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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	74	7,756	SH		DFND	2	7,756	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	95	9,982	SH		DFND	2	9,982	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	95	9,982	SH		OTR	2	9,982	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	241	SH		DFND	4	241	0	0
ADIENT PLC	ORD SHS	G0084W101	32	1,953	SH		DFND	2	1,953	0	0
ADIENT PLC	ORD SHS	G0084W101	25	1,501	SH		DFND	2	1,501	0	0
ADIENT PLC	ORD SHS	G0084W101	25	1,501	SH		OTR	2	1,501	0	0
ADIENT PLC	ORD SHS	G0084W101	13	795	SH		DFND	3	795	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,209	31,392	SH		DFND	2	31,392	0	0
ALLEGION PLC	ORD SHS	G0176J109	457	4,466	SH		DFND	2	3,862	0	604
ALLEGION PLC	ORD SHS	G0176J109	457	4,466	SH		OTR	2	3,862	0	604
ALLEGION PLC	ORD SHS	G0176J109	5	51	SH		DFND	3	51	0	0
ALLEGION PLC	ORD SHS	G0176J109	43	416	SH		DFND	4	416	0	0
ALLEGION PLC	ORD SHS	G0176J109	73	713	SH		DFND	4	713	0	0
ALLEGION PLC	ORD SHS	G0176J109	73	713	SH		OTR	4	713	0	0
ALKERMES PLC	SHS	G01767105	31	1,584	SH		DFND	2	1,584	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
AMCOR PLC	ORD	G0250X107	661	64,750	SH		DFND	2	64,750	0	0
AMCOR PLC	ORD	G0250X107	604	59,190	SH		DFND	2	59,190	0	0
AMCOR PLC	ORD	G0250X107	604	59,190	SH		OTR	2	59,190	0	0
AMCOR PLC	ORD	G0250X107	9	902	SH		DFND	3	902	0	0
AMCOR PLC	ORD	G0250X107	13	1,277	SH		DFND	4	1,277	0	0
AMCOR PLC	ORD	G0250X107	1	82	SH		DFND	4	82	0	0
AMCOR PLC	ORD	G0250X107	1	82	SH		OTR	4	82	0	0
AMDOCS LTD	SHS	G02602103	616	10,114	SH		DFND	2	10,001	0	113
AMDOCS LTD	SHS	G02602103	252	4,145	SH		DFND	2	905	0	3,240
AMDOCS LTD	SHS	G02602103	252	4,145	SH		OTR	2	905	0	3,240
AMDOCS LTD	SHS	G02602103	4	62	SH		DFND	4	62	0	0
AMDOCS LTD	SHS	G02602103	4	62	SH		OTR	4	62	0	0
AMBARELLA INC	SHS	G037AX101	183	3,985	SH		DFND	2	3,985	0	0
AMBARELLA INC	SHS	G037AX101	4	82	SH		DFND	2	82	0	0
AMBARELLA INC	SHS	G037AX101	4	82	SH		OTR	2	82	0	0
AON PLC	SHS CL A	G0403H108	17,905	92,963	SH		DFND	2	91,647	0	1,316
AON PLC	SHS CL A	G0403H108	6,206	32,224	SH		DFND	2	32,224	0	0
AON PLC	SHS CL A	G0403H108	6,206	32,224	SH		OTR	2	32,224	0	0
AON PLC	SHS CL A	G0403H108	26	135	SH		DFND	3	135	0	0
AON PLC	SHS CL A	G0403H108	819	4,250	SH		DFND	4	4,250	0	0
AON PLC	SHS CL A	G0403H108	42	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0403H108	42	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,039	71,154	SH		DFND	2	70,951	0	203
ARCH CAP GROUP LTD	ORD	G0450A105	123	4,304	SH		DFND	2	4,304	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	123	4,304	SH		OTR	2	4,304	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	163	SH		DFND	4	163	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	30	SH		DFND	2	30	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	162	SH		DFND	2	162	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	641	SH		DFND	2	641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	641	SH		OTR	2	641	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,266	7,024	SH		DFND	2	7,024	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,357	7,529	SH		DFND	2	5,470	0	2,059
ATLASSIAN CORP PLC	CL A	G06242104	1,357	7,529	SH		OTR	2	5,470	0	2,059
ATLASSIAN CORP PLC	CL A	G06242104	8	47	SH		DFND	4	47	0	0
ATHENE HLDG LTD	CL A	G0684D107	26	845	SH		DFND	2	845	0	0
ATHENE HLDG LTD	CL A	G0684D107	2	61	SH		DFND	2	61	0	0
ATHENE HLDG LTD	CL A	G0684D107	2	61	SH		OTR	2	61	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10	258	SH		DFND	2	258	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	72	SH		DFND	2	72	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	72	SH		OTR	2	72	0	0
AXALTA COATING SYS LTD	COM	G0750C108	591	26,214	SH		DFND	2	26,214	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	125	SH		DFND	4	125	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	0	125	SH		DFND	2	125	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	152	6,250	SH		DFND	2	6,250	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	254	SH		DFND	2	254	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	254	SH		OTR	2	254	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	123	1,687	SH		DFND	2	1,687	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	5	SH		DFND	2	5	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	5	SH		OTR	2	5	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,146	349,971	SH		DFND	2	342,867	0	7,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,527	90,941	SH		DFND	2	85,039	7	5,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,527	90,941	SH		OTR	2	85,039	7	5,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,219	359,627	SH		DFND	3	358,266	0	1,361
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,898	46,098	SH		DFND	3	46,045	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,898	46,098	SH		OTR	3	46,045	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836	3,894	SH		DFND	4	3,894	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146	679	SH		DFND	4	679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146	679	SH		OTR	4	679	0	0
MIMECAST LTD	ORD SHS	G14838109	316	7,575	SH		DFND	2	7,575	0	0
MIMECAST LTD	ORD SHS	G14838109	190	4,569	SH		DFND	2	209	0	4,360
MIMECAST LTD	ORD SHS	G14838109	190	4,569	SH		OTR	2	209	0	4,360
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	3	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	497	SH		DFND	2	497	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	650	SH		DFND	4	650	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377	9,178	SH		DFND	2	9,178	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	961	23,387	SH		DFND	2	21,737	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	961	23,387	SH		OTR	2	21,737	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	513	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	30	627	SH		DFND	2	627	0	0
BUNGE LIMITED	COM	G16962105	60	1,452	SH		DFND	2	1,452	0	0
BUNGE LIMITED	COM	G16962105	37	888	SH		DFND	2	493	0	395
BUNGE LIMITED	COM	G16962105	37	888	SH		OTR	2	493	0	395
BUNGE LIMITED	COM	G16962105	3	65	SH		DFND	4	65	0	0
BUNGE LIMITED	COM	G16962105	3	65	SH		OTR	4	65	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	14	800	SH		DFND	2	800	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	14	800	SH		OTR	2	800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	202	12,929	SH		DFND	2	12,929	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44	2,834	SH		DFND	2	2,712	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44	2,834	SH		OTR	2	2,712	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24	1,507	SH		DFND	4	1,507	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	18	SH		DFND	4	18	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	18	SH		OTR	4	18	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	56	2,338	SH		DFND	2	2,338	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	43	SH		DFND	2	35	0	8
CARDTRONICS PLC	SHS CL A	G1991C105	1	43	SH		OTR	2	35	0	8
CARDTRONICS PLC	SHS CL A	G1991C105	5	192	SH		DFND	4	192	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3	44	SH		DFND	2	44	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7	95	SH		DFND	2	5	0	90
CIMPRESS PLC	SHS EURO	G2143T103	7	95	SH		OTR	2	5	0	90
CONSOLIDATED WATER CO INC	ORD	G23773107	46	3,200	SH		DFND	2	3,200	0	0
CREDICORP LTD	COM	G2519Y108	86	646	SH		DFND	2	646	0	0
CREDICORP LTD	COM	G2519Y108	5	37	SH		DFND	2	37	0	0
CREDICORP LTD	COM	G2519Y108	5	37	SH		OTR	2	37	0	0
CREDICORP LTD	COM	G2519Y108	6	45	SH		DFND	4	45	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	468	12,406	SH		DFND	2	12,406	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	52	1,388	SH		DFND	2	1,388	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	52	1,388	SH		OTR	2	1,388	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	20	SH		DFND	4	20	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	21	1,462	SH		DFND	2	1,462	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	119	SH		DFND	2	119	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	119	SH		OTR	2	119	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	12	865	SH		DFND	3	865	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	13	SH		DFND	2	13	0	0
EATON CORP PLC	SHS	G29183103	33,044	377,730	SH		DFND	2	377,619	0	111
EATON CORP PLC	SHS	G29183103	14,399	164,600	SH		DFND	2	160,181	0	4,419
EATON CORP PLC	SHS	G29183103	14,399	164,600	SH		OTR	2	160,181	0	4,419
EATON CORP PLC	SHS	G29183103	37,599	429,800	SH		DFND	3	427,694	0	2,106
EATON CORP PLC	SHS	G29183103	1,929	22,047	SH		DFND	3	21,997	0	50
EATON CORP PLC	SHS	G29183103	1,929	22,047	SH		OTR	3	21,997	0	50
EATON CORP PLC	SHS	G29183103	1,542	17,625	SH		DFND	4	17,625	0	0
EATON CORP PLC	SHS	G29183103	423	4,831	SH		DFND	4	4,831	0	0
EATON CORP PLC	SHS	G29183103	423	4,831	SH		OTR	4	4,831	0	0
ENDO INTL PLC	SHS	G30401106	26	7,532	SH		DFND	2	7,532	0	0
ENDO INTL PLC	SHS	G30401106	1	149	SH		DFND	2	117	0	32
ENDO INTL PLC	SHS	G30401106	1	149	SH		OTR	2	117	0	32
ENDO INTL PLC	SHS	G30401106	4	1,234	SH		DFND	4	1,234	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	106	696	SH		DFND	2	696	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	53	3,000	SH		DFND	2	3,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7	372	SH		DFND	2	372	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7	372	SH		OTR	2	372	0	0
ESSENT GROUP LTD	COM	G3198U102	149	4,103	SH		DFND	2	4,103	0	0
ESSENT GROUP LTD	COM	G3198U102	40	1,098	SH		DFND	3	1,098	0	0
ESSENT GROUP LTD	COM	G3198U102	4	108	SH		DFND	4	108	0	0
EVEREST RE GROUP LTD	COM	G3223R108	291	1,412	SH		DFND	2	1,412	0	0
EVEREST RE GROUP LTD	COM	G3223R108	367	1,782	SH		DFND	2	282	0	1,500
EVEREST RE GROUP LTD	COM	G3223R108	367	1,782	SH		OTR	2	282	0	1,500
EVEREST RE GROUP LTD	COM	G3223R108	4	21	SH		DFND	3	21	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	4	3	0	0
FABRINET	SHS	G3323L100	116	1,858	SH		DFND	2	1,858	0	0
FABRINET	SHS	G3323L100	3	50	SH		DFND	2	20	0	30
FABRINET	SHS	G3323L100	3	50	SH		OTR	2	20	0	30
FABRINET	SHS	G3323L100	10	164	SH		DFND	4	164	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	396	16,086	SH		DFND	2	16,086	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	5	SH		DFND	2	0	0	5
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	5	SH		OTR	2	0	0	5
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	49	SH		DFND	4	49	0	0
GAN LTD	ORD SHS	G3728V109	58	2,280	SH		DFND	2	2,280	0	0
GAN LTD	ORD SHS	G3728V109	58	2,280	SH		OTR	2	2,280	0	0
GASLOG LTD	SHS	G37585109	1	307	SH		DFND	2	307	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	226	SH		DFND	2	226	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		DFND	2	29	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	29	SH		OTR	2	29	0	0
GENPACT LIMITED	SHS	G3922B107	35	971	SH		DFND	2	971	0	0
GENPACT LIMITED	SHS	G3922B107	85	2,330	SH		DFND	2	730	0	1,600
GENPACT LIMITED	SHS	G3922B107	85	2,330	SH		OTR	2	730	0	1,600
HELEN OF TROY CORP LTD	COM	G4388N106	541	2,871	SH		DFND	2	2,871	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	113	599	SH		DFND	2	49	0	550
HELEN OF TROY CORP LTD	COM	G4388N106	113	599	SH		OTR	2	49	0	550
HELEN OF TROY CORP LTD	COM	G4388N106	54	287	SH		DFND	3	287	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	22	117	SH		DFND	4	117	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	29	635	SH		DFND	2	635	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	52	1,157	SH		DFND	2	1,157	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	52	1,157	SH		OTR	2	1,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	67	3,183	SH		DFND	2	3,183	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	18	SH		DFND	2	18	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	18	SH		OTR	2	18	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	42	1,991	SH		DFND	3	1,991	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	734	SH		DFND	4	734	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	76	1,360	SH		DFND	2	1,360	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	98	SH		DFND	2	98	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	98	SH		OTR	2	98	0	0
HUDSON LTD	COM CL A	G46408103	3	525	SH		DFND	2	525	0	0
HUDSON LTD	COM CL A	G46408103	0	50	SH		DFND	2	50	0	0
HUDSON LTD	COM CL A	G46408103	0	50	SH		OTR	2	50	0	0
ICON PLC	SHS	G4705A100	1,168	6,932	SH		DFND	2	6,932	0	0
ICON PLC	SHS	G4705A100	345	2,049	SH		DFND	2	69	0	1,980
ICON PLC	SHS	G4705A100	345	2,049	SH		OTR	2	69	0	1,980
ICHOR HOLDINGS	SHS	G4740B105	26	973	SH		DFND	2	973	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	14	SH		DFND	2	5	0	9
ICHOR HOLDINGS	SHS	G4740B105	0	14	SH		OTR	2	5	0	9
ICHOR HOLDINGS	SHS	G4740B105	3	117	SH		DFND	4	117	0	0
IHS MARKIT LTD	SHS	G47567105	6,032	79,895	SH		DFND	2	73,719	0	6,176
IHS MARKIT LTD	SHS	G47567105	840	11,122	SH		DFND	2	6,822	0	4,300
IHS MARKIT LTD	SHS	G47567105	840	11,122	SH		OTR	2	6,822	0	4,300
IHS MARKIT LTD	SHS	G47567105	15	196	SH		DFND	3	196	0	0
IHS MARKIT LTD	SHS	G47567105	165	2,183	SH		DFND	4	2,183	0	0
IHS MARKIT LTD	SHS	G47567105	2	20	SH		DFND	4	20	0	0
IHS MARKIT LTD	SHS	G47567105	2	20	SH		OTR	4	20	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	862	SH		DFND	2	862	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10	1,100	SH		DFND	2	1,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10	1,100	SH		OTR	2	1,100	0	0
INVESCO LTD	SHS	G491BT108	502	46,656	SH		DFND	2	46,656	0	0
INVESCO LTD	SHS	G491BT108	149	13,869	SH		DFND	2	13,826	0	43
INVESCO LTD	SHS	G491BT108	149	13,869	SH		OTR	2	13,826	0	43
INVESCO LTD	SHS	G491BT108	18	1,631	SH		DFND	4	1,631	0	0
INVESCO LTD	SHS	G491BT108	0	25	SH		DFND	4	25	0	0
INVESCO LTD	SHS	G491BT108	0	25	SH		OTR	4	25	0	0
JAMES RIV GROUP LTD	COM	G5005R107	41	919	SH		DFND	2	919	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	33	SH		DFND	2	6	0	27
JAMES RIV GROUP LTD	COM	G5005R107	1	33	SH		OTR	2	6	0	27
JAMES RIV GROUP LTD	COM	G5005R107	12	274	SH		DFND	4	274	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,082	9,804	SH		DFND	2	9,804	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	509	4,610	SH		DFND	2	3,610	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	509	4,610	SH		OTR	2	3,610	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	33	SH		DFND	4	33	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	113	1,020	SH		DFND	4	1,020	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	113	1,020	SH		OTR	4	1,020	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,615	76,606	SH		DFND	2	76,606	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,001	29,324	SH		DFND	2	28,894	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	1,001	29,324	SH		OTR	2	28,894	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	15	442	SH		DFND	3	442	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35	1,014	SH		DFND	4	1,014	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	160	SH		DFND	4	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	160	SH		OTR	4	160	0	0
LAZARD LTD	SHS A	G54050102	7	234	SH		DFND	2	234	0	0
LAZARD LTD	SHS A	G54050102	12	402	SH		DFND	2	402	0	0
LAZARD LTD	SHS A	G54050102	12	402	SH		OTR	2	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	38	1,742	SH		DFND	2	1,742	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	76	3,477	SH		DFND	2	3,477	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	76	3,477	SH		OTR	2	3,477	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,908	88,721	SH		DFND	2	88,721	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	745	34,622	SH		DFND	2	34,622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	745	34,622	SH		OTR	2	34,622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	151	7,001	SH		DFND	4	7,001	0	0
LINDE PLC	SHS	G5494J103	16,103	75,917	SH		DFND	2	72,070	0	3,847
LINDE PLC	SHS	G5494J103	8,387	39,542	SH		DFND	2	38,742	0	800
LINDE PLC	SHS	G5494J103	8,387	39,542	SH		OTR	2	38,742	0	800
LINDE PLC	SHS	G5494J103	69	327	SH		DFND	3	327	0	0
LINDE PLC	SHS	G5494J103	602	2,839	SH		DFND	4	2,839	0	0
LINDE PLC	SHS	G5494J103	93	440	SH		DFND	4	440	0	0
LINDE PLC	SHS	G5494J103	93	440	SH		OTR	4	440	0	0
LIVANOVA PLC	SHS	G5509L101	2,016	41,889	SH		DFND	2	1,689	0	40,200
LIVANOVA PLC	SHS	G5509L101	26	546	SH		DFND	3	546	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	800	SH		DFND	2	800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	560	SH		DFND	2	503	0	57
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	560	SH		OTR	2	503	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	313	8,924	SH		DFND	2	8,924	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	31	SH		DFND	2	31	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	31	SH		OTR	2	31	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	19,332	210,813	SH		DFND	2	210,813	0	0
MEDTRONIC PLC	SHS	G5960L103	13,724	149,657	SH		DFND	2	143,701	0	5,956
MEDTRONIC PLC	SHS	G5960L103	13,724	149,657	SH		OTR	2	143,701	0	5,956
MEDTRONIC PLC	SHS	G5960L103	72	786	SH		DFND	3	786	0	0
MEDTRONIC PLC	SHS	G5960L103	156	1,701	SH		DFND	4	1,701	0	0
MEDTRONIC PLC	SHS	G5960L103	43	472	SH		DFND	4	472	0	0
MEDTRONIC PLC	SHS	G5960L103	43	472	SH		OTR	4	472	0	0
APTIV PLC	SHS	G6095L109	1,573	20,191	SH		DFND	2	20,131	0	60
APTIV PLC	SHS	G6095L109	161	2,069	SH		DFND	2	1,939	0	130
APTIV PLC	SHS	G6095L109	161	2,069	SH		OTR	2	1,939	0	130
APTIV PLC	SHS	G6095L109	12	149	SH		DFND	3	149	0	0
APTIV PLC	SHS	G6095L109	14	185	SH		DFND	4	185	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	G6359F137	22	590	SH		DFND	2	590	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2	56	SH		DFND	2	8	0	48
NABORS INDUSTRIES LTD	SHS	G6359F137	2	56	SH		OTR	2	8	0	48
NABORS INDUSTRIES LTD	SHS	G6359F137	4	121	SH		DFND	4	121	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	55	2,661	SH		DFND	2	2,661	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	146	9,794	SH		DFND	2	9,794	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	668	SH		DFND	2	668	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	668	SH		OTR	2	668	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	179	SH		DFND	3	179	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	120	SH		DFND	4	120	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		DFND	4	13	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		OTR	4	13	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	225	SH		DFND	2	225	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	225	SH		OTR	2	225	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25	1,150	SH		DFND	2	0	0	1,150
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25	1,150	SH		OTR	2	0	0	1,150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	411	25,026	SH		DFND	2	25,026	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	142	8,672	SH		DFND	2	8,672	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	142	8,672	SH		OTR	2	8,672	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	140	SH		DFND	3	140	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	590	SH		DFND	4	590	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	21	SH		DFND	4	21	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	21	SH		OTR	4	21	0	0
NOVOCURE LTD	ORD SHS	G6674U108	228	3,846	SH		DFND	2	3,846	0	0
NOVOCURE LTD	ORD SHS	G6674U108	257	4,328	SH		DFND	2	4,328	0	0
NOVOCURE LTD	ORD SHS	G6674U108	257	4,328	SH		OTR	2	4,328	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	14	SH		DFND	4	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	206	11,000	SH		DFND	2	11,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	683	36,471	SH		DFND	2	36,471	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	683	36,471	SH		OTR	2	36,471	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	38	2,042	SH		DFND	3	2,042	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11	591	SH		DFND	4	591	0	0
PENTAIR PLC	SHS	G7S00T104	544	14,317	SH		DFND	2	14,283	0	34
PENTAIR PLC	SHS	G7S00T104	305	8,027	SH		DFND	2	7,989	0	38
PENTAIR PLC	SHS	G7S00T104	305	8,027	SH		OTR	2	7,989	0	38
PENTAIR PLC	SHS	G7S00T104	4	95	SH		DFND	3	95	0	0
PENTAIR PLC	SHS	G7S00T104	5	134	SH		DFND	4	134	0	0
PENTAIR PLC	SHS	G7S00T104	0	12	SH		DFND	4	12	0	0
PENTAIR PLC	SHS	G7S00T104	0	12	SH		OTR	4	12	0	0
PROTHENA CORP PLC	SHS	G72800108	4	416	SH		DFND	2	416	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	228	1,334	SH		DFND	2	1,332	0	2
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	36	209	SH		DFND	2	209	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	36	209	SH		OTR	2	209	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	66	384	SH		DFND	3	384	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	143	SH		DFND	4	143	0	0
SFL CORPORATION LTD	SHS	G7738W106	11	1,153	SH		DFND	2	1,153	0	0
SFL CORPORATION LTD	SHS	G7738W106	31	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	31	3,380	SH		OTR	2	3,380	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,198	24,749	SH		DFND	2	24,749	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	379	7,823	SH		DFND	2	7,806	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	379	7,823	SH		OTR	2	7,806	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	159	SH		DFND	3	159	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	267	SH		DFND	4	267	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	112	SH		DFND	4	112	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	112	SH		OTR	4	112	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	45	1,206	SH		DFND	2	1,206	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	103	SH		DFND	2	103	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	103	SH		OTR	2	103	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17	1,701	SH		DFND	2	1,701	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	161	SH		DFND	2	134	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	2	161	SH		OTR	2	134	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	2	236	SH		DFND	4	236	0	0
SINA CORP	ORD	G81477104	6	165	SH		DFND	2	165	0	0
SINA CORP	ORD	G81477104	1	32	SH		DFND	4	32	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	30	1,098	SH		DFND	2	1,098	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	44	SH		DFND	2	44	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	44	SH		OTR	2	44	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	332	SH		DFND	4	332	0	0
STERIS PLC	SHS USD	G8473T100	4,100	26,718	SH		DFND	2	26,718	0	0
STERIS PLC	SHS USD	G8473T100	397	2,585	SH		DFND	2	2,585	0	0
STERIS PLC	SHS USD	G8473T100	397	2,585	SH		OTR	2	2,585	0	0
STERIS PLC	SHS USD	G8473T100	7	47	SH		DFND	3	47	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	4	1	0	0
STONECO LTD	COM CL A	G85158106	2,298	59,277	SH		DFND	2	59,277	0	0
STONECO LTD	COM CL A	G85158106	18	455	SH		DFND	2	455	0	0
STONECO LTD	COM CL A	G85158106	18	455	SH		OTR	2	455	0	0
TECHNIPFMC PLC	COM	G87110105	269	39,299	SH		DFND	2	39,299	0	0
TECHNIPFMC PLC	COM	G87110105	54	7,841	SH		DFND	2	7,841	0	0
TECHNIPFMC PLC	COM	G87110105	54	7,841	SH		OTR	2	7,841	0	0
TECHNIPFMC PLC	COM	G87110105	2	251	SH		DFND	3	251	0	0
TECHNIPFMC PLC	COM	G87110105	17	2,552	SH		DFND	4	2,552	0	0
TECHNIPFMC PLC	COM	G87110105	1	194	SH		DFND	4	194	0	0
TECHNIPFMC PLC	COM	G87110105	1	194	SH		OTR	4	194	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	17	2,199	SH		DFND	2	2,199	0	0
THIRD PT REINS LTD	COM	G8827U100	0	28	SH		DFND	2	0	0	28
THIRD PT REINS LTD	COM	G8827U100	0	28	SH		OTR	2	0	0	28
THIRD PT REINS LTD	COM	G8827U100	3	411	SH		DFND	4	411	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,683	198,731	SH		DFND	2	197,641	0	1,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,612	51,834	SH		DFND	2	50,584	9	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,612	51,834	SH		OTR	2	50,584	9	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	202	SH		DFND	3	202	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	376	SH		DFND	4	376	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213	2,394	SH		DFND	4	2,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	213	2,394	SH		OTR	4	2,394	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		DFND	2	28	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13	1,382	SH		DFND	2	1,382	0	0
TRITON INTL LTD	CL A	G9078F107	2	60	SH		DFND	2	60	0	0
TRITON INTL LTD	CL A	G9078F107	30	1,000	SH		DFND	2	1,000	0	0
TRITON INTL LTD	CL A	G9078F107	30	1,000	SH		OTR	2	1,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	584	SH		DFND	2	584	0	0
VENATOR MATLS PLC	SHS	G9329Z100	165	92,000	SH		DFND	2	92,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	1	1,136	SH		DFND	2	1,136	0	0
VALARIS PLC	SHS CLASS A	G9402V109	18	28,262	SH		DFND	2	28,262	0	0
VALARIS PLC	SHS CLASS A	G9402V109	18	28,262	SH		OTR	2	28,262	0	0
GOLAR LNG LTD	SHS	G9456A100	0	25	SH		DFND	2	25	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	0	17	SH		DFND	2	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	45	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	45	51	SH		OTR	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	10	SH		DFND	4	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,060	5,381	SH		DFND	2	5,381	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	736	3,738	SH		DFND	2	853	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	736	3,738	SH		OTR	2	853	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14	69	SH		DFND	3	69	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20	103	SH		DFND	4	103	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	8	SH		OTR	4	8	0	0
PERRIGO CO PLC	SHS	G97822103	365	6,610	SH		DFND	2	6,610	0	0
PERRIGO CO PLC	SHS	G97822103	59	1,070	SH		DFND	2	1,070	0	0
PERRIGO CO PLC	SHS	G97822103	59	1,070	SH		OTR	2	1,070	0	0
PERRIGO CO PLC	SHS	G97822103	5	91	SH		DFND	3	91	0	0
PERRIGO CO PLC	SHS	G97822103	17	308	SH		DFND	4	308	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 AG	ORD SHS	H01301128	3,594	62,695	SH		DFND	2	62,563	0	132
ALCON AG	ORD SHS	H01301128	636	11,091	SH		DFND	2	9,864	0	1,227
ALCON AG	ORD SHS	H01301128	636	11,091	SH		OTR	2	9,864	0	1,227
ALCON AG	ORD SHS	H01301128	84	1,474	SH		DFND	4	1,474	0	0
ALCON AG	ORD SHS	H01301128	20	350	SH		DFND	4	350	0	0
ALCON AG	ORD SHS	H01301128	20	350	SH		OTR	4	350	0	0
CHUBB LIMITED	COM	H1467J104	40,154	317,126	SH		DFND	2	316,436	0	690
CHUBB LIMITED	COM	H1467J104	23,799	187,954	SH		DFND	2	182,160	0	5,794
CHUBB LIMITED	COM	H1467J104	23,799	187,954	SH		OTR	2	182,160	0	5,794
CHUBB LIMITED	COM	H1467J104	32	251	SH		DFND	3	251	0	0
CHUBB LIMITED	COM	H1467J104	746	5,891	SH		DFND	4	5,891	0	0
CHUBB LIMITED	COM	H1467J104	243	1,919	SH		DFND	4	1,919	0	0
CHUBB LIMITED	COM	H1467J104	243	1,919	SH		OTR	4	1,919	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	798	10,860	SH		DFND	2	10,860	0	0
GARMIN LTD	SHS	H2906T109	752	7,715	SH		DFND	2	7,715	0	0
GARMIN LTD	SHS	H2906T109	119	1,219	SH		DFND	2	1,129	0	90
GARMIN LTD	SHS	H2906T109	119	1,219	SH		OTR	2	1,129	0	90
GARMIN LTD	SHS	H2906T109	6	62	SH		DFND	3	62	0	0
GARMIN LTD	SHS	H2906T109	14	146	SH		DFND	4	146	0	0
GARMIN LTD	SHS	H2906T109	3	28	SH		DFND	4	28	0	0
GARMIN LTD	SHS	H2906T109	3	28	SH		OTR	4	28	0	0
UBS GROUP AG	SHS	H42097107	324	28,112	SH		DFND	2	28,112	0	0
UBS GROUP AG	SHS	H42097107	169	14,646	SH		DFND	2	13,839	0	807
UBS GROUP AG	SHS	H42097107	169	14,646	SH		OTR	2	13,839	0	807
UBS GROUP AG	SHS	H42097107	12	997	SH		DFND	4	997	0	0
LOGITECH INTL S A	SHS	H50430232	55	842	SH		DFND	2	842	0	0
LOGITECH INTL S A	SHS	H50430232	7	103	SH		DFND	2	103	0	0
LOGITECH INTL S A	SHS	H50430232	7	103	SH		OTR	2	103	0	0
LOGITECH INTL S A	SHS	H50430232	3	44	SH		DFND	4	44	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,262	89,051	SH		DFND	2	86,712	0	2,339
TE CONNECTIVITY LTD	REG SHS	H84989104	2,508	30,749	SH		DFND	2	30,324	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	2,508	30,749	SH		OTR	2	30,324	0	425
TE CONNECTIVITY LTD	REG SHS	H84989104	15	189	SH		DFND	3	189	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	44	540	SH		DFND	4	540	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	171	SH		DFND	4	171	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	171	SH		OTR	4	171	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	29	16,094	SH		DFND	2	16,094	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	622	SH		DFND	2	622	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	622	SH		OTR	2	622	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	7,897	SH		DFND	3	7,897	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	1,105	SH		DFND	4	1,105	0	0
ARDAGH GROUP S A	CL A	L0223L101	12	918	SH		DFND	2	918	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	62	SH		OTR	2	62	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	54	SH		DFND	4	54	0	0
GLOBANT S A	COM	L44385109	447	2,986	SH		DFND	2	2,986	0	0
GLOBANT S A	COM	L44385109	82	548	SH		DFND	2	548	0	0
GLOBANT S A	COM	L44385109	82	548	SH		OTR	2	548	0	0
GLOBANT S A	COM	L44385109	1	4	SH		DFND	4	4	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1	50	SH		DFND	2	50	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,237	4,791	SH		DFND	2	4,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112	432	SH		DFND	2	432	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112	432	SH		OTR	2	432	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	4	7	0	0
TRINSEO S A	SHS	L9340P101	3,367	151,952	SH		DFND	2	3,020	0	148,932
TRINSEO S A	SHS	L9340P101	36	1,604	SH		DFND	2	31	0	1,573
TRINSEO S A	SHS	L9340P101	36	1,604	SH		OTR	2	31	0	1,573
TRINSEO S A	SHS	L9340P101	7	295	SH		DFND	4	295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,972	55,587	SH		DFND	2	53,993	0	1,594
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,011	28,024	SH		DFND	2	26,524	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,011	28,024	SH		OTR	2	26,524	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	157	1,463	SH		DFND	4	1,463	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	223	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	223	2,077	SH		OTR	4	2,077	0	0
COMPUGEN LTD	ORD	M25722105	6	400	SH		DFND	2	400	0	0
COMPUGEN LTD	ORD	M25722105	23	1,500	SH		DFND	2	700	0	800
COMPUGEN LTD	ORD	M25722105	23	1,500	SH		OTR	2	700	0	800
CYBERARK SOFTWARE LTD	SHS	M2682V108	99	995	SH		DFND	2	995	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	49	491	SH		DFND	2	426	0	65
CYBERARK SOFTWARE LTD	SHS	M2682V108	49	491	SH		OTR	2	426	0	65
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	21	SH		DFND	4	21	0	0
CYREN LTD	SHS	M26895108	34	29,100	SH		DFND	2	29,100	0	0
ELBIT SYS LTD	ORD	M3760D101	426	3,109	SH		DFND	2	3,109	0	0
ELBIT SYS LTD	ORD	M3760D101	384	2,799	SH		DFND	2	2,249	0	550
ELBIT SYS LTD	ORD	M3760D101	384	2,799	SH		OTR	2	2,249	0	550
ELBIT SYS LTD	ORD	M3760D101	4	31	SH		DFND	4	31	0	0
EVOGENE LTD	SHS	M4119S104	9	8,500	SH		DFND	2	8,500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	597	SH		DFND	2	597	0	0
ICL GROUP LTD	SHS	M53213100	69	22,661	SH		DFND	2	22,661	0	0
ICL GROUP LTD	SHS	M53213100	4	1,327	SH		DFND	2	1,327	0	0
ICL GROUP LTD	SHS	M53213100	4	1,327	SH		OTR	2	1,327	0	0
ICL GROUP LTD	SHS	M53213100	2	745	SH		DFND	4	745	0	0
INMODE LTD	SHS	M5425M103	25	900	SH		DFND	2	900	0	0
INMODE LTD	SHS	M5425M103	25	900	SH		OTR	2	900	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	70	SH		DFND	2	70	0	0
KAMADA LTD	SHS	M6240T109	4	500	SH		DFND	2	500	0	0
KAMADA LTD	SHS	M6240T109	4	500	SH		OTR	2	500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	122	2,281	SH		DFND	2	2,281	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	35	663	SH		DFND	2	663	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	35	663	SH		OTR	2	663	0	0
SILICOM LTD	ORD	M84116108	79	2,150	SH		DFND	2	0	0	2,150
SILICOM LTD	ORD	M84116108	79	2,150	SH		OTR	2	0	0	2,150
STRATASYS LTD	SHS	M85548101	8	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	36	2,270	SH		DFND	2	2,270	0	0
STRATASYS LTD	SHS	M85548101	36	2,270	SH		OTR	2	2,270	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	31	473	SH		DFND	2	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	89	4,650	SH		DFND	2	0	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	89	4,650	SH		OTR	2	0	0	4,650
WIX COM LTD	SHS	M98068105	1,070	4,177	SH		DFND	2	4,177	0	0
WIX COM LTD	SHS	M98068105	55	213	SH		DFND	2	213	0	0
WIX COM LTD	SHS	M98068105	55	213	SH		OTR	2	213	0	0
WIX COM LTD	SHS	M98068105	2	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,234	72,526	SH		DFND	2	72,387	0	139
AERCAP HOLDINGS NV	SHS	N00985106	807	26,208	SH		DFND	2	26,208	0	0
AERCAP HOLDINGS NV	SHS	N00985106	807	26,208	SH		OTR	2	26,208	0	0
AERCAP HOLDINGS NV	SHS	N00985106	163	5,305	SH		DFND	4	5,305	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	8,869	24,098	SH		DFND	2	24,098	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,180	11,359	SH		DFND	2	7,460	0	3,899
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,180	11,359	SH		OTR	2	7,460	0	3,899
ASML HOLDING N V	N Y REGISTRY S	N07059210	145	393	SH		DFND	4	393	0	0
ELASTIC N V	ORD SHS	N14506104	79	855	SH		DFND	2	855	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	11	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	92	4,534	SH		DFND	2	4,534	0	0
CORE LABORATORIES N V	COM	N22717107	69	3,376	SH		DFND	2	3,339	0	37
CORE LABORATORIES N V	COM	N22717107	69	3,376	SH		OTR	2	3,339	0	37
CORE LABORATORIES N V	COM	N22717107	4	198	SH		DFND	4	198	0	0
FERRARI N V	COM	N3167Y103	1,321	7,723	SH		DFND	2	7,723	0	0
FERRARI N V	COM	N3167Y103	141	822	SH		DFND	2	402	0	420
FERRARI N V	COM	N3167Y103	141	822	SH		OTR	2	402	0	420
FERRARI N V	COM	N3167Y103	9	52	SH		DFND	4	52	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	63	6,129	SH		DFND	2	6,129	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,913	SH		DFND	2	1,913	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,913	SH		OTR	2	1,913	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	424	SH		DFND	4	424	0	0
FRANKS INTL N V	COM	N33462107	0	50	SH		DFND	2	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,915	59,578	SH		DFND	2	59,578	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,532	23,312	SH		DFND	2	22,647	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,532	23,312	SH		OTR	2	22,647	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	184	SH		DFND	3	184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	3,862	SH		DFND	4	3,862	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	64	SH		DFND	4	64	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	64	SH		OTR	4	64	0	0
MYLAN NV	SHS EURO	N59465109	955	59,408	SH		DFND	2	59,408	0	0
MYLAN NV	SHS EURO	N59465109	26	1,621	SH		DFND	2	1,621	0	0
MYLAN NV	SHS EURO	N59465109	26	1,621	SH		OTR	2	1,621	0	0
MYLAN NV	SHS EURO	N59465109	2	125	SH		DFND	4	125	0	0
MYLAN NV	SHS EURO	N59465109	0	14	SH		DFND	4	14	0	0
MYLAN NV	SHS EURO	N59465109	0	14	SH		OTR	4	14	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,494	39,408	SH		DFND	2	39,408	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,106	18,465	SH		DFND	2	14,252	0	4,213
NXP SEMICONDUCTORS N V	COM	N6596X109	2,106	18,465	SH		OTR	2	14,252	0	4,213
NXP SEMICONDUCTORS N V	COM	N6596X109	38	330	SH		DFND	4	330	0	0
QIAGEN NV	SHS NEW	N72482123	158	3,694	SH		DFND	2	3,694	0	0
QIAGEN NV	SHS NEW	N72482123	51	1,201	SH		DFND	2	1,201	0	0
QIAGEN NV	SHS NEW	N72482123	51	1,201	SH		OTR	2	1,201	0	0
QIAGEN NV	SHS NEW	N72482123	44	1,027	SH		DFND	4	1,027	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	214	7,200	SH		DFND	2	7,200	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3	101	SH		DFND	2	101	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3	101	SH		OTR	2	101	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	43	867	SH		DFND	2	867	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	79	1,566	SH		DFND	2	1,566	0	0
COPA HOLDINGS SA	CL A	P31076105	6	124	SH		DFND	2	16	0	108
COPA HOLDINGS SA	CL A	P31076105	6	124	SH		OTR	2	16	0	108
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,657	32,940	SH		DFND	2	32,940	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	422	8,395	SH		DFND	2	8,348	0	47
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	422	8,395	SH		OTR	2	8,348	0	47
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	114	SH		DFND	3	114	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29	571	SH		DFND	4	571	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	20	SH		DFND	4	20	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	20	SH		OTR	4	20	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	900	SH		DFND	2	900	0	0
COSTAMARE INC	SHS	Y1771G102	1	136	SH		DFND	4	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5	696	SH		DFND	2	696	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	45	SH		DFND	4	45	0	0
FLEX LTD	ORD	Y2573F102	165	16,082	SH		DFND	2	16,082	0	0
FLEX LTD	ORD	Y2573F102	10	967	SH		DFND	2	967	0	0
FLEX LTD	ORD	Y2573F102	10	967	SH		OTR	2	967	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	79	19,200	SH		DFND	2	19,200	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	79	19,200	SH		OTR	2	19,200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	200	SH		DFND	2	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	200	SH		OTR	2	200	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	2	13	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	30	2,600	SH		DFND	2	2,600	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1	49	SH		DFND	2	49	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1	49	SH		OTR	2	49	0	0
AAON INC	COM PAR $0.004	000360206	97	1,793	SH		DFND	2	1,793	0	0
AAON INC	COM PAR $0.004	000360206	2	38	SH		DFND	2	8	0	30
AAON INC	COM PAR $0.004	000360206	2	38	SH		OTR	2	8	0	30
AAON INC	COM PAR $0.004	000360206	18	336	SH		DFND	4	336	0	0
AAR CORP	COM	000361105	71	3,416	SH		DFND	2	3,416	0	0
AAR CORP	COM	000361105	1	41	SH		DFND	2	18	0	23
AAR CORP	COM	000361105	1	41	SH		OTR	2	18	0	23
AAR CORP	COM	000361105	11	536	SH		DFND	4	536	0	0
ABB LTD	SPONSORED ADR	000375204	3,472	153,907	SH		DFND	2	153,907	0	0
ABB LTD	SPONSORED ADR	000375204	2,024	89,696	SH		DFND	2	82,196	0	7,500
ABB LTD	SPONSORED ADR	000375204	2,024	89,696	SH		OTR	2	82,196	0	7,500
ABB LTD	SPONSORED ADR	000375204	421	18,671	SH		DFND	4	18,671	0	0
ACCO BRANDS CORP	COM	00081T108	1	107	SH		DFND	2	107	0	0
ACCO BRANDS CORP	COM	00081T108	2	250	SH		DFND	2	250	0	0
ACCO BRANDS CORP	COM	00081T108	2	250	SH		OTR	2	250	0	0
ACNB CORP	COM	000868109	55	2,110	SH		DFND	2	2,110	0	0
ACNB CORP	COM	000868109	7	250	SH		DFND	2	0	0	250
ACNB CORP	COM	000868109	7	250	SH		OTR	2	0	0	250
ACNB CORP	COM	000868109	2	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	2	92	SH		OTR	4	92	0	0
ADT INC DEL	COM	00090Q103	1	142	SH		DFND	2	142	0	0
ADT INC DEL	COM	00090Q103	0	26	SH		DFND	2	26	0	0
ADT INC DEL	COM	00090Q103	0	26	SH		OTR	2	26	0	0
ADT INC DEL	COM	00090Q103	5	602	SH		DFND	4	602	0	0
ABM INDS INC	COM	000957100	67	1,837	SH		DFND	2	1,837	0	0
ABM INDS INC	COM	000957100	49	1,345	SH		DFND	2	1,308	0	37
ABM INDS INC	COM	000957100	49	1,345	SH		OTR	2	1,308	0	37
ABM INDS INC	COM	000957100	15	421	SH		DFND	4	421	0	0
AFLAC INC	COM	001055102	2,700	74,933	SH		DFND	2	74,933	0	0
AFLAC INC	COM	001055102	3,538	98,188	SH		DFND	2	98,088	0	100
AFLAC INC	COM	001055102	3,538	98,188	SH		OTR	2	98,088	0	100
AFLAC INC	COM	001055102	15	424	SH		DFND	3	424	0	0
AFLAC INC	COM	001055102	20	563	SH		DFND	4	563	0	0
AFLAC INC	COM	001055102	1	18	SH		DFND	4	18	0	0
AFLAC INC	COM	001055102	1	18	SH		OTR	4	18	0	0
AGCO CORP	COM	001084102	182	3,285	SH		DFND	2	3,285	0	0
AGCO CORP	COM	001084102	24	441	SH		DFND	2	441	0	0
AGCO CORP	COM	001084102	24	441	SH		OTR	2	441	0	0
AGCO CORP	COM	001084102	39	706	SH		DFND	3	706	0	0
AGCO CORP	COM	001084102	3	62	SH		DFND	4	62	0	0
AG MTG INVT TR INC	COM	001228105	4	1,380	SH		DFND	2	1,380	0	0
AGNC INVT CORP	COM	00123Q104	32	2,474	SH		DFND	2	2,474	0	0
AGNC INVT CORP	COM	00123Q104	107	8,324	SH		DFND	2	8,324	0	0
AGNC INVT CORP	COM	00123Q104	107	8,324	SH		OTR	2	8,324	0	0
AES CORP	COM	00130H105	464	32,013	SH		DFND	2	32,013	0	0
AES CORP	COM	00130H105	624	43,076	SH		DFND	2	21,208	0	21,868
AES CORP	COM	00130H105	624	43,076	SH		OTR	2	21,208	0	21,868
AES CORP	COM	00130H105	5	361	SH		DFND	3	361	0	0
AES CORP	COM	00130H105	5	311	SH		DFND	4	311	0	0
AES CORP	COM	00130H105	2	119	SH		DFND	4	119	0	0
AES CORP	COM	00130H105	2	119	SH		OTR	4	119	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	166	6,735	SH		DFND	2	6,735	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	225	9,124	SH		DFND	2	7,484	0	1,640
ALPS ETF TR	ALERIAN MLP	00162Q452	225	9,124	SH		OTR	2	7,484	0	1,640
ALPS ETF TR	INTL SEC DV D	00162Q718	11	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	17	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	17	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	35	950	SH		DFND	2	950	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	13	1,670	SH		DFND	2	1,670	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	30	SH		DFND	2	0	0	30
AMAG PHARMACEUTICALS INC	COM	00163U106	0	30	SH		OTR	2	0	0	30
AMC NETWORKS INC	CL A	00164V103	41	1,759	SH		DFND	2	1,759	0	0
AMC NETWORKS INC	CL A	00164V103	12	503	SH		DFND	2	503	0	0
AMC NETWORKS INC	CL A	00164V103	12	503	SH		OTR	2	503	0	0
AMC NETWORKS INC	CL A	00164V103	12	497	SH		DFND	3	497	0	0
AMC NETWORKS INC	CL A	00164V103	1	55	SH		DFND	4	55	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	193	SH		DFND	2	193	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,021	22,577	SH		DFND	2	22,577	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	830	18,348	SH		DFND	2	15,883	0	2,465
AMN HEALTHCARE SVCS INC	COM	001744101	830	18,348	SH		OTR	2	15,883	0	2,465
AMN HEALTHCARE SVCS INC	COM	001744101	19	410	SH		DFND	4	410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	451	SH		DFND	2	451	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	48	1,485	SH		DFND	2	1,476	0	9
ANI PHARMACEUTICALS INC	COM	00182C103	48	1,485	SH		OTR	2	1,476	0	9
ANI PHARMACEUTICALS INC	COM	00182C103	3	100	SH		DFND	4	100	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	13	1,065	SH		DFND	2	1,065	0	0
ASGN INC	COM	00191U102	168	2,514	SH		DFND	2	2,514	0	0
ASGN INC	COM	00191U102	125	1,875	SH		DFND	2	125	0	1,750
ASGN INC	COM	00191U102	125	1,875	SH		OTR	2	125	0	1,750
ASGN INC	COM	00191U102	34	512	SH		DFND	3	512	0	0
ASGN INC	COM	00191U102	13	192	SH		DFND	4	192	0	0
AT&T INC	COM	00206R102	120,092	3,972,601	SH		DFND	2	3,956,774	0	15,827
AT&T INC	COM	00206R102	67,465	2,231,727	SH		DFND	2	2,179,711	801	51,215
AT&T INC	COM	00206R102	67,465	2,231,727	SH		OTR	2	2,179,711	801	51,215
AT&T INC	COM	00206R102	122	4,051	SH		DFND	3	4,051	0	0
AT&T INC	COM	00206R102	1,730	57,220	SH		DFND	4	57,220	0	0
AT&T INC	COM	00206R102	860	28,463	SH		DFND	4	28,463	0	0
AT&T INC	COM	00206R102	860	28,463	SH		OTR	4	28,463	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	112	1,577	SH		DFND	2	1,577	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12	175	SH		OTR	2	175	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	12	251	SH		DFND	2	251	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	74	1,424	SH		DFND	2	1,424	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	74	1,424	SH		OTR	2	1,424	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	78	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	39	651	SH		DFND	2	651	0	0
ATN INTL INC	COM	00215F107	0	6	SH		DFND	2	2	0	4
ATN INTL INC	COM	00215F107	0	6	SH		OTR	2	2	0	4
ATN INTL INC	COM	00215F107	4	62	SH		DFND	4	62	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	185	40,858	SH		DFND	2	40,858	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,007	SH		DFND	2	1,007	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,007	SH		OTR	2	1,007	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	10	2,203	SH		DFND	4	2,203	0	0
AXT INC	COM	00246W103	30	6,400	SH		DFND	2	0	0	6,400
AXT INC	COM	00246W103	30	6,400	SH		OTR	2	0	0	6,400
AZZ INC	COM	002474104	27	783	SH		DFND	2	783	0	0
AZZ INC	COM	002474104	1	17	SH		DFND	2	3	0	14
AZZ INC	COM	002474104	1	17	SH		OTR	2	3	0	14
AZZ INC	COM	002474104	6	180	SH		DFND	4	180	0	0
AARONS INC	COM PAR $0.50	002535300	108	2,385	SH		DFND	2	2,385	0	0
AARONS INC	COM PAR $0.50	002535300	5	100	SH		DFND	2	100	0	0
AARONS INC	COM PAR $0.50	002535300	5	100	SH		OTR	2	100	0	0
AARONS INC	COM PAR $0.50	002535300	33	734	SH		DFND	3	734	0	0
AARONS INC	COM PAR $0.50	002535300	13	290	SH		DFND	4	290	0	0
ABBOTT LABS	COM	002824100	193,940	2,121,190	SH		DFND	2	2,116,298	0	4,892
ABBOTT LABS	COM	002824100	99,718	1,090,648	SH		DFND	2	1,040,870	0	49,778
ABBOTT LABS	COM	002824100	99,718	1,090,648	SH		OTR	2	1,040,870	0	49,778
ABBOTT LABS	COM	002824100	19,551	213,831	SH		DFND	3	210,825	0	3,006
ABBOTT LABS	COM	002824100	3,089	33,786	SH		DFND	3	33,713	0	73
ABBOTT LABS	COM	002824100	3,089	33,786	SH		OTR	3	33,713	0	73
ABBOTT LABS	COM	002824100	4,033	44,113	SH		DFND	4	44,113	0	0
ABBOTT LABS	COM	002824100	2,013	22,020	SH		DFND	4	22,020	0	0
ABBOTT LABS	COM	002824100	2,013	22,020	SH		OTR	4	22,020	0	0
ABBVIE INC	COM	00287Y109	185,630	1,890,707	SH		DFND	2	1,878,219	0	12,488
ABBVIE INC	COM	00287Y109	92,526	942,415	SH		DFND	2	903,144	0	39,271
ABBVIE INC	COM	00287Y109	92,526	942,415	SH		OTR	2	903,144	0	39,271
ABBVIE INC	COM	00287Y109	107,144	1,091,299	SH		DFND	3	1,030,000	0	61,299
ABBVIE INC	COM	00287Y109	10,285	104,756	SH		DFND	3	104,618	0	138
ABBVIE INC	COM	00287Y109	10,285	104,756	SH		OTR	3	104,618	0	138
ABBVIE INC	COM	00287Y109	4,355	44,355	SH		DFND	4	44,355	0	0
ABBVIE INC	COM	00287Y109	2,814	28,657	SH		DFND	4	28,657	0	0
ABBVIE INC	COM	00287Y109	2,814	28,657	SH		OTR	4	28,657	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	38	3,605	SH		DFND	2	3,605	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	49	4,625	SH		DFND	2	25	0	4,600
ABERCROMBIE & FITCH CO	CL A	002896207	49	4,625	SH		OTR	2	25	0	4,600
ABERCROMBIE & FITCH CO	CL A	002896207	5	509	SH		DFND	4	509	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1	240	SH		DFND	2	240	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	29	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	29	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	136	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	879	114,165	SH		DFND	2	55,000	0	59,165
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	15	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	15	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	270	3,450	SH		DFND	2	3,450	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	18	100	SH		DFND	2	100	0	0
ABIOMED INC	COM	003654100	380	1,575	SH		DFND	2	1,575	0	0
ABIOMED INC	COM	003654100	453	1,877	SH		DFND	2	1,877	0	0
ABIOMED INC	COM	003654100	453	1,877	SH		OTR	2	1,877	0	0
ABIOMED INC	COM	003654100	6	23	SH		DFND	3	23	0	0
ABIOMED INC	COM	003654100	4	17	SH		DFND	4	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	12	2,827	SH		DFND	2	2,827	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	1,437	SH		DFND	2	1,437	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27	1,066	SH		DFND	3	1,066	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	109	SH		DFND	4	109	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20	421	SH		DFND	2	421	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	172	3,554	SH		DFND	2	4	0	3,550
ACADIA PHARMACEUTICALS INC	COM	004225108	172	3,554	SH		OTR	2	4	0	3,550
ACADIA RLTY TR	COM SH BEN INT	004239109	59	4,575	SH		DFND	2	4,575	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	93	SH		DFND	2	15	0	78
ACADIA RLTY TR	COM SH BEN INT	004239109	1	93	SH		OTR	2	15	0	78
ACADIA RLTY TR	COM SH BEN INT	004239109	13	999	SH		DFND	4	999	0	0
ACCELERON PHARMA INC	COM	00434H108	255	2,676	SH		DFND	2	2,676	0	0
ACCELERON PHARMA INC	COM	00434H108	179	1,880	SH		DFND	2	0	0	1,880
ACCELERON PHARMA INC	COM	00434H108	179	1,880	SH		OTR	2	0	0	1,880
ACCURAY INC	COM	004397105	2	1,039	SH		DFND	2	1,039	0	0
ACER THERAPEUTICS INC	COM	00444P108	5	1,500	SH		DFND	2	1,500	0	0
ACI WORLDWIDE INC	COM	004498101	49	1,831	SH		DFND	2	1,831	0	0
ACI WORLDWIDE INC	COM	004498101	106	3,930	SH		DFND	2	0	0	3,930
ACI WORLDWIDE INC	COM	004498101	106	3,930	SH		OTR	2	0	0	3,930
ACI WORLDWIDE INC	COM	004498101	32	1,186	SH		DFND	3	1,186	0	0
ACI WORLDWIDE INC	COM	004498101	3	121	SH		DFND	4	121	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,273	214,403	SH		DFND	2	205,981	0	8,422
ACTIVISION BLIZZARD INC	COM	00507V109	1,787	23,542	SH		DFND	2	16,075	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	1,787	23,542	SH		OTR	2	16,075	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	45,237	596,009	SH		DFND	3	551,346	0	44,663
ACTIVISION BLIZZARD INC	COM	00507V109	5,760	75,888	SH		DFND	3	75,798	0	90
ACTIVISION BLIZZARD INC	COM	00507V109	5,760	75,888	SH		OTR	3	75,798	0	90
ACTIVISION BLIZZARD INC	COM	00507V109	83	1,097	SH		DFND	4	1,097	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	35	99,240	SH		DFND	2	0	0	99,240
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	35	99,240	SH		OTR	2	0	0	99,240
ACUITY BRANDS INC	COM	00508Y102	71	743	SH		DFND	2	743	0	0
ACUITY BRANDS INC	COM	00508Y102	63	654	SH		DFND	2	4	0	650
ACUITY BRANDS INC	COM	00508Y102	63	654	SH		OTR	2	4	0	650
ACUITY BRANDS INC	COM	00508Y102	38	395	SH		DFND	3	395	0	0
ACUITY BRANDS INC	COM	00508Y102	5	56	SH		DFND	4	56	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	38	15,000	SH		DFND	2	15,000	0	0
ADAM NAT RES FD INC	COM	00548F105	50	4,414	SH		DFND	2	4,414	0	0
ADAM NAT RES FD INC	COM	00548F105	34	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	34	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	351	23,540	SH		DFND	2	4,405	0	19,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	149	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	149	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	130	2,677	SH		DFND	2	2,677	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	96	1,979	SH		DFND	2	4	0	1,975
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	96	1,979	SH		OTR	2	4	0	1,975
ADDUS HOMECARE CORP	COM	006739106	39	421	SH		DFND	2	421	0	0
ADDUS HOMECARE CORP	COM	006739106	2	24	SH		DFND	2	14	0	10
ADDUS HOMECARE CORP	COM	006739106	2	24	SH		OTR	2	14	0	10
ADDUS HOMECARE CORP	COM	006739106	8	83	SH		DFND	4	83	0	0
ADOBE INC	COM	00724F101	30,694	70,510	SH		DFND	2	69,577	0	933
ADOBE INC	COM	00724F101	9,211	21,159	SH		DFND	2	18,233	0	2,926
ADOBE INC	COM	00724F101	9,211	21,159	SH		OTR	2	18,233	0	2,926
ADOBE INC	COM	00724F101	125	288	SH		DFND	3	288	0	0
ADOBE INC	COM	00724F101	571	1,312	SH		DFND	4	1,312	0	0
ADOBE INC	COM	00724F101	155	356	SH		DFND	4	356	0	0
ADOBE INC	COM	00724F101	155	356	SH		OTR	4	356	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38	1,227	SH		DFND	2	1,227	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	170	5,450	SH		DFND	2	850	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	170	5,450	SH		OTR	2	850	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	17	544	SH		DFND	3	544	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5	170	SH		DFND	4	170	0	0
ADTRAN INC	COM	00738A106	27	2,491	SH		DFND	2	2,491	0	0
ADTRAN INC	COM	00738A106	0	45	SH		DFND	2	15	0	30
ADTRAN INC	COM	00738A106	0	45	SH		OTR	2	15	0	30
ADTRAN INC	COM	00738A106	7	685	SH		DFND	4	685	0	0
ADURO BIOTECH INC	COM	00739L101	2	894	SH		DFND	2	894	0	0
ADURO BIOTECH INC	COM	00739L101	2	894	SH		OTR	2	894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	293	2,059	SH		DFND	2	2,059	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	116	811	SH		DFND	2	811	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	116	811	SH		OTR	2	811	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	39	SH		DFND	3	39	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	51	SH		DFND	4	51	0	0
ADVAXIS INC	COM NEW	007624307	0	800	SH		DFND	2	800	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	14	1,100	SH		DFND	2	1,100	0	0
AECOM	COM	00766T100	125	3,338	SH		DFND	2	3,338	0	0
AECOM	COM	00766T100	136	3,631	SH		DFND	2	1,197	0	2,434
AECOM	COM	00766T100	136	3,631	SH		OTR	2	1,197	0	2,434
AECOM	COM	00766T100	61	1,619	SH		DFND	3	1,619	0	0
AECOM	COM	00766T100	9	245	SH		DFND	4	245	0	0
AEGION CORP	COM	00770F104	5	288	SH		DFND	2	288	0	0
AEGION CORP	COM	00770F104	0	8	SH		DFND	2	0	0	8
AEGION CORP	COM	00770F104	0	8	SH		OTR	2	0	0	8
AEGION CORP	COM	00770F104	1	53	SH		DFND	4	53	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	58	SH		DFND	2	58	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	58	SH		OTR	2	58	0	0
ADVANSIX INC	COM	00773T101	29	2,448	SH		DFND	2	2,412	0	36
ADVANSIX INC	COM	00773T101	15	1,298	SH		DFND	2	1,261	0	37
ADVANSIX INC	COM	00773T101	15	1,298	SH		OTR	2	1,261	0	37
ADVANSIX INC	COM	00773T101	2	198	SH		DFND	4	198	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	197	4,971	SH		DFND	2	4,971	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	85	2,148	SH		DFND	2	119	0	2,029
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	85	2,148	SH		OTR	2	119	0	2,029
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	379	SH		DFND	4	379	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,247	430,095	SH		DFND	2	430,095	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	4,680	SH		DFND	2	0	0	4,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	4,680	SH		OTR	2	0	0	4,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	26	SH		DFND	4	26	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7	221	SH		DFND	2	221	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	26	SH		DFND	4	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,124	59,375	SH		DFND	2	59,375	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	810	15,394	SH		DFND	2	15,306	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	810	15,394	SH		OTR	2	15,306	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	25	466	SH		DFND	3	466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	63	1,204	SH		DFND	4	1,204	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	30	SH		DFND	4	30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	30	SH		OTR	4	30	0	0
AEGON N V	NY REGISTRY SH	007924103	2,262	769,418	SH		DFND	2	769,418	0	0
AEGON N V	NY REGISTRY SH	007924103	4	1,435	SH		DFND	2	1,435	0	0
AEGON N V	NY REGISTRY SH	007924103	4	1,435	SH		OTR	2	1,435	0	0
ADVANCED ENERGY INDS	COM	007973100	149	2,199	SH		DFND	2	2,199	0	0
ADVANCED ENERGY INDS	COM	007973100	197	2,899	SH		DFND	2	8	0	2,891
ADVANCED ENERGY INDS	COM	007973100	197	2,899	SH		OTR	2	8	0	2,891
ADVANCED ENERGY INDS	COM	007973100	27	392	SH		DFND	4	392	0	0
AEROVIRONMENT INC	COM	008073108	98	1,226	SH		DFND	2	1,226	0	0
AEROVIRONMENT INC	COM	008073108	34	432	SH		DFND	2	206	0	226
AEROVIRONMENT INC	COM	008073108	34	432	SH		OTR	2	206	0	226
AEROVIRONMENT INC	COM	008073108	16	206	SH		DFND	4	206	0	0
AETHLON MED INC	COM	00808Y307	3	1,454	SH		DFND	2	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	113	1,511	SH		DFND	2	1,511	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	11	SH		DFND	2	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	11	SH		OTR	2	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36	487	SH		DFND	3	487	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	48	SH		DFND	4	48	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,741	87,601	SH		DFND	2	87,547	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	4,328	48,974	SH		DFND	2	42,823	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	4,328	48,974	SH		OTR	2	42,823	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	19	215	SH		DFND	3	215	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	170	SH		DFND	4	170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	1,725	SH		DFND	4	1,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	1,725	SH		OTR	4	1,725	0	0
AGILYSYS INC	COM	00847J105	15	835	SH		DFND	2	835	0	0
AGILYSYS INC	COM	00847J105	0	21	SH		DFND	2	10	0	11
AGILYSYS INC	COM	00847J105	0	21	SH		OTR	2	10	0	11
AGILYSYS INC	COM	00847J105	1	81	SH		DFND	4	81	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	88	1,638	SH		DFND	2	1,638	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	2,289	SH		DFND	2	2,289	0	0
AGNICO EAGLE MINES LTD	COM	008474108	355	5,535	SH		DFND	2	2,564	0	2,971
AGNICO EAGLE MINES LTD	COM	008474108	355	5,535	SH		OTR	2	2,564	0	2,971
AGNICO EAGLE MINES LTD	COM	008474108	3	54	SH		DFND	4	54	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	537	8,174	SH		DFND	2	8,174	0	0
AGREE REALTY CORP	COM	008492100	10	158	SH		DFND	2	135	0	23
AGREE REALTY CORP	COM	008492100	10	158	SH		OTR	2	135	0	23
AGREE REALTY CORP	COM	008492100	21	325	SH		DFND	4	325	0	0
AGROFRESH SOLUTIONS INC	*W EXP 07/31/2	00856G117	0	1,000	SH		DFND	2	1,000	0	0
AIR LEASE CORP	CL A	00912X302	35	1,207	SH		DFND	2	1,207	0	0
AIR LEASE CORP	CL A	00912X302	17	582	SH		DFND	2	232	0	350
AIR LEASE CORP	CL A	00912X302	17	582	SH		OTR	2	232	0	350
AIR PRODS & CHEMS INC	COM	009158106	62,789	260,038	SH		DFND	2	257,331	0	2,707
AIR PRODS & CHEMS INC	COM	009158106	28,375	117,516	SH		DFND	2	112,768	4	4,744
AIR PRODS & CHEMS INC	COM	009158106	28,375	117,516	SH		OTR	2	112,768	4	4,744
AIR PRODS & CHEMS INC	COM	009158106	78,130	323,575	SH		DFND	3	300,532	0	23,043
AIR PRODS & CHEMS INC	COM	009158106	7,615	31,539	SH		DFND	3	31,490	0	49
AIR PRODS & CHEMS INC	COM	009158106	7,615	31,539	SH		OTR	3	31,490	0	49
AIR PRODS & CHEMS INC	COM	009158106	475	1,968	SH		DFND	4	1,968	0	0
AIR PRODS & CHEMS INC	COM	009158106	620	2,569	SH		DFND	4	2,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	620	2,569	SH		OTR	4	2,569	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	50	2,254	SH		DFND	2	2,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,387	40,970	SH		DFND	2	39,470	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	819	7,650	SH		DFND	2	3,065	0	4,585
AKAMAI TECHNOLOGIES INC	COM	00971T101	819	7,650	SH		OTR	2	3,065	0	4,585
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,862	353,549	SH		DFND	3	319,207	0	34,342
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,443	41,484	SH		DFND	3	41,449	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,443	41,484	SH		OTR	3	41,449	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	291	SH		DFND	4	291	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	7	SH		DFND	4	7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	7	SH		OTR	4	7	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	28	2,052	SH		DFND	2	2,052	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	26	12,000	SH		DFND	2	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	83	10,000	SH		DFND	2	10,000	0	0
AKERNA CORP	COM	00973W102	11	1,200	SH		DFND	2	1,200	0	0
ALAMO GROUP INC	COM	011311107	279	2,721	SH		DFND	2	2,721	0	0
ALAMO GROUP INC	COM	011311107	14	137	SH		DFND	2	132	0	5
ALAMO GROUP INC	COM	011311107	14	137	SH		OTR	2	132	0	5
ALAMO GROUP INC	COM	011311107	25	243	SH		DFND	4	243	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	312	SH		DFND	2	312	0	0
ALARM COM HLDGS INC	COM	011642105	1,531	23,628	SH		DFND	2	23,628	0	0
ALARM COM HLDGS INC	COM	011642105	66	1,018	SH		DFND	2	996	0	22
ALARM COM HLDGS INC	COM	011642105	66	1,018	SH		OTR	2	996	0	22
ALARM COM HLDGS INC	COM	011642105	27	417	SH		DFND	4	417	0	0
ALASKA AIR GROUP INC	COM	011659109	518	14,272	SH		DFND	2	14,272	0	0
ALASKA AIR GROUP INC	COM	011659109	71	1,946	SH		DFND	2	1,936	0	10
ALASKA AIR GROUP INC	COM	011659109	71	1,946	SH		OTR	2	1,936	0	10
ALASKA AIR GROUP INC	COM	011659109	2	68	SH		DFND	3	68	0	0
ALASKA AIR GROUP INC	COM	011659109	9	251	SH		DFND	4	251	0	0
ALBANY INTL CORP	CL A	012348108	79	1,346	SH		DFND	2	1,346	0	0
ALBANY INTL CORP	CL A	012348108	2	41	SH		DFND	2	9	0	32
ALBANY INTL CORP	CL A	012348108	2	41	SH		OTR	2	9	0	32
ALBANY INTL CORP	CL A	012348108	14	232	SH		DFND	4	232	0	0
ALBEMARLE CORP	COM	012653101	265	3,438	SH		DFND	2	3,438	0	0
ALBEMARLE CORP	COM	012653101	230	2,973	SH		DFND	2	1,550	0	1,423
ALBEMARLE CORP	COM	012653101	230	2,973	SH		OTR	2	1,550	0	1,423
ALBEMARLE CORP	COM	012653101	5	59	SH		DFND	3	59	0	0
ALBEMARLE CORP	COM	012653101	4	48	SH		DFND	4	48	0	0
ALBEMARLE CORP	COM	012653101	14	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	14	175	SH		OTR	4	175	0	0
ALCOA CORP	COM	013872106	177	15,785	SH		DFND	2	15,008	0	777
ALCOA CORP	COM	013872106	28	2,514	SH		DFND	2	2,436	0	78
ALCOA CORP	COM	013872106	28	2,514	SH		OTR	2	2,436	0	78
ALECTOR INC	COM	014442107	13	515	SH		DFND	2	515	0	0
ALECTOR INC	COM	014442107	3	111	SH		DFND	2	111	0	0
ALECTOR INC	COM	014442107	3	111	SH		OTR	2	111	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	504	41,359	SH		DFND	2	41,359	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	69	5,691	SH		DFND	2	4,394	0	1,297
ALEXANDER & BALDWIN INC NEW	COM	014491104	69	5,691	SH		OTR	2	4,394	0	1,297
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	850	SH		DFND	4	850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,004	6,190	SH		DFND	2	6,190	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	159	983	SH		DFND	2	968	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	159	983	SH		OTR	2	968	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	63	SH		DFND	3	63	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	77	SH		DFND	4	77	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	1,585	14,123	SH		DFND	2	14,123	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	383	3,414	SH		DFND	2	3,414	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	383	3,414	SH		OTR	2	3,414	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	122	SH		DFND	3	122	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	53	472	SH		DFND	4	472	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	23,104	107,111	SH		DFND	2	105,111	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,651	35,469	SH		DFND	2	30,991	0	4,478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,651	35,469	SH		OTR	2	30,991	0	4,478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,679	21,690	SH		DFND	3	21,690	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	593	2,751	SH		DFND	3	2,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	593	2,751	SH		OTR	3	2,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	195	906	SH		DFND	4	906	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	375	SH		DFND	4	375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	375	SH		OTR	4	375	0	0
ALICO INC	COM	016230104	8	260	SH		DFND	2	260	0	0
ALICO INC	COM	016230104	33	1,060	SH		DFND	2	360	0	700
ALICO INC	COM	016230104	33	1,060	SH		OTR	2	360	0	700
ALIGN TECHNOLOGY INC	COM	016255101	4,944	18,015	SH		DFND	2	18,015	0	0
ALIGN TECHNOLOGY INC	COM	016255101	784	2,855	SH		DFND	2	2,671	0	184
ALIGN TECHNOLOGY INC	COM	016255101	784	2,855	SH		OTR	2	2,671	0	184
ALIGN TECHNOLOGY INC	COM	016255101	11	41	SH		DFND	3	41	0	0
ALIGN TECHNOLOGY INC	COM	016255101	147	537	SH		DFND	4	537	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		DFND	4	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		OTR	4	3	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	6	SH		DFND	2	6	0	0
ALLEGHANY CORP DEL	COM	017175100	90	183	SH		DFND	2	183	0	0
ALLEGHANY CORP DEL	COM	017175100	20,001	40,890	SH		DFND	2	40,890	0	0
ALLEGHANY CORP DEL	COM	017175100	20,001	40,890	SH		OTR	2	40,890	0	0
ALLEGHANY CORP DEL	COM	017175100	68	140	SH		DFND	3	140	0	0
ALLEGHANY CORP DEL	COM	017175100	18	36	SH		DFND	4	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,554	152,510	SH		DFND	2	152,510	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	269	26,399	SH		DFND	2	26,399	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	269	26,399	SH		OTR	2	26,399	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	1,171	SH		DFND	3	1,171	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	155	SH		DFND	4	155	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	41	1,610	SH		DFND	2	1,610	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	4	139	SH		DFND	2	130	0	9
ALLEGIANCE BANCSHARES INC	COM	01748H107	4	139	SH		OTR	2	130	0	9
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	135	SH		DFND	4	135	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	174	1,590	SH		DFND	2	1,590	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	11	SH		DFND	2	1	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	1	11	SH		OTR	2	1	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	13	115	SH		DFND	4	115	0	0
ALLETE INC	COM NEW	018522300	1,163	21,298	SH		DFND	2	21,298	0	0
ALLETE INC	COM NEW	018522300	66	1,200	SH		DFND	2	1,200	0	0
ALLETE INC	COM NEW	018522300	66	1,200	SH		OTR	2	1,200	0	0
ALLETE INC	COM NEW	018522300	26	480	SH		DFND	3	480	0	0
ALLETE INC	COM NEW	018522300	8	146	SH		DFND	4	146	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	6,461	SH		DFND	2	6,461	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49	1,087	SH		DFND	2	1,087	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49	1,087	SH		OTR	2	1,087	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	170	SH		DFND	4	170	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	9	SH		DFND	4	9	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	9	SH		OTR	4	9	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	467	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	27	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	27	2,000	SH		OTR	2	2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	250	SH		DFND	2	250	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	37	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	37	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	131	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	54	5,298	SH		DFND	2	5,298	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	54	5,298	SH		OTR	2	5,298	0	0
ALLIANT ENERGY CORP	COM	018802108	1,128	23,578	SH		DFND	2	23,578	0	0
ALLIANT ENERGY CORP	COM	018802108	749	15,646	SH		DFND	2	15,646	0	0
ALLIANT ENERGY CORP	COM	018802108	749	15,646	SH		OTR	2	15,646	0	0
ALLIANT ENERGY CORP	COM	018802108	6	121	SH		DFND	3	121	0	0
ALLIANT ENERGY CORP	COM	018802108	1	25	SH		DFND	4	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	102	3,750	SH		DFND	2	3,750	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,018	37,380	SH		DFND	2	37,380	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,018	37,380	SH		OTR	2	37,380	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	399	17,760	SH		DFND	2	1,000	0	16,760
ALLIANZGI EQUITY & CONV INCO	COM	018829101	56	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	56	2,500	SH		OTR	2	2,500	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	249	12,615	SH		DFND	2	0	0	12,615
ALLISON TRANSMISSION HLDGS I	COM	01973R101	104	2,828	SH		DFND	2	2,828	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	73	SH		DFND	4	73	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	107	2,500	SH		DFND	2	2,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	55	8,151	SH		DFND	2	8,151	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	281	SH		DFND	2	96	0	185
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	281	SH		OTR	2	96	0	185
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	1,342	SH		DFND	4	1,342	0	0
ALLSTATE CORP	COM	020002101	29,011	299,115	SH		DFND	2	292,180	0	6,935
ALLSTATE CORP	COM	020002101	11,952	123,233	SH		DFND	2	116,104	8	7,121
ALLSTATE CORP	COM	020002101	11,952	123,233	SH		OTR	2	116,104	8	7,121
ALLSTATE CORP	COM	020002101	48,600	501,084	SH		DFND	3	441,206	0	59,878
ALLSTATE CORP	COM	020002101	5,439	56,083	SH		DFND	3	56,010	0	73
ALLSTATE CORP	COM	020002101	5,439	56,083	SH		OTR	3	56,010	0	73
ALLSTATE CORP	COM	020002101	697	7,191	SH		DFND	4	7,191	0	0
ALLSTATE CORP	COM	020002101	357	3,676	SH		DFND	4	3,676	0	0
ALLSTATE CORP	COM	020002101	357	3,676	SH		OTR	4	3,676	0	0
ALLY FINL INC	COM	02005N100	253	12,743	SH		DFND	2	12,743	0	0
ALLY FINL INC	COM	02005N100	13	671	SH		DFND	2	671	0	0
ALLY FINL INC	COM	02005N100	13	671	SH		OTR	2	671	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	323	2,183	SH		DFND	2	2,183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26	178	SH		DFND	2	178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26	178	SH		OTR	2	178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	612	4,135	SH		DFND	4	4,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,332	94,320	SH		DFND	2	91,158	0	3,162
ALPHABET INC	CAP STK CL C	02079K107	58,960	41,709	SH		DFND	2	38,583	0	3,126
ALPHABET INC	CAP STK CL C	02079K107	58,960	41,709	SH		OTR	2	38,583	0	3,126
ALPHABET INC	CAP STK CL C	02079K107	249	176	SH		DFND	3	176	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,507	2,481	SH		DFND	4	2,481	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,004	710	SH		DFND	4	710	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,004	710	SH		OTR	4	710	0	0
ALPHABET INC	CAP STK CL A	02079K305	364,447	257,006	SH		DFND	2	254,742	0	2,264
ALPHABET INC	CAP STK CL A	02079K305	86,032	60,669	SH		DFND	2	58,288	2	2,379
ALPHABET INC	CAP STK CL A	02079K305	86,032	60,669	SH		OTR	2	58,288	2	2,379
ALPHABET INC	CAP STK CL A	02079K305	102,943	72,595	SH		DFND	3	72,467	0	128
ALPHABET INC	CAP STK CL A	02079K305	14,999	10,577	SH		DFND	3	10,568	0	9
ALPHABET INC	CAP STK CL A	02079K305	14,999	10,577	SH		OTR	3	10,568	0	9
ALPHABET INC	CAP STK CL A	02079K305	5,855	4,129	SH		DFND	4	4,129	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,393	982	SH		DFND	4	982	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,393	982	SH		OTR	4	982	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,493	317,628	SH		DFND	2	317,628	0	0
ALTERYX INC	COM CL A	02156B103	186	1,133	SH		DFND	2	1,133	0	0
ALTERYX INC	COM CL A	02156B103	182	1,110	SH		DFND	2	1,110	0	0
ALTERYX INC	COM CL A	02156B103	182	1,110	SH		OTR	2	1,110	0	0
ALTICE USA INC	CL A	02156K103	28	1,258	SH		DFND	2	1,258	0	0
ALTICE USA INC	CL A	02156K103	22	989	SH		DFND	2	989	0	0
ALTICE USA INC	CL A	02156K103	22	989	SH		OTR	2	989	0	0
ALTRA INDL MOTION CORP	COM	02208R106	133	4,162	SH		DFND	2	4,162	0	0
ALTRA INDL MOTION CORP	COM	02208R106	71	2,215	SH		DFND	2	115	0	2,100
ALTRA INDL MOTION CORP	COM	02208R106	71	2,215	SH		OTR	2	115	0	2,100
ALTRIA GROUP INC	COM	02209S103	54,709	1,393,850	SH		DFND	2	1,391,513	0	2,337
ALTRIA GROUP INC	COM	02209S103	29,218	744,403	SH		DFND	2	660,025	0	84,378
ALTRIA GROUP INC	COM	02209S103	29,218	744,403	SH		OTR	2	660,025	0	84,378
ALTRIA GROUP INC	COM	02209S103	758	19,304	SH		DFND	4	19,304	0	0
ALTRIA GROUP INC	COM	02209S103	198	5,047	SH		DFND	4	5,047	0	0
ALTRIA GROUP INC	COM	02209S103	198	5,047	SH		OTR	4	5,047	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	22	4,667	SH		DFND	2	4,667	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	383	55,375	SH		DFND	2	55,375	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	2,787	SH		DFND	2	2,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	2,787	SH		OTR	2	2,787	0	0
AMAZON COM INC	COM	023135106	387,829	140,578	SH		DFND	2	138,975	0	1,603
AMAZON COM INC	COM	023135106	117,545	42,607	SH		DFND	2	40,092	2	2,513
AMAZON COM INC	COM	023135106	117,545	42,607	SH		OTR	2	40,092	2	2,513
AMAZON COM INC	COM	023135106	148,455	53,811	SH		DFND	3	53,715	0	96
AMAZON COM INC	COM	023135106	21,728	7,876	SH		DFND	3	7,869	0	7
AMAZON COM INC	COM	023135106	21,728	7,876	SH		OTR	3	7,869	0	7
AMAZON COM INC	COM	023135106	5,496	1,992	SH		DFND	4	1,992	0	0
AMAZON COM INC	COM	023135106	2,226	807	SH		DFND	4	799	0	8
AMAZON COM INC	COM	023135106	2,226	807	SH		OTR	4	799	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	13	906	SH		DFND	2	906	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	16	SH		DFND	2	8	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	0	16	SH		OTR	2	8	0	8
AMBEV SA	SPONSORED ADR	02319V103	73	27,764	SH		DFND	2	27,764	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	858	SH		DFND	2	858	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	858	SH		OTR	2	858	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1,187	SH		DFND	4	1,187	0	0
AMEDISYS INC	COM	023436108	776	3,909	SH		DFND	2	3,909	0	0
AMEDISYS INC	COM	023436108	364	1,833	SH		DFND	2	213	0	1,620
AMEDISYS INC	COM	023436108	364	1,833	SH		OTR	2	213	0	1,620
AMEDISYS INC	COM	023436108	58	293	SH		DFND	3	293	0	0
AMEDISYS INC	COM	023436108	18	91	SH		DFND	4	91	0	0
AMERCO	COM	023586100	48	160	SH		DFND	2	160	0	0
AMERCO	COM	023586100	84	278	SH		DFND	2	28	0	250
AMERCO	COM	023586100	84	278	SH		OTR	2	28	0	250
AMERCO	COM	023586100	1	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	1,010	14,351	SH		DFND	2	14,351	0	0
AMEREN CORP	COM	023608102	282	4,004	SH		DFND	2	4,004	0	0
AMEREN CORP	COM	023608102	282	4,004	SH		OTR	2	4,004	0	0
AMEREN CORP	COM	023608102	9	127	SH		DFND	3	127	0	0
AMEREN CORP	COM	023608102	5	76	SH		DFND	4	76	0	0
AMEREN CORP	COM	023608102	2	34	SH		DFND	4	34	0	0
AMEREN CORP	COM	023608102	2	34	SH		OTR	4	34	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	443	34,895	SH		DFND	2	34,895	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	12,060	SH		DFND	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	12,060	SH		OTR	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	600	SH		DFND	4	600	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	19	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	311	23,814	SH		DFND	2	23,814	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	1,895	SH		DFND	2	1,895	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	1,895	SH		OTR	2	1,895	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	233	SH		DFND	3	233	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	171	SH		DFND	4	171	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	79	6,047	SH		DFND	4	6,047	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	79	6,047	SH		OTR	4	6,047	0	0
AMERICAN ASSETS TR INC	COM	024013104	58	2,077	SH		DFND	2	2,077	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	104	SH		DFND	2	44	0	60
AMERICAN ASSETS TR INC	COM	024013104	3	104	SH		OTR	2	44	0	60
AMERICAN ASSETS TR INC	COM	024013104	2	76	SH		DFND	4	76	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	54	7,079	SH		DFND	2	7,079	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	2,086	SH		DFND	2	2,042	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	2,086	SH		OTR	2	2,042	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	946	SH		DFND	4	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	435	12,439	SH		DFND	2	12,338	0	101
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93	2,663	SH		DFND	2	1,182	0	1,481
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93	2,663	SH		OTR	2	1,182	0	1,481
AMERICAN CAMPUS CMNTYS INC	COM	024835100	50	1,429	SH		DFND	3	1,429	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	274	SH		DFND	4	274	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	30	2,731	SH		DFND	2	2,731	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	10,846	SH		DFND	2	46	0	10,800
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	10,846	SH		OTR	2	46	0	10,800
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16	1,512	SH		DFND	3	1,512	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	1,008	SH		DFND	4	1,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,148	629,684	SH		DFND	2	628,829	0	855
AMERICAN ELEC PWR CO INC	COM	025537101	10,527	132,178	SH		DFND	2	128,634	0	3,544
AMERICAN ELEC PWR CO INC	COM	025537101	10,527	132,178	SH		OTR	2	128,634	0	3,544
AMERICAN ELEC PWR CO INC	COM	025537101	62	781	SH		DFND	3	781	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	149	1,872	SH		DFND	4	1,872	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	116	1,461	SH		DFND	4	1,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	116	1,461	SH		OTR	4	1,461	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	108	4,370	SH		DFND	2	4,370	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	69	SH		DFND	2	15	0	54
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	69	SH		OTR	2	15	0	54
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17	707	SH		DFND	4	707	0	0
AMERICAN EXPRESS CO	COM	025816109	45,845	481,562	SH		DFND	2	481,033	0	529
AMERICAN EXPRESS CO	COM	025816109	35,166	369,393	SH		DFND	2	331,399	0	37,994
AMERICAN EXPRESS CO	COM	025816109	35,166	369,393	SH		OTR	2	331,399	0	37,994
AMERICAN EXPRESS CO	COM	025816109	39	406	SH		DFND	3	406	0	0
AMERICAN EXPRESS CO	COM	025816109	65	684	SH		DFND	4	684	0	0
AMERICAN EXPRESS CO	COM	025816109	34	356	SH		DFND	4	356	0	0
AMERICAN EXPRESS CO	COM	025816109	34	356	SH		OTR	4	356	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	207	3,261	SH		DFND	2	3,261	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	332	5,233	SH		DFND	2	533	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	332	5,233	SH		OTR	2	533	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	670	SH		DFND	3	670	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	37	SH		DFND	4	37	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	185	6,879	SH		DFND	2	6,879	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	44	1,635	SH		DFND	2	1,635	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	44	1,635	SH		OTR	2	1,635	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	1	538	SH		DFND	2	538	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	1	644	SH		DFND	2	631	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	1	644	SH		OTR	2	631	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	2,065	66,219	SH		DFND	2	66,219	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248	7,966	SH		DFND	2	7,238	0	728
AMERICAN INTL GROUP INC	COM NEW	026874784	248	7,966	SH		OTR	2	7,238	0	728
AMERICAN INTL GROUP INC	COM NEW	026874784	15	485	SH		DFND	3	485	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	909	SH		DFND	4	909	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28	SH		DFND	4	28	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28	SH		OTR	4	28	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	2	11	0	0
AMERICAN NATL INS CO	COM	028591105	1	8	SH		DFND	2	8	0	0
AMERICAN NATL INS CO	COM	028591105	2	26	SH		DFND	2	26	0	0
AMERICAN NATL INS CO	COM	028591105	2	26	SH		OTR	2	26	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	16	548	SH		DFND	2	548	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	119	4,015	SH		DFND	2	5	0	4,010
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	119	4,015	SH		OTR	2	5	0	4,010
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	94	SH		DFND	4	94	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	126	SH		DFND	2	126	0	0
AMER STATES WTR CO	COM	029899101	807	10,260	SH		DFND	2	10,260	0	0
AMER STATES WTR CO	COM	029899101	226	2,870	SH		DFND	2	2,835	0	35
AMER STATES WTR CO	COM	029899101	226	2,870	SH		OTR	2	2,835	0	35
AMER STATES WTR CO	COM	029899101	30	385	SH		DFND	4	385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,153	224,930	SH		DFND	2	218,904	0	6,026
AMERICAN TOWER CORP NEW	COM	03027X100	14,335	55,446	SH		DFND	2	49,853	0	5,593
AMERICAN TOWER CORP NEW	COM	03027X100	14,335	55,446	SH		OTR	2	49,853	0	5,593
AMERICAN TOWER CORP NEW	COM	03027X100	26,492	102,469	SH		DFND	3	102,282	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	3,915	15,142	SH		DFND	3	15,129	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	3,915	15,142	SH		OTR	3	15,129	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	1,092	4,223	SH		DFND	4	4,223	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	13	SH		DFND	4	13	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	13	SH		OTR	4	13	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	266	SH		DFND	2	266	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,054	544,492	SH		DFND	2	538,381	0	6,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,933	131,613	SH		DFND	2	125,796	9	5,808
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,933	131,613	SH		OTR	2	125,796	9	5,808
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,376	469,265	SH		DFND	3	418,723	0	50,542
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,163	55,677	SH		DFND	3	55,596	0	81
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,163	55,677	SH		OTR	3	55,596	0	81
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,230	9,560	SH		DFND	4	9,560	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	288	2,242	SH		DFND	4	2,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	288	2,242	SH		OTR	4	2,242	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,623	21,455	SH		DFND	2	21,455	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	210	2,770	SH		DFND	2	1,460	0	1,310
AMERICAN WOODMARK CORPORATIO	COM	030506109	210	2,770	SH		OTR	2	1,460	0	1,310
AMERICAN WOODMARK CORPORATIO	COM	030506109	15	198	SH		DFND	4	198	0	0
AMERICAS CAR MART INC	COM	03062T105	38	428	SH		DFND	2	428	0	0
AMERICAS CAR MART INC	COM	03062T105	5	59	SH		DFND	2	53	0	6
AMERICAS CAR MART INC	COM	03062T105	5	59	SH		OTR	2	53	0	6
AMERICAS CAR MART INC	COM	03062T105	2	24	SH		DFND	4	24	0	0
AMERICOLD RLTY TR	COM	03064D108	550	15,165	SH		DFND	2	15,165	0	0
AMERICOLD RLTY TR	COM	03064D108	112	3,088	SH		DFND	2	1,690	0	1,398
AMERICOLD RLTY TR	COM	03064D108	112	3,088	SH		OTR	2	1,690	0	1,398
AMERISAFE INC	COM	03071H100	286	4,673	SH		DFND	2	4,673	0	0
AMERISAFE INC	COM	03071H100	5	84	SH		DFND	2	75	0	9
AMERISAFE INC	COM	03071H100	5	84	SH		OTR	2	75	0	9
AMERISAFE INC	COM	03071H100	23	382	SH		DFND	4	382	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,718	205,598	SH		DFND	2	196,198	0	9,400
AMERISOURCEBERGEN CORP	COM	03073E105	4,915	48,774	SH		DFND	2	46,954	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	4,915	48,774	SH		OTR	2	46,954	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	48,637	482,655	SH		DFND	3	446,348	0	36,307
AMERISOURCEBERGEN CORP	COM	03073E105	6,152	61,045	SH		DFND	3	60,995	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	6,152	61,045	SH		OTR	3	60,995	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	67	668	SH		DFND	4	668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	458	SH		DFND	4	458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	458	SH		OTR	4	458	0	0
AMERISERV FINL INC	COM	03074A102	37	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	22,362	149,043	SH		DFND	2	149,022	0	21
AMERIPRISE FINL INC	COM	03076C106	7,092	47,268	SH		DFND	2	37,730	0	9,538
AMERIPRISE FINL INC	COM	03076C106	7,092	47,268	SH		OTR	2	37,730	0	9,538
AMERIPRISE FINL INC	COM	03076C106	42,633	284,144	SH		DFND	3	244,968	0	39,176
AMERIPRISE FINL INC	COM	03076C106	2,953	19,680	SH		DFND	3	19,642	0	38
AMERIPRISE FINL INC	COM	03076C106	2,953	19,680	SH		OTR	3	19,642	0	38
AMERIPRISE FINL INC	COM	03076C106	443	2,951	SH		DFND	4	2,951	0	0
AMERIPRISE FINL INC	COM	03076C106	91	605	SH		DFND	4	605	0	0
AMERIPRISE FINL INC	COM	03076C106	91	605	SH		OTR	4	605	0	0
AMERIS BANCORP	COM	03076K108	219	9,303	SH		DFND	2	9,303	0	0
AMERIS BANCORP	COM	03076K108	2	70	SH		DFND	2	23	0	47
AMERIS BANCORP	COM	03076K108	2	70	SH		OTR	2	23	0	47
AMERIS BANCORP	COM	03076K108	12	488	SH		DFND	4	488	0	0
AMETEK INC	COM	031100100	3,765	42,128	SH		DFND	2	42,128	0	0
AMETEK INC	COM	031100100	6,635	74,239	SH		DFND	2	73,189	0	1,050
AMETEK INC	COM	031100100	6,635	74,239	SH		OTR	2	73,189	0	1,050
AMETEK INC	COM	031100100	11	127	SH		DFND	3	127	0	0
AMETEK INC	COM	031100100	27	298	SH		DFND	4	298	0	0
AMETEK INC	COM	031100100	16	184	SH		DFND	4	184	0	0
AMETEK INC	COM	031100100	16	184	SH		OTR	4	184	0	0
AMGEN INC	COM	031162100	174,544	740,031	SH		DFND	2	730,171	0	9,860
AMGEN INC	COM	031162100	45,648	193,538	SH		DFND	2	184,638	7	8,893
AMGEN INC	COM	031162100	45,648	193,538	SH		OTR	2	184,638	7	8,893
AMGEN INC	COM	031162100	106,122	449,937	SH		DFND	3	428,476	0	21,461
AMGEN INC	COM	031162100	10,053	42,624	SH		DFND	3	42,562	0	62
AMGEN INC	COM	031162100	10,053	42,624	SH		OTR	3	42,562	0	62
AMGEN INC	COM	031162100	2,462	10,440	SH		DFND	4	10,440	0	0
AMGEN INC	COM	031162100	839	3,557	SH		DFND	4	3,557	0	0
AMGEN INC	COM	031162100	839	3,557	SH		OTR	4	3,557	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11	747	SH		DFND	2	747	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	4	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	31	1,380	SH		DFND	2	1,380	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	193	SH		DFND	2	154	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	193	SH		OTR	2	154	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	206	SH		DFND	4	206	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	18,269	190,684	SH		DFND	2	185,528	0	5,156
AMPHENOL CORP NEW	CL A	032095101	8,114	84,690	SH		DFND	2	84,690	0	0
AMPHENOL CORP NEW	CL A	032095101	8,114	84,690	SH		OTR	2	84,690	0	0
AMPHENOL CORP NEW	CL A	032095101	16	163	SH		DFND	3	163	0	0
AMPHENOL CORP NEW	CL A	032095101	53	549	SH		DFND	4	549	0	0
AMPHENOL CORP NEW	CL A	032095101	10	106	SH		DFND	4	106	0	0
AMPHENOL CORP NEW	CL A	032095101	10	106	SH		OTR	4	106	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	39	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	39	552	SH		OTR	2	552	0	0
ANALOG DEVICES INC	COM	032654105	11,812	96,313	SH		DFND	2	96,278	0	35
ANALOG DEVICES INC	COM	032654105	2,112	17,224	SH		DFND	2	15,911	0	1,313
ANALOG DEVICES INC	COM	032654105	2,112	17,224	SH		OTR	2	15,911	0	1,313
ANALOG DEVICES INC	COM	032654105	24	196	SH		DFND	3	196	0	0
ANALOG DEVICES INC	COM	032654105	41	336	SH		DFND	4	336	0	0
ANALOG DEVICES INC	COM	032654105	10	80	SH		DFND	4	80	0	0
ANALOG DEVICES INC	COM	032654105	10	80	SH		OTR	4	80	0	0
ANAPLAN INC	COM	03272L108	8	173	SH		DFND	2	173	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		DFND	2	12	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		OTR	2	12	0	0
ANAPTYSBIO INC	COM	032724106	0	6	SH		DFND	2	6	0	0
ANDERSONS INC	COM	034164103	293	21,309	SH		DFND	2	21,309	0	0
ANDERSONS INC	COM	034164103	0	34	SH		DFND	2	26	0	8
ANDERSONS INC	COM	034164103	0	34	SH		OTR	2	26	0	8
ANDERSONS INC	COM	034164103	0	30	SH		DFND	4	30	0	0
ANGIODYNAMICS INC	COM	03475V101	151	14,858	SH		DFND	2	14,858	0	0
ANGIODYNAMICS INC	COM	03475V101	61	5,992	SH		DFND	2	268	0	5,724
ANGIODYNAMICS INC	COM	03475V101	61	5,992	SH		OTR	2	268	0	5,724
ANGIODYNAMICS INC	COM	03475V101	1	93	SH		DFND	4	93	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	83	2,799	SH		DFND	2	2,799	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	177	SH		DFND	2	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	177	SH		OTR	2	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	185	SH		DFND	4	185	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	933	18,930	SH		DFND	2	18,930	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	602	12,204	SH		DFND	2	9,087	0	3,117
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	602	12,204	SH		OTR	2	9,087	0	3,117
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	168	SH		DFND	4	168	0	0
ANIKA THERAPEUTICS INC	COM	035255108	23	616	SH		DFND	2	616	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		DFND	2	0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		OTR	2	0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	3	86	SH		DFND	4	86	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	725	110,529	SH		DFND	2	110,009	0	520
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,080	164,660	SH		DFND	2	162,644	0	2,016
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,080	164,660	SH		OTR	2	162,644	0	2,016
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	201	SH		DFND	4	201	0	0
ANSYS INC	COM	03662Q105	6,198	21,246	SH		DFND	2	21,246	0	0
ANSYS INC	COM	03662Q105	4,914	16,843	SH		DFND	2	11,448	0	5,395
ANSYS INC	COM	03662Q105	4,914	16,843	SH		OTR	2	11,448	0	5,395
ANSYS INC	COM	03662Q105	13	46	SH		DFND	3	46	0	0
ANSYS INC	COM	03662Q105	59	202	SH		DFND	4	202	0	0
ANTARES PHARMA INC	COM	036642106	275	100,000	SH		DFND	2	100,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	81	SH		DFND	2	81	0	0
ANTHEM INC	COM	036752103	14,231	54,116	SH		DFND	2	54,116	0	0
ANTHEM INC	COM	036752103	4,441	16,887	SH		DFND	2	15,289	0	1,598
ANTHEM INC	COM	036752103	4,441	16,887	SH		OTR	2	15,289	0	1,598
ANTHEM INC	COM	036752103	65	248	SH		DFND	3	248	0	0
ANTHEM INC	COM	036752103	382	1,452	SH		DFND	4	1,452	0	0
ANTHEM INC	COM	036752103	29	110	SH		DFND	4	110	0	0
ANTHEM INC	COM	036752103	29	110	SH		OTR	4	110	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	165	32,368	SH		DFND	2	32,368	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	1,397	SH		DFND	2	1,397	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	1,397	SH		OTR	2	1,397	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6	1,273	SH		DFND	4	1,273	0	0
ANTERIX INC	COM	03676C100	1	15	SH		DFND	2	15	0	0
APACHE CORP	COM	037411105	310	22,950	SH		DFND	2	22,950	0	0
APACHE CORP	COM	037411105	170	12,622	SH		DFND	2	5,322	0	7,300
APACHE CORP	COM	037411105	170	12,622	SH		OTR	2	5,322	0	7,300
APACHE CORP	COM	037411105	3	200	SH		DFND	3	200	0	0
APACHE CORP	COM	037411105	13	990	SH		DFND	4	990	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	497	13,195	SH		DFND	2	13,195	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	100	2,649	SH		DFND	2	2,649	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	100	2,649	SH		OTR	2	2,649	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3	81	SH		DFND	3	81	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	5	128	SH		DFND	4	128	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	0	6	SH		DFND	4	6	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	0	6	SH		OTR	4	6	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	164	5,008	SH		DFND	2	5,008	0	0
APOGEE ENTERPRISES INC	COM	037598109	18	763	SH		DFND	2	763	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	39	SH		DFND	2	14	0	25
APOGEE ENTERPRISES INC	COM	037598109	1	39	SH		OTR	2	14	0	25
APOGEE ENTERPRISES INC	COM	037598109	2	91	SH		DFND	4	91	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	41	4,211	SH		DFND	2	4,211	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	45	4,610	SH		DFND	2	4,530	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	45	4,610	SH		OTR	2	4,530	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	6	561	SH		DFND	4	561	0	0
APHRIA INC	COM	03765K104	42	9,872	SH		DFND	2	9,872	0	0
APHRIA INC	COM	03765K104	0	100	SH		DFND	2	100	0	0
APHRIA INC	COM	03765K104	0	100	SH		OTR	2	100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	869	17,412	SH		DFND	2	17,412	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		DFND	2	4	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	4	SH		OTR	2	4	0	0
APPIAN CORP	CL A	03782L101	86	1,672	SH		DFND	2	1,672	0	0
APPIAN CORP	CL A	03782L101	5	100	SH		DFND	2	100	0	0
APPIAN CORP	CL A	03782L101	5	100	SH		OTR	2	100	0	0
APPFOLIO INC	COM CL A	03783C100	99	606	SH		DFND	2	606	0	0
APPFOLIO INC	COM CL A	03783C100	3	17	SH		DFND	2	17	0	0
APPFOLIO INC	COM CL A	03783C100	3	17	SH		OTR	2	17	0	0
APPLE INC	COM	037833100	1,294,298	3,547,967	SH		DFND	2	3,524,511	0	23,456
APPLE INC	COM	037833100	454,391	1,245,588	SH		DFND	2	1,205,603	21	39,964
APPLE INC	COM	037833100	454,391	1,245,588	SH		OTR	2	1,205,603	21	39,964
APPLE INC	COM	037833100	188,071	515,546	SH		DFND	3	514,234	0	1,312
APPLE INC	COM	037833100	27,723	75,994	SH		DFND	3	75,924	0	70
APPLE INC	COM	037833100	27,723	75,994	SH		OTR	3	75,924	0	70
APPLE INC	COM	037833100	21,392	58,641	SH		DFND	4	58,641	0	0
APPLE INC	COM	037833100	12,642	34,654	SH		DFND	4	34,528	0	126
APPLE INC	COM	037833100	12,642	34,654	SH		OTR	4	34,528	0	126
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	156	16,099	SH		DFND	2	16,099	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	82	8,526	SH		DFND	2	1,426	0	7,100
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	82	8,526	SH		OTR	2	1,426	0	7,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	684	10,963	SH		DFND	2	10,963	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311	4,983	SH		DFND	2	4,946	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311	4,983	SH		OTR	2	4,946	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25	403	SH		DFND	4	403	0	0
APPLIED MATLS INC	COM	038222105	13,511	223,508	SH		DFND	2	223,250	0	258
APPLIED MATLS INC	COM	038222105	6,340	104,876	SH		DFND	2	80,813	0	24,063
APPLIED MATLS INC	COM	038222105	6,340	104,876	SH		OTR	2	80,813	0	24,063
APPLIED MATLS INC	COM	038222105	33	544	SH		DFND	3	544	0	0
APPLIED MATLS INC	COM	038222105	293	4,850	SH		DFND	4	4,850	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	11	1,016	SH		DFND	2	1,016	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	23	SH		DFND	2	11	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	23	SH		OTR	2	11	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	145	SH		DFND	4	145	0	0
APTARGROUP INC	COM	038336103	493	4,400	SH		DFND	2	4,382	0	18
APTARGROUP INC	COM	038336103	463	4,138	SH		DFND	2	3,188	0	950
APTARGROUP INC	COM	038336103	463	4,138	SH		OTR	2	3,188	0	950
APTARGROUP INC	COM	038336103	70	625	SH		DFND	3	625	0	0
APTARGROUP INC	COM	038336103	14	123	SH		DFND	4	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	142	SH		DFND	2	142	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	19	3,000	SH		DFND	2	3,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	78	2,000	SH		DFND	2	2,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	25	1,123	SH		DFND	2	1,123	0	0
ARAMARK	COM	03852U106	2	96	SH		DFND	2	96	0	0
ARAMARK	COM	03852U106	2	96	SH		OTR	2	96	0	0
ARAMARK	COM	03852U106	1	34	SH		DFND	4	34	0	0
ARBOR RLTY TR INC	COM	038923108	47	5,049	SH		DFND	2	5,049	0	0
ARBOR RLTY TR INC	COM	038923108	5	500	SH		DFND	2	500	0	0
ARBOR RLTY TR INC	COM	038923108	5	500	SH		OTR	2	500	0	0
ARCBEST CORP	COM	03937C105	74	2,806	SH		DFND	2	2,806	0	0
ARCBEST CORP	COM	03937C105	2	92	SH		DFND	2	55	0	37
ARCBEST CORP	COM	03937C105	2	92	SH		OTR	2	55	0	37
ARCBEST CORP	COM	03937C105	5	183	SH		DFND	4	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15	1,397	SH		DFND	2	1,397	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	89	8,298	SH		DFND	2	8,298	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	89	8,298	SH		OTR	2	8,298	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	40	SH		DFND	4	40	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25	2,333	SH		OTR	4	2,333	0	0
ARCH RESOURCES INC	CL A	03940R107	1	33	SH		DFND	2	33	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,782	94,790	SH		DFND	2	94,790	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,173	29,392	SH		DFND	2	28,433	0	959
ARCHER DANIELS MIDLAND CO	COM	039483102	1,173	29,392	SH		OTR	2	28,433	0	959
ARCHER DANIELS MIDLAND CO	COM	039483102	14	359	SH		DFND	3	359	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	167	SH		DFND	4	167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	135	SH		DFND	4	135	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	135	SH		OTR	4	135	0	0
ARCHROCK INC	COM	03957W106	79	12,218	SH		DFND	2	12,218	0	0
ARCHROCK INC	COM	03957W106	2	302	SH		DFND	2	31	0	271
ARCHROCK INC	COM	03957W106	2	302	SH		OTR	2	31	0	271
ARCHROCK INC	COM	03957W106	16	2,501	SH		DFND	4	2,501	0	0
ARCOSA INC	COM	039653100	151	3,584	SH		DFND	2	3,584	0	0
ARCOSA INC	COM	039653100	236	5,583	SH		DFND	2	5,529	0	54
ARCOSA INC	COM	039653100	236	5,583	SH		OTR	2	5,529	0	54
ARCOSA INC	COM	039653100	17	413	SH		DFND	4	413	0	0
ARCONIC CORPORATION	COM	03966V107	156	11,179	SH		DFND	2	10,596	0	583
ARCONIC CORPORATION	COM	03966V107	28	1,988	SH		DFND	2	1,868	0	120
ARCONIC CORPORATION	COM	03966V107	28	1,988	SH		OTR	2	1,868	0	120
ARCONIC CORPORATION	COM	03966V107	5	376	SH		DFND	4	376	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	33	SH		DFND	2	33	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	7	SH		DFND	2	7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	7	SH		OTR	2	7	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4	63	SH		DFND	2	63	0	0
ARGAN INC	COM	04010E109	3	64	SH		DFND	2	64	0	0
ARES CAPITAL CORP	COM	04010L103	247	17,120	SH		DFND	2	17,120	0	0
ARES CAPITAL CORP	COM	04010L103	986	68,214	SH		DFND	2	68,214	0	0
ARES CAPITAL CORP	COM	04010L103	986	68,214	SH		OTR	2	68,214	0	0
ARISTA NETWORKS INC	COM	040413106	366	1,741	SH		DFND	2	1,741	0	0
ARISTA NETWORKS INC	COM	040413106	400	1,903	SH		DFND	2	352	0	1,551
ARISTA NETWORKS INC	COM	040413106	400	1,903	SH		OTR	2	352	0	1,551
ARISTA NETWORKS INC	COM	040413106	5	26	SH		DFND	3	26	0	0
ARISTA NETWORKS INC	COM	040413106	10	46	SH		DFND	4	46	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11	4,325	SH		DFND	2	4,325	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	102	SH		DFND	2	0	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	0	102	SH		OTR	2	0	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	2	759	SH		DFND	4	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	1,271	SH		DFND	2	1,271	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	103	SH		DFND	2	14	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	103	SH		OTR	2	14	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	39	SH		DFND	4	39	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19	2,072	SH		DFND	2	2,072	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	263	SH		DFND	2	220	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	263	SH		OTR	2	220	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	405	SH		DFND	4	405	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	133	SH		DFND	2	133	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	COM	04247X102	13	167	SH		DFND	2	167	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5	63	SH		DFND	2	63	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5	63	SH		OTR	2	63	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	11	135	SH		DFND	4	135	0	0
ARROW ELECTRS INC	COM	042735100	233	3,390	SH		DFND	2	3,390	0	0
ARROW ELECTRS INC	COM	042735100	68	983	SH		DFND	2	983	0	0
ARROW ELECTRS INC	COM	042735100	68	983	SH		OTR	2	983	0	0
ARROW ELECTRS INC	COM	042735100	63	920	SH		DFND	3	920	0	0
ARROW ELECTRS INC	COM	042735100	11	159	SH		DFND	4	159	0	0
ARROW FINL CORP	COM	042744102	6	186	SH		DFND	2	186	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38	872	SH		DFND	2	872	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	989	SH		DFND	3	989	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	149	SH		DFND	4	149	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	191	5,261	SH		DFND	2	5,261	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	122	3,374	SH		DFND	2	3,374	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	122	3,374	SH		OTR	2	3,374	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	16	450	SH		DFND	4	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	86	2,644	SH		DFND	2	2,644	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	106	SH		DFND	2	106	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	106	SH		OTR	2	106	0	0
ARVINAS INC	COM	04335A105	4	124	SH		DFND	2	124	0	0
ARVINAS INC	COM	04335A105	4	124	SH		OTR	2	124	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	71	912	SH		DFND	2	912	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	17	SH		DFND	2	11	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	17	SH		OTR	2	11	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	149	SH		DFND	4	149	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	0	18	SH		DFND	2	18	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	306	2,072	SH		DFND	2	2,072	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	295	1,997	SH		DFND	2	17	0	1,980
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	295	1,997	SH		OTR	2	17	0	1,980
ASHLAND GLOBAL HLDGS INC	COM	044186104	334	4,829	SH		DFND	2	4,829	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	580	8,387	SH		DFND	2	3,532	0	4,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	580	8,387	SH		OTR	2	3,532	0	4,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	583	SH		DFND	3	583	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	133	SH		DFND	4	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	91	875	SH		DFND	2	875	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		DFND	2	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		OTR	2	5	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 HOLDINGS INC	COM	04546C106	0	104	SH		DFND	2	104	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	0	104	SH		OTR	2	104	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4	144	SH		DFND	2	144	0	0
ASSOCIATED BANC CORP	COM	045487105	95	6,952	SH		DFND	2	6,952	0	0
ASSOCIATED BANC CORP	COM	045487105	7	525	SH		DFND	2	525	0	0
ASSOCIATED BANC CORP	COM	045487105	7	525	SH		OTR	2	525	0	0
ASSOCIATED BANC CORP	COM	045487105	21	1,500	SH		DFND	3	1,500	0	0
ASSOCIATED BANC CORP	COM	045487105	8	572	SH		DFND	4	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	312	8,507	SH		DFND	2	8,507	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	13	353	SH		DFND	2	353	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	13	353	SH		OTR	2	353	0	0
ASSURANT INC	COM	04621X108	176	1,704	SH		DFND	2	1,704	0	0
ASSURANT INC	COM	04621X108	207	2,008	SH		DFND	2	1,008	0	1,000
ASSURANT INC	COM	04621X108	207	2,008	SH		OTR	2	1,008	0	1,000
ASSURANT INC	COM	04621X108	3	30	SH		DFND	3	30	0	0
ASSURANT INC	COM	04621X108	10	99	SH		DFND	4	99	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	33	702	SH		DFND	2	702	0	0
ASTEC INDS INC	COM	046224101	2	36	SH		DFND	2	5	0	31
ASTEC INDS INC	COM	046224101	2	36	SH		OTR	2	5	0	31
ASTEC INDS INC	COM	046224101	7	154	SH		DFND	4	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,719	108,133	SH		DFND	2	108,133	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,653	69,061	SH		DFND	2	65,013	0	4,048
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,653	69,061	SH		OTR	2	65,013	0	4,048
ASTRAZENECA PLC	SPONSORED ADR	046353108	417	7,877	SH		DFND	4	7,877	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
AT HOME GROUP INC	COM	04650Y100	1	133	SH		DFND	2	133	0	0
ATKORE INTL GROUP INC	COM	047649108	2	66	SH		DFND	2	66	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	430	18,558	SH		DFND	2	18,558	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	471	20,356	SH		DFND	2	18,556	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	471	20,356	SH		OTR	2	18,556	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	65	1,511	SH		DFND	2	1,511	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	50	SH		DFND	2	6	0	44
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	50	SH		OTR	2	6	0	44
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	400	SH		DFND	4	400	0	0
ATMOS ENERGY CORP	COM	049560105	808	8,110	SH		DFND	2	8,110	0	0
ATMOS ENERGY CORP	COM	049560105	778	7,813	SH		DFND	2	7,813	0	0
ATMOS ENERGY CORP	COM	049560105	778	7,813	SH		OTR	2	7,813	0	0
ATMOS ENERGY CORP	COM	049560105	6	65	SH		DFND	3	65	0	0
ATMOS ENERGY CORP	COM	049560105	7	72	SH		DFND	4	72	0	0
ATMOS ENERGY CORP	COM	049560105	90	899	SH		DFND	4	899	0	0
ATMOS ENERGY CORP	COM	049560105	90	899	SH		OTR	4	899	0	0
ATRICURE INC	COM	04963C209	194	4,305	SH		DFND	2	4,305	0	0
ATRICURE INC	COM	04963C209	16	352	SH		DFND	4	352	0	0
ATRION CORP	COM	049904105	111	175	SH		DFND	2	175	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	25	SH		DFND	2	25	0	0
AURORA CANNABIS INC	COM	05156X884	35	2,808	SH		DFND	2	2,808	0	0
AURORA CANNABIS INC	COM	05156X884	1	44	SH		DFND	2	36	0	8
AURORA CANNABIS INC	COM	05156X884	1	44	SH		OTR	2	36	0	8
AUTODESK INC	COM	052769106	4,425	18,498	SH		DFND	2	18,498	0	0
AUTODESK INC	COM	052769106	3,059	12,787	SH		DFND	2	12,112	0	675
AUTODESK INC	COM	052769106	3,059	12,787	SH		OTR	2	12,112	0	675
AUTODESK INC	COM	052769106	28	118	SH		DFND	3	118	0	0
AUTODESK INC	COM	052769106	68	285	SH		DFND	4	285	0	0
AUTODESK INC	COM	052769106	3	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	3	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	37	493	SH		DFND	2	493	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
AUTOHOME INC	SP ADR RP CL A	05278C107	1	19	SH		DFND	4	19	0	0
AUTOLIV INC	COM	052800109	124	1,918	SH		DFND	2	1,918	0	0
AUTOLIV INC	COM	052800109	127	1,973	SH		DFND	2	1,973	0	0
AUTOLIV INC	COM	052800109	127	1,973	SH		OTR	2	1,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,275	673,483	SH		DFND	2	669,240	0	4,243
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,050	383,171	SH		DFND	2	356,363	5	26,803
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,050	383,171	SH		OTR	2	356,363	5	26,803
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,432	177,529	SH		DFND	3	177,529	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	494	3,316	SH		DFND	3	3,316	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	494	3,316	SH		OTR	3	3,316	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,367	9,178	SH		DFND	4	9,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	656	SH		DFND	4	656	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	656	SH		OTR	4	656	0	0
AUTONATION INC	COM	05329W102	326	8,673	SH		DFND	2	8,673	0	0
AUTONATION INC	COM	05329W102	104	2,759	SH		DFND	2	2,759	0	0
AUTONATION INC	COM	05329W102	104	2,759	SH		OTR	2	2,759	0	0
AUTONATION INC	COM	05329W102	28	746	SH		DFND	3	746	0	0
AUTOZONE INC	COM	053332102	21,090	18,695	SH		DFND	2	18,295	0	400
AUTOZONE INC	COM	053332102	4,902	4,345	SH		DFND	2	4,212	1	132
AUTOZONE INC	COM	053332102	4,902	4,345	SH		OTR	2	4,212	1	132
AUTOZONE INC	COM	053332102	33,462	29,662	SH		DFND	3	26,676	0	2,986
AUTOZONE INC	COM	053332102	3,789	3,359	SH		DFND	3	3,356	0	3
AUTOZONE INC	COM	053332102	3,789	3,359	SH		OTR	3	3,356	0	3
AUTOZONE INC	COM	053332102	105	93	SH		DFND	4	93	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	300	SH		DFND	2	300	0	0
AVALARA INC	COM	05338G106	1,328	9,980	SH		DFND	2	9,980	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	1,789	11,567	SH		DFND	2	11,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	522	3,376	SH		DFND	2	3,376	0	0
AVALONBAY CMNTYS INC	COM	053484101	522	3,376	SH		OTR	2	3,376	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	75	SH		DFND	3	75	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	70	SH		DFND	4	70	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		DFND	4	4	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		OTR	4	4	0	0
AVANOS MED INC	COM	05350V106	172	5,855	SH		DFND	2	5,855	0	0
AVANOS MED INC	COM	05350V106	111	3,779	SH		DFND	2	3,779	0	0
AVANOS MED INC	COM	05350V106	111	3,779	SH		OTR	2	3,779	0	0
AVANOS MED INC	COM	05350V106	15	500	SH		DFND	3	500	0	0
AVANOS MED INC	COM	05350V106	5	161	SH		DFND	4	161	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	101	2,403	SH		DFND	2	2,403	0	0
AVANGRID INC	COM	05351W103	70	1,668	SH		DFND	2	1,668	0	0
AVANGRID INC	COM	05351W103	70	1,668	SH		OTR	2	1,668	0	0
AVANGRID INC	COM	05351W103	2	46	SH		DFND	4	46	0	0
AVANGRID INC	COM	05351W103	2	46	SH		OTR	4	46	0	0
AVAYA HLDGS CORP	COM	05351X101	2	188	SH		DFND	2	188	0	0
AVANTOR INC	COM	05352A100	12	704	SH		DFND	2	704	0	0
AVANTOR INC	COM	05352A100	272	16,003	SH		DFND	2	21	0	15,982
AVANTOR INC	COM	05352A100	272	16,003	SH		OTR	2	21	0	15,982
AVERY DENNISON CORP	COM	053611109	1,340	11,744	SH		DFND	2	11,744	0	0
AVERY DENNISON CORP	COM	053611109	563	4,934	SH		DFND	2	4,915	0	19
AVERY DENNISON CORP	COM	053611109	563	4,934	SH		OTR	2	4,915	0	19
AVERY DENNISON CORP	COM	053611109	7	59	SH		DFND	3	59	0	0
AVERY DENNISON CORP	COM	053611109	8	69	SH		DFND	4	69	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		DFND	4	4	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		OTR	4	4	0	0
AVIS BUDGET GROUP	COM	053774105	25	1,097	SH		DFND	2	1,097	0	0
AVIS BUDGET GROUP	COM	053774105	0	11	SH		DFND	2	11	0	0
AVIS BUDGET GROUP	COM	053774105	0	11	SH		OTR	2	11	0	0
AVIS BUDGET GROUP	COM	053774105	23	1,003	SH		DFND	3	1,003	0	0
AVISTA CORP	COM	05379B107	136	3,737	SH		DFND	2	3,737	0	0
AVISTA CORP	COM	05379B107	1	34	SH		DFND	2	16	0	18
AVISTA CORP	COM	05379B107	1	34	SH		OTR	2	16	0	18
AVISTA CORP	COM	05379B107	7	184	SH		DFND	4	184	0	0
AVITA THERAPEUTICS INC	COM	05380C102	18	600	SH		DFND	2	600	0	0
AVITA THERAPEUTICS INC	COM	05380C102	15	484	SH		DFND	2	484	0	0
AVITA THERAPEUTICS INC	COM	05380C102	15	484	SH		OTR	2	484	0	0
AVNET INC	COM	053807103	62	2,209	SH		DFND	2	2,209	0	0
AVNET INC	COM	053807103	63	2,263	SH		DFND	2	1,263	0	1,000
AVNET INC	COM	053807103	63	2,263	SH		OTR	2	1,263	0	1,000
AVNET INC	COM	053807103	33	1,197	SH		DFND	3	1,197	0	0
AVNET INC	COM	053807103	3	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	3	100	SH		OTR	4	100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38	1,363	SH		DFND	2	1,363	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	71	SH		DFND	2	59	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	71	SH		OTR	2	59	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	139	SH		DFND	4	139	0	0
AXON ENTERPRISE INC	COM	05464C101	204	2,074	SH		DFND	2	2,074	0	0
AXON ENTERPRISE INC	COM	05464C101	15	152	SH		DFND	2	152	0	0
AXON ENTERPRISE INC	COM	05464C101	15	152	SH		OTR	2	152	0	0
AXON ENTERPRISE INC	COM	05464C101	60	616	SH		DFND	3	616	0	0
AXON ENTERPRISE INC	COM	05464C101	11	113	SH		DFND	4	113	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,621	19,701	SH		DFND	2	19,701	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	42	516	SH		DFND	2	516	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	42	516	SH		OTR	2	516	0	0
AXOS FINANCIAL INC	COM	05465C100	48	2,161	SH		DFND	2	2,161	0	0
AXOS FINANCIAL INC	COM	05465C100	2	104	SH		DFND	2	42	0	62
AXOS FINANCIAL INC	COM	05465C100	2	104	SH		OTR	2	42	0	62
AXOS FINANCIAL INC	COM	05465C100	12	551	SH		DFND	4	551	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	35	1,000	SH		DFND	2	1,000	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	0	9	SH		DFND	2	0	0	9
BBX CAP CORP NEW	CL A	05491N104	39	15,536	SH		DFND	2	15,536	0	0
B & G FOODS INC NEW	COM	05508R106	403	16,530	SH		DFND	2	14,530	0	2,000
B & G FOODS INC NEW	COM	05508R106	340	13,965	SH		DFND	2	12,576	0	1,389
B & G FOODS INC NEW	COM	05508R106	340	13,965	SH		OTR	2	12,576	0	1,389
B & G FOODS INC NEW	COM	05508R106	9	356	SH		DFND	4	356	0	0
B & G FOODS INC NEW	COM	05508R106	6	250	SH		DFND	4	250	0	0
B & G FOODS INC NEW	COM	05508R106	6	250	SH		OTR	4	250	0	0
BCE INC	COM NEW	05534B760	1,456	34,851	SH		DFND	2	34,851	0	0
BCE INC	COM NEW	05534B760	961	23,016	SH		DFND	2	22,416	0	600
BCE INC	COM NEW	05534B760	961	23,016	SH		OTR	2	22,416	0	600
BCE INC	COM NEW	05534B760	335	8,009	SH		DFND	4	8,009	0	0
BGC PARTNERS INC	CL A	05541T101	10	3,548	SH		DFND	2	3,548	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	164	3,976	SH		DFND	2	3,976	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	77	1,866	SH		DFND	2	1,866	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	77	1,866	SH		OTR	2	1,866	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	142	SH		DFND	4	142	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	409	10,982	SH		DFND	2	10,897	0	85
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	263	SH		DFND	2	263	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	263	SH		OTR	2	263	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	89	2,393	SH		DFND	3	2,393	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	307	SH		DFND	4	307	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	484	42,189	SH		DFND	2	42,189	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	484	42,189	SH		OTR	2	42,189	0	0
BOK FINL CORP	COM NEW	05561Q201	469	8,306	SH		DFND	2	8,306	0	0
BOK FINL CORP	COM NEW	05561Q201	69	1,224	SH		DFND	2	1,224	0	0
BOK FINL CORP	COM NEW	05561Q201	69	1,224	SH		OTR	2	1,224	0	0
BOK FINL CORP	COM NEW	05561Q201	8	142	SH		DFND	4	142	0	0
BP PLC	SPONSORED ADR	055622104	18,111	776,612	SH		DFND	2	775,832	0	780
BP PLC	SPONSORED ADR	055622104	11,212	480,804	SH		DFND	2	465,253	0	15,551
BP PLC	SPONSORED ADR	055622104	11,212	480,804	SH		OTR	2	465,253	0	15,551
BP PLC	SPONSORED ADR	055622104	591	25,330	SH		DFND	4	25,330	0	0
BP PLC	SPONSORED ADR	055622104	64	2,758	SH		DFND	4	2,758	0	0
BP PLC	SPONSORED ADR	055622104	64	2,758	SH		OTR	4	2,758	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	270	SH		DFND	2	270	0	0
BRP INC	COM SUN VTG	05577W200	144	3,380	SH		DFND	2	0	0	3,380
BRP INC	COM SUN VTG	05577W200	144	3,380	SH		OTR	2	0	0	3,380
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	38	4,956	SH		DFND	2	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	1	52	SH		DFND	2	52	0	0
BRP GROUP INC	COM CL A	05589G102	2	128	SH		DFND	2	128	0	0
BRP GROUP INC	COM CL A	05589G102	2	128	SH		OTR	2	128	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	377	45,332	SH		DFND	2	45,332	0	0
BWX TECHNOLOGIES INC	COM	05605H100	308	5,431	SH		DFND	2	5,431	0	0
BWX TECHNOLOGIES INC	COM	05605H100	80	1,407	SH		DFND	2	1,407	0	0
BWX TECHNOLOGIES INC	COM	05605H100	80	1,407	SH		OTR	2	1,407	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	84	SH		DFND	4	84	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	80	SH		DFND	2	80	0	0
BADGER METER INC	COM	056525108	169	2,687	SH		DFND	2	2,687	0	0
BADGER METER INC	COM	056525108	461	7,332	SH		DFND	2	7,310	0	22
BADGER METER INC	COM	056525108	461	7,332	SH		OTR	2	7,310	0	22
BADGER METER INC	COM	056525108	6	98	SH		DFND	4	98	0	0
BAIDU INC	SPON ADR REP A	056752108	573	4,779	SH		DFND	2	4,779	0	0
BAIDU INC	SPON ADR REP A	056752108	151	1,263	SH		DFND	2	427	0	836
BAIDU INC	SPON ADR REP A	056752108	151	1,263	SH		OTR	2	427	0	836
BAIDU INC	SPON ADR REP A	056752108	3	21	SH		DFND	4	21	0	0
BAKER HUGHES COMPANY	CL A	05722G100	617	40,097	SH		DFND	2	39,998	0	99
BAKER HUGHES COMPANY	CL A	05722G100	198	12,862	SH		DFND	2	7,862	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	198	12,862	SH		OTR	2	7,862	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	4	282	SH		DFND	3	282	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24	1,547	SH		DFND	4	1,547	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	1,329	SH		DFND	4	1,329	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20	1,329	SH		OTR	4	1,329	0	0
BALCHEM CORP	COM	057665200	931	9,813	SH		DFND	2	9,813	0	0
BALCHEM CORP	COM	057665200	91	962	SH		DFND	2	934	0	28
BALCHEM CORP	COM	057665200	91	962	SH		OTR	2	934	0	28
BALCHEM CORP	COM	057665200	39	409	SH		DFND	4	409	0	0
BALL CORP	COM	058498106	6,041	86,933	SH		DFND	2	85,333	0	1,600
BALL CORP	COM	058498106	2,691	38,729	SH		DFND	2	36,188	0	2,541
BALL CORP	COM	058498106	2,691	38,729	SH		OTR	2	36,188	0	2,541
BALL CORP	COM	058498106	16	233	SH		DFND	3	233	0	0
BALL CORP	COM	058498106	16	227	SH		DFND	4	227	0	0
BALL CORP	COM	058498106	251	3,619	SH		DFND	4	3,619	0	0
BALL CORP	COM	058498106	251	3,619	SH		OTR	4	3,619	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	100	SH		DFND	2	100	0	0
BANCFIRST CORP	COM	05945F103	0	8	SH		DFND	2	8	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	98	28,764	SH		DFND	2	28,764	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55	16,232	SH		DFND	2	14,976	0	1,256
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55	16,232	SH		OTR	2	14,976	0	1,256
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	885	SH		DFND	4	885	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63	16,629	SH		DFND	2	16,629	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	441	SH		DFND	2	441	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	441	SH		OTR	2	441	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	43	2,422	SH		DFND	2	2,422	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3	159	SH		DFND	2	159	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3	159	SH		OTR	2	159	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	300	SH		DFND	4	300	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	80	SH		DFND	2	80	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,763	731,690	SH		DFND	2	731,690	0	0
BANCO SANTANDER S.A.	ADR	05964H105	833	345,528	SH		DFND	2	324,481	0	21,047
BANCO SANTANDER S.A.	ADR	05964H105	833	345,528	SH		OTR	2	324,481	0	21,047
BANCO SANTANDER S.A.	ADR	05964H105	518	214,857	SH		DFND	4	214,857	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	63	3,845	SH		DFND	2	3,845	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	178	SH		DFND	2	178	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	178	SH		OTR	2	178	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	101	SH		DFND	4	101	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	72	13,874	SH		DFND	2	13,874	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	48	SH		DFND	2	48	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	48	SH		OTR	2	48	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	482	SH		DFND	4	482	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	415	SH		DFND	2	415	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	90	SH		DFND	2	90	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	90	SH		OTR	2	90	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	204	SH		DFND	4	204	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS	05969B103	1	170	SH		DFND	2	170	0	0
BANCROFT FD LTD	COM	059695106	144	6,056	SH		DFND	2	6,056	0	0
BANCROFT FD LTD	COM	059695106	60	2,525	SH		DFND	2	2,525	0	0
BANCROFT FD LTD	COM	059695106	60	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	25	1,082	SH		DFND	2	1,082	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	42	SH		DFND	2	42	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	42	SH		OTR	2	42	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	856	SH		DFND	3	856	0	0
BANDWIDTH INC	COM CL A	05988J103	19	146	SH		DFND	2	146	0	0
BANC OF CALIFORNIA INC	COM	05990K106	205	18,968	SH		DFND	2	18,968	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4	388	SH		DFND	2	350	0	38
BANC OF CALIFORNIA INC	COM	05990K106	4	388	SH		OTR	2	350	0	38
BANC OF CALIFORNIA INC	COM	05990K106	6	541	SH		DFND	4	541	0	0
BK OF AMERICA CORP	COM	060505104	77,975	3,283,160	SH		DFND	2	3,170,302	0	112,858
BK OF AMERICA CORP	COM	060505104	21,293	896,549	SH		DFND	2	882,045	46	14,458
BK OF AMERICA CORP	COM	060505104	21,293	896,549	SH		OTR	2	882,045	46	14,458
BK OF AMERICA CORP	COM	060505104	114,042	4,801,779	SH		DFND	3	4,281,386	0	520,393
BK OF AMERICA CORP	COM	060505104	12,372	520,930	SH		DFND	3	520,160	0	770
BK OF AMERICA CORP	COM	060505104	12,372	520,930	SH		OTR	3	520,160	0	770
BK OF AMERICA CORP	COM	060505104	2,009	84,586	SH		DFND	4	84,586	0	0
BK OF AMERICA CORP	COM	060505104	323	13,592	SH		DFND	4	13,592	0	0
BK OF AMERICA CORP	COM	060505104	323	13,592	SH		OTR	4	13,592	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	255	190	SH		DFND	2	190	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	134	100	SH		DFND	2	100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	134	100	SH		OTR	2	100	0	0
BANK FIRST CORP	COM	06211J100	570	8,892	SH		DFND	2	8,892	0	0
BANK FIRST CORP	COM	06211J100	463	7,216	SH		DFND	2	7,216	0	0
BANK FIRST CORP	COM	06211J100	463	7,216	SH		OTR	2	7,216	0	0
BANK HAWAII CORP	COM	062540109	96	1,569	SH		DFND	2	1,569	0	0
BANK HAWAII CORP	COM	062540109	173	2,816	SH		DFND	2	2,816	0	0
BANK HAWAII CORP	COM	062540109	173	2,816	SH		OTR	2	2,816	0	0
BANK HAWAII CORP	COM	062540109	28	448	SH		DFND	3	448	0	0
BANK HAWAII CORP	COM	062540109	9	145	SH		DFND	4	145	0	0
BANK MONTREAL QUE	COM	063671101	140	2,642	SH		DFND	2	2,642	0	0
BANK MONTREAL QUE	COM	063671101	86	1,628	SH		DFND	2	1,628	0	0
BANK MONTREAL QUE	COM	063671101	86	1,628	SH		OTR	2	1,628	0	0
BANK MONTREAL QUE	COM	063671101	4	69	SH		DFND	4	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,522	220,491	SH		DFND	2	220,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,424	88,599	SH		DFND	2	75,435	0	13,164
BANK NEW YORK MELLON CORP	COM	064058100	3,424	88,599	SH		OTR	2	75,435	0	13,164
BANK NEW YORK MELLON CORP	COM	064058100	21	546	SH		DFND	3	546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62	1,617	SH		DFND	4	1,617	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24	626	SH		DFND	4	626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24	626	SH		OTR	4	626	0	0
BANK NOVA SCOTIA B C	COM	064149107	454	11,012	SH		DFND	2	11,012	0	0
BANK NOVA SCOTIA B C	COM	064149107	57	1,384	SH		DFND	2	1,384	0	0
BANK NOVA SCOTIA B C	COM	064149107	57	1,384	SH		OTR	2	1,384	0	0
BANK NOVA SCOTIA B C	COM	064149107	84	2,031	SH		DFND	4	2,031	0	0
BANK OZK	COM	06417N103	92	3,908	SH		DFND	2	3,908	0	0
BANK OZK	COM	06417N103	12	504	SH		DFND	2	0	0	504
BANK OZK	COM	06417N103	12	504	SH		OTR	2	0	0	504
BANK OZK	COM	06417N103	29	1,239	SH		DFND	3	1,239	0	0
BANK OZK	COM	06417N103	3	132	SH		DFND	4	132	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	34	1,700	SH		DFND	2	0	0	1,700
BANK PRINCETON NEW JERSEY	COM	064520109	34	1,700	SH		OTR	2	0	0	1,700
BANKUNITED INC	COM	06652K103	145	7,173	SH		DFND	2	7,173	0	0
BANKUNITED INC	COM	06652K103	4	215	SH		DFND	2	215	0	0
BANKUNITED INC	COM	06652K103	4	215	SH		OTR	2	215	0	0
BANNER CORP	COM NEW	06652V208	63	1,659	SH		DFND	2	1,659	0	0
BANNER CORP	COM NEW	06652V208	3	71	SH		DFND	2	27	0	44
BANNER CORP	COM NEW	06652V208	3	71	SH		OTR	2	27	0	44
BANNER CORP	COM NEW	06652V208	4	101	SH		DFND	4	101	0	0
BAOZUN INC	SPONSORED ADR	06684L103	13	331	SH		DFND	2	331	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9	243	SH		DFND	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9	243	SH		OTR	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	14	SH		DFND	4	14	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		DFND	2	6	0	0
BAR HBR BANKSHARES	COM	066849100	262	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	262	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	42	2,399	SH		DFND	2	2,399	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	21	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	21	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	236	41,636	SH		DFND	2	41,636	0	0
BARCLAYS PLC	ADR	06738E204	128	22,573	SH		DFND	2	22,573	0	0
BARCLAYS PLC	ADR	06738E204	128	22,573	SH		OTR	2	22,573	0	0
BARCLAYS PLC	ADR	06738E204	5	932	SH		DFND	4	932	0	0
BARCLAYS BK PLC	IPATH B LIVEST	06746P498	7	240	SH		DFND	2	240	0	0
BARCLAYS BANK PLC	NT LKD 33	06746Q249	61	750	SH		DFND	2	0	0	750
BARCLAYS BANK PLC	NT LKD 33	06746Q249	61	750	SH		OTR	2	0	0	750
BARNES & NOBLE ED INC	COM	06777U101	7	4,376	SH		DFND	2	4,376	0	0
BARNES GROUP INC	COM	067806109	332	8,401	SH		DFND	2	8,401	0	0
BARNES GROUP INC	COM	067806109	9	231	SH		DFND	2	178	0	53
BARNES GROUP INC	COM	067806109	9	231	SH		OTR	2	178	0	53
BARNES GROUP INC	COM	067806109	9	218	SH		DFND	4	218	0	0
BARRICK GOLD CORPORATION	COM	067901108	445	16,514	SH		DFND	2	16,460	0	54
BARRICK GOLD CORPORATION	COM	067901108	199	7,399	SH		DFND	2	7,399	0	0
BARRICK GOLD CORPORATION	COM	067901108	199	7,399	SH		OTR	2	7,399	0	0
BARRICK GOLD CORPORATION	COM	067901108	7	264	SH		DFND	4	264	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	13	SH		DFND	2	13	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	7	SH		DFND	2	7	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	7	SH		OTR	2	7	0	0
BAUSCH HEALTH COS INC	COM	071734107	79	4,318	SH		DFND	2	4,318	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	812	SH		DFND	2	812	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	812	SH		OTR	2	812	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	98	SH		DFND	4	98	0	0
BAXTER INTL INC	COM	071813109	38,670	449,130	SH		DFND	2	439,307	0	9,823
BAXTER INTL INC	COM	071813109	13,389	155,504	SH		DFND	2	144,852	11	10,641
BAXTER INTL INC	COM	071813109	13,389	155,504	SH		OTR	2	144,852	11	10,641
BAXTER INTL INC	COM	071813109	43,986	510,876	SH		DFND	3	443,504	0	67,372
BAXTER INTL INC	COM	071813109	4,991	57,965	SH		DFND	3	57,915	0	50
BAXTER INTL INC	COM	071813109	4,991	57,965	SH		OTR	3	57,915	0	50
BAXTER INTL INC	COM	071813109	212	2,458	SH		DFND	4	2,458	0	0
BAXTER INTL INC	COM	071813109	688	7,992	SH		DFND	4	7,992	0	0
BAXTER INTL INC	COM	071813109	688	7,992	SH		OTR	4	7,992	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5	200	SH		DFND	2	200	0	0
BECTON DICKINSON & CO	COM	075887109	29,406	122,897	SH		DFND	2	122,222	0	675
BECTON DICKINSON & CO	COM	075887109	17,766	74,249	SH		DFND	2	62,724	0	11,525
BECTON DICKINSON & CO	COM	075887109	17,766	74,249	SH		OTR	2	62,724	0	11,525
BECTON DICKINSON & CO	COM	075887109	36	150	SH		DFND	3	150	0	0
BECTON DICKINSON & CO	COM	075887109	794	3,318	SH		DFND	4	3,318	0	0
BECTON DICKINSON & CO	COM	075887109	285	1,190	SH		DFND	4	1,190	0	0
BECTON DICKINSON & CO	COM	075887109	285	1,190	SH		OTR	4	1,190	0	0
BED BATH & BEYOND INC	COM	075896100	79	7,442	SH		DFND	2	7,442	0	0
BED BATH & BEYOND INC	COM	075896100	6	549	SH		DFND	2	514	0	35
BED BATH & BEYOND INC	COM	075896100	6	549	SH		OTR	2	514	0	35
BED BATH & BEYOND INC	COM	075896100	3	246	SH		DFND	4	246	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	33	176	SH		DFND	2	176	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25	131	SH		DFND	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25	131	SH		OTR	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	3	273	SH		DFND	2	273	0	0
BEL FUSE INC	CL B	077347300	0	28	SH		DFND	2	15	0	13
BEL FUSE INC	CL B	077347300	0	28	SH		OTR	2	15	0	13
BELDEN INC	COM	077454106	54	1,649	SH		DFND	2	1,649	0	0
BELDEN INC	COM	077454106	8	243	SH		DFND	2	243	0	0
BELDEN INC	COM	077454106	8	243	SH		OTR	2	243	0	0
BENCHMARK ELECTRS INC	COM	08160H101	277	12,822	SH		DFND	2	12,822	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	245	SH		DFND	2	225	0	20
BENCHMARK ELECTRS INC	COM	08160H101	5	245	SH		OTR	2	225	0	20
BENCHMARK ELECTRS INC	COM	08160H101	4	178	SH		DFND	4	178	0	0
BENEFITFOCUS INC	COM	08180D106	0	14	SH		DFND	2	14	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	23	1,100	SH		DFND	2	1,100	0	0
BERKLEY W R CORP	COM	084423102	1,178	20,554	SH		DFND	2	20,554	0	0
BERKLEY W R CORP	COM	084423102	412	7,195	SH		DFND	2	4,345	0	2,850
BERKLEY W R CORP	COM	084423102	412	7,195	SH		OTR	2	4,345	0	2,850
BERKLEY W R CORP	COM	084423102	5	81	SH		DFND	3	81	0	0
BERKLEY W R CORP	COM	084423102	27	464	SH		DFND	4	464	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,730	100	SH		DFND	2	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205,019	767	SH		DFND	2	767	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205,019	767	SH		OTR	2	767	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,069	4	SH		DFND	4	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,604	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,604	6	SH		OTR	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,814	615,171	SH		DFND	2	614,351	0	820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,336	326,794	SH		DFND	2	301,450	0	25,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,336	326,794	SH		OTR	2	301,450	0	25,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195	1,091	SH		DFND	3	1,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,389	18,983	SH		DFND	4	18,983	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207	1,158	SH		DFND	4	1,048	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207	1,158	SH		OTR	4	1,048	0	110
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	970	SH		DFND	2	970	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	56	5,045	SH		DFND	2	7	0	5,038
BERKSHIRE HILLS BANCORP INC	COM	084680107	56	5,045	SH		OTR	2	7	0	5,038
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	266	SH		DFND	4	266	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	171	3,862	SH		DFND	2	3,862	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	235	5,298	SH		DFND	2	388	0	4,910
BERRY GLOBAL GROUP INC	COM	08579W103	235	5,298	SH		OTR	2	388	0	4,910
BERRY CORP	COM	08579X101	7	1,376	SH		DFND	2	1,376	0	0
BEST BUY INC	COM	086516101	1,618	18,540	SH		DFND	2	18,540	0	0
BEST BUY INC	COM	086516101	448	5,139	SH		DFND	2	5,133	0	6
BEST BUY INC	COM	086516101	448	5,139	SH		OTR	2	5,133	0	6
BEST BUY INC	COM	086516101	12	137	SH		DFND	3	137	0	0
BEST BUY INC	COM	086516101	12	133	SH		DFND	4	133	0	0
BEST BUY INC	COM	086516101	2	19	SH		DFND	4	19	0	0
BEST BUY INC	COM	086516101	2	19	SH		OTR	4	19	0	0
BEST INC	SPONSORED ADS	08653C106	4	920	SH		DFND	2	920	0	0
BEST INC	SPONSORED ADS	08653C106	0	91	SH		DFND	4	91	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	570	11,458	SH		DFND	2	11,458	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	820	16,480	SH		DFND	2	10,878	0	5,602
BHP GROUP LTD	SPONSORED ADS	088606108	820	16,480	SH		OTR	2	10,878	0	5,602
BHP GROUP LTD	SPONSORED ADS	088606108	27	542	SH		DFND	4	542	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	419	3,127	SH		DFND	2	3,127	0	0
BEYOND MEAT INC	COM	08862E109	37	275	SH		DFND	2	275	0	0
BEYOND MEAT INC	COM	08862E109	37	275	SH		OTR	2	275	0	0
BIG LOTS INC	COM	089302103	65	1,550	SH		DFND	2	1,550	0	0
BIG LOTS INC	COM	089302103	3	66	SH		DFND	2	32	0	34
BIG LOTS INC	COM	089302103	3	66	SH		OTR	2	32	0	34
BIG LOTS INC	COM	089302103	15	360	SH		DFND	4	360	0	0
BILIBILI INC	SPONS ADS REP	090040106	19	408	SH		DFND	2	408	0	0
BILIBILI INC	SPONS ADS REP	090040106	0	10	SH		DFND	2	10	0	0
BILIBILI INC	SPONS ADS REP	090040106	0	10	SH		OTR	2	10	0	0
BILIBILI INC	SPONS ADS REP	090040106	0	9	SH		DFND	4	9	0	0
BILL COM HLDGS INC	COM	090043100	1	7	SH		DFND	2	7	0	0
BIO RAD LABS INC	CL A	090572207	90	200	SH		DFND	2	200	0	0
BIO RAD LABS INC	CL A	090572207	1,486	3,292	SH		DFND	2	2,672	0	620
BIO RAD LABS INC	CL A	090572207	1,486	3,292	SH		OTR	2	2,672	0	620
BIO RAD LABS INC	CL A	090572207	5	12	SH		DFND	3	12	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	72	16,400	SH		DFND	2	0	0	16,400
BIODELIVERY SCIENCES INTL IN	COM	09060J106	72	16,400	SH		OTR	2	0	0	16,400
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	464	3,760	SH		DFND	2	3,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	122	991	SH		DFND	2	991	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	122	991	SH		OTR	2	991	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	101	6,206	SH		DFND	2	6,206	0	0
BIOGEN INC	COM	09062X103	12,683	47,404	SH		DFND	2	47,033	0	371
BIOGEN INC	COM	09062X103	3,411	12,750	SH		DFND	2	10,611	0	2,139
BIOGEN INC	COM	09062X103	3,411	12,750	SH		OTR	2	10,611	0	2,139
BIOGEN INC	COM	09062X103	33	124	SH		DFND	3	124	0	0
BIOGEN INC	COM	09062X103	178	667	SH		DFND	4	667	0	0
BIOGEN INC	COM	09062X103	257	962	SH		DFND	4	962	0	0
BIOGEN INC	COM	09062X103	257	962	SH		OTR	4	962	0	0
BIOTELEMETRY INC	COM	090672106	241	5,340	SH		DFND	2	5,340	0	0
BIOTELEMETRY INC	COM	090672106	34	762	SH		DFND	2	123	0	639
BIOTELEMETRY INC	COM	090672106	34	762	SH		OTR	2	123	0	639
BIOTELEMETRY INC	COM	090672106	14	300	SH		DFND	4	300	0	0
BIO-TECHNE CORP	COM	09073M104	694	2,627	SH		DFND	2	2,627	0	0
BIO-TECHNE CORP	COM	09073M104	5,617	21,271	SH		DFND	2	17,390	0	3,881
BIO-TECHNE CORP	COM	09073M104	5,617	21,271	SH		OTR	2	17,390	0	3,881
BIO-TECHNE CORP	COM	09073M104	107	405	SH		DFND	3	405	0	0
BIO-TECHNE CORP	COM	09073M104	18	68	SH		DFND	4	68	0	0
BIONTECH SE	SPONSORED ADS	09075V102	35	520	SH		DFND	2	520	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	16	757	SH		DFND	2	757	0	0
BJS RESTAURANTS INC	COM	09180C106	1	60	SH		DFND	2	30	0	30
BJS RESTAURANTS INC	COM	09180C106	1	60	SH		OTR	2	30	0	30
BJS RESTAURANTS INC	COM	09180C106	2	113	SH		DFND	4	113	0	0
BLACK HILLS CORP	COM	092113109	286	5,055	SH		DFND	2	5,055	0	0
BLACK HILLS CORP	COM	092113109	384	6,772	SH		DFND	2	6,772	0	0
BLACK HILLS CORP	COM	092113109	384	6,772	SH		OTR	2	6,772	0	0
BLACK HILLS CORP	COM	092113109	30	527	SH		DFND	3	527	0	0
BLACK HILLS CORP	COM	092113109	1	12	SH		DFND	4	12	0	0
BLACK KNIGHT INC	COM	09215C105	1,410	19,429	SH		DFND	2	19,429	0	0
BLACK KNIGHT INC	COM	09215C105	4,690	64,633	SH		DFND	2	61,413	0	3,220
BLACK KNIGHT INC	COM	09215C105	4,690	64,633	SH		OTR	2	61,413	0	3,220
BLACK KNIGHT INC	COM	09215C105	7	101	SH		DFND	4	101	0	0
BLACK KNIGHT INC	COM	09215C105	115	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	115	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	37	648	SH		DFND	2	648	0	0
BLACKBAUD INC	COM	09227Q100	27	479	SH		DFND	3	479	0	0
BLACKBAUD INC	COM	09227Q100	5	81	SH		DFND	4	81	0	0
BLACKBERRY LTD	COM	09228F103	48	9,845	SH		DFND	2	9,845	0	0
BLACKBERRY LTD	COM	09228F103	29	5,908	SH		DFND	2	5,908	0	0
BLACKBERRY LTD	COM	09228F103	29	5,908	SH		OTR	2	5,908	0	0
BLACKBERRY LTD	COM	09228F103	2	408	SH		DFND	4	408	0	0
BLACKLINE INC	COM	09239B109	237	2,855	SH		DFND	2	2,855	0	0
BLACKLINE INC	COM	09239B109	1,629	19,642	SH		DFND	2	7,591	0	12,051
BLACKLINE INC	COM	09239B109	1,629	19,642	SH		OTR	2	7,591	0	12,051
BLACKROCK INCOME TR INC	COM	09247F100	6	1,000	SH		DFND	2	1,000	0	0
BLACKROCK INC	COM	09247X101	95,999	176,440	SH		DFND	2	150,245	0	26,195
BLACKROCK INC	COM	09247X101	1,595	2,932	SH		DFND	2	1,755	0	1,177
BLACKROCK INC	COM	09247X101	1,595	2,932	SH		OTR	2	1,755	0	1,177
BLACKROCK INC	COM	09247X101	10,487	19,274	SH		DFND	3	19,274	0	0
BLACKROCK INC	COM	09247X101	2	3	SH		DFND	3	3	0	0
BLACKROCK INC	COM	09247X101	2	3	SH		OTR	3	3	0	0
BLACKROCK INC	COM	09247X101	33	61	SH		DFND	4	61	0	0
BLACKROCK INC	COM	09247X101	2	3	SH		DFND	4	3	0	0
BLACKROCK INC	COM	09247X101	2	3	SH		OTR	4	3	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,252	91,353	SH		DFND	2	600	0	90,753
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	57	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	57	4,270	SH		OTR	2	4,270	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	133	10,460	SH		DFND	2	0	0	10,460
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12	500	SH		DFND	2	500	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	4	250	SH		DFND	2	250	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	125	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	125	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	160	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	160	10,852	SH		OTR	2	10,852	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	396	30,000	SH		DFND	2	0	0	30,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	77	5,105	SH		DFND	2	0	0	5,105
BLACKROCK ENERGY & RES TR	COM	09250U101	37	5,091	SH		DFND	2	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	11	276	SH		DFND	2	276	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	394	SH		DFND	2	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	394	SH		OTR	2	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	490	52,066	SH		DFND	2	936	0	51,130
BLACKROCK CR ALLOCATION INCO	COM	092508100	34	2,584	SH		DFND	2	2,584	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	174	13,169	SH		DFND	2	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	174	13,169	SH		OTR	2	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	119	16,250	SH		DFND	2	11,933	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	14	1,900	SH		DFND	2	1,900	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	14	1,900	SH		OTR	2	1,900	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	179	34,734	SH		DFND	2	0	0	34,734
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	287	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	287	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	21	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	21	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	58	4,248	SH		DFND	2	4,248	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	66	4,859	SH		DFND	2	4,859	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	66	4,859	SH		OTR	2	4,859	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	76	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	11	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	103	8,300	SH		DFND	2	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,856	219,355	SH		DFND	2	26,000	0	193,355
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	263	20,202	SH		DFND	2	20,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	263	20,202	SH		OTR	2	20,202	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	104	6,900	SH		DFND	2	6,900	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		DFND	2	302	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		OTR	2	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	386	30,189	SH		DFND	2	1,000	0	29,189
BLACKROCK MUNIASSETS FD INC	COM	09254J102	108	7,763	SH		DFND	2	7,763	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	786	56,700	SH		DFND	2	0	0	56,700
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	158	11,400	SH		DFND	2	11,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	158	11,400	SH		OTR	2	11,400	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	56	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	106	8,158	SH		DFND	2	8,158	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	964	71,100	SH		DFND	2	0	0	71,100
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	138	11,029	SH		DFND	2	0	0	11,029
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	73	5,410	SH		DFND	2	5,410	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	18	1,346	SH		DFND	2	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	18	1,346	SH		OTR	2	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	1,020	SH		DFND	2	1,020	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,578	SH		OTR	2	5,578	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	21	1,898	SH		DFND	2	1,898	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	529	36,537	SH		DFND	2	2,252	0	34,285
BLACKROCK ENH CAP & INC FD I	COM	09256A109	181	12,509	SH		DFND	2	12,509	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	181	12,509	SH		OTR	2	12,509	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	22	1,900	SH		DFND	2	1,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	199	8,252	SH		DFND	2	8,252	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	316	13,104	SH		DFND	2	11,714	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	316	13,104	SH		OTR	2	11,714	0	1,390
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	182	4,815	SH		DFND	2	4,815	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2	50	SH		DFND	2	50	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2	50	SH		OTR	2	50	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	17,713	312,619	SH		DFND	2	312,619	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,428	113,453	SH		DFND	2	113,293	0	160
BLACKSTONE GROUP INC	COM CL A	09260D107	6,428	113,453	SH		OTR	2	113,293	0	160
BLACKSTONE GROUP INC	COM CL A	09260D107	850	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	121	2,132	SH		DFND	4	2,132	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	121	2,132	SH		OTR	4	2,132	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4	200	SH		DFND	2	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4	200	SH		OTR	2	200	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	864	38,112	SH		DFND	2	2,012	0	36,100
BLOCK H & R INC	COM	093671105	255	17,858	SH		DFND	2	17,858	0	0
BLOCK H & R INC	COM	093671105	56	3,926	SH		DFND	2	3,926	0	0
BLOCK H & R INC	COM	093671105	56	3,926	SH		OTR	2	3,926	0	0
BLOCK H & R INC	COM	093671105	2	123	SH		DFND	3	123	0	0
BLOCK H & R INC	COM	093671105	4	247	SH		DFND	4	247	0	0
BLOCK H & R INC	COM	093671105	0	14	SH		DFND	4	14	0	0
BLOCK H & R INC	COM	093671105	0	14	SH		OTR	4	14	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3	299	SH		DFND	2	299	0	0
BLOOMIN BRANDS INC	COM	094235108	23	2,187	SH		DFND	2	2,187	0	0
BLOOMIN BRANDS INC	COM	094235108	2	164	SH		DFND	2	95	0	69
BLOOMIN BRANDS INC	COM	094235108	2	164	SH		OTR	2	95	0	69
BLOOMIN BRANDS INC	COM	094235108	2	200	SH		DFND	4	200	0	0
BLUCORA INC	COM	095229100	31	2,753	SH		DFND	2	2,753	0	0
BLUCORA INC	COM	095229100	1	52	SH		DFND	2	0	0	52
BLUCORA INC	COM	095229100	1	52	SH		OTR	2	0	0	52
BLUCORA INC	COM	095229100	7	612	SH		DFND	4	612	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	2	13	0	0
BLUEBIRD BIO INC	COM	09609G100	6	97	SH		DFND	2	97	0	0
BLUEBIRD BIO INC	COM	09609G100	0	3	SH		DFND	2	3	0	0
BLUEBIRD BIO INC	COM	09609G100	0	3	SH		OTR	2	3	0	0
BLUEBIRD BIO INC	COM	09609G100	1	15	SH		DFND	4	15	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	266	3,410	SH		DFND	2	0	0	3,410
BLUEPRINT MEDICINES CORP	COM	09627Y109	266	3,410	SH		OTR	2	0	0	3,410
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	4	12	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	38	SH		DFND	2	38	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	7	2,627	SH		DFND	2	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	7	2,627	SH		OTR	2	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	34	4,634	SH		DFND	2	4,634	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	34	4,634	SH		OTR	2	4,634	0	0
BOEING CO	COM	097023105	35,166	191,849	SH		DFND	2	191,686	0	163
BOEING CO	COM	097023105	17,906	97,687	SH		DFND	2	92,499	0	5,188
BOEING CO	COM	097023105	17,906	97,687	SH		OTR	2	92,499	0	5,188
BOEING CO	COM	097023105	55	301	SH		DFND	3	301	0	0
BOEING CO	COM	097023105	268	1,464	SH		DFND	4	1,464	0	0
BOEING CO	COM	097023105	424	2,311	SH		DFND	4	2,311	0	0
BOEING CO	COM	097023105	424	2,311	SH		OTR	4	2,311	0	0
BOISE CASCADE CO DEL	COM	09739D100	57	1,515	SH		DFND	2	1,515	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	57	SH		DFND	2	29	0	28
BOISE CASCADE CO DEL	COM	09739D100	2	57	SH		OTR	2	29	0	28
BOISE CASCADE CO DEL	COM	09739D100	9	233	SH		DFND	4	233	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	17	1,141	SH		DFND	2	1,141	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	20	SH		DFND	2	7	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	20	SH		OTR	2	7	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	45	SH		DFND	4	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,224	5,165	SH		DFND	2	4,065	0	1,100
BOOKING HOLDINGS INC	COM	09857L108	1,962	1,232	SH		DFND	2	1,182	0	50
BOOKING HOLDINGS INC	COM	09857L108	1,962	1,232	SH		OTR	2	1,182	0	50
BOOKING HOLDINGS INC	COM	09857L108	38	24	SH		DFND	3	24	0	0
BOOKING HOLDINGS INC	COM	09857L108	975	612	SH		DFND	4	612	0	0
BOOKING HOLDINGS INC	COM	09857L108	282	177	SH		DFND	4	167	0	10
BOOKING HOLDINGS INC	COM	09857L108	282	177	SH		OTR	4	167	0	10
BOOT BARN HLDGS INC	COM	099406100	292	13,530	SH		DFND	2	13,530	0	0
BOOT BARN HLDGS INC	COM	099406100	6	279	SH		DFND	2	251	0	28
BOOT BARN HLDGS INC	COM	099406100	6	279	SH		OTR	2	251	0	28
BOOT BARN HLDGS INC	COM	099406100	1	69	SH		DFND	4	69	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,986	308,344	SH		DFND	2	293,764	0	14,580
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,642	33,965	SH		DFND	2	33,950	15	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,642	33,965	SH		OTR	2	33,950	15	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,569	637,222	SH		DFND	3	636,025	0	1,197
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,359	94,601	SH		DFND	3	94,517	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,359	94,601	SH		OTR	3	94,517	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	657	8,440	SH		DFND	4	8,440	0	0
BORGWARNER INC	COM	099724106	2,924	82,831	SH		DFND	2	49,642	0	33,189
BORGWARNER INC	COM	099724106	591	16,734	SH		DFND	2	15,848	0	886
BORGWARNER INC	COM	099724106	591	16,734	SH		OTR	2	15,848	0	886
BORGWARNER INC	COM	099724106	4	107	SH		DFND	3	107	0	0
BORGWARNER INC	COM	099724106	12	339	SH		DFND	4	339	0	0
BORGWARNER INC	COM	099724106	0	9	SH		DFND	4	9	0	0
BORGWARNER INC	COM	099724106	0	9	SH		OTR	4	9	0	0
BOSTON BEER INC	CL A	100557107	465	866	SH		DFND	2	866	0	0
BOSTON BEER INC	CL A	100557107	1,944	3,622	SH		DFND	2	3,622	0	0
BOSTON BEER INC	CL A	100557107	1,944	3,622	SH		OTR	2	3,622	0	0
BOSTON BEER INC	CL A	100557107	14	27	SH		DFND	4	27	0	0
BOSTON OMAHA CORP	COM	101044105	1	90	SH		DFND	2	90	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	21	3,026	SH		DFND	2	3,026	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	57	SH		DFND	4	57	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,661	18,377	SH		DFND	2	18,377	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,115	12,338	SH		DFND	2	12,298	0	40
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,115	12,338	SH		OTR	2	12,298	0	40
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	8	83	SH		DFND	3	83	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	2	24	SH		DFND	4	24	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,707	48,626	SH		DFND	2	48,626	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	259	7,384	SH		DFND	2	7,375	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	259	7,384	SH		OTR	2	7,375	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	26	752	SH		DFND	3	752	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36	1,032	SH		DFND	4	1,032	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	15	SH		DFND	4	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	15	SH		OTR	4	15	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	71	1,397	SH		DFND	2	1,397	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	239	4,713	SH		DFND	2	17	0	4,696
BOTTOMLINE TECH DEL INC	COM	101388106	239	4,713	SH		OTR	2	17	0	4,696
BOTTOMLINE TECH DEL INC	COM	101388106	4	82	SH		DFND	4	82	0	0
BOX INC	CL A	10316T104	303	14,580	SH		DFND	2	14,580	0	0
BOX INC	CL A	10316T104	8	400	SH		DFND	2	400	0	0
BOX INC	CL A	10316T104	8	400	SH		OTR	2	400	0	0
BOYD GAMING CORP	COM	103304101	40	1,908	SH		DFND	2	1,908	0	0
BRADY CORP	CL A	104674106	111	2,371	SH		DFND	2	2,371	0	0
BRADY CORP	CL A	104674106	1	31	SH		DFND	2	10	0	21
BRADY CORP	CL A	104674106	1	31	SH		OTR	2	10	0	21
BRADY CORP	CL A	104674106	20	433	SH		DFND	4	433	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122	11,194	SH		DFND	2	11,194	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101	9,254	SH		DFND	2	704	0	8,550
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101	9,254	SH		OTR	2	704	0	8,550
BRF SA	SPONSORED ADR	10552T107	37	9,280	SH		DFND	2	9,280	0	0
BRF SA	SPONSORED ADR	10552T107	1	179	SH		DFND	2	179	0	0
BRF SA	SPONSORED ADR	10552T107	1	179	SH		OTR	2	179	0	0
BRF SA	SPONSORED ADR	10552T107	2	514	SH		DFND	4	514	0	0
BRASKEM S A	SP ADR PFD A	105532105	13	1,502	SH		DFND	2	1,502	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	90	SH		DFND	4	90	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	41	SH		DFND	2	41	0	0
BRIDGFORD FOODS CORP	COM	108763103	194	11,709	SH		DFND	2	11,709	0	0
BRIDGFORD FOODS CORP	COM	108763103	194	11,709	SH		OTR	2	11,709	0	0
BRIGGS & STRATTON CORP	COM	109043109	4	2,743	SH		DFND	2	2,743	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	180	SH		DFND	4	180	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	8	613	SH		DFND	2	613	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75	636	SH		DFND	2	636	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		DFND	2	16	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		OTR	2	16	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	115	4,147	SH		DFND	2	4,147	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32	1,142	SH		DFND	2	1,142	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32	1,142	SH		OTR	2	1,142	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	33	1,177	SH		DFND	3	1,177	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	81	SH		DFND	4	81	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	230	SH		DFND	4	230	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	230	SH		OTR	4	230	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8	672	SH		DFND	2	672	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	11	SH		DFND	2	0	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	11	SH		OTR	2	0	0	11
BRINKER INTL INC	COM	109641100	41	1,701	SH		DFND	2	1,701	0	0
BRINKER INTL INC	COM	109641100	13	544	SH		DFND	2	544	0	0
BRINKER INTL INC	COM	109641100	13	544	SH		OTR	2	544	0	0
BRINKER INTL INC	COM	109641100	11	462	SH		DFND	4	462	0	0
BRINKS CO	COM	109696104	21	453	SH		DFND	2	453	0	0
BRINKS CO	COM	109696104	1	13	SH		DFND	2	13	0	0
BRINKS CO	COM	109696104	1	13	SH		OTR	2	13	0	0
BRINKS CO	COM	109696104	23	503	SH		DFND	3	503	0	0
BRINKS CO	COM	109696104	14	306	SH		DFND	4	306	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,621	2,612,605	SH		DFND	2	2,591,971	0	20,634
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,414	1,435,614	SH		DFND	2	1,400,695	63	34,856
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,414	1,435,614	SH		OTR	2	1,400,695	63	34,856
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,660	1,201,707	SH		DFND	3	1,144,729	0	56,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,976	118,638	SH		DFND	3	118,504	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,976	118,638	SH		OTR	3	118,504	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,529	25,995	SH		DFND	4	25,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,119	19,033	SH		DFND	4	19,033	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,119	19,033	SH		OTR	4	19,033	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	37	10,295	SH		DFND	2	10,295	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	236	66,002	SH		DFND	2	64,273	0	1,729
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	236	66,002	SH		OTR	2	64,273	0	1,729
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	1	381	SH		DFND	3	381	0	0
BRISTOW GROUP INC	COM	11040G103	4	265	SH		DFND	2	265	0	0
BRISTOW GROUP INC	COM	11040G103	0	13	SH		DFND	2	0	0	13
BRISTOW GROUP INC	COM	11040G103	0	13	SH		OTR	2	0	0	13
BRISTOW GROUP INC	COM	11040G103	2	113	SH		DFND	4	113	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	924	23,800	SH		DFND	2	23,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	596	15,365	SH		DFND	2	15,365	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	596	15,365	SH		OTR	2	15,365	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	518	SH		DFND	4	518	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	205	16,008	SH		DFND	2	16,008	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	1,238	SH		DFND	2	1,238	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	1,238	SH		OTR	2	1,238	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	39	3,021	SH		DFND	3	3,021	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	322	SH		DFND	4	322	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	322	SH		OTR	4	322	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,456	19,459	SH		DFND	2	19,459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,847	14,633	SH		DFND	2	12,533	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,847	14,633	SH		OTR	2	12,533	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	65	SH		DFND	3	65	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	177	1,400	SH		DFND	4	1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	185	SH		DFND	4	185	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	185	SH		OTR	4	185	0	0
BROADCOM INC	COM	11135F101	51,213	162,268	SH		DFND	2	159,162	0	3,106
BROADCOM INC	COM	11135F101	7,530	23,858	SH		DFND	2	23,659	4	195
BROADCOM INC	COM	11135F101	7,530	23,858	SH		OTR	2	23,659	4	195
BROADCOM INC	COM	11135F101	83,652	265,050	SH		DFND	3	253,287	0	11,763
BROADCOM INC	COM	11135F101	7,959	25,218	SH		DFND	3	25,189	0	29
BROADCOM INC	COM	11135F101	7,959	25,218	SH		OTR	3	25,189	0	29
BROADCOM INC	COM	11135F101	983	3,116	SH		DFND	4	3,116	0	0
BROADCOM INC	COM	11135F101	104	329	SH		DFND	4	329	0	0
BROADCOM INC	COM	11135F101	104	329	SH		OTR	4	329	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,630	140,723	SH		DFND	2	140,723	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,175	35,709	SH		DFND	2	14,559	0	21,150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,175	35,709	SH		OTR	2	14,559	0	21,150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	452	SH		DFND	4	452	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	1,282	SH		DFND	4	1,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	1,282	SH		OTR	4	1,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	324	7,104	SH		DFND	2	7,104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	25	551	SH		DFND	2	368	0	183
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	25	551	SH		OTR	2	368	0	183
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	63	1,387	SH		DFND	4	1,387	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	170	17,114	SH		DFND	2	17,114	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	5	502	SH		DFND	2	502	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	5	502	SH		OTR	2	502	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3	200	SH		DFND	2	200	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3	200	SH		OTR	2	200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12	1,234	SH		DFND	2	1,234	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	277	SH		DFND	4	277	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	153	3,451	SH		DFND	2	3,451	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	582	13,164	SH		DFND	2	3,777	0	9,387
BROOKS AUTOMATION INC NEW	COM	114340102	582	13,164	SH		OTR	2	3,777	0	9,387
BROOKS AUTOMATION INC NEW	COM	114340102	20	460	SH		DFND	4	460	0	0
BROWN & BROWN INC	COM	115236101	4,008	98,338	SH		DFND	2	98,170	0	168
BROWN & BROWN INC	COM	115236101	40	972	SH		DFND	2	972	0	0
BROWN & BROWN INC	COM	115236101	40	972	SH		OTR	2	972	0	0
BROWN & BROWN INC	COM	115236101	95	2,341	SH		DFND	3	2,341	0	0
BROWN & BROWN INC	COM	115236101	17	422	SH		DFND	4	422	0	0
BROWN FORMAN CORP	CL A	115637100	24,022	417,267	SH		DFND	2	68,122	0	349,145
BROWN FORMAN CORP	CL A	115637100	825	14,339	SH		DFND	2	14,339	0	0
BROWN FORMAN CORP	CL A	115637100	825	14,339	SH		OTR	2	14,339	0	0
BROWN FORMAN CORP	CL B	115637209	30,319	476,264	SH		DFND	2	219,102	0	257,162
BROWN FORMAN CORP	CL B	115637209	5,482	86,106	SH		DFND	2	36,071	0	50,035
BROWN FORMAN CORP	CL B	115637209	5,482	86,106	SH		OTR	2	36,071	0	50,035
BROWN FORMAN CORP	CL B	115637209	33	516	SH		DFND	4	516	0	0
BROWN FORMAN CORP	CL B	115637209	1	10	SH		DFND	4	10	0	0
BROWN FORMAN CORP	CL B	115637209	1	10	SH		OTR	4	10	0	0
BRUKER CORP	COM	116794108	12	305	SH		DFND	2	305	0	0
BRUKER CORP	COM	116794108	7	179	SH		DFND	2	179	0	0
BRUKER CORP	COM	116794108	7	179	SH		OTR	2	179	0	0
BRUKER CORP	COM	116794108	3	67	SH		DFND	4	67	0	0
BRUNSWICK CORP	COM	117043109	148	2,308	SH		DFND	2	2,308	0	0
BRUNSWICK CORP	COM	117043109	50	785	SH		DFND	3	785	0	0
BRUNSWICK CORP	COM	117043109	7	112	SH		DFND	4	112	0	0
BRYN MAWR BK CORP	COM	117665109	316	11,415	SH		DFND	2	11,415	0	0
BRYN MAWR BK CORP	COM	117665109	178	6,450	SH		DFND	2	900	0	5,550
BRYN MAWR BK CORP	COM	117665109	178	6,450	SH		OTR	2	900	0	5,550
BRYN MAWR BK CORP	COM	117665109	8	275	SH		DFND	4	275	0	0
BRYN MAWR BK CORP	COM	117665109	8	275	SH		OTR	4	275	0	0
B2GOLD CORP	COM	11777Q209	5	900	SH		DFND	2	900	0	0
B2GOLD CORP	COM	11777Q209	5	900	SH		OTR	2	900	0	0
BUCKLE INC	COM	118440106	13	843	SH		DFND	2	843	0	0
BUCKLE INC	COM	118440106	1	74	SH		DFND	2	39	0	35
BUCKLE INC	COM	118440106	1	74	SH		OTR	2	39	0	35
BUCKLE INC	COM	118440106	3	178	SH		DFND	4	178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	469	SH		DFND	2	469	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	24,418	123,994	SH		DFND	2	120,256	0	3,738
BURLINGTON STORES INC	COM	122017106	2,803	14,233	SH		DFND	2	13,659	4	570
BURLINGTON STORES INC	COM	122017106	2,803	14,233	SH		OTR	2	13,659	4	570
BURLINGTON STORES INC	COM	122017106	6	29	SH		DFND	3	29	0	0
BURLINGTON STORES INC	COM	122017106	1	7	SH		DFND	3	7	0	0
BURLINGTON STORES INC	COM	122017106	1	7	SH		OTR	3	7	0	0
BURLINGTON STORES INC	COM	122017106	757	3,846	SH		DFND	4	3,846	0	0
BURLINGTON STORES INC	COM	122017106	213	1,080	SH		DFND	4	1,080	0	0
BURLINGTON STORES INC	COM	122017106	213	1,080	SH		OTR	4	1,080	0	0
C & F FINL CORP	COM	12466Q104	10	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	10	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	65	4,037	SH		DFND	2	4,037	0	0
CAE INC	COM	124765108	2	122	SH		DFND	2	122	0	0
CAE INC	COM	124765108	2	122	SH		OTR	2	122	0	0
CAE INC	COM	124765108	1	92	SH		DFND	4	92	0	0
CBIZ INC	COM	124805102	8	338	SH		DFND	2	338	0	0
CBTX INC	COM	12481V104	1	38	SH		DFND	2	38	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,496	37,480	SH		DFND	2	37,473	0	7
CBOE GLOBAL MARKETS INC	COM	12503M108	60	641	SH		DFND	2	641	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	60	641	SH		OTR	2	641	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6	66	SH		DFND	3	66	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8	85	SH		DFND	4	85	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	6	SH		DFND	4	6	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	6	SH		OTR	4	6	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	400	SH		DFND	2	400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	31	5,120	SH		DFND	2	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	31	5,120	SH		OTR	2	5,120	0	0
CBRE GROUP INC	CL A	12504L109	9,165	202,674	SH		DFND	2	154,273	0	48,401
CBRE GROUP INC	CL A	12504L109	1,810	40,032	SH		DFND	2	29,004	12	11,016
CBRE GROUP INC	CL A	12504L109	1,810	40,032	SH		OTR	2	29,004	12	11,016
CBRE GROUP INC	CL A	12504L109	8	172	SH		DFND	3	172	0	0
CBRE GROUP INC	CL A	12504L109	112	2,474	SH		DFND	4	2,474	0	0
CBRE GROUP INC	CL A	12504L109	19	412	SH		DFND	4	412	0	0
CBRE GROUP INC	CL A	12504L109	19	412	SH		OTR	4	412	0	0
CDK GLOBAL INC	COM	12508E101	2,852	68,852	SH		DFND	2	68,852	0	0
CDK GLOBAL INC	COM	12508E101	2,905	70,127	SH		DFND	2	65,006	0	5,121
CDK GLOBAL INC	COM	12508E101	2,905	70,127	SH		OTR	2	65,006	0	5,121
CDK GLOBAL INC	COM	12508E101	59	1,422	SH		DFND	3	1,422	0	0
CDK GLOBAL INC	COM	12508E101	36	869	SH		DFND	4	869	0	0
CDW CORP	COM	12514G108	30,333	261,090	SH		DFND	2	250,687	0	10,403
CDW CORP	COM	12514G108	6,431	55,354	SH		DFND	2	49,103	9	6,242
CDW CORP	COM	12514G108	6,431	55,354	SH		OTR	2	49,103	9	6,242
CDW CORP	COM	12514G108	56,754	488,503	SH		DFND	3	446,179	0	42,324
CDW CORP	COM	12514G108	6,938	59,716	SH		DFND	3	59,666	0	50
CDW CORP	COM	12514G108	6,938	59,716	SH		OTR	3	59,666	0	50
CDW CORP	COM	12514G108	385	3,314	SH		DFND	4	3,314	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	1,450	SH		DFND	2	1,450	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	1,450	SH		OTR	2	1,450	0	0
CF INDS HLDGS INC	COM	125269100	627	22,281	SH		DFND	2	22,281	0	0
CF INDS HLDGS INC	COM	125269100	83	2,938	SH		DFND	2	2,488	0	450
CF INDS HLDGS INC	COM	125269100	83	2,938	SH		OTR	2	2,488	0	450
CF INDS HLDGS INC	COM	125269100	4	129	SH		DFND	3	129	0	0
CF INDS HLDGS INC	COM	125269100	9	336	SH		DFND	4	336	0	0
CF INDS HLDGS INC	COM	125269100	1	29	SH		DFND	4	29	0	0
CF INDS HLDGS INC	COM	125269100	1	29	SH		OTR	4	29	0	0
CGI INC	CL A SUB VTG	12532H104	70	1,106	SH		DFND	2	1,106	0	0
CGI INC	CL A SUB VTG	12532H104	5	75	SH		DFND	2	75	0	0
CGI INC	CL A SUB VTG	12532H104	5	75	SH		OTR	2	75	0	0
CGI INC	CL A SUB VTG	12532H104	4	57	SH		DFND	4	57	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	675	8,538	SH		DFND	2	8,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,988	25,142	SH		DFND	2	25,142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,988	25,142	SH		OTR	2	25,142	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	12	147	SH		DFND	4	147	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	7	SH		DFND	4	7	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	7	SH		OTR	4	7	0	0
CIGNA CORP NEW	COM	125523100	32,652	174,005	SH		DFND	2	169,507	0	4,498
CIGNA CORP NEW	COM	125523100	20,209	107,693	SH		DFND	2	105,705	0	1,988
CIGNA CORP NEW	COM	125523100	20,209	107,693	SH		OTR	2	105,705	0	1,988
CIGNA CORP NEW	COM	125523100	45,058	240,115	SH		DFND	3	215,908	0	24,207
CIGNA CORP NEW	COM	125523100	5,389	28,719	SH		DFND	3	28,695	0	24
CIGNA CORP NEW	COM	125523100	5,389	28,719	SH		OTR	3	28,695	0	24
CIGNA CORP NEW	COM	125523100	445	2,373	SH		DFND	4	2,373	0	0
CIGNA CORP NEW	COM	125523100	66	350	SH		DFND	4	350	0	0
CIGNA CORP NEW	COM	125523100	66	350	SH		OTR	4	350	0	0
CIT GROUP INC	COM NEW	125581801	54	2,609	SH		DFND	2	2,609	0	0
CIT GROUP INC	COM NEW	125581801	1	66	SH		DFND	2	66	0	0
CIT GROUP INC	COM NEW	125581801	1	66	SH		OTR	2	66	0	0
CIT GROUP INC	COM NEW	125581801	12	555	SH		DFND	4	555	0	0
CME GROUP INC	COM	12572Q105	6,091	37,475	SH		DFND	2	37,475	0	0
CME GROUP INC	COM	12572Q105	1,044	6,422	SH		DFND	2	6,222	0	200
CME GROUP INC	COM	12572Q105	1,044	6,422	SH		OTR	2	6,222	0	200
CME GROUP INC	COM	12572Q105	35	213	SH		DFND	3	213	0	0
CME GROUP INC	COM	12572Q105	170	1,043	SH		DFND	4	1,043	0	0
CME GROUP INC	COM	12572Q105	9	57	SH		DFND	4	57	0	0
CME GROUP INC	COM	12572Q105	9	57	SH		OTR	4	57	0	0
CMS ENERGY CORP	COM	125896100	978	16,738	SH		DFND	2	16,738	0	0
CMS ENERGY CORP	COM	125896100	274	4,685	SH		DFND	2	4,669	0	16
CMS ENERGY CORP	COM	125896100	274	4,685	SH		OTR	2	4,669	0	16
CMS ENERGY CORP	COM	125896100	9	146	SH		DFND	3	146	0	0
CMS ENERGY CORP	COM	125896100	23	396	SH		DFND	4	396	0	0
CMS ENERGY CORP	COM	125896100	88	1,499	SH		DFND	4	1,499	0	0
CMS ENERGY CORP	COM	125896100	88	1,499	SH		OTR	4	1,499	0	0
CNA FINL CORP	COM	126117100	33	1,037	SH		DFND	2	1,037	0	0
CNA FINL CORP	COM	126117100	2	56	SH		DFND	2	56	0	0
CNA FINL CORP	COM	126117100	2	56	SH		OTR	2	56	0	0
CNB FINL CORP PA	COM	126128107	162	9,022	SH		DFND	2	9,022	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	80	710	SH		DFND	2	710	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	90	800	SH		DFND	2	14	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	90	800	SH		OTR	2	14	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	4	32	SH		DFND	4	32	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	95	6,100	SH		DFND	2	6,100	0	0
CNO FINL GROUP INC	COM	12621E103	27	1,723	SH		DFND	3	1,723	0	0
CNO FINL GROUP INC	COM	12621E103	3	191	SH		DFND	4	191	0	0
CRH PLC	ADR	12626K203	172	5,023	SH		DFND	2	5,023	0	0
CRH PLC	ADR	12626K203	52	1,521	SH		DFND	2	1,521	0	0
CRH PLC	ADR	12626K203	52	1,521	SH		OTR	2	1,521	0	0
CRH PLC	ADR	12626K203	8	222	SH		DFND	4	222	0	0
CSG SYS INTL INC	COM	126349109	55	1,318	SH		DFND	2	1,318	0	0
CSG SYS INTL INC	COM	126349109	0	9	SH		DFND	2	3	0	6
CSG SYS INTL INC	COM	126349109	0	9	SH		OTR	2	3	0	6
CSG SYS INTL INC	COM	126349109	4	92	SH		DFND	4	92	0	0
CSW INDUSTRIALS INC	COM	126402106	236	3,418	SH		DFND	2	3,418	0	0
CSW INDUSTRIALS INC	COM	126402106	6	83	SH		DFND	2	83	0	0
CSW INDUSTRIALS INC	COM	126402106	6	83	SH		OTR	2	83	0	0
CSX CORP	COM	126408103	46,738	670,169	SH		DFND	2	670,019	0	150
CSX CORP	COM	126408103	17,983	257,861	SH		DFND	2	250,411	0	7,450
CSX CORP	COM	126408103	17,983	257,861	SH		OTR	2	250,411	0	7,450
CSX CORP	COM	126408103	31	443	SH		DFND	3	443	0	0
CSX CORP	COM	126408103	235	3,363	SH		DFND	4	3,363	0	0
CSX CORP	COM	126408103	100	1,430	SH		DFND	4	1,430	0	0
CSX CORP	COM	126408103	100	1,430	SH		OTR	4	1,430	0	0
CTS CORP	COM	126501105	222	11,083	SH		DFND	2	11,083	0	0
CTS CORP	COM	126501105	4	205	SH		DFND	2	200	0	5
CTS CORP	COM	126501105	4	205	SH		OTR	2	200	0	5
CTS CORP	COM	126501105	2	75	SH		DFND	4	75	0	0
CNX RESOURCES CORPORATION	COM	12653C108	43	5,006	SH		DFND	2	5,006	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	44	SH		DFND	2	44	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	44	SH		OTR	2	44	0	0
CNX RESOURCES CORPORATION	COM	12653C108	18	2,110	SH		DFND	3	2,110	0	0
CNX RESOURCES CORPORATION	COM	12653C108	8	890	SH		DFND	4	890	0	0
CVB FINL CORP	COM	126600105	87	4,617	SH		DFND	2	4,617	0	0
CVB FINL CORP	COM	126600105	2	110	SH		DFND	2	43	0	67
CVB FINL CORP	COM	126600105	2	110	SH		OTR	2	43	0	67
CVB FINL CORP	COM	126600105	14	734	SH		DFND	4	734	0	0
CVR ENERGY INC	COM	12662P108	13	622	SH		DFND	2	622	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	2	25	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		OTR	2	25	0	0
CVR ENERGY INC	COM	12662P108	1	39	SH		DFND	4	39	0	0
CVS HEALTH CORP	COM	126650100	52,475	807,673	SH		DFND	2	773,601	0	34,072
CVS HEALTH CORP	COM	126650100	16,586	255,286	SH		DFND	2	245,452	14	9,820
CVS HEALTH CORP	COM	126650100	16,586	255,286	SH		OTR	2	245,452	14	9,820
CVS HEALTH CORP	COM	126650100	39,977	615,319	SH		DFND	3	524,287	0	91,032
CVS HEALTH CORP	COM	126650100	4,165	64,099	SH		DFND	3	64,042	0	57
CVS HEALTH CORP	COM	126650100	4,165	64,099	SH		OTR	3	64,042	0	57
CVS HEALTH CORP	COM	126650100	503	7,737	SH		DFND	4	7,737	0	0
CVS HEALTH CORP	COM	126650100	354	5,444	SH		DFND	4	5,444	0	0
CVS HEALTH CORP	COM	126650100	354	5,444	SH		OTR	4	5,444	0	0
CABLE ONE INC	COM	12685J105	763	430	SH		DFND	2	430	0	0
CABLE ONE INC	COM	12685J105	848	478	SH		DFND	2	236	0	242
CABLE ONE INC	COM	12685J105	848	478	SH		OTR	2	236	0	242
CABLE ONE INC	COM	12685J105	80	45	SH		DFND	3	45	0	0
CABLE ONE INC	COM	12685J105	34	19	SH		DFND	4	19	0	0
CABOT CORP	COM	127055101	382	10,311	SH		DFND	2	10,311	0	0
CABOT CORP	COM	127055101	6	169	SH		DFND	2	169	0	0
CABOT CORP	COM	127055101	6	169	SH		OTR	2	169	0	0
CABOT CORP	COM	127055101	23	628	SH		DFND	3	628	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	290	2,079	SH		DFND	2	2,079	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	25	182	SH		DFND	2	182	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	25	182	SH		OTR	2	182	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	40	289	SH		DFND	3	289	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	31	SH		DFND	4	31	0	0
CABOT OIL & GAS CORP	COM	127097103	1,810	105,365	SH		DFND	2	105,365	0	0
CABOT OIL & GAS CORP	COM	127097103	368	21,406	SH		DFND	2	20,256	0	1,150
CABOT OIL & GAS CORP	COM	127097103	368	21,406	SH		OTR	2	20,256	0	1,150
CABOT OIL & GAS CORP	COM	127097103	4	247	SH		DFND	3	247	0	0
CABOT OIL & GAS CORP	COM	127097103	37	2,143	SH		DFND	4	2,143	0	0
CABOT OIL & GAS CORP	COM	127097103	7	385	SH		DFND	4	385	0	0
CABOT OIL & GAS CORP	COM	127097103	7	385	SH		OTR	4	385	0	0
CACI INTL INC	CL A	127190304	1,245	5,742	SH		DFND	2	5,742	0	0
CACI INTL INC	CL A	127190304	20	90	SH		DFND	2	90	0	0
CACI INTL INC	CL A	127190304	20	90	SH		OTR	2	90	0	0
CACI INTL INC	CL A	127190304	9,734	44,884	SH		DFND	3	31,934	0	12,950
CACI INTL INC	CL A	127190304	491	2,263	SH		DFND	3	2,263	0	0
CACI INTL INC	CL A	127190304	491	2,263	SH		OTR	3	2,263	0	0
CACI INTL INC	CL A	127190304	35	161	SH		DFND	4	161	0	0
CACTUS INC	CL A	127203107	11	545	SH		DFND	2	545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,158	12,066	SH		DFND	2	12,066	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	285	2,971	SH		DFND	2	2,971	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	285	2,971	SH		OTR	2	2,971	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14	150	SH		DFND	3	150	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	153	SH		DFND	4	153	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	97	10,916	SH		DFND	2	10,916	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	228	SH		DFND	2	106	0	122
CADENCE BANCORPORATION	CL A	12739A100	2	228	SH		OTR	2	106	0	122
CADENCE BANCORPORATION	CL A	12739A100	13	1,490	SH		DFND	4	1,490	0	0
CAESARS ENTMT CORP	COM	127686103	65	5,340	SH		DFND	2	5,340	0	0
CAESARS ENTMT CORP	COM	127686103	8	647	SH		DFND	4	647	0	0
CAL MAINE FOODS INC	COM NEW	128030202	492	11,054	SH		DFND	2	11,054	0	0
CAL MAINE FOODS INC	COM NEW	128030202	30	668	SH		DFND	2	243	0	425
CAL MAINE FOODS INC	COM NEW	128030202	30	668	SH		OTR	2	243	0	425
CAL MAINE FOODS INC	COM NEW	128030202	15	347	SH		DFND	4	347	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	293	13,908	SH		DFND	2	13,908	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	52	4,870	SH		DFND	2	4,870	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	114	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	114	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	188	15,100	SH		DFND	2	15,100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	599	48,163	SH		DFND	2	48,163	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	599	48,163	SH		OTR	2	48,163	0	0
CALAMP CORP	COM	128126109	17	2,091	SH		DFND	2	2,091	0	0
CALAMP CORP	COM	128126109	1	63	SH		DFND	2	17	0	46
CALAMP CORP	COM	128126109	1	63	SH		OTR	2	17	0	46
CALAMP CORP	COM	128126109	3	349	SH		DFND	4	349	0	0
CALAVO GROWERS INC	COM	128246105	169	2,686	SH		DFND	2	2,686	0	0
CALAVO GROWERS INC	COM	128246105	25	395	SH		DFND	2	386	0	9
CALAVO GROWERS INC	COM	128246105	25	395	SH		OTR	2	386	0	9
CALAVO GROWERS INC	COM	128246105	7	111	SH		DFND	4	111	0	0
CALERES INC	COM	129500104	43	5,200	SH		DFND	2	5,200	0	0
CALERES INC	COM	129500104	0	41	SH		DFND	2	24	0	17
CALERES INC	COM	129500104	0	41	SH		OTR	2	24	0	17
CALERES INC	COM	129500104	5	564	SH		DFND	4	564	0	0
CALIFORNIA BANCORP	COM	13005U101	0	30	SH		DFND	2	30	0	0
CALIFORNIA BANCORP	COM	13005U101	0	30	SH		OTR	2	30	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	1,621	SH		DFND	2	1,621	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	1,621	SH		OTR	2	1,621	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	419	8,784	SH		DFND	2	8,784	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9	181	SH		DFND	2	159	0	22
CALIFORNIA WTR SVC GROUP	COM	130788102	9	181	SH		OTR	2	159	0	22
CALIFORNIA WTR SVC GROUP	COM	130788102	14	297	SH		DFND	4	297	0	0
CALIX INC	COM	13100M509	5	344	SH		DFND	2	344	0	0
CALLAWAY GOLF CO	COM	131193104	181	10,361	SH		DFND	2	10,361	0	0
CALLAWAY GOLF CO	COM	131193104	5	311	SH		DFND	2	239	0	72
CALLAWAY GOLF CO	COM	131193104	5	311	SH		OTR	2	239	0	72
CALLAWAY GOLF CO	COM	131193104	11	649	SH		DFND	4	649	0	0
CALLON PETE CO DEL	COM	13123X102	5	4,144	SH		DFND	2	4,144	0	0
CALYXT INC	COM	13173L107	25	5,000	SH		DFND	2	5,000	0	0
CAMBRIDGE BANCORP	COM	132152109	52	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	52	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	14	412	SH		DFND	2	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	466	5,112	SH		DFND	2	5,112	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	281	3,078	SH		DFND	2	3,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	281	3,078	SH		OTR	2	3,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	88	969	SH		DFND	3	969	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24	264	SH		DFND	4	264	0	0
CAMECO CORP	COM	13321L108	83	8,092	SH		DFND	2	8,092	0	0
CAMECO CORP	COM	13321L108	627	61,214	SH		DFND	2	61,214	0	0
CAMECO CORP	COM	13321L108	627	61,214	SH		OTR	2	61,214	0	0
CAMECO CORP	COM	13321L108	5	526	SH		DFND	4	526	0	0
CAMPBELL SOUP CO	COM	134429109	3,526	71,053	SH		DFND	2	70,453	0	600
CAMPBELL SOUP CO	COM	134429109	3,704	74,642	SH		DFND	2	42,255	0	32,387
CAMPBELL SOUP CO	COM	134429109	3,704	74,642	SH		OTR	2	42,255	0	32,387
CAMPBELL SOUP CO	COM	134429109	6	126	SH		DFND	3	126	0	0
CAMPBELL SOUP CO	COM	134429109	10	195	SH		DFND	4	195	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	38	1,395	SH		DFND	2	1,395	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12	500	SH		DFND	2	500	0	0
CANADIAN IMP BK COMM	COM	136069101	319	4,758	SH		DFND	2	4,758	0	0
CANADIAN IMP BK COMM	COM	136069101	80	1,193	SH		DFND	2	1,193	0	0
CANADIAN IMP BK COMM	COM	136069101	80	1,193	SH		OTR	2	1,193	0	0
CANADIAN IMP BK COMM	COM	136069101	5	68	SH		DFND	4	68	0	0
CANADIAN NATL RY CO	COM	136375102	3,066	34,622	SH		DFND	2	34,622	0	0
CANADIAN NATL RY CO	COM	136375102	2,035	22,974	SH		DFND	2	15,559	0	7,415
CANADIAN NATL RY CO	COM	136375102	2,035	22,974	SH		OTR	2	15,559	0	7,415
CANADIAN NATL RY CO	COM	136375102	25	282	SH		DFND	4	282	0	0
CANADIAN NATL RY CO	COM	136375102	84	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	84	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	137	7,843	SH		DFND	2	7,843	0	0
CANADIAN NAT RES LTD	COM	136385101	19	1,114	SH		DFND	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	19	1,114	SH		OTR	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	5	261	SH		DFND	4	261	0	0
CANADIAN NAT RES LTD	COM	136385101	3	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	3	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,504	9,808	SH		DFND	2	9,808	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,232	4,826	SH		DFND	2	1,656	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,232	4,826	SH		OTR	2	1,656	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	10	38	SH		DFND	4	38	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	5	270	SH		DFND	2	270	0	0
CANADIAN SOLAR INC	COM	136635109	5	270	SH		OTR	2	270	0	0
CANNAE HLDGS INC	COM	13765N107	60	1,466	SH		DFND	2	1,466	0	0
CANNAE HLDGS INC	COM	13765N107	42	1,030	SH		DFND	2	1,030	0	0
CANNAE HLDGS INC	COM	13765N107	42	1,030	SH		OTR	2	1,030	0	0
CANNAE HLDGS INC	COM	13765N107	71	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	71	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	155	7,756	SH		DFND	2	7,756	0	0
CANON INC	SPONSORED ADR	138006309	124	6,196	SH		DFND	2	3,046	0	3,150
CANON INC	SPONSORED ADR	138006309	124	6,196	SH		OTR	2	3,046	0	3,150
CANON INC	SPONSORED ADR	138006309	4	187	SH		DFND	4	187	0	0
CANON INC	SPONSORED ADR	138006309	5	275	SH		DFND	4	275	0	0
CANON INC	SPONSORED ADR	138006309	5	275	SH		OTR	4	275	0	0
CANOPY GROWTH CORP	COM	138035100	93	5,743	SH		DFND	2	5,743	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		DFND	2	80	0	0
CANOPY GROWTH CORP	COM	138035100	1	80	SH		OTR	2	80	0	0
CANTEL MED CORP	COM	138098108	38	852	SH		DFND	2	852	0	0
CANTEL MED CORP	COM	138098108	16	368	SH		DFND	2	368	0	0
CANTEL MED CORP	COM	138098108	16	368	SH		OTR	2	368	0	0
CANTEL MED CORP	COM	138098108	16	364	SH		DFND	3	364	0	0
CANTEL MED CORP	COM	138098108	5	113	SH		DFND	4	113	0	0
CAPITAL BANCORP INC MD	COM	139737100	214	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,150	130,220	SH		DFND	2	128,051	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	2,197	35,098	SH		DFND	2	26,758	0	8,340
CAPITAL ONE FINL CORP	COM	14040H105	2,197	35,098	SH		OTR	2	26,758	0	8,340
CAPITAL ONE FINL CORP	COM	14040H105	16	259	SH		DFND	3	259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	306	4,891	SH		DFND	4	4,891	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	420	SH		DFND	4	420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	420	SH		OTR	4	420	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	36	2,672	SH		DFND	2	2,672	0	0
CAPITALA FIN CORP	COM	14054R106	2	750	SH		DFND	2	750	0	0
CAPITALA FIN CORP	COM	14054R106	2	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
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	3,678	SH		DFND	2	3,678	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,369	SH		DFND	2	2,271	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,369	SH		OTR	2	2,271	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	1,017	SH		DFND	4	1,017	0	0
CARA THERAPEUTICS INC	COM	140755109	5	294	SH		DFND	2	294	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,619	50,178	SH		DFND	2	50,178	0	0
CARDINAL HEALTH INC	COM	14149Y108	838	16,049	SH		DFND	2	13,613	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	838	16,049	SH		OTR	2	13,613	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	16	303	SH		DFND	3	303	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	270	SH		DFND	4	270	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	21	SH		DFND	4	21	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	21	SH		OTR	4	21	0	0
CARDLYTICS INC	COM	14161W105	75	1,074	SH		DFND	2	1,074	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	35	1,103	SH		DFND	2	1,103	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	37	SH		DFND	2	3	0	34
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	37	SH		OTR	2	3	0	34
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	26	SH		DFND	4	26	0	0
CAREDX INC	COM	14167L103	18	500	SH		DFND	2	500	0	0
CAREDX INC	COM	14167L103	6	166	SH		DFND	2	166	0	0
CAREDX INC	COM	14167L103	6	166	SH		OTR	2	166	0	0
CARETRUST REIT INC	COM	14174T107	49	2,869	SH		DFND	2	2,869	0	0
CARETRUST REIT INC	COM	14174T107	19	1,083	SH		DFND	2	1,030	0	53
CARETRUST REIT INC	COM	14174T107	19	1,083	SH		OTR	2	1,030	0	53
CARETRUST REIT INC	COM	14174T107	9	540	SH		DFND	4	540	0	0
CARGURUS INC	COM CL A	141788109	5	195	SH		DFND	2	195	0	0
CARLISLE COS INC	COM	142339100	749	6,260	SH		DFND	2	6,222	0	38
CARLISLE COS INC	COM	142339100	426	3,556	SH		DFND	2	3,556	0	0
CARLISLE COS INC	COM	142339100	426	3,556	SH		OTR	2	3,556	0	0
CARLISLE COS INC	COM	142339100	79	656	SH		DFND	3	656	0	0
CARLISLE COS INC	COM	142339100	18	150	SH		DFND	4	150	0	0
CARMAX INC	COM	143130102	4,743	52,961	SH		DFND	2	52,961	0	0
CARMAX INC	COM	143130102	2,076	23,179	SH		DFND	2	10,863	0	12,316
CARMAX INC	COM	143130102	2,076	23,179	SH		OTR	2	10,863	0	12,316
CARMAX INC	COM	143130102	9	98	SH		DFND	3	98	0	0
CARMAX INC	COM	143130102	27	307	SH		DFND	4	307	0	0
CARMAX INC	COM	143130102	1	14	SH		DFND	4	14	0	0
CARMAX INC	COM	143130102	1	14	SH		OTR	4	14	0	0
CARLYLE GROUP INC	COM	14316J108	743	26,616	SH		DFND	2	26,616	0	0
CARLYLE GROUP INC	COM	14316J108	495	17,750	SH		DFND	2	17,750	0	0
CARLYLE GROUP INC	COM	14316J108	495	17,750	SH		OTR	2	17,750	0	0
CARNIVAL PLC	ADR	14365C103	58	4,600	SH		DFND	2	4,600	0	0
CARNIVAL PLC	ADR	14365C103	47	3,708	SH		DFND	2	3,708	0	0
CARNIVAL PLC	ADR	14365C103	47	3,708	SH		OTR	2	3,708	0	0
CARNIVAL PLC	ADR	14365C103	2	127	SH		DFND	4	127	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,191	133,427	SH		DFND	2	133,427	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	500	30,478	SH		DFND	2	30,180	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	500	30,478	SH		OTR	2	30,180	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	4	274	SH		DFND	3	274	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	27	1,673	SH		DFND	4	1,673	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	31	1,877	SH		DFND	4	1,877	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	31	1,877	SH		OTR	4	1,877	0	0
CARRIAGE SVCS INC	COM	143905107	0	25	SH		DFND	2	25	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,105	86,681	SH		DFND	2	11,005	0	75,676
CARPENTER TECHNOLOGY CORP	COM	144285103	51	2,114	SH		DFND	2	2,114	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	51	2,114	SH		OTR	2	2,114	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13	515	SH		DFND	3	515	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,868	984,173	SH		DFND	2	981,004	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	10,632	478,498	SH		DFND	2	464,342	0	14,156
CARRIER GLOBAL CORPORATION	COM	14448C104	10,632	478,498	SH		OTR	2	464,342	0	14,156
CARRIER GLOBAL CORPORATION	COM	14448C104	10	450	SH		DFND	3	450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	584	26,268	SH		DFND	4	26,268	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	258	11,631	SH		DFND	4	11,390	0	241
CARRIER GLOBAL CORPORATION	COM	14448C104	258	11,631	SH		OTR	4	11,390	0	241
CARS COM INC	COM	14575E105	15	2,643	SH		DFND	2	2,643	0	0
CARS COM INC	COM	14575E105	10	1,721	SH		DFND	2	1,721	0	0
CARS COM INC	COM	14575E105	10	1,721	SH		OTR	2	1,721	0	0
CARTERS INC	COM	146229109	183	2,262	SH		DFND	2	2,262	0	0
CARTERS INC	COM	146229109	4	49	SH		DFND	2	49	0	0
CARTERS INC	COM	146229109	4	49	SH		OTR	2	49	0	0
CARTERS INC	COM	146229109	41	503	SH		DFND	3	503	0	0
CARTERS INC	COM	146229109	3	42	SH		DFND	4	42	0	0
CARVANA CO	CL A	146869102	34	286	SH		DFND	2	286	0	0
CARVANA CO	CL A	146869102	61	504	SH		DFND	2	504	0	0
CARVANA CO	CL A	146869102	61	504	SH		OTR	2	504	0	0
CASELLA WASTE SYS INC	CL A	147448104	35	668	SH		DFND	2	668	0	0
CASELLA WASTE SYS INC	CL A	147448104	26	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	26	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	166	1,110	SH		DFND	2	1,110	0	0
CASEYS GEN STORES INC	COM	147528103	53	356	SH		DFND	2	356	0	0
CASEYS GEN STORES INC	COM	147528103	53	356	SH		OTR	2	356	0	0
CASEYS GEN STORES INC	COM	147528103	11	76	SH		DFND	4	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	245	6,276	SH		DFND	2	6,276	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	402	SH		DFND	2	402	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	402	SH		OTR	2	402	0	0
CATALENT INC	COM	148806102	465	6,347	SH		DFND	2	6,347	0	0
CATALENT INC	COM	148806102	611	8,333	SH		DFND	2	60	0	8,273
CATALENT INC	COM	148806102	611	8,333	SH		OTR	2	60	0	8,273
CATALENT INC	COM	148806102	100	1,363	SH		DFND	3	1,363	0	0
CATALENT INC	COM	148806102	57	778	SH		DFND	4	778	0	0
CATERPILLAR INC DEL	COM	149123101	21,250	167,985	SH		DFND	2	167,470	0	515
CATERPILLAR INC DEL	COM	149123101	10,265	81,148	SH		DFND	2	79,176	0	1,972
CATERPILLAR INC DEL	COM	149123101	10,265	81,148	SH		OTR	2	79,176	0	1,972
CATERPILLAR INC DEL	COM	149123101	40	320	SH		DFND	3	320	0	0
CATERPILLAR INC DEL	COM	149123101	1,849	14,618	SH		DFND	4	14,618	0	0
CATERPILLAR INC DEL	COM	149123101	127	1,000	SH		DFND	4	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	127	1,000	SH		OTR	4	1,000	0	0
CATHAY GEN BANCORP	COM	149150104	213	8,087	SH		DFND	2	8,087	0	0
CATHAY GEN BANCORP	COM	149150104	1	47	SH		DFND	2	47	0	0
CATHAY GEN BANCORP	COM	149150104	1	47	SH		OTR	2	47	0	0
CATHAY GEN BANCORP	COM	149150104	20	774	SH		DFND	3	774	0	0
CATHAY GEN BANCORP	COM	149150104	27	1,026	SH		DFND	4	1,026	0	0
CATO CORP NEW	CL A	149205106	0	42	SH		DFND	2	42	0	0
CAVCO INDS INC DEL	COM	149568107	125	647	SH		DFND	2	647	0	0
CAVCO INDS INC DEL	COM	149568107	12	60	SH		DFND	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	12	60	SH		OTR	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	13	68	SH		DFND	4	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	211	7,665	SH		DFND	2	7,665	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	62	2,260	SH		DFND	2	2,260	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	62	2,260	SH		OTR	2	2,260	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	201	SH		DFND	2	201	0	0
CELANESE CORP DEL	COM	150870103	12,826	148,555	SH		DFND	2	148,326	0	229
CELANESE CORP DEL	COM	150870103	2,636	30,526	SH		DFND	2	28,692	0	1,834
CELANESE CORP DEL	COM	150870103	2,636	30,526	SH		OTR	2	28,692	0	1,834
CELANESE CORP DEL	COM	150870103	100	1,159	SH		DFND	4	1,159	0	0
CELANESE CORP DEL	COM	150870103	53	610	SH		DFND	4	610	0	0
CELANESE CORP DEL	COM	150870103	53	610	SH		OTR	4	610	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	13	10,000	SH		DFND	2	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	17	4,700	SH		DFND	2	4,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	2,190	SH		DFND	2	2,190	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	247	SH		DFND	2	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	247	SH		OTR	2	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	156	SH		DFND	4	156	0	0
CENTENE CORP DEL	COM	15135B101	6,804	107,067	SH		DFND	2	106,047	0	1,020
CENTENE CORP DEL	COM	15135B101	954	15,008	SH		DFND	2	15,008	0	0
CENTENE CORP DEL	COM	15135B101	954	15,008	SH		OTR	2	15,008	0	0
CENTENE CORP DEL	COM	15135B101	317	4,993	SH		DFND	3	4,993	0	0
CENTENE CORP DEL	COM	15135B101	176	2,767	SH		DFND	3	2,767	0	0
CENTENE CORP DEL	COM	15135B101	176	2,767	SH		OTR	3	2,767	0	0
CENTENE CORP DEL	COM	15135B101	136	2,136	SH		DFND	4	2,136	0	0
CENTENE CORP DEL	COM	15135B101	1	23	SH		DFND	4	23	0	0
CENTENE CORP DEL	COM	15135B101	1	23	SH		OTR	4	23	0	0
CENOVUS ENERGY INC	COM	15135U109	23	5,022	SH		DFND	2	5,022	0	0
CENOVUS ENERGY INC	COM	15135U109	7	1,588	SH		DFND	2	938	0	650
CENOVUS ENERGY INC	COM	15135U109	7	1,588	SH		OTR	2	938	0	650
CENOVUS ENERGY INC	COM	15135U109	2	408	SH		DFND	4	408	0	0
CENTERPOINT ENERGY INC	COM	15189T107	816	43,726	SH		DFND	2	43,726	0	0
CENTERPOINT ENERGY INC	COM	15189T107	303	16,214	SH		DFND	2	16,214	0	0
CENTERPOINT ENERGY INC	COM	15189T107	303	16,214	SH		OTR	2	16,214	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	273	SH		DFND	3	273	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	445	SH		DFND	4	445	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,663	SH		DFND	4	1,663	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,663	SH		OTR	4	1,663	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	206	SH		DFND	2	206	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8	1,474	SH		DFND	2	1,474	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	336	SH		DFND	2	336	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	336	SH		OTR	2	336	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	8	727	SH		DFND	2	727	0	0
CENTRAL GARDEN & PET CO	COM	153527106	114	3,170	SH		DFND	2	3,170	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	14	SH		DFND	2	4	0	10
CENTRAL GARDEN & PET CO	COM	153527106	1	14	SH		OTR	2	4	0	10
CENTRAL GARDEN & PET CO	COM	153527106	10	286	SH		DFND	4	286	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	270	7,998	SH		DFND	2	7,998	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	26	SH		DFND	2	10	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	26	SH		OTR	2	10	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	26	761	SH		DFND	4	761	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	58	3,619	SH		DFND	2	3,619	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	57	SH		DFND	2	42	0	15
CENTRAL PAC FINL CORP	COM NEW	154760409	1	57	SH		OTR	2	42	0	15
CENTRAL PAC FINL CORP	COM NEW	154760409	10	600	SH		DFND	4	600	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	7	430	SH		DFND	2	430	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	15	950	SH		DFND	2	0	0	950
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	15	950	SH		OTR	2	0	0	950
CENTURY ALUM CO	COM	156431108	28	3,865	SH		DFND	2	3,865	0	0
CENTURY ALUM CO	COM	156431108	0	44	SH		DFND	2	0	0	44
CENTURY ALUM CO	COM	156431108	0	44	SH		OTR	2	0	0	44
CENTURY ALUM CO	COM	156431108	2	219	SH		DFND	4	219	0	0
CENTURY CMNTYS INC	COM	156504300	15	478	SH		DFND	2	478	0	0
CENTURY CMNTYS INC	COM	156504300	1	26	SH		DFND	2	13	0	13
CENTURY CMNTYS INC	COM	156504300	1	26	SH		OTR	2	13	0	13
CENTURY CMNTYS INC	COM	156504300	8	258	SH		DFND	4	258	0	0
CENTURYLINK INC	COM	156700106	471	46,944	SH		DFND	2	46,944	0	0
CENTURYLINK INC	COM	156700106	433	43,139	SH		DFND	2	31,864	0	11,275
CENTURYLINK INC	COM	156700106	433	43,139	SH		OTR	2	31,864	0	11,275
CENTURYLINK INC	COM	156700106	5	513	SH		DFND	3	513	0	0
CENTURYLINK INC	COM	156700106	7	721	SH		DFND	4	721	0	0
CENTURYLINK INC	COM	156700106	2	226	SH		DFND	4	226	0	0
CENTURYLINK INC	COM	156700106	2	226	SH		OTR	4	226	0	0
CERENCE INC	COM	156727109	19	460	SH		DFND	2	460	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	99	1,250	SH		DFND	2	1,250	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	45	SH		DFND	2	45	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	45	SH		OTR	2	45	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	79	995	SH		DFND	3	995	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	18	222	SH		DFND	4	222	0	0
CERNER CORP	COM	156782104	911	13,286	SH		DFND	2	13,286	0	0
CERNER CORP	COM	156782104	850	12,400	SH		DFND	2	11,765	0	635
CERNER CORP	COM	156782104	850	12,400	SH		OTR	2	11,765	0	635
CERNER CORP	COM	156782104	12	178	SH		DFND	3	178	0	0
CERNER CORP	COM	156782104	33	475	SH		DFND	4	475	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	660	SH		DFND	2	660	0	0
CEVA INC	COM	157210105	31	834	SH		DFND	2	834	0	0
CEVA INC	COM	157210105	1	24	SH		DFND	2	13	0	11
CEVA INC	COM	157210105	1	24	SH		OTR	2	13	0	11
CEVA INC	COM	157210105	5	122	SH		DFND	4	122	0	0
CHAMPIONX CORPORATION	COM	15872M104	278	28,459	SH		DFND	2	28,309	0	150
CHAMPIONX CORPORATION	COM	15872M104	221	22,684	SH		DFND	2	22,184	0	500
CHAMPIONX CORPORATION	COM	15872M104	221	22,684	SH		OTR	2	22,184	0	500
CHAMPIONX CORPORATION	COM	15872M104	7	707	SH		DFND	3	707	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	25	SH		DFND	4	25	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	25	SH		OTR	4	25	0	0
CHANGE HEALTHCARE INC	COM	15912K100	20	1,816	SH		DFND	2	1,816	0	0
CHARLES RIV LABS INTL INC	COM	159864107	423	2,426	SH		DFND	2	2,406	0	20
CHARLES RIV LABS INTL INC	COM	159864107	455	2,612	SH		DFND	2	336	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	455	2,612	SH		OTR	2	336	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	83	477	SH		DFND	3	477	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16	89	SH		DFND	4	89	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	93	1,911	SH		DFND	2	1,911	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	45	SH		DFND	2	17	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	2	45	SH		OTR	2	17	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	11	225	SH		DFND	4	225	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,078	29,563	SH		DFND	2	27,711	0	1,852
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,787	7,424	SH		DFND	2	7,281	0	143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,787	7,424	SH		OTR	2	7,281	0	143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,744	95,568	SH		DFND	3	84,660	0	10,908
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,628	11,035	SH		DFND	3	11,025	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,628	11,035	SH		OTR	3	11,025	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302	592	SH		DFND	4	592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	5	SH		OTR	4	5	0	0
CHASE CORP	COM	16150R104	15	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	62	600	SH		DFND	2	0	0	600
CHASE CORP	COM	16150R104	62	600	SH		OTR	2	0	0	600
CHATHAM LODGING TR	COM	16208T102	20	3,258	SH		DFND	2	3,258	0	0
CHATHAM LODGING TR	COM	16208T102	1	129	SH		DFND	2	44	0	85
CHATHAM LODGING TR	COM	16208T102	1	129	SH		OTR	2	44	0	85
CHATHAM LODGING TR	COM	16208T102	3	550	SH		DFND	4	550	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	8	4,077	SH		DFND	2	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	38	1,660	SH		DFND	2	1,660	0	0
CHEESECAKE FACTORY INC	COM	163072101	39	1,695	SH		DFND	2	1,678	0	17
CHEESECAKE FACTORY INC	COM	163072101	39	1,695	SH		OTR	2	1,678	0	17
CHEESECAKE FACTORY INC	COM	163072101	1	41	SH		DFND	4	41	0	0
CHEFS WHSE INC	COM	163086101	13	990	SH		DFND	2	990	0	0
CHEFS WHSE INC	COM	163086101	1	50	SH		DFND	2	31	0	19
CHEFS WHSE INC	COM	163086101	1	50	SH		OTR	2	31	0	19
CHEFS WHSE INC	COM	163086101	2	154	SH		DFND	4	154	0	0
CHEGG INC	COM	163092109	352	5,229	SH		DFND	2	5,229	0	0
CHEGG INC	COM	163092109	40	599	SH		DFND	2	599	0	0
CHEGG INC	COM	163092109	40	599	SH		OTR	2	599	0	0
CHEMED CORP NEW	COM	16359R103	515	1,142	SH		DFND	2	1,101	0	41
CHEMED CORP NEW	COM	16359R103	302	670	SH		DFND	2	670	0	0
CHEMED CORP NEW	COM	16359R103	302	670	SH		OTR	2	670	0	0
CHEMED CORP NEW	COM	16359R103	69	153	SH		DFND	3	153	0	0
CHEMED CORP NEW	COM	16359R103	22	49	SH		DFND	4	49	0	0
CHEMOCENTRYX INC	COM	16383L106	0	8	SH		DFND	2	8	0	0
CHEMOURS CO	COM	163851108	771	50,203	SH		DFND	2	50,195	0	8
CHEMOURS CO	COM	163851108	434	28,302	SH		DFND	2	27,610	0	692
CHEMOURS CO	COM	163851108	434	28,302	SH		OTR	2	27,610	0	692
CHEMOURS CO	COM	163851108	25	1,629	SH		DFND	3	1,629	0	0
CHEMOURS CO	COM	163851108	133	8,695	SH		DFND	4	8,695	0	0
CHEMOURS CO	COM	163851108	316	20,555	SH		DFND	4	20,555	0	0
CHEMOURS CO	COM	163851108	316	20,555	SH		OTR	4	20,555	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	650	SH		DFND	2	650	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3	75	SH		DFND	2	75	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3	75	SH		OTR	2	75	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	143	2,960	SH		DFND	2	2,960	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,322	SH		DFND	2	1,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,322	SH		OTR	2	1,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	35	SH		DFND	4	35	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	60	6,687	SH		DFND	2	6,687	0	0
CHESAPEAKE UTILS CORP	COM	165303108	497	5,912	SH		DFND	2	5,912	0	0
CHESAPEAKE UTILS CORP	COM	165303108	421	5,010	SH		DFND	2	2,160	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	421	5,010	SH		OTR	2	2,160	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	57	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	57	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	147,106	1,648,619	SH		DFND	2	1,642,326	0	6,293
CHEVRON CORP NEW	COM	166764100	87,212	977,388	SH		DFND	2	935,844	50	41,494
CHEVRON CORP NEW	COM	166764100	87,212	977,388	SH		OTR	2	935,844	50	41,494
CHEVRON CORP NEW	COM	166764100	49,209	551,490	SH		DFND	3	468,942	0	82,548
CHEVRON CORP NEW	COM	166764100	2,368	26,538	SH		DFND	3	26,538	0	0
CHEVRON CORP NEW	COM	166764100	2,368	26,538	SH		OTR	3	26,538	0	0
CHEVRON CORP NEW	COM	166764100	2,806	31,450	SH		DFND	4	31,450	0	0
CHEVRON CORP NEW	COM	166764100	1,381	15,476	SH		DFND	4	15,451	0	25
CHEVRON CORP NEW	COM	166764100	1,381	15,476	SH		OTR	4	15,451	0	25
CHEWY INC	CL A	16679L109	54	1,215	SH		DFND	2	1,215	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	1	661	SH		DFND	2	661	0	0
CHILDRENS PL INC	COM	168905107	37	992	SH		DFND	2	992	0	0
CHILDRENS PL INC	COM	168905107	2	41	SH		DFND	2	20	0	21
CHILDRENS PL INC	COM	168905107	2	41	SH		OTR	2	20	0	21
CHILDRENS PL INC	COM	168905107	4	111	SH		DFND	4	111	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	85	8,880	SH		DFND	2	8,880	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	761	SH		DFND	2	761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	761	SH		OTR	2	761	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	519	SH		DFND	2	519	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	69	SH		DFND	4	69	0	0
CHINA FD INC	COM	169373107	36	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	78	7,721	SH		DFND	2	7,721	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	414	SH		DFND	2	414	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	414	SH		OTR	2	414	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	291	SH		DFND	4	291	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	2	106	SH		DFND	2	106	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	2,222	66,039	SH		DFND	2	66,039	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	960	28,535	SH		DFND	2	28,535	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	960	28,535	SH		OTR	2	28,535	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	300	8,928	SH		DFND	4	8,928	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	27	633	SH		DFND	2	633	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	57	1,364	SH		DFND	2	1,364	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	57	1,364	SH		OTR	2	1,364	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	7	245	SH		DFND	2	245	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	8	1,494	SH		DFND	2	1,494	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	33	6,079	SH		DFND	2	6,079	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	33	6,079	SH		OTR	2	6,079	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	0	59	SH		DFND	4	59	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,208	2,098	SH		DFND	2	2,098	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,153	1,096	SH		DFND	2	886	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,153	1,096	SH		OTR	2	886	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	16	SH		DFND	3	16	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28	27	SH		DFND	4	27	0	0
CHOICE HOTELS INTL INC	COM	169905106	74	935	SH		DFND	2	935	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		DFND	2	10	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		OTR	2	10	0	0
CHOICE HOTELS INTL INC	COM	169905106	39	494	SH		DFND	3	494	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	75	SH		DFND	4	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	255	6,474	SH		DFND	2	6,474	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	387	SH		DFND	2	387	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	387	SH		OTR	2	387	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	282	SH		DFND	4	282	0	0
CHURCH & DWIGHT INC	COM	171340102	26,699	345,399	SH		DFND	2	337,349	0	8,050
CHURCH & DWIGHT INC	COM	171340102	16,942	219,166	SH		DFND	2	210,645	9	8,512
CHURCH & DWIGHT INC	COM	171340102	16,942	219,166	SH		OTR	2	210,645	9	8,512
CHURCH & DWIGHT INC	COM	171340102	42,835	554,146	SH		DFND	3	478,639	0	75,507
CHURCH & DWIGHT INC	COM	171340102	4,557	58,952	SH		DFND	3	58,902	0	50
CHURCH & DWIGHT INC	COM	171340102	4,557	58,952	SH		OTR	3	58,902	0	50
CHURCH & DWIGHT INC	COM	171340102	68	883	SH		DFND	4	883	0	0
CHURCH & DWIGHT INC	COM	171340102	22	281	SH		DFND	4	281	0	0
CHURCH & DWIGHT INC	COM	171340102	22	281	SH		OTR	4	281	0	0
CHURCHILL DOWNS INC	COM	171484108	6,633	49,815	SH		DFND	2	49,815	0	0
CHURCHILL DOWNS INC	COM	171484108	2,107	15,823	SH		DFND	2	13,503	0	2,320
CHURCHILL DOWNS INC	COM	171484108	2,107	15,823	SH		OTR	2	13,503	0	2,320
CHURCHILL DOWNS INC	COM	171484108	15	114	SH		DFND	4	114	0	0
CHUYS HLDGS INC	COM	171604101	62	4,143	SH		DFND	2	4,143	0	0
CHUYS HLDGS INC	COM	171604101	0	23	SH		DFND	2	7	0	16
CHUYS HLDGS INC	COM	171604101	0	23	SH		OTR	2	7	0	16
CHUYS HLDGS INC	COM	171604101	3	215	SH		DFND	4	215	0	0
CHUYS HLDGS INC	COM	171604101	4	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	4	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	1,112	20,525	SH		DFND	2	20,525	0	0
CIENA CORP	COM NEW	171779309	551	10,168	SH		DFND	2	168	0	10,000
CIENA CORP	COM NEW	171779309	551	10,168	SH		OTR	2	168	0	10,000
CIENA CORP	COM NEW	171779309	3,199	59,063	SH		DFND	3	59,063	0	0
CIENA CORP	COM NEW	171779309	394	7,280	SH		DFND	3	7,280	0	0
CIENA CORP	COM NEW	171779309	394	7,280	SH		OTR	3	7,280	0	0
CIENA CORP	COM NEW	171779309	25	465	SH		DFND	4	465	0	0
CIMAREX ENERGY CO	COM	171798101	203	7,399	SH		DFND	2	7,359	0	40
CIMAREX ENERGY CO	COM	171798101	35	1,261	SH		DFND	2	551	0	710
CIMAREX ENERGY CO	COM	171798101	35	1,261	SH		OTR	2	551	0	710
CIMAREX ENERGY CO	COM	171798101	13	474	SH		DFND	4	474	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	173	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	173	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	51	3,442	SH		DFND	2	3,442	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	67	SH		DFND	2	11	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	1	67	SH		OTR	2	11	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	6	396	SH		DFND	4	396	0	0
CINCINNATI FINL CORP	COM	172062101	23,888	373,082	SH		DFND	2	373,082	0	0
CINCINNATI FINL CORP	COM	172062101	1,341	20,949	SH		DFND	2	20,949	0	0
CINCINNATI FINL CORP	COM	172062101	1,341	20,949	SH		OTR	2	20,949	0	0
CINCINNATI FINL CORP	COM	172062101	5	78	SH		DFND	3	78	0	0
CINCINNATI FINL CORP	COM	172062101	374	5,835	SH		DFND	4	5,835	0	0
CINCINNATI FINL CORP	COM	172062101	6	87	SH		DFND	4	87	0	0
CINCINNATI FINL CORP	COM	172062101	6	87	SH		OTR	4	87	0	0
CINEMARK HLDGS INC	COM	17243V102	38	3,298	SH		DFND	2	3,298	0	0
CINEMARK HLDGS INC	COM	17243V102	21	1,814	SH		DFND	2	1,814	0	0
CINEMARK HLDGS INC	COM	17243V102	21	1,814	SH		OTR	2	1,814	0	0
CINEMARK HLDGS INC	COM	17243V102	12	1,055	SH		DFND	3	1,055	0	0
CINEMARK HLDGS INC	COM	17243V102	6	497	SH		DFND	4	497	0	0
CIRCOR INTL INC	COM	17273K109	93	3,653	SH		DFND	2	3,653	0	0
CIRCOR INTL INC	COM	17273K109	3	112	SH		DFND	2	86	0	26
CIRCOR INTL INC	COM	17273K109	3	112	SH		OTR	2	86	0	26
CIRCOR INTL INC	COM	17273K109	4	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	259,878	5,572,002	SH		DFND	2	5,556,217	0	15,785
CISCO SYS INC	COM	17275R102	81,172	1,740,390	SH		DFND	2	1,632,184	0	108,206
CISCO SYS INC	COM	17275R102	81,172	1,740,390	SH		OTR	2	1,632,184	0	108,206
CISCO SYS INC	COM	17275R102	46,179	990,125	SH		DFND	3	984,375	0	5,750
CISCO SYS INC	COM	17275R102	2,822	60,506	SH		DFND	3	60,369	0	137
CISCO SYS INC	COM	17275R102	2,822	60,506	SH		OTR	3	60,369	0	137
CISCO SYS INC	COM	17275R102	4,589	98,384	SH		DFND	4	98,384	0	0
CISCO SYS INC	COM	17275R102	1,612	34,570	SH		DFND	4	34,570	0	0
CISCO SYS INC	COM	17275R102	1,612	34,570	SH		OTR	4	34,570	0	0
CIRRUS LOGIC INC	COM	172755100	60	967	SH		DFND	2	967	0	0
CIRRUS LOGIC INC	COM	172755100	1	17	SH		DFND	2	17	0	0
CIRRUS LOGIC INC	COM	172755100	1	17	SH		OTR	2	17	0	0
CIRRUS LOGIC INC	COM	172755100	51	823	SH		DFND	3	823	0	0
CIRRUS LOGIC INC	COM	172755100	9	149	SH		DFND	4	149	0	0
CINTAS CORP	COM	172908105	31,927	119,863	SH		DFND	2	116,813	0	3,050
CINTAS CORP	COM	172908105	7,561	28,386	SH		DFND	2	28,309	5	72
CINTAS CORP	COM	172908105	7,561	28,386	SH		OTR	2	28,309	5	72
CINTAS CORP	COM	172908105	30,990	116,348	SH		DFND	3	116,123	0	225
CINTAS CORP	COM	172908105	4,710	17,683	SH		DFND	3	17,667	0	16
CINTAS CORP	COM	172908105	4,710	17,683	SH		OTR	3	17,667	0	16
CINTAS CORP	COM	172908105	990	3,717	SH		DFND	4	3,717	0	0
CITIZENS & NORTHN CORP	COM	172922106	199	9,623	SH		DFND	2	9,623	0	0
CITIZENS & NORTHN CORP	COM	172922106	768	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	768	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	26,690	522,311	SH		DFND	2	519,815	0	2,496
CITIGROUP INC	COM NEW	172967424	9,021	176,535	SH		DFND	2	169,259	0	7,276
CITIGROUP INC	COM NEW	172967424	9,021	176,535	SH		OTR	2	169,259	0	7,276
CITIGROUP INC	COM NEW	172967424	73	1,425	SH		DFND	3	1,425	0	0
CITIGROUP INC	COM NEW	172967424	894	17,492	SH		DFND	4	17,492	0	0
CITIGROUP INC	COM NEW	172967424	378	7,403	SH		DFND	4	7,403	0	0
CITIGROUP INC	COM NEW	172967424	378	7,403	SH		OTR	4	7,403	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	11,173	442,660	SH		DFND	2	419,004	0	23,656
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,677	66,441	SH		DFND	2	63,362	23	3,056
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,677	66,441	SH		OTR	2	63,362	23	3,056
CITIZENS FINANCIAL GROUP INC	COM	174610105	35,451	1,404,574	SH		DFND	3	1,402,684	0	1,890
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,374	133,668	SH		DFND	3	133,539	0	129
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,374	133,668	SH		OTR	3	133,539	0	129
CITIZENS FINANCIAL GROUP INC	COM	174610105	364	14,422	SH		DFND	4	14,422	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	8	305	SH		DFND	4	305	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	8	305	SH		OTR	4	305	0	0
CITRIX SYS INC	COM	177376100	1,115	7,536	SH		DFND	2	7,536	0	0
CITRIX SYS INC	COM	177376100	629	4,252	SH		DFND	2	880	0	3,372
CITRIX SYS INC	COM	177376100	629	4,252	SH		OTR	2	880	0	3,372
CITRIX SYS INC	COM	177376100	10	70	SH		DFND	3	70	0	0
CITRIX SYS INC	COM	177376100	5	35	SH		DFND	4	35	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	54	828	SH		DFND	2	828	0	0
CITY HLDG CO	COM	177835105	0	3	SH		DFND	2	0	0	3
CITY HLDG CO	COM	177835105	0	3	SH		OTR	2	0	0	3
CITY HLDG CO	COM	177835105	4	58	SH		DFND	4	58	0	0
CIVEO CORP CDA	COM	17878Y108	125	202,713	SH		DFND	2	202,713	0	0
CIVEO CORP CDA	COM	17878Y108	6	9,875	SH		DFND	2	9,875	0	0
CIVEO CORP CDA	COM	17878Y108	6	9,875	SH		OTR	2	9,875	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	132	8,593	SH		DFND	2	8,593	0	0
CLEAN HARBORS INC	COM	184496107	1,952	32,543	SH		DFND	2	32,543	0	0
CLEAN HARBORS INC	COM	184496107	5	82	SH		DFND	2	82	0	0
CLEAN HARBORS INC	COM	184496107	5	82	SH		OTR	2	82	0	0
CLEAN HARBORS INC	COM	184496107	30	493	SH		DFND	3	493	0	0
CLEAN HARBORS INC	COM	184496107	11	178	SH		DFND	4	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		DFND	2	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		OTR	2	1,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	7	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	47	14,801	SH		DFND	2	14,801	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7	2,267	SH		DFND	2	2,267	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7	2,267	SH		OTR	2	2,267	0	0
CLEARFIELD INC	COM	18482P103	0	9	SH		DFND	2	9	0	0
CLEARWATER PAPER CORP	COM	18538R103	40	1,102	SH		DFND	2	1,102	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	12	SH		DFND	2	8	0	4
CLEARWATER PAPER CORP	COM	18538R103	0	12	SH		OTR	2	8	0	4
CLEARWATER PAPER CORP	COM	18538R103	5	139	SH		DFND	4	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		DFND	2	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		OTR	2	12	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2	68	SH		DFND	2	68	0	0
CLEARWAY ENERGY INC	CL C	18539C204	87	3,761	SH		DFND	2	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	87	3,761	SH		OTR	2	3,761	0	0
CLEVELAND CLIFFS INC	COM	185899101	937	169,791	SH		DFND	2	169,791	0	0
CLEVELAND CLIFFS INC	COM	185899101	170	30,870	SH		DFND	2	30,480	0	390
CLEVELAND CLIFFS INC	COM	185899101	170	30,870	SH		OTR	2	30,480	0	390
CLEVELAND CLIFFS INC	COM	185899101	16	2,911	SH		DFND	4	2,911	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		DFND	2	62	0	0
CLIPPER RLTY INC	COM	18885T306	1	62	SH		OTR	2	62	0	0
CLOROX CO DEL	COM	189054109	31,255	142,477	SH		DFND	2	139,078	0	3,399
CLOROX CO DEL	COM	189054109	10,056	45,842	SH		DFND	2	42,467	0	3,375
CLOROX CO DEL	COM	189054109	10,056	45,842	SH		OTR	2	42,467	0	3,375
CLOROX CO DEL	COM	189054109	59,512	271,288	SH		DFND	3	270,363	0	925
CLOROX CO DEL	COM	189054109	5,810	26,483	SH		DFND	3	26,449	0	34
CLOROX CO DEL	COM	189054109	5,810	26,483	SH		OTR	3	26,449	0	34
CLOROX CO DEL	COM	189054109	2,056	9,374	SH		DFND	4	9,374	0	0
CLOROX CO DEL	COM	189054109	79	359	SH		DFND	4	359	0	0
CLOROX CO DEL	COM	189054109	79	359	SH		OTR	4	359	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	62	5,799	SH		DFND	2	5,799	0	0
CLOUDERA INC	COM	18914U100	2	195	SH		DFND	2	195	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		DFND	2	43	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		OTR	2	43	0	0
CLOUDFLARE INC	CL A COM	18915M107	13	371	SH		DFND	2	371	0	0
CLOUDFLARE INC	CL A COM	18915M107	18	506	SH		DFND	2	506	0	0
CLOUDFLARE INC	CL A COM	18915M107	18	506	SH		OTR	2	506	0	0
CLOVIS ONCOLOGY INC	COM	189464100	34	5,000	SH		DFND	2	5,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	4	200	SH		DFND	2	200	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	66	289	SH		DFND	2	289	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1	5	SH		DFND	2	3	0	2
COCA COLA CONSOLIDATED INC	COM	191098102	1	5	SH		OTR	2	3	0	2
COCA COLA CONSOLIDATED INC	COM	191098102	9	38	SH		DFND	4	38	0	0
COCA COLA CO	COM	191216100	118,459	2,651,277	SH		DFND	2	2,644,823	0	6,454
COCA COLA CO	COM	191216100	71,111	1,591,559	SH		DFND	2	1,479,395	0	112,164
COCA COLA CO	COM	191216100	71,111	1,591,559	SH		OTR	2	1,479,395	0	112,164
COCA COLA CO	COM	191216100	18,443	412,779	SH		DFND	3	412,779	0	0
COCA COLA CO	COM	191216100	1,224	27,388	SH		DFND	4	27,388	0	0
COCA COLA CO	COM	191216100	1,492	33,389	SH		DFND	4	33,389	0	0
COCA COLA CO	COM	191216100	1,492	33,389	SH		OTR	4	33,389	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	45	1,017	SH		DFND	2	1,017	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	13	SH		DFND	2	13	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	13	SH		OTR	2	13	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	1	18	SH		DFND	4	18	0	0
CODEXIS INC	COM	192005106	0	13	SH		DFND	2	13	0	0
CODORUS VY BANCORP INC	COM	192025104	49	3,550	SH		DFND	2	3,550	0	0
COEUR MNG INC	COM NEW	192108504	20	4,000	SH		DFND	2	4,000	0	0
COEUR MNG INC	COM NEW	192108504	15	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	15	3,000	SH		OTR	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	5	914	SH		DFND	4	914	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	548	7,087	SH		DFND	2	7,087	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	188	SH		DFND	2	156	0	32
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	188	SH		OTR	2	156	0	32
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	34	444	SH		DFND	4	444	0	0
COGNEX CORP	COM	192422103	366	6,132	SH		DFND	2	6,132	0	0
COGNEX CORP	COM	192422103	369	6,182	SH		DFND	2	3,880	0	2,302
COGNEX CORP	COM	192422103	369	6,182	SH		OTR	2	3,880	0	2,302
COGNEX CORP	COM	192422103	101	1,688	SH		DFND	3	1,688	0	0
COGNEX CORP	COM	192422103	24	407	SH		DFND	4	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,387	112,416	SH		DFND	2	112,416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,201	21,131	SH		DFND	2	20,409	0	722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,201	21,131	SH		OTR	2	20,409	0	722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	330	SH		DFND	3	330	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84	1,475	SH		DFND	4	1,475	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	2,248	SH		DFND	4	2,248	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	2,248	SH		OTR	4	2,248	0	0
COHEN & STEERS INC	COM	19247A100	260	3,814	SH		DFND	2	3,814	0	0
COHEN & STEERS INC	COM	19247A100	4	61	SH		DFND	2	61	0	0
COHEN & STEERS INC	COM	19247A100	4	61	SH		OTR	2	61	0	0
COHEN & STEERS INC	COM	19247A100	14	211	SH		DFND	4	211	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,046	95,664	SH		DFND	2	14,779	0	80,885
COHEN & STEERS QUALITY INCOM	COM	19247L106	71	6,500	SH		DFND	2	6,500	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	71	6,500	SH		OTR	2	6,500	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	35	2,820	SH		DFND	2	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	56	4,535	SH		DFND	2	4,535	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	56	4,535	SH		OTR	2	4,535	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	25	1,325	SH		DFND	2	1,325	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	116	6,050	SH		DFND	2	6,050	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	116	6,050	SH		OTR	2	6,050	0	0
COHERENT INC	COM	192479103	56	427	SH		DFND	2	427	0	0
COHERENT INC	COM	192479103	79	600	SH		DFND	2	200	0	400
COHERENT INC	COM	192479103	79	600	SH		OTR	2	200	0	400
COHERENT INC	COM	192479103	32	241	SH		DFND	3	241	0	0
COHERENT INC	COM	192479103	12	89	SH		DFND	4	89	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	521	23,626	SH		DFND	2	23,626	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215	9,770	SH		DFND	2	9,770	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215	9,770	SH		OTR	2	9,770	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	289	12,853	SH		DFND	2	12,853	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	9	4,242	SH		DFND	2	4,242	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	30	1,656	SH		DFND	2	1,656	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	31	SH		DFND	2	12	0	19
COHERUS BIOSCIENCES INC	COM	19249H103	1	31	SH		OTR	2	12	0	19
COHERUS BIOSCIENCES INC	COM	19249H103	2	90	SH		DFND	4	90	0	0
COHU INC	COM	192576106	20	1,154	SH		DFND	2	1,154	0	0
COHU INC	COM	192576106	112	6,444	SH		DFND	2	8	0	6,436
COHU INC	COM	192576106	112	6,444	SH		OTR	2	8	0	6,436
COHU INC	COM	192576106	4	240	SH		DFND	4	240	0	0
COLFAX CORP	COM	194014106	262	9,381	SH		DFND	2	9,381	0	0
COLFAX CORP	COM	194014106	22	779	SH		DFND	2	306	0	473
COLFAX CORP	COM	194014106	22	779	SH		OTR	2	306	0	473
COLFAX CORP	COM	194014106	28	1,004	SH		DFND	3	1,004	0	0
COLFAX CORP	COM	194014106	4	156	SH		DFND	4	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,186	480,293	SH		DFND	2	480,143	0	150
COLGATE PALMOLIVE CO	COM	194162103	30,570	417,283	SH		DFND	2	396,964	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	30,570	417,283	SH		OTR	2	396,964	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	40	552	SH		DFND	3	552	0	0
COLGATE PALMOLIVE CO	COM	194162103	157	2,143	SH		DFND	4	2,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	454	6,203	SH		DFND	4	6,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	454	6,203	SH		OTR	4	6,203	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	65	1,132	SH		DFND	2	1,132	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	77	SH		DFND	2	77	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	77	SH		OTR	2	77	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	192	SH		DFND	2	192	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3	397	SH		DFND	2	397	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3	397	SH		OTR	2	397	0	0
COLONY CAP INC NEW	CL A COM	19626G108	59	24,408	SH		DFND	2	24,408	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	713	SH		DFND	2	713	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	713	SH		OTR	2	713	0	0
COLUMBIA BKG SYS INC	COM	197236102	318	11,224	SH		DFND	2	11,224	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	167	SH		DFND	2	157	0	10
COLUMBIA BKG SYS INC	COM	197236102	5	167	SH		OTR	2	157	0	10
COLUMBIA BKG SYS INC	COM	197236102	7	246	SH		DFND	4	246	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,984	79,090	SH		DFND	2	79,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,984	79,090	SH		OTR	2	79,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	144	10,992	SH		DFND	2	10,992	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	6	447	SH		DFND	2	447	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	6	447	SH		OTR	2	447	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	97	1,201	SH		DFND	2	1,201	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	5	SH		DFND	2	5	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	5	SH		OTR	2	5	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23	287	SH		DFND	3	287	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	162	SH		DFND	4	162	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	135	4,050	SH		DFND	2	1,300	0	2,750
COLUMBUS MCKINNON CORP N Y	COM	199333105	135	4,050	SH		OTR	2	1,300	0	2,750
COMFORT SYS USA INC	COM	199908104	325	7,974	SH		DFND	2	7,974	0	0
COMFORT SYS USA INC	COM	199908104	143	3,514	SH		DFND	2	152	0	3,362
COMFORT SYS USA INC	COM	199908104	143	3,514	SH		OTR	2	152	0	3,362
COMFORT SYS USA INC	COM	199908104	3	77	SH		DFND	4	77	0	0
COMCAST CORP NEW	CL A	20030N101	143,474	3,680,699	SH		DFND	2	3,649,120	0	31,579
COMCAST CORP NEW	CL A	20030N101	40,739	1,045,129	SH		DFND	2	969,165	31	75,933
COMCAST CORP NEW	CL A	20030N101	40,739	1,045,129	SH		OTR	2	969,165	31	75,933
COMCAST CORP NEW	CL A	20030N101	95,165	2,441,390	SH		DFND	3	2,237,493	0	203,897
COMCAST CORP NEW	CL A	20030N101	9,430	241,926	SH		DFND	3	241,562	0	364
COMCAST CORP NEW	CL A	20030N101	9,430	241,926	SH		OTR	3	241,562	0	364
COMCAST CORP NEW	CL A	20030N101	2,525	64,764	SH		DFND	4	64,764	0	0
COMCAST CORP NEW	CL A	20030N101	367	9,426	SH		DFND	4	9,426	0	0
COMCAST CORP NEW	CL A	20030N101	367	9,426	SH		OTR	4	9,426	0	0
COMERICA INC	COM	200340107	989	25,953	SH		DFND	2	25,953	0	0
COMERICA INC	COM	200340107	166	4,364	SH		DFND	2	4,312	0	52
COMERICA INC	COM	200340107	166	4,364	SH		OTR	2	4,312	0	52
COMERICA INC	COM	200340107	4	94	SH		DFND	3	94	0	0
COMERICA INC	COM	200340107	28	748	SH		DFND	4	748	0	0
COMERICA INC	COM	200340107	1	32	SH		DFND	4	32	0	0
COMERICA INC	COM	200340107	1	32	SH		OTR	4	32	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,066	17,932	SH		DFND	2	17,932	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,970	66,751	SH		DFND	2	66,751	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,970	66,751	SH		OTR	2	66,751	0	0
COMMERCE BANCSHARES INC	COM	200525103	61	1,018	SH		DFND	3	1,018	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	417	SH		DFND	4	417	0	0
COMMERCIAL METALS CO	COM	201723103	29	1,435	SH		DFND	2	1,435	0	0
COMMERCIAL METALS CO	COM	201723103	279	13,700	SH		DFND	2	9,000	0	4,700
COMMERCIAL METALS CO	COM	201723103	279	13,700	SH		OTR	2	9,000	0	4,700
COMMERCIAL METALS CO	COM	201723103	24	1,170	SH		DFND	3	1,170	0	0
COMMERCIAL METALS CO	COM	201723103	14	673	SH		DFND	4	673	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	21	2,573	SH		DFND	2	2,573	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	15	SH		DFND	2	15	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	15	SH		OTR	2	15	0	0
COMMUNITY BK SYS INC	COM	203607106	655	11,485	SH		DFND	2	11,485	0	0
COMMUNITY BK SYS INC	COM	203607106	59	1,038	SH		DFND	2	317	0	721
COMMUNITY BK SYS INC	COM	203607106	59	1,038	SH		OTR	2	317	0	721
COMMUNITY BK SYS INC	COM	203607106	19	338	SH		DFND	4	338	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	5,869	SH		DFND	2	5,869	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	5,064	SH		DFND	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	5,064	SH		OTR	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	447	SH		DFND	4	447	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	61	1,503	SH		DFND	2	1,503	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	114	2,789	SH		DFND	2	19	0	2,770
COMMUNITY HEALTHCARE TR INC	COM	20369C106	114	2,789	SH		OTR	2	19	0	2,770
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	197	SH		DFND	4	197	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	10	SH		DFND	2	10	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	377	SH		DFND	2	377	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13	333	SH		DFND	3	333	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3	67	SH		DFND	4	67	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1	70	SH		DFND	2	70	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	23	SH		DFND	2	23	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	23	SH		OTR	2	23	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	3,854	SH		DFND	2	3,854	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 SIDERURGICA NACION	SPONSORED ADR	20440W105	0	242	SH		DFND	4	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6	3,053	SH		DFND	2	3,053	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	386	SH		DFND	2	386	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	386	SH		OTR	2	386	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	48	4,542	SH		DFND	2	4,542	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	284	SH		DFND	2	284	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	284	SH		OTR	2	284	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	59	SH		DFND	4	59	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	5	430	SH		DFND	2	430	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	27	1,864	SH		DFND	2	1,864	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	148	SH		DFND	2	148	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	148	SH		OTR	2	148	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	207	SH		DFND	4	207	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6	675	SH		DFND	2	675	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2,226	SH		DFND	2	2,226	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2,226	SH		OTR	2	2,226	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	194	SH		DFND	4	194	0	0
COMPASS MINERALS INTL INC	COM	20451N101	167	3,423	SH		DFND	2	3,423	0	0
COMPASS MINERALS INTL INC	COM	20451N101	28	566	SH		DFND	2	566	0	0
COMPASS MINERALS INTL INC	COM	20451N101	28	566	SH		OTR	2	566	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17	349	SH		DFND	3	349	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10	195	SH		DFND	4	195	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	61	3,550	SH		DFND	2	3,550	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	176	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	176	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11	462	SH		DFND	2	462	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	20	SH		DFND	2	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	20	SH		OTR	2	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	18	SH		DFND	4	18	0	0
COMSTOCK MNG INC	COM NEW	205750300	1	920	SH		DFND	2	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	1	920	SH		OTR	2	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	838	SH		DFND	2	838	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	13	SH		DFND	2	0	0	13
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	13	SH		OTR	2	0	0	13
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	82	SH		DFND	4	82	0	0
CONAGRA BRANDS INC	COM	205887102	3,264	92,809	SH		DFND	2	90,809	0	2,000
CONAGRA BRANDS INC	COM	205887102	948	26,948	SH		DFND	2	21,923	0	5,025
CONAGRA BRANDS INC	COM	205887102	948	26,948	SH		OTR	2	21,923	0	5,025
CONAGRA BRANDS INC	COM	205887102	11	313	SH		DFND	3	313	0	0
CONAGRA BRANDS INC	COM	205887102	252	7,164	SH		DFND	4	7,164	0	0
CONAGRA BRANDS INC	COM	205887102	5	128	SH		DFND	4	128	0	0
CONAGRA BRANDS INC	COM	205887102	5	128	SH		OTR	4	128	0	0
CONCHO RES INC	COM	20605P101	227	4,407	SH		DFND	2	4,407	0	0
CONCHO RES INC	COM	20605P101	57	1,101	SH		DFND	2	1,101	0	0
CONCHO RES INC	COM	20605P101	57	1,101	SH		OTR	2	1,101	0	0
CONCHO RES INC	COM	20605P101	6	109	SH		DFND	3	109	0	0
CONCHO RES INC	COM	20605P101	15	296	SH		DFND	4	296	0	0
CONDUENT INC	COM	206787103	2	802	SH		DFND	2	802	0	0
CONDUENT INC	COM	206787103	7	3,060	SH		DFND	2	3,060	0	0
CONDUENT INC	COM	206787103	7	3,060	SH		OTR	2	3,060	0	0
CONFORMIS INC	COM	20717E101	1	1,000	SH		DFND	2	1,000	0	0
CONFORMIS INC	COM	20717E101	1	1,000	SH		OTR	2	1,000	0	0
CONMED CORP	COM	207410101	253	3,510	SH		DFND	2	3,510	0	0
CONMED CORP	COM	207410101	5	74	SH		DFND	2	61	0	13
CONMED CORP	COM	207410101	5	74	SH		OTR	2	61	0	13
CONMED CORP	COM	207410101	20	272	SH		DFND	4	272	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	90	5,600	SH		DFND	2	5,600	0	0
CONNS INC	COM	208242107	15	1,447	SH		DFND	2	1,447	0	0
CONNS INC	COM	208242107	1	117	SH		DFND	2	75	0	42
CONNS INC	COM	208242107	1	117	SH		OTR	2	75	0	42
CONNS INC	COM	208242107	4	376	SH		DFND	4	376	0	0
CONOCOPHILLIPS	COM	20825C104	27,951	665,194	SH		DFND	2	646,639	0	18,555
CONOCOPHILLIPS	COM	20825C104	10,909	259,626	SH		DFND	2	252,462	14	7,150
CONOCOPHILLIPS	COM	20825C104	10,909	259,626	SH		OTR	2	252,462	14	7,150
CONOCOPHILLIPS	COM	20825C104	36,730	874,117	SH		DFND	3	773,249	0	100,868
CONOCOPHILLIPS	COM	20825C104	4,249	101,130	SH		DFND	3	101,070	0	60
CONOCOPHILLIPS	COM	20825C104	4,249	101,130	SH		OTR	3	101,070	0	60
CONOCOPHILLIPS	COM	20825C104	2,982	70,958	SH		DFND	4	70,958	0	0
CONOCOPHILLIPS	COM	20825C104	3,340	79,488	SH		DFND	4	79,488	0	0
CONOCOPHILLIPS	COM	20825C104	3,340	79,488	SH		OTR	4	79,488	0	0
CONSOL ENERGY INC NEW	COM	20854L108	11	2,134	SH		DFND	2	2,134	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	61	SH		DFND	2	24	0	37
CONSOL ENERGY INC NEW	COM	20854L108	0	61	SH		OTR	2	24	0	37
CONSOL ENERGY INC NEW	COM	20854L108	2	431	SH		DFND	4	431	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	47	6,913	SH		DFND	2	6,913	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	38	SH		DFND	2	21	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	38	SH		OTR	2	21	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,019	139,286	SH		DFND	2	139,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,388	144,425	SH		DFND	2	139,466	0	4,959
CONSOLIDATED EDISON INC	COM	209115104	10,388	144,425	SH		OTR	2	139,466	0	4,959
CONSOLIDATED EDISON INC	COM	209115104	13	177	SH		DFND	3	177	0	0
CONSOLIDATED EDISON INC	COM	209115104	36	502	SH		DFND	4	502	0	0
CONSOLIDATED EDISON INC	COM	209115104	120	1,670	SH		DFND	4	1,670	0	0
CONSOLIDATED EDISON INC	COM	209115104	120	1,670	SH		OTR	4	1,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,146	86,572	SH		DFND	2	86,316	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	6,933	39,631	SH		DFND	2	38,645	0	986
CONSTELLATION BRANDS INC	CL A	21036P108	6,933	39,631	SH		OTR	2	38,645	0	986
CONSTELLATION BRANDS INC	CL A	21036P108	202	1,155	SH		DFND	4	1,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30	169	SH		DFND	4	169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30	169	SH		OTR	4	169	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 RES INC	COM	212015101	43	2,447	SH		DFND	2	2,447	0	0
CONTINENTAL RES INC	COM	212015101	5	272	SH		DFND	2	272	0	0
CONTINENTAL RES INC	COM	212015101	5	272	SH		OTR	2	272	0	0
COOPER COS INC	COM NEW	216648402	6,684	23,565	SH		DFND	2	23,565	0	0
COOPER COS INC	COM NEW	216648402	1,761	6,209	SH		DFND	2	6,209	0	0
COOPER COS INC	COM NEW	216648402	1,761	6,209	SH		OTR	2	6,209	0	0
COOPER COS INC	COM NEW	216648402	8	27	SH		DFND	3	27	0	0
COOPER COS INC	COM NEW	216648402	174	613	SH		DFND	4	613	0	0
COOPER STD HLDGS INC	COM	21676P103	6	444	SH		DFND	2	444	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	3	219	SH		DFND	4	219	0	0
COOPER TIRE & RUBR CO	COM	216831107	364	13,182	SH		DFND	2	13,182	0	0
COOPER TIRE & RUBR CO	COM	216831107	8	274	SH		DFND	2	17	0	257
COOPER TIRE & RUBR CO	COM	216831107	8	274	SH		OTR	2	17	0	257
COOPER TIRE & RUBR CO	COM	216831107	10	365	SH		DFND	4	365	0	0
COPART INC	COM	217204106	1,873	22,494	SH		DFND	2	22,494	0	0
COPART INC	COM	217204106	524	6,294	SH		DFND	2	6,290	0	4
COPART INC	COM	217204106	524	6,294	SH		OTR	2	6,290	0	4
COPART INC	COM	217204106	9	109	SH		DFND	3	109	0	0
COPART INC	COM	217204106	7	89	SH		DFND	4	89	0	0
COPART INC	COM	217204106	0	3	SH		DFND	4	3	0	0
COPART INC	COM	217204106	0	3	SH		OTR	4	3	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	105	SH		DFND	2	105	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	92	5,459	SH		DFND	2	5,459	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	147	SH		DFND	2	82	0	65
CORCEPT THERAPEUTICS INC	COM	218352102	2	147	SH		OTR	2	82	0	65
CORCEPT THERAPEUTICS INC	COM	218352102	9	562	SH		DFND	4	562	0	0
CORE MARK HOLDING CO INC	COM	218681104	60	2,387	SH		DFND	2	2,387	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	53	SH		DFND	2	13	0	40
CORE MARK HOLDING CO INC	COM	218681104	1	53	SH		OTR	2	13	0	40
CORE MARK HOLDING CO INC	COM	218681104	9	348	SH		DFND	4	348	0	0
CORESITE RLTY CORP	COM	21870Q105	272	2,245	SH		DFND	2	2,245	0	0
CORESITE RLTY CORP	COM	21870Q105	974	8,048	SH		DFND	2	7,698	0	350
CORESITE RLTY CORP	COM	21870Q105	974	8,048	SH		OTR	2	7,698	0	350
CORESITE RLTY CORP	COM	21870Q105	44	361	SH		DFND	3	361	0	0
CORESITE RLTY CORP	COM	21870Q105	13	106	SH		DFND	4	106	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	471	SH		DFND	2	471	0	0
CORELOGIC INC	COM	21871D103	70	1,047	SH		DFND	2	1,047	0	0
CORELOGIC INC	COM	21871D103	16	237	SH		DFND	2	237	0	0
CORELOGIC INC	COM	21871D103	16	237	SH		OTR	2	237	0	0
CORELOGIC INC	COM	21871D103	52	770	SH		DFND	3	770	0	0
CORELOGIC INC	COM	21871D103	7	111	SH		DFND	4	111	0	0
CORECIVIC INC	COM	21871N101	11	1,170	SH		DFND	2	1,170	0	0
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	2	100	0	0
CORECIVIC INC	COM	21871N101	1	100	SH		OTR	2	100	0	0
CORECIVIC INC	COM	21871N101	12	1,282	SH		DFND	3	1,282	0	0
COREPOINT LODGING INC	COM	21872L104	0	41	SH		DFND	2	41	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	31	SH		DFND	2	31	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	31	SH		OTR	2	31	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	62	SH		DFND	2	62	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	62	SH		OTR	2	62	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6	1,000	SH		DFND	2	1,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6	1,000	SH		OTR	2	1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	14	358	SH		DFND	2	358	0	0
CORNING INC	COM	219350105	8,706	336,125	SH		DFND	2	336,125	0	0
CORNING INC	COM	219350105	5,590	215,836	SH		DFND	2	201,208	0	14,628
CORNING INC	COM	219350105	5,590	215,836	SH		OTR	2	201,208	0	14,628
CORNING INC	COM	219350105	11	440	SH		DFND	3	440	0	0
CORNING INC	COM	219350105	344	13,274	SH		DFND	4	13,274	0	0
CORNING INC	COM	219350105	21	799	SH		DFND	4	799	0	0
CORNING INC	COM	219350105	21	799	SH		OTR	4	799	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	365	14,405	SH		DFND	2	14,405	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,230	SH		DFND	2	1,230	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,230	SH		OTR	2	1,230	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,217	SH		DFND	3	1,217	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	59	SH		DFND	4	59	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30	1,200	SH		OTR	4	1,200	0	0
CORTEVA INC	COM	22052L104	11,390	425,161	SH		DFND	2	424,759	0	402
CORTEVA INC	COM	22052L104	7,101	265,074	SH		DFND	2	261,561	0	3,513
CORTEVA INC	COM	22052L104	7,101	265,074	SH		OTR	2	261,561	0	3,513
CORTEVA INC	COM	22052L104	12	454	SH		DFND	3	454	0	0
CORTEVA INC	COM	22052L104	2,280	85,097	SH		DFND	4	85,097	0	0
CORTEVA INC	COM	22052L104	1,487	55,505	SH		DFND	4	55,505	0	0
CORTEVA INC	COM	22052L104	1,487	55,505	SH		OTR	4	55,505	0	0
CORTLAND BANCORP	COM	220587109	28	2,200	SH		DFND	2	2,200	0	0
CORVEL CORP	COM	221006109	38	533	SH		DFND	2	533	0	0
CORVEL CORP	COM	221006109	1	18	SH		DFND	2	9	0	9
CORVEL CORP	COM	221006109	1	18	SH		OTR	2	9	0	9
CORVEL CORP	COM	221006109	14	195	SH		DFND	4	195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,862	269,984	SH		DFND	2	268,352	0	1,632
COSTCO WHSL CORP NEW	COM	22160K105	19,927	65,719	SH		DFND	2	61,322	5	4,392
COSTCO WHSL CORP NEW	COM	22160K105	19,927	65,719	SH		OTR	2	61,322	5	4,392
COSTCO WHSL CORP NEW	COM	22160K105	50,561	166,754	SH		DFND	3	166,435	0	319
COSTCO WHSL CORP NEW	COM	22160K105	7,525	24,817	SH		DFND	3	24,796	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,525	24,817	SH		OTR	3	24,796	0	21
COSTCO WHSL CORP NEW	COM	22160K105	998	3,291	SH		DFND	4	3,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	559	1,844	SH		DFND	4	1,844	0	0
COSTCO WHSL CORP NEW	COM	22160K105	559	1,844	SH		OTR	4	1,844	0	0
COSTAR GROUP INC	COM	22160N109	2,131	2,998	SH		DFND	2	2,998	0	0
COSTAR GROUP INC	COM	22160N109	1,488	2,094	SH		DFND	2	979	0	1,115
COSTAR GROUP INC	COM	22160N109	1,488	2,094	SH		OTR	2	979	0	1,115
COTY INC	COM CL A	222070203	54	12,174	SH		DFND	2	12,174	0	0
COTY INC	COM CL A	222070203	10	2,159	SH		DFND	2	2,159	0	0
COTY INC	COM CL A	222070203	10	2,159	SH		OTR	2	2,159	0	0
COTY INC	COM CL A	222070203	1	189	SH		DFND	3	189	0	0
COTY INC	COM CL A	222070203	1	278	SH		DFND	4	278	0	0
COUPA SOFTWARE INC	COM	22266L106	214	771	SH		DFND	2	771	0	0
COUPA SOFTWARE INC	COM	22266L106	146	527	SH		DFND	2	527	0	0
COUPA SOFTWARE INC	COM	22266L106	146	527	SH		OTR	2	527	0	0
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	4	4	0	0
COUSINS PPTYS INC	COM NEW	222795502	178	5,966	SH		DFND	2	5,966	0	0
COUSINS PPTYS INC	COM NEW	222795502	23	771	SH		DFND	2	771	0	0
COUSINS PPTYS INC	COM NEW	222795502	23	771	SH		OTR	2	771	0	0
COUSINS PPTYS INC	COM NEW	222795502	47	1,583	SH		DFND	3	1,583	0	0
COUSINS PPTYS INC	COM NEW	222795502	15	489	SH		DFND	4	489	0	0
COVANTA HLDG CORP	COM	22282E102	0	12	SH		DFND	2	12	0	0
COVANTA HLDG CORP	COM	22282E102	93	9,692	SH		DFND	2	9,692	0	0
COVANTA HLDG CORP	COM	22282E102	93	9,692	SH		OTR	2	9,692	0	0
COVETRUS INC	COM	22304C100	630	35,212	SH		DFND	2	35,212	0	0
COVETRUS INC	COM	22304C100	17	947	SH		DFND	2	871	0	76
COVETRUS INC	COM	22304C100	17	947	SH		OTR	2	871	0	76
COVETRUS INC	COM	22304C100	15	827	SH		DFND	4	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	320	2,881	SH		DFND	2	2,881	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	121	1,091	SH		DFND	2	1,091	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	121	1,091	SH		OTR	2	1,091	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	306	SH		DFND	3	306	0	0
CRANE CO	COM	224399105	309	5,197	SH		DFND	2	5,197	0	0
CRANE CO	COM	224399105	204	3,436	SH		DFND	2	3,436	0	0
CRANE CO	COM	224399105	204	3,436	SH		OTR	2	3,436	0	0
CRANE CO	COM	224399105	29	493	SH		DFND	3	493	0	0
CRANE CO	COM	224399105	10	173	SH		DFND	4	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	888	2,120	SH		DFND	2	2,120	0	0
CREDIT ACCEP CORP MICH	COM	225310101	99	236	SH		DFND	2	236	0	0
CREDIT ACCEP CORP MICH	COM	225310101	99	236	SH		OTR	2	236	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 32	22539T183	1	115	SH		DFND	2	115	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	146	14,113	SH		DFND	2	14,113	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	83	8,072	SH		DFND	2	8,072	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	83	8,072	SH		OTR	2	8,072	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	646	SH		DFND	4	646	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS E	22542D290	105	1,500	SH		DFND	2	1,500	0	0
CREDIT SUISSE AG NASSAU BRH	3X LONG GOLD	22542D316	205	1,000	SH		DFND	2	1,000	0	0
CREDIT SUISSE AG NASSAU BRH	3X LONG GOLD	22542D316	205	1,000	SH		OTR	2	1,000	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH EN	22542D423	29	80	SH		DFND	2	80	0	0
CREE INC	COM	225447101	195	3,296	SH		DFND	2	3,296	0	0
CREE INC	COM	225447101	8	140	SH		DFND	2	140	0	0
CREE INC	COM	225447101	8	140	SH		OTR	2	140	0	0
CREE INC	COM	225447101	85	1,429	SH		DFND	3	1,429	0	0
CREE INC	COM	225447101	11	181	SH		DFND	4	181	0	0
CROCS INC	COM	227046109	145	3,946	SH		DFND	2	3,946	0	0
CROCS INC	COM	227046109	3	93	SH		DFND	2	25	0	68
CROCS INC	COM	227046109	3	93	SH		OTR	2	25	0	68
CROCS INC	COM	227046109	17	452	SH		DFND	4	452	0	0
CRONOS GROUP INC	COM	22717L101	13	2,110	SH		DFND	2	2,110	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9	1,534	SH		DFND	2	1,534	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	79	12,750	SH		DFND	2	0	0	12,750
CROSS CTRY HEALTHCARE INC	COM	227483104	79	12,750	SH		OTR	2	0	0	12,750
CROSS CTRY HEALTHCARE INC	COM	227483104	0	72	SH		DFND	4	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	24	1,800	SH		DFND	2	1,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	27	SH		DFND	2	27	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	27	SH		OTR	2	27	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,316	13,119	SH		DFND	2	13,119	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30	303	SH		DFND	2	303	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30	303	SH		OTR	2	303	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,872	214,355	SH		DFND	2	207,827	0	6,528
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,264	25,479	SH		DFND	2	25,040	6	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,264	25,479	SH		OTR	2	25,040	6	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	71,498	427,234	SH		DFND	3	402,396	0	24,838
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,571	39,267	SH		DFND	3	39,219	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,571	39,267	SH		OTR	3	39,219	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,404	8,388	SH		DFND	4	8,388	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65	388	SH		DFND	4	388	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65	388	SH		OTR	4	388	0	0
CROWN HLDGS INC	COM	228368106	549	8,429	SH		DFND	2	8,429	0	0
CROWN HLDGS INC	COM	228368106	58	883	SH		DFND	2	883	0	0
CROWN HLDGS INC	COM	228368106	58	883	SH		OTR	2	883	0	0
CRYOLIFE INC	COM	228903100	109	5,697	SH		DFND	2	5,697	0	0
CRYOLIFE INC	COM	228903100	1	31	SH		DFND	2	6	0	25
CRYOLIFE INC	COM	228903100	1	31	SH		OTR	2	6	0	25
CRYOLIFE INC	COM	228903100	6	318	SH		DFND	4	318	0	0
CRYOPORT INC	COM PAR $0.001	229050307	129	4,255	SH		DFND	2	4,255	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10	346	SH		DFND	4	346	0	0
CTO REALTY GROWTH INC	COM	22948P103	59	1,500	SH		DFND	2	300	0	1,200
CTO REALTY GROWTH INC	COM	22948P103	59	1,500	SH		OTR	2	300	0	1,200
CUBESMART	COM	229663109	138	5,101	SH		DFND	2	5,101	0	0
CUBESMART	COM	229663109	143	5,290	SH		DFND	2	1,884	0	3,406
CUBESMART	COM	229663109	143	5,290	SH		OTR	2	1,884	0	3,406
CUBIC CORP	COM	229669106	69	1,428	SH		DFND	2	1,428	0	0
CUBIC CORP	COM	229669106	86	1,796	SH		DFND	2	372	0	1,424
CUBIC CORP	COM	229669106	86	1,796	SH		OTR	2	372	0	1,424
CUBIC CORP	COM	229669106	11	226	SH		DFND	4	226	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	2,596	34,746	SH		DFND	2	34,746	0	0
CULLEN FROST BANKERS INC	COM	229899109	578	7,736	SH		DFND	2	7,336	0	400
CULLEN FROST BANKERS INC	COM	229899109	578	7,736	SH		OTR	2	7,336	0	400
CULLEN FROST BANKERS INC	COM	229899109	53	708	SH		DFND	3	708	0	0
CULLEN FROST BANKERS INC	COM	229899109	362	4,849	SH		DFND	4	4,849	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	250	SH		DFND	4	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	250	SH		OTR	4	250	0	0
CUMMINS INC	COM	231021106	15,220	87,844	SH		DFND	2	87,710	0	134
CUMMINS INC	COM	231021106	5,106	29,468	SH		DFND	2	28,442	0	1,026
CUMMINS INC	COM	231021106	5,106	29,468	SH		OTR	2	28,442	0	1,026
CUMMINS INC	COM	231021106	14	83	SH		DFND	3	83	0	0
CUMMINS INC	COM	231021106	44	255	SH		DFND	4	255	0	0
CUMMINS INC	COM	231021106	26	152	SH		DFND	4	152	0	0
CUMMINS INC	COM	231021106	26	152	SH		OTR	4	152	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	46	SH		DFND	2	46	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	46	SH		OTR	2	46	0	0
CURTISS WRIGHT CORP	COM	231561101	267	2,992	SH		DFND	2	2,992	0	0
CURTISS WRIGHT CORP	COM	231561101	316	3,542	SH		DFND	2	2,942	0	600
CURTISS WRIGHT CORP	COM	231561101	316	3,542	SH		OTR	2	2,942	0	600
CURTISS WRIGHT CORP	COM	231561101	38	430	SH		DFND	3	430	0	0
CURTISS WRIGHT CORP	COM	231561101	11	128	SH		DFND	4	128	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	0	10	SH		DFND	2	10	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	0	10	SH		OTR	2	10	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	5	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	489	SH		DFND	2	489	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	41	SH		DFND	2	10	0	31
CUSTOMERS BANCORP INC	COM	23204G100	0	41	SH		OTR	2	10	0	31
CUSTOMERS BANCORP INC	COM	23204G100	0	39	SH		DFND	4	39	0	0
CUTERA INC	COM	232109108	11	921	SH		DFND	2	921	0	0
CUTERA INC	COM	232109108	0	32	SH		DFND	2	11	0	21
CUTERA INC	COM	232109108	0	32	SH		OTR	2	11	0	21
CUTERA INC	COM	232109108	2	164	SH		DFND	4	164	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		DFND	2	221	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		OTR	2	221	0	0
CYTOKINETICS INC	COM NEW	23282W605	83	3,538	SH		DFND	2	3,538	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	57	SH		DFND	2	9	0	48
CYTOKINETICS INC	COM NEW	23282W605	1	57	SH		OTR	2	9	0	48
CYTOKINETICS INC	COM NEW	23282W605	8	341	SH		DFND	4	341	0	0
CYRUSONE INC	COM	23283R100	416	5,714	SH		DFND	2	5,714	0	0
CYRUSONE INC	COM	23283R100	197	2,713	SH		DFND	2	1,213	0	1,500
CYRUSONE INC	COM	23283R100	197	2,713	SH		OTR	2	1,213	0	1,500
CYRUSONE INC	COM	23283R100	93	1,272	SH		DFND	3	1,272	0	0
CYRUSONE INC	COM	23283R100	21	295	SH		DFND	4	295	0	0
DMC GLOBAL INC	COM	23291C103	73	2,655	SH		DFND	2	2,655	0	0
DMC GLOBAL INC	COM	23291C103	2	70	SH		DFND	2	65	0	5
DMC GLOBAL INC	COM	23291C103	2	70	SH		OTR	2	65	0	5
DMC GLOBAL INC	COM	23291C103	2	87	SH		DFND	4	87	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	668	22,100	SH		DFND	2	22,100	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	116	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	116	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	25,003	534,828	SH		DFND	2	533,979	0	849
DBX ETF TR	XTRACK USD HIG	233051432	1,059	22,649	SH		DFND	2	22,649	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,059	22,649	SH		OTR	2	22,649	0	0
DBX ETF TR	XTRACK USD HIG	233051432	78	1,677	SH		DFND	4	1,677	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	3,180	82,179	SH		DFND	2	82,179	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	707	18,281	SH		DFND	2	17,815	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	707	18,281	SH		OTR	2	17,815	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	4	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	38	992	SH		DFND	4	992	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	38	992	SH		OTR	4	992	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	14,124	512,498	SH		DFND	2	512,498	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,798	137,809	SH		DFND	2	137,093	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,798	137,809	SH		OTR	2	137,093	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	310	11,256	SH		DFND	4	11,256	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	7	250	SH		DFND	4	250	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	7	250	SH		OTR	4	250	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	128	11,355	SH		DFND	2	11,355	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	15	1,285	SH		DFND	2	1,285	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	15	1,285	SH		OTR	2	1,285	0	0
DNP SELECT INCOME FD	COM	23325P104	407	37,430	SH		DFND	2	37,430	0	0
DNP SELECT INCOME FD	COM	23325P104	282	25,877	SH		DFND	2	25,877	0	0
DNP SELECT INCOME FD	COM	23325P104	282	25,877	SH		OTR	2	25,877	0	0
D R HORTON INC	COM	23331A109	5,251	94,699	SH		DFND	2	94,282	0	417
D R HORTON INC	COM	23331A109	1,016	18,320	SH		DFND	2	17,320	0	1,000
D R HORTON INC	COM	23331A109	1,016	18,320	SH		OTR	2	17,320	0	1,000
D R HORTON INC	COM	23331A109	13,475	243,008	SH		DFND	3	151,348	0	91,660
D R HORTON INC	COM	23331A109	414	7,458	SH		DFND	3	7,458	0	0
D R HORTON INC	COM	23331A109	414	7,458	SH		OTR	3	7,458	0	0
D R HORTON INC	COM	23331A109	27	484	SH		DFND	4	484	0	0
D R HORTON INC	COM	23331A109	0	6	SH		DFND	4	6	0	0
D R HORTON INC	COM	23331A109	0	6	SH		OTR	4	6	0	0
DSP GROUP INC	COM	23332B106	18	1,147	SH		DFND	2	1,147	0	0
DSP GROUP INC	COM	23332B106	0	24	SH		DFND	2	8	0	16
DSP GROUP INC	COM	23332B106	0	24	SH		OTR	2	8	0	16
DSP GROUP INC	COM	23332B106	3	162	SH		DFND	4	162	0	0
DTE ENERGY CO	COM	233331107	3,463	32,216	SH		DFND	2	32,216	0	0
DTE ENERGY CO	COM	233331107	662	6,156	SH		DFND	2	5,956	0	200
DTE ENERGY CO	COM	233331107	662	6,156	SH		OTR	2	5,956	0	200
DTE ENERGY CO	COM	233331107	10	95	SH		DFND	3	95	0	0
DTE ENERGY CO	COM	233331107	28	264	SH		DFND	4	264	0	0
DTE ENERGY CO	COM	233331107	68	636	SH		DFND	4	636	0	0
DTE ENERGY CO	COM	233331107	68	636	SH		OTR	4	636	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	941	66,200	SH		DFND	2	3,700	0	62,500
DWS MUN INCOME TR	COM	233368109	1,104	102,200	SH		DFND	2	3,000	0	99,200
DWS MUN INCOME TR	COM	233368109	27	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR	COM	233368109	27	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	17	866	SH		DFND	2	866	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	25	SH		DFND	2	10	0	15
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	25	SH		OTR	2	10	0	15
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	155	SH		DFND	4	155	0	0
DXC TECHNOLOGY CO	COM	23355L106	640	38,785	SH		DFND	2	38,785	0	0
DXC TECHNOLOGY CO	COM	23355L106	184	11,162	SH		DFND	2	11,055	0	107
DXC TECHNOLOGY CO	COM	23355L106	184	11,162	SH		OTR	2	11,055	0	107
DXC TECHNOLOGY CO	COM	23355L106	3	154	SH		DFND	3	154	0	0
DXC TECHNOLOGY CO	COM	23355L106	9	570	SH		DFND	4	570	0	0
DAKTRONICS INC	COM	234264109	26	6,090	SH		DFND	2	6,090	0	0
DAKTRONICS INC	COM	234264109	0	89	SH		DFND	4	89	0	0
DANA INCORPORATED	COM	235825205	22	1,813	SH		DFND	2	1,813	0	0
DANA INCORPORATED	COM	235825205	51	4,200	SH		DFND	2	2,000	0	2,200
DANA INCORPORATED	COM	235825205	51	4,200	SH		OTR	2	2,000	0	2,200
DANA INCORPORATED	COM	235825205	21	1,746	SH		DFND	3	1,746	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	2,024	3,000	PRN		DFND	2	3,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	4,048	6,000	PRN		DFND	2	6,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	4,048	6,000	PRN		OTR	2	6,000	0	0
DANAHER CORPORATION	COM	235851102	25,639	144,995	SH		DFND	2	139,240	0	5,755
DANAHER CORPORATION	COM	235851102	15,341	86,757	SH		DFND	2	76,081	8	10,668
DANAHER CORPORATION	COM	235851102	15,341	86,757	SH		OTR	2	76,081	8	10,668
DANAHER CORPORATION	COM	235851102	65	366	SH		DFND	3	366	0	0
DANAHER CORPORATION	COM	235851102	295	1,666	SH		DFND	4	1,666	0	0
DANAHER CORPORATION	COM	235851102	5	27	SH		DFND	4	27	0	0
DANAHER CORPORATION	COM	235851102	5	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,671	35,245	SH		DFND	2	35,245	0	0
DARDEN RESTAURANTS INC	COM	237194105	653	8,619	SH		DFND	2	7,812	7	800
DARDEN RESTAURANTS INC	COM	237194105	653	8,619	SH		OTR	2	7,812	7	800
DARDEN RESTAURANTS INC	COM	237194105	10	135	SH		DFND	4	135	0	0
DARLING INGREDIENTS INC	COM	237266101	512	20,783	SH		DFND	2	20,783	0	0
DARLING INGREDIENTS INC	COM	237266101	13	543	SH		DFND	2	543	0	0
DARLING INGREDIENTS INC	COM	237266101	13	543	SH		OTR	2	543	0	0
DARLING INGREDIENTS INC	COM	237266101	44	1,793	SH		DFND	3	1,793	0	0
DARLING INGREDIENTS INC	COM	237266101	6	229	SH		DFND	4	229	0	0
DASEKE INC	COM	23753F107	2	500	SH		DFND	2	500	0	0
DATADOG INC	CL A COM	23804L103	130	1,498	SH		DFND	2	1,498	0	0
DATADOG INC	CL A COM	23804L103	0	3	SH		DFND	2	3	0	0
DATADOG INC	CL A COM	23804L103	0	3	SH		OTR	2	3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	49	3,695	SH		DFND	2	3,695	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	74	SH		DFND	2	48	0	26
DAVE & BUSTERS ENTMT INC	COM	238337109	1	74	SH		OTR	2	48	0	26
DAVE & BUSTERS ENTMT INC	COM	238337109	5	397	SH		DFND	4	397	0	0
DAVITA INC	COM	23918K108	563	7,119	SH		DFND	2	7,119	0	0
DAVITA INC	COM	23918K108	324	4,099	SH		DFND	2	4,092	0	7
DAVITA INC	COM	23918K108	324	4,099	SH		OTR	2	4,092	0	7
DAVITA INC	COM	23918K108	9	118	SH		DFND	3	118	0	0
DAVITA INC	COM	23918K108	11	134	SH		DFND	4	134	0	0
DAVITA INC	COM	23918K108	1	8	SH		DFND	4	8	0	0
DAVITA INC	COM	23918K108	1	8	SH		OTR	4	8	0	0
DECKERS OUTDOOR CORP	COM	243537107	533	2,715	SH		DFND	2	2,715	0	0
DECKERS OUTDOOR CORP	COM	243537107	134	681	SH		DFND	2	84	0	597
DECKERS OUTDOOR CORP	COM	243537107	134	681	SH		OTR	2	84	0	597
DECKERS OUTDOOR CORP	COM	243537107	53	269	SH		DFND	3	269	0	0
DECKERS OUTDOOR CORP	COM	243537107	9	44	SH		DFND	4	44	0	0
DEERE & CO	COM	244199105	19,532	124,292	SH		DFND	2	124,292	0	0
DEERE & CO	COM	244199105	8,112	51,617	SH		DFND	2	49,088	0	2,529
DEERE & CO	COM	244199105	8,112	51,617	SH		OTR	2	49,088	0	2,529
DEERE & CO	COM	244199105	27	172	SH		DFND	3	172	0	0
DEERE & CO	COM	244199105	285	1,812	SH		DFND	4	1,812	0	0
DEERE & CO	COM	244199105	60	382	SH		DFND	4	382	0	0
DEERE & CO	COM	244199105	60	382	SH		OTR	4	382	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	16	2,715	SH		DFND	2	2,715	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	79	SH		DFND	2	79	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	79	SH		OTR	2	79	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1	173	SH		DFND	2	173	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1	173	SH		OTR	2	173	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	76	SH		DFND	2	76	0	0
DELEK US HLDGS INC NEW	COM	24665A103	42	2,412	SH		DFND	2	0	0	2,412
DELEK US HLDGS INC NEW	COM	24665A103	42	2,412	SH		OTR	2	0	0	2,412
DELL TECHNOLOGIES INC	CL C	24703L202	767	13,963	SH		DFND	2	13,963	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	218	3,967	SH		DFND	2	3,880	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	218	3,967	SH		OTR	2	3,880	0	87
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	2,190	78,073	SH		DFND	2	78,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	628	22,400	SH		DFND	2	22,038	0	362
DELTA AIR LINES INC DEL	COM NEW	247361702	628	22,400	SH		OTR	2	22,038	0	362
DELTA AIR LINES INC DEL	COM NEW	247361702	10	341	SH		DFND	3	341	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	604	SH		DFND	4	604	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87	3,115	SH		DFND	4	3,115	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87	3,115	SH		OTR	4	3,115	0	0
DENBURY RES INC	COM NEW	247916208	1	3,234	SH		DFND	2	3,234	0	0
DENBURY RES INC	COM NEW	247916208	7	23,925	SH		DFND	2	23,925	0	0
DENBURY RES INC	COM NEW	247916208	7	23,925	SH		OTR	2	23,925	0	0
DELUXE CORP	COM	248019101	22	926	SH		DFND	2	926	0	0
DELUXE CORP	COM	248019101	1	29	SH		DFND	2	29	0	0
DELUXE CORP	COM	248019101	1	29	SH		OTR	2	29	0	0
DELUXE CORP	COM	248019101	11	478	SH		DFND	3	478	0	0
DELUXE CORP	COM	248019101	1	52	SH		DFND	4	52	0	0
DENALI THERAPEUTICS INC	COM	24823R105	22	924	SH		DFND	2	924	0	0
DENNYS CORP	COM	24869P104	50	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	50	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,422	32,273	SH		DFND	2	32,273	0	0
DENTSPLY SIRONA INC	COM	24906P109	117	2,651	SH		DFND	2	2,643	0	8
DENTSPLY SIRONA INC	COM	24906P109	117	2,651	SH		OTR	2	2,643	0	8
DENTSPLY SIRONA INC	COM	24906P109	6	130	SH		DFND	3	130	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	493	SH		DFND	4	493	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
DESCARTES SYS GROUP INC	COM	249906108	463	8,758	SH		DFND	2	8,758	0	0
DESCARTES SYS GROUP INC	COM	249906108	34	638	SH		DFND	2	638	0	0
DESCARTES SYS GROUP INC	COM	249906108	34	638	SH		OTR	2	638	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	164	SH		DFND	4	164	0	0
DESIGNER BRANDS INC	CL A	250565108	29	4,243	SH		DFND	2	4,243	0	0
DESIGNER BRANDS INC	CL A	250565108	4	570	SH		DFND	2	519	0	51
DESIGNER BRANDS INC	CL A	250565108	4	570	SH		OTR	2	519	0	51
DESIGNER BRANDS INC	CL A	250565108	3	397	SH		DFND	4	397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	980	86,440	SH		DFND	2	86,382	0	58
DEVON ENERGY CORP NEW	COM	25179M103	231	20,412	SH		DFND	2	16,438	0	3,974
DEVON ENERGY CORP NEW	COM	25179M103	231	20,412	SH		OTR	2	16,438	0	3,974
DEVON ENERGY CORP NEW	COM	25179M103	3	230	SH		DFND	3	230	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	2,939	SH		DFND	4	2,939	0	0
DEXCOM INC	COM	252131107	964	2,378	SH		DFND	2	2,378	0	0
DEXCOM INC	COM	252131107	420	1,037	SH		DFND	2	1,015	0	22
DEXCOM INC	COM	252131107	420	1,037	SH		OTR	2	1,015	0	22
DEXCOM INC	COM	252131107	21	51	SH		DFND	3	51	0	0
DEXCOM INC	COM	252131107	23	57	SH		DFND	4	57	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,738	42,693	SH		DFND	2	42,693	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,139	23,358	SH		DFND	2	20,488	0	2,870
DIAGEO P L C	SPON ADR NEW	25243Q205	3,139	23,358	SH		OTR	2	20,488	0	2,870
DIAGEO P L C	SPON ADR NEW	25243Q205	849	6,314	SH		DFND	4	6,314	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	187	1,395	SH		DFND	4	1,395	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	187	1,395	SH		OTR	4	1,395	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	42	370	SH		DFND	2	370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	5	43	SH		DFND	2	43	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	5	43	SH		OTR	2	43	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	983	23,508	SH		DFND	2	23,341	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	159	3,808	SH		DFND	2	3,808	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	159	3,808	SH		OTR	2	3,808	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	84	SH		DFND	3	84	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11	252	SH		DFND	4	252	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	6,885	SH		DFND	2	6,885	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	35	6,406	SH		DFND	2	37	0	6,369
DIAMONDROCK HOSPITALITY CO	COM	252784301	35	6,406	SH		OTR	2	37	0	6,369
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	1,384	SH		DFND	4	1,384	0	0
DICKS SPORTING GOODS INC	COM	253393102	603	14,609	SH		DFND	2	14,609	0	0
DICKS SPORTING GOODS INC	COM	253393102	82	1,993	SH		DFND	2	1,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	82	1,993	SH		OTR	2	1,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	39	951	SH		DFND	3	951	0	0
DIEBOLD NXDF INC	COM	253651103	23	3,752	SH		DFND	2	3,752	0	0
DIEBOLD NXDF INC	COM	253651103	7	1,093	SH		DFND	2	1,028	0	65
DIEBOLD NXDF INC	COM	253651103	7	1,093	SH		OTR	2	1,028	0	65
DIEBOLD NXDF INC	COM	253651103	4	606	SH		DFND	4	606	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	1	667	SH		DFND	2	667	0	0
DIGI INTL INC	COM	253798102	33	2,862	SH		DFND	2	2,862	0	0
DIGI INTL INC	COM	253798102	191	16,370	SH		DFND	2	16,370	0	0
DIGI INTL INC	COM	253798102	191	16,370	SH		OTR	2	16,370	0	0
DIGI INTL INC	COM	253798102	2	132	SH		DFND	4	132	0	0
DIGITAL RLTY TR INC	COM	253868103	3,384	23,816	SH		DFND	2	23,816	0	0
DIGITAL RLTY TR INC	COM	253868103	1,283	9,031	SH		DFND	2	9,031	0	0
DIGITAL RLTY TR INC	COM	253868103	1,283	9,031	SH		OTR	2	9,031	0	0
DIGITAL RLTY TR INC	COM	253868103	16	112	SH		DFND	3	112	0	0
DIGITAL RLTY TR INC	COM	253868103	32	224	SH		DFND	4	224	0	0
DIGITAL RLTY TR INC	COM	253868103	1	8	SH		DFND	4	8	0	0
DIGITAL RLTY TR INC	COM	253868103	1	8	SH		OTR	4	8	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	8	549	SH		DFND	2	549	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	71	5,150	SH		DFND	2	0	0	5,150
DIME CMNTY BANCSHARES INC	COM	253922108	71	5,150	SH		OTR	2	0	0	5,150
DIME CMNTY BANCSHARES INC	COM	253922108	1	94	SH		DFND	4	94	0	0
DINE BRANDS GLOBAL INC	COM	254423106	54	1,276	SH		DFND	2	1,276	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	13	SH		DFND	2	3	0	10
DINE BRANDS GLOBAL INC	COM	254423106	1	13	SH		OTR	2	3	0	10
DINE BRANDS GLOBAL INC	COM	254423106	2	58	SH		DFND	4	58	0	0
DIODES INC	COM	254543101	221	4,360	SH		DFND	2	4,360	0	0
DIODES INC	COM	254543101	6	118	SH		DFND	2	83	0	35
DIODES INC	COM	254543101	6	118	SH		OTR	2	83	0	35
DIODES INC	COM	254543101	11	222	SH		DFND	4	222	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	997	4,282	SH		DFND	2	4,282	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	997	4,282	SH		OTR	2	4,282	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	56	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25460E273	14	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25460E273	14	300	SH		OTR	2	300	0	0
DIREXION SHS ETF TR	DAILY FTSE CHI	25460E521	66	1,985	SH		DFND	2	1,985	0	0
DIREXION SHS ETF TR	DAILY MSCI EME	25460E547	31	1,200	SH		DFND	2	1,200	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X	25460G500	96	2,800	SH		DFND	2	2,800	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	58	747	SH		DFND	2	747	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460G823	11	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460G823	11	100	SH		OTR	2	100	0	0
DISNEY WALT CO	COM DISNEY	254687106	150,364	1,348,435	SH		DFND	2	1,345,269	0	3,166
DISNEY WALT CO	COM DISNEY	254687106	75,703	678,892	SH		DFND	2	647,961	0	30,931
DISNEY WALT CO	COM DISNEY	254687106	75,703	678,892	SH		OTR	2	647,961	0	30,931
DISNEY WALT CO	COM DISNEY	254687106	108	969	SH		DFND	3	969	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,734	15,550	SH		DFND	4	15,550	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,378	12,361	SH		DFND	4	12,361	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,378	12,361	SH		OTR	4	12,361	0	0
DISCOVERY INC	COM SER A	25470F104	1,489	70,582	SH		DFND	2	70,582	0	0
DISCOVERY INC	COM SER A	25470F104	242	11,446	SH		DFND	2	11,446	0	0
DISCOVERY INC	COM SER A	25470F104	242	11,446	SH		OTR	2	11,446	0	0
DISCOVERY INC	COM SER A	25470F104	2	79	SH		DFND	3	79	0	0
DISCOVERY INC	COM SER A	25470F104	0	21	SH		DFND	4	21	0	0
DISCOVERY INC	COM SER C	25470F302	465	24,144	SH		DFND	2	23,916	0	228
DISCOVERY INC	COM SER C	25470F302	110	5,692	SH		DFND	2	4,992	0	700
DISCOVERY INC	COM SER C	25470F302	110	5,692	SH		OTR	2	4,992	0	700
DISCOVERY INC	COM SER C	25470F302	4	195	SH		DFND	3	195	0	0
DISCOVERY INC	COM SER C	25470F302	1	32	SH		DFND	4	32	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,249	65,173	SH		DFND	2	65,173	0	0
DISH NETWORK CORPORATION	CL A	25470M109	810	23,481	SH		DFND	2	23,481	0	0
DISH NETWORK CORPORATION	CL A	25470M109	810	23,481	SH		OTR	2	23,481	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	122	SH		DFND	3	122	0	0
DISH NETWORK CORPORATION	CL A	25470M109	75	2,170	SH		DFND	4	2,170	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	10	SH		DFND	4	10	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	10	SH		OTR	4	10	0	0
DISCOVER FINL SVCS	COM	254709108	8,352	166,733	SH		DFND	2	166,309	0	424
DISCOVER FINL SVCS	COM	254709108	4,016	80,184	SH		DFND	2	77,052	11	3,121
DISCOVER FINL SVCS	COM	254709108	4,016	80,184	SH		OTR	2	77,052	11	3,121
DISCOVER FINL SVCS	COM	254709108	10	196	SH		DFND	3	196	0	0
DISCOVER FINL SVCS	COM	254709108	141	2,817	SH		DFND	4	2,817	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	137	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	137	3,083	SH		OTR	2	3,083	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	83	18,854	SH		DFND	2	18,854	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	192	SH		DFND	2	113	0	79
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	192	SH		OTR	2	113	0	79
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	751	SH		DFND	4	751	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	2	153	SH		DFND	2	153	0	0
DR REDDYS LABS LTD	ADR	256135203	226	4,271	SH		DFND	2	4,271	0	0
DR REDDYS LABS LTD	ADR	256135203	12	220	SH		DFND	2	220	0	0
DR REDDYS LABS LTD	ADR	256135203	12	220	SH		OTR	2	220	0	0
DR REDDYS LABS LTD	ADR	256135203	11	213	SH		DFND	4	213	0	0
DOCUSIGN INC	COM	256163106	211	1,224	SH		DFND	2	1,224	0	0
DOCUSIGN INC	COM	256163106	122	711	SH		DFND	2	711	0	0
DOCUSIGN INC	COM	256163106	122	711	SH		OTR	2	711	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	103	1,561	SH		DFND	2	1,561	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	176	2,667	SH		DFND	2	2,667	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	176	2,667	SH		OTR	2	2,667	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,916	151,781	SH		DFND	2	143,921	0	7,860
DOLLAR GEN CORP NEW	COM	256677105	5,708	29,961	SH		DFND	2	28,995	7	959
DOLLAR GEN CORP NEW	COM	256677105	5,708	29,961	SH		OTR	2	28,995	7	959
DOLLAR GEN CORP NEW	COM	256677105	35,849	188,172	SH		DFND	3	170,775	0	17,397
DOLLAR GEN CORP NEW	COM	256677105	4,333	22,742	SH		DFND	3	22,724	0	18
DOLLAR GEN CORP NEW	COM	256677105	4,333	22,742	SH		OTR	3	22,724	0	18
DOLLAR GEN CORP NEW	COM	256677105	819	4,298	SH		DFND	4	4,298	0	0
DOLLAR GEN CORP NEW	COM	256677105	345	1,811	SH		DFND	4	1,811	0	0
DOLLAR GEN CORP NEW	COM	256677105	345	1,811	SH		OTR	4	1,811	0	0
DOLLAR TREE INC	COM	256746108	17,347	187,166	SH		DFND	2	187,016	0	150
DOLLAR TREE INC	COM	256746108	6,093	65,737	SH		DFND	2	59,952	0	5,785
DOLLAR TREE INC	COM	256746108	6,093	65,737	SH		OTR	2	59,952	0	5,785
DOLLAR TREE INC	COM	256746108	12	129	SH		DFND	3	129	0	0
DOLLAR TREE INC	COM	256746108	186	2,011	SH		DFND	4	2,011	0	0
DOLLAR TREE INC	COM	256746108	33	353	SH		DFND	4	353	0	0
DOLLAR TREE INC	COM	256746108	33	353	SH		OTR	4	353	0	0
DOMINION ENERGY INC	COM	25746U109	66,590	820,270	SH		DFND	2	818,069	0	2,201
DOMINION ENERGY INC	COM	25746U109	36,376	448,093	SH		DFND	2	419,846	0	28,247
DOMINION ENERGY INC	COM	25746U109	36,376	448,093	SH		OTR	2	419,846	0	28,247
DOMINION ENERGY INC	COM	25746U109	36	440	SH		DFND	3	440	0	0
DOMINION ENERGY INC	COM	25746U109	1,145	14,106	SH		DFND	4	14,106	0	0
DOMINION ENERGY INC	COM	25746U109	182	2,237	SH		DFND	4	2,237	0	0
DOMINION ENERGY INC	COM	25746U109	182	2,237	SH		OTR	4	2,237	0	0
DOMINOS PIZZA INC	COM	25754A201	2,006	5,431	SH		DFND	2	5,431	0	0
DOMINOS PIZZA INC	COM	25754A201	906	2,452	SH		DFND	2	2,452	0	0
DOMINOS PIZZA INC	COM	25754A201	906	2,452	SH		OTR	2	2,452	0	0
DOMINOS PIZZA INC	COM	25754A201	3,312	8,965	SH		DFND	3	8,965	0	0
DOMINOS PIZZA INC	COM	25754A201	420	1,136	SH		DFND	3	1,136	0	0
DOMINOS PIZZA INC	COM	25754A201	420	1,136	SH		OTR	3	1,136	0	0
DOMINOS PIZZA INC	COM	25754A201	10	27	SH		DFND	4	27	0	0
DOMTAR CORP	COM NEW	257559203	22	1,027	SH		DFND	2	1,027	0	0
DOMTAR CORP	COM NEW	257559203	50	2,365	SH		DFND	2	15	0	2,350
DOMTAR CORP	COM NEW	257559203	50	2,365	SH		OTR	2	15	0	2,350
DOMTAR CORP	COM NEW	257559203	14	662	SH		DFND	3	662	0	0
DOMTAR CORP	COM NEW	257559203	8	382	SH		DFND	4	382	0	0
DONALDSON INC	COM	257651109	428	9,193	SH		DFND	2	9,193	0	0
DONALDSON INC	COM	257651109	2,850	61,262	SH		DFND	2	61,262	0	0
DONALDSON INC	COM	257651109	2,850	61,262	SH		OTR	2	61,262	0	0
DONALDSON INC	COM	257651109	65	1,403	SH		DFND	3	1,403	0	0
DONALDSON INC	COM	257651109	43	927	SH		DFND	4	927	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	301	SH		DFND	2	301	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	1,476	SH		DFND	2	1,476	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	1,476	SH		OTR	2	1,476	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22	2,587	SH		DFND	2	2,587	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	511	SH		DFND	2	455	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	511	SH		OTR	2	455	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	262	SH		DFND	4	262	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	77	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	682	10,167	SH		DFND	2	10,167	0	0
DORMAN PRODUCTS INC	COM	258278100	31	468	SH		DFND	2	453	0	15
DORMAN PRODUCTS INC	COM	258278100	31	468	SH		OTR	2	453	0	15
DORMAN PRODUCTS INC	COM	258278100	17	255	SH		DFND	4	255	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	33	2,145	SH		DFND	2	2,145	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	498	SH		DFND	2	498	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8	498	SH		OTR	2	498	0	0
DOUGLAS EMMETT INC	COM	25960P109	197	6,419	SH		DFND	2	6,419	0	0
DOUGLAS EMMETT INC	COM	25960P109	25	813	SH		DFND	2	813	0	0
DOUGLAS EMMETT INC	COM	25960P109	25	813	SH		OTR	2	813	0	0
DOUGLAS EMMETT INC	COM	25960P109	53	1,744	SH		DFND	3	1,744	0	0
DOUGLAS EMMETT INC	COM	25960P109	15	502	SH		DFND	4	502	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	83	2,350	SH		DFND	2	0	0	2,350
DOUGLAS DYNAMICS INC	COM	25960R105	83	2,350	SH		OTR	2	0	0	2,350
DOVER CORP	COM	260003108	9,874	102,257	SH		DFND	2	101,886	0	371
DOVER CORP	COM	260003108	6,123	63,415	SH		DFND	2	62,329	0	1,086
DOVER CORP	COM	260003108	6,123	63,415	SH		OTR	2	62,329	0	1,086
DOVER CORP	COM	260003108	23,334	241,656	SH		DFND	3	187,546	0	54,110
DOVER CORP	COM	260003108	1,901	19,683	SH		DFND	3	19,648	0	35
DOVER CORP	COM	260003108	1,901	19,683	SH		OTR	3	19,648	0	35
DOVER CORP	COM	260003108	27	282	SH		DFND	4	282	0	0
DOVER CORP	COM	260003108	100	1,034	SH		DFND	4	1,034	0	0
DOVER CORP	COM	260003108	100	1,034	SH		OTR	4	1,034	0	0
DOW INC	COM	260557103	20,129	493,847	SH		DFND	2	493,009	0	838
DOW INC	COM	260557103	12,960	317,956	SH		DFND	2	312,829	0	5,127
DOW INC	COM	260557103	12,960	317,956	SH		OTR	2	312,829	0	5,127
DOW INC	COM	260557103	19	454	SH		DFND	3	454	0	0
DOW INC	COM	260557103	3,463	84,953	SH		DFND	4	84,953	0	0
DOW INC	COM	260557103	2,275	55,819	SH		DFND	4	55,819	0	0
DOW INC	COM	260557103	2,275	55,819	SH		OTR	4	55,819	0	0
DRAFTKINGS INC	COM CL A	26142R104	96	2,884	SH		DFND	2	2,884	0	0
DRAFTKINGS INC	COM CL A	26142R104	281	8,451	SH		DFND	2	6,235	0	2,216
DRAFTKINGS INC	COM CL A	26142R104	281	8,451	SH		OTR	2	6,235	0	2,216
DRIL QUIP INC	COM	262037104	66	2,222	SH		DFND	2	2,222	0	0
DRIL QUIP INC	COM	262037104	0	14	SH		DFND	2	0	0	14
DRIL QUIP INC	COM	262037104	0	14	SH		OTR	2	0	0	14
DRIL QUIP INC	COM	262037104	7	237	SH		DFND	4	237	0	0
DRIVE SHACK INC	COM	262077100	177	95,512	SH		DFND	2	95,512	0	0
DRIVE SHACK INC	COM	262077100	15	7,917	SH		DFND	2	7,917	0	0
DRIVE SHACK INC	COM	262077100	15	7,917	SH		OTR	2	7,917	0	0
DROPBOX INC	CL A	26210C104	321	14,733	SH		DFND	2	14,733	0	0
DROPBOX INC	CL A	26210C104	47	2,171	SH		DFND	2	2,171	0	0
DROPBOX INC	CL A	26210C104	47	2,171	SH		OTR	2	2,171	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	13	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	13	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,762	247,369	SH		DFND	2	246,621	0	748
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,892	148,854	SH		DFND	2	144,858	0	3,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,892	148,854	SH		OTR	2	144,858	0	3,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	400	SH		DFND	3	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	881	11,027	SH		DFND	4	11,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	98	SH		DFND	4	98	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	98	SH		OTR	4	98	0	0
DUKE REALTY CORP	COM NEW	264411505	1,250	35,327	SH		DFND	2	35,327	0	0
DUKE REALTY CORP	COM NEW	264411505	189	5,345	SH		DFND	2	5,345	0	0
DUKE REALTY CORP	COM NEW	264411505	189	5,345	SH		OTR	2	5,345	0	0
DUKE REALTY CORP	COM NEW	264411505	7	191	SH		DFND	3	191	0	0
DUKE REALTY CORP	COM NEW	264411505	11	305	SH		DFND	4	305	0	0
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		DFND	4	22	0	0
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		OTR	4	22	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	46	SH		DFND	2	46	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	311	4,772	SH		DFND	2	4,772	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25	387	SH		DFND	2	387	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25	387	SH		OTR	2	387	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	86	1,325	SH		DFND	3	1,325	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	148	SH		DFND	4	148	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,644	463,836	SH		DFND	2	463,221	0	615
DUPONT DE NEMOURS INC	COM	26614N102	16,520	310,935	SH		DFND	2	306,124	0	4,811
DUPONT DE NEMOURS INC	COM	26614N102	16,520	310,935	SH		OTR	2	306,124	0	4,811
DUPONT DE NEMOURS INC	COM	26614N102	24	454	SH		DFND	3	454	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,254	80,072	SH		DFND	4	80,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,992	56,312	SH		DFND	4	56,312	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,992	56,312	SH		OTR	4	56,312	0	0
DYCOM INDS INC	COM	267475101	33	814	SH		DFND	2	814	0	0
DYCOM INDS INC	COM	267475101	0	9	SH		DFND	2	9	0	0
DYCOM INDS INC	COM	267475101	0	9	SH		OTR	2	9	0	0
DYCOM INDS INC	COM	267475101	10	252	SH		DFND	4	252	0	0
DYNATRACE INC	COM	268150109	10	241	SH		DFND	2	241	0	0
DYNATRACE INC	COM	268150109	4	110	SH		DFND	2	110	0	0
DYNATRACE INC	COM	268150109	4	110	SH		OTR	2	110	0	0
DYNEX CAP INC	COM	26817Q886	69	4,829	SH		DFND	2	4,829	0	0
DYNEX CAP INC	COM	26817Q886	2	150	SH		DFND	2	150	0	0
DYNEX CAP INC	COM	26817Q886	2	150	SH		OTR	2	150	0	0
E L F BEAUTY INC	COM	26856L103	111	5,836	SH		DFND	2	5,836	0	0
E L F BEAUTY INC	COM	26856L103	3	164	SH		DFND	2	164	0	0
E L F BEAUTY INC	COM	26856L103	3	164	SH		OTR	2	164	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	23	1,565	SH		DFND	2	1,565	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		DFND	2	44	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	1	94	SH		OTR	2	44	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	3	176	SH		DFND	4	176	0	0
ENI S P A	SPONSORED ADR	26874R108	1,743	90,449	SH		DFND	2	90,449	0	0
ENI S P A	SPONSORED ADR	26874R108	928	48,148	SH		DFND	2	43,815	0	4,333
ENI S P A	SPONSORED ADR	26874R108	928	48,148	SH		OTR	2	43,815	0	4,333
ENI S P A	SPONSORED ADR	26874R108	236	12,256	SH		DFND	4	12,256	0	0
EOG RES INC	COM	26875P101	6,891	136,018	SH		DFND	2	133,458	0	2,560
EOG RES INC	COM	26875P101	3,571	70,499	SH		DFND	2	67,891	0	2,608
EOG RES INC	COM	26875P101	3,571	70,499	SH		OTR	2	67,891	0	2,608
EOG RES INC	COM	26875P101	16	314	SH		DFND	3	314	0	0
EOG RES INC	COM	26875P101	39	776	SH		DFND	4	776	0	0
EOG RES INC	COM	26875P101	10	190	SH		DFND	4	190	0	0
EOG RES INC	COM	26875P101	10	190	SH		OTR	4	190	0	0
EQT CORP	COM	26884L109	550	46,193	SH		DFND	2	46,193	0	0
EQT CORP	COM	26884L109	303	25,493	SH		DFND	2	23,961	0	1,532
EQT CORP	COM	26884L109	303	25,493	SH		OTR	2	23,961	0	1,532
EQT CORP	COM	26884L109	53	4,480	SH		DFND	3	4,480	0	0
EQT CORP	COM	26884L109	10	811	SH		DFND	4	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	230	6,954	SH		DFND	2	6,954	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	706	SH		DFND	2	706	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	706	SH		OTR	2	706	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	697	SH		DFND	3	697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	427	SH		DFND	4	427	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2	54	SH		DFND	4	54	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2	54	SH		OTR	4	54	0	0
EAGLE BANCORP INC MD	COM	268948106	41	1,265	SH		DFND	2	1,265	0	0
EAGLE BANCORP INC MD	COM	268948106	11	346	SH		DFND	2	302	0	44
EAGLE BANCORP INC MD	COM	268948106	11	346	SH		OTR	2	302	0	44
EAGLE BANCORP INC MD	COM	268948106	13	409	SH		DFND	4	409	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	79	2,900	SH		DFND	2	2,900	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,368	196,845	SH		DFND	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,368	196,845	SH		OTR	2	196,845	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	66	3,936	SH		DFND	2	3,936	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	785	SH		DFND	2	785	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	785	SH		OTR	2	785	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	16	900	SH		DFND	2	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	26	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	684	15,388	SH		DFND	2	15,388	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	91	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	91	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	23	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	23	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,426	68,883	SH		DFND	2	68,783	0	100
E TRADE FINANCIAL CORP	COM NEW	269246401	1,042	20,958	SH		DFND	2	15,628	0	5,330
E TRADE FINANCIAL CORP	COM NEW	269246401	1,042	20,958	SH		OTR	2	15,628	0	5,330
E TRADE FINANCIAL CORP	COM NEW	269246401	37	752	SH		DFND	4	752	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		DFND	4	33	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	33	SH		OTR	4	33	0	0
EVO PMTS INC	CL A COM	26927E104	358	15,679	SH		DFND	2	15,679	0	0
EVO PMTS INC	CL A COM	26927E104	10	437	SH		DFND	2	437	0	0
EVO PMTS INC	CL A COM	26927E104	10	437	SH		OTR	2	437	0	0
EAGLE MATERIALS INC	COM	26969P108	27	382	SH		DFND	2	382	0	0
EAGLE MATERIALS INC	COM	26969P108	1	8	SH		DFND	2	8	0	0
EAGLE MATERIALS INC	COM	26969P108	1	8	SH		OTR	2	8	0	0
EAGLE MATERIALS INC	COM	26969P108	35	500	SH		DFND	3	500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	24	493	SH		DFND	2	493	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	25	SH		DFND	4	25	0	0
EAST WEST BANCORP INC	COM	27579R104	857	23,640	SH		DFND	2	23,640	0	0
EAST WEST BANCORP INC	COM	27579R104	34	931	SH		DFND	2	931	0	0
EAST WEST BANCORP INC	COM	27579R104	34	931	SH		OTR	2	931	0	0
EAST WEST BANCORP INC	COM	27579R104	60	1,664	SH		DFND	3	1,664	0	0
EAST WEST BANCORP INC	COM	27579R104	32	895	SH		DFND	4	895	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	619	26,762	SH		DFND	2	26,762	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13	583	SH		DFND	2	506	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	13	583	SH		OTR	2	506	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	16	678	SH		DFND	4	678	0	0
EASTGROUP PPTY INC	COM	277276101	183	1,545	SH		DFND	2	1,545	0	0
EASTGROUP PPTY INC	COM	277276101	17	140	SH		DFND	2	11	0	129
EASTGROUP PPTY INC	COM	277276101	17	140	SH		OTR	2	11	0	129
EASTGROUP PPTY INC	COM	277276101	42	352	SH		DFND	3	352	0	0
EASTGROUP PPTY INC	COM	277276101	5	41	SH		DFND	4	41	0	0
EASTMAN CHEM CO	COM	277432100	3,899	55,990	SH		DFND	2	55,990	0	0
EASTMAN CHEM CO	COM	277432100	1,547	22,215	SH		DFND	2	19,098	0	3,117
EASTMAN CHEM CO	COM	277432100	1,547	22,215	SH		OTR	2	19,098	0	3,117
EASTMAN CHEM CO	COM	277432100	18	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	16	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	16	225	SH		OTR	4	225	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5	1,000	SH		DFND	2	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	182	14,604	SH		DFND	2	14,604	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	154	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	154	12,317	SH		OTR	2	12,317	0	0
EATON VANCE CORP	COM NON VTG	278265103	178	4,605	SH		DFND	2	4,605	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,347	SH		DFND	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,347	SH		OTR	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	45	1,175	SH		DFND	3	1,175	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,973	233,744	SH		DFND	2	29,870	0	203,874
EATON VANCE MUN BD FD	COM	27827X101	16	1,232	SH		DFND	2	1,232	0	0
EATON VANCE MUN BD FD	COM	27827X101	16	1,232	SH		OTR	2	1,232	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	339	29,000	SH		DFND	2	0	0	29,000
EATON VANCE ENHANCED EQ INC	COM	278274105	115	8,130	SH		DFND	2	1,000	0	7,130
EATON VANCE ENHANCED EQ INC	COM	278274105	14	999	SH		DFND	2	999	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	14	999	SH		OTR	2	999	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	196	11,147	SH		DFND	2	4,167	0	6,980
EATON VANCE ENH EQTY INC FD	COM	278277108	136	7,697	SH		DFND	2	7,697	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	136	7,697	SH		OTR	2	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	34	3,000	SH		DFND	2	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	34	3,000	SH		OTR	2	3,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	519	46,660	SH		DFND	2	0	0	46,660
EATON VANCE TAX ADVT DIV INC	COM	27828G107	451	23,462	SH		DFND	2	19,887	0	3,575
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	608	SH		OTR	2	608	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	626	58,037	SH		DFND	2	4,427	0	53,610
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	229	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	229	21,201	SH		OTR	2	21,201	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	14	1,200	SH		DFND	2	1,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	926	64,834	SH		DFND	2	30,934	0	33,900
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	500	SH		DFND	2	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	500	SH		OTR	2	500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	61	2,929	SH		DFND	2	2,929	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	45	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	333	SH		DFND	2	333	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	333	SH		OTR	2	333	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	58	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	58	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	264	30,530	SH		DFND	2	14,760	0	15,770
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	132	15,257	SH		DFND	2	15,257	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	132	15,257	SH		OTR	2	15,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	384	52,056	SH		DFND	2	11,256	0	40,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	234	31,737	SH		DFND	2	31,737	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	234	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	7,817	149,039	SH		DFND	2	149,039	0	0
EBAY INC.	COM	278642103	2,647	50,462	SH		DFND	2	40,080	0	10,382
EBAY INC.	COM	278642103	2,647	50,462	SH		OTR	2	40,080	0	10,382
EBAY INC.	COM	278642103	24	455	SH		DFND	3	455	0	0
EBAY INC.	COM	278642103	114	2,174	SH		DFND	4	2,174	0	0
EBAY INC.	COM	278642103	3	61	SH		DFND	4	61	0	0
EBAY INC.	COM	278642103	3	61	SH		OTR	4	61	0	0
EBIX INC	COM NEW	278715206	42	1,896	SH		DFND	2	1,896	0	0
EBIX INC	COM NEW	278715206	1	35	SH		DFND	2	12	0	23
EBIX INC	COM NEW	278715206	1	35	SH		OTR	2	12	0	23
EBIX INC	COM NEW	278715206	8	372	SH		DFND	4	372	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	38	1,780	SH		DFND	2	1,780	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	16	SH		DFND	2	16	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	16	SH		OTR	2	16	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	45	SH		DFND	4	45	0	0
ECHOSTAR CORP	CL A	278768106	1	52	SH		DFND	2	52	0	0
ECHOSTAR CORP	CL A	278768106	2	89	SH		DFND	2	89	0	0
ECHOSTAR CORP	CL A	278768106	2	89	SH		OTR	2	89	0	0
ECOLAB INC	COM	278865100	22,455	112,869	SH		DFND	2	108,931	0	3,938
ECOLAB INC	COM	278865100	10,232	51,428	SH		DFND	2	42,564	0	8,864
ECOLAB INC	COM	278865100	10,232	51,428	SH		OTR	2	42,564	0	8,864
ECOLAB INC	COM	278865100	30	153	SH		DFND	3	153	0	0
ECOLAB INC	COM	278865100	348	1,748	SH		DFND	4	1,748	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	71	6,401	SH		DFND	2	6,401	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	209	SH		DFND	2	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	209	SH		OTR	2	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	36	SH		DFND	4	36	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13	414	SH		DFND	2	414	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	128	4,114	SH		DFND	2	4,114	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	128	4,114	SH		OTR	2	4,114	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	24	774	SH		DFND	3	774	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	58	SH		DFND	4	58	0	0
EDISON INTL	COM	281020107	2,264	41,694	SH		DFND	2	41,694	0	0
EDISON INTL	COM	281020107	692	12,739	SH		DFND	2	12,739	0	0
EDISON INTL	COM	281020107	692	12,739	SH		OTR	2	12,739	0	0
EDISON INTL	COM	281020107	9	171	SH		DFND	3	171	0	0
EDISON INTL	COM	281020107	32	591	SH		DFND	4	591	0	0
EDISON INTL	COM	281020107	1	20	SH		DFND	4	20	0	0
EDISON INTL	COM	281020107	1	20	SH		OTR	4	20	0	0
EDITAS MEDICINE INC	COM	28106W103	890	30,080	SH		DFND	2	30,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,017	636,906	SH		DFND	2	624,432	0	12,474
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,740	155,404	SH		DFND	2	137,045	12	18,347
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,740	155,404	SH		OTR	2	137,045	12	18,347
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,798	358,821	SH		DFND	3	358,146	0	675
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,776	54,634	SH		DFND	3	54,586	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,776	54,634	SH		OTR	3	54,586	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	945	13,677	SH		DFND	4	13,677	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	349	5,043	SH		DFND	4	5,043	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	349	5,043	SH		OTR	4	5,043	0	0
EHEALTH INC	COM	28238P109	91	927	SH		DFND	2	927	0	0
EHEALTH INC	COM	28238P109	2	22	SH		DFND	2	6	0	16
EHEALTH INC	COM	28238P109	2	22	SH		OTR	2	6	0	16
EHEALTH INC	COM	28238P109	16	165	SH		DFND	4	165	0	0
8X8 INC NEW	COM	282914100	36	2,266	SH		DFND	2	2,266	0	0
8X8 INC NEW	COM	282914100	2	98	SH		DFND	2	46	0	52
8X8 INC NEW	COM	282914100	2	98	SH		OTR	2	46	0	52
8X8 INC NEW	COM	282914100	0	27	SH		DFND	4	27	0	0
EL PASO ELEC CO	COM NEW	283677854	152	2,268	SH		DFND	2	2,268	0	0
EL PASO ELEC CO	COM NEW	283677854	4	61	SH		DFND	2	18	0	43
EL PASO ELEC CO	COM NEW	283677854	4	61	SH		OTR	2	18	0	43
EL PASO ELEC CO	COM NEW	283677854	25	371	SH		DFND	4	371	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,233	57,501	SH		DFND	2	57,501	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	387	18,027	SH		DFND	2	17,727	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	387	18,027	SH		OTR	2	17,727	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	1,115	SH		DFND	4	1,115	0	0
ELDORADO RESORTS INC	COM	28470R102	94	2,338	SH		DFND	2	2,338	0	0
ELDORADO RESORTS INC	COM	28470R102	3	73	SH		DFND	4	73	0	0
ELECTRONIC ARTS INC	COM	285512109	2,232	16,904	SH		DFND	2	15,597	0	1,307
ELECTRONIC ARTS INC	COM	285512109	1,541	11,669	SH		DFND	2	9,828	0	1,841
ELECTRONIC ARTS INC	COM	285512109	1,541	11,669	SH		OTR	2	9,828	0	1,841
ELECTRONIC ARTS INC	COM	285512109	22	163	SH		DFND	3	163	0	0
ELECTRONIC ARTS INC	COM	285512109	62	472	SH		DFND	4	472	0	0
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		DFND	4	21	0	0
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		OTR	4	21	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6	515	SH		DFND	2	515	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	13	SH		DFND	2	13	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	13	SH		OTR	2	13	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	69	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	69	6,000	SH		OTR	2	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6	936	SH		DFND	2	936	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	52	SH		DFND	2	52	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	52	SH		OTR	2	52	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	328	SH		DFND	4	328	0	0
EMCLAIRE FINL CORP	COM	290828102	41	2,054	SH		DFND	2	2,054	0	0
EMCOR GROUP INC	COM	29084Q100	162	2,445	SH		DFND	2	2,445	0	0
EMCOR GROUP INC	COM	29084Q100	120	1,810	SH		DFND	2	60	0	1,750
EMCOR GROUP INC	COM	29084Q100	120	1,810	SH		OTR	2	60	0	1,750
EMCOR GROUP INC	COM	29084Q100	39	594	SH		DFND	3	594	0	0
EMCOR GROUP INC	COM	29084Q100	5	79	SH		DFND	4	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	351	4,441	SH		DFND	2	4,441	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30	374	SH		DFND	2	332	0	42
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30	374	SH		OTR	2	332	0	42
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	33	419	SH		DFND	4	419	0	0
EMERSON ELEC CO	COM	291011104	54,124	872,543	SH		DFND	2	870,771	0	1,772
EMERSON ELEC CO	COM	291011104	39,702	640,042	SH		DFND	2	610,650	0	29,392
EMERSON ELEC CO	COM	291011104	39,702	640,042	SH		OTR	2	610,650	0	29,392
EMERSON ELEC CO	COM	291011104	25,260	407,221	SH		DFND	3	322,889	0	84,332
EMERSON ELEC CO	COM	291011104	2,360	38,042	SH		DFND	3	37,980	0	62
EMERSON ELEC CO	COM	291011104	2,360	38,042	SH		OTR	3	37,980	0	62
EMERSON ELEC CO	COM	291011104	1,728	27,860	SH		DFND	4	27,860	0	0
EMERSON ELEC CO	COM	291011104	830	13,373	SH		DFND	4	13,373	0	0
EMERSON ELEC CO	COM	291011104	830	13,373	SH		OTR	4	13,373	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	210	SH		DFND	2	210	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7	933	SH		DFND	2	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7	933	SH		OTR	2	933	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	29	947	SH		DFND	2	947	0	0
ENBRIDGE INC	COM	29250N105	4,116	135,291	SH		DFND	2	135,213	0	78
ENBRIDGE INC	COM	29250N105	3,047	100,159	SH		DFND	2	96,308	0	3,851
ENBRIDGE INC	COM	29250N105	3,047	100,159	SH		OTR	2	96,308	0	3,851
ENBRIDGE INC	COM	29250N105	16	538	SH		DFND	4	538	0	0
ENBRIDGE INC	COM	29250N105	11	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	11	367	SH		OTR	4	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	43	858	SH		DFND	2	858	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	21	SH		DFND	2	14	0	7
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	21	SH		OTR	2	14	0	7
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	171	SH		DFND	4	171	0	0
ENCORE CAP GROUP INC	COM	292554102	1,246	36,461	SH		DFND	2	36,461	0	0
ENCORE CAP GROUP INC	COM	292554102	105	3,066	SH		DFND	2	3,053	0	13
ENCORE CAP GROUP INC	COM	292554102	105	3,066	SH		OTR	2	3,053	0	13
ENCORE CAP GROUP INC	COM	292554102	2	70	SH		DFND	4	70	0	0
ENCORE WIRE CORP	COM	292562105	36	742	SH		DFND	2	742	0	0
ENCORE WIRE CORP	COM	292562105	0	8	SH		DFND	2	0	0	8
ENCORE WIRE CORP	COM	292562105	0	8	SH		OTR	2	0	0	8
ENCORE WIRE CORP	COM	292562105	19	380	SH		DFND	4	380	0	0
ENDAVA PLC	ADS	29260V105	170	3,517	SH		DFND	2	3,517	0	0
ENDAVA PLC	ADS	29260V105	4	80	SH		DFND	2	80	0	0
ENDAVA PLC	ADS	29260V105	4	80	SH		OTR	2	80	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	173	2,795	SH		DFND	2	2,795	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	95	1,534	SH		DFND	2	84	0	1,450
ENCOMPASS HEALTH CORP	COM	29261A100	95	1,534	SH		OTR	2	84	0	1,450
ENCOMPASS HEALTH CORP	COM	29261A100	77	1,240	SH		DFND	3	1,240	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13	203	SH		DFND	4	203	0	0
ENERGY RECOVERY INC	COM	29270J100	4	500	SH		DFND	2	500	0	0
ENERGY RECOVERY INC	COM	29270J100	4	500	SH		OTR	2	500	0	0
ENERGOUS CORP	COM	29272C103	8	3,000	SH		DFND	2	3,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	223	4,699	SH		DFND	2	4,699	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	198	4,178	SH		DFND	2	4,178	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	198	4,178	SH		OTR	2	4,178	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	27	569	SH		DFND	3	569	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	71	SH		DFND	4	71	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,060	148,912	SH		DFND	2	148,912	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,337	187,787	SH		DFND	2	187,787	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,337	187,787	SH		OTR	2	187,787	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	55	7,770	SH		DFND	4	7,770	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	55	7,770	SH		OTR	4	7,770	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	26	3,511	SH		DFND	2	3,511	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	299	SH		DFND	2	299	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	299	SH		OTR	2	299	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	142	SH		DFND	4	142	0	0
ENERSYS	COM	29275Y102	447	6,936	SH		DFND	2	6,936	0	0
ENERSYS	COM	29275Y102	8	127	SH		DFND	2	127	0	0
ENERSYS	COM	29275Y102	8	127	SH		OTR	2	127	0	0
ENERSYS	COM	29275Y102	31	484	SH		DFND	3	484	0	0
ENERSYS	COM	29275Y102	12	182	SH		DFND	4	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	89	5,054	SH		DFND	2	5,054	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	156	SH		DFND	2	125	0	31
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	156	SH		OTR	2	125	0	31
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	107	SH		DFND	4	107	0	0
ENERPLUS CORP	COM	292766102	7	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	7	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12	3,113	SH		DFND	2	3,113	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	355	SH		DFND	4	355	0	0
ENNIS INC	COM	293389102	1	59	SH		DFND	2	59	0	0
ENNIS INC	COM	293389102	56	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	56	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
ENPHASE ENERGY INC	COM	29355A107	44	929	SH		DFND	2	929	0	0
ENPHASE ENERGY INC	COM	29355A107	31	659	SH		DFND	2	659	0	0
ENPHASE ENERGY INC	COM	29355A107	31	659	SH		OTR	2	659	0	0
ENPHASE ENERGY INC	COM	29355A107	38	791	SH		DFND	3	791	0	0
ENPHASE ENERGY INC	COM	29355A107	2	42	SH		DFND	4	42	0	0
ENPRO INDS INC	COM	29355X107	183	3,713	SH		DFND	2	3,713	0	0
ENPRO INDS INC	COM	29355X107	6	120	SH		DFND	2	83	0	37
ENPRO INDS INC	COM	29355X107	6	120	SH		OTR	2	83	0	37
ENPRO INDS INC	COM	29355X107	10	213	SH		DFND	4	213	0	0
ENOVA INTL INC	COM	29357K103	20	1,324	SH		DFND	2	1,324	0	0
ENOVA INTL INC	COM	29357K103	0	17	SH		DFND	2	9	0	8
ENOVA INTL INC	COM	29357K103	0	17	SH		OTR	2	9	0	8
ENOVA INTL INC	COM	29357K103	1	58	SH		DFND	4	58	0	0
ENSIGN GROUP INC	COM	29358P101	175	4,180	SH		DFND	2	4,180	0	0
ENSIGN GROUP INC	COM	29358P101	28	671	SH		DFND	2	629	0	42
ENSIGN GROUP INC	COM	29358P101	28	671	SH		OTR	2	629	0	42
ENSIGN GROUP INC	COM	29358P101	16	384	SH		DFND	4	384	0	0
ENTEGRIS INC	COM	29362U104	315	5,338	SH		DFND	2	5,338	0	0
ENTEGRIS INC	COM	29362U104	144	2,431	SH		DFND	2	531	0	1,900
ENTEGRIS INC	COM	29362U104	144	2,431	SH		OTR	2	531	0	1,900
ENTEGRIS INC	COM	29362U104	16	270	SH		DFND	4	270	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	14	10,281	SH		DFND	2	10,281	0	0
ENTERGY CORP NEW	COM	29364G103	2,987	31,839	SH		DFND	2	31,839	0	0
ENTERGY CORP NEW	COM	29364G103	1,942	20,700	SH		DFND	2	20,677	0	23
ENTERGY CORP NEW	COM	29364G103	1,942	20,700	SH		OTR	2	20,677	0	23
ENTERGY CORP NEW	COM	29364G103	9	95	SH		DFND	3	95	0	0
ENTERGY CORP NEW	COM	29364G103	30	322	SH		DFND	4	322	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		DFND	4	12	0	0
ENTERGY CORP NEW	COM	29364G103	1	12	SH		OTR	4	12	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11	357	SH		DFND	2	357	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,885	874,259	SH		DFND	2	874,259	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,864	432,808	SH		DFND	2	429,568	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,864	432,808	SH		OTR	2	429,568	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	446	24,567	SH		DFND	4	24,567	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	161	8,884	SH		DFND	4	8,884	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	161	8,884	SH		OTR	4	8,884	0	0
ENVESTNET INC	COM	29404K106	216	2,931	SH		DFND	2	2,931	0	0
ENVESTNET INC	COM	29404K106	365	4,968	SH		DFND	2	1,666	0	3,302
ENVESTNET INC	COM	29404K106	365	4,968	SH		OTR	2	1,666	0	3,302
EPAM SYS INC	COM	29414B104	1,758	6,974	SH		DFND	2	6,974	0	0
EPAM SYS INC	COM	29414B104	289	1,145	SH		DFND	2	1,145	0	0
EPAM SYS INC	COM	29414B104	289	1,145	SH		OTR	2	1,145	0	0
EPAM SYS INC	COM	29414B104	5,559	22,058	SH		DFND	3	22,058	0	0
EPAM SYS INC	COM	29414B104	702	2,784	SH		DFND	3	2,784	0	0
EPAM SYS INC	COM	29414B104	702	2,784	SH		OTR	3	2,784	0	0
EPAM SYS INC	COM	29414B104	15	60	SH		DFND	4	60	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	213	10,113	SH		DFND	2	10,113	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	282	SH		DFND	2	282	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	282	SH		OTR	2	282	0	0
EPLUS INC	COM	294268107	51	723	SH		DFND	2	723	0	0
EPLUS INC	COM	294268107	7	102	SH		DFND	2	93	0	9
EPLUS INC	COM	294268107	7	102	SH		OTR	2	93	0	9
EPLUS INC	COM	294268107	9	127	SH		DFND	4	127	0	0
EPIZYME INC	COM	29428V104	10	600	SH		DFND	2	600	0	0
EQUIFAX INC	COM	294429105	1,950	11,343	SH		DFND	2	11,343	0	0
EQUIFAX INC	COM	294429105	1,773	10,314	SH		DFND	2	9,114	0	1,200
EQUIFAX INC	COM	294429105	1,773	10,314	SH		OTR	2	9,114	0	1,200
EQUIFAX INC	COM	294429105	11	62	SH		DFND	3	62	0	0
EQUIFAX INC	COM	294429105	29	166	SH		DFND	4	166	0	0
EQUIFAX INC	COM	294429105	1	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	1	3	SH		OTR	4	3	0	0
EQUINIX INC	COM	29444U700	10,852	15,452	SH		DFND	2	15,452	0	0
EQUINIX INC	COM	29444U700	1,983	2,823	SH		DFND	2	2,798	0	25
EQUINIX INC	COM	29444U700	1,983	2,823	SH		OTR	2	2,798	0	25
EQUINIX INC	COM	29444U700	34	48	SH		DFND	3	48	0	0
EQUINIX INC	COM	29444U700	275	392	SH		DFND	4	392	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	131	9,024	SH		DFND	2	9,024	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	227	15,681	SH		DFND	2	5,069	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	227	15,681	SH		OTR	2	5,069	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	7	477	SH		DFND	4	477	0	0
EQUINOX GOLD CORP	COM	29446Y502	30	2,660	SH		DFND	2	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	118	6,124	SH		DFND	2	6,124	0	0
EQUITABLE HLDGS INC	COM	29452E101	6	311	SH		DFND	2	311	0	0
EQUITABLE HLDGS INC	COM	29452E101	6	311	SH		OTR	2	311	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	158	SH		DFND	4	158	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	158	SH		OTR	4	158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,848	222,405	SH		DFND	2	118,749	0	103,656
EQUITRANS MIDSTREAM CORP	COM	294600101	2,531	304,602	SH		DFND	2	303,537	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	2,531	304,602	SH		OTR	2	303,537	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	26	3,085	SH		DFND	3	3,085	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5	589	SH		DFND	4	589	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	184	SH		DFND	4	0	0	184
EQUITRANS MIDSTREAM CORP	COM	294600101	2	184	SH		OTR	4	0	0	184
EQUITY COMWLTH	COM SH BEN INT	294628102	843	26,195	SH		DFND	2	26,195	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45	1,393	SH		DFND	2	1,393	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45	1,393	SH		OTR	2	1,393	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	109	3,950	SH		DFND	2	3,950	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	45	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	45	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,333	21,334	SH		DFND	2	21,334	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,711	SH		DFND	2	1,711	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,711	SH		OTR	2	1,711	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	225	SH		DFND	4	225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,616	44,469	SH		DFND	2	44,369	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,051	17,869	SH		DFND	2	17,869	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,051	17,869	SH		OTR	2	17,869	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	206	SH		DFND	3	206	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	153	SH		DFND	4	153	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	62	SH		DFND	4	62	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	62	SH		OTR	4	62	0	0
ERICSSON	ADR B SEK 10	294821608	234	25,158	SH		DFND	2	25,158	0	0
ERICSSON	ADR B SEK 10	294821608	108	11,561	SH		DFND	2	9,221	0	2,340
ERICSSON	ADR B SEK 10	294821608	108	11,561	SH		OTR	2	9,221	0	2,340
ERICSSON	ADR B SEK 10	294821608	11	1,216	SH		DFND	4	1,216	0	0
ERIE INDTY CO	CL A	29530P102	919,698	4,792,591	SH		DFND	2	4,792,591	0	0
ERIE INDTY CO	CL A	29530P102	922	4,804	SH		DFND	2	4,804	0	0
ERIE INDTY CO	CL A	29530P102	922	4,804	SH		OTR	2	4,804	0	0
ESCO TECHNOLOGIES INC	COM	296315104	239	2,831	SH		DFND	2	2,831	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	184	SH		DFND	2	154	0	30
ESCO TECHNOLOGIES INC	COM	296315104	16	184	SH		OTR	2	154	0	30
ESCO TECHNOLOGIES INC	COM	296315104	21	248	SH		DFND	4	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	26	506	SH		DFND	2	506	0	0
ESSA BANCORP INC	COM	29667D104	244	17,500	SH		DFND	2	17,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	87	5,835	SH		DFND	2	5,835	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	40	SH		DFND	2	8	0	32
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	40	SH		OTR	2	8	0	32
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	962	SH		DFND	4	962	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,979	70,535	SH		DFND	2	70,535	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,669	86,857	SH		DFND	2	84,066	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	3,669	86,857	SH		OTR	2	84,066	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	84	1,994	SH		DFND	3	1,994	0	0
ESSENTIAL UTILS INC	COM	29670G102	531	12,568	SH		DFND	4	12,568	0	0
ESSENTIAL UTILS INC	COM	29670G102	26	625	SH		DFND	4	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	26	625	SH		OTR	4	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	266	4,696	SH		DFND	2	4,696	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	2	38	SH		DFND	2	38	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	2	38	SH		OTR	2	38	0	0
ESSEX PPTY TR INC	COM	297178105	2,932	12,796	SH		DFND	2	12,796	0	0
ESSEX PPTY TR INC	COM	297178105	289	1,260	SH		DFND	2	1,260	0	0
ESSEX PPTY TR INC	COM	297178105	289	1,260	SH		OTR	2	1,260	0	0
ESSEX PPTY TR INC	COM	297178105	18,899	82,465	SH		DFND	3	69,182	0	13,283
ESSEX PPTY TR INC	COM	297178105	1,954	8,527	SH		DFND	3	8,509	0	18
ESSEX PPTY TR INC	COM	297178105	1,954	8,527	SH		OTR	3	8,509	0	18
ESSEX PPTY TR INC	COM	297178105	73	320	SH		DFND	4	320	0	0
ESSEX PPTY TR INC	COM	297178105	13	58	SH		DFND	4	58	0	0
ESSEX PPTY TR INC	COM	297178105	13	58	SH		OTR	4	58	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	15	1,308	SH		DFND	2	1,308	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	73	SH		DFND	2	55	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	1	73	SH		OTR	2	55	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	3	240	SH		DFND	4	240	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	139	SH		DFND	2	139	0	0
ETSY INC	COM	29786A106	286	2,689	SH		DFND	2	2,689	0	0
ETSY INC	COM	29786A106	4	36	SH		DFND	2	36	0	0
ETSY INC	COM	29786A106	4	36	SH		OTR	2	36	0	0
ETSY INC	COM	29786A106	126	1,183	SH		DFND	3	1,183	0	0
ETSY INC	COM	29786A106	23	217	SH		DFND	4	217	0	0
EURONET WORLDWIDE INC	COM	298736109	213	2,220	SH		DFND	2	2,191	0	29
EURONET WORLDWIDE INC	COM	298736109	5	56	SH		DFND	2	56	0	0
EURONET WORLDWIDE INC	COM	298736109	5	56	SH		OTR	2	56	0	0
EUROPEAN EQUITY FD INC	COM	298768102	1	156	SH		DFND	2	156	0	0
EUROPEAN EQUITY FD INC	COM	298768102	1	156	SH		OTR	2	156	0	0
EVERCORE INC	CLASS A	29977A105	61	1,032	SH		DFND	2	1,032	0	0
EVERCORE INC	CLASS A	29977A105	21	356	SH		DFND	3	356	0	0
EVERCORE INC	CLASS A	29977A105	12	207	SH		DFND	4	207	0	0
EVERBRIDGE INC	COM	29978A104	7	51	SH		DFND	2	51	0	0
EVERGY INC	COM	30034W106	704	11,869	SH		DFND	2	11,869	0	0
EVERGY INC	COM	30034W106	124	2,092	SH		DFND	2	1,853	0	239
EVERGY INC	COM	30034W106	124	2,092	SH		OTR	2	1,853	0	239
EVERGY INC	COM	30034W106	9	146	SH		DFND	3	146	0	0
EVERGY INC	COM	30034W106	18	311	SH		DFND	4	311	0	0
EVERGY INC	COM	30034W106	66	1,116	SH		DFND	4	1,116	0	0
EVERGY INC	COM	30034W106	66	1,116	SH		OTR	4	1,116	0	0
EVERTEC INC	COM	30040P103	105	3,750	SH		DFND	2	3,750	0	0
EVERTEC INC	COM	30040P103	3	116	SH		DFND	2	64	0	52
EVERTEC INC	COM	30040P103	3	116	SH		OTR	2	64	0	52
EVERTEC INC	COM	30040P103	13	480	SH		DFND	4	480	0	0
EVERSOURCE ENERGY	COM	30040W108	18,825	226,074	SH		DFND	2	220,094	0	5,980
EVERSOURCE ENERGY	COM	30040W108	5,529	66,394	SH		DFND	2	65,831	0	563
EVERSOURCE ENERGY	COM	30040W108	5,529	66,394	SH		OTR	2	65,831	0	563
EVERSOURCE ENERGY	COM	30040W108	59,884	719,150	SH		DFND	3	660,788	0	58,362
EVERSOURCE ENERGY	COM	30040W108	4,308	51,735	SH		DFND	3	51,668	0	67
EVERSOURCE ENERGY	COM	30040W108	4,308	51,735	SH		OTR	3	51,668	0	67
EVERSOURCE ENERGY	COM	30040W108	116	1,391	SH		DFND	4	1,391	0	0
EVERSOURCE ENERGY	COM	30040W108	55	661	SH		DFND	4	661	0	0
EVERSOURCE ENERGY	COM	30040W108	55	661	SH		OTR	4	661	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	14	SH		DFND	2	14	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	14	SH		OTR	2	14	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	164	SH		DFND	2	164	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	51	SH		DFND	2	51	0	0
EVOLUS INC	COM	30052C107	1	100	SH		DFND	2	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	39	2,115	SH		DFND	2	2,115	0	0
EXACT SCIENCES CORP	COM	30063P105	144	1,662	SH		DFND	2	1,662	0	0
EXACT SCIENCES CORP	COM	30063P105	84	968	SH		DFND	2	968	0	0
EXACT SCIENCES CORP	COM	30063P105	84	968	SH		OTR	2	968	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	4	10	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1	359	SH		DFND	2	359	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	65	1,500	SH		DFND	2	1,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	101	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	101	2,325	SH		OTR	2	2,325	0	0
EXELON CORP	COM	30161N101	6,778	186,761	SH		DFND	2	186,661	0	100
EXELON CORP	COM	30161N101	3,384	93,259	SH		DFND	2	92,065	0	1,194
EXELON CORP	COM	30161N101	3,384	93,259	SH		OTR	2	92,065	0	1,194
EXELON CORP	COM	30161N101	20	539	SH		DFND	3	539	0	0
EXELON CORP	COM	30161N101	21	590	SH		DFND	4	590	0	0
EXELON CORP	COM	30161N101	27	740	SH		DFND	4	740	0	0
EXELON CORP	COM	30161N101	27	740	SH		OTR	4	740	0	0
EXELIXIS INC	COM	30161Q104	130	5,469	SH		DFND	2	5,469	0	0
EXELIXIS INC	COM	30161Q104	60	2,536	SH		DFND	2	136	0	2,400
EXELIXIS INC	COM	30161Q104	60	2,536	SH		OTR	2	136	0	2,400
EXELIXIS INC	COM	30161Q104	80	3,365	SH		DFND	3	3,365	0	0
EXELIXIS INC	COM	30161Q104	18	778	SH		DFND	4	778	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	1	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	1	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	792	12,487	SH		DFND	2	12,487	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	37	590	SH		DFND	2	566	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	37	590	SH		OTR	2	566	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	16	255	SH		DFND	4	255	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	447	5,438	SH		DFND	2	5,438	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	227	2,758	SH		DFND	2	2,744	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	227	2,758	SH		OTR	2	2,744	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	5	66	SH		DFND	3	66	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	59	SH		DFND	4	59	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	14	SH		DFND	4	14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	14	SH		OTR	4	14	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,075	14,143	SH		DFND	2	14,143	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205	2,692	SH		DFND	2	2,692	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205	2,692	SH		OTR	2	2,692	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	100	SH		DFND	3	100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26	343	SH		DFND	4	343	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	1,747	21,592	SH		DFND	2	21,592	0	0
EXPONENT INC	COM	30214U102	61	757	SH		DFND	2	717	0	40
EXPONENT INC	COM	30214U102	61	757	SH		OTR	2	717	0	40
EXPONENT INC	COM	30214U102	33	410	SH		DFND	4	410	0	0
EXPRESS INC	COM	30219E103	2	1,492	SH		DFND	2	1,492	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	12	1,100	SH		DFND	2	1,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	2	137	SH		DFND	2	137	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	2	137	SH		OTR	2	137	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,192	131,994	SH		DFND	2	131,394	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	2,908	31,486	SH		DFND	2	30,486	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	2,908	31,486	SH		OTR	2	30,486	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	20,303	219,800	SH		DFND	3	218,023	0	1,777
EXTRA SPACE STORAGE INC	COM	30225T102	1,763	19,089	SH		DFND	3	19,046	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	1,763	19,089	SH		OTR	3	19,046	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	62	670	SH		DFND	4	670	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15	163	SH		DFND	4	163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15	163	SH		OTR	4	163	0	0
EXTREME NETWORKS INC	COM	30226D106	13	3,002	SH		DFND	2	3,002	0	0
EXTREME NETWORKS INC	COM	30226D106	1	144	SH		DFND	2	38	0	106
EXTREME NETWORKS INC	COM	30226D106	1	144	SH		OTR	2	38	0	106
EXTREME NETWORKS INC	COM	30226D106	4	829	SH		DFND	4	829	0	0
EXTERRAN CORP	COM	30227H106	11	2,083	SH		DFND	2	2,083	0	0
EXTERRAN CORP	COM	30227H106	0	62	SH		DFND	2	21	0	41
EXTERRAN CORP	COM	30227H106	0	62	SH		OTR	2	21	0	41
EXTERRAN CORP	COM	30227H106	2	340	SH		DFND	4	340	0	0
EZCORP INC	CL A NON VTG	302301106	19	2,962	SH		DFND	2	2,962	0	0
EZCORP INC	CL A NON VTG	302301106	0	72	SH		DFND	2	22	0	50
EZCORP INC	CL A NON VTG	302301106	0	72	SH		OTR	2	22	0	50
EZCORP INC	CL A NON VTG	302301106	3	402	SH		DFND	4	402	0	0
EXXON MOBIL CORP	COM	30231G102	198,445	4,437,505	SH		DFND	2	4,423,202	0	14,303
EXXON MOBIL CORP	COM	30231G102	162,362	3,630,624	SH		DFND	2	3,518,814	0	111,810
EXXON MOBIL CORP	COM	30231G102	162,362	3,630,624	SH		OTR	2	3,518,814	0	111,810
EXXON MOBIL CORP	COM	30231G102	9,020	201,707	SH		DFND	3	201,707	0	0
EXXON MOBIL CORP	COM	30231G102	10,887	243,452	SH		DFND	4	243,452	0	0
EXXON MOBIL CORP	COM	30231G102	6,029	134,821	SH		DFND	4	134,595	0	226
EXXON MOBIL CORP	COM	30231G102	6,029	134,821	SH		OTR	4	134,595	0	226
FBL FINL GROUP INC	CL A	30239F106	0	11	SH		DFND	2	11	0	0
FBL FINL GROUP INC	CL A	30239F106	1	26	SH		DFND	4	26	0	0
FLIR SYS INC	COM	302445101	448	11,051	SH		DFND	2	10,990	0	61
FLIR SYS INC	COM	302445101	39	961	SH		DFND	2	961	0	0
FLIR SYS INC	COM	302445101	39	961	SH		OTR	2	961	0	0
FLIR SYS INC	COM	302445101	3	74	SH		DFND	3	74	0	0
FLIR SYS INC	COM	302445101	10	240	SH		DFND	4	240	0	0
FLIR SYS INC	COM	302445101	0	7	SH		DFND	4	7	0	0
FLIR SYS INC	COM	302445101	0	7	SH		OTR	4	7	0	0
F M C CORP	COM NEW	302491303	17,141	172,062	SH		DFND	2	163,456	0	8,606
F M C CORP	COM NEW	302491303	2,381	23,897	SH		DFND	2	23,888	9	0
F M C CORP	COM NEW	302491303	2,381	23,897	SH		OTR	2	23,888	9	0
F M C CORP	COM NEW	302491303	70,664	709,332	SH		DFND	3	639,265	0	70,067
F M C CORP	COM NEW	302491303	8,572	86,048	SH		DFND	3	85,927	0	121
F M C CORP	COM NEW	302491303	8,572	86,048	SH		OTR	3	85,927	0	121
F M C CORP	COM NEW	302491303	121	1,216	SH		DFND	4	1,216	0	0
F M C CORP	COM NEW	302491303	45	455	SH		DFND	4	455	0	0
F M C CORP	COM NEW	302491303	45	455	SH		OTR	4	455	0	0
F N B CORP	COM	302520101	633	84,454	SH		DFND	2	84,454	0	0
F N B CORP	COM	302520101	34	4,521	SH		DFND	2	4,521	0	0
F N B CORP	COM	302520101	34	4,521	SH		OTR	2	4,521	0	0
F N B CORP	COM	302520101	25	3,376	SH		DFND	3	3,376	0	0
F N B CORP	COM	302520101	313	41,799	SH		DFND	4	41,799	0	0
FB FINL CORP	COM	30257X104	12	475	SH		DFND	2	475	0	0
FNCB BANCORP INC	COM	302578109	1,533	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635206	50	3,570	SH		DFND	2	3,570	0	0
FS KKR CAPITAL CORP	COM	302635206	50	3,570	SH		OTR	2	3,570	0	0
FTS INTERNATIONAL INC	COM NEW	30283W203	18	2,625	SH		DFND	2	2,625	0	0
FRP HLDGS INC	COM	30292L107	37	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	37	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,779	15,526	SH		DFND	2	15,526	0	0
FTI CONSULTING INC	COM	302941109	52	450	SH		DFND	2	0	0	450
FTI CONSULTING INC	COM	302941109	52	450	SH		OTR	2	0	0	450
FTI CONSULTING INC	COM	302941109	42	368	SH		DFND	3	368	0	0
FTI CONSULTING INC	COM	302941109	8	73	SH		DFND	4	73	0	0
FACEBOOK INC	CL A	30303M102	155,171	683,362	SH		DFND	2	676,192	0	7,170
FACEBOOK INC	CL A	30303M102	37,680	165,939	SH		DFND	2	157,591	40	8,308
FACEBOOK INC	CL A	30303M102	37,680	165,939	SH		OTR	2	157,591	40	8,308
FACEBOOK INC	CL A	30303M102	61,442	270,584	SH		DFND	3	270,124	0	460
FACEBOOK INC	CL A	30303M102	8,971	39,509	SH		DFND	3	39,477	0	32
FACEBOOK INC	CL A	30303M102	8,971	39,509	SH		OTR	3	39,477	0	32
FACEBOOK INC	CL A	30303M102	3,142	13,837	SH		DFND	4	13,837	0	0
FACEBOOK INC	CL A	30303M102	833	3,667	SH		DFND	4	3,575	0	92
FACEBOOK INC	CL A	30303M102	833	3,667	SH		OTR	4	3,575	0	92
FACTSET RESH SYS INC	COM	303075105	4,264	12,981	SH		DFND	2	12,981	0	0
FACTSET RESH SYS INC	COM	303075105	3,265	9,939	SH		DFND	2	9,839	0	100
FACTSET RESH SYS INC	COM	303075105	3,265	9,939	SH		OTR	2	9,839	0	100
FACTSET RESH SYS INC	COM	303075105	137	417	SH		DFND	3	417	0	0
FACTSET RESH SYS INC	COM	303075105	34	105	SH		DFND	4	105	0	0
FAIR ISAAC CORP	COM	303250104	279	668	SH		DFND	2	668	0	0
FAIR ISAAC CORP	COM	303250104	146	350	SH		DFND	2	350	0	0
FAIR ISAAC CORP	COM	303250104	146	350	SH		OTR	2	350	0	0
FAIR ISAAC CORP	COM	303250104	124	296	SH		DFND	3	296	0	0
FAIR ISAAC CORP	COM	303250104	21	51	SH		DFND	4	51	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	153	7,180	SH		DFND	2	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	30	2,500	SH		DFND	2	2,500	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	346	29,183	SH		DFND	2	29,183	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	346	29,183	SH		OTR	2	29,183	0	0
FARMLAND PARTNERS INC	COM	31154R109	2	250	SH		DFND	2	250	0	0
FARO TECHNOLOGIES INC	COM	311642102	44	822	SH		DFND	2	822	0	0
FARO TECHNOLOGIES INC	COM	311642102	65	1,213	SH		DFND	2	1,202	0	11
FARO TECHNOLOGIES INC	COM	311642102	65	1,213	SH		OTR	2	1,202	0	11
FARO TECHNOLOGIES INC	COM	311642102	11	210	SH		DFND	4	210	0	0
FASTLY INC	CL A	31188V100	195	2,291	SH		DFND	2	2,291	0	0
FASTLY INC	CL A	31188V100	0	3	SH		DFND	2	3	0	0
FASTLY INC	CL A	31188V100	0	3	SH		OTR	2	3	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	10	SH		DFND	2	10	0	0
FATE THERAPEUTICS INC	COM	31189P102	93	2,710	SH		DFND	2	0	0	2,710
FATE THERAPEUTICS INC	COM	31189P102	93	2,710	SH		OTR	2	0	0	2,710
FASTENAL CO	COM	311900104	6,386	149,061	SH		DFND	2	149,061	0	0
FASTENAL CO	COM	311900104	5,459	127,424	SH		DFND	2	96,137	0	31,287
FASTENAL CO	COM	311900104	5,459	127,424	SH		OTR	2	96,137	0	31,287
FASTENAL CO	COM	311900104	13	306	SH		DFND	3	306	0	0
FASTENAL CO	COM	311900104	46	1,072	SH		DFND	4	1,072	0	0
FASTENAL CO	COM	311900104	4	82	SH		DFND	4	82	0	0
FASTENAL CO	COM	311900104	4	82	SH		OTR	4	82	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	28	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	28	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,648	19,335	SH		DFND	2	19,335	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	686	8,048	SH		DFND	2	7,548	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	686	8,048	SH		OTR	2	7,548	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	37	SH		DFND	3	37	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	57	SH		DFND	4	57	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	85	2,871	SH		DFND	2	2,871	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	43	SH		DFND	2	20	0	23
FEDERAL SIGNAL CORP	COM	313855108	1	43	SH		OTR	2	20	0	23
FEDERAL SIGNAL CORP	COM	313855108	12	400	SH		DFND	4	400	0	0
FEDERATED HERMES INC	CL B	314211103	973	41,047	SH		DFND	2	39,097	0	1,950
FEDERATED HERMES INC	CL B	314211103	1,600	67,526	SH		DFND	2	67,526	0	0
FEDERATED HERMES INC	CL B	314211103	1,600	67,526	SH		OTR	2	67,526	0	0
FEDERATED HERMES INC	CL B	314211103	12	495	SH		DFND	4	495	0	0
FEDERATED HERMES INC	CL B	314211103	1,664	70,200	SH		DFND	4	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	1,664	70,200	SH		OTR	4	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	182	13,779	SH		DFND	2	13,779	0	0
FEDEX CORP	COM	31428X106	5,246	37,412	SH		DFND	2	37,412	0	0
FEDEX CORP	COM	31428X106	2,495	17,790	SH		DFND	2	15,055	0	2,735
FEDEX CORP	COM	31428X106	2,495	17,790	SH		OTR	2	15,055	0	2,735
FEDEX CORP	COM	31428X106	18	131	SH		DFND	3	131	0	0
FEDEX CORP	COM	31428X106	11	75	SH		DFND	4	75	0	0
FERRO CORP	COM	315405100	110	9,202	SH		DFND	2	9,202	0	0
FERRO CORP	COM	315405100	13	1,102	SH		DFND	2	1,050	0	52
FERRO CORP	COM	315405100	13	1,102	SH		OTR	2	1,050	0	52
FERRO CORP	COM	315405100	8	644	SH		DFND	4	644	0	0
F5 NETWORKS INC	COM	315616102	301	2,158	SH		DFND	2	2,158	0	0
F5 NETWORKS INC	COM	315616102	83	594	SH		DFND	2	333	0	261
F5 NETWORKS INC	COM	315616102	83	594	SH		OTR	2	333	0	261
F5 NETWORKS INC	COM	315616102	5	38	SH		DFND	3	38	0	0
F5 NETWORKS INC	COM	315616102	4	26	SH		DFND	4	26	0	0
FIBROGEN INC	COM	31572Q808	1	34	SH		DFND	2	34	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	117	300	SH		DFND	2	300	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	301	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	22	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	22	450	SH		OTR	2	0	0	450
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	30	582	SH		DFND	2	582	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4	125	SH		DFND	2	125	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE	316092600	78	1,567	SH		DFND	2	1,567	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH	316092808	103	1,250	SH		DFND	2	1,250	0	0
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	229,903	9,833,324	SH		DFND	2	9,803,041	0	30,283
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	5,441	232,734	SH		DFND	2	229,279	0	3,455
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	5,441	232,734	SH		OTR	2	229,279	0	3,455
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	884	37,795	SH		DFND	4	37,795	0	0
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	31	1,319	SH		DFND	4	1,319	0	0
FIDELITY COVINGTON TR	MSCI RL EST ET	316092857	31	1,319	SH		OTR	4	1,319	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,451	70,485	SH		DFND	2	66,225	0	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	13,360	99,631	SH		DFND	2	97,400	0	2,231
FIDELITY NATL INFORMATION SV	COM	31620M106	13,360	99,631	SH		OTR	2	97,400	0	2,231
FIDELITY NATL INFORMATION SV	COM	31620M106	46	343	SH		DFND	3	343	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	978	7,290	SH		DFND	4	7,290	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	63	SH		DFND	4	63	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	63	SH		OTR	4	63	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,669	54,438	SH		DFND	2	54,366	0	72
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,075	198,142	SH		DFND	2	198,131	0	11
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,075	198,142	SH		OTR	2	198,131	0	11
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	253	SH		DFND	4	253	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	161	5,266	SH		DFND	4	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	161	5,266	SH		OTR	4	5,266	0	0
FIDUS INVT CORP	COM	316500107	34	3,760	SH		DFND	2	3,760	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10	1,579	SH		DFND	2	1,579	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		DFND	2	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	17	SH		OTR	2	0	0	17
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	62	SH		DFND	4	62	0	0
FIFTH THIRD BANCORP	COM	316773100	3,509	182,024	SH		DFND	2	181,831	0	193
FIFTH THIRD BANCORP	COM	316773100	845	43,853	SH		DFND	2	43,832	0	21
FIFTH THIRD BANCORP	COM	316773100	845	43,853	SH		OTR	2	43,832	0	21
FIFTH THIRD BANCORP	COM	316773100	8	399	SH		DFND	3	399	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,376	SH		DFND	4	1,376	0	0
FIFTH THIRD BANCORP	COM	316773100	149	7,729	SH		DFND	4	7,729	0	0
FIFTH THIRD BANCORP	COM	316773100	149	7,729	SH		OTR	4	7,729	0	0
58 COM INC	SPON ADR REP A	31680Q104	28	527	SH		DFND	2	527	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	2	38	SH		DFND	4	38	0	0
51JOB INC	SPONSORED ADS	316827104	8	110	SH		DFND	2	110	0	0
51JOB INC	SPONSORED ADS	316827104	1	11	SH		DFND	2	11	0	0
51JOB INC	SPONSORED ADS	316827104	1	11	SH		OTR	2	11	0	0
51JOB INC	SPONSORED ADS	316827104	1	19	SH		DFND	4	19	0	0
FINANCIAL INSTNS INC	COM	317585404	15	796	SH		DFND	2	796	0	0
FIREEYE INC	COM	31816Q101	25	2,065	SH		DFND	2	2,065	0	0
FIREEYE INC	COM	31816Q101	3	238	SH		DFND	2	238	0	0
FIREEYE INC	COM	31816Q101	3	238	SH		OTR	2	238	0	0
FIRST AMERN FINL CORP	COM	31847R102	113	2,356	SH		DFND	2	2,356	0	0
FIRST AMERN FINL CORP	COM	31847R102	193	4,015	SH		DFND	2	395	0	3,620
FIRST AMERN FINL CORP	COM	31847R102	193	4,015	SH		OTR	2	395	0	3,620
FIRST AMERN FINL CORP	COM	31847R102	58	1,210	SH		DFND	3	1,210	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	180	SH		DFND	4	180	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	75	13,442	SH		DFND	2	13,442	0	0
FIRST BANCORP P R	COM NEW	318672706	2	368	SH		DFND	2	197	0	171
FIRST BANCORP P R	COM NEW	318672706	2	368	SH		OTR	2	197	0	171
FIRST BANCORP P R	COM NEW	318672706	3	559	SH		DFND	4	559	0	0
FIRST BANCORP N C	COM	318910106	105	4,173	SH		DFND	2	4,173	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	225	SH		DFND	2	225	0	0
FIRST BUSEY CORP	COM NEW	319383204	58	3,091	SH		DFND	2	3,091	0	0
FIRST BUSEY CORP	COM NEW	319383204	58	3,091	SH		OTR	2	3,091	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	127	SH		DFND	4	127	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	0	1	SH		DFND	2	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	255	629	SH		DFND	2	4	0	625
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	255	629	SH		OTR	2	4	0	625
FIRST COMWLTH FINL CORP PA	COM	319829107	192	23,206	SH		DFND	2	23,206	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	78	9,476	SH		DFND	2	9,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	78	9,476	SH		OTR	2	9,476	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	45	SH		DFND	4	45	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	67	3,000	SH		DFND	2	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	67	3,000	SH		OTR	2	0	0	3,000
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	17	1,400	SH		DFND	2	1,400	0	0
FIRST FINL BANKSHARES	COM	32020R109	76	2,621	SH		DFND	2	2,621	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	38	SH		DFND	2	38	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	38	SH		OTR	2	38	0	0
FIRST FINL BANKSHARES	COM	32020R109	41	1,406	SH		DFND	3	1,406	0	0
FIRST FINL BANKSHARES	COM	32020R109	7	242	SH		DFND	4	242	0	0
FIRST FINL BANCORP OH	COM	320209109	206	14,856	SH		DFND	2	14,856	0	0
FIRST FINL BANCORP OH	COM	320209109	5	385	SH		DFND	2	377	0	8
FIRST FINL BANCORP OH	COM	320209109	5	385	SH		OTR	2	377	0	8
FIRST FINL BANCORP OH	COM	320209109	17	1,224	SH		DFND	4	1,224	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST HAWAIIAN INC	COM	32051X108	6	375	SH		DFND	2	375	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		DFND	2	16	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	16	SH		OTR	2	16	0	0
FIRST HORIZON NATL CORP	COM	320517105	205	20,539	SH		DFND	2	20,539	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,735	SH		DFND	2	1,735	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,735	SH		OTR	2	1,735	0	0
FIRST HORIZON NATL CORP	COM	320517105	33	3,306	SH		DFND	3	3,306	0	0
FIRST HORIZON NATL CORP	COM	320517105	15	1,519	SH		DFND	4	1,519	0	0
FIRST INDL RLTY TR INC	COM	32054K103	289	7,519	SH		DFND	2	7,519	0	0
FIRST INDL RLTY TR INC	COM	32054K103	36	945	SH		DFND	2	945	0	0
FIRST INDL RLTY TR INC	COM	32054K103	36	945	SH		OTR	2	945	0	0
FIRST INDL RLTY TR INC	COM	32054K103	49	1,283	SH		DFND	3	1,283	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4	99	SH		DFND	4	99	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16	514	SH		DFND	2	514	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	7	SH		DFND	2	7	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	7	SH		OTR	2	7	0	0
FIRST MERCHANTS CORP	COM	320817109	124	4,494	SH		DFND	2	4,494	0	0
FIRST MERCHANTS CORP	COM	320817109	71	2,580	SH		DFND	2	30	0	2,550
FIRST MERCHANTS CORP	COM	320817109	71	2,580	SH		OTR	2	30	0	2,550
FIRST MIDWEST BANCORP DEL	COM	320867104	62	4,632	SH		DFND	2	4,632	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	9	SH		DFND	2	9	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	9	SH		OTR	2	9	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	27	SH		DFND	4	27	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,007	18,937	SH		DFND	2	18,937	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	408	3,847	SH		DFND	2	3,541	0	306
FIRST REP BK SAN FRANCISCO C	COM	33616C100	408	3,847	SH		OTR	2	3,541	0	306
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	89	SH		DFND	3	89	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40	379	SH		DFND	4	379	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	11	SH		DFND	4	11	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	11	SH		OTR	4	11	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	227	5,238	SH		DFND	2	5,238	0	0
FIRST SOLAR INC	COM	336433107	90	1,812	SH		DFND	2	1,812	0	0
FIRST SOLAR INC	COM	336433107	465	9,386	SH		DFND	2	286	0	9,100
FIRST SOLAR INC	COM	336433107	465	9,386	SH		OTR	2	286	0	9,100
FIRST SOLAR INC	COM	336433107	54	1,083	SH		DFND	3	1,083	0	0
FIRST SOLAR INC	COM	336433107	4	77	SH		DFND	4	77	0	0
1ST SOURCE CORP	COM	336901103	91	2,558	SH		DFND	2	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	107	4,206	SH		DFND	2	4,206	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	250	SH		DFND	2	250	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	250	SH		OTR	2	250	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	32	1,500	SH		DFND	2	1,500	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	38	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	67	1,200	SH		DFND	2	1,200	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH E	33733E104	32	550	SH		DFND	2	550	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTEC	33733E203	237	1,415	SH		DFND	2	1,415	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,942	11,389	SH		DFND	2	11,389	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	68	400	SH		DFND	2	400	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	68	400	SH		OTR	2	400	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GRE	33733E500	39	1,302	SH		DFND	2	1,302	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	0	5	SH		DFND	2	5	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	0	5	SH		OTR	2	5	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	14	1,250	SH		DFND	2	1,250	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	222	7,310	SH		DFND	2	7,310	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	150	SH		DFND	2	150	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	57	2,252	SH		DFND	2	2,252	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	125	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	183	2,454	SH		DFND	2	2,454	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	9,284	124,614	SH		DFND	2	124,614	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	9,284	124,614	SH		OTR	2	124,614	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	22	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	473	SH		DFND	2	473	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	40	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,139	155,551	SH		DFND	2	155,551	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,139	155,551	SH		OTR	2	155,551	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	156	1,432	SH		DFND	2	1,432	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	60	785	SH		DFND	2	785	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10	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 EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	1	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	1	100	SH		OTR	2	100	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25	523	SH		DFND	2	523	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	76	1,400	SH		DFND	2	1,400	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	87	8,650	SH		DFND	2	8,650	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	16	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	600	SH		DFND	2	600	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	600	SH		OTR	2	600	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	29	2,200	SH		DFND	2	2,200	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	61	5,612	SH		DFND	2	5,612	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45	1,086	SH		DFND	2	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	165	5,130	SH		DFND	2	5,130	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	765	41,551	SH		DFND	2	41,551	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	37	2,000	SH		DFND	2	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	37	2,000	SH		OTR	2	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	54	981	SH		DFND	2	981	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST E	33739P889	53	2,102	SH		DFND	2	2,102	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	52	1,000	SH		DFND	2	1,000	0	0
FIRSTCASH INC	COM	33767D105	174	2,585	SH		DFND	2	2,585	0	0
FIRSTCASH INC	COM	33767D105	2	24	SH		DFND	4	24	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29	286	SH		DFND	2	286	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6	61	SH		DFND	2	61	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6	61	SH		OTR	2	61	0	0
FISERV INC	COM	337738108	4,714	48,292	SH		DFND	2	43,299	0	4,993
FISERV INC	COM	337738108	5,377	55,082	SH		DFND	2	54,852	0	230
FISERV INC	COM	337738108	5,377	55,082	SH		OTR	2	54,852	0	230
FISERV INC	COM	337738108	21	218	SH		DFND	3	218	0	0
FISERV INC	COM	337738108	103	1,057	SH		DFND	4	1,057	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	69	2,330	SH		DFND	2	2,330	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	65	SH		DFND	2	29	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	65	SH		OTR	2	29	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	519	SH		DFND	4	519	0	0
FIRSTENERGY CORP	COM	337932107	1,972	50,849	SH		DFND	2	50,731	0	118
FIRSTENERGY CORP	COM	337932107	494	12,750	SH		DFND	2	12,550	0	200
FIRSTENERGY CORP	COM	337932107	494	12,750	SH		OTR	2	12,550	0	200
FIRSTENERGY CORP	COM	337932107	10	264	SH		DFND	3	264	0	0
FIRSTENERGY CORP	COM	337932107	19	499	SH		DFND	4	499	0	0
FIRSTENERGY CORP	COM	337932107	6	163	SH		DFND	4	163	0	0
FIRSTENERGY CORP	COM	337932107	6	163	SH		OTR	4	163	0	0
FITBIT INC	CL A	33812L102	6	958	SH		DFND	2	958	0	0
FIVE BELOW INC	COM	33829M101	1,007	9,419	SH		DFND	2	9,419	0	0
FIVE BELOW INC	COM	33829M101	281	2,626	SH		DFND	2	1,156	0	1,470
FIVE BELOW INC	COM	33829M101	281	2,626	SH		OTR	2	1,156	0	1,470
FIVE BELOW INC	COM	33829M101	60	557	SH		DFND	3	557	0	0
FIVE BELOW INC	COM	33829M101	38	357	SH		DFND	4	357	0	0
FIVE9 INC	COM	338307101	196	1,771	SH		DFND	2	1,771	0	0
FIVE9 INC	COM	338307101	55	494	SH		DFND	2	494	0	0
FIVE9 INC	COM	338307101	55	494	SH		OTR	2	494	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	90	SH		DFND	2	90	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	223	11,100	SH		DFND	2	11,100	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	223	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	36	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	36	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	94	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	94	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	243	10,000	SH		DFND	2	10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,173	4,663	SH		DFND	2	4,663	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	87	346	SH		DFND	2	346	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	87	346	SH		OTR	2	346	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	49	SH		DFND	3	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	54	SH		DFND	4	54	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	6	SH		DFND	4	6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	6	SH		OTR	4	6	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	645	23,337	SH		DFND	2	23,337	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	361	14,272	SH		DFND	2	14,272	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	69	1,442	SH		DFND	2	1,442	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	11	220	SH		DFND	2	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	11	220	SH		OTR	2	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	83	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,738	SH		DFND	2	1,738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	155	3,700	SH		DFND	2	3,700	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,972	25,858	SH		DFND	2	25,858	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	279	4,839	SH		DFND	2	4,839	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48	841	SH		DFND	2	841	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48	841	SH		OTR	2	841	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	31	SH		DFND	4	31	0	0
FLUOR CORP NEW	COM	343412102	158	13,040	SH		DFND	2	13,040	0	0
FLUOR CORP NEW	COM	343412102	79	6,573	SH		DFND	2	6,573	0	0
FLUOR CORP NEW	COM	343412102	79	6,573	SH		OTR	2	6,573	0	0
FLUOR CORP NEW	COM	343412102	18	1,453	SH		DFND	3	1,453	0	0
FLUOR CORP NEW	COM	343412102	11	939	SH		DFND	4	939	0	0
FLOWERS FOODS INC	COM	343498101	809	36,183	SH		DFND	2	36,183	0	0
FLOWERS FOODS INC	COM	343498101	83	3,706	SH		DFND	2	3,706	0	0
FLOWERS FOODS INC	COM	343498101	83	3,706	SH		OTR	2	3,706	0	0
FLOWERS FOODS INC	COM	343498101	53	2,391	SH		DFND	3	2,391	0	0
FLOWERS FOODS INC	COM	343498101	12	517	SH		DFND	4	517	0	0
FLOWSERVE CORP	COM	34354P105	501	17,571	SH		DFND	2	17,571	0	0
FLOWSERVE CORP	COM	34354P105	34	1,184	SH		DFND	2	1,184	0	0
FLOWSERVE CORP	COM	34354P105	34	1,184	SH		OTR	2	1,184	0	0
FLOWSERVE CORP	COM	34354P105	2	71	SH		DFND	3	71	0	0
FLOWSERVE CORP	COM	34354P105	7	239	SH		DFND	4	239	0	0
FLOWSERVE CORP	COM	34354P105	0	15	SH		DFND	4	15	0	0
FLOWSERVE CORP	COM	34354P105	0	15	SH		OTR	4	15	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	112	1,809	SH		DFND	2	1,809	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	59	SH		DFND	2	59	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	59	SH		OTR	2	59	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	76	SH		DFND	4	76	0	0
FONAR CORP	COM NEW	344437405	21	1,000	SH		DFND	2	1,000	0	0
FOOT LOCKER INC	COM	344849104	308	10,576	SH		DFND	2	10,576	0	0
FOOT LOCKER INC	COM	344849104	117	4,023	SH		DFND	2	2,123	0	1,900
FOOT LOCKER INC	COM	344849104	117	4,023	SH		OTR	2	2,123	0	1,900
FOOT LOCKER INC	COM	344849104	34	1,160	SH		DFND	3	1,160	0	0
FOOT LOCKER INC	COM	344849104	8	266	SH		DFND	4	266	0	0
FORD MTR CO DEL	COM	345370860	4,121	677,767	SH		DFND	2	600,859	0	76,908
FORD MTR CO DEL	COM	345370860	811	133,431	SH		DFND	2	132,531	0	900
FORD MTR CO DEL	COM	345370860	811	133,431	SH		OTR	2	132,531	0	900
FORD MTR CO DEL	COM	345370860	13	2,094	SH		DFND	3	2,094	0	0
FORD MTR CO DEL	COM	345370860	38	6,215	SH		DFND	4	6,215	0	0
FORD MTR CO DEL	COM	345370860	101	16,676	SH		DFND	4	16,676	0	0
FORD MTR CO DEL	COM	345370860	101	16,676	SH		OTR	4	16,676	0	0
FORMFACTOR INC	COM	346375108	131	4,454	SH		DFND	2	4,454	0	0
FORMFACTOR INC	COM	346375108	4	121	SH		DFND	2	46	0	75
FORMFACTOR INC	COM	346375108	4	121	SH		OTR	2	46	0	75
FORMFACTOR INC	COM	346375108	17	588	SH		DFND	4	588	0	0
FORRESTER RESH INC	COM	346563109	6	190	SH		DFND	2	190	0	0
FORRESTER RESH INC	COM	346563109	0	9	SH		DFND	2	4	0	5
FORRESTER RESH INC	COM	346563109	0	9	SH		OTR	2	4	0	5
FORRESTER RESH INC	COM	346563109	0	12	SH		DFND	4	12	0	0
FORTIS INC	COM	349553107	37	970	SH		DFND	2	970	0	0
FORTIS INC	COM	349553107	44	1,155	SH		DFND	2	1,155	0	0
FORTIS INC	COM	349553107	44	1,155	SH		OTR	2	1,155	0	0
FORTINET INC	COM	34959E109	6,932	50,499	SH		DFND	2	45,637	0	4,862
FORTINET INC	COM	34959E109	528	3,844	SH		DFND	2	3,844	0	0
FORTINET INC	COM	34959E109	528	3,844	SH		OTR	2	3,844	0	0
FORTINET INC	COM	34959E109	26,010	189,482	SH		DFND	3	189,128	0	354
FORTINET INC	COM	34959E109	3,848	28,035	SH		DFND	3	28,011	0	24
FORTINET INC	COM	34959E109	3,848	28,035	SH		OTR	3	28,011	0	24
FORTINET INC	COM	34959E109	94	683	SH		DFND	4	683	0	0
FORTINET INC	COM	34959E109	1	4	SH		DFND	4	4	0	0
FORTINET INC	COM	34959E109	1	4	SH		OTR	4	4	0	0
FORTIVE CORP	COM	34959J108	1,431	21,154	SH		DFND	2	21,154	0	0
FORTIVE CORP	COM	34959J108	2,795	41,306	SH		DFND	2	39,331	0	1,975
FORTIVE CORP	COM	34959J108	2,795	41,306	SH		OTR	2	39,331	0	1,975
FORTIVE CORP	COM	34959J108	11	167	SH		DFND	3	167	0	0
FORTIVE CORP	COM	34959J108	15	223	SH		DFND	4	223	0	0
FORTIVE CORP	COM	34959J108	0	5	SH		DFND	4	5	0	0
FORTIVE CORP	COM	34959J108	0	5	SH		OTR	4	5	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	100	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	100	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,568	40,176	SH		DFND	2	40,098	0	78
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,971	46,467	SH		DFND	2	45,017	0	1,450
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,971	46,467	SH		OTR	2	45,017	0	1,450
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	82	SH		DFND	3	82	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	249	SH		DFND	4	249	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
FORWARD AIR CORP	COM	349853101	401	8,049	SH		DFND	2	8,049	0	0
FORWARD AIR CORP	COM	349853101	7	142	SH		DFND	2	138	0	4
FORWARD AIR CORP	COM	349853101	7	142	SH		OTR	2	138	0	4
FORWARD AIR CORP	COM	349853101	4	74	SH		DFND	4	74	0	0
FOSSIL GROUP INC	COM	34988V106	7	1,609	SH		DFND	2	1,609	0	0
FOSSIL GROUP INC	COM	34988V106	0	26	SH		DFND	2	0	0	26
FOSSIL GROUP INC	COM	34988V106	0	26	SH		OTR	2	0	0	26
FOUNDATION BLDG MATLS INC	COM	350392106	22	1,403	SH		DFND	2	1,403	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	0	19	SH		DFND	2	0	0	19
FOUNDATION BLDG MATLS INC	COM	350392106	0	19	SH		OTR	2	0	0	19
FOUNDATION BLDG MATLS INC	COM	350392106	3	171	SH		DFND	4	171	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	191	7,809	SH		DFND	2	7,809	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	396	SH		DFND	2	361	0	35
FOUR CORNERS PPTY TR INC	COM	35086T109	10	396	SH		OTR	2	361	0	35
FOUR CORNERS PPTY TR INC	COM	35086T109	11	466	SH		DFND	4	466	0	0
FOX CORP	CL A COM	35137L105	326	12,149	SH		DFND	2	12,149	0	0
FOX CORP	CL A COM	35137L105	517	19,273	SH		DFND	2	11,456	0	7,817
FOX CORP	CL A COM	35137L105	517	19,273	SH		OTR	2	11,456	0	7,817
FOX CORP	CL A COM	35137L105	5	189	SH		DFND	3	189	0	0
FOX CORP	CL A COM	35137L105	7	251	SH		DFND	4	251	0	0
FOX CORP	CL B COM	35137L204	430	16,013	SH		DFND	2	16,013	0	0
FOX CORP	CL B COM	35137L204	57	2,107	SH		DFND	2	2,107	0	0
FOX CORP	CL B COM	35137L204	57	2,107	SH		OTR	2	2,107	0	0
FOX CORP	CL B COM	35137L204	2	88	SH		DFND	3	88	0	0
FOX CORP	CL B COM	35137L204	5	197	SH		DFND	4	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	355	4,303	SH		DFND	2	4,303	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12	147	SH		DFND	2	122	0	25
FOX FACTORY HLDG CORP	COM	35138V102	12	147	SH		OTR	2	122	0	25
FOX FACTORY HLDG CORP	COM	35138V102	23	274	SH		DFND	4	274	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	6	SH		DFND	2	6	0	0
FRANCO NEV CORP	COM	351858105	634	4,543	SH		DFND	2	4,543	0	0
FRANCO NEV CORP	COM	351858105	288	2,063	SH		DFND	2	2,063	0	0
FRANCO NEV CORP	COM	351858105	288	2,063	SH		OTR	2	2,063	0	0
FRANKLIN ELEC INC	COM	353514102	1,533	29,194	SH		DFND	2	29,194	0	0
FRANKLIN ELEC INC	COM	353514102	33	627	SH		DFND	2	605	0	22
FRANKLIN ELEC INC	COM	353514102	33	627	SH		OTR	2	605	0	22
FRANKLIN ELEC INC	COM	353514102	11	217	SH		DFND	4	217	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	13	512	SH		DFND	2	512	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	33	SH		DFND	2	15	0	18
FRANKLIN FINL NETWORK INC	COM	35352P104	1	33	SH		OTR	2	15	0	18
FRANKLIN FINL NETWORK INC	COM	35352P104	5	194	SH		DFND	4	194	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	30	SH		DFND	2	30	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,238	59,060	SH		DFND	2	59,060	0	0
FRANKLIN RESOURCES INC	COM	354613101	293	13,962	SH		DFND	2	11,262	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	293	13,962	SH		OTR	2	11,262	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	9	410	SH		DFND	4	410	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	72	SH		DFND	4	72	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	72	SH		OTR	4	72	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	16	3,153	SH		DFND	2	3,153	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	112	22,063	SH		DFND	2	22,021	0	42
FRANKLIN STR PPTYS CORP	COM	35471R106	112	22,063	SH		OTR	2	22,021	0	42
FRANKLIN STR PPTYS CORP	COM	35471R106	1	249	SH		DFND	4	249	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	299	35,290	SH		DFND	2	35,290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	589	50,924	SH		DFND	2	50,924	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	166	14,355	SH		DFND	2	12,197	0	2,158
FREEPORT-MCMORAN INC	CL B	35671D857	166	14,355	SH		OTR	2	12,197	0	2,158
FREEPORT-MCMORAN INC	CL B	35671D857	9	787	SH		DFND	3	787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,561	SH		DFND	4	1,561	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	92	2,131	SH		DFND	2	2,131	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	459	SH		DFND	2	459	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	459	SH		OTR	2	459	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	102	SH		DFND	4	102	0	0
FRESHPET INC	COM	358039105	127	1,515	SH		DFND	2	1,515	0	0
FRESHPET INC	COM	358039105	36	435	SH		DFND	2	435	0	0
FRESHPET INC	COM	358039105	36	435	SH		OTR	2	435	0	0
FRONTDOOR INC	COM	35905A109	3	68	SH		DFND	2	68	0	0
FRONTDOOR INC	COM	35905A109	0	9	SH		DFND	2	9	0	0
FRONTDOOR INC	COM	35905A109	0	9	SH		OTR	2	9	0	0
FUELCELL ENERGY INC	COM	35952H601	1	250	SH		DFND	2	250	0	0
FUELCELL ENERGY INC	COM	35952H601	23	10,000	SH		DFND	2	10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	23	10,000	SH		OTR	2	10,000	0	0
FS KKR CAP CORP II	COM	35952V303	15	1,187	SH		DFND	2	1,187	0	0
FULLER H B CO	COM	359694106	199	4,454	SH		DFND	2	4,454	0	0
FULLER H B CO	COM	359694106	625	14,018	SH		DFND	2	13,978	0	40
FULLER H B CO	COM	359694106	625	14,018	SH		OTR	2	13,978	0	40
FULLER H B CO	COM	359694106	15	340	SH		DFND	4	340	0	0
FULTON FINL CORP PA	COM	360271100	354	33,644	SH		DFND	2	33,644	0	0
FULTON FINL CORP PA	COM	360271100	159	15,063	SH		DFND	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	159	15,063	SH		OTR	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	19	1,785	SH		DFND	3	1,785	0	0
FULTON FINL CORP PA	COM	360271100	8	722	SH		DFND	4	722	0	0
FUTUREFUEL CORP	COM	36116M106	19	1,595	SH		DFND	2	1,595	0	0
FUTUREFUEL CORP	COM	36116M106	1	71	SH		DFND	2	48	0	23
FUTUREFUEL CORP	COM	36116M106	1	71	SH		OTR	2	48	0	23
FUTUREFUEL CORP	COM	36116M106	1	83	SH		DFND	4	83	0	0
GAMCO INVS INC	CL A COM	361438104	63	4,749	SH		DFND	2	4,749	0	0
GAMCO INVS INC	CL A COM	361438104	3	262	SH		DFND	2	262	0	0
GAMCO INVS INC	CL A COM	361438104	3	262	SH		OTR	2	262	0	0
GATX CORP	COM	361448103	167	2,737	SH		DFND	2	2,737	0	0
GATX CORP	COM	361448103	63	1,041	SH		DFND	2	791	0	250
GATX CORP	COM	361448103	63	1,041	SH		OTR	2	791	0	250
GATX CORP	COM	361448103	24	397	SH		DFND	3	397	0	0
GATX CORP	COM	361448103	10	157	SH		DFND	4	157	0	0
GEO GROUP INC NEW	COM	36162J106	6	514	SH		DFND	2	514	0	0
GEO GROUP INC NEW	COM	36162J106	12	1,028	SH		DFND	2	323	0	705
GEO GROUP INC NEW	COM	36162J106	12	1,028	SH		OTR	2	323	0	705
GEO GROUP INC NEW	COM	36162J106	15	1,264	SH		DFND	3	1,264	0	0
GEO GROUP INC NEW	COM	36162J106	6	506	SH		DFND	4	506	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,235	45,485	SH		DFND	2	45,485	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	296	4,169	SH		DFND	2	4,109	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	296	4,169	SH		OTR	2	4,109	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	311	4,374	SH		DFND	4	4,374	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	42	2,237	SH		DFND	2	2,237	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	29	1,583	SH		DFND	2	1,566	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	29	1,583	SH		OTR	2	1,566	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10	535	SH		DFND	4	535	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	703	8,820	SH		DFND	2	8,820	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	20	SH		DFND	2	20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	20	SH		OTR	2	20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	16	SH		DFND	4	16	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	44	356	SH		DFND	2	356	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	37	300	SH		DFND	2	300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	37	300	SH		OTR	2	300	0	0
G III APPAREL GROUP LTD	COM	36237H101	197	14,831	SH		DFND	2	14,831	0	0
G III APPAREL GROUP LTD	COM	36237H101	4	303	SH		DFND	2	261	0	42
G III APPAREL GROUP LTD	COM	36237H101	4	303	SH		OTR	2	261	0	42
G III APPAREL GROUP LTD	COM	36237H101	4	266	SH		DFND	4	266	0	0
GABELLI EQUITY TR INC	COM	362397101	97	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	136	18,828	SH		DFND	2	18,828	0	0
GABELLI UTIL TR	COM	36240A101	136	18,828	SH		OTR	2	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	2	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	972	55,227	SH		DFND	2	17,777	0	37,450
GABELLI DIVID & INCOME TR	COM	36242H104	10	591	SH		DFND	2	591	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10	591	SH		OTR	2	591	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	162	16,106	SH		DFND	2	400	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
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	341	SH		DFND	2	0	0	341
GMS INC	COM	36251C103	45	1,816	SH		DFND	2	1,816	0	0
GMS INC	COM	36251C103	1	27	SH		DFND	2	7	0	20
GMS INC	COM	36251C103	1	27	SH		OTR	2	7	0	20
GMS INC	COM	36251C103	10	391	SH		DFND	4	391	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	10	160	SH		DFND	2	160	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	6	SH		DFND	2	6	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	6	SH		OTR	2	6	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1	22	SH		DFND	4	22	0	0
GALAPAGOS NV	SPON ADR	36315X101	21	104	SH		DFND	2	104	0	0
GALAPAGOS NV	SPON ADR	36315X101	8	43	SH		DFND	2	43	0	0
GALAPAGOS NV	SPON ADR	36315X101	8	43	SH		OTR	2	43	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	11	SH		DFND	4	11	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	208	67,968	SH		DFND	2	67,968	0	0
GALIANO GOLD INC	COM	36352H100	4	3,200	SH		DFND	2	3,200	0	0
GALIANO GOLD INC	COM	36352H100	4	3,200	SH		OTR	2	3,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,726	17,705	SH		DFND	2	17,705	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	157	1,606	SH		DFND	2	1,506	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	157	1,606	SH		OTR	2	1,506	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	9	94	SH		DFND	3	94	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17	171	SH		DFND	4	171	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	230	6,635	SH		DFND	2	6,635	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44	1,281	SH		DFND	2	1,281	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44	1,281	SH		OTR	2	1,281	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	38	SH		DFND	4	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	20	4,659	SH		DFND	2	4,659	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	150	SH		DFND	2	125	0	25
GAMESTOP CORP NEW	CL A	36467W109	1	150	SH		OTR	2	125	0	25
GAMESTOP CORP NEW	CL A	36467W109	3	794	SH		DFND	4	794	0	0
GANNETT CO INC	COM	36472T109	16	11,876	SH		DFND	2	11,876	0	0
GANNETT CO INC	COM	36472T109	1	1,001	SH		DFND	2	944	0	57
GANNETT CO INC	COM	36472T109	1	1,001	SH		OTR	2	944	0	57
GANNETT CO INC	COM	36472T109	0	203	SH		DFND	4	203	0	0
GAP INC	COM	364760108	522	41,398	SH		DFND	2	41,398	0	0
GAP INC	COM	364760108	30	2,380	SH		DFND	2	2,343	0	37
GAP INC	COM	364760108	30	2,380	SH		OTR	2	2,343	0	37
GAP INC	COM	364760108	2	124	SH		DFND	3	124	0	0
GAP INC	COM	364760108	11	849	SH		DFND	4	849	0	0
GAP INC	COM	364760108	3	257	SH		DFND	4	257	0	0
GAP INC	COM	364760108	3	257	SH		OTR	4	257	0	0
GARRETT MOTION INC	COM	366505105	30	5,329	SH		DFND	2	5,329	0	0
GARRETT MOTION INC	COM	366505105	10	1,746	SH		DFND	2	1,314	0	432
GARRETT MOTION INC	COM	366505105	10	1,746	SH		OTR	2	1,314	0	432
GARRETT MOTION INC	COM	366505105	3	530	SH		DFND	4	530	0	0
GARTNER INC	COM	366651107	2,047	16,872	SH		DFND	2	14,896	0	1,976
GARTNER INC	COM	366651107	259	2,132	SH		DFND	2	2,132	0	0
GARTNER INC	COM	366651107	259	2,132	SH		OTR	2	2,132	0	0
GARTNER INC	COM	366651107	6	49	SH		DFND	3	49	0	0
GARTNER INC	COM	366651107	10	85	SH		DFND	4	85	0	0
GENCOR INDS INC	COM	368678108	66	5,200	SH		DFND	2	0	0	5,200
GENCOR INDS INC	COM	368678108	66	5,200	SH		OTR	2	0	0	5,200
GENERAC HLDGS INC	COM	368736104	359	2,944	SH		DFND	2	2,944	0	0
GENERAC HLDGS INC	COM	368736104	67	547	SH		DFND	2	547	0	0
GENERAC HLDGS INC	COM	368736104	67	547	SH		OTR	2	547	0	0
GENERAC HLDGS INC	COM	368736104	76	622	SH		DFND	3	622	0	0
GENERAC HLDGS INC	COM	368736104	9	75	SH		DFND	4	75	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,737	185,581	SH		DFND	2	185,560	0	21
GENERAL DYNAMICS CORP	COM	369550108	7,262	48,585	SH		DFND	2	44,265	0	4,320
GENERAL DYNAMICS CORP	COM	369550108	7,262	48,585	SH		OTR	2	44,265	0	4,320
GENERAL DYNAMICS CORP	COM	369550108	28,555	191,056	SH		DFND	3	163,760	0	27,296
GENERAL DYNAMICS CORP	COM	369550108	3,102	20,754	SH		DFND	3	20,715	0	39
GENERAL DYNAMICS CORP	COM	369550108	3,102	20,754	SH		OTR	3	20,715	0	39
GENERAL DYNAMICS CORP	COM	369550108	234	1,565	SH		DFND	4	1,565	0	0
GENERAL DYNAMICS CORP	COM	369550108	244	1,630	SH		DFND	4	1,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	244	1,630	SH		OTR	4	1,630	0	0
GENERAL ELECTRIC CO	COM	369604103	28,368	4,153,421	SH		DFND	2	4,115,699	0	37,722
GENERAL ELECTRIC CO	COM	369604103	22,695	3,322,785	SH		DFND	2	3,219,374	0	103,411
GENERAL ELECTRIC CO	COM	369604103	22,695	3,322,785	SH		OTR	2	3,219,374	0	103,411
GENERAL ELECTRIC CO	COM	369604103	33	4,790	SH		DFND	3	4,790	0	0
GENERAL ELECTRIC CO	COM	369604103	767	112,279	SH		DFND	4	112,279	0	0
GENERAL ELECTRIC CO	COM	369604103	624	91,412	SH		DFND	4	91,412	0	0
GENERAL ELECTRIC CO	COM	369604103	624	91,412	SH		OTR	4	91,412	0	0
GENERAL MLS INC	COM	370334104	40,379	654,971	SH		DFND	2	648,421	0	6,550
GENERAL MLS INC	COM	370334104	22,960	372,418	SH		DFND	2	353,931	0	18,487
GENERAL MLS INC	COM	370334104	22,960	372,418	SH		OTR	2	353,931	0	18,487
GENERAL MLS INC	COM	370334104	8,440	136,897	SH		DFND	3	84,057	0	52,840
GENERAL MLS INC	COM	370334104	338	5,486	SH		DFND	3	5,486	0	0
GENERAL MLS INC	COM	370334104	338	5,486	SH		OTR	3	5,486	0	0
GENERAL MLS INC	COM	370334104	380	6,161	SH		DFND	4	6,161	0	0
GENERAL MLS INC	COM	370334104	344	5,574	SH		DFND	4	5,574	0	0
GENERAL MLS INC	COM	370334104	344	5,574	SH		OTR	4	5,574	0	0
GENERAL MTRS CO	COM	37045V100	5,810	229,656	SH		DFND	2	176,656	0	53,000
GENERAL MTRS CO	COM	37045V100	1,326	52,417	SH		DFND	2	51,917	0	500
GENERAL MTRS CO	COM	37045V100	1,326	52,417	SH		OTR	2	51,917	0	500
GENERAL MTRS CO	COM	37045V100	18	713	SH		DFND	3	713	0	0
GENERAL MTRS CO	COM	37045V100	302	11,954	SH		DFND	4	11,954	0	0
GENERAL MTRS CO	COM	37045V100	3	120	SH		DFND	4	120	0	0
GENERAL MTRS CO	COM	37045V100	3	120	SH		OTR	4	120	0	0
GENESCO INC	COM	371532102	15	708	SH		DFND	2	708	0	0
GENESCO INC	COM	371532102	0	13	SH		DFND	2	0	0	13
GENESCO INC	COM	371532102	0	13	SH		OTR	2	0	0	13
GENESCO INC	COM	371532102	3	129	SH		DFND	4	129	0	0
GENTEX CORP	COM	371901109	663	25,729	SH		DFND	2	25,729	0	0
GENTEX CORP	COM	371901109	353	13,716	SH		DFND	2	2,326	0	11,390
GENTEX CORP	COM	371901109	353	13,716	SH		OTR	2	2,326	0	11,390
GENTEX CORP	COM	371901109	71	2,757	SH		DFND	3	2,757	0	0
GENTEX CORP	COM	371901109	9	342	SH		DFND	4	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	63	8,700	SH		DFND	2	6,700	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	63	8,700	SH		OTR	2	6,700	0	2,000
GENIUS BRANDS INTL INC	COM	37229T301	6	2,567	SH		DFND	2	2,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,510	74,067	SH		DFND	2	74,067	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,343	39,620	SH		DFND	2	39,620	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,343	39,620	SH		OTR	2	39,620	0	0
GENMAB A/S	SPONSORED ADS	372303206	9	254	SH		DFND	4	254	0	0
GENUINE PARTS CO	COM	372460105	3,450	39,669	SH		DFND	2	39,669	0	0
GENUINE PARTS CO	COM	372460105	2,230	25,643	SH		DFND	2	22,518	0	3,125
GENUINE PARTS CO	COM	372460105	2,230	25,643	SH		OTR	2	22,518	0	3,125
GENUINE PARTS CO	COM	372460105	7	80	SH		DFND	3	80	0	0
GENUINE PARTS CO	COM	372460105	100	1,147	SH		DFND	4	1,147	0	0
GENUINE PARTS CO	COM	372460105	348	4,003	SH		DFND	4	4,003	0	0
GENUINE PARTS CO	COM	372460105	348	4,003	SH		OTR	4	4,003	0	0
GENWORTH FINL INC	COM CL A	37247D106	67	29,090	SH		DFND	2	29,090	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	4,939	SH		DFND	3	4,939	0	0
GENTHERM INC	COM	37253A103	71	1,833	SH		DFND	2	1,833	0	0
GENTHERM INC	COM	37253A103	1	26	SH		DFND	2	3	0	23
GENTHERM INC	COM	37253A103	1	26	SH		OTR	2	3	0	23
GENTHERM INC	COM	37253A103	2	54	SH		DFND	4	54	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	1,231	SH		DFND	2	1,231	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	50	SH		DFND	2	19	0	31
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	50	SH		OTR	2	19	0	31
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	327	SH		DFND	4	327	0	0
GERDAU SA	SPON ADR REP P	373737105	42	14,178	SH		DFND	2	14,178	0	0
GERDAU SA	SPON ADR REP P	373737105	2	507	SH		DFND	2	507	0	0
GERDAU SA	SPON ADR REP P	373737105	2	507	SH		OTR	2	507	0	0
GERMAN AMERN BANCORP INC	COM	373865104	10	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	392	13,212	SH		DFND	2	13,212	0	0
GETTY RLTY CORP NEW	COM	374297109	23	765	SH		DFND	2	734	0	31
GETTY RLTY CORP NEW	COM	374297109	23	765	SH		OTR	2	734	0	31
GETTY RLTY CORP NEW	COM	374297109	19	628	SH		DFND	4	628	0	0
GIBRALTAR INDS INC	COM	374689107	63	1,317	SH		DFND	2	1,317	0	0
GIBRALTAR INDS INC	COM	374689107	49	1,028	SH		DFND	2	18	0	1,010
GIBRALTAR INDS INC	COM	374689107	49	1,028	SH		OTR	2	18	0	1,010
GIBRALTAR INDS INC	COM	374689107	4	92	SH		DFND	4	92	0	0
GILEAD SCIENCES INC	COM	375558103	12,997	168,924	SH		DFND	2	168,893	0	31
GILEAD SCIENCES INC	COM	375558103	7,128	92,649	SH		DFND	2	79,419	0	13,230
GILEAD SCIENCES INC	COM	375558103	7,128	92,649	SH		OTR	2	79,419	0	13,230
GILEAD SCIENCES INC	COM	375558103	54	708	SH		DFND	3	708	0	0
GILEAD SCIENCES INC	COM	375558103	169	2,203	SH		DFND	4	2,203	0	0
GILEAD SCIENCES INC	COM	375558103	101	1,308	SH		DFND	4	998	0	310
GILEAD SCIENCES INC	COM	375558103	101	1,308	SH		OTR	4	998	0	310
GILDAN ACTIVEWEAR INC	COM	375916103	23	1,474	SH		DFND	2	1,474	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	130	SH		DFND	2	130	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	130	SH		OTR	2	130	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	452	12,805	SH		DFND	2	12,805	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	216	SH		DFND	2	173	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	8	216	SH		OTR	2	173	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	31	880	SH		DFND	3	880	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	21	582	SH		DFND	4	582	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	41	2,161	SH		DFND	2	2,161	0	0
GLADSTONE INVT CORP	COM	376546107	27	2,600	SH		DFND	2	2,600	0	0
GLATFELTER	COM	377316104	658	40,971	SH		DFND	2	40,971	0	0
GLATFELTER	COM	377316104	1,519	94,611	SH		DFND	2	89,511	0	5,100
GLATFELTER	COM	377316104	1,519	94,611	SH		OTR	2	89,511	0	5,100
GLATFELTER	COM	377316104	3	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	79	2,050	SH		DFND	2	2,050	0	0
GLAUKOS CORP	COM	377322102	3	77	SH		DFND	2	23	0	54
GLAUKOS CORP	COM	377322102	3	77	SH		OTR	2	23	0	54
GLAUKOS CORP	COM	377322102	20	531	SH		DFND	4	531	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,797	240,190	SH		DFND	2	239,920	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,398	254,911	SH		DFND	2	237,621	0	17,290
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,398	254,911	SH		OTR	2	237,621	0	17,290
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	486	11,909	SH		DFND	4	11,909	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	230	3,649	SH		DFND	2	3,649	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	92	1,463	SH		DFND	2	3	0	1,460
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	92	1,463	SH		OTR	2	3	0	1,460
GLOBALSTAR INC	COM	378973408	12	35,900	SH		DFND	2	35,900	0	0
GLOBALSTAR INC	COM	378973408	12	35,900	SH		OTR	2	35,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	85	5,107	SH		DFND	2	5,107	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3	168	SH		DFND	2	64	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	3	168	SH		OTR	2	64	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	4	231	SH		DFND	4	231	0	0
GLOBAL PMTS INC	COM	37940X102	8,516	50,209	SH		DFND	2	48,709	0	1,500
GLOBAL PMTS INC	COM	37940X102	778	4,584	SH		DFND	2	4,584	0	0
GLOBAL PMTS INC	COM	37940X102	778	4,584	SH		OTR	2	4,584	0	0
GLOBAL PMTS INC	COM	37940X102	3,734	22,014	SH		DFND	3	22,014	0	0
GLOBAL PMTS INC	COM	37940X102	469	2,763	SH		DFND	3	2,763	0	0
GLOBAL PMTS INC	COM	37940X102	469	2,763	SH		OTR	3	2,763	0	0
GLOBAL PMTS INC	COM	37940X102	41	240	SH		DFND	4	240	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	SOCIAL MED ETF	37950E416	12,895	300,928	SH		DFND	2	300,928	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,636	154,874	SH		DFND	2	154,874	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,636	154,874	SH		OTR	2	154,874	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,617	37,734	SH		DFND	4	37,734	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	450	SH		DFND	2	450	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	30	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	30	2,184	SH		OTR	2	2,184	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	5,638	226,598	SH		DFND	2	226,598	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	704	28,298	SH		DFND	2	28,298	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	704	28,298	SH		OTR	2	28,298	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4,474	254,777	SH		DFND	2	254,777	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,194	124,939	SH		DFND	2	124,939	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,194	124,939	SH		OTR	2	124,939	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	574	32,688	SH		DFND	4	32,688	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	105	5,000	SH		DFND	2	5,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	94	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	15,790	661,491	SH		DFND	2	661,491	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,974	334,070	SH		DFND	2	334,070	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,974	334,070	SH		OTR	2	334,070	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	2,037	85,320	SH		DFND	4	85,320	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	15,448	637,153	SH		DFND	2	637,153	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	7,889	325,385	SH		DFND	2	325,385	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	7,889	325,385	SH		OTR	2	325,385	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	2,065	85,155	SH		DFND	4	85,155	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	14,938	449,630	SH		DFND	2	449,630	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,747	233,184	SH		DFND	2	233,184	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,747	233,184	SH		OTR	2	233,184	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,983	59,679	SH		DFND	4	59,679	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	172	4,651	SH		DFND	2	4,651	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	12,877	406,843	SH		DFND	2	406,843	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	6,385	201,744	SH		DFND	2	201,744	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	6,385	201,744	SH		OTR	2	201,744	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	1,546	48,854	SH		DFND	4	48,854	0	0
GLOBUS MED INC	CL A	379577208	482	10,107	SH		DFND	2	10,107	0	0
GLOBUS MED INC	CL A	379577208	5	108	SH		DFND	2	108	0	0
GLOBUS MED INC	CL A	379577208	5	108	SH		OTR	2	108	0	0
GLOBUS MED INC	CL A	379577208	41	869	SH		DFND	3	869	0	0
GLOBUS MED INC	CL A	379577208	33	689	SH		DFND	4	689	0	0
GLOBE LIFE INC	COM	37959E102	820	11,050	SH		DFND	2	11,050	0	0
GLOBE LIFE INC	COM	37959E102	919	12,385	SH		DFND	2	12,385	0	0
GLOBE LIFE INC	COM	37959E102	919	12,385	SH		OTR	2	12,385	0	0
GLOBE LIFE INC	COM	37959E102	5	62	SH		DFND	3	62	0	0
GLOBE LIFE INC	COM	37959E102	15	198	SH		DFND	4	198	0	0
GLOBE LIFE INC	COM	37959E102	1	11	SH		DFND	4	11	0	0
GLOBE LIFE INC	COM	37959E102	1	11	SH		OTR	4	11	0	0
GLU MOBILE INC	COM	379890106	39	4,157	SH		DFND	2	4,157	0	0
GLU MOBILE INC	COM	379890106	158	17,034	SH		DFND	2	16,882	0	152
GLU MOBILE INC	COM	379890106	158	17,034	SH		OTR	2	16,882	0	152
GLU MOBILE INC	COM	379890106	4	476	SH		DFND	4	476	0	0
GODADDY INC	CL A	380237107	28	386	SH		DFND	2	386	0	0
GODADDY INC	CL A	380237107	1	17	SH		DFND	2	17	0	0
GODADDY INC	CL A	380237107	1	17	SH		OTR	2	17	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	62	6,613	SH		DFND	2	6,613	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	629	SH		DFND	2	629	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	629	SH		OTR	2	629	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	564	SH		DFND	4	564	0	0
GOLDEN ENTMT INC	COM	381013101	1	69	SH		DFND	2	69	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,738	125,178	SH		DFND	2	125,178	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,963	55,473	SH		DFND	2	52,399	0	3,074
GOLDMAN SACHS GROUP INC	COM	38141G104	10,963	55,473	SH		OTR	2	52,399	0	3,074
GOLDMAN SACHS GROUP INC	COM	38141G104	34	174	SH		DFND	3	174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	835	4,223	SH		DFND	4	4,223	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90	455	SH		DFND	4	455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90	455	SH		OTR	4	455	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5	168	SH		DFND	2	168	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	47	744	SH		DFND	2	744	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	1,373	21,937	SH		DFND	2	183	0	21,754
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	1,373	21,937	SH		OTR	2	183	0	21,754
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15	149	SH		DFND	2	0	0	149
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15	149	SH		OTR	2	0	0	149
GOLDMAN SACHS BDC INC	SHS	38147U107	18	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM	38147W202	10	1,007	SH		DFND	2	1,007	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	9	1,194	SH		DFND	2	1,194	0	0
GOLUB CAP BDC INC	COM	38173M102	25	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	25	2,162	SH		OTR	2	2,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	117	13,076	SH		DFND	2	13,076	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1,524	SH		DFND	2	1,524	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1,524	SH		OTR	2	1,524	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21	2,335	SH		DFND	3	2,335	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1,614	SH		DFND	4	1,614	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	57	753	SH		DFND	2	753	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	16	219	SH		DFND	2	219	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	16	219	SH		OTR	2	219	0	0
GOPRO INC	CL A	38268T103	2	362	SH		DFND	2	362	0	0
GORMAN RUPP CO	COM	383082104	152	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	204	4,009	SH		DFND	2	4,009	0	0
GRACE W R & CO DEL NEW	COM	38388F108	74	1,455	SH		DFND	2	1,455	0	0
GRACE W R & CO DEL NEW	COM	38388F108	74	1,455	SH		OTR	2	1,455	0	0
GRACO INC	COM	384109104	553	11,527	SH		DFND	2	11,527	0	0
GRACO INC	COM	384109104	3,699	77,075	SH		DFND	2	77,075	0	0
GRACO INC	COM	384109104	3,699	77,075	SH		OTR	2	77,075	0	0
GRACO INC	COM	384109104	82	1,719	SH		DFND	3	1,719	0	0
GRACO INC	COM	384109104	11	235	SH		DFND	4	235	0	0
GRAFTECH INTL LTD	COM	384313508	2	301	SH		DFND	2	301	0	0
GRAHAM HLDGS CO	COM CL B	384637104	190	554	SH		DFND	2	554	0	0
GRAHAM HLDGS CO	COM CL B	384637104	19	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM CL B	384637104	19	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM CL B	384637104	15	44	SH		DFND	3	44	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4	13	SH		DFND	4	13	0	0
GRAINGER W W INC	COM	384802104	7,985	25,418	SH		DFND	2	25,418	0	0
GRAINGER W W INC	COM	384802104	4,980	15,851	SH		DFND	2	13,166	0	2,685
GRAINGER W W INC	COM	384802104	4,980	15,851	SH		OTR	2	13,166	0	2,685
GRAINGER W W INC	COM	384802104	8	24	SH		DFND	3	24	0	0
GRAINGER W W INC	COM	384802104	373	1,186	SH		DFND	4	1,186	0	0
GRAINGER W W INC	COM	384802104	28	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	28	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	551	6,088	SH		DFND	2	6,088	0	0
GRAND CANYON ED INC	COM	38526M106	51	558	SH		DFND	2	558	0	0
GRAND CANYON ED INC	COM	38526M106	51	558	SH		OTR	2	558	0	0
GRAND CANYON ED INC	COM	38526M106	43	476	SH		DFND	3	476	0	0
GRAND CANYON ED INC	COM	38526M106	34	371	SH		DFND	4	371	0	0
GRANITE CONSTR INC	COM	387328107	86	4,502	SH		DFND	2	4,502	0	0
GRANITE CONSTR INC	COM	387328107	28	1,476	SH		DFND	2	49	0	1,427
GRANITE CONSTR INC	COM	387328107	28	1,476	SH		OTR	2	49	0	1,427
GRANITE CONSTR INC	COM	387328107	4	222	SH		DFND	4	222	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	26	3,671	SH		DFND	2	3,671	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,010	SH		DFND	2	21	0	989
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,010	SH		OTR	2	21	0	989
GRANITE PT MTG TR INC	COM STK	38741L107	4	516	SH		DFND	4	516	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9	676	SH		DFND	2	676	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	196	SH		DFND	4	196	0	0
GREAT AJAX CORP	COM	38983D300	4	446	SH		DFND	2	446	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	300	SH		DFND	2	300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	40	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	43	3,160	SH		DFND	2	3,160	0	0
GREAT WESTN BANCORP INC	COM	391416104	134	9,716	SH		DFND	2	9,670	0	46
GREAT WESTN BANCORP INC	COM	391416104	134	9,716	SH		OTR	2	9,670	0	46
GREAT WESTN BANCORP INC	COM	391416104	8	587	SH		DFND	4	587	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	40	SH		DFND	2	40	0	0
GREEN DOT CORP	CL A	39304D102	74	1,504	SH		DFND	2	1,504	0	0
GREEN DOT CORP	CL A	39304D102	2	50	SH		DFND	2	19	0	31
GREEN DOT CORP	CL A	39304D102	2	50	SH		OTR	2	19	0	31
GREEN DOT CORP	CL A	39304D102	15	299	SH		DFND	4	299	0	0
GREEN PLAINS INC	COM	393222104	23	2,293	SH		DFND	2	2,293	0	0
GREEN PLAINS INC	COM	393222104	1	63	SH		DFND	2	20	0	43
GREEN PLAINS INC	COM	393222104	1	63	SH		OTR	2	20	0	43
GREEN PLAINS INC	COM	393222104	3	338	SH		DFND	4	338	0	0
GREENBRIER COS INC	COM	393657101	49	2,133	SH		DFND	2	2,133	0	0
GREENBRIER COS INC	COM	393657101	30	1,297	SH		DFND	2	18	0	1,279
GREENBRIER COS INC	COM	393657101	30	1,297	SH		OTR	2	18	0	1,279
GREENBRIER COS INC	COM	393657101	6	276	SH		DFND	4	276	0	0
GREENBRIER COS INC	COM	393657101	3	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	3	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	3	271	SH		DFND	2	271	0	0
GREENHILL & CO INC	COM	395259104	0	11	SH		DFND	2	11	0	0
GREENHILL & CO INC	COM	395259104	0	11	SH		OTR	2	11	0	0
GREIF INC	CL A	397624107	110	3,206	SH		DFND	2	3,206	0	0
GREIF INC	CL B	397624206	0	6	SH		DFND	2	6	0	0
GREIF INC	CL B	397624206	0	6	SH		OTR	2	6	0	0
GRIFFON CORP	COM	398433102	59	3,161	SH		DFND	2	3,161	0	0
GRIFFON CORP	COM	398433102	1	46	SH		DFND	2	22	0	24
GRIFFON CORP	COM	398433102	1	46	SH		OTR	2	22	0	24
GRIFFON CORP	COM	398433102	8	427	SH		DFND	4	427	0	0
GRIFOLS S A	SP ADR REP B N	398438408	81	4,433	SH		DFND	2	4,433	0	0
GRIFOLS S A	SP ADR REP B N	398438408	20	1,116	SH		DFND	2	1,116	0	0
GRIFOLS S A	SP ADR REP B N	398438408	20	1,116	SH		OTR	2	1,116	0	0
GRIFOLS S A	SP ADR REP B N	398438408	5	251	SH		DFND	4	251	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	351	8,598	SH		DFND	2	8,598	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	176	4,320	SH		DFND	2	250	0	4,070
GROCERY OUTLET HLDG CORP	COM	39874R101	176	4,320	SH		OTR	2	250	0	4,070
GROUP 1 AUTOMOTIVE INC	COM	398905109	53	808	SH		DFND	2	808	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	20	SH		DFND	2	10	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	20	SH		OTR	2	10	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	45	SH		DFND	4	45	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	18	1,866	SH		DFND	2	1,866	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	176	SH		DFND	2	176	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	176	SH		OTR	2	176	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	199	SH		DFND	4	199	0	0
GRUBHUB INC	COM	400110102	440	6,261	SH		DFND	2	6,261	0	0
GRUBHUB INC	COM	400110102	31	448	SH		DFND	2	448	0	0
GRUBHUB INC	COM	400110102	31	448	SH		OTR	2	448	0	0
GRUBHUB INC	COM	400110102	64	909	SH		DFND	3	909	0	0
GRUBHUB INC	COM	400110102	12	172	SH		DFND	4	172	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	15	2,885	SH		DFND	2	2,885	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1	228	SH		DFND	2	28	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1	228	SH		OTR	2	28	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1	162	SH		DFND	4	162	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	30	414	SH		DFND	2	414	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	0	5	SH		DFND	2	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	0	5	SH		OTR	2	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	22	SH		DFND	4	22	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	46	408	SH		DFND	2	408	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	19	SH		DFND	2	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	19	SH		OTR	2	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	39	SH		DFND	4	39	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	30	6,904	SH		DFND	2	6,904	0	0
GUARDANT HEALTH INC	COM	40131M109	84	1,038	SH		DFND	2	1,038	0	0
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		DFND	2	6	0	0
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		OTR	2	6	0	0
GUESS INC	COM	401617105	16	1,705	SH		DFND	2	1,705	0	0
GUESS INC	COM	401617105	0	42	SH		DFND	2	14	0	28
GUESS INC	COM	401617105	0	42	SH		OTR	2	14	0	28
GUESS INC	COM	401617105	3	273	SH		DFND	4	273	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	97	17,945	SH		DFND	2	17,945	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	56	3,320	SH		DFND	2	3,320	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	423	3,816	SH		DFND	2	3,816	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	429	SH		DFND	2	429	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	429	SH		OTR	2	429	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3	2,359	SH		DFND	2	2,359	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	184	SH		DFND	2	56	0	128
GULFPORT ENERGY CORP	COM NEW	402635304	0	184	SH		OTR	2	56	0	128
GULFPORT ENERGY CORP	COM NEW	402635304	1	474	SH		DFND	4	474	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	32	1,721	SH		DFND	2	1,721	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	129	SH		DFND	2	129	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	129	SH		OTR	2	129	0	0
HCA HEALTHCARE INC	COM	40412C101	2,064	21,263	SH		DFND	2	21,263	0	0
HCA HEALTHCARE INC	COM	40412C101	580	5,975	SH		DFND	2	5,975	0	0
HCA HEALTHCARE INC	COM	40412C101	580	5,975	SH		OTR	2	5,975	0	0
HCA HEALTHCARE INC	COM	40412C101	33	345	SH		DFND	4	345	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		DFND	4	11	0	0
HCA HEALTHCARE INC	COM	40412C101	1	11	SH		OTR	4	11	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,297	28,540	SH		DFND	2	28,540	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	206	4,526	SH		DFND	2	557	0	3,969
HDFC BANK LTD	SPONSORED ADS	40415F101	206	4,526	SH		OTR	2	557	0	3,969
HDFC BANK LTD	SPONSORED ADS	40415F101	39	860	SH		DFND	4	860	0	0
HCI GROUP INC	COM	40416E103	32	703	SH		DFND	2	703	0	0
HCI GROUP INC	COM	40416E103	1	11	SH		DFND	2	4	0	7
HCI GROUP INC	COM	40416E103	1	11	SH		OTR	2	4	0	7
HCI GROUP INC	COM	40416E103	1	19	SH		DFND	4	19	0	0
HD SUPPLY HLDGS INC	COM	40416M105	336	9,703	SH		DFND	2	9,703	0	0
HD SUPPLY HLDGS INC	COM	40416M105	370	10,671	SH		DFND	2	271	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	370	10,671	SH		OTR	2	271	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	3	73	SH		DFND	4	73	0	0
HMS HLDGS CORP	COM	40425J101	666	20,556	SH		DFND	2	20,556	0	0
HMS HLDGS CORP	COM	40425J101	8	241	SH		DFND	2	175	0	66
HMS HLDGS CORP	COM	40425J101	8	241	SH		OTR	2	175	0	66
HMS HLDGS CORP	COM	40425J101	22	678	SH		DFND	4	678	0	0
HNI CORP	COM	404251100	87	2,832	SH		DFND	2	2,832	0	0
HNI CORP	COM	404251100	36	1,164	SH		DFND	2	14	0	1,150
HNI CORP	COM	404251100	36	1,164	SH		OTR	2	14	0	1,150
HNI CORP	COM	404251100	14	459	SH		DFND	3	459	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	370	15,860	SH		DFND	2	15,860	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	218	9,361	SH		DFND	2	9,079	0	282
HSBC HLDGS PLC	SPON ADR NEW	404280406	218	9,361	SH		OTR	2	9,079	0	282
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	653	SH		DFND	4	653	0	0
HP INC	COM	40434L105	4,716	270,549	SH		DFND	2	270,269	0	280
HP INC	COM	40434L105	2,351	134,908	SH		DFND	2	133,617	0	1,291
HP INC	COM	40434L105	2,351	134,908	SH		OTR	2	133,617	0	1,291
HP INC	COM	40434L105	15	882	SH		DFND	3	882	0	0
HP INC	COM	40434L105	11	626	SH		DFND	4	626	0	0
HP INC	COM	40434L105	2	103	SH		DFND	4	103	0	0
HP INC	COM	40434L105	2	103	SH		OTR	4	103	0	0
HACKETT GROUP INC	COM	404609109	1	45	SH		DFND	2	45	0	0
HAEMONETICS CORP	COM	405024100	189	2,108	SH		DFND	2	2,108	0	0
HAEMONETICS CORP	COM	405024100	186	2,073	SH		DFND	2	408	0	1,665
HAEMONETICS CORP	COM	405024100	186	2,073	SH		OTR	2	408	0	1,665
HAEMONETICS CORP	COM	405024100	40	448	SH		DFND	3	448	0	0
HAEMONETICS CORP	COM	405024100	6	66	SH		DFND	4	66	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	319	10,124	SH		DFND	2	10,124	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	252	7,988	SH		DFND	2	6,113	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	252	7,988	SH		OTR	2	6,113	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	27	849	SH		DFND	3	849	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	367	SH		DFND	4	367	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	700	SH		OTR	4	700	0	0
HALLIBURTON CO	COM	406216101	8,820	679,524	SH		DFND	2	152,731	0	526,793
HALLIBURTON CO	COM	406216101	881	67,843	SH		DFND	2	66,913	0	930
HALLIBURTON CO	COM	406216101	881	67,843	SH		OTR	2	66,913	0	930
HALLIBURTON CO	COM	406216101	6	478	SH		DFND	3	478	0	0
HALLIBURTON CO	COM	406216101	14	1,089	SH		DFND	4	1,089	0	0
HALLIBURTON CO	COM	406216101	24	1,880	SH		DFND	4	1,880	0	0
HALLIBURTON CO	COM	406216101	24	1,880	SH		OTR	4	1,880	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	51	SH		DFND	2	51	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	315	SH		DFND	2	315	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	514	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	514	19,172	SH		OTR	2	19,172	0	0
HAMILTON LANE INC	CL A	407497106	8	121	SH		DFND	2	121	0	0
HAMILTON LANE INC	CL A	407497106	112	1,660	SH		DFND	2	0	0	1,660
HAMILTON LANE INC	CL A	407497106	112	1,660	SH		OTR	2	0	0	1,660
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	37	1,600	SH		DFND	2	1,600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20	951	SH		DFND	2	951	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	122	5,759	SH		DFND	2	5,759	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	122	5,759	SH		OTR	2	5,759	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19	897	SH		DFND	3	897	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11	526	SH		DFND	4	526	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	2	400	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	198	37,738	SH		DFND	2	0	0	37,738
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	288	21,682	SH		DFND	2	21,682	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	506	26,290	SH		DFND	2	8,550	0	17,740
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	86	4,484	SH		DFND	2	4,484	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	86	4,484	SH		OTR	2	4,484	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	7	375	SH		DFND	2	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	64	3,296	SH		DFND	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	64	3,296	SH		OTR	2	3,296	0	0
HANCOCK JOHN INVS TR	COM	410142103	2	120	SH		DFND	2	120	0	0
HANESBRANDS INC	COM	410345102	176	15,631	SH		DFND	2	15,631	0	0
HANESBRANDS INC	COM	410345102	170	15,020	SH		DFND	2	13,288	0	1,732
HANESBRANDS INC	COM	410345102	170	15,020	SH		OTR	2	13,288	0	1,732
HANESBRANDS INC	COM	410345102	2	211	SH		DFND	3	211	0	0
HANESBRANDS INC	COM	410345102	24	2,107	SH		DFND	4	2,107	0	0
HANGER INC	COM NEW	41043F208	19	1,136	SH		DFND	2	1,136	0	0
HANGER INC	COM NEW	41043F208	0	30	SH		DFND	2	0	0	30
HANGER INC	COM NEW	41043F208	0	30	SH		OTR	2	0	0	30
HANGER INC	COM NEW	41043F208	2	149	SH		DFND	4	149	0	0
HANMI FINL CORP	COM NEW	410495204	12	1,271	SH		DFND	2	1,271	0	0
HANMI FINL CORP	COM NEW	410495204	21	2,136	SH		DFND	2	0	0	2,136
HANMI FINL CORP	COM NEW	410495204	21	2,136	SH		OTR	2	0	0	2,136
HANMI FINL CORP	COM NEW	410495204	9	944	SH		DFND	4	944	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	143	5,009	SH		DFND	2	5,009	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	63	SH		DFND	2	63	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	63	SH		OTR	2	63	0	0
HANOVER INS GROUP INC	COM	410867105	224	2,215	SH		DFND	2	2,215	0	0
HANOVER INS GROUP INC	COM	410867105	283	2,795	SH		DFND	2	2,795	0	0
HANOVER INS GROUP INC	COM	410867105	283	2,795	SH		OTR	2	2,795	0	0
HANOVER INS GROUP INC	COM	410867105	43	428	SH		DFND	3	428	0	0
HANOVER INS GROUP INC	COM	410867105	11	107	SH		DFND	4	107	0	0
HARLEY DAVIDSON INC	COM	412822108	339	14,276	SH		DFND	2	14,276	0	0
HARLEY DAVIDSON INC	COM	412822108	379	15,940	SH		DFND	2	15,545	0	395
HARLEY DAVIDSON INC	COM	412822108	379	15,940	SH		OTR	2	15,545	0	395
HARLEY DAVIDSON INC	COM	412822108	36	1,520	SH		DFND	3	1,520	0	0
HARLEY DAVIDSON INC	COM	412822108	15	650	SH		DFND	4	650	0	0
HARLEY DAVIDSON INC	COM	412822108	1	24	SH		DFND	4	24	0	0
HARLEY DAVIDSON INC	COM	412822108	1	24	SH		OTR	4	24	0	0
HARMONIC INC	COM	413160102	19	3,989	SH		DFND	2	3,989	0	0
HARMONIC INC	COM	413160102	24	5,017	SH		DFND	2	17	0	5,000
HARMONIC INC	COM	413160102	24	5,017	SH		OTR	2	17	0	5,000
HARMONIC INC	COM	413160102	1	111	SH		DFND	4	111	0	0
HARSCO CORP	COM	415864107	203	15,048	SH		DFND	2	15,048	0	0
HARSCO CORP	COM	415864107	5	400	SH		DFND	2	261	0	139
HARSCO CORP	COM	415864107	5	400	SH		OTR	2	261	0	139
HARSCO CORP	COM	415864107	10	744	SH		DFND	4	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,201	83,035	SH		DFND	2	82,127	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	485	12,587	SH		DFND	2	12,149	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	485	12,587	SH		OTR	2	12,149	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	204	SH		DFND	3	204	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	211	SH		DFND	4	211	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		DFND	4	8	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	4	8	0	0
HASBRO INC	COM	418056107	810	10,805	SH		DFND	2	10,805	0	0
HASBRO INC	COM	418056107	423	5,638	SH		DFND	2	5,620	0	18
HASBRO INC	COM	418056107	423	5,638	SH		OTR	2	5,620	0	18
HASBRO INC	COM	418056107	4	59	SH		DFND	3	59	0	0
HASBRO INC	COM	418056107	3	37	SH		DFND	4	37	0	0
HASBRO INC	COM	418056107	0	4	SH		DFND	4	4	0	0
HASBRO INC	COM	418056107	0	4	SH		OTR	4	4	0	0
HAVERTY FURNITURE INC	COM	419596101	10	649	SH		DFND	2	649	0	0
HAVERTY FURNITURE INC	COM	419596101	0	21	SH		DFND	2	7	0	14
HAVERTY FURNITURE INC	COM	419596101	0	21	SH		OTR	2	7	0	14
HAVERTY FURNITURE INC	COM	419596101	2	130	SH		DFND	4	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	548	15,203	SH		DFND	2	15,203	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	103	2,870	SH		DFND	2	2,870	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	103	2,870	SH		OTR	2	2,870	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,035	SH		DFND	3	1,035	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	106	SH		DFND	4	106	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	106	7,522	SH		DFND	2	7,522	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH		DFND	2	28	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH		OTR	2	28	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	13	923	SH		DFND	4	923	0	0
HAWKINS INC	COM	420261109	16	372	SH		DFND	2	372	0	0
HAWKINS INC	COM	420261109	125	2,936	SH		DFND	2	48	0	2,888
HAWKINS INC	COM	420261109	125	2,936	SH		OTR	2	48	0	2,888
HAWKINS INC	COM	420261109	6	140	SH		DFND	4	140	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	25	1,090	SH		DFND	2	1,090	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	15	SH		DFND	2	5	0	10
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	15	SH		OTR	2	5	0	10
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	32	SH		DFND	4	32	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	484	19,804	SH		DFND	2	19,804	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	40	1,623	SH		DFND	2	1,623	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	40	1,623	SH		OTR	2	1,623	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	19	777	SH		DFND	3	777	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	35	1,418	SH		DFND	4	1,418	0	0
HEALTHCARE RLTY TR	COM	421946104	245	8,372	SH		DFND	2	8,372	0	0
HEALTHCARE RLTY TR	COM	421946104	3	88	SH		DFND	2	88	0	0
HEALTHCARE RLTY TR	COM	421946104	3	88	SH		OTR	2	88	0	0
HEALTHCARE RLTY TR	COM	421946104	43	1,466	SH		DFND	3	1,466	0	0
HEALTHCARE RLTY TR	COM	421946104	8	259	SH		DFND	4	259	0	0
HEALTHSTREAM INC	COM	42222N103	7	295	SH		DFND	2	295	0	0
HEALTHSTREAM INC	COM	42222N103	0	20	SH		DFND	2	12	0	8
HEALTHSTREAM INC	COM	42222N103	0	20	SH		OTR	2	12	0	8
HEALTHSTREAM INC	COM	42222N103	1	36	SH		DFND	4	36	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	242	9,135	SH		DFND	2	9,135	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,278	SH		DFND	2	1,278	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,278	SH		OTR	2	1,278	0	0
HEALTH CATALYST INC	COM	42225T107	5	157	SH		DFND	2	157	0	0
HEALTHEQUITY INC	COM	42226A107	192	3,275	SH		DFND	2	3,275	0	0
HEALTHEQUITY INC	COM	42226A107	13	222	SH		DFND	2	222	0	0
HEALTHEQUITY INC	COM	42226A107	13	222	SH		OTR	2	222	0	0
HEALTHEQUITY INC	COM	42226A107	41	704	SH		DFND	3	704	0	0
HEALTHEQUITY INC	COM	42226A107	18	305	SH		DFND	4	305	0	0
HEARTLAND FINL USA INC	COM	42234Q102	23	686	SH		DFND	2	686	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		DFND	2	9	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		OTR	2	9	0	0
HEARTLAND EXPRESS INC	COM	422347104	194	9,319	SH		DFND	2	9,319	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	59	SH		DFND	2	11	0	48
HEARTLAND EXPRESS INC	COM	422347104	1	59	SH		OTR	2	11	0	48
HEARTLAND EXPRESS INC	COM	422347104	24	1,132	SH		DFND	4	1,132	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,126	77,140	SH		DFND	2	77,140	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,106	40,137	SH		DFND	2	39,577	0	560
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,106	40,137	SH		OTR	2	39,577	0	560
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	250	SH		DFND	3	250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	42	1,506	SH		DFND	4	1,506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	57	SH		DFND	4	57	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	57	SH		OTR	4	57	0	0
HECLA MNG CO	COM	422704106	5	1,471	SH		DFND	2	1,471	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	319	3,197	SH		DFND	2	3,197	0	0
HEICO CORP NEW	COM	422806109	14	144	SH		DFND	2	144	0	0
HEICO CORP NEW	COM	422806109	14	144	SH		OTR	2	144	0	0
HEICO CORP NEW	COM	422806109	1	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	224	2,762	SH		DFND	2	2,762	0	0
HEICO CORP NEW	CL A	422806208	213	2,617	SH		DFND	2	930	0	1,687
HEICO CORP NEW	CL A	422806208	213	2,617	SH		OTR	2	930	0	1,687
HEIDRICK & STRUGGLES INTL IN	COM	422819102	15	694	SH		DFND	2	694	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48	2,214	SH		DFND	2	14	0	2,200
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48	2,214	SH		OTR	2	14	0	2,200
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	88	SH		DFND	4	88	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	134	3,586	SH		DFND	2	3,586	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	8	212	SH		DFND	4	212	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37	10,634	SH		DFND	2	10,634	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	186	SH		DFND	2	61	0	125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	186	SH		OTR	2	61	0	125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	999	SH		DFND	4	999	0	0
HELMERICH & PAYNE INC	COM	423452101	290	14,841	SH		DFND	2	14,841	0	0
HELMERICH & PAYNE INC	COM	423452101	98	5,002	SH		DFND	2	3,446	0	1,556
HELMERICH & PAYNE INC	COM	423452101	98	5,002	SH		OTR	2	3,446	0	1,556
HELMERICH & PAYNE INC	COM	423452101	18	909	SH		DFND	4	909	0	0
HELMERICH & PAYNE INC	COM	423452101	0	24	SH		DFND	4	24	0	0
HELMERICH & PAYNE INC	COM	423452101	0	24	SH		OTR	4	24	0	0
HENRY JACK & ASSOC INC	COM	426281101	724	3,935	SH		DFND	2	3,935	0	0
HENRY JACK & ASSOC INC	COM	426281101	294	1,600	SH		DFND	2	1,200	0	400
HENRY JACK & ASSOC INC	COM	426281101	294	1,600	SH		OTR	2	1,200	0	400
HENRY JACK & ASSOC INC	COM	426281101	8	43	SH		DFND	3	43	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	37	SH		DFND	4	37	0	0
HENRY JACK & ASSOC INC	COM	426281101	37	203	SH		DFND	4	203	0	0
HENRY JACK & ASSOC INC	COM	426281101	37	203	SH		OTR	4	203	0	0
HERC HLDGS INC	COM	42704L104	1,390	45,244	SH		DFND	2	44	0	45,200
HERC HLDGS INC	COM	42704L104	0	2	SH		DFND	2	2	0	0
HERC HLDGS INC	COM	42704L104	0	2	SH		OTR	2	2	0	0
HERCULES CAPITAL INC	COM	427096508	222	21,207	SH		DFND	2	21,207	0	0
HERCULES CAPITAL INC	COM	427096508	720	68,772	SH		DFND	2	68,772	0	0
HERCULES CAPITAL INC	COM	427096508	720	68,772	SH		OTR	2	68,772	0	0
HERITAGE FINL CORP WASH	COM	42722X106	26	1,296	SH		DFND	2	1,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	6	SH		DFND	2	0	0	6
HERITAGE FINL CORP WASH	COM	42722X106	0	6	SH		OTR	2	0	0	6
HERITAGE FINL CORP WASH	COM	42722X106	3	150	SH		DFND	4	150	0	0
HERON THERAPEUTICS INC	COM	427746102	60	4,076	SH		DFND	2	4,076	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	37	6,382	SH		DFND	2	6,382	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	139	SH		DFND	2	90	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	139	SH		OTR	2	90	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9	1,551	SH		DFND	4	1,551	0	0
HERSHEY CO	COM	427866108	29,132	224,751	SH		DFND	2	222,810	0	1,941
HERSHEY CO	COM	427866108	9,051	69,825	SH		DFND	2	69,545	0	280
HERSHEY CO	COM	427866108	9,051	69,825	SH		OTR	2	69,545	0	280
HERSHEY CO	COM	427866108	150	1,156	SH		DFND	3	1,156	0	0
HERSHEY CO	COM	427866108	1	11	SH		DFND	3	11	0	0
HERSHEY CO	COM	427866108	1	11	SH		OTR	3	11	0	0
HERSHEY CO	COM	427866108	403	3,108	SH		DFND	4	3,108	0	0
HERSHEY CO	COM	427866108	164	1,266	SH		DFND	4	1,266	0	0
HERSHEY CO	COM	427866108	164	1,266	SH		OTR	4	1,266	0	0
HESKA CORP	COM RESTRC NEW	42805E306	226	2,431	SH		DFND	2	2,431	0	0
HESKA CORP	COM RESTRC NEW	42805E306	28	305	SH		DFND	2	300	0	5
HESKA CORP	COM RESTRC NEW	42805E306	28	305	SH		OTR	2	300	0	5
HESKA CORP	COM RESTRC NEW	42805E306	3	34	SH		DFND	4	34	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	6	4,000	SH		DFND	2	4,000	0	0
HESS CORP	COM	42809H107	663	12,796	SH		DFND	2	12,766	0	30
HESS CORP	COM	42809H107	463	8,936	SH		DFND	2	8,936	0	0
HESS CORP	COM	42809H107	463	8,936	SH		OTR	2	8,936	0	0
HESS CORP	COM	42809H107	7	137	SH		DFND	3	137	0	0
HESS CORP	COM	42809H107	16	301	SH		DFND	4	301	0	0
HESS CORP	COM	42809H107	4	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	4	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,647	272,024	SH		DFND	2	271,754	0	270
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,379	141,678	SH		DFND	2	140,318	0	1,360
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,379	141,678	SH		OTR	2	140,318	0	1,360
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	758	SH		DFND	3	758	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	339	SH		DFND	4	339	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	49	SH		DFND	4	49	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	49	SH		OTR	4	49	0	0
HEXCEL CORP NEW	COM	428291108	1,901	42,031	SH		DFND	2	42,031	0	0
HEXCEL CORP NEW	COM	428291108	366	8,097	SH		DFND	2	8,097	0	0
HEXCEL CORP NEW	COM	428291108	366	8,097	SH		OTR	2	8,097	0	0
HEXCEL CORP NEW	COM	428291108	37	828	SH		DFND	3	828	0	0
HEXCEL CORP NEW	COM	428291108	61	1,344	SH		DFND	4	1,344	0	0
HI-CRUSH PARTNERS LP	COM	428337109	4	25,500	SH		DFND	2	25,500	0	0
HIBBETT SPORTS INC	COM	428567101	20	934	SH		DFND	2	934	0	0
HIBBETT SPORTS INC	COM	428567101	0	20	SH		DFND	2	0	0	20
HIBBETT SPORTS INC	COM	428567101	0	20	SH		OTR	2	0	0	20
HIBBETT SPORTS INC	COM	428567101	4	170	SH		DFND	4	170	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	2	104	SH		DFND	2	104	0	0
HIGHWOODS PPTYS INC	COM	431284108	268	7,166	SH		DFND	2	7,166	0	0
HIGHWOODS PPTYS INC	COM	431284108	53	1,416	SH		DFND	2	1,416	0	0
HIGHWOODS PPTYS INC	COM	431284108	53	1,416	SH		OTR	2	1,416	0	0
HIGHWOODS PPTYS INC	COM	431284108	45	1,216	SH		DFND	3	1,216	0	0
HIGHWOODS PPTYS INC	COM	431284108	15	414	SH		DFND	4	414	0	0
HILL ROM HLDGS INC	COM	431475102	24,670	224,720	SH		DFND	2	224,720	0	0
HILL ROM HLDGS INC	COM	431475102	2,702	24,613	SH		DFND	2	4,043	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,702	24,613	SH		OTR	2	4,043	0	20,570
HILL ROM HLDGS INC	COM	431475102	69	633	SH		DFND	3	633	0	0
HILL ROM HLDGS INC	COM	431475102	7	61	SH		DFND	4	61	0	0
HILLENBRAND INC	COM	431571108	10,388	383,763	SH		DFND	2	383,763	0	0
HILLENBRAND INC	COM	431571108	1,134	41,884	SH		DFND	2	9,125	0	32,759
HILLENBRAND INC	COM	431571108	1,134	41,884	SH		OTR	2	9,125	0	32,759
HILLENBRAND INC	COM	431571108	20	755	SH		DFND	4	755	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	50	SH		DFND	2	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		DFND	2	7	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		OTR	2	7	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	4,000	SH		DFND	2	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,602	76,272	SH		DFND	2	76,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,777	24,192	SH		DFND	2	24,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,777	24,192	SH		OTR	2	24,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	201	SH		DFND	3	201	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	429	5,838	SH		DFND	4	5,838	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	85	1,158	SH		DFND	4	1,158	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	85	1,158	SH		OTR	4	1,158	0	0
HISTOGEN INC	COM	43358Y103	6	1,461	SH		DFND	2	1,461	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	26	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	5,000	SH		DFND	2	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	5,000	SH		OTR	2	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	456	15,615	SH		DFND	2	15,615	0	0
HOLLYFRONTIER CORP	COM	436106108	151	5,167	SH		DFND	2	5,167	0	0
HOLLYFRONTIER CORP	COM	436106108	151	5,167	SH		OTR	2	5,167	0	0
HOLLYFRONTIER CORP	COM	436106108	3	95	SH		DFND	3	95	0	0
HOLLYFRONTIER CORP	COM	436106108	22	760	SH		DFND	4	760	0	0
HOLLYFRONTIER CORP	COM	436106108	2	52	SH		DFND	4	52	0	0
HOLLYFRONTIER CORP	COM	436106108	2	52	SH		OTR	4	52	0	0
HOLOGIC INC	COM	436440101	282	4,943	SH		DFND	2	4,943	0	0
HOLOGIC INC	COM	436440101	97	1,695	SH		DFND	2	1,695	0	0
HOLOGIC INC	COM	436440101	97	1,695	SH		OTR	2	1,695	0	0
HOLOGIC INC	COM	436440101	8	149	SH		DFND	3	149	0	0
HOLOGIC INC	COM	436440101	1	18	SH		DFND	4	18	0	0
HOME BANCSHARES INC	COM	436893200	61	3,980	SH		DFND	2	3,980	0	0
HOME BANCSHARES INC	COM	436893200	3	221	SH		DFND	2	221	0	0
HOME BANCSHARES INC	COM	436893200	3	221	SH		OTR	2	221	0	0
HOME BANCSHARES INC	COM	436893200	23	1,510	SH		DFND	3	1,510	0	0
HOME BANCSHARES INC	COM	436893200	14	887	SH		DFND	4	887	0	0
HOME DEPOT INC	COM	437076102	499,113	1,992,387	SH		DFND	2	1,980,933	0	11,454
HOME DEPOT INC	COM	437076102	182,003	726,530	SH		DFND	2	703,869	37	22,624
HOME DEPOT INC	COM	437076102	182,003	726,530	SH		OTR	2	703,869	37	22,624
HOME DEPOT INC	COM	437076102	115,764	462,113	SH		DFND	3	444,835	0	17,278
HOME DEPOT INC	COM	437076102	11,145	44,489	SH		DFND	3	44,430	0	59
HOME DEPOT INC	COM	437076102	11,145	44,489	SH		OTR	3	44,430	0	59
HOME DEPOT INC	COM	437076102	7,326	29,245	SH		DFND	4	29,245	0	0
HOME DEPOT INC	COM	437076102	1,850	7,384	SH		DFND	4	7,384	0	0
HOME DEPOT INC	COM	437076102	1,850	7,384	SH		OTR	4	7,384	0	0
HOMESTREET INC	COM	43785V102	36	1,477	SH		DFND	2	1,477	0	0
HOMESTREET INC	COM	43785V102	2	62	SH		DFND	2	22	0	40
HOMESTREET INC	COM	43785V102	2	62	SH		OTR	2	22	0	40
HOMESTREET INC	COM	43785V102	7	296	SH		DFND	4	296	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,204	125,350	SH		DFND	2	125,350	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,358	53,134	SH		DFND	2	52,360	0	774
HONDA MOTOR LTD	AMERN SHS	438128308	1,358	53,134	SH		OTR	2	52,360	0	774
HONDA MOTOR LTD	AMERN SHS	438128308	14	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	370	14,468	SH		DFND	4	14,468	0	0
HONEYWELL INTL INC	COM	438516106	106,128	733,992	SH		DFND	2	730,234	0	3,758
HONEYWELL INTL INC	COM	438516106	34,502	238,621	SH		DFND	2	228,724	0	9,897
HONEYWELL INTL INC	COM	438516106	34,502	238,621	SH		OTR	2	228,724	0	9,897
HONEYWELL INTL INC	COM	438516106	55,841	386,199	SH		DFND	3	350,560	0	35,639
HONEYWELL INTL INC	COM	438516106	4,359	30,145	SH		DFND	3	30,082	0	63
HONEYWELL INTL INC	COM	438516106	4,359	30,145	SH		OTR	3	30,082	0	63
HONEYWELL INTL INC	COM	438516106	2,337	16,166	SH		DFND	4	16,166	0	0
HONEYWELL INTL INC	COM	438516106	600	4,150	SH		DFND	4	4,150	0	0
HONEYWELL INTL INC	COM	438516106	600	4,150	SH		OTR	4	4,150	0	0
HOPE BANCORP INC	COM	43940T109	99	10,771	SH		DFND	2	10,771	0	0
HOPE BANCORP INC	COM	43940T109	46	4,972	SH		DFND	2	38	0	4,934
HOPE BANCORP INC	COM	43940T109	46	4,972	SH		OTR	2	38	0	4,934
HOPE BANCORP INC	COM	43940T109	19	2,052	SH		DFND	4	2,052	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	232	6,308	SH		DFND	2	6,308	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	193	SH		DFND	2	10	0	183
HORACE MANN EDUCATORS CORP N	COM	440327104	7	193	SH		OTR	2	10	0	183
HORACE MANN EDUCATORS CORP N	COM	440327104	26	699	SH		DFND	4	699	0	0
HORIZON BANCORP INC	COM	440407104	0	13	SH		DFND	2	13	0	0
HORMEL FOODS CORP	COM	440452100	1,477	30,601	SH		DFND	2	30,601	0	0
HORMEL FOODS CORP	COM	440452100	2,498	51,745	SH		DFND	2	51,736	0	9
HORMEL FOODS CORP	COM	440452100	2,498	51,745	SH		OTR	2	51,736	0	9
HORMEL FOODS CORP	COM	440452100	8	171	SH		DFND	3	171	0	0
HORMEL FOODS CORP	COM	440452100	315	6,529	SH		DFND	4	6,529	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	539	49,923	SH		DFND	2	49,923	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	5,812	SH		DFND	2	5,812	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	5,812	SH		OTR	2	5,812	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	399	SH		DFND	3	399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	374	SH		DFND	4	374	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	68	SH		DFND	4	68	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	68	SH		OTR	4	68	0	0
HOSTESS BRANDS INC	CL A	44109J106	159	13,010	SH		DFND	2	13,010	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	397	SH		DFND	2	397	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	397	SH		OTR	2	397	0	0
HOULIHAN LOKEY INC	CL A	441593100	202	3,632	SH		DFND	2	3,632	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
HOULIHAN LOKEY INC	CL A	441593100	14	250	SH		DFND	4	250	0	0
HOWARD BANCORP INC	COM	442496105	35	3,335	SH		DFND	2	3,335	0	0
HOWARD HUGHES CORP	COM	44267D107	771	14,850	SH		DFND	2	3,850	0	11,000
HOWARD HUGHES CORP	COM	44267D107	160	3,088	SH		DFND	2	518	0	2,570
HOWARD HUGHES CORP	COM	44267D107	160	3,088	SH		OTR	2	518	0	2,570
HOWMET AEROSPACE INC	COM	443201108	1,722	108,639	SH		DFND	2	32,506	0	76,133
HOWMET AEROSPACE INC	COM	443201108	118	7,419	SH		DFND	2	7,045	0	374
HOWMET AEROSPACE INC	COM	443201108	118	7,419	SH		OTR	2	7,045	0	374
HOWMET AEROSPACE INC	COM	443201108	4	229	SH		DFND	3	229	0	0
HOWMET AEROSPACE INC	COM	443201108	8	530	SH		DFND	4	530	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	14	943	SH		DFND	2	943	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
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	114	SH		DFND	4	114	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	24	687	SH		DFND	2	687	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	61	SH		DFND	4	61	0	0
HUB GROUP INC	CL A	443320106	66	1,387	SH		DFND	2	1,387	0	0
HUB GROUP INC	CL A	443320106	4	80	SH		DFND	2	19	0	61
HUB GROUP INC	CL A	443320106	4	80	SH		OTR	2	19	0	61
HUB GROUP INC	CL A	443320106	6	127	SH		DFND	4	127	0	0
HUBBELL INC	COM	443510607	1,620	12,924	SH		DFND	2	12,924	0	0
HUBBELL INC	COM	443510607	723	5,766	SH		DFND	2	2,133	0	3,633
HUBBELL INC	COM	443510607	723	5,766	SH		OTR	2	2,133	0	3,633
HUBBELL INC	COM	443510607	67	538	SH		DFND	3	538	0	0
HUBBELL INC	COM	443510607	241	1,926	SH		DFND	4	1,926	0	0
HUBBELL INC	COM	443510607	60	479	SH		DFND	4	479	0	0
HUBBELL INC	COM	443510607	60	479	SH		OTR	4	479	0	0
HUBSPOT INC	COM	443573100	429	1,911	SH		DFND	2	1,911	0	0
HUBSPOT INC	COM	443573100	46	204	SH		DFND	2	204	0	0
HUBSPOT INC	COM	443573100	46	204	SH		OTR	2	204	0	0
HUBSPOT INC	COM	443573100	30	135	SH		DFND	4	135	0	0
HUDSON PAC PPTYS INC	COM	444097109	138	5,487	SH		DFND	2	5,487	0	0
HUDSON PAC PPTYS INC	COM	444097109	30	1,189	SH		DFND	2	1,189	0	0
HUDSON PAC PPTYS INC	COM	444097109	30	1,189	SH		OTR	2	1,189	0	0
HUDSON PAC PPTYS INC	COM	444097109	41	1,628	SH		DFND	3	1,628	0	0
HUDSON PAC PPTYS INC	COM	444097109	5	217	SH		DFND	4	217	0	0
HUMANA INC	COM	444859102	7,748	19,981	SH		DFND	2	15,895	0	4,086
HUMANA INC	COM	444859102	6,857	17,684	SH		DFND	2	17,638	0	46
HUMANA INC	COM	444859102	6,857	17,684	SH		OTR	2	17,638	0	46
HUMANA INC	COM	444859102	50	129	SH		DFND	3	129	0	0
HUMANA INC	COM	444859102	633	1,632	SH		DFND	4	1,632	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	872	7,245	SH		DFND	2	7,245	0	0
HUNT J B TRANS SVCS INC	COM	445658107	107	889	SH		DFND	2	889	0	0
HUNT J B TRANS SVCS INC	COM	445658107	107	889	SH		OTR	2	889	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	15	121	SH		DFND	4	121	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		DFND	4	8	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		OTR	4	8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,789	530,043	SH		DFND	2	528,562	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,137	125,856	SH		DFND	2	125,711	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	1,137	125,856	SH		OTR	2	125,711	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	5	603	SH		DFND	3	603	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33	3,701	SH		DFND	4	3,701	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,662	SH		DFND	4	2,662	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,662	SH		OTR	4	2,662	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	700	4,013	SH		DFND	2	4,013	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	435	2,493	SH		DFND	2	2,493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	435	2,493	SH		OTR	2	2,493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	24	SH		DFND	3	24	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	19	SH		DFND	4	19	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	450	25,053	SH		DFND	2	25,053	0	0
HUNTSMAN CORP	COM	447011107	55	3,049	SH		DFND	2	949	0	2,100
HUNTSMAN CORP	COM	447011107	55	3,049	SH		OTR	2	949	0	2,100
HURON CONSULTING GROUP INC	COM	447462102	145	3,287	SH		DFND	2	3,287	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	103	SH		DFND	2	103	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	103	SH		OTR	2	103	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	54	1,969	SH		DFND	2	1,969	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	45	SH		DFND	2	45	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	45	SH		OTR	2	45	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	49	SH		DFND	4	49	0	0
HUYA INC	ADS REP SHS A	44852D108	1	37	SH		DFND	2	37	0	0
HUYA INC	ADS REP SHS A	44852D108	1	64	SH		DFND	4	64	0	0
HYATT HOTELS CORP	COM CL A	448579102	152	3,021	SH		DFND	2	3,021	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	333	SH		DFND	2	333	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	333	SH		OTR	2	333	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	77	SH		DFND	4	77	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	250	SH		DFND	2	250	0	0
IAC INTERACTIVECORP	COM	44919P508	292	904	SH		DFND	2	904	0	0
IAC INTERACTIVECORP	COM	44919P508	201	623	SH		DFND	2	533	0	90
IAC INTERACTIVECORP	COM	44919P508	201	623	SH		OTR	2	533	0	90
ICF INTL INC	COM	44925C103	514	7,926	SH		DFND	2	7,926	0	0
ICF INTL INC	COM	44925C103	138	2,121	SH		DFND	2	121	0	2,000
ICF INTL INC	COM	44925C103	138	2,121	SH		OTR	2	121	0	2,000
ICF INTL INC	COM	44925C103	13	198	SH		DFND	4	198	0	0
IAA INC	COM	449253103	192	4,965	SH		DFND	2	4,965	0	0
IAA INC	COM	449253103	13	327	SH		DFND	2	327	0	0
IAA INC	COM	449253103	13	327	SH		OTR	2	327	0	0
ICU MED INC	COM	44930G107	608	3,299	SH		DFND	2	3,299	0	0
ICU MED INC	COM	44930G107	11	57	SH		DFND	2	57	0	0
ICU MED INC	COM	44930G107	11	57	SH		OTR	2	57	0	0
ICU MED INC	COM	44930G107	47	253	SH		DFND	3	253	0	0
ICU MED INC	COM	44930G107	29	159	SH		DFND	4	159	0	0
IPG PHOTONICS CORP	COM	44980X109	127	794	SH		DFND	2	794	0	0
IPG PHOTONICS CORP	COM	44980X109	34	215	SH		DFND	2	215	0	0
IPG PHOTONICS CORP	COM	44980X109	34	215	SH		OTR	2	215	0	0
IPG PHOTONICS CORP	COM	44980X109	3	20	SH		DFND	3	20	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	4	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5	43	SH		DFND	2	43	0	0
ISTAR INC	COM	45031U101	57	4,612	SH		DFND	2	4,612	0	0
ISTAR INC	COM	45031U101	0	38	SH		DFND	2	11	0	27
ISTAR INC	COM	45031U101	0	38	SH		OTR	2	11	0	27
ISTAR INC	COM	45031U101	2	136	SH		DFND	4	136	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	2	404	SH		DFND	2	404	0	0
ITT INC	COM	45073V108	842	14,326	SH		DFND	2	13,872	0	454
ITT INC	COM	45073V108	869	14,800	SH		DFND	2	12,120	0	2,680
ITT INC	COM	45073V108	869	14,800	SH		OTR	2	12,120	0	2,680
ITT INC	COM	45073V108	52	891	SH		DFND	3	891	0	0
ITT INC	COM	45073V108	15	258	SH		DFND	4	258	0	0
ITT INC	COM	45073V108	12	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	12	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	224	4,912	SH		DFND	2	4,912	0	0
IBERIABANK CORP	COM	450828108	5	119	SH		DFND	2	119	0	0
IBERIABANK CORP	COM	450828108	5	119	SH		OTR	2	119	0	0
IBERIABANK CORP	COM	450828108	2	46	SH		DFND	4	46	0	0
IBIO INC	COM NEW	451033203	4	1,760	SH		DFND	2	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104	2,349	252,879	SH		DFND	2	252,879	0	0
ICICI BANK LIMITED	ADR	45104G104	1,071	115,335	SH		DFND	2	115,335	0	0
ICICI BANK LIMITED	ADR	45104G104	1,071	115,335	SH		OTR	2	115,335	0	0
ICICI BANK LIMITED	ADR	45104G104	40	4,334	SH		DFND	4	4,334	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	211	4,355	SH		DFND	2	4,355	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	52	1,074	SH		DFND	2	1,074	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	52	1,074	SH		OTR	2	1,074	0	0
IDACORP INC	COM	451107106	1,006	11,515	SH		DFND	2	11,315	0	200
IDACORP INC	COM	451107106	97	1,115	SH		DFND	2	1,115	0	0
IDACORP INC	COM	451107106	97	1,115	SH		OTR	2	1,115	0	0
IDACORP INC	COM	451107106	45	517	SH		DFND	3	517	0	0
IDACORP INC	COM	451107106	31	355	SH		DFND	4	355	0	0
IDEX CORP	COM	45167R104	875	5,537	SH		DFND	2	3,394	0	2,143
IDEX CORP	COM	45167R104	427	2,705	SH		DFND	2	513	0	2,192
IDEX CORP	COM	45167R104	427	2,705	SH		OTR	2	513	0	2,192
IDEX CORP	COM	45167R104	7	42	SH		DFND	3	42	0	0
IDEX CORP	COM	45167R104	15	97	SH		DFND	4	97	0	0
IDEX CORP	COM	45167R104	36	229	SH		DFND	4	229	0	0
IDEX CORP	COM	45167R104	36	229	SH		OTR	4	229	0	0
IDEXX LABS INC	COM	45168D104	3,753	11,366	SH		DFND	2	11,366	0	0
IDEXX LABS INC	COM	45168D104	4,391	13,300	SH		DFND	2	7,564	0	5,736
IDEXX LABS INC	COM	45168D104	4,391	13,300	SH		OTR	2	7,564	0	5,736
IDEXX LABS INC	COM	45168D104	16	47	SH		DFND	3	47	0	0
IDEXX LABS INC	COM	45168D104	20	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	61,627	352,454	SH		DFND	2	350,894	0	1,560
ILLINOIS TOOL WKS INC	COM	452308109	36,495	208,720	SH		DFND	2	184,404	0	24,316
ILLINOIS TOOL WKS INC	COM	452308109	36,495	208,720	SH		OTR	2	184,404	0	24,316
ILLINOIS TOOL WKS INC	COM	452308109	19,634	112,289	SH		DFND	3	112,289	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3	16	SH		DFND	3	16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3	16	SH		OTR	3	16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	444	2,537	SH		DFND	4	2,537	0	0
ILLINOIS TOOL WKS INC	COM	452308109	539	3,080	SH		DFND	4	3,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	539	3,080	SH		OTR	4	3,080	0	0
ILLUMINA INC	COM	452327109	8,348	22,541	SH		DFND	2	22,541	0	0
ILLUMINA INC	COM	452327109	3,265	8,817	SH		DFND	2	5,800	0	3,017
ILLUMINA INC	COM	452327109	3,265	8,817	SH		OTR	2	5,800	0	3,017
ILLUMINA INC	COM	452327109	29	79	SH		DFND	3	79	0	0
ILLUMINA INC	COM	452327109	244	659	SH		DFND	4	659	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	2	199	SH		DFND	2	199	0	0
IMEDIA BRANDS INC	COM CL A	452465206	1	224	SH		DFND	2	224	0	0
IMMERSION CORP	COM	452521107	8	1,344	SH		DFND	2	1,344	0	0
IMMUNOGEN INC	COM	45253H101	2	355	SH		DFND	2	355	0	0
IMMUNOMEDICS INC	COM	452907108	362	10,202	SH		DFND	2	10,202	0	0
IMMUNOMEDICS INC	COM	452907108	0	6	SH		DFND	2	6	0	0
IMMUNOMEDICS INC	COM	452907108	0	6	SH		OTR	2	6	0	0
IMPERIAL OIL LTD	COM NEW	453038408	185	11,538	SH		DFND	2	11,538	0	0
IMPERIAL OIL LTD	COM NEW	453038408	76	4,745	SH		DFND	2	245	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	76	4,745	SH		OTR	2	245	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	2	152	SH		DFND	4	152	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	14	497	SH		DFND	2	497	0	0
INCYTE CORP	COM	45337C102	1,452	13,962	SH		DFND	2	13,962	0	0
INCYTE CORP	COM	45337C102	119	1,149	SH		DFND	2	1,145	0	4
INCYTE CORP	COM	45337C102	119	1,149	SH		OTR	2	1,145	0	4
INCYTE CORP	COM	45337C102	9	91	SH		DFND	3	91	0	0
INCYTE CORP	COM	45337C102	11	103	SH		DFND	4	103	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 RLTY TR INC	COM	45378A106	63	5,450	SH		DFND	2	5,450	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	97	SH		DFND	2	29	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	1	97	SH		OTR	2	29	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	6	525	SH		DFND	4	525	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	112	1,673	SH		DFND	2	1,673	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		DFND	2	8	0	17
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		OTR	2	8	0	17
INDEPENDENT BANK CORP MASS	COM	453836108	17	249	SH		DFND	4	249	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	49	1,201	SH		DFND	2	1,201	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	7	SH		DFND	2	4	0	3
INDEPENDENT BK GROUP INC	COM	45384B106	0	7	SH		OTR	2	4	0	3
INDEPENDENT BK GROUP INC	COM	45384B106	4	87	SH		DFND	4	87	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	60	1,969	SH		DFND	2	1,969	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	27	1,331	SH		DFND	2	1,331	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	1	72	SH		DFND	2	26	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	1	72	SH		OTR	2	26	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	121	SH		DFND	4	121	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	221	6,295	SH		DFND	2	6,295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	200	20,717	SH		DFND	2	20,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13	1,316	SH		DFND	2	1,316	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13	1,316	SH		OTR	2	1,316	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13	1,354	SH		DFND	4	1,354	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	172	24,910	SH		DFND	2	24,910	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	162	23,465	SH		DFND	2	14,576	0	8,889
ING GROEP N.V.	SPONSORED ADR	456837103	162	23,465	SH		OTR	2	14,576	0	8,889
ING GROEP N.V.	SPONSORED ADR	456837103	9	1,266	SH		DFND	4	1,266	0	0
INGERSOLL RAND INC	COM	45687V106	4,478	159,240	SH		DFND	2	158,455	0	785
INGERSOLL RAND INC	COM	45687V106	1,360	48,365	SH		DFND	2	44,151	10	4,204
INGERSOLL RAND INC	COM	45687V106	1,360	48,365	SH		OTR	2	44,151	10	4,204
INGERSOLL RAND INC	COM	45687V106	5	177	SH		DFND	3	177	0	0
INGERSOLL RAND INC	COM	45687V106	9	325	SH		DFND	4	325	0	0
INGERSOLL RAND INC	COM	45687V106	59	2,109	SH		DFND	4	2,109	0	0
INGERSOLL RAND INC	COM	45687V106	59	2,109	SH		OTR	4	2,109	0	0
INGEVITY CORP	COM	45688C107	203	3,856	SH		DFND	2	3,856	0	0
INGEVITY CORP	COM	45688C107	44	832	SH		DFND	2	832	0	0
INGEVITY CORP	COM	45688C107	44	832	SH		OTR	2	832	0	0
INGEVITY CORP	COM	45688C107	23	430	SH		DFND	3	430	0	0
INGEVITY CORP	COM	45688C107	4	73	SH		DFND	4	73	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	3	64	SH		DFND	2	64	0	0
INGREDION INC	COM	457187102	544	6,554	SH		DFND	2	6,554	0	0
INGREDION INC	COM	457187102	816	9,830	SH		DFND	2	6,900	0	2,930
INGREDION INC	COM	457187102	816	9,830	SH		OTR	2	6,900	0	2,930
INGREDION INC	COM	457187102	59	706	SH		DFND	3	706	0	0
INGREDION INC	COM	457187102	9	104	SH		DFND	4	104	0	0
INGREDION INC	COM	457187102	31	375	SH		DFND	4	375	0	0
INGREDION INC	COM	457187102	31	375	SH		OTR	4	375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	83	1,691	SH		DFND	2	1,691	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	21	SH		DFND	2	5	0	16
INSIGHT ENTERPRISES INC	COM	45765U103	1	21	SH		OTR	2	5	0	16
INSIGHT ENTERPRISES INC	COM	45765U103	14	276	SH		DFND	4	276	0	0
INSMED INC	COM PAR $.01	457669307	2	79	SH		DFND	2	79	0	0
INSMED INC	COM PAR $.01	457669307	180	6,540	SH		DFND	2	0	0	6,540
INSMED INC	COM PAR $.01	457669307	180	6,540	SH		OTR	2	0	0	6,540
INNOSPEC INC	COM	45768S105	162	2,093	SH		DFND	2	2,093	0	0
INNOSPEC INC	COM	45768S105	12	150	SH		DFND	2	41	0	109
INNOSPEC INC	COM	45768S105	12	150	SH		OTR	2	41	0	109
INNOSPEC INC	COM	45768S105	6	76	SH		DFND	4	76	0	0
INPHI CORP	COM	45772F107	28	240	SH		DFND	2	240	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	491	18,234	SH		DFND	2	18,234	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	162	6,028	SH		DFND	2	6,028	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	162	6,028	SH		OTR	2	6,028	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4	223	SH		DFND	2	223	0	0
INSPERITY INC	COM	45778Q107	235	3,635	SH		DFND	2	3,635	0	0
INSPERITY INC	COM	45778Q107	5	82	SH		DFND	2	82	0	0
INSPERITY INC	COM	45778Q107	5	82	SH		OTR	2	82	0	0
INSPERITY INC	COM	45778Q107	31	475	SH		DFND	3	475	0	0
INSPERITY INC	COM	45778Q107	6	86	SH		DFND	4	86	0	0
INOGEN INC	COM	45780L104	50	1,403	SH		DFND	2	1,403	0	0
INOGEN INC	COM	45780L104	9	242	SH		DFND	2	242	0	0
INOGEN INC	COM	45780L104	9	242	SH		OTR	2	242	0	0
INOGEN INC	COM	45780L104	3	91	SH		DFND	4	91	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	143	2,078	SH		DFND	2	2,078	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8	121	SH		DFND	2	102	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	8	121	SH		OTR	2	102	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	13	189	SH		DFND	4	189	0	0
INOVALON HLDGS INC	COM CL A	45781D101	92	4,774	SH		DFND	2	4,774	0	0
INOVALON HLDGS INC	COM CL A	45781D101	27	1,391	SH		DFND	2	1,391	0	0
INOVALON HLDGS INC	COM CL A	45781D101	27	1,391	SH		OTR	2	1,391	0	0
INNOVIVA INC	COM	45781M101	43	3,083	SH		DFND	2	3,083	0	0
INNOVIVA INC	COM	45781M101	3	229	SH		DFND	2	117	0	112
INNOVIVA INC	COM	45781M101	3	229	SH		OTR	2	117	0	112
INNOVIVA INC	COM	45781M101	9	621	SH		DFND	4	621	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	47	537	SH		DFND	2	537	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	16	SH		DFND	2	6	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	16	SH		OTR	2	6	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	114	SH		DFND	4	114	0	0
INSEEGO CORP	COM	45782B104	35	3,000	SH		DFND	2	3,000	0	0
INSEEGO CORP	COM	45782B104	5	400	SH		DFND	2	400	0	0
INSEEGO CORP	COM	45782B104	5	400	SH		OTR	2	400	0	0
INSULET CORP	COM	45784P101	102	526	SH		DFND	2	526	0	0
INSULET CORP	COM	45784P101	18	93	SH		DFND	2	93	0	0
INSULET CORP	COM	45784P101	18	93	SH		OTR	2	93	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,240	26,391	SH		DFND	2	26,391	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16	330	SH		DFND	2	330	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16	330	SH		OTR	2	330	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	32	677	SH		DFND	3	677	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	316	SH		DFND	4	316	0	0
INTEL CORP	COM	458140100	360,417	6,024,018	SH		DFND	2	5,997,692	0	26,326
INTEL CORP	COM	458140100	150,364	2,513,181	SH		DFND	2	2,402,207	0	110,974
INTEL CORP	COM	458140100	150,364	2,513,181	SH		OTR	2	2,402,207	0	110,974
INTEL CORP	COM	458140100	77,288	1,291,794	SH		DFND	3	1,153,086	0	138,708
INTEL CORP	COM	458140100	8,979	150,078	SH		DFND	3	149,842	0	236
INTEL CORP	COM	458140100	8,979	150,078	SH		OTR	3	149,842	0	236
INTEL CORP	COM	458140100	5,736	95,872	SH		DFND	4	95,872	0	0
INTEL CORP	COM	458140100	3,199	53,470	SH		DFND	4	53,000	0	470
INTEL CORP	COM	458140100	3,199	53,470	SH		OTR	4	53,000	0	470
INTEGER HLDGS CORP	COM	45826H109	3,719	50,905	SH		DFND	2	50,905	0	0
INTEGER HLDGS CORP	COM	45826H109	8	104	SH		DFND	2	82	0	22
INTEGER HLDGS CORP	COM	45826H109	8	104	SH		OTR	2	82	0	22
INTEGER HLDGS CORP	COM	45826H109	13	176	SH		DFND	4	176	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	210	10,000	SH		DFND	2	10,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28	1,350	SH		DFND	4	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28	1,350	SH		OTR	4	1,350	0	0
INTER PARFUMS INC	COM	458334109	241	5,015	SH		DFND	2	5,015	0	0
INTER PARFUMS INC	COM	458334109	13	272	SH		DFND	2	256	0	16
INTER PARFUMS INC	COM	458334109	13	272	SH		OTR	2	256	0	16
INTER PARFUMS INC	COM	458334109	10	211	SH		DFND	4	211	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30	708	SH		DFND	2	708	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	600	SH		DFND	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	600	SH		OTR	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32	775	SH		DFND	3	775	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	78	SH		DFND	4	78	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	74	1,678	SH		DFND	2	1,678	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22	496	SH		DFND	2	496	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22	496	SH		OTR	2	496	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	30	SH		DFND	4	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,437	81,189	SH		DFND	2	81,189	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,129	34,162	SH		DFND	2	25,040	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,129	34,162	SH		OTR	2	25,040	0	9,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	350	SH		DFND	3	350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57	620	SH		DFND	4	620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	363	SH		DFND	4	363	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	363	SH		OTR	4	363	0	0
INTERFACE INC	COM	458665304	17	2,037	SH		DFND	2	2,037	0	0
INTERFACE INC	COM	458665304	0	61	SH		DFND	2	48	0	13
INTERFACE INC	COM	458665304	0	61	SH		OTR	2	48	0	13
INTERFACE INC	COM	458665304	0	39	SH		DFND	4	39	0	0
INTERDIGITAL INC	COM	45867G101	23	411	SH		DFND	2	411	0	0
INTERDIGITAL INC	COM	45867G101	21	363	SH		DFND	3	363	0	0
INTERDIGITAL INC	COM	45867G101	10	176	SH		DFND	4	176	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	30	927	SH		DFND	2	927	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9	275	SH		DFND	2	75	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	9	275	SH		OTR	2	75	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	21	642	SH		DFND	3	642	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10	320	SH		DFND	4	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,922	595,527	SH		DFND	2	590,918	0	4,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,588	460,282	SH		DFND	2	451,780	0	8,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,588	460,282	SH		OTR	2	451,780	0	8,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	61	507	SH		DFND	3	507	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,991	57,886	SH		DFND	4	57,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	3,238	SH		DFND	4	3,238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	3,238	SH		OTR	4	3,238	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,846	23,242	SH		DFND	2	23,242	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	681	5,558	SH		DFND	2	3,571	0	1,987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	681	5,558	SH		OTR	2	3,571	0	1,987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	63	SH		DFND	3	63	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	52	SH		DFND	4	52	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	236	SH		DFND	4	236	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	236	SH		OTR	4	236	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	26	SH		DFND	2	26	0	0
INTL PAPER CO	COM	460146103	6,222	176,709	SH		DFND	2	175,859	0	850
INTL PAPER CO	COM	460146103	2,812	79,870	SH		DFND	2	75,070	0	4,800
INTL PAPER CO	COM	460146103	2,812	79,870	SH		OTR	2	75,070	0	4,800
INTL PAPER CO	COM	460146103	10	277	SH		DFND	3	277	0	0
INTL PAPER CO	COM	460146103	16	454	SH		DFND	4	454	0	0
INTL PAPER CO	COM	460146103	16	460	SH		DFND	4	460	0	0
INTL PAPER CO	COM	460146103	16	460	SH		OTR	4	460	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,306	134,379	SH		DFND	2	54,579	0	79,800
INTERPUBLIC GROUP COS INC	COM	460690100	299	17,419	SH		DFND	2	9,833	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	299	17,419	SH		OTR	2	9,833	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	4	216	SH		DFND	3	216	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	194	SH		DFND	4	194	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	102	SH		DFND	4	102	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	102	SH		OTR	4	102	0	0
INTERSECT ENT INC	COM	46071F103	1	101	SH		DFND	2	101	0	0
INTERSECT ENT INC	COM	46071F103	1	101	SH		OTR	2	101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	357,407	1,443,484	SH		DFND	2	1,439,858	0	3,626
INVESCO QQQ TR	UNIT SER 1	46090E103	89,151	360,060	SH		DFND	2	356,588	0	3,472
INVESCO QQQ TR	UNIT SER 1	46090E103	89,151	360,060	SH		OTR	2	356,588	0	3,472
INVESCO QQQ TR	UNIT SER 1	46090E103	863	3,486	SH		DFND	4	3,486	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	323	1,305	SH		DFND	4	1,305	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	323	1,305	SH		OTR	4	1,305	0	0
INTL FCSTONE INC	COM	46116V105	70	1,275	SH		DFND	2	1,275	0	0
INTL FCSTONE INC	COM	46116V105	84	1,525	SH		DFND	2	1,506	0	19
INTL FCSTONE INC	COM	46116V105	84	1,525	SH		OTR	2	1,506	0	19
INTL FCSTONE INC	COM	46116V105	8	153	SH		DFND	4	153	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	51	2,000	SH		DFND	2	2,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	112	SH		DFND	2	112	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	112	SH		OTR	2	112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,372	30,487	SH		DFND	2	30,487	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,478	9,614	SH		DFND	2	7,293	0	2,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,478	9,614	SH		OTR	2	7,293	0	2,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	35	62	SH		DFND	3	62	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	255	447	SH		DFND	4	447	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		DFND	4	3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		OTR	4	3	0	0
INTUIT	COM	461202103	20,296	68,524	SH		DFND	2	66,755	0	1,769
INTUIT	COM	461202103	6,163	20,807	SH		DFND	2	20,757	0	50
INTUIT	COM	461202103	6,163	20,807	SH		OTR	2	20,757	0	50
INTUIT	COM	461202103	4,406	14,875	SH		DFND	3	14,875	0	0
INTUIT	COM	461202103	540	1,822	SH		DFND	3	1,822	0	0
INTUIT	COM	461202103	540	1,822	SH		OTR	3	1,822	0	0
INTUIT	COM	461202103	323	1,091	SH		DFND	4	1,091	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	17	2,601	SH		DFND	2	2,601	0	0
INVACARE CORP	COM	461203101	0	56	SH		DFND	2	18	0	38
INVACARE CORP	COM	461203101	0	56	SH		OTR	2	18	0	38
INVACARE CORP	COM	461203101	3	506	SH		DFND	4	506	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	39	10,396	SH		DFND	2	10,396	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	29	7,789	SH		DFND	2	7,729	0	60
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	29	7,789	SH		OTR	2	7,729	0	60
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,299	SH		DFND	4	1,299	0	0
INVESCO MUN TR	COM	46131J103	365	31,000	SH		DFND	2	31,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	29	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	513	42,103	SH		DFND	2	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	177	14,900	SH		DFND	2	14,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	293	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	293	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	63	6,000	SH		DFND	2	6,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	145	12,177	SH		DFND	2	12,177	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	353	29,756	SH		DFND	2	29,756	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	353	29,756	SH		OTR	2	29,756	0	0
INVESCO BD FD	COM	46132L107	46	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	46	2,272	SH		OTR	2	2,272	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	874	60,515	SH		DFND	2	615	0	59,900
INVESCO CALIF MUN INCOME TR	COM	46132P108	189	13,100	SH		DFND	2	13,100	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	189	13,100	SH		OTR	2	13,100	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	12	1,400	SH		DFND	2	1,400	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	395	33,167	SH		DFND	2	33,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	26	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	26	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	27	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28	510	SH		DFND	2	510	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	75	1,840	SH		DFND	2	1,840	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,507	454,225	SH		DFND	2	454,225	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,875	189,173	SH		DFND	2	189,173	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,875	189,173	SH		OTR	2	189,173	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,640	45,136	SH		DFND	4	45,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	96	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,206	881,267	SH		DFND	2	881,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,093	30,866	SH		DFND	2	30,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,093	30,866	SH		OTR	2	30,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	765	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	275	1,380	SH		DFND	2	1,380	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	215	3,737	SH		DFND	2	3,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	50	224	SH		DFND	2	224	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	34	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,961	19,275	SH		DFND	2	19,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,170	119,595	SH		DFND	2	119,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,170	119,595	SH		OTR	2	119,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	33	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	33	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	20	550	SH		DFND	2	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	20	550	SH		OTR	2	550	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	52	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	72	4,970	SH		DFND	2	4,970	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	33	2,300	SH		DFND	2	2,300	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	33	2,300	SH		OTR	2	2,300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	71	634	SH		DFND	2	634	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	728	6,516	SH		DFND	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	728	6,516	SH		OTR	2	6,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,941	525,725	SH		DFND	2	524,770	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,255	39,289	SH		DFND	2	39,289	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,255	39,289	SH		OTR	2	39,289	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	492	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,408	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,408	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	437	24,429	SH		DFND	2	24,429	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	140	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	140	7,800	SH		OTR	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	196	2,682	SH		DFND	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	196	2,682	SH		OTR	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	18,024	537,377	SH		DFND	2	536,823	0	554
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,720	81,093	SH		DFND	2	81,093	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,720	81,093	SH		OTR	2	81,093	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	153	4,567	SH		DFND	4	4,567	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	98	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	80	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	80	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	112	3,685	SH		DFND	2	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	38	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12	200	SH		DFND	2	200	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	223	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	53	869	SH		DFND	2	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17	1,357	SH		DFND	2	1,357	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	32	SH		DFND	2	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	36	858	SH		DFND	2	858	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	157	4,200	SH		DFND	2	4,200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,751	598,843	SH		DFND	2	598,843	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,045	423,610	SH		DFND	2	423,610	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,045	423,610	SH		OTR	2	423,610	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	553	11,130	SH		DFND	4	11,130	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	57	1,723	SH		DFND	2	1,723	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	80	SH		DFND	2	80	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	80	SH		OTR	2	80	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	280	7,000	SH		DFND	2	7,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	98	4,933	SH		DFND	2	4,933	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	98	4,933	SH		OTR	2	4,933	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,389	110,429	SH		DFND	2	110,429	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	376	12,257	SH		DFND	2	12,257	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	376	12,257	SH		OTR	2	12,257	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	698	22,745	SH		DFND	4	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	239	16,931	SH		DFND	2	16,931	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20	1,384	SH		DFND	2	1,384	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20	1,384	SH		OTR	2	1,384	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,219	45,882	SH		DFND	2	45,882	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	45	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	45	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,675	123,423	SH		DFND	2	123,423	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,675	123,423	SH		OTR	2	123,423	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	73	2,550	SH		DFND	2	2,550	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	92	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	92	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	66	2,450	SH		DFND	2	2,450	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	963	SH		DFND	2	963	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	963	SH		OTR	2	963	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	2	72	SH		DFND	2	72	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	17	800	SH		DFND	2	800	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	17	800	SH		OTR	2	800	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1,238	34,285	SH		DFND	2	34,285	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	338	9,360	SH		DFND	2	9,360	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	338	9,360	SH		OTR	2	9,360	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	26,391	801,921	SH		DFND	2	800,189	0	1,732
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	5,841	177,498	SH		DFND	2	170,417	0	7,081
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	5,841	177,498	SH		OTR	2	170,417	0	7,081
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	836	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	12	500	SH		DFND	2	500	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	235	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3	123	SH		DFND	2	123	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	BULSHS 2022 CB	46138J882	21	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	21	951	SH		OTR	2	951	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	300	3,100	SH		DFND	2	3,100	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8	110	SH		DFND	2	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8	110	SH		OTR	2	0	0	110
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6	68	SH		DFND	2	68	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	3	200	SH		DFND	2	200	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	21	1,548	SH		DFND	2	1,548	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	21	1,548	SH		OTR	2	1,548	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	39	5,574	SH		DFND	2	5,574	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	41	5,900	SH		DFND	2	5,900	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	41	5,900	SH		OTR	2	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	21	2,494	SH		DFND	2	2,494	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2	214	SH		DFND	4	214	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	28	401	SH		DFND	2	401	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	1	11	SH		DFND	2	4	0	7
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	1	11	SH		OTR	2	4	0	7
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	6	87	SH		DFND	4	87	0	0
INVITAE CORP	COM	46185L103	58	1,905	SH		DFND	2	1,905	0	0
INVITATION HOMES INC	COM	46187W107	1,145	41,603	SH		DFND	2	41,399	0	204
INVITATION HOMES INC	COM	46187W107	115	4,170	SH		DFND	2	4,170	0	0
INVITATION HOMES INC	COM	46187W107	115	4,170	SH		OTR	2	4,170	0	0
INVITATION HOMES INC	COM	46187W107	14,316	520,031	SH		DFND	3	313,101	0	206,930
INVITATION HOMES INC	COM	46187W107	327	11,895	SH		DFND	3	11,895	0	0
INVITATION HOMES INC	COM	46187W107	327	11,895	SH		OTR	3	11,895	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	55	927	SH		DFND	2	927	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	226	3,829	SH		DFND	2	2,329	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	226	3,829	SH		OTR	2	2,329	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	344	SH		DFND	2	344	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	7	SH		DFND	2	7	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	7	SH		OTR	2	7	0	0
IQVIA HLDGS INC	COM	46266C105	3,475	24,493	SH		DFND	2	24,493	0	0
IQVIA HLDGS INC	COM	46266C105	503	3,542	SH		DFND	2	3,542	0	0
IQVIA HLDGS INC	COM	46266C105	503	3,542	SH		OTR	2	3,542	0	0
IQVIA HLDGS INC	COM	46266C105	12	88	SH		DFND	3	88	0	0
IQVIA HLDGS INC	COM	46266C105	7	51	SH		DFND	4	51	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	410	SH		DFND	2	410	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	157	6,170	SH		DFND	2	6,170	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	139	5,466	SH		DFND	2	5,388	0	78
IRIDIUM COMMUNICATIONS INC	COM	46269C102	139	5,466	SH		OTR	2	5,388	0	78
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	654	SH		DFND	4	654	0	0
IROBOT CORP	COM	462726100	126	1,499	SH		DFND	2	1,499	0	0
IROBOT CORP	COM	462726100	58	689	SH		DFND	2	659	0	30
IROBOT CORP	COM	462726100	58	689	SH		OTR	2	659	0	30
IROBOT CORP	COM	462726100	16	196	SH		DFND	4	196	0	0
IRON MTN INC NEW	COM	46284V101	568	21,756	SH		DFND	2	17,756	0	4,000
IRON MTN INC NEW	COM	46284V101	178	6,830	SH		DFND	2	6,393	0	437
IRON MTN INC NEW	COM	46284V101	178	6,830	SH		OTR	2	6,393	0	437
IRON MTN INC NEW	COM	46284V101	4	155	SH		DFND	3	155	0	0
IRON MTN INC NEW	COM	46284V101	1	23	SH		DFND	4	23	0	0
IRON MTN INC NEW	COM	46284V101	0	10	SH		DFND	4	10	0	0
IRON MTN INC NEW	COM	46284V101	0	10	SH		OTR	4	10	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	84	SH		DFND	2	84	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	209	20,260	SH		DFND	2	0	0	20,260
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	209	20,260	SH		OTR	2	0	0	20,260
ISHARES SILVER TR	ISHARES	46428Q109	722	42,465	SH		DFND	2	42,465	0	0
ISHARES SILVER TR	ISHARES	46428Q109	444	26,118	SH		DFND	2	22,838	0	3,280
ISHARES SILVER TR	ISHARES	46428Q109	444	26,118	SH		OTR	2	22,838	0	3,280
ISHARES GOLD TRUST	ISHARES	464285105	14,717	866,241	SH		DFND	2	866,241	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,698	217,632	SH		DFND	2	217,632	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,698	217,632	SH		OTR	2	217,632	0	0
ISHARES GOLD TRUST	ISHARES	464285105	33	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	33	1,924	SH		OTR	4	1,924	0	0
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI FRNTR100E	464286145	871	35,980	SH		DFND	2	35,980	0	0
ISHARES INC	MSCI FRNTR100E	464286145	113	4,671	SH		DFND	2	4,671	0	0
ISHARES INC	MSCI FRNTR100E	464286145	113	4,671	SH		OTR	2	4,671	0	0
ISHARES INC	JP MRG EM CRP	464286251	19	373	SH		DFND	2	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	6	200	SH		DFND	2	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	55	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	55	1,750	SH		OTR	2	1,750	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	6	202	SH		DFND	2	202	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10	155	SH		DFND	2	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10	155	SH		OTR	2	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	894	34,536	SH		DFND	2	26,600	0	7,936
ISHARES INC	MSCI CDA ETF	464286509	1,050	40,570	SH		DFND	2	40,570	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,050	40,570	SH		OTR	2	40,570	0	0
ISHARES INC	MIN VOL GBL ET	464286525	51	581	SH		DFND	2	581	0	0
ISHARES INC	MIN VOL GBL ET	464286525	7	80	SH		DFND	2	80	0	0
ISHARES INC	MIN VOL GBL ET	464286525	7	80	SH		OTR	2	80	0	0
ISHARES INC	MIN VOL EMRG M	464286533	64	1,233	SH		DFND	2	1,233	0	0
ISHARES INC	MIN VOL EMRG M	464286533	284	5,464	SH		DFND	2	5,464	0	0
ISHARES INC	MIN VOL EMRG M	464286533	284	5,464	SH		OTR	2	5,464	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	6,895	189,007	SH		DFND	2	189,007	0	0
ISHARES INC	MSCI EURZONE E	464286608	445	12,204	SH		DFND	2	11,204	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	445	12,204	SH		OTR	2	11,204	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	71	1,936	SH		DFND	4	1,936	0	0
ISHARES INC	MSCI PAC JP ET	464286665	7,956	200,107	SH		DFND	2	198,489	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	2,965	74,579	SH		DFND	2	74,579	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,965	74,579	SH		OTR	2	74,579	0	0
ISHARES INC	MSCI PAC JP ET	464286665	40	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	60	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	60	1,500	SH		OTR	4	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	12	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	12	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	164	4,198	SH		DFND	2	4,198	0	0
ISHARES INC	MSCI SWITZERLA	464286749	423	10,867	SH		DFND	2	10,867	0	0
ISHARES INC	MSCI SWITZERLA	464286749	423	10,867	SH		OTR	2	10,867	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	30	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	151	4,860	SH		DFND	2	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	151	4,860	SH		OTR	2	4,860	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2	95	SH		DFND	2	0	0	95
ISHARES INC	MSCI SPAIN ETF	464286764	2	95	SH		OTR	2	0	0	95
ISHARES INC	MSCI STH KOR E	464286772	11	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	54	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	54	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	34	1,252	SH		DFND	2	1,252	0	0
ISHARES INC	MSCI GERMANY E	464286806	13	475	SH		DFND	2	475	0	0
ISHARES INC	MSCI GERMANY E	464286806	13	475	SH		OTR	2	475	0	0
ISHARES TR	S&P 100 ETF	464287101	19,717	138,442	SH		DFND	2	138,442	0	0
ISHARES TR	S&P 100 ETF	464287101	19,360	135,937	SH		DFND	2	135,937	0	0
ISHARES TR	S&P 100 ETF	464287101	19,360	135,937	SH		OTR	2	135,937	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	137	584	SH		DFND	2	584	0	0
ISHARES TR	CORE S&P TTL S	464287150	690	9,932	SH		DFND	2	9,932	0	0
ISHARES TR	SELECT DIVID E	464287168	238,014	2,948,639	SH		DFND	2	2,948,203	0	436
ISHARES TR	SELECT DIVID E	464287168	56,324	697,768	SH		DFND	2	692,592	0	5,176
ISHARES TR	SELECT DIVID E	464287168	56,324	697,768	SH		OTR	2	692,592	0	5,176
ISHARES TR	SELECT DIVID E	464287168	1,897	23,505	SH		DFND	4	23,505	0	0
ISHARES TR	SELECT DIVID E	464287168	283	3,508	SH		DFND	4	3,508	0	0
ISHARES TR	SELECT DIVID E	464287168	283	3,508	SH		OTR	4	3,508	0	0
ISHARES TR	TIPS BD ETF	464287176	130,277	1,059,166	SH		DFND	2	1,058,013	0	1,153
ISHARES TR	TIPS BD ETF	464287176	26,922	218,877	SH		DFND	2	211,841	0	7,036
ISHARES TR	TIPS BD ETF	464287176	26,922	218,877	SH		OTR	2	211,841	0	7,036
ISHARES TR	TIPS BD ETF	464287176	718	5,841	SH		DFND	4	5,841	0	0
ISHARES TR	TIPS BD ETF	464287176	114	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	114	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	173	4,349	SH		DFND	2	4,349	0	0
ISHARES TR	CHINA LG-CAP E	464287184	67	1,681	SH		DFND	2	1,681	0	0
ISHARES TR	CHINA LG-CAP E	464287184	67	1,681	SH		OTR	2	1,681	0	0
ISHARES TR	TRANS AVG ETF	464287192	4	25	SH		DFND	2	25	0	0
ISHARES TR	TRANS AVG ETF	464287192	18	111	SH		DFND	2	111	0	0
ISHARES TR	TRANS AVG ETF	464287192	18	111	SH		OTR	2	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,077,000	6,706,707	SH		DFND	2	6,680,545	0	26,162
ISHARES TR	CORE S&P500 ET	464287200	227,626	735,014	SH		DFND	2	704,606	0	30,408
ISHARES TR	CORE S&P500 ET	464287200	227,626	735,014	SH		OTR	2	704,606	0	30,408
ISHARES TR	CORE S&P500 ET	464287200	6,656	21,491	SH		DFND	4	21,491	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,508	17,784	SH		DFND	4	16,932	0	852
ISHARES TR	CORE S&P500 ET	464287200	5,508	17,784	SH		OTR	4	16,932	0	852
ISHARES TR	CORE US AGGBD	464287226	310,310	2,625,077	SH		DFND	2	2,617,559	0	7,518
ISHARES TR	CORE US AGGBD	464287226	33,902	286,797	SH		DFND	2	285,875	0	922
ISHARES TR	CORE US AGGBD	464287226	33,902	286,797	SH		OTR	2	285,875	0	922
ISHARES TR	CORE US AGGBD	464287226	2,080	17,595	SH		DFND	4	17,595	0	0
ISHARES TR	CORE US AGGBD	464287226	508	4,300	SH		DFND	4	4,300	0	0
ISHARES TR	CORE US AGGBD	464287226	508	4,300	SH		OTR	4	4,300	0	0
ISHARES TR	MSCI EMG MKT E	464287234	172,919	4,324,059	SH		DFND	2	4,316,841	0	7,218
ISHARES TR	MSCI EMG MKT E	464287234	38,609	965,473	SH		DFND	2	948,359	0	17,114
ISHARES TR	MSCI EMG MKT E	464287234	38,609	965,473	SH		OTR	2	948,359	0	17,114
ISHARES TR	MSCI EMG MKT E	464287234	741	18,534	SH		DFND	4	18,534	0	0
ISHARES TR	MSCI EMG MKT E	464287234	270	6,740	SH		DFND	4	6,557	0	183
ISHARES TR	MSCI EMG MKT E	464287234	270	6,740	SH		OTR	4	6,557	0	183
ISHARES TR	IBOXX INV CP E	464287242	206,840	1,537,844	SH		DFND	2	1,537,261	0	583
ISHARES TR	IBOXX INV CP E	464287242	46,068	342,513	SH		DFND	2	333,995	0	8,518
ISHARES TR	IBOXX INV CP E	464287242	46,068	342,513	SH		OTR	2	333,995	0	8,518
ISHARES TR	IBOXX INV CP E	464287242	722	5,365	SH		DFND	4	5,365	0	0
ISHARES TR	IBOXX INV CP E	464287242	326	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	IBOXX INV CP E	464287242	326	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	210	893	SH		DFND	2	893	0	0
ISHARES TR	GLOBAL TECH ET	464287291	105	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	105	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	228,929	1,103,327	SH		DFND	2	1,102,638	0	689
ISHARES TR	S&P 500 GRWT E	464287309	31,589	152,243	SH		DFND	2	149,045	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	31,589	152,243	SH		OTR	2	149,045	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	2,111	10,175	SH		DFND	4	10,175	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,544	7,440	SH		DFND	4	7,440	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,544	7,440	SH		OTR	4	7,440	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	12	600	SH		DFND	2	600	0	0
ISHARES TR	GLOBAL ENERG E	464287341	24	1,252	SH		DFND	2	135	0	1,117
ISHARES TR	GLOBAL ENERG E	464287341	24	1,252	SH		OTR	2	135	0	1,117
ISHARES TR	NORTH AMERN NA	464287374	184	8,491	SH		DFND	2	8,491	0	0
ISHARES TR	NORTH AMERN NA	464287374	122	5,628	SH		DFND	2	5,628	0	0
ISHARES TR	NORTH AMERN NA	464287374	122	5,628	SH		OTR	2	5,628	0	0
ISHARES TR	NORTH AMERN NA	464287374	67	3,100	SH		DFND	4	3,100	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,399	64,841	SH		DFND	2	64,841	0	0
ISHARES TR	LATN AMER 40 E	464287390	408	18,929	SH		DFND	2	18,929	0	0
ISHARES TR	LATN AMER 40 E	464287390	408	18,929	SH		OTR	2	18,929	0	0
ISHARES TR	S&P 500 VAL ET	464287408	118,319	1,093,420	SH		DFND	2	1,093,420	0	0
ISHARES TR	S&P 500 VAL ET	464287408	16,165	149,390	SH		DFND	2	147,436	0	1,954
ISHARES TR	S&P 500 VAL ET	464287408	16,165	149,390	SH		OTR	2	147,436	0	1,954
ISHARES TR	S&P 500 VAL ET	464287408	1,455	13,450	SH		DFND	4	13,450	0	0
ISHARES TR	S&P 500 VAL ET	464287408	55	505	SH		DFND	4	505	0	0
ISHARES TR	S&P 500 VAL ET	464287408	55	505	SH		OTR	4	505	0	0
ISHARES TR	20 YR TR BD ET	464287432	12,232	74,620	SH		DFND	2	74,620	0	0
ISHARES TR	20 YR TR BD ET	464287432	811	4,950	SH		DFND	2	4,668	0	282
ISHARES TR	20 YR TR BD ET	464287432	811	4,950	SH		OTR	2	4,668	0	282
ISHARES TR	20 YR TR BD ET	464287432	625	3,810	SH		DFND	4	3,810	0	0
ISHARES TR	BARCLAYS 7 10	464287440	187,888	1,541,708	SH		DFND	2	1,541,708	0	0
ISHARES TR	BARCLAYS 7 10	464287440	7,291	59,827	SH		DFND	2	58,144	0	1,683
ISHARES TR	BARCLAYS 7 10	464287440	7,291	59,827	SH		OTR	2	58,144	0	1,683
ISHARES TR	BARCLAYS 7 10	464287440	381	3,127	SH		DFND	4	3,127	0	0
ISHARES TR	BARCLAYS 7 10	464287440	47	388	SH		DFND	4	388	0	0
ISHARES TR	BARCLAYS 7 10	464287440	47	388	SH		OTR	4	388	0	0
ISHARES TR	1 3 YR TREAS B	464287457	82,696	954,812	SH		DFND	2	954,406	0	406
ISHARES TR	1 3 YR TREAS B	464287457	9,957	114,965	SH		DFND	2	114,672	0	293
ISHARES TR	1 3 YR TREAS B	464287457	9,957	114,965	SH		OTR	2	114,672	0	293
ISHARES TR	1 3 YR TREAS B	464287457	65	750	SH		DFND	4	750	0	0
ISHARES TR	1 3 YR TREAS B	464287457	401	4,634	SH		DFND	4	4,634	0	0
ISHARES TR	1 3 YR TREAS B	464287457	401	4,634	SH		OTR	4	4,634	0	0
ISHARES TR	MSCI EAFE ETF	464287465	449,487	7,384,369	SH		DFND	2	7,377,572	0	6,797
ISHARES TR	MSCI EAFE ETF	464287465	133,041	2,185,652	SH		DFND	2	2,159,906	668	25,078
ISHARES TR	MSCI EAFE ETF	464287465	133,041	2,185,652	SH		OTR	2	2,159,906	668	25,078
ISHARES TR	MSCI EAFE ETF	464287465	3,978	65,356	SH		DFND	4	65,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,038	33,488	SH		DFND	4	33,001	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,038	33,488	SH		OTR	4	33,001	0	487
ISHARES TR	RUS MDCP VAL E	464287473	106,595	1,392,857	SH		DFND	2	1,392,354	0	503
ISHARES TR	RUS MDCP VAL E	464287473	22,348	292,014	SH		DFND	2	289,399	0	2,615
ISHARES TR	RUS MDCP VAL E	464287473	22,348	292,014	SH		OTR	2	289,399	0	2,615
ISHARES TR	RUS MDCP VAL E	464287473	823	10,751	SH		DFND	4	10,751	0	0
ISHARES TR	RUS MDCP VAL E	464287473	386	5,045	SH		DFND	4	5,045	0	0
ISHARES TR	RUS MDCP VAL E	464287473	386	5,045	SH		OTR	4	5,045	0	0
ISHARES TR	RUS MD CP GR E	464287481	200,531	1,268,222	SH		DFND	2	1,266,522	0	1,700
ISHARES TR	RUS MD CP GR E	464287481	32,545	205,823	SH		DFND	2	203,107	0	2,716
ISHARES TR	RUS MD CP GR E	464287481	32,545	205,823	SH		OTR	2	203,107	0	2,716
ISHARES TR	RUS MD CP GR E	464287481	4,430	28,018	SH		DFND	4	28,018	0	0
ISHARES TR	RUS MD CP GR E	464287481	400	2,531	SH		DFND	4	2,531	0	0
ISHARES TR	RUS MD CP GR E	464287481	400	2,531	SH		OTR	4	2,531	0	0
ISHARES TR	RUS MID CAP ET	464287499	625,985	11,678,826	SH		DFND	2	11,669,507	0	9,319
ISHARES TR	RUS MID CAP ET	464287499	152,215	2,839,838	SH		DFND	2	2,740,202	210	99,426
ISHARES TR	RUS MID CAP ET	464287499	152,215	2,839,838	SH		OTR	2	2,740,202	210	99,426
ISHARES TR	RUS MID CAP ET	464287499	7,483	139,604	SH		DFND	4	139,604	0	0
ISHARES TR	RUS MID CAP ET	464287499	839	15,660	SH		DFND	4	15,288	0	372
ISHARES TR	RUS MID CAP ET	464287499	839	15,660	SH		OTR	4	15,288	0	372
ISHARES TR	CORE S&P MCP E	464287507	421,320	2,369,365	SH		DFND	2	2,359,343	0	10,022
ISHARES TR	CORE S&P MCP E	464287507	57,737	324,694	SH		DFND	2	320,065	0	4,629
ISHARES TR	CORE S&P MCP E	464287507	57,737	324,694	SH		OTR	2	320,065	0	4,629
ISHARES TR	CORE S&P MCP E	464287507	5,064	28,478	SH		DFND	4	28,478	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,943	16,551	SH		DFND	4	16,551	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,943	16,551	SH		OTR	4	16,551	0	0
ISHARES TR	EXPANDED TECH	464287515	1,544	5,432	SH		DFND	2	5,432	0	0
ISHARES TR	EXPANDED TECH	464287515	213	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	213	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	605	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	PHLX SEMICND E	464287523	460	1,700	SH		DFND	2	1,637	0	63
ISHARES TR	PHLX SEMICND E	464287523	460	1,700	SH		OTR	2	1,637	0	63
ISHARES TR	EXPND TEC SC E	464287549	1,764	6,320	SH		DFND	2	6,320	0	0
ISHARES TR	EXPND TEC SC E	464287549	2,911	10,430	SH		DFND	2	1,750	0	8,680
ISHARES TR	EXPND TEC SC E	464287549	2,911	10,430	SH		OTR	2	1,750	0	8,680
ISHARES TR	NASDAQ BIOTECH	464287556	63,235	462,616	SH		DFND	2	462,616	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11,873	86,862	SH		DFND	2	81,697	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	11,873	86,862	SH		OTR	2	81,697	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	488	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	175	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	175	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	7,195	71,326	SH		DFND	2	71,326	0	0
ISHARES TR	COHEN STEER RE	464287564	4,411	43,721	SH		DFND	2	42,271	0	1,450
ISHARES TR	COHEN STEER RE	464287564	4,411	43,721	SH		OTR	2	42,271	0	1,450
ISHARES TR	COHEN STEER RE	464287564	71	708	SH		DFND	4	708	0	0
ISHARES TR	COHEN STEER RE	464287564	272	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	272	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	79	1,492	SH		DFND	2	1,492	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	27	519	SH		DFND	2	519	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	27	519	SH		OTR	2	519	0	0
ISHARES TR	U.S. CNSM SV E	464287580	197	900	SH		DFND	2	900	0	0
ISHARES TR	RUS 1000 VAL E	464287598	185,966	1,651,274	SH		DFND	2	1,650,210	0	1,064
ISHARES TR	RUS 1000 VAL E	464287598	30,097	267,242	SH		DFND	2	266,630	0	612
ISHARES TR	RUS 1000 VAL E	464287598	30,097	267,242	SH		OTR	2	266,630	0	612
ISHARES TR	RUS 1000 VAL E	464287598	204	1,815	SH		DFND	3	1,815	0	0
ISHARES TR	RUS 1000 VAL E	464287598	167	1,484	SH		DFND	3	1,484	0	0
ISHARES TR	RUS 1000 VAL E	464287598	167	1,484	SH		OTR	3	1,484	0	0
ISHARES TR	RUS 1000 VAL E	464287598	664	5,898	SH		DFND	4	5,898	0	0
ISHARES TR	RUS 1000 VAL E	464287598	190	1,683	SH		DFND	4	1,683	0	0
ISHARES TR	RUS 1000 VAL E	464287598	190	1,683	SH		OTR	4	1,683	0	0
ISHARES TR	S&P MC 400GR E	464287606	82,396	367,808	SH		DFND	2	367,610	0	198
ISHARES TR	S&P MC 400GR E	464287606	13,010	58,073	SH		DFND	2	56,248	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	13,010	58,073	SH		OTR	2	56,248	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	1,858	8,295	SH		DFND	4	8,295	0	0
ISHARES TR	S&P MC 400GR E	464287606	39	175	SH		DFND	4	175	0	0
ISHARES TR	S&P MC 400GR E	464287606	39	175	SH		OTR	4	175	0	0
ISHARES TR	RUS 1000 GRW E	464287614	385,420	2,007,917	SH		DFND	2	1,999,966	0	7,951
ISHARES TR	RUS 1000 GRW E	464287614	95,968	499,965	SH		DFND	2	499,678	0	287
ISHARES TR	RUS 1000 GRW E	464287614	95,968	499,965	SH		OTR	2	499,678	0	287
ISHARES TR	RUS 1000 GRW E	464287614	6,717	34,994	SH		DFND	4	34,994	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,136	11,128	SH		DFND	4	11,128	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,136	11,128	SH		OTR	4	11,128	0	0
ISHARES TR	RUS 1000 ETF	464287622	256,767	1,495,616	SH		DFND	2	1,493,201	0	2,415
ISHARES TR	RUS 1000 ETF	464287622	71,681	417,529	SH		DFND	2	417,377	0	152
ISHARES TR	RUS 1000 ETF	464287622	71,681	417,529	SH		OTR	2	417,377	0	152
ISHARES TR	RUS 1000 ETF	464287622	3,794	22,101	SH		DFND	4	22,101	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,570	26,620	SH		DFND	4	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,570	26,620	SH		OTR	4	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	40,161	412,078	SH		DFND	2	412,078	0	0
ISHARES TR	RUS 2000 VAL E	464287630	18,802	192,920	SH		DFND	2	190,037	0	2,883
ISHARES TR	RUS 2000 VAL E	464287630	18,802	192,920	SH		OTR	2	190,037	0	2,883
ISHARES TR	RUS 2000 VAL E	464287630	274	2,813	SH		DFND	4	2,813	0	0
ISHARES TR	RUS 2000 VAL E	464287630	356	3,655	SH		DFND	4	3,480	0	175
ISHARES TR	RUS 2000 VAL E	464287630	356	3,655	SH		OTR	4	3,480	0	175
ISHARES TR	RUS 2000 GRW E	464287648	67,122	324,463	SH		DFND	2	324,133	0	330
ISHARES TR	RUS 2000 GRW E	464287648	24,614	118,982	SH		DFND	2	117,546	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	24,614	118,982	SH		OTR	2	117,546	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	600	2,901	SH		DFND	4	2,901	0	0
ISHARES TR	RUS 2000 GRW E	464287648	398	1,925	SH		DFND	4	1,925	0	0
ISHARES TR	RUS 2000 GRW E	464287648	398	1,925	SH		OTR	4	1,925	0	0
ISHARES TR	RUSSELL 2000 E	464287655	347,844	2,429,420	SH		DFND	2	2,425,720	0	3,700
ISHARES TR	RUSSELL 2000 E	464287655	87,234	609,264	SH		DFND	2	595,151	48	14,065
ISHARES TR	RUSSELL 2000 E	464287655	87,234	609,264	SH		OTR	2	595,151	48	14,065
ISHARES TR	RUSSELL 2000 E	464287655	2,440	17,041	SH		DFND	4	17,041	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,293	9,029	SH		DFND	4	9,029	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,293	9,029	SH		OTR	4	9,029	0	0
ISHARES TR	CORE S&P US VL	464287663	15,735	301,265	SH		DFND	2	301,265	0	0
ISHARES TR	CORE S&P US VL	464287663	1,180	22,584	SH		DFND	2	20,916	0	1,668
ISHARES TR	CORE S&P US VL	464287663	1,180	22,584	SH		OTR	2	20,916	0	1,668
ISHARES TR	CORE S&P US GW	464287671	59,815	832,148	SH		DFND	2	832,148	0	0
ISHARES TR	CORE S&P US GW	464287671	3,892	54,146	SH		DFND	2	54,146	0	0
ISHARES TR	CORE S&P US GW	464287671	3,892	54,146	SH		OTR	2	54,146	0	0
ISHARES TR	CORE S&P US GW	464287671	668	9,295	SH		DFND	4	9,295	0	0
ISHARES TR	RUSSELL 3000 E	464287689	37,022	205,607	SH		DFND	2	205,443	0	164
ISHARES TR	RUSSELL 3000 E	464287689	12,165	67,559	SH		DFND	2	66,432	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	12,165	67,559	SH		OTR	2	66,432	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	30	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	30	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,593	11,363	SH		DFND	2	11,363	0	0
ISHARES TR	U.S. UTILITS E	464287697	446	3,184	SH		DFND	2	3,184	0	0
ISHARES TR	U.S. UTILITS E	464287697	446	3,184	SH		OTR	2	3,184	0	0
ISHARES TR	S&P MC 400VL E	464287705	56,286	423,397	SH		DFND	2	423,140	0	257
ISHARES TR	S&P MC 400VL E	464287705	7,995	60,139	SH		DFND	2	58,036	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	7,995	60,139	SH		OTR	2	58,036	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	28	209	SH		DFND	3	209	0	0
ISHARES TR	S&P MC 400VL E	464287705	1,029	7,743	SH		DFND	4	7,743	0	0
ISHARES TR	S&P MC 400VL E	464287705	31	236	SH		DFND	4	236	0	0
ISHARES TR	S&P MC 400VL E	464287705	31	236	SH		OTR	4	236	0	0
ISHARES TR	US TELECOM ETF	464287713	1,565	56,794	SH		DFND	2	56,794	0	0
ISHARES TR	US TELECOM ETF	464287713	491	17,809	SH		DFND	2	17,809	0	0
ISHARES TR	US TELECOM ETF	464287713	491	17,809	SH		OTR	2	17,809	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,252	67,651	SH		DFND	2	67,651	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,912	33,032	SH		DFND	2	32,432	0	600
ISHARES TR	U.S. TECH ETF	464287721	8,912	33,032	SH		OTR	2	32,432	0	600
ISHARES TR	U.S. REAL ES E	464287739	10,084	127,947	SH		DFND	2	127,947	0	0
ISHARES TR	U.S. REAL ES E	464287739	16,794	213,101	SH		DFND	2	212,249	0	852
ISHARES TR	U.S. REAL ES E	464287739	16,794	213,101	SH		OTR	2	212,249	0	852
ISHARES TR	U.S. REAL ES E	464287739	218	2,770	SH		DFND	4	2,770	0	0
ISHARES TR	U.S. REAL ES E	464287739	292	3,700	SH		DFND	4	3,700	0	0
ISHARES TR	U.S. REAL ES E	464287739	292	3,700	SH		OTR	4	3,700	0	0
ISHARES TR	US INDUSTRIALS	464287754	187	1,240	SH		DFND	2	1,240	0	0
ISHARES TR	US INDUSTRIALS	464287754	211	1,397	SH		DFND	2	1,397	0	0
ISHARES TR	US INDUSTRIALS	464287754	211	1,397	SH		OTR	2	1,397	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,423	6,597	SH		DFND	2	6,597	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,684	17,083	SH		DFND	2	16,858	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,684	17,083	SH		OTR	2	16,858	0	225
ISHARES TR	U.S. FIN SVC E	464287770	695	5,817	SH		DFND	2	5,817	0	0
ISHARES TR	U.S. FIN SVC E	464287770	22	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	22	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	992	9,008	SH		DFND	2	9,008	0	0
ISHARES TR	U.S. FINLS ETF	464287788	152	1,378	SH		DFND	2	1,078	0	300
ISHARES TR	U.S. FINLS ETF	464287788	152	1,378	SH		OTR	2	1,078	0	300
ISHARES TR	U.S. FINLS ETF	464287788	29	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	29	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	11	539	SH		DFND	2	539	0	0
ISHARES TR	U.S. ENERGY ET	464287796	17	840	SH		DFND	2	840	0	0
ISHARES TR	U.S. ENERGY ET	464287796	17	840	SH		OTR	2	840	0	0
ISHARES TR	CORE S&P SCP E	464287804	539,494	7,900,044	SH		DFND	2	7,872,795	0	27,249
ISHARES TR	CORE S&P SCP E	464287804	63,329	927,357	SH		DFND	2	918,178	0	9,179
ISHARES TR	CORE S&P SCP E	464287804	63,329	927,357	SH		OTR	2	918,178	0	9,179
ISHARES TR	CORE S&P SCP E	464287804	5,588	81,830	SH		DFND	4	81,830	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,726	25,278	SH		DFND	4	25,278	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,726	25,278	SH		OTR	4	25,278	0	0
ISHARES TR	U.S. CNSM GD E	464287812	42	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	42	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	42	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	7,035	45,961	SH		DFND	2	45,961	0	0
ISHARES TR	DOW JONES US E	464287846	4,241	27,708	SH		DFND	2	27,708	0	0
ISHARES TR	DOW JONES US E	464287846	4,241	27,708	SH		OTR	2	27,708	0	0
ISHARES TR	EUROPE ETF	464287861	1,038	25,704	SH		DFND	2	25,704	0	0
ISHARES TR	EUROPE ETF	464287861	317	7,838	SH		DFND	2	7,688	0	150
ISHARES TR	EUROPE ETF	464287861	317	7,838	SH		OTR	2	7,688	0	150
ISHARES TR	EUROPE ETF	464287861	182	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	40	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	40	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	51,546	428,233	SH		DFND	2	428,031	0	202
ISHARES TR	SP SMCP600VL E	464287879	10,130	84,154	SH		DFND	2	83,008	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	10,130	84,154	SH		OTR	2	83,008	0	1,146
ISHARES TR	SP SMCP600VL E	464287879	24	201	SH		DFND	3	201	0	0
ISHARES TR	SP SMCP600VL E	464287879	1,315	10,922	SH		DFND	4	10,922	0	0
ISHARES TR	SP SMCP600VL E	464287879	71	594	SH		DFND	4	594	0	0
ISHARES TR	SP SMCP600VL E	464287879	71	594	SH		OTR	4	594	0	0
ISHARES TR	S&P SML 600 GW	464287887	65,840	387,771	SH		DFND	2	387,733	0	38
ISHARES TR	S&P SML 600 GW	464287887	9,230	54,362	SH		DFND	2	53,433	0	929
ISHARES TR	S&P SML 600 GW	464287887	9,230	54,362	SH		OTR	2	53,433	0	929
ISHARES TR	S&P SML 600 GW	464287887	1,123	6,614	SH		DFND	4	6,614	0	0
ISHARES TR	S&P SML 600 GW	464287887	59	348	SH		DFND	4	348	0	0
ISHARES TR	S&P SML 600 GW	464287887	59	348	SH		OTR	4	348	0	0
ISHARES TR	SHRT NAT MUN E	464288158	753	6,977	SH		DFND	2	6,977	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		DFND	2	425	0	0
ISHARES TR	SHRT NAT MUN E	464288158	46	425	SH		OTR	2	425	0	0
ISHARES TR	AGENCY BOND ET	464288166	5,969	49,288	SH		DFND	2	49,288	0	0
ISHARES TR	AGENCY BOND ET	464288166	504	4,158	SH		DFND	2	4,158	0	0
ISHARES TR	AGENCY BOND ET	464288166	504	4,158	SH		OTR	2	4,158	0	0
ISHARES TR	GL TIMB FORE E	464288174	8	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,863	26,931	SH		DFND	2	26,931	0	0
ISHARES TR	MSCI AC ASIA E	464288182	867	12,540	SH		DFND	2	12,540	0	0
ISHARES TR	MSCI AC ASIA E	464288182	867	12,540	SH		OTR	2	12,540	0	0
ISHARES TR	GL CLEAN ENE E	464288224	471	37,588	SH		DFND	2	37,588	0	0
ISHARES TR	GL CLEAN ENE E	464288224	213	17,046	SH		DFND	2	17,046	0	0
ISHARES TR	GL CLEAN ENE E	464288224	213	17,046	SH		OTR	2	17,046	0	0
ISHARES TR	MSCI ACWI EX U	464288240	71	1,635	SH		DFND	2	1,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257	28,840	391,204	SH		DFND	2	390,240	0	964
ISHARES TR	MSCI ACWI ETF	464288257	805	10,915	SH		DFND	2	10,915	0	0
ISHARES TR	MSCI ACWI ETF	464288257	805	10,915	SH		OTR	2	10,915	0	0
ISHARES TR	EAFE SML CP ET	464288273	69,749	1,300,807	SH		DFND	2	1,295,582	0	5,225
ISHARES TR	EAFE SML CP ET	464288273	6,396	119,293	SH		DFND	2	117,842	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	6,396	119,293	SH		OTR	2	117,842	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	188	3,511	SH		DFND	4	3,511	0	0
ISHARES TR	EAFE SML CP ET	464288273	174	3,252	SH		DFND	4	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	174	3,252	SH		OTR	4	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	35,523	325,240	SH		DFND	2	325,055	0	185
ISHARES TR	JPMORGAN USD E	464288281	19,042	174,346	SH		DFND	2	170,858	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	19,042	174,346	SH		OTR	2	170,858	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	402	3,677	SH		DFND	4	3,677	0	0
ISHARES TR	JPMORGAN USD E	464288281	2	20	SH		DFND	4	20	0	0
ISHARES TR	JPMORGAN USD E	464288281	2	20	SH		OTR	4	20	0	0
ISHARES TR	MRGSTR MD CP G	464288307	192	654	SH		DFND	2	654	0	0
ISHARES TR	GLB INFRASTR E	464288372	58,786	1,535,281	SH		DFND	2	1,534,498	0	783
ISHARES TR	GLB INFRASTR E	464288372	8,841	230,897	SH		DFND	2	230,897	0	0
ISHARES TR	GLB INFRASTR E	464288372	8,841	230,897	SH		OTR	2	230,897	0	0
ISHARES TR	GLB INFRASTR E	464288372	691	18,055	SH		DFND	4	18,055	0	0
ISHARES TR	GLB INFRASTR E	464288372	127	3,304	SH		DFND	4	3,304	0	0
ISHARES TR	GLB INFRASTR E	464288372	127	3,304	SH		OTR	4	3,304	0	0
ISHARES TR	NATIONAL MUN E	464288414	382,121	3,311,270	SH		DFND	2	3,309,739	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	80,448	697,122	SH		DFND	2	683,627	0	13,495
ISHARES TR	NATIONAL MUN E	464288414	80,448	697,122	SH		OTR	2	683,627	0	13,495
ISHARES TR	NATIONAL MUN E	464288414	4,366	37,831	SH		DFND	4	37,831	0	0
ISHARES TR	NATIONAL MUN E	464288414	1,034	8,959	SH		DFND	4	8,959	0	0
ISHARES TR	NATIONAL MUN E	464288414	1,034	8,959	SH		OTR	4	8,959	0	0
ISHARES TR	ASIA 50 ETF	464288430	165	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	122	4,866	SH		DFND	2	4,866	0	0
ISHARES TR	INTL SEL DIV E	464288448	160	6,373	SH		DFND	2	6,373	0	0
ISHARES TR	INTL SEL DIV E	464288448	160	6,373	SH		OTR	2	6,373	0	0
ISHARES TR	MRGSTR SM CP E	464288505	151	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	151	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	3,867	47,380	SH		DFND	2	47,380	0	0
ISHARES TR	IBOXX HI YD ET	464288513	179	2,189	SH		DFND	2	2,189	0	0
ISHARES TR	IBOXX HI YD ET	464288513	179	2,189	SH		OTR	2	2,189	0	0
ISHARES TR	CRE U S REIT E	464288521	242	5,567	SH		DFND	2	5,567	0	0
ISHARES TR	MSCI KLD400 SO	464288570	555	4,703	SH		DFND	2	4,703	0	0
ISHARES TR	MSCI KLD400 SO	464288570	506	4,287	SH		DFND	2	4,287	0	0
ISHARES TR	MSCI KLD400 SO	464288570	506	4,287	SH		OTR	2	4,287	0	0
ISHARES TR	MBS ETF	464288588	11,281	101,907	SH		DFND	2	101,907	0	0
ISHARES TR	MBS ETF	464288588	1,446	13,065	SH		DFND	2	12,094	0	971
ISHARES TR	MBS ETF	464288588	1,446	13,065	SH		OTR	2	12,094	0	971
ISHARES TR	MRGSTR SM CP G	464288604	77	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	39,169	332,733	SH		DFND	2	328,325	0	4,408
ISHARES TR	INTRM GOV CR E	464288612	1,976	16,789	SH		DFND	2	15,177	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,976	16,789	SH		OTR	2	15,177	0	1,612
ISHARES TR	USD INV GRDE E	464288620	40	663	SH		DFND	2	663	0	0
ISHARES TR	USD INV GRDE E	464288620	23	376	SH		DFND	2	376	0	0
ISHARES TR	USD INV GRDE E	464288620	23	376	SH		OTR	2	376	0	0
ISHARES TR	INTRM TR CRP E	464288638	107,677	1,783,327	SH		DFND	2	1,780,844	0	2,483
ISHARES TR	INTRM TR CRP E	464288638	15,306	253,494	SH		DFND	2	234,846	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	15,306	253,494	SH		OTR	2	234,846	0	18,648
ISHARES TR	INTRM TR CRP E	464288638	1,778	29,444	SH		DFND	4	29,444	0	0
ISHARES TR	INTRM TR CRP E	464288638	1,088	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	INTRM TR CRP E	464288638	1,088	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	SH TR CRPORT E	464288646	158,500	2,897,088	SH		DFND	2	2,878,547	0	18,541
ISHARES TR	SH TR CRPORT E	464288646	28,230	515,999	SH		DFND	2	506,809	0	9,190
ISHARES TR	SH TR CRPORT E	464288646	28,230	515,999	SH		OTR	2	506,809	0	9,190
ISHARES TR	SH TR CRPORT E	464288646	1,785	32,629	SH		DFND	4	32,629	0	0
ISHARES TR	SH TR CRPORT E	464288646	80	1,464	SH		DFND	4	1,464	0	0
ISHARES TR	SH TR CRPORT E	464288646	80	1,464	SH		OTR	4	1,464	0	0
ISHARES TR	10-20 YR TRS E	464288653	5	30	SH		DFND	2	0	0	30
ISHARES TR	10-20 YR TRS E	464288653	5	30	SH		OTR	2	0	0	30
ISHARES TR	3 7 YR TREAS B	464288661	35,079	262,429	SH		DFND	2	262,429	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,150	23,569	SH		DFND	2	19,619	0	3,950
ISHARES TR	3 7 YR TREAS B	464288661	3,150	23,569	SH		OTR	2	19,619	0	3,950
ISHARES TR	3 7 YR TREAS B	464288661	44	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	219	1,980	SH		DFND	2	1,980	0	0
ISHARES TR	SHORT TREAS BD	464288679	244	2,200	SH		DFND	2	0	0	2,200
ISHARES TR	SHORT TREAS BD	464288679	244	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	1,027	29,661	SH		DFND	2	29,661	0	0
ISHARES TR	PFD AND INCM S	464288687	896	25,857	SH		DFND	2	25,857	0	0
ISHARES TR	PFD AND INCM S	464288687	896	25,857	SH		OTR	2	25,857	0	0
ISHARES TR	GLOB UTILITS E	464288711	39	725	SH		DFND	2	725	0	0
ISHARES TR	GLOB INDSTRL E	464288729	3	32	SH		DFND	2	0	0	32
ISHARES TR	GLOB INDSTRL E	464288729	3	32	SH		OTR	2	0	0	32
ISHARES TR	GLB CNSM STP E	464288737	5	106	SH		DFND	2	0	0	106
ISHARES TR	GLB CNSM STP E	464288737	5	106	SH		OTR	2	0	0	106
ISHARES TR	GLB CNS DISC E	464288745	12	100	SH		DFND	2	100	0	0
ISHARES TR	US AER DEF ETF	464288760	198	1,201	SH		DFND	2	1,201	0	0
ISHARES TR	US AER DEF ETF	464288760	30	181	SH		DFND	2	181	0	0
ISHARES TR	US AER DEF ETF	464288760	30	181	SH		OTR	2	181	0	0
ISHARES TR	US REGNL BKS E	464288778	54	1,596	SH		DFND	2	1,596	0	0
ISHARES TR	MSCI USA ESG S	464288802	16,996	127,053	SH		DFND	2	127,053	0	0
ISHARES TR	MSCI USA ESG S	464288802	11,310	84,546	SH		DFND	2	73,619	0	10,927
ISHARES TR	MSCI USA ESG S	464288802	11,310	84,546	SH		OTR	2	73,619	0	10,927
ISHARES TR	MSCI USA ESG S	464288802	415	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	415	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	179	677	SH		DFND	2	677	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,444	5,452	SH		DFND	2	5,409	0	43
ISHARES TR	U.S. MED DVC E	464288810	1,444	5,452	SH		OTR	2	5,409	0	43
ISHARES TR	U.S. PHARMA ET	464288836	7	48	SH		DFND	2	48	0	0
ISHARES TR	MICRO-CAP ETF	464288869	103	1,175	SH		DFND	2	1,175	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	73,015	1,826,735	SH		DFND	2	1,824,832	0	1,903
ISHARES TR	EAFE VALUE ETF	464288877	8,796	220,065	SH		DFND	2	218,559	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	8,796	220,065	SH		OTR	2	218,559	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	20	500	SH		DFND	3	500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,312	32,822	SH		DFND	4	32,822	0	0
ISHARES TR	EAFE VALUE ETF	464288877	120	2,994	SH		DFND	4	2,994	0	0
ISHARES TR	EAFE VALUE ETF	464288877	120	2,994	SH		OTR	4	2,994	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	99,892	1,201,921	SH		DFND	2	1,197,846	0	4,075
ISHARES TR	EAFE GRWTH ETF	464288885	17,762	213,712	SH		DFND	2	208,415	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	17,762	213,712	SH		OTR	2	208,415	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	1,858	22,358	SH		DFND	4	22,358	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	555	6,676	SH		DFND	4	6,676	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	555	6,676	SH		OTR	4	6,676	0	0
ISHARES TR	MSCI EURO FL E	464289180	20	1,416	SH		DFND	2	0	0	1,416
ISHARES TR	MSCI EURO FL E	464289180	20	1,416	SH		OTR	2	0	0	1,416
ISHARES TR	RUS TP200 VL E	464289420	42	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	122	1,143	SH		DFND	2	1,143	0	0
ISHARES TR	LNG TR CRPRT B	464289511	56	798	SH		DFND	2	798	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	119	3,843	SH		DFND	2	3,843	0	0
ISHARES TR	MSCI PERU ETF	464289842	9	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI PERU ETF	464289842	9	300	SH		OTR	2	300	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	2	41	SH		DFND	2	41	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	15	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	15	330	SH		OTR	2	330	0	0
ISHARES TR	MODERT ALLOC E	464289875	591	14,813	SH		DFND	2	14,813	0	0
ISHARES TR	MODERT ALLOC E	464289875	591	14,813	SH		OTR	2	14,813	0	0
ISHARES TR	US TREAS BD ET	46429B267	83	2,967	SH		DFND	2	2,967	0	0
ISHARES TR	US TREAS BD ET	46429B267	160	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	160	5,715	SH		OTR	2	5,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	35	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		DFND	2	60	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		OTR	2	60	0	0
ISHARES TR	FLTG RATE NT E	46429B655	70,268	1,388,972	SH		DFND	2	1,388,003	0	969
ISHARES TR	FLTG RATE NT E	46429B655	6,203	122,606	SH		DFND	2	122,305	0	301
ISHARES TR	FLTG RATE NT E	46429B655	6,203	122,606	SH		OTR	2	122,305	0	301
ISHARES TR	FLTG RATE NT E	46429B655	1,179	23,308	SH		DFND	4	23,308	0	0
ISHARES TR	FLTG RATE NT E	46429B655	473	9,344	SH		DFND	4	9,344	0	0
ISHARES TR	FLTG RATE NT E	46429B655	473	9,344	SH		OTR	4	9,344	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,468	30,413	SH		DFND	2	30,413	0	0
ISHARES TR	CORE HIGH DV E	46429B663	32	400	SH		DFND	2	400	0	0
ISHARES TR	CORE HIGH DV E	46429B663	32	400	SH		OTR	2	400	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	76	1,149	SH		DFND	2	1,149	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	106	1,599	SH		DFND	2	1,599	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	106	1,599	SH		OTR	2	1,599	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	231,598	3,819,866	SH		DFND	2	3,815,910	0	3,956
ISHARES TR	MSCI MIN VOL E	46429B697	48,091	793,188	SH		DFND	2	792,788	0	400
ISHARES TR	MSCI MIN VOL E	46429B697	48,091	793,188	SH		OTR	2	792,788	0	400
ISHARES TR	MSCI MIN VOL E	46429B697	13,714	226,188	SH		DFND	4	226,188	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	137	2,254	SH		DFND	4	2,254	0	0
ISHARES TR	MSCI MIN VOL E	46429B697	137	2,254	SH		OTR	4	2,254	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	405	3,960	SH		DFND	2	3,960	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	12	246	SH		DFND	2	246	0	0
ISHARES TR	USA QUALITY FC	46432F339	229,871	2,396,486	SH		DFND	2	2,395,591	0	895
ISHARES TR	USA QUALITY FC	46432F339	20,003	208,534	SH		DFND	2	208,295	0	239
ISHARES TR	USA QUALITY FC	46432F339	20,003	208,534	SH		OTR	2	208,295	0	239
ISHARES TR	USA QUALITY FC	46432F339	7,300	76,103	SH		DFND	4	76,103	0	0
ISHARES TR	USA QUALITY FC	46432F339	423	4,406	SH		DFND	4	4,406	0	0
ISHARES TR	USA QUALITY FC	46432F339	423	4,406	SH		OTR	4	4,406	0	0
ISHARES TR	USA SIZE FACTO	46432F370	2,909	33,213	SH		DFND	2	33,213	0	0
ISHARES TR	USA SIZE FACTO	46432F370	360	4,112	SH		DFND	2	4,112	0	0
ISHARES TR	USA SIZE FACTO	46432F370	360	4,112	SH		OTR	2	4,112	0	0
ISHARES TR	EDGE MSCI USA	46432F388	77,610	1,073,737	SH		DFND	2	1,073,602	0	135
ISHARES TR	EDGE MSCI USA	46432F388	7,314	101,191	SH		DFND	2	101,091	0	100
ISHARES TR	EDGE MSCI USA	46432F388	7,314	101,191	SH		OTR	2	101,091	0	100
ISHARES TR	EDGE MSCI USA	46432F388	312	4,321	SH		DFND	4	4,321	0	0
ISHARES TR	EDGE MSCI USA	46432F388	190	2,626	SH		DFND	4	2,626	0	0
ISHARES TR	EDGE MSCI USA	46432F388	190	2,626	SH		OTR	4	2,626	0	0
ISHARES TR	USA MOMENTUM F	46432F396	121,502	927,495	SH		DFND	2	927,218	0	277
ISHARES TR	USA MOMENTUM F	46432F396	11,694	89,267	SH		DFND	2	80,775	0	8,492
ISHARES TR	USA MOMENTUM F	46432F396	11,694	89,267	SH		OTR	2	80,775	0	8,492
ISHARES TR	USA MOMENTUM F	46432F396	6,945	53,019	SH		DFND	4	53,019	0	0
ISHARES TR	USA MOMENTUM F	46432F396	73	557	SH		DFND	4	557	0	0
ISHARES TR	USA MOMENTUM F	46432F396	73	557	SH		OTR	4	557	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	740	13,572	SH		DFND	2	13,572	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	49	894	SH		DFND	2	894	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	49	894	SH		OTR	2	894	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	685,367	11,990,328	SH		DFND	2	11,939,180	0	51,148
ISHARES TR	CORE MSCI EAFE	46432F842	86,666	1,516,196	SH		DFND	2	1,489,104	0	27,092
ISHARES TR	CORE MSCI EAFE	46432F842	86,666	1,516,196	SH		OTR	2	1,489,104	0	27,092
ISHARES TR	CORE MSCI EAFE	46432F842	10,681	186,867	SH		DFND	4	186,867	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	969	16,956	SH		DFND	4	16,480	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	969	16,956	SH		OTR	4	16,480	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	246	4,778	SH		DFND	2	4,778	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	74	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	74	1,430	SH		OTR	2	1,430	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	207,265	4,354,313	SH		DFND	2	4,333,223	0	21,090
ISHARES INC	CORE MSCI EMKT	46434G103	43,200	907,572	SH		DFND	2	887,279	0	20,293
ISHARES INC	CORE MSCI EMKT	46434G103	43,200	907,572	SH		OTR	2	887,279	0	20,293
ISHARES INC	CORE MSCI EMKT	46434G103	3,293	69,173	SH		DFND	4	69,173	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,110	23,312	SH		DFND	4	23,312	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,110	23,312	SH		OTR	4	23,312	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	25	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	36	1,925	SH		DFND	2	675	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	36	1,925	SH		OTR	2	675	0	1,250
ISHARES INC	MSCI JPN ETF N	46434G822	2,656	48,356	SH		DFND	2	48,356	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	864	15,728	SH		DFND	2	15,609	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	864	15,728	SH		OTR	2	15,609	0	119
ISHARES INC	MSCI JPN ETF N	46434G822	74	1,355	SH		DFND	4	1,355	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	17	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	17	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	70	2,850	SH		DFND	2	2,850	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	26	850	SH		DFND	2	850	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	15,659	488,131	SH		DFND	2	488,131	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,980	61,717	SH		DFND	2	61,717	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	1,980	61,717	SH		OTR	2	61,717	0	0
ISHARES INC	ESG MSCI EM ET	46434G863	118	3,678	SH		DFND	4	3,678	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	225	8,895	SH		DFND	2	8,895	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	409	15,580	SH		DFND	2	15,580	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	400	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	277	10,265	SH		DFND	2	10,265	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	272	10,305	SH		DFND	2	10,305	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	694	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	302	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	302	12,000	SH		OTR	2	12,000	0	0
ISHARES TR	0-5YR INVT GR	46434V100	6	112	SH		DFND	2	112	0	0
ISHARES TR	MULTIFACTOR US	46434V282	35	1,135	SH		DFND	2	1,135	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	64	1,439	SH		DFND	2	1,439	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16	375	SH		DFND	2	375	0	0
ISHARES TR	CORE TOTAL USD	46434V613	19	341	SH		DFND	2	341	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	203,557	5,413,759	SH		DFND	2	5,409,046	0	4,713
ISHARES TR	CORE DIV GRWTH	46434V621	25,520	678,715	SH		DFND	2	606,357	520	71,838
ISHARES TR	CORE DIV GRWTH	46434V621	25,520	678,715	SH		OTR	2	606,357	520	71,838
ISHARES TR	CORE DIV GRWTH	46434V621	1,092	29,032	SH		DFND	4	29,032	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	383	10,179	SH		DFND	4	10,179	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	383	10,179	SH		OTR	4	10,179	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	12	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	12	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	CORE MSCI EURO	46434V738	32	750	SH		DFND	2	750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	85	3,090	SH		DFND	2	3,090	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,409	28,008	SH		DFND	2	28,008	0	0
ISHARES TR	ESG AWRE 1 5 Y	46435G243	4	168	SH		DFND	2	168	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	14	550	SH		DFND	2	550	0	0
ISHARES TR	MORTGE REL ETF	46435G342	72	2,888	SH		DFND	2	2,888	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1	31	SH		DFND	2	31	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1	31	SH		OTR	2	31	0	0
ISHARES TR	ESG MSCI USA E	46435G425	7	103	SH		DFND	2	103	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	9,230	152,366	SH		DFND	2	152,366	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	2,930	48,361	SH		DFND	2	44,285	0	4,076
ISHARES TR	ESG MSCI EAFE	46435G516	2,930	48,361	SH		OTR	2	44,285	0	4,076
ISHARES TR	ESG MSCI EAFE	46435G516	64	1,060	SH		DFND	4	1,060	0	0
ISHARES TR	MSCI GLOBAL IM	46435G532	5	71	SH		DFND	2	71	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	54	11,489	SH		DFND	2	11,489	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	78	16,731	SH		DFND	2	639	0	16,092
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	78	16,731	SH		OTR	2	639	0	16,092
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	4	882	SH		DFND	4	882	0	0
ITERIS INC	COM	46564T107	5	950	SH		DFND	2	950	0	0
ITERIS INC	COM	46564T107	18	3,765	SH		DFND	2	3,765	0	0
ITERIS INC	COM	46564T107	18	3,765	SH		OTR	2	3,765	0	0
I3 VERTICALS INC	COM CL A	46571Y107	136	4,490	SH		DFND	2	4,490	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	120	SH		DFND	2	120	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	120	SH		OTR	2	120	0	0
ITRON INC	COM	465741106	128	1,925	SH		DFND	2	1,925	0	0
ITRON INC	COM	465741106	3	48	SH		DFND	2	34	0	14
ITRON INC	COM	465741106	3	48	SH		OTR	2	34	0	14
ITRON INC	COM	465741106	16	235	SH		DFND	4	235	0	0
JBG SMITH PPTYS	COM	46590V100	50	1,689	SH		DFND	2	1,689	0	0
JBG SMITH PPTYS	COM	46590V100	27	923	SH		DFND	2	923	0	0
JBG SMITH PPTYS	COM	46590V100	27	923	SH		OTR	2	923	0	0
JBG SMITH PPTYS	COM	46590V100	38	1,286	SH		DFND	3	1,286	0	0
JOYY INC	ADS REPSTG COM	46591M109	17	193	SH		DFND	2	193	0	0
JOYY INC	ADS REPSTG COM	46591M109	3	33	SH		DFND	2	33	0	0
JOYY INC	ADS REPSTG COM	46591M109	3	33	SH		OTR	2	33	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	12	SH		DFND	4	12	0	0
J & J SNACK FOODS CORP	COM	466032109	156	1,230	SH		DFND	2	1,230	0	0
J & J SNACK FOODS CORP	COM	466032109	6	49	SH		DFND	2	38	0	11
J & J SNACK FOODS CORP	COM	466032109	6	49	SH		OTR	2	38	0	11
J & J SNACK FOODS CORP	COM	466032109	15	118	SH		DFND	4	118	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	73	SH		DFND	2	73	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	42	SH		DFND	2	42	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	42	SH		OTR	2	42	0	0
JPMORGAN CHASE & CO	COM	46625H100	374,537	3,981,890	SH		DFND	2	3,954,524	0	27,366
JPMORGAN CHASE & CO	COM	46625H100	125,460	1,333,827	SH		DFND	2	1,261,517	77	72,233
JPMORGAN CHASE & CO	COM	46625H100	125,460	1,333,827	SH		OTR	2	1,261,517	77	72,233
JPMORGAN CHASE & CO	COM	46625H100	148,238	1,575,990	SH		DFND	3	1,465,830	0	110,160
JPMORGAN CHASE & CO	COM	46625H100	15,616	166,017	SH		DFND	3	165,808	0	209
JPMORGAN CHASE & CO	COM	46625H100	15,616	166,017	SH		OTR	3	165,808	0	209
JPMORGAN CHASE & CO	COM	46625H100	6,265	66,610	SH		DFND	4	66,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,336	24,839	SH		DFND	4	24,839	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,336	24,839	SH		OTR	4	24,839	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	39	2,921	SH		DFND	2	2,921	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	96	7,244	SH		DFND	2	7,244	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	96	7,244	SH		OTR	2	7,244	0	0
JABIL INC	COM	466313103	1,018	31,734	SH		DFND	2	31,734	0	0
JABIL INC	COM	466313103	1	17	SH		DFND	2	17	0	0
JABIL INC	COM	466313103	1	17	SH		OTR	2	17	0	0
JABIL INC	COM	466313103	44	1,361	SH		DFND	3	1,361	0	0
JABIL INC	COM	466313103	14	439	SH		DFND	4	439	0	0
JACK IN THE BOX INC	COM	466367109	23	310	SH		DFND	2	310	0	0
JACK IN THE BOX INC	COM	466367109	8	104	SH		DFND	2	104	0	0
JACK IN THE BOX INC	COM	466367109	8	104	SH		OTR	2	104	0	0
JACK IN THE BOX INC	COM	466367109	29	396	SH		DFND	3	396	0	0
JACK IN THE BOX INC	COM	466367109	14	185	SH		DFND	4	185	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	69	1,402	SH		DFND	2	1,402	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	38	544	SH		DFND	2	544	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	11	495	SH		DFND	2	495	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	115	5,068	SH		DFND	2	5,068	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	25	1,098	SH		DFND	2	1,098	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	14	633	SH		DFND	2	633	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	96	SH		DFND	2	96	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	96	SH		OTR	2	96	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,779	32,768	SH		DFND	2	31,010	0	1,758
JACOBS ENGR GROUP INC	COM	469814107	924	10,901	SH		DFND	2	10,901	0	0
JACOBS ENGR GROUP INC	COM	469814107	924	10,901	SH		OTR	2	10,901	0	0
JACOBS ENGR GROUP INC	COM	469814107	6	65	SH		DFND	3	65	0	0
JACOBS ENGR GROUP INC	COM	469814107	197	2,324	SH		DFND	4	2,324	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		DFND	4	19	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		OTR	4	19	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	246	12,761	SH		DFND	2	12,761	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	126	6,573	SH		DFND	2	6,573	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	126	6,573	SH		OTR	2	6,573	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	605	SH		DFND	4	605	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	218	27,820	SH		DFND	2	0	0	27,820
JD.COM INC	SPON ADR CL A	47215P106	9,152	152,078	SH		DFND	2	152,078	0	0
JD.COM INC	SPON ADR CL A	47215P106	372	6,187	SH		DFND	2	497	0	5,690
JD.COM INC	SPON ADR CL A	47215P106	372	6,187	SH		OTR	2	497	0	5,690
JD.COM INC	SPON ADR CL A	47215P106	10	168	SH		DFND	4	168	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	232	14,914	SH		DFND	2	14,914	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	545	35,022	SH		DFND	2	35,022	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	545	35,022	SH		OTR	2	35,022	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	39	2,487	SH		DFND	3	2,487	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8	500	SH		DFND	4	500	0	0
JELD-WEN HLDG INC	COM	47580P103	2	144	SH		DFND	2	144	0	0
JERNIGAN CAP INC	COM	476405105	1	51	SH		DFND	2	51	0	0
JETBLUE AWYS CORP	COM	477143101	60	5,471	SH		DFND	2	5,471	0	0
JETBLUE AWYS CORP	COM	477143101	0	13	SH		DFND	2	13	0	0
JETBLUE AWYS CORP	COM	477143101	0	13	SH		OTR	2	13	0	0
JETBLUE AWYS CORP	COM	477143101	36	3,326	SH		DFND	3	3,326	0	0
JETBLUE AWYS CORP	COM	477143101	14	1,248	SH		DFND	4	1,248	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	175	2,038	SH		DFND	2	2,038	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	99	SH		DFND	2	78	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	99	SH		OTR	2	78	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	166	SH		DFND	4	166	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18	500	SH		DFND	2	500	0	0
JOHNSON & JOHNSON	COM	478160104	470,158	3,343,227	SH		DFND	2	3,337,674	0	5,553
JOHNSON & JOHNSON	COM	478160104	261,030	1,856,144	SH		DFND	2	1,768,281	0	87,863
JOHNSON & JOHNSON	COM	478160104	261,030	1,856,144	SH		OTR	2	1,768,281	0	87,863
JOHNSON & JOHNSON	COM	478160104	70,774	503,263	SH		DFND	3	479,858	0	23,405
JOHNSON & JOHNSON	COM	478160104	6,604	46,963	SH		DFND	3	46,897	0	66
JOHNSON & JOHNSON	COM	478160104	6,604	46,963	SH		OTR	3	46,897	0	66
JOHNSON & JOHNSON	COM	478160104	7,205	51,235	SH		DFND	4	51,235	0	0
JOHNSON & JOHNSON	COM	478160104	11,204	79,669	SH		DFND	4	79,669	0	0
JOHNSON & JOHNSON	COM	478160104	11,204	79,669	SH		OTR	4	79,669	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	2	3	0	0
JONES LANG LASALLE INC	COM	48020Q107	200	1,930	SH		DFND	2	1,930	0	0
JONES LANG LASALLE INC	COM	48020Q107	39	378	SH		DFND	2	378	0	0
JONES LANG LASALLE INC	COM	48020Q107	39	378	SH		OTR	2	378	0	0
JONES LANG LASALLE INC	COM	48020Q107	49	471	SH		DFND	3	471	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	91	SH		DFND	4	91	0	0
J2 GLOBAL INC	COM	48123V102	174	2,751	SH		DFND	2	2,751	0	0
J2 GLOBAL INC	COM	48123V102	29	463	SH		DFND	3	463	0	0
J2 GLOBAL INC	COM	48123V102	1	19	SH		DFND	4	19	0	0
JUNIPER NETWORKS INC	COM	48203R104	458	20,055	SH		DFND	2	19,907	0	148
JUNIPER NETWORKS INC	COM	48203R104	41	1,784	SH		DFND	2	1,784	0	0
JUNIPER NETWORKS INC	COM	48203R104	41	1,784	SH		OTR	2	1,784	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	187	SH		DFND	3	187	0	0
JUNIPER NETWORKS INC	COM	48203R104	10	428	SH		DFND	4	428	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		DFND	4	24	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		OTR	4	24	0	0
KAR AUCTION SVCS INC	COM	48238T109	117	8,481	SH		DFND	2	8,481	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	492	SH		DFND	2	492	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	492	SH		OTR	2	492	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	176	SH		DFND	4	176	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	167	6,006	SH		DFND	2	6,006	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	157	SH		DFND	2	157	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	157	SH		OTR	2	157	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9	325	SH		DFND	4	325	0	0
KBR INC	COM	48242W106	104	4,592	SH		DFND	2	4,592	0	0
KBR INC	COM	48242W106	197	8,715	SH		DFND	2	3,965	0	4,750
KBR INC	COM	48242W106	197	8,715	SH		OTR	2	3,965	0	4,750
KBR INC	COM	48242W106	36	1,580	SH		DFND	3	1,580	0	0
KBR INC	COM	48242W106	3	139	SH		DFND	4	139	0	0
KLA CORP	COM NEW	482480100	1,500	7,715	SH		DFND	2	7,715	0	0
KLA CORP	COM NEW	482480100	730	3,756	SH		DFND	2	1,536	0	2,220
KLA CORP	COM NEW	482480100	730	3,756	SH		OTR	2	1,536	0	2,220
KLA CORP	COM NEW	482480100	16	84	SH		DFND	3	84	0	0
KLA CORP	COM NEW	482480100	26	136	SH		DFND	4	136	0	0
KLA CORP	COM NEW	482480100	3	16	SH		DFND	4	16	0	0
KLA CORP	COM NEW	482480100	3	16	SH		OTR	4	16	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	45	2,722	SH		DFND	2	2,722	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	52	SH		DFND	2	14	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	52	SH		OTR	2	14	0	38
KKR REAL ESTATE FIN TR INC	COM	48251K100	6	374	SH		DFND	4	374	0	0
KKR & CO INC	COM	48251W104	3,027	98,040	SH		DFND	2	98,040	0	0
KKR & CO INC	COM	48251W104	128	4,136	SH		DFND	2	3,646	0	490
KKR & CO INC	COM	48251W104	128	4,136	SH		OTR	2	3,646	0	490
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	136	63,481	SH		DFND	2	63,481	0	0
K12 INC	COM	48273U102	157	5,750	SH		DFND	2	0	0	5,750
K12 INC	COM	48273U102	157	5,750	SH		OTR	2	0	0	5,750
KVH INDS INC	COM	482738101	89	10,000	SH		DFND	2	0	0	10,000
KVH INDS INC	COM	482738101	89	10,000	SH		OTR	2	0	0	10,000
KADANT INC	COM	48282T104	147	1,474	SH		DFND	2	1,474	0	0
KADANT INC	COM	48282T104	20	198	SH		DFND	2	198	0	0
KADANT INC	COM	48282T104	20	198	SH		OTR	2	198	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	294	3,991	SH		DFND	2	3,991	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	72	978	SH		DFND	2	66	0	912
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	72	978	SH		OTR	2	66	0	912
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	54	SH		DFND	4	54	0	0
KALA PHARMACEUTICALS INC	COM	483119103	5	480	SH		DFND	2	480	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	108	SH		DFND	2	108	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	108	SH		OTR	2	108	0	0
KAMAN CORP	COM	483548103	56	1,344	SH		DFND	2	1,344	0	0
KAMAN CORP	COM	483548103	2	59	SH		DFND	2	37	0	22
KAMAN CORP	COM	483548103	2	59	SH		OTR	2	37	0	22
KAMAN CORP	COM	483548103	5	114	SH		DFND	4	114	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,315	89,190	SH		DFND	2	84,005	0	5,185
KANSAS CITY SOUTHERN	COM NEW	485170302	988	6,615	SH		DFND	2	6,237	0	378
KANSAS CITY SOUTHERN	COM NEW	485170302	988	6,615	SH		OTR	2	6,237	0	378
KANSAS CITY SOUTHERN	COM NEW	485170302	44,864	300,518	SH		DFND	3	261,518	0	39,000
KANSAS CITY SOUTHERN	COM NEW	485170302	5,020	33,628	SH		DFND	3	33,601	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	5,020	33,628	SH		OTR	3	33,601	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	64	431	SH		DFND	4	431	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	72	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	300	SH		DFND	2	300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	300	SH		OTR	2	300	0	0
KB HOME	COM	48666K109	68	2,231	SH		DFND	2	2,231	0	0
KB HOME	COM	48666K109	207	6,750	SH		DFND	2	0	0	6,750
KB HOME	COM	48666K109	207	6,750	SH		OTR	2	0	0	6,750
KB HOME	COM	48666K109	24	775	SH		DFND	3	775	0	0
KB HOME	COM	48666K109	12	375	SH		DFND	4	375	0	0
KEARNY FINL CORP MD	COM	48716P108	0	33	SH		DFND	2	33	0	0
KEARNY FINL CORP MD	COM	48716P108	0	27	SH		DFND	2	27	0	0
KEARNY FINL CORP MD	COM	48716P108	0	27	SH		OTR	2	27	0	0
KELLOGG CO	COM	487836108	3,112	47,116	SH		DFND	2	47,116	0	0
KELLOGG CO	COM	487836108	1,251	18,940	SH		DFND	2	18,718	0	222
KELLOGG CO	COM	487836108	1,251	18,940	SH		OTR	2	18,718	0	222
KELLOGG CO	COM	487836108	11	169	SH		DFND	3	169	0	0
KELLOGG CO	COM	487836108	210	3,181	SH		DFND	4	3,181	0	0
KELLOGG CO	COM	487836108	51	766	SH		DFND	4	766	0	0
KELLOGG CO	COM	487836108	51	766	SH		OTR	4	766	0	0
KELLY SVCS INC	CL A	488152208	98	6,188	SH		DFND	2	6,188	0	0
KELLY SVCS INC	CL A	488152208	4	277	SH		DFND	2	199	0	78
KELLY SVCS INC	CL A	488152208	4	277	SH		OTR	2	199	0	78
KELLY SVCS INC	CL A	488152208	6	383	SH		DFND	4	383	0	0
KELLY SVCS INC	CL B	488152307	12	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	12	833	SH		OTR	2	833	0	0
KEMPER CORP DEL	COM	488401100	529	7,300	SH		DFND	2	7,300	0	0
KEMPER CORP DEL	COM	488401100	12	170	SH		DFND	2	170	0	0
KEMPER CORP DEL	COM	488401100	12	170	SH		OTR	2	170	0	0
KEMPER CORP DEL	COM	488401100	46	630	SH		DFND	3	630	0	0
KEMPER CORP DEL	COM	488401100	9	121	SH		DFND	4	121	0	0
KENNAMETAL INC	COM	489170100	47	1,640	SH		DFND	2	1,640	0	0
KENNAMETAL INC	COM	489170100	198	6,909	SH		DFND	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	198	6,909	SH		OTR	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	26	919	SH		DFND	3	919	0	0
KENNAMETAL INC	COM	489170100	3	95	SH		DFND	4	95	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	119	7,787	SH		DFND	2	7,787	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	152	SH		DFND	2	152	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	152	SH		OTR	2	152	0	0
KEURIG DR PEPPER INC	COM	49271V100	833	29,322	SH		DFND	2	29,236	0	86
KEURIG DR PEPPER INC	COM	49271V100	334	11,773	SH		DFND	2	11,773	0	0
KEURIG DR PEPPER INC	COM	49271V100	334	11,773	SH		OTR	2	11,773	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	263	SH		DFND	4	263	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		DFND	4	57	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	57	SH		OTR	4	57	0	0
KEYCORP	COM	493267108	2,720	223,285	SH		DFND	2	210,550	0	12,735
KEYCORP	COM	493267108	653	53,645	SH		DFND	2	52,864	0	781
KEYCORP	COM	493267108	653	53,645	SH		OTR	2	52,864	0	781
KEYCORP	COM	493267108	7	602	SH		DFND	3	602	0	0
KEYCORP	COM	493267108	20	1,680	SH		DFND	4	1,680	0	0
KEYCORP	COM	493267108	8	653	SH		DFND	4	653	0	0
KEYCORP	COM	493267108	8	653	SH		OTR	4	653	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	785	7,794	SH		DFND	2	7,794	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,570	15,581	SH		DFND	2	11,430	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,570	15,581	SH		OTR	2	11,430	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	103	SH		DFND	3	103	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	57	SH		DFND	4	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	307	10,505	SH		DFND	2	10,505	0	0
KFORCE INC	COM	493732101	6	202	SH		DFND	2	202	0	0
KFORCE INC	COM	493732101	6	202	SH		OTR	2	202	0	0
KILROY RLTY CORP	COM	49427F108	209	3,552	SH		DFND	2	3,552	0	0
KILROY RLTY CORP	COM	49427F108	3	57	SH		DFND	2	57	0	0
KILROY RLTY CORP	COM	49427F108	3	57	SH		OTR	2	57	0	0
KILROY RLTY CORP	COM	49427F108	59	1,013	SH		DFND	3	1,013	0	0
KILROY RLTY CORP	COM	49427F108	19	324	SH		DFND	4	324	0	0
KIMBERLY CLARK CORP	COM	494368103	80,560	569,936	SH		DFND	2	568,964	0	972
KIMBERLY CLARK CORP	COM	494368103	31,273	221,242	SH		DFND	2	218,421	0	2,821
KIMBERLY CLARK CORP	COM	494368103	31,273	221,242	SH		OTR	2	218,421	0	2,821
KIMBERLY CLARK CORP	COM	494368103	15,473	109,465	SH		DFND	3	107,994	0	1,471
KIMBERLY CLARK CORP	COM	494368103	2,393	16,929	SH		DFND	3	16,893	0	36
KIMBERLY CLARK CORP	COM	494368103	2,393	16,929	SH		OTR	3	16,893	0	36
KIMBERLY CLARK CORP	COM	494368103	1,717	12,145	SH		DFND	4	12,145	0	0
KIMBERLY CLARK CORP	COM	494368103	699	4,943	SH		DFND	4	4,943	0	0
KIMBERLY CLARK CORP	COM	494368103	699	4,943	SH		OTR	4	4,943	0	0
KIMCO RLTY CORP	COM	49446R109	379	29,495	SH		DFND	2	29,495	0	0
KIMCO RLTY CORP	COM	49446R109	69	5,352	SH		DFND	2	5,352	0	0
KIMCO RLTY CORP	COM	49446R109	69	5,352	SH		OTR	2	5,352	0	0
KIMCO RLTY CORP	COM	49446R109	3	224	SH		DFND	3	224	0	0
KIMCO RLTY CORP	COM	49446R109	7	558	SH		DFND	4	558	0	0
KIMCO RLTY CORP	COM	49446R109	2	131	SH		DFND	4	131	0	0
KIMCO RLTY CORP	COM	49446R109	2	131	SH		OTR	4	131	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,170	77,094	SH		DFND	2	77,094	0	0
KINDER MORGAN INC DEL	COM	49456B101	846	55,741	SH		DFND	2	55,291	0	450
KINDER MORGAN INC DEL	COM	49456B101	846	55,741	SH		OTR	2	55,291	0	450
KINDER MORGAN INC DEL	COM	49456B101	16	1,029	SH		DFND	3	1,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	42	2,752	SH		DFND	4	2,752	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	162	SH		DFND	4	162	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	162	SH		OTR	4	162	0	0
KINROSS GOLD CORP	COM	496902404	97	13,410	SH		DFND	2	13,410	0	0
KINROSS GOLD CORP	COM	496902404	3	422	SH		DFND	2	422	0	0
KINROSS GOLD CORP	COM	496902404	3	422	SH		OTR	2	422	0	0
KINROSS GOLD CORP	COM	496902404	4	527	SH		DFND	4	527	0	0
KINSALE CAP GROUP INC	COM	49714P108	193	1,246	SH		DFND	2	1,246	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	29	SH		DFND	2	9	0	20
KINSALE CAP GROUP INC	COM	49714P108	5	29	SH		OTR	2	9	0	20
KINSALE CAP GROUP INC	COM	49714P108	25	158	SH		DFND	4	158	0	0
KIRBY CORP	COM	497266106	54	1,008	SH		DFND	2	1,008	0	0
KIRBY CORP	COM	497266106	17	317	SH		DFND	2	104	0	213
KIRBY CORP	COM	497266106	17	317	SH		OTR	2	104	0	213
KIRBY CORP	COM	497266106	24	457	SH		DFND	3	457	0	0
KIRBY CORP	COM	497266106	8	143	SH		DFND	4	143	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11	269	SH		DFND	2	269	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	70	SH		DFND	2	70	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	70	SH		OTR	2	70	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	12	SH		DFND	4	12	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	30	2,589	SH		DFND	2	2,589	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	20	SH		DFND	2	11	0	9
KITE RLTY GROUP TR	COM NEW	49803T300	0	20	SH		OTR	2	11	0	9
KITE RLTY GROUP TR	COM NEW	49803T300	9	767	SH		DFND	4	767	0	0
KNOLL INC	COM NEW	498904200	4	293	SH		DFND	2	293	0	0
KNOLL INC	COM NEW	498904200	36	2,974	SH		DFND	2	24	0	2,950
KNOLL INC	COM NEW	498904200	36	2,974	SH		OTR	2	24	0	2,950
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	113	2,716	SH		DFND	2	2,716	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	323	7,741	SH		DFND	2	30	0	7,711
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	323	7,741	SH		OTR	2	30	0	7,711
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	61	1,464	SH		DFND	3	1,464	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11	269	SH		DFND	4	269	0	0
KNOWLES CORP	COM	49926D109	209	13,676	SH		DFND	2	13,676	0	0
KNOWLES CORP	COM	49926D109	114	7,460	SH		DFND	2	7,381	0	79
KNOWLES CORP	COM	49926D109	114	7,460	SH		OTR	2	7,381	0	79
KNOWLES CORP	COM	49926D109	7	447	SH		DFND	4	447	0	0
KOHLS CORP	COM	500255104	649	31,258	SH		DFND	2	30,995	0	263
KOHLS CORP	COM	500255104	219	10,527	SH		DFND	2	10,436	0	91
KOHLS CORP	COM	500255104	219	10,527	SH		OTR	2	10,436	0	91
KOHLS CORP	COM	500255104	2	91	SH		DFND	3	91	0	0
KOHLS CORP	COM	500255104	8	366	SH		DFND	4	366	0	0
KOHLS CORP	COM	500255104	2	100	SH		DFND	4	100	0	0
KOHLS CORP	COM	500255104	2	100	SH		OTR	4	100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,374	50,680	SH		DFND	2	50,680	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,087	23,203	SH		DFND	2	23,203	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,087	23,203	SH		OTR	2	23,203	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	49	1,040	SH		DFND	4	1,040	0	0
KONTOOR BRANDS INC	COM	50050N103	129	7,255	SH		DFND	2	7,255	0	0
KONTOOR BRANDS INC	COM	50050N103	97,609	5,480,558	SH		DFND	2	10,963	0	5,469,595
KONTOOR BRANDS INC	COM	50050N103	97,609	5,480,558	SH		OTR	2	10,963	0	5,469,595
KONTOOR BRANDS INC	COM	50050N103	8	453	SH		DFND	4	453	0	0
KONTOOR BRANDS INC	COM	50050N103	3,519	197,602	SH		DFND	4	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	3,519	197,602	SH		OTR	4	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	86	4,563	SH		DFND	2	4,563	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	43	SH		DFND	2	17	0	26
KOPPERS HOLDINGS INC	COM	50060P106	1	43	SH		OTR	2	17	0	26
KOPPERS HOLDINGS INC	COM	50060P106	8	433	SH		DFND	4	433	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	122	15,348	SH		DFND	2	15,348	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	1,365	SH		DFND	2	1,365	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	1,365	SH		OTR	2	1,365	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8	956	SH		DFND	4	956	0	0
KOREA FD	COM NEW	500634209	16	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	128	4,935	SH		DFND	2	4,935	0	0
KOREA FD	COM NEW	500634209	128	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	432	14,071	SH		DFND	2	14,071	0	0
KORN FERRY	COM NEW	500643200	10	340	SH		DFND	2	296	0	44
KORN FERRY	COM NEW	500643200	10	340	SH		OTR	2	296	0	44
KORN FERRY	COM NEW	500643200	11	355	SH		DFND	4	355	0	0
KOSMOS ENERGY LTD	COM	500688106	0	80	SH		DFND	2	80	0	0
KRAFT HEINZ CO	COM	500754106	4,092	128,310	SH		DFND	2	128,233	0	77
KRAFT HEINZ CO	COM	500754106	2,370	74,329	SH		DFND	2	72,420	0	1,909
KRAFT HEINZ CO	COM	500754106	2,370	74,329	SH		OTR	2	72,420	0	1,909
KRAFT HEINZ CO	COM	500754106	13	396	SH		DFND	3	396	0	0
KRAFT HEINZ CO	COM	500754106	110	3,459	SH		DFND	4	3,459	0	0
KRAFT HEINZ CO	COM	500754106	39	1,226	SH		DFND	4	1,226	0	0
KRAFT HEINZ CO	COM	500754106	39	1,226	SH		OTR	4	1,226	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	54	2,000	SH		DFND	2	2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	54	2,000	SH		OTR	2	2,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	228	14,584	SH		DFND	2	14,584	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35	2,208	SH		DFND	2	2,208	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35	2,208	SH		OTR	2	2,208	0	0
KRATON CORPORATION	COM	50077C106	38	2,175	SH		DFND	2	2,175	0	0
KRATON CORPORATION	COM	50077C106	2	92	SH		DFND	2	11	0	81
KRATON CORPORATION	COM	50077C106	2	92	SH		OTR	2	11	0	81
KRATON CORPORATION	COM	50077C106	10	583	SH		DFND	4	583	0	0
KROGER CO	COM	501044101	5,799	171,311	SH		DFND	2	171,311	0	0
KROGER CO	COM	501044101	1,381	40,801	SH		DFND	2	39,029	0	1,772
KROGER CO	COM	501044101	1,381	40,801	SH		OTR	2	39,029	0	1,772
KROGER CO	COM	501044101	17	514	SH		DFND	3	514	0	0
KROGER CO	COM	501044101	153	4,506	SH		DFND	4	4,506	0	0
KROGER CO	COM	501044101	59	1,730	SH		DFND	4	1,730	0	0
KROGER CO	COM	501044101	59	1,730	SH		OTR	4	1,730	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		DFND	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		OTR	2	40	0	0
KULICKE & SOFFA INDS INC	COM	501242101	80	3,850	SH		DFND	2	3,850	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	78	SH		DFND	2	43	0	35
KULICKE & SOFFA INDS INC	COM	501242101	2	78	SH		OTR	2	43	0	35
KULICKE & SOFFA INDS INC	COM	501242101	4	197	SH		DFND	4	197	0	0
L BRANDS INC	COM	501797104	310	20,684	SH		DFND	2	20,684	0	0
L BRANDS INC	COM	501797104	229	15,288	SH		DFND	2	15,156	0	132
L BRANDS INC	COM	501797104	229	15,288	SH		OTR	2	15,156	0	132
L BRANDS INC	COM	501797104	2	136	SH		DFND	3	136	0	0
L BRANDS INC	COM	501797104	3	168	SH		DFND	4	168	0	0
L BRANDS INC	COM	501797104	3	168	SH		OTR	4	168	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	127	26,199	SH		DFND	2	26,199	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	831	SH		DFND	2	831	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	831	SH		OTR	2	831	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,746	SH		DFND	4	1,746	0	0
LHC GROUP INC	COM	50187A107	1,198	6,873	SH		DFND	2	6,873	0	0
LHC GROUP INC	COM	50187A107	20	114	SH		DFND	2	114	0	0
LHC GROUP INC	COM	50187A107	20	114	SH		OTR	2	114	0	0
LHC GROUP INC	COM	50187A107	55	315	SH		DFND	3	315	0	0
LHC GROUP INC	COM	50187A107	1,325	7,603	SH		DFND	4	7,603	0	0
LGI HOMES INC	COM	50187T106	118	1,335	SH		DFND	2	1,335	0	0
LGI HOMES INC	COM	50187T106	69	785	SH		DFND	2	775	0	10
LGI HOMES INC	COM	50187T106	69	785	SH		OTR	2	775	0	10
LGI HOMES INC	COM	50187T106	13	150	SH		DFND	4	150	0	0
LKQ CORP	COM	501889208	571	21,811	SH		DFND	2	21,811	0	0
LKQ CORP	COM	501889208	65	2,470	SH		DFND	2	2,470	0	0
LKQ CORP	COM	501889208	65	2,470	SH		OTR	2	2,470	0	0
LKQ CORP	COM	501889208	4	162	SH		DFND	3	162	0	0
LKQ CORP	COM	501889208	2	65	SH		DFND	4	65	0	0
LKQ CORP	COM	501889208	0	11	SH		DFND	4	11	0	0
LKQ CORP	COM	501889208	0	11	SH		OTR	4	11	0	0
LCI INDS	COM	50189K103	331	2,880	SH		DFND	2	2,880	0	0
LCI INDS	COM	50189K103	11	97	SH		DFND	2	85	0	12
LCI INDS	COM	50189K103	11	97	SH		OTR	2	85	0	12
LCI INDS	COM	50189K103	19	161	SH		DFND	4	161	0	0
LPL FINL HLDGS INC	COM	50212V100	11	137	SH		DFND	2	137	0	0
LPL FINL HLDGS INC	COM	50212V100	266	3,397	SH		DFND	2	476	0	2,921
LPL FINL HLDGS INC	COM	50212V100	266	3,397	SH		OTR	2	476	0	2,921
LSI INDS INC	COM	50216C108	3	450	SH		DFND	2	450	0	0
LSI INDS INC	COM	50216C108	47	7,200	SH		DFND	2	0	0	7,200
LSI INDS INC	COM	50216C108	47	7,200	SH		OTR	2	0	0	7,200
LTC PPTYS INC	COM	502175102	100	2,661	SH		DFND	2	2,661	0	0
LTC PPTYS INC	COM	502175102	3	80	SH		DFND	2	41	0	39
LTC PPTYS INC	COM	502175102	3	80	SH		OTR	2	41	0	39
LTC PPTYS INC	COM	502175102	8	204	SH		DFND	4	204	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,034	112,184	SH		DFND	2	108,081	0	4,103
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,706	27,735	SH		DFND	2	24,289	6	3,440
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,706	27,735	SH		OTR	2	24,289	6	3,440
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,322	214,072	SH		DFND	3	196,340	0	17,732
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,482	26,418	SH		DFND	3	26,394	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,482	26,418	SH		OTR	3	26,394	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	91	539	SH		DFND	4	539	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	1,266	SH		DFND	4	1,266	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	1,266	SH		OTR	4	1,266	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	30	7,000	SH		DFND	2	7,000	0	0
LA Z BOY INC	COM	505336107	381	14,073	SH		DFND	2	14,073	0	0
LA Z BOY INC	COM	505336107	90	3,325	SH		DFND	2	258	0	3,067
LA Z BOY INC	COM	505336107	90	3,325	SH		OTR	2	258	0	3,067
LA Z BOY INC	COM	505336107	3	113	SH		DFND	4	113	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,937	17,683	SH		DFND	2	15,946	0	1,737
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,026	6,174	SH		DFND	2	5,974	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,026	6,174	SH		OTR	2	5,974	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	99	SH		DFND	3	99	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	198	SH		DFND	4	198	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	150	903	SH		DFND	4	903	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	150	903	SH		OTR	4	903	0	0
LADDER CAP CORP	CL A	505743104	27	3,316	SH		DFND	2	3,316	0	0
LADDER CAP CORP	CL A	505743104	388	47,900	SH		DFND	2	47,900	0	0
LADDER CAP CORP	CL A	505743104	388	47,900	SH		OTR	2	47,900	0	0
LAKELAND BANCORP INC	COM	511637100	168	14,680	SH		DFND	2	14,680	0	0
LAKELAND BANCORP INC	COM	511637100	99	8,650	SH		DFND	2	0	0	8,650
LAKELAND BANCORP INC	COM	511637100	99	8,650	SH		OTR	2	0	0	8,650
LAKELAND FINL CORP	COM	511656100	280	6,009	SH		DFND	2	6,009	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	51,995	160,746	SH		DFND	2	155,826	0	4,920
LAM RESEARCH CORP	COM	512807108	7,932	24,522	SH		DFND	2	24,310	0	212
LAM RESEARCH CORP	COM	512807108	7,932	24,522	SH		OTR	2	24,310	0	212
LAM RESEARCH CORP	COM	512807108	48,160	148,891	SH		DFND	3	148,603	0	288
LAM RESEARCH CORP	COM	512807108	7,168	22,160	SH		DFND	3	22,140	0	20
LAM RESEARCH CORP	COM	512807108	7,168	22,160	SH		OTR	3	22,140	0	20
LAM RESEARCH CORP	COM	512807108	1,769	5,470	SH		DFND	4	5,470	0	0
LAM RESEARCH CORP	COM	512807108	429	1,325	SH		DFND	4	1,325	0	0
LAM RESEARCH CORP	COM	512807108	429	1,325	SH		OTR	4	1,325	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,756	26,304	SH		DFND	2	26,304	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	646	9,682	SH		DFND	2	9,557	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	646	9,682	SH		OTR	2	9,557	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	59	885	SH		DFND	3	885	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11	159	SH		DFND	4	159	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25	370	SH		DFND	4	370	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25	370	SH		OTR	4	370	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,141	17,854	SH		DFND	2	17,854	0	0
LAMB WESTON HLDGS INC	COM	513272104	372	5,812	SH		DFND	2	5,812	0	0
LAMB WESTON HLDGS INC	COM	513272104	372	5,812	SH		OTR	2	5,812	0	0
LAMB WESTON HLDGS INC	COM	513272104	6	91	SH		DFND	3	91	0	0
LAMB WESTON HLDGS INC	COM	513272104	137	2,141	SH		DFND	4	2,141	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	63	408	SH		DFND	2	408	0	0
LANCASTER COLONY CORP	COM	513847103	1	7	SH		DFND	2	7	0	0
LANCASTER COLONY CORP	COM	513847103	1	7	SH		OTR	2	7	0	0
LANCASTER COLONY CORP	COM	513847103	40	261	SH		DFND	3	261	0	0
LANCASTER COLONY CORP	COM	513847103	3	19	SH		DFND	4	19	0	0
LANDS END INC NEW	COM	51509F105	0	51	SH		DFND	2	0	0	51
LANDS END INC NEW	COM	51509F105	4	530	SH		DFND	2	530	0	0
LANDS END INC NEW	COM	51509F105	4	530	SH		OTR	2	530	0	0
LANDSTAR SYS INC	COM	515098101	110	977	SH		DFND	2	977	0	0
LANDSTAR SYS INC	COM	515098101	23	207	SH		DFND	2	207	0	0
LANDSTAR SYS INC	COM	515098101	23	207	SH		OTR	2	207	0	0
LANDSTAR SYS INC	COM	515098101	48	431	SH		DFND	3	431	0	0
LANDSTAR SYS INC	COM	515098101	3	25	SH		DFND	4	25	0	0
LANNET INC	COM	516012101	24	3,240	SH		DFND	2	3,240	0	0
LANNET INC	COM	516012101	1	106	SH		DFND	2	106	0	0
LANNET INC	COM	516012101	1	106	SH		OTR	2	106	0	0
LANNET INC	COM	516012101	1	162	SH		DFND	4	162	0	0
LANTHEUS HLDGS INC	COM	516544103	37	2,597	SH		DFND	2	2,597	0	0
LANTHEUS HLDGS INC	COM	516544103	1	58	SH		DFND	2	0	0	58
LANTHEUS HLDGS INC	COM	516544103	1	58	SH		OTR	2	0	0	58
LANTHEUS HLDGS INC	COM	516544103	8	558	SH		DFND	4	558	0	0
LAREDO PETROLEUM INC	COM	516806205	1	47	SH		DFND	2	47	0	0
LAS VEGAS SANDS CORP	COM	517834107	644	14,134	SH		DFND	2	14,134	0	0
LAS VEGAS SANDS CORP	COM	517834107	139	3,063	SH		DFND	2	3,063	0	0
LAS VEGAS SANDS CORP	COM	517834107	139	3,063	SH		OTR	2	3,063	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	64	SH		DFND	4	64	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		DFND	4	16	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		OTR	4	16	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	338	SH		DFND	2	338	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	2,000	SH		DFND	2	2,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	2,000	SH		OTR	2	2,000	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	2	81	SH		DFND	2	81	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,202	80,572	SH		DFND	2	78,828	0	1,744
LAUDER ESTEE COS INC	CL A	518439104	5,275	27,956	SH		DFND	2	26,478	6	1,472
LAUDER ESTEE COS INC	CL A	518439104	5,275	27,956	SH		OTR	2	26,478	6	1,472
LAUDER ESTEE COS INC	CL A	518439104	27	142	SH		DFND	3	142	0	0
LAUDER ESTEE COS INC	CL A	518439104	760	4,026	SH		DFND	4	4,026	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	3	SH		DFND	4	3	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	3	SH		OTR	4	3	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	88	6,265	SH		DFND	2	0	0	6,265
LEAR CORP	COM NEW	521865204	1,425	13,068	SH		DFND	2	3,042	0	10,026
LEAR CORP	COM NEW	521865204	18	163	SH		DFND	2	163	0	0
LEAR CORP	COM NEW	521865204	18	163	SH		OTR	2	163	0	0
LEAR CORP	COM NEW	521865204	59	543	SH		DFND	3	543	0	0
LEAR CORP	COM NEW	521865204	12	107	SH		DFND	4	107	0	0
LEGGETT & PLATT INC	COM	524660107	2,781	79,130	SH		DFND	2	79,130	0	0
LEGGETT & PLATT INC	COM	524660107	2,534	72,090	SH		DFND	2	62,165	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,534	72,090	SH		OTR	2	62,165	0	9,925
LEGGETT & PLATT INC	COM	524660107	3	72	SH		DFND	3	72	0	0
LEGGETT & PLATT INC	COM	524660107	7	212	SH		DFND	4	212	0	0
LEGGETT & PLATT INC	COM	524660107	83	2,368	SH		DFND	4	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	83	2,368	SH		OTR	4	2,368	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ET	52468L406	23	800	SH		DFND	2	800	0	0
LEGG MASON INC	COM	524901105	1,076	21,621	SH		DFND	2	21,621	0	0
LEGG MASON INC	COM	524901105	106	2,136	SH		DFND	2	1,336	0	800
LEGG MASON INC	COM	524901105	106	2,136	SH		OTR	2	1,336	0	800
LEGG MASON INC	COM	524901105	40	798	SH		DFND	3	798	0	0
LEGG MASON INC	COM	524901105	13	263	SH		DFND	4	263	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,472	37,071	SH		DFND	2	37,071	0	0
LEIDOS HOLDINGS INC	COM	525327102	449	4,794	SH		DFND	2	3,591	0	1,203
LEIDOS HOLDINGS INC	COM	525327102	449	4,794	SH		OTR	2	3,591	0	1,203
LEIDOS HOLDINGS INC	COM	525327102	7	80	SH		DFND	3	80	0	0
LEIDOS HOLDINGS INC	COM	525327102	44	465	SH		DFND	4	465	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		DFND	4	14	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		OTR	4	14	0	0
LEMAITRE VASCULAR INC	COM	525558201	114	4,324	SH		DFND	2	4,324	0	0
LEMAITRE VASCULAR INC	COM	525558201	3	116	SH		DFND	2	116	0	0
LEMAITRE VASCULAR INC	COM	525558201	3	116	SH		OTR	2	116	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	33	SH		DFND	4	33	0	0
LENDINGTREE INC NEW	COM	52603B107	192	663	SH		DFND	2	663	0	0
LENDINGTREE INC NEW	COM	52603B107	47	164	SH		DFND	2	164	0	0
LENDINGTREE INC NEW	COM	52603B107	47	164	SH		OTR	2	164	0	0
LENDINGTREE INC NEW	COM	52603B107	29	99	SH		DFND	3	99	0	0
LENDINGTREE INC NEW	COM	52603B107	3	10	SH		DFND	4	10	0	0
LENNAR CORP	CL A	526057104	2,356	38,233	SH		DFND	2	38,233	0	0
LENNAR CORP	CL A	526057104	181	2,936	SH		DFND	2	2,936	0	0
LENNAR CORP	CL A	526057104	181	2,936	SH		OTR	2	2,936	0	0
LENNAR CORP	CL A	526057104	9	147	SH		DFND	3	147	0	0
LENNAR CORP	CL A	526057104	57	918	SH		DFND	4	918	0	0
LENNAR CORP	CL B	526057302	12	254	SH		DFND	2	254	0	0
LENNAR CORP	CL B	526057302	3	69	SH		DFND	2	69	0	0
LENNAR CORP	CL B	526057302	3	69	SH		OTR	2	69	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	20,015	85,906	SH		DFND	2	85,906	0	0
LENNOX INTL INC	COM	526107107	103	443	SH		DFND	2	443	0	0
LENNOX INTL INC	COM	526107107	103	443	SH		OTR	2	443	0	0
LENNOX INTL INC	COM	526107107	87	375	SH		DFND	3	375	0	0
LENNOX INTL INC	COM	526107107	11	48	SH		DFND	4	48	0	0
LEVEL ONE BANCORP INC	COM	52730D208	419	25,002	SH		DFND	2	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	20	1,520	SH		DFND	2	1,520	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	2,050	SH		DFND	2	2,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	2,050	SH		OTR	2	2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	9	813	SH		DFND	2	813	0	0
LEXINGTON REALTY TRUST	COM	529043101	239	22,688	SH		DFND	2	22,688	0	0
LEXINGTON REALTY TRUST	COM	529043101	127	12,032	SH		DFND	2	386	0	11,646
LEXINGTON REALTY TRUST	COM	529043101	127	12,032	SH		OTR	2	386	0	11,646
LEXINGTON REALTY TRUST	COM	529043101	20	1,919	SH		DFND	4	1,919	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,231	215,135	SH		DFND	2	177,000	0	38,135
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	209	36,600	SH		DFND	2	36,600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	209	36,600	SH		OTR	2	36,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	939	7,683	SH		DFND	2	7,683	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	57	463	SH		DFND	2	463	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	57	463	SH		OTR	2	463	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,668	69,928	SH		DFND	2	53,278	0	16,650
LIBERTY BROADBAND CORP	COM SER C	530307305	2,443	19,710	SH		DFND	2	19,710	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,443	19,710	SH		OTR	2	19,710	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	421	3,397	SH		DFND	4	3,397	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	130	3,779	SH		DFND	2	3,779	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,600	SH		DFND	2	1,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,600	SH		OTR	2	1,600	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	315	9,133	SH		DFND	2	9,133	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	51	1,481	SH		DFND	2	1,481	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	51	1,481	SH		OTR	2	1,481	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	497	24,755	SH		DFND	2	24,755	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	11	560	SH		DFND	2	560	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	11	560	SH		OTR	2	560	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	361	11,383	SH		DFND	2	11,383	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	50	1,587	SH		DFND	2	1,587	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	50	1,587	SH		OTR	2	1,587	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	1	39	SH		DFND	4	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	23	796	SH		DFND	2	796	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	11	385	SH		DFND	2	185	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	11	385	SH		OTR	2	185	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	1	27	SH		DFND	2	27	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	2	120	SH		DFND	2	120	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	2	120	SH		OTR	2	120	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	84	39,349	SH		DFND	2	39,349	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	13,552	SH		DFND	2	13,552	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	13,552	SH		OTR	2	13,552	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	1,581	SH		DFND	4	1,581	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	54	481	SH		DFND	2	481	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	207	SH		DFND	3	207	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	15	SH		DFND	4	15	0	0
LIFE STORAGE INC	COM	53223X107	231	2,429	SH		DFND	2	2,429	0	0
LIFE STORAGE INC	COM	53223X107	28	295	SH		DFND	2	295	0	0
LIFE STORAGE INC	COM	53223X107	28	295	SH		OTR	2	295	0	0
LIFE STORAGE INC	COM	53223X107	47	496	SH		DFND	3	496	0	0
LIFE STORAGE INC	COM	53223X107	7	78	SH		DFND	4	78	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	168,533	1,026,511	SH		DFND	2	1,016,761	0	9,750
LILLY ELI & CO	COM	532457108	50,514	307,673	SH		DFND	2	298,956	9	8,708
LILLY ELI & CO	COM	532457108	50,514	307,673	SH		OTR	2	298,956	9	8,708
LILLY ELI & CO	COM	532457108	96,700	588,986	SH		DFND	3	541,240	0	47,746
LILLY ELI & CO	COM	532457108	10,186	62,043	SH		DFND	3	61,965	0	78
LILLY ELI & CO	COM	532457108	10,186	62,043	SH		OTR	3	61,965	0	78
LILLY ELI & CO	COM	532457108	3,588	21,857	SH		DFND	4	21,857	0	0
LILLY ELI & CO	COM	532457108	587	3,577	SH		DFND	4	3,577	0	0
LILLY ELI & CO	COM	532457108	587	3,577	SH		OTR	4	3,577	0	0
LIMONEIRA CO	COM	532746104	0	28	SH		DFND	2	28	0	0
LIMONEIRA CO	COM	532746104	26	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	26	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	4	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,598	18,966	SH		DFND	2	18,966	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	307	3,640	SH		DFND	2	1,320	0	2,320
LINCOLN ELEC HLDGS INC	COM	533900106	307	3,640	SH		OTR	2	1,320	0	2,320
LINCOLN ELEC HLDGS INC	COM	533900106	55	648	SH		DFND	3	648	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11	134	SH		DFND	4	134	0	0
LINCOLN NATL CORP IND	COM	534187109	3,278	89,103	SH		DFND	2	89,103	0	0
LINCOLN NATL CORP IND	COM	534187109	1,928	52,399	SH		DFND	2	50,176	0	2,223
LINCOLN NATL CORP IND	COM	534187109	1,928	52,399	SH		OTR	2	50,176	0	2,223
LINCOLN NATL CORP IND	COM	534187109	4	122	SH		DFND	3	122	0	0
LINCOLN NATL CORP IND	COM	534187109	49	1,320	SH		DFND	4	1,320	0	0
LINCOLN NATL CORP IND	COM	534187109	3	75	SH		DFND	4	75	0	0
LINCOLN NATL CORP IND	COM	534187109	3	75	SH		OTR	4	75	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	224	SH		DFND	2	224	0	0
LINDSAY CORP	COM	535555106	206	2,233	SH		DFND	2	2,233	0	0
LINDSAY CORP	COM	535555106	121	1,314	SH		DFND	2	1,309	0	5
LINDSAY CORP	COM	535555106	121	1,314	SH		OTR	2	1,309	0	5
LINDSAY CORP	COM	535555106	6	66	SH		DFND	4	66	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	97	1,938	SH		DFND	2	1,938	0	0
LINE CORP	SPONSORED ADR	53567X101	108	2,148	SH		DFND	2	2,148	0	0
LINE CORP	SPONSORED ADR	53567X101	108	2,148	SH		OTR	2	2,148	0	0
LINE CORP	SPONSORED ADR	53567X101	5	107	SH		DFND	4	107	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	956	SH		DFND	2	956	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	21	3,112	SH		DFND	2	3,112	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	146	SH		DFND	2	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	146	SH		OTR	2	146	0	0
LIQUIDITY SERVICES INC	COM	53635B107	16	2,764	SH		DFND	2	2,764	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	133	SH		DFND	2	75	0	58
LIQUIDITY SERVICES INC	COM	53635B107	1	133	SH		OTR	2	75	0	58
LIQUIDITY SERVICES INC	COM	53635B107	2	331	SH		DFND	4	331	0	0
LITHIA MTRS INC	CL A	536797103	484	3,197	SH		DFND	2	3,197	0	0
LITHIA MTRS INC	CL A	536797103	12	81	SH		DFND	2	63	0	18
LITHIA MTRS INC	CL A	536797103	12	81	SH		OTR	2	63	0	18
LITHIA MTRS INC	CL A	536797103	51	339	SH		DFND	4	339	0	0
LITTELFUSE INC	COM	537008104	530	3,109	SH		DFND	2	3,109	0	0
LITTELFUSE INC	COM	537008104	680	3,984	SH		DFND	2	3,984	0	0
LITTELFUSE INC	COM	537008104	680	3,984	SH		OTR	2	3,984	0	0
LITTELFUSE INC	COM	537008104	45	264	SH		DFND	3	264	0	0
LITTELFUSE INC	COM	537008104	17	100	SH		DFND	4	100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	544	12,281	SH		DFND	2	12,281	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	1,623	SH		DFND	2	1,623	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	1,623	SH		OTR	2	1,623	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	78	SH		DFND	3	78	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	137	SH		DFND	4	137	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		DFND	4	4	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		OTR	4	4	0	0
LIVENT CORP	COM	53814L108	211	34,252	SH		DFND	2	34,252	0	0
LIVENT CORP	COM	53814L108	45	7,316	SH		DFND	2	7,270	0	46
LIVENT CORP	COM	53814L108	45	7,316	SH		OTR	2	7,270	0	46
LIVENT CORP	COM	53814L108	3	537	SH		DFND	4	537	0	0
LIVEPERSON INC	COM	538146101	97	2,347	SH		DFND	2	2,347	0	0
LIVEPERSON INC	COM	538146101	2	52	SH		DFND	2	19	0	33
LIVEPERSON INC	COM	538146101	2	52	SH		OTR	2	19	0	33
LIVEPERSON INC	COM	538146101	20	476	SH		DFND	4	476	0	0
LIVERAMP HLDGS INC	COM	53815P108	50	1,172	SH		DFND	2	1,172	0	0
LIVERAMP HLDGS INC	COM	53815P108	32	750	SH		DFND	3	750	0	0
LIVERAMP HLDGS INC	COM	53815P108	8	194	SH		DFND	4	194	0	0
LIVONGO HEALTH INC	COM	539183103	166	2,208	SH		DFND	2	2,208	0	0
LIVONGO HEALTH INC	COM	539183103	316	4,203	SH		DFND	2	4,203	0	0
LIVONGO HEALTH INC	COM	539183103	316	4,203	SH		OTR	2	4,203	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,930	1,286,943	SH		DFND	2	1,286,943	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	882	587,795	SH		DFND	2	587,795	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	882	587,795	SH		OTR	2	587,795	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	264	175,695	SH		DFND	4	175,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	112,038	307,020	SH		DFND	2	304,705	0	2,315
LOCKHEED MARTIN CORP	COM	539830109	28,799	78,918	SH		DFND	2	73,973	2	4,943
LOCKHEED MARTIN CORP	COM	539830109	28,799	78,918	SH		OTR	2	73,973	2	4,943
LOCKHEED MARTIN CORP	COM	539830109	91,922	251,895	SH		DFND	3	242,272	0	9,623
LOCKHEED MARTIN CORP	COM	539830109	7,894	21,633	SH		DFND	3	21,600	0	33
LOCKHEED MARTIN CORP	COM	539830109	7,894	21,633	SH		OTR	3	21,600	0	33
LOCKHEED MARTIN CORP	COM	539830109	1,186	3,249	SH		DFND	4	3,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	429	1,176	SH		DFND	4	1,131	0	45
LOCKHEED MARTIN CORP	COM	539830109	429	1,176	SH		OTR	4	1,131	0	45
LOEWS CORP	COM	540424108	522	15,215	SH		DFND	2	15,121	0	94
LOEWS CORP	COM	540424108	74	2,157	SH		DFND	2	2,157	0	0
LOEWS CORP	COM	540424108	74	2,157	SH		OTR	2	2,157	0	0
LOEWS CORP	COM	540424108	5	151	SH		DFND	3	151	0	0
LOEWS CORP	COM	540424108	8	224	SH		DFND	4	224	0	0
LOEWS CORP	COM	540424108	1	19	SH		DFND	4	19	0	0
LOEWS CORP	COM	540424108	1	19	SH		OTR	4	19	0	0
LOGMEIN INC	COM	54142L109	104	1,224	SH		DFND	2	1,224	0	0
LOGMEIN INC	COM	54142L109	55	649	SH		DFND	2	49	0	600
LOGMEIN INC	COM	54142L109	55	649	SH		OTR	2	49	0	600
LOGMEIN INC	COM	54142L109	44	519	SH		DFND	3	519	0	0
LOGMEIN INC	COM	54142L109	16	187	SH		DFND	4	187	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	2	100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	146	SH		DFND	2	146	0	0
LOUISIANA PAC CORP	COM	546347105	49	1,900	SH		DFND	2	1,900	0	0
LOUISIANA PAC CORP	COM	546347105	37	1,460	SH		DFND	3	1,460	0	0
LOWES COS INC	COM	548661107	42,721	316,170	SH		DFND	2	313,973	0	2,197
LOWES COS INC	COM	548661107	12,697	93,969	SH		DFND	2	92,100	0	1,869
LOWES COS INC	COM	548661107	12,697	93,969	SH		OTR	2	92,100	0	1,869
LOWES COS INC	COM	548661107	59	440	SH		DFND	3	440	0	0
LOWES COS INC	COM	548661107	159	1,177	SH		DFND	4	1,177	0	0
LOWES COS INC	COM	548661107	283	2,092	SH		DFND	4	2,092	0	0
LOWES COS INC	COM	548661107	283	2,092	SH		OTR	4	2,092	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,364	10,782	SH		DFND	2	10,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	147	471	SH		DFND	2	471	0	0
LULULEMON ATHLETICA INC	COM	550021109	147	471	SH		OTR	2	471	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	33	SH		DFND	4	33	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	1,005	SH		DFND	2	1,005	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	44	SH		DFND	2	13	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	44	SH		OTR	2	13	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	233	SH		DFND	4	233	0	0
LUMENTUM HLDGS INC	COM	55024U109	225	2,769	SH		DFND	2	2,769	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	83	SH		DFND	2	83	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	83	SH		OTR	2	83	0	0
LUMENTUM HLDGS INC	COM	55024U109	71	866	SH		DFND	3	866	0	0
LUMENTUM HLDGS INC	COM	55024U109	13	158	SH		DFND	4	158	0	0
LUMINEX CORP DEL	COM	55027E102	66	2,042	SH		DFND	2	2,042	0	0
LUMINEX CORP DEL	COM	55027E102	5	147	SH		DFND	2	104	0	43
LUMINEX CORP DEL	COM	55027E102	5	147	SH		OTR	2	104	0	43
LUMINEX CORP DEL	COM	55027E102	15	464	SH		DFND	4	464	0	0
LYDALL INC DEL	COM	550819106	26	1,907	SH		DFND	2	1,907	0	0
LYDALL INC DEL	COM	550819106	27	1,985	SH		DFND	2	12	0	1,973
LYDALL INC DEL	COM	550819106	27	1,985	SH		OTR	2	12	0	1,973
LYDALL INC DEL	COM	550819106	5	374	SH		DFND	4	374	0	0
LYFT INC	CL A COM	55087P104	1,159	35,099	SH		DFND	2	35,099	0	0
LYFT INC	CL A COM	55087P104	3	98	SH		DFND	2	98	0	0
LYFT INC	CL A COM	55087P104	3	98	SH		OTR	2	98	0	0
M & T BK CORP	COM	55261F104	8,868	85,296	SH		DFND	2	85,230	0	66
M & T BK CORP	COM	55261F104	3,697	35,554	SH		DFND	2	35,285	0	269
M & T BK CORP	COM	55261F104	3,697	35,554	SH		OTR	2	35,285	0	269
M & T BK CORP	COM	55261F104	10,719	103,101	SH		DFND	3	101,595	0	1,506
M & T BK CORP	COM	55261F104	1,621	15,591	SH		DFND	3	15,559	0	32
M & T BK CORP	COM	55261F104	1,621	15,591	SH		OTR	3	15,559	0	32
M & T BK CORP	COM	55261F104	99	948	SH		DFND	4	948	0	0
M & T BK CORP	COM	55261F104	10	94	SH		DFND	4	94	0	0
M & T BK CORP	COM	55261F104	10	94	SH		OTR	4	94	0	0
MBIA INC	COM	55262C100	3	378	SH		DFND	2	378	0	0
MBIA INC	COM	55262C100	3	378	SH		OTR	2	378	0	0
M D C HLDGS INC	COM	552676108	763	21,384	SH		DFND	2	21,384	0	0
M D C HLDGS INC	COM	552676108	123	3,443	SH		DFND	2	1,932	0	1,511
M D C HLDGS INC	COM	552676108	123	3,443	SH		OTR	2	1,932	0	1,511
M D C HLDGS INC	COM	552676108	15	420	SH		DFND	4	420	0	0
MDU RES GROUP INC	COM	552690109	323	14,551	SH		DFND	2	14,551	0	0
MDU RES GROUP INC	COM	552690109	704	31,729	SH		DFND	2	30,729	0	1,000
MDU RES GROUP INC	COM	552690109	704	31,729	SH		OTR	2	30,729	0	1,000
MDU RES GROUP INC	COM	552690109	46	2,065	SH		DFND	3	2,065	0	0
MDU RES GROUP INC	COM	552690109	15	695	SH		DFND	4	695	0	0
MDU RES GROUP INC	COM	552690109	5	225	SH		DFND	4	225	0	0
MDU RES GROUP INC	COM	552690109	5	225	SH		OTR	4	225	0	0
MFA FINL INC	COM	55272X102	1	444	SH		DFND	2	444	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	12,263	SH		OTR	2	12,263	0	0
MGE ENERGY INC	COM	55277P104	94	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	94	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	4	67	SH		DFND	4	67	0	0
MGIC INVT CORP WIS	COM	552848103	112	13,690	SH		DFND	2	13,690	0	0
MGIC INVT CORP WIS	COM	552848103	3	394	SH		DFND	2	394	0	0
MGIC INVT CORP WIS	COM	552848103	3	394	SH		OTR	2	394	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	481	28,607	SH		DFND	2	28,607	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	93	5,540	SH		DFND	2	5,521	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	93	5,540	SH		OTR	2	5,521	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	4	254	SH		DFND	4	254	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	77	4,604	SH		DFND	4	4,604	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	77	4,604	SH		OTR	4	4,604	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	115	3,130	SH		DFND	2	3,130	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		DFND	2	91	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		OTR	2	91	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	5	132	SH		DFND	4	132	0	0
M/I HOMES INC	COM	55305B101	41	1,189	SH		DFND	2	1,189	0	0
M/I HOMES INC	COM	55305B101	2	52	SH		DFND	2	15	0	37
M/I HOMES INC	COM	55305B101	2	52	SH		OTR	2	15	0	37
M/I HOMES INC	COM	55305B101	3	84	SH		DFND	4	84	0	0
MKS INSTRS INC	COM	55306N104	187	1,655	SH		DFND	2	1,655	0	0
MKS INSTRS INC	COM	55306N104	137	1,212	SH		DFND	2	12	0	1,200
MKS INSTRS INC	COM	55306N104	137	1,212	SH		OTR	2	12	0	1,200
MKS INSTRS INC	COM	55306N104	74	657	SH		DFND	3	657	0	0
MKS INSTRS INC	COM	55306N104	21	187	SH		DFND	4	187	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	0	11	SH		DFND	2	11	0	0
MPLX LP	COM UNIT REP L	55336V100	1,403	81,202	SH		DFND	2	81,202	0	0
MPLX LP	COM UNIT REP L	55336V100	209	12,106	SH		DFND	2	12,106	0	0
MPLX LP	COM UNIT REP L	55336V100	209	12,106	SH		OTR	2	12,106	0	0
MPLX LP	COM UNIT REP L	55336V100	19	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	19	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	3	466	SH		DFND	2	466	0	0
MSA SAFETY INC	COM	553498106	2,572	22,473	SH		DFND	2	22,473	0	0
MSA SAFETY INC	COM	553498106	2,127	18,589	SH		DFND	2	11,939	0	6,650
MSA SAFETY INC	COM	553498106	2,127	18,589	SH		OTR	2	11,939	0	6,650
MSA SAFETY INC	COM	553498106	39	344	SH		DFND	3	344	0	0
MSA SAFETY INC	COM	553498106	9	82	SH		DFND	4	82	0	0
MSA SAFETY INC	COM	553498106	103	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	103	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	40	555	SH		DFND	2	555	0	0
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		DFND	2	3	0	0
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		OTR	2	3	0	0
MSC INDL DIRECT INC	CL A	553530106	32	436	SH		DFND	3	436	0	0
MSC INDL DIRECT INC	CL A	553530106	4	51	SH		DFND	4	51	0	0
MSCI INC	COM	55354G100	2,547	7,629	SH		DFND	2	7,629	0	0
MSCI INC	COM	55354G100	364	1,091	SH		DFND	2	1,051	0	40
MSCI INC	COM	55354G100	364	1,091	SH		OTR	2	1,051	0	40
MSCI INC	COM	55354G100	17	52	SH		DFND	3	52	0	0
MSCI INC	COM	55354G100	20	59	SH		DFND	4	59	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	24	2,443	SH		DFND	2	2,443	0	0
MSG NETWORK INC	CL A	553573106	102	10,297	SH		DFND	2	897	0	9,400
MSG NETWORK INC	CL A	553573106	102	10,297	SH		OTR	2	897	0	9,400
MTS SYS CORP	COM	553777103	173	9,844	SH		DFND	2	9,844	0	0
MTS SYS CORP	COM	553777103	4	234	SH		DFND	2	186	0	48
MTS SYS CORP	COM	553777103	4	234	SH		OTR	2	186	0	48
MTS SYS CORP	COM	553777103	7	417	SH		DFND	4	417	0	0
MYR GROUP INC DEL	COM	55405W104	31	960	SH		DFND	2	960	0	0
MYR GROUP INC DEL	COM	55405W104	1	18	SH		DFND	2	18	0	0
MYR GROUP INC DEL	COM	55405W104	1	18	SH		OTR	2	18	0	0
MYR GROUP INC DEL	COM	55405W104	4	137	SH		DFND	4	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	628	18,270	SH		DFND	2	18,270	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9	272	SH		DFND	2	272	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9	272	SH		OTR	2	272	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	302	SH		DFND	4	302	0	0
MACATAWA BK CORP	COM	554225102	0	59	SH		DFND	2	59	0	0
MACERICH CO	COM	554382101	83	9,291	SH		DFND	2	9,291	0	0
MACERICH CO	COM	554382101	1	130	SH		DFND	2	130	0	0
MACERICH CO	COM	554382101	1	130	SH		OTR	2	130	0	0
MACERICH CO	COM	554382101	11	1,210	SH		DFND	3	1,210	0	0
MACERICH CO	COM	554382101	2	179	SH		DFND	4	179	0	0
MACK CALI RLTY CORP	COM	554489104	17	1,106	SH		DFND	2	1,106	0	0
MACK CALI RLTY CORP	COM	554489104	18	1,191	SH		DFND	2	1,191	0	0
MACK CALI RLTY CORP	COM	554489104	18	1,191	SH		OTR	2	1,191	0	0
MACK CALI RLTY CORP	COM	554489104	14	891	SH		DFND	3	891	0	0
MACK CALI RLTY CORP	COM	554489104	7	471	SH		DFND	4	471	0	0
MACKINAC FINL CORP	COM	554571109	352	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	352	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	79	2,580	SH		DFND	2	2,580	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	423	SH		DFND	2	423	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	423	SH		OTR	2	423	0	0
MACROGENICS INC	COM	556099109	1	19	SH		DFND	2	19	0	0
MACYS INC	COM	55616P104	326	47,440	SH		DFND	2	46,590	0	850
MACYS INC	COM	55616P104	71	10,341	SH		DFND	2	10,130	0	211
MACYS INC	COM	55616P104	71	10,341	SH		OTR	2	10,130	0	211
MACYS INC	COM	55616P104	22	3,254	SH		DFND	4	3,254	0	0
MACYS INC	COM	55616P104	0	67	SH		DFND	4	67	0	0
MACYS INC	COM	55616P104	0	67	SH		OTR	4	67	0	0
MADDEN STEVEN LTD	COM	556269108	95	3,854	SH		DFND	2	3,854	0	0
MADDEN STEVEN LTD	COM	556269108	103	4,170	SH		DFND	2	143	0	4,027
MADDEN STEVEN LTD	COM	556269108	103	4,170	SH		OTR	2	143	0	4,027
MADDEN STEVEN LTD	COM	556269108	9	367	SH		DFND	4	367	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	122	831	SH		DFND	2	831	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	193	1,313	SH		DFND	2	355	0	958
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	193	1,313	SH		OTR	2	355	0	958
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	4	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	59	784	SH		DFND	2	784	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	50	673	SH		DFND	2	404	0	269
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	50	673	SH		OTR	2	404	0	269
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	4	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		DFND	2	10	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		OTR	2	10	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	62	845	SH		DFND	2	845	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	16	SH		DFND	2	4	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	1	16	SH		OTR	2	4	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	14	190	SH		DFND	4	190	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,313	146,242	SH		DFND	2	146,242	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,200	50,953	SH		DFND	2	50,953	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,200	50,953	SH		OTR	2	50,953	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	366	8,215	SH		DFND	2	8,215	0	0
MAGNA INTL INC	COM	559222401	415	9,312	SH		DFND	2	6,987	0	2,325
MAGNA INTL INC	COM	559222401	415	9,312	SH		OTR	2	6,987	0	2,325
MAGNA INTL INC	COM	559222401	4	88	SH		DFND	4	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	113	10,950	SH		DFND	2	0	0	10,950
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	113	10,950	SH		OTR	2	0	0	10,950
MAGNOLIA OIL & GAS CORP	CL A	559663109	7	1,124	SH		DFND	2	1,124	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	58	9,614	SH		DFND	2	64	0	9,550
MAGNOLIA OIL & GAS CORP	CL A	559663109	58	9,614	SH		OTR	2	64	0	9,550
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	174	SH		DFND	4	174	0	0
MAIN STR CAP CORP	COM	56035L104	65	2,100	SH		DFND	2	2,100	0	0
MAIN STR CAP CORP	COM	56035L104	47	1,502	SH		DFND	2	1,502	0	0
MAIN STR CAP CORP	COM	56035L104	47	1,502	SH		OTR	2	1,502	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	135	6,650	SH		DFND	2	6,650	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	14	1,050	SH		DFND	2	1,050	0	0
MANHATTAN ASSOCS INC	COM	562750109	119	1,259	SH		DFND	2	1,259	0	0
MANHATTAN ASSOCS INC	COM	562750109	419	4,453	SH		DFND	2	4,453	0	0
MANHATTAN ASSOCS INC	COM	562750109	419	4,453	SH		OTR	2	4,453	0	0
MANHATTAN ASSOCS INC	COM	562750109	59	624	SH		DFND	3	624	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	144	SH		DFND	4	144	0	0
MANITOWOC CO INC	COM NEW	563571405	8	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	8	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	125	1,814	SH		DFND	2	1,814	0	0
MANPOWERGROUP INC	COM	56418H100	6	83	SH		DFND	2	83	0	0
MANPOWERGROUP INC	COM	56418H100	6	83	SH		OTR	2	83	0	0
MANPOWERGROUP INC	COM	56418H100	41	590	SH		DFND	3	590	0	0
MANPOWERGROUP INC	COM	56418H100	9	137	SH		DFND	4	137	0	0
MANTECH INTL CORP	CL A	564563104	323	4,711	SH		DFND	2	4,711	0	0
MANTECH INTL CORP	CL A	564563104	147	2,140	SH		DFND	2	2,110	0	30
MANTECH INTL CORP	CL A	564563104	147	2,140	SH		OTR	2	2,110	0	30
MANTECH INTL CORP	CL A	564563104	9	135	SH		DFND	4	135	0	0
MANULIFE FINL CORP	COM	56501R106	688	50,504	SH		DFND	2	50,504	0	0
MANULIFE FINL CORP	COM	56501R106	54	3,994	SH		DFND	2	3,994	0	0
MANULIFE FINL CORP	COM	56501R106	54	3,994	SH		OTR	2	3,994	0	0
MANULIFE FINL CORP	COM	56501R106	6	473	SH		DFND	4	473	0	0
MARATHON OIL CORP	COM	565849106	1,114	181,951	SH		DFND	2	181,951	0	0
MARATHON OIL CORP	COM	565849106	260	42,534	SH		DFND	2	41,984	0	550
MARATHON OIL CORP	COM	565849106	260	42,534	SH		OTR	2	41,984	0	550
MARATHON OIL CORP	COM	565849106	3	448	SH		DFND	3	448	0	0
MARATHON OIL CORP	COM	565849106	20	3,222	SH		DFND	4	3,222	0	0
MARATHON OIL CORP	COM	565849106	3	494	SH		DFND	4	494	0	0
MARATHON OIL CORP	COM	565849106	3	494	SH		OTR	4	494	0	0
MARATHON PETE CORP	COM	56585A102	11,024	294,912	SH		DFND	2	294,804	0	108
MARATHON PETE CORP	COM	56585A102	3,412	91,274	SH		DFND	2	79,744	0	11,530
MARATHON PETE CORP	COM	56585A102	3,412	91,274	SH		OTR	2	79,744	0	11,530
MARATHON PETE CORP	COM	56585A102	14	377	SH		DFND	3	377	0	0
MARATHON PETE CORP	COM	56585A102	32	864	SH		DFND	4	864	0	0
MARATHON PETE CORP	COM	56585A102	18	480	SH		DFND	4	430	0	50
MARATHON PETE CORP	COM	56585A102	18	480	SH		OTR	4	430	0	50
MARCUS & MILLICHAP INC	COM	566324109	425	14,735	SH		DFND	2	14,735	0	0
MARCUS & MILLICHAP INC	COM	566324109	9	301	SH		DFND	2	260	0	41
MARCUS & MILLICHAP INC	COM	566324109	9	301	SH		OTR	2	260	0	41
MARCUS & MILLICHAP INC	COM	566324109	8	277	SH		DFND	4	277	0	0
MARCUS CORP	COM	566330106	16	1,230	SH		DFND	2	1,230	0	0
MARCUS CORP	COM	566330106	1	61	SH		DFND	2	43	0	18
MARCUS CORP	COM	566330106	1	61	SH		OTR	2	43	0	18
MARCUS CORP	COM	566330106	2	178	SH		DFND	4	178	0	0
MARINEMAX INC	COM	567908108	22	969	SH		DFND	2	969	0	0
MARINEMAX INC	COM	567908108	1	24	SH		DFND	2	8	0	16
MARINEMAX INC	COM	567908108	1	24	SH		OTR	2	8	0	16
MARINEMAX INC	COM	567908108	4	168	SH		DFND	4	168	0	0
MARKEL CORP	COM	570535104	3,933	4,260	SH		DFND	2	4,260	0	0
MARKEL CORP	COM	570535104	2,057	2,228	SH		DFND	2	1,240	0	988
MARKEL CORP	COM	570535104	2,057	2,228	SH		OTR	2	1,240	0	988
MARKEL CORP	COM	570535104	4	4	SH		DFND	4	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	943	1,882	SH		DFND	2	1,882	0	0
MARKETAXESS HLDGS INC	COM	57060D108	210	420	SH		DFND	2	420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	210	420	SH		OTR	2	420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,289	6,566	SH		DFND	3	6,566	0	0
MARKETAXESS HLDGS INC	COM	57060D108	412	823	SH		DFND	3	823	0	0
MARKETAXESS HLDGS INC	COM	57060D108	412	823	SH		OTR	3	823	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	29	SH		DFND	4	29	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25	50	SH		DFND	4	50	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25	50	SH		OTR	4	50	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	78	9,229	SH		DFND	2	9,229	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	18	2,161	SH		DFND	2	2,161	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	18	2,161	SH		OTR	2	2,161	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	290	3,527	SH		DFND	2	3,527	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	181	2,197	SH		DFND	2	2,197	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	181	2,197	SH		OTR	2	2,197	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	59	721	SH		DFND	3	721	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14	172	SH		DFND	4	172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,160	159,825	SH		DFND	2	155,963	0	3,862
MARSH & MCLENNAN COS INC	COM	571748102	8,138	75,794	SH		DFND	2	70,864	0	4,930
MARSH & MCLENNAN COS INC	COM	571748102	8,138	75,794	SH		OTR	2	70,864	0	4,930
MARSH & MCLENNAN COS INC	COM	571748102	26,003	242,184	SH		DFND	3	203,901	0	38,283
MARSH & MCLENNAN COS INC	COM	571748102	2,640	24,592	SH		DFND	3	24,541	0	51
MARSH & MCLENNAN COS INC	COM	571748102	2,640	24,592	SH		OTR	3	24,541	0	51
MARSH & MCLENNAN COS INC	COM	571748102	224	2,090	SH		DFND	4	2,090	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	16,874	196,823	SH		DFND	2	196,823	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,348	62,382	SH		DFND	2	61,132	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	5,348	62,382	SH		OTR	2	61,132	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	15	175	SH		DFND	3	175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	722	8,419	SH		DFND	4	8,419	0	0
MARRIOTT INTL INC NEW	CL A	571903202	167	1,953	SH		DFND	4	1,953	0	0
MARRIOTT INTL INC NEW	CL A	571903202	167	1,953	SH		OTR	4	1,953	0	0
MARTEN TRANS LTD	COM	573075108	197	7,829	SH		DFND	2	7,829	0	0
MARTEN TRANS LTD	COM	573075108	5	190	SH		DFND	2	180	0	10
MARTEN TRANS LTD	COM	573075108	5	190	SH		OTR	2	180	0	10
MARTEN TRANS LTD	COM	573075108	6	236	SH		DFND	4	236	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,206	15,518	SH		DFND	2	15,518	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,417	11,701	SH		DFND	2	10,312	0	1,389
MARTIN MARIETTA MATLS INC	COM	573284106	2,417	11,701	SH		OTR	2	10,312	0	1,389
MARTIN MARIETTA MATLS INC	COM	573284106	7	36	SH		DFND	3	36	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38	185	SH		DFND	4	185	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		DFND	4	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		OTR	4	3	0	0
MASCO CORP	COM	574599106	1,968	39,192	SH		DFND	2	39,101	0	91
MASCO CORP	COM	574599106	774	15,415	SH		DFND	2	14,776	0	639
MASCO CORP	COM	574599106	774	15,415	SH		OTR	2	14,776	0	639
MASCO CORP	COM	574599106	9	176	SH		DFND	3	176	0	0
MASCO CORP	COM	574599106	17	346	SH		DFND	4	346	0	0
MASCO CORP	COM	574599106	2	33	SH		DFND	4	33	0	0
MASCO CORP	COM	574599106	2	33	SH		OTR	4	33	0	0
MASIMO CORP	COM	574795100	1,033	4,531	SH		DFND	2	4,531	0	0
MASIMO CORP	COM	574795100	272	1,192	SH		DFND	2	7	0	1,185
MASIMO CORP	COM	574795100	272	1,192	SH		OTR	2	7	0	1,185
MASIMO CORP	COM	574795100	99	434	SH		DFND	3	434	0	0
MASIMO CORP	COM	574795100	34	149	SH		DFND	4	149	0	0
MASONITE INTL CORP NEW	COM	575385109	126	1,617	SH		DFND	2	1,617	0	0
MASONITE INTL CORP NEW	COM	575385109	77	995	SH		DFND	2	45	0	950
MASONITE INTL CORP NEW	COM	575385109	77	995	SH		OTR	2	45	0	950
MASTEC INC	COM	576323109	22	494	SH		DFND	2	494	0	0
MASTEC INC	COM	576323109	0	7	SH		DFND	2	7	0	0
MASTEC INC	COM	576323109	0	7	SH		OTR	2	7	0	0
MASTEC INC	COM	576323109	29	636	SH		DFND	3	636	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	107,504	363,559	SH		DFND	2	360,568	0	2,991
MASTERCARD INCORPORATED	CL A	57636Q104	43,903	148,470	SH		DFND	2	145,867	0	2,603
MASTERCARD INCORPORATED	CL A	57636Q104	43,903	148,470	SH		OTR	2	145,867	0	2,603
MASTERCARD INCORPORATED	CL A	57636Q104	6,638	22,448	SH		DFND	3	22,448	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	820	2,773	SH		DFND	3	2,773	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	820	2,773	SH		OTR	3	2,773	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,237	4,182	SH		DFND	4	4,182	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	521	1,762	SH		DFND	4	1,607	0	155
MASTERCARD INCORPORATED	CL A	57636Q104	521	1,762	SH		OTR	4	1,607	0	155
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	118	6,200	SH		DFND	2	0	0	6,200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	118	6,200	SH		OTR	2	0	0	6,200
MATADOR RES CO	COM	576485205	36	4,273	SH		DFND	2	4,273	0	0
MATADOR RES CO	COM	576485205	1	74	SH		DFND	2	52	0	22
MATADOR RES CO	COM	576485205	1	74	SH		OTR	2	52	0	22
MATADOR RES CO	COM	576485205	1	150	SH		DFND	4	150	0	0
MATCH GROUP INC	COM	57665R106	441	4,121	SH		DFND	2	4,121	0	0
MATCH GROUP INC	COM	57665R106	13	125	SH		DFND	2	30	0	95
MATCH GROUP INC	COM	57665R106	13	125	SH		OTR	2	30	0	95
MATERION CORP	COM	576690101	56	912	SH		DFND	2	912	0	0
MATERION CORP	COM	576690101	155	2,516	SH		DFND	2	2,503	0	13
MATERION CORP	COM	576690101	155	2,516	SH		OTR	2	2,503	0	13
MATERION CORP	COM	576690101	7	121	SH		DFND	4	121	0	0
MATRIX SVC CO	COM	576853105	8	820	SH		DFND	2	820	0	0
MATRIX SVC CO	COM	576853105	0	18	SH		DFND	2	0	0	18
MATRIX SVC CO	COM	576853105	0	18	SH		OTR	2	0	0	18
MATRIX SVC CO	COM	576853105	2	233	SH		DFND	4	233	0	0
MATSON INC	COM	57686G105	1,211	41,606	SH		DFND	2	41,606	0	0
MATSON INC	COM	57686G105	190	6,540	SH		DFND	2	6,007	0	533
MATSON INC	COM	57686G105	190	6,540	SH		OTR	2	6,007	0	533
MATSON INC	COM	57686G105	4	145	SH		DFND	4	145	0	0
MATTEL INC	COM	577081102	135	14,001	SH		DFND	2	14,001	0	0
MATTEL INC	COM	577081102	154	15,929	SH		DFND	2	15,929	0	0
MATTEL INC	COM	577081102	154	15,929	SH		OTR	2	15,929	0	0
MATTEL INC	COM	577081102	33	3,464	SH		DFND	3	3,464	0	0
MATTEL INC	COM	577081102	5	516	SH		DFND	4	516	0	0
MATTEL INC	COM	577081102	1	150	SH		DFND	4	150	0	0
MATTEL INC	COM	577081102	1	150	SH		OTR	4	150	0	0
MATTHEWS INTL CORP	CL A	577128101	6	327	SH		DFND	2	327	0	0
MATTHEWS INTL CORP	CL A	577128101	0	12	SH		DFND	2	0	0	12
MATTHEWS INTL CORP	CL A	577128101	0	12	SH		OTR	2	0	0	12
MATTHEWS INTL CORP	CL A	577128101	0	18	SH		DFND	4	18	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,808	29,838	SH		DFND	2	29,838	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	579	9,561	SH		DFND	2	9,561	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	579	9,561	SH		OTR	2	9,561	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,866	80,283	SH		DFND	3	80,283	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	11	SH		DFND	4	11	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	8	SH		DFND	4	8	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	8	SH		OTR	4	8	0	0
MAXLINEAR INC	COM	57776J100	39	1,833	SH		DFND	2	1,833	0	0
MAXLINEAR INC	COM	57776J100	36	1,668	SH		DFND	2	6	0	1,662
MAXLINEAR INC	COM	57776J100	36	1,668	SH		OTR	2	6	0	1,662
MAXLINEAR INC	COM	57776J100	9	403	SH		DFND	4	403	0	0
MAXIMUS INC	COM	577933104	381	5,406	SH		DFND	2	5,406	0	0
MAXIMUS INC	COM	577933104	36	515	SH		DFND	2	515	0	0
MAXIMUS INC	COM	577933104	36	515	SH		OTR	2	515	0	0
MAXIMUS INC	COM	577933104	43	613	SH		DFND	3	613	0	0
MAXIMUS INC	COM	577933104	11	161	SH		DFND	4	161	0	0
MCCORMICK & CO INC	COM VTG	579780107	167	940	SH		DFND	2	940	0	0
MCCORMICK & CO INC	COM VTG	579780107	275	1,550	SH		DFND	2	1,550	0	0
MCCORMICK & CO INC	COM VTG	579780107	275	1,550	SH		OTR	2	1,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,103	95,331	SH		DFND	2	95,331	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,439	58,184	SH		DFND	2	53,528	0	4,656
MCCORMICK & CO INC	COM NON VTG	579780206	10,439	58,184	SH		OTR	2	53,528	0	4,656
MCCORMICK & CO INC	COM NON VTG	579780206	13	74	SH		DFND	3	74	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46	254	SH		DFND	4	254	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	535	2,980	SH		DFND	4	2,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	535	2,980	SH		OTR	4	2,980	0	0
MCDONALDS CORP	COM	580135101	277,348	1,503,483	SH		DFND	2	1,497,294	0	6,189
MCDONALDS CORP	COM	580135101	123,348	668,660	SH		DFND	2	636,486	4	32,170
MCDONALDS CORP	COM	580135101	123,348	668,660	SH		OTR	2	636,486	4	32,170
MCDONALDS CORP	COM	580135101	56,470	306,122	SH		DFND	3	304,634	0	1,488
MCDONALDS CORP	COM	580135101	5,698	30,890	SH		DFND	3	30,842	0	48
MCDONALDS CORP	COM	580135101	5,698	30,890	SH		OTR	3	30,842	0	48
MCDONALDS CORP	COM	580135101	3,920	21,250	SH		DFND	4	21,250	0	0
MCDONALDS CORP	COM	580135101	2,575	13,961	SH		DFND	4	13,936	0	25
MCDONALDS CORP	COM	580135101	2,575	13,961	SH		OTR	4	13,936	0	25
MCEWEN MNG INC	COM	58039P107	9	8,922	SH		DFND	2	8,922	0	0
MCKESSON CORP	COM	58155Q103	6,600	43,017	SH		DFND	2	43,017	0	0
MCKESSON CORP	COM	58155Q103	3,656	23,830	SH		DFND	2	21,890	0	1,940
MCKESSON CORP	COM	58155Q103	3,656	23,830	SH		OTR	2	21,890	0	1,940
MCKESSON CORP	COM	58155Q103	29	192	SH		DFND	3	192	0	0
MCKESSON CORP	COM	58155Q103	366	2,388	SH		DFND	4	2,388	0	0
MCKESSON CORP	COM	58155Q103	37	239	SH		DFND	4	214	0	25
MCKESSON CORP	COM	58155Q103	37	239	SH		OTR	4	214	0	25
MEDALLIA INC	COM	584021109	1	52	SH		DFND	2	52	0	0
MEDALLIA INC	COM	584021109	0	7	SH		DFND	2	7	0	0
MEDALLIA INC	COM	584021109	0	7	SH		OTR	2	7	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,306	122,647	SH		DFND	2	122,647	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	107	5,687	SH		DFND	2	5,687	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	107	5,687	SH		OTR	2	5,687	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	696	SH		DFND	4	696	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	76	SH		DFND	4	76	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	76	SH		OTR	4	76	0	0
MEDIFAST INC	COM	58470H101	80	574	SH		DFND	2	574	0	0
MEDIFAST INC	COM	58470H101	2	18	SH		DFND	2	13	0	5
MEDIFAST INC	COM	58470H101	2	18	SH		OTR	2	13	0	5
MEDIFAST INC	COM	58470H101	10	71	SH		DFND	4	71	0	0
MEDNAX INC	COM	58502B106	43	2,536	SH		DFND	2	2,536	0	0
MEDNAX INC	COM	58502B106	1	43	SH		DFND	2	43	0	0
MEDNAX INC	COM	58502B106	1	43	SH		OTR	2	43	0	0
MEDNAX INC	COM	58502B106	7	386	SH		DFND	4	386	0	0
MEDPACE HLDGS INC	COM	58506Q109	947	10,183	SH		DFND	2	10,183	0	0
MEDPACE HLDGS INC	COM	58506Q109	26	284	SH		DFND	2	260	0	24
MEDPACE HLDGS INC	COM	58506Q109	26	284	SH		OTR	2	260	0	24
MEDPACE HLDGS INC	COM	58506Q109	19	201	SH		DFND	4	201	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,706	174,380	SH		DFND	2	174,380	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,372	88,422	SH		DFND	2	88,422	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,372	88,422	SH		OTR	2	88,422	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	191	SH		DFND	4	191	0	0
MENLO THERAPEUTICS INC	COM	586858102	0	138	SH		DFND	2	138	0	0
MENLO THERAPEUTICS INC	COM	586858102	0	138	SH		OTR	2	138	0	0
MERCADOLIBRE INC	COM	58733R102	2,215	2,247	SH		DFND	2	2,247	0	0
MERCADOLIBRE INC	COM	58733R102	158	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	158	160	SH		OTR	2	160	0	0
MERCANTILE BANK CORP	COM	587376104	177	7,813	SH		DFND	2	7,813	0	0
MERCANTILE BANK CORP	COM	587376104	3	150	SH		DFND	2	150	0	0
MERCANTILE BANK CORP	COM	587376104	3	150	SH		OTR	2	150	0	0
MERCER INTL INC	COM	588056101	29	3,561	SH		DFND	2	3,561	0	0
MERCER INTL INC	COM	588056101	1	97	SH		DFND	2	12	0	85
MERCER INTL INC	COM	588056101	1	97	SH		OTR	2	12	0	85
MERCER INTL INC	COM	588056101	2	295	SH		DFND	4	295	0	0
MERCHANTS BANCORP IND	COM	58844R108	272	14,687	SH		DFND	2	14,687	0	0
MERCK & CO. INC	COM	58933Y105	245,494	3,174,624	SH		DFND	2	3,162,690	0	11,934
MERCK & CO. INC	COM	58933Y105	176,004	2,276,018	SH		DFND	2	2,141,956	10	134,052
MERCK & CO. INC	COM	58933Y105	176,004	2,276,018	SH		OTR	2	2,141,956	10	134,052
MERCK & CO. INC	COM	58933Y105	76,809	993,257	SH		DFND	3	917,912	0	75,345
MERCK & CO. INC	COM	58933Y105	6,628	85,705	SH		DFND	3	85,571	0	134
MERCK & CO. INC	COM	58933Y105	6,628	85,705	SH		OTR	3	85,571	0	134
MERCK & CO. INC	COM	58933Y105	3,222	41,662	SH		DFND	4	41,662	0	0
MERCK & CO. INC	COM	58933Y105	1,957	25,304	SH		DFND	4	25,304	0	0
MERCK & CO. INC	COM	58933Y105	1,957	25,304	SH		OTR	4	25,304	0	0
MERCURY SYS INC	COM	589378108	377	4,792	SH		DFND	2	4,792	0	0
MERCURY SYS INC	COM	589378108	90	1,140	SH		DFND	2	1,140	0	0
MERCURY SYS INC	COM	589378108	90	1,140	SH		OTR	2	1,140	0	0
MERCURY SYS INC	COM	589378108	43	552	SH		DFND	3	552	0	0
MERCURY SYS INC	COM	589378108	14	177	SH		DFND	4	177	0	0
MERCURY GENL CORP NEW	COM	589400100	22	536	SH		DFND	2	536	0	0
MERCURY GENL CORP NEW	COM	589400100	20	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	20	500	SH		OTR	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	11	268	SH		DFND	3	268	0	0
MERCURY GENL CORP NEW	COM	589400100	1	33	SH		DFND	4	33	0	0
MEREDITH CORP	COM	589433101	54	3,728	SH		DFND	2	3,728	0	0
MEREDITH CORP	COM	589433101	1	87	SH		DFND	2	28	0	59
MEREDITH CORP	COM	589433101	1	87	SH		OTR	2	28	0	59
MEREDITH CORP	COM	589433101	8	540	SH		DFND	4	540	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	56	4,862	SH		DFND	2	4,862	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	5	398	SH		DFND	4	398	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,494	64,161	SH		DFND	2	3,396	0	60,765
MERIDIAN BIOSCIENCE INC	COM	589584101	124	5,311	SH		DFND	2	32	0	5,279
MERIDIAN BIOSCIENCE INC	COM	589584101	124	5,311	SH		OTR	2	32	0	5,279
MERIDIAN BIOSCIENCE INC	COM	589584101	7	313	SH		DFND	4	313	0	0
MERIT MED SYS INC	COM	589889104	518	11,338	SH		DFND	2	11,338	0	0
MERIT MED SYS INC	COM	589889104	16	346	SH		DFND	2	313	0	33
MERIT MED SYS INC	COM	589889104	16	346	SH		OTR	2	313	0	33
MERIT MED SYS INC	COM	589889104	29	634	SH		DFND	4	634	0	0
MERITAGE HOMES CORP	COM	59001A102	150	1,977	SH		DFND	2	1,977	0	0
MERITAGE HOMES CORP	COM	59001A102	4	46	SH		DFND	2	27	0	19
MERITAGE HOMES CORP	COM	59001A102	4	46	SH		OTR	2	27	0	19
MERITAGE HOMES CORP	COM	59001A102	30	397	SH		DFND	4	397	0	0
MERITOR INC	COM	59001K100	67	3,394	SH		DFND	2	3,394	0	0
MERITOR INC	COM	59001K100	2	91	SH		DFND	2	49	0	42
MERITOR INC	COM	59001K100	2	91	SH		OTR	2	49	0	42
MERITOR INC	COM	59001K100	5	229	SH		DFND	4	229	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11	478	SH		DFND	2	478	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	38	SH		DFND	2	38	0	0
MESA LABS INC	COM	59064R109	328	1,513	SH		DFND	2	1,513	0	0
MESA LABS INC	COM	59064R109	128	592	SH		DFND	2	591	0	1
MESA LABS INC	COM	59064R109	128	592	SH		OTR	2	591	0	1
MESA LABS INC	COM	59064R109	2	9	SH		DFND	4	9	0	0
META FINL GROUP INC	COM	59100U108	19	1,032	SH		DFND	2	1,032	0	0
META FINL GROUP INC	COM	59100U108	0	16	SH		DFND	2	0	0	16
META FINL GROUP INC	COM	59100U108	0	16	SH		OTR	2	0	0	16
META FINL GROUP INC	COM	59100U108	2	125	SH		DFND	4	125	0	0
METHANEX CORP	COM	59151K108	43	2,354	SH		DFND	2	2,354	0	0
METHANEX CORP	COM	59151K108	4	202	SH		DFND	2	202	0	0
METHANEX CORP	COM	59151K108	4	202	SH		OTR	2	202	0	0
METHANEX CORP	COM	59151K108	2	113	SH		DFND	4	113	0	0
METHODE ELECTRS INC	COM	591520200	293	9,359	SH		DFND	2	9,359	0	0
METHODE ELECTRS INC	COM	591520200	114	3,636	SH		DFND	2	157	0	3,479
METHODE ELECTRS INC	COM	591520200	114	3,636	SH		OTR	2	157	0	3,479
METHODE ELECTRS INC	COM	591520200	8	250	SH		DFND	4	250	0	0
METLIFE INC	COM	59156R108	6,598	180,681	SH		DFND	2	180,681	0	0
METLIFE INC	COM	59156R108	2,180	59,692	SH		DFND	2	55,346	0	4,346
METLIFE INC	COM	59156R108	2,180	59,692	SH		OTR	2	55,346	0	4,346
METLIFE INC	COM	59156R108	20	540	SH		DFND	3	540	0	0
METLIFE INC	COM	59156R108	36	974	SH		DFND	4	974	0	0
METLIFE INC	COM	59156R108	273	7,478	SH		DFND	4	7,478	0	0
METLIFE INC	COM	59156R108	273	7,478	SH		OTR	4	7,478	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	7	SH		DFND	2	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,493	3,095	SH		DFND	2	3,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	717	890	SH		DFND	2	887	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	717	890	SH		OTR	2	887	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	14	SH		DFND	3	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		DFND	4	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	219	23,210	SH		DFND	2	0	0	23,210
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	49	6,945	SH		DFND	2	6,945	0	0
MICHAELS COS INC	COM	59408Q106	1	157	SH		DFND	2	55	0	102
MICHAELS COS INC	COM	59408Q106	1	157	SH		OTR	2	55	0	102
MICHAELS COS INC	COM	59408Q106	10	1,472	SH		DFND	4	1,472	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	49	8,882	SH		DFND	2	8,882	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	44	7,940	SH		DFND	2	7,902	0	38
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	44	7,940	SH		OTR	2	7,902	0	38
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	440	SH		DFND	4	440	0	0
MICROSOFT CORP	COM	594918104	1,174,393	5,770,691	SH		DFND	2	5,729,345	0	41,346
MICROSOFT CORP	COM	594918104	431,761	2,121,570	SH		DFND	2	2,045,088	28	76,454
MICROSOFT CORP	COM	594918104	431,761	2,121,570	SH		OTR	2	2,045,088	28	76,454
MICROSOFT CORP	COM	594918104	332,292	1,632,806	SH		DFND	3	1,580,577	0	52,229
MICROSOFT CORP	COM	594918104	39,103	192,144	SH		DFND	3	191,969	0	175
MICROSOFT CORP	COM	594918104	39,103	192,144	SH		OTR	3	191,969	0	175
MICROSOFT CORP	COM	594918104	18,590	91,348	SH		DFND	4	91,348	0	0
MICROSOFT CORP	COM	594918104	4,703	23,108	SH		DFND	4	22,883	0	225
MICROSOFT CORP	COM	594918104	4,703	23,108	SH		OTR	4	22,883	0	225
MICROSTRATEGY INC	CL A NEW	594972408	34	291	SH		DFND	2	291	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	1	SH		DFND	2	1	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	1	SH		OTR	2	1	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9	72	SH		DFND	4	72	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,824	45,809	SH		DFND	2	45,809	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	997	9,467	SH		DFND	2	5,497	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	997	9,467	SH		OTR	2	5,497	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	124	SH		DFND	3	124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49	464	SH		DFND	4	464	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	4,756	92,312	SH		DFND	2	92,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,539	49,291	SH		DFND	2	38,949	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	2,539	49,291	SH		OTR	2	38,949	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	32	621	SH		DFND	3	621	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,147	22,263	SH		DFND	4	22,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	20	SH		DFND	4	20	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	20	SH		OTR	4	20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	979	8,535	SH		DFND	2	8,504	0	31
MID-AMER APT CMNTYS INC	COM	59522J103	332	2,895	SH		DFND	2	1,536	0	1,359
MID-AMER APT CMNTYS INC	COM	59522J103	332	2,895	SH		OTR	2	1,536	0	1,359
MID-AMER APT CMNTYS INC	COM	59522J103	7	62	SH		DFND	3	62	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14	126	SH		DFND	4	126	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2	14	SH		DFND	4	14	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2	14	SH		OTR	4	14	0	0
MID PENN BANCORP INC	COM	59540G107	25	1,338	SH		DFND	2	1,338	0	0
MIDDLEBY CORP	COM	596278101	69	872	SH		DFND	2	872	0	0
MIDDLEBY CORP	COM	596278101	333	4,223	SH		DFND	2	19	0	4,204
MIDDLEBY CORP	COM	596278101	333	4,223	SH		OTR	2	19	0	4,204
MIDDLEBY CORP	COM	596278101	44	552	SH		DFND	3	552	0	0
MIDDLEBY CORP	COM	596278101	8	96	SH		DFND	4	96	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	500	SH		DFND	2	500	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	500	SH		OTR	2	500	0	0
MIDDLESEX WATER CO	COM	596680108	217	3,230	SH		DFND	2	3,230	0	0
MIDDLESEX WATER CO	COM	596680108	358	5,322	SH		DFND	2	5,322	0	0
MIDDLESEX WATER CO	COM	596680108	358	5,322	SH		OTR	2	5,322	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	11	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	11	570	SH		OTR	2	570	0	0
MILLER HERMAN INC	COM	600544100	23	957	SH		DFND	2	957	0	0
MILLER HERMAN INC	COM	600544100	4	163	SH		DFND	2	163	0	0
MILLER HERMAN INC	COM	600544100	4	163	SH		OTR	2	163	0	0
MILLER HERMAN INC	COM	600544100	14	609	SH		DFND	3	609	0	0
MILLER INDS INC TENN	COM NEW	600551204	179	6,000	SH		DFND	2	4,600	0	1,400
MILLER INDS INC TENN	COM NEW	600551204	179	6,000	SH		OTR	2	4,600	0	1,400
MINERALS TECHNOLOGIES INC	COM	603158106	34	715	SH		DFND	2	715	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	17	SH		DFND	2	17	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	17	SH		OTR	2	17	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	245	SH		DFND	4	245	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	152	SH		DFND	2	152	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	59	517	SH		DFND	2	517	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	703	178,903	SH		DFND	2	178,903	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	103	26,325	SH		DFND	2	26,325	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	103	26,325	SH		OTR	2	26,325	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	4,339	SH		DFND	4	4,339	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	271	109,670	SH		DFND	2	109,670	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	141	56,956	SH		DFND	2	56,956	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	141	56,956	SH		OTR	2	56,956	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	12	4,748	SH		DFND	4	4,748	0	0
MOBILE MINI INC	COM	60740F105	270	9,143	SH		DFND	2	9,143	0	0
MOBILE MINI INC	COM	60740F105	33	1,111	SH		DFND	2	1,088	0	23
MOBILE MINI INC	COM	60740F105	33	1,111	SH		OTR	2	1,088	0	23
MOBILE MINI INC	COM	60740F105	17	592	SH		DFND	4	592	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	50	5,492	SH		DFND	2	5,492	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	333	SH		DFND	2	333	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	333	SH		OTR	2	333	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	239	SH		DFND	4	239	0	0
MODEL N INC	COM	607525102	6	184	SH		DFND	2	184	0	0
MODERNA INC	COM	60770K107	664	10,343	SH		DFND	2	10,343	0	0
MODERNA INC	COM	60770K107	19	299	SH		DFND	2	299	0	0
MODERNA INC	COM	60770K107	19	299	SH		OTR	2	299	0	0
MODERNA INC	COM	60770K107	1	14	SH		DFND	4	14	0	0
MODINE MFG CO	COM	607828100	1	200	SH		DFND	2	200	0	0
MODINE MFG CO	COM	607828100	0	69	SH		DFND	2	69	0	0
MODINE MFG CO	COM	607828100	0	69	SH		OTR	2	69	0	0
MOELIS & CO	CL A	60786M105	546	17,509	SH		DFND	2	17,509	0	0
MOELIS & CO	CL A	60786M105	13	422	SH		DFND	2	422	0	0
MOELIS & CO	CL A	60786M105	13	422	SH		OTR	2	422	0	0
MOHAWK INDS INC	COM	608190104	849	8,345	SH		DFND	2	6,973	0	1,372
MOHAWK INDS INC	COM	608190104	48	472	SH		DFND	2	472	0	0
MOHAWK INDS INC	COM	608190104	48	472	SH		OTR	2	472	0	0
MOHAWK INDS INC	COM	608190104	3	34	SH		DFND	3	34	0	0
MOHAWK INDS INC	COM	608190104	9	91	SH		DFND	4	91	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		DFND	4	3	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		OTR	4	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	397	2,232	SH		DFND	2	2,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	321	SH		DFND	2	321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	321	SH		OTR	2	321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	115	645	SH		DFND	3	645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28	159	SH		DFND	4	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320	9,321	SH		DFND	2	9,321	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	69	1,999	SH		DFND	2	1,644	0	355
MOLSON COORS BEVERAGE CO	CL B	60871R209	69	1,999	SH		OTR	2	1,644	0	355
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	117	SH		DFND	4	117	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	18	SH		DFND	4	18	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	18	SH		OTR	4	18	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	178	5,360	SH		DFND	2	5,360	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	89	2,684	SH		DFND	2	42	0	2,642
MOMENTA PHARMACEUTICALS INC	COM	60877T100	89	2,684	SH		OTR	2	42	0	2,642
MOMENTA PHARMACEUTICALS INC	COM	60877T100	35	1,044	SH		DFND	4	1,044	0	0
MOMO INC	ADR	60879B107	6	330	SH		DFND	2	330	0	0
MOMO INC	ADR	60879B107	1	71	SH		DFND	2	71	0	0
MOMO INC	ADR	60879B107	1	71	SH		OTR	2	71	0	0
MOMO INC	ADR	60879B107	0	16	SH		DFND	4	16	0	0
MONARCH CASINO & RESORT INC	COM	609027107	16	468	SH		DFND	2	468	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	14	SH		DFND	2	4	0	10
MONARCH CASINO & RESORT INC	COM	609027107	0	14	SH		OTR	2	4	0	10
MONARCH CASINO & RESORT INC	COM	609027107	2	71	SH		DFND	4	71	0	0
MONDELEZ INTL INC	CL A	609207105	39,447	771,506	SH		DFND	2	753,390	0	18,116
MONDELEZ INTL INC	CL A	609207105	21,366	417,867	SH		DFND	2	378,521	0	39,346
MONDELEZ INTL INC	CL A	609207105	21,366	417,867	SH		OTR	2	378,521	0	39,346
MONDELEZ INTL INC	CL A	609207105	42,465	830,529	SH		DFND	3	747,892	0	82,637
MONDELEZ INTL INC	CL A	609207105	3,851	75,309	SH		DFND	3	75,241	0	68
MONDELEZ INTL INC	CL A	609207105	3,851	75,309	SH		OTR	3	75,241	0	68
MONDELEZ INTL INC	CL A	609207105	476	9,303	SH		DFND	4	9,303	0	0
MONDELEZ INTL INC	CL A	609207105	273	5,330	SH		DFND	4	5,330	0	0
MONDELEZ INTL INC	CL A	609207105	273	5,330	SH		OTR	4	5,330	0	0
MONGODB INC	CL A	60937P106	160	708	SH		DFND	2	708	0	0
MONGODB INC	CL A	60937P106	274	1,209	SH		DFND	2	909	0	300
MONGODB INC	CL A	60937P106	274	1,209	SH		OTR	2	909	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	391	26,976	SH		DFND	2	26,976	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	37	2,560	SH		DFND	2	2,560	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	37	2,560	SH		OTR	2	2,560	0	0
MONOLITHIC PWR SYS INC	COM	609839105	371	1,567	SH		DFND	2	1,567	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	12	SH		DFND	2	12	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	12	SH		OTR	2	12	0	0
MONOLITHIC PWR SYS INC	COM	609839105	85	360	SH		DFND	3	360	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	122	SH		DFND	4	122	0	0
MONRO INC	COM	610236101	75	1,363	SH		DFND	2	1,363	0	0
MONRO INC	COM	610236101	3	57	SH		DFND	2	20	0	37
MONRO INC	COM	610236101	3	57	SH		OTR	2	20	0	37
MONRO INC	COM	610236101	10	187	SH		DFND	4	187	0	0
MONROE CAP CORP	COM	610335101	7	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	7	1,000	SH		OTR	2	1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,538	22,187	SH		DFND	2	22,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	606	8,743	SH		DFND	2	8,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	606	8,743	SH		OTR	2	8,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	369	5,316	SH		DFND	3	5,316	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	198	2,860	SH		DFND	3	2,860	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	198	2,860	SH		OTR	3	2,860	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	549	SH		DFND	4	549	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	28,484	103,680	SH		DFND	2	103,580	0	100
MOODYS CORP	COM	615369105	14,056	51,164	SH		DFND	2	44,237	0	6,927
MOODYS CORP	COM	615369105	14,056	51,164	SH		OTR	2	44,237	0	6,927
MOODYS CORP	COM	615369105	27	99	SH		DFND	3	99	0	0
MOODYS CORP	COM	615369105	73	266	SH		DFND	4	266	0	0
MOODYS CORP	COM	615369105	2	6	SH		DFND	4	6	0	0
MOODYS CORP	COM	615369105	2	6	SH		OTR	4	6	0	0
MOOG INC	CL A	615394202	83	1,576	SH		DFND	2	1,576	0	0
MOOG INC	CL A	615394202	3	53	SH		DFND	2	40	0	13
MOOG INC	CL A	615394202	3	53	SH		OTR	2	40	0	13
MOOG INC	CL A	615394202	7	140	SH		DFND	4	140	0	0
MORGAN STANLEY	COM NEW	617446448	31,816	658,721	SH		DFND	2	642,605	0	16,116
MORGAN STANLEY	COM NEW	617446448	7,679	158,984	SH		DFND	2	157,107	0	1,877
MORGAN STANLEY	COM NEW	617446448	7,679	158,984	SH		OTR	2	157,107	0	1,877
MORGAN STANLEY	COM NEW	617446448	51,986	1,076,308	SH		DFND	3	1,001,111	0	75,197
MORGAN STANLEY	COM NEW	617446448	6,783	140,425	SH		DFND	3	140,245	0	180
MORGAN STANLEY	COM NEW	617446448	6,783	140,425	SH		OTR	3	140,245	0	180
MORGAN STANLEY	COM NEW	617446448	793	16,421	SH		DFND	4	16,421	0	0
MORGAN STANLEY	COM NEW	617446448	18	372	SH		DFND	4	372	0	0
MORGAN STANLEY	COM NEW	617446448	18	372	SH		OTR	4	372	0	0
MORNINGSTAR INC	COM	617700109	72	509	SH		DFND	2	509	0	0
MORNINGSTAR INC	COM	617700109	63	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	63	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	174	13,930	SH		DFND	2	13,930	0	0
MOSAIC CO NEW	COM	61945C103	54	4,354	SH		DFND	2	4,354	0	0
MOSAIC CO NEW	COM	61945C103	54	4,354	SH		OTR	2	4,354	0	0
MOSAIC CO NEW	COM	61945C103	2	187	SH		DFND	3	187	0	0
MOSAIC CO NEW	COM	61945C103	5	376	SH		DFND	4	376	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		DFND	4	23	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		OTR	4	23	0	0
MOTORCAR PTS AMER INC	COM	620071100	10	577	SH		DFND	2	577	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	13	SH		DFND	2	6	0	7
MOTORCAR PTS AMER INC	COM	620071100	0	13	SH		OTR	2	6	0	7
MOTORCAR PTS AMER INC	COM	620071100	0	27	SH		DFND	4	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,594	118,422	SH		DFND	2	112,446	0	5,976
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,010	42,888	SH		DFND	2	39,106	8	3,774
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,010	42,888	SH		OTR	2	39,106	8	3,774
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,629	461,211	SH		DFND	3	420,542	0	40,669
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,931	56,595	SH		DFND	3	56,529	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,931	56,595	SH		OTR	3	56,529	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82	583	SH		DFND	4	583	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	123	11,330	SH		DFND	2	11,330	0	0
MOVADO GROUP INC	COM	624580106	3	272	SH		DFND	2	262	0	10
MOVADO GROUP INC	COM	624580106	3	272	SH		OTR	2	262	0	10
MOVADO GROUP INC	COM	624580106	1	136	SH		DFND	4	136	0	0
MUELLER INDS INC	COM	624756102	510	19,180	SH		DFND	2	19,180	0	0
MUELLER INDS INC	COM	624756102	100	3,778	SH		DFND	2	18	0	3,760
MUELLER INDS INC	COM	624756102	100	3,778	SH		OTR	2	18	0	3,760
MUELLER INDS INC	COM	624756102	12	440	SH		DFND	4	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	222	23,515	SH		DFND	2	23,515	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	425	SH		DFND	2	425	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	425	SH		OTR	2	425	0	0
MR COOPER GROUP INC	COM	62482R107	0	19	SH		DFND	2	19	0	0
MR COOPER GROUP INC	COM	62482R107	24	1,959	SH		DFND	2	0	0	1,959
MR COOPER GROUP INC	COM	62482R107	24	1,959	SH		OTR	2	0	0	1,959
MURPHY OIL CORP	COM	626717102	295	21,395	SH		DFND	2	21,395	0	0
MURPHY OIL CORP	COM	626717102	103	7,442	SH		DFND	2	6,442	0	1,000
MURPHY OIL CORP	COM	626717102	103	7,442	SH		OTR	2	6,442	0	1,000
MURPHY OIL CORP	COM	626717102	31	2,246	SH		DFND	3	2,246	0	0
MURPHY OIL CORP	COM	626717102	2	113	SH		DFND	4	113	0	0
MURPHY USA INC	COM	626755102	756	6,717	SH		DFND	2	6,717	0	0
MURPHY USA INC	COM	626755102	225	1,998	SH		DFND	2	1,998	0	0
MURPHY USA INC	COM	626755102	225	1,998	SH		OTR	2	1,998	0	0
MURPHY USA INC	COM	626755102	9	78	SH		DFND	4	78	0	0
MYERS INDS INC	COM	628464109	104	7,180	SH		DFND	2	7,180	0	0
MYERS INDS INC	COM	628464109	204	14,036	SH		DFND	2	14,028	0	8
MYERS INDS INC	COM	628464109	204	14,036	SH		OTR	2	14,028	0	8
MYERS INDS INC	COM	628464109	5	367	SH		DFND	4	367	0	0
MYRIAD GENETICS INC	COM	62855J104	22	1,951	SH		DFND	2	1,951	0	0
MYRIAD GENETICS INC	COM	62855J104	1	112	SH		DFND	2	52	0	60
MYRIAD GENETICS INC	COM	62855J104	1	112	SH		OTR	2	52	0	60
MYOKARDIA INC	COM	62857M105	1	10	SH		DFND	2	10	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	1,054	34,271	SH		DFND	2	34,271	0	0
NBT BANCORP INC	COM	628778102	8	272	SH		DFND	2	238	0	34
NBT BANCORP INC	COM	628778102	8	272	SH		OTR	2	238	0	34
NBT BANCORP INC	COM	628778102	5	152	SH		DFND	4	152	0	0
NCR CORP NEW	COM	62886E108	308	17,804	SH		DFND	2	17,639	0	165
NCR CORP NEW	COM	62886E108	13	734	SH		DFND	2	689	0	45
NCR CORP NEW	COM	62886E108	13	734	SH		OTR	2	689	0	45
NCR CORP NEW	COM	62886E108	23	1,310	SH		DFND	3	1,310	0	0
NCR CORP NEW	COM	62886E108	6	373	SH		DFND	4	373	0	0
NIC INC	COM	62914B100	75	3,276	SH		DFND	2	3,276	0	0
NIC INC	COM	62914B100	2	86	SH		DFND	2	43	0	43
NIC INC	COM	62914B100	2	86	SH		OTR	2	43	0	43
NIC INC	COM	62914B100	12	514	SH		DFND	4	514	0	0
NIO INC	SPON ADS	62914V106	25	3,183	SH		DFND	2	3,183	0	0
NIO INC	SPON ADS	62914V106	1	124	SH		DFND	4	124	0	0
NMI HLDGS INC	CL A	629209305	57	3,572	SH		DFND	2	3,572	0	0
NMI HLDGS INC	CL A	629209305	1	80	SH		DFND	2	37	0	43
NMI HLDGS INC	CL A	629209305	1	80	SH		OTR	2	37	0	43
NMI HLDGS INC	CL A	629209305	9	559	SH		DFND	4	559	0	0
NN INC	COM	629337106	5	1,134	SH		DFND	2	1,134	0	0
NRG ENERGY INC	COM NEW	629377508	525	16,122	SH		DFND	2	16,122	0	0
NRG ENERGY INC	COM NEW	629377508	107	3,292	SH		DFND	2	3,282	0	10
NRG ENERGY INC	COM NEW	629377508	107	3,292	SH		OTR	2	3,282	0	10
NRG ENERGY INC	COM NEW	629377508	6	174	SH		DFND	3	174	0	0
NRG ENERGY INC	COM NEW	629377508	19	594	SH		DFND	4	594	0	0
NRG ENERGY INC	COM NEW	629377508	1	42	SH		DFND	4	42	0	0
NRG ENERGY INC	COM NEW	629377508	1	42	SH		OTR	4	42	0	0
NTN BUZZTIME INC	COM PAR	629410606	66	30,122	SH		DFND	2	30,122	0	0
NVR INC	COM	62944T105	1,088	334	SH		DFND	2	334	0	0
NVR INC	COM	62944T105	209	64	SH		DFND	2	64	0	0
NVR INC	COM	62944T105	209	64	SH		OTR	2	64	0	0
NVR INC	COM	62944T105	7	2	SH		DFND	3	2	0	0
NVE CORP	COM NEW	629445206	43	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	180	2,910	SH		DFND	2	2,910	0	0
NVE CORP	COM NEW	629445206	180	2,910	SH		OTR	2	2,910	0	0
NV5 GLOBAL INC	COM	62945V109	3	58	SH		DFND	2	58	0	0
NV5 GLOBAL INC	COM	62945V109	2	33	SH		DFND	2	33	0	0
NV5 GLOBAL INC	COM	62945V109	2	33	SH		OTR	2	33	0	0
NANTKWEST INC	COM	63016Q102	0	30	SH		DFND	2	30	0	0
NANTKWEST INC	COM	63016Q102	4	310	SH		DFND	2	310	0	0
NANTKWEST INC	COM	63016Q102	4	310	SH		OTR	2	310	0	0
NASDAQ INC	COM	631103108	10,641	89,066	SH		DFND	2	89,066	0	0
NASDAQ INC	COM	631103108	705	5,900	SH		DFND	2	5,900	0	0
NASDAQ INC	COM	631103108	705	5,900	SH		OTR	2	5,900	0	0
NASDAQ INC	COM	631103108	31,109	260,392	SH		DFND	3	215,412	0	44,980
NASDAQ INC	COM	631103108	3,081	25,788	SH		DFND	3	25,738	0	50
NASDAQ INC	COM	631103108	3,081	25,788	SH		OTR	3	25,738	0	50
NASDAQ INC	COM	631103108	28	233	SH		DFND	4	233	0	0
NASDAQ INC	COM	631103108	14	121	SH		DFND	4	121	0	0
NASDAQ INC	COM	631103108	14	121	SH		OTR	4	121	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	24	879	SH		DFND	2	879	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	14	SH		DFND	2	4	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	0	14	SH		OTR	2	4	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	7	254	SH		DFND	4	254	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	56	920	SH		DFND	2	920	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	76	SH		DFND	2	64	0	12
NATIONAL BEVERAGE CORP	COM	635017106	5	76	SH		OTR	2	64	0	12
NATIONAL BEVERAGE CORP	COM	635017106	16	260	SH		DFND	4	260	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	26	SH		DFND	2	26	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	17	SH		DFND	2	17	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		OTR	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	11	SH		DFND	4	11	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,423	33,947	SH		DFND	2	33,947	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	390	9,297	SH		DFND	2	4,797	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	390	9,297	SH		OTR	2	4,797	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	37	877	SH		DFND	3	877	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	156	3,729	SH		DFND	4	3,729	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	200	SH		DFND	4	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	200	SH		OTR	4	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	110	5,096	SH		DFND	2	5,096	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6	279	SH		DFND	2	279	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6	279	SH		OTR	2	279	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	715	11,770	SH		DFND	2	11,770	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	338	5,564	SH		DFND	2	5,381	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	338	5,564	SH		OTR	2	5,381	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	14	223	SH		DFND	4	223	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	780	12,853	SH		DFND	2	12,853	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	97	1,600	SH		DFND	2	1,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	97	1,600	SH		OTR	2	1,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	211	SH		DFND	4	211	0	0
NATIONAL INSTRS CORP	COM	636518102	174	4,484	SH		DFND	2	4,484	0	0
NATIONAL INSTRS CORP	COM	636518102	35	898	SH		DFND	2	898	0	0
NATIONAL INSTRS CORP	COM	636518102	35	898	SH		OTR	2	898	0	0
NATIONAL INSTRS CORP	COM	636518102	49	1,275	SH		DFND	3	1,275	0	0
NATIONAL INSTRS CORP	COM	636518102	3	83	SH		DFND	4	83	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	574	46,821	SH		DFND	2	46,704	0	117
NATIONAL OILWELL VARCO INC	COM	637071101	109	8,926	SH		DFND	2	8,926	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	109	8,926	SH		OTR	2	8,926	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	203	SH		DFND	3	203	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	300	SH		DFND	4	300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	37	SH		DFND	4	37	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	37	SH		OTR	4	37	0	0
NATIONAL PRESTO INDS INC	COM	637215104	20	231	SH		DFND	2	231	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	12	SH		DFND	2	3	0	9
NATIONAL PRESTO INDS INC	COM	637215104	1	12	SH		OTR	2	3	0	9
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	4	49	0	0
NATIONAL RESH CORP	COM NEW	637372202	9	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	464	13,068	SH		DFND	2	13,068	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	90	SH		DFND	2	90	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	90	SH		OTR	2	90	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	62	1,748	SH		DFND	3	1,748	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7	196	SH		DFND	4	196	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	88	3,070	SH		DFND	2	3,070	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	56	1,959	SH		DFND	2	4	0	1,955
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	56	1,959	SH		OTR	2	4	0	1,955
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16	570	SH		DFND	4	570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	111	3,621	SH		DFND	2	3,621	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	27	884	SH		DFND	2	884	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	27	884	SH		OTR	2	884	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	269	SH		DFND	2	269	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	247	SH		DFND	2	247	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	247	SH		OTR	2	247	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	466	SH		DFND	2	466	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		DFND	2	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		OTR	2	27	0	0
NATUS MED INC DEL	COM	639050103	17	783	SH		DFND	2	783	0	0
NATUS MED INC DEL	COM	639050103	0	12	SH		DFND	2	0	0	12
NATUS MED INC DEL	COM	639050103	0	12	SH		OTR	2	0	0	12
NATUS MED INC DEL	COM	639050103	3	154	SH		DFND	4	154	0	0
NAUTILUS INC	COM	63910B102	19	2,074	SH		DFND	2	2,074	0	0
NAVIENT CORPORATION	COM	63938C108	13	1,843	SH		DFND	2	1,843	0	0
NAVIENT CORPORATION	COM	63938C108	5	645	SH		DFND	2	645	0	0
NAVIENT CORPORATION	COM	63938C108	5	645	SH		OTR	2	645	0	0
NAVIENT CORPORATION	COM	63938C108	17	2,357	SH		DFND	3	2,357	0	0
NEENAH INC	COM	640079109	43	872	SH		DFND	2	872	0	0
NEENAH INC	COM	640079109	9	178	SH		DFND	2	160	0	18
NEENAH INC	COM	640079109	9	178	SH		OTR	2	160	0	18
NEENAH INC	COM	640079109	4	80	SH		DFND	4	80	0	0
NEKTAR THERAPEUTICS	COM	640268108	140	6,041	SH		DFND	2	6,041	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	165	SH		DFND	2	165	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	165	SH		OTR	2	165	0	0
NEKTAR THERAPEUTICS	COM	640268108	41	1,749	SH		DFND	3	1,749	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	258	SH		DFND	4	258	0	0
NELNET INC	CL A	64031N108	0	3	SH		DFND	2	3	0	0
NELNET INC	CL A	64031N108	0	6	SH		DFND	2	6	0	0
NELNET INC	CL A	64031N108	0	6	SH		OTR	2	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	441	14,221	SH		DFND	2	14,221	0	0
NEOGENOMICS INC	COM NEW	64049M209	319	10,294	SH		DFND	2	296	0	9,998
NEOGENOMICS INC	COM NEW	64049M209	319	10,294	SH		OTR	2	296	0	9,998
NEOGENOMICS INC	COM NEW	64049M209	17	547	SH		DFND	4	547	0	0
NEOGEN CORP	COM	640491106	797	10,273	SH		DFND	2	10,273	0	0
NEOGEN CORP	COM	640491106	204	2,626	SH		DFND	2	2,574	0	52
NEOGEN CORP	COM	640491106	204	2,626	SH		OTR	2	2,574	0	52
NEOGEN CORP	COM	640491106	36	467	SH		DFND	4	467	0	0
NEOPHOTONICS CORP	COM	64051T100	34	3,850	SH		DFND	2	0	0	3,850
NEOPHOTONICS CORP	COM	64051T100	34	3,850	SH		OTR	2	0	0	3,850
NETAPP INC	COM	64110D104	448	10,103	SH		DFND	2	10,103	0	0
NETAPP INC	COM	64110D104	53	1,201	SH		DFND	2	1,201	0	0
NETAPP INC	COM	64110D104	53	1,201	SH		OTR	2	1,201	0	0
NETAPP INC	COM	64110D104	6	145	SH		DFND	3	145	0	0
NETAPP INC	COM	64110D104	7	155	SH		DFND	4	155	0	0
NETAPP INC	COM	64110D104	2	35	SH		DFND	4	35	0	0
NETAPP INC	COM	64110D104	2	35	SH		OTR	4	35	0	0
NETFLIX INC	COM	64110L106	40,156	88,247	SH		DFND	2	80,676	0	7,571
NETFLIX INC	COM	64110L106	9,830	21,602	SH		DFND	2	20,875	0	727
NETFLIX INC	COM	64110L106	9,830	21,602	SH		OTR	2	20,875	0	727
NETFLIX INC	COM	64110L106	28,334	62,266	SH		DFND	3	62,145	0	121
NETFLIX INC	COM	64110L106	4,188	9,204	SH		DFND	3	9,196	0	8
NETFLIX INC	COM	64110L106	4,188	9,204	SH		OTR	3	9,196	0	8
NETFLIX INC	COM	64110L106	967	2,125	SH		DFND	4	2,125	0	0
NETFLIX INC	COM	64110L106	345	759	SH		DFND	4	759	0	0
NETFLIX INC	COM	64110L106	345	759	SH		OTR	4	759	0	0
NETEASE INC	SPONSORED ADS	64110W102	369	859	SH		DFND	2	859	0	0
NETEASE INC	SPONSORED ADS	64110W102	198	460	SH		DFND	2	10	0	450
NETEASE INC	SPONSORED ADS	64110W102	198	460	SH		OTR	2	10	0	450
NETEASE INC	SPONSORED ADS	64110W102	51	118	SH		DFND	4	118	0	0
NETGEAR INC	COM	64111Q104	22	836	SH		DFND	2	836	0	0
NETGEAR INC	COM	64111Q104	16	637	SH		DFND	2	25	0	612
NETGEAR INC	COM	64111Q104	16	637	SH		OTR	2	25	0	612
NETGEAR INC	COM	64111Q104	3	130	SH		DFND	4	130	0	0
NETSCOUT SYS INC	COM	64115T104	79	3,099	SH		DFND	2	3,099	0	0
NETSCOUT SYS INC	COM	64115T104	17	667	SH		DFND	2	667	0	0
NETSCOUT SYS INC	COM	64115T104	17	667	SH		OTR	2	667	0	0
NETSCOUT SYS INC	COM	64115T104	23	890	SH		DFND	3	890	0	0
NETSCOUT SYS INC	COM	64115T104	8	331	SH		DFND	4	331	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	49	3,550	SH		DFND	2	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	76	625	SH		DFND	2	625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	17	SH		DFND	2	17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	17	SH		OTR	2	17	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	3	1,000	SH		DFND	2	1,000	0	0
NEURONETICS INC	COM	64131A105	2	1,029	SH		DFND	2	1,029	0	0
NEVRO CORP	COM	64157F103	11	92	SH		DFND	2	92	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	129	16,525	SH		DFND	2	16,525	0	0
NEW GERMANY FD INC	COM	644465106	188	12,362	SH		DFND	2	362	0	12,000
NEW GERMANY FD INC	COM	644465106	1	78	SH		DFND	2	78	0	0
NEW GERMANY FD INC	COM	644465106	1	78	SH		OTR	2	78	0	0
NEW GERMANY FD INC	COM	644465106	5	299	SH		DFND	4	299	0	0
NEW GERMANY FD INC	COM	644465106	5	299	SH		OTR	4	299	0	0
NEW JERSEY RES	COM	646025106	1,114	34,108	SH		DFND	2	34,108	0	0
NEW JERSEY RES	COM	646025106	338	10,354	SH		DFND	2	6,004	0	4,350
NEW JERSEY RES	COM	646025106	338	10,354	SH		OTR	2	6,004	0	4,350
NEW JERSEY RES	COM	646025106	28	849	SH		DFND	3	849	0	0
NEW JERSEY RES	COM	646025106	15	468	SH		DFND	4	468	0	0
NEW JERSEY RES	COM	646025106	11	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	11	325	SH		OTR	4	325	0	0
NEW MTN FIN CORP	COM	647551100	20	2,206	SH		DFND	2	2,206	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	283	2,172	SH		DFND	2	2,172	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5	37	SH		DFND	2	37	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5	37	SH		OTR	2	37	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	43	SH		DFND	4	43	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52	7,015	SH		DFND	2	7,015	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	2,152	SH		DFND	2	2,152	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	2,152	SH		OTR	2	2,152	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	176	SH		DFND	4	176	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	584	SH		DFND	4	584	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	584	SH		OTR	4	584	0	0
NEW RELIC INC	COM	64829B100	40	581	SH		DFND	2	581	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		DFND	2	3	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		OTR	2	3	0	0
NEW SR INVT GROUP INC	COM	648691103	77	21,297	SH		DFND	2	21,297	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	173	16,930	SH		DFND	2	16,930	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	91	8,923	SH		DFND	2	8,923	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	91	8,923	SH		OTR	2	8,923	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	56	5,447	SH		DFND	3	5,447	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	307	SH		DFND	4	307	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	324	SH		DFND	4	324	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	324	SH		OTR	4	324	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	54	20,744	SH		DFND	2	20,744	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	208	SH		DFND	2	92	0	116
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	208	SH		OTR	2	92	0	116
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	2,245	SH		DFND	4	2,245	0	0
NEW YORK TIMES CO	CL A	650111107	450	10,708	SH		DFND	2	10,708	0	0
NEW YORK TIMES CO	CL A	650111107	119	2,836	SH		DFND	2	2,836	0	0
NEW YORK TIMES CO	CL A	650111107	119	2,836	SH		OTR	2	2,836	0	0
NEW YORK TIMES CO	CL A	650111107	70	1,668	SH		DFND	3	1,668	0	0
NEW YORK TIMES CO	CL A	650111107	14	331	SH		DFND	4	331	0	0
NEWELL BRANDS INC	COM	651229106	493	31,065	SH		DFND	2	31,065	0	0
NEWELL BRANDS INC	COM	651229106	364	22,910	SH		DFND	2	20,393	0	2,517
NEWELL BRANDS INC	COM	651229106	364	22,910	SH		OTR	2	20,393	0	2,517
NEWELL BRANDS INC	COM	651229106	4	256	SH		DFND	3	256	0	0
NEWELL BRANDS INC	COM	651229106	1	80	SH		DFND	4	80	0	0
NEWELL BRANDS INC	COM	651229106	2	156	SH		DFND	4	156	0	0
NEWELL BRANDS INC	COM	651229106	2	156	SH		OTR	4	156	0	0
NEWMARK GROUP INC	CL A	65158N102	5	1,039	SH		DFND	2	1,039	0	0
NEWMARK GROUP INC	CL A	65158N102	34	7,091	SH		DFND	2	1,391	0	5,700
NEWMARK GROUP INC	CL A	65158N102	34	7,091	SH		OTR	2	1,391	0	5,700
NEWMARKET CORP	COM	651587107	379	947	SH		DFND	2	947	0	0
NEWMARKET CORP	COM	651587107	290	725	SH		DFND	2	34	0	691
NEWMARKET CORP	COM	651587107	290	725	SH		OTR	2	34	0	691
NEWMARKET CORP	COM	651587107	38	95	SH		DFND	3	95	0	0
NEWMARKET CORP	COM	651587107	12	30	SH		DFND	4	30	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		OTR	4	35	0	0
NEWMONT CORP	COM	651639106	3,173	51,394	SH		DFND	2	51,394	0	0
NEWMONT CORP	COM	651639106	1,833	29,683	SH		DFND	2	18,463	0	11,220
NEWMONT CORP	COM	651639106	1,833	29,683	SH		OTR	2	18,463	0	11,220
NEWMONT CORP	COM	651639106	28	455	SH		DFND	3	455	0	0
NEWMONT CORP	COM	651639106	53	851	SH		DFND	4	851	0	0
NEWMONT CORP	COM	651639106	3	46	SH		DFND	4	46	0	0
NEWMONT CORP	COM	651639106	3	46	SH		OTR	4	46	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	8	3,437	SH		DFND	2	3,437	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	2	1,000	SH		DFND	2	1,000	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	2	1,000	SH		OTR	2	1,000	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	3	1,255	SH		DFND	4	1,255	0	0
NEWS CORP NEW	CL A	65249B109	119	10,052	SH		DFND	2	10,052	0	0
NEWS CORP NEW	CL A	65249B109	136	11,456	SH		DFND	2	11,456	0	0
NEWS CORP NEW	CL A	65249B109	136	11,456	SH		OTR	2	11,456	0	0
NEWS CORP NEW	CL A	65249B109	2	202	SH		DFND	3	202	0	0
NEWS CORP NEW	CL A	65249B109	8	643	SH		DFND	4	643	0	0
NEWS CORP NEW	CL B	65249B208	91	7,602	SH		DFND	2	7,602	0	0
NEWS CORP NEW	CL B	65249B208	12	1,043	SH		DFND	2	1,043	0	0
NEWS CORP NEW	CL B	65249B208	12	1,043	SH		OTR	2	1,043	0	0
NEWS CORP NEW	CL B	65249B208	1	57	SH		DFND	3	57	0	0
NEWS CORP NEW	CL B	65249B208	3	254	SH		DFND	4	254	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	632	7,552	SH		DFND	2	7,552	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	243	SH		DFND	2	243	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	243	SH		OTR	2	243	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	12	SH		DFND	4	12	0	0
NEXTERA ENERGY INC	COM	65339F101	217,326	904,885	SH		DFND	2	902,669	0	2,216
NEXTERA ENERGY INC	COM	65339F101	96,561	402,051	SH		DFND	2	389,808	0	12,243
NEXTERA ENERGY INC	COM	65339F101	96,561	402,051	SH		OTR	2	389,808	0	12,243
NEXTERA ENERGY INC	COM	65339F101	34,412	143,280	SH		DFND	3	141,962	0	1,318
NEXTERA ENERGY INC	COM	65339F101	3,257	13,561	SH		DFND	3	13,530	0	31
NEXTERA ENERGY INC	COM	65339F101	3,257	13,561	SH		OTR	3	13,530	0	31
NEXTERA ENERGY INC	COM	65339F101	4,644	19,338	SH		DFND	4	19,338	0	0
NEXTERA ENERGY INC	COM	65339F101	3,341	13,912	SH		DFND	4	13,912	0	0
NEXTERA ENERGY INC	COM	65339F101	3,341	13,912	SH		OTR	4	13,912	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	206	4,016	SH		DFND	2	4,016	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	22	636	SH		DFND	2	636	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	23	SH		DFND	2	5	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	23	SH		OTR	2	5	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7	199	SH		DFND	4	199	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	17	1,556	SH		DFND	2	1,556	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	32	SH		DFND	2	16	0	16
NEXTGEN HEALTHCARE INC	COM	65343C102	0	32	SH		OTR	2	16	0	16
NEXTGEN HEALTHCARE INC	COM	65343C102	9	776	SH		DFND	4	776	0	0
NICE LTD	SPONSORED ADR	653656108	613	3,241	SH		DFND	2	3,241	0	0
NICE LTD	SPONSORED ADR	653656108	446	2,359	SH		DFND	2	689	0	1,670
NICE LTD	SPONSORED ADR	653656108	446	2,359	SH		OTR	2	689	0	1,670
NICE LTD	SPONSORED ADR	653656108	7	39	SH		DFND	4	39	0	0
NIKE INC	CL B	654106103	123,417	1,258,711	SH		DFND	2	1,255,525	0	3,186
NIKE INC	CL B	654106103	52,508	535,520	SH		DFND	2	514,521	0	20,999
NIKE INC	CL B	654106103	52,508	535,520	SH		OTR	2	514,521	0	20,999
NIKE INC	CL B	654106103	69	699	SH		DFND	3	699	0	0
NIKE INC	CL B	654106103	959	9,778	SH		DFND	4	9,778	0	0
NIKE INC	CL B	654106103	558	5,693	SH		DFND	4	5,557	0	136
NIKE INC	CL B	654106103	558	5,693	SH		OTR	4	5,557	0	136
NIKOLA CORP	COM	654110105	65	969	SH		DFND	2	969	0	0
NIKOLA CORP	COM	654110105	0	7	SH		DFND	2	7	0	0
NIKOLA CORP	COM	654110105	0	7	SH		OTR	2	7	0	0
NISOURCE INC	COM	65473P105	552	24,269	SH		DFND	2	24,269	0	0
NISOURCE INC	COM	65473P105	255	11,212	SH		DFND	2	11,212	0	0
NISOURCE INC	COM	65473P105	255	11,212	SH		OTR	2	11,212	0	0
NISOURCE INC	COM	65473P105	4	197	SH		DFND	3	197	0	0
NISOURCE INC	COM	65473P105	5	227	SH		DFND	4	227	0	0
NISOURCE INC	COM	65473P105	0	21	SH		DFND	4	21	0	0
NISOURCE INC	COM	65473P105	0	21	SH		OTR	4	21	0	0
NLIGHT INC	COM	65487K100	157	7,042	SH		DFND	2	7,042	0	0
NLIGHT INC	COM	65487K100	4	177	SH		DFND	2	177	0	0
NLIGHT INC	COM	65487K100	4	177	SH		OTR	2	177	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	19	745	SH		DFND	2	745	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	72	SH		DFND	2	72	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	72	SH		OTR	2	72	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	77	SH		DFND	4	77	0	0
NOKIA CORP	SPONSORED ADR	654902204	126	28,709	SH		DFND	2	28,709	0	0
NOKIA CORP	SPONSORED ADR	654902204	105	23,865	SH		DFND	2	13,223	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	105	23,865	SH		OTR	2	13,223	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	5	1,155	SH		DFND	4	1,155	0	0
NOBLE ENERGY INC	COM	655044105	483	53,916	SH		DFND	2	53,916	0	0
NOBLE ENERGY INC	COM	655044105	147	16,367	SH		DFND	2	16,367	0	0
NOBLE ENERGY INC	COM	655044105	147	16,367	SH		OTR	2	16,367	0	0
NOBLE ENERGY INC	COM	655044105	2	262	SH		DFND	3	262	0	0
NOBLE ENERGY INC	COM	655044105	13	1,499	SH		DFND	4	1,499	0	0
NOBLE ENERGY INC	COM	655044105	2	224	SH		DFND	4	224	0	0
NOBLE ENERGY INC	COM	655044105	2	224	SH		OTR	4	224	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	169	37,954	SH		DFND	2	37,954	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	89	19,968	SH		DFND	2	19,968	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	89	19,968	SH		OTR	2	19,968	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,394	SH		DFND	4	1,394	0	0
NORBORD INC	COM NEW	65548P403	79	3,482	SH		DFND	2	3,482	0	0
NORDSON CORP	COM	655663102	242	1,278	SH		DFND	2	1,278	0	0
NORDSON CORP	COM	655663102	97	511	SH		DFND	2	511	0	0
NORDSON CORP	COM	655663102	97	511	SH		OTR	2	511	0	0
NORDSON CORP	COM	655663102	96	508	SH		DFND	3	508	0	0
NORDSON CORP	COM	655663102	25	131	SH		DFND	4	131	0	0
NORDSTROM INC	COM	655664100	281	18,142	SH		DFND	2	18,142	0	0
NORDSTROM INC	COM	655664100	171	11,019	SH		DFND	2	11,019	0	0
NORDSTROM INC	COM	655664100	171	11,019	SH		OTR	2	11,019	0	0
NORDSTROM INC	COM	655664100	3	198	SH		DFND	4	198	0	0
NORFOLK SOUTHERN CORP	COM	655844108	48,937	278,730	SH		DFND	2	278,730	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,504	145,262	SH		DFND	2	141,429	0	3,833
NORFOLK SOUTHERN CORP	COM	655844108	25,504	145,262	SH		OTR	2	141,429	0	3,833
NORFOLK SOUTHERN CORP	COM	655844108	31	177	SH		DFND	3	177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	289	1,645	SH		DFND	4	1,645	0	0
NORFOLK SOUTHERN CORP	COM	655844108	357	2,031	SH		DFND	4	2,031	0	0
NORFOLK SOUTHERN CORP	COM	655844108	357	2,031	SH		OTR	4	2,031	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	202	SH		DFND	2	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	202	SH		OTR	2	202	0	0
NORTHERN TR CORP	COM	665859104	10,031	126,432	SH		DFND	2	126,369	0	63
NORTHERN TR CORP	COM	665859104	3,949	49,776	SH		DFND	2	49,745	0	31
NORTHERN TR CORP	COM	665859104	3,949	49,776	SH		OTR	2	49,745	0	31
NORTHERN TR CORP	COM	665859104	10	130	SH		DFND	3	130	0	0
NORTHERN TR CORP	COM	665859104	47	595	SH		DFND	4	595	0	0
NORTHERN TR CORP	COM	665859104	4	52	SH		DFND	4	52	0	0
NORTHERN TR CORP	COM	665859104	4	52	SH		OTR	4	52	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34	2,917	SH		DFND	2	2,917	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	9	SH		DFND	2	0	0	9
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	9	SH		OTR	2	0	0	9
NORTHFIELD BANCORP INC DEL	COM	66611T108	4	348	SH		DFND	4	348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	70,968	230,834	SH		DFND	2	228,241	0	2,593
NORTHROP GRUMMAN CORP	COM	666807102	16,506	53,689	SH		DFND	2	52,718	3	968
NORTHROP GRUMMAN CORP	COM	666807102	16,506	53,689	SH		OTR	2	52,718	3	968
NORTHROP GRUMMAN CORP	COM	666807102	35,287	114,778	SH		DFND	3	105,365	0	9,413
NORTHROP GRUMMAN CORP	COM	666807102	4,435	14,424	SH		DFND	3	14,410	0	14
NORTHROP GRUMMAN CORP	COM	666807102	4,435	14,424	SH		OTR	3	14,410	0	14
NORTHROP GRUMMAN CORP	COM	666807102	372	1,210	SH		DFND	4	1,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102	639	2,079	SH		DFND	4	2,079	0	0
NORTHROP GRUMMAN CORP	COM	666807102	639	2,079	SH		OTR	4	2,079	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	413	40,431	SH		DFND	2	40,431	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	194	18,964	SH		DFND	2	18,868	0	96
NORTHWEST BANCSHARES INC MD	COM	667340103	194	18,964	SH		OTR	2	18,868	0	96
NORTHWEST BANCSHARES INC MD	COM	667340103	2	182	SH		DFND	4	182	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	123	2,196	SH		DFND	2	2,196	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	231	4,140	SH		DFND	2	730	0	3,410
NORTHWEST NAT HLDG CO	COM	66765N105	231	4,140	SH		OTR	2	730	0	3,410
NORTHWEST NAT HLDG CO	COM	66765N105	6	108	SH		DFND	4	108	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	28	500	SH		DFND	4	500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	28	500	SH		OTR	4	500	0	0
NORTHWESTERN CORP	COM NEW	668074305	200	3,671	SH		DFND	2	3,671	0	0
NORTHWESTERN CORP	COM NEW	668074305	236	4,329	SH		DFND	2	4	0	4,325
NORTHWESTERN CORP	COM NEW	668074305	236	4,329	SH		OTR	2	4	0	4,325
NORTHWESTERN CORP	COM NEW	668074305	26	473	SH		DFND	3	473	0	0
NORTHWESTERN CORP	COM NEW	668074305	19	344	SH		DFND	4	344	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	100	SH		DFND	4	100	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	100	SH		OTR	4	100	0	0
NORTONLIFELOCK INC	COM	668771108	671	33,844	SH		DFND	2	33,844	0	0
NORTONLIFELOCK INC	COM	668771108	181	9,141	SH		DFND	2	9,126	0	15
NORTONLIFELOCK INC	COM	668771108	181	9,141	SH		OTR	2	9,126	0	15
NORTONLIFELOCK INC	COM	668771108	6	323	SH		DFND	3	323	0	0
NORTONLIFELOCK INC	COM	668771108	11	543	SH		DFND	4	543	0	0
NORTONLIFELOCK INC	COM	668771108	1	28	SH		DFND	4	28	0	0
NORTONLIFELOCK INC	COM	668771108	1	28	SH		OTR	4	28	0	0
NORWOOD FINANCIAL CORP	COM	669549107	271	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	31	1,250	SH		DFND	2	1,250	0	0
NORWOOD FINANCIAL CORP	COM	669549107	31	1,250	SH		OTR	2	1,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	51	SH		DFND	2	51	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	106	SH		DFND	4	106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,300	129,378	SH		DFND	2	129,378	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,263	106,055	SH		DFND	2	98,166	0	7,889
NOVARTIS AG	SPONSORED ADR	66987V109	9,263	106,055	SH		OTR	2	98,166	0	7,889
NOVARTIS AG	SPONSORED ADR	66987V109	740	8,477	SH		DFND	4	8,477	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	136	1,555	SH		DFND	4	1,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	136	1,555	SH		OTR	4	1,555	0	0
NOVANTA INC	COM	67000B104	274	2,562	SH		DFND	2	2,562	0	0
NOVANTA INC	COM	67000B104	1	8	SH		DFND	2	8	0	0
NOVANTA INC	COM	67000B104	1	8	SH		OTR	2	8	0	0
NOVANTA INC	COM	67000B104	16	147	SH		DFND	4	147	0	0
NOVAVAX INC	COM NEW	670002401	19	225	SH		DFND	2	225	0	0
NOVAVAX INC	COM NEW	670002401	21	250	SH		DFND	2	250	0	0
NOVAVAX INC	COM NEW	670002401	21	250	SH		OTR	2	250	0	0
NOVO-NORDISK A S	ADR	670100205	2,084	31,832	SH		DFND	2	31,832	0	0
NOVO-NORDISK A S	ADR	670100205	13,912	212,464	SH		DFND	2	206,081	0	6,383
NOVO-NORDISK A S	ADR	670100205	13,912	212,464	SH		OTR	2	206,081	0	6,383
NOVO-NORDISK A S	ADR	670100205	25	389	SH		DFND	4	389	0	0
NOW INC	COM	67011P100	22	2,600	SH		DFND	2	2,600	0	0
NOW INC	COM	67011P100	10	1,145	SH		DFND	2	1,132	0	13
NOW INC	COM	67011P100	10	1,145	SH		OTR	2	1,132	0	13
NU SKIN ENTERPRISES INC	CL A	67018T105	50	1,308	SH		DFND	2	1,308	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	10	SH		DFND	2	10	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	10	SH		OTR	2	10	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	679	SH		DFND	3	679	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	306	SH		DFND	4	306	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	76	3,007	SH		DFND	2	3,007	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	232	9,187	SH		DFND	2	7	0	9,180
NUANCE COMMUNICATIONS INC	COM	67020Y100	232	9,187	SH		OTR	2	7	0	9,180
NUCOR CORP	COM	670346105	2,041	49,290	SH		DFND	2	49,290	0	0
NUCOR CORP	COM	670346105	324	7,821	SH		DFND	2	7,777	0	44
NUCOR CORP	COM	670346105	324	7,821	SH		OTR	2	7,777	0	44
NUCOR CORP	COM	670346105	7	169	SH		DFND	3	169	0	0
NUCOR CORP	COM	670346105	24	591	SH		DFND	4	591	0	0
NUCOR CORP	COM	670346105	7	160	SH		DFND	4	160	0	0
NUCOR CORP	COM	670346105	7	160	SH		OTR	4	160	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		DFND	2	100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	341	SH		DFND	2	341	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	341	SH		OTR	2	341	0	0
NUTANIX INC	CL A	67059N108	5	216	SH		DFND	2	216	0	0
NUTANIX INC	CL A	67059N108	2	80	SH		DFND	2	80	0	0
NUTANIX INC	CL A	67059N108	2	80	SH		OTR	2	80	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	62	7,922	SH		DFND	2	7,922	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	62	7,922	SH		OTR	2	7,922	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	39	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	39	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	23	1,767	SH		DFND	2	1,767	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	518	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	518	33,048	SH		OTR	2	33,048	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	5	494	SH		DFND	2	494	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	533	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	533	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	61	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	61	3,752	SH		OTR	2	3,752	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,826	141,739	SH		DFND	2	173	0	141,566
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,660	119,425	SH		DFND	2	34,125	0	85,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	315	22,666	SH		DFND	2	22,666	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	315	22,666	SH		OTR	2	22,666	0	0
NVIDIA CORPORATION	COM	67066G104	22,372	58,888	SH		DFND	2	58,888	0	0
NVIDIA CORPORATION	COM	67066G104	7,187	18,917	SH		DFND	2	17,360	0	1,557
NVIDIA CORPORATION	COM	67066G104	7,187	18,917	SH		OTR	2	17,360	0	1,557
NVIDIA CORPORATION	COM	67066G104	128	338	SH		DFND	3	338	0	0
NVIDIA CORPORATION	COM	67066G104	3,924	10,330	SH		DFND	4	10,330	0	0
NVIDIA CORPORATION	COM	67066G104	13	34	SH		DFND	4	34	0	0
NVIDIA CORPORATION	COM	67066G104	13	34	SH		OTR	4	34	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,255	160,873	SH		DFND	2	8,844	0	152,029
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	214	15,234	SH		DFND	2	15,234	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	214	15,234	SH		OTR	2	15,234	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11	800	SH		DFND	2	800	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	461	32,475	SH		DFND	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	901	91,206	SH		DFND	2	0	0	91,206
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	36	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	36	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	63	2,750	SH		DFND	2	2,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	59	3,990	SH		DFND	2	3,990	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	439	29,725	SH		DFND	2	29,725	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	439	29,725	SH		OTR	2	29,725	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	87	6,960	SH		DFND	2	6,960	0	0
NUVASIVE INC	COM	670704105	164	2,955	SH		DFND	2	2,955	0	0
NUVASIVE INC	COM	670704105	4	68	SH		DFND	2	68	0	0
NUVASIVE INC	COM	670704105	4	68	SH		OTR	2	68	0	0
NUVASIVE INC	COM	670704105	34	603	SH		DFND	3	603	0	0
NUVASIVE INC	COM	670704105	11	194	SH		DFND	4	194	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	64	8,537	SH		DFND	2	8,537	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	364	23,838	SH		DFND	2	23,838	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	338	22,122	SH		DFND	2	22,122	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	338	22,122	SH		OTR	2	22,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	1,140	SH		DFND	2	1,140	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	2,122	SH		DFND	2	2,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	2,122	SH		OTR	2	2,122	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	52	6,320	SH		DFND	2	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	52	6,320	SH		OTR	2	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,200	SH		DFND	2	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	27	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	27	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	645	50,502	SH		DFND	2	50,502	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	43	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	70	4,800	SH		DFND	2	4,800	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	10	750	SH		DFND	2	750	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	41	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	41	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	21	1,587	SH		DFND	2	1,587	0	0
NUTRIEN LTD	COM	67077M108	797	24,818	SH		DFND	2	24,818	0	0
NUTRIEN LTD	COM	67077M108	51	1,596	SH		DFND	2	1,596	0	0
NUTRIEN LTD	COM	67077M108	51	1,596	SH		OTR	2	1,596	0	0
NUTRIEN LTD	COM	67077M108	2	68	SH		DFND	4	68	0	0
OGE ENERGY CORP	COM	670837103	1,826	60,137	SH		DFND	2	59,937	0	200
OGE ENERGY CORP	COM	670837103	1,705	56,175	SH		DFND	2	56,175	0	0
OGE ENERGY CORP	COM	670837103	1,705	56,175	SH		OTR	2	56,175	0	0
OGE ENERGY CORP	COM	670837103	61	2,003	SH		DFND	3	2,003	0	0
OGE ENERGY CORP	COM	670837103	19	613	SH		DFND	4	613	0	0
OGE ENERGY CORP	COM	670837103	118	3,879	SH		DFND	4	3,879	0	0
OGE ENERGY CORP	COM	670837103	118	3,879	SH		OTR	4	3,879	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	11	900	SH		DFND	2	900	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	43	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	43	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96	9,450	SH		DFND	2	9,450	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	67	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	67	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	648	47,768	SH		DFND	2	47,768	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	374	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	374	27,555	SH		OTR	2	27,555	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	100	7,318	SH		DFND	2	7,318	0	0
O-I GLASS INC	COM	67098H104	113	12,638	SH		DFND	2	12,638	0	0
O-I GLASS INC	COM	67098H104	4	409	SH		DFND	2	409	0	0
O-I GLASS INC	COM	67098H104	4	409	SH		OTR	2	409	0	0
O-I GLASS INC	COM	67098H104	25	2,744	SH		DFND	3	2,744	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	730	48,629	SH		DFND	2	2,248	0	46,381
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	262	17,465	SH		DFND	2	17,465	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	262	17,465	SH		OTR	2	17,465	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,777	25,558	SH		DFND	2	24,873	0	685
OREILLY AUTOMOTIVE INC	COM	67103H107	3,802	9,017	SH		DFND	2	7,052	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	3,802	9,017	SH		OTR	2	7,052	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	19	46	SH		DFND	3	46	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43	101	SH		DFND	4	101	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	95	226	SH		DFND	4	226	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	95	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	52	3,906	SH		DFND	2	3,906	0	0
OFG BANCORP	COM	67103X102	0	28	SH		DFND	2	9	0	19
OFG BANCORP	COM	67103X102	0	28	SH		OTR	2	9	0	19
OFG BANCORP	COM	67103X102	7	551	SH		DFND	4	551	0	0
OSI SYSTEMS INC	COM	671044105	110	1,477	SH		DFND	2	1,477	0	0
OSI SYSTEMS INC	COM	671044105	79	1,052	SH		DFND	2	0	0	1,052
OSI SYSTEMS INC	COM	671044105	79	1,052	SH		OTR	2	0	0	1,052
OSI SYSTEMS INC	COM	671044105	12	156	SH		DFND	4	156	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	2,200	SH		DFND	2	2,200	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	200	SH		DFND	2	200	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	200	SH		OTR	2	200	0	0
OASIS PETROLEUM INC	COM	674215108	2	2,957	SH		DFND	2	2,957	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,208	175,312	SH		DFND	2	175,312	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,365	74,591	SH		DFND	2	70,482	0	4,109
OCCIDENTAL PETE CORP	COM	674599105	1,365	74,591	SH		OTR	2	70,482	0	4,109
OCCIDENTAL PETE CORP	COM	674599105	9	493	SH		DFND	3	493	0	0
OCCIDENTAL PETE CORP	COM	674599105	16	881	SH		DFND	4	881	0	0
OCCIDENTAL PETE CORP	COM	674599105	55	3,025	SH		DFND	4	3,025	0	0
OCCIDENTAL PETE CORP	COM	674599105	55	3,025	SH		OTR	4	3,025	0	0
OCEANEERING INTL INC	COM	675232102	60	9,315	SH		DFND	2	9,315	0	0
OCEANEERING INTL INC	COM	675232102	1	136	SH		DFND	2	83	0	53
OCEANEERING INTL INC	COM	675232102	1	136	SH		OTR	2	83	0	53
OCEANEERING INTL INC	COM	675232102	5	744	SH		DFND	4	744	0	0
OCEANFIRST FINL CORP	COM	675234108	35	2,000	SH		DFND	2	2,000	0	0
OCEANFIRST FINL CORP	COM	675234108	51	2,900	SH		DFND	2	0	0	2,900
OCEANFIRST FINL CORP	COM	675234108	51	2,900	SH		OTR	2	0	0	2,900
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	54	22,787	SH		DFND	2	22,787	0	0
OFFICE DEPOT INC	COM	676220106	3	1,183	SH		DFND	2	575	0	608
OFFICE DEPOT INC	COM	676220106	3	1,183	SH		OTR	2	575	0	608
OFFICE DEPOT INC	COM	676220106	9	4,025	SH		DFND	4	4,025	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	44	1,699	SH		DFND	2	1,699	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	1	29	SH		DFND	2	12	0	17
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	1	29	SH		OTR	2	12	0	17
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	5	184	SH		DFND	4	184	0	0
OIL DRI CORP AMER	COM	677864100	0	9	SH		DFND	2	9	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		DFND	2	230	0	0
OIL DRI CORP AMER	COM	677864100	8	230	SH		OTR	2	230	0	0
OIL STS INTL INC	COM	678026105	30	6,250	SH		DFND	2	6,250	0	0
OIL STS INTL INC	COM	678026105	1	118	SH		DFND	2	42	0	76
OIL STS INTL INC	COM	678026105	1	118	SH		OTR	2	42	0	76
OIL STS INTL INC	COM	678026105	4	797	SH		DFND	4	797	0	0
OKTA INC	CL A	679295105	175	873	SH		DFND	2	873	0	0
OKTA INC	CL A	679295105	588	2,936	SH		DFND	2	753	0	2,183
OKTA INC	CL A	679295105	588	2,936	SH		OTR	2	753	0	2,183
OLD DOMINION FREIGHT LINE IN	COM	679580100	356	2,101	SH		DFND	2	2,101	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	308	1,816	SH		DFND	2	1,816	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	308	1,816	SH		OTR	2	1,816	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	54	SH		DFND	3	54	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	13	SH		DFND	4	13	0	0
OLD NATL BANCORP IND	COM	680033107	1,029	74,795	SH		DFND	2	74,795	0	0
OLD NATL BANCORP IND	COM	680033107	27	1,966	SH		DFND	2	1,771	0	195
OLD NATL BANCORP IND	COM	680033107	27	1,966	SH		OTR	2	1,771	0	195
OLD NATL BANCORP IND	COM	680033107	22	1,603	SH		DFND	4	1,603	0	0
OLD POINT FINL CORP	COM	680194107	16	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	16	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,114	129,625	SH		DFND	2	129,625	0	0
OLD REP INTL CORP	COM	680223104	524	32,151	SH		DFND	2	8,201	0	23,950
OLD REP INTL CORP	COM	680223104	524	32,151	SH		OTR	2	8,201	0	23,950
OLD REP INTL CORP	COM	680223104	50	3,079	SH		DFND	3	3,079	0	0
OLD REP INTL CORP	COM	680223104	16	975	SH		DFND	4	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2	230	SH		DFND	2	230	0	0
OLIN CORP	COM PAR $1	680665205	548	47,674	SH		DFND	2	47,674	0	0
OLIN CORP	COM PAR $1	680665205	7	645	SH		DFND	2	645	0	0
OLIN CORP	COM PAR $1	680665205	7	645	SH		OTR	2	645	0	0
OLIN CORP	COM PAR $1	680665205	22	1,935	SH		DFND	3	1,935	0	0
OLIN CORP	COM PAR $1	680665205	1	127	SH		DFND	4	127	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	988	10,122	SH		DFND	2	10,122	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59	604	SH		DFND	2	604	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59	604	SH		OTR	2	604	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55	561	SH		DFND	3	561	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29	301	SH		DFND	4	301	0	0
OLYMPIC STEEL INC	COM	68162K106	2	185	SH		DFND	2	185	0	0
OLYMPIC STEEL INC	COM	68162K106	2	194	SH		DFND	4	194	0	0
OMNICOM GROUP INC	COM	681919106	9,664	176,991	SH		DFND	2	176,770	0	221
OMNICOM GROUP INC	COM	681919106	4,357	79,799	SH		DFND	2	76,935	10	2,854
OMNICOM GROUP INC	COM	681919106	4,357	79,799	SH		OTR	2	76,935	10	2,854
OMNICOM GROUP INC	COM	681919106	25,811	472,727	SH		DFND	3	417,689	0	55,038
OMNICOM GROUP INC	COM	681919106	1,974	36,150	SH		DFND	3	36,069	0	81
OMNICOM GROUP INC	COM	681919106	1,974	36,150	SH		OTR	3	36,069	0	81
OMNICOM GROUP INC	COM	681919106	41	748	SH		DFND	4	748	0	0
OMNICOM GROUP INC	COM	681919106	52	954	SH		DFND	4	954	0	0
OMNICOM GROUP INC	COM	681919106	52	954	SH		OTR	4	954	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	363	12,202	SH		DFND	2	12,202	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,116	SH		DFND	2	2,116	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,116	SH		OTR	2	2,116	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	65	2,180	SH		DFND	3	2,180	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	410	SH		DFND	4	410	0	0
OMEGA FLEX INC	COM	682095104	101	953	SH		DFND	2	953	0	0
OMNICELL INC	COM	68213N109	609	8,627	SH		DFND	2	8,627	0	0
OMNICELL INC	COM	68213N109	49	696	SH		DFND	2	170	0	526
OMNICELL INC	COM	68213N109	49	696	SH		OTR	2	170	0	526
OMNICELL INC	COM	68213N109	25	353	SH		DFND	4	353	0	0
OMEROS CORP	COM	682143102	9	593	SH		DFND	2	593	0	0
OMEROS CORP	COM	682143102	0	24	SH		DFND	2	24	0	0
OMEROS CORP	COM	682143102	0	24	SH		OTR	2	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	167	8,445	SH		DFND	2	8,445	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	349	SH		DFND	2	349	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	349	SH		OTR	2	349	0	0
ONCOCYTE CORP	COM	68235C107	0	7	SH		DFND	2	7	0	0
ONCOCYTE CORP	COM	68235C107	0	7	SH		OTR	2	7	0	0
ONE GAS INC	COM	68235P108	251	3,252	SH		DFND	2	3,252	0	0
ONE GAS INC	COM	68235P108	58	752	SH		DFND	2	752	0	0
ONE GAS INC	COM	68235P108	58	752	SH		OTR	2	752	0	0
ONE GAS INC	COM	68235P108	40	524	SH		DFND	3	524	0	0
ONE GAS INC	COM	68235P108	2	25	SH		DFND	4	25	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	27	SH		DFND	2	27	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	27	SH		OTR	2	27	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	8	379	SH		DFND	2	379	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	5	257	SH		DFND	4	257	0	0
ONEMAIN HLDGS INC	COM	68268W103	8	313	SH		DFND	2	313	0	0
ONEOK INC NEW	COM	682680103	960	28,899	SH		DFND	2	28,899	0	0
ONEOK INC NEW	COM	682680103	416	12,517	SH		DFND	2	11,532	0	985
ONEOK INC NEW	COM	682680103	416	12,517	SH		OTR	2	11,532	0	985
ONEOK INC NEW	COM	682680103	7	221	SH		DFND	3	221	0	0
ONEOK INC NEW	COM	682680103	14	412	SH		DFND	4	412	0	0
ONEOK INC NEW	COM	682680103	3	90	SH		DFND	4	90	0	0
ONEOK INC NEW	COM	682680103	3	90	SH		OTR	4	90	0	0
ONESPAN INC	COM	68287N100	51	1,830	SH		DFND	2	1,830	0	0
ONESPAN INC	COM	68287N100	3	105	SH		DFND	2	36	0	69
ONESPAN INC	COM	68287N100	3	105	SH		OTR	2	36	0	69
ONESPAN INC	COM	68287N100	14	484	SH		DFND	4	484	0	0
ONTO INNOVATION INC	COM	683344105	360	10,581	SH		DFND	2	10,581	0	0
ONTO INNOVATION INC	COM	683344105	84	2,458	SH		DFND	2	181	0	2,277
ONTO INNOVATION INC	COM	683344105	84	2,458	SH		OTR	2	181	0	2,277
ONTO INNOVATION INC	COM	683344105	5	158	SH		DFND	4	158	0	0
OPEN TEXT CORP	COM	683715106	88	2,072	SH		DFND	2	2,072	0	0
OPEN TEXT CORP	COM	683715106	80	1,880	SH		DFND	2	175	0	1,705
OPEN TEXT CORP	COM	683715106	80	1,880	SH		OTR	2	175	0	1,705
OPEN TEXT CORP	COM	683715106	5	121	SH		DFND	4	121	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		DFND	2	46	0	0
OPORTUN FINL CORP	COM	68376D104	1	46	SH		OTR	2	46	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	32	1,491	SH		DFND	2	1,491	0	0
ORACLE CORP	COM	68389X105	133,021	2,406,752	SH		DFND	2	2,392,355	0	14,397
ORACLE CORP	COM	68389X105	46,610	843,309	SH		DFND	2	809,704	0	33,605
ORACLE CORP	COM	68389X105	46,610	843,309	SH		OTR	2	809,704	0	33,605
ORACLE CORP	COM	68389X105	67	1,206	SH		DFND	3	1,206	0	0
ORACLE CORP	COM	68389X105	1,800	32,567	SH		DFND	4	32,567	0	0
ORACLE CORP	COM	68389X105	369	6,684	SH		DFND	4	6,684	0	0
ORACLE CORP	COM	68389X105	369	6,684	SH		OTR	4	6,684	0	0
ORAMED PHARM INC	COM NEW	68403P203	75	21,200	SH		DFND	2	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	27	SH		DFND	2	27	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	43	3,644	SH		DFND	2	3,644	0	0
ORANGE	SPONSORED ADR	684060106	14	1,179	SH		DFND	2	1,179	0	0
ORANGE	SPONSORED ADR	684060106	14	1,179	SH		OTR	2	1,179	0	0
ORANGE	SPONSORED ADR	684060106	0	35	SH		DFND	4	35	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	21	1,833	SH		DFND	2	1,833	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	137	11,765	SH		DFND	2	54	0	11,711
ORASURE TECHNOLOGIES INC	COM	68554V108	137	11,765	SH		OTR	2	54	0	11,711
ORASURE TECHNOLOGIES INC	COM	68554V108	4	335	SH		DFND	4	335	0	0
ORBCOMM INC	COM	68555P100	1	288	SH		DFND	2	288	0	0
ORBCOMM INC	COM	68555P100	1	140	SH		DFND	2	140	0	0
ORBCOMM INC	COM	68555P100	1	140	SH		OTR	2	140	0	0
ORCHID IS CAP INC	COM	68571X103	1	110	SH		DFND	2	110	0	0
ORGENESIS INC	COM NEW	68619K204	21	3,442	SH		DFND	2	3,442	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	3,300	SH		OTR	2	3,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	2,865	SH		DFND	2	2,865	0	0
ORIX CORP	SPONSORED ADR	686330101	175	2,848	SH		DFND	2	2,848	0	0
ORIX CORP	SPONSORED ADR	686330101	27	431	SH		DFND	2	431	0	0
ORIX CORP	SPONSORED ADR	686330101	27	431	SH		OTR	2	431	0	0
ORIX CORP	SPONSORED ADR	686330101	4	73	SH		DFND	4	73	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	245	SH		DFND	2	245	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	18	SH		DFND	2	18	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	18	SH		OTR	2	18	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	68	1,556	SH		DFND	2	1,556	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	379	8,654	SH		DFND	2	3,154	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	379	8,654	SH		OTR	2	3,154	0	5,500
ORTHOFIX MED INC	COM	68752M108	22	692	SH		DFND	2	692	0	0
ORTHOFIX MED INC	COM	68752M108	0	6	SH		DFND	2	3	0	3
ORTHOFIX MED INC	COM	68752M108	0	6	SH		OTR	2	3	0	3
ORTHOFIX MED INC	COM	68752M108	4	137	SH		DFND	4	137	0	0
OSHKOSH CORP	COM	688239201	6,156	85,956	SH		DFND	2	85,956	0	0
OSHKOSH CORP	COM	688239201	224	3,125	SH		DFND	2	3,125	0	0
OSHKOSH CORP	COM	688239201	224	3,125	SH		OTR	2	3,125	0	0
OSHKOSH CORP	COM	688239201	48	675	SH		DFND	3	675	0	0
OSHKOSH CORP	COM	688239201	40	555	SH		DFND	4	555	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,253	496,887	SH		DFND	2	495,304	0	1,583
OTIS WORLDWIDE CORP	COM	68902V107	13,680	240,585	SH		DFND	2	233,450	0	7,135
OTIS WORLDWIDE CORP	COM	68902V107	13,680	240,585	SH		OTR	2	233,450	0	7,135
OTIS WORLDWIDE CORP	COM	68902V107	13	225	SH		DFND	3	225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	742	13,043	SH		DFND	4	13,043	0	0
OTIS WORLDWIDE CORP	COM	68902V107	330	5,803	SH		DFND	4	5,683	0	120
OTIS WORLDWIDE CORP	COM	68902V107	330	5,803	SH		OTR	4	5,683	0	120
OTTER TAIL CORP	COM	689648103	1	28	SH		DFND	2	28	0	0
OTTER TAIL CORP	COM	689648103	252	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	252	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	2	46	SH		DFND	4	46	0	0
OUTFRONT MEDIA INC	COM	69007J106	243	17,153	SH		DFND	2	5,545	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	8	564	SH		DFND	2	464	0	100
OUTFRONT MEDIA INC	COM	69007J106	8	564	SH		OTR	2	464	0	100
OUTFRONT MEDIA INC	COM	69007J106	1	100	SH		DFND	4	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	100	SH		OTR	4	100	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	36	SH		DFND	2	36	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	36	SH		OTR	2	36	0	0
OVINTIV INC	COM	69047Q102	37	3,823	SH		DFND	2	3,823	0	0
OVINTIV INC	COM	69047Q102	3	344	SH		DFND	2	344	0	0
OVINTIV INC	COM	69047Q102	3	344	SH		OTR	2	344	0	0
OVINTIV INC	COM	69047Q102	4	461	SH		DFND	4	461	0	0
OWENS & MINOR INC NEW	COM	690732102	41	5,361	SH		DFND	2	5,361	0	0
OWENS & MINOR INC NEW	COM	690732102	1	91	SH		DFND	2	59	0	32
OWENS & MINOR INC NEW	COM	690732102	1	91	SH		OTR	2	59	0	32
OWENS & MINOR INC NEW	COM	690732102	5	600	SH		DFND	4	600	0	0
OWENS CORNING NEW	COM	690742101	147	2,645	SH		DFND	2	2,645	0	0
OWENS CORNING NEW	COM	690742101	103	1,851	SH		DFND	2	351	0	1,500
OWENS CORNING NEW	COM	690742101	103	1,851	SH		OTR	2	351	0	1,500
OWENS CORNING NEW	COM	690742101	60	1,068	SH		DFND	3	1,068	0	0
OWENS CORNING NEW	COM	690742101	17	313	SH		DFND	4	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40	3,258	SH		DFND	2	3,258	0	0
OXFORD INDS INC	COM	691497309	172	3,897	SH		DFND	2	3,897	0	0
OXFORD INDS INC	COM	691497309	3	59	SH		DFND	2	53	0	6
OXFORD INDS INC	COM	691497309	3	59	SH		OTR	2	53	0	6
OXFORD INDS INC	COM	691497309	9	211	SH		DFND	4	211	0	0
OXFORD LANE CAP CORP	COM	691543102	8	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	35	3,393	SH		DFND	2	3,393	0	0
PBF ENERGY INC	CL A	69318G106	16	1,544	SH		DFND	3	1,544	0	0
PC CONNECTION INC	COM	69318J100	380	8,191	SH		DFND	2	8,191	0	0
PC CONNECTION INC	COM	69318J100	8	166	SH		DFND	2	154	0	12
PC CONNECTION INC	COM	69318J100	8	166	SH		OTR	2	154	0	12
PC CONNECTION INC	COM	69318J100	4	92	SH		DFND	4	92	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	23	2,333	SH		DFND	2	2,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	23	2,333	SH		OTR	2	2,333	0	0
PDC ENERGY INC	COM	69327R101	64	5,135	SH		DFND	2	5,135	0	0
PDC ENERGY INC	COM	69327R101	3	206	SH		DFND	2	77	0	129
PDC ENERGY INC	COM	69327R101	3	206	SH		OTR	2	77	0	129
PDC ENERGY INC	COM	69327R101	11	845	SH		DFND	4	845	0	0
PDF SOLUTIONS INC	COM	693282105	43	2,205	SH		DFND	2	2,205	0	0
PDF SOLUTIONS INC	COM	693282105	1	27	SH		DFND	2	11	0	16
PDF SOLUTIONS INC	COM	693282105	1	27	SH		OTR	2	11	0	16
PDF SOLUTIONS INC	COM	693282105	5	246	SH		DFND	4	246	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	125	SH		DFND	2	125	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	125	SH		OTR	2	125	0	0
PG&E CORP	COM	69331C108	18	2,010	SH		DFND	2	2,010	0	0
PG&E CORP	COM	69331C108	2	233	SH		DFND	2	233	0	0
PG&E CORP	COM	69331C108	2	233	SH		OTR	2	233	0	0
PGT INNOVATIONS INC	COM	69336V101	5,167	329,504	SH		DFND	2	329,504	0	0
PGT INNOVATIONS INC	COM	69336V101	74	4,734	SH		DFND	2	8	0	4,726
PGT INNOVATIONS INC	COM	69336V101	74	4,734	SH		OTR	2	8	0	4,726
PGT INNOVATIONS INC	COM	69336V101	4	243	SH		DFND	4	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	7	132	SH		DFND	2	132	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		DFND	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		OTR	2	32	0	0
PLDT INC	SPONSORED ADR	69344D408	133	5,462	SH		DFND	2	5,462	0	0
PLDT INC	SPONSORED ADR	69344D408	5	194	SH		DFND	2	194	0	0
PLDT INC	SPONSORED ADR	69344D408	5	194	SH		OTR	2	194	0	0
PLDT INC	SPONSORED ADR	69344D408	8	348	SH		DFND	4	348	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	20	1,500	SH		DFND	2	1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,813	891,673	SH		DFND	2	836,308	0	55,365
PNC FINL SVCS GROUP INC	COM	693475105	58,306	554,189	SH		DFND	2	509,960	0	44,229
PNC FINL SVCS GROUP INC	COM	693475105	58,306	554,189	SH		OTR	2	509,960	0	44,229
PNC FINL SVCS GROUP INC	COM	693475105	223	2,118	SH		DFND	4	2,118	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164	1,560	SH		DFND	4	1,560	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164	1,560	SH		OTR	4	1,560	0	0
POSCO	SPONSORED ADR	693483109	106	2,859	SH		DFND	2	2,859	0	0
POSCO	SPONSORED ADR	693483109	25	680	SH		DFND	2	280	0	400
POSCO	SPONSORED ADR	693483109	25	680	SH		OTR	2	280	0	400
POSCO	SPONSORED ADR	693483109	9	248	SH		DFND	4	248	0	0
PNM RES INC	COM	69349H107	74	1,918	SH		DFND	2	1,918	0	0
PNM RES INC	COM	69349H107	25	639	SH		DFND	2	639	0	0
PNM RES INC	COM	69349H107	25	639	SH		OTR	2	639	0	0
PNM RES INC	COM	69349H107	30	789	SH		DFND	3	789	0	0
PNM RES INC	COM	69349H107	9	232	SH		DFND	4	232	0	0
PPG INDS INC	COM	693506107	63,786	601,417	SH		DFND	2	599,826	0	1,591
PPG INDS INC	COM	693506107	46,747	440,757	SH		DFND	2	435,449	0	5,308
PPG INDS INC	COM	693506107	46,747	440,757	SH		OTR	2	435,449	0	5,308
PPG INDS INC	COM	693506107	15	144	SH		DFND	3	144	0	0
PPG INDS INC	COM	693506107	2,015	18,994	SH		DFND	4	18,994	0	0
PPG INDS INC	COM	693506107	258	2,428	SH		DFND	4	2,396	0	32
PPG INDS INC	COM	693506107	258	2,428	SH		OTR	4	2,396	0	32
PPL CORP	COM	69351T106	7,637	295,567	SH		DFND	2	295,567	0	0
PPL CORP	COM	69351T106	5,027	194,554	SH		DFND	2	193,545	0	1,009
PPL CORP	COM	69351T106	5,027	194,554	SH		OTR	2	193,545	0	1,009
PPL CORP	COM	69351T106	10	380	SH		DFND	3	380	0	0
PPL CORP	COM	69351T106	5	203	SH		DFND	4	203	0	0
PPL CORP	COM	69351T106	15	571	SH		DFND	4	571	0	0
PPL CORP	COM	69351T106	15	571	SH		OTR	4	571	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	221	2,268	SH		DFND	2	2,268	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	52	SH		DFND	2	52	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	52	SH		OTR	2	52	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	67	690	SH		DFND	3	690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	105	SH		DFND	4	105	0	0
PRA GROUP INC	COM	69354N106	302	7,800	SH		DFND	2	7,800	0	0
PRA GROUP INC	COM	69354N106	37	962	SH		DFND	2	939	0	23
PRA GROUP INC	COM	69354N106	37	962	SH		OTR	2	939	0	23
PRA GROUP INC	COM	69354N106	22	567	SH		DFND	4	567	0	0
PPD INC	COM	69355F102	12	456	SH		DFND	2	456	0	0
PPD INC	COM	69355F102	3	123	SH		DFND	2	123	0	0
PPD INC	COM	69355F102	3	123	SH		OTR	2	123	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	50	374	SH		DFND	2	374	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	2	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	2	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	186	SH		DFND	3	186	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	5	SH		DFND	4	5	0	0
PVH CORPORATION	COM	693656100	408	8,494	SH		DFND	2	8,466	0	28
PVH CORPORATION	COM	693656100	134	2,799	SH		DFND	2	2,624	0	175
PVH CORPORATION	COM	693656100	134	2,799	SH		OTR	2	2,624	0	175
PVH CORPORATION	COM	693656100	2	44	SH		DFND	3	44	0	0
PVH CORPORATION	COM	693656100	4	75	SH		DFND	4	75	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	23	SH		DFND	2	23	0	0
PTC INC	COM	69370C100	218	2,808	SH		DFND	2	2,808	0	0
PTC INC	COM	69370C100	3	33	SH		DFND	2	33	0	0
PTC INC	COM	69370C100	3	33	SH		OTR	2	33	0	0
PTC INC	COM	69370C100	80	1,026	SH		DFND	3	1,026	0	0
PTC INC	COM	69370C100	14	174	SH		DFND	4	174	0	0
PACCAR INC	COM	693718108	1,111	14,840	SH		DFND	2	14,840	0	0
PACCAR INC	COM	693718108	234	3,132	SH		DFND	2	3,132	0	0
PACCAR INC	COM	693718108	234	3,132	SH		OTR	2	3,132	0	0
PACCAR INC	COM	693718108	14	187	SH		DFND	3	187	0	0
PACCAR INC	COM	693718108	29	386	SH		DFND	4	386	0	0
PACCAR INC	COM	693718108	7	99	SH		DFND	4	99	0	0
PACCAR INC	COM	693718108	7	99	SH		OTR	4	99	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	250	11,547	SH		DFND	2	11,547	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	219	SH		DFND	2	134	0	85
PACIFIC PREMIER BANCORP	COM	69478X105	5	219	SH		OTR	2	134	0	85
PACIFIC PREMIER BANCORP	COM	69478X105	19	891	SH		DFND	4	891	0	0
PACIRA BIOSCIENCES	COM	695127100	81	1,549	SH		DFND	2	1,549	0	0
PACIRA BIOSCIENCES	COM	695127100	339	6,454	SH		DFND	2	38	0	6,416
PACIRA BIOSCIENCES	COM	695127100	339	6,454	SH		OTR	2	38	0	6,416
PACIRA BIOSCIENCES	COM	695127100	14	268	SH		DFND	4	268	0	0
PACKAGING CORP AMER	COM	695156109	2,643	26,478	SH		DFND	2	26,450	0	28
PACKAGING CORP AMER	COM	695156109	909	9,107	SH		DFND	2	7,957	0	1,150
PACKAGING CORP AMER	COM	695156109	909	9,107	SH		OTR	2	7,957	0	1,150
PACKAGING CORP AMER	COM	695156109	7	66	SH		DFND	3	66	0	0
PACKAGING CORP AMER	COM	695156109	146	1,460	SH		DFND	4	1,460	0	0
PACKAGING CORP AMER	COM	695156109	104	1,045	SH		DFND	4	1,045	0	0
PACKAGING CORP AMER	COM	695156109	104	1,045	SH		OTR	4	1,045	0	0
PACWEST BANCORP DEL	COM	695263103	168	8,543	SH		DFND	2	8,441	0	102
PACWEST BANCORP DEL	COM	695263103	4	198	SH		DFND	2	198	0	0
PACWEST BANCORP DEL	COM	695263103	4	198	SH		OTR	2	198	0	0
PACWEST BANCORP DEL	COM	695263103	24	1,197	SH		DFND	3	1,197	0	0
PAGERDUTY INC	COM	69553P100	10	349	SH		DFND	2	349	0	0
PAGERDUTY INC	COM	69553P100	0	10	SH		DFND	2	10	0	0
PAGERDUTY INC	COM	69553P100	0	10	SH		OTR	2	10	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	3,225	SH		DFND	2	3,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,144	4,979	SH		DFND	2	4,069	0	910
PALO ALTO NETWORKS INC	COM	697435105	850	3,699	SH		DFND	2	3,699	0	0
PALO ALTO NETWORKS INC	COM	697435105	850	3,699	SH		OTR	2	3,699	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	39	SH		DFND	4	39	0	0
PALOMAR HLDGS INC	COM	69753M105	20	231	SH		DFND	2	231	0	0
PALOMAR HLDGS INC	COM	69753M105	264	3,083	SH		DFND	2	0	0	3,083
PALOMAR HLDGS INC	COM	69753M105	264	3,083	SH		OTR	2	0	0	3,083
PALOMAR HLDGS INC	COM	69753M105	1	14	SH		DFND	4	14	0	0
PAN AMERN SILVER CORP	COM	697900108	113	3,732	SH		DFND	2	3,732	0	0
PAN AMERN SILVER CORP	COM	697900108	40	1,300	SH		DFND	2	1,300	0	0
PAN AMERN SILVER CORP	COM	697900108	40	1,300	SH		OTR	2	1,300	0	0
PAN AMERN SILVER CORP	COM	697900108	1	34	SH		DFND	4	34	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3	1,000	SH		DFND	2	1,000	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	11	4,200	SH		DFND	2	0	0	4,200
PANHANDLE OIL AND GAS INC	CL A	698477106	11	4,200	SH		OTR	2	0	0	4,200
PANHANDLE OIL AND GAS INC	CL A	698477106	2	850	SH		DFND	4	850	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	2	850	SH		OTR	4	850	0	0
PAPA JOHNS INTL INC	COM	698813102	58	728	SH		DFND	2	728	0	0
PAPA JOHNS INTL INC	COM	698813102	28	349	SH		DFND	3	349	0	0
PAPA JOHNS INTL INC	COM	698813102	4	45	SH		DFND	4	45	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	67	7,487	SH		DFND	2	7,487	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2	239	SH		DFND	2	211	0	28
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2	239	SH		OTR	2	211	0	28
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	5	547	SH		DFND	4	547	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	525	SH		DFND	2	525	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,519	SH		DFND	2	1,519	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,519	SH		OTR	2	1,519	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	36	SH		DFND	2	36	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
PARK AEROSPACE CORP	COM	70014A104	7	667	SH		DFND	2	667	0	0
PARK HOTELS RESORTS INC	COM	700517105	171	17,258	SH		DFND	2	17,199	0	59
PARK HOTELS RESORTS INC	COM	700517105	6	594	SH		DFND	2	594	0	0
PARK HOTELS RESORTS INC	COM	700517105	6	594	SH		OTR	2	594	0	0
PARK HOTELS RESORTS INC	COM	700517105	25	2,502	SH		DFND	3	2,502	0	0
PARK HOTELS RESORTS INC	COM	700517105	12	1,234	SH		DFND	4	1,234	0	0
PARK NATL CORP	COM	700658107	343	4,870	SH		DFND	2	4,870	0	0
PARK OHIO HLDGS CORP	COM	700666100	10	600	SH		DFND	2	600	0	0
PARKE BANCORP INC	COM	700885106	3,978	293,610	SH		DFND	2	293,610	0	0
PARKE BANCORP INC	COM	700885106	624	46,069	SH		DFND	2	46,069	0	0
PARKE BANCORP INC	COM	700885106	624	46,069	SH		OTR	2	46,069	0	0
PARKER HANNIFIN CORP	COM	701094104	11,965	65,284	SH		DFND	2	65,284	0	0
PARKER HANNIFIN CORP	COM	701094104	4,869	26,570	SH		DFND	2	25,798	0	772
PARKER HANNIFIN CORP	COM	701094104	4,869	26,570	SH		OTR	2	25,798	0	772
PARKER HANNIFIN CORP	COM	701094104	13	73	SH		DFND	3	73	0	0
PARKER HANNIFIN CORP	COM	701094104	60	325	SH		DFND	4	325	0	0
PARKER HANNIFIN CORP	COM	701094104	46	250	SH		DFND	4	250	0	0
PARKER HANNIFIN CORP	COM	701094104	46	250	SH		OTR	4	250	0	0
PARSLEY ENERGY INC	CL A	701877102	289	27,026	SH		DFND	2	27,026	0	0
PARSLEY ENERGY INC	CL A	701877102	18	1,649	SH		DFND	2	1,649	0	0
PARSLEY ENERGY INC	CL A	701877102	18	1,649	SH		OTR	2	1,649	0	0
PARSONS CORPORATION	COM	70202L102	0	8	SH		DFND	2	8	0	0
PARSONS CORPORATION	COM	70202L102	47	1,300	SH		DFND	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	47	1,300	SH		OTR	2	1,300	0	0
PARTY CITY HOLDCO INC	COM	702149105	33	22,365	SH		DFND	2	22,365	0	0
PATRICK INDS INC	COM	703343103	319	5,210	SH		DFND	2	5,210	0	0
PATRICK INDS INC	COM	703343103	7	122	SH		DFND	2	100	0	22
PATRICK INDS INC	COM	703343103	7	122	SH		OTR	2	100	0	22
PATRICK INDS INC	COM	703343103	33	541	SH		DFND	4	541	0	0
PATTERSON COS INC	COM	703395103	16	720	SH		DFND	2	720	0	0
PATTERSON COS INC	COM	703395103	11	509	SH		DFND	2	509	0	0
PATTERSON COS INC	COM	703395103	11	509	SH		OTR	2	509	0	0
PATTERSON COS INC	COM	703395103	18	826	SH		DFND	3	826	0	0
PATTERSON UTI ENERGY INC	COM	703481101	243	69,888	SH		DFND	2	69,888	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	223	SH		DFND	2	172	0	51
PATTERSON UTI ENERGY INC	COM	703481101	1	223	SH		OTR	2	172	0	51
PATTERSON UTI ENERGY INC	COM	703481101	2	517	SH		DFND	4	517	0	0
PAYCOM SOFTWARE INC	COM	70432V102	346	1,116	SH		DFND	2	1,116	0	0
PAYCOM SOFTWARE INC	COM	70432V102	101	327	SH		DFND	2	327	0	0
PAYCOM SOFTWARE INC	COM	70432V102	101	327	SH		OTR	2	327	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	27	SH		DFND	3	27	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	19	SH		DFND	4	19	0	0
PAYCHEX INC	COM	704326107	15,566	205,493	SH		DFND	2	205,458	0	35
PAYCHEX INC	COM	704326107	4,927	65,043	SH		DFND	2	57,078	0	7,965
PAYCHEX INC	COM	704326107	4,927	65,043	SH		OTR	2	57,078	0	7,965
PAYCHEX INC	COM	704326107	21,304	281,242	SH		DFND	3	281,242	0	0
PAYCHEX INC	COM	704326107	2	30	SH		DFND	3	30	0	0
PAYCHEX INC	COM	704326107	2	30	SH		OTR	3	30	0	0
PAYCHEX INC	COM	704326107	379	4,999	SH		DFND	4	4,999	0	0
PAYCHEX INC	COM	704326107	42	550	SH		DFND	4	550	0	0
PAYCHEX INC	COM	704326107	42	550	SH		OTR	4	550	0	0
PAYLOCITY HLDG CORP	COM	70438V106	516	3,534	SH		DFND	2	3,534	0	0
PAYLOCITY HLDG CORP	COM	70438V106	225	1,543	SH		DFND	2	853	0	690
PAYLOCITY HLDG CORP	COM	70438V106	225	1,543	SH		OTR	2	853	0	690
PAYLOCITY HLDG CORP	COM	70438V106	52	357	SH		DFND	3	357	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33	223	SH		DFND	4	223	0	0
PAYPAL HLDGS INC	COM	70450Y103	76,185	437,264	SH		DFND	2	433,302	0	3,962
PAYPAL HLDGS INC	COM	70450Y103	16,888	96,928	SH		DFND	2	91,126	0	5,802
PAYPAL HLDGS INC	COM	70450Y103	16,888	96,928	SH		OTR	2	91,126	0	5,802
PAYPAL HLDGS INC	COM	70450Y103	31,228	179,235	SH		DFND	3	178,889	0	346
PAYPAL HLDGS INC	COM	70450Y103	4,631	26,582	SH		DFND	3	26,558	0	24
PAYPAL HLDGS INC	COM	70450Y103	4,631	26,582	SH		OTR	3	26,558	0	24
PAYPAL HLDGS INC	COM	70450Y103	840	4,820	SH		DFND	4	4,820	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	61	SH		DFND	4	61	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	61	SH		OTR	4	61	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
PEARSON PLC	SPONSORED ADR	705015105	31	4,297	SH		DFND	2	4,297	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	962	SH		DFND	2	962	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	962	SH		OTR	2	962	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	72	SH		DFND	4	72	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	121	8,852	SH		DFND	2	8,852	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	114	SH		DFND	2	114	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	114	SH		OTR	2	114	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	1,365	SH		DFND	3	1,365	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	114	SH		DFND	4	114	0	0
PEGASYSTEMS INC	COM	705573103	722	7,136	SH		DFND	2	7,136	0	0
PEGASYSTEMS INC	COM	705573103	81	796	SH		DFND	2	796	0	0
PEGASYSTEMS INC	COM	705573103	81	796	SH		OTR	2	796	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,566	44,415	SH		DFND	2	44,415	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	131	SH		DFND	2	131	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	131	SH		OTR	2	131	0	0
PEMBINA PIPELINE CORP	COM	706327103	316	12,625	SH		DFND	2	12,625	0	0
PEMBINA PIPELINE CORP	COM	706327103	169	6,754	SH		DFND	2	6,754	0	0
PEMBINA PIPELINE CORP	COM	706327103	169	6,754	SH		OTR	2	6,754	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	150	SH		DFND	4	150	0	0
PENN NATL GAMING INC	COM	707569109	1,100	36,034	SH		DFND	2	36,034	0	0
PENN NATL GAMING INC	COM	707569109	17	545	SH		DFND	2	545	0	0
PENN NATL GAMING INC	COM	707569109	17	545	SH		OTR	2	545	0	0
PENN NATL GAMING INC	COM	707569109	2	51	SH		DFND	4	51	0	0
PENN VA CORP	COM	70788V102	28	2,946	SH		DFND	2	2,946	0	0
PENN VA CORP	COM	70788V102	1	66	SH		DFND	2	26	0	40
PENN VA CORP	COM	70788V102	1	66	SH		OTR	2	26	0	40
PENN VA CORP	COM	70788V102	5	486	SH		DFND	4	486	0	0
PENNANT GROUP INC	COM	70805E109	24	1,041	SH		DFND	2	1,041	0	0
PENNANT GROUP INC	COM	70805E109	1	25	SH		DFND	2	8	0	17
PENNANT GROUP INC	COM	70805E109	1	25	SH		OTR	2	8	0	17
PENNANT GROUP INC	COM	70805E109	1	47	SH		DFND	4	47	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	16	1,948	SH		DFND	2	1,948	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	514	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	514	61,156	SH		OTR	2	61,156	0	0
PENNS WOODS BANCORP INC	COM	708430103	17	750	SH		DFND	2	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	42	1,834	SH		DFND	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	42	1,834	SH		OTR	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		DFND	4	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		OTR	4	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	4	2,843	SH		DFND	2	2,843	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	34	25,000	SH		DFND	2	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	34	25,000	SH		OTR	2	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	79	4,479	SH		DFND	2	4,479	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	32	SH		DFND	2	32	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	32	SH		OTR	2	32	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6	362	SH		DFND	4	362	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	418	10,798	SH		DFND	2	10,798	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	471	SH		DFND	2	471	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	471	SH		OTR	2	471	0	0
PENUMBRA INC	COM	70975L107	102	571	SH		DFND	2	571	0	0
PENUMBRA INC	COM	70975L107	57	317	SH		DFND	3	317	0	0
PENUMBRA INC	COM	70975L107	14	78	SH		DFND	4	78	0	0
PEOPLES BANCORP INC	COM	709789101	70	3,266	SH		DFND	2	3,266	0	0
PEOPLES BANCORP N C INC	COM	710577107	25	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	25	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	842	22,055	SH		DFND	2	22,055	0	0
PEOPLES FINL SVCS CORP	COM	711040105	408	10,694	SH		DFND	2	10,694	0	0
PEOPLES FINL SVCS CORP	COM	711040105	408	10,694	SH		OTR	2	10,694	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	965	83,400	SH		DFND	2	83,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	173	14,916	SH		DFND	2	9,556	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	173	14,916	SH		OTR	2	9,556	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	197	SH		DFND	3	197	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	757	SH		DFND	4	757	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	376	SH		DFND	4	376	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	376	SH		OTR	4	376	0	0
PEPSICO INC	COM	713448108	332,466	2,513,731	SH		DFND	2	2,506,629	0	7,102
PEPSICO INC	COM	713448108	148,202	1,120,538	SH		DFND	2	1,042,473	0	78,065
PEPSICO INC	COM	713448108	148,202	1,120,538	SH		OTR	2	1,042,473	0	78,065
PEPSICO INC	COM	713448108	60,421	456,836	SH		DFND	3	415,177	0	41,659
PEPSICO INC	COM	713448108	3,066	23,181	SH		DFND	3	23,133	0	48
PEPSICO INC	COM	713448108	3,066	23,181	SH		OTR	3	23,133	0	48
PEPSICO INC	COM	713448108	4,798	36,277	SH		DFND	4	36,277	0	0
PEPSICO INC	COM	713448108	1,551	11,730	SH		DFND	4	11,580	0	150
PEPSICO INC	COM	713448108	1,551	11,730	SH		OTR	4	11,580	0	150
PERDOCEO ED CORP	COM	71363P106	190	11,953	SH		DFND	2	11,953	0	0
PERDOCEO ED CORP	COM	71363P106	1	34	SH		DFND	2	17	0	17
PERDOCEO ED CORP	COM	71363P106	1	34	SH		OTR	2	17	0	17
PERDOCEO ED CORP	COM	71363P106	4	232	SH		DFND	4	232	0	0
PERFICIENT INC	COM	71375U101	56	1,571	SH		DFND	2	1,571	0	0
PERFICIENT INC	COM	71375U101	50	1,394	SH		DFND	2	8	0	1,386
PERFICIENT INC	COM	71375U101	50	1,394	SH		OTR	2	8	0	1,386
PERFICIENT INC	COM	71375U101	12	325	SH		DFND	4	325	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	177	6,057	SH		DFND	2	6,057	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	99	SH		DFND	2	99	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	99	SH		OTR	2	99	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	556	SH		DFND	4	556	0	0
PERKINELMER INC	COM	714046109	356	3,632	SH		DFND	2	3,632	0	0
PERKINELMER INC	COM	714046109	770	7,850	SH		DFND	2	6,050	0	1,800
PERKINELMER INC	COM	714046109	770	7,850	SH		OTR	2	6,050	0	1,800
PERKINELMER INC	COM	714046109	6	60	SH		DFND	3	60	0	0
PERKINELMER INC	COM	714046109	8	81	SH		DFND	4	81	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	29	8,815	SH		DFND	2	8,815	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	7	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	2,000	SH		OTR	4	2,000	0	0
PERSPECTA INC	COM	715347100	157	6,746	SH		DFND	2	6,746	0	0
PERSPECTA INC	COM	715347100	67	2,868	SH		DFND	2	2,815	0	53
PERSPECTA INC	COM	715347100	67	2,868	SH		OTR	2	2,815	0	53
PERSPECTA INC	COM	715347100	35	1,504	SH		DFND	3	1,504	0	0
PERSPECTA INC	COM	715347100	7	292	SH		DFND	4	292	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	135	6,151	SH		DFND	2	6,151	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	46	2,094	SH		DFND	2	150	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	46	2,094	SH		OTR	2	150	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	446	SH		DFND	4	446	0	0
PETMED EXPRESS INC	COM	716382106	41	1,156	SH		DFND	2	1,156	0	0
PETMED EXPRESS INC	COM	716382106	2	58	SH		DFND	2	40	0	18
PETMED EXPRESS INC	COM	716382106	2	58	SH		OTR	2	40	0	18
PETMED EXPRESS INC	COM	716382106	8	215	SH		DFND	4	215	0	0
PETIQ INC	COM CL A	71639T106	93	2,672	SH		DFND	2	2,672	0	0
PETIQ INC	COM CL A	71639T106	28	799	SH		DFND	2	799	0	0
PETIQ INC	COM CL A	71639T106	28	799	SH		OTR	2	799	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	23	695	SH		DFND	2	695	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	14	SH		DFND	2	14	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	14	SH		OTR	2	14	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	11	SH		DFND	4	11	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	37	4,645	SH		DFND	2	4,645	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	114	SH		DFND	2	114	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	114	SH		OTR	2	114	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	297	SH		DFND	4	297	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	33	4,007	SH		DFND	2	4,007	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	107	12,904	SH		DFND	2	1,127	0	11,777
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	107	12,904	SH		OTR	2	1,127	0	11,777
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	358	SH		DFND	4	358	0	0
PFIZER INC	COM	717081103	238,828	7,303,610	SH		DFND	2	7,146,479	0	157,131
PFIZER INC	COM	717081103	109,827	3,358,620	SH		DFND	2	3,217,670	0	140,950
PFIZER INC	COM	717081103	109,827	3,358,620	SH		OTR	2	3,217,670	0	140,950
PFIZER INC	COM	717081103	33,132	1,013,196	SH		DFND	3	1,002,868	0	10,328
PFIZER INC	COM	717081103	3,603	110,181	SH		DFND	3	109,937	0	244
PFIZER INC	COM	717081103	3,603	110,181	SH		OTR	3	109,937	0	244
PFIZER INC	COM	717081103	3,403	104,054	SH		DFND	4	104,054	0	0
PFIZER INC	COM	717081103	1,539	47,062	SH		DFND	4	47,062	0	0
PFIZER INC	COM	717081103	1,539	47,062	SH		OTR	4	47,062	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3	85	SH		DFND	2	85	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	24	902	SH		DFND	2	902	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	95	SH		DFND	2	75	0	20
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	95	SH		OTR	2	75	0	20
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	370	SH		DFND	4	370	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,856	1,025,635	SH		DFND	2	1,022,210	0	3,425
PHILIP MORRIS INTL INC	COM	718172109	43,491	620,769	SH		DFND	2	579,388	0	41,381
PHILIP MORRIS INTL INC	COM	718172109	43,491	620,769	SH		OTR	2	579,388	0	41,381
PHILIP MORRIS INTL INC	COM	718172109	9,908	141,420	SH		DFND	3	139,339	0	2,081
PHILIP MORRIS INTL INC	COM	718172109	1,506	21,500	SH		DFND	3	21,455	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,506	21,500	SH		OTR	3	21,455	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,731	24,704	SH		DFND	4	24,704	0	0
PHILIP MORRIS INTL INC	COM	718172109	369	5,274	SH		DFND	4	5,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	369	5,274	SH		OTR	4	5,274	0	0
PHILLIPS 66	COM	718546104	21,146	294,101	SH		DFND	2	292,082	0	2,019
PHILLIPS 66	COM	718546104	7,839	109,029	SH		DFND	2	105,702	8	3,319
PHILLIPS 66	COM	718546104	7,839	109,029	SH		OTR	2	105,702	8	3,319
PHILLIPS 66	COM	718546104	19,791	275,263	SH		DFND	3	275,263	0	0
PHILLIPS 66	COM	718546104	2,254	31,355	SH		DFND	4	31,355	0	0
PHILLIPS 66	COM	718546104	3,037	42,235	SH		DFND	4	42,235	0	0
PHILLIPS 66	COM	718546104	3,037	42,235	SH		OTR	4	42,235	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	310	8,593	SH		DFND	2	8,593	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	28	789	SH		DFND	2	789	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	28	789	SH		OTR	2	789	0	0
PHOTRONICS INC	COM	719405102	49	4,382	SH		DFND	2	4,382	0	0
PHOTRONICS INC	COM	719405102	78	7,044	SH		DFND	2	7,020	0	24
PHOTRONICS INC	COM	719405102	78	7,044	SH		OTR	2	7,020	0	24
PHOTRONICS INC	COM	719405102	3	232	SH		DFND	4	232	0	0
PHYSICIANS RLTY TR	COM	71943U104	32	1,809	SH		DFND	2	1,809	0	0
PHYSICIANS RLTY TR	COM	71943U104	181	10,320	SH		DFND	2	2,770	0	7,550
PHYSICIANS RLTY TR	COM	71943U104	181	10,320	SH		OTR	2	2,770	0	7,550
PHYSICIANS RLTY TR	COM	71943U104	37	2,098	SH		DFND	3	2,098	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	174	SH		DFND	4	174	0	0
PHREESIA INC	COM	71944F106	102	3,609	SH		DFND	2	3,609	0	0
PHREESIA INC	COM	71944F106	8	299	SH		DFND	4	299	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	270	SH		DFND	2	270	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	2,450	SH		DFND	2	0	0	2,450
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	2,450	SH		OTR	2	0	0	2,450
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	119	SH		DFND	4	119	0	0
PILGRIMS PRIDE CORP	COM	72147K108	23	1,359	SH		DFND	2	1,359	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	30	SH		DFND	2	30	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	30	SH		OTR	2	30	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2	107	SH		DFND	4	107	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	25	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	123	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	123	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	62	4,625	SH		DFND	2	4,625	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	6	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	6	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	23	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	275	17,703	SH		DFND	2	17,703	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	523	33,752	SH		DFND	2	33,752	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	523	33,752	SH		OTR	2	33,752	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	36	4,149	SH		DFND	2	4,149	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	68	7,800	SH		DFND	2	7,800	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	68	7,800	SH		OTR	2	7,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44	393	SH		DFND	2	393	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	184	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	184	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,321	255,517	SH		DFND	2	255,429	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,620	39,665	SH		DFND	2	39,665	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,620	39,665	SH		OTR	2	39,665	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,369	15,000	SH		DFND	4	15,000	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	152	1,493	SH		DFND	2	1,493	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 ETF TR	25YR+ ZERO U S	72201R882	3	15	SH		DFND	2	15	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3	15	SH		OTR	2	15	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	277	11,221	SH		DFND	2	11,221	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	189	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	189	7,650	SH		OTR	2	7,650	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	80	14,854	SH		DFND	2	14,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	80	14,854	SH		OTR	2	14,854	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	211	11,471	SH		DFND	2	11,471	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	211	11,471	SH		OTR	2	11,471	0	0
PINDUODUO INC	SPONSORED ADS	722304102	77	899	SH		DFND	2	899	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	42	SH		DFND	2	42	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	42	SH		OTR	2	42	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6	68	SH		DFND	4	68	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6	180	SH		DFND	2	180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	162	3,866	SH		DFND	2	3,866	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	128	SH		DFND	2	128	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	128	SH		OTR	2	128	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	34	799	SH		DFND	3	799	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,555	75,794	SH		DFND	2	75,794	0	0
PINNACLE WEST CAP CORP	COM	723484101	978	13,347	SH		DFND	2	12,884	0	463
PINNACLE WEST CAP CORP	COM	723484101	978	13,347	SH		OTR	2	12,884	0	463
PINNACLE WEST CAP CORP	COM	723484101	4	58	SH		DFND	3	58	0	0
PINNACLE WEST CAP CORP	COM	723484101	20	274	SH		DFND	4	274	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	47	SH		DFND	4	47	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	47	SH		OTR	4	47	0	0
PINTEREST INC	CL A	72352L106	11	478	SH		DFND	2	478	0	0
PINTEREST INC	CL A	72352L106	16	712	SH		DFND	2	712	0	0
PINTEREST INC	CL A	72352L106	16	712	SH		OTR	2	712	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	357	33,945	SH		DFND	2	0	0	33,945
PIONEER NAT RES CO	COM	723787107	1,249	12,784	SH		DFND	2	12,784	0	0
PIONEER NAT RES CO	COM	723787107	410	4,197	SH		DFND	2	3,132	0	1,065
PIONEER NAT RES CO	COM	723787107	410	4,197	SH		OTR	2	3,132	0	1,065
PIONEER NAT RES CO	COM	723787107	9	91	SH		DFND	3	91	0	0
PIONEER NAT RES CO	COM	723787107	13	131	SH		DFND	4	131	0	0
PIONEER NAT RES CO	COM	723787107	39	400	SH		DFND	4	400	0	0
PIONEER NAT RES CO	COM	723787107	39	400	SH		OTR	4	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	47	794	SH		DFND	2	794	0	0
PIPER SANDLER COMPANIES	COM	724078100	99	1,675	SH		DFND	2	8	0	1,667
PIPER SANDLER COMPANIES	COM	724078100	99	1,675	SH		OTR	2	8	0	1,667
PIPER SANDLER COMPANIES	COM	724078100	10	161	SH		DFND	4	161	0	0
PITNEY BOWES INC	COM	724479100	74	28,638	SH		DFND	2	28,638	0	0
PITNEY BOWES INC	COM	724479100	50	19,213	SH		DFND	2	19,020	0	193
PITNEY BOWES INC	COM	724479100	50	19,213	SH		OTR	2	19,020	0	193
PITNEY BOWES INC	COM	724479100	3	1,327	SH		DFND	4	1,327	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	858	97,112	SH		DFND	2	97,112	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	539	60,990	SH		DFND	2	60,990	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	539	60,990	SH		OTR	2	60,990	0	0
PLANET FITNESS INC	CL A	72703H101	107	1,772	SH		DFND	2	1,772	0	0
PLANET FITNESS INC	CL A	72703H101	62	1,028	SH		DFND	2	1,028	0	0
PLANET FITNESS INC	CL A	72703H101	62	1,028	SH		OTR	2	1,028	0	0
PLANTRONICS INC NEW	COM	727493108	44	3,015	SH		DFND	2	3,015	0	0
PLANTRONICS INC NEW	COM	727493108	3	172	SH		DFND	2	107	0	65
PLANTRONICS INC NEW	COM	727493108	3	172	SH		OTR	2	107	0	65
PLANTRONICS INC NEW	COM	727493108	6	403	SH		DFND	4	403	0	0
PLEXUS CORP	COM	729132100	118	1,675	SH		DFND	2	1,675	0	0
PLEXUS CORP	COM	729132100	3	41	SH		DFND	2	18	0	23
PLEXUS CORP	COM	729132100	3	41	SH		OTR	2	18	0	23
PLEXUS CORP	COM	729132100	16	226	SH		DFND	4	226	0	0
PLUG POWER INC	COM NEW	72919P202	13	1,614	SH		DFND	2	1,614	0	0
PLURALSIGHT INC	COM CL A	72941B106	500	27,685	SH		DFND	2	27,685	0	0
PLURALSIGHT INC	COM CL A	72941B106	29	1,609	SH		DFND	2	1,609	0	0
PLURALSIGHT INC	COM CL A	72941B106	29	1,609	SH		OTR	2	1,609	0	0
POLARIS INC	COM	731068102	931	10,064	SH		DFND	2	10,064	0	0
POLARIS INC	COM	731068102	343	3,707	SH		DFND	2	3,307	0	400
POLARIS INC	COM	731068102	343	3,707	SH		OTR	2	3,307	0	400
POLARIS INC	COM	731068102	64	688	SH		DFND	3	688	0	0
POLARIS INC	COM	731068102	19	206	SH		DFND	4	206	0	0
POLYONE CORP	COM	73179P106	284	10,832	SH		DFND	2	10,832	0	0
POLYONE CORP	COM	73179P106	49	1,850	SH		DFND	2	1,850	0	0
POLYONE CORP	COM	73179P106	49	1,850	SH		OTR	2	1,850	0	0
POLYONE CORP	COM	73179P106	19	718	SH		DFND	3	718	0	0
POLYONE CORP	COM	73179P106	13	500	SH		DFND	4	500	0	0
POLYMET MNG CORP	COM	731916102	72	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	840	3,091	SH		DFND	2	3,091	0	0
POOL CORPORATION	COM	73278L105	1	3	SH		DFND	2	3	0	0
POOL CORPORATION	COM	73278L105	1	3	SH		OTR	2	3	0	0
POOL CORPORATION	COM	73278L105	109	400	SH		DFND	3	400	0	0
POOL CORPORATION	COM	73278L105	30	110	SH		DFND	4	110	0	0
POPULAR INC	COM NEW	733174700	79	2,134	SH		DFND	2	2,134	0	0
POPULAR INC	COM NEW	733174700	9	235	SH		DFND	2	235	0	0
POPULAR INC	COM NEW	733174700	9	235	SH		OTR	2	235	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	220	5,258	SH		DFND	2	5,258	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40	964	SH		DFND	2	264	0	700
PORTLAND GEN ELEC CO	COM NEW	736508847	40	964	SH		OTR	2	264	0	700
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	4	41	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	273	SH		DFND	2	273	0	0
POST HLDGS INC	COM	737446104	72	827	SH		DFND	2	827	0	0
POST HLDGS INC	COM	737446104	17	192	SH		DFND	2	192	0	0
POST HLDGS INC	COM	737446104	17	192	SH		OTR	2	192	0	0
POST HLDGS INC	COM	737446104	61	701	SH		DFND	3	701	0	0
POST HLDGS INC	COM	737446104	15	176	SH		DFND	4	176	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	168	4,430	SH		DFND	2	4,430	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	35	914	SH		DFND	2	61	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	35	914	SH		OTR	2	61	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	26	676	SH		DFND	3	676	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	292	SH		DFND	4	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	106	SH		DFND	4	106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	106	SH		OTR	4	106	0	0
POWELL INDS INC	COM	739128106	13	464	SH		DFND	2	464	0	0
POWELL INDS INC	COM	739128106	0	8	SH		DFND	2	0	0	8
POWELL INDS INC	COM	739128106	0	8	SH		OTR	2	0	0	8
POWELL INDS INC	COM	739128106	2	72	SH		DFND	4	72	0	0
POWER INTEGRATIONS INC	COM	739276103	408	3,450	SH		DFND	2	3,450	0	0
POWER INTEGRATIONS INC	COM	739276103	41	344	SH		DFND	2	315	0	29
POWER INTEGRATIONS INC	COM	739276103	41	344	SH		OTR	2	315	0	29
POWER INTEGRATIONS INC	COM	739276103	41	343	SH		DFND	4	343	0	0
PRECIGEN INC	COM	74017N105	78	15,588	SH		DFND	2	15,588	0	0
PRECIGEN INC	COM	74017N105	342	68,573	SH		DFND	2	68,573	0	0
PRECIGEN INC	COM	74017N105	342	68,573	SH		OTR	2	68,573	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	23	SH		DFND	2	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	28	653	SH		DFND	2	653	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	17	SH		DFND	2	3	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	17	SH		OTR	2	3	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12	269	SH		DFND	4	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,432	28,629	SH		DFND	2	28,629	0	0
PREMIER INC	CL A	74051N102	9	251	SH		DFND	2	251	0	0
PREMIER FINANCIAL CORP	COM	74052F108	325	18,382	SH		DFND	2	18,382	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18	1,000	SH		DFND	2	1,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18	1,000	SH		OTR	2	1,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	219	5,823	SH		DFND	2	5,823	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9	243	SH		DFND	2	243	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9	243	SH		OTR	2	243	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19	496	SH		DFND	3	496	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8	207	SH		DFND	4	207	0	0
PRETIUM RES INC	COM	74139C102	525	62,500	SH		DFND	2	62,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	62,148	503,223	SH		DFND	2	502,299	0	924
PRICE T ROWE GROUP INC	COM	74144T108	30,530	247,209	SH		DFND	2	241,783	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	30,530	247,209	SH		OTR	2	241,783	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	40,181	325,353	SH		DFND	3	282,630	0	42,723
PRICE T ROWE GROUP INC	COM	74144T108	2,390	19,349	SH		DFND	3	19,310	0	39
PRICE T ROWE GROUP INC	COM	74144T108	2,390	19,349	SH		OTR	3	19,310	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,094	8,860	SH		DFND	4	8,860	0	0
PRICE T ROWE GROUP INC	COM	74144T108	476	3,853	SH		DFND	4	3,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108	476	3,853	SH		OTR	4	3,853	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	850	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	58	965	SH		DFND	2	965	0	0
PRICESMART INC	COM	741511109	2	27	SH		DFND	2	10	0	17
PRICESMART INC	COM	741511109	2	27	SH		OTR	2	10	0	17
PRICESMART INC	COM	741511109	3	54	SH		DFND	4	54	0	0
PRIMORIS SVCS CORP	COM	74164F103	133	7,502	SH		DFND	2	7,502	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
PRIMORIS SVCS CORP	COM	74164F103	9	507	SH		DFND	4	507	0	0
PRIMERICA INC	COM	74164M108	97	829	SH		DFND	2	829	0	0
PRIMERICA INC	COM	74164M108	216	1,850	SH		DFND	2	0	0	1,850
PRIMERICA INC	COM	74164M108	216	1,850	SH		OTR	2	0	0	1,850
PRIMERICA INC	COM	74164M108	43	369	SH		DFND	3	369	0	0
PRIMERICA INC	COM	74164M108	18	156	SH		DFND	4	156	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,335	152,504	SH		DFND	2	152,401	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,825	92,069	SH		DFND	2	87,360	0	4,709
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,825	92,069	SH		OTR	2	87,360	0	4,709
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,971	71,512	SH		DFND	3	71,512	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	343	8,247	SH		DFND	4	8,247	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32	772	SH		DFND	4	772	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32	772	SH		OTR	4	772	0	0
PROASSURANCE CORP	COM	74267C106	43	2,945	SH		DFND	2	2,945	0	0
PROASSURANCE CORP	COM	74267C106	1	42	SH		DFND	2	0	0	42
PROASSURANCE CORP	COM	74267C106	1	42	SH		OTR	2	0	0	42
PROASSURANCE CORP	COM	74267C106	11	745	SH		DFND	4	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	531,924	4,448,640	SH		DFND	2	4,427,824	0	20,816
PROCTER AND GAMBLE CO	COM	742718109	274,223	2,293,407	SH		DFND	2	1,898,429	16	394,962
PROCTER AND GAMBLE CO	COM	742718109	274,223	2,293,407	SH		OTR	2	1,898,429	16	394,962
PROCTER AND GAMBLE CO	COM	742718109	122,633	1,025,618	SH		DFND	3	929,094	0	96,524
PROCTER AND GAMBLE CO	COM	742718109	14,984	125,317	SH		DFND	3	125,136	0	181
PROCTER AND GAMBLE CO	COM	742718109	14,984	125,317	SH		OTR	3	125,136	0	181
PROCTER AND GAMBLE CO	COM	742718109	8,027	67,132	SH		DFND	4	67,132	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,101	25,936	SH		DFND	4	25,936	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,101	25,936	SH		OTR	4	25,936	0	0
PROFIRE ENERGY INC	COM	74316X101	21	25,000	SH		DFND	2	25,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	75	1,936	SH		DFND	2	1,936	0	0
PROGRESS SOFTWARE CORP	COM	743312100	69	1,778	SH		DFND	2	14	0	1,764
PROGRESS SOFTWARE CORP	COM	743312100	69	1,778	SH		OTR	2	14	0	1,764
PROGRESS SOFTWARE CORP	COM	743312100	12	298	SH		DFND	4	298	0	0
PROGRESSIVE CORP OHIO	COM	743315103	39,220	489,580	SH		DFND	2	489,580	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,158	89,352	SH		DFND	2	76,679	12	12,661
PROGRESSIVE CORP OHIO	COM	743315103	7,158	89,352	SH		OTR	2	76,679	12	12,661
PROGRESSIVE CORP OHIO	COM	743315103	31	384	SH		DFND	3	384	0	0
PROGRESSIVE CORP OHIO	COM	743315103	118	1,474	SH		DFND	4	1,474	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	315	SH		DFND	4	315	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	315	SH		OTR	4	315	0	0
PROGYNY INC	COM	74340E103	103	3,977	SH		DFND	2	3,977	0	0
PROLOGIS INC.	COM	74340W103	7,671	82,193	SH		DFND	2	82,163	0	30
PROLOGIS INC.	COM	74340W103	2,035	21,805	SH		DFND	2	20,865	0	940
PROLOGIS INC.	COM	74340W103	2,035	21,805	SH		OTR	2	20,865	0	940
PROLOGIS INC.	COM	74340W103	33	351	SH		DFND	3	351	0	0
PROLOGIS INC.	COM	74340W103	77	824	SH		DFND	4	824	0	0
PROLOGIS INC.	COM	74340W103	2	22	SH		DFND	4	22	0	0
PROLOGIS INC.	COM	74340W103	2	22	SH		OTR	4	22	0	0
PROOFPOINT INC	COM	743424103	142	1,277	SH		DFND	2	1,277	0	0
PROOFPOINT INC	COM	743424103	146	1,310	SH		DFND	2	0	0	1,310
PROOFPOINT INC	COM	743424103	146	1,310	SH		OTR	2	0	0	1,310
PROOFPOINT INC	COM	743424103	13	113	SH		DFND	4	113	0	0
PROPHASE LABS INC	COM	74345W108	18	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	18	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	206	4,645	SH		DFND	2	4,645	0	0
PROS HOLDINGS INC	COM	74346Y103	785	17,658	SH		DFND	2	5,737	0	11,921
PROS HOLDINGS INC	COM	74346Y103	785	17,658	SH		OTR	2	5,737	0	11,921
PROSHARES TR	SHORT S&P 500	74347B425	233	10,436	SH		DFND	2	10,436	0	0
PROSHARES TR	ULTRAPRO DOW 3	74347G309	247	10,262	SH		DFND	2	10,262	0	0
PROPETRO HLDG CORP	COM	74347M108	18	3,422	SH		DFND	2	3,422	0	0
PROPETRO HLDG CORP	COM	74347M108	0	89	SH		DFND	2	37	0	52
PROPETRO HLDG CORP	COM	74347M108	0	89	SH		OTR	2	37	0	52
PROPETRO HLDG CORP	COM	74347M108	3	499	SH		DFND	4	499	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	10	82	SH		DFND	2	82	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11	74	SH		DFND	2	74	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	554	3,750	SH		DFND	2	3,750	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	554	3,750	SH		OTR	2	3,750	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	10	250	SH		DFND	2	250	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	1	25	SH		DFND	2	25	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	1	25	SH		OTR	2	25	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	495	17,020	SH		DFND	2	17,020	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	55	875	SH		DFND	2	875	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	156	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	156	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	483	4,948	SH		DFND	2	4,948	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,970	20,169	SH		DFND	2	20,169	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,970	20,169	SH		OTR	2	20,169	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	22	500	SH		DFND	2	500	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y870	10	365	SH		DFND	2	365	0	0
PROSHARES TR	PET CARE ETF	74348A145	5	100	SH		DFND	2	100	0	0
PROSHARES TR	PET CARE ETF	74348A145	6	124	SH		DFND	2	124	0	0
PROSHARES TR	PET CARE ETF	74348A145	6	124	SH		OTR	2	124	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	303	4,503	SH		DFND	2	4,503	0	0
PROSPECT CAP CORP	COM	74348T102	2	415	SH		DFND	2	415	0	0
PROSPECT CAP CORP	COM	74348T102	28	5,487	SH		DFND	2	5,487	0	0
PROSPECT CAP CORP	COM	74348T102	28	5,487	SH		OTR	2	5,487	0	0
PROSIGHT GLOBAL INC	COM	74349J103	0	14	SH		DFND	2	14	0	0
PROSPERITY BANCSHARES INC	COM	743606105	178	2,991	SH		DFND	2	2,991	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	506	SH		DFND	2	506	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	506	SH		OTR	2	506	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40	669	SH		DFND	3	669	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11	190	SH		DFND	4	190	0	0
PROTECTIVE INS CORP	CL A	74368L104	55	3,132	SH		DFND	2	3,132	0	0
PROTECTIVE INS CORP	CL B	74368L203	439	29,132	SH		DFND	2	29,132	0	0
PROTO LABS INC	COM	743713109	429	3,816	SH		DFND	2	3,816	0	0
PROTO LABS INC	COM	743713109	93	830	SH		DFND	2	812	0	18
PROTO LABS INC	COM	743713109	93	830	SH		OTR	2	812	0	18
PROTO LABS INC	COM	743713109	23	208	SH		DFND	4	208	0	0
PROVENTION BIO INC	COM	74374N102	31	2,225	SH		DFND	2	2,225	0	0
PROVIDENCE SVC CORP	COM	743815102	54	678	SH		DFND	2	678	0	0
PROVIDENCE SVC CORP	COM	743815102	1	16	SH		DFND	2	5	0	11
PROVIDENCE SVC CORP	COM	743815102	1	16	SH		OTR	2	5	0	11
PROVIDENCE SVC CORP	COM	743815102	9	119	SH		DFND	4	119	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	263	18,226	SH		DFND	2	18,226	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	132	9,118	SH		DFND	2	5,693	0	3,425
PROVIDENT FINL SVCS INC	COM	74386T105	132	9,118	SH		OTR	2	5,693	0	3,425
PROVIDENT FINL SVCS INC	COM	74386T105	16	1,092	SH		DFND	4	1,092	0	0
PRUDENTIAL FINL INC	COM	744320102	6,211	101,992	SH		DFND	2	101,924	0	68
PRUDENTIAL FINL INC	COM	744320102	1,499	24,614	SH		DFND	2	24,539	0	75
PRUDENTIAL FINL INC	COM	744320102	1,499	24,614	SH		OTR	2	24,539	0	75
PRUDENTIAL FINL INC	COM	744320102	14	231	SH		DFND	3	231	0	0
PRUDENTIAL FINL INC	COM	744320102	40	661	SH		DFND	4	661	0	0
PRUDENTIAL FINL INC	COM	744320102	8	135	SH		DFND	4	135	0	0
PRUDENTIAL FINL INC	COM	744320102	8	135	SH		OTR	4	135	0	0
PRUDENTIAL PLC	ADR	74435K204	212	6,971	SH		DFND	2	6,971	0	0
PRUDENTIAL PLC	ADR	74435K204	137	4,512	SH		DFND	2	4,512	0	0
PRUDENTIAL PLC	ADR	74435K204	137	4,512	SH		OTR	2	4,512	0	0
PRUDENTIAL PLC	ADR	74435K204	9	306	SH		DFND	4	306	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,127	144,968	SH		DFND	2	144,568	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,378	109,398	SH		DFND	2	107,626	0	1,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,378	109,398	SH		OTR	2	107,626	0	1,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	267	SH		DFND	3	267	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	64	SH		DFND	4	64	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	132	SH		DFND	4	132	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	132	SH		OTR	4	132	0	0
PUBLIC STORAGE	COM	74460D109	2,790	14,540	SH		DFND	2	14,540	0	0
PUBLIC STORAGE	COM	74460D109	464	2,420	SH		DFND	2	2,371	0	49
PUBLIC STORAGE	COM	74460D109	464	2,420	SH		OTR	2	2,371	0	49
PUBLIC STORAGE	COM	74460D109	16	82	SH		DFND	3	82	0	0
PUBLIC STORAGE	COM	74460D109	7	34	SH		DFND	4	34	0	0
PUBLIC STORAGE	COM	74460D109	1	3	SH		DFND	4	3	0	0
PUBLIC STORAGE	COM	74460D109	1	3	SH		OTR	4	3	0	0
PULTE GROUP INC	COM	745867101	373	10,970	SH		DFND	2	10,970	0	0
PULTE GROUP INC	COM	745867101	135	3,977	SH		DFND	2	3,227	0	750
PULTE GROUP INC	COM	745867101	135	3,977	SH		OTR	2	3,227	0	750
PULTE GROUP INC	COM	745867101	5	145	SH		DFND	3	145	0	0
PULTE GROUP INC	COM	745867101	4	116	SH		DFND	4	116	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
PULSE BIOSCIENCES INC	COM	74587B101	0	34	SH		DFND	2	34	0	0
PURE STORAGE INC	CL A	74624M102	4	209	SH		DFND	2	209	0	0
PURE STORAGE INC	CL A	74624M102	1	35	SH		DFND	2	35	0	0
PURE STORAGE INC	CL A	74624M102	1	35	SH		OTR	2	35	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	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
QAD INC	CL A	74727D306	0	3	SH		DFND	2	3	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	65	20,000	SH		DFND	2	20,000	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	55	SH		DFND	2	55	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	55	SH		OTR	2	55	0	0
QUAKER CHEM CORP	COM	747316107	689	3,710	SH		DFND	2	3,710	0	0
QUAKER CHEM CORP	COM	747316107	530	2,857	SH		DFND	2	48	0	2,809
QUAKER CHEM CORP	COM	747316107	530	2,857	SH		OTR	2	48	0	2,809
QUAKER CHEM CORP	COM	747316107	18	96	SH		DFND	4	96	0	0
QUAKER CHEM CORP	COM	747316107	260	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	260	1,400	SH		OTR	4	1,400	0	0
QEP RESOURCES INC	COM	74733V100	6	4,951	SH		DFND	2	4,951	0	0
QEP RESOURCES INC	COM	74733V100	25	19,629	SH		DFND	2	19,629	0	0
QEP RESOURCES INC	COM	74733V100	25	19,629	SH		OTR	2	19,629	0	0
QTS RLTY TR INC	COM CL A	74736A103	411	6,418	SH		DFND	2	6,418	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	51	SH		DFND	2	51	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	51	SH		OTR	2	51	0	0
QTS RLTY TR INC	COM CL A	74736A103	26	413	SH		DFND	4	413	0	0
QORVO INC	COM	74736K101	1,094	9,895	SH		DFND	2	9,895	0	0
QORVO INC	COM	74736K101	253	2,288	SH		DFND	2	788	0	1,500
QORVO INC	COM	74736K101	253	2,288	SH		OTR	2	788	0	1,500
QORVO INC	COM	74736K101	8	75	SH		DFND	3	75	0	0
QORVO INC	COM	74736K101	6	57	SH		DFND	4	57	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	145	SH		DFND	2	145	0	0
QUALCOMM INC	COM	747525103	45,594	499,874	SH		DFND	2	499,260	0	614
QUALCOMM INC	COM	747525103	22,342	244,949	SH		DFND	2	232,364	0	12,585
QUALCOMM INC	COM	747525103	22,342	244,949	SH		OTR	2	232,364	0	12,585
QUALCOMM INC	COM	747525103	60	661	SH		DFND	3	661	0	0
QUALCOMM INC	COM	747525103	685	7,511	SH		DFND	4	7,511	0	0
QUALCOMM INC	COM	747525103	252	2,761	SH		DFND	4	2,761	0	0
QUALCOMM INC	COM	747525103	252	2,761	SH		OTR	4	2,761	0	0
QUALYS INC	COM	74758T303	354	3,406	SH		DFND	2	3,406	0	0
QUALYS INC	COM	74758T303	683	6,562	SH		DFND	2	1,746	0	4,816
QUALYS INC	COM	74758T303	683	6,562	SH		OTR	2	1,746	0	4,816
QUALYS INC	COM	74758T303	35	332	SH		DFND	3	332	0	0
QUALYS INC	COM	74758T303	3	33	SH		DFND	4	33	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	10	715	SH		DFND	2	715	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	83	5,977	SH		DFND	2	9	0	5,968
QUANEX BUILDING PRODUCTS COR	COM	747619104	83	5,977	SH		OTR	2	9	0	5,968
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	30	SH		DFND	4	30	0	0
QUANTA SVCS INC	COM	74762E102	570	14,526	SH		DFND	2	14,526	0	0
QUANTA SVCS INC	COM	74762E102	413	10,529	SH		DFND	2	10,519	0	10
QUANTA SVCS INC	COM	74762E102	413	10,529	SH		OTR	2	10,519	0	10
QUANTA SVCS INC	COM	74762E102	8,525	217,303	SH		DFND	3	130,693	0	86,610
QUANTA SVCS INC	COM	74762E102	193	4,926	SH		DFND	3	4,926	0	0
QUANTA SVCS INC	COM	74762E102	193	4,926	SH		OTR	3	4,926	0	0
QUANTA SVCS INC	COM	74762E102	3	66	SH		DFND	4	66	0	0
QUANTERIX CORP	COM	74766Q101	137	5,000	SH		DFND	2	5,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,120	53,706	SH		DFND	2	53,706	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,424	12,498	SH		DFND	2	12,490	8	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,424	12,498	SH		OTR	2	12,490	8	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	135	SH		DFND	3	135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	69	605	SH		DFND	4	605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	435	3,818	SH		DFND	4	3,818	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	435	3,818	SH		OTR	4	3,818	0	0
QUIDEL CORP	COM	74838J101	446	1,993	SH		DFND	2	1,993	0	0
QUIDEL CORP	COM	74838J101	164	735	SH		DFND	2	235	0	500
QUIDEL CORP	COM	74838J101	164	735	SH		OTR	2	235	0	500
QUIDEL CORP	COM	74838J101	85	379	SH		DFND	3	379	0	0
QUIDEL CORP	COM	74838J101	40	180	SH		DFND	4	180	0	0
QUINSTREET INC	COM	74874Q100	16	1,547	SH		DFND	2	1,547	0	0
QUINSTREET INC	COM	74874Q100	0	11	SH		DFND	2	0	0	11
QUINSTREET INC	COM	74874Q100	0	11	SH		OTR	2	0	0	11
QUINSTREET INC	COM	74874Q100	2	213	SH		DFND	4	213	0	0
QURATE RETAIL INC	COM SER A	74915M100	34	3,570	SH		DFND	2	3,570	0	0
QURATE RETAIL INC	COM SER A	74915M100	49	5,127	SH		DFND	2	5,127	0	0
QURATE RETAIL INC	COM SER A	74915M100	49	5,127	SH		OTR	2	5,127	0	0
RBB BANCORP	COM	74930B105	1	69	SH		DFND	2	69	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	500	SH		DFND	2	500	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	500	SH		OTR	2	500	0	0
R1 RCM INC	COM	749397105	241	21,643	SH		DFND	2	21,643	0	0
R1 RCM INC	COM	749397105	1	100	SH		DFND	2	100	0	0
R1 RCM INC	COM	749397105	1	100	SH		OTR	2	100	0	0
REV GROUP INC	COM	749527107	0	48	SH		DFND	2	48	0	0
REV GROUP INC	COM	749527107	0	48	SH		OTR	2	48	0	0
RGC RES INC	COM	74955L103	65	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	65	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	419	5,105	SH		DFND	2	5,105	0	0
RLI CORP	COM	749607107	29	350	SH		DFND	2	150	0	200
RLI CORP	COM	749607107	29	350	SH		OTR	2	150	0	200
RLI CORP	COM	749607107	33	397	SH		DFND	3	397	0	0
RLI CORP	COM	749607107	5	62	SH		DFND	4	62	0	0
RLJ LODGING TR	COM	74965L101	73	7,748	SH		DFND	2	7,748	0	0
RLJ LODGING TR	COM	74965L101	2	161	SH		DFND	2	161	0	0
RLJ LODGING TR	COM	74965L101	2	161	SH		OTR	2	161	0	0
RPC INC	COM	749660106	54	17,629	SH		DFND	2	17,629	0	0
RPC INC	COM	749660106	0	99	SH		DFND	2	34	0	65
RPC INC	COM	749660106	0	99	SH		OTR	2	34	0	65
RPC INC	COM	749660106	2	785	SH		DFND	4	785	0	0
RMR GROUP INC	CL A	74967R106	6	200	SH		DFND	2	200	0	0
RMR GROUP INC	CL A	74967R106	1	29	SH		DFND	2	29	0	0
RMR GROUP INC	CL A	74967R106	1	29	SH		OTR	2	29	0	0
RH	COM	74967X103	679	2,728	SH		DFND	2	2,728	0	0
RH	COM	74967X103	49	195	SH		DFND	2	195	0	0
RH	COM	74967X103	49	195	SH		OTR	2	195	0	0
RH	COM	74967X103	45	181	SH		DFND	3	181	0	0
RH	COM	74967X103	6	23	SH		DFND	4	23	0	0
RPM INTL INC	COM	749685103	4,094	54,549	SH		DFND	2	54,549	0	0
RPM INTL INC	COM	749685103	3,401	45,313	SH		DFND	2	35,224	0	10,089
RPM INTL INC	COM	749685103	3,401	45,313	SH		OTR	2	35,224	0	10,089
RPM INTL INC	COM	749685103	102	1,365	SH		DFND	3	1,365	0	0
RPM INTL INC	COM	749685103	761	10,137	SH		DFND	4	10,137	0	0
RPT REALTY	SH BEN INT	74971D101	43	6,148	SH		DFND	2	6,148	0	0
RPT REALTY	SH BEN INT	74971D101	1	116	SH		DFND	2	18	0	98
RPT REALTY	SH BEN INT	74971D101	1	116	SH		OTR	2	18	0	98
RPT REALTY	SH BEN INT	74971D101	5	750	SH		DFND	4	750	0	0
RADIAN GROUP INC	COM	750236101	190	12,264	SH		DFND	2	12,264	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	256	SH		DFND	2	256	0	0
RADNET INC	COM	750491102	13	808	SH		DFND	2	808	0	0
RADNET INC	COM	750491102	1	35	SH		DFND	2	9	0	26
RADNET INC	COM	750491102	1	35	SH		OTR	2	9	0	26
RADNET INC	COM	750491102	1	64	SH		DFND	4	64	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	29	2,000	SH		DFND	2	2,000	0	0
RAMBUS INC DEL	COM	750917106	71	4,655	SH		DFND	2	4,655	0	0
RAMBUS INC DEL	COM	750917106	2	99	SH		DFND	2	74	0	25
RAMBUS INC DEL	COM	750917106	2	99	SH		OTR	2	74	0	25
RAMBUS INC DEL	COM	750917106	9	579	SH		DFND	4	579	0	0
RALPH LAUREN CORP	CL A	751212101	174	2,406	SH		DFND	2	2,406	0	0
RALPH LAUREN CORP	CL A	751212101	6	79	SH		DFND	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	6	79	SH		OTR	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	2	31	SH		DFND	3	31	0	0
RALPH LAUREN CORP	CL A	751212101	0	6	SH		DFND	4	6	0	0
RALPH LAUREN CORP	CL A	751212101	0	3	SH		DFND	4	3	0	0
RALPH LAUREN CORP	CL A	751212101	0	3	SH		OTR	4	3	0	0
RAMACO RES INC	COM	75134P303	1	304	SH		DFND	2	304	0	0
RAMACO RES INC	COM	75134P303	1	304	SH		OTR	2	304	0	0
RANGE RES CORP	COM	75281A109	84	14,981	SH		DFND	2	14,981	0	0
RANGE RES CORP	COM	75281A109	59	10,477	SH		DFND	2	161	0	10,316
RANGE RES CORP	COM	75281A109	59	10,477	SH		OTR	2	161	0	10,316
RANGE RES CORP	COM	75281A109	10	1,850	SH		DFND	4	1,850	0	0
RAPID7 INC	COM	753422104	130	2,550	SH		DFND	2	2,550	0	0
RAPID7 INC	COM	753422104	11	212	SH		DFND	4	212	0	0
RAVEN INDS INC	COM	754212108	28	1,286	SH		DFND	2	1,286	0	0
RAVEN INDS INC	COM	754212108	3	126	SH		DFND	2	84	0	42
RAVEN INDS INC	COM	754212108	3	126	SH		OTR	2	84	0	42
RAVEN INDS INC	COM	754212108	2	110	SH		DFND	4	110	0	0
RAYMOND JAMES FINL INC	COM	754730109	293	4,263	SH		DFND	2	4,263	0	0
RAYMOND JAMES FINL INC	COM	754730109	76	1,107	SH		DFND	2	1,107	0	0
RAYMOND JAMES FINL INC	COM	754730109	76	1,107	SH		OTR	2	1,107	0	0
RAYMOND JAMES FINL INC	COM	754730109	12	176	SH		DFND	4	176	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	3	SH		DFND	4	3	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	3	SH		OTR	4	3	0	0
RAYONIER INC	COM	754907103	296	11,929	SH		DFND	2	11,523	0	406
RAYONIER INC	COM	754907103	517	20,866	SH		DFND	2	19,139	0	1,727
RAYONIER INC	COM	754907103	517	20,866	SH		OTR	2	19,139	0	1,727
RAYONIER INC	COM	754907103	31	1,268	SH		DFND	3	1,268	0	0
RAYONIER INC	COM	754907103	94	3,782	SH		DFND	4	3,782	0	0
RAYONIER INC	COM	754907103	9	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	9	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	17	6,083	SH		DFND	2	6,083	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	324	SH		DFND	2	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	324	SH		OTR	2	221	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	879	SH		DFND	4	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,746	1,651,191	SH		DFND	2	1,647,291	0	3,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,191	863,205	SH		DFND	2	830,634	0	32,571
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,191	863,205	SH		OTR	2	830,634	0	32,571
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53	853	SH		DFND	3	853	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,258	36,638	SH		DFND	4	36,638	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,045	16,951	SH		DFND	4	16,710	0	241
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,045	16,951	SH		OTR	4	16,710	0	241
RBC BEARINGS INC	COM	75524B104	221	1,646	SH		DFND	2	1,646	0	0
RBC BEARINGS INC	COM	75524B104	41	304	SH		DFND	2	304	0	0
RBC BEARINGS INC	COM	75524B104	41	304	SH		OTR	2	304	0	0
RBC BEARINGS INC	COM	75524B104	17	124	SH		DFND	4	124	0	0
RE MAX HLDGS INC	CL A	75524W108	30	950	SH		DFND	2	950	0	0
RE MAX HLDGS INC	CL A	75524W108	1	18	SH		DFND	2	12	0	6
RE MAX HLDGS INC	CL A	75524W108	1	18	SH		OTR	2	12	0	6
RE MAX HLDGS INC	CL A	75524W108	5	147	SH		DFND	4	147	0	0
READING INTERNATIONAL INC	CL A	755408101	2	540	SH		DFND	2	540	0	0
READY CAPITAL CORP	COM	75574U101	5	614	SH		DFND	2	614	0	0
READY CAPITAL CORP	COM	75574U101	1	99	SH		DFND	2	56	0	43
READY CAPITAL CORP	COM	75574U101	1	99	SH		OTR	2	56	0	43
READY CAPITAL CORP	COM	75574U101	3	347	SH		DFND	4	347	0	0
REALOGY HLDGS CORP	COM	75605Y106	45	6,019	SH		DFND	2	6,019	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	128	SH		DFND	2	71	0	57
REALOGY HLDGS CORP	COM	75605Y106	1	128	SH		OTR	2	71	0	57
REALOGY HLDGS CORP	COM	75605Y106	6	802	SH		DFND	4	802	0	0
REALPAGE INC	COM	75606N109	517	7,949	SH		DFND	2	7,949	0	0
REALPAGE INC	COM	75606N109	137	2,103	SH		DFND	2	205	0	1,898
REALPAGE INC	COM	75606N109	137	2,103	SH		OTR	2	205	0	1,898
REALTY INCOME CORP	COM	756109104	3,798	63,834	SH		DFND	2	61,834	0	2,000
REALTY INCOME CORP	COM	756109104	721	12,112	SH		DFND	2	11,462	0	650
REALTY INCOME CORP	COM	756109104	721	12,112	SH		OTR	2	11,462	0	650
REALTY INCOME CORP	COM	756109104	14,378	241,648	SH		DFND	3	205,687	0	35,961
REALTY INCOME CORP	COM	756109104	1,523	25,601	SH		DFND	3	25,549	0	52
REALTY INCOME CORP	COM	756109104	1,523	25,601	SH		OTR	3	25,549	0	52
REALTY INCOME CORP	COM	756109104	125	2,097	SH		DFND	4	2,097	0	0
REALTY INCOME CORP	COM	756109104	11	183	SH		DFND	4	183	0	0
REALTY INCOME CORP	COM	756109104	11	183	SH		OTR	4	183	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	22	142	SH		DFND	2	142	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	854	5,473	SH		DFND	2	5,013	0	460
REATA PHARMACEUTICALS INC	CL A	75615P103	854	5,473	SH		OTR	2	5,013	0	460
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	89	2,960	SH		DFND	2	2,960	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	160	5,296	SH		DFND	2	5,296	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	160	5,296	SH		OTR	2	5,296	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	47	4,589	SH		DFND	2	4,589	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	17	SH		DFND	2	0	0	17
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	17	SH		OTR	2	0	0	17
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	210	SH		DFND	4	210	0	0
RED ROCK RESORTS INC	CL A	75700L108	34	3,076	SH		DFND	2	3,076	0	0
RED ROCK RESORTS INC	CL A	75700L108	8	698	SH		DFND	2	0	0	698
RED ROCK RESORTS INC	CL A	75700L108	8	698	SH		OTR	2	0	0	698
REDFIN CORP	COM	75737F108	5	125	SH		DFND	2	125	0	0
REDFIN CORP	COM	75737F108	63	1,500	SH		DFND	2	1,500	0	0
REDFIN CORP	COM	75737F108	63	1,500	SH		OTR	2	1,500	0	0
REDWOOD TR INC	NOTE 4.750% 8	758075AC9	179	2,000	PRN		DFND	2	2,000	0	0
REDWOOD TR INC	COM	758075402	54	7,735	SH		DFND	2	7,735	0	0
REDWOOD TR INC	COM	758075402	1	178	SH		DFND	2	54	0	124
REDWOOD TR INC	COM	758075402	1	178	SH		OTR	2	54	0	124
REDWOOD TR INC	COM	758075402	5	715	SH		DFND	4	715	0	0
REGAL BELOIT CORP	COM	758750103	343	3,929	SH		DFND	2	3,929	0	0
REGAL BELOIT CORP	COM	758750103	146	1,669	SH		DFND	2	69	0	1,600
REGAL BELOIT CORP	COM	758750103	146	1,669	SH		OTR	2	69	0	1,600
REGAL BELOIT CORP	COM	758750103	35	404	SH		DFND	3	404	0	0
REGENCY CTRS CORP	COM	758849103	601	13,090	SH		DFND	2	13,090	0	0
REGENCY CTRS CORP	COM	758849103	97	2,112	SH		DFND	2	2,112	0	0
REGENCY CTRS CORP	COM	758849103	97	2,112	SH		OTR	2	2,112	0	0
REGENCY CTRS CORP	COM	758849103	4	94	SH		DFND	3	94	0	0
REGENCY CTRS CORP	COM	758849103	12	258	SH		DFND	4	258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,144	9,851	SH		DFND	2	6,351	0	3,500
REGENERON PHARMACEUTICALS	COM	75886F107	965	1,547	SH		DFND	2	1,313	0	234
REGENERON PHARMACEUTICALS	COM	75886F107	965	1,547	SH		OTR	2	1,313	0	234
REGENERON PHARMACEUTICALS	COM	75886F107	26	42	SH		DFND	3	42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	55	SH		DFND	4	55	0	0
REGIS CORP MINN	COM	758932107	5	591	SH		DFND	2	591	0	0
REGIS CORP MINN	COM	758932107	0	23	SH		DFND	2	11	0	12
REGIS CORP MINN	COM	758932107	0	23	SH		OTR	2	11	0	12
REGIS CORP MINN	COM	758932107	3	403	SH		DFND	4	403	0	0
REGENXBIO INC	COM	75901B107	31	849	SH		DFND	2	849	0	0
REGENXBIO INC	COM	75901B107	1	30	SH		DFND	2	12	0	18
REGENXBIO INC	COM	75901B107	1	30	SH		OTR	2	12	0	18
REGENXBIO INC	COM	75901B107	2	64	SH		DFND	4	64	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,761	248,304	SH		DFND	2	234,420	0	13,884
REGIONS FINANCIAL CORP NEW	COM	7591EP100	864	77,665	SH		DFND	2	77,581	0	84
REGIONS FINANCIAL CORP NEW	COM	7591EP100	864	77,665	SH		OTR	2	77,581	0	84
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	655	SH		DFND	3	655	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,678	SH		DFND	4	1,678	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	385	SH		DFND	4	385	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	385	SH		OTR	4	385	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,496	19,077	SH		DFND	2	3,677	0	15,400
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	120	1,536	SH		DFND	2	802	0	734
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	120	1,536	SH		OTR	2	802	0	734
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	628	SH		DFND	3	628	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	33	SH		DFND	4	33	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	407	4,290	SH		DFND	2	4,290	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91	957	SH		DFND	2	257	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91	957	SH		OTR	2	257	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	60	631	SH		DFND	3	631	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	184	SH		DFND	4	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	341	14,461	SH		DFND	2	14,461	0	0
RELX PLC	SPONSORED ADR	759530108	154	6,550	SH		DFND	2	3,625	0	2,925
RELX PLC	SPONSORED ADR	759530108	154	6,550	SH		OTR	2	3,625	0	2,925
RELX PLC	SPONSORED ADR	759530108	10	437	SH		DFND	4	437	0	0
RENASANT CORP	COM	75970E107	0	8	SH		DFND	2	8	0	0
RENASANT CORP	COM	75970E107	1	29	SH		DFND	2	29	0	0
RENASANT CORP	COM	75970E107	1	29	SH		OTR	2	29	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	59	2,361	SH		DFND	2	2,361	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	59	SH		DFND	2	23	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	59	SH		OTR	2	23	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	225	SH		DFND	4	225	0	0
REPLIGEN CORP	COM	759916109	539	4,357	SH		DFND	2	4,357	0	0
REPLIGEN CORP	COM	759916109	111	895	SH		DFND	2	105	0	790
REPLIGEN CORP	COM	759916109	111	895	SH		OTR	2	105	0	790
REPLIGEN CORP	COM	759916109	57	465	SH		DFND	3	465	0	0
REPLIGEN CORP	COM	759916109	14	111	SH		DFND	4	111	0	0
RENT A CTR INC NEW	COM	76009N100	78	2,813	SH		DFND	2	2,813	0	0
RENT A CTR INC NEW	COM	76009N100	2	63	SH		DFND	2	15	0	48
RENT A CTR INC NEW	COM	76009N100	2	63	SH		OTR	2	15	0	48
RENT A CTR INC NEW	COM	76009N100	13	470	SH		DFND	4	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1	28	SH		DFND	2	28	0	0
REPAY HLDGS CORP	COM CL A	76029L100	118	4,798	SH		DFND	2	4,798	0	0
REPAY HLDGS CORP	COM CL A	76029L100	124	5,024	SH		DFND	2	134	0	4,890
REPAY HLDGS CORP	COM CL A	76029L100	124	5,024	SH		OTR	2	134	0	4,890
REPUBLIC FIRST BANCORP INC	COM	760416107	12	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,593	19,416	SH		DFND	2	19,346	0	70
REPUBLIC SVCS INC	COM	760759100	309	3,761	SH		DFND	2	3,761	0	0
REPUBLIC SVCS INC	COM	760759100	309	3,761	SH		OTR	2	3,761	0	0
REPUBLIC SVCS INC	COM	760759100	10	126	SH		DFND	3	126	0	0
REPUBLIC SVCS INC	COM	760759100	11	140	SH		DFND	4	140	0	0
RESMED INC	COM	761152107	10,861	56,570	SH		DFND	2	56,570	0	0
RESMED INC	COM	761152107	6,129	31,922	SH		DFND	2	28,300	0	3,622
RESMED INC	COM	761152107	6,129	31,922	SH		OTR	2	28,300	0	3,622
RESMED INC	COM	761152107	15	76	SH		DFND	3	76	0	0
RESMED INC	COM	761152107	141	735	SH		DFND	4	735	0	0
RESMED INC	COM	761152107	32	168	SH		DFND	4	168	0	0
RESMED INC	COM	761152107	32	168	SH		OTR	4	168	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	1,570	SH		DFND	2	1,570	0	0
RESONANT INC	COM	76118L102	7	3,000	SH		DFND	2	3,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	145	12,364	SH		DFND	2	12,213	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	86	7,373	SH		DFND	2	7,203	0	170
RESIDEO TECHNOLOGIES INC	COM	76118Y104	86	7,373	SH		OTR	2	7,203	0	170
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	811	SH		DFND	4	811	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	599	SH		DFND	4	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	599	SH		OTR	4	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	12	978	SH		DFND	2	978	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	129	SH		DFND	2	129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	129	SH		OTR	2	129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	162	SH		DFND	4	162	0	0
RETROPHIN INC	COM	761299106	3	163	SH		DFND	2	163	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	642	11,746	SH		DFND	2	11,746	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81	1,474	SH		DFND	2	1,474	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81	1,474	SH		OTR	2	1,474	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	53	SH		DFND	4	53	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	54	4,804	SH		DFND	2	4,804	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	113	SH		DFND	2	12	0	101
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	113	SH		OTR	2	12	0	101
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	716	SH		DFND	4	716	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10	1,354	SH		DFND	2	1,354	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	23	SH		DFND	2	23	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	23	SH		OTR	2	23	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	207	SH		DFND	4	207	0	0
RESTORBIO INC	COM	76133L103	0	95	SH		DFND	2	95	0	0
RETAIL VALUE INC	COM	76133Q102	3	213	SH		DFND	2	213	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3	117	SH		DFND	2	117	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	24	SH		DFND	2	24	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	24	SH		OTR	2	24	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	8	SH		DFND	2	8	0	0
REVOLVE GROUP INC	CL A	76156B107	3	204	SH		DFND	2	204	0	0
REVOLVE GROUP INC	CL A	76156B107	0	20	SH		DFND	2	20	0	0
REVOLVE GROUP INC	CL A	76156B107	0	20	SH		OTR	2	20	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	13	183	SH		DFND	2	183	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	101	1,459	SH		DFND	2	3	0	1,456
REX AMERICAN RESOURCES CORP	COM	761624105	101	1,459	SH		OTR	2	3	0	1,456
REX AMERICAN RESOURCES CORP	COM	761624105	1	20	SH		DFND	4	20	0	0
REXNORD CORP	COM	76169B102	5	155	SH		DFND	2	155	0	0
REXNORD CORP	COM	76169B102	0	10	SH		DFND	2	10	0	0
REXNORD CORP	COM	76169B102	0	10	SH		OTR	2	10	0	0
REXNORD CORP	COM	76169B102	3	106	SH		DFND	4	106	0	0
REXFORD INDL RLTY INC	COM	76169C100	134	3,232	SH		DFND	2	3,232	0	0
REXFORD INDL RLTY INC	COM	76169C100	189	4,555	SH		DFND	2	865	0	3,690
REXFORD INDL RLTY INC	COM	76169C100	189	4,555	SH		OTR	2	865	0	3,690
REYNOLDS CONSUMER PRODS INC	COM	76171L106	434	12,488	SH		DFND	2	12,278	0	210
REYNOLDS CONSUMER PRODS INC	COM	76171L106	19	544	SH		DFND	2	544	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	19	544	SH		OTR	2	544	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	22	26,836	SH		DFND	2	26,836	0	0
RIMINI STR INC DEL	COM	76674Q107	0	28	SH		DFND	2	28	0	0
RINGCENTRAL INC	CL A	76680R206	110	387	SH		DFND	2	387	0	0
RINGCENTRAL INC	CL A	76680R206	208	730	SH		DFND	2	730	0	0
RINGCENTRAL INC	CL A	76680R206	208	730	SH		OTR	2	730	0	0
RING ENERGY INC	COM	76680V108	0	166	SH		DFND	2	166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	499	8,880	SH		DFND	2	8,880	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	745	13,260	SH		DFND	2	5,232	0	8,028
RIO TINTO PLC	SPONSORED ADR	767204100	745	13,260	SH		OTR	2	5,232	0	8,028
RIO TINTO PLC	SPONSORED ADR	767204100	13	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	466	11,406	SH		DFND	2	11,406	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	188	4,602	SH		DFND	2	4,602	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	188	4,602	SH		OTR	2	4,602	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	420	SH		DFND	4	420	0	0
RITE AID CORP	COM	767754872	87	5,120	SH		DFND	2	5,120	0	0
RITE AID CORP	COM	767754872	8	440	SH		DFND	2	440	0	0
RITE AID CORP	COM	767754872	8	440	SH		OTR	2	440	0	0
ROBERT HALF INTL INC	COM	770323103	261	4,949	SH		DFND	2	4,949	0	0
ROBERT HALF INTL INC	COM	770323103	87	1,652	SH		DFND	2	1,652	0	0
ROBERT HALF INTL INC	COM	770323103	87	1,652	SH		OTR	2	1,652	0	0
ROBERT HALF INTL INC	COM	770323103	4	71	SH		DFND	3	71	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		DFND	4	100	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	94	4,490	SH		DFND	2	0	0	4,490
ROCKET PHARMACEUTICALS INC	COM	77313F106	94	4,490	SH		OTR	2	0	0	4,490
ROCKWELL AUTOMATION INC	COM	773903109	14,916	70,029	SH		DFND	2	69,901	0	128
ROCKWELL AUTOMATION INC	COM	773903109	5,308	24,920	SH		DFND	2	21,608	0	3,312
ROCKWELL AUTOMATION INC	COM	773903109	5,308	24,920	SH		OTR	2	21,608	0	3,312
ROCKWELL AUTOMATION INC	COM	773903109	15	71	SH		DFND	3	71	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	111	SH		DFND	4	111	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45	213	SH		DFND	4	213	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45	213	SH		OTR	4	213	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	152	3,785	SH		DFND	2	3,785	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	489	12,160	SH		DFND	2	7,660	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	489	12,160	SH		OTR	2	7,660	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	82	2,047	SH		DFND	4	2,047	0	0
ROGERS CORP	COM	775133101	288	2,314	SH		DFND	2	2,314	0	0
ROGERS CORP	COM	775133101	25	202	SH		DFND	2	183	0	19
ROGERS CORP	COM	775133101	25	202	SH		OTR	2	183	0	19
ROGERS CORP	COM	775133101	27	217	SH		DFND	4	217	0	0
ROKU INC	COM CL A	77543R102	96	826	SH		DFND	2	826	0	0
ROKU INC	COM CL A	77543R102	43	368	SH		DFND	2	368	0	0
ROKU INC	COM CL A	77543R102	43	368	SH		OTR	2	368	0	0
ROKU INC	COM CL A	77543R102	1	7	SH		DFND	4	7	0	0
ROLLINS INC	COM	775711104	1,309	30,880	SH		DFND	2	30,880	0	0
ROLLINS INC	COM	775711104	179	4,216	SH		DFND	2	4,216	0	0
ROLLINS INC	COM	775711104	179	4,216	SH		OTR	2	4,216	0	0
ROLLINS INC	COM	775711104	3	81	SH		DFND	3	81	0	0
ROLLINS INC	COM	775711104	0	8	SH		DFND	4	8	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,927	12,689	SH		DFND	2	12,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,275	8,434	SH		DFND	2	5,076	0	3,358
ROPER TECHNOLOGIES INC	COM	776696106	3,275	8,434	SH		OTR	2	5,076	0	3,358
ROPER TECHNOLOGIES INC	COM	776696106	22	56	SH		DFND	3	56	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57	146	SH		DFND	4	146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	389	1,003	SH		DFND	4	1,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	389	1,003	SH		OTR	4	1,003	0	0
ROSS STORES INC	COM	778296103	23,770	278,854	SH		DFND	2	278,104	0	750
ROSS STORES INC	COM	778296103	9,544	111,967	SH		DFND	2	108,094	0	3,873
ROSS STORES INC	COM	778296103	9,544	111,967	SH		OTR	2	108,094	0	3,873
ROSS STORES INC	COM	778296103	18	208	SH		DFND	3	208	0	0
ROSS STORES INC	COM	778296103	277	3,246	SH		DFND	4	3,246	0	0
ROSS STORES INC	COM	778296103	47	556	SH		DFND	4	263	0	293
ROSS STORES INC	COM	778296103	47	556	SH		OTR	4	263	0	293
ROYAL BK CDA	COM	780087102	6,405	94,468	SH		DFND	2	94,468	0	0
ROYAL BK CDA	COM	780087102	312	4,599	SH		DFND	2	4,599	0	0
ROYAL BK CDA	COM	780087102	312	4,599	SH		OTR	2	4,599	0	0
ROYAL BK CDA	COM	780087102	155	2,283	SH		DFND	4	2,283	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	118	38,848	SH		DFND	2	38,848	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	93	30,331	SH		DFND	2	30,331	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	93	30,331	SH		OTR	2	30,331	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	5	1,502	SH		DFND	4	1,502	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,935	96,395	SH		DFND	2	96,395	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,986	65,208	SH		DFND	2	62,839	0	2,369
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,986	65,208	SH		OTR	2	62,839	0	2,369
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	344	11,301	SH		DFND	4	11,301	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,761	268,015	SH		DFND	2	267,515	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,046	184,939	SH		DFND	2	178,787	0	6,152
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,046	184,939	SH		OTR	2	178,787	0	6,152
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	543	SH		DFND	4	543	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	884	SH		DFND	4	884	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	884	SH		OTR	4	884	0	0
ROYAL GOLD INC	COM	780287108	183	1,476	SH		DFND	2	1,476	0	0
ROYAL GOLD INC	COM	780287108	499	4,017	SH		DFND	2	4,017	0	0
ROYAL GOLD INC	COM	780287108	499	4,017	SH		OTR	2	4,017	0	0
ROYAL GOLD INC	COM	780287108	82	663	SH		DFND	3	663	0	0
ROYAL GOLD INC	COM	780287108	16	126	SH		DFND	4	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	72	5,746	SH		DFND	2	5,746	0	0
RUSH ENTERPRISES INC	CL B	781846308	7	200	SH		DFND	2	200	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	1,458	SH		DFND	2	1,458	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	47	SH		DFND	2	35	0	12
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	47	SH		OTR	2	35	0	12
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	206	SH		DFND	4	206	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34	519	SH		DFND	2	519	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14	205	SH		DFND	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14	205	SH		OTR	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	29	SH		DFND	4	29	0	0
RYDER SYS INC	COM	783549108	58	1,553	SH		DFND	2	1,553	0	0
RYDER SYS INC	COM	783549108	2	40	SH		DFND	2	40	0	0
RYDER SYS INC	COM	783549108	2	40	SH		OTR	2	40	0	0
RYDER SYS INC	COM	783549108	23	601	SH		DFND	3	601	0	0
RYDER SYS INC	COM	783549108	10	257	SH		DFND	4	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	94	2,716	SH		DFND	2	2,716	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	128	SH		DFND	4	128	0	0
S & T BANCORP INC	COM	783859101	386	16,449	SH		DFND	2	16,449	0	0
S & T BANCORP INC	COM	783859101	84	3,576	SH		DFND	2	2,799	0	777
S & T BANCORP INC	COM	783859101	84	3,576	SH		OTR	2	2,799	0	777
S & T BANCORP INC	COM	783859101	4	177	SH		DFND	4	177	0	0
SB FINL GROUP INC	COM	78408D105	30	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	125,456	380,770	SH		DFND	2	375,595	0	5,175
S&P GLOBAL INC	COM	78409V104	58,617	177,909	SH		DFND	2	171,825	6	6,078
S&P GLOBAL INC	COM	78409V104	58,617	177,909	SH		OTR	2	171,825	6	6,078
S&P GLOBAL INC	COM	78409V104	65,335	198,296	SH		DFND	3	183,839	0	14,457
S&P GLOBAL INC	COM	78409V104	8,316	25,241	SH		DFND	3	25,218	0	23
S&P GLOBAL INC	COM	78409V104	8,316	25,241	SH		OTR	3	25,218	0	23
S&P GLOBAL INC	COM	78409V104	3,825	11,610	SH		DFND	4	11,610	0	0
S&P GLOBAL INC	COM	78409V104	634	1,924	SH		DFND	4	1,924	0	0
S&P GLOBAL INC	COM	78409V104	634	1,924	SH		OTR	4	1,924	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,291	11,046	SH		DFND	2	11,046	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,130	3,793	SH		DFND	2	2,553	0	1,240
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,130	3,793	SH		OTR	2	2,553	0	1,240
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	66	SH		DFND	3	66	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	91	SH		DFND	4	91	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 INVTS CO	COM	784117103	1,180	21,458	SH		DFND	2	21,458	0	0
SEI INVTS CO	COM	784117103	134	2,446	SH		DFND	2	2,446	0	0
SEI INVTS CO	COM	784117103	134	2,446	SH		OTR	2	2,446	0	0
SEI INVTS CO	COM	784117103	68	1,233	SH		DFND	3	1,233	0	0
SEI INVTS CO	COM	784117103	30	544	SH		DFND	4	544	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	460	SH		DFND	2	460	0	0
SB ONE BANCORP	COM	78413T103	283	14,377	SH		DFND	2	0	0	14,377
SB ONE BANCORP	COM	78413T103	283	14,377	SH		OTR	2	0	0	14,377
SJW GROUP	COM	784305104	315	5,070	SH		DFND	2	5,070	0	0
SJW GROUP	COM	784305104	31	500	SH		DFND	2	500	0	0
SJW GROUP	COM	784305104	31	500	SH		OTR	2	500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	199	10,291	SH		DFND	2	10,291	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	548	SH		DFND	2	548	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	548	SH		OTR	2	548	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	426	SH		DFND	4	426	0	0
SL GREEN RLTY CORP	COM	78440X101	343	6,956	SH		DFND	2	6,956	0	0
SL GREEN RLTY CORP	COM	78440X101	53	1,080	SH		DFND	2	1,080	0	0
SL GREEN RLTY CORP	COM	78440X101	53	1,080	SH		OTR	2	1,080	0	0
SL GREEN RLTY CORP	COM	78440X101	3	53	SH		DFND	3	53	0	0
SL GREEN RLTY CORP	COM	78440X101	10	209	SH		DFND	4	209	0	0
SL GREEN RLTY CORP	COM	78440X101	1	12	SH		DFND	4	12	0	0
SL GREEN RLTY CORP	COM	78440X101	1	12	SH		OTR	4	12	0	0
SLM CORP	COM	78442P106	37	5,244	SH		DFND	2	5,244	0	0
SLM CORP	COM	78442P106	32	4,599	SH		DFND	2	4,599	0	0
SLM CORP	COM	78442P106	32	4,599	SH		OTR	2	4,599	0	0
SLM CORP	COM	78442P106	29	4,171	SH		DFND	3	4,171	0	0
SLM CORP	COM	78442P106	4	613	SH		DFND	4	613	0	0
SM ENERGY CO	COM	78454L100	18	4,862	SH		DFND	2	4,862	0	0
SM ENERGY CO	COM	78454L100	1	174	SH		DFND	2	57	0	117
SM ENERGY CO	COM	78454L100	1	174	SH		OTR	2	57	0	117
SM ENERGY CO	COM	78454L100	4	1,017	SH		DFND	4	1,017	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	954,292	3,094,732	SH		DFND	2	3,091,847	0	2,885
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337,009	1,092,909	SH		DFND	2	1,087,214	83	5,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337,009	1,092,909	SH		OTR	2	1,087,214	83	5,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202	656	SH		DFND	3	656	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,488	95,628	SH		DFND	4	95,628	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,544	37,438	SH		DFND	4	37,438	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,544	37,438	SH		OTR	4	37,438	0	0
SPS COMMERCE INC	COM	78463M107	539	7,181	SH		DFND	2	7,181	0	0
SPS COMMERCE INC	COM	78463M107	71	947	SH		DFND	2	908	0	39
SPS COMMERCE INC	COM	78463M107	71	947	SH		OTR	2	908	0	39
SPS COMMERCE INC	COM	78463M107	16	208	SH		DFND	4	208	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53,079	317,133	SH		DFND	2	314,626	0	2,507
SPDR GOLD TR	GOLD SHS	78463V107	7,539	45,041	SH		DFND	2	43,454	0	1,587
SPDR GOLD TR	GOLD SHS	78463V107	7,539	45,041	SH		OTR	2	43,454	0	1,587
SPDR GOLD TR	GOLD SHS	78463V107	316	1,886	SH		DFND	4	1,886	0	0
SPDR GOLD TR	GOLD SHS	78463V107	350	2,093	SH		DFND	4	2,093	0	0
SPDR GOLD TR	GOLD SHS	78463V107	350	2,093	SH		OTR	4	2,093	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,401	15,124	SH		DFND	2	15,124	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	813	8,770	SH		DFND	2	235	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	813	8,770	SH		OTR	2	235	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	463	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	463	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	42	426	SH		DFND	2	426	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	50	SH		DFND	2	50	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	164	4,910	SH		DFND	2	4,910	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	38	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	37	953	SH		DFND	2	953	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	92,073	4,063,224	SH		DFND	2	4,063,224	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,920	173,013	SH		DFND	2	173,013	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,920	173,013	SH		OTR	2	173,013	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	571	25,215	SH		DFND	4	25,215	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	330	11,459	SH		DFND	2	11,459	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,626	SH		DFND	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,626	SH		OTR	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	630	SH		DFND	4	630	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	630	SH		OTR	4	630	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,580	94,346	SH		DFND	2	94,346	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	91	3,333	SH		DFND	2	3,333	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	91	3,333	SH		OTR	2	3,333	0	0
SPX CORP	COM	784635104	107	2,592	SH		DFND	2	2,592	0	0
SPX CORP	COM	784635104	59	1,438	SH		DFND	2	1,407	0	31
SPX CORP	COM	784635104	59	1,438	SH		OTR	2	1,407	0	31
SPX CORP	COM	784635104	21	499	SH		DFND	4	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,249	12,565	SH		DFND	2	12,565	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	337	3,390	SH		DFND	2	3,390	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	337	3,390	SH		OTR	2	3,390	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	47	828	SH		DFND	2	828	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	90	1,827	SH		DFND	2	1,827	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	58,753	971,129	SH		DFND	2	971,129	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	6,241	103,155	SH		DFND	2	102,099	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	6,241	103,155	SH		OTR	2	102,099	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	143	2,361	SH		DFND	4	2,361	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	28	758	SH		DFND	2	758	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	519	14,200	SH		DFND	3	14,200	0	0
SPDR SER TR	PORTFLI MORTGA	78464A383	7	255	SH		DFND	2	255	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	7	265	SH		DFND	2	265	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	599	13,329	SH		DFND	2	13,329	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	5	119	SH		DFND	2	119	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	5	119	SH		OTR	2	119	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	31,964	1,019,920	SH		DFND	2	1,019,920	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,409	44,954	SH		DFND	2	38,153	0	6,801
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,409	44,954	SH		OTR	2	38,153	0	6,801
SPDR SER TR	PORTFOLIO SHOR	78464A474	39	1,250	SH		DFND	3	1,250	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	251	8,001	SH		DFND	4	8,001	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	251	8,001	SH		OTR	4	8,001	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	28	532	SH		DFND	2	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	13	250	SH		DFND	2	0	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	13	250	SH		OTR	2	0	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	762	26,357	SH		DFND	2	26,357	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	447	15,459	SH		DFND	2	11,459	0	4,000
SPDR SER TR	BLOMBERG INTL	78464A516	447	15,459	SH		OTR	2	11,459	0	4,000
SPDR SER TR	S&P TRANSN ETF	78464A532	105	1,986	SH		DFND	2	1,986	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	50	452	SH		DFND	2	452	0	0
SPDR SER TR	DJ REIT ETF	78464A607	6,962	89,223	SH		DFND	2	89,223	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,115	14,291	SH		DFND	2	13,736	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,115	14,291	SH		OTR	2	13,736	0	555
SPDR SER TR	DJ REIT ETF	78464A607	595	7,622	SH		DFND	4	7,622	0	0
SPDR SER TR	DJ REIT ETF	78464A607	43	554	SH		DFND	4	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	43	554	SH		OTR	4	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,246	14,209	SH		DFND	2	14,209	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	473	5,394	SH		DFND	2	5,394	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	473	5,394	SH		OTR	2	5,394	0	0
SPDR SER TR	PORTFLI INTRMD	78464A672	8	232	SH		DFND	2	232	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,979	77,600	SH		DFND	2	75,600	0	2,000
SPDR SER TR	S&P REGL BKG	78464A698	32	842	SH		DFND	2	842	0	0
SPDR SER TR	S&P REGL BKG	78464A698	32	842	SH		OTR	2	842	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25	642	SH		DFND	4	642	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,371	31,894	SH		DFND	2	31,894	0	0
SPDR SER TR	S&P METALS MNG	78464A755	210	9,930	SH		DFND	2	9,930	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8	400	SH		DFND	2	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8	400	SH		OTR	2	400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,595	17,492	SH		DFND	2	17,492	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,334	80,414	SH		DFND	2	79,773	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	7,334	80,414	SH		OTR	2	79,773	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	133	1,462	SH		DFND	4	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	133	1,462	SH		OTR	4	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	11	199	SH		DFND	2	199	0	0
SPDR SER TR	S&P INS ETF	78464A789	3	112	SH		DFND	2	112	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,488	78,893	SH		DFND	2	78,893	0	0
SPDR SER TR	S&P BK ETF	78464A797	590	18,704	SH		DFND	2	17,852	0	852
SPDR SER TR	S&P BK ETF	78464A797	590	18,704	SH		OTR	2	17,852	0	852
SPDR SER TR	S&P BK ETF	78464A797	88	2,786	SH		DFND	4	2,786	0	0
SPDR SER TR	S&P BK ETF	78464A797	88	2,786	SH		OTR	4	2,786	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	30	785	SH		DFND	2	785	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	32,702	554,080	SH		DFND	2	552,260	0	1,820
SPDR SER TR	S&P 600 SML CA	78464A813	6,158	104,336	SH		DFND	2	104,336	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	6,158	104,336	SH		OTR	2	104,336	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	241	4,076	SH		DFND	4	4,076	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	10	170	SH		DFND	4	170	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	10	170	SH		OTR	4	170	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	303	5,632	SH		DFND	2	5,632	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	30	550	SH		DFND	2	550	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	30	550	SH		OTR	2	550	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	81	1,908	SH		DFND	2	1,908	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	198	5,460	SH		DFND	2	5,460	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,886	25,795	SH		DFND	2	25,795	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	348	3,113	SH		DFND	2	3,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	348	3,113	SH		OTR	2	3,113	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,036	53,921	SH		DFND	2	53,921	0	0
SPDR SER TR	S&P BIOTECH	78464A870	510	4,557	SH		DFND	2	4,097	0	460
SPDR SER TR	S&P BIOTECH	78464A870	510	4,557	SH		OTR	2	4,097	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	2,536	57,776	SH		DFND	2	57,776	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	509	11,596	SH		DFND	2	11,596	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	509	11,596	SH		OTR	2	11,596	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,143	48,813	SH		DFND	4	48,813	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,644	29,107	SH		DFND	2	29,107	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	157	2,785	SH		DFND	2	2,585	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	157	2,785	SH		OTR	2	2,585	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,315	133,072	SH		DFND	2	133,072	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,847	30,431	SH		DFND	2	30,431	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,847	30,431	SH		OTR	2	30,431	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,430	13,302	SH		DFND	4	13,302	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141,699	436,681	SH		DFND	2	436,428	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,955	298,791	SH		DFND	2	296,817	0	1,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,955	298,791	SH		OTR	2	296,817	0	1,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,162	3,580	SH		DFND	4	3,580	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,522	7,772	SH		DFND	4	7,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,522	7,772	SH		OTR	4	7,772	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	9	300	SH		DFND	2	300	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	85	3,390	SH		DFND	2	3,390	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	199	7,903	SH		DFND	2	7,903	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	199	7,903	SH		OTR	2	7,903	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	67	2,031	SH		DFND	2	2,031	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	183	3,502	SH		DFND	2	3,502	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	102	1,960	SH		DFND	2	1,828	0	132
SPDR SER TR	S&P OILGAS EXP	78468R556	102	1,960	SH		OTR	2	1,828	0	132
SPDR SER TR	BLOOMBERG BRCL	78468R622	30,261	299,139	SH		DFND	2	298,239	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	4,768	47,132	SH		DFND	2	47,132	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	4,768	47,132	SH		OTR	2	47,132	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	3,835	37,912	SH		DFND	3	37,912	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	113	1,120	SH		DFND	3	1,120	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	113	1,120	SH		OTR	3	1,120	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	897	8,867	SH		DFND	4	8,867	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	180	1,967	SH		DFND	2	1,967	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5	52	SH		DFND	2	52	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5	52	SH		OTR	2	52	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	255	4,936	SH		DFND	2	4,936	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	41,408	830,321	SH		DFND	2	827,453	0	2,868
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,708	174,606	SH		DFND	2	174,156	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,708	174,606	SH		OTR	2	174,156	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	26	512	SH		DFND	4	512	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	16	311	SH		DFND	4	311	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	16	311	SH		OTR	4	311	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	20	282	SH		DFND	2	282	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	2,264	29,667	SH		DFND	2	29,667	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	3,964	51,945	SH		DFND	2	19,315	0	32,630
SPDR SER TR	SPDR S&P 500 E	78468R796	3,964	51,945	SH		OTR	2	19,315	0	32,630
SPDR SER TR	SPDR S&P 500 E	78468R796	114	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	49	1,838	SH		DFND	2	1,838	0	0
SP PLUS CORP	COM	78469C103	1	53	SH		DFND	2	53	0	0
SPX FLOW INC	COM	78469X107	109	2,911	SH		DFND	2	2,911	0	0
SPX FLOW INC	COM	78469X107	24	635	SH		DFND	2	620	0	15
SPX FLOW INC	COM	78469X107	24	635	SH		OTR	2	620	0	15
SPX FLOW INC	COM	78469X107	12	324	SH		DFND	4	324	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,271	5,899	SH		DFND	2	5,899	0	0
SVB FINANCIAL GROUP	COM	78486Q101	174	805	SH		DFND	2	780	0	25
SVB FINANCIAL GROUP	COM	78486Q101	174	805	SH		OTR	2	780	0	25
SVB FINANCIAL GROUP	COM	78486Q101	6	30	SH		DFND	3	30	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27	124	SH		DFND	4	124	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	114	SH		DFND	2	114	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	17	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	17	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	154	10,694	SH		DFND	2	10,694	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	161	11,171	SH		DFND	2	3,521	0	7,650
SABRA HEALTH CARE REIT INC	COM	78573L106	161	11,171	SH		OTR	2	3,521	0	7,650
SABRA HEALTH CARE REIT INC	COM	78573L106	27	1,854	SH		DFND	3	1,854	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	329	SH		DFND	4	329	0	0
SABRE CORP	COM	78573M104	89	11,062	SH		DFND	2	11,062	0	0
SABRE CORP	COM	78573M104	1	101	SH		DFND	2	101	0	0
SABRE CORP	COM	78573M104	1	101	SH		OTR	2	101	0	0
SABRE CORP	COM	78573M104	24	2,956	SH		DFND	3	2,956	0	0
SABRE CORP	COM	78573M104	13	1,657	SH		DFND	4	1,657	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7	978	SH		DFND	2	978	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	29	509	SH		DFND	2	509	0	0
SAFEHOLD INC	COM	78645L100	1	16	SH		DFND	2	0	0	16
SAFEHOLD INC	COM	78645L100	1	16	SH		OTR	2	0	0	16
SAFEHOLD INC	COM	78645L100	7	116	SH		DFND	4	116	0	0
SAFETY INS GROUP INC	COM	78648T100	59	780	SH		DFND	2	780	0	0
SAFETY INS GROUP INC	COM	78648T100	2	24	SH		DFND	2	0	0	24
SAFETY INS GROUP INC	COM	78648T100	2	24	SH		OTR	2	0	0	24
SAFETY INS GROUP INC	COM	78648T100	15	200	SH		DFND	4	200	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	30	726	SH		DFND	2	726	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	337	3,027	SH		DFND	2	3,027	0	0
SAIA INC	COM	78709Y105	8	75	SH		DFND	2	58	0	17
SAIA INC	COM	78709Y105	8	75	SH		OTR	2	58	0	17
SAIA INC	COM	78709Y105	37	331	SH		DFND	4	331	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	6	235	SH		DFND	2	235	0	0
ST JOE CO	COM	790148100	28	1,461	SH		DFND	2	1,461	0	0
ST JOE CO	COM	790148100	1	30	SH		DFND	2	12	0	18
ST JOE CO	COM	790148100	1	30	SH		OTR	2	12	0	18
ST JOE CO	COM	790148100	7	361	SH		DFND	4	361	0	0
SALESFORCE COM INC	COM	79466L302	12,689	67,735	SH		DFND	2	67,735	0	0
SALESFORCE COM INC	COM	79466L302	3,830	20,443	SH		DFND	2	17,788	0	2,655
SALESFORCE COM INC	COM	79466L302	3,830	20,443	SH		OTR	2	17,788	0	2,655
SALESFORCE COM INC	COM	79466L302	93	495	SH		DFND	3	495	0	0
SALESFORCE COM INC	COM	79466L302	168	897	SH		DFND	4	897	0	0
SALESFORCE COM INC	COM	79466L302	54	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	54	289	SH		OTR	4	289	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	35	8,580	SH		DFND	2	8,580	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	35	8,580	SH		OTR	2	8,580	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51	4,064	SH		DFND	2	4,064	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	76	SH		DFND	2	76	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	76	SH		OTR	2	76	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20	1,602	SH		DFND	3	1,602	0	0
SANDERSON FARMS INC	COM	800013104	627	5,414	SH		DFND	2	5,414	0	0
SANDERSON FARMS INC	COM	800013104	61	524	SH		DFND	2	124	0	400
SANDERSON FARMS INC	COM	800013104	61	524	SH		OTR	2	124	0	400
SANDERSON FARMS INC	COM	800013104	31	268	SH		DFND	3	268	0	0
SANDERSON FARMS INC	COM	800013104	5	39	SH		DFND	4	39	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	363	37,731	SH		DFND	2	37,731	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	1,986	SH		DFND	2	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	1,986	SH		OTR	2	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	148	5,966	SH		DFND	2	5,966	0	0
SANDY SPRING BANCORP INC	COM	800363103	465	18,774	SH		DFND	2	11,922	0	6,852
SANDY SPRING BANCORP INC	COM	800363103	465	18,774	SH		OTR	2	11,922	0	6,852
SANFILIPPO JOHN B & SON INC	COM	800422107	34	396	SH		DFND	2	396	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	7	SH		DFND	2	1	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	1	7	SH		OTR	2	1	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	3	41	SH		DFND	4	41	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	6,300	123,411	SH		DFND	2	123,411	0	0
SANOFI	SPONSORED ADR	80105N105	2,225	43,580	SH		DFND	2	38,913	0	4,667
SANOFI	SPONSORED ADR	80105N105	2,225	43,580	SH		OTR	2	38,913	0	4,667
SANOFI	SPONSORED ADR	80105N105	574	11,240	SH		DFND	4	11,240	0	0
SANOFI	SPONSORED ADR	80105N105	15	285	SH		DFND	4	285	0	0
SANOFI	SPONSORED ADR	80105N105	15	285	SH		OTR	4	285	0	0
SANMINA CORPORATION	COM	801056102	108	4,332	SH		DFND	2	4,332	0	0
SANMINA CORPORATION	COM	801056102	6	248	SH		DFND	2	5	0	243
SANMINA CORPORATION	COM	801056102	6	248	SH		OTR	2	5	0	243
SANMINA CORPORATION	COM	801056102	20	812	SH		DFND	4	812	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	326	SH		DFND	2	326	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	24	SH		DFND	2	24	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	24	SH		OTR	2	24	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	138	SH		DFND	4	138	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	138	SH		OTR	4	138	0	0
SAP SE	SPON ADR	803054204	6,619	47,275	SH		DFND	2	47,275	0	0
SAP SE	SPON ADR	803054204	3,111	22,221	SH		DFND	2	17,965	0	4,256
SAP SE	SPON ADR	803054204	3,111	22,221	SH		OTR	2	17,965	0	4,256
SAP SE	SPON ADR	803054204	34	242	SH		DFND	4	242	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	72	446	SH		DFND	2	446	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		DFND	2	3	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		OTR	2	3	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	29	SH		DFND	4	29	0	0
SASOL LTD	SPONSORED ADR	803866300	38	4,903	SH		DFND	2	4,903	0	0
SASOL LTD	SPONSORED ADR	803866300	5	597	SH		DFND	2	597	0	0
SASOL LTD	SPONSORED ADR	803866300	5	597	SH		OTR	2	597	0	0
SASOL LTD	SPONSORED ADR	803866300	2	260	SH		DFND	4	260	0	0
SAUL CTRS INC	COM	804395101	17	516	SH		DFND	2	516	0	0
SAUL CTRS INC	COM	804395101	7	231	SH		DFND	2	221	0	10
SAUL CTRS INC	COM	804395101	7	231	SH		OTR	2	221	0	10
SAUL CTRS INC	COM	804395101	3	104	SH		DFND	4	104	0	0
SCANSOURCE INC	COM	806037107	18	733	SH		DFND	2	733	0	0
SCANSOURCE INC	COM	806037107	0	7	SH		DFND	2	0	0	7
SCANSOURCE INC	COM	806037107	0	7	SH		OTR	2	0	0	7
SCANSOURCE INC	COM	806037107	1	59	SH		DFND	4	59	0	0
HENRY SCHEIN INC	COM	806407102	4,444	76,108	SH		DFND	2	76,108	0	0
HENRY SCHEIN INC	COM	806407102	136	2,324	SH		DFND	2	2,324	0	0
HENRY SCHEIN INC	COM	806407102	136	2,324	SH		OTR	2	2,324	0	0
HENRY SCHEIN INC	COM	806407102	9	152	SH		DFND	3	152	0	0
HENRY SCHEIN INC	COM	806407102	3	50	SH		DFND	4	50	0	0
SCHLUMBERGER LTD	COM	806857108	5,857	318,469	SH		DFND	2	317,083	0	1,386
SCHLUMBERGER LTD	COM	806857108	3,529	191,893	SH		DFND	2	188,147	0	3,746
SCHLUMBERGER LTD	COM	806857108	3,529	191,893	SH		OTR	2	188,147	0	3,746
SCHLUMBERGER LTD	COM	806857108	14	747	SH		DFND	3	747	0	0
SCHLUMBERGER LTD	COM	806857108	63	3,447	SH		DFND	4	3,447	0	0
SCHLUMBERGER LTD	COM	806857108	18	1,003	SH		DFND	4	1,003	0	0
SCHLUMBERGER LTD	COM	806857108	18	1,003	SH		OTR	4	1,003	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	1	75	SH		DFND	2	75	0	0
SCHNITZER STL INDS	CL A	806882106	43	2,441	SH		DFND	2	41	0	2,400
SCHNITZER STL INDS	CL A	806882106	43	2,441	SH		OTR	2	41	0	2,400
SCHNEIDER NATIONAL INC	CL B	80689H102	3	128	SH		DFND	2	128	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	17	SH		DFND	2	17	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	17	SH		OTR	2	17	0	0
SCHOLASTIC CORP	COM	807066105	15	498	SH		DFND	2	498	0	0
SCHOLASTIC CORP	COM	807066105	0	14	SH		DFND	2	14	0	0
SCHOLASTIC CORP	COM	807066105	0	14	SH		OTR	2	14	0	0
SCHRODINGER INC	COM	80810D103	18	200	SH		DFND	2	200	0	0
SCHWAB CHARLES CORP	COM	808513105	5,386	159,627	SH		DFND	2	155,189	0	4,438
SCHWAB CHARLES CORP	COM	808513105	1,713	50,765	SH		DFND	2	34,970	0	15,795
SCHWAB CHARLES CORP	COM	808513105	1,713	50,765	SH		OTR	2	34,970	0	15,795
SCHWAB CHARLES CORP	COM	808513105	24	708	SH		DFND	3	708	0	0
SCHWAB CHARLES CORP	COM	808513105	47	1,406	SH		DFND	4	1,406	0	0
SCHWAB CHARLES CORP	COM	808513105	2	45	SH		DFND	4	45	0	0
SCHWAB CHARLES CORP	COM	808513105	2	45	SH		OTR	4	45	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,132	15,414	SH		DFND	2	15,414	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,033	13,945	SH		DFND	2	13,945	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	354	3,482	SH		DFND	2	3,482	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	142	2,834	SH		DFND	2	2,834	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	282	5,367	SH		DFND	2	5,367	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	200	SH		DFND	2	200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	200	SH		OTR	2	200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	306	4,676	SH		DFND	2	4,676	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	136	5,570	SH		DFND	2	5,570	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	103	4,421	SH		DFND	2	4,421	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	67	2,436	SH		DFND	2	2,436	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	119	4,993	SH		DFND	2	4,993	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	103	3,261	SH		DFND	2	3,261	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	178	4,830	SH		DFND	2	4,830	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	754	14,564	SH		DFND	2	14,564	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	650	SH		DFND	2	650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	650	SH		OTR	2	650	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	412	13,841	SH		DFND	2	13,841	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,400	SH		DFND	2	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,400	SH		OTR	2	1,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67,676	1,921,516	SH		DFND	2	1,917,487	0	4,029
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,387	181,352	SH		DFND	2	180,943	0	409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,387	181,352	SH		OTR	2	180,943	0	409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	122	3,452	SH		DFND	4	3,452	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	952	SH		DFND	4	952	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	952	SH		OTR	4	952	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	217	3,686	SH		DFND	2	3,686	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	29	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	29	500	SH		OTR	2	500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,806	519,186	SH		DFND	2	519,186	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	454	8,790	SH		DFND	2	8,790	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	454	8,790	SH		OTR	2	8,790	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	902	15,034	SH		DFND	2	15,034	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,835	2,666,047	SH		DFND	2	2,665,592	0	455
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,983	168,518	SH		DFND	2	165,881	0	2,637
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,983	168,518	SH		OTR	2	165,881	0	2,637
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15	500	SH		DFND	3	500	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,108	37,466	SH		DFND	4	37,466	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	119	4,041	SH		DFND	4	4,041	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	119	4,041	SH		OTR	4	4,041	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	25	735	SH		DFND	2	735	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	55	SH		DFND	2	33	0	22
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	55	SH		OTR	2	33	0	22
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12	345	SH		DFND	4	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,412	18,177	SH		DFND	2	18,177	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	174	2,237	SH		DFND	2	67	0	2,170
SCIENCE APPLICATIONS INTL CO	COM	808625107	174	2,237	SH		OTR	2	67	0	2,170
SCIENCE APPLICATIONS INTL CO	COM	808625107	33	430	SH		DFND	3	430	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	15	191	SH		DFND	4	191	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	18	1,173	SH		DFND	2	1,173	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	438	SH		DFND	4	438	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	968	7,202	SH		DFND	2	7,202	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,762	20,543	SH		DFND	2	20,093	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	2,762	20,543	SH		OTR	2	20,093	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	60	445	SH		DFND	3	445	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	19	141	SH		DFND	4	141	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	20	2,297	SH		DFND	2	2,297	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	143	SH		DFND	2	101	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	143	SH		OTR	2	101	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	228	SH		DFND	4	228	0	0
SEA LTD	SPONSORED ADS	81141R100	181	1,692	SH		DFND	2	1,692	0	0
SEA LTD	SPONSORED ADS	81141R100	152	1,414	SH		DFND	2	1,414	0	0
SEA LTD	SPONSORED ADS	81141R100	152	1,414	SH		OTR	2	1,414	0	0
SEABOARD CORP	COM	811543107	12	4	SH		DFND	2	0	0	4
SEABOARD CORP	COM	811543107	12	4	SH		OTR	2	0	0	4
SEACOAST BKG CORP FLA	COM NEW	811707801	1,163	56,995	SH		DFND	2	56,995	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	82	SH		DFND	2	29	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	2	82	SH		OTR	2	29	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	12	576	SH		DFND	4	576	0	0
SEACOR HOLDINGS INC	COM	811904101	14	499	SH		DFND	2	499	0	0
SEACOR HOLDINGS INC	COM	811904101	1	19	SH		DFND	2	9	0	10
SEACOR HOLDINGS INC	COM	811904101	1	19	SH		OTR	2	9	0	10
SEACOR HOLDINGS INC	COM	811904101	9	306	SH		DFND	4	306	0	0
SEABRIDGE GOLD INC	COM	811916105	35	2,000	SH		DFND	2	2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	905	27,557	SH		DFND	2	27,557	0	0
SEALED AIR CORP NEW	COM	81211K100	67	2,032	SH		DFND	2	1,965	0	67
SEALED AIR CORP NEW	COM	81211K100	67	2,032	SH		OTR	2	1,965	0	67
SEALED AIR CORP NEW	COM	81211K100	3	90	SH		DFND	3	90	0	0
SEALED AIR CORP NEW	COM	81211K100	1	36	SH		DFND	4	36	0	0
SEALED AIR CORP NEW	COM	81211K100	1	17	SH		DFND	4	17	0	0
SEALED AIR CORP NEW	COM	81211K100	1	17	SH		OTR	4	17	0	0
SEASPINE HLDGS CORP	COM	81255T108	25	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	799	4,700	SH		DFND	2	4,700	0	0
SEATTLE GENETICS INC	COM	812578102	323	1,899	SH		DFND	2	1,899	0	0
SEATTLE GENETICS INC	COM	812578102	323	1,899	SH		OTR	2	1,899	0	0
SEATTLE GENETICS INC	COM	812578102	11	63	SH		DFND	4	63	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,011	195,399	SH		DFND	2	194,999	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,970	52,700	SH		DFND	2	52,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,970	52,700	SH		OTR	2	52,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	99	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,889	228,731	SH		DFND	2	228,731	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,113	31,108	SH		DFND	2	30,926	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,113	31,108	SH		OTR	2	30,926	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,694	46,911	SH		DFND	4	46,911	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,726	97,645	SH		DFND	2	97,645	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	982	16,741	SH		DFND	2	16,741	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	982	16,741	SH		OTR	2	16,741	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,090	79,006	SH		DFND	2	79,006	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,503	27,427	SH		DFND	2	27,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,503	27,427	SH		OTR	2	27,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,181	242,557	SH		DFND	2	242,557	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,022	27,006	SH		DFND	2	26,912	0	94
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,022	27,006	SH		OTR	2	26,912	0	94
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	123	SH		DFND	4	123	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,467	927,712	SH		DFND	2	921,926	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,039	217,753	SH		DFND	2	217,753	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,039	217,753	SH		OTR	2	217,753	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	15	SH		DFND	4	15	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	148	6,386	SH		DFND	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	148	6,386	SH		OTR	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,311	135,538	SH		DFND	2	135,538	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,799	55,293	SH		DFND	2	54,905	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,799	55,293	SH		OTR	2	54,905	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	189	2,748	SH		DFND	4	2,748	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,225	882,617	SH		DFND	2	882,017	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,363	175,743	SH		DFND	2	173,696	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,363	175,743	SH		OTR	2	173,696	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,458	119,223	SH		DFND	4	119,223	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,074	56,881	SH		DFND	2	56,881	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,149	21,255	SH		DFND	2	21,255	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,149	21,255	SH		OTR	2	21,255	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	1,625	SH		DFND	4	1,625	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,269	840,823	SH		DFND	2	836,301	0	4,522
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,903	54,681	SH		DFND	2	54,681	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,903	54,681	SH		OTR	2	54,681	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314	9,011	SH		DFND	4	9,011	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	470	SH		DFND	4	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	470	SH		OTR	4	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,311	218,162	SH		DFND	2	218,162	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,818	67,661	SH		DFND	2	67,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,818	67,661	SH		OTR	2	67,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	664	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	113	23,080	SH		DFND	2	23,080	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	634	SH		DFND	2	634	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	634	SH		OTR	2	634	0	0
SELECT BANCORP INC NEW	COM	81617L108	116	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	67	4,571	SH		DFND	2	4,571	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	59	SH		DFND	2	46	0	13
SELECT MED HLDGS CORP	COM	81619Q105	1	59	SH		OTR	2	46	0	13
SELECT MED HLDGS CORP	COM	81619Q105	8	542	SH		DFND	4	542	0	0
SELECTIVE INS GROUP INC	COM	816300107	877	16,624	SH		DFND	2	16,624	0	0
SELECTIVE INS GROUP INC	COM	816300107	319	6,048	SH		DFND	2	3,398	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	319	6,048	SH		OTR	2	3,398	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	31	591	SH		DFND	3	591	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	165	SH		DFND	4	165	0	0
SELECTQUOTE INC	COM	816307300	53	2,110	SH		DFND	2	0	0	2,110
SELECTQUOTE INC	COM	816307300	53	2,110	SH		OTR	2	0	0	2,110
SEMTECH CORP	COM	816850101	130	2,486	SH		DFND	2	2,486	0	0
SEMTECH CORP	COM	816850101	3	58	SH		DFND	2	58	0	0
SEMTECH CORP	COM	816850101	3	58	SH		OTR	2	58	0	0
SEMTECH CORP	COM	816850101	31	603	SH		DFND	3	603	0	0
SEMTECH CORP	COM	816850101	9	172	SH		DFND	4	172	0	0
SEMPRA ENERGY	COM	816851109	3,009	25,667	SH		DFND	2	25,667	0	0
SEMPRA ENERGY	COM	816851109	1,277	10,897	SH		DFND	2	9,970	6	921
SEMPRA ENERGY	COM	816851109	1,277	10,897	SH		OTR	2	9,970	6	921
SEMPRA ENERGY	COM	816851109	17	148	SH		DFND	3	148	0	0
SEMPRA ENERGY	COM	816851109	26	218	SH		DFND	4	218	0	0
SEMPRA ENERGY	COM	816851109	26	221	SH		DFND	4	221	0	0
SEMPRA ENERGY	COM	816851109	26	221	SH		OTR	4	221	0	0
SENECA FOODS CORP NEW	CL A	817070501	6	186	SH		DFND	2	186	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	5	SH		DFND	2	5	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	5	SH		OTR	2	5	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	124	2,386	SH		DFND	2	2,386	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	473	SH		DFND	2	473	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	473	SH		OTR	2	473	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24	458	SH		DFND	3	458	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	103	SH		DFND	4	103	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	72	SH		DFND	2	72	0	0
SERVICE CORP INTL	COM	817565104	131	3,375	SH		DFND	2	3,375	0	0
SERVICE CORP INTL	COM	817565104	68	1,759	SH		DFND	2	1,759	0	0
SERVICE CORP INTL	COM	817565104	68	1,759	SH		OTR	2	1,759	0	0
SERVICE CORP INTL	COM	817565104	73	1,876	SH		DFND	3	1,876	0	0
SERVICE CORP INTL	COM	817565104	6	163	SH		DFND	4	163	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	105	14,800	SH		DFND	2	14,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	819	SH		DFND	2	819	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	819	SH		OTR	2	819	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,720	SH		DFND	3	1,720	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	1,351	SH		DFND	4	1,351	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	108	3,014	SH		DFND	2	3,014	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	29	810	SH		DFND	2	810	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	29	810	SH		OTR	2	810	0	0
SERVICENOW INC	COM	81762P102	4,134	10,206	SH		DFND	2	10,206	0	0
SERVICENOW INC	COM	81762P102	1,437	3,548	SH		DFND	2	2,948	0	600
SERVICENOW INC	COM	81762P102	1,437	3,548	SH		OTR	2	2,948	0	600
SERVICENOW INC	COM	81762P102	43	105	SH		DFND	3	105	0	0
SERVICENOW INC	COM	81762P102	91	224	SH		DFND	4	224	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	61	1,717	SH		DFND	2	1,717	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	82	SH		DFND	2	38	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	3	82	SH		OTR	2	38	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	23	648	SH		DFND	4	648	0	0
SHAKE SHACK INC	CL A	819047101	239	4,513	SH		DFND	2	4,513	0	0
SHAKE SHACK INC	CL A	819047101	7	131	SH		DFND	2	9	0	122
SHAKE SHACK INC	CL A	819047101	7	131	SH		OTR	2	9	0	122
SHAKE SHACK INC	CL A	819047101	13	246	SH		DFND	4	246	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37	2,280	SH		DFND	2	2,280	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	133	SH		DFND	2	133	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	133	SH		OTR	2	133	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	164	SH		DFND	4	164	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	36	2,934	SH		DFND	2	2,934	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	36	2,934	SH		OTR	2	2,934	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	103	2,097	SH		DFND	2	2,097	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	56	SH		DFND	2	14	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	56	SH		OTR	2	14	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	25	505	SH		DFND	4	505	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,398	14,533	SH		DFND	2	14,533	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,660	9,795	SH		DFND	2	9,787	0	8
SHERWIN WILLIAMS CO	COM	824348106	5,660	9,795	SH		OTR	2	9,787	0	8
SHERWIN WILLIAMS CO	COM	824348106	28	48	SH		DFND	3	48	0	0
SHERWIN WILLIAMS CO	COM	824348106	50	87	SH		DFND	4	87	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	194	8,077	SH		DFND	2	8,077	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	398	SH		DFND	2	398	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	398	SH		OTR	2	398	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	369	SH		DFND	4	369	0	0
SHOE CARNIVAL INC	COM	824889109	32	1,086	SH		DFND	2	1,086	0	0
SHOE CARNIVAL INC	COM	824889109	0	10	SH		DFND	2	5	0	5
SHOE CARNIVAL INC	COM	824889109	0	10	SH		OTR	2	5	0	5
SHOE CARNIVAL INC	COM	824889109	0	15	SH		DFND	4	15	0	0
SHOCKWAVE MED INC	COM	82489T104	0	4	SH		DFND	2	4	0	0
SHOPIFY INC	CL A	82509L107	4,903	5,165	SH		DFND	2	5,165	0	0
SHOPIFY INC	CL A	82509L107	234	246	SH		DFND	2	246	0	0
SHOPIFY INC	CL A	82509L107	234	246	SH		OTR	2	246	0	0
SHOPIFY INC	CL A	82509L107	15	16	SH		DFND	4	16	0	0
SHORE BANCSHARES INC	COM	825107105	773	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	773	69,719	SH		OTR	2	69,719	0	0
SHUTTERSTOCK INC	COM	825690100	15	432	SH		DFND	2	432	0	0
SHUTTERSTOCK INC	COM	825690100	1	17	SH		DFND	2	11	0	6
SHUTTERSTOCK INC	COM	825690100	1	17	SH		OTR	2	11	0	6
SHUTTERSTOCK INC	COM	825690100	1	18	SH		DFND	4	18	0	0
SHYFT GROUP INC	COM	825698103	0	19	SH		DFND	2	19	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	1,000	SH		DFND	2	1,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	1,000	SH		OTR	2	1,000	0	0
SIERRA BANCORP	COM	82620P102	6	300	SH		DFND	2	300	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	103	959	SH		DFND	2	959	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	124	1,156	SH		DFND	2	16	0	1,140
SIGNATURE BK NEW YORK N Y	COM	82669G104	124	1,156	SH		OTR	2	16	0	1,140
SIGNATURE BK NEW YORK N Y	COM	82669G104	63	590	SH		DFND	3	590	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	106	SH		DFND	4	106	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	256	SH		DFND	2	256	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	256	SH		OTR	2	256	0	0
SILICON LABORATORIES INC	COM	826919102	370	3,691	SH		DFND	2	3,691	0	0
SILICON LABORATORIES INC	COM	826919102	4	35	SH		DFND	2	35	0	0
SILICON LABORATORIES INC	COM	826919102	4	35	SH		OTR	2	35	0	0
SILICON LABORATORIES INC	COM	826919102	39	389	SH		DFND	3	389	0	0
SILICON LABORATORIES INC	COM	826919102	32	317	SH		DFND	4	317	0	0
SILGAN HOLDINGS INC	COM	827048109	319	9,859	SH		DFND	2	9,859	0	0
SILGAN HOLDINGS INC	COM	827048109	5	162	SH		DFND	2	162	0	0
SILGAN HOLDINGS INC	COM	827048109	5	162	SH		OTR	2	162	0	0
SILGAN HOLDINGS INC	COM	827048109	26	789	SH		DFND	3	789	0	0
SILGAN HOLDINGS INC	COM	827048109	26	813	SH		DFND	4	813	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	329	6,741	SH		DFND	2	6,741	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	294	6,029	SH		DFND	2	129	0	5,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	294	6,029	SH		OTR	2	129	0	5,900
SILK RD MED INC	COM	82710M100	6	137	SH		DFND	2	137	0	0
SILVERCORP METALS INC	COM	82835P103	18	3,364	SH		DFND	2	3,364	0	0
SILVERCREST METALS INC	COM	828363101	78	8,500	SH		DFND	2	8,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	61	3,576	SH		DFND	2	3,576	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	112	SH		DFND	2	7	0	105
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	112	SH		OTR	2	7	0	105
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13	733	SH		DFND	4	733	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,001	43,892	SH		DFND	2	43,817	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	586	8,570	SH		DFND	2	8,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	586	8,570	SH		OTR	2	8,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	173	SH		DFND	3	173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44	638	SH		DFND	4	638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52	757	SH		DFND	4	757	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52	757	SH		OTR	4	757	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	218	2,587	SH		DFND	2	2,587	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6	76	SH		DFND	2	45	0	31
SIMPSON MANUFACTURING CO INC	COM	829073105	6	76	SH		OTR	2	45	0	31
SIMPSON MANUFACTURING CO INC	COM	829073105	27	315	SH		DFND	4	315	0	0
SIMULATIONS PLUS INC	COM	829214105	4	67	SH		DFND	2	67	0	0
SIMULATIONS PLUS INC	COM	829214105	0	3	SH		DFND	2	3	0	0
SIMULATIONS PLUS INC	COM	829214105	0	3	SH		OTR	2	3	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	563	SH		DFND	2	563	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	615	SH		DFND	2	615	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	31	SH		DFND	2	31	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	31	SH		OTR	2	31	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	70	SH		DFND	4	70	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	388	66,139	SH		DFND	2	66,139	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	218	37,054	SH		DFND	2	37,054	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	218	37,054	SH		OTR	2	37,054	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,231	SH		DFND	4	1,231	0	0
SITE CENTERS CORP	COM	82981J109	2	289	SH		DFND	2	289	0	0
SITE CENTERS CORP	COM	82981J109	7	839	SH		DFND	2	839	0	0
SITE CENTERS CORP	COM	82981J109	7	839	SH		OTR	2	839	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	408	3,576	SH		DFND	2	3,576	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	48	SH		DFND	2	48	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	48	SH		OTR	2	48	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19	163	SH		DFND	4	163	0	0
SITIME CORP	COM	82982T106	156	3,290	SH		DFND	2	0	0	3,290
SITIME CORP	COM	82982T106	156	3,290	SH		OTR	2	0	0	3,290
SIX FLAGS ENTMT CORP NEW	COM	83001A102	76	3,934	SH		DFND	2	3,934	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	208	SH		DFND	2	208	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	208	SH		OTR	2	208	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	1,085	SH		DFND	3	1,085	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	70	SH		DFND	4	70	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	130	7,910	SH		DFND	2	7,910	0	0
SKECHERS U S A INC	CL A	830566105	95	3,025	SH		DFND	2	3,025	0	0
SKECHERS U S A INC	CL A	830566105	13	423	SH		DFND	2	423	0	0
SKECHERS U S A INC	CL A	830566105	13	423	SH		OTR	2	423	0	0
SKECHERS U S A INC	CL A	830566105	56	1,769	SH		DFND	3	1,769	0	0
SKECHERS U S A INC	CL A	830566105	11	335	SH		DFND	4	335	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	446	18,314	SH		DFND	2	18,314	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	116	4,784	SH		DFND	2	314	0	4,470
SKYLINE CHAMPION CORPORATION	COM	830830105	116	4,784	SH		OTR	2	314	0	4,470
SKYLINE CHAMPION CORPORATION	COM	830830105	12	493	SH		DFND	4	493	0	0
SKYWEST INC	COM	830879102	81	2,494	SH		DFND	2	2,494	0	0
SKYWEST INC	COM	830879102	3	91	SH		DFND	2	54	0	37
SKYWEST INC	COM	830879102	3	91	SH		OTR	2	54	0	37
SKYWEST INC	COM	830879102	5	153	SH		DFND	4	153	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,930	54,199	SH		DFND	2	54,199	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,988	23,367	SH		DFND	2	23,367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,988	23,367	SH		OTR	2	23,367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	100	SH		DFND	3	100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	148	1,155	SH		DFND	4	1,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	328	10,550	SH		DFND	2	10,550	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	104	3,339	SH		DFND	2	3,339	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	104	3,339	SH		OTR	2	3,339	0	0
SLEEP NUMBER CORP	COM	83125X103	31	738	SH		DFND	2	738	0	0
SLEEP NUMBER CORP	COM	83125X103	1	16	SH		DFND	2	4	0	12
SLEEP NUMBER CORP	COM	83125X103	1	16	SH		OTR	2	4	0	12
SLEEP NUMBER CORP	COM	83125X103	3	80	SH		DFND	4	80	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2,738	71,820	SH		DFND	2	71,820	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	138	3,619	SH		DFND	2	3,619	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	138	3,619	SH		OTR	2	3,619	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	147	SH		DFND	4	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	22	1,025	SH		DFND	2	1,025	0	0
SMITH & WESSON BRANDS INC	COM	831754106	90	4,194	SH		DFND	2	4,194	0	0
SMITH & WESSON BRANDS INC	COM	831754106	90	4,194	SH		OTR	2	4,194	0	0
SMITH A O CORP	COM	831865209	707	15,000	SH		DFND	2	15,000	0	0
SMITH A O CORP	COM	831865209	343	7,274	SH		DFND	2	376	0	6,898
SMITH A O CORP	COM	831865209	343	7,274	SH		OTR	2	376	0	6,898
SMITH A O CORP	COM	831865209	4	79	SH		DFND	3	79	0	0
SMITH A O CORP	COM	831865209	1	21	SH		DFND	4	21	0	0
SMARTSHEET INC	COM CL A	83200N103	15	304	SH		DFND	2	304	0	0
SMARTSHEET INC	COM CL A	83200N103	0	4	SH		DFND	2	4	0	0
SMARTSHEET INC	COM CL A	83200N103	0	4	SH		OTR	2	4	0	0
SMUCKER J M CO	COM NEW	832696405	7,536	71,224	SH		DFND	2	70,724	0	500
SMUCKER J M CO	COM NEW	832696405	4,899	46,303	SH		DFND	2	40,205	0	6,098
SMUCKER J M CO	COM NEW	832696405	4,899	46,303	SH		OTR	2	40,205	0	6,098
SMUCKER J M CO	COM NEW	832696405	8	76	SH		DFND	3	76	0	0
SMUCKER J M CO	COM NEW	832696405	619	5,849	SH		DFND	4	5,849	0	0
SMUCKER J M CO	COM NEW	832696405	112	1,058	SH		DFND	4	1,058	0	0
SMUCKER J M CO	COM NEW	832696405	112	1,058	SH		OTR	4	1,058	0	0
SNAP ON INC	COM	833034101	1,477	10,667	SH		DFND	2	10,613	0	54
SNAP ON INC	COM	833034101	628	4,536	SH		DFND	2	4,536	0	0
SNAP ON INC	COM	833034101	628	4,536	SH		OTR	2	4,536	0	0
SNAP ON INC	COM	833034101	4	30	SH		DFND	3	30	0	0
SNAP ON INC	COM	833034101	12	89	SH		DFND	4	89	0	0
SNAP INC	CL A	83304A106	4,054	172,578	SH		DFND	2	172,578	0	0
SNAP INC	CL A	83304A106	472	20,074	SH		DFND	2	20,074	0	0
SNAP INC	CL A	83304A106	472	20,074	SH		OTR	2	20,074	0	0
SNAP INC	CL A	83304A106	144	6,136	SH		DFND	4	6,136	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22	829	SH		DFND	2	829	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	131	5,010	SH		DFND	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	131	5,010	SH		OTR	2	5,010	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83	599	SH		DFND	2	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,132	8,158	SH		DFND	2	3,081	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,132	8,158	SH		OTR	2	3,081	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	141	SH		DFND	3	141	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	102	SH		DFND	4	102	0	0
SOLARWINDS CORP	COM	83417Q105	0	18	SH		DFND	2	18	0	0
SOLARWINDS CORP	COM	83417Q105	2	95	SH		DFND	2	95	0	0
SOLARWINDS CORP	COM	83417Q105	2	95	SH		OTR	2	95	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	4	509	SH		DFND	2	509	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	658	SH		DFND	2	658	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	117	3,651	SH		DFND	2	3,651	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	17	SH		DFND	2	5	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	1	17	SH		OTR	2	5	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	12	368	SH		DFND	4	368	0	0
SONOCO PRODS CO	COM	835495102	617	11,803	SH		DFND	2	11,803	0	0
SONOCO PRODS CO	COM	835495102	184	3,517	SH		DFND	2	3,517	0	0
SONOCO PRODS CO	COM	835495102	184	3,517	SH		OTR	2	3,517	0	0
SONOCO PRODS CO	COM	835495102	53	1,010	SH		DFND	3	1,010	0	0
SONOCO PRODS CO	COM	835495102	17	324	SH		DFND	4	324	0	0
SONY CORP	SPONSORED ADR	835699307	3,845	55,614	SH		DFND	2	55,614	0	0
SONY CORP	SPONSORED ADR	835699307	866	12,522	SH		DFND	2	12,522	0	0
SONY CORP	SPONSORED ADR	835699307	866	12,522	SH		OTR	2	12,522	0	0
SONY CORP	SPONSORED ADR	835699307	207	2,995	SH		DFND	4	2,995	0	0
SONOS INC	COM	83570H108	1	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	73	5,000	SH		DFND	2	5,000	0	0
SONOS INC	COM	83570H108	73	5,000	SH		OTR	2	5,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	194	30,901	SH		DFND	2	30,901	0	0
SOURCE CAP INC	COM	836144105	7	200	SH		DFND	2	200	0	0
SOURCE CAP INC	COM	836144105	159	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	159	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	385	15,395	SH		DFND	2	15,395	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,912	76,496	SH		DFND	2	72,144	0	4,352
SOUTH JERSEY INDS INC	COM	838518108	1,912	76,496	SH		OTR	2	72,144	0	4,352
SOUTH JERSEY INDS INC	COM	838518108	15	592	SH		DFND	4	592	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	508	10,666	SH		DFND	2	10,666	0	0
SOUTH ST CORP	COM	840441109	10	209	SH		DFND	2	209	0	0
SOUTH ST CORP	COM	840441109	10	209	SH		OTR	2	209	0	0
SOUTHERN CO	COM	842587107	11,843	228,402	SH		DFND	2	223,332	0	5,070
SOUTHERN CO	COM	842587107	6,375	122,950	SH		DFND	2	119,049	0	3,901
SOUTHERN CO	COM	842587107	6,375	122,950	SH		OTR	2	119,049	0	3,901
SOUTHERN CO	COM	842587107	30	569	SH		DFND	3	569	0	0
SOUTHERN CO	COM	842587107	243	4,686	SH		DFND	4	4,686	0	0
SOUTHERN CO	COM	842587107	87	1,679	SH		DFND	4	1,679	0	0
SOUTHERN CO	COM	842587107	87	1,679	SH		OTR	4	1,679	0	0
SOUTHERN COPPER CORP	COM	84265V105	178	4,472	SH		DFND	2	4,472	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,233	SH		DFND	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	89	2,233	SH		OTR	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	37	SH		DFND	4	37	0	0
SOUTHERN MO BANCORP INC	COM	843380106	24	1,000	SH		DFND	2	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	179	SH		DFND	2	179	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	53	1,894	SH		DFND	2	1,894	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	17	SH		DFND	2	0	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	17	SH		OTR	2	0	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	42	SH		DFND	4	42	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,656	48,442	SH		DFND	2	48,442	0	0
SOUTHWEST AIRLS CO	COM	844741108	611	17,884	SH		DFND	2	15,084	0	2,800
SOUTHWEST AIRLS CO	COM	844741108	611	17,884	SH		OTR	2	15,084	0	2,800
SOUTHWEST AIRLS CO	COM	844741108	10	280	SH		DFND	3	280	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	465	SH		DFND	4	465	0	0
SOUTHWEST AIRLS CO	COM	844741108	89	2,613	SH		DFND	4	2,613	0	0
SOUTHWEST AIRLS CO	COM	844741108	89	2,613	SH		OTR	4	2,613	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	104	1,500	SH		DFND	2	1,500	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	18	SH		DFND	2	18	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	18	SH		OTR	2	18	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	34	488	SH		DFND	3	488	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	64	SH		DFND	4	64	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	32,789	SH		DFND	2	32,789	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	24,845	SH		DFND	2	24,638	0	207
SOUTHWESTERN ENERGY CO	COM	845467109	64	24,845	SH		OTR	2	24,638	0	207
SOUTHWESTERN ENERGY CO	COM	845467109	16	6,192	SH		DFND	4	6,192	0	0
SPARK ENERGY INC	CL A COM	846511103	85	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	85	12,000	SH		OTR	2	12,000	0	0
SPARTANNASH CO	COM	847215100	67	3,146	SH		DFND	2	3,146	0	0
SPARTANNASH CO	COM	847215100	2	89	SH		DFND	2	23	0	66
SPARTANNASH CO	COM	847215100	2	89	SH		OTR	2	23	0	66
SPARTANNASH CO	COM	847215100	9	426	SH		DFND	4	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	7,782	SH		DFND	2	7,782	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	123	SH		DFND	2	37	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	123	SH		OTR	2	37	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	1,534	SH		DFND	4	1,534	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	105	2,291	SH		DFND	2	2,291	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	176	3,832	SH		DFND	2	2,132	0	1,700
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	176	3,832	SH		OTR	2	2,132	0	1,700
SPERO THERAPEUTICS INC	COM	84833T103	0	14	SH		DFND	2	14	0	0
SPIRE INC	COM	84857L101	252	3,832	SH		DFND	2	3,832	0	0
SPIRE INC	COM	84857L101	139	2,120	SH		DFND	2	120	0	2,000
SPIRE INC	COM	84857L101	139	2,120	SH		OTR	2	120	0	2,000
SPIRE INC	COM	84857L101	31	465	SH		DFND	3	465	0	0
SPIRE INC	COM	84857L101	20	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	20	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	56	2,343	SH		DFND	2	2,343	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	170	SH		DFND	2	170	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	170	SH		OTR	2	170	0	0
SPIRIT AIRLS INC	COM	848577102	134	7,538	SH		DFND	2	7,538	0	0
SPIRIT AIRLS INC	COM	848577102	0	24	SH		DFND	2	24	0	0
SPIRIT AIRLS INC	COM	848577102	0	24	SH		OTR	2	24	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	192	5,494	SH		DFND	2	5,494	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	21	606	SH		DFND	2	606	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	21	606	SH		OTR	2	606	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	31	895	SH		DFND	3	895	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	40	SH		DFND	4	40	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	0	11	SH		DFND	2	11	0	0
SPOK HLDGS INC	COM	84863T106	7	736	SH		DFND	2	736	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		DFND	2	10	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		OTR	2	10	0	0
SPLUNK INC	COM	848637104	1,163	5,852	SH		DFND	2	5,852	0	0
SPLUNK INC	COM	848637104	233	1,175	SH		DFND	2	1,175	0	0
SPLUNK INC	COM	848637104	233	1,175	SH		OTR	2	1,175	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	4	7	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	242	16,915	SH		DFND	2	16,915	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	6,514	SH		DFND	2	6,514	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
SPROUTS FMRS MKT INC	COM	85208M102	51	1,977	SH		DFND	2	1,977	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,129	SH		DFND	2	1,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,129	SH		OTR	2	1,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	69	2,689	SH		DFND	3	2,689	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7	257	SH		DFND	4	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	101	6,000	SH		DFND	2	6,000	0	0
SPROTT ETF TR	JR GOLD MINERS	85210B201	6	160	SH		DFND	2	160	0	0
SPROTT ETF TR	JR GOLD MINERS	85210B201	6	160	SH		OTR	2	160	0	0
SQUARE INC	CL A	852234103	826	7,873	SH		DFND	2	7,873	0	0
SQUARE INC	CL A	852234103	573	5,464	SH		DFND	2	5,264	0	200
SQUARE INC	CL A	852234103	573	5,464	SH		OTR	2	5,264	0	200
SQUARE INC	CL A	852234103	2	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	378	12,880	SH		DFND	2	12,880	0	0
STAG INDL INC	COM	85254J102	3	98	SH		DFND	2	98	0	0
STAG INDL INC	COM	85254J102	3	98	SH		OTR	2	98	0	0
STAG INDL INC	COM	85254J102	20	670	SH		DFND	4	670	0	0
STAMPS COM INC	COM NEW	852857200	172	939	SH		DFND	2	939	0	0
STAMPS COM INC	COM NEW	852857200	6	30	SH		DFND	2	18	0	12
STAMPS COM INC	COM NEW	852857200	6	30	SH		OTR	2	18	0	12
STAMPS COM INC	COM NEW	852857200	30	163	SH		DFND	4	163	0	0
STANDARD AVB FINL CORP	COM	85303B100	22	958	SH		DFND	2	958	0	0
STANDARD MTR PRODS INC	COM	853666105	382	9,275	SH		DFND	2	9,275	0	0
STANDARD MTR PRODS INC	COM	853666105	7	178	SH		DFND	2	171	0	7
STANDARD MTR PRODS INC	COM	853666105	7	178	SH		OTR	2	171	0	7
STANDARD MTR PRODS INC	COM	853666105	2	45	SH		DFND	4	45	0	0
STANDEX INTL CORP	COM	854231107	371	6,448	SH		DFND	2	6,448	0	0
STANDEX INTL CORP	COM	854231107	43	743	SH		DFND	2	72	0	671
STANDEX INTL CORP	COM	854231107	43	743	SH		OTR	2	72	0	671
STANDEX INTL CORP	COM	854231107	13	231	SH		DFND	4	231	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,191	51,596	SH		DFND	2	51,552	0	44
STANLEY BLACK & DECKER INC	COM	854502101	1,110	7,961	SH		DFND	2	7,852	0	109
STANLEY BLACK & DECKER INC	COM	854502101	1,110	7,961	SH		OTR	2	7,852	0	109
STANLEY BLACK & DECKER INC	COM	854502101	11	81	SH		DFND	3	81	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29	209	SH		DFND	4	209	0	0
STANTEC INC	COM	85472N109	10	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	38,291	520,326	SH		DFND	2	515,974	0	4,352
STARBUCKS CORP	COM	855244109	10,505	142,754	SH		DFND	2	140,149	81	2,524
STARBUCKS CORP	COM	855244109	10,505	142,754	SH		OTR	2	140,149	81	2,524
STARBUCKS CORP	COM	855244109	10,557	143,453	SH		DFND	3	143,453	0	0
STARBUCKS CORP	COM	855244109	2	24	SH		DFND	3	24	0	0
STARBUCKS CORP	COM	855244109	2	24	SH		OTR	3	24	0	0
STARBUCKS CORP	COM	855244109	822	11,172	SH		DFND	4	11,172	0	0
STARBUCKS CORP	COM	855244109	250	3,392	SH		DFND	4	3,392	0	0
STARBUCKS CORP	COM	855244109	250	3,392	SH		OTR	4	3,392	0	0
STATE AUTO FINL CORP	COM	855707105	1	59	SH		DFND	2	59	0	0
STARWOOD PPTY TR INC	COM	85571B105	146	9,753	SH		DFND	2	9,753	0	0
STARWOOD PPTY TR INC	COM	85571B105	28	1,858	SH		DFND	2	1,858	0	0
STARWOOD PPTY TR INC	COM	85571B105	28	1,858	SH		OTR	2	1,858	0	0
STATE STR CORP	COM	857477103	13,006	204,662	SH		DFND	2	203,010	0	1,652
STATE STR CORP	COM	857477103	9,143	143,876	SH		DFND	2	140,089	0	3,787
STATE STR CORP	COM	857477103	9,143	143,876	SH		OTR	2	140,089	0	3,787
STATE STR CORP	COM	857477103	14	220	SH		DFND	3	220	0	0
STATE STR CORP	COM	857477103	134	2,109	SH		DFND	4	2,109	0	0
STATE STR CORP	COM	857477103	60	938	SH		DFND	4	938	0	0
STATE STR CORP	COM	857477103	60	938	SH		OTR	4	938	0	0
STEEL DYNAMICS INC	COM	858119100	7,927	303,821	SH		DFND	2	53,821	0	250,000
STEEL DYNAMICS INC	COM	858119100	106	4,080	SH		DFND	2	4,080	0	0
STEEL DYNAMICS INC	COM	858119100	106	4,080	SH		OTR	2	4,080	0	0
STEEL DYNAMICS INC	COM	858119100	56	2,128	SH		DFND	3	2,128	0	0
STEEL DYNAMICS INC	COM	858119100	6	214	SH		DFND	4	214	0	0
STEELCASE INC	CL A	858155203	27	2,251	SH		DFND	2	2,251	0	0
STELLUS CAP INVT CORP	COM	858568108	109	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	29	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	29	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	111	1,142	SH		DFND	2	1,142	0	0
STEPAN CO	COM	858586100	75	771	SH		DFND	2	5	0	766
STEPAN CO	COM	858586100	75	771	SH		OTR	2	5	0	766
STEPAN CO	COM	858586100	20	205	SH		DFND	4	205	0	0
STERICYCLE INC	COM	858912108	1,207	21,566	SH		DFND	2	21,566	0	0
STERICYCLE INC	COM	858912108	66	1,172	SH		DFND	2	1,172	0	0
STERICYCLE INC	COM	858912108	66	1,172	SH		OTR	2	1,172	0	0
STERICYCLE INC	COM	858912108	47	840	SH		DFND	3	840	0	0
STERICYCLE INC	COM	858912108	11	190	SH		DFND	4	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	80	18,000	SH		DFND	2	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	236	20,101	SH		DFND	2	20,101	0	0
STERLING BANCORP DEL	COM	85917A100	67	5,703	SH		DFND	2	503	0	5,200
STERLING BANCORP DEL	COM	85917A100	67	5,703	SH		OTR	2	503	0	5,200
STERLING BANCORP DEL	COM	85917A100	29	2,464	SH		DFND	3	2,464	0	0
STERLING BANCORP DEL	COM	85917A100	11	964	SH		DFND	4	964	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	474	SH		DFND	2	474	0	0
STEWART INFORMATION SVCS COR	COM	860372101	0	5	SH		DFND	2	0	0	5
STEWART INFORMATION SVCS COR	COM	860372101	0	5	SH		OTR	2	0	0	5
STEWART INFORMATION SVCS COR	COM	860372101	2	71	SH		DFND	4	71	0	0
STIFEL FINL CORP	COM	860630102	704	14,846	SH		DFND	2	14,846	0	0
STIFEL FINL CORP	COM	860630102	91	1,910	SH		DFND	2	210	0	1,700
STIFEL FINL CORP	COM	860630102	91	1,910	SH		OTR	2	210	0	1,700
STIFEL FINL CORP	COM	860630102	31	649	SH		DFND	3	649	0	0
STIFEL FINL CORP	COM	860630102	14	301	SH		DFND	4	301	0	0
STITCH FIX INC	COM CL A	860897107	75	3,022	SH		DFND	2	3,022	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	665	24,243	SH		DFND	2	24,243	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	153	5,564	SH		DFND	2	5,564	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	153	5,564	SH		OTR	2	5,564	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	255	SH		DFND	4	255	0	0
STOCK YDS BANCORP INC	COM	861025104	585	14,552	SH		DFND	2	14,552	0	0
STOCK YDS BANCORP INC	COM	861025104	25	630	SH		DFND	2	630	0	0
STOCK YDS BANCORP INC	COM	861025104	25	630	SH		OTR	2	630	0	0
STONECASTLE FINL CORP	COM	861780104	525	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	525	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	8	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	41	2,000	SH		DFND	2	0	0	2,000
STONERIDGE INC	COM	86183P102	41	2,000	SH		OTR	2	0	0	2,000
STORE CAP CORP	COM	862121100	245	10,271	SH		DFND	2	10,271	0	0
STORE CAP CORP	COM	862121100	482	20,248	SH		DFND	2	1,644	0	18,604
STORE CAP CORP	COM	862121100	482	20,248	SH		OTR	2	1,644	0	18,604
STORE CAP CORP	COM	862121100	54	2,275	SH		DFND	3	2,275	0	0
STORE CAP CORP	COM	862121100	7	298	SH		DFND	4	298	0	0
STRATEGIC ED INC	COM	86272C103	61	395	SH		DFND	2	395	0	0
STRATEGIC ED INC	COM	86272C103	34	220	SH		DFND	3	220	0	0
STRATEGIC ED INC	COM	86272C103	3	22	SH		DFND	4	22	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	45	SH		DFND	2	45	0	0
STRATTEC SEC CORP	COM	863111100	2	150	SH		DFND	2	150	0	0
STRYKER CORPORATION	COM	863667101	46,757	259,487	SH		DFND	2	252,901	0	6,586
STRYKER CORPORATION	COM	863667101	66,764	370,521	SH		DFND	2	153,878	4	216,639
STRYKER CORPORATION	COM	863667101	66,764	370,521	SH		OTR	2	153,878	4	216,639
STRYKER CORPORATION	COM	863667101	21,984	122,006	SH		DFND	3	121,779	0	227
STRYKER CORPORATION	COM	863667101	3,349	18,584	SH		DFND	3	18,568	0	16
STRYKER CORPORATION	COM	863667101	3,349	18,584	SH		OTR	3	18,568	0	16
STRYKER CORPORATION	COM	863667101	231	1,283	SH		DFND	4	1,283	0	0
STRYKER CORPORATION	COM	863667101	506	2,809	SH		DFND	4	2,809	0	0
STRYKER CORPORATION	COM	863667101	506	2,809	SH		OTR	4	2,809	0	0
STURM RUGER & CO INC	COM	864159108	152	1,999	SH		DFND	2	1,999	0	0
STURM RUGER & CO INC	COM	864159108	3	33	SH		DFND	2	12	0	21
STURM RUGER & CO INC	COM	864159108	3	33	SH		OTR	2	12	0	21
STURM RUGER & CO INC	COM	864159108	18	236	SH		DFND	4	236	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	459	32,112	SH		DFND	2	32,112	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	250	SH		OTR	2	250	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	40,548	SH		DFND	2	40,548	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	186	33,177	SH		DFND	2	33,177	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	186	33,177	SH		OTR	2	33,177	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	928	SH		DFND	4	928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	213	35,895	SH		DFND	2	35,895	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	57	9,655	SH		DFND	2	6,122	0	3,533
SUMMIT HOTEL PPTYS INC	COM	866082100	57	9,655	SH		OTR	2	6,122	0	3,533
SUMMIT HOTEL PPTYS INC	COM	866082100	4	753	SH		DFND	4	753	0	0
SUMMIT MATLS INC	CL A	86614U100	117	7,256	SH		DFND	2	7,256	0	0
SUMMIT MATLS INC	CL A	86614U100	4	250	SH		DFND	2	250	0	0
SUMMIT MATLS INC	CL A	86614U100	4	250	SH		OTR	2	250	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	14	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	12	5,500	SH		DFND	2	5,500	0	0
SUN CMNTYS INC	COM	866674104	1,228	9,053	SH		DFND	2	9,053	0	0
SUN CMNTYS INC	COM	866674104	87	638	SH		DFND	2	638	0	0
SUN CMNTYS INC	COM	866674104	87	638	SH		OTR	2	638	0	0
SUN CMNTYS INC	COM	866674104	14	101	SH		DFND	4	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	382	10,390	SH		DFND	2	10,390	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20	554	SH		DFND	2	554	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20	554	SH		OTR	2	554	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9	233	SH		DFND	4	233	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	3,307	SH		DFND	2	3,307	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	1,269	SH		DFND	2	1,269	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	1,269	SH		OTR	2	1,269	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,186	70,316	SH		DFND	2	69,316	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	282	16,746	SH		DFND	2	10,155	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	282	16,746	SH		OTR	2	10,155	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	5	304	SH		DFND	4	304	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	370	SH		OTR	4	370	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	12	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	5	641	SH		DFND	2	641	0	0
SUNPOWER CORP	COM	867652406	0	6	SH		DFND	2	0	0	6
SUNPOWER CORP	COM	867652406	0	6	SH		OTR	2	0	0	6
SUNRUN INC	COM	86771W105	37	1,863	SH		DFND	2	1,863	0	0
SUNRUN INC	COM	86771W105	1	42	SH		DFND	2	7	0	35
SUNRUN INC	COM	86771W105	1	42	SH		OTR	2	7	0	35
SUNRUN INC	COM	86771W105	5	276	SH		DFND	4	276	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	142	SH		DFND	2	142	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	120	SH		DFND	4	120	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	144	6,064	SH		DFND	2	6,064	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	86	SH		DFND	2	71	0	15
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	86	SH		OTR	2	71	0	15
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	304	SH		DFND	4	304	0	0
SURGERY PARTNERS INC	COM	86881A100	6	548	SH		DFND	2	548	0	0
SURMODICS INC	COM	868873100	24	548	SH		DFND	2	548	0	0
SURMODICS INC	COM	868873100	0	6	SH		DFND	2	3	0	3
SURMODICS INC	COM	868873100	0	6	SH		OTR	2	3	0	3
SURMODICS INC	COM	868873100	3	70	SH		DFND	4	70	0	0
SUZANO S A	SPON ADS	86959K105	13	1,899	SH		DFND	2	1,899	0	0
SUZANO S A	SPON ADS	86959K105	0	47	SH		DFND	2	47	0	0
SUZANO S A	SPON ADS	86959K105	0	47	SH		OTR	2	47	0	0
SUZANO S A	SPON ADS	86959K105	1	200	SH		DFND	4	200	0	0
SWISS HELVETIA FD INC	COM	870875101	5	685	SH		DFND	2	685	0	0
SWISS HELVETIA FD INC	COM	870875101	5	685	SH		OTR	2	685	0	0
SWITCH INC	CL A	87105L104	188	10,563	SH		DFND	2	10,563	0	0
SWITCH INC	CL A	87105L104	2	87	SH		DFND	2	87	0	0
SWITCH INC	CL A	87105L104	2	87	SH		OTR	2	87	0	0
SYKES ENTERPRISES INC	COM	871237103	251	9,077	SH		DFND	2	9,077	0	0
SYKES ENTERPRISES INC	COM	871237103	5	176	SH		DFND	2	159	0	17
SYKES ENTERPRISES INC	COM	871237103	5	176	SH		OTR	2	159	0	17
SYKES ENTERPRISES INC	COM	871237103	5	187	SH		DFND	4	187	0	0
SYNAPTICS INC	COM	87157D109	37	616	SH		DFND	2	616	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		DFND	2	12	0	0
SYNAPTICS INC	COM	87157D109	1	12	SH		OTR	2	12	0	0
SYNAPTICS INC	COM	87157D109	20	331	SH		DFND	3	331	0	0
SYNAPTICS INC	COM	87157D109	3	44	SH		DFND	4	44	0	0
SYNOPSYS INC	COM	871607107	934	4,788	SH		DFND	2	4,782	0	6
SYNOPSYS INC	COM	871607107	211	1,080	SH		DFND	2	1,080	0	0
SYNOPSYS INC	COM	871607107	211	1,080	SH		OTR	2	1,080	0	0
SYNOPSYS INC	COM	871607107	16	80	SH		DFND	3	80	0	0
SYNOPSYS INC	COM	871607107	20	102	SH		DFND	4	102	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	211	10,290	SH		DFND	2	10,290	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26	1,254	SH		DFND	2	1,254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26	1,254	SH		OTR	2	1,254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32	1,558	SH		DFND	3	1,558	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	59	SH		DFND	4	59	0	0
SYNNEX CORP	COM	87162W100	302	2,519	SH		DFND	2	2,519	0	0
SYNNEX CORP	COM	87162W100	0	4	SH		DFND	2	4	0	0
SYNNEX CORP	COM	87162W100	0	4	SH		OTR	2	4	0	0
SYNNEX CORP	COM	87162W100	61	508	SH		DFND	3	508	0	0
SYNNEX CORP	COM	87162W100	9	76	SH		DFND	4	76	0	0
SYNCHRONY FINANCIAL	COM	87165B103	734	33,114	SH		DFND	2	33,114	0	0
SYNCHRONY FINANCIAL	COM	87165B103	404	18,246	SH		DFND	2	4,473	0	13,773
SYNCHRONY FINANCIAL	COM	87165B103	404	18,246	SH		OTR	2	4,473	0	13,773
SYNCHRONY FINANCIAL	COM	87165B103	8	352	SH		DFND	3	352	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10	433	SH		DFND	4	433	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	38	SH		DFND	4	38	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	38	SH		OTR	4	38	0	0
SYNEOS HEALTH INC	CL A	87166B102	381	6,545	SH		DFND	2	6,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	40	SH		DFND	2	40	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	40	SH		OTR	2	40	0	0
SYNEOS HEALTH INC	CL A	87166B102	33	566	SH		DFND	3	566	0	0
SYNEOS HEALTH INC	CL A	87166B102	32	545	SH		DFND	4	545	0	0
SYSCO CORP	COM	871829107	16,201	296,402	SH		DFND	2	292,402	0	4,000
SYSCO CORP	COM	871829107	11,298	206,692	SH		DFND	2	187,366	0	19,326
SYSCO CORP	COM	871829107	11,298	206,692	SH		OTR	2	187,366	0	19,326
SYSCO CORP	COM	871829107	18	337	SH		DFND	3	337	0	0
SYSCO CORP	COM	871829107	17	306	SH		DFND	4	306	0	0
SYSCO CORP	COM	871829107	139	2,544	SH		DFND	4	2,544	0	0
SYSCO CORP	COM	871829107	139	2,544	SH		OTR	4	2,544	0	0
TCG BDC INC	COM	872280102	13	1,500	SH		DFND	2	1,500	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	86	2,931	SH		DFND	2	2,931	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	39	1,316	SH		DFND	2	1,316	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	39	1,316	SH		OTR	2	1,316	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	48	1,639	SH		DFND	3	1,639	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	9	322	SH		DFND	4	322	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	69	2,230	SH		DFND	2	2,230	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	200	SH		DFND	2	200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	200	SH		OTR	2	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	273	7,501	SH		DFND	2	7,501	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5	139	SH		DFND	2	139	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5	139	SH		OTR	2	139	0	0
TELA BIO INC	COM	872381108	611	47,179	SH		DFND	2	47,179	0	0
TFS FINL CORP	COM	87240R107	18	1,247	SH		DFND	2	1,247	0	0
TFS FINL CORP	COM	87240R107	2	166	SH		DFND	2	166	0	0
TFS FINL CORP	COM	87240R107	2	166	SH		OTR	2	166	0	0
TJX COS INC NEW	COM	872540109	14,564	288,063	SH		DFND	2	278,970	0	9,093
TJX COS INC NEW	COM	872540109	6,101	120,670	SH		DFND	2	115,889	0	4,781
TJX COS INC NEW	COM	872540109	6,101	120,670	SH		OTR	2	115,889	0	4,781
TJX COS INC NEW	COM	872540109	35	686	SH		DFND	3	686	0	0
TJX COS INC NEW	COM	872540109	234	4,637	SH		DFND	4	4,637	0	0
TJX COS INC NEW	COM	872540109	412	8,152	SH		DFND	4	8,152	0	0
TJX COS INC NEW	COM	872540109	412	8,152	SH		OTR	4	8,152	0	0
T-MOBILE US INC	COM	872590104	15,419	148,049	SH		DFND	2	147,549	0	500
T-MOBILE US INC	COM	872590104	2,581	24,781	SH		DFND	2	21,487	9	3,285
T-MOBILE US INC	COM	872590104	2,581	24,781	SH		OTR	2	21,487	9	3,285
T-MOBILE US INC	COM	872590104	18	169	SH		DFND	3	169	0	0
T-MOBILE US INC	COM	872590104	251	2,411	SH		DFND	4	2,411	0	0
T-MOBILE US INC	COM	872590104	303	2,908	SH		DFND	4	2,908	0	0
T-MOBILE US INC	COM	872590104	303	2,908	SH		OTR	4	2,908	0	0
T-MOBILE US INC	RIGHT 07/27/20	872590112	27	158,001	SH		DFND	2	157,501	0	500
T-MOBILE US INC	RIGHT 07/27/20	872590112	4	24,211	SH		DFND	2	20,917	9	3,285
T-MOBILE US INC	RIGHT 07/27/20	872590112	4	24,211	SH		OTR	2	20,917	9	3,285
T-MOBILE US INC	RIGHT 07/27/20	872590112	0	313	SH		DFND	3	313	0	0
T-MOBILE US INC	RIGHT 07/27/20	872590112	0	2,411	SH		DFND	4	2,411	0	0
T-MOBILE US INC	RIGHT 07/27/20	872590112	0	2,908	SH		DFND	4	2,908	0	0
T-MOBILE US INC	RIGHT 07/27/20	872590112	0	2,908	SH		OTR	4	2,908	0	0
TRI POINTE GROUP INC	COM	87265H109	26	1,802	SH		DFND	2	1,802	0	0
TRI POINTE GROUP INC	COM	87265H109	21	1,456	SH		DFND	3	1,456	0	0
TPI COMPOSITES INC	COM	87266J104	2	80	SH		DFND	2	80	0	0
TTM TECHNOLOGIES INC	COM	87305R109	46	3,891	SH		DFND	2	3,891	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	96	SH		DFND	2	66	0	30
TTM TECHNOLOGIES INC	COM	87305R109	1	96	SH		OTR	2	66	0	30
TTM TECHNOLOGIES INC	COM	87305R109	8	716	SH		DFND	4	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	334	6,107	SH		DFND	2	6,107	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	9	166	SH		DFND	2	148	0	18
TABULA RASA HEALTHCARE INC	COM	873379101	9	166	SH		OTR	2	148	0	18
TABULA RASA HEALTHCARE INC	COM	873379101	7	132	SH		DFND	4	132	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	99	2,386	SH		DFND	2	2,386	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	67	SH		DFND	2	57	0	10
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	67	SH		OTR	2	57	0	10
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	57	SH		DFND	4	57	0	0
TAILORED BRANDS INC	COM	87403A107	0	50	SH		DFND	2	50	0	0
TAIWAN FD INC	COM	874036106	124	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,791	172,468	SH		DFND	2	172,468	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,357	76,749	SH		DFND	2	57,525	0	19,224
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,357	76,749	SH		OTR	2	57,525	0	19,224
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	484	8,532	SH		DFND	4	8,532	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	951	6,814	SH		DFND	2	6,814	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226	1,622	SH		DFND	2	1,180	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226	1,622	SH		OTR	2	1,180	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	61	SH		DFND	3	61	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	114	SH		DFND	4	114	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	3,859	215,247	SH		DFND	2	215,247	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,071	115,493	SH		DFND	2	115,493	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,071	115,493	SH		OTR	2	115,493	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	409	22,787	SH		DFND	4	22,787	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	1,544	SH		DFND	4	1,544	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	1,544	SH		OTR	4	1,544	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	125	1,824	SH		DFND	2	1,824	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	128	SH		DFND	2	128	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	128	SH		OTR	2	128	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	99	SH		DFND	4	99	0	0
TALOS ENERGY INC	COM	87484T108	37	4,016	SH		DFND	2	4,016	0	0
TALOS ENERGY INC	COM	87484T108	0	39	SH		DFND	2	11	0	28
TALOS ENERGY INC	COM	87484T108	0	39	SH		OTR	2	11	0	28
TALOS ENERGY INC	COM	87484T108	3	283	SH		DFND	4	283	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	67	SH		DFND	2	67	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	166	1,675	SH		DFND	2	75	0	1,600
TANDEM DIABETES CARE INC	COM NEW	875372203	166	1,675	SH		OTR	2	75	0	1,600
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	4,272	SH		DFND	2	4,272	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	2,558	SH		DFND	2	2,425	0	133
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	2,558	SH		OTR	2	2,425	0	133
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	1,347	SH		DFND	4	1,347	0	0
TAPESTRY INC	COM	876030107	349	26,262	SH		DFND	2	26,262	0	0
TAPESTRY INC	COM	876030107	39	2,911	SH		DFND	2	2,911	0	0
TAPESTRY INC	COM	876030107	39	2,911	SH		OTR	2	2,911	0	0
TAPESTRY INC	COM	876030107	2	146	SH		DFND	3	146	0	0
TAPESTRY INC	COM	876030107	7	511	SH		DFND	4	511	0	0
TAPESTRY INC	COM	876030107	0	15	SH		DFND	4	15	0	0
TAPESTRY INC	COM	876030107	0	15	SH		OTR	4	15	0	0
TARGET CORP	COM	87612E106	76,357	636,680	SH		DFND	2	636,047	0	633
TARGET CORP	COM	87612E106	17,520	146,084	SH		DFND	2	139,307	6	6,771
TARGET CORP	COM	87612E106	17,520	146,084	SH		OTR	2	139,307	6	6,771
TARGET CORP	COM	87612E106	69,543	579,865	SH		DFND	3	527,891	0	51,974
TARGET CORP	COM	87612E106	8,546	71,256	SH		DFND	3	71,155	0	101
TARGET CORP	COM	87612E106	8,546	71,256	SH		OTR	3	71,155	0	101
TARGET CORP	COM	87612E106	294	2,452	SH		DFND	4	2,452	0	0
TARGET CORP	COM	87612E106	387	3,224	SH		DFND	4	3,224	0	0
TARGET CORP	COM	87612E106	387	3,224	SH		OTR	4	3,224	0	0
TARGA RES CORP	COM	87612G101	232	11,539	SH		DFND	2	11,539	0	0
TARGA RES CORP	COM	87612G101	158	7,879	SH		DFND	2	7,879	0	0
TARGA RES CORP	COM	87612G101	158	7,879	SH		OTR	2	7,879	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	104	15,814	SH		DFND	2	15,814	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	672	SH		DFND	2	672	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	672	SH		OTR	2	672	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	1,297	SH		DFND	4	1,297	0	0
TAUBMAN CTRS INC	COM	876664103	151	3,998	SH		DFND	2	3,998	0	0
TAUBMAN CTRS INC	COM	876664103	670	17,753	SH		DFND	2	431	0	17,322
TAUBMAN CTRS INC	COM	876664103	670	17,753	SH		OTR	2	431	0	17,322
TAUBMAN CTRS INC	COM	876664103	26	676	SH		DFND	3	676	0	0
TAUBMAN CTRS INC	COM	876664103	7	194	SH		DFND	4	194	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	53	2,726	SH		DFND	2	2,726	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	30	SH		DFND	2	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	30	SH		OTR	2	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4	214	SH		DFND	4	214	0	0
TC ENERGY CORP	COM	87807B107	3,911	91,259	SH		DFND	2	91,259	0	0
TC ENERGY CORP	COM	87807B107	904	21,082	SH		DFND	2	15,015	0	6,067
TC ENERGY CORP	COM	87807B107	904	21,082	SH		OTR	2	15,015	0	6,067
TC ENERGY CORP	COM	87807B107	10,532	245,729	SH		DFND	3	242,139	0	3,590
TC ENERGY CORP	COM	87807B107	1,601	37,353	SH		DFND	3	37,353	0	0
TC ENERGY CORP	COM	87807B107	1,601	37,353	SH		OTR	3	37,353	0	0
TC ENERGY CORP	COM	87807B107	84	1,962	SH		DFND	4	1,962	0	0
TC ENERGY CORP	COM	87807B107	52	1,223	SH		DFND	4	1,223	0	0
TC ENERGY CORP	COM	87807B107	52	1,223	SH		OTR	4	1,223	0	0
TEAM INC	COM	878155100	68	12,184	SH		DFND	2	12,184	0	0
TEAM INC	COM	878155100	2	376	SH		DFND	2	331	0	45
TEAM INC	COM	878155100	2	376	SH		OTR	2	331	0	45
TEAM INC	COM	878155100	2	435	SH		DFND	4	435	0	0
TECH DATA CORP	COM	878237106	1	4	SH		DFND	2	4	0	0
TECHTARGET INC	COM	87874R100	29	956	SH		DFND	2	956	0	0
TECHTARGET INC	COM	87874R100	1	17	SH		DFND	2	7	0	10
TECHTARGET INC	COM	87874R100	1	17	SH		OTR	2	7	0	10
TECHTARGET INC	COM	87874R100	4	118	SH		DFND	4	118	0	0
TECK RESOURCES LTD	CL B	878742204	61	5,895	SH		DFND	2	5,895	0	0
TECK RESOURCES LTD	CL B	878742204	16	1,529	SH		DFND	2	279	0	1,250
TECK RESOURCES LTD	CL B	878742204	16	1,529	SH		OTR	2	279	0	1,250
TECK RESOURCES LTD	CL B	878742204	3	296	SH		DFND	4	296	0	0
TEGNA INC	COM	87901J105	338	30,326	SH		DFND	2	30,326	0	0
TEGNA INC	COM	87901J105	76	6,823	SH		DFND	2	5,693	0	1,130
TEGNA INC	COM	87901J105	76	6,823	SH		OTR	2	5,693	0	1,130
TEGNA INC	COM	87901J105	30	2,721	SH		DFND	3	2,721	0	0
TEGNA INC	COM	87901J105	1	52	SH		DFND	4	52	0	0
TEGNA INC	COM	87901J105	48	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	48	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	7	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 OPPORTUNITI	SHS	879105104	69	3,873	SH		DFND	2	3,873	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	237	11,105	SH		DFND	2	0	0	11,105
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19	886	SH		DFND	2	886	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19	886	SH		OTR	2	886	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	28	1,552	SH		DFND	2	1,552	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	304	SH		DFND	2	304	0	0
TELADOC HEALTH INC	COM	87918A105	96	503	SH		DFND	2	503	0	0
TELADOC HEALTH INC	COM	87918A105	356	1,864	SH		DFND	2	1,864	0	0
TELADOC HEALTH INC	COM	87918A105	356	1,864	SH		OTR	2	1,864	0	0
TELADOC HEALTH INC	COM	87918A105	1	4	SH		DFND	4	4	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	203	SH		DFND	2	203	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	50	5,650	SH		DFND	2	5,650	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	157	SH		DFND	2	157	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	157	SH		OTR	2	157	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	295	SH		DFND	4	295	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,732	28,081	SH		DFND	2	26,371	0	1,710
TELEDYNE TECHNOLOGIES INC	COM	879360105	788	2,535	SH		DFND	2	2,532	3	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	788	2,535	SH		OTR	2	2,532	3	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,709	79,462	SH		DFND	3	79,314	0	148
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,577	11,503	SH		DFND	3	11,493	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,577	11,503	SH		OTR	3	11,493	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	80	258	SH		DFND	4	258	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	109	351	SH		DFND	4	351	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	109	351	SH		OTR	4	351	0	0
TELEFLEX INCORPORATED	COM	879369106	1,025	2,817	SH		DFND	2	2,817	0	0
TELEFLEX INCORPORATED	COM	879369106	2,212	6,078	SH		DFND	2	4,959	0	1,119
TELEFLEX INCORPORATED	COM	879369106	2,212	6,078	SH		OTR	2	4,959	0	1,119
TELEFLEX INCORPORATED	COM	879369106	9	25	SH		DFND	3	25	0	0
TELEFLEX INCORPORATED	COM	879369106	9	26	SH		DFND	4	26	0	0
TELEFLEX INCORPORATED	COM	879369106	2,184	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INCORPORATED	COM	879369106	2,184	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	103	21,301	SH		DFND	2	21,301	0	0
TELEFONICA S A	SPONSORED ADR	879382208	66	13,670	SH		DFND	2	13,670	0	0
TELEFONICA S A	SPONSORED ADR	879382208	66	13,670	SH		OTR	2	13,670	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	1,608	SH		DFND	4	1,608	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	41	2,050	SH		DFND	2	2,050	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	20	1,030	SH		DFND	3	1,030	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	305	SH		DFND	4	305	0	0
TELLURIAN INC NEW	COM	87968A104	5	4,250	SH		DFND	2	4,250	0	0
TELLURIAN INC NEW	COM	87968A104	3	2,800	SH		DFND	2	2,800	0	0
TELLURIAN INC NEW	COM	87968A104	3	2,800	SH		OTR	2	2,800	0	0
TELUS CORPORATION	COM	87971M103	9	548	SH		DFND	2	548	0	0
TELUS CORPORATION	COM	87971M103	46	2,750	SH		DFND	2	2,750	0	0
TELUS CORPORATION	COM	87971M103	46	2,750	SH		OTR	2	2,750	0	0
TELUS CORPORATION	COM	87971M103	1	77	SH		DFND	4	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	21	1,041	SH		DFND	2	1,041	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	31	4,000	SH		DFND	2	4,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	31	4,000	SH		OTR	2	4,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	122	1,699	SH		DFND	2	1,699	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	39	SH		DFND	2	39	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	39	SH		OTR	2	39	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37	512	SH		DFND	3	512	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	201	SH		DFND	4	201	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	2	5	0	0
10X GENOMICS INC	CL A COM	88025U109	4	43	SH		DFND	2	43	0	0
10X GENOMICS INC	CL A COM	88025U109	0	3	SH		DFND	2	3	0	0
10X GENOMICS INC	CL A COM	88025U109	0	3	SH		OTR	2	3	0	0
TENARIS S A	SPONSORED ADS	88031M109	110	8,501	SH		DFND	2	8,501	0	0
TENARIS S A	SPONSORED ADS	88031M109	42	3,221	SH		DFND	2	3,221	0	0
TENARIS S A	SPONSORED ADS	88031M109	42	3,221	SH		OTR	2	3,221	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	215	SH		DFND	4	215	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	1,813	SH		DFND	2	1,813	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		OTR	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	137	SH		DFND	4	137	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14	1,003	SH		DFND	2	1,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	125	SH		DFND	2	125	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	125	SH		OTR	2	125	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	142	SH		DFND	4	142	0	0
TENNANT CO	COM	880345103	137	2,108	SH		DFND	2	2,108	0	0
TENNANT CO	COM	880345103	642	9,870	SH		DFND	2	9,870	0	0
TENNANT CO	COM	880345103	642	9,870	SH		OTR	2	9,870	0	0
TENNANT CO	COM	880345103	2	34	SH		DFND	4	34	0	0
TENNECO INC	CL A VTG COM S	880349105	19	2,462	SH		DFND	2	2,462	0	0
TENNECO INC	CL A VTG COM S	880349105	3	428	SH		DFND	2	428	0	0
TENNECO INC	CL A VTG COM S	880349105	3	428	SH		OTR	2	428	0	0
TERADATA CORP DEL	COM	88076W103	56	2,711	SH		DFND	2	2,711	0	0
TERADATA CORP DEL	COM	88076W103	18	869	SH		DFND	2	733	0	136
TERADATA CORP DEL	COM	88076W103	18	869	SH		OTR	2	733	0	136
TERADATA CORP DEL	COM	88076W103	30	1,454	SH		DFND	3	1,454	0	0
TERADATA CORP DEL	COM	88076W103	1	70	SH		DFND	4	70	0	0
TERADYNE INC	COM	880770102	369	4,361	SH		DFND	2	4,361	0	0
TERADYNE INC	COM	880770102	168	1,988	SH		DFND	2	1,988	0	0
TERADYNE INC	COM	880770102	168	1,988	SH		OTR	2	1,988	0	0
TERADYNE INC	COM	880770102	124	1,462	SH		DFND	3	1,462	0	0
TERADYNE INC	COM	880770102	33	390	SH		DFND	4	390	0	0
TEREX CORP NEW	COM	880779103	18	943	SH		DFND	2	943	0	0
TEREX CORP NEW	COM	880779103	2	86	SH		DFND	4	86	0	0
TERRAFORM PWR INC	COM CL A	88104R209	28	1,500	SH		DFND	2	1,500	0	0
TERRAFORM PWR INC	COM CL A	88104R209	0	13	SH		DFND	2	13	0	0
TERRAFORM PWR INC	COM CL A	88104R209	0	13	SH		OTR	2	13	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	158	2,995	SH		DFND	2	2,995	0	0
TERRENO RLTY CORP	COM	88146M101	2	41	SH		DFND	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	2	41	SH		OTR	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	12	232	SH		DFND	4	232	0	0
TESLA INC	COM	88160R101	9,795	9,071	SH		DFND	2	5,931	0	3,140
TESLA INC	COM	88160R101	3,620	3,352	SH		DFND	2	3,352	0	0
TESLA INC	COM	88160R101	3,620	3,352	SH		OTR	2	3,352	0	0
TESLA INC	COM	88160R101	24	22	SH		DFND	4	22	0	0
TETRA TECH INC NEW	COM	88162G103	980	12,391	SH		DFND	2	12,391	0	0
TETRA TECH INC NEW	COM	88162G103	94	1,183	SH		DFND	2	133	0	1,050
TETRA TECH INC NEW	COM	88162G103	94	1,183	SH		OTR	2	133	0	1,050
TETRA TECH INC NEW	COM	88162G103	43	539	SH		DFND	3	539	0	0
TETRA TECH INC NEW	COM	88162G103	4	56	SH		DFND	4	56	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	609	49,416	SH		DFND	2	49,416	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	21,069	SH		DFND	2	18,269	0	2,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	21,069	SH		OTR	2	18,269	0	2,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	496	SH		DFND	4	496	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	125	SH		DFND	4	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	125	SH		OTR	4	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	44	1,415	SH		DFND	2	1,415	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15	485	SH		DFND	3	485	0	0
TEXAS INSTRS INC	COM	882508104	92,609	729,377	SH		DFND	2	725,515	0	3,862
TEXAS INSTRS INC	COM	882508104	25,850	203,594	SH		DFND	2	193,967	7	9,620
TEXAS INSTRS INC	COM	882508104	25,850	203,594	SH		OTR	2	193,967	7	9,620
TEXAS INSTRS INC	COM	882508104	33,417	263,190	SH		DFND	3	263,190	0	0
TEXAS INSTRS INC	COM	882508104	4	32	SH		DFND	3	32	0	0
TEXAS INSTRS INC	COM	882508104	4	32	SH		OTR	3	32	0	0
TEXAS INSTRS INC	COM	882508104	1,298	10,226	SH		DFND	4	10,226	0	0
TEXAS INSTRS INC	COM	882508104	292	2,302	SH		DFND	4	2,302	0	0
TEXAS INSTRS INC	COM	882508104	292	2,302	SH		OTR	4	2,302	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	5,196	8,738	SH		DFND	2	5,613	0	3,125
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,972	4,997	SH		DFND	2	332	0	4,665
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,972	4,997	SH		OTR	2	332	0	4,665
TEXAS ROADHOUSE INC	COM	882681109	3,085	58,681	SH		DFND	2	58,681	0	0
TEXAS ROADHOUSE INC	COM	882681109	719	13,673	SH		DFND	2	10,743	0	2,930
TEXAS ROADHOUSE INC	COM	882681109	719	13,673	SH		OTR	2	10,743	0	2,930
TEXAS ROADHOUSE INC	COM	882681109	17	326	SH		DFND	4	326	0	0
TEXTRON INC	COM	883203101	718	21,819	SH		DFND	2	21,819	0	0
TEXTRON INC	COM	883203101	344	10,456	SH		DFND	2	10,389	0	67
TEXTRON INC	COM	883203101	344	10,456	SH		OTR	2	10,389	0	67
TEXTRON INC	COM	883203101	5	145	SH		DFND	3	145	0	0
TEXTRON INC	COM	883203101	10	319	SH		DFND	4	319	0	0
TEXTRON INC	COM	883203101	1	17	SH		DFND	4	17	0	0
TEXTRON INC	COM	883203101	1	17	SH		OTR	4	17	0	0
THERATECHNOLOGIES INC	COM	88338H100	175	86,968	SH		DFND	2	86,968	0	0
THERAPEUTICSMD INC	COM	88338N107	3	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	855	2,103	SH		DFND	2	2,103	0	0
THE TRADE DESK INC	COM CL A	88339J105	459	1,130	SH		DFND	2	1,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	459	1,130	SH		OTR	2	1,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	30	SH		DFND	4	30	0	0
THE REALREAL INC	COM	88339P101	18	1,435	SH		DFND	2	1,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,426	152,968	SH		DFND	2	149,015	0	3,953
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,986	49,638	SH		DFND	2	44,110	0	5,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,986	49,638	SH		OTR	2	44,110	0	5,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	231	SH		DFND	3	231	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,964	5,419	SH		DFND	4	5,419	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	44	SH		DFND	4	44	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	44	SH		OTR	4	44	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	346	5,093	SH		DFND	2	5,093	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	284	4,178	SH		DFND	2	4,178	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	284	4,178	SH		OTR	2	4,178	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2	34	SH		DFND	4	34	0	0
THOR INDS INC	COM	885160101	1,396	13,106	SH		DFND	2	13,106	0	0
THOR INDS INC	COM	885160101	5	48	SH		DFND	2	48	0	0
THOR INDS INC	COM	885160101	5	48	SH		OTR	2	48	0	0
THOR INDS INC	COM	885160101	63	587	SH		DFND	3	587	0	0
THOR INDS INC	COM	885160101	14	128	SH		DFND	4	128	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16	2,350	SH		DFND	2	2,350	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	206	SH		DFND	2	0	0	206
3-D SYS CORP DEL	COM NEW	88554D205	1	206	SH		OTR	2	0	0	206
3-D SYS CORP DEL	COM NEW	88554D205	3	364	SH		DFND	4	364	0	0
3M CO	COM	88579Y101	150,126	962,407	SH		DFND	2	961,104	0	1,303
3M CO	COM	88579Y101	107,567	689,574	SH		DFND	2	670,707	0	18,867
3M CO	COM	88579Y101	107,567	689,574	SH		OTR	2	670,707	0	18,867
3M CO	COM	88579Y101	50	320	SH		DFND	3	320	0	0
3M CO	COM	88579Y101	3,825	24,521	SH		DFND	4	24,521	0	0
3M CO	COM	88579Y101	1,737	11,137	SH		DFND	4	11,137	0	0
3M CO	COM	88579Y101	1,737	11,137	SH		OTR	4	11,137	0	0
TIFFANY & CO NEW	COM	886547108	1,546	12,682	SH		DFND	2	12,582	0	100
TIFFANY & CO NEW	COM	886547108	198	1,621	SH		DFND	2	1,506	0	115
TIFFANY & CO NEW	COM	886547108	198	1,621	SH		OTR	2	1,506	0	115
TIFFANY & CO NEW	COM	886547108	7	59	SH		DFND	3	59	0	0
TIFFANY & CO NEW	COM	886547108	6	47	SH		DFND	4	47	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	16	2,188	SH		DFND	2	2,188	0	0
TILRAY INC	COM CL 2	88688T100	7	1,000	SH		DFND	2	1,000	0	0
TILRAY INC	COM CL 2	88688T100	7	1,000	SH		OTR	2	1,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	20	1,529	SH		DFND	2	1,529	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	173	SH		DFND	2	173	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	173	SH		OTR	2	173	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	151	SH		DFND	4	151	0	0
TIMBERLAND BANCORP INC	COM	887098101	15	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	15	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	491	10,790	SH		DFND	2	10,790	0	0
TIMKEN CO	COM	887389104	321	7,047	SH		DFND	2	557	0	6,490
TIMKEN CO	COM	887389104	321	7,047	SH		OTR	2	557	0	6,490
TIMKEN CO	COM	887389104	33	733	SH		DFND	3	733	0	0
TIMKEN CO	COM	887389104	14	312	SH		DFND	4	312	0	0
TIMKEN CO	COM	887389104	14	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	14	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	29	7,361	SH		DFND	2	7,361	0	0
TIMKENSTEEL CORP	COM	887399103	1	208	SH		DFND	2	143	0	65
TIMKENSTEEL CORP	COM	887399103	1	208	SH		OTR	2	143	0	65
TIMKENSTEEL CORP	COM	887399103	4	1,108	SH		DFND	4	1,108	0	0
TITAN INTL INC ILL	COM	88830M102	0	144	SH		DFND	2	144	0	0
TITAN MED INC	COM NEW	88830X819	16	19,301	SH		DFND	2	19,301	0	0
TIVITY HEALTH INC	COM	88870R102	22	1,944	SH		DFND	2	1,944	0	0
TIVITY HEALTH INC	COM	88870R102	1	58	SH		DFND	2	19	0	39
TIVITY HEALTH INC	COM	88870R102	1	58	SH		OTR	2	19	0	39
TIVITY HEALTH INC	COM	88870R102	4	387	SH		DFND	4	387	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	13	2,000	SH		DFND	2	2,000	0	0
TOLL BROTHERS INC	COM	889478103	935	28,678	SH		DFND	2	28,678	0	0
TOLL BROTHERS INC	COM	889478103	6	190	SH		DFND	2	190	0	0
TOLL BROTHERS INC	COM	889478103	6	190	SH		OTR	2	190	0	0
TOLL BROTHERS INC	COM	889478103	37	1,147	SH		DFND	3	1,147	0	0
TOLL BROTHERS INC	COM	889478103	5	140	SH		DFND	4	140	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	10	155	SH		DFND	2	155	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	20	309	SH		DFND	2	299	0	10
TOMPKINS FINANCIAL CORPORATI	COM	890110109	20	309	SH		OTR	2	299	0	10
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	18	SH		DFND	4	18	0	0
TOOTSIE ROLL INDS INC	COM	890516107	98	2,873	SH		DFND	2	2,873	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	118	SH		DFND	2	118	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	118	SH		OTR	2	118	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2	67	SH		DFND	4	67	0	0
TOPBUILD CORP	COM	89055F103	611	5,371	SH		DFND	2	5,371	0	0
TOPBUILD CORP	COM	89055F103	425	3,740	SH		DFND	2	816	0	2,924
TOPBUILD CORP	COM	89055F103	425	3,740	SH		OTR	2	816	0	2,924
TOPBUILD CORP	COM	89055F103	23	205	SH		DFND	4	205	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	27	75,000	SH		DFND	2	75,000	0	0
TORO CO	COM	891092108	511	7,705	SH		DFND	2	7,705	0	0
TORO CO	COM	891092108	1,604	24,183	SH		DFND	2	24,183	0	0
TORO CO	COM	891092108	1,604	24,183	SH		OTR	2	24,183	0	0
TORO CO	COM	891092108	78	1,169	SH		DFND	3	1,169	0	0
TORO CO	COM	891092108	18	266	SH		DFND	4	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	902	20,223	SH		DFND	2	20,223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	198	4,449	SH		DFND	2	4,449	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	198	4,449	SH		OTR	2	4,449	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	233	SH		DFND	4	233	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	13	825	SH		DFND	2	825	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	13	825	SH		OTR	2	825	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	25,814	671,199	SH		DFND	2	649,777	0	21,422
TOTAL S.A.	SPONSORED ADS	89151E109	3,504	91,101	SH		DFND	2	82,325	15	8,761
TOTAL S.A.	SPONSORED ADS	89151E109	3,504	91,101	SH		OTR	2	82,325	15	8,761
TOTAL S.A.	SPONSORED ADS	89151E109	62,610	1,627,933	SH		DFND	3	1,494,912	0	133,021
TOTAL S.A.	SPONSORED ADS	89151E109	7,954	206,804	SH		DFND	3	206,689	0	115
TOTAL S.A.	SPONSORED ADS	89151E109	7,954	206,804	SH		OTR	3	206,689	0	115
TOTAL S.A.	SPONSORED ADS	89151E109	181	4,708	SH		DFND	4	4,708	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	60	1,556	SH		DFND	4	1,556	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	60	1,556	SH		OTR	4	1,556	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	297	15,742	SH		DFND	2	15,742	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	13	SH		DFND	2	13	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	13	SH		OTR	2	13	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,872	14,901	SH		DFND	2	14,901	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	458	3,647	SH		DFND	2	3,647	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	458	3,647	SH		OTR	2	3,647	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	278	SH		DFND	4	278	0	0
TRACTOR SUPPLY CO	COM	892356106	1,740	13,206	SH		DFND	2	13,206	0	0
TRACTOR SUPPLY CO	COM	892356106	548	4,155	SH		DFND	2	4,155	0	0
TRACTOR SUPPLY CO	COM	892356106	548	4,155	SH		OTR	2	4,155	0	0
TRACTOR SUPPLY CO	COM	892356106	9	72	SH		DFND	3	72	0	0
TRACTOR SUPPLY CO	COM	892356106	38	291	SH		DFND	4	291	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		DFND	4	7	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		OTR	4	7	0	0
TRADEWEB MKTS INC	CL A	892672106	228	3,929	SH		DFND	2	3,929	0	0
TRADEWEB MKTS INC	CL A	892672106	2	34	SH		DFND	2	34	0	0
TRADEWEB MKTS INC	CL A	892672106	2	34	SH		OTR	2	34	0	0
TRANSDIGM GROUP INC	COM	893641100	6,202	14,029	SH		DFND	2	5,871	0	8,158
TRANSDIGM GROUP INC	COM	893641100	1,648	3,729	SH		DFND	2	2,730	0	999
TRANSDIGM GROUP INC	COM	893641100	1,648	3,729	SH		OTR	2	2,730	0	999
TRANSDIGM GROUP INC	COM	893641100	11	26	SH		DFND	3	26	0	0
TRANSDIGM GROUP INC	COM	893641100	38	86	SH		DFND	4	86	0	0
TRANSDIGM GROUP INC	COM	893641100	1	3	SH		DFND	4	3	0	0
TRANSDIGM GROUP INC	COM	893641100	1	3	SH		OTR	4	3	0	0
TRANSENTERIX INC	COM	89366M300	0	385	SH		DFND	2	385	0	0
TRANSLATE BIO INC	COM	89374L104	4	200	SH		DFND	2	200	0	0
TRANSUNION	COM	89400J107	9,574	109,991	SH		DFND	2	100,007	0	9,984
TRANSUNION	COM	89400J107	610	7,009	SH		DFND	2	7,000	9	0
TRANSUNION	COM	89400J107	610	7,009	SH		OTR	2	7,000	9	0
TRANSUNION	COM	89400J107	34,135	392,172	SH		DFND	3	391,415	0	757
TRANSUNION	COM	89400J107	5,218	59,950	SH		DFND	3	59,898	0	52
TRANSUNION	COM	89400J107	5,218	59,950	SH		OTR	3	59,898	0	52
TRANSUNION	COM	89400J107	81	932	SH		DFND	4	932	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,952	201,242	SH		DFND	2	199,984	0	1,258
TRAVELERS COMPANIES INC	COM	89417E109	12,394	108,672	SH		DFND	2	103,245	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	12,394	108,672	SH		OTR	2	103,245	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	17	149	SH		DFND	3	149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	245	2,145	SH		DFND	4	2,145	0	0
TRAVELERS COMPANIES INC	COM	89417E109	172	1,508	SH		DFND	4	1,508	0	0
TRAVELERS COMPANIES INC	COM	89417E109	172	1,508	SH		OTR	4	1,508	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	5	SH		DFND	2	5	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	32	SH		DFND	2	32	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	32	SH		OTR	2	32	0	0
TREDEGAR CORP	COM	894650100	19	1,204	SH		DFND	2	1,204	0	0
TREDEGAR CORP	COM	894650100	0	7	SH		DFND	2	7	0	0
TREDEGAR CORP	COM	894650100	0	7	SH		OTR	2	7	0	0
TREDEGAR CORP	COM	894650100	3	167	SH		DFND	4	167	0	0
TREEHOUSE FOODS INC	COM	89469A104	292	6,663	SH		DFND	2	6,663	0	0
TREEHOUSE FOODS INC	COM	89469A104	10	222	SH		DFND	2	222	0	0
TREEHOUSE FOODS INC	COM	89469A104	10	222	SH		OTR	2	222	0	0
TREEHOUSE FOODS INC	COM	89469A104	27	617	SH		DFND	3	617	0	0
TREEHOUSE FOODS INC	COM	89469A104	7	150	SH		DFND	4	150	0	0
TREX CO INC	COM	89531P105	436	3,350	SH		DFND	2	3,350	0	0
TREX CO INC	COM	89531P105	249	1,918	SH		DFND	2	28	0	1,890
TREX CO INC	COM	89531P105	249	1,918	SH		OTR	2	28	0	1,890
TREX CO INC	COM	89531P105	65	500	SH		DFND	3	500	0	0
TREX CO INC	COM	89531P105	26	203	SH		DFND	4	203	0	0
TREVENA INC	COM	89532E109	23	15,000	SH		DFND	2	15,000	0	0
TRI CONTL CORP	COM	895436103	246	9,940	SH		DFND	2	3,205	0	6,735
TRIBUNE PUBG CO NEW	COM	89609W107	0	17	SH		DFND	2	17	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	1	27	SH		DFND	2	27	0	0
TRIMAS CORP	COM NEW	896215209	0	16	SH		DFND	2	16	0	0
TRIMAS CORP	COM NEW	896215209	0	16	SH		OTR	2	16	0	0
TRIMBLE INC	COM	896239100	2,061	47,725	SH		DFND	2	47,725	0	0
TRIMBLE INC	COM	896239100	422	9,781	SH		DFND	2	8,781	0	1,000
TRIMBLE INC	COM	896239100	422	9,781	SH		OTR	2	8,781	0	1,000
TRIMBLE INC	COM	896239100	107	2,478	SH		DFND	3	2,478	0	0
TRIMBLE INC	COM	896239100	18	423	SH		DFND	4	423	0	0
TRINET GROUP INC	COM	896288107	50	828	SH		DFND	2	828	0	0
TRINET GROUP INC	COM	896288107	1	24	SH		DFND	2	24	0	0
TRINET GROUP INC	COM	896288107	1	24	SH		OTR	2	24	0	0
TRINITY INDS INC	COM	896522109	1,273	59,802	SH		DFND	2	3,702	0	56,100
TRINITY INDS INC	COM	896522109	139	6,512	SH		DFND	2	6,512	0	0
TRINITY INDS INC	COM	896522109	139	6,512	SH		OTR	2	6,512	0	0
TRINITY INDS INC	COM	896522109	20	935	SH		DFND	3	935	0	0
TRINITY INDS INC	COM	896522109	3	126	SH		DFND	4	126	0	0
TRIP COM GROUP LTD	ADS	89677Q107	49	1,909	SH		DFND	2	1,909	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	133	SH		DFND	2	133	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	133	SH		OTR	2	133	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1	41	SH		DFND	4	41	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	97	9,470	SH		DFND	2	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	149	9,500	SH		DFND	2	9,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	7	277	SH		DFND	2	277	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	12	SH		DFND	2	8	0	4
TRIUMPH BANCORP INC	COM	89679E300	0	12	SH		OTR	2	8	0	4
TRIUMPH BANCORP INC	COM	89679E300	4	176	SH		DFND	4	176	0	0
TRIUMPH GROUP INC NEW	COM	896818101	683	75,771	SH		DFND	2	75,771	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	58	SH		DFND	2	28	0	30
TRIUMPH GROUP INC NEW	COM	896818101	1	58	SH		OTR	2	28	0	30
TRIUMPH GROUP INC NEW	COM	896818101	4	404	SH		DFND	4	404	0	0
TRIPADVISOR INC	COM	896945201	1,155	60,753	SH		DFND	2	60,753	0	0
TRIPADVISOR INC	COM	896945201	344	18,114	SH		DFND	2	18,042	0	72
TRIPADVISOR INC	COM	896945201	344	18,114	SH		OTR	2	18,042	0	72
TRIPADVISOR INC	COM	896945201	20	1,038	SH		DFND	3	1,038	0	0
TRIPADVISOR INC	COM	896945201	107	5,609	SH		DFND	4	5,609	0	0
TRUECAR INC	COM	89785L107	0	98	SH		DFND	2	98	0	0
TRUECAR INC	COM	89785L107	0	98	SH		OTR	2	98	0	0
TRUEBLUE INC	COM	89785X101	63	4,131	SH		DFND	2	4,131	0	0
TRUEBLUE INC	COM	89785X101	2	102	SH		DFND	2	58	0	44
TRUEBLUE INC	COM	89785X101	2	102	SH		OTR	2	58	0	44
TRUEBLUE INC	COM	89785X101	2	116	SH		DFND	4	116	0	0
TRUPANION INC	COM	898202106	6,753	158,178	SH		DFND	2	158,178	0	0
TRUPANION INC	COM	898202106	15	350	SH		DFND	2	350	0	0
TRUPANION INC	COM	898202106	15	350	SH		OTR	2	350	0	0
TRUIST FINL CORP	COM	89832Q109	36,175	963,389	SH		DFND	2	943,408	0	19,981
TRUIST FINL CORP	COM	89832Q109	7,864	209,417	SH		DFND	2	200,918	21	8,478
TRUIST FINL CORP	COM	89832Q109	7,864	209,417	SH		OTR	2	200,918	21	8,478
TRUIST FINL CORP	COM	89832Q109	67,518	1,798,081	SH		DFND	3	1,663,344	0	134,737
TRUIST FINL CORP	COM	89832Q109	7,538	200,754	SH		DFND	3	200,471	0	283
TRUIST FINL CORP	COM	89832Q109	7,538	200,754	SH		OTR	3	200,471	0	283
TRUIST FINL CORP	COM	89832Q109	441	11,748	SH		DFND	4	11,748	0	0
TRUIST FINL CORP	COM	89832Q109	101	2,688	SH		DFND	4	2,688	0	0
TRUIST FINL CORP	COM	89832Q109	101	2,688	SH		OTR	4	2,688	0	0
TRUSTCO BK CORP N Y	COM	898349105	29	4,543	SH		DFND	2	4,543	0	0
TRUSTCO BK CORP N Y	COM	898349105	59	9,255	SH		DFND	2	111	0	9,144
TRUSTCO BK CORP N Y	COM	898349105	59	9,255	SH		OTR	2	111	0	9,144
TRUSTCO BK CORP N Y	COM	898349105	15	2,394	SH		DFND	4	2,394	0	0
TRUSTMARK CORP	COM	898402102	198	8,073	SH		DFND	2	8,073	0	0
TRUSTMARK CORP	COM	898402102	0	9	SH		DFND	2	9	0	0
TRUSTMARK CORP	COM	898402102	0	9	SH		OTR	2	9	0	0
TRUSTMARK CORP	COM	898402102	18	721	SH		DFND	3	721	0	0
TRUSTMARK CORP	COM	898402102	1	58	SH		DFND	4	58	0	0
TTEC HLDGS INC	COM	89854H102	73	1,576	SH		DFND	2	1,576	0	0
TTEC HLDGS INC	COM	89854H102	1	25	SH		DFND	2	6	0	19
TTEC HLDGS INC	COM	89854H102	1	25	SH		OTR	2	6	0	19
TTEC HLDGS INC	COM	89854H102	11	226	SH		DFND	4	226	0	0
TUPPERWARE BRANDS CORP	COM	899896104	41	8,729	SH		DFND	2	8,729	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	439	SH		DFND	2	339	0	100
TUPPERWARE BRANDS CORP	COM	899896104	2	439	SH		OTR	2	339	0	100
TUPPERWARE BRANDS CORP	COM	899896104	4	808	SH		DFND	4	808	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	35	6,070	SH		DFND	2	6,070	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	327	SH		DFND	2	327	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	327	SH		OTR	2	327	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	1,018	SH		DFND	4	1,018	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	103	1,590	SH		DFND	2	0	0	1,590
TURNING POINT THERAPEUTICS I	COM	90041T108	103	1,590	SH		OTR	2	0	0	1,590
TURTLE BEACH CORP	COM NEW	900450206	58	3,950	SH		DFND	2	0	0	3,950
TURTLE BEACH CORP	COM NEW	900450206	58	3,950	SH		OTR	2	0	0	3,950
22ND CENTY GROUP INC	COM	90137F103	1	1,850	SH		DFND	2	1,850	0	0
TWILIO INC	CL A	90138F102	2,921	13,313	SH		DFND	2	13,313	0	0
TWILIO INC	CL A	90138F102	925	4,216	SH		DFND	2	2,565	0	1,651
TWILIO INC	CL A	90138F102	925	4,216	SH		OTR	2	2,565	0	1,651
TWILIO INC	CL A	90138F102	1	6	SH		DFND	4	6	0	0
TWITTER INC	COM	90184L102	1,283	43,072	SH		DFND	2	43,072	0	0
TWITTER INC	COM	90184L102	617	20,699	SH		DFND	2	18,529	0	2,170
TWITTER INC	COM	90184L102	617	20,699	SH		OTR	2	18,529	0	2,170
TWITTER INC	COM	90184L102	12	391	SH		DFND	3	391	0	0
TWITTER INC	COM	90184L102	28	941	SH		DFND	4	941	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	63	12,595	SH		DFND	2	12,595	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2	428	SH		DFND	2	428	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2	428	SH		OTR	2	428	0	0
II-VI INC	COM	902104108	1,089	23,060	SH		DFND	2	7,060	0	16,000
II-VI INC	COM	902104108	506	10,710	SH		DFND	2	10,710	0	0
II-VI INC	COM	902104108	506	10,710	SH		OTR	2	10,710	0	0
II-VI INC	COM	902104108	41	869	SH		DFND	3	869	0	0
II-VI INC	COM	902104108	13	279	SH		DFND	4	279	0	0
2U INC	COM	90214J101	103	2,701	SH		DFND	2	2,701	0	0
2U INC	COM	90214J101	241	6,340	SH		DFND	2	1,870	0	4,470
2U INC	COM	90214J101	241	6,340	SH		OTR	2	1,870	0	4,470
TYLER TECHNOLOGIES INC	COM	902252105	1,572	4,532	SH		DFND	2	4,532	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,979	5,704	SH		DFND	2	2,529	0	3,175
TYLER TECHNOLOGIES INC	COM	902252105	1,979	5,704	SH		OTR	2	2,529	0	3,175
TYLER TECHNOLOGIES INC	COM	902252105	8	22	SH		DFND	3	22	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	5,985	100,238	SH		DFND	2	100,238	0	0
TYSON FOODS INC	CL A	902494103	982	16,452	SH		DFND	2	16,362	0	90
TYSON FOODS INC	CL A	902494103	982	16,452	SH		OTR	2	16,362	0	90
TYSON FOODS INC	CL A	902494103	11	192	SH		DFND	3	192	0	0
TYSON FOODS INC	CL A	902494103	44	736	SH		DFND	4	736	0	0
TYSON FOODS INC	CL A	902494103	7	125	SH		DFND	4	125	0	0
TYSON FOODS INC	CL A	902494103	7	125	SH		OTR	4	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	192	16,738	SH		DFND	2	16,738	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	121	10,541	SH		DFND	2	10,369	0	172
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	121	10,541	SH		OTR	2	10,369	0	172
UDR INC	COM	902653104	564	15,081	SH		DFND	2	15,081	0	0
UDR INC	COM	902653104	176	4,707	SH		DFND	2	4,707	0	0
UDR INC	COM	902653104	176	4,707	SH		OTR	2	4,707	0	0
UDR INC	COM	902653104	5	145	SH		DFND	3	145	0	0
UDR INC	COM	902653104	13	357	SH		DFND	4	357	0	0
UDR INC	COM	902653104	1	18	SH		DFND	4	18	0	0
UDR INC	COM	902653104	1	18	SH		OTR	4	18	0	0
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	86	10,300	SH		DFND	2	10,300	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	111	309	SH		DFND	2	309	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	73	203	SH		DFND	2	0	0	203
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	73	203	SH		OTR	2	0	0	203
UGI CORP NEW	COM	902681105	679	21,357	SH		DFND	2	21,357	0	0
UGI CORP NEW	COM	902681105	587	18,457	SH		DFND	2	18,457	0	0
UGI CORP NEW	COM	902681105	587	18,457	SH		OTR	2	18,457	0	0
UGI CORP NEW	COM	902681105	60	1,895	SH		DFND	3	1,895	0	0
UGI CORP NEW	COM	902681105	20	634	SH		DFND	4	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	2,073	181,175	SH		DFND	2	181,175	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	755	65,967	SH		DFND	2	64,967	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	755	65,967	SH		OTR	2	64,967	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	416	8,394	SH		DFND	2	8,394	0	0
UFP INDUSTRIES INC	COM	90278Q108	21	417	SH		DFND	2	355	0	62
UFP INDUSTRIES INC	COM	90278Q108	21	417	SH		OTR	2	355	0	62
UFP INDUSTRIES INC	COM	90278Q108	40	813	SH		DFND	4	813	0	0
UMB FINL CORP	COM	902788108	282	5,471	SH		DFND	2	5,471	0	0
UMB FINL CORP	COM	902788108	4	80	SH		DFND	2	80	0	0
UMB FINL CORP	COM	902788108	4	80	SH		OTR	2	80	0	0
UMB FINL CORP	COM	902788108	22	433	SH		DFND	3	433	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	220	SH		DFND	2	220	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	614	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	614	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	64,093	1,740,709	SH		DFND	2	1,736,285	0	4,424
US BANCORP DEL	COM NEW	902973304	19,167	520,566	SH		DFND	2	494,267	0	26,299
US BANCORP DEL	COM NEW	902973304	19,167	520,566	SH		OTR	2	494,267	0	26,299
US BANCORP DEL	COM NEW	902973304	33,353	905,843	SH		DFND	3	813,745	0	92,098
US BANCORP DEL	COM NEW	902973304	1,703	46,246	SH		DFND	3	46,162	0	84
US BANCORP DEL	COM NEW	902973304	1,703	46,246	SH		OTR	3	46,162	0	84
US BANCORP DEL	COM NEW	902973304	1,395	37,900	SH		DFND	4	37,900	0	0
US BANCORP DEL	COM NEW	902973304	513	13,925	SH		DFND	4	13,925	0	0
US BANCORP DEL	COM NEW	902973304	513	13,925	SH		OTR	4	13,925	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	79	1,080	SH		DFND	2	1,080	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2	21	SH		DFND	2	12	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	2	21	SH		OTR	2	12	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	14	194	SH		DFND	4	194	0	0
U S CONCRETE INC	COM NEW	90333L201	45	1,799	SH		DFND	2	1,799	0	0
U S CONCRETE INC	COM NEW	90333L201	1,765	71,157	SH		DFND	2	305	0	70,852
U S CONCRETE INC	COM NEW	90333L201	1,765	71,157	SH		OTR	2	305	0	70,852
U S CONCRETE INC	COM NEW	90333L201	5	204	SH		DFND	4	204	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	155	1,912	SH		DFND	2	1,912	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	29	355	SH		DFND	2	336	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	29	355	SH		OTR	2	336	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	9	110	SH		DFND	4	110	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	0	44	SH		DFND	2	44	0	0
U S SILICA HLDGS INC	COM	90346E103	50	13,926	SH		DFND	2	13,926	0	0
U S SILICA HLDGS INC	COM	90346E103	1	173	SH		DFND	2	41	0	132
U S SILICA HLDGS INC	COM	90346E103	1	173	SH		OTR	2	41	0	132
U S SILICA HLDGS INC	COM	90346E103	5	1,394	SH		DFND	4	1,394	0	0
UBER TECHNOLOGIES INC	COM	90353T100	836	26,891	SH		DFND	2	26,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100	97	3,134	SH		DFND	2	2,834	0	300
UBER TECHNOLOGIES INC	COM	90353T100	97	3,134	SH		OTR	2	2,834	0	300
UBER TECHNOLOGIES INC	COM	90353T100	1	37	SH		DFND	4	37	0	0
UBIQUITI INC	COM	90353W103	72	413	SH		DFND	2	413	0	0
UBIQUITI INC	COM	90353W103	68	391	SH		DFND	2	391	0	0
UBIQUITI INC	COM	90353W103	68	391	SH		OTR	2	391	0	0
ULTA BEAUTY INC	COM	90384S303	1,345	6,614	SH		DFND	2	6,614	0	0
ULTA BEAUTY INC	COM	90384S303	71	351	SH		DFND	2	331	0	20
ULTA BEAUTY INC	COM	90384S303	71	351	SH		OTR	2	331	0	20
ULTA BEAUTY INC	COM	90384S303	7	32	SH		DFND	3	32	0	0
ULTA BEAUTY INC	COM	90384S303	1	4	SH		DFND	4	4	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	45	1,994	SH		DFND	2	1,994	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	49	SH		DFND	2	11	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	1	49	SH		OTR	2	11	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	10	451	SH		DFND	4	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	75	SH		DFND	2	75	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	30	8,843	SH		DFND	2	8,843	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		DFND	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		OTR	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	909	SH		DFND	4	909	0	0
UMPQUA HLDGS CORP	COM	904214103	113	10,645	SH		DFND	2	10,645	0	0
UMPQUA HLDGS CORP	COM	904214103	79	7,380	SH		DFND	2	280	0	7,100
UMPQUA HLDGS CORP	COM	904214103	79	7,380	SH		OTR	2	280	0	7,100
UMPQUA HLDGS CORP	COM	904214103	21	2,016	SH		DFND	3	2,016	0	0
UNDER ARMOUR INC	CL A	904311107	206	21,109	SH		DFND	2	21,109	0	0
UNDER ARMOUR INC	CL A	904311107	51	5,217	SH		DFND	2	4,817	0	400
UNDER ARMOUR INC	CL A	904311107	51	5,217	SH		OTR	2	4,817	0	400
UNDER ARMOUR INC	CL A	904311107	1	95	SH		DFND	3	95	0	0
UNDER ARMOUR INC	CL A	904311107	3	281	SH		DFND	4	281	0	0
UNDER ARMOUR INC	CL C	904311206	99	11,171	SH		DFND	2	11,171	0	0
UNDER ARMOUR INC	CL C	904311206	28	3,125	SH		DFND	2	2,620	0	505
UNDER ARMOUR INC	CL C	904311206	28	3,125	SH		OTR	2	2,620	0	505
UNDER ARMOUR INC	CL C	904311206	1	95	SH		DFND	3	95	0	0
UNDER ARMOUR INC	CL C	904311206	2	244	SH		DFND	4	244	0	0
UNIFI INC	COM NEW	904677200	13	1,044	SH		DFND	2	1,044	0	0
UNIFI INC	COM NEW	904677200	0	8	SH		DFND	2	0	0	8
UNIFI INC	COM NEW	904677200	0	8	SH		OTR	2	0	0	8
UNIFI INC	COM NEW	904677200	2	166	SH		DFND	4	166	0	0
UNIFIRST CORP MASS	COM	904708104	141	787	SH		DFND	2	787	0	0
UNIFIRST CORP MASS	COM	904708104	556	3,109	SH		DFND	2	2,003	0	1,106
UNIFIRST CORP MASS	COM	904708104	556	3,109	SH		OTR	2	2,003	0	1,106
UNIFIRST CORP MASS	COM	904708104	25	141	SH		DFND	4	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,573	28,657	SH		DFND	2	28,657	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,277	23,262	SH		DFND	2	23,262	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,277	23,262	SH		OTR	2	23,262	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	417	SH		DFND	4	417	0	0
UNILEVER N V	N Y SHS NEW	904784709	7,287	136,799	SH		DFND	2	136,799	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,136	171,504	SH		DFND	2	171,504	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,136	171,504	SH		OTR	2	171,504	0	0
UNILEVER N V	N Y SHS NEW	904784709	174	3,259	SH		DFND	4	3,259	0	0
UNILEVER N V	N Y SHS NEW	904784709	277	5,199	SH		DFND	4	5,199	0	0
UNILEVER N V	N Y SHS NEW	904784709	277	5,199	SH		OTR	4	5,199	0	0
UNION PAC CORP	COM	907818108	153,674	908,936	SH		DFND	2	906,698	0	2,238
UNION PAC CORP	COM	907818108	64,692	382,637	SH		DFND	2	372,702	0	9,935
UNION PAC CORP	COM	907818108	64,692	382,637	SH		OTR	2	372,702	0	9,935
UNION PAC CORP	COM	907818108	13,444	79,515	SH		DFND	3	79,515	0	0
UNION PAC CORP	COM	907818108	3	19	SH		DFND	3	19	0	0
UNION PAC CORP	COM	907818108	3	19	SH		OTR	3	19	0	0
UNION PAC CORP	COM	907818108	2,370	14,016	SH		DFND	4	14,016	0	0
UNION PAC CORP	COM	907818108	1,104	6,530	SH		DFND	4	6,484	0	46
UNION PAC CORP	COM	907818108	1,104	6,530	SH		OTR	4	6,484	0	46
UNISYS CORP	COM NEW	909214306	27	2,439	SH		DFND	2	2,439	0	0
UNISYS CORP	COM NEW	909214306	33	3,070	SH		DFND	2	3,018	0	52
UNISYS CORP	COM NEW	909214306	33	3,070	SH		OTR	2	3,018	0	52
UNISYS CORP	COM NEW	909214306	3	245	SH		DFND	4	245	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	42	2,107	SH		DFND	2	2,107	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	95	4,711	SH		DFND	2	50	0	4,661
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	95	4,711	SH		OTR	2	50	0	4,661
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	299	SH		DFND	4	299	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	768	27,783	SH		DFND	2	27,783	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	61	2,208	SH		DFND	2	1,332	0	876
UNITED BANKSHARES INC WEST V	COM	909907107	61	2,208	SH		OTR	2	1,332	0	876
UNITED BANKSHARES INC WEST V	COM	909907107	30	1,097	SH		DFND	3	1,097	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3	107	SH		DFND	4	107	0	0
UNITED AIRLS HLDGS INC	COM	910047109	361	10,437	SH		DFND	2	10,437	0	0
UNITED AIRLS HLDGS INC	COM	910047109	68	1,957	SH		DFND	2	1,946	0	11
UNITED AIRLS HLDGS INC	COM	910047109	68	1,957	SH		OTR	2	1,946	0	11
UNITED AIRLS HLDGS INC	COM	910047109	4	124	SH		DFND	3	124	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12	339	SH		DFND	4	339	0	0
UNITED FIRE GROUP INC	COM	910340108	32	1,161	SH		DFND	2	1,161	0	0
UNITED FIRE GROUP INC	COM	910340108	54	1,933	SH		DFND	2	39	0	1,894
UNITED FIRE GROUP INC	COM	910340108	54	1,933	SH		OTR	2	39	0	1,894
UNITED FIRE GROUP INC	COM	910340108	4	134	SH		DFND	4	134	0	0
UNITED INS HLDGS CORP	COM	910710102	1	89	SH		DFND	2	89	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	172	65,210	SH		DFND	2	65,210	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	3,958	SH		DFND	2	3,958	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	3,958	SH		OTR	2	3,958	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	4,027	SH		DFND	4	4,027	0	0
UNITED NAT FOODS INC	COM	911163103	77	4,218	SH		DFND	2	4,218	0	0
UNITED NAT FOODS INC	COM	911163103	3	179	SH		DFND	2	118	0	61
UNITED NAT FOODS INC	COM	911163103	3	179	SH		OTR	2	118	0	61
UNITED NAT FOODS INC	COM	911163103	5	297	SH		DFND	4	297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,339	389,811	SH		DFND	2	389,261	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	47,681	428,860	SH		DFND	2	426,951	0	1,909
UNITED PARCEL SERVICE INC	CL B	911312106	47,681	428,860	SH		OTR	2	426,951	0	1,909
UNITED PARCEL SERVICE INC	CL B	911312106	43	387	SH		DFND	3	387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	818	7,361	SH		DFND	4	7,361	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	177	1,595	SH		DFND	4	1,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	177	1,595	SH		OTR	4	1,595	0	0
UNITED RENTALS INC	COM	911363109	10,810	72,532	SH		DFND	2	72,505	0	27
UNITED RENTALS INC	COM	911363109	1,237	8,299	SH		DFND	2	7,262	0	1,037
UNITED RENTALS INC	COM	911363109	1,237	8,299	SH		OTR	2	7,262	0	1,037
UNITED RENTALS INC	COM	911363109	9	61	SH		DFND	3	61	0	0
UNITED RENTALS INC	COM	911363109	6	41	SH		DFND	4	41	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	100	SH		DFND	2	100	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	100	SH		OTR	2	100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	245	SH		DFND	2	245	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	335	17,000	SH		DFND	2	17,000	0	0
US FOODS HLDG CORP	COM	912008109	1	44	SH		DFND	2	44	0	0
US FOODS HLDG CORP	COM	912008109	1	44	SH		OTR	2	44	0	0
UNITED STS OIL FD LP	UNITS	91232N207	57	2,016	SH		DFND	2	2,016	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	0	25	SH		DFND	2	25	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	0	25	SH		OTR	2	25	0	0
UNITED STATES STL CORP NEW	COM	912909108	111	15,319	SH		DFND	2	14,319	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	19	2,663	SH		DFND	2	2,663	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	2,663	SH		OTR	2	2,663	0	0
UNITED STATES STL CORP NEW	COM	912909108	21	2,933	SH		DFND	3	2,933	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	152	1,257	SH		DFND	2	1,257	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74	609	SH		DFND	2	609	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74	609	SH		OTR	2	609	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	61	502	SH		DFND	3	502	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	123	SH		DFND	4	123	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168,332	570,714	SH		DFND	2	566,306	0	4,408
UNITEDHEALTH GROUP INC	COM	91324P102	49,625	168,250	SH		DFND	2	160,884	5	7,361
UNITEDHEALTH GROUP INC	COM	91324P102	49,625	168,250	SH		OTR	2	160,884	5	7,361
UNITEDHEALTH GROUP INC	COM	91324P102	88,224	299,115	SH		DFND	3	275,659	0	23,456
UNITEDHEALTH GROUP INC	COM	91324P102	7,749	26,271	SH		DFND	3	26,241	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	7,749	26,271	SH		OTR	3	26,241	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	2,688	9,112	SH		DFND	4	9,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,660	SH		DFND	4	1,580	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,660	SH		OTR	4	1,580	0	80
UNITI GROUP INC	COM	91325V108	91	9,720	SH		DFND	2	9,720	0	0
UNITI GROUP INC	COM	91325V108	3	295	SH		DFND	2	144	0	151
UNITI GROUP INC	COM	91325V108	3	295	SH		OTR	2	144	0	151
UNITI GROUP INC	COM	91325V108	12	1,318	SH		DFND	4	1,318	0	0
UNITIL CORP	COM	913259107	205	4,581	SH		DFND	2	4,581	0	0
UNITIL CORP	COM	913259107	6	131	SH		DFND	2	131	0	0
UNITIL CORP	COM	913259107	6	131	SH		OTR	2	131	0	0
UNITIL CORP	COM	913259107	1	20	SH		DFND	4	20	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	21	1,235	SH		DFND	2	1,235	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	68	4,011	SH		DFND	2	11	0	4,000
UNIVAR SOLUTIONS INC	COM	91336L107	68	4,011	SH		OTR	2	11	0	4,000
UNIVAR SOLUTIONS INC	COM	91336L107	4	232	SH		DFND	4	232	0	0
UNIVERSAL CORP VA	COM	913456109	30	717	SH		DFND	2	717	0	0
UNIVERSAL CORP VA	COM	913456109	1	21	SH		DFND	2	21	0	0
UNIVERSAL CORP VA	COM	913456109	1	21	SH		OTR	2	21	0	0
UNIVERSAL CORP VA	COM	913456109	2	51	SH		DFND	4	51	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	202	1,349	SH		DFND	2	1,349	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	444	2,970	SH		DFND	2	2,420	0	550
UNIVERSAL DISPLAY CORP	COM	91347P105	444	2,970	SH		OTR	2	2,420	0	550
UNIVERSAL DISPLAY CORP	COM	91347P105	63	418	SH		DFND	3	418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	58	SH		DFND	4	58	0	0
UNIVERSAL ELECTRS INC	COM	913483103	25	529	SH		DFND	2	529	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	11	SH		DFND	2	3	0	8
UNIVERSAL ELECTRS INC	COM	913483103	1	11	SH		OTR	2	3	0	8
UNIVERSAL ELECTRS INC	COM	913483103	4	75	SH		DFND	4	75	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	191	2,399	SH		DFND	2	2,399	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	187	2,352	SH		DFND	2	501	0	1,851
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	187	2,352	SH		OTR	2	501	0	1,851
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	65	SH		DFND	4	65	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	36	2,034	SH		DFND	2	2,034	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	65	SH		DFND	2	34	0	31
UNIVERSAL INS HLDGS INC	COM	91359V107	1	65	SH		OTR	2	34	0	31
UNIVERSAL INS HLDGS INC	COM	91359V107	5	309	SH		DFND	4	309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	612	6,589	SH		DFND	2	6,552	0	37
UNIVERSAL HLTH SVCS INC	CL B	913903100	107	1,157	SH		DFND	2	1,157	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	107	1,157	SH		OTR	2	1,157	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	14	SH		DFND	4	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	116	7,175	SH		DFND	2	7,175	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	593	SH		DFND	2	193	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	593	SH		OTR	2	193	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	744	44,849	SH		DFND	2	44,849	0	0
UNUM GROUP	COM	91529Y106	76	4,581	SH		DFND	2	4,581	0	0
UNUM GROUP	COM	91529Y106	76	4,581	SH		OTR	2	4,581	0	0
UNUM GROUP	COM	91529Y106	2	130	SH		DFND	3	130	0	0
UNUM GROUP	COM	91529Y106	27	1,633	SH		DFND	4	1,633	0	0
UNUM GROUP	COM	91529Y106	1	59	SH		DFND	4	59	0	0
UNUM GROUP	COM	91529Y106	1	59	SH		OTR	4	59	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	48	SH		DFND	2	48	0	0
URBAN EDGE PPTYS	COM	91704F104	26	2,176	SH		DFND	2	2,176	0	0
URBAN EDGE PPTYS	COM	91704F104	13	1,083	SH		DFND	3	1,083	0	0
URBAN EDGE PPTYS	COM	91704F104	12	1,053	SH		DFND	4	1,053	0	0
URBAN OUTFITTERS INC	COM	917047102	11	724	SH		DFND	2	724	0	0
URBAN OUTFITTERS INC	COM	917047102	142	9,300	SH		DFND	2	4,800	0	4,500
URBAN OUTFITTERS INC	COM	917047102	142	9,300	SH		OTR	2	4,800	0	4,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	964	SH		DFND	2	964	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	19	1,564	SH		DFND	2	1,547	0	17
URSTADT BIDDLE PPTYS INC	CL A	917286205	19	1,564	SH		OTR	2	1,547	0	17
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	62	SH		DFND	4	62	0	0
US ECOLOGY INC	COM	91734M103	179	5,274	SH		DFND	2	5,274	0	0
US ECOLOGY INC	COM	91734M103	2	45	SH		DFND	2	15	0	30
US ECOLOGY INC	COM	91734M103	2	45	SH		OTR	2	15	0	30
US ECOLOGY INC	COM	91734M103	18	518	SH		DFND	4	518	0	0
UTAH MED PRODS INC	COM	917488108	27	306	SH		DFND	2	306	0	0
V F CORP	COM	918204108	2,365	38,803	SH		DFND	2	38,803	0	0
V F CORP	COM	918204108	2,334,916	38,314,991	SH		DFND	2	27,913	0	38,287,078
V F CORP	COM	918204108	2,334,916	38,314,991	SH		OTR	2	27,913	0	38,287,078
V F CORP	COM	918204108	11	178	SH		DFND	3	178	0	0
V F CORP	COM	918204108	17	278	SH		DFND	4	278	0	0
V F CORP	COM	918204108	84,297	1,383,279	SH		DFND	4	59	0	1,383,220
V F CORP	COM	918204108	84,297	1,383,279	SH		OTR	4	59	0	1,383,220
VSE CORP	COM	918284100	7,332	233,572	SH		DFND	2	233,572	0	0
VAIL RESORTS INC	COM	91879Q109	1,036	5,690	SH		DFND	2	5,677	0	13
VAIL RESORTS INC	COM	91879Q109	57	312	SH		DFND	2	249	0	63
VAIL RESORTS INC	COM	91879Q109	57	312	SH		OTR	2	249	0	63
VALE S A	SPONSORED ADS	91912E105	131	12,742	SH		DFND	2	12,742	0	0
VALE S A	SPONSORED ADS	91912E105	149	14,433	SH		DFND	2	333	0	14,100
VALE S A	SPONSORED ADS	91912E105	149	14,433	SH		OTR	2	333	0	14,100
VALE S A	SPONSORED ADS	91912E105	6	540	SH		DFND	4	540	0	0
VALERO ENERGY CORP	COM	91913Y100	10,722	182,288	SH		DFND	2	182,256	0	32
VALERO ENERGY CORP	COM	91913Y100	2,584	43,932	SH		DFND	2	37,837	0	6,095
VALERO ENERGY CORP	COM	91913Y100	2,584	43,932	SH		OTR	2	37,837	0	6,095
VALERO ENERGY CORP	COM	91913Y100	14	236	SH		DFND	3	236	0	0
VALERO ENERGY CORP	COM	91913Y100	35	597	SH		DFND	4	597	0	0
VALERO ENERGY CORP	COM	91913Y100	41	698	SH		DFND	4	698	0	0
VALERO ENERGY CORP	COM	91913Y100	41	698	SH		OTR	4	698	0	0
VALLEY NATL BANCORP	COM	919794107	251	32,124	SH		DFND	2	32,124	0	0
VALLEY NATL BANCORP	COM	919794107	70	8,894	SH		DFND	2	8,894	0	0
VALLEY NATL BANCORP	COM	919794107	70	8,894	SH		OTR	2	8,894	0	0
VALLEY NATL BANCORP	COM	919794107	20	2,523	SH		DFND	3	2,523	0	0
VALMONT INDS INC	COM	920253101	21	183	SH		DFND	2	183	0	0
VALMONT INDS INC	COM	920253101	40	350	SH		DFND	2	350	0	0
VALMONT INDS INC	COM	920253101	40	350	SH		OTR	2	350	0	0
VALMONT INDS INC	COM	920253101	29	256	SH		DFND	3	256	0	0
VALMONT INDS INC	COM	920253101	9	83	SH		DFND	4	83	0	0
VALVOLINE INC	COM	92047W101	408	21,106	SH		DFND	2	21,106	0	0
VALVOLINE INC	COM	92047W101	160	8,287	SH		DFND	2	8,287	0	0
VALVOLINE INC	COM	92047W101	160	8,287	SH		OTR	2	8,287	0	0
VALVOLINE INC	COM	92047W101	41	2,131	SH		DFND	3	2,131	0	0
VALVOLINE INC	COM	92047W101	2	93	SH		DFND	4	93	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	2,021	SH		DFND	2	2,021	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	306	SH		DFND	4	306	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	661	18,022	SH		DFND	2	18,022	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	472	12,880	SH		DFND	2	12,880	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	472	12,880	SH		OTR	2	12,880	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	61	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	37	2,020	SH		DFND	2	2,020	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	3	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT	92189F528	104	5,750	SH		DFND	2	5,750	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	2	50	SH		DFND	2	50	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	2	50	SH		OTR	2	50	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	66	435	SH		DFND	2	435	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	5	32	SH		DFND	2	0	0	32
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	5	32	SH		OTR	2	0	0	32
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	22	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	196	1,202	SH		DFND	2	1,202	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	326	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	326	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	147	2,961	SH		DFND	2	2,961	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	97	1,960	SH		DFND	2	1,960	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	97	1,960	SH		OTR	2	1,960	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189H201	31	602	SH		DFND	2	602	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189H201	31	602	SH		OTR	2	602	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7	229	SH		DFND	2	229	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
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	38	635	SH		DFND	2	635	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	6	SH		DFND	2	6	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	28	SH		DFND	2	0	0	28
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	28	SH		OTR	2	0	0	28
VANECK VECTORS ETF TR	RARE EARTH STR	92189H805	9	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	1	33	SH		DFND	2	33	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,050	77,229	SH		DFND	2	77,229	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,354	11,555	SH		DFND	2	10,755	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,354	11,555	SH		OTR	2	10,755	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23	200	SH		OTR	4	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	344	7,006	SH		DFND	2	7,006	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	259	5,276	SH		DFND	2	5,276	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	259	5,276	SH		OTR	2	5,276	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	109	2,267	SH		DFND	2	2,267	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	109	2,267	SH		OTR	2	2,267	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	60	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	60	1,070	SH		OTR	2	1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,480	15,167	SH		DFND	2	15,167	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,085	14,822	SH		DFND	2	14,822	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	67	917	SH		DFND	2	917	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	67	917	SH		OTR	2	917	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	334	3,056	SH		DFND	2	3,056	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	246	1,316	SH		DFND	2	1,316	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	110	1,050	SH		DFND	2	1,050	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	67	641	SH		DFND	2	641	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	67	641	SH		OTR	2	641	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	111	756	SH		DFND	2	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	440	3,160	SH		DFND	2	3,160	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	91	759	SH		DFND	2	759	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,819	16,295	SH		DFND	2	16,295	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	167	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	167	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,542	27,280	SH		DFND	2	27,280	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	408	4,913	SH		DFND	2	4,913	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,011	24,193	SH		DFND	2	24,193	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,011	24,193	SH		OTR	2	24,193	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	264,618	2,995,446	SH		DFND	2	2,992,757	0	2,689
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,394	140,295	SH		DFND	2	135,734	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,394	140,295	SH		OTR	2	135,734	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,876	32,555	SH		DFND	4	32,555	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	472	5,344	SH		DFND	4	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	472	5,344	SH		OTR	4	5,344	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	177,082	4,565,156	SH		DFND	2	4,561,859	0	3,297
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	64,389	1,659,947	SH		DFND	2	1,561,174	0	98,773
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	64,389	1,659,947	SH		OTR	2	1,561,174	0	98,773
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	1,940	50,013	SH		DFND	4	50,013	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	4,718	121,617	SH		DFND	4	121,617	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT E	921943858	4,718	121,617	SH		OTR	4	121,617	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,576	45,389	SH		DFND	2	45,389	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,135	128,654	SH		DFND	2	128,654	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,135	128,654	SH		OTR	2	128,654	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	160	2,025	SH		DFND	4	2,025	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	160	2,025	SH		OTR	4	2,025	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34	660	SH		DFND	2	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	412	6,149	SH		DFND	2	6,149	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	4,694	60,359	SH		DFND	2	60,359	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	820	10,546	SH		DFND	2	10,546	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	820	10,546	SH		OTR	2	10,546	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	422	8,405	SH		DFND	2	8,405	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	840	14,558	SH		DFND	2	14,558	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,413	122,063	SH		DFND	2	122,063	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,163	15,817	SH		DFND	2	15,317	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,163	15,817	SH		OTR	2	15,317	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	278	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,949	26,401	SH		DFND	2	26,401	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,046	6,994	SH		DFND	2	6,994	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,046	6,994	SH		OTR	2	6,994	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,172	63,068	SH		DFND	2	63,068	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	866	17,222	SH		DFND	2	17,222	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	866	17,222	SH		OTR	2	17,222	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,205	160,935	SH		DFND	2	157,810	0	3,125
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,188	55,732	SH		DFND	2	48,232	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,188	55,732	SH		OTR	2	48,232	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	403	7,053	SH		DFND	4	7,053	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	995	SH		DFND	4	995	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	995	SH		OTR	4	995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,051	114,462	SH		DFND	2	114,462	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,979	46,609	SH		DFND	2	46,609	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,979	46,609	SH		OTR	2	46,609	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,151	5,975	SH		DFND	4	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	410	SH		DFND	4	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	410	SH		OTR	4	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,426	41,766	SH		DFND	2	41,766	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	849	6,536	SH		DFND	2	6,382	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	849	6,536	SH		OTR	2	6,382	0	154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	60	460	SH		DFND	4	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,317	159,007	SH		DFND	2	157,016	0	1,991
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,986	114,766	SH		DFND	2	114,360	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,986	114,766	SH		OTR	2	114,360	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	709	2,545	SH		DFND	4	2,545	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	893	SH		DFND	4	893	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	893	SH		OTR	4	893	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,627	38,352	SH		DFND	2	38,352	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	650	5,388	SH		DFND	2	4,988	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	650	5,388	SH		OTR	2	4,988	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,404	35,607	SH		DFND	2	35,507	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,107	8,952	SH		DFND	2	8,952	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,107	8,952	SH		OTR	2	8,952	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,051	8,500	SH		DFND	4	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,661	146,846	SH		DFND	2	146,846	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,125	22,847	SH		DFND	2	21,847	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,125	22,847	SH		OTR	2	21,847	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,935	31,551	SH		DFND	4	31,551	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	615	13,187	SH		DFND	2	13,187	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,075	331,966	SH		DFND	2	331,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,203	178,046	SH		DFND	2	177,326	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,203	178,046	SH		OTR	2	177,326	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	93	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	311	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	311	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101	1,350	SH		DFND	2	1,350	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16	219	SH		DFND	2	219	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16	219	SH		OTR	2	219	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	293,598	6,166,724	SH		DFND	2	6,162,810	0	3,914
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,307	1,203,685	SH		DFND	2	1,195,364	0	8,321
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,307	1,203,685	SH		OTR	2	1,195,364	0	8,321
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,031	147,685	SH		DFND	4	147,685	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,603	33,675	SH		DFND	4	33,675	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,603	33,675	SH		OTR	4	33,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	200,981	5,073,996	SH		DFND	2	5,033,265	0	40,731
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	67,178	1,695,986	SH		DFND	2	1,682,816	0	13,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	67,178	1,695,986	SH		OTR	2	1,682,816	0	13,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,776	70,092	SH		DFND	4	70,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,525	38,499	SH		DFND	4	38,499	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,525	38,499	SH		OTR	4	38,499	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,130	96,302	SH		DFND	2	79,400	0	16,902
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,169	49,781	SH		DFND	2	49,651	0	130
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,169	49,781	SH		OTR	2	49,651	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	6,179	122,774	SH		DFND	2	110,844	0	11,930
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,476	29,333	SH		DFND	2	29,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,476	29,333	SH		OTR	2	29,333	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	3,730	59,968	SH		DFND	2	59,968	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	87	1,402	SH		DFND	2	1,402	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	87	1,402	SH		OTR	2	1,402	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	689	8,335	SH		DFND	2	8,335	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	359	4,340	SH		DFND	2	271	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	359	4,340	SH		OTR	2	271	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	75	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	60	522	SH		DFND	2	522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	194	SH		DFND	2	194	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	194	SH		OTR	2	194	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,506	22,834	SH		DFND	2	22,834	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87	439	SH		DFND	2	439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87	439	SH		OTR	2	439	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	250	3,546	SH		DFND	2	3,546	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49	496	SH		DFND	2	496	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156	1,574	SH		DFND	2	1,574	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156	1,574	SH		OTR	2	1,574	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22	156	SH		DFND	2	156	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22	156	SH		OTR	2	156	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	62	1,132	SH		DFND	2	1,132	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	394	7,240	SH		DFND	3	7,240	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,699	72,430	SH		DFND	2	72,430	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	695	6,538	SH		DFND	2	6,538	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	695	6,538	SH		OTR	2	6,538	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,409	519,329	SH		DFND	2	516,829	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,460	78,415	SH		DFND	2	78,415	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,460	78,415	SH		OTR	2	78,415	0	0
VAREX IMAGING CORP	COM	92214X106	159	10,527	SH		DFND	2	10,527	0	0
VAREX IMAGING CORP	COM	92214X106	35	2,309	SH		DFND	2	2,109	0	200
VAREX IMAGING CORP	COM	92214X106	35	2,309	SH		OTR	2	2,109	0	200
VARIAN MED SYS INC	COM	92220P105	8,168	66,665	SH		DFND	2	66,183	0	482
VARIAN MED SYS INC	COM	92220P105	2,175	17,756	SH		DFND	2	17,188	0	568
VARIAN MED SYS INC	COM	92220P105	2,175	17,756	SH		OTR	2	17,188	0	568
VARIAN MED SYS INC	COM	92220P105	6	52	SH		DFND	3	52	0	0
VARIAN MED SYS INC	COM	92220P105	50	406	SH		DFND	4	406	0	0
VARIAN MED SYS INC	COM	92220P105	80	651	SH		DFND	4	651	0	0
VARIAN MED SYS INC	COM	92220P105	80	651	SH		OTR	4	651	0	0
VARONIS SYS INC	COM	922280102	23	260	SH		DFND	2	260	0	0
VECTOR GROUP LTD	COM	92240M108	49	4,837	SH		DFND	2	4,837	0	0
VECTOR GROUP LTD	COM	92240M108	253	25,163	SH		DFND	2	25,087	0	76
VECTOR GROUP LTD	COM	92240M108	253	25,163	SH		OTR	2	25,087	0	76
VECTOR GROUP LTD	COM	92240M108	7	716	SH		DFND	4	716	0	0
VEECO INSTRS INC DEL	COM	922417100	34	2,522	SH		DFND	2	2,522	0	0
VEECO INSTRS INC DEL	COM	922417100	0	32	SH		DFND	2	11	0	21
VEECO INSTRS INC DEL	COM	922417100	0	32	SH		OTR	2	11	0	21
VEECO INSTRS INC DEL	COM	922417100	7	543	SH		DFND	4	543	0	0
VECTRUS INC	COM	92242T101	6	127	SH		DFND	2	77	0	50
VECTRUS INC	COM	92242T101	11	233	SH		DFND	2	211	0	22
VECTRUS INC	COM	92242T101	11	233	SH		OTR	2	211	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	126	22,541	SH		DFND	2	22,541	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	8	1,373	SH		DFND	2	1,373	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	8	1,373	SH		OTR	2	1,373	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	9	1,643	SH		DFND	4	1,643	0	0
VAXART INC	COM NEW	92243A200	39	4,451	SH		DFND	2	1,270	0	3,181
VEEVA SYS INC	CL A COM	922475108	5,069	21,625	SH		DFND	2	21,275	0	350
VEEVA SYS INC	CL A COM	922475108	1,784	7,611	SH		DFND	2	6,473	0	1,138
VEEVA SYS INC	CL A COM	922475108	1,784	7,611	SH		OTR	2	6,473	0	1,138
VEEVA SYS INC	CL A COM	922475108	5,562	23,726	SH		DFND	3	23,726	0	0
VEEVA SYS INC	CL A COM	922475108	887	3,784	SH		DFND	3	3,784	0	0
VEEVA SYS INC	CL A COM	922475108	887	3,784	SH		OTR	3	3,784	0	0
VEEVA SYS INC	CL A COM	922475108	345	1,470	SH		DFND	4	1,470	0	0
VENTAS INC	COM	92276F100	2,542	69,402	SH		DFND	2	69,402	0	0
VENTAS INC	COM	92276F100	1,031	28,141	SH		DFND	2	28,077	0	64
VENTAS INC	COM	92276F100	1,031	28,141	SH		OTR	2	28,077	0	64
VENTAS INC	COM	92276F100	7	196	SH		DFND	3	196	0	0
VENTAS INC	COM	92276F100	313	8,540	SH		DFND	4	8,540	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,913	404,743	SH		DFND	2	404,743	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,514	101,840	SH		DFND	2	101,840	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,514	101,840	SH		OTR	2	101,840	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	252	4,650	SH		DFND	4	4,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	11,412	40,264	SH		DFND	2	39,574	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,273	11,549	SH		DFND	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,273	11,549	SH		OTR	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	336	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	336	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,430	662,805	SH		DFND	2	660,609	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,216	378,430	SH		DFND	2	378,127	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,216	378,430	SH		OTR	2	378,127	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,289	44,814	SH		DFND	4	44,814	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	763	7,972	SH		DFND	4	7,972	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	763	7,972	SH		OTR	4	7,972	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,987	532,999	SH		DFND	2	527,691	0	5,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,017	212,123	SH		DFND	2	209,708	0	2,415
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,017	212,123	SH		OTR	2	209,708	0	2,415
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	303	1,836	SH		DFND	4	1,836	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	738	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	738	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	224,761	2,862,098	SH		DFND	2	2,840,548	0	21,550
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	50,356	641,233	SH		DFND	2	641,233	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	50,356	641,233	SH		OTR	2	641,233	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,596	20,326	SH		DFND	4	20,326	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	413	5,263	SH		DFND	4	5,263	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	413	5,263	SH		OTR	4	5,263	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,084	321,060	SH		DFND	2	318,861	0	2,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,796	114,206	SH		DFND	2	111,400	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,796	114,206	SH		OTR	2	111,400	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,852	34,329	SH		DFND	4	34,329	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319	1,600	SH		DFND	4	1,600	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319	1,600	SH		OTR	4	1,600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,921	345,315	SH		DFND	2	344,925	0	390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,334	162,121	SH		DFND	2	162,121	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,334	162,121	SH		OTR	2	162,121	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	2,210	SH		DFND	4	2,210	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217	2,034	SH		DFND	4	2,034	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217	2,034	SH		OTR	4	2,034	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	287,961	1,756,821	SH		DFND	2	1,752,908	0	3,913
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,360	392,653	SH		DFND	2	384,517	0	8,136
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,360	392,653	SH		OTR	2	384,517	0	8,136
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,228	68,500	SH		DFND	4	68,500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,541	9,403	SH		DFND	4	9,403	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,541	9,403	SH		OTR	4	9,403	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	286,271	2,001,893	SH		DFND	2	1,998,663	0	3,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,403	289,530	SH		DFND	2	285,802	0	3,728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,403	289,530	SH		OTR	2	285,802	0	3,728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,110	7,759	SH		DFND	4	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,095	21,641	SH		DFND	4	21,641	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,095	21,641	SH		OTR	4	21,641	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,591	13,448	SH		DFND	2	13,448	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,007	8,510	SH		DFND	2	8,510	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,007	8,510	SH		OTR	2	8,510	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,140	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257,464	1,274,006	SH		DFND	2	1,249,730	0	24,276
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,837	429,697	SH		DFND	2	429,697	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,837	429,697	SH		OTR	2	429,697	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,994	9,869	SH		DFND	4	9,869	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,957	14,630	SH		DFND	4	14,630	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,957	14,630	SH		OTR	4	14,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	183,636	1,843,918	SH		DFND	2	1,834,848	0	9,070
VANGUARD INDEX FDS	VALUE ETF	922908744	57,040	572,751	SH		DFND	2	572,751	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,040	572,751	SH		OTR	2	572,751	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,100	11,047	SH		DFND	4	11,047	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,410	24,199	SH		DFND	4	24,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,410	24,199	SH		OTR	4	24,199	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178,392	1,224,213	SH		DFND	2	1,209,382	0	14,831
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,782	321,037	SH		DFND	2	317,512	0	3,525
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,782	321,037	SH		OTR	2	317,512	0	3,525
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,925	13,207	SH		DFND	4	13,207	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,913	13,127	SH		DFND	4	13,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,913	13,127	SH		OTR	4	13,127	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205,704	1,314,151	SH		DFND	2	1,310,691	0	3,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,949	734,359	SH		DFND	2	734,289	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,949	734,359	SH		OTR	2	734,289	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	167	SH		DFND	3	167	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,362	40,644	SH		DFND	4	40,644	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	295	SH		DFND	4	295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	295	SH		OTR	4	295	0	0
VERA BRADLEY INC	COM	92335C106	11	2,418	SH		DFND	2	2,418	0	0
VERA BRADLEY INC	COM	92335C106	0	63	SH		DFND	2	22	0	41
VERA BRADLEY INC	COM	92335C106	0	63	SH		OTR	2	22	0	41
VERA BRADLEY INC	COM	92335C106	2	460	SH		DFND	4	460	0	0
VERASTEM INC	COM	92337C104	22	12,700	SH		DFND	2	12,700	0	0
VERACYTE INC	COM	92337F107	158	6,118	SH		DFND	2	6,118	0	0
VERACYTE INC	COM	92337F107	13	499	SH		DFND	4	499	0	0
VEREIT INC	COM	92339V100	396	61,529	SH		DFND	2	61,336	0	193
VEREIT INC	COM	92339V100	9	1,404	SH		DFND	2	1,404	0	0
VEREIT INC	COM	92339V100	9	1,404	SH		OTR	2	1,404	0	0
VERISIGN INC	COM	92343E102	1,800	8,702	SH		DFND	2	8,702	0	0
VERISIGN INC	COM	92343E102	235	1,135	SH		DFND	2	1,132	0	3
VERISIGN INC	COM	92343E102	235	1,135	SH		OTR	2	1,132	0	3
VERISIGN INC	COM	92343E102	12	59	SH		DFND	3	59	0	0
VERISIGN INC	COM	92343E102	32	155	SH		DFND	4	155	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	208,207	3,776,651	SH		DFND	2	3,767,061	0	9,590
VERIZON COMMUNICATIONS INC	COM	92343V104	110,002	1,995,314	SH		DFND	2	1,930,909	225	64,180
VERIZON COMMUNICATIONS INC	COM	92343V104	110,002	1,995,314	SH		OTR	2	1,930,909	225	64,180
VERIZON COMMUNICATIONS INC	COM	92343V104	48,627	882,046	SH		DFND	3	789,196	0	92,850
VERIZON COMMUNICATIONS INC	COM	92343V104	5,884	106,733	SH		DFND	3	106,505	0	228
VERIZON COMMUNICATIONS INC	COM	92343V104	5,884	106,733	SH		OTR	3	106,505	0	228
VERIZON COMMUNICATIONS INC	COM	92343V104	3,127	56,716	SH		DFND	4	56,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,006	18,239	SH		DFND	4	18,239	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,006	18,239	SH		OTR	4	18,239	0	0
VERINT SYS INC	COM	92343X100	69	1,530	SH		DFND	2	1,530	0	0
VERINT SYS INC	COM	92343X100	18	390	SH		DFND	2	390	0	0
VERINT SYS INC	COM	92343X100	18	390	SH		OTR	2	390	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,947	29,065	SH		DFND	2	25,082	0	3,983
VERISK ANALYTICS INC	COM	92345Y106	1,278	7,507	SH		DFND	2	3,765	0	3,742
VERISK ANALYTICS INC	COM	92345Y106	1,278	7,507	SH		OTR	2	3,765	0	3,742
VERISK ANALYTICS INC	COM	92345Y106	15	89	SH		DFND	3	89	0	0
VERISK ANALYTICS INC	COM	92345Y106	19	112	SH		DFND	4	112	0	0
VERITEX HLDGS INC	COM	923451108	28	1,585	SH		DFND	2	1,585	0	0
VERITEX HLDGS INC	COM	923451108	3	172	SH		DFND	2	139	0	33
VERITEX HLDGS INC	COM	923451108	3	172	SH		OTR	2	139	0	33
VERITEX HLDGS INC	COM	923451108	11	598	SH		DFND	4	598	0	0
VERITIV CORP	COM	923454102	11	633	SH		DFND	2	633	0	0
VERITIV CORP	COM	923454102	5	318	SH		DFND	2	296	0	22
VERITIV CORP	COM	923454102	5	318	SH		OTR	2	296	0	22
VERITIV CORP	COM	923454102	1	37	SH		DFND	4	37	0	0
VERICEL CORP	COM	92346J108	3	194	SH		DFND	2	194	0	0
VERMILION ENERGY INC	COM	923725105	1	259	SH		DFND	2	259	0	0
VERRA MOBILITY CORP	COM	92511U102	1	49	SH		DFND	2	49	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,967	17,109	SH		DFND	2	17,109	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,391	4,793	SH		DFND	2	3,330	0	1,463
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,391	4,793	SH		OTR	2	3,330	0	1,463
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,194	14,446	SH		DFND	3	14,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	522	1,797	SH		DFND	3	1,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	522	1,797	SH		OTR	3	1,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88	304	SH		DFND	4	304	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	14	SH		DFND	4	14	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	14	SH		OTR	4	14	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	790	SH		DFND	2	790	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18	1,301	SH		DFND	2	1,301	0	0
VIAD CORP	COM NEW	92552R406	26	1,342	SH		DFND	2	1,342	0	0
VIAD CORP	COM NEW	92552R406	0	13	SH		DFND	2	7	0	6
VIAD CORP	COM NEW	92552R406	0	13	SH		OTR	2	7	0	6
VIAD CORP	COM NEW	92552R406	3	155	SH		DFND	4	155	0	0
VIASAT INC	COM	92552V100	27	705	SH		DFND	2	705	0	0
VIASAT INC	COM	92552V100	21	537	SH		DFND	3	537	0	0
VIAVI SOLUTIONS INC	COM	925550105	475	37,273	SH		DFND	2	37,273	0	0
VIAVI SOLUTIONS INC	COM	925550105	158	12,433	SH		DFND	2	833	0	11,600
VIAVI SOLUTIONS INC	COM	925550105	158	12,433	SH		OTR	2	833	0	11,600
VIAVI SOLUTIONS INC	COM	925550105	26	2,008	SH		DFND	4	2,008	0	0
VIACOMCBS INC	CL A	92556H107	54	2,103	SH		DFND	2	2,078	0	25
VIACOMCBS INC	CL A	92556H107	8	306	SH		DFND	2	260	0	46
VIACOMCBS INC	CL A	92556H107	8	306	SH		OTR	2	260	0	46
VIACOMCBS INC	CL B	92556H206	1,908	81,818	SH		DFND	2	81,744	0	74
VIACOMCBS INC	CL B	92556H206	567	24,305	SH		DFND	2	23,949	0	356
VIACOMCBS INC	CL B	92556H206	567	24,305	SH		OTR	2	23,949	0	356
VIACOMCBS INC	CL B	92556H206	7	295	SH		DFND	3	295	0	0
VIACOMCBS INC	CL B	92556H206	30	1,267	SH		DFND	4	1,267	0	0
VIACOMCBS INC	CL B	92556H206	0	13	SH		DFND	4	13	0	0
VIACOMCBS INC	CL B	92556H206	0	13	SH		OTR	4	13	0	0
VICI PPTYS INC	COM	925652109	305	15,096	SH		DFND	2	15,096	0	0
VICI PPTYS INC	COM	925652109	53	2,638	SH		DFND	2	2,638	0	0
VICI PPTYS INC	COM	925652109	53	2,638	SH		OTR	2	2,638	0	0
VICOR CORP	COM	925815102	73	1,008	SH		DFND	2	1,008	0	0
VICOR CORP	COM	925815102	2	28	SH		DFND	2	13	0	15
VICOR CORP	COM	925815102	2	28	SH		OTR	2	13	0	15
VICOR CORP	COM	925815102	18	247	SH		DFND	4	247	0	0
VIEWRAY INC	COM	92672L107	1	500	SH		DFND	2	500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7	1,000	SH		DFND	2	1,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	29	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	55	2,000	SH		DFND	2	0	0	2,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	55	2,000	SH		OTR	2	0	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	550	SH		OTR	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	66	3,294	SH		DFND	2	3,294	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4	185	SH		DFND	2	185	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4	185	SH		OTR	2	185	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	5	235	SH		DFND	4	235	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	43	2,620	SH		DFND	2	2,620	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	53	3,260	SH		DFND	2	3,260	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	53	3,260	SH		OTR	2	3,260	0	0
VIRTU FINL INC	CL A	928254101	149	6,326	SH		DFND	2	6,326	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		DFND	2	36	0	0
VIRTU FINL INC	CL A	928254101	1	36	SH		OTR	2	36	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	4	51	0	0
VISA INC	COM CL A	92826C839	278,805	1,443,315	SH		DFND	2	1,427,903	0	15,412
VISA INC	COM CL A	92826C839	89,262	462,092	SH		DFND	2	411,035	25	51,032
VISA INC	COM CL A	92826C839	89,262	462,092	SH		OTR	2	411,035	25	51,032
VISA INC	COM CL A	92826C839	51,461	266,403	SH		DFND	3	265,813	0	590
VISA INC	COM CL A	92826C839	7,781	40,282	SH		DFND	3	40,243	0	39
VISA INC	COM CL A	92826C839	7,781	40,282	SH		OTR	3	40,243	0	39
VISA INC	COM CL A	92826C839	3,662	18,956	SH		DFND	4	18,956	0	0
VISA INC	COM CL A	92826C839	1,208	6,255	SH		DFND	4	6,255	0	0
VISA INC	COM CL A	92826C839	1,208	6,255	SH		OTR	4	6,255	0	0
VIRTUSA CORP	COM	92827P102	355	10,924	SH		DFND	2	10,924	0	0
VIRTUSA CORP	COM	92827P102	7	217	SH		DFND	2	209	0	8
VIRTUSA CORP	COM	92827P102	7	217	SH		OTR	2	209	0	8
VIRTUSA CORP	COM	92827P102	17	521	SH		DFND	4	521	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	33	284	SH		DFND	2	284	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	12	SH		DFND	2	5	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	12	SH		OTR	2	5	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	17	147	SH		DFND	4	147	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	6	500	SH		DFND	2	500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3,347	SH		DFND	2	3,347	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	122	7,966	SH		DFND	2	1,966	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	122	7,966	SH		OTR	2	1,966	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	24	1,585	SH		DFND	3	1,585	0	0
VISTA OUTDOOR INC	COM	928377100	151	10,451	SH		DFND	2	10,451	0	0
VISTA OUTDOOR INC	COM	928377100	4	285	SH		DFND	2	243	0	42
VISTA OUTDOOR INC	COM	928377100	4	285	SH		OTR	2	243	0	42
VISTA OUTDOOR INC	COM	928377100	10	658	SH		DFND	4	658	0	0
VISTEON CORP	COM NEW	92839U206	32	467	SH		DFND	2	374	0	93
VISTEON CORP	COM NEW	92839U206	98	1,433	SH		DFND	2	33	0	1,400
VISTEON CORP	COM NEW	92839U206	98	1,433	SH		OTR	2	33	0	1,400
VISTEON CORP	COM NEW	92839U206	20	286	SH		DFND	3	286	0	0
VISTEON CORP	COM NEW	92839U206	12	179	SH		DFND	4	179	0	0
VISTRA ENERGY CORP	COM	92840M102	5	293	SH		DFND	2	293	0	0
VISTRA ENERGY CORP	COM	92840M102	12	627	SH		DFND	2	627	0	0
VISTRA ENERGY CORP	COM	92840M102	12	627	SH		OTR	2	627	0	0
VMWARE INC	CL A COM	928563402	761	4,916	SH		DFND	2	4,916	0	0
VMWARE INC	CL A COM	928563402	607	3,917	SH		DFND	2	640	0	3,277
VMWARE INC	CL A COM	928563402	607	3,917	SH		OTR	2	640	0	3,277
VOCERA COMMUNICATIONS INC	COM	92857F107	7	326	SH		DFND	2	326	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	153	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	153	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,253	78,625	SH		DFND	2	78,625	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	422	26,488	SH		DFND	2	25,659	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	422	26,488	SH		OTR	2	25,659	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	331	SH		DFND	4	331	0	0
VONAGE HLDGS CORP	COM	92886T201	92	9,103	SH		DFND	2	9,103	0	0
VONAGE HLDGS CORP	COM	92886T201	2	228	SH		DFND	2	68	0	160
VONAGE HLDGS CORP	COM	92886T201	2	228	SH		OTR	2	68	0	160
VONAGE HLDGS CORP	COM	92886T201	14	1,420	SH		DFND	4	1,420	0	0
VORNADO RLTY TR	SH BEN INT	929042109	869	22,742	SH		DFND	2	22,742	0	0
VORNADO RLTY TR	SH BEN INT	929042109	100	2,614	SH		DFND	2	2,567	0	47
VORNADO RLTY TR	SH BEN INT	929042109	100	2,614	SH		OTR	2	2,567	0	47
VORNADO RLTY TR	SH BEN INT	929042109	4	96	SH		DFND	3	96	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	279	SH		DFND	4	279	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	15	SH		DFND	4	15	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	15	SH		OTR	4	15	0	0
VOYA FINANCIAL INC	COM	929089100	115	2,473	SH		DFND	2	2,473	0	0
VOYA FINANCIAL INC	COM	929089100	5	99	SH		DFND	2	99	0	0
VOYA FINANCIAL INC	COM	929089100	5	99	SH		OTR	2	99	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	37	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	37	4,479	SH		OTR	2	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	543	112,352	SH		DFND	2	0	0	112,352
VOYA PRIME RATE TR	SH BEN INT	92913A100	31	7,500	SH		DFND	2	7,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	31	7,500	SH		OTR	2	7,500	0	0
VULCAN MATLS CO	COM	929160109	2,989	25,803	SH		DFND	2	21,784	0	4,019
VULCAN MATLS CO	COM	929160109	1,980	17,091	SH		DFND	2	8,860	0	8,231
VULCAN MATLS CO	COM	929160109	1,980	17,091	SH		OTR	2	8,860	0	8,231
VULCAN MATLS CO	COM	929160109	8	71	SH		DFND	3	71	0	0
VULCAN MATLS CO	COM	929160109	14	119	SH		DFND	4	119	0	0
VULCAN MATLS CO	COM	929160109	21	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	21	182	SH		OTR	4	182	0	0
VUZIX CORP	COM NEW	92921W300	5	2,000	SH		DFND	2	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	4	1,711	SH		DFND	2	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	11	5,000	SH		DFND	2	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	11	5,000	SH		OTR	2	5,000	0	0
WD-40 CO	COM	929236107	489	2,465	SH		DFND	2	2,465	0	0
WD-40 CO	COM	929236107	44	223	SH		DFND	2	213	0	10
WD-40 CO	COM	929236107	44	223	SH		OTR	2	213	0	10
WD-40 CO	COM	929236107	28	143	SH		DFND	4	143	0	0
WNS HLDGS LTD	SPON ADR	92932M101	404	7,352	SH		DFND	2	7,352	0	0
WNS HLDGS LTD	SPON ADR	92932M101	170	3,095	SH		DFND	2	195	0	2,900
WNS HLDGS LTD	SPON ADR	92932M101	170	3,095	SH		OTR	2	195	0	2,900
WSFS FINL CORP	COM	929328102	98	3,430	SH		DFND	2	3,430	0	0
WSFS FINL CORP	COM	929328102	335	11,682	SH		DFND	2	11,682	0	0
WSFS FINL CORP	COM	929328102	335	11,682	SH		OTR	2	11,682	0	0
WP CAREY INC	COM	92936U109	1,978	29,232	SH		DFND	2	29,232	0	0
WP CAREY INC	COM	92936U109	548	8,097	SH		DFND	2	8,097	0	0
WP CAREY INC	COM	92936U109	548	8,097	SH		OTR	2	8,097	0	0
WP CAREY INC	COM	92936U109	1	15	SH		DFND	4	15	0	0
WP CAREY INC	COM	92936U109	3	50	SH		DFND	4	50	0	0
WP CAREY INC	COM	92936U109	3	50	SH		OTR	4	50	0	0
WPP PLC NEW	ADR	92937A102	1,546	39,514	SH		DFND	2	39,514	0	0
WPP PLC NEW	ADR	92937A102	699	17,852	SH		DFND	2	17,852	0	0
WPP PLC NEW	ADR	92937A102	699	17,852	SH		OTR	2	17,852	0	0
WPP PLC NEW	ADR	92937A102	187	4,787	SH		DFND	4	4,787	0	0
WEC ENERGY GROUP INC	COM	92939U106	109,649	1,250,983	SH		DFND	2	1,242,763	0	8,220
WEC ENERGY GROUP INC	COM	92939U106	30,620	349,344	SH		DFND	2	340,386	11	8,947
WEC ENERGY GROUP INC	COM	92939U106	30,620	349,344	SH		OTR	2	340,386	11	8,947
WEC ENERGY GROUP INC	COM	92939U106	58,373	665,975	SH		DFND	3	617,319	0	48,656
WEC ENERGY GROUP INC	COM	92939U106	4,309	49,157	SH		DFND	3	49,112	0	45
WEC ENERGY GROUP INC	COM	92939U106	4,309	49,157	SH		OTR	3	49,112	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,497	17,078	SH		DFND	4	17,078	0	0
WEC ENERGY GROUP INC	COM	92939U106	860	9,807	SH		DFND	4	9,741	0	66
WEC ENERGY GROUP INC	COM	92939U106	860	9,807	SH		OTR	4	9,741	0	66
WABASH NATL CORP	COM	929566107	17	1,625	SH		DFND	2	1,625	0	0
WABASH NATL CORP	COM	929566107	1	53	SH		DFND	2	12	0	41
WABASH NATL CORP	COM	929566107	1	53	SH		OTR	2	12	0	41
WABASH NATL CORP	COM	929566107	4	407	SH		DFND	4	407	0	0
WABTEC	COM	929740108	6,438	111,830	SH		DFND	2	49,651	0	62,179
WABTEC	COM	929740108	2,946	51,173	SH		DFND	2	27,321	0	23,852
WABTEC	COM	929740108	2,946	51,173	SH		OTR	2	27,321	0	23,852
WABTEC	COM	929740108	4	75	SH		DFND	3	75	0	0
WABTEC	COM	929740108	20,218	351,196	SH		DFND	4	351,196	0	0
WABTEC	COM	929740108	1,917	33,301	SH		DFND	4	33,301	0	0
WABTEC	COM	929740108	1,917	33,301	SH		OTR	4	33,301	0	0
WADDELL & REED FINL INC	CL A	930059100	86	5,534	SH		DFND	2	5,534	0	0
WADDELL & REED FINL INC	CL A	930059100	38	2,467	SH		DFND	2	2,387	0	80
WADDELL & REED FINL INC	CL A	930059100	38	2,467	SH		OTR	2	2,387	0	80
WADDELL & REED FINL INC	CL A	930059100	14	912	SH		DFND	4	912	0	0
WALMART INC	COM	931142103	85,838	716,632	SH		DFND	2	713,655	0	2,977
WALMART INC	COM	931142103	50,174	418,888	SH		DFND	2	406,858	0	12,030
WALMART INC	COM	931142103	50,174	418,888	SH		OTR	2	406,858	0	12,030
WALMART INC	COM	931142103	113	941	SH		DFND	3	941	0	0
WALMART INC	COM	931142103	1,104	9,217	SH		DFND	4	9,217	0	0
WALMART INC	COM	931142103	995	8,304	SH		DFND	4	8,304	0	0
WALMART INC	COM	931142103	995	8,304	SH		OTR	4	8,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,635	392,438	SH		DFND	2	388,361	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,940	163,707	SH		DFND	2	142,694	0	21,013
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,940	163,707	SH		OTR	2	142,694	0	21,013
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	502	SH		DFND	3	502	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	198	4,678	SH		DFND	4	4,678	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	505	SH		DFND	4	505	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	505	SH		OTR	4	505	0	0
WALKER & DUNLOP INC	COM	93148P102	72	1,417	SH		DFND	2	1,417	0	0
WALKER & DUNLOP INC	COM	93148P102	1	16	SH		DFND	2	13	0	3
WALKER & DUNLOP INC	COM	93148P102	1	16	SH		OTR	2	13	0	3
WALKER & DUNLOP INC	COM	93148P102	13	251	SH		DFND	4	251	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	50	SH		DFND	2	50	0	0
WARRIOR MET COAL INC	COM	93627C101	58	3,777	SH		DFND	2	3,777	0	0
WARRIOR MET COAL INC	COM	93627C101	1	47	SH		DFND	2	16	0	31
WARRIOR MET COAL INC	COM	93627C101	1	47	SH		OTR	2	16	0	31
WARRIOR MET COAL INC	COM	93627C101	10	673	SH		DFND	4	673	0	0
WASHINGTON FED INC	COM	938824109	45	1,694	SH		DFND	2	1,694	0	0
WASHINGTON FED INC	COM	938824109	155	5,765	SH		DFND	2	82	0	5,683
WASHINGTON FED INC	COM	938824109	155	5,765	SH		OTR	2	82	0	5,683
WASHINGTON FED INC	COM	938824109	25	940	SH		DFND	3	940	0	0
WASHINGTON FED INC	COM	938824109	4	141	SH		DFND	4	141	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	12	14,522	SH		DFND	2	14,522	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	360	16,211	SH		DFND	2	16,211	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	76	3,402	SH		DFND	2	3,346	0	56
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	76	3,402	SH		OTR	2	3,346	0	56
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	16	736	SH		DFND	4	736	0	0
WASHINGTON TR BANCORP	COM	940610108	34	1,032	SH		DFND	2	1,032	0	0
WASHINGTON TR BANCORP	COM	940610108	334	10,195	SH		DFND	2	5,000	0	5,195
WASHINGTON TR BANCORP	COM	940610108	334	10,195	SH		OTR	2	5,000	0	5,195
WASTE CONNECTIONS INC	COM	94106B101	242	2,575	SH		DFND	2	2,575	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,346	35,672	SH		DFND	2	20,420	0	15,252
WASTE CONNECTIONS INC	COM	94106B101	3,346	35,672	SH		OTR	2	20,420	0	15,252
WASTE MGMT INC DEL	COM	94106L109	45,455	429,187	SH		DFND	2	429,173	0	14
WASTE MGMT INC DEL	COM	94106L109	13,964	131,847	SH		DFND	2	127,312	9	4,526
WASTE MGMT INC DEL	COM	94106L109	13,964	131,847	SH		OTR	2	127,312	9	4,526
WASTE MGMT INC DEL	COM	94106L109	93	880	SH		DFND	3	880	0	0
WASTE MGMT INC DEL	COM	94106L109	438	4,132	SH		DFND	4	4,132	0	0
WASTE MGMT INC DEL	COM	94106L109	179	1,692	SH		DFND	4	1,692	0	0
WASTE MGMT INC DEL	COM	94106L109	179	1,692	SH		OTR	4	1,692	0	0
WATERS CORP	COM	941848103	767	4,254	SH		DFND	2	4,254	0	0
WATERS CORP	COM	941848103	58	323	SH		DFND	2	323	0	0
WATERS CORP	COM	941848103	58	323	SH		OTR	2	323	0	0
WATERS CORP	COM	941848103	8	44	SH		DFND	3	44	0	0
WATERS CORP	COM	941848103	10	55	SH		DFND	4	55	0	0
WATERS CORP	COM	941848103	180	1,000	SH		DFND	4	1,000	0	0
WATERS CORP	COM	941848103	180	1,000	SH		OTR	4	1,000	0	0
WATSCO INC	COM	942622200	124	698	SH		DFND	2	698	0	0
WATSCO INC	COM	942622200	454	2,556	SH		DFND	2	2,006	0	550
WATSCO INC	COM	942622200	454	2,556	SH		OTR	2	2,006	0	550
WATSCO INC	COM	942622200	52	292	SH		DFND	3	292	0	0
WATSCO INC	COM	942622200	9	50	SH		DFND	4	50	0	0
WATSCO INC	COM	942622200	1	4	SH		DFND	4	4	0	0
WATSCO INC	COM	942622200	1	4	SH		OTR	4	4	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	182	2,246	SH		DFND	2	2,246	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	315	SH		DFND	2	8	0	307
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	315	SH		OTR	2	8	0	307
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	236	SH		DFND	4	236	0	0
WAYFAIR INC	CL A	94419L101	76	387	SH		DFND	2	387	0	0
WAYFAIR INC	CL A	94419L101	4	20	SH		DFND	2	20	0	0
WAYFAIR INC	CL A	94419L101	4	20	SH		OTR	2	20	0	0
WEBSTER FINL CORP CONN	COM	947890109	236	8,261	SH		DFND	2	8,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	51	1,777	SH		DFND	2	27	0	1,750
WEBSTER FINL CORP CONN	COM	947890109	51	1,777	SH		OTR	2	27	0	1,750
WEBSTER FINL CORP CONN	COM	947890109	32	1,102	SH		DFND	3	1,102	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	291	SH		DFND	4	291	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	175	SH		DFND	2	175	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	10	SH		DFND	4	10	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	32	1,667	SH		DFND	2	1,667	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	1,062	SH		DFND	2	1,062	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	1,062	SH		OTR	2	1,062	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	1,315	SH		DFND	3	1,315	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	656	SH		DFND	4	656	0	0
WEIS MKTS INC	COM	948849104	341	6,803	SH		DFND	2	6,803	0	0
WELBILT INC	COM	949090104	24	3,946	SH		DFND	2	3,946	0	0
WELBILT INC	COM	949090104	24	4,000	SH		DFND	2	0	0	4,000
WELBILT INC	COM	949090104	24	4,000	SH		OTR	2	0	0	4,000
WELBILT INC	COM	949090104	8	1,250	SH		DFND	4	1,250	0	0
WELBILT INC	COM	949090104	8	1,250	SH		OTR	4	1,250	0	0
WELLS FARGO CO NEW	COM	949746101	44,437	1,735,825	SH		DFND	2	1,732,898	0	2,927
WELLS FARGO CO NEW	COM	949746101	28,244	1,103,273	SH		DFND	2	1,071,485	0	31,788
WELLS FARGO CO NEW	COM	949746101	28,244	1,103,273	SH		OTR	2	1,071,485	0	31,788
WELLS FARGO CO NEW	COM	949746101	60	2,355	SH		DFND	3	2,355	0	0
WELLS FARGO CO NEW	COM	949746101	2,030	79,299	SH		DFND	4	79,299	0	0
WELLS FARGO CO NEW	COM	949746101	279	10,892	SH		DFND	4	10,702	0	190
WELLS FARGO CO NEW	COM	949746101	279	10,892	SH		OTR	4	10,702	0	190
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	392	302	SH		DFND	2	302	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52	40	SH		DFND	2	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52	40	SH		OTR	2	40	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	11	1,000	SH		DFND	2	1,000	0	0
WELLTOWER INC	COM	95040Q104	7,438	143,727	SH		DFND	2	143,727	0	0
WELLTOWER INC	COM	95040Q104	4,927	95,201	SH		DFND	2	91,826	0	3,375
WELLTOWER INC	COM	95040Q104	4,927	95,201	SH		OTR	2	91,826	0	3,375
WELLTOWER INC	COM	95040Q104	11	217	SH		DFND	3	217	0	0
WELLTOWER INC	COM	95040Q104	23	436	SH		DFND	4	436	0	0
WELLTOWER INC	COM	95040Q104	26	500	SH		DFND	4	500	0	0
WELLTOWER INC	COM	95040Q104	26	500	SH		OTR	4	500	0	0
WENDYS CO	COM	95058W100	702	32,217	SH		DFND	2	32,217	0	0
WENDYS CO	COM	95058W100	90	4,147	SH		DFND	2	4,147	0	0
WENDYS CO	COM	95058W100	90	4,147	SH		OTR	2	4,147	0	0
WENDYS CO	COM	95058W100	77	3,514	SH		DFND	3	3,514	0	0
WENDYS CO	COM	95058W100	28	1,289	SH		DFND	4	1,289	0	0
WERNER ENTERPRISES INC	COM	950755108	105	2,408	SH		DFND	2	2,408	0	0
WERNER ENTERPRISES INC	COM	950755108	1	14	SH		DFND	2	14	0	0
WERNER ENTERPRISES INC	COM	950755108	1	14	SH		OTR	2	14	0	0
WERNER ENTERPRISES INC	COM	950755108	13	294	SH		DFND	4	294	0	0
WESBANCO INC	COM	950810101	37	1,840	SH		DFND	2	1,840	0	0
WESBANCO INC	COM	950810101	102	5,039	SH		DFND	2	5,039	0	0
WESBANCO INC	COM	950810101	102	5,039	SH		OTR	2	5,039	0	0
WESCO INTL INC	COM	95082P105	29	820	SH		DFND	2	820	0	0
WESCO INTL INC	COM	95082P105	22	636	SH		DFND	2	14	0	622
WESCO INTL INC	COM	95082P105	22	636	SH		OTR	2	14	0	622
WESCO INTL INC	COM	95082P105	2	55	SH		DFND	4	55	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	943	4,150	SH		DFND	2	4,150	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	516	2,273	SH		DFND	2	933	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	516	2,273	SH		OTR	2	933	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	41	SH		DFND	3	41	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		DFND	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	78	1,350	SH		DFND	2	1,350	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	16	SH		DFND	2	2	0	14
WESTAMERICA BANCORPORATION	COM	957090103	1	16	SH		OTR	2	2	0	14
WESTAMERICA BANCORPORATION	COM	957090103	4	66	SH		DFND	4	66	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	126	3,330	SH		DFND	2	3,330	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	62	1,648	SH		DFND	2	48	0	1,600
WESTERN ALLIANCE BANCORP	COM	957638109	62	1,648	SH		OTR	2	48	0	1,600
WESTERN ASSET HIGH INCM FD I	COM	95766J102	43	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	43	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	105	8,735	SH		DFND	2	8,735	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	16	2,200	SH		DFND	2	2,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	69	4,900	SH		DFND	2	4,900	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	66	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	66	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	970	21,962	SH		DFND	2	21,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	329	7,444	SH		DFND	2	3,444	0	4,000
WESTERN DIGITAL CORP.	COM	958102105	329	7,444	SH		OTR	2	3,444	0	4,000
WESTERN DIGITAL CORP.	COM	958102105	7	154	SH		DFND	3	154	0	0
WESTERN DIGITAL CORP.	COM	958102105	13	285	SH		DFND	4	285	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	34	SH		DFND	4	34	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	34	SH		OTR	4	34	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	68	8,000	SH		DFND	2	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	17	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	17	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	505	50,283	SH		DFND	2	50,283	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	102	10,139	SH		DFND	2	10,139	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	102	10,139	SH		OTR	2	10,139	0	0
WESTERN UN CO	COM	959802109	473	21,871	SH		DFND	2	21,871	0	0
WESTERN UN CO	COM	959802109	926	42,842	SH		DFND	2	42,842	0	0
WESTERN UN CO	COM	959802109	926	42,842	SH		OTR	2	42,842	0	0
WESTERN UN CO	COM	959802109	6	270	SH		DFND	3	270	0	0
WESTERN UN CO	COM	959802109	15	699	SH		DFND	4	699	0	0
WESTERN UN CO	COM	959802109	4	180	SH		DFND	4	180	0	0
WESTERN UN CO	COM	959802109	4	180	SH		OTR	4	180	0	0
WESTLAKE CHEM CORP	COM	960413102	14	253	SH		DFND	2	253	0	0
WESTLAKE CHEM CORP	COM	960413102	98	1,818	SH		DFND	2	657	0	1,161
WESTLAKE CHEM CORP	COM	960413102	98	1,818	SH		OTR	2	657	0	1,161
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	5,075	SH		DFND	2	5,075	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	5,075	SH		OTR	2	5,075	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	383	30,644	SH		DFND	2	30,644	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	222	17,751	SH		DFND	2	17,751	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	222	17,751	SH		OTR	2	17,751	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	19	1,502	SH		DFND	4	1,502	0	0
WESTROCK CO	COM	96145D105	1,185	41,928	SH		DFND	2	41,928	0	0
WESTROCK CO	COM	96145D105	73	2,569	SH		DFND	2	2,569	0	0
WESTROCK CO	COM	96145D105	73	2,569	SH		OTR	2	2,569	0	0
WESTROCK CO	COM	96145D105	5	179	SH		DFND	3	179	0	0
WESTROCK CO	COM	96145D105	4	145	SH		DFND	4	145	0	0
WESTROCK CO	COM	96145D105	0	14	SH		DFND	4	14	0	0
WESTROCK CO	COM	96145D105	0	14	SH		OTR	4	14	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	16	SH		DFND	2	16	0	0
WEX INC	COM	96208T104	264	1,602	SH		DFND	2	1,602	0	0
WEX INC	COM	96208T104	572	3,467	SH		DFND	2	1,637	0	1,830
WEX INC	COM	96208T104	572	3,467	SH		OTR	2	1,637	0	1,830
WEX INC	COM	96208T104	70	422	SH		DFND	3	422	0	0
WEX INC	COM	96208T104	23	140	SH		DFND	4	140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,853	82,493	SH		DFND	2	82,493	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,040	90,842	SH		DFND	2	84,417	0	6,425
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,040	90,842	SH		OTR	2	84,417	0	6,425
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	404	SH		DFND	3	404	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44	1,948	SH		DFND	4	1,948	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	254	SH		DFND	4	254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	254	SH		OTR	4	254	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	350	7,956	SH		DFND	2	7,956	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	142	3,232	SH		DFND	2	3,232	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	142	3,232	SH		OTR	2	3,232	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	69	SH		DFND	4	69	0	0
WHIRLPOOL CORP	COM	963320106	9,211	71,110	SH		DFND	2	71,110	0	0
WHIRLPOOL CORP	COM	963320106	954	7,364	SH		DFND	2	7,364	0	0
WHIRLPOOL CORP	COM	963320106	954	7,364	SH		OTR	2	7,364	0	0
WHIRLPOOL CORP	COM	963320106	5	41	SH		DFND	3	41	0	0
WHIRLPOOL CORP	COM	963320106	7	53	SH		DFND	4	53	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		DFND	4	23	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		OTR	4	23	0	0
WHITESTONE REIT	COM	966084204	13	1,768	SH		DFND	2	1,768	0	0
WHITESTONE REIT	COM	966084204	0	55	SH		DFND	2	18	0	37
WHITESTONE REIT	COM	966084204	0	55	SH		OTR	2	18	0	37
WHITESTONE REIT	COM	966084204	2	251	SH		DFND	4	251	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2	2,000	SH		DFND	2	2,000	0	0
WIDEOPENWEST INC	COM	96758W101	11	2,050	SH		DFND	2	2,050	0	0
WILEY JOHN & SONS INC	CL A	968223206	80	2,045	SH		DFND	2	2,045	0	0
WILEY JOHN & SONS INC	CL A	968223206	19	496	SH		DFND	2	496	0	0
WILEY JOHN & SONS INC	CL A	968223206	19	496	SH		OTR	2	496	0	0
WILEY JOHN & SONS INC	CL A	968223206	19	476	SH		DFND	3	476	0	0
WILEY JOHN & SONS INC	CL A	968223206	47	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	47	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	7	269	SH		DFND	2	269	0	0
WILLDAN GROUP INC	COM	96924N100	3	106	SH		DFND	2	106	0	0
WILLDAN GROUP INC	COM	96924N100	3	106	SH		OTR	2	106	0	0
WILLIAMS COS INC	COM	969457100	1,632	85,826	SH		DFND	2	85,826	0	0
WILLIAMS COS INC	COM	969457100	393	20,645	SH		DFND	2	20,445	0	200
WILLIAMS COS INC	COM	969457100	393	20,645	SH		OTR	2	20,445	0	200
WILLIAMS COS INC	COM	969457100	12	656	SH		DFND	3	656	0	0
WILLIAMS COS INC	COM	969457100	48	2,499	SH		DFND	4	2,499	0	0
WILLIAMS COS INC	COM	969457100	7	380	SH		DFND	4	380	0	0
WILLIAMS COS INC	COM	969457100	7	380	SH		OTR	4	380	0	0
WILLIAMS SONOMA INC	COM	969904101	198	2,413	SH		DFND	2	2,413	0	0
WILLIAMS SONOMA INC	COM	969904101	425	5,188	SH		DFND	2	4,038	0	1,150
WILLIAMS SONOMA INC	COM	969904101	425	5,188	SH		OTR	2	4,038	0	1,150
WILLIAMS SONOMA INC	COM	969904101	79	962	SH		DFND	3	962	0	0
WILLIAMS SONOMA INC	COM	969904101	11	131	SH		DFND	4	131	0	0
WINGSTOP INC	COM	974155103	265	1,906	SH		DFND	2	1,906	0	0
WINGSTOP INC	COM	974155103	5	37	SH		DFND	2	25	0	12
WINGSTOP INC	COM	974155103	5	37	SH		OTR	2	25	0	12
WINGSTOP INC	COM	974155103	40	286	SH		DFND	4	286	0	0
WINNEBAGO INDS INC	COM	974637100	444	6,662	SH		DFND	2	6,662	0	0
WINNEBAGO INDS INC	COM	974637100	50	748	SH		DFND	2	709	0	39
WINNEBAGO INDS INC	COM	974637100	50	748	SH		OTR	2	709	0	39
WINNEBAGO INDS INC	COM	974637100	22	324	SH		DFND	4	324	0	0
WINTRUST FINL CORP	COM	97650W108	73	1,678	SH		DFND	2	1,678	0	0
WINTRUST FINL CORP	COM	97650W108	3	67	SH		DFND	2	67	0	0
WINTRUST FINL CORP	COM	97650W108	3	67	SH		OTR	2	67	0	0
WINTRUST FINL CORP	COM	97650W108	29	669	SH		DFND	3	669	0	0
WINTRUST FINL CORP	COM	97650W108	2	36	SH		DFND	4	36	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	138	41,761	SH		DFND	2	41,761	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,714	SH		DFND	2	1,714	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,714	SH		OTR	2	1,714	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	2,482	SH		DFND	4	2,482	0	0
WISDOMTREE INVTS INC	COM	97717P104	54	15,596	SH		DFND	2	15,596	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	130	SH		DFND	2	93	0	37
WISDOMTREE INVTS INC	COM	97717P104	0	130	SH		OTR	2	93	0	37
WISDOMTREE INVTS INC	COM	97717P104	8	2,330	SH		DFND	4	2,330	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	43	475	SH		DFND	2	475	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5	154	SH		DFND	2	154	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	399	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	399	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	138,558	1,491,794	SH		DFND	2	1,490,148	0	1,646
WISDOMTREE TR	US LARGECAP DI	97717W307	32,423	349,083	SH		DFND	2	348,954	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	32,423	349,083	SH		OTR	2	348,954	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,406	15,142	SH		DFND	4	15,142	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	342	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	342	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	18	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	29	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,145	15,529	SH		DFND	2	15,529	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,145	15,529	SH		OTR	2	15,529	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	185	6,545	SH		DFND	2	6,545	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	15	536	SH		DFND	2	536	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	15	536	SH		OTR	2	536	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	34	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	64	3,000	SH		DFND	2	3,000	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	173	8,184	SH		DFND	2	8,184	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	173	8,184	SH		OTR	2	8,184	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	418	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	418	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	143	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	143	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	28	SH		DFND	2	28	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	36	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	36	653	SH		OTR	2	0	0	653
WISDOMTREE TR	INTL LRGCAP DV	97717W794	41	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	99	3,000	SH		DFND	2	3,000	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	13	400	SH		DFND	2	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	13	400	SH		OTR	2	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11	175	SH		DFND	2	175	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	51	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	51	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	94	2,009	SH		DFND	2	2,009	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33	706	SH		OTR	2	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	28	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	28	567	SH		OTR	2	567	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	22	732	SH		DFND	2	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	260,369	5,723,644	SH		DFND	2	5,719,187	0	4,457
WISDOMTREE TR	US QTLY DIV GR	97717X669	16,191	355,914	SH		DFND	2	349,780	0	6,134
WISDOMTREE TR	US QTLY DIV GR	97717X669	16,191	355,914	SH		OTR	2	349,780	0	6,134
WISDOMTREE TR	US QTLY DIV GR	97717X669	816	17,934	SH		DFND	4	17,934	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	138	3,034	SH		DFND	4	3,034	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	138	3,034	SH		OTR	4	3,034	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	259	4,267	SH		DFND	2	4,267	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	59	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	59	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	101	2,600	SH		DFND	2	2,600	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,718	95,435	SH		DFND	2	95,435	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,718	95,435	SH		OTR	2	95,435	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	320	13,460	SH		DFND	2	13,460	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	70	SH		DFND	2	51	0	19
WOLVERINE WORLD WIDE INC	COM	978097103	2	70	SH		OTR	2	51	0	19
WOLVERINE WORLD WIDE INC	COM	978097103	17	709	SH		DFND	4	709	0	0
WOODWARD INC	COM	980745103	897	11,563	SH		DFND	2	11,563	0	0
WOODWARD INC	COM	980745103	400	5,154	SH		DFND	2	3,164	0	1,990
WOODWARD INC	COM	980745103	400	5,154	SH		OTR	2	3,164	0	1,990
WOODWARD INC	COM	980745103	43	560	SH		DFND	3	560	0	0
WOODWARD INC	COM	980745103	82	1,053	SH		DFND	4	1,053	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	191	8,598	SH		DFND	2	8,598	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	468	SH		DFND	2	468	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	468	SH		OTR	2	468	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9	385	SH		DFND	4	385	0	0
WORKDAY INC	CL A	98138H101	1,934	10,320	SH		DFND	2	2,181	0	8,139
WORKDAY INC	CL A	98138H101	414	2,212	SH		DFND	2	1,112	0	1,100
WORKDAY INC	CL A	98138H101	414	2,212	SH		OTR	2	1,112	0	1,100
WORKDAY INC	CL A	98138H101	6	32	SH		DFND	4	32	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	350	SH		DFND	2	350	0	0
WORKIVA INC	COM CL A	98139A105	481	8,989	SH		DFND	2	8,989	0	0
WORKIVA INC	COM CL A	98139A105	56	1,046	SH		DFND	2	1,046	0	0
WORKIVA INC	COM CL A	98139A105	56	1,046	SH		OTR	2	1,046	0	0
WORLD ACCEP CORP DEL	COM	981419104	14	208	SH		DFND	2	208	0	0
WORLD ACCEP CORP DEL	COM	981419104	0	6	SH		DFND	2	3	0	3
WORLD ACCEP CORP DEL	COM	981419104	0	6	SH		OTR	2	3	0	3
WORLD ACCEP CORP DEL	COM	981419104	2	31	SH		DFND	4	31	0	0
WORLD FUEL SVCS CORP	COM	981475106	22	836	SH		DFND	2	836	0	0
WORLD FUEL SVCS CORP	COM	981475106	19	725	SH		DFND	3	725	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	102	SH		DFND	4	102	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	44	1,013	SH		DFND	2	1,013	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	173	SH		DFND	2	173	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	173	SH		OTR	2	173	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	388	SH		DFND	3	388	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	66	SH		DFND	4	66	0	0
WORTHINGTON INDS INC	COM	981811102	1,033	27,700	SH		DFND	2	27,700	0	0
WORTHINGTON INDS INC	COM	981811102	123	3,293	SH		DFND	2	3,293	0	0
WORTHINGTON INDS INC	COM	981811102	123	3,293	SH		OTR	2	3,293	0	0
WORTHINGTON INDS INC	COM	981811102	4	111	SH		DFND	4	111	0	0
WPX ENERGY INC	COM	98212B103	187	29,325	SH		DFND	2	29,188	0	137
WPX ENERGY INC	COM	98212B103	9	1,367	SH		DFND	2	1,367	0	0
WPX ENERGY INC	COM	98212B103	9	1,367	SH		OTR	2	1,367	0	0
WPX ENERGY INC	COM	98212B103	29	4,622	SH		DFND	3	4,622	0	0
WPX ENERGY INC	COM	98212B103	8	1,213	SH		DFND	4	1,213	0	0
WW INTL INC	COM	98262P101	102	4,006	SH		DFND	2	4,006	0	0
WW INTL INC	COM	98262P101	10	383	SH		DFND	3	383	0	0
WW INTL INC	COM	98262P101	2	60	SH		DFND	4	60	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,655	58,721	SH		DFND	2	58,721	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	495	17,581	SH		DFND	2	17,581	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	495	17,581	SH		OTR	2	17,581	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	50	1,772	SH		DFND	3	1,772	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	40	1,435	SH		DFND	4	1,435	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,652	62,221	SH		DFND	2	62,221	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	739	17,337	SH		DFND	2	17,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	739	17,337	SH		OTR	2	17,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	65	1,523	SH		DFND	3	1,523	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58	1,356	SH		DFND	4	1,356	0	0
WYNN RESORTS LTD	COM	983134107	325	4,361	SH		DFND	2	4,361	0	0
WYNN RESORTS LTD	COM	983134107	124	1,660	SH		DFND	2	1,060	0	600
WYNN RESORTS LTD	COM	983134107	124	1,660	SH		OTR	2	1,060	0	600
WYNN RESORTS LTD	COM	983134107	4	47	SH		DFND	4	47	0	0
WYNN RESORTS LTD	COM	983134107	78	1,048	SH		DFND	4	1,048	0	0
WYNN RESORTS LTD	COM	983134107	78	1,048	SH		OTR	4	1,048	0	0
XPO LOGISTICS INC	COM	983793100	253	3,272	SH		DFND	2	3,272	0	0
XPO LOGISTICS INC	COM	983793100	16	203	SH		DFND	2	3	0	200
XPO LOGISTICS INC	COM	983793100	16	203	SH		OTR	2	3	0	200
XPO LOGISTICS INC	COM	983793100	78	1,016	SH		DFND	3	1,016	0	0
XPO LOGISTICS INC	COM	983793100	13	173	SH		DFND	4	173	0	0
XCEL ENERGY INC	COM	98389B100	10,767	172,268	SH		DFND	2	171,233	0	1,035
XCEL ENERGY INC	COM	98389B100	4,947	79,156	SH		DFND	2	73,727	0	5,429
XCEL ENERGY INC	COM	98389B100	4,947	79,156	SH		OTR	2	73,727	0	5,429
XCEL ENERGY INC	COM	98389B100	21,149	338,382	SH		DFND	3	268,150	0	70,232
XCEL ENERGY INC	COM	98389B100	1,964	31,422	SH		DFND	3	31,370	0	52
XCEL ENERGY INC	COM	98389B100	1,964	31,422	SH		OTR	3	31,370	0	52
XCEL ENERGY INC	COM	98389B100	91	1,455	SH		DFND	4	1,455	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
XPERI HOLDING CORP	COM	98390M103	32	2,142	SH		DFND	2	2,142	0	0
XPERI HOLDING CORP	COM	98390M103	1	73	SH		DFND	2	37	0	36
XPERI HOLDING CORP	COM	98390M103	1	73	SH		OTR	2	37	0	36
XPERI HOLDING CORP	COM	98390M103	13	910	SH		DFND	4	910	0	0
XILINX INC	COM	983919101	1,179	11,982	SH		DFND	2	11,982	0	0
XILINX INC	COM	983919101	800	8,128	SH		DFND	2	3,593	0	4,535
XILINX INC	COM	983919101	800	8,128	SH		OTR	2	3,593	0	4,535
XILINX INC	COM	983919101	13	137	SH		DFND	3	137	0	0
XILINX INC	COM	983919101	14	146	SH		DFND	4	146	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	35	1,071	SH		DFND	2	1,071	0	0
XENCOR INC	COM	98401F105	1	18	SH		DFND	2	6	0	12
XENCOR INC	COM	98401F105	1	18	SH		OTR	2	6	0	12
XENCOR INC	COM	98401F105	2	50	SH		DFND	4	50	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	78	8,365	SH		DFND	2	8,365	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	211	SH		DFND	2	119	0	92
XENIA HOTELS & RESORTS INC	COM	984017103	2	211	SH		OTR	2	119	0	92
XENIA HOTELS & RESORTS INC	COM	984017103	9	921	SH		DFND	4	921	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	33	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	33	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	5,592	86,091	SH		DFND	2	78,457	0	7,634
XYLEM INC	COM	98419M100	2,906	44,732	SH		DFND	2	42,597	0	2,135
XYLEM INC	COM	98419M100	2,906	44,732	SH		OTR	2	42,597	0	2,135
XYLEM INC	COM	98419M100	6	96	SH		DFND	3	96	0	0
XYLEM INC	COM	98419M100	32	492	SH		DFND	4	492	0	0
XYLEM INC	COM	98419M100	21	316	SH		DFND	4	316	0	0
XYLEM INC	COM	98419M100	21	316	SH		OTR	4	316	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	573	45,722	SH		DFND	2	45,722	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	96	10,350	SH		DFND	2	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	98	6,424	SH		DFND	2	6,424	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	66	4,296	SH		DFND	2	4,296	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	66	4,296	SH		OTR	2	4,296	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	124	SH		DFND	3	124	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	988	SH		DFND	2	988	0	0
YELP INC	CL A	985817105	20	885	SH		DFND	2	885	0	0
YELP INC	CL A	985817105	17	754	SH		DFND	3	754	0	0
YEXT INC	COM	98585N106	12	716	SH		DFND	2	716	0	0
YETI HLDGS INC	COM	98585X104	140	3,272	SH		DFND	2	3,272	0	0
YETI HLDGS INC	COM	98585X104	185	4,327	SH		DFND	2	1,061	0	3,266
YETI HLDGS INC	COM	98585X104	185	4,327	SH		OTR	2	1,061	0	3,266
YETI HLDGS INC	COM	98585X104	16	364	SH		DFND	4	364	0	0
YETI HLDGS INC	COM	98585X104	17	400	SH		DFND	4	400	0	0
YETI HLDGS INC	COM	98585X104	17	400	SH		OTR	4	400	0	0
YORK WTR CO	COM	987184108	692	14,432	SH		DFND	2	14,432	0	0
YORK WTR CO	COM	987184108	120	2,505	SH		DFND	2	2,505	0	0
YORK WTR CO	COM	987184108	120	2,505	SH		OTR	2	2,505	0	0
YUM BRANDS INC	COM	988498101	14,092	162,144	SH		DFND	2	161,024	0	1,120
YUM BRANDS INC	COM	988498101	6,719	77,313	SH		DFND	2	72,769	0	4,544
YUM BRANDS INC	COM	988498101	6,719	77,313	SH		OTR	2	72,769	0	4,544
YUM BRANDS INC	COM	988498101	19	213	SH		DFND	3	213	0	0
YUM BRANDS INC	COM	988498101	259	2,979	SH		DFND	4	2,979	0	0
YUM BRANDS INC	COM	988498101	42	479	SH		DFND	4	438	0	41
YUM BRANDS INC	COM	988498101	42	479	SH		OTR	4	438	0	41
YUM CHINA HLDGS INC	COM	98850P109	7,410	154,157	SH		DFND	2	153,854	0	303
YUM CHINA HLDGS INC	COM	98850P109	3,672	76,388	SH		DFND	2	71,929	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	3,672	76,388	SH		OTR	2	71,929	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	9	178	SH		DFND	4	178	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
ZAI LAB LTD	ADR	98887Q104	7	87	SH		DFND	2	87	0	0
ZAI LAB LTD	ADR	98887Q104	0	5	SH		DFND	4	5	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,459	13,514	SH		DFND	2	13,014	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,573	6,147	SH		DFND	2	5,599	0	548
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,573	6,147	SH		OTR	2	5,599	0	548
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20	80	SH		DFND	3	80	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	94	369	SH		DFND	4	369	0	0
ZENDESK INC	COM	98936J101	355	4,014	SH		DFND	2	4,014	0	0
ZENDESK INC	COM	98936J101	3	34	SH		DFND	2	34	0	0
ZENDESK INC	COM	98936J101	3	34	SH		OTR	2	34	0	0
ZILLOW GROUP INC	CL A	98954M101	3	48	SH		DFND	2	48	0	0
ZILLOW GROUP INC	CL A	98954M101	10	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	10	182	SH		OTR	2	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	88	1,534	SH		DFND	2	1,534	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	65	1,129	SH		DFND	2	1,129	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	65	1,129	SH		OTR	2	1,129	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,733	106,674	SH		DFND	2	106,572	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,537	96,659	SH		DFND	2	94,693	0	1,966
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,537	96,659	SH		OTR	2	94,693	0	1,966
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	107	SH		DFND	3	107	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	2,062	SH		DFND	4	2,062	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76	640	SH		DFND	4	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76	640	SH		OTR	4	640	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,010	59,122	SH		DFND	2	58,771	0	351
ZIONS BANCORPORATION N A	COM	989701107	309	9,099	SH		DFND	2	9,099	0	0
ZIONS BANCORPORATION N A	COM	989701107	309	9,099	SH		OTR	2	9,099	0	0
ZIONS BANCORPORATION N A	COM	989701107	4	108	SH		DFND	3	108	0	0
ZIONS BANCORPORATION N A	COM	989701107	22	642	SH		DFND	4	642	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	69	SH		DFND	4	69	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	69	SH		OTR	4	69	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	98	29,866	SH		DFND	2	29,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	209	SH		DFND	2	0	0	209
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	209	SH		OTR	2	0	0	209
ZOGENIX INC	COM NEW	98978L204	0	5	SH		DFND	2	5	0	0
ZOGENIX INC	COM NEW	98978L204	1	31	SH		DFND	2	31	0	0
ZOGENIX INC	COM NEW	98978L204	1	31	SH		OTR	2	31	0	0
ZOGENIX INC	COM NEW	98978L204	1	27	SH		DFND	4	27	0	0
ZOETIS INC	CL A	98978V103	10,476	76,442	SH		DFND	2	71,422	0	5,020
ZOETIS INC	CL A	98978V103	6,661	48,607	SH		DFND	2	43,596	0	5,011
ZOETIS INC	CL A	98978V103	6,661	48,607	SH		OTR	2	43,596	0	5,011
ZOETIS INC	CL A	98978V103	54	393	SH		DFND	3	393	0	0
ZOETIS INC	CL A	98978V103	199	1,449	SH		DFND	4	1,449	0	0
ZOETIS INC	CL A	98978V103	346	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	346	2,525	SH		OTR	4	2,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	80	2,168	SH		DFND	2	2,168	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	8	209	SH		DFND	2	209	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	8	209	SH		OTR	2	209	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	5	139	SH		DFND	4	139	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	200	SH		DFND	2	200	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	200	SH		OTR	2	200	0	0
ZSCALER INC	COM	98980G102	147	1,339	SH		DFND	2	1,339	0	0
ZSCALER INC	COM	98980G102	1	7	SH		DFND	2	7	0	0
ZSCALER INC	COM	98980G102	1	7	SH		OTR	2	7	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	535	2,111	SH		DFND	2	2,111	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	651	2,569	SH		DFND	2	1,374	0	1,195
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	651	2,569	SH		OTR	2	1,374	0	1,195
ZUMIEZ INC	COM	989817101	31	1,121	SH		DFND	2	1,121	0	0
ZUMIEZ INC	COM	989817101	0	5	SH		DFND	2	0	0	5
ZUMIEZ INC	COM	989817101	0	5	SH		OTR	2	0	0	5
ZUMIEZ INC	COM	989817101	3	102	SH		DFND	4	102	0	0
ZYNEX INC	COM	98986M103	16	663	SH		DFND	2	663	0	0
ZYNGA INC	CL A	98986T108	72	7,523	SH		DFND	2	7,523	0	0
ZYNGA INC	CL A	98986T108	285	29,862	SH		DFND	2	1,112	0	28,750
ZYNGA INC	CL A	98986T108	285	29,862	SH		OTR	2	1,112	0	28,750
ABB LTD SP	Common Stock	000375204	1,663	73,729	SH		DFND	5	0	1,013	72,716
ACS ACTIV	Common Stock	00089H106	38	7,582	SH		DFND	5	0	7,582	0
AFLAC INC	Common Stock	001055102	76	2,103	SH		DFND	5	0	0	2,103
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	8	575	SH		DFND	5	0	0	575
AIA GROUP	Common Stock	001317205	761	20,401	SH		DFND	5	0	20,401	0
ALPS ETF T	Common Stock	00162Q452	2	63	SH		DFND	5	0	0	63
AMC NETWOR	Common Stock	00164V103	2	100	SH		DFND	5	0	0	100
AMC ENTERT	Common Stock	00165C104	5	1,136	SH		DFND	5	0	0	1,136
AMN HEALTH	Common Stock	001744101	47	1,030	SH		DFND	5	0	1,030	0
ASGN INCOR	Common Stock	00191U102	0	2	SH		DFND	5	0	2	0
AT&T INC C	Common Stock	00206R102	12,606	416,998	SH		DFND	5	0	183,145	233,853
AT&T INC	Preferred Stock	00206R409	25	938	SH		DFND	5	0	0	938
ASE INDUST	Common Stock	00215W100	11	2,502	SH		DFND	5	0	2,502	0
ABBOTT LAB	Common Stock	002824100	6,523	71,344	SH		DFND	5	0	55,176	16,168
ABBVIE INC	Common Stock	00287Y109	7,794	79,387	SH		DFND	5	0	48,236	31,151
ABERCROMBI	Common Stock	002896207	6	578	SH		DFND	5	0	0	578
ABERDEEN A	Common Stock	003009107	6	1,451	SH		DFND	5	0	0	1,451
ABERDEEN G	Common Stock	00302L108	8	1,646	SH		DFND	5	0	0	1,646
ABERDEEN S	Common Stock	003262102	3	16	SH		DFND	5	0	0	16
ABERDEEN P	Common Stock	003263100	2	25	SH		DFND	5	0	0	25
ABERDEEN T	Common Stock	00326L100	6	762	SH		DFND	5	0	0	762
ABIOMED IN	Common Stock	003654100	112	464	SH		DFND	5	0	10	454
ACCELERON	Common Stock	00434H108	5	50	SH		DFND	5	0	0	50
ACCOR SPON	Common Stock	00435F309	36	6,561	SH		DFND	5	0	6,561	0
ACTIVISION	Common Stock	00507V109	737	9,714	SH		DFND	5	0	9,342	373
ADECCO GRO	Common Stock	006754204	40	1,690	SH		DFND	5	0	1,690	0
ADIDAS AG	Common Stock	00687A107	231	1,759	SH		DFND	5	0	1,759	0
ADOBE SYS	Common Stock	00724F101	9,371	21,527	SH		DFND	5	0	19,497	2,030
ADVANCE AU	Common Stock	00751Y106	1,250	8,775	SH		DFND	5	0	8,391	383
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	4	SH		DFND	5	0	0	4
AEROJET RO	Common Stock	007800105	3	67	SH		DFND	5	0	67	0
ADYEN N V	Common Stock	00783V104	516	17,739	SH		DFND	5	0	17,739	0
ADVANCED M	Common Stock	007903107	346	6,568	SH		DFND	5	0	206	6,362
ADVANCED D	Common Stock	00790R104	29	594	SH		DFND	5	0	594	0
AEGON N V	Preferred Stock	007924509	503	23,190	SH		DFND	5	0	0	23,190
ADVANCED E	Common Stock	007973100	6	95	SH		DFND	5	0	95	0
AFFILIATED	Common Stock	008252108	2	26	SH		DFND	5	0	5	21
AGILENT TE	Common Stock	00846U101	79	893	SH		DFND	5	0	318	575
AGNICO EAG	Common Stock	008474108	29	450	SH		DFND	5	0	0	450
AIR LIQUID	Common Stock	009126202	235	8,155	SH		DFND	5	0	8,155	0
AIR LEASE	Common Stock	00912X302	14	468	SH		DFND	5	0	468	0
AIR PRODUC	Common Stock	009158106	295	1,223	SH		DFND	5	0	351	872
AIRBUS SE	Common Stock	009279100	31	1,734	SH		DFND	5	0	1,734	0
AKAMAI TEC	Common Stock	00971T101	930	8,686	SH		DFND	5	0	8,288	398
ALASKA AIR	Common Stock	011659109	8	209	SH		DFND	5	0	0	209
ALBANY INT	Common Stock	012348108	11	186	SH		DFND	5	0	186	0
ALBEMARLE	Common Stock	012653101	61	791	SH		DFND	5	0	503	288
ALCOA CORP	Common Stock	013872106	4	348	SH		DFND	5	0	0	348
ALEXION P	Common Stock	015351109	84	746	SH		DFND	5	0	532	214
ALFA LAVAL	Common Stock	015393101	216	9,847	SH		DFND	5	0	9,847	0
ALIBABA GR	Common Stock	01609W102	2,508	11,629	SH		DFND	5	0	5,453	6,176
ALIGN TECH	Common Stock	016255101	1,079	3,932	SH		DFND	5	0	3,657	275
ALLEGHENY	Common Stock	01741R102	0	2	SH		DFND	5	0	2	0
ALLIANCE D	Common Stock	018581108	3	59	SH		DFND	5	0	0	59
ALLIANCEBE	Common Stock	01864U106	40	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	226	22,357	SH		DFND	5	0	0	22,357
ALLIANT EN	Common Stock	018802108	12	243	SH		DFND	5	0	0	243
ALLIANZ SE	Common Stock	018820100	524	25,664	SH		DFND	5	0	25,664	0
ALLIANZGI	Common Stock	018829101	7	304	SH		DFND	5	0	0	304
ALLSTATE C	Common Stock	020002101	1,898	19,569	SH		DFND	5	0	17,354	2,214
ALLY FINAN	Common Stock	02005N100	2	104	SH		DFND	5	0	104	0
ALNYLAM	Common Stock	02043Q107	26	175	SH		DFND	5	0	0	175
ALPHABET I	Common Stock	02079K107	7,532	5,328	SH		DFND	5	0	4,058	1,270
ALPHABET I	Common Stock	02079K305	7,930	5,592	SH		DFND	5	0	2,346	3,246
ALTERYX IN	Common Stock	02156B103	3	16	SH		DFND	5	0	16	0
ALTICE USA	Common Stock	02156K103	20	876	SH		DFND	5	0	0	876
ALTRA INDU	Common Stock	02208R106	8	256	SH		DFND	5	0	256	0
ALTRIA GRO	Common Stock	02209S103	1,420	36,190	SH		DFND	5	0	149	36,041
AMADEUS IT	Common Stock	02263T104	6	115	SH		DFND	5	0	115	0
AMAZON.COM	Common Stock	023135106	18,556	6,726	SH		DFND	5	0	2,752	3,974
AMBEV SA S	Common Stock	02319V103	131	49,763	SH		DFND	5	0	48,983	780
AMEREN COR	Common Stock	023608102	54	761	SH		DFND	5	0	561	200
AMERICA MO	Common Stock	02364W105	15	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	13	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	15	1,159	SH		DFND	5	0	11	1,148
AMERICAN E	Common Stock	025537101	1,025	12,872	SH		DFND	5	0	8,012	4,860
AMERICAN E	Common Stock	02553E106	8	691	SH		DFND	5	0	0	691
AMERICAN E	Common Stock	025816109	1,301	13,663	SH		DFND	5	0	7,436	6,227
AMERICAN I	Common Stock	026874784	1,482	47,534	SH		DFND	5	0	47,163	371
AMERICAN N	Common Stock	028591105	11	152	SH		DFND	5	0	0	152
AMERICAN W	Common Stock	030420103	120	932	SH		DFND	5	0	0	932
AMERICAN W	Common Stock	030506109	22	294	SH		DFND	5	0	294	0
AMERISOURC	Common Stock	03073E105	1,334	13,234	SH		DFND	5	0	10,737	2,496
AMERIPRISE	Common Stock	03076C106	941	6,274	SH		DFND	5	0	5,805	469
AMGEN INC	Common Stock	031162100	6,263	26,555	SH		DFND	5	0	11,277	15,278
AMICUS THE	Common Stock	03152W109	2	127	SH		DFND	5	0	127	0
AMPHENOL C	Common Stock	032095101	2,217	23,139	SH		DFND	5	0	23,051	88
ANALOG DEV	Common Stock	032654105	307	2,505	SH		DFND	5	0	956	1,549
ANGIODYNAM	Common Stock	03475V101	9	855	SH		DFND	5	0	855	0
ANGLO AMER	Common Stock	03485P300	63	5,452	SH		DFND	5	0	5,452	0
ANHEUSER-B	Common Stock	03524A108	161	3,261	SH		DFND	5	0	11	3,250
ANSYS INC	Common Stock	03662Q105	1,415	4,852	SH		DFND	5	0	4,852	0
ANTHEM INC	Common Stock	036752103	402	1,528	SH		DFND	5	0	539	988
APOLLO GLO	Common Stock	03768E105	17	350	SH		DFND	5	0	0	350
APPLE INC	Common Stock	037833100	29,295	80,303	SH		DFND	5	0	13,201	67,102
APPLIED MA	Common Stock	038222105	188	3,107	SH		DFND	5	0	1,487	1,620
APTARGROUP	Common Stock	038336103	0	4	SH		DFND	5	0	4	0
ARCHER DAN	Common Stock	039483102	1,749	43,837	SH		DFND	5	0	38,678	5,159
ARCOSA INC	Common Stock	039653100	0	9	SH		DFND	5	0	0	9
ARCONIC RO	Common Stock	03966V107	1	41	SH		DFND	5	0	0	41
ARISTA NET	Common Stock	040413106	788	3,754	SH		DFND	5	0	3,503	251
ARKEMA SPO	Common Stock	041232109	9	99	SH		DFND	5	0	99	0
ARROW ELEC	Common Stock	042735100	14	208	SH		DFND	5	0	208	0
ASHLAND GL	Common Stock	044186104	15	213	SH		DFND	5	0	0	213
ASPEN TECH	Common Stock	045327103	70	680	SH		DFND	5	0	680	0
ASSA ABLOY	Common Stock	045387107	18	1,781	SH		DFND	5	0	1,781	0
ASSETMARK	Common Stock	04546L106	1	50	SH		DFND	5	0	50	0
ASTRAZENEC	Common Stock	046353108	119	2,251	SH		DFND	5	0	0	2,251
ASTRONICS	Common Stock	046433108	2	200	SH		DFND	5	0	0	200
ASTRONICS	Common Stock	046433207	5	490	SH		DFND	5	0	0	490
ATLANTIC U	Common Stock	04911A107	23	1,010	SH		DFND	5	0	1,010	0
ATLAS COPC	Common Stock	049255706	678	16,005	SH		DFND	5	0	16,005	0
ATMOS ENER	Common Stock	049560105	164	1,646	SH		DFND	5	0	262	1,384
ATRICURE I	Common Stock	04963C209	2	47	SH		DFND	5	0	47	0
AUTODESK I	Common Stock	052769106	2,796	11,691	SH		DFND	5	0	11,649	42
AUTOMATIC	Common Stock	053015103	1,656	11,119	SH		DFND	5	0	9,190	1,929
AUTOZONE I	Common Stock	053332102	777	689	SH		DFND	5	0	677	12
AVALARA IN	Common Stock	05338G106	3	22	SH		DFND	5	0	22	0
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	491	4,302	SH		DFND	5	0	4,169	133
AVNET INC	Common Stock	053807103	13	460	SH		DFND	5	0	460	0
BAE SYSTEM	Common Stock	05523R107	51	2,124	SH		DFND	5	0	2,124	0
BASF SE SP	Common Stock	055262505	1	49	SH		DFND	5	0	49	0
BCE INC CO	Common Stock	05534B760	2,826	67,662	SH		DFND	5	0	65,197	2,464
BJS WHSL C	Common Stock	05550J101	8	221	SH		DFND	5	0	221	0
B O K FINA	Common Stock	05561Q201	342	6,067	SH		DFND	5	0	6,067	0
BP PLC SPO	Common Stock	055622104	2,160	92,633	SH		DFND	5	0	66,525	26,109
BNP PARIBA	Common Stock	05565A202	11	572	SH		DFND	5	0	572	0
BAIDU INC	Common Stock	056752108	148	1,236	SH		DFND	5	0	6	1,230
BAKER HUGH	Common Stock	05722G100	11	696	SH		DFND	5	0	225	472
BALCHEM CO	Common Stock	057665200	47	498	SH		DFND	5	0	498	0
BALL CORP	Common Stock	058498106	140	2,009	SH		DFND	5	0	1,261	747
BANCO BILB	Common Stock	05946K101	247	72,636	SH		DFND	5	0	72,636	0
BANCO SANT	Common Stock	05964H105	6	2,357	SH		DFND	5	0	0	2,357
BANDWIDTH	Common Stock	05988J103	4	34	SH		DFND	5	0	34	0
BANK OF AM	Common Stock	060505104	2,948	124,147	SH		DFND	5	0	52,818	71,329
BANK OF AM	Preferred Stock	060505179	88	3,389	SH		DFND	5	0	0	3,389
BANK AMER	Preferred Stock	060505195	13	500	SH		DFND	5	0	0	500
BANK OF AM	Preferred Stock	060505229	29	1,065	SH		DFND	5	0	0	1,065
BANK AMER	Preferred Stock	060505260	21	818	SH		DFND	5	0	0	818
BANK AMER	Preferred Stock	060505583	332	15,185	SH		DFND	5	0	0	15,185
BANK AMER	Preferred Stock	060505591	3,893	169,033	SH		DFND	5	0	0	169,033
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF AM	Preferred Stock	06055H202	13	534	SH		DFND	5	0	0	534
BANK OF MO	Common Stock	063671101	7	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	2,223	57,512	SH		DFND	5	0	54,274	3,238
BANK NEW Y	Preferred Stock	064058209	25	1,007	SH		DFND	5	0	0	1,007
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BARNES GRO	Common Stock	067806109	29	733	SH		DFND	5	0	733	0
BARRICK GO	Common Stock	067901108	188	6,966	SH		DFND	5	0	0	6,966
BARRATT DE	Common Stock	068334101	5	442	SH		DFND	5	0	442	0
BAUSCH HEA	Common Stock	071734107	8	448	SH		DFND	5	0	0	448
BAXTER INT	Common Stock	071813109	229	2,659	SH		DFND	5	0	395	2,264
BAYER AG S	Common Stock	072730302	41	2,240	SH		DFND	5	0	90	2,150
BECTON DIC	Common Stock	075887109	1,741	7,276	SH		DFND	5	0	4,675	2,601
BENCHMARK	Common Stock	08160H101	17	806	SH		DFND	5	0	806	0
BERKLEY W	Common Stock	084423102	6	103	SH		DFND	5	0	103	0
BERKSHIRE	Common Stock	084670702	4,373	24,499	SH		DFND	5	0	14,758	9,741
BERRY GLOB	Common Stock	08579W103	44	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	930	10,658	SH		DFND	5	0	10,635	23
BIG LOTS I	Common Stock	089302103	8	180	SH		DFND	5	0	0	180
BIO RAD LA	Common Stock	090572207	161	356	SH		DFND	5	0	356	0
BIOMARIN	Common Stock	09061G101	64	518	SH		DFND	5	0	0	518
BIOGEN INC	Common Stock	09062X103	202	754	SH		DFND	5	0	0	754
BIOTELEMET	Common Stock	090672106	25	561	SH		DFND	5	0	561	0
BIO-TECHNE	Common Stock	09073M104	3	12	SH		DFND	5	0	12	0
BLACK KNIG	Common Stock	09215C105	67	918	SH		DFND	5	0	918	0
BLACKLINE	Common Stock	09239B109	2	29	SH		DFND	5	0	29	0
BLACKROCK	Common Stock	09247X101	203	373	SH		DFND	5	0	373	0
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249N101	5	329	SH		DFND	5	0	0	329
BLACKROCK	Common Stock	09249W101	35	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	94	7,113	SH		DFND	5	0	0	7,113
BLACKROCK	Common Stock	09253R105	11	1,348	SH		DFND	5	0	0	1,348
BLACKROCK	Common Stock	09253W104	10	763	SH		DFND	5	0	0	763
BLACKROCK	Common Stock	09254J102	38	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09255P107	5	475	SH		DFND	5	0	0	475
BLACKSTONE	Common Stock	09260D107	1,108	19,550	SH		DFND	5	0	0	19,550
BLOCK H &	Common Stock	093671105	6	405	SH		DFND	5	0	0	405
BLOOM ENER	Common Stock	093712107	1	95	SH		DFND	5	0	95	0
BLUCORA IN	Common Stock	095229100	1	82	SH		DFND	5	0	0	82
BLUEPRINT	Common Stock	09627Y109	33	429	SH		DFND	5	0	429	0
BNY MELLON	Common Stock	09662E109	18	2,425	SH		DFND	5	0	0	2,425
BOC HONG K	Common Stock	096813209	4	62	SH		DFND	5	0	62	0
BOEING CO	Common Stock	097023105	2,056	11,214	SH		DFND	5	0	0	11,214
BOISE CASC	Common Stock	09739D100	22	595	SH		DFND	5	0	595	0
BOOKING HL	Common Stock	09857L108	559	351	SH		DFND	5	0	230	121
BOOT BARN	Common Stock	099406100	35	1,643	SH		DFND	5	0	1,643	0
BORGWARNER	Common Stock	099724106	221	6,264	SH		DFND	5	0	6,163	101
BOSTON BEE	Common Stock	100557107	50	93	SH		DFND	5	0	0	93
BOSTON SCI	Common Stock	101137107	124	3,532	SH		DFND	5	0	278	3,254
BRAMBLES L	Common Stock	105105209	54	3,611	SH		DFND	5	0	3,611	0
BRENNTAG A	Common Stock	107180101	14	1,294	SH		DFND	5	0	1,294	0
BRIDGESTON	Common Stock	108441205	15	941	SH		DFND	5	0	941	0
BRIGHTHOUS	Common Stock	10922N103	4	132	SH		DFND	5	0	0	132
BRISTOL MY	Common Stock	110122108	4,484	76,260	SH		DFND	5	0	27,420	48,840
BRITISH AM	Common Stock	110448107	2,508	64,616	SH		DFND	5	0	62,277	2,339
BRITVIC PL	Common Stock	111190104	9	490	SH		DFND	5	0	490	0
BROADRIDGE	Common Stock	11133T103	79	628	SH		DFND	5	0	45	583
BROADCOM C	Common Stock	11135F101	2,651	8,401	SH		DFND	5	0	5,870	2,531
BROOKFIELD	Common Stock	112585104	38	1,151	SH		DFND	5	0	1,151	0
BROOKS AUT	Common Stock	114340102	2	42	SH		DFND	5	0	42	0
BROWN &BRO	Common Stock	115236101	10	237	SH		DFND	5	0	237	0
BROWN FORM	Common Stock	115637209	16	251	SH		DFND	5	0	44	207
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	22	825	SH		DFND	5	0	825	0
BURLINGTON	Common Stock	122017106	1,215	6,168	SH		DFND	5	0	6,168	0
CBL & ASSO	Preferred Stock	124830605	0	0	SH		DFND	5	0	0	0
CBRE CLARI	Common Stock	12504G100	2	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	77	1,698	SH		DFND	5	0	1,081	617
CDW CORP C	Common Stock	12514G108	2,127	18,311	SH		DFND	5	0	16,862	1,449
CF INDS HL	Common Stock	125269100	14	491	SH		DFND	5	0	491	0
C H ROBINS	Common Stock	12541W209	57	724	SH		DFND	5	0	0	724
CIGNA CORP	Common Stock	125523100	3,540	18,865	SH		DFND	5	0	16,398	2,467
CME GROUP	Common Stock	12572Q105	62	384	SH		DFND	5	0	263	121
CMS ENERGY	Common Stock	125896100	60	1,033	SH		DFND	5	0	495	538
CNOOC LTD	Common Stock	126132109	50	447	SH		DFND	5	0	0	447
CRH SPON A	Common Stock	12626K203	25	720	SH		DFND	5	0	720	0
CSL LTD-SP	Common Stock	12637N204	21	209	SH		DFND	5	0	209	0
CSW INDUST	Common Stock	126402106	24	342	SH		DFND	5	0	342	0
C S X CORP	Common Stock	126408103	1,355	19,429	SH		DFND	5	0	12,474	6,955
C T S CORP	Common Stock	126501105	14	714	SH		DFND	5	0	714	0
CNX RESOUR	Common Stock	12653C108	5	555	SH		DFND	5	0	0	555
CVS HEALTH	Common Stock	126650100	2,884	44,385	SH		DFND	5	0	24,132	20,254
CABLE ONE	Common Stock	12685J105	2	1	SH		DFND	5	0	1	0
CABOT CORP	Common Stock	127055101	8	226	SH		DFND	5	0	226	0
CABOT OIL	Common Stock	127097103	1,941	112,958	SH		DFND	5	0	43,525	69,433
CABOT	Common Stock	12709P103	42	300	SH		DFND	5	0	300	0
CACI INTL	Common Stock	127190304	71	328	SH		DFND	5	0	203	125
CACTUS INC	Common Stock	127203107	10	481	SH		DFND	5	0	481	0
CADENCE DE	Common Stock	127387108	517	5,392	SH		DFND	5	0	5,392	0
CALAMOS CO	Common Stock	128117108	120	11,265	SH		DFND	5	0	0	11,265
CALAMOS GL	Common Stock	12811L107	63	8,607	SH		DFND	5	0	0	8,607
CALAMOS CO	Common Stock	12811P108	5	448	SH		DFND	5	0	0	448
CALAMOS ST	Common Stock	128125101	7	555	SH		DFND	5	0	0	555
CALAVO GRO	Common Stock	128246105	1	18	SH		DFND	5	0	18	0
CALIFORNIA	Common Stock	130788102	1	12	SH		DFND	5	0	0	12
CAMECO COR	Common Stock	13321L108	283	27,640	SH		DFND	5	0	1,200	26,440
CAMPBELL S	Common Stock	134429109	57	1,145	SH		DFND	5	0	63	1,081
CANADIAN I	Common Stock	136069101	2,669	39,848	SH		DFND	5	0	39,587	261
CANADIAN N	Common Stock	136375102	349	3,936	SH		DFND	5	0	3,416	520
CANADIAN N	Common Stock	136385101	98	5,640	SH		DFND	5	0	3,538	2,102
CANADIAN P	Common Stock	13645T100	59	232	SH		DFND	5	0	72	160
CANTEL MED	Common Stock	138098108	5	105	SH		DFND	5	0	49	56
CAPGEMINI	Common Stock	13961R100	41	1,801	SH		DFND	5	0	1,801	0
CAPITAL ON	Common Stock	14040H105	604	9,647	SH		DFND	5	0	8,436	1,211
CAPITAL ON	Preferred Stock	14040H881	44	1,758	SH		DFND	5	0	0	1,758
CARDINAL H	Common Stock	14149Y108	1,734	33,216	SH		DFND	5	0	30,120	3,096
CAREDX INC	Common Stock	14167L103	4	104	SH		DFND	5	0	104	0
CARLISLE C	Common Stock	142339100	5	38	SH		DFND	5	0	38	0
CARLSBERG	Common Stock	142795202	56	2,137	SH		DFND	5	0	2,137	0
CARMAX INC	Common Stock	143130102	101	1,133	SH		DFND	5	0	341	792
CARNIVAL C	Common Stock	143658300	20	1,212	SH		DFND	5	0	0	1,212
CARPENTER	Common Stock	144285103	15	620	SH		DFND	5	0	620	0
CARRIER GL	Common Stock	14448C104	266	11,971	SH		DFND	5	0	2,172	9,799
CASELLA WA	Common Stock	147448104	16	302	SH		DFND	5	0	302	0
CASEYS GEN	Common Stock	147528103	7	50	SH		DFND	5	0	50	0
CASS INFOR	Common Stock	14808P109	9	235	SH		DFND	5	0	235	0
CATALENT I	Common Stock	148806102	23	308	SH		DFND	5	0	308	0
CATERPILLA	Common Stock	149123101	2,508	19,828	SH		DFND	5	0	11,893	7,936
CELANESE C	Common Stock	150870103	79	916	SH		DFND	5	0	0	916
CENTENE CO	Common Stock	15135B101	49	778	SH		DFND	5	0	432	346
CENOVUS EN	Common Stock	15135U109	291	62,281	SH		DFND	5	0	0	62,281
CENTERPOIN	Common Stock	15189T107	105	5,618	SH		DFND	5	0	562	5,057
CENTURYLIN	Common Stock	156700106	9	923	SH		DFND	5	0	316	607
CERNER COR	Common Stock	156782104	57	832	SH		DFND	5	0	0	832
CHARLES RI	Common Stock	159864107	51	293	SH		DFND	5	0	233	60
CHARTER	Common Stock	16119P108	105	206	SH		DFND	5	0	54	152
CHEGG INC	Common Stock	163092109	57	845	SH		DFND	5	0	845	0
CHEMOURS C	Common Stock	163851108	34	2,220	SH		DFND	5	0	0	2,220
CHESAPEAKE	Common Stock	165303108	61	722	SH		DFND	5	0	647	75
CHEVRON CO	Common Stock	166764100	5,575	62,476	SH		DFND	5	0	33,696	28,780
CHINA MOBI	Common Stock	16941M109	311	9,244	SH		DFND	5	0	6,558	2,686
CHIPOTLE M	Common Stock	169656105	189	180	SH		DFND	5	0	30	150
CHUGAI PHA	Common Stock	171269103	600	1,835	SH		DFND	5	0	1,835	0
CHUNGHWA T	Common Stock	17133Q502	12	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	50	651	SH		DFND	5	0	0	651
CIENA CORP	Common Stock	171779309	10	192	SH		DFND	5	0	0	192
CIMAREX EN	Common Stock	171798101	6	218	SH		DFND	5	0	218	0
CINCINNATI	Common Stock	172062101	376	5,868	SH		DFND	5	0	0	5,868
CIRRUS LOG	Common Stock	172755100	4	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	9,027	193,550	SH		DFND	5	0	94,185	99,365
CINTAS COR	Common Stock	172908105	246	922	SH		DFND	5	0	55	867
CITIGROUP	Common Stock	172967424	1,003	19,628	SH		DFND	5	0	1,789	17,839
CITIGROUP	Preferred Stock	173080201	20	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	27	1,082	SH		DFND	5	0	0	1,082
CITRIX SYS	Common Stock	177376100	0	0	SH		DFND	5	0	0	0
CLEVELAND-	Common Stock	185899101	18	3,271	SH		DFND	5	0	0	3,271
CLOROX CO	Common Stock	189054109	399	1,820	SH		DFND	5	0	0	1,820
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	0	82
CLOUGH GLO	Common Stock	18914E106	1	139	SH		DFND	5	0	0	139
COCA COLA	Common Stock	191216100	4,908	109,838	SH		DFND	5	0	64,527	45,311
COGNEX COR	Common Stock	192422103	12	209	SH		DFND	5	0	41	168
COGNIZANT	Common Stock	192446102	2,298	40,437	SH		DFND	5	0	39,238	1,199
COHERENT I	Common Stock	192479103	7	55	SH		DFND	5	0	55	0
COHEN & ST	Common Stock	19247L106	292	26,734	SH		DFND	5	0	0	26,734
COHEN &STE	Common Stock	19247R103	24	1,927	SH		DFND	5	0	0	1,927
COHEN &STE	Common Stock	19247X100	31	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	58	2,625	SH		DFND	5	0	0	2,625
COHEN &STE	Common Stock	19248C105	1	50	SH		DFND	5	0	0	50
COHU INC	Common Stock	192576106	33	1,888	SH		DFND	5	0	1,888	0
COLGATE-PA	Common Stock	194162103	1,140	15,567	SH		DFND	5	0	8,901	6,666
COLUMBIA B	Common Stock	197236102	15	522	SH		DFND	5	0	522	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	2	27	SH		DFND	5	0	11	16
COMFORT SY	Common Stock	199908104	52	1,282	SH		DFND	5	0	1,282	0
COMCAST CO	Common Stock	20030N101	5,703	146,300	SH		DFND	5	0	119,234	27,066
COMERICA I	Common Stock	200340107	0	11	SH		DFND	5	0	11	0
COMMERCE B	Common Stock	200525103	558	9,388	SH		DFND	5	0	8,934	454
COMMERCIAL	Common Stock	201723103	18	859	SH		DFND	5	0	0	859
COMMVAULT	Common Stock	204166102	3	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	49	6,828	SH		DFND	5	0	6,828	0
COMPASS GR	Common Stock	20449X401	572	41,621	SH		DFND	5	0	41,621	0
COMPASS MI	Common Stock	20451N101	48	988	SH		DFND	5	0	501	487
CONAGRA BR	Common Stock	205887102	2,117	60,201	SH		DFND	5	0	56,116	4,085
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	0	13
CONMED COR	Common Stock	207410101	21	287	SH		DFND	5	0	0	287
CONOCOPHIL	Common Stock	20825C104	2,561	60,937	SH		DFND	5	0	50,347	10,590
CONSOLIDAT	Common Stock	209115104	234	3,256	SH		DFND	5	0	21	3,235
CONSTELLAT	Common Stock	21036P108	527	3,010	SH		DFND	5	0	0	3,010
CONTINENTA	Common Stock	212015101	19	1,086	SH		DFND	5	0	1,086	0
COOPER COS	Common Stock	216648402	68	239	SH		DFND	5	0	3	236
COPART INC	Common Stock	217204106	16	193	SH		DFND	5	0	193	0
CORE-MARK	Common Stock	218681104	4	154	SH		DFND	5	0	154	0
CORNERSTON	Common Stock	21925Y103	5	133	SH		DFND	5	0	133	0
CORNING IN	Common Stock	219350105	1,455	56,176	SH		DFND	5	0	0	56,176
CORTEVA IN	Common Stock	22052L104	1,102	41,132	SH		DFND	5	0	32,248	8,884
CORTS TR P	Preferred Stock	22080R206	37	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	714	2,354	SH		DFND	5	0	12	2,342
COSTAR GRO	Common Stock	22160N109	1	1	SH		DFND	5	0	1	0
COTY INC C	Common Stock	222070203	4	1,000	SH		DFND	5	0	0	1,000
COUPA SOFT	Common Stock	22266L106	2	8	SH		DFND	5	0	8	0
CRACKER BA	Common Stock	22410J106	0	1	SH		DFND	5	0	1	0
CRANE CO C	Common Stock	224399105	9	146	SH		DFND	5	0	146	0
CREDIT ACC	Common Stock	225310101	5	11	SH		DFND	5	0	11	0
CREE INC	Common Stock	225447101	6	95	SH		DFND	5	0	0	95
CREDIT SUI	Common Stock	22544F103	2	900	SH		DFND	5	0	0	900
CROWDSTRIK	Common Stock	22788C105	25	250	SH		DFND	5	0	0	250
CROWN HLDG	Common Stock	228368106	131	2,007	SH		DFND	5	0	7	2,000
CRYOPORT I	Common Stock	229050307	3	92	SH		DFND	5	0	92	0
CUBIC CORP	Common Stock	229669106	19	390	SH		DFND	5	0	390	0
CULLEN FRO	Common Stock	229899109	416	5,564	SH		DFND	5	0	5,274	290
CUMMINS IN	Common Stock	231021106	939	5,421	SH		DFND	5	0	563	4,858
DMC GLOBAL	Common Stock	23291C103	4	129	SH		DFND	5	0	129	0
DBS GROUP	Common Stock	23304Y100	520	8,725	SH		DFND	5	0	8,725	0
DBX ETF TR	Common Stock	233051432	3,193	68,301	SH		DFND	5	0	68,301	0
DBX ETF TR	Common Stock	233051507	7	176	SH		DFND	5	0	0	176
DBX ETF TR	Common Stock	233051853	12	449	SH		DFND	5	0	0	449
DNB ASA SP	Common Stock	23328E106	38	2,883	SH		DFND	5	0	2,883	0
D R HORTON	Common Stock	23331A109	928	16,740	SH		DFND	5	0	16,402	337
DTE ENERGY	Common Stock	233331107	156	1,453	SH		DFND	5	0	176	1,277
DTE ENERGY	Preferred Stock	233331701	31	1,246	SH		DFND	5	0	0	1,246
DWS MUNICI	Common Stock	233368109	11	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	33	2,027	SH		DFND	5	0	1,730	297
DAIKIN IND	Common Stock	23381B106	17	1,058	SH		DFND	5	0	1,058	0
DANAHER CO	Common Stock	235851102	3,222	18,224	SH		DFND	5	0	16,807	1,417
DANONE ADR	Common Stock	23636T100	66	4,779	SH		DFND	5	0	4,636	143
DARDEN RES	Common Stock	237194105	122	1,613	SH		DFND	5	0	569	1,044
DARLING IN	Common Stock	237266101	14	588	SH		DFND	5	0	564	24
DASSAULT S	Common Stock	237545108	572	3,313	SH		DFND	5	0	3,313	0
DATADOG IN	Common Stock	23804L103	19	214	SH		DFND	5	0	214	0
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	34	174	SH		DFND	5	0	174	0
DEERE & CO	Common Stock	244199105	197	1,253	SH		DFND	5	0	186	1,067
DELL TECHN	Common Stock	24703L202	59	1,067	SH		DFND	5	0	0	1,067
DELTA AIR	Common Stock	247361702	148	5,265	SH		DFND	5	0	0	5,265
DENTSU INC	Common Stock	249034109	0	1	SH		DFND	5	0	1	0
DENTSPLY S	Common Stock	24906P109	81	1,836	SH		DFND	5	0	1,708	128
DEUTSCHE B	Common Stock	251542106	76	4,198	SH		DFND	5	0	4,198	0
DEUTSCHE T	Common Stock	251566105	44	2,616	SH		DFND	5	0	1,322	1,294
DEUTSCHE P	Common Stock	25157Y202	55	1,497	SH		DFND	5	0	1,497	0
DEVON ENER	Common Stock	25179M103	1	100	SH		DFND	5	0	0	100
DEXCOM INC	Common Stock	252131107	1,221	3,011	SH		DFND	5	0	3,011	0
DIAGEO ADR	Common Stock	25243Q205	589	4,381	SH		DFND	5	0	2,371	2,010
DIAMONDBAC	Common Stock	25278X109	21	509	SH		DFND	5	0	409	100
DICKS SPOR	Common Stock	253393102	27	650	SH		DFND	5	0	0	650
DIODES INC	Common Stock	254543101	12	237	SH		DFND	5	0	237	0
DISNEY WAL	Common Stock	254687106	4,945	44,341	SH		DFND	5	0	14,488	29,853
DISCOVER F	Common Stock	254709108	95	1,906	SH		DFND	5	0	0	1,906
DISCOVERY	Common Stock	25470F104	606	28,724	SH		DFND	5	0	27,658	1,066
DISCOVERY	Common Stock	25470F302	22	1,151	SH		DFND	5	0	0	1,151
DOCUSIGN I	Common Stock	256163106	92	536	SH		DFND	5	0	0	536
DOLBY LABO	Common Stock	25659T107	0	7	SH		DFND	5	0	7	0
DOLLAR GEN	Common Stock	256677105	711	3,732	SH		DFND	5	0	2,949	783
DOLLAR TRE	Common Stock	256746108	1,950	21,041	SH		DFND	5	0	19,675	1,366
DOMINION E	Common Stock	25746U109	4,269	52,592	SH		DFND	5	0	39,852	12,740
DOMINOS PI	Common Stock	25754A201	4	10	SH		DFND	5	0	0	10
DOMTAR COR	Common Stock	257559203	10	485	SH		DFND	5	0	0	485
DORMAN PRO	Common Stock	258278100	34	501	SH		DFND	5	0	501	0
DOUBLELINE	Common Stock	258622109	222	14,444	SH		DFND	5	0	0	14,444
DOVER CORP	Common Stock	260003108	35	366	SH		DFND	5	0	221	145
DOW INC	Common Stock	260557103	469	11,506	SH		DFND	5	0	0	11,506
DSV AS ADR	Common Stock	26251A108	20	324	SH		DFND	5	0	324	0
DU PONT E	Preferred Stock	263534307	20	200	SH		DFND	5	0	0	200
DUFF & PHE	Common Stock	26433C105	2	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	4,242	53,095	SH		DFND	5	0	31,936	21,158
DUKE ENERG	Preferred Stock	26441C303	46	1,805	SH		DFND	5	0	0	1,805
DUNKIN BRA	Common Stock	265504100	29	450	SH		DFND	5	0	0	450
DUPONT DE	Common Stock	26614N102	2,130	40,081	SH		DFND	5	0	28,382	11,700
E L F BEAU	Common Stock	26856L103	27	1,396	SH		DFND	5	0	1,396	0
EOG RESOUR	Common Stock	26875P101	171	3,377	SH		DFND	5	0	1,293	2,085
E ON SE SP	Common Stock	268780103	57	5,061	SH		DFND	5	0	5,061	0
E TRADE FI	Common Stock	269246401	4	77	SH		DFND	5	0	77	0
EAST WEST	Common Stock	27579R104	444	12,240	SH		DFND	5	0	12,240	0
EASTMAN CH	Common Stock	277432100	68	976	SH		DFND	5	0	518	458
EATON VANC	Common Stock	278265103	40	1,041	SH		DFND	5	0	959	82
EATON VANC	Common Stock	278279104	18	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27828G107	38	1,985	SH		DFND	5	0	0	1,985
EATON VANC	Common Stock	27828H105	5	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	17	1,216	SH		DFND	5	0	0	1,216
EATON VANC	Common Stock	27828X100	13	943	SH		DFND	5	0	943	0
EBAY INC	Common Stock	278642103	390	7,432	SH		DFND	5	0	4,745	2,687
EBAY INC N	Preferred Stock	278642202	24	909	SH		DFND	5	0	0	909
ECOLAB INC	Common Stock	278865100	1,077	5,414	SH		DFND	5	0	4,900	514
EDISON INT	Common Stock	281020107	1,404	25,844	SH		DFND	5	0	25,749	95
EDWARDS LI	Common Stock	28176E108	1,122	16,240	SH		DFND	5	0	14,821	1,419
EHEALTH IN	Common Stock	28238P109	2	17	SH		DFND	5	0	17	0
ELANCO ANI	Common Stock	28414H103	694	32,368	SH		DFND	5	0	32,364	4
ELECTRONIC	Common Stock	285512109	90	685	SH		DFND	5	0	0	685
EMERGENT	Common Stock	29089Q105	62	781	SH		DFND	5	0	781	0
EMERSON EL	Common Stock	291011104	410	6,606	SH		DFND	5	0	52	6,554
ENBRIDGE I	Common Stock	29250N105	2,276	74,816	SH		DFND	5	0	63,739	11,077
ENCOMPASS	Common Stock	29261A100	1	12	SH		DFND	5	0	0	12
ENEL UN SP	Common Stock	29265W207	95	11,056	SH		DFND	5	0	11,056	0
ENERSYS	Common Stock	29275Y102	30	469	SH		DFND	5	0	469	0
ENTEGRIS I	Common Stock	29362U104	18	306	SH		DFND	5	0	306	0
ENTERGY CO	Common Stock	29364G103	48	512	SH		DFND	5	0	129	383
ENTERGY LA	Preferred Stock	29364W504	25	980	SH		DFND	5	0	0	980
ENTERPRISE	Common Stock	293712105	6	188	SH		DFND	5	0	188	0
ENVESTNET	Common Stock	29404K106	6	83	SH		DFND	5	0	83	0
EPAM SYS I	Common Stock	29414B104	1	4	SH		DFND	5	0	4	0
EPIROC AKT	Common Stock	29429L105	129	10,314	SH		DFND	5	0	10,314	0
EQUIFAX IN	Common Stock	294429105	4	25	SH		DFND	5	0	25	0
EQUITABLE	Common Stock	29452E101	11	558	SH		DFND	5	0	558	0
EQUITRANS	Common Stock	294600101	2	244	SH		DFND	5	0	0	244
ERICSSON A	Common Stock	294821608	32	3,481	SH		DFND	5	0	0	3,481
ESSENTIAL	Common Stock	29670G102	89	2,098	SH		DFND	5	0	0	2,098
ESSILOR IN	Common Stock	297284200	9	137	SH		DFND	5	0	137	0
ETSY INC C	Common Stock	29786A106	59	559	SH		DFND	5	0	559	0
EURONET WO	Common Stock	298736109	1	9	SH		DFND	5	0	9	0
EVERBRIDGE	Common Stock	29978A104	3	24	SH		DFND	5	0	24	0
EVERGY INC	Common Stock	30034W106	6	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	1,120	13,452	SH		DFND	5	0	12,983	469
EXCHANGE T	Common Stock	301505707	2	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	546	15,048	SH		DFND	5	0	53	14,995
EXELIXIS I	Common Stock	30161Q104	50	2,120	SH		DFND	5	0	0	2,120
EXLSERVICE	Common Stock	302081104	40	631	SH		DFND	5	0	631	0
EXPEDIA IN	Common Stock	30212P303	35	428	SH		DFND	5	0	3	425
EXPEDITORS	Common Stock	302130109	8	103	SH		DFND	5	0	59	44
EXPERIAN P	Common Stock	30215C101	20	565	SH		DFND	5	0	565	0
EXXON MOBI	Common Stock	30231G102	5,035	112,597	SH		DFND	5	0	57,870	54,727
FLIR SYS I	Common Stock	302445101	10	240	SH		DFND	5	0	240	0
FMC CORP N	Common Stock	302491303	99	998	SH		DFND	5	0	0	998
FACEBOOK I	Common Stock	30303M102	8,565	37,718	SH		DFND	5	0	27,365	10,353
FACTSET RE	Common Stock	303075105	50	153	SH		DFND	5	0	127	26
FANUC CORP	Common Stock	307305102	251	14,062	SH		DFND	5	0	14,062	0
FASTENAL C	Common Stock	311900104	192	4,488	SH		DFND	5	0	226	4,262
FEDERAL SI	Common Stock	313855108	26	881	SH		DFND	5	0	881	0
FEDERATED	Common Stock	314211103	10	436	SH		DFND	5	0	45	391
FEDEX CORP	Common Stock	31428X106	768	5,480	SH		DFND	5	0	0	5,480
FERGUSON P	Common Stock	31502A303	15	1,788	SH		DFND	5	0	1,788	0
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092857	123	5,277	SH		DFND	5	0	5,277	0
FIDELITY N	Common Stock	31620M106	972	7,248	SH		DFND	5	0	7,065	183
FIDELITY N	Common Stock	31620R303	5	165	SH		DFND	5	0	0	165
FIDUCIARY	Common Stock	31647Q106	3	1,525	SH		DFND	5	0	0	1,525
FIFTH THIR	Common Stock	316773100	141	7,295	SH		DFND	5	0	386	6,909
FIREEYE IN	Common Stock	31816Q101	4	300	SH		DFND	5	0	0	300
FIRST BANC	Common Stock	318910106	22	886	SH		DFND	5	0	886	0
FIRST MERC	Common Stock	320817109	8	292	SH		DFND	5	0	292	0
FIRST REP	Common Stock	33616C100	1,808	17,056	SH		DFND	5	0	17,056	0
FIRST SOLA	Common Stock	336433107	15	300	SH		DFND	5	0	0	300
FIRST TRUS	Common Stock	336917109	2,766	109,084	SH		DFND	5	0	0	109,084
FIRST TRUS	Common Stock	336920103	1,617	19,298	SH		DFND	5	0	8,403	10,895
FIRST TR D	Common Stock	33718M105	34	863	SH		DFND	5	0	0	863
FIRST TRUS	Common Stock	33733A102	56	1,383	SH		DFND	5	0	0	1,383
FIRST TRUS	Common Stock	33733B100	30	547	SH		DFND	5	0	0	547
FIRST TR M	Common Stock	33733C108	151	3,275	SH		DFND	5	0	0	3,275
FIRST TR	Common Stock	33733E104	3,127	53,521	SH		DFND	5	0	17,543	35,978
FIRST TR E	Common Stock	33733E203	316	1,884	SH		DFND	5	0	0	1,884
FIRST TR E	Common Stock	33733E302	1,818	10,665	SH		DFND	5	0	0	10,665
FIRST TR N	Common Stock	33733E401	20	312	SH		DFND	5	0	0	312
FIRST TR N	Common Stock	33733E500	46	1,548	SH		DFND	5	0	0	1,548
FIRST TRUS	Common Stock	337344105	507	6,348	SH		DFND	5	0	46	6,302
FIRST TR N	Common Stock	337345102	847	7,765	SH		DFND	5	0	0	7,765
FIRST TR S	Common Stock	33734G108	522	24,964	SH		DFND	5	0	7,017	17,946
FIRST TR V	Common Stock	33734H106	8,304	273,891	SH		DFND	5	0	143,459	130,433
FIRST TR L	Common Stock	33734K109	436	7,320	SH		DFND	5	0	0	7,320
FIRST TR E	Common Stock	33734X101	383	10,252	SH		DFND	5	0	0	10,252
FIRST TR E	Common Stock	33734X119	130	2,828	SH		DFND	5	0	0	2,828
FIRST TR E	Common Stock	33734X127	17	2,526	SH		DFND	5	0	0	2,526
FIRST TR E	Common Stock	33734X135	226	8,864	SH		DFND	5	0	0	8,864
FIRST TR E	Common Stock	33734X143	1,273	14,110	SH		DFND	5	0	0	14,110
FIRST TR E	Common Stock	33734X150	89	2,348	SH		DFND	5	0	0	2,348
FIRST TR E	Common Stock	33734X168	41	1,174	SH		DFND	5	0	0	1,174
FIRST TR E	Common Stock	33734X176	1,050	12,594	SH		DFND	5	0	0	12,594
FIRST TR E	Common Stock	33734X184	180	6,986	SH		DFND	5	0	0	6,986
FIRST TRUS	Common Stock	33734X192	1,208	16,211	SH		DFND	5	0	0	16,211
FIRST TR E	Common Stock	33734X200	1,984	110,345	SH		DFND	5	0	69,791	40,555
FIRST TR E	Common Stock	33734X846	116	3,515	SH		DFND	5	0	0	3,515
FIRST TRUS	Common Stock	33734Y109	222	4,080	SH		DFND	5	0	0	4,080
FIRST TRUS	Common Stock	33735B108	506	8,099	SH		DFND	5	0	0	8,099
FIRST TR V	Common Stock	33735G107	184	8,692	SH		DFND	5	0	0	8,692
FIRST TR L	Common Stock	33735J101	1,605	35,302	SH		DFND	5	0	13,766	21,536
FIRST TR L	Common Stock	33735K108	2,174	28,373	SH		DFND	5	0	8,611	19,762
FIRST TR S	Common Stock	33735T109	191	18,277	SH		DFND	5	0	0	18,277
FIRST TRUS	Common Stock	33736G106	6	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	23	603	SH		DFND	5	0	0	603
FIRST TR E	Common Stock	33737J117	17	556	SH		DFND	5	0	0	556
FIRST TR E	Common Stock	33737J174	1,115	23,755	SH		DFND	5	0	14,110	9,645
FIRST TR E	Common Stock	33737J182	99	4,727	SH		DFND	5	0	0	4,727
FIRST TR E	Common Stock	33737J232	3	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737M102	154	3,229	SH		DFND	5	0	0	3,229
FIRST TR E	Common Stock	33737M201	7	240	SH		DFND	5	0	0	240
FIRST TR E	Common Stock	33737M300	409	9,653	SH		DFND	5	0	3,463	6,190
FIRST TR E	Common Stock	33737M409	66	2,192	SH		DFND	5	0	0	2,192
FIRST TR E	Common Stock	33737M508	61	1,769	SH		DFND	5	0	0	1,769
FIRST TR E	Common Stock	33738D101	90	4,499	SH		DFND	5	0	0	4,499
FIRST TR	Common Stock	33738D309	234	5,178	SH		DFND	5	0	0	5,178
FIRST TR E	Common Stock	33738D408	3	68	SH		DFND	5	0	0	68
FIRST TR H	Common Stock	33738E109	4	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	7	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	188	13,763	SH		DFND	5	0	0	13,763
FIRST TR E	Common Stock	33738R118	1,097	26,286	SH		DFND	5	0	0	26,286
FIRST TRUS	Common Stock	33738R506	7,763	251,710	SH		DFND	5	0	196,292	55,418
FIRST TR E	Common Stock	33738R605	1,602	49,807	SH		DFND	5	0	0	49,807
FIRST TR	Common Stock	33738R696	3	162	SH		DFND	5	0	0	162
FIRST TR E	Common Stock	33738R860	7	404	SH		DFND	5	0	0	404
FIRST TR E	Common Stock	33738R886	261	15,490	SH		DFND	5	0	0	15,490
FIRST TR E	Common Stock	33739E108	2,617	142,085	SH		DFND	5	0	0	142,085
FIRST TR E	Common Stock	33739N108	234	4,246	SH		DFND	5	0	0	4,246
FIRST TR	Common Stock	33739P608	1	26	SH		DFND	5	0	0	26
FIRST TRUS	Common Stock	33739P707	6	106	SH		DFND	5	0	0	106
FIRST TR E	Common Stock	33739Q408	443	7,383	SH		DFND	5	0	0	7,383
FIRST TR E	Common Stock	33739Q507	362	10,198	SH		DFND	5	0	2,509	7,688
FIRST TRUS	Common Stock	33740F805	632	11,538	SH		DFND	5	0	0	11,538
FIRSTCASH	Common Stock	33767D105	12	180	SH		DFND	5	0	180	0
FISERV INC	Common Stock	337738108	472	4,830	SH		DFND	5	0	1,580	3,250
FIRSTENERG	Common Stock	337932107	359	9,268	SH		DFND	5	0	695	8,573
FIVE BELOW	Common Stock	33829M101	1	5	SH		DFND	5	0	5	0
FIVE9 INC	Common Stock	338307101	48	435	SH		DFND	5	0	435	0
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	6	25	SH		DFND	5	0	0	25
FLOOR &DEC	Common Stock	339750101	5	88	SH		DFND	5	0	88	0
FLUOR CORP	Common Stock	343412102	5	432	SH		DFND	5	0	0	432
FLOWSERVE	Common Stock	34354P105	2	55	SH		DFND	5	0	55	0
FOMENTO EC	Common Stock	344419106	192	3,092	SH		DFND	5	0	3,092	0
FORD MTR C	Common Stock	345370860	386	63,437	SH		DFND	5	0	0	63,437
FORMFACTOR	Common Stock	346375108	15	526	SH		DFND	5	0	526	0
FORTIS INC	Common Stock	349553107	13	346	SH		DFND	5	0	0	346
FORTIVE CO	Common Stock	34959J108	1,428	21,100	SH		DFND	5	0	21,087	13
FORTUNE BR	Common Stock	34964C106	56	872	SH		DFND	5	0	0	872
FORWARD AI	Common Stock	349853101	44	892	SH		DFND	5	0	892	0
FOX CORP N	Common Stock	35137L105	0	3	SH		DFND	5	0	3	0
FOX FACTOR	Common Stock	35138V102	10	118	SH		DFND	5	0	118	0
FRANCO NEV	Common Stock	351858105	10	75	SH		DFND	5	0	0	75
FRANKLIN E	Common Stock	353514102	58	1,112	SH		DFND	5	0	1,112	0
FRANKLIN R	Common Stock	354613101	33	1,570	SH		DFND	5	0	0	1,570
FRANKLIN U	Common Stock	355145103	28	4,252	SH		DFND	5	0	0	4,252
FREEPORT M	Common Stock	35671D857	25	2,169	SH		DFND	5	0	0	2,169
FRONTIER	Common Stock	35906A306	0	2	SH		DFND	5	0	1	1
FUCHS PETR	Common Stock	35952Q106	159	15,799	SH		DFND	5	0	15,799	0
GATX CORP	Common Stock	361448103	40	649	SH		DFND	5	0	649	0
GCI LIBERT	Common Stock	36164V305	0	6	SH		DFND	5	0	6	0
G-III APPA	Common Stock	36237H101	8	571	SH		DFND	5	0	571	0
GABELLI EQ	Common Stock	362397101	30	6,024	SH		DFND	5	0	0	6,024
GALLAGHER	Common Stock	363576109	309	3,173	SH		DFND	5	0	8	3,165
GARRETT MO	Common Stock	366505105	1	92	SH		DFND	5	0	0	92
GARTNER IN	Common Stock	366651107	391	3,225	SH		DFND	5	0	3,225	0
GENERAC HL	Common Stock	368736104	0	4	SH		DFND	5	0	4	0
GENERAL AM	Common Stock	368802104	69	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,337	8,948	SH		DFND	5	0	4,813	4,134
GENERAL EL	Common Stock	369604103	362	53,041	SH		DFND	5	0	3,270	49,772
GENERAL MI	Common Stock	370334104	820	13,294	SH		DFND	5	0	453	12,842
GENERAL MT	Common Stock	37045V100	155	6,132	SH		DFND	5	0	556	5,576
GENTEX COR	Common Stock	371901109	1	21	SH		DFND	5	0	21	0
GENUINE PA	Common Stock	372460105	13	152	SH		DFND	5	0	152	0
GIBRALTAR	Common Stock	374689107	26	534	SH		DFND	5	0	534	0
GILEAD SCI	Common Stock	375558103	2,171	28,216	SH		DFND	5	0	17,035	11,181
GIVAUDAN S	Common Stock	37636P108	11	152	SH		DFND	5	0	152	0
GLACIER BA	Common Stock	37637Q105	4	125	SH		DFND	5	0	125	0
GLAXOSMITH	Common Stock	37733W105	3,318	81,336	SH		DFND	5	0	61,045	20,290
GLOBAL PMT	Common Stock	37940X102	526	3,101	SH		DFND	5	0	2,991	110
GLOBAL X F	Common Stock	37954Y343	2	88	SH		DFND	5	0	0	88
GLOBE LIFE	Common Stock	37959E102	67	900	SH		DFND	5	0	0	900
GLU MOBILE	Common Stock	379890106	29	3,154	SH		DFND	5	0	3,154	0
GOLDMAN SA	Common Stock	38141G104	557	2,817	SH		DFND	5	0	1	2,816
GOLDMAN SA	Preferred Stock	38143Y665	614	30,676	SH		DFND	5	0	0	30,676
GOLDMAN SA	Preferred Stock	38144G804	5,147	248,640	SH		DFND	5	0	0	248,640
GOLDMAN SA	Preferred Stock	38144X609	214	10,210	SH		DFND	5	0	0	10,210
GOODYEAR T	Common Stock	382550101	11	1,211	SH		DFND	5	0	0	1,211
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	14	280	SH		DFND	5	0	280	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	939	2,990	SH		DFND	5	0	2,778	212
GROCERY OU	Common Stock	39874R101	3	75	SH		DFND	5	0	75	0
GROUP 1 AU	Common Stock	398905109	7	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	4	60	SH		DFND	5	0	0	60
GUARDANT H	Common Stock	40131M109	1	16	SH		DFND	5	0	16	0
GUGGENHEIM	Common Stock	40167F101	72	4,250	SH		DFND	5	0	0	4,250
GUIDEWIRE	Common Stock	40171V100	25	226	SH		DFND	5	0	19	207
H &E EQUIP	Common Stock	404030108	3	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	50	519	SH		DFND	5	0	231	288
HDFC BANK	Common Stock	40415F101	196	4,320	SH		DFND	5	0	4,320	0
HD SUPPLY	Common Stock	40416M105	5	145	SH		DFND	5	0	145	0
HMS HOLDIN	Common Stock	40425J101	53	1,649	SH		DFND	5	0	1,649	0
HSBC HLDGS	Common Stock	404280406	18	772	SH		DFND	5	0	2	770
HSBC HOLDI	Preferred Stock	404280604	304	11,936	SH		DFND	5	0	0	11,936
HP INC COM	Common Stock	40434L105	18	1,038	SH		DFND	5	0	0	1,038
HAEMONETIC	Common Stock	405024100	23	262	SH		DFND	5	0	262	0
HAIN CELES	Common Stock	405217100	12	365	SH		DFND	5	0	40	325
HALLIBURTO	Common Stock	406216101	14	1,096	SH		DFND	5	0	9	1,087
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	58	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	731	64,711	SH		DFND	5	0	3,111	61,600
HANOVER IN	Common Stock	410867105	25	248	SH		DFND	5	0	248	0
HARLEY DAV	Common Stock	412822108	20	824	SH		DFND	5	0	38	785
HARTFORD F	Common Stock	416515104	33	857	SH		DFND	5	0	161	696
HASBRO INC	Common Stock	418056107	12	157	SH		DFND	5	0	0	157
HEALTH CAT	Common Stock	42225T107	1	28	SH		DFND	5	0	28	0
HEALTHEQUI	Common Stock	42226A107	2	33	SH		DFND	5	0	33	0
HEARTLAND	Common Stock	42234Q102	5	151	SH		DFND	5	0	151	0
HEICO CORP	Common Stock	422806109	58	580	SH		DFND	5	0	5	575
HEINEKEN N	Common Stock	423012301	18	392	SH		DFND	5	0	392	0
HENRY JACK	Common Stock	426281101	1	3	SH		DFND	5	0	3	0
HERON THER	Common Stock	427746102	1	60	SH		DFND	5	0	60	0
HERSHEY CO	Common Stock	427866108	226	1,743	SH		DFND	5	0	169	1,574
HESKA CORP	Common Stock	42805E306	2	25	SH		DFND	5	0	25	0
HESS CORP	Common Stock	42809H107	17	324	SH		DFND	5	0	293	31
HEWLETT PA	Common Stock	42824C109	3	301	SH		DFND	5	0	0	301
HEXCEL COR	Common Stock	428291108	11	252	SH		DFND	5	0	252	0
HIGHLAND F	Common Stock	430101774	0	2	SH		DFND	5	0	0	2
HILL ROM H	Common Stock	431475102	3	26	SH		DFND	5	0	1	25
HILLENBRAN	Common Stock	431571108	5	171	SH		DFND	5	0	0	171
HILTON WOR	Common Stock	43300A203	12	167	SH		DFND	5	0	117	50
HITACHI LT	Common Stock	433578507	47	745	SH		DFND	5	0	745	0
HOLLYFRONT	Common Stock	436106108	19	651	SH		DFND	5	0	0	651
HOLOGIC IN	Common Stock	436440101	22	385	SH		DFND	5	0	0	385
HOME BANCS	Common Stock	436893200	24	1,540	SH		DFND	5	0	1,540	0
HOME DEPOT	Common Stock	437076102	5,129	20,474	SH		DFND	5	0	4,464	16,010
HONEYWELL	Common Stock	438516106	3,100	21,437	SH		DFND	5	0	11,522	9,915
HORACE MAN	Common Stock	440327104	6	157	SH		DFND	5	0	157	0
HORMEL FOO	Common Stock	440452100	16	324	SH		DFND	5	0	0	324
HOULIHAN L	Common Stock	441593100	66	1,186	SH		DFND	5	0	1,186	0
HOWMET AER	Common Stock	443201108	17	1,066	SH		DFND	5	0	0	1,066
HOYA CORP	Common Stock	443251103	17	184	SH		DFND	5	0	184	0
HUBSPOT IN	Common Stock	443573100	9	41	SH		DFND	5	0	41	0
HUMANA INC	Common Stock	444859102	175	453	SH		DFND	5	0	88	365
HUNT J B T	Common Stock	445658107	32	269	SH		DFND	5	0	4	265
HUNTINGTON	Common Stock	446150104	1,314	145,451	SH		DFND	5	0	136,627	8,824
HUNTINGTON	Preferred Stock	446150708	40	1,608	SH		DFND	5	0	0	1,608
HUNTINGTON	Common Stock	446413106	34	197	SH		DFND	5	0	126	71
IAC INTERA	Common Stock	44919P508	27	82	SH		DFND	5	0	0	82
ICF INTL I	Common Stock	44925C103	19	301	SH		DFND	5	0	301	0
IRHYTHM TE	Common Stock	450056106	1	10	SH		DFND	5	0	10	0
IBERDROLA	Common Stock	450737101	26	563	SH		DFND	5	0	563	0
ITT INC CO	Common Stock	45073V108	4	67	SH		DFND	5	0	0	67
ICICI BANK	Common Stock	45104G104	248	26,691	SH		DFND	5	0	25,179	1,512
IDACORP IN	Common Stock	451107106	59	676	SH		DFND	5	0	519	157
IDEX CORP	Common Stock	45167R104	11	68	SH		DFND	5	0	58	10
IDEXX LABS	Common Stock	45168D104	206	623	SH		DFND	5	0	383	240
ILLINOIS T	Common Stock	452308109	205	1,175	SH		DFND	5	0	0	1,175
ILLUMINA I	Common Stock	452327109	610	1,646	SH		DFND	5	0	1,367	279
IMPERIAL B	Common Stock	45262P102	9	468	SH		DFND	5	0	468	0
INCYTE COR	Common Stock	45337C102	5	49	SH		DFND	5	0	44	5
INDEPENDEN	Common Stock	453836108	25	367	SH		DFND	5	0	367	0
INDEXIQ ET	Common Stock	45409B800	5	153	SH		DFND	5	0	0	153
INDEXIQ ET	Common Stock	45409B834	64	2,113	SH		DFND	5	0	0	2,113
INDITEX (I	Common Stock	455793109	46	3,498	SH		DFND	5	0	3,498	0
INFINEON T	Common Stock	45662N103	851	36,288	SH		DFND	5	0	36,288	0
INFOSYS LT	Common Stock	456788108	13	1,330	SH		DFND	5	0	1,266	64
INGERSOLL	Common Stock	45687V106	8	273	SH		DFND	5	0	0	273
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGREDION	Common Stock	457187102	14	169	SH		DFND	5	0	131	38
INPHI CORP	Common Stock	45772F107	10	87	SH		DFND	5	0	87	0
INOGEN INC	Common Stock	45780L104	1	30	SH		DFND	5	0	30	0
INSULET CO	Common Stock	45784P101	18	94	SH		DFND	5	0	94	0
INTEGRA LI	Common Stock	457985208	48	1,027	SH		DFND	5	0	1,027	0
INTEL CORP	Common Stock	458140100	6,411	107,161	SH		DFND	5	0	43,019	64,142
INTERCEPT	Common Stock	45845P108	30	634	SH		DFND	5	0	0	634
INTERCONTI	Common Stock	45866F104	1,077	11,756	SH		DFND	5	0	10,158	1,599
INTL BUSIN	Common Stock	459200101	2,791	23,111	SH		DFND	5	0	12,792	10,319
INTL FLAVO	Common Stock	459506101	1,129	9,223	SH		DFND	5	0	9,223	0
INTL PAPER	Common Stock	460146103	1,912	54,316	SH		DFND	5	0	28	54,288
INVESCO AC	Common Stock	46090A101	81	1,000	SH		DFND	5	0	0	1,000
INVESCO AC	Common Stock	46090A879	19	765	SH		DFND	5	0	0	765
INVESCO AC	Common Stock	46090C305	95	2,403	SH		DFND	5	0	0	2,403
INVESCO BL	Common Stock	46090E103	50,497	203,948	SH		DFND	5	0	161,238	42,710
INTUIT COM	Common Stock	461202103	3,419	11,542	SH		DFND	5	0	11,126	415
INTUITIVE	Common Stock	46120E602	1,126	1,976	SH		DFND	5	0	1,932	44
INVESCO MU	Common Stock	46132C107	0	6	SH		DFND	5	0	0	6
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	39	5,515	SH		DFND	5	0	0	5,515
INVESCO	Common Stock	46137V100	112	2,031	SH		DFND	5	0	0	2,031
INVESCO EX	Common Stock	46137V134	21	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	77	2,124	SH		DFND	5	0	0	2,124
INVESCO	Common Stock	46137V167	18	385	SH		DFND	5	0	0	385
INVESCO EX	Common Stock	46137V217	28	187	SH		DFND	5	0	0	187
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	3,049	86,103	SH		DFND	5	0	83,960	2,144
INVESCO	Common Stock	46137V266	36	275	SH		DFND	5	0	0	275
INVESCO EX	Common Stock	46137V282	43	217	SH		DFND	5	0	0	217
INVESCO EX	Common Stock	46137V308	616	10,729	SH		DFND	5	0	0	10,729
INVESCO	Common Stock	46137V324	20	166	SH		DFND	5	0	0	166
INVESCO EX	Common Stock	46137V332	70	313	SH		DFND	5	0	0	313
INVESCO EX	Common Stock	46137V357	457	4,488	SH		DFND	5	0	0	4,488
INVESCO EX	Common Stock	46137V365	12	410	SH		DFND	5	0	0	410
INVESCO	Common Stock	46137V373	172	1,269	SH		DFND	5	0	0	1,269
INVESCO EX	Common Stock	46137V407	6	114	SH		DFND	5	0	0	114
INVESCO	Common Stock	46137V431	12	225	SH		DFND	5	0	0	225
INVESCO	Common Stock	46137V449	14	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V456	78	2,897	SH		DFND	5	0	0	2,897
INVESCO	Common Stock	46137V464	27	448	SH		DFND	5	0	0	448
INVESCO	Common Stock	46137V472	24	454	SH		DFND	5	0	0	454
INVESCO	Common Stock	46137V480	22	884	SH		DFND	5	0	0	884
INVESCO	Common Stock	46137V498	22	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	238	8,440	SH		DFND	5	0	0	8,440
INVESCO EX	Common Stock	46137V530	92	520	SH		DFND	5	0	0	520
INVESCO EX	Common Stock	46137V548	190	15,587	SH		DFND	5	0	0	15,587
INVESCO EX	Common Stock	46137V563	325	22,511	SH		DFND	5	0	0	22,511
INVESCO EX	Common Stock	46137V571	6	118	SH		DFND	5	0	0	118
INVESCO EX	Common Stock	46137V597	7	67	SH		DFND	5	0	0	67
INVESCO	Common Stock	46137V613	97,411	899,368	SH		DFND	5	0	879,878	19,490
INVESCO	Common Stock	46137V621	124	6,936	SH		DFND	5	0	0	6,936
INVESCO	Common Stock	46137V639	148	1,293	SH		DFND	5	0	0	1,293
INVESCO	Common Stock	46137V647	257	3,511	SH		DFND	5	0	0	3,511
INVESCO	Common Stock	46137V696	9	267	SH		DFND	5	0	0	267
INVESCO EX	Common Stock	46137V704	4	79	SH		DFND	5	0	0	79
INVESCO	Common Stock	46137V712	26	293	SH		DFND	5	0	0	293
INVESCO	Common Stock	46137V720	17	600	SH		DFND	5	0	0	600
INVESCO	Common Stock	46137V738	1,093	32,577	SH		DFND	5	0	26,627	5,949
INVESCO	Common Stock	46137V746	213	3,895	SH		DFND	5	0	0	3,895
INVESCO	Common Stock	46137V761	0	52	SH		DFND	5	0	0	52
INVESCO	Common Stock	46137V779	72	2,357	SH		DFND	5	0	0	2,357
INVESCO EX	Common Stock	46137V811	32	325	SH		DFND	5	0	0	325
INVESCO EX	Common Stock	46137V837	112	1,665	SH		DFND	5	0	0	1,665
INVESCO EX	Common Stock	46137V845	15	225	SH		DFND	5	0	0	225
INVESCO EX	Common Stock	46137V852	13	109	SH		DFND	5	0	0	109
INVESCO EX	Common Stock	46137V860	7	198	SH		DFND	5	0	0	198
INVESCO	Common Stock	46137Y500	22	1,363	SH		DFND	5	0	0	1,363
INVESCO DB	Common Stock	46138B103	9	712	SH		DFND	5	0	0	712
INVESCO EX	Common Stock	46138E115	47	544	SH		DFND	5	0	0	544
INVESCO EX	Common Stock	46138E123	5	92	SH		DFND	5	0	0	92
INVESCO EX	Common Stock	46138E149	69	571	SH		DFND	5	0	0	571
INVESCO EX	Common Stock	46138E156	25	642	SH		DFND	5	0	0	642
INVESCO EX	Common Stock	46138E172	111	1,515	SH		DFND	5	0	0	1,515
INVESCO EX	Common Stock	46138E198	23,727	573,383	SH		DFND	5	0	552,289	21,094
INVESCO EX	Common Stock	46138E206	55	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	6,322	229,069	SH		DFND	5	0	201,264	27,805
INVESCO EX	Common Stock	46138E263	5	145	SH		DFND	5	0	0	145
INVESCO EX	Common Stock	46138E297	4,147	213,752	SH		DFND	5	0	212,520	1,232
INVESCO EX	Common Stock	46138E354	51,683	1,040,309	SH		DFND	5	0	993,860	46,449
INVESCO EX	Common Stock	46138E362	207	6,300	SH		DFND	5	0	0	6,300
INVESCO EX	Common Stock	46138E370	114	2,849	SH		DFND	5	0	0	2,849
INVESCO EX	Common Stock	46138E404	72	3,615	SH		DFND	5	0	0	3,615
INVESCO	Common Stock	46138E412	145	4,824	SH		DFND	5	0	4,624	200
INVESCO EX	Common Stock	46138E420	762	24,818	SH		DFND	5	0	351	24,467
INVESCO EX	Common Stock	46138E511	428	30,314	SH		DFND	5	0	0	30,314
INVESCO EX	Common Stock	46138E537	14,606	549,916	SH		DFND	5	0	542,315	7,601
INVESCO EX	Common Stock	46138E586	21	367	SH		DFND	5	0	0	367
INVESCO EX	Common Stock	46138E594	15	798	SH		DFND	5	0	0	798
INVESCO EX	Common Stock	46138E610	17	1,231	SH		DFND	5	0	0	1,231
INVESCO EX	Common Stock	46138E628	5	126	SH		DFND	5	0	0	126
INVESCO EX	Common Stock	46138E636	11	426	SH		DFND	5	0	0	426
INVESCO EX	Common Stock	46138E651	96	3,328	SH		DFND	5	0	0	3,328
INVESCO EX	Common Stock	46138E669	5	223	SH		DFND	5	0	0	223
INVESCO EX	Common Stock	46138E719	29	1,599	SH		DFND	5	0	0	1,599
INVESCO EX	Common Stock	46138E727	3	200	SH		DFND	5	0	0	200
INVESCO EX	Common Stock	46138E735	14	510	SH		DFND	5	0	0	510
INVESCO EX	Common Stock	46138E768	394	15,765	SH		DFND	5	0	15,578	187
INVESCO EX	Common Stock	46138E784	107	3,997	SH		DFND	5	0	0	3,997
INVESCO EX	Common Stock	46138E867	6	326	SH		DFND	5	0	0	326
INVESCO EX	Common Stock	46138E875	186	6,744	SH		DFND	5	0	0	6,744
INVESCO EX	Common Stock	46138G102	10,725	316,758	SH		DFND	5	0	294,598	22,160
INVESCO EX	Common Stock	46138G409	15	320	SH		DFND	5	0	0	320
INVESCO EX	Common Stock	46138G508	1,131	52,974	SH		DFND	5	0	25,547	27,427
INVESCO EX	Common Stock	46138G706	49	1,362	SH		DFND	5	0	0	1,362
INVESCO EX	Common Stock	46138G805	135	4,098	SH		DFND	5	0	0	4,098
INVESCO EX	Common Stock	46138G847	5	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	650	27,735	SH		DFND	5	0	0	27,735
INVESCO EX	Common Stock	46138J775	704	13,635	SH		DFND	5	0	0	13,635
INVESCO EX	Common Stock	46138J841	29	1,309	SH		DFND	5	0	0	1,309
INVESCO EX	Common Stock	46138J858	20	850	SH		DFND	5	0	0	850
INVESCO EX	Common Stock	46138J866	56	2,559	SH		DFND	5	0	0	2,559
INVESCO EX	Common Stock	46138J874	27	1,214	SH		DFND	5	0	0	1,214
INVESCO DB	Common Stock	46140H304	22	2,369	SH		DFND	5	0	0	2,369
INVESCO DB	Common Stock	46140H700	18	1,331	SH		DFND	5	0	0	1,331
INVITAE CO	Common Stock	46185L103	1	46	SH		DFND	5	0	46	0
IQVIA HOLD	Common Stock	46266C105	2,626	18,507	SH		DFND	5	0	17,888	619
IRIDIUM	Common Stock	46269C102	2	82	SH		DFND	5	0	82	0
ISHARES GO	Common Stock	464285105	380	22,378	SH		DFND	5	0	0	22,378
ISHARES MS	Common Stock	464286103	4	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	640	26,452	SH		DFND	5	0	25,784	667
ISHARES IN	Common Stock	464286285	28	655	SH		DFND	5	0	0	655
ISHARES IN	Common Stock	464286319	620	19,801	SH		DFND	5	0	0	19,801
ISHARES IN	Common Stock	464286392	15	160	SH		DFND	5	0	160	0
ISHARES MS	Common Stock	464286509	9	349	SH		DFND	5	0	0	349
ISHARES ED	Common Stock	464286525	709	8,094	SH		DFND	5	0	0	8,094
ISHARES ED	Common Stock	464286533	3,839	73,825	SH		DFND	5	0	70,219	3,605
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	74	1,857	SH		DFND	5	0	0	1,857
ISHARES MS	Common Stock	464286772	19	341	SH		DFND	5	0	0	341
ISHARES MS	Common Stock	464286822	5	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	6	276	SH		DFND	5	0	0	276
ISHARES S&	Common Stock	464287101	145	1,021	SH		DFND	5	0	351	670
ISHARES MO	Common Stock	464287119	297	1,266	SH		DFND	5	0	0	1,266
ISHARES MO	Common Stock	464287127	26	147	SH		DFND	5	0	0	147
ISHARES CO	Common Stock	464287150	980	14,115	SH		DFND	5	0	10,733	3,381
ISHARES SE	Common Stock	464287168	13,355	165,451	SH		DFND	5	0	83,737	81,715
ISHARES TI	Common Stock	464287176	2,913	23,685	SH		DFND	5	0	0	23,685
ISHARES CH	Common Stock	464287184	71	1,785	SH		DFND	5	0	0	1,785
ISHARES	Common Stock	464287192	79	484	SH		DFND	5	0	0	484
ISHARES CO	Common Stock	464287200	6,051	19,539	SH		DFND	5	0	7,474	12,065
ISHARES CO	Common Stock	464287226	105,081	888,936	SH		DFND	5	0	871,870	17,066
ISHARES MS	Common Stock	464287234	7,504	187,653	SH		DFND	5	0	144,584	43,069
ISHARES IB	Common Stock	464287242	2,419	17,983	SH		DFND	5	0	0	17,983
ISHARES GL	Common Stock	464287291	312	1,327	SH		DFND	5	0	0	1,327
ISHARES S&	Common Stock	464287309	23,980	115,573	SH		DFND	5	0	103,710	11,863
ISHARES GL	Common Stock	464287325	147	2,141	SH		DFND	5	0	0	2,141
ISHARES GL	Common Stock	464287333	2	45	SH		DFND	5	0	0	45
ISHARES GL	Common Stock	464287341	50	2,573	SH		DFND	5	0	0	2,573
ISHARES S&	Common Stock	464287408	3,913	36,157	SH		DFND	5	0	23,167	12,990
ISHARES TR	Common Stock	464287432	2,503	15,267	SH		DFND	5	0	14,786	482
ISHARES TR	Common Stock	464287440	4,260	34,955	SH		DFND	5	0	34,121	834
ISHARES TR	Common Stock	464287457	553	6,380	SH		DFND	5	0	2,924	3,456
ISHARES MS	Common Stock	464287465	95,290	1,565,465	SH		DFND	5	0	1,494,652	70,813
ISHARES RU	Common Stock	464287473	17,065	222,982	SH		DFND	5	0	213,971	9,011
ISHARES RU	Common Stock	464287481	24,570	155,389	SH		DFND	5	0	150,081	5,309
ISHARES TR	Common Stock	464287499	7,838	146,234	SH		DFND	5	0	89,626	56,607
ISHARES CO	Common Stock	464287507	2,900	16,308	SH		DFND	5	0	5,083	11,225
ISHARES TR	Common Stock	464287515	727	2,557	SH		DFND	5	0	0	2,557
ISHARES TR	Common Stock	464287523	134	494	SH		DFND	5	0	0	494
ISHARES NO	Common Stock	464287549	824	2,951	SH		DFND	5	0	0	2,951
ISHARES TR	Common Stock	464287556	892	6,525	SH		DFND	5	0	0	6,525
ISHARES TR	Common Stock	464287564	906	8,977	SH		DFND	5	0	0	8,977
ISHARES GL	Common Stock	464287572	861	16,321	SH		DFND	5	0	0	16,321
ISHARES U	Common Stock	464287580	77	350	SH		DFND	5	0	0	350
ISHARES RU	Common Stock	464287598	107,068	950,699	SH		DFND	5	0	572,563	378,137
ISHARES S&	Common Stock	464287606	41,717	186,221	SH		DFND	5	0	11,848	174,373
ISHARES RU	Common Stock	464287614	157,372	819,857	SH		DFND	5	0	560,385	259,473
ISHARES RU	Common Stock	464287622	1,941	11,306	SH		DFND	5	0	3,569	7,737
ISHARES RU	Common Stock	464287630	12,961	132,984	SH		DFND	5	0	129,428	3,557
ISHARES RU	Common Stock	464287648	25,134	121,497	SH		DFND	5	0	115,498	5,998
ISHARES RU	Common Stock	464287655	8,585	59,963	SH		DFND	5	0	31,255	28,708
ISHARES CO	Common Stock	464287663	9,431	180,568	SH		DFND	5	0	169,140	11,428
ISHARES CO	Common Stock	464287671	16,137	224,496	SH		DFND	5	0	217,022	7,474
ISHARES RU	Common Stock	464287689	2,508	13,929	SH		DFND	5	0	3,673	10,256
ISHARES US	Common Stock	464287697	186	1,324	SH		DFND	5	0	0	1,324
ISHARES S&	Common Stock	464287705	4,831	36,338	SH		DFND	5	0	33,984	2,354
ISHARES TR	Common Stock	464287713	99	3,583	SH		DFND	5	0	0	3,583
ISHARES	Common Stock	464287721	2,303	8,536	SH		DFND	5	0	0	8,536
ISHARES	Common Stock	464287739	20,576	261,089	SH		DFND	5	0	252,582	8,508
ISHARES TR	Common Stock	464287754	727	4,818	SH		DFND	5	0	0	4,818
ISHARES U	Common Stock	464287762	1,119	5,191	SH		DFND	5	0	0	5,191
ISHARES U	Common Stock	464287770	109	911	SH		DFND	5	0	0	911
ISHARES U	Common Stock	464287788	969	8,797	SH		DFND	5	0	0	8,797
ISHARES U	Common Stock	464287796	131	6,557	SH		DFND	5	0	0	6,557
ISHARES CO	Common Stock	464287804	1,698	24,862	SH		DFND	5	0	5,401	19,460
ISHARES U	Common Stock	464287812	147	1,155	SH		DFND	5	0	0	1,155
ISHARES DO	Common Stock	464287838	287	3,213	SH		DFND	5	0	0	3,213
ISHARES DO	Common Stock	464287846	832	5,436	SH		DFND	5	0	3,256	2,180
ISHARES S&	Common Stock	464287879	23,867	198,279	SH		DFND	5	0	8,096	190,183
ISHARES TR	Common Stock	464287887	1,681	9,902	SH		DFND	5	0	6,492	3,411
ISHARES TR	Common Stock	464288109	12	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288117	15	286	SH		DFND	5	0	0	286
ISHARES SH	Common Stock	464288158	6,142	56,947	SH		DFND	5	0	56,142	805
ISHARES TR	Common Stock	464288166	61	501	SH		DFND	5	0	0	501
ISHARES TR	Common Stock	464288182	51	737	SH		DFND	5	0	0	737
ISHARES TR	Common Stock	464288208	153	830	SH		DFND	5	0	0	830
ISHARES TR	Common Stock	464288240	43	993	SH		DFND	5	0	0	993
ISHARES TR	Common Stock	464288257	354	4,796	SH		DFND	5	0	0	4,796
ISHARES TR	Common Stock	464288273	56,174	1,047,623	SH		DFND	5	0	1,039,373	8,250
ISHARES TR	Common Stock	464288281	6,030	55,207	SH		DFND	5	0	51,914	3,293
ISHARES TR	Common Stock	464288307	6	21	SH		DFND	5	0	0	21
ISHARES TR	Common Stock	464288372	79	2,053	SH		DFND	5	0	0	2,053
ISHARES TR	Common Stock	464288406	36	285	SH		DFND	5	0	0	285
ISHARES NA	Common Stock	464288414	113,279	981,618	SH		DFND	5	0	966,266	15,352
ISHARES TR	Common Stock	464288448	5,964	237,436	SH		DFND	5	0	185,106	52,330
ISHARES TR	Common Stock	464288489	126	5,437	SH		DFND	5	0	0	5,437
ISHARES TR	Common Stock	464288513	2,186	26,780	SH		DFND	5	0	21,109	5,671
ISHARES TR	Common Stock	464288521	12,147	279,369	SH		DFND	5	0	38,481	240,888
ISHARES TR	Common Stock	464288562	13	214	SH		DFND	5	0	0	214
ISHARES TR	Common Stock	464288570	371	3,143	SH		DFND	5	0	1,125	2,017
ISHARES TR	Common Stock	464288588	24,687	223,012	SH		DFND	5	0	221,777	1,235
ISHARES TR	Common Stock	464288612	1,206	10,248	SH		DFND	5	0	9,651	597
ISHARES TR	Common Stock	464288638	15,485	256,454	SH		DFND	5	0	250,601	5,853
ISHARES TR	Common Stock	464288646	14,799	270,504	SH		DFND	5	0	246,844	23,660
ISHARES TR	Common Stock	464288653	31	186	SH		DFND	5	0	0	186
ISHARES TR	Common Stock	464288661	15,162	113,429	SH		DFND	5	0	111,732	1,697
ISHARES TR	Common Stock	464288679	525	4,739	SH		DFND	5	0	0	4,739
ISHARES TR	Common Stock	464288687	2,426	70,033	SH		DFND	5	0	0	70,033
ISHARES TR	Common Stock	464288729	6	67	SH		DFND	5	0	0	67
ISHARES TR	Common Stock	464288737	17	325	SH		DFND	5	0	0	325
ISHARES TR	Common Stock	464288752	350	7,929	SH		DFND	5	0	0	7,929
ISHARES TR	Common Stock	464288760	491	2,982	SH		DFND	5	0	0	2,982
ISHARES TR	Common Stock	464288778	146	4,307	SH		DFND	5	0	0	4,307
ISHARES TR	Common Stock	464288810	492	1,859	SH		DFND	5	0	0	1,859
ISHARES TR	Common Stock	464288828	192	993	SH		DFND	5	0	0	993
ISHARES TR	Common Stock	464288836	50	325	SH		DFND	5	0	0	325
ISHARES TR	Common Stock	464288851	15	445	SH		DFND	5	0	0	445
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,106	27,668	SH		DFND	5	0	25,170	2,498
ISHARES TR	Common Stock	464288885	2,305	27,740	SH		DFND	5	0	19,242	8,498
ISHARES TR	Common Stock	464289438	303	2,843	SH		DFND	5	0	0	2,843
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	6,648	94,914	SH		DFND	5	0	94,281	633
ISHARES TR	Common Stock	464289529	4	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	231	4,202	SH		DFND	5	0	0	4,202
ISHARES CO	Common Stock	464289867	105	2,272	SH		DFND	5	0	0	2,272
ISHARES CO	Common Stock	464289875	203	5,103	SH		DFND	5	0	0	5,103
ISHARES CO	Common Stock	464289883	651	17,877	SH		DFND	5	0	0	17,877
ISHARES SI	Common Stock	46428Q109	489	28,723	SH		DFND	5	0	0	28,723
ISHARES TR	Common Stock	46429B267	5,473	195,538	SH		DFND	5	0	187,331	8,207
ISHARES MS	Common Stock	46429B309	8	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	361	7,139	SH		DFND	5	0	0	7,139
ISHARES TR	Common Stock	46429B663	2,691	33,159	SH		DFND	5	0	0	33,159
ISHARES ED	Common Stock	46429B689	12,206	184,779	SH		DFND	5	0	175,039	9,739
ISHARES ED	Common Stock	46429B697	8,415	138,800	SH		DFND	5	0	89,729	49,071
ISHARES 0-	Common Stock	46429B747	35	344	SH		DFND	5	0	0	344
ISHARES US	Common Stock	46431W507	385	7,692	SH		DFND	5	0	0	7,692
ISHARES ED	Common Stock	46432F339	1,489	15,524	SH		DFND	5	0	10,785	4,739
ISHARES ED	Common Stock	46432F388	3,452	47,765	SH		DFND	5	0	46,454	1,311
ISHARES ED	Common Stock	46432F396	5,211	39,776	SH		DFND	5	0	37,102	2,674
ISHARES TR	Common Stock	46432F834	25,502	467,763	SH		DFND	5	0	463,298	4,465
ISHARES TR	Common Stock	46432F842	58,236	1,018,820	SH		DFND	5	0	53,739	965,081
ISHARES CO	Common Stock	46432F859	2,839	55,167	SH		DFND	5	0	55,167	0
ISHARES IN	Common Stock	46434G103	29,513	620,025	SH		DFND	5	0	288,871	331,154
ISHARES IN	Common Stock	46434G509	2	65	SH		DFND	5	0	0	65
ISHARES IN	Common Stock	46434G822	51	925	SH		DFND	5	0	0	925
ISHARES IN	Common Stock	46434G848	212	8,656	SH		DFND	5	0	0	8,656
ISHARES IN	Common Stock	46434G855	19	624	SH		DFND	5	0	0	624
ISHARES IN	Common Stock	46434G863	442	13,765	SH		DFND	5	0	12,645	1,119
ISHARES TR	Common Stock	46434V100	91	1,742	SH		DFND	5	0	0	1,742
ISHARES ED	Common Stock	46434V282	7	235	SH		DFND	5	0	0	235
ISHARES TR	Common Stock	46434V381	276	6,202	SH		DFND	5	0	0	6,202
ISHARES TR	Common Stock	46434V407	1,585	36,955	SH		DFND	5	0	36,214	742
ISHARES TR	Common Stock	46434V613	122,560	2,255,842	SH		DFND	5	0	56,696	2,199,146
ISHARES TR	Common Stock	46434V621	12,386	329,405	SH		DFND	5	0	299,680	29,725
ISHARES TR	Common Stock	46434V647	36	1,741	SH		DFND	5	0	0	1,741
ISHARES TR	Common Stock	46434V803	12,793	463,606	SH		DFND	5	0	453,485	10,121
ISHARES TR	Common Stock	46434V860	379	7,532	SH		DFND	5	0	0	7,532
ISHARES IB	Common Stock	46434VAQ3	91	3,600	SH		DFND	5	0	0	3,600
ISHARES IB	Common Stock	46434VBA7	490	19,067	SH		DFND	5	0	0	19,067
ISHARES IB	Common Stock	46434VBK5	499	19,822	SH		DFND	5	0	0	19,822
ISHARES TR	Common Stock	46435G326	12	243	SH		DFND	5	0	0	243
ISHARES TR	Common Stock	46435G516	1,155	19,064	SH		DFND	5	0	18,233	831
ITAU UNIBA	Common Stock	465562106	198	42,276	SH		DFND	5	0	42,276	0
ITRON INC	Common Stock	465741106	29	432	SH		DFND	5	0	419	13
JPMORGAN C	Common Stock	46625H100	7,233	76,896	SH		DFND	5	0	30,005	46,891
JABIL INC	Common Stock	466313103	3	82	SH		DFND	5	0	0	82
JACOBS ENG	Common Stock	469814107	36	429	SH		DFND	5	0	99	330
JD COM INC	Common Stock	47215P106	3	50	SH		DFND	5	0	0	50
JEFFERIES	Common Stock	47233W109	0	30	SH		DFND	5	0	30	0
JETBLUE AW	Common Stock	477143101	13	1,158	SH		DFND	5	0	0	1,158
JOHNSON &	Common Stock	478160104	9,777	69,522	SH		DFND	5	0	26,011	43,511
JONES LANG	Common Stock	48020Q107	8	82	SH		DFND	5	0	0	82
JPMORGAN C	Preferred Stock	48127V827	24	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	57	6,778	SH		DFND	5	0	6,778	0
KBC GROUP	Common Stock	48241F104	64	2,220	SH		DFND	5	0	2,220	0
KLA-TENCOR	Common Stock	482480100	118	606	SH		DFND	5	0	340	266
KKR &CO IN	Common Stock	48251W104	78	2,523	SH		DFND	5	0	85	2,438
KAISER ALU	Common Stock	483007704	21	285	SH		DFND	5	0	285	0
KANSAS CIT	Common Stock	485170302	1	9	SH		DFND	5	0	0	9
KAO CORP A	Common Stock	485537401	11	725	SH		DFND	5	0	725	0
KAYNE ANDE	Common Stock	486606106	2	300	SH		DFND	5	0	0	300
KELLOGG CO	Common Stock	487836108	213	3,217	SH		DFND	5	0	0	3,217
KEMPER COR	Common Stock	488401100	4	49	SH		DFND	5	0	49	0
KENNAMETAL	Common Stock	489170100	7	255	SH		DFND	5	0	0	255
KERRY GROU	Common Stock	492460100	21	170	SH		DFND	5	0	170	0
KEURIG DR	Common Stock	49271V100	10	348	SH		DFND	5	0	0	348
KEYCORP NE	Common Stock	493267108	134	11,036	SH		DFND	5	0	2,351	8,685
KEYSIGHT T	Common Stock	49338L103	51	502	SH		DFND	5	0	502	0
KFORCE INC	Common Stock	493732101	35	1,180	SH		DFND	5	0	1,180	0
KIMBERLY C	Common Stock	494368103	2,306	16,315	SH		DFND	5	0	6,194	10,120
KINDER MOR	Common Stock	49456B101	230	15,143	SH		DFND	5	0	0	15,143
KINROSS GO	Common Stock	496902404	14	2,000	SH		DFND	5	0	0	2,000
KOHLS CORP	Common Stock	500255104	21	989	SH		DFND	5	0	0	989
KOMATSU LT	Common Stock	500458401	146	7,159	SH		DFND	5	0	7,159	0
KONINKLIJK	Common Stock	500467501	58	2,145	SH		DFND	5	0	2,145	0
KONINKLIJK	Common Stock	500472303	9	196	SH		DFND	5	0	196	0
KORN FERRY	Common Stock	500643200	20	662	SH		DFND	5	0	662	0
KRAFT HEIN	Common Stock	500754106	400	12,537	SH		DFND	5	0	24	12,513
KROGER CO	Common Stock	501044101	574	16,969	SH		DFND	5	0	1,677	15,293
KUBOTA COR	Common Stock	501173207	197	2,647	SH		DFND	5	0	2,647	0
L BRANDS	Common Stock	501797104	12	787	SH		DFND	5	0	0	787
LHC GROUP	Common Stock	50187A107	82	472	SH		DFND	5	0	472	0
LKQ CORP C	Common Stock	501889208	184	7,028	SH		DFND	5	0	0	7,028
L OREAL CO	Common Stock	502117203	638	9,944	SH		DFND	5	0	9,944	0
LPL FINL H	Common Stock	50212V100	27	349	SH		DFND	5	0	349	0
L3 HARRIS	Common Stock	502431109	83	490	SH		DFND	5	0	0	490
LVMH MOET	Common Stock	502441306	17	194	SH		DFND	5	0	194	0
LA Z BOY I	Common Stock	505336107	20	730	SH		DFND	5	0	730	0
LABORATORY	Common Stock	50540R409	463	2,785	SH		DFND	5	0	522	2,263
LAM RESEAR	Common Stock	512807108	1,271	3,930	SH		DFND	5	0	3,350	580
LAMB WESTO	Common Stock	513272104	0	7	SH		DFND	5	0	7	0
LANDSTAR S	Common Stock	515098101	4	40	SH		DFND	5	0	0	40
LAS VEGAS	Common Stock	517834107	136	2,987	SH		DFND	5	0	177	2,810
LATTICE SE	Common Stock	518415104	2	65	SH		DFND	5	0	65	0
ESTEE LAUD	Common Stock	518439104	38	201	SH		DFND	5	0	0	201
LEAR CORP	Common Stock	521865204	52	480	SH		DFND	5	0	0	480
LEGGETT &	Common Stock	524660107	39	1,120	SH		DFND	5	0	0	1,120
LEIDOS HLD	Common Stock	525327102	690	7,365	SH		DFND	5	0	7,365	0
LENNAR COR	Common Stock	526057104	845	13,719	SH		DFND	5	0	13,719	0
LENNAR COR	Common Stock	526057302	2	49	SH		DFND	5	0	49	0
LIBERTY AL	Common Stock	530158104	5	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	14	109	SH		DFND	5	0	109	0
LIGAND	Common Stock	53220K504	26	235	SH		DFND	5	0	235	0
LILLY ELI	Common Stock	532457108	1,847	11,250	SH		DFND	5	0	416	10,834
LINCOLN NA	Common Stock	534187109	114	3,090	SH		DFND	5	0	65	3,025
LITTELFUSE	Common Stock	537008104	45	264	SH		DFND	5	0	264	0
LIVENT COR	Common Stock	53814L108	44	7,104	SH		DFND	5	0	0	7,104
LIVONGO HE	Common Stock	539183103	3	41	SH		DFND	5	0	41	0
LLOYDS BAN	Common Stock	539439109	5	3,638	SH		DFND	5	0	3,638	0
LOCKHEED M	Common Stock	539830109	2,266	6,209	SH		DFND	5	0	1,823	4,387
LOEWS CORP	Common Stock	540424108	21	613	SH		DFND	5	0	0	613
LONDON STO	Common Stock	54211N101	81	3,124	SH		DFND	5	0	3,124	0
LONZA GROU	Common Stock	54338V101	576	10,906	SH		DFND	5	0	10,906	0
LOWES COS	Common Stock	548661107	3,665	27,121	SH		DFND	5	0	14,946	12,175
LULULEMON	Common Stock	550021109	163	521	SH		DFND	5	0	155	366
LUMENTUM H	Common Stock	55024U109	5	67	SH		DFND	5	0	0	67
LYFT INC C	Common Stock	55087P104	63	1,923	SH		DFND	5	0	1,263	660
M & T BANK	Common Stock	55261F104	54	516	SH		DFND	5	0	17	499
M D U RES	Common Stock	552690109	45	2,025	SH		DFND	5	0	0	2,025
MFS CHARTE	Common Stock	552727109	18	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	149	26,638	SH		DFND	5	0	0	26,638
MGM RESORT	Common Stock	552953101	15	894	SH		DFND	5	0	0	894
MMC NORILS	Common Stock	55315J102	12	469	SH		DFND	5	0	469	0
MRC GLOBAL	Common Stock	55345K103	1	105	SH		DFND	5	0	105	0
MSCI INC C	Common Stock	55354G100	428	1,283	SH		DFND	5	0	1,283	0
MTS SYS CO	Common Stock	553777103	11	635	SH		DFND	5	0	635	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	16	2,300	SH		DFND	5	0	0	2,300
MAGNA INTL	Common Stock	559222401	12	265	SH		DFND	5	0	0	265
MALIBU BOA	Common Stock	56117J100	35	667	SH		DFND	5	0	667	0
MANTECH IN	Common Stock	564563104	11	165	SH		DFND	5	0	165	0
MANULIFE F	Common Stock	56501R106	16	1,172	SH		DFND	5	0	1,172	0
MARATHON O	Common Stock	565849106	163	26,613	SH		DFND	5	0	0	26,613
MARATHON P	Common Stock	56585A102	203	5,418	SH		DFND	5	0	0	5,418
MARCUS &MI	Common Stock	566324109	32	1,115	SH		DFND	5	0	1,115	0
MARKEL COR	Common Stock	570535104	1,736	1,881	SH		DFND	5	0	1,867	14
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	21	252	SH		DFND	5	0	252	0
MARSH & MC	Common Stock	571748102	1,712	15,945	SH		DFND	5	0	15,532	413
MARRIOTT I	Common Stock	571903202	82	955	SH		DFND	5	0	0	955
MARTIN MAR	Common Stock	573284106	774	3,746	SH		DFND	5	0	3,571	175
MASCO CORP	Common Stock	574599106	117	2,340	SH		DFND	5	0	1,116	1,224
MASONITE I	Common Stock	575385109	4	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	24	529	SH		DFND	5	0	529	0
MASTERCARD	Common Stock	57636Q104	10,194	34,473	SH		DFND	5	0	27,718	6,755
MAXIM INTE	Common Stock	57772K101	27	442	SH		DFND	5	0	0	442
MCCORMICK	Common Stock	579780206	127	710	SH		DFND	5	0	0	710
MCDONALDS	Common Stock	580135101	3,346	18,139	SH		DFND	5	0	705	17,434
MCKESSON C	Common Stock	58155Q103	648	4,226	SH		DFND	5	0	206	4,019
MEDALLIA I	Common Stock	584021109	1	54	SH		DFND	5	0	54	0
MEDPACE HL	Common Stock	58506Q109	66	713	SH		DFND	5	0	713	0
MERCADOLIB	Common Stock	58733R102	763	774	SH		DFND	5	0	759	15
MERCANTILE	Common Stock	587376104	17	752	SH		DFND	5	0	752	0
MERCK KGAA	Common Stock	589339209	44	1,897	SH		DFND	5	0	1,897	0
MERCK & CO	Common Stock	58933Y105	7,191	92,987	SH		DFND	5	0	49,110	43,877
MERCURY SY	Common Stock	589378108	3	41	SH		DFND	5	0	41	0
MEREDITH C	Common Stock	589433101	6	431	SH		DFND	5	0	0	431
MERITAGE H	Common Stock	59001A102	10	129	SH		DFND	5	0	129	0
METHODE EL	Common Stock	591520200	26	816	SH		DFND	5	0	816	0
METLIFE IN	Common Stock	59156R108	216	5,913	SH		DFND	5	0	0	5,913
METLIFE IN	Preferred Stock	59156R504	488	21,206	SH		DFND	5	0	0	21,206
METTLER-TO	Common Stock	592688105	1,041	1,292	SH		DFND	5	0	1,292	0
MICHELIN(C	Common Stock	59410T106	12	581	SH		DFND	5	0	581	0
MICRO FOCU	Common Stock	594837403	0	24	SH		DFND	5	0	0	24
MICROSOFT	Common Stock	594918104	33,033	162,315	SH		DFND	5	0	78,971	83,344
MICROCHIP	Common Stock	595017104	2,403	22,818	SH		DFND	5	0	21,991	827
MICRON TEC	Common Stock	595112103	130	2,526	SH		DFND	5	0	198	2,328
MITSUBISHI	Common Stock	606822104	352	89,532	SH		DFND	5	0	89,532	0
MODEL N IN	Common Stock	607525102	2	65	SH		DFND	5	0	65	0
MOELIS &CO	Common Stock	60786M105	16	527	SH		DFND	5	0	527	0
MOHAWK IND	Common Stock	608190104	12	116	SH		DFND	5	0	33	83
MOLINA HEA	Common Stock	60855R100	13	71	SH		DFND	5	0	71	0
MOLSON COO	Common Stock	60871R209	35	1,006	SH		DFND	5	0	0	1,006
MONDELEZ I	Common Stock	609207105	3,201	62,608	SH		DFND	5	0	50,301	12,307
MONOLITHIC	Common Stock	609839105	174	735	SH		DFND	5	0	674	62
MONRO MUFF	Common Stock	610236101	5	90	SH		DFND	5	0	90	0
MONSTER BE	Common Stock	61174X109	49	705	SH		DFND	5	0	0	705
MOODYS COR	Common Stock	615369105	2,118	7,710	SH		DFND	5	0	6,617	1,094
MOOG INC C	Common Stock	615394202	5	93	SH		DFND	5	0	93	0
MORGAN STA	Common Stock	617446448	1,301	26,933	SH		DFND	5	0	20,180	6,753
MORGAN STA	Preferred Stock	61747S504	5,167	247,475	SH		DFND	5	0	1	247,474
MOSAIC CO	Common Stock	61945C103	8	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	40	287	SH		DFND	5	0	59	228
MOVADO GRO	Common Stock	624580106	8	707	SH		DFND	5	0	707	0
MUENCHENER	Common Stock	626188106	19	736	SH		DFND	5	0	736	0
MURATA MFG	Common Stock	626425102	62	4,221	SH		DFND	5	0	4,221	0
MURPHY OIL	Common Stock	626717102	8	568	SH		DFND	5	0	568	0
MYRIAD GEN	Common Stock	62855J104	4	375	SH		DFND	5	0	375	0
NCR CORP	Common Stock	62886E108	19	1,113	SH		DFND	5	0	13	1,100
NN GROUP N	Common Stock	629334103	14	810	SH		DFND	5	0	810	0
NASDAQ INC	Common Stock	631103108	36	300	SH		DFND	5	0	0	300
NATERA INC	Common Stock	632307104	3	67	SH		DFND	5	0	67	0
NATIONAL F	Common Stock	636180101	20	477	SH		DFND	5	0	0	477
NATIONAL G	Common Stock	636274409	3,179	52,343	SH		DFND	5	0	52,173	170
NATIONAL O	Common Stock	637071101	7	550	SH		DFND	5	0	325	225
NATIONAL R	Preferred Stock	637417874	10	400	SH		DFND	5	0	0	400
NATIONAL V	Common Stock	63845R107	6	187	SH		DFND	5	0	187	0
NEENAH PAP	Common Stock	640079109	5	100	SH		DFND	5	0	0	100
NEOGEN COR	Common Stock	640491106	3	35	SH		DFND	5	0	35	0
NESTLE S A	Common Stock	641069406	632	5,713	SH		DFND	5	0	5,665	48
NETAPP INC	Common Stock	64110D104	5	108	SH		DFND	5	0	0	108
NETFLIX CO	Common Stock	64110L106	1,108	2,436	SH		DFND	5	0	208	2,228
NETEASE	Common Stock	64110W102	70	162	SH		DFND	5	0	0	162
NEVRO CORP	Common Stock	64157F103	3	21	SH		DFND	5	0	21	0
NEW JERSEY	Common Stock	646025106	65	1,995	SH		DFND	5	0	0	1,995
NEW RELIC	Common Stock	64829B100	7	99	SH		DFND	5	0	39	60
NEW YORK C	Common Stock	649445103	5	500	SH		DFND	5	0	0	500
NEWELL BRA	Common Stock	651229106	19	1,209	SH		DFND	5	0	180	1,029
NEWMARKET	Common Stock	651587107	3	8	SH		DFND	5	0	8	0
NEWMONT MN	Common Stock	651639106	339	5,495	SH		DFND	5	0	2,320	3,175
NEWPARK RE	Common Stock	651718504	1	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	37	442	SH		DFND	5	0	442	0
NEXTERA EN	Common Stock	65339F101	1,822	7,585	SH		DFND	5	0	3,130	4,454
NEXTERA EN	Preferred Stock	65339K100	47	1,840	SH		DFND	5	0	0	1,840
NEXTERA EN	Preferred Stock	65339K803	5	200	SH		DFND	5	0	0	200
NEXPOINT C	Common Stock	65340G205	2	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	43	227	SH		DFND	5	0	0	227
NIDEC CORP	Common Stock	654090109	0	28	SH		DFND	5	0	0	28
NIKE INC C	Common Stock	654106103	3,514	35,835	SH		DFND	5	0	26,467	9,368
NIPPON TEL	Common Stock	654624105	28	1,202	SH		DFND	5	0	1,202	0
NISOURCE I	Common Stock	65473P105	7	309	SH		DFND	5	0	0	309
NITORI HLD	Common Stock	65479L108	403	20,597	SH		DFND	5	0	20,597	0
NLIGHT INC	Common Stock	65487K100	2	70	SH		DFND	5	0	70	0
NOKIA OYJ	Common Stock	654902204	28	6,262	SH		DFND	5	0	0	6,262
NOBLE ENER	Common Stock	655044105	2	223	SH		DFND	5	0	223	0
NORDEA BK	Common Stock	65558R109	41	5,888	SH		DFND	5	0	5,888	0
NORDSON CO	Common Stock	655663102	116	609	SH		DFND	5	0	609	0
NORFOLK SO	Common Stock	655844108	960	5,466	SH		DFND	5	0	3,355	2,111
NORTHERN T	Common Stock	665859104	67	840	SH		DFND	5	0	611	230
NORTHROP G	Common Stock	666807102	2,308	7,506	SH		DFND	5	0	5,315	2,192
NORTONLIFE	Common Stock	668771108	40	2,040	SH		DFND	5	0	0	2,040
NOVARTIS A	Common Stock	66987V109	1,866	21,365	SH		DFND	5	0	9,533	11,832
NOVO-NORDI	Common Stock	670100205	11	166	SH		DFND	5	0	0	166
NOVOZYMES	Common Stock	670108109	855	14,797	SH		DFND	5	0	14,797	0
NUCOR CORP	Common Stock	670346105	24	579	SH		DFND	5	0	46	532
NUTANIX IN	Common Stock	67059N108	1	50	SH		DFND	5	0	0	50
NUVEEN MAR	Common Stock	67061Q107	49	3,788	SH		DFND	5	0	0	3,788
NVIDIA COR	Common Stock	67066G104	3,321	8,742	SH		DFND	5	0	4,432	4,310
NUVEEN FLO	Common Stock	6706EN100	1	160	SH		DFND	5	0	0	160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	0	110
NUVASIVE I	Common Stock	670704105	31	553	SH		DFND	5	0	553	0
NUVEEN REA	Common Stock	67071B108	14	1,889	SH		DFND	5	0	0	1,889
NUVEEN PRE	Common Stock	67072C105	6	742	SH		DFND	5	0	0	742
NUVEEN PRE	Common Stock	67073B106	3	420	SH		DFND	5	0	0	420
NUVEEN CRE	Common Stock	67073D102	4	607	SH		DFND	5	0	0	607
NUVEEN GLO	Common Stock	67075G103	10	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	128	3,994	SH		DFND	5	0	2,298	1,696
OGE ENERGY	Common Stock	670837103	42	1,390	SH		DFND	5	0	0	1,390
NUVEEN MUN	Common Stock	670928100	511	50,138	SH		DFND	5	0	0	50,138
O-I GLASS	Common Stock	67098H104	1,097	122,165	SH		DFND	5	0	0	122,165
O REILLY A	Common Stock	67103H107	979	2,321	SH		DFND	5	0	1,969	352
OSI SYSTEM	Common Stock	671044105	4	49	SH		DFND	5	0	49	0
OCCIDENTAL	Common Stock	674599105	51	2,805	SH		DFND	5	0	6	2,799
OLD DOMINI	Common Stock	679580100	24	141	SH		DFND	5	0	0	141
OLD NATL B	Common Stock	680033107	38	2,736	SH		DFND	5	0	2,736	0
OLIN CORP	Common Stock	680665205	9	774	SH		DFND	5	0	0	774
OLLIES BAR	Common Stock	681116109	48	494	SH		DFND	5	0	494	0
OMNICOM GR	Common Stock	681919106	72	1,313	SH		DFND	5	0	301	1,012
OMNICELL I	Common Stock	68213N109	67	955	SH		DFND	5	0	955	0
ON SEMICON	Common Stock	682189105	36	1,814	SH		DFND	5	0	1,597	217
ONE GAS IN	Common Stock	68235P108	23	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	180	5,414	SH		DFND	5	0	3,883	1,532
ONTO INNOV	Common Stock	683344105	25	747	SH		DFND	5	0	747	0
ORACLE COR	Common Stock	68389X105	2,479	44,854	SH		DFND	5	0	29,681	15,173
ORANGE SPO	Common Stock	684060106	7	600	SH		DFND	5	0	0	600
OSHKOSH CO	Common Stock	688239201	831	11,600	SH		DFND	5	0	11,441	159
OTIS WORLD	Common Stock	68902V107	701	12,328	SH		DFND	5	0	7,740	4,588
OVINTIV IN	Common Stock	69047Q102	0	7	SH		DFND	5	0	0	7
OWENS CORN	Common Stock	690742101	11	204	SH		DFND	5	0	0	204
PC CONNECT	Common Stock	69318J100	37	799	SH		DFND	5	0	799	0
PG & E COR	Common Stock	69331C108	10	1,100	SH		DFND	5	0	0	1,100
OIL COMPAN	Common Stock	69343P105	201	2,711	SH		DFND	5	0	2,711	0
PJT PARTNE	Common Stock	69343T107	2	31	SH		DFND	5	0	29	2
PGIM GBL S	Common Stock	69346J106	26	2,062	SH		DFND	5	0	0	2,062
PNC FINL S	Common Stock	693475105	1,947	18,506	SH		DFND	5	0	18,506	0
PPG INDUST	Common Stock	693506107	259	2,442	SH		DFND	5	0	73	2,369
PPL CORP	Common Stock	69351T106	2,692	104,185	SH		DFND	5	0	63,643	40,543
PVH CORP C	Common Stock	693656100	5	114	SH		DFND	5	0	0	114
PTC INC	Common Stock	69370C100	1	8	SH		DFND	5	0	8	0
PACCAR INC	Common Stock	693718108	42	557	SH		DFND	5	0	0	557
PACIRA PHA	Common Stock	695127100	4	83	SH		DFND	5	0	83	0
PACKAGING	Common Stock	695156109	642	6,430	SH		DFND	5	0	6,078	352
PAGERDUTY	Common Stock	69553P100	1	30	SH		DFND	5	0	30	0
PALO ALTO	Common Stock	697435105	140	609	SH		DFND	5	0	255	354
PARK NATL	Common Stock	700658107	2	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	1,614	8,807	SH		DFND	5	0	8,142	664
PARSLEY EN	Common Stock	701877102	23	2,136	SH		DFND	5	0	2,136	0
PATTERSON	Common Stock	703481101	3	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	177	2,335	SH		DFND	5	0	0	2,335
PAYCOM SOF	Common Stock	70432V102	29	95	SH		DFND	5	0	95	0
PAYPAL HLD	Common Stock	70450Y103	5,746	32,979	SH		DFND	5	0	28,809	4,170
PEMBINA PI	Common Stock	706327103	107	4,297	SH		DFND	5	0	0	4,297
PENSKE AUT	Common Stock	70959W103	5	134	SH		DFND	5	0	0	134
PENUMBRA I	Common Stock	70975L107	6	34	SH		DFND	5	0	34	0
PEPSICO IN	Common Stock	713448108	7,507	56,759	SH		DFND	5	0	28,253	28,505
PERFICIENT	Common Stock	71375U101	35	969	SH		DFND	5	0	969	0
PERNOD RIC	Common Stock	714264207	87	2,753	SH		DFND	5	0	2,753	0
PERSPECTA	Common Stock	715347100	0	9	SH		DFND	5	0	0	9
PETIQ INC	Common Stock	71639T106	2	49	SH		DFND	5	0	49	0
PFIZER INC	Common Stock	717081103	6,963	212,941	SH		DFND	5	0	129,923	83,017
PHILIP MOR	Common Stock	718172109	4,461	63,679	SH		DFND	5	0	49,801	13,878
PHILLIPS 6	Common Stock	718546104	910	12,651	SH		DFND	5	0	8,822	3,829
PILGRIMS P	Common Stock	72147K108	1	30	SH		DFND	5	0	0	30
PIMCO GLOB	Common Stock	722011103	3	400	SH		DFND	5	0	0	400
PIMCO HIGH	Common Stock	722014107	5	850	SH		DFND	5	0	0	850
PIMCO CORP	Common Stock	72201B101	14	900	SH		DFND	5	0	0	900
PIMCO INCO	Common Stock	72201J104	6	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R205	101	1,907	SH		DFND	5	0	0	1,907
PIMCO ETF	Common Stock	72201R403	20	311	SH		DFND	5	0	0	311
PIMCO ENHA	Common Stock	72201R718	167	1,643	SH		DFND	5	0	0	1,643
PIMCO ETF	Common Stock	72201R775	2,430	21,778	SH		DFND	5	0	0	21,778
PIMCO ETF	Common Stock	72201R783	1,968	21,567	SH		DFND	5	0	18,438	3,128
PIMCO ETF	Common Stock	72201R817	83	723	SH		DFND	5	0	0	723
PIMCO ETF	Common Stock	72201R833	399	3,928	SH		DFND	5	0	0	3,928
PIMCO ETF	Common Stock	72201R866	260	4,670	SH		DFND	5	0	0	4,670
PIMCO ETF	Common Stock	72201R874	23	450	SH		DFND	5	0	0	450
PIMCO DYNA	Common Stock	72201Y101	2	80	SH		DFND	5	0	0	80
PIMCO INCO	Common Stock	72202B100	6	246	SH		DFND	5	0	0	246
PING AN IN	Common Stock	72341E304	287	14,366	SH		DFND	5	0	14,366	0
PINNACLE F	Common Stock	72346Q104	24	569	SH		DFND	5	0	569	0
PINNACLE W	Common Stock	723484101	11	148	SH		DFND	5	0	0	148
PINTEREST	Common Stock	72352L106	28	1,250	SH		DFND	5	0	0	1,250
PIONEER FL	Common Stock	72369J102	56	5,900	SH		DFND	5	0	0	5,900
PIONEER NA	Common Stock	723787107	933	9,546	SH		DFND	5	0	9,546	0
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PLANTRONIC	Common Stock	727493108	0	13	SH		DFND	5	0	0	13
PLURALSIGH	Common Stock	72941B106	2	125	SH		DFND	5	0	125	0
POLARIS IN	Common Stock	731068102	0	5	SH		DFND	5	0	0	5
POLYONE CO	Common Stock	73179P106	19	726	SH		DFND	5	0	726	0
POOL CORP	Common Stock	73278L105	2	8	SH		DFND	5	0	4	4
PREMIER IN	Common Stock	74051N102	2,176	63,482	SH		DFND	5	0	63,482	0
PRESTIGE B	Common Stock	74112D101	0	3	SH		DFND	5	0	3	0
PRICE T RO	Common Stock	74144T108	490	3,968	SH		DFND	5	0	255	3,713
PRIMERICA	Common Stock	74164M108	41	349	SH		DFND	5	0	349	0
PRINCIPAL	Common Stock	74251V102	62	1,493	SH		DFND	5	0	583	909
PROCTER AN	Common Stock	742718109	8,188	68,477	SH		DFND	5	0	933	67,543
PROGRESSIV	Common Stock	743315103	1,420	17,729	SH		DFND	5	0	16,329	1,400
PROGYNY IN	Common Stock	74340E103	2	81	SH		DFND	5	0	81	0
PROOFPOINT	Common Stock	743424103	12	110	SH		DFND	5	0	17	93
PROS HLDGS	Common Stock	74346Y103	2	39	SH		DFND	5	0	39	0
PROSHARES	Common Stock	74347R248	11	159	SH		DFND	5	0	0	159
PROSHARES	Common Stock	74348A467	39	580	SH		DFND	5	0	0	580
PROSUS N V	Common Stock	74365P108	67	3,616	SH		DFND	5	0	3,616	0
PRUDENTIAL	Common Stock	744320102	111	1,817	SH		DFND	5	0	0	1,817
PRUDENTIAL	Common Stock	74435K204	13	427	SH		DFND	5	0	427	0
PUBLIC SER	Common Stock	744573106	706	14,366	SH		DFND	5	0	9,776	4,590
PUBLIC STO	Preferred Stock	74460W750	36	1,416	SH		DFND	5	0	0	1,416
PUTNAM MAN	Common Stock	746823103	52	7,039	SH		DFND	5	0	0	7,039
PUTNAM MAS	Common Stock	746909100	20	5,000	SH		DFND	5	0	0	5,000
PUTNAM MUN	Common Stock	746922103	16	1,279	SH		DFND	5	0	0	1,279
QORVO INC	Common Stock	74736K101	233	2,108	SH		DFND	5	0	1,908	200
Q2 HLDGS I	Common Stock	74736L109	2	23	SH		DFND	5	0	23	0
QUALCOMM I	Common Stock	747525103	2,156	23,634	SH		DFND	5	0	9,737	13,897
QUALYS INC	Common Stock	74758T303	8	74	SH		DFND	5	0	74	0
QUANTA SER	Common Stock	74762E102	4	100	SH		DFND	5	0	0	100
QUEST DIAG	Common Stock	74834L100	1,441	12,643	SH		DFND	5	0	729	11,914
QUIDEL COR	Common Stock	74838J101	7	30	SH		DFND	5	0	30	0
RPM INTL I	Common Stock	749685103	799	10,638	SH		DFND	5	0	10,060	578
RWE AG ADR	Common Stock	74975E303	65	1,865	SH		DFND	5	0	1,865	0
RADIAN GRO	Common Stock	750236101	5	300	SH		DFND	5	0	0	300
RAPID7 INC	Common Stock	753422104	33	642	SH		DFND	5	0	642	0
RAYMOND JA	Common Stock	754730109	50	732	SH		DFND	5	0	732	0
RAYTHEON	Common Stock	75513E101	2,961	48,055	SH		DFND	5	0	22,900	25,155
REALPAGE I	Common Stock	75606N109	1	14	SH		DFND	5	0	14	0
REAVES UTI	Common Stock	756158101	74	2,461	SH		DFND	5	0	0	2,461
RECKITT BE	Common Stock	756255204	89	4,834	SH		DFND	5	0	4,834	0
REDFIN COR	Common Stock	75737F108	2	47	SH		DFND	5	0	47	0
REGAL BELO	Common Stock	758750103	26	303	SH		DFND	5	0	303	0
REGENERON	Common Stock	75886F107	2,038	3,268	SH		DFND	5	0	3,075	193
REGIONS FI	Common Stock	7591EP100	921	82,803	SH		DFND	5	0	76,289	6,514
REINSURANC	Common Stock	759351604	33	424	SH		DFND	5	0	424	0
RELIANCE S	Common Stock	759509102	2	16	SH		DFND	5	0	16	0
RELX PLC S	Common Stock	759530108	18	769	SH		DFND	5	0	769	0
REPLIGEN C	Common Stock	759916109	53	426	SH		DFND	5	0	426	0
RENTOKIL I	Common Stock	760125104	14	442	SH		DFND	5	0	442	0
REPUBLIC S	Common Stock	760759100	619	7,543	SH		DFND	5	0	452	7,092
RESMED INC	Common Stock	761152107	200	1,041	SH		DFND	5	0	110	931
RESIDEO TE	Common Stock	76118Y104	2	155	SH		DFND	5	0	0	155
RESTAURANT	Common Stock	76131D103	10	176	SH		DFND	5	0	0	176
REVOLVE GR	Common Stock	76156B107	0	33	SH		DFND	5	0	33	0
REXNORD CO	Common Stock	76169B102	29	1,005	SH		DFND	5	0	1,005	0
RIGHTMOVE	Common Stock	76657Y101	5	358	SH		DFND	5	0	358	0
RIO TINTO	Common Stock	767204100	347	6,174	SH		DFND	5	0	5,087	1,087
ROBERT HAL	Common Stock	770323103	21	404	SH		DFND	5	0	0	404
ROCHE HLDG	Common Stock	771195104	2,289	52,840	SH		DFND	5	0	48,286	4,554
ROCKWELL A	Common Stock	773903109	312	1,463	SH		DFND	5	0	4	1,459
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROPER TECH	Common Stock	776696106	1,685	4,340	SH		DFND	5	0	4,287	53
ROSS STORE	Common Stock	778296103	125	1,463	SH		DFND	5	0	327	1,136
ROYAL BANK	Common Stock	780087102	4	59	SH		DFND	5	0	0	59
ROYAL DUTC	Common Stock	780259107	198	6,509	SH		DFND	5	0	5,804	706
ROYAL DUTC	Common Stock	780259206	319	9,745	SH		DFND	5	0	0	9,745
RYDER SYST	Common Stock	783549108	25	662	SH		DFND	5	0	147	515
S&P GLOBAL	Common Stock	78409V104	1,328	4,029	SH		DFND	5	0	2,815	1,215
SEI INVEST	Common Stock	784117103	67	1,210	SH		DFND	5	0	0	1,210
SLM CORP C	Common Stock	78442P106	0	45	SH		DFND	5	0	45	0
SPDR S&P 5	Common Stock	78462F103	37,701	122,263	SH		DFND	5	0	80,942	41,321
SPS COMM I	Common Stock	78463M107	17	223	SH		DFND	5	0	223	0
SPDR GOLD	Common Stock	78463V107	1,052	6,284	SH		DFND	5	0	0	6,284
SPDR INDEX	Common Stock	78463X194	64	696	SH		DFND	5	0	0	696
SPDR INDEX	Common Stock	78463X202	96	2,707	SH		DFND	5	0	0	2,707
SPDR INDEX	Common Stock	78463X400	11	105	SH		DFND	5	0	0	105
SPDR INDEX	Common Stock	78463X426	8	155	SH		DFND	5	0	0	155
SPDR INDEX	Common Stock	78463X434	11	178	SH		DFND	5	0	0	178
SPDR INDEX	Common Stock	78463X459	202	3,841	SH		DFND	5	0	0	3,841
SPDR INDEX	Common Stock	78463X475	4	112	SH		DFND	5	0	0	112
SPDR INDEX	Common Stock	78463X509	19	557	SH		DFND	5	0	0	557
SPDR INDEX	Common Stock	78463X533	152	6,145	SH		DFND	5	0	0	6,145
SPDR INDEX	Common Stock	78463X541	9	234	SH		DFND	5	0	0	234
SPDR INDEX	Common Stock	78463X749	22	560	SH		DFND	5	0	0	560
SPDR INDEX	Common Stock	78463X772	362	10,924	SH		DFND	5	0	0	10,924
SPDR INDEX	Common Stock	78463X848	259	11,433	SH		DFND	5	0	7,560	3,873
SPDR S&P G	Common Stock	78463X855	150	3,435	SH		DFND	5	0	0	3,435
SPDR INDEX	Common Stock	78463X863	21	737	SH		DFND	5	0	0	737
SPDR INDEX	Common Stock	78463X871	1,220	44,620	SH		DFND	5	0	44,000	621
SPDR INDEX	Common Stock	78463X889	22	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	240	2,413	SH		DFND	5	0	0	2,413
SPDR SERIE	Common Stock	78464A151	95	2,815	SH		DFND	5	0	0	2,815
SPDR SER T	Common Stock	78464A201	42	742	SH		DFND	5	0	0	742
SPDR SERIE	Common Stock	78464A284	581	10,307	SH		DFND	5	0	0	10,307
SPDR SER T	Common Stock	78464A292	3,232	77,232	SH		DFND	5	0	73,771	3,461
SPDR SER T	Common Stock	78464A300	37	760	SH		DFND	5	0	0	760
SPDR SERIE	Common Stock	78464A359	1,886	31,170	SH		DFND	5	0	0	31,170
SPDR SERIE	Common Stock	78464A367	48	1,522	SH		DFND	5	0	0	1,522
SPDR SERIE	Common Stock	78464A375	121	3,302	SH		DFND	5	0	0	3,302
SPDR SERIE	Common Stock	78464A409	93	2,074	SH		DFND	5	0	0	2,074
SPDR SERIE	Common Stock	78464A474	2,337	74,570	SH		DFND	5	0	63,745	10,824
SPDR SER T	Common Stock	78464A508	17	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	120	4,164	SH		DFND	5	0	0	4,164
SPDR SER T	Common Stock	78464A532	17	320	SH		DFND	5	0	0	320
SPDR SERIE	Common Stock	78464A573	85	1,252	SH		DFND	5	0	0	1,252
SPDR S&P H	Common Stock	78464A581	9	98	SH		DFND	5	0	0	98
SPDR S&P S	Common Stock	78464A599	94	841	SH		DFND	5	0	0	841
SPDR SER T	Common Stock	78464A607	56,344	722,075	SH		DFND	5	0	712,944	9,131
SPDR SERIE	Common Stock	78464A631	199	2,272	SH		DFND	5	0	0	2,272
SPDR SERIE	Common Stock	78464A649	11	350	SH		DFND	5	0	0	350
SPDR SERIE	Common Stock	78464A656	341	11,327	SH		DFND	5	0	0	11,327
SPDR SERIE	Common Stock	78464A672	28	855	SH		DFND	5	0	0	855
SPDR SER T	Common Stock	78464A698	201	5,225	SH		DFND	5	0	0	5,225
SPDR SERIE	Common Stock	78464A706	130	1,658	SH		DFND	5	0	0	1,658
SPDR SER T	Common Stock	78464A714	123	2,868	SH		DFND	5	0	0	2,868
SPDR SER T	Common Stock	78464A722	42	972	SH		DFND	5	0	0	972
SPDR SER T	Common Stock	78464A755	33	1,554	SH		DFND	5	0	0	1,554
SPDR SER T	Common Stock	78464A763	4,174	45,769	SH		DFND	5	0	0	45,769
SPDR SER T	Common Stock	78464A789	12	430	SH		DFND	5	0	0	430
SPDR SER T	Common Stock	78464A797	23	744	SH		DFND	5	0	0	744
SPDR SER T	Common Stock	78464A813	106	1,793	SH		DFND	5	0	739	1,054
SPDR SER T	Common Stock	78464A821	42	784	SH		DFND	5	0	0	784
SPDR SER T	Common Stock	78464A839	247	5,805	SH		DFND	5	0	0	5,805
SPDR SER T	Common Stock	78464A862	371	3,314	SH		DFND	5	0	0	3,314
SPDR SER T	Common Stock	78464A870	387	3,459	SH		DFND	5	0	0	3,459
SPDR SER T	Common Stock	78464A888	30	688	SH		DFND	5	0	0	688
SSE PLC SP	Common Stock	78467K107	1	68	SH		DFND	5	0	68	0
SSGA ACTIV	Common Stock	78467V202	15	500	SH		DFND	5	0	0	500
SSGA ACTIV	Common Stock	78467V400	2	46	SH		DFND	5	0	0	46
SSGA ACTIV	Common Stock	78467V608	96	2,216	SH		DFND	5	0	0	2,216
SSGA ACTIV	Common Stock	78467V848	14	274	SH		DFND	5	0	0	274
SPDR DOW J	Common Stock	78467X109	7,515	29,144	SH		DFND	5	0	23,126	6,018
SPDR S&P M	Common Stock	78467Y107	464	1,430	SH		DFND	5	0	403	1,027
SPDR SER T	Common Stock	78468R200	118	3,857	SH		DFND	5	0	0	3,857
SPDR SER T	Common Stock	78468R408	80	3,188	SH		DFND	5	0	0	3,188
SPDR SERIE	Common Stock	78468R549	2	46	SH		DFND	5	0	0	46
SPDR SERIE	Common Stock	78468R556	78	1,504	SH		DFND	5	0	0	1,504
SPDR SERIE	Common Stock	78468R622	896	8,853	SH		DFND	5	0	5,444	3,409
SPDR SERIE	Common Stock	78468R663	28	305	SH		DFND	5	0	0	305
SPDR SERIE	Common Stock	78468R713	46	1,982	SH		DFND	5	0	0	1,982
SPDR SER T	Common Stock	78468R721	153	2,965	SH		DFND	5	0	0	2,965
SPDR SER T	Common Stock	78468R739	1,148	23,015	SH		DFND	5	0	17,720	5,295
SPDR SER T	Common Stock	78468R747	40	557	SH		DFND	5	0	85	472
SPDR SER T	Common Stock	78468R754	971	13,197	SH		DFND	5	0	9,244	3,953
SPDR SER T	Common Stock	78468R770	9	154	SH		DFND	5	0	0	154
SPDR SER T	Common Stock	78468R788	67	2,394	SH		DFND	5	0	0	2,394
SPDR SER T	Common Stock	78468R796	28	363	SH		DFND	5	0	61	301
SPDR SSGA	Common Stock	78468R804	14	136	SH		DFND	5	0	0	136
SPDR SERIE	Common Stock	78468R853	3	126	SH		DFND	5	0	0	126
SPDR SSGA	Common Stock	78468R887	1,010	13,235	SH		DFND	5	0	7,417	5,818
SPDR INDEX	Common Stock	78470E106	27	411	SH		DFND	5	0	411	0
SVB FINL G	Common Stock	78486Q101	13	60	SH		DFND	5	0	0	60
SABRE CORP	Common Stock	78573M104	14	1,693	SH		DFND	5	0	1,693	0
SALESFORCE	Common Stock	79466L302	5,605	29,923	SH		DFND	5	0	23,219	6,704
SAMSONITE	Common Stock	79604U107	7	1,342	SH		DFND	5	0	1,342	0
SANDS CHIN	Common Stock	80007R105	44	1,120	SH		DFND	5	0	1,120	0
SANMINA CO	Common Stock	801056102	11	438	SH		DFND	5	0	438	0
SANOFI SPO	Common Stock	80105N105	345	6,765	SH		DFND	5	0	2,098	4,667
SANTEN	Common Stock	80287P100	11	575	SH		DFND	5	0	575	0
SAP SE SPO	Common Stock	803054204	2,951	21,082	SH		DFND	5	0	21,011	71
SASOL SPON	Common Stock	803866300	0	2	SH		DFND	5	0	2	0
SCHLUMBERG	Common Stock	806857108	113	6,167	SH		DFND	5	0	4	6,163
SCHNEIDER	Common Stock	80687P106	381	17,134	SH		DFND	5	0	17,134	0
SCHWAB CHA	Common Stock	808513105	2,537	75,201	SH		DFND	5	0	69,895	5,306
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524607	3	42	SH		DFND	5	0	0	42
SCHWAB STR	Common Stock	808524847	9,338	265,133	SH		DFND	5	0	264,468	665
SCHWAB STR	Common Stock	808524854	0	0	SH		DFND	5	0	0	0
SCHWAB STR	Common Stock	808524870	11	177	SH		DFND	5	0	0	177
SCHWAB STR	Common Stock	808524888	26,669	901,897	SH		DFND	5	0	901,393	504
SCIENT INC	Common Stock	808649305	0	5	SH		DFND	5	0	5	0
SCOTTS MIR	Common Stock	810186106	153	1,138	SH		DFND	5	0	546	592
SEA LTD AD	Common Stock	81141R100	14	130	SH		DFND	5	0	130	0
SEALED AIR	Common Stock	81211K100	35	1,066	SH		DFND	5	0	979	87
SELECT SEC	Common Stock	81369Y100	209	3,702	SH		DFND	5	0	0	3,702
SELECT SEC	Common Stock	81369Y209	1,534	15,333	SH		DFND	5	0	0	15,333
SECTOR SPD	Common Stock	81369Y308	540	9,206	SH		DFND	5	0	0	9,206
SELECT SEC	Common Stock	81369Y407	930	7,278	SH		DFND	5	0	0	7,278
SELECT SEC	Common Stock	81369Y506	428	11,304	SH		DFND	5	0	0	11,304
SECTOR SPD	Common Stock	81369Y605	1,356	58,579	SH		DFND	5	0	0	58,579
SECTOR SPD	Common Stock	81369Y704	575	8,370	SH		DFND	5	0	0	8,370
SECTOR SPD	Common Stock	81369Y803	3,643	34,862	SH		DFND	5	0	0	34,862
SELECT SEC	Common Stock	81369Y852	27	508	SH		DFND	5	0	0	508
SELECT SEC	Common Stock	81369Y860	15,771	453,061	SH		DFND	5	0	435,501	17,561
SECTOR SPD	Common Stock	81369Y886	1,694	30,015	SH		DFND	5	0	0	30,015
SELECTIVE	Common Stock	816300107	43	813	SH		DFND	5	0	813	0
SEMPRA ENE	Common Stock	816851109	99	847	SH		DFND	5	0	189	658
SERVICENOW	Common Stock	81762P102	3,485	8,604	SH		DFND	5	0	8,296	308
SGS SA UNS	Common Stock	818800104	167	6,816	SH		DFND	5	0	6,816	0
SHAKE SHAC	Common Stock	819047101	2	32	SH		DFND	5	0	32	0
SHERWIN WI	Common Stock	824348106	943	1,633	SH		DFND	5	0	1,211	421
SHIONOGI &	Common Stock	824667109	239	15,282	SH		DFND	5	0	15,282	0
SHISEIDO S	Common Stock	824841407	62	973	SH		DFND	5	0	973	0
SHOPIFY IN	Common Stock	82509L107	23	24	SH		DFND	5	0	24	0
SIEMENS AG	Common Stock	826197501	44	742	SH		DFND	5	0	342	400
SIEMENS HE	Common Stock	82622J104	51	2,115	SH		DFND	5	0	2,115	0
SIKA AG AD	Common Stock	82674R103	11	554	SH		DFND	5	0	554	0
SILICON MO	Common Stock	82706C108	32	666	SH		DFND	5	0	666	0
SILK ROAD	Common Stock	82710M100	1	29	SH		DFND	5	0	29	0
SIMPLY GOO	Common Stock	82900L102	3	150	SH		DFND	5	0	0	150
SINGAPORE	Common Stock	82929R304	12	707	SH		DFND	5	0	707	0
SIRIUS XM	Common Stock	82968B103	12	2,030	SH		DFND	5	0	0	2,030
SIX FLAGS	Common Stock	83001A102	8	413	SH		DFND	5	0	0	413
SKYWORKS S	Common Stock	83088M102	247	1,935	SH		DFND	5	0	332	1,603
SLACK TECH	Common Stock	83088V102	16	500	SH		DFND	5	0	0	500
SMITH & NE	Common Stock	83175M205	107	2,798	SH		DFND	5	0	2,005	794
SMITH A O	Common Stock	831865209	0	1	SH		DFND	5	0	1	0
SMARTSHEET	Common Stock	83200N103	3	51	SH		DFND	5	0	51	0
SMITHS GRO	Common Stock	83238P203	13	765	SH		DFND	5	0	765	0
SMUCKER J	Common Stock	832696405	180	1,701	SH		DFND	5	0	0	1,701
SMURFIT KA	Common Stock	83272W106	26	769	SH		DFND	5	0	769	0
SNAP ON IN	Common Stock	833034101	76	550	SH		DFND	5	0	316	234
SNAP INC C	Common Stock	83304A106	74	3,154	SH		DFND	5	0	2,004	1,150
SOFTBANK M	Common Stock	83405K102	27	2,095	SH		DFND	5	0	2,095	0
SONIC HEAL	Common Stock	83546A203	23	1,106	SH		DFND	5	0	1,106	0
SONOCO PRO	Common Stock	835495102	40	769	SH		DFND	5	0	769	0
SONY CORP	Common Stock	835699307	997	14,420	SH		DFND	5	0	14,420	0
SONOVA HOL	Common Stock	83569C102	291	7,283	SH		DFND	5	0	7,283	0
SOUTH JERS	Common Stock	838518108	100	4,000	SH		DFND	5	0	0	4,000
SOUTH ST C	Common Stock	840441109	31	646	SH		DFND	5	0	646	0
SOUTHERN C	Common Stock	842587107	3,663	70,648	SH		DFND	5	0	38,561	32,088
SOUTHERN C	Preferred Stock	842587206	403	15,777	SH		DFND	5	0	0	15,777
SOUTHERN C	Common Stock	84265V105	0	6	SH		DFND	5	0	0	6
SOUTHWEST	Common Stock	844741108	103	3,015	SH		DFND	5	0	0	3,015
SOUTHWEST	Common Stock	844895102	30	430	SH		DFND	5	0	430	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 AIR	Common Stock	848577102	7	400	SH		DFND	5	0	0	400
SPLUNK INC	Common Stock	848637104	1,279	6,438	SH		DFND	5	0	5,914	524
SPROUTS FM	Common Stock	85208M102	40	1,557	SH		DFND	5	0	1,557	0
SQUARE INC	Common Stock	852234103	1,143	10,894	SH		DFND	5	0	9,154	1,740
STAMPS COM	Common Stock	852857200	1	7	SH		DFND	5	0	7	0
STANDARD M	Common Stock	853666105	18	432	SH		DFND	5	0	432	0
STANLEY BL	Common Stock	854502101	1,420	10,191	SH		DFND	5	0	9,023	1,168
STARBUCKS	Common Stock	855244109	2,258	30,685	SH		DFND	5	0	22,943	7,742
STATE STR	Common Stock	857477103	95	1,502	SH		DFND	5	0	0	1,502
STEEL DYNA	Common Stock	858119100	3	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	9	747	SH		DFND	5	0	747	0
STERICYCLE	Common Stock	858912108	1,630	29,115	SH		DFND	5	0	26,036	3,079
STERLING B	Common Stock	85917A100	11	919	SH		DFND	5	0	919	0
STIFEL FIN	Common Stock	860630102	76	1,596	SH		DFND	5	0	1,596	0
STRYKER CO	Common Stock	863667101	752	4,171	SH		DFND	5	0	602	3,569
SUN LIFE F	Common Stock	866796105	12	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	271	16,080	SH		DFND	5	0	69	16,011
SUNPOWER C	Common Stock	867652406	21	2,735	SH		DFND	5	0	0	2,735
SURGERY PA	Common Stock	86881A100	3	222	SH		DFND	5	0	222	0
SYKES ENTE	Common Stock	871237103	21	763	SH		DFND	5	0	763	0
SYMRISE AG	Common Stock	87155N109	374	12,860	SH		DFND	5	0	12,860	0
SYNAPTICS	Common Stock	87157D109	24	400	SH		DFND	5	0	0	400
SYNOPSYS I	Common Stock	871607107	124	636	SH		DFND	5	0	636	0
SYNCHRONY	Common Stock	87165B103	2	78	SH		DFND	5	0	4	74
SYNEOS HEA	Common Stock	87166B102	32	543	SH		DFND	5	0	543	0
SYSCO CORP	Common Stock	871829107	245	4,481	SH		DFND	5	0	564	3,917
SYSMEX COR	Common Stock	87184P109	323	8,462	SH		DFND	5	0	8,462	0
TD AMERITR	Common Stock	87236Y108	2	61	SH		DFND	5	0	0	61
TJX COS IN	Common Stock	872540109	1,393	27,546	SH		DFND	5	0	22,621	4,925
T MOBILE U	Common Stock	872590104	1,164	11,174	SH		DFND	5	0	8,433	2,741
TACTILE SY	Common Stock	87357P100	2	46	SH		DFND	5	0	46	0
TAIWAN SEM	Common Stock	874039100	1,140	20,086	SH		DFND	5	0	17,054	3,032
TAKE-TWO I	Common Stock	874054109	5	38	SH		DFND	5	0	6	32
TAKEDA PHA	Common Stock	874060205	4	200	SH		DFND	5	0	195	5
TANDEM DIA	Common Stock	875372203	2	18	SH		DFND	5	0	18	0
TAPESTRY I	Common Stock	876030107	2	146	SH		DFND	5	0	146	0
TARGET COR	Common Stock	87612E106	512	4,272	SH		DFND	5	0	602	3,670
TARGA RES	Common Stock	87612G101	13	623	SH		DFND	5	0	0	623
TATA MOTOR	Common Stock	876568502	3	400	SH		DFND	5	0	0	400
TC ENERGY	Common Stock	87807B107	854	19,914	SH		DFND	5	0	19,722	193
TECHTRONIC	Common Stock	87873R101	28	574	SH		DFND	5	0	574	0
TECHNOPRO	Common Stock	87875T204	11	967	SH		DFND	5	0	967	0
TEGNA INC	Common Stock	87901J105	3	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	2	10	SH		DFND	5	0	10	0
TELEDYNE T	Common Stock	879360105	19	62	SH		DFND	5	0	62	0
TELEFLEX I	Common Stock	879369106	1,782	4,897	SH		DFND	5	0	4,897	0
TELEFONICA	Common Stock	87936R106	7	782	SH		DFND	5	0	782	0
TELEFONICA	Common Stock	879382208	3	700	SH		DFND	5	0	0	700
TELEPERFOR	Common Stock	87946F100	21	168	SH		DFND	5	0	168	0
TELUS CORP	Common Stock	87971M103	16	972	SH		DFND	5	0	0	972
TEMPLETON	Common Stock	880198106	92	17,042	SH		DFND	5	0	0	17,042
TENCENT HO	Common Stock	88032Q109	683	10,616	SH		DFND	5	0	8,734	1,882
TENET HEAL	Common Stock	88033G407	2	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	5	75	SH		DFND	5	0	75	0
TERADATA C	Common Stock	88076W103	10	500	SH		DFND	5	0	0	500
TERADYNE I	Common Stock	880770102	2	29	SH		DFND	5	0	0	29
TERUMO COR	Common Stock	88156J105	12	311	SH		DFND	5	0	311	0
TESLA INC	Common Stock	88160R101	186	172	SH		DFND	5	0	0	172
TEVA PHARM	Common Stock	881624209	320	25,915	SH		DFND	5	0	0	25,915
TETRA TECH	Common Stock	88162G103	60	755	SH		DFND	5	0	755	0
TEXAS INST	Common Stock	882508104	2,677	21,082	SH		DFND	5	0	13,216	7,867
TEXAS ROAD	Common Stock	882681109	179	3,404	SH		DFND	5	0	0	3,404
TEXTRON IN	Common Stock	883203101	44	1,339	SH		DFND	5	0	0	1,339
THERMO FIS	Common Stock	883556102	1,724	4,759	SH		DFND	5	0	2,600	2,158
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	1,941	12,444	SH		DFND	5	0	5,130	7,314
TIFFANY &C	Common Stock	886547108	15	119	SH		DFND	5	0	0	119
TILRAY INC	Common Stock	88688T100	8	1,101	SH		DFND	5	0	0	1,101
TIMKEN CO	Common Stock	887389104	13	281	SH		DFND	5	0	214	67
TIMKENSTEE	Common Stock	887399103	0	24	SH		DFND	5	0	0	24
TOKIO MARI	Common Stock	889094108	7	152	SH		DFND	5	0	152	0
TOPBUILD C	Common Stock	89055F103	24	214	SH		DFND	5	0	214	0
TORONTO-DO	Common Stock	891160509	41	921	SH		DFND	5	0	0	921
TOTAL S A	Common Stock	89151E109	444	11,549	SH		DFND	5	0	844	10,705
TOYOTA MOT	Common Stock	892331307	103	821	SH		DFND	5	0	324	497
TRACTOR SU	Common Stock	892356106	52	395	SH		DFND	5	0	5	390
TRANSDIGM	Common Stock	893641100	1,181	2,671	SH		DFND	5	0	2,455	216
TRANSUNION	Common Stock	89400J107	722	8,293	SH		DFND	5	0	8,293	0
TRAVELERS	Common Stock	89417E109	162	1,424	SH		DFND	5	0	18	1,406
TREX INC	Common Stock	89531P105	20	154	SH		DFND	5	0	154	0
TRI CONTIN	Common Stock	895436103	9	345	SH		DFND	5	0	345	0
TRIMBLE IN	Common Stock	896239100	15	336	SH		DFND	5	0	0	336
TRINET GRO	Common Stock	896288107	39	636	SH		DFND	5	0	636	0
TRINITY IN	Common Stock	896522109	6	281	SH		DFND	5	0	3	278
TRIP COM G	Common Stock	89677Q107	4	138	SH		DFND	5	0	0	138
TRIPADVISO	Common Stock	896945201	10	500	SH		DFND	5	0	0	500
TRUPANION	Common Stock	898202106	1	29	SH		DFND	5	0	29	0
TRUIST FIN	Common Stock	89832Q109	1,742	46,397	SH		DFND	5	0	38,589	7,808
TRUIST FIN	Preferred Stock	89832Q810	521	22,000	SH		DFND	5	0	0	22,000
TRUIST FIN	Preferred Stock	89832Q844	8	320	SH		DFND	5	0	0	320
TRUIST FIN	Preferred Stock	89832Q851	25	1,000	SH		DFND	5	0	0	1,000
TRUSTMARK	Common Stock	898402102	6	246	SH		DFND	5	0	246	0
TWILIO INC	Common Stock	90138F102	2	8	SH		DFND	5	0	0	8
TWITTER IN	Common Stock	90184L102	598	20,069	SH		DFND	5	0	19,624	445
TYLER TECH	Common Stock	902252105	129	371	SH		DFND	5	0	366	5
TYSON FOOD	Common Stock	902494103	926	15,511	SH		DFND	5	0	10,811	4,700
UGI CORP N	Common Stock	902681105	56	1,752	SH		DFND	5	0	0	1,752
UMB FINL C	Common Stock	902788108	27	518	SH		DFND	5	0	518	0
US BANCORP	Common Stock	902973304	1,842	50,015	SH		DFND	5	0	40,163	9,851
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973833	12	454	SH		DFND	5	0	1	453
US BANCORP	Preferred Stock	902973866	4,468	5,682	SH		DFND	5	0	0	5,682
U S CONCRE	Common Stock	90333L201	11	450	SH		DFND	5	0	0	450
UBER TECHN	Common Stock	90353T100	128	4,128	SH		DFND	5	0	1,525	2,603
ULTA BEAUT	Common Stock	90384S303	1,615	7,940	SH		DFND	5	0	7,649	291
ULTRA CLEA	Common Stock	90385V107	31	1,371	SH		DFND	5	0	1,371	0
ULTRAGENYX	Common Stock	90400D108	1	15	SH		DFND	5	0	15	0
UNDER ARMO	Common Stock	904311107	13	1,340	SH		DFND	5	0	0	1,340
UNDER ARMO	Common Stock	904311206	36	4,049	SH		DFND	5	0	0	4,049
UNICHARM C	Common Stock	90460M204	493	60,108	SH		DFND	5	0	60,108	0
UNILEVER P	Common Stock	904767704	2,552	46,495	SH		DFND	5	0	42,762	3,733
UNILEVER N	Common Stock	904784709	2,678	50,276	SH		DFND	5	0	44,615	5,661
UNION PACI	Common Stock	907818108	1,250	7,393	SH		DFND	5	0	1,503	5,890
UNITED BAN	Common Stock	909907107	63	2,285	SH		DFND	5	0	2,285	0
UNITED CON	Common Stock	910047109	87	2,501	SH		DFND	5	0	0	2,501
UNITED FIR	Common Stock	910340108	4	162	SH		DFND	5	0	162	0
UNITED NAT	Common Stock	911163103	2	111	SH		DFND	5	0	0	111
UNITED OVE	Common Stock	911271302	19	645	SH		DFND	5	0	645	0
UNITED PAR	Common Stock	911312106	4,727	42,518	SH		DFND	5	0	24,333	18,185
UNITED REN	Common Stock	911363109	1,305	8,754	SH		DFND	5	0	7,955	799
UNITED PAR	Common Stock	911CNV207	15	136	SH		DFND	5	0	0	136
UNITED STA	Common Stock	912909108	10	1,420	SH		DFND	5	0	0	1,420
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	2,812	9,533	SH		DFND	5	0	3,777	5,756
UNITIL COR	Common Stock	913259107	12	269	SH		DFND	5	0	269	0
UNIVERSAL	Common Stock	913903100	17	181	SH		DFND	5	0	0	181
UNUM GROUP	Common Stock	91529Y106	3	167	SH		DFND	5	0	0	167
UPM KYMMEN	Common Stock	915436208	18	623	SH		DFND	5	0	623	0
UPLAND SOF	Common Stock	91544A109	28	816	SH		DFND	5	0	816	0
US ECOLOGY	Common Stock	91734M103	3	81	SH		DFND	5	0	81	0
V F CORP	Common Stock	918204108	31	515	SH		DFND	5	0	77	438
VAIL RESOR	Common Stock	91879Q109	12	65	SH		DFND	5	0	0	65
VALE S.A.	Common Stock	91912E105	2	150	SH		DFND	5	0	0	150
VALERO ENE	Common Stock	91913Y100	325	5,517	SH		DFND	5	0	431	5,086
VALVOLINE	Common Stock	92047W101	11	591	SH		DFND	5	0	0	591
VANECK VEC	Common Stock	92189H409	4,161	70,191	SH		DFND	5	0	69,254	937
VANECK VEC	Common Stock	92189H607	1	8	SH		DFND	5	0	0	8
VANGUARD S	Common Stock	921908844	15,397	131,392	SH		DFND	5	0	88,640	42,752
VANGUARD S	Common Stock	921909768	4,076	82,900	SH		DFND	5	0	72,735	10,165
VANGUARD W	Common Stock	921910816	233,248	1,426,507	SH		DFND	5	0	1,381,380	45,127
VANGUARD W	Common Stock	921910840	177,072	2,418,361	SH		DFND	5	0	2,380,695	37,666
VANGUARD W	Common Stock	921910873	3,810	34,811	SH		DFND	5	0	29,240	5,571
VANGUARD S	Common Stock	921932505	304	1,627	SH		DFND	5	0	0	1,627
VANGUARD A	Common Stock	921932703	49	471	SH		DFND	5	0	0	471
VANGUARD S	Common Stock	921932778	18	176	SH		DFND	5	0	0	176
VANGUARD A	Common Stock	921932794	20	135	SH		DFND	5	0	0	135
VANGUARD A	Common Stock	921932828	404	3,232	SH		DFND	5	0	0	3,232
VANGUARD A	Common Stock	921932844	54	525	SH		DFND	5	0	0	525
VANGUARD A	Common Stock	921932869	52	372	SH		DFND	5	0	0	372
VANGUARD A	Common Stock	921932885	128	1,061	SH		DFND	5	0	0	1,061
VANGUARD B	Common Stock	921937793	39,195	351,052	SH		DFND	5	0	343,930	7,123
VANGUARD B	Common Stock	921937819	14,209	152,477	SH		DFND	5	0	142,248	10,229
VANGUARD B	Common Stock	921937827	31,865	383,361	SH		DFND	5	0	364,648	18,713
VANGUARD B	Common Stock	921937835	239,777	2,714,252	SH		DFND	5	0	2,667,347	46,905
VANGUARD F	Common Stock	921943858	5,424	139,842	SH		DFND	5	0	116,874	22,967
VANGUARD W	Common Stock	921946406	44,492	564,760	SH		DFND	5	0	479,094	85,666
VANGUARD W	Common Stock	921946794	4,136	80,802	SH		DFND	5	0	69,818	10,983
VANGUARD W	Common Stock	921946810	229	3,411	SH		DFND	5	0	0	3,411
VANGUARD W	Common Stock	921946885	666	8,568	SH		DFND	5	0	8,321	247
VANGUARD M	Common Stock	922020805	217	4,330	SH		DFND	5	0	0	4,330
VANGUARD C	Common Stock	92203J407	52	899	SH		DFND	5	0	0	899
VANGUARD I	Common Stock	922042676	562	12,045	SH		DFND	5	0	0	12,045
VANGUARD I	Common Stock	922042718	4,629	47,904	SH		DFND	5	0	47,550	354
VANGUARD I	Common Stock	922042742	338	4,524	SH		DFND	5	0	0	4,524
VANGUARD I	Common Stock	922042775	3,578	75,155	SH		DFND	5	0	63,068	12,087
VANGUARD I	Common Stock	922042858	66,396	1,676,239	SH		DFND	5	0	1,638,591	37,648
VANGUARD I	Common Stock	922042866	24	375	SH		DFND	5	0	0	375
VANGUARD I	Common Stock	922042874	181	3,587	SH		DFND	5	0	0	3,587
VANGUARD S	Common Stock	92204A108	256	1,281	SH		DFND	5	0	0	1,281
VANGUARD W	Common Stock	92204A207	1,073	7,174	SH		DFND	5	0	0	7,174
VANGUARD S	Common Stock	92204A306	96	1,910	SH		DFND	5	0	0	1,910
VANGUARD S	Common Stock	92204A405	502	8,776	SH		DFND	5	0	0	8,776
VANGUARD S	Common Stock	92204A504	1,012	5,253	SH		DFND	5	0	0	5,253
VANGUARD S	Common Stock	92204A603	166	1,278	SH		DFND	5	0	0	1,278
VANGUARD S	Common Stock	92204A702	1,111	3,988	SH		DFND	5	0	0	3,988
VANGUARD S	Common Stock	92204A801	88	728	SH		DFND	5	0	0	728
VANGUARD S	Common Stock	92204A876	331	2,680	SH		DFND	5	0	0	2,680
VANGUARD S	Common Stock	92204A884	339	3,647	SH		DFND	5	0	0	3,647
VANGUARD S	Common Stock	92206C102	286	4,602	SH		DFND	5	0	0	4,602
VANGUARD S	Common Stock	92206C409	18,511	223,939	SH		DFND	5	0	192,945	30,994
VANGUARD S	Common Stock	92206C599	44	313	SH		DFND	5	0	0	313
VANGUARD S	Common Stock	92206C623	90	596	SH		DFND	5	0	0	596
VANGUARD S	Common Stock	92206C649	57	673	SH		DFND	5	0	0	673
VANGUARD R	Common Stock	92206C664	419	3,630	SH		DFND	5	0	1,358	2,272
VANGUARD S	Common Stock	92206C680	15,287	77,473	SH		DFND	5	0	71,051	6,422
VANGUARD I	Common Stock	92206C706	5,152	73,010	SH		DFND	5	0	70,429	2,581
VANGUARD S	Common Stock	92206C714	10,932	110,577	SH		DFND	5	0	106,093	4,484
VANGUARD R	Common Stock	92206C730	17	118	SH		DFND	5	0	0	118
VANGUARD S	Common Stock	92206C771	46	846	SH		DFND	5	0	0	846
VANGUARD L	Common Stock	92206C813	2,897	27,256	SH		DFND	5	0	27,179	76
VANGUARD S	Common Stock	92206C847	13	130	SH		DFND	5	0	0	130
VANGUARD S	Common Stock	92206C870	1,392	14,636	SH		DFND	5	0	0	14,636
VAREX IMAG	Common Stock	92214X106	6	368	SH		DFND	5	0	368	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	2,178	9,290	SH		DFND	5	0	9,090	200
VANGUARD M	Common Stock	922907746	5,859	108,213	SH		DFND	5	0	104,450	3,763
VANGUARD I	Common Stock	922908363	1,755	6,191	SH		DFND	5	0	0	6,191
VANGUARD I	Common Stock	922908512	90,333	943,919	SH		DFND	5	0	918,322	25,597
VANGUARD I	Common Stock	922908538	92,729	561,724	SH		DFND	5	0	546,537	15,187
VANGUARD I	Common Stock	922908553	17,512	222,994	SH		DFND	5	0	197,179	25,815
VANGUARD I	Common Stock	922908595	60,532	303,268	SH		DFND	5	0	290,779	12,489
VANGUARD I	Common Stock	922908611	50,771	474,849	SH		DFND	5	0	458,899	15,950
VANGUARD I	Common Stock	922908629	29,515	180,065	SH		DFND	5	0	157,416	22,649
VANGUARD I	Common Stock	922908637	3,446	24,101	SH		DFND	5	0	15,036	9,065
VANGUARD I	Common Stock	922908652	108	912	SH		DFND	5	0	0	912
VANGUARD I	Common Stock	922908736	175,478	868,317	SH		DFND	5	0	802,001	66,316
VANGUARD I	Common Stock	922908744	102,638	1,030,608	SH		DFND	5	0	983,591	47,017
VANGUARD I	Common Stock	922908751	13,586	93,237	SH		DFND	5	0	77,986	15,251
VANGUARD I	Common Stock	922908769	4,206	26,868	SH		DFND	5	0	5,456	21,412
VERISIGN I	Common Stock	92343E102	2	9	SH		DFND	5	0	2	7
VERIZON	Common Stock	92343V104	10,727	194,582	SH		DFND	5	0	94,363	100,219
VERISK ANA	Common Stock	92345Y106	1,792	10,529	SH		DFND	5	0	9,969	560
VERTEX PHA	Common Stock	92532F100	241	829	SH		DFND	5	0	190	639
VESTAS WIN	Common Stock	925458101	1,151	33,923	SH		DFND	5	0	33,923	0
VIAVI SOLU	Common Stock	925550105	2	181	SH		DFND	5	0	179	2
VIACOMCBS	Common Stock	92556H206	98	4,183	SH		DFND	5	0	101	4,082
VISA INC C	Common Stock	92826C839	10,695	55,364	SH		DFND	5	0	30,606	24,758
VIRTUS GLO	Common Stock	92835W107	17	2,030	SH		DFND	5	0	0	2,030
VMWARE INC	Common Stock	928563402	19	124	SH		DFND	5	0	0	124
VOCERA COM	Common Stock	92857F107	3	140	SH		DFND	5	0	140	0
VODAFONE G	Common Stock	92857W308	3,753	235,438	SH		DFND	5	0	125,748	109,689
VONAGE HLD	Common Stock	92886T201	27	2,663	SH		DFND	5	0	2,663	0
VOYA PRIME	Common Stock	92913A100	5	1,225	SH		DFND	5	0	0	1,225
VULCAN MAT	Common Stock	929160109	51	442	SH		DFND	5	0	0	442
WPP PLC NE	Common Stock	92937A102	43	1,105	SH		DFND	5	0	99	1,006
WEC ENERGY	Common Stock	92939U106	187	2,132	SH		DFND	5	0	1,106	1,026
WABTEC COR	Common Stock	929740108	5	85	SH		DFND	5	0	0	85
WAL-MART S	Common Stock	931142103	2,693	22,483	SH		DFND	5	0	7,243	15,240
WAL-MART D	Common Stock	93114W107	7	279	SH		DFND	5	0	279	0
WALGREENS	Common Stock	931427108	588	13,872	SH		DFND	5	0	10,094	3,778
WASTE CONN	Common Stock	94106B101	26	274	SH		DFND	5	0	0	274
WASTE MANA	Common Stock	94106L109	1,930	18,227	SH		DFND	5	0	6,794	11,432
WATERS COR	Common Stock	941848103	6	32	SH		DFND	5	0	0	32
WAYFAIR IN	Common Stock	94419L101	12	59	SH		DFND	5	0	0	59
WELLS FARG	Common Stock	949746101	616	24,065	SH		DFND	5	0	1,730	22,334
WELLS FARG	Preferred Stock	949746556	62	2,516	SH		DFND	5	0	0	2,516
WELLS FARG	Preferred Stock	949746721	27	1,100	SH		DFND	5	0	0	1,100
WELLS FARG	Common Stock	94987D101	40	3,602	SH		DFND	5	0	0	3,602
WELLS FARG	Preferred Stock	94988U151	70	3,000	SH		DFND	5	0	0	3,000
WELLS FARG	Preferred Stock	94988U656	61	2,402	SH		DFND	5	0	0	2,402
WELLS FARG	Preferred Stock	94988U714	16	625	SH		DFND	5	0	0	625
WESCO INTE	Common Stock	95082P105	19	546	SH		DFND	5	0	0	546
WEST BANCO	Common Stock	95123P106	3	173	SH		DFND	5	0	0	173
WEST PHARM	Common Stock	955306105	136	598	SH		DFND	5	0	598	0
WESTERN AL	Common Stock	957638109	31	821	SH		DFND	5	0	821	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	79	1,789	SH		DFND	5	0	789	1,000
WESTERN UN	Common Stock	959802109	47	2,187	SH		DFND	5	0	0	2,187
WESTPAC BA	Common Stock	961214301	54	4,316	SH		DFND	5	0	0	4,316
WESTROCK C	Common Stock	96145D105	46	1,611	SH		DFND	5	0	0	1,611
WHEATON PR	Common Stock	962879102	23	523	SH		DFND	5	0	0	523
WHIRLPOOL	Common Stock	963320106	7	56	SH		DFND	5	0	0	56
WILLIAMS C	Common Stock	969457100	90	4,754	SH		DFND	5	0	454	4,300
WILLIAMS S	Common Stock	969904101	16	200	SH		DFND	5	0	0	200
WINGSTOP I	Common Stock	974155103	4	29	SH		DFND	5	0	29	0
WINTRUST F	Common Stock	97650W108	25	571	SH		DFND	5	0	571	0
WISDOMTREE	Common Stock	97717W109	72	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	7,896	85,010	SH		DFND	5	0	82,218	2,791
WISDOMTREE	Common Stock	97717W406	28	381	SH		DFND	5	0	0	381
WISDOMTREE	Common Stock	97717W430	12	601	SH		DFND	5	0	0	601
WISDOMTREE	Common Stock	97717W471	8	306	SH		DFND	5	0	0	306
WISDOMTREE	Common Stock	97717W505	28	999	SH		DFND	5	0	0	999
WISDOMTREE	Common Stock	97717W562	8	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	40	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	5	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W596	14	426	SH		DFND	5	0	0	426
WISDOMTREE	Common Stock	97717W703	11	240	SH		DFND	5	0	0	240
WISDOMTREE	Common Stock	97717W760	9	170	SH		DFND	5	0	0	170
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	45	1,103	SH		DFND	5	0	0	1,103
WISDOMTREE	Common Stock	97717X669	1,522	33,457	SH		DFND	5	0	24,659	8,799
WOLVERINE	Common Stock	978097103	8	315	SH		DFND	5	0	315	0
WOODWARD I	Common Stock	980745103	21	270	SH		DFND	5	0	270	0
WORKDAY IN	Common Stock	98138H101	788	4,207	SH		DFND	5	0	4,060	147
WPX ENERGY	Common Stock	98212B103	30	4,758	SH		DFND	5	0	4,077	681
WYNDHAM WO	Common Stock	98310W108	16	565	SH		DFND	5	0	0	565
WYNDHAM HO	Common Stock	98311A105	29	670	SH		DFND	5	0	422	249
WYNN RESOR	Common Stock	983134107	31	417	SH		DFND	5	0	0	417
XPO LOGIST	Common Stock	983793100	6	75	SH		DFND	5	0	75	0
XCEL ENERG	Common Stock	98389B100	65	1,035	SH		DFND	5	0	549	486
XILINX INC	Common Stock	983919101	115	1,168	SH		DFND	5	0	726	442
XYLEM INC	Common Stock	98419M100	679	10,454	SH		DFND	5	0	10,145	309
XEROX HOLD	Common Stock	98421M106	21	1,398	SH		DFND	5	0	0	1,398
YEXT INC C	Common Stock	98585N106	2	99	SH		DFND	5	0	99	0
YUM BRANDS	Common Stock	988498101	248	2,850	SH		DFND	5	0	128	2,721
YUM CHINA	Common Stock	98850P109	68	1,417	SH		DFND	5	0	0	1,417
ZEBRA TECH	Common Stock	989207105	2,020	7,894	SH		DFND	5	0	7,880	14
ZENDESK IN	Common Stock	98936J101	350	3,949	SH		DFND	5	0	3,949	0
ZILLOW GRO	Common Stock	98954M101	7	115	SH		DFND	5	0	0	115
ZIMMER BIO	Common Stock	98956P102	156	1,311	SH		DFND	5	0	4	1,307
ZIONS BANC	Common Stock	989701107	20	591	SH		DFND	5	0	41	550
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,529	18,458	SH		DFND	5	0	17,162	1,296
ZURICH INS	Common Stock	989825104	20	577	SH		DFND	5	0	577	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	2,083	20,373	SH		DFND	5	0	19,265	1,108
AMCOR PLC	Common Stock	G0250X107	8	756	SH		DFND	5	0	0	756
AMDOCS LTD	Common Stock	G02602103	7	119	SH		DFND	5	0	0	119
AMBARELLA	Common Stock	G037AX101	21	454	SH		DFND	5	0	454	0
AON PLC CO	Common Stock	G0403H108	969	5,033	SH		DFND	5	0	4,569	465
ARCH CAPIT	Common Stock	G0450A105	8	285	SH		DFND	5	0	285	0
AXALTA COA	Common Stock	G0750C108	0	19	SH		DFND	5	0	19	0
BIOHAVEN	Common Stock	G11196105	1	18	SH		DFND	5	0	18	0
ACCENTURE	Common Stock	G1151C101	1,961	9,133	SH		DFND	5	0	7,714	1,419
BUNGE LIMI	Common Stock	G16962105	221	5,373	SH		DFND	5	0	0	5,373
CARDTRONIC	Common Stock	G1991C105	2	68	SH		DFND	5	0	68	0
COCA-COLA	Common Stock	G25839104	5	132	SH		DFND	5	0	0	132
DELPHI TEC	Common Stock	G2709G107	15	1,075	SH		DFND	5	0	0	1,075
EATON CORP	Common Stock	G29183103	1,336	15,274	SH		DFND	5	0	9,745	5,530
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
EVEREST RE	Common Stock	G3223R108	7	33	SH		DFND	5	0	0	33
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
HELEN OF T	Common Stock	G4388N106	28	150	SH		DFND	5	0	150	0
HORIZON TH	Common Stock	G46188101	55	994	SH		DFND	5	0	994	0
HUDSON LTD	Common Stock	G46408103	1	115	SH		DFND	5	0	115	0
ICON PLC S	Common Stock	G4705A100	18	109	SH		DFND	5	0	109	0
IHS MARKIT	Common Stock	G47567105	12	154	SH		DFND	5	0	154	0
INTERNATIO	Common Stock	G4863A108	1	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	41	3,789	SH		DFND	5	0	3	3,786
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	785	22,994	SH		DFND	5	0	20,412	2,582
LINDE PLC	Common Stock	G5494J103	1,377	6,490	SH		DFND	5	0	6,191	299
MARVELL TE	Common Stock	G5876H105	265	7,570	SH		DFND	5	0	6,258	1,311
MEDTRONIC	Common Stock	G5960L103	2,647	28,868	SH		DFND	5	0	20,744	8,124
APTIV PLC	Common Stock	G6095L109	1,947	24,986	SH		DFND	5	0	24,986	0
NORWEGIAN	Common Stock	G66721104	18	1,102	SH		DFND	5	0	0	1,102
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	45	264	SH		DFND	5	0	264	0
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	5	0	0	150
SEAGATE TE	Common Stock	G7945M107	98	2,017	SH		DFND	5	0	0	2,017
PENTAIR PL	Common Stock	G7S00T104	3	78	SH		DFND	5	0	12	66
SENSATA TE	Common Stock	G8060N102	34	922	SH		DFND	5	0	922	0
STERIS PLC	Common Stock	G8473T100	560	3,648	SH		DFND	5	0	3,648	0
TRANE TECH	Common Stock	G8994E103	293	3,290	SH		DFND	5	0	533	2,758
WILLIS TOW	Common Stock	G96629103	26	134	SH		DFND	5	0	73	61
PERRIGO CO	Common Stock	G97822103	15	275	SH		DFND	5	0	0	275
ALCON INC	Common Stock	H01301128	1,115	19,446	SH		DFND	5	0	19,211	235
CHUBB LIMI	Common Stock	H1467J104	933	7,366	SH		DFND	5	0	5,763	1,604
GARMIN LTD	Common Stock	H2906T109	35	355	SH		DFND	5	0	0	355
UBS GROUP	Common Stock	H42097107	34	2,918	SH		DFND	5	0	2,918	0
TE CONNECT	Common Stock	H84989104	188	2,311	SH		DFND	5	0	995	1,316
TRANSOCEAN	Common Stock	H8817H100	3	1,510	SH		DFND	5	0	0	1,510
SPOTIFY TE	Common Stock	L8681T102	55	214	SH		DFND	5	0	44	170
CHECK POIN	Common Stock	M22465104	705	6,562	SH		DFND	5	0	5,159	1,403
STRATASYS	Common Stock	M85548101	12	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	16	61	SH		DFND	5	0	61	0
AERCAP HOL	Common Stock	N00985106	10	330	SH		DFND	5	0	230	100
ASML HOLDI	Common Stock	N07059210	162	441	SH		DFND	5	0	439	2
CNH INDL N	Common Stock	N20944109	2	349	SH		DFND	5	0	349	0
CORE LABOR	Common Stock	N22717107	2	113	SH		DFND	5	0	113	0
FERRARI N	Common Stock	N3167Y103	40	232	SH		DFND	5	0	222	10
FIAT CHRYS	Common Stock	N31738102	13	1,280	SH		DFND	5	0	0	1,280
LYONDELLBA	Common Stock	N53745100	58	879	SH		DFND	5	0	0	879
MYLAN N V	Common Stock	N59465109	131	8,170	SH		DFND	5	0	0	8,170
NXP SEMICO	Common Stock	N6596X109	100	880	SH		DFND	5	0	737	143
QIAGEN NV	Common Stock	N72482123	9	217	SH		DFND	5	0	217	0
YANDEX N.V	Common Stock	N97284108	269	5,372	SH		DFND	5	0	5,372	0
ROYAL CARI	Common Stock	V7780T103	79	1,568	SH		DFND	5	0	255	1,314
FLEX LTD C	Common Stock	Y2573F102	21	2,038	SH		DFND	5	0	1,723	315