2	19,225	0	0
PENTAIR PLC	SHS	G7S00T104	1,332	29,047	SH		DFND	2	28,998	0	49
PENTAIR PLC	SHS	G7S00T104	1,332	29,047	SH		OTR	2	28,998	0	49
PENTAIR PLC	SHS	G7S00T104	4	95	SH		DFND	3	95	0	0
PENTAIR PLC	SHS	G7S00T104	13	287	SH		DFND	4	287	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	247	1,258	SH		DFND	2	1,258	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	46	237	SH		DFND	2	237	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	46	237	SH		OTR	2	237	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	75	384	SH		DFND	3	384	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18	93	SH		DFND	4	93	0	0
SFL CORPORATION LTD	SHS	G7738W106	12	815	SH		DFND	2	815	0	0
SFL CORPORATION LTD	SHS	G7738W106	49	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	49	3,380	SH		OTR	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	2	159	SH		DFND	4	159	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,305	21,935	SH		DFND	2	21,935	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	211	3,544	SH		DFND	2	3,527	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	211	3,544	SH		OTR	2	3,527	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	159	SH		DFND	3	159	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	191	SH		DFND	4	191	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	112	SH		DFND	4	112	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	112	SH		OTR	4	112	0	0
SEADRILL LTD	COM	G7998G106	0	12	SH		DFND	2	12	0	0
SEADRILL LTD	COM	G7998G106	0	12	SH		OTR	2	12	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	74	1,382	SH		DFND	2	1,382	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	77	SH		DFND	2	77	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	77	SH		OTR	2	77	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	71	3,252	SH		DFND	2	3,252	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	137	SH		DFND	2	103	0	34
SIGNET JEWELERS LIMITED	SHS	G81276100	3	137	SH		OTR	2	103	0	34
SIGNET JEWELERS LIMITED	SHS	G81276100	11	522	SH		DFND	4	522	0	0
SINA CORP	ORD	G81477104	25	624	SH		DFND	2	624	0	0
SINA CORP	ORD	G81477104	4	108	SH		DFND	2	108	0	0
SINA CORP	ORD	G81477104	4	108	SH		OTR	2	108	0	0
SINA CORP	ORD	G81477104	1	26	SH		DFND	4	26	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	32	833	SH		DFND	2	833	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	52	SH		DFND	2	40	0	12
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	52	SH		OTR	2	40	0	12
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	127	SH		DFND	4	127	0	0
STERIS PLC	SHS USD	G8473T100	3,677	24,127	SH		DFND	2	24,127	0	0
STERIS PLC	SHS USD	G8473T100	398	2,608	SH		DFND	2	2,608	0	0
STERIS PLC	SHS USD	G8473T100	398	2,608	SH		OTR	2	2,608	0	0
STERIS PLC	SHS USD	G8473T100	7	47	SH		DFND	3	47	0	0
STONECO LTD	COM CL A	G85158106	2,335	58,533	SH		DFND	2	58,533	0	0
STONECO LTD	COM CL A	G85158106	28	700	SH		DFND	2	700	0	0
STONECO LTD	COM CL A	G85158106	28	700	SH		OTR	2	700	0	0
TECHNIPFMC PLC	COM	G87110105	403	18,797	SH		DFND	2	18,797	0	0
TECHNIPFMC PLC	COM	G87110105	74	3,437	SH		DFND	2	3,437	0	0
TECHNIPFMC PLC	COM	G87110105	74	3,437	SH		OTR	2	3,437	0	0
TECHNIPFMC PLC	COM	G87110105	5	251	SH		DFND	3	251	0	0
TECHNIPFMC PLC	COM	G87110105	14	647	SH		DFND	4	647	0	0
TECHNIPFMC PLC	COM	G87110105	0	23	SH		DFND	4	23	0	0
TECHNIPFMC PLC	COM	G87110105	0	23	SH		OTR	4	23	0	0
TECNOGLASS INC	SHS	G87264100	0	26	SH		DFND	2	26	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	220	SH		DFND	2	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		DFND	2	28	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	28	SH		OTR	2	28	0	0
THIRD PT REINS LTD	COM	G8827U100	40	3,817	SH		DFND	2	3,817	0	0
THIRD PT REINS LTD	COM	G8827U100	1	97	SH		DFND	2	36	0	61
THIRD PT REINS LTD	COM	G8827U100	1	97	SH		OTR	2	36	0	61
THIRD PT REINS LTD	COM	G8827U100	11	1,064	SH		DFND	4	1,064	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	24	SH		DFND	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	24	SH		OTR	2	24	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	21	SH		DFND	2	21	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	77	SH		DFND	2	77	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	77	SH		OTR	2	77	0	0
TRITON INTL LTD	CL A	G9078F107	4	109	SH		DFND	2	109	0	0
TRITON INTL LTD	CL A	G9078F107	80	2,000	SH		DFND	2	2,000	0	0
TRITON INTL LTD	CL A	G9078F107	80	2,000	SH		OTR	2	2,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		DFND	2	0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		OTR	2	0	0	1
VENATOR MATLS PLC	SHS	G9329Z100	257	67,000	SH		DFND	2	67,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	58	8,902	SH		DFND	2	8,902	0	0
VALARIS PLC	SHS CLASS A	G9402V109	165	25,104	SH		DFND	2	24,916	0	188
VALARIS PLC	SHS CLASS A	G9402V109	165	25,104	SH		OTR	2	24,916	0	188
VALARIS PLC	SHS CLASS A	G9402V109	12	1,818	SH		DFND	4	1,818	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	14	SH		DFND	2	14	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	54	3,776	SH		DFND	2	3,776	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	54	3,776	SH		OTR	2	3,776	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	58	SH		DFND	4	58	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	0	6	SH		DFND	2	6	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	19	SH		DFND	2	19	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	57	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	57	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,062	5,261	SH		DFND	2	5,261	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	783	3,876	SH		DFND	2	989	0	2,887
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	783	3,876	SH		OTR	2	989	0	2,887
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14	69	SH		DFND	3	69	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	22	109	SH		DFND	4	109	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	8	SH		OTR	4	8	0	0
PERRIGO CO PLC	SHS	G97822103	336	6,499	SH		DFND	2	6,499	0	0
PERRIGO CO PLC	SHS	G97822103	52	997	SH		DFND	2	997	0	0
PERRIGO CO PLC	SHS	G97822103	52	997	SH		OTR	2	997	0	0
PERRIGO CO PLC	SHS	G97822103	5	91	SH		DFND	3	91	0	0
PERRIGO CO PLC	SHS	G97822103	9	174	SH		DFND	4	174	0	0
PERRIGO CO PLC	SHS	G97822103	1	10	SH		DFND	4	10	0	0
PERRIGO CO PLC	SHS	G97822103	1	10	SH		OTR	4	10	0	0
ALCON INC	ORD SHS	H01301128	3,183	56,268	SH		DFND	2	56,268	0	0
ALCON INC	ORD SHS	H01301128	710	12,547	SH		DFND	2	10,966	0	1,581
ALCON INC	ORD SHS	H01301128	710	12,547	SH		OTR	2	10,966	0	1,581
ALCON INC	ORD SHS	H01301128	42	751	SH		DFND	4	751	0	0
ALCON INC	ORD SHS	H01301128	54	950	SH		DFND	4	950	0	0
ALCON INC	ORD SHS	H01301128	54	950	SH		OTR	4	950	0	0
CHUBB LIMITED	COM	H1467J104	65,717	422,185	SH		DFND	2	421,495	0	690
CHUBB LIMITED	COM	H1467J104	32,835	210,939	SH		DFND	2	204,585	0	6,354
CHUBB LIMITED	COM	H1467J104	32,835	210,939	SH		OTR	2	204,585	0	6,354
CHUBB LIMITED	COM	H1467J104	39	251	SH		DFND	3	251	0	0
CHUBB LIMITED	COM	H1467J104	424	2,723	SH		DFND	4	2,723	0	0
CHUBB LIMITED	COM	H1467J104	1,072	6,888	SH		DFND	4	6,888	0	0
CHUBB LIMITED	COM	H1467J104	1,072	6,888	SH		OTR	4	6,888	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34	560	SH		DFND	2	560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	609	10,000	SH		DFND	2	10,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	609	10,000	SH		OTR	2	10,000	0	0
GARMIN LTD	SHS	H2906T109	421	4,317	SH		DFND	2	4,317	0	0
GARMIN LTD	SHS	H2906T109	110	1,131	SH		DFND	2	1,041	0	90
GARMIN LTD	SHS	H2906T109	110	1,131	SH		OTR	2	1,041	0	90
GARMIN LTD	SHS	H2906T109	6	62	SH		DFND	3	62	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		DFND	4	8	0	0
GARMIN LTD	SHS	H2906T109	1	6	SH		DFND	4	6	0	0
GARMIN LTD	SHS	H2906T109	1	6	SH		OTR	4	6	0	0
UBS GROUP AG	SHS	H42097107	272	21,584	SH		DFND	2	21,584	0	0
UBS GROUP AG	SHS	H42097107	43	3,385	SH		DFND	2	1,022	0	2,363
UBS GROUP AG	SHS	H42097107	43	3,385	SH		OTR	2	1,022	0	2,363
UBS GROUP AG	SHS	H42097107	4	337	SH		DFND	4	337	0	0
LOGITECH INTL S A	SHS	H50430232	8	166	SH		DFND	2	166	0	0
LOGITECH INTL S A	SHS	H50430232	1	20	SH		DFND	2	20	0	0
LOGITECH INTL S A	SHS	H50430232	1	20	SH		OTR	2	20	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,532	141,198	SH		DFND	2	139,221	0	1,977
TE CONNECTIVITY LTD	REG SHS	H84989104	3,587	37,422	SH		DFND	2	36,997	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	3,587	37,422	SH		OTR	2	36,997	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	18	189	SH		DFND	3	189	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67	699	SH		DFND	4	699	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	193	SH		DFND	4	193	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	193	SH		OTR	4	193	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	128	18,595	SH		DFND	2	18,595	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	2,142	SH		DFND	2	2,142	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	2,142	SH		OTR	2	2,142	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	7,897	SH		DFND	3	7,897	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	1,476	SH		DFND	4	1,476	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	62	SH		DFND	2	62	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	70	SH		DFND	2	70	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	70	SH		OTR	2	70	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	54	SH		DFND	4	54	0	0
GLOBANT S A	COM	L44385109	334	3,149	SH		DFND	2	3,149	0	0
GLOBANT S A	COM	L44385109	59	552	SH		DFND	2	552	0	0
GLOBANT S A	COM	L44385109	59	552	SH		OTR	2	552	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	661	4,422	SH		DFND	2	4,422	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33	223	SH		DFND	2	223	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33	223	SH		OTR	2	223	0	0
TRINSEO S A	SHS	L9340P101	5,483	147,347	SH		DFND	2	1,414	0	145,933
TRINSEO S A	SHS	L9340P101	70	1,876	SH		DFND	2	0	0	1,876
TRINSEO S A	SHS	L9340P101	70	1,876	SH		OTR	2	0	0	1,876
TRINSEO S A	SHS	L9340P101	11	308	SH		DFND	4	308	0	0
AUDIOCODES LTD	ORD	M15342104	1	50	SH		DFND	2	50	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,080	63,809	SH		DFND	2	59,569	0	4,240
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,369	30,361	SH		DFND	2	28,184	0	2,177
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,369	30,361	SH		OTR	2	28,184	0	2,177
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	159	1,431	SH		DFND	4	1,431	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,077	SH		OTR	4	2,077	0	0
COMPUGEN LTD	ORD	M25722105	12	2,000	SH		DFND	2	1,000	0	1,000
COMPUGEN LTD	ORD	M25722105	12	2,000	SH		OTR	2	1,000	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	135	1,157	SH		DFND	2	1,157	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	59	503	SH		DFND	2	503	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	59	503	SH		OTR	2	503	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	6	SH		DFND	4	6	0	0
CYREN LTD	SHS	M26895108	37	29,100	SH		DFND	2	29,100	0	0
ELBIT SYS LTD	ORD	M3760D101	483	3,118	SH		DFND	2	3,118	0	0
ELBIT SYS LTD	ORD	M3760D101	139	894	SH		DFND	2	344	0	550
ELBIT SYS LTD	ORD	M3760D101	139	894	SH		OTR	2	344	0	550
ELBIT SYS LTD	ORD	M3760D101	4	28	SH		DFND	4	28	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	12	SH		DFND	2	12	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	36	7,568	SH		DFND	2	7,568	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6	1,246	SH		DFND	2	1,246	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6	1,246	SH		OTR	2	1,246	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	37	SH		DFND	4	37	0	0
KAMADA LTD	SHS	M6240T109	3	500	SH		DFND	2	500	0	0
KAMADA LTD	SHS	M6240T109	3	500	SH		OTR	2	500	0	0
STRATASYS LTD	SHS	M85548101	20	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	20	1,000	SH		OTR	2	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	331	SH		DFND	2	331	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	48	2,000	SH		DFND	2	0	0	2,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	48	2,000	SH		OTR	2	0	0	2,000
WIX COM LTD	SHS	M98068105	443	3,622	SH		DFND	2	3,622	0	0
WIX COM LTD	SHS	M98068105	46	374	SH		DFND	2	374	0	0
WIX COM LTD	SHS	M98068105	46	374	SH		OTR	2	374	0	0
WIX COM LTD	SHS	M98068105	2	15	SH		DFND	4	15	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,937	80,309	SH		DFND	2	80,309	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,964	31,956	SH		DFND	2	31,956	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,964	31,956	SH		OTR	2	31,956	0	0
AERCAP HOLDINGS NV	SHS	N00985106	155	2,524	SH		DFND	4	2,524	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	7,283	24,610	SH		DFND	2	24,610	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,781	12,776	SH		DFND	2	8,717	0	4,059
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,781	12,776	SH		OTR	2	8,717	0	4,059
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,452	4,906	SH		DFND	4	4,906	0	0
ELASTIC N V	ORD SHS	N14506104	1	19	SH		DFND	2	19	0	0
ELASTIC N V	ORD SHS	N14506104	0	3	SH		DFND	2	3	0	0
ELASTIC N V	ORD SHS	N14506104	0	3	SH		OTR	2	3	0	0
CNH INDL N V	SHS	N20944109	273	24,833	SH		DFND	2	24,833	0	0
CNH INDL N V	SHS	N20944109	9	858	SH		DFND	2	858	0	0
CNH INDL N V	SHS	N20944109	9	858	SH		OTR	2	858	0	0
CORE LABORATORIES N V	COM	N22717107	85	2,245	SH		DFND	2	2,245	0	0
CORE LABORATORIES N V	COM	N22717107	53	1,415	SH		DFND	2	1,415	0	0
CORE LABORATORIES N V	COM	N22717107	53	1,415	SH		OTR	2	1,415	0	0
CORE LABORATORIES N V	COM	N22717107	16	426	SH		DFND	3	426	0	0
CORE LABORATORIES N V	COM	N22717107	5	122	SH		DFND	4	122	0	0
FERRARI N V	COM	N3167Y103	466	2,814	SH		DFND	2	2,814	0	0
FERRARI N V	COM	N3167Y103	130	788	SH		DFND	2	368	0	420
FERRARI N V	COM	N3167Y103	130	788	SH		OTR	2	368	0	420
FERRARI N V	COM	N3167Y103	6	37	SH		DFND	4	37	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	60	4,095	SH		DFND	2	4,095	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	2,148	SH		DFND	2	2,148	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	2,148	SH		OTR	2	2,148	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	77	SH		DFND	4	77	0	0
FRANKS INTL N V	COM	N33462107	85	16,413	SH		DFND	2	16,413	0	0
FRANKS INTL N V	COM	N33462107	3	608	SH		DFND	2	608	0	0
FRANKS INTL N V	COM	N33462107	3	608	SH		OTR	2	608	0	0
INTERXION HOLDING N.V	SHS	N47279109	29	349	SH		DFND	2	349	0	0
INTERXION HOLDING N.V	SHS	N47279109	7	81	SH		DFND	2	81	0	0
INTERXION HOLDING N.V	SHS	N47279109	7	81	SH		OTR	2	81	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,910	83,717	SH		DFND	2	81,217	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,467	15,530	SH		DFND	2	14,865	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,467	15,530	SH		OTR	2	14,865	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	184	SH		DFND	3	184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	149	SH		DFND	4	149	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52	552	SH		DFND	4	552	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52	552	SH		OTR	4	552	0	0
MYLAN N V	SHS EURO	N59465109	1,298	64,583	SH		DFND	2	64,583	0	0
MYLAN N V	SHS EURO	N59465109	55	2,758	SH		DFND	2	2,758	0	0
MYLAN N V	SHS EURO	N59465109	55	2,758	SH		OTR	2	2,758	0	0
MYLAN N V	SHS EURO	N59465109	8	411	SH		DFND	4	411	0	0
MYLAN N V	SHS EURO	N59465109	0	11	SH		DFND	4	11	0	0
MYLAN N V	SHS EURO	N59465109	0	11	SH		OTR	4	11	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,558	51,530	SH		DFND	2	50,710	0	820
NXP SEMICONDUCTORS N V	COM	N6596X109	2,271	17,843	SH		DFND	2	15,416	0	2,427
NXP SEMICONDUCTORS N V	COM	N6596X109	2,271	17,843	SH		OTR	2	15,416	0	2,427
NXP SEMICONDUCTORS N V	COM	N6596X109	45	351	SH		DFND	4	351	0	0
QIAGEN NV	SHS NEW	N72482123	1,309	38,729	SH		DFND	2	32,271	0	6,458
QIAGEN NV	SHS NEW	N72482123	576	17,033	SH		DFND	2	17,033	0	0
QIAGEN NV	SHS NEW	N72482123	576	17,033	SH		OTR	2	17,033	0	0
QIAGEN NV	SHS NEW	N72482123	363	10,733	SH		DFND	4	10,733	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	434	14,248	SH		DFND	2	14,248	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	4	126	SH		DFND	2	126	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	4	126	SH		OTR	2	126	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	34	SH		DFND	4	34	0	0
YANDEX N V	SHS CLASS A	N97284108	38	865	SH		DFND	2	865	0	0
YANDEX N V	SHS CLASS A	N97284108	2	39	SH		DFND	2	39	0	0
YANDEX N V	SHS CLASS A	N97284108	2	39	SH		OTR	2	39	0	0
COPA HOLDINGS SA	CL A	P31076105	181	1,675	SH		DFND	2	1,675	0	0
COPA HOLDINGS SA	CL A	P31076105	24	226	SH		DFND	2	86	0	140
COPA HOLDINGS SA	CL A	P31076105	24	226	SH		OTR	2	86	0	140
COPA HOLDINGS SA	CL A	P31076105	1	9	SH		DFND	4	9	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,152	46,077	SH		DFND	2	46,077	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,313	9,838	SH		DFND	2	9,838	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,313	9,838	SH		OTR	2	9,838	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19	144	SH		DFND	3	144	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	65	489	SH		DFND	4	489	0	0
COSTAMARE INC	SHS	Y1771G102	0	27	SH		DFND	2	27	0	0
COSTAMARE INC	SHS	Y1771G102	1	136	SH		DFND	4	136	0	0
FLEX LTD	ORD	Y2573F102	103	8,132	SH		DFND	2	8,132	0	0
FLEX LTD	ORD	Y2573F102	77	6,122	SH		DFND	2	6,122	0	0
FLEX LTD	ORD	Y2573F102	77	6,122	SH		OTR	2	6,122	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	20	1,300	SH		DFND	2	1,300	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	44	2,800	SH		DFND	2	2,800	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	44	2,800	SH		OTR	2	2,800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	31	3,470	SH		DFND	2	3,470	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	31	3,470	SH		OTR	2	3,470	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	2	13	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	51	SH		DFND	2	51	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	1,000	SH		DFND	2	1,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	1,000	SH		OTR	2	1,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		DFND	2	49	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		OTR	2	49	0	0
AAON INC	COM PAR $0.004	000360206	80	1,624	SH		DFND	2	1,624	0	0
AAON INC	COM PAR $0.004	000360206	2	33	SH		DFND	2	3	0	30
AAON INC	COM PAR $0.004	000360206	2	33	SH		OTR	2	3	0	30
AAON INC	COM PAR $0.004	000360206	15	311	SH		DFND	4	311	0	0
AAR CORP	COM	000361105	314	6,972	SH		DFND	2	6,972	0	0
AAR CORP	COM	000361105	2	50	SH		DFND	2	26	0	24
AAR CORP	COM	000361105	2	50	SH		OTR	2	26	0	24
AAR CORP	COM	000361105	11	243	SH		DFND	4	243	0	0
ABB LTD	SPONSORED ADR	000375204	3,788	157,251	SH		DFND	2	157,251	0	0
ABB LTD	SPONSORED ADR	000375204	2,209	91,691	SH		DFND	2	84,191	0	7,500
ABB LTD	SPONSORED ADR	000375204	2,209	91,691	SH		OTR	2	84,191	0	7,500
ABB LTD	SPONSORED ADR	000375204	620	25,738	SH		DFND	4	25,738	0	0
ABB LTD	SPONSORED ADR	000375204	17	717	SH		DFND	4	717	0	0
ABB LTD	SPONSORED ADR	000375204	17	717	SH		OTR	4	717	0	0
ACCO BRANDS CORP	COM	00081T108	4	476	SH		DFND	2	476	0	0
ACCO BRANDS CORP	COM	00081T108	7	723	SH		DFND	2	723	0	0
ACCO BRANDS CORP	COM	00081T108	7	723	SH		OTR	2	723	0	0
ACCO BRANDS CORP	COM	00081T108	1	99	SH		DFND	4	99	0	0
ACNB CORP	COM	000868109	80	2,110	SH		DFND	2	2,110	0	0
ACNB CORP	COM	000868109	23	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	23	600	SH		OTR	2	350	0	250
ACNB CORP	COM	000868109	3	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	4	92	0	0
ADT INC	COM	00090Q103	1	152	SH		DFND	2	152	0	0
ADT INC	COM	00090Q103	1	152	SH		OTR	2	152	0	0
ABM INDS INC	COM	000957100	106	2,800	SH		DFND	2	2,800	0	0
ABM INDS INC	COM	000957100	51	1,363	SH		DFND	2	1,319	0	44
ABM INDS INC	COM	000957100	51	1,363	SH		OTR	2	1,319	0	44
ABM INDS INC	COM	000957100	20	527	SH		DFND	4	527	0	0
AFLAC INC	COM	001055102	4,411	83,389	SH		DFND	2	83,389	0	0
AFLAC INC	COM	001055102	5,392	101,924	SH		DFND	2	101,824	0	100
AFLAC INC	COM	001055102	5,392	101,924	SH		OTR	2	101,824	0	100
AFLAC INC	COM	001055102	22	424	SH		DFND	3	424	0	0
AFLAC INC	COM	001055102	27	517	SH		DFND	4	517	0	0
AFLAC INC	COM	001055102	1	20	SH		DFND	4	20	0	0
AFLAC INC	COM	001055102	1	20	SH		OTR	4	20	0	0
AGCO CORP	COM	001084102	507	6,559	SH		DFND	2	5,604	0	955
AGCO CORP	COM	001084102	44	575	SH		DFND	2	575	0	0
AGCO CORP	COM	001084102	44	575	SH		OTR	2	575	0	0
AGCO CORP	COM	001084102	10,620	137,472	SH		DFND	3	131,082	0	6,390
AGCO CORP	COM	001084102	573	7,421	SH		DFND	3	7,421	0	0
AGCO CORP	COM	001084102	573	7,421	SH		OTR	3	7,421	0	0
AGCO CORP	COM	001084102	9	113	SH		DFND	4	113	0	0
AG MTG INVT TR INC	COM	001228105	1	42	SH		DFND	2	42	0	0
AGNC INVT CORP	COM	00123Q104	27	1,516	SH		DFND	2	1,516	0	0
AGNC INVT CORP	COM	00123Q104	149	8,443	SH		DFND	2	8,443	0	0
AGNC INVT CORP	COM	00123Q104	149	8,443	SH		OTR	2	8,443	0	0
AGNC INVT CORP	COM	00123Q104	4	246	SH		DFND	4	246	0	0
AGNC INVT CORP	COM	00123Q104	4	246	SH		OTR	4	246	0	0
AES CORP	COM	00130H105	1,084	54,449	SH		DFND	2	54,449	0	0
AES CORP	COM	00130H105	939	47,195	SH		DFND	2	24,447	0	22,748
AES CORP	COM	00130H105	939	47,195	SH		OTR	2	24,447	0	22,748
AES CORP	COM	00130H105	7	361	SH		DFND	3	361	0	0
AES CORP	COM	00130H105	16	821	SH		DFND	4	821	0	0
AES CORP	COM	00130H105	6	289	SH		DFND	4	289	0	0
AES CORP	COM	00130H105	6	289	SH		OTR	4	289	0	0
AK STL HLDG CORP	COM	001547108	66	20,020	SH		DFND	2	20,020	0	0
AK STL HLDG CORP	COM	001547108	1	391	SH		DFND	2	137	0	254
AK STL HLDG CORP	COM	001547108	1	391	SH		OTR	2	137	0	254
AK STL HLDG CORP	COM	001547108	9	2,870	SH		DFND	4	2,870	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,022	21,100	SH		DFND	2	21,100	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,022	21,100	SH		OTR	2	21,100	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	21	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	21	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	77	1,650	SH		DFND	2	1,650	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	253	29,794	SH		DFND	2	29,794	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	437	51,389	SH		DFND	2	43,189	0	8,200
ALPS ETF TR	ALERIAN MLP	00162Q866	437	51,389	SH		OTR	2	43,189	0	8,200
AMAG PHARMACEUTICALS INC	COM	00163U106	23	1,907	SH		DFND	2	1,907	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	18	SH		DFND	2	18	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	18	SH		OTR	2	18	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	332	SH		DFND	4	332	0	0
AMC NETWORKS INC	CL A	00164V103	30	761	SH		DFND	2	761	0	0
AMC NETWORKS INC	CL A	00164V103	29	724	SH		DFND	2	724	0	0
AMC NETWORKS INC	CL A	00164V103	29	724	SH		OTR	2	724	0	0
AMC NETWORKS INC	CL A	00164V103	20	497	SH		DFND	3	497	0	0
AMC NETWORKS INC	CL A	00164V103	1	29	SH		DFND	4	29	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,069	33,210	SH		DFND	2	33,210	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	205	3,286	SH		DFND	2	1,853	0	1,433
AMN HEALTHCARE SERVICES INC	COM	001744101	205	3,286	SH		OTR	2	1,853	0	1,433
AMN HEALTHCARE SERVICES INC	COM	001744101	25	394	SH		DFND	4	394	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	25	408	SH		DFND	2	408	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	91	1,481	SH		DFND	2	1,476	0	5
ANI PHARMACEUTICALS INC	COM	00182C103	91	1,481	SH		OTR	2	1,476	0	5
ANI PHARMACEUTICALS INC	COM	00182C103	7	113	SH		DFND	4	113	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	9	1,065	SH		DFND	2	1,065	0	0
ASGN INC	COM	00191U102	1,062	14,959	SH		DFND	2	14,959	0	0
ASGN INC	COM	00191U102	183	2,572	SH		DFND	2	1,022	0	1,550
ASGN INC	COM	00191U102	183	2,572	SH		OTR	2	1,022	0	1,550
ASGN INC	COM	00191U102	36	512	SH		DFND	3	512	0	0
ASGN INC	COM	00191U102	8	108	SH		DFND	4	108	0	0
AT&T INC	COM	00206R102	167,941	4,297,363	SH		DFND	2	4,286,514	0	10,849
AT&T INC	COM	00206R102	93,451	2,391,286	SH		DFND	2	2,333,466	0	57,820
AT&T INC	COM	00206R102	93,451	2,391,286	SH		OTR	2	2,333,466	0	57,820
AT&T INC	COM	00206R102	158	4,051	SH		DFND	3	4,051	0	0
AT&T INC	COM	00206R102	1,502	38,435	SH		DFND	4	38,435	0	0
AT&T INC	COM	00206R102	1,441	36,884	SH		DFND	4	36,884	0	0
AT&T INC	COM	00206R102	1,441	36,884	SH		OTR	4	36,884	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	76	1,526	SH		DFND	2	1,526	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9	175	SH		OTR	2	175	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	9	251	SH		DFND	2	251	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	49	1,450	SH		DFND	2	1,450	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	49	1,450	SH		OTR	2	1,450	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	53	920	SH		DFND	2	920	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	2	70	0	0
ATN INTL INC	COM	00215F107	38	692	SH		DFND	2	692	0	0
ATN INTL INC	COM	00215F107	1	21	SH		DFND	2	11	0	10
ATN INTL INC	COM	00215F107	1	21	SH		OTR	2	11	0	10
ATN INTL INC	COM	00215F107	6	100	SH		DFND	4	100	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	200	35,965	SH		DFND	2	35,965	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	7	1,179	SH		DFND	2	1,179	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	7	1,179	SH		OTR	2	1,179	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	9	1,660	SH		DFND	4	1,660	0	0
AVX CORP NEW	COM	002444107	0	21	SH		DFND	2	21	0	0
AVX CORP NEW	COM	002444107	1	27	SH		DFND	2	27	0	0
AVX CORP NEW	COM	002444107	1	27	SH		OTR	2	27	0	0
AXT INC	COM	00246W103	27	6,100	SH		DFND	2	0	0	6,100
AXT INC	COM	00246W103	27	6,100	SH		OTR	2	0	0	6,100
AZZ INC	COM	002474104	11	229	SH		DFND	2	229	0	0
AZZ INC	COM	002474104	1	20	SH		DFND	2	0	0	20
AZZ INC	COM	002474104	1	20	SH		OTR	2	0	0	20
AZZ INC	COM	002474104	2	36	SH		DFND	4	36	0	0
AARONS INC	COM PAR $0.50	002535300	202	3,533	SH		DFND	2	3,533	0	0
AARONS INC	COM PAR $0.50	002535300	17	293	SH		DFND	2	293	0	0
AARONS INC	COM PAR $0.50	002535300	17	293	SH		OTR	2	293	0	0
AARONS INC	COM PAR $0.50	002535300	42	734	SH		DFND	3	734	0	0
AARONS INC	COM PAR $0.50	002535300	8	137	SH		DFND	4	137	0	0
ABBOTT LABS	COM	002824100	185,372	2,134,148	SH		DFND	2	2,129,334	0	4,814
ABBOTT LABS	COM	002824100	96,078	1,106,124	SH		DFND	2	1,055,341	0	50,783
ABBOTT LABS	COM	002824100	96,078	1,106,124	SH		OTR	2	1,055,341	0	50,783
ABBOTT LABS	COM	002824100	18,925	217,884	SH		DFND	3	214,953	0	2,931
ABBOTT LABS	COM	002824100	2,882	33,184	SH		DFND	3	33,111	0	73
ABBOTT LABS	COM	002824100	2,882	33,184	SH		OTR	3	33,111	0	73
ABBOTT LABS	COM	002824100	3,299	37,978	SH		DFND	4	37,978	0	0
ABBOTT LABS	COM	002824100	2,451	28,220	SH		DFND	4	28,220	0	0
ABBOTT LABS	COM	002824100	2,451	28,220	SH		OTR	4	28,220	0	0
ABBVIE INC	COM	00287Y109	147,290	1,663,547	SH		DFND	2	1,661,132	0	2,415
ABBVIE INC	COM	00287Y109	79,928	902,732	SH		DFND	2	862,607	0	40,125
ABBVIE INC	COM	00287Y109	79,928	902,732	SH		OTR	2	862,607	0	40,125
ABBVIE INC	COM	00287Y109	34,824	393,319	SH		DFND	3	391,332	0	1,987
ABBVIE INC	COM	00287Y109	2,636	29,776	SH		DFND	3	29,725	0	51
ABBVIE INC	COM	00287Y109	2,636	29,776	SH		OTR	3	29,725	0	51
ABBVIE INC	COM	00287Y109	3,030	34,217	SH		DFND	4	34,217	0	0
ABBVIE INC	COM	00287Y109	2,730	30,836	SH		DFND	4	30,836	0	0
ABBVIE INC	COM	00287Y109	2,730	30,836	SH		OTR	4	30,836	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	33	1,910	SH		DFND	2	1,910	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	55	3,194	SH		DFND	2	0	0	3,194
ABERCROMBIE & FITCH CO	CL A	002896207	55	3,194	SH		OTR	2	0	0	3,194
ABERCROMBIE & FITCH CO	CL A	002896207	8	483	SH		DFND	4	483	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	33	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	33	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	137	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	492	55,000	SH		DFND	2	55,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	259	2,850	SH		DFND	2	2,850	0	0
ABIOMED INC	COM	003654100	744	4,361	SH		DFND	2	4,361	0	0
ABIOMED INC	COM	003654100	662	3,883	SH		DFND	2	3,883	0	0
ABIOMED INC	COM	003654100	662	3,883	SH		OTR	2	3,883	0	0
ABIOMED INC	COM	003654100	4	23	SH		DFND	3	23	0	0
ABIOMED INC	COM	003654100	39	230	SH		DFND	4	230	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	2,285	SH		DFND	2	2,285	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	153	SH		DFND	2	153	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	153	SH		OTR	2	153	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	1,066	SH		DFND	3	1,066	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	210	SH		DFND	4	210	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	71	1,658	SH		DFND	2	1,658	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22	505	SH		DFND	2	505	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22	505	SH		OTR	2	505	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	99	3,829	SH		DFND	2	3,829	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5	174	SH		DFND	4	174	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,148	115,000	SH		DFND	2	0	0	115,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	22	SH		DFND	2	22	0	0
ACCELERON PHARMA INC	COM	00434H108	109	2,048	SH		DFND	2	2,048	0	0
ACCELERON PHARMA INC	COM	00434H108	173	3,260	SH		DFND	2	0	0	3,260
ACCELERON PHARMA INC	COM	00434H108	173	3,260	SH		OTR	2	0	0	3,260
ACCURAY INC	COM	004397105	0	91	SH		DFND	2	91	0	0
ACI WORLDWIDE INC	COM	004498101	64	1,691	SH		DFND	2	1,691	0	0
ACI WORLDWIDE INC	COM	004498101	133	3,506	SH		DFND	2	176	0	3,330
ACI WORLDWIDE INC	COM	004498101	133	3,506	SH		OTR	2	176	0	3,330
ACI WORLDWIDE INC	COM	004498101	45	1,186	SH		DFND	3	1,186	0	0
ACI WORLDWIDE INC	COM	004498101	8	219	SH		DFND	4	219	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	42	SH		DFND	2	42	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	42	SH		OTR	2	42	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	410	SH		DFND	2	410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,427	40,850	SH		DFND	2	40,850	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,753	29,498	SH		DFND	2	22,031	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	1,753	29,498	SH		OTR	2	22,031	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	25	414	SH		DFND	3	414	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,729	SH		DFND	4	1,729	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	29	SH		DFND	4	29	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	29	SH		OTR	4	29	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	149	683,592	SH		DFND	2	185,447	0	498,145
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	38	173,809	SH		DFND	2	0	0	173,809
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	38	173,809	SH		OTR	2	0	0	173,809
ACTUANT CORP	CL A NEW	00508X203	176	6,779	SH		DFND	2	6,779	0	0
ACTUANT CORP	CL A NEW	00508X203	5	205	SH		DFND	2	157	0	48
ACTUANT CORP	CL A NEW	00508X203	5	205	SH		OTR	2	157	0	48
ACTUANT CORP	CL A NEW	00508X203	12	479	SH		DFND	4	479	0	0
ACUITY BRANDS INC	COM	00508Y102	79	575	SH		DFND	2	575	0	0
ACUITY BRANDS INC	COM	00508Y102	69	501	SH		DFND	2	51	0	450
ACUITY BRANDS INC	COM	00508Y102	69	501	SH		OTR	2	51	0	450
ACUITY BRANDS INC	COM	00508Y102	55	395	SH		DFND	3	395	0	0
ACUITY BRANDS INC	COM	00508Y102	12	84	SH		DFND	4	84	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	101	SH		DFND	2	101	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	45	12,000	SH		DFND	2	12,000	0	0
ADAM NAT RES FD INC	COM	00548F105	41	2,465	SH		DFND	2	2,465	0	0
ADAM NAT RES FD INC	COM	00548F105	49	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	49	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	58	3,705	SH		DFND	2	3,705	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	158	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	158	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19	638	SH		DFND	2	638	0	0
ADDUS HOMECARE CORP	COM	006739106	87	896	SH		DFND	2	896	0	0
ADDUS HOMECARE CORP	COM	006739106	10	105	SH		DFND	2	92	0	13
ADDUS HOMECARE CORP	COM	006739106	10	105	SH		OTR	2	92	0	13
ADDUS HOMECARE CORP	COM	006739106	9	92	SH		DFND	4	92	0	0
ADOBE INC	COM	00724F101	20,405	61,868	SH		DFND	2	61,668	0	200
ADOBE INC	COM	00724F101	9,194	27,876	SH		DFND	2	25,357	0	2,519
ADOBE INC	COM	00724F101	9,194	27,876	SH		OTR	2	25,357	0	2,519
ADOBE INC	COM	00724F101	89	271	SH		DFND	3	271	0	0
ADOBE INC	COM	00724F101	640	1,942	SH		DFND	4	1,942	0	0
ADOBE INC	COM	00724F101	165	499	SH		DFND	4	499	0	0
ADOBE INC	COM	00724F101	165	499	SH		OTR	4	499	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	39	1,116	SH		DFND	2	1,116	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	192	5,480	SH		DFND	2	880	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	192	5,480	SH		OTR	2	880	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	19	544	SH		DFND	3	544	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	171	SH		DFND	4	171	0	0
ADTRAN INC	COM	00738A106	12	1,222	SH		DFND	2	1,222	0	0
ADTRAN INC	COM	00738A106	1	69	SH		DFND	4	69	0	0
ADURO BIOTECH INC	COM	00739L101	1	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	1	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	371	2,318	SH		DFND	2	2,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	813	SH		DFND	2	813	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	813	SH		OTR	2	813	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	39	SH		DFND	3	39	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	40	SH		DFND	4	40	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		DFND	4	5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		OTR	4	5	0	0
ADVAXIS INC	COM NEW	007624307	1	800	SH		DFND	2	800	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	12	745	SH		DFND	2	745	0	0
AECOM	COM	00766T100	140	3,248	SH		DFND	2	3,248	0	0
AECOM	COM	00766T100	15	354	SH		DFND	2	354	0	0
AECOM	COM	00766T100	15	354	SH		OTR	2	354	0	0
AECOM	COM	00766T100	70	1,619	SH		DFND	3	1,619	0	0
AECOM	COM	00766T100	16	365	SH		DFND	4	365	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	3	264	SH		DFND	2	264	0	0
AEGION CORP	COM	00770F104	25	1,109	SH		DFND	2	1,109	0	0
AEGION CORP	COM	00770F104	1	44	SH		DFND	2	16	0	28
AEGION CORP	COM	00770F104	1	44	SH		OTR	2	16	0	28
AEGION CORP	COM	00770F104	5	240	SH		DFND	4	240	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	11	SH		DFND	2	11	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	77	SH		DFND	2	77	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	77	SH		OTR	2	77	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	39	SH		DFND	4	39	0	0
ADVANSIX INC	COM	00773T101	38	1,919	SH		DFND	2	1,883	0	36
ADVANSIX INC	COM	00773T101	33	1,632	SH		DFND	2	1,496	0	136
ADVANSIX INC	COM	00773T101	33	1,632	SH		OTR	2	1,496	0	136
ADVANSIX INC	COM	00773T101	1	29	SH		DFND	4	29	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	241	5,285	SH		DFND	2	5,285	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	115	2,514	SH		DFND	2	564	0	1,950
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	115	2,514	SH		OTR	2	564	0	1,950
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27	591	SH		DFND	4	591	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,705	430,092	SH		DFND	2	430,092	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25	634	SH		DFND	2	634	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25	634	SH		OTR	2	634	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	35	1,051	SH		DFND	2	1,051	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11	345	SH		DFND	2	345	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11	345	SH		OTR	2	345	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	26	SH		DFND	4	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,079	45,339	SH		DFND	2	45,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	338	7,367	SH		DFND	2	7,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	338	7,367	SH		OTR	2	7,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21	466	SH		DFND	3	466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	776	SH		DFND	4	776	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	30	SH		DFND	4	30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	30	SH		OTR	4	30	0	0
AEGON N V	NY REGISTRY SH	007924103	3,558	785,323	SH		DFND	2	785,323	0	0
AEGON N V	NY REGISTRY SH	007924103	3	564	SH		DFND	2	564	0	0
AEGON N V	NY REGISTRY SH	007924103	3	564	SH		OTR	2	564	0	0
ADVANCED ENERGY INDS	COM	007973100	124	1,739	SH		DFND	2	1,739	0	0
ADVANCED ENERGY INDS	COM	007973100	135	1,901	SH		DFND	2	3	0	1,898
ADVANCED ENERGY INDS	COM	007973100	135	1,901	SH		OTR	2	3	0	1,898
ADVANCED ENERGY INDS	COM	007973100	21	288	SH		DFND	4	288	0	0
AEROVIRONMENT INC	COM	008073108	68	1,098	SH		DFND	2	1,098	0	0
AEROVIRONMENT INC	COM	008073108	26	418	SH		DFND	2	202	0	216
AEROVIRONMENT INC	COM	008073108	26	418	SH		OTR	2	202	0	216
AEROVIRONMENT INC	COM	008073108	10	165	SH		DFND	4	165	0	0
AETHLON MED INC	COM	00808Y307	1	787	SH		DFND	2	787	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	359	4,241	SH		DFND	2	4,241	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	117	1,377	SH		DFND	2	1,377	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	117	1,377	SH		OTR	2	1,377	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	41	487	SH		DFND	3	487	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	161	SH		DFND	4	161	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	5	SH		DFND	4	5	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	5	SH		OTR	4	5	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,998	82,025	SH		DFND	2	81,971	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	4,217	49,430	SH		DFND	2	42,979	0	6,451
AGILENT TECHNOLOGIES INC	COM	00846U101	4,217	49,430	SH		OTR	2	42,979	0	6,451
AGILENT TECHNOLOGIES INC	COM	00846U101	15	175	SH		DFND	3	175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	188	SH		DFND	4	188	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	183	2,145	SH		DFND	4	2,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	183	2,145	SH		OTR	4	2,145	0	0
AGILYSYS INC	COM	00847J105	15	590	SH		DFND	2	590	0	0
AGILYSYS INC	COM	00847J105	0	7	SH		DFND	2	7	0	0
AGILYSYS INC	COM	00847J105	0	7	SH		OTR	2	7	0	0
AGILYSYS INC	COM	00847J105	3	122	SH		DFND	4	122	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	148	SH		DFND	2	148	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	17	SH		DFND	2	17	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	17	SH		OTR	2	17	0	0
AGNICO EAGLE MINES LTD	COM	008474108	147	2,394	SH		DFND	2	2,394	0	0
AGNICO EAGLE MINES LTD	COM	008474108	440	7,142	SH		DFND	2	4,792	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	440	7,142	SH		OTR	2	4,792	0	2,350
AGNICO EAGLE MINES LTD	COM	008474108	1	21	SH		DFND	4	21	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	15	SH		DFND	2	15	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	15	SH		OTR	2	15	0	0
AGREE REALTY CORP	COM	008492100	564	8,032	SH		DFND	2	8,032	0	0
AGREE REALTY CORP	COM	008492100	25	353	SH		DFND	2	332	0	21
AGREE REALTY CORP	COM	008492100	25	353	SH		OTR	2	332	0	21
AGREE REALTY CORP	COM	008492100	21	300	SH		DFND	4	300	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	0	1,000	SH		DFND	2	1,000	0	0
AIR LEASE CORP	CL A	00912X302	43	897	SH		DFND	2	897	0	0
AIR LEASE CORP	CL A	00912X302	29	614	SH		DFND	2	264	0	350
AIR LEASE CORP	CL A	00912X302	29	614	SH		OTR	2	264	0	350
AIR PRODS & CHEMS INC	COM	009158106	54,378	231,407	SH		DFND	2	228,945	0	2,462
AIR PRODS & CHEMS INC	COM	009158106	27,033	115,039	SH		DFND	2	110,129	0	4,910
AIR PRODS & CHEMS INC	COM	009158106	27,033	115,039	SH		OTR	2	110,129	0	4,910
AIR PRODS & CHEMS INC	COM	009158106	88,342	375,941	SH		DFND	3	370,029	0	5,912
AIR PRODS & CHEMS INC	COM	009158106	8,882	37,799	SH		DFND	3	37,741	0	58
AIR PRODS & CHEMS INC	COM	009158106	8,882	37,799	SH		OTR	3	37,741	0	58
AIR PRODS & CHEMS INC	COM	009158106	395	1,681	SH		DFND	4	1,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	605	2,576	SH		DFND	4	2,576	0	0
AIR PRODS & CHEMS INC	COM	009158106	605	2,576	SH		OTR	4	2,576	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	48	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	844	9,772	SH		DFND	2	9,772	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	468	5,415	SH		DFND	2	2,274	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	468	5,415	SH		OTR	2	2,274	0	3,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	94	SH		DFND	3	94	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	62	SH		DFND	4	62	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		DFND	4	4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		OTR	4	4	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	110	SH		DFND	2	110	0	0
AKORN INC	COM	009728106	1	688	SH		DFND	2	688	0	0
AKORN INC	COM	009728106	0	95	SH		DFND	2	95	0	0
AKORN INC	COM	009728106	0	95	SH		OTR	2	95	0	0
AKERS BIOSCIENCES INC	COM	00973E409	0	4	SH		DFND	2	0	0	4
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	57	7,180	SH		DFND	2	7,180	0	0
AKERNA CORP	COM	00973W102	10	1,200	SH		DFND	2	1,200	0	0
ALAMO GROUP INC	COM	011311107	1,178	9,380	SH		DFND	2	9,380	0	0
ALAMO GROUP INC	COM	011311107	77	610	SH		DFND	2	602	0	8
ALAMO GROUP INC	COM	011311107	77	610	SH		OTR	2	602	0	8
ALAMO GROUP INC	COM	011311107	8	65	SH		DFND	4	65	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	312	SH		DFND	2	312	0	0
ALARM COM HLDGS INC	COM	011642105	994	23,131	SH		DFND	2	23,131	0	0
ALARM COM HLDGS INC	COM	011642105	34	791	SH		DFND	2	791	0	0
ALARM COM HLDGS INC	COM	011642105	34	791	SH		OTR	2	791	0	0
ALARM COM HLDGS INC	COM	011642105	12	279	SH		DFND	4	279	0	0
ALASKA AIR GROUP INC	COM	011659109	738	10,894	SH		DFND	2	10,894	0	0
ALASKA AIR GROUP INC	COM	011659109	344	5,078	SH		DFND	2	4,972	0	106
ALASKA AIR GROUP INC	COM	011659109	344	5,078	SH		OTR	2	4,972	0	106
ALASKA AIR GROUP INC	COM	011659109	5	68	SH		DFND	3	68	0	0
ALASKA AIR GROUP INC	COM	011659109	5	73	SH		DFND	4	73	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		DFND	4	10	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		OTR	4	10	0	0
ALBANY INTL CORP	CL A	012348108	142	1,874	SH		DFND	2	1,874	0	0
ALBANY INTL CORP	CL A	012348108	7	86	SH		DFND	2	86	0	0
ALBANY INTL CORP	CL A	012348108	7	86	SH		OTR	2	86	0	0
ALBANY INTL CORP	CL A	012348108	16	205	SH		DFND	4	205	0	0
ALBEMARLE CORP	COM	012653101	451	6,169	SH		DFND	2	6,169	0	0
ALBEMARLE CORP	COM	012653101	203	2,785	SH		DFND	2	1,810	0	975
ALBEMARLE CORP	COM	012653101	203	2,785	SH		OTR	2	1,810	0	975
ALBEMARLE CORP	COM	012653101	4	59	SH		DFND	3	59	0	0
ALBEMARLE CORP	COM	012653101	7	91	SH		DFND	4	91	0	0
ALBEMARLE CORP	COM	012653101	13	179	SH		DFND	4	179	0	0
ALBEMARLE CORP	COM	012653101	13	179	SH		OTR	4	179	0	0
ALCOA CORP	COM	013872106	230	10,682	SH		DFND	2	10,682	0	0
ALCOA CORP	COM	013872106	79	3,671	SH		DFND	2	3,593	0	78
ALCOA CORP	COM	013872106	79	3,671	SH		OTR	2	3,593	0	78
ALEXANDER & BALDWIN INC NEW	COM	014491104	862	41,134	SH		DFND	2	41,134	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	126	6,015	SH		DFND	2	4,737	0	1,278
ALEXANDER & BALDWIN INC NEW	COM	014491104	126	6,015	SH		OTR	2	4,737	0	1,278
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	553	3,424	SH		DFND	2	3,424	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118	728	SH		DFND	2	728	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118	728	SH		OTR	2	728	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	63	SH		DFND	3	63	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	34	SH		DFND	4	34	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		DFND	4	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	4	3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,675	15,485	SH		DFND	2	15,485	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	353	3,261	SH		DFND	2	3,261	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	353	3,261	SH		OTR	2	3,261	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36	330	SH		DFND	3	330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	55	512	SH		DFND	4	512	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		DFND	4	3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		OTR	4	3	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,166	57,360	SH		DFND	2	57,360	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,461	39,890	SH		DFND	2	35,684	0	4,206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,461	39,890	SH		OTR	2	35,684	0	4,206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,584	7,469	SH		DFND	4	7,469	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	9	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	25	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	25	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	5,057	18,124	SH		DFND	2	18,124	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,771	6,347	SH		DFND	2	6,347	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,771	6,347	SH		OTR	2	6,347	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	41	SH		DFND	3	41	0	0
ALIGN TECHNOLOGY INC	COM	016255101	237	851	SH		DFND	4	851	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	6	SH		DFND	2	6	0	0
ALLEGHANY CORP DEL	COM	017175100	328	410	SH		DFND	2	410	0	0
ALLEGHANY CORP DEL	COM	017175100	33,090	41,385	SH		DFND	2	40,915	0	470
ALLEGHANY CORP DEL	COM	017175100	33,090	41,385	SH		OTR	2	40,915	0	470
ALLEGHANY CORP DEL	COM	017175100	112	140	SH		DFND	3	140	0	0
ALLEGHANY CORP DEL	COM	017175100	24	30	SH		DFND	4	30	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,865	138,679	SH		DFND	2	138,679	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	549	26,587	SH		DFND	2	26,587	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	549	26,587	SH		OTR	2	26,587	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24	1,171	SH		DFND	3	1,171	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	318	SH		DFND	4	318	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	205	5,447	SH		DFND	2	5,447	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	17	449	SH		DFND	2	449	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	17	449	SH		OTR	2	449	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1	22	SH		DFND	4	22	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	347	1,993	SH		DFND	2	1,993	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	14	SH		DFND	2	4	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	2	14	SH		OTR	2	4	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	19	107	SH		DFND	4	107	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,002	98,000	SH		DFND	2	0	0	98,000
ALLETE INC	COM NEW	018522300	1,727	21,273	SH		DFND	2	21,273	0	0
ALLETE INC	COM NEW	018522300	100	1,226	SH		DFND	2	1,226	0	0
ALLETE INC	COM NEW	018522300	100	1,226	SH		OTR	2	1,226	0	0
ALLETE INC	COM NEW	018522300	39	480	SH		DFND	3	480	0	0
ALLETE INC	COM NEW	018522300	12	151	SH		DFND	4	151	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	113	1,010	SH		DFND	2	1,010	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	535	SH		DFND	2	535	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	535	SH		OTR	2	535	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	27	SH		DFND	3	27	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	28	SH		DFND	4	28	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	489	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	28	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	28	2,000	SH		OTR	2	2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	41	3,750	SH		DFND	2	3,750	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	122	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	122	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	158	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	64	5,298	SH		DFND	2	5,298	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	64	5,298	SH		OTR	2	5,298	0	0
ALLIANT ENERGY CORP	COM	018802108	1,251	22,858	SH		DFND	2	22,858	0	0
ALLIANT ENERGY CORP	COM	018802108	816	14,918	SH		DFND	2	14,465	0	453
ALLIANT ENERGY CORP	COM	018802108	816	14,918	SH		OTR	2	14,465	0	453
ALLIANT ENERGY CORP	COM	018802108	7	121	SH		DFND	3	121	0	0
ALLIANT ENERGY CORP	COM	018802108	1	16	SH		DFND	4	16	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	333	11,000	SH		DFND	2	11,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	686	22,680	SH		DFND	2	22,680	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	686	22,680	SH		OTR	2	22,680	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	11	2,092	SH		DFND	2	2,092	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	10	2,000	SH		DFND	2	2,000	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	10	2,000	SH		OTR	2	2,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	144	6,340	SH		DFND	2	0	0	6,340
ALLIANZGI EQUITY & CONV INCO	COM	018829101	57	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	57	2,500	SH		OTR	2	2,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	206	4,267	SH		DFND	2	4,267	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	11	SH		DFND	2	11	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	11	SH		OTR	2	11	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	21	2,132	SH		DFND	2	2,132	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	320	SH		DFND	2	320	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	320	SH		OTR	2	320	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18	1,788	SH		DFND	3	1,788	0	0
ALLSTATE CORP	COM	020002101	32,352	287,700	SH		DFND	2	280,279	0	7,421
ALLSTATE CORP	COM	020002101	13,698	121,814	SH		DFND	2	113,972	0	7,842
ALLSTATE CORP	COM	020002101	13,698	121,814	SH		OTR	2	113,972	0	7,842
ALLSTATE CORP	COM	020002101	58,785	522,767	SH		DFND	3	512,804	0	9,963
ALLSTATE CORP	COM	020002101	6,769	60,193	SH		DFND	3	60,120	0	73
ALLSTATE CORP	COM	020002101	6,769	60,193	SH		OTR	3	60,120	0	73
ALLSTATE CORP	COM	020002101	911	8,102	SH		DFND	4	8,102	0	0
ALLSTATE CORP	COM	020002101	381	3,390	SH		DFND	4	3,390	0	0
ALLSTATE CORP	COM	020002101	381	3,390	SH		OTR	4	3,390	0	0
ALLY FINL INC	COM	02005N100	358	11,730	SH		DFND	2	11,730	0	0
ALLY FINL INC	COM	02005N100	48	1,559	SH		DFND	2	1,559	0	0
ALLY FINL INC	COM	02005N100	48	1,559	SH		OTR	2	1,559	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40	345	SH		DFND	2	345	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	178	SH		DFND	2	178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	178	SH		OTR	2	178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	469	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	469	4,072	SH		OTR	4	4,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,272	94,443	SH		DFND	2	91,251	0	3,192
ALPHABET INC	CAP STK CL C	02079K107	56,519	42,272	SH		DFND	2	39,235	0	3,037
ALPHABET INC	CAP STK CL C	02079K107	56,519	42,272	SH		OTR	2	39,235	0	3,037
ALPHABET INC	CAP STK CL C	02079K107	227	170	SH		DFND	3	170	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,070	1,548	SH		DFND	4	1,548	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,233	922	SH		DFND	4	922	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,233	922	SH		OTR	4	922	0	0
ALPHABET INC	CAP STK CL A	02079K305	335,019	250,128	SH		DFND	2	247,876	0	2,252
ALPHABET INC	CAP STK CL A	02079K305	81,652	60,962	SH		DFND	2	58,616	0	2,346
ALPHABET INC	CAP STK CL A	02079K305	81,652	60,962	SH		OTR	2	58,616	0	2,346
ALPHABET INC	CAP STK CL A	02079K305	102,179	76,288	SH		DFND	3	76,160	0	128
ALPHABET INC	CAP STK CL A	02079K305	15,084	11,262	SH		DFND	3	11,253	0	9
ALPHABET INC	CAP STK CL A	02079K305	15,084	11,262	SH		OTR	3	11,253	0	9
ALPHABET INC	CAP STK CL A	02079K305	6,378	4,762	SH		DFND	4	4,762	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,831	1,367	SH		DFND	4	1,367	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,831	1,367	SH		OTR	4	1,367	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	2,246	316,628	SH		DFND	2	316,628	0	0
ALTERYX INC	COM CL A	02156B103	138	1,377	SH		DFND	2	1,377	0	0
ALTERYX INC	COM CL A	02156B103	86	858	SH		DFND	2	858	0	0
ALTERYX INC	COM CL A	02156B103	86	858	SH		OTR	2	858	0	0
ALTICE USA INC	CL A	02156K103	217	7,937	SH		DFND	2	7,937	0	0
ALTICE USA INC	CL A	02156K103	37	1,361	SH		DFND	2	1,361	0	0
ALTICE USA INC	CL A	02156K103	37	1,361	SH		OTR	2	1,361	0	0
ALTRA INDL MOTION CORP	COM	02208R106	151	4,172	SH		DFND	2	4,172	0	0
ALTRA INDL MOTION CORP	COM	02208R106	95	2,613	SH		DFND	2	113	0	2,500
ALTRA INDL MOTION CORP	COM	02208R106	95	2,613	SH		OTR	2	113	0	2,500
ALTRIA GROUP INC	COM	02209S103	71,622	1,435,016	SH		DFND	2	1,432,389	0	2,627
ALTRIA GROUP INC	COM	02209S103	39,767	796,766	SH		DFND	2	710,688	0	86,078
ALTRIA GROUP INC	COM	02209S103	39,767	796,766	SH		OTR	2	710,688	0	86,078
ALTRIA GROUP INC	COM	02209S103	13	255	SH		DFND	3	255	0	0
ALTRIA GROUP INC	COM	02209S103	267	5,357	SH		DFND	4	5,357	0	0
ALTRIA GROUP INC	COM	02209S103	503	10,069	SH		DFND	4	10,069	0	0
ALTRIA GROUP INC	COM	02209S103	503	10,069	SH		OTR	4	10,069	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	0	88	SH		DFND	2	88	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	40	4,580	SH		DFND	2	4,580	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	43	SH		DFND	2	43	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	43	SH		OTR	2	43	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	0	10	SH		DFND	2	10	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	345	16,085	SH		DFND	2	16,085	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36	1,687	SH		DFND	2	1,687	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36	1,687	SH		OTR	2	1,687	0	0
AMAZON COM INC	COM	023135106	235,873	127,648	SH		DFND	2	126,269	0	1,379
AMAZON COM INC	COM	023135106	78,167	42,302	SH		DFND	2	40,075	0	2,227
AMAZON COM INC	COM	023135106	78,167	42,302	SH		OTR	2	40,075	0	2,227
AMAZON COM INC	COM	023135106	105,809	57,261	SH		DFND	3	57,160	0	101
AMAZON COM INC	COM	023135106	15,762	8,530	SH		DFND	3	8,523	0	7
AMAZON COM INC	COM	023135106	15,762	8,530	SH		OTR	3	8,523	0	7
AMAZON COM INC	COM	023135106	3,152	1,706	SH		DFND	4	1,706	0	0
AMAZON COM INC	COM	023135106	1,042	564	SH		DFND	4	556	0	8
AMAZON COM INC	COM	023135106	1,042	564	SH		OTR	4	556	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	41	1,886	SH		DFND	2	1,886	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	67	SH		DFND	2	25	0	42
AMBAC FINL GROUP INC	COM NEW	023139884	1	67	SH		OTR	2	25	0	42
AMBAC FINL GROUP INC	COM NEW	023139884	8	388	SH		DFND	4	388	0	0
AMBEV SA	SPONSORED ADR	02319V103	112	23,997	SH		DFND	2	23,997	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	709	SH		DFND	2	709	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	709	SH		OTR	2	709	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	775	SH		DFND	4	775	0	0
AMEDISYS INC	COM	023436108	647	3,876	SH		DFND	2	3,876	0	0
AMEDISYS INC	COM	023436108	41	243	SH		DFND	2	243	0	0
AMEDISYS INC	COM	023436108	41	243	SH		OTR	2	243	0	0
AMEDISYS INC	COM	023436108	49	293	SH		DFND	3	293	0	0
AMEDISYS INC	COM	023436108	13	80	SH		DFND	4	80	0	0
AMERCO	COM	023586100	610	1,623	SH		DFND	2	1,623	0	0
AMERCO	COM	023586100	133	355	SH		DFND	2	80	0	275
AMERCO	COM	023586100	133	355	SH		OTR	2	80	0	275
AMEREN CORP	COM	023608102	1,159	15,090	SH		DFND	2	15,090	0	0
AMEREN CORP	COM	023608102	313	4,074	SH		DFND	2	4,074	0	0
AMEREN CORP	COM	023608102	313	4,074	SH		OTR	2	4,074	0	0
AMEREN CORP	COM	023608102	10	127	SH		DFND	3	127	0	0
AMEREN CORP	COM	023608102	5	67	SH		DFND	4	67	0	0
AMEREN CORP	COM	023608102	3	34	SH		DFND	4	34	0	0
AMEREN CORP	COM	023608102	3	34	SH		OTR	4	34	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	8	987	SH		DFND	2	987	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	397	24,836	SH		DFND	2	24,836	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	193	12,034	SH		DFND	2	12,034	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	193	12,034	SH		OTR	2	12,034	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	660	SH		DFND	4	660	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	23	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	348	12,141	SH		DFND	2	12,141	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	1,384	SH		DFND	2	1,384	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	1,384	SH		OTR	2	1,384	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	233	SH		DFND	3	233	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	296	SH		DFND	4	296	0	0
AMERICAN ASSETS TR INC	COM	024013104	120	2,625	SH		DFND	2	2,625	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	67	SH		DFND	2	21	0	46
AMERICAN ASSETS TR INC	COM	024013104	3	67	SH		OTR	2	21	0	46
AMERICAN ASSETS TR INC	COM	024013104	19	416	SH		DFND	4	416	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	47	4,399	SH		DFND	2	4,399	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	2,123	SH		DFND	2	2,039	0	84
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	2,123	SH		OTR	2	2,039	0	84
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	918	SH		DFND	4	918	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201	4,266	SH		DFND	2	4,266	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	615	SH		DFND	2	615	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	615	SH		OTR	2	615	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	67	1,429	SH		DFND	3	1,429	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	327	SH		DFND	4	327	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25	1,687	SH		DFND	2	1,687	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100	6,787	SH		DFND	2	287	0	6,500
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100	6,787	SH		OTR	2	287	0	6,500
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22	1,512	SH		DFND	3	1,512	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	59,624	630,877	SH		DFND	2	629,797	0	1,080
AMERICAN ELEC PWR CO INC	COM	025537101	13,048	138,060	SH		DFND	2	133,702	0	4,358
AMERICAN ELEC PWR CO INC	COM	025537101	13,048	138,060	SH		OTR	2	133,702	0	4,358
AMERICAN ELEC PWR CO INC	COM	025537101	15,201	160,838	SH		DFND	3	158,675	0	2,163
AMERICAN ELEC PWR CO INC	COM	025537101	2,319	24,538	SH		DFND	3	24,484	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	2,319	24,538	SH		OTR	3	24,484	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	185	1,958	SH		DFND	4	1,958	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	139	1,472	SH		DFND	4	1,472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	139	1,472	SH		OTR	4	1,472	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	136	4,549	SH		DFND	2	4,549	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	76	SH		DFND	2	12	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	76	SH		OTR	2	12	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19	648	SH		DFND	4	648	0	0
AMERICAN EXPRESS CO	COM	025816109	60,903	489,223	SH		DFND	2	488,694	0	529
AMERICAN EXPRESS CO	COM	025816109	47,076	378,149	SH		DFND	2	340,117	0	38,032
AMERICAN EXPRESS CO	COM	025816109	47,076	378,149	SH		OTR	2	340,117	0	38,032
AMERICAN EXPRESS CO	COM	025816109	48	383	SH		DFND	3	383	0	0
AMERICAN EXPRESS CO	COM	025816109	101	815	SH		DFND	4	815	0	0
AMERICAN EXPRESS CO	COM	025816109	45	361	SH		DFND	4	361	0	0
AMERICAN EXPRESS CO	COM	025816109	45	361	SH		OTR	4	361	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	387	3,526	SH		DFND	2	3,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	65	589	SH		DFND	2	589	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	65	589	SH		OTR	2	589	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	73	670	SH		DFND	3	670	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	189	SH		DFND	4	189	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	38	SH		DFND	4	38	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	38	SH		OTR	4	38	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26	990	SH		DFND	2	990	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	656	SH		DFND	2	656	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	656	SH		OTR	2	656	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	802	SH		DFND	2	802	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	4	378	SH		DFND	2	365	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	4	378	SH		OTR	2	365	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	2,778	54,124	SH		DFND	2	54,124	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	456	8,886	SH		DFND	2	8,435	0	451
AMERICAN INTL GROUP INC	COM NEW	026874784	456	8,886	SH		OTR	2	8,435	0	451
AMERICAN INTL GROUP INC	COM NEW	026874784	25	485	SH		DFND	3	485	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	935	SH		DFND	4	935	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	41	SH		DFND	4	41	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	41	SH		OTR	4	41	0	0
AMERICAN NATL INS CO	COM	028591105	8	67	SH		DFND	2	67	0	0
AMERICAN NATL INS CO	COM	028591105	3	27	SH		DFND	2	27	0	0
AMERICAN NATL INS CO	COM	028591105	3	27	SH		OTR	2	27	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	4,194	SH		DFND	2	4,194	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	4,194	SH		OTR	2	4,194	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	11	386	SH		DFND	2	386	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	70	2,564	SH		DFND	2	0	0	2,564
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	70	2,564	SH		OTR	2	0	0	2,564
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	63	SH		DFND	4	63	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1	52	SH		DFND	2	52	0	0
AMERICAN STS WTR CO	COM	029899101	876	10,110	SH		DFND	2	10,110	0	0
AMERICAN STS WTR CO	COM	029899101	247	2,852	SH		DFND	2	2,826	0	26
AMERICAN STS WTR CO	COM	029899101	247	2,852	SH		OTR	2	2,826	0	26
AMERICAN STS WTR CO	COM	029899101	25	284	SH		DFND	4	284	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	20	SH		DFND	2	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,114	126,681	SH		DFND	2	123,333	0	3,348
AMERICAN TOWER CORP NEW	COM	03027X100	12,194	53,059	SH		DFND	2	47,416	0	5,643
AMERICAN TOWER CORP NEW	COM	03027X100	12,194	53,059	SH		OTR	2	47,416	0	5,643
AMERICAN TOWER CORP NEW	COM	03027X100	57	250	SH		DFND	3	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	649	2,825	SH		DFND	4	2,825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119	519	SH		DFND	4	519	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119	519	SH		OTR	4	519	0	0
AMERICAN VANGUARD CORP	COM	030371108	24	1,250	SH		DFND	2	1,250	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	34	SH		DFND	2	12	0	22
AMERICAN VANGUARD CORP	COM	030371108	1	34	SH		OTR	2	12	0	22
AMERICAN VANGUARD CORP	COM	030371108	6	315	SH		DFND	4	315	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,363	564,617	SH		DFND	2	557,486	0	7,131
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,877	129,238	SH		DFND	2	123,595	0	5,643
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,877	129,238	SH		OTR	2	123,595	0	5,643
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,678	616,017	SH		DFND	3	604,379	0	11,638
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,064	73,780	SH		DFND	3	73,681	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,064	73,780	SH		OTR	3	73,681	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	770	6,270	SH		DFND	4	6,270	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	705	5,742	SH		DFND	4	5,742	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	705	5,742	SH		OTR	4	5,742	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,025	19,377	SH		DFND	2	19,377	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	184	1,760	SH		DFND	2	950	0	810
AMERICAN WOODMARK CORPORATIO	COM	030506109	184	1,760	SH		OTR	2	950	0	810
AMERICAN WOODMARK CORPORATIO	COM	030506109	11	106	SH		DFND	4	106	0	0
AMERICAS CAR MART INC	COM	03062T105	525	4,791	SH		DFND	2	4,791	0	0
AMERICAS CAR MART INC	COM	03062T105	41	376	SH		DFND	2	376	0	0
AMERICAS CAR MART INC	COM	03062T105	41	376	SH		OTR	2	376	0	0
AMERICOLD RLTY TR	COM	03064D108	4	128	SH		DFND	2	128	0	0
AMERICOLD RLTY TR	COM	03064D108	0	5	SH		DFND	2	5	0	0
AMERICOLD RLTY TR	COM	03064D108	0	5	SH		OTR	2	5	0	0
AMERISAFE INC	COM	03071H100	636	9,639	SH		DFND	2	9,639	0	0
AMERISAFE INC	COM	03071H100	33	507	SH		DFND	2	487	0	20
AMERISAFE INC	COM	03071H100	33	507	SH		OTR	2	487	0	20
AMERISAFE INC	COM	03071H100	11	161	SH		DFND	4	161	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,056	118,274	SH		DFND	2	118,149	0	125
AMERISOURCEBERGEN CORP	COM	03073E105	4,273	50,264	SH		DFND	2	48,614	0	1,650
AMERISOURCEBERGEN CORP	COM	03073E105	4,273	50,264	SH		OTR	2	48,614	0	1,650
AMERISOURCEBERGEN CORP	COM	03073E105	13	155	SH		DFND	3	155	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	124	SH		DFND	4	124	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37	433	SH		DFND	4	433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37	433	SH		OTR	4	433	0	0
AMERISERV FINL INC	COM	03074A102	50	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	28,450	170,788	SH		DFND	2	170,767	0	21
AMERIPRISE FINL INC	COM	03076C106	8,074	48,470	SH		DFND	2	38,932	0	9,538
AMERIPRISE FINL INC	COM	03076C106	8,074	48,470	SH		OTR	2	38,932	0	9,538
AMERIPRISE FINL INC	COM	03076C106	48,790	292,891	SH		DFND	3	286,236	0	6,655
AMERIPRISE FINL INC	COM	03076C106	3,502	21,021	SH		DFND	3	20,983	0	38
AMERIPRISE FINL INC	COM	03076C106	3,502	21,021	SH		OTR	3	20,983	0	38
AMERIPRISE FINL INC	COM	03076C106	289	1,737	SH		DFND	4	1,737	0	0
AMERIPRISE FINL INC	COM	03076C106	232	1,393	SH		DFND	4	1,393	0	0
AMERIPRISE FINL INC	COM	03076C106	232	1,393	SH		OTR	4	1,393	0	0
AMERIS BANCORP	COM	03076K108	336	7,893	SH		DFND	2	7,893	0	0
AMERIS BANCORP	COM	03076K108	3	81	SH		DFND	2	31	0	50
AMERIS BANCORP	COM	03076K108	3	81	SH		OTR	2	31	0	50
AMERIS BANCORP	COM	03076K108	21	489	SH		DFND	4	489	0	0
AMETEK INC NEW	COM	031100100	4,599	46,105	SH		DFND	2	46,105	0	0
AMETEK INC NEW	COM	031100100	7,489	75,084	SH		DFND	2	74,259	0	825
AMETEK INC NEW	COM	031100100	7,489	75,084	SH		OTR	2	74,259	0	825
AMETEK INC NEW	COM	031100100	13	127	SH		DFND	3	127	0	0
AMETEK INC NEW	COM	031100100	13	126	SH		DFND	4	126	0	0
AMETEK INC NEW	COM	031100100	15	150	SH		DFND	4	150	0	0
AMETEK INC NEW	COM	031100100	15	150	SH		OTR	4	150	0	0
AMGEN INC	COM	031162100	180,600	749,161	SH		DFND	2	738,494	0	10,667
AMGEN INC	COM	031162100	47,944	198,880	SH		DFND	2	189,402	0	9,478
AMGEN INC	COM	031162100	47,944	198,880	SH		OTR	2	189,402	0	9,478
AMGEN INC	COM	031162100	136,099	564,564	SH		DFND	3	559,888	0	4,676
AMGEN INC	COM	031162100	13,562	56,257	SH		DFND	3	56,186	0	71
AMGEN INC	COM	031162100	13,562	56,257	SH		OTR	3	56,186	0	71
AMGEN INC	COM	031162100	2,064	8,561	SH		DFND	4	8,561	0	0
AMGEN INC	COM	031162100	1,236	5,127	SH		DFND	4	5,127	0	0
AMGEN INC	COM	031162100	1,236	5,127	SH		OTR	4	5,127	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	2	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	383	SH		DFND	2	383	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	51	SH		DFND	2	51	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	51	SH		OTR	2	51	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	8	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	41	2,125	SH		DFND	2	2,125	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	164	SH		DFND	2	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	164	SH		OTR	2	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	272	SH		DFND	4	272	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	21,753	200,988	SH		DFND	2	196,047	0	4,941
AMPHENOL CORP NEW	CL A	032095101	9,307	85,990	SH		DFND	2	85,154	0	836
AMPHENOL CORP NEW	CL A	032095101	9,307	85,990	SH		OTR	2	85,154	0	836
AMPHENOL CORP NEW	CL A	032095101	18	163	SH		DFND	3	163	0	0
AMPHENOL CORP NEW	CL A	032095101	51	475	SH		DFND	4	475	0	0
AMPHENOL CORP NEW	CL A	032095101	12	112	SH		DFND	4	112	0	0
AMPHENOL CORP NEW	CL A	032095101	12	112	SH		OTR	4	112	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	100	SH		DFND	2	100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28	552	SH		OTR	2	552	0	0
ANALOG DEVICES INC	COM	032654105	11,734	98,735	SH		DFND	2	98,735	0	0
ANALOG DEVICES INC	COM	032654105	1,980	16,662	SH		DFND	2	15,331	0	1,331
ANALOG DEVICES INC	COM	032654105	1,980	16,662	SH		OTR	2	15,331	0	1,331
ANALOG DEVICES INC	COM	032654105	23	196	SH		DFND	3	196	0	0
ANALOG DEVICES INC	COM	032654105	917	7,720	SH		DFND	4	7,720	0	0
ANALOG DEVICES INC	COM	032654105	10	84	SH		DFND	4	84	0	0
ANALOG DEVICES INC	COM	032654105	10	84	SH		OTR	4	84	0	0
ANAPLAN INC	COM	03272L108	4	75	SH		DFND	2	75	0	0
ANAPLAN INC	COM	03272L108	0	3	SH		DFND	2	3	0	0
ANAPLAN INC	COM	03272L108	0	3	SH		OTR	2	3	0	0
ANDERSONS INC	COM	034164103	538	21,272	SH		DFND	2	21,272	0	0
ANDERSONS INC	COM	034164103	1	42	SH		DFND	2	14	0	28
ANDERSONS INC	COM	034164103	1	42	SH		OTR	2	14	0	28
ANDERSONS INC	COM	034164103	7	283	SH		DFND	4	283	0	0
ANGIODYNAMICS INC	COM	03475V101	225	14,030	SH		DFND	2	14,030	0	0
ANGIODYNAMICS INC	COM	03475V101	38	2,386	SH		DFND	2	250	0	2,136
ANGIODYNAMICS INC	COM	03475V101	38	2,386	SH		OTR	2	250	0	2,136
ANGIODYNAMICS INC	COM	03475V101	1	87	SH		DFND	4	87	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	86	3,840	SH		DFND	2	3,840	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	227	SH		DFND	2	227	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	227	SH		OTR	2	227	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	172	SH		DFND	4	172	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,447	17,638	SH		DFND	2	17,638	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,006	12,264	SH		DFND	2	9,613	0	2,651
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,006	12,264	SH		OTR	2	9,613	0	2,651
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	183	SH		DFND	4	183	0	0
ANIKA THERAPEUTICS INC	COM	035255108	33	634	SH		DFND	2	634	0	0
ANIKA THERAPEUTICS INC	COM	035255108	77	1,487	SH		DFND	2	1,487	0	0
ANIKA THERAPEUTICS INC	COM	035255108	77	1,487	SH		OTR	2	1,487	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	133	SH		DFND	4	133	0	0
ANIXTER INTL INC	COM	035290105	91	993	SH		DFND	2	993	0	0
ANIXTER INTL INC	COM	035290105	4	41	SH		DFND	2	15	0	26
ANIXTER INTL INC	COM	035290105	4	41	SH		OTR	2	15	0	26
ANIXTER INTL INC	COM	035290105	21	224	SH		DFND	4	224	0	0
ANNALY CAP MGMT INC	COM	035710409	708	75,203	SH		DFND	2	75,203	0	0
ANNALY CAP MGMT INC	COM	035710409	700	74,289	SH		DFND	2	72,133	0	2,156
ANNALY CAP MGMT INC	COM	035710409	700	74,289	SH		OTR	2	72,133	0	2,156
ANSYS INC	COM	03662Q105	5,619	21,829	SH		DFND	2	21,829	0	0
ANSYS INC	COM	03662Q105	5,056	19,640	SH		DFND	2	14,208	0	5,432
ANSYS INC	COM	03662Q105	5,056	19,640	SH		OTR	2	14,208	0	5,432
ANSYS INC	COM	03662Q105	12	46	SH		DFND	3	46	0	0
ANSYS INC	COM	03662Q105	54	208	SH		DFND	4	208	0	0
ANTARES PHARMA INC	COM	036642106	471	100,262	SH		DFND	2	100,262	0	0
ANTERO RES CORP	COM	03674X106	1	240	SH		DFND	2	240	0	0
ANTERO RES CORP	COM	03674X106	0	138	SH		DFND	2	138	0	0
ANTERO RES CORP	COM	03674X106	0	138	SH		OTR	2	138	0	0
ANTHEM INC	COM	036752103	8,245	27,300	SH		DFND	2	27,300	0	0
ANTHEM INC	COM	036752103	3,432	11,362	SH		DFND	2	9,771	0	1,591
ANTHEM INC	COM	036752103	3,432	11,362	SH		OTR	2	9,771	0	1,591
ANTHEM INC	COM	036752103	75	248	SH		DFND	3	248	0	0
ANTHEM INC	COM	036752103	34	114	SH		DFND	4	114	0	0
ANTHEM INC	COM	036752103	35	117	SH		DFND	4	117	0	0
ANTHEM INC	COM	036752103	35	117	SH		OTR	4	117	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	209	27,530	SH		DFND	2	27,530	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	118	SH		DFND	2	118	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	118	SH		OTR	2	118	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	188	SH		DFND	4	188	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	7	2,097	SH		DFND	2	2,097	0	0
APACHE CORP	COM	037411105	1,181	46,143	SH		DFND	2	45,581	0	562
APACHE CORP	COM	037411105	162	6,330	SH		DFND	2	6,130	0	200
APACHE CORP	COM	037411105	162	6,330	SH		OTR	2	6,130	0	200
APACHE CORP	COM	037411105	5	200	SH		DFND	3	200	0	0
APACHE CORP	COM	037411105	9	337	SH		DFND	4	337	0	0
APACHE CORP	COM	037411105	1	33	SH		DFND	4	33	0	0
APACHE CORP	COM	037411105	1	33	SH		OTR	4	33	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	561	10,860	SH		DFND	2	10,860	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	186	3,595	SH		DFND	2	3,595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	186	3,595	SH		OTR	2	3,595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4	81	SH		DFND	3	81	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	6	109	SH		DFND	4	109	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	21	SH		DFND	4	21	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	21	SH		OTR	4	21	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	77	2,500	SH		DFND	2	0	0	2,500
APELLIS PHARMACEUTICALS INC	COM	03753U106	77	2,500	SH		OTR	2	0	0	2,500
APERGY CORP	COM	03755L104	1,147	33,942	SH		DFND	2	33,792	0	150
APERGY CORP	COM	03755L104	814	24,088	SH		DFND	2	23,588	0	500
APERGY CORP	COM	03755L104	814	24,088	SH		OTR	2	23,588	0	500
APERGY CORP	COM	03755L104	24	707	SH		DFND	3	707	0	0
APERGY CORP	COM	03755L104	7	196	SH		DFND	4	196	0	0
APERGY CORP	COM	03755L104	19	554	SH		DFND	4	554	0	0
APERGY CORP	COM	03755L104	19	554	SH		OTR	4	554	0	0
APOGEE ENTERPRISES INC	COM	037598109	34	1,033	SH		DFND	2	1,033	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	23	SH		DFND	2	5	0	18
APOGEE ENTERPRISES INC	COM	037598109	1	23	SH		OTR	2	5	0	18
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		DFND	4	58	0	0
APOLLO INVT CORP	COM NEW	03761U502	4	224	SH		DFND	2	224	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	156	8,547	SH		DFND	2	8,547	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	88	4,811	SH		DFND	2	4,645	0	166
APOLLO COML REAL EST FIN INC	COM	03762U105	88	4,811	SH		OTR	2	4,645	0	166
APOLLO COML REAL EST FIN INC	COM	03762U105	17	947	SH		DFND	4	947	0	0
APHRIA INC	COM	03765K104	27	5,089	SH		DFND	2	5,089	0	0
APHRIA INC	COM	03765K104	1	100	SH		DFND	2	100	0	0
APHRIA INC	COM	03765K104	1	100	SH		OTR	2	100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	855	17,928	SH		DFND	2	17,928	0	0
APPIAN CORP	CL A	03782L101	33	872	SH		DFND	2	872	0	0
APPIAN CORP	CL A	03782L101	10	272	SH		DFND	2	272	0	0
APPIAN CORP	CL A	03782L101	10	272	SH		OTR	2	272	0	0
APPFOLIO INC	COM CL A	03783C100	115	1,044	SH		DFND	2	1,044	0	0
APPFOLIO INC	COM CL A	03783C100	22	204	SH		DFND	2	204	0	0
APPFOLIO INC	COM CL A	03783C100	22	204	SH		OTR	2	204	0	0
APPLE INC	COM	037833100	1,070,686	3,646,130	SH		DFND	2	3,625,490	0	20,640
APPLE INC	COM	037833100	377,383	1,285,145	SH		DFND	2	1,244,534	0	40,611
APPLE INC	COM	037833100	377,383	1,285,145	SH		OTR	2	1,244,534	0	40,611
APPLE INC	COM	037833100	119,067	405,472	SH		DFND	3	404,821	0	651
APPLE INC	COM	037833100	17,591	59,903	SH		DFND	3	59,857	0	46
APPLE INC	COM	037833100	17,591	59,903	SH		OTR	3	59,857	0	46
APPLE INC	COM	037833100	12,692	43,222	SH		DFND	4	43,222	0	0
APPLE INC	COM	037833100	14,123	48,096	SH		DFND	4	47,970	0	126
APPLE INC	COM	037833100	14,123	48,096	SH		OTR	4	47,970	0	126
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	290	17,874	SH		DFND	2	17,874	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	109	6,725	SH		DFND	2	25	0	6,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	109	6,725	SH		OTR	2	25	0	6,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	97	SH		DFND	4	97	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	741	11,114	SH		DFND	2	11,114	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	331	4,969	SH		DFND	2	4,937	0	32
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	331	4,969	SH		OTR	2	4,937	0	32
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18	266	SH		DFND	4	266	0	0
APPLIED MATLS INC	COM	038222105	15,444	253,016	SH		DFND	2	252,758	0	258
APPLIED MATLS INC	COM	038222105	6,248	102,366	SH		DFND	2	78,737	0	23,629
APPLIED MATLS INC	COM	038222105	6,248	102,366	SH		OTR	2	78,737	0	23,629
APPLIED MATLS INC	COM	038222105	33	544	SH		DFND	3	544	0	0
APPLIED MATLS INC	COM	038222105	285	4,662	SH		DFND	4	4,662	0	0
APPLIED MATLS INC	COM	038222105	3	56	SH		DFND	4	56	0	0
APPLIED MATLS INC	COM	038222105	3	56	SH		OTR	4	56	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16	1,325	SH		DFND	2	1,325	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	14	SH		DFND	2	14	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	14	SH		OTR	2	14	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	312	SH		DFND	4	312	0	0
APTARGROUP INC	COM	038336103	361	3,119	SH		DFND	2	3,119	0	0
APTARGROUP INC	COM	038336103	392	3,389	SH		DFND	2	2,439	0	950
APTARGROUP INC	COM	038336103	392	3,389	SH		OTR	2	2,439	0	950
APTARGROUP INC	COM	038336103	72	625	SH		DFND	3	625	0	0
APTARGROUP INC	COM	038336103	18	153	SH		DFND	4	153	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	1	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	3,108	66,219	SH		DFND	2	66,219	0	0
AQUA AMERICA INC	COM	03836W103	4,215	89,797	SH		DFND	2	86,638	0	3,159
AQUA AMERICA INC	COM	03836W103	4,215	89,797	SH		OTR	2	86,638	0	3,159
AQUA AMERICA INC	COM	03836W103	94	1,994	SH		DFND	3	1,994	0	0
AQUA AMERICA INC	COM	03836W103	21	450	SH		DFND	4	450	0	0
AQUA AMERICA INC	COM	03836W103	29	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	29	625	SH		OTR	4	625	0	0
AQUA AMERICA INC	UNIT 04/30/202	03836W202	372	5,960	SH		DFND	2	5,960	0	0
AQUA AMERICA INC	UNIT 04/30/202	03836W202	3	49	SH		DFND	2	49	0	0
AQUA AMERICA INC	UNIT 04/30/202	03836W202	3	49	SH		OTR	2	49	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	31	709	SH		DFND	2	709	0	0
ARAMARK	COM	03852U106	1	26	SH		DFND	2	26	0	0
ARAMARK	COM	03852U106	1	26	SH		OTR	2	26	0	0
ARBOR RLTY TR INC	COM	038923108	81	5,631	SH		DFND	2	5,631	0	0
ARBOR RLTY TR INC	COM	038923108	7	500	SH		DFND	2	500	0	0
ARBOR RLTY TR INC	COM	038923108	7	500	SH		OTR	2	500	0	0
ARCBEST CORP	COM	03937C105	80	2,895	SH		DFND	2	2,895	0	0
ARCBEST CORP	COM	03937C105	1	46	SH		DFND	2	26	0	20
ARCBEST CORP	COM	03937C105	1	46	SH		OTR	2	26	0	20
ARCBEST CORP	COM	03937C105	7	248	SH		DFND	4	248	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	86	4,900	SH		DFND	2	4,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	180	10,245	SH		DFND	2	10,245	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	180	10,245	SH		OTR	2	10,245	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	190	SH		DFND	4	190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	41	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	41	2,333	SH		OTR	4	2,333	0	0
ARCH COAL INC	CL A	039380407	3	38	SH		DFND	2	38	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,053	109,012	SH		DFND	2	109,012	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,367	29,501	SH		DFND	2	29,136	0	365
ARCHER DANIELS MIDLAND CO	COM	039483102	1,367	29,501	SH		OTR	2	29,136	0	365
ARCHER DANIELS MIDLAND CO	COM	039483102	17	359	SH		DFND	3	359	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	258	SH		DFND	4	258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	5	SH		DFND	4	5	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	5	SH		OTR	4	5	0	0
ARCHROCK INC	COM	03957W106	33	3,254	SH		DFND	2	3,254	0	0
ARCHROCK INC	COM	03957W106	1	113	SH		DFND	2	0	0	113
ARCHROCK INC	COM	03957W106	1	113	SH		OTR	2	0	0	113
ARCHROCK INC	COM	03957W106	2	243	SH		DFND	4	243	0	0
ARCONIC INC	COM	03965L100	3,095	100,590	SH		DFND	2	30,790	0	69,800
ARCONIC INC	COM	03965L100	269	8,734	SH		DFND	2	8,278	0	456
ARCONIC INC	COM	03965L100	269	8,734	SH		OTR	2	8,278	0	456
ARCONIC INC	COM	03965L100	7	229	SH		DFND	3	229	0	0
ARCONIC INC	COM	03965L100	16	504	SH		DFND	4	504	0	0
ARCONIC INC	COM	03965L100	1	21	SH		DFND	4	21	0	0
ARCONIC INC	COM	03965L100	1	21	SH		OTR	4	21	0	0
ARCOSA INC	COM	039653100	170	3,822	SH		DFND	2	3,822	0	0
ARCOSA INC	COM	039653100	247	5,554	SH		DFND	2	5,514	0	40
ARCOSA INC	COM	039653100	247	5,554	SH		OTR	2	5,514	0	40
ARCOSA INC	COM	039653100	18	406	SH		DFND	4	406	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	387	SH		DFND	2	387	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	120	SH		DFND	2	120	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4	99	SH		DFND	2	99	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4	99	SH		OTR	2	99	0	0
ARES CAP CORP	COM	04010L103	300	16,063	SH		DFND	2	16,063	0	0
ARES CAP CORP	COM	04010L103	1,087	58,277	SH		DFND	2	58,277	0	0
ARES CAP CORP	COM	04010L103	1,087	58,277	SH		OTR	2	58,277	0	0
ARISTA NETWORKS INC	COM	040413106	285	1,402	SH		DFND	2	1,402	0	0
ARISTA NETWORKS INC	COM	040413106	358	1,758	SH		DFND	2	205	0	1,553
ARISTA NETWORKS INC	COM	040413106	358	1,758	SH		OTR	2	205	0	1,553
ARISTA NETWORKS INC	COM	040413106	5	26	SH		DFND	3	26	0	0
ARISTA NETWORKS INC	COM	040413106	3	16	SH		DFND	4	16	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	4	3	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	3	489	SH		DFND	2	489	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11	2,544	SH		DFND	2	2,544	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	38	SH		DFND	2	38	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	38	SH		OTR	2	38	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	141	SH		DFND	4	141	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	69	3,766	SH		DFND	2	3,766	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	129	SH		DFND	2	71	0	58
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	129	SH		OTR	2	71	0	58
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	508	SH		DFND	4	508	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	62	3,470	SH		DFND	2	3,470	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	277	SH		DFND	2	227	0	50
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	277	SH		OTR	2	227	0	50
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	753	SH		DFND	4	753	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	172	SH		DFND	2	172	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	2	1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		OTR	2	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	348	SH		DFND	2	348	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	63	SH		DFND	2	63	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	63	SH		OTR	2	63	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	705	7,507	SH		DFND	4	7,507	0	0
ARROW ELECTRS INC	COM	042735100	776	9,157	SH		DFND	2	9,157	0	0
ARROW ELECTRS INC	COM	042735100	102	1,207	SH		DFND	2	1,207	0	0
ARROW ELECTRS INC	COM	042735100	102	1,207	SH		OTR	2	1,207	0	0
ARROW ELECTRS INC	COM	042735100	78	920	SH		DFND	3	920	0	0
ARROW ELECTRS INC	COM	042735100	16	188	SH		DFND	4	188	0	0
ARROW FINL CORP	COM	042744102	7	186	SH		DFND	2	186	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	64	1,002	SH		DFND	2	1,002	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	107	SH		DFND	2	107	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	107	SH		OTR	2	107	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	63	989	SH		DFND	3	989	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	197	SH		DFND	4	197	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	207	5,566	SH		DFND	2	5,566	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	28	750	SH		DFND	4	750	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	408	12,617	SH		DFND	2	12,617	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26	792	SH		DFND	2	792	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26	792	SH		OTR	2	792	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	87	775	SH		DFND	2	775	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	20	SH		DFND	2	6	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	20	SH		OTR	2	6	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17	154	SH		DFND	4	154	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	0	18	SH		DFND	2	18	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	243	1,746	SH		DFND	2	1,746	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	284	2,038	SH		DFND	2	18	0	2,020
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	284	2,038	SH		OTR	2	18	0	2,020
ASHFORD INC	COM	044104107	0	1	SH		DFND	2	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	471	6,153	SH		DFND	2	6,153	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	628	8,205	SH		DFND	2	3,398	0	4,807
ASHLAND GLOBAL HLDGS INC	COM	044186104	628	8,205	SH		OTR	2	3,398	0	4,807
ASHLAND GLOBAL HLDGS INC	COM	044186104	45	583	SH		DFND	3	583	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	167	SH		DFND	4	167	0	0
ASPEN TECHNOLOGY INC	COM	045327103	67	555	SH		DFND	2	555	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10	82	SH		DFND	2	82	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10	82	SH		OTR	2	82	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		DFND	2	11	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		OTR	2	11	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	263	SH		DFND	2	263	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	104	SH		DFND	2	104	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	104	SH		OTR	2	104	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4	125	SH		DFND	2	125	0	0
ASSOCIATED BANC CORP	COM	045487105	181	8,225	SH		DFND	2	8,225	0	0
ASSOCIATED BANC CORP	COM	045487105	203	9,222	SH		DFND	2	9,222	0	0
ASSOCIATED BANC CORP	COM	045487105	203	9,222	SH		OTR	2	9,222	0	0
ASSOCIATED BANC CORP	COM	045487105	33	1,500	SH		DFND	3	1,500	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	345	8,793	SH		DFND	2	8,793	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	71	1,821	SH		DFND	2	353	0	1,468
ASSOCIATED CAP GROUP INC	CL A	045528106	71	1,821	SH		OTR	2	353	0	1,468
ASSURANT INC	COM	04621X108	179	1,362	SH		DFND	2	1,362	0	0
ASSURANT INC	COM	04621X108	272	2,074	SH		DFND	2	1,014	0	1,060
ASSURANT INC	COM	04621X108	272	2,074	SH		OTR	2	1,014	0	1,060
ASSURANT INC	COM	04621X108	4	30	SH		DFND	3	30	0	0
ASSURANT INC	COM	04621X108	7	56	SH		DFND	4	56	0	0
ASSURANT INC	COM	04621X108	1	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	1	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	17	403	SH		DFND	2	403	0	0
ASTEC INDS INC	COM	046224101	1	34	SH		DFND	2	10	0	24
ASTEC INDS INC	COM	046224101	1	34	SH		OTR	2	10	0	24
ASTEC INDS INC	COM	046224101	9	206	SH		DFND	4	206	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,059	121,513	SH		DFND	2	121,513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,740	75,018	SH		DFND	2	71,374	0	3,644
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,740	75,018	SH		OTR	2	71,374	0	3,644
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,443	28,948	SH		DFND	4	28,948	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	199	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	199	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	0	6	SH		DFND	2	6	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		DFND	2	13	0	0
ASTRONICS CORP	COM	046433108	0	13	SH		OTR	2	13	0	0
ATKORE INTL GROUP INC	COM	047649108	13	332	SH		DFND	2	332	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	938	24,977	SH		DFND	2	24,977	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	763	20,323	SH		DFND	2	18,523	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	763	20,323	SH		OTR	2	18,523	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	37	1,326	SH		DFND	2	1,326	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	38	SH		DFND	2	22	0	16
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	38	SH		OTR	2	22	0	16
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	86	SH		DFND	4	86	0	0
ATMOS ENERGY CORP	COM	049560105	880	7,863	SH		DFND	2	7,863	0	0
ATMOS ENERGY CORP	COM	049560105	862	7,703	SH		DFND	2	7,703	0	0
ATMOS ENERGY CORP	COM	049560105	862	7,703	SH		OTR	2	7,703	0	0
ATMOS ENERGY CORP	COM	049560105	7	65	SH		DFND	3	65	0	0
ATMOS ENERGY CORP	COM	049560105	2	22	SH		DFND	4	22	0	0
ATMOS ENERGY CORP	COM	049560105	101	903	SH		DFND	4	903	0	0
ATMOS ENERGY CORP	COM	049560105	101	903	SH		OTR	4	903	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	0	33	SH		DFND	2	0	0	33
ATOSSA GENETICS INC	COM PAR	04962H506	0	33	SH		OTR	2	0	0	33
ATRICURE INC	COM	04963C209	168	5,160	SH		DFND	2	5,160	0	0
ATRION CORP	COM	049904105	132	175	SH		DFND	2	175	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	25	SH		DFND	2	25	0	0
AURORA CANNABIS INC	COM	05156X108	65	30,090	SH		DFND	2	30,090	0	0
AURORA CANNABIS INC	COM	05156X108	1	540	SH		DFND	2	440	0	100
AURORA CANNABIS INC	COM	05156X108	1	540	SH		OTR	2	440	0	100
AUTODESK INC	COM	052769106	2,742	14,945	SH		DFND	2	14,945	0	0
AUTODESK INC	COM	052769106	2,295	12,511	SH		DFND	2	11,836	0	675
AUTODESK INC	COM	052769106	2,295	12,511	SH		OTR	2	11,836	0	675
AUTODESK INC	COM	052769106	22	118	SH		DFND	3	118	0	0
AUTODESK INC	COM	052769106	42	229	SH		DFND	4	229	0	0
AUTODESK INC	COM	052769106	2	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	2	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	43	534	SH		DFND	2	534	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	10	SH		DFND	2	10	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	10	SH		OTR	2	10	0	0
AUTOLIV INC	COM	052800109	215	2,549	SH		DFND	2	2,549	0	0
AUTOLIV INC	COM	052800109	176	2,083	SH		DFND	2	2,083	0	0
AUTOLIV INC	COM	052800109	176	2,083	SH		OTR	2	2,083	0	0
AUTOLIV INC	COM	052800109	2	26	SH		DFND	4	26	0	0
AUTOLIV INC	COM	052800109	2	26	SH		OTR	4	26	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,042	668,870	SH		DFND	2	665,460	0	3,410
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,852	386,231	SH		DFND	2	357,528	0	28,703
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,852	386,231	SH		OTR	2	357,528	0	28,703
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,550	319,939	SH		DFND	3	319,634	0	305
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,347	25,496	SH		DFND	3	25,475	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,347	25,496	SH		OTR	3	25,475	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	874	5,124	SH		DFND	4	5,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707	4,148	SH		DFND	4	4,148	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707	4,148	SH		OTR	4	4,148	0	0
AUTONATION INC	COM	05329W102	69	1,420	SH		DFND	2	1,420	0	0
AUTONATION INC	COM	05329W102	133	2,744	SH		DFND	2	2,744	0	0
AUTONATION INC	COM	05329W102	133	2,744	SH		OTR	2	2,744	0	0
AUTONATION INC	COM	05329W102	36	746	SH		DFND	3	746	0	0
AUTONATION INC	COM	05329W102	7	141	SH		DFND	4	141	0	0
AUTOZONE INC	COM	053332102	26,966	22,636	SH		DFND	2	21,786	0	850
AUTOZONE INC	COM	053332102	5,361	4,500	SH		DFND	2	4,371	0	129
AUTOZONE INC	COM	053332102	5,361	4,500	SH		OTR	2	4,371	0	129
AUTOZONE INC	COM	053332102	73,764	61,918	SH		DFND	3	60,998	0	920
AUTOZONE INC	COM	053332102	8,669	7,277	SH		DFND	3	7,271	0	6
AUTOZONE INC	COM	053332102	8,669	7,277	SH		OTR	3	7,271	0	6
AUTOZONE INC	COM	053332102	381	320	SH		DFND	4	320	0	0
AVALARA INC	COM	05338G106	726	9,905	SH		DFND	2	9,905	0	0
AVALARA INC	COM	05338G106	0	3	SH		DFND	2	3	0	0
AVALARA INC	COM	05338G106	0	3	SH		OTR	2	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,825	8,702	SH		DFND	2	8,702	0	0
AVALONBAY CMNTYS INC	COM	053484101	868	4,140	SH		DFND	2	4,088	0	52
AVALONBAY CMNTYS INC	COM	053484101	868	4,140	SH		OTR	2	4,088	0	52
AVALONBAY CMNTYS INC	COM	053484101	16	75	SH		DFND	3	75	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	64	SH		DFND	4	64	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		DFND	4	5	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		OTR	4	5	0	0
AVANOS MED INC	COM	05350V106	208	6,165	SH		DFND	2	6,165	0	0
AVANOS MED INC	COM	05350V106	143	4,229	SH		DFND	2	4,229	0	0
AVANOS MED INC	COM	05350V106	143	4,229	SH		OTR	2	4,229	0	0
AVANOS MED INC	COM	05350V106	17	500	SH		DFND	3	500	0	0
AVANOS MED INC	COM	05350V106	4	128	SH		DFND	4	128	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		DFND	4	60	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		OTR	4	60	0	0
AVANGRID INC	COM	05351W103	121	2,359	SH		DFND	2	2,359	0	0
AVANGRID INC	COM	05351W103	96	1,869	SH		DFND	2	1,869	0	0
AVANGRID INC	COM	05351W103	96	1,869	SH		OTR	2	1,869	0	0
AVANGRID INC	COM	05351W103	1	16	SH		DFND	4	16	0	0
AVANGRID INC	COM	05351W103	1	16	SH		OTR	4	16	0	0
AVANTOR INC	COM	05352A100	1	56	SH		DFND	2	56	0	0
AVANTOR INC	COM	05352A100	120	6,610	SH		DFND	2	122	0	6,488
AVANTOR INC	COM	05352A100	120	6,610	SH		OTR	2	122	0	6,488
AVERY DENNISON CORP	COM	053611109	1,498	11,448	SH		DFND	2	11,448	0	0
AVERY DENNISON CORP	COM	053611109	678	5,184	SH		DFND	2	5,176	0	8
AVERY DENNISON CORP	COM	053611109	678	5,184	SH		OTR	2	5,176	0	8
AVERY DENNISON CORP	COM	053611109	8	59	SH		DFND	3	59	0	0
AVERY DENNISON CORP	COM	053611109	9	69	SH		DFND	4	69	0	0
AVERY DENNISON CORP	COM	053611109	1	4	SH		DFND	4	4	0	0
AVERY DENNISON CORP	COM	053611109	1	4	SH		OTR	4	4	0	0
AVIS BUDGET GROUP INC	COM	053774105	126	3,913	SH		DFND	2	3,913	0	0
AVIS BUDGET GROUP INC	COM	053774105	5	170	SH		DFND	2	170	0	0
AVIS BUDGET GROUP INC	COM	053774105	5	170	SH		OTR	2	170	0	0
AVIS BUDGET GROUP INC	COM	053774105	32	1,003	SH		DFND	3	1,003	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	137	SH		DFND	4	137	0	0
AVISTA CORP	COM	05379B107	202	4,191	SH		DFND	2	4,191	0	0
AVISTA CORP	COM	05379B107	4	83	SH		DFND	2	37	0	46
AVISTA CORP	COM	05379B107	4	83	SH		OTR	2	37	0	46
AVISTA CORP	COM	05379B107	25	517	SH		DFND	4	517	0	0
AVITA MED LTD	SPONSORED ADS	053792107	27	3,000	SH		DFND	2	3,000	0	0
AVITA MED LTD	SPONSORED ADS	053792107	22	2,423	SH		DFND	2	2,423	0	0
AVITA MED LTD	SPONSORED ADS	053792107	22	2,423	SH		OTR	2	2,423	0	0
AVNET INC	COM	053807103	212	5,006	SH		DFND	2	5,006	0	0
AVNET INC	COM	053807103	111	2,626	SH		DFND	2	1,551	0	1,075
AVNET INC	COM	053807103	111	2,626	SH		OTR	2	1,551	0	1,075
AVNET INC	COM	053807103	51	1,197	SH		DFND	3	1,197	0	0
AVNET INC	COM	053807103	10	241	SH		DFND	4	241	0	0
AVNET INC	COM	053807103	4	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	4	100	SH		OTR	4	100	0	0
AVON PRODS INC	COM	054303102	115	20,437	SH		DFND	2	20,437	0	0
AVON PRODS INC	COM	054303102	19	3,328	SH		DFND	2	3,002	0	326
AVON PRODS INC	COM	054303102	19	3,328	SH		OTR	2	3,002	0	326
AVON PRODS INC	COM	054303102	10	1,706	SH		DFND	4	1,706	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32	1,319	SH		DFND	2	1,319	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	87	SH		DFND	2	71	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	87	SH		OTR	2	71	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	258	SH		DFND	4	258	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	346	13,977	SH		DFND	2	13,977	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	19	752	SH		DFND	2	752	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	19	752	SH		OTR	2	752	0	0
AXON ENTERPRISE INC	COM	05464C101	246	3,355	SH		DFND	2	3,355	0	0
AXON ENTERPRISE INC	COM	05464C101	20	277	SH		DFND	2	277	0	0
AXON ENTERPRISE INC	COM	05464C101	20	277	SH		OTR	2	277	0	0
AXON ENTERPRISE INC	COM	05464C101	45	616	SH		DFND	3	616	0	0
AXON ENTERPRISE INC	COM	05464C101	8	113	SH		DFND	4	113	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	52	500	SH		DFND	2	500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	52	500	SH		OTR	2	500	0	0
AXOS FINL INC	COM	05465C100	85	2,794	SH		DFND	2	2,794	0	0
AXOS FINL INC	COM	05465C100	2	64	SH		DFND	2	28	0	36
AXOS FINL INC	COM	05465C100	2	64	SH		OTR	2	28	0	36
AXOS FINL INC	COM	05465C100	12	399	SH		DFND	4	399	0	0
AXONICS MODULATION TECH INC	COM	05465P101	28	1,000	SH		DFND	2	1,000	0	0
BBX CAP CORP NEW	CL A	05491N104	74	15,536	SH		DFND	2	15,536	0	0
B & G FOODS INC NEW	COM	05508R106	291	16,227	SH		DFND	2	16,227	0	0
B & G FOODS INC NEW	COM	05508R106	243	13,555	SH		DFND	2	12,174	0	1,381
B & G FOODS INC NEW	COM	05508R106	243	13,555	SH		OTR	2	12,174	0	1,381
B & G FOODS INC NEW	COM	05508R106	12	690	SH		DFND	4	690	0	0
B & G FOODS INC NEW	COM	05508R106	4	250	SH		DFND	4	250	0	0
B & G FOODS INC NEW	COM	05508R106	4	250	SH		OTR	4	250	0	0
BCB BANCORP INC	COM	055298103	18	1,331	SH		DFND	2	1,331	0	0
BCB BANCORP INC	COM	055298103	18	1,331	SH		OTR	2	1,331	0	0
BCE INC	COM NEW	05534B760	2,474	53,371	SH		DFND	2	53,371	0	0
BCE INC	COM NEW	05534B760	1,219	26,298	SH		DFND	2	25,698	0	600
BCE INC	COM NEW	05534B760	1,219	26,298	SH		OTR	2	25,698	0	600
BCE INC	COM NEW	05534B760	371	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	371	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	70	11,739	SH		DFND	2	11,739	0	0
BGC PARTNERS INC	CL A	05541T101	24	4,000	SH		DFND	2	4,000	0	0
BGC PARTNERS INC	CL A	05541T101	24	4,000	SH		OTR	2	4,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	169	3,589	SH		DFND	2	3,589	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	130	2,760	SH		DFND	2	2,760	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	130	2,760	SH		OTR	2	2,760	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	11	231	SH		DFND	4	231	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	131	5,761	SH		DFND	2	5,761	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	212	SH		DFND	2	212	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	212	SH		OTR	2	212	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	63	2,781	SH		DFND	3	2,781	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7	299	SH		DFND	4	299	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1	59	SH		DFND	2	59	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	11	689	SH		DFND	2	689	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	11	689	SH		OTR	2	689	0	0
BOK FINL CORP	COM NEW	05561Q201	750	8,578	SH		DFND	2	8,578	0	0
BOK FINL CORP	COM NEW	05561Q201	106	1,210	SH		DFND	2	1,210	0	0
BOK FINL CORP	COM NEW	05561Q201	106	1,210	SH		OTR	2	1,210	0	0
BOK FINL CORP	COM NEW	05561Q201	19	212	SH		DFND	4	212	0	0
BP PLC	SPONSORED ADR	055622104	34,775	921,424	SH		DFND	2	920,644	0	780
BP PLC	SPONSORED ADR	055622104	18,777	497,531	SH		DFND	2	479,097	0	18,434
BP PLC	SPONSORED ADR	055622104	18,777	497,531	SH		OTR	2	479,097	0	18,434
BP PLC	SPONSORED ADR	055622104	26	684	SH		DFND	3	684	0	0
BP PLC	SPONSORED ADR	055622104	1,080	28,622	SH		DFND	4	28,622	0	0
BP PLC	SPONSORED ADR	055622104	127	3,362	SH		DFND	4	3,362	0	0
BP PLC	SPONSORED ADR	055622104	127	3,362	SH		OTR	4	3,362	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20	2,967	SH		DFND	2	2,967	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	42	4,956	SH		DFND	2	4,956	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	530	59,576	SH		DFND	2	45,332	0	14,244
BMC STK HLDGS INC	COM	05591B109	0	17	SH		DFND	2	17	0	0
BMC STK HLDGS INC	COM	05591B109	9	300	SH		DFND	2	300	0	0
BMC STK HLDGS INC	COM	05591B109	9	300	SH		OTR	2	300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	386	6,210	SH		DFND	2	6,210	0	0
BWX TECHNOLOGIES INC	COM	05605H100	75	1,208	SH		DFND	2	1,208	0	0
BWX TECHNOLOGIES INC	COM	05605H100	75	1,208	SH		OTR	2	1,208	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		DFND	4	24	0	0
BADGER METER INC	COM	056525108	176	2,704	SH		DFND	2	2,704	0	0
BADGER METER INC	COM	056525108	560	8,619	SH		DFND	2	8,598	0	21
BADGER METER INC	COM	056525108	560	8,619	SH		OTR	2	8,598	0	21
BADGER METER INC	COM	056525108	13	203	SH		DFND	4	203	0	0
BAIDU INC	SPON ADR REP A	056752108	853	6,751	SH		DFND	2	6,751	0	0
BAIDU INC	SPON ADR REP A	056752108	182	1,438	SH		DFND	2	721	0	717
BAIDU INC	SPON ADR REP A	056752108	182	1,438	SH		OTR	2	721	0	717
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		DFND	4	12	0	0
BAKER HUGHES COMPANY	CL A	05722G100	670	26,133	SH		DFND	2	26,133	0	0
BAKER HUGHES COMPANY	CL A	05722G100	445	17,349	SH		DFND	2	5,599	0	11,750
BAKER HUGHES COMPANY	CL A	05722G100	445	17,349	SH		OTR	2	5,599	0	11,750
BAKER HUGHES COMPANY	CL A	05722G100	7	282	SH		DFND	3	282	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18	690	SH		DFND	4	690	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,256	SH		DFND	4	1,256	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,256	SH		OTR	4	1,256	0	0
BALCHEM CORP	COM	057665200	1,565	15,401	SH		DFND	2	15,401	0	0
BALCHEM CORP	COM	057665200	140	1,379	SH		DFND	2	1,355	0	24
BALCHEM CORP	COM	057665200	140	1,379	SH		OTR	2	1,355	0	24
BALCHEM CORP	COM	057665200	27	263	SH		DFND	4	263	0	0
BALL CORP	COM	058498106	5,451	84,294	SH		DFND	2	82,694	0	1,600
BALL CORP	COM	058498106	2,628	40,643	SH		DFND	2	38,209	0	2,434
BALL CORP	COM	058498106	2,628	40,643	SH		OTR	2	38,209	0	2,434
BALL CORP	COM	058498106	15	233	SH		DFND	3	233	0	0
BALL CORP	COM	058498106	11	164	SH		DFND	4	164	0	0
BALL CORP	COM	058498106	234	3,613	SH		DFND	4	3,613	0	0
BALL CORP	COM	058498106	234	3,613	SH		OTR	4	3,613	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		DFND	2	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	151	27,122	SH		DFND	2	27,122	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	9,084	SH		DFND	2	5,765	0	3,319
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	9,084	SH		OTR	2	5,765	0	3,319
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	892	SH		DFND	4	892	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86	9,640	SH		DFND	2	9,640	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	370	SH		DFND	2	370	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	370	SH		OTR	2	370	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	297	SH		DFND	4	297	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	33	1,558	SH		DFND	2	1,558	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	24	SH		DFND	2	24	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	24	SH		OTR	2	24	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	260	SH		DFND	4	260	0	0
BANCO MACRO SA	SPON ADR B	05961W105	12	341	SH		DFND	2	341	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	18	SH		DFND	4	18	0	0
BANCO SANTANDER SA	ADR	05964H105	2,931	707,973	SH		DFND	2	707,973	0	0
BANCO SANTANDER SA	ADR	05964H105	1,478	357,070	SH		DFND	2	326,543	0	30,527
BANCO SANTANDER SA	ADR	05964H105	1,478	357,070	SH		OTR	2	326,543	0	30,527
BANCO SANTANDER SA	ADR	05964H105	1,068	257,983	SH		DFND	4	257,983	0	0
BANCO SANTANDER SA	ADR	05964H105	15	3,721	SH		DFND	4	3,721	0	0
BANCO SANTANDER SA	ADR	05964H105	15	3,721	SH		OTR	4	3,721	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	23	1,013	SH		DFND	2	1,013	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	15	SH		DFND	2	15	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	15	SH		OTR	2	15	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	80	6,571	SH		DFND	2	6,571	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	121	SH		DFND	2	121	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	121	SH		OTR	2	121	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	203	SH		DFND	4	203	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	63	1,142	SH		DFND	2	1,142	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	79	SH		DFND	2	79	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	79	SH		OTR	2	79	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	86	SH		DFND	4	86	0	0
BANCORP INC DEL	COM	05969A105	1	69	SH		DFND	2	69	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS	05969B103	1	170	SH		DFND	2	170	0	0
BANCROFT FUND LTD	COM	059695106	158	6,056	SH		DFND	2	6,056	0	0
BANCROFT FUND LTD	COM	059695106	84	3,232	SH		DFND	2	3,232	0	0
BANCROFT FUND LTD	COM	059695106	84	3,232	SH		OTR	2	3,232	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	58	1,861	SH		DFND	2	1,861	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	30	SH		DFND	2	30	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	30	SH		OTR	2	30	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	27	856	SH		DFND	3	856	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	9	278	SH		DFND	4	278	0	0
BANDWIDTH INC	COM CL A	05988J103	6	89	SH		DFND	2	89	0	0
BANC OF CALIFORNIA INC	COM	05990K106	383	22,283	SH		DFND	2	22,283	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	585	SH		DFND	2	545	0	40
BANC OF CALIFORNIA INC	COM	05990K106	10	585	SH		OTR	2	545	0	40
BANC OF CALIFORNIA INC	COM	05990K106	5	317	SH		DFND	4	317	0	0
BANK AMER CORP	COM	060505104	110,446	3,135,885	SH		DFND	2	3,025,828	0	110,057
BANK AMER CORP	COM	060505104	29,474	836,863	SH		DFND	2	822,140	0	14,723
BANK AMER CORP	COM	060505104	29,474	836,863	SH		OTR	2	822,140	0	14,723
BANK AMER CORP	COM	060505104	176,106	5,000,159	SH		DFND	3	4,908,936	0	91,223
BANK AMER CORP	COM	060505104	19,342	549,189	SH		DFND	3	548,419	0	770
BANK AMER CORP	COM	060505104	19,342	549,189	SH		OTR	3	548,419	0	770
BANK AMER CORP	COM	060505104	3,283	93,225	SH		DFND	4	93,225	0	0
BANK AMER CORP	COM	060505104	228	6,484	SH		DFND	4	6,484	0	0
BANK AMER CORP	COM	060505104	228	6,484	SH		OTR	4	6,484	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	261	180	SH		DFND	2	180	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	87	60	SH		DFND	2	60	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	87	60	SH		OTR	2	60	0	0
BANK FIRST CORPORATION	COM	06211J100	624	8,918	SH		DFND	2	8,918	0	0
BANK FIRST CORPORATION	COM	06211J100	505	7,216	SH		DFND	2	7,216	0	0
BANK FIRST CORPORATION	COM	06211J100	505	7,216	SH		OTR	2	7,216	0	0
BANK HAWAII CORP	COM	062540109	135	1,420	SH		DFND	2	1,420	0	0
BANK HAWAII CORP	COM	062540109	260	2,731	SH		DFND	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	260	2,731	SH		OTR	2	2,731	0	0
BANK HAWAII CORP	COM	062540109	43	448	SH		DFND	3	448	0	0
BANK MONTREAL QUE	COM	063671101	272	3,506	SH		DFND	2	3,506	0	0
BANK MONTREAL QUE	COM	063671101	354	4,569	SH		DFND	2	4,569	0	0
BANK MONTREAL QUE	COM	063671101	354	4,569	SH		OTR	2	4,569	0	0
BANK MONTREAL QUE	COM	063671101	7	90	SH		DFND	4	90	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,317	324,195	SH		DFND	2	322,195	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	5,281	104,919	SH		DFND	2	91,301	0	13,618
BANK NEW YORK MELLON CORP	COM	064058100	5,281	104,919	SH		OTR	2	91,301	0	13,618
BANK NEW YORK MELLON CORP	COM	064058100	27	546	SH		DFND	3	546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	428	8,500	SH		DFND	4	8,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	605	SH		DFND	4	605	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	605	SH		OTR	4	605	0	0
BANK N S HALIFAX	COM	064149107	288	5,091	SH		DFND	2	5,091	0	0
BANK N S HALIFAX	COM	064149107	79	1,403	SH		DFND	2	1,403	0	0
BANK N S HALIFAX	COM	064149107	79	1,403	SH		OTR	2	1,403	0	0
BANK N S HALIFAX	COM	064149107	10	172	SH		DFND	4	172	0	0
BANK N S HALIFAX	COM	064149107	113	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	113	2,000	SH		OTR	4	2,000	0	0
BANK OZK	COM	06417N103	159	5,203	SH		DFND	2	5,203	0	0
BANK OZK	COM	06417N103	11	346	SH		DFND	2	72	0	274
BANK OZK	COM	06417N103	11	346	SH		OTR	2	72	0	274
BANK OZK	COM	06417N103	38	1,239	SH		DFND	3	1,239	0	0
BANK OZK	COM	06417N103	11	373	SH		DFND	4	373	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,400	SH		DFND	2	0	0	1,400
BANK PRINCETON NEW JERSEY	COM	064520109	44	1,400	SH		OTR	2	0	0	1,400
BANKUNITED INC	COM	06652K103	221	6,048	SH		DFND	2	6,048	0	0
BANKUNITED INC	COM	06652K103	22	589	SH		DFND	2	189	0	400
BANKUNITED INC	COM	06652K103	22	589	SH		OTR	2	189	0	400
BANNER CORP	COM NEW	06652V208	80	1,405	SH		DFND	2	1,405	0	0
BANNER CORP	COM NEW	06652V208	2	36	SH		DFND	2	10	0	26
BANNER CORP	COM NEW	06652V208	2	36	SH		OTR	2	10	0	26
BANNER CORP	COM NEW	06652V208	14	254	SH		DFND	4	254	0	0
BAOZUN INC	SPONSORED ADR	06684L103	13	388	SH		DFND	2	388	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7	200	SH		DFND	2	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7	200	SH		OTR	2	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	23	SH		DFND	4	23	0	0
BAR HBR BANKSHARES	COM	066849100	135	5,318	SH		DFND	2	5,318	0	0
BAR HBR BANKSHARES	COM	066849100	297	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	297	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	55	2,399	SH		DFND	2	2,399	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	27	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	27	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	281	29,555	SH		DFND	2	29,555	0	0
BARCLAYS PLC	ADR	06738E204	884	92,909	SH		DFND	2	92,909	0	0
BARCLAYS PLC	ADR	06738E204	884	92,909	SH		OTR	2	92,909	0	0
BARCLAYS PLC	ADR	06738E204	3	357	SH		DFND	4	357	0	0
BARCLAYS BK PLC	IPATH B SHRT T	06746P621	23	1,500	SH		DFND	2	1,500	0	0
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	151	1,221	SH		DFND	2	0	0	1,221
BARCLAYS BK PLC	ENHANCED GLBL	06746Q249	151	1,221	SH		OTR	2	0	0	1,221
BARINGS CORPORATE INVS	COM	06759X107	67	4,000	SH		DFND	2	4,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	7	1,558	SH		DFND	2	1,558	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	40	SH		DFND	2	40	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	40	SH		OTR	2	40	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	401	SH		DFND	4	401	0	0
BARNES GROUP INC	COM	067806109	505	8,144	SH		DFND	2	8,144	0	0
BARNES GROUP INC	COM	067806109	30	485	SH		DFND	2	447	0	38
BARNES GROUP INC	COM	067806109	30	485	SH		OTR	2	447	0	38
BARNES GROUP INC	COM	067806109	19	310	SH		DFND	4	310	0	0
BARRICK GOLD CORPORATION	COM	067901108	271	14,569	SH		DFND	2	14,569	0	0
BARRICK GOLD CORPORATION	COM	067901108	137	7,363	SH		DFND	2	7,363	0	0
BARRICK GOLD CORPORATION	COM	067901108	137	7,363	SH		OTR	2	7,363	0	0
BARRICK GOLD CORPORATION	COM	067901108	3	183	SH		DFND	4	183	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	26	SH		DFND	2	26	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	26	SH		OTR	2	26	0	0
BAUSCH HEALTH COS INC	COM	071734107	77	2,578	SH		DFND	2	2,578	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	1,012	SH		DFND	2	1,012	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	1,012	SH		OTR	2	1,012	0	0
BAXTER INTL INC	COM	071813109	36,334	434,513	SH		DFND	2	424,824	0	9,689
BAXTER INTL INC	COM	071813109	13,465	161,032	SH		DFND	2	150,391	0	10,641
BAXTER INTL INC	COM	071813109	13,465	161,032	SH		OTR	2	150,391	0	10,641
BAXTER INTL INC	COM	071813109	45,086	539,173	SH		DFND	3	529,491	0	9,682
BAXTER INTL INC	COM	071813109	5,302	63,408	SH		DFND	3	63,358	0	50
BAXTER INTL INC	COM	071813109	5,302	63,408	SH		OTR	3	63,358	0	50
BAXTER INTL INC	COM	071813109	1,380	16,509	SH		DFND	4	16,509	0	0
BAXTER INTL INC	COM	071813109	550	6,582	SH		DFND	4	6,582	0	0
BAXTER INTL INC	COM	071813109	550	6,582	SH		OTR	4	6,582	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	445	SH		DFND	2	445	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	322	SH		DFND	2	322	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	322	SH		OTR	2	322	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	145	SH		DFND	2	145	0	0
BECTON DICKINSON & CO	COM	075887109	33,968	124,896	SH		DFND	2	124,221	0	675
BECTON DICKINSON & CO	COM	075887109	20,989	77,175	SH		DFND	2	64,859	0	12,316
BECTON DICKINSON & CO	COM	075887109	20,989	77,175	SH		OTR	2	64,859	0	12,316
BECTON DICKINSON & CO	COM	075887109	41	150	SH		DFND	3	150	0	0
BECTON DICKINSON & CO	COM	075887109	501	1,841	SH		DFND	4	1,841	0	0
BECTON DICKINSON & CO	COM	075887109	804	2,958	SH		DFND	4	2,958	0	0
BECTON DICKINSON & CO	COM	075887109	804	2,958	SH		OTR	4	2,958	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	144	2,199	SH		DFND	2	2,199	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1	19	SH		DFND	2	19	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1	19	SH		OTR	2	19	0	0
BED BATH & BEYOND INC	COM	075896100	349	20,160	SH		DFND	2	20,160	0	0
BED BATH & BEYOND INC	COM	075896100	110	6,367	SH		DFND	2	6,367	0	0
BED BATH & BEYOND INC	COM	075896100	110	6,367	SH		OTR	2	6,367	0	0
BED BATH & BEYOND INC	COM	075896100	33	1,895	SH		DFND	3	1,895	0	0
BED BATH & BEYOND INC	COM	075896100	6	348	SH		DFND	4	348	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	16	96	SH		DFND	2	96	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	21	128	SH		DFND	2	128	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	21	128	SH		OTR	2	128	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	27	1,295	SH		DFND	2	1,295	0	0
BEL FUSE INC	CL B	077347300	0	13	SH		DFND	2	13	0	0
BEL FUSE INC	CL B	077347300	0	13	SH		OTR	2	13	0	0
BEL FUSE INC	CL B	077347300	2	89	SH		DFND	4	89	0	0
BELDEN INC	COM	077454106	118	2,140	SH		DFND	2	2,140	0	0
BELDEN INC	COM	077454106	20	361	SH		DFND	2	361	0	0
BELDEN INC	COM	077454106	20	361	SH		OTR	2	361	0	0
BELDEN INC	COM	077454106	25	461	SH		DFND	3	461	0	0
BELDEN INC	COM	077454106	6	112	SH		DFND	4	112	0	0
BENCHMARK ELECTRS INC	COM	08160H101	459	13,358	SH		DFND	2	13,358	0	0
BENCHMARK ELECTRS INC	COM	08160H101	9	257	SH		DFND	2	227	0	30
BENCHMARK ELECTRS INC	COM	08160H101	9	257	SH		OTR	2	227	0	30
BENCHMARK ELECTRS INC	COM	08160H101	13	380	SH		DFND	4	380	0	0
BERKLEY W R CORP	COM	084423102	765	11,075	SH		DFND	2	11,075	0	0
BERKLEY W R CORP	COM	084423102	450	6,508	SH		DFND	2	3,658	0	2,850
BERKLEY W R CORP	COM	084423102	450	6,508	SH		OTR	2	3,658	0	2,850
BERKLEY W R CORP	COM	084423102	6	81	SH		DFND	3	81	0	0
BERKLEY W R CORP	COM	084423102	19	276	SH		DFND	4	276	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,959	100	SH		DFND	2	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	269,634	794	SH		DFND	2	794	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	269,634	794	SH		OTR	2	794	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,344	632,867	SH		DFND	2	631,997	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,846	343,692	SH		DFND	2	317,359	0	26,333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,846	343,692	SH		OTR	2	317,359	0	26,333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	244	1,076	SH		DFND	3	1,076	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,386	14,950	SH		DFND	4	14,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591	2,610	SH		DFND	4	2,500	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591	2,610	SH		OTR	4	2,500	0	110
BERKSHIRE HILLS BANCORP INC	COM	084680107	76	2,324	SH		DFND	2	2,324	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	116	3,517	SH		DFND	2	35	0	3,482
BERKSHIRE HILLS BANCORP INC	COM	084680107	116	3,517	SH		OTR	2	35	0	3,482
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	326	SH		DFND	4	326	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,600	33,685	SH		DFND	2	33,685	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	391	8,239	SH		DFND	2	4,019	0	4,220
BERRY GLOBAL GROUP INC	COM	08579W103	391	8,239	SH		OTR	2	4,019	0	4,220
BERRY GLOBAL GROUP INC	COM	08579W103	2	41	SH		DFND	3	41	0	0
BERRY PETE CORP	COM	08579X101	0	1	SH		DFND	2	1	0	0
BEST BUY INC	COM	086516101	1,855	21,122	SH		DFND	2	21,122	0	0
BEST BUY INC	COM	086516101	408	4,644	SH		DFND	2	4,631	0	13
BEST BUY INC	COM	086516101	408	4,644	SH		OTR	2	4,631	0	13
BEST BUY INC	COM	086516101	12	137	SH		DFND	3	137	0	0
BEST BUY INC	COM	086516101	15	166	SH		DFND	4	166	0	0
BEST BUY INC	COM	086516101	8	89	SH		DFND	4	89	0	0
BEST BUY INC	COM	086516101	8	89	SH		OTR	4	89	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	728	13,314	SH		DFND	2	13,314	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	18,339	SH		DFND	2	13,130	0	5,209
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	18,339	SH		OTR	2	13,130	0	5,209
BHP GROUP LTD	SPONSORED ADS	088606108	31	572	SH		DFND	4	572	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	175	2,312	SH		DFND	2	2,312	0	0
BEYOND MEAT INC	COM	08862E109	13	175	SH		DFND	2	175	0	0
BEYOND MEAT INC	COM	08862E109	13	175	SH		OTR	2	175	0	0
BIG LOTS INC	COM	089302103	335	11,674	SH		DFND	2	11,674	0	0
BIG LOTS INC	COM	089302103	7	242	SH		DFND	2	214	0	28
BIG LOTS INC	COM	089302103	7	242	SH		OTR	2	214	0	28
BIG LOTS INC	COM	089302103	9	311	SH		DFND	4	311	0	0
BIO RAD LABS INC	CL A	090572207	170	460	SH		DFND	2	460	0	0
BIO RAD LABS INC	CL A	090572207	1,338	3,616	SH		DFND	2	2,696	0	920
BIO RAD LABS INC	CL A	090572207	1,338	3,616	SH		OTR	2	2,696	0	920
BIO RAD LABS INC	CL A	090572207	71	192	SH		DFND	3	192	0	0
BIO RAD LABS INC	CL A	090572207	17	47	SH		DFND	4	47	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	58	9,100	SH		DFND	2	0	0	9,100
BIODELIVERY SCIENCES INTL IN	COM	09060J106	58	9,100	SH		OTR	2	0	0	9,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	257	3,043	SH		DFND	2	3,043	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82	970	SH		DFND	2	970	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82	970	SH		OTR	2	970	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	102	6,322	SH		DFND	2	6,322	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	373	SH		DFND	2	373	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	373	SH		OTR	2	373	0	0
BIOGEN INC	COM	09062X103	14,361	48,397	SH		DFND	2	48,026	0	371
BIOGEN INC	COM	09062X103	4,049	13,647	SH		DFND	2	10,788	0	2,859
BIOGEN INC	COM	09062X103	4,049	13,647	SH		OTR	2	10,788	0	2,859
BIOGEN INC	COM	09062X103	33	110	SH		DFND	3	110	0	0
BIOGEN INC	COM	09062X103	198	666	SH		DFND	4	666	0	0
BIOGEN INC	COM	09062X103	285	962	SH		DFND	4	962	0	0
BIOGEN INC	COM	09062X103	285	962	SH		OTR	4	962	0	0
BIOTELEMETRY INC	COM	090672106	250	5,400	SH		DFND	2	5,400	0	0
BIOTELEMETRY INC	COM	090672106	8	169	SH		DFND	2	145	0	24
BIOTELEMETRY INC	COM	090672106	8	169	SH		OTR	2	145	0	24
BIOTELEMETRY INC	COM	090672106	14	294	SH		DFND	4	294	0	0
BIOCEPT INC	COM	09072V402	0	41	SH		DFND	2	0	0	41
BIOCEPT INC	COM	09072V402	0	41	SH		OTR	2	0	0	41
BIO TECHNE CORP	COM	09073M104	606	2,759	SH		DFND	2	2,759	0	0
BIO TECHNE CORP	COM	09073M104	5,147	23,447	SH		DFND	2	19,639	0	3,808
BIO TECHNE CORP	COM	09073M104	5,147	23,447	SH		OTR	2	19,639	0	3,808
BIO TECHNE CORP	COM	09073M104	89	405	SH		DFND	3	405	0	0
BIO TECHNE CORP	COM	09073M104	18	82	SH		DFND	4	82	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	8	SH		DFND	2	8	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	8	SH		DFND	2	8	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	11	SH		DFND	2	11	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	11	SH		OTR	2	11	0	0
BJS RESTAURANTS INC	COM	09180C106	132	3,484	SH		DFND	2	3,484	0	0
BJS RESTAURANTS INC	COM	09180C106	4	111	SH		DFND	2	95	0	16
BJS RESTAURANTS INC	COM	09180C106	4	111	SH		OTR	2	95	0	16
BJS RESTAURANTS INC	COM	09180C106	4	112	SH		DFND	4	112	0	0
BLACK HILLS CORP	COM	092113109	379	4,824	SH		DFND	2	4,824	0	0
BLACK HILLS CORP	COM	092113109	633	8,057	SH		DFND	2	8,057	0	0
BLACK HILLS CORP	COM	092113109	633	8,057	SH		OTR	2	8,057	0	0
BLACK HILLS CORP	COM	092113109	41	527	SH		DFND	3	527	0	0
BLACK HILLS CORP	COM	092113109	12	151	SH		DFND	4	151	0	0
BLACK KNIGHT INC	COM	09215C105	1,225	19,003	SH		DFND	2	19,003	0	0
BLACK KNIGHT INC	COM	09215C105	4,235	65,675	SH		DFND	2	62,625	0	3,050
BLACK KNIGHT INC	COM	09215C105	4,235	65,675	SH		OTR	2	62,625	0	3,050
BLACK KNIGHT INC	COM	09215C105	0	6	SH		DFND	4	6	0	0
BLACK KNIGHT INC	COM	09215C105	102	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	102	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	57	712	SH		DFND	2	712	0	0
BLACKBAUD INC	COM	09227Q100	3	39	SH		DFND	2	39	0	0
BLACKBAUD INC	COM	09227Q100	3	39	SH		OTR	2	39	0	0
BLACKBAUD INC	COM	09227Q100	38	479	SH		DFND	3	479	0	0
BLACKBAUD INC	COM	09227Q100	8	99	SH		DFND	4	99	0	0
BLACKBERRY LTD	COM	09228F103	31	4,903	SH		DFND	2	4,903	0	0
BLACKBERRY LTD	COM	09228F103	27	4,221	SH		DFND	2	4,221	0	0
BLACKBERRY LTD	COM	09228F103	27	4,221	SH		OTR	2	4,221	0	0
BLACKLINE INC	COM	09239B109	146	2,824	SH		DFND	2	2,824	0	0
BLACKLINE INC	COM	09239B109	1,612	31,267	SH		DFND	2	17,865	0	13,402
BLACKLINE INC	COM	09239B109	1,612	31,267	SH		OTR	2	17,865	0	13,402
BLACKROCK INC	COM	09247X101	27,083	53,875	SH		DFND	2	28,136	0	25,739
BLACKROCK INC	COM	09247X101	1,420	2,824	SH		DFND	2	1,221	0	1,603
BLACKROCK INC	COM	09247X101	1,420	2,824	SH		OTR	2	1,221	0	1,603
BLACKROCK INC	COM	09247X101	17,069,803	33,956,242	SH		DFND	1	33,956,242	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,005	71,560	SH		DFND	2	1,400	0	70,160
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	50	3,500	SH		DFND	2	3,500	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	61	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	61	4,270	SH		OTR	2	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12	502	SH		DFND	2	502	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	42	2,510	SH		DFND	2	2,510	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	42	2,510	SH		OTR	2	2,510	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	119	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	119	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	10,852	SH		OTR	2	10,852	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	12	294	SH		DFND	2	294	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	12	294	SH		OTR	2	294	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	361	32,825	SH		DFND	2	0	0	32,825
BLACKROCK CR ALLCTN INC TR	COM	092508100	46	3,294	SH		DFND	2	3,294	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	203	14,514	SH		DFND	2	14,514	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	203	14,514	SH		OTR	2	14,514	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	64	6,433	SH		DFND	2	6,433	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	123	12,400	SH		DFND	2	12,400	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	123	12,400	SH		OTR	2	12,400	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	305	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	305	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	101	6,800	SH		DFND	2	6,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	78	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	88	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,813	282,433	SH		DFND	2	26,000	0	256,433
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	273	20,202	SH		DFND	2	20,202	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	273	20,202	SH		OTR	2	20,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	104	6,900	SH		DFND	2	6,900	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5	302	SH		DFND	2	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5	302	SH		OTR	2	302	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	454	34,889	SH		DFND	2	0	0	34,889
BLACKROCK MUNIASSETS FD INC	COM	09254J102	118	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	176	12,400	SH		DFND	2	0	0	12,400
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	94	6,600	SH		DFND	2	6,600	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	94	6,600	SH		OTR	2	6,600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	848	63,826	SH		DFND	2	0	0	63,826
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	59	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	63	4,658	SH		DFND	2	4,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,009	71,100	SH		DFND	2	0	0	71,100
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	144	11,029	SH		DFND	2	0	0	11,029
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	77	5,410	SH		DFND	2	5,410	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	63	4,397	SH		DFND	2	4,397	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	63	4,397	SH		OTR	2	4,397	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	1,020	SH		DFND	2	1,020	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62	5,578	SH		OTR	2	5,578	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	26	1,898	SH		DFND	2	1,898	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	14	804	SH		DFND	2	804	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	241	13,959	SH		DFND	2	13,959	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	241	13,959	SH		OTR	2	13,959	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	12	502	SH		DFND	2	502	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	291	7,806	SH		DFND	2	7,806	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	336	9,024	SH		DFND	2	7,634	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	336	9,024	SH		OTR	2	7,634	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	122	3,665	SH		DFND	2	3,665	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	550	SH		DFND	2	550	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	550	SH		OTR	2	550	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	70	5,002	SH		DFND	2	5,002	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	17,210	307,652	SH		DFND	2	307,652	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,622	118,380	SH		DFND	2	118,380	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,622	118,380	SH		OTR	2	118,380	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	839	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	112	2,000	SH		DFND	4	2,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	112	2,000	SH		OTR	4	2,000	0	0
BLOCK H & R INC	COM	093671105	818	34,829	SH		DFND	2	34,829	0	0
BLOCK H & R INC	COM	093671105	83	3,551	SH		DFND	2	3,551	0	0
BLOCK H & R INC	COM	093671105	83	3,551	SH		OTR	2	3,551	0	0
BLOCK H & R INC	COM	093671105	3	123	SH		DFND	3	123	0	0
BLOCK H & R INC	COM	093671105	2	67	SH		DFND	4	67	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		DFND	4	8	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		OTR	4	8	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	298	SH		DFND	2	298	0	0
BLOOMIN BRANDS INC	COM	094235108	64	2,901	SH		DFND	2	2,901	0	0
BLOOMIN BRANDS INC	COM	094235108	49	2,200	SH		DFND	2	26	0	2,174
BLOOMIN BRANDS INC	COM	094235108	49	2,200	SH		OTR	2	26	0	2,174
BLOOMIN BRANDS INC	COM	094235108	15	700	SH		DFND	4	700	0	0
BLUCORA INC	COM	095229100	57	2,188	SH		DFND	2	2,188	0	0
BLUCORA INC	COM	095229100	2	72	SH		DFND	2	30	0	42
BLUCORA INC	COM	095229100	2	72	SH		OTR	2	30	0	42
BLUCORA INC	COM	095229100	11	436	SH		DFND	4	436	0	0
BLUEBIRD BIO INC	COM	09609G100	57	645	SH		DFND	2	645	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		DFND	2	6	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		OTR	2	6	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		DFND	4	11	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	181	SH		DFND	2	181	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	207	2,580	SH		DFND	2	0	0	2,580
BLUEPRINT MEDICINES CORP	COM	09627Y109	207	2,580	SH		OTR	2	0	0	2,580
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	51	16,561	SH		DFND	2	16,561	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76	24,627	SH		DFND	2	24,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76	24,627	SH		OTR	2	24,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	46	5,700	SH		DFND	2	5,700	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	46	5,700	SH		OTR	2	5,700	0	0
BOEING CO	COM	097023105	110,833	340,230	SH		DFND	2	339,704	0	526
BOEING CO	COM	097023105	43,824	134,528	SH		DFND	2	127,318	0	7,210
BOEING CO	COM	097023105	43,824	134,528	SH		OTR	2	127,318	0	7,210
BOEING CO	COM	097023105	94	290	SH		DFND	3	290	0	0
BOEING CO	COM	097023105	1,507	4,625	SH		DFND	4	4,625	0	0
BOEING CO	COM	097023105	642	1,970	SH		DFND	4	1,970	0	0
BOEING CO	COM	097023105	642	1,970	SH		OTR	4	1,970	0	0
BOINGO WIRELESS INC	COM	09739C102	1	86	SH		DFND	2	86	0	0
BOINGO WIRELESS INC	COM	09739C102	0	28	SH		DFND	2	28	0	0
BOINGO WIRELESS INC	COM	09739C102	0	28	SH		OTR	2	28	0	0
BOINGO WIRELESS INC	COM	09739C102	1	66	SH		DFND	4	66	0	0
BOISE CASCADE CO DEL	COM	09739D100	55	1,501	SH		DFND	2	1,501	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	43	SH		DFND	2	13	0	30
BOISE CASCADE CO DEL	COM	09739D100	2	43	SH		OTR	2	13	0	30
BOISE CASCADE CO DEL	COM	09739D100	10	261	SH		DFND	4	261	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	10	439	SH		DFND	2	439	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	9	SH		DFND	2	9	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	9	SH		OTR	2	9	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	36	SH		DFND	4	36	0	0
BOOKING HLDGS INC	COM	09857L108	15,510	7,552	SH		DFND	2	6,519	0	1,033
BOOKING HLDGS INC	COM	09857L108	3,116	1,517	SH		DFND	2	1,448	0	69
BOOKING HLDGS INC	COM	09857L108	3,116	1,517	SH		OTR	2	1,448	0	69
BOOKING HLDGS INC	COM	09857L108	49	24	SH		DFND	3	24	0	0
BOOKING HLDGS INC	COM	09857L108	1,329	647	SH		DFND	4	647	0	0
BOOKING HLDGS INC	COM	09857L108	364	177	SH		DFND	4	167	0	10
BOOKING HLDGS INC	COM	09857L108	364	177	SH		OTR	4	167	0	10
BOOT BARN HLDGS INC	COM	099406100	286	6,412	SH		DFND	2	6,412	0	0
BOOT BARN HLDGS INC	COM	099406100	6	135	SH		DFND	2	117	0	18
BOOT BARN HLDGS INC	COM	099406100	6	135	SH		OTR	2	117	0	18
BOOT BARN HLDGS INC	COM	099406100	10	232	SH		DFND	4	232	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,472	259,690	SH		DFND	2	246,375	0	13,315
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,070	29,105	SH		DFND	2	29,105	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,070	29,105	SH		OTR	2	29,105	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,271	678,635	SH		DFND	3	677,438	0	1,197
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,240	101,788	SH		DFND	3	101,704	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,240	101,788	SH		OTR	3	101,704	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	586	8,234	SH		DFND	4	8,234	0	0
BORGWARNER INC	COM	099724106	4,124	95,069	SH		DFND	2	61,280	0	33,789
BORGWARNER INC	COM	099724106	860	19,831	SH		DFND	2	18,932	0	899
BORGWARNER INC	COM	099724106	860	19,831	SH		OTR	2	18,932	0	899
BORGWARNER INC	COM	099724106	5	107	SH		DFND	3	107	0	0
BORGWARNER INC	COM	099724106	8	193	SH		DFND	4	193	0	0
BOSTON BEER INC	CL A	100557107	324	858	SH		DFND	2	858	0	0
BOSTON BEER INC	CL A	100557107	1,372	3,631	SH		DFND	2	3,631	0	0
BOSTON BEER INC	CL A	100557107	1,372	3,631	SH		OTR	2	3,631	0	0
BOSTON BEER INC	CL A	100557107	9	23	SH		DFND	4	23	0	0
BOSTON OMAHA CORP	COM	101044105	2	90	SH		DFND	2	90	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	59	4,912	SH		DFND	2	4,912	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	114	SH		DFND	2	40	0	74
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	114	SH		OTR	2	40	0	74
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	234	SH		DFND	4	234	0	0
BOSTON PROPERTIES INC	COM	101121101	1,736	12,589	SH		DFND	2	12,589	0	0
BOSTON PROPERTIES INC	COM	101121101	1,988	14,424	SH		DFND	2	14,415	0	9
BOSTON PROPERTIES INC	COM	101121101	1,988	14,424	SH		OTR	2	14,415	0	9
BOSTON PROPERTIES INC	COM	101121101	11	83	SH		DFND	3	83	0	0
BOSTON PROPERTIES INC	COM	101121101	17	123	SH		DFND	4	123	0	0
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		DFND	4	2	0	0
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		OTR	4	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,298	50,815	SH		DFND	2	50,815	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	526	11,628	SH		DFND	2	11,619	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	526	11,628	SH		OTR	2	11,619	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	34	752	SH		DFND	3	752	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43	951	SH		DFND	4	951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	36	SH		DFND	4	36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	36	SH		OTR	4	36	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	82	1,531	SH		DFND	2	1,531	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	126	2,356	SH		DFND	2	10	0	2,346
BOTTOMLINE TECH DEL INC	COM	101388106	126	2,356	SH		OTR	2	10	0	2,346
BOTTOMLINE TECH DEL INC	COM	101388106	14	267	SH		DFND	4	267	0	0
BOX INC	CL A	10316T104	117	6,982	SH		DFND	2	6,982	0	0
BOX INC	CL A	10316T104	8	486	SH		DFND	2	486	0	0
BOX INC	CL A	10316T104	8	486	SH		OTR	2	486	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	371	36,500	SH		DFND	2	0	0	36,500
BOYD GAMING CORP	COM	103304101	33	1,102	SH		DFND	2	1,102	0	0
BOYD GAMING CORP	COM	103304101	2	54	SH		DFND	2	54	0	0
BOYD GAMING CORP	COM	103304101	2	54	SH		OTR	2	54	0	0
BOYD GAMING CORP	COM	103304101	6	213	SH		DFND	4	213	0	0
BRADY CORP	CL A	104674106	191	3,332	SH		DFND	2	3,332	0	0
BRADY CORP	CL A	104674106	13	234	SH		DFND	2	196	0	38
BRADY CORP	CL A	104674106	13	234	SH		OTR	2	196	0	38
BRADY CORP	CL A	104674106	21	369	SH		DFND	4	369	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2	250	SH		DFND	2	250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	186	11,786	SH		DFND	2	11,786	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100	6,380	SH		DFND	2	330	0	6,050
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100	6,380	SH		OTR	2	330	0	6,050
BRF SA	SPONSORED ADR	10552T107	63	7,191	SH		DFND	2	7,191	0	0
BRF SA	SPONSORED ADR	10552T107	3	328	SH		DFND	2	328	0	0
BRF SA	SPONSORED ADR	10552T107	3	328	SH		OTR	2	328	0	0
BRF SA	SPONSORED ADR	10552T107	0	43	SH		DFND	4	43	0	0
BRASKEM S A	SP ADR PFD A	105532105	15	996	SH		DFND	2	996	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	88	SH		DFND	4	88	0	0
BRIDGE BANCORP INC	COM	108035106	1	20	SH		DFND	2	20	0	0
BRIDGFORD FOODS CORP	COM	108763103	94	3,775	SH		DFND	2	3,775	0	0
BRIDGFORD FOODS CORP	COM	108763103	94	3,775	SH		OTR	2	3,775	0	0
BRIGGS & STRATTON CORP	COM	109043109	23	3,416	SH		DFND	2	3,416	0	0
BRIGGS & STRATTON CORP	COM	109043109	26	3,936	SH		DFND	2	3,880	0	56
BRIGGS & STRATTON CORP	COM	109043109	26	3,936	SH		OTR	2	3,880	0	56
BRIGGS & STRATTON CORP	COM	109043109	4	654	SH		DFND	4	654	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	0	23	SH		DFND	2	23	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	179	1,194	SH		DFND	2	1,194	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	143	951	SH		DFND	2	221	0	730
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	143	951	SH		OTR	2	221	0	730
BRIGHTHOUSE FINL INC	COM	10922N103	251	6,405	SH		DFND	2	6,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	84	2,139	SH		DFND	2	2,121	0	18
BRIGHTHOUSE FINL INC	COM	10922N103	84	2,139	SH		OTR	2	2,121	0	18
BRIGHTHOUSE FINL INC	COM	10922N103	46	1,177	SH		DFND	3	1,177	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	458	SH		DFND	4	458	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	230	SH		DFND	4	230	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	230	SH		OTR	4	230	0	0
BRINKER INTL INC	COM	109641100	40	953	SH		DFND	2	953	0	0
BRINKER INTL INC	COM	109641100	53	1,256	SH		DFND	2	856	0	400
BRINKER INTL INC	COM	109641100	53	1,256	SH		OTR	2	856	0	400
BRINKER INTL INC	COM	109641100	4	103	SH		DFND	4	103	0	0
BRINKS CO	COM	109696104	71	779	SH		DFND	2	779	0	0
BRINKS CO	COM	109696104	6	61	SH		DFND	2	61	0	0
BRINKS CO	COM	109696104	6	61	SH		OTR	2	61	0	0
BRINKS CO	COM	109696104	46	503	SH		DFND	3	503	0	0
BRINKS CO	COM	109696104	11	116	SH		DFND	4	116	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	161,042	2,508,832	SH		DFND	2	2,489,772	0	19,060
BRISTOL MYERS SQUIBB CO	COM	110122108	94,076	1,465,584	SH		DFND	2	1,429,707	0	35,877
BRISTOL MYERS SQUIBB CO	COM	110122108	94,076	1,465,584	SH		OTR	2	1,429,707	0	35,877
BRISTOL MYERS SQUIBB CO	COM	110122108	31,569	491,811	SH		DFND	3	490,903	0	908
BRISTOL MYERS SQUIBB CO	COM	110122108	4,751	74,022	SH		DFND	3	73,958	0	64
BRISTOL MYERS SQUIBB CO	COM	110122108	4,751	74,022	SH		OTR	3	73,958	0	64
BRISTOL MYERS SQUIBB CO	COM	110122108	1,197	18,648	SH		DFND	4	18,648	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,425	22,203	SH		DFND	4	22,203	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,425	22,203	SH		OTR	4	22,203	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 12/30/20	110122140	0	34	SH		DFND	2	34	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 12/30/20	110122140	0	34	SH		OTR	2	34	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	249	82,769	SH		DFND	2	82,769	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	252	83,592	SH		DFND	2	81,861	0	1,731
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	252	83,592	SH		OTR	2	81,861	0	1,731
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	1	381	SH		DFND	3	381	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	0	100	SH		DFND	4	100	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	1	214	SH		DFND	4	214	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/99	110122157	1	214	SH		OTR	4	214	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,123	26,453	SH		DFND	2	26,204	0	249
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	601	14,154	SH		DFND	2	14,154	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	601	14,154	SH		OTR	2	14,154	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	476	SH		DFND	4	476	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	119	5,507	SH		DFND	2	5,507	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	250	11,577	SH		DFND	2	717	0	10,860
BRIXMOR PPTY GROUP INC	COM	11120U105	250	11,577	SH		OTR	2	717	0	10,860
BRIXMOR PPTY GROUP INC	COM	11120U105	65	3,021	SH		DFND	3	3,021	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15	695	SH		DFND	4	695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,163	17,512	SH		DFND	2	17,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,835	14,851	SH		DFND	2	12,851	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,835	14,851	SH		OTR	2	12,851	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	65	SH		DFND	3	65	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	165	1,334	SH		DFND	4	1,334	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	160	SH		DFND	4	160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	160	SH		OTR	4	160	0	0
BROADCOM INC	COM	11135F101	36,683	116,079	SH		DFND	2	113,229	0	2,850
BROADCOM INC	COM	11135F101	6,936	21,947	SH		DFND	2	21,321	0	626
BROADCOM INC	COM	11135F101	6,936	21,947	SH		OTR	2	21,321	0	626
BROADCOM INC	COM	11135F101	66,584	210,695	SH		DFND	3	210,444	0	251
BROADCOM INC	COM	11135F101	6,577	20,811	SH		DFND	3	20,794	0	17
BROADCOM INC	COM	11135F101	6,577	20,811	SH		OTR	3	20,794	0	17
BROADCOM INC	COM	11135F101	459	1,452	SH		DFND	4	1,452	0	0
BROADCOM INC	COM	11135F101	416	1,317	SH		DFND	4	1,317	0	0
BROADCOM INC	COM	11135F101	416	1,317	SH		OTR	4	1,317	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	19	SH		DFND	2	19	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,184	89,691	SH		DFND	2	89,691	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,316	22,775	SH		DFND	2	8,451	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,316	22,775	SH		OTR	2	8,451	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	148	SH		DFND	4	148	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49	855	SH		OTR	4	855	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	82	4,424	SH		DFND	2	4,424	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	12	652	SH		DFND	2	652	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	12	652	SH		OTR	2	652	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	42	SH		DFND	4	42	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		DFND	2	321	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		OTR	2	321	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	57	3,458	SH		DFND	2	3,458	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	32	SH		DFND	2	32	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	32	SH		OTR	2	32	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12	746	SH		DFND	4	746	0	0
BROOKS AUTOMATION INC	COM	114340102	140	3,328	SH		DFND	2	3,328	0	0
BROOKS AUTOMATION INC	COM	114340102	1,268	30,218	SH		DFND	2	15,494	0	14,724
BROOKS AUTOMATION INC	COM	114340102	1,268	30,218	SH		OTR	2	15,494	0	14,724
BROOKS AUTOMATION INC	COM	114340102	23	550	SH		DFND	4	550	0	0
BROWN & BROWN INC	COM	115236101	2,925	74,092	SH		DFND	2	74,092	0	0
BROWN & BROWN INC	COM	115236101	42	1,070	SH		DFND	2	1,070	0	0
BROWN & BROWN INC	COM	115236101	42	1,070	SH		OTR	2	1,070	0	0
BROWN & BROWN INC	COM	115236101	92	2,341	SH		DFND	3	2,341	0	0
BROWN & BROWN INC	COM	115236101	19	487	SH		DFND	4	487	0	0
BROWN FORMAN CORP	CL A	115637100	26,196	417,341	SH		DFND	2	68,196	0	349,145
BROWN FORMAN CORP	CL A	115637100	890	14,174	SH		DFND	2	14,174	0	0
BROWN FORMAN CORP	CL A	115637100	890	14,174	SH		OTR	2	14,174	0	0
BROWN FORMAN CORP	CL B	115637209	32,260	477,225	SH		DFND	2	220,063	0	257,162
BROWN FORMAN CORP	CL B	115637209	5,831	86,257	SH		DFND	2	36,222	0	50,035
BROWN FORMAN CORP	CL B	115637209	5,831	86,257	SH		OTR	2	36,222	0	50,035
BROWN FORMAN CORP	CL B	115637209	27	395	SH		DFND	4	395	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		DFND	4	5	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		OTR	4	5	0	0
BRUKER CORP	COM	116794108	18	351	SH		DFND	2	351	0	0
BRUKER CORP	COM	116794108	28	557	SH		DFND	2	557	0	0
BRUKER CORP	COM	116794108	28	557	SH		OTR	2	557	0	0
BRUNSWICK CORP	COM	117043109	163	2,721	SH		DFND	2	2,721	0	0
BRUNSWICK CORP	COM	117043109	6	107	SH		DFND	2	107	0	0
BRUNSWICK CORP	COM	117043109	6	107	SH		OTR	2	107	0	0
BRUNSWICK CORP	COM	117043109	63	1,052	SH		DFND	3	1,052	0	0
BRUNSWICK CORP	COM	117043109	316	5,262	SH		DFND	4	5,262	0	0
BRYN MAWR BK CORP	COM	117665109	496	12,026	SH		DFND	2	12,026	0	0
BRYN MAWR BK CORP	COM	117665109	270	6,550	SH		DFND	2	900	0	5,650
BRYN MAWR BK CORP	COM	117665109	270	6,550	SH		OTR	2	900	0	5,650
BRYN MAWR BK CORP	COM	117665109	12	300	SH		DFND	4	300	0	0
BRYN MAWR BK CORP	COM	117665109	12	300	SH		OTR	4	300	0	0
BUCKLE INC	COM	118440106	35	1,288	SH		DFND	2	1,288	0	0
BUCKLE INC	COM	118440106	1	52	SH		DFND	2	27	0	25
BUCKLE INC	COM	118440106	1	52	SH		OTR	2	27	0	25
BUCKLE INC	COM	118440106	9	347	SH		DFND	4	347	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	359	SH		DFND	2	359	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		DFND	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	54	SH		OTR	2	54	0	0
BURLINGTON STORES INC	COM	122017106	32,811	143,889	SH		DFND	2	140,469	0	3,420
BURLINGTON STORES INC	COM	122017106	3,306	14,500	SH		DFND	2	13,930	0	570
BURLINGTON STORES INC	COM	122017106	3,306	14,500	SH		OTR	2	13,930	0	570
BURLINGTON STORES INC	COM	122017106	35,498	155,672	SH		DFND	3	155,402	0	270
BURLINGTON STORES INC	COM	122017106	5,287	23,184	SH		DFND	3	23,166	0	18
BURLINGTON STORES INC	COM	122017106	5,287	23,184	SH		OTR	3	23,166	0	18
BURLINGTON STORES INC	COM	122017106	916	4,018	SH		DFND	4	4,018	0	0
BURLINGTON STORES INC	COM	122017106	246	1,080	SH		DFND	4	1,080	0	0
BURLINGTON STORES INC	COM	122017106	246	1,080	SH		OTR	4	1,080	0	0
BYLINE BANCORP INC	COM	124411109	0	8	SH		DFND	2	8	0	0
C & F FINL CORP	COM	12466Q104	17	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	17	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	117	4,408	SH		DFND	2	4,408	0	0
CAE INC	COM	124765108	3	124	SH		DFND	2	124	0	0
CAE INC	COM	124765108	3	124	SH		OTR	2	124	0	0
CAE INC	COM	124765108	5	185	SH		DFND	4	185	0	0
CBIZ INC	COM	124805102	9	338	SH		DFND	2	338	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	1,636	SH		DFND	2	1,636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,242	10,348	SH		DFND	2	10,348	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	98	816	SH		DFND	2	634	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	98	816	SH		OTR	2	634	0	182
CBOE GLOBAL MARKETS INC	COM	12503M108	8	66	SH		DFND	3	66	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5	40	SH		DFND	4	40	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	19	2,400	SH		DFND	2	2,400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	41	5,120	SH		DFND	2	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	41	5,120	SH		OTR	2	5,120	0	0
CBRE GROUP INC	CL A	12504L109	21,264	346,944	SH		DFND	2	301,803	0	45,141
CBRE GROUP INC	CL A	12504L109	2,911	47,502	SH		DFND	2	36,323	0	11,179
CBRE GROUP INC	CL A	12504L109	2,911	47,502	SH		OTR	2	36,323	0	11,179
CBRE GROUP INC	CL A	12504L109	32,889	536,615	SH		DFND	3	535,650	0	965
CBRE GROUP INC	CL A	12504L109	4,952	80,799	SH		DFND	3	80,733	0	66
CBRE GROUP INC	CL A	12504L109	4,952	80,799	SH		OTR	3	80,733	0	66
CBRE GROUP INC	CL A	12504L109	472	7,709	SH		DFND	4	7,709	0	0
CBRE GROUP INC	CL A	12504L109	25	400	SH		DFND	4	400	0	0
CBRE GROUP INC	CL A	12504L109	25	400	SH		OTR	4	400	0	0
CDK GLOBAL INC	COM	12508E101	4,193	76,685	SH		DFND	2	76,685	0	0
CDK GLOBAL INC	COM	12508E101	4,045	73,982	SH		DFND	2	67,995	0	5,987
CDK GLOBAL INC	COM	12508E101	4,045	73,982	SH		OTR	2	67,995	0	5,987
CDK GLOBAL INC	COM	12508E101	78	1,422	SH		DFND	3	1,422	0	0
CDK GLOBAL INC	COM	12508E101	43	794	SH		DFND	4	794	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		OTR	4	83	0	0
CDW CORP	COM	12514G108	41,991	293,972	SH		DFND	2	284,714	0	9,258
CDW CORP	COM	12514G108	7,676	53,741	SH		DFND	2	47,616	0	6,125
CDW CORP	COM	12514G108	7,676	53,741	SH		OTR	2	47,616	0	6,125
CDW CORP	COM	12514G108	75,187	526,375	SH		DFND	3	520,061	0	6,314
CDW CORP	COM	12514G108	9,419	65,941	SH		DFND	3	65,891	0	50
CDW CORP	COM	12514G108	9,419	65,941	SH		OTR	3	65,891	0	50
CDW CORP	COM	12514G108	433	3,031	SH		DFND	4	3,031	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		DFND	2	418	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		OTR	2	418	0	0
CF INDS HLDGS INC	COM	125269100	903	18,912	SH		DFND	2	18,912	0	0
CF INDS HLDGS INC	COM	125269100	219	4,582	SH		DFND	2	3,632	0	950
CF INDS HLDGS INC	COM	125269100	219	4,582	SH		OTR	2	3,632	0	950
CF INDS HLDGS INC	COM	125269100	6	129	SH		DFND	3	129	0	0
CF INDS HLDGS INC	COM	125269100	18	380	SH		DFND	4	380	0	0
CF INDS HLDGS INC	COM	125269100	3	57	SH		DFND	4	57	0	0
CF INDS HLDGS INC	COM	125269100	3	57	SH		OTR	4	57	0	0
CGI INC	CL A SUB VTG	12532H104	84	1,009	SH		DFND	2	1,009	0	0
CGI INC	CL A SUB VTG	12532H104	9	106	SH		DFND	2	106	0	0
CGI INC	CL A SUB VTG	12532H104	9	106	SH		OTR	2	106	0	0
CGI INC	CL A SUB VTG	12532H104	6	69	SH		DFND	4	69	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	682	8,717	SH		DFND	2	8,717	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,055	26,277	SH		DFND	2	26,277	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,055	26,277	SH		OTR	2	26,277	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	75	SH		DFND	3	75	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	96	SH		DFND	4	96	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		DFND	4	9	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		OTR	4	9	0	0
CIGNA CORP NEW	COM	125523100	28,016	137,002	SH		DFND	2	136,991	0	11
CIGNA CORP NEW	COM	125523100	23,408	114,468	SH		DFND	2	112,431	0	2,037
CIGNA CORP NEW	COM	125523100	23,408	114,468	SH		OTR	2	112,431	0	2,037
CIGNA CORP NEW	COM	125523100	75	366	SH		DFND	3	366	0	0
CIGNA CORP NEW	COM	125523100	422	2,062	SH		DFND	4	2,062	0	0
CIGNA CORP NEW	COM	125523100	70	342	SH		DFND	4	342	0	0
CIGNA CORP NEW	COM	125523100	70	342	SH		OTR	4	342	0	0
CIT GROUP INC	COM NEW	125581801	798	17,498	SH		DFND	2	17,498	0	0
CIT GROUP INC	COM NEW	125581801	26	580	SH		DFND	2	580	0	0
CIT GROUP INC	COM NEW	125581801	26	580	SH		OTR	2	580	0	0
CME GROUP INC	COM	12572Q105	6,700	33,380	SH		DFND	2	33,380	0	0
CME GROUP INC	COM	12572Q105	1,563	7,789	SH		DFND	2	7,391	0	398
CME GROUP INC	COM	12572Q105	1,563	7,789	SH		OTR	2	7,391	0	398
CME GROUP INC	COM	12572Q105	43	213	SH		DFND	3	213	0	0
CME GROUP INC	COM	12572Q105	207	1,033	SH		DFND	4	1,033	0	0
CME GROUP INC	COM	12572Q105	17	85	SH		DFND	4	85	0	0
CME GROUP INC	COM	12572Q105	17	85	SH		OTR	4	85	0	0
CMS ENERGY CORP	COM	125896100	1,125	17,896	SH		DFND	2	17,896	0	0
CMS ENERGY CORP	COM	125896100	292	4,641	SH		DFND	2	4,625	0	16
CMS ENERGY CORP	COM	125896100	292	4,641	SH		OTR	2	4,625	0	16
CMS ENERGY CORP	COM	125896100	9	146	SH		DFND	3	146	0	0
CMS ENERGY CORP	COM	125896100	12	185	SH		DFND	4	185	0	0
CMS ENERGY CORP	COM	125896100	94	1,499	SH		DFND	4	1,499	0	0
CMS ENERGY CORP	COM	125896100	94	1,499	SH		OTR	4	1,499	0	0
CSS INDS INC	COM	125906107	3	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	3	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	236	5,273	SH		DFND	2	5,273	0	0
CNA FINL CORP	COM	126117100	29	644	SH		DFND	2	644	0	0
CNA FINL CORP	COM	126117100	29	644	SH		OTR	2	644	0	0
CNB FINL CORP PA	COM	126128107	327	10,000	SH		DFND	2	10,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	81	487	SH		DFND	2	487	0	0
CNOOC LTD	SPONSORED ADR	126132109	138	827	SH		DFND	2	41	0	786
CNOOC LTD	SPONSORED ADR	126132109	138	827	SH		OTR	2	41	0	786
CNOOC LTD	SPONSORED ADR	126132109	2	13	SH		DFND	4	13	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	547	30,161	SH		DFND	2	30,161	0	0
CNO FINL GROUP INC	COM	12621E103	23	1,268	SH		DFND	2	1,268	0	0
CNO FINL GROUP INC	COM	12621E103	23	1,268	SH		OTR	2	1,268	0	0
CNO FINL GROUP INC	COM	12621E103	31	1,723	SH		DFND	3	1,723	0	0
CRH PLC	ADR	12626K203	265	6,574	SH		DFND	2	6,574	0	0
CRH PLC	ADR	12626K203	104	2,568	SH		DFND	2	2,568	0	0
CRH PLC	ADR	12626K203	104	2,568	SH		OTR	2	2,568	0	0
CRH PLC	ADR	12626K203	11	272	SH		DFND	4	272	0	0
CSG SYS INTL INC	COM	126349109	115	2,222	SH		DFND	2	2,222	0	0
CSG SYS INTL INC	COM	126349109	11	211	SH		DFND	2	185	0	26
CSG SYS INTL INC	COM	126349109	11	211	SH		OTR	2	185	0	26
CSG SYS INTL INC	COM	126349109	12	231	SH		DFND	4	231	0	0
CSX CORP	COM	126408103	49,190	679,795	SH		DFND	2	679,645	0	150
CSX CORP	COM	126408103	19,638	271,395	SH		DFND	2	264,074	0	7,321
CSX CORP	COM	126408103	19,638	271,395	SH		OTR	2	264,074	0	7,321
CSX CORP	COM	126408103	76	1,048	SH		DFND	3	1,048	0	0
CSX CORP	COM	126408103	276	3,811	SH		DFND	4	3,811	0	0
CSX CORP	COM	126408103	104	1,432	SH		DFND	4	1,432	0	0
CSX CORP	COM	126408103	104	1,432	SH		OTR	4	1,432	0	0
CTI BIOPHARMA CORP	COM	12648L601	1	500	SH		DFND	2	0	0	500
CTI BIOPHARMA CORP	COM	12648L601	1	500	SH		OTR	2	0	0	500
CTS CORP	COM	126501105	874	29,129	SH		DFND	2	29,129	0	0
CTS CORP	COM	126501105	14	452	SH		DFND	2	452	0	0
CTS CORP	COM	126501105	14	452	SH		OTR	2	452	0	0
CTS CORP	COM	126501105	11	355	SH		DFND	4	355	0	0
CNX RESOURCES CORPORATION	COM	12653C108	78	8,809	SH		DFND	2	8,809	0	0
CNX RESOURCES CORPORATION	COM	12653C108	7	801	SH		DFND	2	801	0	0
CNX RESOURCES CORPORATION	COM	12653C108	7	801	SH		OTR	2	801	0	0
CNX RESOURCES CORPORATION	COM	12653C108	19	2,110	SH		DFND	3	2,110	0	0
CNX RESOURCES CORPORATION	COM	12653C108	6	623	SH		DFND	4	623	0	0
CVB FINL CORP	COM	126600105	102	4,730	SH		DFND	2	4,730	0	0
CVB FINL CORP	COM	126600105	4	167	SH		DFND	2	65	0	102
CVB FINL CORP	COM	126600105	4	167	SH		OTR	2	65	0	102
CVB FINL CORP	COM	126600105	21	993	SH		DFND	4	993	0	0
CVR ENERGY INC	COM	12662P108	63	1,557	SH		DFND	2	1,557	0	0
CVR ENERGY INC	COM	12662P108	9	211	SH		DFND	2	211	0	0
CVR ENERGY INC	COM	12662P108	9	211	SH		OTR	2	211	0	0
CVS HEALTH CORP	COM	126650100	53,264	716,976	SH		DFND	2	681,821	0	35,155
CVS HEALTH CORP	COM	126650100	18,427	248,043	SH		DFND	2	238,076	0	9,967
CVS HEALTH CORP	COM	126650100	18,427	248,043	SH		OTR	2	238,076	0	9,967
CVS HEALTH CORP	COM	126650100	46,717	628,853	SH		DFND	3	615,901	0	12,952
CVS HEALTH CORP	COM	126650100	5,008	67,415	SH		DFND	3	67,358	0	57
CVS HEALTH CORP	COM	126650100	5,008	67,415	SH		OTR	3	67,358	0	57
CVS HEALTH CORP	COM	126650100	530	7,140	SH		DFND	4	7,140	0	0
CVS HEALTH CORP	COM	126650100	105	1,408	SH		DFND	4	1,408	0	0
CVS HEALTH CORP	COM	126650100	105	1,408	SH		OTR	4	1,408	0	0
CABLE ONE INC	COM	12685J105	851	572	SH		DFND	2	572	0	0
CABLE ONE INC	COM	12685J105	525	353	SH		DFND	2	153	0	200
CABLE ONE INC	COM	12685J105	525	353	SH		OTR	2	153	0	200
CABLE ONE INC	COM	12685J105	67	45	SH		DFND	3	45	0	0
CABLE ONE INC	COM	12685J105	21	14	SH		DFND	4	14	0	0
CABOT CORP	COM	127055101	124	2,618	SH		DFND	2	2,618	0	0
CABOT CORP	COM	127055101	5	97	SH		DFND	2	97	0	0
CABOT CORP	COM	127055101	5	97	SH		OTR	2	97	0	0
CABOT CORP	COM	127055101	30	628	SH		DFND	3	628	0	0
CABOT CORP	COM	127055101	5	114	SH		DFND	4	114	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	292	2,025	SH		DFND	2	2,025	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	173	1,201	SH		DFND	2	191	0	1,010
CABOT MICROELECTRONICS CORP	COM	12709P103	173	1,201	SH		OTR	2	191	0	1,010
CABOT MICROELECTRONICS CORP	COM	12709P103	12	85	SH		DFND	4	85	0	0
CABOT OIL & GAS CORP	COM	127097103	1,339	76,914	SH		DFND	2	76,914	0	0
CABOT OIL & GAS CORP	COM	127097103	194	11,149	SH		DFND	2	10,099	0	1,050
CABOT OIL & GAS CORP	COM	127097103	194	11,149	SH		OTR	2	10,099	0	1,050
CABOT OIL & GAS CORP	COM	127097103	4	247	SH		DFND	3	247	0	0
CABOT OIL & GAS CORP	COM	127097103	38	2,169	SH		DFND	4	2,169	0	0
CABOT OIL & GAS CORP	COM	127097103	5	302	SH		DFND	4	302	0	0
CABOT OIL & GAS CORP	COM	127097103	5	302	SH		OTR	4	302	0	0
CACI INTL INC	CL A	127190304	973	3,891	SH		DFND	2	3,891	0	0
CACI INTL INC	CL A	127190304	193	774	SH		DFND	2	299	0	475
CACI INTL INC	CL A	127190304	193	774	SH		OTR	2	299	0	475
CACI INTL INC	CL A	127190304	61	245	SH		DFND	3	245	0	0
CACI INTL INC	CL A	127190304	12	50	SH		DFND	4	50	0	0
CACTUS INC	CL A	127203107	7	210	SH		DFND	2	210	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	812	11,703	SH		DFND	2	11,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	199	2,867	SH		DFND	2	2,867	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	199	2,867	SH		OTR	2	2,867	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	150	SH		DFND	3	150	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	144	SH		DFND	4	144	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	9	SH		DFND	4	9	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	9	SH		OTR	4	9	0	0
CADENCE BANCORPORATION	CL A	12739A100	104	5,745	SH		DFND	2	5,745	0	0
CADENCE BANCORPORATION	CL A	12739A100	3	147	SH		DFND	2	57	0	90
CADENCE BANCORPORATION	CL A	12739A100	3	147	SH		OTR	2	57	0	90
CADENCE BANCORPORATION	CL A	12739A100	19	1,073	SH		DFND	4	1,073	0	0
CAESARS ENTMT CORP	COM	127686103	87	6,409	SH		DFND	2	6,409	0	0
CAESARS ENTMT CORP	COM	127686103	8	601	SH		DFND	2	601	0	0
CAESARS ENTMT CORP	COM	127686103	8	601	SH		OTR	2	601	0	0
CAESARS ENTMT CORP	COM	127686103	17	1,241	SH		DFND	4	1,241	0	0
CAL MAINE FOODS INC	COM NEW	128030202	654	15,299	SH		DFND	2	15,299	0	0
CAL MAINE FOODS INC	COM NEW	128030202	37	866	SH		DFND	2	504	0	362
CAL MAINE FOODS INC	COM NEW	128030202	37	866	SH		OTR	2	504	0	362
CAL MAINE FOODS INC	COM NEW	128030202	9	216	SH		DFND	4	216	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	54	4,870	SH		DFND	2	4,870	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	118	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	118	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	289	21,219	SH		DFND	2	21,219	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	200	SH		DFND	2	200	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	200	SH		OTR	2	200	0	0
CALAMP CORP	COM	128126109	173	18,010	SH		DFND	2	18,010	0	0
CALAMP CORP	COM	128126109	4	369	SH		DFND	2	337	0	32
CALAMP CORP	COM	128126109	4	369	SH		OTR	2	337	0	32
CALAMP CORP	COM	128126109	1	152	SH		DFND	4	152	0	0
CALAVO GROWERS INC	COM	128246105	359	3,965	SH		DFND	2	3,965	0	0
CALAVO GROWERS INC	COM	128246105	33	369	SH		DFND	2	351	0	18
CALAVO GROWERS INC	COM	128246105	33	369	SH		OTR	2	351	0	18
CALAVO GROWERS INC	COM	128246105	12	131	SH		DFND	4	131	0	0
CALERES INC	COM	129500104	56	2,354	SH		DFND	2	2,354	0	0
CALERES INC	COM	129500104	18	741	SH		DFND	2	213	0	528
CALERES INC	COM	129500104	18	741	SH		OTR	2	213	0	528
CALERES INC	COM	129500104	12	497	SH		DFND	4	497	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	2	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	16	1,720	SH		DFND	2	1,720	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	16	1,720	SH		OTR	2	1,720	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	494	9,579	SH		DFND	2	9,579	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	67	SH		DFND	2	33	0	34
CALIFORNIA WTR SVC GROUP	COM	130788102	3	67	SH		OTR	2	33	0	34
CALIFORNIA WTR SVC GROUP	COM	130788102	20	386	SH		DFND	4	386	0	0
CALIX INC	COM	13100M509	3	344	SH		DFND	2	344	0	0
CALLAWAY GOLF CO	COM	131193104	231	10,902	SH		DFND	2	10,902	0	0
CALLAWAY GOLF CO	COM	131193104	8	377	SH		DFND	2	291	0	86
CALLAWAY GOLF CO	COM	131193104	8	377	SH		OTR	2	291	0	86
CALLAWAY GOLF CO	COM	131193104	15	684	SH		DFND	4	684	0	0
CALLON PETE CO DEL	COM	13123X102	570	118,021	SH		DFND	2	118,021	0	0
CALLON PETE CO DEL	COM	13123X102	13	2,675	SH		DFND	2	2,463	0	212
CALLON PETE CO DEL	COM	13123X102	13	2,675	SH		OTR	2	2,463	0	212
CALLON PETE CO DEL	COM	13123X102	9	1,851	SH		DFND	4	1,851	0	0
CALYXT INC	COM	13173L107	35	5,000	SH		DFND	2	5,000	0	0
CALYXT INC	COM	13173L107	35	5,000	SH		OTR	2	5,000	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	2	0	0	1
CAMBER ENERGY INC	COM	13200M508	0	1	SH		OTR	2	0	0	1
CAMBRIDGE BANCORP	COM	132152109	71	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	71	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	19	412	SH		DFND	2	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	439	4,134	SH		DFND	2	4,134	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	329	3,100	SH		DFND	2	3,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	329	3,100	SH		OTR	2	3,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	103	969	SH		DFND	3	969	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26	241	SH		DFND	4	241	0	0
CAMECO CORP	COM	13321L108	63	7,042	SH		DFND	2	7,042	0	0
CAMECO CORP	COM	13321L108	542	60,948	SH		DFND	2	60,948	0	0
CAMECO CORP	COM	13321L108	542	60,948	SH		OTR	2	60,948	0	0
CAMECO CORP	COM	13321L108	2	235	SH		DFND	4	235	0	0
CAMPBELL SOUP CO	COM	134429109	5,241	106,057	SH		DFND	2	105,457	0	600
CAMPBELL SOUP CO	COM	134429109	3,793	76,760	SH		DFND	2	44,373	0	32,387
CAMPBELL SOUP CO	COM	134429109	3,793	76,760	SH		OTR	2	44,373	0	32,387
CAMPBELL SOUP CO	COM	134429109	6	126	SH		DFND	3	126	0	0
CAMPBELL SOUP CO	COM	134429109	30	614	SH		DFND	4	614	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	34	2,321	SH		DFND	2	2,321	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	18	500	SH		DFND	2	500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	363	4,362	SH		DFND	2	4,362	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	43	515	SH		DFND	2	515	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	43	515	SH		OTR	2	515	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	86	SH		DFND	4	86	0	0
CANADIAN NATL RY CO	COM	136375102	3,356	37,101	SH		DFND	2	37,101	0	0
CANADIAN NATL RY CO	COM	136375102	2,123	23,470	SH		DFND	2	16,055	0	7,415
CANADIAN NATL RY CO	COM	136375102	2,123	23,470	SH		OTR	2	16,055	0	7,415
CANADIAN NATL RY CO	COM	136375102	32	352	SH		DFND	4	352	0	0
CANADIAN NATL RY CO	COM	136375102	85	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	85	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	268	8,299	SH		DFND	2	8,299	0	0
CANADIAN NAT RES LTD	COM	136385101	34	1,040	SH		DFND	2	90	0	950
CANADIAN NAT RES LTD	COM	136385101	34	1,040	SH		OTR	2	90	0	950
CANADIAN NAT RES LTD	COM	136385101	5	152	SH		DFND	4	152	0	0
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,338	9,169	SH		DFND	2	9,169	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,291	5,064	SH		DFND	2	1,894	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,291	5,064	SH		OTR	2	1,894	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	9	34	SH		DFND	4	34	0	0
CANADIAN PAC RY LTD	COM	13645T100	112	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	112	440	SH		OTR	4	440	0	0
CANADIAN SOLAR INC	COM	136635109	6	270	SH		DFND	2	270	0	0
CANADIAN SOLAR INC	COM	136635109	6	270	SH		OTR	2	270	0	0
CANNAE HLDGS INC	COM	13765N107	52	1,396	SH		DFND	2	1,396	0	0
CANNAE HLDGS INC	COM	13765N107	38	1,030	SH		DFND	2	1,030	0	0
CANNAE HLDGS INC	COM	13765N107	38	1,030	SH		OTR	2	1,030	0	0
CANNAE HLDGS INC	COM	13765N107	64	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	64	1,723	SH		OTR	4	1,723	0	0
CANNTRUST HLDGS INC	COM	137800207	0	300	SH		DFND	2	300	0	0
CANNTRUST HLDGS INC	COM	137800207	0	300	SH		OTR	2	300	0	0
CANON INC	SPONSORED ADR	138006309	143	5,212	SH		DFND	2	5,212	0	0
CANON INC	SPONSORED ADR	138006309	156	5,697	SH		DFND	2	2,547	0	3,150
CANON INC	SPONSORED ADR	138006309	156	5,697	SH		OTR	2	2,547	0	3,150
CANON INC	SPONSORED ADR	138006309	9	335	SH		DFND	4	335	0	0
CANON INC	SPONSORED ADR	138006309	8	275	SH		DFND	4	275	0	0
CANON INC	SPONSORED ADR	138006309	8	275	SH		OTR	4	275	0	0
CANOPY GROWTH CORP	COM	138035100	31	1,480	SH		DFND	2	1,480	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		DFND	2	80	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		OTR	2	80	0	0
CANTEL MEDICAL CORP	COM	138098108	283	3,986	SH		DFND	2	3,986	0	0
CANTEL MEDICAL CORP	COM	138098108	48	684	SH		DFND	2	684	0	0
CANTEL MEDICAL CORP	COM	138098108	48	684	SH		OTR	2	684	0	0
CANTEL MEDICAL CORP	COM	138098108	26	364	SH		DFND	3	364	0	0
CANTEL MEDICAL CORP	COM	138098108	7	105	SH		DFND	4	105	0	0
CAPITAL BANCORP INC MD	COM	139737100	298	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,345	149,108	SH		DFND	2	146,939	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	4,456	43,296	SH		DFND	2	34,300	0	8,996
CAPITAL ONE FINL CORP	COM	14040H105	4,456	43,296	SH		OTR	2	34,300	0	8,996
CAPITAL ONE FINL CORP	COM	14040H105	27	259	SH		DFND	3	259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	493	4,792	SH		DFND	4	4,792	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59	573	SH		DFND	4	573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59	573	SH		OTR	4	573	0	0
CAPITALA FIN CORP	COM	14054R106	7	750	SH		DFND	2	750	0	0
CAPITALA FIN CORP	COM	14054R106	7	750	SH		OTR	2	750	0	0
CAPITOL FED FINL INC	COM	14057J101	0	19	SH		DFND	2	19	0	0
CAPITOL FED FINL INC	COM	14057J101	0	34	SH		DFND	2	34	0	0
CAPITOL FED FINL INC	COM	14057J101	0	34	SH		OTR	2	34	0	0
CAPITOL FED FINL INC	COM	14057J101	2	148	SH		DFND	4	148	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	4,600	SH		DFND	2	4,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,368	SH		DFND	2	2,290	0	78
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,368	SH		OTR	2	2,290	0	78
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,019	SH		DFND	4	1,019	0	0
CARA THERAPEUTICS INC	COM	140755109	20	1,225	SH		DFND	2	1,225	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,646	52,308	SH		DFND	2	52,308	0	0
CARDINAL HEALTH INC	COM	14149Y108	761	15,043	SH		DFND	2	12,607	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	761	15,043	SH		OTR	2	12,607	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	15	303	SH		DFND	3	303	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	236	SH		DFND	4	236	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	11	SH		DFND	4	11	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	11	SH		OTR	4	11	0	0
CARDLYTICS INC	COM	14161W105	68	1,074	SH		DFND	2	1,074	0	0
CARDLYTICS INC	COM	14161W105	40	635	SH		DFND	2	635	0	0
CARDLYTICS INC	COM	14161W105	40	635	SH		OTR	2	635	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	65	1,329	SH		DFND	2	1,329	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	37	760	SH		DFND	2	732	0	28
CARDIOVASCULAR SYS INC DEL	COM	141619106	37	760	SH		OTR	2	732	0	28
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	276	SH		DFND	4	276	0	0
CARE COM INC	COM	141633107	33	2,188	SH		DFND	2	2,188	0	0
CARE COM INC	COM	141633107	1	79	SH		DFND	2	47	0	32
CARE COM INC	COM	141633107	1	79	SH		OTR	2	47	0	32
CARE COM INC	COM	141633107	4	280	SH		DFND	4	280	0	0
CAREER EDUCATION CORP	COM	141665109	229	12,476	SH		DFND	2	12,476	0	0
CAREER EDUCATION CORP	COM	141665109	1	64	SH		DFND	2	8	0	56
CAREER EDUCATION CORP	COM	141665109	1	64	SH		OTR	2	8	0	56
CAREER EDUCATION CORP	COM	141665109	9	504	SH		DFND	4	504	0	0
CAREDX INC	COM	14167L103	11	500	SH		DFND	2	500	0	0
CARETRUST REIT INC	COM	14174T107	81	3,920	SH		DFND	2	3,920	0	0
CARETRUST REIT INC	COM	14174T107	22	1,067	SH		DFND	2	1,000	0	67
CARETRUST REIT INC	COM	14174T107	22	1,067	SH		OTR	2	1,000	0	67
CARETRUST REIT INC	COM	14174T107	11	553	SH		DFND	4	553	0	0
CARGURUS INC	COM CL A	141788109	12	344	SH		DFND	2	344	0	0
CARLISLE COS INC	COM	142339100	247	1,525	SH		DFND	2	1,525	0	0
CARLISLE COS INC	COM	142339100	598	3,693	SH		DFND	2	3,693	0	0
CARLISLE COS INC	COM	142339100	598	3,693	SH		OTR	2	3,693	0	0
CARLISLE COS INC	COM	142339100	106	656	SH		DFND	3	656	0	0
CARLISLE COS INC	COM	142339100	43	264	SH		DFND	4	264	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,086	33,860	SH		DFND	2	33,860	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,492	46,500	SH		DFND	2	46,500	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,492	46,500	SH		OTR	2	46,500	0	0
CARMAX INC	COM	143130102	4,574	52,175	SH		DFND	2	52,175	0	0
CARMAX INC	COM	143130102	2,301	26,251	SH		DFND	2	14,043	0	12,208
CARMAX INC	COM	143130102	2,301	26,251	SH		OTR	2	14,043	0	12,208
CARMAX INC	COM	143130102	9	98	SH		DFND	3	98	0	0
CARMAX INC	COM	143130102	3	32	SH		DFND	4	32	0	0
CARMAX INC	COM	143130102	1	17	SH		DFND	4	17	0	0
CARMAX INC	COM	143130102	1	17	SH		OTR	4	17	0	0
CARNIVAL PLC	ADR	14365C103	22	467	SH		DFND	2	467	0	0
CARNIVAL PLC	ADR	14365C103	12	259	SH		DFND	2	259	0	0
CARNIVAL PLC	ADR	14365C103	12	259	SH		OTR	2	259	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	5,484	107,880	SH		DFND	2	107,880	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	1,677	32,989	SH		DFND	2	24,944	0	8,045
CARNIVAL CORP	UNIT 99/99/999	143658300	1,677	32,989	SH		OTR	2	24,944	0	8,045
CARNIVAL CORP	UNIT 99/99/999	143658300	14	274	SH		DFND	3	274	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	25	495	SH		DFND	4	495	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	102	2,011	SH		DFND	4	2,011	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	102	2,011	SH		OTR	4	2,011	0	0
CAROLINA FINL CORP NEW	COM	143873107	403	9,321	SH		DFND	2	9,321	0	0
CAROLINA FINL CORP NEW	COM	143873107	8	185	SH		DFND	2	185	0	0
CAROLINA FINL CORP NEW	COM	143873107	8	185	SH		OTR	2	185	0	0
CARRIAGE SVCS INC	COM	143905107	1	58	SH		DFND	2	58	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,791	96,249	SH		DFND	2	10,551	0	85,698
CARPENTER TECHNOLOGY CORP	COM	144285103	117	2,344	SH		DFND	2	2,344	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	117	2,344	SH		OTR	2	2,344	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	515	SH		DFND	3	515	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5	106	SH		DFND	4	106	0	0
CARS COM INC	COM	14575E105	116	9,505	SH		DFND	2	9,505	0	0
CARS COM INC	COM	14575E105	26	2,140	SH		DFND	2	1,764	0	376
CARS COM INC	COM	14575E105	26	2,140	SH		OTR	2	1,764	0	376
CARTER BK & TR MARTINSVILLE	COM	146102108	24	1,000	SH		DFND	2	1,000	0	0
CARTERS INC	COM	146229109	370	3,381	SH		DFND	2	3,381	0	0
CARTERS INC	COM	146229109	14	126	SH		DFND	2	126	0	0
CARTERS INC	COM	146229109	14	126	SH		OTR	2	126	0	0
CARTERS INC	COM	146229109	55	503	SH		DFND	3	503	0	0
CARTERS INC	COM	146229109	12	106	SH		DFND	4	106	0	0
CARVANA CO	CL A	146869102	3	31	SH		DFND	2	31	0	0
CARVANA CO	CL A	146869102	2	17	SH		DFND	2	17	0	0
CARVANA CO	CL A	146869102	2	17	SH		OTR	2	17	0	0
CASELLA WASTE SYS INC	CL A	147448104	28	598	SH		DFND	2	598	0	0
CASELLA WASTE SYS INC	CL A	147448104	23	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	23	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	189	1,191	SH		DFND	2	1,191	0	0
CASEYS GEN STORES INC	COM	147528103	69	435	SH		DFND	2	435	0	0
CASEYS GEN STORES INC	COM	147528103	69	435	SH		OTR	2	435	0	0
CASEYS GEN STORES INC	COM	147528103	12	76	SH		DFND	4	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	75	1,305	SH		DFND	2	1,305	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	302	SH		DFND	2	302	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	302	SH		OTR	2	302	0	0
CATALENT INC	COM	148806102	502	8,915	SH		DFND	2	8,915	0	0
CATALENT INC	COM	148806102	403	7,158	SH		DFND	2	178	0	6,980
CATALENT INC	COM	148806102	403	7,158	SH		OTR	2	178	0	6,980
CATALENT INC	COM	148806102	77	1,363	SH		DFND	3	1,363	0	0
CATALENT INC	COM	148806102	19	334	SH		DFND	4	334	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	222	SH		DFND	2	222	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	145	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	145	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	25,086	169,868	SH		DFND	2	169,284	0	584
CATERPILLAR INC DEL	COM	149123101	12,304	83,316	SH		DFND	2	80,252	0	3,064
CATERPILLAR INC DEL	COM	149123101	12,304	83,316	SH		OTR	2	80,252	0	3,064
CATERPILLAR INC DEL	COM	149123101	47	320	SH		DFND	3	320	0	0
CATERPILLAR INC DEL	COM	149123101	2,175	14,726	SH		DFND	4	14,726	0	0
CATERPILLAR INC DEL	COM	149123101	148	1,005	SH		DFND	4	1,005	0	0
CATERPILLAR INC DEL	COM	149123101	148	1,005	SH		OTR	4	1,005	0	0
CATHAY GEN BANCORP	COM	149150104	307	8,059	SH		DFND	2	8,059	0	0
CATHAY GEN BANCORP	COM	149150104	10	265	SH		DFND	2	265	0	0
CATHAY GEN BANCORP	COM	149150104	10	265	SH		OTR	2	265	0	0
CATHAY GEN BANCORP	COM	149150104	29	774	SH		DFND	3	774	0	0
CATO CORP NEW	CL A	149205106	23	1,324	SH		DFND	2	1,324	0	0
CATO CORP NEW	CL A	149205106	1	33	SH		DFND	2	13	0	20
CATO CORP NEW	CL A	149205106	1	33	SH		OTR	2	13	0	20
CATO CORP NEW	CL A	149205106	4	226	SH		DFND	4	226	0	0
CAVCO INDS INC DEL	COM	149568107	660	3,378	SH		DFND	2	3,378	0	0
CAVCO INDS INC DEL	COM	149568107	43	219	SH		DFND	2	213	0	6
CAVCO INDS INC DEL	COM	149568107	43	219	SH		OTR	2	213	0	6
CAVCO INDS INC DEL	COM	149568107	12	62	SH		DFND	4	62	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	359	6,476	SH		DFND	2	6,476	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	404	7,285	SH		DFND	2	7,285	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	404	7,285	SH		OTR	2	7,285	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	23	7,676	SH		DFND	2	7,676	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	531	SH		DFND	2	531	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	531	SH		OTR	2	531	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	1,001	SH		DFND	4	1,001	0	0
CELANESE CORP DEL	COM	150870103	32,160	261,207	SH		DFND	2	259,487	0	1,720
CELANESE CORP DEL	COM	150870103	4,870	39,557	SH		DFND	2	37,723	0	1,834
CELANESE CORP DEL	COM	150870103	4,870	39,557	SH		OTR	2	37,723	0	1,834
CELANESE CORP DEL	COM	150870103	93	755	SH		DFND	3	755	0	0
CELANESE CORP DEL	COM	150870103	218	1,769	SH		DFND	4	1,769	0	0
CELANESE CORP DEL	COM	150870103	92	750	SH		DFND	4	750	0	0
CELANESE CORP DEL	COM	150870103	92	750	SH		OTR	4	750	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	23	10,000	SH		DFND	2	10,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	29	7,753	SH		DFND	2	7,753	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	375	SH		DFND	2	375	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	375	SH		OTR	2	375	0	0
CENTENE CORP DEL	COM	15135B101	5,902	93,881	SH		DFND	2	93,881	0	0
CENTENE CORP DEL	COM	15135B101	713	11,343	SH		DFND	2	11,343	0	0
CENTENE CORP DEL	COM	15135B101	713	11,343	SH		OTR	2	11,343	0	0
CENTENE CORP DEL	COM	15135B101	110	1,750	SH		DFND	4	1,750	0	0
CENTENE CORP DEL	COM	15135B101	1	14	SH		DFND	4	14	0	0
CENTENE CORP DEL	COM	15135B101	1	14	SH		OTR	4	14	0	0
CENOVUS ENERGY INC	COM	15135U109	189	18,667	SH		DFND	2	18,667	0	0
CENOVUS ENERGY INC	COM	15135U109	12	1,169	SH		DFND	2	519	0	650
CENOVUS ENERGY INC	COM	15135U109	12	1,169	SH		OTR	2	519	0	650
CENOVUS ENERGY INC	COM	15135U109	2	190	SH		DFND	4	190	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	167	SH		DFND	2	167	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	246	SH		DFND	4	246	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,044	38,282	SH		DFND	2	38,282	0	0
CENTERPOINT ENERGY INC	COM	15189T107	516	18,913	SH		DFND	2	18,838	0	75
CENTERPOINT ENERGY INC	COM	15189T107	516	18,913	SH		OTR	2	18,838	0	75
CENTERPOINT ENERGY INC	COM	15189T107	7	273	SH		DFND	3	273	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	460	SH		DFND	4	460	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45	1,640	SH		DFND	4	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45	1,640	SH		OTR	4	1,640	0	0
CENTERSTATE BK CORP	COM	15201P109	172	6,880	SH		DFND	2	6,880	0	0
CENTERSTATE BK CORP	COM	15201P109	6	237	SH		DFND	2	237	0	0
CENTERSTATE BK CORP	COM	15201P109	6	237	SH		OTR	2	237	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	35	SH		DFND	2	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	21	2,236	SH		DFND	2	2,236	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	566	SH		DFND	2	566	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	566	SH		OTR	2	566	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	114	SH		DFND	4	114	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	52	1,854	SH		DFND	2	1,854	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	52	1,854	SH		OTR	2	1,854	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	10	727	SH		DFND	2	727	0	0
CENTRAL GARDEN & PET CO	COM	153527106	116	3,740	SH		DFND	2	3,740	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	194	6,611	SH		DFND	2	6,611	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	50	SH		DFND	2	14	0	36
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	50	SH		OTR	2	14	0	36
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13	435	SH		DFND	4	435	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	32	1,090	SH		DFND	2	1,090	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	39	SH		DFND	2	11	0	28
CENTRAL PAC FINL CORP	COM NEW	154760409	1	39	SH		OTR	2	11	0	28
CENTRAL PAC FINL CORP	COM NEW	154760409	8	273	SH		DFND	4	273	0	0
CENTURY ALUM CO	COM	156431108	13	1,794	SH		DFND	2	1,794	0	0
CENTURY ALUM CO	COM	156431108	0	50	SH		DFND	2	0	0	50
CENTURY ALUM CO	COM	156431108	0	50	SH		OTR	2	0	0	50
CENTURY ALUM CO	COM	156431108	4	517	SH		DFND	4	517	0	0
CENTURY CMNTYS INC	COM	156504300	14	504	SH		DFND	2	504	0	0
CENTURY CMNTYS INC	COM	156504300	1	22	SH		DFND	2	7	0	15
CENTURY CMNTYS INC	COM	156504300	1	22	SH		OTR	2	7	0	15
CENTURY CMNTYS INC	COM	156504300	5	196	SH		DFND	4	196	0	0
CENTURYLINK INC	COM	156700106	1,114	84,337	SH		DFND	2	84,337	0	0
CENTURYLINK INC	COM	156700106	477	36,131	SH		DFND	2	33,856	0	2,275
CENTURYLINK INC	COM	156700106	477	36,131	SH		OTR	2	33,856	0	2,275
CENTURYLINK INC	COM	156700106	7	513	SH		DFND	3	513	0	0
CENTURYLINK INC	COM	156700106	188	14,256	SH		DFND	4	14,256	0	0
CENTURYLINK INC	COM	156700106	8	641	SH		DFND	4	641	0	0
CENTURYLINK INC	COM	156700106	8	641	SH		OTR	4	641	0	0
CERENCE INC	COM	156727109	3	137	SH		DFND	2	137	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	76	1,121	SH		DFND	2	1,121	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9	132	SH		DFND	2	132	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9	132	SH		OTR	2	132	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	68	995	SH		DFND	3	995	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13	195	SH		DFND	4	195	0	0
CERNER CORP	COM	156782104	1,055	14,369	SH		DFND	2	14,369	0	0
CERNER CORP	COM	156782104	1,166	15,883	SH		DFND	2	12,133	0	3,750
CERNER CORP	COM	156782104	1,166	15,883	SH		OTR	2	12,133	0	3,750
CERNER CORP	COM	156782104	13	178	SH		DFND	3	178	0	0
CERNER CORP	COM	156782104	23	316	SH		DFND	4	316	0	0
CERNER CORP	COM	156782104	1	12	SH		DFND	4	12	0	0
CERNER CORP	COM	156782104	1	12	SH		OTR	4	12	0	0
CERUS CORP	COM	157085101	4	881	SH		DFND	2	881	0	0
CERUS CORP	COM	157085101	5	1,146	SH		DFND	2	1,146	0	0
CERUS CORP	COM	157085101	5	1,146	SH		OTR	2	1,146	0	0
CEVA INC	COM	157210105	17	642	SH		DFND	2	642	0	0
CEVA INC	COM	157210105	1	39	SH		DFND	2	25	0	14
CEVA INC	COM	157210105	1	39	SH		OTR	2	25	0	14
CEVA INC	COM	157210105	5	187	SH		DFND	4	187	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	14	SH		DFND	2	14	0	0
CHARLES RIV LABS INTL INC	COM	159864107	161	1,057	SH		DFND	2	1,057	0	0
CHARLES RIV LABS INTL INC	COM	159864107	351	2,295	SH		DFND	2	469	0	1,826
CHARLES RIV LABS INTL INC	COM	159864107	351	2,295	SH		OTR	2	469	0	1,826
CHARLES RIV LABS INTL INC	COM	159864107	73	477	SH		DFND	3	477	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	91	SH		DFND	4	91	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	84	1,248	SH		DFND	2	1,248	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	36	SH		DFND	2	10	0	26
CHART INDS INC	COM PAR $0.01	16115Q308	2	36	SH		OTR	2	10	0	26
CHART INDS INC	COM PAR $0.01	16115Q308	16	239	SH		DFND	4	239	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,387	13,167	SH		DFND	2	13,167	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,980	6,144	SH		DFND	2	6,001	0	143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,980	6,144	SH		OTR	2	6,001	0	143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47	97	SH		DFND	3	97	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	507	SH		DFND	4	507	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		OTR	4	5	0	0
CHASE CORP	COM	16150R104	18	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	30	250	SH		DFND	2	0	0	250
CHASE CORP	COM	16150R104	30	250	SH		OTR	2	0	0	250
CHATHAM LODGING TR	COM	16208T102	30	1,656	SH		DFND	2	1,656	0	0
CHATHAM LODGING TR	COM	16208T102	50	2,725	SH		DFND	2	25	0	2,700
CHATHAM LODGING TR	COM	16208T102	50	2,725	SH		OTR	2	25	0	2,700
CHATHAM LODGING TR	COM	16208T102	2	116	SH		DFND	4	116	0	0
CHEESECAKE FACTORY INC	COM	163072101	49	1,264	SH		DFND	2	1,264	0	0
CHEESECAKE FACTORY INC	COM	163072101	72	1,855	SH		DFND	2	1,855	0	0
CHEESECAKE FACTORY INC	COM	163072101	72	1,855	SH		OTR	2	1,855	0	0
CHEFS WHSE INC	COM	163086101	32	843	SH		DFND	2	843	0	0
CHEFS WHSE INC	COM	163086101	1	28	SH		DFND	2	12	0	16
CHEFS WHSE INC	COM	163086101	1	28	SH		OTR	2	12	0	16
CHEFS WHSE INC	COM	163086101	7	196	SH		DFND	4	196	0	0
CHEGG INC	COM	163092109	336	8,876	SH		DFND	2	8,876	0	0
CHEGG INC	COM	163092109	38	997	SH		DFND	2	997	0	0
CHEGG INC	COM	163092109	38	997	SH		OTR	2	997	0	0
CHEMED CORP NEW	COM	16359R103	606	1,379	SH		DFND	2	1,338	0	41
CHEMED CORP NEW	COM	16359R103	340	775	SH		DFND	2	775	0	0
CHEMED CORP NEW	COM	16359R103	340	775	SH		OTR	2	775	0	0
CHEMED CORP NEW	COM	16359R103	67	153	SH		DFND	3	153	0	0
CHEMED CORP NEW	COM	16359R103	14	31	SH		DFND	4	31	0	0
CHEMOCENTRYX INC	COM	16383L106	3	74	SH		DFND	2	74	0	0
CHEMOURS CO	COM	163851108	810	44,771	SH		DFND	2	44,763	0	8
CHEMOURS CO	COM	163851108	599	33,135	SH		DFND	2	32,326	0	809
CHEMOURS CO	COM	163851108	599	33,135	SH		OTR	2	32,326	0	809
CHEMOURS CO	COM	163851108	51	2,792	SH		DFND	3	2,792	0	0
CHEMOURS CO	COM	163851108	197	10,898	SH		DFND	4	10,898	0	0
CHEMOURS CO	COM	163851108	380	21,013	SH		DFND	4	21,013	0	0
CHEMOURS CO	COM	163851108	380	21,013	SH		OTR	4	21,013	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	62	1,550	SH		DFND	2	1,550	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	26	650	SH		DFND	2	650	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	26	650	SH		OTR	2	650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	183	2,996	SH		DFND	2	2,996	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84	1,383	SH		DFND	2	1,383	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84	1,383	SH		OTR	2	1,383	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1	14	SH		DFND	4	14	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	92	6,300	SH		DFND	2	6,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	7,904	SH		DFND	2	7,904	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	45	54,911	SH		DFND	2	54,911	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	45	54,911	SH		OTR	2	54,911	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	10,184	SH		DFND	3	10,184	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	6	300	SH		DFND	2	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	538	5,619	SH		DFND	2	5,619	0	0
CHESAPEAKE UTILS CORP	COM	165303108	742	7,746	SH		DFND	2	4,896	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	742	7,746	SH		OTR	2	4,896	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	65	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	65	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	217,074	1,801,297	SH		DFND	2	1,789,198	0	12,099
CHEVRON CORP NEW	COM	166764100	122,085	1,013,068	SH		DFND	2	964,981	0	48,087
CHEVRON CORP NEW	COM	166764100	122,085	1,013,068	SH		OTR	2	964,981	0	48,087
CHEVRON CORP NEW	COM	166764100	78,521	651,569	SH		DFND	3	641,566	0	10,003
CHEVRON CORP NEW	COM	166764100	5,804	48,164	SH		DFND	3	48,136	0	28
CHEVRON CORP NEW	COM	166764100	5,804	48,164	SH		OTR	3	48,136	0	28
CHEVRON CORP NEW	COM	166764100	3,173	26,331	SH		DFND	4	26,331	0	0
CHEVRON CORP NEW	COM	166764100	2,357	19,555	SH		DFND	4	19,530	0	25
CHEVRON CORP NEW	COM	166764100	2,357	19,555	SH		OTR	4	19,530	0	25
CHEWY INC	CL A	16679L109	3	90	SH		DFND	2	90	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	28	7,343	SH		DFND	2	7,343	0	0
CHICOS FAS INC	COM	168615102	3	827	SH		DFND	2	729	0	98
CHICOS FAS INC	COM	168615102	3	827	SH		OTR	2	729	0	98
CHICOS FAS INC	COM	168615102	2	580	SH		DFND	4	580	0	0
CHILDRENS PL INC	COM	168905107	9	139	SH		DFND	2	139	0	0
CHILDRENS PL INC	COM	168905107	1	12	SH		DFND	4	12	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	164	7,964	SH		DFND	2	7,964	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	66	SH		DFND	4	66	0	0
CHIMERIX INC	COM	16934W106	0	155	SH		DFND	2	155	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	14	499	SH		DFND	2	499	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	287	SH		DFND	2	287	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	287	SH		OTR	2	287	0	0
CHINA FD INC	COM	169373107	34	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	98	7,119	SH		DFND	2	7,119	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	279	SH		DFND	2	279	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	279	SH		OTR	2	279	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	322	SH		DFND	4	322	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	26	762	SH		DFND	2	762	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	10	SH		DFND	2	10	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	10	SH		OTR	2	10	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,259	53,442	SH		DFND	2	53,442	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	976	23,089	SH		DFND	2	23,089	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	976	23,089	SH		OTR	2	23,089	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	442	10,462	SH		DFND	4	10,462	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	299	SH		DFND	4	299	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	299	SH		OTR	4	299	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	49	811	SH		DFND	2	811	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	247	4,109	SH		DFND	2	1,373	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	247	4,109	SH		OTR	2	1,373	0	2,736
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	111	SH		DFND	4	111	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	28	674	SH		DFND	2	674	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	30	SH		DFND	2	30	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	30	SH		OTR	2	30	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	36	3,841	SH		DFND	2	3,841	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	59	6,329	SH		DFND	2	6,329	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	59	6,329	SH		OTR	2	6,329	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	155	SH		DFND	4	155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,867	2,230	SH		DFND	2	2,230	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	874	1,044	SH		DFND	2	834	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	874	1,044	SH		OTR	2	834	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	16	SH		DFND	3	16	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	9	SH		DFND	4	9	0	0
CHOICE HOTELS INTL INC	COM	169905106	89	860	SH		DFND	2	860	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	183	SH		DFND	2	183	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	183	SH		OTR	2	183	0	0
CHOICE HOTELS INTL INC	COM	169905106	51	494	SH		DFND	3	494	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	213	5,785	SH		DFND	2	5,785	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	383	SH		DFND	2	383	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	383	SH		OTR	2	383	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	211	SH		DFND	4	211	0	0
CHURCH & DWIGHT INC	COM	171340102	33,066	470,092	SH		DFND	2	462,942	0	7,150
CHURCH & DWIGHT INC	COM	171340102	15,460	219,793	SH		DFND	2	210,731	0	9,062
CHURCH & DWIGHT INC	COM	171340102	15,460	219,793	SH		OTR	2	210,731	0	9,062
CHURCH & DWIGHT INC	COM	171340102	40,901	581,474	SH		DFND	3	570,717	0	10,757
CHURCH & DWIGHT INC	COM	171340102	4,485	63,765	SH		DFND	3	63,715	0	50
CHURCH & DWIGHT INC	COM	171340102	4,485	63,765	SH		OTR	3	63,715	0	50
CHURCH & DWIGHT INC	COM	171340102	46	658	SH		DFND	4	658	0	0
CHURCH & DWIGHT INC	COM	171340102	20	281	SH		DFND	4	281	0	0
CHURCH & DWIGHT INC	COM	171340102	20	281	SH		OTR	4	281	0	0
CHURCHILL DOWNS INC	COM	171484108	6,231	45,412	SH		DFND	2	45,412	0	0
CHURCHILL DOWNS INC	COM	171484108	1,722	12,549	SH		DFND	2	11,049	0	1,500
CHURCHILL DOWNS INC	COM	171484108	1,722	12,549	SH		OTR	2	11,049	0	1,500
CHURCHILL DOWNS INC	COM	171484108	11	79	SH		DFND	4	79	0	0
CHUYS HLDGS INC	COM	171604101	87	3,351	SH		DFND	2	3,351	0	0
CHUYS HLDGS INC	COM	171604101	1	22	SH		DFND	2	8	0	14
CHUYS HLDGS INC	COM	171604101	1	22	SH		OTR	2	8	0	14
CHUYS HLDGS INC	COM	171604101	4	146	SH		DFND	4	146	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	93	2,186	SH		DFND	2	2,186	0	0
CIENA CORP	COM NEW	171779309	526	12,317	SH		DFND	2	317	0	12,000
CIENA CORP	COM NEW	171779309	526	12,317	SH		OTR	2	317	0	12,000
CIENA CORP	COM NEW	171779309	66	1,536	SH		DFND	3	1,536	0	0
CIENA CORP	COM NEW	171779309	15	363	SH		DFND	4	363	0	0
CIMAREX ENERGY CO	COM	171798101	783	14,909	SH		DFND	2	14,909	0	0
CIMAREX ENERGY CO	COM	171798101	175	3,326	SH		DFND	2	2,616	0	710
CIMAREX ENERGY CO	COM	171798101	175	3,326	SH		OTR	2	2,616	0	710
CIMAREX ENERGY CO	COM	171798101	3	50	SH		DFND	3	50	0	0
CIMAREX ENERGY CO	COM	171798101	21	397	SH		DFND	4	397	0	0
CIMAREX ENERGY CO	COM	171798101	1	16	SH		DFND	4	16	0	0
CIMAREX ENERGY CO	COM	171798101	1	16	SH		OTR	4	16	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	172	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	172	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	36	3,481	SH		DFND	2	3,481	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	56	SH		DFND	2	0	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	1	56	SH		OTR	2	0	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	4	396	SH		DFND	4	396	0	0
CINCINNATI FINL CORP	COM	172062101	39,971	380,134	SH		DFND	2	380,134	0	0
CINCINNATI FINL CORP	COM	172062101	2,601	24,738	SH		DFND	2	24,738	0	0
CINCINNATI FINL CORP	COM	172062101	2,601	24,738	SH		OTR	2	24,738	0	0
CINCINNATI FINL CORP	COM	172062101	8	78	SH		DFND	3	78	0	0
CINCINNATI FINL CORP	COM	172062101	143	1,363	SH		DFND	4	1,363	0	0
CINCINNATI FINL CORP	COM	172062101	12	112	SH		DFND	4	112	0	0
CINCINNATI FINL CORP	COM	172062101	12	112	SH		OTR	4	112	0	0
CINEMARK HOLDINGS INC	COM	17243V102	728	21,513	SH		DFND	2	21,513	0	0
CINEMARK HOLDINGS INC	COM	17243V102	143	4,219	SH		DFND	2	4,219	0	0
CINEMARK HOLDINGS INC	COM	17243V102	143	4,219	SH		OTR	2	4,219	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36	1,055	SH		DFND	3	1,055	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	50	SH		DFND	4	50	0	0
CIRCOR INTL INC	COM	17273K109	165	3,565	SH		DFND	2	3,565	0	0
CIRCOR INTL INC	COM	17273K109	5	104	SH		DFND	2	88	0	16
CIRCOR INTL INC	COM	17273K109	5	104	SH		OTR	2	88	0	16
CIRCOR INTL INC	COM	17273K109	7	153	SH		DFND	4	153	0	0
CISCO SYS INC	COM	17275R102	262,723	5,477,967	SH		DFND	2	5,458,831	0	19,136
CISCO SYS INC	COM	17275R102	85,090	1,774,178	SH		DFND	2	1,666,279	0	107,899
CISCO SYS INC	COM	17275R102	85,090	1,774,178	SH		OTR	2	1,666,279	0	107,899
CISCO SYS INC	COM	17275R102	47,636	993,251	SH		DFND	3	987,643	0	5,608
CISCO SYS INC	COM	17275R102	2,982	62,171	SH		DFND	3	62,034	0	137
CISCO SYS INC	COM	17275R102	2,982	62,171	SH		OTR	3	62,034	0	137
CISCO SYS INC	COM	17275R102	5,401	112,620	SH		DFND	4	112,620	0	0
CISCO SYS INC	COM	17275R102	1,553	32,376	SH		DFND	4	32,376	0	0
CISCO SYS INC	COM	17275R102	1,553	32,376	SH		OTR	4	32,376	0	0
CIRRUS LOGIC INC	COM	172755100	85	1,036	SH		DFND	2	1,036	0	0
CIRRUS LOGIC INC	COM	172755100	3	34	SH		DFND	2	34	0	0
CIRRUS LOGIC INC	COM	172755100	3	34	SH		OTR	2	34	0	0
CIRRUS LOGIC INC	COM	172755100	68	823	SH		DFND	3	823	0	0
CIRRUS LOGIC INC	COM	172755100	11	130	SH		DFND	4	130	0	0
CINTAS CORP	COM	172908105	31,812	118,226	SH		DFND	2	114,630	0	3,596
CINTAS CORP	COM	172908105	7,928	29,465	SH		DFND	2	29,460	0	5
CINTAS CORP	COM	172908105	7,928	29,465	SH		OTR	2	29,460	0	5
CINTAS CORP	COM	172908105	46,364	172,306	SH		DFND	3	171,999	0	307
CINTAS CORP	COM	172908105	7,043	26,173	SH		DFND	3	26,152	0	21
CINTAS CORP	COM	172908105	7,043	26,173	SH		OTR	3	26,152	0	21
CINTAS CORP	COM	172908105	1,210	4,495	SH		DFND	4	4,495	0	0
CINTAS CORP	COM	172908105	404	1,500	SH		DFND	4	1,500	0	0
CINTAS CORP	COM	172908105	404	1,500	SH		OTR	4	1,500	0	0
CITIZENS & NORTHN CORP	COM	172922106	272	9,623	SH		DFND	2	9,623	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,051	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,051	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	41,242	516,229	SH		DFND	2	513,733	0	2,496
CITIGROUP INC	COM NEW	172967424	15,392	192,663	SH		DFND	2	185,583	0	7,080
CITIGROUP INC	COM NEW	172967424	15,392	192,663	SH		OTR	2	185,583	0	7,080
CITIGROUP INC	COM NEW	172967424	27,468	343,824	SH		DFND	3	331,979	0	11,845
CITIGROUP INC	COM NEW	172967424	2,353	29,454	SH		DFND	3	29,405	0	49
CITIGROUP INC	COM NEW	172967424	2,353	29,454	SH		OTR	3	29,405	0	49
CITIGROUP INC	COM NEW	172967424	945	11,832	SH		DFND	4	11,832	0	0
CITIGROUP INC	COM NEW	172967424	353	4,421	SH		DFND	4	4,421	0	0
CITIGROUP INC	COM NEW	172967424	353	4,421	SH		OTR	4	4,421	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,704	485,200	SH		DFND	2	463,877	0	21,323
CITIZENS FINL GROUP INC	COM	174610105	2,359	58,095	SH		DFND	2	55,058	0	3,037
CITIZENS FINL GROUP INC	COM	174610105	2,359	58,095	SH		OTR	2	55,058	0	3,037
CITIZENS FINL GROUP INC	COM	174610105	79,287	1,952,403	SH		DFND	3	1,924,853	0	27,550
CITIZENS FINL GROUP INC	COM	174610105	6,469	159,298	SH		DFND	3	159,169	0	129
CITIZENS FINL GROUP INC	COM	174610105	6,469	159,298	SH		OTR	3	159,169	0	129
CITIZENS FINL GROUP INC	COM	174610105	202	4,979	SH		DFND	4	4,979	0	0
CITIZENS FINL GROUP INC	COM	174610105	19	463	SH		DFND	4	463	0	0
CITIZENS FINL GROUP INC	COM	174610105	19	463	SH		OTR	4	463	0	0
CITIZENS INC	CL A	174740100	0	22	SH		DFND	2	22	0	0
CITRIX SYS INC	COM	177376100	894	8,065	SH		DFND	2	8,065	0	0
CITRIX SYS INC	COM	177376100	171	1,538	SH		DFND	2	682	0	856
CITRIX SYS INC	COM	177376100	171	1,538	SH		OTR	2	682	0	856
CITRIX SYS INC	COM	177376100	8	70	SH		DFND	3	70	0	0
CITRIX SYS INC	COM	177376100	3	23	SH		DFND	4	23	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		DFND	4	2	0	0
CITRIX SYS INC	COM	177376100	0	2	SH		OTR	4	2	0	0
CITY HLDG CO	COM	177835105	61	747	SH		DFND	2	747	0	0
CITY HLDG CO	COM	177835105	2	19	SH		DFND	2	5	0	14
CITY HLDG CO	COM	177835105	2	19	SH		OTR	2	5	0	14
CITY HLDG CO	COM	177835105	12	145	SH		DFND	4	145	0	0
CITY OFFICE REIT INC	COM	178587101	8	580	SH		DFND	2	580	0	0
CIVEO CORP CDA	COM	17878Y108	254	196,793	SH		DFND	2	196,793	0	0
CIVEO CORP CDA	COM	17878Y108	37	28,765	SH		DFND	2	9,875	0	18,890
CIVEO CORP CDA	COM	17878Y108	37	28,765	SH		OTR	2	9,875	0	18,890
CIVISTA BANCSHARES INC	COM NO PAR	178867107	206	8,593	SH		DFND	2	8,593	0	0
CLEAN HARBORS INC	COM	184496107	2,707	31,572	SH		DFND	2	31,572	0	0
CLEAN HARBORS INC	COM	184496107	8	94	SH		DFND	2	94	0	0
CLEAN HARBORS INC	COM	184496107	8	94	SH		OTR	2	94	0	0
CLEAN HARBORS INC	COM	184496107	42	493	SH		DFND	3	493	0	0
CLEAN HARBORS INC	COM	184496107	10	121	SH		DFND	4	121	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		DFND	2	1,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	26	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	279	24,771	SH		DFND	2	6,801	0	17,970
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	26	2,267	SH		DFND	2	2,267	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	26	2,267	SH		OTR	2	2,267	0	0
CLEARWATER PAPER CORP	COM	18538R103	13	608	SH		DFND	2	608	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	22	SH		DFND	2	8	0	14
CLEARWATER PAPER CORP	COM	18538R103	0	22	SH		OTR	2	8	0	14
CLEARWATER PAPER CORP	COM	18538R103	3	144	SH		DFND	4	144	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2	97	SH		DFND	2	97	0	0
CLEARWAY ENERGY INC	CL C	18539C204	75	3,750	SH		DFND	2	3,750	0	0
CLEARWAY ENERGY INC	CL C	18539C204	75	3,750	SH		OTR	2	3,750	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,274	151,682	SH		DFND	2	151,682	0	0
CLEVELAND CLIFFS INC	COM	185899101	283	33,638	SH		DFND	2	33,442	0	196
CLEVELAND CLIFFS INC	COM	185899101	283	33,638	SH		OTR	2	33,442	0	196
CLEVELAND CLIFFS INC	COM	185899101	17	2,077	SH		DFND	4	2,077	0	0
CLIPPER RLTY INC	COM	18885T306	0	12	SH		DFND	2	12	0	0
CLOROX CO DEL	COM	189054109	11,772	76,669	SH		DFND	2	76,594	0	75
CLOROX CO DEL	COM	189054109	6,270	40,834	SH		DFND	2	37,271	0	3,563
CLOROX CO DEL	COM	189054109	6,270	40,834	SH		OTR	2	37,271	0	3,563
CLOROX CO DEL	COM	189054109	18,180	118,406	SH		DFND	3	118,406	0	0
CLOROX CO DEL	COM	189054109	437	2,849	SH		DFND	4	2,849	0	0
CLOROX CO DEL	COM	189054109	959	6,248	SH		DFND	4	6,248	0	0
CLOROX CO DEL	COM	189054109	959	6,248	SH		OTR	4	6,248	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	505	46,082	SH		DFND	2	46,082	0	0
CLOUDERA INC	COM	18914U100	3	243	SH		DFND	2	243	0	0
CLOUDERA INC	COM	18914U100	2	143	SH		DFND	2	143	0	0
CLOUDERA INC	COM	18914U100	2	143	SH		OTR	2	143	0	0
CLOVIS ONCOLOGY INC	COM	189464100	52	5,000	SH		DFND	2	5,000	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	88	310	SH		DFND	2	310	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1	2	SH		DFND	2	0	0	2
COCA COLA CONSOLIDATED INC	COM	191098102	1	2	SH		OTR	2	0	0	2
COCA COLA CONSOLIDATED INC	COM	191098102	12	44	SH		DFND	4	44	0	0
COCA COLA CO	COM	191216100	142,399	2,572,709	SH		DFND	2	2,567,705	0	5,004
COCA COLA CO	COM	191216100	90,459	1,634,305	SH		DFND	2	1,517,873	0	116,432
COCA COLA CO	COM	191216100	90,459	1,634,305	SH		OTR	2	1,517,873	0	116,432
COCA COLA CO	COM	191216100	22,837	412,599	SH		DFND	3	412,599	0	0
COCA COLA CO	COM	191216100	2,020	36,495	SH		DFND	4	36,495	0	0
COCA COLA CO	COM	191216100	2,100	37,935	SH		DFND	4	37,935	0	0
COCA COLA CO	COM	191216100	2,100	37,935	SH		OTR	4	37,935	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	60	991	SH		DFND	2	991	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	2	28	SH		DFND	2	28	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR R	191241108	2	28	SH		OTR	2	28	0	0
CODEXIS INC	COM	192005106	1	32	SH		DFND	2	32	0	0
CODORUS VY BANCORP INC	COM	192025104	107	4,644	SH		DFND	2	4,644	0	0
COEUR MNG INC	COM NEW	192108504	33	4,028	SH		DFND	2	4,028	0	0
COEUR MNG INC	COM NEW	192108504	24	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	24	3,000	SH		OTR	2	3,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	467	7,095	SH		DFND	2	7,095	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23	349	SH		DFND	2	317	0	32
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23	349	SH		OTR	2	317	0	32
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23	357	SH		DFND	4	357	0	0
COGNEX CORP	COM	192422103	338	6,028	SH		DFND	2	6,028	0	0
COGNEX CORP	COM	192422103	423	7,555	SH		DFND	2	4,255	0	3,300
COGNEX CORP	COM	192422103	423	7,555	SH		OTR	2	4,255	0	3,300
COGNEX CORP	COM	192422103	95	1,688	SH		DFND	3	1,688	0	0
COGNEX CORP	COM	192422103	20	356	SH		DFND	4	356	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,946	95,880	SH		DFND	2	95,880	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,475	23,780	SH		DFND	2	23,014	0	766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,475	23,780	SH		OTR	2	23,014	0	766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	330	SH		DFND	3	330	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119	1,920	SH		DFND	4	1,920	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	140	2,264	SH		DFND	4	2,264	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	140	2,264	SH		OTR	4	2,264	0	0
COHEN & STEERS INC	COM	19247A100	165	2,626	SH		DFND	2	2,626	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	21	1,435	SH		DFND	2	1,435	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	97	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	97	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	66	4,535	SH		DFND	2	4,535	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	66	4,535	SH		OTR	2	4,535	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	39	1,645	SH		DFND	2	1,645	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	144	6,050	SH		DFND	2	6,050	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	144	6,050	SH		OTR	2	6,050	0	0
COHERENT INC	COM	192479103	95	574	SH		DFND	2	574	0	0
COHERENT INC	COM	192479103	41	244	SH		DFND	2	44	0	200
COHERENT INC	COM	192479103	41	244	SH		OTR	2	44	0	200
COHERENT INC	COM	192479103	52	314	SH		DFND	3	314	0	0
COHERENT INC	COM	192479103	9	53	SH		DFND	4	53	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,024	39,081	SH		DFND	2	39,081	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256	9,770	SH		DFND	2	9,770	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256	9,770	SH		OTR	2	9,770	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	8	1,000	SH		DFND	2	1,000	0	0
COHU INC	COM	192576106	23	994	SH		DFND	2	994	0	0
COHU INC	COM	192576106	157	6,856	SH		DFND	2	18	0	6,838
COHU INC	COM	192576106	157	6,856	SH		OTR	2	18	0	6,838
COHU INC	COM	192576106	8	351	SH		DFND	4	351	0	0
COLFAX CORP	COM	194014106	391	10,747	SH		DFND	2	10,747	0	0
COLFAX CORP	COM	194014106	31	848	SH		DFND	2	451	0	397
COLFAX CORP	COM	194014106	31	848	SH		OTR	2	451	0	397
COLFAX CORP	COM	194014106	37	1,004	SH		DFND	3	1,004	0	0
COLFAX CORP	COM	194014106	7	194	SH		DFND	4	194	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,690	503,928	SH		DFND	2	503,778	0	150
COLGATE PALMOLIVE CO	COM	194162103	29,825	433,251	SH		DFND	2	410,741	0	22,510
COLGATE PALMOLIVE CO	COM	194162103	29,825	433,251	SH		OTR	2	410,741	0	22,510
COLGATE PALMOLIVE CO	COM	194162103	38	552	SH		DFND	3	552	0	0
COLGATE PALMOLIVE CO	COM	194162103	157	2,287	SH		DFND	4	2,287	0	0
COLGATE PALMOLIVE CO	COM	194162103	427	6,203	SH		DFND	4	6,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	427	6,203	SH		OTR	4	6,203	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	709	9,088	SH		DFND	2	9,088	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	47	609	SH		DFND	2	609	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	47	609	SH		OTR	2	609	0	0
COLONY CAP INC NEW	CL A COM	19626G108	116	24,454	SH		DFND	2	24,454	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,226	SH		DFND	2	1,226	0	0
COLONY CAP INC NEW	CL A COM	19626G108	6	1,226	SH		OTR	2	1,226	0	0
COLUMBIA BKG SYS INC	COM	197236102	402	9,883	SH		DFND	2	9,883	0	0
COLUMBIA BKG SYS INC	COM	197236102	9	217	SH		DFND	2	161	0	56
COLUMBIA BKG SYS INC	COM	197236102	9	217	SH		OTR	2	161	0	56
COLUMBIA BKG SYS INC	COM	197236102	18	445	SH		DFND	4	445	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,339	79,090	SH		DFND	2	79,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,339	79,090	SH		OTR	2	79,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	178	8,511	SH		DFND	2	8,511	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	7	341	SH		DFND	2	341	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	7	341	SH		OTR	2	341	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	97	970	SH		DFND	2	970	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	17	SH		DFND	2	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	17	SH		OTR	2	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	29	287	SH		DFND	3	287	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	104	SH		DFND	4	104	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	144	3,600	SH		DFND	2	1,300	0	2,300
COLUMBUS MCKINNON CORP N Y	COM	199333105	144	3,600	SH		OTR	2	1,300	0	2,300
COMFORT SYS USA INC	COM	199908104	153	3,069	SH		DFND	2	3,069	0	0
COMFORT SYS USA INC	COM	199908104	175	3,513	SH		DFND	2	1,191	0	2,322
COMFORT SYS USA INC	COM	199908104	175	3,513	SH		OTR	2	1,191	0	2,322
COMFORT SYS USA INC	COM	199908104	14	283	SH		DFND	4	283	0	0
COMCAST CORP NEW	CL A	20030N101	159,499	3,546,794	SH		DFND	2	3,500,772	0	46,022
COMCAST CORP NEW	CL A	20030N101	44,944	999,420	SH		DFND	2	930,830	0	68,590
COMCAST CORP NEW	CL A	20030N101	44,944	999,420	SH		OTR	2	930,830	0	68,590
COMCAST CORP NEW	CL A	20030N101	135,201	3,006,473	SH		DFND	3	2,968,310	0	38,163
COMCAST CORP NEW	CL A	20030N101	14,858	330,406	SH		DFND	3	329,990	0	416
COMCAST CORP NEW	CL A	20030N101	14,858	330,406	SH		OTR	3	329,990	0	416
COMCAST CORP NEW	CL A	20030N101	1,741	38,725	SH		DFND	4	38,725	0	0
COMCAST CORP NEW	CL A	20030N101	409	9,101	SH		DFND	4	9,101	0	0
COMCAST CORP NEW	CL A	20030N101	409	9,101	SH		OTR	4	9,101	0	0
COMERICA INC	COM	200340107	769	10,712	SH		DFND	2	10,712	0	0
COMERICA INC	COM	200340107	243	3,385	SH		DFND	2	3,366	0	19
COMERICA INC	COM	200340107	243	3,385	SH		OTR	2	3,366	0	19
COMERICA INC	COM	200340107	7	94	SH		DFND	3	94	0	0
COMERICA INC	COM	200340107	9	131	SH		DFND	4	131	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,145	16,851	SH		DFND	2	16,851	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,549	66,959	SH		DFND	2	66,959	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,549	66,959	SH		OTR	2	66,959	0	0
COMMERCE BANCSHARES INC	COM	200525103	69	1,018	SH		DFND	3	1,018	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	473	SH		DFND	4	473	0	0
COMMERCIAL METALS CO	COM	201723103	103	4,626	SH		DFND	2	4,626	0	0
COMMERCIAL METALS CO	COM	201723103	312	14,015	SH		DFND	2	9,315	0	4,700
COMMERCIAL METALS CO	COM	201723103	312	14,015	SH		OTR	2	9,315	0	4,700
COMMERCIAL METALS CO	COM	201723103	26	1,170	SH		DFND	3	1,170	0	0
COMMERCIAL METALS CO	COM	201723103	7	298	SH		DFND	4	298	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	217	15,326	SH		DFND	2	15,326	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11	780	SH		DFND	2	780	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11	780	SH		OTR	2	780	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	114	SH		DFND	4	114	0	0
COMMUNITY BK SYS INC	COM	203607106	1,170	16,499	SH		DFND	2	16,499	0	0
COMMUNITY BK SYS INC	COM	203607106	118	1,657	SH		DFND	2	934	0	723
COMMUNITY BK SYS INC	COM	203607106	118	1,657	SH		OTR	2	934	0	723
COMMUNITY BK SYS INC	COM	203607106	25	353	SH		DFND	4	353	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	8,614	SH		DFND	2	8,614	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	64	SH		DFND	2	64	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	64	SH		OTR	2	64	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	447	SH		DFND	4	447	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25	585	SH		DFND	2	585	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	100	2,326	SH		DFND	2	4	0	2,322
COMMUNITY HEALTHCARE TR INC	COM	20369C106	100	2,326	SH		OTR	2	4	0	2,322
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7	173	SH		DFND	4	173	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	18	SH		DFND	2	18	0	0
COMMVAULT SYSTEMS INC	COM	204166102	25	558	SH		DFND	2	558	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	333	SH		DFND	3	333	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4	100	SH		DFND	4	100	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	33	1,515	SH		DFND	2	1,515	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	48	SH		DFND	2	48	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	1	48	SH		OTR	2	48	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	0	17	SH		DFND	4	17	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	32	9,307	SH		DFND	2	9,307	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	107	SH		DFND	2	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	107	SH		OTR	2	107	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	15	4,438	SH		DFND	2	4,438	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	514	SH		DFND	2	514	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	514	SH		OTR	2	514	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	48	3,208	SH		DFND	2	3,208	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	195	SH		DFND	2	195	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	195	SH		OTR	2	195	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	193	SH		DFND	4	193	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	38	2,228	SH		DFND	2	2,228	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	474	SH		DFND	2	474	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	474	SH		OTR	2	474	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	24	1,273	SH		DFND	2	1,273	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	88	SH		DFND	2	88	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	88	SH		OTR	2	88	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	92	SH		DFND	4	92	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17	1,149	SH		DFND	2	1,149	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	32	2,104	SH		DFND	2	2,104	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	32	2,104	SH		OTR	2	2,104	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	171	SH		DFND	4	171	0	0
COMPASS MINERALS INTL INC	COM	20451N101	222	3,639	SH		DFND	2	3,639	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36	593	SH		DFND	2	593	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36	593	SH		OTR	2	593	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21	349	SH		DFND	3	349	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	75	SH		DFND	4	75	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	254	10,200	SH		DFND	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	360	SH		DFND	2	360	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		DFND	2	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		OTR	2	6	0	14
COMSTOCK MNG INC	COM NEW	205750300	0	920	SH		DFND	2	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	0	920	SH		OTR	2	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	39	1,087	SH		DFND	2	1,087	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	28	SH		DFND	2	10	0	18
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	28	SH		OTR	2	10	0	18
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	211	SH		DFND	4	211	0	0
CONAGRA BRANDS INC	COM	205887102	3,419	99,842	SH		DFND	2	99,842	0	0
CONAGRA BRANDS INC	COM	205887102	1,093	31,922	SH		DFND	2	26,297	0	5,625
CONAGRA BRANDS INC	COM	205887102	1,093	31,922	SH		OTR	2	26,297	0	5,625
CONAGRA BRANDS INC	COM	205887102	11	313	SH		DFND	3	313	0	0
CONAGRA BRANDS INC	COM	205887102	245	7,147	SH		DFND	4	7,147	0	0
CONAGRA BRANDS INC	COM	205887102	4	123	SH		DFND	4	123	0	0
CONAGRA BRANDS INC	COM	205887102	4	123	SH		OTR	4	123	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	14,619	SH		DFND	2	14,619	0	0
CONCHO RES INC	COM	20605P101	653	7,458	SH		DFND	2	7,458	0	0
CONCHO RES INC	COM	20605P101	187	2,136	SH		DFND	2	2,136	0	0
CONCHO RES INC	COM	20605P101	187	2,136	SH		OTR	2	2,136	0	0
CONCHO RES INC	COM	20605P101	10	109	SH		DFND	3	109	0	0
CONCHO RES INC	COM	20605P101	22	246	SH		DFND	4	246	0	0
CONCHO RES INC	COM	20605P101	1	12	SH		DFND	4	12	0	0
CONCHO RES INC	COM	20605P101	1	12	SH		OTR	4	12	0	0
CONDUENT INC	COM	206787103	89	14,376	SH		DFND	2	14,376	0	0
CONDUENT INC	COM	206787103	24	3,908	SH		DFND	2	3,908	0	0
CONDUENT INC	COM	206787103	24	3,908	SH		OTR	2	3,908	0	0
CONDUENT INC	COM	206787103	1	123	SH		DFND	4	123	0	0
CONMED CORP	COM	207410101	293	2,622	SH		DFND	2	2,622	0	0
CONMED CORP	COM	207410101	28	252	SH		DFND	2	230	0	22
CONMED CORP	COM	207410101	28	252	SH		OTR	2	230	0	22
CONMED CORP	COM	207410101	26	230	SH		DFND	4	230	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	180	7,000	SH		DFND	2	7,000	0	0
CONNS INC	COM	208242107	3	269	SH		DFND	2	269	0	0
CONOCOPHILLIPS	COM	20825C104	46,772	719,232	SH		DFND	2	703,664	0	15,568
CONOCOPHILLIPS	COM	20825C104	19,750	303,710	SH		DFND	2	293,365	0	10,345
CONOCOPHILLIPS	COM	20825C104	19,750	303,710	SH		OTR	2	293,365	0	10,345
CONOCOPHILLIPS	COM	20825C104	58,420	898,353	SH		DFND	3	881,410	0	16,943
CONOCOPHILLIPS	COM	20825C104	6,895	106,024	SH		DFND	3	105,964	0	60
CONOCOPHILLIPS	COM	20825C104	6,895	106,024	SH		OTR	3	105,964	0	60
CONOCOPHILLIPS	COM	20825C104	4,904	75,414	SH		DFND	4	75,414	0	0
CONOCOPHILLIPS	COM	20825C104	5,607	86,225	SH		DFND	4	86,225	0	0
CONOCOPHILLIPS	COM	20825C104	5,607	86,225	SH		OTR	4	86,225	0	0
CONSOL ENERGY INC NEW	COM	20854L108	37	2,574	SH		DFND	2	2,574	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	125	SH		DFND	2	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	125	SH		OTR	2	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4	262	SH		DFND	4	262	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	13	3,475	SH		DFND	2	3,475	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	140	SH		DFND	2	0	0	140
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	140	SH		OTR	2	0	0	140
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,585	150,164	SH		DFND	2	150,164	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,550	149,772	SH		DFND	2	144,506	0	5,266
CONSOLIDATED EDISON INC	COM	209115104	13,550	149,772	SH		OTR	2	144,506	0	5,266
CONSOLIDATED EDISON INC	COM	209115104	16	177	SH		DFND	3	177	0	0
CONSOLIDATED EDISON INC	COM	209115104	49	547	SH		DFND	4	547	0	0
CONSOLIDATED EDISON INC	COM	209115104	149	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	149	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	84	1,400	SH		DFND	2	200	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	84	1,400	SH		OTR	2	200	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	20,646	108,804	SH		DFND	2	108,378	0	426
CONSTELLATION BRANDS INC	CL A	21036P108	8,492	44,756	SH		DFND	2	43,766	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	8,492	44,756	SH		OTR	2	43,766	0	990
CONSTELLATION BRANDS INC	CL A	21036P108	225	1,187	SH		DFND	4	1,187	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	166	SH		DFND	4	166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	166	SH		OTR	4	166	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	300	SH		OTR	2	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	40	1,100	SH		DFND	2	1,100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	158	4,350	SH		DFND	2	0	0	4,350
CONTINENTAL BLDG PRODS INC	COM	211171103	158	4,350	SH		OTR	2	0	0	4,350
CONTINENTAL RESOURCES INC	COM	212015101	33	961	SH		DFND	2	961	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5	146	SH		DFND	2	146	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5	146	SH		OTR	2	146	0	0
COOPER COS INC	COM NEW	216648402	7,957	24,766	SH		DFND	2	24,766	0	0
COOPER COS INC	COM NEW	216648402	2,041	6,351	SH		DFND	2	6,351	0	0
COOPER COS INC	COM NEW	216648402	2,041	6,351	SH		OTR	2	6,351	0	0
COOPER COS INC	COM NEW	216648402	9	27	SH		DFND	3	27	0	0
COOPER COS INC	COM NEW	216648402	191	595	SH		DFND	4	595	0	0
COOPER STD HLDGS INC	COM	21676P103	8	251	SH		DFND	2	251	0	0
COOPER STD HLDGS INC	COM	21676P103	0	10	SH		DFND	2	0	0	10
COOPER STD HLDGS INC	COM	21676P103	0	10	SH		OTR	2	0	0	10
COOPER STD HLDGS INC	COM	21676P103	1	44	SH		DFND	4	44	0	0
COOPER TIRE & RUBR CO	COM	216831107	381	13,240	SH		DFND	2	13,240	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	318	SH		DFND	2	55	0	263
COOPER TIRE & RUBR CO	COM	216831107	9	318	SH		OTR	2	55	0	263
COOPER TIRE & RUBR CO	COM	216831107	11	392	SH		DFND	4	392	0	0
COPART INC	COM	217204106	2,159	23,737	SH		DFND	2	23,737	0	0
COPART INC	COM	217204106	529	5,820	SH		DFND	2	5,820	0	0
COPART INC	COM	217204106	529	5,820	SH		OTR	2	5,820	0	0
COPART INC	COM	217204106	10	109	SH		DFND	3	109	0	0
COPART INC	COM	217204106	3	28	SH		DFND	4	28	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	86	7,116	SH		DFND	2	7,116	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	447	SH		DFND	2	447	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	447	SH		OTR	2	447	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10	824	SH		DFND	4	824	0	0
CORE MARK HOLDING CO INC	COM	218681104	61	2,257	SH		DFND	2	2,257	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	34	SH		DFND	2	0	0	34
CORE MARK HOLDING CO INC	COM	218681104	1	34	SH		OTR	2	0	0	34
CORE MARK HOLDING CO INC	COM	218681104	4	161	SH		DFND	4	161	0	0
CORESITE RLTY CORP	COM	21870Q105	122	1,086	SH		DFND	2	1,086	0	0
CORESITE RLTY CORP	COM	21870Q105	854	7,613	SH		DFND	2	7,613	0	0
CORESITE RLTY CORP	COM	21870Q105	854	7,613	SH		OTR	2	7,613	0	0
CORESITE RLTY CORP	COM	21870Q105	40	361	SH		DFND	3	361	0	0
CORESITE RLTY CORP	COM	21870Q105	10	91	SH		DFND	4	91	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	52	SH		DFND	2	52	0	0
CORELOGIC INC	COM	21871D103	42	955	SH		DFND	2	955	0	0
CORELOGIC INC	COM	21871D103	12	281	SH		DFND	2	281	0	0
CORELOGIC INC	COM	21871D103	12	281	SH		OTR	2	281	0	0
CORELOGIC INC	COM	21871D103	34	770	SH		DFND	3	770	0	0
CORELOGIC INC	COM	21871D103	9	203	SH		DFND	4	203	0	0
CORECIVIC INC	COM	21871N101	29	1,691	SH		DFND	2	1,691	0	0
CORECIVIC INC	COM	21871N101	6	339	SH		DFND	2	339	0	0
CORECIVIC INC	COM	21871N101	6	339	SH		OTR	2	339	0	0
CORECIVIC INC	COM	21871N101	22	1,282	SH		DFND	3	1,282	0	0
CORECIVIC INC	COM	21871N101	5	264	SH		DFND	4	264	0	0
COREPOINT LODGING INC	COM	21872L104	0	45	SH		DFND	2	45	0	0
COREPOINT LODGING INC	COM	21872L104	0	32	SH		DFND	2	32	0	0
COREPOINT LODGING INC	COM	21872L104	0	32	SH		OTR	2	32	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	273	24,345	SH		DFND	2	0	0	24,345
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	124	SH		DFND	2	124	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	9	1,000	SH		DFND	2	1,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	9	1,000	SH		OTR	2	1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	27	461	SH		DFND	2	461	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	42	SH		DFND	2	42	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	42	SH		OTR	2	42	0	0
CORNING INC	COM	219350105	12,006	412,428	SH		DFND	2	412,361	0	67
CORNING INC	COM	219350105	7,608	261,340	SH		DFND	2	234,613	0	26,727
CORNING INC	COM	219350105	7,608	261,340	SH		OTR	2	234,613	0	26,727
CORNING INC	COM	219350105	13	440	SH		DFND	3	440	0	0
CORNING INC	COM	219350105	231	7,942	SH		DFND	4	7,942	0	0
CORNING INC	COM	219350105	16	557	SH		DFND	4	557	0	0
CORNING INC	COM	219350105	16	557	SH		OTR	4	557	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	509	17,327	SH		DFND	2	17,327	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	442	SH		DFND	2	442	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	442	SH		OTR	2	442	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,217	SH		DFND	3	1,217	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	309	SH		DFND	4	309	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35	1,200	SH		OTR	4	1,200	0	0
CORTEVA INC	COM	22052L104	14,146	478,561	SH		DFND	2	477,959	0	602
CORTEVA INC	COM	22052L104	9,551	323,116	SH		DFND	2	318,574	0	4,542
CORTEVA INC	COM	22052L104	9,551	323,116	SH		OTR	2	318,574	0	4,542
CORTEVA INC	COM	22052L104	13	454	SH		DFND	3	454	0	0
CORTEVA INC	COM	22052L104	1,312	44,397	SH		DFND	4	44,397	0	0
CORTEVA INC	COM	22052L104	1,580	53,461	SH		DFND	4	53,461	0	0
CORTEVA INC	COM	22052L104	1,580	53,461	SH		OTR	4	53,461	0	0
CORTLAND BANCORP	COM	220587109	48	2,200	SH		DFND	2	2,200	0	0
CORVEL CORP	COM	221006109	34	392	SH		DFND	2	392	0	0
CORVEL CORP	COM	221006109	1	8	SH		DFND	2	0	0	8
CORVEL CORP	COM	221006109	1	8	SH		OTR	2	0	0	8
CORVEL CORP	COM	221006109	9	100	SH		DFND	4	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,593	226,568	SH		DFND	2	225,511	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105	17,905	60,917	SH		DFND	2	56,667	0	4,250
COSTCO WHSL CORP NEW	COM	22160K105	17,905	60,917	SH		OTR	2	56,667	0	4,250
COSTCO WHSL CORP NEW	COM	22160K105	49,653	168,933	SH		DFND	3	168,614	0	319
COSTCO WHSL CORP NEW	COM	22160K105	7,552	25,694	SH		DFND	3	25,673	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,552	25,694	SH		OTR	3	25,673	0	21
COSTCO WHSL CORP NEW	COM	22160K105	709	2,412	SH		DFND	4	2,412	0	0
COSTCO WHSL CORP NEW	COM	22160K105	542	1,844	SH		DFND	4	1,844	0	0
COSTCO WHSL CORP NEW	COM	22160K105	542	1,844	SH		OTR	4	1,844	0	0
COSTAR GROUP INC	COM	22160N109	3,647	6,096	SH		DFND	2	6,096	0	0
COSTAR GROUP INC	COM	22160N109	3,865	6,460	SH		DFND	2	5,186	0	1,274
COSTAR GROUP INC	COM	22160N109	3,865	6,460	SH		OTR	2	5,186	0	1,274
COSTAR GROUP INC	COM	22160N109	171	285	SH		DFND	4	285	0	0
COTT CORP QUE	COM	22163N106	1	70	SH		DFND	2	70	0	0
COTY INC	COM CL A	222070203	279	24,786	SH		DFND	2	24,786	0	0
COTY INC	COM CL A	222070203	111	9,893	SH		DFND	2	8,928	0	965
COTY INC	COM CL A	222070203	111	9,893	SH		OTR	2	8,928	0	965
COTY INC	COM CL A	222070203	2	189	SH		DFND	3	189	0	0
COTY INC	COM CL A	222070203	14	1,210	SH		DFND	4	1,210	0	0
COTY INC	COM CL A	222070203	0	24	SH		DFND	4	24	0	0
COTY INC	COM CL A	222070203	0	24	SH		OTR	4	24	0	0
COUPA SOFTWARE INC	COM	22266L106	96	656	SH		DFND	2	656	0	0
COUPA SOFTWARE INC	COM	22266L106	4	27	SH		DFND	2	27	0	0
COUPA SOFTWARE INC	COM	22266L106	4	27	SH		OTR	2	27	0	0
COUSINS PPTYS INC	COM NEW	222795502	100	2,423	SH		DFND	2	2,423	0	0
COUSINS PPTYS INC	COM NEW	222795502	15	352	SH		DFND	2	352	0	0
COUSINS PPTYS INC	COM NEW	222795502	15	352	SH		OTR	2	352	0	0
COUSINS PPTYS INC	COM NEW	222795502	65	1,583	SH		DFND	3	1,583	0	0
COUSINS PPTYS INC	COM NEW	222795502	12	299	SH		DFND	4	299	0	0
COVANTA HLDG CORP	COM	22282E102	6	377	SH		DFND	2	377	0	0
COVANTA HLDG CORP	COM	22282E102	166	11,200	SH		DFND	2	11,200	0	0
COVANTA HLDG CORP	COM	22282E102	166	11,200	SH		OTR	2	11,200	0	0
COVANTA HLDG CORP	COM	22282E102	1	50	SH		DFND	4	50	0	0
COVETRUS INC	COM	22304C100	423	32,033	SH		DFND	2	32,033	0	0
COVETRUS INC	COM	22304C100	12	944	SH		DFND	2	864	0	80
COVETRUS INC	COM	22304C100	12	944	SH		OTR	2	864	0	80
COVETRUS INC	COM	22304C100	10	746	SH		DFND	4	746	0	0
COVIA HLDGS CORP	COM	22305A103	1	500	SH		DFND	2	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	380	2,471	SH		DFND	2	2,471	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	160	1,038	SH		DFND	2	1,038	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	160	1,038	SH		OTR	2	1,038	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	306	SH		DFND	3	306	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		DFND	4	13	0	0
CRANE CO	COM	224399105	433	5,017	SH		DFND	2	5,017	0	0
CRANE CO	COM	224399105	292	3,386	SH		DFND	2	3,386	0	0
CRANE CO	COM	224399105	292	3,386	SH		OTR	2	3,386	0	0
CRANE CO	COM	224399105	43	493	SH		DFND	3	493	0	0
CRANE CO	COM	224399105	10	120	SH		DFND	4	120	0	0
CRAWFORD & CO	CL A	224633206	0	37	SH		DFND	2	37	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,714	3,876	SH		DFND	2	3,876	0	0
CREDIT ACCEP CORP MICH	COM	225310101	161	364	SH		DFND	2	364	0	0
CREDIT ACCEP CORP MICH	COM	225310101	161	364	SH		OTR	2	364	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	363	27,001	SH		DFND	2	27,001	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	202	15,023	SH		DFND	2	15,023	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	202	15,023	SH		OTR	2	15,023	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	928	SH		DFND	4	928	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	65	195	SH		DFND	2	195	0	0
CREE INC	COM	225447101	128	2,769	SH		DFND	2	2,769	0	0
CREE INC	COM	225447101	12	257	SH		DFND	2	257	0	0
CREE INC	COM	225447101	12	257	SH		OTR	2	257	0	0
CREE INC	COM	225447101	66	1,429	SH		DFND	3	1,429	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	1	27	SH		DFND	2	27	0	0
CROCS INC	COM	227046109	139	3,317	SH		DFND	2	3,317	0	0
CROCS INC	COM	227046109	3	70	SH		DFND	2	26	0	44
CROCS INC	COM	227046109	3	70	SH		OTR	2	26	0	44
CROCS INC	COM	227046109	21	496	SH		DFND	4	496	0	0
CRONOS GROUP INC	COM	22717L101	17	2,153	SH		DFND	2	2,153	0	0
CRONOS GROUP INC	COM	22717L101	8	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	8	1,000	SH		OTR	2	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	23	2,003	SH		DFND	2	2,003	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	98	8,451	SH		DFND	2	19	0	8,432
CROSS CTRY HEALTHCARE INC	COM	227483104	98	8,451	SH		OTR	2	19	0	8,432
CROSS CTRY HEALTHCARE INC	COM	227483104	3	277	SH		DFND	4	277	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14	800	SH		DFND	2	800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	13	SH		DFND	2	13	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	500	SH		DFND	2	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,047	105,850	SH		DFND	2	100,330	0	5,520
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,201	15,484	SH		DFND	2	15,302	0	182
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,201	15,484	SH		OTR	2	15,302	0	182
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,959	365,519	SH		DFND	3	364,117	0	1,402
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,453	38,362	SH		DFND	3	38,314	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,453	38,362	SH		OTR	3	38,314	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	656	4,613	SH		DFND	4	4,613	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	384	SH		DFND	4	384	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	384	SH		OTR	4	384	0	0
CROWN HOLDINGS INC	COM	228368106	624	8,608	SH		DFND	2	8,608	0	0
CROWN HOLDINGS INC	COM	228368106	64	889	SH		DFND	2	889	0	0
CROWN HOLDINGS INC	COM	228368106	64	889	SH		OTR	2	889	0	0
CRYOLIFE INC	COM	228903100	23	844	SH		DFND	2	844	0	0
CRYOLIFE INC	COM	228903100	1	44	SH		DFND	2	18	0	26
CRYOLIFE INC	COM	228903100	1	44	SH		OTR	2	18	0	26
CRYOLIFE INC	COM	228903100	8	295	SH		DFND	4	295	0	0
CUBESMART	COM	229663109	47	1,478	SH		DFND	2	1,478	0	0
CUBESMART	COM	229663109	96	3,053	SH		DFND	2	1,128	0	1,925
CUBESMART	COM	229663109	96	3,053	SH		OTR	2	1,128	0	1,925
CUBIC CORP	COM	229669106	467	7,354	SH		DFND	2	7,354	0	0
CUBIC CORP	COM	229669106	143	2,248	SH		DFND	2	826	0	1,422
CUBIC CORP	COM	229669106	143	2,248	SH		OTR	2	826	0	1,422
CUBIC CORP	COM	229669106	6	93	SH		DFND	4	93	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		DFND	2	46	0	0
CUE BIOPHARMA INC	COM	22978P106	1	46	SH		OTR	2	46	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,251	53,700	SH		DFND	2	53,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	326	3,339	SH		DFND	2	2,969	0	370
CULLEN FROST BANKERS INC	COM	229899109	326	3,339	SH		OTR	2	2,969	0	370
CULLEN FROST BANKERS INC	COM	229899109	10,790	110,347	SH		DFND	3	108,892	0	1,455
CULLEN FROST BANKERS INC	COM	229899109	1,658	16,955	SH		DFND	3	16,918	0	37
CULLEN FROST BANKERS INC	COM	229899109	1,658	16,955	SH		OTR	3	16,918	0	37
CULLEN FROST BANKERS INC	COM	229899109	77	784	SH		DFND	4	784	0	0
CULLEN FROST BANKERS INC	COM	229899109	426	4,355	SH		DFND	4	4,355	0	0
CULLEN FROST BANKERS INC	COM	229899109	426	4,355	SH		OTR	4	4,355	0	0
CUMMINS INC	COM	231021106	17,405	97,259	SH		DFND	2	97,139	0	120
CUMMINS INC	COM	231021106	5,830	32,577	SH		DFND	2	31,543	0	1,034
CUMMINS INC	COM	231021106	5,830	32,577	SH		OTR	2	31,543	0	1,034
CUMMINS INC	COM	231021106	15	83	SH		DFND	3	83	0	0
CUMMINS INC	COM	231021106	40	224	SH		DFND	4	224	0	0
CUMMINS INC	COM	231021106	25	142	SH		DFND	4	142	0	0
CUMMINS INC	COM	231021106	25	142	SH		OTR	4	142	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	30	SH		DFND	2	30	0	0
CURTISS WRIGHT CORP	COM	231561101	527	3,742	SH		DFND	2	3,742	0	0
CURTISS WRIGHT CORP	COM	231561101	578	4,100	SH		DFND	2	3,600	0	500
CURTISS WRIGHT CORP	COM	231561101	578	4,100	SH		OTR	2	3,600	0	500
CURTISS WRIGHT CORP	COM	231561101	61	430	SH		DFND	3	430	0	0
CURTISS WRIGHT CORP	COM	231561101	14	101	SH		DFND	4	101	0	0
CUSHING RENAISSANCE FD	COM	231647108	47	3,500	SH		DFND	2	3,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	47	3,500	SH		OTR	2	3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	42	1,753	SH		DFND	2	1,753	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	40	SH		DFND	2	14	0	26
CUSTOMERS BANCORP INC	COM	23204G100	1	40	SH		OTR	2	14	0	26
CUSTOMERS BANCORP INC	COM	23204G100	7	279	SH		DFND	4	279	0	0
CUTERA INC	COM	232109108	35	987	SH		DFND	2	987	0	0
CUTERA INC	COM	232109108	0	12	SH		DFND	2	0	0	12
CUTERA INC	COM	232109108	0	12	SH		OTR	2	0	0	12
CUTERA INC	COM	232109108	3	97	SH		DFND	4	97	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	282	SH		DFND	2	282	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	282	SH		OTR	2	282	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	139	5,947	SH		DFND	2	5,947	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	29	1,249	SH		DFND	2	1,249	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	29	1,249	SH		OTR	2	1,249	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	63	2,720	SH		DFND	3	2,720	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19	816	SH		DFND	4	816	0	0
CYTOKINETICS INC	COM NEW	23282W605	35	3,263	SH		DFND	2	3,263	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	40	SH		DFND	2	0	0	40
CYTOKINETICS INC	COM NEW	23282W605	0	40	SH		OTR	2	0	0	40
CYTOKINETICS INC	COM NEW	23282W605	6	525	SH		DFND	4	525	0	0
CYRUSONE INC	COM	23283R100	185	2,833	SH		DFND	2	2,833	0	0
CYRUSONE INC	COM	23283R100	27	418	SH		DFND	2	418	0	0
CYRUSONE INC	COM	23283R100	27	418	SH		OTR	2	418	0	0
CYRUSONE INC	COM	23283R100	83	1,272	SH		DFND	3	1,272	0	0
CYRUSONE INC	COM	23283R100	23	348	SH		DFND	4	348	0	0
DMC GLOBAL INC	COM	23291C103	112	2,493	SH		DFND	2	2,493	0	0
DMC GLOBAL INC	COM	23291C103	4	81	SH		DFND	2	67	0	14
DMC GLOBAL INC	COM	23291C103	4	81	SH		OTR	2	67	0	14
DMC GLOBAL INC	COM	23291C103	6	124	SH		DFND	4	124	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	623	18,450	SH		DFND	2	18,450	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	129	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	129	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	7,397	146,862	SH		DFND	2	146,862	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	5,136	120,419	SH		DFND	2	120,168	0	251
DBX ETF TR	XTRACK MSCI JA	233051507	1,169	27,407	SH		DFND	2	26,941	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1,169	27,407	SH		OTR	2	26,941	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	116	2,720	SH		DFND	4	2,720	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	42	992	SH		DFND	4	992	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	42	992	SH		OTR	4	992	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	21,974	705,883	SH		DFND	2	704,277	0	1,606
DBX ETF TR	XTRACK MSCI EU	233051853	7,343	235,897	SH		DFND	2	235,181	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	7,343	235,897	SH		OTR	2	235,181	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	594	19,075	SH		DFND	4	19,075	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	8	250	SH		DFND	4	250	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	8	250	SH		OTR	4	250	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	386	15,758	SH		DFND	2	15,758	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	92	3,746	SH		DFND	2	3,746	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	92	3,746	SH		OTR	2	3,746	0	0
DNP SELECT INCOME FD	COM	23325P104	149	11,682	SH		DFND	2	11,682	0	0
DNP SELECT INCOME FD	COM	23325P104	330	25,877	SH		DFND	2	25,877	0	0
DNP SELECT INCOME FD	COM	23325P104	330	25,877	SH		OTR	2	25,877	0	0
D R HORTON INC	COM	23331A109	4,487	85,060	SH		DFND	2	84,700	0	360
D R HORTON INC	COM	23331A109	978	18,537	SH		DFND	2	16,812	0	1,725
D R HORTON INC	COM	23331A109	978	18,537	SH		OTR	2	16,812	0	1,725
D R HORTON INC	COM	23331A109	10	184	SH		DFND	3	184	0	0
D R HORTON INC	COM	23331A109	25	473	SH		DFND	4	473	0	0
DSP GROUP INC	COM	23332B106	13	828	SH		DFND	2	828	0	0
DSP GROUP INC	COM	23332B106	1	43	SH		DFND	2	11	0	32
DSP GROUP INC	COM	23332B106	1	43	SH		OTR	2	11	0	32
DSP GROUP INC	COM	23332B106	2	155	SH		DFND	4	155	0	0
DTE ENERGY CO	COM	233331107	3,402	26,193	SH		DFND	2	26,193	0	0
DTE ENERGY CO	COM	233331107	826	6,358	SH		DFND	2	5,976	0	382
DTE ENERGY CO	COM	233331107	826	6,358	SH		OTR	2	5,976	0	382
DTE ENERGY CO	COM	233331107	12	95	SH		DFND	3	95	0	0
DTE ENERGY CO	COM	233331107	24	186	SH		DFND	4	186	0	0
DTE ENERGY CO	COM	233331107	79	612	SH		DFND	4	612	0	0
DTE ENERGY CO	COM	233331107	79	612	SH		OTR	4	612	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	925	62,500	SH		DFND	2	0	0	62,500
DWS MUN INCOME TR NEW	COM	233368109	28	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR NEW	COM	233368109	28	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	23	567	SH		DFND	2	567	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	22	SH		DFND	2	6	0	16
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	22	SH		OTR	2	6	0	16
DXP ENTERPRISES INC NEW	COM NEW	233377407	5	131	SH		DFND	4	131	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,029	27,369	SH		DFND	2	27,369	0	0
DXC TECHNOLOGY CO	COM	23355L106	416	11,072	SH		DFND	2	10,888	0	184
DXC TECHNOLOGY CO	COM	23355L106	416	11,072	SH		OTR	2	10,888	0	184
DXC TECHNOLOGY CO	COM	23355L106	6	154	SH		DFND	3	154	0	0
DXC TECHNOLOGY CO	COM	23355L106	9	249	SH		DFND	4	249	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		DFND	4	20	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		OTR	4	20	0	0
DAKTRONICS INC	COM	234264109	39	6,331	SH		DFND	2	6,331	0	0
DAKTRONICS INC	COM	234264109	4	726	SH		DFND	2	26	0	700
DAKTRONICS INC	COM	234264109	4	726	SH		OTR	2	26	0	700
DANA INCORPORATED	COM	235825205	78	4,308	SH		DFND	2	4,308	0	0
DANA INCORPORATED	COM	235825205	103	5,640	SH		DFND	2	2,440	0	3,200
DANA INCORPORATED	COM	235825205	103	5,640	SH		OTR	2	2,440	0	3,200
DANA INCORPORATED	COM	235825205	32	1,746	SH		DFND	3	1,746	0	0
DANA INCORPORATED	COM	235825205	7	364	SH		DFND	4	364	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	1,756	3,000	PRN		DFND	2	3,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	3,512	6,000	PRN		DFND	2	6,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	3,512	6,000	PRN		OTR	2	6,000	0	0
DANAHER CORPORATION	COM	235851102	35,754	232,958	SH		DFND	2	221,729	0	11,229
DANAHER CORPORATION	COM	235851102	14,647	95,431	SH		DFND	2	85,711	0	9,720
DANAHER CORPORATION	COM	235851102	14,647	95,431	SH		OTR	2	85,711	0	9,720
DANAHER CORPORATION	COM	235851102	56,811	370,152	SH		DFND	3	362,940	0	7,212
DANAHER CORPORATION	COM	235851102	6,121	39,880	SH		DFND	3	39,846	0	34
DANAHER CORPORATION	COM	235851102	6,121	39,880	SH		OTR	3	39,846	0	34
DANAHER CORPORATION	COM	235851102	313	2,039	SH		DFND	4	2,039	0	0
DANAHER CORPORATION	COM	235851102	4	27	SH		DFND	4	27	0	0
DANAHER CORPORATION	COM	235851102	4	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,790	89,805	SH		DFND	2	85,378	0	4,427
DARDEN RESTAURANTS INC	COM	237194105	1,171	10,739	SH		DFND	2	9,482	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	1,171	10,739	SH		OTR	2	9,482	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	60,473	554,745	SH		DFND	3	552,493	0	2,252
DARDEN RESTAURANTS INC	COM	237194105	5,757	52,809	SH		DFND	3	52,735	0	74
DARDEN RESTAURANTS INC	COM	237194105	5,757	52,809	SH		OTR	3	52,735	0	74
DARDEN RESTAURANTS INC	COM	237194105	70	643	SH		DFND	4	643	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	169	SH		DFND	4	169	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	169	SH		OTR	4	169	0	0
DARLING INGREDIENTS INC	COM	237266101	564	20,090	SH		DFND	2	20,090	0	0
DARLING INGREDIENTS INC	COM	237266101	16	578	SH		DFND	2	458	0	120
DARLING INGREDIENTS INC	COM	237266101	16	578	SH		OTR	2	458	0	120
DARLING INGREDIENTS INC	COM	237266101	28	1,003	SH		DFND	4	1,003	0	0
DATADOG INC	CL A COM	23804L103	9	250	SH		DFND	2	250	0	0
DATADOG INC	CL A COM	23804L103	2	40	SH		DFND	2	40	0	0
DATADOG INC	CL A COM	23804L103	2	40	SH		OTR	2	40	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	285	7,090	SH		DFND	2	7,090	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2	45	SH		DFND	2	19	0	26
DAVE & BUSTERS ENTMT INC	COM	238337109	2	45	SH		OTR	2	19	0	26
DAVE & BUSTERS ENTMT INC	COM	238337109	11	263	SH		DFND	4	263	0	0
DAVITA INC	COM	23918K108	454	6,048	SH		DFND	2	6,048	0	0
DAVITA INC	COM	23918K108	290	3,866	SH		DFND	2	3,859	0	7
DAVITA INC	COM	23918K108	290	3,866	SH		OTR	2	3,859	0	7
DAVITA INC	COM	23918K108	9	118	SH		DFND	3	118	0	0
DAVITA INC	COM	23918K108	10	131	SH		DFND	4	131	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	19	SH		DFND	2	19	0	0
DECKERS OUTDOOR CORP	COM	243537107	454	2,686	SH		DFND	2	2,686	0	0
DECKERS OUTDOOR CORP	COM	243537107	121	715	SH		DFND	2	215	0	500
DECKERS OUTDOOR CORP	COM	243537107	121	715	SH		OTR	2	215	0	500
DECKERS OUTDOOR CORP	COM	243537107	45	269	SH		DFND	3	269	0	0
DECKERS OUTDOOR CORP	COM	243537107	12	72	SH		DFND	4	72	0	0
DEERE & CO	COM	244199105	22,535	130,065	SH		DFND	2	130,065	0	0
DEERE & CO	COM	244199105	8,670	50,042	SH		DFND	2	47,573	0	2,469
DEERE & CO	COM	244199105	8,670	50,042	SH		OTR	2	47,573	0	2,469
DEERE & CO	COM	244199105	30	172	SH		DFND	3	172	0	0
DEERE & CO	COM	244199105	325	1,873	SH		DFND	4	1,873	0	0
DEERE & CO	COM	244199105	69	400	SH		DFND	4	400	0	0
DEERE & CO	COM	244199105	69	400	SH		OTR	4	400	0	0
DEL TACO RESTAURANTS INC	COM	245496104	20	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	0	1,250	SH		DFND	2	1,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	30	950	SH		DFND	2	950	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3	97	SH		DFND	2	97	0	0
DELEK US HLDGS INC NEW	COM	24665A103	78	2,326	SH		DFND	2	14	0	2,312
DELEK US HLDGS INC NEW	COM	24665A103	78	2,326	SH		OTR	2	14	0	2,312
DELL TECHNOLOGIES INC	CL C	24703L202	794	15,459	SH		DFND	2	15,431	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	286	5,559	SH		DFND	2	5,314	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	286	5,559	SH		OTR	2	5,314	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	1	15	SH		DFND	4	15	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	14	SH		DFND	4	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	14	SH		OTR	4	14	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,830	150,991	SH		DFND	2	150,854	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,684	63,001	SH		DFND	2	51,421	0	11,580
DELTA AIR LINES INC DEL	COM NEW	247361702	3,684	63,001	SH		OTR	2	51,421	0	11,580
DELTA AIR LINES INC DEL	COM NEW	247361702	20	341	SH		DFND	3	341	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71	1,218	SH		DFND	4	1,218	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	463	SH		DFND	4	463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	463	SH		OTR	4	463	0	0
DENBURY RES INC	COM NEW	247916208	5	3,384	SH		DFND	2	3,384	0	0
DENBURY RES INC	COM NEW	247916208	41	28,940	SH		DFND	2	28,940	0	0
DENBURY RES INC	COM NEW	247916208	41	28,940	SH		OTR	2	28,940	0	0
DELUXE CORP	COM	248019101	110	2,212	SH		DFND	2	2,212	0	0
DELUXE CORP	COM	248019101	15	297	SH		DFND	2	297	0	0
DELUXE CORP	COM	248019101	15	297	SH		OTR	2	297	0	0
DELUXE CORP	COM	248019101	24	478	SH		DFND	3	478	0	0
DELUXE CORP	COM	248019101	5	93	SH		DFND	4	93	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9	500	SH		DFND	2	500	0	0
DENNYS CORP	COM	24869P104	9	431	SH		DFND	2	431	0	0
DENNYS CORP	COM	24869P104	99	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	99	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,200	21,202	SH		DFND	2	21,202	0	0
DENTSPLY SIRONA INC	COM	24906P109	312	5,516	SH		DFND	2	5,505	0	11
DENTSPLY SIRONA INC	COM	24906P109	312	5,516	SH		OTR	2	5,505	0	11
DENTSPLY SIRONA INC	COM	24906P109	7	130	SH		DFND	3	130	0	0
DENTSPLY SIRONA INC	COM	24906P109	29	520	SH		DFND	4	520	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	6	SH		DFND	4	6	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	6	SH		OTR	4	6	0	0
DERMIRA INC	COM	24983L104	1	78	SH		DFND	2	78	0	0
DERMIRA INC	COM	24983L104	1	78	SH		OTR	2	78	0	0
DESCARTES SYS GROUP INC	COM	249906108	297	6,960	SH		DFND	2	6,960	0	0
DESCARTES SYS GROUP INC	COM	249906108	49	1,153	SH		DFND	2	1,153	0	0
DESCARTES SYS GROUP INC	COM	249906108	49	1,153	SH		OTR	2	1,153	0	0
DESIGNER BRANDS INC	CL A	250565108	47	3,016	SH		DFND	2	3,016	0	0
DESIGNER BRANDS INC	CL A	250565108	13	846	SH		DFND	2	808	0	38
DESIGNER BRANDS INC	CL A	250565108	13	846	SH		OTR	2	808	0	38
DEVON ENERGY CORP NEW	COM	25179M103	556	21,396	SH		DFND	2	21,396	0	0
DEVON ENERGY CORP NEW	COM	25179M103	382	14,695	SH		DFND	2	7,863	0	6,832
DEVON ENERGY CORP NEW	COM	25179M103	382	14,695	SH		OTR	2	7,863	0	6,832
DEVON ENERGY CORP NEW	COM	25179M103	6	230	SH		DFND	3	230	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13	504	SH		DFND	4	504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	14	SH		DFND	4	14	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	14	SH		OTR	4	14	0	0
DEXCOM INC	COM	252131107	550	2,515	SH		DFND	2	2,515	0	0
DEXCOM INC	COM	252131107	11	52	SH		DFND	2	52	0	0
DEXCOM INC	COM	252131107	11	52	SH		OTR	2	52	0	0
DEXCOM INC	COM	252131107	2	9	SH		DFND	4	9	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,884	46,809	SH		DFND	2	46,809	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,102	18,417	SH		DFND	2	16,128	0	2,289
DIAGEO P L C	SPON ADR NEW	25243Q205	3,102	18,417	SH		OTR	2	16,128	0	2,289
DIAGEO P L C	SPON ADR NEW	25243Q205	22	132	SH		DFND	4	132	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	907	5,385	SH		DFND	4	5,385	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	907	5,385	SH		OTR	4	5,385	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	243	1,729	SH		DFND	2	1,729	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	11	81	SH		DFND	2	81	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	11	81	SH		OTR	2	81	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	68	9,414	SH		DFND	2	9,414	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	525	SH		DFND	2	429	0	96
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	525	SH		OTR	2	429	0	96
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	369	SH		DFND	4	369	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,520	16,364	SH		DFND	2	16,197	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	453	4,878	SH		DFND	2	4,362	0	516
DIAMONDBACK ENERGY INC	COM	25278X109	453	4,878	SH		OTR	2	4,362	0	516
DIAMONDBACK ENERGY INC	COM	25278X109	8	84	SH		DFND	3	84	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	126	SH		DFND	4	126	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	107	9,619	SH		DFND	2	9,619	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	10,442	SH		DFND	2	60	0	10,382
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	10,442	SH		OTR	2	60	0	10,382
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2,002	SH		DFND	4	2,002	0	0
DICKS SPORTING GOODS INC	COM	253393102	100	2,013	SH		DFND	2	2,013	0	0
DICKS SPORTING GOODS INC	COM	253393102	103	2,083	SH		DFND	2	2,083	0	0
DICKS SPORTING GOODS INC	COM	253393102	103	2,083	SH		OTR	2	2,083	0	0
DICKS SPORTING GOODS INC	COM	253393102	47	951	SH		DFND	3	951	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	147	SH		DFND	4	147	0	0
DIEBOLD NXDF INC	COM	253651103	37	3,539	SH		DFND	2	3,539	0	0
DIEBOLD NXDF INC	COM	253651103	11	1,089	SH		DFND	2	1,020	0	69
DIEBOLD NXDF INC	COM	253651103	11	1,089	SH		OTR	2	1,020	0	69
DIEBOLD NXDF INC	COM	253651103	6	565	SH		DFND	4	565	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	667	SH		DFND	2	667	0	0
DIGI INTL INC	COM	253798102	53	3,010	SH		DFND	2	3,010	0	0
DIGI INTL INC	COM	253798102	79	4,475	SH		DFND	2	4,439	0	36
DIGI INTL INC	COM	253798102	79	4,475	SH		OTR	2	4,439	0	36
DIGI INTL INC	COM	253798102	3	177	SH		DFND	4	177	0	0
DIGITAL RLTY TR INC	COM	253868103	1,605	13,406	SH		DFND	2	13,406	0	0
DIGITAL RLTY TR INC	COM	253868103	895	7,473	SH		DFND	2	7,473	0	0
DIGITAL RLTY TR INC	COM	253868103	895	7,473	SH		OTR	2	7,473	0	0
DIGITAL RLTY TR INC	COM	253868103	13	112	SH		DFND	3	112	0	0
DIGITAL RLTY TR INC	COM	253868103	16	131	SH		DFND	4	131	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	4	3	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		OTR	4	3	0	0
DIME CMNTY BANCSHARES	COM	253922108	34	1,644	SH		DFND	2	1,644	0	0
DIME CMNTY BANCSHARES	COM	253922108	78	3,715	SH		DFND	2	15	0	3,700
DIME CMNTY BANCSHARES	COM	253922108	78	3,715	SH		OTR	2	15	0	3,700
DIME CMNTY BANCSHARES	COM	253922108	7	323	SH		DFND	4	323	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7	1,000	SH		DFND	2	1,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7	1,000	SH		OTR	2	1,000	0	0
DILLARDS INC	CL A	254067101	20	273	SH		DFND	2	273	0	0
DILLARDS INC	CL A	254067101	17	229	SH		DFND	2	229	0	0
DILLARDS INC	CL A	254067101	17	229	SH		OTR	2	229	0	0
DINE BRANDS GLOBAL INC	COM	254423106	487	5,827	SH		DFND	2	5,827	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10	120	SH		DFND	2	108	0	12
DINE BRANDS GLOBAL INC	COM	254423106	10	120	SH		OTR	2	108	0	12
DINE BRANDS GLOBAL INC	COM	254423106	10	119	SH		DFND	4	119	0	0
DIODES INC	COM	254543101	111	1,962	SH		DFND	2	1,962	0	0
DIODES INC	COM	254543101	4	67	SH		DFND	2	35	0	32
DIODES INC	COM	254543101	4	67	SH		OTR	2	35	0	32
DIODES INC	COM	254543101	18	312	SH		DFND	4	312	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	397	SH		DFND	2	397	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,040	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,040	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	82	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	38	400	SH		DFND	2	400	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460E513	13	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460E513	13	1,000	SH		OTR	2	1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	199,083	1,376,497	SH		DFND	2	1,371,194	0	5,303
DISNEY WALT CO	COM DISNEY	254687106	100,425	694,359	SH		DFND	2	661,428	0	32,931
DISNEY WALT CO	COM DISNEY	254687106	100,425	694,359	SH		OTR	2	661,428	0	32,931
DISNEY WALT CO	COM DISNEY	254687106	140	969	SH		DFND	3	969	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,359	16,312	SH		DFND	4	16,312	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,460	10,092	SH		DFND	4	10,092	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,460	10,092	SH		OTR	4	10,092	0	0
DISCOVERY INC	COM SER A	25470F104	4,101	125,252	SH		DFND	2	125,252	0	0
DISCOVERY INC	COM SER A	25470F104	546	16,690	SH		DFND	2	16,223	0	467
DISCOVERY INC	COM SER A	25470F104	546	16,690	SH		OTR	2	16,223	0	467
DISCOVERY INC	COM SER A	25470F104	3,114	95,121	SH		DFND	3	95,121	0	0
DISCOVERY INC	COM SER A	25470F104	418	12,765	SH		DFND	3	12,765	0	0
DISCOVERY INC	COM SER A	25470F104	418	12,765	SH		OTR	3	12,765	0	0
DISCOVERY INC	COM SER A	25470F104	68	2,073	SH		DFND	4	2,073	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	4	20	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		OTR	4	20	0	0
DISCOVERY INC	COM SER C	25470F302	932	30,581	SH		DFND	2	30,581	0	0
DISCOVERY INC	COM SER C	25470F302	166	5,440	SH		DFND	2	4,740	0	700
DISCOVERY INC	COM SER C	25470F302	166	5,440	SH		OTR	2	4,740	0	700
DISCOVERY INC	COM SER C	25470F302	6	195	SH		DFND	3	195	0	0
DISCOVERY INC	COM SER C	25470F302	8	257	SH		DFND	4	257	0	0
DISH NETWORK CORP	CL A	25470M109	2,473	69,716	SH		DFND	2	69,716	0	0
DISH NETWORK CORP	CL A	25470M109	1,189	33,530	SH		DFND	2	33,530	0	0
DISH NETWORK CORP	CL A	25470M109	1,189	33,530	SH		OTR	2	33,530	0	0
DISH NETWORK CORP	CL A	25470M109	4	122	SH		DFND	3	122	0	0
DISH NETWORK CORP	CL A	25470M109	78	2,185	SH		DFND	4	2,185	0	0
DISCOVER FINL SVCS	COM	254709108	28,571	336,841	SH		DFND	2	325,947	0	10,894
DISCOVER FINL SVCS	COM	254709108	8,547	100,771	SH		DFND	2	97,330	0	3,441
DISCOVER FINL SVCS	COM	254709108	8,547	100,771	SH		OTR	2	97,330	0	3,441
DISCOVER FINL SVCS	COM	254709108	64,573	761,293	SH		DFND	3	749,150	0	12,143
DISCOVER FINL SVCS	COM	254709108	8,097	95,459	SH		DFND	3	95,344	0	115
DISCOVER FINL SVCS	COM	254709108	8,097	95,459	SH		OTR	3	95,344	0	115
DISCOVER FINL SVCS	COM	254709108	385	4,534	SH		DFND	4	4,534	0	0
DISCOVER FINL SVCS	COM	254709108	47	556	SH		DFND	4	556	0	0
DISCOVER FINL SVCS	COM	254709108	47	556	SH		OTR	4	556	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	276	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	276	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	137	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	137	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	3	50	SH		DFND	2	50	0	0
DR REDDYS LABS LTD	ADR	256135203	170	4,181	SH		DFND	2	4,181	0	0
DR REDDYS LABS LTD	ADR	256135203	10	244	SH		DFND	2	244	0	0
DR REDDYS LABS LTD	ADR	256135203	10	244	SH		OTR	2	244	0	0
DR REDDYS LABS LTD	ADR	256135203	7	167	SH		DFND	4	167	0	0
DOCUSIGN INC	COM	256163106	27	364	SH		DFND	2	364	0	0
DOCUSIGN INC	COM	256163106	212	2,863	SH		DFND	2	2,863	0	0
DOCUSIGN INC	COM	256163106	212	2,863	SH		OTR	2	2,863	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	119	1,735	SH		DFND	2	1,735	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	190	2,760	SH		DFND	2	2,760	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	190	2,760	SH		OTR	2	2,760	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,858	146,543	SH		DFND	2	137,489	0	9,054
DOLLAR GEN CORP NEW	COM	256677105	4,216	27,027	SH		DFND	2	25,925	0	1,102
DOLLAR GEN CORP NEW	COM	256677105	4,216	27,027	SH		OTR	2	25,925	0	1,102
DOLLAR GEN CORP NEW	COM	256677105	48,391	310,241	SH		DFND	3	306,264	0	3,977
DOLLAR GEN CORP NEW	COM	256677105	6,026	38,635	SH		DFND	3	38,606	0	29
DOLLAR GEN CORP NEW	COM	256677105	6,026	38,635	SH		OTR	3	38,606	0	29
DOLLAR GEN CORP NEW	COM	256677105	482	3,092	SH		DFND	4	3,092	0	0
DOLLAR GEN CORP NEW	COM	256677105	282	1,811	SH		DFND	4	1,811	0	0
DOLLAR GEN CORP NEW	COM	256677105	282	1,811	SH		OTR	4	1,811	0	0
DOLLAR TREE INC	COM	256746108	18,984	201,849	SH		DFND	2	201,699	0	150
DOLLAR TREE INC	COM	256746108	6,507	69,183	SH		DFND	2	65,745	0	3,438
DOLLAR TREE INC	COM	256746108	6,507	69,183	SH		OTR	2	65,745	0	3,438
DOLLAR TREE INC	COM	256746108	12	129	SH		DFND	3	129	0	0
DOLLAR TREE INC	COM	256746108	191	2,027	SH		DFND	4	2,027	0	0
DOLLAR TREE INC	COM	256746108	34	360	SH		DFND	4	360	0	0
DOLLAR TREE INC	COM	256746108	34	360	SH		OTR	4	360	0	0
DOMINION ENERGY INC	COM	25746U109	68,806	830,786	SH		DFND	2	828,585	0	2,201
DOMINION ENERGY INC	COM	25746U109	38,942	470,206	SH		DFND	2	442,072	0	28,134
DOMINION ENERGY INC	COM	25746U109	38,942	470,206	SH		OTR	2	442,072	0	28,134
DOMINION ENERGY INC	COM	25746U109	36	440	SH		DFND	3	440	0	0
DOMINION ENERGY INC	COM	25746U109	451	5,447	SH		DFND	4	5,447	0	0
DOMINION ENERGY INC	COM	25746U109	847	10,224	SH		DFND	4	10,224	0	0
DOMINION ENERGY INC	COM	25746U109	847	10,224	SH		OTR	4	10,224	0	0
DOMINOS PIZZA INC	COM	25754A201	2,061	7,015	SH		DFND	2	7,015	0	0
DOMINOS PIZZA INC	COM	25754A201	700	2,384	SH		DFND	2	2,384	0	0
DOMINOS PIZZA INC	COM	25754A201	700	2,384	SH		OTR	2	2,384	0	0
DOMINOS PIZZA INC	COM	25754A201	146	498	SH		DFND	3	498	0	0
DOMINOS PIZZA INC	COM	25754A201	26	88	SH		DFND	4	88	0	0
DOMTAR CORP	COM NEW	257559203	34	885	SH		DFND	2	885	0	0
DOMTAR CORP	COM NEW	257559203	85	2,224	SH		DFND	2	324	0	1,900
DOMTAR CORP	COM NEW	257559203	85	2,224	SH		OTR	2	324	0	1,900
DOMTAR CORP	COM NEW	257559203	25	662	SH		DFND	3	662	0	0
DONALDSON INC	COM	257651109	558	9,687	SH		DFND	2	9,687	0	0
DONALDSON INC	COM	257651109	3,508	60,890	SH		DFND	2	60,890	0	0
DONALDSON INC	COM	257651109	3,508	60,890	SH		OTR	2	60,890	0	0
DONALDSON INC	COM	257651109	81	1,403	SH		DFND	3	1,403	0	0
DONALDSON INC	COM	257651109	61	1,064	SH		DFND	4	1,064	0	0
DONEGAL GROUP INC	CL A	257701201	0	10	SH		DFND	2	10	0	0
DONNELLEY R R & SONS CO	COM	257867200	34	8,672	SH		DFND	2	8,672	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	1,820	SH		DFND	2	1,752	0	68
DONNELLEY R R & SONS CO	COM	257867200	7	1,820	SH		OTR	2	1,752	0	68
DONNELLEY R R & SONS CO	COM	257867200	3	872	SH		DFND	4	872	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14	1,298	SH		DFND	2	1,298	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	448	SH		DFND	2	418	0	30
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	448	SH		OTR	2	418	0	30
DORCHESTER MINERALS LP	COM UNIT	25820R105	117	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	570	SH		DFND	2	570	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	570	SH		OTR	2	570	0	0
DORMAN PRODUCTS INC	COM	258278100	1,316	17,384	SH		DFND	2	17,384	0	0
DORMAN PRODUCTS INC	COM	258278100	74	982	SH		DFND	2	962	0	20
DORMAN PRODUCTS INC	COM	258278100	74	982	SH		OTR	2	962	0	20
DORMAN PRODUCTS INC	COM	258278100	15	203	SH		DFND	4	203	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	112	5,645	SH		DFND	2	5,645	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	498	SH		DFND	2	498	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	498	SH		OTR	2	498	0	0
DOUGLAS EMMETT INC	COM	25960P109	108	2,461	SH		DFND	2	2,461	0	0
DOUGLAS EMMETT INC	COM	25960P109	25	571	SH		DFND	2	571	0	0
DOUGLAS EMMETT INC	COM	25960P109	25	571	SH		OTR	2	571	0	0
DOUGLAS EMMETT INC	COM	25960P109	77	1,744	SH		DFND	3	1,744	0	0
DOUGLAS EMMETT INC	COM	25960P109	16	374	SH		DFND	4	374	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	118	2,150	SH		DFND	2	400	0	1,750
DOUGLAS DYNAMICS INC	COM	25960R105	118	2,150	SH		OTR	2	400	0	1,750
DOVER CORP	COM	260003108	12,207	105,907	SH		DFND	2	105,536	0	371
DOVER CORP	COM	260003108	7,440	64,547	SH		DFND	2	63,456	0	1,091
DOVER CORP	COM	260003108	7,440	64,547	SH		OTR	2	63,456	0	1,091
DOVER CORP	COM	260003108	10	83	SH		DFND	3	83	0	0
DOVER CORP	COM	260003108	16	139	SH		DFND	4	139	0	0
DOVER CORP	COM	260003108	119	1,034	SH		DFND	4	1,034	0	0
DOVER CORP	COM	260003108	119	1,034	SH		OTR	4	1,034	0	0
DOW INC	COM	260557103	32,358	591,222	SH		DFND	2	590,014	0	1,208
DOW INC	COM	260557103	20,146	368,104	SH		DFND	2	361,564	0	6,540
DOW INC	COM	260557103	20,146	368,104	SH		OTR	2	361,564	0	6,540
DOW INC	COM	260557103	25	454	SH		DFND	3	454	0	0
DOW INC	COM	260557103	2,541	46,436	SH		DFND	4	46,436	0	0
DOW INC	COM	260557103	3,073	56,149	SH		DFND	4	56,149	0	0
DOW INC	COM	260557103	3,073	56,149	SH		OTR	4	56,149	0	0
DRIL QUIP INC	COM	262037104	148	3,157	SH		DFND	2	3,157	0	0
DRIL QUIP INC	COM	262037104	1	15	SH		DFND	2	15	0	0
DRIL QUIP INC	COM	262037104	1	15	SH		OTR	2	15	0	0
DRIL QUIP INC	COM	262037104	17	365	SH		DFND	4	365	0	0
DRIVE SHACK INC	COM	262077100	351	95,995	SH		DFND	2	95,995	0	0
DRIVE SHACK INC	COM	262077100	29	7,917	SH		DFND	2	7,917	0	0
DRIVE SHACK INC	COM	262077100	29	7,917	SH		OTR	2	7,917	0	0
DROPBOX INC	CL A	26210C104	3	155	SH		DFND	2	155	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		OTR	2	100	0	0
DUCOMMUN INC DEL	COM	264147109	0	8	SH		DFND	2	8	0	0
DUCOMMUN INC DEL	COM	264147109	1	24	SH		DFND	2	24	0	0
DUCOMMUN INC DEL	COM	264147109	1	24	SH		OTR	2	24	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	18	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	18	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,654	237,409	SH		DFND	2	236,709	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,776	151,036	SH		DFND	2	145,959	0	5,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,776	151,036	SH		OTR	2	145,959	0	5,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	400	SH		DFND	3	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	1,079	SH		DFND	4	1,079	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	3,588	SH		DFND	4	3,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	3,588	SH		OTR	4	3,588	0	0
DUKE REALTY CORP	COM NEW	264411505	856	24,698	SH		DFND	2	24,698	0	0
DUKE REALTY CORP	COM NEW	264411505	224	6,450	SH		DFND	2	6,450	0	0
DUKE REALTY CORP	COM NEW	264411505	224	6,450	SH		OTR	2	6,450	0	0
DUKE REALTY CORP	COM NEW	264411505	7	191	SH		DFND	3	191	0	0
DUKE REALTY CORP	COM NEW	264411505	9	247	SH		DFND	4	247	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	474	6,277	SH		DFND	2	6,277	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37	493	SH		DFND	2	493	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37	493	SH		OTR	2	493	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	62	818	SH		DFND	3	818	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	233	SH		DFND	4	233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,648	570,839	SH		DFND	2	569,854	0	985
DUPONT DE NEMOURS INC	COM	26614N102	23,534	366,577	SH		DFND	2	360,755	0	5,822
DUPONT DE NEMOURS INC	COM	26614N102	23,534	366,577	SH		OTR	2	360,755	0	5,822
DUPONT DE NEMOURS INC	COM	26614N102	29	454	SH		DFND	3	454	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,811	43,788	SH		DFND	4	43,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,482	54,229	SH		DFND	4	54,229	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,482	54,229	SH		OTR	4	54,229	0	0
DYCOM INDS INC	COM	267475101	24	508	SH		DFND	2	508	0	0
DYCOM INDS INC	COM	267475101	5	98	SH		DFND	4	98	0	0
DYNATRACE INC	COM	268150109	0	15	SH		DFND	2	15	0	0
DYNATRACE INC	COM	268150109	1	57	SH		DFND	2	57	0	0
DYNATRACE INC	COM	268150109	1	57	SH		OTR	2	57	0	0
DYNEX CAP INC	COM	26817Q886	79	4,689	SH		DFND	2	4,689	0	0
DYNEX CAP INC	COM	26817Q886	3	155	SH		DFND	2	155	0	0
DYNEX CAP INC	COM	26817Q886	3	155	SH		OTR	2	155	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	14	912	SH		DFND	2	912	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	36	SH		DFND	2	14	0	22
EL POLLO LOCO HLDGS INC	COM	268603107	1	36	SH		OTR	2	14	0	22
EL POLLO LOCO HLDGS INC	COM	268603107	3	211	SH		DFND	4	211	0	0
ENI S P A	SPONSORED ADR	26874R108	2,833	91,517	SH		DFND	2	91,517	0	0
ENI S P A	SPONSORED ADR	26874R108	1,476	47,682	SH		DFND	2	45,060	0	2,622
ENI S P A	SPONSORED ADR	26874R108	1,476	47,682	SH		OTR	2	45,060	0	2,622
ENI S P A	SPONSORED ADR	26874R108	531	17,141	SH		DFND	4	17,141	0	0
ENI S P A	SPONSORED ADR	26874R108	14	464	SH		DFND	4	464	0	0
ENI S P A	SPONSORED ADR	26874R108	14	464	SH		OTR	4	464	0	0
EOG RES INC	COM	26875P101	11,955	142,735	SH		DFND	2	138,838	0	3,897
EOG RES INC	COM	26875P101	7,243	86,473	SH		DFND	2	82,134	0	4,339
EOG RES INC	COM	26875P101	7,243	86,473	SH		OTR	2	82,134	0	4,339
EOG RES INC	COM	26875P101	26	314	SH		DFND	3	314	0	0
EOG RES INC	COM	26875P101	71	853	SH		DFND	4	853	0	0
EOG RES INC	COM	26875P101	16	187	SH		DFND	4	187	0	0
EOG RES INC	COM	26875P101	16	187	SH		OTR	4	187	0	0
EQT CORP	COM	26884L109	756	69,383	SH		DFND	2	69,383	0	0
EQT CORP	COM	26884L109	1,220	111,953	SH		DFND	2	110,421	0	1,532
EQT CORP	COM	26884L109	1,220	111,953	SH		OTR	2	110,421	0	1,532
EQT CORP	COM	26884L109	49	4,480	SH		DFND	3	4,480	0	0
EQT CORP	COM	26884L109	7	642	SH		DFND	4	642	0	0
EPR PPTYS	COM SH BEN INT	26884U109	238	3,368	SH		DFND	2	3,368	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49	690	SH		DFND	2	690	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49	690	SH		OTR	2	690	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49	697	SH		DFND	3	697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	199	SH		DFND	4	199	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,665	55,669	SH		DFND	2	13,219	0	42,450
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	741	24,767	SH		DFND	2	24,767	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	741	24,767	SH		OTR	2	24,767	0	0
ERA GROUP INC	COM	26885G109	19	1,881	SH		DFND	2	1,881	0	0
ERA GROUP INC	COM	26885G109	1	56	SH		DFND	2	24	0	32
ERA GROUP INC	COM	26885G109	1	56	SH		OTR	2	24	0	32
ERA GROUP INC	COM	26885G109	3	263	SH		DFND	4	263	0	0
EAGLE BANCORP INC MD	COM	268948106	95	1,949	SH		DFND	2	1,949	0	0
EAGLE BANCORP INC MD	COM	268948106	17	341	SH		DFND	2	317	0	24
EAGLE BANCORP INC MD	COM	268948106	17	341	SH		OTR	2	317	0	24
EAGLE BANCORP INC MD	COM	268948106	17	342	SH		DFND	4	342	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21	800	SH		DFND	2	800	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,795	144,810	SH		DFND	2	144,810	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,795	144,810	SH		OTR	2	144,810	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	35	7,850	SH		DFND	2	7,850	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	35	7,850	SH		OTR	2	7,850	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	27	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	674	16,238	SH		DFND	2	16,238	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	85	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	85	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	21	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	DRONE ECONMY S	26924G805	21	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,857	85,014	SH		DFND	2	84,914	0	100
E TRADE FINANCIAL CORP	COM NEW	269246401	1,079	23,774	SH		DFND	2	18,496	0	5,278
E TRADE FINANCIAL CORP	COM NEW	269246401	1,079	23,774	SH		OTR	2	18,496	0	5,278
E TRADE FINANCIAL CORP	COM NEW	269246401	36	799	SH		DFND	3	799	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8	173	SH		DFND	4	173	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH		OTR	4	33	0	0
EVO PMTS INC	CL A COM	26927E104	228	8,639	SH		DFND	2	8,639	0	0
EVO PMTS INC	CL A COM	26927E104	26	991	SH		DFND	2	991	0	0
EVO PMTS INC	CL A COM	26927E104	26	991	SH		OTR	2	991	0	0
EAGLE MATERIALS INC	COM	26969P108	125	1,384	SH		DFND	2	1,384	0	0
EAGLE MATERIALS INC	COM	26969P108	13	146	SH		DFND	2	146	0	0
EAGLE MATERIALS INC	COM	26969P108	13	146	SH		OTR	2	146	0	0
EAGLE MATERIALS INC	COM	26969P108	45	500	SH		DFND	3	500	0	0
EAGLE MATERIALS INC	COM	26969P108	10	105	SH		DFND	4	105	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	43	717	SH		DFND	2	717	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		DFND	2	6	0	8
EAGLE PHARMACEUTICALS INC	COM	269796108	1	14	SH		OTR	2	6	0	8
EAGLE PHARMACEUTICALS INC	COM	269796108	6	107	SH		DFND	4	107	0	0
EAGLE PT CR CO LLC	COM	269808101	1,508	103,188	SH		DFND	2	103,188	0	0
EAGLE PT CR CO LLC	COM	269808101	1,508	103,188	SH		OTR	2	103,188	0	0
EAST WEST BANCORP INC	COM	27579R104	1,079	22,156	SH		DFND	2	22,156	0	0
EAST WEST BANCORP INC	COM	27579R104	52	1,058	SH		DFND	2	1,058	0	0
EAST WEST BANCORP INC	COM	27579R104	52	1,058	SH		OTR	2	1,058	0	0
EAST WEST BANCORP INC	COM	27579R104	81	1,664	SH		DFND	3	1,664	0	0
EAST WEST BANCORP INC	COM	27579R104	34	692	SH		DFND	4	692	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	626	26,395	SH		DFND	2	26,395	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12	525	SH		DFND	2	507	0	18
EASTERLY GOVT PPTYS INC	COM	27616P103	12	525	SH		OTR	2	507	0	18
EASTERLY GOVT PPTYS INC	COM	27616P103	10	437	SH		DFND	4	437	0	0
EASTGROUP PPTY INC	COM	277276101	213	1,607	SH		DFND	2	1,607	0	0
EASTGROUP PPTY INC	COM	277276101	31	232	SH		DFND	2	103	0	129
EASTGROUP PPTY INC	COM	277276101	31	232	SH		OTR	2	103	0	129
EASTGROUP PPTY INC	COM	277276101	47	352	SH		DFND	3	352	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,873	86,715	SH		DFND	2	86,715	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,384	30,073	SH		DFND	2	26,956	0	3,117
EASTMAN CHEMICAL CO	COM	277432100	2,384	30,073	SH		OTR	2	26,956	0	3,117
EASTMAN CHEMICAL CO	COM	277432100	47	590	SH		DFND	4	590	0	0
EASTMAN CHEMICAL CO	COM	277432100	19	235	SH		DFND	4	235	0	0
EASTMAN CHEMICAL CO	COM	277432100	19	235	SH		OTR	4	235	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	161	12,604	SH		DFND	2	12,604	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	12,317	SH		OTR	2	12,317	0	0
EATON VANCE CORP	COM NON VTG	278265103	109	2,332	SH		DFND	2	2,332	0	0
EATON VANCE CORP	COM NON VTG	278265103	47	997	SH		DFND	2	997	0	0
EATON VANCE CORP	COM NON VTG	278265103	47	997	SH		OTR	2	997	0	0
EATON VANCE CORP	COM NON VTG	278265103	55	1,175	SH		DFND	3	1,175	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,264	331,043	SH		DFND	2	17,656	0	313,387
EATON VANCE MUN BD FD	COM	27827X101	138	10,752	SH		DFND	2	10,752	0	0
EATON VANCE MUN BD FD	COM	27827X101	138	10,752	SH		OTR	2	10,752	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	66	4,150	SH		DFND	2	4,150	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	66	4,150	SH		OTR	2	4,150	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	74	4,167	SH		DFND	2	4,167	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	110	6,197	SH		DFND	2	6,197	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	110	6,197	SH		OTR	2	6,197	0	0
EATON VANCE FLTING RATE INC	COM	278279104	80	5,850	SH		DFND	2	5,850	0	0
EATON VANCE FLTING RATE INC	COM	278279104	80	5,850	SH		OTR	2	5,850	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	525	46,660	SH		DFND	2	0	0	46,660
EATON VANCE TAX ADVT DIV INC	COM	27828G107	814	31,900	SH		DFND	2	31,900	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	608	SH		OTR	2	608	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3	197	SH		DFND	2	197	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	55	4,427	SH		DFND	2	4,427	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	265	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	265	21,201	SH		OTR	2	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	834	46,292	SH		DFND	2	46,292	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	669	37,100	SH		DFND	2	37,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	669	37,100	SH		OTR	2	37,100	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	31	1,204	SH		DFND	2	1,204	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	36	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	391	23,833	SH		DFND	2	23,833	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	391	23,833	SH		OTR	2	23,833	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	38	2,525	SH		DFND	2	2,525	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	67	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	67	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	143	13,760	SH		DFND	2	13,760	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	511	49,257	SH		DFND	2	49,257	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	511	49,257	SH		OTR	2	49,257	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	92	10,525	SH		DFND	2	10,525	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	279	31,737	SH		DFND	2	31,737	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	279	31,737	SH		OTR	2	31,737	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	2	370	0	0
EBAY INC	COM	278642103	5,641	156,205	SH		DFND	2	156,205	0	0
EBAY INC	COM	278642103	1,919	53,142	SH		DFND	2	42,274	0	10,868
EBAY INC	COM	278642103	1,919	53,142	SH		OTR	2	42,274	0	10,868
EBAY INC	COM	278642103	16	455	SH		DFND	3	455	0	0
EBAY INC	COM	278642103	69	1,903	SH		DFND	4	1,903	0	0
EBAY INC	COM	278642103	2	51	SH		DFND	4	51	0	0
EBAY INC	COM	278642103	2	51	SH		OTR	4	51	0	0
EBIX INC	COM NEW	278715206	17	501	SH		DFND	2	501	0	0
EBIX INC	COM NEW	278715206	2	45	SH		DFND	4	45	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	43	2,098	SH		DFND	2	2,098	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	42	SH		DFND	2	42	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	42	SH		OTR	2	42	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	231	SH		DFND	4	231	0	0
ECHOSTAR CORP	CL A	278768106	13	291	SH		DFND	2	291	0	0
ECHOSTAR CORP	CL A	278768106	5	106	SH		DFND	2	106	0	0
ECHOSTAR CORP	CL A	278768106	5	106	SH		OTR	2	106	0	0
ECHOSTAR CORP	CL A	278768106	1	24	SH		DFND	4	24	0	0
ECOLAB INC	COM	278865100	22,688	117,561	SH		DFND	2	114,020	0	3,541
ECOLAB INC	COM	278865100	11,124	57,638	SH		DFND	2	49,873	0	7,765
ECOLAB INC	COM	278865100	11,124	57,638	SH		OTR	2	49,873	0	7,765
ECOLAB INC	COM	278865100	30	153	SH		DFND	3	153	0	0
ECOLAB INC	COM	278865100	422	2,186	SH		DFND	4	2,186	0	0
ECOLAB INC	COM	278865100	1	6	SH		DFND	4	6	0	0
ECOLAB INC	COM	278865100	1	6	SH		OTR	4	6	0	0
ECOPETROL S A	SPONSORED ADS	279158109	127	6,350	SH		DFND	2	6,350	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	98	SH		DFND	2	98	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	98	SH		OTR	2	98	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	17	SH		DFND	4	17	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29	950	SH		DFND	2	950	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	131	4,216	SH		DFND	2	4,216	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	131	4,216	SH		OTR	2	4,216	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	24	774	SH		DFND	3	774	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5	152	SH		DFND	4	152	0	0
EDISON INTL	COM	281020107	3,470	46,021	SH		DFND	2	46,021	0	0
EDISON INTL	COM	281020107	993	13,163	SH		DFND	2	13,163	0	0
EDISON INTL	COM	281020107	993	13,163	SH		OTR	2	13,163	0	0
EDISON INTL	COM	281020107	13	171	SH		DFND	3	171	0	0
EDISON INTL	COM	281020107	36	476	SH		DFND	4	476	0	0
EDISON INTL	COM	281020107	7	90	SH		DFND	4	90	0	0
EDISON INTL	COM	281020107	7	90	SH		OTR	4	90	0	0
EDITAS MEDICINE INC	COM	28106W103	54	1,814	SH		DFND	2	1,814	0	0
EDITAS MEDICINE INC	COM	28106W103	561	18,934	SH		DFND	2	18,934	0	0
EDITAS MEDICINE INC	COM	28106W103	561	18,934	SH		OTR	2	18,934	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,498	220,745	SH		DFND	2	216,747	0	3,998
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,997	59,998	SH		DFND	2	53,730	0	6,268
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,997	59,998	SH		OTR	2	53,730	0	6,268
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,101	124,742	SH		DFND	3	124,517	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,525	19,395	SH		DFND	3	19,379	0	16
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,525	19,395	SH		OTR	3	19,379	0	16
EDWARDS LIFESCIENCES CORP	COM	28176E108	819	3,512	SH		DFND	4	3,512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	808	3,462	SH		DFND	4	3,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	808	3,462	SH		OTR	4	3,462	0	0
EHEALTH INC	COM	28238P109	86	894	SH		DFND	2	894	0	0
EHEALTH INC	COM	28238P109	2	21	SH		DFND	2	5	0	16
EHEALTH INC	COM	28238P109	2	21	SH		OTR	2	5	0	16
EHEALTH INC	COM	28238P109	12	122	SH		DFND	4	122	0	0
1895 BANCORP OF WIS INC	COM	28252W105	52	4,800	SH		DFND	2	4,800	0	0
8X8 INC NEW	COM	282914100	61	3,333	SH		DFND	2	3,333	0	0
8X8 INC NEW	COM	282914100	164	8,957	SH		DFND	2	65	0	8,892
8X8 INC NEW	COM	282914100	164	8,957	SH		OTR	2	65	0	8,892
8X8 INC NEW	COM	282914100	14	767	SH		DFND	4	767	0	0
EL PASO ELEC CO	COM NEW	283677854	143	2,105	SH		DFND	2	2,105	0	0
EL PASO ELEC CO	COM NEW	283677854	24	347	SH		DFND	2	315	0	32
EL PASO ELEC CO	COM NEW	283677854	24	347	SH		OTR	2	315	0	32
EL PASO ELEC CO	COM NEW	283677854	19	274	SH		DFND	4	274	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	414	14,069	SH		DFND	2	14,069	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	419	14,219	SH		DFND	2	14,219	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	419	14,219	SH		OTR	2	14,219	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	63	SH		DFND	4	63	0	0
ELDORADO RESORTS INC	COM	28470R102	231	3,877	SH		DFND	2	3,877	0	0
ELDORADO RESORTS INC	COM	28470R102	247	4,140	SH		DFND	2	88	0	4,052
ELDORADO RESORTS INC	COM	28470R102	247	4,140	SH		OTR	2	88	0	4,052
ELDORADO RESORTS INC	COM	28470R102	8	132	SH		DFND	4	132	0	0
ELECTRONIC ARTS INC	COM	285512109	2,293	21,324	SH		DFND	2	19,621	0	1,703
ELECTRONIC ARTS INC	COM	285512109	1,107	10,299	SH		DFND	2	9,269	0	1,030
ELECTRONIC ARTS INC	COM	285512109	1,107	10,299	SH		OTR	2	9,269	0	1,030
ELECTRONIC ARTS INC	COM	285512109	18	163	SH		DFND	3	163	0	0
ELECTRONIC ARTS INC	COM	285512109	524	4,870	SH		DFND	4	4,870	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		DFND	4	21	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	4	21	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	163	SH		DFND	2	163	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	71	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	71	6,000	SH		OTR	2	6,000	0	0
EMBRAER S A	SPONSORED ADS	29082A107	403	20,669	SH		DFND	2	20,669	0	0
EMBRAER S A	SPONSORED ADS	29082A107	15	769	SH		DFND	2	769	0	0
EMBRAER S A	SPONSORED ADS	29082A107	15	769	SH		OTR	2	769	0	0
EMCLAIRE FINL CORP	COM	290828102	34	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	222	2,570	SH		DFND	2	2,570	0	0
EMCOR GROUP INC	COM	29084Q100	164	1,898	SH		DFND	2	198	0	1,700
EMCOR GROUP INC	COM	29084Q100	164	1,898	SH		OTR	2	198	0	1,700
EMCOR GROUP INC	COM	29084Q100	51	594	SH		DFND	3	594	0	0
EMCOR GROUP INC	COM	29084Q100	11	126	SH		DFND	4	126	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	124	2,293	SH		DFND	2	2,293	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20	366	SH		DFND	2	330	0	36
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20	366	SH		OTR	2	330	0	36
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	335	SH		DFND	4	335	0	0
EMERSON ELEC CO	COM	291011104	67,234	881,637	SH		DFND	2	881,160	0	477
EMERSON ELEC CO	COM	291011104	52,515	688,632	SH		DFND	2	656,863	0	31,769
EMERSON ELEC CO	COM	291011104	52,515	688,632	SH		OTR	2	656,863	0	31,769
EMERSON ELEC CO	COM	291011104	26	340	SH		DFND	3	340	0	0
EMERSON ELEC CO	COM	291011104	311	4,083	SH		DFND	4	4,083	0	0
EMERSON ELEC CO	COM	291011104	2,342	30,713	SH		DFND	4	30,713	0	0
EMERSON ELEC CO	COM	291011104	2,342	30,713	SH		OTR	4	30,713	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	169	SH		DFND	2	169	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	423	SH		DFND	2	423	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	423	SH		OTR	2	423	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	61	1,462	SH		DFND	2	1,462	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	12	SH		DFND	2	12	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	12	SH		OTR	2	12	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2	50	SH		DFND	4	50	0	0
ENBRIDGE INC	COM	29250N105	6,158	154,834	SH		DFND	2	154,834	0	0
ENBRIDGE INC	COM	29250N105	4,362	109,669	SH		DFND	2	105,425	0	4,244
ENBRIDGE INC	COM	29250N105	4,362	109,669	SH		OTR	2	105,425	0	4,244
ENBRIDGE INC	COM	29250N105	6	152	SH		DFND	4	152	0	0
ENBRIDGE INC	COM	29250N105	47	1,177	SH		DFND	4	1,177	0	0
ENBRIDGE INC	COM	29250N105	47	1,177	SH		OTR	4	1,177	0	0
ENCANA CORP	COM	292505104	43	9,104	SH		DFND	2	9,104	0	0
ENCANA CORP	COM	292505104	1	237	SH		DFND	2	237	0	0
ENCANA CORP	COM	292505104	1	237	SH		OTR	2	237	0	0
ENCANA CORP	COM	292505104	1	286	SH		DFND	4	286	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	36	587	SH		DFND	2	587	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	17	SH		DFND	2	3	0	14
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	17	SH		OTR	2	3	0	14
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	146	SH		DFND	4	146	0	0
ENCORE CAP GROUP INC	COM	292554102	1,163	32,899	SH		DFND	2	32,899	0	0
ENCORE CAP GROUP INC	COM	292554102	69	1,940	SH		DFND	2	1,920	0	20
ENCORE CAP GROUP INC	COM	292554102	69	1,940	SH		OTR	2	1,920	0	20
ENCORE CAP GROUP INC	COM	292554102	6	183	SH		DFND	4	183	0	0
ENCORE WIRE CORP	COM	292562105	55	950	SH		DFND	2	950	0	0
ENCORE WIRE CORP	COM	292562105	1	26	SH		DFND	2	10	0	16
ENCORE WIRE CORP	COM	292562105	1	26	SH		OTR	2	10	0	16
ENCORE WIRE CORP	COM	292562105	10	178	SH		DFND	4	178	0	0
ENDAVA PLC	ADS	29260V105	136	2,925	SH		DFND	2	2,925	0	0
ENDAVA PLC	ADS	29260V105	5	103	SH		DFND	2	103	0	0
ENDAVA PLC	ADS	29260V105	5	103	SH		OTR	2	103	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	176	2,535	SH		DFND	2	2,535	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	130	1,875	SH		DFND	2	225	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	130	1,875	SH		OTR	2	225	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	86	1,240	SH		DFND	3	1,240	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14	203	SH		DFND	4	203	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	234	4,650	SH		DFND	2	4,650	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	280	5,582	SH		DFND	2	5,582	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	280	5,582	SH		OTR	2	5,582	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29	569	SH		DFND	3	569	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	143	SH		DFND	4	143	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,390	186,250	SH		DFND	2	186,250	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,770	293,808	SH		DFND	2	293,808	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,770	293,808	SH		OTR	2	293,808	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	213	16,640	SH		DFND	4	16,640	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	49	3,840	SH		DFND	4	3,840	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	49	3,840	SH		OTR	4	3,840	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	61	5,577	SH		DFND	2	5,577	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	476	SH		DFND	2	476	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	476	SH		OTR	2	476	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	95	SH		DFND	4	95	0	0
ENERSYS	COM	29275Y102	445	5,952	SH		DFND	2	5,952	0	0
ENERSYS	COM	29275Y102	26	344	SH		DFND	2	344	0	0
ENERSYS	COM	29275Y102	26	344	SH		OTR	2	344	0	0
ENERSYS	COM	29275Y102	36	484	SH		DFND	3	484	0	0
ENERSYS	COM	29275Y102	7	95	SH		DFND	4	95	0	0
ENERPLUS CORP	COM	292766102	0	54	SH		DFND	2	54	0	0
ENERPLUS CORP	COM	292766102	18	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	18	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	10	2,172	SH		DFND	2	2,172	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	162	SH		DFND	4	162	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	3	495	SH		DFND	2	495	0	0
ENNIS INC	COM	293389102	4	200	SH		DFND	2	200	0	0
ENNIS INC	COM	293389102	67	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	67	3,100	SH		OTR	2	2,500	0	600
ENNIS INC	COM	293389102	5	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	4	250	0	0
ENPRO INDS INC	COM	29355X107	197	2,949	SH		DFND	2	2,949	0	0
ENPRO INDS INC	COM	29355X107	5	78	SH		DFND	2	78	0	0
ENPRO INDS INC	COM	29355X107	5	78	SH		OTR	2	78	0	0
ENPRO INDS INC	COM	29355X107	11	166	SH		DFND	4	166	0	0
ENOVA INTL INC	COM	29357K103	36	1,484	SH		DFND	2	1,484	0	0
ENOVA INTL INC	COM	29357K103	1	41	SH		DFND	2	13	0	28
ENOVA INTL INC	COM	29357K103	1	41	SH		OTR	2	13	0	28
ENOVA INTL INC	COM	29357K103	1	48	SH		DFND	4	48	0	0
ENSIGN GROUP INC	COM	29358P101	130	2,862	SH		DFND	2	2,862	0	0
ENSIGN GROUP INC	COM	29358P101	2	51	SH		DFND	2	15	0	36
ENSIGN GROUP INC	COM	29358P101	2	51	SH		OTR	2	15	0	36
ENSIGN GROUP INC	COM	29358P101	16	346	SH		DFND	4	346	0	0
ENTEGRIS INC	COM	29362U104	387	7,729	SH		DFND	2	7,729	0	0
ENTEGRIS INC	COM	29362U104	114	2,281	SH		DFND	2	81	0	2,200
ENTEGRIS INC	COM	29362U104	114	2,281	SH		OTR	2	81	0	2,200
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	53	11,398	SH		DFND	2	11,398	0	0
ENTERGY CORP NEW	COM	29364G103	3,502	29,233	SH		DFND	2	29,233	0	0
ENTERGY CORP NEW	COM	29364G103	2,521	21,043	SH		DFND	2	21,031	0	12
ENTERGY CORP NEW	COM	29364G103	2,521	21,043	SH		OTR	2	21,031	0	12
ENTERGY CORP NEW	COM	29364G103	11	95	SH		DFND	3	95	0	0
ENTERGY CORP NEW	COM	29364G103	17	141	SH		DFND	4	141	0	0
ENTERGY CORP NEW	COM	29364G103	5	41	SH		DFND	4	41	0	0
ENTERGY CORP NEW	COM	29364G103	5	41	SH		OTR	4	41	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19	396	SH		DFND	2	396	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,104	962,491	SH		DFND	2	962,491	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,648	520,163	SH		DFND	2	510,528	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,648	520,163	SH		OTR	2	510,528	0	9,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	128	4,535	SH		DFND	4	4,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	813	28,866	SH		DFND	4	28,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	813	28,866	SH		OTR	4	28,866	0	0
ENVESTNET INC	COM	29404K106	1,017	14,607	SH		DFND	2	14,607	0	0
ENVESTNET INC	COM	29404K106	293	4,209	SH		DFND	2	2,184	0	2,025
ENVESTNET INC	COM	29404K106	293	4,209	SH		OTR	2	2,184	0	2,025
EPAM SYS INC	COM	29414B104	1,340	6,316	SH		DFND	2	6,316	0	0
EPAM SYS INC	COM	29414B104	104	492	SH		DFND	2	492	0	0
EPAM SYS INC	COM	29414B104	104	492	SH		OTR	2	492	0	0
EPAM SYS INC	COM	29414B104	4,786	22,560	SH		DFND	3	22,560	0	0
EPAM SYS INC	COM	29414B104	641	3,023	SH		DFND	3	3,023	0	0
EPAM SYS INC	COM	29414B104	641	3,023	SH		OTR	3	3,023	0	0
EPAM SYS INC	COM	29414B104	15	72	SH		DFND	4	72	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	19	520	SH		DFND	2	520	0	0
ENVISTA HLDGS CORP	COM	29415F104	544	18,366	SH		DFND	2	18,366	0	0
ENVISTA HLDGS CORP	COM	29415F104	10	332	SH		DFND	2	332	0	0
ENVISTA HLDGS CORP	COM	29415F104	10	332	SH		OTR	2	332	0	0
EPLUS INC	COM	294268107	797	9,457	SH		DFND	2	9,457	0	0
EPLUS INC	COM	294268107	63	744	SH		DFND	2	734	0	10
EPLUS INC	COM	294268107	63	744	SH		OTR	2	734	0	10
EPLUS INC	COM	294268107	11	126	SH		DFND	4	126	0	0
EQUIFAX INC	COM	294429105	1,173	8,372	SH		DFND	2	8,372	0	0
EQUIFAX INC	COM	294429105	1,186	8,461	SH		DFND	2	7,161	0	1,300
EQUIFAX INC	COM	294429105	1,186	8,461	SH		OTR	2	7,161	0	1,300
EQUIFAX INC	COM	294429105	9	62	SH		DFND	3	62	0	0
EQUIFAX INC	COM	294429105	10	70	SH		DFND	4	70	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	0	3	SH		OTR	4	3	0	0
EQUINIX INC	COM	29444U700	6,927	11,867	SH		DFND	2	11,867	0	0
EQUINIX INC	COM	29444U700	1,291	2,212	SH		DFND	2	2,177	0	35
EQUINIX INC	COM	29444U700	1,291	2,212	SH		OTR	2	2,177	0	35
EQUINIX INC	COM	29444U700	28	48	SH		DFND	3	48	0	0
EQUINIX INC	COM	29444U700	260	445	SH		DFND	4	445	0	0
EQUINIX INC	COM	29444U700	2	3	SH		DFND	4	3	0	0
EQUINIX INC	COM	29444U700	2	3	SH		OTR	4	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	168	8,432	SH		DFND	2	8,432	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	234	11,769	SH		DFND	2	3,935	0	7,834
EQUINOR ASA	SPONSORED ADR	29446M102	234	11,769	SH		OTR	2	3,935	0	7,834
EQUINOR ASA	SPONSORED ADR	29446M102	5	242	SH		DFND	4	242	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,279	95,712	SH		DFND	2	95,712	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,441	257,559	SH		DFND	2	255,934	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,441	257,559	SH		OTR	2	255,934	0	1,625
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	41	3,085	SH		DFND	3	3,085	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	184	SH		DFND	4	0	0	184
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	184	SH		OTR	4	0	0	184
EQUITY COMWLTH	COM SH BEN INT	294628102	1,020	31,075	SH		DFND	2	31,075	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	41	1,263	SH		DFND	2	1,263	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	41	1,263	SH		OTR	2	1,263	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	46	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	46	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,227	17,434	SH		DFND	2	17,434	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	77	1,100	SH		DFND	2	1,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	77	1,100	SH		OTR	2	1,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	256	SH		DFND	4	256	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,384	41,819	SH		DFND	2	41,719	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,661	20,524	SH		DFND	2	20,524	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,661	20,524	SH		OTR	2	20,524	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	206	SH		DFND	3	206	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	122	SH		DFND	4	122	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	54	SH		DFND	4	54	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	54	SH		OTR	4	54	0	0
ERICSSON	ADR B SEK 10	294821608	256	29,187	SH		DFND	2	29,187	0	0
ERICSSON	ADR B SEK 10	294821608	62	7,059	SH		DFND	2	7,059	0	0
ERICSSON	ADR B SEK 10	294821608	62	7,059	SH		OTR	2	7,059	0	0
ERICSSON	ADR B SEK 10	294821608	6	728	SH		DFND	4	728	0	0
ERIE INDTY CO	CL A	29530P102	795,582	4,792,661	SH		DFND	2	4,792,661	0	0
ERIE INDTY CO	CL A	29530P102	801	4,827	SH		DFND	2	4,827	0	0
ERIE INDTY CO	CL A	29530P102	801	4,827	SH		OTR	2	4,827	0	0
ESCO TECHNOLOGIES INC	COM	296315104	227	2,454	SH		DFND	2	2,454	0	0
ESCO TECHNOLOGIES INC	COM	296315104	71	764	SH		DFND	2	742	0	22
ESCO TECHNOLOGIES INC	COM	296315104	71	764	SH		OTR	2	742	0	22
ESCO TECHNOLOGIES INC	COM	296315104	16	169	SH		DFND	4	169	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	6	SH		DFND	2	6	0	0
ESSA BANCORP INC	COM	29667D104	212	12,500	SH		DFND	2	12,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22	900	SH		DFND	2	900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	70	SH		DFND	2	0	0	70
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	70	SH		OTR	2	0	0	70
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	42	SH		DFND	4	42	0	0
ESSEX PPTY TR INC	COM	297178105	3,558	11,825	SH		DFND	2	11,600	0	225
ESSEX PPTY TR INC	COM	297178105	446	1,483	SH		DFND	2	1,483	0	0
ESSEX PPTY TR INC	COM	297178105	446	1,483	SH		OTR	2	1,483	0	0
ESSEX PPTY TR INC	COM	297178105	25,239	83,890	SH		DFND	3	81,497	0	2,393
ESSEX PPTY TR INC	COM	297178105	2,654	8,820	SH		DFND	3	8,802	0	18
ESSEX PPTY TR INC	COM	297178105	2,654	8,820	SH		OTR	3	8,802	0	18
ESSEX PPTY TR INC	COM	297178105	116	384	SH		DFND	4	384	0	0
ESSEX PPTY TR INC	COM	297178105	17	55	SH		DFND	4	55	0	0
ESSEX PPTY TR INC	COM	297178105	17	55	SH		OTR	4	55	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	20	1,058	SH		DFND	2	1,058	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	60	3,144	SH		DFND	2	20	0	3,124
ETHAN ALLEN INTERIORS INC	COM	297602104	60	3,144	SH		OTR	2	20	0	3,124
ETHAN ALLEN INTERIORS INC	COM	297602104	1	45	SH		DFND	4	45	0	0
ETSY INC	COM	29786A106	120	2,702	SH		DFND	2	2,702	0	0
ETSY INC	COM	29786A106	1	26	SH		DFND	2	26	0	0
ETSY INC	COM	29786A106	1	26	SH		OTR	2	26	0	0
ETSY INC	COM	29786A106	52	1,183	SH		DFND	3	1,183	0	0
EURONET WORLDWIDE INC	COM	298736109	177	1,125	SH		DFND	2	1,125	0	0
EURONET WORLDWIDE INC	COM	298736109	1	4	SH		DFND	2	4	0	0
EURONET WORLDWIDE INC	COM	298736109	1	4	SH		OTR	2	4	0	0
EVANS BANCORP INC	COM NEW	29911Q208	12	300	SH		DFND	2	0	0	300
EVANS BANCORP INC	COM NEW	29911Q208	12	300	SH		OTR	2	0	0	300
EVERCORE INC	CLASS A	29977A105	155	2,067	SH		DFND	2	2,067	0	0
EVERCORE INC	CLASS A	29977A105	11	145	SH		DFND	2	145	0	0
EVERCORE INC	CLASS A	29977A105	11	145	SH		OTR	2	145	0	0
EVERCORE INC	CLASS A	29977A105	27	356	SH		DFND	3	356	0	0
EVERCORE INC	CLASS A	29977A105	7	98	SH		DFND	4	98	0	0
EVERBRIDGE INC	COM	29978A104	2	22	SH		DFND	2	22	0	0
EVERI HLDGS INC	COM	30034T103	1	84	SH		DFND	2	84	0	0
EVERI HLDGS INC	COM	30034T103	1	84	SH		OTR	2	84	0	0
EVERGY INC	COM	30034W106	744	11,432	SH		DFND	2	11,432	0	0
EVERGY INC	COM	30034W106	139	2,136	SH		DFND	2	1,897	0	239
EVERGY INC	COM	30034W106	139	2,136	SH		OTR	2	1,897	0	239
EVERGY INC	COM	30034W106	10	146	SH		DFND	3	146	0	0
EVERGY INC	COM	30034W106	8	130	SH		DFND	4	130	0	0
EVERGY INC	COM	30034W106	75	1,146	SH		DFND	4	1,146	0	0
EVERGY INC	COM	30034W106	75	1,146	SH		OTR	4	1,146	0	0
EVERTEC INC	COM	30040P103	131	3,851	SH		DFND	2	3,851	0	0
EVERTEC INC	COM	30040P103	11	328	SH		DFND	2	284	0	44
EVERTEC INC	COM	30040P103	11	328	SH		OTR	2	284	0	44
EVERTEC INC	COM	30040P103	15	450	SH		DFND	4	450	0	0
EVERSOURCE ENERGY	COM	30040W108	11,673	137,213	SH		DFND	2	136,423	0	790
EVERSOURCE ENERGY	COM	30040W108	5,578	65,567	SH		DFND	2	65,004	0	563
EVERSOURCE ENERGY	COM	30040W108	5,578	65,567	SH		OTR	2	65,004	0	563
EVERSOURCE ENERGY	COM	30040W108	21,200	249,205	SH		DFND	3	249,205	0	0
EVERSOURCE ENERGY	COM	30040W108	14	160	SH		DFND	4	160	0	0
EVERSOURCE ENERGY	COM	30040W108	56	661	SH		DFND	4	661	0	0
EVERSOURCE ENERGY	COM	30040W108	56	661	SH		OTR	4	661	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	53	10,000	SH		DFND	2	10,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	53	10,000	SH		OTR	2	10,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	42	4,685	SH		DFND	2	4,685	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	1,162	SH		DFND	2	1,162	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	1,162	SH		OTR	2	1,162	0	0
EVOLUS INC	COM	30052C107	2	150	SH		DFND	2	150	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	34	SH		DFND	2	34	0	0
EXACT SCIENCES CORP	COM	30063P105	158	1,704	SH		DFND	2	1,704	0	0
EXACT SCIENCES CORP	COM	30063P105	60	648	SH		DFND	2	648	0	0
EXACT SCIENCES CORP	COM	30063P105	60	648	SH		OTR	2	648	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	184	4,377	SH		DFND	2	4,377	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	98	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	98	2,325	SH		OTR	2	2,325	0	0
EXELON CORP	COM	30161N101	8,199	179,839	SH		DFND	2	179,739	0	100
EXELON CORP	COM	30161N101	4,426	97,072	SH		DFND	2	95,453	0	1,619
EXELON CORP	COM	30161N101	4,426	97,072	SH		OTR	2	95,453	0	1,619
EXELON CORP	COM	30161N101	25	539	SH		DFND	3	539	0	0
EXELON CORP	COM	30161N101	31	688	SH		DFND	4	688	0	0
EXELON CORP	COM	30161N101	29	646	SH		DFND	4	646	0	0
EXELON CORP	COM	30161N101	29	646	SH		OTR	4	646	0	0
EXELIXIS INC	COM	30161Q104	90	5,084	SH		DFND	2	5,084	0	0
EXELIXIS INC	COM	30161Q104	10	560	SH		DFND	2	560	0	0
EXELIXIS INC	COM	30161Q104	10	560	SH		OTR	2	560	0	0
EXELIXIS INC	COM	30161Q104	59	3,365	SH		DFND	3	3,365	0	0
EXELIXIS INC	COM	30161Q104	11	643	SH		DFND	4	643	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	954	13,732	SH		DFND	2	13,732	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	63	908	SH		DFND	2	880	0	28
EXLSERVICE HOLDINGS INC	COM	302081104	63	908	SH		OTR	2	880	0	28
EXLSERVICE HOLDINGS INC	COM	302081104	17	245	SH		DFND	4	245	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	639	5,906	SH		DFND	2	5,906	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	268	2,481	SH		DFND	2	2,467	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	268	2,481	SH		OTR	2	2,467	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	7	66	SH		DFND	3	66	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8	72	SH		DFND	4	72	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	19	SH		DFND	4	19	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	19	SH		OTR	4	19	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,082	13,871	SH		DFND	2	13,871	0	0
EXPEDITORS INTL WASH INC	COM	302130109	232	2,972	SH		DFND	2	2,972	0	0
EXPEDITORS INTL WASH INC	COM	302130109	232	2,972	SH		OTR	2	2,972	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	100	SH		DFND	3	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17	214	SH		DFND	4	214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		OTR	4	5	0	0
EXPONENT INC	COM	30214U102	2,371	34,355	SH		DFND	2	34,355	0	0
EXPONENT INC	COM	30214U102	106	1,534	SH		DFND	2	1,506	0	28
EXPONENT INC	COM	30214U102	106	1,534	SH		OTR	2	1,506	0	28
EXPONENT INC	COM	30214U102	29	418	SH		DFND	4	418	0	0
EXPRESS INC	COM	30219E103	31	6,390	SH		DFND	2	6,390	0	0
EXPRESS INC	COM	30219E103	1	159	SH		DFND	2	77	0	82
EXPRESS INC	COM	30219E103	1	159	SH		OTR	2	77	0	82
EXPRESS INC	COM	30219E103	7	1,489	SH		DFND	4	1,489	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	15	1,020	SH		DFND	2	1,020	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	1	37	SH		DFND	2	37	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	1	37	SH		OTR	2	37	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,883	121,973	SH		DFND	2	121,373	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	3,327	31,502	SH		DFND	2	30,502	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	3,327	31,502	SH		OTR	2	30,502	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	27,474	260,121	SH		DFND	3	257,892	0	2,229
EXTRA SPACE STORAGE INC	COM	30225T102	2,685	25,425	SH		DFND	3	25,370	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	2,685	25,425	SH		OTR	3	25,370	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	66	629	SH		DFND	4	629	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	123	1,163	SH		DFND	4	1,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	123	1,163	SH		OTR	4	1,163	0	0
EXTREME NETWORKS INC	COM	30226D106	68	9,248	SH		DFND	2	9,248	0	0
EXTREME NETWORKS INC	COM	30226D106	1	135	SH		DFND	2	51	0	84
EXTREME NETWORKS INC	COM	30226D106	1	135	SH		OTR	2	51	0	84
EXTREME NETWORKS INC	COM	30226D106	7	885	SH		DFND	4	885	0	0
EXTERRAN CORP	COM	30227H106	2	294	SH		DFND	2	294	0	0
EZCORP INC	CL A NON VTG	302301106	20	2,995	SH		DFND	2	2,995	0	0
EZCORP INC	CL A NON VTG	302301106	1	96	SH		DFND	2	44	0	52
EZCORP INC	CL A NON VTG	302301106	1	96	SH		OTR	2	44	0	52
EZCORP INC	CL A NON VTG	302301106	6	952	SH		DFND	4	952	0	0
EXXON MOBIL CORP	COM	30231G102	335,323	4,805,437	SH		DFND	2	4,789,844	0	15,593
EXXON MOBIL CORP	COM	30231G102	272,528	3,905,536	SH		DFND	2	3,766,020	0	139,516
EXXON MOBIL CORP	COM	30231G102	272,528	3,905,536	SH		OTR	2	3,766,020	0	139,516
EXXON MOBIL CORP	COM	30231G102	14,161	202,937	SH		DFND	3	202,937	0	0
EXXON MOBIL CORP	COM	30231G102	5,452	78,136	SH		DFND	4	78,136	0	0
EXXON MOBIL CORP	COM	30231G102	20,584	294,991	SH		DFND	4	294,765	0	226
EXXON MOBIL CORP	COM	30231G102	20,584	294,991	SH		OTR	4	294,765	0	226
FLIR SYS INC	COM	302445101	270	5,190	SH		DFND	2	5,190	0	0
FLIR SYS INC	COM	302445101	17	336	SH		DFND	2	336	0	0
FLIR SYS INC	COM	302445101	17	336	SH		OTR	2	336	0	0
FLIR SYS INC	COM	302445101	4	74	SH		DFND	3	74	0	0
FLIR SYS INC	COM	302445101	1	26	SH		DFND	4	26	0	0
FLIR SYS INC	COM	302445101	1	15	SH		DFND	4	15	0	0
FLIR SYS INC	COM	302445101	1	15	SH		OTR	4	15	0	0
F M C CORP	COM NEW	302491303	11,729	117,504	SH		DFND	2	109,770	0	7,734
F M C CORP	COM NEW	302491303	1,269	12,716	SH		DFND	2	12,716	0	0
F M C CORP	COM NEW	302491303	1,269	12,716	SH		OTR	2	12,716	0	0
F M C CORP	COM NEW	302491303	77,306	774,457	SH		DFND	3	761,823	0	12,634
F M C CORP	COM NEW	302491303	9,674	96,910	SH		DFND	3	96,789	0	121
F M C CORP	COM NEW	302491303	9,674	96,910	SH		OTR	3	96,789	0	121
F M C CORP	COM NEW	302491303	94	938	SH		DFND	4	938	0	0
F M C CORP	COM NEW	302491303	46	458	SH		DFND	4	458	0	0
F M C CORP	COM NEW	302491303	46	458	SH		OTR	4	458	0	0
FNB CORP PA	COM	302520101	1,558	122,662	SH		DFND	2	122,662	0	0
FNB CORP PA	COM	302520101	101	7,919	SH		DFND	2	7,919	0	0
FNB CORP PA	COM	302520101	101	7,919	SH		OTR	2	7,919	0	0
FNB CORP PA	COM	302520101	43	3,376	SH		DFND	3	3,376	0	0
FNB CORP PA	COM	302520101	508	40,000	SH		DFND	4	40,000	0	0
FB FINL CORP	COM	30257X104	66	1,663	SH		DFND	2	1,663	0	0
FNCB BANCORP INC	COM	302578109	2,253	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635107	12	1,991	SH		DFND	2	1,991	0	0
FS KKR CAPITAL CORP	COM	302635107	88	14,283	SH		DFND	2	14,283	0	0
FS KKR CAPITAL CORP	COM	302635107	88	14,283	SH		OTR	2	14,283	0	0
FRP HLDGS INC	COM	30292L107	45	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	45	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,715	15,496	SH		DFND	2	15,496	0	0
FTI CONSULTING INC	COM	302941109	52	470	SH		DFND	2	20	0	450
FTI CONSULTING INC	COM	302941109	52	470	SH		OTR	2	20	0	450
FTI CONSULTING INC	COM	302941109	8	73	SH		DFND	4	73	0	0
FACEBOOK INC	CL A	30303M102	133,215	649,036	SH		DFND	2	642,467	0	6,569
FACEBOOK INC	CL A	30303M102	35,659	173,734	SH		DFND	2	165,618	0	8,116
FACEBOOK INC	CL A	30303M102	35,659	173,734	SH		OTR	2	165,618	0	8,116
FACEBOOK INC	CL A	30303M102	58,709	286,035	SH		DFND	3	285,575	0	460
FACEBOOK INC	CL A	30303M102	8,690	42,341	SH		DFND	3	42,309	0	32
FACEBOOK INC	CL A	30303M102	8,690	42,341	SH		OTR	3	42,309	0	32
FACEBOOK INC	CL A	30303M102	2,222	10,826	SH		DFND	4	10,826	0	0
FACEBOOK INC	CL A	30303M102	342	1,664	SH		DFND	4	1,572	0	92
FACEBOOK INC	CL A	30303M102	342	1,664	SH		OTR	4	1,572	0	92
FACTSET RESH SYS INC	COM	303075105	3,232	12,046	SH		DFND	2	12,046	0	0
FACTSET RESH SYS INC	COM	303075105	2,882	10,741	SH		DFND	2	10,641	0	100
FACTSET RESH SYS INC	COM	303075105	2,882	10,741	SH		OTR	2	10,641	0	100
FACTSET RESH SYS INC	COM	303075105	112	417	SH		DFND	3	417	0	0
FACTSET RESH SYS INC	COM	303075105	23	87	SH		DFND	4	87	0	0
FAIR ISAAC CORP	COM	303250104	221	590	SH		DFND	2	590	0	0
FAIR ISAAC CORP	COM	303250104	422	1,127	SH		DFND	2	543	0	584
FAIR ISAAC CORP	COM	303250104	422	1,127	SH		OTR	2	543	0	584
FAIR ISAAC CORP	COM	303250104	111	296	SH		DFND	3	296	0	0
FAIR ISAAC CORP	COM	303250104	22	60	SH		DFND	4	60	0	0
FALCON MINERALS CORP	CL A COM	30607B109	0	26	SH		DFND	2	26	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	216	7,180	SH		DFND	2	7,180	0	0
FARMERS NATL BANC CORP	COM	309627107	41	2,513	SH		DFND	2	2,513	0	0
FARMERS NATL BANC CORP	COM	309627107	499	30,548	SH		DFND	2	30,548	0	0
FARMERS NATL BANC CORP	COM	309627107	499	30,548	SH		OTR	2	30,548	0	0
FARO TECHNOLOGIES INC	COM	311642102	36	711	SH		DFND	2	711	0	0
FARO TECHNOLOGIES INC	COM	311642102	61	1,217	SH		DFND	2	1,206	0	11
FARO TECHNOLOGIES INC	COM	311642102	61	1,217	SH		OTR	2	1,206	0	11
FARO TECHNOLOGIES INC	COM	311642102	10	198	SH		DFND	4	198	0	0
FASTLY INC	CL A	31188V100	10	500	SH		DFND	2	500	0	0
FATE THERAPEUTICS INC	COM	31189P102	87	4,440	SH		DFND	2	0	0	4,440
FATE THERAPEUTICS INC	COM	31189P102	87	4,440	SH		OTR	2	0	0	4,440
FASTENAL CO	COM	311900104	6,017	162,833	SH		DFND	2	162,833	0	0
FASTENAL CO	COM	311900104	5,071	137,233	SH		DFND	2	105,633	0	31,600
FASTENAL CO	COM	311900104	5,071	137,233	SH		OTR	2	105,633	0	31,600
FASTENAL CO	COM	311900104	11	306	SH		DFND	3	306	0	0
FASTENAL CO	COM	311900104	54	1,474	SH		DFND	4	1,474	0	0
FASTENAL CO	COM	311900104	3	76	SH		DFND	4	76	0	0
FASTENAL CO	COM	311900104	3	76	SH		OTR	4	76	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	42	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	42	2,000	SH		OTR	2	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	5	SH		DFND	2	5	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,612	12,524	SH		DFND	2	12,524	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	987	7,664	SH		DFND	2	7,164	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	987	7,664	SH		OTR	2	7,164	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	37	SH		DFND	3	37	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9	72	SH		DFND	4	72	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	4	3	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		OTR	4	3	0	0
FEDERAL SIGNAL CORP	COM	313855108	91	2,831	SH		DFND	2	2,831	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	64	SH		DFND	2	20	0	44
FEDERAL SIGNAL CORP	COM	313855108	2	64	SH		OTR	2	20	0	44
FEDERAL SIGNAL CORP	COM	313855108	11	342	SH		DFND	4	342	0	0
FEDERATED INVS INC PA	CL B	314211103	1,133	34,765	SH		DFND	2	32,815	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,582	79,213	SH		DFND	2	79,213	0	0
FEDERATED INVS INC PA	CL B	314211103	2,582	79,213	SH		OTR	2	79,213	0	0
FEDERATED INVS INC PA	CL B	314211103	8	241	SH		DFND	4	241	0	0
FEDERATED INVS INC PA	CL B	314211103	2,288	70,200	SH		DFND	4	70,200	0	0
FEDERATED INVS INC PA	CL B	314211103	2,288	70,200	SH		OTR	4	70,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	50	3,559	SH		DFND	2	3,559	0	0
FEDEX CORP	COM	31428X106	6,892	45,576	SH		DFND	2	45,576	0	0
FEDEX CORP	COM	31428X106	3,424	22,646	SH		DFND	2	19,914	0	2,732
FEDEX CORP	COM	31428X106	3,424	22,646	SH		OTR	2	19,914	0	2,732
FEDEX CORP	COM	31428X106	20	131	SH		DFND	3	131	0	0
FEDEX CORP	COM	31428X106	14	92	SH		DFND	4	92	0	0
FEDEX CORP	COM	31428X106	17	114	SH		DFND	4	114	0	0
FEDEX CORP	COM	31428X106	17	114	SH		OTR	4	114	0	0
FERRO CORP	COM	315405100	171	11,522	SH		DFND	2	11,522	0	0
FERRO CORP	COM	315405100	16	1,085	SH		DFND	2	1,029	0	56
FERRO CORP	COM	315405100	16	1,085	SH		OTR	2	1,029	0	56
FERRO CORP	COM	315405100	11	734	SH		DFND	4	734	0	0
F5 NETWORKS INC	COM	315616102	434	3,109	SH		DFND	2	3,109	0	0
F5 NETWORKS INC	COM	315616102	91	649	SH		DFND	2	273	0	376
F5 NETWORKS INC	COM	315616102	91	649	SH		OTR	2	273	0	376
F5 NETWORKS INC	COM	315616102	5	38	SH		DFND	3	38	0	0
F5 NETWORKS INC	COM	315616102	2	17	SH		DFND	4	17	0	0
FIBROGEN INC	COM	31572Q808	1	12	SH		DFND	2	12	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	98	280	SH		DFND	2	280	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	389	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		OTR	2	0	0	450
FIDELITY COVINGTON TR	MSCI INFO TECH	316092808	91	1,250	SH		DFND	2	1,250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,983	57,395	SH		DFND	2	55,414	0	1,981
FIDELITY NATL INFORMATION SV	COM	31620M106	13,889	99,855	SH		DFND	2	97,642	0	2,213
FIDELITY NATL INFORMATION SV	COM	31620M106	13,889	99,855	SH		OTR	2	97,642	0	2,213
FIDELITY NATL INFORMATION SV	COM	31620M106	25	178	SH		DFND	3	178	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,013	7,286	SH		DFND	4	7,286	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	48	SH		DFND	4	48	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	48	SH		OTR	4	48	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,452	54,078	SH		DFND	2	54,078	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,169	202,180	SH		DFND	2	199,266	0	2,914
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,169	202,180	SH		OTR	2	199,266	0	2,914
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234	5,170	SH		OTR	4	5,170	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	24	2,984	SH		DFND	2	2,984	0	0
FIDUS INVT CORP	COM	316500107	24	1,600	SH		DFND	2	1,600	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	777	SH		DFND	2	777	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	33	SH		DFND	2	33	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	33	SH		OTR	2	33	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	59	SH		DFND	4	59	0	0
FIFTH THIRD BANCORP	COM	316773100	6,259	203,623	SH		DFND	2	203,623	0	0
FIFTH THIRD BANCORP	COM	316773100	1,454	47,305	SH		DFND	2	47,284	0	21
FIFTH THIRD BANCORP	COM	316773100	1,454	47,305	SH		OTR	2	47,284	0	21
FIFTH THIRD BANCORP	COM	316773100	12	399	SH		DFND	3	399	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1,028	SH		DFND	4	1,028	0	0
FIFTH THIRD BANCORP	COM	316773100	242	7,887	SH		DFND	4	7,887	0	0
FIFTH THIRD BANCORP	COM	316773100	242	7,887	SH		OTR	4	7,887	0	0
58 COM INC	SPON ADR REP A	31680Q104	14	218	SH		DFND	2	218	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	16	SH		DFND	2	16	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	16	SH		OTR	2	16	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	14	SH		DFND	4	14	0	0
51JOB INC	SPONSORED ADS	316827104	7	80	SH		DFND	2	80	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	2	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		OTR	2	4	0	0
51JOB INC	SPONSORED ADS	316827104	1	13	SH		DFND	4	13	0	0
FINANCIAL INSTNS INC	COM	317585404	25	773	SH		DFND	2	773	0	0
FIREEYE INC	COM	31816Q101	36	2,193	SH		DFND	2	2,193	0	0
FIREEYE INC	COM	31816Q101	7	447	SH		DFND	2	447	0	0
FIREEYE INC	COM	31816Q101	7	447	SH		OTR	2	447	0	0
FIRST AMERN FINL CORP	COM	31847R102	624	10,694	SH		DFND	2	10,694	0	0
FIRST AMERN FINL CORP	COM	31847R102	91	1,559	SH		DFND	2	1,559	0	0
FIRST AMERN FINL CORP	COM	31847R102	91	1,559	SH		OTR	2	1,559	0	0
FIRST AMERN FINL CORP	COM	31847R102	71	1,210	SH		DFND	3	1,210	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	222	SH		DFND	4	222	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	16	SH		DFND	4	16	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	16	SH		OTR	4	16	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	119	11,220	SH		DFND	2	11,220	0	0
FIRST BANCORP P R	COM NEW	318672706	3	247	SH		DFND	2	95	0	152
FIRST BANCORP P R	COM NEW	318672706	3	247	SH		OTR	2	95	0	152
FIRST BANCORP P R	COM NEW	318672706	18	1,691	SH		DFND	4	1,691	0	0
FIRST BANCORP N C	COM	318910106	4	104	SH		DFND	2	104	0	0
FIRST BUSEY CORP	COM NEW	319383204	5	192	SH		DFND	2	192	0	0
FIRST BUSEY CORP	COM NEW	319383204	86	3,130	SH		DFND	2	3,130	0	0
FIRST BUSEY CORP	COM NEW	319383204	86	3,130	SH		OTR	2	3,130	0	0
FIRST CAPITAL INC	COM	31942S104	1	19	SH		DFND	2	19	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	25	SH		DFND	2	25	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	554	SH		DFND	2	4	0	550
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	554	SH		OTR	2	4	0	550
FIRST COMWLTH FINL CORP PA	COM	319829107	385	26,501	SH		DFND	2	26,501	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	183	12,603	SH		DFND	2	12,513	0	90
FIRST COMWLTH FINL CORP PA	COM	319829107	183	12,603	SH		OTR	2	12,513	0	90
FIRST COMWLTH FINL CORP PA	COM	319829107	9	610	SH		DFND	4	610	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	92	2,950	SH		DFND	2	0	0	2,950
FIRST CMNTY BANKSHARES INC V	COM	31983A103	92	2,950	SH		OTR	2	0	0	2,950
FIRST DEFIANCE FINL CORP	COM	32006W106	4	139	SH		DFND	2	139	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	31	1,000	SH		DFND	2	1,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	31	1,000	SH		OTR	2	1,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	136	3,879	SH		DFND	2	3,879	0	0
FIRST FINL BANKSHARES	COM	32020R109	17	476	SH		DFND	2	476	0	0
FIRST FINL BANKSHARES	COM	32020R109	17	476	SH		OTR	2	476	0	0
FIRST FINL BANKSHARES	COM	32020R109	49	1,406	SH		DFND	3	1,406	0	0
FIRST FINL BANKSHARES	COM	32020R109	11	307	SH		DFND	4	307	0	0
FIRST FINL BANCORP OH	COM	320209109	610	23,996	SH		DFND	2	23,996	0	0
FIRST FINL BANCORP OH	COM	320209109	12	474	SH		DFND	2	396	0	78
FIRST FINL BANCORP OH	COM	320209109	12	474	SH		OTR	2	396	0	78
FIRST FINL BANCORP OH	COM	320209109	18	710	SH		DFND	4	710	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	6	207	SH		DFND	2	207	0	0
FIRST HAWAIIAN INC	COM	32051X108	127	4,386	SH		DFND	2	16	0	4,370
FIRST HAWAIIAN INC	COM	32051X108	127	4,386	SH		OTR	2	16	0	4,370
FIRST HORIZON NATL CORP	COM	320517105	463	27,976	SH		DFND	2	27,976	0	0
FIRST HORIZON NATL CORP	COM	320517105	57	3,412	SH		DFND	2	3,412	0	0
FIRST HORIZON NATL CORP	COM	320517105	57	3,412	SH		OTR	2	3,412	0	0
FIRST HORIZON NATL CORP	COM	320517105	55	3,306	SH		DFND	3	3,306	0	0
FIRST HORIZON NATL CORP	COM	320517105	14	817	SH		DFND	4	817	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	167	4,020	SH		DFND	2	4,020	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	196	SH		DFND	2	196	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	196	SH		OTR	2	196	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	53	1,283	SH		DFND	3	1,283	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	22	514	SH		DFND	2	514	0	0
FIRST LONG IS CORP	COM	320734106	2	79	SH		DFND	2	79	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	2	100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		OTR	2	100	0	0
FIRST MERCHANTS CORP	COM	320817109	111	2,667	SH		DFND	2	2,667	0	0
FIRST MERCHANTS CORP	COM	320817109	7	168	SH		DFND	2	168	0	0
FIRST MERCHANTS CORP	COM	320817109	7	168	SH		OTR	2	168	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	153	6,649	SH		DFND	2	6,649	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	78	SH		DFND	2	0	0	78
FIRST MIDWEST BANCORP DEL	COM	320867104	2	78	SH		OTR	2	0	0	78
FIRST MIDWEST BANCORP DEL	COM	320867104	15	649	SH		DFND	4	649	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	94	SH		DFND	2	94	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,486	12,652	SH		DFND	2	12,652	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	260	2,210	SH		DFND	2	1,844	0	366
FIRST REP BK SAN FRANCISCO C	COM	33616C100	260	2,210	SH		OTR	2	1,844	0	366
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	89	SH		DFND	3	89	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	29	SH		DFND	4	29	0	0
FIRST SOLAR INC	COM	336433107	238	4,255	SH		DFND	2	4,255	0	0
FIRST SOLAR INC	COM	336433107	559	9,988	SH		DFND	2	888	0	9,100
FIRST SOLAR INC	COM	336433107	559	9,988	SH		OTR	2	888	0	9,100
FIRST SOLAR INC	COM	336433107	61	1,083	SH		DFND	3	1,083	0	0
FIRST SOLAR INC	COM	336433107	10	182	SH		DFND	4	182	0	0
1ST SOURCE CORP	COM	336901103	205	3,950	SH		DFND	2	3,950	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	888	27,269	SH		DFND	2	27,269	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	300	SH		DFND	2	300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	300	SH		OTR	2	300	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	24	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	45	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	157	6,030	SH		DFND	2	6,030	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH E	33733E104	155	2,576	SH		DFND	2	2,576	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	193	1,300	SH		DFND	2	1,300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,443	10,372	SH		DFND	2	10,372	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	400	SH		OTR	2	400	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GRE	33733E500	21	847	SH		DFND	2	847	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	350	9,721	SH		DFND	2	9,721	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	49	755	SH		DFND	2	755	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	152	4,549	SH		DFND	2	4,549	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	42	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	81	1,800	SH		DFND	2	1,800	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	109	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	110	1,816	SH		DFND	2	1,816	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,245	103,450	SH		DFND	2	103,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	6,245	103,450	SH		OTR	2	103,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	18	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	159	5,300	SH		DFND	2	5,300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,793	93,021	SH		DFND	2	93,021	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,793	93,021	SH		OTR	2	93,021	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	88	882	SH		DFND	2	882	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14	195	SH		DFND	2	195	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	14	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	27	1,869	SH		DFND	2	1,869	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7	128	SH		DFND	2	128	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	22	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	73	2,866	SH		DFND	2	2,866	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	0	12	SH		DFND	2	12	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	66	1,532	SH		DFND	2	1,532	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	174	5,505	SH		DFND	2	5,505	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3	250	SH		DFND	2	250	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3	250	SH		OTR	2	250	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	834	41,551	SH		DFND	2	41,551	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	54	981	SH		DFND	2	981	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	52	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH N	33739Q408	106	1,764	SH		DFND	2	1,764	0	0
FIRSTCASH INC	COM	33767D105	217	2,697	SH		DFND	2	2,697	0	0
FIRSTCASH INC	COM	33767D105	96	1,187	SH		DFND	2	37	0	1,150
FIRSTCASH INC	COM	33767D105	96	1,187	SH		OTR	2	37	0	1,150
FIRSTCASH INC	COM	33767D105	9	114	SH		DFND	4	114	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	551	5,919	SH		DFND	2	5,919	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	125	1,342	SH		DFND	2	602	0	740
FIRSTSERVICE CORP NEW	COM	33767E202	125	1,342	SH		OTR	2	602	0	740
FISERV INC	COM	337738108	7,723	66,789	SH		DFND	2	62,838	0	3,951
FISERV INC	COM	337738108	7,758	67,095	SH		DFND	2	66,865	0	230
FISERV INC	COM	337738108	7,758	67,095	SH		OTR	2	66,865	0	230
FISERV INC	COM	337738108	25	218	SH		DFND	3	218	0	0
FISERV INC	COM	337738108	760	6,569	SH		DFND	4	6,569	0	0
FISERV INC	COM	337738108	2	18	SH		DFND	4	18	0	0
FISERV INC	COM	337738108	2	18	SH		OTR	4	18	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	41	1,084	SH		DFND	2	1,084	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	34	SH		DFND	2	10	0	24
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	34	SH		OTR	2	10	0	24
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	304	SH		DFND	4	304	0	0
FIRSTENERGY CORP	COM	337932107	2,474	50,909	SH		DFND	2	50,909	0	0
FIRSTENERGY CORP	COM	337932107	729	15,003	SH		DFND	2	14,803	0	200
FIRSTENERGY CORP	COM	337932107	729	15,003	SH		OTR	2	14,803	0	200
FIRSTENERGY CORP	COM	337932107	13	264	SH		DFND	3	264	0	0
FIRSTENERGY CORP	COM	337932107	20	412	SH		DFND	4	412	0	0
FIRSTENERGY CORP	COM	337932107	3	63	SH		DFND	4	63	0	0
FIRSTENERGY CORP	COM	337932107	3	63	SH		OTR	4	63	0	0
FIVE BELOW INC	COM	33829M101	2,275	17,791	SH		DFND	2	17,244	0	547
FIVE BELOW INC	COM	33829M101	373	2,916	SH		DFND	2	1,406	0	1,510
FIVE BELOW INC	COM	33829M101	373	2,916	SH		OTR	2	1,406	0	1,510
FIVE BELOW INC	COM	33829M101	3,871	30,277	SH		DFND	3	30,277	0	0
FIVE BELOW INC	COM	33829M101	641	5,015	SH		DFND	3	5,015	0	0
FIVE BELOW INC	COM	33829M101	641	5,015	SH		OTR	3	5,015	0	0
FIVE BELOW INC	COM	33829M101	72	565	SH		DFND	4	565	0	0
FIVE BELOW INC	COM	33829M101	230	1,800	SH		DFND	4	1,800	0	0
FIVE BELOW INC	COM	33829M101	230	1,800	SH		OTR	4	1,800	0	0
FIVE9 INC	COM	338307101	113	1,721	SH		DFND	2	1,721	0	0
FIVE9 INC	COM	338307101	32	494	SH		DFND	2	494	0	0
FIVE9 INC	COM	338307101	32	494	SH		OTR	2	494	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	241	11,100	SH		DFND	2	11,100	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	241	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	40	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	40	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	104	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	104	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	273	10,210	SH		DFND	2	10,210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,336	4,643	SH		DFND	2	4,643	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70	242	SH		DFND	2	242	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70	242	SH		OTR	2	242	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	49	SH		DFND	3	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	34	SH		DFND	4	34	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND	4	3	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		OTR	4	3	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	364	2,863	SH		DFND	2	2,863	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	233	4,377	SH		DFND	2	4,377	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,601	47,747	SH		DFND	2	47,747	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	316	12,786	SH		DFND	2	12,786	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	92	1,711	SH		DFND	2	1,711	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		DFND	2	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		OTR	2	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	297	4,576	SH		DFND	2	4,576	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	19	764	SH		DFND	2	764	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	177	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,357	26,715	SH		DFND	2	26,715	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,107	21,789	SH		DFND	2	21,789	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,107	21,789	SH		OTR	2	21,789	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85	1,670	SH		DFND	4	1,670	0	0
FLUOR CORP NEW	COM	343412102	510	27,005	SH		DFND	2	27,005	0	0
FLUOR CORP NEW	COM	343412102	148	7,837	SH		DFND	2	7,837	0	0
FLUOR CORP NEW	COM	343412102	148	7,837	SH		OTR	2	7,837	0	0
FLUOR CORP NEW	COM	343412102	27	1,453	SH		DFND	3	1,453	0	0
FLOWERS FOODS INC	COM	343498101	645	29,662	SH		DFND	2	29,662	0	0
FLOWERS FOODS INC	COM	343498101	77	3,549	SH		DFND	2	3,549	0	0
FLOWERS FOODS INC	COM	343498101	77	3,549	SH		OTR	2	3,549	0	0
FLOWERS FOODS INC	COM	343498101	52	2,391	SH		DFND	3	2,391	0	0
FLOWERS FOODS INC	COM	343498101	11	517	SH		DFND	4	517	0	0
FLOWSERVE CORP	COM	34354P105	200	4,011	SH		DFND	2	4,011	0	0
FLOWSERVE CORP	COM	34354P105	313	6,287	SH		DFND	2	2,547	0	3,740
FLOWSERVE CORP	COM	34354P105	313	6,287	SH		OTR	2	2,547	0	3,740
FLOWSERVE CORP	COM	34354P105	4	71	SH		DFND	3	71	0	0
FLOWSERVE CORP	COM	34354P105	9	190	SH		DFND	4	190	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	101	1,071	SH		DFND	2	1,071	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	23	SH		DFND	2	23	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	23	SH		OTR	2	23	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	19	SH		DFND	4	19	0	0
FONAR CORP	COM NEW	344437405	20	1,000	SH		DFND	2	1,000	0	0
FOOT LOCKER INC	COM	344849104	713	18,277	SH		DFND	2	18,277	0	0
FOOT LOCKER INC	COM	344849104	246	6,310	SH		DFND	2	4,560	0	1,750
FOOT LOCKER INC	COM	344849104	246	6,310	SH		OTR	2	4,560	0	1,750
FOOT LOCKER INC	COM	344849104	45	1,160	SH		DFND	3	1,160	0	0
FOOT LOCKER INC	COM	344849104	20	512	SH		DFND	4	512	0	0
FOOT LOCKER INC	COM	344849104	1	17	SH		DFND	4	17	0	0
FOOT LOCKER INC	COM	344849104	1	17	SH		OTR	4	17	0	0
FORD MTR CO DEL	COM	345370860	6,069	652,574	SH		DFND	2	570,373	0	82,201
FORD MTR CO DEL	COM	345370860	2,119	227,826	SH		DFND	2	227,226	0	600
FORD MTR CO DEL	COM	345370860	2,119	227,826	SH		OTR	2	227,226	0	600
FORD MTR CO DEL	COM	345370860	19	2,094	SH		DFND	3	2,094	0	0
FORD MTR CO DEL	COM	345370860	26	2,795	SH		DFND	4	2,795	0	0
FORD MTR CO DEL	COM	345370860	151	16,281	SH		DFND	4	16,281	0	0
FORD MTR CO DEL	COM	345370860	151	16,281	SH		OTR	4	16,281	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	7	226	SH		DFND	2	226	0	0
FORMFACTOR INC	COM	346375108	113	4,349	SH		DFND	2	4,349	0	0
FORMFACTOR INC	COM	346375108	3	97	SH		DFND	2	35	0	62
FORMFACTOR INC	COM	346375108	3	97	SH		OTR	2	35	0	62
FORMFACTOR INC	COM	346375108	16	629	SH		DFND	4	629	0	0
FORRESTER RESH INC	COM	346563109	13	305	SH		DFND	2	305	0	0
FORRESTER RESH INC	COM	346563109	1	14	SH		DFND	2	4	0	10
FORRESTER RESH INC	COM	346563109	1	14	SH		OTR	2	4	0	10
FORRESTER RESH INC	COM	346563109	1	26	SH		DFND	4	26	0	0
FORTIS INC	COM	349553107	45	1,085	SH		DFND	2	1,085	0	0
FORTIS INC	COM	349553107	26	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	26	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	810	7,585	SH		DFND	2	7,585	0	0
FORTINET INC	COM	34959E109	175	1,637	SH		DFND	2	1,637	0	0
FORTINET INC	COM	34959E109	175	1,637	SH		OTR	2	1,637	0	0
FORTINET INC	COM	34959E109	8	79	SH		DFND	3	79	0	0
FORTINET INC	COM	34959E109	8	72	SH		DFND	4	72	0	0
FORTINET INC	COM	34959E109	0	4	SH		DFND	4	4	0	0
FORTINET INC	COM	34959E109	0	4	SH		OTR	4	4	0	0
FORTIVE CORP	COM	34959J108	1,803	23,600	SH		DFND	2	23,600	0	0
FORTIVE CORP	COM	34959J108	3,240	42,412	SH		DFND	2	40,412	0	2,000
FORTIVE CORP	COM	34959J108	3,240	42,412	SH		OTR	2	40,412	0	2,000
FORTIVE CORP	COM	34959J108	13	167	SH		DFND	3	167	0	0
FORTIVE CORP	COM	34959J108	13	165	SH		DFND	4	165	0	0
FORTIVE CORP	COM	34959J108	1	16	SH		DFND	4	16	0	0
FORTIVE CORP	COM	34959J108	1	16	SH		OTR	4	16	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	150	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	150	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,669	40,849	SH		DFND	2	40,849	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,147	48,169	SH		DFND	2	46,319	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,147	48,169	SH		OTR	2	46,319	0	1,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	82	SH		DFND	3	82	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	228	SH		DFND	4	228	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	6	SH		DFND	4	6	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	6	SH		OTR	4	6	0	0
FORTY SEVEN INC	COM	34983P104	174	4,428	SH		DFND	2	4,428	0	0
FORWARD AIR CORP	COM	349853101	638	9,126	SH		DFND	2	9,126	0	0
FORWARD AIR CORP	COM	349853101	13	184	SH		DFND	2	162	0	22
FORWARD AIR CORP	COM	349853101	13	184	SH		OTR	2	162	0	22
FORWARD AIR CORP	COM	349853101	12	174	SH		DFND	4	174	0	0
FORUM MERGER II CORP	CL A	34986F103	735	72,000	SH		DFND	2	0	0	72,000
FOSSIL GROUP INC	COM	34988V106	6	745	SH		DFND	2	745	0	0
FOSSIL GROUP INC	COM	34988V106	1	71	SH		DFND	2	25	0	46
FOSSIL GROUP INC	COM	34988V106	1	71	SH		OTR	2	25	0	46
FOUNDATION BLDG MATLS INC	COM	350392106	3	146	SH		DFND	2	146	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	281	9,975	SH		DFND	2	9,975	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	25	870	SH		DFND	2	240	0	630
FOUR CORNERS PPTY TR INC	COM	35086T109	25	870	SH		OTR	2	240	0	630
FOUR CORNERS PPTY TR INC	COM	35086T109	23	825	SH		DFND	4	825	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND	4	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		OTR	4	1	0	0
FOX CORP	CL A COM	35137L105	386	10,426	SH		DFND	2	10,426	0	0
FOX CORP	CL A COM	35137L105	641	17,304	SH		DFND	2	9,154	0	8,150
FOX CORP	CL A COM	35137L105	641	17,304	SH		OTR	2	9,154	0	8,150
FOX CORP	CL A COM	35137L105	7	189	SH		DFND	3	189	0	0
FOX CORP	CL A COM	35137L105	15	410	SH		DFND	4	410	0	0
FOX CORP	CL A COM	35137L105	0	10	SH		DFND	4	10	0	0
FOX CORP	CL A COM	35137L105	0	10	SH		OTR	4	10	0	0
FOX CORP	CL B COM	35137L204	171	4,686	SH		DFND	2	4,686	0	0
FOX CORP	CL B COM	35137L204	37	1,025	SH		DFND	2	1,025	0	0
FOX CORP	CL B COM	35137L204	37	1,025	SH		OTR	2	1,025	0	0
FOX CORP	CL B COM	35137L204	3	88	SH		DFND	3	88	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,050	15,092	SH		DFND	2	15,092	0	0
FOX FACTORY HLDG CORP	COM	35138V102	73	1,051	SH		DFND	2	1,025	0	26
FOX FACTORY HLDG CORP	COM	35138V102	73	1,051	SH		OTR	2	1,025	0	26
FOX FACTORY HLDG CORP	COM	35138V102	23	334	SH		DFND	4	334	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	6	SH		DFND	2	6	0	0
FRANCO NEVADA CORP	COM	351858105	394	3,812	SH		DFND	2	3,812	0	0
FRANCO NEVADA CORP	COM	351858105	150	1,449	SH		DFND	2	727	0	722
FRANCO NEVADA CORP	COM	351858105	150	1,449	SH		OTR	2	727	0	722
FRANKLIN ELEC INC	COM	353514102	1,666	29,059	SH		DFND	2	29,059	0	0
FRANKLIN ELEC INC	COM	353514102	35	618	SH		DFND	2	618	0	0
FRANKLIN ELEC INC	COM	353514102	35	618	SH		OTR	2	618	0	0
FRANKLIN ELEC INC	COM	353514102	16	281	SH		DFND	4	281	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	29	851	SH		DFND	2	851	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	21	SH		DFND	2	9	0	12
FRANKLIN FINL NETWORK INC	COM	35352P104	1	21	SH		OTR	2	9	0	12
FRANKLIN FINL NETWORK INC	COM	35352P104	4	105	SH		DFND	4	105	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	30	SH		DFND	2	30	0	0
FRANKLIN RES INC	COM	354613101	1,293	49,770	SH		DFND	2	49,125	0	645
FRANKLIN RES INC	COM	354613101	342	13,164	SH		DFND	2	10,439	0	2,725
FRANKLIN RES INC	COM	354613101	342	13,164	SH		OTR	2	10,439	0	2,725
FRANKLIN RES INC	COM	354613101	5	205	SH		DFND	3	205	0	0
FRANKLIN RES INC	COM	354613101	0	6	SH		DFND	4	6	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	41	4,750	SH		DFND	2	4,750	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	189	22,105	SH		DFND	2	22,053	0	52
FRANKLIN STREET PPTYS CORP	COM	35471R106	189	22,105	SH		OTR	2	22,053	0	52
FRANKLIN STREET PPTYS CORP	COM	35471R106	9	1,055	SH		DFND	4	1,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	668	50,937	SH		DFND	2	50,937	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	384	29,274	SH		DFND	2	27,326	0	1,948
FREEPORT-MCMORAN INC	CL B	35671D857	384	29,274	SH		OTR	2	27,326	0	1,948
FREEPORT-MCMORAN INC	CL B	35671D857	10	787	SH		DFND	3	787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	941	SH		DFND	4	941	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	67	1,832	SH		DFND	2	1,832	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	85	SH		DFND	2	85	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	85	SH		OTR	2	85	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	80	SH		DFND	4	80	0	0
FRESHPET INC	COM	358039105	118	1,991	SH		DFND	2	1,991	0	0
FRESHPET INC	COM	358039105	34	573	SH		DFND	2	573	0	0
FRESHPET INC	COM	358039105	34	573	SH		OTR	2	573	0	0
FRONTDOOR INC	COM	35905A109	4	78	SH		DFND	2	78	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	1,633	SH		DFND	2	1,633	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	251	SH		DFND	2	248	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	251	SH		OTR	2	248	0	3
FUELCELL ENERGY INC	COM	35952H601	25	10,000	SH		DFND	2	10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	25	10,000	SH		OTR	2	10,000	0	0
FULLER H B CO	COM	359694106	368	7,137	SH		DFND	2	7,137	0	0
FULLER H B CO	COM	359694106	368	7,136	SH		DFND	2	7,102	0	34
FULLER H B CO	COM	359694106	368	7,136	SH		OTR	2	7,102	0	34
FULLER H B CO	COM	359694106	17	331	SH		DFND	4	331	0	0
FULTON FINL CORP PA	COM	360271100	579	33,205	SH		DFND	2	33,205	0	0
FULTON FINL CORP PA	COM	360271100	285	16,371	SH		DFND	2	7,000	0	9,371
FULTON FINL CORP PA	COM	360271100	285	16,371	SH		OTR	2	7,000	0	9,371
FULTON FINL CORP PA	COM	360271100	31	1,785	SH		DFND	3	1,785	0	0
FULTON FINL CORP PA	COM	360271100	9	492	SH		DFND	4	492	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,562	SH		DFND	2	1,562	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	44	SH		DFND	2	16	0	28
FUTUREFUEL CORPORATION	COM	36116M106	1	44	SH		OTR	2	16	0	28
FUTUREFUEL CORPORATION	COM	36116M106	3	272	SH		DFND	4	272	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	280	SH		DFND	2	280	0	0
GAMCO INVESTORS INC	CL A COM	361438104	9	463	SH		DFND	2	35	0	428
GAMCO INVESTORS INC	CL A COM	361438104	9	463	SH		OTR	2	35	0	428
GATX CORP	COM	361448103	271	3,271	SH		DFND	2	3,271	0	0
GATX CORP	COM	361448103	91	1,093	SH		DFND	2	843	0	250
GATX CORP	COM	361448103	91	1,093	SH		OTR	2	843	0	250
GATX CORP	COM	361448103	33	397	SH		DFND	3	397	0	0
GATX CORP	COM	361448103	7	83	SH		DFND	4	83	0	0
GEO GROUP INC NEW	COM	36162J106	148	8,899	SH		DFND	2	8,899	0	0
GEO GROUP INC NEW	COM	36162J106	26	1,556	SH		DFND	2	746	0	810
GEO GROUP INC NEW	COM	36162J106	26	1,556	SH		OTR	2	746	0	810
GEO GROUP INC NEW	COM	36162J106	21	1,264	SH		DFND	3	1,264	0	0
GEO GROUP INC NEW	COM	36162J106	6	364	SH		DFND	4	364	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,566	50,327	SH		DFND	2	50,327	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,115	15,732	SH		DFND	2	15,672	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	1,115	15,732	SH		OTR	2	15,672	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	83	1,173	SH		DFND	4	1,173	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	47	2,055	SH		DFND	2	2,055	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,886	SH		DFND	2	1,577	0	309
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,886	SH		OTR	2	1,577	0	309
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	298	SH		DFND	4	298	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13	255	SH		DFND	2	255	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	20	SH		DFND	2	20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	20	SH		OTR	2	20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	10	SH		DFND	4	10	0	0
GNC HLDGS INC	COM CL A	36191G107	68	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	67	640	SH		DFND	2	640	0	0
G-III APPAREL GROUP LTD	COM	36237H101	453	13,533	SH		DFND	2	13,533	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10	300	SH		DFND	2	254	0	46
G-III APPAREL GROUP LTD	COM	36237H101	10	300	SH		OTR	2	254	0	46
G-III APPAREL GROUP LTD	COM	36237H101	11	331	SH		DFND	4	331	0	0
GABELLI EQUITY TR INC	COM	362397101	117	19,235	SH		DFND	2	19,235	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
GABELLI UTIL TR	COM	36240A101	92	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	92	11,828	SH		OTR	2	11,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	69	SH		DFND	2	69	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	63	SH		DFND	2	63	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	63	SH		OTR	2	63	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	309	14,065	SH		DFND	2	5,595	0	8,470
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	181	15,706	SH		DFND	2	0	0	15,706
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		DFND	2	4	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	4	SH		OTR	2	4	0	0
GX ACQUISITION CORP	COM CL A	36251A107	398	40,000	SH		DFND	2	0	0	40,000
GMS INC	COM	36251C103	59	2,188	SH		DFND	2	2,188	0	0
GMS INC	COM	36251C103	1	47	SH		DFND	2	15	0	32
GMS INC	COM	36251C103	1	47	SH		OTR	2	15	0	32
GMS INC	COM	36251C103	10	373	SH		DFND	4	373	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	49	SH		DFND	2	49	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	194	67,968	SH		DFND	2	67,968	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,611	16,915	SH		DFND	2	16,915	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	150	1,577	SH		DFND	2	1,467	0	110
GALLAGHER ARTHUR J & CO	COM	363576109	150	1,577	SH		OTR	2	1,467	0	110
GALLAGHER ARTHUR J & CO	COM	363576109	9	94	SH		DFND	3	94	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	70	SH		DFND	4	70	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9	219	SH		DFND	2	219	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	27	627	SH		DFND	2	627	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	27	627	SH		OTR	2	627	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	106	SH		DFND	4	106	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	106	SH		OTR	4	106	0	0
GAMESTOP CORP NEW	CL A	36467W109	32	5,250	SH		DFND	2	5,250	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	161	SH		DFND	2	64	0	97
GAMESTOP CORP NEW	CL A	36467W109	1	161	SH		OTR	2	64	0	97
GAMESTOP CORP NEW	CL A	36467W109	4	661	SH		DFND	4	661	0	0
GANNETT CO INC NEW	COM	36472T109	104	16,245	SH		DFND	2	16,245	0	0
GANNETT CO INC NEW	COM	36472T109	7	1,037	SH		DFND	2	963	0	74
GANNETT CO INC NEW	COM	36472T109	7	1,037	SH		OTR	2	963	0	74
GANNETT CO INC NEW	COM	36472T109	7	1,086	SH		DFND	4	1,086	0	0
GAP INC	COM	364760108	186	10,520	SH		DFND	2	10,520	0	0
GAP INC	COM	364760108	76	4,325	SH		DFND	2	2,050	0	2,275
GAP INC	COM	364760108	76	4,325	SH		OTR	2	2,050	0	2,275
GAP INC	COM	364760108	2	124	SH		DFND	3	124	0	0
GAP INC	COM	364760108	4	236	SH		DFND	4	236	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	34	930	SH		DFND	2	930	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	59	1,614	SH		DFND	2	0	0	1,614
GARDNER DENVER HLDGS INC	COM	36555P107	59	1,614	SH		OTR	2	0	0	1,614
GARRETT MOTION INC	COM	366505105	21	2,146	SH		DFND	2	2,146	0	0
GARRETT MOTION INC	COM	366505105	27	2,730	SH		DFND	2	2,313	0	417
GARRETT MOTION INC	COM	366505105	27	2,730	SH		OTR	2	2,313	0	417
GARRETT MOTION INC	COM	366505105	7	720	SH		DFND	4	720	0	0
GARTNER INC	COM	366651107	1,531	9,936	SH		DFND	2	9,936	0	0
GARTNER INC	COM	366651107	1,524	9,887	SH		DFND	2	9,887	0	0
GARTNER INC	COM	366651107	1,524	9,887	SH		OTR	2	9,887	0	0
GARTNER INC	COM	366651107	8	49	SH		DFND	3	49	0	0
GARTNER INC	COM	366651107	6	36	SH		DFND	4	36	0	0
GARTNER INC	COM	366651107	1	6	SH		DFND	4	6	0	0
GARTNER INC	COM	366651107	1	6	SH		OTR	4	6	0	0
GENCOR INDS INC	COM	368678108	56	4,800	SH		DFND	2	0	0	4,800
GENCOR INDS INC	COM	368678108	56	4,800	SH		OTR	2	0	0	4,800
GENERAC HLDGS INC	COM	368736104	249	2,475	SH		DFND	2	2,475	0	0
GENERAC HLDGS INC	COM	368736104	121	1,206	SH		DFND	2	1,206	0	0
GENERAC HLDGS INC	COM	368736104	121	1,206	SH		OTR	2	1,206	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,141	182,257	SH		DFND	2	182,156	0	101
GENERAL DYNAMICS CORP	COM	369550108	8,802	49,911	SH		DFND	2	43,988	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	8,802	49,911	SH		OTR	2	43,988	0	5,923
GENERAL DYNAMICS CORP	COM	369550108	26,790	151,913	SH		DFND	3	147,271	0	4,642
GENERAL DYNAMICS CORP	COM	369550108	2,542	14,413	SH		DFND	3	14,386	0	27
GENERAL DYNAMICS CORP	COM	369550108	2,542	14,413	SH		OTR	3	14,386	0	27
GENERAL DYNAMICS CORP	COM	369550108	115	650	SH		DFND	4	650	0	0
GENERAL DYNAMICS CORP	COM	369550108	239	1,358	SH		DFND	4	1,358	0	0
GENERAL DYNAMICS CORP	COM	369550108	239	1,358	SH		OTR	4	1,358	0	0
GENERAL ELECTRIC CO	COM	369604103	49,708	4,454,162	SH		DFND	2	4,431,440	0	22,722
GENERAL ELECTRIC CO	COM	369604103	41,014	3,675,045	SH		DFND	2	3,569,089	0	105,956
GENERAL ELECTRIC CO	COM	369604103	41,014	3,675,045	SH		OTR	2	3,569,089	0	105,956
GENERAL ELECTRIC CO	COM	369604103	53	4,790	SH		DFND	3	4,790	0	0
GENERAL ELECTRIC CO	COM	369604103	545	48,824	SH		DFND	4	48,824	0	0
GENERAL ELECTRIC CO	COM	369604103	1,155	103,455	SH		DFND	4	103,455	0	0
GENERAL ELECTRIC CO	COM	369604103	1,155	103,455	SH		OTR	4	103,455	0	0
GENERAL MLS INC	COM	370334104	34,651	646,955	SH		DFND	2	646,405	0	550
GENERAL MLS INC	COM	370334104	21,023	392,514	SH		DFND	2	373,577	0	18,937
GENERAL MLS INC	COM	370334104	21,023	392,514	SH		OTR	2	373,577	0	18,937
GENERAL MLS INC	COM	370334104	20	379	SH		DFND	3	379	0	0
GENERAL MLS INC	COM	370334104	211	3,946	SH		DFND	4	3,946	0	0
GENERAL MLS INC	COM	370334104	407	7,594	SH		DFND	4	7,594	0	0
GENERAL MLS INC	COM	370334104	407	7,594	SH		OTR	4	7,594	0	0
GENERAL MTRS CO	COM	37045V100	9,946	271,736	SH		DFND	2	218,736	0	53,000
GENERAL MTRS CO	COM	37045V100	3,170	86,618	SH		DFND	2	86,118	0	500
GENERAL MTRS CO	COM	37045V100	3,170	86,618	SH		OTR	2	86,118	0	500
GENERAL MTRS CO	COM	37045V100	26	713	SH		DFND	3	713	0	0
GENERAL MTRS CO	COM	37045V100	224	6,110	SH		DFND	4	6,110	0	0
GENERAL MTRS CO	COM	37045V100	12	318	SH		DFND	4	318	0	0
GENERAL MTRS CO	COM	37045V100	12	318	SH		OTR	4	318	0	0
GENESCO INC	COM	371532102	48	1,011	SH		DFND	2	1,011	0	0
GENESCO INC	COM	371532102	2	50	SH		DFND	2	40	0	10
GENESCO INC	COM	371532102	2	50	SH		OTR	2	40	0	10
GENESCO INC	COM	371532102	1	13	SH		DFND	4	13	0	0
GENTEX CORP	COM	371901109	783	27,032	SH		DFND	2	27,032	0	0
GENTEX CORP	COM	371901109	413	14,260	SH		DFND	2	2,760	0	11,500
GENTEX CORP	COM	371901109	413	14,260	SH		OTR	2	2,760	0	11,500
GENTEX CORP	COM	371901109	80	2,757	SH		DFND	3	2,757	0	0
GENTEX CORP	COM	371901109	17	570	SH		DFND	4	570	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	164	SH		DFND	2	164	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	219	10,700	SH		DFND	2	8,700	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	219	10,700	SH		OTR	2	8,700	0	2,000
GENIUS BRANDS INTL INC	COM	37229T301	1	2,567	SH		DFND	2	2,567	0	0
GENMAB A S	SPONSORED ADS	372303206	120	5,363	SH		DFND	2	5,363	0	0
GENMAB A S	SPONSORED ADS	372303206	60	2,678	SH		DFND	2	2,678	0	0
GENMAB A S	SPONSORED ADS	372303206	60	2,678	SH		OTR	2	2,678	0	0
GENMAB A S	SPONSORED ADS	372303206	4	176	SH		DFND	4	176	0	0
GENUINE PARTS CO	COM	372460105	3,216	30,271	SH		DFND	2	30,271	0	0
GENUINE PARTS CO	COM	372460105	2,766	26,041	SH		DFND	2	22,916	0	3,125
GENUINE PARTS CO	COM	372460105	2,766	26,041	SH		OTR	2	22,916	0	3,125
GENUINE PARTS CO	COM	372460105	8	80	SH		DFND	3	80	0	0
GENUINE PARTS CO	COM	372460105	533	5,013	SH		DFND	4	5,013	0	0
GENUINE PARTS CO	COM	372460105	1	6	SH		DFND	4	6	0	0
GENUINE PARTS CO	COM	372460105	1	6	SH		OTR	4	6	0	0
GENWORTH FINL INC	COM CL A	37247D106	35	8,021	SH		DFND	2	8,021	0	0
GENWORTH FINL INC	COM CL A	37247D106	6	1,252	SH		DFND	2	1,252	0	0
GENWORTH FINL INC	COM CL A	37247D106	6	1,252	SH		OTR	2	1,252	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	4,939	SH		DFND	3	4,939	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,078	SH		DFND	4	1,078	0	0
GENTHERM INC	COM	37253A103	94	2,125	SH		DFND	2	2,125	0	0
GENTHERM INC	COM	37253A103	2	40	SH		DFND	2	16	0	24
GENTHERM INC	COM	37253A103	2	40	SH		OTR	2	16	0	24
GENTHERM INC	COM	37253A103	12	269	SH		DFND	4	269	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11	653	SH		DFND	2	653	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	29	SH		DFND	2	9	0	20
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	29	SH		OTR	2	9	0	20
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3	200	SH		DFND	4	200	0	0
GERDAU S A	SPON ADR REP P	373737105	17	3,565	SH		DFND	2	3,565	0	0
GERDAU S A	SPON ADR REP P	373737105	1	128	SH		DFND	2	128	0	0
GERDAU S A	SPON ADR REP P	373737105	1	128	SH		OTR	2	128	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	349	10,603	SH		DFND	2	10,603	0	0
GETTY RLTY CORP NEW	COM	374297109	23	701	SH		DFND	2	661	0	40
GETTY RLTY CORP NEW	COM	374297109	23	701	SH		OTR	2	661	0	40
GETTY RLTY CORP NEW	COM	374297109	12	370	SH		DFND	4	370	0	0
GEVO INC	COM PAR	374396406	0	4	SH		DFND	2	1	0	3
GIBRALTAR INDS INC	COM	374689107	65	1,297	SH		DFND	2	1,297	0	0
GIBRALTAR INDS INC	COM	374689107	29	581	SH		DFND	2	9	0	572
GIBRALTAR INDS INC	COM	374689107	29	581	SH		OTR	2	9	0	572
GIBRALTAR INDS INC	COM	374689107	10	197	SH		DFND	4	197	0	0
GIGCAPITAL2 INC	COM	375036100	427	43,000	SH		DFND	2	0	0	43,000
GILEAD SCIENCES INC	COM	375558103	10,141	156,066	SH		DFND	2	154,630	0	1,436
GILEAD SCIENCES INC	COM	375558103	6,075	93,488	SH		DFND	2	81,794	0	11,694
GILEAD SCIENCES INC	COM	375558103	6,075	93,488	SH		OTR	2	81,794	0	11,694
GILEAD SCIENCES INC	COM	375558103	46	708	SH		DFND	3	708	0	0
GILEAD SCIENCES INC	COM	375558103	101	1,556	SH		DFND	4	1,556	0	0
GILEAD SCIENCES INC	COM	375558103	71	1,098	SH		DFND	4	788	0	310
GILEAD SCIENCES INC	COM	375558103	71	1,098	SH		OTR	4	788	0	310
GILDAN ACTIVEWEAR INC	COM	375916103	69	2,343	SH		DFND	2	2,343	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	211	SH		DFND	2	211	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	211	SH		OTR	2	211	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	700	15,212	SH		DFND	2	15,212	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13	273	SH		DFND	2	215	0	58
GLACIER BANCORP INC NEW	COM	37637Q105	13	273	SH		OTR	2	215	0	58
GLACIER BANCORP INC NEW	COM	37637Q105	26	572	SH		DFND	4	572	0	0
GLADSTONE COML CORP	COM	376536108	45	2,068	SH		DFND	2	2,068	0	0
GLADSTONE COML CORP	COM	376536108	1	48	SH		DFND	2	48	0	0
GLADSTONE COML CORP	COM	376536108	1	48	SH		OTR	2	48	0	0
GLADSTONE LD CORP	COM	376549101	4	343	SH		DFND	2	343	0	0
GLATFELTER	COM	377316104	936	51,135	SH		DFND	2	51,135	0	0
GLATFELTER	COM	377316104	1,865	101,911	SH		DFND	2	99,511	0	2,400
GLATFELTER	COM	377316104	1,865	101,911	SH		OTR	2	99,511	0	2,400
GLATFELTER	COM	377316104	3	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	7	127	SH		DFND	2	127	0	0
GLAUKOS CORP	COM	377322102	1	20	SH		DFND	4	20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,751	228,797	SH		DFND	2	228,527	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,165	258,894	SH		DFND	2	241,658	0	17,236
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,165	258,894	SH		OTR	2	241,658	0	17,236
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	738	15,697	SH		DFND	4	15,697	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	352	SH		DFND	4	352	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	352	SH		OTR	4	352	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	346	4,352	SH		DFND	2	4,352	0	0
GLOBALSTAR INC	COM	378973408	16	30,900	SH		DFND	2	30,900	0	0
GLOBALSTAR INC	COM	378973408	16	30,900	SH		OTR	2	30,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	83	4,074	SH		DFND	2	4,074	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2	100	SH		DFND	2	34	0	66
GLOBAL NET LEASE INC	COM NEW	379378201	2	100	SH		OTR	2	34	0	66
GLOBAL NET LEASE INC	COM NEW	379378201	13	626	SH		DFND	4	626	0	0
GLOBAL PMTS INC	COM	37940X102	7,493	41,042	SH		DFND	2	41,042	0	0
GLOBAL PMTS INC	COM	37940X102	640	3,507	SH		DFND	2	3,507	0	0
GLOBAL PMTS INC	COM	37940X102	640	3,507	SH		OTR	2	3,507	0	0
GLOBAL PMTS INC	COM	37940X102	4,096	22,435	SH		DFND	3	22,435	0	0
GLOBAL PMTS INC	COM	37940X102	544	2,979	SH		DFND	3	2,979	0	0
GLOBAL PMTS INC	COM	37940X102	544	2,979	SH		OTR	3	2,979	0	0
GLOBAL PMTS INC	COM	37940X102	28	155	SH		DFND	4	155	0	0
GLOBAL PMTS INC	COM	37940X102	2	11	SH		DFND	4	11	0	0
GLOBAL PMTS INC	COM	37940X102	2	11	SH		OTR	4	11	0	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	20,437	1,664,227	SH		DFND	2	1,664,227	0	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	636	51,815	SH		DFND	2	51,815	0	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	636	51,815	SH		OTR	2	51,815	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,978	172,568	SH		DFND	2	172,568	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,240	122,399	SH		DFND	2	122,399	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,240	122,399	SH		OTR	2	122,399	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	558	16,097	SH		DFND	4	16,097	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		OTR	2	2,184	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	87	SH		DFND	2	87	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	6,990	319,629	SH		DFND	2	319,629	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	5,077	232,156	SH		DFND	2	232,156	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	5,077	232,156	SH		OTR	2	232,156	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	644	29,462	SH		DFND	4	29,462	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	6,720	284,867	SH		DFND	2	284,867	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	4,733	200,628	SH		DFND	2	200,628	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	4,733	200,628	SH		OTR	2	200,628	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	548	23,218	SH		DFND	4	23,218	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,384	210,162	SH		DFND	2	210,162	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,610	151,742	SH		DFND	2	151,742	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,610	151,742	SH		OTR	2	151,742	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	572	18,823	SH		DFND	4	18,823	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	168	5,051	SH		DFND	2	5,051	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	5,699	208,467	SH		DFND	2	208,467	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	4,136	151,262	SH		DFND	2	151,262	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	4,136	151,262	SH		OTR	2	151,262	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	644	23,547	SH		DFND	4	23,547	0	0
GLOBUS MED INC	CL A	379577208	597	10,139	SH		DFND	2	10,139	0	0
GLOBUS MED INC	CL A	379577208	4	66	SH		DFND	2	66	0	0
GLOBUS MED INC	CL A	379577208	4	66	SH		OTR	2	66	0	0
GLOBUS MED INC	CL A	379577208	51	869	SH		DFND	3	869	0	0
GLOBUS MED INC	CL A	379577208	9	158	SH		DFND	4	158	0	0
GLOBE LIFE INC	COM	37959E102	1,019	9,682	SH		DFND	2	9,682	0	0
GLOBE LIFE INC	COM	37959E102	1,358	12,904	SH		DFND	2	12,904	0	0
GLOBE LIFE INC	COM	37959E102	1,358	12,904	SH		OTR	2	12,904	0	0
GLOBE LIFE INC	COM	37959E102	7	62	SH		DFND	3	62	0	0
GLOBE LIFE INC	COM	37959E102	5	44	SH		DFND	4	44	0	0
GLOBE LIFE INC	COM	37959E102	1	8	SH		DFND	4	8	0	0
GLOBE LIFE INC	COM	37959E102	1	8	SH		OTR	4	8	0	0
GLU MOBILE INC	COM	379890106	111	18,300	SH		DFND	2	18,300	0	0
GLU MOBILE INC	COM	379890106	1	84	SH		DFND	2	0	0	84
GLU MOBILE INC	COM	379890106	1	84	SH		OTR	2	0	0	84
GLU MOBILE INC	COM	379890106	4	696	SH		DFND	4	696	0	0
GODADDY INC	CL A	380237107	22	318	SH		DFND	2	318	0	0
GODADDY INC	CL A	380237107	0	5	SH		DFND	2	5	0	0
GODADDY INC	CL A	380237107	0	5	SH		OTR	2	5	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	73	11,024	SH		DFND	2	11,024	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	502	SH		DFND	2	502	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	502	SH		OTR	2	502	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	533	SH		DFND	4	533	0	0
GOLD RESOURCE CORP	COM	38068T105	1	170	SH		DFND	2	170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,727	129,289	SH		DFND	2	129,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,504	63,082	SH		DFND	2	60,812	0	2,270
GOLDMAN SACHS GROUP INC	COM	38141G104	14,504	63,082	SH		OTR	2	60,812	0	2,270
GOLDMAN SACHS GROUP INC	COM	38141G104	48	208	SH		DFND	3	208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	506	2,202	SH		DFND	4	2,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	455	SH		DFND	4	455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	455	SH		OTR	4	455	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6	168	SH		DFND	2	168	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	48	744	SH		DFND	2	744	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	131	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	131	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5	50	SH		DFND	2	0	0	50
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5	50	SH		OTR	2	0	0	50
GOLDMAN SACHS BDC INC	SHS	38147U107	23	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	3	735	SH		DFND	2	735	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,162	SH		OTR	2	2,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,187	76,278	SH		DFND	2	76,278	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50	3,192	SH		DFND	2	3,192	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50	3,192	SH		OTR	2	3,192	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36	2,335	SH		DFND	3	2,335	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	81	1,902	SH		DFND	2	1,902	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3	66	SH		DFND	2	66	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3	66	SH		OTR	2	66	0	0
GOPRO INC	CL A	38268T103	2	362	SH		DFND	2	362	0	0
GORMAN RUPP CO	COM	383082104	183	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	234	3,351	SH		DFND	2	3,351	0	0
GRACE W R & CO DEL NEW	COM	38388F108	119	1,698	SH		DFND	2	1,435	0	263
GRACE W R & CO DEL NEW	COM	38388F108	119	1,698	SH		OTR	2	1,435	0	263
GRACO INC	COM	384109104	610	11,734	SH		DFND	2	11,734	0	0
GRACO INC	COM	384109104	4,063	78,130	SH		DFND	2	78,130	0	0
GRACO INC	COM	384109104	4,063	78,130	SH		OTR	2	78,130	0	0
GRACO INC	COM	384109104	89	1,719	SH		DFND	3	1,719	0	0
GRACO INC	COM	384109104	19	373	SH		DFND	4	373	0	0
GRAFTECH INTL LTD	COM	384313508	3	283	SH		DFND	2	283	0	0
GRAFTECH INTL LTD	COM	384313508	0	43	SH		DFND	2	43	0	0
GRAFTECH INTL LTD	COM	384313508	0	43	SH		OTR	2	43	0	0
GRAHAM HLDGS CO	COM	384637104	360	564	SH		DFND	2	564	0	0
GRAHAM HLDGS CO	COM	384637104	47	73	SH		DFND	2	73	0	0
GRAHAM HLDGS CO	COM	384637104	47	73	SH		OTR	2	73	0	0
GRAHAM HLDGS CO	COM	384637104	28	44	SH		DFND	3	44	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	8,676	25,630	SH		DFND	2	25,630	0	0
GRAINGER W W INC	COM	384802104	5,468	16,153	SH		DFND	2	13,471	0	2,682
GRAINGER W W INC	COM	384802104	5,468	16,153	SH		OTR	2	13,471	0	2,682
GRAINGER W W INC	COM	384802104	8	24	SH		DFND	3	24	0	0
GRAINGER W W INC	COM	384802104	519	1,533	SH		DFND	4	1,533	0	0
GRAINGER W W INC	COM	384802104	30	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	30	90	SH		OTR	4	90	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2	1,349	SH		DFND	2	1,349	0	0
GRAND CANYON ED INC	COM	38526M106	622	6,491	SH		DFND	2	6,491	0	0
GRAND CANYON ED INC	COM	38526M106	59	619	SH		DFND	2	619	0	0
GRAND CANYON ED INC	COM	38526M106	59	619	SH		OTR	2	619	0	0
GRAND CANYON ED INC	COM	38526M106	46	476	SH		DFND	3	476	0	0
GRAND CANYON ED INC	COM	38526M106	11	110	SH		DFND	4	110	0	0
GRANITE CONSTR INC	COM	387328107	320	11,547	SH		DFND	2	11,547	0	0
GRANITE CONSTR INC	COM	387328107	62	2,245	SH		DFND	2	226	0	2,019
GRANITE CONSTR INC	COM	387328107	62	2,245	SH		OTR	2	226	0	2,019
GRANITE CONSTR INC	COM	387328107	13	477	SH		DFND	4	477	0	0
GRANITE PT MTG TR INC	COM	38741L107	74	4,046	SH		DFND	2	4,046	0	0
GRANITE PT MTG TR INC	COM	38741L107	23	1,237	SH		DFND	2	250	0	987
GRANITE PT MTG TR INC	COM	38741L107	23	1,237	SH		OTR	2	250	0	987
GRANITE PT MTG TR INC	COM	38741L107	7	404	SH		DFND	4	404	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18	1,210	SH		DFND	2	1,210	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,247	SH		DFND	2	1,247	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	212	SH		DFND	2	212	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	212	SH		OTR	2	212	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	97	SH		DFND	2	97	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	495	14,237	SH		DFND	2	14,237	0	0
GREAT WESTN BANCORP INC	COM	391416104	335	9,645	SH		DFND	2	9,603	0	42
GREAT WESTN BANCORP INC	COM	391416104	335	9,645	SH		OTR	2	9,603	0	42
GREAT WESTN BANCORP INC	COM	391416104	16	450	SH		DFND	4	450	0	0
GREEN DOT CORP	CL A	39304D102	36	1,547	SH		DFND	2	1,547	0	0
GREEN DOT CORP	CL A	39304D102	11	490	SH		DFND	3	490	0	0
GREEN PLAINS INC	COM	393222104	33	2,110	SH		DFND	2	2,110	0	0
GREEN PLAINS INC	COM	393222104	1	54	SH		DFND	2	24	0	30
GREEN PLAINS INC	COM	393222104	1	54	SH		OTR	2	24	0	30
GREEN PLAINS INC	COM	393222104	4	286	SH		DFND	4	286	0	0
GREENBRIER COS INC	COM	393657101	61	1,873	SH		DFND	2	1,873	0	0
GREENBRIER COS INC	COM	393657101	55	1,699	SH		DFND	2	419	0	1,280
GREENBRIER COS INC	COM	393657101	55	1,699	SH		OTR	2	419	0	1,280
GREENBRIER COS INC	COM	393657101	8	250	SH		DFND	4	250	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	8	465	SH		DFND	2	465	0	0
GREENHILL & CO INC	COM	395259104	0	29	SH		DFND	2	11	0	18
GREENHILL & CO INC	COM	395259104	0	29	SH		OTR	2	11	0	18
GREENHILL & CO INC	COM	395259104	1	76	SH		DFND	4	76	0	0
GREIF INC	CL A	397624107	144	3,266	SH		DFND	2	3,266	0	0
GREIF INC	CL A	397624107	3	58	SH		DFND	2	58	0	0
GREIF INC	CL A	397624107	3	58	SH		OTR	2	58	0	0
GRIFFON CORP	COM	398433102	33	1,616	SH		DFND	2	1,616	0	0
GRIFFON CORP	COM	398433102	1	41	SH		DFND	2	11	0	30
GRIFFON CORP	COM	398433102	1	41	SH		OTR	2	11	0	30
GRIFFON CORP	COM	398433102	6	285	SH		DFND	4	285	0	0
GRIFOLS S A	SP ADR REP B N	398438408	64	2,734	SH		DFND	2	2,734	0	0
GRIFOLS S A	SP ADR REP B N	398438408	9	383	SH		DFND	2	383	0	0
GRIFOLS S A	SP ADR REP B N	398438408	9	383	SH		OTR	2	383	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	49	SH		DFND	4	49	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	86	2,664	SH		DFND	2	4	0	2,660
GROCERY OUTLET HLDG CORP	COM	39874R101	86	2,664	SH		OTR	2	4	0	2,660
GROUP 1 AUTOMOTIVE INC	COM	398905109	71	709	SH		DFND	2	709	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	21	SH		DFND	2	9	0	12
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	21	SH		OTR	2	9	0	12
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	122	SH		DFND	4	122	0	0
GROUPON INC	COM	399473107	1	497	SH		DFND	2	497	0	0
GRUBHUB INC	COM	400110102	316	6,491	SH		DFND	2	6,491	0	0
GRUBHUB INC	COM	400110102	28	574	SH		DFND	2	574	0	0
GRUBHUB INC	COM	400110102	28	574	SH		OTR	2	574	0	0
GRUBHUB INC	COM	400110102	12	256	SH		DFND	4	256	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	34	2,915	SH		DFND	2	2,915	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	4	374	SH		DFND	2	174	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	4	374	SH		OTR	2	174	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1	105	SH		DFND	4	105	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	28	233	SH		DFND	2	233	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3	25	SH		DFND	2	25	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3	25	SH		OTR	2	25	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5	41	SH		DFND	4	41	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	52	278	SH		DFND	2	278	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	10	SH		DFND	2	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	10	SH		OTR	2	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	9	SH		DFND	4	9	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	40	4,563	SH		DFND	2	4,563	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	302	SH		DFND	2	302	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	302	SH		OTR	2	302	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4	445	SH		DFND	4	445	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	173	10,443	SH		DFND	2	10,443	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	9	558	SH		DFND	2	558	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	9	558	SH		OTR	2	558	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	6	375	SH		DFND	4	375	0	0
GUARDANT HEALTH INC	COM	40131M109	38	490	SH		DFND	2	490	0	0
GUARDANT HEALTH INC	COM	40131M109	0	2	SH		DFND	2	2	0	0
GUARDANT HEALTH INC	COM	40131M109	0	2	SH		OTR	2	2	0	0
GUESS INC	COM	401617105	56	2,509	SH		DFND	2	2,509	0	0
GUESS INC	COM	401617105	1	62	SH		DFND	2	28	0	34
GUESS INC	COM	401617105	1	62	SH		OTR	2	28	0	34
GUESS INC	COM	401617105	8	347	SH		DFND	4	347	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	5	215	SH		DFND	2	215	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	300	2,730	SH		DFND	2	2,730	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45	409	SH		DFND	2	409	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45	409	SH		OTR	2	409	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24	7,886	SH		DFND	2	7,886	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	130	SH		DFND	2	0	0	130
GULFPORT ENERGY CORP	COM NEW	402635304	0	130	SH		OTR	2	0	0	130
GULFPORT ENERGY CORP	COM NEW	402635304	4	1,309	SH		DFND	4	1,309	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	460	13,749	SH		DFND	2	13,749	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	33	991	SH		DFND	2	991	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	33	991	SH		OTR	2	991	0	0
HCA HEALTHCARE INC	COM	40412C101	5,837	39,487	SH		DFND	2	39,487	0	0
HCA HEALTHCARE INC	COM	40412C101	987	6,680	SH		DFND	2	6,680	0	0
HCA HEALTHCARE INC	COM	40412C101	987	6,680	SH		OTR	2	6,680	0	0
HCA HEALTHCARE INC	COM	40412C101	14	97	SH		DFND	3	97	0	0
HCA HEALTHCARE INC	COM	40412C101	55	375	SH		DFND	4	375	0	0
HCA HEALTHCARE INC	COM	40412C101	2	16	SH		DFND	4	16	0	0
HCA HEALTHCARE INC	COM	40412C101	2	16	SH		OTR	4	16	0	0
HC2 HLDGS INC	COM	404139107	0	150	SH		DFND	2	150	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,965	46,796	SH		DFND	2	46,796	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,003	15,832	SH		DFND	2	12,203	0	3,629
HDFC BANK LTD	SPONSORED ADS	40415F101	1,003	15,832	SH		OTR	2	12,203	0	3,629
HDFC BANK LTD	SPONSORED ADS	40415F101	507	7,998	SH		DFND	4	7,998	0	0
HCI GROUP INC	COM	40416E103	32	709	SH		DFND	2	709	0	0
HCI GROUP INC	COM	40416E103	1	14	SH		DFND	2	4	0	10
HCI GROUP INC	COM	40416E103	1	14	SH		OTR	2	4	0	10
HCI GROUP INC	COM	40416E103	2	51	SH		DFND	4	51	0	0
HD SUPPLY HLDGS INC	COM	40416M105	378	9,398	SH		DFND	2	9,398	0	0
HD SUPPLY HLDGS INC	COM	40416M105	431	10,717	SH		DFND	2	317	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	431	10,717	SH		OTR	2	317	0	10,400
HMS HLDGS CORP	COM	40425J101	678	22,905	SH		DFND	2	22,905	0	0
HMS HLDGS CORP	COM	40425J101	3	90	SH		DFND	2	32	0	58
HMS HLDGS CORP	COM	40425J101	3	90	SH		OTR	2	32	0	58
HMS HLDGS CORP	COM	40425J101	21	713	SH		DFND	4	713	0	0
HNI CORP	COM	404251100	114	3,035	SH		DFND	2	3,035	0	0
HNI CORP	COM	404251100	19	516	SH		DFND	2	16	0	500
HNI CORP	COM	404251100	19	516	SH		OTR	2	16	0	500
HNI CORP	COM	404251100	17	459	SH		DFND	3	459	0	0
HNI CORP	COM	404251100	4	115	SH		DFND	4	115	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,569	40,133	SH		DFND	2	40,133	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	501	12,816	SH		DFND	2	10,268	0	2,548
HSBC HLDGS PLC	SPON ADR NEW	404280406	501	12,816	SH		OTR	2	10,268	0	2,548
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	558	SH		DFND	4	558	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	153	5,692	SH		DFND	2	5,692	0	0
HP INC	COM	40434L105	5,819	283,161	SH		DFND	2	282,773	0	388
HP INC	COM	40434L105	3,014	146,667	SH		DFND	2	145,139	0	1,528
HP INC	COM	40434L105	3,014	146,667	SH		OTR	2	145,139	0	1,528
HP INC	COM	40434L105	18	882	SH		DFND	3	882	0	0
HP INC	COM	40434L105	14	662	SH		DFND	4	662	0	0
HP INC	COM	40434L105	2	104	SH		DFND	4	104	0	0
HP INC	COM	40434L105	2	104	SH		OTR	4	104	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	7	409	SH		DFND	2	409	0	0
HAEMONETICS CORP	COM	405024100	168	1,461	SH		DFND	2	1,461	0	0
HAEMONETICS CORP	COM	405024100	268	2,335	SH		DFND	2	560	0	1,775
HAEMONETICS CORP	COM	405024100	268	2,335	SH		OTR	2	560	0	1,775
HAEMONETICS CORP	COM	405024100	51	448	SH		DFND	3	448	0	0
HAEMONETICS CORP	COM	405024100	13	113	SH		DFND	4	113	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	237	9,122	SH		DFND	2	9,122	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	125	4,822	SH		DFND	2	2,947	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	125	4,822	SH		OTR	2	2,947	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	22	849	SH		DFND	3	849	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	180	SH		DFND	4	180	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	700	SH		OTR	4	700	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2	665	SH		DFND	2	665	0	0
HALLIBURTON CO	COM	406216101	6,795	277,697	SH		DFND	2	256,667	0	21,030
HALLIBURTON CO	COM	406216101	1,677	68,522	SH		DFND	2	67,455	0	1,067
HALLIBURTON CO	COM	406216101	1,677	68,522	SH		OTR	2	67,455	0	1,067
HALLIBURTON CO	COM	406216101	12	478	SH		DFND	3	478	0	0
HALLIBURTON CO	COM	406216101	34	1,381	SH		DFND	4	1,381	0	0
HALLIBURTON CO	COM	406216101	47	1,911	SH		DFND	4	1,911	0	0
HALLIBURTON CO	COM	406216101	47	1,911	SH		OTR	4	1,911	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	318	SH		DFND	2	318	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	340	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	340	19,172	SH		OTR	2	19,172	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	19	1,000	SH		DFND	2	1,000	0	0
HAMILTON LANE INC	CL A	407497106	8	126	SH		DFND	2	126	0	0
HAMILTON LANE INC	CL A	407497106	141	2,370	SH		DFND	2	0	0	2,370
HAMILTON LANE INC	CL A	407497106	141	2,370	SH		OTR	2	0	0	2,370
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	22	600	SH		DFND	2	600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	47	1,076	SH		DFND	2	1,076	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	261	5,951	SH		DFND	2	5,951	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	261	5,951	SH		OTR	2	5,951	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	39	897	SH		DFND	3	897	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	30	SH		DFND	4	30	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	2	400	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	316	44,738	SH		DFND	2	0	0	44,738
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	356	19,769	SH		DFND	2	19,769	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	128	4,700	SH		DFND	2	4,700	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	123	4,484	SH		DFND	2	4,484	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	123	4,484	SH		OTR	2	4,484	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9	375	SH		DFND	2	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	75	3,296	SH		DFND	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	75	3,296	SH		OTR	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	45	2,019	SH		DFND	2	2,019	0	0
HANCOCK JOHN INVS TR	COM	410142103	2	120	SH		DFND	2	120	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,000	SH		DFND	2	1,000	0	0
HANESBRANDS INC	COM	410345102	305	20,553	SH		DFND	2	20,553	0	0
HANESBRANDS INC	COM	410345102	213	14,376	SH		DFND	2	13,907	0	469
HANESBRANDS INC	COM	410345102	213	14,376	SH		OTR	2	13,907	0	469
HANESBRANDS INC	COM	410345102	3	211	SH		DFND	3	211	0	0
HANESBRANDS INC	COM	410345102	34	2,270	SH		DFND	4	2,270	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		DFND	4	20	0	0
HANESBRANDS INC	COM	410345102	0	20	SH		OTR	4	20	0	0
HANGER INC	COM NEW	41043F208	15	536	SH		DFND	2	536	0	0
HANGER INC	COM NEW	41043F208	1	34	SH		DFND	2	6	0	28
HANGER INC	COM NEW	41043F208	1	34	SH		OTR	2	6	0	28
HANGER INC	COM NEW	41043F208	1	30	SH		DFND	4	30	0	0
HANMI FINL CORP	COM NEW	410495204	19	940	SH		DFND	2	940	0	0
HANMI FINL CORP	COM NEW	410495204	92	4,595	SH		DFND	2	2,007	0	2,588
HANMI FINL CORP	COM NEW	410495204	92	4,595	SH		OTR	2	2,007	0	2,588
HANMI FINL CORP	COM NEW	410495204	3	136	SH		DFND	4	136	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	150	SH		DFND	2	150	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	150	SH		OTR	2	150	0	0
HANOVER INS GROUP INC	COM	410867105	246	1,803	SH		DFND	2	1,803	0	0
HANOVER INS GROUP INC	COM	410867105	340	2,486	SH		DFND	2	2,486	0	0
HANOVER INS GROUP INC	COM	410867105	340	2,486	SH		OTR	2	2,486	0	0
HANOVER INS GROUP INC	COM	410867105	58	428	SH		DFND	3	428	0	0
HANOVER INS GROUP INC	COM	410867105	14	101	SH		DFND	4	101	0	0
HARLEY DAVIDSON INC	COM	412822108	456	12,251	SH		DFND	2	12,251	0	0
HARLEY DAVIDSON INC	COM	412822108	559	15,030	SH		DFND	2	14,635	0	395
HARLEY DAVIDSON INC	COM	412822108	559	15,030	SH		OTR	2	14,635	0	395
HARLEY DAVIDSON INC	COM	412822108	4	101	SH		DFND	3	101	0	0
HARLEY DAVIDSON INC	COM	412822108	5	144	SH		DFND	4	144	0	0
HARLEY DAVIDSON INC	COM	412822108	1	38	SH		DFND	4	38	0	0
HARLEY DAVIDSON INC	COM	412822108	1	38	SH		OTR	4	38	0	0
HARMONIC INC	COM	413160102	35	4,519	SH		DFND	2	4,519	0	0
HARMONIC INC	COM	413160102	44	5,634	SH		DFND	2	48	0	5,586
HARMONIC INC	COM	413160102	44	5,634	SH		OTR	2	48	0	5,586
HARMONIC INC	COM	413160102	1	176	SH		DFND	4	176	0	0
HARSCO CORP	COM	415864107	133	5,797	SH		DFND	2	5,797	0	0
HARSCO CORP	COM	415864107	1	56	SH		DFND	2	0	0	56
HARSCO CORP	COM	415864107	1	56	SH		OTR	2	0	0	56
HARSCO CORP	COM	415864107	12	528	SH		DFND	4	528	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,237	86,177	SH		DFND	2	85,269	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	846	13,926	SH		DFND	2	13,503	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	846	13,926	SH		OTR	2	13,503	0	423
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	204	SH		DFND	3	204	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	332	SH		DFND	4	332	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	4	SH		DFND	4	4	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	4	SH		OTR	4	4	0	0
HASBRO INC	COM	418056107	1,383	13,097	SH		DFND	2	13,097	0	0
HASBRO INC	COM	418056107	677	6,408	SH		DFND	2	6,290	0	118
HASBRO INC	COM	418056107	677	6,408	SH		OTR	2	6,290	0	118
HASBRO INC	COM	418056107	6	59	SH		DFND	3	59	0	0
HASBRO INC	COM	418056107	6	53	SH		DFND	4	53	0	0
HAVERTY FURNITURE INC	COM	419596101	11	553	SH		DFND	2	553	0	0
HAVERTY FURNITURE INC	COM	419596101	1	26	SH		DFND	2	10	0	16
HAVERTY FURNITURE INC	COM	419596101	1	26	SH		OTR	2	10	0	16
HAVERTY FURNITURE INC	COM	419596101	1	62	SH		DFND	4	62	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	913	19,483	SH		DFND	2	19,483	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153	3,256	SH		DFND	2	3,256	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153	3,256	SH		OTR	2	3,256	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	49	1,035	SH		DFND	3	1,035	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	137	4,693	SH		DFND	2	4,693	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	70	SH		DFND	2	36	0	34
HAWAIIAN HOLDINGS INC	COM	419879101	2	70	SH		OTR	2	36	0	34
HAWAIIAN HOLDINGS INC	COM	419879101	10	350	SH		DFND	4	350	0	0
HAWKINS INC	COM	420261109	17	365	SH		DFND	2	365	0	0
HAWKINS INC	COM	420261109	135	2,937	SH		DFND	2	49	0	2,888
HAWKINS INC	COM	420261109	135	2,937	SH		OTR	2	49	0	2,888
HAWKINS INC	COM	420261109	5	118	SH		DFND	4	118	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	33	922	SH		DFND	2	922	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	14	SH		DFND	2	4	0	10
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	14	SH		OTR	2	4	0	10
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	17	SH		DFND	4	17	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	517	21,255	SH		DFND	2	21,255	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	25	1,026	SH		DFND	2	1,026	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	25	1,026	SH		OTR	2	1,026	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	19	777	SH		DFND	3	777	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	36	1,470	SH		DFND	4	1,470	0	0
HEALTHCARE RLTY TR	COM	421946104	151	4,516	SH		DFND	2	4,516	0	0
HEALTHCARE RLTY TR	COM	421946104	10	285	SH		DFND	2	285	0	0
HEALTHCARE RLTY TR	COM	421946104	10	285	SH		OTR	2	285	0	0
HEALTHCARE RLTY TR	COM	421946104	49	1,466	SH		DFND	3	1,466	0	0
HEALTHCARE RLTY TR	COM	421946104	13	379	SH		DFND	4	379	0	0
HEALTHSTREAM INC	COM	42222N103	83	3,067	SH		DFND	2	3,067	0	0
HEALTHSTREAM INC	COM	42222N103	13	482	SH		DFND	2	460	0	22
HEALTHSTREAM INC	COM	42222N103	13	482	SH		OTR	2	460	0	22
HEALTHSTREAM INC	COM	42222N103	9	331	SH		DFND	4	331	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	21	1,100	SH		DFND	2	1,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	83	2,733	SH		DFND	2	2,733	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15	489	SH		DFND	2	489	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15	489	SH		OTR	2	489	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	58	SH		DFND	4	58	0	0
HEALTH CATALYST INC	COM	42225T107	3	86	SH		DFND	2	86	0	0
HEALTHEQUITY INC	COM	42226A107	101	1,367	SH		DFND	2	1,367	0	0
HEALTHEQUITY INC	COM	42226A107	19	255	SH		DFND	2	255	0	0
HEALTHEQUITY INC	COM	42226A107	19	255	SH		OTR	2	255	0	0
HEALTHEQUITY INC	COM	42226A107	52	704	SH		DFND	3	704	0	0
HEALTHEQUITY INC	COM	42226A107	11	154	SH		DFND	4	154	0	0
HEARTLAND FINL USA INC	COM	42234Q102	36	716	SH		DFND	2	716	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	12	SH		DFND	2	12	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	12	SH		OTR	2	12	0	0
HEARTLAND EXPRESS INC	COM	422347104	178	8,479	SH		DFND	2	8,479	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	41	SH		DFND	2	11	0	30
HEARTLAND EXPRESS INC	COM	422347104	1	41	SH		OTR	2	11	0	30
HEARTLAND EXPRESS INC	COM	422347104	7	335	SH		DFND	4	335	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,355	68,320	SH		DFND	2	68,320	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1,693	49,113	SH		DFND	2	48,588	0	525
HEALTHPEAK PPTYS INC	COM	42250P103	1,693	49,113	SH		OTR	2	48,588	0	525
HEALTHPEAK PPTYS INC	COM	42250P103	9	250	SH		DFND	3	250	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	23	676	SH		DFND	4	676	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	4	129	SH		DFND	4	129	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	4	129	SH		OTR	4	129	0	0
HECLA MNG CO	COM	422704106	7	2,045	SH		DFND	2	2,045	0	0
HECLA MNG CO	COM	422704106	10	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	10	3,000	SH		OTR	2	3,000	0	0
HECLA MNG CO	COM	422704106	1	369	SH		DFND	4	369	0	0
HEICO CORP NEW	COM	422806109	1,137	9,963	SH		DFND	2	9,963	0	0
HEICO CORP NEW	COM	422806109	96	840	SH		DFND	2	840	0	0
HEICO CORP NEW	COM	422806109	96	840	SH		OTR	2	840	0	0
HEICO CORP NEW	COM	422806109	1	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	84	938	SH		DFND	2	938	0	0
HEICO CORP NEW	CL A	422806208	4	42	SH		DFND	2	42	0	0
HEICO CORP NEW	CL A	422806208	4	42	SH		OTR	2	42	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	30	920	SH		DFND	2	920	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	90	2,777	SH		DFND	2	13	0	2,764
HEIDRICK & STRUGGLES INTL IN	COM	422819102	90	2,777	SH		OTR	2	13	0	2,764
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	17	SH		DFND	4	17	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	119	2,583	SH		DFND	2	2,583	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	69	7,217	SH		DFND	2	7,217	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	278	SH		DFND	2	104	0	174
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	278	SH		OTR	2	104	0	174
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	1,202	SH		DFND	4	1,202	0	0
HELMERICH & PAYNE INC	COM	423452101	455	10,020	SH		DFND	2	10,020	0	0
HELMERICH & PAYNE INC	COM	423452101	204	4,486	SH		DFND	2	2,986	0	1,500
HELMERICH & PAYNE INC	COM	423452101	204	4,486	SH		OTR	2	2,986	0	1,500
HELMERICH & PAYNE INC	COM	423452101	3	56	SH		DFND	3	56	0	0
HELMERICH & PAYNE INC	COM	423452101	8	174	SH		DFND	4	174	0	0
HELMERICH & PAYNE INC	COM	423452101	0	9	SH		DFND	4	9	0	0
HELMERICH & PAYNE INC	COM	423452101	0	9	SH		OTR	4	9	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,262	124,200	SH		DFND	2	0	0	124,200
HENRY JACK & ASSOC INC	COM	426281101	465	3,192	SH		DFND	2	3,192	0	0
HENRY JACK & ASSOC INC	COM	426281101	233	1,601	SH		DFND	2	1,201	0	400
HENRY JACK & ASSOC INC	COM	426281101	233	1,601	SH		OTR	2	1,201	0	400
HENRY JACK & ASSOC INC	COM	426281101	6	43	SH		DFND	3	43	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	4	8	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	203	SH		DFND	4	203	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	203	SH		OTR	4	203	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	244	SH		DFND	2	244	0	0
HERC HLDGS INC	COM	42704L104	1,615	33,009	SH		DFND	2	9	0	33,000
HERC HLDGS INC	COM	42704L104	1	16	SH		DFND	2	16	0	0
HERC HLDGS INC	COM	42704L104	1	16	SH		OTR	2	16	0	0
HERCULES CAPITAL INC	COM	427096508	270	19,242	SH		DFND	2	19,242	0	0
HERCULES CAPITAL INC	COM	427096508	964	68,769	SH		DFND	2	68,769	0	0
HERCULES CAPITAL INC	COM	427096508	964	68,769	SH		OTR	2	68,769	0	0
HERITAGE FINL CORP WASH	COM	42722X106	45	1,575	SH		DFND	2	1,575	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	183	SH		DFND	4	183	0	0
HERON THERAPEUTICS INC	COM	427746102	13	574	SH		DFND	2	574	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	30	2,045	SH		DFND	2	2,045	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	45	SH		DFND	2	9	0	36
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	45	SH		OTR	2	9	0	36
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	434	SH		DFND	4	434	0	0
HERSHEY CO	COM	427866108	40,128	273,017	SH		DFND	2	271,908	0	1,109
HERSHEY CO	COM	427866108	10,955	74,531	SH		DFND	2	69,901	0	4,630
HERSHEY CO	COM	427866108	10,955	74,531	SH		OTR	2	69,901	0	4,630
HERSHEY CO	COM	427866108	23,068	156,948	SH		DFND	3	152,057	0	4,891
HERSHEY CO	COM	427866108	2,217	15,085	SH		DFND	3	15,059	0	26
HERSHEY CO	COM	427866108	2,217	15,085	SH		OTR	3	15,059	0	26
HERSHEY CO	COM	427866108	427	2,904	SH		DFND	4	2,904	0	0
HERSHEY CO	COM	427866108	186	1,266	SH		DFND	4	1,266	0	0
HERSHEY CO	COM	427866108	186	1,266	SH		OTR	4	1,266	0	0
HESKA CORP	COM RESTRC NEW	42805E306	246	2,559	SH		DFND	2	2,559	0	0
HESKA CORP	COM RESTRC NEW	42805E306	30	312	SH		DFND	2	306	0	6
HESKA CORP	COM RESTRC NEW	42805E306	30	312	SH		OTR	2	306	0	6
HESKA CORP	COM RESTRC NEW	42805E306	6	58	SH		DFND	4	58	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	19	1,175	SH		DFND	2	1,175	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	33	SH		DFND	2	33	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	33	SH		OTR	2	33	0	0
HESS CORP	COM	42809H107	1,287	19,271	SH		DFND	2	19,227	0	44
HESS CORP	COM	42809H107	709	10,612	SH		DFND	2	10,612	0	0
HESS CORP	COM	42809H107	709	10,612	SH		OTR	2	10,612	0	0
HESS CORP	COM	42809H107	9	137	SH		DFND	3	137	0	0
HESS CORP	COM	42809H107	22	334	SH		DFND	4	334	0	0
HESS CORP	COM	42809H107	6	90	SH		DFND	4	90	0	0
HESS CORP	COM	42809H107	6	90	SH		OTR	4	90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,774	301,033	SH		DFND	2	300,516	0	517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,381	150,125	SH		DFND	2	148,857	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,381	150,125	SH		OTR	2	148,857	0	1,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	758	SH		DFND	3	758	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	780	SH		DFND	4	780	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	209	SH		DFND	4	209	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	209	SH		OTR	4	209	0	0
HEXCEL CORP NEW	COM	428291108	1,622	22,125	SH		DFND	2	22,125	0	0
HEXCEL CORP NEW	COM	428291108	206	2,805	SH		DFND	2	2,685	0	120
HEXCEL CORP NEW	COM	428291108	206	2,805	SH		OTR	2	2,685	0	120
HEXCEL CORP NEW	COM	428291108	1	12	SH		DFND	4	12	0	0
HI CRUSH INC	COM	428337109	9	10,500	SH		DFND	2	10,500	0	0
HIBBETT SPORTS INC	COM	428567101	54	1,941	SH		DFND	2	1,941	0	0
HIBBETT SPORTS INC	COM	428567101	1	22	SH		DFND	2	6	0	16
HIBBETT SPORTS INC	COM	428567101	1	22	SH		OTR	2	6	0	16
HIBBETT SPORTS INC	COM	428567101	5	161	SH		DFND	4	161	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOM	43010E404	26	2,125	SH		DFND	2	2,125	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	1	72	SH		DFND	2	72	0	0
HIGHPOINT RES CORP	COM	43114K108	2	908	SH		DFND	2	908	0	0
HIGHPOINT RES CORP	COM	43114K108	0	147	SH		DFND	2	147	0	0
HIGHPOINT RES CORP	COM	43114K108	0	147	SH		OTR	2	147	0	0
HIGHWOODS PPTYS INC	COM	431284108	243	4,977	SH		DFND	2	4,977	0	0
HIGHWOODS PPTYS INC	COM	431284108	40	823	SH		DFND	2	823	0	0
HIGHWOODS PPTYS INC	COM	431284108	40	823	SH		OTR	2	823	0	0
HIGHWOODS PPTYS INC	COM	431284108	59	1,216	SH		DFND	3	1,216	0	0
HIGHWOODS PPTYS INC	COM	431284108	11	230	SH		DFND	4	230	0	0
HILL ROM HLDGS INC	COM	431475102	28,765	253,369	SH		DFND	2	253,369	0	0
HILL ROM HLDGS INC	COM	431475102	2,393	21,082	SH		DFND	2	512	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,393	21,082	SH		OTR	2	512	0	20,570
HILL ROM HLDGS INC	COM	431475102	72	633	SH		DFND	3	633	0	0
HILL ROM HLDGS INC	COM	431475102	18	157	SH		DFND	4	157	0	0
HILLENBRAND INC	COM	431571108	13,304	399,401	SH		DFND	2	399,401	0	0
HILLENBRAND INC	COM	431571108	1,127	33,830	SH		DFND	2	1,082	0	32,748
HILLENBRAND INC	COM	431571108	1,127	33,830	SH		OTR	2	1,082	0	32,748
HILLENBRAND INC	COM	431571108	21	631	SH		DFND	4	631	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	47	SH		DFND	2	47	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5	147	SH		DFND	2	147	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	30	SH		DFND	2	30	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	30	SH		OTR	2	30	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	4,000	SH		DFND	2	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,463	49,256	SH		DFND	2	49,256	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,482	13,361	SH		DFND	2	13,343	0	18
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,482	13,361	SH		OTR	2	13,343	0	18
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22	201	SH		DFND	3	201	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	135	1,217	SH		DFND	4	1,217	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	40	1,800	SH		DFND	2	1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	382	7,526	SH		DFND	2	7,526	0	0
HOLLYFRONTIER CORP	COM	436106108	138	2,719	SH		DFND	2	2,719	0	0
HOLLYFRONTIER CORP	COM	436106108	138	2,719	SH		OTR	2	2,719	0	0
HOLLYFRONTIER CORP	COM	436106108	5	95	SH		DFND	3	95	0	0
HOLLYFRONTIER CORP	COM	436106108	6	126	SH		DFND	4	126	0	0
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		DFND	4	18	0	0
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		OTR	4	18	0	0
HOLOGIC INC	COM	436440101	330	6,327	SH		DFND	2	6,327	0	0
HOLOGIC INC	COM	436440101	92	1,763	SH		DFND	2	1,763	0	0
HOLOGIC INC	COM	436440101	92	1,763	SH		OTR	2	1,763	0	0
HOLOGIC INC	COM	436440101	8	149	SH		DFND	3	149	0	0
HOLOGIC INC	COM	436440101	11	205	SH		DFND	4	205	0	0
HOLOGIC INC	COM	436440101	0	9	SH		DFND	4	9	0	0
HOLOGIC INC	COM	436440101	0	9	SH		OTR	4	9	0	0
HOME BANCSHARES INC	COM	436893200	445	22,644	SH		DFND	2	22,644	0	0
HOME BANCSHARES INC	COM	436893200	38	1,919	SH		DFND	2	1,919	0	0
HOME BANCSHARES INC	COM	436893200	38	1,919	SH		OTR	2	1,919	0	0
HOME BANCSHARES INC	COM	436893200	30	1,510	SH		DFND	3	1,510	0	0
HOME BANCSHARES INC	COM	436893200	11	539	SH		DFND	4	539	0	0
HOME DEPOT INC	COM	437076102	426,942	1,955,042	SH		DFND	2	1,943,152	0	11,890
HOME DEPOT INC	COM	437076102	163,062	746,687	SH		DFND	2	723,584	0	23,103
HOME DEPOT INC	COM	437076102	163,062	746,687	SH		OTR	2	723,584	0	23,103
HOME DEPOT INC	COM	437076102	113,322	518,919	SH		DFND	3	513,041	0	5,878
HOME DEPOT INC	COM	437076102	10,726	49,116	SH		DFND	3	49,057	0	59
HOME DEPOT INC	COM	437076102	10,726	49,116	SH		OTR	3	49,057	0	59
HOME DEPOT INC	COM	437076102	5,828	26,687	SH		DFND	4	26,687	0	0
HOME DEPOT INC	COM	437076102	2,025	9,272	SH		DFND	4	9,272	0	0
HOME DEPOT INC	COM	437076102	2,025	9,272	SH		OTR	4	9,272	0	0
HOMESTREET INC	COM	43785V102	38	1,114	SH		DFND	2	1,114	0	0
HOMESTREET INC	COM	43785V102	1	27	SH		DFND	2	7	0	20
HOMESTREET INC	COM	43785V102	1	27	SH		OTR	2	7	0	20
HOMESTREET INC	COM	43785V102	6	182	SH		DFND	4	182	0	0
HOMETRUST BANCSHARES INC	COM	437872104	0	7	SH		DFND	2	7	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,569	126,064	SH		DFND	2	126,064	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,713	60,493	SH		DFND	2	60,493	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,713	60,493	SH		OTR	2	60,493	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	664	23,440	SH		DFND	4	23,440	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	631	SH		DFND	4	631	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	631	SH		OTR	4	631	0	0
HONEYWELL INTL INC	COM	438516106	124,104	701,152	SH		DFND	2	698,074	0	3,078
HONEYWELL INTL INC	COM	438516106	42,435	239,743	SH		DFND	2	229,662	0	10,081
HONEYWELL INTL INC	COM	438516106	42,435	239,743	SH		OTR	2	229,662	0	10,081
HONEYWELL INTL INC	COM	438516106	71,131	401,871	SH		DFND	3	394,893	0	6,978
HONEYWELL INTL INC	COM	438516106	5,855	33,080	SH		DFND	3	33,017	0	63
HONEYWELL INTL INC	COM	438516106	5,855	33,080	SH		OTR	3	33,017	0	63
HONEYWELL INTL INC	COM	438516106	1,824	10,304	SH		DFND	4	10,304	0	0
HONEYWELL INTL INC	COM	438516106	861	4,862	SH		DFND	4	4,862	0	0
HONEYWELL INTL INC	COM	438516106	861	4,862	SH		OTR	4	4,862	0	0
HOOKER FURNITURE CORP	COM	439038100	4	140	SH		DFND	2	140	0	0
HOPE BANCORP INC	COM	43940T109	115	7,744	SH		DFND	2	7,744	0	0
HOPE BANCORP INC	COM	43940T109	63	4,214	SH		DFND	2	50	0	4,164
HOPE BANCORP INC	COM	43940T109	63	4,214	SH		OTR	2	50	0	4,164
HOPE BANCORP INC	COM	43940T109	17	1,117	SH		DFND	4	1,117	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	101	2,307	SH		DFND	2	2,307	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9	213	SH		DFND	2	18	0	195
HORACE MANN EDUCATORS CORP N	COM	440327104	9	213	SH		OTR	2	18	0	195
HORACE MANN EDUCATORS CORP N	COM	440327104	16	372	SH		DFND	4	372	0	0
HORIZON BANCORP INC	COM	440407104	3	132	SH		DFND	2	132	0	0
HORIZON BANCORP INC	COM	440407104	1	51	SH		DFND	2	51	0	0
HORIZON BANCORP INC	COM	440407104	1	51	SH		OTR	2	51	0	0
HORMEL FOODS CORP	COM	440452100	1,507	33,418	SH		DFND	2	33,418	0	0
HORMEL FOODS CORP	COM	440452100	2,495	55,315	SH		DFND	2	55,306	0	9
HORMEL FOODS CORP	COM	440452100	2,495	55,315	SH		OTR	2	55,306	0	9
HORMEL FOODS CORP	COM	440452100	8	171	SH		DFND	3	171	0	0
HORMEL FOODS CORP	COM	440452100	293	6,498	SH		DFND	4	6,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	606	32,684	SH		DFND	2	32,684	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	158	8,517	SH		DFND	2	7,791	0	726
HOST HOTELS & RESORTS INC	COM	44107P104	158	8,517	SH		OTR	2	7,791	0	726
HOST HOTELS & RESORTS INC	COM	44107P104	7	399	SH		DFND	3	399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	526	SH		DFND	4	526	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	92	SH		DFND	4	92	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	92	SH		OTR	4	92	0	0
HOSTESS BRANDS INC	CL A	44109J106	173	11,885	SH		DFND	2	11,885	0	0
HOSTESS BRANDS INC	CL A	44109J106	6	393	SH		DFND	2	393	0	0
HOSTESS BRANDS INC	CL A	44109J106	6	393	SH		OTR	2	393	0	0
HOULIHAN LOKEY INC	CL A	441593100	170	3,482	SH		DFND	2	3,482	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		DFND	2	18	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		OTR	2	18	0	0
HOWARD BANCORP INC	COM	442496105	110	6,535	SH		DFND	2	6,535	0	0
HOWARD HUGHES CORP	COM	44267D107	1,895	14,944	SH		DFND	2	3,944	0	11,000
HOWARD HUGHES CORP	COM	44267D107	200	1,581	SH		DFND	2	550	0	1,031
HOWARD HUGHES CORP	COM	44267D107	200	1,581	SH		OTR	2	550	0	1,031
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	518	SH		DFND	2	518	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	17	SH		DFND	2	17	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	17	SH		OTR	2	17	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	118	2,941	SH		DFND	2	2,941	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		DFND	2	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	21	SH		OTR	2	21	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	57	SH		DFND	4	57	0	0
HUB GROUP INC	CL A	443320106	77	1,492	SH		DFND	2	1,492	0	0
HUB GROUP INC	CL A	443320106	19	362	SH		DFND	2	12	0	350
HUB GROUP INC	CL A	443320106	19	362	SH		OTR	2	12	0	350
HUB GROUP INC	CL A	443320106	12	243	SH		DFND	4	243	0	0
HUBBELL INC	COM	443510607	2,054	13,893	SH		DFND	2	13,893	0	0
HUBBELL INC	COM	443510607	1,218	8,242	SH		DFND	2	4,609	0	3,633
HUBBELL INC	COM	443510607	1,218	8,242	SH		OTR	2	4,609	0	3,633
HUBBELL INC	COM	443510607	100	679	SH		DFND	3	679	0	0
HUBBELL INC	COM	443510607	442	2,989	SH		DFND	4	2,989	0	0
HUBBELL INC	COM	443510607	69	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	69	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	285	1,797	SH		DFND	2	1,797	0	0
HUBSPOT INC	COM	443573100	25	155	SH		DFND	2	155	0	0
HUBSPOT INC	COM	443573100	25	155	SH		OTR	2	155	0	0
HUDSON PAC PPTYS INC	COM	444097109	14	361	SH		DFND	2	361	0	0
HUMANA INC	COM	444859102	6,697	18,272	SH		DFND	2	14,197	0	4,075
HUMANA INC	COM	444859102	11,070	30,204	SH		DFND	2	30,158	0	46
HUMANA INC	COM	444859102	11,070	30,204	SH		OTR	2	30,158	0	46
HUMANA INC	COM	444859102	47	129	SH		DFND	3	129	0	0
HUMANA INC	COM	444859102	627	1,712	SH		DFND	4	1,712	0	0
HUMANA INC	COM	444859102	3	9	SH		DFND	4	9	0	0
HUMANA INC	COM	444859102	3	9	SH		OTR	4	9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	704	6,031	SH		DFND	2	6,031	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	808	SH		DFND	2	808	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	808	SH		OTR	2	808	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6	48	SH		DFND	3	48	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	62	SH		DFND	4	62	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		OTR	4	5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,399	822,199	SH		DFND	2	820,718	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,631	240,801	SH		DFND	2	240,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,631	240,801	SH		OTR	2	240,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,559	1,495,956	SH		DFND	3	1,475,860	0	20,096
HUNTINGTON BANCSHARES INC	COM	446150104	3,460	229,475	SH		DFND	3	228,973	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	3,460	229,475	SH		OTR	3	228,973	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	83	5,483	SH		DFND	4	5,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60	3,984	SH		DFND	4	3,984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60	3,984	SH		OTR	4	3,984	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	918	3,661	SH		DFND	2	3,661	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	573	2,282	SH		DFND	2	2,014	0	268
HUNTINGTON INGALLS INDS INC	COM	446413106	573	2,282	SH		OTR	2	2,014	0	268
HUNTINGTON INGALLS INDS INC	COM	446413106	6	24	SH		DFND	3	24	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	8	SH		DFND	4	8	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	123	SH		DFND	4	123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	123	SH		OTR	4	123	0	0
HUNTSMAN CORP	COM	447011107	900	37,244	SH		DFND	2	37,244	0	0
HUNTSMAN CORP	COM	447011107	82	3,384	SH		DFND	2	1,284	0	2,100
HUNTSMAN CORP	COM	447011107	82	3,384	SH		OTR	2	1,284	0	2,100
HUNTSMAN CORP	COM	447011107	1	42	SH		DFND	4	42	0	0
HURON CONSULTING GROUP INC	COM	447462102	211	3,068	SH		DFND	2	3,068	0	0
HURON CONSULTING GROUP INC	COM	447462102	7	100	SH		DFND	2	100	0	0
HURON CONSULTING GROUP INC	COM	447462102	7	100	SH		OTR	2	100	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	39	1,551	SH		DFND	2	1,551	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2	63	SH		DFND	2	63	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2	63	SH		OTR	2	63	0	0
HUYA INC	ADS REP SHS A	44852D108	1	37	SH		DFND	2	37	0	0
HYATT HOTELS CORP	COM CL A	448579102	262	2,925	SH		DFND	2	2,925	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	337	SH		DFND	2	337	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	337	SH		OTR	2	337	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	76	1,296	SH		DFND	2	1,296	0	0
IAC INTERACTIVECORP	COM	44919P508	452	1,816	SH		DFND	2	1,816	0	0
IAC INTERACTIVECORP	COM	44919P508	135	540	SH		DFND	2	540	0	0
IAC INTERACTIVECORP	COM	44919P508	135	540	SH		OTR	2	540	0	0
ICF INTL INC	COM	44925C103	600	6,545	SH		DFND	2	6,545	0	0
ICF INTL INC	COM	44925C103	164	1,787	SH		DFND	2	87	0	1,700
ICF INTL INC	COM	44925C103	164	1,787	SH		OTR	2	87	0	1,700
IAA INC	COM	449253103	34	717	SH		DFND	2	717	0	0
IAA INC	COM	449253103	9	187	SH		DFND	2	187	0	0
IAA INC	COM	449253103	9	187	SH		OTR	2	187	0	0
ICU MED INC	COM	44930G107	795	4,249	SH		DFND	2	4,249	0	0
ICU MED INC	COM	44930G107	13	69	SH		DFND	2	69	0	0
ICU MED INC	COM	44930G107	13	69	SH		OTR	2	69	0	0
ICU MED INC	COM	44930G107	47	253	SH		DFND	3	253	0	0
ICU MED INC	COM	44930G107	13	69	SH		DFND	4	69	0	0
IPG PHOTONICS CORP	COM	44980X109	178	1,225	SH		DFND	2	1,225	0	0
IPG PHOTONICS CORP	COM	44980X109	38	264	SH		DFND	2	264	0	0
IPG PHOTONICS CORP	COM	44980X109	38	264	SH		OTR	2	264	0	0
IPG PHOTONICS CORP	COM	44980X109	3	20	SH		DFND	3	20	0	0
IPG PHOTONICS CORP	COM	44980X109	3	21	SH		DFND	4	21	0	0
ISTAR INC	COM	45031U101	51	3,535	SH		DFND	2	3,535	0	0
ISTAR INC	COM	45031U101	1	59	SH		DFND	2	25	0	34
ISTAR INC	COM	45031U101	1	59	SH		OTR	2	25	0	34
ISTAR INC	COM	45031U101	8	537	SH		DFND	4	537	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	5	544	SH		DFND	2	544	0	0
ITT INC	COM	45073V108	969	13,105	SH		DFND	2	12,651	0	454
ITT INC	COM	45073V108	963	13,031	SH		DFND	2	12,831	0	200
ITT INC	COM	45073V108	963	13,031	SH		OTR	2	12,831	0	200
ITT INC	COM	45073V108	66	891	SH		DFND	3	891	0	0
ITT INC	COM	45073V108	13	173	SH		DFND	4	173	0	0
ITT INC	COM	45073V108	15	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	15	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	259	3,458	SH		DFND	2	3,458	0	0
IBERIABANK CORP	COM	450828108	8	106	SH		DFND	2	106	0	0
IBERIABANK CORP	COM	450828108	8	106	SH		OTR	2	106	0	0
ICICI BK LTD	ADR	45104G104	4,177	276,797	SH		DFND	2	276,797	0	0
ICICI BK LTD	ADR	45104G104	1,917	127,022	SH		DFND	2	127,022	0	0
ICICI BK LTD	ADR	45104G104	1,917	127,022	SH		OTR	2	127,022	0	0
ICICI BK LTD	ADR	45104G104	1,217	80,629	SH		DFND	4	80,629	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	277	4,511	SH		DFND	2	4,511	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	99	1,612	SH		DFND	2	1,024	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	99	1,612	SH		OTR	2	1,024	0	588
IDACORP INC	COM	451107106	1,089	10,199	SH		DFND	2	9,999	0	200
IDACORP INC	COM	451107106	91	851	SH		DFND	2	851	0	0
IDACORP INC	COM	451107106	91	851	SH		OTR	2	851	0	0
IDACORP INC	COM	451107106	55	517	SH		DFND	3	517	0	0
IDACORP INC	COM	451107106	15	142	SH		DFND	4	142	0	0
IDEX CORP	COM	45167R104	694	4,034	SH		DFND	2	2,394	0	1,640
IDEX CORP	COM	45167R104	442	2,570	SH		DFND	2	378	0	2,192
IDEX CORP	COM	45167R104	442	2,570	SH		OTR	2	378	0	2,192
IDEX CORP	COM	45167R104	7	42	SH		DFND	3	42	0	0
IDEX CORP	COM	45167R104	1	3	SH		DFND	4	3	0	0
IDEX CORP	COM	45167R104	39	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	39	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	2,994	11,467	SH		DFND	2	11,467	0	0
IDEXX LABS INC	COM	45168D104	3,360	12,869	SH		DFND	2	7,256	0	5,613
IDEXX LABS INC	COM	45168D104	3,360	12,869	SH		OTR	2	7,256	0	5,613
IDEXX LABS INC	COM	45168D104	12	47	SH		DFND	3	47	0	0
IDEXX LABS INC	COM	45168D104	16	62	SH		DFND	4	62	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		DFND	4	3	0	0
IDEXX LABS INC	COM	45168D104	1	3	SH		OTR	4	3	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2	1,250	SH		DFND	2	1,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59,170	329,397	SH		DFND	2	327,837	0	1,560
ILLINOIS TOOL WKS INC	COM	452308109	39,309	218,833	SH		DFND	2	194,522	0	24,311
ILLINOIS TOOL WKS INC	COM	452308109	39,309	218,833	SH		OTR	2	194,522	0	24,311
ILLINOIS TOOL WKS INC	COM	452308109	19,886	110,704	SH		DFND	3	110,704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	368	2,050	SH		DFND	4	2,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	576	3,205	SH		DFND	4	3,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	576	3,205	SH		OTR	4	3,205	0	0
ILLUMINA INC	COM	452327109	8,540	25,744	SH		DFND	2	25,744	0	0
ILLUMINA INC	COM	452327109	4,832	14,566	SH		DFND	2	11,698	0	2,868
ILLUMINA INC	COM	452327109	4,832	14,566	SH		OTR	2	11,698	0	2,868
ILLUMINA INC	COM	452327109	26	79	SH		DFND	3	79	0	0
ILLUMINA INC	COM	452327109	328	988	SH		DFND	4	988	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND	4	3	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	4	3	0	0
IMAX CORP	COM	45245E109	1	72	SH		DFND	2	72	0	0
IMEDIA BRANDS INC	COM CL A	452465206	1	224	SH		DFND	2	224	0	0
IMMUNOGEN INC	COM	45253H101	3	547	SH		DFND	2	547	0	0
IMMUNOMEDICS INC	COM	452907108	141	6,671	SH		DFND	2	6,671	0	0
IMPERIAL OIL LTD	COM NEW	453038408	411	15,514	SH		DFND	2	15,514	0	0
IMPERIAL OIL LTD	COM NEW	453038408	136	5,154	SH		DFND	2	654	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	136	5,154	SH		OTR	2	654	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	8	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	14	553	SH		DFND	2	553	0	0
INCYTE CORP	COM	45337C102	1,396	15,986	SH		DFND	2	15,986	0	0
INCYTE CORP	COM	45337C102	95	1,088	SH		DFND	2	1,088	0	0
INCYTE CORP	COM	45337C102	95	1,088	SH		OTR	2	1,088	0	0
INCYTE CORP	COM	45337C102	8	91	SH		DFND	3	91	0	0
INCYTE CORP	COM	45337C102	13	153	SH		DFND	4	153	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
INCYTE CORP	COM	45337C102	1	12	SH		OTR	4	12	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	4	SH		DFND	2	4	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	46	3,263	SH		DFND	2	3,263	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	115	SH		DFND	2	37	0	78
INDEPENDENCE RLTY TR INC	COM	45378A106	2	115	SH		OTR	2	37	0	78
INDEPENDENCE RLTY TR INC	COM	45378A106	10	685	SH		DFND	4	685	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	144	1,729	SH		DFND	2	1,729	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3	39	SH		DFND	2	11	0	28
INDEPENDENT BANK CORP MASS	COM	453836108	3	39	SH		OTR	2	11	0	28
INDEPENDENT BANK CORP MASS	COM	453836108	19	227	SH		DFND	4	227	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	33	SH		DFND	2	33	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	73	2,381	SH		DFND	2	2,381	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3	118	SH		DFND	2	118	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	60	2,679	SH		DFND	2	2,679	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	93	SH		DFND	2	31	0	62
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	93	SH		OTR	2	31	0	62
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	87	SH		DFND	4	87	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	327	6,295	SH		DFND	2	6,295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	270	26,131	SH		DFND	2	26,131	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1,599	SH		DFND	2	1,599	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1,599	SH		OTR	2	1,599	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	991	SH		DFND	4	991	0	0
ING GROEP N V	SPONSORED ADR	456837103	228	18,908	SH		DFND	2	18,908	0	0
ING GROEP N V	SPONSORED ADR	456837103	238	19,726	SH		DFND	2	5,434	0	14,292
ING GROEP N V	SPONSORED ADR	456837103	238	19,726	SH		OTR	2	5,434	0	14,292
ING GROEP N V	SPONSORED ADR	456837103	3	252	SH		DFND	4	252	0	0
INGEVITY CORP	COM	45688C107	206	2,354	SH		DFND	2	2,354	0	0
INGEVITY CORP	COM	45688C107	62	705	SH		DFND	2	705	0	0
INGEVITY CORP	COM	45688C107	62	705	SH		OTR	2	705	0	0
INGEVITY CORP	COM	45688C107	38	430	SH		DFND	3	430	0	0
INGEVITY CORP	COM	45688C107	9	100	SH		DFND	4	100	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		DFND	4	2	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		OTR	4	2	0	0
INGLES MKTS INC	CL A	457030104	4	82	SH		DFND	2	82	0	0
INGREDION INC	COM	457187102	746	8,031	SH		DFND	2	8,031	0	0
INGREDION INC	COM	457187102	917	9,867	SH		DFND	2	7,092	0	2,775
INGREDION INC	COM	457187102	917	9,867	SH		OTR	2	7,092	0	2,775
INGREDION INC	COM	457187102	66	706	SH		DFND	3	706	0	0
INGREDION INC	COM	457187102	15	160	SH		DFND	4	160	0	0
INGREDION INC	COM	457187102	28	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	28	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	116	1,656	SH		DFND	2	1,656	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	34	SH		DFND	2	8	0	26
INSIGHT ENTERPRISES INC	COM	45765U103	2	34	SH		OTR	2	8	0	26
INSIGHT ENTERPRISES INC	COM	45765U103	17	236	SH		DFND	4	236	0	0
INNOSPEC INC	COM	45768S105	112	1,079	SH		DFND	2	1,079	0	0
INNOSPEC INC	COM	45768S105	37	360	SH		DFND	2	240	0	120
INNOSPEC INC	COM	45768S105	37	360	SH		OTR	2	240	0	120
INNOSPEC INC	COM	45768S105	17	165	SH		DFND	4	165	0	0
INPHI CORP	COM	45772F107	20	275	SH		DFND	2	275	0	0
INPHI CORP	COM	45772F107	1	7	SH		DFND	2	7	0	0
INPHI CORP	COM	45772F107	1	7	SH		OTR	2	7	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	200	SH		DFND	2	200	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	2,600	SH		DFND	2	2,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	2,600	SH		OTR	2	2,600	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	58	1,802	SH		DFND	2	1,802	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	28	SH		DFND	2	10	0	18
INNOPHOS HOLDINGS INC	COM	45774N108	1	28	SH		OTR	2	10	0	18
INNOPHOS HOLDINGS INC	COM	45774N108	6	194	SH		DFND	4	194	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	23	1,074	SH		DFND	2	1,074	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	10	473	SH		DFND	2	7	0	466
INSTEEL INDUSTRIES INC	COM	45774W108	10	473	SH		OTR	2	7	0	466
INSTEEL INDUSTRIES INC	COM	45774W108	1	57	SH		DFND	4	57	0	0
INSPERITY INC	COM	45778Q107	1,037	12,048	SH		DFND	2	12,048	0	0
INSPERITY INC	COM	45778Q107	182	2,118	SH		DFND	2	738	0	1,380
INSPERITY INC	COM	45778Q107	182	2,118	SH		OTR	2	738	0	1,380
INSPERITY INC	COM	45778Q107	41	475	SH		DFND	3	475	0	0
INOGEN INC	COM	45780L104	156	2,281	SH		DFND	2	2,281	0	0
INOGEN INC	COM	45780L104	18	269	SH		DFND	2	257	0	12
INOGEN INC	COM	45780L104	18	269	SH		OTR	2	257	0	12
INOGEN INC	COM	45780L104	14	205	SH		DFND	4	205	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	773	11,222	SH		DFND	2	11,222	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	52	757	SH		DFND	2	741	0	16
INSTALLED BLDG PRODS INC	COM	45780R101	52	757	SH		OTR	2	741	0	16
INSTALLED BLDG PRODS INC	COM	45780R101	11	155	SH		DFND	4	155	0	0
INOVALON HLDGS INC	COM CL A	45781D101	49	2,593	SH		DFND	2	2,593	0	0
INOVALON HLDGS INC	COM CL A	45781D101	37	1,974	SH		DFND	2	1,974	0	0
INOVALON HLDGS INC	COM CL A	45781D101	37	1,974	SH		OTR	2	1,974	0	0
INNOVIVA INC	COM	45781M101	40	2,805	SH		DFND	2	2,805	0	0
INNOVIVA INC	COM	45781M101	3	198	SH		DFND	2	144	0	54
INNOVIVA INC	COM	45781M101	3	198	SH		OTR	2	144	0	54
INNOVIVA INC	COM	45781M101	10	682	SH		DFND	4	682	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	304	SH		DFND	2	304	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	10	SH		DFND	2	3	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	10	SH		OTR	2	3	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	95	SH		DFND	4	95	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	6	317	SH		DFND	2	317	0	0
INSEEGO CORP	COM	45782B104	6	800	SH		DFND	2	800	0	0
INSEEGO CORP	COM	45782B104	6	800	SH		OTR	2	800	0	0
INSULET CORP	COM	45784P101	99	576	SH		DFND	2	576	0	0
INSULET CORP	COM	45784P101	18	106	SH		DFND	2	106	0	0
INSULET CORP	COM	45784P101	18	106	SH		OTR	2	106	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,157	19,853	SH		DFND	2	19,853	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	180	3,090	SH		DFND	2	690	0	2,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	180	3,090	SH		OTR	2	690	0	2,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	39	677	SH		DFND	3	677	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	172	SH		DFND	4	172	0	0
INTEL CORP	COM	458140100	356,885	5,962,986	SH		DFND	2	5,945,892	0	17,094
INTEL CORP	COM	458140100	156,633	2,617,101	SH		DFND	2	2,500,639	0	116,462
INTEL CORP	COM	458140100	156,633	2,617,101	SH		OTR	2	2,500,639	0	116,462
INTEL CORP	COM	458140100	155	2,591	SH		DFND	3	2,591	0	0
INTEL CORP	COM	458140100	4,025	67,254	SH		DFND	4	67,254	0	0
INTEL CORP	COM	458140100	4,455	74,433	SH		DFND	4	73,963	0	470
INTEL CORP	COM	458140100	4,455	74,433	SH		OTR	4	73,963	0	470
INTEGER HLDGS CORP	COM	45826H109	4,073	50,646	SH		DFND	2	50,646	0	0
INTEGER HLDGS CORP	COM	45826H109	16	202	SH		DFND	2	176	0	26
INTEGER HLDGS CORP	COM	45826H109	16	202	SH		OTR	2	176	0	26
INTEGER HLDGS CORP	COM	45826H109	19	238	SH		DFND	4	238	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	147	10,000	SH		DFND	2	10,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	147	10,000	SH		OTR	2	10,000	0	0
INTER PARFUMS INC	COM	458334109	524	7,205	SH		DFND	2	7,205	0	0
INTER PARFUMS INC	COM	458334109	49	680	SH		DFND	2	668	0	12
INTER PARFUMS INC	COM	458334109	49	680	SH		OTR	2	668	0	12
INTER PARFUMS INC	COM	458334109	12	167	SH		DFND	4	167	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28	592	SH		DFND	2	592	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	777	SH		DFND	2	777	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	777	SH		OTR	2	777	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	775	SH		DFND	3	775	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8	176	SH		DFND	4	176	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		DFND	2	3	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		OTR	2	3	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	122	1,782	SH		DFND	2	1,782	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	88	1,280	SH		DFND	2	1,280	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	88	1,280	SH		OTR	2	1,280	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	86	SH		DFND	4	86	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,519	81,246	SH		DFND	2	74,268	0	6,978
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,187	34,434	SH		DFND	2	25,312	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,187	34,434	SH		OTR	2	25,312	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	350	SH		DFND	3	350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	774	8,367	SH		DFND	4	8,367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	356	SH		DFND	4	356	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	356	SH		OTR	4	356	0	0
INTERFACE INC	COM	458665304	30	1,788	SH		DFND	2	1,788	0	0
INTERFACE INC	COM	458665304	1	74	SH		DFND	2	30	0	44
INTERFACE INC	COM	458665304	1	74	SH		OTR	2	30	0	44
INTERFACE INC	COM	458665304	7	434	SH		DFND	4	434	0	0
INTERDIGITAL INC	COM	45867G101	46	836	SH		DFND	2	836	0	0
INTERDIGITAL INC	COM	45867G101	3	53	SH		DFND	2	53	0	0
INTERDIGITAL INC	COM	45867G101	3	53	SH		OTR	2	53	0	0
INTERDIGITAL INC	COM	45867G101	20	363	SH		DFND	3	363	0	0
INTERDIGITAL INC	COM	45867G101	6	115	SH		DFND	4	115	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	39	908	SH		DFND	2	908	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	73	1,697	SH		DFND	2	247	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	73	1,697	SH		OTR	2	247	0	1,450
INTERNATIONAL BANCSHARES COR	COM	459044103	28	642	SH		DFND	3	642	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	151	SH		DFND	4	151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,810	617,803	SH		DFND	2	613,181	0	4,622
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,920	491,796	SH		DFND	2	482,148	0	9,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,920	491,796	SH		OTR	2	482,148	0	9,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	66	492	SH		DFND	3	492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,045	7,794	SH		DFND	4	7,794	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,169	53,487	SH		DFND	4	53,487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,169	53,487	SH		OTR	4	53,487	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,327	25,787	SH		DFND	2	25,787	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	887	6,877	SH		DFND	2	4,652	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	887	6,877	SH		OTR	2	4,652	0	2,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	78	SH		DFND	3	78	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	50	SH		DFND	4	50	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	12,568	272,930	SH		DFND	2	272,080	0	850
INTL PAPER CO	COM	460146103	4,700	102,063	SH		DFND	2	94,234	0	7,829
INTL PAPER CO	COM	460146103	4,700	102,063	SH		OTR	2	94,234	0	7,829
INTL PAPER CO	COM	460146103	13	277	SH		DFND	3	277	0	0
INTL PAPER CO	COM	460146103	46	995	SH		DFND	4	995	0	0
INTL PAPER CO	COM	460146103	32	690	SH		DFND	4	690	0	0
INTL PAPER CO	COM	460146103	32	690	SH		OTR	4	690	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,047	131,891	SH		DFND	2	52,091	0	79,800
INTERPUBLIC GROUP COS INC	COM	460690100	231	9,986	SH		DFND	2	9,966	0	20
INTERPUBLIC GROUP COS INC	COM	460690100	231	9,986	SH		OTR	2	9,966	0	20
INTERPUBLIC GROUP COS INC	COM	460690100	5	216	SH		DFND	3	216	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	403	SH		DFND	4	403	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	132	SH		DFND	4	132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	132	SH		OTR	4	132	0	0
INTERSECT ENT INC	COM	46071F103	0	12	SH		DFND	2	12	0	0
INTERSECT ENT INC	COM	46071F103	125	5,011	SH		DFND	2	101	0	4,910
INTERSECT ENT INC	COM	46071F103	125	5,011	SH		OTR	2	101	0	4,910
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	30	672	SH		DFND	2	672	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	182,493	858,348	SH		DFND	2	858,080	0	268
INVESCO QQQ TR	UNIT SER 1	46090E103	34,502	162,279	SH		DFND	2	159,579	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	34,502	162,279	SH		OTR	2	159,579	0	2,700
INVESCO QQQ TR	UNIT SER 1	46090E103	227	1,068	SH		DFND	4	1,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276	1,300	SH		DFND	4	1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276	1,300	SH		OTR	4	1,300	0	0
INTL FCSTONE INC	COM	46116V105	57	1,166	SH		DFND	2	1,166	0	0
INTL FCSTONE INC	COM	46116V105	74	1,519	SH		DFND	2	1,505	0	14
INTL FCSTONE INC	COM	46116V105	74	1,519	SH		OTR	2	1,505	0	14
INTL FCSTONE INC	COM	46116V105	6	113	SH		DFND	4	113	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	69	2,000	SH		DFND	2	2,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	112	SH		DFND	2	112	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	112	SH		OTR	2	112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,107	42,471	SH		DFND	2	42,471	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,110	10,336	SH		DFND	2	8,116	0	2,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,110	10,336	SH		OTR	2	8,116	0	2,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	62	SH		DFND	3	62	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	363	SH		DFND	4	363	0	0
INTUIT	COM	461202103	14,757	56,341	SH		DFND	2	54,622	0	1,719
INTUIT	COM	461202103	8,313	31,736	SH		DFND	2	31,686	0	50
INTUIT	COM	461202103	8,313	31,736	SH		OTR	2	31,686	0	50
INTUIT	COM	461202103	3,979	15,191	SH		DFND	3	15,191	0	0
INTUIT	COM	461202103	528	2,016	SH		DFND	3	2,016	0	0
INTUIT	COM	461202103	528	2,016	SH		OTR	3	2,016	0	0
INTUIT	COM	461202103	429	1,639	SH		DFND	4	1,639	0	0
INTUIT	COM	461202103	3	10	SH		DFND	4	10	0	0
INTUIT	COM	461202103	3	10	SH		OTR	4	10	0	0
INVACARE CORP	COM	461203101	26	2,866	SH		DFND	2	2,866	0	0
INVACARE CORP	COM	461203101	1	67	SH		DFND	2	29	0	38
INVACARE CORP	COM	461203101	1	67	SH		OTR	2	29	0	38
INVACARE CORP	COM	461203101	5	506	SH		DFND	4	506	0	0
INTREXON CORP	COM	46122T102	85	15,588	SH		DFND	2	15,588	0	0
INTREXON CORP	COM	46122T102	377	68,733	SH		DFND	2	68,733	0	0
INTREXON CORP	COM	46122T102	377	68,733	SH		OTR	2	68,733	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	137	8,221	SH		DFND	2	8,221	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	123	7,374	SH		DFND	2	7,256	0	118
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	123	7,374	SH		OTR	2	7,256	0	118
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	19	1,118	SH		DFND	4	1,118	0	0
INVESCO MUN TR	COM	46131J103	383	31,000	SH		DFND	2	31,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	31	2,407	SH		DFND	2	2,407	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	184	14,900	SH		DFND	2	14,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	306	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	306	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	67	6,000	SH		DFND	2	6,000	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	141	10,719	SH		DFND	2	10,719	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	459	34,806	SH		DFND	2	34,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	459	34,806	SH		OTR	2	34,806	0	0
INVESCO BD FD	COM	46132L107	47	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	47	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	142	SH		DFND	2	142	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	201	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	201	13,100	SH		OTR	2	13,100	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	16	2,000	SH		DFND	2	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	407	32,332	SH		DFND	2	32,332	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	28	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	28	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	45	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	63	1,840	SH		DFND	2	1,840	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,447	270,444	SH		DFND	2	270,444	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,825	124,903	SH		DFND	2	124,903	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,825	124,903	SH		OTR	2	124,903	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	498	12,881	SH		DFND	4	12,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	95	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,284	882,809	SH		DFND	2	882,809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,016	27,771	SH		DFND	2	27,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,016	27,771	SH		OTR	2	27,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	790	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	137	691	SH		DFND	2	691	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	258	3,737	SH		DFND	2	3,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	42	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,062	17,816	SH		DFND	2	17,816	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,722	135,866	SH		DFND	2	135,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,722	135,866	SH		OTR	2	135,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	34	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	34	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	22	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	22	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	57	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16	930	SH		DFND	2	930	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	101	5,295	SH		DFND	2	5,295	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	87	4,600	SH		DFND	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	87	4,600	SH		OTR	2	4,600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	122	896	SH		DFND	2	896	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	891	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	891	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	77,196	609,231	SH		DFND	2	608,276	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,336	50,006	SH		DFND	2	50,006	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,336	50,006	SH		OTR	2	50,006	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	576	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,647	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,647	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	516	27,329	SH		DFND	2	27,329	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	92	4,900	SH		DFND	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	92	4,900	SH		OTR	2	4,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	180	2,682	SH		DFND	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	180	2,682	SH		OTR	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	48,795	1,180,060	SH		DFND	2	1,179,510	0	550
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,253	102,852	SH		DFND	2	102,852	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,253	102,852	SH		OTR	2	102,852	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	643	15,539	SH		DFND	4	15,539	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	92	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	75	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	75	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	41	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	41	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	56	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	213	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	10	127	SH		DFND	2	127	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	1,357	SH		DFND	2	1,357	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38	2,360	SH		DFND	2	2,360	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38	2,360	SH		OTR	2	2,360	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	32	SH		DFND	2	32	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	32	598	SH		DFND	2	598	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	55	1,624	SH		DFND	2	1,624	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	90	2,200	SH		DFND	2	2,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	38,416	658,489	SH		DFND	2	658,489	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21,402	366,848	SH		DFND	2	366,848	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21,402	366,848	SH		OTR	2	366,848	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,481	128,227	SH		DFND	4	128,227	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	79	1,787	SH		DFND	2	1,787	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	11	240	SH		DFND	2	240	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	11	240	SH		OTR	2	240	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	73	3,128	SH		DFND	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	73	3,128	SH		OTR	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	4,709	137,819	SH		DFND	2	137,819	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	712	20,837	SH		DFND	2	20,837	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	712	20,837	SH		OTR	2	20,837	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	801	23,445	SH		DFND	4	23,445	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	195	13,015	SH		DFND	2	13,015	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	21	1,384	SH		DFND	2	1,384	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	21	1,384	SH		OTR	2	1,384	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	212	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	45	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	45	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	2,466	112,430	SH		DFND	2	112,430	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	2,466	112,430	SH		OTR	2	112,430	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	6	182	SH		DFND	2	182	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	46	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	99	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	99	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	1	SH		DFND	2	1	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	81	2,738	SH		DFND	2	2,738	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	34	1,139	SH		DFND	2	1,139	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	34	1,139	SH		OTR	2	1,139	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	5	91	SH		DFND	2	91	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	18	800	SH		DFND	2	800	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	18	800	SH		OTR	2	800	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,026	33,300	SH		DFND	2	33,300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	246	8,000	SH		DFND	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	246	8,000	SH		OTR	2	8,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	26,478	836,050	SH		DFND	2	834,318	0	1,732
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,862	185,104	SH		DFND	2	184,269	0	835
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,862	185,104	SH		OTR	2	184,269	0	835
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	805	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	11	800	SH		DFND	2	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3	126	SH		DFND	2	126	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		OTR	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10	184	SH		DFND	2	184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	951	SH		OTR	2	951	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		DFND	2	0	0	110
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	8	110	SH		OTR	2	0	0	110
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3	200	SH		DFND	2	200	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	26	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	74	6,900	SH		DFND	2	6,900	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	74	6,900	SH		OTR	2	6,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	37	3,115	SH		DFND	2	3,115	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2	145	SH		DFND	4	145	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	6	SH		DFND	2	6	0	0
INVITAE CORP	COM	46185L103	23	1,455	SH		DFND	2	1,455	0	0
INVITATION HOMES INC	COM	46187W107	543	18,126	SH		DFND	2	18,126	0	0
INVITATION HOMES INC	COM	46187W107	75	2,487	SH		DFND	2	2,487	0	0
INVITATION HOMES INC	COM	46187W107	75	2,487	SH		OTR	2	2,487	0	0
INVITATION HOMES INC	COM	46187W107	16,436	548,428	SH		DFND	3	520,608	0	27,820
INVITATION HOMES INC	COM	46187W107	484	16,142	SH		DFND	3	16,142	0	0
INVITATION HOMES INC	COM	46187W107	484	16,142	SH		OTR	3	16,142	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	78	1,283	SH		DFND	2	1,283	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	230	3,813	SH		DFND	2	2,313	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	230	3,813	SH		OTR	2	2,313	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	100	SH		DFND	2	100	0	0
IQVIA HLDGS INC	COM	46266C105	3,455	22,358	SH		DFND	2	22,358	0	0
IQVIA HLDGS INC	COM	46266C105	578	3,744	SH		DFND	2	3,744	0	0
IQVIA HLDGS INC	COM	46266C105	578	3,744	SH		OTR	2	3,744	0	0
IQVIA HLDGS INC	COM	46266C105	14	88	SH		DFND	3	88	0	0
IQVIA HLDGS INC	COM	46266C105	15	96	SH		DFND	4	96	0	0
IQVIA HLDGS INC	COM	46266C105	0	3	SH		DFND	4	3	0	0
IQVIA HLDGS INC	COM	46266C105	0	3	SH		OTR	4	3	0	0
IQIYI INC	SPONSORED ADS	46267X108	10	469	SH		DFND	2	469	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	15	SH		DFND	2	15	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	15	SH		OTR	2	15	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	157	6,367	SH		DFND	2	6,367	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	134	5,432	SH		DFND	2	5,362	0	70
IRIDIUM COMMUNICATIONS INC	COM	46269C102	134	5,432	SH		OTR	2	5,362	0	70
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	663	SH		DFND	4	663	0	0
IROBOT CORP	COM	462726100	203	4,011	SH		DFND	2	4,011	0	0
IROBOT CORP	COM	462726100	31	622	SH		DFND	2	602	0	20
IROBOT CORP	COM	462726100	31	622	SH		OTR	2	602	0	20
IROBOT CORP	COM	462726100	2	41	SH		DFND	4	41	0	0
IRON MTN INC NEW	COM	46284V101	388	12,173	SH		DFND	2	12,173	0	0
IRON MTN INC NEW	COM	46284V101	241	7,558	SH		DFND	2	7,558	0	0
IRON MTN INC NEW	COM	46284V101	241	7,558	SH		OTR	2	7,558	0	0
IRON MTN INC NEW	COM	46284V101	5	155	SH		DFND	3	155	0	0
IRON MTN INC NEW	COM	46284V101	7	233	SH		DFND	4	233	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	44	SH		DFND	2	44	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	207	15,550	SH		DFND	2	0	0	15,550
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	207	15,550	SH		OTR	2	0	0	15,550
ISHARES SILVER TRUST	ISHARES	46428Q109	731	43,839	SH		DFND	2	43,839	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	502	30,118	SH		DFND	2	26,838	0	3,280
ISHARES SILVER TRUST	ISHARES	46428Q109	502	30,118	SH		OTR	2	26,838	0	3,280
ISHARES GOLD TRUST	ISHARES	464285105	8,395	578,999	SH		DFND	2	578,999	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,140	216,526	SH		DFND	2	216,526	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,140	216,526	SH		OTR	2	216,526	0	0
ISHARES GOLD TRUST	ISHARES	464285105	28	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	28	1,924	SH		OTR	4	1,924	0	0
ISHARES INC	MSCI AUST ETF	464286103	24	1,042	SH		DFND	2	1,042	0	0
ISHARES INC	MSCI FRNTR100E	464286145	1,330	43,825	SH		DFND	2	43,825	0	0
ISHARES INC	MSCI FRNTR100E	464286145	157	5,171	SH		DFND	2	5,171	0	0
ISHARES INC	MSCI FRNTR100E	464286145	157	5,171	SH		OTR	2	5,171	0	0
ISHARES INC	EM HGHYL BD ET	464286285	7	152	SH		DFND	2	152	0	0
ISHARES INC	ASIA/PAC DIV E	464286293	199	4,555	SH		DFND	2	4,555	0	0
ISHARES INC	EM MKTS DIV ET	464286319	8	200	SH		DFND	2	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	71	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	71	1,750	SH		OTR	2	1,750	0	0
ISHARES INC	MSCI GLB SLV&M	464286327	34	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	11	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	182	SH		DFND	2	182	0	0
ISHARES INC	MSCI EM ASIA E	464286426	13	182	SH		OTR	2	182	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,209	40,448	SH		DFND	2	27,242	0	13,206
ISHARES INC	MSCI CDA ETF	464286509	1,213	40,570	SH		DFND	2	40,570	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,213	40,570	SH		OTR	2	40,570	0	0
ISHARES INC	MIN VOL GBL ET	464286525	56	581	SH		DFND	2	581	0	0
ISHARES INC	MIN VOL EMRG M	464286533	265	4,523	SH		DFND	2	4,523	0	0
ISHARES INC	MIN VOL EMRG M	464286533	321	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	321	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	2,275	54,267	SH		DFND	2	54,267	0	0
ISHARES INC	MSCI EURZONE E	464286608	633	15,103	SH		DFND	2	14,103	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	633	15,103	SH		OTR	2	14,103	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	336	8,024	SH		DFND	4	8,024	0	0
ISHARES INC	MSCI CHILE ETF	464286640	72	2,150	SH		DFND	2	2,150	0	0
ISHARES INC	MSCI CHILE ETF	464286640	72	2,150	SH		OTR	2	2,150	0	0
ISHARES INC	MSCI PAC JP ET	464286665	11,271	243,426	SH		DFND	2	241,808	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,774	81,509	SH		DFND	2	81,509	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,774	81,509	SH		OTR	2	81,509	0	0
ISHARES INC	MSCI PAC JP ET	464286665	78	1,688	SH		DFND	4	1,688	0	0
ISHARES INC	MSCI PAC JP ET	464286665	69	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	69	1,500	SH		OTR	4	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	17	525	SH		DFND	2	525	0	0
ISHARES INC	MSCI FRANCE ET	464286707	17	525	SH		OTR	2	525	0	0
ISHARES INC	MSCI SWITZERLA	464286749	167	4,110	SH		DFND	2	4,110	0	0
ISHARES INC	MSCI SWITZERLA	464286749	505	12,419	SH		DFND	2	12,419	0	0
ISHARES INC	MSCI SWITZERLA	464286749	505	12,419	SH		OTR	2	12,419	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	32	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	99	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	99	3,000	SH		OTR	2	3,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9	325	SH		DFND	2	325	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9	325	SH		OTR	2	325	0	0
ISHARES INC	MSCI STH KOR E	464286772	12	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	59	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	59	942	SH		OTR	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	8	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	30	1,021	SH		DFND	2	1,021	0	0
ISHARES INC	MSCI GERMANY E	464286806	11	375	SH		DFND	2	375	0	0
ISHARES INC	MSCI GERMANY E	464286806	11	375	SH		OTR	2	375	0	0
ISHARES INC	MSCI HONG KG E	464286871	1	21	SH		DFND	2	21	0	0
ISHARES INC	MSCI HONG KG E	464286871	24	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI HONG KG E	464286871	24	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	S&P 100 ETF	464287101	13,701	95,088	SH		DFND	2	95,088	0	0
ISHARES TR	S&P 100 ETF	464287101	19,579	135,880	SH		DFND	2	135,880	0	0
ISHARES TR	S&P 100 ETF	464287101	19,579	135,880	SH		OTR	2	135,880	0	0
ISHARES TR	MRNGSTR LG-CP	464287127	66	360	SH		DFND	2	360	0	0
ISHARES TR	CORE S&P TTL S	464287150	390	5,360	SH		DFND	2	5,360	0	0
ISHARES TR	SELECT DIVID E	464287168	340,592	3,223,469	SH		DFND	2	3,223,153	0	316
ISHARES TR	SELECT DIVID E	464287168	75,841	717,783	SH		DFND	2	711,960	0	5,823
ISHARES TR	SELECT DIVID E	464287168	75,841	717,783	SH		OTR	2	711,960	0	5,823
ISHARES TR	SELECT DIVID E	464287168	3,008	28,468	SH		DFND	4	28,468	0	0
ISHARES TR	SELECT DIVID E	464287168	371	3,508	SH		DFND	4	3,508	0	0
ISHARES TR	SELECT DIVID E	464287168	371	3,508	SH		OTR	4	3,508	0	0
ISHARES TR	TIPS BD ETF	464287176	133,884	1,148,533	SH		DFND	2	1,147,380	0	1,153
ISHARES TR	TIPS BD ETF	464287176	27,874	239,114	SH		DFND	2	231,863	0	7,251
ISHARES TR	TIPS BD ETF	464287176	27,874	239,114	SH		OTR	2	231,863	0	7,251
ISHARES TR	TIPS BD ETF	464287176	636	5,457	SH		DFND	4	5,457	0	0
ISHARES TR	TIPS BD ETF	464287176	108	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	108	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	143	3,285	SH		DFND	2	3,285	0	0
ISHARES TR	CHINA LG-CAP E	464287184	82	1,881	SH		DFND	2	1,881	0	0
ISHARES TR	CHINA LG-CAP E	464287184	82	1,881	SH		OTR	2	1,881	0	0
ISHARES TR	TRANS AVG ETF	464287192	66	335	SH		DFND	2	335	0	0
ISHARES TR	TRANS AVG ETF	464287192	66	335	SH		OTR	2	335	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,002,791	6,195,987	SH		DFND	2	6,166,167	0	29,820
ISHARES TR	CORE S&P500 ET	464287200	222,438	688,152	SH		DFND	2	674,049	0	14,103
ISHARES TR	CORE S&P500 ET	464287200	222,438	688,152	SH		OTR	2	674,049	0	14,103
ISHARES TR	CORE S&P500 ET	464287200	6,227	19,264	SH		DFND	4	19,264	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,611	17,360	SH		DFND	4	16,508	0	852
ISHARES TR	CORE S&P500 ET	464287200	5,611	17,360	SH		OTR	4	16,508	0	852
ISHARES TR	CORE US AGGBD	464287226	274,732	2,444,885	SH		DFND	2	2,436,491	0	8,394
ISHARES TR	CORE US AGGBD	464287226	33,084	294,422	SH		DFND	2	293,500	0	922
ISHARES TR	CORE US AGGBD	464287226	33,084	294,422	SH		OTR	2	293,500	0	922
ISHARES TR	CORE US AGGBD	464287226	2,150	19,130	SH		DFND	4	19,130	0	0
ISHARES TR	CORE US AGGBD	464287226	483	4,300	SH		DFND	4	4,300	0	0
ISHARES TR	CORE US AGGBD	464287226	483	4,300	SH		OTR	4	4,300	0	0
ISHARES TR	MSCI EMG MKT E	464287234	221,594	4,938,568	SH		DFND	2	4,930,271	0	8,297
ISHARES TR	MSCI EMG MKT E	464287234	67,876	1,512,715	SH		DFND	2	1,491,234	0	21,481
ISHARES TR	MSCI EMG MKT E	464287234	67,876	1,512,715	SH		OTR	2	1,491,234	0	21,481
ISHARES TR	MSCI EMG MKT E	464287234	49	1,089	SH		DFND	3	1,089	0	0
ISHARES TR	MSCI EMG MKT E	464287234	934	20,826	SH		DFND	4	20,826	0	0
ISHARES TR	MSCI EMG MKT E	464287234	302	6,740	SH		DFND	4	6,557	0	183
ISHARES TR	MSCI EMG MKT E	464287234	302	6,740	SH		OTR	4	6,557	0	183
ISHARES TR	IBOXX INV CP E	464287242	194,662	1,521,276	SH		DFND	2	1,520,869	0	407
ISHARES TR	IBOXX INV CP E	464287242	44,299	346,194	SH		DFND	2	339,276	0	6,918
ISHARES TR	IBOXX INV CP E	464287242	44,299	346,194	SH		OTR	2	339,276	0	6,918
ISHARES TR	IBOXX INV CP E	464287242	748	5,846	SH		DFND	4	5,846	0	0
ISHARES TR	IBOXX INV CP E	464287242	310	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	310	2,421	SH		OTR	4	2,421	0	0
ISHARES TR	GBL COMM SVC E	464287275	42	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	42	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	155	736	SH		DFND	2	736	0	0
ISHARES TR	GLOBAL TECH ET	464287291	94	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	94	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	234,001	1,208,435	SH		DFND	2	1,207,746	0	689
ISHARES TR	S&P 500 GRWT E	464287309	30,309	156,520	SH		DFND	2	153,322	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	30,309	156,520	SH		OTR	2	153,322	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	1,936	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,331	6,873	SH		DFND	4	6,873	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,331	6,873	SH		OTR	4	6,873	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	50	730	SH		DFND	2	730	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	297	4,318	SH		DFND	2	4,200	0	118
ISHARES TR	GLOB HLTHCRE E	464287325	297	4,318	SH		OTR	2	4,200	0	118
ISHARES TR	GLOBAL ENERG E	464287341	446	14,482	SH		DFND	2	14,482	0	0
ISHARES TR	GLOBAL ENERG E	464287341	446	14,482	SH		OTR	2	14,482	0	0
ISHARES TR	NORTH AMERN NA	464287374	505	16,766	SH		DFND	2	16,766	0	0
ISHARES TR	NORTH AMERN NA	464287374	339	11,251	SH		DFND	2	11,251	0	0
ISHARES TR	NORTH AMERN NA	464287374	339	11,251	SH		OTR	2	11,251	0	0
ISHARES TR	NORTH AMERN NA	464287374	334	11,100	SH		DFND	4	11,100	0	0
ISHARES TR	NORTH AMERN NA	464287374	57	1,900	SH		DFND	4	1,900	0	0
ISHARES TR	NORTH AMERN NA	464287374	57	1,900	SH		OTR	4	1,900	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,263	96,070	SH		DFND	2	96,070	0	0
ISHARES TR	LATN AMER 40 E	464287390	889	26,156	SH		DFND	2	26,156	0	0
ISHARES TR	LATN AMER 40 E	464287390	889	26,156	SH		OTR	2	26,156	0	0
ISHARES TR	S&P 500 VAL ET	464287408	143,561	1,103,555	SH		DFND	2	1,103,555	0	0
ISHARES TR	S&P 500 VAL ET	464287408	17,344	133,320	SH		DFND	2	129,479	0	3,841
ISHARES TR	S&P 500 VAL ET	464287408	17,344	133,320	SH		OTR	2	129,479	0	3,841
ISHARES TR	S&P 500 VAL ET	464287408	1,014	7,794	SH		DFND	4	7,794	0	0
ISHARES TR	S&P 500 VAL ET	464287408	66	505	SH		DFND	4	505	0	0
ISHARES TR	S&P 500 VAL ET	464287408	66	505	SH		OTR	4	505	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,622	26,733	SH		DFND	2	26,733	0	0
ISHARES TR	20 YR TR BD ET	464287432	318	2,350	SH		DFND	2	2,068	0	282
ISHARES TR	20 YR TR BD ET	464287432	318	2,350	SH		OTR	2	2,068	0	282
ISHARES TR	BARCLAYS 7 10	464287440	153,753	1,394,968	SH		DFND	2	1,394,968	0	0
ISHARES TR	BARCLAYS 7 10	464287440	5,935	53,848	SH		DFND	2	52,327	0	1,521
ISHARES TR	BARCLAYS 7 10	464287440	5,935	53,848	SH		OTR	2	52,327	0	1,521
ISHARES TR	BARCLAYS 7 10	464287440	200	1,818	SH		DFND	4	1,818	0	0
ISHARES TR	BARCLAYS 7 10	464287440	48	439	SH		DFND	4	439	0	0
ISHARES TR	BARCLAYS 7 10	464287440	48	439	SH		OTR	4	439	0	0
ISHARES TR	1 3 YR TREAS B	464287457	70,213	829,652	SH		DFND	2	822,301	0	7,351
ISHARES TR	1 3 YR TREAS B	464287457	8,515	100,617	SH		DFND	2	100,324	0	293
ISHARES TR	1 3 YR TREAS B	464287457	8,515	100,617	SH		OTR	2	100,324	0	293
ISHARES TR	1 3 YR TREAS B	464287457	614	7,250	SH		DFND	4	7,250	0	0
ISHARES TR	1 3 YR TREAS B	464287457	420	4,965	SH		DFND	4	4,965	0	0
ISHARES TR	1 3 YR TREAS B	464287457	420	4,965	SH		OTR	4	4,965	0	0
ISHARES TR	MSCI EAFE ETF	464287465	612,830	8,825,310	SH		DFND	2	8,817,071	0	8,239
ISHARES TR	MSCI EAFE ETF	464287465	166,016	2,390,780	SH		DFND	2	2,364,565	0	26,215
ISHARES TR	MSCI EAFE ETF	464287465	166,016	2,390,780	SH		OTR	2	2,364,565	0	26,215
ISHARES TR	MSCI EAFE ETF	464287465	214	3,075	SH		DFND	3	3,075	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,806	83,616	SH		DFND	4	83,616	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,999	43,188	SH		DFND	4	42,701	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,999	43,188	SH		OTR	4	42,701	0	487
ISHARES TR	RUS MDCP VAL E	464287473	158,128	1,668,541	SH		DFND	2	1,663,725	0	4,816
ISHARES TR	RUS MDCP VAL E	464287473	25,647	270,624	SH		DFND	2	267,676	0	2,948
ISHARES TR	RUS MDCP VAL E	464287473	25,647	270,624	SH		OTR	2	267,676	0	2,948
ISHARES TR	RUS MDCP VAL E	464287473	1,100	11,609	SH		DFND	4	11,609	0	0
ISHARES TR	RUS MDCP VAL E	464287473	478	5,045	SH		DFND	4	5,045	0	0
ISHARES TR	RUS MDCP VAL E	464287473	478	5,045	SH		OTR	4	5,045	0	0
ISHARES TR	RUS MD CP GR E	464287481	202,764	1,328,905	SH		DFND	2	1,325,075	0	3,830
ISHARES TR	RUS MD CP GR E	464287481	32,474	212,835	SH		DFND	2	210,087	0	2,748
ISHARES TR	RUS MD CP GR E	464287481	32,474	212,835	SH		OTR	2	210,087	0	2,748
ISHARES TR	RUS MD CP GR E	464287481	4,568	29,939	SH		DFND	4	29,939	0	0
ISHARES TR	RUS MD CP GR E	464287481	386	2,531	SH		DFND	4	2,531	0	0
ISHARES TR	RUS MD CP GR E	464287481	386	2,531	SH		OTR	4	2,531	0	0
ISHARES TR	RUS MID CAP ET	464287499	752,831	12,627,149	SH		DFND	2	12,611,423	0	15,726
ISHARES TR	RUS MID CAP ET	464287499	173,435	2,909,000	SH		DFND	2	2,807,474	0	101,526
ISHARES TR	RUS MID CAP ET	464287499	173,435	2,909,000	SH		OTR	2	2,807,474	0	101,526
ISHARES TR	RUS MID CAP ET	464287499	73	1,220	SH		DFND	3	1,220	0	0
ISHARES TR	RUS MID CAP ET	464287499	9,395	157,589	SH		DFND	4	157,589	0	0
ISHARES TR	RUS MID CAP ET	464287499	911	15,280	SH		DFND	4	14,908	0	372
ISHARES TR	RUS MID CAP ET	464287499	911	15,280	SH		OTR	4	14,908	0	372
ISHARES TR	CORE S&P MCP E	464287507	497,763	2,418,438	SH		DFND	2	2,407,045	0	11,393
ISHARES TR	CORE S&P MCP E	464287507	70,380	341,947	SH		DFND	2	338,656	0	3,291
ISHARES TR	CORE S&P MCP E	464287507	70,380	341,947	SH		OTR	2	338,656	0	3,291
ISHARES TR	CORE S&P MCP E	464287507	5,685	27,622	SH		DFND	4	27,622	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,407	16,551	SH		DFND	4	16,551	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,407	16,551	SH		OTR	4	16,551	0	0
ISHARES TR	EXPANDED TECH	464287515	1,445	6,199	SH		DFND	2	6,199	0	0
ISHARES TR	EXPANDED TECH	464287515	175	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	175	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	561	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	PHLX SEMICND E	464287523	490	1,950	SH		DFND	2	1,887	0	63
ISHARES TR	PHLX SEMICND E	464287523	490	1,950	SH		OTR	2	1,887	0	63
ISHARES TR	EXPND TEC SC E	464287549	1,539	6,355	SH		DFND	2	6,355	0	0
ISHARES TR	EXPND TEC SC E	464287549	424	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	EXPND TEC SC E	464287549	424	1,750	SH		OTR	2	1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	48,999	406,597	SH		DFND	2	406,597	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,664	71,893	SH		DFND	2	66,918	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	8,664	71,893	SH		OTR	2	66,918	0	4,975
ISHARES TR	NASDAQ BIOTECH	464287556	430	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	154	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	154	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	9,386	80,229	SH		DFND	2	80,229	0	0
ISHARES TR	COHEN STEER RE	464287564	5,822	49,764	SH		DFND	2	47,678	0	2,086
ISHARES TR	COHEN STEER RE	464287564	5,822	49,764	SH		OTR	2	47,678	0	2,086
ISHARES TR	COHEN STEER RE	464287564	106	908	SH		DFND	4	908	0	0
ISHARES TR	COHEN STEER RE	464287564	316	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	316	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	81	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	205	900	SH		DFND	2	900	0	0
ISHARES TR	RUS 1000 VAL E	464287598	250,359	1,834,397	SH		DFND	2	1,831,973	0	2,424
ISHARES TR	RUS 1000 VAL E	464287598	38,938	285,305	SH		DFND	2	284,201	0	1,104
ISHARES TR	RUS 1000 VAL E	464287598	38,938	285,305	SH		OTR	2	284,201	0	1,104
ISHARES TR	RUS 1000 VAL E	464287598	5,091	37,303	SH		DFND	3	37,303	0	0
ISHARES TR	RUS 1000 VAL E	464287598	992	7,268	SH		DFND	3	7,268	0	0
ISHARES TR	RUS 1000 VAL E	464287598	992	7,268	SH		OTR	3	7,268	0	0
ISHARES TR	RUS 1000 VAL E	464287598	813	5,957	SH		DFND	4	5,957	0	0
ISHARES TR	RUS 1000 VAL E	464287598	169	1,237	SH		DFND	4	1,237	0	0
ISHARES TR	RUS 1000 VAL E	464287598	169	1,237	SH		OTR	4	1,237	0	0
ISHARES TR	S&P MC 400GR E	464287606	100,522	422,167	SH		DFND	2	421,966	0	201
ISHARES TR	S&P MC 400GR E	464287606	13,983	58,723	SH		DFND	2	56,898	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	13,983	58,723	SH		OTR	2	56,898	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	1,984	8,333	SH		DFND	4	8,333	0	0
ISHARES TR	S&P MC 400GR E	464287606	56	237	SH		DFND	4	237	0	0
ISHARES TR	S&P MC 400GR E	464287606	56	237	SH		OTR	4	237	0	0
ISHARES TR	RUS 1000 GRW E	464287614	368,021	2,091,977	SH		DFND	2	2,084,021	0	7,956
ISHARES TR	RUS 1000 GRW E	464287614	83,764	476,149	SH		DFND	2	475,862	0	287
ISHARES TR	RUS 1000 GRW E	464287614	83,764	476,149	SH		OTR	2	475,862	0	287
ISHARES TR	RUS 1000 GRW E	464287614	376	2,139	SH		DFND	3	2,139	0	0
ISHARES TR	RUS 1000 GRW E	464287614	6,004	34,130	SH		DFND	4	34,130	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,904	10,825	SH		DFND	4	10,825	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,904	10,825	SH		OTR	4	10,825	0	0
ISHARES TR	RUS 1000 ETF	464287622	262,018	1,468,545	SH		DFND	2	1,468,545	0	0
ISHARES TR	RUS 1000 ETF	464287622	75,829	425,001	SH		DFND	2	424,849	0	152
ISHARES TR	RUS 1000 ETF	464287622	75,829	425,001	SH		OTR	2	424,849	0	152
ISHARES TR	RUS 1000 ETF	464287622	53	296	SH		DFND	3	296	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,959	22,190	SH		DFND	4	22,190	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,910	27,520	SH		DFND	4	27,520	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,910	27,520	SH		OTR	4	27,520	0	0
ISHARES TR	RUS 2000 VAL E	464287630	63,395	493,036	SH		DFND	2	491,295	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	18,815	146,328	SH		DFND	2	143,984	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	18,815	146,328	SH		OTR	2	143,984	0	2,344
ISHARES TR	RUS 2000 VAL E	464287630	438	3,410	SH		DFND	4	3,410	0	0
ISHARES TR	RUS 2000 VAL E	464287630	470	3,655	SH		DFND	4	3,480	0	175
ISHARES TR	RUS 2000 VAL E	464287630	470	3,655	SH		OTR	4	3,480	0	175
ISHARES TR	RUS 2000 GRW E	464287648	71,450	333,534	SH		DFND	2	332,074	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	26,111	121,891	SH		DFND	2	120,455	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	26,111	121,891	SH		OTR	2	120,455	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	756	3,529	SH		DFND	4	3,529	0	0
ISHARES TR	RUS 2000 GRW E	464287648	412	1,925	SH		DFND	4	1,925	0	0
ISHARES TR	RUS 2000 GRW E	464287648	412	1,925	SH		OTR	4	1,925	0	0
ISHARES TR	RUSSELL 2000 E	464287655	420,511	2,538,243	SH		DFND	2	2,534,504	0	3,739
ISHARES TR	RUSSELL 2000 E	464287655	111,512	673,100	SH		DFND	2	660,129	0	12,971
ISHARES TR	RUSSELL 2000 E	464287655	111,512	673,100	SH		OTR	2	660,129	0	12,971
ISHARES TR	RUSSELL 2000 E	464287655	233	1,405	SH		DFND	3	1,405	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,724	16,442	SH		DFND	4	16,442	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,471	8,882	SH		DFND	4	8,882	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,471	8,882	SH		OTR	4	8,882	0	0
ISHARES TR	CORE S&P US VL	464287663	20,184	320,283	SH		DFND	2	320,283	0	0
ISHARES TR	CORE S&P US VL	464287663	1,240	19,676	SH		DFND	2	19,676	0	0
ISHARES TR	CORE S&P US VL	464287663	1,240	19,676	SH		OTR	2	19,676	0	0
ISHARES TR	CORE S&P US GW	464287671	58,750	868,571	SH		DFND	2	868,571	0	0
ISHARES TR	CORE S&P US GW	464287671	4,244	62,751	SH		DFND	2	62,751	0	0
ISHARES TR	CORE S&P US GW	464287671	4,244	62,751	SH		OTR	2	62,751	0	0
ISHARES TR	RUSSELL 3000 E	464287689	38,295	203,166	SH		DFND	2	203,002	0	164
ISHARES TR	RUSSELL 3000 E	464287689	13,057	69,272	SH		DFND	2	68,145	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	13,057	69,272	SH		OTR	2	68,145	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	32	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	32	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,908	11,772	SH		DFND	2	11,772	0	0
ISHARES TR	U.S. UTILITS E	464287697	516	3,184	SH		DFND	2	3,184	0	0
ISHARES TR	U.S. UTILITS E	464287697	516	3,184	SH		OTR	2	3,184	0	0
ISHARES TR	S&P MC 400VL E	464287705	90,860	532,186	SH		DFND	2	531,937	0	249
ISHARES TR	S&P MC 400VL E	464287705	11,935	69,903	SH		DFND	2	67,800	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	11,935	69,903	SH		OTR	2	67,800	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	1,326	7,764	SH		DFND	4	7,764	0	0
ISHARES TR	S&P MC 400VL E	464287705	54	317	SH		DFND	4	317	0	0
ISHARES TR	S&P MC 400VL E	464287705	54	317	SH		OTR	4	317	0	0
ISHARES TR	US TELECOM ETF	464287713	1,428	47,782	SH		DFND	2	47,782	0	0
ISHARES TR	US TELECOM ETF	464287713	609	20,384	SH		DFND	2	20,384	0	0
ISHARES TR	US TELECOM ETF	464287713	609	20,384	SH		OTR	2	20,384	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,804	72,244	SH		DFND	2	72,244	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,678	33,008	SH		DFND	2	32,408	0	600
ISHARES TR	U.S. TECH ETF	464287721	7,678	33,008	SH		OTR	2	32,408	0	600
ISHARES TR	U.S. REAL ES E	464287739	12,637	135,761	SH		DFND	2	135,761	0	0
ISHARES TR	U.S. REAL ES E	464287739	6,914	74,279	SH		DFND	2	73,427	0	852
ISHARES TR	U.S. REAL ES E	464287739	6,914	74,279	SH		OTR	2	73,427	0	852
ISHARES TR	U.S. REAL ES E	464287739	602	6,470	SH		DFND	4	6,470	0	0
ISHARES TR	U.S. REAL ES E	464287739	602	6,470	SH		OTR	4	6,470	0	0
ISHARES TR	US INDUSTRIALS	464287754	208	1,240	SH		DFND	2	1,240	0	0
ISHARES TR	US INDUSTRIALS	464287754	234	1,397	SH		DFND	2	1,397	0	0
ISHARES TR	US INDUSTRIALS	464287754	234	1,397	SH		OTR	2	1,397	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,434	6,647	SH		DFND	2	6,647	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,693	17,121	SH		DFND	2	16,896	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,693	17,121	SH		OTR	2	16,896	0	225
ISHARES TR	US HLTHCARE ET	464287762	22	100	SH		DFND	4	100	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,181	7,782	SH		DFND	2	7,782	0	0
ISHARES TR	U.S. FIN SVC E	464287770	29	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	29	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,567	11,372	SH		DFND	2	11,372	0	0
ISHARES TR	U.S. FINLS ETF	464287788	229	1,660	SH		DFND	2	1,360	0	300
ISHARES TR	U.S. FINLS ETF	464287788	229	1,660	SH		OTR	2	1,360	0	300
ISHARES TR	U.S. FINLS ETF	464287788	36	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	36	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	38	1,170	SH		DFND	2	1,170	0	0
ISHARES TR	U.S. ENERGY ET	464287796	47	1,468	SH		DFND	2	1,468	0	0
ISHARES TR	U.S. ENERGY ET	464287796	47	1,468	SH		OTR	2	1,468	0	0
ISHARES TR	CORE S&P SCP E	464287804	558,662	6,662,638	SH		DFND	2	6,636,819	0	25,819
ISHARES TR	CORE S&P SCP E	464287804	76,773	915,596	SH		DFND	2	905,728	0	9,868
ISHARES TR	CORE S&P SCP E	464287804	76,773	915,596	SH		OTR	2	905,728	0	9,868
ISHARES TR	CORE S&P SCP E	464287804	5,741	68,463	SH		DFND	4	68,463	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,783	33,193	SH		DFND	4	33,193	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,783	33,193	SH		OTR	4	33,193	0	0
ISHARES TR	U.S. CNSM GD E	464287812	44	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	44	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	44	332	SH		OTR	2	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	4	40	SH		DFND	2	40	0	0
ISHARES TR	DOW JONES US E	464287846	8,943	56,019	SH		DFND	2	56,019	0	0
ISHARES TR	DOW JONES US E	464287846	4,534	28,400	SH		DFND	2	28,400	0	0
ISHARES TR	DOW JONES US E	464287846	4,534	28,400	SH		OTR	2	28,400	0	0
ISHARES TR	EUROPE ETF	464287861	3,266	69,549	SH		DFND	2	69,549	0	0
ISHARES TR	EUROPE ETF	464287861	296	6,305	SH		DFND	2	6,155	0	150
ISHARES TR	EUROPE ETF	464287861	296	6,305	SH		OTR	2	6,155	0	150
ISHARES TR	EUROPE ETF	464287861	211	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	46	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	46	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	125,103	778,005	SH		DFND	2	777,663	0	342
ISHARES TR	SP SMCP600VL E	464287879	18,112	112,636	SH		DFND	2	111,490	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	18,112	112,636	SH		OTR	2	111,490	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	2,285	14,211	SH		DFND	4	14,211	0	0
ISHARES TR	SP SMCP600VL E	464287879	177	1,103	SH		DFND	4	1,103	0	0
ISHARES TR	SP SMCP600VL E	464287879	177	1,103	SH		OTR	4	1,103	0	0
ISHARES TR	S&P SML 600 GW	464287887	117,614	608,452	SH		DFND	2	608,228	0	224
ISHARES TR	S&P SML 600 GW	464287887	11,389	58,918	SH		DFND	2	57,989	0	929
ISHARES TR	S&P SML 600 GW	464287887	11,389	58,918	SH		OTR	2	57,989	0	929
ISHARES TR	S&P SML 600 GW	464287887	1,783	9,226	SH		DFND	4	9,226	0	0
ISHARES TR	S&P SML 600 GW	464287887	85	442	SH		DFND	4	442	0	0
ISHARES TR	S&P SML 600 GW	464287887	85	442	SH		OTR	4	442	0	0
ISHARES TR	SHRT NAT MUN E	464288158	745	6,977	SH		DFND	2	6,977	0	0
ISHARES TR	SHRT NAT MUN E	464288158	45	425	SH		DFND	2	425	0	0
ISHARES TR	SHRT NAT MUN E	464288158	45	425	SH		OTR	2	425	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,514	39,051	SH		DFND	2	39,051	0	0
ISHARES TR	AGENCY BOND ET	464288166	501	4,338	SH		DFND	2	4,338	0	0
ISHARES TR	AGENCY BOND ET	464288166	501	4,338	SH		OTR	2	4,338	0	0
ISHARES TR	GL TIMB FORE E	464288174	10	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI AC ASIA E	464288182	944	12,840	SH		DFND	2	12,840	0	0
ISHARES TR	MSCI AC ASIA E	464288182	947	12,890	SH		DFND	2	12,890	0	0
ISHARES TR	MSCI AC ASIA E	464288182	947	12,890	SH		OTR	2	12,890	0	0
ISHARES TR	GL CLEAN ENE E	464288224	119	10,160	SH		DFND	2	10,160	0	0
ISHARES TR	GL CLEAN ENE E	464288224	85	7,197	SH		DFND	2	7,197	0	0
ISHARES TR	GL CLEAN ENE E	464288224	85	7,197	SH		OTR	2	7,197	0	0
ISHARES TR	MSCI ACWI EX U	464288240	80	1,635	SH		DFND	2	1,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,697	336,876	SH		DFND	2	335,057	0	1,819
ISHARES TR	MSCI ACWI ETF	464288257	1,084	13,676	SH		DFND	2	13,676	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,084	13,676	SH		OTR	2	13,676	0	0
ISHARES TR	EAFE SML CP ET	464288273	86,789	1,393,531	SH		DFND	2	1,387,489	0	6,042
ISHARES TR	EAFE SML CP ET	464288273	7,788	125,053	SH		DFND	2	123,514	0	1,539
ISHARES TR	EAFE SML CP ET	464288273	7,788	125,053	SH		OTR	2	123,514	0	1,539
ISHARES TR	EAFE SML CP ET	464288273	419	6,731	SH		DFND	4	6,731	0	0
ISHARES TR	EAFE SML CP ET	464288273	232	3,727	SH		DFND	4	3,727	0	0
ISHARES TR	EAFE SML CP ET	464288273	232	3,727	SH		OTR	4	3,727	0	0
ISHARES TR	JPMORGAN USD E	464288281	41,414	361,505	SH		DFND	2	361,320	0	185
ISHARES TR	JPMORGAN USD E	464288281	20,578	179,625	SH		DFND	2	177,425	0	2,200
ISHARES TR	JPMORGAN USD E	464288281	20,578	179,625	SH		OTR	2	177,425	0	2,200
ISHARES TR	JPMORGAN USD E	464288281	48	417	SH		DFND	4	417	0	0
ISHARES TR	JPMORGAN USD E	464288281	346	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JPMORGAN USD E	464288281	346	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	127	484	SH		DFND	2	484	0	0
ISHARES TR	GLB INFRASTR E	464288372	72,731	1,518,070	SH		DFND	2	1,517,287	0	783
ISHARES TR	GLB INFRASTR E	464288372	7,991	166,782	SH		DFND	2	166,782	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,991	166,782	SH		OTR	2	166,782	0	0
ISHARES TR	GLB INFRASTR E	464288372	555	11,587	SH		DFND	4	11,587	0	0
ISHARES TR	GLB INFRASTR E	464288372	156	3,246	SH		DFND	4	3,246	0	0
ISHARES TR	GLB INFRASTR E	464288372	156	3,246	SH		OTR	4	3,246	0	0
ISHARES TR	NATIONAL MUN E	464288414	366,184	3,214,677	SH		DFND	2	3,213,146	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	74,048	650,054	SH		DFND	2	637,788	0	12,266
ISHARES TR	NATIONAL MUN E	464288414	74,048	650,054	SH		OTR	2	637,788	0	12,266
ISHARES TR	NATIONAL MUN E	464288414	4,317	37,897	SH		DFND	4	37,897	0	0
ISHARES TR	NATIONAL MUN E	464288414	927	8,135	SH		DFND	4	8,135	0	0
ISHARES TR	NATIONAL MUN E	464288414	927	8,135	SH		OTR	4	8,135	0	0
ISHARES TR	ASIA 50 ETF	464288430	167	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	447	13,326	SH		DFND	2	13,326	0	0
ISHARES TR	INTL SEL DIV E	464288448	220	6,553	SH		DFND	2	6,553	0	0
ISHARES TR	INTL SEL DIV E	464288448	220	6,553	SH		OTR	2	6,553	0	0
ISHARES TR	INTL DEV RE ET	464288489	0	1	SH		DFND	2	1	0	0
ISHARES TR	MRGSTR SM CP E	464288505	189	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	189	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,606	52,378	SH		DFND	2	52,378	0	0
ISHARES TR	IBOXX HI YD ET	464288513	193	2,189	SH		DFND	2	2,189	0	0
ISHARES TR	IBOXX HI YD ET	464288513	193	2,189	SH		OTR	2	2,189	0	0
ISHARES TR	CRE U S REIT E	464288521	327	5,994	SH		DFND	2	5,994	0	0
ISHARES TR	RESIDNL REAL E	464288562	13	177	SH		DFND	2	177	0	0
ISHARES TR	MSCI KLD400 SO	464288570	568	4,730	SH		DFND	2	4,730	0	0
ISHARES TR	MSCI KLD400 SO	464288570	592	4,925	SH		DFND	2	4,925	0	0
ISHARES TR	MSCI KLD400 SO	464288570	592	4,925	SH		OTR	2	4,925	0	0
ISHARES TR	MBS ETF	464288588	11,412	105,610	SH		DFND	2	105,610	0	0
ISHARES TR	MBS ETF	464288588	1,325	12,259	SH		DFND	2	11,288	0	971
ISHARES TR	MBS ETF	464288588	1,325	12,259	SH		OTR	2	11,288	0	971
ISHARES TR	MRGSTR SM CP G	464288604	80	378	SH		DFND	2	378	0	0
ISHARES TR	INTRM GOV CR E	464288612	38,741	343,872	SH		DFND	2	338,709	0	5,163
ISHARES TR	INTRM GOV CR E	464288612	2,371	21,049	SH		DFND	2	19,437	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	2,371	21,049	SH		OTR	2	19,437	0	1,612
ISHARES TR	USD INV GRDE E	464288620	6	101	SH		DFND	2	101	0	0
ISHARES TR	USD INV GRDE E	464288620	13	216	SH		DFND	2	216	0	0
ISHARES TR	USD INV GRDE E	464288620	13	216	SH		OTR	2	216	0	0
ISHARES TR	INTRM TR CRP E	464288638	110,367	1,903,534	SH		DFND	2	1,900,463	0	3,071
ISHARES TR	INTRM TR CRP E	464288638	15,876	273,815	SH		DFND	2	255,167	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	15,876	273,815	SH		OTR	2	255,167	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	1,710	29,496	SH		DFND	4	29,496	0	0
ISHARES TR	INTRM TR CRP E	464288638	1,045	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	INTRM TR CRP E	464288638	1,045	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	SH TR CRPORT E	464288646	139,905	2,608,711	SH		DFND	2	2,594,838	0	13,873
ISHARES TR	SH TR CRPORT E	464288646	26,355	491,431	SH		DFND	2	482,241	0	9,190
ISHARES TR	SH TR CRPORT E	464288646	26,355	491,431	SH		OTR	2	482,241	0	9,190
ISHARES TR	SH TR CRPORT E	464288646	2,632	49,077	SH		DFND	4	49,077	0	0
ISHARES TR	SH TR CRPORT E	464288646	73	1,364	SH		DFND	4	1,364	0	0
ISHARES TR	SH TR CRPORT E	464288646	73	1,364	SH		OTR	4	1,364	0	0
ISHARES TR	10-20 YR TRS E	464288653	185	1,291	SH		DFND	2	1,291	0	0
ISHARES TR	3 7 YR TREAS B	464288661	27,126	215,713	SH		DFND	2	215,713	0	0
ISHARES TR	3 7 YR TREAS B	464288661	2,986	23,743	SH		DFND	2	19,578	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	2,986	23,743	SH		OTR	2	19,578	0	4,165
ISHARES TR	3 7 YR TREAS B	464288661	41	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	273	2,471	SH		DFND	2	2,471	0	0
ISHARES TR	SHORT TREAS BD	464288679	243	2,200	SH		DFND	2	0	0	2,200
ISHARES TR	SHORT TREAS BD	464288679	243	2,200	SH		OTR	2	0	0	2,200
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		DFND	4	325	0	0
ISHARES TR	SHORT TREAS BD	464288679	36	325	SH		OTR	4	325	0	0
ISHARES TR	PFD AND INCM S	464288687	1,152	30,647	SH		DFND	2	30,647	0	0
ISHARES TR	PFD AND INCM S	464288687	1,075	28,600	SH		DFND	2	27,600	0	1,000
ISHARES TR	PFD AND INCM S	464288687	1,075	28,600	SH		OTR	2	27,600	0	1,000
ISHARES TR	PFD AND INCM S	464288687	118	3,150	SH		DFND	4	3,150	0	0
ISHARES TR	PFD AND INCM S	464288687	118	3,150	SH		OTR	4	3,150	0	0
ISHARES TR	MRNING SM CP E	464288703	27	190	SH		DFND	2	190	0	0
ISHARES TR	GLB CNSM STP E	464288737	76	1,364	SH		DFND	2	1,364	0	0
ISHARES TR	GLB CNS DISC E	464288745	13	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	55	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	US AER DEF ETF	464288760	138	620	SH		DFND	2	620	0	0
ISHARES TR	US AER DEF ETF	464288760	159	714	SH		DFND	2	714	0	0
ISHARES TR	US AER DEF ETF	464288760	159	714	SH		OTR	2	714	0	0
ISHARES TR	US REGNL BKS E	464288778	56	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	MSCI USA ESG S	464288802	16,817	125,484	SH		DFND	2	125,484	0	0
ISHARES TR	MSCI USA ESG S	464288802	10,273	76,650	SH		DFND	2	76,308	0	342
ISHARES TR	MSCI USA ESG S	464288802	10,273	76,650	SH		OTR	2	76,308	0	342
ISHARES TR	MSCI USA ESG S	464288802	416	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	416	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	178	672	SH		DFND	2	672	0	0
ISHARES TR	U.S. MED DVC E	464288810	674	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	U.S. MED DVC E	464288810	674	2,550	SH		OTR	2	2,550	0	0
ISHARES TR	US OIL GS EX E	464288851	35	635	SH		DFND	2	0	0	635
ISHARES TR	US OIL GS EX E	464288851	35	635	SH		OTR	2	0	0	635
ISHARES TR	MICRO-CAP ETF	464288869	119	1,193	SH		DFND	2	1,193	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		DFND	2	34	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		OTR	2	34	0	0
ISHARES TR	EAFE VALUE ETF	464288877	112,520	2,253,549	SH		DFND	2	2,251,697	0	1,852
ISHARES TR	EAFE VALUE ETF	464288877	17,059	341,652	SH		DFND	2	335,675	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	17,059	341,652	SH		OTR	2	335,675	0	5,977
ISHARES TR	EAFE VALUE ETF	464288877	2,015	40,365	SH		DFND	4	40,365	0	0
ISHARES TR	EAFE VALUE ETF	464288877	170	3,397	SH		DFND	4	3,397	0	0
ISHARES TR	EAFE VALUE ETF	464288877	170	3,397	SH		OTR	4	3,397	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	106,586	1,232,633	SH		DFND	2	1,231,927	0	706
ISHARES TR	EAFE GRWTH ETF	464288885	18,395	212,738	SH		DFND	2	207,997	0	4,741
ISHARES TR	EAFE GRWTH ETF	464288885	18,395	212,738	SH		OTR	2	207,997	0	4,741
ISHARES TR	EAFE GRWTH ETF	464288885	1,520	17,577	SH		DFND	4	17,577	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	599	6,923	SH		DFND	4	6,923	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	599	6,923	SH		OTR	4	6,923	0	0
ISHARES TR	MSCI EURO FL E	464289180	28	1,416	SH		DFND	2	0	0	1,416
ISHARES TR	MSCI EURO FL E	464289180	28	1,416	SH		OTR	2	0	0	1,416
ISHARES TR	RUS TP200 VL E	464289420	50	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 VL E	464289420	115	1,966	SH		DFND	2	1,966	0	0
ISHARES TR	RUS TP200 VL E	464289420	115	1,966	SH		OTR	2	1,966	0	0
ISHARES TR	RUS TP200 GR E	464289438	123	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	RUS TP200 GR E	464289438	123	1,269	SH		DFND	2	1,269	0	0
ISHARES TR	RUS TP200 GR E	464289438	123	1,269	SH		OTR	2	1,269	0	0
ISHARES TR	LNG TR CRPRT B	464289511	12	176	SH		DFND	2	176	0	0
ISHARES TR	LNG TR CRPRT B	464289511	2	30	SH		DFND	2	30	0	0
ISHARES TR	LNG TR CRPRT B	464289511	2	30	SH		OTR	2	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	110	2,838	SH		DFND	2	2,838	0	0
ISHARES TR	INDIA 50 ETF	464289529	91	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	91	2,350	SH		OTR	2	2,350	0	0
ISHARES TR	MSCI PERU ETF	464289842	11	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI PERU ETF	464289842	11	300	SH		OTR	2	300	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16	330	SH		OTR	2	330	0	0
ISHARES TR	MODERT ALLOC E	464289875	595	14,815	SH		DFND	2	14,815	0	0
ISHARES TR	MODERT ALLOC E	464289875	595	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREAS BD ET	46429B267	312	12,044	SH		DFND	2	12,044	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,715	SH		OTR	2	5,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	43	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	860	SH		DFND	2	860	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	860	SH		OTR	2	860	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	23	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI POLAND ET	46429B606	21	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MSCI INDIA SM	46429B614	36	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE NT E	46429B655	77,812	1,528,120	SH		DFND	2	1,527,067	0	1,053
ISHARES TR	FLTG RATE NT E	46429B655	7,353	144,396	SH		DFND	2	144,095	0	301
ISHARES TR	FLTG RATE NT E	46429B655	7,353	144,396	SH		OTR	2	144,095	0	301
ISHARES TR	FLTG RATE NT E	46429B655	1,142	22,424	SH		DFND	4	22,424	0	0
ISHARES TR	FLTG RATE NT E	46429B655	476	9,344	SH		DFND	4	9,344	0	0
ISHARES TR	FLTG RATE NT E	46429B655	476	9,344	SH		OTR	4	9,344	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,820	28,757	SH		DFND	2	28,757	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	152	2,370	SH		DFND	2	640	0	1,730
ISHARES TR	MIN VOL EAFE E	46429B689	273	3,662	SH		DFND	2	3,662	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	104	1,399	SH		DFND	2	1,399	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	104	1,399	SH		OTR	2	1,399	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	259,215	3,951,454	SH		DFND	2	3,951,110	0	344
ISHARES TR	MSCI MIN VOL E	46429B697	48,915	745,653	SH		DFND	2	745,253	0	400
ISHARES TR	MSCI MIN VOL E	46429B697	48,915	745,653	SH		OTR	2	745,253	0	400
ISHARES TR	MSCI MIN VOL E	46429B697	5,709	87,020	SH		DFND	4	87,020	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	205	3,128	SH		DFND	4	3,128	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	205	3,128	SH		OTR	4	3,128	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	458	4,552	SH		DFND	2	4,552	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	76	1,503	SH		DFND	2	1,503	0	0
ISHARES TR	USA QUALITY FC	46432F339	377,473	3,737,352	SH		DFND	2	3,735,025	0	2,327
ISHARES TR	USA QUALITY FC	46432F339	26,173	259,141	SH		DFND	2	257,835	0	1,306
ISHARES TR	USA QUALITY FC	46432F339	26,173	259,141	SH		OTR	2	257,835	0	1,306
ISHARES TR	USA QUALITY FC	46432F339	6,379	63,163	SH		DFND	4	63,163	0	0
ISHARES TR	USA QUALITY FC	46432F339	506	5,014	SH		DFND	4	5,014	0	0
ISHARES TR	USA QUALITY FC	46432F339	506	5,014	SH		OTR	4	5,014	0	0
ISHARES TR	USA SIZE FACTO	46432F370	4,155	42,654	SH		DFND	2	42,654	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,565	16,068	SH		DFND	2	16,068	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,565	16,068	SH		OTR	2	16,068	0	0
ISHARES TR	EDGE MSCI USA	46432F388	183,995	2,050,546	SH		DFND	2	2,050,411	0	135
ISHARES TR	EDGE MSCI USA	46432F388	13,789	153,676	SH		DFND	2	152,944	0	732
ISHARES TR	EDGE MSCI USA	46432F388	13,789	153,676	SH		OTR	2	152,944	0	732
ISHARES TR	EDGE MSCI USA	46432F388	4,785	53,327	SH		DFND	4	53,327	0	0
ISHARES TR	EDGE MSCI USA	46432F388	275	3,065	SH		DFND	4	3,065	0	0
ISHARES TR	EDGE MSCI USA	46432F388	275	3,065	SH		OTR	4	3,065	0	0
ISHARES TR	USA MOMENTUM F	46432F396	159,571	1,270,872	SH		DFND	2	1,270,512	0	360
ISHARES TR	USA MOMENTUM F	46432F396	12,681	100,999	SH		DFND	2	100,333	0	666
ISHARES TR	USA MOMENTUM F	46432F396	12,681	100,999	SH		OTR	2	100,333	0	666
ISHARES TR	USA MOMENTUM F	46432F396	5,021	39,987	SH		DFND	4	39,987	0	0
ISHARES TR	USA MOMENTUM F	46432F396	83	665	SH		DFND	4	665	0	0
ISHARES TR	USA MOMENTUM F	46432F396	83	665	SH		OTR	4	665	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	690	11,142	SH		DFND	2	11,142	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	46	750	SH		DFND	2	750	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	46	750	SH		OTR	2	750	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	693,849	10,635,338	SH		DFND	2	10,565,198	0	70,140
ISHARES TR	CORE MSCI EAFE	46432F842	92,252	1,414,047	SH		DFND	2	1,393,064	0	20,983
ISHARES TR	CORE MSCI EAFE	46432F842	92,252	1,414,047	SH		OTR	2	1,393,064	0	20,983
ISHARES TR	CORE MSCI EAFE	46432F842	12,506	191,696	SH		DFND	4	191,696	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,253	19,207	SH		DFND	4	18,731	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,253	19,207	SH		OTR	4	18,731	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	299	5,923	SH		DFND	2	5,923	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	72	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	72	1,430	SH		OTR	2	1,430	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	260,783	4,850,878	SH		DFND	2	4,835,249	0	15,629
ISHARES INC	CORE MSCI EMKT	46434G103	25,926	482,254	SH		DFND	2	466,420	0	15,834
ISHARES INC	CORE MSCI EMKT	46434G103	25,926	482,254	SH		OTR	2	466,420	0	15,834
ISHARES INC	CORE MSCI EMKT	46434G103	4,601	85,593	SH		DFND	4	85,593	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,491	27,726	SH		DFND	4	27,726	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,491	27,726	SH		OTR	4	27,726	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	30	1,250	SH		DFND	2	1,250	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	46	1,925	SH		DFND	2	675	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	46	1,925	SH		OTR	2	675	0	1,250
ISHARES INC	MSCI JPN ETF N	46434G822	3,535	59,666	SH		DFND	2	55,841	0	3,825
ISHARES INC	MSCI JPN ETF N	46434G822	1,434	24,212	SH		DFND	2	24,093	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	1,434	24,212	SH		OTR	2	24,093	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	84	1,425	SH		DFND	4	1,425	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5	162	SH		OTR	2	162	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	5,325	148,197	SH		DFND	2	148,197	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	2,208	61,454	SH		DFND	2	61,454	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	2,208	61,454	SH		OTR	2	61,454	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	226	6,298	SH		DFND	4	6,298	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	225	8,895	SH		DFND	2	8,895	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	398	15,580	SH		DFND	2	15,580	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	394	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	266	10,265	SH		DFND	2	10,265	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	265	10,305	SH		DFND	2	10,305	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	689	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	225	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	225	9,000	SH		OTR	2	9,000	0	0
ISHARES TR	MULTIFACTOR US	46434V282	35	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	67	1,577	SH		DFND	2	1,577	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16	350	SH		DFND	2	350	0	0
ISHARES TR	INTL QLTY FACT	46434V456	30	937	SH		DFND	2	937	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18	341	SH		DFND	2	341	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	228,785	5,438,205	SH		DFND	2	5,416,127	0	22,078
ISHARES TR	CORE DIV GRWTH	46434V621	22,677	539,033	SH		DFND	2	526,836	0	12,197
ISHARES TR	CORE DIV GRWTH	46434V621	22,677	539,033	SH		OTR	2	526,836	0	12,197
ISHARES TR	CORE DIV GRWTH	46434V621	674	16,032	SH		DFND	4	16,032	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	427	10,146	SH		DFND	4	10,146	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	427	10,146	SH		OTR	4	10,146	0	0
ISHARES TR	CUR HD EURZN E	46434V639	7	216	SH		DFND	2	216	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	1	45	SH		DFND	2	45	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	2	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	13	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	13	500	SH		OTR	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	4	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		OTR	4	200	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,311	108,489	SH		DFND	2	108,489	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	36	1,058	SH		DFND	2	1,058	0	0
ISHARES TR	MORTGE REL ETF	46435G342	95	2,126	SH		DFND	2	2,126	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	9,164	133,314	SH		DFND	2	133,314	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	6,036	87,803	SH		DFND	2	87,803	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	6,036	87,803	SH		OTR	2	87,803	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	73	1,060	SH		DFND	4	1,060	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	228	24,866	SH		DFND	2	24,866	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	132	14,464	SH		DFND	2	743	0	13,721
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	132	14,464	SH		OTR	2	743	0	13,721
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	6	619	SH		DFND	4	619	0	0
ITERIS INC	COM	46564T107	19	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	19	3,765	SH		OTR	2	3,765	0	0
I3 VERTICALS INC	COM CL A	46571Y107	151	5,349	SH		DFND	2	5,349	0	0
I3 VERTICALS INC	COM CL A	46571Y107	13	467	SH		DFND	2	467	0	0
I3 VERTICALS INC	COM CL A	46571Y107	13	467	SH		OTR	2	467	0	0
ITRON INC	COM	465741106	132	1,567	SH		DFND	2	1,567	0	0
ITRON INC	COM	465741106	4	49	SH		DFND	2	23	0	26
ITRON INC	COM	465741106	4	49	SH		OTR	2	23	0	26
ITRON INC	COM	465741106	22	261	SH		DFND	4	261	0	0
JBG SMITH PPTYS	COM	46590V100	227	5,680	SH		DFND	2	5,680	0	0
JBG SMITH PPTYS	COM	46590V100	36	902	SH		DFND	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	36	902	SH		OTR	2	902	0	0
JBG SMITH PPTYS	COM	46590V100	51	1,286	SH		DFND	3	1,286	0	0
JBG SMITH PPTYS	COM	46590V100	12	294	SH		DFND	4	294	0	0
JOYY INC	ADS REPSTG COM	46591M109	18	341	SH		DFND	2	341	0	0
JOYY INC	ADS REPSTG COM	46591M109	2	33	SH		DFND	2	33	0	0
JOYY INC	ADS REPSTG COM	46591M109	2	33	SH		OTR	2	33	0	0
J & J SNACK FOODS CORP	COM	466032109	393	2,131	SH		DFND	2	2,131	0	0
J & J SNACK FOODS CORP	COM	466032109	16	86	SH		DFND	2	74	0	12
J & J SNACK FOODS CORP	COM	466032109	16	86	SH		OTR	2	74	0	12
J & J SNACK FOODS CORP	COM	466032109	24	128	SH		DFND	4	128	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	52	SH		DFND	2	52	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	83	SH		DFND	2	83	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	83	SH		OTR	2	83	0	0
JPMORGAN CHASE & CO	COM	46625H100	547,685	3,928,871	SH		DFND	2	3,902,435	0	26,436
JPMORGAN CHASE & CO	COM	46625H100	191,080	1,370,729	SH		DFND	2	1,295,346	0	75,383
JPMORGAN CHASE & CO	COM	46625H100	191,080	1,370,729	SH		OTR	2	1,295,346	0	75,383
JPMORGAN CHASE & CO	COM	46625H100	256,386	1,839,211	SH		DFND	3	1,812,493	0	26,718
JPMORGAN CHASE & CO	COM	46625H100	27,422	196,712	SH		DFND	3	196,451	0	261
JPMORGAN CHASE & CO	COM	46625H100	27,422	196,712	SH		OTR	3	196,451	0	261
JPMORGAN CHASE & CO	COM	46625H100	7,860	56,388	SH		DFND	4	56,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,588	25,741	SH		DFND	4	25,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,588	25,741	SH		OTR	4	25,741	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	239	10,968	SH		DFND	2	10,968	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	235	10,782	SH		DFND	2	10,782	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	235	10,782	SH		OTR	2	10,782	0	0
JABIL INC	COM	466313103	270	6,544	SH		DFND	2	6,544	0	0
JABIL INC	COM	466313103	15	355	SH		DFND	2	355	0	0
JABIL INC	COM	466313103	15	355	SH		OTR	2	355	0	0
JABIL INC	COM	466313103	78	1,883	SH		DFND	3	1,883	0	0
JABIL INC	COM	466313103	12	289	SH		DFND	4	289	0	0
JACK IN THE BOX INC	COM	466367109	45	578	SH		DFND	2	578	0	0
JACK IN THE BOX INC	COM	466367109	6	80	SH		DFND	2	80	0	0
JACK IN THE BOX INC	COM	466367109	6	80	SH		OTR	2	80	0	0
JACK IN THE BOX INC	COM	466367109	31	396	SH		DFND	3	396	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	49	850	SH		DFND	2	850	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	84	1,059	SH		DFND	2	1,059	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	99	3,832	SH		DFND	2	3,832	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	219	8,421	SH		DFND	2	8,421	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	297	12,098	SH		DFND	2	12,098	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	389	15,196	SH		DFND	2	15,196	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	303	6,000	SH		DFND	2	6,000	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	303	6,000	SH		OTR	2	6,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,845	31,670	SH		DFND	2	29,970	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	975	10,849	SH		DFND	2	10,849	0	0
JACOBS ENGR GROUP INC	COM	469814107	975	10,849	SH		OTR	2	10,849	0	0
JACOBS ENGR GROUP INC	COM	469814107	6	65	SH		DFND	3	65	0	0
JACOBS ENGR GROUP INC	COM	469814107	199	2,210	SH		DFND	4	2,210	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	14	SH		OTR	4	14	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	62	7,302	SH		DFND	2	7,302	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	2	181	SH		DFND	2	107	0	74
JAGGED PEAK ENERGY INC	COM	47009K107	2	181	SH		OTR	2	107	0	74
JAGGED PEAK ENERGY INC	COM	47009K107	8	922	SH		DFND	4	922	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	146	7,412	SH		DFND	2	7,412	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	94	4,799	SH		DFND	2	4,799	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	94	4,799	SH		OTR	2	4,799	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	353	SH		DFND	4	353	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	285	31,820	SH		DFND	2	0	0	31,820
JD COM INC	SPON ADR CL A	47215P106	5,335	151,436	SH		DFND	2	151,436	0	0
JD COM INC	SPON ADR CL A	47215P106	192	5,449	SH		DFND	2	247	0	5,202
JD COM INC	SPON ADR CL A	47215P106	192	5,449	SH		OTR	2	247	0	5,202
JD COM INC	SPON ADR CL A	47215P106	5	154	SH		DFND	4	154	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	669	31,303	SH		DFND	2	31,303	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	797	37,302	SH		DFND	2	37,302	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	797	37,302	SH		OTR	2	37,302	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	53	2,487	SH		DFND	3	2,487	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	887	SH		DFND	4	887	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	56	SH		DFND	4	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	56	SH		OTR	4	56	0	0
JELD-WEN HLDG INC	COM	47580P103	3	126	SH		DFND	2	126	0	0
JETBLUE AWYS CORP	COM	477143101	348	18,567	SH		DFND	2	18,567	0	0
JETBLUE AWYS CORP	COM	477143101	6	341	SH		DFND	2	341	0	0
JETBLUE AWYS CORP	COM	477143101	6	341	SH		OTR	2	341	0	0
JETBLUE AWYS CORP	COM	477143101	62	3,326	SH		DFND	3	3,326	0	0
JETBLUE AWYS CORP	COM	477143101	11	614	SH		DFND	4	614	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	935	8,295	SH		DFND	2	8,295	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	209	1,854	SH		DFND	2	1,830	0	24
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	209	1,854	SH		OTR	2	1,830	0	24
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25	224	SH		DFND	4	224	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	72	1,851	SH		DFND	2	1,851	0	0
JOHNSON & JOHNSON	COM	478160104	482,138	3,305,259	SH		DFND	2	3,299,576	0	5,683
JOHNSON & JOHNSON	COM	478160104	281,706	1,931,211	SH		DFND	2	1,841,948	0	89,263
JOHNSON & JOHNSON	COM	478160104	281,706	1,931,211	SH		OTR	2	1,841,948	0	89,263
JOHNSON & JOHNSON	COM	478160104	33,418	229,092	SH		DFND	3	227,891	0	1,201
JOHNSON & JOHNSON	COM	478160104	1,914	13,124	SH		DFND	3	13,094	0	30
JOHNSON & JOHNSON	COM	478160104	1,914	13,124	SH		OTR	3	13,094	0	30
JOHNSON & JOHNSON	COM	478160104	5,130	35,167	SH		DFND	4	35,167	0	0
JOHNSON & JOHNSON	COM	478160104	13,109	89,871	SH		DFND	4	89,871	0	0
JOHNSON & JOHNSON	COM	478160104	13,109	89,871	SH		OTR	4	89,871	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	2	3	0	0
JONES LANG LASALLE INC	COM	48020Q107	213	1,224	SH		DFND	2	1,224	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	418	SH		DFND	2	418	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	418	SH		OTR	2	418	0	0
JONES LANG LASALLE INC	COM	48020Q107	82	471	SH		DFND	3	471	0	0
JONES LANG LASALLE INC	COM	48020Q107	19	108	SH		DFND	4	108	0	0
J2 GLOBAL INC	COM	48123V102	329	3,510	SH		DFND	2	3,510	0	0
J2 GLOBAL INC	COM	48123V102	39	418	SH		DFND	2	418	0	0
J2 GLOBAL INC	COM	48123V102	39	418	SH		OTR	2	418	0	0
J2 GLOBAL INC	COM	48123V102	43	463	SH		DFND	3	463	0	0
J2 GLOBAL INC	COM	48123V102	8	88	SH		DFND	4	88	0	0
JUNIPER NETWORKS INC	COM	48203R104	260	10,574	SH		DFND	2	10,574	0	0
JUNIPER NETWORKS INC	COM	48203R104	295	11,959	SH		DFND	2	11,959	0	0
JUNIPER NETWORKS INC	COM	48203R104	295	11,959	SH		OTR	2	11,959	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	187	SH		DFND	3	187	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	54	SH		DFND	4	54	0	0
KAR AUCTION SVCS INC	COM	48238T109	43	1,966	SH		DFND	2	1,966	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	147	SH		DFND	2	147	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	147	SH		OTR	2	147	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	394	SH		DFND	4	394	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	189	4,576	SH		DFND	2	4,576	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	269	SH		DFND	2	269	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	269	SH		OTR	2	269	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	209	SH		DFND	4	209	0	0
KBR INC	COM	48242W106	202	6,607	SH		DFND	2	6,607	0	0
KBR INC	COM	48242W106	270	8,855	SH		DFND	2	4,255	0	4,600
KBR INC	COM	48242W106	270	8,855	SH		OTR	2	4,255	0	4,600
KBR INC	COM	48242W106	48	1,580	SH		DFND	3	1,580	0	0
KBR INC	COM	48242W106	8	269	SH		DFND	4	269	0	0
KLA CORPORATION	COM NEW	482480100	1,134	6,362	SH		DFND	2	6,362	0	0
KLA CORPORATION	COM NEW	482480100	709	3,978	SH		DFND	2	1,240	0	2,738
KLA CORPORATION	COM NEW	482480100	709	3,978	SH		OTR	2	1,240	0	2,738
KLA CORPORATION	COM NEW	482480100	15	84	SH		DFND	3	84	0	0
KLA CORPORATION	COM NEW	482480100	20	112	SH		DFND	4	112	0	0
KLA CORPORATION	COM NEW	482480100	2	10	SH		DFND	4	10	0	0
KLA CORPORATION	COM NEW	482480100	2	10	SH		OTR	4	10	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	201	SH		DFND	2	201	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	7	SH		DFND	2	7	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	7	SH		OTR	2	7	0	0
KKR & CO INC	CL A	48251W104	1,906	65,358	SH		DFND	2	65,358	0	0
KKR & CO INC	CL A	48251W104	145	4,976	SH		DFND	2	4,486	0	490
KKR & CO INC	CL A	48251W104	145	4,976	SH		OTR	2	4,486	0	490
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	243	37,674	SH		DFND	2	37,674	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	3	SH		DFND	2	3	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	3	SH		OTR	2	3	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	106	SH		DFND	4	106	0	0
KT CORP	SPONSORED ADR	48268K101	4	335	SH		DFND	2	335	0	0
K12 INC	COM	48273U102	3	169	SH		DFND	2	169	0	0
K12 INC	COM	48273U102	59	2,900	SH		DFND	2	0	0	2,900
K12 INC	COM	48273U102	59	2,900	SH		OTR	2	0	0	2,900
KVH INDS INC	COM	482738101	105	9,400	SH		DFND	2	0	0	9,400
KVH INDS INC	COM	482738101	105	9,400	SH		OTR	2	0	0	9,400
KADANT INC	COM	48282T104	96	914	SH		DFND	2	914	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	83	747	SH		DFND	2	747	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	91	817	SH		DFND	2	7	0	810
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	91	817	SH		OTR	2	7	0	810
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	106	SH		DFND	4	106	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	400	SH		DFND	2	400	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		DFND	2	108	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	108	SH		OTR	2	108	0	0
KAMAN CORP	COM	483548103	103	1,561	SH		DFND	2	1,561	0	0
KAMAN CORP	COM	483548103	5	74	SH		DFND	2	52	0	22
KAMAN CORP	COM	483548103	5	74	SH		OTR	2	52	0	22
KAMAN CORP	COM	483548103	17	255	SH		DFND	4	255	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,509	9,852	SH		DFND	2	9,852	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	502	3,279	SH		DFND	2	2,821	0	458
KANSAS CITY SOUTHERN	COM NEW	485170302	502	3,279	SH		OTR	2	2,821	0	458
KANSAS CITY SOUTHERN	COM NEW	485170302	9	58	SH		DFND	3	58	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	89	SH		DFND	4	89	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	93	SH		DFND	4	93	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	93	SH		OTR	4	93	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	73	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	300	SH		DFND	2	300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	300	SH		OTR	2	300	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	225	21,347	SH		DFND	2	0	0	21,347
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	797	SH		DFND	2	797	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	797	SH		OTR	2	797	0	0
KB HOME	COM	48666K109	82	2,394	SH		DFND	2	2,394	0	0
KB HOME	COM	48666K109	143	4,179	SH		DFND	2	209	0	3,970
KB HOME	COM	48666K109	143	4,179	SH		OTR	2	209	0	3,970
KB HOME	COM	48666K109	27	775	SH		DFND	3	775	0	0
KB HOME	COM	48666K109	7	204	SH		DFND	4	204	0	0
KEARNY FINL CORP MD	COM	48716P108	3	187	SH		DFND	2	187	0	0
KELLOGG CO	COM	487836108	2,880	41,638	SH		DFND	2	41,638	0	0
KELLOGG CO	COM	487836108	1,560	22,560	SH		DFND	2	22,338	0	222
KELLOGG CO	COM	487836108	1,560	22,560	SH		OTR	2	22,338	0	222
KELLOGG CO	COM	487836108	12	169	SH		DFND	3	169	0	0
KELLOGG CO	COM	487836108	11	163	SH		DFND	4	163	0	0
KELLOGG CO	COM	487836108	258	3,734	SH		DFND	4	3,734	0	0
KELLOGG CO	COM	487836108	258	3,734	SH		OTR	4	3,734	0	0
KELLY SVCS INC	CL A	488152208	109	4,822	SH		DFND	2	4,822	0	0
KELLY SVCS INC	CL A	488152208	4	178	SH		DFND	2	152	0	26
KELLY SVCS INC	CL A	488152208	4	178	SH		OTR	2	152	0	26
KELLY SVCS INC	CL A	488152208	7	299	SH		DFND	4	299	0	0
KELLY SVCS INC	CL B	488152307	18	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	18	833	SH		OTR	2	833	0	0
KEMET CORP	COM NEW	488360207	80	2,960	SH		DFND	2	2,960	0	0
KEMET CORP	COM NEW	488360207	2	77	SH		DFND	2	31	0	46
KEMET CORP	COM NEW	488360207	2	77	SH		OTR	2	31	0	46
KEMET CORP	COM NEW	488360207	11	413	SH		DFND	4	413	0	0
KEMPER CORP DEL	COM	488401100	545	7,031	SH		DFND	2	7,031	0	0
KEMPER CORP DEL	COM	488401100	19	249	SH		DFND	2	249	0	0
KEMPER CORP DEL	COM	488401100	19	249	SH		OTR	2	249	0	0
KEMPER CORP DEL	COM	488401100	49	630	SH		DFND	3	630	0	0
KEMPER CORP DEL	COM	488401100	11	141	SH		DFND	4	141	0	0
KENNAMETAL INC	COM	489170100	38	1,020	SH		DFND	2	1,020	0	0
KENNAMETAL INC	COM	489170100	255	6,909	SH		DFND	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	255	6,909	SH		OTR	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	34	919	SH		DFND	3	919	0	0
KENNAMETAL INC	COM	489170100	7	191	SH		DFND	4	191	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	225	10,100	SH		DFND	2	10,100	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6	268	SH		DFND	2	268	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6	268	SH		OTR	2	268	0	0
KEURIG DR PEPPER INC	COM	49271V100	919	31,730	SH		DFND	2	31,730	0	0
KEURIG DR PEPPER INC	COM	49271V100	342	11,800	SH		DFND	2	11,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	342	11,800	SH		OTR	2	11,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	284	SH		DFND	4	284	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	115	SH		DFND	4	115	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	115	SH		OTR	4	115	0	0
KEYCORP NEW	COM	493267108	4,515	223,084	SH		DFND	2	210,349	0	12,735
KEYCORP NEW	COM	493267108	1,098	54,227	SH		DFND	2	53,604	0	623
KEYCORP NEW	COM	493267108	1,098	54,227	SH		OTR	2	53,604	0	623
KEYCORP NEW	COM	493267108	12	602	SH		DFND	3	602	0	0
KEYCORP NEW	COM	493267108	36	1,774	SH		DFND	4	1,774	0	0
KEYCORP NEW	COM	493267108	12	593	SH		DFND	4	593	0	0
KEYCORP NEW	COM	493267108	12	593	SH		OTR	4	593	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	938	9,135	SH		DFND	2	9,135	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,527	14,875	SH		DFND	2	11,324	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,527	14,875	SH		OTR	2	11,324	0	3,551
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	103	SH		DFND	3	103	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	34	SH		DFND	4	34	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	374	9,422	SH		DFND	2	9,422	0	0
KFORCE INC	COM	493732101	7	188	SH		DFND	2	188	0	0
KFORCE INC	COM	493732101	7	188	SH		OTR	2	188	0	0
KILROY RLTY CORP	COM	49427F108	106	1,265	SH		DFND	2	1,265	0	0
KILROY RLTY CORP	COM	49427F108	50	590	SH		DFND	2	590	0	0
KILROY RLTY CORP	COM	49427F108	50	590	SH		OTR	2	590	0	0
KILROY RLTY CORP	COM	49427F108	85	1,013	SH		DFND	3	1,013	0	0
KILROY RLTY CORP	COM	49427F108	18	212	SH		DFND	4	212	0	0
KIMBERLY CLARK CORP	COM	494368103	70,227	510,558	SH		DFND	2	509,600	0	958
KIMBERLY CLARK CORP	COM	494368103	31,285	227,448	SH		DFND	2	224,552	0	2,896
KIMBERLY CLARK CORP	COM	494368103	31,285	227,448	SH		OTR	2	224,552	0	2,896
KIMBERLY CLARK CORP	COM	494368103	16,042	116,624	SH		DFND	3	114,988	0	1,636
KIMBERLY CLARK CORP	COM	494368103	2,453	17,830	SH		DFND	3	17,794	0	36
KIMBERLY CLARK CORP	COM	494368103	2,453	17,830	SH		OTR	3	17,794	0	36
KIMBERLY CLARK CORP	COM	494368103	820	5,965	SH		DFND	4	5,965	0	0
KIMBERLY CLARK CORP	COM	494368103	1,024	7,446	SH		DFND	4	7,446	0	0
KIMBERLY CLARK CORP	COM	494368103	1,024	7,446	SH		OTR	4	7,446	0	0
KIMCO RLTY CORP	COM	49446R109	506	24,417	SH		DFND	2	24,417	0	0
KIMCO RLTY CORP	COM	49446R109	165	7,965	SH		DFND	2	7,215	0	750
KIMCO RLTY CORP	COM	49446R109	165	7,965	SH		OTR	2	7,215	0	750
KIMCO RLTY CORP	COM	49446R109	5	224	SH		DFND	3	224	0	0
KIMCO RLTY CORP	COM	49446R109	15	738	SH		DFND	4	738	0	0
KIMCO RLTY CORP	COM	49446R109	7	315	SH		DFND	4	315	0	0
KIMCO RLTY CORP	COM	49446R109	7	315	SH		OTR	4	315	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,485	117,368	SH		DFND	2	117,368	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,474	69,611	SH		DFND	2	69,161	0	450
KINDER MORGAN INC DEL	COM	49456B101	1,474	69,611	SH		OTR	2	69,161	0	450
KINDER MORGAN INC DEL	COM	49456B101	22	1,029	SH		DFND	3	1,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	2,232	SH		DFND	4	2,232	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	417	SH		DFND	4	417	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	417	SH		OTR	4	417	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4	426	SH		DFND	2	426	0	0
KINROSS GOLD CORP	COM	496902404	84	17,789	SH		DFND	2	17,789	0	0
KINROSS GOLD CORP	COM	496902404	3	543	SH		DFND	2	543	0	0
KINROSS GOLD CORP	COM	496902404	3	543	SH		OTR	2	543	0	0
KINROSS GOLD CORP	COM	496902404	3	608	SH		DFND	4	608	0	0
KINSALE CAP GROUP INC	COM	49714P108	68	673	SH		DFND	2	673	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	6	SH		DFND	2	3	0	3
KINSALE CAP GROUP INC	COM	49714P108	1	6	SH		OTR	2	3	0	3
KINSALE CAP GROUP INC	COM	49714P108	13	125	SH		DFND	4	125	0	0
KIRBY CORP	COM	497266106	100	1,114	SH		DFND	2	1,114	0	0
KIRBY CORP	COM	497266106	28	315	SH		DFND	2	177	0	138
KIRBY CORP	COM	497266106	28	315	SH		OTR	2	177	0	138
KIRBY CORP	COM	497266106	41	457	SH		DFND	3	457	0	0
KIRBY CORP	COM	497266106	12	129	SH		DFND	4	129	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	57	1,296	SH		DFND	2	1,296	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	78	4,018	SH		DFND	2	4,018	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	89	SH		DFND	2	9	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	2	89	SH		OTR	2	9	0	80
KITE RLTY GROUP TR	COM NEW	49803T300	12	589	SH		DFND	4	589	0	0
KNOLL INC	COM NEW	498904200	10	408	SH		DFND	2	408	0	0
KNOLL INC	COM NEW	498904200	69	2,736	SH		DFND	2	36	0	2,700
KNOLL INC	COM NEW	498904200	69	2,736	SH		OTR	2	36	0	2,700
KNOLL INC	COM NEW	498904200	1	41	SH		DFND	4	41	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	175	4,869	SH		DFND	2	4,869	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	300	8,359	SH		DFND	2	648	0	7,711
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	300	8,359	SH		OTR	2	648	0	7,711
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	52	1,464	SH		DFND	3	1,464	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	10	290	SH		DFND	4	290	0	0
KNOWLES CORP	COM	49926D109	302	14,275	SH		DFND	2	14,275	0	0
KNOWLES CORP	COM	49926D109	313	14,785	SH		DFND	2	7,379	0	7,406
KNOWLES CORP	COM	49926D109	313	14,785	SH		OTR	2	7,379	0	7,406
KNOWLES CORP	COM	49926D109	15	690	SH		DFND	4	690	0	0
KOHLS CORP	COM	500255104	3,658	71,800	SH		DFND	2	70,337	0	1,463
KOHLS CORP	COM	500255104	961	18,865	SH		DFND	2	18,847	0	18
KOHLS CORP	COM	500255104	961	18,865	SH		OTR	2	18,847	0	18
KOHLS CORP	COM	500255104	5	91	SH		DFND	3	91	0	0
KOHLS CORP	COM	500255104	7	140	SH		DFND	4	140	0	0
KOHLS CORP	COM	500255104	4	80	SH		DFND	4	80	0	0
KOHLS CORP	COM	500255104	4	80	SH		OTR	4	80	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,492	51,064	SH		DFND	2	51,064	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,177	24,118	SH		DFND	2	24,118	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,177	24,118	SH		OTR	2	24,118	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	708	14,510	SH		DFND	4	14,510	0	0
KONTOOR BRANDS INC	COM	50050N103	344	8,188	SH		DFND	2	8,188	0	0
KONTOOR BRANDS INC	COM	50050N103	229,940	5,476,064	SH		DFND	2	5,476,034	0	30
KONTOOR BRANDS INC	COM	50050N103	229,940	5,476,064	SH		OTR	2	5,476,034	0	30
KONTOOR BRANDS INC	COM	50050N103	18	428	SH		DFND	4	428	0	0
KONTOOR BRANDS INC	COM	50050N103	8,300	197,664	SH		DFND	4	197,664	0	0
KONTOOR BRANDS INC	COM	50050N103	8,300	197,664	SH		OTR	4	197,664	0	0
KOPPERS HOLDINGS INC	COM	50060P106	203	5,309	SH		DFND	2	5,309	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	28	SH		DFND	2	10	0	18
KOPPERS HOLDINGS INC	COM	50060P106	1	28	SH		OTR	2	10	0	18
KOPPERS HOLDINGS INC	COM	50060P106	6	161	SH		DFND	4	161	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	161	13,625	SH		DFND	2	13,625	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	15	1,233	SH		DFND	2	1,233	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	15	1,233	SH		OTR	2	1,233	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	291	SH		DFND	4	291	0	0
KOREA FD	COM NEW	500634209	18	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	147	4,935	SH		DFND	2	4,935	0	0
KOREA FD	COM NEW	500634209	147	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	248	5,853	SH		DFND	2	5,853	0	0
KORN FERRY	COM NEW	500643200	8	180	SH		DFND	2	140	0	40
KORN FERRY	COM NEW	500643200	8	180	SH		OTR	2	140	0	40
KORN FERRY	COM NEW	500643200	18	415	SH		DFND	4	415	0	0
KOSMOS ENERGY LTD	COM	500688106	636	111,509	SH		DFND	2	111,509	0	0
KOSMOS ENERGY LTD	COM	500688106	26	4,502	SH		DFND	2	4,502	0	0
KOSMOS ENERGY LTD	COM	500688106	26	4,502	SH		OTR	2	4,502	0	0
KRAFT HEINZ CO	COM	500754106	4,277	133,104	SH		DFND	2	132,755	0	349
KRAFT HEINZ CO	COM	500754106	2,691	83,768	SH		DFND	2	77,803	0	5,965
KRAFT HEINZ CO	COM	500754106	2,691	83,768	SH		OTR	2	77,803	0	5,965
KRAFT HEINZ CO	COM	500754106	13	396	SH		DFND	3	396	0	0
KRAFT HEINZ CO	COM	500754106	11	350	SH		DFND	4	350	0	0
KRAFT HEINZ CO	COM	500754106	104	3,231	SH		DFND	4	3,231	0	0
KRAFT HEINZ CO	COM	500754106	104	3,231	SH		OTR	4	3,231	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	51	2,000	SH		DFND	2	2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	51	2,000	SH		OTR	2	2,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	222	12,345	SH		DFND	2	12,345	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	36	2,007	SH		DFND	2	2,007	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	36	2,007	SH		OTR	2	2,007	0	0
KRATON CORPORATION	COM	50077C106	50	1,988	SH		DFND	2	1,988	0	0
KRATON CORPORATION	COM	50077C106	4	145	SH		DFND	4	145	0	0
KROGER CO	COM	501044101	5,470	188,670	SH		DFND	2	186,850	0	1,820
KROGER CO	COM	501044101	1,259	43,421	SH		DFND	2	40,923	0	2,498
KROGER CO	COM	501044101	1,259	43,421	SH		OTR	2	40,923	0	2,498
KROGER CO	COM	501044101	15	514	SH		DFND	3	514	0	0
KROGER CO	COM	501044101	120	4,128	SH		DFND	4	4,128	0	0
KROGER CO	COM	501044101	50	1,727	SH		DFND	4	1,727	0	0
KROGER CO	COM	501044101	50	1,727	SH		OTR	4	1,727	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	104	SH		DFND	2	104	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		DFND	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		OTR	2	40	0	0
KULICKE & SOFFA INDS INC	COM	501242101	111	4,082	SH		DFND	2	4,082	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	78	SH		DFND	2	36	0	42
KULICKE & SOFFA INDS INC	COM	501242101	2	78	SH		OTR	2	36	0	42
KULICKE & SOFFA INDS INC	COM	501242101	13	472	SH		DFND	4	472	0	0
L BRANDS INC	COM	501797104	558	30,775	SH		DFND	2	30,500	0	275
L BRANDS INC	COM	501797104	301	16,600	SH		DFND	2	16,468	0	132
L BRANDS INC	COM	501797104	301	16,600	SH		OTR	2	16,468	0	132
L BRANDS INC	COM	501797104	2	136	SH		DFND	3	136	0	0
L BRANDS INC	COM	501797104	4	227	SH		DFND	4	227	0	0
L BRANDS INC	COM	501797104	3	150	SH		DFND	4	150	0	0
L BRANDS INC	COM	501797104	3	150	SH		OTR	4	150	0	0
LCNB CORP	COM	50181P100	5	250	SH		DFND	2	250	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	138	19,875	SH		DFND	2	19,875	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,416	SH		DFND	2	1,416	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,416	SH		OTR	2	1,416	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	1,073	SH		DFND	4	1,073	0	0
LHC GROUP INC	COM	50187A107	1,083	7,864	SH		DFND	2	7,864	0	0
LHC GROUP INC	COM	50187A107	18	128	SH		DFND	2	102	0	26
LHC GROUP INC	COM	50187A107	18	128	SH		OTR	2	102	0	26
LHC GROUP INC	COM	50187A107	1,139	8,270	SH		DFND	4	8,270	0	0
LGI HOMES INC	COM	50187T106	92	1,300	SH		DFND	2	1,300	0	0
LGI HOMES INC	COM	50187T106	56	791	SH		DFND	2	775	0	16
LGI HOMES INC	COM	50187T106	56	791	SH		OTR	2	775	0	16
LGI HOMES INC	COM	50187T106	10	147	SH		DFND	4	147	0	0
LKQ CORP	COM	501889208	766	21,452	SH		DFND	2	21,452	0	0
LKQ CORP	COM	501889208	89	2,494	SH		DFND	2	2,494	0	0
LKQ CORP	COM	501889208	89	2,494	SH		OTR	2	2,494	0	0
LKQ CORP	COM	501889208	6	162	SH		DFND	3	162	0	0
LKQ CORP	COM	501889208	11	314	SH		DFND	4	314	0	0
LCI INDS	COM	50189K103	1,146	10,699	SH		DFND	2	10,699	0	0
LCI INDS	COM	50189K103	82	761	SH		DFND	2	745	0	16
LCI INDS	COM	50189K103	82	761	SH		OTR	2	745	0	16
LCI INDS	COM	50189K103	23	213	SH		DFND	4	213	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	366	35,500	SH		DFND	2	0	0	35,500
LPL FINL HLDGS INC	COM	50212V100	34	370	SH		DFND	2	370	0	0
LPL FINL HLDGS INC	COM	50212V100	234	2,541	SH		DFND	2	251	0	2,290
LPL FINL HLDGS INC	COM	50212V100	234	2,541	SH		OTR	2	251	0	2,290
LSI INDS INC	COM	50216C108	2	350	SH		DFND	2	350	0	0
LSI INDS INC	COM	50216C108	28	4,600	SH		DFND	2	0	0	4,600
LSI INDS INC	COM	50216C108	28	4,600	SH		OTR	2	0	0	4,600
LSB INDS INC	COM	502160104	5	1,131	SH		DFND	2	1,131	0	0
LTC PPTYS INC	COM	502175102	537	11,989	SH		DFND	2	11,989	0	0
LTC PPTYS INC	COM	502175102	17	369	SH		DFND	2	356	0	13
LTC PPTYS INC	COM	502175102	17	369	SH		OTR	2	356	0	13
LTC PPTYS INC	COM	502175102	16	348	SH		DFND	4	348	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,974	75,674	SH		DFND	2	72,131	0	3,543
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,857	24,545	SH		DFND	2	22,559	0	1,986
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,857	24,545	SH		OTR	2	22,559	0	1,986
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,363	214,097	SH		DFND	3	211,315	0	2,782
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,376	27,168	SH		DFND	3	27,144	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,376	27,168	SH		OTR	3	27,144	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	64	321	SH		DFND	4	321	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	182	SH		DFND	4	182	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	182	SH		OTR	4	182	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	28	7,000	SH		DFND	2	7,000	0	0
LA Z BOY INC	COM	505336107	314	9,974	SH		DFND	2	9,974	0	0
LA Z BOY INC	COM	505336107	80	2,537	SH		DFND	2	199	0	2,338
LA Z BOY INC	COM	505336107	80	2,537	SH		OTR	2	199	0	2,338
LA Z BOY INC	COM	505336107	14	456	SH		DFND	4	456	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,283	19,406	SH		DFND	2	17,741	0	1,665
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,081	6,390	SH		DFND	2	6,190	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,081	6,390	SH		OTR	2	6,190	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	99	SH		DFND	3	99	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	143	SH		DFND	4	143	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	153	906	SH		DFND	4	906	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	153	906	SH		OTR	4	906	0	0
LADDER CAP CORP	CL A	505743104	8	470	SH		DFND	2	470	0	0
LADDER CAP CORP	CL A	505743104	406	22,500	SH		DFND	2	22,500	0	0
LADDER CAP CORP	CL A	505743104	406	22,500	SH		OTR	2	22,500	0	0
LAKELAND BANCORP INC	COM	511637100	282	16,245	SH		DFND	2	16,245	0	0
LAKELAND BANCORP INC	COM	511637100	123	7,100	SH		DFND	2	0	0	7,100
LAKELAND BANCORP INC	COM	511637100	123	7,100	SH		OTR	2	0	0	7,100
LAKELAND FINL CORP	COM	511656100	298	6,093	SH		DFND	2	6,093	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		DFND	2	100	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		OTR	2	100	0	0
LAM RESEARCH CORP	COM	512807108	36,418	124,549	SH		DFND	2	123,049	0	1,500
LAM RESEARCH CORP	COM	512807108	6,499	22,227	SH		DFND	2	22,015	0	212
LAM RESEARCH CORP	COM	512807108	6,499	22,227	SH		OTR	2	22,015	0	212
LAM RESEARCH CORP	COM	512807108	5,370	18,365	SH		DFND	3	18,365	0	0
LAM RESEARCH CORP	COM	512807108	715	2,446	SH		DFND	3	2,446	0	0
LAM RESEARCH CORP	COM	512807108	715	2,446	SH		OTR	3	2,446	0	0
LAM RESEARCH CORP	COM	512807108	924	3,159	SH		DFND	4	3,159	0	0
LAM RESEARCH CORP	COM	512807108	979	3,349	SH		DFND	4	3,349	0	0
LAM RESEARCH CORP	COM	512807108	979	3,349	SH		OTR	4	3,349	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,029	56,343	SH		DFND	2	56,343	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,045	11,711	SH		DFND	2	11,711	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,045	11,711	SH		OTR	2	11,711	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	79	885	SH		DFND	3	885	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	500	5,602	SH		DFND	4	5,602	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,839	21,373	SH		DFND	2	21,373	0	0
LAMB WESTON HLDGS INC	COM	513272104	487	5,660	SH		DFND	2	5,658	0	2
LAMB WESTON HLDGS INC	COM	513272104	487	5,660	SH		OTR	2	5,658	0	2
LAMB WESTON HLDGS INC	COM	513272104	8	91	SH		DFND	3	91	0	0
LAMB WESTON HLDGS INC	COM	513272104	184	2,144	SH		DFND	4	2,144	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	72	448	SH		DFND	2	448	0	0
LANCASTER COLONY CORP	COM	513847103	18	115	SH		DFND	2	115	0	0
LANCASTER COLONY CORP	COM	513847103	18	115	SH		OTR	2	115	0	0
LANCASTER COLONY CORP	COM	513847103	42	261	SH		DFND	3	261	0	0
LANCASTER COLONY CORP	COM	513847103	1	9	SH		DFND	4	9	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	415	42,000	SH		DFND	2	0	0	42,000
LANDS END INC NEW	COM	51509F105	1	87	SH		DFND	2	36	0	51
LANDS END INC NEW	COM	51509F105	9	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	9	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	123	1,083	SH		DFND	2	1,083	0	0
LANDSTAR SYS INC	COM	515098101	34	296	SH		DFND	2	296	0	0
LANDSTAR SYS INC	COM	515098101	34	296	SH		OTR	2	296	0	0
LANDSTAR SYS INC	COM	515098101	49	431	SH		DFND	3	431	0	0
LANDSTAR SYS INC	COM	515098101	10	87	SH		DFND	4	87	0	0
LANNET INC	COM	516012101	34	3,885	SH		DFND	2	3,885	0	0
LANNET INC	COM	516012101	1	134	SH		DFND	2	114	0	20
LANNET INC	COM	516012101	1	134	SH		OTR	2	114	0	20
LANNET INC	COM	516012101	4	435	SH		DFND	4	435	0	0
LANTHEUS HLDGS INC	COM	516544103	172	8,408	SH		DFND	2	8,408	0	0
LANTHEUS HLDGS INC	COM	516544103	5	262	SH		DFND	2	230	0	32
LANTHEUS HLDGS INC	COM	516544103	5	262	SH		OTR	2	230	0	32
LANTHEUS HLDGS INC	COM	516544103	6	291	SH		DFND	4	291	0	0
LAREDO PETROLEUM INC	COM	516806106	14	4,979	SH		DFND	2	4,979	0	0
LAREDO PETROLEUM INC	COM	516806106	0	158	SH		DFND	2	0	0	158
LAREDO PETROLEUM INC	COM	516806106	0	158	SH		OTR	2	0	0	158
LAREDO PETROLEUM INC	COM	516806106	3	1,128	SH		DFND	4	1,128	0	0
LAS VEGAS SANDS CORP	COM	517834107	898	13,006	SH		DFND	2	13,006	0	0
LAS VEGAS SANDS CORP	COM	517834107	190	2,755	SH		DFND	2	2,755	0	0
LAS VEGAS SANDS CORP	COM	517834107	190	2,755	SH		OTR	2	2,755	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	168	SH		DFND	4	168	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	114	SH		DFND	4	114	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	114	SH		OTR	4	114	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	17	1,625	SH		DFND	2	1,625	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	199	SH		DFND	2	199	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	199	SH		OTR	2	199	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	122	SH		DFND	4	122	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9	454	SH		DFND	2	454	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	800	SH		DFND	2	800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	800	SH		OTR	2	800	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	275	9,354	SH		DFND	2	2,884	0	6,470
LAUDER ESTEE COS INC	CL A	518439104	28,013	135,631	SH		DFND	2	130,156	0	5,475
LAUDER ESTEE COS INC	CL A	518439104	6,411	31,040	SH		DFND	2	29,465	0	1,575
LAUDER ESTEE COS INC	CL A	518439104	6,411	31,040	SH		OTR	2	29,465	0	1,575
LAUDER ESTEE COS INC	CL A	518439104	40,566	196,408	SH		DFND	3	195,988	0	420
LAUDER ESTEE COS INC	CL A	518439104	6,148	29,767	SH		DFND	3	29,740	0	27
LAUDER ESTEE COS INC	CL A	518439104	6,148	29,767	SH		OTR	3	29,740	0	27
LAUDER ESTEE COS INC	CL A	518439104	879	4,254	SH		DFND	4	4,254	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	104	6,265	SH		DFND	2	0	0	6,265
LEAF GROUP LTD	COM	52177G102	1	130	SH		DFND	2	130	0	0
LEAR CORP	COM NEW	521865204	1,494	10,886	SH		DFND	2	1,386	0	9,500
LEAR CORP	COM NEW	521865204	28	202	SH		DFND	2	202	0	0
LEAR CORP	COM NEW	521865204	28	202	SH		OTR	2	202	0	0
LEAR CORP	COM NEW	521865204	74	543	SH		DFND	3	543	0	0
LEAR CORP	COM NEW	521865204	20	143	SH		DFND	4	143	0	0
LEGGETT & PLATT INC	COM	524660107	5,226	102,807	SH		DFND	2	102,807	0	0
LEGGETT & PLATT INC	COM	524660107	4,055	79,781	SH		DFND	2	69,856	0	9,925
LEGGETT & PLATT INC	COM	524660107	4,055	79,781	SH		OTR	2	69,856	0	9,925
LEGGETT & PLATT INC	COM	524660107	4	72	SH		DFND	3	72	0	0
LEGGETT & PLATT INC	COM	524660107	6	116	SH		DFND	4	116	0	0
LEGGETT & PLATT INC	COM	524660107	121	2,373	SH		DFND	4	2,373	0	0
LEGGETT & PLATT INC	COM	524660107	121	2,373	SH		OTR	4	2,373	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ET	52468L406	27	800	SH		DFND	2	800	0	0
LEGG MASON INC	COM	524901105	1,079	30,036	SH		DFND	2	30,036	0	0
LEGG MASON INC	COM	524901105	145	4,041	SH		DFND	2	1,541	0	2,500
LEGG MASON INC	COM	524901105	145	4,041	SH		OTR	2	1,541	0	2,500
LEGG MASON INC	COM	524901105	29	798	SH		DFND	3	798	0	0
LEGG MASON INC	COM	524901105	7	193	SH		DFND	4	193	0	0
LEIDOS HLDGS INC	COM	525327102	3,550	36,267	SH		DFND	2	36,267	0	0
LEIDOS HLDGS INC	COM	525327102	583	5,960	SH		DFND	2	4,860	0	1,100
LEIDOS HLDGS INC	COM	525327102	583	5,960	SH		OTR	2	4,860	0	1,100
LEIDOS HLDGS INC	COM	525327102	8	80	SH		DFND	3	80	0	0
LEIDOS HLDGS INC	COM	525327102	12	119	SH		DFND	4	119	0	0
LEIDOS HLDGS INC	COM	525327102	1	14	SH		DFND	4	14	0	0
LEIDOS HLDGS INC	COM	525327102	1	14	SH		OTR	4	14	0	0
LEMAITRE VASCULAR INC	COM	525558201	184	5,127	SH		DFND	2	5,127	0	0
LEMAITRE VASCULAR INC	COM	525558201	7	188	SH		DFND	2	172	0	16
LEMAITRE VASCULAR INC	COM	525558201	7	188	SH		OTR	2	172	0	16
LEMAITRE VASCULAR INC	COM	525558201	5	150	SH		DFND	4	150	0	0
LENDINGTREE INC NEW	COM	52603B107	191	630	SH		DFND	2	630	0	0
LENDINGTREE INC NEW	COM	52603B107	51	168	SH		DFND	2	168	0	0
LENDINGTREE INC NEW	COM	52603B107	51	168	SH		OTR	2	168	0	0
LENDINGTREE INC NEW	COM	52603B107	30	99	SH		DFND	3	99	0	0
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		DFND	4	3	0	0
LENNAR CORP	CL A	526057104	1,984	35,559	SH		DFND	2	35,559	0	0
LENNAR CORP	CL A	526057104	141	2,528	SH		DFND	2	2,528	0	0
LENNAR CORP	CL A	526057104	141	2,528	SH		OTR	2	2,528	0	0
LENNAR CORP	CL A	526057104	8	147	SH		DFND	3	147	0	0
LENNAR CORP	CL A	526057104	37	668	SH		DFND	4	668	0	0
LENNAR CORP	CL A	526057104	0	7	SH		DFND	4	7	0	0
LENNAR CORP	CL A	526057104	0	7	SH		OTR	4	7	0	0
LENNAR CORP	CL B	526057302	11	242	SH		DFND	2	242	0	0
LENNAR CORP	CL B	526057302	2	48	SH		DFND	2	48	0	0
LENNAR CORP	CL B	526057302	2	48	SH		OTR	2	48	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	21,002	86,085	SH		DFND	2	86,085	0	0
LENNOX INTL INC	COM	526107107	122	501	SH		DFND	2	501	0	0
LENNOX INTL INC	COM	526107107	122	501	SH		OTR	2	501	0	0
LENNOX INTL INC	COM	526107107	91	375	SH		DFND	3	375	0	0
LENNOX INTL INC	COM	526107107	19	79	SH		DFND	4	79	0	0
LEVEL ONE BANCORP INC	COM	52730D208	629	25,002	SH		DFND	2	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	25	1,320	SH		DFND	2	1,320	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	50	SH		DFND	2	50	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	50	SH		OTR	2	50	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6	420	SH		DFND	2	420	0	0
LEXINGTON REALTY TRUST	COM	529043101	237	22,331	SH		DFND	2	22,331	0	0
LEXINGTON REALTY TRUST	COM	529043101	104	9,763	SH		DFND	2	369	0	9,394
LEXINGTON REALTY TRUST	COM	529043101	104	9,763	SH		OTR	2	369	0	9,394
LEXINGTON REALTY TRUST	COM	529043101	24	2,218	SH		DFND	4	2,218	0	0
LIBBEY INC	COM	529898108	0	26	SH		DFND	2	26	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,225	180,983	SH		DFND	2	180,983	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	206	30,500	SH		DFND	2	30,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	206	30,500	SH		OTR	2	30,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,120	8,992	SH		DFND	2	8,992	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	54	437	SH		DFND	2	437	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	54	437	SH		OTR	2	437	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,789	69,894	SH		DFND	2	52,844	0	17,050
LIBERTY BROADBAND CORP	COM SER C	530307305	2,713	21,576	SH		DFND	2	21,576	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,713	21,576	SH		OTR	2	21,576	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	145	1,155	SH		DFND	4	1,155	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	271	4,513	SH		DFND	2	4,513	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	1,109	SH		DFND	2	1,109	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	1,109	SH		OTR	2	1,109	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	92	1,536	SH		DFND	3	1,536	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	20	329	SH		DFND	4	329	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	160	3,311	SH		DFND	2	3,311	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	122	2,533	SH		DFND	2	1,589	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	122	2,533	SH		OTR	2	1,589	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	408	8,482	SH		DFND	2	8,482	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	129	2,680	SH		DFND	2	1,439	0	1,241
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	129	2,680	SH		OTR	2	1,439	0	1,241
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	519	17,501	SH		DFND	2	17,501	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	25	834	SH		DFND	2	560	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	25	834	SH		OTR	2	560	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	536	11,653	SH		DFND	2	11,653	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	80	1,741	SH		DFND	2	1,109	0	632
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	80	1,741	SH		OTR	2	1,109	0	632
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	26	600	SH		DFND	2	600	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	16	365	SH		DFND	2	165	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	16	365	SH		OTR	2	165	0	200
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	2	74	SH		DFND	2	74	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	12	398	SH		DFND	2	120	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	12	398	SH		OTR	2	120	0	278
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	272	36,960	SH		DFND	2	36,960	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	146	19,911	SH		DFND	2	19,911	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	146	19,911	SH		OTR	2	19,911	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	1,581	SH		DFND	4	1,581	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	79	761	SH		DFND	2	761	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	23	SH		DFND	2	23	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	23	SH		OTR	2	23	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22	207	SH		DFND	3	207	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	41	SH		DFND	4	41	0	0
LIFE STORAGE INC	COM	53223X107	82	760	SH		DFND	2	760	0	0
LIFE STORAGE INC	COM	53223X107	36	328	SH		DFND	2	328	0	0
LIFE STORAGE INC	COM	53223X107	36	328	SH		OTR	2	328	0	0
LIFE STORAGE INC	COM	53223X107	54	496	SH		DFND	3	496	0	0
LIFE STORAGE INC	COM	53223X107	12	111	SH		DFND	4	111	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	143,319	1,090,456	SH		DFND	2	1,081,331	0	9,125
LILLY ELI & CO	COM	532457108	36,314	276,301	SH		DFND	2	266,070	0	10,231
LILLY ELI & CO	COM	532457108	36,314	276,301	SH		OTR	2	266,070	0	10,231
LILLY ELI & CO	COM	532457108	75,162	571,876	SH		DFND	3	564,551	0	7,325
LILLY ELI & CO	COM	532457108	8,182	62,252	SH		DFND	3	62,184	0	68
LILLY ELI & CO	COM	532457108	8,182	62,252	SH		OTR	3	62,184	0	68
LILLY ELI & CO	COM	532457108	2,244	17,070	SH		DFND	4	17,070	0	0
LILLY ELI & CO	COM	532457108	970	7,377	SH		DFND	4	7,377	0	0
LILLY ELI & CO	COM	532457108	970	7,377	SH		OTR	4	7,377	0	0
LIMBACH HLDGS INC	COM	53263P105	4	1,110	SH		DFND	2	1,110	0	0
LIMONEIRA CO	COM	532746104	35	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	35	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	3	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,552	16,048	SH		DFND	2	16,048	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	364	3,760	SH		DFND	2	1,390	0	2,370
LINCOLN ELEC HLDGS INC	COM	533900106	364	3,760	SH		OTR	2	1,390	0	2,370
LINCOLN ELEC HLDGS INC	COM	533900106	63	648	SH		DFND	3	648	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12	125	SH		DFND	4	125	0	0
LINCOLN NATL CORP IND	COM	534187109	4,581	77,632	SH		DFND	2	77,632	0	0
LINCOLN NATL CORP IND	COM	534187109	2,992	50,710	SH		DFND	2	48,474	0	2,236
LINCOLN NATL CORP IND	COM	534187109	2,992	50,710	SH		OTR	2	48,474	0	2,236
LINCOLN NATL CORP IND	COM	534187109	7	122	SH		DFND	3	122	0	0
LINCOLN NATL CORP IND	COM	534187109	39	659	SH		DFND	4	659	0	0
LINCOLN NATL CORP IND	COM	534187109	7	112	SH		DFND	4	112	0	0
LINCOLN NATL CORP IND	COM	534187109	7	112	SH		OTR	4	112	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	93	SH		DFND	2	93	0	0
LINDSAY CORP	COM	535555106	348	3,630	SH		DFND	2	3,630	0	0
LINDSAY CORP	COM	535555106	143	1,494	SH		DFND	2	1,486	0	8
LINDSAY CORP	COM	535555106	143	1,494	SH		OTR	2	1,486	0	8
LINDSAY CORP	COM	535555106	9	91	SH		DFND	4	91	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	150	SH		DFND	2	150	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	150	SH		OTR	2	150	0	0
LINE CORP	SPONSORED ADR	53567X101	53	1,082	SH		DFND	2	1,082	0	0
LINE CORP	SPONSORED ADR	53567X101	83	1,699	SH		DFND	2	1,699	0	0
LINE CORP	SPONSORED ADR	53567X101	83	1,699	SH		OTR	2	1,699	0	0
LINE CORP	SPONSORED ADR	53567X101	3	66	SH		DFND	4	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	39	3,656	SH		DFND	2	3,656	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	40	3,978	SH		DFND	2	3,978	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		DFND	2	18	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		OTR	2	18	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	93	SH		DFND	4	93	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	1,325	SH		DFND	2	1,325	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	77	SH		DFND	4	77	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	21	5,000	SH		DFND	2	5,000	0	0
LITHIA MTRS INC	CL A	536797103	1,287	8,753	SH		DFND	2	8,753	0	0
LITHIA MTRS INC	CL A	536797103	62	422	SH		DFND	2	406	0	16
LITHIA MTRS INC	CL A	536797103	62	422	SH		OTR	2	406	0	16
LITHIA MTRS INC	CL A	536797103	26	177	SH		DFND	4	177	0	0
LITTELFUSE INC	COM	537008104	568	2,969	SH		DFND	2	2,969	0	0
LITTELFUSE INC	COM	537008104	754	3,939	SH		DFND	2	3,939	0	0
LITTELFUSE INC	COM	537008104	754	3,939	SH		OTR	2	3,939	0	0
LITTELFUSE INC	COM	537008104	51	264	SH		DFND	3	264	0	0
LITTELFUSE INC	COM	537008104	11	56	SH		DFND	4	56	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	334	4,672	SH		DFND	2	4,672	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	254	SH		DFND	2	254	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	254	SH		OTR	2	254	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	78	SH		DFND	3	78	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	3	SH		DFND	4	3	0	0
LIVENT CORP	COM	53814L108	338	39,507	SH		DFND	2	39,507	0	0
LIVENT CORP	COM	53814L108	65	7,589	SH		DFND	2	7,495	0	94
LIVENT CORP	COM	53814L108	65	7,589	SH		OTR	2	7,495	0	94
LIVENT CORP	COM	53814L108	11	1,247	SH		DFND	4	1,247	0	0
LIVEPERSON INC	COM	538146101	93	2,520	SH		DFND	2	2,520	0	0
LIVEPERSON INC	COM	538146101	2	67	SH		DFND	2	25	0	42
LIVEPERSON INC	COM	538146101	2	67	SH		OTR	2	25	0	42
LIVEPERSON INC	COM	538146101	19	510	SH		DFND	4	510	0	0
LIVERAMP HLDGS INC	COM	53815P108	64	1,330	SH		DFND	2	1,330	0	0
LIVERAMP HLDGS INC	COM	53815P108	3	65	SH		DFND	2	65	0	0
LIVERAMP HLDGS INC	COM	53815P108	3	65	SH		OTR	2	65	0	0
LIVERAMP HLDGS INC	COM	53815P108	36	750	SH		DFND	3	750	0	0
LIVERAMP HLDGS INC	COM	53815P108	7	150	SH		DFND	4	150	0	0
LIVONGO HEALTH INC	COM	539183103	5	200	SH		DFND	2	200	0	0
LIVONGO HEALTH INC	COM	539183103	5	200	SH		OTR	2	200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,129	1,247,450	SH		DFND	2	1,247,450	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,564	472,379	SH		DFND	2	472,379	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,564	472,379	SH		OTR	2	472,379	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	598	180,540	SH		DFND	4	180,540	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	4,846	SH		DFND	4	4,846	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	4,846	SH		OTR	4	4,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	115,875	297,588	SH		DFND	2	295,300	0	2,288
LOCKHEED MARTIN CORP	COM	539830109	29,817	76,575	SH		DFND	2	71,761	0	4,814
LOCKHEED MARTIN CORP	COM	539830109	29,817	76,575	SH		OTR	2	71,761	0	4,814
LOCKHEED MARTIN CORP	COM	539830109	103,723	266,381	SH		DFND	3	263,604	0	2,777
LOCKHEED MARTIN CORP	COM	539830109	8,894	22,841	SH		DFND	3	22,810	0	31
LOCKHEED MARTIN CORP	COM	539830109	8,894	22,841	SH		OTR	3	22,810	0	31
LOCKHEED MARTIN CORP	COM	539830109	936	2,405	SH		DFND	4	2,405	0	0
LOCKHEED MARTIN CORP	COM	539830109	445	1,142	SH		DFND	4	1,097	0	45
LOCKHEED MARTIN CORP	COM	539830109	445	1,142	SH		OTR	4	1,097	0	45
LOEWS CORP	COM	540424108	676	12,870	SH		DFND	2	12,870	0	0
LOEWS CORP	COM	540424108	55	1,049	SH		DFND	2	1,049	0	0
LOEWS CORP	COM	540424108	55	1,049	SH		OTR	2	1,049	0	0
LOEWS CORP	COM	540424108	8	151	SH		DFND	3	151	0	0
LOEWS CORP	COM	540424108	21	404	SH		DFND	4	404	0	0
LOGMEIN INC	COM	54142L109	98	1,138	SH		DFND	2	1,138	0	0
LOGMEIN INC	COM	54142L109	110	1,286	SH		DFND	2	86	0	1,200
LOGMEIN INC	COM	54142L109	110	1,286	SH		OTR	2	86	0	1,200
LOGMEIN INC	COM	54142L109	44	519	SH		DFND	3	519	0	0
LOGMEIN INC	COM	54142L109	8	94	SH		DFND	4	94	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	2	100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	8	SH		DFND	2	8	0	0
LOUISIANA PAC CORP	COM	546347105	89	2,995	SH		DFND	2	2,995	0	0
LOUISIANA PAC CORP	COM	546347105	6	193	SH		DFND	2	193	0	0
LOUISIANA PAC CORP	COM	546347105	6	193	SH		OTR	2	193	0	0
LOUISIANA PAC CORP	COM	546347105	43	1,460	SH		DFND	3	1,460	0	0
LOUISIANA PAC CORP	COM	546347105	8	271	SH		DFND	4	271	0	0
LOVESAC COMPANY	COM	54738L109	2	131	SH		DFND	2	131	0	0
LOWES COS INC	COM	548661107	31,376	261,993	SH		DFND	2	259,599	0	2,394
LOWES COS INC	COM	548661107	11,922	99,547	SH		DFND	2	96,916	0	2,631
LOWES COS INC	COM	548661107	11,922	99,547	SH		OTR	2	96,916	0	2,631
LOWES COS INC	COM	548661107	53	440	SH		DFND	3	440	0	0
LOWES COS INC	COM	548661107	800	6,684	SH		DFND	4	6,684	0	0
LOWES COS INC	COM	548661107	251	2,092	SH		DFND	4	2,092	0	0
LOWES COS INC	COM	548661107	251	2,092	SH		OTR	4	2,092	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	79	2,000	SH		DFND	2	2,000	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	41	1,049	SH		DFND	2	0	0	1,049
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	41	1,049	SH		OTR	2	0	0	1,049
LULULEMON ATHLETICA INC	COM	550021109	1,550	6,690	SH		DFND	2	6,690	0	0
LULULEMON ATHLETICA INC	COM	550021109	95	411	SH		DFND	2	411	0	0
LULULEMON ATHLETICA INC	COM	550021109	95	411	SH		OTR	2	411	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	35	SH		DFND	4	35	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	463	SH		DFND	2	463	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	15	SH		DFND	2	0	0	15
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	15	SH		OTR	2	0	0	15
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	237	SH		DFND	4	237	0	0
LUMENTUM HLDGS INC	COM	55024U109	187	2,364	SH		DFND	2	2,364	0	0
LUMENTUM HLDGS INC	COM	55024U109	16	203	SH		DFND	2	203	0	0
LUMENTUM HLDGS INC	COM	55024U109	16	203	SH		OTR	2	203	0	0
LUMENTUM HLDGS INC	COM	55024U109	69	866	SH		DFND	3	866	0	0
LUMENTUM HLDGS INC	COM	55024U109	12	156	SH		DFND	4	156	0	0
LUMINEX CORP DEL	COM	55027E102	43	1,874	SH		DFND	2	1,874	0	0
LUMINEX CORP DEL	COM	55027E102	3	130	SH		DFND	2	87	0	43
LUMINEX CORP DEL	COM	55027E102	3	130	SH		OTR	2	87	0	43
LUMINEX CORP DEL	COM	55027E102	7	317	SH		DFND	4	317	0	0
LYDALL INC DEL	COM	550819106	22	1,055	SH		DFND	2	1,055	0	0
LYDALL INC DEL	COM	550819106	4	192	SH		DFND	4	192	0	0
LYFT INC	CL A COM	55087P104	22	509	SH		DFND	2	509	0	0
LYFT INC	CL A COM	55087P104	1	13	SH		DFND	2	13	0	0
LYFT INC	CL A COM	55087P104	1	13	SH		OTR	2	13	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	37	1,868	SH		DFND	2	1,868	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1	38	SH		DFND	2	10	0	28
LYON WILLIAM HOMES	CL A NEW	552074700	1	38	SH		OTR	2	10	0	28
LYON WILLIAM HOMES	CL A NEW	552074700	6	311	SH		DFND	4	311	0	0
M & T BK CORP	COM	55261F104	16,054	94,573	SH		DFND	2	94,507	0	66
M & T BK CORP	COM	55261F104	6,573	38,722	SH		DFND	2	38,583	0	139
M & T BK CORP	COM	55261F104	6,573	38,722	SH		OTR	2	38,583	0	139
M & T BK CORP	COM	55261F104	11,802	69,528	SH		DFND	3	68,591	0	937
M & T BK CORP	COM	55261F104	1,777	10,469	SH		DFND	3	10,446	0	23
M & T BK CORP	COM	55261F104	1,777	10,469	SH		OTR	3	10,446	0	23
M & T BK CORP	COM	55261F104	162	955	SH		DFND	4	955	0	0
M & T BK CORP	COM	55261F104	27	162	SH		DFND	4	162	0	0
M & T BK CORP	COM	55261F104	27	162	SH		OTR	4	162	0	0
MBIA INC	COM	55262C100	2	252	SH		DFND	2	252	0	0
MBIA INC	COM	55262C100	4	378	SH		DFND	2	378	0	0
MBIA INC	COM	55262C100	4	378	SH		OTR	2	378	0	0
M D C HLDGS INC	COM	552676108	581	15,236	SH		DFND	2	15,236	0	0
M D C HLDGS INC	COM	552676108	59	1,539	SH		DFND	2	1,501	0	38
M D C HLDGS INC	COM	552676108	59	1,539	SH		OTR	2	1,501	0	38
M D C HLDGS INC	COM	552676108	14	365	SH		DFND	4	365	0	0
MDU RES GROUP INC	COM	552690109	407	13,685	SH		DFND	2	13,685	0	0
MDU RES GROUP INC	COM	552690109	1,016	34,190	SH		DFND	2	32,583	0	1,607
MDU RES GROUP INC	COM	552690109	1,016	34,190	SH		OTR	2	32,583	0	1,607
MDU RES GROUP INC	COM	552690109	61	2,065	SH		DFND	3	2,065	0	0
MDU RES GROUP INC	COM	552690109	12	412	SH		DFND	4	412	0	0
MDU RES GROUP INC	COM	552690109	4	150	SH		DFND	4	150	0	0
MDU RES GROUP INC	COM	552690109	4	150	SH		OTR	4	150	0	0
MFA FINL INC	COM	55272X102	58	7,600	SH		DFND	2	7,600	0	0
MFA FINL INC	COM	55272X102	1	135	SH		DFND	2	135	0	0
MFA FINL INC	COM	55272X102	1	135	SH		OTR	2	135	0	0
MFA FINL INC	COM	55272X102	2	259	SH		DFND	4	259	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		OTR	2	12,263	0	0
MGE ENERGY INC	COM	55277P104	96	1,224	SH		DFND	2	1,224	0	0
MGE ENERGY INC	COM	55277P104	127	1,616	SH		DFND	2	1,616	0	0
MGE ENERGY INC	COM	55277P104	127	1,616	SH		OTR	2	1,616	0	0
MGE ENERGY INC	COM	55277P104	1	12	SH		DFND	4	12	0	0
MGIC INVT CORP WIS	COM	552848103	170	12,006	SH		DFND	2	12,006	0	0
MGIC INVT CORP WIS	COM	552848103	7	462	SH		DFND	2	462	0	0
MGIC INVT CORP WIS	COM	552848103	7	462	SH		OTR	2	462	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	669	20,122	SH		DFND	2	20,122	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	193	5,801	SH		DFND	2	4,230	0	1,571
MGM RESORTS INTERNATIONAL	COM	552953101	193	5,801	SH		OTR	2	4,230	0	1,571
MGM RESORTS INTERNATIONAL	COM	552953101	15	463	SH		DFND	4	463	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	67	SH		DFND	4	67	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	67	SH		OTR	4	67	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11	369	SH		DFND	2	369	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	477	SH		DFND	2	477	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	477	SH		OTR	2	477	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	29	602	SH		DFND	2	602	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	16	SH		DFND	2	6	0	10
MGP INGREDIENTS INC NEW	COM	55303J106	1	16	SH		OTR	2	6	0	10
MGP INGREDIENTS INC NEW	COM	55303J106	4	73	SH		DFND	4	73	0	0
M/I HOMES INC	COM	55305B101	24	612	SH		DFND	2	612	0	0
M/I HOMES INC	COM	55305B101	1	36	SH		DFND	2	8	0	28
M/I HOMES INC	COM	55305B101	1	36	SH		OTR	2	8	0	28
M/I HOMES INC	COM	55305B101	6	152	SH		DFND	4	152	0	0
MKS INSTRUMENT INC	COM	55306N104	161	1,461	SH		DFND	2	1,461	0	0
MKS INSTRUMENT INC	COM	55306N104	132	1,203	SH		DFND	2	53	0	1,150
MKS INSTRUMENT INC	COM	55306N104	132	1,203	SH		OTR	2	53	0	1,150
MKS INSTRUMENT INC	COM	55306N104	72	657	SH		DFND	3	657	0	0
MKS INSTRUMENT INC	COM	55306N104	16	144	SH		DFND	4	144	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	2	54	SH		DFND	2	54	0	0
MPLX LP	COM UNIT REP L	55336V100	2,164	84,979	SH		DFND	2	84,979	0	0
MPLX LP	COM UNIT REP L	55336V100	2,477	97,277	SH		DFND	2	97,277	0	0
MPLX LP	COM UNIT REP L	55336V100	2,477	97,277	SH		OTR	2	97,277	0	0
MPLX LP	COM UNIT REP L	55336V100	28	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	28	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	7	485	SH		DFND	2	485	0	0
MSA SAFETY INC	COM	553498106	2,886	22,840	SH		DFND	2	22,840	0	0
MSA SAFETY INC	COM	553498106	2,481	19,634	SH		DFND	2	12,964	0	6,670
MSA SAFETY INC	COM	553498106	2,481	19,634	SH		OTR	2	12,964	0	6,670
MSA SAFETY INC	COM	553498106	43	344	SH		DFND	3	344	0	0
MSA SAFETY INC	COM	553498106	10	77	SH		DFND	4	77	0	0
MSA SAFETY INC	COM	553498106	114	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	114	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	542	6,912	SH		DFND	2	6,912	0	0
MSC INDL DIRECT INC	CL A	553530106	59	752	SH		DFND	2	752	0	0
MSC INDL DIRECT INC	CL A	553530106	59	752	SH		OTR	2	752	0	0
MSC INDL DIRECT INC	CL A	553530106	34	436	SH		DFND	3	436	0	0
MSC INDL DIRECT INC	CL A	553530106	8	96	SH		DFND	4	96	0	0
MSCI INC	COM	55354G100	1,671	6,472	SH		DFND	2	6,472	0	0
MSCI INC	COM	55354G100	228	885	SH		DFND	2	845	0	40
MSCI INC	COM	55354G100	228	885	SH		OTR	2	845	0	40
MSCI INC	COM	55354G100	13	52	SH		DFND	3	52	0	0
MSCI INC	COM	55354G100	7	27	SH		DFND	4	27	0	0
MSCI INC	COM	55354G100	1	3	SH		DFND	4	3	0	0
MSCI INC	COM	55354G100	1	3	SH		OTR	4	3	0	0
MSG NETWORK INC	CL A	553573106	21	1,206	SH		DFND	2	1,206	0	0
MSG NETWORK INC	CL A	553573106	143	8,197	SH		DFND	2	897	0	7,300
MSG NETWORK INC	CL A	553573106	143	8,197	SH		OTR	2	897	0	7,300
MTS SYS CORP	COM	553777103	410	8,538	SH		DFND	2	8,538	0	0
MTS SYS CORP	COM	553777103	8	168	SH		DFND	2	168	0	0
MTS SYS CORP	COM	553777103	8	168	SH		OTR	2	168	0	0
MTS SYS CORP	COM	553777103	8	157	SH		DFND	4	157	0	0
MYR GROUP INC DEL	COM	55405W104	32	967	SH		DFND	2	967	0	0
MYR GROUP INC DEL	COM	55405W104	1	26	SH		DFND	2	4	0	22
MYR GROUP INC DEL	COM	55405W104	1	26	SH		OTR	2	4	0	22
MYR GROUP INC DEL	COM	55405W104	4	111	SH		DFND	4	111	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	429	16,114	SH		DFND	2	16,114	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	144	5,415	SH		DFND	2	5,415	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	144	5,415	SH		OTR	2	5,415	0	0
MACERICH CO	COM	554382101	228	8,464	SH		DFND	2	8,464	0	0
MACERICH CO	COM	554382101	49	1,820	SH		DFND	2	1,820	0	0
MACERICH CO	COM	554382101	49	1,820	SH		OTR	2	1,820	0	0
MACERICH CO	COM	554382101	31	1,151	SH		DFND	3	1,151	0	0
MACERICH CO	COM	554382101	15	561	SH		DFND	4	561	0	0
MACK CALI RLTY CORP	COM	554489104	32	1,366	SH		DFND	2	1,366	0	0
MACK CALI RLTY CORP	COM	554489104	32	1,397	SH		DFND	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	32	1,397	SH		OTR	2	1,397	0	0
MACK CALI RLTY CORP	COM	554489104	21	891	SH		DFND	3	891	0	0
MACK CALI RLTY CORP	COM	554489104	6	268	SH		DFND	4	268	0	0
MACKINAC FINL CORP	COM	554571109	592	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	592	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	153	3,579	SH		DFND	2	3,579	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	102	2,375	SH		DFND	2	2,375	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	102	2,375	SH		OTR	2	2,375	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	25	1,000	SH		DFND	2	1,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	25	1,000	SH		OTR	2	1,000	0	0
MACROGENICS INC	COM	556099109	3	242	SH		DFND	2	242	0	0
MACYS INC	COM	55616P104	644	37,885	SH		DFND	2	37,035	0	850
MACYS INC	COM	55616P104	379	22,266	SH		DFND	2	22,206	0	60
MACYS INC	COM	55616P104	379	22,266	SH		OTR	2	22,206	0	60
MACYS INC	COM	55616P104	3	165	SH		DFND	3	165	0	0
MACYS INC	COM	55616P104	6	355	SH		DFND	4	355	0	0
MADDEN STEVEN LTD	COM	556269108	418	9,725	SH		DFND	2	9,725	0	0
MADDEN STEVEN LTD	COM	556269108	122	2,841	SH		DFND	2	566	0	2,275
MADDEN STEVEN LTD	COM	556269108	122	2,841	SH		OTR	2	566	0	2,275
MADDEN STEVEN LTD	COM	556269108	24	548	SH		DFND	4	548	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	953	3,238	SH		DFND	2	3,238	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	405	1,376	SH		DFND	2	505	0	871
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	405	1,376	SH		OTR	2	505	0	871
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		DFND	2	7	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	7	SH		OTR	2	7	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	95	1,220	SH		DFND	2	1,220	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2	20	SH		DFND	2	4	0	16
MAGELLAN HEALTH INC	COM NEW	559079207	2	20	SH		OTR	2	4	0	16
MAGELLAN HEALTH INC	COM NEW	559079207	15	186	SH		DFND	4	186	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,114	160,874	SH		DFND	2	160,874	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,196	98,557	SH		DFND	2	98,082	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,196	98,557	SH		OTR	2	98,082	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	867	15,813	SH		DFND	2	15,813	0	0
MAGNA INTL INC	COM	559222401	530	9,664	SH		DFND	2	7,339	0	2,325
MAGNA INTL INC	COM	559222401	530	9,664	SH		OTR	2	7,339	0	2,325
MAGNA INTL INC	COM	559222401	1	11	SH		DFND	4	11	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	74	6,400	SH		DFND	2	0	0	6,400
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	74	6,400	SH		OTR	2	0	0	6,400
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	28	SH		DFND	2	28	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	99	7,900	SH		DFND	2	0	0	7,900
MAGNOLIA OIL & GAS CORP	CL A	559663109	99	7,900	SH		OTR	2	0	0	7,900
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	81	SH		DFND	4	81	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	90	2,093	SH		DFND	2	2,093	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	136	3,147	SH		DFND	2	3,147	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	136	3,147	SH		OTR	2	3,147	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	119	5,650	SH		DFND	2	5,650	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	24	1,050	SH		DFND	2	1,050	0	0
MANHATTAN ASSOCS INC	COM	562750109	76	947	SH		DFND	2	947	0	0
MANHATTAN ASSOCS INC	COM	562750109	359	4,503	SH		DFND	2	4,503	0	0
MANHATTAN ASSOCS INC	COM	562750109	359	4,503	SH		OTR	2	4,503	0	0
MANHATTAN ASSOCS INC	COM	562750109	50	624	SH		DFND	3	624	0	0
MANHATTAN ASSOCS INC	COM	562750109	9	112	SH		DFND	4	112	0	0
MANITOWOC CO INC	COM NEW	563571405	1	31	SH		DFND	2	31	0	0
MANITOWOC CO INC	COM NEW	563571405	13	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	13	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	197	2,028	SH		DFND	2	2,028	0	0
MANPOWERGROUP INC	COM	56418H100	12	121	SH		DFND	2	121	0	0
MANPOWERGROUP INC	COM	56418H100	12	121	SH		OTR	2	121	0	0
MANPOWERGROUP INC	COM	56418H100	57	590	SH		DFND	3	590	0	0
MANPOWERGROUP INC	COM	56418H100	12	123	SH		DFND	4	123	0	0
MANTECH INTL CORP	CL A	564563104	359	4,494	SH		DFND	2	4,494	0	0
MANTECH INTL CORP	CL A	564563104	170	2,125	SH		DFND	2	2,105	0	20
MANTECH INTL CORP	CL A	564563104	170	2,125	SH		OTR	2	2,105	0	20
MANTECH INTL CORP	CL A	564563104	15	182	SH		DFND	4	182	0	0
MANULIFE FINL CORP	COM	56501R106	1,056	52,062	SH		DFND	2	52,062	0	0
MANULIFE FINL CORP	COM	56501R106	106	5,207	SH		DFND	2	5,207	0	0
MANULIFE FINL CORP	COM	56501R106	106	5,207	SH		OTR	2	5,207	0	0
MANULIFE FINL CORP	COM	56501R106	7	328	SH		DFND	4	328	0	0
MARATHON OIL CORP	COM	565849106	2,578	189,870	SH		DFND	2	189,870	0	0
MARATHON OIL CORP	COM	565849106	371	27,288	SH		DFND	2	26,738	0	550
MARATHON OIL CORP	COM	565849106	371	27,288	SH		OTR	2	26,738	0	550
MARATHON OIL CORP	COM	565849106	6	448	SH		DFND	3	448	0	0
MARATHON OIL CORP	COM	565849106	8	625	SH		DFND	4	625	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		DFND	4	57	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	4	57	0	0
MARATHON PETE CORP	COM	56585A102	21,309	353,678	SH		DFND	2	353,678	0	0
MARATHON PETE CORP	COM	56585A102	6,217	103,183	SH		DFND	2	91,003	0	12,180
MARATHON PETE CORP	COM	56585A102	6,217	103,183	SH		OTR	2	91,003	0	12,180
MARATHON PETE CORP	COM	56585A102	23	377	SH		DFND	3	377	0	0
MARATHON PETE CORP	COM	56585A102	83	1,380	SH		DFND	4	1,380	0	0
MARATHON PETE CORP	COM	56585A102	55	920	SH		DFND	4	870	0	50
MARATHON PETE CORP	COM	56585A102	55	920	SH		OTR	4	870	0	50
MARCUS & MILLICHAP INC	COM	566324109	470	12,623	SH		DFND	2	12,623	0	0
MARCUS & MILLICHAP INC	COM	566324109	10	259	SH		DFND	2	247	0	12
MARCUS & MILLICHAP INC	COM	566324109	10	259	SH		OTR	2	247	0	12
MARCUS & MILLICHAP INC	COM	566324109	6	159	SH		DFND	4	159	0	0
MARCUS CORP	COM	566330106	25	801	SH		DFND	2	801	0	0
MARCUS CORP	COM	566330106	2	50	SH		DFND	2	34	0	16
MARCUS CORP	COM	566330106	2	50	SH		OTR	2	34	0	16
MARINEMAX INC	COM	567908108	18	1,078	SH		DFND	2	1,078	0	0
MARINEMAX INC	COM	567908108	1	30	SH		DFND	2	8	0	22
MARINEMAX INC	COM	567908108	1	30	SH		OTR	2	8	0	22
MARKEL CORP	COM	570535104	4,602	4,026	SH		DFND	2	4,026	0	0
MARKEL CORP	COM	570535104	2,738	2,395	SH		DFND	2	1,467	0	928
MARKEL CORP	COM	570535104	2,738	2,395	SH		OTR	2	1,467	0	928
MARKETAXESS HLDGS INC	COM	57060D108	293	772	SH		DFND	2	772	0	0
MARKETAXESS HLDGS INC	COM	57060D108	146	384	SH		DFND	2	384	0	0
MARKETAXESS HLDGS INC	COM	57060D108	146	384	SH		OTR	2	384	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	21	SH		DFND	3	21	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	4	2	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	202	9,211	SH		DFND	2	9,211	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	47	2,161	SH		DFND	2	2,161	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	47	2,161	SH		OTR	2	2,161	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	455	3,536	SH		DFND	2	3,536	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	288	2,236	SH		DFND	2	2,236	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	288	2,236	SH		OTR	2	2,236	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	50	388	SH		DFND	3	388	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11	84	SH		DFND	4	84	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,131	153,769	SH		DFND	2	150,068	0	3,701
MARSH & MCLENNAN COS INC	COM	571748102	8,508	76,369	SH		DFND	2	71,439	0	4,930
MARSH & MCLENNAN COS INC	COM	571748102	8,508	76,369	SH		OTR	2	71,439	0	4,930
MARSH & MCLENNAN COS INC	COM	571748102	23,767	213,333	SH		DFND	3	206,731	0	6,602
MARSH & MCLENNAN COS INC	COM	571748102	2,278	20,445	SH		DFND	3	20,404	0	41
MARSH & MCLENNAN COS INC	COM	571748102	2,278	20,445	SH		OTR	3	20,404	0	41
MARSH & MCLENNAN COS INC	COM	571748102	242	2,174	SH		DFND	4	2,174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	138	SH		DFND	4	138	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	138	SH		OTR	4	138	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,834	177,206	SH		DFND	2	177,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,644	70,287	SH		DFND	2	68,212	0	2,075
MARRIOTT INTL INC NEW	CL A	571903202	10,644	70,287	SH		OTR	2	68,212	0	2,075
MARRIOTT INTL INC NEW	CL A	571903202	27	175	SH		DFND	3	175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	419	2,769	SH		DFND	4	2,769	0	0
MARRIOTT INTL INC NEW	CL A	571903202	227	1,501	SH		DFND	4	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	227	1,501	SH		OTR	4	1,501	0	0
MARTEN TRANS LTD	COM	573075108	139	6,487	SH		DFND	2	6,487	0	0
MARTEN TRANS LTD	COM	573075108	5	210	SH		DFND	2	180	0	30
MARTEN TRANS LTD	COM	573075108	5	210	SH		OTR	2	180	0	30
MARTEN TRANS LTD	COM	573075108	5	248	SH		DFND	4	248	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,439	12,298	SH		DFND	2	12,298	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,879	10,296	SH		DFND	2	8,932	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	2,879	10,296	SH		OTR	2	8,932	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	10	36	SH		DFND	3	36	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	144	SH		DFND	4	144	0	0
MASCO CORP	COM	574599106	1,623	33,814	SH		DFND	2	33,814	0	0
MASCO CORP	COM	574599106	702	14,636	SH		DFND	2	14,266	0	370
MASCO CORP	COM	574599106	702	14,636	SH		OTR	2	14,266	0	370
MASCO CORP	COM	574599106	8	176	SH		DFND	3	176	0	0
MASCO CORP	COM	574599106	17	346	SH		DFND	4	346	0	0
MASCO CORP	COM	574599106	1	27	SH		DFND	4	27	0	0
MASCO CORP	COM	574599106	1	27	SH		OTR	4	27	0	0
MASIMO CORP	COM	574795100	697	4,412	SH		DFND	2	4,412	0	0
MASIMO CORP	COM	574795100	362	2,293	SH		DFND	2	178	0	2,115
MASIMO CORP	COM	574795100	362	2,293	SH		OTR	2	178	0	2,115
MASIMO CORP	COM	574795100	69	434	SH		DFND	3	434	0	0
MASIMO CORP	COM	574795100	17	110	SH		DFND	4	110	0	0
MASONITE INTL CORP NEW	COM	575385109	109	1,509	SH		DFND	2	1,509	0	0
MASONITE INTL CORP NEW	COM	575385109	54	744	SH		DFND	2	44	0	700
MASONITE INTL CORP NEW	COM	575385109	54	744	SH		OTR	2	44	0	700
MASTEC INC	COM	576323109	71	1,113	SH		DFND	2	1,113	0	0
MASTEC INC	COM	576323109	9	134	SH		DFND	2	134	0	0
MASTEC INC	COM	576323109	9	134	SH		OTR	2	134	0	0
MASTEC INC	COM	576323109	41	636	SH		DFND	3	636	0	0
MASTEC INC	COM	576323109	8	122	SH		DFND	4	122	0	0
MASTERCARD INC	CL A	57636Q104	103,951	348,140	SH		DFND	2	345,224	0	2,916
MASTERCARD INC	CL A	57636Q104	43,892	146,996	SH		DFND	2	144,792	0	2,204
MASTERCARD INC	CL A	57636Q104	43,892	146,996	SH		OTR	2	144,792	0	2,204
MASTERCARD INC	CL A	57636Q104	6,905	23,125	SH		DFND	3	23,125	0	0
MASTERCARD INC	CL A	57636Q104	912	3,053	SH		DFND	3	3,053	0	0
MASTERCARD INC	CL A	57636Q104	912	3,053	SH		OTR	3	3,053	0	0
MASTERCARD INC	CL A	57636Q104	1,261	4,223	SH		DFND	4	4,223	0	0
MASTERCARD INC	CL A	57636Q104	527	1,766	SH		DFND	4	1,611	0	155
MASTERCARD INC	CL A	57636Q104	527	1,766	SH		OTR	4	1,611	0	155
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	78	4,975	SH		DFND	2	0	0	4,975
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	78	4,975	SH		OTR	2	0	0	4,975
MATADOR RES CO	COM	576485205	596	33,178	SH		DFND	2	33,178	0	0
MATADOR RES CO	COM	576485205	11	610	SH		DFND	2	610	0	0
MATADOR RES CO	COM	576485205	11	610	SH		OTR	2	610	0	0
MATADOR RES CO	COM	576485205	18	974	SH		DFND	3	974	0	0
MATADOR RES CO	COM	576485205	5	256	SH		DFND	4	256	0	0
MATCH GROUP INC	COM	57665R106	3,010	36,659	SH		DFND	2	36,659	0	0
MATCH GROUP INC	COM	57665R106	2,691	32,777	SH		DFND	2	32,777	0	0
MATCH GROUP INC	COM	57665R106	2,691	32,777	SH		OTR	2	32,777	0	0
MATCH GROUP INC	COM	57665R106	211	2,575	SH		DFND	4	2,575	0	0
MATERION CORP	COM	576690101	51	855	SH		DFND	2	855	0	0
MATERION CORP	COM	576690101	150	2,516	SH		DFND	2	2,500	0	16
MATERION CORP	COM	576690101	150	2,516	SH		OTR	2	2,500	0	16
MATERION CORP	COM	576690101	9	152	SH		DFND	4	152	0	0
MATRIX SVC CO	COM	576853105	41	1,792	SH		DFND	2	1,792	0	0
MATRIX SVC CO	COM	576853105	1	30	SH		DFND	2	0	0	30
MATRIX SVC CO	COM	576853105	1	30	SH		OTR	2	0	0	30
MATRIX SVC CO	COM	576853105	1	42	SH		DFND	4	42	0	0
MATSON INC	COM	57686G105	1,708	41,870	SH		DFND	2	41,870	0	0
MATSON INC	COM	57686G105	331	8,102	SH		DFND	2	6,014	0	2,088
MATSON INC	COM	57686G105	331	8,102	SH		OTR	2	6,014	0	2,088
MATSON INC	COM	57686G105	11	276	SH		DFND	4	276	0	0
MATTEL INC	COM	577081102	321	23,684	SH		DFND	2	23,684	0	0
MATTEL INC	COM	577081102	493	36,420	SH		DFND	2	36,420	0	0
MATTEL INC	COM	577081102	493	36,420	SH		OTR	2	36,420	0	0
MATTEL INC	COM	577081102	47	3,464	SH		DFND	3	3,464	0	0
MATTEL INC	COM	577081102	0	25	SH		DFND	4	25	0	0
MATTEL INC	COM	577081102	2	150	SH		DFND	4	150	0	0
MATTEL INC	COM	577081102	2	150	SH		OTR	4	150	0	0
MATTHEWS INTL CORP	CL A	577128101	179	4,702	SH		DFND	2	4,702	0	0
MATTHEWS INTL CORP	CL A	577128101	5	119	SH		DFND	2	92	0	27
MATTHEWS INTL CORP	CL A	577128101	5	119	SH		OTR	2	92	0	27
MATTHEWS INTL CORP	CL A	577128101	10	271	SH		DFND	4	271	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,634	26,560	SH		DFND	2	26,560	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	474	7,708	SH		DFND	2	7,708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	474	7,708	SH		OTR	2	7,708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,937	80,263	SH		DFND	3	80,263	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	198	SH		DFND	4	198	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	42	SH		DFND	4	42	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	42	SH		OTR	4	42	0	0
MAXLINEAR INC	COM	57776J100	65	3,078	SH		DFND	2	3,078	0	0
MAXLINEAR INC	COM	57776J100	13	600	SH		DFND	2	0	0	600
MAXLINEAR INC	COM	57776J100	13	600	SH		OTR	2	0	0	600
MAXLINEAR INC	COM	57776J100	10	492	SH		DFND	4	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8	500	SH		DFND	2	500	0	0
MAXIMUS INC	COM	577933104	541	7,275	SH		DFND	2	7,275	0	0
MAXIMUS INC	COM	577933104	57	765	SH		DFND	2	765	0	0
MAXIMUS INC	COM	577933104	57	765	SH		OTR	2	765	0	0
MAXIMUS INC	COM	577933104	46	613	SH		DFND	3	613	0	0
MAXIMUS INC	COM	577933104	11	145	SH		DFND	4	145	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	657	70,000	SH		DFND	2	70,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	180	1,050	SH		DFND	2	1,050	0	0
MCCORMICK & CO INC	COM VTG	579780107	274	1,600	SH		DFND	2	1,600	0	0
MCCORMICK & CO INC	COM VTG	579780107	274	1,600	SH		OTR	2	1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,104	106,664	SH		DFND	2	106,664	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,244	60,352	SH		DFND	2	55,596	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	10,244	60,352	SH		OTR	2	55,596	0	4,756
MCCORMICK & CO INC	COM NON VTG	579780206	13	74	SH		DFND	3	74	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	391	2,302	SH		DFND	4	2,302	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	2,980	SH		DFND	4	2,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	2,980	SH		OTR	4	2,980	0	0
MCDERMOTT INTL INC	COM	580037703	1	842	SH		DFND	2	842	0	0
MCDERMOTT INTL INC	COM	580037703	0	9	SH		DFND	2	9	0	0
MCDERMOTT INTL INC	COM	580037703	0	9	SH		OTR	2	9	0	0
MCDONALDS CORP	COM	580135101	292,911	1,482,266	SH		DFND	2	1,476,296	0	5,970
MCDONALDS CORP	COM	580135101	136,186	689,167	SH		DFND	2	655,420	0	33,747
MCDONALDS CORP	COM	580135101	136,186	689,167	SH		OTR	2	655,420	0	33,747
MCDONALDS CORP	COM	580135101	78,257	396,019	SH		DFND	3	391,780	0	4,239
MCDONALDS CORP	COM	580135101	7,683	38,882	SH		DFND	3	38,828	0	54
MCDONALDS CORP	COM	580135101	7,683	38,882	SH		OTR	3	38,828	0	54
MCDONALDS CORP	COM	580135101	3,796	19,210	SH		DFND	4	19,210	0	0
MCDONALDS CORP	COM	580135101	3,447	17,441	SH		DFND	4	17,416	0	25
MCDONALDS CORP	COM	580135101	3,447	17,441	SH		OTR	4	17,416	0	25
MCEWEN MNG INC	COM	58039P107	11	8,922	SH		DFND	2	8,922	0	0
MCGRATH RENTCORP	COM	580589109	5	66	SH		DFND	2	66	0	0
MCGRATH RENTCORP	COM	580589109	25	327	SH		DFND	2	327	0	0
MCGRATH RENTCORP	COM	580589109	25	327	SH		OTR	2	327	0	0
MCKESSON CORP	COM	58155Q103	7,638	55,223	SH		DFND	2	55,123	0	100
MCKESSON CORP	COM	58155Q103	3,048	22,033	SH		DFND	2	20,088	0	1,945
MCKESSON CORP	COM	58155Q103	3,048	22,033	SH		OTR	2	20,088	0	1,945
MCKESSON CORP	COM	58155Q103	27	192	SH		DFND	3	192	0	0
MCKESSON CORP	COM	58155Q103	326	2,359	SH		DFND	4	2,359	0	0
MCKESSON CORP	COM	58155Q103	31	226	SH		DFND	4	201	0	25
MCKESSON CORP	COM	58155Q103	31	226	SH		OTR	4	201	0	25
MEDALLION FINL CORP	COM	583928106	0	32	SH		DFND	2	32	0	0
MEDALLION FINL CORP	COM	583928106	22	3,000	SH		DFND	2	3,000	0	0
MEDALLION FINL CORP	COM	583928106	22	3,000	SH		OTR	2	3,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	424	20,081	SH		DFND	2	20,081	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	116	5,493	SH		DFND	2	5,493	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	116	5,493	SH		OTR	2	5,493	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,079	SH		DFND	4	1,079	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	210	SH		DFND	4	210	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	210	SH		OTR	4	210	0	0
MEDICINES CO	COM	584688105	409	4,814	SH		DFND	2	4,814	0	0
MEDICINES CO	COM	584688105	248	2,918	SH		DFND	2	68	0	2,850
MEDICINES CO	COM	584688105	248	2,918	SH		OTR	2	68	0	2,850
MEDICINES CO	COM	584688105	26	308	SH		DFND	4	308	0	0
MEDIFAST INC	COM	58470H101	44	399	SH		DFND	2	399	0	0
MEDIFAST INC	COM	58470H101	2	16	SH		DFND	2	7	0	9
MEDIFAST INC	COM	58470H101	2	16	SH		OTR	2	7	0	9
MEDNAX INC	COM	58502B106	44	1,572	SH		DFND	2	1,572	0	0
MEDNAX INC	COM	58502B106	5	177	SH		DFND	2	177	0	0
MEDNAX INC	COM	58502B106	5	177	SH		OTR	2	177	0	0
MEDNAX INC	COM	58502B106	8	272	SH		DFND	4	272	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,362	16,203	SH		DFND	2	16,203	0	0
MEDPACE HLDGS INC	COM	58506Q109	290	3,448	SH		DFND	2	985	0	2,463
MEDPACE HLDGS INC	COM	58506Q109	290	3,448	SH		OTR	2	985	0	2,463
MEDPACE HLDGS INC	COM	58506Q109	17	201	SH		DFND	4	201	0	0
MEET GROUP INC	COM	58513U101	282	56,283	SH		DFND	2	56,283	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,109	128,639	SH		DFND	2	128,639	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,712	70,842	SH		DFND	2	70,842	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,712	70,842	SH		OTR	2	70,842	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,018	42,124	SH		DFND	4	42,124	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	138	SH		DFND	2	138	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	138	SH		OTR	2	138	0	0
MERCADOLIBRE INC	COM	58733R102	196	343	SH		DFND	2	343	0	0
MERCADOLIBRE INC	COM	58733R102	57	100	SH		DFND	2	100	0	0
MERCADOLIBRE INC	COM	58733R102	57	100	SH		OTR	2	100	0	0
MERCANTILE BANK CORP	COM	587376104	256	7,010	SH		DFND	2	7,010	0	0
MERCANTILE BANK CORP	COM	587376104	5	140	SH		DFND	2	140	0	0
MERCANTILE BANK CORP	COM	587376104	5	140	SH		OTR	2	140	0	0
MERCER INTL INC	COM	588056101	26	2,140	SH		DFND	2	2,140	0	0
MERCER INTL INC	COM	588056101	29	2,341	SH		DFND	2	11	0	2,330
MERCER INTL INC	COM	588056101	29	2,341	SH		OTR	2	11	0	2,330
MERCER INTL INC	COM	588056101	1	108	SH		DFND	4	108	0	0
MERCHANTS BANCORP IND	COM	58844R108	289	14,687	SH		DFND	2	14,687	0	0
MERCK & CO INC	COM	58933Y105	287,761	3,163,946	SH		DFND	2	3,152,092	0	11,854
MERCK & CO INC	COM	58933Y105	208,867	2,296,508	SH		DFND	2	2,159,829	0	136,679
MERCK & CO INC	COM	58933Y105	208,867	2,296,508	SH		OTR	2	2,159,829	0	136,679
MERCK & CO INC	COM	58933Y105	92,044	1,012,033	SH		DFND	3	998,039	0	13,994
MERCK & CO INC	COM	58933Y105	8,194	90,092	SH		DFND	3	89,958	0	134
MERCK & CO INC	COM	58933Y105	8,194	90,092	SH		OTR	3	89,958	0	134
MERCK & CO INC	COM	58933Y105	3,087	33,941	SH		DFND	4	33,941	0	0
MERCK & CO INC	COM	58933Y105	2,609	28,686	SH		DFND	4	28,686	0	0
MERCK & CO INC	COM	58933Y105	2,609	28,686	SH		OTR	4	28,686	0	0
MERCURY SYS INC	COM	589378108	232	3,362	SH		DFND	2	3,362	0	0
MERCURY SYS INC	COM	589378108	34	492	SH		DFND	2	492	0	0
MERCURY SYS INC	COM	589378108	34	492	SH		OTR	2	492	0	0
MERCURY SYS INC	COM	589378108	9	127	SH		DFND	4	127	0	0
MERCURY GENL CORP NEW	COM	589400100	19	386	SH		DFND	2	386	0	0
MERCURY GENL CORP NEW	COM	589400100	26	531	SH		DFND	2	531	0	0
MERCURY GENL CORP NEW	COM	589400100	26	531	SH		OTR	2	531	0	0
MEREDITH CORP	COM	589433101	92	2,847	SH		DFND	2	2,847	0	0
MEREDITH CORP	COM	589433101	1	20	SH		DFND	2	20	0	0
MEREDITH CORP	COM	589433101	1	20	SH		OTR	2	20	0	0
MEREDITH CORP	COM	589433101	13	413	SH		DFND	3	413	0	0
MEREDITH CORP	COM	589433101	8	250	SH		DFND	4	250	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	94	4,700	SH		DFND	2	4,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	838	85,779	SH		DFND	2	5,264	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	60	6,123	SH		DFND	2	123	0	6,000
MERIDIAN BIOSCIENCE INC	COM	589584101	60	6,123	SH		OTR	2	123	0	6,000
MERIDIAN BIOSCIENCE INC	COM	589584101	1	96	SH		DFND	4	96	0	0
MERIT MED SYS INC	COM	589889104	332	10,626	SH		DFND	2	10,626	0	0
MERIT MED SYS INC	COM	589889104	4	118	SH		DFND	2	82	0	36
MERIT MED SYS INC	COM	589889104	4	118	SH		OTR	2	82	0	36
MERIT MED SYS INC	COM	589889104	15	491	SH		DFND	4	491	0	0
MERITAGE HOMES CORP	COM	59001A102	123	2,009	SH		DFND	2	2,009	0	0
MERITAGE HOMES CORP	COM	59001A102	2	40	SH		DFND	2	40	0	0
MERITAGE HOMES CORP	COM	59001A102	2	40	SH		OTR	2	40	0	0
MERITAGE HOMES CORP	COM	59001A102	19	306	SH		DFND	4	306	0	0
MERITOR INC	COM	59001K100	16	598	SH		DFND	2	598	0	0
MERITOR INC	COM	59001K100	1	36	SH		DFND	2	36	0	0
MERITOR INC	COM	59001K100	1	36	SH		OTR	2	36	0	0
MESA LABS INC	COM	59064R109	347	1,392	SH		DFND	2	1,392	0	0
MESA LABS INC	COM	59064R109	150	603	SH		DFND	2	597	0	6
MESA LABS INC	COM	59064R109	150	603	SH		OTR	2	597	0	6
MESA LABS INC	COM	59064R109	8	34	SH		DFND	4	34	0	0
MESABI TR	CTF BEN INT	590672101	1	31	SH		DFND	2	31	0	0
META FINL GROUP INC	COM	59100U108	50	1,363	SH		DFND	2	1,363	0	0
META FINL GROUP INC	COM	59100U108	1	36	SH		DFND	2	10	0	26
META FINL GROUP INC	COM	59100U108	1	36	SH		OTR	2	10	0	26
META FINL GROUP INC	COM	59100U108	8	207	SH		DFND	4	207	0	0
METHANEX CORP	COM	59151K108	144	3,718	SH		DFND	2	3,718	0	0
METHANEX CORP	COM	59151K108	78	2,017	SH		DFND	2	1,217	0	800
METHANEX CORP	COM	59151K108	78	2,017	SH		OTR	2	1,217	0	800
METHANEX CORP	COM	59151K108	2	63	SH		DFND	4	63	0	0
METHODE ELECTRS INC	COM	591520200	439	11,151	SH		DFND	2	11,151	0	0
METHODE ELECTRS INC	COM	591520200	129	3,276	SH		DFND	2	198	0	3,078
METHODE ELECTRS INC	COM	591520200	129	3,276	SH		OTR	2	198	0	3,078
METHODE ELECTRS INC	COM	591520200	13	323	SH		DFND	4	323	0	0
METLIFE INC	COM	59156R108	10,911	214,074	SH		DFND	2	214,074	0	0
METLIFE INC	COM	59156R108	3,202	62,817	SH		DFND	2	57,490	0	5,327
METLIFE INC	COM	59156R108	3,202	62,817	SH		OTR	2	57,490	0	5,327
METLIFE INC	COM	59156R108	28	540	SH		DFND	3	540	0	0
METLIFE INC	COM	59156R108	85	1,669	SH		DFND	4	1,669	0	0
METLIFE INC	COM	59156R108	400	7,856	SH		DFND	4	7,856	0	0
METLIFE INC	COM	59156R108	400	7,856	SH		OTR	4	7,856	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,324	2,930	SH		DFND	2	2,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	699	881	SH		DFND	2	881	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	699	881	SH		OTR	2	881	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	14	SH		DFND	3	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	7	SH		DFND	4	7	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	597	61,140	SH		DFND	2	0	0	61,140
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		DFND	2	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	388	SH		OTR	2	388	0	0
MICHAELS COS INC	COM	59408Q106	54	6,736	SH		DFND	2	6,736	0	0
MICHAELS COS INC	COM	59408Q106	1	171	SH		DFND	2	171	0	0
MICHAELS COS INC	COM	59408Q106	1	171	SH		OTR	2	171	0	0
MICHAELS COS INC	COM	59408Q106	1	133	SH		DFND	4	133	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	40	2,863	SH		DFND	2	2,863	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	62	4,409	SH		DFND	2	4,371	0	38
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	62	4,409	SH		OTR	2	4,371	0	38
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	30	SH		DFND	4	30	0	0
MICROSOFT CORP	COM	594918104	930,421	5,899,940	SH		DFND	2	5,859,343	0	40,597
MICROSOFT CORP	COM	594918104	350,007	2,219,449	SH		DFND	2	2,139,741	0	79,708
MICROSOFT CORP	COM	594918104	350,007	2,219,449	SH		OTR	2	2,139,741	0	79,708
MICROSOFT CORP	COM	594918104	265,926	1,686,279	SH		DFND	3	1,677,426	0	8,853
MICROSOFT CORP	COM	594918104	31,235	198,068	SH		DFND	3	197,910	0	158
MICROSOFT CORP	COM	594918104	31,235	198,068	SH		OTR	3	197,910	0	158
MICROSOFT CORP	COM	594918104	11,942	75,724	SH		DFND	4	75,724	0	0
MICROSOFT CORP	COM	594918104	4,578	29,028	SH		DFND	4	28,803	0	225
MICROSOFT CORP	COM	594918104	4,578	29,028	SH		OTR	4	28,803	0	225
MICROSTRATEGY INC	CL A NEW	594972408	90	630	SH		DFND	2	630	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2	12	SH		DFND	2	6	0	6
MICROSTRATEGY INC	CL A NEW	594972408	2	12	SH		OTR	2	6	0	6
MICROSTRATEGY INC	CL A NEW	594972408	10	69	SH		DFND	4	69	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,959	47,352	SH		DFND	2	47,352	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	959	9,158	SH		DFND	2	5,208	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	959	9,158	SH		OTR	2	5,208	0	3,950
MICROCHIP TECHNOLOGY INC	COM	595017104	13	124	SH		DFND	3	124	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	58	557	SH		DFND	4	557	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		DFND	4	6	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		OTR	4	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,919	110,057	SH		DFND	2	110,057	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,729	50,748	SH		DFND	2	40,406	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	2,729	50,748	SH		OTR	2	40,406	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	33	621	SH		DFND	3	621	0	0
MICRON TECHNOLOGY INC	COM	595112103	34	626	SH		DFND	4	626	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,137	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,137	21,150	SH		OTR	4	21,150	0	0
MID AMER APT CMNTYS INC	COM	59522J103	472	3,578	SH		DFND	2	3,578	0	0
MID AMER APT CMNTYS INC	COM	59522J103	411	3,119	SH		DFND	2	1,495	0	1,624
MID AMER APT CMNTYS INC	COM	59522J103	411	3,119	SH		OTR	2	1,495	0	1,624
MID AMER APT CMNTYS INC	COM	59522J103	8	62	SH		DFND	3	62	0	0
MID AMER APT CMNTYS INC	COM	59522J103	6	46	SH		DFND	4	46	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		DFND	4	10	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		OTR	4	10	0	0
MID PENN BANCORP INC	COM	59540G107	39	1,338	SH		DFND	2	1,338	0	0
MIDDLEBY CORP	COM	596278101	18	166	SH		DFND	2	166	0	0
MIDDLEBY CORP	COM	596278101	321	2,935	SH		DFND	2	15	0	2,920
MIDDLEBY CORP	COM	596278101	321	2,935	SH		OTR	2	15	0	2,920
MIDDLEFIELD BANC CORP	COM NEW	596304204	183	7,000	SH		DFND	2	7,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	183	7,000	SH		OTR	2	7,000	0	0
MIDDLESEX WATER CO	COM	596680108	214	3,370	SH		DFND	2	3,370	0	0
MIDDLESEX WATER CO	COM	596680108	338	5,323	SH		DFND	2	5,323	0	0
MIDDLESEX WATER CO	COM	596680108	338	5,323	SH		OTR	2	5,323	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	35	SH		DFND	2	35	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	21	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	21	570	SH		OTR	2	570	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	35	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	35	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	56	1,351	SH		DFND	2	1,351	0	0
MILLER HERMAN INC	COM	600544100	10	247	SH		DFND	2	247	0	0
MILLER HERMAN INC	COM	600544100	10	247	SH		OTR	2	247	0	0
MILLER HERMAN INC	COM	600544100	25	609	SH		DFND	3	609	0	0
MILLER HERMAN INC	COM	600544100	5	117	SH		DFND	4	117	0	0
MILLER INDS INC TENN	COM NEW	600551204	184	4,950	SH		DFND	2	4,600	0	350
MILLER INDS INC TENN	COM NEW	600551204	184	4,950	SH		OTR	2	4,600	0	350
MINERALS TECHNOLOGIES INC	COM	603158106	61	1,065	SH		DFND	2	1,065	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	144	SH		DFND	2	144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	144	SH		OTR	2	144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	358	SH		DFND	3	358	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	623	4,834	SH		DFND	2	4,834	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	628	4,872	SH		DFND	2	4,872	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	628	4,872	SH		OTR	2	4,872	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	50	385	SH		DFND	4	385	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,121	206,399	SH		DFND	2	206,399	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	365	67,273	SH		DFND	2	50,756	0	16,517
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	365	67,273	SH		OTR	2	50,756	0	16,517
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	34	6,225	SH		DFND	4	6,225	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	334	108,128	SH		DFND	2	108,128	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	212	68,483	SH		DFND	2	68,483	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	212	68,483	SH		OTR	2	68,483	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	14	4,423	SH		DFND	4	4,423	0	0
MOBILE MINI INC	COM	60740F105	414	10,914	SH		DFND	2	10,914	0	0
MOBILE MINI INC	COM	60740F105	51	1,337	SH		DFND	2	1,301	0	36
MOBILE MINI INC	COM	60740F105	51	1,337	SH		OTR	2	1,301	0	36
MOBILE MINI INC	COM	60740F105	12	304	SH		DFND	4	304	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	27	2,681	SH		DFND	2	2,681	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	35	SH		DFND	2	35	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	35	SH		OTR	2	35	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	101	SH		DFND	4	101	0	0
MODEL N INC	COM	607525102	6	184	SH		DFND	2	184	0	0
MODERNA INC	COM	60770K107	75	3,847	SH		DFND	2	3,847	0	0
MODERNA INC	COM	60770K107	3	155	SH		DFND	2	155	0	0
MODERNA INC	COM	60770K107	3	155	SH		OTR	2	155	0	0
MODINE MFG CO	COM	607828100	2	200	SH		DFND	2	200	0	0
MOELIS & CO	CL A	60786M105	120	3,753	SH		DFND	2	3,753	0	0
MOELIS & CO	CL A	60786M105	2	69	SH		DFND	2	69	0	0
MOELIS & CO	CL A	60786M105	2	69	SH		OTR	2	69	0	0
MOHAWK INDS INC	COM	608190104	3,797	27,842	SH		DFND	2	26,503	0	1,339
MOHAWK INDS INC	COM	608190104	1,977	14,499	SH		DFND	2	14,399	0	100
MOHAWK INDS INC	COM	608190104	1,977	14,499	SH		OTR	2	14,399	0	100
MOHAWK INDS INC	COM	608190104	5	34	SH		DFND	3	34	0	0
MOHAWK INDS INC	COM	608190104	109	799	SH		DFND	4	799	0	0
MOLINA HEALTHCARE INC	COM	60855R100	282	2,081	SH		DFND	2	2,081	0	0
MOLINA HEALTHCARE INC	COM	60855R100	53	387	SH		DFND	2	387	0	0
MOLINA HEALTHCARE INC	COM	60855R100	53	387	SH		OTR	2	387	0	0
MOLINA HEALTHCARE INC	COM	60855R100	88	645	SH		DFND	3	645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19	141	SH		DFND	4	141	0	0
MOLSON COORS BREWING CO	CL B	60871R209	715	13,260	SH		DFND	2	13,260	0	0
MOLSON COORS BREWING CO	CL B	60871R209	122	2,266	SH		DFND	2	1,915	0	351
MOLSON COORS BREWING CO	CL B	60871R209	122	2,266	SH		OTR	2	1,915	0	351
MOLSON COORS BREWING CO	CL B	60871R209	12	222	SH		DFND	4	222	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	99	5,032	SH		DFND	2	5,032	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	90	4,571	SH		DFND	2	39	0	4,532
MOMENTA PHARMACEUTICALS INC	COM	60877T100	90	4,571	SH		OTR	2	39	0	4,532
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17	855	SH		DFND	4	855	0	0
MOMO INC	ADR	60879B107	22	669	SH		DFND	2	669	0	0
MOMO INC	ADR	60879B107	2	58	SH		DFND	2	58	0	0
MOMO INC	ADR	60879B107	2	58	SH		OTR	2	58	0	0
MOMO INC	ADR	60879B107	1	16	SH		DFND	4	16	0	0
MONARCH CASINO & RESORT INC	COM	609027107	23	484	SH		DFND	2	484	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	29	SH		DFND	2	17	0	12
MONARCH CASINO & RESORT INC	COM	609027107	1	29	SH		OTR	2	17	0	12
MONARCH CASINO & RESORT INC	COM	609027107	7	138	SH		DFND	4	138	0	0
MONDELEZ INTL INC	CL A	609207105	32,788	595,287	SH		DFND	2	586,075	0	9,212
MONDELEZ INTL INC	CL A	609207105	22,937	416,437	SH		DFND	2	378,585	0	37,852
MONDELEZ INTL INC	CL A	609207105	22,937	416,437	SH		OTR	2	378,585	0	37,852
MONDELEZ INTL INC	CL A	609207105	11,945	216,875	SH		DFND	3	205,895	0	10,980
MONDELEZ INTL INC	CL A	609207105	570	10,352	SH		DFND	3	10,352	0	0
MONDELEZ INTL INC	CL A	609207105	570	10,352	SH		OTR	3	10,352	0	0
MONDELEZ INTL INC	CL A	609207105	118	2,144	SH		DFND	4	2,144	0	0
MONDELEZ INTL INC	CL A	609207105	624	11,330	SH		DFND	4	11,330	0	0
MONDELEZ INTL INC	CL A	609207105	624	11,330	SH		OTR	4	11,330	0	0
MONGODB INC	CL A	60937P106	19	147	SH		DFND	2	147	0	0
MONGODB INC	CL A	60937P106	213	1,620	SH		DFND	2	1,320	0	300
MONGODB INC	CL A	60937P106	213	1,620	SH		OTR	2	1,320	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	666	SH		DFND	2	666	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	66	SH		DFND	4	66	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,441	141,600	SH		DFND	2	0	0	141,600
MONOLITHIC PWR SYS INC	COM	609839105	306	1,720	SH		DFND	2	1,720	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	76	SH		DFND	2	76	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	76	SH		OTR	2	76	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64	360	SH		DFND	3	360	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16	91	SH		DFND	4	91	0	0
MONRO INC	COM	610236101	134	1,715	SH		DFND	2	1,715	0	0
MONRO INC	COM	610236101	3	37	SH		DFND	2	11	0	26
MONRO INC	COM	610236101	3	37	SH		OTR	2	11	0	26
MONRO INC	COM	610236101	20	252	SH		DFND	4	252	0	0
MONROE CAP CORP	COM	610335101	11	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	11	1,000	SH		OTR	2	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,322	36,545	SH		DFND	2	36,545	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,540	24,234	SH		DFND	2	24,234	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,540	24,234	SH		OTR	2	24,234	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	340	5,350	SH		DFND	3	5,350	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	182	2,860	SH		DFND	3	2,860	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	182	2,860	SH		OTR	3	2,860	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	128	2,012	SH		DFND	4	2,012	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		DFND	4	13	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		OTR	4	13	0	0
MOODYS CORP	COM	615369105	25,450	107,197	SH		DFND	2	107,097	0	100
MOODYS CORP	COM	615369105	13,420	56,525	SH		DFND	2	49,546	0	6,979
MOODYS CORP	COM	615369105	13,420	56,525	SH		OTR	2	49,546	0	6,979
MOODYS CORP	COM	615369105	24	99	SH		DFND	3	99	0	0
MOODYS CORP	COM	615369105	41	172	SH		DFND	4	172	0	0
MOODYS CORP	COM	615369105	1	6	SH		DFND	4	6	0	0
MOODYS CORP	COM	615369105	1	6	SH		OTR	4	6	0	0
MOOG INC	CL A	615394202	193	2,260	SH		DFND	2	2,260	0	0
MOOG INC	CL A	615394202	15	171	SH		DFND	2	147	0	24
MOOG INC	CL A	615394202	15	171	SH		OTR	2	147	0	24
MOOG INC	CL A	615394202	20	231	SH		DFND	4	231	0	0
MORGAN STANLEY	COM NEW	617446448	27,993	547,588	SH		DFND	2	544,588	0	3,000
MORGAN STANLEY	COM NEW	617446448	7,991	156,310	SH		DFND	2	154,260	0	2,050
MORGAN STANLEY	COM NEW	617446448	7,991	156,310	SH		OTR	2	154,260	0	2,050
MORGAN STANLEY	COM NEW	617446448	40	787	SH		DFND	3	787	0	0
MORGAN STANLEY	COM NEW	617446448	610	11,930	SH		DFND	4	11,930	0	0
MORGAN STANLEY	COM NEW	617446448	28	539	SH		DFND	4	539	0	0
MORGAN STANLEY	COM NEW	617446448	28	539	SH		OTR	4	539	0	0
MORNINGSTAR INC	COM	617700109	52	346	SH		DFND	2	346	0	0
MORNINGSTAR INC	COM	617700109	68	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	68	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	256	11,829	SH		DFND	2	11,829	0	0
MOSAIC CO NEW	COM	61945C103	32	1,469	SH		DFND	2	1,469	0	0
MOSAIC CO NEW	COM	61945C103	32	1,469	SH		OTR	2	1,469	0	0
MOSAIC CO NEW	COM	61945C103	4	187	SH		DFND	3	187	0	0
MOSAIC CO NEW	COM	61945C103	3	125	SH		DFND	4	125	0	0
MOSAIC CO NEW	COM	61945C103	1	24	SH		DFND	4	24	0	0
MOSAIC CO NEW	COM	61945C103	1	24	SH		OTR	4	24	0	0
MOTORCAR PTS AMER INC	COM	620071100	8	342	SH		DFND	2	342	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	29	SH		DFND	2	9	0	20
MOTORCAR PTS AMER INC	COM	620071100	1	29	SH		OTR	2	9	0	20
MOTORCAR PTS AMER INC	COM	620071100	1	39	SH		DFND	4	39	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,730	97,615	SH		DFND	2	92,562	0	5,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,740	35,623	SH		DFND	2	32,608	0	3,015
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,740	35,623	SH		OTR	2	32,608	0	3,015
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,386	368,534	SH		DFND	3	362,851	0	5,683
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,073	43,895	SH		DFND	3	43,861	0	34
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,073	43,895	SH		OTR	3	43,861	0	34
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618	3,838	SH		DFND	4	3,838	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		DFND	4	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		OTR	4	4	0	0
MOVADO GROUP INC	COM	624580106	206	9,495	SH		DFND	2	9,495	0	0
MOVADO GROUP INC	COM	624580106	5	252	SH		DFND	2	238	0	14
MOVADO GROUP INC	COM	624580106	5	252	SH		OTR	2	238	0	14
MUELLER INDS INC	COM	624756102	106	3,330	SH		DFND	2	3,330	0	0
MUELLER INDS INC	COM	624756102	107	3,382	SH		DFND	2	686	0	2,696
MUELLER INDS INC	COM	624756102	107	3,382	SH		OTR	2	686	0	2,696
MUELLER INDS INC	COM	624756102	14	442	SH		DFND	4	442	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	94	7,837	SH		DFND	2	7,837	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19	1,602	SH		DFND	2	1,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19	1,602	SH		OTR	2	1,602	0	0
MR COOPER GROUP INC	COM	62482R107	26	2,057	SH		DFND	2	0	0	2,057
MR COOPER GROUP INC	COM	62482R107	26	2,057	SH		OTR	2	0	0	2,057
MURPHY OIL CORP	COM	626717102	720	26,859	SH		DFND	2	26,859	0	0
MURPHY OIL CORP	COM	626717102	294	10,966	SH		DFND	2	9,941	0	1,025
MURPHY OIL CORP	COM	626717102	294	10,966	SH		OTR	2	9,941	0	1,025
MURPHY OIL CORP	COM	626717102	60	2,246	SH		DFND	3	2,246	0	0
MURPHY OIL CORP	COM	626717102	9	339	SH		DFND	4	339	0	0
MURPHY USA INC	COM	626755102	1,232	10,530	SH		DFND	2	10,530	0	0
MURPHY USA INC	COM	626755102	308	2,636	SH		DFND	2	2,636	0	0
MURPHY USA INC	COM	626755102	308	2,636	SH		OTR	2	2,636	0	0
MURPHY USA INC	COM	626755102	8	70	SH		DFND	4	70	0	0
MUTUALFIRST FINL INC	COM	62845B104	188	4,750	SH		DFND	2	4,750	0	0
MUTUALFIRST FINL INC	COM	62845B104	309	7,800	SH		DFND	2	7,800	0	0
MUTUALFIRST FINL INC	COM	62845B104	309	7,800	SH		OTR	2	7,800	0	0
MYERS INDS INC	COM	628464109	117	7,026	SH		DFND	2	7,026	0	0
MYERS INDS INC	COM	628464109	234	14,034	SH		DFND	2	14,008	0	26
MYERS INDS INC	COM	628464109	234	14,034	SH		OTR	2	14,008	0	26
MYERS INDS INC	COM	628464109	5	296	SH		DFND	4	296	0	0
MYRIAD GENETICS INC	COM	62855J104	95	3,497	SH		DFND	2	3,497	0	0
MYRIAD GENETICS INC	COM	62855J104	14	505	SH		DFND	2	451	0	54
MYRIAD GENETICS INC	COM	62855J104	14	505	SH		OTR	2	451	0	54
MYRIAD GENETICS INC	COM	62855J104	3	93	SH		DFND	4	93	0	0
MYOKARDIA INC	COM	62857M105	1	14	SH		DFND	2	14	0	0
MYOKARDIA INC	COM	62857M105	1	14	SH		OTR	2	14	0	0
NBT BANCORP INC	COM	628778102	1,445	35,635	SH		DFND	2	35,635	0	0
NBT BANCORP INC	COM	628778102	11	261	SH		DFND	2	219	0	42
NBT BANCORP INC	COM	628778102	11	261	SH		OTR	2	219	0	42
NBT BANCORP INC	COM	628778102	7	161	SH		DFND	4	161	0	0
NCR CORP NEW	COM	62886E108	392	11,143	SH		DFND	2	11,143	0	0
NCR CORP NEW	COM	62886E108	74	2,112	SH		DFND	2	2,067	0	45
NCR CORP NEW	COM	62886E108	74	2,112	SH		OTR	2	2,067	0	45
NCR CORP NEW	COM	62886E108	46	1,310	SH		DFND	3	1,310	0	0
NCR CORP NEW	COM	62886E108	11	299	SH		DFND	4	299	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	206	SH		DFND	2	206	0	0
NIC INC	COM	62914B100	69	3,084	SH		DFND	2	3,084	0	0
NIC INC	COM	62914B100	2	85	SH		DFND	2	27	0	58
NIC INC	COM	62914B100	2	85	SH		OTR	2	27	0	58
NIC INC	COM	62914B100	11	513	SH		DFND	4	513	0	0
NIO INC	SPON ADS	62914V106	23	5,655	SH		DFND	2	5,655	0	0
NMI HLDGS INC	CL A	629209305	100	3,023	SH		DFND	2	3,023	0	0
NMI HLDGS INC	CL A	629209305	124	3,723	SH		DFND	2	21	0	3,702
NMI HLDGS INC	CL A	629209305	124	3,723	SH		OTR	2	21	0	3,702
NMI HLDGS INC	CL A	629209305	19	573	SH		DFND	4	573	0	0
NN INC	COM	629337106	1	64	SH		DFND	2	64	0	0
NRG ENERGY INC	COM NEW	629377508	893	22,469	SH		DFND	2	22,405	0	64
NRG ENERGY INC	COM NEW	629377508	139	3,490	SH		DFND	2	3,466	0	24
NRG ENERGY INC	COM NEW	629377508	139	3,490	SH		OTR	2	3,466	0	24
NRG ENERGY INC	COM NEW	629377508	7	174	SH		DFND	3	174	0	0
NRG ENERGY INC	COM NEW	629377508	5	136	SH		DFND	4	136	0	0
NRG ENERGY INC	COM NEW	629377508	1	20	SH		DFND	4	20	0	0
NRG ENERGY INC	COM NEW	629377508	1	20	SH		OTR	4	20	0	0
NTN BUZZTIME INC	COM PAR	629410606	66	30,122	SH		DFND	2	30,122	0	0
NVR INC	COM	62944T105	788	207	SH		DFND	2	207	0	0
NVR INC	COM	62944T105	202	53	SH		DFND	2	51	0	2
NVR INC	COM	62944T105	202	53	SH		OTR	2	51	0	2
NVR INC	COM	62944T105	8	2	SH		DFND	3	2	0	0
NVE CORP	COM NEW	629445206	50	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	22	306	SH		DFND	2	306	0	0
NVE CORP	COM NEW	629445206	22	306	SH		OTR	2	306	0	0
NV5 GLOBAL INC	COM	62945V109	141	2,795	SH		DFND	2	2,795	0	0
NV5 GLOBAL INC	COM	62945V109	8	166	SH		DFND	2	166	0	0
NV5 GLOBAL INC	COM	62945V109	8	166	SH		OTR	2	166	0	0
NACCO INDS INC	CL A	629579103	9	184	SH		DFND	2	184	0	0
NASDAQ INC	COM	631103108	7,152	66,778	SH		DFND	2	66,778	0	0
NASDAQ INC	COM	631103108	550	5,134	SH		DFND	2	5,134	0	0
NASDAQ INC	COM	631103108	550	5,134	SH		OTR	2	5,134	0	0
NASDAQ INC	COM	631103108	24,722	230,830	SH		DFND	3	223,420	0	7,410
NASDAQ INC	COM	631103108	2,295	21,429	SH		DFND	3	21,388	0	41
NASDAQ INC	COM	631103108	2,295	21,429	SH		OTR	3	21,388	0	41
NASDAQ INC	COM	631103108	6	53	SH		DFND	4	53	0	0
NASDAQ INC	COM	631103108	13	118	SH		DFND	4	118	0	0
NASDAQ INC	COM	631103108	13	118	SH		OTR	4	118	0	0
NATERA INC	COM	632307104	2	51	SH		DFND	2	51	0	0
NATERA INC	COM	632307104	37	1,103	SH		DFND	2	1,103	0	0
NATERA INC	COM	632307104	37	1,103	SH		OTR	2	1,103	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	38	1,072	SH		DFND	2	1,072	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	4	SH		DFND	2	4	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	4	SH		OTR	2	4	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10	297	SH		DFND	4	297	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	49	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	49	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	55	1,076	SH		DFND	2	1,076	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	55	SH		DFND	2	55	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	55	SH		OTR	2	55	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8	149	SH		DFND	4	149	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	295	SH		DFND	2	295	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10	112	SH		DFND	2	112	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	17	202	SH		DFND	2	202	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	17	202	SH		OTR	2	202	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	11	SH		DFND	4	11	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,159	24,904	SH		DFND	2	24,904	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	446	9,578	SH		DFND	2	5,078	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	446	9,578	SH		OTR	2	5,078	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	41	877	SH		DFND	3	877	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	213	SH		DFND	4	213	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	200	SH		DFND	4	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	200	SH		OTR	4	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	724	32,775	SH		DFND	2	32,775	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	49	2,222	SH		DFND	2	2,222	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	49	2,222	SH		OTR	2	2,222	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2,695	43,010	SH		DFND	2	43,010	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,167	18,624	SH		DFND	2	18,441	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,167	18,624	SH		OTR	2	18,441	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	402	6,407	SH		DFND	4	6,407	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	10	167	SH		DFND	4	167	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	10	167	SH		OTR	4	167	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	690	8,468	SH		DFND	2	8,468	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119	1,456	SH		DFND	2	1,456	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119	1,456	SH		OTR	2	1,456	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	21	SH		DFND	4	21	0	0
NATIONAL INSTRS CORP	COM	636518102	222	5,250	SH		DFND	2	5,250	0	0
NATIONAL INSTRS CORP	COM	636518102	41	964	SH		DFND	2	964	0	0
NATIONAL INSTRS CORP	COM	636518102	41	964	SH		OTR	2	964	0	0
NATIONAL INSTRS CORP	COM	636518102	54	1,275	SH		DFND	3	1,275	0	0
NATIONAL INSTRS CORP	COM	636518102	11	261	SH		DFND	4	261	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	979	39,087	SH		DFND	2	39,028	0	59
NATIONAL OILWELL VARCO INC	COM	637071101	206	8,221	SH		DFND	2	8,221	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	206	8,221	SH		OTR	2	8,221	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	203	SH		DFND	3	203	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15	616	SH		DFND	4	616	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		DFND	4	12	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		OTR	4	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	14	159	SH		DFND	2	159	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	9	SH		DFND	2	3	0	6
NATIONAL PRESTO INDS INC	COM	637215104	1	9	SH		OTR	2	3	0	6
NATIONAL PRESTO INDS INC	COM	637215104	5	51	SH		DFND	4	51	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	593	11,060	SH		DFND	2	11,060	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	55	1,021	SH		DFND	2	1,021	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	55	1,021	SH		OTR	2	1,021	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	94	1,748	SH		DFND	3	1,748	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22	418	SH		DFND	4	418	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	93	2,763	SH		DFND	2	2,763	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	68	SH		DFND	2	18	0	50
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	68	SH		OTR	2	18	0	50
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17	516	SH		DFND	4	516	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	115	3,558	SH		DFND	2	3,558	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	29	884	SH		DFND	2	884	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	29	884	SH		OTR	2	884	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	466	SH		DFND	2	466	0	0
NATUS MEDICAL INC	COM	639050103	53	1,599	SH		DFND	2	1,599	0	0
NATUS MEDICAL INC	COM	639050103	11	340	SH		DFND	2	312	0	28
NATUS MEDICAL INC	COM	639050103	11	340	SH		OTR	2	312	0	28
NATUS MEDICAL INC	COM	639050103	10	294	SH		DFND	4	294	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	274	9,455	SH		DFND	2	9,455	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	16	558	SH		DFND	2	558	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	16	558	SH		OTR	2	558	0	0
NAVIENT CORPORATION	COM	63938C108	84	6,156	SH		DFND	2	6,156	0	0
NAVIENT CORPORATION	COM	63938C108	52	3,819	SH		DFND	2	3,819	0	0
NAVIENT CORPORATION	COM	63938C108	52	3,819	SH		OTR	2	3,819	0	0
NAVIENT CORPORATION	COM	63938C108	32	2,357	SH		DFND	3	2,357	0	0
NAVIENT CORPORATION	COM	63938C108	8	566	SH		DFND	4	566	0	0
NEENAH INC	COM	640079109	460	6,535	SH		DFND	2	6,535	0	0
NEENAH INC	COM	640079109	52	734	SH		DFND	2	720	0	14
NEENAH INC	COM	640079109	52	734	SH		OTR	2	720	0	14
NEENAH INC	COM	640079109	12	165	SH		DFND	4	165	0	0
NEKTAR THERAPEUTICS	COM	640268108	284	13,139	SH		DFND	2	13,139	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	746	SH		DFND	2	746	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	746	SH		OTR	2	746	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	494	SH		DFND	4	494	0	0
NEOGENOMICS INC	COM NEW	64049M209	338	11,546	SH		DFND	2	11,546	0	0
NEOGENOMICS INC	COM NEW	64049M209	220	7,530	SH		DFND	2	350	0	7,180
NEOGENOMICS INC	COM NEW	64049M209	220	7,530	SH		OTR	2	350	0	7,180
NEOGENOMICS INC	COM NEW	64049M209	21	718	SH		DFND	4	718	0	0
NEOGEN CORP	COM	640491106	1,113	17,049	SH		DFND	2	17,049	0	0
NEOGEN CORP	COM	640491106	202	3,088	SH		DFND	2	3,052	0	36
NEOGEN CORP	COM	640491106	202	3,088	SH		OTR	2	3,052	0	36
NEOGEN CORP	COM	640491106	26	404	SH		DFND	4	404	0	0
NETAPP INC	COM	64110D104	1,071	17,199	SH		DFND	2	17,171	0	28
NETAPP INC	COM	64110D104	127	2,047	SH		DFND	2	2,047	0	0
NETAPP INC	COM	64110D104	127	2,047	SH		OTR	2	2,047	0	0
NETAPP INC	COM	64110D104	9	145	SH		DFND	3	145	0	0
NETAPP INC	COM	64110D104	8	129	SH		DFND	4	129	0	0
NETAPP INC	COM	64110D104	1	15	SH		DFND	4	15	0	0
NETAPP INC	COM	64110D104	1	15	SH		OTR	4	15	0	0
NETFLIX INC	COM	64110L106	18,745	57,931	SH		DFND	2	51,831	0	6,100
NETFLIX INC	COM	64110L106	8,617	26,631	SH		DFND	2	26,301	0	330
NETFLIX INC	COM	64110L106	8,617	26,631	SH		OTR	2	26,301	0	330
NETFLIX INC	COM	64110L106	78	240	SH		DFND	3	240	0	0
NETFLIX INC	COM	64110L106	539	1,667	SH		DFND	4	1,667	0	0
NETFLIX INC	COM	64110L106	51	159	SH		DFND	4	159	0	0
NETFLIX INC	COM	64110L106	51	159	SH		OTR	4	159	0	0
NETEASE INC	SPONSORED ADS	64110W102	249	812	SH		DFND	2	812	0	0
NETEASE INC	SPONSORED ADS	64110W102	128	418	SH		DFND	2	7	0	411
NETEASE INC	SPONSORED ADS	64110W102	128	418	SH		OTR	2	7	0	411
NETEASE INC	SPONSORED ADS	64110W102	34	112	SH		DFND	4	112	0	0
NETGEAR INC	COM	64111Q104	26	1,072	SH		DFND	2	1,072	0	0
NETGEAR INC	COM	64111Q104	20	816	SH		DFND	2	16	0	800
NETGEAR INC	COM	64111Q104	20	816	SH		OTR	2	16	0	800
NETGEAR INC	COM	64111Q104	4	173	SH		DFND	4	173	0	0
NETSCOUT SYS INC	COM	64115T104	70	2,914	SH		DFND	2	2,914	0	0
NETSCOUT SYS INC	COM	64115T104	16	667	SH		DFND	2	667	0	0
NETSCOUT SYS INC	COM	64115T104	16	667	SH		OTR	2	667	0	0
NETSCOUT SYS INC	COM	64115T104	21	890	SH		DFND	3	890	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64	593	SH		DFND	2	593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	33	SH		DFND	2	33	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	33	SH		OTR	2	33	0	0
NEVRO CORP	COM	64157F103	12	100	SH		DFND	2	100	0	0
NEVRO CORP	COM	64157F103	2	19	SH		DFND	4	19	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	17	SH		DFND	2	17	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	137	14,983	SH		DFND	2	14,983	0	0
NEW GERMANY FD INC	COM	644465106	197	12,590	SH		DFND	2	590	0	12,000
NEW GERMANY FD INC	COM	644465106	38	2,444	SH		DFND	2	2,444	0	0
NEW GERMANY FD INC	COM	644465106	38	2,444	SH		OTR	2	2,444	0	0
NEW GERMANY FD INC	COM	644465106	6	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	6	394	SH		OTR	4	394	0	0
NEW JERSEY RES	COM	646025106	1,540	34,544	SH		DFND	2	34,544	0	0
NEW JERSEY RES	COM	646025106	497	11,143	SH		DFND	2	6,793	0	4,350
NEW JERSEY RES	COM	646025106	497	11,143	SH		OTR	2	6,793	0	4,350
NEW JERSEY RES	COM	646025106	38	849	SH		DFND	3	849	0	0
NEW JERSEY RES	COM	646025106	10	231	SH		DFND	4	231	0	0
NEW JERSEY RES	COM	646025106	14	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	14	325	SH		OTR	4	325	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	220	1,817	SH		DFND	2	1,817	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	32	SH		DFND	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	32	SH		OTR	2	32	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	35	SH		DFND	4	35	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	66	4,109	SH		DFND	2	4,109	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	32	2,000	SH		DFND	2	2,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	32	2,000	SH		OTR	2	2,000	0	0
NEW RELIC INC	COM	64829B100	16	249	SH		DFND	2	249	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	255	21,248	SH		DFND	2	21,248	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	112	9,353	SH		DFND	2	9,353	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	112	9,353	SH		OTR	2	9,353	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	65	5,447	SH		DFND	3	5,447	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,129	SH		DFND	4	1,129	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	100	16,018	SH		DFND	2	16,018	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	392	SH		DFND	2	95	0	297
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	392	SH		OTR	2	95	0	297
NEW YORK MTG TR INC	COM PAR $.02	649604501	17	2,724	SH		DFND	4	2,724	0	0
NEW YORK TIMES CO	CL A	650111107	107	3,332	SH		DFND	2	3,332	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,194	SH		DFND	2	2,194	0	0
NEW YORK TIMES CO	CL A	650111107	71	2,194	SH		OTR	2	2,194	0	0
NEW YORK TIMES CO	CL A	650111107	54	1,668	SH		DFND	3	1,668	0	0
NEW YORK TIMES CO	CL A	650111107	11	331	SH		DFND	4	331	0	0
NEWELL BRANDS INC	COM	651229106	805	41,882	SH		DFND	2	41,882	0	0
NEWELL BRANDS INC	COM	651229106	667	34,700	SH		DFND	2	32,409	0	2,291
NEWELL BRANDS INC	COM	651229106	667	34,700	SH		OTR	2	32,409	0	2,291
NEWELL BRANDS INC	COM	651229106	5	256	SH		DFND	3	256	0	0
NEWELL BRANDS INC	COM	651229106	10	544	SH		DFND	4	544	0	0
NEWELL BRANDS INC	COM	651229106	3	157	SH		DFND	4	157	0	0
NEWELL BRANDS INC	COM	651229106	3	157	SH		OTR	4	157	0	0
NEWMARK GROUP INC	CL A	65158N102	17	1,284	SH		DFND	2	1,284	0	0
NEWMARK GROUP INC	CL A	65158N102	126	9,391	SH		DFND	2	1,391	0	8,000
NEWMARK GROUP INC	CL A	65158N102	126	9,391	SH		OTR	2	1,391	0	8,000
NEWMARK GROUP INC	CL A	65158N102	0	31	SH		DFND	4	31	0	0
NEWMARKET CORP	COM	651587107	467	960	SH		DFND	2	960	0	0
NEWMARKET CORP	COM	651587107	376	773	SH		DFND	2	82	0	691
NEWMARKET CORP	COM	651587107	376	773	SH		OTR	2	82	0	691
NEWMARKET CORP	COM	651587107	46	95	SH		DFND	3	95	0	0
NEWMARKET CORP	COM	651587107	8	16	SH		DFND	4	16	0	0
NEWMARKET CORP	COM	651587107	17	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	17	35	SH		OTR	4	35	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,255	51,907	SH		DFND	2	51,907	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,325	30,492	SH		DFND	2	19,420	0	11,072
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,325	30,492	SH		OTR	2	19,420	0	11,072
NEWMONT GOLDCORP CORPORATION	COM	651639106	20	455	SH		DFND	3	455	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	36	825	SH		DFND	4	825	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	46	SH		DFND	4	46	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	46	SH		OTR	4	46	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	17	2,695	SH		DFND	2	2,695	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	215	SH		DFND	4	215	0	0
NEWS CORP NEW	CL A	65249B109	366	25,909	SH		DFND	2	25,909	0	0
NEWS CORP NEW	CL A	65249B109	145	10,225	SH		DFND	2	10,225	0	0
NEWS CORP NEW	CL A	65249B109	145	10,225	SH		OTR	2	10,225	0	0
NEWS CORP NEW	CL A	65249B109	3	202	SH		DFND	3	202	0	0
NEWS CORP NEW	CL A	65249B109	2	162	SH		DFND	4	162	0	0
NEWS CORP NEW	CL B	65249B208	10	708	SH		DFND	2	708	0	0
NEWS CORP NEW	CL B	65249B208	1	57	SH		DFND	3	57	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	331	49,440	SH		DFND	2	49,440	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	12	1,821	SH		DFND	2	1,821	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	12	1,821	SH		OTR	2	1,821	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	807	6,885	SH		DFND	2	6,885	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	232	1,975	SH		DFND	2	475	0	1,500
NEXSTAR MEDIA GROUP INC	CL A	65336K103	232	1,975	SH		OTR	2	475	0	1,500
NEXTERA ENERGY INC	COM	65339F101	220,651	911,178	SH		DFND	2	908,589	0	2,589
NEXTERA ENERGY INC	COM	65339F101	99,869	412,408	SH		DFND	2	400,313	0	12,095
NEXTERA ENERGY INC	COM	65339F101	99,869	412,408	SH		OTR	2	400,313	0	12,095
NEXTERA ENERGY INC	COM	65339F101	39,716	164,006	SH		DFND	3	162,511	0	1,495
NEXTERA ENERGY INC	COM	65339F101	4,098	16,924	SH		DFND	3	16,887	0	37
NEXTERA ENERGY INC	COM	65339F101	4,098	16,924	SH		OTR	3	16,887	0	37
NEXTERA ENERGY INC	COM	65339F101	4,496	18,566	SH		DFND	4	18,566	0	0
NEXTERA ENERGY INC	COM	65339F101	3,514	14,512	SH		DFND	4	14,512	0	0
NEXTERA ENERGY INC	COM	65339F101	3,514	14,512	SH		OTR	4	14,512	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	20	380	SH		DFND	2	380	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	20	375	SH		DFND	2	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	20	375	SH		OTR	2	375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	110	SH		DFND	2	110	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	38	2,342	SH		DFND	2	2,342	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1	58	SH		DFND	2	20	0	38
NEXTGEN HEALTHCARE INC	COM	65343C102	1	58	SH		OTR	2	20	0	38
NEXTGEN HEALTHCARE INC	COM	65343C102	6	375	SH		DFND	4	375	0	0
NICE LTD	SPONSORED ADR	653656108	350	2,257	SH		DFND	2	2,257	0	0
NICE LTD	SPONSORED ADR	653656108	324	2,091	SH		DFND	2	766	0	1,325
NICE LTD	SPONSORED ADR	653656108	324	2,091	SH		OTR	2	766	0	1,325
NICE LTD	SPONSORED ADR	653656108	7	42	SH		DFND	4	42	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	17	SH		DFND	2	17	0	0
NIKE INC	CL B	654106103	129,938	1,282,574	SH		DFND	2	1,278,035	0	4,539
NIKE INC	CL B	654106103	55,496	547,783	SH		DFND	2	526,350	0	21,433
NIKE INC	CL B	654106103	55,496	547,783	SH		OTR	2	526,350	0	21,433
NIKE INC	CL B	654106103	71	699	SH		DFND	3	699	0	0
NIKE INC	CL B	654106103	1,001	9,881	SH		DFND	4	9,881	0	0
NIKE INC	CL B	654106103	261	2,573	SH		DFND	4	2,437	0	136
NIKE INC	CL B	654106103	261	2,573	SH		OTR	4	2,437	0	136
NISOURCE INC	COM	65473P105	624	22,404	SH		DFND	2	22,404	0	0
NISOURCE INC	COM	65473P105	405	14,549	SH		DFND	2	14,358	0	191
NISOURCE INC	COM	65473P105	405	14,549	SH		OTR	2	14,358	0	191
NISOURCE INC	COM	65473P105	5	197	SH		DFND	3	197	0	0
NISOURCE INC	COM	65473P105	7	265	SH		DFND	4	265	0	0
NISOURCE INC	COM	65473P105	1	21	SH		DFND	4	21	0	0
NISOURCE INC	COM	65473P105	1	21	SH		OTR	4	21	0	0
NLIGHT INC	COM	65487K100	4	211	SH		DFND	2	211	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	14	406	SH		DFND	2	406	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	8	SH		DFND	2	8	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	8	SH		OTR	2	8	0	0
NOKIA CORP	SPONSORED ADR	654902204	74	19,946	SH		DFND	2	19,946	0	0
NOKIA CORP	SPONSORED ADR	654902204	69	18,563	SH		DFND	2	7,921	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	69	18,563	SH		OTR	2	7,921	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	1	323	SH		DFND	4	323	0	0
NOBLE ENERGY INC	COM	655044105	576	23,189	SH		DFND	2	23,189	0	0
NOBLE ENERGY INC	COM	655044105	215	8,636	SH		DFND	2	8,636	0	0
NOBLE ENERGY INC	COM	655044105	215	8,636	SH		OTR	2	8,636	0	0
NOBLE ENERGY INC	COM	655044105	7	262	SH		DFND	3	262	0	0
NOBLE ENERGY INC	COM	655044105	10	391	SH		DFND	4	391	0	0
NOBLE ENERGY INC	COM	655044105	1	43	SH		DFND	4	43	0	0
NOBLE ENERGY INC	COM	655044105	1	43	SH		OTR	4	43	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2	57	SH		DFND	2	57	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	154	29,882	SH		DFND	2	29,882	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54	10,496	SH		DFND	2	10,496	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54	10,496	SH		OTR	2	10,496	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,030	SH		DFND	4	1,030	0	0
NORBORD INC	COM NEW	65548P403	93	3,482	SH		DFND	2	3,482	0	0
NORDSON CORP	COM	655663102	190	1,164	SH		DFND	2	1,164	0	0
NORDSON CORP	COM	655663102	89	547	SH		DFND	2	547	0	0
NORDSON CORP	COM	655663102	89	547	SH		OTR	2	547	0	0
NORDSON CORP	COM	655663102	83	508	SH		DFND	3	508	0	0
NORDSON CORP	COM	655663102	18	110	SH		DFND	4	110	0	0
NORDSTROM INC	COM	655664100	849	20,737	SH		DFND	2	20,737	0	0
NORDSTROM INC	COM	655664100	530	12,955	SH		DFND	2	12,928	0	27
NORDSTROM INC	COM	655664100	530	12,955	SH		OTR	2	12,928	0	27
NORDSTROM INC	COM	655664100	3	62	SH		DFND	3	62	0	0
NORDSTROM INC	COM	655664100	5	133	SH		DFND	4	133	0	0
NORDSTROM INC	COM	655664100	3	76	SH		DFND	4	76	0	0
NORDSTROM INC	COM	655664100	3	76	SH		OTR	4	76	0	0
NORFOLK SOUTHERN CORP	COM	655844108	57,229	294,799	SH		DFND	2	294,799	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,285	150,851	SH		DFND	2	146,608	0	4,243
NORFOLK SOUTHERN CORP	COM	655844108	29,285	150,851	SH		OTR	2	146,608	0	4,243
NORFOLK SOUTHERN CORP	COM	655844108	59	302	SH		DFND	3	302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	273	1,406	SH		DFND	4	1,406	0	0
NORFOLK SOUTHERN CORP	COM	655844108	347	1,785	SH		DFND	4	1,785	0	0
NORFOLK SOUTHERN CORP	COM	655844108	347	1,785	SH		OTR	4	1,785	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		DFND	2	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		OTR	2	202	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	12	2,000	SH		DFND	2	2,000	0	0
NORTHERN TR CORP	COM	665859104	11,271	106,090	SH		DFND	2	106,027	0	63
NORTHERN TR CORP	COM	665859104	5,386	50,700	SH		DFND	2	50,688	0	12
NORTHERN TR CORP	COM	665859104	5,386	50,700	SH		OTR	2	50,688	0	12
NORTHERN TR CORP	COM	665859104	14	130	SH		DFND	3	130	0	0
NORTHERN TR CORP	COM	665859104	55	516	SH		DFND	4	516	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	44	2,574	SH		DFND	2	2,574	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	26	SH		DFND	2	26	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	26	SH		OTR	2	26	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	417	SH		DFND	4	417	0	0
NORTHRIM BANCORP INC	COM	666762109	0	6	SH		DFND	2	6	0	0
NORTHROP GRUMMAN CORP	COM	666807102	80,823	234,972	SH		DFND	2	232,979	0	1,993
NORTHROP GRUMMAN CORP	COM	666807102	18,440	53,608	SH		DFND	2	52,574	0	1,034
NORTHROP GRUMMAN CORP	COM	666807102	18,440	53,608	SH		OTR	2	52,574	0	1,034
NORTHROP GRUMMAN CORP	COM	666807102	49,177	142,970	SH		DFND	3	141,004	0	1,966
NORTHROP GRUMMAN CORP	COM	666807102	5,996	17,432	SH		DFND	3	17,417	0	15
NORTHROP GRUMMAN CORP	COM	666807102	5,996	17,432	SH		OTR	3	17,417	0	15
NORTHROP GRUMMAN CORP	COM	666807102	766	2,227	SH		DFND	4	2,227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	514	1,494	SH		DFND	4	1,494	0	0
NORTHROP GRUMMAN CORP	COM	666807102	514	1,494	SH		OTR	4	1,494	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	531	31,938	SH		DFND	2	31,938	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8	493	SH		DFND	2	413	0	80
NORTHWEST BANCSHARES INC MD	COM	667340103	8	493	SH		OTR	2	413	0	80
NORTHWEST BANCSHARES INC MD	COM	667340103	13	786	SH		DFND	4	786	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	222	3,006	SH		DFND	2	3,006	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	307	4,169	SH		DFND	2	742	0	3,427
NORTHWEST NAT HLDG CO	COM	66765N105	307	4,169	SH		OTR	2	742	0	3,427
NORTHWEST NAT HLDG CO	COM	66765N105	15	205	SH		DFND	4	205	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	37	500	SH		DFND	4	500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	37	500	SH		OTR	4	500	0	0
NORTHWESTERN CORP	COM NEW	668074305	284	3,969	SH		DFND	2	3,969	0	0
NORTHWESTERN CORP	COM NEW	668074305	213	2,975	SH		DFND	2	425	0	2,550
NORTHWESTERN CORP	COM NEW	668074305	213	2,975	SH		OTR	2	425	0	2,550
NORTHWESTERN CORP	COM NEW	668074305	34	473	SH		DFND	3	473	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	179	SH		DFND	4	179	0	0
NORTONLIFELOCK INC	COM	668771108	1,105	43,304	SH		DFND	2	43,304	0	0
NORTONLIFELOCK INC	COM	668771108	299	11,715	SH		DFND	2	11,670	0	45
NORTONLIFELOCK INC	COM	668771108	299	11,715	SH		OTR	2	11,670	0	45
NORTONLIFELOCK INC	COM	668771108	8	323	SH		DFND	3	323	0	0
NORTONLIFELOCK INC	COM	668771108	15	572	SH		DFND	4	572	0	0
NORTONLIFELOCK INC	COM	668771108	0	17	SH		DFND	4	17	0	0
NORTONLIFELOCK INC	COM	668771108	0	17	SH		OTR	4	17	0	0
NORWOOD FINANCIAL CORP	COM	669549107	426	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	126	3,250	SH		DFND	2	3,250	0	0
NORWOOD FINANCIAL CORP	COM	669549107	126	3,250	SH		OTR	2	3,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	106	SH		DFND	4	106	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,425	131,220	SH		DFND	2	131,220	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10,608	112,031	SH		DFND	2	103,449	0	8,582
NOVARTIS A G	SPONSORED ADR	66987V109	10,608	112,031	SH		OTR	2	103,449	0	8,582
NOVARTIS A G	SPONSORED ADR	66987V109	701	7,407	SH		DFND	4	7,407	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	445	4,697	SH		DFND	4	4,697	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	445	4,697	SH		OTR	4	4,697	0	0
NOVANTA INC	COM	67000B104	241	2,730	SH		DFND	2	2,730	0	0
NOVANTA INC	COM	67000B104	245	2,773	SH		DFND	2	265	0	2,508
NOVANTA INC	COM	67000B104	245	2,773	SH		OTR	2	265	0	2,508
NOVAVAX INC	COM NEW	670002401	0	10	SH		DFND	2	10	0	0
NOVO-NORDISK A S	ADR	670100205	1,713	29,594	SH		DFND	2	29,594	0	0
NOVO-NORDISK A S	ADR	670100205	12,457	215,223	SH		DFND	2	207,474	0	7,749
NOVO-NORDISK A S	ADR	670100205	12,457	215,223	SH		OTR	2	207,474	0	7,749
NOVO-NORDISK A S	ADR	670100205	26	446	SH		DFND	4	446	0	0
NOW INC	COM	67011P100	23	2,089	SH		DFND	2	2,089	0	0
NOW INC	COM	67011P100	15	1,378	SH		DFND	2	1,377	0	1
NOW INC	COM	67011P100	15	1,378	SH		OTR	2	1,377	0	1
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,185	SH		DFND	2	1,185	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	98	SH		DFND	2	98	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	98	SH		OTR	2	98	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28	679	SH		DFND	3	679	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	33	SH		DFND	4	33	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	3,170	SH		DFND	2	3,170	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	167	9,380	SH		DFND	2	0	0	9,380
NUANCE COMMUNICATIONS INC	COM	67020Y100	167	9,380	SH		OTR	2	0	0	9,380
NUCOR CORP	COM	670346105	2,522	44,816	SH		DFND	2	44,816	0	0
NUCOR CORP	COM	670346105	589	10,469	SH		DFND	2	10,425	0	44
NUCOR CORP	COM	670346105	589	10,469	SH		OTR	2	10,425	0	44
NUCOR CORP	COM	670346105	10	169	SH		DFND	3	169	0	0
NUCOR CORP	COM	670346105	11	203	SH		DFND	4	203	0	0
NUCOR CORP	COM	670346105	6	99	SH		DFND	4	99	0	0
NUCOR CORP	COM	670346105	6	99	SH		OTR	4	99	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	745	SH		DFND	2	745	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9	341	SH		DFND	2	341	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9	341	SH		OTR	2	341	0	0
NUTANIX INC	CL A	67059N108	11	344	SH		DFND	2	344	0	0
NUTANIX INC	CL A	67059N108	3	98	SH		DFND	2	98	0	0
NUTANIX INC	CL A	67059N108	3	98	SH		OTR	2	98	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	50	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	50	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	99	7,164	SH		DFND	2	7,164	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	49	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	49	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	24	1,767	SH		DFND	2	1,767	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	543	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	543	33,048	SH		OTR	2	33,048	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	5	494	SH		DFND	2	494	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	543	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	543	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	61	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	61	3,752	SH		OTR	2	3,752	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,282	94,492	SH		DFND	2	173	0	94,319
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,946	204,873	SH		DFND	2	35,575	0	169,298
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	356	24,761	SH		DFND	2	24,761	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	356	24,761	SH		OTR	2	24,761	0	0
NVIDIA CORP	COM	67066G104	14,093	59,895	SH		DFND	2	59,895	0	0
NVIDIA CORP	COM	67066G104	3,974	16,888	SH		DFND	2	15,767	0	1,121
NVIDIA CORP	COM	67066G104	3,974	16,888	SH		OTR	2	15,767	0	1,121
NVIDIA CORP	COM	67066G104	80	338	SH		DFND	3	338	0	0
NVIDIA CORP	COM	67066G104	262	1,114	SH		DFND	4	1,114	0	0
NVIDIA CORP	COM	67066G104	2,151	9,143	SH		DFND	4	9,143	0	0
NVIDIA CORP	COM	67066G104	2,151	9,143	SH		OTR	4	9,143	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,116	144,903	SH		DFND	2	30,854	0	114,049
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	193	13,229	SH		DFND	2	13,229	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	193	13,229	SH		OTR	2	13,229	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	12	800	SH		DFND	2	800	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	21	1,500	SH		DFND	2	1,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	451	32,475	SH		DFND	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	892	91,206	SH		DFND	2	0	0	91,206
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	40	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	40	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	63	2,612	SH		DFND	2	2,612	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	49	3,000	SH		DFND	2	3,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	565	34,500	SH		DFND	2	34,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	565	34,500	SH		OTR	2	34,500	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	97	6,960	SH		DFND	2	6,960	0	0
NUVASIVE INC	COM	670704105	58	754	SH		DFND	2	754	0	0
NUVASIVE INC	COM	670704105	28	360	SH		DFND	2	360	0	0
NUVASIVE INC	COM	670704105	28	360	SH		OTR	2	360	0	0
NUVASIVE INC	COM	670704105	47	603	SH		DFND	3	603	0	0
NUVASIVE INC	COM	670704105	9	117	SH		DFND	4	117	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	91	8,537	SH		DFND	2	8,537	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	236	14,138	SH		DFND	2	14,138	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	314	18,855	SH		DFND	2	18,855	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	314	18,855	SH		OTR	2	18,855	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33	3,295	SH		DFND	2	3,295	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21	2,122	SH		DFND	2	2,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21	2,122	SH		OTR	2	2,122	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	70	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	70	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	875	50,502	SH		DFND	2	50,502	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	44	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	71	4,800	SH		DFND	2	4,800	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	8	994	SH		OTR	2	0	0	994
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	22	1,250	SH		DFND	2	1,250	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	53	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	53	3,000	SH		OTR	2	3,000	0	0
NUTRIEN LTD	COM	67077M108	1,444	30,147	SH		DFND	2	30,147	0	0
NUTRIEN LTD	COM	67077M108	107	2,241	SH		DFND	2	1,773	0	468
NUTRIEN LTD	COM	67077M108	107	2,241	SH		OTR	2	1,773	0	468
NUTRIEN LTD	COM	67077M108	5	94	SH		DFND	4	94	0	0
OGE ENERGY CORP	COM	670837103	3,435	77,238	SH		DFND	2	77,038	0	200
OGE ENERGY CORP	COM	670837103	2,555	57,444	SH		DFND	2	57,444	0	0
OGE ENERGY CORP	COM	670837103	2,555	57,444	SH		OTR	2	57,444	0	0
OGE ENERGY CORP	COM	670837103	89	2,003	SH		DFND	3	2,003	0	0
OGE ENERGY CORP	COM	670837103	23	510	SH		DFND	4	510	0	0
OGE ENERGY CORP	COM	670837103	167	3,765	SH		DFND	4	3,765	0	0
OGE ENERGY CORP	COM	670837103	167	3,765	SH		OTR	4	3,765	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	52	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	52	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	101	9,410	SH		DFND	2	9,410	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	70	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	70	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	622	43,929	SH		DFND	2	43,929	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	390	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	390	27,555	SH		OTR	2	27,555	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	103	7,318	SH		DFND	2	7,318	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	130	9,182	SH		DFND	2	9,182	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	130	9,182	SH		OTR	2	9,182	0	0
O-I GLASS INC	COM	67098H104	140	11,743	SH		DFND	2	11,743	0	0
O-I GLASS INC	COM	67098H104	7	622	SH		DFND	2	622	0	0
O-I GLASS INC	COM	67098H104	7	622	SH		OTR	2	622	0	0
O-I GLASS INC	COM	67098H104	33	2,744	SH		DFND	3	2,744	0	0
O-I GLASS INC	COM	67098H104	3	216	SH		DFND	4	216	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	682	44,219	SH		DFND	2	2,248	0	41,971
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	269	17,465	SH		DFND	2	17,465	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	269	17,465	SH		OTR	2	17,465	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,240	25,646	SH		DFND	2	25,646	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,857	8,800	SH		DFND	2	6,835	0	1,965
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,857	8,800	SH		OTR	2	6,835	0	1,965
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	46	SH		DFND	3	46	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	56	SH		DFND	4	56	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	99	226	SH		DFND	4	226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	99	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	73	3,100	SH		DFND	2	3,100	0	0
OFG BANCORP	COM	67103X102	1	55	SH		DFND	2	15	0	40
OFG BANCORP	COM	67103X102	1	55	SH		OTR	2	15	0	40
OFG BANCORP	COM	67103X102	11	481	SH		DFND	4	481	0	0
OSI SYSTEMS INC	COM	671044105	146	1,453	SH		DFND	2	1,453	0	0
OSI SYSTEMS INC	COM	671044105	89	886	SH		DFND	2	422	0	464
OSI SYSTEMS INC	COM	671044105	89	886	SH		OTR	2	422	0	464
OSI SYSTEMS INC	COM	671044105	16	155	SH		DFND	4	155	0	0
OASIS PETE INC NEW	COM	674215108	24	7,498	SH		DFND	2	7,498	0	0
OASIS PETE INC NEW	COM	674215108	1	306	SH		DFND	2	114	0	192
OASIS PETE INC NEW	COM	674215108	1	306	SH		OTR	2	114	0	192
OASIS PETE INC NEW	COM	674215108	7	2,299	SH		DFND	4	2,299	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,194	174,574	SH		DFND	2	173,624	0	950
OCCIDENTAL PETE CORP	COM	674599105	5,146	124,870	SH		DFND	2	120,314	0	4,556
OCCIDENTAL PETE CORP	COM	674599105	5,146	124,870	SH		OTR	2	120,314	0	4,556
OCCIDENTAL PETE CORP	COM	674599105	20	493	SH		DFND	3	493	0	0
OCCIDENTAL PETE CORP	COM	674599105	202	4,913	SH		DFND	4	4,913	0	0
OCCIDENTAL PETE CORP	COM	674599105	125	3,036	SH		DFND	4	3,036	0	0
OCCIDENTAL PETE CORP	COM	674599105	125	3,036	SH		OTR	4	3,036	0	0
OCEANEERING INTL INC	COM	675232102	64	4,281	SH		DFND	2	4,281	0	0
OCEANEERING INTL INC	COM	675232102	1	89	SH		DFND	2	19	0	70
OCEANEERING INTL INC	COM	675232102	1	89	SH		OTR	2	19	0	70
OCEANEERING INTL INC	COM	675232102	10	700	SH		DFND	4	700	0	0
OCEANFIRST FINL CORP	COM	675234108	51	2,000	SH		DFND	2	2,000	0	0
OCEANFIRST FINL CORP	COM	675234108	3	100	SH		DFND	2	0	0	100
OCEANFIRST FINL CORP	COM	675234108	3	100	SH		OTR	2	0	0	100
ODONATE THERAPEUTICS INC	COM	676079106	1	33	SH		DFND	2	33	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	33	SH		OTR	2	33	0	0
OFFICE DEPOT INC	COM	676220106	553	201,951	SH		DFND	2	201,951	0	0
OFFICE DEPOT INC	COM	676220106	17	6,228	SH		DFND	2	5,762	0	466
OFFICE DEPOT INC	COM	676220106	17	6,228	SH		OTR	2	5,762	0	466
OFFICE DEPOT INC	COM	676220106	11	3,986	SH		DFND	4	3,986	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	94	2,933	SH		DFND	2	2,933	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	25	775	SH		DFND	2	721	0	54
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	25	775	SH		OTR	2	721	0	54
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	13	415	SH		DFND	4	415	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	8	211	SH		DFND	2	211	0	0
OIL DRI CORP AMER	COM	677864100	8	211	SH		OTR	2	211	0	0
OIL STS INTL INC	COM	678026105	42	2,547	SH		DFND	2	2,547	0	0
OIL STS INTL INC	COM	678026105	1	63	SH		DFND	2	15	0	48
OIL STS INTL INC	COM	678026105	1	63	SH		OTR	2	15	0	48
OIL STS INTL INC	COM	678026105	7	456	SH		DFND	4	456	0	0
OKTA INC	CL A	679295105	92	800	SH		DFND	2	800	0	0
OKTA INC	CL A	679295105	324	2,812	SH		DFND	2	607	0	2,205
OKTA INC	CL A	679295105	324	2,812	SH		OTR	2	607	0	2,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	677	SH		DFND	2	677	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	222	1,169	SH		DFND	2	1,169	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	222	1,169	SH		OTR	2	1,169	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	36	SH		DFND	3	36	0	0
OLD NATL BANCORP IND	COM	680033107	1,346	73,572	SH		DFND	2	73,572	0	0
OLD NATL BANCORP IND	COM	680033107	43	2,353	SH		DFND	2	2,227	0	126
OLD NATL BANCORP IND	COM	680033107	43	2,353	SH		OTR	2	2,227	0	126
OLD NATL BANCORP IND	COM	680033107	22	1,217	SH		DFND	4	1,217	0	0
OLD POINT FINL CORP	COM	680194107	29	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	29	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,692	120,338	SH		DFND	2	120,338	0	0
OLD REP INTL CORP	COM	680223104	795	35,536	SH		DFND	2	7,036	0	28,500
OLD REP INTL CORP	COM	680223104	795	35,536	SH		OTR	2	7,036	0	28,500
OLD REP INTL CORP	COM	680223104	69	3,079	SH		DFND	3	3,079	0	0
OLD REP INTL CORP	COM	680223104	15	682	SH		DFND	4	682	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6	422	SH		DFND	2	422	0	0
OLIN CORP	COM PAR $1	680665205	869	50,384	SH		DFND	2	50,384	0	0
OLIN CORP	COM PAR $1	680665205	40	2,336	SH		DFND	2	2,336	0	0
OLIN CORP	COM PAR $1	680665205	40	2,336	SH		OTR	2	2,336	0	0
OLIN CORP	COM PAR $1	680665205	33	1,935	SH		DFND	3	1,935	0	0
OLIN CORP	COM PAR $1	680665205	8	492	SH		DFND	4	492	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	241	3,683	SH		DFND	2	3,683	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	25	379	SH		DFND	2	234	0	145
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	25	379	SH		OTR	2	234	0	145
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	53	818	SH		DFND	3	818	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	138	SH		DFND	4	138	0	0
OLYMPIC STEEL INC	COM	68162K106	11	612	SH		DFND	2	612	0	0
OLYMPIC STEEL INC	COM	68162K106	0	12	SH		DFND	2	12	0	0
OLYMPIC STEEL INC	COM	68162K106	0	12	SH		OTR	2	12	0	0
OLYMPIC STEEL INC	COM	68162K106	2	106	SH		DFND	4	106	0	0
OMNICOM GROUP INC	COM	681919106	18,336	226,319	SH		DFND	2	219,266	0	7,053
OMNICOM GROUP INC	COM	681919106	6,580	81,218	SH		DFND	2	78,364	0	2,854
OMNICOM GROUP INC	COM	681919106	6,580	81,218	SH		OTR	2	78,364	0	2,854
OMNICOM GROUP INC	COM	681919106	64,327	793,970	SH		DFND	3	783,215	0	10,755
OMNICOM GROUP INC	COM	681919106	6,904	85,212	SH		DFND	3	85,088	0	124
OMNICOM GROUP INC	COM	681919106	6,904	85,212	SH		OTR	3	85,088	0	124
OMNICOM GROUP INC	COM	681919106	45	558	SH		DFND	4	558	0	0
OMNICOM GROUP INC	COM	681919106	97	1,203	SH		DFND	4	1,203	0	0
OMNICOM GROUP INC	COM	681919106	97	1,203	SH		OTR	4	1,203	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	344	8,125	SH		DFND	2	8,125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	137	3,246	SH		DFND	2	3,246	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	137	3,246	SH		OTR	2	3,246	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	92	2,180	SH		DFND	3	2,180	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19	455	SH		DFND	4	455	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	38	SH		DFND	4	38	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	38	SH		OTR	4	38	0	0
OMEGA FLEX INC	COM	682095104	102	953	SH		DFND	2	953	0	0
OMNICELL INC	COM	68213N109	868	10,622	SH		DFND	2	10,622	0	0
OMNICELL INC	COM	68213N109	108	1,321	SH		DFND	2	791	0	530
OMNICELL INC	COM	68213N109	108	1,321	SH		OTR	2	791	0	530
OMNICELL INC	COM	68213N109	25	302	SH		DFND	4	302	0	0
OMEROS CORP	COM	682143102	11	757	SH		DFND	2	757	0	0
OMEROS CORP	COM	682143102	8	548	SH		DFND	2	548	0	0
OMEROS CORP	COM	682143102	8	548	SH		OTR	2	548	0	0
ON SEMICONDUCTOR CORP	COM	682189105	307	12,589	SH		DFND	2	12,589	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	122	SH		DFND	2	122	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	122	SH		OTR	2	122	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	7	SH		DFND	2	7	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	7	SH		OTR	2	7	0	0
ONE GAS INC	COM	68235P108	362	3,866	SH		DFND	2	3,866	0	0
ONE GAS INC	COM	68235P108	86	918	SH		DFND	2	918	0	0
ONE GAS INC	COM	68235P108	86	918	SH		OTR	2	918	0	0
ONE GAS INC	COM	68235P108	49	524	SH		DFND	3	524	0	0
ONE GAS INC	COM	68235P108	12	126	SH		DFND	4	126	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2	79	SH		DFND	2	79	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		DFND	2	27	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		OTR	2	27	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	5	379	SH		DFND	2	379	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	122	SH		DFND	2	122	0	0
ONEOK INC NEW	COM	682680103	3,561	47,060	SH		DFND	2	47,060	0	0
ONEOK INC NEW	COM	682680103	1,769	23,372	SH		DFND	2	22,387	0	985
ONEOK INC NEW	COM	682680103	1,769	23,372	SH		OTR	2	22,387	0	985
ONEOK INC NEW	COM	682680103	17	221	SH		DFND	3	221	0	0
ONEOK INC NEW	COM	682680103	39	520	SH		DFND	4	520	0	0
ONEOK INC NEW	COM	682680103	7	90	SH		DFND	4	90	0	0
ONEOK INC NEW	COM	682680103	7	90	SH		OTR	4	90	0	0
ONESPAN INC	COM	68287N100	27	1,566	SH		DFND	2	1,566	0	0
ONESPAN INC	COM	68287N100	1	42	SH		DFND	2	18	0	24
ONESPAN INC	COM	68287N100	1	42	SH		OTR	2	18	0	24
ONESPAN INC	COM	68287N100	4	221	SH		DFND	4	221	0	0
ONTO INNOVATION INC	COM	683344105	346	9,475	SH		DFND	2	9,475	0	0
ONTO INNOVATION INC	COM	683344105	7	187	SH		DFND	2	163	0	24
ONTO INNOVATION INC	COM	683344105	7	187	SH		OTR	2	163	0	24
ONTO INNOVATION INC	COM	683344105	5	146	SH		DFND	4	146	0	0
OPEN TEXT CORP	COM	683715106	80	1,804	SH		DFND	2	1,804	0	0
OPEN TEXT CORP	COM	683715106	9	199	SH		DFND	2	199	0	0
OPEN TEXT CORP	COM	683715106	9	199	SH		OTR	2	199	0	0
OPEN TEXT CORP	COM	683715106	5	104	SH		DFND	4	104	0	0
OPKO HEALTH INC	COM	68375N103	3	2,000	SH		DFND	2	2,000	0	0
ORACLE CORP	COM	68389X105	136,156	2,569,946	SH		DFND	2	2,552,599	0	17,347
ORACLE CORP	COM	68389X105	50,436	951,990	SH		DFND	2	917,347	0	34,643
ORACLE CORP	COM	68389X105	50,436	951,990	SH		OTR	2	917,347	0	34,643
ORACLE CORP	COM	68389X105	64	1,206	SH		DFND	3	1,206	0	0
ORACLE CORP	COM	68389X105	1,928	36,400	SH		DFND	4	36,400	0	0
ORACLE CORP	COM	68389X105	354	6,684	SH		DFND	4	6,684	0	0
ORACLE CORP	COM	68389X105	354	6,684	SH		OTR	4	6,684	0	0
OPUS BK IRVINE CALIF	COM	684000102	35	1,369	SH		DFND	2	1,369	0	0
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		DFND	2	6	0	24
OPUS BK IRVINE CALIF	COM	684000102	1	30	SH		OTR	2	6	0	24
OPUS BK IRVINE CALIF	COM	684000102	5	193	SH		DFND	4	193	0	0
OPTIMIZERX CORP	COM NEW	68401U204	48	4,666	SH		DFND	2	4,666	0	0
OPTIMIZERX CORP	COM NEW	68401U204	48	4,666	SH		OTR	2	4,666	0	0
ORAMED PHARM INC	COM NEW	68403P203	109	21,200	SH		DFND	2	21,200	0	0
OPTION CARE HEALTH INC	COM	68404L102	56	15,108	SH		DFND	2	15,108	0	0
OPTINOSE INC	COM	68404V100	1	143	SH		DFND	2	143	0	0
OPTINOSE INC	COM	68404V100	1	143	SH		OTR	2	143	0	0
ORANGE	SPONSORED ADR	684060106	148	10,111	SH		DFND	2	10,111	0	0
ORANGE	SPONSORED ADR	684060106	96	6,575	SH		DFND	2	6,525	0	50
ORANGE	SPONSORED ADR	684060106	96	6,575	SH		OTR	2	6,525	0	50
ORANGE	SPONSORED ADR	684060106	7	484	SH		DFND	4	484	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	30	3,680	SH		DFND	2	3,680	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	59	7,315	SH		DFND	2	47	0	7,268
ORASURE TECHNOLOGIES INC	COM	68554V108	59	7,315	SH		OTR	2	47	0	7,268
ORASURE TECHNOLOGIES INC	COM	68554V108	7	902	SH		DFND	4	902	0	0
ORBCOMM INC	COM	68555P100	71	16,949	SH		DFND	2	16,949	0	0
ORBCOMM INC	COM	68555P100	71	16,949	SH		OTR	2	16,949	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	67	4,870	SH		DFND	2	0	0	4,870
ORCHARD THERAPEUTICS PLC	ADS	68570P101	67	4,870	SH		OTR	2	0	0	4,870
ORCHID IS CAP INC	COM	68571X103	4	654	SH		DFND	2	654	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	3,300	SH		OTR	2	3,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	7	2,865	SH		DFND	2	2,865	0	0
ORISUN ACQUISITION CORP	COM	68632T109	597	60,000	SH		DFND	2	0	0	60,000
ORIX CORP	SPONSORED ADR	686330101	216	2,585	SH		DFND	2	2,585	0	0
ORIX CORP	SPONSORED ADR	686330101	136	1,632	SH		DFND	2	1,632	0	0
ORIX CORP	SPONSORED ADR	686330101	136	1,632	SH		OTR	2	1,632	0	0
ORIX CORP	SPONSORED ADR	686330101	10	122	SH		DFND	4	122	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18	242	SH		DFND	2	242	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		DFND	2	12	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		OTR	2	12	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	73	1,556	SH		DFND	2	1,556	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	407	8,654	SH		DFND	2	3,154	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	407	8,654	SH		OTR	2	3,154	0	5,500
ORTHOFIX MED INC	COM	68752M108	11	238	SH		DFND	2	238	0	0
ORTHOFIX MED INC	COM	68752M108	1	18	SH		DFND	2	0	0	18
ORTHOFIX MED INC	COM	68752M108	1	18	SH		OTR	2	0	0	18
OSHKOSH CORP	COM	688239201	7,512	79,361	SH		DFND	2	79,361	0	0
OSHKOSH CORP	COM	688239201	348	3,681	SH		DFND	2	3,131	0	550
OSHKOSH CORP	COM	688239201	348	3,681	SH		OTR	2	3,131	0	550
OSHKOSH CORP	COM	688239201	81	861	SH		DFND	3	861	0	0
OSHKOSH CORP	COM	688239201	45	477	SH		DFND	4	477	0	0
OTTER TAIL CORP	COM	689648103	2	48	SH		DFND	2	48	0	0
OTTER TAIL CORP	COM	689648103	334	6,517	SH		DFND	2	17	0	6,500
OTTER TAIL CORP	COM	689648103	334	6,517	SH		OTR	2	17	0	6,500
OTTER TAIL CORP	COM	689648103	1	22	SH		DFND	4	22	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	78	SH		DFND	2	78	0	0
OUTFRONT MEDIA INC	COM	69007J106	94	3,519	SH		DFND	2	263	0	3,256
OUTFRONT MEDIA INC	COM	69007J106	94	3,519	SH		OTR	2	263	0	3,256
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	479	SH		DFND	2	479	0	0
OWENS & MINOR INC NEW	COM	690732102	29	5,684	SH		DFND	2	5,684	0	0
OWENS & MINOR INC NEW	COM	690732102	0	59	SH		DFND	2	59	0	0
OWENS & MINOR INC NEW	COM	690732102	0	59	SH		OTR	2	59	0	0
OWENS & MINOR INC NEW	COM	690732102	4	808	SH		DFND	4	808	0	0
OWENS CORNING NEW	COM	690742101	134	2,060	SH		DFND	2	2,060	0	0
OWENS CORNING NEW	COM	690742101	7	100	SH		DFND	2	100	0	0
OWENS CORNING NEW	COM	690742101	7	100	SH		OTR	2	100	0	0
OWENS CORNING NEW	COM	690742101	70	1,068	SH		DFND	3	1,068	0	0
OWENS CORNING NEW	COM	690742101	17	254	SH		DFND	4	254	0	0
OXFORD INDS INC	COM	691497309	267	3,541	SH		DFND	2	3,541	0	0
OXFORD INDS INC	COM	691497309	6	74	SH		DFND	2	62	0	12
OXFORD INDS INC	COM	691497309	6	74	SH		OTR	2	62	0	12
OXFORD INDS INC	COM	691497309	13	175	SH		DFND	4	175	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	11	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	11	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	63	1,999	SH		DFND	2	1,999	0	0
PBF ENERGY INC	CL A	69318G106	179	5,701	SH		DFND	2	311	0	5,390
PBF ENERGY INC	CL A	69318G106	179	5,701	SH		OTR	2	311	0	5,390
PBF ENERGY INC	CL A	69318G106	48	1,544	SH		DFND	3	1,544	0	0
PBF ENERGY INC	CL A	69318G106	7	237	SH		DFND	4	237	0	0
PC CONNECTION INC	COM	69318J100	353	7,102	SH		DFND	2	7,102	0	0
PC CONNECTION INC	COM	69318J100	7	140	SH		DFND	2	140	0	0
PC CONNECTION INC	COM	69318J100	7	140	SH		OTR	2	140	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	47	2,333	SH		DFND	2	2,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	47	2,333	SH		OTR	2	2,333	0	0
PDC ENERGY INC	COM	69327R101	63	2,411	SH		DFND	2	2,411	0	0
PDC ENERGY INC	COM	69327R101	2	67	SH		DFND	2	22	0	45
PDC ENERGY INC	COM	69327R101	2	67	SH		OTR	2	22	0	45
PDC ENERGY INC	COM	69327R101	11	437	SH		DFND	4	437	0	0
PDF SOLUTIONS INC	COM	693282105	39	2,312	SH		DFND	2	2,312	0	0
PDF SOLUTIONS INC	COM	693282105	0	11	SH		DFND	2	11	0	0
PDF SOLUTIONS INC	COM	693282105	0	11	SH		OTR	2	11	0	0
PDF SOLUTIONS INC	COM	693282105	3	189	SH		DFND	4	189	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	801	SH		DFND	2	801	0	0
PG&E CORP	COM	69331C108	25	2,325	SH		DFND	2	2,325	0	0
PG&E CORP	COM	69331C108	13	1,187	SH		DFND	2	1,187	0	0
PG&E CORP	COM	69331C108	13	1,187	SH		OTR	2	1,187	0	0
PGT INNOVATIONS INC	COM	69336V101	4,919	329,946	SH		DFND	2	329,946	0	0
PGT INNOVATIONS INC	COM	69336V101	67	4,472	SH		DFND	2	0	0	4,472
PGT INNOVATIONS INC	COM	69336V101	67	4,472	SH		OTR	2	0	0	4,472
PGT INNOVATIONS INC	COM	69336V101	1	96	SH		DFND	4	96	0	0
PICO HLDGS INC	COM NEW	693366205	1	104	SH		DFND	2	104	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	100	SH		DFND	2	100	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		DFND	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		OTR	2	32	0	0
PLDT INC	SPONSORED ADR	69344D408	67	3,345	SH		DFND	2	3,345	0	0
PLDT INC	SPONSORED ADR	69344D408	4	176	SH		DFND	2	176	0	0
PLDT INC	SPONSORED ADR	69344D408	4	176	SH		OTR	2	176	0	0
PLDT INC	SPONSORED ADR	69344D408	0	20	SH		DFND	4	20	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	23	1,500	SH		DFND	2	1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	144,621	905,974	SH		DFND	2	850,609	0	55,365
PNC FINL SVCS GROUP INC	COM	693475105	99,979	626,316	SH		DFND	2	580,328	0	45,988
PNC FINL SVCS GROUP INC	COM	693475105	99,979	626,316	SH		OTR	2	580,328	0	45,988
PNC FINL SVCS GROUP INC	COM	693475105	338	2,118	SH		DFND	4	2,118	0	0
POSCO	SPONSORED ADR	693483109	109	2,146	SH		DFND	2	2,146	0	0
POSCO	SPONSORED ADR	693483109	34	664	SH		DFND	2	264	0	400
POSCO	SPONSORED ADR	693483109	34	664	SH		OTR	2	264	0	400
POSCO	SPONSORED ADR	693483109	8	163	SH		DFND	4	163	0	0
PNM RES INC	COM	69349H107	105	2,065	SH		DFND	2	2,065	0	0
PNM RES INC	COM	69349H107	40	789	SH		DFND	2	789	0	0
PNM RES INC	COM	69349H107	40	789	SH		OTR	2	789	0	0
PNM RES INC	COM	69349H107	40	789	SH		DFND	3	789	0	0
PNM RES INC	COM	69349H107	10	197	SH		DFND	4	197	0	0
PPG INDS INC	COM	693506107	85,264	638,726	SH		DFND	2	637,674	0	1,052
PPG INDS INC	COM	693506107	62,680	469,548	SH		DFND	2	461,734	0	7,814
PPG INDS INC	COM	693506107	62,680	469,548	SH		OTR	2	461,734	0	7,814
PPG INDS INC	COM	693506107	19	144	SH		DFND	3	144	0	0
PPG INDS INC	COM	693506107	1,329	9,956	SH		DFND	4	9,956	0	0
PPG INDS INC	COM	693506107	1,598	11,973	SH		DFND	4	11,941	0	32
PPG INDS INC	COM	693506107	1,598	11,973	SH		OTR	4	11,941	0	32
PPL CORP	COM	69351T106	11,642	324,468	SH		DFND	2	324,468	0	0
PPL CORP	COM	69351T106	7,428	207,015	SH		DFND	2	205,335	0	1,680
PPL CORP	COM	69351T106	7,428	207,015	SH		OTR	2	205,335	0	1,680
PPL CORP	COM	69351T106	14	380	SH		DFND	3	380	0	0
PPL CORP	COM	69351T106	17	460	SH		DFND	4	460	0	0
PPL CORP	COM	69351T106	15	431	SH		DFND	4	431	0	0
PPL CORP	COM	69351T106	15	431	SH		OTR	4	431	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	441	3,966	SH		DFND	2	3,966	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	30	271	SH		DFND	2	271	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	30	271	SH		OTR	2	271	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	77	690	SH		DFND	3	690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16	143	SH		DFND	4	143	0	0
PRA GROUP INC	COM	69354N106	910	25,081	SH		DFND	2	25,081	0	0
PRA GROUP INC	COM	69354N106	75	2,070	SH		DFND	2	2,032	0	38
PRA GROUP INC	COM	69354N106	75	2,070	SH		OTR	2	2,032	0	38
PRA GROUP INC	COM	69354N106	12	342	SH		DFND	4	342	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	83	502	SH		DFND	2	502	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10	62	SH		DFND	2	62	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10	62	SH		OTR	2	62	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	31	186	SH		DFND	3	186	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	5	SH		DFND	4	5	0	0
PVH CORP	COM	693656100	695	6,614	SH		DFND	2	6,614	0	0
PVH CORP	COM	693656100	282	2,683	SH		DFND	2	2,504	0	179
PVH CORP	COM	693656100	282	2,683	SH		OTR	2	2,504	0	179
PVH CORP	COM	693656100	5	44	SH		DFND	3	44	0	0
PVH CORP	COM	693656100	11	103	SH		DFND	4	103	0	0
PVH CORP	COM	693656100	1	6	SH		DFND	4	6	0	0
PVH CORP	COM	693656100	1	6	SH		OTR	4	6	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	13	SH		DFND	2	13	0	0
PTC INC	COM	69370C100	191	2,545	SH		DFND	2	2,545	0	0
PTC INC	COM	69370C100	13	176	SH		DFND	2	176	0	0
PTC INC	COM	69370C100	13	176	SH		OTR	2	176	0	0
PTC INC	COM	69370C100	77	1,026	SH		DFND	3	1,026	0	0
PTC INC	COM	69370C100	17	228	SH		DFND	4	228	0	0
PACCAR INC	COM	693718108	996	12,586	SH		DFND	2	12,586	0	0
PACCAR INC	COM	693718108	223	2,819	SH		DFND	2	2,819	0	0
PACCAR INC	COM	693718108	223	2,819	SH		OTR	2	2,819	0	0
PACCAR INC	COM	693718108	15	187	SH		DFND	3	187	0	0
PACCAR INC	COM	693718108	23	285	SH		DFND	4	285	0	0
PACCAR INC	COM	693718108	5	59	SH		DFND	4	59	0	0
PACCAR INC	COM	693718108	5	59	SH		OTR	4	59	0	0
PACER FDS TR	TRENDP US LAR	69374H105	314	9,380	SH		DFND	2	9,380	0	0
PACER FDS TR	AMERCN ENRGY I	69374H634	5	204	SH		DFND	2	204	0	0
PACER FDS TR	AMERCN ENRGY I	69374H634	5	204	SH		OTR	2	204	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	125	SH		DFND	2	125	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	410	12,580	SH		DFND	2	12,580	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	12	365	SH		DFND	2	319	0	46
PACIFIC PREMIER BANCORP	COM	69478X105	12	365	SH		OTR	2	319	0	46
PACIFIC PREMIER BANCORP	COM	69478X105	16	480	SH		DFND	4	480	0	0
PACIRA BIOSCIENCES	COM	695127100	88	1,948	SH		DFND	2	1,948	0	0
PACIRA BIOSCIENCES	COM	695127100	209	4,616	SH		DFND	2	42	0	4,574
PACIRA BIOSCIENCES	COM	695127100	209	4,616	SH		OTR	2	42	0	4,574
PACIRA BIOSCIENCES	COM	695127100	14	310	SH		DFND	4	310	0	0
PACKAGING CORP AMER	COM	695156109	3,252	29,041	SH		DFND	2	29,041	0	0
PACKAGING CORP AMER	COM	695156109	942	8,409	SH		DFND	2	8,409	0	0
PACKAGING CORP AMER	COM	695156109	942	8,409	SH		OTR	2	8,409	0	0
PACKAGING CORP AMER	COM	695156109	7	66	SH		DFND	3	66	0	0
PACKAGING CORP AMER	COM	695156109	47	424	SH		DFND	4	424	0	0
PACKAGING CORP AMER	COM	695156109	224	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	224	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	147	3,839	SH		DFND	2	3,839	0	0
PACWEST BANCORP DEL	COM	695263103	25	656	SH		DFND	2	656	0	0
PACWEST BANCORP DEL	COM	695263103	25	656	SH		OTR	2	656	0	0
PACWEST BANCORP DEL	COM	695263103	46	1,197	SH		DFND	3	1,197	0	0
PACWEST BANCORP DEL	COM	695263103	12	309	SH		DFND	4	309	0	0
PACWEST BANCORP DEL	COM	695263103	2	58	SH		DFND	4	58	0	0
PACWEST BANCORP DEL	COM	695263103	2	58	SH		OTR	4	58	0	0
PAGERDUTY INC	COM	69553P100	7	286	SH		DFND	2	286	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	3,225	SH		DFND	2	3,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,172	5,069	SH		DFND	2	4,159	0	910
PALO ALTO NETWORKS INC	COM	697435105	601	2,599	SH		DFND	2	2,599	0	0
PALO ALTO NETWORKS INC	COM	697435105	601	2,599	SH		OTR	2	2,599	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		DFND	4	4	0	0
PALOMAR HLDGS INC	COM	69753M105	118	2,340	SH		DFND	2	0	0	2,340
PALOMAR HLDGS INC	COM	69753M105	118	2,340	SH		OTR	2	0	0	2,340
PAN AMERICAN SILVER CORP	COM	697900108	51	2,155	SH		DFND	2	2,155	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31	1,300	SH		DFND	2	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31	1,300	SH		OTR	2	1,300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	17	1,518	SH		DFND	2	1,518	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	47	4,200	SH		DFND	2	0	0	4,200
PANHANDLE OIL AND GAS INC	CL A	698477106	47	4,200	SH		OTR	2	0	0	4,200
PANHANDLE OIL AND GAS INC	CL A	698477106	11	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	11	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	45	706	SH		DFND	2	706	0	0
PAPA JOHNS INTL INC	COM	698813102	145	2,300	SH		DFND	2	0	0	2,300
PAPA JOHNS INTL INC	COM	698813102	145	2,300	SH		OTR	2	0	0	2,300
PAPA JOHNS INTL INC	COM	698813102	5	80	SH		DFND	4	80	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	62	2,684	SH		DFND	2	2,684	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	6	244	SH		DFND	2	205	0	39
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	6	244	SH		OTR	2	205	0	39
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	6	255	SH		DFND	4	255	0	0
PARAMOUNT GROUP INC	COM	69924R108	41	2,916	SH		DFND	2	2,916	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	116	SH		DFND	2	116	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	91	SH		DFND	2	91	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	91	SH		OTR	2	91	0	0
PARETEUM CORP	COM NEW	69946T207	1	1,939	SH		DFND	2	0	0	1,939
PARETEUM CORP	COM NEW	69946T207	1	1,939	SH		OTR	2	0	0	1,939
PARK AEROSPACE CORP	COM	70014A104	12	736	SH		DFND	2	736	0	0
PARK AEROSPACE CORP	COM	70014A104	1	35	SH		DFND	2	15	0	20
PARK AEROSPACE CORP	COM	70014A104	1	35	SH		OTR	2	15	0	20
PARK AEROSPACE CORP	COM	70014A104	3	179	SH		DFND	4	179	0	0
PARK HOTELS RESORTS INC	COM	700517105	120	4,643	SH		DFND	2	4,643	0	0
PARK HOTELS RESORTS INC	COM	700517105	47	1,809	SH		DFND	2	1,130	0	679
PARK HOTELS RESORTS INC	COM	700517105	47	1,809	SH		OTR	2	1,130	0	679
PARK HOTELS RESORTS INC	COM	700517105	65	2,502	SH		DFND	3	2,502	0	0
PARK HOTELS RESORTS INC	COM	700517105	15	573	SH		DFND	4	573	0	0
PARK NATL CORP	COM	700658107	458	4,470	SH		DFND	2	4,470	0	0
PARKE BANCORP INC	COM	700885106	6,961	274,171	SH		DFND	2	274,171	0	0
PARKE BANCORP INC	COM	700885106	1,063	41,881	SH		DFND	2	41,881	0	0
PARKE BANCORP INC	COM	700885106	1,063	41,881	SH		OTR	2	41,881	0	0
PARKER HANNIFIN CORP	COM	701094104	14,979	72,776	SH		DFND	2	72,776	0	0
PARKER HANNIFIN CORP	COM	701094104	5,949	28,906	SH		DFND	2	28,131	0	775
PARKER HANNIFIN CORP	COM	701094104	5,949	28,906	SH		OTR	2	28,131	0	775
PARKER HANNIFIN CORP	COM	701094104	15	73	SH		DFND	3	73	0	0
PARKER HANNIFIN CORP	COM	701094104	51	250	SH		DFND	4	250	0	0
PARKER HANNIFIN CORP	COM	701094104	52	253	SH		DFND	4	253	0	0
PARKER HANNIFIN CORP	COM	701094104	52	253	SH		OTR	4	253	0	0
PARSLEY ENERGY INC	CL A	701877102	22	1,185	SH		DFND	2	1,185	0	0
PARSLEY ENERGY INC	CL A	701877102	6	310	SH		DFND	2	310	0	0
PARSLEY ENERGY INC	CL A	701877102	6	310	SH		OTR	2	310	0	0
PARSLEY ENERGY INC	CL A	701877102	1	71	SH		DFND	4	71	0	0
PARSONS CORPORATION	COM	70202L102	4	100	SH		DFND	2	100	0	0
PARSONS CORPORATION	COM	70202L102	54	1,300	SH		DFND	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	54	1,300	SH		OTR	2	1,300	0	0
PARTY CITY HOLDCO INC	COM	702149105	47	20,000	SH		DFND	2	20,000	0	0
PATRICK INDS INC	COM	703343103	745	14,200	SH		DFND	2	14,200	0	0
PATRICK INDS INC	COM	703343103	37	698	SH		DFND	2	684	0	14
PATRICK INDS INC	COM	703343103	37	698	SH		OTR	2	684	0	14
PATRICK INDS INC	COM	703343103	11	214	SH		DFND	4	214	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	55	2,066	SH		DFND	2	2,066	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	316	11,824	SH		DFND	2	3,524	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	316	11,824	SH		OTR	2	3,524	0	8,300
PATTERSON COMPANIES INC	COM	703395103	23	1,138	SH		DFND	2	1,138	0	0
PATTERSON COMPANIES INC	COM	703395103	12	596	SH		DFND	2	596	0	0
PATTERSON COMPANIES INC	COM	703395103	12	596	SH		OTR	2	596	0	0
PATTERSON COMPANIES INC	COM	703395103	17	826	SH		DFND	3	826	0	0
PATTERSON COMPANIES INC	COM	703395103	4	217	SH		DFND	4	217	0	0
PATTERSON UTI ENERGY INC	COM	703481101	871	82,996	SH		DFND	2	82,996	0	0
PATTERSON UTI ENERGY INC	COM	703481101	105	10,018	SH		DFND	2	10,018	0	0
PATTERSON UTI ENERGY INC	COM	703481101	105	10,018	SH		OTR	2	10,018	0	0
PATTERSON UTI ENERGY INC	COM	703481101	22	2,130	SH		DFND	3	2,130	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5	440	SH		DFND	4	440	0	0
PAYCOM SOFTWARE INC	COM	70432V102	196	741	SH		DFND	2	741	0	0
PAYCOM SOFTWARE INC	COM	70432V102	139	525	SH		DFND	2	525	0	0
PAYCOM SOFTWARE INC	COM	70432V102	139	525	SH		OTR	2	525	0	0
PAYCHEX INC	COM	704326107	15,319	180,094	SH		DFND	2	180,094	0	0
PAYCHEX INC	COM	704326107	5,553	65,282	SH		DFND	2	56,952	0	8,330
PAYCHEX INC	COM	704326107	5,553	65,282	SH		OTR	2	56,952	0	8,330
PAYCHEX INC	COM	704326107	37,980	446,511	SH		DFND	3	444,295	0	2,216
PAYCHEX INC	COM	704326107	2,179	25,617	SH		DFND	3	25,560	0	57
PAYCHEX INC	COM	704326107	2,179	25,617	SH		OTR	3	25,560	0	57
PAYCHEX INC	COM	704326107	361	4,248	SH		DFND	4	4,248	0	0
PAYCHEX INC	COM	704326107	27	313	SH		DFND	4	313	0	0
PAYCHEX INC	COM	704326107	27	313	SH		OTR	4	313	0	0
PAYLOCITY HLDG CORP	COM	70438V106	554	4,588	SH		DFND	2	4,588	0	0
PAYLOCITY HLDG CORP	COM	70438V106	354	2,927	SH		DFND	2	1,957	0	970
PAYLOCITY HLDG CORP	COM	70438V106	354	2,927	SH		OTR	2	1,957	0	970
PAYPAL HLDGS INC	COM	70450Y103	42,484	392,752	SH		DFND	2	391,952	0	800
PAYPAL HLDGS INC	COM	70450Y103	10,366	95,829	SH		DFND	2	91,156	0	4,673
PAYPAL HLDGS INC	COM	70450Y103	10,366	95,829	SH		OTR	2	91,156	0	4,673
PAYPAL HLDGS INC	COM	70450Y103	71	654	SH		DFND	3	654	0	0
PAYPAL HLDGS INC	COM	70450Y103	611	5,653	SH		DFND	4	5,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	63	SH		DFND	4	63	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	63	SH		OTR	4	63	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	112	SH		DFND	2	112	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	32	SH		DFND	2	32	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	32	SH		OTR	2	32	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1	300	SH		DFND	2	300	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	71	SH		DFND	2	71	0	0
PEARSON PLC	SPONSORED ADR	705015105	27	3,161	SH		DFND	2	3,161	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,416	SH		DFND	2	1,416	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,416	SH		OTR	2	1,416	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	160	SH		DFND	4	160	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	168	6,283	SH		DFND	2	6,283	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	193	SH		DFND	2	193	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	193	SH		OTR	2	193	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	37	1,365	SH		DFND	3	1,365	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	346	SH		DFND	4	346	0	0
PEGASYSTEMS INC	COM	705573103	621	7,801	SH		DFND	2	7,801	0	0
PEGASYSTEMS INC	COM	705573103	69	870	SH		DFND	2	870	0	0
PEGASYSTEMS INC	COM	705573103	69	870	SH		OTR	2	870	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	341	SH		DFND	2	341	0	0
PEMBINA PIPELINE CORP	COM	706327103	531	14,322	SH		DFND	2	14,322	0	0
PEMBINA PIPELINE CORP	COM	706327103	255	6,884	SH		DFND	2	6,884	0	0
PEMBINA PIPELINE CORP	COM	706327103	255	6,884	SH		OTR	2	6,884	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	146	SH		DFND	4	146	0	0
PENN NATL GAMING INC	COM	707569109	41	1,619	SH		DFND	2	1,619	0	0
PENN NATL GAMING INC	COM	707569109	9	367	SH		DFND	2	367	0	0
PENN NATL GAMING INC	COM	707569109	9	367	SH		OTR	2	367	0	0
PENN NATL GAMING INC	COM	707569109	7	265	SH		DFND	4	265	0	0
PENN VA CORP NEW	COM	70788V102	37	1,207	SH		DFND	2	1,207	0	0
PENN VA CORP NEW	COM	70788V102	1	21	SH		DFND	2	9	0	12
PENN VA CORP NEW	COM	70788V102	1	21	SH		OTR	2	9	0	12
PENN VA CORP NEW	COM	70788V102	6	199	SH		DFND	4	199	0	0
PENNANT GROUP INC	COM	70805E109	47	1,423	SH		DFND	2	1,423	0	0
PENNANT GROUP INC	COM	70805E109	1	27	SH		DFND	2	7	0	20
PENNANT GROUP INC	COM	70805E109	1	27	SH		OTR	2	7	0	20
PENNANT GROUP INC	COM	70805E109	6	176	SH		DFND	4	176	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	745	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	745	61,156	SH		OTR	2	61,156	0	0
PENNEY J C CORP INC	COM	708160106	1	700	SH		DFND	2	700	0	0
PENNEY J C CORP INC	COM	708160106	2	1,975	SH		DFND	2	1,975	0	0
PENNEY J C CORP INC	COM	708160106	2	1,975	SH		OTR	2	1,975	0	0
PENNS WOODS BANCORP INC	COM	708430103	53	1,501	SH		DFND	2	1,501	0	0
PENNS WOODS BANCORP INC	COM	708430103	65	1,834	SH		DFND	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	65	1,834	SH		OTR	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	8	213	SH		DFND	4	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	8	213	SH		OTR	4	213	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	33	6,103	SH		DFND	2	6,103	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	1,061	SH		DFND	2	1,001	0	60
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	1,061	SH		OTR	2	1,001	0	60
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	543	SH		DFND	4	543	0	0
PENNYMAC MTG INVT TR	COM	70931T103	82	3,659	SH		DFND	2	3,659	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	60	SH		DFND	2	60	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	60	SH		OTR	2	60	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17	759	SH		DFND	4	759	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	173	3,442	SH		DFND	2	3,442	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	22	SH		DFND	2	22	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	22	SH		OTR	2	22	0	0
PENUMBRA INC	COM	70975L107	85	516	SH		DFND	2	516	0	0
PENUMBRA INC	COM	70975L107	6	38	SH		DFND	2	38	0	0
PENUMBRA INC	COM	70975L107	6	38	SH		OTR	2	38	0	0
PENUMBRA INC	COM	70975L107	52	317	SH		DFND	3	317	0	0
PENUMBRA INC	COM	70975L107	11	69	SH		DFND	4	69	0	0
PEOPLES BANCORP INC	COM	709789101	113	3,266	SH		DFND	2	3,266	0	0
PEOPLES BANCORP N C INC	COM	710577107	46	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	46	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,121	22,255	SH		DFND	2	22,255	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,215	24,125	SH		DFND	2	24,125	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,215	24,125	SH		OTR	2	24,125	0	0
PEOPLES UTD FINL INC	COM	712704105	504	29,796	SH		DFND	2	29,796	0	0
PEOPLES UTD FINL INC	COM	712704105	207	12,272	SH		DFND	2	6,112	0	6,160
PEOPLES UTD FINL INC	COM	712704105	207	12,272	SH		OTR	2	6,112	0	6,160
PEOPLES UTD FINL INC	COM	712704105	3	197	SH		DFND	3	197	0	0
PEOPLES UTD FINL INC	COM	712704105	10	589	SH		DFND	4	589	0	0
PEPSICO INC	COM	713448108	345,758	2,529,878	SH		DFND	2	2,522,202	0	7,676
PEPSICO INC	COM	713448108	159,230	1,165,070	SH		DFND	2	1,083,566	0	81,504
PEPSICO INC	COM	713448108	159,230	1,165,070	SH		OTR	2	1,083,566	0	81,504
PEPSICO INC	COM	713448108	64,255	470,148	SH		DFND	3	462,064	0	8,084
PEPSICO INC	COM	713448108	4,602	33,669	SH		DFND	3	33,600	0	69
PEPSICO INC	COM	713448108	4,602	33,669	SH		OTR	3	33,600	0	69
PEPSICO INC	COM	713448108	3,139	22,965	SH		DFND	4	22,965	0	0
PEPSICO INC	COM	713448108	2,708	19,815	SH		DFND	4	19,665	0	150
PEPSICO INC	COM	713448108	2,708	19,815	SH		OTR	4	19,665	0	150
PERFICIENT INC	COM	71375U101	75	1,630	SH		DFND	2	1,630	0	0
PERFICIENT INC	COM	71375U101	1	25	SH		DFND	2	16	0	9
PERFICIENT INC	COM	71375U101	1	25	SH		OTR	2	16	0	9
PERFICIENT INC	COM	71375U101	13	275	SH		DFND	4	275	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	457	8,882	SH		DFND	2	8,882	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	167	SH		DFND	2	167	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	167	SH		OTR	2	167	0	0
PERKINELMER INC	COM	714046109	366	3,766	SH		DFND	2	3,766	0	0
PERKINELMER INC	COM	714046109	875	9,014	SH		DFND	2	7,214	0	1,800
PERKINELMER INC	COM	714046109	875	9,014	SH		OTR	2	7,214	0	1,800
PERKINELMER INC	COM	714046109	6	60	SH		DFND	3	60	0	0
PERKINELMER INC	COM	714046109	4	44	SH		DFND	4	44	0	0
PERKINELMER INC	COM	714046109	15	153	SH		DFND	4	153	0	0
PERKINELMER INC	COM	714046109	15	153	SH		OTR	4	153	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	35	9,194	SH		DFND	2	9,194	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		DFND	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		OTR	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	212	8,030	SH		DFND	2	8,030	0	0
PERSPECTA INC	COM	715347100	82	3,114	SH		DFND	2	3,061	0	53
PERSPECTA INC	COM	715347100	82	3,114	SH		OTR	2	3,061	0	53
PERSPECTA INC	COM	715347100	40	1,504	SH		DFND	3	1,504	0	0
PERSPECTA INC	COM	715347100	8	295	SH		DFND	4	295	0	0
PERSPECTA INC	COM	715347100	0	2	SH		DFND	4	2	0	0
PERSPECTA INC	COM	715347100	0	2	SH		OTR	4	2	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	81	2,840	SH		DFND	2	2,840	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	58	2,030	SH		DFND	2	86	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	58	2,030	SH		OTR	2	86	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	240	SH		DFND	4	240	0	0
PETMED EXPRESS INC	COM	716382106	25	1,054	SH		DFND	2	1,054	0	0
PETMED EXPRESS INC	COM	716382106	1	49	SH		DFND	2	31	0	18
PETMED EXPRESS INC	COM	716382106	1	49	SH		OTR	2	31	0	18
PETMED EXPRESS INC	COM	716382106	5	221	SH		DFND	4	221	0	0
PETIQ INC	COM CL A	71639T106	395	15,771	SH		DFND	2	15,771	0	0
PETIQ INC	COM CL A	71639T106	23	916	SH		DFND	2	916	0	0
PETIQ INC	COM CL A	71639T106	23	916	SH		OTR	2	916	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	43	848	SH		DFND	2	848	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	108	SH		DFND	2	108	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	108	SH		OTR	2	108	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	124	SH		DFND	4	124	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	50	3,358	SH		DFND	2	3,358	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	255	SH		DFND	2	255	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	255	SH		OTR	2	255	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	255	SH		DFND	4	255	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	5,812	SH		DFND	2	5,812	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	173	10,877	SH		DFND	2	1,236	0	9,641
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	173	10,877	SH		OTR	2	1,236	0	9,641
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	169	SH		DFND	4	169	0	0
PFIZER INC	COM	717081103	298,553	7,620,043	SH		DFND	2	7,468,930	0	151,113
PFIZER INC	COM	717081103	137,619	3,512,489	SH		DFND	2	3,362,685	0	149,804
PFIZER INC	COM	717081103	137,619	3,512,489	SH		OTR	2	3,362,685	0	149,804
PFIZER INC	COM	717081103	49,632	1,266,760	SH		DFND	3	1,256,608	0	10,152
PFIZER INC	COM	717081103	4,459	113,799	SH		DFND	3	113,555	0	244
PFIZER INC	COM	717081103	4,459	113,799	SH		OTR	3	113,555	0	244
PFIZER INC	COM	717081103	4,010	102,354	SH		DFND	4	102,354	0	0
PFIZER INC	COM	717081103	2,224	56,753	SH		DFND	4	56,753	0	0
PFIZER INC	COM	717081103	2,224	56,753	SH		OTR	4	56,753	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3	85	SH		DFND	2	85	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	26	1,038	SH		DFND	2	1,038	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	116	SH		DFND	2	96	0	20
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	116	SH		OTR	2	96	0	20
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	238	SH		DFND	4	238	0	0
PHILIP MORRIS INTL INC	COM	718172109	87,583	1,029,297	SH		DFND	2	1,025,980	0	3,317
PHILIP MORRIS INTL INC	COM	718172109	55,212	648,862	SH		DFND	2	606,205	0	42,657
PHILIP MORRIS INTL INC	COM	718172109	55,212	648,862	SH		OTR	2	606,205	0	42,657
PHILIP MORRIS INTL INC	COM	718172109	8,505	99,950	SH		DFND	3	98,575	0	1,375
PHILIP MORRIS INTL INC	COM	718172109	1,299	15,265	SH		DFND	3	15,234	0	31
PHILIP MORRIS INTL INC	COM	718172109	1,299	15,265	SH		OTR	3	15,234	0	31
PHILIP MORRIS INTL INC	COM	718172109	855	10,048	SH		DFND	4	10,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,619	19,022	SH		DFND	4	19,022	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,619	19,022	SH		OTR	4	19,022	0	0
PHILLIPS 66	COM	718546104	31,856	285,932	SH		DFND	2	277,551	0	8,381
PHILLIPS 66	COM	718546104	13,854	124,354	SH		DFND	2	119,431	0	4,923
PHILLIPS 66	COM	718546104	13,854	124,354	SH		OTR	2	119,431	0	4,923
PHILLIPS 66	COM	718546104	68,814	617,666	SH		DFND	3	611,298	0	6,368
PHILLIPS 66	COM	718546104	4,348	39,026	SH		DFND	3	38,992	0	34
PHILLIPS 66	COM	718546104	4,348	39,026	SH		OTR	3	38,992	0	34
PHILLIPS 66	COM	718546104	4,289	38,495	SH		DFND	4	38,495	0	0
PHILLIPS 66	COM	718546104	5,111	45,872	SH		DFND	4	45,872	0	0
PHILLIPS 66	COM	718546104	5,111	45,872	SH		OTR	4	45,872	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	602	9,761	SH		DFND	2	9,761	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	42	689	SH		DFND	2	689	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	42	689	SH		OTR	2	689	0	0
PHOTRONICS INC	COM	719405102	104	6,630	SH		DFND	2	6,630	0	0
PHOTRONICS INC	COM	719405102	134	8,532	SH		DFND	2	8,478	0	54
PHOTRONICS INC	COM	719405102	134	8,532	SH		OTR	2	8,478	0	54
PHOTRONICS INC	COM	719405102	6	403	SH		DFND	4	403	0	0
PHYSICIANS RLTY TR	COM	71943U104	50	2,633	SH		DFND	2	2,633	0	0
PHYSICIANS RLTY TR	COM	71943U104	173	9,122	SH		DFND	2	3,522	0	5,600
PHYSICIANS RLTY TR	COM	71943U104	173	9,122	SH		OTR	2	3,522	0	5,600
PHYSICIANS RLTY TR	COM	71943U104	1	76	SH		DFND	4	76	0	0
PHREESIA INC	COM	71944F106	2	91	SH		DFND	2	91	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	123	SH		DFND	2	123	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	1,866	SH		DFND	2	66	0	1,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	1,866	SH		OTR	2	66	0	1,800
PIERIS PHARMACEUTICALS INC	COM	720795103	4	1,000	SH		DFND	2	1,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	555	SH		DFND	2	555	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	22	SH		DFND	2	22	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	22	SH		OTR	2	22	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	30	2,000	SH		DFND	2	2,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	30	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	149	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	149	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	73	4,625	SH		DFND	2	4,625	0	0
PIMCO MUN INCOME FD II	COM	72200W106	52	3,264	SH		DFND	2	3,264	0	0
PIMCO MUN INCOME FD II	COM	72200W106	52	3,264	SH		OTR	2	3,264	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	25	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	107	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	107	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	336	17,703	SH		DFND	2	17,703	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	641	33,752	SH		DFND	2	33,752	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	641	33,752	SH		OTR	2	33,752	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	83	7,800	SH		DFND	2	7,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	83	7,800	SH		OTR	2	7,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	189	SH		DFND	2	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	178	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	178	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41,758	418,713	SH		DFND	2	418,171	0	542
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,042	50,554	SH		DFND	2	49,431	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,042	50,554	SH		OTR	2	49,431	0	1,123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,612	16,160	SH		DFND	4	16,160	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	234	2,300	SH		DFND	2	2,300	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	169	1,664	SH		DFND	2	1,664	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	169	1,664	SH		OTR	2	1,664	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	364	11,221	SH		DFND	2	11,221	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	248	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	248	7,650	SH		OTR	2	7,650	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	25	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	298	11,810	SH		DFND	2	11,810	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	298	11,810	SH		OTR	2	11,810	0	0
PINDUODUO INC	SPONSORED ADS	722304102	20	536	SH		DFND	2	536	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	14	SH		DFND	2	14	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	14	SH		OTR	2	14	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	39	SH		DFND	4	39	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	96	1,503	SH		DFND	2	1,503	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	163	SH		DFND	2	163	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	163	SH		OTR	2	163	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	51	799	SH		DFND	3	799	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11	166	SH		DFND	4	166	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,984	99,901	SH		DFND	2	99,901	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,311	14,573	SH		DFND	2	14,569	0	4
PINNACLE WEST CAP CORP	COM	723484101	1,311	14,573	SH		OTR	2	14,569	0	4
PINNACLE WEST CAP CORP	COM	723484101	5	58	SH		DFND	3	58	0	0
PINNACLE WEST CAP CORP	COM	723484101	30	339	SH		DFND	4	339	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	15	SH		DFND	4	15	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	15	SH		OTR	4	15	0	0
PINTEREST INC	CL A	72352L106	3,581	192,105	SH		DFND	2	192,105	0	0
PINTEREST INC	CL A	72352L106	9	500	SH		DFND	2	500	0	0
PINTEREST INC	CL A	72352L106	9	500	SH		OTR	2	500	0	0
PIONEER NAT RES CO	COM	723787107	2,962	19,570	SH		DFND	2	19,570	0	0
PIONEER NAT RES CO	COM	723787107	692	4,574	SH		DFND	2	3,634	0	940
PIONEER NAT RES CO	COM	723787107	692	4,574	SH		OTR	2	3,634	0	940
PIONEER NAT RES CO	COM	723787107	14	91	SH		DFND	3	91	0	0
PIONEER NAT RES CO	COM	723787107	53	347	SH		DFND	4	347	0	0
PIONEER NAT RES CO	COM	723787107	61	403	SH		DFND	4	403	0	0
PIONEER NAT RES CO	COM	723787107	61	403	SH		OTR	4	403	0	0
PIPER JAFFRAY COS	COM	724078100	64	798	SH		DFND	2	798	0	0
PIPER JAFFRAY COS	COM	724078100	97	1,216	SH		DFND	2	4	0	1,212
PIPER JAFFRAY COS	COM	724078100	97	1,216	SH		OTR	2	4	0	1,212
PIPER JAFFRAY COS	COM	724078100	11	141	SH		DFND	4	141	0	0
PITNEY BOWES INC	COM	724479100	115	28,534	SH		DFND	2	28,534	0	0
PITNEY BOWES INC	COM	724479100	120	29,716	SH		DFND	2	29,580	0	136
PITNEY BOWES INC	COM	724479100	120	29,716	SH		OTR	2	29,580	0	136
PITNEY BOWES INC	COM	724479100	6	1,489	SH		DFND	4	1,489	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,791	97,373	SH		DFND	2	97,373	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,667	145,001	SH		DFND	2	145,001	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,667	145,001	SH		OTR	2	145,001	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	19	1,015	SH		DFND	2	1,015	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	5	249	SH		DFND	2	249	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	5	249	SH		OTR	2	249	0	0
PLANET FITNESS INC	CL A	72703H101	3	45	SH		DFND	2	45	0	0
PLANET FITNESS INC	CL A	72703H101	19	258	SH		DFND	2	258	0	0
PLANET FITNESS INC	CL A	72703H101	19	258	SH		OTR	2	258	0	0
PLANTRONICS INC NEW	COM	727493108	29	1,047	SH		DFND	2	1,047	0	0
PLANTRONICS INC NEW	COM	727493108	1	26	SH		DFND	2	13	0	13
PLANTRONICS INC NEW	COM	727493108	1	26	SH		OTR	2	13	0	13
PLANTRONICS INC NEW	COM	727493108	9	329	SH		DFND	4	329	0	0
PLAYAGS INC	COM	72814N104	0	14	SH		DFND	2	14	0	0
PLAYAGS INC	COM	72814N104	0	28	SH		DFND	2	28	0	0
PLAYAGS INC	COM	72814N104	0	28	SH		OTR	2	28	0	0
PLEXUS CORP	COM	729132100	126	1,637	SH		DFND	2	1,637	0	0
PLEXUS CORP	COM	729132100	3	36	SH		DFND	2	10	0	26
PLEXUS CORP	COM	729132100	3	36	SH		OTR	2	10	0	26
PLEXUS CORP	COM	729132100	17	220	SH		DFND	4	220	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,005	SH		DFND	2	1,005	0	0
PLURALSIGHT INC	COM CL A	72941B106	98	5,694	SH		DFND	2	5,694	0	0
PLURALSIGHT INC	COM CL A	72941B106	28	1,609	SH		DFND	2	1,609	0	0
PLURALSIGHT INC	COM CL A	72941B106	28	1,609	SH		OTR	2	1,609	0	0
POLARIS INC	COM	731068102	940	9,246	SH		DFND	2	9,246	0	0
POLARIS INC	COM	731068102	364	3,580	SH		DFND	2	3,580	0	0
POLARIS INC	COM	731068102	364	3,580	SH		OTR	2	3,580	0	0
POLARIS INC	COM	731068102	70	688	SH		DFND	3	688	0	0
POLARIS INC	COM	731068102	16	156	SH		DFND	4	156	0	0
POLARIS INC	COM	731068102	2	22	SH		DFND	4	22	0	0
POLARIS INC	COM	731068102	2	22	SH		OTR	4	22	0	0
POLYONE CORP	COM	73179P106	390	10,588	SH		DFND	2	10,588	0	0
POLYONE CORP	COM	73179P106	72	1,962	SH		DFND	2	1,962	0	0
POLYONE CORP	COM	73179P106	72	1,962	SH		OTR	2	1,962	0	0
POLYONE CORP	COM	73179P106	26	718	SH		DFND	3	718	0	0
POLYONE CORP	COM	73179P106	7	186	SH		DFND	4	186	0	0
POLYMET MINING CORP	COM	731916102	45	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	586	2,759	SH		DFND	2	2,759	0	0
POOL CORPORATION	COM	73278L105	12	57	SH		DFND	2	57	0	0
POOL CORPORATION	COM	73278L105	12	57	SH		OTR	2	57	0	0
POOL CORPORATION	COM	73278L105	85	400	SH		DFND	3	400	0	0
POOL CORPORATION	COM	73278L105	18	85	SH		DFND	4	85	0	0
POPULAR INC	COM NEW	733174700	651	11,079	SH		DFND	2	11,079	0	0
POPULAR INC	COM NEW	733174700	48	819	SH		DFND	2	819	0	0
POPULAR INC	COM NEW	733174700	48	819	SH		OTR	2	819	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	258	4,618	SH		DFND	2	4,618	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	163	SH		DFND	2	163	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	163	SH		OTR	2	163	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	114	SH		DFND	2	114	0	0
POST HLDGS INC	COM	737446104	116	1,066	SH		DFND	2	1,066	0	0
POST HLDGS INC	COM	737446104	32	289	SH		DFND	2	289	0	0
POST HLDGS INC	COM	737446104	32	289	SH		OTR	2	289	0	0
POST HLDGS INC	COM	737446104	95	870	SH		DFND	3	870	0	0
POST HLDGS INC	COM	737446104	16	150	SH		DFND	4	150	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	103	2,377	SH		DFND	2	2,377	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	40	918	SH		DFND	2	65	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	40	918	SH		OTR	2	65	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	29	676	SH		DFND	3	676	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7	160	SH		DFND	4	160	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	106	SH		DFND	4	106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	106	SH		OTR	4	106	0	0
POWELL INDS INC	COM	739128106	35	714	SH		DFND	2	714	0	0
POWELL INDS INC	COM	739128106	1	12	SH		DFND	2	4	0	8
POWELL INDS INC	COM	739128106	1	12	SH		OTR	2	4	0	8
POWELL INDS INC	COM	739128106	4	76	SH		DFND	4	76	0	0
POWER INTEGRATIONS INC	COM	739276103	352	3,562	SH		DFND	2	3,562	0	0
POWER INTEGRATIONS INC	COM	739276103	33	337	SH		DFND	2	315	0	22
POWER INTEGRATIONS INC	COM	739276103	33	337	SH		OTR	2	315	0	22
POWER INTEGRATIONS INC	COM	739276103	22	226	SH		DFND	4	226	0	0
PQ GROUP HLDGS INC	COM	73943T103	2	107	SH		DFND	2	107	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	17	SH		DFND	2	17	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	750	SH		DFND	2	750	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	30	493	SH		DFND	2	493	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	20	SH		DFND	2	6	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	20	SH		OTR	2	6	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	102	SH		DFND	4	102	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,748	28,962	SH		DFND	2	28,962	0	0
PREMIER INC	CL A	74051N102	7	188	SH		DFND	2	188	0	0
PREMIER INC	CL A	74051N102	0	7	SH		DFND	2	7	0	0
PREMIER INC	CL A	74051N102	0	7	SH		OTR	2	7	0	0
PREMIER INC	CL A	74051N102	2	44	SH		DFND	4	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	209	5,168	SH		DFND	2	5,168	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11	263	SH		DFND	2	263	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11	263	SH		OTR	2	263	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	137	SH		DFND	4	137	0	0
PRETIUM RES INC	COM	74139C102	899	80,800	SH		DFND	2	80,800	0	0
PRETIUM RES INC	COM	74139C102	899	80,800	SH		OTR	2	80,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61,389	503,847	SH		DFND	2	502,923	0	924
PRICE T ROWE GROUP INC	COM	74144T108	30,548	250,721	SH		DFND	2	245,295	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	30,548	250,721	SH		OTR	2	245,295	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	40,697	334,016	SH		DFND	3	326,814	0	7,202
PRICE T ROWE GROUP INC	COM	74144T108	2,541	20,852	SH		DFND	3	20,813	0	39
PRICE T ROWE GROUP INC	COM	74144T108	2,541	20,852	SH		OTR	3	20,813	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,014	8,326	SH		DFND	4	8,326	0	0
PRICE T ROWE GROUP INC	COM	74144T108	435	3,571	SH		DFND	4	3,571	0	0
PRICE T ROWE GROUP INC	COM	74144T108	435	3,571	SH		OTR	4	3,571	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	922	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	61	864	SH		DFND	2	864	0	0
PRICESMART INC	COM	741511109	2	24	SH		DFND	2	6	0	18
PRICESMART INC	COM	741511109	2	24	SH		OTR	2	6	0	18
PRICESMART INC	COM	741511109	11	152	SH		DFND	4	152	0	0
PRIMORIS SVCS CORP	COM	74164F103	168	7,550	SH		DFND	2	7,550	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		DFND	2	30	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		OTR	2	30	0	0
PRIMERICA INC	COM	74164M108	90	693	SH		DFND	2	693	0	0
PRIMERICA INC	COM	74164M108	10	74	SH		DFND	2	74	0	0
PRIMERICA INC	COM	74164M108	10	74	SH		OTR	2	74	0	0
PRIMERICA INC	COM	74164M108	48	369	SH		DFND	3	369	0	0
PRIMERICA INC	COM	74164M108	11	88	SH		DFND	4	88	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,677	175,941	SH		DFND	2	175,838	0	103
PRINCIPAL FINL GROUP INC	COM	74251V102	5,086	92,481	SH		DFND	2	87,766	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	5,086	92,481	SH		OTR	2	87,766	0	4,715
PRINCIPAL FINL GROUP INC	COM	74251V102	3,930	71,462	SH		DFND	3	71,462	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	608	11,060	SH		DFND	4	11,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	37	668	SH		DFND	4	668	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	37	668	SH		OTR	4	668	0	0
PROASSURANCE CORP	COM	74267C106	259	7,178	SH		DFND	2	7,178	0	0
PROASSURANCE CORP	COM	74267C106	8	216	SH		DFND	2	182	0	34
PROASSURANCE CORP	COM	74267C106	8	216	SH		OTR	2	182	0	34
PROASSURANCE CORP	COM	74267C106	14	399	SH		DFND	4	399	0	0
PROCTER & GAMBLE CO	COM	742718109	556,934	4,459,039	SH		DFND	2	4,438,123	0	20,916
PROCTER & GAMBLE CO	COM	742718109	298,345	2,388,673	SH		DFND	2	2,041,043	0	347,630
PROCTER & GAMBLE CO	COM	742718109	298,345	2,388,673	SH		OTR	2	2,041,043	0	347,630
PROCTER & GAMBLE CO	COM	742718109	149,371	1,195,925	SH		DFND	3	1,177,468	0	18,457
PROCTER & GAMBLE CO	COM	742718109	19,090	152,841	SH		DFND	3	152,637	0	204
PROCTER & GAMBLE CO	COM	742718109	19,090	152,841	SH		OTR	3	152,637	0	204
PROCTER & GAMBLE CO	COM	742718109	5,974	47,832	SH		DFND	4	47,832	0	0
PROCTER & GAMBLE CO	COM	742718109	4,298	34,410	SH		DFND	4	34,410	0	0
PROCTER & GAMBLE CO	COM	742718109	4,298	34,410	SH		OTR	4	34,410	0	0
PROFIRE ENERGY INC	COM	74316X101	36	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	18	3,463	SH		DFND	2	3,463	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	105	SH		DFND	2	35	0	70
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	105	SH		OTR	2	35	0	70
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	1,157	SH		DFND	4	1,157	0	0
PROGRESS SOFTWARE CORP	COM	743312100	88	2,106	SH		DFND	2	2,106	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	66	SH		DFND	2	32	0	34
PROGRESS SOFTWARE CORP	COM	743312100	3	66	SH		OTR	2	32	0	34
PROGRESS SOFTWARE CORP	COM	743312100	15	352	SH		DFND	4	352	0	0
PROGRESSIVE CORP OHIO	COM	743315103	42,014	580,378	SH		DFND	2	569,852	0	10,526
PROGRESSIVE CORP OHIO	COM	743315103	7,212	99,627	SH		DFND	2	86,339	0	13,288
PROGRESSIVE CORP OHIO	COM	743315103	7,212	99,627	SH		OTR	2	86,339	0	13,288
PROGRESSIVE CORP OHIO	COM	743315103	38,954	538,117	SH		DFND	3	537,160	0	957
PROGRESSIVE CORP OHIO	COM	743315103	5,891	81,378	SH		DFND	3	81,312	0	66
PROGRESSIVE CORP OHIO	COM	743315103	5,891	81,378	SH		OTR	3	81,312	0	66
PROGRESSIVE CORP OHIO	COM	743315103	133	1,836	SH		DFND	4	1,836	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22	310	SH		DFND	4	310	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22	310	SH		OTR	4	310	0	0
PROGYNY INC	COM	74340E103	6	202	SH		DFND	2	202	0	0
PROLOGIS INC	COM	74340W103	6,235	69,951	SH		DFND	2	69,921	0	30
PROLOGIS INC	COM	74340W103	1,770	19,852	SH		DFND	2	19,657	0	195
PROLOGIS INC	COM	74340W103	1,770	19,852	SH		OTR	2	19,657	0	195
PROLOGIS INC	COM	74340W103	31	351	SH		DFND	3	351	0	0
PROLOGIS INC	COM	74340W103	48	542	SH		DFND	4	542	0	0
PROLOGIS INC	COM	74340W103	1	9	SH		DFND	4	9	0	0
PROLOGIS INC	COM	74340W103	1	9	SH		OTR	4	9	0	0
PROOFPOINT INC	COM	743424103	170	1,484	SH		DFND	2	1,484	0	0
PROOFPOINT INC	COM	743424103	171	1,490	SH		DFND	2	150	0	1,340
PROOFPOINT INC	COM	743424103	171	1,490	SH		OTR	2	150	0	1,340
PROPHASE LABS INC	COM	74345W108	25	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	25	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	364	6,077	SH		DFND	2	6,077	0	0
PROS HOLDINGS INC	COM	74346Y103	1,227	20,478	SH		DFND	2	8,513	0	11,965
PROS HOLDINGS INC	COM	74346Y103	1,227	20,478	SH		OTR	2	8,513	0	11,965
PROSHARES TR	SHORT S&P 500	74347B425	49	2,033	SH		DFND	2	2,033	0	0
PROPETRO HLDG CORP	COM	74347M108	60	5,376	SH		DFND	2	5,376	0	0
PROPETRO HLDG CORP	COM	74347M108	1	70	SH		DFND	2	36	0	34
PROPETRO HLDG CORP	COM	74347M108	1	70	SH		OTR	2	36	0	34
PROPETRO HLDG CORP	COM	74347M108	9	844	SH		DFND	4	844	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	225	1,850	SH		DFND	2	1,850	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	244	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	244	2,000	SH		OTR	2	2,000	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	125	985	SH		DFND	2	985	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	125	985	SH		OTR	2	985	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	859	16,020	SH		DFND	2	16,020	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	109	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	307	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	307	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	393	4,535	SH		DFND	2	4,535	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	531	6,137	SH		DFND	2	6,137	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	531	6,137	SH		OTR	2	6,137	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	35	500	SH		DFND	2	500	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y706	30	3,650	SH		DFND	2	3,650	0	0
PROSHARES TR	PET CARE ETF	74348A145	10	224	SH		DFND	2	224	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	499	6,603	SH		DFND	2	6,603	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3	74348TAT9	1,061	10,000	PRN		DFND	2	10,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	400	SH		DFND	2	400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	211	2,938	SH		DFND	2	2,938	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	588	SH		DFND	2	588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	588	SH		OTR	2	588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48	669	SH		DFND	3	669	0	0
PROSPERITY BANCSHARES INC	COM	743606105	16	219	SH		DFND	4	219	0	0
PROTECTIVE INS CORP	CL A	74368L104	49	3,132	SH		DFND	2	3,132	0	0
PROTECTIVE INS CORP	CL B	74368L203	469	29,132	SH		DFND	2	29,132	0	0
PROTO LABS INC	COM	743713109	420	4,137	SH		DFND	2	4,137	0	0
PROTO LABS INC	COM	743713109	85	836	SH		DFND	2	816	0	20
PROTO LABS INC	COM	743713109	85	836	SH		OTR	2	816	0	20
PROTO LABS INC	COM	743713109	22	216	SH		DFND	4	216	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3	1,205	SH		DFND	2	1,205	0	0
PROVIDENCE SVC CORP	COM	743815102	36	607	SH		DFND	2	607	0	0
PROVIDENCE SVC CORP	COM	743815102	1	13	SH		DFND	2	3	0	10
PROVIDENCE SVC CORP	COM	743815102	1	13	SH		OTR	2	3	0	10
PROVIDENCE SVC CORP	COM	743815102	5	79	SH		DFND	4	79	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	248	10,048	SH		DFND	2	10,048	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	213	8,647	SH		DFND	2	5,705	0	2,942
PROVIDENT FINL SVCS INC	COM	74386T105	213	8,647	SH		OTR	2	5,705	0	2,942
PROVIDENT FINL SVCS INC	COM	74386T105	11	456	SH		DFND	4	456	0	0
PRUDENTIAL FINL INC	COM	744320102	12,979	138,460	SH		DFND	2	136,858	0	1,602
PRUDENTIAL FINL INC	COM	744320102	2,667	28,453	SH		DFND	2	28,170	0	283
PRUDENTIAL FINL INC	COM	744320102	2,667	28,453	SH		OTR	2	28,170	0	283
PRUDENTIAL FINL INC	COM	744320102	46	488	SH		DFND	3	488	0	0
PRUDENTIAL FINL INC	COM	744320102	109	1,160	SH		DFND	4	1,160	0	0
PRUDENTIAL FINL INC	COM	744320102	5	57	SH		DFND	4	57	0	0
PRUDENTIAL FINL INC	COM	744320102	5	57	SH		OTR	4	57	0	0
PRUDENTIAL PLC	ADR	74435K204	269	7,072	SH		DFND	2	7,072	0	0
PRUDENTIAL PLC	ADR	74435K204	47	1,223	SH		DFND	2	1,223	0	0
PRUDENTIAL PLC	ADR	74435K204	47	1,223	SH		OTR	2	1,223	0	0
PRUDENTIAL PLC	ADR	74435K204	3	82	SH		DFND	4	82	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,566	145,062	SH		DFND	2	144,662	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,684	113,190	SH		DFND	2	111,394	0	1,796
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,684	113,190	SH		OTR	2	111,394	0	1,796
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	267	SH		DFND	3	267	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	151	SH		DFND	4	151	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	58	SH		DFND	4	58	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	58	SH		OTR	4	58	0	0
PUBLIC STORAGE	COM	74460D109	2,989	14,035	SH		DFND	2	14,035	0	0
PUBLIC STORAGE	COM	74460D109	682	3,203	SH		DFND	2	3,149	0	54
PUBLIC STORAGE	COM	74460D109	682	3,203	SH		OTR	2	3,149	0	54
PUBLIC STORAGE	COM	74460D109	17	82	SH		DFND	3	82	0	0
PUBLIC STORAGE	COM	74460D109	20	96	SH		DFND	4	96	0	0
PUBLIC STORAGE	COM	74460D109	22	104	SH		DFND	4	104	0	0
PUBLIC STORAGE	COM	74460D109	22	104	SH		OTR	4	104	0	0
PULTE GROUP INC	COM	745867101	328	8,457	SH		DFND	2	8,457	0	0
PULTE GROUP INC	COM	745867101	123	3,169	SH		DFND	2	3,169	0	0
PULTE GROUP INC	COM	745867101	123	3,169	SH		OTR	2	3,169	0	0
PULTE GROUP INC	COM	745867101	6	145	SH		DFND	3	145	0	0
PULTE GROUP INC	COM	745867101	8	216	SH		DFND	4	216	0	0
PULTE GROUP INC	COM	745867101	2	45	SH		DFND	4	45	0	0
PULTE GROUP INC	COM	745867101	2	45	SH		OTR	4	45	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	37	SH		DFND	2	37	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	37	SH		OTR	2	37	0	0
PURE ACQUISITION CORP	CL A	74621Q106	2,074	200,000	SH		DFND	2	0	0	200,000
PURE STORAGE INC	CL A	74624M102	5	310	SH		DFND	2	310	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		OTR	2	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	94	20,067	SH		DFND	2	20,067	0	0
QUAKER CHEM CORP	COM	747316107	596	3,621	SH		DFND	2	3,621	0	0
QUAKER CHEM CORP	COM	747316107	471	2,862	SH		DFND	2	52	0	2,810
QUAKER CHEM CORP	COM	747316107	471	2,862	SH		OTR	2	52	0	2,810
QUAKER CHEM CORP	COM	747316107	15	93	SH		DFND	4	93	0	0
QUAKER CHEM CORP	COM	747316107	230	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	230	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	79	17,572	SH		DFND	2	17,572	0	0
QEP RES INC	COM	74733V100	90	20,002	SH		DFND	2	19,816	0	186
QEP RES INC	COM	74733V100	90	20,002	SH		OTR	2	19,816	0	186
QEP RES INC	COM	74733V100	10	2,156	SH		DFND	4	2,156	0	0
QTS RLTY TR INC	COM CL A	74736A103	222	4,095	SH		DFND	2	4,095	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	732	6,295	SH		DFND	2	6,295	0	0
QORVO INC	COM	74736K101	210	1,808	SH		DFND	2	758	0	1,050
QORVO INC	COM	74736K101	210	1,808	SH		OTR	2	758	0	1,050
QORVO INC	COM	74736K101	9	75	SH		DFND	3	75	0	0
QORVO INC	COM	74736K101	6	48	SH		DFND	4	48	0	0
QORVO INC	COM	74736K101	1	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	1	7	SH		OTR	4	7	0	0
Q2 HLDGS INC	COM	74736L109	12	149	SH		DFND	2	149	0	0
PYXUS INTL INC	COM	74737V106	0	50	SH		DFND	2	50	0	0
PYXUS INTL INC	COM	74737V106	27	3,000	SH		DFND	2	3,000	0	0
PYXUS INTL INC	COM	74737V106	27	3,000	SH		OTR	2	3,000	0	0
QUALCOMM INC	COM	747525103	44,436	503,641	SH		DFND	2	503,057	0	584
QUALCOMM INC	COM	747525103	22,291	252,642	SH		DFND	2	240,861	0	11,781
QUALCOMM INC	COM	747525103	22,291	252,642	SH		OTR	2	240,861	0	11,781
QUALCOMM INC	COM	747525103	58	661	SH		DFND	3	661	0	0
QUALCOMM INC	COM	747525103	582	6,598	SH		DFND	4	6,598	0	0
QUALCOMM INC	COM	747525103	313	3,543	SH		DFND	4	3,543	0	0
QUALCOMM INC	COM	747525103	313	3,543	SH		OTR	4	3,543	0	0
QUALYS INC	COM	74758T303	422	5,066	SH		DFND	2	5,066	0	0
QUALYS INC	COM	74758T303	595	7,133	SH		DFND	2	4,292	0	2,841
QUALYS INC	COM	74758T303	595	7,133	SH		OTR	2	4,292	0	2,841
QUALYS INC	COM	74758T303	17	204	SH		DFND	4	204	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	1,114	SH		DFND	2	1,114	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	40	SH		DFND	2	10	0	30
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	40	SH		OTR	2	10	0	30
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	313	SH		DFND	4	313	0	0
QUANTA SVCS INC	COM	74762E102	718	17,628	SH		DFND	2	17,628	0	0
QUANTA SVCS INC	COM	74762E102	434	10,663	SH		DFND	2	10,611	0	52
QUANTA SVCS INC	COM	74762E102	434	10,663	SH		OTR	2	10,611	0	52
QUANTA SVCS INC	COM	74762E102	4	86	SH		DFND	3	86	0	0
QUANTA SVCS INC	COM	74762E102	1	14	SH		DFND	4	14	0	0
QUANTERIX CORP	COM	74766Q101	118	5,000	SH		DFND	2	5,000	0	0
QUANTERIX CORP	COM	74766Q101	118	5,000	SH		OTR	2	5,000	0	0
QUDIAN INC	ADR	747798106	5	1,112	SH		DFND	2	1,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,412	97,501	SH		DFND	2	91,556	0	5,945
QUEST DIAGNOSTICS INC	COM	74834L100	1,417	13,268	SH		DFND	2	13,129	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	1,417	13,268	SH		OTR	2	13,129	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	30,217	282,960	SH		DFND	3	282,466	0	494
QUEST DIAGNOSTICS INC	COM	74834L100	4,644	43,484	SH		DFND	3	43,449	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	4,644	43,484	SH		OTR	3	43,449	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	64	595	SH		DFND	4	595	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	235	2,202	SH		DFND	4	2,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	235	2,202	SH		OTR	4	2,202	0	0
QUIDEL CORP	COM	74838J101	40	529	SH		DFND	2	529	0	0
QUINSTREET INC	COM	74874Q100	29	1,926	SH		DFND	2	1,926	0	0
QUINSTREET INC	COM	74874Q100	1	46	SH		DFND	2	11	0	35
QUINSTREET INC	COM	74874Q100	1	46	SH		OTR	2	11	0	35
QUINSTREET INC	COM	74874Q100	6	378	SH		DFND	4	378	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	90	SH		DFND	2	90	0	0
QURATE RETAIL INC	COM SER A	74915M100	37	4,369	SH		DFND	2	4,369	0	0
QURATE RETAIL INC	COM SER A	74915M100	42	4,967	SH		DFND	2	4,967	0	0
QURATE RETAIL INC	COM SER A	74915M100	42	4,967	SH		OTR	2	4,967	0	0
R1 RCM INC	COM	749397105	315	24,274	SH		DFND	2	24,274	0	0
R1 RCM INC	COM	749397105	11	815	SH		DFND	2	815	0	0
R1 RCM INC	COM	749397105	11	815	SH		OTR	2	815	0	0
RGC RES INC	COM	74955L103	77	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	77	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	1,406	15,618	SH		DFND	2	15,618	0	0
RLI CORP	COM	749607107	91	1,009	SH		DFND	2	809	0	200
RLI CORP	COM	749607107	91	1,009	SH		OTR	2	809	0	200
RLJ LODGING TR	COM	74965L101	4	222	SH		DFND	2	222	0	0
RLJ LODGING TR	COM	74965L101	1	42	SH		DFND	4	42	0	0
RPC INC	COM	749660106	92	17,511	SH		DFND	2	17,511	0	0
RPC INC	COM	749660106	3	545	SH		DFND	2	473	0	72
RPC INC	COM	749660106	3	545	SH		OTR	2	473	0	72
RPC INC	COM	749660106	4	694	SH		DFND	4	694	0	0
RMR GROUP INC	CL A	74967R106	9	191	SH		DFND	2	191	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		DFND	2	6	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		OTR	2	6	0	0
RH	COM	74967X103	190	891	SH		DFND	2	891	0	0
RH	COM	74967X103	4	21	SH		DFND	2	9	0	12
RH	COM	74967X103	4	21	SH		OTR	2	9	0	12
RH	COM	74967X103	28	131	SH		DFND	4	131	0	0
RPM INTL INC	COM	749685103	3,071	40,012	SH		DFND	2	40,012	0	0
RPM INTL INC	COM	749685103	3,436	44,762	SH		DFND	2	34,673	0	10,089
RPM INTL INC	COM	749685103	3,436	44,762	SH		OTR	2	34,673	0	10,089
RPM INTL INC	COM	749685103	105	1,365	SH		DFND	3	1,365	0	0
RPM INTL INC	COM	749685103	109	1,419	SH		DFND	4	1,419	0	0
RPT REALTY	SH BEN INT	74971D101	50	3,338	SH		DFND	2	3,338	0	0
RPT REALTY	SH BEN INT	74971D101	1	43	SH		DFND	2	18	0	25
RPT REALTY	SH BEN INT	74971D101	1	43	SH		OTR	2	18	0	25
RPT REALTY	SH BEN INT	74971D101	10	691	SH		DFND	4	691	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	2	640	SH		DFND	2	640	0	0
RADIAN GROUP INC	COM	750236101	328	13,018	SH		DFND	2	13,018	0	0
RADIAN GROUP INC	COM	750236101	7	266	SH		DFND	2	266	0	0
RADIAN GROUP INC	COM	750236101	7	266	SH		OTR	2	266	0	0
RADIUS HEALTH INC	COM NEW	750469207	28	1,375	SH		DFND	2	1,375	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	526	SH		DFND	2	526	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	526	SH		OTR	2	526	0	0
RADNET INC	COM	750491102	6	296	SH		DFND	2	296	0	0
RAMBUS INC DEL	COM	750917106	72	5,206	SH		DFND	2	5,206	0	0
RAMBUS INC DEL	COM	750917106	2	117	SH		DFND	2	42	0	75
RAMBUS INC DEL	COM	750917106	2	117	SH		OTR	2	42	0	75
RAMBUS INC DEL	COM	750917106	11	769	SH		DFND	4	769	0	0
RALPH LAUREN CORP	CL A	751212101	552	4,709	SH		DFND	2	4,692	0	17
RALPH LAUREN CORP	CL A	751212101	33	284	SH		DFND	2	284	0	0
RALPH LAUREN CORP	CL A	751212101	33	284	SH		OTR	2	284	0	0
RALPH LAUREN CORP	CL A	751212101	4	31	SH		DFND	3	31	0	0
RANGE RES CORP	COM	75281A109	142	29,179	SH		DFND	2	29,179	0	0
RANGE RES CORP	COM	75281A109	3	543	SH		DFND	2	381	0	162
RANGE RES CORP	COM	75281A109	3	543	SH		OTR	2	381	0	162
RANGE RES CORP	COM	75281A109	9	1,893	SH		DFND	4	1,893	0	0
RAPID7 INC	COM	753422104	1	24	SH		DFND	2	24	0	0
RAPID7 INC	COM	753422104	31	548	SH		DFND	2	548	0	0
RAPID7 INC	COM	753422104	31	548	SH		OTR	2	548	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1	78	SH		DFND	2	78	0	0
RAVEN INDS INC	COM	754212108	35	1,030	SH		DFND	2	1,030	0	0
RAVEN INDS INC	COM	754212108	1	18	SH		DFND	2	0	0	18
RAVEN INDS INC	COM	754212108	1	18	SH		OTR	2	0	0	18
RAVEN INDS INC	COM	754212108	9	261	SH		DFND	4	261	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	513	5,735	SH		DFND	2	5,735	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	163	1,825	SH		DFND	2	1,825	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	163	1,825	SH		OTR	2	1,825	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	75	SH		DFND	3	75	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	31	SH		DFND	4	31	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		DFND	4	9	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		OTR	4	9	0	0
RAYONIER INC	COM	754907103	290	8,856	SH		DFND	2	8,450	0	406
RAYONIER INC	COM	754907103	714	21,808	SH		DFND	2	20,081	0	1,727
RAYONIER INC	COM	754907103	714	21,808	SH		OTR	2	20,081	0	1,727
RAYONIER INC	COM	754907103	42	1,268	SH		DFND	3	1,268	0	0
RAYONIER INC	COM	754907103	10	312	SH		DFND	4	312	0	0
RAYONIER INC	COM	754907103	11	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	11	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	20	5,167	SH		DFND	2	5,167	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	823	SH		DFND	2	767	0	56
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	823	SH		OTR	2	767	0	56
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	153	SH		DFND	4	153	0	0
RAYTHEON CO	COM NEW	755111507	53,382	242,932	SH		DFND	2	242,657	0	275
RAYTHEON CO	COM NEW	755111507	28,694	130,580	SH		DFND	2	125,537	0	5,043
RAYTHEON CO	COM NEW	755111507	28,694	130,580	SH		OTR	2	125,537	0	5,043
RAYTHEON CO	COM NEW	755111507	34	155	SH		DFND	3	155	0	0
RAYTHEON CO	COM NEW	755111507	556	2,529	SH		DFND	4	2,529	0	0
RAYTHEON CO	COM NEW	755111507	346	1,576	SH		DFND	4	1,576	0	0
RAYTHEON CO	COM NEW	755111507	346	1,576	SH		OTR	4	1,576	0	0
RBC BEARINGS INC	COM	75524B104	273	1,722	SH		DFND	2	1,722	0	0
RBC BEARINGS INC	COM	75524B104	49	312	SH		DFND	2	312	0	0
RBC BEARINGS INC	COM	75524B104	49	312	SH		OTR	2	312	0	0
RE MAX HLDGS INC	CL A	75524W108	38	996	SH		DFND	2	996	0	0
RE MAX HLDGS INC	CL A	75524W108	1	24	SH		DFND	2	6	0	18
RE MAX HLDGS INC	CL A	75524W108	1	24	SH		OTR	2	6	0	18
RE MAX HLDGS INC	CL A	75524W108	7	179	SH		DFND	4	179	0	0
READY CAP CORP	COM	75574U101	2	162	SH		DFND	2	162	0	0
REALOGY HLDGS CORP	COM	75605Y106	74	7,669	SH		DFND	2	7,669	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	267	SH		DFND	2	179	0	88
REALOGY HLDGS CORP	COM	75605Y106	3	267	SH		OTR	2	179	0	88
REALOGY HLDGS CORP	COM	75605Y106	6	651	SH		DFND	4	651	0	0
REALPAGE INC	COM	75606N109	776	14,445	SH		DFND	2	14,445	0	0
REALPAGE INC	COM	75606N109	55	1,015	SH		DFND	2	1,015	0	0
REALPAGE INC	COM	75606N109	55	1,015	SH		OTR	2	1,015	0	0
REALTY INCOME CORP	COM	756109104	3,074	41,749	SH		DFND	2	41,749	0	0
REALTY INCOME CORP	COM	756109104	870	11,818	SH		DFND	2	11,818	0	0
REALTY INCOME CORP	COM	756109104	870	11,818	SH		OTR	2	11,818	0	0
REALTY INCOME CORP	COM	756109104	32,179	437,039	SH		DFND	3	420,119	0	16,920
REALTY INCOME CORP	COM	756109104	2,321	31,527	SH		DFND	3	31,475	0	52
REALTY INCOME CORP	COM	756109104	2,321	31,527	SH		OTR	3	31,475	0	52
REALTY INCOME CORP	COM	756109104	16	221	SH		DFND	4	221	0	0
REALTY INCOME CORP	COM	756109104	161	2,183	SH		DFND	4	2,183	0	0
REALTY INCOME CORP	COM	756109104	161	2,183	SH		OTR	4	2,183	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,129	5,523	SH		DFND	2	5,013	0	510
REATA PHARMACEUTICALS INC	CL A	75615P103	1,129	5,523	SH		OTR	2	5,013	0	510
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	110	2,960	SH		DFND	2	2,960	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	147	3,976	SH		DFND	2	3,976	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	147	3,976	SH		OTR	2	3,976	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	4	SH		DFND	2	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	170	SH		DFND	2	170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	19	SH		DFND	2	9	0	10
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	19	SH		OTR	2	9	0	10
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	53	SH		DFND	4	53	0	0
RED ROCK RESORTS INC	CL A	75700L108	5	211	SH		DFND	2	211	0	0
RED ROCK RESORTS INC	CL A	75700L108	25	1,028	SH		DFND	2	0	0	1,028
RED ROCK RESORTS INC	CL A	75700L108	25	1,028	SH		OTR	2	0	0	1,028
REDFIN CORP	COM	75737F108	3	124	SH		DFND	2	124	0	0
REDWOOD TR INC	COM	758075402	138	8,344	SH		DFND	2	8,344	0	0
REDWOOD TR INC	COM	758075402	2	125	SH		DFND	2	41	0	84
REDWOOD TR INC	COM	758075402	2	125	SH		OTR	2	41	0	84
REDWOOD TR INC	COM	758075402	18	1,073	SH		DFND	4	1,073	0	0
REGAL BELOIT CORP	COM	758750103	366	4,276	SH		DFND	2	4,276	0	0
REGAL BELOIT CORP	COM	758750103	138	1,608	SH		DFND	2	258	0	1,350
REGAL BELOIT CORP	COM	758750103	138	1,608	SH		OTR	2	258	0	1,350
REGAL BELOIT CORP	COM	758750103	35	404	SH		DFND	3	404	0	0
REGAL BELOIT CORP	COM	758750103	7	87	SH		DFND	4	87	0	0
REGENCY CTRS CORP	COM	758849103	218	3,454	SH		DFND	2	3,454	0	0
REGENCY CTRS CORP	COM	758849103	211	3,344	SH		DFND	2	1,876	0	1,468
REGENCY CTRS CORP	COM	758849103	211	3,344	SH		OTR	2	1,876	0	1,468
REGENCY CTRS CORP	COM	758849103	6	94	SH		DFND	3	94	0	0
REGENCY CTRS CORP	COM	758849103	6	94	SH		DFND	4	94	0	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		DFND	4	4	0	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		OTR	4	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,856	7,605	SH		DFND	2	2,905	0	4,700
REGENERON PHARMACEUTICALS	COM	75886F107	478	1,272	SH		DFND	2	1,057	0	215
REGENERON PHARMACEUTICALS	COM	75886F107	478	1,272	SH		OTR	2	1,057	0	215
REGENERON PHARMACEUTICALS	COM	75886F107	16	42	SH		DFND	3	42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	4	30	0	0
REGIS CORP MINN	COM	758932107	23	1,285	SH		DFND	2	1,285	0	0
REGIS CORP MINN	COM	758932107	5	292	SH		DFND	4	292	0	0
REGENXBIO INC	COM	75901B107	58	1,415	SH		DFND	2	1,415	0	0
REGENXBIO INC	COM	75901B107	2	43	SH		DFND	2	19	0	24
REGENXBIO INC	COM	75901B107	2	43	SH		OTR	2	19	0	24
REGENXBIO INC	COM	75901B107	11	259	SH		DFND	4	259	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,744	276,478	SH		DFND	2	272,378	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	1,097	63,920	SH		DFND	2	63,828	0	92
REGIONS FINL CORP NEW	COM	7591EP100	1,097	63,920	SH		OTR	2	63,828	0	92
REGIONS FINL CORP NEW	COM	7591EP100	11	655	SH		DFND	3	655	0	0
REGIONS FINL CORP NEW	COM	7591EP100	24	1,425	SH		DFND	4	1,425	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	408	SH		DFND	4	408	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	408	SH		OTR	4	408	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	798	4,891	SH		DFND	2	4,891	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	230	1,408	SH		DFND	2	912	0	496
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	230	1,408	SH		OTR	2	912	0	496
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	102	628	SH		DFND	3	628	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21	130	SH		DFND	4	130	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	505	4,214	SH		DFND	2	4,214	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	137	1,141	SH		DFND	2	441	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	137	1,141	SH		OTR	2	441	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	93	773	SH		DFND	3	773	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	121	SH		DFND	4	121	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	329	13,011	SH		DFND	2	13,011	0	0
RELX PLC	SPONSORED ADR	759530108	98	3,876	SH		DFND	2	3,876	0	0
RELX PLC	SPONSORED ADR	759530108	98	3,876	SH		OTR	2	3,876	0	0
RELX PLC	SPONSORED ADR	759530108	9	369	SH		DFND	4	369	0	0
RENASANT CORP	COM	75970E107	3	86	SH		DFND	2	86	0	0
RENASANT CORP	COM	75970E107	2	44	SH		DFND	2	44	0	0
RENASANT CORP	COM	75970E107	2	44	SH		OTR	2	44	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	48	1,765	SH		DFND	2	1,765	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	59	SH		DFND	2	23	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	59	SH		OTR	2	23	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	345	SH		DFND	4	345	0	0
REPLIGEN CORP	COM	759916109	384	4,151	SH		DFND	2	4,151	0	0
REPLIGEN CORP	COM	759916109	128	1,383	SH		DFND	2	713	0	670
REPLIGEN CORP	COM	759916109	128	1,383	SH		OTR	2	713	0	670
REPLIGEN CORP	COM	759916109	8	89	SH		DFND	4	89	0	0
RENT A CTR INC NEW	COM	76009N100	67	2,323	SH		DFND	2	2,323	0	0
RENT A CTR INC NEW	COM	76009N100	1	44	SH		DFND	2	17	0	27
RENT A CTR INC NEW	COM	76009N100	1	44	SH		OTR	2	17	0	27
RENT A CTR INC NEW	COM	76009N100	10	345	SH		DFND	4	345	0	0
REPUBLIC BANCORP KY	CL A	760281204	15	331	SH		DFND	2	331	0	0
REPAY HLDGS CORP	COM CL A	76029L100	67	4,550	SH		DFND	2	0	0	4,550
REPAY HLDGS CORP	COM CL A	76029L100	67	4,550	SH		OTR	2	0	0	4,550
REPUBLIC FIRST BANCORP INC	COM	760416107	21	5,103	SH		DFND	2	5,103	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	83	SH		DFND	2	83	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	83	SH		OTR	2	83	0	0
REPUBLIC SVCS INC	COM	760759100	1,369	15,279	SH		DFND	2	15,279	0	0
REPUBLIC SVCS INC	COM	760759100	317	3,536	SH		DFND	2	3,536	0	0
REPUBLIC SVCS INC	COM	760759100	317	3,536	SH		OTR	2	3,536	0	0
REPUBLIC SVCS INC	COM	760759100	11	126	SH		DFND	3	126	0	0
REPUBLIC SVCS INC	COM	760759100	10	107	SH		DFND	4	107	0	0
RESMED INC	COM	761152107	8,730	56,335	SH		DFND	2	56,335	0	0
RESMED INC	COM	761152107	4,973	32,090	SH		DFND	2	28,468	0	3,622
RESMED INC	COM	761152107	4,973	32,090	SH		OTR	2	28,468	0	3,622
RESMED INC	COM	761152107	12	76	SH		DFND	3	76	0	0
RESMED INC	COM	761152107	114	735	SH		DFND	4	735	0	0
RESMED INC	COM	761152107	26	170	SH		DFND	4	170	0	0
RESMED INC	COM	761152107	26	170	SH		OTR	4	170	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	191	16,018	SH		DFND	2	15,823	0	195
RESIDEO TECHNOLOGIES INC	COM	76118Y104	127	10,640	SH		DFND	2	9,984	0	656
RESIDEO TECHNOLOGIES INC	COM	76118Y104	127	10,640	SH		OTR	2	9,984	0	656
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,918	SH		DFND	3	1,918	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	355	SH		DFND	4	355	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	665	SH		DFND	4	665	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	665	SH		OTR	4	665	0	0
RESOURCES CONNECTION INC	COM	76122Q105	30	1,838	SH		DFND	2	1,838	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	50	SH		DFND	2	26	0	24
RESOURCES CONNECTION INC	COM	76122Q105	1	50	SH		OTR	2	26	0	24
RESOURCES CONNECTION INC	COM	76122Q105	5	311	SH		DFND	4	311	0	0
RETROPHIN INC	COM	761299106	2	163	SH		DFND	2	163	0	0
RETROPHIN INC	COM	761299106	1	40	SH		DFND	2	40	0	0
RETROPHIN INC	COM	761299106	1	40	SH		OTR	2	40	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	743	11,644	SH		DFND	2	11,644	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100	1,568	SH		DFND	2	1,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	100	1,568	SH		OTR	2	1,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	77	SH		DFND	4	77	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	196	11,098	SH		DFND	2	11,098	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		DFND	2	36	0	114
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		OTR	2	36	0	114
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17	987	SH		DFND	4	987	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,616	SH		DFND	2	1,616	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	115	SH		DFND	2	115	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	115	SH		OTR	2	115	0	0
RESTORBIO INC	COM	76133L103	0	77	SH		DFND	2	77	0	0
RESTORBIO INC	COM	76133L103	0	77	SH		OTR	2	77	0	0
RETAIL VALUE INC	COM	76133Q102	8	205	SH		DFND	2	205	0	0
RETAIL VALUE INC	COM	76133Q102	0	8	SH		DFND	2	8	0	0
RETAIL VALUE INC	COM	76133Q102	0	8	SH		OTR	2	8	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	84	SH		DFND	2	84	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	24	SH		DFND	2	24	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	24	SH		OTR	2	24	0	0
REVOLVE GROUP INC	CL A	76156B107	5	249	SH		DFND	2	249	0	0
REVOLVE GROUP INC	CL A	76156B107	17	920	SH		DFND	2	20	0	900
REVOLVE GROUP INC	CL A	76156B107	17	920	SH		OTR	2	20	0	900
REX AMERICAN RESOURCES CORP	COM	761624105	15	183	SH		DFND	2	183	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	99	1,209	SH		DFND	2	253	0	956
REX AMERICAN RESOURCES CORP	COM	761624105	99	1,209	SH		OTR	2	253	0	956
REX AMERICAN RESOURCES CORP	COM	761624105	3	39	SH		DFND	4	39	0	0
REXNORD CORP NEW	COM	76169B102	31	949	SH		DFND	2	949	0	0
REXNORD CORP NEW	COM	76169B102	10	312	SH		DFND	2	312	0	0
REXNORD CORP NEW	COM	76169B102	10	312	SH		OTR	2	312	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	113	SH		DFND	2	113	0	0
RINGCENTRAL INC	CL A	76680R206	36	216	SH		DFND	2	216	0	0
RINGCENTRAL INC	CL A	76680R206	42	251	SH		DFND	2	251	0	0
RINGCENTRAL INC	CL A	76680R206	42	251	SH		OTR	2	251	0	0
RING ENERGY INC	COM	76680V108	19	7,277	SH		DFND	2	7,277	0	0
RING ENERGY INC	COM	76680V108	1	212	SH		DFND	2	96	0	116
RING ENERGY INC	COM	76680V108	1	212	SH		OTR	2	96	0	116
RING ENERGY INC	COM	76680V108	3	1,103	SH		DFND	4	1,103	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	506	8,526	SH		DFND	2	8,526	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	814	13,705	SH		DFND	2	6,095	0	7,610
RIO TINTO PLC	SPONSORED ADR	767204100	814	13,705	SH		OTR	2	6,095	0	7,610
RIO TINTO PLC	SPONSORED ADR	767204100	14	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	466	10,842	SH		DFND	2	10,842	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	213	4,964	SH		DFND	2	4,964	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	213	4,964	SH		OTR	2	4,964	0	0
RITE AID CORP	COM	767754872	53	3,406	SH		DFND	2	3,406	0	0
RITE AID CORP	COM	767754872	16	1,040	SH		DFND	2	1,040	0	0
RITE AID CORP	COM	767754872	16	1,040	SH		OTR	2	1,040	0	0
ROBERT HALF INTL INC	COM	770323103	451	7,134	SH		DFND	2	7,134	0	0
ROBERT HALF INTL INC	COM	770323103	113	1,797	SH		DFND	2	1,797	0	0
ROBERT HALF INTL INC	COM	770323103	113	1,797	SH		OTR	2	1,797	0	0
ROBERT HALF INTL INC	COM	770323103	4	71	SH		DFND	3	71	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROBERT HALF INTL INC	COM	770323103	2	32	SH		DFND	4	32	0	0
ROBERT HALF INTL INC	COM	770323103	2	32	SH		OTR	4	32	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,139	69,764	SH		DFND	2	69,714	0	50
ROCKWELL AUTOMATION INC	COM	773903109	4,811	23,737	SH		DFND	2	21,229	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	4,811	23,737	SH		OTR	2	21,229	0	2,508
ROCKWELL AUTOMATION INC	COM	773903109	14	71	SH		DFND	3	71	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	81	SH		DFND	4	81	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45	221	SH		DFND	4	221	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45	221	SH		OTR	4	221	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	537	10,803	SH		DFND	2	10,803	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	605	12,177	SH		DFND	2	7,677	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	605	12,177	SH		OTR	2	7,677	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	99	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	290	2,322	SH		DFND	2	2,322	0	0
ROGERS CORP	COM	775133101	157	1,259	SH		DFND	2	175	0	1,084
ROGERS CORP	COM	775133101	157	1,259	SH		OTR	2	175	0	1,084
ROGERS CORP	COM	775133101	5	38	SH		DFND	4	38	0	0
ROKU INC	COM CL A	77543R102	46	345	SH		DFND	2	345	0	0
ROKU INC	COM CL A	77543R102	77	576	SH		DFND	2	576	0	0
ROKU INC	COM CL A	77543R102	77	576	SH		OTR	2	576	0	0
ROLLINS INC	COM	775711104	1,059	31,941	SH		DFND	2	31,941	0	0
ROLLINS INC	COM	775711104	136	4,090	SH		DFND	2	4,090	0	0
ROLLINS INC	COM	775711104	136	4,090	SH		OTR	2	4,090	0	0
ROLLINS INC	COM	775711104	3	81	SH		DFND	3	81	0	0
ROLLINS INC	COM	775711104	0	4	SH		DFND	4	4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,556	12,862	SH		DFND	2	12,862	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,317	9,364	SH		DFND	2	5,649	0	3,715
ROPER TECHNOLOGIES INC	COM	776696106	3,317	9,364	SH		OTR	2	5,649	0	3,715
ROPER TECHNOLOGIES INC	COM	776696106	20	56	SH		DFND	3	56	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32	89	SH		DFND	4	89	0	0
ROPER TECHNOLOGIES INC	COM	776696106	387	1,093	SH		DFND	4	1,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	387	1,093	SH		OTR	4	1,093	0	0
ROSS STORES INC	COM	778296103	34,376	295,274	SH		DFND	2	294,524	0	750
ROSS STORES INC	COM	778296103	14,358	123,327	SH		DFND	2	118,517	0	4,810
ROSS STORES INC	COM	778296103	14,358	123,327	SH		OTR	2	118,517	0	4,810
ROSS STORES INC	COM	778296103	24	208	SH		DFND	3	208	0	0
ROSS STORES INC	COM	778296103	428	3,675	SH		DFND	4	3,675	0	0
ROSS STORES INC	COM	778296103	65	556	SH		DFND	4	263	0	293
ROSS STORES INC	COM	778296103	65	556	SH		OTR	4	263	0	293
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,473	94,360	SH		DFND	2	94,360	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	361	4,553	SH		DFND	2	4,553	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	361	4,553	SH		OTR	2	4,553	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	168	SH		DFND	4	168	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	158	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	158	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	107	16,663	SH		DFND	2	16,663	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	47	7,371	SH		DFND	2	7,371	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	47	7,371	SH		OTR	2	7,371	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	1	204	SH		DFND	4	204	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,668	77,835	SH		DFND	2	77,835	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,134	52,260	SH		DFND	2	48,901	0	3,359
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,134	52,260	SH		OTR	2	48,901	0	3,359
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	562	9,364	SH		DFND	4	9,364	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	251	SH		DFND	4	251	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	251	SH		OTR	4	251	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,515	381,733	SH		DFND	2	380,833	0	900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,420	227,541	SH		DFND	2	215,176	0	12,365
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,420	227,541	SH		OTR	2	215,176	0	12,365
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,497	567,941	SH		DFND	3	552,414	0	15,527
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,651	61,896	SH		DFND	3	61,896	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,651	61,896	SH		OTR	3	61,896	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	89	1,508	SH		DFND	4	1,508	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	126	2,141	SH		DFND	4	2,141	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	126	2,141	SH		OTR	4	2,141	0	0
ROYAL GOLD INC	COM	780287108	160	1,308	SH		DFND	2	1,308	0	0
ROYAL GOLD INC	COM	780287108	501	4,102	SH		DFND	2	4,102	0	0
ROYAL GOLD INC	COM	780287108	501	4,102	SH		OTR	2	4,102	0	0
ROYAL GOLD INC	COM	780287108	81	663	SH		DFND	3	663	0	0
ROYAL GOLD INC	COM	780287108	19	153	SH		DFND	4	153	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	85	5,746	SH		DFND	2	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	22	1,500	SH		DFND	2	1,500	0	0
ROYCE VALUE TR INC	COM	780910105	22	1,500	SH		OTR	2	1,500	0	0
RUBICON PROJ INC	COM	78112V102	1	110	SH		DFND	2	110	0	0
RUSH ENTERPRISES INC	CL A	781846209	232	4,980	SH		DFND	2	0	0	4,980
RUSH ENTERPRISES INC	CL A	781846209	232	4,980	SH		OTR	2	0	0	4,980
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	852	SH		DFND	2	852	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	43	SH		DFND	2	15	0	28
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	43	SH		OTR	2	15	0	28
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	59	672	SH		DFND	2	672	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	19	SH		DFND	2	19	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	19	SH		OTR	2	19	0	0
RYDER SYS INC	COM	783549108	64	1,183	SH		DFND	2	1,183	0	0
RYDER SYS INC	COM	783549108	136	2,506	SH		DFND	2	156	0	2,350
RYDER SYS INC	COM	783549108	136	2,506	SH		OTR	2	156	0	2,350
RYDER SYS INC	COM	783549108	33	601	SH		DFND	3	601	0	0
RYDER SYS INC	COM	783549108	10	188	SH		DFND	4	188	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	238	2,749	SH		DFND	2	2,749	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15	172	SH		DFND	2	172	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15	172	SH		OTR	2	172	0	0
S & T BANCORP INC	COM	783859101	678	16,818	SH		DFND	2	16,818	0	0
S & T BANCORP INC	COM	783859101	143	3,545	SH		DFND	2	2,805	0	740
S & T BANCORP INC	COM	783859101	143	3,545	SH		OTR	2	2,805	0	740
S & T BANCORP INC	COM	783859101	11	282	SH		DFND	4	282	0	0
SB FINL GROUP INC	COM	78408D105	36	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	107,233	392,723	SH		DFND	2	386,741	0	5,982
S&P GLOBAL INC	COM	78409V104	51,519	188,678	SH		DFND	2	181,860	0	6,818
S&P GLOBAL INC	COM	78409V104	51,519	188,678	SH		OTR	2	181,860	0	6,818
S&P GLOBAL INC	COM	78409V104	83,279	304,994	SH		DFND	3	302,594	0	2,400
S&P GLOBAL INC	COM	78409V104	11,417	41,814	SH		DFND	3	41,777	0	37
S&P GLOBAL INC	COM	78409V104	11,417	41,814	SH		OTR	3	41,777	0	37
S&P GLOBAL INC	COM	78409V104	2,822	10,334	SH		DFND	4	10,334	0	0
S&P GLOBAL INC	COM	78409V104	525	1,924	SH		DFND	4	1,924	0	0
S&P GLOBAL INC	COM	78409V104	525	1,924	SH		OTR	4	1,924	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,173	9,018	SH		DFND	2	9,018	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	864	3,585	SH		DFND	2	2,385	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	864	3,585	SH		OTR	2	2,385	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	66	SH		DFND	3	66	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	74	SH		DFND	4	74	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		DFND	4	4	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	4	SH		OTR	4	4	0	0
SEI INVESTMENTS CO	COM	784117103	2,184	33,361	SH		DFND	2	33,361	0	0
SEI INVESTMENTS CO	COM	784117103	302	4,619	SH		DFND	2	2,919	0	1,700
SEI INVESTMENTS CO	COM	784117103	302	4,619	SH		OTR	2	2,919	0	1,700
SEI INVESTMENTS CO	COM	784117103	98	1,495	SH		DFND	3	1,495	0	0
SEI INVESTMENTS CO	COM	784117103	33	508	SH		DFND	4	508	0	0
SB ONE BANCORP	COM	78413T103	358	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	358	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	249	3,508	SH		DFND	2	3,508	0	0
SJW GROUP	COM	784305104	41	574	SH		DFND	2	574	0	0
SJW GROUP	COM	784305104	41	574	SH		OTR	2	574	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	272	11,752	SH		DFND	2	11,752	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	295	SH		DFND	2	295	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	295	SH		OTR	2	295	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17	731	SH		DFND	4	731	0	0
SL GREEN RLTY CORP	COM	78440X101	239	2,598	SH		DFND	2	2,598	0	0
SL GREEN RLTY CORP	COM	78440X101	39	422	SH		DFND	2	402	0	20
SL GREEN RLTY CORP	COM	78440X101	39	422	SH		OTR	2	402	0	20
SL GREEN RLTY CORP	COM	78440X101	5	53	SH		DFND	3	53	0	0
SL GREEN RLTY CORP	COM	78440X101	6	70	SH		DFND	4	70	0	0
SL GREEN RLTY CORP	COM	78440X101	1	6	SH		DFND	4	6	0	0
SL GREEN RLTY CORP	COM	78440X101	1	6	SH		OTR	4	6	0	0
SLM CORP	COM	78442P106	220	24,747	SH		DFND	2	24,747	0	0
SLM CORP	COM	78442P106	58	6,536	SH		DFND	2	6,536	0	0
SLM CORP	COM	78442P106	58	6,536	SH		OTR	2	6,536	0	0
SLM CORP	COM	78442P106	37	4,171	SH		DFND	3	4,171	0	0
SLM CORP	COM	78442P106	10	1,077	SH		DFND	4	1,077	0	0
SM ENERGY CO	COM	78454L100	70	6,191	SH		DFND	2	6,191	0	0
SM ENERGY CO	COM	78454L100	2	134	SH		DFND	2	40	0	94
SM ENERGY CO	COM	78454L100	2	134	SH		OTR	2	40	0	94
SM ENERGY CO	COM	78454L100	12	1,094	SH		DFND	4	1,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,029,297	3,197,964	SH		DFND	2	3,190,775	0	7,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370,902	1,152,370	SH		DFND	2	1,146,705	0	5,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370,902	1,152,370	SH		OTR	2	1,146,705	0	5,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,379	22,925	SH		DFND	3	22,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	819	2,546	SH		DFND	3	2,546	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	819	2,546	SH		OTR	3	2,546	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,176	96,862	SH		DFND	4	96,862	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,436	38,637	SH		DFND	4	38,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,436	38,637	SH		OTR	4	38,637	0	0
SPS COMMERCE INC	COM	78463M107	293	5,284	SH		DFND	2	5,284	0	0
SPS COMMERCE INC	COM	78463M107	50	895	SH		DFND	2	869	0	26
SPS COMMERCE INC	COM	78463M107	50	895	SH		OTR	2	869	0	26
SPS COMMERCE INC	COM	78463M107	14	252	SH		DFND	4	252	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,245	162,663	SH		DFND	2	160,756	0	1,907
SPDR GOLD TRUST	GOLD SHS	78463V107	6,399	44,779	SH		DFND	2	43,192	0	1,587
SPDR GOLD TRUST	GOLD SHS	78463V107	6,399	44,779	SH		OTR	2	43,192	0	1,587
SPDR GOLD TRUST	GOLD SHS	78463V107	87	611	SH		DFND	4	611	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	138	963	SH		DFND	4	963	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	138	963	SH		OTR	4	963	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,692	17,073	SH		DFND	2	17,073	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1	10	SH		DFND	2	10	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1	10	SH		OTR	2	10	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	532	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	532	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	44	426	SH		DFND	2	426	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	185	4,910	SH		DFND	2	4,910	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	48	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	49	945	SH		DFND	2	945	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	40	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	76,760	2,978,641	SH		DFND	2	2,978,641	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,108	43,013	SH		DFND	2	43,013	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,108	43,013	SH		OTR	2	43,013	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	789	30,615	SH		DFND	4	30,615	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	470	12,126	SH		DFND	2	12,126	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	79	2,024	SH		DFND	2	2,024	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	79	2,024	SH		OTR	2	2,024	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		DFND	4	660	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	660	SH		OTR	4	660	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,882	90,469	SH		DFND	2	90,469	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	339	10,633	SH		DFND	2	10,633	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	339	10,633	SH		OTR	2	10,633	0	0
SPX CORP	COM	784635104	95	1,869	SH		DFND	2	1,869	0	0
SPX CORP	COM	784635104	74	1,446	SH		DFND	2	1,412	0	34
SPX CORP	COM	784635104	74	1,446	SH		OTR	2	1,412	0	34
SPX CORP	COM	784635104	18	359	SH		DFND	4	359	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,084	13,281	SH		DFND	2	13,281	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	291	3,570	SH		DFND	2	3,570	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	291	3,570	SH		OTR	2	3,570	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	153	2,371	SH		DFND	2	2,371	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	17	375	SH		DFND	2	375	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	353	5,367	SH		DFND	2	5,367	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	56,283	1,014,105	SH		DFND	2	1,013,605	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	5,743	103,478	SH		DFND	2	102,422	0	1,056
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	5,743	103,478	SH		OTR	2	102,422	0	1,056
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	76	1,368	SH		DFND	4	1,368	0	0
SPDR SERIES TRUST	PORTFOLIO LN C	78464A367	23	774	SH		DFND	2	774	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	29	820	SH		DFND	2	820	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	786	22,250	SH		DFND	3	22,250	0	0
SPDR SERIES TRUST	PORTFLI MORTGA	78464A383	7	255	SH		DFND	2	255	0	0
SPDR SERIES TRUST	BLOMBRG BRC EM	78464A391	8	271	SH		DFND	2	271	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	559	13,329	SH		DFND	2	13,329	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	29,469	955,531	SH		DFND	2	955,531	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	675	21,877	SH		DFND	2	21,877	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	675	21,877	SH		OTR	2	21,877	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	524	17,000	SH		DFND	3	17,000	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	9	300	SH		DFND	4	300	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	9	300	SH		OTR	4	300	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	11	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	14	250	SH		DFND	2	0	0	250
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	14	250	SH		OTR	2	0	0	250
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	823	28,563	SH		DFND	2	28,563	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	470	16,317	SH		DFND	2	12,317	0	4,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	470	16,317	SH		OTR	2	12,317	0	4,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10,952	107,355	SH		DFND	2	107,355	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,697	16,638	SH		DFND	2	16,083	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,697	16,638	SH		OTR	2	16,083	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	869	8,521	SH		DFND	4	8,521	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	57	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	57	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,087	28,294	SH		DFND	2	27,494	0	800
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	361	3,309	SH		DFND	2	3,309	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	361	3,309	SH		OTR	2	3,309	0	0
SPDR SERIES TRUST	PORTFLI INTRMD	78464A672	7	232	SH		DFND	2	232	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,036	52,118	SH		DFND	2	49,618	0	2,500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,086	35,804	SH		DFND	2	35,804	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,086	35,804	SH		OTR	2	35,804	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	63	1,077	SH		DFND	4	1,077	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,458	31,933	SH		DFND	2	31,933	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	249	10,526	SH		DFND	2	10,526	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	80	3,355	SH		DFND	2	3,355	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	80	3,355	SH		OTR	2	3,355	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	201	24,820	SH		DFND	2	24,820	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	649	22,165	SH		DFND	2	22,165	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12	400	SH		OTR	2	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,297	21,357	SH		DFND	2	21,357	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,467	41,528	SH		DFND	2	40,887	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,467	41,528	SH		OTR	2	40,887	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	157	1,462	SH		DFND	4	1,462	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	157	1,462	SH		OTR	4	1,462	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	12	199	SH		DFND	2	199	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	21	595	SH		DFND	2	595	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,760	37,225	SH		DFND	2	37,225	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	537	11,360	SH		DFND	2	10,508	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	537	11,360	SH		OTR	2	10,508	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	23	490	SH		DFND	4	490	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	132	2,786	SH		DFND	4	2,786	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	132	2,786	SH		OTR	4	2,786	0	0
SPDR SERIES TRUST	PORTFOLIO TL S	78464A805	31	785	SH		DFND	2	785	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	38,506	531,483	SH		DFND	2	528,223	0	3,260
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	6,667	92,026	SH		DFND	2	92,026	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	6,667	92,026	SH		OTR	2	92,026	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	583	8,051	SH		DFND	4	8,051	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	30	410	SH		DFND	4	410	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	30	410	SH		OTR	4	410	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	216	3,787	SH		DFND	2	3,787	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	31	550	SH		DFND	2	550	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	31	550	SH		OTR	2	550	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	105	1,908	SH		DFND	2	1,908	0	0
SPDR SERIES TRUST	PORTFOLIO LR E	78464A854	199	5,256	SH		DFND	2	5,256	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	441	4,162	SH		DFND	2	4,162	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16	150	SH		OTR	2	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,565	16,457	SH		DFND	2	16,457	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	321	3,373	SH		DFND	2	3,373	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	321	3,373	SH		OTR	2	3,373	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	463	10,164	SH		DFND	2	10,164	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	735	SH		DFND	2	735	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	33	735	SH		OTR	2	735	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	933	15,194	SH		DFND	2	15,194	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	97	1,578	SH		DFND	2	1,178	0	400
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	97	1,578	SH		OTR	2	1,178	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	44,130	154,788	SH		DFND	2	154,788	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,457	33,172	SH		DFND	2	33,172	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,457	33,172	SH		OTR	2	33,172	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,659	12,834	SH		DFND	4	12,834	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	181,116	482,487	SH		DFND	2	482,234	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	124,874	332,661	SH		DFND	2	330,687	0	1,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	124,874	332,661	SH		OTR	2	330,687	0	1,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	164	437	SH		DFND	3	437	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,398	3,725	SH		DFND	4	3,725	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,917	7,772	SH		DFND	4	7,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,917	7,772	SH		OTR	4	7,772	0	0
SPDR SERIES TRUST	BLOMBERG BRC I	78468R200	9	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	94	3,494	SH		DFND	2	3,494	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	286	10,616	SH		DFND	2	10,616	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	286	10,616	SH		OTR	2	10,616	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	38,367	350,252	SH		DFND	2	350,252	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	6,192	56,524	SH		DFND	2	56,524	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	6,192	56,524	SH		OTR	2	56,524	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	324	2,958	SH		DFND	3	2,958	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	1,028	9,382	SH		DFND	4	9,382	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	33	365	SH		DFND	2	365	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	37	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	37	400	SH		OTR	2	400	0	0
SPDR SERIES TRUST	NUVEEN BRC MUN	78468R721	152	3,004	SH		DFND	2	3,004	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	49,822	1,014,489	SH		DFND	2	1,011,621	0	2,868
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	8,988	183,027	SH		DFND	2	182,577	0	450
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	8,988	183,027	SH		OTR	2	182,577	0	450
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	25	512	SH		DFND	4	512	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	15	311	SH		DFND	4	311	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	15	311	SH		OTR	4	311	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	22	282	SH		DFND	2	282	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	2,023	25,654	SH		DFND	2	25,654	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	410	5,195	SH		DFND	2	5,195	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	410	5,195	SH		OTR	2	5,195	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796	118	1,500	SH		DFND	4	1,500	0	0
SPDR SERIES TRUST	SSGA US LRG ET	78468R804	13	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	PORTFOLIO SM E	78468R853	60	1,838	SH		DFND	2	1,838	0	0
SPDR SERIES TRUST	BLOMBERG 1 10	78468R861	154	7,832	SH		DFND	2	7,832	0	0
SPX FLOW INC	COM	78469X107	163	3,333	SH		DFND	2	3,333	0	0
SPX FLOW INC	COM	78469X107	32	656	SH		DFND	2	620	0	36
SPX FLOW INC	COM	78469X107	32	656	SH		OTR	2	620	0	36
SPX FLOW INC	COM	78469X107	16	333	SH		DFND	4	333	0	0
SRC ENERGY INC	COM	78470V108	70	16,921	SH		DFND	2	16,921	0	0
SRC ENERGY INC	COM	78470V108	2	552	SH		DFND	2	348	0	204
SRC ENERGY INC	COM	78470V108	2	552	SH		OTR	2	348	0	204
SRC ENERGY INC	COM	78470V108	8	2,061	SH		DFND	4	2,061	0	0
SVB FINL GROUP	COM	78486Q101	1,179	4,698	SH		DFND	2	4,698	0	0
SVB FINL GROUP	COM	78486Q101	162	647	SH		DFND	2	647	0	0
SVB FINL GROUP	COM	78486Q101	162	647	SH		OTR	2	647	0	0
SVB FINL GROUP	COM	78486Q101	8	30	SH		DFND	3	30	0	0
SVB FINL GROUP	COM	78486Q101	5	21	SH		DFND	4	21	0	0
SVB FINL GROUP	COM	78486Q101	1	3	SH		DFND	4	3	0	0
SVB FINL GROUP	COM	78486Q101	1	3	SH		OTR	4	3	0	0
SVMK INC	COM	78489X103	154	8,625	SH		DFND	2	8,625	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	45	1,114	SH		DFND	2	1,114	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	102	4,775	SH		DFND	2	4,775	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	179	8,376	SH		DFND	2	4,776	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	179	8,376	SH		OTR	2	4,776	0	3,600
SABRA HEALTH CARE REIT INC	COM	78573L106	40	1,854	SH		DFND	3	1,854	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11	519	SH		DFND	4	519	0	0
SABRE CORP	COM	78573M104	91	4,033	SH		DFND	2	4,033	0	0
SABRE CORP	COM	78573M104	10	441	SH		DFND	2	441	0	0
SABRE CORP	COM	78573M104	10	441	SH		OTR	2	441	0	0
SABRE CORP	COM	78573M104	66	2,956	SH		DFND	3	2,956	0	0
SABRE CORP	COM	78573M104	75	3,351	SH		DFND	4	3,351	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	72	SH		DFND	2	72	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	72	SH		OTR	2	72	0	0
SAFEHOLD INC	COM	78645L100	3	66	SH		DFND	2	66	0	0
SAFETY INS GROUP INC	COM	78648T100	49	529	SH		DFND	2	529	0	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		DFND	2	13	0	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		OTR	2	13	0	0
SAFETY INS GROUP INC	COM	78648T100	7	81	SH		DFND	4	81	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	22	309	SH		DFND	2	309	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	13	SH		DFND	2	13	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	13	SH		OTR	2	13	0	0
SAIA INC	COM	78709Y105	230	2,472	SH		DFND	2	2,472	0	0
SAIA INC	COM	78709Y105	6	69	SH		DFND	2	53	0	16
SAIA INC	COM	78709Y105	6	69	SH		OTR	2	53	0	16
SAIA INC	COM	78709Y105	19	206	SH		DFND	4	206	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	43	1,818	SH		DFND	2	1,818	0	0
ST JOE CO	COM	790148100	7	370	SH		DFND	2	370	0	0
SALESFORCE COM INC	COM	79466L302	11,690	71,875	SH		DFND	2	71,875	0	0
SALESFORCE COM INC	COM	79466L302	5,115	31,452	SH		DFND	2	29,982	0	1,470
SALESFORCE COM INC	COM	79466L302	5,115	31,452	SH		OTR	2	29,982	0	1,470
SALESFORCE COM INC	COM	79466L302	70	431	SH		DFND	3	431	0	0
SALESFORCE COM INC	COM	79466L302	268	1,645	SH		DFND	4	1,645	0	0
SALESFORCE COM INC	COM	79466L302	47	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	47	289	SH		OTR	4	289	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	123	6,753	SH		DFND	2	6,753	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14	754	SH		DFND	2	754	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14	754	SH		OTR	2	754	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	29	1,602	SH		DFND	3	1,602	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	256	SH		DFND	4	256	0	0
SANDERSON FARMS INC	COM	800013104	488	2,768	SH		DFND	2	2,768	0	0
SANDERSON FARMS INC	COM	800013104	69	389	SH		DFND	2	239	0	150
SANDERSON FARMS INC	COM	800013104	69	389	SH		OTR	2	239	0	150
SANDERSON FARMS INC	COM	800013104	47	268	SH		DFND	3	268	0	0
SANDERSON FARMS INC	COM	800013104	9	49	SH		DFND	4	49	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	86	11,561	SH		DFND	2	11,561	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	810	SH		DFND	2	810	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	810	SH		OTR	2	810	0	0
SANDY SPRING BANCORP INC	COM	800363103	151	3,995	SH		DFND	2	3,995	0	0
SANDY SPRING BANCORP INC	COM	800363103	549	14,494	SH		DFND	2	9,192	0	5,302
SANDY SPRING BANCORP INC	COM	800363103	549	14,494	SH		OTR	2	9,192	0	5,302
SANFILIPPO JOHN B & SON INC	COM	800422107	33	365	SH		DFND	2	365	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		DFND	2	4	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		OTR	2	4	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	7	82	SH		DFND	4	82	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	5,803	115,599	SH		DFND	2	115,599	0	0
SANOFI	SPONSORED ADR	80105N105	2,170	43,227	SH		DFND	2	39,536	0	3,691
SANOFI	SPONSORED ADR	80105N105	2,170	43,227	SH		OTR	2	39,536	0	3,691
SANOFI	SPONSORED ADR	80105N105	662	13,179	SH		DFND	4	13,179	0	0
SANOFI	SPONSORED ADR	80105N105	124	2,475	SH		DFND	4	2,475	0	0
SANOFI	SPONSORED ADR	80105N105	124	2,475	SH		OTR	4	2,475	0	0
SANOFI	RIGHT 12/31/20	80105N113	3	3,885	SH		DFND	2	2,627	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	3	3,885	SH		OTR	2	2,627	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	0	192	SH		DFND	4	192	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	192	SH		OTR	4	192	0	0
SANMINA CORPORATION	COM	801056102	114	3,340	SH		DFND	2	3,340	0	0
SANMINA CORPORATION	COM	801056102	12	349	SH		DFND	2	35	0	314
SANMINA CORPORATION	COM	801056102	12	349	SH		OTR	2	35	0	314
SANMINA CORPORATION	COM	801056102	21	599	SH		DFND	4	599	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	161	SH		DFND	2	161	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	60	SH		DFND	4	60	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	60	SH		OTR	4	60	0	0
SAP SE	SPON ADR	803054204	6,046	45,124	SH		DFND	2	45,124	0	0
SAP SE	SPON ADR	803054204	3,063	22,859	SH		DFND	2	18,816	0	4,043
SAP SE	SPON ADR	803054204	3,063	22,859	SH		OTR	2	18,816	0	4,043
SAP SE	SPON ADR	803054204	1,160	8,658	SH		DFND	4	8,658	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	892	6,910	SH		DFND	2	6,910	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	780	6,046	SH		DFND	2	6,046	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	780	6,046	SH		OTR	2	6,046	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	61	474	SH		DFND	4	474	0	0
SASOL LTD	SPONSORED ADR	803866300	58	2,692	SH		DFND	2	2,692	0	0
SASOL LTD	SPONSORED ADR	803866300	3	131	SH		DFND	2	131	0	0
SASOL LTD	SPONSORED ADR	803866300	3	131	SH		OTR	2	131	0	0
SASOL LTD	SPONSORED ADR	803866300	5	211	SH		DFND	4	211	0	0
SAUL CTRS INC	COM	804395101	29	547	SH		DFND	2	547	0	0
SAUL CTRS INC	COM	804395101	11	217	SH		DFND	2	201	0	16
SAUL CTRS INC	COM	804395101	11	217	SH		OTR	2	201	0	16
SAUL CTRS INC	COM	804395101	7	140	SH		DFND	4	140	0	0
SCANSOURCE INC	COM	806037107	35	938	SH		DFND	2	938	0	0
SCANSOURCE INC	COM	806037107	1	16	SH		DFND	4	16	0	0
HENRY SCHEIN INC	COM	806407102	5,034	75,452	SH		DFND	2	75,452	0	0
HENRY SCHEIN INC	COM	806407102	154	2,306	SH		DFND	2	2,306	0	0
HENRY SCHEIN INC	COM	806407102	154	2,306	SH		OTR	2	2,306	0	0
HENRY SCHEIN INC	COM	806407102	10	152	SH		DFND	3	152	0	0
HENRY SCHEIN INC	COM	806407102	9	132	SH		DFND	4	132	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		DFND	4	8	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		OTR	4	8	0	0
SCHLUMBERGER LTD	COM	806857108	16,867	419,569	SH		DFND	2	418,183	0	1,386
SCHLUMBERGER LTD	COM	806857108	10,393	258,539	SH		DFND	2	244,399	0	14,140
SCHLUMBERGER LTD	COM	806857108	10,393	258,539	SH		OTR	2	244,399	0	14,140
SCHLUMBERGER LTD	COM	806857108	30	747	SH		DFND	3	747	0	0
SCHLUMBERGER LTD	COM	806857108	106	2,647	SH		DFND	4	2,647	0	0
SCHLUMBERGER LTD	COM	806857108	54	1,337	SH		DFND	4	1,337	0	0
SCHLUMBERGER LTD	COM	806857108	54	1,337	SH		OTR	4	1,337	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	1	45	SH		DFND	2	45	0	0
SCHNITZER STL INDS	CL A	806882106	22	1,021	SH		DFND	2	21	0	1,000
SCHNITZER STL INDS	CL A	806882106	22	1,021	SH		OTR	2	21	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	3	134	SH		DFND	2	134	0	0
SCHOLASTIC CORP	COM	807066105	40	1,048	SH		DFND	2	1,048	0	0
SCHOLASTIC CORP	COM	807066105	2	41	SH		DFND	2	17	0	24
SCHOLASTIC CORP	COM	807066105	2	41	SH		OTR	2	17	0	24
SCHOLASTIC CORP	COM	807066105	9	239	SH		DFND	4	239	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,976	167,710	SH		DFND	2	163,458	0	4,252
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,737	57,556	SH		DFND	2	41,161	0	16,395
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,737	57,556	SH		OTR	2	41,161	0	16,395
THE CHARLES SCHWAB CORPORATI	COM	808513105	34	708	SH		DFND	3	708	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	68	1,421	SH		DFND	4	1,421	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	62	SH		DFND	4	62	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	62	SH		OTR	4	62	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	838	10,900	SH		DFND	2	10,900	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,183	15,396	SH		DFND	2	15,396	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	185	1,986	SH		DFND	2	1,986	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	170	2,834	SH		DFND	2	2,834	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	277	4,605	SH		DFND	2	4,605	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	200	SH		DFND	2	200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	200	SH		OTR	2	200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	623	8,230	SH		DFND	2	8,230	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	105	3,840	SH		DFND	2	3,840	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	151	5,047	SH		DFND	2	5,047	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	92	2,756	SH		DFND	2	2,756	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	194	6,691	SH		DFND	2	6,691	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	163	4,060	SH		DFND	2	4,060	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	279	6,543	SH		DFND	2	6,543	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	241	4,160	SH		DFND	2	4,160	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	500	SH		OTR	2	500	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	590	17,552	SH		DFND	2	17,552	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	293,123	6,377,790	SH		DFND	2	6,333,006	0	44,784
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,851	236,094	SH		DFND	2	232,222	0	3,872
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,851	236,094	SH		OTR	2	232,222	0	3,872
SCHWAB STRATEGIC TR	US REIT ETF	808524847	124	2,706	SH		DFND	4	2,706	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	952	SH		DFND	4	952	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	952	SH		OTR	4	952	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	202	3,686	SH		DFND	2	3,686	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	500	SH		OTR	2	500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,070	357,959	SH		DFND	2	357,959	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	423	8,375	SH		DFND	2	8,375	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	423	8,375	SH		OTR	2	8,375	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	384	6,776	SH		DFND	2	6,776	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	92,664	2,674,279	SH		DFND	2	2,666,838	0	7,441
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,358	154,625	SH		DFND	2	151,561	0	3,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,358	154,625	SH		OTR	2	151,561	0	3,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,237	35,688	SH		DFND	4	35,688	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	105	3,041	SH		DFND	4	3,041	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	105	3,041	SH		OTR	4	3,041	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	63	1,489	SH		DFND	2	1,489	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	62	SH		DFND	2	38	0	24
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	62	SH		OTR	2	38	0	24
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11	270	SH		DFND	4	270	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,547	17,776	SH		DFND	2	17,776	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	102	SH		DFND	2	102	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	102	SH		OTR	2	102	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	37	430	SH		DFND	3	430	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	11	127	SH		DFND	4	127	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	31	1,150	SH		DFND	2	1,150	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	135	SH		DFND	2	135	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	135	SH		OTR	2	135	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	154	SH		DFND	4	154	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	709	6,674	SH		DFND	2	6,674	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,111	19,884	SH		DFND	2	19,434	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	2,111	19,884	SH		OTR	2	19,434	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	47	445	SH		DFND	3	445	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10	95	SH		DFND	4	95	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	53	3,348	SH		DFND	2	3,348	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	152	SH		DFND	2	110	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	152	SH		OTR	2	110	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	538	SH		DFND	4	538	0	0
SEA LTD	SPONSORED ADS	81141R100	272	6,758	SH		DFND	2	6,758	0	0
SEA LTD	SPONSORED ADS	81141R100	303	7,533	SH		DFND	2	7,533	0	0
SEA LTD	SPONSORED ADS	81141R100	303	7,533	SH		OTR	2	7,533	0	0
SEA LTD	SPONSORED ADS	81141R100	22	540	SH		DFND	4	540	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	302	9,868	SH		DFND	2	9,868	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	67	SH		DFND	2	29	0	38
SEACOAST BKG CORP FLA	COM NEW	811707801	2	67	SH		OTR	2	29	0	38
SEACOAST BKG CORP FLA	COM NEW	811707801	11	371	SH		DFND	4	371	0	0
SEACOR HOLDINGS INC	COM	811904101	25	590	SH		DFND	2	590	0	0
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	2	7	0	18
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		OTR	2	7	0	18
SEACOR HOLDINGS INC	COM	811904101	8	194	SH		DFND	4	194	0	0
SEABRIDGE GOLD INC	COM	811916105	28	2,000	SH		DFND	2	2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,162	29,180	SH		DFND	2	29,180	0	0
SEALED AIR CORP NEW	COM	81211K100	116	2,900	SH		DFND	2	2,344	0	556
SEALED AIR CORP NEW	COM	81211K100	116	2,900	SH		OTR	2	2,344	0	556
SEALED AIR CORP NEW	COM	81211K100	4	90	SH		DFND	3	90	0	0
SEALED AIR CORP NEW	COM	81211K100	12	292	SH		DFND	4	292	0	0
SEASPINE HLDGS CORP	COM	81255T108	29	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	281	2,456	SH		DFND	2	2,456	0	0
SEATTLE GENETICS INC	COM	812578102	242	2,114	SH		DFND	2	2,114	0	0
SEATTLE GENETICS INC	COM	812578102	242	2,114	SH		OTR	2	2,114	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,604	205,207	SH		DFND	2	204,807	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,266	53,179	SH		DFND	2	53,179	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,266	53,179	SH		OTR	2	53,179	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,847	204,666	SH		DFND	2	204,666	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,055	20,173	SH		DFND	2	19,991	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,055	20,173	SH		OTR	2	19,991	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,773	46,860	SH		DFND	4	46,860	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,186	98,219	SH		DFND	2	98,219	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	902	14,317	SH		DFND	2	14,317	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	902	14,317	SH		OTR	2	14,317	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,464	67,483	SH		DFND	2	67,483	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,580	28,541	SH		DFND	2	28,541	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,580	28,541	SH		OTR	2	28,541	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,687	144,690	SH		DFND	2	144,690	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,391	56,475	SH		DFND	2	56,475	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,391	56,475	SH		OTR	2	56,475	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	178	2,962	SH		DFND	4	2,962	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,637	897,902	SH		DFND	2	892,116	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,063	261,966	SH		DFND	2	261,966	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,063	261,966	SH		OTR	2	261,966	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	557	SH		DFND	4	557	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	7,042	SH		DFND	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	7,042	SH		OTR	4	7,042	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,906	158,420	SH		DFND	2	158,420	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,999	61,360	SH		DFND	2	60,972	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,999	61,360	SH		OTR	2	60,972	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	224	2,748	SH		DFND	4	2,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,272	864,753	SH		DFND	2	863,553	0	1,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,136	143,300	SH		DFND	2	141,253	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,136	143,300	SH		OTR	2	141,253	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,147	67,056	SH		DFND	4	67,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	932	17,387	SH		DFND	2	17,387	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61	1,143	SH		DFND	2	1,143	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61	1,143	SH		OTR	2	1,143	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,928	437,760	SH		DFND	2	437,760	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,564	40,442	SH		DFND	2	40,442	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,564	40,442	SH		OTR	2	40,442	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	483	SH		DFND	4	483	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	483	SH		OTR	4	483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,587	210,267	SH		DFND	2	210,267	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,948	61,096	SH		DFND	2	61,096	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,948	61,096	SH		OTR	2	61,096	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	761	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	232	24,993	SH		DFND	2	24,993	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	8	865	SH		DFND	2	865	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	8	865	SH		OTR	2	865	0	0
SELECT BANCORP INC NEW	COM	81617L108	176	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	117	5,026	SH		DFND	2	5,026	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	168	SH		DFND	2	84	0	84
SELECT MED HLDGS CORP	COM	81619Q105	4	168	SH		OTR	2	84	0	84
SELECT MED HLDGS CORP	COM	81619Q105	20	850	SH		DFND	4	850	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,004	15,396	SH		DFND	2	15,396	0	0
SELECTIVE INS GROUP INC	COM	816300107	967	14,835	SH		DFND	2	12,635	0	2,200
SELECTIVE INS GROUP INC	COM	816300107	967	14,835	SH		OTR	2	12,635	0	2,200
SELECTIVE INS GROUP INC	COM	816300107	10	150	SH		DFND	4	150	0	0
SEMTECH CORP	COM	816850101	111	2,100	SH		DFND	2	2,100	0	0
SEMTECH CORP	COM	816850101	5	97	SH		DFND	2	97	0	0
SEMTECH CORP	COM	816850101	5	97	SH		OTR	2	97	0	0
SEMTECH CORP	COM	816850101	32	603	SH		DFND	3	603	0	0
SEMTECH CORP	COM	816850101	10	196	SH		DFND	4	196	0	0
SEMPRA ENERGY	COM	816851109	11,508	75,973	SH		DFND	2	72,398	0	3,575
SEMPRA ENERGY	COM	816851109	1,833	12,101	SH		DFND	2	11,175	0	926
SEMPRA ENERGY	COM	816851109	1,833	12,101	SH		OTR	2	11,175	0	926
SEMPRA ENERGY	COM	816851109	44,226	291,957	SH		DFND	3	285,382	0	6,575
SEMPRA ENERGY	COM	816851109	4,394	29,004	SH		DFND	3	28,979	0	25
SEMPRA ENERGY	COM	816851109	4,394	29,004	SH		OTR	3	28,979	0	25
SEMPRA ENERGY	COM	816851109	52	344	SH		DFND	4	344	0	0
SEMPRA ENERGY	COM	816851109	33	221	SH		DFND	4	221	0	0
SEMPRA ENERGY	COM	816851109	33	221	SH		OTR	4	221	0	0
SENECA FOODS CORP NEW	CL A	817070501	11	272	SH		DFND	2	272	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	15	SH		DFND	2	5	0	10
SENECA FOODS CORP NEW	CL A	817070501	1	15	SH		OTR	2	5	0	10
SENECA FOODS CORP NEW	CL A	817070501	1	28	SH		DFND	4	28	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	105	12,436	SH		DFND	2	12,436	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	65	SH		DFND	2	65	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	65	SH		OTR	2	65	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	2,694	SH		DFND	3	2,694	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	616	9,321	SH		DFND	2	9,321	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	723	SH		DFND	2	723	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	723	SH		OTR	2	723	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	458	SH		DFND	3	458	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	75	SH		DFND	2	75	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	48	SH		DFND	2	48	0	0
SERVICE CORP INTL	COM	817565104	987	21,451	SH		DFND	2	21,451	0	0
SERVICE CORP INTL	COM	817565104	136	2,965	SH		DFND	2	2,965	0	0
SERVICE CORP INTL	COM	817565104	136	2,965	SH		OTR	2	2,965	0	0
SERVICE CORP INTL	COM	817565104	86	1,876	SH		DFND	3	1,876	0	0
SERVICE CORP INTL	COM	817565104	18	397	SH		DFND	4	397	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	140	5,750	SH		DFND	2	5,750	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	21	876	SH		DFND	2	876	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	21	876	SH		OTR	2	876	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	42	1,720	SH		DFND	3	1,720	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	454	SH		DFND	4	454	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	154	SH		DFND	2	154	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	4	SH		DFND	2	4	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	4	SH		OTR	2	4	0	0
SERVICENOW INC	COM	81762P102	4,933	17,474	SH		DFND	2	17,474	0	0
SERVICENOW INC	COM	81762P102	4,255	15,070	SH		DFND	2	15,070	0	0
SERVICENOW INC	COM	81762P102	4,255	15,070	SH		OTR	2	15,070	0	0
SERVICENOW INC	COM	81762P102	30	105	SH		DFND	3	105	0	0
SERVICENOW INC	COM	81762P102	310	1,097	SH		DFND	4	1,097	0	0
SERVICENOW INC	COM	81762P102	1	3	SH		DFND	4	3	0	0
SERVICENOW INC	COM	81762P102	1	3	SH		OTR	4	3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	63	1,668	SH		DFND	2	1,668	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	60	SH		DFND	2	16	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	2	60	SH		OTR	2	16	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	10	262	SH		DFND	4	262	0	0
SESEN BIO INC	COM	817763105	0	21	SH		DFND	2	0	0	21
SHAKE SHACK INC	CL A	819047101	217	3,636	SH		DFND	2	3,636	0	0
SHAKE SHACK INC	CL A	819047101	7	118	SH		DFND	2	0	0	118
SHAKE SHACK INC	CL A	819047101	7	118	SH		OTR	2	0	0	118
SHAKE SHACK INC	CL A	819047101	14	241	SH		DFND	4	241	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	70	3,451	SH		DFND	2	3,451	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	68	SH		DFND	2	68	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	68	SH		OTR	2	68	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	183	SH		DFND	4	183	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1	65	SH		DFND	2	65	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	60	2,984	SH		DFND	2	2,934	0	50
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	60	2,984	SH		OTR	2	2,934	0	50
SHENANDOAH TELECOMMUNICATION	COM	82312B106	77	1,840	SH		DFND	2	1,840	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	242	SH		DFND	2	204	0	38
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	242	SH		OTR	2	204	0	38
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15	356	SH		DFND	4	356	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,663	13,132	SH		DFND	2	13,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,261	10,729	SH		DFND	2	10,645	0	84
SHERWIN WILLIAMS CO	COM	824348106	6,261	10,729	SH		OTR	2	10,645	0	84
SHERWIN WILLIAMS CO	COM	824348106	28	48	SH		DFND	3	48	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	47	SH		DFND	4	47	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		DFND	4	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		OTR	4	2	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	208	5,468	SH		DFND	2	5,468	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	241	SH		DFND	2	241	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	241	SH		OTR	2	241	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	213	SH		DFND	4	213	0	0
SHOE CARNIVAL INC	COM	824889109	49	1,325	SH		DFND	2	1,325	0	0
SHOE CARNIVAL INC	COM	824889109	0	10	SH		DFND	2	0	0	10
SHOE CARNIVAL INC	COM	824889109	0	10	SH		OTR	2	0	0	10
SHOE CARNIVAL INC	COM	824889109	5	133	SH		DFND	4	133	0	0
SHOPIFY INC	CL A	82509L107	2,651	6,667	SH		DFND	2	6,667	0	0
SHOPIFY INC	CL A	82509L107	117	294	SH		DFND	2	294	0	0
SHOPIFY INC	CL A	82509L107	117	294	SH		OTR	2	294	0	0
SHORE BANCSHARES INC	COM	825107105	1,210	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,210	69,719	SH		OTR	2	69,719	0	0
SHUTTERSTOCK INC	COM	825690100	45	1,057	SH		DFND	2	1,057	0	0
SHUTTERSTOCK INC	COM	825690100	1	16	SH		DFND	2	0	0	16
SHUTTERSTOCK INC	COM	825690100	1	16	SH		OTR	2	0	0	16
SHUTTERSTOCK INC	COM	825690100	5	128	SH		DFND	4	128	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	18	1,774	SH		DFND	2	1,774	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	10	1,000	SH		DFND	2	1,000	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	10	1,000	SH		OTR	2	1,000	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	110	SH		DFND	4	110	0	0
SIENTRA INC	COM	82621J105	0	25	SH		DFND	2	25	0	0
SIERRA WIRELESS INC	COM	826516106	11	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	11	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	236	1,724	SH		DFND	2	1,724	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	62	SH		DFND	2	62	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	62	SH		OTR	2	62	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	81	590	SH		DFND	3	590	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	122	SH		DFND	4	122	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	256	SH		DFND	2	256	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	256	SH		OTR	2	256	0	0
SILICON LABORATORIES INC	COM	826919102	483	4,164	SH		DFND	2	4,164	0	0
SILICON LABORATORIES INC	COM	826919102	21	182	SH		DFND	2	182	0	0
SILICON LABORATORIES INC	COM	826919102	21	182	SH		OTR	2	182	0	0
SILICON LABORATORIES INC	COM	826919102	45	389	SH		DFND	3	389	0	0
SILICON LABORATORIES INC	COM	826919102	13	115	SH		DFND	4	115	0	0
SILGAN HOLDINGS INC	COM	827048109	372	11,983	SH		DFND	2	11,983	0	0
SILGAN HOLDINGS INC	COM	827048109	16	508	SH		DFND	2	508	0	0
SILGAN HOLDINGS INC	COM	827048109	16	508	SH		OTR	2	508	0	0
SILGAN HOLDINGS INC	COM	827048109	25	789	SH		DFND	3	789	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	323	6,363	SH		DFND	2	6,363	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	125	2,470	SH		DFND	2	120	0	2,350
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	125	2,470	SH		OTR	2	120	0	2,350
SILK ROAD MEDICAL INC	COM	82710M100	3	77	SH		DFND	2	77	0	0
SILVERCORP METALS INC	COM	82835P103	19	3,364	SH		DFND	2	3,364	0	0
SILVERCREST METALS INC	COM	828363101	34	5,000	SH		DFND	2	5,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	118	4,387	SH		DFND	2	4,387	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	126	SH		DFND	2	48	0	78
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	126	SH		OTR	2	48	0	78
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	22	809	SH		DFND	4	809	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,122	41,101	SH		DFND	2	41,026	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	1,914	12,852	SH		DFND	2	12,777	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	1,914	12,852	SH		OTR	2	12,777	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	40	268	SH		DFND	3	268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	249	1,673	SH		DFND	4	1,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	702	SH		DFND	4	702	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	702	SH		OTR	4	702	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	259	3,232	SH		DFND	2	3,232	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	270	SH		DFND	2	240	0	30
SIMPSON MANUFACTURING CO INC	COM	829073105	22	270	SH		OTR	2	240	0	30
SIMPSON MANUFACTURING CO INC	COM	829073105	26	319	SH		DFND	4	319	0	0
SIMULATIONS PLUS INC	COM	829214105	1	43	SH		DFND	2	43	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	25	747	SH		DFND	2	747	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	43	1,405	SH		DFND	2	1,405	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	103	SH		DFND	2	103	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	103	SH		OTR	2	103	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	45	SH		DFND	4	45	0	0
SIRIUS XM HLDGS INC	COM	82968B103	439	61,366	SH		DFND	2	61,366	0	0
SIRIUS XM HLDGS INC	COM	82968B103	312	43,672	SH		DFND	2	37,131	0	6,541
SIRIUS XM HLDGS INC	COM	82968B103	312	43,672	SH		OTR	2	37,131	0	6,541
SITE CENTERS CORP	COM	82981J109	1	101	SH		DFND	2	101	0	0
SITE CENTERS CORP	COM	82981J109	12	862	SH		DFND	2	862	0	0
SITE CENTERS CORP	COM	82981J109	12	862	SH		OTR	2	862	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	368	4,061	SH		DFND	2	4,061	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	81	SH		DFND	2	81	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	81	SH		OTR	2	81	0	0
SITIME CORPORATION	COM	82982T106	119	4,650	SH		DFND	2	0	0	4,650
SITIME CORPORATION	COM	82982T106	119	4,650	SH		OTR	2	0	0	4,650
SIX FLAGS ENTMT CORP NEW	COM	83001A102	237	5,245	SH		DFND	2	5,245	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	111	SH		DFND	2	111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	111	SH		OTR	2	111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	49	1,085	SH		DFND	3	1,085	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	207	SH		DFND	4	207	0	0
SKECHERS U S A INC	CL A	830566105	142	3,287	SH		DFND	2	3,287	0	0
SKECHERS U S A INC	CL A	830566105	54	1,251	SH		DFND	2	1,251	0	0
SKECHERS U S A INC	CL A	830566105	54	1,251	SH		OTR	2	1,251	0	0
SKECHERS U S A INC	CL A	830566105	76	1,769	SH		DFND	3	1,769	0	0
SKECHERS U S A INC	CL A	830566105	12	276	SH		DFND	4	276	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	477	15,052	SH		DFND	2	15,052	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	32	1,012	SH		DFND	2	1,012	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	32	1,012	SH		OTR	2	1,012	0	0
SKYWEST INC	COM	830879102	167	2,582	SH		DFND	2	2,582	0	0
SKYWEST INC	COM	830879102	3	45	SH		DFND	2	5	0	40
SKYWEST INC	COM	830879102	3	45	SH		OTR	2	5	0	40
SKYWEST INC	COM	830879102	20	312	SH		DFND	4	312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,559	54,258	SH		DFND	2	54,258	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,865	23,705	SH		DFND	2	23,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,865	23,705	SH		OTR	2	23,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	100	SH		DFND	3	100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,252	10,361	SH		DFND	4	10,361	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	263	11,681	SH		DFND	2	11,681	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	119	SH		DFND	2	119	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	119	SH		OTR	2	119	0	0
SLEEP NUMBER CORP	COM	83125X103	66	1,349	SH		DFND	2	1,349	0	0
SLEEP NUMBER CORP	COM	83125X103	2	34	SH		DFND	2	12	0	22
SLEEP NUMBER CORP	COM	83125X103	2	34	SH		OTR	2	12	0	22
SLEEP NUMBER CORP	COM	83125X103	11	229	SH		DFND	4	229	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,690	55,960	SH		DFND	2	55,960	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	178	3,712	SH		DFND	2	3,712	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	178	3,712	SH		OTR	2	3,712	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	206	SH		DFND	4	206	0	0
SMITH A O CORP	COM	831865209	791	16,602	SH		DFND	2	16,602	0	0
SMITH A O CORP	COM	831865209	366	7,682	SH		DFND	2	782	0	6,900
SMITH A O CORP	COM	831865209	366	7,682	SH		OTR	2	782	0	6,900
SMITH A O CORP	COM	831865209	4	79	SH		DFND	3	79	0	0
SMITH A O CORP	COM	831865209	2	46	SH		DFND	4	46	0	0
SMITH A O CORP	COM	831865209	1	11	SH		DFND	4	11	0	0
SMITH A O CORP	COM	831865209	1	11	SH		OTR	4	11	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	6	SH		DFND	2	6	0	0
SMARTSHEET INC	COM CL A	83200N103	6	133	SH		DFND	2	133	0	0
SMUCKER J M CO	COM NEW	832696405	7,454	71,583	SH		DFND	2	71,008	0	575
SMUCKER J M CO	COM NEW	832696405	4,966	47,694	SH		DFND	2	39,506	0	8,188
SMUCKER J M CO	COM NEW	832696405	4,966	47,694	SH		OTR	2	39,506	0	8,188
SMUCKER J M CO	COM NEW	832696405	8	76	SH		DFND	3	76	0	0
SMUCKER J M CO	COM NEW	832696405	123	1,177	SH		DFND	4	1,177	0	0
SMUCKER J M CO	COM NEW	832696405	635	6,099	SH		DFND	4	6,099	0	0
SMUCKER J M CO	COM NEW	832696405	635	6,099	SH		OTR	4	6,099	0	0
SNAP ON INC	COM	833034101	1,579	9,323	SH		DFND	2	9,099	0	224
SNAP ON INC	COM	833034101	946	5,582	SH		DFND	2	4,482	0	1,100
SNAP ON INC	COM	833034101	946	5,582	SH		OTR	2	4,482	0	1,100
SNAP ON INC	COM	833034101	5	30	SH		DFND	3	30	0	0
SNAP ON INC	COM	833034101	1	5	SH		DFND	4	5	0	0
SNAP INC	CL A	83304A106	222	13,601	SH		DFND	2	13,601	0	0
SNAP INC	CL A	83304A106	5	300	SH		DFND	2	300	0	0
SNAP INC	CL A	83304A106	5	300	SH		OTR	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	34	1,273	SH		DFND	2	1,273	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	135	5,058	SH		DFND	2	5,058	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	135	5,058	SH		OTR	2	5,058	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	17	SH		DFND	4	17	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	58	607	SH		DFND	2	607	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	8,130	SH		DFND	2	2,130	0	6,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	8,130	SH		OTR	2	2,130	0	6,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	7	SH		DFND	4	7	0	0
SOLARWINDS CORP	COM	83417Q105	1	61	SH		DFND	2	61	0	0
SOLARWINDS CORP	COM	83417Q105	3	139	SH		DFND	2	139	0	0
SOLARWINDS CORP	COM	83417Q105	3	139	SH		OTR	2	139	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	86	SH		DFND	2	86	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	116	3,744	SH		DFND	2	3,744	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	31	SH		DFND	2	11	0	20
SONIC AUTOMOTIVE INC	CL A	83545G102	1	31	SH		OTR	2	11	0	20
SONIC AUTOMOTIVE INC	CL A	83545G102	10	313	SH		DFND	4	313	0	0
SONOCO PRODS CO	COM	835495102	769	12,464	SH		DFND	2	12,464	0	0
SONOCO PRODS CO	COM	835495102	276	4,479	SH		DFND	2	4,479	0	0
SONOCO PRODS CO	COM	835495102	276	4,479	SH		OTR	2	4,479	0	0
SONOCO PRODS CO	COM	835495102	62	1,010	SH		DFND	3	1,010	0	0
SONOCO PRODS CO	COM	835495102	15	242	SH		DFND	4	242	0	0
SONY CORP	SPONSORED ADR	835699307	2,592	38,118	SH		DFND	2	38,118	0	0
SONY CORP	SPONSORED ADR	835699307	362	5,320	SH		DFND	2	5,320	0	0
SONY CORP	SPONSORED ADR	835699307	362	5,320	SH		OTR	2	5,320	0	0
SONY CORP	SPONSORED ADR	835699307	48	707	SH		DFND	4	707	0	0
SONOS INC	COM	83570H108	2	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	62	4,000	SH		DFND	2	4,000	0	0
SONOS INC	COM	83570H108	62	4,000	SH		OTR	2	4,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	2,500	SH		DFND	2	2,500	0	0
SOTHERLY HOTELS INC	COM	83600C103	136	20,000	SH		DFND	2	20,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	34	5,000	SH		DFND	2	5,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	34	5,000	SH		OTR	2	5,000	0	0
SOURCE CAP INC	COM	836144105	185	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	185	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	737	22,356	SH		DFND	2	22,356	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,585	78,373	SH		DFND	2	74,019	0	4,354
SOUTH JERSEY INDS INC	COM	838518108	2,585	78,373	SH		OTR	2	74,019	0	4,354
SOUTH JERSEY INDS INC	COM	838518108	25	750	SH		DFND	4	750	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		OTR	4	325	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	9	SH		DFND	2	9	0	0
SOUTH ST CORP	COM	840441109	738	8,508	SH		DFND	2	8,508	0	0
SOUTH ST CORP	COM	840441109	22	254	SH		DFND	2	254	0	0
SOUTH ST CORP	COM	840441109	22	254	SH		OTR	2	254	0	0
SOUTHERN CO	COM	842587107	15,230	239,082	SH		DFND	2	239,012	0	70
SOUTHERN CO	COM	842587107	8,372	131,428	SH		DFND	2	127,527	0	3,901
SOUTHERN CO	COM	842587107	8,372	131,428	SH		OTR	2	127,527	0	3,901
SOUTHERN CO	COM	842587107	36	569	SH		DFND	3	569	0	0
SOUTHERN CO	COM	842587107	151	2,378	SH		DFND	4	2,378	0	0
SOUTHERN CO	COM	842587107	16	257	SH		DFND	4	257	0	0
SOUTHERN CO	COM	842587107	16	257	SH		OTR	4	257	0	0
SOUTHERN COPPER CORP	COM	84265V105	168	3,962	SH		DFND	2	3,962	0	0
SOUTHERN COPPER CORP	COM	84265V105	96	2,263	SH		DFND	2	2,263	0	0
SOUTHERN COPPER CORP	COM	84265V105	96	2,263	SH		OTR	2	2,263	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	50	SH		DFND	4	50	0	0
SOUTHERN MO BANCORP INC	COM	843380106	38	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	116	3,121	SH		DFND	2	3,121	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	40	SH		DFND	2	14	0	26
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	40	SH		OTR	2	14	0	26
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	254	SH		DFND	4	254	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,666	104,970	SH		DFND	2	78,890	0	26,080
SOUTHWEST AIRLS CO	COM	844741108	1,550	28,714	SH		DFND	2	23,417	0	5,297
SOUTHWEST AIRLS CO	COM	844741108	1,550	28,714	SH		OTR	2	23,417	0	5,297
SOUTHWEST AIRLS CO	COM	844741108	15	280	SH		DFND	3	280	0	0
SOUTHWEST AIRLS CO	COM	844741108	35	645	SH		DFND	4	645	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	15	SH		DFND	4	15	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	15	SH		OTR	4	15	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	140	1,841	SH		DFND	2	1,841	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	37	SH		DFND	2	37	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	37	SH		OTR	2	37	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	37	488	SH		DFND	3	488	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	27	SH		DFND	4	27	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	37,724	SH		DFND	2	37,724	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	61	25,019	SH		DFND	2	24,744	0	275
SOUTHWESTERN ENERGY CO	COM	845467109	61	25,019	SH		OTR	2	24,744	0	275
SOUTHWESTERN ENERGY CO	COM	845467109	12	5,099	SH		DFND	4	5,099	0	0
SPARK ENERGY INC	CL A COM	846511103	2	212	SH		DFND	2	212	0	0
SPARK ENERGY INC	CL A COM	846511103	111	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	111	12,000	SH		OTR	2	12,000	0	0
SPARTAN MTRS INC	COM	846819100	4	200	SH		DFND	2	200	0	0
SPARTANNASH CO	COM	847215100	44	3,116	SH		DFND	2	3,116	0	0
SPARTANNASH CO	COM	847215100	1	53	SH		DFND	2	23	0	30
SPARTANNASH CO	COM	847215100	1	53	SH		OTR	2	23	0	30
SPARTANNASH CO	COM	847215100	6	437	SH		DFND	4	437	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	30	8,289	SH		DFND	2	8,289	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	151	SH		DFND	2	39	0	112
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	151	SH		OTR	2	39	0	112
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	336	SH		DFND	4	336	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	191	2,970	SH		DFND	2	2,970	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	148	2,302	SH		DFND	2	1,002	0	1,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	148	2,302	SH		OTR	2	1,002	0	1,300
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	20	SH		DFND	4	20	0	0
SPERO THERAPEUTICS INC	COM	84833T103	154	16,000	SH		DFND	2	16,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	154	16,000	SH		OTR	2	16,000	0	0
SPIRE INC	COM	84857L101	266	3,194	SH		DFND	2	3,194	0	0
SPIRE INC	COM	84857L101	321	3,849	SH		DFND	2	249	0	3,600
SPIRE INC	COM	84857L101	321	3,849	SH		OTR	2	249	0	3,600
SPIRE INC	COM	84857L101	39	465	SH		DFND	3	465	0	0
SPIRE INC	COM	84857L101	12	148	SH		DFND	4	148	0	0
SPIRE INC	COM	84857L101	25	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	25	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	240	3,293	SH		DFND	2	3,293	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	79	1,085	SH		DFND	2	1,085	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	79	1,085	SH		OTR	2	1,085	0	0
SPIRIT AIRLS INC	COM	848577102	147	3,644	SH		DFND	2	3,644	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	76	1,536	SH		DFND	2	1,536	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	71	1,436	SH		DFND	2	376	0	1,060
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	71	1,436	SH		OTR	2	376	0	1,060
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44	895	SH		DFND	3	895	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	223	SH		DFND	4	223	0	0
SPOK HLDGS INC	COM	84863T106	12	1,012	SH		DFND	2	1,012	0	0
SPOK HLDGS INC	COM	84863T106	0	11	SH		DFND	2	11	0	0
SPOK HLDGS INC	COM	84863T106	0	11	SH		OTR	2	11	0	0
SPOK HLDGS INC	COM	84863T106	1	76	SH		DFND	4	76	0	0
SPLUNK INC	COM	848637104	802	5,355	SH		DFND	2	5,355	0	0
SPLUNK INC	COM	848637104	137	916	SH		DFND	2	916	0	0
SPLUNK INC	COM	848637104	137	916	SH		OTR	2	916	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	274	22,532	SH		DFND	2	22,532	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	177	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	177	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127	19,350	SH		DFND	2	19,350	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		DFND	2	1,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		OTR	2	1,735	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	68	4,700	SH		DFND	2	4,700	0	0
SPRINT CORPORATION	COM	85207U105	51	9,708	SH		DFND	2	9,708	0	0
SPRINT CORPORATION	COM	85207U105	71	13,577	SH		DFND	2	13,577	0	0
SPRINT CORPORATION	COM	85207U105	71	13,577	SH		OTR	2	13,577	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38	1,965	SH		DFND	2	1,965	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16	826	SH		DFND	2	776	0	50
SPROUTS FMRS MKT INC	COM	85208M102	16	826	SH		OTR	2	776	0	50
SPROUTS FMRS MKT INC	COM	85208M102	52	2,689	SH		DFND	3	2,689	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	326	SH		DFND	4	326	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88	6,000	SH		DFND	2	6,000	0	0
SPROTT ETF TR	JR GOLD MINERS	85210B201	27	800	SH		DFND	2	800	0	0
SQUARE INC	CL A	852234103	578	9,233	SH		DFND	2	9,233	0	0
SQUARE INC	CL A	852234103	444	7,099	SH		DFND	2	7,099	0	0
SQUARE INC	CL A	852234103	444	7,099	SH		OTR	2	7,099	0	0
SQUARE INC	CL A	852234103	1	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	238	7,546	SH		DFND	2	7,546	0	0
STAG INDL INC	COM	85254J102	1	41	SH		DFND	2	41	0	0
STAG INDL INC	COM	85254J102	1	41	SH		OTR	2	41	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	90	1,075	SH		DFND	2	1,075	0	0
STAMPS COM INC	COM NEW	852857200	2	29	SH		DFND	2	17	0	12
STAMPS COM INC	COM NEW	852857200	2	29	SH		OTR	2	17	0	12
STAMPS COM INC	COM NEW	852857200	12	149	SH		DFND	4	149	0	0
STANDARD AVB FINL CORP	COM	85303B100	29	958	SH		DFND	2	958	0	0
STANDARD MTR PRODS INC	COM	853666105	460	8,651	SH		DFND	2	8,651	0	0
STANDARD MTR PRODS INC	COM	853666105	9	175	SH		DFND	2	159	0	16
STANDARD MTR PRODS INC	COM	853666105	9	175	SH		OTR	2	159	0	16
STANDARD MTR PRODS INC	COM	853666105	3	52	SH		DFND	4	52	0	0
STANDEX INTL CORP	COM	854231107	487	6,142	SH		DFND	2	6,142	0	0
STANDEX INTL CORP	COM	854231107	58	726	SH		DFND	2	64	0	662
STANDEX INTL CORP	COM	854231107	58	726	SH		OTR	2	64	0	662
STANDEX INTL CORP	COM	854231107	10	123	SH		DFND	4	123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,495	51,256	SH		DFND	2	51,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,410	8,510	SH		DFND	2	8,094	0	416
STANLEY BLACK & DECKER INC	COM	854502101	1,410	8,510	SH		OTR	2	8,094	0	416
STANLEY BLACK & DECKER INC	COM	854502101	13	81	SH		DFND	3	81	0	0
STANLEY BLACK & DECKER INC	COM	854502101	54	323	SH		DFND	4	323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	18	SH		DFND	4	18	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	18	SH		OTR	4	18	0	0
STANTEC INC	COM	85472N109	9	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	29,382	334,185	SH		DFND	2	330,783	0	3,402
STARBUCKS CORP	COM	855244109	10,395	118,233	SH		DFND	2	114,141	0	4,092
STARBUCKS CORP	COM	855244109	10,395	118,233	SH		OTR	2	114,141	0	4,092
STARBUCKS CORP	COM	855244109	12,385	140,866	SH		DFND	3	140,866	0	0
STARBUCKS CORP	COM	855244109	298	3,388	SH		DFND	4	3,388	0	0
STARBUCKS CORP	COM	855244109	583	6,635	SH		DFND	4	6,635	0	0
STARBUCKS CORP	COM	855244109	583	6,635	SH		OTR	4	6,635	0	0
STARS GROUP INC	COM	85570W100	2	60	SH		DFND	2	60	0	0
STATE AUTO FINL CORP	COM	855707105	2	59	SH		DFND	2	59	0	0
STARWOOD PPTY TR INC	COM	85571B105	323	13,003	SH		DFND	2	13,003	0	0
STARWOOD PPTY TR INC	COM	85571B105	27	1,081	SH		DFND	2	1,081	0	0
STARWOOD PPTY TR INC	COM	85571B105	27	1,081	SH		OTR	2	1,081	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	53	SH		DFND	4	53	0	0
STARWOOD PPTY TR INC	COM	85571B105	4	170	SH		DFND	4	170	0	0
STARWOOD PPTY TR INC	COM	85571B105	4	170	SH		OTR	4	170	0	0
STATE STR CORP	COM	857477103	16,982	214,690	SH		DFND	2	213,038	0	1,652
STATE STR CORP	COM	857477103	12,079	152,700	SH		DFND	2	148,879	0	3,821
STATE STR CORP	COM	857477103	12,079	152,700	SH		OTR	2	148,879	0	3,821
STATE STR CORP	COM	857477103	17	220	SH		DFND	3	220	0	0
STATE STR CORP	COM	857477103	171	2,159	SH		DFND	4	2,159	0	0
STATE STR CORP	COM	857477103	74	934	SH		DFND	4	934	0	0
STATE STR CORP	COM	857477103	74	934	SH		OTR	4	934	0	0
STEEL DYNAMICS INC	COM	858119100	9,784	287,424	SH		DFND	2	287,424	0	0
STEEL DYNAMICS INC	COM	858119100	61	1,786	SH		DFND	2	1,786	0	0
STEEL DYNAMICS INC	COM	858119100	61	1,786	SH		OTR	2	1,786	0	0
STEEL DYNAMICS INC	COM	858119100	72	2,128	SH		DFND	3	2,128	0	0
STEEL DYNAMICS INC	COM	858119100	17	509	SH		DFND	4	509	0	0
STEELCASE INC	CL A	858155203	54	2,652	SH		DFND	2	2,652	0	0
STEELCASE INC	CL A	858155203	1	34	SH		DFND	2	34	0	0
STEELCASE INC	CL A	858155203	1	34	SH		OTR	2	34	0	0
STELLUS CAP INVT CORP	COM	858568108	213	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	57	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	57	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	83	812	SH		DFND	2	812	0	0
STEPAN CO	COM	858586100	79	770	SH		DFND	2	6	0	764
STEPAN CO	COM	858586100	79	770	SH		OTR	2	6	0	764
STEPAN CO	COM	858586100	16	158	SH		DFND	4	158	0	0
STERICYCLE INC	COM	858912108	1,461	22,898	SH		DFND	2	22,898	0	0
STERICYCLE INC	COM	858912108	92	1,449	SH		DFND	2	1,449	0	0
STERICYCLE INC	COM	858912108	92	1,449	SH		OTR	2	1,449	0	0
STERICYCLE INC	COM	858912108	54	840	SH		DFND	3	840	0	0
STERICYCLE INC	COM	858912108	13	207	SH		DFND	4	207	0	0
STEREOTAXIS INC	COM NEW	85916J409	106	20,028	SH		DFND	2	20,028	0	0
STERLING BANCORP DEL	COM	85917A100	441	20,936	SH		DFND	2	20,936	0	0
STERLING BANCORP DEL	COM	85917A100	124	5,879	SH		DFND	2	979	0	4,900
STERLING BANCORP DEL	COM	85917A100	124	5,879	SH		OTR	2	979	0	4,900
STERLING BANCORP DEL	COM	85917A100	52	2,464	SH		DFND	3	2,464	0	0
STERLING BANCORP DEL	COM	85917A100	10	486	SH		DFND	4	486	0	0
STEWART INFORMATION SVCS COR	COM	860372101	39	948	SH		DFND	2	948	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	26	SH		DFND	2	4	0	22
STEWART INFORMATION SVCS COR	COM	860372101	1	26	SH		OTR	2	4	0	22
STEWART INFORMATION SVCS COR	COM	860372101	9	228	SH		DFND	4	228	0	0
STIFEL FINL CORP	COM	860630102	828	13,648	SH		DFND	2	13,648	0	0
STIFEL FINL CORP	COM	860630102	103	1,692	SH		DFND	2	192	0	1,500
STIFEL FINL CORP	COM	860630102	103	1,692	SH		OTR	2	192	0	1,500
STIFEL FINL CORP	COM	860630102	39	649	SH		DFND	3	649	0	0
STIFEL FINL CORP	COM	860630102	8	132	SH		DFND	4	132	0	0
STITCH FIX INC	COM CL A	860897107	41	1,590	SH		DFND	2	1,590	0	0
STITCH FIX INC	COM CL A	860897107	19	750	SH		DFND	2	750	0	0
STITCH FIX INC	COM CL A	860897107	19	750	SH		OTR	2	750	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	242	8,975	SH		DFND	2	8,975	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	165	6,149	SH		DFND	2	6,149	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	165	6,149	SH		OTR	2	6,149	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	201	SH		DFND	4	201	0	0
STOCK YDS BANCORP INC	COM	861025104	615	14,983	SH		DFND	2	14,983	0	0
STOCK YDS BANCORP INC	COM	861025104	26	630	SH		DFND	2	630	0	0
STOCK YDS BANCORP INC	COM	861025104	26	630	SH		OTR	2	630	0	0
STONECASTLE FINL CORP	COM	861780104	736	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	736	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	11	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	63	2,150	SH		DFND	2	0	0	2,150
STONERIDGE INC	COM	86183P102	63	2,150	SH		OTR	2	0	0	2,150
STORE CAP CORP	COM	862121100	18	494	SH		DFND	2	494	0	0
STORE CAP CORP	COM	862121100	44	1,169	SH		DFND	2	1,169	0	0
STORE CAP CORP	COM	862121100	44	1,169	SH		OTR	2	1,169	0	0
STORE CAP CORP	COM	862121100	1	29	SH		DFND	4	29	0	0
STORE CAP CORP	COM	862121100	1	22	SH		DFND	4	22	0	0
STORE CAP CORP	COM	862121100	1	22	SH		OTR	4	22	0	0
STRATEGIC ED INC	COM	86272C103	147	925	SH		DFND	2	925	0	0
STRATEGIC ED INC	COM	86272C103	4	23	SH		DFND	2	7	0	16
STRATEGIC ED INC	COM	86272C103	4	23	SH		OTR	2	7	0	16
STRATEGIC ED INC	COM	86272C103	24	148	SH		DFND	4	148	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	45	SH		DFND	2	45	0	0
STRATTEC SEC CORP	COM	863111100	3	150	SH		DFND	2	150	0	0
STRYKER CORP	COM	863667101	49,907	237,722	SH		DFND	2	232,534	0	5,188
STRYKER CORP	COM	863667101	77,629	369,767	SH		DFND	2	152,995	0	216,772
STRYKER CORP	COM	863667101	77,629	369,767	SH		OTR	2	152,995	0	216,772
STRYKER CORP	COM	863667101	26,294	125,243	SH		DFND	3	125,016	0	227
STRYKER CORP	COM	863667101	4,210	20,054	SH		DFND	3	20,038	0	16
STRYKER CORP	COM	863667101	4,210	20,054	SH		OTR	3	20,038	0	16
STRYKER CORP	COM	863667101	270	1,286	SH		DFND	4	1,286	0	0
STRYKER CORP	COM	863667101	326	1,555	SH		DFND	4	1,555	0	0
STRYKER CORP	COM	863667101	326	1,555	SH		OTR	4	1,555	0	0
STURM RUGER & CO INC	COM	864159108	40	842	SH		DFND	2	842	0	0
STURM RUGER & CO INC	COM	864159108	1	15	SH		DFND	2	3	0	12
STURM RUGER & CO INC	COM	864159108	1	15	SH		OTR	2	3	0	12
STURM RUGER & CO INC	COM	864159108	1	11	SH		DFND	4	11	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	646	29,582	SH		DFND	2	29,582	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	500	SH		DFND	2	500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	500	SH		OTR	2	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	267	36,018	SH		DFND	2	36,018	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	30,805	SH		DFND	2	28,633	0	2,172
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	30,805	SH		OTR	2	28,633	0	2,172
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	1,861	SH		DFND	4	1,861	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	839	68,005	SH		DFND	2	68,005	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	196	15,884	SH		DFND	2	6,063	0	9,821
SUMMIT HOTEL PPTYS INC	COM	866082100	196	15,884	SH		OTR	2	6,063	0	9,821
SUMMIT HOTEL PPTYS INC	COM	866082100	9	755	SH		DFND	4	755	0	0
SUMMIT MATLS INC	CL A	86614U100	171	7,170	SH		DFND	2	7,170	0	0
SUMMIT MATLS INC	CL A	86614U100	6	263	SH		DFND	2	263	0	0
SUMMIT MATLS INC	CL A	86614U100	6	263	SH		OTR	2	263	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	20	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	67	110,000	SH		DFND	2	110,000	0	0
SUN CMNTYS INC	COM	866674104	966	6,433	SH		DFND	2	6,433	0	0
SUN CMNTYS INC	COM	866674104	99	658	SH		DFND	2	582	0	76
SUN CMNTYS INC	COM	866674104	99	658	SH		OTR	2	582	0	76
SUN CMNTYS INC	COM	866674104	18	120	SH		DFND	4	120	0	0
SUN LIFE FINL INC	COM	866796105	460	10,100	SH		DFND	2	10,100	0	0
SUN LIFE FINL INC	COM	866796105	23	505	SH		DFND	2	505	0	0
SUN LIFE FINL INC	COM	866796105	23	505	SH		OTR	2	505	0	0
SUN LIFE FINL INC	COM	866796105	7	156	SH		DFND	4	156	0	0
SUNCOKE ENERGY INC	COM	86722A103	24	3,777	SH		DFND	2	3,777	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	66	SH		DFND	2	0	0	66
SUNCOKE ENERGY INC	COM	86722A103	0	66	SH		OTR	2	0	0	66
SUNCOKE ENERGY INC	COM	86722A103	2	320	SH		DFND	4	320	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,116	95,005	SH		DFND	2	94,005	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	707	21,540	SH		DFND	2	16,473	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	707	21,540	SH		OTR	2	16,473	0	5,067
SUNCOR ENERGY INC NEW	COM	867224107	11,484	350,108	SH		DFND	3	345,351	0	4,757
SUNCOR ENERGY INC NEW	COM	867224107	1,686	51,403	SH		DFND	3	51,403	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,686	51,403	SH		OTR	3	51,403	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	233	SH		DFND	4	233	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23	710	SH		DFND	4	710	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23	710	SH		OTR	4	710	0	0
SUNOCO LP	COM UT REP LP	86765K109	17	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	5	641	SH		DFND	2	641	0	0
SUNPOWER CORP	COM	867652406	1	107	SH		DFND	2	101	0	6
SUNPOWER CORP	COM	867652406	1	107	SH		OTR	2	101	0	6
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	31	6,220	SH		DFND	2	6,220	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	27	2,000	SH		DFND	2	2,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	50	2,087	SH		DFND	2	2,087	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	147	SH		DFND	2	88	0	59
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	147	SH		OTR	2	88	0	59
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	447	SH		DFND	4	447	0	0
SURGERY PARTNERS INC	COM	86881A100	9	544	SH		DFND	2	544	0	0
SURMODICS INC	COM	868873100	24	591	SH		DFND	2	591	0	0
SURMODICS INC	COM	868873100	1	19	SH		DFND	2	7	0	12
SURMODICS INC	COM	868873100	1	19	SH		OTR	2	7	0	12
SURMODICS INC	COM	868873100	1	24	SH		DFND	4	24	0	0
SUZANO SA	SPON ADS	86959K105	25	2,574	SH		DFND	2	2,574	0	0
SUZANO SA	SPON ADS	86959K105	1	58	SH		DFND	2	58	0	0
SUZANO SA	SPON ADS	86959K105	1	58	SH		OTR	2	58	0	0
SUZANO SA	SPON ADS	86959K105	2	243	SH		DFND	4	243	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		DFND	2	685	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		OTR	2	685	0	0
SWITCH INC	CL A	87105L104	5	338	SH		DFND	2	338	0	0
SWITCH INC	CL A	87105L104	1	87	SH		DFND	2	87	0	0
SWITCH INC	CL A	87105L104	1	87	SH		OTR	2	87	0	0
SYKES ENTERPRISES INC	COM	871237103	465	12,581	SH		DFND	2	12,581	0	0
SYKES ENTERPRISES INC	COM	871237103	10	279	SH		DFND	2	241	0	38
SYKES ENTERPRISES INC	COM	871237103	10	279	SH		OTR	2	241	0	38
SYKES ENTERPRISES INC	COM	871237103	12	327	SH		DFND	4	327	0	0
SYNAPTICS INC	COM	87157D109	39	590	SH		DFND	2	590	0	0
SYNAPTICS INC	COM	87157D109	3	46	SH		DFND	2	46	0	0
SYNAPTICS INC	COM	87157D109	3	46	SH		OTR	2	46	0	0
SYNAPTICS INC	COM	87157D109	5	71	SH		DFND	4	71	0	0
SYNOPSYS INC	COM	871607107	470	3,380	SH		DFND	2	3,380	0	0
SYNOPSYS INC	COM	871607107	146	1,049	SH		DFND	2	1,049	0	0
SYNOPSYS INC	COM	871607107	146	1,049	SH		OTR	2	1,049	0	0
SYNOPSYS INC	COM	871607107	11	80	SH		DFND	3	80	0	0
SYNOPSYS INC	COM	871607107	13	91	SH		DFND	4	91	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	704	17,953	SH		DFND	2	17,953	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	91	2,321	SH		DFND	2	2,321	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	91	2,321	SH		OTR	2	2,321	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	75	1,923	SH		DFND	3	1,923	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14	367	SH		DFND	4	367	0	0
SYNNEX CORP	COM	87162W100	325	2,525	SH		DFND	2	2,525	0	0
SYNNEX CORP	COM	87162W100	13	102	SH		DFND	2	102	0	0
SYNNEX CORP	COM	87162W100	13	102	SH		OTR	2	102	0	0
SYNNEX CORP	COM	87162W100	65	508	SH		DFND	3	508	0	0
SYNNEX CORP	COM	87162W100	11	88	SH		DFND	4	88	0	0
SYNCHRONY FINL	COM	87165B103	1,034	28,706	SH		DFND	2	28,706	0	0
SYNCHRONY FINL	COM	87165B103	950	26,394	SH		DFND	2	8,300	0	18,094
SYNCHRONY FINL	COM	87165B103	950	26,394	SH		OTR	2	8,300	0	18,094
SYNCHRONY FINL	COM	87165B103	13	352	SH		DFND	3	352	0	0
SYNCHRONY FINL	COM	87165B103	15	415	SH		DFND	4	415	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		DFND	4	8	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		OTR	4	8	0	0
SYNEOS HEALTH INC	CL A	87166B102	413	6,940	SH		DFND	2	6,940	0	0
SYNEOS HEALTH INC	CL A	87166B102	8	133	SH		DFND	2	133	0	0
SYNEOS HEALTH INC	CL A	87166B102	8	133	SH		OTR	2	133	0	0
SYNEOS HEALTH INC	CL A	87166B102	34	566	SH		DFND	3	566	0	0
SYNEOS HEALTH INC	CL A	87166B102	8	129	SH		DFND	4	129	0	0
SYSCO CORP	COM	871829107	22,354	261,327	SH		DFND	2	259,362	0	1,965
SYSCO CORP	COM	871829107	16,566	193,667	SH		DFND	2	173,839	0	19,828
SYSCO CORP	COM	871829107	16,566	193,667	SH		OTR	2	173,839	0	19,828
SYSCO CORP	COM	871829107	10,839	126,708	SH		DFND	3	126,708	0	0
SYSCO CORP	COM	871829107	624	7,294	SH		DFND	3	7,294	0	0
SYSCO CORP	COM	871829107	624	7,294	SH		OTR	3	7,294	0	0
SYSCO CORP	COM	871829107	47	551	SH		DFND	4	551	0	0
SYSCO CORP	COM	871829107	219	2,556	SH		DFND	4	2,556	0	0
SYSCO CORP	COM	871829107	219	2,556	SH		OTR	4	2,556	0	0
TCG BDC INC	COM	872280102	116	8,640	SH		DFND	2	8,640	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	143	3,065	SH		DFND	2	3,065	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	64	1,370	SH		DFND	2	1,370	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	64	1,370	SH		OTR	2	1,370	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	77	1,639	SH		DFND	3	1,639	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	16	349	SH		DFND	4	349	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	111	2,613	SH		DFND	2	2,613	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	354	SH		DFND	2	354	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	354	SH		OTR	2	354	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	513	10,328	SH		DFND	2	10,328	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	132	SH		DFND	2	132	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	132	SH		OTR	2	132	0	0
TFS FINL CORP	COM	87240R107	144	7,311	SH		DFND	2	7,311	0	0
TFS FINL CORP	COM	87240R107	3	141	SH		DFND	2	141	0	0
TFS FINL CORP	COM	87240R107	3	141	SH		OTR	2	141	0	0
TJX COS INC NEW	COM	872540109	16,024	262,432	SH		DFND	2	257,618	0	4,814
TJX COS INC NEW	COM	872540109	7,457	122,118	SH		DFND	2	117,480	0	4,638
TJX COS INC NEW	COM	872540109	7,457	122,118	SH		OTR	2	117,480	0	4,638
TJX COS INC NEW	COM	872540109	42	686	SH		DFND	3	686	0	0
TJX COS INC NEW	COM	872540109	268	4,391	SH		DFND	4	4,391	0	0
TJX COS INC NEW	COM	872540109	498	8,152	SH		DFND	4	8,152	0	0
TJX COS INC NEW	COM	872540109	498	8,152	SH		OTR	4	8,152	0	0
T MOBILE US INC	COM	872590104	20,006	255,114	SH		DFND	2	246,273	0	8,841
T MOBILE US INC	COM	872590104	2,091	26,663	SH		DFND	2	26,427	0	236
T MOBILE US INC	COM	872590104	2,091	26,663	SH		OTR	2	26,427	0	236
T MOBILE US INC	COM	872590104	44,779	571,021	SH		DFND	3	560,378	0	10,643
T MOBILE US INC	COM	872590104	5,054	64,443	SH		DFND	3	64,390	0	53
T MOBILE US INC	COM	872590104	5,054	64,443	SH		OTR	3	64,390	0	53
T MOBILE US INC	COM	872590104	455	5,797	SH		DFND	4	5,797	0	0
T MOBILE US INC	COM	872590104	228	2,903	SH		DFND	4	2,903	0	0
T MOBILE US INC	COM	872590104	228	2,903	SH		OTR	4	2,903	0	0
TRI POINTE GROUP INC	COM	87265H109	285	18,298	SH		DFND	2	18,298	0	0
TRI POINTE GROUP INC	COM	87265H109	11	678	SH		DFND	2	678	0	0
TRI POINTE GROUP INC	COM	87265H109	11	678	SH		OTR	2	678	0	0
TRI POINTE GROUP INC	COM	87265H109	23	1,456	SH		DFND	3	1,456	0	0
TRI POINTE GROUP INC	COM	87265H109	5	300	SH		DFND	4	300	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	156	7,282	SH		DFND	2	7,282	0	0
TPI COMPOSITES INC	COM	87266J104	1	29	SH		DFND	2	29	0	0
TPG RE FIN TR INC	COM	87266M107	1	29	SH		DFND	2	29	0	0
TTM TECHNOLOGIES INC	COM	87305R109	58	3,860	SH		DFND	2	3,860	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	129	SH		DFND	2	53	0	76
TTM TECHNOLOGIES INC	COM	87305R109	2	129	SH		OTR	2	53	0	76
TTM TECHNOLOGIES INC	COM	87305R109	11	699	SH		DFND	4	699	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	219	4,498	SH		DFND	2	4,498	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	7	134	SH		DFND	2	134	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	7	134	SH		OTR	2	134	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	18	SH		DFND	4	18	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	49	731	SH		DFND	2	731	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	21	SH		DFND	2	7	0	14
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	21	SH		OTR	2	7	0	14
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10	141	SH		DFND	4	141	0	0
TAILORED BRANDS INC	COM	87403A107	3	607	SH		DFND	2	607	0	0
TAIWAN FD INC	COM	874036106	120	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,749	167,792	SH		DFND	2	167,792	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,655	80,124	SH		DFND	2	62,408	0	17,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,655	80,124	SH		OTR	2	62,408	0	17,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	737	12,678	SH		DFND	4	12,678	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	310	SH		DFND	4	310	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	310	SH		OTR	4	310	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	867	7,081	SH		DFND	2	7,081	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143	1,164	SH		DFND	2	1,164	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143	1,164	SH		OTR	2	1,164	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	61	SH		DFND	3	61	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	94	SH		DFND	4	94	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	4	3	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		OTR	4	3	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,062	256,566	SH		DFND	2	256,566	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,708	137,263	SH		DFND	2	136,559	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,708	137,263	SH		OTR	2	136,559	0	704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	751	38,042	SH		DFND	4	38,042	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	2,508	SH		DFND	4	2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	2,508	SH		OTR	4	2,508	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	91	1,878	SH		DFND	2	1,878	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	142	SH		DFND	2	142	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	142	SH		OTR	2	142	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	72	SH		DFND	4	72	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	22	1,000	SH		DFND	2	1,000	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1	40	SH		DFND	2	40	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1	40	SH		OTR	2	40	0	0
TALOS ENERGY INC	COM	87484T108	38	1,270	SH		DFND	2	1,270	0	0
TALOS ENERGY INC	COM	87484T108	1	34	SH		DFND	2	10	0	24
TALOS ENERGY INC	COM	87484T108	1	34	SH		OTR	2	10	0	24
TALOS ENERGY INC	COM	87484T108	5	178	SH		DFND	4	178	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4	75	SH		DFND	2	75	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	58	3,922	SH		DFND	2	3,922	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	33	2,216	SH		DFND	2	2,216	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	33	2,216	SH		OTR	2	2,216	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	1,033	SH		DFND	3	1,033	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	81	SH		DFND	4	81	0	0
TAPESTRY INC	COM	876030107	841	31,189	SH		DFND	2	31,189	0	0
TAPESTRY INC	COM	876030107	262	9,714	SH		DFND	2	9,149	0	565
TAPESTRY INC	COM	876030107	262	9,714	SH		OTR	2	9,149	0	565
TAPESTRY INC	COM	876030107	4	146	SH		DFND	3	146	0	0
TAPESTRY INC	COM	876030107	4	164	SH		DFND	4	164	0	0
TAPESTRY INC	COM	876030107	3	98	SH		DFND	4	98	0	0
TAPESTRY INC	COM	876030107	3	98	SH		OTR	4	98	0	0
TARGET CORP	COM	87612E106	64,383	502,166	SH		DFND	2	501,484	0	682
TARGET CORP	COM	87612E106	17,800	138,834	SH		DFND	2	131,913	0	6,921
TARGET CORP	COM	87612E106	17,800	138,834	SH		OTR	2	131,913	0	6,921
TARGET CORP	COM	87612E106	83,027	647,584	SH		DFND	3	637,506	0	10,078
TARGET CORP	COM	87612E106	9,795	76,396	SH		DFND	3	76,295	0	101
TARGET CORP	COM	87612E106	9,795	76,396	SH		OTR	3	76,295	0	101
TARGET CORP	COM	87612E106	238	1,853	SH		DFND	4	1,853	0	0
TARGET CORP	COM	87612E106	400	3,118	SH		DFND	4	3,118	0	0
TARGET CORP	COM	87612E106	400	3,118	SH		OTR	4	3,118	0	0
TARGA RES CORP	COM	87612G101	599	14,669	SH		DFND	2	14,669	0	0
TARGA RES CORP	COM	87612G101	333	8,161	SH		DFND	2	8,161	0	0
TARGA RES CORP	COM	87612G101	333	8,161	SH		OTR	2	8,161	0	0
TARGA RES CORP	COM	87612G101	5	112	SH		DFND	4	112	0	0
TARGA RES CORP	COM	87612G101	5	112	SH		OTR	4	112	0	0
TARONIS TECHNOLOGIES INC	COM NEW	876214206	0	100	SH		DFND	2	100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	104	8,077	SH		DFND	2	8,077	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	344	SH		DFND	2	344	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	344	SH		OTR	2	344	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	657	SH		DFND	4	657	0	0
TAUBMAN CTRS INC	COM	876664103	38	1,222	SH		DFND	2	1,222	0	0
TAUBMAN CTRS INC	COM	876664103	544	17,504	SH		DFND	2	182	0	17,322
TAUBMAN CTRS INC	COM	876664103	544	17,504	SH		OTR	2	182	0	17,322
TAUBMAN CTRS INC	COM	876664103	21	676	SH		DFND	3	676	0	0
TAUBMAN CTRS INC	COM	876664103	1	39	SH		DFND	4	39	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	151	SH		DFND	2	151	0	0
TC ENERGY CORP	COM	87807B107	6,906	129,549	SH		DFND	2	127,799	0	1,750
TC ENERGY CORP	COM	87807B107	1,095	20,547	SH		DFND	2	14,480	0	6,067
TC ENERGY CORP	COM	87807B107	1,095	20,547	SH		OTR	2	14,480	0	6,067
TC ENERGY CORP	COM	87807B107	13,553	254,225	SH		DFND	3	250,595	0	3,630
TC ENERGY CORP	COM	87807B107	2,054	38,524	SH		DFND	3	38,524	0	0
TC ENERGY CORP	COM	87807B107	2,054	38,524	SH		OTR	3	38,524	0	0
TC ENERGY CORP	COM	87807B107	87	1,634	SH		DFND	4	1,634	0	0
TC ENERGY CORP	COM	87807B107	65	1,223	SH		DFND	4	1,223	0	0
TC ENERGY CORP	COM	87807B107	65	1,223	SH		OTR	4	1,223	0	0
TEAM INC	COM	878155100	188	11,791	SH		DFND	2	11,791	0	0
TEAM INC	COM	878155100	6	390	SH		DFND	2	370	0	20
TEAM INC	COM	878155100	6	390	SH		OTR	2	370	0	20
TEAM INC	COM	878155100	1	59	SH		DFND	4	59	0	0
TECH DATA CORP	COM	878237106	199	1,384	SH		DFND	2	1,384	0	0
TECH DATA CORP	COM	878237106	47	327	SH		DFND	2	327	0	0
TECH DATA CORP	COM	878237106	47	327	SH		OTR	2	327	0	0
TECH DATA CORP	COM	878237106	58	406	SH		DFND	3	406	0	0
TECH DATA CORP	COM	878237106	11	78	SH		DFND	4	78	0	0
TECHTARGET INC	COM	87874R100	24	909	SH		DFND	2	909	0	0
TECHTARGET INC	COM	87874R100	1	25	SH		DFND	2	9	0	16
TECHTARGET INC	COM	87874R100	1	25	SH		OTR	2	9	0	16
TECHTARGET INC	COM	87874R100	5	179	SH		DFND	4	179	0	0
TECK RESOURCES LTD	CL B	878742204	86	4,975	SH		DFND	2	4,975	0	0
TECK RESOURCES LTD	CL B	878742204	22	1,270	SH		DFND	2	20	0	1,250
TECK RESOURCES LTD	CL B	878742204	22	1,270	SH		OTR	2	20	0	1,250
TEGNA INC	COM	87901J105	625	37,453	SH		DFND	2	37,453	0	0
TEGNA INC	COM	87901J105	124	7,446	SH		DFND	2	6,316	0	1,130
TEGNA INC	COM	87901J105	124	7,446	SH		OTR	2	6,316	0	1,130
TEGNA INC	COM	87901J105	45	2,721	SH		DFND	3	2,721	0	0
TEGNA INC	COM	87901J105	10	620	SH		DFND	4	620	0	0
TEGNA INC	COM	87901J105	71	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	71	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	8	510	SH		DFND	2	510	0	0
TEJON RANCH CO	COM	879080109	3	200	SH		DFND	2	0	0	200
TEJON RANCH CO	COM	879080109	3	200	SH		OTR	2	0	0	200
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	63	3,285	SH		DFND	2	604	0	2,681
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	248	11,900	SH		DFND	2	0	0	11,900
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	18	859	SH		DFND	2	859	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	18	859	SH		OTR	2	859	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	27	1,533	SH		DFND	2	1,533	0	0
TELADOC HEALTH INC	COM	87918A105	175	2,089	SH		DFND	2	2,089	0	0
TELADOC HEALTH INC	COM	87918A105	397	4,741	SH		DFND	2	2,991	0	1,750
TELADOC HEALTH INC	COM	87918A105	397	4,741	SH		OTR	2	2,991	0	1,750
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	7	659	SH		DFND	2	659	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	83	SH		DFND	4	83	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	66	4,620	SH		DFND	2	4,620	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	68	SH		DFND	4	68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,845	22,638	SH		DFND	2	21,128	0	1,510
TELEDYNE TECHNOLOGIES INC	COM	879360105	561	1,619	SH		DFND	2	915	0	704
TELEDYNE TECHNOLOGIES INC	COM	879360105	561	1,619	SH		OTR	2	915	0	704
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,811	80,252	SH		DFND	3	80,104	0	148
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,118	11,882	SH		DFND	3	11,872	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,118	11,882	SH		OTR	3	11,872	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	91	264	SH		DFND	4	264	0	0
TELEFLEX INC	COM	879369106	956	2,540	SH		DFND	2	2,540	0	0
TELEFLEX INC	COM	879369106	2,268	6,025	SH		DFND	2	5,275	0	750
TELEFLEX INC	COM	879369106	2,268	6,025	SH		OTR	2	5,275	0	750
TELEFLEX INC	COM	879369106	9	25	SH		DFND	3	25	0	0
TELEFLEX INC	COM	879369106	6	17	SH		DFND	4	17	0	0
TELEFLEX INC	COM	879369106	2,259	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	2,259	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	105	15,068	SH		DFND	2	15,068	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	9,101	SH		DFND	2	9,101	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	9,101	SH		OTR	2	9,101	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	338	SH		DFND	4	338	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	35	1,390	SH		DFND	2	1,390	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22	857	SH		DFND	2	857	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22	857	SH		OTR	2	857	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	26	1,030	SH		DFND	3	1,030	0	0
TELLURIAN INC NEW	COM	87968A104	20	2,800	SH		DFND	2	2,800	0	0
TELLURIAN INC NEW	COM	87968A104	20	2,800	SH		OTR	2	2,800	0	0
TELUS CORP	COM	87971M103	17	443	SH		DFND	2	443	0	0
TELUS CORP	COM	87971M103	39	1,009	SH		DFND	2	1,009	0	0
TELUS CORP	COM	87971M103	39	1,009	SH		OTR	2	1,009	0	0
TELUS CORP	COM	87971M103	1	17	SH		DFND	4	17	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	56	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	74	8,000	SH		DFND	2	8,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	74	8,000	SH		OTR	2	8,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	129	1,478	SH		DFND	2	1,478	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	108	SH		DFND	2	108	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	108	SH		OTR	2	108	0	0
TEMPUR SEALY INTL INC	COM	88023U101	45	512	SH		DFND	3	512	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	100	SH		DFND	4	100	0	0
TENARIS S A	SPONSORED ADS	88031M109	59	2,625	SH		DFND	2	2,625	0	0
TENARIS S A	SPONSORED ADS	88031M109	35	1,537	SH		DFND	2	1,537	0	0
TENARIS S A	SPONSORED ADS	88031M109	35	1,537	SH		OTR	2	1,537	0	0
TENARIS S A	SPONSORED ADS	88031M109	2	89	SH		DFND	4	89	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	50	1,313	SH		DFND	2	1,313	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	111	SH		DFND	2	111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	111	SH		OTR	2	111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8	207	SH		DFND	4	207	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8	720	SH		DFND	2	720	0	0
TENNANT CO	COM	880345103	128	1,647	SH		DFND	2	1,647	0	0
TENNANT CO	COM	880345103	623	7,993	SH		DFND	2	7,980	0	13
TENNANT CO	COM	880345103	623	7,993	SH		OTR	2	7,980	0	13
TENNANT CO	COM	880345103	12	149	SH		DFND	4	149	0	0
TENNECO INC	CL A VTG COM S	880349105	23	1,786	SH		DFND	2	1,786	0	0
TENNECO INC	CL A VTG COM S	880349105	5	418	SH		DFND	2	418	0	0
TENNECO INC	CL A VTG COM S	880349105	5	418	SH		OTR	2	418	0	0
TERADATA CORP DEL	COM	88076W103	71	2,647	SH		DFND	2	2,647	0	0
TERADATA CORP DEL	COM	88076W103	37	1,364	SH		DFND	2	1,228	0	136
TERADATA CORP DEL	COM	88076W103	37	1,364	SH		OTR	2	1,228	0	136
TERADATA CORP DEL	COM	88076W103	39	1,454	SH		DFND	3	1,454	0	0
TERADATA CORP DEL	COM	88076W103	10	374	SH		DFND	4	374	0	0
TERADYNE INC	COM	880770102	264	3,878	SH		DFND	2	3,878	0	0
TERADYNE INC	COM	880770102	129	1,895	SH		DFND	2	1,895	0	0
TERADYNE INC	COM	880770102	129	1,895	SH		OTR	2	1,895	0	0
TERADYNE INC	COM	880770102	100	1,462	SH		DFND	3	1,462	0	0
TERADYNE INC	COM	880770102	24	349	SH		DFND	4	349	0	0
TEREX CORP NEW	COM	880779103	19	626	SH		DFND	2	626	0	0
TEREX CORP NEW	COM	880779103	30	1,002	SH		DFND	3	1,002	0	0
TEREX CORP NEW	COM	880779103	6	192	SH		DFND	4	192	0	0
TERRAFORM PWR INC	COM CL A	88104R209	16	1,051	SH		DFND	2	1,051	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	57	1,054	SH		DFND	2	1,054	0	0
TESLA INC	COM	88160R101	3,765	9,000	SH		DFND	2	9,000	0	0
TESLA INC	COM	88160R101	1,411	3,372	SH		DFND	2	3,372	0	0
TESLA INC	COM	88160R101	1,411	3,372	SH		OTR	2	3,372	0	0
TESLA INC	COM	88160R101	1	3	SH		DFND	4	3	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	1,937	SH		DFND	2	1,937	0	0
TETRA TECH INC NEW	COM	88162G103	1,230	14,281	SH		DFND	2	14,281	0	0
TETRA TECH INC NEW	COM	88162G103	117	1,355	SH		DFND	2	205	0	1,150
TETRA TECH INC NEW	COM	88162G103	117	1,355	SH		OTR	2	205	0	1,150
TETRA TECH INC NEW	COM	88162G103	46	539	SH		DFND	3	539	0	0
TETRA TECH INC NEW	COM	88162G103	9	100	SH		DFND	4	100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	466	47,563	SH		DFND	2	47,563	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	246	25,075	SH		DFND	2	22,275	0	2,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	246	25,075	SH		OTR	2	22,275	0	2,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	386	SH		DFND	4	386	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		DFND	4	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		OTR	4	125	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	26	1,758	SH		DFND	2	1,758	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	82	1,437	SH		DFND	2	1,437	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	138	SH		DFND	2	138	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	138	SH		OTR	2	138	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28	485	SH		DFND	3	485	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	120	SH		DFND	4	120	0	0
TEXAS INSTRS INC	COM	882508104	96,961	755,797	SH		DFND	2	747,631	0	8,166
TEXAS INSTRS INC	COM	882508104	27,695	215,875	SH		DFND	2	208,727	0	7,148
TEXAS INSTRS INC	COM	882508104	27,695	215,875	SH		OTR	2	208,727	0	7,148
TEXAS INSTRS INC	COM	882508104	83,142	648,076	SH		DFND	3	642,499	0	5,577
TEXAS INSTRS INC	COM	882508104	6,413	49,986	SH		DFND	3	49,924	0	62
TEXAS INSTRS INC	COM	882508104	6,413	49,986	SH		OTR	3	49,924	0	62
TEXAS INSTRS INC	COM	882508104	1,342	10,457	SH		DFND	4	10,457	0	0
TEXAS INSTRS INC	COM	882508104	248	1,930	SH		DFND	4	1,930	0	0
TEXAS INSTRS INC	COM	882508104	248	1,930	SH		OTR	4	1,930	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	7,056	9,032	SH		DFND	2	5,642	0	3,390
TEXAS PAC LD TR	SUB CTF PROP I	882610108	4,351	5,570	SH		DFND	2	332	0	5,238
TEXAS PAC LD TR	SUB CTF PROP I	882610108	4,351	5,570	SH		OTR	2	332	0	5,238
TEXAS ROADHOUSE INC	COM	882681109	3,477	61,738	SH		DFND	2	61,738	0	0
TEXAS ROADHOUSE INC	COM	882681109	604	10,733	SH		DFND	2	10,733	0	0
TEXAS ROADHOUSE INC	COM	882681109	604	10,733	SH		OTR	2	10,733	0	0
TEXAS ROADHOUSE INC	COM	882681109	10	172	SH		DFND	4	172	0	0
TEXTRON INC	COM	883203101	892	19,990	SH		DFND	2	19,990	0	0
TEXTRON INC	COM	883203101	645	14,451	SH		DFND	2	14,358	0	93
TEXTRON INC	COM	883203101	645	14,451	SH		OTR	2	14,358	0	93
TEXTRON INC	COM	883203101	6	145	SH		DFND	3	145	0	0
TEXTRON INC	COM	883203101	5	107	SH		DFND	4	107	0	0
TEXTRON INC	COM	883203101	1	12	SH		DFND	4	12	0	0
TEXTRON INC	COM	883203101	1	12	SH		OTR	4	12	0	0
TG THERAPEUTICS INC	COM	88322Q108	11	1,000	SH		DFND	2	1,000	0	0
THERATECHNOLOGIES INC	COM	88338H100	287	86,968	SH		DFND	2	86,968	0	0
THERAPEUTICSMD INC	COM	88338N107	5	2,175	SH		DFND	2	2,175	0	0
THERAPEUTICSMD INC	COM	88338N107	0	88	SH		DFND	2	88	0	0
THERAPEUTICSMD INC	COM	88338N107	0	88	SH		OTR	2	88	0	0
THE TRADE DESK INC	COM CL A	88339J105	150	576	SH		DFND	2	576	0	0
THE TRADE DESK INC	COM CL A	88339J105	287	1,103	SH		DFND	2	1,103	0	0
THE TRADE DESK INC	COM CL A	88339J105	287	1,103	SH		OTR	2	1,103	0	0
THE REALREAL INC	COM	88339P101	28	1,480	SH		DFND	2	1,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,959	147,625	SH		DFND	2	143,527	0	4,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,482	50,733	SH		DFND	2	45,477	0	5,256
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,482	50,733	SH		OTR	2	45,477	0	5,256
THERMO FISHER SCIENTIFIC INC	COM	883556102	71	219	SH		DFND	3	219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,741	5,358	SH		DFND	4	5,358	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	46	SH		DFND	4	46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	46	SH		OTR	4	46	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	44	SH		DFND	2	44	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	44	SH		OTR	2	44	0	0
THOMSON REUTERS CORP	COM NEW	884903709	355	4,952	SH		DFND	2	4,952	0	0
THOMSON REUTERS CORP	COM NEW	884903709	300	4,185	SH		DFND	2	4,185	0	0
THOMSON REUTERS CORP	COM NEW	884903709	300	4,185	SH		OTR	2	4,185	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2	26	SH		DFND	4	26	0	0
THOR INDS INC	COM	885160101	782	10,527	SH		DFND	2	10,527	0	0
THOR INDS INC	COM	885160101	6	85	SH		DFND	2	85	0	0
THOR INDS INC	COM	885160101	6	85	SH		OTR	2	85	0	0
THOR INDS INC	COM	885160101	44	587	SH		DFND	3	587	0	0
THOR INDS INC	COM	885160101	10	135	SH		DFND	4	135	0	0
3-D SYS CORP DEL	COM NEW	88554D205	40	4,578	SH		DFND	2	4,578	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	442	SH		DFND	2	184	0	258
3-D SYS CORP DEL	COM NEW	88554D205	4	442	SH		OTR	2	184	0	258
3-D SYS CORP DEL	COM NEW	88554D205	7	845	SH		DFND	4	845	0	0
3M CO	COM	88579Y101	178,095	1,009,496	SH		DFND	2	1,006,898	0	2,598
3M CO	COM	88579Y101	126,143	715,017	SH		DFND	2	694,151	0	20,866
3M CO	COM	88579Y101	126,143	715,017	SH		OTR	2	694,151	0	20,866
3M CO	COM	88579Y101	56	320	SH		DFND	3	320	0	0
3M CO	COM	88579Y101	4,103	23,256	SH		DFND	4	23,256	0	0
3M CO	COM	88579Y101	2,666	15,112	SH		DFND	4	15,112	0	0
3M CO	COM	88579Y101	2,666	15,112	SH		OTR	4	15,112	0	0
TIFFANY & CO NEW	COM	886547108	1,886	14,109	SH		DFND	2	14,009	0	100
TIFFANY & CO NEW	COM	886547108	241	1,805	SH		DFND	2	1,690	0	115
TIFFANY & CO NEW	COM	886547108	241	1,805	SH		OTR	2	1,690	0	115
TIFFANY & CO NEW	COM	886547108	8	59	SH		DFND	3	59	0	0
TIFFANY & CO NEW	COM	886547108	5	35	SH		DFND	4	35	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		DFND	4	3	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		OTR	4	3	0	0
TILRAY INC	COM CL 2	88688T100	3	188	SH		DFND	2	188	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	10	542	SH		DFND	2	542	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	68	SH		DFND	4	68	0	0
TIMBERLAND BANCORP INC	COM	887098101	24	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	24	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	599	10,641	SH		DFND	2	10,641	0	0
TIMKEN CO	COM	887389104	319	5,670	SH		DFND	2	370	0	5,300
TIMKEN CO	COM	887389104	319	5,670	SH		OTR	2	370	0	5,300
TIMKEN CO	COM	887389104	41	733	SH		DFND	3	733	0	0
TIMKEN CO	COM	887389104	9	155	SH		DFND	4	155	0	0
TIMKEN CO	COM	887389104	17	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	17	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	51	6,512	SH		DFND	2	6,512	0	0
TIMKENSTEEL CORP	COM	887399103	0	28	SH		DFND	2	28	0	0
TIMKENSTEEL CORP	COM	887399103	0	28	SH		OTR	2	28	0	0
TIMKENSTEEL CORP	COM	887399103	5	627	SH		DFND	4	627	0	0
TITAN INTL INC ILL	COM	88830M102	11	3,067	SH		DFND	2	3,067	0	0
TITAN MED INC	COM NEW	88830X819	9	17,301	SH		DFND	2	17,301	0	0
TIVO CORP	COM	88870P106	52	6,078	SH		DFND	2	6,078	0	0
TIVO CORP	COM	88870P106	2	199	SH		DFND	2	87	0	112
TIVO CORP	COM	88870P106	2	199	SH		OTR	2	87	0	112
TIVO CORP	COM	88870P106	10	1,163	SH		DFND	4	1,163	0	0
TIVITY HEALTH INC	COM	88870R102	29	1,425	SH		DFND	2	1,425	0	0
TIVITY HEALTH INC	COM	88870R102	1	36	SH		DFND	2	0	0	36
TIVITY HEALTH INC	COM	88870R102	1	36	SH		OTR	2	0	0	36
TIVITY HEALTH INC	COM	88870R102	7	355	SH		DFND	4	355	0	0
TOLL BROTHERS INC	COM	889478103	413	10,448	SH		DFND	2	10,448	0	0
TOLL BROTHERS INC	COM	889478103	53	1,335	SH		DFND	2	1,335	0	0
TOLL BROTHERS INC	COM	889478103	53	1,335	SH		OTR	2	1,335	0	0
TOLL BROTHERS INC	COM	889478103	71	1,803	SH		DFND	3	1,803	0	0
TOLL BROTHERS INC	COM	889478103	13	327	SH		DFND	4	327	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	54	587	SH		DFND	2	587	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	27	296	SH		DFND	2	296	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	27	296	SH		OTR	2	296	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9	102	SH		DFND	4	102	0	0
TOOTSIE ROLL INDS INC	COM	890516107	95	2,795	SH		DFND	2	2,795	0	0
TOPBUILD CORP	COM	89055F103	439	4,259	SH		DFND	2	4,259	0	0
TOPBUILD CORP	COM	89055F103	388	3,762	SH		DFND	2	790	0	2,972
TOPBUILD CORP	COM	89055F103	388	3,762	SH		OTR	2	790	0	2,972
TOPBUILD CORP	COM	89055F103	29	277	SH		DFND	4	277	0	0
TORO CO	COM	891092108	659	8,277	SH		DFND	2	8,277	0	0
TORO CO	COM	891092108	1,541	19,347	SH		DFND	2	19,347	0	0
TORO CO	COM	891092108	1,541	19,347	SH		OTR	2	19,347	0	0
TORO CO	COM	891092108	93	1,169	SH		DFND	3	1,169	0	0
TORO CO	COM	891092108	18	227	SH		DFND	4	227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,249	22,253	SH		DFND	2	22,253	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	322	5,740	SH		DFND	2	5,740	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	322	5,740	SH		OTR	2	5,740	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12	217	SH		DFND	4	217	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	88	4,910	SH		DFND	2	4,500	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	88	4,910	SH		OTR	2	4,500	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	49	2,864	SH		DFND	2	2,864	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	49	2,864	SH		OTR	2	2,864	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	18	1,640	SH		DFND	2	1,000	0	640
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	18	1,640	SH		OTR	2	1,000	0	640
TOTAL S A	SPONSORED ADS	89151E109	44,049	796,538	SH		DFND	2	782,765	0	13,773
TOTAL S A	SPONSORED ADS	89151E109	5,559	100,530	SH		DFND	2	92,410	0	8,120
TOTAL S A	SPONSORED ADS	89151E109	5,559	100,530	SH		OTR	2	92,410	0	8,120
TOTAL S A	SPONSORED ADS	89151E109	67,586	1,222,166	SH		DFND	3	1,204,037	0	18,129
TOTAL S A	SPONSORED ADS	89151E109	8,899	160,926	SH		DFND	3	160,844	0	82
TOTAL S A	SPONSORED ADS	89151E109	8,899	160,926	SH		OTR	3	160,844	0	82
TOTAL S A	SPONSORED ADS	89151E109	612	11,074	SH		DFND	4	11,074	0	0
TOTAL S A	SPONSORED ADS	89151E109	293	5,296	SH		DFND	4	5,296	0	0
TOTAL S A	SPONSORED ADS	89151E109	293	5,296	SH		OTR	4	5,296	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	529	19,008	SH		DFND	2	19,008	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	38	SH		DFND	2	38	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	38	SH		OTR	2	38	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,251	16,017	SH		DFND	2	16,017	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	562	3,999	SH		DFND	2	3,999	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	562	3,999	SH		OTR	2	3,999	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34	242	SH		DFND	4	242	0	0
TRACTOR SUPPLY CO	COM	892356106	2,034	21,764	SH		DFND	2	21,764	0	0
TRACTOR SUPPLY CO	COM	892356106	419	4,487	SH		DFND	2	4,487	0	0
TRACTOR SUPPLY CO	COM	892356106	419	4,487	SH		OTR	2	4,487	0	0
TRACTOR SUPPLY CO	COM	892356106	7	72	SH		DFND	3	72	0	0
TRACTOR SUPPLY CO	COM	892356106	21	220	SH		DFND	4	220	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		DFND	4	4	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		OTR	4	4	0	0
TRADEWEB MKTS INC	CL A	892672106	138	2,977	SH		DFND	2	2,977	0	0
TRADEWEB MKTS INC	CL A	892672106	2	33	SH		DFND	2	33	0	0
TRADEWEB MKTS INC	CL A	892672106	2	33	SH		OTR	2	33	0	0
TRANSDIGM GROUP INC	COM	893641100	7,758	13,854	SH		DFND	2	5,696	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,397	4,280	SH		DFND	2	3,315	0	965
TRANSDIGM GROUP INC	COM	893641100	2,397	4,280	SH		OTR	2	3,315	0	965
TRANSDIGM GROUP INC	COM	893641100	15	26	SH		DFND	3	26	0	0
TRANSDIGM GROUP INC	COM	893641100	27	49	SH		DFND	4	49	0	0
TRANSENTERIX INC	COM	89366M300	1	385	SH		DFND	2	385	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS	893870204	2	280	SH		DFND	2	280	0	0
TRANSUNION	COM	89400J107	8,194	95,712	SH		DFND	2	86,833	0	8,879
TRANSUNION	COM	89400J107	409	4,779	SH		DFND	2	4,779	0	0
TRANSUNION	COM	89400J107	409	4,779	SH		OTR	2	4,779	0	0
TRANSUNION	COM	89400J107	35,116	410,191	SH		DFND	3	409,434	0	757
TRANSUNION	COM	89400J107	5,444	63,593	SH		DFND	3	63,541	0	52
TRANSUNION	COM	89400J107	5,444	63,593	SH		OTR	3	63,541	0	52
TRANSUNION	COM	89400J107	45	520	SH		DFND	4	520	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,550	288,790	SH		DFND	2	287,630	0	1,160
TRAVELERS COMPANIES INC	COM	89417E109	15,782	115,241	SH		DFND	2	108,994	0	6,247
TRAVELERS COMPANIES INC	COM	89417E109	15,782	115,241	SH		OTR	2	108,994	0	6,247
TRAVELERS COMPANIES INC	COM	89417E109	20	149	SH		DFND	3	149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205	1,499	SH		DFND	4	1,499	0	0
TRAVELERS COMPANIES INC	COM	89417E109	366	2,672	SH		DFND	4	2,672	0	0
TRAVELERS COMPANIES INC	COM	89417E109	366	2,672	SH		OTR	4	2,672	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		DFND	2	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		OTR	2	7	0	0
TREDEGAR CORP	COM	894650100	36	1,617	SH		DFND	2	1,617	0	0
TREDEGAR CORP	COM	894650100	1	34	SH		DFND	2	16	0	18
TREDEGAR CORP	COM	894650100	1	34	SH		OTR	2	16	0	18
TREDEGAR CORP	COM	894650100	4	157	SH		DFND	4	157	0	0
TREEHOUSE FOODS INC	COM	89469A104	364	7,507	SH		DFND	2	7,507	0	0
TREEHOUSE FOODS INC	COM	89469A104	23	471	SH		DFND	2	471	0	0
TREEHOUSE FOODS INC	COM	89469A104	23	471	SH		OTR	2	471	0	0
TREEHOUSE FOODS INC	COM	89469A104	44	907	SH		DFND	3	907	0	0
TREEHOUSE FOODS INC	COM	89469A104	7	140	SH		DFND	4	140	0	0
TREX CO INC	COM	89531P105	289	3,216	SH		DFND	2	3,216	0	0
TREX CO INC	COM	89531P105	278	3,092	SH		DFND	2	82	0	3,010
TREX CO INC	COM	89531P105	278	3,092	SH		OTR	2	82	0	3,010
TREX CO INC	COM	89531P105	45	500	SH		DFND	3	500	0	0
TREX CO INC	COM	89531P105	13	140	SH		DFND	4	140	0	0
TREVENA INC	COM	89532E109	13	15,000	SH		DFND	2	15,000	0	0
TRI CONTL CORP	COM	895436103	195	6,927	SH		DFND	2	6,927	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	27	SH		DFND	2	27	0	0
TRICO BANCSHARES	COM	896095106	4	89	SH		DFND	2	89	0	0
TRICIDA INC	COM	89610F101	1	38	SH		DFND	2	38	0	0
TRICIDA INC	COM	89610F101	1	38	SH		OTR	2	38	0	0
TRIMAS CORP	COM NEW	896215209	119	3,785	SH		DFND	2	3,785	0	0
TRIMAS CORP	COM NEW	896215209	23	745	SH		DFND	2	745	0	0
TRIMAS CORP	COM NEW	896215209	23	745	SH		OTR	2	745	0	0
TRIMBLE INC	COM	896239100	2,372	56,899	SH		DFND	2	56,899	0	0
TRIMBLE INC	COM	896239100	625	14,995	SH		DFND	2	10,093	0	4,902
TRIMBLE INC	COM	896239100	625	14,995	SH		OTR	2	10,093	0	4,902
TRIMBLE INC	COM	896239100	122	2,923	SH		DFND	3	2,923	0	0
TRIMBLE INC	COM	896239100	22	519	SH		DFND	4	519	0	0
TRINET GROUP INC	COM	896288107	89	1,565	SH		DFND	2	1,565	0	0
TRINET GROUP INC	COM	896288107	11	195	SH		DFND	2	195	0	0
TRINET GROUP INC	COM	896288107	11	195	SH		OTR	2	195	0	0
TRINITY INDS INC	COM	896522109	1,331	60,070	SH		DFND	2	3,970	0	56,100
TRINITY INDS INC	COM	896522109	154	6,968	SH		DFND	2	6,968	0	0
TRINITY INDS INC	COM	896522109	154	6,968	SH		OTR	2	6,968	0	0
TRINITY INDS INC	COM	896522109	33	1,509	SH		DFND	3	1,509	0	0
TRINITY INDS INC	COM	896522109	6	278	SH		DFND	4	278	0	0
TRIP COM GROUP LTD	ADS	89677Q107	47	1,410	SH		DFND	2	1,410	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	36	SH		DFND	2	36	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	36	SH		OTR	2	36	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	93	SH		DFND	4	93	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	38	2,666	SH		DFND	2	2,666	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	248	9,500	SH		DFND	2	9,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	40	1,058	SH		DFND	2	1,058	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	28	SH		DFND	2	10	0	18
TRIUMPH BANCORP INC	COM	89679E300	1	28	SH		OTR	2	10	0	18
TRIUMPH BANCORP INC	COM	89679E300	9	225	SH		DFND	4	225	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,679	106,020	SH		DFND	2	106,020	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	49	SH		DFND	2	17	0	32
TRIUMPH GROUP INC NEW	COM	896818101	1	49	SH		OTR	2	17	0	32
TRIUMPH GROUP INC NEW	COM	896818101	10	412	SH		DFND	4	412	0	0
TRIPADVISOR INC	COM	896945201	1,790	58,934	SH		DFND	2	58,934	0	0
TRIPADVISOR INC	COM	896945201	814	26,792	SH		DFND	2	26,792	0	0
TRIPADVISOR INC	COM	896945201	814	26,792	SH		OTR	2	26,792	0	0
TRIPADVISOR INC	COM	896945201	32	1,038	SH		DFND	3	1,038	0	0
TRIPADVISOR INC	COM	896945201	80	2,629	SH		DFND	4	2,629	0	0
TRUEBLUE INC	COM	89785X101	94	3,899	SH		DFND	2	3,899	0	0
TRUEBLUE INC	COM	89785X101	1	44	SH		DFND	2	6	0	38
TRUEBLUE INC	COM	89785X101	1	44	SH		OTR	2	6	0	38
TRUEBLUE INC	COM	89785X101	7	309	SH		DFND	4	309	0	0
TRUPANION INC	COM	898202106	53	1,405	SH		DFND	2	1,405	0	0
TRUPANION INC	COM	898202106	65	1,748	SH		DFND	2	1,748	0	0
TRUPANION INC	COM	898202106	65	1,748	SH		OTR	2	1,748	0	0
TRUIST FINL CORP	COM	89832Q109	59,805	1,061,885	SH		DFND	2	1,041,650	0	20,235
TRUIST FINL CORP	COM	89832Q109	12,869	228,492	SH		DFND	2	219,424	0	9,068
TRUIST FINL CORP	COM	89832Q109	12,869	228,492	SH		OTR	2	219,424	0	9,068
TRUIST FINL CORP	COM	89832Q109	113,887	2,022,135	SH		DFND	3	1,995,396	0	26,739
TRUIST FINL CORP	COM	89832Q109	12,817	227,570	SH		DFND	3	227,257	0	313
TRUIST FINL CORP	COM	89832Q109	12,817	227,570	SH		OTR	3	227,257	0	313
TRUIST FINL CORP	COM	89832Q109	818	14,520	SH		DFND	4	14,520	0	0
TRUIST FINL CORP	COM	89832Q109	120	2,129	SH		DFND	4	2,129	0	0
TRUIST FINL CORP	COM	89832Q109	120	2,129	SH		OTR	4	2,129	0	0
TRUSTCO BK CORP N Y	COM	898349105	63	7,313	SH		DFND	2	7,313	0	0
TRUSTCO BK CORP N Y	COM	898349105	58	6,651	SH		DFND	2	53	0	6,598
TRUSTCO BK CORP N Y	COM	898349105	58	6,651	SH		OTR	2	53	0	6,598
TRUSTCO BK CORP N Y	COM	898349105	6	732	SH		DFND	4	732	0	0
TRUSTMARK CORP	COM	898402102	303	8,770	SH		DFND	2	8,770	0	0
TRUSTMARK CORP	COM	898402102	25	721	SH		DFND	3	721	0	0
TRUSTMARK CORP	COM	898402102	6	182	SH		DFND	4	182	0	0
TTEC HLDGS INC	COM	89854H102	61	1,528	SH		DFND	2	1,528	0	0
TTEC HLDGS INC	COM	89854H102	3	83	SH		DFND	4	83	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	1,000	SH		DFND	2	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	23	2,703	SH		DFND	2	2,703	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	939	SH		DFND	2	873	0	66
TUPPERWARE BRANDS CORP	COM	899896104	8	939	SH		OTR	2	873	0	66
TUPPERWARE BRANDS CORP	COM	899896104	5	526	SH		DFND	4	526	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	20	3,513	SH		DFND	2	3,513	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	203	SH		DFND	2	203	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	203	SH		OTR	2	203	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	92	SH		DFND	4	92	0	0
TURNING PT BRANDS INC	COM	90041L105	1	22	SH		DFND	4	22	0	0
TURTLE BEACH CORP	COM NEW	900450206	32	3,400	SH		DFND	2	0	0	3,400
TURTLE BEACH CORP	COM NEW	900450206	32	3,400	SH		OTR	2	0	0	3,400
TUSCAN HLDGS CORP II	COM	90070A103	493	50,000	SH		DFND	2	0	0	50,000
TWILIO INC	CL A	90138F102	1,779	18,103	SH		DFND	2	18,103	0	0
TWILIO INC	CL A	90138F102	711	7,231	SH		DFND	2	5,606	0	1,625
TWILIO INC	CL A	90138F102	711	7,231	SH		OTR	2	5,606	0	1,625
TWILIO INC	CL A	90138F102	40	410	SH		DFND	4	410	0	0
TWITTER INC	COM	90184L102	1,584	49,413	SH		DFND	2	49,413	0	0
TWITTER INC	COM	90184L102	471	14,693	SH		DFND	2	14,656	0	37
TWITTER INC	COM	90184L102	471	14,693	SH		OTR	2	14,656	0	37
TWITTER INC	COM	90184L102	13	391	SH		DFND	3	391	0	0
TWITTER INC	COM	90184L102	37	1,156	SH		DFND	4	1,156	0	0
TWITTER INC	COM	90184L102	0	11	SH		DFND	4	11	0	0
TWITTER INC	COM	90184L102	0	11	SH		OTR	4	11	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	95	6,524	SH		DFND	2	6,524	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	81	SH		DFND	4	81	0	0
II VI INC	COM	902104108	218	6,473	SH		DFND	2	6,473	0	0
II VI INC	COM	902104108	128	3,800	SH		DFND	2	3,800	0	0
II VI INC	COM	902104108	128	3,800	SH		OTR	2	3,800	0	0
2U INC	COM	90214J101	66	2,753	SH		DFND	2	2,753	0	0
2U INC	COM	90214J101	45	1,870	SH		DFND	2	1,870	0	0
2U INC	COM	90214J101	45	1,870	SH		OTR	2	1,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,235	7,448	SH		DFND	2	7,448	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,376	7,920	SH		DFND	2	4,140	0	3,780
TYLER TECHNOLOGIES INC	COM	902252105	2,376	7,920	SH		OTR	2	4,140	0	3,780
TYLER TECHNOLOGIES INC	COM	902252105	106	352	SH		DFND	3	352	0	0
TYLER TECHNOLOGIES INC	COM	902252105	24	81	SH		DFND	4	81	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	5,813	63,853	SH		DFND	2	63,853	0	0
TYSON FOODS INC	CL A	902494103	1,615	17,736	SH		DFND	2	17,736	0	0
TYSON FOODS INC	CL A	902494103	1,615	17,736	SH		OTR	2	17,736	0	0
TYSON FOODS INC	CL A	902494103	17	192	SH		DFND	3	192	0	0
TYSON FOODS INC	CL A	902494103	57	626	SH		DFND	4	626	0	0
TYSON FOODS INC	CL A	902494103	11	125	SH		DFND	4	125	0	0
TYSON FOODS INC	CL A	902494103	11	125	SH		OTR	4	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10,242	527,400	SH		DFND	2	527,400	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,907	201,182	SH		DFND	2	200,010	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,907	201,182	SH		OTR	2	200,010	0	1,172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,481	76,243	SH		DFND	4	76,243	0	0
UDR INC	COM	902653104	375	8,029	SH		DFND	2	8,029	0	0
UDR INC	COM	902653104	202	4,329	SH		DFND	2	4,329	0	0
UDR INC	COM	902653104	202	4,329	SH		OTR	2	4,329	0	0
UDR INC	COM	902653104	7	145	SH		DFND	3	145	0	0
UDR INC	COM	902653104	8	172	SH		DFND	4	172	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	141	10,300	SH		DFND	2	10,300	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	51	154	SH		DFND	2	154	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	205	614	SH		DFND	2	0	0	614
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	205	614	SH		OTR	2	0	0	614
UGI CORP NEW	COM	902681105	981	21,726	SH		DFND	2	21,726	0	0
UGI CORP NEW	COM	902681105	1,059	23,448	SH		DFND	2	20,948	0	2,500
UGI CORP NEW	COM	902681105	1,059	23,448	SH		OTR	2	20,948	0	2,500
UGI CORP NEW	COM	902681105	86	1,895	SH		DFND	3	1,895	0	0
UGI CORP NEW	COM	902681105	24	529	SH		DFND	4	529	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	214	15,000	SH		DFND	2	15,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	214	15,000	SH		OTR	2	15,000	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	21	100	SH		DFND	2	100	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	26	140	SH		DFND	2	0	0	140
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	26	140	SH		OTR	2	0	0	140
UBS AG LONDON BRH	ETRACS ALER ML	90274D382	2	108	SH		DFND	2	108	0	0
UMB FINL CORP	COM	902788108	521	7,585	SH		DFND	2	7,585	0	0
UMB FINL CORP	COM	902788108	14	203	SH		DFND	2	203	0	0
UMB FINL CORP	COM	902788108	14	203	SH		OTR	2	203	0	0
UMB FINL CORP	COM	902788108	30	433	SH		DFND	3	433	0	0
UMB FINL CORP	COM	902788108	7	102	SH		DFND	4	102	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	153	SH		DFND	2	153	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,025	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,025	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	106,548	1,797,063	SH		DFND	2	1,791,539	0	5,524
US BANCORP DEL	COM NEW	902973304	30,788	519,280	SH		DFND	2	491,206	0	28,074
US BANCORP DEL	COM NEW	902973304	30,788	519,280	SH		OTR	2	491,206	0	28,074
US BANCORP DEL	COM NEW	902973304	82,229	1,386,887	SH		DFND	3	1,359,842	0	27,045
US BANCORP DEL	COM NEW	902973304	6,283	105,978	SH		DFND	3	105,770	0	208
US BANCORP DEL	COM NEW	902973304	6,283	105,978	SH		OTR	3	105,770	0	208
US BANCORP DEL	COM NEW	902973304	1,945	32,803	SH		DFND	4	32,803	0	0
US BANCORP DEL	COM NEW	902973304	799	13,480	SH		DFND	4	13,480	0	0
US BANCORP DEL	COM NEW	902973304	799	13,480	SH		OTR	4	13,480	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	128	1,635	SH		DFND	2	1,635	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2	26	SH		DFND	2	14	0	12
USANA HEALTH SCIENCES INC	COM	90328M107	2	26	SH		OTR	2	14	0	12
USANA HEALTH SCIENCES INC	COM	90328M107	10	126	SH		DFND	4	126	0	0
U S CONCRETE INC	COM NEW	90333L201	37	878	SH		DFND	2	878	0	0
U S CONCRETE INC	COM NEW	90333L201	2,541	60,994	SH		DFND	2	281	0	60,713
U S CONCRETE INC	COM NEW	90333L201	2,541	60,994	SH		OTR	2	281	0	60,713
U S CONCRETE INC	COM NEW	90333L201	5	131	SH		DFND	4	131	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	248	2,173	SH		DFND	2	2,173	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	38	336	SH		DFND	2	336	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	38	336	SH		OTR	2	336	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	89	SH		DFND	4	89	0	0
U S SILICA HLDGS INC	COM	90346E103	29	4,741	SH		DFND	2	4,741	0	0
U S SILICA HLDGS INC	COM	90346E103	0	28	SH		DFND	2	28	0	0
U S SILICA HLDGS INC	COM	90346E103	0	28	SH		OTR	2	28	0	0
UBER TECHNOLOGIES INC	COM	90353T100	309	10,402	SH		DFND	2	10,402	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42	1,428	SH		DFND	2	1,428	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42	1,428	SH		OTR	2	1,428	0	0
UBIQUITI INC	COM	90353W103	21	110	SH		DFND	2	110	0	0
UBIQUITI INC	COM	90353W103	74	391	SH		DFND	2	391	0	0
UBIQUITI INC	COM	90353W103	74	391	SH		OTR	2	391	0	0
ULTA BEAUTY INC	COM	90384S303	1,466	5,792	SH		DFND	2	5,792	0	0
ULTA BEAUTY INC	COM	90384S303	104	409	SH		DFND	2	409	0	0
ULTA BEAUTY INC	COM	90384S303	104	409	SH		OTR	2	409	0	0
ULTA BEAUTY INC	COM	90384S303	8	32	SH		DFND	3	32	0	0
ULTA BEAUTY INC	COM	90384S303	13	50	SH		DFND	4	50	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND	4	1	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		OTR	4	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	45	1,906	SH		DFND	2	1,906	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	59	SH		DFND	2	21	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	1	59	SH		OTR	2	21	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	7	307	SH		DFND	4	307	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	56	8,883	SH		DFND	2	8,883	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	390	SH		DFND	2	390	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	390	SH		OTR	2	390	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	5	737	SH		DFND	4	737	0	0
UMPQUA HLDGS CORP	COM	904214103	708	40,022	SH		DFND	2	40,022	0	0
UMPQUA HLDGS CORP	COM	904214103	162	9,153	SH		DFND	2	4,053	0	5,100
UMPQUA HLDGS CORP	COM	904214103	162	9,153	SH		OTR	2	4,053	0	5,100
UMPQUA HLDGS CORP	COM	904214103	36	2,016	SH		DFND	3	2,016	0	0
UMPQUA HLDGS CORP	COM	904214103	14	766	SH		DFND	4	766	0	0
UNDER ARMOUR INC	CL A	904311107	733	33,932	SH		DFND	2	33,932	0	0
UNDER ARMOUR INC	CL A	904311107	177	8,196	SH		DFND	2	7,773	0	423
UNDER ARMOUR INC	CL A	904311107	177	8,196	SH		OTR	2	7,773	0	423
UNDER ARMOUR INC	CL A	904311107	2	95	SH		DFND	3	95	0	0
UNDER ARMOUR INC	CL A	904311107	5	244	SH		DFND	4	244	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		DFND	4	17	0	0
UNDER ARMOUR INC	CL A	904311107	0	17	SH		OTR	4	17	0	0
UNDER ARMOUR INC	CL C	904311206	227	11,828	SH		DFND	2	11,828	0	0
UNDER ARMOUR INC	CL C	904311206	34	1,761	SH		DFND	2	1,359	0	402
UNDER ARMOUR INC	CL C	904311206	34	1,761	SH		OTR	2	1,359	0	402
UNDER ARMOUR INC	CL C	904311206	2	95	SH		DFND	3	95	0	0
UNIFI INC	COM NEW	904677200	25	987	SH		DFND	2	987	0	0
UNIFI INC	COM NEW	904677200	1	23	SH		DFND	2	9	0	14
UNIFI INC	COM NEW	904677200	1	23	SH		OTR	2	9	0	14
UNIFI INC	COM NEW	904677200	6	243	SH		DFND	4	243	0	0
UNIFIRST CORP MASS	COM	904708104	117	580	SH		DFND	2	580	0	0
UNIFIRST CORP MASS	COM	904708104	437	2,162	SH		DFND	2	2,152	0	10
UNIFIRST CORP MASS	COM	904708104	437	2,162	SH		OTR	2	2,152	0	10
UNIFIRST CORP MASS	COM	904708104	25	123	SH		DFND	4	123	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,494	26,124	SH		DFND	2	26,124	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,274	22,287	SH		DFND	2	22,287	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,274	22,287	SH		OTR	2	22,287	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	203	SH		DFND	4	203	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,079	175,411	SH		DFND	2	175,411	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,530	183,254	SH		DFND	2	180,888	0	2,366
UNILEVER N V	N Y SHS NEW	904784709	10,530	183,254	SH		OTR	2	180,888	0	2,366
UNILEVER N V	N Y SHS NEW	904784709	117	2,042	SH		DFND	4	2,042	0	0
UNILEVER N V	N Y SHS NEW	904784709	209	3,646	SH		DFND	4	3,646	0	0
UNILEVER N V	N Y SHS NEW	904784709	209	3,646	SH		OTR	4	3,646	0	0
UNION PACIFIC CORP	COM	907818108	158,134	874,686	SH		DFND	2	871,666	0	3,020
UNION PACIFIC CORP	COM	907818108	72,043	398,491	SH		DFND	2	388,231	0	10,260
UNION PACIFIC CORP	COM	907818108	72,043	398,491	SH		OTR	2	388,231	0	10,260
UNION PACIFIC CORP	COM	907818108	13,975	77,302	SH		DFND	3	77,302	0	0
UNION PACIFIC CORP	COM	907818108	1,248	6,904	SH		DFND	4	6,904	0	0
UNION PACIFIC CORP	COM	907818108	2,371	13,114	SH		DFND	4	13,068	0	46
UNION PACIFIC CORP	COM	907818108	2,371	13,114	SH		OTR	4	13,068	0	46
UNISYS CORP	COM NEW	909214306	29	2,455	SH		DFND	2	2,455	0	0
UNISYS CORP	COM NEW	909214306	1	66	SH		DFND	2	18	0	48
UNISYS CORP	COM NEW	909214306	1	66	SH		OTR	2	18	0	48
UNISYS CORP	COM NEW	909214306	5	380	SH		DFND	4	380	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	585	50,198	SH		DFND	2	50,198	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	96	3,106	SH		DFND	2	3,106	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	3,191	SH		DFND	2	25	0	3,166
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	3,191	SH		OTR	2	25	0	3,166
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17	536	SH		DFND	4	536	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,135	29,366	SH		DFND	2	29,366	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	66	1,713	SH		DFND	2	1,713	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	66	1,713	SH		OTR	2	1,713	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,097	SH		DFND	3	1,097	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12	306	SH		DFND	4	306	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	728	8,266	SH		DFND	2	8,266	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	257	2,915	SH		DFND	2	2,594	0	321
UNITED AIRLINES HLDGS INC	COM	910047109	257	2,915	SH		OTR	2	2,594	0	321
UNITED AIRLINES HLDGS INC	COM	910047109	11	124	SH		DFND	3	124	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	12	131	SH		DFND	4	131	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2	27	SH		DFND	4	27	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2	27	SH		OTR	4	27	0	0
UNITED FIRE GROUP INC	COM	910340108	35	810	SH		DFND	2	810	0	0
UNITED FIRE GROUP INC	COM	910340108	115	2,621	SH		DFND	2	3	0	2,618
UNITED FIRE GROUP INC	COM	910340108	115	2,621	SH		OTR	2	3	0	2,618
UNITED FIRE GROUP INC	COM	910340108	1	24	SH		DFND	4	24	0	0
UNITED INS HLDGS CORP	COM	910710102	11	894	SH		DFND	2	894	0	0
UNITED INS HLDGS CORP	COM	910710102	1	43	SH		DFND	2	9	0	34
UNITED INS HLDGS CORP	COM	910710102	1	43	SH		OTR	2	9	0	34
UNITED INS HLDGS CORP	COM	910710102	3	276	SH		DFND	4	276	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	153	56,954	SH		DFND	2	56,954	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	2,890	SH		DFND	2	2,890	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	2,890	SH		OTR	2	2,890	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	3,197	SH		DFND	4	3,197	0	0
UNITED NAT FOODS INC	COM	911163103	34	3,885	SH		DFND	2	3,885	0	0
UNITED NAT FOODS INC	COM	911163103	15	1,672	SH		DFND	2	1,628	0	44
UNITED NAT FOODS INC	COM	911163103	15	1,672	SH		OTR	2	1,628	0	44
UNITED NAT FOODS INC	COM	911163103	3	301	SH		DFND	4	301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,390	413,381	SH		DFND	2	412,831	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	50,552	431,846	SH		DFND	2	429,908	0	1,938
UNITED PARCEL SERVICE INC	CL B	911312106	50,552	431,846	SH		OTR	2	429,908	0	1,938
UNITED PARCEL SERVICE INC	CL B	911312106	45	387	SH		DFND	3	387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99	845	SH		DFND	4	845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	735	6,280	SH		DFND	4	6,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	735	6,280	SH		OTR	4	6,280	0	0
UNITED RENTALS INC	COM	911363109	16,421	98,465	SH		DFND	2	98,140	0	325
UNITED RENTALS INC	COM	911363109	1,798	10,783	SH		DFND	2	9,964	0	819
UNITED RENTALS INC	COM	911363109	1,798	10,783	SH		OTR	2	9,964	0	819
UNITED RENTALS INC	COM	911363109	43	255	SH		DFND	3	255	0	0
UNITED RENTALS INC	COM	911363109	33	197	SH		DFND	4	197	0	0
UNITED RENTALS INC	COM	911363109	1	5	SH		DFND	4	5	0	0
UNITED RENTALS INC	COM	911363109	1	5	SH		OTR	4	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	42	SH		DFND	2	42	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	53	SH		DFND	2	53	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	53	SH		OTR	2	53	0	0
US FOODS HLDG CORP	COM	912008109	503	12,016	SH		DFND	2	12,016	0	0
US FOODS HLDG CORP	COM	912008109	461	11,000	SH		DFND	2	9,433	0	1,567
US FOODS HLDG CORP	COM	912008109	461	11,000	SH		OTR	2	9,433	0	1,567
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	34	2,000	SH		DFND	2	2,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	240	21,034	SH		DFND	2	20,034	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	33	2,890	SH		DFND	2	2,890	0	0
UNITED STATES STL CORP NEW	COM	912909108	33	2,890	SH		OTR	2	2,890	0	0
UNITED STATES STL CORP NEW	COM	912909108	33	2,933	SH		DFND	3	2,933	0	0
UNITED STATES STL CORP NEW	COM	912909108	120	10,534	SH		DFND	4	10,534	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	212,055	1,415,966	SH		DFND	2	1,411,947	0	4,019
UNITED TECHNOLOGIES CORP	COM	913017109	91,668	612,099	SH		DFND	2	590,822	0	21,277
UNITED TECHNOLOGIES CORP	COM	913017109	91,668	612,099	SH		OTR	2	590,822	0	21,277
UNITED TECHNOLOGIES CORP	COM	913017109	67	450	SH		DFND	3	450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,614	10,780	SH		DFND	4	10,780	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,607	30,760	SH		DFND	4	30,519	0	241
UNITED TECHNOLOGIES CORP	COM	913017109	4,607	30,760	SH		OTR	4	30,519	0	241
UNITED THERAPEUTICS CORP DEL	COM	91307C102	113	1,288	SH		DFND	2	1,288	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57	644	SH		DFND	2	644	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57	644	SH		OTR	2	644	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44	502	SH		DFND	3	502	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	118	SH		DFND	4	118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	166,458	566,223	SH		DFND	2	560,835	0	5,388
UNITEDHEALTH GROUP INC	COM	91324P102	50,454	171,625	SH		DFND	2	164,440	0	7,185
UNITEDHEALTH GROUP INC	COM	91324P102	50,454	171,625	SH		OTR	2	164,440	0	7,185
UNITEDHEALTH GROUP INC	COM	91324P102	104,831	356,592	SH		DFND	3	352,654	0	3,938
UNITEDHEALTH GROUP INC	COM	91324P102	10,575	35,973	SH		DFND	3	35,938	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	10,575	35,973	SH		OTR	3	35,938	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	1,975	6,718	SH		DFND	4	6,718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	791	2,691	SH		DFND	4	2,611	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	791	2,691	SH		OTR	4	2,611	0	80
UNITI GROUP INC	COM	91325V108	62	7,599	SH		DFND	2	7,599	0	0
UNITI GROUP INC	COM	91325V108	10	1,245	SH		DFND	2	1,092	0	153
UNITI GROUP INC	COM	91325V108	10	1,245	SH		OTR	2	1,092	0	153
UNITI GROUP INC	COM	91325V108	15	1,820	SH		DFND	4	1,820	0	0
UNITIL CORP	COM	913259107	251	4,056	SH		DFND	2	4,056	0	0
UNITIL CORP	COM	913259107	8	125	SH		DFND	2	125	0	0
UNITIL CORP	COM	913259107	8	125	SH		OTR	2	125	0	0
UNITIL CORP	COM	913259107	1	20	SH		DFND	4	20	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2	96	SH		DFND	2	96	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	97	4,000	SH		DFND	2	0	0	4,000
UNIVAR SOLUTIONS INC	COM	91336L107	97	4,000	SH		OTR	2	0	0	4,000
UNIVERSAL CORP VA	COM	913456109	67	1,169	SH		DFND	2	1,169	0	0
UNIVERSAL CORP VA	COM	913456109	2	37	SH		DFND	2	19	0	18
UNIVERSAL CORP VA	COM	913456109	2	37	SH		OTR	2	19	0	18
UNIVERSAL CORP VA	COM	913456109	12	216	SH		DFND	4	216	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	358	1,738	SH		DFND	2	1,738	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	427	2,070	SH		DFND	2	1,670	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	427	2,070	SH		OTR	2	1,670	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	86	418	SH		DFND	3	418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	89	SH		DFND	4	89	0	0
UNIVERSAL ELECTRS INC	COM	913483103	31	585	SH		DFND	2	585	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	62	SH		DFND	2	50	0	12
UNIVERSAL ELECTRS INC	COM	913483103	3	62	SH		OTR	2	50	0	12
UNIVERSAL ELECTRS INC	COM	913483103	6	123	SH		DFND	4	123	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,243	26,056	SH		DFND	2	26,056	0	0
UNIVERSAL FST PRODS INC	COM	913543104	65	1,368	SH		DFND	2	1,318	0	50
UNIVERSAL FST PRODS INC	COM	913543104	65	1,368	SH		OTR	2	1,318	0	50
UNIVERSAL FST PRODS INC	COM	913543104	24	499	SH		DFND	4	499	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	289	2,461	SH		DFND	2	2,461	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	277	2,363	SH		DFND	2	505	0	1,858
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	277	2,363	SH		OTR	2	505	0	1,858
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	13	113	SH		DFND	4	113	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	50	1,785	SH		DFND	2	1,785	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	39	SH		DFND	2	11	0	28
UNIVERSAL INS HLDGS INC	COM	91359V107	1	39	SH		OTR	2	11	0	28
UNIVERSAL INS HLDGS INC	COM	91359V107	8	278	SH		DFND	4	278	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	984	6,862	SH		DFND	2	6,862	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	190	1,321	SH		DFND	2	1,321	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	190	1,321	SH		OTR	2	1,321	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	79	SH		DFND	4	79	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND	4	6	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		OTR	4	6	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	179	6,698	SH		DFND	2	6,698	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	588	SH		DFND	2	188	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	588	SH		OTR	2	188	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	439	15,072	SH		DFND	2	15,072	0	0
UNUM GROUP	COM	91529Y106	118	4,033	SH		DFND	2	4,033	0	0
UNUM GROUP	COM	91529Y106	118	4,033	SH		OTR	2	4,033	0	0
UNUM GROUP	COM	91529Y106	4	130	SH		DFND	3	130	0	0
UNUM GROUP	COM	91529Y106	4	142	SH		DFND	4	142	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	65	SH		DFND	2	65	0	0
URBAN EDGE PPTYS	COM	91704F104	31	1,609	SH		DFND	2	1,609	0	0
URBAN EDGE PPTYS	COM	91704F104	15	799	SH		DFND	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	15	799	SH		OTR	2	799	0	0
URBAN EDGE PPTYS	COM	91704F104	21	1,083	SH		DFND	3	1,083	0	0
URBAN EDGE PPTYS	COM	91704F104	6	329	SH		DFND	4	329	0	0
URBAN OUTFITTERS INC	COM	917047102	47	1,689	SH		DFND	2	1,689	0	0
URBAN OUTFITTERS INC	COM	917047102	241	8,676	SH		DFND	2	5,376	0	3,300
URBAN OUTFITTERS INC	COM	917047102	241	8,676	SH		OTR	2	5,376	0	3,300
URBAN OUTFITTERS INC	COM	917047102	19	684	SH		DFND	3	684	0	0
URBAN OUTFITTERS INC	COM	917047102	7	252	SH		DFND	4	252	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	56	2,245	SH		DFND	2	2,245	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	51	2,067	SH		DFND	2	2,067	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	51	2,067	SH		OTR	2	2,067	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	7	263	SH		DFND	4	263	0	0
US ECOLOGY INC	COM	91734M103	241	4,170	SH		DFND	2	4,170	0	0
US ECOLOGY INC	COM	91734M103	2	37	SH		DFND	4	37	0	0
UTAH MED PRODS INC	COM	917488108	33	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	4,759	47,750	SH		DFND	2	47,750	0	0
V F CORP	COM	918204108	3,817,245	38,302,676	SH		DFND	2	15,714	0	38,286,962
V F CORP	COM	918204108	3,817,245	38,302,676	SH		OTR	2	15,714	0	38,286,962
V F CORP	COM	918204108	18	178	SH		DFND	3	178	0	0
V F CORP	COM	918204108	24	242	SH		DFND	4	242	0	0
V F CORP	COM	918204108	137,853	1,383,237	SH		DFND	4	17	0	1,383,220
V F CORP	COM	918204108	137,853	1,383,237	SH		OTR	4	17	0	1,383,220
VSE CORP	COM	918284100	38	1,000	SH		DFND	2	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,174	4,894	SH		DFND	2	4,894	0	0
VAIL RESORTS INC	COM	91879Q109	179	745	SH		DFND	2	219	0	526
VAIL RESORTS INC	COM	91879Q109	179	745	SH		OTR	2	219	0	526
VALE S A	SPONSORED ADS	91912E105	142	10,766	SH		DFND	2	10,766	0	0
VALE S A	SPONSORED ADS	91912E105	213	16,167	SH		DFND	2	2,067	0	14,100
VALE S A	SPONSORED ADS	91912E105	213	16,167	SH		OTR	2	2,067	0	14,100
VALE S A	SPONSORED ADS	91912E105	1	68	SH		DFND	4	68	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,594	251,941	SH		DFND	2	251,941	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,108	54,542	SH		DFND	2	47,462	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	5,108	54,542	SH		OTR	2	47,462	0	7,080
VALERO ENERGY CORP NEW	COM	91913Y100	22	236	SH		DFND	3	236	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	265	2,830	SH		DFND	4	2,830	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	72	774	SH		DFND	4	774	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	72	774	SH		OTR	4	774	0	0
VALLEY NATL BANCORP	COM	919794107	281	24,537	SH		DFND	2	24,537	0	0
VALLEY NATL BANCORP	COM	919794107	111	9,687	SH		DFND	2	9,687	0	0
VALLEY NATL BANCORP	COM	919794107	111	9,687	SH		OTR	2	9,687	0	0
VALLEY NATL BANCORP	COM	919794107	29	2,523	SH		DFND	3	2,523	0	0
VALLEY NATL BANCORP	COM	919794107	13	1,113	SH		DFND	4	1,113	0	0
VALMONT INDS INC	COM	920253101	44	297	SH		DFND	2	297	0	0
VALMONT INDS INC	COM	920253101	53	355	SH		DFND	2	355	0	0
VALMONT INDS INC	COM	920253101	53	355	SH		OTR	2	355	0	0
VALMONT INDS INC	COM	920253101	38	256	SH		DFND	3	256	0	0
VALMONT INDS INC	COM	920253101	7	48	SH		DFND	4	48	0	0
VALVOLINE INC	COM	92047W101	450	21,022	SH		DFND	2	21,022	0	0
VALVOLINE INC	COM	92047W101	231	10,801	SH		DFND	2	9,087	0	1,714
VALVOLINE INC	COM	92047W101	231	10,801	SH		OTR	2	9,087	0	1,714
VALVOLINE INC	COM	92047W101	46	2,131	SH		DFND	3	2,131	0	0
VALVOLINE INC	COM	92047W101	10	462	SH		DFND	4	462	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	38	2,345	SH		DFND	2	2,345	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	107	SH		DFND	2	63	0	44
VANDA PHARMACEUTICALS INC	COM	921659108	2	107	SH		OTR	2	63	0	44
VANDA PHARMACEUTICALS INC	COM	921659108	8	514	SH		DFND	4	514	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ET	92189F106	538	18,360	SH		DFND	2	18,360	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ET	92189F106	365	12,460	SH		DFND	2	12,460	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ET	92189F106	365	12,460	SH		OTR	2	12,460	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	84	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WI	92189F643	42	765	SH		DFND	2	765	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	22	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS E	92189F700	7	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	167	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STR	92189F742	10	750	SH		DFND	2	750	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS	92189F791	195	4,621	SH		DFND	2	4,621	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS	92189F791	83	1,960	SH		DFND	2	1,960	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS	92189F791	83	1,960	SH		OTR	2	1,960	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9	262	SH		DFND	2	262	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		DFND	2	56	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		OTR	2	56	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,524	76,398	SH		DFND	2	76,398	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,408	11,296	SH		DFND	2	10,496	0	800
VANGUARD GROUP	DIV APP ETF	921908844	1,408	11,296	SH		OTR	2	10,496	0	800
VANGUARD GROUP	DIV APP ETF	921908844	25	200	SH		DFND	4	200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	25	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	439	7,880	SH		DFND	2	7,880	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	294	5,276	SH		DFND	2	5,276	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	294	5,276	SH		OTR	2	5,276	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	11	206	SH		DFND	2	206	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	11	206	SH		OTR	2	206	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	61	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	61	1,070	SH		OTR	2	1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,933	13,268	SH		DFND	2	13,268	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,401	16,073	SH		DFND	2	16,073	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	314	2,808	SH		DFND	2	2,808	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	50	302	SH		DFND	2	302	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	163	1,108	SH		DFND	2	1,108	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	44	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	44	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32	233	SH		DFND	2	233	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	26	263	SH		DFND	2	263	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	151	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	151	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	912	10,462	SH		DFND	2	10,462	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	289	3,580	SH		DFND	2	3,580	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,007	24,899	SH		DFND	2	24,899	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,007	24,899	SH		OTR	2	24,899	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	201,575	2,403,708	SH		DFND	2	2,401,019	0	2,689
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,277	158,321	SH		DFND	2	153,699	0	4,622
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,277	158,321	SH		OTR	2	153,699	0	4,622
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,837	188,845	SH		DFND	3	188,845	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	680	8,114	SH		DFND	4	8,114	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	557	6,644	SH		DFND	4	6,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	557	6,644	SH		OTR	4	6,644	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	225,166	5,110,443	SH		DFND	2	5,107,146	0	3,297
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	70,539	1,600,977	SH		DFND	2	1,497,594	0	103,383
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	70,539	1,600,977	SH		OTR	2	1,497,594	0	103,383
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,637	59,845	SH		DFND	4	59,845	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,277	119,779	SH		DFND	4	119,779	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	5,277	119,779	SH		OTR	4	119,779	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,198	44,801	SH		DFND	2	44,801	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,878	94,740	SH		DFND	2	94,740	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,878	94,740	SH		OTR	2	94,740	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	190	2,025	SH		DFND	4	2,025	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	190	2,025	SH		OTR	4	2,025	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	42	660	SH		DFND	2	660	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	382	5,300	SH		DFND	2	5,300	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	0	1	SH		DFND	2	1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	451	9,159	SH		DFND	2	9,159	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	455	8,038	SH		DFND	2	8,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25,819	136,261	SH		DFND	2	136,261	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,438	18,143	SH		DFND	2	17,643	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,438	18,143	SH		OTR	2	17,643	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	264	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,397	27,276	SH		DFND	2	27,276	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,361	8,443	SH		DFND	2	8,443	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,361	8,443	SH		OTR	2	8,443	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,743	45,937	SH		DFND	2	45,937	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,277	15,667	SH		DFND	2	14,858	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,277	15,667	SH		OTR	2	14,858	0	809
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,641	191,944	SH		DFND	2	191,944	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,303	56,408	SH		DFND	2	56,408	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,303	56,408	SH		OTR	2	56,408	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	538	7,053	SH		DFND	4	7,053	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	76	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	76	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,242	105,568	SH		DFND	2	105,568	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,091	47,415	SH		DFND	2	47,415	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,091	47,415	SH		OTR	2	47,415	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,104	5,758	SH		DFND	4	5,758	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83	435	SH		DFND	4	435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83	435	SH		OTR	4	435	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,725	50,201	SH		DFND	2	50,201	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,152	7,488	SH		DFND	2	7,334	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,152	7,488	SH		OTR	2	7,334	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	81	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,539	141,063	SH		DFND	2	141,063	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,343	107,587	SH		DFND	2	107,178	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,343	107,587	SH		OTR	2	107,178	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	611	2,495	SH		DFND	4	2,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	893	SH		DFND	4	893	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	893	SH		OTR	4	893	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,193	38,712	SH		DFND	2	38,712	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	723	5,388	SH		DFND	2	4,988	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	723	5,388	SH		OTR	2	4,988	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,119	35,822	SH		DFND	2	35,722	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,341	9,383	SH		DFND	2	9,383	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,341	9,383	SH		OTR	2	9,383	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,241	8,682	SH		DFND	4	8,682	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,325	14,107	SH		DFND	2	14,107	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	555	5,911	SH		DFND	2	4,911	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	555	5,911	SH		OTR	2	4,911	0	1,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	158	2,680	SH		DFND	2	2,680	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,333	345,028	SH		DFND	2	345,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,653	176,892	SH		DFND	2	176,172	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,653	176,892	SH		OTR	2	176,172	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	106	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	402	3,615	SH		DFND	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	402	3,615	SH		OTR	4	3,615	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	160	1,980	SH		DFND	2	1,980	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	19	SH		DFND	2	19	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	19	SH		OTR	2	19	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	363,441	6,761,701	SH		DFND	2	6,750,884	0	10,817
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87,925	1,635,807	SH		DFND	2	1,625,247	0	10,560
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87,925	1,635,807	SH		OTR	2	1,625,247	0	10,560
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,431	138,242	SH		DFND	4	138,242	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,530	47,065	SH		DFND	4	47,065	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,530	47,065	SH		OTR	4	47,065	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	248,143	5,580,020	SH		DFND	2	5,521,880	0	58,140
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	78,698	1,769,694	SH		DFND	2	1,754,271	0	15,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	78,698	1,769,694	SH		OTR	2	1,754,271	0	15,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,422	54,474	SH		DFND	4	54,474	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,007	45,141	SH		DFND	4	45,141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,007	45,141	SH		OTR	4	45,141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,187	103,289	SH		DFND	2	80,447	0	22,842
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,260	75,600	SH		DFND	2	75,470	0	130
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,260	75,600	SH		OTR	2	75,470	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	10,891	185,857	SH		DFND	2	134,221	0	51,636
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,288	73,174	SH		DFND	2	73,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,288	73,174	SH		OTR	2	73,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,014	187,954	SH		DFND	4	187,954	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,513	24,871	SH		DFND	2	24,871	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	85	1,402	SH		DFND	2	1,402	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	85	1,402	SH		OTR	2	1,402	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	634	7,830	SH		DFND	2	7,830	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	352	4,340	SH		DFND	2	271	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	352	4,340	SH		OTR	2	271	0	4,069
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD E	92206C565	2	25	SH		DFND	2	0	0	25
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD E	92206C565	2	25	SH		OTR	2	0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	78	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	70	522	SH		DFND	2	522	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	422	6,400	SH		DFND	2	6,400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	60	1,132	SH		DFND	2	1,132	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	686	12,905	SH		DFND	3	12,905	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,655	75,524	SH		DFND	2	75,524	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	679	6,697	SH		DFND	2	6,697	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	679	6,697	SH		OTR	2	6,697	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,125	159,086	SH		DFND	3	159,086	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,629	587,202	SH		DFND	2	584,702	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,310	112,885	SH		DFND	2	112,885	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,310	112,885	SH		OTR	2	112,885	0	0
VAREX IMAGING CORP	COM	92214X106	286	9,585	SH		DFND	2	9,585	0	0
VAREX IMAGING CORP	COM	92214X106	88	2,937	SH		DFND	2	2,707	0	230
VAREX IMAGING CORP	COM	92214X106	88	2,937	SH		OTR	2	2,707	0	230
VAREX IMAGING CORP	COM	92214X106	11	365	SH		DFND	4	365	0	0
VARIAN MED SYS INC	COM	92220P105	9,230	64,992	SH		DFND	2	64,592	0	400
VARIAN MED SYS INC	COM	92220P105	2,521	17,755	SH		DFND	2	16,996	0	759
VARIAN MED SYS INC	COM	92220P105	2,521	17,755	SH		OTR	2	16,996	0	759
VARIAN MED SYS INC	COM	92220P105	7	52	SH		DFND	3	52	0	0
VARIAN MED SYS INC	COM	92220P105	49	348	SH		DFND	4	348	0	0
VARIAN MED SYS INC	COM	92220P105	92	649	SH		DFND	4	649	0	0
VARIAN MED SYS INC	COM	92220P105	92	649	SH		OTR	4	649	0	0
VARONIS SYS INC	COM	922280102	20	256	SH		DFND	2	256	0	0
VARONIS SYS INC	COM	922280102	16	204	SH		DFND	2	204	0	0
VARONIS SYS INC	COM	922280102	16	204	SH		OTR	2	204	0	0
VECTOR GROUP LTD	COM	92240M108	90	6,747	SH		DFND	2	6,747	0	0
VECTOR GROUP LTD	COM	92240M108	338	25,214	SH		DFND	2	25,130	0	84
VECTOR GROUP LTD	COM	92240M108	338	25,214	SH		OTR	2	25,130	0	84
VECTOR GROUP LTD	COM	92240M108	12	864	SH		DFND	4	864	0	0
VEECO INSTRS INC DEL	COM	922417100	27	1,842	SH		DFND	2	1,842	0	0
VEECO INSTRS INC DEL	COM	922417100	1	57	SH		DFND	2	25	0	32
VEECO INSTRS INC DEL	COM	922417100	1	57	SH		OTR	2	25	0	32
VEECO INSTRS INC DEL	COM	922417100	5	360	SH		DFND	4	360	0	0
VECTRUS INC	COM	92242T101	7	141	SH		DFND	2	91	0	50
VECTRUS INC	COM	92242T101	14	269	SH		DFND	2	247	0	22
VECTRUS INC	COM	92242T101	14	269	SH		OTR	2	247	0	22
VECTRUS INC	COM	92242T101	1	28	SH		DFND	4	28	0	0
VECTRUS INC	COM	92242T101	1	16	SH		DFND	4	16	0	0
VECTRUS INC	COM	92242T101	1	16	SH		OTR	4	16	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	100	11,643	SH		DFND	2	11,643	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3	332	SH		DFND	2	332	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3	332	SH		OTR	2	332	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3	384	SH		DFND	4	384	0	0
VAXART INC	COM NEW	92243A200	1	3,181	SH		DFND	2	0	0	3,181
VECTOIQ ACQUISITION CORP	COM	92243N103	516	50,000	SH		DFND	2	0	0	50,000
VEEVA SYS INC	CL A COM	922475108	2,245	15,959	SH		DFND	2	15,510	0	449
VEEVA SYS INC	CL A COM	922475108	1,039	7,388	SH		DFND	2	6,263	0	1,125
VEEVA SYS INC	CL A COM	922475108	1,039	7,388	SH		OTR	2	6,263	0	1,125
VEEVA SYS INC	CL A COM	922475108	4,215	29,965	SH		DFND	3	29,965	0	0
VEEVA SYS INC	CL A COM	922475108	652	4,635	SH		DFND	3	4,635	0	0
VEEVA SYS INC	CL A COM	922475108	652	4,635	SH		OTR	3	4,635	0	0
VEEVA SYS INC	CL A COM	922475108	215	1,532	SH		DFND	4	1,532	0	0
VENTAS INC	COM	92276F100	5,042	87,319	SH		DFND	2	87,319	0	0
VENTAS INC	COM	92276F100	2,375	41,136	SH		DFND	2	41,116	0	20
VENTAS INC	COM	92276F100	2,375	41,136	SH		OTR	2	41,116	0	20
VENTAS INC	COM	92276F100	11	196	SH		DFND	3	196	0	0
VENTAS INC	COM	92276F100	33	570	SH		DFND	4	570	0	0
VENTAS INC	COM	92276F100	466	8,063	SH		DFND	4	8,063	0	0
VENTAS INC	COM	92276F100	466	8,063	SH		OTR	4	8,063	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	16,959	316,757	SH		DFND	2	316,757	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,345	99,834	SH		DFND	2	99,834	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,345	99,834	SH		OTR	2	99,834	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	15,972	53,997	SH		DFND	2	36,242	0	17,755
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,823	6,164	SH		DFND	2	6,164	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,823	6,164	SH		OTR	2	6,164	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	351	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	351	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101,435	851,034	SH		DFND	2	848,453	0	2,581
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,610	433,006	SH		DFND	2	430,995	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,610	433,006	SH		OTR	2	430,995	0	2,011
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,507	79,760	SH		DFND	4	79,760	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	974	8,168	SH		DFND	4	8,168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	974	8,168	SH		OTR	4	8,168	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	81,192	511,348	SH		DFND	2	507,543	0	3,805
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,796	206,549	SH		DFND	2	205,111	0	1,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,796	206,549	SH		OTR	2	205,111	0	1,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	101	636	SH		DFND	4	636	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	710	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	710	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	201,232	2,168,683	SH		DFND	2	2,154,427	0	14,256
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	60,331	650,184	SH		DFND	2	649,056	0	1,128
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	60,331	650,184	SH		OTR	2	649,056	0	1,128
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,882	20,285	SH		DFND	4	20,285	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	915	9,860	SH		DFND	4	9,860	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	915	9,860	SH		OTR	4	9,860	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,015	297,005	SH		DFND	2	296,961	0	44
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,480	113,134	SH		DFND	2	111,134	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,480	113,134	SH		OTR	2	111,134	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,106	30,730	SH		DFND	4	30,730	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	556	2,800	SH		DFND	4	2,800	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	556	2,800	SH		OTR	4	2,800	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	76,115	555,298	SH		DFND	2	554,908	0	390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,541	164,451	SH		DFND	2	164,451	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,541	164,451	SH		OTR	2	164,451	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	127	930	SH		DFND	4	930	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	478	3,484	SH		DFND	4	3,484	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	478	3,484	SH		OTR	4	3,484	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	335,747	1,884,313	SH		DFND	2	1,880,015	0	4,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,177	388,244	SH		DFND	2	379,980	0	8,264
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,177	388,244	SH		OTR	2	379,980	0	8,264
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,968	78,392	SH		DFND	4	78,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,574	14,445	SH		DFND	4	14,445	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,574	14,445	SH		OTR	4	14,445	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	361,687	2,446,474	SH		DFND	2	2,443,244	0	3,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,593	281,335	SH		DFND	2	277,578	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,593	281,335	SH		OTR	2	277,578	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,247	8,437	SH		DFND	4	8,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,199	21,641	SH		DFND	4	21,641	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,199	21,641	SH		OTR	4	21,641	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,758	13,953	SH		DFND	2	13,953	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	994	7,886	SH		DFND	2	7,886	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	994	7,886	SH		OTR	2	7,886	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,214	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	251,602	1,381,141	SH		DFND	2	1,361,054	0	20,087
VANGUARD INDEX FDS	GROWTH ETF	922908736	70,854	388,944	SH		DFND	2	388,944	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	70,854	388,944	SH		OTR	2	388,944	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,889	10,368	SH		DFND	4	10,368	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,713	14,891	SH		DFND	4	14,891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,713	14,891	SH		OTR	4	14,891	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	253,129	2,112,050	SH		DFND	2	2,102,082	0	9,968
VANGUARD INDEX FDS	VALUE ETF	922908744	72,921	608,439	SH		DFND	2	608,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	72,921	608,439	SH		OTR	2	608,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,089	17,432	SH		DFND	4	17,432	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,086	25,750	SH		DFND	4	25,750	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,086	25,750	SH		OTR	4	25,750	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,692	1,253,876	SH		DFND	2	1,233,282	0	20,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,688	318,089	SH		DFND	2	314,445	0	3,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,688	318,089	SH		OTR	2	314,445	0	3,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,415	8,543	SH		DFND	4	8,543	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,399	14,483	SH		DFND	4	14,483	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,399	14,483	SH		OTR	4	14,483	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	223,398	1,365,344	SH		DFND	2	1,358,148	0	7,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,264	826,695	SH		DFND	2	826,625	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,264	826,695	SH		OTR	2	826,625	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,754	41,281	SH		DFND	4	41,281	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	355	SH		DFND	4	355	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	355	SH		OTR	4	355	0	0
VERA BRADLEY INC	COM	92335C106	24	2,006	SH		DFND	2	2,006	0	0
VERA BRADLEY INC	COM	92335C106	0	24	SH		DFND	2	0	0	24
VERA BRADLEY INC	COM	92335C106	0	24	SH		OTR	2	0	0	24
VERA BRADLEY INC	COM	92335C106	3	253	SH		DFND	4	253	0	0
VEONEER INCORPORATED	COM	92336X109	0	18	SH		DFND	2	18	0	0
VEONEER INCORPORATED	COM	92336X109	0	18	SH		OTR	2	18	0	0
VERASTEM INC	COM	92337C104	4	2,700	SH		DFND	2	2,700	0	0
VERACYTE INC	COM	92337F107	131	4,690	SH		DFND	2	4,690	0	0
VEREIT INC	COM	92339V100	145	15,698	SH		DFND	2	15,698	0	0
VEREIT INC	COM	92339V100	60	6,535	SH		DFND	2	6,535	0	0
VEREIT INC	COM	92339V100	60	6,535	SH		OTR	2	6,535	0	0
VEREIT INC	COM	92339V100	1	107	SH		DFND	4	107	0	0
VEREIT INC	COM	92339V100	3	312	SH		DFND	4	312	0	0
VEREIT INC	COM	92339V100	3	312	SH		OTR	4	312	0	0
VERISIGN INC	COM	92343E102	1,326	6,883	SH		DFND	2	6,883	0	0
VERISIGN INC	COM	92343E102	209	1,083	SH		DFND	2	1,083	0	0
VERISIGN INC	COM	92343E102	209	1,083	SH		OTR	2	1,083	0	0
VERISIGN INC	COM	92343E102	11	59	SH		DFND	3	59	0	0
VERISIGN INC	COM	92343E102	13	68	SH		DFND	4	68	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	4	3	0	0
VERISIGN INC	COM	92343E102	1	3	SH		OTR	4	3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	229,453	3,737,023	SH		DFND	2	3,726,407	0	10,616
VERIZON COMMUNICATIONS INC	COM	92343V104	124,576	2,028,931	SH		DFND	2	1,963,868	0	65,063
VERIZON COMMUNICATIONS INC	COM	92343V104	124,576	2,028,931	SH		OTR	2	1,963,868	0	65,063
VERIZON COMMUNICATIONS INC	COM	92343V104	34,048	554,522	SH		DFND	3	538,621	0	15,901
VERIZON COMMUNICATIONS INC	COM	92343V104	3,520	57,332	SH		DFND	3	57,216	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	3,520	57,332	SH		OTR	3	57,216	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	2,233	36,363	SH		DFND	4	36,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,396	22,738	SH		DFND	4	22,738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,396	22,738	SH		OTR	4	22,738	0	0
VERINT SYS INC	COM	92343X100	101	1,825	SH		DFND	2	1,825	0	0
VERINT SYS INC	COM	92343X100	30	541	SH		DFND	2	541	0	0
VERINT SYS INC	COM	92343X100	30	541	SH		OTR	2	541	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,740	31,738	SH		DFND	2	27,921	0	3,817
VERISK ANALYTICS INC	COM	92345Y106	2,174	14,559	SH		DFND	2	9,435	0	5,124
VERISK ANALYTICS INC	COM	92345Y106	2,174	14,559	SH		OTR	2	9,435	0	5,124
VERISK ANALYTICS INC	COM	92345Y106	13	89	SH		DFND	3	89	0	0
VERISK ANALYTICS INC	COM	92345Y106	9	63	SH		DFND	4	63	0	0
VERITEX HLDGS INC	COM	923451108	323	11,095	SH		DFND	2	11,095	0	0
VERITEX HLDGS INC	COM	923451108	22	770	SH		DFND	2	760	0	10
VERITEX HLDGS INC	COM	923451108	22	770	SH		OTR	2	760	0	10
VERITEX HLDGS INC	COM	923451108	11	362	SH		DFND	4	362	0	0
VERITIV CORP	COM	923454102	8	399	SH		DFND	2	399	0	0
VERITIV CORP	COM	923454102	6	311	SH		DFND	2	311	0	0
VERITIV CORP	COM	923454102	6	311	SH		OTR	2	311	0	0
VERITIV CORP	COM	923454102	2	113	SH		DFND	4	113	0	0
VERICEL CORP	COM	92346J108	22	1,256	SH		DFND	2	1,256	0	0
VERICEL CORP	COM	92346J108	7	400	SH		DFND	2	400	0	0
VERICEL CORP	COM	92346J108	7	400	SH		OTR	2	400	0	0
VERMILION ENERGY INC	COM	923725105	13	781	SH		DFND	2	781	0	0
VERMILION ENERGY INC	COM	923725105	23	1,383	SH		DFND	2	1,383	0	0
VERMILION ENERGY INC	COM	923725105	23	1,383	SH		OTR	2	1,383	0	0
VERMILION ENERGY INC	COM	923725105	3	156	SH		DFND	4	156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,801	12,794	SH		DFND	2	12,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,031	4,710	SH		DFND	2	3,258	0	1,452
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,031	4,710	SH		OTR	2	3,258	0	1,452
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	137	SH		DFND	3	137	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40	184	SH		DFND	4	184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	16	SH		DFND	4	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	16	SH		OTR	4	16	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	790	SH		DFND	2	790	0	0
VIAD CORP	COM NEW	92552R406	122	1,806	SH		DFND	2	1,806	0	0
VIAD CORP	COM NEW	92552R406	1	14	SH		DFND	2	0	0	14
VIAD CORP	COM NEW	92552R406	1	14	SH		OTR	2	0	0	14
VIAD CORP	COM NEW	92552R406	9	137	SH		DFND	4	137	0	0
VIASAT INC	COM	92552V100	106	1,447	SH		DFND	2	1,447	0	0
VIASAT INC	COM	92552V100	3	46	SH		DFND	2	46	0	0
VIASAT INC	COM	92552V100	3	46	SH		OTR	2	46	0	0
VIASAT INC	COM	92552V100	39	537	SH		DFND	3	537	0	0
VIASAT INC	COM	92552V100	10	139	SH		DFND	4	139	0	0
VIAVI SOLUTIONS INC	COM	925550105	396	26,373	SH		DFND	2	26,373	0	0
VIAVI SOLUTIONS INC	COM	925550105	159	10,616	SH		DFND	2	852	0	9,764
VIAVI SOLUTIONS INC	COM	925550105	159	10,616	SH		OTR	2	852	0	9,764
VIAVI SOLUTIONS INC	COM	925550105	27	1,813	SH		DFND	4	1,813	0	0
VIACOMCBS INC	CL A	92556H107	41	921	SH		DFND	2	896	0	25
VIACOMCBS INC	CL A	92556H107	14	309	SH		DFND	2	238	0	71
VIACOMCBS INC	CL A	92556H107	14	309	SH		OTR	2	238	0	71
VIACOMCBS INC	CL B	92556H206	3,450	82,192	SH		DFND	2	82,118	0	74
VIACOMCBS INC	CL B	92556H206	1,277	30,434	SH		DFND	2	29,177	0	1,257
VIACOMCBS INC	CL B	92556H206	1,277	30,434	SH		OTR	2	29,177	0	1,257
VIACOMCBS INC	CL B	92556H206	12	295	SH		DFND	3	295	0	0
VIACOMCBS INC	CL B	92556H206	13	320	SH		DFND	4	320	0	0
VIACOMCBS INC	CL B	92556H206	0	2	SH		DFND	4	2	0	0
VIACOMCBS INC	CL B	92556H206	0	2	SH		OTR	4	2	0	0
VICI PPTYS INC	COM	925652109	10	392	SH		DFND	2	392	0	0
VICI PPTYS INC	COM	925652109	58	2,285	SH		DFND	2	2,285	0	0
VICI PPTYS INC	COM	925652109	58	2,285	SH		OTR	2	2,285	0	0
VICOR CORP	COM	925815102	34	720	SH		DFND	2	720	0	0
VICOR CORP	COM	925815102	1	18	SH		DFND	2	6	0	12
VICOR CORP	COM	925815102	1	18	SH		OTR	2	6	0	12
VICOR CORP	COM	925815102	6	135	SH		DFND	4	135	0	0
VIEWRAY INC	COM	92672L107	2	500	SH		DFND	2	500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12	1,550	SH		DFND	2	1,550	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	38	6,075	SH		DFND	2	6,075	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	17	SH		DFND	2	17	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	17	750	SH		DFND	2	0	0	750
VILLAGE SUPER MKT INC	CL A NEW	927107409	17	750	SH		OTR	2	0	0	750
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	550	SH		OTR	2	550	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	35	2,502	SH		DFND	2	2,502	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	2	136	SH		DFND	2	136	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	2	136	SH		OTR	2	136	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	3	243	SH		DFND	4	243	0	0
VIRTU FINL INC	CL A	928254101	4	234	SH		DFND	2	234	0	0
VIRTU FINL INC	CL A	928254101	5	299	SH		DFND	2	299	0	0
VIRTU FINL INC	CL A	928254101	5	299	SH		OTR	2	299	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	4	51	0	0
VISA INC	COM CL A	92826C839	276,584	1,471,975	SH		DFND	2	1,456,861	0	15,114
VISA INC	COM CL A	92826C839	90,596	482,152	SH		DFND	2	433,105	0	49,047
VISA INC	COM CL A	92826C839	90,596	482,152	SH		OTR	2	433,105	0	49,047
VISA INC	COM CL A	92826C839	53,768	286,151	SH		DFND	3	285,558	0	593
VISA INC	COM CL A	92826C839	8,217	43,733	SH		DFND	3	43,694	0	39
VISA INC	COM CL A	92826C839	8,217	43,733	SH		OTR	3	43,694	0	39
VISA INC	COM CL A	92826C839	3,904	20,777	SH		DFND	4	20,777	0	0
VISA INC	COM CL A	92826C839	1,014	5,395	SH		DFND	4	5,395	0	0
VISA INC	COM CL A	92826C839	1,014	5,395	SH		OTR	4	5,395	0	0
VIRTUSA CORP	COM	92827P102	409	9,012	SH		DFND	2	9,012	0	0
VIRTUSA CORP	COM	92827P102	7	146	SH		DFND	2	126	0	20
VIRTUSA CORP	COM	92827P102	7	146	SH		OTR	2	126	0	20
VIRTUSA CORP	COM	92827P102	11	239	SH		DFND	4	239	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	46	378	SH		DFND	2	378	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	6	SH		DFND	2	0	0	6
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	6	SH		OTR	2	0	0	6
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	74	SH		DFND	4	74	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	97	4,536	SH		DFND	2	4,536	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	124	5,812	SH		DFND	2	1,612	0	4,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	124	5,812	SH		OTR	2	1,612	0	4,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	1,585	SH		DFND	3	1,585	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	321	SH		DFND	4	321	0	0
VISTA OUTDOOR INC	COM	928377100	65	8,666	SH		DFND	2	8,666	0	0
VISTA OUTDOOR INC	COM	928377100	2	267	SH		DFND	2	211	0	56
VISTA OUTDOOR INC	COM	928377100	2	267	SH		OTR	2	211	0	56
VISTA OUTDOOR INC	COM	928377100	4	543	SH		DFND	4	543	0	0
VISTEON CORP	COM NEW	92839U206	68	784	SH		DFND	2	691	0	93
VISTEON CORP	COM NEW	92839U206	101	1,163	SH		DFND	2	63	0	1,100
VISTEON CORP	COM NEW	92839U206	101	1,163	SH		OTR	2	63	0	1,100
VISTEON CORP	COM NEW	92839U206	25	286	SH		DFND	3	286	0	0
VISTEON CORP	COM NEW	92839U206	6	75	SH		DFND	4	75	0	0
VISTRA ENERGY CORP	COM	92840M102	340	14,777	SH		DFND	2	14,777	0	0
VISTRA ENERGY CORP	COM	92840M102	19	816	SH		DFND	2	816	0	0
VISTRA ENERGY CORP	COM	92840M102	19	816	SH		OTR	2	816	0	0
VMWARE INC	CL A COM	928563402	803	5,291	SH		DFND	2	5,291	0	0
VMWARE INC	CL A COM	928563402	487	3,210	SH		DFND	2	705	0	2,505
VMWARE INC	CL A COM	928563402	487	3,210	SH		OTR	2	705	0	2,505
VOCERA COMMUNICATIONS INC	COM	92857F107	7	333	SH		DFND	2	333	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	149	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	149	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,673	86,565	SH		DFND	2	86,506	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	604	31,231	SH		DFND	2	30,474	0	757
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	604	31,231	SH		OTR	2	30,474	0	757
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	520	SH		DFND	4	520	0	0
VONAGE HLDGS CORP	COM	92886T201	42	5,703	SH		DFND	2	5,703	0	0
VONAGE HLDGS CORP	COM	92886T201	2	311	SH		DFND	2	98	0	213
VONAGE HLDGS CORP	COM	92886T201	2	311	SH		OTR	2	98	0	213
VORNADO RLTY TR	SH BEN INT	929042109	436	6,559	SH		DFND	2	6,559	0	0
VORNADO RLTY TR	SH BEN INT	929042109	127	1,911	SH		DFND	2	1,911	0	0
VORNADO RLTY TR	SH BEN INT	929042109	127	1,911	SH		OTR	2	1,911	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	96	SH		DFND	3	96	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	95	SH		DFND	4	95	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		DFND	4	4	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	4	SH		OTR	4	4	0	0
VOYA FINL INC	COM	929089100	132	2,163	SH		DFND	2	2,163	0	0
VOYA FINL INC	COM	929089100	3	53	SH		DFND	2	53	0	0
VOYA FINL INC	COM	929089100	3	53	SH		OTR	2	53	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	4,479	SH		OTR	2	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	15	2,500	SH		DFND	2	2,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	15,000	SH		DFND	2	15,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	15,000	SH		OTR	2	15,000	0	0
VULCAN MATLS CO	COM	929160109	1,721	11,952	SH		DFND	2	11,952	0	0
VULCAN MATLS CO	COM	929160109	2,971	20,631	SH		DFND	2	12,763	0	7,868
VULCAN MATLS CO	COM	929160109	2,971	20,631	SH		OTR	2	12,763	0	7,868
VULCAN MATLS CO	COM	929160109	10	71	SH		DFND	3	71	0	0
VULCAN MATLS CO	COM	929160109	964	6,694	SH		DFND	4	6,694	0	0
VULCAN MATLS CO	COM	929160109	26	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	26	182	SH		OTR	4	182	0	0
WD-40 CO	COM	929236107	544	2,804	SH		DFND	2	2,804	0	0
WD-40 CO	COM	929236107	89	461	SH		DFND	2	451	0	10
WD-40 CO	COM	929236107	89	461	SH		OTR	2	451	0	10
WD-40 CO	COM	929236107	22	113	SH		DFND	4	113	0	0
WABCO HLDGS INC	COM	92927K102	982	7,246	SH		DFND	2	7,246	0	0
WABCO HLDGS INC	COM	92927K102	88	647	SH		DFND	2	647	0	0
WABCO HLDGS INC	COM	92927K102	88	647	SH		OTR	2	647	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	459	6,935	SH		DFND	2	6,935	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	192	2,897	SH		DFND	2	237	0	2,660
WNS HOLDINGS LTD	SPON ADR	92932M101	192	2,897	SH		OTR	2	237	0	2,660
WSFS FINL CORP	COM	929328102	150	3,411	SH		DFND	2	3,411	0	0
WSFS FINL CORP	COM	929328102	815	18,523	SH		DFND	2	18,523	0	0
WSFS FINL CORP	COM	929328102	815	18,523	SH		OTR	2	18,523	0	0
W P CAREY INC	COM	92936U109	1,552	19,394	SH		DFND	2	19,394	0	0
W P CAREY INC	COM	92936U109	864	10,796	SH		DFND	2	10,796	0	0
W P CAREY INC	COM	92936U109	864	10,796	SH		OTR	2	10,796	0	0
W P CAREY INC	COM	92936U109	1	15	SH		DFND	4	15	0	0
WPP PLC NEW	ADR	92937A102	2,687	38,221	SH		DFND	2	38,221	0	0
WPP PLC NEW	ADR	92937A102	1,189	16,919	SH		DFND	2	16,919	0	0
WPP PLC NEW	ADR	92937A102	1,189	16,919	SH		OTR	2	16,919	0	0
WPP PLC NEW	ADR	92937A102	484	6,889	SH		DFND	4	6,889	0	0
WPP PLC NEW	ADR	92937A102	13	186	SH		DFND	4	186	0	0
WPP PLC NEW	ADR	92937A102	13	186	SH		OTR	4	186	0	0
WEC ENERGY GROUP INC	COM	92939U106	117,773	1,276,948	SH		DFND	2	1,268,987	0	7,961
WEC ENERGY GROUP INC	COM	92939U106	34,061	369,305	SH		DFND	2	359,743	0	9,562
WEC ENERGY GROUP INC	COM	92939U106	34,061	369,305	SH		OTR	2	359,743	0	9,562
WEC ENERGY GROUP INC	COM	92939U106	68,232	739,807	SH		DFND	3	732,811	0	6,996
WEC ENERGY GROUP INC	COM	92939U106	4,765	51,664	SH		DFND	3	51,619	0	45
WEC ENERGY GROUP INC	COM	92939U106	4,765	51,664	SH		OTR	3	51,619	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,491	16,161	SH		DFND	4	16,161	0	0
WEC ENERGY GROUP INC	COM	92939U106	962	10,430	SH		DFND	4	10,364	0	66
WEC ENERGY GROUP INC	COM	92939U106	962	10,430	SH		OTR	4	10,364	0	66
WABASH NATL CORP	COM	929566107	23	1,572	SH		DFND	2	1,572	0	0
WABASH NATL CORP	COM	929566107	1	42	SH		DFND	2	0	0	42
WABASH NATL CORP	COM	929566107	1	42	SH		OTR	2	0	0	42
WABASH NATL CORP	COM	929566107	7	469	SH		DFND	4	469	0	0
WABTEC CORP	COM	929740108	9,984	128,334	SH		DFND	2	48,635	0	79,699
WABTEC CORP	COM	929740108	4,471	57,474	SH		DFND	2	33,221	0	24,253
WABTEC CORP	COM	929740108	4,471	57,474	SH		OTR	2	33,221	0	24,253
WABTEC CORP	COM	929740108	6	75	SH		DFND	3	75	0	0
WABTEC CORP	COM	929740108	30,107	386,974	SH		DFND	4	386,974	0	0
WABTEC CORP	COM	929740108	74	947	SH		DFND	4	947	0	0
WABTEC CORP	COM	929740108	74	947	SH		OTR	4	947	0	0
WADDELL & REED FINL INC	CL A	930059100	37	2,210	SH		DFND	2	2,210	0	0
WADDELL & REED FINL INC	CL A	930059100	33	1,965	SH		DFND	2	1,937	0	28
WADDELL & REED FINL INC	CL A	930059100	33	1,965	SH		OTR	2	1,937	0	28
WADDELL & REED FINL INC	CL A	930059100	1	66	SH		DFND	4	66	0	0
WALMART INC	COM	931142103	82,395	693,328	SH		DFND	2	690,411	0	2,917
WALMART INC	COM	931142103	50,337	423,572	SH		DFND	2	410,968	0	12,604
WALMART INC	COM	931142103	50,337	423,572	SH		OTR	2	410,968	0	12,604
WALMART INC	COM	931142103	105	881	SH		DFND	3	881	0	0
WALMART INC	COM	931142103	1,056	8,890	SH		DFND	4	8,890	0	0
WALMART INC	COM	931142103	1,064	8,952	SH		DFND	4	8,952	0	0
WALMART INC	COM	931142103	1,064	8,952	SH		OTR	4	8,952	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,837	455,165	SH		DFND	2	450,288	0	4,877
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,586	162,586	SH		DFND	2	134,034	0	28,552
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,586	162,586	SH		OTR	2	134,034	0	28,552
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	502	SH		DFND	3	502	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292	4,949	SH		DFND	4	4,949	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	841	SH		DFND	4	841	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	841	SH		OTR	4	841	0	0
WALKER & DUNLOP INC	COM	93148P102	101	1,555	SH		DFND	2	1,555	0	0
WALKER & DUNLOP INC	COM	93148P102	2	34	SH		DFND	2	12	0	22
WALKER & DUNLOP INC	COM	93148P102	2	34	SH		OTR	2	12	0	22
WALKER & DUNLOP INC	COM	93148P102	17	256	SH		DFND	4	256	0	0
WARRIOR MET COAL INC	COM	93627C101	60	2,861	SH		DFND	2	2,861	0	0
WARRIOR MET COAL INC	COM	93627C101	1	49	SH		DFND	2	17	0	32
WARRIOR MET COAL INC	COM	93627C101	1	49	SH		OTR	2	17	0	32
WARRIOR MET COAL INC	COM	93627C101	8	366	SH		DFND	4	366	0	0
WASHINGTON FED INC	COM	938824109	74	2,026	SH		DFND	2	2,026	0	0
WASHINGTON FED INC	COM	938824109	171	4,678	SH		DFND	2	295	0	4,383
WASHINGTON FED INC	COM	938824109	171	4,678	SH		OTR	2	295	0	4,383
WASHINGTON FED INC	COM	938824109	34	940	SH		DFND	3	940	0	0
WASHINGTON FED INC	COM	938824109	7	187	SH		DFND	4	187	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	80	21,877	SH		DFND	2	21,877	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	369	SH		DFND	2	219	0	150
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	369	SH		OTR	2	219	0	150
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	1,516	SH		DFND	4	1,516	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	498	17,081	SH		DFND	2	17,081	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,532	SH		DFND	2	3,456	0	76
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,532	SH		OTR	2	3,456	0	76
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	17	587	SH		DFND	4	587	0	0
WASHINGTON TR BANCORP	COM	940610108	74	1,383	SH		DFND	2	1,383	0	0
WASHINGTON TR BANCORP	COM	940610108	602	11,195	SH		DFND	2	6,000	0	5,195
WASHINGTON TR BANCORP	COM	940610108	602	11,195	SH		OTR	2	6,000	0	5,195
WASTE CONNECTIONS INC	COM	94106B101	144	1,581	SH		DFND	2	1,581	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,269	36,005	SH		DFND	2	20,937	0	15,068
WASTE CONNECTIONS INC	COM	94106B101	3,269	36,005	SH		OTR	2	20,937	0	15,068
WASTE MGMT INC DEL	COM	94106L109	59,846	525,153	SH		DFND	2	518,038	0	7,115
WASTE MGMT INC DEL	COM	94106L109	15,554	136,485	SH		DFND	2	131,501	0	4,984
WASTE MGMT INC DEL	COM	94106L109	15,554	136,485	SH		OTR	2	131,501	0	4,984
WASTE MGMT INC DEL	COM	94106L109	67,844	595,332	SH		DFND	3	586,258	0	9,074
WASTE MGMT INC DEL	COM	94106L109	8,753	76,811	SH		DFND	3	76,714	0	97
WASTE MGMT INC DEL	COM	94106L109	8,753	76,811	SH		OTR	3	76,714	0	97
WASTE MGMT INC DEL	COM	94106L109	285	2,498	SH		DFND	4	2,498	0	0
WASTE MGMT INC DEL	COM	94106L109	592	5,192	SH		DFND	4	5,192	0	0
WASTE MGMT INC DEL	COM	94106L109	592	5,192	SH		OTR	4	5,192	0	0
WATERS CORP	COM	941848103	1,277	5,464	SH		DFND	2	5,464	0	0
WATERS CORP	COM	941848103	98	419	SH		DFND	2	419	0	0
WATERS CORP	COM	941848103	98	419	SH		OTR	2	419	0	0
WATERS CORP	COM	941848103	10	44	SH		DFND	3	44	0	0
WATERS CORP	COM	941848103	9	40	SH		DFND	4	40	0	0
WATERS CORP	COM	941848103	281	1,203	SH		DFND	4	1,203	0	0
WATERS CORP	COM	941848103	281	1,203	SH		OTR	4	1,203	0	0
WATERSTONE FINL INC MD	COM	94188P101	4	206	SH		DFND	2	206	0	0
WATSCO INC	COM	942622200	146	809	SH		DFND	2	809	0	0
WATSCO INC	COM	942622200	1,140	6,327	SH		DFND	2	4,577	0	1,750
WATSCO INC	COM	942622200	1,140	6,327	SH		OTR	2	4,577	0	1,750
WATSCO INC	COM	942622200	53	292	SH		DFND	3	292	0	0
WATSCO INC	COM	942622200	13	72	SH		DFND	4	72	0	0
WATSCO INC	COM	942622200	3	18	SH		DFND	4	18	0	0
WATSCO INC	COM	942622200	3	18	SH		OTR	4	18	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	230	2,309	SH		DFND	2	2,309	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48	481	SH		DFND	2	7	0	474
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48	481	SH		OTR	2	7	0	474
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14	140	SH		DFND	4	140	0	0
WAYFAIR INC	CL A	94419L101	223	2,468	SH		DFND	2	2,468	0	0
WAYFAIR INC	CL A	94419L101	7	79	SH		DFND	2	79	0	0
WAYFAIR INC	CL A	94419L101	7	79	SH		OTR	2	79	0	0
WEBSTER FINL CORP CONN	COM	947890109	453	8,490	SH		DFND	2	8,490	0	0
WEBSTER FINL CORP CONN	COM	947890109	38	717	SH		DFND	2	67	0	650
WEBSTER FINL CORP CONN	COM	947890109	38	717	SH		OTR	2	67	0	650
WEBSTER FINL CORP CONN	COM	947890109	59	1,102	SH		DFND	3	1,102	0	0
WEBSTER FINL CORP CONN	COM	947890109	11	207	SH		DFND	4	207	0	0
WEIBO CORP	SPONSORED ADR	948596101	24	528	SH		DFND	2	528	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	36	SH		DFND	2	36	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	36	SH		OTR	2	36	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	82	2,610	SH		DFND	2	2,610	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	52	1,665	SH		DFND	2	1,665	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	52	1,665	SH		OTR	2	1,665	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41	1,315	SH		DFND	3	1,315	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	353	SH		DFND	4	353	0	0
WEIS MKTS INC	COM	948849104	269	6,655	SH		DFND	2	6,655	0	0
WELBILT INC	COM	949090104	93	5,940	SH		DFND	2	5,940	0	0
WELBILT INC	COM	949090104	101	6,500	SH		DFND	2	0	0	6,500
WELBILT INC	COM	949090104	101	6,500	SH		OTR	2	0	0	6,500
WELBILT INC	COM	949090104	31	2,000	SH		DFND	4	2,000	0	0
WELBILT INC	COM	949090104	31	2,000	SH		OTR	4	2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,286	9,950	SH		DFND	2	9,560	0	390
WELLCARE HEALTH PLANS INC	COM	94946T106	247	749	SH		DFND	2	749	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	247	749	SH		OTR	2	749	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	510	1,543	SH		DFND	3	1,543	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	270	819	SH		DFND	3	819	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	270	819	SH		OTR	3	819	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21	63	SH		DFND	4	63	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		DFND	4	3	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		OTR	4	3	0	0
WELLS FARGO CO NEW	COM	949746101	128,177	2,382,465	SH		DFND	2	2,378,426	0	4,039
WELLS FARGO CO NEW	COM	949746101	67,563	1,255,823	SH		DFND	2	1,218,452	0	37,371
WELLS FARGO CO NEW	COM	949746101	67,563	1,255,823	SH		OTR	2	1,218,452	0	37,371
WELLS FARGO CO NEW	COM	949746101	127	2,355	SH		DFND	3	2,355	0	0
WELLS FARGO CO NEW	COM	949746101	3,703	68,838	SH		DFND	4	68,838	0	0
WELLS FARGO CO NEW	COM	949746101	1,622	30,157	SH		DFND	4	29,967	0	190
WELLS FARGO CO NEW	COM	949746101	1,622	30,157	SH		OTR	4	29,967	0	190
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	435	300	SH		DFND	2	300	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15	10	SH		DFND	2	10	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15	10	SH		OTR	2	10	0	0
WELLTOWER INC	COM	95040Q104	16,291	199,209	SH		DFND	2	199,209	0	0
WELLTOWER INC	COM	95040Q104	9,627	117,720	SH		DFND	2	114,047	0	3,673
WELLTOWER INC	COM	95040Q104	9,627	117,720	SH		OTR	2	114,047	0	3,673
WELLTOWER INC	COM	95040Q104	18	217	SH		DFND	3	217	0	0
WELLTOWER INC	COM	95040Q104	338	4,134	SH		DFND	4	4,134	0	0
WELLTOWER INC	COM	95040Q104	47	571	SH		DFND	4	571	0	0
WELLTOWER INC	COM	95040Q104	47	571	SH		OTR	4	571	0	0
WENDYS CO	COM	95058W100	522	23,515	SH		DFND	2	23,515	0	0
WENDYS CO	COM	95058W100	105	4,733	SH		DFND	2	3,288	0	1,445
WENDYS CO	COM	95058W100	105	4,733	SH		OTR	2	3,288	0	1,445
WENDYS CO	COM	95058W100	54	2,425	SH		DFND	3	2,425	0	0
WENDYS CO	COM	95058W100	11	491	SH		DFND	4	491	0	0
WERNER ENTERPRISES INC	COM	950755108	61	1,670	SH		DFND	2	1,670	0	0
WERNER ENTERPRISES INC	COM	950755108	2	65	SH		DFND	2	65	0	0
WERNER ENTERPRISES INC	COM	950755108	2	65	SH		OTR	2	65	0	0
WERNER ENTERPRISES INC	COM	950755108	5	141	SH		DFND	4	141	0	0
WESBANCO INC	COM	950810101	161	4,252	SH		DFND	2	4,252	0	0
WESBANCO INC	COM	950810101	190	5,039	SH		DFND	2	5,039	0	0
WESBANCO INC	COM	950810101	190	5,039	SH		OTR	2	5,039	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	229	SH		DFND	2	229	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	141	SH		DFND	2	141	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	141	SH		OTR	2	141	0	0
WESCO INTL INC	COM	95082P105	5	81	SH		DFND	2	81	0	0
WESCO INTL INC	COM	95082P105	3	44	SH		DFND	2	44	0	0
WESCO INTL INC	COM	95082P105	3	44	SH		OTR	2	44	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	744	4,948	SH		DFND	2	4,948	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	352	2,339	SH		DFND	2	999	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	352	2,339	SH		OTR	2	999	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	125	831	SH		DFND	3	831	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	162	SH		DFND	4	162	0	0
WESTAMERICA BANCORPORATION	COM	957090103	89	1,307	SH		DFND	2	1,307	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	8	SH		DFND	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	8	SH		OTR	2	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	16	236	SH		DFND	4	236	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	116	2,035	SH		DFND	2	2,035	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	256	4,484	SH		DFND	2	414	0	4,070
WESTERN ALLIANCE BANCORP	COM	957638109	256	4,484	SH		OTR	2	414	0	4,070
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	39	2,729	SH		DFND	2	2,729	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	46	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	46	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	24	4,824	SH		DFND	2	4,824	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	243	18,275	SH		DFND	2	18,275	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	19	1,263	SH		DFND	2	1,263	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	73	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	73	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	164	SH		DFND	2	164	0	0
WESTERN DIGITAL CORP	COM	958102105	1,763	27,784	SH		DFND	2	27,784	0	0
WESTERN DIGITAL CORP	COM	958102105	318	5,006	SH		DFND	2	3,006	0	2,000
WESTERN DIGITAL CORP	COM	958102105	318	5,006	SH		OTR	2	3,006	0	2,000
WESTERN DIGITAL CORP	COM	958102105	10	154	SH		DFND	3	154	0	0
WESTERN DIGITAL CORP	COM	958102105	15	237	SH		DFND	4	237	0	0
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		DFND	4	15	0	0
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		OTR	4	15	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	54	6,000	SH		DFND	2	6,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	18	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	18	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	1,144	58,125	SH		DFND	2	58,125	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	451	22,904	SH		DFND	2	22,904	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	451	22,904	SH		OTR	2	22,904	0	0
WESTERN UN CO	COM	959802109	798	29,801	SH		DFND	2	29,801	0	0
WESTERN UN CO	COM	959802109	1,409	52,629	SH		DFND	2	43,129	0	9,500
WESTERN UN CO	COM	959802109	1,409	52,629	SH		OTR	2	43,129	0	9,500
WESTERN UN CO	COM	959802109	7	270	SH		DFND	3	270	0	0
WESTERN UN CO	COM	959802109	13	497	SH		DFND	4	497	0	0
WESTERN UN CO	COM	959802109	3	118	SH		DFND	4	118	0	0
WESTERN UN CO	COM	959802109	3	118	SH		OTR	4	118	0	0
WESTLAKE CHEM CORP	COM	960413102	7	102	SH		DFND	2	102	0	0
WESTLAKE CHEM CORP	COM	960413102	129	1,835	SH		DFND	2	674	0	1,161
WESTLAKE CHEM CORP	COM	960413102	129	1,835	SH		OTR	2	674	0	1,161
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	4,000	SH		DFND	2	4,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	4,000	SH		OTR	2	4,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	201	11,845	SH		DFND	2	11,845	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	74	4,353	SH		DFND	2	4,353	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	74	4,353	SH		OTR	2	4,353	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	288	SH		DFND	4	288	0	0
WESTROCK CO	COM	96145D105	2,046	47,691	SH		DFND	2	47,691	0	0
WESTROCK CO	COM	96145D105	231	5,379	SH		DFND	2	5,379	0	0
WESTROCK CO	COM	96145D105	231	5,379	SH		OTR	2	5,379	0	0
WESTROCK CO	COM	96145D105	8	179	SH		DFND	3	179	0	0
WESTROCK CO	COM	96145D105	13	304	SH		DFND	4	304	0	0
WESTROCK CO	COM	96145D105	5	126	SH		DFND	4	126	0	0
WESTROCK CO	COM	96145D105	5	126	SH		OTR	4	126	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	123	SH		DFND	2	123	0	0
WEX INC	COM	96208T104	884	4,220	SH		DFND	2	4,220	0	0
WEX INC	COM	96208T104	401	1,916	SH		DFND	2	286	0	1,630
WEX INC	COM	96208T104	401	1,916	SH		OTR	2	286	0	1,630
WEX INC	COM	96208T104	88	422	SH		DFND	3	422	0	0
WEX INC	COM	96208T104	19	90	SH		DFND	4	90	0	0
WEYERHAEUSER CO	COM	962166104	2,642	87,499	SH		DFND	2	87,499	0	0
WEYERHAEUSER CO	COM	962166104	2,914	96,480	SH		DFND	2	90,785	0	5,695
WEYERHAEUSER CO	COM	962166104	2,914	96,480	SH		OTR	2	90,785	0	5,695
WEYERHAEUSER CO	COM	962166104	12	404	SH		DFND	3	404	0	0
WEYERHAEUSER CO	COM	962166104	29	952	SH		DFND	4	952	0	0
WEYERHAEUSER CO	COM	962166104	4	139	SH		DFND	4	139	0	0
WEYERHAEUSER CO	COM	962166104	4	139	SH		OTR	4	139	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	189	6,356	SH		DFND	2	6,356	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	175	5,883	SH		DFND	2	3,752	0	2,131
WHEATON PRECIOUS METALS CORP	COM	962879102	175	5,883	SH		OTR	2	3,752	0	2,131
WHIRLPOOL CORP	COM	963320106	9,762	66,172	SH		DFND	2	66,172	0	0
WHIRLPOOL CORP	COM	963320106	1,110	7,525	SH		DFND	2	7,525	0	0
WHIRLPOOL CORP	COM	963320106	1,110	7,525	SH		OTR	2	7,525	0	0
WHIRLPOOL CORP	COM	963320106	6	41	SH		DFND	3	41	0	0
WHIRLPOOL CORP	COM	963320106	8	56	SH		DFND	4	56	0	0
WHITESTONE REIT	COM	966084204	31	2,294	SH		DFND	2	2,294	0	0
WHITESTONE REIT	COM	966084204	22	1,579	SH		DFND	2	1,539	0	40
WHITESTONE REIT	COM	966084204	22	1,579	SH		OTR	2	1,539	0	40
WHITESTONE REIT	COM	966084204	6	410	SH		DFND	4	410	0	0
WHITING PETE CORP NEW	COM NEW	966387409	208	28,383	SH		DFND	2	28,383	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9	1,294	SH		DFND	2	1,192	0	102
WHITING PETE CORP NEW	COM NEW	966387409	9	1,294	SH		OTR	2	1,192	0	102
WIDEOPENWEST INC	COM	96758W101	3	350	SH		DFND	2	350	0	0
WILEY JOHN & SONS INC	CL A	968223206	128	2,639	SH		DFND	2	2,639	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	625	SH		DFND	2	625	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	625	SH		OTR	2	625	0	0
WILEY JOHN & SONS INC	CL A	968223206	23	476	SH		DFND	3	476	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	178	SH		DFND	4	178	0	0
WILEY JOHN & SONS INC	CL A	968223206	58	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	58	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	288	9,057	SH		DFND	2	9,057	0	0
WILLDAN GROUP INC	COM	96924N100	17	534	SH		DFND	2	534	0	0
WILLDAN GROUP INC	COM	96924N100	17	534	SH		OTR	2	534	0	0
WILLIAMS COS INC DEL	COM	969457100	2,134	89,978	SH		DFND	2	89,978	0	0
WILLIAMS COS INC DEL	COM	969457100	572	24,114	SH		DFND	2	23,003	0	1,111
WILLIAMS COS INC DEL	COM	969457100	572	24,114	SH		OTR	2	23,003	0	1,111
WILLIAMS COS INC DEL	COM	969457100	16	656	SH		DFND	3	656	0	0
WILLIAMS COS INC DEL	COM	969457100	23	972	SH		DFND	4	972	0	0
WILLIAMS COS INC DEL	COM	969457100	5	220	SH		DFND	4	220	0	0
WILLIAMS COS INC DEL	COM	969457100	5	220	SH		OTR	4	220	0	0
WILLIAMS SONOMA INC	COM	969904101	266	3,627	SH		DFND	2	3,627	0	0
WILLIAMS SONOMA INC	COM	969904101	352	4,787	SH		DFND	2	3,637	0	1,150
WILLIAMS SONOMA INC	COM	969904101	352	4,787	SH		OTR	2	3,637	0	1,150
WILLIAMS SONOMA INC	COM	969904101	71	962	SH		DFND	3	962	0	0
WILLIAMS SONOMA INC	COM	969904101	12	162	SH		DFND	4	162	0	0
WINGSTOP INC	COM	974155103	189	2,187	SH		DFND	2	2,187	0	0
WINGSTOP INC	COM	974155103	16	185	SH		DFND	2	164	0	21
WINGSTOP INC	COM	974155103	16	185	SH		OTR	2	164	0	21
WINGSTOP INC	COM	974155103	20	228	SH		DFND	4	228	0	0
WINNEBAGO INDS INC	COM	974637100	619	11,680	SH		DFND	2	11,680	0	0
WINNEBAGO INDS INC	COM	974637100	39	732	SH		DFND	2	708	0	24
WINNEBAGO INDS INC	COM	974637100	39	732	SH		OTR	2	708	0	24
WINNEBAGO INDS INC	COM	974637100	13	253	SH		DFND	4	253	0	0
WINTRUST FINL CORP	COM	97650W108	67	951	SH		DFND	2	951	0	0
WINTRUST FINL CORP	COM	97650W108	4	59	SH		DFND	2	59	0	0
WINTRUST FINL CORP	COM	97650W108	4	59	SH		OTR	2	59	0	0
WINTRUST FINL CORP	COM	97650W108	47	669	SH		DFND	3	669	0	0
WINTRUST FINL CORP	COM	97650W108	10	141	SH		DFND	4	141	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	139	37,086	SH		DFND	2	37,086	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	2,002	SH		DFND	2	2,002	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	2,002	SH		OTR	2	2,002	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,752	SH		DFND	4	1,752	0	0
WISDOMTREE INVTS INC	COM	97717P104	95	19,618	SH		DFND	2	19,618	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	149	SH		DFND	2	39	0	110
WISDOMTREE INVTS INC	COM	97717P104	1	149	SH		OTR	2	39	0	110
WISDOMTREE INVTS INC	COM	97717P104	6	1,285	SH		DFND	4	1,285	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	50	475	SH		DFND	2	475	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	10	127	SH		DFND	2	127	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	492	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	492	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	158,166	1,493,121	SH		DFND	2	1,491,512	0	1,609
WISDOMTREE TR	US LARGECAP DI	97717W307	35,398	334,160	SH		DFND	2	334,031	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	35,398	334,160	SH		OTR	2	334,031	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,603	15,132	SH		DFND	4	15,132	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	390	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	390	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	38	825	SH		DFND	2	825	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	37	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,436	15,529	SH		DFND	2	15,529	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,436	15,529	SH		OTR	2	15,529	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	21	SH		DFND	2	21	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	800	SH		DFND	2	800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	800	SH		OTR	2	800	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	132	3,460	SH		DFND	2	3,460	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	20	536	SH		DFND	2	536	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	20	536	SH		OTR	2	536	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	35	906	SH		DFND	2	906	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	38	905	SH		DFND	2	905	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	37	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	34	1,200	SH		DFND	2	1,200	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	248	8,634	SH		DFND	2	8,634	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	248	8,634	SH		OTR	2	8,634	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	21	400	SH		DFND	2	400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	505	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	505	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	172	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	172	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	67	943	SH		DFND	2	943	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46	653	SH		OTR	2	0	0	653
WISDOMTREE TR	ITL HIGH DIV F	97717W802	17	400	SH		DFND	2	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	17	400	SH		OTR	2	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32	431	SH		DFND	2	431	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	59	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	59	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	115	2,136	SH		DFND	2	2,136	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	706	SH		OTR	2	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37	567	SH		OTR	2	567	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	113	3,111	SH		DFND	2	3,111	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	51	1,357	SH		DFND	2	1,357	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	292,367	6,031,913	SH		DFND	2	6,031,094	0	819
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,740	407,258	SH		DFND	2	399,824	0	7,434
WISDOMTREE TR	US QTLY DIV GR	97717X669	19,740	407,258	SH		OTR	2	399,824	0	7,434
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,239	25,566	SH		DFND	4	25,566	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	176	3,639	SH		DFND	4	3,639	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	176	3,639	SH		OTR	4	3,639	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	178	2,520	SH		DFND	2	2,520	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	69	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	69	972	SH		OTR	2	972	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	469	13,899	SH		DFND	2	13,899	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	79	SH		DFND	2	23	0	56
WOLVERINE WORLD WIDE INC	COM	978097103	3	79	SH		OTR	2	23	0	56
WOLVERINE WORLD WIDE INC	COM	978097103	21	632	SH		DFND	4	632	0	0
WOODWARD INC	COM	980745103	287	2,426	SH		DFND	2	2,426	0	0
WOODWARD INC	COM	980745103	182	1,533	SH		DFND	2	313	0	1,220
WOODWARD INC	COM	980745103	182	1,533	SH		OTR	2	313	0	1,220
WOODWARD INC	COM	980745103	66	560	SH		DFND	3	560	0	0
WOODWARD INC	COM	980745103	14	121	SH		DFND	4	121	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	151	4,989	SH		DFND	2	4,989	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	9	294	SH		DFND	2	294	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	9	294	SH		OTR	2	294	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	6	211	SH		DFND	4	211	0	0
WORKDAY INC	CL A	98138H101	2,559	15,560	SH		DFND	2	7,321	0	8,239
WORKDAY INC	CL A	98138H101	969	5,891	SH		DFND	2	5,891	0	0
WORKDAY INC	CL A	98138H101	969	5,891	SH		OTR	2	5,891	0	0
WORKDAY INC	CL A	98138H101	63	385	SH		DFND	4	385	0	0
WORKIVA INC	COM CL A	98139A105	343	8,147	SH		DFND	2	8,147	0	0
WORKIVA INC	COM CL A	98139A105	44	1,052	SH		DFND	2	1,052	0	0
WORKIVA INC	COM CL A	98139A105	44	1,052	SH		OTR	2	1,052	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	177	SH		DFND	2	177	0	0
WORLD FUEL SVCS CORP	COM	981475106	54	1,248	SH		DFND	2	1,248	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	123	SH		DFND	2	123	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	123	SH		OTR	2	123	0	0
WORLD FUEL SVCS CORP	COM	981475106	31	725	SH		DFND	3	725	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	153	SH		DFND	4	153	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	300	SH		DFND	2	300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	23	361	SH		DFND	2	361	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	214	SH		DFND	2	214	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	214	SH		OTR	2	214	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25	388	SH		DFND	3	388	0	0
WORTHINGTON INDS INC	COM	981811102	1,231	29,187	SH		DFND	2	29,187	0	0
WORTHINGTON INDS INC	COM	981811102	139	3,293	SH		DFND	2	3,293	0	0
WORTHINGTON INDS INC	COM	981811102	139	3,293	SH		OTR	2	3,293	0	0
WPX ENERGY INC	COM	98212B103	322	23,443	SH		DFND	2	23,443	0	0
WPX ENERGY INC	COM	98212B103	238	17,357	SH		DFND	2	2,647	0	14,710
WPX ENERGY INC	COM	98212B103	238	17,357	SH		OTR	2	2,647	0	14,710
WPX ENERGY INC	COM	98212B103	64	4,622	SH		DFND	3	4,622	0	0
WPX ENERGY INC	COM	98212B103	12	875	SH		DFND	4	875	0	0
WW INTL INC	COM	98262P101	119	3,104	SH		DFND	2	3,104	0	0
WW INTL INC	COM	98262P101	6	165	SH		DFND	2	165	0	0
WW INTL INC	COM	98262P101	6	165	SH		OTR	2	165	0	0
WW INTL INC	COM	98262P101	15	383	SH		DFND	3	383	0	0
WW INTL INC	COM	98262P101	4	117	SH		DFND	4	117	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,123	118,461	SH		DFND	2	118,461	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,713	33,131	SH		DFND	2	30,415	0	2,716
WYNDHAM DESTINATIONS INC	COM	98310W108	1,713	33,131	SH		OTR	2	30,415	0	2,716
WYNDHAM DESTINATIONS INC	COM	98310W108	50	959	SH		DFND	3	959	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	70	1,345	SH		DFND	4	1,345	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	350	6,780	SH		DFND	4	6,780	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	350	6,780	SH		OTR	4	6,780	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,374	133,321	SH		DFND	2	133,321	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,111	33,607	SH		DFND	2	30,891	0	2,716
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,111	33,607	SH		OTR	2	30,891	0	2,716
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	63	998	SH		DFND	3	998	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	85	1,356	SH		DFND	4	1,356	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	426	6,780	SH		DFND	4	6,780	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	426	6,780	SH		OTR	4	6,780	0	0
WYNN RESORTS LTD	COM	983134107	759	5,467	SH		DFND	2	5,467	0	0
WYNN RESORTS LTD	COM	983134107	211	1,523	SH		DFND	2	1,323	0	200
WYNN RESORTS LTD	COM	983134107	211	1,523	SH		OTR	2	1,323	0	200
WYNN RESORTS LTD	COM	983134107	18	127	SH		DFND	4	127	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		DFND	4	6	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	4	6	0	0
XPO LOGISTICS INC	COM	983793100	199	2,491	SH		DFND	2	2,491	0	0
XPO LOGISTICS INC	COM	983793100	25	311	SH		DFND	2	111	0	200
XPO LOGISTICS INC	COM	983793100	25	311	SH		OTR	2	111	0	200
XPO LOGISTICS INC	COM	983793100	81	1,016	SH		DFND	3	1,016	0	0
XPO LOGISTICS INC	COM	983793100	18	229	SH		DFND	4	229	0	0
XCEL ENERGY INC	COM	98389B100	10,380	163,487	SH		DFND	2	162,161	0	1,326
XCEL ENERGY INC	COM	98389B100	5,182	81,619	SH		DFND	2	76,188	0	5,431
XCEL ENERGY INC	COM	98389B100	5,182	81,619	SH		OTR	2	76,188	0	5,431
XCEL ENERGY INC	COM	98389B100	31,354	493,846	SH		DFND	3	480,444	0	13,402
XCEL ENERGY INC	COM	98389B100	3,558	56,043	SH		DFND	3	55,937	0	106
XCEL ENERGY INC	COM	98389B100	3,558	56,043	SH		OTR	3	55,937	0	106
XCEL ENERGY INC	COM	98389B100	93	1,464	SH		DFND	4	1,464	0	0
XCEL ENERGY INC	COM	98389B100	20	322	SH		DFND	4	322	0	0
XCEL ENERGY INC	COM	98389B100	20	322	SH		OTR	4	322	0	0
XILINX INC	COM	983919101	1,192	12,192	SH		DFND	2	12,192	0	0
XILINX INC	COM	983919101	831	8,503	SH		DFND	2	3,556	0	4,947
XILINX INC	COM	983919101	831	8,503	SH		OTR	2	3,556	0	4,947
XILINX INC	COM	983919101	13	137	SH		DFND	3	137	0	0
XILINX INC	COM	983919101	11	110	SH		DFND	4	110	0	0
XILINX INC	COM	983919101	1	8	SH		DFND	4	8	0	0
XILINX INC	COM	983919101	1	8	SH		OTR	4	8	0	0
XENCOR INC	COM	98401F105	77	2,237	SH		DFND	2	2,237	0	0
XENCOR INC	COM	98401F105	10	285	SH		DFND	2	247	0	38
XENCOR INC	COM	98401F105	10	285	SH		OTR	2	247	0	38
XENCOR INC	COM	98401F105	13	388	SH		DFND	4	388	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	124	5,725	SH		DFND	2	5,725	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	695	SH		DFND	2	605	0	90
XENIA HOTELS & RESORTS INC	COM	984017103	15	695	SH		OTR	2	605	0	90
XENIA HOTELS & RESORTS INC	COM	984017103	20	914	SH		DFND	4	914	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	57	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	57	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	5,443	69,085	SH		DFND	2	62,550	0	6,535
XYLEM INC	COM	98419M100	3,666	46,534	SH		DFND	2	44,395	0	2,139
XYLEM INC	COM	98419M100	3,666	46,534	SH		OTR	2	44,395	0	2,139
XYLEM INC	COM	98419M100	8	96	SH		DFND	3	96	0	0
XYLEM INC	COM	98419M100	9	115	SH		DFND	4	115	0	0
XYLEM INC	COM	98419M100	25	316	SH		DFND	4	316	0	0
XYLEM INC	COM	98419M100	25	316	SH		OTR	4	316	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	599	45,722	SH		DFND	2	45,722	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	111	10,350	SH		DFND	2	10,350	0	0
XPERI CORP	COM	98421B100	37	2,015	SH		DFND	2	2,015	0	0
XPERI CORP	COM	98421B100	1	58	SH		DFND	2	16	0	42
XPERI CORP	COM	98421B100	1	58	SH		OTR	2	16	0	42
XPERI CORP	COM	98421B100	4	230	SH		DFND	4	230	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	657	17,815	SH		DFND	2	17,746	0	69
XEROX HOLDINGS CORP	COM NEW	98421M106	196	5,327	SH		DFND	2	5,093	0	234
XEROX HOLDINGS CORP	COM NEW	98421M106	196	5,327	SH		OTR	2	5,093	0	234
XEROX HOLDINGS CORP	COM NEW	98421M106	5	124	SH		DFND	3	124	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5	133	SH		DFND	4	133	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5	134	SH		DFND	4	134	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5	134	SH		OTR	4	134	0	0
YAMANA GOLD INC	COM	98462Y100	8	2,000	SH		DFND	2	2,000	0	0
YELP INC	CL A	985817105	23	655	SH		DFND	2	655	0	0
YELP INC	CL A	985817105	13	375	SH		DFND	2	75	0	300
YELP INC	CL A	985817105	13	375	SH		OTR	2	75	0	300
YELP INC	CL A	985817105	26	754	SH		DFND	3	754	0	0
YELP INC	CL A	985817105	5	135	SH		DFND	4	135	0	0
YEXT INC	COM	98585N106	9	605	SH		DFND	2	605	0	0
YEXT INC	COM	98585N106	7	500	SH		DFND	2	500	0	0
YEXT INC	COM	98585N106	7	500	SH		OTR	2	500	0	0
YETI HLDGS INC	COM	98585X104	2	47	SH		DFND	2	47	0	0
YETI HLDGS INC	COM	98585X104	35	1,000	SH		DFND	2	1,000	0	0
YETI HLDGS INC	COM	98585X104	35	1,000	SH		OTR	2	1,000	0	0
YORK WTR CO	COM	987184108	776	16,824	SH		DFND	2	16,824	0	0
YORK WTR CO	COM	987184108	116	2,505	SH		DFND	2	2,505	0	0
YORK WTR CO	COM	987184108	116	2,505	SH		OTR	2	2,505	0	0
YUM BRANDS INC	COM	988498101	16,822	167,000	SH		DFND	2	165,880	0	1,120
YUM BRANDS INC	COM	988498101	7,921	78,640	SH		DFND	2	74,096	0	4,544
YUM BRANDS INC	COM	988498101	7,921	78,640	SH		OTR	2	74,096	0	4,544
YUM BRANDS INC	COM	988498101	21	213	SH		DFND	3	213	0	0
YUM BRANDS INC	COM	988498101	313	3,104	SH		DFND	4	3,104	0	0
YUM BRANDS INC	COM	988498101	48	479	SH		DFND	4	438	0	41
YUM BRANDS INC	COM	988498101	48	479	SH		OTR	4	438	0	41
YUM CHINA HLDGS INC	COM	98850P109	8,038	167,427	SH		DFND	2	167,207	0	220
YUM CHINA HLDGS INC	COM	98850P109	3,648	75,978	SH		DFND	2	71,519	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	3,648	75,978	SH		OTR	2	71,519	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	10	209	SH		DFND	4	209	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	232	SH		DFND	4	191	0	41
YUM CHINA HLDGS INC	COM	98850P109	11	232	SH		OTR	4	191	0	41
ZAGG INC	COM	98884U108	3	375	SH		DFND	2	375	0	0
ZAGG INC	COM	98884U108	19	2,300	SH		DFND	2	0	0	2,300
ZAGG INC	COM	98884U108	19	2,300	SH		OTR	2	0	0	2,300
ZAYO GROUP HLDGS INC	COM	98919V105	82	2,377	SH		DFND	2	2,377	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13	372	SH		DFND	2	372	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13	372	SH		OTR	2	372	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4	103	SH		DFND	4	103	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,225	12,627	SH		DFND	2	12,627	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,457	5,703	SH		DFND	2	5,473	0	230
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,457	5,703	SH		OTR	2	5,473	0	230
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,408	29,001	SH		DFND	3	29,001	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	963	3,770	SH		DFND	3	3,770	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	963	3,770	SH		OTR	3	3,770	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20	80	SH		DFND	4	80	0	0
ZENDESK INC	COM	98936J101	217	2,826	SH		DFND	2	2,826	0	0
ZENDESK INC	COM	98936J101	2	28	SH		DFND	2	28	0	0
ZENDESK INC	COM	98936J101	2	28	SH		OTR	2	28	0	0
ZILLOW GROUP INC	CL A	98954M101	0	10	SH		DFND	2	10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	69	1,495	SH		DFND	2	1,495	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,851	105,898	SH		DFND	2	103,401	0	2,497
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,836	99,117	SH		DFND	2	97,051	0	2,066
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,836	99,117	SH		OTR	2	97,051	0	2,066
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	107	SH		DFND	3	107	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	309	2,062	SH		DFND	4	2,062	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	97	646	SH		DFND	4	646	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	97	646	SH		OTR	4	646	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,682	90,186	SH		DFND	2	89,911	0	275
ZIONS BANCORPORATION N A	COM	989701107	604	11,642	SH		DFND	2	10,692	0	950
ZIONS BANCORPORATION N A	COM	989701107	604	11,642	SH		OTR	2	10,692	0	950
ZIONS BANCORPORATION N A	COM	989701107	14,378	276,929	SH		DFND	3	273,218	0	3,711
ZIONS BANCORPORATION N A	COM	989701107	2,187	42,128	SH		DFND	3	42,034	0	94
ZIONS BANCORPORATION N A	COM	989701107	2,187	42,128	SH		OTR	3	42,034	0	94
ZIONS BANCORPORATION N A	COM	989701107	20	377	SH		DFND	4	377	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	265	SH		DFND	4	265	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	265	SH		OTR	4	265	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	141	29,866	SH		DFND	2	29,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	235	SH		DFND	2	25	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	235	SH		OTR	2	25	0	210
ZOGENIX INC	COM NEW	98978L204	1	17	SH		DFND	2	17	0	0
ZOGENIX INC	COM NEW	98978L204	1	17	SH		OTR	2	17	0	0
ZOETIS INC	CL A	98978V103	9,437	71,300	SH		DFND	2	66,489	0	4,811
ZOETIS INC	CL A	98978V103	7,755	58,597	SH		DFND	2	53,585	0	5,012
ZOETIS INC	CL A	98978V103	7,755	58,597	SH		OTR	2	53,585	0	5,012
ZOETIS INC	CL A	98978V103	45	343	SH		DFND	3	343	0	0
ZOETIS INC	CL A	98978V103	310	2,341	SH		DFND	4	2,341	0	0
ZOETIS INC	CL A	98978V103	334	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	334	2,525	SH		OTR	4	2,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	32	1,382	SH		DFND	2	1,382	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	2	75	SH		DFND	2	75	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	2	75	SH		OTR	2	75	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	1	50	SH		DFND	4	50	0	0
ZSCALER INC	COM	98980G102	119	2,562	SH		DFND	2	2,562	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	197	SH		DFND	2	197	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	18	SH		DFND	2	18	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	18	SH		OTR	2	18	0	0
ZUMIEZ INC	COM	989817101	46	1,329	SH		DFND	2	1,329	0	0
ZUMIEZ INC	COM	989817101	1	31	SH		DFND	2	15	0	16
ZUMIEZ INC	COM	989817101	1	31	SH		OTR	2	15	0	16
ZUMIEZ INC	COM	989817101	7	190	SH		DFND	4	190	0	0
ZUORA INC	COM CL A	98983V106	0	13	SH		DFND	2	13	0	0
ZYNGA INC	CL A	98986T108	5	765	SH		DFND	2	765	0	0
ZYNGA INC	CL A	98986T108	188	30,735	SH		DFND	2	1,405	0	29,330
ZYNGA INC	CL A	98986T108	188	30,735	SH		OTR	2	1,405	0	29,330
ABB LTD SP	Common Stock	000375204	1,877	77,907	SH		DFND	5	0	681	77,226
ABN AMRO B	Common Stock	00080Q105	1	39	SH		DFND	5	0	0	39
ACS ACTIV	Common Stock	00089H106	53	6,607	SH		DFND	5	0	6,607	0
AFLAC INC	Common Stock	001055102	125	2,368	SH		DFND	5	0	0	2,368
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	23	1,175	SH		DFND	5	0	0	1,175
AIA GROUP	Common Stock	001317205	792	18,863	SH		DFND	5	0	18,863	0
AK STEEL H	Common Stock	001547108	3	786	SH		DFND	5	0	0	786
ALPS ETF T	Common Stock	00162Q866	3	315	SH		DFND	5	0	0	315
AMC NETWOR	Common Stock	00164V103	4	110	SH		DFND	5	0	0	110
AMC ENTERT	Common Stock	00165C104	8	1,124	SH		DFND	5	0	0	1,124
AMN HEALTH	Common Stock	001744101	67	1,070	SH		DFND	5	0	1,070	0
ANI PHARMA	Common Stock	00182C103	32	518	SH		DFND	5	0	518	0
ASGN INCOR	Common Stock	00191U102	35	498	SH		DFND	5	0	498	0
AT&T INC C	Common Stock	00206R102	16,414	420,015	SH		DFND	5	0	170,602	249,413
ASE INDUST	Common Stock	00215W100	8	1,373	SH		DFND	5	0	1,373	0
ABBOTT LAB	Common Stock	002824100	6,638	76,420	SH		DFND	5	0	59,425	16,995
ABBVIE INC	Common Stock	00287Y109	7,038	79,487	SH		DFND	5	0	46,993	32,494
ABERCROMBI	Common Stock	002896207	24	1,402	SH		DFND	5	0	0	1,402
ABERDEEN A	Common Stock	003009107	6	1,402	SH		DFND	5	0	0	1,402
ABERDEEN G	Common Stock	00302L108	11	1,646	SH		DFND	5	0	0	1,646
ABERDEEN S	Common Stock	003262102	3	16	SH		DFND	5	0	0	16
ABERDEEN T	Common Stock	00326L100	7	762	SH		DFND	5	0	0	762
ABIOMED IN	Common Stock	003654100	70	412	SH		DFND	5	0	0	412
ACCELERON	Common Stock	00434H108	3	50	SH		DFND	5	0	0	50
ACCOR SPON	Common Stock	00435F309	63	6,672	SH		DFND	5	0	6,672	0
ACTIVISION	Common Stock	00507V109	99	1,670	SH		DFND	5	0	1,481	189
ACUITY BRA	Common Stock	00508Y102	19	136	SH		DFND	5	0	136	0
ADECCO GRO	Common Stock	006754204	54	1,704	SH		DFND	5	0	1,704	0
ADIDAS AG	Common Stock	00687A107	304	1,868	SH		DFND	5	0	1,868	0
ADOBE SYS	Common Stock	00724F101	6,681	20,257	SH		DFND	5	0	18,569	1,688
ADVANCE AU	Common Stock	00751Y106	1,893	11,818	SH		DFND	5	0	10,323	1,495
ADVENT CLA	Common Stock	00764C109	4	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVANSIX I	Common Stock	00773T101	0	8	SH		DFND	5	0	0	8
AEROJET RO	Common Stock	007800105	2	49	SH		DFND	5	0	49	0
ADVANCED M	Common Stock	007903107	185	4,041	SH		DFND	5	0	0	4,041
AEGON N V	Preferred Stock	007924509	634	25,581	SH		DFND	5	0	0	25,581
AFFILIATED	Common Stock	008252108	1	9	SH		DFND	5	0	5	4
AGILENT TE	Common Stock	00846U101	77	898	SH		DFND	5	0	324	574
AIR LIQUID	Common Stock	009126202	247	8,707	SH		DFND	5	0	8,707	0
AIR LEASE	Common Stock	00912X302	22	453	SH		DFND	5	0	453	0
AIR PRODUC	Common Stock	009158106	321	1,367	SH		DFND	5	0	201	1,166
AIRBUS SE	Common Stock	009279100	64	1,758	SH		DFND	5	0	1,758	0
AKAMAI TEC	Common Stock	00971T101	81	939	SH		DFND	5	0	541	398
AKORN INC	Common Stock	009728106	0	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	31	460	SH		DFND	5	0	0	460
ALBANY INT	Common Stock	012348108	31	411	SH		DFND	5	0	411	0
ALBEMARLE	Common Stock	012653101	71	971	SH		DFND	5	0	421	550
ALCOA CORP	Common Stock	013872106	7	348	SH		DFND	5	0	0	348
ALEXION P	Common Stock	015351109	63	583	SH		DFND	5	0	308	275
ALFA LAVAL	Common Stock	015393101	264	10,483	SH		DFND	5	0	10,483	0
ALIBABA GR	Common Stock	01609W102	2,282	10,761	SH		DFND	5	0	4,408	6,353
ALIGN TECH	Common Stock	016255101	1,125	4,032	SH		DFND	5	0	3,681	351
ALIMENTATI	Common Stock	01626P403	3	100	SH		DFND	5	0	0	100
ALLEGHENY	Common Stock	01741R102	21	1,021	SH		DFND	5	0	1,021	0
ALLIANCE D	Common Stock	018581108	17	153	SH		DFND	5	0	0	153
ALLIANCEBE	Common Stock	01864U106	42	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	334	27,549	SH		DFND	5	0	0	27,549
ALLIANT EN	Common Stock	018802108	52	946	SH		DFND	5	0	0	946
ALLIANZ SE	Common Stock	018805101	658	26,833	SH		DFND	5	0	26,567	266
ALLIANZGI	Common Stock	018829101	7	304	SH		DFND	5	0	0	304
ALLSTATE C	Common Stock	020002101	2,441	21,706	SH		DFND	5	0	19,454	2,252
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALLY FINAN	Common Stock	02005N100	22	718	SH		DFND	5	0	52	667
ALNYLAM	Common Stock	02043Q107	20	175	SH		DFND	5	0	0	175
ALPHABET I	Common Stock	02079K107	8,285	6,197	SH		DFND	5	0	4,975	1,222
ALPHABET I	Common Stock	02079K305	7,711	5,757	SH		DFND	5	0	2,503	3,254
ALTERYX IN	Common Stock	02156B103	1	6	SH		DFND	5	0	6	0
ALTICE USA	Common Stock	02156K103	24	876	SH		DFND	5	0	0	876
ALTRIA GRO	Common Stock	02209S103	3,379	67,693	SH		DFND	5	0	29,645	38,047
AMADEUS IT	Common Stock	02263T104	324	3,968	SH		DFND	5	0	3,968	0
AMAZON.COM	Common Stock	023135106	11,148	6,033	SH		DFND	5	0	2,061	3,972
AMBEV SA S	Common Stock	02319V103	230	49,385	SH		DFND	5	0	48,605	780
AMEREN COR	Common Stock	023608102	28	370	SH		DFND	5	0	364	6
AMERICA MO	Common Stock	02364W105	19	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	16	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	62	2,147	SH		DFND	5	0	11	2,136
AMERICAN E	Common Stock	025537101	756	7,996	SH		DFND	5	0	1,110	6,886
AMERICAN E	Common Stock	02553E106	10	688	SH		DFND	5	0	0	688
AMERICAN E	Common Stock	025816109	2,554	20,513	SH		DFND	5	0	15,582	4,931
AMERICAN I	Common Stock	026874784	2,044	39,826	SH		DFND	5	0	37,853	1,973
AMERICAN N	Common Stock	028591105	18	152	SH		DFND	5	0	0	152
AMERICAN W	Common Stock	030420103	200	1,631	SH		DFND	5	0	0	1,631
AMERICAN W	Common Stock	030506109	32	309	SH		DFND	5	0	309	0
AMERISOURC	Common Stock	03073E105	1,592	18,730	SH		DFND	5	0	15,703	3,028
AMERIPRISE	Common Stock	03076C106	1,084	6,509	SH		DFND	5	0	5,936	573
AMGEN INC	Common Stock	031162100	7,003	29,051	SH		DFND	5	0	11,967	17,085
AMPHENOL C	Common Stock	032095101	1,830	16,909	SH		DFND	5	0	16,821	88
ANALOG DEV	Common Stock	032654105	289	2,433	SH		DFND	5	0	567	1,866
ANGIODYNAM	Common Stock	03475V101	13	831	SH		DFND	5	0	831	0
ANGLO AMER	Common Stock	03485P300	60	4,166	SH		DFND	5	0	4,166	0
ANHEUSER-B	Common Stock	03524A108	193	2,356	SH		DFND	5	0	11	2,344
ANSYS INC	Common Stock	03662Q105	1,244	4,832	SH		DFND	5	0	4,832	0
ANTERO RES	Common Stock	03674X106	2	632	SH		DFND	5	0	632	0
ANTHEM INC	Common Stock	036752103	524	1,736	SH		DFND	5	0	327	1,410
APACHE COR	Common Stock	037411105	1	47	SH		DFND	5	0	0	47
APERGY COR	Common Stock	03755L104	7	204	SH		DFND	5	0	204	0
APOLLO GLO	Common Stock	03768E105	17	350	SH		DFND	5	0	0	350
APPLE INC	Common Stock	037833100	25,291	86,127	SH		DFND	5	0	15,146	70,981
APPLIED MA	Common Stock	038222105	174	2,858	SH		DFND	5	0	1,031	1,827
APTARGROUP	Common Stock	038336103	0	4	SH		DFND	5	0	4	0
AQUA AMERI	Common Stock	03836W103	99	2,109	SH		DFND	5	0	0	2,109
ARAMARK CO	Common Stock	03852U106	52	1,196	SH		DFND	5	0	1,196	0
ARCHER DAN	Common Stock	039483102	2,000	43,160	SH		DFND	5	0	35,717	7,444
ARCOSA INC	Common Stock	039653100	0	10	SH		DFND	5	0	1	9
ARCONIC IN	Common Stock	03965L100	33	1,065	SH		DFND	5	0	0	1,065
ARISTA NET	Common Stock	040413106	669	3,287	SH		DFND	5	0	3,157	130
ARKEMA SPO	Common Stock	041232109	12	112	SH		DFND	5	0	112	0
ARROW ELEC	Common Stock	042735100	35	411	SH		DFND	5	0	211	200
ASHLAND GL	Common Stock	044186104	27	347	SH		DFND	5	0	0	347
ASPEN TECH	Common Stock	045327103	70	582	SH		DFND	5	0	582	0
ASSA ABLOY	Common Stock	045387107	12	1,024	SH		DFND	5	0	796	228
ASSETMARK	Common Stock	04546L106	1	50	SH		DFND	5	0	50	0
ASTRAZENEC	Common Stock	046353108	207	4,146	SH		DFND	5	0	188	3,958
ATLANTIC U	Common Stock	04911A107	40	1,057	SH		DFND	5	0	1,057	0
ATLAS COPC	Common Stock	049255706	663	16,601	SH		DFND	5	0	16,601	0
ATMOS ENER	Common Stock	049560105	194	1,739	SH		DFND	5	0	196	1,543
ATOS SE UN	Common Stock	04962A105	0	23	SH		DFND	5	0	0	23
AURORA CAN	Common Stock	05156X108	1	567	SH		DFND	5	0	0	567
AUTODESK I	Common Stock	052769106	1,602	8,730	SH		DFND	5	0	8,679	51
AUTOMATIC	Common Stock	053015103	723	4,243	SH		DFND	5	0	2,570	1,673
AUTOZONE I	Common Stock	053332102	945	793	SH		DFND	5	0	781	12
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	601	4,597	SH		DFND	5	0	4,465	131
AVNET INC	Common Stock	053807103	15	365	SH		DFND	5	0	365	0
AXA ADS-EA	Common Stock	054536107	55	1,952	SH		DFND	5	0	1,952	0
AXA EQUITA	Common Stock	054561105	1	58	SH		DFND	5	0	58	0
BAE SYSTEM	Common Stock	05523R107	60	2,007	SH		DFND	5	0	2,007	0
BASF SE SP	Common Stock	055262505	50	2,652	SH		DFND	5	0	2,652	0
BCE INC CO	Common Stock	05534B760	3,144	67,842	SH		DFND	5	0	65,388	2,454
BB SEGURID	Common Stock	05541J103	2	174	SH		DFND	5	0	0	174
BJS WHSL C	Common Stock	05550J101	5	221	SH		DFND	5	0	221	0
B O K FINA	Common Stock	05561Q201	525	6,007	SH		DFND	5	0	6,007	0
BP PLC SPO	Common Stock	055622104	4,316	114,374	SH		DFND	5	0	89,124	25,250
BNP PARIBA	Common Stock	05565A202	14	481	SH		DFND	5	0	467	14
BWX TECHNO	Common Stock	05605H100	1	8	SH		DFND	5	0	8	0
BAIDU INC	Common Stock	056752108	542	4,287	SH		DFND	5	0	2,817	1,470
BAKER HUGH	Common Stock	05722G100	15	570	SH		DFND	5	0	84	486
BALCHEM CO	Common Stock	057665200	52	516	SH		DFND	5	0	516	0
BALL CORP	Common Stock	058498106	99	1,537	SH		DFND	5	0	793	744
BANCO BILB	Common Stock	05946K101	404	72,396	SH		DFND	5	0	72,396	0
BANCO SANT	Common Stock	05964H105	10	2,357	SH		DFND	5	0	0	2,357
BANDWIDTH	Common Stock	05988J103	1	23	SH		DFND	5	0	23	0
BANK OF AM	Common Stock	060505104	5,122	145,441	SH		DFND	5	0	65,135	80,306
BANK OF AM	Preferred Stock	060505179	63	2,324	SH		DFND	5	0	0	2,324
BANK AMER	Preferred Stock	060505195	14	500	SH		DFND	5	0	0	500
BANK AMER	Preferred Stock	060505583	372	15,475	SH		DFND	5	0	0	15,475
BANK AMER	Preferred Stock	060505591	4,205	180,251	SH		DFND	5	0	0	180,251
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF MO	Common Stock	063671101	10	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	1,926	38,275	SH		DFND	5	0	34,325	3,950
BANK NEW Y	Preferred Stock	064058209	26	1,007	SH		DFND	5	0	0	1,007
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BARCLAYS P	Common Stock	06738E204	16	1,730	SH		DFND	5	0	0	1,730
BARNES GRO	Common Stock	067806109	47	753	SH		DFND	5	0	753	0
BARRICK GO	Common Stock	067901108	163	8,742	SH		DFND	5	0	0	8,742
BARRATT DE	Common Stock	068334101	7	363	SH		DFND	5	0	363	0
BAUSCH HEA	Common Stock	071734107	31	1,048	SH		DFND	5	0	0	1,048
BAXTER INT	Common Stock	071813109	278	3,327	SH		DFND	5	0	322	3,005
BAYER AG S	Common Stock	072730302	39	1,890	SH		DFND	5	0	90	1,800
BECTON DIC	Common Stock	075887109	2,129	7,826	SH		DFND	5	0	5,783	2,043
BEIERSDORF AG	ADR	07724U103	1	22	SH		DFND	5	0	0	22
BENCHMARK	Common Stock	08160H101	29	837	SH		DFND	5	0	837	0
BERKLEY W	Common Stock	084423102	5	77	SH		DFND	5	0	77	0
BERKSHIRE	Common Stock	084670702	5,912	26,101	SH		DFND	5	0	14,104	11,997
BERRY GLOB	Common Stock	08579W103	47	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	1,139	12,967	SH		DFND	5	0	12,927	40
BHP BILLIT	Common Stock	088606108	2	29	SH		DFND	5	0	0	29
BIG LOTS I	Common Stock	089302103	22	781	SH		DFND	5	0	601	180
BIO RAD LA	Common Stock	090572207	81	219	SH		DFND	5	0	219	0
BIOMARIN	Common Stock	09061G101	62	737	SH		DFND	5	0	0	737
BIOGEN INC	Common Stock	09062X103	167	563	SH		DFND	5	0	0	563
BIOTELEMET	Common Stock	090672106	27	592	SH		DFND	5	0	592	0
BLACK KNIG	Common Stock	09215C105	51	791	SH		DFND	5	0	791	0
BLACKROCK	Common Stock	09247X101	139	277	SH		DFND	5	0	256	21
BLACKROCK	Common Stock	09249N101	5	323	SH		DFND	5	0	0	323
BLACKROCK	Common Stock	09249W101	41	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	111	7,954	SH		DFND	5	0	0	7,954
BLACKROCK	Common Stock	09253R105	12	1,322	SH		DFND	5	0	0	1,322
BLACKROCK	Common Stock	09253W104	11	747	SH		DFND	5	0	0	747
BLACKROCK	Common Stock	09254J102	41	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09255P107	5	475	SH		DFND	5	0	0	475
BLACKROCK	Common Stock	09255X100	16	1,168	SH		DFND	5	0	0	1,168
BLACKSTONE	Common Stock	09260D107	1,362	24,346	SH		DFND	5	0	0	24,346
BLOCK H &	Common Stock	093671105	15	655	SH		DFND	5	0	0	655
BLOOM ENER	Common Stock	093712107	1	94	SH		DFND	5	0	94	0
BLUCORA IN	Common Stock	095229100	2	82	SH		DFND	5	0	0	82
BNY MELLON	Common Stock	09662E109	19	2,367	SH		DFND	5	0	0	2,367
BOC HONG K	Common Stock	096813209	8	121	SH		DFND	5	0	121	0
BOEING CO	Common Stock	097023105	3,770	11,574	SH		DFND	5	0	308	11,266
BOOKING HL	Common Stock	09857L108	1,688	822	SH		DFND	5	0	638	184
BOOT BARN	Common Stock	099406100	77	1,720	SH		DFND	5	0	1,720	0
BORGWARNER	Common Stock	099724106	81	1,877	SH		DFND	5	0	777	1,100
BOSTON BEE	Common Stock	100557107	28	75	SH		DFND	5	0	0	75
BOSTON SCI	Common Stock	101137107	163	3,612	SH		DFND	5	0	170	3,442
BOYD GAMIN	Common Stock	103304101	26	872	SH		DFND	5	0	872	0
BRENNTAG A	Common Stock	107180101	16	1,446	SH		DFND	5	0	1,446	0
BRIDGESTON	Common Stock	108441205	20	1,065	SH		DFND	5	0	1,065	0
BRIGHTHOUS	Common Stock	10922N103	6	142	SH		DFND	5	0	0	142
BRISTOL MY	Common Stock	110122108	4,468	69,612	SH		DFND	5	0	20,316	49,296
BRITISH AM	Common Stock	110448107	1,626	38,305	SH		DFND	5	0	35,418	2,887
BROADRIDGE	Common Stock	11133T103	76	619	SH		DFND	5	0	38	581
BROADCOM C	Common Stock	11135F101	2,531	8,008	SH		DFND	5	0	6,672	1,336
BROOKFIELD	Common Stock	112585104	11	199	SH		DFND	5	0	199	0
BROWN &BRO	Common Stock	115236101	9	220	SH		DFND	5	0	220	0
BROWN FORM	Common Stock	115637209	28	411	SH		DFND	5	0	31	380
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	23	830	SH		DFND	5	0	830	0
BURLINGTON	Common Stock	122017106	1,431	6,275	SH		DFND	5	0	6,275	0
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	100	1,632	SH		DFND	5	0	1,015	617
CDK GLOBAL	Common Stock	12508E101	22	401	SH		DFND	5	0	401	0
CDW CORP C	Common Stock	12514G108	1,481	10,371	SH		DFND	5	0	8,929	1,442
CF INDS HL	Common Stock	125269100	16	325	SH		DFND	5	0	325	0
C H ROBINS	Common Stock	12541W209	65	831	SH		DFND	5	0	0	831
CIGNA CORP	Common Stock	125523100	3,821	18,685	SH		DFND	5	0	16,078	2,607
CME GROUP	Common Stock	12572Q105	60	300	SH		DFND	5	0	203	97
CMS ENERGY	Common Stock	125896100	60	954	SH		DFND	5	0	410	544
CNOOC LTD	Common Stock	126132109	82	491	SH		DFND	5	0	0	491
CRH SPON A	Common Stock	12626K203	25	610	SH		DFND	5	0	610	0
CSL LTD-SP	Common Stock	12637N204	18	187	SH		DFND	5	0	187	0
C S X CORP	Common Stock	126408103	1,059	14,629	SH		DFND	5	0	8,088	6,541
C T S CORP	Common Stock	126501105	21	701	SH		DFND	5	0	701	0
CNX RESOUR	Common Stock	12653C108	7	806	SH		DFND	5	0	0	806
CVS HEALTH	Common Stock	126650100	3,303	44,467	SH		DFND	5	0	24,973	19,494
CABLE ONE	Common Stock	12685J105	2	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	10	206	SH		DFND	5	0	206	0
CABOT OIL	Common Stock	127097103	1,947	111,834	SH		DFND	5	0	42,673	69,162
CABOT	Common Stock	12709P103	36	250	SH		DFND	5	0	250	0
CACI INTL	Common Stock	127190304	90	361	SH		DFND	5	0	236	125
CACTUS INC	Common Stock	127203107	1	36	SH		DFND	5	0	36	0
CAL MAINE	Common Stock	128030202	6	150	SH		DFND	5	0	0	150
CALAMOS CO	Common Stock	128117108	125	11,408	SH		DFND	5	0	0	11,408
CALAMOS GL	Common Stock	12811L107	90	10,319	SH		DFND	5	0	0	10,319
CALAMOS CO	Common Stock	12811P108	5	448	SH		DFND	5	0	0	448
CALAMOS ST	Common Stock	128125101	8	555	SH		DFND	5	0	0	555
CALAMP COR	Common Stock	128126109	15	1,524	SH		DFND	5	0	1,524	0
CALAVO GRO	Common Stock	128246105	2	17	SH		DFND	5	0	17	0
CALIFORNIA	Common Stock	130788102	1	12	SH		DFND	5	0	0	12
CALLON PET	Common Stock	13123X102	21	4,441	SH		DFND	5	0	4,441	0
CAMECO COR	Common Stock	13321L108	283	31,764	SH		DFND	5	0	645	31,119
CAMPBELL S	Common Stock	134429109	65	1,324	SH		DFND	5	0	63	1,262
CANADA GOO	Common Stock	135086106	8	223	SH		DFND	5	0	0	223
CANADIAN I	Common Stock	136069101	3,290	39,546	SH		DFND	5	0	38,957	589
CANADIAN N	Common Stock	136375102	643	7,105	SH		DFND	5	0	5,117	1,989
CANADIAN N	Common Stock	136385101	60	1,840	SH		DFND	5	0	1,741	99
CANADIAN P	Common Stock	13645T100	72	281	SH		DFND	5	0	70	210
CANOPY GRO	Common Stock	138035100	2	116	SH		DFND	5	0	0	116
CANTEL MED	Common Stock	138098108	4	56	SH		DFND	5	0	0	56
CAPGEMINI	Common Stock	13961R100	36	1,475	SH		DFND	5	0	1,475	0
CAPITAL ON	Common Stock	14040H105	1,014	9,856	SH		DFND	5	0	8,216	1,640
CAPITAL ON	Preferred Stock	14040H881	45	1,758	SH		DFND	5	0	0	1,758
CARDINAL H	Common Stock	14149Y108	1,975	39,043	SH		DFND	5	0	34,868	4,176
CARGURUS I	Common Stock	141788109	3	89	SH		DFND	5	0	58	31
CARLSBERG	Common Stock	142795202	69	2,295	SH		DFND	5	0	2,236	59
CARMAX INC	Common Stock	143130102	714	8,142	SH		DFND	5	0	7,074	1,068
CARNIVAL C	Common Stock	143658300	37	728	SH		DFND	5	0	14	714
CAROLINA F	Common Stock	143873107	26	597	SH		DFND	5	0	597	0
CARPENTER	Common Stock	144285103	48	963	SH		DFND	5	0	643	320
CASEYS GEN	Common Stock	147528103	8	50	SH		DFND	5	0	50	0
CATERPILLA	Common Stock	149123101	1,552	10,510	SH		DFND	5	0	359	10,152
CELANESE C	Common Stock	150870103	118	957	SH		DFND	5	0	0	957
CENTENE CO	Common Stock	15135B101	54	854	SH		DFND	5	0	408	446
CENOVUS EN	Common Stock	15135U109	659	64,922	SH		DFND	5	0	0	64,922
CENTERPOIN	Common Stock	15189T107	135	4,952	SH		DFND	5	0	0	4,952
CENTERSTAT	Common Stock	15201P109	35	1,411	SH		DFND	5	0	1,411	0
CENTURYLIN	Common Stock	156700106	11	858	SH		DFND	5	0	54	804
CERENCE IN	Common Stock	156727109	0	4	SH		DFND	5	0	0	4
CERNER COR	Common Stock	156782104	60	813	SH		DFND	5	0	0	813
CHARLES RI	Common Stock	159864107	35	231	SH		DFND	5	0	171	60
CHARTER	Common Stock	16119P108	77	159	SH		DFND	5	0	7	152
CHEFS WARE	Common Stock	163086101	34	891	SH		DFND	5	0	891	0
CHEGG INC	Common Stock	163092109	35	911	SH		DFND	5	0	911	0
CHEMOURS C	Common Stock	163851108	42	2,346	SH		DFND	5	0	0	2,346
CHENIERE E	Common Stock	16411R208	3	43	SH		DFND	5	0	0	43
CHESAPEAKE	Common Stock	165167107	0	300	SH		DFND	5	0	0	300
CHESAPEAKE	Common Stock	165303108	72	748	SH		DFND	5	0	674	74
CHEVRON CO	Common Stock	166764100	7,725	64,099	SH		DFND	5	0	32,932	31,167
CHINA MOBI	Common Stock	16941M109	384	9,093	SH		DFND	5	0	6,918	2,175
CHINA PETE	Common Stock	16941R108	11	176	SH		DFND	5	0	176	0
CHIPOTLE M	Common Stock	169656105	117	140	SH		DFND	5	0	0	140
CHUGAI PHA	Common Stock	171269103	403	2,171	SH		DFND	5	0	2,171	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	76	1,080	SH		DFND	5	0	0	1,080
CIENA CORP	Common Stock	171779309	8	192	SH		DFND	5	0	0	192
CIMAREX EN	Common Stock	171798101	7	136	SH		DFND	5	0	136	0
CINCINNATI	Common Stock	172062101	617	5,871	SH		DFND	5	0	0	5,871
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	8,688	181,150	SH		DFND	5	0	70,845	110,305
CINTAS COR	Common Stock	172908105	247	919	SH		DFND	5	0	2	917
CITIGROUP	Common Stock	172967424	1,407	17,611	SH		DFND	5	0	2,666	14,944
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	995	24,497	SH		DFND	5	0	23,418	1,079
CITRIX SYS	Common Stock	177376100	2	22	SH		DFND	5	0	0	22
CIVEO CORP	Common Stock	17878Y108	0	19	SH		DFND	5	0	19	0
CLEARWAY E	Common Stock	18539C204	4	202	SH		DFND	5	0	202	0
CLEVELAND-	Common Stock	185899101	43	5,110	SH		DFND	5	0	0	5,110
CLOROX CO	Common Stock	189054109	475	3,091	SH		DFND	5	0	0	3,091
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	0	82
CLOUGH GLO	Common Stock	18914E106	25	2,639	SH		DFND	5	0	2,500	139
COCA COLA	Common Stock	191216100	6,286	113,567	SH		DFND	5	0	71,003	42,564
COGNIZANT	Common Stock	192446102	990	15,970	SH		DFND	5	0	14,776	1,195
COHEN & ST	Common Stock	19247L106	345	23,161	SH		DFND	5	0	0	23,161
COHEN &STE	Common Stock	19247R103	28	1,927	SH		DFND	5	0	0	1,927
COHEN &STE	Common Stock	19247X100	38	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	69	2,625	SH		DFND	5	0	0	2,625
COHERUS BI	Common Stock	19249H103	26	1,434	SH		DFND	5	0	1,434	0
COLGATE-PA	Common Stock	194162103	658	9,558	SH		DFND	5	0	648	8,910
COLUMBIA B	Common Stock	197236102	22	540	SH		DFND	5	0	540	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	3	27	SH		DFND	5	0	11	16
COMFORT SY	Common Stock	199908104	36	720	SH		DFND	5	0	720	0
COMCAST CO	Common Stock	20030N101	5,091	113,210	SH		DFND	5	0	87,843	25,367
COMERICA I	Common Stock	200340107	1	11	SH		DFND	5	0	11	0
COMMERCE B	Common Stock	200525103	586	8,627	SH		DFND	5	0	8,172	454
COMMERCIAL	Common Stock	201723103	19	859	SH		DFND	5	0	0	859
COMMVAULT	Common Stock	204166102	4	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	56	6,869	SH		DFND	5	0	6,869	0
COMPAGNIE	Common Stock	204319107	13	1,663	SH		DFND	5	0	1,559	104
CIA SANEAM	Common Stock	20441A102	1	71	SH		DFND	5	0	0	71
COMPASS GR	Common Stock	20449X401	1,127	45,031	SH		DFND	5	0	44,969	62
COMPASS MI	Common Stock	20451N101	55	895	SH		DFND	5	0	349	546
CONAGRA BR	Common Stock	205887102	2,329	68,021	SH		DFND	5	0	61,272	6,749
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	0	13
CONDUENT I	Common Stock	206787103	1	201	SH		DFND	5	0	0	201
CONMED COR	Common Stock	207410101	71	633	SH		DFND	5	0	348	286
CONOCOPHIL	Common Stock	20825C104	2,493	38,341	SH		DFND	5	0	26,993	11,348
CONSOLIDAT	Common Stock	209115104	303	3,350	SH		DFND	5	0	21	3,329
CONSTELLAT	Common Stock	21036P108	584	3,076	SH		DFND	5	0	0	3,076
CONTINENTA	Common Stock	210771200	7	571	SH		DFND	5	0	529	42
CONTINENTA	Common Stock	212015101	31	903	SH		DFND	5	0	903	0
COOPER COS	Common Stock	216648402	128	397	SH		DFND	5	0	3	394
COPART INC	Common Stock	217204106	145	1,591	SH		DFND	5	0	1,591	0
CORE-MARK	Common Stock	218681104	4	154	SH		DFND	5	0	154	0
CORNERSTON	Common Stock	21925Y103	8	132	SH		DFND	5	0	132	0
CORNING IN	Common Stock	219350105	1,661	57,069	SH		DFND	5	0	1,455	55,614
CORTEVA IN	Common Stock	22052L104	314	10,630	SH		DFND	5	0	1,354	9,276
CORTS TR P	Preferred Stock	22080R206	37	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	596	2,029	SH		DFND	5	0	2	2,027
COTY INC C	Common Stock	222070203	11	1,000	SH		DFND	5	0	0	1,000
COVANTA HL	Common Stock	22282E102	44	2,969	SH		DFND	5	0	0	2,969
CREE INC	Common Stock	225447101	5	112	SH		DFND	5	0	0	112
CROWN HLDG	Common Stock	228368106	146	2,007	SH		DFND	5	0	7	2,000
CUBIC CORP	Common Stock	229669106	26	404	SH		DFND	5	0	404	0
CULLEN FRO	Common Stock	229899109	550	5,628	SH		DFND	5	0	5,248	380
CULLEN FRO	Preferred Stock	229899208	10	400	SH		DFND	5	0	0	400
CUMMINS IN	Common Stock	231021106	1,099	6,143	SH		DFND	5	0	428	5,715
CURTISS-WR	Common Stock	231561101	31	217	SH		DFND	5	0	217	0
CYPRESS SE	Common Stock	232806109	10	450	SH		DFND	5	0	0	450
DBS GROUP	Common Stock	23304Y100	598	7,773	SH		DFND	5	0	7,747	26
DBX ETF TR	Common Stock	233051507	7	176	SH		DFND	5	0	0	176
DBX ETF TR	Common Stock	233051853	14	449	SH		DFND	5	0	0	449
DNB ASA SP	Common Stock	23328E106	53	2,815	SH		DFND	5	0	2,815	0
D R HORTON	Common Stock	23331A109	1,086	20,596	SH		DFND	5	0	20,002	593
DTE ENERGY	Common Stock	233331107	165	1,270	SH		DFND	5	0	1	1,269
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DWS MUNICI	Common Stock	233368109	11	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	47	1,243	SH		DFND	5	0	664	579
DAIKIN IND	Common Stock	23381B106	19	1,338	SH		DFND	5	0	1,338	0
DAIWA HOUS	Common Stock	234062206	2	63	SH		DFND	5	0	0	63
DANAHER CO	Common Stock	235851102	2,898	18,882	SH		DFND	5	0	18,533	349
DANONE ADR	Common Stock	23636T100	78	4,704	SH		DFND	5	0	4,465	239
DARDEN RES	Common Stock	237194105	180	1,652	SH		DFND	5	0	392	1,260
DARLING IN	Common Stock	237266101	1	24	SH		DFND	5	0	0	24
DASSAULT S	Common Stock	237545108	420	2,551	SH		DFND	5	0	2,551	0
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	32	188	SH		DFND	5	0	188	0
DEERE & CO	Common Stock	244199105	215	1,240	SH		DFND	5	0	126	1,113
DELEK US H	Common Stock	24665A103	16	486	SH		DFND	5	0	486	0
DELL TECHN	Common Stock	24703L202	55	1,067	SH		DFND	5	0	0	1,067
DELTA AIR	Common Stock	247361702	1,186	20,275	SH		DFND	5	0	15,618	4,656
DENTSU INC	Common Stock	249034109	130	3,743	SH		DFND	5	0	3,743	0
DENTSPLY S	Common Stock	24906P109	79	1,393	SH		DFND	5	0	1,265	128
DEUTSCHE B	Common Stock	251542106	72	4,561	SH		DFND	5	0	4,561	0
DEUTSCHE T	Common Stock	251566105	16	964	SH		DFND	5	0	664	300
DEUTSCHE P	Common Stock	25157Y202	55	1,440	SH		DFND	5	0	1,440	0
DEVON ENER	Common Stock	25179M103	4	136	SH		DFND	5	0	36	100
DEXCOM INC	Common Stock	252131107	715	3,267	SH		DFND	5	0	3,267	0
DIAGEO ADR	Common Stock	25243Q205	1,302	7,731	SH		DFND	5	0	2,438	5,293
DIAMONDBAC	Common Stock	25278X109	1	12	SH		DFND	5	0	12	0
DICKS SPOR	Common Stock	253393102	42	855	SH		DFND	5	0	0	855
DISNEY WAL	Common Stock	254687106	5,086	35,162	SH		DFND	5	0	7,430	27,732
DISCOVER F	Common Stock	254709108	153	1,808	SH		DFND	5	0	0	1,808
DISCOVERY	Common Stock	25470F104	44	1,341	SH		DFND	5	0	0	1,341
DISCOVERY	Common Stock	25470F302	36	1,167	SH		DFND	5	0	0	1,167
DOLBY LABO	Common Stock	25659T107	2	23	SH		DFND	5	0	7	16
DOLLAR GEN	Common Stock	256677105	561	3,597	SH		DFND	5	0	3,074	522
DOLLAR TRE	Common Stock	256746108	1,937	20,598	SH		DFND	5	0	19,250	1,348
DOMINION E	Common Stock	25746U109	4,702	56,772	SH		DFND	5	0	41,155	15,617
DOMINOS PI	Common Stock	25754A201	3	10	SH		DFND	5	0	0	10
DOMTAR COR	Common Stock	257559203	19	485	SH		DFND	5	0	0	485
DORMAN PRO	Common Stock	258278100	40	523	SH		DFND	5	0	523	0
DOUBLELINE	Common Stock	258622109	393	19,871	SH		DFND	5	0	0	19,871
DOVER CORP	Common Stock	260003108	41	357	SH		DFND	5	0	196	160
DOW INC	Common Stock	260557103	745	13,611	SH		DFND	5	0	494	13,117
DRAGONWAVE	Common Stock	26144M400	0	28	SH		DFND	5	0	0	28
DSV AS ADR	Common Stock	26251A108	19	323	SH		DFND	5	0	323	0
DU PONT E	Preferred Stock	263534307	22	200	SH		DFND	5	0	0	200
DUFF & PHE	Common Stock	26433C105	5	345	SH		DFND	5	0	0	345
DUKE ENERG	Common Stock	26441C204	5,368	58,850	SH		DFND	5	0	36,704	22,145
DUKE ENERG	Preferred Stock	26441C303	47	1,805	SH		DFND	5	0	0	1,805
DUNKIN BRA	Common Stock	265504100	34	450	SH		DFND	5	0	0	450
DUPONT DE	Common Stock	26614N102	2,485	38,714	SH		DFND	5	0	23,421	15,292
EOG RESOUR	Common Stock	26875P101	299	3,564	SH		DFND	5	0	894	2,671
ENN ENERGY	Common Stock	26876F102	1	25	SH		DFND	5	0	0	25
E ON SE SP	Common Stock	268780103	53	4,939	SH		DFND	5	0	4,939	0
EQT CORP C	Common Stock	26884L109	21	1,919	SH		DFND	5	0	1,805	114
E TRADE FI	Common Stock	269246401	2	33	SH		DFND	5	0	33	0
EAST WEST	Common Stock	27579R104	563	11,563	SH		DFND	5	0	11,563	0
EASTMAN CH	Common Stock	277432100	93	1,174	SH		DFND	5	0	472	702
EATON VANC	Common Stock	278265103	47	1,000	SH		DFND	5	0	707	293
EATON VANC	Common Stock	278279104	27	1,939	SH		DFND	5	0	0	1,939
EATON VANC	Common Stock	27828G107	49	1,901	SH		DFND	5	0	0	1,901
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	21	1,186	SH		DFND	5	0	0	1,186
EATON VANC	Common Stock	27828X100	15	900	SH		DFND	5	0	900	0
EBAY INC	Common Stock	278642103	260	7,189	SH		DFND	5	0	3,057	4,132
EBAY INC N	Preferred Stock	278642202	24	909	SH		DFND	5	0	0	909
ECOLAB INC	Common Stock	278865100	2,790	14,459	SH		DFND	5	0	13,946	512
EDISON INT	Common Stock	281020107	2,005	26,584	SH		DFND	5	0	26,489	95
EDWARDS LI	Common Stock	28176E108	1,951	8,361	SH		DFND	5	0	7,796	565
ELANCO ANI	Common Stock	28414H103	3	90	SH		DFND	5	0	86	4
ELECTRONIC	Common Stock	285512109	354	3,290	SH		DFND	5	0	3,050	240
EMERGENT	Common Stock	29089Q105	29	531	SH		DFND	5	0	531	0
EMERSON EL	Common Stock	291011104	656	8,597	SH		DFND	5	0	1,039	7,558
ENCANA COR	Common Stock	292505104	0	37	SH		DFND	5	0	0	37
ENBRIDGE I	Common Stock	29250N105	2,246	56,487	SH		DFND	5	0	43,479	13,008
ENCOMPASS	Common Stock	29261A100	1	12	SH		DFND	5	0	0	12
ENGIE SPON	Common Stock	29286D105	70	4,357	SH		DFND	5	0	4,198	159
ENLINK MID	Common Stock	29336T100	1	115	SH		DFND	5	0	115	0
ENTERGY CO	Common Stock	29364G103	58	480	SH		DFND	5	0	119	361
ENVESTNET	Common Stock	29404K106	6	83	SH		DFND	5	0	83	0
EPAM SYS I	Common Stock	29414B104	2	8	SH		DFND	5	0	8	0
ENVISTA HLDGS	Common Stock	29415F104	0	7	SH		DFND	5	0	7	0
EPIROC AKT	Common Stock	29429L105	126	10,307	SH		DFND	5	0	10,307	0
EQUIFAX IN	Common Stock	294429105	13	96	SH		DFND	5	0	96	0
EQUINOR AS	Common Stock	29446M102	5	259	SH		DFND	5	0	191	67
EQUITRANS	Common Stock	294600101	21	1,609	SH		DFND	5	0	1,609	0
ERICSSON A	Common Stock	294821608	2	200	SH		DFND	5	0	0	200
ESSILOR IN	Common Stock	297284200	76	993	SH		DFND	5	0	993	0
ETSY INC C	Common Stock	29786A106	36	821	SH		DFND	5	0	821	0
EURONET WO	Common Stock	298736109	1	6	SH		DFND	5	0	6	0
EVERGY INC	Common Stock	30034W106	7	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	1,008	11,846	SH		DFND	5	0	9,247	2,599
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	660	14,487	SH		DFND	5	0	152	14,335
EXELIXIS I	Common Stock	30161Q104	37	2,120	SH		DFND	5	0	0	2,120
EXLSERVICE	Common Stock	302081104	46	662	SH		DFND	5	0	662	0
EXPEDIA IN	Common Stock	30212P303	56	520	SH		DFND	5	0	0	520
EXPEDITORS	Common Stock	302130109	7	87	SH		DFND	5	0	43	44
EXPERIAN P	Common Stock	30215C101	20	595	SH		DFND	5	0	595	0
EXXON MOBI	Common Stock	30231G102	7,681	110,073	SH		DFND	5	0	64,515	45,558
FMC CORP N	Common Stock	302491303	126	1,266	SH		DFND	5	0	0	1,266
FACEBOOK I	Common Stock	30303M102	8,546	41,635	SH		DFND	5	0	29,696	11,939
FACTSET RE	Common Stock	303075105	37	138	SH		DFND	5	0	112	26
FANUC CORP	Common Stock	307305102	274	14,647	SH		DFND	5	0	14,647	0
FASTENAL C	Common Stock	311900104	508	13,756	SH		DFND	5	0	7,591	6,166
FEDERATED	Common Stock	314211103	36	1,102	SH		DFND	5	0	45	1,057
FEDERATED	Common Stock	31423P108	19	1,378	SH		DFND	5	0	1,378	0
FEDEX CORP	Common Stock	31428X106	887	5,864	SH		DFND	5	0	0	5,864
FERGUSON P	Common Stock	31502A303	18	2,034	SH		DFND	5	0	1,876	158
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY N	Common Stock	31620M106	1,140	8,194	SH		DFND	5	0	7,993	201
FIDELITY N	Common Stock	31620R303	7	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	16	2,015	SH		DFND	5	0	0	2,015
FIFTH THIR	Common Stock	316773100	316	10,278	SH		DFND	5	0	284	9,994
58.COM INC	Common Stock	31680Q104	1	18	SH		DFND	5	0	0	18
FIREEYE IN	Common Stock	31816Q101	29	1,761	SH		DFND	5	0	0	1,761
FIRST BANC	Common Stock	318910106	37	922	SH		DFND	5	0	922	0
FIRST REP	Common Stock	33616C100	1,427	12,153	SH		DFND	5	0	12,148	5
FIRST SOLA	Common Stock	336433107	17	300	SH		DFND	5	0	0	300
FIRST TRUS	Common Stock	336917109	4,332	132,960	SH		DFND	5	0	0	132,960
FIRST TRUS	Common Stock	336920103	992	12,349	SH		DFND	5	0	3,445	8,904
FIRST TR D	Common Stock	33718M105	44	863	SH		DFND	5	0	0	863
FIRST TRUS	Common Stock	33733A102	109	2,750	SH		DFND	5	0	0	2,750
FIRST TRUS	Common Stock	33733B100	33	545	SH		DFND	5	0	0	545
FIRST TR M	Common Stock	33733C108	199	3,431	SH		DFND	5	0	0	3,431
FIRST TR	Common Stock	33733E104	2,668	44,209	SH		DFND	5	0	1,307	42,902
FIRST TR E	Common Stock	33733E203	648	4,355	SH		DFND	5	0	0	4,355
FIRST TR E	Common Stock	33733E302	3,351	24,085	SH		DFND	5	0	0	24,085
FIRST TR N	Common Stock	33733E401	11	195	SH		DFND	5	0	0	195
FIRST TR N	Common Stock	33733E500	26	1,032	SH		DFND	5	0	0	1,032
FIRST TRUS	Common Stock	337344105	439	5,954	SH		DFND	5	0	0	5,954
FIRST TR N	Common Stock	337345102	922	9,210	SH		DFND	5	0	0	9,210
FIRST TR S	Common Stock	33734G108	627	23,989	SH		DFND	5	0	1,682	22,307
FIRST TR V	Common Stock	33734H106	5,589	155,117	SH		DFND	5	0	13,872	141,245
FIRST TR L	Common Stock	33734K109	637	9,761	SH		DFND	5	0	0	9,761
FIRST TR E	Common Stock	33734X101	508	11,218	SH		DFND	5	0	0	11,218
FIRST TR E	Common Stock	33734X119	161	3,220	SH		DFND	5	0	0	3,220
FIRST TR E	Common Stock	33734X127	31	2,932	SH		DFND	5	0	0	2,932
FIRST TR E	Common Stock	33734X135	257	7,676	SH		DFND	5	0	0	7,676
FIRST TR E	Common Stock	33734X143	1,036	12,302	SH		DFND	5	0	0	12,302
FIRST TR E	Common Stock	33734X150	105	2,333	SH		DFND	5	0	0	2,333
FIRST TR E	Common Stock	33734X168	55	1,367	SH		DFND	5	0	0	1,367
FIRST TR E	Common Stock	33734X176	446	6,153	SH		DFND	5	0	0	6,153
FIRST TR E	Common Stock	33734X184	233	7,969	SH		DFND	5	0	0	7,969
FIRST TRUS	Common Stock	33734X192	688	11,401	SH		DFND	5	0	0	11,401
FIRST TR E	Common Stock	33734X200	925	37,088	SH		DFND	5	0	1,561	35,527
FIRST TR E	Common Stock	33734X846	85	2,825	SH		DFND	5	0	1	2,825
FIRST TRUS	Common Stock	33734Y109	382	5,881	SH		DFND	5	0	0	5,881
FIRST TRUS	Common Stock	33735B108	702	9,683	SH		DFND	5	0	0	9,683
FIRST TR V	Common Stock	33735G107	247	10,840	SH		DFND	5	0	0	10,840
FIRST TR L	Common Stock	33735J101	1,002	17,734	SH		DFND	5	0	565	17,169
FIRST TR L	Common Stock	33735K108	1,529	20,963	SH		DFND	5	0	1,447	19,516
FIRST TR S	Common Stock	33735T109	313	22,325	SH		DFND	5	0	0	22,325
FIRST TRUS	Common Stock	33736G106	6	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	29	597	SH		DFND	5	0	0	597
FIRST TRUS	Common Stock	33736Q104	8	152	SH		DFND	5	0	0	152
FIRST TR E	Common Stock	33737J117	31	828	SH		DFND	5	0	0	828
FIRST TR E	Common Stock	33737J174	124	2,226	SH		DFND	5	0	444	1,782
FIRST TR E	Common Stock	33737J182	145	5,449	SH		DFND	5	0	0	5,449
FIRST TR E	Common Stock	33737J232	4	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737J307	4	91	SH		DFND	5	0	0	91
FIRST TR E	Common Stock	33737M102	257	5,375	SH		DFND	5	0	0	5,375
FIRST TR E	Common Stock	33737M201	9	240	SH		DFND	5	0	0	240
FIRST TR E	Common Stock	33737M300	413	8,853	SH		DFND	5	0	149	8,704
FIRST TR E	Common Stock	33737M409	108	2,805	SH		DFND	5	0	0	2,805
FIRST TR E	Common Stock	33737M508	67	1,755	SH		DFND	5	0	0	1,755
FIRST TR E	Common Stock	33738D101	191	7,513	SH		DFND	5	0	0	7,513
FIRST TR	Common Stock	33738D309	657	13,709	SH		DFND	5	0	0	13,709
FIRST TR E	Common Stock	33738D408	23	475	SH		DFND	5	0	0	475
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	15	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	259	13,791	SH		DFND	5	0	0	13,791
FIRST TR E	Common Stock	33738R118	1,225	28,409	SH		DFND	5	0	0	28,409
FIRST TRUS	Common Stock	33738R506	1,623	45,243	SH		DFND	5	0	6,848	38,395
FIRST TR E	Common Stock	33738R605	2,213	70,112	SH		DFND	5	0	0	70,112
FIRST TR	Common Stock	33738R696	4	160	SH		DFND	5	0	0	160
FIRST TR E	Common Stock	33738R860	11	397	SH		DFND	5	0	0	397
FIRST TR E	Common Stock	33738R886	191	8,967	SH		DFND	5	0	0	8,967
FIRST TR E	Common Stock	33739E108	3,263	162,598	SH		DFND	5	0	0	162,598
FIRST TR E	Common Stock	33739N108	230	4,141	SH		DFND	5	0	0	4,141
FIRST TR	Common Stock	33739P608	2	25	SH		DFND	5	0	0	25
FIRST TRUS	Common Stock	33739P707	7	106	SH		DFND	5	0	0	106
FIRST TR E	Common Stock	33739Q408	143	2,374	SH		DFND	5	0	0	2,374
FIRST TR E	Common Stock	33739Q507	309	9,326	SH		DFND	5	0	1,376	7,950
FIRST TRUS	Common Stock	33740F805	564	10,892	SH		DFND	5	0	0	10,892
FIRST UNIT	Common Stock	33741H107	63	2,630	SH		DFND	5	0	0	2,630
FISERV INC	Common Stock	337738108	488	4,221	SH		DFND	5	0	1,056	3,165
FIRSTENERG	Common Stock	337932107	441	9,076	SH		DFND	5	0	0	9,076
FIVE BELOW	Common Stock	33829M101	19	146	SH		DFND	5	0	5	141
FIVE9 INC	Common Stock	338307101	52	789	SH		DFND	5	0	789	0
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	111	385	SH		DFND	5	0	360	25
FLOOR &DEC	Common Stock	339750101	4	73	SH		DFND	5	0	73	0
FLUOR CORP	Common Stock	343412102	9	470	SH		DFND	5	0	0	470
FLOWSERVE	Common Stock	34354P105	3	67	SH		DFND	5	0	55	12
FOMENTO EC	Common Stock	344419106	227	2,402	SH		DFND	5	0	2,402	0
FOOT LOCKE	Common Stock	344849104	43	1,114	SH		DFND	5	0	0	1,114
FORD MTR C	Common Stock	345370860	757	81,393	SH		DFND	5	0	0	81,393
FORESCOUT	Common Stock	34553D101	1	36	SH		DFND	5	0	36	0
FORMFACTOR	Common Stock	346375108	38	1,447	SH		DFND	5	0	1,447	0
FORTIS INC	Common Stock	349553107	14	346	SH		DFND	5	0	0	346
FORTIVE CO	Common Stock	34959J108	1,601	20,956	SH		DFND	5	0	20,943	13
FORTUNE BR	Common Stock	34964C106	76	1,163	SH		DFND	5	0	0	1,163
FORWARD AI	Common Stock	349853101	64	921	SH		DFND	5	0	921	0
FOX CORP N	Common Stock	35137L105	0	3	SH		DFND	5	0	3	0
FOX CORP N	Common Stock	35137L204	2	42	SH		DFND	5	0	0	42
FOX FACTOR	Common Stock	35138V102	8	118	SH		DFND	5	0	118	0
FRANKLIN E	Common Stock	353514102	54	940	SH		DFND	5	0	940	0
FRANKLIN R	Common Stock	354613101	40	1,530	SH		DFND	5	0	0	1,530
FRANKLIN U	Common Stock	355145103	33	4,252	SH		DFND	5	0	0	4,252
FREEPORT M	Common Stock	35671D857	36	2,765	SH		DFND	5	0	0	2,765
FRONTIER	Common Stock	35906A306	0	227	SH		DFND	5	0	2	225
FUCHS PETR	Common Stock	35952Q106	221	17,856	SH		DFND	5	0	17,856	0
GATX CORP	Common Stock	361448103	40	483	SH		DFND	5	0	483	0
GCI LIBERT	Common Stock	36164V305	0	3	SH		DFND	5	0	0	3
G-III APPA	Common Stock	36237H101	19	558	SH		DFND	5	0	558	0
GABELLI EQ	Common Stock	362397101	34	5,615	SH		DFND	5	0	0	5,615
GALLAGHER	Common Stock	363576109	303	3,183	SH		DFND	5	0	18	3,165
GALP ENERG	Common Stock	364097105	7	833	SH		DFND	5	0	833	0
GARDNER DE	Common Stock	36555P107	1	18	SH		DFND	5	0	18	0
GARRETT MO	Common Stock	366505105	2	178	SH		DFND	5	0	0	178
GARTNER IN	Common Stock	366651107	385	2,499	SH		DFND	5	0	2,499	0
GEBERIT AG	Common Stock	36840V109	7	133	SH		DFND	5	0	133	0
GENERAL AM	Common Stock	368802104	81	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,628	9,230	SH		DFND	5	0	4,549	4,681
GENERAL EL	Common Stock	369604103	599	53,670	SH		DFND	5	0	2,144	51,526
GENERAL MI	Common Stock	370334104	836	15,604	SH		DFND	5	0	400	15,205
GENERAL MT	Common Stock	37045V100	311	8,497	SH		DFND	5	0	296	8,201
GENTEX COR	Common Stock	371901109	1	21	SH		DFND	5	0	21	0
GENMAB A S	Common Stock	372303206	1	37	SH		DFND	5	0	0	37
GENUINE PA	Common Stock	372460105	12	111	SH		DFND	5	0	111	0
GILEAD SCI	Common Stock	375558103	3,035	46,702	SH		DFND	5	0	37,668	9,034
GILDAN ACT	Common Stock	375916103	568	19,218	SH		DFND	5	0	19,218	0
GIVAUDAN S	Common Stock	37636P108	17	272	SH		DFND	5	0	272	0
GLACIER BA	Common Stock	37637Q105	4	95	SH		DFND	5	0	95	0
GLAUKOS CO	Common Stock	377322102	1	24	SH		DFND	5	0	24	0
GLAXOSMITH	Common Stock	37733W105	4,516	96,107	SH		DFND	5	0	75,329	20,778
GLOBAL PMT	Common Stock	37940X102	491	2,691	SH		DFND	5	0	2,581	110
GLOBAL X F	Common Stock	37950E473	4	532	SH		DFND	5	0	0	532
GLOBE LIFE	Common Stock	37959E102	95	900	SH		DFND	5	0	0	900
GOLDMAN SA	Common Stock	38141G104	737	3,203	SH		DFND	5	0	0	3,203
GOLDMAN SA	Common Stock	381430503	55	849	SH		DFND	5	0	0	849
GOLDMAN SA	Common Stock	381430529	33	333	SH		DFND	5	0	0	333
GOLDMAN SA	Preferred Stock	38143Y665	697	31,902	SH		DFND	5	0	0	31,902
GOLDMAN SA	Preferred Stock	38144G804	5,954	258,439	SH		DFND	5	0	0	258,439
GOLDMAN SA	Preferred Stock	38144X609	242	10,550	SH		DFND	5	0	0	10,550
GOODYEAR T	Common Stock	382550101	12	802	SH		DFND	5	0	0	802
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	21	294	SH		DFND	5	0	294	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	1,124	3,321	SH		DFND	5	0	3,111	210
GRAND CANY	Common Stock	38526M106	0	5	SH		DFND	5	0	5	0
GRANITE CO	Common Stock	387328107	23	825	SH		DFND	5	0	825	0
GREAT WEST	Common Stock	391416104	27	779	SH		DFND	5	0	779	0
GROUP 1 AU	Common Stock	398905109	10	100	SH		DFND	5	0	0	100
GRUPO FINA	Common Stock	40052P107	1	43	SH		DFND	5	0	0	43
GUIDEWIRE	Common Stock	40171V100	23	207	SH		DFND	5	0	0	207
H &E EQUIP	Common Stock	404030108	5	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	72	489	SH		DFND	5	0	159	330
HDFC BANK	Common Stock	40415F101	289	4,565	SH		DFND	5	0	4,565	0
HD SUPPLY	Common Stock	40416M105	4	97	SH		DFND	5	0	97	0
HMS HOLDIN	Common Stock	40425J101	37	1,245	SH		DFND	5	0	1,245	0
HSBC HLDGS	Common Stock	404280406	446	11,402	SH		DFND	5	0	10,782	620
HSBC HOLDI	Preferred Stock	404280604	321	11,936	SH		DFND	5	0	0	11,936
HP INC COM	Common Stock	40434L105	19	915	SH		DFND	5	0	0	915
HAIN CELES	Common Stock	405217100	9	364	SH		DFND	5	0	39	325
HALLIBURTO	Common Stock	406216101	1,812	74,055	SH		DFND	5	0	73,285	769
JOHN HANCO	Common Stock	41013T105	47	2,594	SH		DFND	5	0	0	2,594
HANCOCK JO	Common Stock	41021P103	71	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	996	67,079	SH		DFND	5	0	1,551	65,528
HANOVER IN	Common Stock	410867105	35	259	SH		DFND	5	0	259	0
HARLEY DAV	Common Stock	412822108	38	1,032	SH		DFND	5	0	38	995
HARSCO COR	Common Stock	415864107	28	1,226	SH		DFND	5	0	1,226	0
HARTFORD F	Common Stock	416515104	77	1,267	SH		DFND	5	0	55	1,212
HASBRO INC	Common Stock	418056107	23	214	SH		DFND	5	0	0	214
HEALTH CAT	Common Stock	42225T107	1	27	SH		DFND	5	0	27	0
HEICO CORP	Common Stock	422806109	84	734	SH		DFND	5	0	0	734
HEINEKEN N	Common Stock	423012301	24	459	SH		DFND	5	0	459	0
HERON THER	Common Stock	427746102	1	60	SH		DFND	5	0	60	0
HERSHEY CO	Common Stock	427866108	279	1,899	SH		DFND	5	0	133	1,766
HESS CORP	Common Stock	42809H107	18	268	SH		DFND	5	0	237	31
HEWLETT PA	Common Stock	42824C109	6	388	SH		DFND	5	0	89	300
HIGHLAND F	Common Stock	430101774	6	360	SH		DFND	5	0	0	360
HILL ROM H	Common Stock	431475102	889	7,830	SH		DFND	5	0	7,805	25
HILLENBRAN	Common Stock	431571108	6	167	SH		DFND	5	0	0	167
HILTON WOR	Common Stock	43300A203	2	16	SH		DFND	5	0	16	0
HITACHI LT	Common Stock	433578507	63	736	SH		DFND	5	0	731	5
HOLLYFRONT	Common Stock	436106108	66	1,309	SH		DFND	5	0	0	1,309
HOLOGIC IN	Common Stock	436440101	20	385	SH		DFND	5	0	0	385
HOME DEPOT	Common Stock	437076102	5,156	23,611	SH		DFND	5	0	8,542	15,070
HONEYWELL	Common Stock	438516106	3,907	22,072	SH		DFND	5	0	11,831	10,241
HORMEL FOO	Common Stock	440452100	14	321	SH		DFND	5	0	0	321
HOULIHAN L	Common Stock	441593100	19	395	SH		DFND	5	0	395	0
HOYA CORP	Common Stock	443251103	18	190	SH		DFND	5	0	190	0
HUANENG PO	Common Stock	443304100	8	400	SH		DFND	5	0	0	400
HUBSPOT IN	Common Stock	443573100	6	41	SH		DFND	5	0	41	0
HUMANA INC	Common Stock	444859102	104	283	SH		DFND	5	0	70	213
HUNT J B T	Common Stock	445658107	41	347	SH		DFND	5	0	0	347
HUNTINGTON	Common Stock	446150104	2,242	148,683	SH		DFND	5	0	135,319	13,365
HUNTINGTON	Preferred Stock	446150872	5	200	SH		DFND	5	0	0	200
HUNTINGTON	Common Stock	446413106	42	166	SH		DFND	5	0	95	71
HUNTSMAN C	Common Stock	447011107	60	2,500	SH		DFND	5	0	0	2,500
IAC INTERA	Common Stock	44919P508	36	146	SH		DFND	5	0	0	146
ICF INTL I	Common Stock	44925C103	29	317	SH		DFND	5	0	317	0
IBERDROLA	Common Stock	450737101	14	332	SH		DFND	5	0	332	0
ITT INC CO	Common Stock	45073V108	4	49	SH		DFND	5	0	0	49
ICICI BANK	Common Stock	45104G104	426	28,255	SH		DFND	5	0	26,572	1,683
IDACORP IN	Common Stock	451107106	74	694	SH		DFND	5	0	537	157
IDEX CORP	Common Stock	45167R104	12	68	SH		DFND	5	0	58	10
IDEXX LABS	Common Stock	45168D104	120	460	SH		DFND	5	0	220	240
ILLINOIS T	Common Stock	452308109	372	2,069	SH		DFND	5	0	0	2,069
ILLUMINA I	Common Stock	452327109	1,325	3,995	SH		DFND	5	0	3,643	352
IMMUNOGEN	Common Stock	45253H101	3	562	SH		DFND	5	0	500	62
IMPERIAL B	Common Stock	45262P102	11	428	SH		DFND	5	0	428	0
INCYTE COR	Common Stock	45337C102	0	5	SH		DFND	5	0	0	5
INDEPENDEN	Common Stock	453836108	32	384	SH		DFND	5	0	384	0
INDEXIQ ET	Common Stock	45409B834	68	2,089	SH		DFND	5	0	0	2,089
INDITEX (I	Common Stock	455793109	63	3,580	SH		DFND	5	0	3,580	0
INFINEON T	Common Stock	45662N103	728	31,942	SH		DFND	5	0	31,942	0
INFOSYS LT	Common Stock	456788108	1	64	SH		DFND	5	0	0	64
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
INGEVITY C	Common Stock	45688C107	18	208	SH		DFND	5	0	207	1
INGREDION	Common Stock	457187102	4	38	SH		DFND	5	0	0	38
INPHI CORP	Common Stock	45772F107	6	87	SH		DFND	5	0	87	0
INSPERITY	Common Stock	45778Q107	2	19	SH		DFND	5	0	19	0
INSULET CO	Common Stock	45784P101	18	104	SH		DFND	5	0	104	0
INTEGRA LI	Common Stock	457985208	62	1,066	SH		DFND	5	0	1,066	0
INTEL CORP	Common Stock	458140100	7,489	125,122	SH		DFND	5	0	54,514	70,608
INSYS THER	Common Stock	45824V209	0	2,000	SH		DFND	5	0	0	2,000
INTEGER HL	Common Stock	45826H109	2	30	SH		DFND	5	0	0	30
INTERCEPT	Common Stock	45845P108	68	550	SH		DFND	5	0	150	400
INTERCONTI	Common Stock	45866F104	1,868	20,182	SH		DFND	5	0	18,516	1,665
INTL BUSIN	Common Stock	459200101	1,684	12,566	SH		DFND	5	0	834	11,732
INTL FLAVO	Common Stock	459506101	1,200	9,304	SH		DFND	5	0	9,304	0
INTL PAPER	Common Stock	460146103	2,614	56,757	SH		DFND	5	0	27	56,730
INVESCO AC	Common Stock	46090A101	96	999	SH		DFND	5	0	0	999
INVESCO AC	Common Stock	46090A879	29	1,156	SH		DFND	5	0	0	1,156
INVESCO BL	Common Stock	46090E103	27,485	129,275	SH		DFND	5	0	99,803	29,472
INVESCO EX	Common Stock	46090F100	1	61	SH		DFND	5	0	4	57
INTUIT COM	Common Stock	461202103	3,006	11,477	SH		DFND	5	0	11,063	414
INTUITIVE	Common Stock	46120E602	1,345	2,275	SH		DFND	5	0	1,976	299
INVESCO	Common Stock	46132L107	11	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	44	5,515	SH		DFND	5	0	0	5,515
INVESCO	Common Stock	46137V100	147	2,155	SH		DFND	5	0	0	2,155
INVESCO EX	Common Stock	46137V134	18	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	46	1,195	SH		DFND	5	0	0	1,195
INVESCO	Common Stock	46137V167	27	385	SH		DFND	5	0	0	385
INVESCO EX	Common Stock	46137V217	112	734	SH		DFND	5	0	0	734
INVESCO	Common Stock	46137V225	0	5	SH		DFND	5	0	0	5
INVESCO	Common Stock	46137V233	9	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V241	3,184	87,056	SH		DFND	5	0	86,956	100
INVESCO	Common Stock	46137V266	103	812	SH		DFND	5	0	0	812
INVESCO EX	Common Stock	46137V282	24	121	SH		DFND	5	0	0	121
INVESCO EX	Common Stock	46137V308	933	13,520	SH		DFND	5	0	0	13,520
INVESCO	Common Stock	46137V324	22	164	SH		DFND	5	0	0	164
INVESCO EX	Common Stock	46137V332	37	168	SH		DFND	5	0	0	168
INVESCO EX	Common Stock	46137V357	713	6,165	SH		DFND	5	0	0	6,165
INVESCO EX	Common Stock	46137V365	19	402	SH		DFND	5	0	0	402
INVESCO	Common Stock	46137V373	153	1,046	SH		DFND	5	0	0	1,046
INVESCO EX	Common Stock	46137V407	6	114	SH		DFND	5	0	0	114
INVESCO	Common Stock	46137V423	7	171	SH		DFND	5	0	0	171
INVESCO	Common Stock	46137V431	14	225	SH		DFND	5	0	0	225
INVESCO	Common Stock	46137V449	16	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V456	127	3,591	SH		DFND	5	0	0	3,591
INVESCO	Common Stock	46137V464	37	599	SH		DFND	5	0	0	599
INVESCO	Common Stock	46137V472	24	454	SH		DFND	5	0	0	454
INVESCO	Common Stock	46137V480	36	1,071	SH		DFND	5	0	0	1,071
INVESCO	Common Stock	46137V498	23	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	222	7,219	SH		DFND	5	0	0	7,219
INVESCO EX	Common Stock	46137V530	74	520	SH		DFND	5	0	0	520
INVESCO EX	Common Stock	46137V548	510	29,865	SH		DFND	5	0	0	29,865
INVESCO	Common Stock	46137V555	1	9	SH		DFND	5	0	0	9
INVESCO EX	Common Stock	46137V563	487	25,653	SH		DFND	5	0	0	25,653
INVESCO EX	Common Stock	46137V571	5	118	SH		DFND	5	0	0	118
INVESCO EX	Common Stock	46137V597	9	67	SH		DFND	5	0	0	67
INVESCO	Common Stock	46137V613	116,136	916,550	SH		DFND	5	0	895,308	21,242
INVESCO	Common Stock	46137V621	141	7,485	SH		DFND	5	0	0	7,485
INVESCO	Common Stock	46137V639	158	1,589	SH		DFND	5	0	0	1,589
INVESCO	Common Stock	46137V647	209	3,106	SH		DFND	5	0	0	3,106
INVESCO	Common Stock	46137V696	9	267	SH		DFND	5	0	0	267
INVESCO	Common Stock	46137V712	29	293	SH		DFND	5	0	0	293
INVESCO	Common Stock	46137V720	27	600	SH		DFND	5	0	0	600
INVESCO	Common Stock	46137V738	1,055	25,508	SH		DFND	5	0	19,571	5,936
INVESCO	Common Stock	46137V746	221	4,295	SH		DFND	5	0	0	4,295
INVESCO	Common Stock	46137V761	2	99	SH		DFND	5	0	0	99
INVESCO	Common Stock	46137V779	78	2,357	SH		DFND	5	0	0	2,357
INVESCO	Common Stock	46137V787	7	125	SH		DFND	5	0	0	125
INVESCO EX	Common Stock	46137V829	62	483	SH		DFND	5	0	0	483
INVESCO EX	Common Stock	46137V837	133	2,063	SH		DFND	5	0	0	2,063
INVESCO EX	Common Stock	46137V845	15	225	SH		DFND	5	0	0	225
INVESCO EX	Common Stock	46137V852	26	270	SH		DFND	5	0	0	270
INVESCO EX	Common Stock	46137V860	8	196	SH		DFND	5	0	0	196
INVESCO EX	Common Stock	46137V886	6	78	SH		DFND	5	0	0	78
INVESCO	Common Stock	46137Y500	23	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	11	712	SH		DFND	5	0	0	712
INVESCO EX	Common Stock	46138E115	81	849	SH		DFND	5	0	0	849
INVESCO EX	Common Stock	46138E123	13	179	SH		DFND	5	0	0	179
INVESCO EX	Common Stock	46138E149	48	375	SH		DFND	5	0	0	375
INVESCO EX	Common Stock	46138E156	61	1,084	SH		DFND	5	0	0	1,084
INVESCO EX	Common Stock	46138E172	154	1,934	SH		DFND	5	0	0	1,934
INVESCO EX	Common Stock	46138E198	21,223	394,403	SH		DFND	5	0	377,979	16,425
INVESCO EX	Common Stock	46138E206	55	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	17,915	525,065	SH		DFND	5	0	497,935	27,130
INVESCO EX	Common Stock	46138E263	6	145	SH		DFND	5	0	0	145
INVESCO EX	Common Stock	46138E297	4,666	194,424	SH		DFND	5	0	193,651	773
INVESCO EX	Common Stock	46138E354	57,332	982,719	SH		DFND	5	0	940,074	42,645
INVESCO EX	Common Stock	46138E362	348	7,905	SH		DFND	5	0	0	7,905
INVESCO EX	Common Stock	46138E370	133	2,855	SH		DFND	5	0	0	2,855
INVESCO EX	Common Stock	46138E404	124	5,316	SH		DFND	5	0	0	5,316
INVESCO	Common Stock	46138E412	82	2,348	SH		DFND	5	0	1,728	620
INVESCO EX	Common Stock	46138E420	762	22,294	SH		DFND	5	0	195	22,099
INVESCO EX	Common Stock	46138E511	461	30,695	SH		DFND	5	0	0	30,695
INVESCO EX	Common Stock	46138E537	12,886	487,018	SH		DFND	5	0	481,392	5,625
INVESCO EX	Common Stock	46138E586	26	362	SH		DFND	5	0	0	362
INVESCO EX	Common Stock	46138E594	33	1,064	SH		DFND	5	0	0	1,064
INVESCO EX	Common Stock	46138E610	27	1,211	SH		DFND	5	0	0	1,211
INVESCO EX	Common Stock	46138E628	7	124	SH		DFND	5	0	0	124
INVESCO EX	Common Stock	46138E636	12	426	SH		DFND	5	0	0	426
INVESCO EX	Common Stock	46138E644	26	771	SH		DFND	5	0	0	771
INVESCO EX	Common Stock	46138E651	109	3,544	SH		DFND	5	0	0	3,544
INVESCO EX	Common Stock	46138E669	5	223	SH		DFND	5	0	0	223
INVESCO EX	Common Stock	46138E719	31	1,595	SH		DFND	5	0	0	1,595
INVESCO EX	Common Stock	46138E727	5	203	SH		DFND	5	0	3	200
INVESCO EX	Common Stock	46138E735	13	420	SH		DFND	5	0	0	420
INVESCO EX	Common Stock	46138E768	299	10,494	SH		DFND	5	0	10,307	187
INVESCO EX	Common Stock	46138E784	144	4,856	SH		DFND	5	0	0	4,856
INVESCO EX	Common Stock	46138E826	39	1,197	SH		DFND	5	0	0	1,197
INVESCO EX	Common Stock	46138E842	36	625	SH		DFND	5	0	0	625
INVESCO EX	Common Stock	46138E867	78	4,055	SH		DFND	5	0	0	4,055
INVESCO EX	Common Stock	46138E875	841	29,188	SH		DFND	5	0	0	29,188
INVESCO EX	Common Stock	46138G102	11,607	228,132	SH		DFND	5	0	208,973	19,159
INVESCO EX	Common Stock	46138G409	17	318	SH		DFND	5	0	0	318
INVESCO EX	Common Stock	46138G508	696	30,489	SH		DFND	5	0	0	30,489
INVESCO EX	Common Stock	46138G698	6	110	SH		DFND	5	0	0	110
INVESCO EX	Common Stock	46138G706	19	621	SH		DFND	5	0	0	621
INVESCO EX	Common Stock	46138G805	101	3,180	SH		DFND	5	0	0	3,180
INVESCO EX	Common Stock	46138G847	4	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	804	31,118	SH		DFND	5	0	0	31,118
INVESCO EX	Common Stock	46138J775	1,080	19,378	SH		DFND	5	0	0	19,378
INVESCO EX	Common Stock	46138J858	22	850	SH		DFND	5	0	0	850
INVESCO EX	Common Stock	46138J866	11	500	SH		DFND	5	0	0	500
INVESCO DB	Common Stock	46140H106	17	1,000	SH		DFND	5	0	0	1,000
INVESCO DB	Common Stock	46140H304	26	1,789	SH		DFND	5	0	0	1,789
INVESCO DB	Common Stock	46140H403	10	923	SH		DFND	5	0	0	923
INVESCO DB	Common Stock	46140H700	20	1,331	SH		DFND	5	0	0	1,331
INVESCO DB	Common Stock	46141D203	5	190	SH		DFND	5	0	0	190
INVITAE CO	Common Stock	46185L103	1	45	SH		DFND	5	0	45	0
IONIS	Common Stock	462222100	1	24	SH		DFND	5	0	0	24
IQVIA HOLD	Common Stock	46266C105	2,101	13,598	SH		DFND	5	0	12,987	611
IRIDIUM	Common Stock	46269C102	2	82	SH		DFND	5	0	82	0
ISHARES GO	Common Stock	464285105	91	6,287	SH		DFND	5	0	0	6,287
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	175	5,771	SH		DFND	5	0	5,771	0
ISHARES IN	Common Stock	464286285	39	830	SH		DFND	5	0	0	830
ISHARES IN	Common Stock	464286319	813	20,024	SH		DFND	5	0	0	20,024
ISHARES MS	Common Stock	464286509	13	447	SH		DFND	5	0	0	447
ISHARES ED	Common Stock	464286525	798	8,332	SH		DFND	5	0	0	8,332
ISHARES ED	Common Stock	464286533	4,204	71,665	SH		DFND	5	0	68,079	3,586
ISHARES MS	Common Stock	464286632	11	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	156	3,371	SH		DFND	5	0	0	3,371
ISHARES MS	Common Stock	464286772	21	341	SH		DFND	5	0	0	341
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	6	232	SH		DFND	5	0	0	232
ISHARES S&	Common Stock	464287101	103	717	SH		DFND	5	0	48	669
ISHARES MO	Common Stock	464287119	268	1,277	SH		DFND	5	0	0	1,277
ISHARES MO	Common Stock	464287127	38	206	SH		DFND	5	0	0	206
ISHARES CO	Common Stock	464287150	1,005	13,829	SH		DFND	5	0	9,751	4,078
ISHARES SE	Common Stock	464287168	17,103	161,866	SH		DFND	5	0	70,946	90,920
ISHARES TI	Common Stock	464287176	6,702	57,494	SH		DFND	5	0	33,210	24,284
ISHARES CH	Common Stock	464287184	90	2,063	SH		DFND	5	0	0	2,063
ISHARES	Common Stock	464287192	105	537	SH		DFND	5	0	0	537
ISHARES CO	Common Stock	464287200	6,183	19,128	SH		DFND	5	0	7,338	11,789
ISHARES CO	Common Stock	464287226	86,372	768,638	SH		DFND	5	0	757,654	10,984
ISHARES MS	Common Stock	464287234	8,331	185,664	SH		DFND	5	0	136,222	49,443
ISHARES IB	Common Stock	464287242	2,502	19,550	SH		DFND	5	0	4,342	15,208
ISHARES GL	Common Stock	464287291	310	1,474	SH		DFND	5	0	0	1,473
ISHARES S&	Common Stock	464287309	23,439	121,043	SH		DFND	5	0	108,808	12,235
ISHARES GL	Common Stock	464287325	210	3,057	SH		DFND	5	0	0	3,057
ISHARES GL	Common Stock	464287333	3	45	SH		DFND	5	0	0	45
ISHARES GL	Common Stock	464287341	70	2,256	SH		DFND	5	0	0	2,256
ISHARES LA	Common Stock	464287390	57	1,685	SH		DFND	5	0	0	1,685
ISHARES S&	Common Stock	464287408	4,196	32,255	SH		DFND	5	0	18,127	14,129
ISHARES TR	Common Stock	464287432	5,699	42,064	SH		DFND	5	0	41,695	369
ISHARES TR	Common Stock	464287440	6,856	62,199	SH		DFND	5	0	61,409	791
ISHARES TR	Common Stock	464287457	333	3,940	SH		DFND	5	0	0	3,940
ISHARES MS	Common Stock	464287465	109,076	1,570,792	SH		DFND	5	0	1,499,338	71,455
ISHARES RU	Common Stock	464287473	16,130	170,198	SH		DFND	5	0	163,893	6,306
ISHARES RU	Common Stock	464287481	20,352	133,387	SH		DFND	5	0	127,728	5,659
ISHARES TR	Common Stock	464287499	6,855	114,986	SH		DFND	5	0	60,132	54,853
ISHARES CO	Common Stock	464287507	3,335	16,202	SH		DFND	5	0	4,510	11,692
ISHARES TR	Common Stock	464287515	535	2,298	SH		DFND	5	0	0	2,298
ISHARES TR	Common Stock	464287523	124	492	SH		DFND	5	0	0	492
ISHARES NO	Common Stock	464287549	754	3,112	SH		DFND	5	0	0	3,112
ISHARES TR	Common Stock	464287556	788	6,541	SH		DFND	5	0	0	6,541
ISHARES TR	Common Stock	464287564	1,277	10,912	SH		DFND	5	0	0	10,912
ISHARES GL	Common Stock	464287572	634	11,747	SH		DFND	5	0	0	11,747
ISHARES U	Common Stock	464287580	80	350	SH		DFND	5	0	0	350
ISHARES RU	Common Stock	464287598	112,986	827,859	SH		DFND	5	0	508,335	319,524
ISHARES S&	Common Stock	464287606	37,933	159,310	SH		DFND	5	0	9,061	150,249
ISHARES RU	Common Stock	464287614	147,673	839,432	SH		DFND	5	0	600,810	238,622
ISHARES RU	Common Stock	464287622	2,027	11,360	SH		DFND	5	0	3,414	7,946
ISHARES RU	Common Stock	464287630	14,242	110,761	SH		DFND	5	0	106,856	3,905
ISHARES RU	Common Stock	464287648	25,504	119,056	SH		DFND	5	0	113,119	5,937
ISHARES RU	Common Stock	464287655	8,718	52,621	SH		DFND	5	0	22,887	29,733
ISHARES CO	Common Stock	464287663	11,368	180,388	SH		DFND	5	0	170,798	9,590
ISHARES CO	Common Stock	464287671	15,231	225,181	SH		DFND	5	0	218,534	6,647
ISHARES RU	Common Stock	464287689	2,917	15,474	SH		DFND	5	0	3,366	12,109
ISHARES US	Common Stock	464287697	240	1,480	SH		DFND	5	0	0	1,480
ISHARES S&	Common Stock	464287705	5,126	30,022	SH		DFND	5	0	27,084	2,939
ISHARES TR	Common Stock	464287713	113	3,798	SH		DFND	5	0	0	3,798
ISHARES	Common Stock	464287721	1,972	8,476	SH		DFND	5	0	0	8,476
ISHARES	Common Stock	464287739	21,974	236,080	SH		DFND	5	0	228,354	7,726
ISHARES TR	Common Stock	464287754	932	5,562	SH		DFND	5	0	0	5,562
ISHARES U	Common Stock	464287762	1,078	4,998	SH		DFND	5	0	0	4,998
ISHARES U	Common Stock	464287770	162	1,069	SH		DFND	5	0	0	1,069
ISHARES U	Common Stock	464287788	1,379	10,009	SH		DFND	5	0	0	10,009
ISHARES U	Common Stock	464287796	188	5,848	SH		DFND	5	0	0	5,848
ISHARES CO	Common Stock	464287804	2,191	26,126	SH		DFND	5	0	5,452	20,674
ISHARES U	Common Stock	464287812	147	1,101	SH		DFND	5	0	0	1,101
ISHARES DO	Common Stock	464287838	213	2,176	SH		DFND	5	0	0	2,176
ISHARES DO	Common Stock	464287846	876	5,489	SH		DFND	5	0	3,378	2,111
ISHARES S&	Common Stock	464287879	25,052	155,795	SH		DFND	5	0	5,437	150,358
ISHARES TR	Common Stock	464287887	1,755	9,080	SH		DFND	5	0	4,992	4,088
ISHARES TR	Common Stock	464288109	15	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	5	0	0	16
ISHARES SH	Common Stock	464288158	7,098	66,477	SH		DFND	5	0	66,136	342
ISHARES TR	Common Stock	464288182	54	736	SH		DFND	5	0	0	736
ISHARES TR	Common Stock	464288208	181	862	SH		DFND	5	0	0	862
ISHARES TR	Common Stock	464288240	75	1,521	SH		DFND	5	0	0	1,521
ISHARES TR	Common Stock	464288257	439	5,540	SH		DFND	5	0	0	5,540
ISHARES TR	Common Stock	464288273	67,739	1,087,652	SH		DFND	5	0	1,079,505	8,147
ISHARES TR	Common Stock	464288281	3,593	31,361	SH		DFND	5	0	27,465	3,896
ISHARES TR	Common Stock	464288372	99	2,073	SH		DFND	5	0	0	2,073
ISHARES TR	Common Stock	464288406	48	285	SH		DFND	5	0	0	285
ISHARES NA	Common Stock	464288414	110,571	970,690	SH		DFND	5	0	957,158	13,532
ISHARES TR	Common Stock	464288448	8,301	247,267	SH		DFND	5	0	166,762	80,506
ISHARES TR	Common Stock	464288489	214	7,076	SH		DFND	5	0	0	7,076
ISHARES TR	Common Stock	464288513	1,424	16,192	SH		DFND	5	0	6,881	9,311
ISHARES TR	Common Stock	464288521	11,293	206,865	SH		DFND	5	0	84	206,780
ISHARES TR	Common Stock	464288562	16	210	SH		DFND	5	0	0	210
ISHARES TR	Common Stock	464288570	358	2,981	SH		DFND	5	0	976	2,005
ISHARES TR	Common Stock	464288588	28,716	265,743	SH		DFND	5	0	264,601	1,142
ISHARES TR	Common Stock	464288612	1,186	10,526	SH		DFND	5	0	10,031	495
ISHARES TR	Common Stock	464288620	12	208	SH		DFND	5	0	0	208
ISHARES TR	Common Stock	464288638	9,995	172,388	SH		DFND	5	0	167,582	4,807
ISHARES TR	Common Stock	464288646	10,923	203,680	SH		DFND	5	0	177,461	26,219
ISHARES TR	Common Stock	464288653	27	186	SH		DFND	5	0	0	186
ISHARES TR	Common Stock	464288661	11,424	90,847	SH		DFND	5	0	89,235	1,612
ISHARES TR	Common Stock	464288679	29	265	SH		DFND	5	0	0	265
ISHARES TR	Common Stock	464288687	5,313	141,341	SH		DFND	5	0	89,215	52,126
ISHARES TR	Common Stock	464288729	6	66	SH		DFND	5	0	0	66
ISHARES TR	Common Stock	464288737	29	515	SH		DFND	5	0	1	514
ISHARES TR	Common Stock	464288752	370	8,336	SH		DFND	5	0	0	8,336
ISHARES TR	Common Stock	464288760	756	3,404	SH		DFND	5	0	0	3,404
ISHARES TR	Common Stock	464288778	226	4,438	SH		DFND	5	0	0	4,438
ISHARES US	Common Stock	464288794	17	241	SH		DFND	5	0	0	241
ISHARES TR	Common Stock	464288810	478	1,808	SH		DFND	5	0	0	1,808
ISHARES TR	Common Stock	464288828	244	1,218	SH		DFND	5	0	0	1,218
ISHARES TR	Common Stock	464288836	62	387	SH		DFND	5	0	0	387
ISHARES TR	Common Stock	464288851	24	439	SH		DFND	5	0	0	439
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,433	28,693	SH		DFND	5	0	23,215	5,477
ISHARES TR	Common Stock	464288885	1,720	19,893	SH		DFND	5	0	15,270	4,623
ISHARES TR	Common Stock	464289438	1,221	12,647	SH		DFND	5	0	0	12,647
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	9,996	149,930	SH		DFND	5	0	149,544	386
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	274	4,722	SH		DFND	5	0	0	4,722
ISHARES CO	Common Stock	464289867	60	1,263	SH		DFND	5	0	0	1,263
ISHARES CO	Common Stock	464289875	310	7,729	SH		DFND	5	0	0	7,729
ISHARES CO	Common Stock	464289883	271	7,469	SH		DFND	5	0	0	7,469
ISHARES SI	Common Stock	46428Q109	195	11,663	SH		DFND	5	0	0	11,663
ISHARES TR	Common Stock	46429B267	3,209	123,725	SH		DFND	5	0	119,382	4,343
ISHARES MS	Common Stock	46429B309	11	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	123	2,422	SH		DFND	5	0	0	2,422
ISHARES TR	Common Stock	46429B663	3,919	39,960	SH		DFND	5	0	0	39,960
ISHARES ED	Common Stock	46429B689	10,165	136,374	SH		DFND	5	0	127,540	8,835
ISHARES ED	Common Stock	46429B697	10,040	153,043	SH		DFND	5	0	86,879	66,164
ISHARES 0-	Common Stock	46429B747	42	414	SH		DFND	5	0	0	414
ISHARES US	Common Stock	46431W507	8	161	SH		DFND	5	0	0	161
ISHARES ED	Common Stock	46432F339	1,134	11,229	SH		DFND	5	0	7,216	4,014
ISHARES ED	Common Stock	46432F388	4,689	52,256	SH		DFND	5	0	50,991	1,265
ISHARES ED	Common Stock	46432F396	3,470	27,636	SH		DFND	5	0	25,545	2,091
ISHARES TR	Common Stock	46432F834	20,256	327,235	SH		DFND	5	0	322,828	4,407
ISHARES TR	Common Stock	46432F842	55,843	855,968	SH		DFND	5	0	48,839	807,128
ISHARES CO	Common Stock	46432F859	2,719	53,946	SH		DFND	5	0	53,809	137
ISHARES IN	Common Stock	46434G103	25,571	475,654	SH		DFND	5	0	216,175	259,479
ISHARES IN	Common Stock	46434G509	2	65	SH		DFND	5	0	0	65
ISHARES IN	Common Stock	46434G822	67	1,133	SH		DFND	5	0	0	1,133
ISHARES IN	Common Stock	46434G848	193	6,476	SH		DFND	5	0	0	6,476
ISHARES IN	Common Stock	46434G855	11	450	SH		DFND	5	0	0	450
ISHARES IN	Common Stock	46434G863	135	3,756	SH		DFND	5	0	3,506	250
ISHARES TR	Common Stock	46434V100	99	1,937	SH		DFND	5	0	0	1,937
ISHARES ED	Common Stock	46434V282	23	679	SH		DFND	5	0	0	679
ISHARES TR	Common Stock	46434V381	310	7,243	SH		DFND	5	0	0	7,243
ISHARES TR	Common Stock	46434V407	2,220	47,819	SH		DFND	5	0	47,203	616
ISHARES TR	Common Stock	46434V613	104,299	2,001,521	SH		DFND	5	0	36,534	1,964,986
ISHARES TR	Common Stock	46434V621	10,245	243,511	SH		DFND	5	0	225,532	17,979
ISHARES CU	Common Stock	46434V639	3	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	46434V647	48	1,730	SH		DFND	5	0	0	1,730
ISHARES TR	Common Stock	46434V803	4,644	152,191	SH		DFND	5	0	141,008	11,183
ISHARES TR	Common Stock	46434V860	303	6,022	SH		DFND	5	0	0	6,022
ISHARES TR	Common Stock	46434V886	2	50	SH		DFND	5	0	0	50
ISHARES IB	Common Stock	46434VAQ3	91	3,600	SH		DFND	5	0	0	3,600
ISHARES IB	Common Stock	46434VBA7	347	13,718	SH		DFND	5	0	0	13,718
ISHARES IB	Common Stock	46434VBK5	385	15,424	SH		DFND	5	0	0	15,424
ISHARES TR	Common Stock	46435G516	547	7,964	SH		DFND	5	0	7,333	631
ISHARES TR	Common Stock	46435G672	21	375	SH		DFND	5	0	0	375
ITAU UNIBA	Common Stock	465562106	325	35,556	SH		DFND	5	0	35,556	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JPMORGAN C	Common Stock	46625H100	10,689	76,679	SH		DFND	5	0	27,716	48,963
JABIL INC	Common Stock	466313103	3	82	SH		DFND	5	0	0	82
J P MORGAN	Common Stock	46641Q688	0	15	SH		DFND	5	0	0	15
J P MORGAN	Common Stock	46641Q696	2	60	SH		DFND	5	0	26	34
J P MORGAN	Common Stock	46641Q712	2	100	SH		DFND	5	0	56	44
P MORGAN	Common Stock	46641Q720	2	65	SH		DFND	5	0	27	38
JP MORGAN	Common Stock	46641Q803	0	0	SH		DFND	5	0	0	0
JACOBS ENG	Common Stock	469814107	103	1,144	SH		DFND	5	0	4	1,140
JAPAN AIRL	Common Stock	471038109	55	3,519	SH		DFND	5	0	3,519	0
JD COM INC	Common Stock	47215P106	2	50	SH		DFND	5	0	0	50
JEFFERIES	Common Stock	47233W109	1	30	SH		DFND	5	0	30	0
JETBLUE AW	Common Stock	477143101	28	1,476	SH		DFND	5	0	0	1,476
JOHNSON &	Common Stock	478160104	11,146	76,409	SH		DFND	5	0	27,679	48,730
JONES LANG	Common Stock	48020Q107	14	82	SH		DFND	5	0	0	82
JPMORGAN C	Preferred Stock	48127V827	25	959	SH		DFND	5	0	0	959
JPMORGAN C	Preferred Stock	48128B655	15	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	68	6,606	SH		DFND	5	0	6,606	0
KBC GROUP	Common Stock	48241F104	18	472	SH		DFND	5	0	472	0
KLA-TENCOR	Common Stock	482480100	97	542	SH		DFND	5	0	265	276
KKR &CO IN	Common Stock	48251W104	71	2,445	SH		DFND	5	0	15	2,430
KANSAS CIT	Common Stock	485170302	1	9	SH		DFND	5	0	0	9
KAO CORP A	Common Stock	485537401	17	1,021	SH		DFND	5	0	909	112
KASIKORNBA	Common Stock	485785109	1	38	SH		DFND	5	0	0	38
KAYNE ANDE	Common Stock	486606106	4	300	SH		DFND	5	0	0	300
KDDI CORP	Common Stock	48667L106	2	150	SH		DFND	5	0	0	150
KELLOGG CO	Common Stock	487836108	187	2,697	SH		DFND	5	0	0	2,697
KEMPER COR	Common Stock	488401100	2	30	SH		DFND	5	0	30	0
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	5	0	0	255
KERRY GROU	Common Stock	492460100	26	207	SH		DFND	5	0	207	0
KEURIG DR	Common Stock	49271V100	10	354	SH		DFND	5	0	0	354
KEYCORP NE	Common Stock	493267108	218	10,788	SH		DFND	5	0	2,158	8,630
KEYSIGHT T	Common Stock	49338L103	46	449	SH		DFND	5	0	449	0
KFORCE INC	Common Stock	493732101	48	1,210	SH		DFND	5	0	1,210	0
KIMBERLY C	Common Stock	494368103	3,675	26,717	SH		DFND	5	0	13,897	12,820
KINDER MOR	Common Stock	49456B101	193	9,132	SH		DFND	5	0	200	8,932
KNOLL INC	Common Stock	498904200	20	801	SH		DFND	5	0	0	801
KOHLS CORP	Common Stock	500255104	52	1,021	SH		DFND	5	0	0	1,021
KOMATSU LT	Common Stock	500458401	166	6,810	SH		DFND	5	0	6,741	69
KONTOOR BR	Common Stock	50050N103	1	35	SH		DFND	5	0	0	35
KRAFT HEIN	Common Stock	500754106	544	16,922	SH		DFND	5	0	23	16,899
KROGER CO	Common Stock	501044101	1,773	61,169	SH		DFND	5	0	38,426	22,743
KUBOTA COR	Common Stock	501173207	216	2,725	SH		DFND	5	0	2,725	0
L BRANDS	Common Stock	501797104	14	777	SH		DFND	5	0	0	777
LHC GROUP	Common Stock	50187A107	68	491	SH		DFND	5	0	491	0
LKQ CORP C	Common Stock	501889208	135	3,795	SH		DFND	5	0	0	3,795
L OREAL CO	Common Stock	502117203	629	10,611	SH		DFND	5	0	10,611	0
L3 HARRIS	Common Stock	502431109	149	753	SH		DFND	5	0	305	448
LVMH MOET	Common Stock	502441306	17	186	SH		DFND	5	0	186	0
LA Z BOY I	Common Stock	505336107	24	759	SH		DFND	5	0	759	0
LABORATORY	Common Stock	50540R409	506	2,992	SH		DFND	5	0	367	2,625
LAM RESEAR	Common Stock	512807108	1,495	5,114	SH		DFND	5	0	4,468	646
LAMB WESTO	Common Stock	513272104	1	17	SH		DFND	5	0	7	10
LANDSTAR S	Common Stock	515098101	5	40	SH		DFND	5	0	0	40
LAS VEGAS	Common Stock	517834107	147	2,136	SH		DFND	5	0	0	2,136
LATTICE SE	Common Stock	518415104	2	119	SH		DFND	5	0	65	54
ESTEE LAUD	Common Stock	518439104	44	212	SH		DFND	5	0	6	206
LAUREATE E	Common Stock	518613203	0	5	SH		DFND	5	0	5	0
LEAR CORP	Common Stock	521865204	66	479	SH		DFND	5	0	0	479
LEGGETT &	Common Stock	524660107	67	1,312	SH		DFND	5	0	0	1,312
LEGG MASON	Common Stock	524901105	16	442	SH		DFND	5	0	0	442
LENNAR COR	Common Stock	526057104	797	14,280	SH		DFND	5	0	13,925	355
LENNAR COR	Common Stock	526057302	2	54	SH		DFND	5	0	54	0
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307107	0	1	SH		DFND	5	0	0	1
LIBERTY BR	Common Stock	530307305	10	79	SH		DFND	5	0	77	2
LIBERTY ME	Common Stock	531229409	0	7	SH		DFND	5	0	0	7
LIBERTY ME	Common Stock	531229607	1	13	SH		DFND	5	0	0	13
LIBERTY ME	Common Stock	531229854	2	45	SH		DFND	5	0	0	45
LIBERTY ME	Common Stock	531229870	0	2	SH		DFND	5	0	0	2
LIGAND	Common Stock	53220K504	20	193	SH		DFND	5	0	193	0
LILLY ELI	Common Stock	532457108	1,728	13,151	SH		DFND	5	0	308	12,843
LINCOLN NA	Common Stock	534187109	145	2,451	SH		DFND	5	0	30	2,421
LIONS GATE	Common Stock	535919500	0	22	SH		DFND	5	0	0	22
LITTELFUSE	Common Stock	537008104	41	214	SH		DFND	5	0	214	0
LIVENT COR	Common Stock	53814L108	65	7,613	SH		DFND	5	0	0	7,613
LLOYDS BAN	Common Stock	539439109	83	25,046	SH		DFND	5	0	25,046	0
LOCKHEED M	Common Stock	539830109	1,955	5,020	SH		DFND	5	0	228	4,792
LOEWS CORP	Common Stock	540424108	32	613	SH		DFND	5	0	0	613
LOGMEIN IN	Common Stock	54142L109	0	4	SH		DFND	5	0	0	4
LONDON STO	Common Stock	54211N101	16	622	SH		DFND	5	0	622	0
LONZA GROU	Common Stock	54338V101	443	12,141	SH		DFND	5	0	12,095	46
LOWES COS	Common Stock	548661107	4,331	36,162	SH		DFND	5	0	19,543	16,620
LULULEMON	Common Stock	550021109	120	518	SH		DFND	5	0	88	430
LYFT INC C	Common Stock	55087P104	57	1,322	SH		DFND	5	0	734	588
M & T BANK	Common Stock	55261F104	60	354	SH		DFND	5	0	110	243
M D U RES	Common Stock	552690109	60	2,025	SH		DFND	5	0	0	2,025
MFS CHARTE	Common Stock	552727109	19	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	266	43,407	SH		DFND	5	0	0	43,407
MGM RESORT	Common Stock	552953101	10	314	SH		DFND	5	0	0	314
MMC NORILS	Common Stock	55315J102	8	258	SH		DFND	5	0	258	0
MRC GLOBAL	Common Stock	55345K103	1	104	SH		DFND	5	0	104	0
MSC INDUST	Common Stock	553530106	2	19	SH		DFND	5	0	19	0
MSCI INC C	Common Stock	55354G100	268	1,037	SH		DFND	5	0	1,037	0
MTS SYS CO	Common Stock	553777103	35	726	SH		DFND	5	0	726	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	3	200	SH		DFND	5	0	0	200
MADISON SQ	Common Stock	55825T103	5	16	SH		DFND	5	0	0	16
MAGNA INTL	Common Stock	559222401	14	262	SH		DFND	5	0	0	262
MAIN STREE	Common Stock	56035L104	77	1,796	SH		DFND	5	0	0	1,796
MAKITA COR	Common Stock	560877300	1	31	SH		DFND	5	0	0	31
MANULIFE F	Common Stock	56501R106	8	414	SH		DFND	5	0	414	0
MARATHON O	Common Stock	565849106	1,698	125,069	SH		DFND	5	0	102,296	22,773
MARATHON P	Common Stock	56585A102	830	13,780	SH		DFND	5	0	9,090	4,690
MARCUS &MI	Common Stock	566324109	43	1,167	SH		DFND	5	0	1,167	0
MARCUS COR	Common Stock	566330106	30	930	SH		DFND	5	0	930	0
MARKEL COR	Common Stock	570535104	2,186	1,912	SH		DFND	5	0	1,906	6
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	34	263	SH		DFND	5	0	263	0
MARSH & MC	Common Stock	571748102	2,529	22,696	SH		DFND	5	0	22,245	451
MARRIOTT I	Common Stock	571903202	97	642	SH		DFND	5	0	443	200
MARTIN MAR	Common Stock	573284106	1,034	3,699	SH		DFND	5	0	3,400	299
MASCO CORP	Common Stock	574599106	111	2,305	SH		DFND	5	0	1,085	1,219
MASONITE I	Common Stock	575385109	3	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	36	568	SH		DFND	5	0	568	0
MASTERCARD	Common Stock	57636Q104	10,686	35,788	SH		DFND	5	0	28,709	7,079
MATADOR RE	Common Stock	576485205	38	2,099	SH		DFND	5	0	2,099	0
MAXIM INTE	Common Stock	57772K101	38	616	SH		DFND	5	0	0	616
MCCORMICK	Common Stock	579780206	120	705	SH		DFND	5	0	0	705
MCDERMOTT	Common Stock	580037703	0	583	SH		DFND	5	0	0	583
MCDONALDS	Common Stock	580135101	3,515	17,785	SH		DFND	5	0	313	17,473
MCKESSON C	Common Stock	58155Q103	766	5,535	SH		DFND	5	0	193	5,342
MEDPACE HL	Common Stock	58506Q109	31	373	SH		DFND	5	0	373	0
MERCADOLIB	Common Stock	58733R102	465	813	SH		DFND	5	0	798	15
MERCANTILE	Common Stock	587376104	28	765	SH		DFND	5	0	765	0
MERCK & CO	Common Stock	58933Y105	7,360	80,923	SH		DFND	5	0	33,617	47,306
MERCURY SY	Common Stock	589378108	0	4	SH		DFND	5	0	4	0
MEREDITH C	Common Stock	589433101	14	431	SH		DFND	5	0	0	431
METHODE EL	Common Stock	591520200	33	844	SH		DFND	5	0	844	0
METLIFE IN	Common Stock	59156R108	1,280	25,122	SH		DFND	5	0	18,153	6,970
METLIFE IN	Preferred Stock	59156R504	580	23,456	SH		DFND	5	0	0	23,456
METTLER-TO	Common Stock	592688105	1,081	1,363	SH		DFND	5	0	1,363	0
MICHELIN(C	Common Stock	59410T106	11	451	SH		DFND	5	0	451	0
MICRO FOCU	Common Stock	594837403	0	24	SH		DFND	5	0	0	24
MICROSOFT	Common Stock	594918104	26,426	167,573	SH		DFND	5	0	78,304	89,269
MICROCHIP	Common Stock	595017104	2,387	22,798	SH		DFND	5	0	22,264	534
MICRON TEC	Common Stock	595112103	119	2,209	SH		DFND	5	0	181	2,028
MITSUBISHI	Common Stock	606822104	459	84,541	SH		DFND	5	0	84,541	0
MOELIS &CO	Common Stock	60786M105	12	375	SH		DFND	5	0	375	0
MOHAWK IND	Common Stock	608190104	29	213	SH		DFND	5	0	130	83
MOLSON COO	Common Stock	60871R209	42	786	SH		DFND	5	0	0	786
MONDELEZ I	Common Stock	609207105	3,925	71,259	SH		DFND	5	0	56,098	15,160
MONOLITHIC	Common Stock	609839105	91	511	SH		DFND	5	0	450	61
MONRO MUFF	Common Stock	610236101	7	90	SH		DFND	5	0	90	0
MONSTER BE	Common Stock	61174X109	45	705	SH		DFND	5	0	0	705
MOODYS COR	Common Stock	615369105	1,880	7,919	SH		DFND	5	0	6,825	1,094
MOOG INC C	Common Stock	615394202	27	317	SH		DFND	5	0	317	0
MORGAN STA	Common Stock	617446448	1,494	29,221	SH		DFND	5	0	21,291	7,930
MORGAN STA	Preferred Stock	61747S504	5,738	254,699	SH		DFND	5	0	1	254,698
MOSAIC CO	Common Stock	61945C103	10	450	SH		DFND	5	0	0	450
MOTOROLA S	Common Stock	620076307	269	1,672	SH		DFND	5	0	1,445	227
MOTORS LIQ	Common Stock	62010U101	0	10	SH		DFND	5	0	0	10
MOVADO GRO	Common Stock	624580106	15	690	SH		DFND	5	0	690	0
MOWI ASA A	Common Stock	624678108	1	22	SH		DFND	5	0	0	22
MR PRICE G	Common Stock	62476L207	1	60	SH		DFND	5	0	0	60
MUENCHENER	Common Stock	626188106	13	445	SH		DFND	5	0	445	0
MURATA MFG	Common Stock	626425102	64	4,130	SH		DFND	5	0	4,130	0
MURPHY OIL	Common Stock	626717102	21	797	SH		DFND	5	0	297	500
NCR CORP	Common Stock	62886E108	0	13	SH		DFND	5	0	13	0
NN GROUP N	Common Stock	629334103	13	664	SH		DFND	5	0	664	0
NASDAQ INC	Common Stock	631103108	32	297	SH		DFND	5	0	0	297
NASPERS SP	Common Stock	631512209	1	23	SH		DFND	5	0	0	23
NATIONAL F	Common Stock	636180101	31	663	SH		DFND	5	0	0	663
NATIONAL G	Common Stock	636274409	3,628	57,894	SH		DFND	5	0	57,765	129
NATIONAL O	Common Stock	637071101	12	476	SH		DFND	5	0	204	272
NATIONAL R	Preferred Stock	637417874	13	500	SH		DFND	5	0	0	500
NATIONAL V	Common Stock	63845R107	6	187	SH		DFND	5	0	187	0
NAVIENT CO	Preferred Stock	63938C405	0	1	SH		DFND	5	0	1	0
NEENAH PAP	Common Stock	640079109	7	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	1,345	12,430	SH		DFND	5	0	12,057	373
NETAPP INC	Common Stock	64110D104	7	108	SH		DFND	5	0	0	108
NETFLIX CO	Common Stock	64110L106	814	2,515	SH		DFND	5	0	168	2,347
NETEASE	Common Stock	64110W102	49	161	SH		DFND	5	0	0	161
NEW IRELAN	Common Stock	645673104	4	420	SH		DFND	5	0	0	420
NEW JERSEY	Common Stock	646025106	88	1,966	SH		DFND	5	0	0	1,966
NEW RELIC	Common Stock	64829B100	7	99	SH		DFND	5	0	39	60
NEW YORK C	Common Stock	649445103	6	500	SH		DFND	5	0	0	500
NEWELL BRA	Common Stock	651229106	21	1,075	SH		DFND	5	0	46	1,029
NEWMARKET	Common Stock	651587107	2	5	SH		DFND	5	0	5	0
NEWMONT MN	Common Stock	651639106	251	5,776	SH		DFND	5	0	1,580	4,196
NEWPARK RE	Common Stock	651718504	2	312	SH		DFND	5	0	312	0
NEWS CORP	Common Stock	65249B208	0	25	SH		DFND	5	0	25	0
NEXSTAR ME	Common Stock	65336K103	64	546	SH		DFND	5	0	546	0
NEXTERA EN	Common Stock	65339F101	1,901	7,850	SH		DFND	5	0	3,464	4,386
NEXTERA EN	Preferred Stock	65339K803	9	350	SH		DFND	5	0	0	350
NEXPOINT C	Common Stock	65340G205	3	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	42	273	SH		DFND	5	0	0	273
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	2,230	22,012	SH		DFND	5	0	12,975	9,037
NINTENDO C	Common Stock	654445303	1	12	SH		DFND	5	0	0	12
NIPPON TEL	Common Stock	654624105	13	262	SH		DFND	5	0	262	0
NISOURCE I	Common Stock	65473P105	9	306	SH		DFND	5	0	0	306
NLIGHT INC	Common Stock	65487K100	1	69	SH		DFND	5	0	69	0
NOKIA OYJ	Common Stock	654902204	21	5,762	SH		DFND	5	0	0	5,762
NOBLE ENER	Common Stock	655044105	788	31,720	SH		DFND	5	0	31,436	284
NORDEA BK	Common Stock	65558R109	46	5,698	SH		DFND	5	0	5,458	240
NORDSON CO	Common Stock	655663102	71	435	SH		DFND	5	0	435	0
NORFOLK SO	Common Stock	655844108	1,349	6,949	SH		DFND	5	0	4,374	2,575
NORTHERN T	Common Stock	665859104	61	570	SH		DFND	5	0	296	274
NORTHROP G	Common Stock	666807102	3,056	8,886	SH		DFND	5	0	6,545	2,341
NORTONLIFE	Common Stock	668771108	30	1,182	SH		DFND	5	0	0	1,182
NOVARTIS A	Common Stock	66987V109	2,046	21,604	SH		DFND	5	0	9,015	12,588
NOVO-NORDI	Common Stock	670100205	13	219	SH		DFND	5	0	0	219
NOVOZYMES	Common Stock	670108109	1,156	23,606	SH		DFND	5	0	23,606	0
NOW INC CO	Common Stock	67011P100	0	40	SH		DFND	5	0	0	40
NUANCE	Common Stock	67020Y100	1	39	SH		DFND	5	0	0	39
NUCOR CORP	Common Stock	670346105	49	878	SH		DFND	5	0	0	878
NUTANIX IN	Common Stock	67059N108	29	925	SH		DFND	5	0	0	925
NUVEEN MAR	Common Stock	67061Q107	50	3,723	SH		DFND	5	0	0	3,723
NVIDIA COR	Common Stock	67066G104	2,266	9,631	SH		DFND	5	0	5,546	4,085
NUVEEN SR	Common Stock	67067Y104	59	9,900	SH		DFND	5	0	0	9,900
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	5	0	0	160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	0	110
NUVEEN REA	Common Stock	67071B108	80	7,545	SH		DFND	5	0	0	7,545
NUVEEN PRE	Common Stock	67072C105	7	742	SH		DFND	5	0	0	742
NUVEEN PRE	Common Stock	67073B106	4	420	SH		DFND	5	0	0	420
NUVEEN CRE	Common Stock	67073D102	8	1,057	SH		DFND	5	0	0	1,057
NUVEEN PA	Common Stock	67074K105	45	3,106	SH		DFND	5	0	0	3,106
NUVEEN GLO	Common Stock	67075G103	8	480	SH		DFND	5	0	0	480
NUTRIEN LT	Common Stock	67077M108	129	2,683	SH		DFND	5	0	1,005	1,678
OGE ENERGY	Common Stock	670837103	44	989	SH		DFND	5	0	0	989
NUVEEN MUN	Common Stock	670928100	398	37,196	SH		DFND	5	0	0	37,196
O-I GLASS	Common Stock	67098H104	1,421	119,140	SH		DFND	5	0	0	119,140
O REILLY A	Common Stock	67103H107	1,613	3,680	SH		DFND	5	0	3,132	548
OSI SYSTEM	Common Stock	671044105	5	49	SH		DFND	5	0	49	0
OCCIDENTAL	Common Stock	674599105	2,673	64,859	SH		DFND	5	0	61,094	3,765
OLD DOMINI	Common Stock	679580100	18	94	SH		DFND	5	0	0	94
OLD NATL B	Common Stock	680033107	52	2,827	SH		DFND	5	0	2,827	0
OLIN CORP	Common Stock	680665205	12	669	SH		DFND	5	0	0	669
OMNICOM GR	Common Stock	681919106	103	1,277	SH		DFND	5	0	320	957
OMNICELL I	Common Stock	68213N109	48	585	SH		DFND	5	0	585	0
ON SEMICON	Common Stock	682189105	37	1,531	SH		DFND	5	0	1,314	217
ONE GAS IN	Common Stock	68235P108	5	50	SH		DFND	5	0	0	50
ONEOK INC	Common Stock	682680103	761	10,057	SH		DFND	5	0	8,694	1,362
ONTO INNOV	Common Stock	683344105	56	1,540	SH		DFND	5	0	1,540	0
ORACLE COR	Common Stock	68389X105	4,077	76,958	SH		DFND	5	0	59,827	17,131
ORANGE SPO	Common Stock	684060106	9	600	SH		DFND	5	0	0	600
ORKLA A S	Common Stock	686331109	1	69	SH		DFND	5	0	69	0
OSHKOSH CO	Common Stock	688239201	1,049	11,085	SH		DFND	5	0	10,984	101
OTSUKA HLD	Common Stock	689164101	49	2,192	SH		DFND	5	0	2,192	0
OWENS CORN	Common Stock	690742101	13	204	SH		DFND	5	0	0	204
PC CONNECT	Common Stock	69318J100	41	824	SH		DFND	5	0	824	0
PDC ENERGY	Common Stock	69327R101	1	20	SH		DFND	5	0	0	20
PG & E COR	Common Stock	69331C108	1	100	SH		DFND	5	0	0	100
OIL COMPAN	Common Stock	69343P105	280	2,821	SH		DFND	5	0	2,821	0
PJT PARTNE	Common Stock	69343T107	2	36	SH		DFND	5	0	28	8
PGIM GBL S	Common Stock	69346J106	31	2,062	SH		DFND	5	0	0	2,062
PNC FINL S	Common Stock	693475105	1,778	11,139	SH		DFND	5	0	11,139	0
PPG INDUST	Common Stock	693506107	1,344	10,066	SH		DFND	5	0	7,466	2,600
PPL CORP	Common Stock	69351T106	4,942	137,726	SH		DFND	5	0	75,895	61,831
PVH CORP C	Common Stock	693656100	12	114	SH		DFND	5	0	0	114
PACCAR INC	Common Stock	693718108	43	544	SH		DFND	5	0	0	544
PACIRA PHA	Common Stock	695127100	5	110	SH		DFND	5	0	110	0
PACKAGING	Common Stock	695156109	808	7,212	SH		DFND	5	0	6,410	802
PAGERDUTY	Common Stock	69553P100	1	30	SH		DFND	5	0	30	0
PALO ALTO	Common Stock	697435105	185	800	SH		DFND	5	0	148	652
PARK NATL	Common Stock	700658107	3	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	1,095	5,319	SH		DFND	5	0	4,655	664
PATTERSON	Common Stock	703481101	11	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	240	2,827	SH		DFND	5	0	0	2,827
PAYPAL HLD	Common Stock	70450Y103	3,467	32,050	SH		DFND	5	0	28,246	3,804
PEMBINA PI	Common Stock	706327103	159	4,282	SH		DFND	5	0	0	4,282
PENSKE AUT	Common Stock	70959W103	7	134	SH		DFND	5	0	0	134
PENUMBRA I	Common Stock	70975L107	5	33	SH		DFND	5	0	33	0
PEPSICO IN	Common Stock	713448108	7,502	54,889	SH		DFND	5	0	20,660	34,229
PERFICIENT	Common Stock	71375U101	47	1,021	SH		DFND	5	0	1,021	0
PERFORMANC	Common Stock	71377A103	37	722	SH		DFND	5	0	722	0
PERNOD RIC	Common Stock	714264207	35	983	SH		DFND	5	0	983	0
PERSPECTA	Common Stock	715347100	0	9	SH		DFND	5	0	0	9
TELEKOMUNI	Common Stock	715684106	1	39	SH		DFND	5	0	0	39
PFIZER INC	Common Stock	717081103	8,736	222,970	SH		DFND	5	0	140,155	82,816
PHILIP MOR	Common Stock	718172109	4,930	57,939	SH		DFND	5	0	43,718	14,221
PHILLIPS 6	Common Stock	718546104	1,524	13,680	SH		DFND	5	0	8,487	5,193
PHREESIA I	Common Stock	71944F106	1	42	SH		DFND	5	0	42	0
PILGRIMS P	Common Stock	72147K108	1	30	SH		DFND	5	0	0	30
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R205	77	1,469	SH		DFND	5	0	0	1,469
PIMCO ETF	Common Stock	72201R304	2	29	SH		DFND	5	0	0	29
PIMCO ETF	Common Stock	72201R403	19	314	SH		DFND	5	0	0	314
PIMCO ENHA	Common Stock	72201R718	203	2,035	SH		DFND	5	0	0	2,035
PIMCO ETF	Common Stock	72201R775	2,482	23,025	SH		DFND	5	0	0	23,025
PIMCO ETF	Common Stock	72201R783	2,171	21,766	SH		DFND	5	0	18,762	3,004
PIMCO ETF	Common Stock	72201R817	91	831	SH		DFND	5	0	0	831
PIMCO ETF	Common Stock	72201R833	156	1,540	SH		DFND	5	0	0	1,540
PIMCO ETF	Common Stock	72201R866	212	3,844	SH		DFND	5	0	0	3,844
PIMCO ETF	Common Stock	72201R874	23	450	SH		DFND	5	0	0	450
PIMCO INCO	Common Stock	72202B100	7	246	SH		DFND	5	0	0	246
PING AN IN	Common Stock	72341E304	364	15,383	SH		DFND	5	0	15,253	130
PINNACLE F	Common Stock	72346Q104	38	594	SH		DFND	5	0	594	0
PINNACLE W	Common Stock	723484101	13	147	SH		DFND	5	0	0	147
PIONEER FL	Common Stock	72369J102	97	8,800	SH		DFND	5	0	0	8,800
PIONEER NA	Common Stock	723787107	563	3,718	SH		DFND	5	0	3,697	21
PIPER JAFF	Common Stock	724078100	0	3	SH		DFND	5	0	0	3
PLANTRONIC	Common Stock	727493108	0	13	SH		DFND	5	0	0	13
PLURALSIGH	Common Stock	72941B106	1	43	SH		DFND	5	0	43	0
POLARIS IN	Common Stock	731068102	2	19	SH		DFND	5	0	0	19
POLYONE CO	Common Stock	73179P106	28	764	SH		DFND	5	0	764	0
POOL CORP	Common Stock	73278L105	2	8	SH		DFND	5	0	4	4
PRESTIGE B	Common Stock	74112D101	0	3	SH		DFND	5	0	3	0
PRICE T RO	Common Stock	74144T108	481	3,948	SH		DFND	5	0	188	3,760
PRIMERICA	Common Stock	74164M108	48	370	SH		DFND	5	0	370	0
PRINCIPAL	Common Stock	74251V102	75	1,360	SH		DFND	5	0	355	1,005
PROCTER AN	Common Stock	742718109	9,428	75,485	SH		DFND	5	0	809	74,676
PROGRESSIV	Common Stock	743315103	1,071	14,790	SH		DFND	5	0	13,033	1,757
PROGYNY IN	Common Stock	74340E103	2	80	SH		DFND	5	0	80	0
PROOFPOINT	Common Stock	743424103	11	93	SH		DFND	5	0	0	93
PROPETRO H	Common Stock	74347M108	17	1,503	SH		DFND	5	0	1,503	0
PROSHARES	Common Stock	74347R248	4	46	SH		DFND	5	0	0	46
PROSHARES	Common Stock	74348A467	11	150	SH		DFND	5	0	0	150
PROSUS N V	Common Stock	74365P108	78	5,211	SH		DFND	5	0	5,188	23
PRUDENTIAL	Common Stock	744320102	264	2,818	SH		DFND	5	0	0	2,818
PRUDENTIAL	Common Stock	74435K204	20	515	SH		DFND	5	0	431	84
PUBLIC SER	Common Stock	744573106	332	5,623	SH		DFND	5	0	0	5,623
PUBLIC STO	Preferred Stock	74460W750	36	1,416	SH		DFND	5	0	0	1,416
PUTNAM MAN	Common Stock	746823103	56	7,039	SH		DFND	5	0	0	7,039
PUTNAM MAS	Common Stock	746909100	24	5,000	SH		DFND	5	0	0	5,000
PUTNAM MUN	Common Stock	746922103	16	1,248	SH		DFND	5	0	0	1,248
QORVO INC	Common Stock	74736K101	23	200	SH		DFND	5	0	0	200
QUALCOMM I	Common Stock	747525103	1,042	11,805	SH		DFND	5	0	166	11,638
QUALYS INC	Common Stock	74758T303	8	100	SH		DFND	5	0	100	0
QUANTA SER	Common Stock	74762E102	8	200	SH		DFND	5	0	0	200
QUEST DIAG	Common Stock	74834L100	1,330	12,452	SH		DFND	5	0	0	12,452
QUINSTREET	Common Stock	74874Q100	27	1,764	SH		DFND	5	0	1,764	0
QURATE RET	Common Stock	74915M100	1	73	SH		DFND	5	0	0	73
RPM INTL I	Common Stock	749685103	20	265	SH		DFND	5	0	0	265
RWE AG ADR	Common Stock	74975E303	59	1,913	SH		DFND	5	0	1,913	0
RADIAN GRO	Common Stock	750236101	8	300	SH		DFND	5	0	0	300
RALPH LAUR	Common Stock	751212101	1	8	SH		DFND	5	0	0	8
RANGE RESO	Common Stock	75281A109	1	232	SH		DFND	5	0	232	0
RAPID7 INC	Common Stock	753422104	38	670	SH		DFND	5	0	670	0
RARE ELEME	Common Stock	75381M102	0	100	SH		DFND	5	0	100	0
RAYMOND JA	Common Stock	754730109	51	566	SH		DFND	5	0	566	0
RAYONIER A	Common Stock	75508B104	0	5	SH		DFND	5	0	5	0
RAYTHEON C	Common Stock	755111507	4,067	18,508	SH		DFND	5	0	14,307	4,201
REALOGY HL	Common Stock	75605Y106	0	7	SH		DFND	5	0	7	0
REALPAGE I	Common Stock	75606N109	1	14	SH		DFND	5	0	14	0
REAVES UTI	Common Stock	756158101	66	1,769	SH		DFND	5	0	0	1,769
RECKITT BE	Common Stock	756255204	76	4,660	SH		DFND	5	0	4,660	0
RED ELECTR	Common Stock	756568101	1	105	SH		DFND	5	0	0	105
REDFIN COR	Common Stock	75737F108	1	46	SH		DFND	5	0	46	0
REGENERON	Common Stock	75886F107	352	937	SH		DFND	5	0	837	100
REGIONS FI	Common Stock	7591EP100	938	54,666	SH		DFND	5	0	48,728	5,938
REINSURANC	Common Stock	759351604	51	310	SH		DFND	5	0	310	0
RELIANCE S	Common Stock	759509102	1	9	SH		DFND	5	0	9	0
RELX PLC S	Common Stock	759530108	25	1,005	SH		DFND	5	0	892	113
REPLIGEN C	Common Stock	759916109	42	459	SH		DFND	5	0	459	0
RENTOKIL I	Common Stock	760125104	17	575	SH		DFND	5	0	575	0
REPSOL S A	Common Stock	76026T205	57	3,628	SH		DFND	5	0	3,628	0
REPUBLIC S	Common Stock	760759100	742	8,277	SH		DFND	5	0	457	7,820
RESMED INC	Common Stock	761152107	159	1,025	SH		DFND	5	0	95	931
RESIDEO TE	Common Stock	76118Y104	6	470	SH		DFND	5	0	0	470
RESTAURANT	Common Stock	76131D103	13	196	SH		DFND	5	0	12	184
REVOLVE GR	Common Stock	76156B107	1	33	SH		DFND	5	0	33	0
RIO TINTO	Common Stock	767204100	242	4,069	SH		DFND	5	0	3,011	1,057
ROBERT HAL	Common Stock	770323103	25	398	SH		DFND	5	0	0	398
ROCHE HLDG	Common Stock	771195104	2,541	62,693	SH		DFND	5	0	57,440	5,253
ROCKWELL A	Common Stock	773903109	296	1,463	SH		DFND	5	0	4	1,459
ROGERS COM	Common Stock	775109200	1	27	SH		DFND	5	0	0	27
ROLLS ROYC	Common Stock	775781206	43	4,704	SH		DFND	5	0	4,704	0
ROPER TECH	Common Stock	776696106	1,578	4,454	SH		DFND	5	0	4,401	53
ROSS STORE	Common Stock	778296103	349	3,000	SH		DFND	5	0	1,664	1,336
ROYAL BANK	Common Stock	780087102	5	57	SH		DFND	5	0	0	57
ROYAL DSM	Common Stock	780249108	68	2,093	SH		DFND	5	0	2,047	46
ROYAL DUTC	Common Stock	780259107	1,324	22,070	SH		DFND	5	0	19,957	2,113
ROYAL DUTC	Common Stock	780259206	649	11,004	SH		DFND	5	0	991	10,013
RUTHS HOSP	Common Stock	783332109	23	1,074	SH		DFND	5	0	1,074	0
RYANAIR HO	Common Stock	783513203	1,081	12,339	SH		DFND	5	0	12,321	18
RYDER SYST	Common Stock	783549108	45	828	SH		DFND	5	0	0	828
RYOHIN KEI	Common Stock	78392U105	2	70	SH		DFND	5	0	0	70
S&P GLOBAL	Common Stock	78409V104	1,326	4,857	SH		DFND	5	0	3,470	1,387
SEI INVEST	Common Stock	784117103	105	1,599	SH		DFND	5	0	0	1,599
SLM CORP C	Common Stock	78442P106	0	44	SH		DFND	5	0	44	0
SPDR S&P 5	Common Stock	78462F103	37,127	115,350	SH		DFND	5	0	77,746	37,604
SPDR GOLD	Common Stock	78463V107	753	5,267	SH		DFND	5	0	0	5,267
SPDR INDEX	Common Stock	78463X194	53	537	SH		DFND	5	0	0	537
SPDR INDEX	Common Stock	78463X202	127	3,109	SH		DFND	5	0	0	3,109
SPDR INDEX	Common Stock	78463X400	11	104	SH		DFND	5	0	0	104
SPDR INDEX	Common Stock	78463X426	9	155	SH		DFND	5	0	0	155
SPDR INDEX	Common Stock	78463X434	12	177	SH		DFND	5	0	0	177
SPDR INDEX	Common Stock	78463X459	290	4,063	SH		DFND	5	0	0	4,063
SPDR INDEX	Common Stock	78463X475	15	359	SH		DFND	5	0	0	359
SPDR INDEX	Common Stock	78463X509	33	885	SH		DFND	5	0	0	885
SPDR INDEX	Common Stock	78463X533	173	5,375	SH		DFND	5	0	0	5,375
SPDR INDEX	Common Stock	78463X541	16	355	SH		DFND	5	0	0	355
SPDR INDEX	Common Stock	78463X749	29	563	SH		DFND	5	0	0	563
SPDR INDEX	Common Stock	78463X772	529	13,163	SH		DFND	5	0	0	13,163
SPDR INDEX	Common Stock	78463X848	369	14,302	SH		DFND	5	0	6,585	7,717
SPDR S&P G	Common Stock	78463X855	187	3,406	SH		DFND	5	0	0	3,406
SPDR INDEX	Common Stock	78463X863	54	1,387	SH		DFND	5	0	0	1,387
SPDR INDEX	Common Stock	78463X871	705	22,133	SH		DFND	5	0	21,438	696
SPDR INDEX	Common Stock	78463X889	25	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	339	4,154	SH		DFND	5	0	0	4,154
SPDR SERIE	Common Stock	78464A151	96	2,815	SH		DFND	5	0	0	2,815
SPDR SER T	Common Stock	78464A201	50	773	SH		DFND	5	0	0	773
SPDR SERIE	Common Stock	78464A284	589	9,976	SH		DFND	5	0	0	9,976
SPDR SER T	Common Stock	78464A292	689	15,647	SH		DFND	5	0	0	15,647
SPDR SER T	Common Stock	78464A300	47	710	SH		DFND	5	0	0	710
SPDR SERIE	Common Stock	78464A359	1,926	34,697	SH		DFND	5	0	0	34,697
SPDR SERIE	Common Stock	78464A367	343	11,377	SH		DFND	5	0	10,812	565
SPDR SERIE	Common Stock	78464A375	266	7,538	SH		DFND	5	0	0	7,537
SPDR SERIE	Common Stock	78464A391	2	86	SH		DFND	5	0	0	86
SPDR SERIE	Common Stock	78464A409	85	2,020	SH		DFND	5	0	0	2,020
SPDR SERIE	Common Stock	78464A474	2,471	80,130	SH		DFND	5	0	68,661	11,470
SPDR SER T	Common Stock	78464A508	20	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	147	5,096	SH		DFND	5	0	1	5,096
SPDR SER T	Common Stock	78464A532	19	300	SH		DFND	5	0	0	300
SPDR SERIE	Common Stock	78464A540	35	507	SH		DFND	5	0	0	507
SPDR SERIE	Common Stock	78464A573	91	1,250	SH		DFND	5	0	0	1,250
SPDR S&P H	Common Stock	78464A581	186	2,166	SH		DFND	5	0	0	2,166
SPDR S&P S	Common Stock	78464A599	239	2,353	SH		DFND	5	0	0	2,353
SPDR SER T	Common Stock	78464A607	72,456	710,213	SH		DFND	5	0	701,019	9,193
SPDR SERIE	Common Stock	78464A631	432	3,956	SH		DFND	5	0	0	3,956
SPDR SERIE	Common Stock	78464A649	0	0	SH		DFND	5	0	0	0
SPDR SERIE	Common Stock	78464A656	334	11,709	SH		DFND	5	0	0	11,709
SPDR SERIE	Common Stock	78464A664	76	1,963	SH		DFND	5	0	0	1,963
SPDR SERIE	Common Stock	78464A672	26	851	SH		DFND	5	0	0	851
SPDR SER T	Common Stock	78464A698	447	7,667	SH		DFND	5	0	0	7,667
SPDR SERIE	Common Stock	78464A706	25	275	SH		DFND	5	0	0	275
SPDR SER T	Common Stock	78464A714	9	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A722	9	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A730	19	812	SH		DFND	5	0	0	812
SPDR SER T	Common Stock	78464A755	49	1,689	SH		DFND	5	0	0	1,689
SPDR SER T	Common Stock	78464A763	5,063	47,066	SH		DFND	5	0	0	47,066
SPDR SER T	Common Stock	78464A771	2	39	SH		DFND	5	0	0	39
SPDR SER T	Common Stock	78464A789	195	5,492	SH		DFND	5	0	0	5,492
SPDR SER T	Common Stock	78464A797	62	1,319	SH		DFND	5	0	0	1,319
SPDR SER T	Common Stock	78464A813	115	1,593	SH		DFND	5	0	507	1,086
SPDR SER T	Common Stock	78464A821	48	839	SH		DFND	5	0	0	839
SPDR SER T	Common Stock	78464A839	339	6,192	SH		DFND	5	0	0	6,192
SPDR SERIE	Common Stock	78464A847	6	170	SH		DFND	5	0	0	170
SPDR RUSSE	Common Stock	78464A854	3	89	SH		DFND	5	0	0	89
SPDR SER T	Common Stock	78464A862	301	2,845	SH		DFND	5	0	0	2,845
SPDR SER T	Common Stock	78464A870	308	3,243	SH		DFND	5	0	0	3,243
SPDR SER T	Common Stock	78464A888	196	4,297	SH		DFND	5	0	0	4,297
SSE PLC SP	Common Stock	78467K107	1	68	SH		DFND	5	0	68	0
SSGA ACTIV	Common Stock	78467V202	17	500	SH		DFND	5	0	0	500
SSGA ACTIV	Common Stock	78467V400	2	45	SH		DFND	5	0	0	45
SSGA ACTIV	Common Stock	78467V608	228	4,904	SH		DFND	5	0	0	4,904
SSGA ACTIV	Common Stock	78467V848	43	873	SH		DFND	5	0	0	873
SPDR DOW J	Common Stock	78467X109	7,281	25,540	SH		DFND	5	0	19,285	6,255
SPDR S&P M	Common Stock	78467Y107	429	1,144	SH		DFND	5	0	101	1,042
SPDR SER T	Common Stock	78468R119	12	150	SH		DFND	5	0	0	150
SPDR SER T	Common Stock	78468R200	118	3,829	SH		DFND	5	0	0	3,829
SPDR SER T	Common Stock	78468R408	281	10,425	SH		DFND	5	0	0	10,425
SPDR SERIE	Common Stock	78468R622	659	6,016	SH		DFND	5	0	1,288	4,728
SPDR SERIE	Common Stock	78468R663	139	1,521	SH		DFND	5	0	0	1,521
SPDR SERIE	Common Stock	78468R713	169	7,178	SH		DFND	5	0	0	7,178
SPDR SER T	Common Stock	78468R721	323	6,377	SH		DFND	5	0	0	6,377
SPDR SER T	Common Stock	78468R739	903	18,393	SH		DFND	5	0	13,727	4,666
SPDR SER T	Common Stock	78468R747	43	553	SH		DFND	5	0	84	469
SPDR SER T	Common Stock	78468R754	773	8,976	SH		DFND	5	0	5,474	3,502
SPDR SER T	Common Stock	78468R770	12	151	SH		DFND	5	0	0	151
SPDR SER T	Common Stock	78468R788	113	2,856	SH		DFND	5	0	0	2,856
SPDR SER T	Common Stock	78468R796	25	311	SH		DFND	5	0	13	298
SPDR SERIE	Common Stock	78468R853	6	192	SH		DFND	5	0	0	192
SPDR SSGA	Common Stock	78468R887	895	8,942	SH		DFND	5	0	3,541	5,401
SPDR INDEX	Common Stock	78470E106	13	185	SH		DFND	5	0	185	0
SVB FINL G	Common Stock	78486Q101	15	60	SH		DFND	5	0	0	60
SABRE CORP	Common Stock	78573M104	27	1,215	SH		DFND	5	0	715	500
SAFRAN S A	Common Stock	786584102	4	91	SH		DFND	5	0	0	91
SALESFORCE	Common Stock	79466L302	3,533	21,721	SH		DFND	5	0	15,311	6,410
SAMPO PLC	Common Stock	79588J102	2	104	SH		DFND	5	0	0	104
SAMSONITE	Common Stock	79604U107	22	1,815	SH		DFND	5	0	1,815	0
SANDS CHIN	Common Stock	80007R105	58	1,088	SH		DFND	5	0	1,088	0
SANLAM ADR	Common Stock	80104Q208	1	98	SH		DFND	5	0	0	98
SANOFI SPO	Common Stock	80105N105	524	10,435	SH		DFND	5	0	1,197	9,238
SANTEN	Common Stock	80287P100	12	635	SH		DFND	5	0	635	0
SAP SE SPO	Common Stock	803054204	2,500	18,655	SH		DFND	5	0	18,554	101
SASOL SPON	Common Stock	803866300	130	6,026	SH		DFND	5	0	6,026	0
SCHLUMBERG	Common Stock	806857108	614	15,285	SH		DFND	5	0	6,974	8,311
SCHNEIDER	Common Stock	80687P106	301	14,667	SH		DFND	5	0	14,667	0
SCHWAB CHA	Common Stock	808513105	3,677	77,315	SH		DFND	5	0	72,857	4,458
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524201	12	150	SH		DFND	5	0	150	0
SCHWAB STR	Common Stock	808524508	10	174	SH		DFND	5	0	174	0
SCHWAB STR	Common Stock	808524607	3	42	SH		DFND	5	0	0	42
SCHWAB FUN	Common Stock	808524730	2	52	SH		DFND	5	0	0	52
SCHWAB STR	Common Stock	808524805	14	412	SH		DFND	5	0	0	412
SCHWAB STR	Common Stock	808524847	10,245	222,909	SH		DFND	5	0	221,690	1,220
SCHWAB STR	Common Stock	808524870	5	88	SH		DFND	5	0	0	88
SCHWAB STR	Common Stock	808524888	28,722	828,914	SH		DFND	5	0	827,722	1,192
SCOTTS MIR	Common Stock	810186106	99	928	SH		DFND	5	0	354	575
SEALED AIR	Common Stock	81211K100	38	964	SH		DFND	5	0	877	87
SELECT SEC	Common Stock	81369Y100	205	3,333	SH		DFND	5	0	0	3,333
SELECT SEC	Common Stock	81369Y209	1,506	14,786	SH		DFND	5	0	266	14,520
SECTOR SPD	Common Stock	81369Y308	405	6,433	SH		DFND	5	0	496	5,937
SELECT SEC	Common Stock	81369Y407	1,092	8,707	SH		DFND	5	0	208	8,498
SELECT SEC	Common Stock	81369Y506	387	6,450	SH		DFND	5	0	55	6,395
SECTOR SPD	Common Stock	81369Y605	2,226	72,312	SH		DFND	5	0	606	71,706
SECTOR SPD	Common Stock	81369Y704	914	11,224	SH		DFND	5	0	0	11,224
SECTOR SPD	Common Stock	81369Y803	3,284	35,825	SH		DFND	5	0	670	35,155
SELECT SEC	Common Stock	81369Y852	27	506	SH		DFND	5	0	0	506
SELECT SEC	Common Stock	81369Y860	6,742	174,345	SH		DFND	5	0	165,276	9,069
SECTOR SPD	Common Stock	81369Y886	1,765	27,318	SH		DFND	5	0	0	27,318
SELECTIVE	Common Stock	816300107	55	843	SH		DFND	5	0	843	0
SEMTECH CO	Common Stock	816850101	4	74	SH		DFND	5	0	0	74
SEMPRA ENE	Common Stock	816851109	323	2,131	SH		DFND	5	0	307	1,824
SENSIENT	Common Stock	81725T100	38	582	SH		DFND	5	0	582	0
SERVICE CO	Common Stock	817565104	142	3,079	SH		DFND	5	0	0	3,079
SERVICENOW	Common Stock	81762P102	2,102	7,447	SH		DFND	5	0	7,209	238
SGS SA UNS	Common Stock	818800104	199	7,264	SH		DFND	5	0	7,264	0
SHERWIN WI	Common Stock	824348106	1,637	2,806	SH		DFND	5	0	2,386	420
SHIN ETSU	Common Stock	824551105	2	63	SH		DFND	5	0	0	63
SHIONOGI &	Common Stock	824667109	6	360	SH		DFND	5	0	360	0
SHOPIFY IN	Common Stock	82509L107	19	49	SH		DFND	5	0	49	0
SHUTTERSTO	Common Stock	825690100	2	48	SH		DFND	5	0	48	0
SIEMENS AG	Common Stock	826197501	46	702	SH		DFND	5	0	168	534
SIEMENS HE	Common Stock	82622J104	54	2,261	SH		DFND	5	0	2,261	0
SIGNATURE	Common Stock	82669G104	10	71	SH		DFND	5	0	0	71
SILICON MO	Common Stock	82706C108	36	703	SH		DFND	5	0	703	0
SILK ROAD	Common Stock	82710M100	1	28	SH		DFND	5	0	28	0
SINGAPORE	Common Stock	82929R304	0	19	SH		DFND	5	0	19	0
SIRIUS XM	Common Stock	82968B103	16	2,234	SH		DFND	5	0	0	2,234
SIX FLAGS	Common Stock	83001A102	18	410	SH		DFND	5	0	0	410
SKYWEST IN	Common Stock	830879102	39	608	SH		DFND	5	0	608	0
SKYWORKS S	Common Stock	83088M102	158	1,310	SH		DFND	5	0	302	1,009
SLACK TECH	Common Stock	83088V102	0	13	SH		DFND	5	0	13	0
SMITH & NE	Common Stock	83175M205	219	4,552	SH		DFND	5	0	1,623	2,928
SMITH A O	Common Stock	831865209	1	28	SH		DFND	5	0	28	0
SMARTSHEET	Common Stock	83200N103	1	29	SH		DFND	5	0	29	0
SMITHS GRO	Common Stock	83238P203	15	650	SH		DFND	5	0	650	0
SMUCKER J	Common Stock	832696405	214	2,053	SH		DFND	5	0	0	2,053
SMURFIT KA	Common Stock	83272W106	16	415	SH		DFND	5	0	415	0
SNAP ON IN	Common Stock	833034101	48	286	SH		DFND	5	0	273	13
SNAP INC C	Common Stock	83304A106	19	1,150	SH		DFND	5	0	0	1,150
SONIC HEAL	Common Stock	83546A203	15	735	SH		DFND	5	0	735	0
SONOCO PRO	Common Stock	835495102	38	611	SH		DFND	5	0	611	0
SONY CORP	Common Stock	835699307	997	14,658	SH		DFND	5	0	14,400	259
SONOVA HOL	Common Stock	83569C102	362	7,916	SH		DFND	5	0	7,916	0
SOUTH JERS	Common Stock	838518108	297	9,000	SH		DFND	5	0	0	9,000
SOUTH ST C	Common Stock	840441109	47	543	SH		DFND	5	0	543	0
SOUTHERN C	Common Stock	842587107	4,709	73,930	SH		DFND	5	0	35,556	38,374
SOUTHERN C	Preferred Stock	842587206	416	15,777	SH		DFND	5	0	0	15,777
SOUTHERN C	Common Stock	84265V105	43	1,006	SH		DFND	5	0	0	1,006
SOUTHWEST	Common Stock	844741108	129	2,392	SH		DFND	5	0	0	2,392
SOUTHWEST	Common Stock	844895102	34	446	SH		DFND	5	0	446	0
SOUTHWESTE	Common Stock	845467109	0	23	SH		DFND	5	0	23	0
SPECTRUM B	Common Stock	84790A105	0	7	SH		DFND	5	0	7	0
SPIRIT AER	Common Stock	848574109	20	281	SH		DFND	5	0	281	0
SPIRIT AIR	Common Stock	848577102	19	459	SH		DFND	5	0	0	459
SPLUNK INC	Common Stock	848637104	1,008	6,731	SH		DFND	5	0	6,268	463
SPRINT COR	Common Stock	85207U105	1	97	SH		DFND	5	0	19	78
SPROTT ETF	Common Stock	85210B201	9	268	SH		DFND	5	0	0	268
SQUARE INC	Common Stock	852234103	741	11,849	SH		DFND	5	0	10,095	1,754
STANDARD M	Common Stock	853666105	24	458	SH		DFND	5	0	458	0
STANLEY BL	Common Stock	854502101	1,945	11,737	SH		DFND	5	0	10,597	1,140
STARBUCKS	Common Stock	855244109	1,783	20,285	SH		DFND	5	0	14,110	6,175
STARS GROU	Common Stock	85570W100	0	4	SH		DFND	5	0	4	0
STATE STR	Common Stock	857477103	107	1,358	SH		DFND	5	0	0	1,358
STEEL DYNA	Common Stock	858119100	16	460	SH		DFND	5	0	0	460
STERICYCLE	Common Stock	858912108	1,944	30,467	SH		DFND	5	0	27,646	2,821
STERLING B	Common Stock	85917A100	12	559	SH		DFND	5	0	559	0
STIFEL FIN	Common Stock	860630102	86	1,424	SH		DFND	5	0	1,424	0
STRYKER CO	Common Stock	863667101	1,555	7,407	SH		DFND	5	0	4,612	2,795
SUMITOMO M	Common Stock	86562M209	2	293	SH		DFND	5	0	0	293
SUN LIFE F	Common Stock	866796105	14	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	599	18,262	SH		DFND	5	0	1,138	17,124
SUNPOWER C	Common Stock	867652406	0	54	SH		DFND	5	0	0	54
SURGERY PA	Common Stock	86881A100	3	220	SH		DFND	5	0	220	0
SUZUKI MTR	Common Stock	86959X107	1	6	SH		DFND	5	0	0	6
SWEDBANK A	Common Stock	870195104	6	373	SH		DFND	5	0	373	0
SYKES ENTE	Common Stock	871237103	30	807	SH		DFND	5	0	807	0
SYMRISE AG	Common Stock	87155N109	362	13,759	SH		DFND	5	0	13,759	0
SYNAPTICS	Common Stock	87157D109	36	550	SH		DFND	5	0	0	550
SYNOPSYS I	Common Stock	871607107	82	589	SH		DFND	5	0	589	0
SYNOVUS FI	Common Stock	87161C501	6	142	SH		DFND	5	0	0	142
SYNNEX COR	Common Stock	87162W100	34	260	SH		DFND	5	0	260	0
SYNCHRONY	Common Stock	87165B103	11	311	SH		DFND	5	0	4	307
SYNEOS HEA	Common Stock	87166B102	34	565	SH		DFND	5	0	565	0
SYSCO CORP	Common Stock	871829107	1,333	15,584	SH		DFND	5	0	11,743	3,842
SYSMEX COR	Common Stock	87184P109	311	9,071	SH		DFND	5	0	9,071	0
TD AMERITR	Common Stock	87236Y108	3	60	SH		DFND	5	0	0	60
TFS FINL C	Common Stock	87240R107	8	400	SH		DFND	5	0	0	400
TJX COS IN	Common Stock	872540109	1,684	27,586	SH		DFND	5	0	22,981	4,605
T MOBILE U	Common Stock	872590104	1,091	13,911	SH		DFND	5	0	12,255	1,656
TABULA RAS	Common Stock	873379101	23	482	SH		DFND	5	0	482	0
TAIWAN SEM	Common Stock	874039100	1,252	21,550	SH		DFND	5	0	18,502	3,049
TAKE-TWO I	Common Stock	874054109	5	38	SH		DFND	5	0	6	32
TAKEDA PHA	Common Stock	874060205	2	110	SH		DFND	5	0	105	5
TAPESTRY I	Common Stock	876030107	1	35	SH		DFND	5	0	32	3
TARGET COR	Common Stock	87612E106	499	3,894	SH		DFND	5	0	220	3,674
TARGA RES	Common Stock	87612G101	13	310	SH		DFND	5	0	0	310
TATA MOTOR	Common Stock	876568502	15	1,150	SH		DFND	5	0	0	1,150
TC ENERGY	Common Stock	87807B107	650	12,192	SH		DFND	5	0	11,955	237
TECHTRONIC	Common Stock	87873R101	28	677	SH		DFND	5	0	677	0
TECK RESOU	Common Stock	878742204	4	251	SH		DFND	5	0	0	251
TECHNOPRO	Common Stock	87875T204	16	1,148	SH		DFND	5	0	1,148	0
TEGNA INC	Common Stock	87901J105	6	332	SH		DFND	5	0	0	332
TELEFLEX I	Common Stock	879369106	1,874	4,979	SH		DFND	5	0	4,979	0
TELEFONICA	Common Stock	87936R106	7	470	SH		DFND	5	0	470	0
TELEFONICA	Common Stock	879382208	5	700	SH		DFND	5	0	0	700
TELENOR AS	Common Stock	87944W105	2	96	SH		DFND	5	0	0	96
TELEPERFOR	Common Stock	87946F100	10	84	SH		DFND	5	0	84	0
TELUS CORP	Common Stock	87971M103	32	815	SH		DFND	5	0	0	815
TEMPLETON	Common Stock	880198106	98	15,931	SH		DFND	5	0	0	15,931
TEMPUR SEA	Common Stock	88023U101	2	28	SH		DFND	5	0	6	22
TENCENT HO	Common Stock	88032Q109	414	8,584	SH		DFND	5	0	6,641	1,943
TENET HEAL	Common Stock	88033G407	4	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	6	75	SH		DFND	5	0	75	0
TENNECO IN	Common Stock	880349105	7	544	SH		DFND	5	0	0	544
TERADYNE I	Common Stock	880770102	5	75	SH		DFND	5	0	0	75
TERUMO COR	Common Stock	88156J105	13	356	SH		DFND	5	0	356	0
TESCO SPON	Common Stock	881575302	1	76	SH		DFND	5	0	0	76
TESLA INC	Common Stock	88160R101	51	121	SH		DFND	5	0	0	121
TEVA PHARM	Common Stock	881624209	292	29,800	SH		DFND	5	0	0	29,800
TETRA TECH	Common Stock	88162G103	68	788	SH		DFND	5	0	788	0
TEXAS INST	Common Stock	882508104	2,827	22,036	SH		DFND	5	0	14,177	7,859
TEXAS ROAD	Common Stock	882681109	221	3,916	SH		DFND	5	0	0	3,916
TEXTRON IN	Common Stock	883203101	95	2,138	SH		DFND	5	0	0	2,138
THERMO FIS	Common Stock	883556102	1,738	5,351	SH		DFND	5	0	3,399	1,951
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	1	100	SH		DFND	5	0	0	100
3M COMPANY	Common Stock	88579Y101	1,336	7,571	SH		DFND	5	0	348	7,223
TIMKEN CO	Common Stock	887389104	4	67	SH		DFND	5	0	0	67
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TORONTO-DO	Common Stock	891160509	65	1,162	SH		DFND	5	0	0	1,162
TORTOISE E	Common Stock	89147L100	7	400	SH		DFND	5	0	0	400
TOTAL S A	Common Stock	89151E109	579	10,468	SH		DFND	5	0	667	9,801
TOYOTA MOT	Common Stock	892331307	92	652	SH		DFND	5	0	207	445
TRACTOR SU	Common Stock	892356106	404	4,322	SH		DFND	5	0	3,532	791
TRANSDIGM	Common Stock	893641100	1,612	2,879	SH		DFND	5	0	2,793	86
TRANSUNION	Common Stock	89400J107	735	8,585	SH		DFND	5	0	8,585	0
TRAVELERS	Common Stock	89417E109	276	2,014	SH		DFND	5	0	17	1,997
TREX INC	Common Stock	89531P105	16	176	SH		DFND	5	0	176	0
TRIMBLE IN	Common Stock	896239100	15	366	SH		DFND	5	0	30	336
TRINET GRO	Common Stock	896288107	39	690	SH		DFND	5	0	690	0
TRINITY IN	Common Stock	896522109	1	31	SH		DFND	5	0	3	28
TRIP COM G	Common Stock	89677Q107	5	163	SH		DFND	5	0	0	163
TRIPADVISO	Common Stock	896945201	32	1,039	SH		DFND	5	0	0	1,039
TRUPANION	Common Stock	898202106	1	29	SH		DFND	5	0	29	0
TRUIST FINANCIAL	Common Stock	89832Q109	2,588	45,951	SH		DFND	5	0	35,529	10,422
TRUIST FINANCIAL	Preferred Stock	89832Q810	532	21,671	SH		DFND	5	0	0	21,671
TRUIST FINANCIAL	Preferred Stock	89832Q844	8	320	SH		DFND	5	0	0	320
TRUIST FINANCIAL	Preferred Stock	89832Q851	25	1,000	SH		DFND	5	0	0	1,000
TRUSTMARK	Common Stock	898402102	7	210	SH		DFND	5	0	0	210
TWITTER IN	Common Stock	90184L102	631	19,679	SH		DFND	5	0	18,895	784
TYLER TECH	Common Stock	902252105	76	253	SH		DFND	5	0	248	5
TYSON FOOD	Common Stock	902494103	1,024	11,248	SH		DFND	5	0	9,773	1,475
UGI CORP N	Common Stock	902681105	89	1,977	SH		DFND	5	0	0	1,977
UMB FINL C	Common Stock	902788108	36	529	SH		DFND	5	0	529	0
US BANCORP	Common Stock	902973304	3,118	52,583	SH		DFND	5	0	42,669	9,914
US BANCORP	Preferred Stock	902973791	2	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973833	13	454	SH		DFND	5	0	1	453
US BANCORP	Preferred Stock	902973866	5,237	5,951	SH		DFND	5	0	0	5,951
U S CONCRE	Common Stock	90333L201	19	450	SH		DFND	5	0	0	450
UBISOFT EN	Common Stock	90348R102	1	37	SH		DFND	5	0	0	37
UBER TECHN	Common Stock	90353T100	64	2,144	SH		DFND	5	0	180	1,964
ULTA BEAUT	Common Stock	90384S303	1,896	7,488	SH		DFND	5	0	7,174	314
UNDER ARMO	Common Stock	904311107	39	1,825	SH		DFND	5	0	0	1,825
UNDER ARMO	Common Stock	904311206	73	3,829	SH		DFND	5	0	0	3,829
UNICHARM C	Common Stock	90460M204	168	24,651	SH		DFND	5	0	24,651	0
UNILEVER P	Common Stock	904767704	771	13,486	SH		DFND	5	0	6,497	6,989
UNILEVER N	Common Stock	904784709	4,392	76,430	SH		DFND	5	0	59,420	17,011
UNION PACI	Common Stock	907818108	1,242	6,872	SH		DFND	5	0	505	6,366
UNITED CMN	Common Stock	90984P303	30	964	SH		DFND	5	0	964	0
UNITED BAN	Common Stock	909907107	57	1,470	SH		DFND	5	0	1,470	0
UNITED CON	Common Stock	910047109	26	292	SH		DFND	5	0	0	292
UNITED NAT	Common Stock	911163103	1	111	SH		DFND	5	0	0	111
UNITED OVE	Common Stock	911271302	14	348	SH		DFND	5	0	348	0
UNITED PAR	Common Stock	911312106	3,553	30,348	SH		DFND	5	0	15,045	15,303
UNITED REN	Common Stock	911363109	1,232	7,387	SH		DFND	5	0	6,818	569
UNITED STA	Common Stock	912909108	19	1,671	SH		DFND	5	0	0	1,671
UNITED TEC	Common Stock	913017109	2,897	19,344	SH		DFND	5	0	216	19,129
UNITED THE	Common Stock	91307C102	2	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	3,032	10,315	SH		DFND	5	0	4,353	5,962
UNITIL COR	Common Stock	913259107	17	279	SH		DFND	5	0	279	0
UNIVERSAL	Common Stock	913903100	26	181	SH		DFND	5	0	0	181
UNUM GROUP	Common Stock	91529Y106	5	162	SH		DFND	5	0	0	162
UPM KYMMEN	Common Stock	915436208	12	335	SH		DFND	5	0	335	0
UPLAND SOF	Common Stock	91544A109	31	858	SH		DFND	5	0	858	0
URBAN OUTF	Common Stock	917047102	13	463	SH		DFND	5	0	0	463
US ECOLOGY	Common Stock	91734M103	5	81	SH		DFND	5	0	81	0
V F CORP	Common Stock	918204108	48	479	SH		DFND	5	0	48	431
VAIL RESOR	Common Stock	91879Q109	20	82	SH		DFND	5	0	5	77
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	0	150
VALERO ENE	Common Stock	91913Y100	640	6,839	SH		DFND	5	0	595	6,244
VALVOLINE	Common Stock	92047W101	43	2,015	SH		DFND	5	0	0	2,015
VANECK VEC	Common Stock	92189F437	3	92	SH		DFND	5	0	0	92
VANECK VEC	Common Stock	92189F718	2	166	SH		DFND	5	0	0	166
VANECK VEC	Common Stock	92189H300	18	534	SH		DFND	5	0	0	534
VANECK VEC	Common Stock	92189H409	4,658	72,724	SH		DFND	5	0	71,787	937
VANGUARD S	Common Stock	921908844	16,191	129,881	SH		DFND	5	0	88,116	41,765
VANGUARD S	Common Stock	921909768	4,254	76,385	SH		DFND	5	0	64,911	11,474
VANGUARD W	Common Stock	921910816	234,425	1,609,400	SH		DFND	5	0	1,563,447	45,953
VANGUARD W	Common Stock	921910840	204,501	2,345,729	SH		DFND	5	0	2,295,143	50,586
VANGUARD W	Common Stock	921910873	3,681	32,952	SH		DFND	5	0	29,835	3,118
VANGUARD S	Common Stock	921932505	281	1,611	SH		DFND	5	0	0	1,611
VANGUARD A	Common Stock	921932703	63	499	SH		DFND	5	0	0	499
VANGUARD S	Common Stock	921932778	26	185	SH		DFND	5	0	0	185
VANGUARD A	Common Stock	921932794	98	589	SH		DFND	5	0	0	589
VANGUARD A	Common Stock	921932828	597	3,926	SH		DFND	5	0	0	3,926
VANGUARD A	Common Stock	921932844	67	515	SH		DFND	5	0	0	515
VANGUARD A	Common Stock	921932869	75	511	SH		DFND	5	0	0	511
VANGUARD A	Common Stock	921932885	210	1,511	SH		DFND	5	0	0	1,511
VANGUARD B	Common Stock	921937793	30,294	301,917	SH		DFND	5	0	295,778	6,138
VANGUARD B	Common Stock	921937819	11,564	132,583	SH		DFND	5	0	122,911	9,672
VANGUARD B	Common Stock	921937827	33,552	416,225	SH		DFND	5	0	397,431	18,794
VANGUARD B	Common Stock	921937835	250,064	2,981,919	SH		DFND	5	0	2,944,226	37,693
VANGUARD F	Common Stock	921943858	6,143	139,414	SH		DFND	5	0	114,694	24,720
VANGUARD W	Common Stock	921946406	41,699	444,982	SH		DFND	5	0	369,589	75,393
VANGUARD W	Common Stock	921946794	4,039	63,324	SH		DFND	5	0	57,409	5,914
VANGUARD W	Common Stock	921946810	186	2,580	SH		DFND	5	0	0	2,580
VANGUARD W	Common Stock	921946885	20	244	SH		DFND	5	0	0	244
VANGUARD M	Common Stock	922020805	194	3,938	SH		DFND	5	0	0	3,938
VANGUARD C	Common Stock	92203J407	99	1,756	SH		DFND	5	0	266	1,490
VANGUARD I	Common Stock	922042676	620	10,490	SH		DFND	5	0	0	10,490
VANGUARD I	Common Stock	922042718	5,124	46,117	SH		DFND	5	0	45,835	281
VANGUARD I	Common Stock	922042742	513	6,335	SH		DFND	5	0	1	6,335
VANGUARD I	Common Stock	922042775	3,633	67,598	SH		DFND	5	0	54,128	13,470
VANGUARD I	Common Stock	922042858	79,027	1,777,097	SH		DFND	5	0	1,741,795	35,301
VANGUARD I	Common Stock	922042866	18	264	SH		DFND	5	0	0	264
VANGUARD I	Common Stock	922042874	224	3,817	SH		DFND	5	0	0	3,817
VANGUARD S	Common Stock	92204A108	239	1,263	SH		DFND	5	0	0	1,263
VANGUARD W	Common Stock	92204A207	759	4,711	SH		DFND	5	0	0	4,711
VANGUARD S	Common Stock	92204A306	127	1,555	SH		DFND	5	0	0	1,555
VANGUARD S	Common Stock	92204A405	306	4,008	SH		DFND	5	0	0	4,008
VANGUARD S	Common Stock	92204A504	1,153	6,011	SH		DFND	5	0	0	6,011
VANGUARD S	Common Stock	92204A603	216	1,401	SH		DFND	5	0	0	1,401
VANGUARD S	Common Stock	92204A702	715	2,922	SH		DFND	5	0	0	2,922
VANGUARD S	Common Stock	92204A801	100	744	SH		DFND	5	0	0	744
VANGUARD S	Common Stock	92204A876	533	3,732	SH		DFND	5	0	0	3,732
VANGUARD S	Common Stock	92204A884	348	3,705	SH		DFND	5	0	0	3,705
VANGUARD S	Common Stock	92206C102	67	1,102	SH		DFND	5	0	0	1,102
VANGUARD S	Common Stock	92206C409	18,535	228,739	SH		DFND	5	0	196,639	32,099
VANGUARD S	Common Stock	92206C599	55	375	SH		DFND	5	0	0	375
VANGUARD S	Common Stock	92206C623	98	626	SH		DFND	5	0	0	626
VANGUARD S	Common Stock	92206C649	84	754	SH		DFND	5	0	0	754
VANGUARD R	Common Stock	92206C664	398	2,988	SH		DFND	5	0	1,303	1,684
VANGUARD S	Common Stock	92206C680	9,739	53,828	SH		DFND	5	0	47,317	6,511
VANGUARD I	Common Stock	92206C706	4,462	67,712	SH		DFND	5	0	66,141	1,571
VANGUARD S	Common Stock	92206C714	6,065	50,607	SH		DFND	5	0	46,193	4,414
VANGUARD R	Common Stock	92206C730	111	752	SH		DFND	5	0	0	752
VANGUARD S	Common Stock	92206C771	55	1,035	SH		DFND	5	0	0	1,035
VANGUARD L	Common Stock	92206C813	2,752	27,150	SH		DFND	5	0	27,019	131
VANGUARD S	Common Stock	92206C847	11	129	SH		DFND	5	0	0	129
VANGUARD S	Common Stock	92206C870	1,510	16,529	SH		DFND	5	0	1,847	14,682
VAREX IMAG	Common Stock	92214X106	11	357	SH		DFND	5	0	357	0
VARIAN MED	Common Stock	92220P105	1	7	SH		DFND	5	0	0	7
VARONIS SY	Common Stock	922280102	4	49	SH		DFND	5	0	49	0
VEEVA SYS	Common Stock	922475108	1,285	9,136	SH		DFND	5	0	9,136	0
VANGUARD M	Common Stock	922907746	4,951	92,467	SH		DFND	5	0	89,118	3,350
VANGUARD I	Common Stock	922908363	3,131	10,585	SH		DFND	5	0	0	10,585
VANGUARD I	Common Stock	922908512	111,054	931,741	SH		DFND	5	0	908,183	23,558
VANGUARD I	Common Stock	922908538	92,306	581,346	SH		DFND	5	0	564,464	16,881
VANGUARD I	Common Stock	922908553	18,943	204,154	SH		DFND	5	0	172,779	31,376
VANGUARD I	Common Stock	922908595	62,252	313,294	SH		DFND	5	0	298,263	15,032
VANGUARD I	Common Stock	922908611	63,464	463,006	SH		DFND	5	0	444,696	18,310
VANGUARD I	Common Stock	922908629	33,447	187,713	SH		DFND	5	0	162,168	25,545
VANGUARD I	Common Stock	922908637	3,808	25,758	SH		DFND	5	0	14,589	11,169
VANGUARD I	Common Stock	922908652	343	2,719	SH		DFND	5	0	0	2,719
VANGUARD I	Common Stock	922908736	171,856	943,384	SH		DFND	5	0	876,664	66,720
VANGUARD I	Common Stock	922908744	122,335	1,020,731	SH		DFND	5	0	968,723	52,008
VANGUARD I	Common Stock	922908751	16,586	100,133	SH		DFND	5	0	79,786	20,347
VANGUARD I	Common Stock	922908769	2,526	15,439	SH		DFND	5	0	6,377	9,062
VERISIGN I	Common Stock	92343E102	1	7	SH		DFND	5	0	0	7
VERIZON	Common Stock	92343V104	12,332	200,843	SH		DFND	5	0	92,158	108,685
VERISK ANA	Common Stock	92345Y106	1,879	12,582	SH		DFND	5	0	12,023	559
VERTEX PHA	Common Stock	92532F100	180	823	SH		DFND	5	0	218	605
VESTAS WIN	Common Stock	925458101	1,256	37,248	SH		DFND	5	0	37,238	10
VIAVI SOLU	Common Stock	925550105	3	181	SH		DFND	5	0	179	2
VIACOMCBS	Common Stock	92556H206	133	3,180	SH		DFND	5	0	792	2,387
VINCI ADR	Common Stock	927320101	1	52	SH		DFND	5	0	0	52
VISA INC C	Common Stock	92826C839	11,647	61,986	SH		DFND	5	0	35,108	26,878
VIRTUS GLO	Common Stock	92835W107	23	2,030	SH		DFND	5	0	0	2,030
VIVENDI SA	Common Stock	92852T201	3	90	SH		DFND	5	0	0	90
VMWARE INC	Common Stock	928563402	37	247	SH		DFND	5	0	137	110
VOCERA COM	Common Stock	92857F107	3	140	SH		DFND	5	0	140	0
VODAFONE G	Common Stock	92857W308	3,898	201,635	SH		DFND	5	0	87,736	113,899
VOLKSWAGEN	Common Stock	928662501	3	151	SH		DFND	5	0	0	151
VOLKSWAGEN	Common Stock	928662600	12	610	SH		DFND	5	0	0	610
VOYA FINL	Common Stock	929089100	30	500	SH		DFND	5	0	0	500
VOYA PRIME	Common Stock	92913A100	6	1,225	SH		DFND	5	0	0	1,225
VULCAN MAT	Common Stock	929160109	74	512	SH		DFND	5	0	0	512
W D 40 CO	Common Stock	929236107	46	238	SH		DFND	5	0	0	238
WPP PLC NE	Common Stock	92937A102	122	1,735	SH		DFND	5	0	99	1,636
WEC ENERGY	Common Stock	92939U106	257	2,782	SH		DFND	5	0	940	1,842
WABTEC COR	Common Stock	929740108	8	104	SH		DFND	5	0	0	104
WAL-MART S	Common Stock	931142103	2,609	21,957	SH		DFND	5	0	7,956	14,001
WAL-MART D	Common Stock	93114W107	7	246	SH		DFND	5	0	246	0
WALGREENS	Common Stock	931427108	729	12,362	SH		DFND	5	0	9,638	2,725
WASTE CONN	Common Stock	94106B101	32	353	SH		DFND	5	0	0	353
WASTE MANA	Common Stock	94106L109	4,518	39,643	SH		DFND	5	0	26,648	12,995
WATERS COR	Common Stock	941848103	9	38	SH		DFND	5	0	6	32
WATSCO INC	Common Stock	942622200	1	3	SH		DFND	5	0	3	0
WAYFAIR IN	Common Stock	94419L101	5	51	SH		DFND	5	0	0	51
WELLS FARG	Common Stock	949746101	1,077	20,019	SH		DFND	5	0	3,561	16,458
WELLS FARG	Preferred Stock	949746556	51	1,871	SH		DFND	5	0	0	1,871
WELLS FARG	Preferred Stock	949746721	28	1,100	SH		DFND	5	0	0	1,100
WELLS FARG	Common Stock	94987D101	66	5,102	SH		DFND	5	0	0	5,102
WELLS FARG	Preferred Stock	94988U656	64	2,402	SH		DFND	5	0	0	2,402
WESCO INTE	Common Stock	95082P105	5	76	SH		DFND	5	0	0	76
WEST BANCO	Common Stock	95123P106	4	169	SH		DFND	5	0	0	169
WEST PHARM	Common Stock	955306105	64	423	SH		DFND	5	0	423	0
WESTERN AL	Common Stock	957638109	49	858	SH		DFND	5	0	858	0
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	5	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	5	0	0	193
WESTERN DI	Common Stock	958102105	1	23	SH		DFND	5	0	0	23
WESTERN UN	Common Stock	959802109	58	2,158	SH		DFND	5	0	0	2,158
WESTPAC BA	Common Stock	961214301	27	1,600	SH		DFND	5	0	0	1,600
WESTROCK C	Common Stock	96145D105	0	11	SH		DFND	5	0	0	11
WHEATON PR	Common Stock	962879102	4	145	SH		DFND	5	0	0	145
WHIRLPOOL	Common Stock	963320106	22	146	SH		DFND	5	0	0	146
WILLIAMS C	Common Stock	969457100	67	2,842	SH		DFND	5	0	102	2,740
WILLIAMS S	Common Stock	969904101	24	328	SH		DFND	5	0	128	200
WINTRUST F	Common Stock	97650W108	31	444	SH		DFND	5	0	444	0
WISDOMTREE	Common Stock	97717P104	1	241	SH		DFND	5	0	241	0
WISDOMTREE	Common Stock	97717W109	85	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	4,914	46,386	SH		DFND	5	0	44,413	1,973
WISDOMTREE	Common Stock	97717W406	35	379	SH		DFND	5	0	0	379
WISDOMTREE	Common Stock	97717W471	8	306	SH		DFND	5	0	0	306
WISDOMTREE	Common Stock	97717W505	37	961	SH		DFND	5	0	0	961
WISDOMTREE	Common Stock	97717W562	11	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	52	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	6	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W596	16	422	SH		DFND	5	0	0	422
WISDOMTREE	Common Stock	97717W760	12	170	SH		DFND	5	0	0	170
WISDOMTREE	Common Stock	97717W778	11	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	54	1,100	SH		DFND	5	0	0	1,100
WISDOMTREE	Common Stock	97717X669	933	19,242	SH		DFND	5	0	11,139	8,103
WISDOMTREE	Common Stock	97717X701	11	159	SH		DFND	5	0	0	159
WOLTERS KL	Common Stock	977874205	2	29	SH		DFND	5	0	0	29
WOODWARD I	Common Stock	980745103	34	290	SH		DFND	5	0	290	0
WORKDAY IN	Common Stock	98138H101	713	4,338	SH		DFND	5	0	4,223	115
WPX ENERGY	Common Stock	98212B103	4	309	SH		DFND	5	0	0	309
WYNDHAM WO	Common Stock	98310W108	71	1,371	SH		DFND	5	0	0	1,371
WYNDHAM HO	Common Stock	98311A105	43	689	SH		DFND	5	0	157	532
WYNN RESOR	Common Stock	983134107	46	329	SH		DFND	5	0	191	138
XPO LOGIST	Common Stock	983793100	7	92	SH		DFND	5	0	92	0
XCEL ENERG	Common Stock	98389B100	117	1,840	SH		DFND	5	0	422	1,418
XILINX INC	Common Stock	983919101	117	1,198	SH		DFND	5	0	653	545
XYLEM INC	Common Stock	98419M100	35	440	SH		DFND	5	0	5	435
XEROX HOLD	Common Stock	98421M106	58	1,561	SH		DFND	5	0	0	1,561
YELP INC	Common Stock	985817105	0	13	SH		DFND	5	0	0	13
YEXT INC C	Common Stock	98585N106	1	99	SH		DFND	5	0	99	0
YETI HLDGS	Common Stock	98585X104	39	1,118	SH		DFND	5	0	1,118	0
YUM BRANDS	Common Stock	988498101	345	3,426	SH		DFND	5	0	5	3,421
YUM CHINA	Common Stock	98850P109	71	1,481	SH		DFND	5	0	0	1,481
ZAYO GROUP	Common Stock	98919V105	5	150	SH		DFND	5	0	0	150
ZEBRA TECH	Common Stock	989207105	1,960	7,672	SH		DFND	5	0	7,658	14
ZENDESK IN	Common Stock	98936J101	301	3,922	SH		DFND	5	0	3,922	0
ZIMMER BIO	Common Stock	98956P102	149	994	SH		DFND	5	0	4	990
ZIONS BANC	Common Stock	989701107	30	580	SH		DFND	5	0	40	540
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,270	17,148	SH		DFND	5	0	16,718	429
ZOZO INC A	Common Stock	98979Y106	0	96	SH		DFND	5	0	0	96
ZURICH INS	Common Stock	989825104	12	290	SH		DFND	5	0	290	0
DEUTSCHE B	Common Stock	D18190898	3	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	2	105	SH		DFND	5	0	0	105
ALLEGION P	Common Stock	G0176J109	2,635	21,161	SH		DFND	5	0	20,084	1,077
ALLERGAN P	Common Stock	G0177J108	774	4,047	SH		DFND	5	0	3,736	310
AMCOR PLC	Common Stock	G0250X107	607	56,005	SH		DFND	5	0	55,249	756
AMDOCS LTD	Common Stock	G02602103	16	228	SH		DFND	5	0	0	228
AMBARELLA	Common Stock	G037AX101	29	478	SH		DFND	5	0	478	0
AON PLC CO	Common Stock	G0408V102	205	982	SH		DFND	5	0	448	535
ARCH CAPIT	Common Stock	G0450A105	8	183	SH		DFND	5	0	183	0
ARGO GROUP	Common Stock	G0464B107	28	422	SH		DFND	5	0	422	0
AXALTA COA	Common Stock	G0750C108	4	136	SH		DFND	5	0	136	0
ACCENTURE	Common Stock	G1151C101	1,990	9,448	SH		DFND	5	0	7,928	1,521
BUNGE LIMI	Common Stock	G16962105	305	5,295	SH		DFND	5	0	0	5,295
CAPRI HOLD	Common Stock	G1890L107	20	512	SH		DFND	5	0	512	0
CARDTRONIC	Common Stock	G1991C105	3	68	SH		DFND	5	0	68	0
COCA-COLA	Common Stock	G25839104	7	132	SH		DFND	5	0	0	132
DELPHI TEC	Common Stock	G2709G107	20	1,535	SH		DFND	5	0	0	1,535
EATON CORP	Common Stock	G29183103	1,574	16,615	SH		DFND	5	0	10,561	6,054
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
GLAXOSMITH	Common Stock	G3910J112	24	1,000	SH		DFND	5	0	0	1,000
HORIZON TH	Common Stock	G46188101	48	1,322	SH		DFND	5	0	1,322	0
HUDSON LTD	Common Stock	G46408103	2	115	SH		DFND	5	0	115	0
ICON PLC S	Common Stock	G4705A100	18	104	SH		DFND	5	0	104	0
IHS MARKIT	Common Stock	G47567105	9	118	SH		DFND	5	0	118	0
INGERSOLL-	Common Stock	G47791101	419	3,156	SH		DFND	5	0	342	2,814
INTERNATIO	Common Stock	G4863A108	1	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	973	54,123	SH		DFND	5	0	50,568	3,555
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	838	20,579	SH		DFND	5	0	19,239	1,340
LINDE PLC	Common Stock	G5494J103	1,521	7,142	SH		DFND	5	0	6,775	367
MARVELL TE	Common Stock	G5876H105	129	4,868	SH		DFND	5	0	4,393	475
MEDTRONIC	Common Stock	G5960L103	3,465	30,546	SH		DFND	5	0	23,949	6,597
APTIV PLC	Common Stock	G6095L109	3,035	31,957	SH		DFND	5	0	31,857	100
NORWEGIAN	Common Stock	G66721104	43	731	SH		DFND	5	0	0	731
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	45	227	SH		DFND	5	0	227	0
SEAGATE TE	Common Stock	G7945M107	127	2,133	SH		DFND	5	0	75	2,058
PENTAIR PL	Common Stock	G7S00T104	8	183	SH		DFND	5	0	12	171
SENSATA TE	Common Stock	G8060N102	1,361	25,270	SH		DFND	5	0	25,270	0
STERIS PLC	Common Stock	G8473T100	8	49	SH		DFND	5	0	49	0
WILLIS TOW	Common Stock	G96629103	28	141	SH		DFND	5	0	80	61
PERRIGO CO	Common Stock	G97822103	14	275	SH		DFND	5	0	0	275
ALCON INC	Common Stock	H01301128	898	15,870	SH		DFND	5	0	14,706	1,164
CHUBB LIMI	Common Stock	H1467J104	1,124	7,224	SH		DFND	5	0	5,244	1,980
GARMIN LTD	Common Stock	H2906T109	34	350	SH		DFND	5	0	0	350
UBS GROUP	Common Stock	H42097107	31	2,447	SH		DFND	5	0	2,447	0
TE CONNECT	Common Stock	H84989104	136	1,417	SH		DFND	5	0	35	1,381
TRANSOCEAN	Common Stock	H8817H100	10	1,475	SH		DFND	5	0	0	1,475
SPOTIFY TE	Common Stock	L8681T102	10	64	SH		DFND	5	0	0	64
CHECK POIN	Common Stock	M22465104	737	6,645	SH		DFND	5	0	5,349	1,296
STRATASYS	Common Stock	M85548101	15	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	7	61	SH		DFND	5	0	61	0
AERCAP HOL	Common Stock	N00985106	92	1,496	SH		DFND	5	0	1,396	100
ASML HOLDI	Common Stock	N07059210	143	484	SH		DFND	5	0	481	2
CORE LABOR	Common Stock	N22717107	4	98	SH		DFND	5	0	98	0
FERRARI N	Common Stock	N3167Y103	29	175	SH		DFND	5	0	165	10
FIAT CHRYS	Common Stock	N31738102	23	1,596	SH		DFND	5	0	0	1,596
LYONDELLBA	Common Stock	N53745100	1,294	13,700	SH		DFND	5	0	13,056	644
MYLAN N V	Common Stock	N59465109	160	7,965	SH		DFND	5	0	0	7,965
NXP SEMICO	Common Stock	N6596X109	195	1,529	SH		DFND	5	0	1,187	342
QIAGEN NV	Common Stock	N72482123	11	325	SH		DFND	5	0	325	0
YANDEX N.V	Common Stock	N97284108	250	5,749	SH		DFND	5	0	5,728	21
ROYAL CARI	Common Stock	V7780T103	1,207	9,042	SH		DFND	5	0	8,114	928
FLEX LTD C	Common Stock	Y2573F102	19	1,513	SH		DFND	5	0	1,198	315