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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	62	7,356	SH		DFND	2	7,356	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	83	9,853	SH		DFND	2	9,853	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	83	9,853	SH		OTR	2	9,853	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	241	SH		DFND	4	241	0	0
ADIENT PLC	ORD SHS	G0084W101	34	1,941	SH		DFND	2	1,941	0	0
ADIENT PLC	ORD SHS	G0084W101	19	1,123	SH		DFND	2	1,123	0	0
ADIENT PLC	ORD SHS	G0084W101	19	1,123	SH		OTR	2	1,123	0	0
ADIENT PLC	ORD SHS	G0084W101	14	795	SH		DFND	3	795	0	0
ADIENT PLC	ORD SHS	G0084W101	2	95	SH		DFND	4	95	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,879	29,108	SH		DFND	2	29,108	0	0
ALLEGION PLC	ORD SHS	G0176J109	420	4,243	SH		DFND	2	3,642	0	601
ALLEGION PLC	ORD SHS	G0176J109	420	4,243	SH		OTR	2	3,642	0	601
ALLEGION PLC	ORD SHS	G0176J109	6	59	SH		DFND	3	59	0	0
ALLEGION PLC	ORD SHS	G0176J109	41	416	SH		DFND	4	416	0	0
ALLEGION PLC	ORD SHS	G0176J109	71	713	SH		DFND	4	713	0	0
ALLEGION PLC	ORD SHS	G0176J109	71	713	SH		OTR	4	713	0	0
ALKERMES PLC	SHS	G01767105	26	1,599	SH		DFND	2	1,599	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	711	64,352	SH		DFND	2	64,352	0	0
AMCOR PLC	ORD	G0250X107	638	57,779	SH		DFND	2	57,779	0	0
AMCOR PLC	ORD	G0250X107	638	57,779	SH		OTR	2	57,779	0	0
AMCOR PLC	ORD	G0250X107	11	1,033	SH		DFND	3	1,033	0	0
AMCOR PLC	ORD	G0250X107	14	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	190	3,315	SH		DFND	2	3,315	0	0
AMDOCS LTD	SHS	G02602103	226	3,937	SH		DFND	2	697	0	3,240
AMDOCS LTD	SHS	G02602103	226	3,937	SH		OTR	2	697	0	3,240
AMDOCS LTD	SHS	G02602103	1	20	SH		DFND	4	20	0	0
AMDOCS LTD	SHS	G02602103	1	20	SH		OTR	4	20	0	0
AMBARELLA INC	SHS	G037AX101	196	3,764	SH		DFND	2	3,764	0	0
AMBARELLA INC	SHS	G037AX101	4	83	SH		DFND	2	83	0	0
AMBARELLA INC	SHS	G037AX101	4	83	SH		OTR	2	83	0	0
AON PLC	SHS CL A	G0403H108	22,387	108,519	SH		DFND	2	107,203	0	1,316
AON PLC	SHS CL A	G0403H108	7,179	34,801	SH		DFND	2	34,801	0	0
AON PLC	SHS CL A	G0403H108	7,179	34,801	SH		OTR	2	34,801	0	0
AON PLC	SHS CL A	G0403H108	32	154	SH		DFND	3	154	0	0
AON PLC	SHS CL A	G0403H108	833	4,036	SH		DFND	4	4,036	0	0
AON PLC	SHS CL A	G0403H108	44	214	SH		DFND	4	214	0	0
AON PLC	SHS CL A	G0403H108	44	214	SH		OTR	4	214	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,740	59,504	SH		DFND	2	59,504	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	128	4,387	SH		DFND	2	4,387	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	128	4,387	SH		OTR	2	4,387	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	3	150	SH		DFND	2	150	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14	641	SH		DFND	2	641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14	641	SH		OTR	2	641	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,707	25,894	SH		DFND	2	25,894	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,824	15,533	SH		DFND	2	13,418	0	2,115
ATLASSIAN CORP PLC	CL A	G06242104	2,824	15,533	SH		OTR	2	13,418	0	2,115
ATLASSIAN CORP PLC	CL A	G06242104	3	18	SH		DFND	4	18	0	0
ATHENE HOLDING LTD	CL A	G0684D107	30	873	SH		DFND	2	873	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2	61	SH		DFND	2	61	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2	61	SH		OTR	2	61	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	193	SH		DFND	2	193	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3	72	SH		DFND	2	72	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3	72	SH		OTR	2	72	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23	1,033	SH		DFND	2	1,033	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	125	SH		DFND	4	125	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	1	125	SH		DFND	2	125	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	16	SH		DFND	2	16	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	528	18,450	SH		DFND	2	18,450	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	528	18,450	SH		OTR	2	18,450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	211	SH		DFND	2	211	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	60	SH		DFND	2	60	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	60	SH		OTR	2	60	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	109	1,670	SH		DFND	2	1,670	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	26	SH		DFND	2	26	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	26	SH		OTR	2	26	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,214	328,397	SH		DFND	2	322,405	0	5,992
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,972	92,801	SH		DFND	2	87,306	0	5,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,972	92,801	SH		OTR	2	87,306	0	5,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,561	290,105	SH		DFND	3	288,855	0	1,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,019	35,483	SH		DFND	3	35,437	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,019	35,483	SH		OTR	3	35,437	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	853	3,773	SH		DFND	4	3,773	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153	679	SH		DFND	4	679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153	679	SH		OTR	4	679	0	0
MIMECAST LTD	ORD SHS	G14838109	531	11,318	SH		DFND	2	11,318	0	0
MIMECAST LTD	ORD SHS	G14838109	214	4,559	SH		DFND	2	199	0	4,360
MIMECAST LTD	ORD SHS	G14838109	214	4,559	SH		OTR	2	199	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	6	497	SH		DFND	2	497	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	350	SH		DFND	4	350	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	350	SH		OTR	4	350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	433	9,099	SH		DFND	2	9,099	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	885	18,587	SH		DFND	2	16,937	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	885	18,587	SH		OTR	2	16,937	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	490	10,298	SH		DFND	4	10,298	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	43	813	SH		DFND	2	813	0	0
BUNGE LIMITED	COM	G16962105	41	890	SH		DFND	2	890	0	0
BUNGE LIMITED	COM	G16962105	295	6,448	SH		DFND	2	53	0	6,395
BUNGE LIMITED	COM	G16962105	295	6,448	SH		OTR	2	53	0	6,395
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	210	11,657	SH		DFND	2	11,657	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	51	2,806	SH		DFND	2	2,684	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	51	2,806	SH		OTR	2	2,684	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28	1,531	SH		DFND	4	1,531	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	39	1,983	SH		DFND	2	1,983	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2	79	SH		DFND	2	71	0	8
CARDTRONICS PLC	SHS CL A	G1991C105	2	79	SH		OTR	2	71	0	8
CARDTRONICS PLC	SHS CL A	G1991C105	4	207	SH		DFND	4	207	0	0
CIMPRESS PLC	SHS EURO	G2143T103	11	148	SH		DFND	2	5	0	143
CIMPRESS PLC	SHS EURO	G2143T103	11	148	SH		OTR	2	5	0	143
CONSOLIDATED WATER CO INC	ORD	G23773107	35	3,374	SH		DFND	2	3,374	0	0
CREDICORP LTD	COM	G2519Y108	63	505	SH		DFND	2	505	0	0
CREDICORP LTD	COM	G2519Y108	1	12	SH		DFND	2	12	0	0
CREDICORP LTD	COM	G2519Y108	1	12	SH		OTR	2	12	0	0
CREDICORP LTD	COM	G2519Y108	5	39	SH		DFND	4	39	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	453	11,684	SH		DFND	2	11,684	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	47	1,204	SH		DFND	2	1,204	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	47	1,204	SH		OTR	2	1,204	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	24	SH		DFND	4	24	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	18	1,090	SH		DFND	2	1,090	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	10	577	SH		DFND	3	577	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	13	SH		DFND	2	13	0	0
EATON CORP PLC	SHS	G29183103	39,354	385,711	SH		DFND	2	385,504	0	207
EATON CORP PLC	SHS	G29183103	15,456	151,484	SH		DFND	2	149,465	0	2,019
EATON CORP PLC	SHS	G29183103	15,456	151,484	SH		OTR	2	149,465	0	2,019
EATON CORP PLC	SHS	G29183103	43,705	428,356	SH		DFND	3	426,250	0	2,106
EATON CORP PLC	SHS	G29183103	2,238	21,939	SH		DFND	3	21,889	0	50
EATON CORP PLC	SHS	G29183103	2,238	21,939	SH		OTR	3	21,889	0	50
EATON CORP PLC	SHS	G29183103	1,714	16,798	SH		DFND	4	16,798	0	0
EATON CORP PLC	SHS	G29183103	492	4,823	SH		DFND	4	4,823	0	0
EATON CORP PLC	SHS	G29183103	492	4,823	SH		OTR	4	4,823	0	0
ENDO INTL PLC	SHS	G30401106	21	6,230	SH		DFND	2	6,230	0	0
ENDO INTL PLC	SHS	G30401106	0	116	SH		DFND	2	116	0	0
ENDO INTL PLC	SHS	G30401106	0	116	SH		OTR	2	116	0	0
ENDO INTL PLC	SHS	G30401106	5	1,611	SH		DFND	4	1,611	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	112	696	SH		DFND	2	696	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	32	1,500	SH		DFND	2	1,500	0	0
ESSENT GROUP LTD	COM	G3198U102	119	3,206	SH		DFND	2	3,206	0	0
ESSENT GROUP LTD	COM	G3198U102	26	701	SH		DFND	3	701	0	0
ESSENT GROUP LTD	COM	G3198U102	6	157	SH		DFND	4	157	0	0
EVEREST RE GROUP LTD	COM	G3223R108	96	487	SH		DFND	2	487	0	0
EVEREST RE GROUP LTD	COM	G3223R108	400	2,024	SH		DFND	2	274	0	1,750
EVEREST RE GROUP LTD	COM	G3223R108	400	2,024	SH		OTR	2	274	0	1,750
EVEREST RE GROUP LTD	COM	G3223R108	5	24	SH		DFND	3	24	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	4	3	0	0
FABRINET	SHS	G3323L100	182	2,884	SH		DFND	2	2,884	0	0
FABRINET	SHS	G3323L100	4	56	SH		DFND	2	26	0	30
FABRINET	SHS	G3323L100	4	56	SH		OTR	2	26	0	30
FABRINET	SHS	G3323L100	10	164	SH		DFND	4	164	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	381	16,610	SH		DFND	2	16,610	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	18	SH		DFND	2	0	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	18	SH		OTR	2	0	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	227	SH		DFND	4	227	0	0
GAN LTD	ORD SHS	G3728V109	69	4,100	SH		DFND	2	4,100	0	0
GAN LTD	ORD SHS	G3728V109	69	4,100	SH		OTR	2	4,100	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3	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	38	980	SH		DFND	2	980	0	0
GENPACT LIMITED	SHS	G3922B107	91	2,330	SH		DFND	2	730	0	1,600
GENPACT LIMITED	SHS	G3922B107	91	2,330	SH		OTR	2	730	0	1,600
HELEN OF TROY LTD	COM	G4388N106	550	2,844	SH		DFND	2	2,844	0	0
HELEN OF TROY LTD	COM	G4388N106	106	549	SH		DFND	2	49	0	500
HELEN OF TROY LTD	COM	G4388N106	106	549	SH		OTR	2	49	0	500
HELEN OF TROY LTD	COM	G4388N106	30	156	SH		DFND	3	156	0	0
HELEN OF TROY LTD	COM	G4388N106	7	38	SH		DFND	4	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30	635	SH		DFND	2	635	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,157	SH		DFND	2	1,157	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,157	SH		OTR	2	1,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	66	3,055	SH		DFND	2	3,055	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	20	904	SH		DFND	3	904	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	734	SH		DFND	4	734	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	106	1,368	SH		DFND	2	1,368	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	98	SH		DFND	2	98	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	98	SH		OTR	2	98	0	0
HUDSON LTD	COM CL A	G46408103	1	175	SH		DFND	2	175	0	0
HUDSON LTD	COM CL A	G46408103	1	165	SH		DFND	2	165	0	0
HUDSON LTD	COM CL A	G46408103	1	165	SH		OTR	2	165	0	0
ICON PLC	SHS	G4705A100	1,173	6,136	SH		DFND	2	6,136	0	0
ICON PLC	SHS	G4705A100	413	2,161	SH		DFND	2	181	0	1,980
ICON PLC	SHS	G4705A100	413	2,161	SH		OTR	2	181	0	1,980
ICHOR HOLDINGS	SHS	G4740B105	20	936	SH		DFND	2	936	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	9	SH		DFND	2	4	0	5
ICHOR HOLDINGS	SHS	G4740B105	0	9	SH		OTR	2	4	0	5
ICHOR HOLDINGS	SHS	G4740B105	3	117	SH		DFND	4	117	0	0
IHS MARKIT LTD	SHS	G47567105	6,435	81,964	SH		DFND	2	74,533	0	7,431
IHS MARKIT LTD	SHS	G47567105	890	11,337	SH		DFND	2	7,037	0	4,300
IHS MARKIT LTD	SHS	G47567105	890	11,337	SH		OTR	2	7,037	0	4,300
IHS MARKIT LTD	SHS	G47567105	18	227	SH		DFND	3	227	0	0
IHS MARKIT LTD	SHS	G47567105	171	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	9	793	SH		DFND	2	793	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	1,100	SH		DFND	2	1,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	1,100	SH		OTR	2	1,100	0	0
INVESCO LTD	SHS	G491BT108	547	47,923	SH		DFND	2	47,923	0	0
INVESCO LTD	SHS	G491BT108	157	13,769	SH		DFND	2	13,726	0	43
INVESCO LTD	SHS	G491BT108	157	13,769	SH		OTR	2	13,726	0	43
INVESCO LTD	SHS	G491BT108	0	31	SH		DFND	3	31	0	0
INVESCO LTD	SHS	G491BT108	19	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	44	986	SH		DFND	2	986	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	31	SH		DFND	2	6	0	25
JAMES RIV GROUP LTD	COM	G5005R107	1	31	SH		OTR	2	6	0	25
JAMES RIV GROUP LTD	COM	G5005R107	12	274	SH		DFND	4	274	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,311	9,197	SH		DFND	2	9,197	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	465	3,258	SH		DFND	2	2,508	0	750
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	465	3,258	SH		OTR	2	2,508	0	750
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49	343	SH		DFND	3	343	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	168	SH		DFND	4	168	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,114	76,222	SH		DFND	2	76,222	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,094	26,775	SH		DFND	2	26,345	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	1,094	26,775	SH		OTR	2	26,345	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	21	504	SH		DFND	3	504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,014	SH		DFND	4	1,014	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	160	SH		DFND	4	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	160	SH		OTR	4	160	0	0
LAZARD LTD	SHS A	G54050102	8	234	SH		DFND	2	234	0	0
LAZARD LTD	SHS A	G54050102	13	402	SH		DFND	2	402	0	0
LAZARD LTD	SHS A	G54050102	13	402	SH		OTR	2	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	1,208	SH		DFND	2	1,208	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	73	3,477	SH		DFND	2	3,477	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	73	3,477	SH		OTR	2	3,477	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87	4,241	SH		DFND	2	4,241	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	116	5,632	SH		DFND	2	5,632	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	116	5,632	SH		OTR	2	5,632	0	0
LINDE PLC	SHS	G5494J103	17,338	72,809	SH		DFND	2	69,483	0	3,326
LINDE PLC	SHS	G5494J103	8,887	37,318	SH		DFND	2	37,018	0	300
LINDE PLC	SHS	G5494J103	8,887	37,318	SH		OTR	2	37,018	0	300
LINDE PLC	SHS	G5494J103	89	373	SH		DFND	3	373	0	0
LINDE PLC	SHS	G5494J103	607	2,551	SH		DFND	4	2,551	0	0
LINDE PLC	SHS	G5494J103	104	438	SH		DFND	4	438	0	0
LINDE PLC	SHS	G5494J103	104	438	SH		OTR	4	438	0	0
LIVANOVA PLC	SHS	G5509L101	1,274	28,169	SH		DFND	2	1,569	0	26,600
LIVANOVA PLC	SHS	G5509L101	14	299	SH		DFND	3	299	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	800	SH		DFND	2	800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	118	SH		DFND	2	118	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	118	SH		OTR	2	118	0	0
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	364	9,181	SH		DFND	2	9,181	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	312	SH		DFND	2	312	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	312	SH		OTR	2	312	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	22,998	221,306	SH		DFND	2	221,306	0	0
MEDTRONIC PLC	SHS	G5960L103	15,306	147,285	SH		DFND	2	142,092	0	5,193
MEDTRONIC PLC	SHS	G5960L103	15,306	147,285	SH		OTR	2	142,092	0	5,193
MEDTRONIC PLC	SHS	G5960L103	88	848	SH		DFND	3	848	0	0
MEDTRONIC PLC	SHS	G5960L103	173	1,665	SH		DFND	4	1,665	0	0
MEDTRONIC PLC	SHS	G5960L103	47	453	SH		DFND	4	453	0	0
MEDTRONIC PLC	SHS	G5960L103	47	453	SH		OTR	4	453	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	4	700	SH		DFND	2	700	0	0
APTIV PLC	SHS	G6095L109	1,403	15,306	SH		DFND	2	15,306	0	0
APTIV PLC	SHS	G6095L109	187	2,041	SH		DFND	2	1,911	0	130
APTIV PLC	SHS	G6095L109	187	2,041	SH		OTR	2	1,911	0	130
APTIV PLC	SHS	G6095L109	16	171	SH		DFND	3	171	0	0
APTIV PLC	SHS	G6095L109	17	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	10	422	SH		DFND	2	422	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	48	SH		DFND	2	0	0	48
NABORS INDUSTRIES LTD	SHS	G6359F137	1	48	SH		OTR	2	0	0	48
NABORS INDUSTRIES LTD	SHS	G6359F137	3	121	SH		DFND	4	121	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	37	2,600	SH		DFND	2	2,600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	132	9,322	SH		DFND	2	9,322	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	670	SH		DFND	2	670	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	670	SH		OTR	2	670	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	209	SH		DFND	3	209	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	158	SH		DFND	4	158	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
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	1,400	SH		DFND	2	0	0	1,400
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	1,400	SH		OTR	2	0	0	1,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	432	25,276	SH		DFND	2	25,276	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	148	8,679	SH		DFND	2	8,679	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	148	8,679	SH		OTR	2	8,679	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	163	SH		DFND	3	163	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	632	SH		DFND	4	632	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	13	121	SH		DFND	2	121	0	0
NOVOCURE LTD	ORD SHS	G6674U108	565	5,078	SH		DFND	2	5,078	0	0
NOVOCURE LTD	ORD SHS	G6674U108	565	5,078	SH		OTR	2	5,078	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	14	SH		DFND	4	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	183	10,325	SH		DFND	2	10,325	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	641	36,225	SH		DFND	2	36,225	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	641	36,225	SH		OTR	2	36,225	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19	1,047	SH		DFND	3	1,047	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10	591	SH		DFND	4	591	0	0
PENTAIR PLC	SHS	G7S00T104	566	12,359	SH		DFND	2	12,359	0	0
PENTAIR PLC	SHS	G7S00T104	364	7,959	SH		DFND	2	7,921	0	38
PENTAIR PLC	SHS	G7S00T104	364	7,959	SH		OTR	2	7,921	0	38
PENTAIR PLC	SHS	G7S00T104	5	109	SH		DFND	3	109	0	0
PENTAIR PLC	SHS	G7S00T104	6	134	SH		DFND	4	134	0	0
PENTAIR PLC	SHS	G7S00T104	1	12	SH		DFND	4	12	0	0
PENTAIR PLC	SHS	G7S00T104	1	12	SH		OTR	4	12	0	0
PROTHENA CORP PLC	SHS	G72800108	4	418	SH		DFND	2	418	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	190	1,117	SH		DFND	2	1,117	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35	205	SH		DFND	2	205	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35	205	SH		OTR	2	205	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	56	327	SH		DFND	3	327	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	143	SH		DFND	4	143	0	0
SFL CORPORATION LTD	SHS	G7738W106	8	1,018	SH		DFND	2	1,018	0	0
SFL CORPORATION LTD	SHS	G7738W106	25	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	25	3,380	SH		OTR	2	3,380	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	941	19,093	SH		DFND	2	19,093	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	388	7,872	SH		DFND	2	7,855	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	388	7,872	SH		OTR	2	7,855	0	17
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	178	SH		DFND	3	178	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	267	SH		DFND	4	267	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	56	SH		DFND	4	56	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	56	SH		OTR	4	56	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	43	989	SH		DFND	2	989	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,608	37,267	SH		DFND	2	37,103	0	164
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,608	37,267	SH		OTR	2	37,103	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	35	1,868	SH		DFND	2	1,868	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	161	SH		DFND	2	134	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	3	161	SH		OTR	2	134	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	4	236	SH		DFND	4	236	0	0
SINA CORP	ORD	G81477104	9	219	SH		DFND	2	219	0	0
SINA CORP	ORD	G81477104	1	32	SH		DFND	4	32	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	30	1,091	SH		DFND	2	1,091	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	47	SH		DFND	2	43	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	47	SH		OTR	2	43	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	332	SH		DFND	4	332	0	0
STERIS PLC	SHS USD	G8473T100	4,558	25,871	SH		DFND	2	25,871	0	0
STERIS PLC	SHS USD	G8473T100	497	2,823	SH		DFND	2	2,823	0	0
STERIS PLC	SHS USD	G8473T100	497	2,823	SH		OTR	2	2,823	0	0
STERIS PLC	SHS USD	G8473T100	10	54	SH		DFND	3	54	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	4	1	0	0
STONECO LTD	COM CL A	G85158106	3,136	59,292	SH		DFND	2	59,292	0	0
STONECO LTD	COM CL A	G85158106	0	8	SH		DFND	2	8	0	0
STONECO LTD	COM CL A	G85158106	0	8	SH		OTR	2	8	0	0
TECHNIPFMC PLC	COM	G87110105	235	37,225	SH		DFND	2	37,225	0	0
TECHNIPFMC PLC	COM	G87110105	37	5,924	SH		DFND	2	5,924	0	0
TECHNIPFMC PLC	COM	G87110105	37	5,924	SH		OTR	2	5,924	0	0
TECHNIPFMC PLC	COM	G87110105	2	286	SH		DFND	3	286	0	0
TECHNIPFMC PLC	COM	G87110105	10	1,656	SH		DFND	4	1,656	0	0
TECHNIPFMC PLC	COM	G87110105	1	129	SH		DFND	4	129	0	0
TECHNIPFMC PLC	COM	G87110105	1	129	SH		OTR	4	129	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	220	SH		DFND	2	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	28	SH		DFND	2	28	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	28	SH		OTR	2	28	0	0
THIRD PT REINS LTD	COM	G8827U100	17	2,496	SH		DFND	2	2,496	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	486	SH		DFND	4	486	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,971	189,454	SH		DFND	2	188,364	0	1,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,677	46,819	SH		DFND	2	45,578	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,677	46,819	SH		OTR	2	45,578	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	159	SH		DFND	3	159	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46	376	SH		DFND	4	376	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290	2,394	SH		DFND	4	2,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290	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	22	2,730	SH		DFND	2	2,730	0	0
TRITON INTL LTD	CL A	G9078F107	2	39	SH		DFND	2	39	0	0
TRITON INTL LTD	CL A	G9078F107	41	1,000	SH		DFND	2	1,000	0	0
TRITON INTL LTD	CL A	G9078F107	41	1,000	SH		OTR	2	1,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	584	SH		DFND	2	584	0	0
VENATOR MATLS PLC	SHS	G9329Z100	178	92,000	SH		DFND	2	92,000	0	0
GOLAR LNG LTD	SHS	G9456A100	0	25	SH		DFND	2	25	0	0
WATFORD HLDGS LTD	SHS	G94787101	0	17	SH		DFND	2	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	14	18	SH		DFND	2	18	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	40	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	40	51	SH		OTR	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	10	SH		DFND	4	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,125	5,389	SH		DFND	2	5,389	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	781	3,742	SH		DFND	2	857	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	781	3,742	SH		OTR	2	857	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	80	SH		DFND	3	80	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22	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	267	5,805	SH		DFND	2	5,805	0	0
PERRIGO CO PLC	SHS	G97822103	40	871	SH		DFND	2	871	0	0
PERRIGO CO PLC	SHS	G97822103	40	871	SH		OTR	2	871	0	0
PERRIGO CO PLC	SHS	G97822103	5	102	SH		DFND	3	102	0	0
PERRIGO CO PLC	SHS	G97822103	11	232	SH		DFND	4	232	0	0
PERRIGO CO PLC	SHS	G97822103	0	10	SH		DFND	4	10	0	0
PERRIGO CO PLC	SHS	G97822103	0	10	SH		OTR	4	10	0	0
ALCON AG	ORD SHS	H01301128	3,037	53,320	SH		DFND	2	53,320	0	0
ALCON AG	ORD SHS	H01301128	614	10,778	SH		DFND	2	9,602	0	1,176
ALCON AG	ORD SHS	H01301128	614	10,778	SH		OTR	2	9,602	0	1,176
ALCON AG	ORD SHS	H01301128	50	880	SH		DFND	4	880	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	34,051	293,239	SH		DFND	2	292,549	0	690
CHUBB LIMITED	COM	H1467J104	20,558	177,045	SH		DFND	2	171,236	0	5,809
CHUBB LIMITED	COM	H1467J104	20,558	177,045	SH		OTR	2	171,236	0	5,809
CHUBB LIMITED	COM	H1467J104	34	289	SH		DFND	3	289	0	0
CHUBB LIMITED	COM	H1467J104	556	4,787	SH		DFND	4	4,787	0	0
CHUBB LIMITED	COM	H1467J104	222	1,914	SH		DFND	4	1,914	0	0
CHUBB LIMITED	COM	H1467J104	222	1,914	SH		OTR	4	1,914	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	953	11,400	SH		DFND	2	11,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	50	SH		DFND	2	50	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	50	SH		OTR	2	50	0	0
GARMIN LTD	SHS	H2906T109	733	7,727	SH		DFND	2	7,727	0	0
GARMIN LTD	SHS	H2906T109	131	1,382	SH		DFND	2	1,292	0	90
GARMIN LTD	SHS	H2906T109	131	1,382	SH		OTR	2	1,292	0	90
GARMIN LTD	SHS	H2906T109	7	74	SH		DFND	3	74	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	330	29,616	SH		DFND	2	29,616	0	0
UBS GROUP AG	SHS	H42097107	156	13,992	SH		DFND	2	13,992	0	0
UBS GROUP AG	SHS	H42097107	156	13,992	SH		OTR	2	13,992	0	0
UBS GROUP AG	SHS	H42097107	11	997	SH		DFND	4	997	0	0
LOGITECH INTL S A	SHS	H50430232	89	1,157	SH		DFND	2	1,157	0	0
LOGITECH INTL S A	SHS	H50430232	9	116	SH		DFND	2	116	0	0
LOGITECH INTL S A	SHS	H50430232	9	116	SH		OTR	2	116	0	0
LOGITECH INTL S A	SHS	H50430232	3	44	SH		DFND	4	44	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,141	83,290	SH		DFND	2	80,951	0	2,339
TE CONNECTIVITY LTD	REG SHS	H84989104	2,622	26,828	SH		DFND	2	26,503	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	2,622	26,828	SH		OTR	2	26,503	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	21	216	SH		DFND	3	216	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53	540	SH		DFND	4	540	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	171	SH		DFND	4	171	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	171	SH		OTR	4	171	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	11,005	SH		DFND	2	11,005	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
ARDAGH GROUP S A	CL A	L0223L101	13	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	452	2,521	SH		DFND	2	2,521	0	0
GLOBANT S A	COM	L44385109	98	548	SH		DFND	2	548	0	0
GLOBANT S A	COM	L44385109	98	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	2	50	SH		DFND	2	50	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	210	16,800	SH		DFND	2	16,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,202	4,954	SH		DFND	2	4,954	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	188	773	SH		DFND	2	773	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	188	773	SH		OTR	2	773	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	4	7	0	0
TRINSEO S A	SHS	L9340P101	3,895	151,914	SH		DFND	2	2,982	0	148,932
TRINSEO S A	SHS	L9340P101	20	767	SH		DFND	2	30	0	737
TRINSEO S A	SHS	L9340P101	20	767	SH		OTR	2	30	0	737
TRINSEO S A	SHS	L9340P101	8	309	SH		DFND	4	309	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,151	51,114	SH		DFND	2	50,095	0	1,019
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,374	28,041	SH		DFND	2	26,541	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,374	28,041	SH		OTR	2	26,541	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	176	1,463	SH		DFND	4	1,463	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	250	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	250	2,077	SH		OTR	4	2,077	0	0
COMPUGEN LTD	ORD	M25722105	7	400	SH		DFND	2	400	0	0
COMPUGEN LTD	ORD	M25722105	23	1,400	SH		DFND	2	700	0	700
COMPUGEN LTD	ORD	M25722105	23	1,400	SH		OTR	2	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	105	1,012	SH		DFND	2	1,012	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	65	626	SH		DFND	2	626	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	65	626	SH		OTR	2	626	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	21	SH		DFND	4	21	0	0
ELBIT SYS LTD	ORD	M3760D101	196	1,631	SH		DFND	2	1,631	0	0
ELBIT SYS LTD	ORD	M3760D101	333	2,771	SH		DFND	2	2,221	0	550
ELBIT SYS LTD	ORD	M3760D101	333	2,771	SH		OTR	2	2,221	0	550
ELBIT SYS LTD	ORD	M3760D101	4	31	SH		DFND	4	31	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	597	SH		DFND	2	597	0	0
ICL GROUP LTD	SHS	M53213100	33	9,315	SH		DFND	2	9,315	0	0
ICL GROUP LTD	SHS	M53213100	4	1,267	SH		DFND	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	4	1,267	SH		OTR	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	3	828	SH		DFND	4	828	0	0
INMODE LTD	SHS	M5425M103	72	2,000	SH		DFND	2	2,000	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	112	1,734	SH		DFND	2	1,734	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	43	663	SH		DFND	2	663	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	43	663	SH		OTR	2	663	0	0
SILICOM LTD	ORD	M84116108	70	2,150	SH		DFND	2	0	0	2,150
SILICOM LTD	ORD	M84116108	70	2,150	SH		OTR	2	0	0	2,150
STRATASYS LTD	SHS	M85548101	6	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	28	2,270	SH		DFND	2	2,270	0	0
STRATASYS LTD	SHS	M85548101	28	2,270	SH		OTR	2	2,270	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	26	473	SH		DFND	2	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	300	SH		DFND	2	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	85	4,650	SH		DFND	2	0	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	85	4,650	SH		OTR	2	0	0	4,650
WIX COM LTD	SHS	M98068105	949	3,722	SH		DFND	2	3,722	0	0
WIX COM LTD	SHS	M98068105	171	672	SH		DFND	2	672	0	0
WIX COM LTD	SHS	M98068105	171	672	SH		OTR	2	672	0	0
WIX COM LTD	SHS	M98068105	2	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,504	59,700	SH		DFND	2	59,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	602	23,904	SH		DFND	2	23,904	0	0
AERCAP HOLDINGS NV	SHS	N00985106	602	23,904	SH		OTR	2	23,904	0	0
AERCAP HOLDINGS NV	SHS	N00985106	110	4,353	SH		DFND	4	4,353	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	8,786	23,793	SH		DFND	2	23,793	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,002	10,837	SH		DFND	2	6,938	0	3,899
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,002	10,837	SH		OTR	2	6,938	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	167	1,545	SH		DFND	2	1,545	0	0
ELASTIC N V	ORD SHS	N14506104	3	31	SH		DFND	2	31	0	0
ELASTIC N V	ORD SHS	N14506104	3	31	SH		OTR	2	31	0	0
CNH INDL N V	SHS	N20944109	12	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	53	3,476	SH		DFND	2	3,476	0	0
CORE LABORATORIES N V	COM	N22717107	10	665	SH		DFND	2	628	0	37
CORE LABORATORIES N V	COM	N22717107	10	665	SH		OTR	2	628	0	37
CORE LABORATORIES N V	COM	N22717107	3	201	SH		DFND	4	201	0	0
FERRARI N V	COM	N3167Y103	1,329	7,222	SH		DFND	2	7,222	0	0
FERRARI N V	COM	N3167Y103	158	860	SH		DFND	2	440	0	420
FERRARI N V	COM	N3167Y103	158	860	SH		OTR	2	440	0	420
FERRARI N V	COM	N3167Y103	10	52	SH		DFND	4	52	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	76	6,189	SH		DFND	2	6,189	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24	1,933	SH		DFND	2	1,933	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24	1,933	SH		OTR	2	1,933	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	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	3,850	54,620	SH		DFND	2	54,620	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,557	22,083	SH		DFND	2	21,418	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,557	22,083	SH		OTR	2	21,418	0	665
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	207	SH		DFND	3	207	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	170	2,413	SH		DFND	4	2,413	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	70	SH		DFND	4	70	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	70	SH		OTR	4	70	0	0
MYLAN NV	SHS EURO	N59465109	840	56,658	SH		DFND	2	56,658	0	0
MYLAN NV	SHS EURO	N59465109	30	2,044	SH		DFND	2	2,044	0	0
MYLAN NV	SHS EURO	N59465109	30	2,044	SH		OTR	2	2,044	0	0
MYLAN NV	SHS EURO	N59465109	1	43	SH		DFND	3	43	0	0
MYLAN NV	SHS EURO	N59465109	2	125	SH		DFND	4	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,830	38,697	SH		DFND	2	38,697	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,303	18,456	SH		DFND	2	14,053	0	4,403
NXP SEMICONDUCTORS N V	COM	N6596X109	2,303	18,456	SH		OTR	2	14,053	0	4,403
NXP SEMICONDUCTORS N V	COM	N6596X109	37	294	SH		DFND	4	294	0	0
QIAGEN NV	SHS NEW	N72482123	198	3,785	SH		DFND	2	3,785	0	0
QIAGEN NV	SHS NEW	N72482123	63	1,201	SH		DFND	2	1,201	0	0
QIAGEN NV	SHS NEW	N72482123	63	1,201	SH		OTR	2	1,201	0	0
QIAGEN NV	SHS NEW	N72482123	54	1,027	SH		DFND	4	1,027	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	24	780	SH		DFND	2	780	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6	209	SH		DFND	2	209	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6	209	SH		OTR	2	209	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	55	845	SH		DFND	2	845	0	0
YANDEX N V	SHS CLASS A	N97284108	12	178	SH		DFND	2	178	0	0
YANDEX N V	SHS CLASS A	N97284108	12	178	SH		OTR	2	178	0	0
COPA HOLDINGS SA	CL A	P31076105	79	1,566	SH		DFND	2	1,566	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		DFND	2	16	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		OTR	2	16	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,892	29,227	SH		DFND	2	29,227	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	496	7,670	SH		DFND	2	7,623	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	496	7,670	SH		OTR	2	7,623	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	128	SH		DFND	3	128	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	37	571	SH		DFND	4	571	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	20	SH		DFND	4	20	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	20	SH		OTR	4	20	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3	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	675	SH		DFND	2	675	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	45	SH		DFND	4	45	0	0
FLEX LTD	ORD	Y2573F102	197	17,670	SH		DFND	2	17,670	0	0
FLEX LTD	ORD	Y2573F102	11	967	SH		DFND	2	967	0	0
FLEX LTD	ORD	Y2573F102	11	967	SH		OTR	2	967	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	65	19,200	SH		DFND	2	19,200	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	65	19,200	SH		OTR	2	19,200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	200	SH		DFND	2	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	200	SH		OTR	2	200	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	80	SH		DFND	2	80	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	27	2,600	SH		DFND	2	2,600	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		DFND	2	49	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	49	SH		OTR	2	49	0	0
AAON INC	COM PAR $0.004	000360206	105	1,745	SH		DFND	2	1,745	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	20	336	SH		DFND	4	336	0	0
AAR CORP	COM	000361105	66	3,503	SH		DFND	2	3,503	0	0
AAR CORP	COM	000361105	1	35	SH		DFND	2	12	0	23
AAR CORP	COM	000361105	1	35	SH		OTR	2	12	0	23
AAR CORP	COM	000361105	10	521	SH		DFND	4	521	0	0
ABB LTD	SPONSORED ADR	000375204	3,378	132,723	SH		DFND	2	132,723	0	0
ABB LTD	SPONSORED ADR	000375204	2,080	81,730	SH		DFND	2	74,230	0	7,500
ABB LTD	SPONSORED ADR	000375204	2,080	81,730	SH		OTR	2	74,230	0	7,500
ABB LTD	SPONSORED ADR	000375204	31	1,204	SH		DFND	4	1,204	0	0
ACCO BRANDS CORP	COM	00081T108	1	107	SH		DFND	2	107	0	0
ACCO BRANDS CORP	COM	00081T108	1	233	SH		DFND	2	233	0	0
ACCO BRANDS CORP	COM	00081T108	1	233	SH		OTR	2	233	0	0
ACNB CORP	COM	000868109	37	1,756	SH		DFND	2	1,756	0	0
ACNB CORP	COM	000868109	5	250	SH		DFND	2	0	0	250
ACNB CORP	COM	000868109	5	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	1	64	SH		DFND	2	64	0	0
ADT INC DEL	COM	00090Q103	1	64	SH		OTR	2	64	0	0
ADT INC DEL	COM	00090Q103	5	602	SH		DFND	4	602	0	0
ABM INDS INC	COM	000957100	92	2,513	SH		DFND	2	2,513	0	0
ABM INDS INC	COM	000957100	50	1,352	SH		DFND	2	1,308	0	44
ABM INDS INC	COM	000957100	50	1,352	SH		OTR	2	1,308	0	44
ABM INDS INC	COM	000957100	17	461	SH		DFND	4	461	0	0
AFLAC INC	COM	001055102	2,544	69,996	SH		DFND	2	69,996	0	0
AFLAC INC	COM	001055102	3,491	96,042	SH		DFND	2	95,942	0	100
AFLAC INC	COM	001055102	3,491	96,042	SH		OTR	2	95,942	0	100
AFLAC INC	COM	001055102	17	479	SH		DFND	3	479	0	0
AFLAC INC	COM	001055102	20	563	SH		DFND	4	563	0	0
AFLAC INC	COM	001055102	0	8	SH		DFND	4	8	0	0
AFLAC INC	COM	001055102	0	8	SH		OTR	4	8	0	0
AGCO CORP	COM	001084102	144	1,934	SH		DFND	2	1,934	0	0
AGCO CORP	COM	001084102	33	441	SH		DFND	2	441	0	0
AGCO CORP	COM	001084102	33	441	SH		OTR	2	441	0	0
AGCO CORP	COM	001084102	28	379	SH		DFND	3	379	0	0
AGCO CORP	COM	001084102	5	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	43	3,125	SH		DFND	2	3,125	0	0
AGNC INVT CORP	COM	00123Q104	116	8,324	SH		DFND	2	8,324	0	0
AGNC INVT CORP	COM	00123Q104	116	8,324	SH		OTR	2	8,324	0	0
AGNC INVT CORP	COM	00123Q104	1	42	SH		DFND	4	42	0	0
AGNC INVT CORP	COM	00123Q104	1	42	SH		OTR	4	42	0	0
AES CORP	COM	00130H105	584	32,226	SH		DFND	2	32,226	0	0
AES CORP	COM	00130H105	792	43,709	SH		DFND	2	21,281	0	22,428
AES CORP	COM	00130H105	792	43,709	SH		OTR	2	21,281	0	22,428
AES CORP	COM	00130H105	8	416	SH		DFND	3	416	0	0
AES CORP	COM	00130H105	5	295	SH		DFND	4	295	0	0
AES CORP	COM	00130H105	1	49	SH		DFND	4	49	0	0
AES CORP	COM	00130H105	1	49	SH		OTR	4	49	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	143	7,155	SH		DFND	2	7,155	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	124	6,222	SH		DFND	2	4,582	0	1,640
ALPS ETF TR	ALERIAN MLP	00162Q452	124	6,222	SH		OTR	2	4,582	0	1,640
ALPS ETF TR	CLEAN ENERGY	00162Q460	7	125	SH		DFND	2	125	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	11	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	16	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	16	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	36	950	SH		DFND	2	950	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	15	1,617	SH		DFND	2	1,617	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	36	1,470	SH		DFND	2	1,470	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	5	207	SH		DFND	3	207	0	0
AMC NETWORKS INC	CL A	00164V103	2	94	SH		DFND	4	94	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	193	SH		DFND	2	193	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,267	21,672	SH		DFND	2	21,672	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,377	23,549	SH		DFND	2	21,120	0	2,429
AMN HEALTHCARE SVCS INC	COM	001744101	1,377	23,549	SH		OTR	2	21,120	0	2,429
AMN HEALTHCARE SVCS INC	COM	001744101	24	410	SH		DFND	4	410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27	947	SH		DFND	2	947	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	42	1,502	SH		DFND	2	1,486	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	42	1,502	SH		OTR	2	1,486	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	4	139	SH		DFND	4	139	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	12	1,065	SH		DFND	2	1,065	0	0
ASGN INC	COM	00191U102	142	2,239	SH		DFND	2	2,239	0	0
ASGN INC	COM	00191U102	119	1,875	SH		DFND	2	125	0	1,750
ASGN INC	COM	00191U102	119	1,875	SH		OTR	2	125	0	1,750
ASGN INC	COM	00191U102	21	333	SH		DFND	3	333	0	0
ASGN INC	COM	00191U102	12	192	SH		DFND	4	192	0	0
AT&T INC	COM	00206R102	105,803	3,711,068	SH		DFND	2	3,695,319	0	15,749
AT&T INC	COM	00206R102	61,092	2,142,821	SH		DFND	2	2,095,587	0	47,234
AT&T INC	COM	00206R102	61,092	2,142,821	SH		OTR	2	2,095,587	0	47,234
AT&T INC	COM	00206R102	139	4,866	SH		DFND	3	4,866	0	0
AT&T INC	COM	00206R102	1,395	48,921	SH		DFND	4	48,921	0	0
AT&T INC	COM	00206R102	402	14,092	SH		DFND	4	14,092	0	0
AT&T INC	COM	00206R102	402	14,092	SH		OTR	4	14,092	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	472	5,127	SH		DFND	2	5,127	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16	175	SH		DFND	2	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16	175	SH		OTR	2	175	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	14	251	SH		DFND	2	251	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	202	3,176	SH		DFND	2	3,176	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	96	1,508	SH		DFND	2	1,508	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	96	1,508	SH		OTR	2	1,508	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	285	2,622	SH		DFND	2	2,622	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	2	70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	5	SH		DFND	2	5	0	0
ATN INTL INC	COM	00215F107	30	595	SH		DFND	2	595	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	2	47	SH		DFND	4	47	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	171	41,950	SH		DFND	2	41,950	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,905	SH		DFND	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,905	SH		OTR	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	2,313	SH		DFND	4	2,313	0	0
AXT INC	COM	00246W103	35	5,700	SH		DFND	2	0	0	5,700
AXT INC	COM	00246W103	35	5,700	SH		OTR	2	0	0	5,700
AZZ INC	COM	002474104	25	747	SH		DFND	2	747	0	0
AZZ INC	COM	002474104	1	16	SH		DFND	2	2	0	14
AZZ INC	COM	002474104	1	16	SH		OTR	2	2	0	14
AZZ INC	COM	002474104	6	180	SH		DFND	4	180	0	0
AARONS INC	COM PAR $0.50	002535300	130	2,286	SH		DFND	2	2,286	0	0
AARONS INC	COM PAR $0.50	002535300	6	100	SH		DFND	2	100	0	0
AARONS INC	COM PAR $0.50	002535300	6	100	SH		OTR	2	100	0	0
AARONS INC	COM PAR $0.50	002535300	26	467	SH		DFND	3	467	0	0
AARONS INC	COM PAR $0.50	002535300	16	288	SH		DFND	4	288	0	0
ABBOTT LABS	COM	002824100	233,751	2,147,850	SH		DFND	2	2,141,912	0	5,938
ABBOTT LABS	COM	002824100	115,686	1,063,000	SH		DFND	2	1,018,652	0	44,348
ABBOTT LABS	COM	002824100	115,686	1,063,000	SH		OTR	2	1,018,652	0	44,348
ABBOTT LABS	COM	002824100	35,281	324,188	SH		DFND	3	277,672	0	46,516
ABBOTT LABS	COM	002824100	3,954	36,336	SH		DFND	3	36,263	0	73
ABBOTT LABS	COM	002824100	3,954	36,336	SH		OTR	3	36,263	0	73
ABBOTT LABS	COM	002824100	4,649	42,714	SH		DFND	4	42,714	0	0
ABBOTT LABS	COM	002824100	2,396	22,015	SH		DFND	4	22,015	0	0
ABBOTT LABS	COM	002824100	2,396	22,015	SH		OTR	4	22,015	0	0
ABBVIE INC	COM	00287Y109	170,696	1,948,809	SH		DFND	2	1,935,492	0	13,317
ABBVIE INC	COM	00287Y109	81,219	927,267	SH		DFND	2	891,596	0	35,671
ABBVIE INC	COM	00287Y109	81,219	927,267	SH		OTR	2	891,596	0	35,671
ABBVIE INC	COM	00287Y109	95,391	1,089,065	SH		DFND	3	1,034,190	0	54,875
ABBVIE INC	COM	00287Y109	8,972	102,433	SH		DFND	3	102,298	0	135
ABBVIE INC	COM	00287Y109	8,972	102,433	SH		OTR	3	102,298	0	135
ABBVIE INC	COM	00287Y109	3,767	43,011	SH		DFND	4	43,011	0	0
ABBVIE INC	COM	00287Y109	2,510	28,656	SH		DFND	4	28,656	0	0
ABBVIE INC	COM	00287Y109	2,510	28,656	SH		OTR	4	28,656	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	51	3,661	SH		DFND	2	3,661	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	70	4,999	SH		DFND	2	24	0	4,975
ABERCROMBIE & FITCH CO	CL A	002896207	70	4,999	SH		OTR	2	24	0	4,975
ABERCROMBIE & FITCH CO	CL A	002896207	7	481	SH		DFND	4	481	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1	240	SH		DFND	2	240	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	30	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	146	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	672	84,690	SH		DFND	2	55,000	0	29,690
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	16	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	16	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	290	3,450	SH		DFND	2	3,450	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	22	100	SH		DFND	2	100	0	0
ABIOMED INC	COM	003654100	482	1,741	SH		DFND	2	1,741	0	0
ABIOMED INC	COM	003654100	494	1,783	SH		DFND	2	1,783	0	0
ABIOMED INC	COM	003654100	494	1,783	SH		OTR	2	1,783	0	0
ABIOMED INC	COM	003654100	7	27	SH		DFND	3	27	0	0
ABIOMED INC	COM	003654100	5	17	SH		DFND	4	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	10	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	42	1,408	SH		DFND	2	1,408	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	610	SH		DFND	3	610	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	156	SH		DFND	4	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	440	SH		DFND	2	440	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	4	SH		DFND	2	4	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	4	SH		OTR	2	4	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	35	3,317	SH		DFND	2	3,317	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	125	SH		DFND	2	28	0	97
ACADIA RLTY TR	COM SH BEN INT	004239109	1	125	SH		OTR	2	28	0	97
ACADIA RLTY TR	COM SH BEN INT	004239109	11	1,020	SH		DFND	4	1,020	0	0
ACCELERON PHARMA INC	COM	00434H108	301	2,674	SH		DFND	2	2,674	0	0
ACCELERON PHARMA INC	COM	00434H108	287	2,554	SH		DFND	2	34	0	2,520
ACCELERON PHARMA INC	COM	00434H108	287	2,554	SH		OTR	2	34	0	2,520
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	4	8	0	0
ACCURAY INC	COM	004397105	2	1,039	SH		DFND	2	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	45	1,715	SH		DFND	2	1,715	0	0
ACI WORLDWIDE INC	COM	004498101	103	3,930	SH		DFND	2	0	0	3,930
ACI WORLDWIDE INC	COM	004498101	103	3,930	SH		OTR	2	0	0	3,930
ACI WORLDWIDE INC	COM	004498101	17	662	SH		DFND	3	662	0	0
ACI WORLDWIDE INC	COM	004498101	5	184	SH		DFND	4	184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,938	172,180	SH		DFND	2	162,056	0	10,124
ACTIVISION BLIZZARD INC	COM	00507V109	2,542	31,401	SH		DFND	2	23,934	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	2,542	31,401	SH		OTR	2	23,934	0	7,467
ACTIVISION BLIZZARD INC	COM	00507V109	52,645	650,337	SH		DFND	3	594,950	0	55,387
ACTIVISION BLIZZARD INC	COM	00507V109	6,488	80,144	SH		DFND	3	80,041	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	6,488	80,144	SH		OTR	3	80,041	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	139	1,713	SH		DFND	4	1,713	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	00507W206	32	3,308	SH		DFND	2	0	0	3,308
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	32	3,308	SH		OTR	2	0	0	3,308
ACUITY BRANDS INC	COM	00508Y102	97	946	SH		DFND	2	946	0	0
ACUITY BRANDS INC	COM	00508Y102	46	454	SH		DFND	2	4	0	450
ACUITY BRANDS INC	COM	00508Y102	46	454	SH		OTR	2	4	0	450
ACUITY BRANDS INC	COM	00508Y102	26	251	SH		DFND	3	251	0	0
ACUITY BRANDS INC	COM	00508Y102	6	56	SH		DFND	4	56	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1	25	SH		DFND	2	25	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	62	15,000	SH		DFND	2	15,000	0	0
ADAM NAT RES FD INC	COM	00548F105	43	4,414	SH		DFND	2	4,414	0	0
ADAM NAT RES FD INC	COM	00548F105	29	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	29	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	382	23,540	SH		DFND	2	4,405	0	19,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	162	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	162	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	117	2,404	SH		DFND	2	2,404	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	33	353	SH		DFND	2	353	0	0
ADDUS HOMECARE CORP	COM	006739106	2	23	SH		DFND	2	13	0	10
ADDUS HOMECARE CORP	COM	006739106	2	23	SH		OTR	2	13	0	10
ADDUS HOMECARE CORP	COM	006739106	7	77	SH		DFND	4	77	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,046	73,499	SH		DFND	2	72,420	0	1,079
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,053	20,499	SH		DFND	2	18,282	0	2,217
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,053	20,499	SH		OTR	2	18,282	0	2,217
ADOBE SYSTEMS INCORPORATED	COM	00724F101	153	311	SH		DFND	3	311	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	632	1,288	SH		DFND	4	1,288	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174	354	SH		DFND	4	354	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174	354	SH		OTR	4	354	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	30	1,209	SH		DFND	2	1,209	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	134	5,450	SH		DFND	2	0	5,450	0
ADTALEM GLOBAL ED INC	COM	00737L103	134	5,450	SH		OTR	2	0	5,450	0
ADTALEM GLOBAL ED INC	COM	00737L103	9	352	SH		DFND	3	352	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	170	SH		DFND	4	170	0	0
ADTRAN INC	COM	00738A106	25	2,469	SH		DFND	2	2,469	0	0
ADTRAN INC	COM	00738A106	38	3,724	SH		DFND	2	14	0	3,710
ADTRAN INC	COM	00738A106	38	3,724	SH		OTR	2	14	0	3,710
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	322	2,100	SH		DFND	2	2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	126	820	SH		DFND	2	820	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	126	820	SH		OTR	2	820	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	45	SH		DFND	3	45	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	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	15	1,100	SH		DFND	2	1,100	0	0
AECOM	COM	00766T100	117	2,786	SH		DFND	2	2,786	0	0
AECOM	COM	00766T100	166	3,977	SH		DFND	2	1,265	0	2,712
AECOM	COM	00766T100	166	3,977	SH		OTR	2	1,265	0	2,712
AECOM	COM	00766T100	40	965	SH		DFND	3	965	0	0
AECOM	COM	00766T100	10	245	SH		DFND	4	245	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	210	SH		DFND	2	210	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	98	SH		DFND	2	98	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	98	SH		OTR	2	98	0	0
AEGION CORP	COM	00770F104	4	290	SH		DFND	2	290	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	31	2,385	SH		DFND	2	2,349	0	36
ADVANSIX INC	COM	00773T101	16	1,243	SH		DFND	2	1,206	0	37
ADVANSIX INC	COM	00773T101	16	1,243	SH		OTR	2	1,206	0	37
ADVANSIX INC	COM	00773T101	3	198	SH		DFND	4	198	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	191	4,776	SH		DFND	2	4,776	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	96	2,408	SH		DFND	2	223	0	2,185
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	96	2,408	SH		OTR	2	223	0	2,185
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20	499	SH		DFND	4	499	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,855	430,095	SH		DFND	2	430,095	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329	5,270	SH		DFND	2	0	0	5,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329	5,270	SH		OTR	2	0	0	5,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	26	SH		DFND	4	26	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	33	SH		DFND	2	33	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,278	64,376	SH		DFND	2	64,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,354	16,517	SH		DFND	2	16,429	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	1,354	16,517	SH		OTR	2	16,429	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	46	563	SH		DFND	3	563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	146	1,777	SH		DFND	4	1,777	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	1,928	753,319	SH		DFND	2	753,319	0	0
AEGON N V	NY REGISTRY SH	007924103	3	977	SH		DFND	2	977	0	0
AEGON N V	NY REGISTRY SH	007924103	3	977	SH		OTR	2	977	0	0
ADVANCED ENERGY INDS	COM	007973100	127	2,025	SH		DFND	2	2,025	0	0
ADVANCED ENERGY INDS	COM	007973100	217	3,449	SH		DFND	2	8	0	3,441
ADVANCED ENERGY INDS	COM	007973100	217	3,449	SH		OTR	2	8	0	3,441
ADVANCED ENERGY INDS	COM	007973100	25	392	SH		DFND	4	392	0	0
AEROVIRONMENT INC	COM	008073108	73	1,212	SH		DFND	2	1,212	0	0
AEROVIRONMENT INC	COM	008073108	26	432	SH		DFND	2	206	0	226
AEROVIRONMENT INC	COM	008073108	26	432	SH		OTR	2	206	0	226
AEROVIRONMENT INC	COM	008073108	12	206	SH		DFND	4	206	0	0
AETHLON MED INC	COM	00808Y307	2	1,454	SH		DFND	2	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	88	1,281	SH		DFND	2	1,281	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	19	284	SH		DFND	3	284	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	48	SH		DFND	4	48	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,234	81,575	SH		DFND	2	81,521	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	4,763	47,191	SH		DFND	2	41,040	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	4,763	47,191	SH		OTR	2	41,040	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	20	201	SH		DFND	3	201	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	170	SH		DFND	4	170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	174	1,725	SH		DFND	4	1,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	174	1,725	SH		OTR	4	1,725	0	0
AGILYSYS INC	COM	00847J105	14	568	SH		DFND	2	568	0	0
AGILYSYS INC	COM	00847J105	1	21	SH		DFND	2	10	0	11
AGILYSYS INC	COM	00847J105	1	21	SH		OTR	2	10	0	11
AGILYSYS INC	COM	00847J105	2	79	SH		DFND	4	79	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	57	1,628	SH		DFND	2	1,628	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	186	2,341	SH		DFND	2	2,341	0	0
AGNICO EAGLE MINES LTD	COM	008474108	441	5,535	SH		DFND	2	2,564	0	2,971
AGNICO EAGLE MINES LTD	COM	008474108	441	5,535	SH		OTR	2	2,564	0	2,971
AGNICO EAGLE MINES LTD	COM	008474108	4	52	SH		DFND	4	52	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	1,500	SH		DFND	2	1,500	0	0
AGREE REALTY CORP	COM	008492100	624	9,799	SH		DFND	2	9,799	0	0
AGREE REALTY CORP	COM	008492100	11	169	SH		DFND	2	146	0	23
AGREE REALTY CORP	COM	008492100	11	169	SH		OTR	2	146	0	23
AGREE REALTY CORP	COM	008492100	25	394	SH		DFND	4	394	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	7	190	SH		DFND	2	190	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	11	SH		DFND	2	11	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	11	SH		OTR	2	11	0	0
AIR LEASE CORP	CL A	00912X302	37	1,243	SH		DFND	2	1,243	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	78,883	264,833	SH		DFND	2	261,846	0	2,987
AIR PRODS & CHEMS INC	COM	009158106	31,962	107,305	SH		DFND	2	101,736	1,350	4,219
AIR PRODS & CHEMS INC	COM	009158106	31,962	107,305	SH		OTR	2	101,736	1,350	4,219
AIR PRODS & CHEMS INC	COM	009158106	94,221	316,326	SH		DFND	3	295,413	0	20,913
AIR PRODS & CHEMS INC	COM	009158106	9,171	30,788	SH		DFND	3	30,739	0	49
AIR PRODS & CHEMS INC	COM	009158106	9,171	30,788	SH		OTR	3	30,739	0	49
AIR PRODS & CHEMS INC	COM	009158106	598	2,007	SH		DFND	4	2,007	0	0
AIR PRODS & CHEMS INC	COM	009158106	442	1,485	SH		DFND	4	1,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	442	1,485	SH		OTR	4	1,485	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	41	1,653	SH		DFND	2	1,653	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,671	96,532	SH		DFND	2	87,732	0	8,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,446	13,084	SH		DFND	2	7,518	0	5,566
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,446	13,084	SH		OTR	2	7,518	0	5,566
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,189	336,434	SH		DFND	3	306,707	0	29,727
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,423	40,009	SH		DFND	3	39,974	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,423	40,009	SH		OTR	3	39,974	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	84	759	SH		DFND	4	759	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		DFND	4	3	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		OTR	4	3	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	2,052	SH		DFND	2	2,052	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	21	12,000	SH		DFND	2	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	82	10,000	SH		DFND	2	10,000	0	0
AKERNA CORP	COM	00973W102	4	1,200	SH		DFND	2	1,200	0	0
ALAMO GROUP INC	COM	011311107	290	2,680	SH		DFND	2	2,680	0	0
ALAMO GROUP INC	COM	011311107	15	137	SH		DFND	2	132	0	5
ALAMO GROUP INC	COM	011311107	15	137	SH		OTR	2	132	0	5
ALAMO GROUP INC	COM	011311107	13	117	SH		DFND	4	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	312	SH		DFND	2	312	0	0
ALARM COM HLDGS INC	COM	011642105	1,266	22,910	SH		DFND	2	22,910	0	0
ALARM COM HLDGS INC	COM	011642105	56	1,016	SH		DFND	2	996	0	20
ALARM COM HLDGS INC	COM	011642105	56	1,016	SH		OTR	2	996	0	20
ALARM COM HLDGS INC	COM	011642105	23	408	SH		DFND	4	408	0	0
ALASKA AIR GROUP INC	COM	011659109	506	13,818	SH		DFND	2	13,818	0	0
ALASKA AIR GROUP INC	COM	011659109	80	2,197	SH		DFND	2	2,187	0	10
ALASKA AIR GROUP INC	COM	011659109	80	2,197	SH		OTR	2	2,187	0	10
ALASKA AIR GROUP INC	COM	011659109	3	78	SH		DFND	3	78	0	0
ALASKA AIR GROUP INC	COM	011659109	9	251	SH		DFND	4	251	0	0
ALBANY INTL CORP	CL A	012348108	59	1,188	SH		DFND	2	1,188	0	0
ALBANY INTL CORP	CL A	012348108	3	66	SH		DFND	2	46	0	20
ALBANY INTL CORP	CL A	012348108	3	66	SH		OTR	2	46	0	20
ALBANY INTL CORP	CL A	012348108	13	259	SH		DFND	4	259	0	0
ALBEMARLE CORP	COM	012653101	296	3,317	SH		DFND	2	3,317	0	0
ALBEMARLE CORP	COM	012653101	226	2,527	SH		DFND	2	1,502	0	1,025
ALBEMARLE CORP	COM	012653101	226	2,527	SH		OTR	2	1,502	0	1,025
ALBEMARLE CORP	COM	012653101	6	68	SH		DFND	3	68	0	0
ALBEMARLE CORP	COM	012653101	4	48	SH		DFND	4	48	0	0
ALBEMARLE CORP	COM	012653101	16	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	16	175	SH		OTR	4	175	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	28	2,000	SH		DFND	2	2,000	0	0
ALCOA CORP	COM	013872106	177	15,254	SH		DFND	2	14,477	0	777
ALCOA CORP	COM	013872106	7	577	SH		DFND	2	499	0	78
ALCOA CORP	COM	013872106	7	577	SH		OTR	2	499	0	78
ALECTOR INC	COM	014442107	1	111	SH		DFND	2	111	0	0
ALECTOR INC	COM	014442107	1	111	SH		OTR	2	111	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	484	43,207	SH		DFND	2	43,207	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	64	5,736	SH		DFND	2	4,403	0	1,333
ALEXANDER & BALDWIN INC NEW	COM	014491104	64	5,736	SH		OTR	2	4,403	0	1,333
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	926	SH		DFND	4	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,017	6,354	SH		DFND	2	6,354	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	167	1,041	SH		DFND	2	1,026	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	167	1,041	SH		OTR	2	1,026	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	73	SH		DFND	3	73	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	1,542	13,472	SH		DFND	2	13,472	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	369	3,225	SH		DFND	2	3,225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	369	3,225	SH		OTR	2	3,225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16	140	SH		DFND	3	140	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	61	533	SH		DFND	4	533	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
ALGONQUIN PWR UTILS CORP	COM	015857105	2	166	SH		DFND	2	166	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,754	118,220	SH		DFND	2	116,220	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,836	33,458	SH		DFND	2	29,492	0	3,966
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,836	33,458	SH		OTR	2	29,492	0	3,966
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,841	19,868	SH		DFND	3	19,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	806	2,742	SH		DFND	3	2,742	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	806	2,742	SH		OTR	3	2,742	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286	974	SH		DFND	4	974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	375	SH		DFND	4	375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	375	SH		OTR	4	375	0	0
ALICO INC	COM	016230104	18	620	SH		DFND	2	620	0	0
ALICO INC	COM	016230104	20	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	20	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	6,611	20,194	SH		DFND	2	20,194	0	0
ALIGN TECHNOLOGY INC	COM	016255101	964	2,946	SH		DFND	2	2,762	0	184
ALIGN TECHNOLOGY INC	COM	016255101	964	2,946	SH		OTR	2	2,762	0	184
ALIGN TECHNOLOGY INC	COM	016255101	15	47	SH		DFND	3	47	0	0
ALIGN TECHNOLOGY INC	COM	016255101	177	541	SH		DFND	4	541	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	93	179	SH		DFND	2	179	0	0
ALLEGHANY CORP DEL	COM	017175100	21,338	40,999	SH		DFND	2	40,890	0	109
ALLEGHANY CORP DEL	COM	017175100	21,338	40,999	SH		OTR	2	40,890	0	109
ALLEGHANY CORP DEL	COM	017175100	50	97	SH		DFND	3	97	0	0
ALLEGHANY CORP DEL	COM	017175100	19	36	SH		DFND	4	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,369	157,038	SH		DFND	2	157,038	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	231	26,482	SH		DFND	2	26,399	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	231	26,482	SH		OTR	2	26,399	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	735	SH		DFND	4	735	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	33	1,430	SH		DFND	2	1,430	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	135	SH		DFND	2	130	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	135	SH		OTR	2	130	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	78	SH		DFND	4	78	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	530	4,428	SH		DFND	2	4,428	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	20	169	SH		DFND	2	159	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	20	169	SH		OTR	2	159	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	5	42	SH		DFND	4	42	0	0
ALLETE INC	COM NEW	018522300	1,077	20,824	SH		DFND	2	20,824	0	0
ALLETE INC	COM NEW	018522300	62	1,200	SH		DFND	2	1,200	0	0
ALLETE INC	COM NEW	018522300	62	1,200	SH		OTR	2	1,200	0	0
ALLETE INC	COM NEW	018522300	16	311	SH		DFND	3	311	0	0
ALLETE INC	COM NEW	018522300	8	150	SH		DFND	4	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	266	6,341	SH		DFND	2	6,341	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	180	4,291	SH		DFND	2	4,291	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	180	4,291	SH		OTR	2	4,291	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	289	SH		DFND	3	289	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	154	SH		DFND	4	154	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 MUN I	COM	01864U106	488	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	28	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	28	2,000	SH		OTR	2	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	250	SH		DFND	2	250	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	137	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	56	5,298	SH		DFND	2	5,298	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	56	5,298	SH		OTR	2	5,298	0	0
ALLIANT ENERGY CORP	COM	018802108	1,169	22,638	SH		DFND	2	22,638	0	0
ALLIANT ENERGY CORP	COM	018802108	809	15,663	SH		DFND	2	15,663	0	0
ALLIANT ENERGY CORP	COM	018802108	809	15,663	SH		OTR	2	15,663	0	0
ALLIANT ENERGY CORP	COM	018802108	7	142	SH		DFND	3	142	0	0
ALLIANT ENERGY CORP	COM	018802108	4	77	SH		DFND	4	77	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	101	3,750	SH		DFND	2	3,750	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	304	11,255	SH		DFND	2	11,255	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	304	11,255	SH		OTR	2	11,255	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	417	17,190	SH		DFND	2	0	0	17,190
ALLIANZGI EQUITY & CONV INCO	COM	018829101	61	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	61	2,500	SH		OTR	2	2,500	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	427	19,805	SH		DFND	2	0	0	19,805
ALLISON TRANSMISSION HLDGS I	COM	01973R101	99	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	111	2,950	SH		DFND	2	2,950	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	65	8,037	SH		DFND	2	8,037	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	278	SH		DFND	2	96	0	182
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	278	SH		OTR	2	96	0	182
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	1,342	SH		DFND	4	1,342	0	0
ALLSTATE CORP	COM	020002101	28,242	299,999	SH		DFND	2	289,652	0	10,347
ALLSTATE CORP	COM	020002101	11,595	123,165	SH		DFND	2	116,104	0	7,061
ALLSTATE CORP	COM	020002101	11,595	123,165	SH		OTR	2	116,104	0	7,061
ALLSTATE CORP	COM	020002101	44,723	475,065	SH		DFND	3	423,062	0	52,003
ALLSTATE CORP	COM	020002101	5,117	54,359	SH		DFND	3	54,286	0	73
ALLSTATE CORP	COM	020002101	5,117	54,359	SH		OTR	3	54,286	0	73
ALLSTATE CORP	COM	020002101	713	7,573	SH		DFND	4	7,573	0	0
ALLSTATE CORP	COM	020002101	95	1,010	SH		DFND	4	1,010	0	0
ALLSTATE CORP	COM	020002101	95	1,010	SH		OTR	4	1,010	0	0
ALLY FINL INC	COM	02005N100	210	8,372	SH		DFND	2	8,372	0	0
ALLY FINL INC	COM	02005N100	10	394	SH		DFND	2	394	0	0
ALLY FINL INC	COM	02005N100	10	394	SH		OTR	2	394	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	310	2,129	SH		DFND	2	2,129	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	496	3,410	SH		DFND	4	3,410	0	0
ALPHABET INC	CAP STK CL C	02079K107	135,335	92,090	SH		DFND	2	89,713	0	2,377
ALPHABET INC	CAP STK CL C	02079K107	62,024	42,205	SH		DFND	2	39,062	0	3,143
ALPHABET INC	CAP STK CL C	02079K107	62,024	42,205	SH		OTR	2	39,062	0	3,143
ALPHABET INC	CAP STK CL C	02079K107	285	194	SH		DFND	3	194	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,158	2,149	SH		DFND	4	2,149	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,046	712	SH		DFND	4	712	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,046	712	SH		OTR	4	712	0	0
ALPHABET INC	CAP STK CL A	02079K305	359,233	245,110	SH		DFND	2	242,726	0	2,384
ALPHABET INC	CAP STK CL A	02079K305	88,198	60,179	SH		DFND	2	57,928	0	2,251
ALPHABET INC	CAP STK CL A	02079K305	88,198	60,179	SH		OTR	2	57,928	0	2,251
ALPHABET INC	CAP STK CL A	02079K305	101,135	69,006	SH		DFND	3	68,878	0	128
ALPHABET INC	CAP STK CL A	02079K305	14,662	10,004	SH		DFND	3	9,995	0	9
ALPHABET INC	CAP STK CL A	02079K305	14,662	10,004	SH		OTR	3	9,995	0	9
ALPHABET INC	CAP STK CL A	02079K305	5,676	3,873	SH		DFND	4	3,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,439	982	SH		DFND	4	982	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,439	982	SH		OTR	4	982	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,109	317,628	SH		DFND	2	317,628	0	0
ALTABANCORP	COM	021347109	0	14	SH		DFND	2	14	0	0
ALTERYX INC	COM CL A	02156B103	104	912	SH		DFND	2	912	0	0
ALTERYX INC	COM CL A	02156B103	151	1,330	SH		DFND	2	1,330	0	0
ALTERYX INC	COM CL A	02156B103	151	1,330	SH		OTR	2	1,330	0	0
ALTICE USA INC	CL A	02156K103	33	1,258	SH		DFND	2	1,258	0	0
ALTICE USA INC	CL A	02156K103	26	989	SH		DFND	2	989	0	0
ALTICE USA INC	CL A	02156K103	26	989	SH		OTR	2	989	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12	335	SH		DFND	2	335	0	0
ALTRA INDL MOTION CORP	COM	02208R106	78	2,100	SH		DFND	2	0	0	2,100
ALTRA INDL MOTION CORP	COM	02208R106	78	2,100	SH		OTR	2	0	0	2,100
ALTRIA GROUP INC	COM	02209S103	52,675	1,363,226	SH		DFND	2	1,360,609	0	2,617
ALTRIA GROUP INC	COM	02209S103	28,872	747,197	SH		DFND	2	661,243	0	85,954
ALTRIA GROUP INC	COM	02209S103	28,872	747,197	SH		OTR	2	661,243	0	85,954
ALTRIA GROUP INC	COM	02209S103	6	155	SH		DFND	3	155	0	0
ALTRIA GROUP INC	COM	02209S103	715	18,516	SH		DFND	4	18,516	0	0
ALTRIA GROUP INC	COM	02209S103	197	5,103	SH		DFND	4	5,103	0	0
ALTRIA GROUP INC	COM	02209S103	197	5,103	SH		OTR	4	5,103	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	24	4,667	SH		DFND	2	4,667	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	79	SH		DFND	2	79	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	79	SH		OTR	2	79	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	227	53,835	SH		DFND	2	53,835	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	2,787	SH		DFND	2	2,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	2,787	SH		OTR	2	2,787	0	0
AMAZON COM INC	COM	023135106	428,218	135,997	SH		DFND	2	134,300	0	1,697
AMAZON COM INC	COM	023135106	131,551	41,779	SH		DFND	2	39,450	0	2,329
AMAZON COM INC	COM	023135106	131,551	41,779	SH		OTR	2	39,450	0	2,329
AMAZON COM INC	COM	023135106	164,228	52,157	SH		DFND	3	52,061	0	96
AMAZON COM INC	COM	023135106	23,902	7,591	SH		DFND	3	7,585	0	6
AMAZON COM INC	COM	023135106	23,902	7,591	SH		OTR	3	7,585	0	6
AMAZON COM INC	COM	023135106	5,583	1,773	SH		DFND	4	1,773	0	0
AMAZON COM INC	COM	023135106	2,560	813	SH		DFND	4	805	0	8
AMAZON COM INC	COM	023135106	2,560	813	SH		OTR	4	805	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	11	854	SH		DFND	2	854	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		DFND	2	0	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		OTR	2	0	0	13
AMBEV SA	SPONSORED ADR	02319V103	71	31,250	SH		DFND	2	31,250	0	0
AMBEV SA	SPONSORED ADR	02319V103	13	5,646	SH		DFND	2	3,408	0	2,238
AMBEV SA	SPONSORED ADR	02319V103	13	5,646	SH		OTR	2	3,408	0	2,238
AMBEV SA	SPONSORED ADR	02319V103	3	1,233	SH		DFND	4	1,233	0	0
AMEDISYS INC	COM	023436108	884	3,738	SH		DFND	2	3,738	0	0
AMEDISYS INC	COM	023436108	335	1,416	SH		DFND	2	216	0	1,200
AMEDISYS INC	COM	023436108	335	1,416	SH		OTR	2	216	0	1,200
AMEDISYS INC	COM	023436108	51	216	SH		DFND	3	216	0	0
AMEDISYS INC	COM	023436108	22	91	SH		DFND	4	91	0	0
AMERCO	COM	023586100	55	155	SH		DFND	2	155	0	0
AMERCO	COM	023586100	99	278	SH		DFND	2	28	0	250
AMERCO	COM	023586100	99	278	SH		OTR	2	28	0	250
AMERCO	COM	023586100	1	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	1,236	15,627	SH		DFND	2	15,627	0	0
AMEREN CORP	COM	023608102	317	4,004	SH		DFND	2	4,004	0	0
AMEREN CORP	COM	023608102	317	4,004	SH		OTR	2	4,004	0	0
AMEREN CORP	COM	023608102	12	148	SH		DFND	3	148	0	0
AMEREN CORP	COM	023608102	6	76	SH		DFND	4	76	0	0
AMEREN CORP	COM	023608102	3	34	SH		DFND	4	34	0	0
AMEREN CORP	COM	023608102	3	34	SH		OTR	4	34	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	296	23,728	SH		DFND	2	23,728	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	151	12,060	SH		DFND	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	151	12,060	SH		OTR	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7	600	SH		DFND	4	600	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	18	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	387	31,496	SH		DFND	2	31,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	2,229	SH		DFND	2	2,229	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	2,229	SH		OTR	2	2,229	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	274	SH		DFND	3	274	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	245	SH		DFND	4	245	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	17	SH		DFND	4	17	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	17	SH		OTR	4	17	0	0
AMERICAN ASSETS TR INC	COM	024013104	68	2,826	SH		DFND	2	2,826	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	78	SH		DFND	2	18	0	60
AMERICAN ASSETS TR INC	COM	024013104	2	78	SH		OTR	2	18	0	60
AMERICAN ASSETS TR INC	COM	024013104	6	264	SH		DFND	4	264	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	40	6,988	SH		DFND	2	6,988	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	2,086	SH		DFND	2	2,042	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	2,086	SH		OTR	2	2,042	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	946	SH		DFND	4	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	229	6,556	SH		DFND	2	6,556	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	106	3,039	SH		DFND	2	1,060	0	1,979
AMERICAN CAMPUS CMNTYS INC	COM	024835100	106	3,039	SH		OTR	2	1,060	0	1,979
AMERICAN CAMPUS CMNTYS INC	COM	024835100	33	931	SH		DFND	3	931	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	274	SH		DFND	4	274	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51	3,419	SH		DFND	2	3,419	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	157	10,596	SH		DFND	2	46	0	10,550
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	157	10,596	SH		OTR	2	46	0	10,550
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	898	SH		DFND	3	898	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	866	SH		DFND	4	866	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,338	591,431	SH		DFND	2	590,631	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	10,332	126,419	SH		DFND	2	123,016	0	3,403
AMERICAN ELEC PWR CO INC	COM	025537101	10,332	126,419	SH		OTR	2	123,016	0	3,403
AMERICAN ELEC PWR CO INC	COM	025537101	27	334	SH		DFND	3	334	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	123	1,504	SH		DFND	4	1,504	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	107	1,306	SH		DFND	4	1,306	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	107	1,306	SH		OTR	4	1,306	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	87	3,946	SH		DFND	2	3,946	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	192	SH		DFND	2	138	0	54
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	192	SH		OTR	2	138	0	54
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	731	SH		DFND	4	731	0	0
AMERICAN EXPRESS CO	COM	025816109	45,197	450,843	SH		DFND	2	450,314	0	529
AMERICAN EXPRESS CO	COM	025816109	35,702	356,130	SH		DFND	2	318,663	0	37,467
AMERICAN EXPRESS CO	COM	025816109	35,702	356,130	SH		OTR	2	318,663	0	37,467
AMERICAN EXPRESS CO	COM	025816109	44	438	SH		DFND	3	438	0	0
AMERICAN EXPRESS CO	COM	025816109	67	671	SH		DFND	4	671	0	0
AMERICAN EXPRESS CO	COM	025816109	36	357	SH		DFND	4	357	0	0
AMERICAN EXPRESS CO	COM	025816109	36	357	SH		OTR	4	357	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	230	3,429	SH		DFND	2	3,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	351	5,233	SH		DFND	2	533	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	351	5,233	SH		OTR	2	533	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	448	SH		DFND	3	448	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	27	SH		DFND	4	27	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	214	7,524	SH		DFND	2	7,524	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	46	1,626	SH		DFND	2	1,626	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	46	1,626	SH		OTR	2	1,626	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	0	536	SH		DFND	2	536	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	0	644	SH		DFND	2	631	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	0	644	SH		OTR	2	631	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	1,769	64,241	SH		DFND	2	64,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230	8,367	SH		DFND	2	7,469	0	898
AMERICAN INTL GROUP INC	COM NEW	026874784	230	8,367	SH		OTR	2	7,469	0	898
AMERICAN INTL GROUP INC	COM NEW	026874784	15	557	SH		DFND	3	557	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24	888	SH		DFND	4	888	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 NATIONAL GROUP INC	COM NEW	02772A109	1	8	SH		DFND	2	8	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	2	11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	10	756	SH		DFND	2	756	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	21	1,648	SH		DFND	2	1,648	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	21	1,648	SH		OTR	2	1,648	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	510	SH		DFND	2	510	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	122	4,314	SH		DFND	2	4	0	4,310
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	122	4,314	SH		OTR	2	4	0	4,310
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	94	SH		DFND	4	94	0	0
AMER STATES WTR CO	COM	029899101	769	10,262	SH		DFND	2	10,262	0	0
AMER STATES WTR CO	COM	029899101	207	2,766	SH		DFND	2	2,735	0	31
AMER STATES WTR CO	COM	029899101	207	2,766	SH		OTR	2	2,735	0	31
AMER STATES WTR CO	COM	029899101	24	320	SH		DFND	4	320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,603	221,748	SH		DFND	2	215,085	0	6,663
AMERICAN TOWER CORP NEW	COM	03027X100	13,959	57,745	SH		DFND	2	52,287	0	5,458
AMERICAN TOWER CORP NEW	COM	03027X100	13,959	57,745	SH		OTR	2	52,287	0	5,458
AMERICAN TOWER CORP NEW	COM	03027X100	24,445	101,126	SH		DFND	3	100,939	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	3,533	14,614	SH		DFND	3	14,601	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	3,533	14,614	SH		OTR	3	14,601	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	978	4,046	SH		DFND	4	4,046	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	414	1,713	SH		DFND	4	1,713	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	414	1,713	SH		OTR	4	1,713	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	399	SH		DFND	2	399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,275	560,984	SH		DFND	2	554,553	0	6,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,484	134,481	SH		DFND	2	128,800	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,484	134,481	SH		OTR	2	128,800	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,532	452,320	SH		DFND	3	406,446	0	45,874
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,840	54,113	SH		DFND	3	54,032	0	81
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,840	54,113	SH		OTR	3	54,032	0	81
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,299	8,966	SH		DFND	4	8,966	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	325	2,242	SH		DFND	4	2,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	325	2,242	SH		OTR	4	2,242	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,658	21,105	SH		DFND	2	21,105	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,754	SH		DFND	2	1,144	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,754	SH		OTR	2	1,144	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	15	187	SH		DFND	4	187	0	0
AMERICAS CAR-MART INC	COM	03062T105	33	389	SH		DFND	2	389	0	0
AMERICAS CAR-MART INC	COM	03062T105	5	58	SH		DFND	2	52	0	6
AMERICAS CAR-MART INC	COM	03062T105	5	58	SH		OTR	2	52	0	6
AMERICAS CAR-MART INC	COM	03062T105	2	24	SH		DFND	4	24	0	0
AMERICOLD RLTY TR	COM	03064D108	559	15,648	SH		DFND	2	15,648	0	0
AMERICOLD RLTY TR	COM	03064D108	107	2,996	SH		DFND	2	1,598	0	1,398
AMERICOLD RLTY TR	COM	03064D108	107	2,996	SH		OTR	2	1,598	0	1,398
AMERISAFE INC	COM	03071H100	266	4,646	SH		DFND	2	4,646	0	0
AMERISAFE INC	COM	03071H100	5	83	SH		DFND	2	74	0	9
AMERISAFE INC	COM	03071H100	5	83	SH		OTR	2	74	0	9
AMERISAFE INC	COM	03071H100	9	152	SH		DFND	4	152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,694	213,521	SH		DFND	2	203,259	0	10,262
AMERISOURCEBERGEN CORP	COM	03073E105	5,009	51,682	SH		DFND	2	49,862	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	5,009	51,682	SH		OTR	2	49,862	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	44,888	463,145	SH		DFND	3	431,693	0	31,452
AMERISOURCEBERGEN CORP	COM	03073E105	5,647	58,269	SH		DFND	3	58,219	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	5,647	58,269	SH		OTR	3	58,219	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	64	660	SH		DFND	4	660	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	458	SH		DFND	4	458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	458	SH		OTR	4	458	0	0
AMERISERV FINL INC	COM	03074A102	34	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	23,047	149,548	SH		DFND	2	149,492	0	56
AMERIPRISE FINL INC	COM	03076C106	7,131	46,271	SH		DFND	2	36,733	0	9,538
AMERIPRISE FINL INC	COM	03076C106	7,131	46,271	SH		OTR	2	36,733	0	9,538
AMERIPRISE FINL INC	COM	03076C106	42,162	273,583	SH		DFND	3	238,162	0	35,421
AMERIPRISE FINL INC	COM	03076C106	2,991	19,407	SH		DFND	3	19,369	0	38
AMERIPRISE FINL INC	COM	03076C106	2,991	19,407	SH		OTR	3	19,369	0	38
AMERIPRISE FINL INC	COM	03076C106	317	2,058	SH		DFND	4	2,058	0	0
AMERIPRISE FINL INC	COM	03076C106	93	605	SH		DFND	4	605	0	0
AMERIPRISE FINL INC	COM	03076C106	93	605	SH		OTR	4	605	0	0
AMERIS BANCORP	COM	03076K108	204	8,937	SH		DFND	2	8,937	0	0
AMERIS BANCORP	COM	03076K108	2	75	SH		DFND	2	22	0	53
AMERIS BANCORP	COM	03076K108	2	75	SH		OTR	2	22	0	53
AMERIS BANCORP	COM	03076K108	7	291	SH		DFND	4	291	0	0
AMETEK INC	COM	031100100	4,136	41,610	SH		DFND	2	41,610	0	0
AMETEK INC	COM	031100100	7,360	74,045	SH		DFND	2	72,995	0	1,050
AMETEK INC	COM	031100100	7,360	74,045	SH		OTR	2	72,995	0	1,050
AMETEK INC	COM	031100100	15	146	SH		DFND	3	146	0	0
AMETEK INC	COM	031100100	30	298	SH		DFND	4	298	0	0
AMETEK INC	COM	031100100	18	184	SH		DFND	4	184	0	0
AMETEK INC	COM	031100100	18	184	SH		OTR	4	184	0	0
AMGEN INC	COM	031162100	193,041	759,525	SH		DFND	2	749,468	0	10,057
AMGEN INC	COM	031162100	48,668	191,486	SH		DFND	2	179,483	4,300	7,703
AMGEN INC	COM	031162100	48,668	191,486	SH		OTR	2	179,483	4,300	7,703
AMGEN INC	COM	031162100	111,126	437,230	SH		DFND	3	418,429	0	18,801
AMGEN INC	COM	031162100	10,612	41,754	SH		DFND	3	41,692	0	62
AMGEN INC	COM	031162100	10,612	41,754	SH		OTR	3	41,692	0	62
AMGEN INC	COM	031162100	2,580	10,153	SH		DFND	4	10,153	0	0
AMGEN INC	COM	031162100	1,362	5,357	SH		DFND	4	5,357	0	0
AMGEN INC	COM	031162100	1,362	5,357	SH		OTR	4	5,357	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6	412	SH		DFND	2	412	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	238	SH		DFND	2	238	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	238	SH		OTR	2	238	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	4	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4	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-PITTSBURG CORP	COM	032037103	8	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27	1,425	SH		DFND	2	1,425	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	191	SH		DFND	2	152	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	191	SH		OTR	2	152	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	266	SH		DFND	4	266	0	0
AMPHENOL CORP NEW	CL A	032095101	19,323	178,466	SH		DFND	2	173,575	0	4,891
AMPHENOL CORP NEW	CL A	032095101	10,239	94,571	SH		DFND	2	94,571	0	0
AMPHENOL CORP NEW	CL A	032095101	10,239	94,571	SH		OTR	2	94,571	0	0
AMPHENOL CORP NEW	CL A	032095101	20	188	SH		DFND	3	188	0	0
AMPHENOL CORP NEW	CL A	032095101	59	549	SH		DFND	4	549	0	0
AMPHENOL CORP NEW	CL A	032095101	11	106	SH		DFND	4	106	0	0
AMPHENOL CORP NEW	CL A	032095101	11	106	SH		OTR	4	106	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	49	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	49	552	SH		OTR	2	552	0	0
ANALOG DEVICES INC	COM	032654105	10,926	93,589	SH		DFND	2	93,589	0	0
ANALOG DEVICES INC	COM	032654105	1,812	15,524	SH		DFND	2	14,686	0	838
ANALOG DEVICES INC	COM	032654105	1,812	15,524	SH		OTR	2	14,686	0	838
ANALOG DEVICES INC	COM	032654105	26	227	SH		DFND	3	227	0	0
ANALOG DEVICES INC	COM	032654105	41	351	SH		DFND	4	351	0	0
ANALOG DEVICES INC	COM	032654105	9	75	SH		DFND	4	75	0	0
ANALOG DEVICES INC	COM	032654105	9	75	SH		OTR	4	75	0	0
ANAPLAN INC	COM	03272L108	12	191	SH		DFND	2	191	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
ANDERSONS INC	COM	034164103	429	22,396	SH		DFND	2	22,396	0	0
ANDERSONS INC	COM	034164103	0	17	SH		DFND	2	0	0	17
ANDERSONS INC	COM	034164103	0	17	SH		OTR	2	0	0	17
ANDERSONS INC	COM	034164103	4	209	SH		DFND	4	209	0	0
ANGIODYNAMICS INC	COM	03475V101	28	2,319	SH		DFND	2	2,319	0	0
ANGIODYNAMICS INC	COM	03475V101	77	6,364	SH		DFND	2	0	0	6,364
ANGIODYNAMICS INC	COM	03475V101	77	6,364	SH		OTR	2	0	0	6,364
ANGIODYNAMICS INC	COM	03475V101	5	416	SH		DFND	4	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	71	2,701	SH		DFND	2	2,701	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	172	SH		DFND	4	172	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	977	18,136	SH		DFND	2	18,136	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	617	11,454	SH		DFND	2	8,843	0	2,611
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	617	11,454	SH		OTR	2	8,843	0	2,611
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	190	SH		DFND	4	190	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24	676	SH		DFND	2	676	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	10	SH		DFND	2	0	0	10
ANIKA THERAPEUTICS INC	COM	035255108	0	10	SH		OTR	2	0	0	10
ANIKA THERAPEUTICS INC	COM	035255108	4	112	SH		DFND	4	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	449	63,023	SH		DFND	2	63,023	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	916	128,710	SH		DFND	2	126,694	0	2,016
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	916	128,710	SH		OTR	2	126,694	0	2,016
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	201	SH		DFND	4	201	0	0
ANSYS INC	COM	03662Q105	6,705	20,489	SH		DFND	2	20,489	0	0
ANSYS INC	COM	03662Q105	8,812	26,929	SH		DFND	2	21,351	0	5,578
ANSYS INC	COM	03662Q105	8,812	26,929	SH		OTR	2	21,351	0	5,578
ANSYS INC	COM	03662Q105	17	53	SH		DFND	3	53	0	0
ANSYS INC	COM	03662Q105	66	202	SH		DFND	4	202	0	0
ANTARES PHARMA INC	COM	036642106	270	100,000	SH		DFND	2	100,000	0	0
ANTHEM INC	COM	036752103	15,032	55,967	SH		DFND	2	55,967	0	0
ANTHEM INC	COM	036752103	4,773	17,770	SH		DFND	2	16,147	0	1,623
ANTHEM INC	COM	036752103	4,773	17,770	SH		OTR	2	16,147	0	1,623
ANTHEM INC	COM	036752103	72	269	SH		DFND	3	269	0	0
ANTHEM INC	COM	036752103	404	1,503	SH		DFND	4	1,503	0	0
ANTHEM INC	COM	036752103	30	110	SH		DFND	4	110	0	0
ANTHEM INC	COM	036752103	30	110	SH		OTR	4	110	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	105	19,468	SH		DFND	2	19,468	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8	1,397	SH		DFND	2	1,397	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8	1,397	SH		OTR	2	1,397	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,850	SH		DFND	3	1,850	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	1,273	SH		DFND	4	1,273	0	0
ANTERIX INC	COM	03676C100	0	5	SH		DFND	2	5	0	0
APACHE CORP	COM	037411105	267	28,236	SH		DFND	2	28,236	0	0
APACHE CORP	COM	037411105	50	5,280	SH		DFND	2	4,980	0	300
APACHE CORP	COM	037411105	50	5,280	SH		OTR	2	4,980	0	300
APACHE CORP	COM	037411105	2	231	SH		DFND	3	231	0	0
APACHE CORP	COM	037411105	9	990	SH		DFND	4	990	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	424	12,561	SH		DFND	2	12,561	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	80	2,364	SH		DFND	2	2,364	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	80	2,364	SH		OTR	2	2,364	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3	93	SH		DFND	3	93	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4	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	179	5,948	SH		DFND	2	5,948	0	0
APOGEE ENTERPRISES INC	COM	037598109	12	551	SH		DFND	2	551	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	73	SH		DFND	4	73	0	0
APOLLO INVT CORP	COM NEW	03761U502	7	833	SH		DFND	2	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	35	3,886	SH		DFND	2	3,886	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	42	4,609	SH		DFND	2	4,529	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	42	4,609	SH		OTR	2	4,529	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	6	689	SH		DFND	4	689	0	0
APHRIA INC	COM	03765K104	42	9,424	SH		DFND	2	9,424	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	801	17,898	SH		DFND	2	17,898	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	48	747	SH		DFND	2	747	0	0
APPIAN CORP	CL A	03782L101	60	930	SH		DFND	2	930	0	0
APPIAN CORP	CL A	03782L101	60	930	SH		OTR	2	930	0	0
APPFOLIO INC	COM CL A	03783C100	213	1,501	SH		DFND	2	1,501	0	0
APPFOLIO INC	COM CL A	03783C100	4	27	SH		DFND	2	27	0	0
APPFOLIO INC	COM CL A	03783C100	4	27	SH		OTR	2	27	0	0
APPLE INC	COM	037833100	1,587,275	13,705,853	SH		DFND	2	13,626,582	0	79,271
APPLE INC	COM	037833100	555,504	4,796,685	SH		DFND	2	4,650,779	0	145,906
APPLE INC	COM	037833100	555,504	4,796,685	SH		OTR	2	4,650,779	0	145,906
APPLE INC	COM	037833100	236,909	2,045,671	SH		DFND	3	2,040,463	0	5,208
APPLE INC	COM	037833100	34,516	298,036	SH		DFND	3	297,756	0	280
APPLE INC	COM	037833100	34,516	298,036	SH		OTR	3	297,756	0	280
APPLE INC	COM	037833100	23,606	203,835	SH		DFND	4	203,835	0	0
APPLE INC	COM	037833100	15,799	136,422	SH		DFND	4	135,918	0	504
APPLE INC	COM	037833100	15,799	136,422	SH		OTR	4	135,918	0	504
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	91	9,439	SH		DFND	2	9,439	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	16,123	SH		DFND	2	7,973	0	8,150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	16,123	SH		OTR	2	7,973	0	8,150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	600	10,882	SH		DFND	2	10,882	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	275	4,983	SH		DFND	2	4,946	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	275	4,983	SH		OTR	2	4,946	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22	403	SH		DFND	4	403	0	0
APPLIED MATLS INC	COM	038222105	12,819	215,632	SH		DFND	2	215,374	0	258
APPLIED MATLS INC	COM	038222105	6,254	105,193	SH		DFND	2	77,235	0	27,958
APPLIED MATLS INC	COM	038222105	6,254	105,193	SH		OTR	2	77,235	0	27,958
APPLIED MATLS INC	COM	038222105	37	620	SH		DFND	3	620	0	0
APPLIED MATLS INC	COM	038222105	265	4,460	SH		DFND	4	4,460	0	0
APPLIED MATLS INC	COM	038222105	3	51	SH		DFND	4	51	0	0
APPLIED MATLS INC	COM	038222105	3	51	SH		OTR	4	51	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	1,002	SH		DFND	2	1,002	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	22	SH		DFND	2	10	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	22	SH		OTR	2	10	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	145	SH		DFND	4	145	0	0
APTARGROUP INC	COM	038336103	261	2,302	SH		DFND	2	2,302	0	0
APTARGROUP INC	COM	038336103	464	4,098	SH		DFND	2	3,148	0	950
APTARGROUP INC	COM	038336103	464	4,098	SH		OTR	2	3,148	0	950
APTARGROUP INC	COM	038336103	46	406	SH		DFND	3	406	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	18	3,000	SH		DFND	2	3,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	48	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	29	1,101	SH		DFND	2	1,101	0	0
ARAMARK	COM	03852U106	3	96	SH		DFND	2	96	0	0
ARAMARK	COM	03852U106	3	96	SH		OTR	2	96	0	0
ARAMARK	COM	03852U106	1	34	SH		DFND	4	34	0	0
ARBOR REALTY TRUST INC	COM	038923108	59	5,173	SH		DFND	2	5,173	0	0
ARBOR REALTY TRUST INC	COM	038923108	6	500	SH		DFND	2	500	0	0
ARBOR REALTY TRUST INC	COM	038923108	6	500	SH		OTR	2	500	0	0
ARCBEST CORP	COM	03937C105	35	1,118	SH		DFND	2	1,118	0	0
ARCBEST CORP	COM	03937C105	3	90	SH		DFND	2	53	0	37
ARCBEST CORP	COM	03937C105	3	90	SH		OTR	2	53	0	37
ARCBEST CORP	COM	03937C105	6	183	SH		DFND	4	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18	1,366	SH		DFND	2	1,366	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	291	SH		DFND	2	291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	291	SH		OTR	2	291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	40	SH		DFND	4	40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,060	87,322	SH		DFND	2	87,322	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,395	30,016	SH		DFND	2	29,007	0	1,009
ARCHER DANIELS MIDLAND CO	COM	039483102	1,395	30,016	SH		OTR	2	29,007	0	1,009
ARCHER DANIELS MIDLAND CO	COM	039483102	19	405	SH		DFND	3	405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	167	SH		DFND	4	167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	129	SH		DFND	4	129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	129	SH		OTR	4	129	0	0
ARCHROCK INC	COM	03957W106	65	12,043	SH		DFND	2	12,043	0	0
ARCHROCK INC	COM	03957W106	2	296	SH		DFND	2	30	0	266
ARCHROCK INC	COM	03957W106	2	296	SH		OTR	2	30	0	266
ARCHROCK INC	COM	03957W106	13	2,473	SH		DFND	4	2,473	0	0
ARCOSA INC	COM	039653100	164	3,717	SH		DFND	2	3,717	0	0
ARCOSA INC	COM	039653100	246	5,582	SH		DFND	2	5,528	0	54
ARCOSA INC	COM	039653100	246	5,582	SH		OTR	2	5,528	0	54
ARCOSA INC	COM	039653100	18	413	SH		DFND	4	413	0	0
ARCONIC CORPORATION	COM	03966V107	229	12,038	SH		DFND	2	11,455	0	583
ARCONIC CORPORATION	COM	03966V107	37	1,949	SH		DFND	2	1,789	0	160
ARCONIC CORPORATION	COM	03966V107	37	1,949	SH		OTR	2	1,789	0	160
ARCONIC CORPORATION	COM	03966V107	14	750	SH		DFND	4	750	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	1	11	SH		DFND	2	11	0	0
ARES CAPITAL CORP	COM	04010L103	249	17,880	SH		DFND	2	17,880	0	0
ARES CAPITAL CORP	COM	04010L103	842	60,359	SH		DFND	2	60,359	0	0
ARES CAPITAL CORP	COM	04010L103	842	60,359	SH		OTR	2	60,359	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	3	SH		DFND	2	3	0	0
ARISTA NETWORKS INC	COM	040413106	732	3,539	SH		DFND	2	3,539	0	0
ARISTA NETWORKS INC	COM	040413106	368	1,780	SH		DFND	2	427	0	1,353
ARISTA NETWORKS INC	COM	040413106	368	1,780	SH		OTR	2	427	0	1,353
ARISTA NETWORKS INC	COM	040413106	6	30	SH		DFND	3	30	0	0
ARISTA NETWORKS INC	COM	040413106	9	45	SH		DFND	4	45	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	25	4,713	SH		DFND	2	4,713	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3	476	SH		DFND	2	374	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	3	476	SH		OTR	2	374	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	4	759	SH		DFND	4	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,740	SH		DFND	2	1,740	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	2	268	SH		DFND	4	268	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	24	2,518	SH		DFND	2	2,518	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	263	SH		DFND	2	220	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	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	10	139	SH		DFND	2	139	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	4	63	SH		DFND	2	63	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	4	63	SH		OTR	2	63	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5	72	SH		DFND	4	72	0	0
ARROW ELECTRS INC	COM	042735100	259	3,295	SH		DFND	2	3,295	0	0
ARROW ELECTRS INC	COM	042735100	81	1,034	SH		DFND	2	1,034	0	0
ARROW ELECTRS INC	COM	042735100	81	1,034	SH		OTR	2	1,034	0	0
ARROW ELECTRS INC	COM	042735100	38	483	SH		DFND	3	483	0	0
ARROW ELECTRS INC	COM	042735100	13	159	SH		DFND	4	159	0	0
ARROW FINL CORP	COM	042744102	5	203	SH		DFND	2	203	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36	829	SH		DFND	2	829	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	428	9,942	SH		DFND	2	0	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	428	9,942	SH		OTR	2	0	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27	633	SH		DFND	3	633	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	149	SH		DFND	4	149	0	0
ARTESIAN RES CORP	CL A	043113208	40	1,161	SH		DFND	2	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	116	3,374	SH		DFND	2	3,374	0	0
ARTESIAN RES CORP	CL A	043113208	116	3,374	SH		OTR	2	3,374	0	0
ARTESIAN RES CORP	CL A	043113208	16	450	SH		DFND	4	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	97	2,490	SH		DFND	2	2,490	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	256	SH		DFND	2	256	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	256	SH		OTR	2	256	0	0
ARVINAS INC	COM	04335A105	3	124	SH		DFND	2	124	0	0
ARVINAS INC	COM	04335A105	3	124	SH		OTR	2	124	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	92	949	SH		DFND	2	949	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	16	SH		DFND	2	10	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	16	SH		OTR	2	10	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	164	SH		DFND	4	164	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	298	1,928	SH		DFND	2	1,928	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	308	1,997	SH		DFND	2	17	0	1,980
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	308	1,997	SH		OTR	2	17	0	1,980
ASHLAND GLOBAL HLDGS INC	COM	044186104	353	4,981	SH		DFND	2	4,981	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	519	7,312	SH		DFND	2	3,457	0	3,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	519	7,312	SH		OTR	2	3,457	0	3,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	24	338	SH		DFND	3	338	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	133	SH		DFND	4	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	85	674	SH		DFND	2	674	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8	66	SH		DFND	2	66	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8	66	SH		OTR	2	66	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 STK	04546C106	0	104	SH		DFND	2	104	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	0	104	SH		OTR	2	104	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2	99	SH		DFND	2	99	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1	46	SH		DFND	2	46	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1	46	SH		OTR	2	46	0	0
ASSOCIATED BANC CORP	COM	045487105	96	7,634	SH		DFND	2	7,634	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	12	936	SH		DFND	3	936	0	0
ASSOCIATED BANC CORP	COM	045487105	7	572	SH		DFND	4	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	292	8,093	SH		DFND	2	8,093	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	187	SH		DFND	2	187	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	187	SH		OTR	2	187	0	0
ASSURANT INC	COM	04621X108	207	1,703	SH		DFND	2	1,703	0	0
ASSURANT INC	COM	04621X108	242	1,992	SH		DFND	2	992	0	1,000
ASSURANT INC	COM	04621X108	242	1,992	SH		OTR	2	992	0	1,000
ASSURANT INC	COM	04621X108	4	35	SH		DFND	3	35	0	0
ASSURANT INC	COM	04621X108	12	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	38	692	SH		DFND	2	692	0	0
ASTEC INDS INC	COM	046224101	2	35	SH		DFND	2	4	0	31
ASTEC INDS INC	COM	046224101	2	35	SH		OTR	2	4	0	31
ASTEC INDS INC	COM	046224101	8	154	SH		DFND	4	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,805	124,179	SH		DFND	2	124,179	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,984	72,699	SH		DFND	2	68,898	0	3,801
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,984	72,699	SH		OTR	2	68,898	0	3,801
ASTRAZENECA PLC	SPONSORED ADR	046353108	394	7,190	SH		DFND	4	7,190	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	2	133	SH		DFND	2	133	0	0
ATHERSYS INC NEW	COM	04744L106	5	2,500	SH		DFND	2	2,500	0	0
ATHERSYS INC NEW	COM	04744L106	1	750	SH		DFND	2	750	0	0
ATHERSYS INC NEW	COM	04744L106	1	750	SH		OTR	2	750	0	0
ATKORE INTL GROUP INC	COM	047649108	1	22	SH		DFND	2	22	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	389	18,222	SH		DFND	2	18,222	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	435	20,372	SH		DFND	2	18,572	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	435	20,372	SH		OTR	2	18,572	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	89	1,456	SH		DFND	2	1,456	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	42	SH		DFND	2	6	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	42	SH		OTR	2	6	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	336	SH		DFND	4	336	0	0
ATMOS ENERGY CORP	COM	049560105	710	7,431	SH		DFND	2	7,431	0	0
ATMOS ENERGY CORP	COM	049560105	749	7,831	SH		DFND	2	7,831	0	0
ATMOS ENERGY CORP	COM	049560105	749	7,831	SH		OTR	2	7,831	0	0
ATMOS ENERGY CORP	COM	049560105	7	75	SH		DFND	3	75	0	0
ATMOS ENERGY CORP	COM	049560105	4	42	SH		DFND	4	42	0	0
ATMOS ENERGY CORP	COM	049560105	86	899	SH		DFND	4	899	0	0
ATMOS ENERGY CORP	COM	049560105	86	899	SH		OTR	4	899	0	0
ATRICURE INC	COM	04963C209	176	4,404	SH		DFND	2	4,404	0	0
ATRION CORP	COM	049904105	110	175	SH		DFND	2	175	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	59	4,025	SH		DFND	2	4,025	0	0
AURORA CANNABIS INC	COM	05156X884	13	2,808	SH		DFND	2	2,808	0	0
AURORA CANNABIS INC	COM	05156X884	0	8	SH		DFND	2	0	0	8
AURORA CANNABIS INC	COM	05156X884	0	8	SH		OTR	2	0	0	8
AUTODESK INC	COM	052769106	5,580	24,156	SH		DFND	2	24,156	0	0
AUTODESK INC	COM	052769106	2,398	10,380	SH		DFND	2	9,705	0	675
AUTODESK INC	COM	052769106	2,398	10,380	SH		OTR	2	9,705	0	675
AUTODESK INC	COM	052769106	31	136	SH		DFND	3	136	0	0
AUTODESK INC	COM	052769106	60	259	SH		DFND	4	259	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	46	476	SH		DFND	2	476	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	2	19	SH		DFND	4	19	0	0
AUTOLIV INC	COM	052800109	101	1,392	SH		DFND	2	1,392	0	0
AUTOLIV INC	COM	052800109	144	1,973	SH		DFND	2	1,973	0	0
AUTOLIV INC	COM	052800109	144	1,973	SH		OTR	2	1,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,575	634,989	SH		DFND	2	634,881	0	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,008	365,676	SH		DFND	2	339,994	2,175	23,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,008	365,676	SH		OTR	2	339,994	2,175	23,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,576	154,678	SH		DFND	3	154,678	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	84	SH		DFND	3	84	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	84	SH		OTR	3	84	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,083	7,764	SH		DFND	4	7,764	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89	640	SH		DFND	4	640	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89	640	SH		OTR	4	640	0	0
AUTONATION INC	COM	05329W102	445	8,414	SH		DFND	2	8,414	0	0
AUTONATION INC	COM	05329W102	136	2,568	SH		DFND	2	2,568	0	0
AUTONATION INC	COM	05329W102	136	2,568	SH		OTR	2	2,568	0	0
AUTONATION INC	COM	05329W102	21	394	SH		DFND	3	394	0	0
AUTONATION INC	COM	05329W102	3	61	SH		DFND	4	61	0	0
AUTOZONE INC	COM	053332102	21,584	18,328	SH		DFND	2	17,828	0	500
AUTOZONE INC	COM	053332102	5,013	4,257	SH		DFND	2	4,125	0	132
AUTOZONE INC	COM	053332102	5,013	4,257	SH		OTR	2	4,125	0	132
AUTOZONE INC	COM	053332102	33,403	28,364	SH		DFND	3	25,689	0	2,675
AUTOZONE INC	COM	053332102	3,824	3,247	SH		DFND	3	3,244	0	3
AUTOZONE INC	COM	053332102	3,824	3,247	SH		OTR	3	3,244	0	3
AUTOZONE INC	COM	053332102	100	85	SH		DFND	4	85	0	0
AVALARA INC	COM	05338G106	1,270	9,974	SH		DFND	2	9,974	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
AVALARA INC	COM	05338G106	1	8	SH		DFND	4	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,585	10,616	SH		DFND	2	10,616	0	0
AVALONBAY CMNTYS INC	COM	053484101	496	3,319	SH		DFND	2	3,316	0	3
AVALONBAY CMNTYS INC	COM	053484101	496	3,319	SH		OTR	2	3,316	0	3
AVALONBAY CMNTYS INC	COM	053484101	13	87	SH		DFND	3	87	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	83	SH		DFND	4	83	0	0
AVANOS MED INC	COM	05350V106	192	5,773	SH		DFND	2	5,773	0	0
AVANOS MED INC	COM	05350V106	116	3,486	SH		DFND	2	3,486	0	0
AVANOS MED INC	COM	05350V106	116	3,486	SH		OTR	2	3,486	0	0
AVANOS MED INC	COM	05350V106	9	281	SH		DFND	3	281	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	117	2,310	SH		DFND	2	2,310	0	0
AVANGRID INC	COM	05351W103	85	1,680	SH		DFND	2	1,680	0	0
AVANGRID INC	COM	05351W103	85	1,680	SH		OTR	2	1,680	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
AVANTOR INC	COM	05352A100	17	758	SH		DFND	2	758	0	0
AVANTOR INC	COM	05352A100	360	15,994	SH		DFND	2	12	0	15,982
AVANTOR INC	COM	05352A100	360	15,994	SH		OTR	2	12	0	15,982
AVERY DENNISON CORP	COM	053611109	1,461	11,426	SH		DFND	2	11,426	0	0
AVERY DENNISON CORP	COM	053611109	652	5,097	SH		DFND	2	5,078	0	19
AVERY DENNISON CORP	COM	053611109	652	5,097	SH		OTR	2	5,078	0	19
AVERY DENNISON CORP	COM	053611109	8	66	SH		DFND	3	66	0	0
AVERY DENNISON CORP	COM	053611109	9	69	SH		DFND	4	69	0	0
AVERY DENNISON CORP	COM	053611109	1	4	SH		DFND	4	4	0	0
AVERY DENNISON CORP	COM	053611109	1	4	SH		OTR	4	4	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	189	SH		DFND	2	189	0	0
AVIENT CORPORATION	COM	05368V106	293	11,060	SH		DFND	2	11,060	0	0
AVIENT CORPORATION	COM	05368V106	49	1,850	SH		DFND	2	1,850	0	0
AVIENT CORPORATION	COM	05368V106	49	1,850	SH		OTR	2	1,850	0	0
AVIENT CORPORATION	COM	05368V106	15	564	SH		DFND	3	564	0	0
AVIS BUDGET GROUP	COM	053774105	29	1,113	SH		DFND	2	1,113	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	9	332	SH		DFND	3	332	0	0
AVIS BUDGET GROUP	COM	053774105	2	57	SH		DFND	4	57	0	0
AVISTA CORP	COM	05379B107	163	4,765	SH		DFND	2	4,765	0	0
AVISTA CORP	COM	05379B107	2	60	SH		DFND	2	32	0	28
AVISTA CORP	COM	05379B107	2	60	SH		OTR	2	32	0	28
AVISTA CORP	COM	05379B107	10	297	SH		DFND	4	297	0	0
AVITA THERAPEUTICS INC	COM	05380C102	10	400	SH		DFND	2	400	0	0
AVITA THERAPEUTICS INC	COM	05380C102	10	400	SH		OTR	2	400	0	0
AVNET INC	COM	053807103	55	2,120	SH		DFND	2	2,120	0	0
AVNET INC	COM	053807103	44	1,719	SH		DFND	2	719	0	1,000
AVNET INC	COM	053807103	44	1,719	SH		OTR	2	719	0	1,000
AVNET INC	COM	053807103	16	614	SH		DFND	3	614	0	0
AVNET INC	COM	053807103	2	67	SH		DFND	4	67	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	29	1,324	SH		DFND	2	1,324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	68	SH		DFND	2	56	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	68	SH		OTR	2	56	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	139	SH		DFND	4	139	0	0
AXON ENTERPRISE INC	COM	05464C101	232	2,555	SH		DFND	2	2,555	0	0
AXON ENTERPRISE INC	COM	05464C101	14	151	SH		DFND	2	151	0	0
AXON ENTERPRISE INC	COM	05464C101	14	151	SH		OTR	2	151	0	0
AXON ENTERPRISE INC	COM	05464C101	36	401	SH		DFND	3	401	0	0
AXON ENTERPRISE INC	COM	05464C101	10	113	SH		DFND	4	113	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,404	19,701	SH		DFND	2	19,701	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	37	516	SH		DFND	2	516	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	37	516	SH		OTR	2	516	0	0
AXOS FINANCIAL INC	COM	05465C100	58	2,500	SH		DFND	2	2,500	0	0
AXOS FINANCIAL INC	COM	05465C100	2	102	SH		DFND	2	42	0	60
AXOS FINANCIAL INC	COM	05465C100	2	102	SH		OTR	2	42	0	60
AXOS FINANCIAL INC	COM	05465C100	7	289	SH		DFND	4	289	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	51	1,000	SH		DFND	2	1,000	0	0
B & G FOODS INC NEW	COM	05508R106	582	20,959	SH		DFND	2	18,959	0	2,000
B & G FOODS INC NEW	COM	05508R106	410	14,765	SH		DFND	2	13,376	0	1,389
B & G FOODS INC NEW	COM	05508R106	410	14,765	SH		OTR	2	13,376	0	1,389
B & G FOODS INC NEW	COM	05508R106	10	356	SH		DFND	4	356	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		DFND	4	250	0	0
B & G FOODS INC NEW	COM	05508R106	7	250	SH		OTR	4	250	0	0
BCE INC	COM NEW	05534B760	1,193	28,757	SH		DFND	2	28,757	0	0
BCE INC	COM NEW	05534B760	1,004	24,211	SH		DFND	2	23,611	0	600
BCE INC	COM NEW	05534B760	1,004	24,211	SH		OTR	2	23,611	0	600
BCE INC	COM NEW	05534B760	5	120	SH		DFND	3	120	0	0
BCE INC	COM NEW	05534B760	274	6,613	SH		DFND	4	6,613	0	0
BGC PARTNERS INC	CL A	05541T101	8	3,471	SH		DFND	2	3,471	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	175	4,103	SH		DFND	2	4,103	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	80	1,878	SH		DFND	2	1,878	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	80	1,878	SH		OTR	2	1,878	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	152	SH		DFND	4	152	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	111	2,672	SH		DFND	2	2,672	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	271	SH		DFND	2	271	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	271	SH		OTR	2	271	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67	1,603	SH		DFND	3	1,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	307	SH		DFND	4	307	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	212	21,389	SH		DFND	2	21,389	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	212	21,389	SH		OTR	2	21,389	0	0
BOK FINL CORP	COM NEW	05561Q201	406	7,891	SH		DFND	2	7,891	0	0
BOK FINL CORP	COM NEW	05561Q201	63	1,226	SH		DFND	2	1,226	0	0
BOK FINL CORP	COM NEW	05561Q201	63	1,226	SH		OTR	2	1,226	0	0
BOK FINL CORP	COM NEW	05561Q201	7	142	SH		DFND	4	142	0	0
BP PLC	SPONSORED ADR	055622104	12,231	700,523	SH		DFND	2	700,493	0	30
BP PLC	SPONSORED ADR	055622104	7,237	414,475	SH		DFND	2	403,438	0	11,037
BP PLC	SPONSORED ADR	055622104	7,237	414,475	SH		OTR	2	403,438	0	11,037
BP PLC	SPONSORED ADR	055622104	267	15,274	SH		DFND	4	15,274	0	0
BP PLC	SPONSORED ADR	055622104	48	2,758	SH		DFND	4	2,758	0	0
BP PLC	SPONSORED ADR	055622104	48	2,758	SH		OTR	4	2,758	0	0
BRT APARTMENTS CORP	COM	055645303	26	2,200	SH		DFND	2	2,200	0	0
BRP INC	COM SUN VTG	05577W200	236	4,460	SH		DFND	2	0	0	4,460
BRP INC	COM SUN VTG	05577W200	236	4,460	SH		OTR	2	0	0	4,460
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	44	5,356	SH		DFND	2	5,356	0	0
BRP GROUP INC	COM CL A	05589G102	1	52	SH		DFND	2	52	0	0
BRP GROUP INC	COM CL A	05589G102	61	2,451	SH		DFND	2	101	0	2,350
BRP GROUP INC	COM CL A	05589G102	61	2,451	SH		OTR	2	101	0	2,350
BNY MELLON MUN INCOME INC	COM	05589T104	391	45,332	SH		DFND	2	45,332	0	0
BWX TECHNOLOGIES INC	COM	05605H100	119	2,121	SH		DFND	2	2,121	0	0
BWX TECHNOLOGIES INC	COM	05605H100	70	1,240	SH		DFND	2	1,240	0	0
BWX TECHNOLOGIES INC	COM	05605H100	70	1,240	SH		OTR	2	1,240	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	84	SH		DFND	4	84	0	0
BADGER METER INC	COM	056525108	169	2,578	SH		DFND	2	2,578	0	0
BADGER METER INC	COM	056525108	479	7,327	SH		DFND	2	7,305	0	22
BADGER METER INC	COM	056525108	479	7,327	SH		OTR	2	7,305	0	22
BADGER METER INC	COM	056525108	8	117	SH		DFND	4	117	0	0
BAIDU INC	SPON ADR REP A	056752108	537	4,245	SH		DFND	2	4,245	0	0
BAIDU INC	SPON ADR REP A	056752108	161	1,272	SH		DFND	2	436	0	836
BAIDU INC	SPON ADR REP A	056752108	161	1,272	SH		OTR	2	436	0	836
BAIDU INC	SPON ADR REP A	056752108	4	28	SH		DFND	4	28	0	0
BAKER HUGHES COMPANY	CL A	05722G100	467	35,117	SH		DFND	2	35,117	0	0
BAKER HUGHES COMPANY	CL A	05722G100	173	13,020	SH		DFND	2	8,020	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	173	13,020	SH		OTR	2	8,020	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	4	337	SH		DFND	3	337	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21	1,547	SH		DFND	4	1,547	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18	1,329	SH		DFND	4	1,329	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18	1,329	SH		OTR	4	1,329	0	0
BALCHEM CORP	COM	057665200	915	9,377	SH		DFND	2	9,377	0	0
BALCHEM CORP	COM	057665200	98	1,000	SH		DFND	2	972	0	28
BALCHEM CORP	COM	057665200	98	1,000	SH		OTR	2	972	0	28
BALCHEM CORP	COM	057665200	27	274	SH		DFND	4	274	0	0
BALL CORP	COM	058498106	7,397	88,989	SH		DFND	2	87,389	0	1,600
BALL CORP	COM	058498106	3,113	37,450	SH		DFND	2	34,884	0	2,566
BALL CORP	COM	058498106	3,113	37,450	SH		OTR	2	34,884	0	2,566
BALL CORP	COM	058498106	22	260	SH		DFND	3	260	0	0
BALL CORP	COM	058498106	19	227	SH		DFND	4	227	0	0
BALL CORP	COM	058498106	301	3,620	SH		DFND	4	3,620	0	0
BALL CORP	COM	058498106	301	3,620	SH		OTR	4	3,620	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	100	SH		DFND	2	100	0	0
BANCFIRST CORP	COM	05945F103	7	164	SH		DFND	2	164	0	0
BANCFIRST CORP	COM	05945F103	2	54	SH		DFND	4	54	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	116	42,229	SH		DFND	2	42,229	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83	30,330	SH		DFND	2	30,330	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83	30,330	SH		OTR	2	30,330	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	658	SH		DFND	4	658	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	61	17,791	SH		DFND	2	17,791	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	462	SH		DFND	2	462	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	462	SH		OTR	2	462	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	1,087	SH		DFND	4	1,087	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	42	2,789	SH		DFND	2	2,789	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	24	SH		DFND	2	24	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	24	SH		OTR	2	24	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	326	SH		DFND	4	326	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	42	SH		DFND	2	42	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,681	908,679	SH		DFND	2	908,679	0	0
BANCO SANTANDER S.A.	ADR	05964H105	871	471,068	SH		DFND	2	451,094	0	19,974
BANCO SANTANDER S.A.	ADR	05964H105	871	471,068	SH		OTR	2	451,094	0	19,974
BANCO SANTANDER S.A.	ADR	05964H105	235	127,093	SH		DFND	4	127,093	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	45	3,258	SH		DFND	2	3,258	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	25	SH		DFND	2	25	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	25	SH		OTR	2	25	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	194	SH		DFND	4	194	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	69	14,044	SH		DFND	2	14,044	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	588	SH		DFND	4	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	418	SH		DFND	2	418	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	202	SH		DFND	4	202	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS	05969B103	1	170	SH		DFND	2	170	0	0
BANCROFT FD LTD	COM	059695106	150	6,056	SH		DFND	2	6,056	0	0
BANCROFT FD LTD	COM	059695106	63	2,525	SH		DFND	2	2,525	0	0
BANCROFT FD LTD	COM	059695106	63	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	23	1,175	SH		DFND	2	1,175	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	12	598	SH		DFND	3	598	0	0
BANDWIDTH INC	COM CL A	05988J103	64	365	SH		DFND	2	365	0	0
BANDWIDTH INC	COM CL A	05988J103	10	60	SH		DFND	2	60	0	0
BANDWIDTH INC	COM CL A	05988J103	10	60	SH		OTR	2	60	0	0
BANC OF CALIFORNIA INC	COM	05990K106	281	27,780	SH		DFND	2	27,780	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4	371	SH		DFND	2	333	0	38
BANC OF CALIFORNIA INC	COM	05990K106	4	371	SH		OTR	2	333	0	38
BANC OF CALIFORNIA INC	COM	05990K106	2	158	SH		DFND	4	158	0	0
BK OF AMERICA CORP	COM	060505104	79,122	3,284,422	SH		DFND	2	3,179,907	0	104,515
BK OF AMERICA CORP	COM	060505104	21,569	895,357	SH		DFND	2	880,746	0	14,611
BK OF AMERICA CORP	COM	060505104	21,569	895,357	SH		OTR	2	880,746	0	14,611
BK OF AMERICA CORP	COM	060505104	99,253	4,120,099	SH		DFND	3	3,791,866	0	328,233
BK OF AMERICA CORP	COM	060505104	11,403	473,356	SH		DFND	3	472,667	0	689
BK OF AMERICA CORP	COM	060505104	11,403	473,356	SH		OTR	3	472,667	0	689
BK OF AMERICA CORP	COM	060505104	2,014	83,587	SH		DFND	4	83,587	0	0
BK OF AMERICA CORP	COM	060505104	143	5,956	SH		DFND	4	5,956	0	0
BK OF AMERICA CORP	COM	060505104	143	5,956	SH		OTR	4	5,956	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	387	260	SH		DFND	2	260	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	149	100	SH		DFND	2	100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	149	100	SH		OTR	2	100	0	0
BANK FIRST CORP	COM	06211J100	522	8,892	SH		DFND	2	8,892	0	0
BANK FIRST CORP	COM	06211J100	412	7,016	SH		DFND	2	7,016	0	0
BANK FIRST CORP	COM	06211J100	412	7,016	SH		OTR	2	7,016	0	0
BANK HAWAII CORP	COM	062540109	79	1,566	SH		DFND	2	1,566	0	0
BANK HAWAII CORP	COM	062540109	139	2,752	SH		DFND	2	2,752	0	0
BANK HAWAII CORP	COM	062540109	139	2,752	SH		OTR	2	2,752	0	0
BANK HAWAII CORP	COM	062540109	13	252	SH		DFND	3	252	0	0
BANK HAWAII CORP	COM	062540109	6	118	SH		DFND	4	118	0	0
BANK MONTREAL QUE	COM	063671101	96	1,646	SH		DFND	2	1,646	0	0
BANK MONTREAL QUE	COM	063671101	95	1,628	SH		DFND	2	1,628	0	0
BANK MONTREAL QUE	COM	063671101	95	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	6,834	199,013	SH		DFND	2	199,013	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,834	82,527	SH		DFND	2	69,363	0	13,164
BANK NEW YORK MELLON CORP	COM	064058100	2,834	82,527	SH		OTR	2	69,363	0	13,164
BANK NEW YORK MELLON CORP	COM	064058100	21	613	SH		DFND	3	613	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50	1,454	SH		DFND	4	1,454	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	626	SH		DFND	4	626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	626	SH		OTR	4	626	0	0
BANK NOVA SCOTIA B C	COM	064149107	525	12,656	SH		DFND	2	12,656	0	0
BANK NOVA SCOTIA B C	COM	064149107	58	1,395	SH		DFND	2	1,395	0	0
BANK NOVA SCOTIA B C	COM	064149107	58	1,395	SH		OTR	2	1,395	0	0
BANK NOVA SCOTIA B C	COM	064149107	4	98	SH		DFND	4	98	0	0
BANK OZK	COM	06417N103	81	3,785	SH		DFND	2	3,785	0	0
BANK OZK	COM	06417N103	11	509	SH		DFND	2	0	0	509
BANK OZK	COM	06417N103	11	509	SH		OTR	2	0	0	509
BANK OZK	COM	06417N103	16	755	SH		DFND	3	755	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	31	1,700	SH		DFND	2	0	0	1,700
BANK PRINCETON NEW JERSEY	COM	064520109	31	1,700	SH		OTR	2	0	0	1,700
BANKUNITED INC	COM	06652K103	65	2,963	SH		DFND	2	2,963	0	0
BANKUNITED INC	COM	06652K103	1	32	SH		DFND	2	0	0	32
BANKUNITED INC	COM	06652K103	1	32	SH		OTR	2	0	0	32
BANKUNITED INC	COM	06652K103	5	215	SH		DFND	4	215	0	0
BANNER CORP	COM NEW	06652V208	42	1,300	SH		DFND	2	1,300	0	0
BANNER CORP	COM NEW	06652V208	2	70	SH		DFND	2	26	0	44
BANNER CORP	COM NEW	06652V208	2	70	SH		OTR	2	26	0	44
BANNER CORP	COM NEW	06652V208	3	86	SH		DFND	4	86	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	331	SH		DFND	2	331	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8	243	SH		DFND	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8	243	SH		OTR	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	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	240	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	240	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	50	2,546	SH		DFND	2	2,546	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	23	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	23	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	205	40,863	SH		DFND	2	40,863	0	0
BARCLAYS PLC	ADR	06738E204	67	13,356	SH		DFND	2	13,356	0	0
BARCLAYS PLC	ADR	06738E204	67	13,356	SH		OTR	2	13,356	0	0
BARCLAYS PLC	ADR	06738E204	5	932	SH		DFND	4	932	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P498	8	240	SH		DFND	2	240	0	0
BARNES & NOBLE ED INC	COM	06777U101	11	4,314	SH		DFND	2	4,314	0	0
BARNES GROUP INC	COM	067806109	278	7,775	SH		DFND	2	7,775	0	0
BARNES GROUP INC	COM	067806109	7	207	SH		DFND	2	167	0	40
BARNES GROUP INC	COM	067806109	7	207	SH		OTR	2	167	0	40
BARNES GROUP INC	COM	067806109	3	95	SH		DFND	4	95	0	0
BARRICK GOLD CORP	COM	067901108	460	16,361	SH		DFND	2	16,361	0	0
BARRICK GOLD CORP	COM	067901108	179	6,384	SH		DFND	2	6,384	0	0
BARRICK GOLD CORP	COM	067901108	179	6,384	SH		OTR	2	6,384	0	0
BARRICK GOLD CORP	COM	067901108	7	259	SH		DFND	4	259	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	64	4,099	SH		DFND	2	4,099	0	0
BAUSCH HEALTH COS INC	COM	071734107	13	812	SH		DFND	2	812	0	0
BAUSCH HEALTH COS INC	COM	071734107	13	812	SH		OTR	2	812	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	46	SH		DFND	4	46	0	0
BAXTER INTL INC	COM	071813109	29,980	372,792	SH		DFND	2	372,359	0	433
BAXTER INTL INC	COM	071813109	12,199	151,685	SH		DFND	2	141,044	0	10,641
BAXTER INTL INC	COM	071813109	12,199	151,685	SH		OTR	2	141,044	0	10,641
BAXTER INTL INC	COM	071813109	25	305	SH		DFND	3	305	0	0
BAXTER INTL INC	COM	071813109	133	1,649	SH		DFND	4	1,649	0	0
BAXTER INTL INC	COM	071813109	529	6,582	SH		DFND	4	6,582	0	0
BAXTER INTL INC	COM	071813109	529	6,582	SH		OTR	4	6,582	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6	200	SH		DFND	2	200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	123	5,000	SH		DFND	2	5,000	0	0
BECTON DICKINSON & CO	COM	075887109	28,190	121,153	SH		DFND	2	120,478	0	675
BECTON DICKINSON & CO	COM	075887109	17,016	73,131	SH		DFND	2	61,607	0	11,524
BECTON DICKINSON & CO	COM	075887109	17,016	73,131	SH		OTR	2	61,607	0	11,524
BECTON DICKINSON & CO	COM	075887109	40	174	SH		DFND	3	174	0	0
BECTON DICKINSON & CO	COM	075887109	699	3,005	SH		DFND	4	3,005	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,190	SH		DFND	4	1,190	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,190	SH		OTR	4	1,190	0	0
BED BATH & BEYOND INC	COM	075896100	125	8,362	SH		DFND	2	8,362	0	0
BED BATH & BEYOND INC	COM	075896100	9	572	SH		DFND	2	513	0	59
BED BATH & BEYOND INC	COM	075896100	9	572	SH		OTR	2	513	0	59
BED BATH & BEYOND INC	COM	075896100	8	539	SH		DFND	4	539	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	56	194	SH		DFND	2	194	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38	131	SH		DFND	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38	131	SH		OTR	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	3	271	SH		DFND	2	271	0	0
BEL FUSE INC	CL B	077347300	0	27	SH		DFND	2	14	0	13
BEL FUSE INC	CL B	077347300	0	27	SH		OTR	2	14	0	13
BELDEN INC	COM	077454106	12	400	SH		DFND	2	400	0	0
BELDEN INC	COM	077454106	7	212	SH		DFND	2	212	0	0
BELDEN INC	COM	077454106	7	212	SH		OTR	2	212	0	0
BELDEN INC	COM	077454106	8	269	SH		DFND	3	269	0	0
BENCHMARK ELECTRS INC	COM	08160H101	305	15,150	SH		DFND	2	15,150	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7	335	SH		DFND	2	315	0	20
BENCHMARK ELECTRS INC	COM	08160H101	7	335	SH		OTR	2	315	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
BERKLEY W R CORP	COM	084423102	1,143	18,684	SH		DFND	2	18,684	0	0
BERKLEY W R CORP	COM	084423102	440	7,192	SH		DFND	2	4,342	0	2,850
BERKLEY W R CORP	COM	084423102	440	7,192	SH		OTR	2	4,342	0	2,850
BERKLEY W R CORP	COM	084423102	6	93	SH		DFND	3	93	0	0
BERKLEY W R CORP	COM	084423102	28	464	SH		DFND	4	464	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,360	98	SH		DFND	2	98	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244,161	763	SH		DFND	2	763	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244,161	763	SH		OTR	2	763	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND	4	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		OTR	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,606	603,952	SH		DFND	2	603,132	0	820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,182	324,890	SH		DFND	2	295,930	5,400	23,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,182	324,890	SH		OTR	2	295,930	5,400	23,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	264	1,238	SH		DFND	3	1,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,762	17,666	SH		DFND	4	17,666	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,041	SH		DFND	4	1,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,041	SH		OTR	4	1,041	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	29	2,828	SH		DFND	2	2,828	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	48	4,774	SH		DFND	2	24	0	4,750
BERKSHIRE HILLS BANCORP INC	COM	084680107	48	4,774	SH		OTR	2	24	0	4,750
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	233	SH		DFND	4	233	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22	463	SH		DFND	2	463	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	249	5,156	SH		DFND	2	246	0	4,910
BERRY GLOBAL GROUP INC	COM	08579W103	249	5,156	SH		OTR	2	246	0	4,910
BERRY CORP	COM	08579X101	4	1,376	SH		DFND	2	1,376	0	0
BEST BUY INC	COM	086516101	2,016	18,115	SH		DFND	2	18,115	0	0
BEST BUY INC	COM	086516101	606	5,448	SH		DFND	2	5,442	0	6
BEST BUY INC	COM	086516101	606	5,448	SH		OTR	2	5,442	0	6
BEST BUY INC	COM	086516101	17	156	SH		DFND	3	156	0	0
BEST BUY INC	COM	086516101	15	133	SH		DFND	4	133	0	0
BEST BUY INC	COM	086516101	5	49	SH		DFND	4	49	0	0
BEST BUY INC	COM	086516101	5	49	SH		OTR	4	49	0	0
BEST INC	SPONSORED ADS	08653C106	8	2,632	SH		DFND	2	2,632	0	0
BEST INC	SPONSORED ADS	08653C106	1	465	SH		DFND	4	465	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	730	14,122	SH		DFND	2	14,122	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	842	16,279	SH		DFND	2	10,875	0	5,404
BHP GROUP LTD	SPONSORED ADS	088606108	842	16,279	SH		OTR	2	10,875	0	5,404
BHP GROUP LTD	SPONSORED ADS	088606108	28	533	SH		DFND	4	533	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	32	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	504	3,037	SH		DFND	2	3,037	0	0
BEYOND MEAT INC	COM	08862E109	114	685	SH		DFND	2	685	0	0
BEYOND MEAT INC	COM	08862E109	114	685	SH		OTR	2	685	0	0
BIG LOTS INC	COM	089302103	69	1,543	SH		DFND	2	1,543	0	0
BIG LOTS INC	COM	089302103	3	65	SH		DFND	2	31	0	34
BIG LOTS INC	COM	089302103	3	65	SH		OTR	2	31	0	34
BIG LOTS INC	COM	089302103	16	360	SH		DFND	4	360	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	208	2,500	SH		DFND	2	2,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	208	2,500	SH		OTR	2	2,500	0	0
BILIBILI INC	SPONS ADS REP	090040106	21	502	SH		DFND	2	502	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
BILL COM HLDGS INC	COM	090043100	1	7	SH		DFND	2	7	0	0
BIO RAD LABS INC	CL A	090572207	107	208	SH		DFND	2	208	0	0
BIO RAD LABS INC	CL A	090572207	1,699	3,296	SH		DFND	2	2,676	0	620
BIO RAD LABS INC	CL A	090572207	1,699	3,296	SH		OTR	2	2,676	0	620
BIO RAD LABS INC	CL A	090572207	7	14	SH		DFND	3	14	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	81	21,600	SH		DFND	2	0	0	21,600
BIODELIVERY SCIENCES INTL IN	COM	09060J106	81	21,600	SH		OTR	2	0	0	21,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	267	3,505	SH		DFND	2	3,505	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78	1,019	SH		DFND	2	1,019	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78	1,019	SH		OTR	2	1,019	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	404	13,955	SH		DFND	2	13,955	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	142	SH		DFND	2	142	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	142	SH		OTR	2	142	0	0
BIOGEN INC	COM	09062X103	12,327	43,454	SH		DFND	2	43,083	0	371
BIOGEN INC	COM	09062X103	3,486	12,289	SH		DFND	2	10,300	0	1,989
BIOGEN INC	COM	09062X103	3,486	12,289	SH		OTR	2	10,300	0	1,989
BIOGEN INC	COM	09062X103	35	123	SH		DFND	3	123	0	0
BIOGEN INC	COM	09062X103	187	660	SH		DFND	4	660	0	0
BIOGEN INC	COM	09062X103	272	959	SH		DFND	4	959	0	0
BIOGEN INC	COM	09062X103	272	959	SH		OTR	4	959	0	0
BIOTELEMETRY INC	COM	090672106	336	7,375	SH		DFND	2	7,375	0	0
BIOTELEMETRY INC	COM	090672106	33	734	SH		DFND	2	113	0	621
BIOTELEMETRY INC	COM	090672106	33	734	SH		OTR	2	113	0	621
BIOTELEMETRY INC	COM	090672106	9	193	SH		DFND	4	193	0	0
BIO-TECHNE CORP	COM	09073M104	611	2,467	SH		DFND	2	2,467	0	0
BIO-TECHNE CORP	COM	09073M104	5,252	21,200	SH		DFND	2	17,080	0	4,120
BIO-TECHNE CORP	COM	09073M104	5,252	21,200	SH		OTR	2	17,080	0	4,120
BIO-TECHNE CORP	COM	09073M104	59	239	SH		DFND	3	239	0	0
BIO-TECHNE CORP	COM	09073M104	23	91	SH		DFND	4	91	0	0
BIONTECH SE	SPONSORED ADS	09075V102	36	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	23	796	SH		DFND	2	796	0	0
BJS RESTAURANTS INC	COM	09180C106	2	60	SH		DFND	2	30	0	30
BJS RESTAURANTS INC	COM	09180C106	2	60	SH		OTR	2	30	0	30
BJS RESTAURANTS INC	COM	09180C106	3	111	SH		DFND	4	111	0	0
BLACK HILLS CORP	COM	092113109	184	3,449	SH		DFND	2	3,449	0	0
BLACK HILLS CORP	COM	092113109	359	6,720	SH		DFND	2	6,720	0	0
BLACK HILLS CORP	COM	092113109	359	6,720	SH		OTR	2	6,720	0	0
BLACK HILLS CORP	COM	092113109	20	376	SH		DFND	3	376	0	0
BLACK HILLS CORP	COM	092113109	8	158	SH		DFND	4	158	0	0
BLACK KNIGHT INC	COM	09215C105	1,650	18,952	SH		DFND	2	18,952	0	0
BLACK KNIGHT INC	COM	09215C105	6,124	70,346	SH		DFND	2	63,375	0	6,971
BLACK KNIGHT INC	COM	09215C105	6,124	70,346	SH		OTR	2	63,375	0	6,971
BLACK KNIGHT INC	COM	09215C105	9	99	SH		DFND	4	99	0	0
BLACK KNIGHT INC	COM	09215C105	138	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	138	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	37	665	SH		DFND	2	665	0	0
BLACKBAUD INC	COM	09227Q100	17	311	SH		DFND	3	311	0	0
BLACKBERRY LTD	COM	09228F103	45	9,746	SH		DFND	2	9,746	0	0
BLACKBERRY LTD	COM	09228F103	27	5,928	SH		DFND	2	5,928	0	0
BLACKBERRY LTD	COM	09228F103	27	5,928	SH		OTR	2	5,928	0	0
BLACKBERRY LTD	COM	09228F103	2	408	SH		DFND	4	408	0	0
BLACKLINE INC	COM	09239B109	260	2,905	SH		DFND	2	2,905	0	0
BLACKLINE INC	COM	09239B109	1,899	21,182	SH		DFND	2	7,001	0	14,181
BLACKLINE INC	COM	09239B109	1,899	21,182	SH		OTR	2	7,001	0	14,181
BLACKROCK INCOME TR INC	COM	09247F100	61	10,000	SH		DFND	2	10,000	0	0
BLACKROCK INC	COM	09247X101	81,195	144,078	SH		DFND	2	117,523	0	26,555
BLACKROCK INC	COM	09247X101	1,753	3,111	SH		DFND	2	1,852	0	1,259
BLACKROCK INC	COM	09247X101	1,753	3,111	SH		OTR	2	1,852	0	1,259
BLACKROCK INC	COM	09247X101	62,679	111,222	SH		DFND	3	100,910	0	10,312
BLACKROCK INC	COM	09247X101	5,156	9,150	SH		DFND	3	9,138	0	12
BLACKROCK INC	COM	09247X101	5,156	9,150	SH		OTR	3	9,138	0	12
BLACKROCK INC	COM	09247X101	265	471	SH		DFND	4	471	0	0
BLACKROCK INC	COM	09247X101	39	69	SH		DFND	4	69	0	0
BLACKROCK INC	COM	09247X101	39	69	SH		OTR	4	69	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	861	60,464	SH		DFND	2	600	0	59,864
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	960	72,800	SH		DFND	2	0	0	72,800
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		OTR	2	4,270	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	136	10,460	SH		DFND	2	0	0	10,460
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13	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	128	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	128	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	162	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	162	10,852	SH		OTR	2	10,852	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	392	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	30	5,091	SH		DFND	2	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2	36	SH		DFND	2	36	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	394	SH		DFND	2	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	394	SH		OTR	2	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	489	51,130	SH		DFND	2	0	0	51,130
BLACKROCK CR ALLOCATION INCO	COM	092508100	37	2,611	SH		DFND	2	2,611	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	187	13,169	SH		DFND	2	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	187	13,169	SH		OTR	2	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	13,250	SH		DFND	2	8,933	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	183	34,734	SH		DFND	2	0	0	34,734
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	294	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	294	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	22	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	22	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	57	4,248	SH		DFND	2	4,248	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	4,859	SH		DFND	2	4,859	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	4,859	SH		OTR	2	4,859	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	77	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	306	27,100	SH		DFND	2	1,000	0	26,100
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	106	8,300	SH		DFND	2	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,037	151,555	SH		DFND	2	26,000	0	125,555
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	110	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	13	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	145	10,542	SH		DFND	2	10,542	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	636	44,300	SH		DFND	2	0	0	44,300
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	164	11,400	SH		DFND	2	11,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	164	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	112	8,158	SH		DFND	2	8,158	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	997	71,100	SH		DFND	2	0	0	71,100
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	114	8,225	SH		DFND	2	8,225	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	19	1,346	SH		DFND	2	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	19	1,346	SH		OTR	2	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	1,020	SH		DFND	2	1,020	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	5,578	SH		DFND	2	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	5,578	SH		OTR	2	5,578	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	22	1,898	SH		DFND	2	1,898	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	565	36,537	SH		DFND	2	2,252	0	34,285
BLACKROCK ENHANCD CAP & INM	COM	09256A109	193	12,509	SH		DFND	2	12,509	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	193	12,509	SH		OTR	2	12,509	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8	305	SH		DFND	2	305	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8	305	SH		OTR	2	305	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	23	1,900	SH		DFND	2	1,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	666	SH		DFND	2	666	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	285	12,950	SH		DFND	2	11,560	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	285	12,950	SH		OTR	2	11,560	0	1,390
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	8	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	158	3,665	SH		DFND	2	3,665	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	16,060	307,655	SH		DFND	2	307,655	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,781	72,431	SH		DFND	2	72,251	0	180
BLACKSTONE GROUP INC	COM CL A	09260D107	3,781	72,431	SH		OTR	2	72,251	0	180
BLACKSTONE GROUP INC	COM CL A	09260D107	783	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	110	2,114	SH		DFND	4	2,114	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	110	2,114	SH		OTR	4	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		DFND	2	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		OTR	2	200	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	583	22,739	SH		DFND	2	1,000	0	21,739
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	13	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	13	500	SH		OTR	2	500	0	0
BLINK CHARGING CO	COM	09354A100	62	6,000	SH		DFND	2	6,000	0	0
BLOCK H & R INC	COM	093671105	292	17,902	SH		DFND	2	17,902	0	0
BLOCK H & R INC	COM	093671105	22	1,341	SH		DFND	2	1,341	0	0
BLOCK H & R INC	COM	093671105	22	1,341	SH		OTR	2	1,341	0	0
BLOCK H & R INC	COM	093671105	19	1,194	SH		DFND	3	1,194	0	0
BLOCK H & R INC	COM	093671105	6	381	SH		DFND	4	381	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4	199	SH		DFND	2	199	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	123	SH		DFND	2	123	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	123	SH		OTR	2	123	0	0
BLOOMIN BRANDS INC	COM	094235108	52	3,425	SH		DFND	2	3,425	0	0
BLOOMIN BRANDS INC	COM	094235108	3	164	SH		DFND	2	95	0	69
BLOOMIN BRANDS INC	COM	094235108	3	164	SH		OTR	2	95	0	69
BLOOMIN BRANDS INC	COM	094235108	7	439	SH		DFND	4	439	0	0
BLUCORA INC	COM	095229100	5	491	SH		DFND	2	491	0	0
BLUCORA INC	COM	095229100	0	50	SH		DFND	2	50	0	0
BLUCORA INC	COM	095229100	0	50	SH		OTR	2	50	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	2	13	0	0
BLUEBIRD BIO INC	COM	09609G100	25	464	SH		DFND	2	464	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	354	3,820	SH		DFND	2	0	0	3,820
BLUEPRINT MEDICINES CORP	COM	09627Y109	354	3,820	SH		OTR	2	0	0	3,820
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	18	2,500	SH		DFND	2	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	18	2,500	SH		OTR	2	2,500	0	0
BOEING CO	COM	097023105	29,293	177,251	SH		DFND	2	177,088	0	163
BOEING CO	COM	097023105	14,227	86,091	SH		DFND	2	80,903	0	5,188
BOEING CO	COM	097023105	14,227	86,091	SH		OTR	2	80,903	0	5,188
BOEING CO	COM	097023105	55	334	SH		DFND	3	334	0	0
BOEING CO	COM	097023105	193	1,167	SH		DFND	4	1,167	0	0
BOEING CO	COM	097023105	382	2,312	SH		DFND	4	2,312	0	0
BOEING CO	COM	097023105	382	2,312	SH		OTR	4	2,312	0	0
BOISE CASCADE CO DEL	COM	09739D100	58	1,453	SH		DFND	2	1,453	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	54	SH		DFND	2	26	0	28
BOISE CASCADE CO DEL	COM	09739D100	2	54	SH		OTR	2	26	0	28
BOISE CASCADE CO DEL	COM	09739D100	9	233	SH		DFND	4	233	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	20	1,089	SH		DFND	2	1,089	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	19	SH		DFND	2	6	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	19	SH		OTR	2	6	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	45	SH		DFND	4	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,264	4,831	SH		DFND	2	3,981	0	850
BOOKING HOLDINGS INC	COM	09857L108	1,925	1,125	SH		DFND	2	1,105	0	20
BOOKING HOLDINGS INC	COM	09857L108	1,925	1,125	SH		OTR	2	1,105	0	20
BOOKING HOLDINGS INC	COM	09857L108	46	27	SH		DFND	3	27	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	613	SH		DFND	4	613	0	0
BOOKING HOLDINGS INC	COM	09857L108	284	166	SH		DFND	4	166	0	0
BOOKING HOLDINGS INC	COM	09857L108	284	166	SH		OTR	4	166	0	0
BOOT BARN HLDGS INC	COM	099406100	359	12,751	SH		DFND	2	12,751	0	0
BOOT BARN HLDGS INC	COM	099406100	8	280	SH		DFND	2	252	0	28
BOOT BARN HLDGS INC	COM	099406100	8	280	SH		OTR	2	252	0	28
BOOT BARN HLDGS INC	COM	099406100	4	134	SH		DFND	4	134	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,400	306,097	SH		DFND	2	294,080	0	12,017
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,834	34,147	SH		DFND	2	33,590	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,834	34,147	SH		OTR	2	33,590	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,288	473,462	SH		DFND	3	472,611	0	851
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,675	68,384	SH		DFND	3	68,323	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,675	68,384	SH		OTR	3	68,323	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	691	8,325	SH		DFND	4	8,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	8	SH		DFND	4	8	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	8	SH		OTR	4	8	0	0
BORGWARNER INC	COM	099724106	2,695	69,568	SH		DFND	2	43,568	0	26,000
BORGWARNER INC	COM	099724106	625	16,137	SH		DFND	2	15,600	0	537
BORGWARNER INC	COM	099724106	625	16,137	SH		OTR	2	15,600	0	537
BORGWARNER INC	COM	099724106	5	124	SH		DFND	3	124	0	0
BORGWARNER INC	COM	099724106	14	353	SH		DFND	4	353	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	760	860	SH		DFND	2	860	0	0
BOSTON BEER INC	CL A	100557107	1,161	1,314	SH		DFND	2	1,314	0	0
BOSTON BEER INC	CL A	100557107	1,161	1,314	SH		OTR	2	1,314	0	0
BOSTON BEER INC	CL A	100557107	24	27	SH		DFND	4	27	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	24	4,411	SH		DFND	2	4,411	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	45	SH		DFND	2	0	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	45	SH		OTR	2	0	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	311	SH		DFND	4	311	0	0
BOSTON PROPERTIES INC	COM	101121101	1,357	16,896	SH		DFND	2	16,896	0	0
BOSTON PROPERTIES INC	COM	101121101	999	12,441	SH		DFND	2	12,397	0	44
BOSTON PROPERTIES INC	COM	101121101	999	12,441	SH		OTR	2	12,397	0	44
BOSTON PROPERTIES INC	COM	101121101	8	95	SH		DFND	3	95	0	0
BOSTON PROPERTIES INC	COM	101121101	2	26	SH		DFND	4	26	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,894	49,566	SH		DFND	2	49,566	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291	7,604	SH		DFND	2	7,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291	7,604	SH		OTR	2	7,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	871	SH		DFND	3	871	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,046	SH		DFND	4	1,046	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	48	SH		DFND	4	48	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	48	SH		OTR	4	48	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	47	1,117	SH		DFND	2	1,117	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	204	4,842	SH		DFND	2	16	0	4,826
BOTTOMLINE TECH DEL INC	COM	101388106	204	4,842	SH		OTR	2	16	0	4,826
BOTTOMLINE TECH DEL INC	COM	101388106	2	44	SH		DFND	4	44	0	0
BOX INC	CL A	10316T104	381	21,935	SH		DFND	2	21,935	0	0
BOX INC	CL A	10316T104	7	380	SH		DFND	2	380	0	0
BOX INC	CL A	10316T104	7	380	SH		OTR	2	380	0	0
BOYD GAMING CORP	COM	103304101	43	1,395	SH		DFND	2	1,395	0	0
BRADY CORP	CL A	104674106	85	2,125	SH		DFND	2	2,125	0	0
BRADY CORP	CL A	104674106	4	92	SH		DFND	2	71	0	21
BRADY CORP	CL A	104674106	4	92	SH		OTR	2	71	0	21
BRADY CORP	CL A	104674106	17	415	SH		DFND	4	415	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	181	17,525	SH		DFND	2	17,525	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100	9,636	SH		DFND	2	750	0	8,886
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100	9,636	SH		OTR	2	750	0	8,886
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12	1,192	SH		DFND	4	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	26	7,799	SH		DFND	2	7,799	0	0
BRF SA	SPONSORED ADR	10552T107	1	186	SH		DFND	2	186	0	0
BRF SA	SPONSORED ADR	10552T107	1	186	SH		OTR	2	186	0	0
BRF SA	SPONSORED ADR	10552T107	1	349	SH		DFND	4	349	0	0
BRASKEM S A	SP ADR PFD A	105532105	8	1,024	SH		DFND	2	1,024	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	36	SH		DFND	2	36	0	0
BRIDGFORD FOODS CORP	COM	108763103	204	11,146	SH		DFND	2	11,146	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5	613	SH		DFND	2	613	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219	1,442	SH		DFND	2	1,442	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	51	SH		DFND	2	51	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	51	SH		OTR	2	51	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	94	3,509	SH		DFND	2	3,509	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	983	SH		DFND	2	983	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	983	SH		OTR	2	983	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16	593	SH		DFND	3	593	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		DFND	4	27	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	13	974	SH		DFND	2	974	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	65	1,510	SH		DFND	2	1,510	0	0
BRINKER INTL INC	COM	109641100	24	571	SH		DFND	2	554	0	17
BRINKER INTL INC	COM	109641100	24	571	SH		OTR	2	554	0	17
BRINKER INTL INC	COM	109641100	12	285	SH		DFND	4	285	0	0
BRINKS CO	COM	109696104	25	606	SH		DFND	2	606	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	13	314	SH		DFND	3	314	0	0
BRINKS CO	COM	109696104	10	239	SH		DFND	4	239	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,892	2,618,869	SH		DFND	2	2,596,973	0	21,896
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,178	1,412,808	SH		DFND	2	1,380,342	0	32,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,178	1,412,808	SH		OTR	2	1,380,342	0	32,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,792	1,340,050	SH		DFND	3	1,264,672	0	75,378
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,090	117,602	SH		DFND	3	117,468	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,090	117,602	SH		OTR	3	117,468	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,387	23,006	SH		DFND	4	23,006	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,509	25,024	SH		DFND	4	25,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,509	25,024	SH		OTR	4	25,024	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	34	15,179	SH		DFND	2	15,179	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	112	49,845	SH		DFND	2	48,614	0	1,231
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	112	49,845	SH		OTR	2	48,614	0	1,231
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	1	381	SH		DFND	3	381	0	0
BRISTOW GROUP INC	COM	11040G103	18	863	SH		DFND	2	863	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	3	137	SH		DFND	4	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	848	23,446	SH		DFND	2	23,446	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	583	16,130	SH		DFND	2	16,130	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	583	16,130	SH		OTR	2	16,130	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	137	SH		DFND	3	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	565	SH		DFND	4	565	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	201	17,194	SH		DFND	2	17,194	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92	7,882	SH		DFND	2	7,882	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92	7,882	SH		OTR	2	7,882	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23	2,005	SH		DFND	3	2,005	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	442	SH		DFND	4	442	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	44	SH		DFND	4	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	44	SH		OTR	4	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,756	20,876	SH		DFND	2	20,876	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,510	11,440	SH		DFND	2	11,340	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,510	11,440	SH		OTR	2	11,340	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	75	SH		DFND	3	75	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	185	1,400	SH		DFND	4	1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	190	SH		DFND	4	190	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	190	SH		OTR	4	190	0	0
BROADCOM INC	COM	11135F101	62,681	172,050	SH		DFND	2	168,577	0	3,473
BROADCOM INC	COM	11135F101	9,721	26,682	SH		DFND	2	26,287	0	395
BROADCOM INC	COM	11135F101	9,721	26,682	SH		OTR	2	26,287	0	395
BROADCOM INC	COM	11135F101	94,464	259,289	SH		DFND	3	249,031	0	10,258
BROADCOM INC	COM	11135F101	8,885	24,387	SH		DFND	3	24,358	0	29
BROADCOM INC	COM	11135F101	8,885	24,387	SH		OTR	3	24,358	0	29
BROADCOM INC	COM	11135F101	1,117	3,066	SH		DFND	4	3,066	0	0
BROADCOM INC	COM	11135F101	115	317	SH		DFND	4	317	0	0
BROADCOM INC	COM	11135F101	115	317	SH		OTR	4	317	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	84	SH		DFND	2	84	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,468	135,158	SH		DFND	2	135,158	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,137	34,399	SH		DFND	2	14,599	0	19,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,137	34,399	SH		OTR	2	14,599	0	19,800
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	382	6,902	SH		DFND	2	6,902	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	41	737	SH		DFND	2	554	0	183
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	41	737	SH		OTR	2	554	0	183
BROOKFIELD PPTY REIT INC	CL A	11282X103	73	5,929	SH		DFND	2	5,929	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3	213	SH		DFND	2	213	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3	213	SH		OTR	2	213	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
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	85	1,446	SH		DFND	2	1,446	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	16	SH		DFND	2	16	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	16	SH		OTR	2	16	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	15	1,790	SH		DFND	2	1,790	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	12	SH		DFND	2	12	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	12	SH		OTR	2	12	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	319	SH		DFND	4	319	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	152	3,287	SH		DFND	2	3,287	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	181	3,920	SH		DFND	2	101	0	3,819
BROOKS AUTOMATION INC NEW	COM	114340102	181	3,920	SH		OTR	2	101	0	3,819
BROOKS AUTOMATION INC NEW	COM	114340102	21	460	SH		DFND	4	460	0	0
BROWN & BROWN INC	COM	115236101	3,346	73,923	SH		DFND	2	73,923	0	0
BROWN & BROWN INC	COM	115236101	45	1,000	SH		DFND	2	1,000	0	0
BROWN & BROWN INC	COM	115236101	45	1,000	SH		OTR	2	1,000	0	0
BROWN & BROWN INC	COM	115236101	66	1,449	SH		DFND	3	1,449	0	0
BROWN & BROWN INC	COM	115236101	22	475	SH		DFND	4	475	0	0
BROWN FORMAN CORP	CL A	115637100	28,651	417,167	SH		DFND	2	68,022	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,280	18,635	SH		DFND	2	18,635	0	0
BROWN FORMAN CORP	CL A	115637100	1,280	18,635	SH		OTR	2	18,635	0	0
BROWN FORMAN CORP	CL B	115637209	35,713	474,151	SH		DFND	2	216,989	0	257,162
BROWN FORMAN CORP	CL B	115637209	6,433	85,410	SH		DFND	2	35,375	0	50,035
BROWN FORMAN CORP	CL B	115637209	6,433	85,410	SH		OTR	2	35,375	0	50,035
BROWN FORMAN CORP	CL B	115637209	1	15	SH		DFND	3	15	0	0
BROWN FORMAN CORP	CL B	115637209	39	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	149	2,526	SH		DFND	2	2,526	0	0
BRUNSWICK CORP	COM	117043109	29	486	SH		DFND	3	486	0	0
BRUNSWICK CORP	COM	117043109	7	116	SH		DFND	4	116	0	0
BRYN MAWR BK CORP	COM	117665109	241	9,687	SH		DFND	2	9,687	0	0
BRYN MAWR BK CORP	COM	117665109	155	6,250	SH		DFND	2	700	0	5,550
BRYN MAWR BK CORP	COM	117665109	155	6,250	SH		OTR	2	700	0	5,550
BRYN MAWR BK CORP	COM	117665109	7	275	SH		DFND	4	275	0	0
BRYN MAWR BK CORP	COM	117665109	7	275	SH		OTR	4	275	0	0
B2GOLD CORP	COM	11777Q209	5	750	SH		DFND	2	750	0	0
B2GOLD CORP	COM	11777Q209	5	750	SH		OTR	2	750	0	0
BUCKLE INC	COM	118440106	17	814	SH		DFND	2	814	0	0
BUCKLE INC	COM	118440106	1	73	SH		DFND	2	38	0	35
BUCKLE INC	COM	118440106	1	73	SH		OTR	2	38	0	35
BUCKLE INC	COM	118440106	4	198	SH		DFND	4	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42	1,280	SH		DFND	2	1,280	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	54	SH		DFND	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	54	SH		OTR	2	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	703	SH		DFND	3	703	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	120	SH		DFND	4	120	0	0
BURLINGTON STORES INC	COM	122017106	16,796	81,500	SH		DFND	2	81,050	0	450
BURLINGTON STORES INC	COM	122017106	2,229	10,814	SH		DFND	2	10,244	0	570
BURLINGTON STORES INC	COM	122017106	2,229	10,814	SH		OTR	2	10,244	0	570
BURLINGTON STORES INC	COM	122017106	417	2,023	SH		DFND	4	2,023	0	0
C & F FINL CORP	COM	12466Q104	9	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	9	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	71	4,878	SH		DFND	2	4,878	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	58	SH		DFND	4	58	0	0
CBM BANCORP INC	COM	1248XT104	25	2,000	SH		DFND	2	2,000	0	0
CBIZ INC	COM	124805102	8	338	SH		DFND	2	338	0	0
CBTX INC	COM	12481V104	1	53	SH		DFND	2	53	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,205	36,532	SH		DFND	2	36,532	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	52	587	SH		DFND	2	587	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	52	587	SH		OTR	2	587	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7	75	SH		DFND	3	75	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7	78	SH		DFND	4	78	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		DFND	4	3	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	3	SH		OTR	4	3	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	7,243	154,212	SH		DFND	2	121,312	0	32,900
CBRE GROUP INC	CL A	12504L109	1,454	30,948	SH		DFND	2	22,895	0	8,053
CBRE GROUP INC	CL A	12504L109	1,454	30,948	SH		OTR	2	22,895	0	8,053
CBRE GROUP INC	CL A	12504L109	9	200	SH		DFND	3	200	0	0
CBRE GROUP INC	CL A	12504L109	89	1,886	SH		DFND	4	1,886	0	0
CBRE GROUP INC	CL A	12504L109	1	21	SH		DFND	4	21	0	0
CBRE GROUP INC	CL A	12504L109	1	21	SH		OTR	4	21	0	0
CDK GLOBAL INC	COM	12508E101	2,935	67,335	SH		DFND	2	67,335	0	0
CDK GLOBAL INC	COM	12508E101	2,713	62,231	SH		DFND	2	57,976	0	4,255
CDK GLOBAL INC	COM	12508E101	2,713	62,231	SH		OTR	2	57,976	0	4,255
CDK GLOBAL INC	COM	12508E101	33	758	SH		DFND	3	758	0	0
CDK GLOBAL INC	COM	12508E101	30	693	SH		DFND	4	693	0	0
CDW CORP	COM	12514G108	31,036	259,654	SH		DFND	2	248,563	0	11,091
CDW CORP	COM	12514G108	6,759	56,544	SH		DFND	2	49,210	0	7,334
CDW CORP	COM	12514G108	6,759	56,544	SH		OTR	2	49,210	0	7,334
CDW CORP	COM	12514G108	55,723	466,186	SH		DFND	3	429,537	0	36,649
CDW CORP	COM	12514G108	6,827	57,116	SH		DFND	3	57,066	0	50
CDW CORP	COM	12514G108	6,827	57,116	SH		OTR	3	57,066	0	50
CDW CORP	COM	12514G108	422	3,530	SH		DFND	4	3,530	0	0
CDW CORP	COM	12514G108	0	3	SH		DFND	4	3	0	0
CDW CORP	COM	12514G108	0	3	SH		OTR	4	3	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,450	SH		DFND	2	1,450	0	0
CF BANKSHARES INC	COM	12520L109	9	727	SH		DFND	2	727	0	0
CF INDS HLDGS INC	COM	125269100	404	13,156	SH		DFND	2	13,156	0	0
CF INDS HLDGS INC	COM	125269100	84	2,722	SH		DFND	2	2,272	0	450
CF INDS HLDGS INC	COM	125269100	84	2,722	SH		OTR	2	2,272	0	450
CF INDS HLDGS INC	COM	125269100	5	148	SH		DFND	3	148	0	0
CF INDS HLDGS INC	COM	125269100	10	336	SH		DFND	4	336	0	0
CF INDS HLDGS INC	COM	125269100	1	21	SH		DFND	4	21	0	0
CF INDS HLDGS INC	COM	125269100	1	21	SH		OTR	4	21	0	0
CGI INC	CL A SUB VTG	12532H104	75	1,101	SH		DFND	2	1,101	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	53	SH		DFND	4	53	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	859	8,410	SH		DFND	2	8,410	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,166	21,193	SH		DFND	2	21,193	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,166	21,193	SH		OTR	2	21,193	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	86	SH		DFND	3	86	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	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	25,792	152,245	SH		DFND	2	151,565	0	680
CIGNA CORP NEW	COM	125523100	18,056	106,584	SH		DFND	2	104,776	0	1,808
CIGNA CORP NEW	COM	125523100	18,056	106,584	SH		OTR	2	104,776	0	1,808
CIGNA CORP NEW	COM	125523100	67	397	SH		DFND	3	397	0	0
CIGNA CORP NEW	COM	125523100	379	2,239	SH		DFND	4	2,239	0	0
CIGNA CORP NEW	COM	125523100	59	350	SH		DFND	4	350	0	0
CIGNA CORP NEW	COM	125523100	59	350	SH		OTR	4	350	0	0
CIT GROUP INC	COM NEW	125581801	33	1,870	SH		DFND	2	1,870	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	10	592	SH		DFND	3	592	0	0
CIT GROUP INC	COM NEW	125581801	10	555	SH		DFND	4	555	0	0
CME GROUP INC	COM	12572Q105	6,702	40,060	SH		DFND	2	40,060	0	0
CME GROUP INC	COM	12572Q105	1,102	6,588	SH		DFND	2	6,388	0	200
CME GROUP INC	COM	12572Q105	1,102	6,588	SH		OTR	2	6,388	0	200
CME GROUP INC	COM	12572Q105	41	243	SH		DFND	3	243	0	0
CME GROUP INC	COM	12572Q105	183	1,094	SH		DFND	4	1,094	0	0
CME GROUP INC	COM	12572Q105	11	65	SH		DFND	4	65	0	0
CME GROUP INC	COM	12572Q105	11	65	SH		OTR	4	65	0	0
CMS ENERGY CORP	COM	125896100	1,027	16,716	SH		DFND	2	16,716	0	0
CMS ENERGY CORP	COM	125896100	289	4,700	SH		DFND	2	4,684	0	16
CMS ENERGY CORP	COM	125896100	289	4,700	SH		OTR	2	4,684	0	16
CMS ENERGY CORP	COM	125896100	10	170	SH		DFND	3	170	0	0
CMS ENERGY CORP	COM	125896100	24	396	SH		DFND	4	396	0	0
CMS ENERGY CORP	COM	125896100	92	1,499	SH		DFND	4	1,499	0	0
CMS ENERGY CORP	COM	125896100	92	1,499	SH		OTR	4	1,499	0	0
CNA FINL CORP	COM	126117100	31	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	134	9,022	SH		DFND	2	9,022	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	58	601	SH		DFND	2	601	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	76	794	SH		DFND	2	8	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	76	794	SH		OTR	2	8	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	6	62	SH		DFND	4	62	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	90	5,640	SH		DFND	2	5,640	0	0
CNO FINL GROUP INC	COM	12621E103	13	841	SH		DFND	3	841	0	0
CNO FINL GROUP INC	COM	12621E103	3	191	SH		DFND	4	191	0	0
CRH PLC	ADR	12626K203	195	5,392	SH		DFND	2	5,392	0	0
CRH PLC	ADR	12626K203	62	1,723	SH		DFND	2	1,723	0	0
CRH PLC	ADR	12626K203	62	1,723	SH		OTR	2	1,723	0	0
CRH PLC	ADR	12626K203	8	222	SH		DFND	4	222	0	0
CSG SYS INTL INC	COM	126349109	49	1,204	SH		DFND	2	1,204	0	0
CSG SYS INTL INC	COM	126349109	0	12	SH		DFND	2	8	0	4
CSG SYS INTL INC	COM	126349109	0	12	SH		OTR	2	8	0	4
CSG SYS INTL INC	COM	126349109	5	129	SH		DFND	4	129	0	0
CSW INDUSTRIALS INC	COM	126402106	249	3,220	SH		DFND	2	3,220	0	0
CSW INDUSTRIALS INC	COM	126402106	6	72	SH		DFND	2	72	0	0
CSW INDUSTRIALS INC	COM	126402106	6	72	SH		OTR	2	72	0	0
CSX CORP	COM	126408103	52,733	678,932	SH		DFND	2	678,782	0	150
CSX CORP	COM	126408103	20,033	257,929	SH		DFND	2	249,637	0	8,292
CSX CORP	COM	126408103	20,033	257,929	SH		OTR	2	249,637	0	8,292
CSX CORP	COM	126408103	39	507	SH		DFND	3	507	0	0
CSX CORP	COM	126408103	261	3,361	SH		DFND	4	3,361	0	0
CSX CORP	COM	126408103	111	1,428	SH		DFND	4	1,428	0	0
CSX CORP	COM	126408103	111	1,428	SH		OTR	4	1,428	0	0
CTS CORP	COM	126501105	263	11,934	SH		DFND	2	11,934	0	0
CTS CORP	COM	126501105	6	274	SH		DFND	2	253	0	21
CTS CORP	COM	126501105	6	274	SH		OTR	2	253	0	21
CTS CORP	COM	126501105	5	246	SH		DFND	4	246	0	0
CNX RES CORP	COM	12653C108	47	4,971	SH		DFND	2	4,971	0	0
CNX RES CORP	COM	12653C108	0	44	SH		DFND	2	44	0	0
CNX RES CORP	COM	12653C108	0	44	SH		OTR	2	44	0	0
CNX RES CORP	COM	12653C108	10	1,104	SH		DFND	3	1,104	0	0
CNX RES CORP	COM	12653C108	8	890	SH		DFND	4	890	0	0
CVB FINL CORP	COM	126600105	88	5,317	SH		DFND	2	5,317	0	0
CVB FINL CORP	COM	126600105	2	115	SH		DFND	2	20	0	95
CVB FINL CORP	COM	126600105	2	115	SH		OTR	2	20	0	95
CVB FINL CORP	COM	126600105	15	925	SH		DFND	4	925	0	0
CVR ENERGY INC	COM	12662P108	4	363	SH		DFND	2	363	0	0
CVR ENERGY INC	COM	12662P108	0	25	SH		DFND	2	25	0	0
CVR ENERGY INC	COM	12662P108	0	25	SH		OTR	2	25	0	0
CVS HEALTH CORP	COM	126650100	44,775	766,703	SH		DFND	2	736,733	0	29,970
CVS HEALTH CORP	COM	126650100	15,360	263,009	SH		DFND	2	253,189	0	9,820
CVS HEALTH CORP	COM	126650100	15,360	263,009	SH		OTR	2	253,189	0	9,820
CVS HEALTH CORP	COM	126650100	89	1,531	SH		DFND	3	1,531	0	0
CVS HEALTH CORP	COM	126650100	430	7,355	SH		DFND	4	7,355	0	0
CVS HEALTH CORP	COM	126650100	111	1,902	SH		DFND	4	1,902	0	0
CVS HEALTH CORP	COM	126650100	111	1,902	SH		OTR	4	1,902	0	0
CABLE ONE INC	COM	12685J105	792	420	SH		DFND	2	420	0	0
CABLE ONE INC	COM	12685J105	1,405	745	SH		DFND	2	327	0	418
CABLE ONE INC	COM	12685J105	1,405	745	SH		OTR	2	327	0	418
CABLE ONE INC	COM	12685J105	62	33	SH		DFND	3	33	0	0
CABLE ONE INC	COM	12685J105	36	19	SH		DFND	4	19	0	0
CABOT CORP	COM	127055101	308	8,545	SH		DFND	2	8,545	0	0
CABOT CORP	COM	127055101	4	118	SH		DFND	2	118	0	0
CABOT CORP	COM	127055101	4	118	SH		OTR	2	118	0	0
CABOT CORP	COM	127055101	12	344	SH		DFND	3	344	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	94	SH		DFND	2	94	0	0
CABOT OIL & GAS CORP	COM	127097103	1,878	108,173	SH		DFND	2	108,173	0	0
CABOT OIL & GAS CORP	COM	127097103	383	22,057	SH		DFND	2	20,907	0	1,150
CABOT OIL & GAS CORP	COM	127097103	383	22,057	SH		OTR	2	20,907	0	1,150
CABOT OIL & GAS CORP	COM	127097103	5	280	SH		DFND	3	280	0	0
CABOT OIL & GAS CORP	COM	127097103	38	2,176	SH		DFND	4	2,176	0	0
CABOT OIL & GAS CORP	COM	127097103	7	386	SH		DFND	4	386	0	0
CABOT OIL & GAS CORP	COM	127097103	7	386	SH		OTR	4	386	0	0
CACI INTL INC	CL A	127190304	1,361	6,385	SH		DFND	2	6,385	0	0
CACI INTL INC	CL A	127190304	10	46	SH		DFND	2	46	0	0
CACI INTL INC	CL A	127190304	10	46	SH		OTR	2	46	0	0
CACI INTL INC	CL A	127190304	8,676	40,704	SH		DFND	3	29,224	0	11,480
CACI INTL INC	CL A	127190304	472	2,212	SH		DFND	3	2,212	0	0
CACI INTL INC	CL A	127190304	472	2,212	SH		OTR	3	2,212	0	0
CACI INTL INC	CL A	127190304	18	84	SH		DFND	4	84	0	0
CACTUS INC	CL A	127203107	9	474	SH		DFND	2	474	0	0
CACTUS INC	CL A	127203107	2	87	SH		DFND	2	87	0	0
CACTUS INC	CL A	127203107	2	87	SH		OTR	2	87	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,320	12,381	SH		DFND	2	12,381	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	404	3,792	SH		DFND	2	3,792	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	404	3,792	SH		OTR	2	3,792	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	173	SH		DFND	3	173	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16	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	75	8,739	SH		DFND	2	8,739	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	12	1,438	SH		DFND	4	1,438	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	202	3,609	SH		DFND	2	3,609	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	259	SH		DFND	4	259	0	0
CAL MAINE FOODS INC	COM NEW	128030202	76	1,980	SH		DFND	2	1,980	0	0
CAL MAINE FOODS INC	COM NEW	128030202	25	650	SH		DFND	2	104	0	546
CAL MAINE FOODS INC	COM NEW	128030202	25	650	SH		OTR	2	104	0	546
CAL MAINE FOODS INC	COM NEW	128030202	13	347	SH		DFND	4	347	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	390	48,000	SH		DFND	2	48,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	318	13,908	SH		DFND	2	13,908	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	54	4,870	SH		DFND	2	4,870	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	118	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	118	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	203	15,100	SH		DFND	2	15,100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	926	68,822	SH		DFND	2	68,822	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	926	68,822	SH		OTR	2	68,822	0	0
CALAMP CORP	COM	128126109	15	2,090	SH		DFND	2	2,090	0	0
CALAMP CORP	COM	128126109	0	62	SH		DFND	2	16	0	46
CALAMP CORP	COM	128126109	0	62	SH		OTR	2	16	0	46
CALAMP CORP	COM	128126109	3	349	SH		DFND	4	349	0	0
CALAVO GROWERS INC	COM	128246105	100	1,516	SH		DFND	2	1,516	0	0
CALAVO GROWERS INC	COM	128246105	24	361	SH		DFND	2	352	0	9
CALAVO GROWERS INC	COM	128246105	24	361	SH		OTR	2	352	0	9
CALAVO GROWERS INC	COM	128246105	9	140	SH		DFND	4	140	0	0
CALERES INC	COM	129500104	43	4,476	SH		DFND	2	4,476	0	0
CALERES INC	COM	129500104	1	57	SH		DFND	2	24	0	33
CALERES INC	COM	129500104	1	57	SH		OTR	2	24	0	33
CALERES INC	COM	129500104	5	564	SH		DFND	4	564	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	317	7,304	SH		DFND	2	7,304	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	14	312	SH		DFND	2	271	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	14	312	SH		OTR	2	271	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	22	497	SH		DFND	4	497	0	0
CALIX INC	COM	13100M509	6	344	SH		DFND	2	344	0	0
CALLAWAY GOLF CO	COM	131193104	72	3,768	SH		DFND	2	3,768	0	0
CALLAWAY GOLF CO	COM	131193104	2	104	SH		DFND	2	32	0	72
CALLAWAY GOLF CO	COM	131193104	2	104	SH		OTR	2	32	0	72
CALLAWAY GOLF CO	COM	131193104	12	649	SH		DFND	4	649	0	0
CALLON PETE CO DEL	COM	13123X508	14	2,918	SH		DFND	2	2,918	0	0
CALLON PETE CO DEL	COM	13123X508	2	477	SH		DFND	4	477	0	0
CALYXT INC	COM	13173L107	27	5,000	SH		DFND	2	5,000	0	0
CAMBRIDGE BANCORP	COM	132152109	47	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	47	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	12	412	SH		DFND	2	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	480	5,398	SH		DFND	2	5,398	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	277	3,118	SH		DFND	2	3,118	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	277	3,118	SH		OTR	2	3,118	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	59	659	SH		DFND	3	659	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23	264	SH		DFND	4	264	0	0
CAMECO CORP	COM	13321L108	81	8,040	SH		DFND	2	8,040	0	0
CAMECO CORP	COM	13321L108	618	61,159	SH		DFND	2	61,159	0	0
CAMECO CORP	COM	13321L108	618	61,159	SH		OTR	2	61,159	0	0
CAMECO CORP	COM	13321L108	5	526	SH		DFND	4	526	0	0
CAMPBELL SOUP CO	COM	134429109	3,549	73,379	SH		DFND	2	72,779	0	600
CAMPBELL SOUP CO	COM	134429109	3,498	72,322	SH		DFND	2	39,935	0	32,387
CAMPBELL SOUP CO	COM	134429109	3,498	72,322	SH		OTR	2	39,935	0	32,387
CAMPBELL SOUP CO	COM	134429109	7	140	SH		DFND	3	140	0	0
CAMPBELL SOUP CO	COM	134429109	9	195	SH		DFND	4	195	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	42	1,395	SH		DFND	2	1,395	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16	500	SH		DFND	2	500	0	0
CANADIAN IMP BK COMM	COM	136069101	324	4,333	SH		DFND	2	4,333	0	0
CANADIAN IMP BK COMM	COM	136069101	104	1,398	SH		DFND	2	1,398	0	0
CANADIAN IMP BK COMM	COM	136069101	104	1,398	SH		OTR	2	1,398	0	0
CANADIAN IMP BK COMM	COM	136069101	6	77	SH		DFND	3	77	0	0
CANADIAN IMP BK COMM	COM	136069101	7	88	SH		DFND	4	88	0	0
CANADIAN NATL RY CO	COM	136375102	3,522	33,080	SH		DFND	2	33,080	0	0
CANADIAN NATL RY CO	COM	136375102	2,481	23,304	SH		DFND	2	15,889	0	7,415
CANADIAN NATL RY CO	COM	136375102	2,481	23,304	SH		OTR	2	15,889	0	7,415
CANADIAN NATL RY CO	COM	136375102	25	234	SH		DFND	4	234	0	0
CANADIAN NATL RY CO	COM	136375102	101	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	101	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	124	7,743	SH		DFND	2	7,743	0	0
CANADIAN NAT RES LTD	COM	136385101	18	1,125	SH		DFND	2	175	0	950
CANADIAN NAT RES LTD	COM	136385101	18	1,125	SH		OTR	2	175	0	950
CANADIAN NAT RES LTD	COM	136385101	4	257	SH		DFND	4	257	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	2,614	8,586	SH		DFND	2	8,586	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,530	5,027	SH		DFND	2	1,857	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,530	5,027	SH		OTR	2	1,857	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	13	43	SH		DFND	4	43	0	0
CANADIAN PAC RY LTD	COM	13645T100	134	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	134	440	SH		OTR	4	440	0	0
CANADIAN SOLAR INC	COM	136635109	9	270	SH		DFND	2	270	0	0
CANADIAN SOLAR INC	COM	136635109	9	270	SH		OTR	2	270	0	0
CANNAE HLDGS INC	COM	13765N107	75	2,003	SH		DFND	2	2,003	0	0
CANNAE HLDGS INC	COM	13765N107	40	1,073	SH		DFND	2	1,073	0	0
CANNAE HLDGS INC	COM	13765N107	40	1,073	SH		OTR	2	1,073	0	0
CANNAE HLDGS INC	COM	13765N107	64	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	64	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	134	8,072	SH		DFND	2	8,072	0	0
CANON INC	SPONSORED ADR	138006309	94	5,687	SH		DFND	2	2,537	0	3,150
CANON INC	SPONSORED ADR	138006309	94	5,687	SH		OTR	2	2,537	0	3,150
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	82	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	42	954	SH		DFND	2	954	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	11	245	SH		DFND	3	245	0	0
CANTEL MED CORP	COM	138098108	3	57	SH		DFND	4	57	0	0
CAPITAL BANCORP INC MD	COM	139737100	189	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,321	129,710	SH		DFND	2	127,541	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	2,508	34,906	SH		DFND	2	30,031	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	2,508	34,906	SH		OTR	2	30,031	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	21	297	SH		DFND	3	297	0	0
CAPITAL ONE FINL CORP	COM	14040H105	455	6,328	SH		DFND	4	6,328	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30	420	SH		DFND	4	420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30	420	SH		OTR	4	420	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	38	2,672	SH		DFND	2	2,672	0	0
CAPITOL FED FINL INC	COM	14057J101	8	890	SH		DFND	2	890	0	0
CAPITOL FED FINL INC	COM	14057J101	0	34	SH		DFND	2	34	0	0
CAPITOL FED FINL INC	COM	14057J101	0	34	SH		OTR	2	34	0	0
CAPITOL FED FINL INC	COM	14057J101	2	195	SH		DFND	4	195	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	3,642	SH		DFND	2	3,642	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,368	SH		DFND	2	2,270	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	2,368	SH		OTR	2	2,270	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	1,017	SH		DFND	4	1,017	0	0
CARA THERAPEUTICS INC	COM	140755109	4	294	SH		DFND	2	294	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,172	46,255	SH		DFND	2	46,255	0	0
CARDINAL HEALTH INC	COM	14149Y108	741	15,779	SH		DFND	2	13,343	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	741	15,779	SH		OTR	2	13,343	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	15	327	SH		DFND	3	327	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	303	SH		DFND	4	303	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	76	1,074	SH		DFND	2	1,074	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	67	1,707	SH		DFND	2	1,707	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	46	SH		DFND	2	14	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	46	SH		OTR	2	14	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	14	364	SH		DFND	4	364	0	0
CAREDX INC	COM	14167L103	20	540	SH		DFND	2	540	0	0
CAREDX INC	COM	14167L103	7	189	SH		DFND	2	189	0	0
CAREDX INC	COM	14167L103	7	189	SH		OTR	2	189	0	0
CARETRUST REIT INC	COM	14174T107	57	3,181	SH		DFND	2	3,181	0	0
CARETRUST REIT INC	COM	14174T107	19	1,088	SH		DFND	2	1,030	0	58
CARETRUST REIT INC	COM	14174T107	19	1,088	SH		OTR	2	1,030	0	58
CARETRUST REIT INC	COM	14174T107	11	615	SH		DFND	4	615	0	0
CARGURUS INC	COM CL A	141788109	4	186	SH		DFND	2	186	0	0
CARLISLE COS INC	COM	142339100	619	5,062	SH		DFND	2	5,062	0	0
CARLISLE COS INC	COM	142339100	431	3,525	SH		DFND	2	3,525	0	0
CARLISLE COS INC	COM	142339100	431	3,525	SH		OTR	2	3,525	0	0
CARLISLE COS INC	COM	142339100	40	328	SH		DFND	3	328	0	0
CARLISLE COS INC	COM	142339100	15	126	SH		DFND	4	126	0	0
CARMAX INC	COM	143130102	4,819	52,430	SH		DFND	2	52,430	0	0
CARMAX INC	COM	143130102	2,122	23,086	SH		DFND	2	10,278	0	12,808
CARMAX INC	COM	143130102	2,122	23,086	SH		OTR	2	10,278	0	12,808
CARMAX INC	COM	143130102	10	112	SH		DFND	3	112	0	0
CARMAX INC	COM	143130102	27	294	SH		DFND	4	294	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	657	26,616	SH		DFND	2	26,616	0	0
CARLYLE GROUP INC	COM	14316J108	12	500	SH		DFND	2	500	0	0
CARLYLE GROUP INC	COM	14316J108	12	500	SH		OTR	2	500	0	0
CARNIVAL PLC	ADR	14365C103	29	2,207	SH		DFND	2	2,207	0	0
CARNIVAL PLC	ADR	14365C103	15	1,194	SH		DFND	2	1,194	0	0
CARNIVAL PLC	ADR	14365C103	15	1,194	SH		OTR	2	1,194	0	0
CARNIVAL PLC	ADR	14365C103	1	42	SH		DFND	4	42	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	1,825	120,232	SH		DFND	2	120,232	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	410	26,989	SH		DFND	2	26,691	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	410	26,989	SH		OTR	2	26,691	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	5	313	SH		DFND	3	313	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	26	1,687	SH		DFND	4	1,687	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	24	1,609	SH		DFND	4	1,609	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	24	1,609	SH		OTR	4	1,609	0	0
CARRIAGE SVCS INC	COM	143905107	1	25	SH		DFND	2	25	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,561	85,953	SH		DFND	2	12,353	0	73,600
CARPENTER TECHNOLOGY CORP	COM	144285103	39	2,149	SH		DFND	2	2,124	0	25
CARPENTER TECHNOLOGY CORP	COM	144285103	39	2,149	SH		OTR	2	2,124	0	25
CARPENTER TECHNOLOGY CORP	COM	144285103	5	268	SH		DFND	4	268	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,528	868,637	SH		DFND	2	865,468	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	12,686	415,376	SH		DFND	2	400,629	2,800	11,947
CARRIER GLOBAL CORPORATION	COM	14448C104	12,686	415,376	SH		OTR	2	400,629	2,800	11,947
CARRIER GLOBAL CORPORATION	COM	14448C104	16	518	SH		DFND	3	518	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	700	22,926	SH		DFND	4	22,926	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	316	10,354	SH		DFND	4	10,328	0	26
CARRIER GLOBAL CORPORATION	COM	14448C104	316	10,354	SH		OTR	4	10,328	0	26
CARS COM INC	COM	14575E105	21	2,627	SH		DFND	2	2,627	0	0
CARS COM INC	COM	14575E105	10	1,288	SH		DFND	2	1,288	0	0
CARS COM INC	COM	14575E105	10	1,288	SH		OTR	2	1,288	0	0
CARTERS INC	COM	146229109	55	637	SH		DFND	2	637	0	0
CARTERS INC	COM	146229109	23	270	SH		DFND	3	270	0	0
CARVANA CO	CL A	146869102	84	376	SH		DFND	2	376	0	0
CARVANA CO	CL A	146869102	138	620	SH		DFND	2	620	0	0
CARVANA CO	CL A	146869102	138	620	SH		OTR	2	620	0	0
CASELLA WASTE SYS INC	CL A	147448104	17	296	SH		DFND	2	296	0	0
CASELLA WASTE SYS INC	CL A	147448104	31	550	SH		DFND	2	550	0	0
CASELLA WASTE SYS INC	CL A	147448104	31	550	SH		OTR	2	550	0	0
CASEYS GEN STORES INC	COM	147528103	178	1,002	SH		DFND	2	1,002	0	0
CASEYS GEN STORES INC	COM	147528103	72	403	SH		DFND	2	403	0	0
CASEYS GEN STORES INC	COM	147528103	72	403	SH		OTR	2	403	0	0
CASEYS GEN STORES INC	COM	147528103	14	76	SH		DFND	4	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	249	6,192	SH		DFND	2	6,192	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	415	SH		DFND	2	415	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	415	SH		OTR	2	415	0	0
CATALENT INC	COM	148806102	188	2,190	SH		DFND	2	2,190	0	0
CATALENT INC	COM	148806102	351	4,092	SH		DFND	2	60	0	4,032
CATALENT INC	COM	148806102	351	4,092	SH		OTR	2	60	0	4,032
CATALENT INC	COM	148806102	11	126	SH		DFND	3	126	0	0
CATALENT INC	COM	148806102	2	19	SH		DFND	4	19	0	0
CATERPILLAR INC DEL	COM	149123101	25,078	168,141	SH		DFND	2	167,626	0	515
CATERPILLAR INC DEL	COM	149123101	11,100	74,419	SH		DFND	2	73,230	0	1,189
CATERPILLAR INC DEL	COM	149123101	11,100	74,419	SH		OTR	2	73,230	0	1,189
CATERPILLAR INC DEL	COM	149123101	54	365	SH		DFND	3	365	0	0
CATERPILLAR INC DEL	COM	149123101	2,187	14,666	SH		DFND	4	14,666	0	0
CATERPILLAR INC DEL	COM	149123101	146	978	SH		DFND	4	978	0	0
CATERPILLAR INC DEL	COM	149123101	146	978	SH		OTR	4	978	0	0
CATHAY GEN BANCORP	COM	149150104	177	8,148	SH		DFND	2	8,148	0	0
CATHAY GEN BANCORP	COM	149150104	1	61	SH		DFND	2	61	0	0
CATHAY GEN BANCORP	COM	149150104	1	61	SH		OTR	2	61	0	0
CATHAY GEN BANCORP	COM	149150104	10	462	SH		DFND	3	462	0	0
CATHAY GEN BANCORP	COM	149150104	9	437	SH		DFND	4	437	0	0
CATO CORP NEW	CL A	149205106	16	2,042	SH		DFND	2	2,042	0	0
CATO CORP NEW	CL A	149205106	0	34	SH		DFND	2	0	0	34
CATO CORP NEW	CL A	149205106	0	34	SH		OTR	2	0	0	34
CATO CORP NEW	CL A	149205106	3	420	SH		DFND	4	420	0	0
CAVCO INDS INC DEL	COM	149568107	107	594	SH		DFND	2	594	0	0
CAVCO INDS INC DEL	COM	149568107	11	60	SH		DFND	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	11	60	SH		OTR	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	12	68	SH		DFND	4	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	165	5,865	SH		DFND	2	5,865	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	61	2,160	SH		DFND	2	2,160	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	61	2,160	SH		OTR	2	2,160	0	0
CELANESE CORP DEL	COM	150870103	14,723	137,020	SH		DFND	2	136,820	0	200
CELANESE CORP DEL	COM	150870103	2,978	27,718	SH		DFND	2	26,584	0	1,134
CELANESE CORP DEL	COM	150870103	2,978	27,718	SH		OTR	2	26,584	0	1,134
CELANESE CORP DEL	COM	150870103	1	10	SH		DFND	3	10	0	0
CELANESE CORP DEL	COM	150870103	76	704	SH		DFND	4	704	0	0
CELANESE CORP DEL	COM	150870103	66	610	SH		DFND	4	610	0	0
CELANESE CORP DEL	COM	150870103	66	610	SH		OTR	4	610	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15	1,000	SH		DFND	2	1,000	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	12	10,000	SH		DFND	2	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	37	50,000	SH		DFND	2	50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	3,262	SH		DFND	2	3,262	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	1	156	SH		DFND	4	156	0	0
CENTENE CORP DEL	COM	15135B101	6,015	103,122	SH		DFND	2	101,973	0	1,149
CENTENE CORP DEL	COM	15135B101	860	14,742	SH		DFND	2	14,742	0	0
CENTENE CORP DEL	COM	15135B101	860	14,742	SH		OTR	2	14,742	0	0
CENTENE CORP DEL	COM	15135B101	367	6,293	SH		DFND	3	6,293	0	0
CENTENE CORP DEL	COM	15135B101	87	1,487	SH		DFND	3	1,487	0	0
CENTENE CORP DEL	COM	15135B101	87	1,487	SH		OTR	3	1,487	0	0
CENTENE CORP DEL	COM	15135B101	103	1,774	SH		DFND	4	1,774	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	19	4,907	SH		DFND	2	4,907	0	0
CENOVUS ENERGY INC	COM	15135U109	6	1,509	SH		DFND	2	859	0	650
CENOVUS ENERGY INC	COM	15135U109	6	1,509	SH		OTR	2	859	0	650
CENOVUS ENERGY INC	COM	15135U109	2	408	SH		DFND	4	408	0	0
CENTERPOINT ENERGY INC	COM	15189T107	796	41,119	SH		DFND	2	41,119	0	0
CENTERPOINT ENERGY INC	COM	15189T107	295	15,231	SH		DFND	2	15,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107	295	15,231	SH		OTR	2	15,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6	318	SH		DFND	3	318	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	456	SH		DFND	4	456	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32	1,663	SH		DFND	4	1,663	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32	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 GARDEN & PET CO	COM	153527106	127	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	3	83	SH		DFND	4	83	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	292	8,093	SH		DFND	2	8,093	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	10	284	SH		DFND	4	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	46	3,372	SH		DFND	2	3,372	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	24	SH		DFND	2	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	0	24	SH		OTR	2	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	3	231	SH		DFND	4	231	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	5	430	SH		DFND	2	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	12	950	SH		DFND	2	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	12	950	SH		OTR	2	0	0	950
CENTURY ALUM CO	COM	156431108	28	3,951	SH		DFND	2	3,951	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	20	479	SH		DFND	2	479	0	0
CENTURY CMNTYS INC	COM	156504300	1	25	SH		DFND	2	12	0	13
CENTURY CMNTYS INC	COM	156504300	1	25	SH		OTR	2	12	0	13
CENTURY CMNTYS INC	COM	156504300	11	258	SH		DFND	4	258	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	459	45,509	SH		DFND	2	45,509	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	408	40,470	SH		DFND	2	29,195	0	11,275
LUMEN TECHNOLOGIES INC	COM	156700106	408	40,470	SH		OTR	2	29,195	0	11,275
LUMEN TECHNOLOGIES INC	COM	156700106	6	595	SH		DFND	3	595	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	11	1,098	SH		DFND	4	1,098	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	242	SH		DFND	4	242	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	242	SH		OTR	4	242	0	0
CERECOR INC	COM	15671L109	23	10,000	SH		DFND	2	10,000	0	0
CERENCE INC	COM	156727109	45	925	SH		DFND	2	925	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	125	1,515	SH		DFND	2	1,515	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	64	774	SH		DFND	3	774	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	21	254	SH		DFND	4	254	0	0
CERNER CORP	COM	156782104	1,373	18,992	SH		DFND	2	18,992	0	0
CERNER CORP	COM	156782104	908	12,562	SH		DFND	2	11,927	0	635
CERNER CORP	COM	156782104	908	12,562	SH		OTR	2	11,927	0	635
CERNER CORP	COM	156782104	15	203	SH		DFND	3	203	0	0
CERNER CORP	COM	156782104	34	475	SH		DFND	4	475	0	0
CERNER CORP	COM	156782104	1	18	SH		DFND	4	18	0	0
CERNER CORP	COM	156782104	1	18	SH		OTR	4	18	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	2	100	0	0
CEVA INC	COM	157210105	32	806	SH		DFND	2	806	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	191	23,941	SH		DFND	2	23,791	0	150
CHAMPIONX CORPORATION	COM	15872M104	167	20,897	SH		DFND	2	20,397	0	500
CHAMPIONX CORPORATION	COM	15872M104	167	20,897	SH		OTR	2	20,397	0	500
CHAMPIONX CORPORATION	COM	15872M104	9	1,149	SH		DFND	3	1,149	0	0
CHAMPIONX CORPORATION	COM	15872M104	3	324	SH		DFND	4	324	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	26	1,816	SH		DFND	2	1,816	0	0
CHARLES RIV LABS INTL INC	COM	159864107	240	1,061	SH		DFND	2	1,061	0	0
CHARLES RIV LABS INTL INC	COM	159864107	583	2,576	SH		DFND	2	300	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	583	2,576	SH		OTR	2	300	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	69	303	SH		DFND	3	303	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22	98	SH		DFND	4	98	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	130	1,853	SH		DFND	2	1,853	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	44	SH		DFND	2	16	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	3	44	SH		OTR	2	16	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	16	228	SH		DFND	4	228	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,621	29,825	SH		DFND	2	27,854	0	1,971
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,617	7,395	SH		DFND	2	7,252	122	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,617	7,395	SH		OTR	2	7,252	122	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,522	92,133	SH		DFND	3	82,685	0	9,448
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,674	10,689	SH		DFND	3	10,679	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,674	10,689	SH		OTR	3	10,679	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357	572	SH		DFND	4	572	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	14	150	SH		DFND	2	150	0	0
CHASE CORP	COM	16150R104	38	400	SH		DFND	2	0	0	400
CHASE CORP	COM	16150R104	38	400	SH		OTR	2	0	0	400
CHATHAM LODGING TR	COM	16208T102	38	4,933	SH		DFND	2	4,933	0	0
CHATHAM LODGING TR	COM	16208T102	1	96	SH		DFND	2	50	0	46
CHATHAM LODGING TR	COM	16208T102	1	96	SH		OTR	2	50	0	46
CHATHAM LODGING TR	COM	16208T102	3	446	SH		DFND	4	446	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	11	4,077	SH		DFND	2	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	53	1,906	SH		DFND	2	1,906	0	0
CHEESECAKE FACTORY INC	COM	163072101	44	1,594	SH		DFND	2	1,577	0	17
CHEESECAKE FACTORY INC	COM	163072101	44	1,594	SH		OTR	2	1,577	0	17
CHEESECAKE FACTORY INC	COM	163072101	6	229	SH		DFND	4	229	0	0
CHEFS WHSE INC	COM	163086101	18	1,266	SH		DFND	2	1,266	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	4	300	SH		DFND	4	300	0	0
CHEGG INC	COM	163092109	33	455	SH		DFND	2	455	0	0
CHEGG INC	COM	163092109	17	242	SH		DFND	2	242	0	0
CHEGG INC	COM	163092109	17	242	SH		OTR	2	242	0	0
CHEMED CORP NEW	COM	16359R103	509	1,060	SH		DFND	2	1,019	0	41
CHEMED CORP NEW	COM	16359R103	322	670	SH		DFND	2	670	0	0
CHEMED CORP NEW	COM	16359R103	322	670	SH		OTR	2	670	0	0
CHEMED CORP NEW	COM	16359R103	52	108	SH		DFND	3	108	0	0
CHEMED CORP NEW	COM	16359R103	24	49	SH		DFND	4	49	0	0
CHEMOCENTRYX INC	COM	16383L106	1	14	SH		DFND	2	14	0	0
CHEMOURS CO	COM	163851108	765	36,603	SH		DFND	2	36,595	0	8
CHEMOURS CO	COM	163851108	542	25,904	SH		DFND	2	25,212	0	692
CHEMOURS CO	COM	163851108	542	25,904	SH		OTR	2	25,212	0	692
CHEMOURS CO	COM	163851108	22	1,029	SH		DFND	3	1,029	0	0
CHEMOURS CO	COM	163851108	183	8,740	SH		DFND	4	8,740	0	0
CHEMOURS CO	COM	163851108	194	9,255	SH		DFND	4	9,255	0	0
CHEMOURS CO	COM	163851108	194	9,255	SH		OTR	4	9,255	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	22	650	SH		DFND	2	650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	176	3,797	SH		DFND	2	3,797	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59	1,272	SH		DFND	2	1,272	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59	1,272	SH		OTR	2	1,272	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	35	SH		DFND	4	35	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	63	6,966	SH		DFND	2	6,966	0	0
CHESAPEAKE UTILS CORP	COM	165303108	485	5,756	SH		DFND	2	5,756	0	0
CHESAPEAKE UTILS CORP	COM	165303108	408	4,842	SH		DFND	2	1,992	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	408	4,842	SH		OTR	2	1,992	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	111,946	1,554,800	SH		DFND	2	1,548,507	0	6,293
CHEVRON CORP NEW	COM	166764100	66,457	923,018	SH		DFND	2	891,158	0	31,860
CHEVRON CORP NEW	COM	166764100	66,457	923,018	SH		OTR	2	891,158	0	31,860
CHEVRON CORP NEW	COM	166764100	37,850	525,701	SH		DFND	3	453,328	0	72,373
CHEVRON CORP NEW	COM	166764100	1,879	26,091	SH		DFND	3	26,091	0	0
CHEVRON CORP NEW	COM	166764100	1,879	26,091	SH		OTR	3	26,091	0	0
CHEVRON CORP NEW	COM	166764100	2,080	28,885	SH		DFND	4	28,885	0	0
CHEVRON CORP NEW	COM	166764100	1,117	15,517	SH		DFND	4	15,492	0	25
CHEVRON CORP NEW	COM	166764100	1,117	15,517	SH		OTR	4	15,492	0	25
CHEWY INC	CL A	16679L109	104	1,901	SH		DFND	2	1,901	0	0
CHEWY INC	CL A	16679L109	16	285	SH		DFND	2	285	0	0
CHEWY INC	CL A	16679L109	16	285	SH		OTR	2	285	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	0	355	SH		DFND	2	355	0	0
CHILDRENS PL INC	COM	168905107	17	610	SH		DFND	2	610	0	0
CHILDRENS PL INC	COM	168905107	0	12	SH		DFND	2	12	0	0
CHILDRENS PL INC	COM	168905107	0	12	SH		OTR	2	12	0	0
CHILDRENS PL INC	COM	168905107	4	155	SH		DFND	4	155	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	117	14,217	SH		DFND	2	14,217	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6	761	SH		DFND	2	761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6	761	SH		OTR	2	761	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	445	SH		DFND	2	445	0	0
CHINA FD INC	COM	169373107	41	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	100	8,835	SH		DFND	2	8,835	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	452	SH		DFND	2	452	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	452	SH		OTR	2	452	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	358	SH		DFND	4	358	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	2	82	SH		DFND	2	82	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	10	SH		DFND	2	10	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	10	SH		OTR	2	10	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,107	65,526	SH		DFND	2	65,526	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	914	28,418	SH		DFND	2	28,418	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	914	28,418	SH		OTR	2	28,418	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	596	SH		DFND	4	596	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	87	2,141	SH		DFND	2	2,141	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	55	1,369	SH		DFND	2	1,369	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	55	1,369	SH		OTR	2	1,369	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	135	SH		DFND	4	135	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10	329	SH		DFND	2	329	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	12	1,894	SH		DFND	2	1,894	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	40	6,128	SH		DFND	2	6,128	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	40	6,128	SH		OTR	2	6,128	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2	241	SH		DFND	4	241	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,719	2,186	SH		DFND	2	2,186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,403	1,128	SH		DFND	2	918	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,403	1,128	SH		OTR	2	918	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22	18	SH		DFND	3	18	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34	27	SH		DFND	4	27	0	0
CHOICE HOTELS INTL INC	COM	169905106	75	876	SH		DFND	2	876	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	28	329	SH		DFND	3	329	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	75	SH		DFND	4	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	243	6,711	SH		DFND	2	6,711	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	387	SH		DFND	2	387	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	387	SH		OTR	2	387	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	290	SH		DFND	4	290	0	0
CHURCH & DWIGHT INC	COM	171340102	32,696	348,905	SH		DFND	2	340,155	0	8,750
CHURCH & DWIGHT INC	COM	171340102	19,754	210,796	SH		DFND	2	210,784	0	12
CHURCH & DWIGHT INC	COM	171340102	19,754	210,796	SH		OTR	2	210,784	0	12
CHURCH & DWIGHT INC	COM	171340102	48,861	521,410	SH		DFND	3	455,371	0	66,039
CHURCH & DWIGHT INC	COM	171340102	5,364	57,237	SH		DFND	3	57,187	0	50
CHURCH & DWIGHT INC	COM	171340102	5,364	57,237	SH		OTR	3	57,187	0	50
CHURCH & DWIGHT INC	COM	171340102	96	1,022	SH		DFND	4	1,022	0	0
CHURCH & DWIGHT INC	COM	171340102	26	281	SH		DFND	4	281	0	0
CHURCH & DWIGHT INC	COM	171340102	26	281	SH		OTR	4	281	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1	142	SH		DFND	2	142	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1	142	SH		OTR	2	142	0	0
CHURCHILL CAP CORP III	COM	17144C104	1,025	100,000	SH		DFND	2	100,000	0	0
CHURCHILL DOWNS INC	COM	171484108	7,909	48,276	SH		DFND	2	48,276	0	0
CHURCHILL DOWNS INC	COM	171484108	2,598	15,859	SH		DFND	2	13,069	0	2,790
CHURCHILL DOWNS INC	COM	171484108	2,598	15,859	SH		OTR	2	13,069	0	2,790
CHURCHILL DOWNS INC	COM	171484108	6	39	SH		DFND	4	39	0	0
CHUYS HLDGS INC	COM	171604101	82	4,168	SH		DFND	2	4,168	0	0
CHUYS HLDGS INC	COM	171604101	0	22	SH		DFND	2	6	0	16
CHUYS HLDGS INC	COM	171604101	0	22	SH		OTR	2	6	0	16
CHUYS HLDGS INC	COM	171604101	6	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	6	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	4,834	121,788	SH		DFND	2	105,839	0	15,949
CIENA CORP	COM NEW	171779309	586	14,754	SH		DFND	2	4,754	0	10,000
CIENA CORP	COM NEW	171779309	586	14,754	SH		OTR	2	4,754	0	10,000
CIENA CORP	COM NEW	171779309	25,256	636,334	SH		DFND	3	580,451	0	55,883
CIENA CORP	COM NEW	171779309	3,015	75,957	SH		DFND	3	75,890	0	67
CIENA CORP	COM NEW	171779309	3,015	75,957	SH		OTR	3	75,890	0	67
CIENA CORP	COM NEW	171779309	33	823	SH		DFND	4	823	0	0
CIMAREX ENERGY CO	COM	171798101	116	4,779	SH		DFND	2	4,779	0	0
CIMAREX ENERGY CO	COM	171798101	28	1,162	SH		DFND	2	452	0	710
CIMAREX ENERGY CO	COM	171798101	28	1,162	SH		OTR	2	452	0	710
CIMAREX ENERGY CO	COM	171798101	15	599	SH		DFND	3	599	0	0
CIMAREX ENERGY CO	COM	171798101	12	474	SH		DFND	4	474	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	50	3,366	SH		DFND	2	3,366	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1	66	SH		DFND	2	10	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	1	66	SH		OTR	2	10	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	6	396	SH		DFND	4	396	0	0
CINCINNATI FINL CORP	COM	172062101	28,673	367,739	SH		DFND	2	367,739	0	0
CINCINNATI FINL CORP	COM	172062101	1,639	21,018	SH		DFND	2	21,018	0	0
CINCINNATI FINL CORP	COM	172062101	1,639	21,018	SH		OTR	2	21,018	0	0
CINCINNATI FINL CORP	COM	172062101	7	91	SH		DFND	3	91	0	0
CINCINNATI FINL CORP	COM	172062101	458	5,869	SH		DFND	4	5,869	0	0
CINCINNATI FINL CORP	COM	172062101	7	87	SH		DFND	4	87	0	0
CINCINNATI FINL CORP	COM	172062101	7	87	SH		OTR	4	87	0	0
CINEMARK HLDGS INC	COM	17243V102	50	4,950	SH		DFND	2	4,950	0	0
CINEMARK HLDGS INC	COM	17243V102	18	1,800	SH		DFND	2	1,800	0	0
CINEMARK HLDGS INC	COM	17243V102	18	1,800	SH		OTR	2	1,800	0	0
CINEMARK HLDGS INC	COM	17243V102	7	658	SH		DFND	3	658	0	0
CINEMARK HLDGS INC	COM	17243V102	5	497	SH		DFND	4	497	0	0
CIRCOR INTL INC	COM	17273K109	30	1,105	SH		DFND	2	1,105	0	0
CIRCOR INTL INC	COM	17273K109	1	36	SH		DFND	2	10	0	26
CIRCOR INTL INC	COM	17273K109	1	36	SH		OTR	2	10	0	26
CIRCOR INTL INC	COM	17273K109	4	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	212,066	5,383,754	SH		DFND	2	5,367,695	0	16,059
CISCO SYS INC	COM	17275R102	67,482	1,713,176	SH		DFND	2	1,614,693	13,600	84,883
CISCO SYS INC	COM	17275R102	67,482	1,713,176	SH		OTR	2	1,614,693	13,600	84,883
CISCO SYS INC	COM	17275R102	38,865	986,680	SH		DFND	3	980,930	0	5,750
CISCO SYS INC	COM	17275R102	2,372	60,210	SH		DFND	3	60,073	0	137
CISCO SYS INC	COM	17275R102	2,372	60,210	SH		OTR	3	60,073	0	137
CISCO SYS INC	COM	17275R102	3,789	96,191	SH		DFND	4	96,191	0	0
CISCO SYS INC	COM	17275R102	1,169	29,688	SH		DFND	4	29,688	0	0
CISCO SYS INC	COM	17275R102	1,169	29,688	SH		OTR	4	29,688	0	0
CIRRUS LOGIC INC	COM	172755100	65	961	SH		DFND	2	961	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	24	350	SH		DFND	3	350	0	0
CIRRUS LOGIC INC	COM	172755100	10	149	SH		DFND	4	149	0	0
CINTAS CORP	COM	172908105	40,736	122,394	SH		DFND	2	119,095	0	3,299
CINTAS CORP	COM	172908105	9,290	27,911	SH		DFND	2	27,909	0	2
CINTAS CORP	COM	172908105	9,290	27,911	SH		OTR	2	27,909	0	2
CINTAS CORP	COM	172908105	38,040	114,294	SH		DFND	3	114,069	0	225
CINTAS CORP	COM	172908105	5,619	16,883	SH		DFND	3	16,867	0	16
CINTAS CORP	COM	172908105	5,619	16,883	SH		OTR	3	16,867	0	16
CINTAS CORP	COM	172908105	1,309	3,934	SH		DFND	4	3,934	0	0
CITIZENS & NORTHN CORP	COM	172922106	233	14,377	SH		DFND	2	14,377	0	0
CITIZENS & NORTHN CORP	COM	172922106	604	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	604	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	20,280	470,421	SH		DFND	2	467,925	0	2,496
CITIGROUP INC	COM NEW	172967424	6,722	155,923	SH		DFND	2	151,172	0	4,751
CITIGROUP INC	COM NEW	172967424	6,722	155,923	SH		OTR	2	151,172	0	4,751
CITIGROUP INC	COM NEW	172967424	61	1,407	SH		DFND	3	1,407	0	0
CITIGROUP INC	COM NEW	172967424	709	16,452	SH		DFND	4	16,452	0	0
CITIGROUP INC	COM NEW	172967424	173	4,013	SH		DFND	4	4,013	0	0
CITIGROUP INC	COM NEW	172967424	173	4,013	SH		OTR	4	4,013	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,308	249,534	SH		DFND	2	248,034	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	1,613	63,793	SH		DFND	2	60,737	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	1,613	63,793	SH		OTR	2	60,737	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	13,418	530,765	SH		DFND	3	530,765	0	0
CITIZENS FINL GROUP INC	COM	174610105	345	13,640	SH		DFND	4	13,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	483	SH		DFND	4	483	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	483	SH		OTR	4	483	0	0
CITRIX SYS INC	COM	177376100	1,018	7,394	SH		DFND	2	7,394	0	0
CITRIX SYS INC	COM	177376100	565	4,106	SH		DFND	2	954	0	3,152
CITRIX SYS INC	COM	177376100	565	4,106	SH		OTR	2	954	0	3,152
CITRIX SYS INC	COM	177376100	11	80	SH		DFND	3	80	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	65	1,128	SH		DFND	2	1,128	0	0
CITY HLDG CO	COM	177835105	1	19	SH		DFND	2	0	0	19
CITY HLDG CO	COM	177835105	1	19	SH		OTR	2	0	0	19
CITY HLDG CO	COM	177835105	10	175	SH		DFND	4	175	0	0
CIVEO CORP CDA	COM	17878Y108	130	193,217	SH		DFND	2	193,217	0	0
CIVEO CORP CDA	COM	17878Y108	4	5,880	SH		DFND	2	5,880	0	0
CIVEO CORP CDA	COM	17878Y108	4	5,880	SH		OTR	2	5,880	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	108	8,593	SH		DFND	2	8,593	0	0
CLEAN HARBORS INC	COM	184496107	1,658	29,595	SH		DFND	2	29,595	0	0
CLEAN HARBORS INC	COM	184496107	17	308	SH		DFND	3	308	0	0
CLEAN HARBORS INC	COM	184496107	10	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	18469P209	6	630	SH		DFND	2	630	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	33	2,960	SH		DFND	2	2,960	0	0
CLEARFIELD INC	COM	18482P103	0	9	SH		DFND	2	9	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	9	5,586	SH		DFND	2	5,586	0	0
CLEARWATER PAPER CORP	COM	18538R103	46	1,223	SH		DFND	2	1,223	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 A	18539C105	1	58	SH		DFND	4	58	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5	168	SH		DFND	2	168	0	0
CLEARWAY ENERGY INC	CL C	18539C204	101	3,761	SH		DFND	2	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	101	3,761	SH		OTR	2	3,761	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	30	15,000	SH		DFND	2	15,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,097	170,931	SH		DFND	2	170,931	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	30,816	SH		DFND	2	30,500	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	30,816	SH		OTR	2	30,500	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	21	3,201	SH		DFND	4	3,201	0	0
CLIPPER RLTY INC	COM	18885T306	0	62	SH		DFND	2	62	0	0
CLIPPER RLTY INC	COM	18885T306	0	62	SH		OTR	2	62	0	0
CLOROX CO DEL	COM	189054109	31,030	147,642	SH		DFND	2	143,978	0	3,664
CLOROX CO DEL	COM	189054109	9,000	42,824	SH		DFND	2	39,449	0	3,375
CLOROX CO DEL	COM	189054109	9,000	42,824	SH		OTR	2	39,449	0	3,375
CLOROX CO DEL	COM	189054109	40,375	192,108	SH		DFND	3	191,188	0	920
CLOROX CO DEL	COM	189054109	5,375	25,574	SH		DFND	3	25,540	0	34
CLOROX CO DEL	COM	189054109	5,375	25,574	SH		OTR	3	25,540	0	34
CLOROX CO DEL	COM	189054109	1,439	6,847	SH		DFND	4	6,847	0	0
CLOROX CO DEL	COM	189054109	78	372	SH		DFND	4	372	0	0
CLOROX CO DEL	COM	189054109	78	372	SH		OTR	4	372	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	65	5,799	SH		DFND	2	5,799	0	0
CLOUDERA INC	COM	18914U100	0	22	SH		DFND	2	22	0	0
CLOUDERA INC	COM	18914U100	0	43	SH		DFND	2	43	0	0
CLOUDERA INC	COM	18914U100	0	43	SH		OTR	2	43	0	0
CLOUDFLARE INC	CL A COM	18915M107	15	376	SH		DFND	2	376	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	506	SH		DFND	2	506	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	506	SH		OTR	2	506	0	0
CLOVIS ONCOLOGY INC	COM	189464100	29	5,000	SH		DFND	2	5,000	0	0
COCA COLA CONS INC	COM	191098102	276	1,147	SH		DFND	2	1,147	0	0
COCA COLA CONS INC	COM	191098102	5	22	SH		DFND	2	20	0	2
COCA COLA CONS INC	COM	191098102	5	22	SH		OTR	2	20	0	2
COCA COLA CONS INC	COM	191098102	7	31	SH		DFND	4	31	0	0
COCA COLA CO	COM	191216100	130,291	2,639,069	SH		DFND	2	2,632,815	0	6,254
COCA COLA CO	COM	191216100	78,230	1,584,573	SH		DFND	2	1,472,409	0	112,164
COCA COLA CO	COM	191216100	78,230	1,584,573	SH		OTR	2	1,472,409	0	112,164
COCA COLA CO	COM	191216100	20,395	413,104	SH		DFND	3	413,104	0	0
COCA COLA CO	COM	191216100	1,215	24,611	SH		DFND	4	24,611	0	0
COCA COLA CO	COM	191216100	1,381	27,978	SH		DFND	4	27,978	0	0
COCA COLA CO	COM	191216100	1,381	27,978	SH		OTR	4	27,978	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	33	799	SH		DFND	2	799	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	21	1,600	SH		DFND	2	1,600	0	0
COEUR MNG INC	COM NEW	192108504	7	1,000	SH		DFND	2	1,000	0	0
COEUR MNG INC	COM NEW	192108504	22	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	22	3,000	SH		OTR	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	7	914	SH		DFND	4	914	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	154	2,558	SH		DFND	2	2,558	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	77	SH		DFND	2	42	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	77	SH		OTR	2	42	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	398	SH		DFND	4	398	0	0
COGNEX CORP	COM	192422103	379	5,824	SH		DFND	2	5,824	0	0
COGNEX CORP	COM	192422103	382	5,870	SH		DFND	2	3,568	0	2,302
COGNEX CORP	COM	192422103	382	5,870	SH		OTR	2	3,568	0	2,302
COGNEX CORP	COM	192422103	69	1,054	SH		DFND	3	1,054	0	0
COGNEX CORP	COM	192422103	26	407	SH		DFND	4	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,300	105,154	SH		DFND	2	105,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,466	21,113	SH		DFND	2	20,391	0	722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,466	21,113	SH		OTR	2	20,391	0	722
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	375	SH		DFND	3	375	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89	1,275	SH		DFND	4	1,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,257	SH		DFND	4	2,257	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,257	SH		OTR	4	2,257	0	0
COHEN & STEERS INC	COM	19247A100	213	3,817	SH		DFND	2	3,817	0	0
COHEN & STEERS INC	COM	19247A100	3	61	SH		DFND	2	61	0	0
COHEN & STEERS INC	COM	19247A100	3	61	SH		OTR	2	61	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	814	73,291	SH		DFND	2	16,109	0	57,182
COHEN & STEERS QUALITY INCOM	COM	19247L106	271	24,400	SH		DFND	2	24,400	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	271	24,400	SH		OTR	2	24,400	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	34	2,820	SH		DFND	2	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	49	4,135	SH		DFND	2	4,135	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	49	4,135	SH		OTR	2	4,135	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	42	2,075	SH		DFND	2	2,075	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	135	6,700	SH		DFND	2	6,700	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	135	6,700	SH		OTR	2	6,700	0	0
COHERENT INC	COM	192479103	60	540	SH		DFND	2	540	0	0
COHERENT INC	COM	192479103	61	550	SH		DFND	2	0	0	550
COHERENT INC	COM	192479103	61	550	SH		OTR	2	0	0	550
COHERENT INC	COM	192479103	17	151	SH		DFND	3	151	0	0
COHERENT INC	COM	192479103	2	16	SH		DFND	4	16	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	507	22,785	SH		DFND	2	22,785	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	230	10,350	SH		DFND	2	10,350	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	230	10,350	SH		OTR	2	10,350	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	300	12,853	SH		DFND	2	12,853	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	6	4,242	SH		DFND	2	4,242	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	40	2,161	SH		DFND	2	2,161	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	48	SH		DFND	2	12	0	36
COHERUS BIOSCIENCES INC	COM	19249H103	1	48	SH		OTR	2	12	0	36
COHERUS BIOSCIENCES INC	COM	19249H103	5	284	SH		DFND	4	284	0	0
COHU INC	COM	192576106	20	1,169	SH		DFND	2	1,169	0	0
COHU INC	COM	192576106	96	5,594	SH		DFND	2	8	0	5,586
COHU INC	COM	192576106	96	5,594	SH		OTR	2	8	0	5,586
COHU INC	COM	192576106	5	267	SH		DFND	4	267	0	0
COLFAX CORP	COM	194014106	252	8,027	SH		DFND	2	8,027	0	0
COLFAX CORP	COM	194014106	28	892	SH		DFND	2	493	0	399
COLFAX CORP	COM	194014106	28	892	SH		OTR	2	493	0	399
COLFAX CORP	COM	194014106	19	614	SH		DFND	3	614	0	0
COLFAX CORP	COM	194014106	5	156	SH		DFND	4	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,160	481,660	SH		DFND	2	481,510	0	150
COLGATE PALMOLIVE CO	COM	194162103	31,282	405,468	SH		DFND	2	385,149	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	31,282	405,468	SH		OTR	2	385,149	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	48	623	SH		DFND	3	623	0	0
COLGATE PALMOLIVE CO	COM	194162103	165	2,143	SH		DFND	4	2,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	479	6,203	SH		DFND	4	6,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	479	6,203	SH		OTR	4	6,203	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	10	200	SH		DFND	2	200	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	997	101,100	SH		DFND	2	0	0	101,100
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	89	1,342	SH		DFND	2	1,342	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	77	SH		DFND	2	77	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	77	SH		OTR	2	77	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	190	SH		DFND	2	190	0	0
COLONY CAP INC NEW	CL A COM	19626G108	14	5,158	SH		DFND	2	5,158	0	0
COLUMBIA BKG SYS INC	COM	197236102	89	3,722	SH		DFND	2	3,722	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	26	SH		DFND	2	8	0	18
COLUMBIA BKG SYS INC	COM	197236102	1	26	SH		OTR	2	8	0	18
COLUMBIA BKG SYS INC	COM	197236102	9	369	SH		DFND	4	369	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,327	79,090	SH		DFND	2	79,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,327	79,090	SH		OTR	2	79,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	18	1,677	SH		DFND	2	1,677	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	106	1,217	SH		DFND	2	1,217	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	16	184	SH		DFND	3	184	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14	156	SH		DFND	4	156	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	141	4,250	SH		DFND	2	1,500	0	2,750
COLUMBUS MCKINNON CORP N Y	COM	199333105	141	4,250	SH		OTR	2	1,500	0	2,750
COMFORT SYS USA INC	COM	199908104	413	8,014	SH		DFND	2	8,014	0	0
COMFORT SYS USA INC	COM	199908104	184	3,567	SH		DFND	2	155	0	3,412
COMFORT SYS USA INC	COM	199908104	184	3,567	SH		OTR	2	155	0	3,412
COMFORT SYS USA INC	COM	199908104	4	87	SH		DFND	4	87	0	0
COMCAST CORP NEW	CL A	20030N101	168,781	3,648,527	SH		DFND	2	3,615,200	0	33,327
COMCAST CORP NEW	CL A	20030N101	47,355	1,023,669	SH		DFND	2	948,055	3,150	72,464
COMCAST CORP NEW	CL A	20030N101	47,355	1,023,669	SH		OTR	2	948,055	3,150	72,464
COMCAST CORP NEW	CL A	20030N101	112,723	2,436,732	SH		DFND	3	2,257,669	0	179,063
COMCAST CORP NEW	CL A	20030N101	11,508	248,768	SH		DFND	3	248,392	0	376
COMCAST CORP NEW	CL A	20030N101	11,508	248,768	SH		OTR	3	248,392	0	376
COMCAST CORP NEW	CL A	20030N101	2,696	58,271	SH		DFND	4	58,271	0	0
COMCAST CORP NEW	CL A	20030N101	435	9,400	SH		DFND	4	9,400	0	0
COMCAST CORP NEW	CL A	20030N101	435	9,400	SH		OTR	4	9,400	0	0
COMERICA INC	COM	200340107	1,000	26,139	SH		DFND	2	26,139	0	0
COMERICA INC	COM	200340107	167	4,373	SH		DFND	2	4,321	0	52
COMERICA INC	COM	200340107	167	4,373	SH		OTR	2	4,321	0	52
COMERICA INC	COM	200340107	4	106	SH		DFND	3	106	0	0
COMERICA INC	COM	200340107	29	757	SH		DFND	4	757	0	0
COMERICA INC	COM	200340107	2	48	SH		DFND	4	48	0	0
COMERICA INC	COM	200340107	2	48	SH		OTR	4	48	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,024	18,198	SH		DFND	2	18,198	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,758	66,756	SH		DFND	2	66,756	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,758	66,756	SH		OTR	2	66,756	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	607	SH		DFND	3	607	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	450	SH		DFND	4	450	0	0
COMMERCIAL METALS CO	COM	201723103	28	1,416	SH		DFND	2	1,416	0	0
COMMERCIAL METALS CO	COM	201723103	289	14,450	SH		DFND	2	9,000	0	5,450
COMMERCIAL METALS CO	COM	201723103	289	14,450	SH		OTR	2	9,000	0	5,450
COMMERCIAL METALS CO	COM	201723103	14	704	SH		DFND	3	704	0	0
COMMERCIAL METALS CO	COM	201723103	13	646	SH		DFND	4	646	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	23	2,573	SH		DFND	2	2,573	0	0
COMMUNITY BK SYS INC	COM	203607106	613	11,257	SH		DFND	2	11,257	0	0
COMMUNITY BK SYS INC	COM	203607106	57	1,038	SH		DFND	2	312	0	726
COMMUNITY BK SYS INC	COM	203607106	57	1,038	SH		OTR	2	312	0	726
COMMUNITY BK SYS INC	COM	203607106	23	431	SH		DFND	4	431	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	4,998	SH		DFND	2	4,998	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	5,064	SH		DFND	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	5,064	SH		OTR	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	447	SH		DFND	4	447	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	68	1,461	SH		DFND	2	1,461	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	114	2,438	SH		DFND	2	18	0	2,420
COMMUNITY HEALTHCARE TR INC	COM	20369C106	114	2,438	SH		OTR	2	18	0	2,420
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	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	24	580	SH		DFND	2	580	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14	333	SH		DFND	3	333	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4	102	SH		DFND	4	102	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	16	5,496	SH		DFND	2	5,496	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	1	242	SH		DFND	4	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7	3,684	SH		DFND	2	3,684	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	401	SH		DFND	2	401	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	401	SH		OTR	2	401	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	410	SH		DFND	4	410	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	38	4,542	SH		DFND	2	4,542	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	284	SH		DFND	2	284	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	284	SH		OTR	2	284	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	59	SH		DFND	4	59	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	690	SH		DFND	2	690	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	41	SH		DFND	4	41	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	29	2,210	SH		DFND	2	2,210	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	112	SH		DFND	2	112	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	112	SH		OTR	2	112	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	101	SH		DFND	4	101	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	797	SH		DFND	2	797	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	27	2,226	SH		DFND	2	2,226	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	27	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	147	2,480	SH		DFND	2	2,480	0	0
COMPASS MINERALS INTL INC	COM	20451N101	34	566	SH		DFND	2	566	0	0
COMPASS MINERALS INTL INC	COM	20451N101	34	566	SH		OTR	2	566	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	200	SH		DFND	3	200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	38	SH		DFND	4	38	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	194	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	194	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	344	SH		DFND	2	344	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		DFND	2	6	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	20	SH		OTR	2	6	0	14
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	8	539	SH		DFND	2	539	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	6	SH		DFND	2	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	6	SH		OTR	2	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	56	SH		DFND	4	56	0	0
CONAGRA BRANDS INC	COM	205887102	3,086	86,422	SH		DFND	2	84,422	0	2,000
CONAGRA BRANDS INC	COM	205887102	946	26,503	SH		DFND	2	21,478	0	5,025
CONAGRA BRANDS INC	COM	205887102	946	26,503	SH		OTR	2	21,478	0	5,025
CONAGRA BRANDS INC	COM	205887102	13	354	SH		DFND	3	354	0	0
CONAGRA BRANDS INC	COM	205887102	256	7,164	SH		DFND	4	7,164	0	0
CONAGRA BRANDS INC	COM	205887102	4	115	SH		DFND	4	115	0	0
CONAGRA BRANDS INC	COM	205887102	4	115	SH		OTR	4	115	0	0
CONCHO RES INC	COM	20605P101	239	5,427	SH		DFND	2	5,427	0	0
CONCHO RES INC	COM	20605P101	58	1,313	SH		DFND	2	1,313	0	0
CONCHO RES INC	COM	20605P101	58	1,313	SH		OTR	2	1,313	0	0
CONCHO RES INC	COM	20605P101	6	125	SH		DFND	3	125	0	0
CONCHO RES INC	COM	20605P101	17	379	SH		DFND	4	379	0	0
CONDUENT INC	COM	206787103	3	802	SH		DFND	2	802	0	0
CONDUENT INC	COM	206787103	10	3,000	SH		DFND	2	3,000	0	0
CONDUENT INC	COM	206787103	10	3,000	SH		OTR	2	3,000	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	409	5,200	SH		DFND	2	5,200	0	0
CONMED CORP	COM	207410101	7	92	SH		DFND	2	72	0	20
CONMED CORP	COM	207410101	7	92	SH		OTR	2	72	0	20
CONMED CORP	COM	207410101	21	272	SH		DFND	4	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	73	5,200	SH		DFND	2	5,200	0	0
CONNS INC	COM	208242107	14	1,298	SH		DFND	2	1,298	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	21,431	652,600	SH		DFND	2	632,477	0	20,123
CONOCOPHILLIPS	COM	20825C104	8,629	262,757	SH		DFND	2	246,250	0	16,507
CONOCOPHILLIPS	COM	20825C104	8,629	262,757	SH		OTR	2	246,250	0	16,507
CONOCOPHILLIPS	COM	20825C104	13,137	400,042	SH		DFND	3	399,171	0	871
CONOCOPHILLIPS	COM	20825C104	1,944	59,185	SH		DFND	3	59,125	0	60
CONOCOPHILLIPS	COM	20825C104	1,944	59,185	SH		OTR	3	59,125	0	60
CONOCOPHILLIPS	COM	20825C104	2,175	66,243	SH		DFND	4	66,243	0	0
CONOCOPHILLIPS	COM	20825C104	2,513	76,508	SH		DFND	4	76,508	0	0
CONOCOPHILLIPS	COM	20825C104	2,513	76,508	SH		OTR	4	76,508	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	4	908	SH		DFND	2	908	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	0	24	SH		DFND	2	24	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	0	24	SH		OTR	2	24	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	2	363	SH		DFND	4	363	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	39	6,787	SH		DFND	2	6,787	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	37	SH		DFND	2	20	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	37	SH		OTR	2	20	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,970	141,004	SH		DFND	2	141,004	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,136	143,135	SH		DFND	2	138,190	0	4,945
CONSOLIDATED EDISON INC	COM	209115104	11,136	143,135	SH		OTR	2	138,190	0	4,945
CONSOLIDATED EDISON INC	COM	209115104	16	205	SH		DFND	3	205	0	0
CONSOLIDATED EDISON INC	COM	209115104	51	659	SH		DFND	4	659	0	0
CONSOLIDATED EDISON INC	COM	209115104	130	1,677	SH		DFND	4	1,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	130	1,677	SH		OTR	4	1,677	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,034	79,332	SH		DFND	2	79,076	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	7,309	38,566	SH		DFND	2	37,580	0	986
CONSTELLATION BRANDS INC	CL A	21036P108	7,309	38,566	SH		OTR	2	37,580	0	986
CONSTELLATION BRANDS INC	CL A	21036P108	3	14	SH		DFND	3	14	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	221	1,167	SH		DFND	4	1,167	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	162	SH		DFND	4	162	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	162	SH		OTR	4	162	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		OTR	2	300	0	0
CONTINENTAL RES INC	COM	212015101	28	2,242	SH		DFND	2	2,242	0	0
CONTINENTAL RES INC	COM	212015101	4	300	SH		DFND	2	300	0	0
CONTINENTAL RES INC	COM	212015101	4	300	SH		OTR	2	300	0	0
COOPER COS INC	COM NEW	216648402	7,895	23,419	SH		DFND	2	23,419	0	0
COOPER COS INC	COM NEW	216648402	2,029	6,020	SH		DFND	2	6,020	0	0
COOPER COS INC	COM NEW	216648402	2,029	6,020	SH		OTR	2	6,020	0	0
COOPER COS INC	COM NEW	216648402	10	31	SH		DFND	3	31	0	0
COOPER COS INC	COM NEW	216648402	207	613	SH		DFND	4	613	0	0
COOPER STD HLDGS INC	COM	21676P103	6	488	SH		DFND	2	488	0	0
COOPER STD HLDGS INC	COM	21676P103	0	30	SH		DFND	2	10	0	20
COOPER STD HLDGS INC	COM	21676P103	0	30	SH		OTR	2	10	0	20
COOPER STD HLDGS INC	COM	21676P103	3	219	SH		DFND	4	219	0	0
COOPER TIRE & RUBR CO	COM	216831107	418	13,199	SH		DFND	2	13,199	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	273	SH		DFND	2	16	0	257
COOPER TIRE & RUBR CO	COM	216831107	9	273	SH		OTR	2	16	0	257
COOPER TIRE & RUBR CO	COM	216831107	12	385	SH		DFND	4	385	0	0
COPART INC	COM	217204106	2,337	22,219	SH		DFND	2	22,219	0	0
COPART INC	COM	217204106	692	6,578	SH		DFND	2	6,574	0	4
COPART INC	COM	217204106	692	6,578	SH		OTR	2	6,574	0	4
COPART INC	COM	217204106	13	126	SH		DFND	3	126	0	0
COPART INC	COM	217204106	9	90	SH		DFND	4	90	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
CORCEPT THERAPEUTICS INC	COM	218352102	90	5,172	SH		DFND	2	5,172	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	131	SH		DFND	2	82	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	2	131	SH		OTR	2	82	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	11	659	SH		DFND	4	659	0	0
CORE MARK HOLDING CO INC	COM	218681104	67	2,317	SH		DFND	2	2,317	0	0
CORE MARK HOLDING CO INC	COM	218681104	6	199	SH		DFND	2	159	0	40
CORE MARK HOLDING CO INC	COM	218681104	6	199	SH		OTR	2	159	0	40
CORE MARK HOLDING CO INC	COM	218681104	10	348	SH		DFND	4	348	0	0
CORESITE RLTY CORP	COM	21870Q105	305	2,565	SH		DFND	2	2,565	0	0
CORESITE RLTY CORP	COM	21870Q105	1,304	10,969	SH		DFND	2	10,619	0	350
CORESITE RLTY CORP	COM	21870Q105	1,304	10,969	SH		OTR	2	10,619	0	350
CORESITE RLTY CORP	COM	21870Q105	34	288	SH		DFND	3	288	0	0
CORESITE RLTY CORP	COM	21870Q105	13	106	SH		DFND	4	106	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	52	SH		DFND	2	52	0	0
CORELOGIC INC	COM	21871D103	84	1,237	SH		DFND	2	1,237	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	33	483	SH		DFND	3	483	0	0
CORELOGIC INC	COM	21871D103	10	149	SH		DFND	4	149	0	0
CORECIVIC INC	COM	21871N101	41	5,081	SH		DFND	2	5,081	0	0
CORECIVIC INC	COM	21871N101	2	232	SH		DFND	2	160	0	72
CORECIVIC INC	COM	21871N101	2	232	SH		OTR	2	160	0	72
CORECIVIC INC	COM	21871N101	5	666	SH		DFND	4	666	0	0
COREPOINT LODGING INC	COM	21872L104	0	41	SH		DFND	2	41	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9	244	SH		DFND	2	244	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	144	SH		DFND	2	144	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	144	SH		OTR	2	144	0	0
CORNING INC	COM	219350105	10,683	329,622	SH		DFND	2	329,622	0	0
CORNING INC	COM	219350105	6,816	210,317	SH		DFND	2	197,689	0	12,628
CORNING INC	COM	219350105	6,816	210,317	SH		OTR	2	197,689	0	12,628
CORNING INC	COM	219350105	16	503	SH		DFND	3	503	0	0
CORNING INC	COM	219350105	393	12,115	SH		DFND	4	12,115	0	0
CORNING INC	COM	219350105	25	783	SH		DFND	4	783	0	0
CORNING INC	COM	219350105	25	783	SH		OTR	4	783	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	225	9,492	SH		DFND	2	9,492	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24	1,003	SH		DFND	2	1,003	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24	1,003	SH		OTR	2	1,003	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	722	SH		DFND	3	722	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	128	SH		DFND	4	128	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28	1,200	SH		OTR	4	1,200	0	0
CORTEVA INC	COM	22052L104	11,268	391,127	SH		DFND	2	390,725	0	402
CORTEVA INC	COM	22052L104	6,893	239,247	SH		DFND	2	236,011	0	3,236
CORTEVA INC	COM	22052L104	6,893	239,247	SH		OTR	2	236,011	0	3,236
CORTEVA INC	COM	22052L104	15	520	SH		DFND	3	520	0	0
CORTEVA INC	COM	22052L104	2,413	83,757	SH		DFND	4	83,757	0	0
CORTEVA INC	COM	22052L104	1,519	52,739	SH		DFND	4	52,739	0	0
CORTEVA INC	COM	22052L104	1,519	52,739	SH		OTR	4	52,739	0	0
CORTLAND BANCORP	COM	220587109	33	2,200	SH		DFND	2	2,200	0	0
CORVEL CORP	COM	221006109	45	525	SH		DFND	2	525	0	0
CORVEL CORP	COM	221006109	2	20	SH		DFND	2	8	0	12
CORVEL CORP	COM	221006109	2	20	SH		OTR	2	8	0	12
CORVEL CORP	COM	221006109	16	183	SH		DFND	4	183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,571	274,847	SH		DFND	2	273,136	0	1,711
COSTCO WHSL CORP NEW	COM	22160K105	25,542	71,949	SH		DFND	2	68,670	0	3,279
COSTCO WHSL CORP NEW	COM	22160K105	25,542	71,949	SH		OTR	2	68,670	0	3,279
COSTCO WHSL CORP NEW	COM	22160K105	57,734	162,631	SH		DFND	3	162,317	0	314
COSTCO WHSL CORP NEW	COM	22160K105	8,428	23,740	SH		DFND	3	23,719	0	21
COSTCO WHSL CORP NEW	COM	22160K105	8,428	23,740	SH		OTR	3	23,719	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,383	3,895	SH		DFND	4	3,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105	633	1,784	SH		DFND	4	1,784	0	0
COSTCO WHSL CORP NEW	COM	22160K105	633	1,784	SH		OTR	4	1,784	0	0
COSTAR GROUP INC	COM	22160N109	2,650	3,123	SH		DFND	2	3,123	0	0
COSTAR GROUP INC	COM	22160N109	1,805	2,127	SH		DFND	2	974	0	1,153
COSTAR GROUP INC	COM	22160N109	1,805	2,127	SH		OTR	2	974	0	1,153
COTY INC	COM CL A	222070203	28	10,202	SH		DFND	2	10,202	0	0
COTY INC	COM CL A	222070203	5	1,731	SH		DFND	2	1,731	0	0
COTY INC	COM CL A	222070203	5	1,731	SH		OTR	2	1,731	0	0
COTY INC	COM CL A	222070203	6	2,129	SH		DFND	3	2,129	0	0
COTY INC	COM CL A	222070203	0	73	SH		DFND	4	73	0	0
COUPA SOFTWARE INC	COM	22266L106	162	589	SH		DFND	2	589	0	0
COUPA SOFTWARE INC	COM	22266L106	240	875	SH		DFND	2	875	0	0
COUPA SOFTWARE INC	COM	22266L106	240	875	SH		OTR	2	875	0	0
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	4	4	0	0
COUSINS PPTYS INC	COM NEW	222795502	182	6,369	SH		DFND	2	6,369	0	0
COUSINS PPTYS INC	COM NEW	222795502	22	765	SH		DFND	2	765	0	0
COUSINS PPTYS INC	COM NEW	222795502	22	765	SH		OTR	2	765	0	0
COUSINS PPTYS INC	COM NEW	222795502	29	1,005	SH		DFND	3	1,005	0	0
COUSINS PPTYS INC	COM NEW	222795502	14	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	75	9,692	SH		DFND	2	9,692	0	0
COVANTA HLDG CORP	COM	22282E102	75	9,692	SH		OTR	2	9,692	0	0
COVETRUS INC	COM	22304C100	1,019	41,760	SH		DFND	2	41,760	0	0
COVETRUS INC	COM	22304C100	23	947	SH		DFND	2	871	0	76
COVETRUS INC	COM	22304C100	23	947	SH		OTR	2	871	0	76
COVETRUS INC	COM	22304C100	20	827	SH		DFND	4	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	397	3,462	SH		DFND	2	3,462	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	111	966	SH		DFND	2	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	111	966	SH		OTR	2	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	306	SH		DFND	3	306	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	4	14	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	20	SH		DFND	2	20	0	0
CRANE CO	COM	224399105	323	6,446	SH		DFND	2	6,446	0	0
CRANE CO	COM	224399105	172	3,429	SH		DFND	2	3,429	0	0
CRANE CO	COM	224399105	172	3,429	SH		OTR	2	3,429	0	0
CRANE CO	COM	224399105	16	318	SH		DFND	3	318	0	0
CRANE CO	COM	224399105	9	173	SH		DFND	4	173	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	3	3,000	SH		DFND	2	3,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	676	1,996	SH		DFND	2	1,996	0	0
CREDIT ACCEP CORP MICH	COM	225310101	94	278	SH		DFND	2	278	0	0
CREDIT ACCEP CORP MICH	COM	225310101	94	278	SH		OTR	2	278	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	140	14,055	SH		DFND	2	14,055	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	57	5,756	SH		DFND	2	5,756	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	57	5,756	SH		OTR	2	5,756	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	600	SH		DFND	4	600	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH EN	22542D423	18	40	SH		DFND	2	40	0	0
CREE INC	COM	225447101	203	3,186	SH		DFND	2	3,186	0	0
CREE INC	COM	225447101	9	140	SH		DFND	2	140	0	0
CREE INC	COM	225447101	9	140	SH		OTR	2	140	0	0
CREE INC	COM	225447101	43	678	SH		DFND	3	678	0	0
CREE INC	COM	225447101	12	181	SH		DFND	4	181	0	0
CROCS INC	COM	227046109	162	3,786	SH		DFND	2	3,786	0	0
CROCS INC	COM	227046109	4	90	SH		DFND	2	24	0	66
CROCS INC	COM	227046109	4	90	SH		OTR	2	24	0	66
CROCS INC	COM	227046109	19	452	SH		DFND	4	452	0	0
CRONOS GROUP INC	COM	22717L101	11	2,110	SH		DFND	2	2,110	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29	4,492	SH		DFND	2	4,492	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	89	13,650	SH		DFND	2	0	0	13,650
CROSS CTRY HEALTHCARE INC	COM	227483104	89	13,650	SH		OTR	2	0	0	13,650
CROSS CTRY HEALTHCARE INC	COM	227483104	0	72	SH		DFND	4	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	120	8,082	SH		DFND	2	8,082	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	2,832	20,626	SH		DFND	2	20,626	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	612	4,460	SH		DFND	2	4,338	0	122
CROWDSTRIKE HLDGS INC	CL A	22788C105	612	4,460	SH		OTR	2	4,338	0	122
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		DFND	4	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288	2,100	SH		OTR	4	2,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,623	225,964	SH		DFND	2	219,024	0	6,940
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,960	29,789	SH		DFND	2	29,356	0	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,960	29,789	SH		OTR	2	29,356	0	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	69,424	416,960	SH		DFND	3	394,757	0	22,203
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,352	38,151	SH		DFND	3	38,103	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,352	38,151	SH		OTR	3	38,103	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,647	9,893	SH		DFND	4	9,893	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	423	2,540	SH		DFND	4	2,540	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	423	2,540	SH		OTR	4	2,540	0	0
CROWN HLDGS INC	COM	228368106	666	8,667	SH		DFND	2	8,667	0	0
CROWN HLDGS INC	COM	228368106	68	889	SH		DFND	2	889	0	0
CROWN HLDGS INC	COM	228368106	68	889	SH		OTR	2	889	0	0
CRYOLIFE INC	COM	228903100	145	7,834	SH		DFND	2	7,834	0	0
CRYOLIFE INC	COM	228903100	0	14	SH		DFND	2	14	0	0
CRYOLIFE INC	COM	228903100	0	14	SH		OTR	2	14	0	0
CRYOLIFE INC	COM	228903100	3	145	SH		DFND	4	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	211	4,454	SH		DFND	2	4,454	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	62	SH		DFND	2	62	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	62	SH		OTR	2	62	0	0
CTO REALTY GROWTH INC	COM	22948P103	13	300	SH		DFND	2	300	0	0
CTO REALTY GROWTH INC	COM	22948P103	53	1,200	SH		DFND	2	0	0	1,200
CTO REALTY GROWTH INC	COM	22948P103	53	1,200	SH		OTR	2	0	0	1,200
CUBESMART	COM	229663109	180	5,578	SH		DFND	2	5,578	0	0
CUBESMART	COM	229663109	159	4,919	SH		DFND	2	1,886	0	3,033
CUBESMART	COM	229663109	159	4,919	SH		OTR	2	1,886	0	3,033
CUBIC CORP	COM	229669106	71	1,220	SH		DFND	2	1,220	0	0
CUBIC CORP	COM	229669106	104	1,795	SH		DFND	2	371	0	1,424
CUBIC CORP	COM	229669106	104	1,795	SH		OTR	2	371	0	1,424
CUBIC CORP	COM	229669106	13	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	2,179	34,074	SH		DFND	2	34,074	0	0
CULLEN FROST BANKERS INC	COM	229899109	483	7,554	SH		DFND	2	7,154	0	400
CULLEN FROST BANKERS INC	COM	229899109	483	7,554	SH		OTR	2	7,154	0	400
CULLEN FROST BANKERS INC	COM	229899109	22	342	SH		DFND	3	342	0	0
CULLEN FROST BANKERS INC	COM	229899109	259	4,044	SH		DFND	4	4,044	0	0
CULLEN FROST BANKERS INC	COM	229899109	16	250	SH		DFND	4	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	16	250	SH		OTR	4	250	0	0
CUMMINS INC	COM	231021106	18,297	86,648	SH		DFND	2	86,528	0	120
CUMMINS INC	COM	231021106	6,020	28,507	SH		DFND	2	27,581	0	926
CUMMINS INC	COM	231021106	6,020	28,507	SH		OTR	2	27,581	0	926
CUMMINS INC	COM	231021106	20	95	SH		DFND	3	95	0	0
CUMMINS INC	COM	231021106	54	255	SH		DFND	4	255	0	0
CUMMINS INC	COM	231021106	31	148	SH		DFND	4	148	0	0
CUMMINS INC	COM	231021106	31	148	SH		OTR	4	148	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	287	3,073	SH		DFND	2	3,073	0	0
CURTISS WRIGHT CORP	COM	231561101	307	3,292	SH		DFND	2	2,492	0	800
CURTISS WRIGHT CORP	COM	231561101	307	3,292	SH		OTR	2	2,492	0	800
CURTISS WRIGHT CORP	COM	231561101	24	252	SH		DFND	3	252	0	0
CURTISS WRIGHT CORP	COM	231561101	12	128	SH		DFND	4	128	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	4	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	1,566	SH		DFND	2	1,566	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	1	87	SH		DFND	4	87	0	0
CUTERA INC	COM	232109108	18	937	SH		DFND	2	937	0	0
CUTERA INC	COM	232109108	1	30	SH		DFND	2	0	0	30
CUTERA INC	COM	232109108	1	30	SH		OTR	2	0	0	30
CUTERA INC	COM	232109108	3	180	SH		DFND	4	180	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2	221	SH		DFND	2	221	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2	221	SH		OTR	2	221	0	0
CYTOKINETICS INC	COM NEW	23282W605	77	3,542	SH		DFND	2	3,542	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	56	SH		DFND	2	8	0	48
CYTOKINETICS INC	COM NEW	23282W605	1	56	SH		OTR	2	8	0	48
CYTOKINETICS INC	COM NEW	23282W605	8	352	SH		DFND	4	352	0	0
CYRUSONE INC	COM	23283R100	400	5,717	SH		DFND	2	5,717	0	0
CYRUSONE INC	COM	23283R100	85	1,209	SH		DFND	2	1,209	0	0
CYRUSONE INC	COM	23283R100	85	1,209	SH		OTR	2	1,209	0	0
CYRUSONE INC	COM	23283R100	56	794	SH		DFND	3	794	0	0
CYRUSONE INC	COM	23283R100	21	295	SH		DFND	4	295	0	0
CYRUSONE INC	COM	23283R100	1	10	SH		DFND	4	10	0	0
CYRUSONE INC	COM	23283R100	1	10	SH		OTR	4	10	0	0
DMC GLOBAL INC	COM	23291C103	15	462	SH		DFND	2	462	0	0
DMC GLOBAL INC	COM	23291C103	0	13	SH		DFND	2	4	0	9
DMC GLOBAL INC	COM	23291C103	0	13	SH		OTR	2	4	0	9
DMC GLOBAL INC	COM	23291C103	4	108	SH		DFND	4	108	0	0
DBX ETF TR	XTRACKERS S&P	233051143	11	363	SH		DFND	2	363	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	11	350	SH		DFND	2	350	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	616	20,120	SH		DFND	2	20,120	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	117	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	117	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	25,881	538,072	SH		DFND	2	537,223	0	849
DBX ETF TR	XTRACK USD HIG	233051432	1,096	22,789	SH		DFND	2	22,789	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,096	22,789	SH		OTR	2	22,789	0	0
DBX ETF TR	XTRACK USD HIG	233051432	81	1,677	SH		DFND	4	1,677	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	3,056	75,061	SH		DFND	2	75,061	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	644	15,807	SH		DFND	2	15,341	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	644	15,807	SH		OTR	2	15,341	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	4	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	36	882	SH		DFND	4	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	36	882	SH		OTR	4	882	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	17,369	632,973	SH		DFND	2	632,973	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,508	127,843	SH		DFND	2	127,127	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,508	127,843	SH		OTR	2	127,127	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	309	11,256	SH		DFND	4	11,256	0	0
DBX ETF TR	XTRACK HRVST C	233051879	5	147	SH		DFND	2	147	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	127	11,355	SH		DFND	2	11,355	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13	1,185	SH		DFND	2	1,185	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13	1,185	SH		OTR	2	1,185	0	0
DNP SELECT INCOME FD INC	COM	23325P104	372	37,057	SH		DFND	2	37,057	0	0
DNP SELECT INCOME FD INC	COM	23325P104	260	25,877	SH		DFND	2	25,877	0	0
DNP SELECT INCOME FD INC	COM	23325P104	260	25,877	SH		OTR	2	25,877	0	0
D R HORTON INC	COM	23331A109	14,408	190,506	SH		DFND	2	179,609	0	10,897
D R HORTON INC	COM	23331A109	1,887	24,944	SH		DFND	2	23,744	0	1,200
D R HORTON INC	COM	23331A109	1,887	24,944	SH		OTR	2	23,744	0	1,200
D R HORTON INC	COM	23331A109	42,614	563,451	SH		DFND	3	479,979	0	83,472
D R HORTON INC	COM	23331A109	4,323	57,161	SH		DFND	3	57,109	0	52
D R HORTON INC	COM	23331A109	4,323	57,161	SH		OTR	3	57,109	0	52
D R HORTON INC	COM	23331A109	49	643	SH		DFND	4	643	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	12	923	SH		DFND	2	923	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	2	162	SH		DFND	4	162	0	0
DTE ENERGY CO	COM	233331107	3,456	30,044	SH		DFND	2	30,044	0	0
DTE ENERGY CO	COM	233331107	828	7,197	SH		DFND	2	6,997	0	200
DTE ENERGY CO	COM	233331107	828	7,197	SH		OTR	2	6,997	0	200
DTE ENERGY CO	COM	233331107	13	111	SH		DFND	3	111	0	0
DTE ENERGY CO	COM	233331107	30	264	SH		DFND	4	264	0	0
DTE ENERGY CO	COM	233331107	73	636	SH		DFND	4	636	0	0
DTE ENERGY CO	COM	233331107	73	636	SH		OTR	4	636	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	956	66,200	SH		DFND	2	3,700	0	62,500
DWS MUN INCOME TR	COM	233368109	2,074	187,173	SH		DFND	2	3,173	0	184,000
DWS MUN INCOME TR	COM	233368109	28	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR	COM	233368109	28	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	13	831	SH		DFND	2	831	0	0
DXP ENTERPRISES INC	COM NEW	233377407	0	25	SH		DFND	2	10	0	15
DXP ENTERPRISES INC	COM NEW	233377407	0	25	SH		OTR	2	10	0	15
DXP ENTERPRISES INC	COM NEW	233377407	3	176	SH		DFND	4	176	0	0
DXC TECHNOLOGY CO	COM	23355L106	692	38,787	SH		DFND	2	38,787	0	0
DXC TECHNOLOGY CO	COM	23355L106	182	10,187	SH		DFND	2	10,080	0	107
DXC TECHNOLOGY CO	COM	23355L106	182	10,187	SH		OTR	2	10,080	0	107
DXC TECHNOLOGY CO	COM	23355L106	3	175	SH		DFND	3	175	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	646	SH		DFND	4	646	0	0
DAKTRONICS INC	COM	234264109	26	6,601	SH		DFND	2	6,601	0	0
DAKTRONICS INC	COM	234264109	0	70	SH		DFND	2	0	0	70
DAKTRONICS INC	COM	234264109	0	70	SH		OTR	2	0	0	70
DAKTRONICS INC	COM	234264109	0	114	SH		DFND	4	114	0	0
DANA INCORPORATED	COM	235825205	26	2,119	SH		DFND	2	2,119	0	0
DANA INCORPORATED	COM	235825205	52	4,200	SH		DFND	2	2,000	0	2,200
DANA INCORPORATED	COM	235825205	52	4,200	SH		OTR	2	2,000	0	2,200
DANA INCORPORATED	COM	235825205	12	944	SH		DFND	3	944	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	2,471	3,000	PRN		DFND	2	3,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	4,942	6,000	PRN		DFND	2	6,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	4,942	6,000	PRN		OTR	2	6,000	0	0
DANAHER CORPORATION	COM	235851102	31,633	146,907	SH		DFND	2	141,678	0	5,229
DANAHER CORPORATION	COM	235851102	18,253	84,766	SH		DFND	2	74,370	0	10,396
DANAHER CORPORATION	COM	235851102	18,253	84,766	SH		OTR	2	74,370	0	10,396
DANAHER CORPORATION	COM	235851102	86	398	SH		DFND	3	398	0	0
DANAHER CORPORATION	COM	235851102	446	2,070	SH		DFND	4	2,070	0	0
DANAHER CORPORATION	COM	235851102	5	25	SH		DFND	4	25	0	0
DANAHER CORPORATION	COM	235851102	5	25	SH		OTR	4	25	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,281	32,567	SH		DFND	2	32,567	0	0
DARDEN RESTAURANTS INC	COM	237194105	553	5,488	SH		DFND	2	4,688	0	800
DARDEN RESTAURANTS INC	COM	237194105	553	5,488	SH		OTR	2	4,688	0	800
DARDEN RESTAURANTS INC	COM	237194105	1	11	SH		DFND	3	11	0	0
DARDEN RESTAURANTS INC	COM	237194105	14	138	SH		DFND	4	138	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		DFND	4	3	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		OTR	4	3	0	0
DARLING INGREDIENTS INC	COM	237266101	142	3,944	SH		DFND	2	3,944	0	0
DARLING INGREDIENTS INC	COM	237266101	8	235	SH		DFND	2	235	0	0
DARLING INGREDIENTS INC	COM	237266101	8	235	SH		OTR	2	235	0	0
DARLING INGREDIENTS INC	COM	237266101	40	1,118	SH		DFND	3	1,118	0	0
DARLING INGREDIENTS INC	COM	237266101	9	251	SH		DFND	4	251	0	0
DASEKE INC	COM	23753F107	3	500	SH		DFND	2	500	0	0
DATADOG INC	CL A COM	23804L103	101	993	SH		DFND	2	993	0	0
DATADOG INC	CL A COM	23804L103	5	53	SH		DFND	2	53	0	0
DATADOG INC	CL A COM	23804L103	5	53	SH		OTR	2	53	0	0
DATADOG INC	CL A COM	23804L103	1	8	SH		DFND	4	8	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	38	2,525	SH		DFND	2	2,525	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	59	SH		DFND	2	34	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	1	59	SH		OTR	2	34	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	6	384	SH		DFND	4	384	0	0
DAVITA INC	COM	23918K108	575	6,717	SH		DFND	2	6,717	0	0
DAVITA INC	COM	23918K108	361	4,209	SH		DFND	2	4,202	0	7
DAVITA INC	COM	23918K108	361	4,209	SH		OTR	2	4,202	0	7
DAVITA INC	COM	23918K108	11	125	SH		DFND	3	125	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	575	2,614	SH		DFND	2	2,614	0	0
DECKERS OUTDOOR CORP	COM	243537107	142	645	SH		DFND	2	93	0	552
DECKERS OUTDOOR CORP	COM	243537107	142	645	SH		OTR	2	93	0	552
DECKERS OUTDOOR CORP	COM	243537107	38	173	SH		DFND	3	173	0	0
DECKERS OUTDOOR CORP	COM	243537107	12	53	SH		DFND	4	53	0	0
DEERE & CO	COM	244199105	28,317	127,767	SH		DFND	2	127,767	0	0
DEERE & CO	COM	244199105	11,310	51,031	SH		DFND	2	48,483	0	2,548
DEERE & CO	COM	244199105	11,310	51,031	SH		OTR	2	48,483	0	2,548
DEERE & CO	COM	244199105	44	198	SH		DFND	3	198	0	0
DEERE & CO	COM	244199105	402	1,812	SH		DFND	4	1,812	0	0
DEERE & CO	COM	244199105	82	370	SH		DFND	4	370	0	0
DEERE & CO	COM	244199105	82	370	SH		OTR	4	370	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	22	2,715	SH		DFND	2	2,715	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		DFND	2	79	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	1	79	SH		OTR	2	79	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	76	SH		DFND	2	76	0	0
DELEK US HLDGS INC NEW	COM	24665A103	34	3,012	SH		DFND	2	0	0	3,012
DELEK US HLDGS INC NEW	COM	24665A103	34	3,012	SH		OTR	2	0	0	3,012
DELL TECHNOLOGIES INC	CL C	24703L202	978	14,446	SH		DFND	2	14,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	313	4,631	SH		DFND	2	4,544	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	313	4,631	SH		OTR	2	4,544	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	2,276	74,412	SH		DFND	2	74,412	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	669	21,861	SH		DFND	2	21,499	0	362
DELTA AIR LINES INC DEL	COM NEW	247361702	669	21,861	SH		OTR	2	21,499	0	362
DELTA AIR LINES INC DEL	COM NEW	247361702	12	388	SH		DFND	3	388	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	658	SH		DFND	4	658	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	11	SH		DFND	4	11	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	11	SH		OTR	4	11	0	0
DELUXE CORP	COM	248019101	32	1,262	SH		DFND	2	1,262	0	0
DELUXE CORP	COM	248019101	2	64	SH		DFND	2	52	0	12
DELUXE CORP	COM	248019101	2	64	SH		OTR	2	52	0	12
DELUXE CORP	COM	248019101	6	229	SH		DFND	4	229	0	0
DENALI THERAPEUTICS INC	COM	24823R105	33	924	SH		DFND	2	924	0	0
DENNYS CORP	COM	24869P104	29	2,900	SH		DFND	2	2,900	0	0
DENNYS CORP	COM	24869P104	29	2,900	SH		OTR	2	2,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	588	13,445	SH		DFND	2	13,445	0	0
DENTSPLY SIRONA INC	COM	24906P109	123	2,807	SH		DFND	2	2,799	0	8
DENTSPLY SIRONA INC	COM	24906P109	123	2,807	SH		OTR	2	2,799	0	8
DENTSPLY SIRONA INC	COM	24906P109	6	148	SH		DFND	3	148	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	505	SH		DFND	4	505	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	444	7,788	SH		DFND	2	7,788	0	0
DESCARTES SYS GROUP INC	COM	249906108	36	638	SH		DFND	2	638	0	0
DESCARTES SYS GROUP INC	COM	249906108	36	638	SH		OTR	2	638	0	0
DESIGNER BRANDS INC	CL A	250565108	19	3,498	SH		DFND	2	3,498	0	0
DESIGNER BRANDS INC	CL A	250565108	3	569	SH		DFND	2	518	0	51
DESIGNER BRANDS INC	CL A	250565108	3	569	SH		OTR	2	518	0	51
DESIGNER BRANDS INC	CL A	250565108	2	397	SH		DFND	4	397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	803	84,855	SH		DFND	2	84,855	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152	16,075	SH		DFND	2	16,075	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152	16,075	SH		OTR	2	16,075	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	262	SH		DFND	3	262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26	2,706	SH		DFND	4	2,706	0	0
DEXCOM INC	COM	252131107	1,031	2,500	SH		DFND	2	2,500	0	0
DEXCOM INC	COM	252131107	455	1,104	SH		DFND	2	1,082	0	22
DEXCOM INC	COM	252131107	455	1,104	SH		OTR	2	1,082	0	22
DEXCOM INC	COM	252131107	24	59	SH		DFND	3	59	0	0
DEXCOM INC	COM	252131107	28	68	SH		DFND	4	68	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,280	38,359	SH		DFND	2	38,359	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,594	18,844	SH		DFND	2	15,974	0	2,870
DIAGEO PLC	SPON ADR NEW	25243Q205	2,594	18,844	SH		OTR	2	15,974	0	2,870
DIAGEO PLC	SPON ADR NEW	25243Q205	774	5,623	SH		DFND	4	5,623	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	192	1,395	SH		DFND	4	1,395	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	192	1,395	SH		OTR	4	1,395	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	41	325	SH		DFND	2	325	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5	43	SH		DFND	2	43	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5	43	SH		OTR	2	43	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	673	22,336	SH		DFND	2	22,169	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	102	3,371	SH		DFND	2	3,371	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	102	3,371	SH	��	OTR	2	3,371	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	97	SH		DFND	3	97	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10	321	SH		DFND	4	321	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	39	7,771	SH		DFND	2	7,771	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	4,460	SH		DFND	2	66	0	4,394
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	4,460	SH		OTR	2	66	0	4,394
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	1,348	SH		DFND	4	1,348	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	39	1,500	SH		DFND	2	1,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	841	14,534	SH		DFND	2	14,534	0	0
DICKS SPORTING GOODS INC	COM	253393102	112	1,936	SH		DFND	2	1,936	0	0
DICKS SPORTING GOODS INC	COM	253393102	112	1,936	SH		OTR	2	1,936	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	421	SH		DFND	3	421	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	62	SH		DFND	4	62	0	0
DIEBOLD NXDF INC	COM	253651103	28	3,608	SH		DFND	2	3,608	0	0
DIEBOLD NXDF INC	COM	253651103	8	1,093	SH		DFND	2	1,028	0	65
DIEBOLD NXDF INC	COM	253651103	8	1,093	SH		OTR	2	1,028	0	65
DIEBOLD NXDF INC	COM	253651103	5	606	SH		DFND	4	606	0	0
DIGI INTL INC	COM	253798102	52	3,319	SH		DFND	2	3,319	0	0
DIGI INTL INC	COM	253798102	489	31,270	SH		DFND	2	31,270	0	0
DIGI INTL INC	COM	253798102	489	31,270	SH		OTR	2	31,270	0	0
DIGI INTL INC	COM	253798102	2	132	SH		DFND	4	132	0	0
DIGITAL RLTY TR INC	COM	253868103	3,598	24,515	SH		DFND	2	24,515	0	0
DIGITAL RLTY TR INC	COM	253868103	1,325	9,025	SH		DFND	2	9,025	0	0
DIGITAL RLTY TR INC	COM	253868103	1,325	9,025	SH		OTR	2	9,025	0	0
DIGITAL RLTY TR INC	COM	253868103	20	134	SH		DFND	3	134	0	0
DIGITAL RLTY TR INC	COM	253868103	33	224	SH		DFND	4	224	0	0
DIGITAL RLTY TR INC	COM	253868103	6	44	SH		DFND	4	44	0	0
DIGITAL RLTY TR INC	COM	253868103	6	44	SH		OTR	4	44	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	12	1,089	SH		DFND	2	1,089	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	63	5,550	SH		DFND	2	0	0	5,550
DIME CMNTY BANCSHARES INC	COM	253922108	63	5,550	SH		OTR	2	0	0	5,550
DIME CMNTY BANCSHARES INC	COM	253922108	0	33	SH		DFND	4	33	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3	100	SH		DFND	2	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	72	1,311	SH		DFND	2	1,311	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	12	SH		DFND	2	2	0	10
DINE BRANDS GLOBAL INC	COM	254423106	1	12	SH		OTR	2	2	0	10
DINE BRANDS GLOBAL INC	COM	254423106	5	94	SH		DFND	4	94	0	0
DIODES INC	COM	254543101	339	6,006	SH		DFND	2	6,006	0	0
DIODES INC	COM	254543101	9	157	SH		DFND	2	122	0	35
DIODES INC	COM	254543101	9	157	SH		OTR	2	122	0	35
DIODES INC	COM	254543101	13	222	SH		DFND	4	222	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,308	4,276	SH		DFND	2	4,276	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,308	4,276	SH		OTR	2	4,276	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	38	150	SH		DFND	2	150	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25460E273	12	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25460E273	12	300	SH		OTR	2	300	0	0
DIREXION SHS ETF TR	DAILY FTSE CHI	25460E521	49	1,985	SH		DFND	2	1,985	0	0
DIREXION SHS ETF TR	DAILY MSCI EME	25460E547	58	3,200	SH		DFND	2	3,200	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X	25460G500	60	2,800	SH		DFND	2	2,800	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	63	747	SH		DFND	2	747	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460G823	17	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY ROB AI 3X	25460G823	17	100	SH		OTR	2	100	0	0
DISNEY WALT CO	COM DISNEY	254687106	164,564	1,326,270	SH		DFND	2	1,323,104	0	3,166
DISNEY WALT CO	COM DISNEY	254687106	80,640	649,904	SH		DFND	2	620,586	750	28,568
DISNEY WALT CO	COM DISNEY	254687106	80,640	649,904	SH		OTR	2	620,586	750	28,568
DISNEY WALT CO	COM DISNEY	254687106	139	1,119	SH		DFND	3	1,119	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,096	16,893	SH		DFND	4	16,893	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,070	8,627	SH		DFND	4	8,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,070	8,627	SH		OTR	4	8,627	0	0
DISCOVERY INC	COM SER A	25470F104	1,051	48,265	SH		DFND	2	48,265	0	0
DISCOVERY INC	COM SER A	25470F104	198	9,096	SH		DFND	2	9,096	0	0
DISCOVERY INC	COM SER A	25470F104	198	9,096	SH		OTR	2	9,096	0	0
DISCOVERY INC	COM SER A	25470F104	2	92	SH		DFND	3	92	0	0
DISCOVERY INC	COM SER A	25470F104	0	21	SH		DFND	4	21	0	0
DISCOVERY INC	COM SER C	25470F302	193	9,847	SH		DFND	2	9,847	0	0
DISCOVERY INC	COM SER C	25470F302	102	5,199	SH		DFND	2	4,499	0	700
DISCOVERY INC	COM SER C	25470F302	102	5,199	SH		OTR	2	4,499	0	700
DISCOVERY INC	COM SER C	25470F302	4	221	SH		DFND	3	221	0	0
DISCOVERY INC	COM SER C	25470F302	1	32	SH		DFND	4	32	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,941	135,744	SH		DFND	2	135,744	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,074	37,011	SH		DFND	2	37,011	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,074	37,011	SH		OTR	2	37,011	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	143	SH		DFND	3	143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	252	8,681	SH		DFND	4	8,681	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	8,519	147,441	SH		DFND	2	147,017	0	424
DISCOVER FINL SVCS	COM	254709108	4,128	71,452	SH		DFND	2	71,397	0	55
DISCOVER FINL SVCS	COM	254709108	4,128	71,452	SH		OTR	2	71,397	0	55
DISCOVER FINL SVCS	COM	254709108	13	221	SH		DFND	3	221	0	0
DISCOVER FINL SVCS	COM	254709108	157	2,714	SH		DFND	4	2,714	0	0
DISCOVER FINL SVCS	COM	254709108	1	9	SH		DFND	4	9	0	0
DISCOVER FINL SVCS	COM	254709108	1	9	SH		OTR	4	9	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	178	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	178	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	64	1,200	SH		DFND	2	1,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	72	20,353	SH		DFND	2	20,353	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	221	SH		DFND	2	113	0	108
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	221	SH		OTR	2	113	0	108
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1,054	SH		DFND	4	1,054	0	0
DR REDDYS LABS LTD	ADR	256135203	301	4,324	SH		DFND	2	4,324	0	0
DR REDDYS LABS LTD	ADR	256135203	15	216	SH		DFND	2	216	0	0
DR REDDYS LABS LTD	ADR	256135203	15	216	SH		OTR	2	216	0	0
DR REDDYS LABS LTD	ADR	256135203	15	213	SH		DFND	4	213	0	0
DOCUSIGN INC	COM	256163106	257	1,195	SH		DFND	2	1,195	0	0
DOCUSIGN INC	COM	256163106	264	1,226	SH		DFND	2	1,226	0	0
DOCUSIGN INC	COM	256163106	264	1,226	SH		OTR	2	1,226	0	0
DOCUSIGN INC	COM	256163106	232	1,080	SH		DFND	4	1,080	0	0
DOCUSIGN INC	COM	256163106	232	1,080	SH		OTR	4	1,080	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	62	938	SH		DFND	2	938	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	164	2,467	SH		DFND	2	2,467	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	164	2,467	SH		OTR	2	2,467	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,298	163,619	SH		DFND	2	155,478	0	8,141
DOLLAR GEN CORP NEW	COM	256677105	6,367	30,373	SH		DFND	2	29,300	0	1,073
DOLLAR GEN CORP NEW	COM	256677105	6,367	30,373	SH		OTR	2	29,300	0	1,073
DOLLAR GEN CORP NEW	COM	256677105	38,217	182,318	SH		DFND	3	166,926	0	15,392
DOLLAR GEN CORP NEW	COM	256677105	4,560	21,754	SH		DFND	3	21,736	0	18
DOLLAR GEN CORP NEW	COM	256677105	4,560	21,754	SH		OTR	3	21,736	0	18
DOLLAR GEN CORP NEW	COM	256677105	951	4,535	SH		DFND	4	4,535	0	0
DOLLAR GEN CORP NEW	COM	256677105	254	1,211	SH		DFND	4	1,211	0	0
DOLLAR GEN CORP NEW	COM	256677105	254	1,211	SH		OTR	4	1,211	0	0
DOLLAR TREE INC	COM	256746108	16,647	182,257	SH		DFND	2	182,107	0	150
DOLLAR TREE INC	COM	256746108	5,861	64,165	SH		DFND	2	58,380	0	5,785
DOLLAR TREE INC	COM	256746108	5,861	64,165	SH		OTR	2	58,380	0	5,785
DOLLAR TREE INC	COM	256746108	14	149	SH		DFND	3	149	0	0
DOLLAR TREE INC	COM	256746108	182	1,993	SH		DFND	4	1,993	0	0
DOLLAR TREE INC	COM	256746108	32	353	SH		DFND	4	353	0	0
DOLLAR TREE INC	COM	256746108	32	353	SH		OTR	4	353	0	0
DOMINION ENERGY INC	COM	25746U109	64,075	811,792	SH		DFND	2	809,591	0	2,201
DOMINION ENERGY INC	COM	25746U109	34,375	435,510	SH		DFND	2	407,148	0	28,362
DOMINION ENERGY INC	COM	25746U109	34,375	435,510	SH		OTR	2	407,148	0	28,362
DOMINION ENERGY INC	COM	25746U109	45	566	SH		DFND	3	566	0	0
DOMINION ENERGY INC	COM	25746U109	1,001	12,683	SH		DFND	4	12,683	0	0
DOMINION ENERGY INC	COM	25746U109	173	2,189	SH		DFND	4	2,189	0	0
DOMINION ENERGY INC	COM	25746U109	173	2,189	SH		OTR	4	2,189	0	0
DOMINOS PIZZA INC	COM	25754A201	2,860	6,726	SH		DFND	2	6,726	0	0
DOMINOS PIZZA INC	COM	25754A201	1,127	2,649	SH		DFND	2	2,649	0	0
DOMINOS PIZZA INC	COM	25754A201	1,127	2,649	SH		OTR	2	2,649	0	0
DOMINOS PIZZA INC	COM	25754A201	3,959	9,308	SH		DFND	3	9,308	0	0
DOMINOS PIZZA INC	COM	25754A201	564	1,327	SH		DFND	3	1,327	0	0
DOMINOS PIZZA INC	COM	25754A201	564	1,327	SH		OTR	3	1,327	0	0
DOMINOS PIZZA INC	COM	25754A201	11	27	SH		DFND	4	27	0	0
DOMTAR CORP	COM NEW	257559203	28	1,076	SH		DFND	2	1,076	0	0
DOMTAR CORP	COM NEW	257559203	62	2,365	SH		DFND	2	15	0	2,350
DOMTAR CORP	COM NEW	257559203	62	2,365	SH		OTR	2	15	0	2,350
DOMTAR CORP	COM NEW	257559203	9	354	SH		DFND	3	354	0	0
DOMTAR CORP	COM NEW	257559203	10	382	SH		DFND	4	382	0	0
DONALDSON INC	COM	257651109	402	8,653	SH		DFND	2	8,653	0	0
DONALDSON INC	COM	257651109	4,458	96,028	SH		DFND	2	92,828	3,200	0
DONALDSON INC	COM	257651109	4,458	96,028	SH		OTR	2	92,828	3,200	0
DONALDSON INC	COM	257651109	36	777	SH		DFND	3	777	0	0
DONALDSON INC	COM	257651109	43	927	SH		DFND	4	927	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	361	SH		DFND	2	361	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	1,116	SH		DFND	2	1,116	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	1,116	SH		OTR	2	1,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	34	2,527	SH		DFND	2	2,527	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	488	SH		DFND	2	432	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	488	SH		OTR	2	432	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	262	SH		DFND	4	262	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	72	7,000	SH		DFND	2	7,000	0	0
DORMAN PRODUCTS INC	COM	258278100	855	9,455	SH		DFND	2	9,455	0	0
DORMAN PRODUCTS INC	COM	258278100	43	473	SH		DFND	2	455	0	18
DORMAN PRODUCTS INC	COM	258278100	43	473	SH		OTR	2	455	0	18
DORMAN PRODUCTS INC	COM	258278100	23	255	SH		DFND	4	255	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	34	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	174	6,934	SH		DFND	2	6,934	0	0
DOUGLAS EMMETT INC	COM	25960P109	20	797	SH		DFND	2	797	0	0
DOUGLAS EMMETT INC	COM	25960P109	20	797	SH		OTR	2	797	0	0
DOUGLAS EMMETT INC	COM	25960P109	27	1,095	SH		DFND	3	1,095	0	0
DOUGLAS EMMETT INC	COM	25960P109	13	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	62	1,800	SH		DFND	2	0	0	1,800
DOUGLAS DYNAMICS INC	COM	25960R105	62	1,800	SH		OTR	2	0	0	1,800
DOVER CORP	COM	260003108	11,390	105,129	SH		DFND	2	104,758	0	371
DOVER CORP	COM	260003108	6,922	63,893	SH		DFND	2	62,807	0	1,086
DOVER CORP	COM	260003108	6,922	63,893	SH		OTR	2	62,807	0	1,086
DOVER CORP	COM	260003108	24,249	223,825	SH		DFND	3	176,830	0	46,995
DOVER CORP	COM	260003108	2,101	19,396	SH		DFND	3	19,361	0	35
DOVER CORP	COM	260003108	2,101	19,396	SH		OTR	3	19,361	0	35
DOVER CORP	COM	260003108	31	282	SH		DFND	4	282	0	0
DOVER CORP	COM	260003108	122	1,129	SH		DFND	4	1,129	0	0
DOVER CORP	COM	260003108	122	1,129	SH		OTR	4	1,129	0	0
DOW INC	COM	260557103	21,762	462,536	SH		DFND	2	461,698	0	838
DOW INC	COM	260557103	13,916	295,775	SH		DFND	2	290,925	0	4,850
DOW INC	COM	260557103	13,916	295,775	SH		OTR	2	290,925	0	4,850
DOW INC	COM	260557103	24	519	SH		DFND	3	519	0	0
DOW INC	COM	260557103	3,856	81,948	SH		DFND	4	81,948	0	0
DOW INC	COM	260557103	2,346	49,860	SH		DFND	4	49,860	0	0
DOW INC	COM	260557103	2,346	49,860	SH		OTR	4	49,860	0	0
DRAFTKINGS INC	COM CL A	26142R104	170	2,884	SH		DFND	2	2,884	0	0
DRAFTKINGS INC	COM CL A	26142R104	871	14,796	SH		DFND	2	9,230	0	5,566
DRAFTKINGS INC	COM CL A	26142R104	871	14,796	SH		OTR	2	9,230	0	5,566
DRIL QUIP INC	COM	262037104	53	2,125	SH		DFND	2	2,125	0	0
DRIL QUIP INC	COM	262037104	2	100	SH		DFND	4	100	0	0
DRIVE SHACK INC	COM	262077100	108	96,051	SH		DFND	2	96,051	0	0
DRIVE SHACK INC	COM	262077100	6	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	6	4,991	SH		OTR	2	4,991	0	0
DROPBOX INC	CL A	26210C104	229	11,879	SH		DFND	2	11,879	0	0
DROPBOX INC	CL A	26210C104	83	4,303	SH		DFND	2	4,303	0	0
DROPBOX INC	CL A	26210C104	83	4,303	SH		OTR	2	4,303	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	12	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	12	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,682	256,118	SH		DFND	2	255,418	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,267	149,809	SH		DFND	2	145,813	0	3,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,267	149,809	SH		OTR	2	145,813	0	3,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	521	SH		DFND	3	521	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	937	10,576	SH		DFND	4	10,576	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	146	SH		DFND	4	146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	146	SH		OTR	4	146	0	0
DUKE REALTY CORP	COM NEW	264411505	1,352	36,648	SH		DFND	2	36,648	0	0
DUKE REALTY CORP	COM NEW	264411505	193	5,233	SH		DFND	2	5,233	0	0
DUKE REALTY CORP	COM NEW	264411505	193	5,233	SH		OTR	2	5,233	0	0
DUKE REALTY CORP	COM NEW	264411505	8	222	SH		DFND	3	222	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	1	46	SH		DFND	2	46	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	368	4,488	SH		DFND	2	4,488	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	32	390	SH		DFND	2	390	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	32	390	SH		OTR	2	390	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	77	942	SH		DFND	3	942	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	12	148	SH		DFND	4	148	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,927	431,275	SH		DFND	2	430,660	0	615
DUPONT DE NEMOURS INC	COM	26614N102	15,890	286,415	SH		DFND	2	281,881	0	4,534
DUPONT DE NEMOURS INC	COM	26614N102	15,890	286,415	SH		OTR	2	281,881	0	4,534
DUPONT DE NEMOURS INC	COM	26614N102	29	519	SH		DFND	3	519	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,280	77,150	SH		DFND	4	77,150	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,076	55,449	SH		DFND	4	55,449	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,076	55,449	SH		OTR	4	55,449	0	0
DYCOM INDS INC	COM	267475101	39	733	SH		DFND	2	733	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	193	SH		DFND	3	193	0	0
DYCOM INDS INC	COM	267475101	11	216	SH		DFND	4	216	0	0
DYNATRACE INC	COM NEW	268150109	13	328	SH		DFND	2	328	0	0
DYNATRACE INC	COM NEW	268150109	9	210	SH		DFND	2	210	0	0
DYNATRACE INC	COM NEW	268150109	9	210	SH		OTR	2	210	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	2,000	SH		DFND	2	2,000	0	0
DYNEX CAP INC	COM	26817Q886	3	182	SH		DFND	2	182	0	0
E L F BEAUTY INC	COM	26856L103	163	8,876	SH		DFND	2	8,876	0	0
E L F BEAUTY INC	COM	26856L103	3	159	SH		DFND	2	159	0	0
E L F BEAUTY INC	COM	26856L103	3	159	SH		OTR	2	159	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	25	1,539	SH		DFND	2	1,539	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	94	SH		DFND	2	44	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	2	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	1,426	91,764	SH		DFND	2	91,764	0	0
ENI S P A	SPONSORED ADR	26874R108	726	46,732	SH		DFND	2	42,399	0	4,333
ENI S P A	SPONSORED ADR	26874R108	726	46,732	SH		OTR	2	42,399	0	4,333
ENI S P A	SPONSORED ADR	26874R108	16	1,003	SH		DFND	4	1,003	0	0
EOG RES INC	COM	26875P101	4,578	127,373	SH		DFND	2	124,863	0	2,510
EOG RES INC	COM	26875P101	2,491	69,311	SH		DFND	2	66,678	0	2,633
EOG RES INC	COM	26875P101	2,491	69,311	SH		OTR	2	66,678	0	2,633
EOG RES INC	COM	26875P101	13	362	SH		DFND	3	362	0	0
EOG RES INC	COM	26875P101	25	685	SH		DFND	4	685	0	0
EOG RES INC	COM	26875P101	7	190	SH		DFND	4	190	0	0
EOG RES INC	COM	26875P101	7	190	SH		OTR	4	190	0	0
EQT CORP	COM	26884L109	580	44,866	SH		DFND	2	44,866	0	0
EQT CORP	COM	26884L109	327	25,312	SH		DFND	2	23,780	0	1,532
EQT CORP	COM	26884L109	327	25,312	SH		OTR	2	23,780	0	1,532
EQT CORP	COM	26884L109	20	1,580	SH		DFND	3	1,580	0	0
EQT CORP	COM	26884L109	10	811	SH		DFND	4	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	179	6,520	SH		DFND	2	6,520	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11	382	SH		DFND	2	382	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11	382	SH		OTR	2	382	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	495	SH		DFND	3	495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	427	SH		DFND	4	427	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	16	SH		DFND	4	16	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	16	SH		OTR	4	16	0	0
EAGLE BANCORP INC MD	COM	268948106	26	971	SH		DFND	2	971	0	0
EAGLE BANCORP INC MD	COM	268948106	9	341	SH		DFND	2	306	0	35
EAGLE BANCORP INC MD	COM	268948106	9	341	SH		OTR	2	306	0	35
EAGLE BANCORP INC MD	COM	268948106	1	39	SH		DFND	4	39	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	83	2,900	SH		DFND	2	2,900	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,606	196,845	SH		DFND	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,606	196,845	SH		OTR	2	196,845	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	423	25,036	SH		DFND	2	25,036	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11	785	SH		DFND	2	785	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11	785	SH		OTR	2	785	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	17	900	SH		DFND	2	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	30	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	716	15,388	SH		DFND	2	15,388	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	95	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	95	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	24	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	24	565	SH		OTR	2	565	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,816	56,254	SH		DFND	2	56,154	0	100
E TRADE FINANCIAL CORP	COM NEW	269246401	1,015	20,270	SH		DFND	2	14,940	0	5,330
E TRADE FINANCIAL CORP	COM NEW	269246401	1,015	20,270	SH		OTR	2	14,940	0	5,330
E TRADE FINANCIAL CORP	COM NEW	269246401	1	18	SH		DFND	3	18	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38	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	593	23,857	SH		DFND	2	23,857	0	0
EVO PMTS INC	CL A COM	26927E104	10	419	SH		DFND	2	419	0	0
EVO PMTS INC	CL A COM	26927E104	10	419	SH		OTR	2	419	0	0
EAGLE MATLS INC	COM	26969P108	74	853	SH		DFND	2	853	0	0
EAGLE MATLS INC	COM	26969P108	1	8	SH		DFND	2	8	0	0
EAGLE MATLS INC	COM	26969P108	1	8	SH		OTR	2	8	0	0
EAGLE MATLS INC	COM	26969P108	21	247	SH		DFND	3	247	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	25	588	SH		DFND	2	588	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		DFND	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		OTR	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	4	101	SH		DFND	4	101	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	409	42,000	SH		DFND	2	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	758	23,152	SH		DFND	2	23,152	0	0
EAST WEST BANCORP INC	COM	27579R104	31	933	SH		DFND	2	933	0	0
EAST WEST BANCORP INC	COM	27579R104	31	933	SH		OTR	2	933	0	0
EAST WEST BANCORP INC	COM	27579R104	29	879	SH		DFND	3	879	0	0
EAST WEST BANCORP INC	COM	27579R104	18	535	SH		DFND	4	535	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	496	22,138	SH		DFND	2	22,138	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11	504	SH		DFND	2	427	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	11	504	SH		OTR	2	427	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	16	695	SH		DFND	4	695	0	0
EASTGROUP PPTY INC	COM	277276101	298	2,306	SH		DFND	2	2,306	0	0
EASTGROUP PPTY INC	COM	277276101	20	154	SH		DFND	2	25	0	129
EASTGROUP PPTY INC	COM	277276101	20	154	SH		OTR	2	25	0	129
EASTGROUP PPTY INC	COM	277276101	34	266	SH		DFND	3	266	0	0
EASTGROUP PPTY INC	COM	277276101	5	42	SH		DFND	4	42	0	0
EASTMAN CHEM CO	COM	277432100	4,175	53,447	SH		DFND	2	53,447	0	0
EASTMAN CHEM CO	COM	277432100	1,639	20,979	SH		DFND	2	17,862	0	3,117
EASTMAN CHEM CO	COM	277432100	1,639	20,979	SH		OTR	2	17,862	0	3,117
EASTMAN CHEM CO	COM	277432100	1	12	SH		DFND	3	12	0	0
EASTMAN CHEM CO	COM	277432100	21	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	18	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	18	225	SH		OTR	4	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	21	2,325	SH		DFND	2	2,325	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	500	SH		DFND	2	500	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	500	SH		OTR	2	500	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	6	1,000	SH		DFND	2	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	217	16,937	SH		DFND	2	16,937	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	158	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	158	12,317	SH		OTR	2	12,317	0	0
EATON VANCE CORP	COM NON VTG	278265103	115	3,010	SH		DFND	2	3,010	0	0
EATON VANCE CORP	COM NON VTG	278265103	51	1,347	SH		DFND	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	51	1,347	SH		OTR	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	26	692	SH		DFND	3	692	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,793	136,179	SH		DFND	2	27,282	0	108,897
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	342	29,000	SH		DFND	2	0	0	29,000
EATON VANCE ENHANCED EQ INC	COM	278274105	75	5,130	SH		DFND	2	1,000	0	4,130
EATON VANCE ENHANCED EQ INC	COM	278274105	67	4,599	SH		DFND	2	4,599	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	67	4,599	SH		OTR	2	4,599	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	77	4,167	SH		DFND	2	4,167	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	142	7,697	SH		DFND	2	7,697	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	142	7,697	SH		OTR	2	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	36	3,000	SH		DFND	2	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	36	3,000	SH		OTR	2	3,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	530	46,660	SH		DFND	2	0	0	46,660
EATON VANCE TAX ADVT DIV INC	COM	27828G107	247	12,562	SH		DFND	2	8,987	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 LTD DURATION INC	COM	27828H105	386	34,152	SH		DFND	2	34,152	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	632	58,037	SH		DFND	2	4,427	0	53,610
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	231	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	231	21,201	SH		OTR	2	21,201	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	600	SH		DFND	2	600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	578	38,900	SH		DFND	2	5,000	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	30	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	152	11,133	SH		DFND	2	11,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	152	11,133	SH		OTR	2	11,133	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	185	21,630	SH		DFND	2	5,860	0	15,770
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	173	20,257	SH		DFND	2	20,257	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	173	20,257	SH		OTR	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	365	49,601	SH		DFND	2	8,801	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	7,373	141,516	SH		DFND	2	141,516	0	0
EBAY INC.	COM	278642103	2,599	49,883	SH		DFND	2	40,001	0	9,882
EBAY INC.	COM	278642103	2,599	49,883	SH		OTR	2	40,001	0	9,882
EBAY INC.	COM	278642103	27	510	SH		DFND	3	510	0	0
EBAY INC.	COM	278642103	113	2,166	SH		DFND	4	2,166	0	0
EBAY INC.	COM	278642103	3	51	SH		DFND	4	51	0	0
EBAY INC.	COM	278642103	3	51	SH		OTR	4	51	0	0
EBIX INC	COM NEW	278715206	36	1,757	SH		DFND	2	1,757	0	0
EBIX INC	COM NEW	278715206	124	6,035	SH		DFND	2	6,012	0	23
EBIX INC	COM NEW	278715206	124	6,035	SH		OTR	2	6,012	0	23
EBIX INC	COM NEW	278715206	8	372	SH		DFND	4	372	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	44	1,725	SH		DFND	2	1,725	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	21	SH		DFND	2	21	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	21	SH		OTR	2	21	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	45	SH		DFND	4	45	0	0
ECHOSTAR CORP	CL A	278768106	3	113	SH		DFND	2	113	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	20,748	103,821	SH		DFND	2	99,883	0	3,938
ECOLAB INC	COM	278865100	10,155	50,814	SH		DFND	2	41,645	0	9,169
ECOLAB INC	COM	278865100	10,155	50,814	SH		OTR	2	41,645	0	9,169
ECOLAB INC	COM	278865100	35	175	SH		DFND	3	175	0	0
ECOLAB INC	COM	278865100	278	1,389	SH		DFND	4	1,389	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	68	6,886	SH		DFND	2	6,886	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	16	568	SH		DFND	2	568	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	115	4,114	SH		DFND	2	4,114	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	115	4,114	SH		OTR	2	4,114	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10	366	SH		DFND	3	366	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	88	SH		DFND	4	88	0	0
EDISON INTL	COM	281020107	1,841	36,202	SH		DFND	2	36,202	0	0
EDISON INTL	COM	281020107	544	10,705	SH		DFND	2	10,705	0	0
EDISON INTL	COM	281020107	544	10,705	SH		OTR	2	10,705	0	0
EDISON INTL	COM	281020107	10	202	SH		DFND	3	202	0	0
EDISON INTL	COM	281020107	11	217	SH		DFND	4	217	0	0
EDISON INTL	COM	281020107	1	29	SH		DFND	4	29	0	0
EDISON INTL	COM	281020107	1	29	SH		OTR	4	29	0	0
EDITAS MEDICINE INC	COM	28106W103	854	30,451	SH		DFND	2	30,451	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,164	640,993	SH		DFND	2	627,731	0	13,262
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,340	154,599	SH		DFND	2	136,190	0	18,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,340	154,599	SH		OTR	2	136,190	0	18,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,074	351,712	SH		DFND	3	351,042	0	670
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,124	51,666	SH		DFND	3	51,618	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,124	51,666	SH		OTR	3	51,618	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	894	11,202	SH		DFND	4	11,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455	5,703	SH		DFND	4	5,703	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455	5,703	SH		OTR	4	5,703	0	0
EHEALTH INC	COM	28238P109	54	683	SH		DFND	2	683	0	0
EHEALTH INC	COM	28238P109	1	18	SH		DFND	2	2	0	16
EHEALTH INC	COM	28238P109	1	18	SH		OTR	2	2	0	16
EHEALTH INC	COM	28238P109	4	53	SH		DFND	4	53	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	80	1,590	SH		DFND	2	0	0	1,590
EIDOS THERAPEUTICS INC	COM	28249H104	80	1,590	SH		OTR	2	0	0	1,590
8X8 INC NEW	COM	282914100	57	3,687	SH		DFND	2	3,687	0	0
8X8 INC NEW	COM	282914100	2	127	SH		DFND	2	69	0	58
8X8 INC NEW	COM	282914100	2	127	SH		OTR	2	69	0	58
8X8 INC NEW	COM	282914100	9	557	SH		DFND	4	557	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,406	50,344	SH		DFND	2	50,344	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	503	18,000	SH		DFND	2	17,700	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	503	18,000	SH		OTR	2	17,700	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	847	SH		DFND	4	847	0	0
ELECTRONIC ARTS INC	COM	285512109	2,153	16,509	SH		DFND	2	15,202	0	1,307
ELECTRONIC ARTS INC	COM	285512109	1,542	11,821	SH		DFND	2	10,026	0	1,795
ELECTRONIC ARTS INC	COM	285512109	1,542	11,821	SH		OTR	2	10,026	0	1,795
ELECTRONIC ARTS INC	COM	285512109	24	187	SH		DFND	3	187	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	5	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
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	56	5,023	SH		DFND	2	5,023	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	3	752	SH		DFND	2	752	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	1	277	SH		DFND	4	277	0	0
EMCLAIRE FINL CORP	COM	290828102	52	2,054	SH		DFND	2	2,054	0	0
EMCOR GROUP INC	COM	29084Q100	106	1,560	SH		DFND	2	1,560	0	0
EMCOR GROUP INC	COM	29084Q100	137	2,025	SH		DFND	2	25	0	2,000
EMCOR GROUP INC	COM	29084Q100	137	2,025	SH		OTR	2	25	0	2,000
EMCOR GROUP INC	COM	29084Q100	23	337	SH		DFND	3	337	0	0
EMCOR GROUP INC	COM	29084Q100	5	79	SH		DFND	4	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	285	2,762	SH		DFND	2	2,762	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36	352	SH		DFND	2	352	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36	352	SH		OTR	2	352	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	271	SH		DFND	3	271	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	17	SH		DFND	4	17	0	0
EMERSON ELEC CO	COM	291011104	57,100	870,821	SH		DFND	2	868,869	0	1,952
EMERSON ELEC CO	COM	291011104	41,371	630,939	SH		DFND	2	601,547	0	29,392
EMERSON ELEC CO	COM	291011104	41,371	630,939	SH		OTR	2	601,547	0	29,392
EMERSON ELEC CO	COM	291011104	24,848	378,954	SH		DFND	3	305,717	0	73,237
EMERSON ELEC CO	COM	291011104	2,349	35,824	SH		DFND	3	35,762	0	62
EMERSON ELEC CO	COM	291011104	2,349	35,824	SH		OTR	3	35,762	0	62
EMERSON ELEC CO	COM	291011104	1,647	25,117	SH		DFND	4	25,117	0	0
EMERSON ELEC CO	COM	291011104	876	13,355	SH		DFND	4	13,355	0	0
EMERSON ELEC CO	COM	291011104	876	13,355	SH		OTR	4	13,355	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	19	3,076	SH		DFND	2	3,076	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	1,033	SH		DFND	2	1,033	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	1,033	SH		OTR	2	1,033	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	39	1,290	SH		DFND	2	1,290	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	19	SH		DFND	2	6	0	13
EMPLOYERS HOLDINGS INC	COM	292218104	1	19	SH		OTR	2	6	0	13
EMPLOYERS HOLDINGS INC	COM	292218104	11	357	SH		DFND	4	357	0	0
ENBRIDGE INC	COM	29250N105	3,970	135,951	SH		DFND	2	135,951	0	0
ENBRIDGE INC	COM	29250N105	3,185	109,088	SH		DFND	2	105,237	0	3,851
ENBRIDGE INC	COM	29250N105	3,185	109,088	SH		OTR	2	105,237	0	3,851
ENBRIDGE INC	COM	29250N105	3	109	SH		DFND	3	109	0	0
ENBRIDGE INC	COM	29250N105	16	536	SH		DFND	4	536	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	42	926	SH		DFND	2	926	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	25	SH		DFND	2	14	0	11
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	25	SH		OTR	2	14	0	11
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	108	SH		DFND	4	108	0	0
ENCORE CAP GROUP INC	COM	292554102	1,410	36,537	SH		DFND	2	36,537	0	0
ENCORE CAP GROUP INC	COM	292554102	91	2,355	SH		DFND	2	2,342	0	13
ENCORE CAP GROUP INC	COM	292554102	91	2,355	SH		OTR	2	2,342	0	13
ENCORE CAP GROUP INC	COM	292554102	5	117	SH		DFND	4	117	0	0
ENCORE WIRE CORP	COM	292562105	34	724	SH		DFND	2	724	0	0
ENCORE WIRE CORP	COM	292562105	1	11	SH		DFND	2	0	0	11
ENCORE WIRE CORP	COM	292562105	1	11	SH		OTR	2	0	0	11
ENCORE WIRE CORP	COM	292562105	17	357	SH		DFND	4	357	0	0
ENDAVA PLC	ADS	29260V105	399	6,322	SH		DFND	2	6,322	0	0
ENDAVA PLC	ADS	29260V105	5	87	SH		DFND	2	87	0	0
ENDAVA PLC	ADS	29260V105	5	87	SH		OTR	2	87	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	155	2,387	SH		DFND	2	2,387	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	102	1,565	SH		DFND	2	65	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	102	1,565	SH		OTR	2	65	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	43	668	SH		DFND	3	668	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5	84	SH		DFND	4	84	0	0
ENERGY RECOVERY INC	COM	29270J100	9	1,100	SH		DFND	2	1,100	0	0
ENERGY RECOVERY INC	COM	29270J100	9	1,100	SH		OTR	2	1,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	155	3,956	SH		DFND	2	3,956	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	145	3,703	SH		DFND	2	3,703	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	145	3,703	SH		OTR	2	3,703	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16	419	SH		DFND	3	419	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	43	SH		DFND	4	43	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	833	153,777	SH		DFND	2	153,777	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	352	64,887	SH		DFND	2	64,887	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	352	64,887	SH		OTR	2	64,887	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	42	7,770	SH		DFND	4	7,770	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	42	7,770	SH		OTR	4	7,770	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	27	4,129	SH		DFND	2	4,129	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	431	SH		DFND	2	431	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	431	SH		OTR	2	431	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	51	SH		DFND	4	51	0	0
ENERSYS	COM	29275Y102	415	6,187	SH		DFND	2	6,187	0	0
ENERSYS	COM	29275Y102	9	128	SH		DFND	2	128	0	0
ENERSYS	COM	29275Y102	9	128	SH		OTR	2	128	0	0
ENERSYS	COM	29275Y102	17	253	SH		DFND	3	253	0	0
ENERSYS	COM	29275Y102	12	182	SH		DFND	4	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22	1,146	SH		DFND	2	1,146	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	37	SH		DFND	2	0	0	37
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	37	SH		OTR	2	0	0	37
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	143	SH		DFND	4	143	0	0
ENERPLUS CORP	COM	292766102	5	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	5	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15	4,307	SH		DFND	2	4,307	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	409	SH		DFND	2	409	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	409	SH		OTR	2	409	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	367	SH		DFND	4	367	0	0
ENNIS INC	COM	293389102	54	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	54	3,100	SH		OTR	2	2,500	0	600
ENNIS INC	COM	293389102	4	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	4	250	SH		OTR	4	250	0	0
ENPHASE ENERGY INC	COM	29355A107	212	2,565	SH		DFND	2	2,565	0	0
ENPHASE ENERGY INC	COM	29355A107	36	436	SH		DFND	2	436	0	0
ENPHASE ENERGY INC	COM	29355A107	36	436	SH		OTR	2	436	0	0
ENPHASE ENERGY INC	COM	29355A107	64	779	SH		DFND	3	779	0	0
ENPHASE ENERGY INC	COM	29355A107	20	239	SH		DFND	4	239	0	0
ENPRO INDS INC	COM	29355X107	95	1,692	SH		DFND	2	1,692	0	0
ENPRO INDS INC	COM	29355X107	3	49	SH		DFND	2	16	0	33
ENPRO INDS INC	COM	29355X107	3	49	SH		OTR	2	16	0	33
ENPRO INDS INC	COM	29355X107	13	225	SH		DFND	4	225	0	0
ENOVA INTL INC	COM	29357K103	20	1,214	SH		DFND	2	1,214	0	0
ENOVA INTL INC	COM	29357K103	0	16	SH		DFND	2	8	0	8
ENOVA INTL INC	COM	29357K103	0	16	SH		OTR	2	8	0	8
ENOVA INTL INC	COM	29357K103	1	58	SH		DFND	4	58	0	0
ENSIGN GROUP INC	COM	29358P101	209	3,671	SH		DFND	2	3,671	0	0
ENSIGN GROUP INC	COM	29358P101	38	671	SH		DFND	2	629	0	42
ENSIGN GROUP INC	COM	29358P101	38	671	SH		OTR	2	629	0	42
ENSIGN GROUP INC	COM	29358P101	22	384	SH		DFND	4	384	0	0
ENTEGRIS INC	COM	29362U104	389	5,232	SH		DFND	2	5,232	0	0
ENTEGRIS INC	COM	29362U104	88	1,181	SH		DFND	2	81	0	1,100
ENTEGRIS INC	COM	29362U104	88	1,181	SH		OTR	2	81	0	1,100
ENTEGRIS INC	COM	29362U104	3,368	45,301	SH		DFND	3	45,301	0	0
ENTEGRIS INC	COM	29362U104	463	6,227	SH		DFND	3	6,227	0	0
ENTEGRIS INC	COM	29362U104	463	6,227	SH		OTR	3	6,227	0	0
ENTEGRIS INC	COM	29362U104	10	140	SH		DFND	4	140	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	17	10,281	SH		DFND	2	10,281	0	0
ENTERGY CORP NEW	COM	29364G103	2,889	29,321	SH		DFND	2	29,321	0	0
ENTERGY CORP NEW	COM	29364G103	2,034	20,640	SH		DFND	2	20,617	0	23
ENTERGY CORP NEW	COM	29364G103	2,034	20,640	SH		OTR	2	20,617	0	23
ENTERGY CORP NEW	COM	29364G103	11	112	SH		DFND	3	112	0	0
ENTERGY CORP NEW	COM	29364G103	32	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	5	176	SH		DFND	2	176	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,516	855,997	SH		DFND	2	855,997	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,632	420,001	SH		DFND	2	416,761	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,632	420,001	SH		OTR	2	416,761	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	332	21,053	SH		DFND	4	21,053	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	8,934	SH		DFND	4	8,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	8,934	SH		OTR	4	8,934	0	0
ENVESTNET INC	COM	29404K106	209	2,706	SH		DFND	2	2,706	0	0
ENVESTNET INC	COM	29404K106	427	5,531	SH		DFND	2	1,526	0	4,005
ENVESTNET INC	COM	29404K106	427	5,531	SH		OTR	2	1,526	0	4,005
EPAM SYS INC	COM	29414B104	2,361	7,303	SH		DFND	2	7,303	0	0
EPAM SYS INC	COM	29414B104	682	2,110	SH		DFND	2	2,110	0	0
EPAM SYS INC	COM	29414B104	682	2,110	SH		OTR	2	2,110	0	0
EPAM SYS INC	COM	29414B104	3,565	11,029	SH		DFND	3	11,029	0	0
EPAM SYS INC	COM	29414B104	494	1,529	SH		DFND	3	1,529	0	0
EPAM SYS INC	COM	29414B104	494	1,529	SH		OTR	3	1,529	0	0
EPAM SYS INC	COM	29414B104	12	36	SH		DFND	4	36	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,416	57,369	SH		DFND	2	369	0	57,000
EPLUS INC	COM	294268107	45	613	SH		DFND	2	613	0	0
EPLUS INC	COM	294268107	8	111	SH		DFND	2	99	0	12
EPLUS INC	COM	294268107	8	111	SH		OTR	2	99	0	12
EPLUS INC	COM	294268107	9	127	SH		DFND	4	127	0	0
EPIZYME INC	COM	29428V104	7	600	SH		DFND	2	600	0	0
EQUIFAX INC	COM	294429105	1,720	10,965	SH		DFND	2	10,965	0	0
EQUIFAX INC	COM	294429105	1,620	10,327	SH		DFND	2	9,127	0	1,200
EQUIFAX INC	COM	294429105	1,620	10,327	SH		OTR	2	9,127	0	1,200
EQUIFAX INC	COM	294429105	11	72	SH		DFND	3	72	0	0
EQUIFAX INC	COM	294429105	26	166	SH		DFND	4	166	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	0	3	SH		OTR	4	3	0	0
EQUINIX INC	COM	29444U700	12,874	16,936	SH		DFND	2	16,936	0	0
EQUINIX INC	COM	29444U700	2,536	3,336	SH		DFND	2	3,311	0	25
EQUINIX INC	COM	29444U700	2,536	3,336	SH		OTR	2	3,311	0	25
EQUINIX INC	COM	29444U700	42	55	SH		DFND	3	55	0	0
EQUINIX INC	COM	29444U700	298	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	145	10,300	SH		DFND	2	10,300	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	235	16,724	SH		DFND	2	6,112	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	235	16,724	SH		OTR	2	6,112	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	4	296	SH		DFND	4	296	0	0
EQUINOX GOLD CORP	COM	29446Y502	31	2,660	SH		DFND	2	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	113	6,184	SH		DFND	2	6,184	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	1,823	215,427	SH		DFND	2	111,849	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,540	300,239	SH		DFND	2	299,174	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	2,540	300,239	SH		OTR	2	299,174	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	22	2,633	SH		DFND	3	2,633	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	775	SH		DFND	4	775	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	189	7,079	SH		DFND	2	7,079	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	29	1,102	SH		DFND	2	1,102	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	29	1,102	SH		OTR	2	1,102	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	115	3,950	SH		DFND	2	3,950	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	48	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	48	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,314	21,430	SH		DFND	2	21,430	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	91	1,485	SH		DFND	2	1,485	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	91	1,485	SH		OTR	2	1,485	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	225	SH		DFND	4	225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,284	44,505	SH		DFND	2	44,405	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	860	16,746	SH		DFND	2	16,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	860	16,746	SH		OTR	2	16,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	235	SH		DFND	3	235	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	79	SH		DFND	4	79	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	54	SH		DFND	4	54	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	54	SH		OTR	4	54	0	0
ERICSSON	ADR B SEK 10	294821608	365	33,551	SH		DFND	2	33,551	0	0
ERICSSON	ADR B SEK 10	294821608	139	12,742	SH		DFND	2	10,402	0	2,340
ERICSSON	ADR B SEK 10	294821608	139	12,742	SH		OTR	2	10,402	0	2,340
ERICSSON	ADR B SEK 10	294821608	13	1,216	SH		DFND	4	1,216	0	0
ERIE INDTY CO	CL A	29530P102	1,038,608	4,939,167	SH		DFND	2	4,939,167	0	0
ERIE INDTY CO	CL A	29530P102	1,010	4,804	SH		DFND	2	4,804	0	0
ERIE INDTY CO	CL A	29530P102	1,010	4,804	SH		OTR	2	4,804	0	0
ESCO TECHNOLOGIES INC	COM	296315104	220	2,735	SH		DFND	2	2,735	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14	179	SH		DFND	2	149	0	30
ESCO TECHNOLOGIES INC	COM	296315104	14	179	SH		OTR	2	149	0	30
ESCO TECHNOLOGIES INC	COM	296315104	20	248	SH		DFND	4	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19	506	SH		DFND	2	506	0	0
ESSA BANCORP INC	COM	29667D104	216	17,500	SH		DFND	2	17,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	105	5,730	SH		DFND	2	5,730	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	68	SH		DFND	2	22	0	46
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	68	SH		OTR	2	22	0	46
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18	962	SH		DFND	4	962	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,491	61,879	SH		DFND	2	61,879	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,202	79,551	SH		DFND	2	76,760	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	3,202	79,551	SH		OTR	2	76,760	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	55	1,363	SH		DFND	3	1,363	0	0
ESSENTIAL UTILS INC	COM	29670G102	499	12,403	SH		DFND	4	12,403	0	0
ESSENTIAL UTILS INC	COM	29670G102	25	625	SH		DFND	4	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	25	625	SH		OTR	4	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	9	162	SH		DFND	2	162	0	0
ESSEX PPTY TR INC	COM	297178105	2,254	11,225	SH		DFND	2	11,225	0	0
ESSEX PPTY TR INC	COM	297178105	216	1,078	SH		DFND	2	1,078	0	0
ESSEX PPTY TR INC	COM	297178105	216	1,078	SH		OTR	2	1,078	0	0
ESSEX PPTY TR INC	COM	297178105	9,968	49,645	SH		DFND	3	48,922	0	723
ESSEX PPTY TR INC	COM	297178105	1,557	7,752	SH		DFND	3	7,734	0	18
ESSEX PPTY TR INC	COM	297178105	1,557	7,752	SH		OTR	3	7,734	0	18
ESSEX PPTY TR INC	COM	297178105	62	308	SH		DFND	4	308	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	4	3	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		OTR	4	3	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	16	1,206	SH		DFND	2	1,206	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	72	SH		DFND	2	54	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	1	72	SH		OTR	2	54	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	282	2,321	SH		DFND	2	2,321	0	0
ETSY INC	COM	29786A106	7	56	SH		DFND	2	56	0	0
ETSY INC	COM	29786A106	7	56	SH		OTR	2	56	0	0
ETSY INC	COM	29786A106	9	77	SH		DFND	3	77	0	0
ETSY INC	COM	29786A106	2	13	SH		DFND	4	13	0	0
EURONET WORLDWIDE INC	COM	298736109	1,123	12,326	SH		DFND	2	926	0	11,400
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		DFND	2	3	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		OTR	2	3	0	0
EUROPEAN EQUITY FD INC	COM	298768102	1	156	SH		DFND	2	156	0	0
EVANS BANCORP INC	COM NEW	29911Q208	26	1,189	SH		DFND	2	1,189	0	0
EVERCORE INC	CLASS A	29977A105	63	970	SH		DFND	2	970	0	0
EVERCORE INC	CLASS A	29977A105	16	240	SH		DFND	3	240	0	0
EVERCORE INC	CLASS A	29977A105	14	207	SH		DFND	4	207	0	0
EVERBRIDGE INC	COM	29978A104	6	51	SH		DFND	2	51	0	0
EVERGY INC	COM	30034W106	485	9,537	SH		DFND	2	9,537	0	0
EVERGY INC	COM	30034W106	100	1,976	SH		DFND	2	1,737	0	239
EVERGY INC	COM	30034W106	100	1,976	SH		OTR	2	1,737	0	239
EVERGY INC	COM	30034W106	8	165	SH		DFND	3	165	0	0
EVERGY INC	COM	30034W106	7	135	SH		DFND	4	135	0	0
EVERGY INC	COM	30034W106	56	1,108	SH		DFND	4	1,108	0	0
EVERGY INC	COM	30034W106	56	1,108	SH		OTR	4	1,108	0	0
EVERTEC INC	COM	30040P103	126	3,632	SH		DFND	2	3,632	0	0
EVERTEC INC	COM	30040P103	4	112	SH		DFND	2	64	0	48
EVERTEC INC	COM	30040P103	4	112	SH		OTR	2	64	0	48
EVERTEC INC	COM	30040P103	17	504	SH		DFND	4	504	0	0
EVERSOURCE ENERGY	COM	30040W108	17,300	207,061	SH		DFND	2	206,111	0	950
EVERSOURCE ENERGY	COM	30040W108	5,675	67,929	SH		DFND	2	67,366	0	563
EVERSOURCE ENERGY	COM	30040W108	5,675	67,929	SH		OTR	2	67,366	0	563
EVERSOURCE ENERGY	COM	30040W108	41,109	492,026	SH		DFND	3	440,315	0	51,711
EVERSOURCE ENERGY	COM	30040W108	1,667	19,949	SH		DFND	3	19,914	0	35
EVERSOURCE ENERGY	COM	30040W108	1,667	19,949	SH		OTR	3	19,914	0	35
EVERSOURCE ENERGY	COM	30040W108	107	1,281	SH		DFND	4	1,281	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
EVOLENT HEALTH INC	CL A	30050B101	0	23	SH		DFND	2	23	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70	3,315	SH		DFND	2	3,315	0	0
EXACT SCIENCES CORP	COM	30063P105	145	1,423	SH		DFND	2	1,423	0	0
EXACT SCIENCES CORP	COM	30063P105	102	1,003	SH		DFND	2	1,003	0	0
EXACT SCIENCES CORP	COM	30063P105	102	1,003	SH		OTR	2	1,003	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	4	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	111	2,300	SH		DFND	2	2,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	112	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	112	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,067	20,438	SH		DFND	2	20,438	0	0
EXELON CORP	COM	30161N101	5,964	166,780	SH		DFND	2	166,680	0	100
EXELON CORP	COM	30161N101	3,080	86,116	SH		DFND	2	84,922	0	1,194
EXELON CORP	COM	30161N101	3,080	86,116	SH		OTR	2	84,922	0	1,194
EXELON CORP	COM	30161N101	22	620	SH		DFND	3	620	0	0
EXELON CORP	COM	30161N101	31	854	SH		DFND	4	854	0	0
EXELON CORP	COM	30161N101	25	712	SH		DFND	4	712	0	0
EXELON CORP	COM	30161N101	25	712	SH		OTR	4	712	0	0
EXELIXIS INC	COM	30161Q104	133	5,423	SH		DFND	2	5,423	0	0
EXELIXIS INC	COM	30161Q104	79	3,236	SH		DFND	2	136	0	3,100
EXELIXIS INC	COM	30161Q104	79	3,236	SH		OTR	2	136	0	3,100
EXELIXIS INC	COM	30161Q104	47	1,911	SH		DFND	3	1,911	0	0
EXELIXIS INC	COM	30161Q104	19	778	SH		DFND	4	778	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		DFND	2	1,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		OTR	2	1,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	498	7,552	SH		DFND	2	7,552	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	466	SH		DFND	2	442	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	31	466	SH		OTR	2	442	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	17	255	SH		DFND	4	255	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	596	6,499	SH		DFND	2	6,499	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	260	2,834	SH		DFND	2	2,820	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	260	2,834	SH		OTR	2	2,820	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	7	77	SH		DFND	3	77	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	68	SH		DFND	4	68	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
EXP WORLD HLDGS INC	COM	30212W100	6	150	SH		DFND	2	150	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,912	21,121	SH		DFND	2	21,121	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	2,008	SH		DFND	2	2,008	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	2,008	SH		OTR	2	2,008	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	114	SH		DFND	3	114	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31	346	SH		DFND	4	346	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	1,504	20,885	SH		DFND	2	20,885	0	0
EXPONENT INC	COM	30214U102	54	756	SH		DFND	2	716	0	40
EXPONENT INC	COM	30214U102	54	756	SH		OTR	2	716	0	40
EXPONENT INC	COM	30214U102	30	410	SH		DFND	4	410	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	260	21,726	SH		DFND	2	21,726	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	0	37	SH		DFND	2	37	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	0	37	SH		OTR	2	37	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,027	131,110	SH		DFND	2	130,510	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	3,299	30,836	SH		DFND	2	30,536	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	3,299	30,836	SH		OTR	2	30,536	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	13,132	122,738	SH		DFND	3	120,881	0	1,857
EXTRA SPACE STORAGE INC	COM	30225T102	2,031	18,981	SH		DFND	3	18,938	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	2,031	18,981	SH		OTR	3	18,938	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	72	670	SH		DFND	4	670	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	9	SH		DFND	4	9	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	9	SH		OTR	4	9	0	0
EXTREME NETWORKS INC	COM	30226D106	12	2,918	SH		DFND	2	2,918	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	3	745	SH		DFND	4	745	0	0
EXTERRAN CORP	COM	30227H106	6	1,378	SH		DFND	2	1,378	0	0
EXTERRAN CORP	COM	30227H106	0	41	SH		DFND	2	20	0	21
EXTERRAN CORP	COM	30227H106	0	41	SH		OTR	2	20	0	21
EZCORP INC	CL A NON VTG	302301106	13	2,681	SH		DFND	2	2,681	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	2	402	SH		DFND	4	402	0	0
EXXON MOBIL CORP	COM	30231G102	144,862	4,219,703	SH		DFND	2	4,205,400	0	14,303
EXXON MOBIL CORP	COM	30231G102	118,227	3,443,848	SH		DFND	2	3,334,637	0	109,211
EXXON MOBIL CORP	COM	30231G102	118,227	3,443,848	SH		OTR	2	3,334,637	0	109,211
EXXON MOBIL CORP	COM	30231G102	6,939	202,136	SH		DFND	3	202,136	0	0
EXXON MOBIL CORP	COM	30231G102	4,937	143,804	SH		DFND	4	143,804	0	0
EXXON MOBIL CORP	COM	30231G102	4,600	134,002	SH		DFND	4	133,951	0	51
EXXON MOBIL CORP	COM	30231G102	4,600	134,002	SH		OTR	4	133,951	0	51
FBL FINL GROUP INC	CL A	30239F106	1	11	SH		DFND	2	11	0	0
FLIR SYS INC	COM	302445101	259	7,229	SH		DFND	2	7,229	0	0
FLIR SYS INC	COM	302445101	160	4,469	SH		DFND	2	432	0	4,037
FLIR SYS INC	COM	302445101	160	4,469	SH		OTR	2	432	0	4,037
FLIR SYS INC	COM	302445101	3	85	SH		DFND	3	85	0	0
FLIR SYS INC	COM	302445101	9	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	19,195	181,243	SH		DFND	2	171,888	0	9,355
F M C CORP	COM NEW	302491303	2,587	24,425	SH		DFND	2	24,425	0	0
F M C CORP	COM NEW	302491303	2,587	24,425	SH		OTR	2	24,425	0	0
F M C CORP	COM NEW	302491303	72,195	681,662	SH		DFND	3	619,950	0	61,712
F M C CORP	COM NEW	302491303	8,837	83,437	SH		DFND	3	83,316	0	121
F M C CORP	COM NEW	302491303	8,837	83,437	SH		OTR	3	83,316	0	121
F M C CORP	COM NEW	302491303	133	1,255	SH		DFND	4	1,255	0	0
F M C CORP	COM NEW	302491303	70	665	SH		DFND	4	665	0	0
F M C CORP	COM NEW	302491303	70	665	SH		OTR	4	665	0	0
F N B CORP	COM	302520101	404	59,529	SH		DFND	2	59,529	0	0
F N B CORP	COM	302520101	23	3,327	SH		DFND	2	3,327	0	0
F N B CORP	COM	302520101	23	3,327	SH		OTR	2	3,327	0	0
F N B CORP	COM	302520101	13	1,980	SH		DFND	3	1,980	0	0
F N B CORP	COM	302520101	282	41,591	SH		DFND	4	41,591	0	0
FB FINL CORP	COM	30257X104	31	1,218	SH		DFND	2	1,218	0	0
FB FINL CORP	COM	30257X104	1	30	SH		DFND	2	14	0	16
FB FINL CORP	COM	30257X104	1	30	SH		OTR	2	14	0	16
FB FINL CORP	COM	30257X104	5	201	SH		DFND	4	201	0	0
FNCB BANCORP INC	COM	302578109	1,418	266,574	SH		DFND	2	266,574	0	0
FS KKR CAPITAL CORP	COM	302635206	6	358	SH		DFND	2	358	0	0
FS KKR CAPITAL CORP	COM	302635206	57	3,570	SH		DFND	2	3,570	0	0
FS KKR CAPITAL CORP	COM	302635206	57	3,570	SH		OTR	2	3,570	0	0
FTS INTERNATIONAL INC	COM NEW	30283W203	9	2,625	SH		DFND	2	2,625	0	0
FRP HLDGS INC	COM	30292L107	38	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	38	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,651	15,576	SH		DFND	2	15,576	0	0
FTI CONSULTING INC	COM	302941109	53	501	SH		DFND	2	0	0	501
FTI CONSULTING INC	COM	302941109	53	501	SH		OTR	2	0	0	501
FTI CONSULTING INC	COM	302941109	25	233	SH		DFND	3	233	0	0
FTI CONSULTING INC	COM	302941109	9	86	SH		DFND	4	86	0	0
FACEBOOK INC	CL A	30303M102	181,466	692,884	SH		DFND	2	685,247	0	7,637
FACEBOOK INC	CL A	30303M102	42,875	163,706	SH		DFND	2	156,075	0	7,631
FACEBOOK INC	CL A	30303M102	42,875	163,706	SH		OTR	2	156,075	0	7,631
FACEBOOK INC	CL A	30303M102	68,712	262,358	SH		DFND	3	261,903	0	455
FACEBOOK INC	CL A	30303M102	9,969	38,064	SH		DFND	3	38,032	0	32
FACEBOOK INC	CL A	30303M102	9,969	38,064	SH		OTR	3	38,032	0	32
FACEBOOK INC	CL A	30303M102	3,259	12,445	SH		DFND	4	12,445	0	0
FACEBOOK INC	CL A	30303M102	844	3,222	SH		DFND	4	3,222	0	0
FACEBOOK INC	CL A	30303M102	844	3,222	SH		OTR	4	3,222	0	0
FACTSET RESH SYS INC	COM	303075105	4,536	13,546	SH		DFND	2	13,546	0	0
FACTSET RESH SYS INC	COM	303075105	3,164	9,447	SH		DFND	2	9,347	0	100
FACTSET RESH SYS INC	COM	303075105	3,164	9,447	SH		OTR	2	9,347	0	100
FACTSET RESH SYS INC	COM	303075105	78	232	SH		DFND	3	232	0	0
FACTSET RESH SYS INC	COM	303075105	34	101	SH		DFND	4	101	0	0
FAIR ISAAC CORP	COM	303250104	275	646	SH		DFND	2	646	0	0
FAIR ISAAC CORP	COM	303250104	149	350	SH		DFND	2	350	0	0
FAIR ISAAC CORP	COM	303250104	149	350	SH		OTR	2	350	0	0
FAIR ISAAC CORP	COM	303250104	76	179	SH		DFND	3	179	0	0
FAIR ISAAC CORP	COM	303250104	22	51	SH		DFND	4	51	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	144	7,180	SH		DFND	2	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	43	3,943	SH		DFND	2	3,943	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	319	29,183	SH		DFND	2	29,183	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	319	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	48	789	SH		DFND	2	789	0	0
FARO TECHNOLOGIES INC	COM	311642102	74	1,213	SH		DFND	2	1,202	0	11
FARO TECHNOLOGIES INC	COM	311642102	74	1,213	SH		OTR	2	1,202	0	11
FARO TECHNOLOGIES INC	COM	311642102	13	210	SH		DFND	4	210	0	0
FASTLY INC	CL A	31188V100	242	2,582	SH		DFND	2	2,582	0	0
FASTLY INC	CL A	31188V100	3	32	SH		DFND	2	32	0	0
FASTLY INC	CL A	31188V100	3	32	SH		OTR	2	32	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	10	SH		DFND	2	10	0	0
FATE THERAPEUTICS INC	COM	31189P102	108	2,710	SH		DFND	2	0	0	2,710
FATE THERAPEUTICS INC	COM	31189P102	108	2,710	SH		OTR	2	0	0	2,710
FASTENAL CO	COM	311900104	6,360	141,042	SH		DFND	2	141,042	0	0
FASTENAL CO	COM	311900104	7,868	174,487	SH		DFND	2	142,317	0	32,170
FASTENAL CO	COM	311900104	7,868	174,487	SH		OTR	2	142,317	0	32,170
FASTENAL CO	COM	311900104	16	354	SH		DFND	3	354	0	0
FASTENAL CO	COM	311900104	48	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	30	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	30	2,000	SH		OTR	2	2,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,384	18,849	SH		DFND	2	18,849	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	571	7,775	SH		DFND	2	7,275	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	571	7,775	SH		OTR	2	7,275	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3	43	SH		DFND	3	43	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5	71	SH		DFND	4	71	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	6	SH		DFND	4	6	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	6	SH		OTR	4	6	0	0
FEDERAL SIGNAL CORP	COM	313855108	85	2,913	SH		DFND	2	2,913	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	817	37,963	SH		DFND	2	36,013	0	1,950
FEDERATED HERMES INC	CL B	314211103	1,442	67,026	SH		DFND	2	67,026	0	0
FEDERATED HERMES INC	CL B	314211103	1,442	67,026	SH		OTR	2	67,026	0	0
FEDERATED HERMES INC	CL B	314211103	13	582	SH		DFND	3	582	0	0
FEDERATED HERMES INC	CL B	314211103	11	495	SH		DFND	4	495	0	0
FEDERATED HERMES INC	CL B	314211103	1,510	70,200	SH		DFND	4	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	1,510	70,200	SH		OTR	4	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	197	13,779	SH		DFND	2	13,779	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	13	890	SH		DFND	2	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	13	890	SH		OTR	2	890	0	0
FEDEX CORP	COM	31428X106	9,097	36,170	SH		DFND	2	36,170	0	0
FEDEX CORP	COM	31428X106	4,428	17,606	SH		DFND	2	14,871	0	2,735
FEDEX CORP	COM	31428X106	4,428	17,606	SH		OTR	2	14,871	0	2,735
FEDEX CORP	COM	31428X106	38	151	SH		DFND	3	151	0	0
FEDEX CORP	COM	31428X106	24	95	SH		DFND	4	95	0	0
FEDEX CORP	COM	31428X106	2	7	SH		DFND	4	7	0	0
FEDEX CORP	COM	31428X106	2	7	SH		OTR	4	7	0	0
FERRO CORP	COM	315405100	121	9,748	SH		DFND	2	9,748	0	0
FERRO CORP	COM	315405100	14	1,102	SH		DFND	2	1,050	0	52
FERRO CORP	COM	315405100	14	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	287	2,339	SH		DFND	2	2,339	0	0
F5 NETWORKS INC	COM	315616102	17	140	SH		DFND	2	140	0	0
F5 NETWORKS INC	COM	315616102	17	140	SH		OTR	2	140	0	0
F5 NETWORKS INC	COM	315616102	5	43	SH		DFND	3	43	0	0
F5 NETWORKS INC	COM	315616102	3	26	SH		DFND	4	26	0	0
F5 NETWORKS INC	COM	315616102	0	3	SH		DFND	4	3	0	0
F5 NETWORKS INC	COM	315616102	0	3	SH		OTR	4	3	0	0
FIBROGEN INC	COM	31572Q808	1	16	SH		DFND	2	16	0	0
FIBROGEN INC	COM	31572Q808	64	1,560	SH		DFND	2	0	0	1,560
FIBROGEN INC	COM	31572Q808	64	1,560	SH		OTR	2	0	0	1,560
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	130	300	SH		DFND	2	300	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	305	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 TRUST	MSCI CONSM DIS	316092204	47	756	SH		DFND	2	756	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4	125	SH		DFND	2	125	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	8	150	SH		DFND	2	150	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	188	2,046	SH		DFND	2	2,046	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	70	2,511	SH		DFND	2	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	320,138	13,622,904	SH		DFND	2	13,575,101	0	47,803
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	9,027	384,108	SH		DFND	2	379,681	0	4,427
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	9,027	384,108	SH		OTR	2	379,681	0	4,427
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	1,613	68,642	SH		DFND	4	68,642	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	52	2,220	SH		DFND	4	2,220	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	52	2,220	SH		OTR	4	2,220	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	13	233	SH		DFND	2	233	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,894	67,207	SH		DFND	2	62,947	0	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	14,534	98,729	SH		DFND	2	97,138	0	1,591
FIDELITY NATL INFORMATION SV	COM	31620M106	14,534	98,729	SH		OTR	2	97,138	0	1,591
FIDELITY NATL INFORMATION SV	COM	31620M106	58	394	SH		DFND	3	394	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,073	7,290	SH		DFND	4	7,290	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	76	SH		DFND	4	76	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	76	SH		OTR	4	76	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,500	47,921	SH		DFND	2	47,921	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,211	198,387	SH		DFND	2	198,387	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,211	198,387	SH		OTR	2	198,387	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	157	SH		DFND	4	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	165	5,266	SH		DFND	4	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	165	5,266	SH		OTR	4	5,266	0	0
FIDUS INVT CORP	COM	316500107	37	3,760	SH		DFND	2	3,760	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	15	1,553	SH		DFND	2	1,553	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	1	62	SH		DFND	4	62	0	0
FIFTH THIRD BANCORP	COM	316773100	3,422	160,513	SH		DFND	2	160,513	0	0
FIFTH THIRD BANCORP	COM	316773100	862	40,448	SH		DFND	2	40,348	0	100
FIFTH THIRD BANCORP	COM	316773100	862	40,448	SH		OTR	2	40,348	0	100
FIFTH THIRD BANCORP	COM	316773100	10	461	SH		DFND	3	461	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,376	SH		DFND	4	1,376	0	0
FIFTH THIRD BANCORP	COM	316773100	2	103	SH		DFND	4	103	0	0
FIFTH THIRD BANCORP	COM	316773100	2	103	SH		OTR	4	103	0	0
51JOB INC	SPONSORED ADS	316827104	10	126	SH		DFND	2	126	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	2	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		OTR	2	4	0	0
51JOB INC	SPONSORED ADS	316827104	1	19	SH		DFND	4	19	0	0
FINANCIAL INSTNS INC	COM	317585404	12	796	SH		DFND	2	796	0	0
FIREEYE INC	COM	31816Q101	40	3,264	SH		DFND	2	3,264	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	116	2,284	SH		DFND	2	2,284	0	0
FIRST AMERN FINL CORP	COM	31847R102	20	395	SH		DFND	2	395	0	0
FIRST AMERN FINL CORP	COM	31847R102	20	395	SH		OTR	2	395	0	0
FIRST AMERN FINL CORP	COM	31847R102	35	690	SH		DFND	3	690	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	77	14,721	SH		DFND	2	14,721	0	0
FIRST BANCORP P R	COM NEW	318672706	2	442	SH		DFND	2	211	0	231
FIRST BANCORP P R	COM NEW	318672706	2	442	SH		OTR	2	211	0	231
FIRST BANCORP P R	COM NEW	318672706	16	3,075	SH		DFND	4	3,075	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	258	SH		DFND	2	258	0	0
FIRST BUSEY CORP	COM NEW	319383204	28	1,791	SH		DFND	2	1,791	0	0
FIRST BUSEY CORP	COM NEW	319383204	28	1,791	SH		OTR	2	1,791	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	201	629	SH		DFND	2	4	0	625
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	201	629	SH		OTR	2	4	0	625
FIRST COMWLTH FINL CORP PA	COM	319829107	188	24,258	SH		DFND	2	24,258	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	74	9,506	SH		DFND	2	9,490	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	74	9,506	SH		OTR	2	9,490	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	3	379	SH		DFND	4	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	54	3,000	SH		DFND	2	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	54	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	66	2,363	SH		DFND	2	2,363	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	24	872	SH		DFND	3	872	0	0
FIRST FINL BANKSHARES	COM	32020R109	7	242	SH		DFND	4	242	0	0
FIRST FINL BANCORP OH	COM	320209109	218	18,187	SH		DFND	2	18,187	0	0
FIRST FINL BANCORP OH	COM	320209109	6	463	SH		DFND	2	411	0	52
FIRST FINL BANCORP OH	COM	320209109	6	463	SH		OTR	2	411	0	52
FIRST FINL BANCORP OH	COM	320209109	16	1,316	SH		DFND	4	1,316	0	0
FIRST FINL CORP IND	COM	320218100	0	9	SH		DFND	2	9	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	25	2,700	SH		DFND	2	2,700	0	0
FIRST HAWAIIAN INC	COM	32051X108	50	3,479	SH		DFND	2	3,479	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	85	SH		DFND	2	44	0	41
FIRST HAWAIIAN INC	COM	32051X108	1	85	SH		OTR	2	44	0	41
FIRST HAWAIIAN INC	COM	32051X108	15	1,060	SH		DFND	4	1,060	0	0
FIRST HORIZON NATL CORP	COM	320517105	186	19,754	SH		DFND	2	19,754	0	0
FIRST HORIZON NATL CORP	COM	320517105	26	2,710	SH		DFND	2	2,710	0	0
FIRST HORIZON NATL CORP	COM	320517105	26	2,710	SH		OTR	2	2,710	0	0
FIRST HORIZON NATL CORP	COM	320517105	31	3,306	SH		DFND	3	3,306	0	0
FIRST HORIZON NATL CORP	COM	320517105	16	1,729	SH		DFND	4	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	316	7,940	SH		DFND	2	7,940	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37	941	SH		DFND	2	941	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37	941	SH		OTR	2	941	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33	832	SH		DFND	3	832	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	2	48	SH		DFND	4	48	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29	3,000	SH		DFND	2	3,000	0	0
FIRST MERCHANTS CORP	COM	320817109	100	4,329	SH		DFND	2	4,329	0	0
FIRST MERCHANTS CORP	COM	320817109	84	3,621	SH		DFND	2	21	0	3,600
FIRST MERCHANTS CORP	COM	320817109	84	3,621	SH		OTR	2	21	0	3,600
FIRST MIDWEST BANCORP DEL	COM	320867104	81	7,503	SH		DFND	2	7,503	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	73	SH		DFND	2	32	0	41
FIRST MIDWEST BANCORP DEL	COM	320867104	1	73	SH		OTR	2	32	0	41
FIRST MIDWEST BANCORP DEL	COM	320867104	1	136	SH		DFND	4	136	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,021	18,530	SH		DFND	2	18,530	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	394	3,609	SH		DFND	2	3,303	0	306
FIRST REP BK SAN FRANCISCO C	COM	33616C100	394	3,609	SH		OTR	2	3,303	0	306
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	104	SH		DFND	3	104	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41	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	244	4,488	SH		DFND	2	4,488	0	0
FIRST SOLAR INC	COM	336433107	189	2,855	SH		DFND	2	2,855	0	0
FIRST SOLAR INC	COM	336433107	625	9,436	SH		DFND	2	336	0	9,100
FIRST SOLAR INC	COM	336433107	625	9,436	SH		OTR	2	336	0	9,100
FIRST SOLAR INC	COM	336433107	34	512	SH		DFND	3	512	0	0
FIRST SOLAR INC	COM	336433107	8	117	SH		DFND	4	117	0	0
1ST SOURCE CORP	COM	336901103	79	2,558	SH		DFND	2	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	96	3,701	SH		DFND	2	3,701	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7	250	SH		DFND	2	250	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7	250	SH		OTR	2	250	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	21	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	40	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	73	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	35	550	SH		DFND	2	550	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	298	1,895	SH		DFND	2	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,225	11,812	SH		DFND	2	11,812	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	517	SH		DFND	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	517	SH		OTR	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	71	1,602	SH		DFND	2	1,602	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	230	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	78	3,082	SH		DFND	2	3,082	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	223	2,450	SH		DFND	2	2,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	191	2,429	SH		DFND	2	2,429	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	9,803	124,893	SH		DFND	2	124,893	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	9,803	124,893	SH		OTR	2	124,893	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	24	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	42	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,413	155,551	SH		DFND	2	155,551	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,413	155,551	SH		OTR	2	155,551	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	168	1,432	SH		DFND	2	1,432	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22	467	SH		DFND	2	467	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	66	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	54	3,069	SH		DFND	2	3,069	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	2	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	2	100	SH		OTR	2	100	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	37	734	SH		DFND	2	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	83	1,400	SH		DFND	2	1,400	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	53	2,760	SH		DFND	2	2,760	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11	600	SH		DFND	2	600	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11	600	SH		OTR	2	600	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	31	2,200	SH		DFND	2	2,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	51	5,600	SH		DFND	2	5,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	48	1,086	SH		DFND	2	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	175	5,130	SH		DFND	2	5,130	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	758	39,551	SH		DFND	2	39,551	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	38	2,000	SH		DFND	2	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	38	2,000	SH		OTR	2	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	55	981	SH		DFND	2	981	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST E	33739P889	57	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
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12	215	SH		DFND	2	215	0	0
FIRSTCASH INC	COM	33767D105	135	2,352	SH		DFND	2	2,352	0	0
FIRSTCASH INC	COM	33767D105	14	249	SH		DFND	3	249	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	30	224	SH		DFND	2	224	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8	61	SH		DFND	2	61	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8	61	SH		OTR	2	61	0	0
FISERV INC	COM	337738108	4,894	47,487	SH		DFND	2	42,165	0	5,322
FISERV INC	COM	337738108	5,656	54,890	SH		DFND	2	54,660	0	230
FISERV INC	COM	337738108	5,656	54,890	SH		OTR	2	54,660	0	230
FISERV INC	COM	337738108	27	265	SH		DFND	3	265	0	0
FISERV INC	COM	337738108	109	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	74	2,485	SH		DFND	2	2,485	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	64	SH		DFND	2	28	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	64	SH		OTR	2	28	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	519	SH		DFND	4	519	0	0
FIRSTENERGY CORP	COM	337932107	1,117	38,917	SH		DFND	2	38,917	0	0
FIRSTENERGY CORP	COM	337932107	361	12,583	SH		DFND	2	12,383	0	200
FIRSTENERGY CORP	COM	337932107	361	12,583	SH		OTR	2	12,383	0	200
FIRSTENERGY CORP	COM	337932107	9	309	SH		DFND	3	309	0	0
FIRSTENERGY CORP	COM	337932107	5	163	SH		DFND	4	163	0	0
FIRSTENERGY CORP	COM	337932107	0	8	SH		DFND	4	8	0	0
FIRSTENERGY CORP	COM	337932107	0	8	SH		OTR	4	8	0	0
FITBIT INC	CL A	33812L102	7	958	SH		DFND	2	958	0	0
FITBIT INC	CL A	33812L102	1	148	SH		DFND	2	148	0	0
FITBIT INC	CL A	33812L102	1	148	SH		OTR	2	148	0	0
FIVE BELOW INC	COM	33829M101	1,086	8,554	SH		DFND	2	8,554	0	0
FIVE BELOW INC	COM	33829M101	334	2,626	SH		DFND	2	1,156	0	1,470
FIVE BELOW INC	COM	33829M101	334	2,626	SH		OTR	2	1,156	0	1,470
FIVE BELOW INC	COM	33829M101	47	368	SH		DFND	3	368	0	0
FIVE BELOW INC	COM	33829M101	23	179	SH		DFND	4	179	0	0
FIVE9 INC	COM	338307101	177	1,366	SH		DFND	2	1,366	0	0
FIVE9 INC	COM	338307101	135	1,041	SH		DFND	2	1,041	0	0
FIVE9 INC	COM	338307101	135	1,041	SH		OTR	2	1,041	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	17	800	SH		DFND	2	800	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	233	11,100	SH		DFND	2	11,100	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	233	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	101	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	101	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	279	10,233	SH		DFND	2	10,233	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,054	4,425	SH		DFND	2	4,425	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	350	SH		DFND	2	350	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	350	SH		OTR	2	350	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	56	SH		DFND	3	56	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	54	SH		DFND	4	54	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND	4	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		OTR	4	4	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	637	22,944	SH		DFND	2	22,944	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	387	14,970	SH		DFND	2	14,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	18	368	SH		DFND	2	368	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	87	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	15	738	SH		DFND	2	738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	164	3,700	SH		DFND	2	3,700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9	200	SH		DFND	2	200	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,777	23,287	SH		DFND	2	23,287	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	166	2,213	SH		DFND	2	2,213	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	58	773	SH		DFND	2	773	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	58	773	SH		OTR	2	773	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	31	SH		DFND	4	31	0	0
FLUOR CORP NEW	COM	343412102	59	6,668	SH		DFND	2	6,668	0	0
FLUOR CORP NEW	COM	343412102	58	6,573	SH		DFND	2	6,573	0	0
FLUOR CORP NEW	COM	343412102	58	6,573	SH		OTR	2	6,573	0	0
FLUOR CORP NEW	COM	343412102	7	794	SH		DFND	3	794	0	0
FLUOR CORP NEW	COM	343412102	8	939	SH		DFND	4	939	0	0
FLOWERS FOODS INC	COM	343498101	1,218	50,062	SH		DFND	2	50,062	0	0
FLOWERS FOODS INC	COM	343498101	147	6,026	SH		DFND	2	6,026	0	0
FLOWERS FOODS INC	COM	343498101	147	6,026	SH		OTR	2	6,026	0	0
FLOWERS FOODS INC	COM	343498101	34	1,381	SH		DFND	3	1,381	0	0
FLOWERS FOODS INC	COM	343498101	13	517	SH		DFND	4	517	0	0
FLOWSERVE CORP	COM	34354P105	498	18,242	SH		DFND	2	18,242	0	0
FLOWSERVE CORP	COM	34354P105	35	1,273	SH		DFND	2	1,273	0	0
FLOWSERVE CORP	COM	34354P105	35	1,273	SH		OTR	2	1,273	0	0
FLOWSERVE CORP	COM	34354P105	2	82	SH		DFND	3	82	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
FLUIDIGM CORP DEL	COM	34385P108	7	1,000	SH		DFND	2	1,000	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	12	1,000	SH		DFND	2	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	62	1,097	SH		DFND	2	1,097	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	137	SH		DFND	2	137	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	137	SH		OTR	2	137	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	54	SH		DFND	4	54	0	0
FONAR CORP	COM NEW	344437405	21	1,000	SH		DFND	2	1,000	0	0
FOOT LOCKER INC	COM	344849104	306	9,261	SH		DFND	2	9,261	0	0
FOOT LOCKER INC	COM	344849104	109	3,288	SH		DFND	2	1,538	0	1,750
FOOT LOCKER INC	COM	344849104	109	3,288	SH		OTR	2	1,538	0	1,750
FOOT LOCKER INC	COM	344849104	22	656	SH		DFND	3	656	0	0
FOOT LOCKER INC	COM	344849104	6	181	SH		DFND	4	181	0	0
FORD MTR CO DEL	COM	345370860	4,338	651,422	SH		DFND	2	583,027	0	68,395
FORD MTR CO DEL	COM	345370860	756	113,496	SH		DFND	2	113,096	0	400
FORD MTR CO DEL	COM	345370860	756	113,496	SH		OTR	2	113,096	0	400
FORD MTR CO DEL	COM	345370860	16	2,419	SH		DFND	3	2,419	0	0
FORD MTR CO DEL	COM	345370860	41	6,215	SH		DFND	4	6,215	0	0
FORD MTR CO DEL	COM	345370860	5	738	SH		DFND	4	738	0	0
FORD MTR CO DEL	COM	345370860	5	738	SH		OTR	4	738	0	0
FORMFACTOR INC	COM	346375108	93	3,729	SH		DFND	2	3,729	0	0
FORMFACTOR INC	COM	346375108	5	211	SH		DFND	2	136	0	75
FORMFACTOR INC	COM	346375108	5	211	SH		OTR	2	136	0	75
FORMFACTOR INC	COM	346375108	15	588	SH		DFND	4	588	0	0
FORRESTER RESH INC	COM	346563109	5	167	SH		DFND	2	167	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
FORTIS INC	COM	349553107	50	1,222	SH		DFND	2	1,222	0	0
FORTIS INC	COM	349553107	47	1,155	SH		DFND	2	1,155	0	0
FORTIS INC	COM	349553107	47	1,155	SH		OTR	2	1,155	0	0
FORTINET INC	COM	34959E109	7,142	60,627	SH		DFND	2	54,215	0	6,412
FORTINET INC	COM	34959E109	950	8,065	SH		DFND	2	8,065	0	0
FORTINET INC	COM	34959E109	950	8,065	SH		OTR	2	8,065	0	0
FORTINET INC	COM	34959E109	21,765	184,743	SH		DFND	3	184,394	0	349
FORTINET INC	COM	34959E109	3,186	27,042	SH		DFND	3	27,018	0	24
FORTINET INC	COM	34959E109	3,186	27,042	SH		OTR	3	27,018	0	24
FORTINET INC	COM	34959E109	120	1,016	SH		DFND	4	1,016	0	0
FORTINET INC	COM	34959E109	0	4	SH		DFND	4	4	0	0
FORTINET INC	COM	34959E109	0	4	SH		OTR	4	4	0	0
FORTIVE CORP	COM	34959J108	1,565	20,537	SH		DFND	2	20,537	0	0
FORTIVE CORP	COM	34959J108	3,253	42,682	SH		DFND	2	40,707	0	1,975
FORTIVE CORP	COM	34959J108	3,253	42,682	SH		OTR	2	40,707	0	1,975
FORTIVE CORP	COM	34959J108	15	192	SH		DFND	3	192	0	0
FORTIVE CORP	COM	34959J108	17	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	131	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	131	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,391	39,199	SH		DFND	2	39,199	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,926	45,374	SH		DFND	2	43,924	0	1,450
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,926	45,374	SH		OTR	2	43,924	0	1,450
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	94	SH		DFND	3	94	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	249	SH		DFND	4	249	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	6	SH		DFND	4	6	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	6	SH		OTR	4	6	0	0
FORWARD AIR CORP	COM	349853101	434	7,572	SH		DFND	2	7,572	0	0
FORWARD AIR CORP	COM	349853101	13	222	SH		DFND	2	213	0	9
FORWARD AIR CORP	COM	349853101	13	222	SH		OTR	2	213	0	9
FORWARD AIR CORP	COM	349853101	4	74	SH		DFND	4	74	0	0
FOSSIL GROUP INC	COM	34988V106	15	2,621	SH		DFND	2	2,621	0	0
FOSSIL GROUP INC	COM	34988V106	0	71	SH		DFND	2	22	0	49
FOSSIL GROUP INC	COM	34988V106	0	71	SH		OTR	2	22	0	49
FOSSIL GROUP INC	COM	34988V106	0	68	SH		DFND	4	68	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	23	1,456	SH		DFND	2	1,456	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	199	7,793	SH		DFND	2	7,793	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	406	SH		DFND	2	360	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	10	406	SH		OTR	2	360	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	12	466	SH		DFND	4	466	0	0
FOX CORP	CL A COM	35137L105	595	21,379	SH		DFND	2	21,379	0	0
FOX CORP	CL A COM	35137L105	273	9,810	SH		DFND	2	1,993	0	7,817
FOX CORP	CL A COM	35137L105	273	9,810	SH		OTR	2	1,993	0	7,817
FOX CORP	CL A COM	35137L105	6	218	SH		DFND	3	218	0	0
FOX CORP	CL A COM	35137L105	7	251	SH		DFND	4	251	0	0
FOX CORP	CL B COM	35137L204	473	16,928	SH		DFND	2	16,928	0	0
FOX CORP	CL B COM	35137L204	59	2,099	SH		DFND	2	2,099	0	0
FOX CORP	CL B COM	35137L204	59	2,099	SH		OTR	2	2,099	0	0
FOX CORP	CL B COM	35137L204	3	101	SH		DFND	3	101	0	0
FOX CORP	CL B COM	35137L204	6	197	SH		DFND	4	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	190	2,550	SH		DFND	2	2,550	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	235	SH		DFND	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	235	SH		OTR	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20	267	SH		DFND	3	267	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	55	SH		DFND	4	55	0	0
FRANCHISE GROUP INC	COM	35180X105	33	1,300	SH		DFND	2	1,300	0	0
FRANCO NEV CORP	COM	351858105	696	4,985	SH		DFND	2	4,985	0	0
FRANCO NEV CORP	COM	351858105	260	1,863	SH		DFND	2	1,863	0	0
FRANCO NEV CORP	COM	351858105	260	1,863	SH		OTR	2	1,863	0	0
FRANKLIN ELEC INC	COM	353514102	2,536	43,113	SH		DFND	2	43,113	0	0
FRANKLIN ELEC INC	COM	353514102	39	667	SH		DFND	2	645	0	22
FRANKLIN ELEC INC	COM	353514102	39	667	SH		OTR	2	645	0	22
FRANKLIN ELEC INC	COM	353514102	13	217	SH		DFND	4	217	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	30	SH		DFND	2	30	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,135	55,784	SH		DFND	2	55,784	0	0
FRANKLIN RESOURCES INC	COM	354613101	248	12,211	SH		DFND	2	9,511	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	248	12,211	SH		OTR	2	9,511	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	0	23	SH		DFND	3	23	0	0
FRANKLIN RESOURCES INC	COM	354613101	8	406	SH		DFND	4	406	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	206	SH		DFND	4	206	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	206	SH		OTR	4	206	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6	1,603	SH		DFND	2	1,603	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	81	22,080	SH		DFND	2	22,038	0	42
FRANKLIN STR PPTYS CORP	COM	35471R106	81	22,080	SH		OTR	2	22,038	0	42
FRANKLIN LTD DURATION INCOME	COM	35472T101	301	35,290	SH		DFND	2	35,290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	854	54,607	SH		DFND	2	54,607	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	219	14,020	SH		DFND	2	12,342	0	1,678
FREEPORT-MCMORAN INC	CL B	35671D857	219	14,020	SH		OTR	2	12,342	0	1,678
FREEPORT-MCMORAN INC	CL B	35671D857	14	908	SH		DFND	3	908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24	1,561	SH		DFND	4	1,561	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	86	2,013	SH		DFND	2	2,013	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	459	SH		DFND	2	459	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	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	132	1,181	SH		DFND	2	1,181	0	0
FRESHPET INC	COM	358039105	49	435	SH		DFND	2	435	0	0
FRESHPET INC	COM	358039105	49	435	SH		OTR	2	435	0	0
FRONTDOOR INC	COM	35905A109	2	62	SH		DFND	2	62	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	15	7,000	SH		DFND	2	7,000	0	0
FUELCELL ENERGY INC	COM	35952H601	15	7,000	SH		OTR	2	7,000	0	0
FS KKR CAP CORP II	COM	35952V303	201	13,674	SH		DFND	2	13,674	0	0
FULGENT GENETICS INC	COM	359664109	0	6	SH		DFND	2	6	0	0
FULLER H B CO	COM	359694106	209	4,566	SH		DFND	2	4,566	0	0
FULLER H B CO	COM	359694106	642	14,018	SH		DFND	2	13,978	0	40
FULLER H B CO	COM	359694106	642	14,018	SH		OTR	2	13,978	0	40
FULLER H B CO	COM	359694106	16	340	SH		DFND	4	340	0	0
FULTON FINL CORP PA	COM	360271100	303	32,483	SH		DFND	2	32,483	0	0
FULTON FINL CORP PA	COM	360271100	141	15,063	SH		DFND	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	141	15,063	SH		OTR	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	9	977	SH		DFND	3	977	0	0
FUTUREFUEL CORP	COM	36116M106	17	1,478	SH		DFND	2	1,478	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	52	4,517	SH		DFND	2	4,517	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	161	2,526	SH		DFND	2	2,526	0	0
GATX CORP	COM	361448103	66	1,029	SH		DFND	2	779	0	250
GATX CORP	COM	361448103	66	1,029	SH		OTR	2	779	0	250
GATX CORP	COM	361448103	14	212	SH		DFND	3	212	0	0
GATX CORP	COM	361448103	10	157	SH		DFND	4	157	0	0
GEO GROUP INC NEW	COM	36162J106	14	1,213	SH		DFND	2	1,213	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	9	787	SH		DFND	3	787	0	0
GEO GROUP INC NEW	COM	36162J106	6	506	SH		DFND	4	506	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,565	43,500	SH		DFND	2	43,500	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	353	4,311	SH		DFND	2	4,251	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	353	4,311	SH		OTR	2	4,251	0	60
GCI LIBERTY INC	COM CLASS A	36164V305	260	3,176	SH		DFND	4	3,176	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5	60	SH		DFND	4	60	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5	60	SH		OTR	4	60	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	49	2,349	SH		DFND	2	2,349	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	33	1,583	SH		DFND	2	1,566	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	33	1,583	SH		OTR	2	1,566	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	11	535	SH		DFND	4	535	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	595	7,268	SH		DFND	2	7,268	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	28	290	SH		DFND	2	290	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	29	300	SH		DFND	2	300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	29	300	SH		OTR	2	300	0	0
G III APPAREL GROUP LTD	COM	36237H101	195	14,910	SH		DFND	2	14,910	0	0
G III APPAREL GROUP LTD	COM	36237H101	4	325	SH		DFND	2	283	0	42
G III APPAREL GROUP LTD	COM	36237H101	4	325	SH		OTR	2	283	0	42
G III APPAREL GROUP LTD	COM	36237H101	3	266	SH		DFND	4	266	0	0
GABELLI EQUITY TR INC	COM	362397101	40	7,914	SH		DFND	2	7,914	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
GABELLI UTIL TR	COM	36240A101	142	18,828	SH		DFND	2	18,828	0	0
GABELLI UTIL TR	COM	36240A101	142	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	844	45,968	SH		DFND	2	8,118	0	37,850
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	231	22,346	SH		DFND	2	400	0	21,946
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	43	1,768	SH		DFND	2	1,768	0	0
GMS INC	COM	36251C103	1	26	SH		DFND	2	6	0	20
GMS INC	COM	36251C103	1	26	SH		OTR	2	6	0	20
GMS INC	COM	36251C103	9	391	SH		DFND	4	391	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	30	335	SH		DFND	2	335	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2	18	SH		DFND	2	18	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2	18	SH		OTR	2	18	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2	27	SH		DFND	4	27	0	0
GALAPAGOS NV	SPON ADR	36315X101	14	98	SH		DFND	2	98	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	20	SH		DFND	2	20	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	20	SH		OTR	2	20	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	181	67,968	SH		DFND	2	67,968	0	0
GALIANO GOLD INC	COM	36352H100	4	3,000	SH		DFND	2	3,000	0	0
GALIANO GOLD INC	COM	36352H100	4	3,000	SH		OTR	2	3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,781	16,864	SH		DFND	2	16,864	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	167	1,583	SH		DFND	2	1,483	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	167	1,583	SH		OTR	2	1,483	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	12	110	SH		DFND	3	110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18	171	SH		DFND	4	171	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	282	7,638	SH		DFND	2	7,638	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,295	SH		DFND	2	1,295	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,295	SH		OTR	2	1,295	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	38	SH		DFND	4	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	44	4,282	SH		DFND	2	4,282	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	166	SH		DFND	2	125	0	41
GAMESTOP CORP NEW	CL A	36467W109	2	166	SH		OTR	2	125	0	41
GAMESTOP CORP NEW	CL A	36467W109	8	744	SH		DFND	4	744	0	0
GANNETT CO INC	COM	36472T109	6	4,798	SH		DFND	2	4,798	0	0
GANNETT CO INC	COM	36472T109	1	832	SH		DFND	2	832	0	0
GANNETT CO INC	COM	36472T109	1	832	SH		OTR	2	832	0	0
GANNETT CO INC	COM	36472T109	1	988	SH		DFND	4	988	0	0
GAP INC	COM	364760108	694	40,762	SH		DFND	2	40,762	0	0
GAP INC	COM	364760108	41	2,380	SH		DFND	2	2,343	0	37
GAP INC	COM	364760108	41	2,380	SH		OTR	2	2,343	0	37
GAP INC	COM	364760108	2	142	SH		DFND	3	142	0	0
GAP INC	COM	364760108	14	849	SH		DFND	4	849	0	0
GAP INC	COM	364760108	3	183	SH		DFND	4	183	0	0
GAP INC	COM	364760108	3	183	SH		OTR	4	183	0	0
GARTNER INC	COM	366651107	2,033	16,272	SH		DFND	2	14,296	0	1,976
GARTNER INC	COM	366651107	312	2,499	SH		DFND	2	2,499	0	0
GARTNER INC	COM	366651107	312	2,499	SH		OTR	2	2,499	0	0
GARTNER INC	COM	366651107	7	56	SH		DFND	3	56	0	0
GARTNER INC	COM	366651107	10	84	SH		DFND	4	84	0	0
GARTNER INC	COM	366651107	0	2	SH		DFND	4	2	0	0
GARTNER INC	COM	366651107	0	2	SH		OTR	4	2	0	0
GENCOR INDS INC	COM	368678108	66	6,000	SH		DFND	2	0	0	6,000
GENCOR INDS INC	COM	368678108	66	6,000	SH		OTR	2	0	0	6,000
GENERAC HLDGS INC	COM	368736104	471	2,432	SH		DFND	2	2,432	0	0
GENERAC HLDGS INC	COM	368736104	111	571	SH		DFND	2	571	0	0
GENERAC HLDGS INC	COM	368736104	111	571	SH		OTR	2	571	0	0
GENERAC HLDGS INC	COM	368736104	73	376	SH		DFND	3	376	0	0
GENERAC HLDGS INC	COM	368736104	20	103	SH		DFND	4	103	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,853	179,534	SH		DFND	2	179,513	0	21
GENERAL DYNAMICS CORP	COM	369550108	6,241	45,085	SH		DFND	2	40,765	0	4,320
GENERAL DYNAMICS CORP	COM	369550108	6,241	45,085	SH		OTR	2	40,765	0	4,320
GENERAL DYNAMICS CORP	COM	369550108	16,746	120,968	SH		DFND	3	119,167	0	1,801
GENERAL DYNAMICS CORP	COM	369550108	2,588	18,694	SH		DFND	3	18,655	0	39
GENERAL DYNAMICS CORP	COM	369550108	2,588	18,694	SH		OTR	3	18,655	0	39
GENERAL DYNAMICS CORP	COM	369550108	78	565	SH		DFND	4	565	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	160	SH		DFND	4	160	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	160	SH		OTR	4	160	0	0
GENERAL ELECTRIC CO	COM	369604103	24,841	3,987,248	SH		DFND	2	3,949,526	0	37,722
GENERAL ELECTRIC CO	COM	369604103	19,262	3,091,759	SH		DFND	2	2,988,825	0	102,934
GENERAL ELECTRIC CO	COM	369604103	19,262	3,091,759	SH		OTR	2	2,988,825	0	102,934
GENERAL ELECTRIC CO	COM	369604103	34	5,518	SH		DFND	3	5,518	0	0
GENERAL ELECTRIC CO	COM	369604103	547	87,785	SH		DFND	4	87,785	0	0
GENERAL ELECTRIC CO	COM	369604103	570	91,533	SH		DFND	4	91,533	0	0
GENERAL ELECTRIC CO	COM	369604103	570	91,533	SH		OTR	4	91,533	0	0
GENERAL MLS INC	COM	370334104	50,247	814,645	SH		DFND	2	807,100	0	7,545
GENERAL MLS INC	COM	370334104	22,637	367,005	SH		DFND	2	350,418	0	16,587
GENERAL MLS INC	COM	370334104	22,637	367,005	SH		OTR	2	350,418	0	16,587
GENERAL MLS INC	COM	370334104	7,546	122,338	SH		DFND	3	76,698	0	45,640
GENERAL MLS INC	COM	370334104	257	4,161	SH		DFND	3	4,161	0	0
GENERAL MLS INC	COM	370334104	257	4,161	SH		OTR	3	4,161	0	0
GENERAL MLS INC	COM	370334104	336	5,454	SH		DFND	4	5,454	0	0
GENERAL MLS INC	COM	370334104	343	5,564	SH		DFND	4	5,564	0	0
GENERAL MLS INC	COM	370334104	343	5,564	SH		OTR	4	5,564	0	0
GENERAL MTRS CO	COM	37045V100	6,403	216,405	SH		DFND	2	174,905	0	41,500
GENERAL MTRS CO	COM	37045V100	1,430	48,338	SH		DFND	2	47,838	0	500
GENERAL MTRS CO	COM	37045V100	1,430	48,338	SH		OTR	2	47,838	0	500
GENERAL MTRS CO	COM	37045V100	24	818	SH		DFND	3	818	0	0
GENERAL MTRS CO	COM	37045V100	294	9,925	SH		DFND	4	9,925	0	0
GENESCO INC	COM	371532102	15	703	SH		DFND	2	703	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	150	SH		DFND	4	150	0	0
GENTEX CORP	COM	371901109	612	23,780	SH		DFND	2	23,780	0	0
GENTEX CORP	COM	371901109	348	13,516	SH		DFND	2	2,126	0	11,390
GENTEX CORP	COM	371901109	348	13,516	SH		OTR	2	2,126	0	11,390
GENTEX CORP	COM	371901109	40	1,542	SH		DFND	3	1,542	0	0
GENTEX CORP	COM	371901109	9	342	SH		DFND	4	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	39	8,700	SH		DFND	2	6,700	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	39	8,700	SH		OTR	2	6,700	0	2,000
GENIUS BRANDS INTL INC	COM	37229T301	3	2,567	SH		DFND	2	2,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,663	127,373	SH		DFND	2	127,373	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,102	57,406	SH		DFND	2	57,406	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,102	57,406	SH		OTR	2	57,406	0	0
GENMAB A/S	SPONSORED ADS	372303206	9	254	SH		DFND	4	254	0	0
GENUINE PARTS CO	COM	372460105	3,994	41,972	SH		DFND	2	41,972	0	0
GENUINE PARTS CO	COM	372460105	2,478	26,036	SH		DFND	2	22,911	0	3,125
GENUINE PARTS CO	COM	372460105	2,478	26,036	SH		OTR	2	22,911	0	3,125
GENUINE PARTS CO	COM	372460105	9	92	SH		DFND	3	92	0	0
GENUINE PARTS CO	COM	372460105	109	1,147	SH		DFND	4	1,147	0	0
GENUINE PARTS CO	COM	372460105	381	4,003	SH		DFND	4	4,003	0	0
GENUINE PARTS CO	COM	372460105	381	4,003	SH		OTR	4	4,003	0	0
GENWORTH FINL INC	COM CL A	37247D106	102	30,498	SH		DFND	2	30,498	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	3,385	SH		DFND	3	3,385	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	771	SH		DFND	4	771	0	0
GENTHERM INC	COM	37253A103	74	1,812	SH		DFND	2	1,812	0	0
GENTHERM INC	COM	37253A103	1	25	SH		DFND	2	2	0	23
GENTHERM INC	COM	37253A103	1	25	SH		OTR	2	2	0	23
GENTHERM INC	COM	37253A103	3	69	SH		DFND	4	69	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	1,104	SH		DFND	2	1,104	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	49	SH		DFND	2	18	0	31
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	49	SH		OTR	2	18	0	31
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	327	SH		DFND	4	327	0	0
GERDAU SA	SPON ADR REP P	373737105	54	14,527	SH		DFND	2	14,527	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	9	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	335	12,872	SH		DFND	2	12,872	0	0
GETTY RLTY CORP NEW	COM	374297109	11	433	SH		DFND	2	402	0	31
GETTY RLTY CORP NEW	COM	374297109	11	433	SH		OTR	2	402	0	31
GETTY RLTY CORP NEW	COM	374297109	17	651	SH		DFND	4	651	0	0
GIBRALTAR INDS INC	COM	374689107	85	1,309	SH		DFND	2	1,309	0	0
GIBRALTAR INDS INC	COM	374689107	67	1,028	SH		DFND	2	18	0	1,010
GIBRALTAR INDS INC	COM	374689107	67	1,028	SH		OTR	2	18	0	1,010
GIBRALTAR INDS INC	COM	374689107	6	92	SH		DFND	4	92	0	0
GIGCAPITAL3 INC	COM	37519D107	210	21,141	SH		DFND	2	0	0	21,141
GILEAD SCIENCES INC	COM	375558103	10,034	158,790	SH		DFND	2	158,759	0	31
GILEAD SCIENCES INC	COM	375558103	5,583	88,350	SH		DFND	2	77,970	0	10,380
GILEAD SCIENCES INC	COM	375558103	5,583	88,350	SH		OTR	2	77,970	0	10,380
GILEAD SCIENCES INC	COM	375558103	56	883	SH		DFND	3	883	0	0
GILEAD SCIENCES INC	COM	375558103	121	1,907	SH		DFND	4	1,907	0	0
GILEAD SCIENCES INC	COM	375558103	60	954	SH		DFND	4	954	0	0
GILEAD SCIENCES INC	COM	375558103	60	954	SH		OTR	4	954	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	1,478	SH		DFND	2	1,478	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	34	SH		DFND	2	34	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	34	SH		OTR	2	34	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	412	12,842	SH		DFND	2	12,842	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	180	SH		DFND	2	180	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	180	SH		OTR	2	180	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	19	599	SH		DFND	3	599	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	198	SH		DFND	4	198	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	36	2,161	SH		DFND	2	2,161	0	0
GLATFELTER	COM	377316104	561	40,716	SH		DFND	2	40,716	0	0
GLATFELTER	COM	377316104	1,295	94,061	SH		DFND	2	87,511	0	6,550
GLATFELTER	COM	377316104	1,295	94,061	SH		OTR	2	87,511	0	6,550
GLATFELTER	COM	377316104	2	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	101	2,043	SH		DFND	2	2,043	0	0
GLAUKOS CORP	COM	377322102	4	76	SH		DFND	2	22	0	54
GLAUKOS CORP	COM	377322102	4	76	SH		OTR	2	22	0	54
GLAUKOS CORP	COM	377322102	26	529	SH		DFND	4	529	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,823	234,399	SH		DFND	2	234,129	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,561	254,013	SH		DFND	2	236,977	0	17,036
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,561	254,013	SH		OTR	2	236,977	0	17,036
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	87	SH		DFND	3	87	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	124	3,292	SH		DFND	4	3,292	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	200	3,626	SH		DFND	2	3,626	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	81	1,463	SH		DFND	2	3	0	1,460
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	81	1,463	SH		OTR	2	3	0	1,460
GLOBALSTAR INC	COM	378973408	0	900	SH		DFND	2	900	0	0
GLOBALSTAR INC	COM	378973408	9	30,000	SH		DFND	2	30,000	0	0
GLOBALSTAR INC	COM	378973408	9	30,000	SH		OTR	2	30,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	79	4,964	SH		DFND	2	4,964	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	9,092	51,201	SH		DFND	2	49,701	0	1,500
GLOBAL PMTS INC	COM	37940X102	822	4,631	SH		DFND	2	4,631	0	0
GLOBAL PMTS INC	COM	37940X102	822	4,631	SH		OTR	2	4,631	0	0
GLOBAL PMTS INC	COM	37940X102	3,594	20,237	SH		DFND	3	20,237	0	0
GLOBAL PMTS INC	COM	37940X102	490	2,758	SH		DFND	3	2,758	0	0
GLOBAL PMTS INC	COM	37940X102	490	2,758	SH		OTR	3	2,758	0	0
GLOBAL PMTS INC	COM	37940X102	44	245	SH		DFND	4	245	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	GLOBX SUPDV US	37950E291	50	3,333	SH		DFND	2	3,333	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	16,644	341,061	SH		DFND	2	341,061	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,284	169,744	SH		DFND	2	168,983	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,284	169,744	SH		OTR	2	168,983	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,424	49,667	SH		DFND	4	49,667	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	TELMDC&DIG ETF	37954Y285	10	620	SH		DFND	2	620	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	3,685	166,901	SH		DFND	2	166,901	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	577	26,118	SH		DFND	2	26,118	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	577	26,118	SH		OTR	2	26,118	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10	440	SH		DFND	2	440	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	5,288	294,127	SH		DFND	2	294,127	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,523	140,320	SH		DFND	2	139,643	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	2,523	140,320	SH		OTR	2	139,643	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	932	51,854	SH		DFND	4	51,854	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	33	1,375	SH		DFND	2	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	33	1,375	SH		OTR	2	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	14	500	SH		DFND	2	500	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	119	5,500	SH		DFND	2	5,500	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12	500	SH		DFND	2	500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	99	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	21,157	759,144	SH		DFND	2	759,144	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	10,308	369,861	SH		DFND	2	368,104	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	10,308	369,861	SH		OTR	2	368,104	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,273	117,455	SH		DFND	4	117,455	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	19,220	733,583	SH		DFND	2	733,583	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	9,464	361,237	SH		DFND	2	359,500	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	9,464	361,237	SH		OTR	2	359,500	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,092	118,011	SH		DFND	4	118,011	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	19,653	517,603	SH		DFND	2	517,603	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	9,796	257,987	SH		DFND	2	256,743	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	9,796	257,987	SH		OTR	2	256,743	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	2,998	78,962	SH		DFND	4	78,962	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	145	3,351	SH		DFND	2	3,351	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	18,098	451,877	SH		DFND	2	451,877	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	8,788	219,422	SH		DFND	2	218,495	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	8,788	219,422	SH		OTR	2	218,495	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	2,448	61,129	SH		DFND	4	61,129	0	0
GLOBUS MED INC	CL A	379577208	391	7,902	SH		DFND	2	7,902	0	0
GLOBUS MED INC	CL A	379577208	4	85	SH		DFND	2	85	0	0
GLOBUS MED INC	CL A	379577208	4	85	SH		OTR	2	85	0	0
GLOBUS MED INC	CL A	379577208	24	483	SH		DFND	3	483	0	0
GLOBUS MED INC	CL A	379577208	11	220	SH		DFND	4	220	0	0
GLOBE LIFE INC	COM	37959E102	888	11,118	SH		DFND	2	11,118	0	0
GLOBE LIFE INC	COM	37959E102	987	12,352	SH		DFND	2	12,352	0	0
GLOBE LIFE INC	COM	37959E102	987	12,352	SH		OTR	2	12,352	0	0
GLOBE LIFE INC	COM	37959E102	6	70	SH		DFND	3	70	0	0
GLOBE LIFE INC	COM	37959E102	15	187	SH		DFND	4	187	0	0
GLOBE LIFE INC	COM	37959E102	0	3	SH		DFND	4	3	0	0
GLOBE LIFE INC	COM	37959E102	0	3	SH		OTR	4	3	0	0
GLU MOBILE INC	COM	379890106	42	5,451	SH		DFND	2	5,451	0	0
GLU MOBILE INC	COM	379890106	1	168	SH		DFND	2	16	0	152
GLU MOBILE INC	COM	379890106	1	168	SH		OTR	2	16	0	152
GLU MOBILE INC	COM	379890106	5	645	SH		DFND	4	645	0	0
GODADDY INC	CL A	380237107	30	391	SH		DFND	2	391	0	0
GODADDY INC	CL A	380237107	1	12	SH		DFND	2	12	0	0
GODADDY INC	CL A	380237107	1	12	SH		OTR	2	12	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	91	7,440	SH		DFND	2	7,440	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	529	SH		DFND	2	529	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	529	SH		OTR	2	529	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	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	25,597	127,368	SH		DFND	2	127,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,812	53,798	SH		DFND	2	50,199	625	2,974
GOLDMAN SACHS GROUP INC	COM	38141G104	10,812	53,798	SH		OTR	2	50,199	625	2,974
GOLDMAN SACHS GROUP INC	COM	38141G104	40	200	SH		DFND	3	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	703	3,500	SH		DFND	4	3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91	452	SH		DFND	4	452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91	452	SH		OTR	4	452	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	38	SH		DFND	2	38	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	27	SH		DFND	2	27	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	27	SH		OTR	2	27	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	131	1,932	SH		DFND	2	1,932	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	1,493	21,937	SH		DFND	2	183	0	21,754
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	1,493	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	17	1,100	SH		DFND	2	1,100	0	0
GOLUB CAP BDC INC	COM	38173M102	33	2,500	SH		DFND	2	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	29	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	29	2,162	SH		OTR	2	2,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93	12,137	SH		DFND	2	12,137	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,524	SH		DFND	2	1,524	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,524	SH		OTR	2	1,524	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,513	SH		DFND	3	1,513	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,530	SH		DFND	4	1,530	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	49	571	SH		DFND	2	571	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	19	219	SH		DFND	2	219	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	19	219	SH		OTR	2	219	0	0
GOPRO INC	CL A	38268T103	2	374	SH		DFND	2	374	0	0
GORES HLDGS IV INC	COM CL A	382865103	258	25,000	SH		DFND	2	25,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	258	25,000	SH		OTR	2	25,000	0	0
GORMAN RUPP CO	COM	383082104	144	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	27	675	SH		DFND	2	675	0	0
GRACE W R & CO DEL NEW	COM	38388F108	65	1,608	SH		DFND	2	1,336	0	272
GRACE W R & CO DEL NEW	COM	38388F108	65	1,608	SH		OTR	2	1,336	0	272
GRACO INC	COM	384109104	657	10,717	SH		DFND	2	10,717	0	0
GRACO INC	COM	384109104	4,728	77,069	SH		DFND	2	77,069	0	0
GRACO INC	COM	384109104	4,728	77,069	SH		OTR	2	77,069	0	0
GRACO INC	COM	384109104	63	1,026	SH		DFND	3	1,026	0	0
GRACO INC	COM	384109104	17	284	SH		DFND	4	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	224	554	SH		DFND	2	554	0	0
GRAHAM HLDGS CO	COM CL B	384637104	23	56	SH		DFND	2	56	0	0
GRAHAM HLDGS CO	COM CL B	384637104	23	56	SH		OTR	2	56	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10	25	SH		DFND	3	25	0	0
GRAHAM HLDGS CO	COM CL B	384637104	5	13	SH		DFND	4	13	0	0
GRAINGER W W INC	COM	384802104	9,024	25,294	SH		DFND	2	25,294	0	0
GRAINGER W W INC	COM	384802104	5,613	15,732	SH		DFND	2	10,927	4,000	805
GRAINGER W W INC	COM	384802104	5,613	15,732	SH		OTR	2	10,927	4,000	805
GRAINGER W W INC	COM	384802104	10	28	SH		DFND	3	28	0	0
GRAINGER W W INC	COM	384802104	423	1,186	SH		DFND	4	1,186	0	0
GRAINGER W W INC	COM	384802104	32	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	32	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	453	5,661	SH		DFND	2	5,661	0	0
GRAND CANYON ED INC	COM	38526M106	45	558	SH		DFND	2	558	0	0
GRAND CANYON ED INC	COM	38526M106	45	558	SH		OTR	2	558	0	0
GRAND CANYON ED INC	COM	38526M106	23	293	SH		DFND	3	293	0	0
GRAND CANYON ED INC	COM	38526M106	9	113	SH		DFND	4	113	0	0
GRANITE CONSTR INC	COM	387328107	65	3,666	SH		DFND	2	3,666	0	0
GRANITE CONSTR INC	COM	387328107	26	1,476	SH		DFND	2	49	0	1,427
GRANITE CONSTR INC	COM	387328107	26	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	24	3,355	SH		DFND	2	3,355	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,009	SH		DFND	2	20	0	989
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,009	SH		OTR	2	20	0	989
GRANITE PT MTG TR INC	COM STK	38741L107	4	516	SH		DFND	4	516	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	792	SH		DFND	2	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	792	SH		OTR	2	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	676	SH		DFND	2	676	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	196	SH		DFND	4	196	0	0
GRAY TELEVISION INC	COM	389375106	17	1,250	SH		DFND	2	1,250	0	0
GREAT AJAX CORP	COM	38983D300	4	541	SH		DFND	2	541	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	300	SH		DFND	2	300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	36	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	52	4,156	SH		DFND	2	4,156	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	68	SH		DFND	2	28	0	40
GREAT WESTN BANCORP INC	COM	391416104	1	68	SH		OTR	2	28	0	40
GREAT WESTN BANCORP INC	COM	391416104	9	723	SH		DFND	4	723	0	0
GREEN BRICK PARTNERS INC	COM	392709101	81	5,040	SH		DFND	2	5,040	0	0
GREEN DOT CORP	CL A	39304D102	96	1,889	SH		DFND	2	1,889	0	0
GREEN DOT CORP	CL A	39304D102	3	52	SH		DFND	2	18	0	34
GREEN DOT CORP	CL A	39304D102	3	52	SH		OTR	2	18	0	34
GREEN DOT CORP	CL A	39304D102	15	304	SH		DFND	4	304	0	0
GREEN PLAINS INC	COM	393222104	35	2,272	SH		DFND	2	2,272	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	5	338	SH		DFND	4	338	0	0
GREENBRIER COS INC	COM	393657101	64	2,181	SH		DFND	2	2,181	0	0
GREENBRIER COS INC	COM	393657101	38	1,297	SH		DFND	2	18	0	1,279
GREENBRIER COS INC	COM	393657101	38	1,297	SH		OTR	2	18	0	1,279
GREENBRIER COS INC	COM	393657101	8	276	SH		DFND	4	276	0	0
GREENBRIER COS INC	COM	393657101	4	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	4	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	3	276	SH		DFND	2	276	0	0
GREENHILL & CO INC	COM	395259104	0	10	SH		DFND	2	10	0	0
GREENHILL & CO INC	COM	395259104	0	10	SH		OTR	2	10	0	0
GREIF INC	CL A	397624107	80	2,216	SH		DFND	2	2,216	0	0
GREIF INC	CL A	397624107	6	163	SH		DFND	3	163	0	0
GRIFFON CORP	COM	398433102	60	3,075	SH		DFND	2	3,075	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	53	3,040	SH		DFND	2	3,040	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	170	SH		DFND	2	170	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	170	SH		OTR	2	170	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	53	SH		DFND	4	53	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	545	13,867	SH		DFND	2	13,867	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	140	3,567	SH		DFND	2	307	0	3,260
GROCERY OUTLET HLDG CORP	COM	39874R101	140	3,567	SH		OTR	2	307	0	3,260
GROCERY OUTLET HLDG CORP	COM	39874R101	35	897	SH		DFND	3	897	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7	173	SH		DFND	4	173	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	73	825	SH		DFND	2	825	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	19	SH		DFND	2	9	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	19	SH		OTR	2	9	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	45	SH		DFND	4	45	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	13	1,862	SH		DFND	2	1,862	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1	176	SH		DFND	2	176	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1	176	SH		OTR	2	176	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1	199	SH		DFND	4	199	0	0
GRUBHUB INC	COM	400110102	281	3,884	SH		DFND	2	3,884	0	0
GRUBHUB INC	COM	400110102	32	448	SH		DFND	2	448	0	0
GRUBHUB INC	COM	400110102	32	448	SH		OTR	2	448	0	0
GRUBHUB INC	COM	400110102	41	570	SH		DFND	3	570	0	0
GRUBHUB INC	COM	400110102	12	172	SH		DFND	4	172	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	13	2,050	SH		DFND	2	2,050	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 AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	33	407	SH		DFND	2	407	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	25	SH		DFND	4	25	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58	502	SH		DFND	2	502	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	5	39	SH		DFND	4	39	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	24	5,212	SH		DFND	2	5,212	0	0
GUARDANT HEALTH INC	COM	40131M109	134	1,195	SH		DFND	2	1,195	0	0
GUARDANT HEALTH INC	COM	40131M109	10	92	SH		DFND	2	92	0	0
GUARDANT HEALTH INC	COM	40131M109	10	92	SH		OTR	2	92	0	0
GUESS INC	COM	401617105	19	1,638	SH		DFND	2	1,638	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	292	53,625	SH		DFND	2	17,945	0	35,680
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	83	4,720	SH		DFND	2	4,720	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	402	3,853	SH		DFND	2	3,853	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60	574	SH		DFND	2	574	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60	574	SH		OTR	2	574	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	744	SH		DFND	2	744	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	29	1,454	SH		DFND	2	1,454	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6	292	SH		DFND	2	292	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6	292	SH		OTR	2	292	0	0
HCA HEALTHCARE INC	COM	40412C101	2,349	18,843	SH		DFND	2	18,843	0	0
HCA HEALTHCARE INC	COM	40412C101	701	5,625	SH		DFND	2	5,625	0	0
HCA HEALTHCARE INC	COM	40412C101	701	5,625	SH		OTR	2	5,625	0	0
HCA HEALTHCARE INC	COM	40412C101	3	22	SH		DFND	3	22	0	0
HCA HEALTHCARE INC	COM	40412C101	43	345	SH		DFND	4	345	0	0
HCA HEALTHCARE INC	COM	40412C101	2	14	SH		DFND	4	14	0	0
HCA HEALTHCARE INC	COM	40412C101	2	14	SH		OTR	4	14	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,241	24,839	SH		DFND	2	24,839	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	239	4,785	SH		DFND	2	816	0	3,969
HDFC BANK LTD	SPONSORED ADS	40415F101	239	4,785	SH		OTR	2	816	0	3,969
HDFC BANK LTD	SPONSORED ADS	40415F101	43	860	SH		DFND	4	860	0	0
HCI GROUP INC	COM	40416E103	33	678	SH		DFND	2	678	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	462	11,205	SH		DFND	2	11,205	0	0
HD SUPPLY HLDGS INC	COM	40416M105	444	10,756	SH		DFND	2	356	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	444	10,756	SH		OTR	2	356	0	10,400
HD SUPPLY HLDGS INC	COM	40416M105	3	73	SH		DFND	4	73	0	0
HMS HLDGS CORP	COM	40425J101	540	22,536	SH		DFND	2	22,536	0	0
HMS HLDGS CORP	COM	40425J101	6	267	SH		DFND	2	228	0	39
HMS HLDGS CORP	COM	40425J101	6	267	SH		OTR	2	228	0	39
HMS HLDGS CORP	COM	40425J101	11	475	SH		DFND	4	475	0	0
HNI CORP	COM	404251100	90	2,854	SH		DFND	2	2,854	0	0
HNI CORP	COM	404251100	41	1,314	SH		DFND	2	14	0	1,300
HNI CORP	COM	404251100	41	1,314	SH		OTR	2	14	0	1,300
HNI CORP	COM	404251100	8	243	SH		DFND	3	243	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	184	9,418	SH		DFND	2	9,418	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	73	3,734	SH		DFND	2	3,734	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	73	3,734	SH		OTR	2	3,734	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	279	SH		DFND	4	279	0	0
HP INC	COM	40434L105	5,003	263,470	SH		DFND	2	263,190	0	280
HP INC	COM	40434L105	2,479	130,552	SH		DFND	2	129,261	0	1,291
HP INC	COM	40434L105	2,479	130,552	SH		OTR	2	129,261	0	1,291
HP INC	COM	40434L105	19	1,001	SH		DFND	3	1,001	0	0
HP INC	COM	40434L105	12	635	SH		DFND	4	635	0	0
HP INC	COM	40434L105	3	134	SH		DFND	4	134	0	0
HP INC	COM	40434L105	3	134	SH		OTR	4	134	0	0
HAEMONETICS CORP	COM	405024100	187	2,142	SH		DFND	2	2,142	0	0
HAEMONETICS CORP	COM	405024100	334	3,823	SH		DFND	2	408	0	3,415
HAEMONETICS CORP	COM	405024100	334	3,823	SH		OTR	2	408	0	3,415
HAEMONETICS CORP	COM	405024100	28	324	SH		DFND	3	324	0	0
HAEMONETICS CORP	COM	405024100	5	61	SH		DFND	4	61	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	110	3,203	SH		DFND	2	3,203	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	95	2,759	SH		DFND	2	1,009	0	1,750
HAIN CELESTIAL GROUP INC	COM	405217100	95	2,759	SH		OTR	2	1,009	0	1,750
HAIN CELESTIAL GROUP INC	COM	405217100	20	589	SH		DFND	3	589	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	367	SH		DFND	4	367	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	900	SH		DFND	4	900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	900	SH		OTR	4	900	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	100	SH		DFND	2	100	0	0
HALLIBURTON CO	COM	406216101	7,974	661,775	SH		DFND	2	134,982	0	526,793
HALLIBURTON CO	COM	406216101	792	65,758	SH		DFND	2	65,236	0	522
HALLIBURTON CO	COM	406216101	792	65,758	SH		OTR	2	65,236	0	522
HALLIBURTON CO	COM	406216101	7	551	SH		DFND	3	551	0	0
HALLIBURTON CO	COM	406216101	13	1,089	SH		DFND	4	1,089	0	0
HALLIBURTON CO	COM	406216101	23	1,880	SH		DFND	4	1,880	0	0
HALLIBURTON CO	COM	406216101	23	1,880	SH		OTR	4	1,880	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	51	SH		DFND	2	51	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11	424	SH		DFND	2	424	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	504	19,172	SH		DFND	2	19,172	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	504	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	150	2,320	SH		DFND	2	0	0	2,320
HAMILTON LANE INC	CL A	407497106	150	2,320	SH		OTR	2	0	0	2,320
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	33	1,525	SH		DFND	2	1,525	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	26	1,382	SH		DFND	2	1,382	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	24	SH		DFND	2	24	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	24	SH		OTR	2	24	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10	527	SH		DFND	3	527	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10	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	192	37,738	SH		DFND	2	0	0	37,738
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	246	19,768	SH		DFND	2	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	431	22,590	SH		DFND	2	4,850	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	62	3,296	SH		DFND	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	62	3,296	SH		OTR	2	3,296	0	0
HANCOCK JOHN INVS TR	COM	410142103	398	25,120	SH		DFND	2	25,120	0	0
HANESBRANDS INC	COM	410345102	243	15,447	SH		DFND	2	15,447	0	0
HANESBRANDS INC	COM	410345102	252	16,020	SH		DFND	2	14,288	0	1,732
HANESBRANDS INC	COM	410345102	252	16,020	SH		OTR	2	14,288	0	1,732
HANESBRANDS INC	COM	410345102	4	240	SH		DFND	3	240	0	0
HANESBRANDS INC	COM	410345102	33	2,107	SH		DFND	4	2,107	0	0
HANGER INC	COM NEW	41043F208	16	993	SH		DFND	2	993	0	0
HANGER INC	COM NEW	41043F208	1	37	SH		DFND	2	0	0	37
HANGER INC	COM NEW	41043F208	1	37	SH		OTR	2	0	0	37
HANGER INC	COM NEW	41043F208	3	176	SH		DFND	4	176	0	0
HANMI FINL CORP	COM NEW	410495204	10	1,259	SH		DFND	2	1,259	0	0
HANMI FINL CORP	COM NEW	410495204	0	36	SH		DFND	2	0	0	36
HANMI FINL CORP	COM NEW	410495204	0	36	SH		OTR	2	0	0	36
HANMI FINL CORP	COM NEW	410495204	6	785	SH		DFND	4	785	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	200	SH		DFND	2	200	0	0
HANOVER INS GROUP INC	COM	410867105	78	840	SH		DFND	2	840	0	0
HANOVER INS GROUP INC	COM	410867105	210	2,257	SH		DFND	2	2,257	0	0
HANOVER INS GROUP INC	COM	410867105	210	2,257	SH		OTR	2	2,257	0	0
HANOVER INS GROUP INC	COM	410867105	22	234	SH		DFND	3	234	0	0
HANOVER INS GROUP INC	COM	410867105	10	107	SH		DFND	4	107	0	0
HARLEY DAVIDSON INC	COM	412822108	335	13,648	SH		DFND	2	13,648	0	0
HARLEY DAVIDSON INC	COM	412822108	391	15,938	SH		DFND	2	15,543	0	395
HARLEY DAVIDSON INC	COM	412822108	391	15,938	SH		OTR	2	15,543	0	395
HARLEY DAVIDSON INC	COM	412822108	25	1,014	SH		DFND	3	1,014	0	0
HARLEY DAVIDSON INC	COM	412822108	16	670	SH		DFND	4	670	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	23	4,209	SH		DFND	2	4,209	0	0
HARMONIC INC	COM	413160102	28	5,000	SH		DFND	2	0	0	5,000
HARMONIC INC	COM	413160102	28	5,000	SH		OTR	2	0	0	5,000
HARMONIC INC	COM	413160102	1	111	SH		DFND	4	111	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	1,360	SH		DFND	2	1,360	0	0
HARSCO CORP	COM	415864107	136	9,799	SH		DFND	2	9,799	0	0
HARSCO CORP	COM	415864107	2	175	SH		DFND	2	40	0	135
HARSCO CORP	COM	415864107	2	175	SH		OTR	2	40	0	135
HARSCO CORP	COM	415864107	10	744	SH		DFND	4	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,039	82,440	SH		DFND	2	81,532	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	429	11,626	SH		DFND	2	11,188	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	429	11,626	SH		OTR	2	11,188	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	234	SH		DFND	3	234	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	803	9,708	SH		DFND	2	9,708	0	0
HASBRO INC	COM	418056107	496	5,997	SH		DFND	2	5,979	0	18
HASBRO INC	COM	418056107	496	5,997	SH		OTR	2	5,979	0	18
HASBRO INC	COM	418056107	6	70	SH		DFND	3	70	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	13	614	SH		DFND	2	614	0	0
HAVERTY FURNITURE INC	COM	419596101	0	14	SH		DFND	2	8	0	6
HAVERTY FURNITURE INC	COM	419596101	0	14	SH		OTR	2	8	0	6
HAVERTY FURNITURE INC	COM	419596101	3	130	SH		DFND	4	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	478	14,382	SH		DFND	2	14,382	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,751	SH		DFND	2	2,751	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,751	SH		OTR	2	2,751	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22	672	SH		DFND	3	672	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	112	8,689	SH		DFND	2	8,689	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	12	923	SH		DFND	4	923	0	0
HAWKINS INC	COM	420261109	17	358	SH		DFND	2	358	0	0
HAWKINS INC	COM	420261109	135	2,935	SH		DFND	2	47	0	2,888
HAWKINS INC	COM	420261109	135	2,935	SH		OTR	2	47	0	2,888
HAWKINS INC	COM	420261109	6	140	SH		DFND	4	140	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	268	SH		DFND	2	268	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	10	SH		DFND	2	0	0	10
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	10	SH		OTR	2	0	0	10
HEALTHCARE SVCS GROUP INC	COM	421906108	383	17,794	SH		DFND	2	17,794	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	35	1,623	SH		DFND	2	1,623	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	35	1,623	SH		OTR	2	1,623	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	9	436	SH		DFND	3	436	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	26	1,200	SH		DFND	4	1,200	0	0
HEALTHCARE RLTY TR	COM	421946104	231	7,684	SH		DFND	2	7,684	0	0
HEALTHCARE RLTY TR	COM	421946104	2	74	SH		DFND	2	74	0	0
HEALTHCARE RLTY TR	COM	421946104	2	74	SH		OTR	2	74	0	0
HEALTHCARE RLTY TR	COM	421946104	27	903	SH		DFND	3	903	0	0
HEALTHCARE RLTY TR	COM	421946104	6	205	SH		DFND	4	205	0	0
HEALTHSTREAM INC	COM	42222N103	23	1,132	SH		DFND	2	1,132	0	0
HEALTHSTREAM INC	COM	42222N103	0	22	SH		DFND	2	0	0	22
HEALTHSTREAM INC	COM	42222N103	0	22	SH		OTR	2	0	0	22
HEALTHSTREAM INC	COM	42222N103	4	204	SH		DFND	4	204	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	252	9,710	SH		DFND	2	9,710	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	40	1,537	SH		DFND	2	1,537	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	40	1,537	SH		OTR	2	1,537	0	0
HEALTH CATALYST INC	COM	42225T107	95	2,586	SH		DFND	2	2,586	0	0
HEALTH CATALYST INC	COM	42225T107	37	1,015	SH		DFND	2	1,015	0	0
HEALTH CATALYST INC	COM	42225T107	37	1,015	SH		OTR	2	1,015	0	0
HEALTHEQUITY INC	COM	42226A107	202	3,930	SH		DFND	2	3,930	0	0
HEALTHEQUITY INC	COM	42226A107	11	222	SH		DFND	2	222	0	0
HEALTHEQUITY INC	COM	42226A107	11	222	SH		OTR	2	222	0	0
HEALTHEQUITY INC	COM	42226A107	28	538	SH		DFND	3	538	0	0
HEALTHEQUITY INC	COM	42226A107	7	145	SH		DFND	4	145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	540	SH		DFND	2	540	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	176	9,485	SH		DFND	2	9,485	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	58	SH		DFND	2	10	0	48
HEARTLAND EXPRESS INC	COM	422347104	1	58	SH		OTR	2	10	0	48
HEARTLAND EXPRESS INC	COM	422347104	11	587	SH		DFND	4	587	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,025	74,600	SH		DFND	2	74,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,034	38,081	SH		DFND	2	37,521	0	560
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,034	38,081	SH		OTR	2	37,521	0	560
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	45	SH		DFND	3	45	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	41	1,506	SH		DFND	4	1,506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	40	SH		DFND	4	40	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	40	SH		OTR	4	40	0	0
HECLA MNG CO	COM	422704106	7	1,471	SH		DFND	2	1,471	0	0
HECLA MNG CO	COM	422704106	15	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	15	3,000	SH		OTR	2	3,000	0	0
HECLA MNG CO	COM	422704106	2	369	SH		DFND	4	369	0	0
HEICO CORP NEW	COM	422806109	303	2,895	SH		DFND	2	2,895	0	0
HEICO CORP NEW	COM	422806109	15	144	SH		DFND	2	144	0	0
HEICO CORP NEW	COM	422806109	15	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	304	3,434	SH		DFND	2	3,434	0	0
HEICO CORP NEW	CL A	422806208	267	3,012	SH		DFND	2	724	0	2,288
HEICO CORP NEW	CL A	422806208	267	3,012	SH		OTR	2	724	0	2,288
HEIDRICK & STRUGGLES INTL IN	COM	422819102	13	666	SH		DFND	2	666	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	46	2,357	SH		DFND	2	7	0	2,350
HEIDRICK & STRUGGLES INTL IN	COM	422819102	46	2,357	SH		OTR	2	7	0	2,350
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	108	SH		DFND	4	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	134	3,669	SH		DFND	2	3,669	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	6,131	SH		DFND	2	6,131	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	185	SH		DFND	2	60	0	125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	185	SH		OTR	2	60	0	125
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,097	SH		DFND	4	1,097	0	0
HELMERICH & PAYNE INC	COM	423452101	147	10,033	SH		DFND	2	10,033	0	0
HELMERICH & PAYNE INC	COM	423452101	193	13,181	SH		DFND	2	3,340	0	9,841
HELMERICH & PAYNE INC	COM	423452101	193	13,181	SH		OTR	2	3,340	0	9,841
HELMERICH & PAYNE INC	COM	423452101	4	282	SH		DFND	4	282	0	0
HELMERICH & PAYNE INC	COM	423452101	0	16	SH		DFND	4	16	0	0
HELMERICH & PAYNE INC	COM	423452101	0	16	SH		OTR	4	16	0	0
HENRY JACK & ASSOC INC	COM	426281101	601	3,699	SH		DFND	2	3,699	0	0
HENRY JACK & ASSOC INC	COM	426281101	261	1,605	SH		DFND	2	1,205	0	400
HENRY JACK & ASSOC INC	COM	426281101	261	1,605	SH		OTR	2	1,205	0	400
HENRY JACK & ASSOC INC	COM	426281101	8	49	SH		DFND	3	49	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	37	SH		DFND	4	37	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		OTR	4	200	0	0
HERITAGE COMM CORP	COM	426927109	8	1,136	SH		DFND	2	1,136	0	0
HERC HLDGS INC	COM	42704L104	1,051	26,544	SH		DFND	2	44	0	26,500
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	66	5,703	SH		DFND	2	5,703	0	0
HERCULES CAPITAL INC	COM	427096508	1,499	129,563	SH		DFND	2	129,563	0	0
HERCULES CAPITAL INC	COM	427096508	1,499	129,563	SH		OTR	2	129,563	0	0
HERITAGE FINL CORP WASH	COM	42722X106	29	1,603	SH		DFND	2	1,603	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	31	SH		DFND	2	6	0	25
HERITAGE FINL CORP WASH	COM	42722X106	1	31	SH		OTR	2	6	0	25
HERITAGE FINL CORP WASH	COM	42722X106	5	259	SH		DFND	4	259	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3	310	SH		DFND	2	310	0	0
HERON THERAPEUTICS INC	COM	427746102	58	3,883	SH		DFND	2	3,883	0	0
HERON THERAPEUTICS INC	COM	427746102	3	233	SH		DFND	2	233	0	0
HERON THERAPEUTICS INC	COM	427746102	3	233	SH		OTR	2	233	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	35	6,293	SH		DFND	2	6,293	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	31,703	221,173	SH		DFND	2	219,999	0	1,174
HERSHEY CO	COM	427866108	9,311	64,956	SH		DFND	2	64,676	0	280
HERSHEY CO	COM	427866108	9,311	64,956	SH		OTR	2	64,676	0	280
HERSHEY CO	COM	427866108	257	1,792	SH		DFND	3	1,792	0	0
HERSHEY CO	COM	427866108	6	40	SH		DFND	3	40	0	0
HERSHEY CO	COM	427866108	6	40	SH		OTR	3	40	0	0
HERSHEY CO	COM	427866108	445	3,106	SH		DFND	4	3,106	0	0
HERSHEY CO	COM	427866108	169	1,181	SH		DFND	4	1,181	0	0
HERSHEY CO	COM	427866108	169	1,181	SH		OTR	4	1,181	0	0
HESKA CORP	COM RESTRC NEW	42805E306	298	3,012	SH		DFND	2	3,012	0	0
HESKA CORP	COM RESTRC NEW	42805E306	30	304	SH		DFND	2	299	0	5
HESKA CORP	COM RESTRC NEW	42805E306	30	304	SH		OTR	2	299	0	5
HESKA CORP	COM RESTRC NEW	42805E306	3	34	SH		DFND	4	34	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	4,000	SH		DFND	2	4,000	0	0
HESS CORP	COM	42809H107	436	10,662	SH		DFND	2	10,662	0	0
HESS CORP	COM	42809H107	352	8,607	SH		DFND	2	8,607	0	0
HESS CORP	COM	42809H107	352	8,607	SH		OTR	2	8,607	0	0
HESS CORP	COM	42809H107	7	159	SH		DFND	3	159	0	0
HESS CORP	COM	42809H107	13	322	SH		DFND	4	322	0	0
HESS CORP	COM	42809H107	3	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	3	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,483	265,033	SH		DFND	2	264,763	0	270
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,277	136,271	SH		DFND	2	134,963	0	1,308
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,277	136,271	SH		OTR	2	134,963	0	1,308
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	865	SH		DFND	3	865	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	326	SH		DFND	4	326	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		DFND	4	25	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		OTR	4	25	0	0
HEXCEL CORP NEW	COM	428291108	1,274	37,962	SH		DFND	2	37,962	0	0
HEXCEL CORP NEW	COM	428291108	241	7,179	SH		DFND	2	7,179	0	0
HEXCEL CORP NEW	COM	428291108	241	7,179	SH		OTR	2	7,179	0	0
HEXCEL CORP NEW	COM	428291108	17	519	SH		DFND	3	519	0	0
HEXCEL CORP NEW	COM	428291108	41	1,210	SH		DFND	4	1,210	0	0
HIBBETT SPORTS INC	COM	428567101	35	884	SH		DFND	2	884	0	0
HIBBETT SPORTS INC	COM	428567101	64	1,620	SH		DFND	2	0	0	1,620
HIBBETT SPORTS INC	COM	428567101	64	1,620	SH		OTR	2	0	0	1,620
HIBBETT SPORTS INC	COM	428567101	7	170	SH		DFND	4	170	0	0
HIGHWOODS PPTYS INC	COM	431284108	252	7,504	SH		DFND	2	7,504	0	0
HIGHWOODS PPTYS INC	COM	431284108	44	1,312	SH		DFND	2	1,312	0	0
HIGHWOODS PPTYS INC	COM	431284108	44	1,312	SH		OTR	2	1,312	0	0
HIGHWOODS PPTYS INC	COM	431284108	22	665	SH		DFND	3	665	0	0
HIGHWOODS PPTYS INC	COM	431284108	12	365	SH		DFND	4	365	0	0
HILL ROM HLDGS INC	COM	431475102	18,390	220,210	SH		DFND	2	220,210	0	0
HILL ROM HLDGS INC	COM	431475102	2,055	24,612	SH		DFND	2	4,042	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,055	24,612	SH		OTR	2	4,042	0	20,570
HILL ROM HLDGS INC	COM	431475102	36	429	SH		DFND	3	429	0	0
HILL ROM HLDGS INC	COM	431475102	4	43	SH		DFND	4	43	0	0
HILLENBRAND INC	COM	431571108	10,321	363,943	SH		DFND	2	363,943	0	0
HILLENBRAND INC	COM	431571108	1,186	41,821	SH		DFND	2	9,062	0	32,759
HILLENBRAND INC	COM	431571108	1,186	41,821	SH		OTR	2	9,062	0	32,759
HILLENBRAND INC	COM	431571108	21	749	SH		DFND	4	749	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	14	4,000	SH		DFND	2	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,520	76,417	SH		DFND	2	76,417	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,076	24,331	SH		DFND	2	24,331	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,076	24,331	SH		OTR	2	24,331	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	224	SH		DFND	3	224	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	418	4,898	SH		DFND	4	4,898	0	0
HISTOGEN INC	COM	43358Y103	2	1,461	SH		DFND	2	1,461	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	22	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	61	5,000	SH		DFND	2	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	61	5,000	SH		OTR	2	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	231	11,740	SH		DFND	2	11,740	0	0
HOLLYFRONTIER CORP	COM	436106108	62	3,141	SH		DFND	2	3,141	0	0
HOLLYFRONTIER CORP	COM	436106108	62	3,141	SH		OTR	2	3,141	0	0
HOLLYFRONTIER CORP	COM	436106108	2	107	SH		DFND	3	107	0	0
HOLLYFRONTIER CORP	COM	436106108	1	68	SH		DFND	4	68	0	0
HOLLYFRONTIER CORP	COM	436106108	1	34	SH		DFND	4	34	0	0
HOLLYFRONTIER CORP	COM	436106108	1	34	SH		OTR	4	34	0	0
HOLOGIC INC	COM	436440101	353	5,315	SH		DFND	2	5,315	0	0
HOLOGIC INC	COM	436440101	114	1,721	SH		DFND	2	1,721	0	0
HOLOGIC INC	COM	436440101	114	1,721	SH		OTR	2	1,721	0	0
HOLOGIC INC	COM	436440101	11	170	SH		DFND	3	170	0	0
HOLOGIC INC	COM	436440101	1	18	SH		DFND	4	18	0	0
HOME BANCSHARES INC	COM	436893200	215	14,191	SH		DFND	2	14,191	0	0
HOME BANCSHARES INC	COM	436893200	6	407	SH		DFND	2	407	0	0
HOME BANCSHARES INC	COM	436893200	6	407	SH		OTR	2	407	0	0
HOME BANCSHARES INC	COM	436893200	14	924	SH		DFND	3	924	0	0
HOME BANCSHARES INC	COM	436893200	13	887	SH		DFND	4	887	0	0
HOME DEPOT INC	COM	437076102	548,702	1,975,808	SH		DFND	2	1,964,341	0	11,467
HOME DEPOT INC	COM	437076102	199,304	717,669	SH		DFND	2	692,703	3,350	21,616
HOME DEPOT INC	COM	437076102	199,304	717,669	SH		OTR	2	692,703	3,350	21,616
HOME DEPOT INC	COM	437076102	125,956	453,552	SH		DFND	3	437,709	0	15,843
HOME DEPOT INC	COM	437076102	12,010	43,248	SH		DFND	3	43,189	0	59
HOME DEPOT INC	COM	437076102	12,010	43,248	SH		OTR	3	43,189	0	59
HOME DEPOT INC	COM	437076102	8,062	29,029	SH		DFND	4	29,029	0	0
HOME DEPOT INC	COM	437076102	1,629	5,865	SH		DFND	4	5,865	0	0
HOME DEPOT INC	COM	437076102	1,629	5,865	SH		OTR	4	5,865	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	40	1,754	SH		DFND	2	1,754	0	0
HOMESTREET INC	COM	43785V102	37	1,417	SH		DFND	2	1,417	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	8	296	SH		DFND	4	296	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,913	122,910	SH		DFND	2	122,910	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,234	52,066	SH		DFND	2	52,066	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,234	52,066	SH		OTR	2	52,066	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	22	937	SH		DFND	4	937	0	0
HONEYWELL INTL INC	COM	438516106	122,091	741,701	SH		DFND	2	737,862	0	3,839
HONEYWELL INTL INC	COM	438516106	38,149	231,752	SH		DFND	2	221,940	0	9,812
HONEYWELL INTL INC	COM	438516106	38,149	231,752	SH		OTR	2	221,940	0	9,812
HONEYWELL INTL INC	COM	438516106	61,485	373,518	SH		DFND	3	342,369	0	31,149
HONEYWELL INTL INC	COM	438516106	4,921	29,893	SH		DFND	3	29,830	0	63
HONEYWELL INTL INC	COM	438516106	4,921	29,893	SH		OTR	3	29,830	0	63
HONEYWELL INTL INC	COM	438516106	2,542	15,445	SH		DFND	4	15,445	0	0
HONEYWELL INTL INC	COM	438516106	683	4,150	SH		DFND	4	4,150	0	0
HONEYWELL INTL INC	COM	438516106	683	4,150	SH		OTR	4	4,150	0	0
HOPE BANCORP INC	COM	43940T109	54	7,114	SH		DFND	2	7,114	0	0
HOPE BANCORP INC	COM	43940T109	37	4,937	SH		DFND	2	0	0	4,937
HOPE BANCORP INC	COM	43940T109	37	4,937	SH		OTR	2	0	0	4,937
HOPE BANCORP INC	COM	43940T109	3	384	SH		DFND	4	384	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	234	7,008	SH		DFND	2	7,008	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	202	SH		DFND	2	10	0	192
HORACE MANN EDUCATORS CORP N	COM	440327104	7	202	SH		OTR	2	10	0	192
HORACE MANN EDUCATORS CORP N	COM	440327104	12	371	SH		DFND	4	371	0	0
HORIZON BANCORP INC	COM	440407104	0	43	SH		DFND	2	43	0	0
HORMEL FOODS CORP	COM	440452100	1,548	31,669	SH		DFND	2	31,669	0	0
HORMEL FOODS CORP	COM	440452100	2,465	50,419	SH		DFND	2	50,410	0	9
HORMEL FOODS CORP	COM	440452100	2,465	50,419	SH		OTR	2	50,410	0	9
HORMEL FOODS CORP	COM	440452100	9	194	SH		DFND	3	194	0	0
HORMEL FOODS CORP	COM	440452100	319	6,529	SH		DFND	4	6,529	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	555	51,425	SH		DFND	2	51,425	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	70	6,464	SH		DFND	2	6,464	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	70	6,464	SH		OTR	2	6,464	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	458	SH		DFND	3	458	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	374	SH		DFND	4	374	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	22	SH		DFND	4	22	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	22	SH		OTR	4	22	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	340	SH		DFND	2	340	0	0
HOULIHAN LOKEY INC	CL A	441593100	201	3,410	SH		DFND	2	3,410	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	68	SH		DFND	2	68	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	68	SH		OTR	2	68	0	0
HOWARD BANCORP INC	COM	442496105	30	3,335	SH		DFND	2	3,335	0	0
HOWARD HUGHES CORP	COM	44267D107	1,250	21,703	SH		DFND	2	4,103	0	17,600
HOWARD HUGHES CORP	COM	44267D107	172	2,978	SH		DFND	2	408	0	2,570
HOWARD HUGHES CORP	COM	44267D107	172	2,978	SH		OTR	2	408	0	2,570
HOWMET AEROSPACE INC	COM	443201108	1,601	95,734	SH		DFND	2	33,901	0	61,833
HOWMET AEROSPACE INC	COM	443201108	130	7,788	SH		DFND	2	7,414	0	374
HOWMET AEROSPACE INC	COM	443201108	130	7,788	SH		OTR	2	7,414	0	374
HOWMET AEROSPACE INC	COM	443201108	4	261	SH		DFND	3	261	0	0
HOWMET AEROSPACE INC	COM	443201108	9	530	SH		DFND	4	530	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	24	1,587	SH		DFND	2	1,587	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	53	1,215	SH		DFND	2	1,215	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	3	58	SH		DFND	4	58	0	0
HUB GROUP INC	CL A	443320106	66	1,324	SH		DFND	2	1,324	0	0
HUB GROUP INC	CL A	443320106	2	30	SH		DFND	2	18	0	12
HUB GROUP INC	CL A	443320106	2	30	SH		OTR	2	18	0	12
HUB GROUP INC	CL A	443320106	6	127	SH		DFND	4	127	0	0
HUBBELL INC	COM	443510607	2,033	14,859	SH		DFND	2	14,859	0	0
HUBBELL INC	COM	443510607	758	5,541	SH		DFND	2	1,908	0	3,633
HUBBELL INC	COM	443510607	758	5,541	SH		OTR	2	1,908	0	3,633
HUBBELL INC	COM	443510607	24,192	176,794	SH		DFND	3	138,449	0	38,345
HUBBELL INC	COM	443510607	2,048	14,966	SH		DFND	3	14,938	0	28
HUBBELL INC	COM	443510607	2,048	14,966	SH		OTR	3	14,938	0	28
HUBBELL INC	COM	443510607	264	1,926	SH		DFND	4	1,926	0	0
HUBBELL INC	COM	443510607	64	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	64	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	230	787	SH		DFND	2	787	0	0
HUBSPOT INC	COM	443573100	76	259	SH		DFND	2	259	0	0
HUBSPOT INC	COM	443573100	76	259	SH		OTR	2	259	0	0
HUDSON PAC PPTYS INC	COM	444097109	126	5,723	SH		DFND	2	5,723	0	0
HUDSON PAC PPTYS INC	COM	444097109	26	1,184	SH		DFND	2	1,184	0	0
HUDSON PAC PPTYS INC	COM	444097109	26	1,184	SH		OTR	2	1,184	0	0
HUDSON PAC PPTYS INC	COM	444097109	22	1,007	SH		DFND	3	1,007	0	0
HUMANA INC	COM	444859102	7,392	17,859	SH		DFND	2	14,759	0	3,100
HUMANA INC	COM	444859102	6,686	16,153	SH		DFND	2	16,107	0	46
HUMANA INC	COM	444859102	6,686	16,153	SH		OTR	2	16,107	0	46
HUMANA INC	COM	444859102	58	140	SH		DFND	3	140	0	0
HUMANA INC	COM	444859102	675	1,632	SH		DFND	4	1,632	0	0
HUMANA INC	COM	444859102	4	9	SH		DFND	4	9	0	0
HUMANA INC	COM	444859102	4	9	SH		OTR	4	9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	858	6,790	SH		DFND	2	6,790	0	0
HUNT J B TRANS SVCS INC	COM	445658107	113	896	SH		DFND	2	896	0	0
HUNT J B TRANS SVCS INC	COM	445658107	113	896	SH		OTR	2	896	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	55	SH		DFND	3	55	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	3,878	422,945	SH		DFND	2	421,464	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,067	116,367	SH		DFND	2	116,222	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	1,067	116,367	SH		OTR	2	116,222	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	9	970	SH		DFND	3	970	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	3,181	SH		DFND	4	3,181	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,839	SH		DFND	4	1,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,839	SH		OTR	4	1,839	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	511	3,629	SH		DFND	2	3,629	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,999	SH		DFND	2	1,999	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,999	SH		OTR	2	1,999	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	27	SH		DFND	3	27	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	8	SH		DFND	4	8	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	554	24,946	SH		DFND	2	24,946	0	0
HUNTSMAN CORP	COM	447011107	75	3,399	SH		DFND	2	949	0	2,450
HUNTSMAN CORP	COM	447011107	75	3,399	SH		OTR	2	949	0	2,450
HURON CONSULTING GROUP INC	COM	447462102	4	92	SH		DFND	2	92	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	61	1,876	SH		DFND	2	1,876	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	2	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	2	64	SH		DFND	4	64	0	0
HYATT HOTELS CORP	COM CL A	448579102	161	3,010	SH		DFND	2	3,010	0	0
HYATT HOTELS CORP	COM CL A	448579102	22	418	SH		DFND	2	418	0	0
HYATT HOTELS CORP	COM CL A	448579102	22	418	SH		OTR	2	418	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	55	SH		DFND	4	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	100	SH		DFND	2	100	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	100	SH		OTR	2	100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	98	817	SH		DFND	2	817	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	75	623	SH		DFND	2	533	0	90
IAC INTERACTIVECORP NEW	COM	44891N109	75	623	SH		OTR	2	533	0	90
HYSTER YALE MATLS HANDLING I	CL A	449172105	9	250	SH		DFND	2	250	0	0
ICF INTL INC	COM	44925C103	486	7,895	SH		DFND	2	7,895	0	0
ICF INTL INC	COM	44925C103	137	2,222	SH		DFND	2	122	0	2,100
ICF INTL INC	COM	44925C103	137	2,222	SH		OTR	2	122	0	2,100
IAA INC	COM	449253103	330	6,331	SH		DFND	2	6,331	0	0
IAA INC	COM	449253103	17	327	SH		DFND	2	327	0	0
IAA INC	COM	449253103	17	327	SH		OTR	2	327	0	0
IAA INC	COM	449253103	44	839	SH		DFND	3	839	0	0
IAA INC	COM	449253103	11	220	SH		DFND	4	220	0	0
ICU MED INC	COM	44930G107	285	1,558	SH		DFND	2	1,558	0	0
ICU MED INC	COM	44930G107	8	42	SH		DFND	2	42	0	0
ICU MED INC	COM	44930G107	8	42	SH		OTR	2	42	0	0
ICU MED INC	COM	44930G107	22	123	SH		DFND	3	123	0	0
ICU MED INC	COM	44930G107	16	87	SH		DFND	4	87	0	0
IF BANCORP INC	COM	44951J105	28	1,800	SH		DFND	2	1,800	0	0
IPG PHOTONICS CORP	COM	44980X109	145	853	SH		DFND	2	853	0	0
IPG PHOTONICS CORP	COM	44980X109	49	288	SH		DFND	2	288	0	0
IPG PHOTONICS CORP	COM	44980X109	49	288	SH		OTR	2	288	0	0
IPG PHOTONICS CORP	COM	44980X109	4	23	SH		DFND	3	23	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	4	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	29	SH		DFND	2	29	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	18	SH		DFND	2	18	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	18	SH		OTR	2	18	0	0
ISTAR INC	COM	45031U101	52	4,385	SH		DFND	2	4,385	0	0
ISTAR INC	COM	45031U101	0	37	SH		DFND	2	10	0	27
ISTAR INC	COM	45031U101	0	37	SH		OTR	2	10	0	27
ISTAR INC	COM	45031U101	2	136	SH		DFND	4	136	0	0
ITT INC	COM	45073V108	640	10,836	SH		DFND	2	10,382	0	454
ITT INC	COM	45073V108	870	14,726	SH		DFND	2	11,506	0	3,220
ITT INC	COM	45073V108	870	14,726	SH		OTR	2	11,506	0	3,220
ITT INC	COM	45073V108	31	530	SH		DFND	3	530	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
IBIO INC	COM NEW	451033203	4	1,760	SH		DFND	2	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104	2,904	295,408	SH		DFND	2	295,408	0	0
ICICI BANK LIMITED	ADR	45104G104	1,102	112,086	SH		DFND	2	112,086	0	0
ICICI BANK LIMITED	ADR	45104G104	1,102	112,086	SH		OTR	2	112,086	0	0
ICICI BANK LIMITED	ADR	45104G104	42	4,297	SH		DFND	4	4,297	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	165	3,336	SH		DFND	2	3,336	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	15	314	SH		DFND	2	314	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	15	314	SH		OTR	2	314	0	0
IDACORP INC	COM	451107106	751	9,400	SH		DFND	2	9,200	0	200
IDACORP INC	COM	451107106	80	998	SH		DFND	2	998	0	0
IDACORP INC	COM	451107106	80	998	SH		OTR	2	998	0	0
IDACORP INC	COM	451107106	25	314	SH		DFND	3	314	0	0
IDACORP INC	COM	451107106	13	161	SH		DFND	4	161	0	0
IDEX CORP	COM	45167R104	990	5,428	SH		DFND	2	3,285	0	2,143
IDEX CORP	COM	45167R104	2,871	15,741	SH		DFND	2	13,549	0	2,192
IDEX CORP	COM	45167R104	2,871	15,741	SH		OTR	2	13,549	0	2,192
IDEX CORP	COM	45167R104	9	48	SH		DFND	3	48	0	0
IDEX CORP	COM	45167R104	18	97	SH		DFND	4	97	0	0
IDEX CORP	COM	45167R104	42	229	SH		DFND	4	229	0	0
IDEX CORP	COM	45167R104	42	229	SH		OTR	4	229	0	0
IDEXX LABS INC	COM	45168D104	4,329	11,011	SH		DFND	2	11,011	0	0
IDEXX LABS INC	COM	45168D104	10,149	25,816	SH		DFND	2	20,098	0	5,718
IDEXX LABS INC	COM	45168D104	10,149	25,816	SH		OTR	2	20,098	0	5,718
IDEXX LABS INC	COM	45168D104	21	54	SH		DFND	3	54	0	0
IDEXX LABS INC	COM	45168D104	24	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	7	3,250	SH		DFND	2	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	68,926	356,740	SH		DFND	2	355,127	0	1,613
ILLINOIS TOOL WKS INC	COM	452308109	38,967	201,680	SH		DFND	2	177,364	0	24,316
ILLINOIS TOOL WKS INC	COM	452308109	38,967	201,680	SH		OTR	2	177,364	0	24,316
ILLINOIS TOOL WKS INC	COM	452308109	21,977	113,747	SH		DFND	3	113,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	62	SH		DFND	3	62	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	62	SH		OTR	3	62	0	0
ILLINOIS TOOL WKS INC	COM	452308109	490	2,535	SH		DFND	4	2,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	595	3,080	SH		DFND	4	3,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	595	3,080	SH		OTR	4	3,080	0	0
ILLUMINA INC	COM	452327109	9,008	29,146	SH		DFND	2	29,146	0	0
ILLUMINA INC	COM	452327109	2,878	9,312	SH		DFND	2	6,160	0	3,152
ILLUMINA INC	COM	452327109	2,878	9,312	SH		OTR	2	6,160	0	3,152
ILLUMINA INC	COM	452327109	28	91	SH		DFND	3	91	0	0
ILLUMINA INC	COM	452327109	249	806	SH		DFND	4	806	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
IMMUNIC INC	COM	4525EP101	6	300	SH		DFND	2	300	0	0
IMMERSION CORP	COM	452521107	9	1,344	SH		DFND	2	1,344	0	0
IMMUNOMEDICS INC	COM	452907108	825	9,704	SH		DFND	2	9,704	0	0
IMMUNOMEDICS INC	COM	452907108	1	6	SH		DFND	2	6	0	0
IMMUNOMEDICS INC	COM	452907108	1	6	SH		OTR	2	6	0	0
IMMUNOMEDICS INC	COM	452907108	2	21	SH		DFND	4	21	0	0
IMPERIAL OIL LTD	COM NEW	453038408	112	9,366	SH		DFND	2	9,366	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57	4,745	SH		DFND	2	245	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	57	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	4	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	13	497	SH		DFND	2	497	0	0
INCYTE CORP	COM	45337C102	1,238	13,794	SH		DFND	2	13,794	0	0
INCYTE CORP	COM	45337C102	104	1,155	SH		DFND	2	1,151	0	4
INCYTE CORP	COM	45337C102	104	1,155	SH		OTR	2	1,151	0	4
INCYTE CORP	COM	45337C102	10	106	SH		DFND	3	106	0	0
INCYTE CORP	COM	45337C102	9	103	SH		DFND	4	103	0	0
INCYTE CORP	COM	45337C102	1	6	SH		DFND	4	6	0	0
INCYTE CORP	COM	45337C102	1	6	SH		OTR	4	6	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	62	5,347	SH		DFND	2	5,347	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	96	SH		DFND	2	28	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	1	96	SH		OTR	2	28	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	6	525	SH		DFND	4	525	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	37	707	SH		DFND	2	707	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1	10	SH		DFND	2	6	0	4
INDEPENDENT BANK CORP MASS	COM	453836108	1	10	SH		OTR	2	6	0	4
INDEPENDENT BANK CORP MASS	COM	453836108	10	185	SH		DFND	4	185	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	29	650	SH		DFND	2	650	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	11	SH		DFND	2	0	0	11
INDEPENDENT BK GROUP INC	COM	45384B106	0	11	SH		OTR	2	0	0	11
INDEPENDENT BK GROUP INC	COM	45384B106	3	69	SH		DFND	4	69	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56	1,800	SH		DFND	2	1,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	29	1,333	SH		DFND	2	1,333	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	72	SH		DFND	2	26	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	2	72	SH		OTR	2	26	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	3	121	SH		DFND	4	121	0	0
INFINERA CORP	COM	45667G103	18	3,000	SH		DFND	2	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	295	21,359	SH		DFND	2	21,359	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16	1,188	SH		DFND	2	1,188	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16	1,188	SH		OTR	2	1,188	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19	1,354	SH		DFND	4	1,354	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	164	23,112	SH		DFND	2	23,112	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	155	21,850	SH		DFND	2	13,755	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	155	21,850	SH		OTR	2	13,755	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	9	1,266	SH		DFND	4	1,266	0	0
INGERSOLL RAND INC	COM	45687V106	5,369	150,828	SH		DFND	2	150,043	0	785
INGERSOLL RAND INC	COM	45687V106	1,588	44,598	SH		DFND	2	40,394	0	4,204
INGERSOLL RAND INC	COM	45687V106	1,588	44,598	SH		OTR	2	40,394	0	4,204
INGERSOLL RAND INC	COM	45687V106	5	151	SH		DFND	3	151	0	0
INGERSOLL RAND INC	COM	45687V106	12	325	SH		DFND	4	325	0	0
INGERSOLL RAND INC	COM	45687V106	75	2,109	SH		DFND	4	2,109	0	0
INGERSOLL RAND INC	COM	45687V106	75	2,109	SH		OTR	4	2,109	0	0
INGEVITY CORP	COM	45688C107	101	2,039	SH		DFND	2	2,039	0	0
INGEVITY CORP	COM	45688C107	38	771	SH		DFND	2	771	0	0
INGEVITY CORP	COM	45688C107	38	771	SH		OTR	2	771	0	0
INGEVITY CORP	COM	45688C107	13	264	SH		DFND	3	264	0	0
INGEVITY CORP	COM	45688C107	4	86	SH		DFND	4	86	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	0	12	SH		DFND	2	12	0	0
INGREDION INC	COM	457187102	461	6,097	SH		DFND	2	6,097	0	0
INGREDION INC	COM	457187102	740	9,780	SH		DFND	2	6,850	0	2,930
INGREDION INC	COM	457187102	740	9,780	SH		OTR	2	6,850	0	2,930
INGREDION INC	COM	457187102	36	472	SH		DFND	3	472	0	0
INGREDION INC	COM	457187102	9	121	SH		DFND	4	121	0	0
INGREDION INC	COM	457187102	28	375	SH		DFND	4	375	0	0
INGREDION INC	COM	457187102	28	375	SH		OTR	4	375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	96	1,705	SH		DFND	2	1,705	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	30	SH		DFND	2	8	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	2	30	SH		OTR	2	8	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	16	276	SH		DFND	4	276	0	0
INSMED INC	COM PAR $.01	457669307	284	8,850	SH		DFND	2	0	0	8,850
INSMED INC	COM PAR $.01	457669307	284	8,850	SH		OTR	2	0	0	8,850
INNOSPEC INC	COM	45768S105	86	1,363	SH		DFND	2	1,363	0	0
INNOSPEC INC	COM	45768S105	7	117	SH		DFND	2	12	0	105
INNOSPEC INC	COM	45768S105	7	117	SH		OTR	2	12	0	105
INNOSPEC INC	COM	45768S105	5	85	SH		DFND	4	85	0	0
INPHI CORP	COM	45772F107	42	372	SH		DFND	2	372	0	0
INPHI CORP	COM	45772F107	10	87	SH		DFND	2	87	0	0
INPHI CORP	COM	45772F107	10	87	SH		OTR	2	87	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	282	24,322	SH		DFND	2	24,322	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	59	5,100	SH		DFND	2	5,100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	59	5,100	SH		OTR	2	5,100	0	0
INSTEEL INDS INC	COM	45774W108	4	227	SH		DFND	2	227	0	0
INSPERITY INC	COM	45778Q107	225	3,443	SH		DFND	2	3,443	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	14	209	SH		DFND	3	209	0	0
INSPERITY INC	COM	45778Q107	6	86	SH		DFND	4	86	0	0
INOGEN INC	COM	45780L104	22	752	SH		DFND	2	752	0	0
INOGEN INC	COM	45780L104	7	242	SH		DFND	2	242	0	0
INOGEN INC	COM	45780L104	7	242	SH		OTR	2	242	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	208	2,046	SH		DFND	2	2,046	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12	120	SH		DFND	2	101	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	12	120	SH		OTR	2	101	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	16	161	SH		DFND	4	161	0	0
INOVALON HLDGS INC	COM CL A	45781D101	96	3,627	SH		DFND	2	3,627	0	0
INOVALON HLDGS INC	COM CL A	45781D101	37	1,391	SH		DFND	2	1,391	0	0
INOVALON HLDGS INC	COM CL A	45781D101	37	1,391	SH		OTR	2	1,391	0	0
INNOVIVA INC	COM	45781M101	28	2,634	SH		DFND	2	2,634	0	0
INNOVIVA INC	COM	45781M101	2	229	SH		DFND	2	117	0	112
INNOVIVA INC	COM	45781M101	2	229	SH		OTR	2	117	0	112
INNOVIVA INC	COM	45781M101	6	618	SH		DFND	4	618	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	121	973	SH		DFND	2	973	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	19	SH		DFND	2	6	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	19	SH		OTR	2	6	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	17	140	SH		DFND	4	140	0	0
INSEEGO CORP	COM	45782B104	21	2,000	SH		DFND	2	2,000	0	0
INSEEGO CORP	COM	45782B104	3	300	SH		DFND	2	300	0	0
INSEEGO CORP	COM	45782B104	3	300	SH		OTR	2	300	0	0
INSULET CORP	COM	45784P101	219	927	SH		DFND	2	927	0	0
INSULET CORP	COM	45784P101	38	160	SH		DFND	2	160	0	0
INSULET CORP	COM	45784P101	38	160	SH		OTR	2	160	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,059	22,432	SH		DFND	2	22,432	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17	350	SH		DFND	2	350	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17	350	SH		OTR	2	350	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	406	SH		DFND	3	406	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	219	SH		DFND	4	219	0	0
INTEL CORP	COM	458140100	308,554	5,958,951	SH		DFND	2	5,931,665	0	27,286
INTEL CORP	COM	458140100	127,995	2,471,895	SH		DFND	2	2,368,441	0	103,454
INTEL CORP	COM	458140100	127,995	2,471,895	SH		OTR	2	2,368,441	0	103,454
INTEL CORP	COM	458140100	76,248	1,472,544	SH		DFND	3	1,350,231	0	122,313
INTEL CORP	COM	458140100	7,650	147,740	SH		DFND	3	147,504	0	236
INTEL CORP	COM	458140100	7,650	147,740	SH		OTR	3	147,504	0	236
INTEL CORP	COM	458140100	4,760	91,924	SH		DFND	4	91,924	0	0
INTEL CORP	COM	458140100	2,718	52,493	SH		DFND	4	52,493	0	0
INTEL CORP	COM	458140100	2,718	52,493	SH		OTR	4	52,493	0	0
INTEGER HLDGS CORP	COM	45826H109	3,153	53,438	SH		DFND	2	53,438	0	0
INTEGER HLDGS CORP	COM	45826H109	5	88	SH		DFND	2	84	0	4
INTEGER HLDGS CORP	COM	45826H109	5	88	SH		OTR	2	84	0	4
INTEGER HLDGS CORP	COM	45826H109	2	40	SH		DFND	4	40	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	212	10,658	SH		DFND	2	10,658	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	27	1,350	SH		DFND	4	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	27	1,350	SH		OTR	4	1,350	0	0
INTER PARFUMS INC	COM	458334109	95	2,555	SH		DFND	2	2,555	0	0
INTER PARFUMS INC	COM	458334109	5	130	SH		DFND	2	121	0	9
INTER PARFUMS INC	COM	458334109	5	130	SH		OTR	2	121	0	9
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	747	SH		DFND	2	747	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	600	SH		DFND	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	600	SH		OTR	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	489	SH		DFND	3	489	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	78	SH		DFND	4	78	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15	356	SH		DFND	2	356	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	89	1,689	SH		DFND	2	1,689	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27	522	SH		DFND	2	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27	522	SH		OTR	2	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	30	SH		DFND	4	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,884	78,799	SH		DFND	2	78,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,316	33,146	SH		DFND	2	25,024	0	8,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,316	33,146	SH		OTR	2	25,024	0	8,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	396	SH		DFND	3	396	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62	620	SH		DFND	4	620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36	363	SH		DFND	4	363	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36	363	SH		OTR	4	363	0	0
INTERFACE INC	COM	458665304	7	1,150	SH		DFND	2	1,150	0	0
INTERFACE INC	COM	458665304	0	48	SH		DFND	2	48	0	0
INTERFACE INC	COM	458665304	0	48	SH		OTR	2	48	0	0
INTERDIGITAL INC	COM	45867G101	25	437	SH		DFND	2	437	0	0
INTERDIGITAL INC	COM	45867G101	11	191	SH		DFND	3	191	0	0
INTERDIGITAL INC	COM	45867G101	10	176	SH		DFND	4	176	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	29	1,108	SH		DFND	2	1,108	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	275	SH		DFND	2	75	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	7	275	SH		OTR	2	75	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	9	350	SH		DFND	3	350	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8	320	SH		DFND	4	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,020	575,494	SH		DFND	2	570,885	0	4,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,419	439,051	SH		DFND	2	430,543	0	8,508
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,419	439,051	SH		OTR	2	430,543	0	8,508
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	587	SH		DFND	3	587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,112	33,794	SH		DFND	4	33,794	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	3,219	SH		DFND	4	3,219	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	3,219	SH		OTR	4	3,219	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,624	21,429	SH		DFND	2	21,429	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618	5,051	SH		DFND	2	3,064	0	1,987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618	5,051	SH		OTR	2	3,064	0	1,987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	72	SH		DFND	3	72	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	41	SH		DFND	4	41	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	233	SH		DFND	4	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	233	SH		OTR	4	233	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	26	SH		DFND	2	26	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,714	165,617	SH		DFND	2	164,867	0	750
INTERNATIONAL PAPER CO	COM	460146103	3,068	75,683	SH		DFND	2	70,873	0	4,810
INTERNATIONAL PAPER CO	COM	460146103	3,068	75,683	SH		OTR	2	70,873	0	4,810
INTERNATIONAL PAPER CO	COM	460146103	13	310	SH		DFND	3	310	0	0
INTERNATIONAL PAPER CO	COM	460146103	20	496	SH		DFND	4	496	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	163	SH		DFND	4	163	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	163	SH		OTR	4	163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,190	131,375	SH		DFND	2	70,875	0	60,500
INTERPUBLIC GROUP COS INC	COM	460690100	299	17,929	SH		DFND	2	10,343	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	299	17,929	SH		OTR	2	10,343	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	4	248	SH		DFND	3	248	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	107	SH		DFND	4	107	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	2	101	SH		DFND	2	101	0	0
INTERSECT ENT INC	COM	46071F103	2	101	SH		OTR	2	101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	880,759	3,170,024	SH		DFND	2	3,156,510	0	13,514
INVESCO QQQ TR	UNIT SER 1	46090E103	117,112	421,507	SH		DFND	2	417,087	0	4,420
INVESCO QQQ TR	UNIT SER 1	46090E103	117,112	421,507	SH		OTR	2	417,087	0	4,420
INVESCO QQQ TR	UNIT SER 1	46090E103	2,426	8,733	SH		DFND	4	8,733	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	709	2,552	SH		DFND	4	2,552	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	709	2,552	SH		OTR	4	2,552	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	41	2,996	SH		DFND	2	2,996	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	36	500	SH		DFND	2	500	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	60	2,321	SH		DFND	2	2,321	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	23,053	32,490	SH		DFND	2	32,335	0	155
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,633	9,348	SH		DFND	2	6,953	0	2,395
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,633	9,348	SH		OTR	2	6,953	0	2,395
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	72	SH		DFND	3	72	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	317	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	22,218	68,111	SH		DFND	2	66,417	0	1,694
INTUIT	COM	461202103	6,803	20,856	SH		DFND	2	20,806	0	50
INTUIT	COM	461202103	6,803	20,856	SH		OTR	2	20,806	0	50
INTUIT	COM	461202103	4,452	13,647	SH		DFND	3	13,647	0	0
INTUIT	COM	461202103	593	1,819	SH		DFND	3	1,819	0	0
INTUIT	COM	461202103	593	1,819	SH		OTR	3	1,819	0	0
INTUIT	COM	461202103	364	1,116	SH		DFND	4	1,116	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	19	2,497	SH		DFND	2	2,497	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	4	506	SH		DFND	4	506	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	263	96,964	SH		DFND	2	96,964	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21	7,831	SH		DFND	2	7,711	0	120
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21	7,831	SH		OTR	2	7,711	0	120
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,436	SH		DFND	4	1,436	0	0
INVESCO MUN TR	COM	46131J103	372	31,000	SH		DFND	2	31,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	30	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	521	42,103	SH		DFND	2	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	182	14,900	SH		DFND	2	14,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	302	24,746	SH		DFND	2	24,746	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	302	24,746	SH		OTR	2	24,746	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	54	5,000	SH		DFND	2	5,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	149	12,177	SH		DFND	2	12,177	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	365	29,756	SH		DFND	2	29,756	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	365	29,756	SH		OTR	2	29,756	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		OTR	2	2,272	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	890	60,515	SH		DFND	2	615	0	59,900
INVESCO CALIF MUN INCOME TR	COM	46132P108	193	13,100	SH		DFND	2	13,100	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	193	13,100	SH		OTR	2	13,100	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	13	1,400	SH		DFND	2	1,400	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	410	33,167	SH		DFND	2	33,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	27	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	27	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	24	1,875	SH		DFND	2	1,875	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	0	20	SH		DFND	2	20	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	37	666	SH		DFND	2	666	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	178	2,921	SH		DFND	2	2,921	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	260	SH		DFND	2	260	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	260	SH		OTR	2	260	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,528	517,334	SH		DFND	2	517,334	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,287	208,834	SH		DFND	2	207,934	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,287	208,834	SH		OTR	2	207,934	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,513	63,328	SH		DFND	4	63,328	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	106	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,963	852,630	SH		DFND	2	852,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,170	30,251	SH		DFND	2	30,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,170	30,251	SH		OTR	2	30,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	835	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	244	1,158	SH		DFND	2	1,158	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	261	4,337	SH		DFND	2	4,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	26	220	SH		DFND	2	220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	116	494	SH		DFND	2	494	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	1,662	15,369	SH		DFND	2	15,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,929	119,595	SH		DFND	2	119,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,929	119,595	SH		OTR	2	119,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	31	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	31	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	19	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	19	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	56	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4	352	SH		DFND	2	352	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	71	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	74	634	SH		DFND	2	634	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	381	3,256	SH		DFND	2	3,256	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	381	3,256	SH		OTR	2	3,256	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,063	492,684	SH		DFND	2	491,729	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,294	37,732	SH		DFND	2	37,732	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,294	37,732	SH		OTR	2	37,732	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	517	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,479	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,479	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	422	22,504	SH		DFND	2	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	146	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	146	7,800	SH		OTR	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	208	2,682	SH		DFND	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	208	2,682	SH		OTR	2	2,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	20	540	SH		DFND	2	540	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15,117	444,363	SH		DFND	2	444,363	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,667	78,395	SH		DFND	2	78,395	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,667	78,395	SH		OTR	2	78,395	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	55	1,620	SH		DFND	4	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	111	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	90	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	90	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	134	3,685	SH		DFND	2	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	45	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	45	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	11	200	SH		DFND	2	200	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	253	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	57	869	SH		DFND	2	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18	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	31	735	SH		DFND	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	31	735	SH		OTR	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	174	4,200	SH		DFND	2	4,200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,487	512,436	SH		DFND	2	512,436	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,619	421,688	SH		DFND	2	421,688	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,619	421,688	SH		OTR	2	421,688	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	597	11,130	SH		DFND	4	11,130	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	29	887	SH		DFND	2	887	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	291	7,000	SH		DFND	2	7,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	98	4,845	SH		DFND	2	4,845	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	98	4,845	SH		OTR	2	4,845	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	8	250	SH		DFND	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	8	250	SH		OTR	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,501	170,958	SH		DFND	2	170,958	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	394	12,257	SH		DFND	2	12,257	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	394	12,257	SH		OTR	2	12,257	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	732	22,745	SH		DFND	4	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250	17,002	SH		DFND	2	17,002	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27	1,866	SH		DFND	2	1,866	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27	1,866	SH		OTR	2	1,866	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,235	46,382	SH		DFND	2	46,382	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	1,656	123,423	SH		DFND	2	123,423	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,656	123,423	SH		OTR	2	123,423	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	79	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	101	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	101	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	114	SH		DFND	2	114	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	3	105	SH		DFND	2	105	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	3	105	SH		OTR	2	105	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	36	1,344	SH		DFND	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	1,344	SH		OTR	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	97	SH		DFND	2	97	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17	800	SH		DFND	2	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17	800	SH		OTR	2	800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,236	34,510	SH		DFND	2	34,510	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	600	9,260	SH		DFND	2	9,260	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	600	9,260	SH		OTR	2	9,260	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,132	843,553	SH		DFND	2	841,821	0	1,732
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,351	190,431	SH		DFND	2	183,350	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,351	190,431	SH		OTR	2	183,350	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	847	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,633	24,900	SH		DFND	2	24,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	15	624	SH		DFND	2	624	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 HY	46138J874	26	1,142	SH		DFND	2	1,142	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	129	1,300	SH		DFND	2	1,300	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	74	1,000	SH		DFND	2	1,000	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 DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	200	SH		DFND	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	42	5,900	SH		DFND	2	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	42	5,900	SH		OTR	2	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	33	4,481	SH		DFND	2	4,481	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2	214	SH		DFND	4	214	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	26	393	SH		DFND	2	393	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1	11	SH		DFND	2	4	0	7
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1	11	SH		OTR	2	4	0	7
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	6	87	SH		DFND	4	87	0	0
INVITAE CORP	COM	46185L103	112	2,592	SH		DFND	2	2,592	0	0
INVITAE CORP	COM	46185L103	7	151	SH		DFND	2	151	0	0
INVITAE CORP	COM	46185L103	7	151	SH		OTR	2	151	0	0
INVITATION HOMES INC	COM	46187W107	3,161	112,946	SH		DFND	2	112,946	0	0
INVITATION HOMES INC	COM	46187W107	99	3,529	SH		DFND	2	3,529	0	0
INVITATION HOMES INC	COM	46187W107	99	3,529	SH		OTR	2	3,529	0	0
INVITATION HOMES INC	COM	46187W107	12,923	461,715	SH		DFND	3	281,005	0	180,710
INVITATION HOMES INC	COM	46187W107	313	11,167	SH		DFND	3	11,167	0	0
INVITATION HOMES INC	COM	46187W107	313	11,167	SH		OTR	3	11,167	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43	914	SH		DFND	2	914	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	181	3,813	SH		DFND	2	2,313	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	181	3,813	SH		OTR	2	2,313	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	309	SH		DFND	2	309	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	3,512	22,279	SH		DFND	2	22,279	0	0
IQVIA HLDGS INC	COM	46266C105	570	3,619	SH		DFND	2	3,619	0	0
IQVIA HLDGS INC	COM	46266C105	570	3,619	SH		OTR	2	3,619	0	0
IQVIA HLDGS INC	COM	46266C105	16	103	SH		DFND	3	103	0	0
IQVIA HLDGS INC	COM	46266C105	8	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	16	706	SH		DFND	2	706	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	177	6,911	SH		DFND	2	6,911	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	135	5,291	SH		DFND	2	5,210	0	81
IRIDIUM COMMUNICATIONS INC	COM	46269C102	135	5,291	SH		OTR	2	5,210	0	81
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	931	SH		DFND	4	931	0	0
IROBOT CORP	COM	462726100	107	1,410	SH		DFND	2	1,410	0	0
IROBOT CORP	COM	462726100	52	689	SH		DFND	2	659	0	30
IROBOT CORP	COM	462726100	52	689	SH		OTR	2	659	0	30
IROBOT CORP	COM	462726100	16	205	SH		DFND	4	205	0	0
IRON MTN INC NEW	COM	46284V101	637	23,778	SH		DFND	2	19,778	0	4,000
IRON MTN INC NEW	COM	46284V101	922	34,412	SH		DFND	2	33,975	0	437
IRON MTN INC NEW	COM	46284V101	922	34,412	SH		OTR	2	33,975	0	437
IRON MTN INC NEW	COM	46284V101	5	179	SH		DFND	3	179	0	0
IRON MTN INC NEW	COM	46284V101	1	51	SH		DFND	4	51	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	0	28	SH		DFND	2	28	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	213	23,730	SH		DFND	2	0	0	23,730
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	213	23,730	SH		OTR	2	0	0	23,730
ISHARES SILVER TR	ISHARES	46428Q109	3,183	147,106	SH		DFND	2	147,106	0	0
ISHARES SILVER TR	ISHARES	46428Q109	587	27,118	SH		DFND	2	23,838	0	3,280
ISHARES SILVER TR	ISHARES	46428Q109	587	27,118	SH		OTR	2	23,838	0	3,280
ISHARES GOLD TRUST	ISHARES	464285105	16,269	904,316	SH		DFND	2	904,316	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,319	240,057	SH		DFND	2	236,014	0	4,043
ISHARES GOLD TRUST	ISHARES	464285105	4,319	240,057	SH		OTR	2	236,014	0	4,043
ISHARES GOLD TRUST	ISHARES	464285105	35	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	35	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	1,424	55,656	SH		DFND	2	55,656	0	0
ISHARES INC	MSCI FRNTR100E	464286145	80	3,114	SH		DFND	2	3,114	0	0
ISHARES INC	MSCI FRNTR100E	464286145	80	3,114	SH		OTR	2	3,114	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	53	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	53	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	12	155	SH		DFND	2	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	12	155	SH		OTR	2	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,032	37,668	SH		DFND	2	29,732	0	7,936
ISHARES INC	MSCI CDA ETF	464286509	1,112	40,570	SH		DFND	2	40,570	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,112	40,570	SH		OTR	2	40,570	0	0
ISHARES INC	MSCI GBL MIN V	464286525	61	666	SH		DFND	2	666	0	0
ISHARES INC	MSCI GBL MIN V	464286525	7	80	SH		DFND	2	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	7	80	SH		OTR	2	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	170	3,073	SH		DFND	2	3,073	0	0
ISHARES INC	MSCI EMERG MRK	464286533	302	5,474	SH		DFND	2	5,474	0	0
ISHARES INC	MSCI EMERG MRK	464286533	302	5,474	SH		OTR	2	5,474	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	26	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	6,984	184,183	SH		DFND	2	184,183	0	0
ISHARES INC	MSCI EURZONE E	464286608	448	11,810	SH		DFND	2	10,810	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	448	11,810	SH		OTR	2	10,810	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	73	1,936	SH		DFND	4	1,936	0	0
ISHARES INC	MSCI PAC JP ET	464286665	8,127	200,268	SH		DFND	2	198,650	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	2,993	73,755	SH		DFND	2	73,755	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,993	73,755	SH		OTR	2	73,755	0	0
ISHARES INC	MSCI PAC JP ET	464286665	41	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	61	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	61	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	177	4,311	SH		DFND	2	4,311	0	0
ISHARES INC	MSCI SWITZERLA	464286749	446	10,867	SH		DFND	2	10,867	0	0
ISHARES INC	MSCI SWITZERLA	464286749	446	10,867	SH		OTR	2	10,867	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	34	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	172	4,860	SH		DFND	2	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	172	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	13	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	62	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	62	942	SH		OTR	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	9	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	29	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI GERMANY E	464286806	14	475	SH		DFND	2	475	0	0
ISHARES INC	MSCI GERMANY E	464286806	14	475	SH		OTR	2	475	0	0
ISHARES TR	S&P 100 ETF	464287101	20,728	133,104	SH		DFND	2	133,104	0	0
ISHARES TR	S&P 100 ETF	464287101	21,201	136,137	SH		DFND	2	136,137	0	0
ISHARES TR	S&P 100 ETF	464287101	21,201	136,137	SH		OTR	2	136,137	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	183	683	SH		DFND	2	683	0	0
ISHARES TR	CORE S&P TTL S	464287150	924	12,234	SH		DFND	2	12,234	0	0
ISHARES TR	SELECT DIVID E	464287168	224,335	2,751,231	SH		DFND	2	2,750,277	0	954
ISHARES TR	SELECT DIVID E	464287168	50,332	617,272	SH		DFND	2	612,358	0	4,914
ISHARES TR	SELECT DIVID E	464287168	50,332	617,272	SH		OTR	2	612,358	0	4,914
ISHARES TR	SELECT DIVID E	464287168	1,809	22,183	SH		DFND	4	22,183	0	0
ISHARES TR	SELECT DIVID E	464287168	311	3,809	SH		DFND	4	3,809	0	0
ISHARES TR	SELECT DIVID E	464287168	311	3,809	SH		OTR	4	3,809	0	0
ISHARES TR	TIPS BD ETF	464287176	139,152	1,100,019	SH		DFND	2	1,098,628	0	1,391
ISHARES TR	TIPS BD ETF	464287176	27,099	214,220	SH		DFND	2	207,984	0	6,236
ISHARES TR	TIPS BD ETF	464287176	27,099	214,220	SH		OTR	2	207,984	0	6,236
ISHARES TR	TIPS BD ETF	464287176	853	6,741	SH		DFND	4	6,741	0	0
ISHARES TR	TIPS BD ETF	464287176	117	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	117	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	186	4,432	SH		DFND	2	4,432	0	0
ISHARES TR	CHINA LG-CAP E	464287184	71	1,681	SH		DFND	2	1,681	0	0
ISHARES TR	CHINA LG-CAP E	464287184	71	1,681	SH		OTR	2	1,681	0	0
ISHARES TR	TRANS AVG ETF	464287192	5	25	SH		DFND	2	25	0	0
ISHARES TR	TRANS AVG ETF	464287192	22	111	SH		DFND	2	111	0	0
ISHARES TR	TRANS AVG ETF	464287192	22	111	SH		OTR	2	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,224,225	6,618,536	SH		DFND	2	6,592,761	0	25,775
ISHARES TR	CORE S&P500 ET	464287200	247,773	737,287	SH		DFND	2	706,682	0	30,605
ISHARES TR	CORE S&P500 ET	464287200	247,773	737,287	SH		OTR	2	706,682	0	30,605
ISHARES TR	CORE S&P500 ET	464287200	7,297	21,713	SH		DFND	4	21,713	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,584	16,616	SH		DFND	4	15,764	0	852
ISHARES TR	CORE S&P500 ET	464287200	5,584	16,616	SH		OTR	4	15,764	0	852
ISHARES TR	CORE US AGGBD	464287226	311,422	2,637,827	SH		DFND	2	2,630,309	0	7,518
ISHARES TR	CORE US AGGBD	464287226	33,490	283,668	SH		DFND	2	282,746	0	922
ISHARES TR	CORE US AGGBD	464287226	33,490	283,668	SH		OTR	2	282,746	0	922
ISHARES TR	CORE US AGGBD	464287226	2,076	17,585	SH		DFND	4	17,585	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	185,341	4,203,707	SH		DFND	2	4,196,489	0	7,218
ISHARES TR	MSCI EMG MKT E	464287234	40,238	912,624	SH		DFND	2	899,827	0	12,797
ISHARES TR	MSCI EMG MKT E	464287234	40,238	912,624	SH		OTR	2	899,827	0	12,797
ISHARES TR	MSCI EMG MKT E	464287234	812	18,420	SH		DFND	4	18,420	0	0
ISHARES TR	MSCI EMG MKT E	464287234	297	6,740	SH		DFND	4	6,557	0	183
ISHARES TR	MSCI EMG MKT E	464287234	297	6,740	SH		OTR	4	6,557	0	183
ISHARES TR	IBOXX INV CP E	464287242	210,162	1,560,106	SH		DFND	2	1,559,699	0	407
ISHARES TR	IBOXX INV CP E	464287242	46,267	343,460	SH		DFND	2	335,740	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	46,267	343,460	SH		OTR	2	335,740	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	723	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	45	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	45	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	235	893	SH		DFND	2	893	0	0
ISHARES TR	GLOBAL TECH ET	464287291	118	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	118	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	250,456	1,083,851	SH		DFND	2	1,083,189	0	662
ISHARES TR	S&P 500 GRWT E	464287309	34,072	147,445	SH		DFND	2	144,247	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	34,072	147,445	SH		OTR	2	144,247	0	3,198
ISHARES TR	S&P 500 GRWT E	464287309	2,351	10,175	SH		DFND	4	10,175	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,771	7,666	SH		DFND	4	7,666	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,771	7,666	SH		OTR	4	7,666	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	79	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	310	4,318	SH		DFND	2	4,200	0	118
ISHARES TR	GLOB HLTHCRE E	464287325	310	4,318	SH		OTR	2	4,200	0	118
ISHARES TR	GLOBAL ENERG E	464287341	38	2,315	SH		DFND	2	135	0	2,180
ISHARES TR	GLOBAL ENERG E	464287341	38	2,315	SH		OTR	2	135	0	2,180
ISHARES TR	NORTH AMERN NA	464287374	108	5,447	SH		DFND	2	5,447	0	0
ISHARES TR	NORTH AMERN NA	464287374	107	5,418	SH		DFND	2	5,418	0	0
ISHARES TR	NORTH AMERN NA	464287374	107	5,418	SH		OTR	2	5,418	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,173	55,717	SH		DFND	2	55,717	0	0
ISHARES TR	LATN AMER 40 E	464287390	349	16,552	SH		DFND	2	16,552	0	0
ISHARES TR	LATN AMER 40 E	464287390	349	16,552	SH		OTR	2	16,552	0	0
ISHARES TR	S&P 500 VAL ET	464287408	120,247	1,069,335	SH		DFND	2	1,069,335	0	0
ISHARES TR	S&P 500 VAL ET	464287408	14,102	125,411	SH		DFND	2	123,423	0	1,988
ISHARES TR	S&P 500 VAL ET	464287408	14,102	125,411	SH		OTR	2	123,423	0	1,988
ISHARES TR	S&P 500 VAL ET	464287408	1,512	13,450	SH		DFND	4	13,450	0	0
ISHARES TR	20 YR TR BD ET	464287432	22,653	138,756	SH		DFND	2	138,756	0	0
ISHARES TR	20 YR TR BD ET	464287432	1,304	7,988	SH		DFND	2	7,706	0	282
ISHARES TR	20 YR TR BD ET	464287432	1,304	7,988	SH		OTR	2	7,706	0	282
ISHARES TR	20 YR TR BD ET	464287432	622	3,810	SH		DFND	4	3,810	0	0
ISHARES TR	BARCLAYS 7 10	464287440	215,878	1,772,105	SH		DFND	2	1,772,105	0	0
ISHARES TR	BARCLAYS 7 10	464287440	8,017	65,809	SH		DFND	2	64,546	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	8,017	65,809	SH		OTR	2	64,546	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	391	3,206	SH		DFND	4	3,206	0	0
ISHARES TR	BARCLAYS 7 10	464287440	54	441	SH		DFND	4	441	0	0
ISHARES TR	BARCLAYS 7 10	464287440	54	441	SH		OTR	4	441	0	0
ISHARES TR	1 3 YR TREAS B	464287457	82,259	950,862	SH		DFND	2	950,456	0	406
ISHARES TR	1 3 YR TREAS B	464287457	10,334	119,452	SH		DFND	2	119,159	0	293
ISHARES TR	1 3 YR TREAS B	464287457	10,334	119,452	SH		OTR	2	119,159	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	412	4,761	SH		DFND	4	4,761	0	0
ISHARES TR	1 3 YR TREAS B	464287457	412	4,761	SH		OTR	4	4,761	0	0
ISHARES TR	MSCI EAFE ETF	464287465	453,415	7,123,570	SH		DFND	2	7,117,287	0	6,283
ISHARES TR	MSCI EAFE ETF	464287465	130,903	2,056,614	SH		DFND	2	2,034,536	0	22,078
ISHARES TR	MSCI EAFE ETF	464287465	130,903	2,056,614	SH		OTR	2	2,034,536	0	22,078
ISHARES TR	MSCI EAFE ETF	464287465	3,989	62,675	SH		DFND	4	62,675	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,302	36,171	SH		DFND	4	35,684	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,302	36,171	SH		OTR	4	35,684	0	487
ISHARES TR	RUS MDCP VAL E	464287473	86,322	1,067,807	SH		DFND	2	1,067,304	0	503
ISHARES TR	RUS MDCP VAL E	464287473	21,169	261,867	SH		DFND	2	259,252	0	2,615
ISHARES TR	RUS MDCP VAL E	464287473	21,169	261,867	SH		OTR	2	259,252	0	2,615
ISHARES TR	RUS MDCP VAL E	464287473	767	9,483	SH		DFND	4	9,483	0	0
ISHARES TR	RUS MDCP VAL E	464287473	118	1,462	SH		DFND	4	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	118	1,462	SH		OTR	4	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	220,066	1,273,014	SH		DFND	2	1,271,314	0	1,700
ISHARES TR	RUS MD CP GR E	464287481	36,290	209,925	SH		DFND	2	207,209	0	2,716
ISHARES TR	RUS MD CP GR E	464287481	36,290	209,925	SH		OTR	2	207,209	0	2,716
ISHARES TR	RUS MD CP GR E	464287481	4,884	28,255	SH		DFND	4	28,255	0	0
ISHARES TR	RUS MD CP GR E	464287481	360	2,084	SH		DFND	4	2,084	0	0
ISHARES TR	RUS MD CP GR E	464287481	360	2,084	SH		OTR	4	2,084	0	0
ISHARES TR	RUS MID CAP ET	464287499	650,039	11,328,676	SH		DFND	2	11,324,016	0	4,660
ISHARES TR	RUS MID CAP ET	464287499	159,821	2,785,311	SH		DFND	2	2,686,523	0	98,788
ISHARES TR	RUS MID CAP ET	464287499	159,821	2,785,311	SH		OTR	2	2,686,523	0	98,788
ISHARES TR	RUS MID CAP ET	464287499	7,998	139,391	SH		DFND	4	139,391	0	0
ISHARES TR	RUS MID CAP ET	464287499	809	14,095	SH		DFND	4	13,723	0	372
ISHARES TR	RUS MID CAP ET	464287499	809	14,095	SH		OTR	4	13,723	0	372
ISHARES TR	CORE S&P MCP E	464287507	418,475	2,258,244	SH		DFND	2	2,247,184	0	11,060
ISHARES TR	CORE S&P MCP E	464287507	58,638	316,430	SH		DFND	2	312,234	0	4,196
ISHARES TR	CORE S&P MCP E	464287507	58,638	316,430	SH		OTR	2	312,234	0	4,196
ISHARES TR	CORE S&P MCP E	464287507	5,275	28,465	SH		DFND	4	28,465	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,067	16,551	SH		DFND	4	16,551	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,067	16,551	SH		OTR	4	16,551	0	0
ISHARES TR	EXPANDED TECH	464287515	1,702	5,472	SH		DFND	2	5,472	0	0
ISHARES TR	EXPANDED TECH	464287515	233	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	233	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	803	2,636	SH		DFND	2	2,636	0	0
ISHARES TR	PHLX SEMICND E	464287523	499	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	PHLX SEMICND E	464287523	499	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	1,953	6,320	SH		DFND	2	6,320	0	0
ISHARES TR	EXPND TEC SC E	464287549	3,223	10,430	SH		DFND	2	1,750	0	8,680
ISHARES TR	EXPND TEC SC E	464287549	3,223	10,430	SH		OTR	2	1,750	0	8,680
ISHARES TR	NASDAQ BIOTECH	464287556	46,399	342,659	SH		DFND	2	342,659	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11,808	87,200	SH		DFND	2	82,035	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	11,808	87,200	SH		OTR	2	82,035	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	483	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	173	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	173	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	6,815	66,805	SH		DFND	2	66,805	0	0
ISHARES TR	COHEN STEER RE	464287564	3,083	30,227	SH		DFND	2	28,777	0	1,450
ISHARES TR	COHEN STEER RE	464287564	3,083	30,227	SH		OTR	2	28,777	0	1,450
ISHARES TR	COHEN STEER RE	464287564	47	465	SH		DFND	4	465	0	0
ISHARES TR	COHEN STEER RE	464287564	275	2,700	SH		DFND	4	2,700	0	0
ISHARES TR	COHEN STEER RE	464287564	275	2,700	SH		OTR	4	2,700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63	1,119	SH		DFND	2	1,119	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18	319	SH		DFND	2	319	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18	319	SH		OTR	2	319	0	0
ISHARES TR	U.S. CNSM SV E	464287580	225	900	SH		DFND	2	900	0	0
ISHARES TR	RUS 1000 VAL E	464287598	182,401	1,544,068	SH		DFND	2	1,543,004	0	1,064
ISHARES TR	RUS 1000 VAL E	464287598	30,349	256,911	SH		DFND	2	256,299	0	612
ISHARES TR	RUS 1000 VAL E	464287598	30,349	256,911	SH		OTR	2	256,299	0	612
ISHARES TR	RUS 1000 VAL E	464287598	41	346	SH		DFND	3	346	0	0
ISHARES TR	RUS 1000 VAL E	464287598	21	180	SH		DFND	3	180	0	0
ISHARES TR	RUS 1000 VAL E	464287598	21	180	SH		OTR	3	180	0	0
ISHARES TR	RUS 1000 VAL E	464287598	773	6,547	SH		DFND	4	6,547	0	0
ISHARES TR	RUS 1000 VAL E	464287598	179	1,512	SH		DFND	4	1,512	0	0
ISHARES TR	RUS 1000 VAL E	464287598	179	1,512	SH		OTR	4	1,512	0	0
ISHARES TR	S&P MC 400GR E	464287606	86,961	363,581	SH		DFND	2	363,383	0	198
ISHARES TR	S&P MC 400GR E	464287606	13,931	58,246	SH		DFND	2	56,421	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	13,931	58,246	SH		OTR	2	56,421	0	1,825
ISHARES TR	S&P MC 400GR E	464287606	1,921	8,031	SH		DFND	4	8,031	0	0
ISHARES TR	S&P MC 400GR E	464287606	39	163	SH		DFND	4	163	0	0
ISHARES TR	S&P MC 400GR E	464287606	39	163	SH		OTR	4	163	0	0
ISHARES TR	RUS 1000 GRW E	464287614	429,984	1,982,497	SH		DFND	2	1,974,404	0	8,093
ISHARES TR	RUS 1000 GRW E	464287614	107,252	494,499	SH		DFND	2	494,212	0	287
ISHARES TR	RUS 1000 GRW E	464287614	107,252	494,499	SH		OTR	2	494,212	0	287
ISHARES TR	RUS 1000 GRW E	464287614	9	40	SH		DFND	3	40	0	0
ISHARES TR	RUS 1000 GRW E	464287614	9	40	SH		OTR	3	40	0	0
ISHARES TR	RUS 1000 GRW E	464287614	7,568	34,894	SH		DFND	4	34,894	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,361	10,888	SH		DFND	4	10,888	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,361	10,888	SH		OTR	4	10,888	0	0
ISHARES TR	RUS 1000 ETF	464287622	273,267	1,460,148	SH		DFND	2	1,457,033	0	3,115
ISHARES TR	RUS 1000 ETF	464287622	77,276	412,911	SH		DFND	2	412,759	0	152
ISHARES TR	RUS 1000 ETF	464287622	77,276	412,911	SH		OTR	2	412,759	0	152
ISHARES TR	RUS 1000 ETF	464287622	4,107	21,945	SH		DFND	4	21,945	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,982	26,620	SH		DFND	4	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,982	26,620	SH		OTR	4	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	31,898	321,128	SH		DFND	2	321,128	0	0
ISHARES TR	RUS 2000 VAL E	464287630	17,520	176,383	SH		DFND	2	174,110	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	17,520	176,383	SH		OTR	2	174,110	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	183	1,842	SH		DFND	4	1,842	0	0
ISHARES TR	RUS 2000 VAL E	464287630	505	5,086	SH		DFND	4	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	505	5,086	SH		OTR	4	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	71,634	323,374	SH		DFND	2	323,044	0	330
ISHARES TR	RUS 2000 GRW E	464287648	26,564	119,918	SH		DFND	2	118,482	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	26,564	119,918	SH		OTR	2	118,482	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	643	2,901	SH		DFND	4	2,901	0	0
ISHARES TR	RUS 2000 GRW E	464287648	403	1,820	SH		DFND	4	1,820	0	0
ISHARES TR	RUS 2000 GRW E	464287648	403	1,820	SH		OTR	4	1,820	0	0
ISHARES TR	RUSSELL 2000 E	464287655	353,467	2,359,753	SH		DFND	2	2,356,205	0	3,548
ISHARES TR	RUSSELL 2000 E	464287655	88,287	589,402	SH		DFND	2	575,487	0	13,915
ISHARES TR	RUSSELL 2000 E	464287655	88,287	589,402	SH		OTR	2	575,487	0	13,915
ISHARES TR	RUSSELL 2000 E	464287655	2,542	16,970	SH		DFND	4	16,970	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,330	8,879	SH		DFND	4	8,879	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,330	8,879	SH		OTR	4	8,879	0	0
ISHARES TR	CORE S&P US VL	464287663	16,524	304,365	SH		DFND	2	304,365	0	0
ISHARES TR	CORE S&P US VL	464287663	1,290	23,768	SH		DFND	2	21,596	0	2,172
ISHARES TR	CORE S&P US VL	464287663	1,290	23,768	SH		OTR	2	21,596	0	2,172
ISHARES TR	CORE S&P US GW	464287671	62,397	780,155	SH		DFND	2	780,155	0	0
ISHARES TR	CORE S&P US GW	464287671	4,364	54,564	SH		DFND	2	54,564	0	0
ISHARES TR	CORE S&P US GW	464287671	4,364	54,564	SH		OTR	2	54,564	0	0
ISHARES TR	CORE S&P US GW	464287671	743	9,295	SH		DFND	4	9,295	0	0
ISHARES TR	RUSSELL 3000 E	464287689	43,133	220,393	SH		DFND	2	220,229	0	164
ISHARES TR	RUSSELL 3000 E	464287689	12,178	62,225	SH		DFND	2	61,098	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	12,178	62,225	SH		OTR	2	61,098	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	33	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	33	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,659	11,363	SH		DFND	2	11,363	0	0
ISHARES TR	U.S. UTILITS E	464287697	465	3,184	SH		DFND	2	3,184	0	0
ISHARES TR	U.S. UTILITS E	464287697	465	3,184	SH		OTR	2	3,184	0	0
ISHARES TR	S&P MC 400VL E	464287705	39,865	295,605	SH		DFND	2	295,389	0	216
ISHARES TR	S&P MC 400VL E	464287705	7,438	55,153	SH		DFND	2	53,050	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	7,438	55,153	SH		OTR	2	53,050	0	2,103
ISHARES TR	S&P MC 400VL E	464287705	723	5,358	SH		DFND	4	5,358	0	0
ISHARES TR	S&P MC 400VL E	464287705	14	107	SH		DFND	4	107	0	0
ISHARES TR	S&P MC 400VL E	464287705	14	107	SH		OTR	4	107	0	0
ISHARES TR	US TELECOM ETF	464287713	1,544	56,779	SH		DFND	2	56,779	0	0
ISHARES TR	US TELECOM ETF	464287713	464	17,052	SH		DFND	2	17,052	0	0
ISHARES TR	US TELECOM ETF	464287713	464	17,052	SH		OTR	2	17,052	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,245	67,243	SH		DFND	2	67,243	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,852	32,722	SH		DFND	2	32,122	0	600
ISHARES TR	U.S. TECH ETF	464287721	9,852	32,722	SH		OTR	2	32,122	0	600
ISHARES TR	U.S. REAL ES E	464287739	10,005	125,314	SH		DFND	2	125,314	0	0
ISHARES TR	U.S. REAL ES E	464287739	16,806	210,491	SH		DFND	2	209,639	0	852
ISHARES TR	U.S. REAL ES E	464287739	16,806	210,491	SH		OTR	2	209,639	0	852
ISHARES TR	U.S. REAL ES E	464287739	183	2,292	SH		DFND	4	2,292	0	0
ISHARES TR	U.S. REAL ES E	464287739	295	3,700	SH		DFND	4	3,700	0	0
ISHARES TR	U.S. REAL ES E	464287739	295	3,700	SH		OTR	4	3,700	0	0
ISHARES TR	US INDUSTRIALS	464287754	116	691	SH		DFND	2	691	0	0
ISHARES TR	US INDUSTRIALS	464287754	138	827	SH		DFND	2	827	0	0
ISHARES TR	US INDUSTRIALS	464287754	138	827	SH		OTR	2	827	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,447	6,369	SH		DFND	2	6,369	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,694	16,257	SH		DFND	2	16,032	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,694	16,257	SH		OTR	2	16,032	0	225
ISHARES TR	U.S. FIN SVC E	464287770	198	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	U.S. FIN SVC E	464287770	23	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	23	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	999	8,806	SH		DFND	2	8,806	0	0
ISHARES TR	U.S. FINLS ETF	464287788	137	1,210	SH		DFND	2	910	0	300
ISHARES TR	U.S. FINLS ETF	464287788	137	1,210	SH		OTR	2	910	0	300
ISHARES TR	U.S. FINLS ETF	464287788	30	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	30	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	9	539	SH		DFND	2	539	0	0
ISHARES TR	CORE S&P SCP E	464287804	467,341	6,654,441	SH		DFND	2	6,633,992	0	20,449
ISHARES TR	CORE S&P SCP E	464287804	61,111	870,152	SH		DFND	2	861,855	0	8,297
ISHARES TR	CORE S&P SCP E	464287804	61,111	870,152	SH		OTR	2	861,855	0	8,297
ISHARES TR	CORE S&P SCP E	464287804	5,940	84,581	SH		DFND	4	84,581	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,670	23,775	SH		DFND	4	23,775	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,670	23,775	SH		OTR	4	23,775	0	0
ISHARES TR	U.S. CNSM GD E	464287812	57	379	SH		DFND	2	379	0	0
ISHARES TR	U.S. CNSM GD E	464287812	50	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	50	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	7,648	45,885	SH		DFND	2	45,885	0	0
ISHARES TR	DOW JONES US E	464287846	4,667	28,004	SH		DFND	2	28,004	0	0
ISHARES TR	DOW JONES US E	464287846	4,667	28,004	SH		OTR	2	28,004	0	0
ISHARES TR	EUROPE ETF	464287861	1,193	28,496	SH		DFND	2	28,496	0	0
ISHARES TR	EUROPE ETF	464287861	288	6,873	SH		DFND	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	288	6,873	SH		OTR	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	188	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	41	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	41	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	28,354	231,614	SH		DFND	2	231,465	0	149
ISHARES TR	SP SMCP600VL E	464287879	6,866	56,083	SH		DFND	2	55,565	0	518
ISHARES TR	SP SMCP600VL E	464287879	6,866	56,083	SH		OTR	2	55,565	0	518
ISHARES TR	SP SMCP600VL E	464287879	1,002	8,187	SH		DFND	4	8,187	0	0
ISHARES TR	SP SMCP600VL E	464287879	37	300	SH		DFND	4	300	0	0
ISHARES TR	SP SMCP600VL E	464287879	37	300	SH		OTR	4	300	0	0
ISHARES TR	S&P SML 600 GW	464287887	98,328	557,290	SH		DFND	2	557,240	0	50
ISHARES TR	S&P SML 600 GW	464287887	10,690	60,585	SH		DFND	2	60,190	0	395
ISHARES TR	S&P SML 600 GW	464287887	10,690	60,585	SH		OTR	2	60,190	0	395
ISHARES TR	S&P SML 600 GW	464287887	1,196	6,778	SH		DFND	4	6,778	0	0
ISHARES TR	S&P SML 600 GW	464287887	60	339	SH		DFND	4	339	0	0
ISHARES TR	S&P SML 600 GW	464287887	60	339	SH		OTR	4	339	0	0
ISHARES TR	SHRT NAT MUN E	464288158	754	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	8,019	66,229	SH		DFND	2	66,229	0	0
ISHARES TR	AGENCY BOND ET	464288166	560	4,628	SH		DFND	2	4,628	0	0
ISHARES TR	AGENCY BOND ET	464288166	560	4,628	SH		OTR	2	4,628	0	0
ISHARES TR	GL TIMB FORE E	464288174	10	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI AC ASIA E	464288182	3,798	49,221	SH		DFND	2	49,221	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,019	13,208	SH		DFND	2	13,208	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,019	13,208	SH		OTR	2	13,208	0	0
ISHARES TR	GL CLEAN ENE E	464288224	701	37,933	SH		DFND	2	37,933	0	0
ISHARES TR	GL CLEAN ENE E	464288224	371	20,067	SH		DFND	2	20,067	0	0
ISHARES TR	GL CLEAN ENE E	464288224	371	20,067	SH		OTR	2	20,067	0	0
ISHARES TR	MSCI ACWI EX U	464288240	142	3,083	SH		DFND	2	3,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257	34,015	425,611	SH		DFND	2	424,647	0	964
ISHARES TR	MSCI ACWI ETF	464288257	808	10,115	SH		DFND	2	10,115	0	0
ISHARES TR	MSCI ACWI ETF	464288257	808	10,115	SH		OTR	2	10,115	0	0
ISHARES TR	EAFE SML CP ET	464288273	73,653	1,248,574	SH		DFND	2	1,245,569	0	3,005
ISHARES TR	EAFE SML CP ET	464288273	7,115	120,606	SH		DFND	2	119,155	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,115	120,606	SH		OTR	2	119,155	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	181	3,067	SH		DFND	4	3,067	0	0
ISHARES TR	EAFE SML CP ET	464288273	192	3,252	SH		DFND	4	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	192	3,252	SH		OTR	4	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	35,406	319,288	SH		DFND	2	319,103	0	185
ISHARES TR	JPMORGAN USD E	464288281	19,292	173,975	SH		DFND	2	170,487	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	19,292	173,975	SH		OTR	2	170,487	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	395	3,565	SH		DFND	4	3,565	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	210	654	SH		DFND	2	654	0	0
ISHARES TR	GLB INFRASTR E	464288372	58,614	1,519,276	SH		DFND	2	1,518,493	0	783
ISHARES TR	GLB INFRASTR E	464288372	9,091	235,628	SH		DFND	2	235,628	0	0
ISHARES TR	GLB INFRASTR E	464288372	9,091	235,628	SH		OTR	2	235,628	0	0
ISHARES TR	GLB INFRASTR E	464288372	616	15,955	SH		DFND	4	15,955	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	377,680	3,257,831	SH		DFND	2	3,256,300	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	84,923	732,540	SH		DFND	2	718,189	0	14,351
ISHARES TR	NATIONAL MUN E	464288414	84,923	732,540	SH		OTR	2	718,189	0	14,351
ISHARES TR	NATIONAL MUN E	464288414	4,951	42,707	SH		DFND	4	42,707	0	0
ISHARES TR	NATIONAL MUN E	464288414	1,058	9,123	SH		DFND	4	9,123	0	0
ISHARES TR	NATIONAL MUN E	464288414	1,058	9,123	SH		OTR	4	9,123	0	0
ISHARES TR	ASIA 50 ETF	464288430	182	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	339	13,605	SH		DFND	2	13,605	0	0
ISHARES TR	INTL SEL DIV E	464288448	159	6,373	SH		DFND	2	6,373	0	0
ISHARES TR	INTL SEL DIV E	464288448	159	6,373	SH		OTR	2	6,373	0	0
ISHARES TR	MRGSTR SM CP E	464288505	157	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	157	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	3,965	47,253	SH		DFND	2	47,253	0	0
ISHARES TR	IBOXX HI YD ET	464288513	66	789	SH		DFND	2	789	0	0
ISHARES TR	IBOXX HI YD ET	464288513	66	789	SH		OTR	2	789	0	0
ISHARES TR	CRE U S REIT E	464288521	270	6,175	SH		DFND	2	6,175	0	0
ISHARES TR	MSCI KLD400 SO	464288570	602	4,703	SH		DFND	2	4,703	0	0
ISHARES TR	MSCI KLD400 SO	464288570	549	4,287	SH		DFND	2	4,287	0	0
ISHARES TR	MSCI KLD400 SO	464288570	549	4,287	SH		OTR	2	4,287	0	0
ISHARES TR	MBS ETF	464288588	12,481	113,055	SH		DFND	2	113,055	0	0
ISHARES TR	MBS ETF	464288588	1,563	14,161	SH		DFND	2	13,190	0	971
ISHARES TR	MBS ETF	464288588	1,563	14,161	SH		OTR	2	13,190	0	971
ISHARES TR	MRGSTR SM CP G	464288604	83	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	40,015	339,859	SH		DFND	2	335,872	0	3,987
ISHARES TR	INTRM GOV CR E	464288612	2,008	17,055	SH		DFND	2	15,443	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	2,008	17,055	SH		OTR	2	15,443	0	1,612
ISHARES TR	USD INV GRDE E	464288620	189	3,113	SH		DFND	2	3,113	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	ISHS 5-10YR IN	464288638	109,307	1,797,512	SH		DFND	2	1,795,029	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	15,493	254,785	SH		DFND	2	236,137	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	15,493	254,785	SH		OTR	2	236,137	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	1,790	29,444	SH		DFND	4	29,444	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,096	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,096	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	171,190	3,117,646	SH		DFND	2	3,101,857	0	15,789
ISHARES TR	ISHS 1-5YR INV	464288646	29,432	536,011	SH		DFND	2	526,821	0	9,190
ISHARES TR	ISHS 1-5YR INV	464288646	29,432	536,011	SH		OTR	2	526,821	0	9,190
ISHARES TR	ISHS 1-5YR INV	464288646	1,871	34,079	SH		DFND	4	34,079	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	80	1,464	SH		DFND	4	1,464	0	0
ISHARES TR	ISHS 1-5YR INV	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	33,617	251,640	SH		DFND	2	251,266	0	374
ISHARES TR	3 7 YR TREAS B	464288661	4,390	32,858	SH		DFND	2	31,333	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	4,390	32,858	SH		OTR	2	31,333	0	1,525
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	1,256	34,457	SH		DFND	2	34,457	0	0
ISHARES TR	PFD AND INCM S	464288687	972	26,657	SH		DFND	2	26,657	0	0
ISHARES TR	PFD AND INCM S	464288687	972	26,657	SH		OTR	2	26,657	0	0
ISHARES TR	GLOBAL MATER E	464288695	7	106	SH		DFND	2	106	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	6	106	SH		DFND	2	0	0	106
ISHARES TR	GLB CNSM STP E	464288737	6	106	SH		OTR	2	0	0	106
ISHARES TR	GLB CNS DISC E	464288745	13	100	SH		DFND	2	100	0	0
ISHARES TR	US AER DEF ETF	464288760	217	1,373	SH		DFND	2	1,373	0	0
ISHARES TR	US AER DEF ETF	464288760	35	221	SH		DFND	2	221	0	0
ISHARES TR	US AER DEF ETF	464288760	35	221	SH		OTR	2	221	0	0
ISHARES TR	US REGNL BKS E	464288778	52	1,596	SH		DFND	2	1,596	0	0
ISHARES TR	MSCI USA ESG S	464288802	17,498	118,958	SH		DFND	2	118,958	0	0
ISHARES TR	MSCI USA ESG S	464288802	14,534	98,811	SH		DFND	2	87,884	0	10,927
ISHARES TR	MSCI USA ESG S	464288802	14,534	98,811	SH		OTR	2	87,884	0	10,927
ISHARES TR	MSCI USA ESG S	464288802	456	3,102	SH		DFND	4	3,102	0	0
ISHARES TR	MSCI USA ESG S	464288802	456	3,102	SH		OTR	4	3,102	0	0
ISHARES TR	U.S. MED DVC E	464288810	364	1,214	SH		DFND	2	1,214	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,816	6,061	SH		DFND	2	6,018	0	43
ISHARES TR	U.S. MED DVC E	464288810	1,816	6,061	SH		OTR	2	6,018	0	43
ISHARES TR	US HLTHCR PR E	464288828	12	58	SH		DFND	2	58	0	0
ISHARES TR	U.S. PHARMA ET	464288836	42	258	SH		DFND	2	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	106	1,175	SH		DFND	2	1,175	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	19	SH		DFND	2	19	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	19	SH		OTR	2	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	48,202	1,194,587	SH		DFND	2	1,193,176	0	1,411
ISHARES TR	EAFE VALUE ETF	464288877	7,119	176,422	SH		DFND	2	174,916	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	7,119	176,422	SH		OTR	2	174,916	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	289	7,168	SH		DFND	4	7,168	0	0
ISHARES TR	EAFE VALUE ETF	464288877	98	2,436	SH		DFND	4	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	98	2,436	SH		OTR	4	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	87,357	971,929	SH		DFND	2	967,613	0	4,316
ISHARES TR	EAFE GRWTH ETF	464288885	19,010	211,509	SH		DFND	2	206,212	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	19,010	211,509	SH		OTR	2	206,212	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	654	7,281	SH		DFND	4	7,281	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	599	6,670	SH		DFND	4	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	599	6,670	SH		OTR	4	6,670	0	0
ISHARES TR	MSCI EURO FL E	464289180	19	1,416	SH		DFND	2	0	0	1,416
ISHARES TR	MSCI EURO FL E	464289180	19	1,416	SH		OTR	2	0	0	1,416
ISHARES TR	RUS TP200 VL E	464289420	44	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	139	1,143	SH		DFND	2	1,143	0	0
ISHARES TR	10+ YR INVST G	464289511	68	970	SH		DFND	2	970	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		DFND	2	30	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		OTR	2	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	41	1,173	SH		DFND	2	1,173	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	16	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16	330	SH		OTR	2	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	71	2,545	SH		DFND	2	2,545	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	41	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	MSCI INDIA SM	46429B614	11	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI INDIA SM	46429B614	11	300	SH		OTR	2	300	0	0
ISHARES TR	FLTG RATE NT E	46429B655	67,952	1,339,753	SH		DFND	2	1,338,784	0	969
ISHARES TR	FLTG RATE NT E	46429B655	5,991	118,111	SH		DFND	2	117,810	0	301
ISHARES TR	FLTG RATE NT E	46429B655	5,991	118,111	SH		OTR	2	117,810	0	301
ISHARES TR	FLTG RATE NT E	46429B655	1,182	23,308	SH		DFND	4	23,308	0	0
ISHARES TR	FLTG RATE NT E	46429B655	468	9,224	SH		DFND	4	9,224	0	0
ISHARES TR	FLTG RATE NT E	46429B655	468	9,224	SH		OTR	4	9,224	0	0
ISHARES TR	CORE HIGH DV E	46429B663	1,683	20,918	SH		DFND	2	20,918	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	MSCI EAFE MIN	46429B689	108	1,587	SH		DFND	2	1,587	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	37	543	SH		DFND	2	543	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	37	543	SH		OTR	2	543	0	0
ISHARES TR	MSCI USA MIN V	46429B697	224,603	3,524,297	SH		DFND	2	3,522,056	0	2,241
ISHARES TR	MSCI USA MIN V	46429B697	50,407	790,942	SH		DFND	2	790,542	0	400
ISHARES TR	MSCI USA MIN V	46429B697	50,407	790,942	SH		OTR	2	790,542	0	400
ISHARES TR	MSCI USA MIN V	46429B697	13,240	207,752	SH		DFND	4	207,752	0	0
ISHARES TR	MSCI USA MIN V	46429B697	169	2,647	SH		DFND	4	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	169	2,647	SH		OTR	4	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	438	4,210	SH		DFND	2	4,210	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	12	246	SH		DFND	2	246	0	0
ISHARES TR	MSCI USA QLT F	46432F339	229,924	2,216,347	SH		DFND	2	2,215,763	0	584
ISHARES TR	MSCI USA QLT F	46432F339	21,002	202,446	SH		DFND	2	201,548	0	898
ISHARES TR	MSCI USA QLT F	46432F339	21,002	202,446	SH		OTR	2	201,548	0	898
ISHARES TR	MSCI USA QLT F	46432F339	7,895	76,103	SH		DFND	4	76,103	0	0
ISHARES TR	MSCI USA QLT F	46432F339	599	5,776	SH		DFND	4	5,776	0	0
ISHARES TR	MSCI USA QLT F	46432F339	599	5,776	SH		OTR	4	5,776	0	0
ISHARES TR	MSCI USA SZE F	46432F370	2,703	28,823	SH		DFND	2	28,823	0	0
ISHARES TR	MSCI USA SZE F	46432F370	386	4,112	SH		DFND	2	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	386	4,112	SH		OTR	2	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	65,856	892,598	SH		DFND	2	892,463	0	135
ISHARES TR	MSCI USA VALUE	46432F388	6,673	90,451	SH		DFND	2	90,351	0	100
ISHARES TR	MSCI USA VALUE	46432F388	6,673	90,451	SH		OTR	2	90,351	0	100
ISHARES TR	MSCI USA VALUE	46432F388	319	4,321	SH		DFND	4	4,321	0	0
ISHARES TR	MSCI USA VALUE	46432F388	52	708	SH		DFND	4	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	52	708	SH		OTR	4	708	0	0
ISHARES TR	MSCI USA MMENT	46432F396	128,815	873,913	SH		DFND	2	873,699	0	214
ISHARES TR	MSCI USA MMENT	46432F396	13,230	89,754	SH		DFND	2	81,262	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	13,230	89,754	SH		OTR	2	81,262	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	7,815	53,019	SH		DFND	4	53,019	0	0
ISHARES TR	MSCI USA MMENT	46432F396	5	36	SH		DFND	4	36	0	0
ISHARES TR	MSCI USA MMENT	46432F396	5	36	SH		OTR	4	36	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	802	13,740	SH		DFND	2	13,740	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	52	894	SH		DFND	2	894	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	52	894	SH		OTR	2	894	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	765,980	12,707,034	SH		DFND	2	12,661,281	0	45,753
ISHARES TR	CORE MSCI EAFE	46432F842	91,644	1,520,306	SH		DFND	2	1,489,617	0	30,689
ISHARES TR	CORE MSCI EAFE	46432F842	91,644	1,520,306	SH		OTR	2	1,489,617	0	30,689
ISHARES TR	CORE MSCI EAFE	46432F842	13,491	223,804	SH		DFND	4	223,804	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	954	15,818	SH		DFND	4	15,342	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	954	15,818	SH		OTR	4	15,342	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	236	4,584	SH		DFND	2	4,584	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	235,428	4,458,869	SH		DFND	2	4,442,164	0	16,705
ISHARES INC	CORE MSCI EMKT	46434G103	48,302	914,803	SH		DFND	2	893,046	0	21,757
ISHARES INC	CORE MSCI EMKT	46434G103	48,302	914,803	SH		OTR	2	893,046	0	21,757
ISHARES INC	CORE MSCI EMKT	46434G103	3,602	68,224	SH		DFND	4	68,224	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,244	23,559	SH		DFND	4	23,559	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,244	23,559	SH		OTR	4	23,559	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	2,461	41,664	SH		DFND	2	41,664	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	905	15,324	SH		DFND	2	15,324	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	905	15,324	SH		OTR	2	15,324	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	80	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	76	2,850	SH		DFND	2	2,850	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	28	850	SH		DFND	2	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	17,251	484,450	SH		DFND	2	484,450	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,217	62,259	SH		DFND	2	62,259	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,217	62,259	SH		OTR	2	62,259	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	131	3,678	SH		DFND	4	3,678	0	0
ISHARES TR	IBONDS DEC20 E	46434VAQ3	224	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	399	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	278	10,265	SH		DFND	2	10,265	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	273	10,305	SH		DFND	2	10,305	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	692	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	301	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	301	12,000	SH		OTR	2	12,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	51	1,055	SH		DFND	2	1,055	0	0
ISHARES TR	CORE TOTAL USD	46434V613	21	383	SH		DFND	2	383	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	206,793	5,197,119	SH		DFND	2	5,192,406	0	4,713
ISHARES TR	CORE DIV GRWTH	46434V621	27,098	681,021	SH		DFND	2	611,744	0	69,277
ISHARES TR	CORE DIV GRWTH	46434V621	27,098	681,021	SH		OTR	2	611,744	0	69,277
ISHARES TR	CORE DIV GRWTH	46434V621	1,128	28,343	SH		DFND	4	28,343	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	485	12,186	SH		DFND	4	12,186	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	485	12,186	SH		OTR	4	12,186	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	1	45	SH		DFND	2	45	0	0
ISHARES TR	CORE MSCI EURO	46434V738	34	750	SH		DFND	2	750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	25	906	SH		DFND	2	906	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,407	27,968	SH		DFND	2	27,968	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	10	207	SH		DFND	2	207	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	10	207	SH		OTR	2	207	0	0
ISHARES TR	ESG AWRE 1 5 Y	46435G243	2	91	SH		DFND	2	91	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	14	550	SH		DFND	2	550	0	0
ISHARES TR	MORTGE REL ETF	46435G342	185	7,187	SH		DFND	2	7,187	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	8	103	SH		DFND	2	103	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	10,394	163,731	SH		DFND	2	163,731	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	3,070	48,361	SH		DFND	2	44,285	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	3,070	48,361	SH		OTR	2	44,285	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	67	1,060	SH		DFND	4	1,060	0	0
ISHARES TR	MSCI GLOBAL IM	46435G532	3	38	SH		DFND	2	38	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	613	SH		DFND	2	613	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	33	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11	271	SH		DFND	2	271	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	67	16,877	SH		DFND	2	16,877	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	73	18,288	SH		DFND	2	2,196	0	16,092
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	73	18,288	SH		OTR	2	2,196	0	16,092
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	3	722	SH		DFND	4	722	0	0
ITERIS INC NEW	COM	46564T107	4	950	SH		DFND	2	950	0	0
ITERIS INC NEW	COM	46564T107	15	3,765	SH		DFND	2	3,765	0	0
ITERIS INC NEW	COM	46564T107	15	3,765	SH		OTR	2	3,765	0	0
I3 VERTICALS INC	COM CL A	46571Y107	200	7,923	SH		DFND	2	7,923	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	142	SH		DFND	2	142	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	142	SH		OTR	2	142	0	0
ITRON INC	COM	465741106	113	1,854	SH		DFND	2	1,854	0	0
ITRON INC	COM	465741106	3	47	SH		DFND	2	33	0	14
ITRON INC	COM	465741106	3	47	SH		OTR	2	33	0	14
ITRON INC	COM	465741106	14	235	SH		DFND	4	235	0	0
JBG SMITH PPTYS	COM	46590V100	32	1,181	SH		DFND	2	1,181	0	0
JBG SMITH PPTYS	COM	46590V100	24	889	SH		DFND	2	889	0	0
JBG SMITH PPTYS	COM	46590V100	24	889	SH		OTR	2	889	0	0
JBG SMITH PPTYS	COM	46590V100	19	727	SH		DFND	3	727	0	0
JBG SMITH PPTYS	COM	46590V100	4	132	SH		DFND	4	132	0	0
JOYY INC	ADS REPSTG COM	46591M109	16	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	223	1,710	SH		DFND	2	1,710	0	0
J & J SNACK FOODS CORP	COM	466032109	7	50	SH		DFND	2	39	0	11
J & J SNACK FOODS CORP	COM	466032109	7	50	SH		OTR	2	39	0	11
J & J SNACK FOODS CORP	COM	466032109	16	122	SH		DFND	4	122	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	382,899	3,977,341	SH		DFND	2	3,944,965	0	32,376
JPMORGAN CHASE & CO	COM	46625H100	124,737	1,295,697	SH		DFND	2	1,228,843	0	66,854
JPMORGAN CHASE & CO	COM	46625H100	124,737	1,295,697	SH		OTR	2	1,228,843	0	66,854
JPMORGAN CHASE & CO	COM	46625H100	147,739	1,534,633	SH		DFND	3	1,434,686	0	99,947
JPMORGAN CHASE & CO	COM	46625H100	15,440	160,387	SH		DFND	3	160,178	0	209
JPMORGAN CHASE & CO	COM	46625H100	15,440	160,387	SH		OTR	3	160,178	0	209
JPMORGAN CHASE & CO	COM	46625H100	6,370	66,169	SH		DFND	4	66,169	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,972	20,479	SH		DFND	4	20,479	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,972	20,479	SH		OTR	4	20,479	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30	2,801	SH		DFND	2	2,801	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	5,344	SH		DFND	2	5,344	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	5,344	SH		OTR	2	5,344	0	0
JABIL INC	COM	466313103	1,200	35,035	SH		DFND	2	35,035	0	0
JABIL INC	COM	466313103	1	29	SH		DFND	2	29	0	0
JABIL INC	COM	466313103	1	29	SH		OTR	2	29	0	0
JABIL INC	COM	466313103	27	801	SH		DFND	3	801	0	0
JABIL INC	COM	466313103	15	439	SH		DFND	4	439	0	0
JACK IN THE BOX INC	COM	466367109	28	354	SH		DFND	2	354	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	20	248	SH		DFND	3	248	0	0
JACK IN THE BOX INC	COM	466367109	14	173	SH		DFND	4	173	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	10	200	SH		DFND	2	200	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	10	131	SH		DFND	2	131	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	55	SH		DFND	2	55	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	7	303	SH		DFND	2	303	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6	233	SH		DFND	2	233	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,678	28,868	SH		DFND	2	27,168	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	773	8,337	SH		DFND	2	8,337	0	0
JACOBS ENGR GROUP INC	COM	469814107	773	8,337	SH		OTR	2	8,337	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	76	SH		DFND	3	76	0	0
JACOBS ENGR GROUP INC	COM	469814107	207	2,227	SH		DFND	4	2,227	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	300	12,617	SH		DFND	2	12,617	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	154	6,460	SH		DFND	2	6,460	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	154	6,460	SH		OTR	2	6,460	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	605	SH		DFND	4	605	0	0
JAMF HLDG CORP	COM	47074L105	26	700	SH		DFND	2	700	0	0
JAMF HLDG CORP	COM	47074L105	445	11,820	SH		DFND	2	11,820	0	0
JAMF HLDG CORP	COM	47074L105	445	11,820	SH		OTR	2	11,820	0	0
JANUS DETROIT STR TR	HENDRSN SHRT E	47103U886	6	114	SH		DFND	2	114	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	241	27,820	SH		DFND	2	0	0	27,820
JD.COM INC	SPON ADR CL A	47215P106	12,008	154,720	SH		DFND	2	154,720	0	0
JD.COM INC	SPON ADR CL A	47215P106	480	6,187	SH		DFND	2	497	0	5,690
JD.COM INC	SPON ADR CL A	47215P106	480	6,187	SH		OTR	2	497	0	5,690
JD.COM INC	SPON ADR CL A	47215P106	13	172	SH		DFND	4	172	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	264	14,667	SH		DFND	2	14,667	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	630	35,022	SH		DFND	2	35,022	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	630	35,022	SH		OTR	2	35,022	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	23	1,289	SH		DFND	3	1,289	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9	500	SH		DFND	4	500	0	0
JELD-WEN HLDG INC	COM	47580P103	3	144	SH		DFND	2	144	0	0
JERNIGAN CAP INC	COM	476405105	1	51	SH		DFND	2	51	0	0
JERNIGAN CAP INC	COM	476405105	13	750	SH		DFND	2	750	0	0
JERNIGAN CAP INC	COM	476405105	13	750	SH		OTR	2	750	0	0
JETBLUE AWYS CORP	COM	477143101	65	5,771	SH		DFND	2	5,771	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	18	1,621	SH		DFND	3	1,621	0	0
JETBLUE AWYS CORP	COM	477143101	14	1,223	SH		DFND	4	1,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	195	2,126	SH		DFND	2	2,126	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	98	SH		DFND	2	77	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	98	SH		OTR	2	77	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	170	SH		DFND	4	170	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19	500	SH		DFND	2	500	0	0
JOHNSON & JOHNSON	COM	478160104	503,833	3,384,152	SH		DFND	2	3,373,930	0	10,222
JOHNSON & JOHNSON	COM	478160104	277,182	1,861,783	SH		DFND	2	1,758,425	19,100	84,258
JOHNSON & JOHNSON	COM	478160104	277,182	1,861,783	SH		OTR	2	1,758,425	19,100	84,258
JOHNSON & JOHNSON	COM	478160104	83,596	561,499	SH		DFND	3	530,684	0	30,815
JOHNSON & JOHNSON	COM	478160104	6,968	46,805	SH		DFND	3	46,739	0	66
JOHNSON & JOHNSON	COM	478160104	6,968	46,805	SH		OTR	3	46,739	0	66
JOHNSON & JOHNSON	COM	478160104	7,382	49,586	SH		DFND	4	49,586	0	0
JOHNSON & JOHNSON	COM	478160104	12,284	82,509	SH		DFND	4	82,509	0	0
JOHNSON & JOHNSON	COM	478160104	12,284	82,509	SH		OTR	4	82,509	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	2	3	0	0
JONES LANG LASALLE INC	COM	48020Q107	182	1,900	SH		DFND	2	1,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	36	372	SH		DFND	2	372	0	0
JONES LANG LASALLE INC	COM	48020Q107	36	372	SH		OTR	2	372	0	0
JONES LANG LASALLE INC	COM	48020Q107	29	303	SH		DFND	3	303	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	99	SH		DFND	4	99	0	0
J2 GLOBAL INC	COM	48123V102	179	2,581	SH		DFND	2	2,581	0	0
J2 GLOBAL INC	COM	48123V102	19	277	SH		DFND	3	277	0	0
J2 GLOBAL INC	COM	48123V102	6	93	SH		DFND	4	93	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6	800	SH		DFND	2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	292	13,564	SH		DFND	2	13,564	0	0
JUNIPER NETWORKS INC	COM	48203R104	37	1,732	SH		DFND	2	1,732	0	0
JUNIPER NETWORKS INC	COM	48203R104	37	1,732	SH		OTR	2	1,732	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	215	SH		DFND	3	215	0	0
JUNIPER NETWORKS INC	COM	48203R104	11	501	SH		DFND	4	501	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	125	8,686	SH		DFND	2	8,686	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	336	SH		DFND	2	336	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	336	SH		OTR	2	336	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	840	SH		DFND	3	840	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	216	6,715	SH		DFND	2	6,715	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	311	SH		DFND	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	311	SH		OTR	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11	329	SH		DFND	4	329	0	0
KBR INC	COM	48242W106	105	4,681	SH		DFND	2	4,681	0	0
KBR INC	COM	48242W106	206	9,215	SH		DFND	2	3,965	0	5,250
KBR INC	COM	48242W106	206	9,215	SH		OTR	2	3,965	0	5,250
KBR INC	COM	48242W106	20	892	SH		DFND	3	892	0	0
KBR INC	COM	48242W106	3	145	SH		DFND	4	145	0	0
KLA CORP	COM NEW	482480100	1,502	7,754	SH		DFND	2	7,754	0	0
KLA CORP	COM NEW	482480100	728	3,758	SH		DFND	2	1,538	0	2,220
KLA CORP	COM NEW	482480100	728	3,758	SH		OTR	2	1,538	0	2,220
KLA CORP	COM NEW	482480100	19	97	SH		DFND	3	97	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
KE HLDGS INC	SPONSORED ADS	482497104	28	463	SH		DFND	2	463	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	15	SH		DFND	2	15	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	15	SH		OTR	2	15	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	48	SH		DFND	4	48	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	45	2,718	SH		DFND	2	2,718	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	3,346	97,428	SH		DFND	2	97,428	0	0
KKR & CO INC	COM	48251W104	172	5,009	SH		DFND	2	4,455	0	554
KKR & CO INC	COM	48251W104	172	5,009	SH		OTR	2	4,455	0	554
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	89	21,355	SH		DFND	2	21,355	0	0
K12 INC	COM	48273U102	1	45	SH		DFND	2	45	0	0
K12 INC	COM	48273U102	53	2,000	SH		DFND	2	0	0	2,000
K12 INC	COM	48273U102	53	2,000	SH		OTR	2	0	0	2,000
KVH INDS INC	COM	482738101	0	21	SH		DFND	2	21	0	0
KVH INDS INC	COM	482738101	99	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	99	11,000	SH		OTR	2	0	0	11,000
KADANT INC	COM	48282T104	134	1,224	SH		DFND	2	1,224	0	0
KADANT INC	COM	48282T104	22	198	SH		DFND	2	198	0	0
KADANT INC	COM	48282T104	22	198	SH		OTR	2	198	0	0
KADMON HLDGS INC	COM	48283N106	2	460	SH		DFND	2	460	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	174	3,245	SH		DFND	2	3,245	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	52	976	SH		DFND	2	63	0	913
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	52	976	SH		OTR	2	63	0	913
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	12	SH		DFND	4	12	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	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	1,440	SH		DFND	2	1,440	0	0
KAMAN CORP	COM	483548103	2	58	SH		DFND	2	36	0	22
KAMAN CORP	COM	483548103	2	58	SH		OTR	2	36	0	22
KAMAN CORP	COM	483548103	4	114	SH		DFND	4	114	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,379	SH		DFND	2	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,410	96,281	SH		DFND	2	90,717	0	5,564
KANSAS CITY SOUTHERN	COM NEW	485170302	1,522	8,419	SH		DFND	2	8,041	0	378
KANSAS CITY SOUTHERN	COM NEW	485170302	1,522	8,419	SH		OTR	2	8,041	0	378
KANSAS CITY SOUTHERN	COM NEW	485170302	51,414	284,323	SH		DFND	3	250,590	0	33,733
KANSAS CITY SOUTHERN	COM NEW	485170302	5,716	31,610	SH		DFND	3	31,583	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	5,716	31,610	SH		OTR	3	31,583	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	75	417	SH		DFND	4	417	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17	93	SH		DFND	4	93	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17	93	SH		OTR	4	93	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	55	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	638	SH		DFND	2	638	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	100	SH		DFND	2	100	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	100	SH		OTR	2	100	0	0
KB HOME	COM	48666K109	64	1,665	SH		DFND	2	1,665	0	0
KB HOME	COM	48666K109	209	5,450	SH		DFND	2	10	0	5,440
KB HOME	COM	48666K109	209	5,450	SH		OTR	2	10	0	5,440
KB HOME	COM	48666K109	20	519	SH		DFND	3	519	0	0
KB HOME	COM	48666K109	14	375	SH		DFND	4	375	0	0
KEARNY FINL CORP MD	COM	48716P108	0	33	SH		DFND	2	33	0	0
KELLOGG CO	COM	487836108	2,959	45,817	SH		DFND	2	45,817	0	0
KELLOGG CO	COM	487836108	1,229	19,033	SH		DFND	2	18,811	0	222
KELLOGG CO	COM	487836108	1,229	19,033	SH		OTR	2	18,811	0	222
KELLOGG CO	COM	487836108	12	190	SH		DFND	3	190	0	0
KELLOGG CO	COM	487836108	12	181	SH		DFND	4	181	0	0
KELLOGG CO	COM	487836108	49	766	SH		DFND	4	766	0	0
KELLOGG CO	COM	487836108	49	766	SH		OTR	4	766	0	0
KELLY SVCS INC	CL A	488152208	43	2,496	SH		DFND	2	2,496	0	0
KELLY SVCS INC	CL A	488152208	3	159	SH		DFND	2	84	0	75
KELLY SVCS INC	CL A	488152208	3	159	SH		OTR	2	84	0	75
KELLY SVCS INC	CL A	488152208	7	383	SH		DFND	4	383	0	0
KEMPER CORP	COM	488401100	357	5,348	SH		DFND	2	5,348	0	0
KEMPER CORP	COM	488401100	8	113	SH		DFND	2	113	0	0
KEMPER CORP	COM	488401100	8	113	SH		OTR	2	113	0	0
KEMPER CORP	COM	488401100	26	395	SH		DFND	3	395	0	0
KEMPER CORP	COM	488401100	10	143	SH		DFND	4	143	0	0
KENNAMETAL INC	COM	489170100	46	1,585	SH		DFND	2	1,585	0	0
KENNAMETAL INC	COM	489170100	200	6,909	SH		DFND	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	200	6,909	SH		OTR	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	14	477	SH		DFND	3	477	0	0
KENNAMETAL INC	COM	489170100	3	95	SH		DFND	4	95	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	130	8,929	SH		DFND	2	8,929	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	426	SH		DFND	2	426	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	426	SH		OTR	2	426	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	10	600	SH		DFND	2	600	0	0
KEURIG DR PEPPER INC	COM	49271V100	716	25,950	SH		DFND	2	25,950	0	0
KEURIG DR PEPPER INC	COM	49271V100	308	11,160	SH		DFND	2	11,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	308	11,160	SH		OTR	2	11,160	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	3,065	256,882	SH		DFND	2	244,147	0	12,735
KEYCORP	COM	493267108	660	55,321	SH		DFND	2	54,540	0	781
KEYCORP	COM	493267108	660	55,321	SH		OTR	2	54,540	0	781
KEYCORP	COM	493267108	8	687	SH		DFND	3	687	0	0
KEYCORP	COM	493267108	19	1,631	SH		DFND	4	1,631	0	0
KEYCORP	COM	493267108	6	533	SH		DFND	4	533	0	0
KEYCORP	COM	493267108	6	533	SH		OTR	4	533	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	756	7,649	SH		DFND	2	7,649	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,532	15,514	SH		DFND	2	11,363	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,532	15,514	SH		OTR	2	11,363	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	119	SH		DFND	3	119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	57	SH		DFND	4	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	276	8,573	SH		DFND	2	8,573	0	0
KFORCE INC	COM	493732101	6	177	SH		DFND	2	177	0	0
KFORCE INC	COM	493732101	6	177	SH		OTR	2	177	0	0
KILROY RLTY CORP	COM	49427F108	200	3,849	SH		DFND	2	3,849	0	0
KILROY RLTY CORP	COM	49427F108	3	53	SH		DFND	2	53	0	0
KILROY RLTY CORP	COM	49427F108	3	53	SH		OTR	2	53	0	0
KILROY RLTY CORP	COM	49427F108	36	690	SH		DFND	3	690	0	0
KILROY RLTY CORP	COM	49427F108	15	290	SH		DFND	4	290	0	0
KIMBERLY CLARK CORP	COM	494368103	74,686	505,797	SH		DFND	2	504,839	0	958
KIMBERLY CLARK CORP	COM	494368103	30,599	207,225	SH		DFND	2	204,404	0	2,821
KIMBERLY CLARK CORP	COM	494368103	30,599	207,225	SH		OTR	2	204,404	0	2,821
KIMBERLY CLARK CORP	COM	494368103	15,625	105,818	SH		DFND	3	104,347	0	1,471
KIMBERLY CLARK CORP	COM	494368103	2,437	16,505	SH		DFND	3	16,469	0	36
KIMBERLY CLARK CORP	COM	494368103	2,437	16,505	SH		OTR	3	16,469	0	36
KIMBERLY CLARK CORP	COM	494368103	1,730	11,714	SH		DFND	4	11,714	0	0
KIMBERLY CLARK CORP	COM	494368103	730	4,943	SH		DFND	4	4,943	0	0
KIMBERLY CLARK CORP	COM	494368103	730	4,943	SH		OTR	4	4,943	0	0
KIMCO RLTY CORP	COM	49446R109	355	31,514	SH		DFND	2	31,514	0	0
KIMCO RLTY CORP	COM	49446R109	60	5,356	SH		DFND	2	5,356	0	0
KIMCO RLTY CORP	COM	49446R109	60	5,356	SH		OTR	2	5,356	0	0
KIMCO RLTY CORP	COM	49446R109	3	260	SH		DFND	3	260	0	0
KIMCO RLTY CORP	COM	49446R109	6	558	SH		DFND	4	558	0	0
KIMCO RLTY CORP	COM	49446R109	1	91	SH		DFND	4	91	0	0
KIMCO RLTY CORP	COM	49446R109	1	91	SH		OTR	4	91	0	0
KINDER MORGAN INC DEL	COM	49456B101	908	73,638	SH		DFND	2	73,638	0	0
KINDER MORGAN INC DEL	COM	49456B101	649	52,640	SH		DFND	2	52,190	0	450
KINDER MORGAN INC DEL	COM	49456B101	649	52,640	SH		OTR	2	52,190	0	450
KINDER MORGAN INC DEL	COM	49456B101	15	1,191	SH		DFND	3	1,191	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,604	SH		DFND	4	1,604	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	446	SH		DFND	4	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	446	SH		OTR	4	446	0	0
KINROSS GOLD CORP	COM	496902404	162	18,317	SH		DFND	2	18,317	0	0
KINROSS GOLD CORP	COM	496902404	4	418	SH		DFND	2	418	0	0
KINROSS GOLD CORP	COM	496902404	4	418	SH		OTR	2	418	0	0
KINROSS GOLD CORP	COM	496902404	5	554	SH		DFND	4	554	0	0
KINSALE CAP GROUP INC	COM	49714P108	261	1,371	SH		DFND	2	1,371	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	28	SH		DFND	2	8	0	20
KINSALE CAP GROUP INC	COM	49714P108	5	28	SH		OTR	2	8	0	20
KINSALE CAP GROUP INC	COM	49714P108	30	158	SH		DFND	4	158	0	0
KIRBY CORP	COM	497266106	12	336	SH		DFND	2	336	0	0
KIRBY CORP	COM	497266106	17	459	SH		DFND	2	49	0	410
KIRBY CORP	COM	497266106	17	459	SH		OTR	2	49	0	410
KIRBY CORP	COM	497266106	17	457	SH		DFND	3	457	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	28	576	SH		DFND	2	576	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	1	12	SH		DFND	4	12	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35	3,050	SH		DFND	2	3,050	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	10	SH		DFND	2	10	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	10	SH		OTR	2	10	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9	797	SH		DFND	4	797	0	0
KNOLL INC	COM NEW	498904200	3	288	SH		DFND	2	288	0	0
KNOLL INC	COM NEW	498904200	6	474	SH		DFND	2	24	0	450
KNOLL INC	COM NEW	498904200	6	474	SH		OTR	2	24	0	450
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	91	2,232	SH		DFND	2	2,232	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,452	35,666	SH		DFND	2	30,030	0	5,636
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,452	35,666	SH		OTR	2	30,030	0	5,636
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	34	827	SH		DFND	3	827	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11	269	SH		DFND	4	269	0	0
KNOWLES CORP	COM	49926D109	195	13,106	SH		DFND	2	13,106	0	0
KNOWLES CORP	COM	49926D109	112	7,485	SH		DFND	2	7,406	0	79
KNOWLES CORP	COM	49926D109	112	7,485	SH		OTR	2	7,406	0	79
KNOWLES CORP	COM	49926D109	9	614	SH		DFND	4	614	0	0
KOHLS CORP	COM	500255104	544	29,338	SH		DFND	2	29,138	0	200
KOHLS CORP	COM	500255104	122	6,609	SH		DFND	2	6,518	0	91
KOHLS CORP	COM	500255104	122	6,609	SH		OTR	2	6,518	0	91
KOHLS CORP	COM	500255104	16	869	SH		DFND	3	869	0	0
KOHLS CORP	COM	500255104	12	630	SH		DFND	4	630	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	484	10,266	SH		DFND	2	10,266	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	116	2,456	SH		DFND	2	2,456	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	116	2,456	SH		OTR	2	2,456	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	50	1,058	SH		DFND	4	1,058	0	0
KONTOOR BRANDS INC	COM	50050N103	164	6,762	SH		DFND	2	6,762	0	0
KONTOOR BRANDS INC	COM	50050N103	132,627	5,480,441	SH		DFND	2	10,847	0	5,469,594
KONTOOR BRANDS INC	COM	50050N103	132,627	5,480,441	SH		OTR	2	10,847	0	5,469,594
KONTOOR BRANDS INC	COM	50050N103	9	379	SH		DFND	4	379	0	0
KONTOOR BRANDS INC	COM	50050N103	4,782	197,602	SH		DFND	4	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	4,782	197,602	SH		OTR	4	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	94	4,494	SH		DFND	2	4,494	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	42	SH		DFND	2	16	0	26
KOPPERS HOLDINGS INC	COM	50060P106	1	42	SH		OTR	2	16	0	26
KOPPERS HOLDINGS INC	COM	50060P106	9	433	SH		DFND	4	433	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	149	17,082	SH		DFND	2	17,082	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	10	1,180	SH		DFND	2	1,180	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	10	1,180	SH		OTR	2	1,180	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8	899	SH		DFND	4	899	0	0
KOREA FD INC	COM NEW	500634209	18	600	SH		DFND	2	600	0	0
KOREA FD INC	COM NEW	500634209	146	4,935	SH		DFND	2	4,935	0	0
KOREA FD INC	COM NEW	500634209	146	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	290	9,996	SH		DFND	2	9,996	0	0
KORN FERRY	COM NEW	500643200	6	223	SH		DFND	2	179	0	44
KORN FERRY	COM NEW	500643200	6	223	SH		OTR	2	179	0	44
KORN FERRY	COM NEW	500643200	11	367	SH		DFND	4	367	0	0
KOSMOS ENERGY LTD	COM	500688106	0	80	SH		DFND	2	80	0	0
KRAFT HEINZ CO	COM	500754106	3,721	124,244	SH		DFND	2	124,167	0	77
KRAFT HEINZ CO	COM	500754106	1,875	62,602	SH		DFND	2	60,568	0	2,034
KRAFT HEINZ CO	COM	500754106	1,875	62,602	SH		OTR	2	60,568	0	2,034
KRAFT HEINZ CO	COM	500754106	13	448	SH		DFND	3	448	0	0
KRAFT HEINZ CO	COM	500754106	44	1,462	SH		DFND	4	1,462	0	0
KRAFT HEINZ CO	COM	500754106	38	1,273	SH		DFND	4	1,273	0	0
KRAFT HEINZ CO	COM	500754106	38	1,273	SH		OTR	4	1,273	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	3	50	SH		DFND	2	50	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	3	50	SH		OTR	2	50	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	55	2,000	SH		DFND	2	2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	55	2,000	SH		OTR	2	2,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	426	22,108	SH		DFND	2	22,108	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	41	2,136	SH		DFND	2	2,136	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	41	2,136	SH		OTR	2	2,136	0	0
KRATON CORPORATION	COM	50077C106	36	2,040	SH		DFND	2	2,040	0	0
KRATON CORPORATION	COM	50077C106	2	87	SH		DFND	2	10	0	77
KRATON CORPORATION	COM	50077C106	2	87	SH		OTR	2	10	0	77
KRATON CORPORATION	COM	50077C106	10	583	SH		DFND	4	583	0	0
KROGER CO	COM	501044101	5,690	167,791	SH		DFND	2	167,791	0	0
KROGER CO	COM	501044101	1,336	39,410	SH		DFND	2	37,638	0	1,772
KROGER CO	COM	501044101	1,336	39,410	SH		OTR	2	37,638	0	1,772
KROGER CO	COM	501044101	20	579	SH		DFND	3	579	0	0
KROGER CO	COM	501044101	119	3,506	SH		DFND	4	3,506	0	0
KROGER CO	COM	501044101	59	1,733	SH		DFND	4	1,733	0	0
KROGER CO	COM	501044101	59	1,733	SH		OTR	4	1,733	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		DFND	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	40	SH		OTR	2	40	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	101	SH		DFND	4	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	88	3,925	SH		DFND	2	3,925	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	84	SH		DFND	2	42	0	42
KULICKE & SOFFA INDS INC	COM	501242101	2	84	SH		OTR	2	42	0	42
KULICKE & SOFFA INDS INC	COM	501242101	6	288	SH		DFND	4	288	0	0
L BRANDS INC	COM	501797104	636	19,985	SH		DFND	2	19,985	0	0
L BRANDS INC	COM	501797104	462	14,519	SH		DFND	2	14,387	0	132
L BRANDS INC	COM	501797104	462	14,519	SH		OTR	2	14,387	0	132
L BRANDS INC	COM	501797104	5	155	SH		DFND	3	155	0	0
L BRANDS INC	COM	501797104	5	168	SH		DFND	4	168	0	0
L BRANDS INC	COM	501797104	5	168	SH		OTR	4	168	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	190	29,118	SH		DFND	2	29,118	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,159	SH		DFND	2	1,159	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,159	SH		OTR	2	1,159	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	1,620	SH		DFND	4	1,620	0	0
LHC GROUP INC	COM	50187A107	1,441	6,781	SH		DFND	2	6,781	0	0
LHC GROUP INC	COM	50187A107	21	99	SH		DFND	2	99	0	0
LHC GROUP INC	COM	50187A107	21	99	SH		OTR	2	99	0	0
LHC GROUP INC	COM	50187A107	45	213	SH		DFND	3	213	0	0
LHC GROUP INC	COM	50187A107	1,597	7,514	SH		DFND	4	7,514	0	0
LGI HOMES INC	COM	50187T106	154	1,323	SH		DFND	2	1,323	0	0
LGI HOMES INC	COM	50187T106	91	784	SH		DFND	2	774	0	10
LGI HOMES INC	COM	50187T106	91	784	SH		OTR	2	774	0	10
LGI HOMES INC	COM	50187T106	18	156	SH		DFND	4	156	0	0
LKQ CORP	COM	501889208	540	19,476	SH		DFND	2	19,476	0	0
LKQ CORP	COM	501889208	70	2,514	SH		DFND	2	2,514	0	0
LKQ CORP	COM	501889208	70	2,514	SH		OTR	2	2,514	0	0
LKQ CORP	COM	501889208	5	187	SH		DFND	3	187	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	290	2,731	SH		DFND	2	2,731	0	0
LCI INDS	COM	50189K103	10	97	SH		DFND	2	85	0	12
LCI INDS	COM	50189K103	10	97	SH		OTR	2	85	0	12
LCI INDS	COM	50189K103	17	161	SH		DFND	4	161	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13	740	SH		DFND	2	740	0	0
LPL FINL HLDGS INC	COM	50212V100	11	137	SH		DFND	2	137	0	0
LPL FINL HLDGS INC	COM	50212V100	281	3,670	SH		DFND	2	656	0	3,014
LPL FINL HLDGS INC	COM	50212V100	281	3,670	SH		OTR	2	656	0	3,014
LSI INDS INC	COM	50216C108	2	350	SH		DFND	2	350	0	0
LSI INDS INC	COM	50216C108	63	9,300	SH		DFND	2	0	0	9,300
LSI INDS INC	COM	50216C108	63	9,300	SH		OTR	2	0	0	9,300
LTC PPTYS INC	COM	502175102	106	3,034	SH		DFND	2	3,034	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	7	204	SH		DFND	4	204	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,991	117,707	SH		DFND	2	113,282	0	4,425
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,836	28,476	SH		DFND	2	25,129	0	3,347
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,836	28,476	SH		OTR	2	25,129	0	3,347
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,907	205,526	SH		DFND	3	189,779	0	15,747
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,374	25,752	SH		DFND	3	25,728	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,374	25,752	SH		OTR	3	25,728	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	256	1,509	SH		DFND	4	1,509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	186	SH		DFND	4	186	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	186	SH		OTR	4	186	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	28	7,000	SH		DFND	2	7,000	0	0
LA Z BOY INC	COM	505336107	418	13,210	SH		DFND	2	13,210	0	0
LA Z BOY INC	COM	505336107	105	3,324	SH		DFND	2	257	0	3,067
LA Z BOY INC	COM	505336107	105	3,324	SH		OTR	2	257	0	3,067
LA Z BOY INC	COM	505336107	4	118	SH		DFND	4	118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,379	17,945	SH		DFND	2	16,208	0	1,737
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,165	6,187	SH		DFND	2	5,987	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,165	6,187	SH		OTR	2	5,987	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	107	SH		DFND	3	107	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	198	SH		DFND	4	198	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170	903	SH		DFND	4	903	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170	903	SH		OTR	4	903	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	2	89	0	0
LAKELAND BANCORP INC	COM	511637100	31	3,157	SH		DFND	2	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	86	8,650	SH		DFND	2	0	0	8,650
LAKELAND BANCORP INC	COM	511637100	86	8,650	SH		OTR	2	0	0	8,650
LAKELAND FINL CORP	COM	511656100	248	6,009	SH		DFND	2	6,009	0	0
LAM RESEARCH CORP	COM	512807108	55,327	166,774	SH		DFND	2	161,614	0	5,160
LAM RESEARCH CORP	COM	512807108	8,085	24,371	SH		DFND	2	24,159	0	212
LAM RESEARCH CORP	COM	512807108	8,085	24,371	SH		OTR	2	24,159	0	212
LAM RESEARCH CORP	COM	512807108	49,201	148,308	SH		DFND	3	148,026	0	282
LAM RESEARCH CORP	COM	512807108	7,218	21,757	SH		DFND	3	21,738	0	19
LAM RESEARCH CORP	COM	512807108	7,218	21,757	SH		OTR	3	21,738	0	19
LAM RESEARCH CORP	COM	512807108	1,703	5,134	SH		DFND	4	5,134	0	0
LAM RESEARCH CORP	COM	512807108	489	1,475	SH		DFND	4	1,475	0	0
LAM RESEARCH CORP	COM	512807108	489	1,475	SH		OTR	4	1,475	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,831	27,676	SH		DFND	2	27,676	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	535	8,081	SH		DFND	2	7,956	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	535	8,081	SH		OTR	2	7,956	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	39	584	SH		DFND	3	584	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10	150	SH		DFND	4	150	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24	370	SH		DFND	4	370	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24	370	SH		OTR	4	370	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,155	17,426	SH		DFND	2	17,426	0	0
LAMB WESTON HLDGS INC	COM	513272104	383	5,782	SH		DFND	2	5,782	0	0
LAMB WESTON HLDGS INC	COM	513272104	383	5,782	SH		OTR	2	5,782	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	103	SH		DFND	3	103	0	0
LAMB WESTON HLDGS INC	COM	513272104	142	2,147	SH		DFND	4	2,147	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	423	2,367	SH		DFND	2	2,367	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	24	132	SH		DFND	3	132	0	0
LANCASTER COLONY CORP	COM	513847103	7	38	SH		DFND	4	38	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	29	2,000	SH		DFND	2	2,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	158	11,000	SH		DFND	2	11,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	158	11,000	SH		OTR	2	11,000	0	0
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT	51508J405	5	200	SH		DFND	2	200	0	0
LANDS END INC NEW	COM	51509F105	7	521	SH		DFND	2	521	0	0
LANDS END INC NEW	COM	51509F105	7	521	SH		OTR	2	521	0	0
LANDSTAR SYS INC	COM	515098101	101	802	SH		DFND	2	802	0	0
LANDSTAR SYS INC	COM	515098101	26	207	SH		DFND	2	207	0	0
LANDSTAR SYS INC	COM	515098101	26	207	SH		OTR	2	207	0	0
LANDSTAR SYS INC	COM	515098101	30	243	SH		DFND	3	243	0	0
LANDSTAR SYS INC	COM	515098101	6	50	SH		DFND	4	50	0	0
LANNET INC	COM	516012101	18	2,931	SH		DFND	2	2,931	0	0
LANNET INC	COM	516012101	1	90	SH		DFND	2	90	0	0
LANNET INC	COM	516012101	1	90	SH		OTR	2	90	0	0
LANNET INC	COM	516012101	0	81	SH		DFND	4	81	0	0
LANTHEUS HLDGS INC	COM	516544103	18	1,386	SH		DFND	2	1,386	0	0
LANTHEUS HLDGS INC	COM	516544103	1	43	SH		DFND	2	0	0	43
LANTHEUS HLDGS INC	COM	516544103	1	43	SH		OTR	2	0	0	43
LANTHEUS HLDGS INC	COM	516544103	1	116	SH		DFND	4	116	0	0
LAREDO PETROLEUM INC	COM	516806205	0	47	SH		DFND	2	47	0	0
LAREDO PETROLEUM INC	COM	516806205	0	8	SH		DFND	2	8	0	0
LAREDO PETROLEUM INC	COM	516806205	0	8	SH		OTR	2	8	0	0
LAS VEGAS SANDS CORP	COM	517834107	613	13,135	SH		DFND	2	13,135	0	0
LAS VEGAS SANDS CORP	COM	517834107	193	4,145	SH		DFND	2	4,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	193	4,145	SH		OTR	2	4,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	28	SH		DFND	3	28	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	60	SH		DFND	4	60	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		DFND	4	4	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		OTR	4	4	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	262	SH		DFND	2	262	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	626	SH		DFND	2	626	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	626	SH		OTR	2	626	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	2	81	SH		DFND	2	81	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,219	78,894	SH		DFND	2	77,150	0	1,744
LAUDER ESTEE COS INC	CL A	518439104	5,847	26,791	SH		DFND	2	25,619	0	1,172
LAUDER ESTEE COS INC	CL A	518439104	5,847	26,791	SH		OTR	2	25,619	0	1,172
LAUDER ESTEE COS INC	CL A	518439104	35	161	SH		DFND	3	161	0	0
LAUDER ESTEE COS INC	CL A	518439104	907	4,155	SH		DFND	4	4,155	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
LEAR CORP	COM NEW	521865204	998	9,151	SH		DFND	2	1,351	0	7,800
LEAR CORP	COM NEW	521865204	10	89	SH		DFND	2	89	0	0
LEAR CORP	COM NEW	521865204	10	89	SH		OTR	2	89	0	0
LEAR CORP	COM NEW	521865204	37	340	SH		DFND	3	340	0	0
LEAR CORP	COM NEW	521865204	12	107	SH		DFND	4	107	0	0
LEGGETT & PLATT INC	COM	524660107	2,807	68,178	SH		DFND	2	68,178	0	0
LEGGETT & PLATT INC	COM	524660107	2,777	67,464	SH		DFND	2	57,539	0	9,925
LEGGETT & PLATT INC	COM	524660107	2,777	67,464	SH		OTR	2	57,539	0	9,925
LEGGETT & PLATT INC	COM	524660107	3	83	SH		DFND	3	83	0	0
LEGGETT & PLATT INC	COM	524660107	9	217	SH		DFND	4	217	0	0
LEGGETT & PLATT INC	COM	524660107	97	2,368	SH		DFND	4	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	97	2,368	SH		OTR	4	2,368	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ET	52468L406	24	800	SH		DFND	2	800	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,251	36,463	SH		DFND	2	36,463	0	0
LEIDOS HOLDINGS INC	COM	525327102	453	5,078	SH		DFND	2	3,878	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	453	5,078	SH		OTR	2	3,878	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	8	91	SH		DFND	3	91	0	0
LEIDOS HOLDINGS INC	COM	525327102	36	402	SH		DFND	4	402	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		DFND	4	20	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		OTR	4	20	0	0
LEMAITRE VASCULAR INC	COM	525558201	236	7,250	SH		DFND	2	7,250	0	0
LEMAITRE VASCULAR INC	COM	525558201	4	136	SH		DFND	2	127	0	9
LEMAITRE VASCULAR INC	COM	525558201	4	136	SH		OTR	2	127	0	9
LEMAITRE VASCULAR INC	COM	525558201	3	94	SH		DFND	4	94	0	0
LEMONADE INC	COM	52567D107	30	600	SH		DFND	2	600	0	0
LENDINGTREE INC NEW	COM	52603B107	277	903	SH		DFND	2	903	0	0
LENDINGTREE INC NEW	COM	52603B107	50	163	SH		DFND	2	163	0	0
LENDINGTREE INC NEW	COM	52603B107	50	163	SH		OTR	2	163	0	0
LENDINGTREE INC NEW	COM	52603B107	14	47	SH		DFND	3	47	0	0
LENDINGTREE INC NEW	COM	52603B107	3	10	SH		DFND	4	10	0	0
LENNAR CORP	CL A	526057104	3,092	37,861	SH		DFND	2	37,861	0	0
LENNAR CORP	CL A	526057104	258	3,157	SH		DFND	2	3,157	0	0
LENNAR CORP	CL A	526057104	258	3,157	SH		OTR	2	3,157	0	0
LENNAR CORP	CL A	526057104	14	170	SH		DFND	3	170	0	0
LENNAR CORP	CL A	526057104	75	918	SH		DFND	4	918	0	0
LENNAR CORP	CL B	526057302	17	252	SH		DFND	2	252	0	0
LENNAR CORP	CL B	526057302	5	69	SH		DFND	2	69	0	0
LENNAR CORP	CL B	526057302	5	69	SH		OTR	2	69	0	0
LENNAR CORP	CL B	526057302	1	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	5,699	20,904	SH		DFND	2	20,904	0	0
LENNOX INTL INC	COM	526107107	121	443	SH		DFND	2	443	0	0
LENNOX INTL INC	COM	526107107	121	443	SH		OTR	2	443	0	0
LENNOX INTL INC	COM	526107107	59	217	SH		DFND	3	217	0	0
LENNOX INTL INC	COM	526107107	16	60	SH		DFND	4	60	0	0
LEVEL ONE BANCORP INC	COM	52730D208	390	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	6	813	SH		DFND	2	813	0	0
LEXINGTON REALTY TRUST	COM	529043101	142	13,545	SH		DFND	2	13,545	0	0
LEXINGTON REALTY TRUST	COM	529043101	121	11,565	SH		DFND	2	94	0	11,471
LEXINGTON REALTY TRUST	COM	529043101	121	11,565	SH		OTR	2	94	0	11,471
LEXINGTON REALTY TRUST	COM	529043101	20	1,960	SH		DFND	4	1,960	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,293	215,135	SH		DFND	2	177,000	0	38,135
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	220	36,600	SH		DFND	2	36,600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	220	36,600	SH		OTR	2	36,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,078	7,602	SH		DFND	2	7,602	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	71	499	SH		DFND	2	499	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	71	499	SH		OTR	2	499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,987	62,901	SH		DFND	2	52,051	0	10,850
LIBERTY BROADBAND CORP	COM SER C	530307305	2,673	18,706	SH		DFND	2	18,706	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,673	18,706	SH		OTR	2	18,706	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	375	2,623	SH		DFND	4	2,623	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	151	4,556	SH		DFND	2	4,556	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,666	SH		DFND	2	1,666	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,666	SH		OTR	2	1,666	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	294	8,873	SH		DFND	2	8,873	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	54	1,639	SH		DFND	2	1,639	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	54	1,639	SH		OTR	2	1,639	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	517	24,767	SH		DFND	2	24,767	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	12	560	SH		DFND	2	560	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	12	560	SH		OTR	2	560	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	345	9,500	SH		DFND	2	9,500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	65	1,799	SH		DFND	2	1,799	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	65	1,799	SH		OTR	2	1,799	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	25	740	SH		DFND	2	740	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	14	403	SH		DFND	2	203	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	14	403	SH		OTR	2	203	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	1	25	SH		DFND	2	25	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	120	SH		DFND	2	120	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	120	SH		OTR	2	120	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	64	36,836	SH		DFND	2	36,836	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	12,487	SH		DFND	2	12,487	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	12,487	SH		OTR	2	12,487	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	40	419	SH		DFND	2	419	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	108	SH		DFND	3	108	0	0
LIFE STORAGE INC	COM	53223X107	292	2,777	SH		DFND	2	2,777	0	0
LIFE STORAGE INC	COM	53223X107	31	293	SH		DFND	2	293	0	0
LIFE STORAGE INC	COM	53223X107	31	293	SH		OTR	2	293	0	0
LIFE STORAGE INC	COM	53223X107	33	310	SH		DFND	3	310	0	0
LIFE STORAGE INC	COM	53223X107	10	95	SH		DFND	4	95	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	151,810	1,025,602	SH		DFND	2	1,008,481	0	17,121
LILLY ELI & CO	COM	532457108	45,080	304,556	SH		DFND	2	295,848	0	8,708
LILLY ELI & CO	COM	532457108	45,080	304,556	SH		OTR	2	295,848	0	8,708
LILLY ELI & CO	COM	532457108	81,914	553,398	SH		DFND	3	528,428	0	24,970
LILLY ELI & CO	COM	532457108	9,039	61,067	SH		DFND	3	60,989	0	78
LILLY ELI & CO	COM	532457108	9,039	61,067	SH		OTR	3	60,989	0	78
LILLY ELI & CO	COM	532457108	3,128	21,129	SH		DFND	4	21,129	0	0
LILLY ELI & CO	COM	532457108	898	6,067	SH		DFND	4	6,067	0	0
LILLY ELI & CO	COM	532457108	898	6,067	SH		OTR	4	6,067	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	6	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,825	19,824	SH		DFND	2	19,824	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	335	3,640	SH		DFND	2	1,320	0	2,320
LINCOLN ELEC HLDGS INC	COM	533900106	335	3,640	SH		OTR	2	1,320	0	2,320
LINCOLN ELEC HLDGS INC	COM	533900106	34	369	SH		DFND	3	369	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12	134	SH		DFND	4	134	0	0
LINCOLN NATL CORP IND	COM	534187109	2,622	83,701	SH		DFND	2	83,701	0	0
LINCOLN NATL CORP IND	COM	534187109	1,588	50,685	SH		DFND	2	48,475	0	2,210
LINCOLN NATL CORP IND	COM	534187109	1,588	50,685	SH		OTR	2	48,475	0	2,210
LINCOLN NATL CORP IND	COM	534187109	4	138	SH		DFND	3	138	0	0
LINCOLN NATL CORP IND	COM	534187109	24	754	SH		DFND	4	754	0	0
LINCOLN NATL CORP IND	COM	534187109	2	75	SH		DFND	4	75	0	0
LINCOLN NATL CORP IND	COM	534187109	2	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	41	426	SH		DFND	2	426	0	0
LINDSAY CORP	COM	535555106	126	1,299	SH		DFND	2	1,294	0	5
LINDSAY CORP	COM	535555106	126	1,299	SH		OTR	2	1,294	0	5
LINDSAY CORP	COM	535555106	6	66	SH		DFND	4	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	932	SH		DFND	2	932	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	25	2,901	SH		DFND	2	2,901	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	17	2,330	SH		DFND	2	2,330	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	132	SH		DFND	2	74	0	58
LIQUIDITY SERVICES INC	COM	53635B107	1	132	SH		OTR	2	74	0	58
LIQUIDITY SERVICES INC	COM	53635B107	2	331	SH		DFND	4	331	0	0
LITHIA MTRS INC	CL A	536797103	462	2,026	SH		DFND	2	2,026	0	0
LITHIA MTRS INC	CL A	536797103	14	63	SH		DFND	2	63	0	0
LITHIA MTRS INC	CL A	536797103	14	63	SH		OTR	2	63	0	0
LITHIA MTRS INC	CL A	536797103	35	154	SH		DFND	3	154	0	0
LITHIA MTRS INC	CL A	536797103	11	47	SH		DFND	4	47	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	23	2,000	SH		DFND	2	2,000	0	0
LITTELFUSE INC	COM	537008104	446	2,517	SH		DFND	2	2,517	0	0
LITTELFUSE INC	COM	537008104	705	3,976	SH		DFND	2	3,976	0	0
LITTELFUSE INC	COM	537008104	705	3,976	SH		OTR	2	3,976	0	0
LITTELFUSE INC	COM	537008104	26	149	SH		DFND	3	149	0	0
LITTELFUSE INC	COM	537008104	17	96	SH		DFND	4	96	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	660	12,251	SH		DFND	2	12,251	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	139	2,580	SH		DFND	2	2,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	139	2,580	SH		OTR	2	2,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	90	SH		DFND	3	90	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	134	SH		DFND	4	134	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	180	20,018	SH		DFND	2	20,018	0	0
LIVENT CORP	COM	53814L108	52	5,791	SH		DFND	2	5,712	0	79
LIVENT CORP	COM	53814L108	52	5,791	SH		OTR	2	5,712	0	79
LIVENT CORP	COM	53814L108	5	526	SH		DFND	4	526	0	0
LIVEPERSON INC	COM	538146101	125	2,405	SH		DFND	2	2,405	0	0
LIVEPERSON INC	COM	538146101	3	51	SH		DFND	2	18	0	33
LIVEPERSON INC	COM	538146101	3	51	SH		OTR	2	18	0	33
LIVEPERSON INC	COM	538146101	24	471	SH		DFND	4	471	0	0
LIVERAMP HLDGS INC	COM	53815P108	61	1,178	SH		DFND	2	1,178	0	0
LIVERAMP HLDGS INC	COM	53815P108	20	394	SH		DFND	3	394	0	0
LIVERAMP HLDGS INC	COM	53815P108	9	169	SH		DFND	4	169	0	0
LIVONGO HEALTH INC	COM	539183103	458	3,268	SH		DFND	2	3,268	0	0
LIVONGO HEALTH INC	COM	539183103	803	5,737	SH		DFND	2	5,737	0	0
LIVONGO HEALTH INC	COM	539183103	803	5,737	SH		OTR	2	5,737	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,626	1,251,127	SH		DFND	2	1,251,127	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	752	578,681	SH		DFND	2	578,681	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	752	578,681	SH		OTR	2	578,681	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	8,514	SH		DFND	4	8,514	0	0
LOCKHEED MARTIN CORP	COM	539830109	126,127	329,073	SH		DFND	2	326,518	0	2,555
LOCKHEED MARTIN CORP	COM	539830109	30,385	79,277	SH		DFND	2	72,259	2,975	4,043
LOCKHEED MARTIN CORP	COM	539830109	30,385	79,277	SH		OTR	2	72,259	2,975	4,043
LOCKHEED MARTIN CORP	COM	539830109	94,482	246,510	SH		DFND	3	238,008	0	8,502
LOCKHEED MARTIN CORP	COM	539830109	8,131	21,214	SH		DFND	3	21,181	0	33
LOCKHEED MARTIN CORP	COM	539830109	8,131	21,214	SH		OTR	3	21,181	0	33
LOCKHEED MARTIN CORP	COM	539830109	1,064	2,776	SH		DFND	4	2,776	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	591	SH		DFND	4	591	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	591	SH		OTR	4	591	0	0
LOEWS CORP	COM	540424108	336	9,675	SH		DFND	2	9,675	0	0
LOEWS CORP	COM	540424108	66	1,899	SH		DFND	2	1,899	0	0
LOEWS CORP	COM	540424108	66	1,899	SH		OTR	2	1,899	0	0
LOEWS CORP	COM	540424108	6	171	SH		DFND	3	171	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
LOGICBIO THERAPEUTICS INC	COM	54142F102	6	714	SH		DFND	2	714	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	6	714	SH		OTR	2	714	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	146	SH		DFND	2	146	0	0
LOUISIANA PAC CORP	COM	546347105	54	1,838	SH		DFND	2	1,838	0	0
LOUISIANA PAC CORP	COM	546347105	20	694	SH		DFND	3	694	0	0
LOUISIANA PAC CORP	COM	546347105	2	54	SH		DFND	4	54	0	0
LOWES COS INC	COM	548661107	55,737	336,046	SH		DFND	2	333,849	0	2,197
LOWES COS INC	COM	548661107	14,929	90,010	SH		DFND	2	88,141	0	1,869
LOWES COS INC	COM	548661107	14,929	90,010	SH		OTR	2	88,141	0	1,869
LOWES COS INC	COM	548661107	83	503	SH		DFND	3	503	0	0
LOWES COS INC	COM	548661107	195	1,177	SH		DFND	4	1,177	0	0
LOWES COS INC	COM	548661107	366	2,204	SH		DFND	4	2,204	0	0
LOWES COS INC	COM	548661107	366	2,204	SH		OTR	4	2,204	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,411	7,321	SH		DFND	2	7,321	0	0
LULULEMON ATHLETICA INC	COM	550021109	223	676	SH		DFND	2	676	0	0
LULULEMON ATHLETICA INC	COM	550021109	223	676	SH		OTR	2	676	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	33	SH		DFND	4	33	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23	1,022	SH		DFND	2	1,022	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	43	SH		DFND	2	12	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	43	SH		OTR	2	12	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	251	SH		DFND	4	251	0	0
LUMENTUM HLDGS INC	COM	55024U109	259	3,442	SH		DFND	2	3,442	0	0
LUMENTUM HLDGS INC	COM	55024U109	55	733	SH		DFND	2	733	0	0
LUMENTUM HLDGS INC	COM	55024U109	55	733	SH		OTR	2	733	0	0
LUMENTUM HLDGS INC	COM	55024U109	35	468	SH		DFND	3	468	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	68	SH		DFND	4	68	0	0
LUMINEX CORP DEL	COM	55027E102	49	1,882	SH		DFND	2	1,882	0	0
LUMINEX CORP DEL	COM	55027E102	4	146	SH		DFND	2	103	0	43
LUMINEX CORP DEL	COM	55027E102	4	146	SH		OTR	2	103	0	43
LUMINEX CORP DEL	COM	55027E102	10	365	SH		DFND	4	365	0	0
LYDALL INC DEL	COM	550819106	56	3,360	SH		DFND	2	3,360	0	0
LYDALL INC DEL	COM	550819106	39	2,385	SH		DFND	2	12	0	2,373
LYDALL INC DEL	COM	550819106	39	2,385	SH		OTR	2	12	0	2,373
LYDALL INC DEL	COM	550819106	6	374	SH		DFND	4	374	0	0
LYFT INC	CL A COM	55087P104	33	1,184	SH		DFND	2	1,184	0	0
LYFT INC	CL A COM	55087P104	3	110	SH		DFND	2	110	0	0
LYFT INC	CL A COM	55087P104	3	110	SH		OTR	2	110	0	0
M & T BK CORP	COM	55261F104	7,874	85,501	SH		DFND	2	85,160	0	341
M & T BK CORP	COM	55261F104	3,319	36,040	SH		DFND	2	35,901	0	139
M & T BK CORP	COM	55261F104	3,319	36,040	SH		OTR	2	35,901	0	139
M & T BK CORP	COM	55261F104	9,264	100,600	SH		DFND	3	99,089	0	1,511
M & T BK CORP	COM	55261F104	1,436	15,591	SH		DFND	3	15,559	0	32
M & T BK CORP	COM	55261F104	1,436	15,591	SH		OTR	3	15,559	0	32
M & T BK CORP	COM	55261F104	91	986	SH		DFND	4	986	0	0
M & T BK CORP	COM	55261F104	9	95	SH		DFND	4	95	0	0
M & T BK CORP	COM	55261F104	9	95	SH		OTR	4	95	0	0
MBIA INC	COM	55262C100	2	378	SH		DFND	2	378	0	0
MBIA INC	COM	55262C100	2	378	SH		OTR	2	378	0	0
M D C HLDGS INC	COM	552676108	1,022	21,696	SH		DFND	2	21,696	0	0
M D C HLDGS INC	COM	552676108	163	3,460	SH		DFND	2	1,951	0	1,509
M D C HLDGS INC	COM	552676108	163	3,460	SH		OTR	2	1,951	0	1,509
M D C HLDGS INC	COM	552676108	19	397	SH		DFND	4	397	0	0
MDU RES GROUP INC	COM	552690109	355	15,768	SH		DFND	2	15,768	0	0
MDU RES GROUP INC	COM	552690109	715	31,787	SH		DFND	2	30,737	0	1,050
MDU RES GROUP INC	COM	552690109	715	31,787	SH		OTR	2	30,737	0	1,050
MDU RES GROUP INC	COM	552690109	27	1,207	SH		DFND	3	1,207	0	0
MDU RES GROUP INC	COM	552690109	16	695	SH		DFND	4	695	0	0
MDU RES GROUP INC	COM	552690109	7	300	SH		DFND	4	300	0	0
MDU RES GROUP INC	COM	552690109	7	300	SH		OTR	4	300	0	0
MFA FINL INC	COM	55272X102	1	444	SH		DFND	2	444	0	0
MFA FINL INC	COM	55272X102	0	151	SH		DFND	2	151	0	0
MFA FINL INC	COM	55272X102	0	151	SH		OTR	2	151	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	12,263	SH		OTR	2	12,263	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2	333	SH		DFND	2	333	0	0
MGE ENERGY INC	COM	55277P104	91	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	91	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	4	63	SH		DFND	4	63	0	0
MGIC INVT CORP WIS	COM	552848103	8	908	SH		DFND	2	908	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	590	27,112	SH		DFND	2	27,112	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	112	5,151	SH		DFND	2	5,132	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	112	5,151	SH		OTR	2	5,132	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	1	41	SH		DFND	3	41	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	254	SH		DFND	4	254	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	37	933	SH		DFND	2	933	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	29	SH		DFND	2	20	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	1	29	SH		OTR	2	20	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	5	132	SH		DFND	4	132	0	0
M/I HOMES INC	COM	55305B101	51	1,103	SH		DFND	2	1,103	0	0
M/I HOMES INC	COM	55305B101	2	49	SH		DFND	2	14	0	35
M/I HOMES INC	COM	55305B101	2	49	SH		OTR	2	14	0	35
M/I HOMES INC	COM	55305B101	2	42	SH		DFND	4	42	0	0
MKS INSTRS INC	COM	55306N104	204	1,868	SH		DFND	2	1,868	0	0
MKS INSTRS INC	COM	55306N104	121	1,112	SH		DFND	2	12	0	1,100
MKS INSTRS INC	COM	55306N104	121	1,112	SH		OTR	2	12	0	1,100
MKS INSTRS INC	COM	55306N104	36	333	SH		DFND	3	333	0	0
MKS INSTRS INC	COM	55306N104	20	187	SH		DFND	4	187	0	0
MPLX LP	COM UNIT REP L	55336V100	1,590	101,014	SH		DFND	2	101,014	0	0
MPLX LP	COM UNIT REP L	55336V100	191	12,106	SH		DFND	2	12,106	0	0
MPLX LP	COM UNIT REP L	55336V100	191	12,106	SH		OTR	2	12,106	0	0
MPLX LP	COM UNIT REP L	55336V100	17	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	17	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	12	2,751	SH		DFND	2	2,751	0	0
MRC GLOBAL INC	COM	55345K103	1	333	SH		DFND	2	333	0	0
MRC GLOBAL INC	COM	55345K103	1	333	SH		OTR	2	333	0	0
MSA SAFETY INC	COM	553498106	1,545	11,518	SH		DFND	2	11,518	0	0
MSA SAFETY INC	COM	553498106	2,617	19,506	SH		DFND	2	11,939	0	7,567
MSA SAFETY INC	COM	553498106	2,617	19,506	SH		OTR	2	11,939	0	7,567
MSA SAFETY INC	COM	553498106	30	224	SH		DFND	3	224	0	0
MSA SAFETY INC	COM	553498106	11	82	SH		DFND	4	82	0	0
MSA SAFETY INC	COM	553498106	121	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	121	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	35	559	SH		DFND	2	559	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	17	274	SH		DFND	3	274	0	0
MSCI INC	COM	55354G100	2,703	7,576	SH		DFND	2	7,576	0	0
MSCI INC	COM	55354G100	414	1,160	SH		DFND	2	1,120	0	40
MSCI INC	COM	55354G100	414	1,160	SH		OTR	2	1,120	0	40
MSCI INC	COM	55354G100	21	59	SH		DFND	3	59	0	0
MSCI INC	COM	55354G100	21	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	23	2,443	SH		DFND	2	2,443	0	0
MSG NETWORK INC	CL A	553573106	99	10,297	SH		DFND	2	897	0	9,400
MSG NETWORK INC	CL A	553573106	99	10,297	SH		OTR	2	897	0	9,400
MTS SYS CORP	COM	553777103	198	10,354	SH		DFND	2	10,354	0	0
MTS SYS CORP	COM	553777103	5	249	SH		DFND	2	201	0	48
MTS SYS CORP	COM	553777103	5	249	SH		OTR	2	201	0	48
MTS SYS CORP	COM	553777103	8	426	SH		DFND	4	426	0	0
MYR GROUP INC DEL	COM	55405W104	34	927	SH		DFND	2	927	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	5	137	SH		DFND	4	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	360	10,599	SH		DFND	2	10,599	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		DFND	2	20	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		OTR	2	20	0	0
MACATAWA BK CORP	COM	554225102	0	59	SH		DFND	2	59	0	0
MACERICH CO	COM	554382101	46	6,811	SH		DFND	2	6,811	0	0
MACERICH CO	COM	554382101	1	77	SH		DFND	2	77	0	0
MACERICH CO	COM	554382101	1	77	SH		OTR	2	77	0	0
MACERICH CO	COM	554382101	8	1,210	SH		DFND	3	1,210	0	0
MACK CALI RLTY CORP	COM	554489104	52	4,131	SH		DFND	2	4,131	0	0
MACK CALI RLTY CORP	COM	554489104	16	1,247	SH		DFND	2	1,191	0	56
MACK CALI RLTY CORP	COM	554489104	16	1,247	SH		OTR	2	1,191	0	56
MACK CALI RLTY CORP	COM	554489104	7	589	SH		DFND	4	589	0	0
MACKINAC FINL CORP	COM	554571109	327	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	327	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	72	2,668	SH		DFND	2	2,668	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	316	SH		DFND	2	316	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	316	SH		OTR	2	316	0	0
MACROGENICS INC	COM	556099109	0	16	SH		DFND	2	16	0	0
MACYS INC	COM	55616P104	219	38,473	SH		DFND	2	37,623	0	850
MACYS INC	COM	55616P104	58	10,197	SH		DFND	2	9,911	0	286
MACYS INC	COM	55616P104	58	10,197	SH		OTR	2	9,911	0	286
MACYS INC	COM	55616P104	10	1,759	SH		DFND	4	1,759	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	19	958	SH		DFND	2	958	0	0
MADDEN STEVEN LTD	COM	556269108	68	3,467	SH		DFND	2	60	0	3,407
MADDEN STEVEN LTD	COM	556269108	68	3,467	SH		OTR	2	60	0	3,407
MADDEN STEVEN LTD	COM	556269108	2	88	SH		DFND	4	88	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	110	730	SH		DFND	2	730	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	172	1,143	SH		DFND	2	355	0	788
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	172	1,143	SH		OTR	2	355	0	788
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	4	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	34	500	SH		DFND	2	500	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	69	1,007	SH		DFND	2	238	0	769
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	69	1,007	SH		OTR	2	238	0	769
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	64	838	SH		DFND	2	838	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	15	199	SH		DFND	4	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,807	140,560	SH		DFND	2	140,560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,502	43,932	SH		DFND	2	43,932	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,502	43,932	SH		OTR	2	43,932	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	364	7,947	SH		DFND	2	7,947	0	0
MAGNA INTL INC	COM	559222401	436	9,521	SH		DFND	2	7,048	0	2,473
MAGNA INTL INC	COM	559222401	436	9,521	SH		OTR	2	7,048	0	2,473
MAGNA INTL INC	COM	559222401	4	88	SH		DFND	4	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	155	11,300	SH		DFND	2	0	0	11,300
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	155	11,300	SH		OTR	2	0	0	11,300
MAGNITE INC	COM	55955D100	1	110	SH		DFND	2	110	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	1,089	SH		DFND	2	1,089	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	54	10,414	SH		DFND	2	64	0	10,350
MAGNOLIA OIL & GAS CORP	CL A	559663109	54	10,414	SH		OTR	2	64	0	10,350
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	174	SH		DFND	4	174	0	0
MAIN STR CAP CORP	COM	56035L104	39	1,334	SH		DFND	2	1,334	0	0
MAIN STR CAP CORP	COM	56035L104	44	1,502	SH		DFND	2	1,502	0	0
MAIN STR CAP CORP	COM	56035L104	44	1,502	SH		OTR	2	1,502	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	138	6,650	SH		DFND	2	6,650	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	13	1,050	SH		DFND	2	1,050	0	0
MALIBU BOATS INC	COM CL A	56117J100	4	75	SH		DFND	2	75	0	0
MANHATTAN ASSOCS INC	COM	562750109	119	1,242	SH		DFND	2	1,242	0	0
MANHATTAN ASSOCS INC	COM	562750109	425	4,453	SH		DFND	2	4,453	0	0
MANHATTAN ASSOCS INC	COM	562750109	425	4,453	SH		OTR	2	4,453	0	0
MANHATTAN ASSOCS INC	COM	562750109	37	387	SH		DFND	3	387	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	144	SH		DFND	4	144	0	0
MANITOWOC CO INC	COM NEW	563571405	6	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	6	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	119	1,621	SH		DFND	2	1,621	0	0
MANPOWERGROUP INC	COM	56418H100	2	21	SH		DFND	2	21	0	0
MANPOWERGROUP INC	COM	56418H100	2	21	SH		OTR	2	21	0	0
MANPOWERGROUP INC	COM	56418H100	26	356	SH		DFND	3	356	0	0
MANPOWERGROUP INC	COM	56418H100	10	137	SH		DFND	4	137	0	0
MANTECH INTL CORP	CL A	564563104	110	1,598	SH		DFND	2	1,598	0	0
MANTECH INTL CORP	CL A	564563104	143	2,074	SH		DFND	2	2,044	0	30
MANTECH INTL CORP	CL A	564563104	143	2,074	SH		OTR	2	2,044	0	30
MANTECH INTL CORP	CL A	564563104	11	159	SH		DFND	4	159	0	0
MANULIFE FINL CORP	COM	56501R106	741	53,257	SH		DFND	2	53,257	0	0
MANULIFE FINL CORP	COM	56501R106	58	4,173	SH		DFND	2	4,173	0	0
MANULIFE FINL CORP	COM	56501R106	58	4,173	SH		OTR	2	4,173	0	0
MANULIFE FINL CORP	COM	56501R106	6	398	SH		DFND	4	398	0	0
MARATHON OIL CORP	COM	565849106	758	185,382	SH		DFND	2	185,382	0	0
MARATHON OIL CORP	COM	565849106	182	44,442	SH		DFND	2	43,892	0	550
MARATHON OIL CORP	COM	565849106	182	44,442	SH		OTR	2	43,892	0	550
MARATHON OIL CORP	COM	565849106	2	514	SH		DFND	3	514	0	0
MARATHON OIL CORP	COM	565849106	14	3,377	SH		DFND	4	3,377	0	0
MARATHON OIL CORP	COM	565849106	2	494	SH		DFND	4	494	0	0
MARATHON OIL CORP	COM	565849106	2	494	SH		OTR	4	494	0	0
MARATHON PETE CORP	COM	56585A102	7,388	251,805	SH		DFND	2	251,805	0	0
MARATHON PETE CORP	COM	56585A102	2,598	88,532	SH		DFND	2	77,002	0	11,530
MARATHON PETE CORP	COM	56585A102	2,598	88,532	SH		OTR	2	77,002	0	11,530
MARATHON PETE CORP	COM	56585A102	13	431	SH		DFND	3	431	0	0
MARATHON PETE CORP	COM	56585A102	28	942	SH		DFND	4	942	0	0
MARATHON PETE CORP	COM	56585A102	14	466	SH		DFND	4	416	0	50
MARATHON PETE CORP	COM	56585A102	14	466	SH		OTR	4	416	0	50
MARCUS & MILLICHAP INC	COM	566324109	385	14,003	SH		DFND	2	14,003	0	0
MARCUS & MILLICHAP INC	COM	566324109	8	303	SH		DFND	2	262	0	41
MARCUS & MILLICHAP INC	COM	566324109	8	303	SH		OTR	2	262	0	41
MARCUS & MILLICHAP INC	COM	566324109	8	277	SH		DFND	4	277	0	0
MARCUS CORP DEL	COM	566330106	8	989	SH		DFND	2	989	0	0
MARCUS CORP DEL	COM	566330106	0	60	SH		DFND	2	42	0	18
MARCUS CORP DEL	COM	566330106	0	60	SH		OTR	2	42	0	18
MARCUS CORP DEL	COM	566330106	1	181	SH		DFND	4	181	0	0
MARINEMAX INC	COM	567908108	27	1,062	SH		DFND	2	1,062	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	4,176	4,289	SH		DFND	2	4,289	0	0
MARKEL CORP	COM	570535104	2,167	2,226	SH		DFND	2	1,167	0	1,059
MARKEL CORP	COM	570535104	2,167	2,226	SH		OTR	2	1,167	0	1,059
MARKEL CORP	COM	570535104	4	4	SH		DFND	4	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	978	2,031	SH		DFND	2	2,031	0	0
MARKETAXESS HLDGS INC	COM	57060D108	198	412	SH		DFND	2	412	0	0
MARKETAXESS HLDGS INC	COM	57060D108	198	412	SH		OTR	2	412	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,954	6,134	SH		DFND	3	6,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	403	836	SH		DFND	3	836	0	0
MARKETAXESS HLDGS INC	COM	57060D108	403	836	SH		OTR	3	836	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	29	SH		DFND	4	29	0	0
MARKETAXESS HLDGS INC	COM	57060D108	374	776	SH		DFND	4	776	0	0
MARKETAXESS HLDGS INC	COM	57060D108	374	776	SH		OTR	4	776	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	71	10,034	SH		DFND	2	10,034	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	10	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	10	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	318	3,506	SH		DFND	2	3,506	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	191	2,098	SH		DFND	2	2,098	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	191	2,098	SH		OTR	2	2,098	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	43	470	SH		DFND	3	470	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	170	SH		DFND	4	170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,420	160,597	SH		DFND	2	156,735	0	3,862
MARSH & MCLENNAN COS INC	COM	571748102	8,650	75,417	SH		DFND	2	72,787	0	2,630
MARSH & MCLENNAN COS INC	COM	571748102	8,650	75,417	SH		OTR	2	72,787	0	2,630
MARSH & MCLENNAN COS INC	COM	571748102	26,111	227,647	SH		DFND	3	194,284	0	33,363
MARSH & MCLENNAN COS INC	COM	571748102	2,786	24,288	SH		DFND	3	24,237	0	51
MARSH & MCLENNAN COS INC	COM	571748102	2,786	24,288	SH		OTR	3	24,237	0	51
MARSH & MCLENNAN COS INC	COM	571748102	240	2,090	SH		DFND	4	2,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	138	SH		DFND	4	138	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	138	SH		OTR	4	138	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,742	191,640	SH		DFND	2	191,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,695	61,514	SH		DFND	2	59,691	0	1,823
MARRIOTT INTL INC NEW	CL A	571903202	5,695	61,514	SH		OTR	2	59,691	0	1,823
MARRIOTT INTL INC NEW	CL A	571903202	18	197	SH		DFND	3	197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	654	7,065	SH		DFND	4	7,065	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92	991	SH		DFND	4	991	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92	991	SH		OTR	4	991	0	0
MARTEN TRANS LTD	COM	573075108	269	16,491	SH		DFND	2	16,491	0	0
MARTEN TRANS LTD	COM	573075108	5	281	SH		DFND	2	267	0	14
MARTEN TRANS LTD	COM	573075108	5	281	SH		OTR	2	267	0	14
MARTEN TRANS LTD	COM	573075108	6	354	SH		DFND	4	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,372	10,079	SH		DFND	2	10,079	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,311	14,066	SH		DFND	2	12,406	0	1,660
MARTIN MARIETTA MATLS INC	COM	573284106	3,311	14,066	SH		OTR	2	12,406	0	1,660
MARTIN MARIETTA MATLS INC	COM	573284106	10	41	SH		DFND	3	41	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44	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	1,866	33,853	SH		DFND	2	33,853	0	0
MASCO CORP	COM	574599106	829	15,039	SH		DFND	2	14,400	0	639
MASCO CORP	COM	574599106	829	15,039	SH		OTR	2	14,400	0	639
MASCO CORP	COM	574599106	11	198	SH		DFND	3	198	0	0
MASCO CORP	COM	574599106	19	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	1,007	4,266	SH		DFND	2	4,266	0	0
MASIMO CORP	COM	574795100	281	1,192	SH		DFND	2	7	0	1,185
MASIMO CORP	COM	574795100	281	1,192	SH		OTR	2	7	0	1,185
MASIMO CORP	COM	574795100	71	301	SH		DFND	3	301	0	0
MASIMO CORP	COM	574795100	35	149	SH		DFND	4	149	0	0
MASONITE INTL CORP	COM	575385109	15	154	SH		DFND	2	154	0	0
MASONITE INTL CORP	COM	575385109	105	1,071	SH		DFND	2	71	0	1,000
MASONITE INTL CORP	COM	575385109	105	1,071	SH		OTR	2	71	0	1,000
MASTEC INC	COM	576323109	39	925	SH		DFND	2	925	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	14	340	SH		DFND	3	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121,914	360,510	SH		DFND	2	357,607	0	2,903
MASTERCARD INCORPORATED	CL A	57636Q104	52,806	156,152	SH		DFND	2	153,294	0	2,858
MASTERCARD INCORPORATED	CL A	57636Q104	52,806	156,152	SH		OTR	2	153,294	0	2,858
MASTERCARD INCORPORATED	CL A	57636Q104	6,974	20,624	SH		DFND	3	20,624	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	934	2,762	SH		DFND	3	2,762	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	934	2,762	SH		OTR	3	2,762	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,401	4,142	SH		DFND	4	4,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	557	1,647	SH		DFND	4	1,607	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	557	1,647	SH		OTR	4	1,607	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	128	7,300	SH		DFND	2	0	0	7,300
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	128	7,300	SH		OTR	2	0	0	7,300
MATADOR RES CO	COM	576485205	39	4,763	SH		DFND	2	4,763	0	0
MATADOR RES CO	COM	576485205	1	77	SH		DFND	2	31	0	46
MATADOR RES CO	COM	576485205	1	77	SH		OTR	2	31	0	46
MATADOR RES CO	COM	576485205	4	485	SH		DFND	4	485	0	0
MATCH GROUP INC NEW	COM	57667L107	676	6,108	SH		DFND	2	6,108	0	0
MATCH GROUP INC NEW	COM	57667L107	189	1,704	SH		DFND	2	1,510	0	194
MATCH GROUP INC NEW	COM	57667L107	189	1,704	SH		OTR	2	1,510	0	194
MATERION CORP	COM	576690101	49	936	SH		DFND	2	936	0	0
MATERION CORP	COM	576690101	131	2,515	SH		DFND	2	2,502	0	13
MATERION CORP	COM	576690101	131	2,515	SH		OTR	2	2,502	0	13
MATERION CORP	COM	576690101	6	121	SH		DFND	4	121	0	0
MATRIX SVC CO	COM	576853105	6	700	SH		DFND	2	700	0	0
MATRIX SVC CO	COM	576853105	0	53	SH		DFND	4	53	0	0
MATSON INC	COM	57686G105	1,668	41,610	SH		DFND	2	41,610	0	0
MATSON INC	COM	57686G105	262	6,540	SH		DFND	2	6,007	0	533
MATSON INC	COM	57686G105	262	6,540	SH		OTR	2	6,007	0	533
MATSON INC	COM	57686G105	7	174	SH		DFND	4	174	0	0
MATTEL INC	COM	577081102	157	13,394	SH		DFND	2	13,394	0	0
MATTEL INC	COM	577081102	186	15,929	SH		DFND	2	15,929	0	0
MATTEL INC	COM	577081102	186	15,929	SH		OTR	2	15,929	0	0
MATTEL INC	COM	577081102	23	1,976	SH		DFND	3	1,976	0	0
MATTEL INC	COM	577081102	6	516	SH		DFND	4	516	0	0
MATTEL INC	COM	577081102	2	150	SH		DFND	4	150	0	0
MATTEL INC	COM	577081102	2	150	SH		OTR	4	150	0	0
MATTHEWS INTL CORP	CL A	577128101	24	1,079	SH		DFND	2	1,079	0	0
MATTHEWS INTL CORP	CL A	577128101	1	36	SH		DFND	2	6	0	30
MATTHEWS INTL CORP	CL A	577128101	1	36	SH		OTR	2	6	0	30
MATTHEWS INTL CORP	CL A	577128101	4	162	SH		DFND	4	162	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,733	25,630	SH		DFND	2	25,630	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	599	8,863	SH		DFND	2	8,863	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	599	8,863	SH		OTR	2	8,863	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	173	SH		DFND	3	173	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	11	SH		DFND	4	11	0	0
MAXLINEAR INC	COM	57776J100	42	1,828	SH		DFND	2	1,828	0	0
MAXLINEAR INC	COM	57776J100	39	1,668	SH		DFND	2	6	0	1,662
MAXLINEAR INC	COM	57776J100	39	1,668	SH		OTR	2	6	0	1,662
MAXLINEAR INC	COM	57776J100	10	419	SH		DFND	4	419	0	0
MAXIMUS INC	COM	577933104	468	6,836	SH		DFND	2	6,836	0	0
MAXIMUS INC	COM	577933104	35	518	SH		DFND	2	518	0	0
MAXIMUS INC	COM	577933104	35	518	SH		OTR	2	518	0	0
MAXIMUS INC	COM	577933104	26	379	SH		DFND	3	379	0	0
MAXIMUS INC	COM	577933104	11	161	SH		DFND	4	161	0	0
MCCORMICK & CO INC	COM VTG	579780107	171	875	SH		DFND	2	875	0	0
MCCORMICK & CO INC	COM VTG	579780107	298	1,525	SH		DFND	2	1,525	0	0
MCCORMICK & CO INC	COM VTG	579780107	298	1,525	SH		OTR	2	1,525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,856	91,996	SH		DFND	2	91,996	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,947	56,398	SH		DFND	2	52,242	0	4,156
MCCORMICK & CO INC	COM NON VTG	579780206	10,947	56,398	SH		OTR	2	52,242	0	4,156
MCCORMICK & CO INC	COM NON VTG	579780206	16	84	SH		DFND	3	84	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49	254	SH		DFND	4	254	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	578	2,980	SH		DFND	4	2,980	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	578	2,980	SH		OTR	4	2,980	0	0
MCDONALDS CORP	COM	580135101	327,426	1,491,760	SH		DFND	2	1,488,670	0	3,090
MCDONALDS CORP	COM	580135101	145,154	661,325	SH		DFND	2	630,853	0	30,472
MCDONALDS CORP	COM	580135101	145,154	661,325	SH		OTR	2	630,853	0	30,472
MCDONALDS CORP	COM	580135101	41,208	187,743	SH		DFND	3	186,455	0	1,288
MCDONALDS CORP	COM	580135101	2,856	13,012	SH		DFND	3	12,982	0	30
MCDONALDS CORP	COM	580135101	2,856	13,012	SH		OTR	3	12,982	0	30
MCDONALDS CORP	COM	580135101	4,469	20,363	SH		DFND	4	20,363	0	0
MCDONALDS CORP	COM	580135101	2,815	12,823	SH		DFND	4	12,798	0	25
MCDONALDS CORP	COM	580135101	2,815	12,823	SH		OTR	4	12,798	0	25
MCEWEN MNG INC	COM	58039P107	9	8,922	SH		DFND	2	8,922	0	0
MCKESSON CORP	COM	58155Q103	6,217	41,747	SH		DFND	2	41,747	0	0
MCKESSON CORP	COM	58155Q103	3,521	23,641	SH		DFND	2	21,701	0	1,940
MCKESSON CORP	COM	58155Q103	3,521	23,641	SH		OTR	2	21,701	0	1,940
MCKESSON CORP	COM	58155Q103	31	205	SH		DFND	3	205	0	0
MCKESSON CORP	COM	58155Q103	356	2,388	SH		DFND	4	2,388	0	0
MCKESSON CORP	COM	58155Q103	36	239	SH		DFND	4	214	0	25
MCKESSON CORP	COM	58155Q103	36	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	2,202	124,926	SH		DFND	2	124,926	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102	5,802	SH		DFND	2	5,802	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102	5,802	SH		OTR	2	5,802	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	609	SH		DFND	4	609	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	89	543	SH		DFND	2	543	0	0
MEDIFAST INC	COM	58470H101	3	21	SH		DFND	2	13	0	8
MEDIFAST INC	COM	58470H101	3	21	SH		OTR	2	13	0	8
MEDIFAST INC	COM	58470H101	12	75	SH		DFND	4	75	0	0
MEDNAX INC	COM	58502B106	39	2,367	SH		DFND	2	2,367	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	6	386	SH		DFND	4	386	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,194	10,688	SH		DFND	2	10,688	0	0
MEDPACE HLDGS INC	COM	58506Q109	29	258	SH		DFND	2	258	0	0
MEDPACE HLDGS INC	COM	58506Q109	29	258	SH		OTR	2	258	0	0
MEDPACE HLDGS INC	COM	58506Q109	19	166	SH		DFND	3	166	0	0
MEDPACE HLDGS INC	COM	58506Q109	6	57	SH		DFND	4	57	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,505	210,501	SH		DFND	2	210,501	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,474	88,544	SH		DFND	2	88,544	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,474	88,544	SH		OTR	2	88,544	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	191	SH		DFND	4	191	0	0
MERCADOLIBRE INC	COM	58733R102	2,125	1,963	SH		DFND	2	1,963	0	0
MERCADOLIBRE INC	COM	58733R102	284	262	SH		DFND	2	262	0	0
MERCADOLIBRE INC	COM	58733R102	284	262	SH		OTR	2	262	0	0
MERCANTILE BANK CORP	COM	587376104	174	9,654	SH		DFND	2	9,654	0	0
MERCANTILE BANK CORP	COM	587376104	4	198	SH		DFND	2	198	0	0
MERCANTILE BANK CORP	COM	587376104	4	198	SH		OTR	2	198	0	0
MERCER INTL INC	COM	588056101	21	3,153	SH		DFND	2	3,153	0	0
MERCER INTL INC	COM	588056101	1	85	SH		DFND	2	0	0	85
MERCER INTL INC	COM	588056101	1	85	SH		OTR	2	0	0	85
MERCER INTL INC	COM	588056101	1	84	SH		DFND	4	84	0	0
MERCHANTS BANCORP IND	COM	58844R108	289	14,687	SH		DFND	2	0	0	14,687
MERCK & CO. INC	COM	58933Y105	265,011	3,194,823	SH		DFND	2	3,182,229	0	12,594
MERCK & CO. INC	COM	58933Y105	184,619	2,225,668	SH		DFND	2	2,092,313	3,900	129,455
MERCK & CO. INC	COM	58933Y105	184,619	2,225,668	SH		OTR	2	2,092,313	3,900	129,455
MERCK & CO. INC	COM	58933Y105	100,699	1,213,976	SH		DFND	3	1,145,052	0	68,924
MERCK & CO. INC	COM	58933Y105	9,952	119,973	SH		DFND	3	119,802	0	171
MERCK & CO. INC	COM	58933Y105	9,952	119,973	SH		OTR	3	119,802	0	171
MERCK & CO. INC	COM	58933Y105	3,387	40,834	SH		DFND	4	40,834	0	0
MERCK & CO. INC	COM	58933Y105	2,094	25,244	SH		DFND	4	25,244	0	0
MERCK & CO. INC	COM	58933Y105	2,094	25,244	SH		OTR	4	25,244	0	0
MERCURY SYS INC	COM	589378108	496	6,398	SH		DFND	2	6,398	0	0
MERCURY SYS INC	COM	589378108	150	1,937	SH		DFND	2	1,937	0	0
MERCURY SYS INC	COM	589378108	150	1,937	SH		OTR	2	1,937	0	0
MERCURY SYS INC	COM	589378108	24	315	SH		DFND	3	315	0	0
MERCURY SYS INC	COM	589378108	11	138	SH		DFND	4	138	0	0
MERCURY GENL CORP NEW	COM	589400100	24	584	SH		DFND	2	584	0	0
MERCURY GENL CORP NEW	COM	589400100	21	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	21	500	SH		OTR	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	7	168	SH		DFND	3	168	0	0
MERCURY GENL CORP NEW	COM	589400100	2	56	SH		DFND	4	56	0	0
MEREDITH CORP	COM	589433101	34	2,594	SH		DFND	2	2,594	0	0
MEREDITH CORP	COM	589433101	0	12	SH		DFND	2	0	0	12
MEREDITH CORP	COM	589433101	0	12	SH		OTR	2	0	0	12
MEREDITH CORP	COM	589433101	1	104	SH		DFND	4	104	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	64	6,170	SH		DFND	2	6,170	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,094	64,435	SH		DFND	2	3,670	0	60,765
MERIDIAN BIOSCIENCE INC	COM	589584101	78	4,611	SH		DFND	2	32	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	78	4,611	SH		OTR	2	32	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	5	313	SH		DFND	4	313	0	0
MERIT MED SYS INC	COM	589889104	151	3,477	SH		DFND	2	3,477	0	0
MERIT MED SYS INC	COM	589889104	12	281	SH		DFND	2	248	0	33
MERIT MED SYS INC	COM	589889104	12	281	SH		OTR	2	248	0	33
MERIT MED SYS INC	COM	589889104	27	622	SH		DFND	4	622	0	0
MERITAGE HOMES CORP	COM	59001A102	208	1,881	SH		DFND	2	1,881	0	0
MERITAGE HOMES CORP	COM	59001A102	5	48	SH		DFND	2	26	0	22
MERITAGE HOMES CORP	COM	59001A102	5	48	SH		OTR	2	26	0	22
MERITAGE HOMES CORP	COM	59001A102	42	378	SH		DFND	4	378	0	0
MERITOR INC	COM	59001K100	66	3,170	SH		DFND	2	3,170	0	0
MERITOR INC	COM	59001K100	2	90	SH		DFND	2	48	0	42
MERITOR INC	COM	59001K100	2	90	SH		OTR	2	48	0	42
MERITOR INC	COM	59001K100	5	229	SH		DFND	4	229	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9	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	539	2,115	SH		DFND	2	2,115	0	0
MESA LABS INC	COM	59064R109	151	591	SH		DFND	2	590	0	1
MESA LABS INC	COM	59064R109	151	591	SH		OTR	2	590	0	1
MESA LABS INC	COM	59064R109	4	16	SH		DFND	4	16	0	0
MESABI TR	CTF BEN INT	590672101	209	9,868	SH		DFND	2	9,868	0	0
MESABI TR	CTF BEN INT	590672101	7	336	SH		DFND	2	336	0	0
MESABI TR	CTF BEN INT	590672101	7	336	SH		OTR	2	336	0	0
META FINL GROUP INC	COM	59100U108	29	1,523	SH		DFND	2	1,523	0	0
META FINL GROUP INC	COM	59100U108	0	24	SH		DFND	2	8	0	16
META FINL GROUP INC	COM	59100U108	0	24	SH		OTR	2	8	0	16
META FINL GROUP INC	COM	59100U108	4	213	SH		DFND	4	213	0	0
METHANEX CORP	COM	59151K108	52	2,128	SH		DFND	2	2,128	0	0
METHANEX CORP	COM	59151K108	5	202	SH		DFND	2	202	0	0
METHANEX CORP	COM	59151K108	5	202	SH		OTR	2	202	0	0
METHANEX CORP	COM	59151K108	3	113	SH		DFND	4	113	0	0
METHODE ELECTRS INC	COM	591520200	67	2,366	SH		DFND	2	2,366	0	0
METHODE ELECTRS INC	COM	591520200	110	3,848	SH		DFND	2	24	0	3,824
METHODE ELECTRS INC	COM	591520200	110	3,848	SH		OTR	2	24	0	3,824
METHODE ELECTRS INC	COM	591520200	7	250	SH		DFND	4	250	0	0
METLIFE INC	COM	59156R108	5,855	157,531	SH		DFND	2	157,531	0	0
METLIFE INC	COM	59156R108	1,619	43,551	SH		DFND	2	39,466	0	4,085
METLIFE INC	COM	59156R108	1,619	43,551	SH		OTR	2	39,466	0	4,085
METLIFE INC	COM	59156R108	22	604	SH		DFND	3	604	0	0
METLIFE INC	COM	59156R108	29	774	SH		DFND	4	774	0	0
METLIFE INC	COM	59156R108	105	2,820	SH		DFND	4	2,820	0	0
METLIFE INC	COM	59156R108	105	2,820	SH		OTR	4	2,820	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	7	SH		DFND	2	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,688	2,783	SH		DFND	2	2,783	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,268	4,419	SH		DFND	2	4,416	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,268	4,419	SH		OTR	2	4,416	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	16	SH		DFND	3	16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		DFND	4	3	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	218	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	63	6,569	SH		DFND	2	6,569	0	0
MICHAELS COS INC	COM	59408Q106	2	156	SH		DFND	2	54	0	102
MICHAELS COS INC	COM	59408Q106	2	156	SH		OTR	2	54	0	102
MICHAELS COS INC	COM	59408Q106	14	1,472	SH		DFND	4	1,472	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	1,569	SH		DFND	2	1,569	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	10	3,119	SH		DFND	2	3,081	0	38
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	10	3,119	SH		OTR	2	3,081	0	38
MICROSOFT CORP	COM	594918104	1,196,733	5,689,788	SH		DFND	2	5,646,062	0	43,726
MICROSOFT CORP	COM	594918104	434,199	2,064,372	SH		DFND	2	1,991,223	0	73,149
MICROSOFT CORP	COM	594918104	434,199	2,064,372	SH		OTR	2	1,991,223	0	73,149
MICROSOFT CORP	COM	594918104	328,556	1,562,098	SH		DFND	3	1,529,862	0	32,236
MICROSOFT CORP	COM	594918104	39,004	185,442	SH		DFND	3	185,268	0	174
MICROSOFT CORP	COM	594918104	39,004	185,442	SH		OTR	3	185,268	0	174
MICROSOFT CORP	COM	594918104	18,485	87,884	SH		DFND	4	87,884	0	0
MICROSOFT CORP	COM	594918104	4,862	23,117	SH		DFND	4	23,117	0	0
MICROSOFT CORP	COM	594918104	4,862	23,117	SH		OTR	4	23,117	0	0
MICROSTRATEGY INC	CL A NEW	594972408	43	285	SH		DFND	2	285	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	3	SH		DFND	2	0	0	3
MICROSTRATEGY INC	CL A NEW	594972408	0	3	SH		OTR	2	0	0	3
MICROSTRATEGY INC	CL A NEW	594972408	11	72	SH		DFND	4	72	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,704	45,772	SH		DFND	2	45,772	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,011	9,838	SH		DFND	2	5,868	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,011	9,838	SH		OTR	2	5,868	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	144	SH		DFND	3	144	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48	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	4,469	95,171	SH		DFND	2	95,171	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,309	49,165	SH		DFND	2	38,823	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	2,309	49,165	SH		OTR	2	38,823	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	34	714	SH		DFND	3	714	0	0
MICRON TECHNOLOGY INC	COM	595112103	879	18,712	SH		DFND	4	18,712	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	810	6,985	SH		DFND	2	6,985	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	310	2,676	SH		DFND	2	1,459	0	1,217
MID-AMER APT CMNTYS INC	COM	59522J103	310	2,676	SH		OTR	2	1,459	0	1,217
MID-AMER APT CMNTYS INC	COM	59522J103	8	72	SH		DFND	3	72	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	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 SOUTHERN BANCORP INC	COM	59548Q107	22	1,700	SH		DFND	2	1,700	0	0
MIDDLEBY CORP	COM	596278101	101	1,126	SH		DFND	2	1,126	0	0
MIDDLEBY CORP	COM	596278101	294	3,273	SH		DFND	2	19	0	3,254
MIDDLEBY CORP	COM	596278101	294	3,273	SH		OTR	2	19	0	3,254
MIDDLEBY CORP	COM	596278101	31	350	SH		DFND	3	350	0	0
MIDDLEBY CORP	COM	596278101	9	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 WTR CO	COM	596680108	579	9,318	SH		DFND	2	9,318	0	0
MIDDLESEX WTR CO	COM	596680108	331	5,318	SH		DFND	2	5,318	0	0
MIDDLESEX WTR CO	COM	596680108	331	5,318	SH		OTR	2	5,318	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	570	SH		OTR	2	570	0	0
MILLER HERMAN INC	COM	600544100	29	945	SH		DFND	2	945	0	0
MILLER HERMAN INC	COM	600544100	1	19	SH		DFND	2	19	0	0
MILLER HERMAN INC	COM	600544100	1	19	SH		OTR	2	19	0	0
MILLER HERMAN INC	COM	600544100	11	364	SH		DFND	3	364	0	0
MILLER HERMAN INC	COM	600544100	2	73	SH		DFND	4	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	188	6,150	SH		DFND	2	4,600	0	1,550
MILLER INDS INC TENN	COM NEW	600551204	188	6,150	SH		OTR	2	4,600	0	1,550
MINERALS TECHNOLOGIES INC	COM	603158106	123	2,416	SH		DFND	2	2,416	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	208	SH		DFND	3	208	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12	241	SH		DFND	4	241	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	152	SH		DFND	2	152	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	805	200,660	SH		DFND	2	200,660	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	157	39,103	SH		DFND	2	39,103	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	157	39,103	SH		OTR	2	39,103	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,970	SH		DFND	4	1,970	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	296	116,020	SH		DFND	2	116,020	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	166	65,165	SH		DFND	2	65,165	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	166	65,165	SH		OTR	2	65,165	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	12	4,748	SH		DFND	4	4,748	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	49	5,616	SH		DFND	2	5,616	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	245	SH		DFND	4	245	0	0
MODEL N INC	COM	607525102	10	270	SH		DFND	2	270	0	0
MODEL N INC	COM	607525102	2	52	SH		DFND	2	52	0	0
MODEL N INC	COM	607525102	2	52	SH		OTR	2	52	0	0
MODERNA INC	COM	60770K107	732	10,340	SH		DFND	2	10,340	0	0
MODERNA INC	COM	60770K107	36	505	SH		DFND	2	505	0	0
MODERNA INC	COM	60770K107	36	505	SH		OTR	2	505	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	608	17,307	SH		DFND	2	17,307	0	0
MOELIS & CO	CL A	60786M105	15	434	SH		DFND	2	434	0	0
MOELIS & CO	CL A	60786M105	15	434	SH		OTR	2	434	0	0
MOHAWK INDS INC	COM	608190104	370	3,794	SH		DFND	2	2,455	0	1,339
MOHAWK INDS INC	COM	608190104	41	418	SH		DFND	2	418	0	0
MOHAWK INDS INC	COM	608190104	41	418	SH		OTR	2	418	0	0
MOHAWK INDS INC	COM	608190104	4	39	SH		DFND	3	39	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	389	2,124	SH		DFND	2	2,124	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59	321	SH		DFND	2	321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59	321	SH		OTR	2	321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	68	370	SH		DFND	3	370	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29	159	SH		DFND	4	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	269	8,015	SH		DFND	2	8,015	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	64	1,918	SH		DFND	2	1,556	0	362
MOLSON COORS BEVERAGE CO	CL B	60871R209	64	1,918	SH		OTR	2	1,556	0	362
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	16	SH		DFND	3	16	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	154	SH		DFND	4	154	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	6	SH		DFND	4	6	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	6	SH		OTR	4	6	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	274	5,213	SH		DFND	2	5,213	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	121	SH		DFND	2	42	0	79
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	121	SH		OTR	2	42	0	79
MOMENTA PHARMACEUTICALS INC	COM	60877T100	54	1,031	SH		DFND	4	1,031	0	0
MOMO INC	ADR	60879B107	6	437	SH		DFND	2	437	0	0
MOMO INC	ADR	60879B107	0	34	SH		DFND	2	34	0	0
MOMO INC	ADR	60879B107	0	34	SH		OTR	2	34	0	0
MOMO INC	ADR	60879B107	1	45	SH		DFND	4	45	0	0
MONARCH CASINO & RESORT INC	COM	609027107	20	459	SH		DFND	2	459	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	14	SH		DFND	2	4	0	10
MONARCH CASINO & RESORT INC	COM	609027107	1	14	SH		OTR	2	4	0	10
MONARCH CASINO & RESORT INC	COM	609027107	3	71	SH		DFND	4	71	0	0
MONDELEZ INTL INC	CL A	609207105	44,851	780,698	SH		DFND	2	761,341	0	19,357
MONDELEZ INTL INC	CL A	609207105	24,861	432,736	SH		DFND	2	393,390	0	39,346
MONDELEZ INTL INC	CL A	609207105	24,861	432,736	SH		OTR	2	393,390	0	39,346
MONDELEZ INTL INC	CL A	609207105	54,926	956,062	SH		DFND	3	882,775	0	73,287
MONDELEZ INTL INC	CL A	609207105	4,097	71,311	SH		DFND	3	71,243	0	68
MONDELEZ INTL INC	CL A	609207105	4,097	71,311	SH		OTR	3	71,243	0	68
MONDELEZ INTL INC	CL A	609207105	658	11,453	SH		DFND	4	11,453	0	0
MONDELEZ INTL INC	CL A	609207105	651	11,330	SH		DFND	4	11,330	0	0
MONDELEZ INTL INC	CL A	609207105	651	11,330	SH		OTR	4	11,330	0	0
MONGODB INC	CL A	60937P106	188	811	SH		DFND	2	811	0	0
MONGODB INC	CL A	60937P106	288	1,245	SH		DFND	2	945	0	300
MONGODB INC	CL A	60937P106	288	1,245	SH		OTR	2	945	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	348	SH		DFND	2	348	0	0
MONOLITHIC PWR SYS INC	COM	609839105	365	1,305	SH		DFND	2	1,305	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20	71	SH		DFND	2	71	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20	71	SH		OTR	2	71	0	0
MONOLITHIC PWR SYS INC	COM	609839105	73	261	SH		DFND	3	261	0	0
MONOLITHIC PWR SYS INC	COM	609839105	33	117	SH		DFND	4	117	0	0
MONRO INC	COM	610236101	32	791	SH		DFND	2	791	0	0
MONRO INC	COM	610236101	5	132	SH		DFND	2	104	0	28
MONRO INC	COM	610236101	5	132	SH		OTR	2	104	0	28
MONRO INC	COM	610236101	2	48	SH		DFND	4	48	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,666	33,247	SH		DFND	2	33,247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	716	8,927	SH		DFND	2	8,927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	716	8,927	SH		OTR	2	8,927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	532	6,637	SH		DFND	3	6,637	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	123	1,530	SH		DFND	3	1,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	123	1,530	SH		OTR	3	1,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	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	29,533	101,892	SH		DFND	2	101,792	0	100
MOODYS CORP	COM	615369105	14,792	51,035	SH		DFND	2	43,967	0	7,068
MOODYS CORP	COM	615369105	14,792	51,035	SH		OTR	2	43,967	0	7,068
MOODYS CORP	COM	615369105	32	112	SH		DFND	3	112	0	0
MOODYS CORP	COM	615369105	77	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	85	1,345	SH		DFND	2	1,345	0	0
MOOG INC	CL A	615394202	4	60	SH		DFND	2	40	0	20
MOOG INC	CL A	615394202	4	60	SH		OTR	2	40	0	20
MOOG INC	CL A	615394202	8	123	SH		DFND	4	123	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	583	SH		DFND	2	583	0	0
MORGAN STANLEY	COM NEW	617446448	31,818	658,083	SH		DFND	2	640,588	0	17,495
MORGAN STANLEY	COM NEW	617446448	7,622	157,645	SH		DFND	2	155,768	0	1,877
MORGAN STANLEY	COM NEW	617446448	7,622	157,645	SH		OTR	2	155,768	0	1,877
MORGAN STANLEY	COM NEW	617446448	50,784	1,050,342	SH		DFND	3	983,305	0	67,037
MORGAN STANLEY	COM NEW	617446448	6,655	137,642	SH		DFND	3	137,462	0	180
MORGAN STANLEY	COM NEW	617446448	6,655	137,642	SH		OTR	3	137,462	0	180
MORGAN STANLEY	COM NEW	617446448	769	15,909	SH		DFND	4	15,909	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	82	509	SH		DFND	2	509	0	0
MORNINGSTAR INC	COM	617700109	72	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	72	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	230	12,569	SH		DFND	2	12,569	0	0
MOSAIC CO NEW	COM	61945C103	78	4,286	SH		DFND	2	4,286	0	0
MOSAIC CO NEW	COM	61945C103	78	4,286	SH		OTR	2	4,286	0	0
MOSAIC CO NEW	COM	61945C103	4	218	SH		DFND	3	218	0	0
MOSAIC CO NEW	COM	61945C103	7	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	9	552	SH		DFND	2	552	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	20,838	132,884	SH		DFND	2	126,114	0	6,770
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,360	40,560	SH		DFND	2	37,741	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,360	40,560	SH		OTR	2	37,741	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,908	433,059	SH		DFND	3	397,620	0	35,439
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,412	53,645	SH		DFND	3	53,579	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,412	53,645	SH		OTR	3	53,579	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92	587	SH		DFND	4	587	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	151	15,239	SH		DFND	2	15,239	0	0
MOVADO GROUP INC	COM	624580106	4	356	SH		DFND	2	346	0	10
MOVADO GROUP INC	COM	624580106	4	356	SH		OTR	2	346	0	10
MOVADO GROUP INC	COM	624580106	2	197	SH		DFND	4	197	0	0
MUELLER INDS INC	COM	624756102	351	12,981	SH		DFND	2	12,981	0	0
MUELLER INDS INC	COM	624756102	118	4,378	SH		DFND	2	18	0	4,360
MUELLER INDS INC	COM	624756102	118	4,378	SH		OTR	2	18	0	4,360
MUELLER INDS INC	COM	624756102	12	440	SH		DFND	4	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	28	2,657	SH		DFND	2	2,657	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3	248	SH		DFND	2	248	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3	248	SH		OTR	2	248	0	0
MR COOPER GROUP INC	COM	62482R107	59	2,659	SH		DFND	2	2,659	0	0
MR COOPER GROUP INC	COM	62482R107	30	1,343	SH		DFND	2	0	0	1,343
MR COOPER GROUP INC	COM	62482R107	30	1,343	SH		OTR	2	0	0	1,343
MR COOPER GROUP INC	COM	62482R107	4	160	SH		DFND	4	160	0	0
MURPHY OIL CORP	COM	626717102	180	20,164	SH		DFND	2	20,164	0	0
MURPHY OIL CORP	COM	626717102	66	7,442	SH		DFND	2	6,442	0	1,000
MURPHY OIL CORP	COM	626717102	66	7,442	SH		OTR	2	6,442	0	1,000
MURPHY OIL CORP	COM	626717102	8	863	SH		DFND	3	863	0	0
MURPHY USA INC	COM	626755102	488	3,808	SH		DFND	2	3,808	0	0
MURPHY USA INC	COM	626755102	244	1,906	SH		DFND	2	1,906	0	0
MURPHY USA INC	COM	626755102	244	1,906	SH		OTR	2	1,906	0	0
MURPHY USA INC	COM	626755102	10	78	SH		DFND	4	78	0	0
MYERS INDS INC	COM	628464109	95	7,184	SH		DFND	2	7,184	0	0
MYERS INDS INC	COM	628464109	186	14,036	SH		DFND	2	14,028	0	8
MYERS INDS INC	COM	628464109	186	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	46	3,497	SH		DFND	2	3,497	0	0
MYRIAD GENETICS INC	COM	62855J104	2	120	SH		DFND	2	51	0	69
MYRIAD GENETICS INC	COM	62855J104	2	120	SH		OTR	2	51	0	69
MYRIAD GENETICS INC	COM	62855J104	9	663	SH		DFND	4	663	0	0
MYOKARDIA INC	COM	62857M105	1	10	SH		DFND	2	10	0	0
MYOKARDIA INC	COM	62857M105	220	1,614	SH		DFND	2	14	0	1,600
MYOKARDIA INC	COM	62857M105	220	1,614	SH		OTR	2	14	0	1,600
MYOKARDIA INC	COM	62857M105	1	7	SH		DFND	4	7	0	0
NBT BANCORP INC	COM	628778102	957	35,695	SH		DFND	2	35,695	0	0
NBT BANCORP INC	COM	628778102	2	63	SH		DFND	2	16	0	47
NBT BANCORP INC	COM	628778102	2	63	SH		OTR	2	16	0	47
NBT BANCORP INC	COM	628778102	11	414	SH		DFND	4	414	0	0
NCR CORP NEW	COM	62886E108	173	7,823	SH		DFND	2	7,823	0	0
NCR CORP NEW	COM	62886E108	152	6,850	SH		DFND	2	384	0	6,466
NCR CORP NEW	COM	62886E108	152	6,850	SH		OTR	2	384	0	6,466
NCR CORP NEW	COM	62886E108	18	807	SH		DFND	3	807	0	0
NCR CORP NEW	COM	62886E108	8	373	SH		DFND	4	373	0	0
NIC INC	COM	62914B100	63	3,174	SH		DFND	2	3,174	0	0
NIC INC	COM	62914B100	1	72	SH		DFND	2	42	0	30
NIC INC	COM	62914B100	1	72	SH		OTR	2	42	0	30
NIC INC	COM	62914B100	8	424	SH		DFND	4	424	0	0
NIO INC	SPON ADS	62914V106	172	8,116	SH		DFND	2	8,116	0	0
NIO INC	SPON ADS	62914V106	8	381	SH		DFND	2	381	0	0
NIO INC	SPON ADS	62914V106	8	381	SH		OTR	2	381	0	0
NIO INC	SPON ADS	62914V106	5	216	SH		DFND	4	216	0	0
NMI HLDGS INC	CL A	629209305	62	3,493	SH		DFND	2	3,493	0	0
NMI HLDGS INC	CL A	629209305	2	107	SH		DFND	2	49	0	58
NMI HLDGS INC	CL A	629209305	2	107	SH		OTR	2	49	0	58
NMI HLDGS INC	CL A	629209305	11	640	SH		DFND	4	640	0	0
NN INC	COM	629337106	6	1,070	SH		DFND	2	1,070	0	0
NRG ENERGY INC	COM NEW	629377508	488	15,873	SH		DFND	2	15,873	0	0
NRG ENERGY INC	COM NEW	629377508	103	3,348	SH		DFND	2	3,348	0	0
NRG ENERGY INC	COM NEW	629377508	103	3,348	SH		OTR	2	3,348	0	0
NRG ENERGY INC	COM NEW	629377508	6	194	SH		DFND	3	194	0	0
NRG ENERGY INC	COM NEW	629377508	18	594	SH		DFND	4	594	0	0
NRG ENERGY INC	COM NEW	629377508	1	29	SH		DFND	4	29	0	0
NRG ENERGY INC	COM NEW	629377508	1	29	SH		OTR	4	29	0	0
NTN BUZZTIME INC	COM PAR	629410606	26	15,061	SH		DFND	2	15,061	0	0
NVR INC	COM	62944T105	1,405	344	SH		DFND	2	344	0	0
NVR INC	COM	62944T105	249	61	SH		DFND	2	61	0	0
NVR INC	COM	62944T105	249	61	SH		OTR	2	61	0	0
NVR INC	COM	62944T105	8	2	SH		DFND	3	2	0	0
NVE CORP	COM NEW	629445206	34	694	SH		DFND	2	694	0	0
NVE CORP	COM NEW	629445206	143	2,910	SH		DFND	2	2,910	0	0
NVE CORP	COM NEW	629445206	143	2,910	SH		OTR	2	2,910	0	0
NV5 GLOBAL INC	COM	62945V109	1	14	SH		DFND	2	14	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	4	530	SH		DFND	2	530	0	0
NANTKWEST INC	COM	63016Q102	2	310	SH		DFND	2	310	0	0
NANTKWEST INC	COM	63016Q102	2	310	SH		OTR	2	310	0	0
NASDAQ INC	COM	631103108	11,919	97,131	SH		DFND	2	96,131	0	1,000
NASDAQ INC	COM	631103108	844	6,882	SH		DFND	2	6,882	0	0
NASDAQ INC	COM	631103108	844	6,882	SH		OTR	2	6,882	0	0
NASDAQ INC	COM	631103108	29,760	242,527	SH		DFND	3	203,392	0	39,135
NASDAQ INC	COM	631103108	3,103	25,290	SH		DFND	3	25,240	0	50
NASDAQ INC	COM	631103108	3,103	25,290	SH		OTR	3	25,240	0	50
NASDAQ INC	COM	631103108	29	233	SH		DFND	4	233	0	0
NASDAQ INC	COM	631103108	15	121	SH		DFND	4	121	0	0
NASDAQ INC	COM	631103108	15	121	SH		OTR	4	121	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	24	913	SH		DFND	2	913	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	6	242	SH		DFND	4	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	28	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	28	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	66	975	SH		DFND	2	975	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	241	SH		DFND	4	241	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	2	14	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	14	SH		DFND	4	14	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,406	34,642	SH		DFND	2	34,642	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	378	9,307	SH		DFND	2	4,797	0	4,510
NATIONAL FUEL GAS CO N J	COM	636180101	378	9,307	SH		OTR	2	4,797	0	4,510
NATIONAL FUEL GAS CO N J	COM	636180101	23	566	SH		DFND	3	566	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	151	3,729	SH		DFND	4	3,729	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	210	SH		DFND	4	210	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	210	SH		OTR	4	210	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	93	2,759	SH		DFND	2	2,759	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	9	279	SH		DFND	2	279	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	9	279	SH		OTR	2	279	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	642	11,112	SH		DFND	2	11,112	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	332	5,750	SH		DFND	2	5,567	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	332	5,750	SH		OTR	2	5,567	0	183
NATIONAL GRID PLC	SPONSORED ADR	636274409	4	69	SH		DFND	3	69	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	13	226	SH		DFND	4	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	886	14,704	SH		DFND	2	14,704	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	558	9,260	SH		DFND	2	9,260	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	558	9,260	SH		OTR	2	9,260	0	0
NATIONAL INSTRS CORP	COM	636518102	123	3,443	SH		DFND	2	3,443	0	0
NATIONAL INSTRS CORP	COM	636518102	32	898	SH		DFND	2	898	0	0
NATIONAL INSTRS CORP	COM	636518102	32	898	SH		OTR	2	898	0	0
NATIONAL INSTRS CORP	COM	636518102	29	806	SH		DFND	3	806	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	348	38,402	SH		DFND	2	38,402	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	8,191	SH		DFND	2	8,191	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	8,191	SH		OTR	2	8,191	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	235	SH		DFND	3	235	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	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	14	172	SH		DFND	2	172	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	9	SH		DFND	2	2	0	7
NATIONAL PRESTO INDS INC	COM	637215104	1	9	SH		OTR	2	2	0	7
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	4	49	0	0
NATIONAL RESH CORP	COM NEW	637372202	8	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	352	10,194	SH		DFND	2	10,194	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	86	SH		DFND	2	86	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	86	SH		OTR	2	86	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	41	1,174	SH		DFND	3	1,174	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9	264	SH		DFND	4	264	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	98	2,987	SH		DFND	2	2,987	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	44	SH		DFND	2	14	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	44	SH		OTR	2	14	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19	570	SH		DFND	4	570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	104	2,711	SH		DFND	2	2,711	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	305	7,965	SH		DFND	2	1,125	0	6,840
NATIONAL VISION HLDGS INC	COM	63845R107	305	7,965	SH		OTR	2	1,125	0	6,840
NATURA &CO HLDG S A	ADS	63884N108	6	350	SH		DFND	2	350	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
NATURA &CO HLDG S A	ADS	63884N108	0	25	SH		DFND	4	25	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	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	10	597	SH		DFND	2	597	0	0
NATUS MED INC DEL	COM	639050103	0	16	SH		DFND	2	16	0	0
NATUS MED INC DEL	COM	639050103	0	16	SH		OTR	2	16	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	88	32,688	SH		DFND	2	32,688	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	34	12,547	SH		DFND	2	12,547	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	34	12,547	SH		OTR	2	12,547	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	3	1,227	SH		DFND	4	1,227	0	0
NAUTILUS INC	COM	63910B102	36	2,074	SH		DFND	2	2,074	0	0
NAVIENT CORPORATION	COM	63938C108	45	5,267	SH		DFND	2	5,267	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	10	1,178	SH		DFND	3	1,178	0	0
NAVIENT CORPORATION	COM	63938C108	2	234	SH		DFND	4	234	0	0
NEENAH INC	COM	640079109	16	425	SH		DFND	2	425	0	0
NEENAH INC	COM	640079109	4	109	SH		DFND	2	106	0	3
NEENAH INC	COM	640079109	4	109	SH		OTR	2	106	0	3
NEENAH INC	COM	640079109	1	24	SH		DFND	4	24	0	0
NEKTAR THERAPEUTICS	COM	640268108	58	3,471	SH		DFND	2	3,471	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	165	SH		DFND	2	165	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	165	SH		OTR	2	165	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	1,039	SH		DFND	3	1,039	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	132	SH		DFND	4	132	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	720	19,515	SH		DFND	2	19,515	0	0
NEOGENOMICS INC	COM NEW	64049M209	311	8,444	SH		DFND	2	295	0	8,149
NEOGENOMICS INC	COM NEW	64049M209	311	8,444	SH		OTR	2	295	0	8,149
NEOGENOMICS INC	COM NEW	64049M209	22	589	SH		DFND	4	589	0	0
NEOGEN CORP	COM	640491106	877	11,202	SH		DFND	2	11,202	0	0
NEOGEN CORP	COM	640491106	205	2,622	SH		DFND	2	2,570	0	52
NEOGEN CORP	COM	640491106	205	2,622	SH		OTR	2	2,570	0	52
NEOGEN CORP	COM	640491106	37	467	SH		DFND	4	467	0	0
NEOPHOTONICS CORP	COM	64051T100	33	5,350	SH		DFND	2	0	0	5,350
NEOPHOTONICS CORP	COM	64051T100	33	5,350	SH		OTR	2	0	0	5,350
NETAPP INC	COM	64110D104	436	9,942	SH		DFND	2	9,942	0	0
NETAPP INC	COM	64110D104	58	1,327	SH		DFND	2	1,327	0	0
NETAPP INC	COM	64110D104	58	1,327	SH		OTR	2	1,327	0	0
NETAPP INC	COM	64110D104	7	163	SH		DFND	3	163	0	0
NETAPP INC	COM	64110D104	11	249	SH		DFND	4	249	0	0
NETAPP INC	COM	64110D104	1	24	SH		DFND	4	24	0	0
NETAPP INC	COM	64110D104	1	24	SH		OTR	4	24	0	0
NETFLIX INC	COM	64110L106	45,641	91,276	SH		DFND	2	85,938	0	5,338
NETFLIX INC	COM	64110L106	11,153	22,305	SH		DFND	2	21,705	0	600
NETFLIX INC	COM	64110L106	11,153	22,305	SH		OTR	2	21,705	0	600
NETFLIX INC	COM	64110L106	30,653	61,302	SH		DFND	3	61,181	0	121
NETFLIX INC	COM	64110L106	4,449	8,898	SH		DFND	3	8,890	0	8
NETFLIX INC	COM	64110L106	4,449	8,898	SH		OTR	3	8,890	0	8
NETFLIX INC	COM	64110L106	1,104	2,207	SH		DFND	4	2,207	0	0
NETFLIX INC	COM	64110L106	620	1,239	SH		DFND	4	1,239	0	0
NETFLIX INC	COM	64110L106	620	1,239	SH		OTR	4	1,239	0	0
NETEASE INC	SPONSORED ADS	64110W102	352	775	SH		DFND	2	775	0	0
NETEASE INC	SPONSORED ADS	64110W102	268	590	SH		DFND	2	140	0	450
NETEASE INC	SPONSORED ADS	64110W102	268	590	SH		OTR	2	140	0	450
NETEASE INC	SPONSORED ADS	64110W102	54	118	SH		DFND	4	118	0	0
NETGEAR INC	COM	64111Q104	27	860	SH		DFND	2	860	0	0
NETGEAR INC	COM	64111Q104	20	636	SH		DFND	2	24	0	612
NETGEAR INC	COM	64111Q104	20	636	SH		OTR	2	24	0	612
NETGEAR INC	COM	64111Q104	4	140	SH		DFND	4	140	0	0
NETSCOUT SYS INC	COM	64115T104	59	2,700	SH		DFND	2	2,700	0	0
NETSCOUT SYS INC	COM	64115T104	12	549	SH		DFND	2	549	0	0
NETSCOUT SYS INC	COM	64115T104	12	549	SH		OTR	2	549	0	0
NETSCOUT SYS INC	COM	64115T104	10	445	SH		DFND	3	445	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	55	3,550	SH		DFND	2	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71	738	SH		DFND	2	738	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	2	1,000	SH		DFND	2	1,000	0	0
NEURONETICS INC	COM	64131A105	5	1,029	SH		DFND	2	1,029	0	0
NEVRO CORP	COM	64157F103	13	92	SH		DFND	2	92	0	0
NEVRO CORP	COM	64157F103	3	19	SH		DFND	4	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	135	16,525	SH		DFND	2	16,525	0	0
NEW GERMANY FD INC	COM	644465106	209	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	869	32,151	SH		DFND	2	32,151	0	0
NEW JERSEY RES	COM	646025106	280	10,356	SH		DFND	2	6,006	0	4,350
NEW JERSEY RES	COM	646025106	280	10,356	SH		OTR	2	6,006	0	4,350
NEW JERSEY RES	COM	646025106	16	601	SH		DFND	3	601	0	0
NEW JERSEY RES	COM	646025106	3	95	SH		DFND	4	95	0	0
NEW JERSEY RES	COM	646025106	9	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	9	325	SH		OTR	4	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	328	2,194	SH		DFND	2	2,194	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	37	SH		DFND	2	37	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	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	37	4,708	SH		DFND	2	4,708	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	2,152	SH		DFND	2	2,152	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	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	3	328	SH		DFND	4	328	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	328	SH		OTR	4	328	0	0
NEW RELIC INC	COM	64829B100	19	341	SH		DFND	2	341	0	0
NEW RELIC INC	COM	64829B100	4	69	SH		DFND	2	69	0	0
NEW RELIC INC	COM	64829B100	4	69	SH		OTR	2	69	0	0
NEW SR INVT GROUP INC	COM	648691103	1	297	SH		DFND	2	297	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	107	12,900	SH		DFND	2	12,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71	8,539	SH		DFND	2	8,539	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71	8,539	SH		OTR	2	8,539	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2,834	SH		DFND	3	2,834	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	993	SH		DFND	4	993	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	118	SH		DFND	4	118	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	118	SH		OTR	4	118	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	52	20,315	SH		DFND	2	20,315	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	232	SH		DFND	2	92	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	232	SH		OTR	2	92	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	2,325	SH		DFND	4	2,325	0	0
NEW YORK TIMES CO	CL A	650111107	473	11,060	SH		DFND	2	11,060	0	0
NEW YORK TIMES CO	CL A	650111107	109	2,536	SH		DFND	2	2,536	0	0
NEW YORK TIMES CO	CL A	650111107	109	2,536	SH		OTR	2	2,536	0	0
NEW YORK TIMES CO	CL A	650111107	39	917	SH		DFND	3	917	0	0
NEW YORK TIMES CO	CL A	650111107	14	331	SH		DFND	4	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	2	17	0	0
NEWELL BRANDS INC	COM	651229106	520	30,298	SH		DFND	2	30,298	0	0
NEWELL BRANDS INC	COM	651229106	276	16,077	SH		DFND	2	13,460	0	2,617
NEWELL BRANDS INC	COM	651229106	276	16,077	SH		OTR	2	13,460	0	2,617
NEWELL BRANDS INC	COM	651229106	5	288	SH		DFND	3	288	0	0
NEWELL BRANDS INC	COM	651229106	1	80	SH		DFND	4	80	0	0
NEWELL BRANDS INC	COM	651229106	3	156	SH		DFND	4	156	0	0
NEWELL BRANDS INC	COM	651229106	3	156	SH		OTR	4	156	0	0
NEWMARK GROUP INC	CL A	65158N102	3	591	SH		DFND	2	591	0	0
NEWMARK GROUP INC	CL A	65158N102	24	5,591	SH		DFND	2	1,391	0	4,200
NEWMARK GROUP INC	CL A	65158N102	24	5,591	SH		OTR	2	1,391	0	4,200
NEWMARKET CORP	COM	651587107	293	856	SH		DFND	2	856	0	0
NEWMARKET CORP	COM	651587107	249	726	SH		DFND	2	35	0	691
NEWMARKET CORP	COM	651587107	249	726	SH		OTR	2	35	0	691
NEWMARKET CORP	COM	651587107	16	46	SH		DFND	3	46	0	0
NEWMARKET CORP	COM	651587107	2	5	SH		DFND	4	5	0	0
NEWMARKET CORP	COM	651587107	12	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	12	35	SH		OTR	4	35	0	0
NEWMONT CORP	COM	651639106	3,367	53,063	SH		DFND	2	53,063	0	0
NEWMONT CORP	COM	651639106	1,621	25,540	SH		DFND	2	13,901	0	11,639
NEWMONT CORP	COM	651639106	1,621	25,540	SH		OTR	2	13,901	0	11,639
NEWMONT CORP	COM	651639106	33	522	SH		DFND	3	522	0	0
NEWMONT CORP	COM	651639106	54	851	SH		DFND	4	851	0	0
NEWMONT CORP	COM	651639106	12	186	SH		DFND	4	186	0	0
NEWMONT CORP	COM	651639106	12	186	SH		OTR	4	186	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	2	2,034	SH		DFND	2	2,034	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	377	SH		DFND	2	377	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	377	SH		OTR	2	377	0	0
NEWS CORP NEW	CL A	65249B109	241	17,206	SH		DFND	2	17,206	0	0
NEWS CORP NEW	CL A	65249B109	61	4,330	SH		DFND	2	4,330	0	0
NEWS CORP NEW	CL A	65249B109	61	4,330	SH		OTR	2	4,330	0	0
NEWS CORP NEW	CL A	65249B109	3	234	SH		DFND	3	234	0	0
NEWS CORP NEW	CL A	65249B109	9	643	SH		DFND	4	643	0	0
NEWS CORP NEW	CL B	65249B208	107	7,641	SH		DFND	2	7,641	0	0
NEWS CORP NEW	CL B	65249B208	14	1,009	SH		DFND	2	1,009	0	0
NEWS CORP NEW	CL B	65249B208	14	1,009	SH		OTR	2	1,009	0	0
NEWS CORP NEW	CL B	65249B208	1	67	SH		DFND	3	67	0	0
NEWS CORP NEW	CL B	65249B208	4	254	SH		DFND	4	254	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	485	5,396	SH		DFND	2	5,396	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17	185	SH		DFND	2	185	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17	185	SH		OTR	2	185	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	12	SH		DFND	4	12	0	0
NEXTERA ENERGY INC	COM	65339F101	248,129	893,966	SH		DFND	2	891,743	0	2,223
NEXTERA ENERGY INC	COM	65339F101	109,275	393,698	SH		DFND	2	382,851	0	10,847
NEXTERA ENERGY INC	COM	65339F101	109,275	393,698	SH		OTR	2	382,851	0	10,847
NEXTERA ENERGY INC	COM	65339F101	39,374	141,858	SH		DFND	3	140,535	0	1,323
NEXTERA ENERGY INC	COM	65339F101	3,749	13,508	SH		DFND	3	13,477	0	31
NEXTERA ENERGY INC	COM	65339F101	3,749	13,508	SH		OTR	3	13,477	0	31
NEXTERA ENERGY INC	COM	65339F101	4,742	17,086	SH		DFND	4	17,086	0	0
NEXTERA ENERGY INC	COM	65339F101	4,155	14,968	SH		DFND	4	14,968	0	0
NEXTERA ENERGY INC	COM	65339F101	4,155	14,968	SH		OTR	4	14,968	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	240	4,000	SH		DFND	2	4,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	27	603	SH		DFND	2	603	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	22	SH		DFND	2	4	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	22	SH		OTR	2	4	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	199	SH		DFND	4	199	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23	1,817	SH		DFND	2	1,817	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1	46	SH		DFND	2	16	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	1	46	SH		OTR	2	16	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	10	776	SH		DFND	4	776	0	0
NICE LTD	SPONSORED ADR	653656108	648	2,853	SH		DFND	2	2,853	0	0
NICE LTD	SPONSORED ADR	653656108	298	1,313	SH		DFND	2	938	0	375
NICE LTD	SPONSORED ADR	653656108	298	1,313	SH		OTR	2	938	0	375
NICE LTD	SPONSORED ADR	653656108	9	39	SH		DFND	4	39	0	0
NIKE INC	CL B	654106103	154,801	1,233,085	SH		DFND	2	1,229,899	0	3,186
NIKE INC	CL B	654106103	63,761	507,896	SH		DFND	2	492,812	0	15,084
NIKE INC	CL B	654106103	63,761	507,896	SH		OTR	2	492,812	0	15,084
NIKE INC	CL B	654106103	101	802	SH		DFND	3	802	0	0
NIKE INC	CL B	654106103	1,187	9,456	SH		DFND	4	9,456	0	0
NIKE INC	CL B	654106103	357	2,843	SH		DFND	4	2,707	0	136
NIKE INC	CL B	654106103	357	2,843	SH		OTR	4	2,707	0	136
NIKOLA CORP	COM	654110105	113	5,501	SH		DFND	2	5,501	0	0
NIKOLA CORP	COM	654110105	15	736	SH		DFND	2	736	0	0
NIKOLA CORP	COM	654110105	15	736	SH		OTR	2	736	0	0
NISOURCE INC	COM	65473P105	507	23,054	SH		DFND	2	23,054	0	0
NISOURCE INC	COM	65473P105	234	10,655	SH		DFND	2	10,655	0	0
NISOURCE INC	COM	65473P105	234	10,655	SH		OTR	2	10,655	0	0
NISOURCE INC	COM	65473P105	5	229	SH		DFND	3	229	0	0
NISOURCE INC	COM	65473P105	2	91	SH		DFND	4	91	0	0
NISOURCE INC	COM	65473P105	0	10	SH		DFND	4	10	0	0
NISOURCE INC	COM	65473P105	0	10	SH		OTR	4	10	0	0
NLIGHT INC	COM	65487K100	186	7,908	SH		DFND	2	7,908	0	0
NLIGHT INC	COM	65487K100	5	227	SH		DFND	2	227	0	0
NLIGHT INC	COM	65487K100	5	227	SH		OTR	2	227	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	20	749	SH		DFND	2	749	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	75	SH		DFND	2	75	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	75	SH		OTR	2	75	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	77	SH		DFND	4	77	0	0
NOKIA CORP	SPONSORED ADR	654902204	154	39,403	SH		DFND	2	39,403	0	0
NOKIA CORP	SPONSORED ADR	654902204	93	23,895	SH		DFND	2	13,253	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	93	23,895	SH		OTR	2	13,253	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	4	1,075	SH		DFND	4	1,075	0	0
NOBLE ENERGY INC	COM	655044105	488	57,038	SH		DFND	2	57,038	0	0
NOBLE ENERGY INC	COM	655044105	141	16,498	SH		DFND	2	16,498	0	0
NOBLE ENERGY INC	COM	655044105	141	16,498	SH		OTR	2	16,498	0	0
NOBLE ENERGY INC	COM	655044105	3	302	SH		DFND	3	302	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	170	37,029	SH		DFND	2	37,029	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91	19,818	SH		DFND	2	19,818	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91	19,818	SH		OTR	2	19,818	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,394	SH		DFND	4	1,394	0	0
NORDSON CORP	COM	655663102	231	1,204	SH		DFND	2	1,204	0	0
NORDSON CORP	COM	655663102	96	503	SH		DFND	2	503	0	0
NORDSON CORP	COM	655663102	96	503	SH		OTR	2	503	0	0
NORDSON CORP	COM	655663102	63	326	SH		DFND	3	326	0	0
NORDSON CORP	COM	655663102	25	131	SH		DFND	4	131	0	0
NORDSTROM INC	COM	655664100	164	13,756	SH		DFND	2	13,756	0	0
NORDSTROM INC	COM	655664100	114	9,604	SH		DFND	2	9,604	0	0
NORDSTROM INC	COM	655664100	114	9,604	SH		OTR	2	9,604	0	0
NORDSTROM INC	COM	655664100	8	641	SH		DFND	3	641	0	0
NORDSTROM INC	COM	655664100	0	25	SH		DFND	4	25	0	0
NORFOLK SOUTHN CORP	COM	655844108	57,815	270,177	SH		DFND	2	270,177	0	0
NORFOLK SOUTHN CORP	COM	655844108	30,034	140,351	SH		DFND	2	136,513	0	3,838
NORFOLK SOUTHN CORP	COM	655844108	30,034	140,351	SH		OTR	2	136,513	0	3,838
NORFOLK SOUTHN CORP	COM	655844108	37	174	SH		DFND	3	174	0	0
NORFOLK SOUTHN CORP	COM	655844108	352	1,645	SH		DFND	4	1,645	0	0
NORFOLK SOUTHN CORP	COM	655844108	433	2,025	SH		DFND	4	2,025	0	0
NORFOLK SOUTHN CORP	COM	655844108	433	2,025	SH		OTR	4	2,025	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	8,659	111,052	SH		DFND	2	110,989	0	63
NORTHERN TR CORP	COM	665859104	3,670	47,073	SH		DFND	2	47,042	0	31
NORTHERN TR CORP	COM	665859104	3,670	47,073	SH		OTR	2	47,042	0	31
NORTHERN TR CORP	COM	665859104	11	147	SH		DFND	3	147	0	0
NORTHERN TR CORP	COM	665859104	46	586	SH		DFND	4	586	0	0
NORTHERN TR CORP	COM	665859104	2	22	SH		DFND	4	22	0	0
NORTHERN TR CORP	COM	665859104	2	22	SH		OTR	4	22	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	23	2,559	SH		DFND	2	2,559	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	53	SH		DFND	2	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	53	SH		OTR	2	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	518	SH		DFND	4	518	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71,328	226,085	SH		DFND	2	223,292	0	2,793
NORTHROP GRUMMAN CORP	COM	666807102	16,850	53,409	SH		DFND	2	52,441	0	968
NORTHROP GRUMMAN CORP	COM	666807102	16,850	53,409	SH		OTR	2	52,441	0	968
NORTHROP GRUMMAN CORP	COM	666807102	34,676	109,910	SH		DFND	3	101,753	0	8,157
NORTHROP GRUMMAN CORP	COM	666807102	4,419	14,007	SH		DFND	3	13,993	0	14
NORTHROP GRUMMAN CORP	COM	666807102	4,419	14,007	SH		OTR	3	13,993	0	14
NORTHROP GRUMMAN CORP	COM	666807102	380	1,203	SH		DFND	4	1,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102	471	1,494	SH		DFND	4	1,494	0	0
NORTHROP GRUMMAN CORP	COM	666807102	471	1,494	SH		OTR	4	1,494	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	365	39,684	SH		DFND	2	39,684	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	175	19,001	SH		DFND	2	18,859	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	175	19,001	SH		OTR	2	18,859	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	11	1,145	SH		DFND	4	1,145	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	92	2,030	SH		DFND	2	2,030	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	191	4,212	SH		DFND	2	730	0	3,482
NORTHWEST NAT HLDG CO	COM	66765N105	191	4,212	SH		OTR	2	730	0	3,482
NORTHWEST NAT HLDG CO	COM	66765N105	2	54	SH		DFND	4	54	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	25	550	SH		DFND	4	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	25	550	SH		OTR	4	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	226	4,644	SH		DFND	2	4,644	0	0
NORTHWESTERN CORP	COM NEW	668074305	229	4,700	SH		DFND	2	0	0	4,700
NORTHWESTERN CORP	COM NEW	668074305	229	4,700	SH		OTR	2	0	0	4,700
NORTHWESTERN CORP	COM NEW	668074305	15	314	SH		DFND	3	314	0	0
NORTHWESTERN CORP	COM NEW	668074305	10	200	SH		DFND	4	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	10	200	SH		OTR	4	200	0	0
NORTONLIFELOCK INC	COM	668771108	656	31,471	SH		DFND	2	31,471	0	0
NORTONLIFELOCK INC	COM	668771108	191	9,151	SH		DFND	2	9,136	0	15
NORTONLIFELOCK INC	COM	668771108	191	9,151	SH		OTR	2	9,136	0	15
NORTONLIFELOCK INC	COM	668771108	8	368	SH		DFND	3	368	0	0
NORTONLIFELOCK INC	COM	668771108	11	551	SH		DFND	4	551	0	0
NORTONLIFELOCK INC	COM	668771108	1	70	SH		DFND	4	70	0	0
NORTONLIFELOCK INC	COM	668771108	1	70	SH		OTR	4	70	0	0
NORWOOD FINANCIAL CORP	COM	669549107	266	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINANCIAL CORP	COM	669549107	30	1,250	SH		DFND	2	1,250	0	0
NORWOOD FINANCIAL CORP	COM	669549107	30	1,250	SH		OTR	2	1,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	51	SH		DFND	2	51	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	42	SH		DFND	2	42	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	42	SH		OTR	2	42	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	106	SH		DFND	4	106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,523	132,509	SH		DFND	2	132,509	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,929	102,679	SH		DFND	2	94,721	0	7,958
NOVARTIS AG	SPONSORED ADR	66987V109	8,929	102,679	SH		OTR	2	94,721	0	7,958
NOVARTIS AG	SPONSORED ADR	66987V109	439	5,044	SH		DFND	4	5,044	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	135	1,555	SH		DFND	4	1,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	135	1,555	SH		OTR	4	1,555	0	0
NOVANTA INC	COM	67000B104	264	2,507	SH		DFND	2	2,507	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
NOVAVAX INC	COM NEW	670002401	10	92	SH		DFND	2	92	0	0
NOVAVAX INC	COM NEW	670002401	38	350	SH		DFND	2	350	0	0
NOVAVAX INC	COM NEW	670002401	38	350	SH		OTR	2	350	0	0
NOVO-NORDISK A S	ADR	670100205	2,480	35,716	SH		DFND	2	35,716	0	0
NOVO-NORDISK A S	ADR	670100205	14,642	210,885	SH		DFND	2	205,524	0	5,361
NOVO-NORDISK A S	ADR	670100205	14,642	210,885	SH		OTR	2	205,524	0	5,361
NOVO-NORDISK A S	ADR	670100205	26	373	SH		DFND	4	373	0	0
NOW INC	COM	67011P100	7	1,454	SH		DFND	2	1,454	0	0
NOW INC	COM	67011P100	3	714	SH		DFND	2	714	0	0
NOW INC	COM	67011P100	3	714	SH		OTR	2	714	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	51	1,017	SH		DFND	2	1,017	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	10	SH		DFND	2	10	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	10	SH		OTR	2	10	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	17	343	SH		DFND	3	343	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	270	SH		DFND	4	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	116	3,488	SH		DFND	2	3,488	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	305	9,187	SH		DFND	2	7	0	9,180
NUANCE COMMUNICATIONS INC	COM	67020Y100	305	9,187	SH		OTR	2	7	0	9,180
NUCOR CORP	COM	670346105	2,262	50,427	SH		DFND	2	50,427	0	0
NUCOR CORP	COM	670346105	319	7,100	SH		DFND	2	7,056	0	44
NUCOR CORP	COM	670346105	319	7,100	SH		OTR	2	7,056	0	44
NUCOR CORP	COM	670346105	9	194	SH		DFND	3	194	0	0
NUCOR CORP	COM	670346105	27	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	4	341	SH		DFND	2	341	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4	341	SH		OTR	2	341	0	0
NUTANIX INC	CL A	67059N108	7	301	SH		DFND	2	301	0	0
NUTANIX INC	CL A	67059N108	3	124	SH		DFND	2	124	0	0
NUTANIX INC	CL A	67059N108	3	124	SH		OTR	2	124	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	24	2,922	SH		DFND	2	2,922	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	41	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	41	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	40	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	40	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	552	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	552	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	62	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	62	3,752	SH		OTR	2	3,752	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,823	141,739	SH		DFND	2	173	0	141,566
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	962	67,086	SH		DFND	2	34,286	0	32,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	409	28,530	SH		DFND	2	28,530	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	409	28,530	SH		OTR	2	28,530	0	0
NVIDIA CORPORATION	COM	67066G104	33,112	61,180	SH		DFND	2	61,180	0	0
NVIDIA CORPORATION	COM	67066G104	9,484	17,523	SH		DFND	2	16,199	0	1,324
NVIDIA CORPORATION	COM	67066G104	9,484	17,523	SH		OTR	2	16,199	0	1,324
NVIDIA CORPORATION	COM	67066G104	211	389	SH		DFND	3	389	0	0
NVIDIA CORPORATION	COM	67066G104	3,773	6,971	SH		DFND	4	6,971	0	0
NVIDIA CORPORATION	COM	67066G104	50	92	SH		DFND	4	92	0	0
NVIDIA CORPORATION	COM	67066G104	50	92	SH		OTR	4	92	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,336	160,873	SH		DFND	2	8,844	0	152,029
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	222	15,267	SH		DFND	2	15,267	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	222	15,267	SH		OTR	2	15,267	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	464	32,475	SH		DFND	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	886	91,206	SH		DFND	2	0	0	91,206
NUVEEN MUN 2021 TARGET TERM	COM	670687102	22	2,290	SH		DFND	2	2,290	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	22	2,290	SH		OTR	2	2,290	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	67	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	437	29,725	SH		DFND	2	29,725	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	437	29,725	SH		OTR	2	29,725	0	0
NUVASIVE INC	COM	670704105	37	767	SH		DFND	2	767	0	0
NUVASIVE INC	COM	670704105	15	316	SH		DFND	3	316	0	0
NUVASIVE INC	COM	670704105	9	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	375	23,956	SH		DFND	2	23,956	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	346	22,122	SH		DFND	2	22,122	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	346	22,122	SH		OTR	2	22,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,310	SH		DFND	2	1,310	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19	2,122	SH		DFND	2	2,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19	2,122	SH		OTR	2	2,122	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	54	6,320	SH		DFND	2	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	54	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	660	50,502	SH		DFND	2	50,502	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	45	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	327	8,344	SH		DFND	2	8,344	0	0
NUTRIEN LTD	COM	67077M108	48	1,222	SH		DFND	2	1,222	0	0
NUTRIEN LTD	COM	67077M108	48	1,222	SH		OTR	2	1,222	0	0
NUTRIEN LTD	COM	67077M108	1	19	SH		DFND	4	19	0	0
OGE ENERGY CORP	COM	670837103	1,767	58,933	SH		DFND	2	58,733	0	200
OGE ENERGY CORP	COM	670837103	1,715	57,175	SH		DFND	2	57,175	0	0
OGE ENERGY CORP	COM	670837103	1,715	57,175	SH		OTR	2	57,175	0	0
OGE ENERGY CORP	COM	670837103	38	1,267	SH		DFND	3	1,267	0	0
OGE ENERGY CORP	COM	670837103	21	691	SH		DFND	4	691	0	0
OGE ENERGY CORP	COM	670837103	116	3,867	SH		DFND	4	3,867	0	0
OGE ENERGY CORP	COM	670837103	116	3,867	SH		OTR	4	3,867	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	110	8,586	SH		DFND	2	900	0	7,686
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	45	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	45	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	23	2,200	SH		DFND	2	2,200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	70	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	70	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	681	50,703	SH		DFND	2	50,703	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	370	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	370	27,555	SH		OTR	2	27,555	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	77	5,452	SH		DFND	2	5,452	0	0
O-I GLASS INC	COM	67098H104	48	4,526	SH		DFND	2	4,526	0	0
O-I GLASS INC	COM	67098H104	2	175	SH		DFND	2	175	0	0
O-I GLASS INC	COM	67098H104	2	175	SH		OTR	2	175	0	0
O-I GLASS INC	COM	67098H104	10	942	SH		DFND	3	942	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	770	51,244	SH		DFND	2	4,863	0	46,381
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	235	15,622	SH		DFND	2	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	235	15,622	SH		OTR	2	15,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,183	24,253	SH		DFND	2	23,568	0	685
OREILLY AUTOMOTIVE INC	COM	67103H107	7,334	15,906	SH		DFND	2	13,941	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	7,334	15,906	SH		OTR	2	13,941	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	24	52	SH		DFND	3	52	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47	101	SH		DFND	4	101	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	104	226	SH		DFND	4	226	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	104	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	51	4,115	SH		DFND	2	4,115	0	0
OFG BANCORP	COM	67103X102	1	50	SH		DFND	2	8	0	42
OFG BANCORP	COM	67103X102	1	50	SH		OTR	2	8	0	42
OFG BANCORP	COM	67103X102	8	647	SH		DFND	4	647	0	0
OSI SYSTEMS INC	COM	671044105	110	1,416	SH		DFND	2	1,416	0	0
OSI SYSTEMS INC	COM	671044105	55	705	SH		DFND	2	41	0	664
OSI SYSTEMS INC	COM	671044105	55	705	SH		OTR	2	41	0	664
OSI SYSTEMS INC	COM	671044105	11	143	SH		DFND	4	143	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	97	2,204	SH		DFND	2	2,204	0	0
OAK STR HEALTH INC	COM	67181A107	11	200	SH		DFND	2	200	0	0
OAK STR HEALTH INC	COM	67181A107	11	200	SH		OTR	2	200	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11	2,200	SH		DFND	2	2,200	0	0
OASIS PETROLEUM INC	COM	674215108	0	1,612	SH		DFND	2	1,612	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,553	155,140	SH		DFND	2	155,140	0	0
OCCIDENTAL PETE CORP	COM	674599105	609	60,852	SH		DFND	2	56,878	0	3,974
OCCIDENTAL PETE CORP	COM	674599105	609	60,852	SH		OTR	2	56,878	0	3,974
OCCIDENTAL PETE CORP	COM	674599105	6	568	SH		DFND	3	568	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	621	SH		DFND	4	621	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	2,661	SH		DFND	4	2,661	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	2,661	SH		OTR	4	2,661	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	41	13,508	SH		DFND	2	13,508	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	22	7,274	SH		DFND	2	6,762	0	512
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	22	7,274	SH		OTR	2	6,762	0	512
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	0	61	SH		DFND	3	61	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	0	3	SH		DFND	4	3	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	1	365	SH		DFND	4	365	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	1	365	SH		OTR	4	365	0	0
OCEANEERING INTL INC	COM	675232102	31	8,842	SH		DFND	2	8,842	0	0
OCEANEERING INTL INC	COM	675232102	0	135	SH		DFND	2	82	0	53
OCEANEERING INTL INC	COM	675232102	0	135	SH		OTR	2	82	0	53
OCEANEERING INTL INC	COM	675232102	2	669	SH		DFND	4	669	0	0
OCEANFIRST FINL CORP	COM	675234108	27	2,000	SH		DFND	2	2,000	0	0
OCEANFIRST FINL CORP	COM	675234108	40	2,900	SH		DFND	2	0	0	2,900
OCEANFIRST FINL CORP	COM	675234108	40	2,900	SH		OTR	2	0	0	2,900
ODONATE THERAPEUTICS INC	COM	676079106	0	33	SH		DFND	2	33	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	33	SH		OTR	2	33	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	30	1,459	SH		DFND	2	1,459	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	1	25	SH		DFND	2	12	0	13
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	1	25	SH		OTR	2	12	0	13
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	0	18	SH		DFND	4	18	0	0
OIL DRI CORP AMER	COM	677864100	3	97	SH		DFND	2	97	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	15	5,612	SH		DFND	2	5,612	0	0
OIL STS INTL INC	COM	678026105	0	118	SH		DFND	2	42	0	76
OIL STS INTL INC	COM	678026105	0	118	SH		OTR	2	42	0	76
OIL STS INTL INC	COM	678026105	2	797	SH		DFND	4	797	0	0
OKTA INC	CL A	679295105	139	652	SH		DFND	2	652	0	0
OKTA INC	CL A	679295105	782	3,656	SH		DFND	2	1,342	0	2,314
OKTA INC	CL A	679295105	782	3,656	SH		OTR	2	1,342	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	4	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	377	2,085	SH		DFND	2	2,085	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	331	1,830	SH		DFND	2	1,830	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	331	1,830	SH		OTR	2	1,830	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	62	SH		DFND	3	62	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	13	SH		DFND	4	13	0	0
OLD NATL BANCORP IND	COM	680033107	947	75,422	SH		DFND	2	75,422	0	0
OLD NATL BANCORP IND	COM	680033107	31	2,437	SH		DFND	2	2,242	0	195
OLD NATL BANCORP IND	COM	680033107	31	2,437	SH		OTR	2	2,242	0	195
OLD NATL BANCORP IND	COM	680033107	21	1,651	SH		DFND	4	1,651	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	2,104	142,711	SH		DFND	2	142,711	0	0
OLD REP INTL CORP	COM	680223104	469	31,791	SH		DFND	2	9,141	0	22,650
OLD REP INTL CORP	COM	680223104	469	31,791	SH		OTR	2	9,141	0	22,650
OLD REP INTL CORP	COM	680223104	27	1,811	SH		DFND	3	1,811	0	0
OLD REP INTL CORP	COM	680223104	14	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	184	14,881	SH		DFND	2	14,881	0	0
OLIN CORP	COM PAR $1	680665205	6	450	SH		DFND	2	450	0	0
OLIN CORP	COM PAR $1	680665205	6	450	SH		OTR	2	450	0	0
OLIN CORP	COM PAR $1	680665205	11	855	SH		DFND	3	855	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,029	11,785	SH		DFND	2	11,785	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50	578	SH		DFND	2	578	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50	578	SH		OTR	2	578	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32	368	SH		DFND	3	368	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	121	SH		DFND	4	121	0	0
OLYMPIC STEEL INC	COM	68162K106	2	166	SH		DFND	2	166	0	0
OLYMPIC STEEL INC	COM	68162K106	2	194	SH		DFND	4	194	0	0
OMNICOM GROUP INC	COM	681919106	8,391	169,524	SH		DFND	2	169,303	0	221
OMNICOM GROUP INC	COM	681919106	3,755	75,861	SH		DFND	2	67,307	8,100	454
OMNICOM GROUP INC	COM	681919106	3,755	75,861	SH		OTR	2	67,307	8,100	454
OMNICOM GROUP INC	COM	681919106	6,018	121,570	SH		DFND	3	121,570	0	0
OMNICOM GROUP INC	COM	681919106	37	744	SH		DFND	4	744	0	0
OMNICOM GROUP INC	COM	681919106	47	950	SH		DFND	4	950	0	0
OMNICOM GROUP INC	COM	681919106	47	950	SH		OTR	4	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	390	13,018	SH		DFND	2	13,018	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57	1,898	SH		DFND	2	1,898	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57	1,898	SH		OTR	2	1,898	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1,523	SH		DFND	3	1,523	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	436	SH		DFND	4	436	0	0
OMEGA FLEX INC	COM	682095104	149	953	SH		DFND	2	953	0	0
OMNICELL COM	COM	68213N109	688	9,220	SH		DFND	2	9,220	0	0
OMNICELL COM	COM	68213N109	54	726	SH		DFND	2	193	0	533
OMNICELL COM	COM	68213N109	54	726	SH		OTR	2	193	0	533
OMNICELL COM	COM	68213N109	23	312	SH		DFND	4	312	0	0
OMEROS CORP	COM	682143102	3	300	SH		DFND	2	300	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	80	3,696	SH		DFND	2	3,696	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	315	SH		DFND	2	315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	315	SH		OTR	2	315	0	0
ONE GAS INC	COM	68235P108	211	3,058	SH		DFND	2	3,058	0	0
ONE GAS INC	COM	68235P108	52	749	SH		DFND	2	749	0	0
ONE GAS INC	COM	68235P108	52	749	SH		OTR	2	749	0	0
ONE GAS INC	COM	68235P108	23	327	SH		DFND	3	327	0	0
ONE GAS INC	COM	68235P108	13	184	SH		DFND	4	184	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	9	367	SH		DFND	2	367	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	6	245	SH		DFND	4	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	10	321	SH		DFND	2	321	0	0
ONEOK INC NEW	COM	682680103	1,006	38,730	SH		DFND	2	38,730	0	0
ONEOK INC NEW	COM	682680103	327	12,592	SH		DFND	2	11,607	0	985
ONEOK INC NEW	COM	682680103	327	12,592	SH		OTR	2	11,607	0	985
ONEOK INC NEW	COM	682680103	7	258	SH		DFND	3	258	0	0
ONEOK INC NEW	COM	682680103	10	399	SH		DFND	4	399	0	0
ONEOK INC NEW	COM	682680103	2	78	SH		DFND	4	78	0	0
ONEOK INC NEW	COM	682680103	2	78	SH		OTR	4	78	0	0
ONESPAN INC	COM	68287N100	212	10,115	SH		DFND	2	10,115	0	0
ONESPAN INC	COM	68287N100	5	245	SH		DFND	2	180	0	65
ONESPAN INC	COM	68287N100	5	245	SH		OTR	2	180	0	65
ONESPAN INC	COM	68287N100	10	478	SH		DFND	4	478	0	0
ONTO INNOVATION INC	COM	683344105	346	11,615	SH		DFND	2	11,615	0	0
ONTO INNOVATION INC	COM	683344105	78	2,623	SH		DFND	2	211	0	2,412
ONTO INNOVATION INC	COM	683344105	78	2,623	SH		OTR	2	211	0	2,412
ONTO INNOVATION INC	COM	683344105	7	221	SH		DFND	4	221	0	0
OPEN TEXT CORP	COM	683715106	89	2,115	SH		DFND	2	2,115	0	0
OPEN TEXT CORP	COM	683715106	79	1,877	SH		DFND	2	172	0	1,705
OPEN TEXT CORP	COM	683715106	79	1,877	SH		OTR	2	172	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
ORACLE CORP	COM	68389X105	142,953	2,394,527	SH		DFND	2	2,380,130	0	14,397
ORACLE CORP	COM	68389X105	49,904	835,916	SH		DFND	2	802,545	0	33,371
ORACLE CORP	COM	68389X105	49,904	835,916	SH		OTR	2	802,545	0	33,371
ORACLE CORP	COM	68389X105	82	1,366	SH		DFND	3	1,366	0	0
ORACLE CORP	COM	68389X105	1,942	32,530	SH		DFND	4	32,530	0	0
ORACLE CORP	COM	68389X105	397	6,650	SH		DFND	4	6,650	0	0
ORACLE CORP	COM	68389X105	397	6,650	SH		OTR	4	6,650	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	55	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	50	4,846	SH		DFND	2	4,846	0	0
ORANGE	SPONSORED ADR	684060106	9	877	SH		DFND	2	877	0	0
ORANGE	SPONSORED ADR	684060106	9	877	SH		OTR	2	877	0	0
ORANGE	SPONSORED ADR	684060106	0	35	SH		DFND	4	35	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	1,882	SH		DFND	2	1,882	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	119	9,815	SH		DFND	2	1,054	0	8,761
ORASURE TECHNOLOGIES INC	COM	68554V108	119	9,815	SH		OTR	2	1,054	0	8,761
ORASURE TECHNOLOGIES INC	COM	68554V108	4	335	SH		DFND	4	335	0	0
ORBCOMM INC	COM	68555P100	1	188	SH		DFND	2	188	0	0
ORBCOMM INC	COM	68555P100	0	140	SH		DFND	2	140	0	0
ORBCOMM INC	COM	68555P100	0	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	17	3,442	SH		DFND	2	3,442	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	165	SH		DFND	2	165	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	165	SH		OTR	2	165	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	2,865	SH		DFND	2	2,865	0	0
ORIGIN BANCORP INC	COM	68621T102	0	20	SH		DFND	2	20	0	0
ORIX CORP	SPONSORED ADR	686330101	169	2,699	SH		DFND	2	2,699	0	0
ORIX CORP	SPONSORED ADR	686330101	55	881	SH		DFND	2	881	0	0
ORIX CORP	SPONSORED ADR	686330101	55	881	SH		OTR	2	881	0	0
ORIX CORP	SPONSORED ADR	686330101	6	89	SH		DFND	4	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14	238	SH		DFND	2	238	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		DFND	2	12	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	12	SH		OTR	2	12	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	54	1,178	SH		DFND	2	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	397	8,654	SH		DFND	2	3,154	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	397	8,654	SH		OTR	2	3,154	0	5,500
ORTHOFIX MED INC	COM	68752M108	25	800	SH		DFND	2	800	0	0
ORTHOFIX MED INC	COM	68752M108	0	12	SH		DFND	2	0	0	12
ORTHOFIX MED INC	COM	68752M108	0	12	SH		OTR	2	0	0	12
ORTHOFIX MED INC	COM	68752M108	7	214	SH		DFND	4	214	0	0
OSHKOSH CORP	COM	688239201	6,260	85,172	SH		DFND	2	85,172	0	0
OSHKOSH CORP	COM	688239201	218	2,963	SH		DFND	2	2,963	0	0
OSHKOSH CORP	COM	688239201	218	2,963	SH		OTR	2	2,963	0	0
OSHKOSH CORP	COM	688239201	31	419	SH		DFND	3	419	0	0
OSHKOSH CORP	COM	688239201	41	555	SH		DFND	4	555	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24	2,000	SH		DFND	2	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27,265	436,794	SH		DFND	2	435,211	0	1,583
OTIS WORLDWIDE CORP	COM	68902V107	13,009	208,418	SH		DFND	2	200,957	1,400	6,061
OTIS WORLDWIDE CORP	COM	68902V107	13,009	208,418	SH		OTR	2	200,957	1,400	6,061
OTIS WORLDWIDE CORP	COM	68902V107	16	259	SH		DFND	3	259	0	0
OTIS WORLDWIDE CORP	COM	68902V107	709	11,364	SH		DFND	4	11,364	0	0
OTIS WORLDWIDE CORP	COM	68902V107	317	5,080	SH		DFND	4	5,067	0	13
OTIS WORLDWIDE CORP	COM	68902V107	317	5,080	SH		OTR	4	5,067	0	13
OTTER TAIL CORP	COM	689648103	1	28	SH		DFND	2	28	0	0
OTTER TAIL CORP	COM	689648103	235	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	235	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	2	60	SH		DFND	4	60	0	0
OUTFRONT MEDIA INC	COM	69007J106	260	17,852	SH		DFND	2	6,244	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	8	557	SH		DFND	2	457	0	100
OUTFRONT MEDIA INC	COM	69007J106	8	557	SH		OTR	2	457	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	3	36	SH		DFND	2	36	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	36	SH		OTR	2	36	0	0
OVINTIV INC	COM	69047Q102	25	3,048	SH		DFND	2	3,048	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	3	414	SH		DFND	4	414	0	0
OWENS & MINOR INC NEW	COM	690732102	231	9,206	SH		DFND	2	9,206	0	0
OWENS & MINOR INC NEW	COM	690732102	2	90	SH		DFND	2	58	0	32
OWENS & MINOR INC NEW	COM	690732102	2	90	SH		OTR	2	58	0	32
OWENS & MINOR INC NEW	COM	690732102	15	585	SH		DFND	4	585	0	0
OWENS CORNING NEW	COM	690742101	175	2,537	SH		DFND	2	2,537	0	0
OWENS CORNING NEW	COM	690742101	127	1,851	SH		DFND	2	351	0	1,500
OWENS CORNING NEW	COM	690742101	127	1,851	SH		OTR	2	351	0	1,500
OWENS CORNING NEW	COM	690742101	46	668	SH		DFND	3	668	0	0
OWENS CORNING NEW	COM	690742101	22	313	SH		DFND	4	313	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	60	4,990	SH		DFND	2	4,990	0	0
OXFORD INDS INC	COM	691497309	110	2,715	SH		DFND	2	2,715	0	0
OXFORD INDS INC	COM	691497309	1	19	SH		DFND	2	13	0	6
OXFORD INDS INC	COM	691497309	1	19	SH		OTR	2	13	0	6
OXFORD INDS INC	COM	691497309	3	76	SH		DFND	4	76	0	0
OXFORD LANE CAP CORP	COM	691543102	9	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5	2,000	SH		OTR	2	2,000	0	0
PBF ENERGY INC	CL A	69318G106	30	5,332	SH		DFND	2	5,332	0	0
PBF ENERGY INC	CL A	69318G106	0	46	SH		DFND	2	0	0	46
PBF ENERGY INC	CL A	69318G106	0	46	SH		OTR	2	0	0	46
PBF ENERGY INC	CL A	69318G106	3	464	SH		DFND	4	464	0	0
PC CONNECTION INC	COM	69318J100	13	315	SH		DFND	2	315	0	0
PC CONNECTION INC	COM	69318J100	1	19	SH		DFND	2	11	0	8
PC CONNECTION INC	COM	69318J100	1	19	SH		OTR	2	11	0	8
PC CONNECTION INC	COM	69318J100	4	92	SH		DFND	4	92	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	19	2,333	SH		DFND	2	2,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	19	2,333	SH		OTR	2	2,333	0	0
PDC ENERGY INC	COM	69327R101	47	3,800	SH		DFND	2	3,800	0	0
PDC ENERGY INC	COM	69327R101	2	165	SH		DFND	2	36	0	129
PDC ENERGY INC	COM	69327R101	2	165	SH		OTR	2	36	0	129
PDC ENERGY INC	COM	69327R101	10	824	SH		DFND	4	824	0	0
PDF SOLUTIONS INC	COM	693282105	40	2,137	SH		DFND	2	2,137	0	0
PDF SOLUTIONS INC	COM	693282105	0	26	SH		DFND	2	10	0	16
PDF SOLUTIONS INC	COM	693282105	0	26	SH		OTR	2	10	0	16
PDF SOLUTIONS INC	COM	693282105	5	246	SH		DFND	4	246	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	47	SH		DFND	2	47	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	25	2,707	SH		DFND	2	2,707	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
PG&E CORP	COM	69331C108	1	79	SH		DFND	4	79	0	0
PGT INNOVATIONS INC	COM	69336V101	5,771	329,409	SH		DFND	2	329,409	0	0
PGT INNOVATIONS INC	COM	69336V101	83	4,734	SH		DFND	2	8	0	4,726
PGT INNOVATIONS INC	COM	69336V101	83	4,734	SH		OTR	2	8	0	4,726
PGT INNOVATIONS INC	COM	69336V101	4	243	SH		DFND	4	243	0	0
PICO HLDGS INC	COM NEW	693366205	0	28	SH		DFND	2	28	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	97	SH		DFND	2	97	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	92	SH		DFND	2	92	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	92	SH		OTR	2	92	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	0	6	SH		DFND	2	6	0	0
PLDT INC	SPONSORED ADR	69344D408	153	5,664	SH		DFND	2	5,664	0	0
PLDT INC	SPONSORED ADR	69344D408	5	183	SH		DFND	2	183	0	0
PLDT INC	SPONSORED ADR	69344D408	5	183	SH		OTR	2	183	0	0
PLDT INC	SPONSORED ADR	69344D408	9	348	SH		DFND	4	348	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	21	1,500	SH		DFND	2	1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94,995	864,294	SH		DFND	2	808,912	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	54,719	497,856	SH		DFND	2	456,427	0	41,429
PNC FINL SVCS GROUP INC	COM	693475105	54,719	497,856	SH		OTR	2	456,427	0	41,429
PNC FINL SVCS GROUP INC	COM	693475105	244	2,218	SH		DFND	4	2,218	0	0
POSCO	SPONSORED ADR	693483109	130	3,102	SH		DFND	2	3,102	0	0
POSCO	SPONSORED ADR	693483109	29	681	SH		DFND	2	281	0	400
POSCO	SPONSORED ADR	693483109	29	681	SH		OTR	2	281	0	400
POSCO	SPONSORED ADR	693483109	11	251	SH		DFND	4	251	0	0
PNM RES INC	COM	69349H107	80	1,942	SH		DFND	2	1,942	0	0
PNM RES INC	COM	69349H107	26	639	SH		DFND	2	639	0	0
PNM RES INC	COM	69349H107	26	639	SH		OTR	2	639	0	0
PNM RES INC	COM	69349H107	20	496	SH		DFND	3	496	0	0
PNM RES INC	COM	69349H107	10	232	SH		DFND	4	232	0	0
PPG INDS INC	COM	693506107	72,794	596,283	SH		DFND	2	595,231	0	1,052
PPG INDS INC	COM	693506107	52,025	426,159	SH		DFND	2	420,951	0	5,208
PPG INDS INC	COM	693506107	52,025	426,159	SH		OTR	2	420,951	0	5,208
PPG INDS INC	COM	693506107	18	144	SH		DFND	3	144	0	0
PPG INDS INC	COM	693506107	2,108	17,266	SH		DFND	4	17,266	0	0
PPG INDS INC	COM	693506107	296	2,428	SH		DFND	4	2,396	0	32
PPG INDS INC	COM	693506107	296	2,428	SH		OTR	4	2,396	0	32
PPL CORP	COM	69351T106	8,008	294,314	SH		DFND	2	294,314	0	0
PPL CORP	COM	69351T106	5,294	194,556	SH		DFND	2	193,547	0	1,009
PPL CORP	COM	69351T106	5,294	194,556	SH		OTR	2	193,547	0	1,009
PPL CORP	COM	69351T106	14	531	SH		DFND	3	531	0	0
PPL CORP	COM	69351T106	8	276	SH		DFND	4	276	0	0
PPL CORP	COM	69351T106	17	617	SH		DFND	4	617	0	0
PPL CORP	COM	69351T106	17	617	SH		OTR	4	617	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	295	2,904	SH		DFND	2	2,904	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	50	SH		DFND	2	50	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	50	SH		OTR	2	50	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	41	400	SH		DFND	3	400	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14	141	SH		DFND	4	141	0	0
PRA GROUP INC	COM	69354N106	280	7,000	SH		DFND	2	7,000	0	0
PRA GROUP INC	COM	69354N106	38	962	SH		DFND	2	939	0	23
PRA GROUP INC	COM	69354N106	38	962	SH		OTR	2	939	0	23
PRA GROUP INC	COM	69354N106	9	231	SH		DFND	4	231	0	0
PPD INC	COM	69355F102	17	456	SH		DFND	2	456	0	0
PPD INC	COM	69355F102	5	123	SH		DFND	2	123	0	0
PPD INC	COM	69355F102	5	123	SH		OTR	2	123	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	41	333	SH		DFND	2	333	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	17	135	SH		DFND	3	135	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	28	SH		DFND	4	28	0	0
PVH CORPORATION	COM	693656100	394	6,607	SH		DFND	2	6,607	0	0
PVH CORPORATION	COM	693656100	164	2,746	SH		DFND	2	2,571	0	175
PVH CORPORATION	COM	693656100	164	2,746	SH		OTR	2	2,571	0	175
PVH CORPORATION	COM	693656100	3	50	SH		DFND	3	50	0	0
PVH CORPORATION	COM	693656100	4	75	SH		DFND	4	75	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	11	SH		DFND	2	11	0	0
PTC INC	COM	69370C100	197	2,387	SH		DFND	2	2,387	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	51	617	SH		DFND	3	617	0	0
PTC INC	COM	69370C100	15	182	SH		DFND	4	182	0	0
PACCAR INC	COM	693718108	1,197	14,039	SH		DFND	2	14,039	0	0
PACCAR INC	COM	693718108	268	3,137	SH		DFND	2	3,137	0	0
PACCAR INC	COM	693718108	268	3,137	SH		OTR	2	3,137	0	0
PACCAR INC	COM	693718108	18	216	SH		DFND	3	216	0	0
PACCAR INC	COM	693718108	33	389	SH		DFND	4	389	0	0
PACCAR INC	COM	693718108	8	99	SH		DFND	4	99	0	0
PACCAR INC	COM	693718108	8	99	SH		OTR	4	99	0	0
PACER FDS TR	TRENDP US LAR	69374H105	527	17,854	SH		DFND	2	17,854	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	28	582	SH		DFND	2	582	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	11	300	SH		DFND	2	300	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	16	727	SH		DFND	2	727	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	211	10,474	SH		DFND	2	10,474	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	183	SH		DFND	2	116	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	4	183	SH		OTR	2	116	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	9	448	SH		DFND	4	448	0	0
PACIRA BIOSCIENCES	COM	695127100	260	4,333	SH		DFND	2	4,333	0	0
PACIRA BIOSCIENCES	COM	695127100	364	6,051	SH		DFND	2	175	0	5,876
PACIRA BIOSCIENCES	COM	695127100	364	6,051	SH		OTR	2	175	0	5,876
PACIRA BIOSCIENCES	COM	695127100	16	273	SH		DFND	4	273	0	0
PACKAGING CORP AMER	COM	695156109	2,502	22,947	SH		DFND	2	22,947	0	0
PACKAGING CORP AMER	COM	695156109	1,011	9,274	SH		DFND	2	8,124	0	1,150
PACKAGING CORP AMER	COM	695156109	1,011	9,274	SH		OTR	2	8,124	0	1,150
PACKAGING CORP AMER	COM	695156109	8	74	SH		DFND	3	74	0	0
PACKAGING CORP AMER	COM	695156109	46	421	SH		DFND	4	421	0	0
PACKAGING CORP AMER	COM	695156109	114	1,045	SH		DFND	4	1,045	0	0
PACKAGING CORP AMER	COM	695156109	114	1,045	SH		OTR	4	1,045	0	0
PACWEST BANCORP DEL	COM	695263103	43	2,537	SH		DFND	2	2,537	0	0
PACWEST BANCORP DEL	COM	695263103	0	10	SH		DFND	2	10	0	0
PACWEST BANCORP DEL	COM	695263103	0	10	SH		OTR	2	10	0	0
PACWEST BANCORP DEL	COM	695263103	13	760	SH		DFND	3	760	0	0
PAGERDUTY INC	COM	69553P100	8	303	SH		DFND	2	303	0	0
PAGERDUTY INC	COM	69553P100	4	142	SH		DFND	2	142	0	0
PAGERDUTY INC	COM	69553P100	4	142	SH		OTR	2	142	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	929	3,795	SH		DFND	2	3,795	0	0
PALO ALTO NETWORKS INC	COM	697435105	930	3,800	SH		DFND	2	3,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	930	3,800	SH		OTR	2	3,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	16	SH		DFND	4	16	0	0
PALOMAR HLDGS INC	COM	69753M105	54	522	SH		DFND	2	522	0	0
PALOMAR HLDGS INC	COM	69753M105	322	3,088	SH		DFND	2	2	0	3,086
PALOMAR HLDGS INC	COM	69753M105	322	3,088	SH		OTR	2	2	0	3,086
PALOMAR HLDGS INC	COM	69753M105	11	103	SH		DFND	4	103	0	0
PAN AMERN SILVER CORP	COM	697900108	428	13,298	SH		DFND	2	13,298	0	0
PAN AMERN SILVER CORP	COM	697900108	53	1,646	SH		DFND	2	1,300	0	346
PAN AMERN SILVER CORP	COM	697900108	53	1,646	SH		OTR	2	1,300	0	346
PAN AMERN SILVER CORP	COM	697900108	1	34	SH		DFND	4	34	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	1	1,000	SH		DFND	2	1,000	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	6	4,200	SH		DFND	2	0	0	4,200
PANHANDLE OIL & GAS INC	CL A	698477106	6	4,200	SH		OTR	2	0	0	4,200
PANHANDLE OIL & GAS INC	CL A	698477106	1	850	SH		DFND	4	850	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	1	850	SH		OTR	4	850	0	0
PAPA JOHNS INTL INC	COM	698813102	66	797	SH		DFND	2	797	0	0
PAPA JOHNS INTL INC	COM	698813102	31	376	SH		DFND	3	376	0	0
PAPA JOHNS INTL INC	COM	698813102	6	72	SH		DFND	4	72	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	49	7,176	SH		DFND	2	7,176	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	3	382	SH		DFND	4	382	0	0
PARAMOUNT GROUP INC	COM	69924R108	26	3,664	SH		DFND	2	3,664	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	911	SH		DFND	2	911	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	911	SH		OTR	2	911	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	8	688	SH		DFND	2	688	0	0
PARK HOTELS RESORTS INC	COM	700517105	142	14,194	SH		DFND	2	14,194	0	0
PARK HOTELS RESORTS INC	COM	700517105	5	477	SH		DFND	2	477	0	0
PARK HOTELS RESORTS INC	COM	700517105	5	477	SH		OTR	2	477	0	0
PARK HOTELS RESORTS INC	COM	700517105	15	1,457	SH		DFND	3	1,457	0	0
PARK HOTELS RESORTS INC	COM	700517105	12	1,234	SH		DFND	4	1,234	0	0
PARK NATL CORP	COM	700658107	405	4,944	SH		DFND	2	4,944	0	0
PARK NATL CORP	COM	700658107	1	13	SH		DFND	2	4	0	9
PARK NATL CORP	COM	700658107	1	13	SH		OTR	2	4	0	9
PARK NATL CORP	COM	700658107	5	63	SH		DFND	4	63	0	0
PARK OHIO HLDGS CORP	COM	700666100	10	600	SH		DFND	2	600	0	0
PARKE BANCORP INC	COM	700885106	4,056	339,679	SH		DFND	2	339,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,855	63,533	SH		DFND	2	63,533	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,154	25,471	SH		DFND	2	24,699	0	772
PARKER-HANNIFIN CORP	COM	701094104	5,154	25,471	SH		OTR	2	24,699	0	772
PARKER-HANNIFIN CORP	COM	701094104	17	84	SH		DFND	3	84	0	0
PARKER-HANNIFIN CORP	COM	701094104	66	325	SH		DFND	4	325	0	0
PARKER-HANNIFIN CORP	COM	701094104	51	250	SH		DFND	4	250	0	0
PARKER-HANNIFIN CORP	COM	701094104	51	250	SH		OTR	4	250	0	0
PARSLEY ENERGY INC	CL A	701877102	260	27,760	SH		DFND	2	27,760	0	0
PARSLEY ENERGY INC	CL A	701877102	15	1,647	SH		DFND	2	1,647	0	0
PARSLEY ENERGY INC	CL A	701877102	15	1,647	SH		OTR	2	1,647	0	0
PARSONS CORPORATION	COM	70202L102	0	8	SH		DFND	2	8	0	0
PARSONS CORPORATION	COM	70202L102	44	1,300	SH		DFND	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	44	1,300	SH		OTR	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	1	37	SH		DFND	4	37	0	0
PARTY CITY HOLDCO INC	COM	702149105	175	67,317	SH		DFND	2	67,317	0	0
PATRICK INDS INC	COM	703343103	322	5,602	SH		DFND	2	5,602	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	17	291	SH		DFND	4	291	0	0
PATTERSON COS INC	COM	703395103	22	902	SH		DFND	2	902	0	0
PATTERSON COS INC	COM	703395103	12	509	SH		DFND	2	509	0	0
PATTERSON COS INC	COM	703395103	12	509	SH		OTR	2	509	0	0
PATTERSON COS INC	COM	703395103	14	598	SH		DFND	3	598	0	0
PATTERSON UTI ENERGY INC	COM	703481101	237	83,311	SH		DFND	2	83,311	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	304	SH		DFND	2	224	0	80
PATTERSON UTI ENERGY INC	COM	703481101	1	304	SH		OTR	2	224	0	80
PATTERSON UTI ENERGY INC	COM	703481101	6	2,021	SH		DFND	4	2,021	0	0
PAYCOM SOFTWARE INC	COM	70432V102	352	1,130	SH		DFND	2	1,130	0	0
PAYCOM SOFTWARE INC	COM	70432V102	103	330	SH		DFND	2	330	0	0
PAYCOM SOFTWARE INC	COM	70432V102	103	330	SH		OTR	2	330	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	31	SH		DFND	3	31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	19	SH		DFND	4	19	0	0
PAYCHEX INC	COM	704326107	17,139	214,852	SH		DFND	2	214,718	0	134
PAYCHEX INC	COM	704326107	6,104	76,515	SH		DFND	2	72,405	0	4,110
PAYCHEX INC	COM	704326107	6,104	76,515	SH		OTR	2	72,405	0	4,110
PAYCHEX INC	COM	704326107	22,651	283,952	SH		DFND	3	283,952	0	0
PAYCHEX INC	COM	704326107	9	115	SH		DFND	3	115	0	0
PAYCHEX INC	COM	704326107	9	115	SH		OTR	3	115	0	0
PAYCHEX INC	COM	704326107	398	4,995	SH		DFND	4	4,995	0	0
PAYCHEX INC	COM	704326107	44	550	SH		DFND	4	550	0	0
PAYCHEX INC	COM	704326107	44	550	SH		OTR	4	550	0	0
PAYLOCITY HLDG CORP	COM	70438V106	499	3,091	SH		DFND	2	3,091	0	0
PAYLOCITY HLDG CORP	COM	70438V106	249	1,543	SH		DFND	2	853	0	690
PAYLOCITY HLDG CORP	COM	70438V106	249	1,543	SH		OTR	2	853	0	690
PAYLOCITY HLDG CORP	COM	70438V106	35	217	SH		DFND	3	217	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13	79	SH		DFND	4	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,252	478,362	SH		DFND	2	473,950	0	4,412
PAYPAL HLDGS INC	COM	70450Y103	19,594	99,446	SH		DFND	2	93,403	0	6,043
PAYPAL HLDGS INC	COM	70450Y103	19,594	99,446	SH		OTR	2	93,403	0	6,043
PAYPAL HLDGS INC	COM	70450Y103	34,403	174,606	SH		DFND	3	174,265	0	341
PAYPAL HLDGS INC	COM	70450Y103	5,021	25,485	SH		DFND	3	25,461	0	24
PAYPAL HLDGS INC	COM	70450Y103	5,021	25,485	SH		OTR	3	25,461	0	24
PAYPAL HLDGS INC	COM	70450Y103	934	4,740	SH		DFND	4	4,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	744	3,775	SH		DFND	4	3,775	0	0
PAYPAL HLDGS INC	COM	70450Y103	744	3,775	SH		OTR	4	3,775	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
PEARSON PLC	SPONSORED ADR	705015105	37	5,262	SH		DFND	2	5,262	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	1,027	SH		DFND	2	1,027	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	1,027	SH		OTR	2	1,027	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	164	SH		DFND	4	164	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	106	8,454	SH		DFND	2	8,454	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	108	SH		DFND	2	108	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	108	SH		OTR	2	108	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10	819	SH		DFND	3	819	0	0
PEGASYSTEMS INC	COM	705573103	1,067	8,813	SH		DFND	2	8,813	0	0
PEGASYSTEMS INC	COM	705573103	96	792	SH		DFND	2	792	0	0
PEGASYSTEMS INC	COM	705573103	96	792	SH		OTR	2	792	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,440	44,745	SH		DFND	2	44,745	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	263	SH		DFND	2	263	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	263	SH		OTR	2	263	0	0
PEMBINA PIPELINE CORP	COM	706327103	275	12,958	SH		DFND	2	12,958	0	0
PEMBINA PIPELINE CORP	COM	706327103	143	6,750	SH		DFND	2	6,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	143	6,750	SH		OTR	2	6,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	150	SH		DFND	4	150	0	0
PENN NATL GAMING INC	COM	707569109	2,618	36,014	SH		DFND	2	36,014	0	0
PENN NATL GAMING INC	COM	707569109	40	545	SH		DFND	2	545	0	0
PENN NATL GAMING INC	COM	707569109	40	545	SH		OTR	2	545	0	0
PENN NATL GAMING INC	COM	707569109	19	255	SH		DFND	4	255	0	0
PENN VA CORP	COM	70788V102	28	2,840	SH		DFND	2	2,840	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	93	2,423	SH		DFND	2	2,423	0	0
PENNANT GROUP INC	COM	70805E109	22	577	SH		DFND	2	560	0	17
PENNANT GROUP INC	COM	70805E109	22	577	SH		OTR	2	560	0	17
PENNANT GROUP INC	COM	70805E109	4	97	SH		DFND	4	97	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	16	1,948	SH		DFND	2	1,948	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	516	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	516	61,156	SH		OTR	2	61,156	0	0
PENNS WOODS BANCORP INC	COM	708430103	15	750	SH		DFND	2	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	36	1,834	SH		DFND	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	36	1,834	SH		OTR	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	4	213	SH		DFND	4	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	213	SH		OTR	4	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	1,300	SH		DFND	2	1,300	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	14	25,000	SH		DFND	2	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	14	25,000	SH		OTR	2	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	74	4,591	SH		DFND	2	4,591	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	8	526	SH		DFND	4	526	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	100	SH		DFND	2	100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	496	10,412	SH		DFND	2	10,412	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12	254	SH		DFND	2	254	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12	254	SH		OTR	2	254	0	0
PENUMBRA INC	COM	70975L107	106	543	SH		DFND	2	543	0	0
PENUMBRA INC	COM	70975L107	13	68	SH		DFND	2	68	0	0
PENUMBRA INC	COM	70975L107	13	68	SH		OTR	2	68	0	0
PENUMBRA INC	COM	70975L107	41	212	SH		DFND	3	212	0	0
PENUMBRA INC	COM	70975L107	15	78	SH		DFND	4	78	0	0
PEOPLES BANCORP INC	COM	709789101	62	3,266	SH		DFND	2	3,266	0	0
PEOPLES BANCORP N C INC	COM	710577107	22	1,397	SH		DFND	2	1,397	0	0
PEOPLES BANCORP N C INC	COM	710577107	22	1,397	SH		OTR	2	1,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	721	20,755	SH		DFND	2	20,755	0	0
PEOPLES FINL SVCS CORP	COM	711040105	372	10,694	SH		DFND	2	10,694	0	0
PEOPLES FINL SVCS CORP	COM	711040105	372	10,694	SH		OTR	2	10,694	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	337	32,731	SH		DFND	2	32,731	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	9,835	SH		DFND	2	4,475	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	9,835	SH		OTR	2	4,475	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	234	SH		DFND	3	234	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	265	SH		DFND	4	265	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	19	SH		DFND	4	19	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	19	SH		OTR	4	19	0	0
PEPSICO INC	COM	713448108	346,083	2,496,992	SH		DFND	2	2,489,780	0	7,212
PEPSICO INC	COM	713448108	152,907	1,103,223	SH		DFND	2	1,027,905	0	75,318
PEPSICO INC	COM	713448108	152,907	1,103,223	SH		OTR	2	1,027,905	0	75,318
PEPSICO INC	COM	713448108	61,549	444,080	SH		DFND	3	407,821	0	36,259
PEPSICO INC	COM	713448108	3,188	23,000	SH		DFND	3	22,952	0	48
PEPSICO INC	COM	713448108	3,188	23,000	SH		OTR	3	22,952	0	48
PEPSICO INC	COM	713448108	4,829	34,838	SH		DFND	4	34,838	0	0
PEPSICO INC	COM	713448108	1,604	11,570	SH		DFND	4	11,570	0	0
PEPSICO INC	COM	713448108	1,604	11,570	SH		OTR	4	11,570	0	0
PERDOCEO ED CORP	COM	71363P106	147	12,003	SH		DFND	2	12,003	0	0
PERDOCEO ED CORP	COM	71363P106	0	16	SH		DFND	2	16	0	0
PERDOCEO ED CORP	COM	71363P106	0	16	SH		OTR	2	16	0	0
PERDOCEO ED CORP	COM	71363P106	5	420	SH		DFND	4	420	0	0
PERFICIENT INC	COM	71375U101	65	1,529	SH		DFND	2	1,529	0	0
PERFICIENT INC	COM	71375U101	60	1,394	SH		DFND	2	8	0	1,386
PERFICIENT INC	COM	71375U101	60	1,394	SH		OTR	2	8	0	1,386
PERFICIENT INC	COM	71375U101	14	325	SH		DFND	4	325	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	215	6,197	SH		DFND	2	6,197	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
PERKINELMER INC	COM	714046109	339	2,700	SH		DFND	2	2,700	0	0
PERKINELMER INC	COM	714046109	987	7,864	SH		DFND	2	6,064	0	1,800
PERKINELMER INC	COM	714046109	987	7,864	SH		OTR	2	6,064	0	1,800
PERKINELMER INC	COM	714046109	9	69	SH		DFND	3	69	0	0
PERKINELMER INC	COM	714046109	10	81	SH		DFND	4	81	0	0
PERKINELMER INC	COM	714046109	19	153	SH		DFND	4	153	0	0
PERKINELMER INC	COM	714046109	19	153	SH		OTR	4	153	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21	8,459	SH		DFND	2	8,459	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	5	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	2,000	SH		OTR	4	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	18	779	SH		DFND	2	779	0	0
PERSPECTA INC	COM	715347100	123	6,334	SH		DFND	2	6,334	0	0
PERSPECTA INC	COM	715347100	45	2,295	SH		DFND	2	2,242	0	53
PERSPECTA INC	COM	715347100	45	2,295	SH		OTR	2	2,242	0	53
PERSPECTA INC	COM	715347100	17	854	SH		DFND	3	854	0	0
PERSPECTA INC	COM	715347100	5	267	SH		DFND	4	267	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	113	6,515	SH		DFND	2	6,515	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	36	2,089	SH		DFND	2	145	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	36	2,089	SH		OTR	2	145	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	264	SH		DFND	4	264	0	0
PETMED EXPRESS INC	COM	716382106	35	1,106	SH		DFND	2	1,106	0	0
PETMED EXPRESS INC	COM	716382106	1	47	SH		DFND	2	29	0	18
PETMED EXPRESS INC	COM	716382106	1	47	SH		OTR	2	29	0	18
PETMED EXPRESS INC	COM	716382106	7	215	SH		DFND	4	215	0	0
PETIQ INC	COM CL A	71639T106	66	2,001	SH		DFND	2	2,001	0	0
PETIQ INC	COM CL A	71639T106	26	799	SH		DFND	2	799	0	0
PETIQ INC	COM CL A	71639T106	26	799	SH		OTR	2	799	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	37	1,252	SH		DFND	2	1,252	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	44	SH		DFND	2	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	44	SH		OTR	2	44	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	33	4,683	SH		DFND	2	4,683	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	184	SH		DFND	2	184	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	184	SH		OTR	2	184	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	30	4,145	SH		DFND	2	4,145	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	13,022	SH		DFND	2	1,245	0	11,777
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	13,022	SH		OTR	2	1,245	0	11,777
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	449	SH		DFND	4	449	0	0
PFIZER INC	COM	717081103	273,599	7,455,019	SH		DFND	2	7,296,081	0	158,938
PFIZER INC	COM	717081103	121,501	3,310,659	SH		DFND	2	3,175,237	0	135,422
PFIZER INC	COM	717081103	121,501	3,310,659	SH		OTR	2	3,175,237	0	135,422
PFIZER INC	COM	717081103	36,579	996,712	SH		DFND	3	986,379	0	10,333
PFIZER INC	COM	717081103	4,006	109,160	SH		DFND	3	108,916	0	244
PFIZER INC	COM	717081103	4,006	109,160	SH		OTR	3	108,916	0	244
PFIZER INC	COM	717081103	3,795	103,393	SH		DFND	4	103,393	0	0
PFIZER INC	COM	717081103	1,717	46,773	SH		DFND	4	46,773	0	0
PFIZER INC	COM	717081103	1,717	46,773	SH		OTR	4	46,773	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3	85	SH		DFND	2	85	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	268	SH		DFND	2	268	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	70	SH		DFND	2	70	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	70	SH		OTR	2	70	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	231	SH		DFND	4	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,834	1,024,593	SH		DFND	2	1,021,276	0	3,317
PHILIP MORRIS INTL INC	COM	718172109	47,314	630,943	SH		DFND	2	587,562	2,000	41,381
PHILIP MORRIS INTL INC	COM	718172109	47,314	630,943	SH		OTR	2	587,562	2,000	41,381
PHILIP MORRIS INTL INC	COM	718172109	10,354	138,074	SH		DFND	3	135,993	0	2,081
PHILIP MORRIS INTL INC	COM	718172109	1,598	21,314	SH		DFND	3	21,269	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,598	21,314	SH		OTR	3	21,269	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,676	22,355	SH		DFND	4	22,355	0	0
PHILIP MORRIS INTL INC	COM	718172109	392	5,230	SH		DFND	4	5,230	0	0
PHILIP MORRIS INTL INC	COM	718172109	392	5,230	SH		OTR	4	5,230	0	0
PHILLIPS 66	COM	718546104	15,533	299,624	SH		DFND	2	297,497	0	2,127
PHILLIPS 66	COM	718546104	5,420	104,544	SH		DFND	2	101,225	0	3,319
PHILLIPS 66	COM	718546104	5,420	104,544	SH		OTR	2	101,225	0	3,319
PHILLIPS 66	COM	718546104	14,421	278,181	SH		DFND	3	278,181	0	0
PHILLIPS 66	COM	718546104	4	82	SH		DFND	3	82	0	0
PHILLIPS 66	COM	718546104	4	82	SH		OTR	3	82	0	0
PHILLIPS 66	COM	718546104	1,620	31,258	SH		DFND	4	31,258	0	0
PHILLIPS 66	COM	718546104	2,069	39,902	SH		DFND	4	39,902	0	0
PHILLIPS 66	COM	718546104	2,069	39,902	SH		OTR	4	39,902	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	188	8,161	SH		DFND	2	8,161	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	20	889	SH		DFND	2	889	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	20	889	SH		OTR	2	889	0	0
PHOTRONICS INC	COM	719405102	39	3,895	SH		DFND	2	3,895	0	0
PHOTRONICS INC	COM	719405102	70	7,043	SH		DFND	2	7,019	0	24
PHOTRONICS INC	COM	719405102	70	7,043	SH		OTR	2	7,019	0	24
PHOTRONICS INC	COM	719405102	2	189	SH		DFND	4	189	0	0
PHYSICIANS RLTY TR	COM	71943U104	47	2,598	SH		DFND	2	2,598	0	0
PHYSICIANS RLTY TR	COM	71943U104	185	10,353	SH		DFND	2	2,803	0	7,550
PHYSICIANS RLTY TR	COM	71943U104	185	10,353	SH		OTR	2	2,803	0	7,550
PHYSICIANS RLTY TR	COM	71943U104	5	275	SH		DFND	4	275	0	0
PHREESIA INC	COM	71944F106	141	4,395	SH		DFND	2	4,395	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	297	SH		DFND	2	297	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	2,600	SH		DFND	2	0	0	2,600
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	2,600	SH		OTR	2	0	0	2,600
PILGRIMS PRIDE CORP	COM	72147K108	10	701	SH		DFND	2	701	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	9	SH		DFND	2	9	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	9	SH		OTR	2	9	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5	344	SH		DFND	3	344	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	146	9,349	SH		DFND	2	9,349	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	12	1,800	SH		DFND	2	1,800	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	97	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	97	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	286	17,703	SH		DFND	2	17,703	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	232	14,400	SH		DFND	2	14,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	232	14,400	SH		OTR	2	14,400	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	265	SH		DFND	2	265	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16	300	SH		DFND	2	300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27	242	SH		DFND	2	242	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	186	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	186	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,428	228,416	SH		DFND	2	228,328	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,514	37,463	SH		DFND	2	37,463	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,514	37,463	SH		OTR	2	37,463	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,407	15,000	SH		DFND	4	15,000	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	134	1,319	SH		DFND	2	1,319	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	170	1,664	SH		DFND	2	1,664	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	170	1,664	SH		OTR	2	1,664	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	120	700	SH		DFND	2	700	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	285	11,221	SH		DFND	2	11,221	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	194	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	194	7,650	SH		OTR	2	7,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	20	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	734	36,555	SH		DFND	2	36,555	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	734	36,555	SH		OTR	2	36,555	0	0
PINDUODUO INC	SPONSORED ADS	722304102	74	999	SH		DFND	2	999	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	40	SH		DFND	2	40	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3	40	SH		OTR	2	40	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	67	SH		DFND	4	67	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6	180	SH		DFND	2	180	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	100	SH		DFND	2	100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	100	SH		OTR	2	100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	60	1,686	SH		DFND	2	1,686	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	90	SH		DFND	2	90	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	90	SH		OTR	2	90	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	471	SH		DFND	3	471	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,326	71,445	SH		DFND	2	71,445	0	0
PINNACLE WEST CAP CORP	COM	723484101	966	12,954	SH		DFND	2	12,594	0	360
PINNACLE WEST CAP CORP	COM	723484101	966	12,954	SH		OTR	2	12,594	0	360
PINNACLE WEST CAP CORP	COM	723484101	5	67	SH		DFND	3	67	0	0
PINNACLE WEST CAP CORP	COM	723484101	23	303	SH		DFND	4	303	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	35	SH		DFND	4	35	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	35	SH		OTR	4	35	0	0
PINTEREST INC	CL A	72352L106	884	21,289	SH		DFND	2	21,289	0	0
PINTEREST INC	CL A	72352L106	30	724	SH		DFND	2	724	0	0
PINTEREST INC	CL A	72352L106	30	724	SH		OTR	2	724	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	371	33,945	SH		DFND	2	0	0	33,945
PIONEER NAT RES CO	COM	723787107	988	11,484	SH		DFND	2	11,484	0	0
PIONEER NAT RES CO	COM	723787107	373	4,333	SH		DFND	2	3,383	0	950
PIONEER NAT RES CO	COM	723787107	373	4,333	SH		OTR	2	3,383	0	950
PIONEER NAT RES CO	COM	723787107	9	105	SH		DFND	3	105	0	0
PIONEER NAT RES CO	COM	723787107	6	68	SH		DFND	4	68	0	0
PIONEER NAT RES CO	COM	723787107	34	400	SH		DFND	4	400	0	0
PIONEER NAT RES CO	COM	723787107	34	400	SH		OTR	4	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	56	767	SH		DFND	2	767	0	0
PIPER SANDLER COMPANIES	COM	724078100	119	1,625	SH		DFND	2	8	0	1,617
PIPER SANDLER COMPANIES	COM	724078100	119	1,625	SH		OTR	2	8	0	1,617
PIPER SANDLER COMPANIES	COM	724078100	12	170	SH		DFND	4	170	0	0
PITNEY BOWES INC	COM	724479100	133	25,084	SH		DFND	2	25,084	0	0
PITNEY BOWES INC	COM	724479100	83	15,538	SH		DFND	2	15,345	0	193
PITNEY BOWES INC	COM	724479100	83	15,538	SH		OTR	2	15,345	0	193
PITNEY BOWES INC	COM	724479100	7	1,327	SH		DFND	4	1,327	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	559	93,548	SH		DFND	2	93,548	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	351	58,704	SH		DFND	2	58,704	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	351	58,704	SH		OTR	2	58,704	0	0
PLANET FITNESS INC	CL A	72703H101	107	1,738	SH		DFND	2	1,738	0	0
PLANET FITNESS INC	CL A	72703H101	114	1,851	SH		DFND	2	1,851	0	0
PLANET FITNESS INC	CL A	72703H101	114	1,851	SH		OTR	2	1,851	0	0
PLANTRONICS INC NEW	COM	727493108	35	2,934	SH		DFND	2	2,934	0	0
PLANTRONICS INC NEW	COM	727493108	2	166	SH		DFND	2	103	0	63
PLANTRONICS INC NEW	COM	727493108	2	166	SH		OTR	2	103	0	63
PLANTRONICS INC NEW	COM	727493108	4	338	SH		DFND	4	338	0	0
PLEXUS CORP	COM	729132100	159	2,250	SH		DFND	2	2,250	0	0
PLEXUS CORP	COM	729132100	3	47	SH		DFND	2	24	0	23
PLEXUS CORP	COM	729132100	3	47	SH		OTR	2	24	0	23
PLEXUS CORP	COM	729132100	16	226	SH		DFND	4	226	0	0
PLUG POWER INC	COM NEW	72919P202	22	1,631	SH		DFND	2	1,631	0	0
PLUG POWER INC	COM NEW	72919P202	1	100	SH		DFND	2	100	0	0
PLUG POWER INC	COM NEW	72919P202	1	100	SH		OTR	2	100	0	0
PLURALSIGHT INC	COM CL A	72941B106	471	27,483	SH		DFND	2	27,483	0	0
PLURALSIGHT INC	COM CL A	72941B106	36	2,103	SH		DFND	2	2,103	0	0
PLURALSIGHT INC	COM CL A	72941B106	36	2,103	SH		OTR	2	2,103	0	0
POLARIS INC	COM	731068102	928	9,836	SH		DFND	2	9,836	0	0
POLARIS INC	COM	731068102	350	3,707	SH		DFND	2	3,307	0	400
POLARIS INC	COM	731068102	350	3,707	SH		OTR	2	3,307	0	400
POLARIS INC	COM	731068102	34	362	SH		DFND	3	362	0	0
POLARIS INC	COM	731068102	19	204	SH		DFND	4	204	0	0
POLYMET MNG CORP	COM NEW	731916409	64	17,605	SH		DFND	2	17,605	0	0
POOL CORP	COM	73278L105	1,021	3,053	SH		DFND	2	3,053	0	0
POOL CORP	COM	73278L105	1	3	SH		DFND	2	3	0	0
POOL CORP	COM	73278L105	1	3	SH		OTR	2	3	0	0
POOL CORP	COM	73278L105	84	251	SH		DFND	3	251	0	0
POOL CORP	COM	73278L105	36	108	SH		DFND	4	108	0	0
POPULAR INC	COM NEW	733174700	78	2,164	SH		DFND	2	2,164	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	10	283	SH		DFND	2	283	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41	1,150	SH		DFND	2	0	0	1,150
PORTLAND GEN ELEC CO	COM NEW	736508847	41	1,150	SH		OTR	2	0	0	1,150
POST HLDGS INC	COM	737446104	70	810	SH		DFND	2	810	0	0
POST HLDGS INC	COM	737446104	16	182	SH		DFND	2	182	0	0
POST HLDGS INC	COM	737446104	16	182	SH		OTR	2	182	0	0
POST HLDGS INC	COM	737446104	38	444	SH		DFND	3	444	0	0
POST HLDGS INC	COM	737446104	13	154	SH		DFND	4	154	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	196	4,660	SH		DFND	2	4,660	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	38	911	SH		DFND	2	58	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	38	911	SH		OTR	2	58	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	19	461	SH		DFND	3	461	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	12	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	10	426	SH		DFND	2	426	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	236	4,259	SH		DFND	2	4,259	0	0
POWER INTEGRATIONS INC	COM	739276103	38	688	SH		DFND	2	630	0	58
POWER INTEGRATIONS INC	COM	739276103	38	688	SH		OTR	2	630	0	58
POWER INTEGRATIONS INC	COM	739276103	27	482	SH		DFND	4	482	0	0
PRECIGEN INC	COM	74017N105	55	15,588	SH		DFND	2	15,588	0	0
PRECIGEN INC	COM	74017N105	240	68,573	SH		DFND	2	68,573	0	0
PRECIGEN INC	COM	74017N105	240	68,573	SH		OTR	2	68,573	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	5	847	SH		DFND	2	847	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	5	847	SH		OTR	2	847	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	15	473	SH		DFND	2	473	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	16	SH		DFND	2	2	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	16	SH		OTR	2	2	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9	269	SH		DFND	4	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,395	28,629	SH		DFND	2	28,629	0	0
PREMIER INC	CL A	74051N102	3	100	SH		DFND	2	100	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	4	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	286	18,382	SH		DFND	2	18,382	0	0
PREMIER FINANCIAL CORP	COM	74052F108	16	1,000	SH		DFND	2	1,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	16	1,000	SH		OTR	2	1,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	40	1,092	SH		DFND	2	1,092	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	92	SH		DFND	2	92	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	92	SH		OTR	2	92	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12	322	SH		DFND	3	322	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	72	SH		DFND	4	72	0	0
PRETIUM RES INC	COM	74139C102	186	14,500	SH		DFND	2	14,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64,962	506,641	SH		DFND	2	505,646	0	995
PRICE T ROWE GROUP INC	COM	74144T108	31,549	246,053	SH		DFND	2	240,627	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	31,549	246,053	SH		OTR	2	240,627	0	5,426
PRICE T ROWE GROUP INC	COM	74144T108	40,489	315,776	SH		DFND	3	278,223	0	37,553
PRICE T ROWE GROUP INC	COM	74144T108	2,520	19,657	SH		DFND	3	19,618	0	39
PRICE T ROWE GROUP INC	COM	74144T108	2,520	19,657	SH		OTR	3	19,618	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,161	9,058	SH		DFND	4	9,058	0	0
PRICE T ROWE GROUP INC	COM	74144T108	494	3,853	SH		DFND	4	3,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108	494	3,853	SH		OTR	4	3,853	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	851	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	77	1,160	SH		DFND	2	1,160	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	8	113	SH		DFND	4	113	0	0
PRIMORIS SVCS CORP	COM	74164F103	138	7,672	SH		DFND	2	7,672	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		DFND	2	30	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		OTR	2	30	0	0
PRIMERICA INC	COM	74164M108	85	747	SH		DFND	2	747	0	0
PRIMERICA INC	COM	74164M108	209	1,850	SH		DFND	2	0	0	1,850
PRIMERICA INC	COM	74164M108	209	1,850	SH		OTR	2	0	0	1,850
PRIMERICA INC	COM	74164M108	28	249	SH		DFND	3	249	0	0
PRIMERICA INC	COM	74164M108	17	152	SH		DFND	4	152	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,076	150,889	SH		DFND	2	150,786	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,067	100,981	SH		DFND	2	96,972	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,067	100,981	SH		OTR	2	96,972	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	166	SH		DFND	3	166	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	332	8,247	SH		DFND	4	8,247	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	402	SH		DFND	4	402	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	402	SH		OTR	4	402	0	0
PROASSURANCE CORP	COM	74267C106	64	4,078	SH		DFND	2	4,078	0	0
PROASSURANCE CORP	COM	74267C106	2	99	SH		DFND	2	36	0	63
PROASSURANCE CORP	COM	74267C106	2	99	SH		OTR	2	36	0	63
PROASSURANCE CORP	COM	74267C106	12	745	SH		DFND	4	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	619,668	4,458,361	SH		DFND	2	4,436,645	0	21,716
PROCTER AND GAMBLE CO	COM	742718109	314,724	2,264,364	SH		DFND	2	1,866,901	7,009	390,454
PROCTER AND GAMBLE CO	COM	742718109	314,724	2,264,364	SH		OTR	2	1,866,901	7,009	390,454
PROCTER AND GAMBLE CO	COM	742718109	136,036	978,744	SH		DFND	3	894,028	0	84,716
PROCTER AND GAMBLE CO	COM	742718109	17,092	122,972	SH		DFND	3	122,791	0	181
PROCTER AND GAMBLE CO	COM	742718109	17,092	122,972	SH		OTR	3	122,791	0	181
PROCTER AND GAMBLE CO	COM	742718109	8,800	63,316	SH		DFND	4	63,316	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,354	24,129	SH		DFND	4	24,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,354	24,129	SH		OTR	4	24,129	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	250	SH		DFND	2	250	0	0
PROFIRE ENERGY INC	COM	74316X101	19	25,000	SH		DFND	2	25,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	75	2,041	SH		DFND	2	2,041	0	0
PROGRESS SOFTWARE CORP	COM	743312100	65	1,785	SH		DFND	2	10	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	65	1,785	SH		OTR	2	10	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	11	309	SH		DFND	4	309	0	0
PROGRESSIVE CORP	COM	743315103	43,782	462,473	SH		DFND	2	462,473	0	0
PROGRESSIVE CORP	COM	743315103	8,460	89,364	SH		DFND	2	76,743	0	12,621
PROGRESSIVE CORP	COM	743315103	8,460	89,364	SH		OTR	2	76,743	0	12,621
PROGRESSIVE CORP	COM	743315103	35	373	SH		DFND	3	373	0	0
PROGRESSIVE CORP	COM	743315103	140	1,474	SH		DFND	4	1,474	0	0
PROGRESSIVE CORP	COM	743315103	1	13	SH		DFND	4	13	0	0
PROGRESSIVE CORP	COM	743315103	1	13	SH		OTR	4	13	0	0
PROGYNY INC	COM	74340E103	137	4,666	SH		DFND	2	4,666	0	0
PROGYNY INC	COM	74340E103	5	175	SH		DFND	2	175	0	0
PROGYNY INC	COM	74340E103	5	175	SH		OTR	2	175	0	0
PROLOGIS INC.	COM	74340W103	8,692	86,387	SH		DFND	2	86,357	0	30
PROLOGIS INC.	COM	74340W103	2,014	20,017	SH		DFND	2	18,922	0	1,095
PROLOGIS INC.	COM	74340W103	2,014	20,017	SH		OTR	2	18,922	0	1,095
PROLOGIS INC.	COM	74340W103	41	412	SH		DFND	3	412	0	0
PROLOGIS INC.	COM	74340W103	83	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	137	1,301	SH		DFND	2	1,301	0	0
PROOFPOINT INC	COM	743424103	170	1,610	SH		DFND	2	0	0	1,610
PROOFPOINT INC	COM	743424103	170	1,610	SH		OTR	2	0	0	1,610
PROPHASE LABS INC	COM	74345W108	44	12,701	SH		DFND	2	12,701	0	0
PROPHASE LABS INC	COM	74345W108	44	12,701	SH		OTR	2	12,701	0	0
PROS HOLDINGS INC	COM	74346Y103	64	2,007	SH		DFND	2	2,007	0	0
PROS HOLDINGS INC	COM	74346Y103	555	17,374	SH		DFND	2	4,981	0	12,393
PROS HOLDINGS INC	COM	74346Y103	555	17,374	SH		OTR	2	4,981	0	12,393
PROSHARES TR	ULTRAPRO DOW 3	74347G309	186	10,262	SH		DFND	2	10,262	0	0
PROPETRO HLDG CORP	COM	74347M108	14	3,347	SH		DFND	2	3,347	0	0
PROPETRO HLDG CORP	COM	74347M108	0	88	SH		DFND	2	36	0	52
PROPETRO HLDG CORP	COM	74347M108	0	88	SH		OTR	2	36	0	52
PROPETRO HLDG CORP	COM	74347M108	2	541	SH		DFND	4	541	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	22	297	SH		DFND	2	297	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	23	256	SH		DFND	2	256	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	706	7,700	SH		DFND	2	7,700	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	706	7,700	SH		OTR	2	7,700	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	12	250	SH		DFND	2	250	0	0
PROSHARES TR II	ULTRA SILVER N	74347W353	1,386	33,180	SH		DFND	2	33,180	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	526	17,020	SH		DFND	2	17,020	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	193	2,478	SH		DFND	2	2,478	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	193	2,478	SH		OTR	2	2,478	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	64	490	SH		DFND	2	490	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,101	16,050	SH		DFND	2	16,050	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,101	16,050	SH		OTR	2	16,050	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y870	13	365	SH		DFND	2	365	0	0
PROSHARES TR	PET CARE ETF	74348A145	6	100	SH		DFND	2	100	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	310	4,291	SH		DFND	2	4,291	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	827	84,300	SH		DFND	2	0	0	84,300
PROSPECT CAP CORP	COM	74348T102	2	415	SH		DFND	2	415	0	0
PROSPECT CAP CORP	COM	74348T102	28	5,511	SH		DFND	2	5,511	0	0
PROSPECT CAP CORP	COM	74348T102	28	5,511	SH		OTR	2	5,511	0	0
PROSIGHT GLOBAL INC	COM	74349J103	0	14	SH		DFND	2	14	0	0
PROSPERITY BANCSHARES INC	COM	743606105	101	1,940	SH		DFND	2	1,940	0	0
PROSPERITY BANCSHARES INC	COM	743606105	26	506	SH		DFND	2	506	0	0
PROSPERITY BANCSHARES INC	COM	743606105	26	506	SH		OTR	2	506	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	580	SH		DFND	3	580	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	34	SH		DFND	4	34	0	0
PROTECTIVE INS CORP	CL A	74368L104	44	3,132	SH		DFND	2	0	0	3,132
PROTECTIVE INS CORP	CL B	74368L203	431	32,824	SH		DFND	2	16	0	32,808
PROTO LABS INC	COM	743713109	432	3,334	SH		DFND	2	3,334	0	0
PROTO LABS INC	COM	743713109	107	829	SH		DFND	2	811	0	18
PROTO LABS INC	COM	743713109	107	829	SH		OTR	2	811	0	18
PROTO LABS INC	COM	743713109	28	214	SH		DFND	4	214	0	0
PROVENTION BIO INC	COM	74374N102	29	2,225	SH		DFND	2	2,225	0	0
PROVIDENCE SVC CORP	COM	743815102	62	662	SH		DFND	2	662	0	0
PROVIDENCE SVC CORP	COM	743815102	1	15	SH		DFND	2	4	0	11
PROVIDENCE SVC CORP	COM	743815102	1	15	SH		OTR	2	4	0	11
PROVIDENCE SVC CORP	COM	743815102	11	119	SH		DFND	4	119	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	226	18,504	SH		DFND	2	18,504	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	354	29,015	SH		DFND	2	5,712	0	23,303
PROVIDENT FINL SVCS INC	COM	74386T105	354	29,015	SH		OTR	2	5,712	0	23,303
PROVIDENT FINL SVCS INC	COM	74386T105	14	1,180	SH		DFND	4	1,180	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	26	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	5,251	82,662	SH		DFND	2	82,594	0	68
PRUDENTIAL FINL INC	COM	744320102	3,400	53,530	SH		DFND	2	53,455	0	75
PRUDENTIAL FINL INC	COM	744320102	3,400	53,530	SH		OTR	2	53,455	0	75
PRUDENTIAL FINL INC	COM	744320102	17	264	SH		DFND	3	264	0	0
PRUDENTIAL FINL INC	COM	744320102	42	661	SH		DFND	4	661	0	0
PRUDENTIAL FINL INC	COM	744320102	8	131	SH		DFND	4	131	0	0
PRUDENTIAL FINL INC	COM	744320102	8	131	SH		OTR	4	131	0	0
PRUDENTIAL PLC	ADR	74435K204	208	7,285	SH		DFND	2	7,285	0	0
PRUDENTIAL PLC	ADR	74435K204	130	4,536	SH		DFND	2	4,536	0	0
PRUDENTIAL PLC	ADR	74435K204	130	4,536	SH		OTR	2	4,536	0	0
PRUDENTIAL PLC	ADR	74435K204	9	328	SH		DFND	4	328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,228	149,846	SH		DFND	2	149,446	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,784	105,345	SH		DFND	2	103,573	0	1,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,784	105,345	SH		OTR	2	103,573	0	1,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	336	SH		DFND	3	336	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	74	SH		DFND	4	74	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	128	SH		DFND	4	128	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	128	SH		OTR	4	128	0	0
PUBLIC STORAGE	COM	74460D109	3,332	14,961	SH		DFND	2	14,961	0	0
PUBLIC STORAGE	COM	74460D109	521	2,339	SH		DFND	2	2,339	0	0
PUBLIC STORAGE	COM	74460D109	521	2,339	SH		OTR	2	2,339	0	0
PUBLIC STORAGE	COM	74460D109	21	95	SH		DFND	3	95	0	0
PUBLIC STORAGE	COM	74460D109	10	44	SH		DFND	4	44	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	776	16,774	SH		DFND	2	16,774	0	0
PULTE GROUP INC	COM	745867101	185	3,993	SH		DFND	2	3,243	0	750
PULTE GROUP INC	COM	745867101	185	3,993	SH		OTR	2	3,243	0	750
PULTE GROUP INC	COM	745867101	8	166	SH		DFND	3	166	0	0
PULTE GROUP INC	COM	745867101	6	121	SH		DFND	4	121	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	3	209	SH		DFND	2	209	0	0
PURE STORAGE INC	CL A	74624M102	2	109	SH		DFND	2	109	0	0
PURE STORAGE INC	CL A	74624M102	2	109	SH		OTR	2	109	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	45	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	61	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	819	4,555	SH		DFND	2	4,555	0	0
QUAKER CHEM CORP	COM	747316107	515	2,863	SH		DFND	2	54	0	2,809
QUAKER CHEM CORP	COM	747316107	515	2,863	SH		OTR	2	54	0	2,809
QUAKER CHEM CORP	COM	747316107	17	96	SH		DFND	4	96	0	0
QUAKER CHEM CORP	COM	747316107	252	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	252	1,400	SH		OTR	4	1,400	0	0
QEP RESOURCES INC	COM	74733V100	1	1,143	SH		DFND	2	1,143	0	0
QEP RESOURCES INC	COM	74733V100	17	19,329	SH		DFND	2	19,329	0	0
QEP RESOURCES INC	COM	74733V100	17	19,329	SH		OTR	2	19,329	0	0
QTS RLTY TR INC	COM CL A	74736A103	396	6,279	SH		DFND	2	6,279	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	48	SH		DFND	2	48	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	48	SH		OTR	2	48	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	76	SH		DFND	4	76	0	0
QORVO INC	COM	74736K101	935	7,249	SH		DFND	2	7,249	0	0
QORVO INC	COM	74736K101	440	3,410	SH		DFND	2	1,525	0	1,885
QORVO INC	COM	74736K101	440	3,410	SH		OTR	2	1,525	0	1,885
QORVO INC	COM	74736K101	11	85	SH		DFND	3	85	0	0
QORVO INC	COM	74736K101	7	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	13	145	SH		DFND	2	145	0	0
QUALCOMM INC	COM	747525103	57,924	492,216	SH		DFND	2	491,632	0	584
QUALCOMM INC	COM	747525103	28,575	242,820	SH		DFND	2	229,750	0	13,070
QUALCOMM INC	COM	747525103	28,575	242,820	SH		OTR	2	229,750	0	13,070
QUALCOMM INC	COM	747525103	89	755	SH		DFND	3	755	0	0
QUALCOMM INC	COM	747525103	740	6,288	SH		DFND	4	6,288	0	0
QUALCOMM INC	COM	747525103	324	2,753	SH		DFND	4	2,753	0	0
QUALCOMM INC	COM	747525103	324	2,753	SH		OTR	4	2,753	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	5	1,000	SH		DFND	2	1,000	0	0
QUALYS INC	COM	74758T303	473	4,825	SH		DFND	2	4,825	0	0
QUALYS INC	COM	74758T303	650	6,637	SH		DFND	2	1,598	0	5,039
QUALYS INC	COM	74758T303	650	6,637	SH		OTR	2	1,598	0	5,039
QUALYS INC	COM	74758T303	21	216	SH		DFND	3	216	0	0
QUALYS INC	COM	74758T303	3	33	SH		DFND	4	33	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	13	696	SH		DFND	2	696	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	125	6,776	SH		DFND	2	8	0	6,768
QUANEX BUILDING PRODUCTS COR	COM	747619104	125	6,776	SH		OTR	2	8	0	6,768
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	30	SH		DFND	4	30	0	0
QUANTA SVCS INC	COM	74762E102	6,040	114,271	SH		DFND	2	100,671	0	13,600
QUANTA SVCS INC	COM	74762E102	853	16,146	SH		DFND	2	11,861	0	4,285
QUANTA SVCS INC	COM	74762E102	853	16,146	SH		OTR	2	11,861	0	4,285
QUANTA SVCS INC	COM	74762E102	42,187	798,081	SH		DFND	3	688,497	0	109,584
QUANTA SVCS INC	COM	74762E102	4,420	83,611	SH		DFND	3	83,533	0	78
QUANTA SVCS INC	COM	74762E102	4,420	83,611	SH		OTR	3	83,533	0	78
QUANTA SVCS INC	COM	74762E102	16	304	SH		DFND	4	304	0	0
QUANTERIX CORP	COM	74766Q101	202	6,000	SH		DFND	2	6,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,973	43,434	SH		DFND	2	43,434	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,261	11,018	SH		DFND	2	11,018	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,261	11,018	SH		OTR	2	11,018	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	146	SH		DFND	3	146	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	228	SH		DFND	4	228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		DFND	4	8	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		OTR	4	8	0	0
QUIDEL CORP	COM	74838J101	290	1,324	SH		DFND	2	1,324	0	0
QUIDEL CORP	COM	74838J101	164	748	SH		DFND	2	248	0	500
QUIDEL CORP	COM	74838J101	164	748	SH		OTR	2	248	0	500
QUIDEL CORP	COM	74838J101	52	235	SH		DFND	3	235	0	0
QUIDEL CORP	COM	74838J101	6	26	SH		DFND	4	26	0	0
QUINSTREET INC	COM	74874Q100	25	1,588	SH		DFND	2	1,588	0	0
QUINSTREET INC	COM	74874Q100	0	21	SH		DFND	2	10	0	11
QUINSTREET INC	COM	74874Q100	0	21	SH		OTR	2	10	0	11
QUINSTREET INC	COM	74874Q100	3	213	SH		DFND	4	213	0	0
QURATE RETAIL INC	COM SER A	74915M100	27	3,812	SH		DFND	2	3,812	0	0
QURATE RETAIL INC	COM SER A	74915M100	36	5,008	SH		DFND	2	5,008	0	0
QURATE RETAIL INC	COM SER A	74915M100	36	5,008	SH		OTR	2	5,008	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10	500	SH		DFND	2	500	0	0
R1 RCM INC	COM	749397105	415	24,227	SH		DFND	2	24,227	0	0
R1 RCM INC	COM	749397105	3	151	SH		DFND	2	100	0	51
R1 RCM INC	COM	749397105	3	151	SH		OTR	2	100	0	51
R1 RCM INC	COM	749397105	11	626	SH		DFND	4	626	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	63	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	63	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	419	5,007	SH		DFND	2	5,007	0	0
RLI CORP	COM	749607107	26	305	SH		DFND	2	105	0	200
RLI CORP	COM	749607107	26	305	SH		OTR	2	105	0	200
RLI CORP	COM	749607107	21	253	SH		DFND	3	253	0	0
RLI CORP	COM	749607107	7	80	SH		DFND	4	80	0	0
RLJ LODGING TR	COM	74965L101	74	8,552	SH		DFND	2	8,552	0	0
RLJ LODGING TR	COM	74965L101	1	151	SH		DFND	2	151	0	0
RLJ LODGING TR	COM	74965L101	1	151	SH		OTR	2	151	0	0
RPC INC	COM	749660106	52	19,526	SH		DFND	2	19,526	0	0
RPC INC	COM	749660106	0	34	SH		DFND	2	0	0	34
RPC INC	COM	749660106	0	34	SH		OTR	2	0	0	34
RPC INC	COM	749660106	2	785	SH		DFND	4	785	0	0
RMR GROUP INC	CL A	74967R106	5	186	SH		DFND	2	186	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		DFND	2	6	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		OTR	2	6	0	0
RH	COM	74967X103	1,023	2,674	SH		DFND	2	2,674	0	0
RH	COM	74967X103	58	151	SH		DFND	2	151	0	0
RH	COM	74967X103	58	151	SH		OTR	2	151	0	0
RH	COM	74967X103	40	105	SH		DFND	3	105	0	0
RH	COM	74967X103	10	26	SH		DFND	4	26	0	0
RPM INTL INC	COM	749685103	4,476	54,029	SH		DFND	2	54,029	0	0
RPM INTL INC	COM	749685103	3,689	44,532	SH		DFND	2	35,006	0	9,526
RPM INTL INC	COM	749685103	3,689	44,532	SH		OTR	2	35,006	0	9,526
RPM INTL INC	COM	749685103	67	805	SH		DFND	3	805	0	0
RPM INTL INC	COM	749685103	838	10,119	SH		DFND	4	10,119	0	0
RPT REALTY	SH BEN INT	74971D101	33	6,050	SH		DFND	2	6,050	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	828	SH		DFND	4	828	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3	180	SH		DFND	2	180	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	200	SH		DFND	2	200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	200	SH		OTR	2	200	0	0
RADIAN GROUP INC	COM	750236101	179	12,230	SH		DFND	2	12,230	0	0
RADNET INC	COM	750491102	12	775	SH		DFND	2	775	0	0
RADNET INC	COM	750491102	1	34	SH		DFND	2	8	0	26
RADNET INC	COM	750491102	1	34	SH		OTR	2	8	0	26
RADNET INC	COM	750491102	1	64	SH		DFND	4	64	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	31	2,000	SH		DFND	2	2,000	0	0
RAMBUS INC DEL	COM	750917106	62	4,503	SH		DFND	2	4,503	0	0
RAMBUS INC DEL	COM	750917106	2	128	SH		DFND	2	74	0	54
RAMBUS INC DEL	COM	750917106	2	128	SH		OTR	2	74	0	54
RAMBUS INC DEL	COM	750917106	8	579	SH		DFND	4	579	0	0
RALPH LAUREN CORP	CL A	751212101	108	1,592	SH		DFND	2	1,592	0	0
RALPH LAUREN CORP	CL A	751212101	6	88	SH		DFND	2	88	0	0
RALPH LAUREN CORP	CL A	751212101	6	88	SH		OTR	2	88	0	0
RALPH LAUREN CORP	CL A	751212101	2	35	SH		DFND	3	35	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
RANDOLPH BANCORP INC	COM	752378109	25	2,000	SH		DFND	2	2,000	0	0
RANGE RES CORP	COM	75281A109	90	13,522	SH		DFND	2	13,522	0	0
RANGE RES CORP	COM	75281A109	69	10,463	SH		DFND	2	154	0	10,309
RANGE RES CORP	COM	75281A109	69	10,463	SH		OTR	2	154	0	10,309
RANGE RES CORP	COM	75281A109	13	1,953	SH		DFND	4	1,953	0	0
RAPID7 INC	COM	753422104	160	2,608	SH		DFND	2	2,608	0	0
RAVEN INDS INC	COM	754212108	34	1,560	SH		DFND	2	1,560	0	0
RAVEN INDS INC	COM	754212108	2	74	SH		DFND	2	23	0	51
RAVEN INDS INC	COM	754212108	2	74	SH		OTR	2	23	0	51
RAVEN INDS INC	COM	754212108	6	272	SH		DFND	4	272	0	0
RAYMOND JAMES FINL INC	COM	754730109	304	4,184	SH		DFND	2	4,184	0	0
RAYMOND JAMES FINL INC	COM	754730109	80	1,095	SH		DFND	2	1,095	0	0
RAYMOND JAMES FINL INC	COM	754730109	80	1,095	SH		OTR	2	1,095	0	0
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		DFND	3	10	0	0
RAYMOND JAMES FINL INC	COM	754730109	13	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	304	11,484	SH		DFND	2	11,078	0	406
RAYONIER INC	COM	754907103	248	9,381	SH		DFND	2	7,654	0	1,727
RAYONIER INC	COM	754907103	248	9,381	SH		OTR	2	7,654	0	1,727
RAYONIER INC	COM	754907103	25	936	SH		DFND	3	936	0	0
RAYONIER INC	COM	754907103	100	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	19	5,964	SH		DFND	2	5,964	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	3	879	SH		DFND	4	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85,724	1,489,810	SH		DFND	2	1,485,910	0	3,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,072	800,691	SH		DFND	2	766,462	2,800	31,429
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,072	800,691	SH		OTR	2	766,462	2,800	31,429
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54	933	SH		DFND	3	933	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,941	33,731	SH		DFND	4	33,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	840	14,601	SH		DFND	4	14,575	0	26
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	840	14,601	SH		OTR	4	14,575	0	26
RBC BEARINGS INC	COM	75524B104	197	1,629	SH		DFND	2	1,629	0	0
RBC BEARINGS INC	COM	75524B104	50	412	SH		DFND	2	412	0	0
RBC BEARINGS INC	COM	75524B104	50	412	SH		OTR	2	412	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	4	6	0	0
RE MAX HLDGS INC	CL A	75524W108	31	949	SH		DFND	2	949	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
READY CAPITAL CORP	COM	75574U101	8	726	SH		DFND	2	726	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	284	SH		DFND	4	284	0	0
REALOGY HLDGS CORP	COM	75605Y106	57	6,030	SH		DFND	2	6,030	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	8	802	SH		DFND	4	802	0	0
REALPAGE INC	COM	75606N109	432	7,501	SH		DFND	2	7,501	0	0
REALPAGE INC	COM	75606N109	85	1,476	SH		DFND	2	376	0	1,100
REALPAGE INC	COM	75606N109	85	1,476	SH		OTR	2	376	0	1,100
REALTY INCOME CORP	COM	756109104	3,678	60,536	SH		DFND	2	58,536	0	2,000
REALTY INCOME CORP	COM	756109104	697	11,479	SH		DFND	2	10,829	0	650
REALTY INCOME CORP	COM	756109104	697	11,479	SH		OTR	2	10,829	0	650
REALTY INCOME CORP	COM	756109104	13,965	229,883	SH		DFND	3	197,407	0	32,476
REALTY INCOME CORP	COM	756109104	1,549	25,501	SH		DFND	3	25,449	0	52
REALTY INCOME CORP	COM	756109104	1,549	25,501	SH		OTR	3	25,449	0	52
REALTY INCOME CORP	COM	756109104	6	97	SH		DFND	4	97	0	0
REALTY INCOME CORP	COM	756109104	1	23	SH		DFND	4	23	0	0
REALTY INCOME CORP	COM	756109104	1	23	SH		OTR	4	23	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	14	145	SH		DFND	2	145	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	488	5,013	SH		DFND	2	5,013	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	488	5,013	SH		OTR	2	5,013	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	69	2,209	SH		DFND	2	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	716	22,896	SH		DFND	2	22,896	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	716	22,896	SH		OTR	2	22,896	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	68	5,162	SH		DFND	2	5,162	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	138	SH		DFND	4	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	76	SH		DFND	2	76	0	0
RED ROCK RESORTS INC	CL A	75700L108	16	956	SH		DFND	2	0	0	956
RED ROCK RESORTS INC	CL A	75700L108	16	956	SH		OTR	2	0	0	956
REDFIN CORP	COM	75737F108	5	103	SH		DFND	2	103	0	0
REDFIN CORP	COM	75737F108	87	1,751	SH		DFND	2	1,751	0	0
REDFIN CORP	COM	75737F108	87	1,751	SH		OTR	2	1,751	0	0
REDWOOD TR INC	NOTE 4.750% 8	758075AC9	183	2,000	PRN		DFND	2	2,000	0	0
REDWOOD TR INC	COM	758075402	59	7,842	SH		DFND	2	7,842	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	240	2,556	SH		DFND	2	2,556	0	0
REGAL BELOIT CORP	COM	758750103	152	1,619	SH		DFND	2	19	0	1,600
REGAL BELOIT CORP	COM	758750103	152	1,619	SH		OTR	2	19	0	1,600
REGAL BELOIT CORP	COM	758750103	23	250	SH		DFND	3	250	0	0
REGENCY CTRS CORP	COM	758849103	438	11,528	SH		DFND	2	11,528	0	0
REGENCY CTRS CORP	COM	758849103	45	1,177	SH		DFND	2	1,151	0	26
REGENCY CTRS CORP	COM	758849103	45	1,177	SH		OTR	2	1,151	0	26
REGENCY CTRS CORP	COM	758849103	4	108	SH		DFND	3	108	0	0
REGENCY CTRS CORP	COM	758849103	7	186	SH		DFND	4	186	0	0
REGENCY CTRS CORP	COM	758849103	0	6	SH		DFND	4	6	0	0
REGENCY CTRS CORP	COM	758849103	0	6	SH		OTR	4	6	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,791	8,559	SH		DFND	2	8,559	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	947	1,692	SH		DFND	2	1,458	0	234
REGENERON PHARMACEUTICALS	COM	75886F107	947	1,692	SH		OTR	2	1,458	0	234
REGENERON PHARMACEUTICALS	COM	75886F107	28	50	SH		DFND	3	50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	55	SH		DFND	4	55	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		DFND	4	3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		OTR	4	3	0	0
REGIS CORP MINN	COM	758932107	2	329	SH		DFND	2	329	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		DFND	2	10	0	0
REGIS CORP MINN	COM	758932107	0	10	SH		OTR	2	10	0	0
REGIS CORP MINN	COM	758932107	1	132	SH		DFND	4	132	0	0
REGENXBIO INC	COM	75901B107	11	408	SH		DFND	2	408	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,374	205,939	SH		DFND	2	192,439	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	618	53,598	SH		DFND	2	53,564	0	34
REGIONS FINANCIAL CORP NEW	COM	7591EP100	618	53,598	SH		OTR	2	53,564	0	34
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	911	SH		DFND	3	911	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	1,752	SH		DFND	4	1,752	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	23	SH		DFND	4	23	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	23	SH		OTR	4	23	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,319	13,858	SH		DFND	2	1,858	0	12,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	189	1,984	SH		DFND	2	921	0	1,063
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	189	1,984	SH		OTR	2	921	0	1,063
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40	423	SH		DFND	3	423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	92	SH		DFND	4	92	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	430	4,217	SH		DFND	2	4,217	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98	957	SH		DFND	2	257	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98	957	SH		OTR	2	257	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40	393	SH		DFND	3	393	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	184	SH		DFND	4	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	267	11,934	SH		DFND	2	11,934	0	0
RELX PLC	SPONSORED ADR	759530108	158	7,080	SH		DFND	2	4,155	0	2,925
RELX PLC	SPONSORED ADR	759530108	158	7,080	SH		OTR	2	4,155	0	2,925
RELX PLC	SPONSORED ADR	759530108	9	419	SH		DFND	4	419	0	0
RENASANT CORP	COM	75970E107	0	8	SH		DFND	2	8	0	0
RENASANT CORP	COM	75970E107	0	19	SH		DFND	2	19	0	0
RENASANT CORP	COM	75970E107	0	19	SH		OTR	2	19	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	126	2,367	SH		DFND	2	2,367	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	58	SH		DFND	2	22	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	58	SH		OTR	2	22	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	251	SH		DFND	4	251	0	0
REPLIGEN CORP	COM	759916109	788	5,344	SH		DFND	2	5,344	0	0
REPLIGEN CORP	COM	759916109	103	696	SH		DFND	2	116	0	580
REPLIGEN CORP	COM	759916109	103	696	SH		OTR	2	116	0	580
REPLIGEN CORP	COM	759916109	44	301	SH		DFND	3	301	0	0
REPLIGEN CORP	COM	759916109	16	111	SH		DFND	4	111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9	175	SH		DFND	2	175	0	0
RENT A CTR INC NEW	COM	76009N100	131	4,372	SH		DFND	2	4,372	0	0
RENT A CTR INC NEW	COM	76009N100	2	62	SH		DFND	2	14	0	48
RENT A CTR INC NEW	COM	76009N100	2	62	SH		OTR	2	14	0	48
RENT A CTR INC NEW	COM	76009N100	14	470	SH		DFND	4	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	14	486	SH		DFND	2	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	14	486	SH		OTR	2	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	193	8,218	SH		DFND	2	8,218	0	0
REPAY HLDGS CORP	COM CL A	76029L100	185	7,869	SH		DFND	2	129	0	7,740
REPAY HLDGS CORP	COM CL A	76029L100	185	7,869	SH		OTR	2	129	0	7,740
REPLIMUNE GROUP INC	COM	76029N106	12	500	SH		DFND	2	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	12	500	SH		OTR	2	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	10	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,514	16,220	SH		DFND	2	16,220	0	0
REPUBLIC SVCS INC	COM	760759100	336	3,604	SH		DFND	2	3,604	0	0
REPUBLIC SVCS INC	COM	760759100	336	3,604	SH		OTR	2	3,604	0	0
REPUBLIC SVCS INC	COM	760759100	13	143	SH		DFND	3	143	0	0
REPUBLIC SVCS INC	COM	760759100	13	140	SH		DFND	4	140	0	0
RESMED INC	COM	761152107	9,307	54,289	SH		DFND	2	54,289	0	0
RESMED INC	COM	761152107	5,119	29,860	SH		DFND	2	26,238	0	3,622
RESMED INC	COM	761152107	5,119	29,860	SH		OTR	2	26,238	0	3,622
RESMED INC	COM	761152107	15	88	SH		DFND	3	88	0	0
RESMED INC	COM	761152107	126	735	SH		DFND	4	735	0	0
RESMED INC	COM	761152107	28	166	SH		DFND	4	166	0	0
RESMED INC	COM	761152107	28	166	SH		OTR	4	166	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	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	125	11,335	SH		DFND	2	11,184	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	7,224	SH		DFND	2	7,087	0	137
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	7,224	SH		OTR	2	7,087	0	137
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	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	1,072	SH		DFND	2	1,072	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	129	SH		DFND	2	129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	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	608	10,578	SH		DFND	2	10,578	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	115	1,997	SH		DFND	2	1,997	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	115	1,997	SH		OTR	2	1,997	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	53	SH		DFND	4	53	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	45	4,306	SH		DFND	2	4,306	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	7	683	SH		DFND	4	683	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	53	9,164	SH		DFND	2	9,164	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	204	SH		DFND	2	81	0	123
RETAIL PPTYS AMER INC	CL A	76131V202	1	204	SH		OTR	2	81	0	123
RETAIL PPTYS AMER INC	CL A	76131V202	9	1,482	SH		DFND	4	1,482	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
REVOLVE GROUP INC	CL A	76156B107	1	65	SH		DFND	2	65	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	12	178	SH		DFND	2	178	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	96	1,458	SH		DFND	2	2	0	1,456
REX AMERICAN RESOURCES CORP	COM	761624105	96	1,458	SH		OTR	2	2	0	1,456
REX AMERICAN RESOURCES CORP	COM	761624105	1	20	SH		DFND	4	20	0	0
REXNORD CORP	COM	76169B102	0	5	SH		DFND	2	5	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	94	SH		DFND	4	94	0	0
REXFORD INDL RLTY INC	COM	76169C100	208	4,556	SH		DFND	2	4,556	0	0
REXFORD INDL RLTY INC	COM	76169C100	263	5,741	SH		DFND	2	861	0	4,880
REXFORD INDL RLTY INC	COM	76169C100	263	5,741	SH		OTR	2	861	0	4,880
REXFORD INDL RLTY INC	COM	76169C100	37	817	SH		DFND	3	817	0	0
REXFORD INDL RLTY INC	COM	76169C100	9	193	SH		DFND	4	193	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	46	1,499	SH		DFND	2	1,499	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	77	SH		DFND	2	77	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	77	SH		OTR	2	77	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8	359	SH		DFND	2	359	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	11	26,836	SH		DFND	2	26,836	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	21	2,007	SH		DFND	2	2,007	0	0
RIMINI STR INC DEL	COM	76674Q107	0	28	SH		DFND	2	28	0	0
RINGCENTRAL INC	CL A	76680R206	335	1,221	SH		DFND	2	1,221	0	0
RINGCENTRAL INC	CL A	76680R206	227	828	SH		DFND	2	828	0	0
RINGCENTRAL INC	CL A	76680R206	227	828	SH		OTR	2	828	0	0
RINGCENTRAL INC	CL A	76680R206	1	4	SH		DFND	4	4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	896	14,836	SH		DFND	2	14,836	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	801	13,264	SH		DFND	2	5,401	0	7,863
RIO TINTO PLC	SPONSORED ADR	767204100	801	13,264	SH		OTR	2	5,401	0	7,863
RIO TINTO PLC	SPONSORED ADR	767204100	14	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	585	9,879	SH		DFND	2	9,879	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	273	4,602	SH		DFND	2	4,602	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	273	4,602	SH		OTR	2	4,602	0	0
RITE AID CORP	COM	767754872	48	5,065	SH		DFND	2	5,065	0	0
RITE AID CORP	COM	767754872	4	400	SH		DFND	2	400	0	0
RITE AID CORP	COM	767754872	4	400	SH		OTR	2	400	0	0
RIVERVIEW BANCORP INC	COM	769397100	3	640	SH		DFND	2	640	0	0
ROBERT HALF INTL INC	COM	770323103	180	3,393	SH		DFND	2	3,393	0	0
ROBERT HALF INTL INC	COM	770323103	80	1,504	SH		DFND	2	1,504	0	0
ROBERT HALF INTL INC	COM	770323103	80	1,504	SH		OTR	2	1,504	0	0
ROBERT HALF INTL INC	COM	770323103	4	81	SH		DFND	3	81	0	0
ROBERT HALF INTL INC	COM	770323103	6	116	SH		DFND	4	116	0	0
ROCKET COS INC	COM CL A	77311W101	196	9,845	SH		DFND	2	9,845	0	0
ROCKET COS INC	COM CL A	77311W101	54	2,700	SH		DFND	2	2,700	0	0
ROCKET COS INC	COM CL A	77311W101	54	2,700	SH		OTR	2	2,700	0	0
ROCKET COS INC	COM CL A	77311W101	1	60	SH		DFND	4	60	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	103	4,490	SH		DFND	2	0	0	4,490
ROCKET PHARMACEUTICALS INC	COM	77313F106	103	4,490	SH		OTR	2	0	0	4,490
ROCKWELL AUTOMATION INC	COM	773903109	15,473	70,113	SH		DFND	2	70,063	0	50
ROCKWELL AUTOMATION INC	COM	773903109	5,331	24,157	SH		DFND	2	21,645	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	5,331	24,157	SH		OTR	2	21,645	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	18	81	SH		DFND	3	81	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	111	SH		DFND	4	111	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47	213	SH		DFND	4	213	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47	213	SH		OTR	4	213	0	0
ROCKY BRANDS INC	COM	774515100	0	7	SH		DFND	2	7	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	118	2,972	SH		DFND	2	2,972	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	485	12,228	SH		DFND	2	7,728	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	485	12,228	SH		OTR	2	7,728	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	4	38	0	0
ROGERS CORP	COM	775133101	216	2,204	SH		DFND	2	2,204	0	0
ROGERS CORP	COM	775133101	20	204	SH		DFND	2	185	0	19
ROGERS CORP	COM	775133101	20	204	SH		OTR	2	185	0	19
ROGERS CORP	COM	775133101	12	122	SH		DFND	4	122	0	0
ROKU INC	COM CL A	77543R102	169	894	SH		DFND	2	894	0	0
ROKU INC	COM CL A	77543R102	78	415	SH		DFND	2	415	0	0
ROKU INC	COM CL A	77543R102	78	415	SH		OTR	2	415	0	0
ROKU INC	COM CL A	77543R102	1	7	SH		DFND	4	7	0	0
ROLLINS INC	COM	775711104	1,698	31,342	SH		DFND	2	31,342	0	0
ROLLINS INC	COM	775711104	228	4,216	SH		DFND	2	4,216	0	0
ROLLINS INC	COM	775711104	228	4,216	SH		OTR	2	4,216	0	0
ROLLINS INC	COM	775711104	5	93	SH		DFND	3	93	0	0
ROLLINS INC	COM	775711104	0	8	SH		DFND	4	8	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,938	12,497	SH		DFND	2	12,497	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,254	8,235	SH		DFND	2	4,920	0	3,315
ROPER TECHNOLOGIES INC	COM	776696106	3,254	8,235	SH		OTR	2	4,920	0	3,315
ROPER TECHNOLOGIES INC	COM	776696106	26	65	SH		DFND	3	65	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58	146	SH		DFND	4	146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	396	1,003	SH		DFND	4	1,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	396	1,003	SH		OTR	4	1,003	0	0
ROSS STORES INC	COM	778296103	24,219	259,524	SH		DFND	2	258,774	0	750
ROSS STORES INC	COM	778296103	10,145	108,717	SH		DFND	2	105,106	0	3,611
ROSS STORES INC	COM	778296103	10,145	108,717	SH		OTR	2	105,106	0	3,611
ROSS STORES INC	COM	778296103	22	238	SH		DFND	3	238	0	0
ROSS STORES INC	COM	778296103	303	3,246	SH		DFND	4	3,246	0	0
ROSS STORES INC	COM	778296103	26	275	SH		DFND	4	275	0	0
ROSS STORES INC	COM	778296103	26	275	SH		OTR	4	275	0	0
ROYAL BK CDA	COM	780087102	6,428	91,644	SH		DFND	2	91,644	0	0
ROYAL BK CDA	COM	780087102	323	4,599	SH		DFND	2	4,599	0	0
ROYAL BK CDA	COM	780087102	323	4,599	SH		OTR	2	4,599	0	0
ROYAL BK CDA	COM	780087102	19	272	SH		DFND	4	272	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,223	91,770	SH		DFND	2	91,770	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,432	59,130	SH		DFND	2	58,204	0	926
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,432	59,130	SH		OTR	2	58,204	0	926
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	664	SH		DFND	4	664	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,878	233,526	SH		DFND	2	233,526	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,322	171,728	SH		DFND	2	168,132	0	3,596
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,322	171,728	SH		OTR	2	168,132	0	3,596
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	477	SH		DFND	4	477	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	884	SH		DFND	4	884	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	884	SH		OTR	4	884	0	0
ROYAL GOLD INC	COM	780287108	176	1,464	SH		DFND	2	1,464	0	0
ROYAL GOLD INC	COM	780287108	487	4,049	SH		DFND	2	4,049	0	0
ROYAL GOLD INC	COM	780287108	487	4,049	SH		OTR	2	4,049	0	0
ROYAL GOLD INC	COM	780287108	50	415	SH		DFND	3	415	0	0
ROYAL GOLD INC	COM	780287108	15	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	73	5,746	SH		DFND	2	5,746	0	0
RUSH ENTERPRISES INC	CL B	781846308	9	200	SH		DFND	2	200	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	839	SH		DFND	2	839	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	80	SH		DFND	2	51	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	80	SH		OTR	2	51	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	279	SH		DFND	4	279	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	53	650	SH		DFND	2	650	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	205	SH		DFND	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	205	SH		OTR	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	20	SH		DFND	4	20	0	0
RYDER SYS INC	COM	783549108	59	1,404	SH		DFND	2	1,404	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	14	321	SH		DFND	3	321	0	0
RYDER SYS INC	COM	783549108	11	257	SH		DFND	4	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	127	3,443	SH		DFND	2	3,443	0	0
S & T BANCORP INC	COM	783859101	323	18,266	SH		DFND	2	18,266	0	0
S & T BANCORP INC	COM	783859101	64	3,620	SH		DFND	2	2,843	0	777
S & T BANCORP INC	COM	783859101	64	3,620	SH		OTR	2	2,843	0	777
SB FINL GROUP INC	COM	78408D105	24	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	136,152	377,572	SH		DFND	2	371,548	0	6,024
S&P GLOBAL INC	COM	78409V104	61,019	169,216	SH		DFND	2	162,921	0	6,295
S&P GLOBAL INC	COM	78409V104	61,019	169,216	SH		OTR	2	162,921	0	6,295
S&P GLOBAL INC	COM	78409V104	69,201	191,906	SH		DFND	3	179,164	0	12,742
S&P GLOBAL INC	COM	78409V104	8,751	24,268	SH		DFND	3	24,245	0	23
S&P GLOBAL INC	COM	78409V104	8,751	24,268	SH		OTR	3	24,245	0	23
S&P GLOBAL INC	COM	78409V104	4,113	11,405	SH		DFND	4	11,405	0	0
S&P GLOBAL INC	COM	78409V104	802	2,224	SH		DFND	4	2,224	0	0
S&P GLOBAL INC	COM	78409V104	802	2,224	SH		OTR	4	2,224	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,552	11,153	SH		DFND	2	11,153	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,248	3,918	SH		DFND	2	2,540	0	1,378
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,248	3,918	SH		OTR	2	2,540	0	1,378
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	75	SH		DFND	3	75	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	91	SH		DFND	4	91	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		DFND	4	1	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		OTR	4	1	0	0
SEI INVTS CO	COM	784117103	1,415	27,903	SH		DFND	2	27,903	0	0
SEI INVTS CO	COM	784117103	124	2,446	SH		DFND	2	2,446	0	0
SEI INVTS CO	COM	784117103	124	2,446	SH		OTR	2	2,446	0	0
SEI INVTS CO	COM	784117103	38	746	SH		DFND	3	746	0	0
SEI INVTS CO	COM	784117103	28	544	SH		DFND	4	544	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	460	SH		DFND	2	460	0	0
SJW GROUP	COM	784305104	19	311	SH		DFND	2	311	0	0
SJW GROUP	COM	784305104	28	461	SH		DFND	2	461	0	0
SJW GROUP	COM	784305104	28	461	SH		OTR	2	461	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	243	10,824	SH		DFND	2	10,824	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	551	SH		DFND	2	551	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	551	SH		OTR	2	551	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10	434	SH		DFND	4	434	0	0
SL GREEN RLTY CORP	COM	78440X101	352	7,599	SH		DFND	2	7,599	0	0
SL GREEN RLTY CORP	COM	78440X101	63	1,348	SH		DFND	2	1,348	0	0
SL GREEN RLTY CORP	COM	78440X101	63	1,348	SH		OTR	2	1,348	0	0
SL GREEN RLTY CORP	COM	78440X101	3	59	SH		DFND	3	59	0	0
SL GREEN RLTY CORP	COM	78440X101	9	197	SH		DFND	4	197	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	50	6,234	SH		DFND	2	6,234	0	0
SLM CORP	COM	78442P106	37	4,599	SH		DFND	2	4,599	0	0
SLM CORP	COM	78442P106	37	4,599	SH		OTR	2	4,599	0	0
SLM CORP	COM	78442P106	19	2,320	SH		DFND	3	2,320	0	0
SLM CORP	COM	78442P106	5	610	SH		DFND	4	610	0	0
SM ENERGY CO	COM	78454L100	12	7,576	SH		DFND	2	7,576	0	0
SM ENERGY CO	COM	78454L100	0	173	SH		DFND	2	56	0	117
SM ENERGY CO	COM	78454L100	0	173	SH		OTR	2	56	0	117
SM ENERGY CO	COM	78454L100	1	803	SH		DFND	4	803	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009,617	3,014,773	SH		DFND	2	3,012,192	0	2,581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,652	1,059,009	SH		DFND	2	1,053,397	0	5,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,652	1,059,009	SH		OTR	2	1,053,397	0	5,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	409	SH		DFND	3	409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,542	97,173	SH		DFND	4	97,173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,535	34,445	SH		DFND	4	34,445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,535	34,445	SH		OTR	4	34,445	0	0
SPS COMMERCE INC	COM	78463M107	491	6,303	SH		DFND	2	6,303	0	0
SPS COMMERCE INC	COM	78463M107	74	946	SH		DFND	2	907	0	39
SPS COMMERCE INC	COM	78463M107	74	946	SH		OTR	2	907	0	39
SPS COMMERCE INC	COM	78463M107	16	208	SH		DFND	4	208	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,246	379,661	SH		DFND	2	377,054	0	2,607
SPDR GOLD TR	GOLD SHS	78463V107	8,168	46,114	SH		DFND	2	44,117	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	8,168	46,114	SH		OTR	2	44,117	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	334	1,886	SH		DFND	4	1,886	0	0
SPDR GOLD TR	GOLD SHS	78463V107	371	2,093	SH		DFND	4	2,093	0	0
SPDR GOLD TR	GOLD SHS	78463V107	371	2,093	SH		OTR	4	2,093	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,546	15,371	SH		DFND	2	15,371	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	882	8,770	SH		DFND	2	235	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	882	8,770	SH		OTR	2	235	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22	600	SH		DFND	2	600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	474	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	474	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	50	SH		DFND	2	50	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	194	5,300	SH		DFND	2	5,300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	74	1,881	SH		DFND	2	1,881	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34	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	104,559	4,347,561	SH		DFND	2	4,347,561	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,920	163,002	SH		DFND	2	163,002	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,920	163,002	SH		OTR	2	163,002	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	606	25,215	SH		DFND	4	25,215	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	242	8,153	SH		DFND	2	8,153	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,626	SH		DFND	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,626	SH		OTR	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	80	SH		DFND	4	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	80	SH		OTR	4	80	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,847	93,763	SH		DFND	2	93,763	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	86	2,833	SH		DFND	2	2,833	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	86	2,833	SH		OTR	2	2,833	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	28	963	SH		DFND	2	963	0	0
SPX CORP	COM	784635104	115	2,482	SH		DFND	2	2,482	0	0
SPX CORP	COM	784635104	67	1,438	SH		DFND	2	1,407	0	31
SPX CORP	COM	784635104	67	1,438	SH		OTR	2	1,407	0	31
SPX CORP	COM	784635104	23	499	SH		DFND	4	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,359	11,450	SH		DFND	2	11,450	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	402	3,390	SH		DFND	2	3,390	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	402	3,390	SH		OTR	2	3,390	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	44	748	SH		DFND	2	748	0	0
SPDR SER TR	WELLS FG PFD E	78464A292	23	530	SH		DFND	2	530	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	13	259	SH		DFND	2	259	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	67,610	981,422	SH		DFND	2	981,422	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	6,879	99,857	SH		DFND	2	98,801	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	6,879	99,857	SH		OTR	2	98,801	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	163	2,361	SH		DFND	4	2,361	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	33	906	SH		DFND	2	906	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	522	14,200	SH		DFND	3	14,200	0	0
SPDR SER TR	PORTFLI MORTGA	78464A383	17	630	SH		DFND	2	630	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		DFND	2	55	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		OTR	2	55	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	708	14,120	SH		DFND	2	14,120	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	33,347	1,063,013	SH		DFND	2	1,063,013	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,360	43,353	SH		DFND	2	36,552	0	6,801
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,360	43,353	SH		OTR	2	36,552	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	29	532	SH		DFND	2	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	14	250	SH		DFND	2	0	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	14	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	PRTFLO S&P500	78464A508	31	1,039	SH		DFND	2	1,039	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	782	26,357	SH		DFND	2	26,357	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	321	10,817	SH		DFND	2	10,817	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	321	10,817	SH		OTR	2	10,817	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	57	986	SH		DFND	2	986	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	78	1,335	SH		DFND	2	1,335	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	78	1,335	SH		OTR	2	1,335	0	0
SPDR SER TR	DJ REIT ETF	78464A607	6,548	83,977	SH		DFND	2	83,977	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,063	13,634	SH		DFND	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,063	13,634	SH		OTR	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	524	6,722	SH		DFND	4	6,722	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	1,255	14,372	SH		DFND	2	14,372	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	480	5,494	SH		DFND	2	5,494	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	480	5,494	SH		OTR	2	5,494	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,654	46,367	SH		DFND	2	44,367	0	2,000
SPDR SER TR	S&P REGL BKG	78464A698	30	842	SH		DFND	2	842	0	0
SPDR SER TR	S&P REGL BKG	78464A698	30	842	SH		OTR	2	842	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,363	31,338	SH		DFND	2	31,338	0	0
SPDR SER TR	S&P METALS MNG	78464A755	729	31,380	SH		DFND	2	31,380	0	0
SPDR SER TR	S&P METALS MNG	78464A755	42	1,820	SH		DFND	2	1,820	0	0
SPDR SER TR	S&P METALS MNG	78464A755	42	1,820	SH		OTR	2	1,820	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,657	17,933	SH		DFND	2	17,933	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,430	80,414	SH		DFND	2	79,773	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	7,430	80,414	SH		OTR	2	79,773	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	135	1,462	SH		DFND	4	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	135	1,462	SH		OTR	4	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	384	6,623	SH		DFND	2	6,623	0	0
SPDR SER TR	S&P INS ETF	78464A789	1	21	SH		DFND	2	21	0	0
SPDR SER TR	S&P INS ETF	78464A789	4	144	SH		DFND	2	144	0	0
SPDR SER TR	S&P INS ETF	78464A789	4	144	SH		OTR	2	144	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,104	71,432	SH		DFND	2	71,432	0	0
SPDR SER TR	S&P BK ETF	78464A797	224	7,621	SH		DFND	2	6,769	0	852
SPDR SER TR	S&P BK ETF	78464A797	224	7,621	SH		OTR	2	6,769	0	852
SPDR SER TR	S&P BK ETF	78464A797	82	2,786	SH		DFND	4	2,786	0	0
SPDR SER TR	S&P BK ETF	78464A797	82	2,786	SH		OTR	4	2,786	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	32	785	SH		DFND	2	785	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	25	600	SH		DFND	2	600	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	25	600	SH		OTR	2	600	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	25,891	425,352	SH		DFND	2	425,307	0	45
SPDR SER TR	S&P 600 SML CA	78464A813	5,110	83,956	SH		DFND	2	83,956	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	5,110	83,956	SH		OTR	2	83,956	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	248	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	323	5,632	SH		DFND	2	5,632	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	32	550	SH		DFND	2	550	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	32	550	SH		OTR	2	550	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	72	1,664	SH		DFND	2	1,664	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	15	470	SH		DFND	2	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	187	4,752	SH		DFND	2	4,752	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,707	21,530	SH		DFND	2	21,530	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	391	3,113	SH		DFND	2	3,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	391	3,113	SH		OTR	2	3,113	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,705	60,173	SH		DFND	2	60,173	0	0
SPDR SER TR	S&P BIOTECH	78464A870	644	5,782	SH		DFND	2	5,322	0	460
SPDR SER TR	S&P BIOTECH	78464A870	644	5,782	SH		OTR	2	5,322	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	10,293	191,036	SH		DFND	2	190,136	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	939	17,424	SH		DFND	2	17,424	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	939	17,424	SH		OTR	2	17,424	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,630	48,813	SH		DFND	4	48,813	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,804	29,801	SH		DFND	2	29,801	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	142	2,345	SH		DFND	2	2,145	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	142	2,345	SH		OTR	2	2,145	0	200
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	102	SH		DFND	2	102	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,766	128,885	SH		DFND	2	128,885	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,190	29,515	SH		DFND	2	29,515	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,190	29,515	SH		OTR	2	29,515	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,691	13,302	SH		DFND	4	13,302	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144,471	426,382	SH		DFND	2	426,129	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,849	285,833	SH		DFND	2	283,892	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,849	285,833	SH		OTR	2	283,892	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,204	3,552	SH		DFND	4	3,552	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,625	7,747	SH		DFND	4	7,747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,625	7,747	SH		OTR	4	7,747	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	9	300	SH		DFND	2	300	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	75	2,453	SH		DFND	2	2,453	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	75	2,453	SH		OTR	2	2,453	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	93	3,608	SH		DFND	2	3,608	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	204	7,903	SH		DFND	2	7,903	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	204	7,903	SH		OTR	2	7,903	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	57	2,031	SH		DFND	2	2,031	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	145	3,447	SH		DFND	2	3,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	44	1,045	SH		DFND	2	838	0	207
SPDR SER TR	S&P OILGAS EXP	78468R556	44	1,045	SH		OTR	2	838	0	207
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	2	226	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	30,378	291,344	SH		DFND	2	290,444	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,037	48,310	SH		DFND	2	48,310	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,037	48,310	SH		OTR	2	48,310	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	2,194	21,046	SH		DFND	3	21,046	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	886	8,495	SH		DFND	4	8,495	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	177	1,937	SH		DFND	2	1,937	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21	226	SH		DFND	2	226	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21	226	SH		OTR	2	226	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	438	8,436	SH		DFND	2	8,436	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	43,814	878,566	SH		DFND	2	875,698	0	2,868
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,958	179,634	SH		DFND	2	179,184	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,958	179,634	SH		OTR	2	179,184	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	2,320	46,512	SH		DFND	4	46,512	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	22	282	SH		DFND	2	282	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	12	427	SH		DFND	2	427	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	2,696	32,270	SH		DFND	2	32,270	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	4,339	51,945	SH		DFND	2	19,315	0	32,630
SPDR SER TR	SPDR S&P 500 E	78468R796	4,339	51,945	SH		OTR	2	19,315	0	32,630
SPDR SER TR	SPDR S&P 500 E	78468R796	125	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	30	1,088	SH		DFND	2	1,088	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	6	76	SH		DFND	2	76	0	0
SPX FLOW INC	COM	78469X107	61	1,418	SH		DFND	2	1,418	0	0
SPX FLOW INC	COM	78469X107	25	591	SH		DFND	2	572	0	19
SPX FLOW INC	COM	78469X107	25	591	SH		OTR	2	572	0	19
SPX FLOW INC	COM	78469X107	14	324	SH		DFND	4	324	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,410	5,858	SH		DFND	2	5,858	0	0
SVB FINANCIAL GROUP	COM	78486Q101	195	809	SH		DFND	2	784	0	25
SVB FINANCIAL GROUP	COM	78486Q101	195	809	SH		OTR	2	784	0	25
SVB FINANCIAL GROUP	COM	78486Q101	8	35	SH		DFND	3	35	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30	124	SH		DFND	4	124	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		DFND	4	3	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		OTR	4	3	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	170	12,336	SH		DFND	2	12,336	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	135	9,793	SH		DFND	2	3,393	0	6,400
SABRA HEALTH CARE REIT INC	COM	78573L106	135	9,793	SH		OTR	2	3,393	0	6,400
SABRA HEALTH CARE REIT INC	COM	78573L106	18	1,337	SH		DFND	3	1,337	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	338	SH		DFND	4	338	0	0
SABRE CORP	COM	78573M104	66	10,146	SH		DFND	2	10,146	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	13	1,944	SH		DFND	3	1,944	0	0
SABRE CORP	COM	78573M104	11	1,657	SH		DFND	4	1,657	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	39	SH		DFND	2	39	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	39	SH		OTR	2	39	0	0
SAFEHOLD INC	COM	78645L100	20	316	SH		DFND	2	316	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	39	560	SH		DFND	2	560	0	0
SAFETY INS GROUP INC	COM	78648T100	2	25	SH		DFND	2	8	0	17
SAFETY INS GROUP INC	COM	78648T100	2	25	SH		OTR	2	8	0	17
SAFETY INS GROUP INC	COM	78648T100	3	47	SH		DFND	4	47	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	46	757	SH		DFND	2	757	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	26	SH		DFND	2	26	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	26	SH		OTR	2	26	0	0
SAIA INC	COM	78709Y105	481	3,813	SH		DFND	2	3,813	0	0
SAIA INC	COM	78709Y105	216	1,713	SH		DFND	2	56	0	1,657
SAIA INC	COM	78709Y105	216	1,713	SH		OTR	2	56	0	1,657
SAIA INC	COM	78709Y105	34	272	SH		DFND	4	272	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	9	218	SH		DFND	2	218	0	0
ST JOE CO	COM	790148100	31	1,494	SH		DFND	2	1,494	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	18,531	73,735	SH		DFND	2	73,735	0	0
SALESFORCE COM INC	COM	79466L302	5,067	20,162	SH		DFND	2	17,619	0	2,543
SALESFORCE COM INC	COM	79466L302	5,067	20,162	SH		OTR	2	17,619	0	2,543
SALESFORCE COM INC	COM	79466L302	143	570	SH		DFND	3	570	0	0
SALESFORCE COM INC	COM	79466L302	241	959	SH		DFND	4	959	0	0
SALESFORCE COM INC	COM	79466L302	73	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	73	289	SH		OTR	4	289	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	30	8,580	SH		DFND	2	8,580	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	30	8,580	SH		OTR	2	8,580	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	32	3,712	SH		DFND	2	3,712	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	7	761	SH		DFND	3	761	0	0
SANDERSON FARMS INC	COM	800013104	67	564	SH		DFND	2	564	0	0
SANDERSON FARMS INC	COM	800013104	60	507	SH		DFND	2	57	0	450
SANDERSON FARMS INC	COM	800013104	60	507	SH		OTR	2	57	0	450
SANDERSON FARMS INC	COM	800013104	16	136	SH		DFND	3	136	0	0
SANDERSON FARMS INC	COM	800013104	7	56	SH		DFND	4	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	303	35,860	SH		DFND	2	35,860	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	1,986	SH		DFND	2	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	1,986	SH		OTR	2	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	138	5,980	SH		DFND	2	5,980	0	0
SANDY SPRING BANCORP INC	COM	800363103	433	18,774	SH		DFND	2	11,922	0	6,852
SANDY SPRING BANCORP INC	COM	800363103	433	18,774	SH		OTR	2	11,922	0	6,852
SANFILIPPO JOHN B & SON INC	COM	800422107	29	390	SH		DFND	2	390	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	6	SH		DFND	2	0	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	0	6	SH		OTR	2	0	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	20	SH		DFND	4	20	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	6,214	123,864	SH		DFND	2	123,864	0	0
SANOFI	SPONSORED ADR	80105N105	2,192	43,688	SH		DFND	2	39,245	0	4,443
SANOFI	SPONSORED ADR	80105N105	2,192	43,688	SH		OTR	2	39,245	0	4,443
SANOFI	SPONSORED ADR	80105N105	66	1,319	SH		DFND	4	1,319	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		DFND	4	300	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		OTR	4	300	0	0
SANMINA CORPORATION	COM	801056102	106	3,918	SH		DFND	2	3,918	0	0
SANMINA CORPORATION	COM	801056102	8	286	SH		DFND	2	28	0	258
SANMINA CORPORATION	COM	801056102	8	286	SH		OTR	2	28	0	258
SANMINA CORPORATION	COM	801056102	22	812	SH		DFND	4	812	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	311	SH		DFND	2	311	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	2	84	SH		DFND	4	84	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	84	SH		OTR	4	84	0	0
SAP SE	SPON ADR	803054204	7,846	50,353	SH		DFND	2	50,353	0	0
SAP SE	SPON ADR	803054204	3,468	22,258	SH		DFND	2	18,128	0	4,130
SAP SE	SPON ADR	803054204	3,468	22,258	SH		OTR	2	18,128	0	4,130
SAP SE	SPON ADR	803054204	38	242	SH		DFND	4	242	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	136	971	SH		DFND	2	971	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	43	SH		DFND	2	43	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	43	SH		OTR	2	43	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	24	SH		DFND	4	24	0	0
SASOL LTD	SPONSORED ADR	803866300	35	4,568	SH		DFND	2	4,568	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	236	SH		DFND	4	236	0	0
SAUL CTRS INC	COM	804395101	2	85	SH		DFND	2	85	0	0
SAUL CTRS INC	COM	804395101	5	201	SH		DFND	2	201	0	0
SAUL CTRS INC	COM	804395101	5	201	SH		OTR	2	201	0	0
SAUL CTRS INC	COM	804395101	1	22	SH		DFND	4	22	0	0
SCANSOURCE INC	COM	806037107	6	318	SH		DFND	2	318	0	0
HENRY SCHEIN INC	COM	806407102	4,413	75,077	SH		DFND	2	75,077	0	0
HENRY SCHEIN INC	COM	806407102	137	2,324	SH		DFND	2	2,324	0	0
HENRY SCHEIN INC	COM	806407102	137	2,324	SH		OTR	2	2,324	0	0
HENRY SCHEIN INC	COM	806407102	10	164	SH		DFND	3	164	0	0
HENRY SCHEIN INC	COM	806407102	3	50	SH		DFND	4	50	0	0
SCHLUMBERGER LTD	COM	806857108	4,723	303,553	SH		DFND	2	302,167	0	1,386
SCHLUMBERGER LTD	COM	806857108	2,597	166,921	SH		DFND	2	163,420	0	3,501
SCHLUMBERGER LTD	COM	806857108	2,597	166,921	SH		OTR	2	163,420	0	3,501
SCHLUMBERGER LTD	COM	806857108	13	863	SH		DFND	3	863	0	0
SCHLUMBERGER LTD	COM	806857108	49	3,127	SH		DFND	4	3,127	0	0
SCHLUMBERGER LTD	COM	806857108	10	674	SH		DFND	4	674	0	0
SCHLUMBERGER LTD	COM	806857108	10	674	SH		OTR	4	674	0	0
SCHNITZER STL INDS	CL A	806882106	1	53	SH		DFND	2	53	0	0
SCHNITZER STL INDS	CL A	806882106	47	2,441	SH		DFND	2	41	0	2,400
SCHNITZER STL INDS	CL A	806882106	47	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	27	1,306	SH		DFND	2	1,306	0	0
SCHOLASTIC CORP	COM	807066105	0	19	SH		DFND	2	6	0	13
SCHOLASTIC CORP	COM	807066105	0	19	SH		OTR	2	6	0	13
SCHOLASTIC CORP	COM	807066105	3	160	SH		DFND	4	160	0	0
SCHRODINGER INC	COM	80810D103	21	450	SH		DFND	2	450	0	0
SCHWAB CHARLES CORP	COM	808513105	5,399	149,031	SH		DFND	2	144,593	0	4,438
SCHWAB CHARLES CORP	COM	808513105	1,898	52,396	SH		DFND	2	32,871	0	19,525
SCHWAB CHARLES CORP	COM	808513105	1,898	52,396	SH		OTR	2	32,871	0	19,525
SCHWAB CHARLES CORP	COM	808513105	29	803	SH		DFND	3	803	0	0
SCHWAB CHARLES CORP	COM	808513105	53	1,476	SH		DFND	4	1,476	0	0
SCHWAB CHARLES CORP	COM	808513105	2	48	SH		DFND	4	48	0	0
SCHWAB CHARLES CORP	COM	808513105	2	48	SH		OTR	4	48	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,401	17,596	SH		DFND	2	17,596	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,058	13,125	SH		DFND	2	13,125	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	401	3,482	SH		DFND	2	3,482	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	159	3,044	SH		DFND	2	3,044	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	346	6,232	SH		DFND	2	6,232	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	496	7,253	SH		DFND	2	7,253	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	112	4,203	SH		DFND	2	4,203	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	100	4,213	SH		DFND	2	4,213	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	47	2,000	SH		DFND	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	47	2,000	SH		OTR	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	19	643	SH		DFND	2	643	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	103	4,181	SH		DFND	2	4,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	90	2,726	SH		DFND	2	2,726	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	182	4,708	SH		DFND	2	4,708	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	713	12,895	SH		DFND	2	12,895	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	708	SH		DFND	2	708	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	708	SH		OTR	2	708	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	435	13,844	SH		DFND	2	13,844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44	1,400	SH		DFND	2	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44	1,400	SH		OTR	2	1,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48,105	1,360,061	SH		DFND	2	1,356,989	0	3,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,404	124,523	SH		DFND	2	124,114	0	409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,404	124,523	SH		OTR	2	124,114	0	409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30	849	SH		DFND	4	849	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	216	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	45,144	876,588	SH		DFND	2	876,588	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,627	31,595	SH		DFND	2	31,595	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,627	31,595	SH		OTR	2	31,595	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,119	18,162	SH		DFND	2	18,162	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	73,834	2,269,714	SH		DFND	2	2,269,522	0	192
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,296	162,799	SH		DFND	2	158,165	0	4,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,296	162,799	SH		OTR	2	158,165	0	4,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	767	23,583	SH		DFND	4	23,583	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	115	3,540	SH		DFND	4	3,540	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	115	3,540	SH		OTR	4	3,540	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22	710	SH		DFND	2	710	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	54	SH		DFND	2	32	0	22
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	54	SH		OTR	2	32	0	22
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	345	SH		DFND	4	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,422	18,135	SH		DFND	2	18,135	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	202	2,576	SH		DFND	2	56	0	2,520
SCIENCE APPLICATIONS INTL CO	COM	808625107	202	2,576	SH		OTR	2	56	0	2,520
SCIENCE APPLICATIONS INTL CO	COM	808625107	28	357	SH		DFND	3	357	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	129	SH		DFND	4	129	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	37	1,052	SH		DFND	2	1,052	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	14	394	SH		DFND	4	394	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,150	7,523	SH		DFND	2	7,523	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,144	20,562	SH		DFND	2	20,112	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	3,144	20,562	SH		OTR	2	20,112	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	41	265	SH		DFND	3	265	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20	132	SH		DFND	4	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	29	2,569	SH		DFND	2	2,569	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	143	SH		DFND	2	101	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	143	SH		OTR	2	101	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	380	SH		DFND	4	380	0	0
SEA LTD	SPONSORD ADS	81141R100	125	809	SH		DFND	2	809	0	0
SEA LTD	SPONSORD ADS	81141R100	710	4,612	SH		DFND	2	4,612	0	0
SEA LTD	SPONSORD ADS	81141R100	710	4,612	SH		OTR	2	4,612	0	0
SEABOARD CORP	COM	811543107	14	5	SH		DFND	2	0	0	5
SEABOARD CORP	COM	811543107	14	5	SH		OTR	2	0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	1,036	57,471	SH		DFND	2	57,471	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	81	SH		DFND	2	28	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	1	81	SH		OTR	2	28	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	7	366	SH		DFND	4	366	0	0
SEACOR HOLDINGS INC	COM	811904101	15	517	SH		DFND	2	517	0	0
SEACOR HOLDINGS INC	COM	811904101	1	18	SH		DFND	2	8	0	10
SEACOR HOLDINGS INC	COM	811904101	1	18	SH		OTR	2	8	0	10
SEACOR HOLDINGS INC	COM	811904101	10	328	SH		DFND	4	328	0	0
SEABRIDGE GOLD INC	COM	811916105	38	2,000	SH		DFND	2	2,000	0	0
SEABRIDGE GOLD INC	COM	811916105	6	300	SH		DFND	2	300	0	0
SEABRIDGE GOLD INC	COM	811916105	6	300	SH		OTR	2	300	0	0
SEALED AIR CORP NEW	COM	81211K100	2,526	65,080	SH		DFND	2	31,080	0	34,000
SEALED AIR CORP NEW	COM	81211K100	78	2,010	SH		DFND	2	1,943	0	67
SEALED AIR CORP NEW	COM	81211K100	78	2,010	SH		OTR	2	1,943	0	67
SEALED AIR CORP NEW	COM	81211K100	4	103	SH		DFND	3	103	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	34	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	940	4,806	SH		DFND	2	4,806	0	0
SEATTLE GENETICS INC	COM	812578102	372	1,899	SH		DFND	2	1,899	0	0
SEATTLE GENETICS INC	COM	812578102	372	1,899	SH		OTR	2	1,899	0	0
SEATTLE GENETICS INC	COM	812578102	12	63	SH		DFND	4	63	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,762	341,951	SH		DFND	2	341,551	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,652	57,392	SH		DFND	2	57,392	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,652	57,392	SH		OTR	2	57,392	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,154	33,853	SH		DFND	4	33,853	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,561	138,042	SH		DFND	2	138,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,308	31,364	SH		DFND	2	31,182	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,308	31,364	SH		OTR	2	31,182	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,191	39,737	SH		DFND	4	39,737	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,351	130,279	SH		DFND	2	130,279	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	814	12,702	SH		DFND	2	12,702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	814	12,702	SH		OTR	2	12,702	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,563	78,672	SH		DFND	2	78,672	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,730	25,376	SH		DFND	2	25,376	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,730	25,376	SH		OTR	2	25,376	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,901	230,432	SH		DFND	2	230,432	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,012	33,806	SH		DFND	2	33,621	0	185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,012	33,806	SH		OTR	2	33,621	0	185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,800	SH		DFND	4	1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,800	SH		OTR	4	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,426	765,509	SH		DFND	2	759,723	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,063	210,362	SH		DFND	2	210,362	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,063	210,362	SH		OTR	2	210,362	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	154	6,386	SH		DFND	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	154	6,386	SH		OTR	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,062	182,673	SH		DFND	2	182,673	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,278	55,571	SH		DFND	2	55,183	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,278	55,571	SH		OTR	2	55,183	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,211	28,728	SH		DFND	4	28,728	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,465	792,334	SH		DFND	2	792,034	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,925	153,598	SH		DFND	2	151,551	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,925	153,598	SH		OTR	2	151,551	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,723	109,027	SH		DFND	4	109,027	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,291	72,240	SH		DFND	2	72,240	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,320	22,222	SH		DFND	2	22,222	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,320	22,222	SH		OTR	2	22,222	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	97	1,625	SH		DFND	4	1,625	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,912	819,734	SH		DFND	2	815,487	0	4,247
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,490	70,593	SH		DFND	2	70,593	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,490	70,593	SH		OTR	2	70,593	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	318	9,011	SH		DFND	4	9,011	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	470	SH		DFND	4	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	470	SH		OTR	4	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,480	210,174	SH		DFND	2	210,174	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,860	65,003	SH		DFND	2	65,003	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,860	65,003	SH		OTR	2	65,003	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	699	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	104	26,967	SH		DFND	2	26,967	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	470	SH		DFND	2	470	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	470	SH		OTR	2	470	0	0
SELECT BANCORP INC NEW	COM	81617L108	103	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	102	4,895	SH		DFND	2	4,895	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	88	SH		DFND	2	45	0	43
SELECT MED HLDGS CORP	COM	81619Q105	2	88	SH		OTR	2	45	0	43
SELECT MED HLDGS CORP	COM	81619Q105	13	644	SH		DFND	4	644	0	0
SELECTIVE INS GROUP INC	COM	816300107	780	15,145	SH		DFND	2	15,145	0	0
SELECTIVE INS GROUP INC	COM	816300107	312	6,050	SH		DFND	2	3,400	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	312	6,050	SH		OTR	2	3,400	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	20	383	SH		DFND	3	383	0	0
SELECTIVE INS GROUP INC	COM	816300107	8	165	SH		DFND	4	165	0	0
SEMTECH CORP	COM	816850101	56	1,059	SH		DFND	2	1,059	0	0
SEMTECH CORP	COM	816850101	1	13	SH		DFND	2	13	0	0
SEMTECH CORP	COM	816850101	1	13	SH		OTR	2	13	0	0
SEMTECH CORP	COM	816850101	22	408	SH		DFND	3	408	0	0
SEMTECH CORP	COM	816850101	9	172	SH		DFND	4	172	0	0
SEMPRA ENERGY	COM	816851109	2,524	21,325	SH		DFND	2	21,325	0	0
SEMPRA ENERGY	COM	816851109	1,158	9,781	SH		DFND	2	8,860	0	921
SEMPRA ENERGY	COM	816851109	1,158	9,781	SH		OTR	2	8,860	0	921
SEMPRA ENERGY	COM	816851109	20	172	SH		DFND	3	172	0	0
SEMPRA ENERGY	COM	816851109	25	215	SH		DFND	4	215	0	0
SEMPRA ENERGY	COM	816851109	26	217	SH		DFND	4	217	0	0
SEMPRA ENERGY	COM	816851109	26	217	SH		OTR	4	217	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	151	SH		DFND	2	151	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	4	SH		DFND	2	4	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	4	SH		OTR	2	4	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75	1,296	SH		DFND	2	1,296	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	439	SH		DFND	2	439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	439	SH		OTR	2	439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	257	SH		DFND	3	257	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	103	SH		DFND	4	103	0	0
SERVICE CORP INTL	COM	817565104	101	2,403	SH		DFND	2	2,403	0	0
SERVICE CORP INTL	COM	817565104	74	1,759	SH		DFND	2	1,759	0	0
SERVICE CORP INTL	COM	817565104	74	1,759	SH		OTR	2	1,759	0	0
SERVICE CORP INTL	COM	817565104	48	1,144	SH		DFND	3	1,144	0	0
SERVICE CORP INTL	COM	817565104	6	154	SH		DFND	4	154	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	131	16,523	SH		DFND	2	16,523	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	808	SH		DFND	2	808	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	808	SH		OTR	2	808	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1,067	SH		DFND	3	1,067	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	1,351	SH		DFND	4	1,351	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	97	2,420	SH		DFND	2	2,420	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32	810	SH		DFND	2	810	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32	810	SH		OTR	2	810	0	0
SERVICENOW INC	COM	81762P102	5,462	11,261	SH		DFND	2	11,261	0	0
SERVICENOW INC	COM	81762P102	1,942	4,004	SH		DFND	2	3,404	0	600
SERVICENOW INC	COM	81762P102	1,942	4,004	SH		OTR	2	3,404	0	600
SERVICENOW INC	COM	81762P102	59	121	SH		DFND	3	121	0	0
SERVICENOW INC	COM	81762P102	105	217	SH		DFND	4	217	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	56	1,660	SH		DFND	2	1,660	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	74	SH		DFND	2	30	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	3	74	SH		OTR	2	30	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	22	648	SH		DFND	4	648	0	0
SHAKE SHACK INC	CL A	819047101	303	4,701	SH		DFND	2	4,701	0	0
SHAKE SHACK INC	CL A	819047101	28	430	SH		DFND	2	308	0	122
SHAKE SHACK INC	CL A	819047101	28	430	SH		OTR	2	308	0	122
SHAKE SHACK INC	CL A	819047101	18	273	SH		DFND	4	273	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44	2,393	SH		DFND	2	2,393	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	149	SH		DFND	4	149	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	28	2,934	SH		DFND	2	2,934	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	28	2,934	SH		OTR	2	2,934	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	90	2,015	SH		DFND	2	2,015	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	56	SH		DFND	2	14	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	56	SH		OTR	2	14	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	22	505	SH		DFND	4	505	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,386	14,906	SH		DFND	2	14,906	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,010	8,626	SH		DFND	2	8,618	0	8
SHERWIN WILLIAMS CO	COM	824348106	6,010	8,626	SH		OTR	2	8,618	0	8
SHERWIN WILLIAMS CO	COM	824348106	38	55	SH		DFND	3	55	0	0
SHERWIN WILLIAMS CO	COM	824348106	61	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
SHIFT4 PMTS INC	CL A	82452J109	2	35	SH		DFND	2	35	0	0
SHIFT4 PMTS INC	CL A	82452J109	137	2,840	SH		DFND	2	20	0	2,820
SHIFT4 PMTS INC	CL A	82452J109	137	2,840	SH		OTR	2	20	0	2,820
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	178	7,746	SH		DFND	2	7,746	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	402	SH		DFND	2	402	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	402	SH		OTR	2	402	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	397	SH		DFND	4	397	0	0
SHOE CARNIVAL INC	COM	824889109	34	1,008	SH		DFND	2	1,008	0	0
SHOE CARNIVAL INC	COM	824889109	0	9	SH		DFND	2	4	0	5
SHOE CARNIVAL INC	COM	824889109	0	9	SH		OTR	2	4	0	5
SHOCKWAVE MED INC	COM	82489T104	0	4	SH		DFND	2	4	0	0
SHOPIFY INC	CL A	82509L107	3,538	3,459	SH		DFND	2	3,459	0	0
SHOPIFY INC	CL A	82509L107	458	448	SH		DFND	2	448	0	0
SHOPIFY INC	CL A	82509L107	458	448	SH		OTR	2	448	0	0
SHOPIFY INC	CL A	82509L107	16	16	SH		DFND	4	16	0	0
SHOPIFY INC	CL A	82509L107	227	222	SH		DFND	4	222	0	0
SHOPIFY INC	CL A	82509L107	227	222	SH		OTR	4	222	0	0
SHORE BANCSHARES INC	COM	825107105	11	1,000	SH		DFND	2	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	11	1,000	SH		OTR	2	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	24	466	SH		DFND	2	466	0	0
SHUTTERSTOCK INC	COM	825690100	1	13	SH		DFND	2	4	0	9
SHUTTERSTOCK INC	COM	825690100	1	13	SH		OTR	2	4	0	9
SHUTTERSTOCK INC	COM	825690100	3	67	SH		DFND	4	67	0	0
SHYFT GROUP INC	COM	825698103	9	484	SH		DFND	2	484	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11	1,000	SH		DFND	2	1,000	0	0
SIERRA BANCORP	COM	82620P102	5	300	SH		DFND	2	300	0	0
SIERRA WIRELESS INC	COM	826516106	13	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	13	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	527	SH		DFND	2	527	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	16	SH		DFND	2	16	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	16	SH		OTR	2	16	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	29	345	SH		DFND	3	345	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	19	SH		DFND	4	19	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	464	4,737	SH		DFND	2	4,737	0	0
SILICON LABORATORIES INC	COM	826919102	3	33	SH		DFND	2	33	0	0
SILICON LABORATORIES INC	COM	826919102	3	33	SH		OTR	2	33	0	0
SILICON LABORATORIES INC	COM	826919102	26	264	SH		DFND	3	264	0	0
SILICON LABORATORIES INC	COM	826919102	17	169	SH		DFND	4	169	0	0
SILGAN HOLDINGS INC	COM	827048109	231	6,274	SH		DFND	2	6,274	0	0
SILGAN HOLDINGS INC	COM	827048109	2	50	SH		DFND	2	50	0	0
SILGAN HOLDINGS INC	COM	827048109	2	50	SH		OTR	2	50	0	0
SILGAN HOLDINGS INC	COM	827048109	18	499	SH		DFND	3	499	0	0
SILGAN HOLDINGS INC	COM	827048109	14	377	SH		DFND	4	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	271	7,174	SH		DFND	2	7,174	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	313	8,279	SH		DFND	2	149	0	8,130
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	313	8,279	SH		OTR	2	149	0	8,130
SILK RD MED INC	COM	82710M100	7	100	SH		DFND	2	100	0	0
SILK RD MED INC	COM	82710M100	4	61	SH		DFND	2	61	0	0
SILK RD MED INC	COM	82710M100	4	61	SH		OTR	2	61	0	0
SILVERCREST METALS INC	COM	828363101	106	12,500	SH		DFND	2	12,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79	4,993	SH		DFND	2	4,993	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	155	SH		DFND	2	42	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	155	SH		OTR	2	42	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12	771	SH		DFND	4	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,889	44,670	SH		DFND	2	44,595	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	603	9,319	SH		DFND	2	9,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	603	9,319	SH		OTR	2	9,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	198	SH		DFND	3	198	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	713	SH		DFND	4	713	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	660	SH		DFND	4	660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	660	SH		OTR	4	660	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	234	2,413	SH		DFND	2	2,413	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7	76	SH		DFND	2	45	0	31
SIMPSON MANUFACTURING CO INC	COM	829073105	7	76	SH		OTR	2	45	0	31
SIMPSON MANUFACTURING CO INC	COM	829073105	31	315	SH		DFND	4	315	0	0
SIMULATIONS PLUS INC	COM	829214105	266	3,531	SH		DFND	2	3,531	0	0
SIMULATIONS PLUS INC	COM	829214105	5	66	SH		DFND	2	63	0	3
SIMULATIONS PLUS INC	COM	829214105	5	66	SH		OTR	2	63	0	3
SIMULATIONS PLUS INC	COM	829214105	2	24	SH		DFND	4	24	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	539	SH		DFND	2	539	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	21	1,148	SH		DFND	2	1,148	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	69	SH		DFND	2	69	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	69	SH		OTR	2	69	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	53	SH		DFND	4	53	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	387	72,202	SH		DFND	2	72,202	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	195	36,454	SH		DFND	2	36,454	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	195	36,454	SH		OTR	2	36,454	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	497	SH		DFND	4	497	0	0
SITE CTRS CORP	COM	82981J109	47	6,489	SH		DFND	2	6,489	0	0
SITE CTRS CORP	COM	82981J109	7	974	SH		DFND	2	899	0	75
SITE CTRS CORP	COM	82981J109	7	974	SH		OTR	2	899	0	75
SITE CTRS CORP	COM	82981J109	5	706	SH		DFND	4	706	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	530	4,349	SH		DFND	2	4,349	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	46	SH		DFND	2	46	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	46	SH		OTR	2	46	0	0
SITIME CORP	COM	82982T106	170	2,020	SH		DFND	2	0	0	2,020
SITIME CORP	COM	82982T106	170	2,020	SH		OTR	2	0	0	2,020
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	2,196	SH		DFND	2	2,196	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	8	SH		DFND	2	8	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	8	SH		OTR	2	8	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	863	SH		DFND	3	863	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	136	7,910	SH		DFND	2	7,910	0	0
SKECHERS U S A INC	CL A	830566105	81	2,696	SH		DFND	2	2,696	0	0
SKECHERS U S A INC	CL A	830566105	16	523	SH		DFND	2	523	0	0
SKECHERS U S A INC	CL A	830566105	16	523	SH		OTR	2	523	0	0
SKECHERS U S A INC	CL A	830566105	24	807	SH		DFND	3	807	0	0
SKECHERS U S A INC	CL A	830566105	10	328	SH		DFND	4	328	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	686	25,613	SH		DFND	2	25,613	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	128	4,789	SH		DFND	2	319	0	4,470
SKYLINE CHAMPION CORPORATION	COM	830830105	128	4,789	SH		OTR	2	319	0	4,470
SKYWEST INC	COM	830879102	82	2,752	SH		DFND	2	2,752	0	0
SKYWEST INC	COM	830879102	2	75	SH		DFND	2	34	0	41
SKYWEST INC	COM	830879102	2	75	SH		OTR	2	34	0	41
SKYWEST INC	COM	830879102	7	232	SH		DFND	4	232	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,784	53,500	SH		DFND	2	53,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,548	24,383	SH		DFND	2	24,038	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	3,548	24,383	SH		OTR	2	24,038	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	17	114	SH		DFND	3	114	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,055	SH		DFND	4	1,055	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	234	8,719	SH		DFND	2	8,719	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	63	2,350	SH		DFND	2	2,350	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	63	2,350	SH		OTR	2	2,350	0	0
SLEEP NUMBER CORP	COM	83125X103	43	874	SH		DFND	2	874	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	7	150	SH		DFND	4	150	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2,092	53,509	SH		DFND	2	53,509	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	156	3,997	SH		DFND	2	3,997	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	156	3,997	SH		OTR	2	3,997	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	147	SH		DFND	4	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	42	2,725	SH		DFND	2	2,725	0	0
SMITH & WESSON BRANDS INC	COM	831754106	78	4,994	SH		DFND	2	4,994	0	0
SMITH & WESSON BRANDS INC	COM	831754106	78	4,994	SH		OTR	2	4,994	0	0
SMITH A O CORP	COM	831865209	929	17,590	SH		DFND	2	17,590	0	0
SMITH A O CORP	COM	831865209	299	5,660	SH		DFND	2	360	0	5,300
SMITH A O CORP	COM	831865209	299	5,660	SH		OTR	2	360	0	5,300
SMITH A O CORP	COM	831865209	5	90	SH		DFND	3	90	0	0
SMITH A O CORP	COM	831865209	1	21	SH		DFND	4	21	0	0
SMARTSHEET INC	COM CL A	83200N103	13	272	SH		DFND	2	272	0	0
SMARTSHEET INC	COM CL A	83200N103	2	48	SH		DFND	2	48	0	0
SMARTSHEET INC	COM CL A	83200N103	2	48	SH		OTR	2	48	0	0
SMUCKER J M CO	COM NEW	832696405	7,926	68,609	SH		DFND	2	68,109	0	500
SMUCKER J M CO	COM NEW	832696405	5,273	45,643	SH		DFND	2	39,530	0	6,113
SMUCKER J M CO	COM NEW	832696405	5,273	45,643	SH		OTR	2	39,530	0	6,113
SMUCKER J M CO	COM NEW	832696405	10	85	SH		DFND	3	85	0	0
SMUCKER J M CO	COM NEW	832696405	578	5,000	SH		DFND	4	5,000	0	0
SMUCKER J M CO	COM NEW	832696405	125	1,079	SH		DFND	4	1,079	0	0
SMUCKER J M CO	COM NEW	832696405	125	1,079	SH		OTR	4	1,079	0	0
SNAP ON INC	COM	833034101	1,781	12,104	SH		DFND	2	12,050	0	54
SNAP ON INC	COM	833034101	697	4,735	SH		DFND	2	4,735	0	0
SNAP ON INC	COM	833034101	697	4,735	SH		OTR	2	4,735	0	0
SNAP ON INC	COM	833034101	5	35	SH		DFND	3	35	0	0
SNAP ON INC	COM	833034101	13	89	SH		DFND	4	89	0	0
SNAP INC	CL A	83304A106	5,288	202,524	SH		DFND	2	202,524	0	0
SNAP INC	CL A	83304A106	609	23,326	SH		DFND	2	23,326	0	0
SNAP INC	CL A	83304A106	609	23,326	SH		OTR	2	23,326	0	0
SNAP INC	CL A	83304A106	183	6,994	SH		DFND	4	6,994	0	0
SNOWFLAKE INC	CL A	833445109	64	255	SH		DFND	2	255	0	0
SNOWFLAKE INC	CL A	833445109	25	100	SH		DFND	2	100	0	0
SNOWFLAKE INC	CL A	833445109	25	100	SH		OTR	2	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	37	1,129	SH		DFND	2	1,129	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	162	5,010	SH		DFND	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	162	5,010	SH		OTR	2	5,010	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	159	666	SH		DFND	2	666	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,048	8,593	SH		DFND	2	3,516	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,048	8,593	SH		OTR	2	3,516	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74	310	SH		DFND	3	310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	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	3	509	SH		DFND	2	509	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	144	3,594	SH		DFND	2	3,594	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	16	SH		DFND	2	4	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	1	16	SH		OTR	2	4	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	14	353	SH		DFND	4	353	0	0
SONOCO PRODS CO	COM	835495102	575	11,264	SH		DFND	2	11,264	0	0
SONOCO PRODS CO	COM	835495102	180	3,517	SH		DFND	2	3,517	0	0
SONOCO PRODS CO	COM	835495102	180	3,517	SH		OTR	2	3,517	0	0
SONOCO PRODS CO	COM	835495102	32	636	SH		DFND	3	636	0	0
SONOCO PRODS CO	COM	835495102	17	324	SH		DFND	4	324	0	0
SONY CORP	SPONSORED ADR	835699307	4,254	55,421	SH		DFND	2	55,421	0	0
SONY CORP	SPONSORED ADR	835699307	961	12,524	SH		DFND	2	12,524	0	0
SONY CORP	SPONSORED ADR	835699307	961	12,524	SH		OTR	2	12,524	0	0
SONY CORP	SPONSORED ADR	835699307	68	888	SH		DFND	4	888	0	0
SONOS INC	COM	83570H108	2	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	182	12,000	SH		DFND	2	12,000	0	0
SONOS INC	COM	83570H108	182	12,000	SH		OTR	2	12,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	75	6,700	SH		DFND	2	6,700	0	0
SOURCE CAP INC	COM	836144105	7	200	SH		DFND	2	200	0	0
SOURCE CAP INC	COM	836144105	177	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	177	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	589	30,557	SH		DFND	2	30,557	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,457	75,585	SH		DFND	2	71,271	0	4,314
SOUTH JERSEY INDS INC	COM	838518108	1,457	75,585	SH		OTR	2	71,271	0	4,314
SOUTH JERSEY INDS INC	COM	838518108	14	731	SH		DFND	4	731	0	0
SOUTH JERSEY INDS INC	COM	838518108	6	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	6	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	633	13,156	SH		DFND	2	13,156	0	0
SOUTH ST CORP	COM	840441109	12	240	SH		DFND	2	240	0	0
SOUTH ST CORP	COM	840441109	12	240	SH		OTR	2	240	0	0
SOUTHERN CO	COM	842587107	12,926	238,400	SH		DFND	2	233,330	0	5,070
SOUTHERN CO	COM	842587107	7,531	138,896	SH		DFND	2	134,995	0	3,901
SOUTHERN CO	COM	842587107	7,531	138,896	SH		OTR	2	134,995	0	3,901
SOUTHERN CO	COM	842587107	40	731	SH		DFND	3	731	0	0
SOUTHERN CO	COM	842587107	254	4,676	SH		DFND	4	4,676	0	0
SOUTHERN CO	COM	842587107	87	1,605	SH		DFND	4	1,605	0	0
SOUTHERN CO	COM	842587107	87	1,605	SH		OTR	4	1,605	0	0
SOUTHERN COPPER CORP	COM	84265V105	395	8,716	SH		DFND	2	8,716	0	0
SOUTHERN COPPER CORP	COM	84265V105	101	2,233	SH		DFND	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	101	2,233	SH		OTR	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	53	SH		DFND	4	53	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	56	2,279	SH		DFND	2	2,279	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	21	SH		DFND	2	4	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	21	SH		OTR	2	4	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	110	SH		DFND	4	110	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,832	48,865	SH		DFND	2	48,865	0	0
SOUTHWEST AIRLS CO	COM	844741108	772	20,582	SH		DFND	2	17,782	0	2,800
SOUTHWEST AIRLS CO	COM	844741108	772	20,582	SH		OTR	2	17,782	0	2,800
SOUTHWEST AIRLS CO	COM	844741108	12	325	SH		DFND	3	325	0	0
SOUTHWEST AIRLS CO	COM	844741108	25	656	SH		DFND	4	656	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	10	SH		DFND	4	10	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	10	SH		OTR	4	10	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	72	1,142	SH		DFND	2	1,142	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	22	350	SH		DFND	3	350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	77	32,810	SH		DFND	2	32,810	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	59	24,963	SH		DFND	2	24,731	0	232
SOUTHWESTERN ENERGY CO	COM	845467109	59	24,963	SH		OTR	2	24,731	0	232
SOUTHWESTERN ENERGY CO	COM	845467109	15	6,192	SH		DFND	4	6,192	0	0
SPARK ENERGY INC	CL A COM	846511103	100	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	100	12,000	SH		OTR	2	12,000	0	0
SPARTANNASH CO	COM	847215100	49	2,982	SH		DFND	2	2,982	0	0
SPARTANNASH CO	COM	847215100	1	88	SH		DFND	2	22	0	66
SPARTANNASH CO	COM	847215100	1	88	SH		OTR	2	22	0	66
SPARTANNASH CO	COM	847215100	7	426	SH		DFND	4	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32	7,929	SH		DFND	2	7,929	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	122	SH		DFND	2	36	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	122	SH		OTR	2	36	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	1,532	SH		DFND	4	1,532	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	32	554	SH		DFND	2	554	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	236	4,126	SH		DFND	2	2,076	0	2,050
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	236	4,126	SH		OTR	2	2,076	0	2,050
SPIRE INC	COM	84857L101	109	2,056	SH		DFND	2	2,056	0	0
SPIRE INC	COM	84857L101	109	2,057	SH		DFND	2	57	0	2,000
SPIRE INC	COM	84857L101	109	2,057	SH		OTR	2	57	0	2,000
SPIRE INC	COM	84857L101	17	321	SH		DFND	3	321	0	0
SPIRE INC	COM	84857L101	16	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	16	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	1,277	SH		DFND	2	1,277	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	164	SH		DFND	2	164	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	164	SH		OTR	2	164	0	0
SPIRIT AIRLS INC	COM	848577102	80	4,994	SH		DFND	2	4,994	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	202	5,992	SH		DFND	2	5,992	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20	602	SH		DFND	2	602	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20	602	SH		OTR	2	602	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23	691	SH		DFND	3	691	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	13	1,415	SH		DFND	2	1,415	0	0
SPOK HLDGS INC	COM	84863T106	0	22	SH		DFND	2	10	0	12
SPOK HLDGS INC	COM	84863T106	0	22	SH		OTR	2	10	0	12
SPLUNK INC	COM	848637104	1,099	5,841	SH		DFND	2	5,841	0	0
SPLUNK INC	COM	848637104	264	1,403	SH		DFND	2	1,403	0	0
SPLUNK INC	COM	848637104	264	1,403	SH		OTR	2	1,403	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	4	7	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	193	12,850	SH		DFND	2	12,850	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	219	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	219	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	39	4,664	SH		DFND	2	4,664	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	435	SH		DFND	2	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	435	SH		OTR	2	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	45	2,150	SH		DFND	2	2,150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24	1,129	SH		DFND	2	1,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24	1,129	SH		OTR	2	1,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,371	SH		DFND	3	1,371	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	257	SH		DFND	4	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	293	16,000	SH		DFND	2	16,000	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	12	260	SH		DFND	2	260	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	12	260	SH		OTR	2	260	0	0
SQUARE INC	CL A	852234103	2,235	13,751	SH		DFND	2	13,751	0	0
SQUARE INC	CL A	852234103	943	5,800	SH		DFND	2	5,800	0	0
SQUARE INC	CL A	852234103	943	5,800	SH		OTR	2	5,800	0	0
SQUARE INC	CL A	852234103	2	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	404	13,238	SH		DFND	2	13,238	0	0
STAG INDL INC	COM	85254J102	3	92	SH		DFND	2	92	0	0
STAG INDL INC	COM	85254J102	3	92	SH		OTR	2	92	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	216	896	SH		DFND	2	896	0	0
STAMPS COM INC	COM NEW	852857200	7	30	SH		DFND	2	18	0	12
STAMPS COM INC	COM NEW	852857200	7	30	SH		OTR	2	18	0	12
STAMPS COM INC	COM NEW	852857200	38	159	SH		DFND	4	159	0	0
STANDARD AVB FINL CORP	COM	85303B100	31	958	SH		DFND	2	958	0	0
STANDARD MTR PRODS INC	COM	853666105	407	9,125	SH		DFND	2	9,125	0	0
STANDARD MTR PRODS INC	COM	853666105	8	182	SH		DFND	2	171	0	11
STANDARD MTR PRODS INC	COM	853666105	8	182	SH		OTR	2	171	0	11
STANDARD MTR PRODS INC	COM	853666105	4	92	SH		DFND	4	92	0	0
STANDEX INTL CORP	COM	854231107	264	4,467	SH		DFND	2	4,467	0	0
STANDEX INTL CORP	COM	854231107	40	679	SH		DFND	2	8	0	671
STANDEX INTL CORP	COM	854231107	40	679	SH		OTR	2	8	0	671
STANDEX INTL CORP	COM	854231107	14	241	SH		DFND	4	241	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,126	50,096	SH		DFND	2	50,096	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,264	7,794	SH		DFND	2	7,685	0	109
STANLEY BLACK & DECKER INC	COM	854502101	1,264	7,794	SH		OTR	2	7,685	0	109
STANLEY BLACK & DECKER INC	COM	854502101	15	94	SH		DFND	3	94	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	106	SH		DFND	4	106	0	0
STANTEC INC	COM	85472N109	10	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	31,034	361,198	SH		DFND	2	356,876	0	4,322
STARBUCKS CORP	COM	855244109	12,088	140,688	SH		DFND	2	138,451	0	2,237
STARBUCKS CORP	COM	855244109	12,088	140,688	SH		OTR	2	138,451	0	2,237
STARBUCKS CORP	COM	855244109	71	832	SH		DFND	3	832	0	0
STARBUCKS CORP	COM	855244109	956	11,125	SH		DFND	4	11,125	0	0
STARBUCKS CORP	COM	855244109	55	638	SH		DFND	4	638	0	0
STARBUCKS CORP	COM	855244109	55	638	SH		OTR	4	638	0	0
STARWOOD PPTY TR INC	COM	85571B105	243	16,094	SH		DFND	2	16,094	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	1,478	SH		DFND	2	1,478	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	1,478	SH		OTR	2	1,478	0	0
STATE STR CORP	COM	857477103	11,438	192,793	SH		DFND	2	191,141	0	1,652
STATE STR CORP	COM	857477103	7,919	133,467	SH		DFND	2	129,680	0	3,787
STATE STR CORP	COM	857477103	7,919	133,467	SH		OTR	2	129,680	0	3,787
STATE STR CORP	COM	857477103	15	249	SH		DFND	3	249	0	0
STATE STR CORP	COM	857477103	44	734	SH		DFND	4	734	0	0
STATE STR CORP	COM	857477103	56	938	SH		DFND	4	938	0	0
STATE STR CORP	COM	857477103	56	938	SH		OTR	4	938	0	0
STEEL DYNAMICS INC	COM	858119100	8,879	310,137	SH		DFND	2	60,137	0	250,000
STEEL DYNAMICS INC	COM	858119100	123	4,295	SH		DFND	2	4,295	0	0
STEEL DYNAMICS INC	COM	858119100	123	4,295	SH		OTR	2	4,295	0	0
STEEL DYNAMICS INC	COM	858119100	35	1,206	SH		DFND	3	1,206	0	0
STEEL DYNAMICS INC	COM	858119100	6	214	SH		DFND	4	214	0	0
STEELCASE INC	CL A	858155203	11	1,085	SH		DFND	2	1,085	0	0
STELLUS CAP INVT CORP	COM	858568108	131	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	35	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	35	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	121	1,114	SH		DFND	2	1,114	0	0
STEPAN CO	COM	858586100	84	770	SH		DFND	2	4	0	766
STEPAN CO	COM	858586100	84	770	SH		OTR	2	4	0	766
STEPAN CO	COM	858586100	22	205	SH		DFND	4	205	0	0
STERICYCLE INC	COM	858912108	1,247	19,768	SH		DFND	2	19,768	0	0
STERICYCLE INC	COM	858912108	75	1,189	SH		DFND	2	1,189	0	0
STERICYCLE INC	COM	858912108	75	1,189	SH		OTR	2	1,189	0	0
STERICYCLE INC	COM	858912108	35	554	SH		DFND	3	554	0	0
STERICYCLE INC	COM	858912108	12	190	SH		DFND	4	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	64	18,000	SH		DFND	2	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	39	3,679	SH		DFND	2	3,679	0	0
STERLING BANCORP DEL	COM	85917A100	55	5,229	SH		DFND	2	29	0	5,200
STERLING BANCORP DEL	COM	85917A100	55	5,229	SH		OTR	2	29	0	5,200
STERLING BANCORP DEL	COM	85917A100	12	1,188	SH		DFND	3	1,188	0	0
STERLING BANCORP DEL	COM	85917A100	10	964	SH		DFND	4	964	0	0
STEWART INFORMATION SVCS COR	COM	860372101	241	5,521	SH		DFND	2	5,521	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5	110	SH		DFND	2	99	0	11
STEWART INFORMATION SVCS COR	COM	860372101	5	110	SH		OTR	2	99	0	11
STEWART INFORMATION SVCS COR	COM	860372101	4	97	SH		DFND	4	97	0	0
STIFEL FINL CORP	COM	860630102	747	14,771	SH		DFND	2	14,771	0	0
STIFEL FINL CORP	COM	860630102	96	1,907	SH		DFND	2	207	0	1,700
STIFEL FINL CORP	COM	860630102	96	1,907	SH		OTR	2	207	0	1,700
STIFEL FINL CORP	COM	860630102	21	425	SH		DFND	3	425	0	0
STIFEL FINL CORP	COM	860630102	2	34	SH		DFND	4	34	0	0
STITCH FIX INC	COM CL A	860897107	74	2,729	SH		DFND	2	2,729	0	0
STITCH FIX INC	COM CL A	860897107	0	15	SH		DFND	2	15	0	0
STITCH FIX INC	COM CL A	860897107	0	15	SH		OTR	2	15	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	279	9,079	SH		DFND	2	9,079	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	164	5,333	SH		DFND	2	5,333	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	164	5,333	SH		OTR	2	5,333	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	234	SH		DFND	4	234	0	0
STOCK YDS BANCORP INC	COM	861025104	485	14,236	SH		DFND	2	14,236	0	0
STONECASTLE FINL CORP	COM	861780104	641	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	641	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	7	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	37	2,000	SH		DFND	2	0	0	2,000
STONERIDGE INC	COM	86183P102	37	2,000	SH		OTR	2	0	0	2,000
STONEX GROUP INC	COM	861896108	63	1,227	SH		DFND	2	1,227	0	0
STONEX GROUP INC	COM	861896108	78	1,525	SH		DFND	2	1,506	0	19
STONEX GROUP INC	COM	861896108	78	1,525	SH		OTR	2	1,506	0	19
STONEX GROUP INC	COM	861896108	8	153	SH		DFND	4	153	0	0
STORE CAP CORP	COM	862121100	318	11,611	SH		DFND	2	11,611	0	0
STORE CAP CORP	COM	862121100	669	24,374	SH		DFND	2	1,535	0	22,839
STORE CAP CORP	COM	862121100	669	24,374	SH		OTR	2	1,535	0	22,839
STORE CAP CORP	COM	862121100	42	1,543	SH		DFND	3	1,543	0	0
STORE CAP CORP	COM	862121100	12	422	SH		DFND	4	422	0	0
STRATEGIC ED INC	COM	86272C103	11	125	SH		DFND	2	125	0	0
STRATEGIC ED INC	COM	86272C103	37	400	SH		DFND	2	0	0	400
STRATEGIC ED INC	COM	86272C103	37	400	SH		OTR	2	0	0	400
STRATEGIC ED INC	COM	86272C103	13	146	SH		DFND	3	146	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	45	SH		DFND	2	45	0	0
STRATTEC SEC CORP	COM	863111100	3	150	SH		DFND	2	150	0	0
STRYKER CORPORATION	COM	863667101	53,669	257,566	SH		DFND	2	250,721	0	6,845
STRYKER CORPORATION	COM	863667101	73,702	353,708	SH		DFND	2	149,869	0	203,839
STRYKER CORPORATION	COM	863667101	73,702	353,708	SH		OTR	2	149,869	0	203,839
STRYKER CORPORATION	COM	863667101	24,871	119,358	SH		DFND	3	119,131	0	227
STRYKER CORPORATION	COM	863667101	3,657	17,549	SH		DFND	3	17,533	0	16
STRYKER CORPORATION	COM	863667101	3,657	17,549	SH		OTR	3	17,533	0	16
STRYKER CORPORATION	COM	863667101	268	1,288	SH		DFND	4	1,288	0	0
STRYKER CORPORATION	COM	863667101	324	1,555	SH		DFND	4	1,555	0	0
STRYKER CORPORATION	COM	863667101	324	1,555	SH		OTR	4	1,555	0	0
STURM RUGER & CO INC	COM	864159108	93	1,513	SH		DFND	2	1,513	0	0
STURM RUGER & CO INC	COM	864159108	8	133	SH		DFND	2	112	0	21
STURM RUGER & CO INC	COM	864159108	8	133	SH		OTR	2	112	0	21
STURM RUGER & CO INC	COM	864159108	14	233	SH		DFND	4	233	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	523	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	226	40,373	SH		DFND	2	40,373	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	190	34,015	SH		DFND	2	34,015	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	190	34,015	SH		OTR	2	34,015	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,144	SH		DFND	4	1,144	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	180	34,833	SH		DFND	2	34,833	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	51	9,855	SH		DFND	2	6,122	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	51	9,855	SH		OTR	2	6,122	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	4	855	SH		DFND	4	855	0	0
SUMMIT MATLS INC	CL A	86614U100	113	6,822	SH		DFND	2	6,822	0	0
SUMMIT MATLS INC	CL A	86614U100	8	469	SH		DFND	2	469	0	0
SUMMIT MATLS INC	CL A	86614U100	8	469	SH		OTR	2	469	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	3	4,125	SH		DFND	2	4,125	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	17	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	10	5,500	SH		DFND	2	5,500	0	0
SUMO LOGIC INC	COM	86646P103	5	250	SH		DFND	2	250	0	0
SUN CMNTYS INC	COM	866674104	1,300	9,243	SH		DFND	2	9,243	0	0
SUN CMNTYS INC	COM	866674104	89	636	SH		DFND	2	636	0	0
SUN CMNTYS INC	COM	866674104	89	636	SH		OTR	2	636	0	0
SUN CMNTYS INC	COM	866674104	14	101	SH		DFND	4	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	458	11,239	SH		DFND	2	11,239	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23	554	SH		DFND	2	554	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23	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	23	6,716	SH		DFND	2	6,716	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	280	SH		DFND	2	193	0	87
SUNCOKE ENERGY INC	COM	86722A103	1	280	SH		OTR	2	193	0	87
SUNCOKE ENERGY INC	COM	86722A103	6	1,648	SH		DFND	4	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	653	53,382	SH		DFND	2	53,382	0	0
SUNCOR ENERGY INC NEW	COM	867224107	175	14,336	SH		DFND	2	7,745	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	175	14,336	SH		OTR	2	7,745	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	3	265	SH		DFND	4	265	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	370	SH		OTR	4	370	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	13	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	8	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	126	1,635	SH		DFND	2	1,635	0	0
SUNRUN INC	COM	86771W105	4	50	SH		DFND	2	50	0	0
SUNRUN INC	COM	86771W105	4	50	SH		OTR	2	50	0	0
SUNRUN INC	COM	86771W105	60	775	SH		DFND	3	775	0	0
SUNRUN INC	COM	86771W105	18	240	SH		DFND	4	240	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	39	SH		DFND	2	39	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	16	SH		DFND	2	16	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	16	SH		OTR	2	16	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	159	7,639	SH		DFND	2	7,639	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	89	SH		DFND	2	68	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	89	SH		OTR	2	68	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	328	SH		DFND	4	328	0	0
SURGERY PARTNERS INC	COM	86881A100	8	364	SH		DFND	2	364	0	0
SURGERY PARTNERS INC	COM	86881A100	5	226	SH		DFND	2	226	0	0
SURGERY PARTNERS INC	COM	86881A100	5	226	SH		OTR	2	226	0	0
SURMODICS INC	COM	868873100	21	536	SH		DFND	2	536	0	0
SURMODICS INC	COM	868873100	0	6	SH		DFND	2	2	0	4
SURMODICS INC	COM	868873100	0	6	SH		OTR	2	2	0	4
SURMODICS INC	COM	868873100	3	76	SH		DFND	4	76	0	0
SUZANO S A	SPON ADS	86959K105	19	2,319	SH		DFND	2	2,319	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	2	200	SH		DFND	4	200	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		DFND	2	685	0	0
SWISS HELVETIA FD INC	COM	870875101	6	685	SH		OTR	2	685	0	0
SWITCH INC	CL A	87105L104	9	563	SH		DFND	2	563	0	0
SWITCH INC	CL A	87105L104	1	87	SH		DFND	2	87	0	0
SWITCH INC	CL A	87105L104	1	87	SH		OTR	2	87	0	0
SYKES ENTERPRISES INC	COM	871237103	294	8,585	SH		DFND	2	8,585	0	0
SYKES ENTERPRISES INC	COM	871237103	6	177	SH		DFND	2	160	0	17
SYKES ENTERPRISES INC	COM	871237103	6	177	SH		OTR	2	160	0	17
SYKES ENTERPRISES INC	COM	871237103	6	187	SH		DFND	4	187	0	0
SYNAPTICS INC	COM	87157D109	46	576	SH		DFND	2	576	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	17	212	SH		DFND	3	212	0	0
SYNAPTICS INC	COM	87157D109	4	44	SH		DFND	4	44	0	0
SYNOPSYS INC	COM	871607107	887	4,144	SH		DFND	2	4,144	0	0
SYNOPSYS INC	COM	871607107	231	1,079	SH		DFND	2	1,079	0	0
SYNOPSYS INC	COM	871607107	231	1,079	SH		OTR	2	1,079	0	0
SYNOPSYS INC	COM	871607107	20	93	SH		DFND	3	93	0	0
SYNOPSYS INC	COM	871607107	22	102	SH		DFND	4	102	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	206	9,722	SH		DFND	2	9,722	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22	1,026	SH		DFND	2	1,026	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22	1,026	SH		OTR	2	1,026	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19	909	SH		DFND	3	909	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	198	SH		DFND	4	198	0	0
SYNNEX CORP	COM	87162W100	354	2,528	SH		DFND	2	2,528	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	2	7	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		OTR	2	7	0	0
SYNNEX CORP	COM	87162W100	34	242	SH		DFND	3	242	0	0
SYNNEX CORP	COM	87162W100	11	76	SH		DFND	4	76	0	0
SYNCHRONY FINANCIAL	COM	87165B103	895	34,183	SH		DFND	2	34,183	0	0
SYNCHRONY FINANCIAL	COM	87165B103	332	12,699	SH		DFND	2	4,811	0	7,888
SYNCHRONY FINANCIAL	COM	87165B103	332	12,699	SH		OTR	2	4,811	0	7,888
SYNCHRONY FINANCIAL	COM	87165B103	10	397	SH		DFND	3	397	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11	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	344	6,479	SH		DFND	2	6,479	0	0
SYNEOS HEALTH INC	CL A	87166B102	9	173	SH		DFND	2	173	0	0
SYNEOS HEALTH INC	CL A	87166B102	9	173	SH		OTR	2	173	0	0
SYNEOS HEALTH INC	CL A	87166B102	22	412	SH		DFND	3	412	0	0
SYNEOS HEALTH INC	CL A	87166B102	7	126	SH		DFND	4	126	0	0
SYSCO CORP	COM	871829107	16,200	260,366	SH		DFND	2	256,366	0	4,000
SYSCO CORP	COM	871829107	13,104	210,613	SH		DFND	2	191,282	0	19,331
SYSCO CORP	COM	871829107	13,104	210,613	SH		OTR	2	191,282	0	19,331
SYSCO CORP	COM	871829107	22	349	SH		DFND	3	349	0	0
SYSCO CORP	COM	871829107	20	326	SH		DFND	4	326	0	0
SYSCO CORP	COM	871829107	159	2,549	SH		DFND	4	2,549	0	0
SYSCO CORP	COM	871829107	159	2,549	SH		OTR	4	2,549	0	0
TCF FINL CORP	COM	872307103	67	2,857	SH		DFND	2	2,857	0	0
TCF FINL CORP	COM	872307103	33	1,430	SH		DFND	2	1,430	0	0
TCF FINL CORP	COM	872307103	33	1,430	SH		OTR	2	1,430	0	0
TCF FINL CORP	COM	872307103	22	946	SH		DFND	3	946	0	0
TCF FINL CORP	COM	872307103	8	322	SH		DFND	4	322	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	57	2,230	SH		DFND	2	2,230	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	200	SH		DFND	2	200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	200	SH		OTR	2	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	99	2,532	SH		DFND	2	2,532	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	101	SH		DFND	2	101	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4	101	SH		OTR	2	101	0	0
TELA BIO INC	COM	872381108	780	47,179	SH		DFND	2	47,179	0	0
TFS FINL CORP	COM	87240R107	18	1,231	SH		DFND	2	1,231	0	0
TFS FINL CORP	COM	87240R107	2	141	SH		DFND	2	141	0	0
TFS FINL CORP	COM	87240R107	2	141	SH		OTR	2	141	0	0
TFS FINL CORP	COM	87240R107	1	93	SH		DFND	4	93	0	0
TJX COS INC NEW	COM	872540109	15,767	283,332	SH		DFND	2	274,239	0	9,093
TJX COS INC NEW	COM	872540109	10,016	179,977	SH		DFND	2	176,644	0	3,333
TJX COS INC NEW	COM	872540109	10,016	179,977	SH		OTR	2	176,644	0	3,333
TJX COS INC NEW	COM	872540109	44	786	SH		DFND	3	786	0	0
TJX COS INC NEW	COM	872540109	226	4,056	SH		DFND	4	4,056	0	0
TJX COS INC NEW	COM	872540109	455	8,171	SH		DFND	4	8,171	0	0
TJX COS INC NEW	COM	872540109	455	8,171	SH		OTR	4	8,171	0	0
T-MOBILE US INC	COM	872590104	15,767	137,876	SH		DFND	2	137,376	0	500
T-MOBILE US INC	COM	872590104	2,659	23,253	SH		DFND	2	20,016	0	3,237
T-MOBILE US INC	COM	872590104	2,659	23,253	SH		OTR	2	20,016	0	3,237
T-MOBILE US INC	COM	872590104	26	225	SH		DFND	3	225	0	0
T-MOBILE US INC	COM	872590104	280	2,451	SH		DFND	4	2,451	0	0
T-MOBILE US INC	COM	872590104	25	222	SH		DFND	4	222	0	0
T-MOBILE US INC	COM	872590104	25	222	SH		OTR	4	222	0	0
TRI POINTE GROUP INC	COM	87265H109	32	1,762	SH		DFND	2	1,762	0	0
TRI POINTE GROUP INC	COM	87265H109	15	817	SH		DFND	3	817	0	0
TRI POINTE GROUP INC	COM	87265H109	2	103	SH		DFND	4	103	0	0
TPI COMPOSITES INC	COM	87266J104	1	20	SH		DFND	2	20	0	0
TTM TECHNOLOGIES INC	COM	87305R109	77	6,708	SH		DFND	2	6,708	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	341	8,374	SH		DFND	2	8,374	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6	151	SH		DFND	2	140	0	11
TABULA RASA HEALTHCARE INC	COM	873379101	6	151	SH		OTR	2	140	0	11
TACTILE SYS TECHNOLOGY INC	COM	87357P100	26	703	SH		DFND	2	703	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	12	SH		DFND	2	0	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	12	SH		OTR	2	0	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	27	SH		DFND	4	27	0	0
TAIWAN FD INC	COM	874036106	134	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,265	151,286	SH		DFND	2	151,286	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,858	72,264	SH		DFND	2	53,330	0	18,934
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,858	72,264	SH		OTR	2	53,330	0	18,934
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	138	1,698	SH		DFND	4	1,698	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,087	6,577	SH		DFND	2	6,577	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	268	1,622	SH		DFND	2	1,180	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	268	1,622	SH		OTR	2	1,180	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	70	SH		DFND	3	70	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	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	3,735	209,385	SH		DFND	2	209,385	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,039	114,289	SH		DFND	2	114,289	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,039	114,289	SH		OTR	2	114,289	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	1,897	SH		DFND	4	1,897	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	138	1,817	SH		DFND	2	1,817	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	128	SH		DFND	2	128	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	128	SH		OTR	2	128	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	99	SH		DFND	4	99	0	0
TALOS ENERGY INC	COM	87484T108	24	3,766	SH		DFND	2	3,766	0	0
TALOS ENERGY INC	COM	87484T108	0	10	SH		DFND	2	10	0	0
TALOS ENERGY INC	COM	87484T108	0	10	SH		OTR	2	10	0	0
TALOS ENERGY INC	COM	87484T108	1	78	SH		DFND	4	78	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	18	158	SH		DFND	2	158	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	200	1,760	SH		DFND	2	160	0	1,600
TANDEM DIABETES CARE INC	COM NEW	875372203	200	1,760	SH		OTR	2	160	0	1,600
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	3,932	SH		DFND	2	3,932	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	2,464	SH		DFND	2	2,385	0	79
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	2,464	SH		OTR	2	2,385	0	79
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	1,365	SH		DFND	4	1,365	0	0
TAPESTRY INC	COM	876030107	383	24,536	SH		DFND	2	24,536	0	0
TAPESTRY INC	COM	876030107	40	2,557	SH		DFND	2	2,557	0	0
TAPESTRY INC	COM	876030107	40	2,557	SH		OTR	2	2,557	0	0
TAPESTRY INC	COM	876030107	3	169	SH		DFND	3	169	0	0
TAPESTRY INC	COM	876030107	8	539	SH		DFND	4	539	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	101,454	644,478	SH		DFND	2	643,778	0	700
TARGET CORP	COM	87612E106	22,854	145,181	SH		DFND	2	138,449	0	6,732
TARGET CORP	COM	87612E106	22,854	145,181	SH		OTR	2	138,449	0	6,732
TARGET CORP	COM	87612E106	87,152	553,626	SH		DFND	3	507,892	0	45,734
TARGET CORP	COM	87612E106	10,894	69,202	SH		DFND	3	69,101	0	101
TARGET CORP	COM	87612E106	10,894	69,202	SH		OTR	3	69,101	0	101
TARGET CORP	COM	87612E106	403	2,559	SH		DFND	4	2,559	0	0
TARGET CORP	COM	87612E106	508	3,224	SH		DFND	4	3,224	0	0
TARGET CORP	COM	87612E106	508	3,224	SH		OTR	4	3,224	0	0
TARGA RES CORP	COM	87612G101	77	5,475	SH		DFND	2	5,475	0	0
TARGA RES CORP	COM	87612G101	111	7,879	SH		DFND	2	7,879	0	0
TARGA RES CORP	COM	87612G101	111	7,879	SH		OTR	2	7,879	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	147	16,151	SH		DFND	2	16,151	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	587	SH		DFND	2	587	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	587	SH		OTR	2	587	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	1,021	SH		DFND	4	1,021	0	0
TAUBMAN CTRS INC	COM	876664103	146	4,383	SH		DFND	2	4,383	0	0
TAUBMAN CTRS INC	COM	876664103	591	17,746	SH		DFND	2	424	0	17,322
TAUBMAN CTRS INC	COM	876664103	591	17,746	SH		OTR	2	424	0	17,322
TAUBMAN CTRS INC	COM	876664103	13	405	SH		DFND	3	405	0	0
TAUBMAN CTRS INC	COM	876664103	6	194	SH		DFND	4	194	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	64	2,589	SH		DFND	2	2,589	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	19	787	SH		DFND	3	787	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8	340	SH		DFND	4	340	0	0
TC ENERGY CORP	COM	87807B107	3,378	80,398	SH		DFND	2	80,398	0	0
TC ENERGY CORP	COM	87807B107	801	19,074	SH		DFND	2	13,007	0	6,067
TC ENERGY CORP	COM	87807B107	801	19,074	SH		OTR	2	13,007	0	6,067
TC ENERGY CORP	COM	87807B107	10,039	238,904	SH		DFND	3	235,314	0	3,590
TC ENERGY CORP	COM	87807B107	1,556	37,021	SH		DFND	3	37,021	0	0
TC ENERGY CORP	COM	87807B107	1,556	37,021	SH		OTR	3	37,021	0	0
TC ENERGY CORP	COM	87807B107	82	1,941	SH		DFND	4	1,941	0	0
TC ENERGY CORP	COM	87807B107	41	983	SH		DFND	4	983	0	0
TC ENERGY CORP	COM	87807B107	41	983	SH		OTR	4	983	0	0
TEAM INC	COM	878155100	4	817	SH		DFND	2	817	0	0
TEAM INC	COM	878155100	0	52	SH		DFND	2	28	0	24
TEAM INC	COM	878155100	0	52	SH		OTR	2	28	0	24
TEAM INC	COM	878155100	2	338	SH		DFND	4	338	0	0
TECHTARGET INC	COM	87874R100	40	919	SH		DFND	2	919	0	0
TECHTARGET INC	COM	87874R100	1	16	SH		DFND	2	6	0	10
TECHTARGET INC	COM	87874R100	1	16	SH		OTR	2	6	0	10
TECHTARGET INC	COM	87874R100	5	118	SH		DFND	4	118	0	0
TECK RESOURCES LTD	CL B	878742204	82	5,878	SH		DFND	2	5,878	0	0
TECK RESOURCES LTD	CL B	878742204	21	1,529	SH		DFND	2	279	0	1,250
TECK RESOURCES LTD	CL B	878742204	21	1,529	SH		OTR	2	279	0	1,250
TECK RESOURCES LTD	CL B	878742204	4	267	SH		DFND	4	267	0	0
TEGNA INC	COM	87901J105	352	29,987	SH		DFND	2	29,987	0	0
TEGNA INC	COM	87901J105	78	6,610	SH		DFND	2	5,480	0	1,130
TEGNA INC	COM	87901J105	78	6,610	SH		OTR	2	5,480	0	1,130
TEGNA INC	COM	87901J105	15	1,271	SH		DFND	3	1,271	0	0
TEGNA INC	COM	87901J105	5	417	SH		DFND	4	417	0	0
TEGNA INC	COM	87901J105	50	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	50	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	7	510	SH		DFND	2	510	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	70	3,882	SH		DFND	2	3,882	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	202	9,790	SH		DFND	2	0	0	9,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19	902	SH		DFND	2	902	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19	902	SH		OTR	2	902	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	27	1,564	SH		DFND	2	1,564	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	310	SH		DFND	2	310	0	0
TELADOC HEALTH INC	COM	87918A105	356	1,622	SH		DFND	2	1,622	0	0
TELADOC HEALTH INC	COM	87918A105	496	2,262	SH		DFND	2	2,262	0	0
TELADOC HEALTH INC	COM	87918A105	496	2,262	SH		OTR	2	2,262	0	0
TELADOC HEALTH INC	COM	87918A105	1	4	SH		DFND	4	4	0	0
TELADOC HEALTH INC	COM	87918A105	263	1,200	SH		DFND	4	1,200	0	0
TELADOC HEALTH INC	COM	87918A105	263	1,200	SH		OTR	4	1,200	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	220	SH		DFND	2	220	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	128	SH		DFND	2	128	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	128	SH		OTR	2	128	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	30	3,972	SH		DFND	2	3,972	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	119	SH		DFND	2	119	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	119	SH		OTR	2	119	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	295	SH		DFND	4	295	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,742	28,181	SH		DFND	2	26,371	0	1,810
TELEDYNE TECHNOLOGIES INC	COM	879360105	802	2,586	SH		DFND	2	2,586	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	802	2,586	SH		OTR	2	2,586	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,930	77,140	SH		DFND	3	76,992	0	148
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,489	11,248	SH		DFND	3	11,238	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,489	11,248	SH		OTR	3	11,238	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	235	756	SH		DFND	4	756	0	0
TELEFLEX INCORPORATED	COM	879369106	927	2,722	SH		DFND	2	2,722	0	0
TELEFLEX INCORPORATED	COM	879369106	2,040	5,993	SH		DFND	2	4,733	0	1,260
TELEFLEX INCORPORATED	COM	879369106	2,040	5,993	SH		OTR	2	4,733	0	1,260
TELEFLEX INCORPORATED	COM	879369106	10	29	SH		DFND	3	29	0	0
TELEFLEX INCORPORATED	COM	879369106	9	26	SH		DFND	4	26	0	0
TELEFLEX INCORPORATED	COM	879369106	1,934	5,680	SH		DFND	4	5,680	0	0
TELEFLEX INCORPORATED	COM	879369106	1,934	5,680	SH		OTR	4	5,680	0	0
TELEFONICA S A	SPONSORED ADR	879382208	92	26,762	SH		DFND	2	26,762	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	4,681	SH		DFND	2	4,681	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	4,681	SH		OTR	2	4,681	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	888	SH		DFND	4	888	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37	2,029	SH		DFND	2	2,029	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37	2,000	SH		DFND	2	2,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37	2,000	SH		OTR	2	2,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12	658	SH		DFND	3	658	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	305	SH		DFND	4	305	0	0
TELUS CORPORATION	COM	87971M103	10	548	SH		DFND	2	548	0	0
TELUS CORPORATION	COM	87971M103	67	3,793	SH		DFND	2	3,793	0	0
TELUS CORPORATION	COM	87971M103	67	3,793	SH		OTR	2	3,793	0	0
TELUS CORPORATION	COM	87971M103	1	77	SH		DFND	4	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	23	1,041	SH		DFND	2	1,041	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	89	11,950	SH		DFND	2	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	89	11,950	SH		OTR	2	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	151	1,691	SH		DFND	2	1,691	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	26	297	SH		DFND	3	297	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	190	SH		DFND	4	190	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	2	5	0	0
10X GENOMICS INC	CL A COM	88025U109	7	55	SH		DFND	2	55	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	36	3,650	SH		DFND	2	3,650	0	0
TENARIS S A	SPONSORED ADS	88031M109	50	5,090	SH		DFND	2	5,090	0	0
TENARIS S A	SPONSORED ADS	88031M109	50	5,090	SH		OTR	2	5,090	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	34	SH		DFND	4	34	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	55	2,232	SH		DFND	2	2,232	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	4	171	SH		DFND	4	171	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17	1,162	SH		DFND	2	1,162	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	119	1,972	SH		DFND	2	1,972	0	0
TENNANT CO	COM	880345103	590	9,780	SH		DFND	2	9,780	0	0
TENNANT CO	COM	880345103	590	9,780	SH		OTR	2	9,780	0	0
TENNANT CO	COM	880345103	2	34	SH		DFND	4	34	0	0
TENNECO INC	CL A VTG COM S	880349105	6	834	SH		DFND	2	834	0	0
TENNECO INC	CL A VTG COM S	880349105	3	364	SH		DFND	2	364	0	0
TENNECO INC	CL A VTG COM S	880349105	3	364	SH		OTR	2	364	0	0
TERADATA CORP DEL	COM	88076W103	63	2,790	SH		DFND	2	2,790	0	0
TERADATA CORP DEL	COM	88076W103	17	764	SH		DFND	2	728	0	36
TERADATA CORP DEL	COM	88076W103	17	764	SH		OTR	2	728	0	36
TERADATA CORP DEL	COM	88076W103	16	705	SH		DFND	3	705	0	0
TERADATA CORP DEL	COM	88076W103	7	289	SH		DFND	4	289	0	0
TERADYNE INC	COM	880770102	114	1,439	SH		DFND	2	1,439	0	0
TERADYNE INC	COM	880770102	158	1,988	SH		DFND	2	1,988	0	0
TERADYNE INC	COM	880770102	158	1,988	SH		OTR	2	1,988	0	0
TERADYNE INC	COM	880770102	9	107	SH		DFND	3	107	0	0
TERADYNE INC	COM	880770102	0	5	SH		DFND	4	5	0	0
TEREX CORP NEW	COM	880779103	18	912	SH		DFND	2	912	0	0
TEREX CORP NEW	COM	880779103	8	397	SH		DFND	3	397	0	0
TEREX CORP NEW	COM	880779103	2	86	SH		DFND	4	86	0	0
TERRITORIAL BANCORP INC	COM	88145X108	4	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	177	3,233	SH		DFND	2	3,233	0	0
TERRENO RLTY CORP	COM	88146M101	2	38	SH		DFND	2	38	0	0
TERRENO RLTY CORP	COM	88146M101	2	38	SH		OTR	2	38	0	0
TERRENO RLTY CORP	COM	88146M101	13	232	SH		DFND	4	232	0	0
TESLA INC	COM	88160R101	17,309	40,347	SH		DFND	2	27,547	0	12,800
TESLA INC	COM	88160R101	7,796	18,172	SH		DFND	2	18,172	0	0
TESLA INC	COM	88160R101	7,796	18,172	SH		OTR	2	18,172	0	0
TESLA INC	COM	88160R101	28	65	SH		DFND	4	65	0	0
TESLA INC	COM	88160R101	257	600	SH		DFND	4	600	0	0
TESLA INC	COM	88160R101	257	600	SH		OTR	4	600	0	0
TETRA TECH INC NEW	COM	88162G103	1,150	12,047	SH		DFND	2	12,047	0	0
TETRA TECH INC NEW	COM	88162G103	104	1,085	SH		DFND	2	135	0	950
TETRA TECH INC NEW	COM	88162G103	104	1,085	SH		OTR	2	135	0	950
TETRA TECH INC NEW	COM	88162G103	31	323	SH		DFND	3	323	0	0
TETRA TECH INC NEW	COM	88162G103	6	63	SH		DFND	4	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	440	48,881	SH		DFND	2	48,881	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	176	19,510	SH		DFND	2	18,010	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	176	19,510	SH		OTR	2	18,010	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	493	SH		DFND	4	493	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		DFND	4	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	125	SH		OTR	4	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	43	1,370	SH		DFND	2	1,370	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10	306	SH		DFND	3	306	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	62	SH		DFND	4	62	0	0
TEXAS INSTRS INC	COM	882508104	104,994	735,304	SH		DFND	2	731,385	0	3,919
TEXAS INSTRS INC	COM	882508104	28,854	202,072	SH		DFND	2	192,570	0	9,502
TEXAS INSTRS INC	COM	882508104	28,854	202,072	SH		OTR	2	192,570	0	9,502
TEXAS INSTRS INC	COM	882508104	38,005	266,160	SH		DFND	3	266,160	0	0
TEXAS INSTRS INC	COM	882508104	18	124	SH		DFND	3	124	0	0
TEXAS INSTRS INC	COM	882508104	18	124	SH		OTR	3	124	0	0
TEXAS INSTRS INC	COM	882508104	1,460	10,222	SH		DFND	4	10,222	0	0
TEXAS INSTRS INC	COM	882508104	328	2,299	SH		DFND	4	2,299	0	0
TEXAS INSTRS INC	COM	882508104	328	2,299	SH		OTR	4	2,299	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	4,112	9,107	SH		DFND	2	6,042	0	3,065
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,224	4,926	SH		DFND	2	306	0	4,620
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,224	4,926	SH		OTR	2	306	0	4,620
TEXAS ROADHOUSE INC	COM	882681109	3,795	62,432	SH		DFND	2	62,432	0	0
TEXAS ROADHOUSE INC	COM	882681109	909	14,961	SH		DFND	2	10,771	0	4,190
TEXAS ROADHOUSE INC	COM	882681109	909	14,961	SH		OTR	2	10,771	0	4,190
TEXAS ROADHOUSE INC	COM	882681109	4	59	SH		DFND	4	59	0	0
TEXTRON INC	COM	883203101	827	22,924	SH		DFND	2	22,924	0	0
TEXTRON INC	COM	883203101	397	10,995	SH		DFND	2	10,928	0	67
TEXTRON INC	COM	883203101	397	10,995	SH		OTR	2	10,928	0	67
TEXTRON INC	COM	883203101	6	164	SH		DFND	3	164	0	0
TEXTRON INC	COM	883203101	12	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
TG THERAPEUTICS INC	COM	88322Q108	27	1,005	SH		DFND	2	1,005	0	0
THE ODP CORP	COM	88337F105	43	2,194	SH		DFND	2	2,194	0	0
THE ODP CORP	COM	88337F105	2	115	SH		DFND	2	55	0	60
THE ODP CORP	COM	88337F105	2	115	SH		OTR	2	55	0	60
THE ODP CORP	COM	88337F105	8	394	SH		DFND	4	394	0	0
THERATECHNOLOGIES INC	COM	88338H100	192	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	1,040	2,005	SH		DFND	2	2,005	0	0
THE TRADE DESK INC	COM CL A	88339J105	717	1,383	SH		DFND	2	1,383	0	0
THE TRADE DESK INC	COM CL A	88339J105	717	1,383	SH		OTR	2	1,383	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	9	SH		DFND	4	9	0	0
THE REALREAL INC	COM	88339P101	21	1,435	SH		DFND	2	1,435	0	0
THE REALREAL INC	COM	88339P101	0	27	SH		DFND	2	27	0	0
THE REALREAL INC	COM	88339P101	0	27	SH		OTR	2	27	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,285	172,778	SH		DFND	2	166,320	0	6,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,896	49,593	SH		DFND	2	43,997	0	5,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,896	49,593	SH		OTR	2	43,997	0	5,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,085	138,351	SH		DFND	3	126,558	0	11,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,488	16,959	SH		DFND	3	16,943	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,488	16,959	SH		OTR	3	16,943	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,457	5,565	SH		DFND	4	5,565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	44	SH		DFND	4	44	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	44	SH		OTR	4	44	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	395	4,954	SH		DFND	2	4,954	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	333	4,178	SH		DFND	2	4,178	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	333	4,178	SH		OTR	2	4,178	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3	34	SH		DFND	4	34	0	0
THOR INDS INC	COM	885160101	1,239	13,002	SH		DFND	2	13,002	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	34	352	SH		DFND	3	352	0	0
THOR INDS INC	COM	885160101	12	128	SH		DFND	4	128	0	0
3-D SYS CORP DEL	COM NEW	88554D205	25	5,074	SH		DFND	2	5,074	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	184	SH		DFND	2	0	0	184
3-D SYS CORP DEL	COM NEW	88554D205	1	184	SH		OTR	2	0	0	184
3-D SYS CORP DEL	COM NEW	88554D205	1	117	SH		DFND	4	117	0	0
3M CO	COM	88579Y101	152,164	949,959	SH		DFND	2	949,341	0	618
3M CO	COM	88579Y101	109,371	682,801	SH		DFND	2	662,662	2,600	17,539
3M CO	COM	88579Y101	109,371	682,801	SH		OTR	2	662,662	2,600	17,539
3M CO	COM	88579Y101	60	377	SH		DFND	3	377	0	0
3M CO	COM	88579Y101	3,646	22,762	SH		DFND	4	22,762	0	0
3M CO	COM	88579Y101	1,771	11,056	SH		DFND	4	11,056	0	0
3M CO	COM	88579Y101	1,771	11,056	SH		OTR	4	11,056	0	0
TIFFANY & CO NEW	COM	886547108	1,339	11,561	SH		DFND	2	11,461	0	100
TIFFANY & CO NEW	COM	886547108	185	1,598	SH		DFND	2	1,483	0	115
TIFFANY & CO NEW	COM	886547108	185	1,598	SH		OTR	2	1,483	0	115
TIFFANY & CO NEW	COM	886547108	8	68	SH		DFND	3	68	0	0
TIFFANY & CO NEW	COM	886547108	5	44	SH		DFND	4	44	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	11	2,188	SH		DFND	2	2,188	0	0
TILRAY INC	COM CL 2	88688T100	5	1,000	SH		DFND	2	1,000	0	0
TILRAY INC	COM CL 2	88688T100	5	1,000	SH		OTR	2	1,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	17	1,457	SH		DFND	2	1,457	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	14	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	14	800	SH		OTR	2	800	0	0
TIMKEN CO	COM	887389104	579	10,687	SH		DFND	2	10,687	0	0
TIMKEN CO	COM	887389104	378	6,963	SH		DFND	2	473	0	6,490
TIMKEN CO	COM	887389104	378	6,963	SH		OTR	2	473	0	6,490
TIMKEN CO	COM	887389104	23	418	SH		DFND	3	418	0	0
TIMKEN CO	COM	887389104	16	289	SH		DFND	4	289	0	0
TIMKEN CO	COM	887389104	16	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	16	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	25	7,143	SH		DFND	2	7,143	0	0
TIMKENSTEEL CORP	COM	887399103	0	107	SH		DFND	2	42	0	65
TIMKENSTEEL CORP	COM	887399103	0	107	SH		OTR	2	42	0	65
TIMKENSTEEL CORP	COM	887399103	4	1,108	SH		DFND	4	1,108	0	0
TITAN INTL INC ILL	COM	88830M102	3	891	SH		DFND	2	891	0	0
TITAN INTL INC ILL	COM	88830M102	3	889	SH		DFND	4	889	0	0
TITAN MED INC	COM NEW	88830X819	14	19,301	SH		DFND	2	19,301	0	0
TIVITY HEALTH INC	COM	88870R102	26	1,873	SH		DFND	2	1,873	0	0
TIVITY HEALTH INC	COM	88870R102	1	57	SH		DFND	2	18	0	39
TIVITY HEALTH INC	COM	88870R102	1	57	SH		OTR	2	18	0	39
TIVITY HEALTH INC	COM	88870R102	5	387	SH		DFND	4	387	0	0
TOLL BROTHERS INC	COM	889478103	1,462	30,050	SH		DFND	2	30,050	0	0
TOLL BROTHERS INC	COM	889478103	9	190	SH		DFND	2	190	0	0
TOLL BROTHERS INC	COM	889478103	9	190	SH		OTR	2	190	0	0
TOLL BROTHERS INC	COM	889478103	34	708	SH		DFND	3	708	0	0
TOLL BROTHERS INC	COM	889478103	8	162	SH		DFND	4	162	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	16	277	SH		DFND	2	277	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	17	308	SH		DFND	2	298	0	10
TOMPKINS FINANCIAL CORPORATI	COM	890110109	17	308	SH		OTR	2	298	0	10
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	12	SH		DFND	4	12	0	0
TOOTSIE ROLL INDS INC	COM	890516107	90	2,903	SH		DFND	2	2,903	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	123	SH		DFND	3	123	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3	106	SH		DFND	4	106	0	0
TOPBUILD CORP	COM	89055F103	885	5,185	SH		DFND	2	5,185	0	0
TOPBUILD CORP	COM	89055F103	631	3,696	SH		DFND	2	798	0	2,898
TOPBUILD CORP	COM	89055F103	631	3,696	SH		OTR	2	798	0	2,898
TOPBUILD CORP	COM	89055F103	34	197	SH		DFND	3	197	0	0
TOPBUILD CORP	COM	89055F103	6	38	SH		DFND	4	38	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	20	75,000	SH		DFND	2	75,000	0	0
TORO CO	COM	891092108	642	7,651	SH		DFND	2	7,651	0	0
TORO CO	COM	891092108	2,030	24,183	SH		DFND	2	24,183	0	0
TORO CO	COM	891092108	2,030	24,183	SH		OTR	2	24,183	0	0
TORO CO	COM	891092108	54	641	SH		DFND	3	641	0	0
TORO CO	COM	891092108	22	266	SH		DFND	4	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	951	20,569	SH		DFND	2	20,569	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206	4,455	SH		DFND	2	4,455	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206	4,455	SH		OTR	2	4,455	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	271	SH		DFND	4	271	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	12	825	SH		DFND	2	825	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	12	825	SH		OTR	2	825	0	0
TOTAL SE	SPONSORED ADS	89151E109	22,190	646,948	SH		DFND	2	623,338	0	23,610
TOTAL SE	SPONSORED ADS	89151E109	2,967	86,505	SH		DFND	2	78,385	0	8,120
TOTAL SE	SPONSORED ADS	89151E109	2,967	86,505	SH		OTR	2	78,385	0	8,120
TOTAL SE	SPONSORED ADS	89151E109	53,610	1,562,982	SH		DFND	3	1,446,779	0	116,203
TOTAL SE	SPONSORED ADS	89151E109	6,901	201,197	SH		DFND	3	201,082	0	115
TOTAL SE	SPONSORED ADS	89151E109	6,901	201,197	SH		OTR	3	201,082	0	115
TOTAL SE	SPONSORED ADS	89151E109	125	3,651	SH		DFND	4	3,651	0	0
TOTAL SE	SPONSORED ADS	89151E109	53	1,556	SH		DFND	4	1,556	0	0
TOTAL SE	SPONSORED ADS	89151E109	53	1,556	SH		OTR	4	1,556	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	189	11,515	SH		DFND	2	11,515	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,943	14,669	SH		DFND	2	14,669	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	510	3,848	SH		DFND	2	3,688	0	160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	510	3,848	SH		OTR	2	3,688	0	160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	270	SH		DFND	4	270	0	0
TRACTOR SUPPLY CO	COM	892356106	2,220	15,489	SH		DFND	2	15,489	0	0
TRACTOR SUPPLY CO	COM	892356106	596	4,159	SH		DFND	2	4,159	0	0
TRACTOR SUPPLY CO	COM	892356106	596	4,159	SH		OTR	2	4,159	0	0
TRACTOR SUPPLY CO	COM	892356106	12	82	SH		DFND	3	82	0	0
TRACTOR SUPPLY CO	COM	892356106	39	273	SH		DFND	4	273	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	205	3,538	SH		DFND	2	3,538	0	0
TRADEWEB MKTS INC	CL A	892672106	2	33	SH		DFND	2	33	0	0
TRADEWEB MKTS INC	CL A	892672106	2	33	SH		OTR	2	33	0	0
TRANSDIGM GROUP INC	COM	893641100	6,509	13,699	SH		DFND	2	5,541	0	8,158
TRANSDIGM GROUP INC	COM	893641100	1,915	4,031	SH		DFND	2	2,899	0	1,132
TRANSDIGM GROUP INC	COM	893641100	1,915	4,031	SH		OTR	2	2,899	0	1,132
TRANSDIGM GROUP INC	COM	893641100	14	30	SH		DFND	3	30	0	0
TRANSDIGM GROUP INC	COM	893641100	41	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
TRANSLATE BIO INC	COM	89374L104	3	200	SH		DFND	2	200	0	0
TRANSUNION	COM	89400J107	9,481	112,694	SH		DFND	2	101,810	0	10,884
TRANSUNION	COM	89400J107	565	6,717	SH		DFND	2	6,717	0	0
TRANSUNION	COM	89400J107	565	6,717	SH		OTR	2	6,717	0	0
TRANSUNION	COM	89400J107	32,337	384,375	SH		DFND	3	383,623	0	752
TRANSUNION	COM	89400J107	4,773	56,729	SH		DFND	3	56,677	0	52
TRANSUNION	COM	89400J107	4,773	56,729	SH		OTR	3	56,677	0	52
TRANSUNION	COM	89400J107	50	597	SH		DFND	4	597	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,829	183,279	SH		DFND	2	182,119	0	1,160
TRAVELERS COMPANIES INC	COM	89417E109	11,495	106,251	SH		DFND	2	100,824	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	11,495	106,251	SH		OTR	2	100,824	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	18	170	SH		DFND	3	170	0	0
TRAVELERS COMPANIES INC	COM	89417E109	97	895	SH		DFND	4	895	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164	1,514	SH		DFND	4	1,514	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164	1,514	SH		OTR	4	1,514	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	7	SH		DFND	2	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		OTR	2	7	0	0
TREDEGAR CORP	COM	894650100	17	1,128	SH		DFND	2	1,128	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		DFND	2	6	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		OTR	2	6	0	0
TREDEGAR CORP	COM	894650100	2	167	SH		DFND	4	167	0	0
TREEHOUSE FOODS INC	COM	89469A104	42	1,028	SH		DFND	2	1,028	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	64	SH		DFND	2	64	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	64	SH		OTR	2	64	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	409	SH		DFND	3	409	0	0
TREEHOUSE FOODS INC	COM	89469A104	6	150	SH		DFND	4	150	0	0
TREX CO INC	COM	89531P105	440	6,151	SH		DFND	2	6,151	0	0
TREX CO INC	COM	89531P105	291	4,064	SH		DFND	2	284	0	3,780
TREX CO INC	COM	89531P105	291	4,064	SH		OTR	2	284	0	3,780
TREX CO INC	COM	89531P105	49	691	SH		DFND	3	691	0	0
TREX CO INC	COM	89531P105	27	382	SH		DFND	4	382	0	0
TREVENA INC	COM	89532E109	30	10,000	SH		DFND	2	10,000	0	0
TRI CONTL CORP	COM	895436103	258	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	0	38	SH		DFND	2	38	0	0
TRICIDA INC	COM	89610F101	0	38	SH		OTR	2	38	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	688	48,426	SH		DFND	2	0	0	48,426
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	688	48,426	SH		OTR	2	0	0	48,426
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	2,344	48,134	SH		DFND	2	48,134	0	0
TRIMBLE INC	COM	896239100	614	12,613	SH		DFND	2	8,802	0	3,811
TRIMBLE INC	COM	896239100	614	12,613	SH		OTR	2	8,802	0	3,811
TRIMBLE INC	COM	896239100	75	1,544	SH		DFND	3	1,544	0	0
TRIMBLE INC	COM	896239100	24	495	SH		DFND	4	495	0	0
TRINET GROUP INC	COM	896288107	39	657	SH		DFND	2	657	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	923	47,308	SH		DFND	2	3,708	0	43,600
TRINITY INDS INC	COM	896522109	127	6,512	SH		DFND	2	6,512	0	0
TRINITY INDS INC	COM	896522109	127	6,512	SH		OTR	2	6,512	0	0
TRINITY INDS INC	COM	896522109	10	530	SH		DFND	3	530	0	0
TRIP COM GROUP LTD	ADS	89677Q107	62	1,977	SH		DFND	2	1,977	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	133	SH		DFND	2	133	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	133	SH		OTR	2	133	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	80	SH		DFND	4	80	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	105	9,470	SH		DFND	2	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	126	9,500	SH		DFND	2	9,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	18	582	SH		DFND	2	582	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	6	194	SH		DFND	4	194	0	0
TRIUMPH GROUP INC NEW	COM	896818101	315	48,336	SH		DFND	2	48,336	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	36	SH		DFND	2	18	0	18
TRIUMPH GROUP INC NEW	COM	896818101	0	36	SH		OTR	2	18	0	18
TRIUMPH GROUP INC NEW	COM	896818101	3	404	SH		DFND	4	404	0	0
TRIPADVISOR INC	COM	896945201	1,132	57,769	SH		DFND	2	57,769	0	0
TRIPADVISOR INC	COM	896945201	324	16,515	SH		DFND	2	16,443	0	72
TRIPADVISOR INC	COM	896945201	324	16,515	SH		OTR	2	16,443	0	72
TRIPADVISOR INC	COM	896945201	12	603	SH		DFND	3	603	0	0
TRIPADVISOR INC	COM	896945201	84	4,306	SH		DFND	4	4,306	0	0
TRUEBLUE INC	COM	89785X101	58	3,734	SH		DFND	2	3,734	0	0
TRUEBLUE INC	COM	89785X101	2	101	SH		DFND	2	57	0	44
TRUEBLUE INC	COM	89785X101	2	101	SH		OTR	2	57	0	44
TRUEBLUE INC	COM	89785X101	2	149	SH		DFND	4	149	0	0
TRUPANION INC	COM	898202106	1,287	16,308	SH		DFND	2	16,308	0	0
TRUPANION INC	COM	898202106	36	456	SH		DFND	2	437	0	19
TRUPANION INC	COM	898202106	36	456	SH		OTR	2	437	0	19
TRUPANION INC	COM	898202106	14	177	SH		DFND	4	177	0	0
TRUIST FINL CORP	COM	89832Q109	34,384	903,661	SH		DFND	2	882,052	0	21,609
TRUIST FINL CORP	COM	89832Q109	7,783	204,545	SH		DFND	2	196,167	0	8,378
TRUIST FINL CORP	COM	89832Q109	7,783	204,545	SH		OTR	2	196,167	0	8,378
TRUIST FINL CORP	COM	89832Q109	63,467	1,668,002	SH		DFND	3	1,551,463	0	116,539
TRUIST FINL CORP	COM	89832Q109	7,018	184,432	SH		DFND	3	184,182	0	250
TRUIST FINL CORP	COM	89832Q109	7,018	184,432	SH		OTR	3	184,182	0	250
TRUIST FINL CORP	COM	89832Q109	428	11,253	SH		DFND	4	11,253	0	0
TRUIST FINL CORP	COM	89832Q109	100	2,631	SH		DFND	4	2,631	0	0
TRUIST FINL CORP	COM	89832Q109	100	2,631	SH		OTR	4	2,631	0	0
TRUSTCO BK CORP N Y	COM	898349105	21	3,936	SH		DFND	2	3,936	0	0
TRUSTCO BK CORP N Y	COM	898349105	59	11,354	SH		DFND	2	110	0	11,244
TRUSTCO BK CORP N Y	COM	898349105	59	11,354	SH		OTR	2	110	0	11,244
TRUSTCO BK CORP N Y	COM	898349105	12	2,394	SH		DFND	4	2,394	0	0
TRUSTMARK CORP	COM	898402102	169	7,871	SH		DFND	2	7,871	0	0
TRUSTMARK CORP	COM	898402102	8	391	SH		DFND	3	391	0	0
TRUSTMARK CORP	COM	898402102	2	113	SH		DFND	4	113	0	0
TTEC HLDGS INC	COM	89854H102	82	1,511	SH		DFND	2	1,511	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	12	226	SH		DFND	4	226	0	0
TUPPERWARE BRANDS CORP	COM	899896104	89	4,412	SH		DFND	2	4,412	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	142	SH		DFND	2	62	0	80
TUPPERWARE BRANDS CORP	COM	899896104	3	142	SH		OTR	2	62	0	80
TUPPERWARE BRANDS CORP	COM	899896104	15	733	SH		DFND	4	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	5,387	SH		DFND	2	5,387	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	280	SH		DFND	2	280	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	280	SH		OTR	2	280	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	895	SH		DFND	4	895	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	176	2,020	SH		DFND	2	0	0	2,020
TURNING POINT THERAPEUTICS I	COM	90041T108	176	2,020	SH		OTR	2	0	0	2,020
TURTLE BEACH CORP	COM NEW	900450206	68	3,750	SH		DFND	2	0	0	3,750
TURTLE BEACH CORP	COM NEW	900450206	68	3,750	SH		OTR	2	0	0	3,750
TWILIO INC	CL A	90138F102	3,028	12,253	SH		DFND	2	12,253	0	0
TWILIO INC	CL A	90138F102	1,004	4,062	SH		DFND	2	2,338	0	1,724
TWILIO INC	CL A	90138F102	1,004	4,062	SH		OTR	2	2,338	0	1,724
TWILIO INC	CL A	90138F102	1	6	SH		DFND	4	6	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	70	917	SH		DFND	2	917	0	0
TWITTER INC	COM	90184L102	2,168	48,723	SH		DFND	2	48,723	0	0
TWITTER INC	COM	90184L102	956	21,480	SH		DFND	2	19,310	0	2,170
TWITTER INC	COM	90184L102	956	21,480	SH		OTR	2	19,310	0	2,170
TWITTER INC	COM	90184L102	20	456	SH		DFND	3	456	0	0
TWITTER INC	COM	90184L102	45	1,008	SH		DFND	4	1,008	0	0
TWITTER INC	COM	90184L102	1	23	SH		DFND	4	23	0	0
TWITTER INC	COM	90184L102	1	23	SH		OTR	4	23	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	77	15,172	SH		DFND	2	15,172	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	936	23,067	SH		DFND	2	7,067	0	16,000
II-VI INC	COM	902104108	353	8,710	SH		DFND	2	8,710	0	0
II-VI INC	COM	902104108	353	8,710	SH		OTR	2	8,710	0	0
II-VI INC	COM	902104108	25	619	SH		DFND	3	619	0	0
II-VI INC	COM	902104108	11	279	SH		DFND	4	279	0	0
2U INC	COM	90214J101	71	2,102	SH		DFND	2	2,102	0	0
2U INC	COM	90214J101	215	6,340	SH		DFND	2	1,870	0	4,470
2U INC	COM	90214J101	215	6,340	SH		OTR	2	1,870	0	4,470
TYLER TECHNOLOGIES INC	COM	902252105	1,542	4,423	SH		DFND	2	4,423	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,935	5,551	SH		DFND	2	2,498	0	3,053
TYLER TECHNOLOGIES INC	COM	902252105	1,935	5,551	SH		OTR	2	2,498	0	3,053
TYLER TECHNOLOGIES INC	COM	902252105	9	25	SH		DFND	3	25	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	4	3	0	0
TYME TECHNOLOGIES INC	COM	90238J103	0	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	5,202	87,466	SH		DFND	2	87,466	0	0
TYSON FOODS INC	CL A	902494103	850	14,289	SH		DFND	2	14,289	0	0
TYSON FOODS INC	CL A	902494103	850	14,289	SH		OTR	2	14,289	0	0
TYSON FOODS INC	CL A	902494103	13	217	SH		DFND	3	217	0	0
TYSON FOODS INC	CL A	902494103	25	418	SH		DFND	4	418	0	0
TYSON FOODS INC	CL A	902494103	7	124	SH		DFND	4	124	0	0
TYSON FOODS INC	CL A	902494103	7	124	SH		OTR	4	124	0	0
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	181	19,291	SH		DFND	2	19,291	0	0
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	43	4,541	SH		DFND	2	4,369	0	172
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	43	4,541	SH		OTR	2	4,369	0	172
UDR INC	COM	902653104	459	14,062	SH		DFND	2	14,062	0	0
UDR INC	COM	902653104	149	4,572	SH		DFND	2	4,572	0	0
UDR INC	COM	902653104	149	4,572	SH		OTR	2	4,572	0	0
UDR INC	COM	902653104	6	170	SH		DFND	3	170	0	0
UDR INC	COM	902653104	1	24	SH		DFND	4	24	0	0
UDR INC	COM	902653104	0	7	SH		DFND	4	7	0	0
UDR INC	COM	902653104	0	7	SH		OTR	4	7	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	140	309	SH		DFND	2	309	0	0
UGI CORP NEW	COM	902681105	683	20,713	SH		DFND	2	20,713	0	0
UGI CORP NEW	COM	902681105	304	9,210	SH		DFND	2	8,926	0	284
UGI CORP NEW	COM	902681105	304	9,210	SH		OTR	2	8,926	0	284
UGI CORP NEW	COM	902681105	43	1,296	SH		DFND	3	1,296	0	0
UGI CORP NEW	COM	902681105	21	634	SH		DFND	4	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,350	144,370	SH		DFND	2	144,370	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	595	63,623	SH		DFND	2	62,623	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	595	63,623	SH		OTR	2	62,623	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	458	8,104	SH		DFND	2	8,104	0	0
UFP INDUSTRIES INC	COM	90278Q108	23	415	SH		DFND	2	355	0	60
UFP INDUSTRIES INC	COM	90278Q108	23	415	SH		OTR	2	355	0	60
UFP INDUSTRIES INC	COM	90278Q108	26	455	SH		DFND	4	455	0	0
UMB FINL CORP	COM	902788108	268	5,472	SH		DFND	2	5,472	0	0
UMB FINL CORP	COM	902788108	5	100	SH		DFND	2	100	0	0
UMB FINL CORP	COM	902788108	5	100	SH		OTR	2	100	0	0
UMB FINL CORP	COM	902788108	13	270	SH		DFND	3	270	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	220	SH		DFND	2	220	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	566	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	566	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	60,100	1,676,424	SH		DFND	2	1,671,911	0	4,513
US BANCORP DEL	COM NEW	902973304	18,543	517,228	SH		DFND	2	490,929	0	26,299
US BANCORP DEL	COM NEW	902973304	18,543	517,228	SH		OTR	2	490,929	0	26,299
US BANCORP DEL	COM NEW	902973304	31,518	879,170	SH		DFND	3	796,797	0	82,373
US BANCORP DEL	COM NEW	902973304	1,639	45,708	SH		DFND	3	45,624	0	84
US BANCORP DEL	COM NEW	902973304	1,639	45,708	SH		OTR	3	45,624	0	84
US BANCORP DEL	COM NEW	902973304	1,365	38,068	SH		DFND	4	38,068	0	0
US BANCORP DEL	COM NEW	902973304	500	13,935	SH		DFND	4	13,935	0	0
US BANCORP DEL	COM NEW	902973304	500	13,935	SH		OTR	4	13,935	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	66	898	SH		DFND	2	898	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	20	SH		DFND	2	11	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	1	20	SH		OTR	2	11	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	14	194	SH		DFND	4	194	0	0
U S CONCRETE INC	COM	90333L201	50	1,728	SH		DFND	2	1,728	0	0
U S CONCRETE INC	COM	90333L201	2,089	71,950	SH		DFND	2	305	0	71,645
U S CONCRETE INC	COM	90333L201	2,089	71,950	SH		OTR	2	305	0	71,645
U S CONCRETE INC	COM	90333L201	6	204	SH		DFND	4	204	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	141	1,621	SH		DFND	2	1,621	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	31	355	SH		DFND	2	336	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	31	355	SH		OTR	2	336	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	10	113	SH		DFND	4	113	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	44	SH		DFND	2	44	0	0
U S SILICA HLDGS INC	COM	90346E103	41	13,510	SH		DFND	2	13,510	0	0
U S SILICA HLDGS INC	COM	90346E103	1	172	SH		DFND	2	40	0	132
U S SILICA HLDGS INC	COM	90346E103	1	172	SH		OTR	2	40	0	132
U S SILICA HLDGS INC	COM	90346E103	4	1,394	SH		DFND	4	1,394	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,212	33,218	SH		DFND	2	33,218	0	0
UBER TECHNOLOGIES INC	COM	90353T100	159	4,371	SH		DFND	2	4,071	0	300
UBER TECHNOLOGIES INC	COM	90353T100	159	4,371	SH		OTR	2	4,071	0	300
UBER TECHNOLOGIES INC	COM	90353T100	2	46	SH		DFND	4	46	0	0
UBIQUITI INC	COM	90353W103	19	113	SH		DFND	2	113	0	0
UBIQUITI INC	COM	90353W103	115	691	SH		DFND	2	691	0	0
UBIQUITI INC	COM	90353W103	115	691	SH		OTR	2	691	0	0
ULTA BEAUTY INC	COM	90384S303	1,209	5,396	SH		DFND	2	5,396	0	0
ULTA BEAUTY INC	COM	90384S303	512	2,285	SH		DFND	2	2,265	0	20
ULTA BEAUTY INC	COM	90384S303	512	2,285	SH		OTR	2	2,265	0	20
ULTA BEAUTY INC	COM	90384S303	8	37	SH		DFND	3	37	0	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		DFND	4	3	0	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		DFND	4	3	0	0
ULTA BEAUTY INC	COM	90384S303	1	3	SH		OTR	4	3	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	41	1,918	SH		DFND	2	1,918	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	48	SH		DFND	2	10	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	1	48	SH		OTR	2	10	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	10	451	SH		DFND	4	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	50	SH		DFND	2	50	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	30	SH		DFND	2	30	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	30	SH		OTR	2	30	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	35	10,146	SH		DFND	2	10,146	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	42	3,998	SH		DFND	2	3,998	0	0
UMPQUA HLDGS CORP	COM	904214103	78	7,339	SH		DFND	2	39	0	7,300
UMPQUA HLDGS CORP	COM	904214103	78	7,339	SH		OTR	2	39	0	7,300
UMPQUA HLDGS CORP	COM	904214103	14	1,365	SH		DFND	3	1,365	0	0
UNDER ARMOUR INC	CL A	904311107	238	21,217	SH		DFND	2	21,217	0	0
UNDER ARMOUR INC	CL A	904311107	47	4,163	SH		DFND	2	3,726	0	437
UNDER ARMOUR INC	CL A	904311107	47	4,163	SH		OTR	2	3,726	0	437
UNDER ARMOUR INC	CL A	904311107	1	111	SH		DFND	3	111	0	0
UNDER ARMOUR INC	CL A	904311107	3	281	SH		DFND	4	281	0	0
UNDER ARMOUR INC	CL C	904311206	135	13,669	SH		DFND	2	13,669	0	0
UNDER ARMOUR INC	CL C	904311206	20	2,027	SH		DFND	2	1,522	0	505
UNDER ARMOUR INC	CL C	904311206	20	2,027	SH		OTR	2	1,522	0	505
UNDER ARMOUR INC	CL C	904311206	1	111	SH		DFND	3	111	0	0
UNDER ARMOUR INC	CL C	904311206	2	230	SH		DFND	4	230	0	0
UNIFI INC	COM NEW	904677200	13	1,035	SH		DFND	2	1,035	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	143	753	SH		DFND	2	753	0	0
UNIFIRST CORP MASS	COM	904708104	589	3,108	SH		DFND	2	2,002	0	1,106
UNIFIRST CORP MASS	COM	904708104	589	3,108	SH		OTR	2	2,002	0	1,106
UNIFIRST CORP MASS	COM	904708104	27	141	SH		DFND	4	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,918	31,099	SH		DFND	2	31,099	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,631	26,437	SH		DFND	2	26,437	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,631	26,437	SH		OTR	2	26,437	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	68	SH		DFND	3	68	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26	421	SH		DFND	4	421	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,064	133,503	SH		DFND	2	133,503	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,727	194,150	SH		DFND	2	194,150	0	0
UNILEVER N V	N Y SHS NEW	904784709	11,727	194,150	SH		OTR	2	194,150	0	0
UNILEVER N V	N Y SHS NEW	904784709	197	3,259	SH		DFND	4	3,259	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	3,651	SH		DFND	4	3,651	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	3,651	SH		OTR	4	3,651	0	0
UNION PAC CORP	COM	907818108	177,325	900,723	SH		DFND	2	898,423	0	2,300
UNION PAC CORP	COM	907818108	73,673	374,220	SH		DFND	2	361,353	2,950	9,917
UNION PAC CORP	COM	907818108	73,673	374,220	SH		OTR	2	361,353	2,950	9,917
UNION PAC CORP	COM	907818108	15,995	81,245	SH		DFND	3	81,245	0	0
UNION PAC CORP	COM	907818108	14	73	SH		DFND	3	73	0	0
UNION PAC CORP	COM	907818108	14	73	SH		OTR	3	73	0	0
UNION PAC CORP	COM	907818108	2,533	12,868	SH		DFND	4	12,868	0	0
UNION PAC CORP	COM	907818108	1,285	6,527	SH		DFND	4	6,481	0	46
UNION PAC CORP	COM	907818108	1,285	6,527	SH		OTR	4	6,481	0	46
UNISYS CORP	COM NEW	909214306	25	2,373	SH		DFND	2	2,373	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	269	SH		DFND	4	269	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	87	5,130	SH		DFND	2	5,130	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	5,256	SH		DFND	2	50	0	5,206
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	5,256	SH		OTR	2	50	0	5,206
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	551	SH		DFND	4	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	470	21,907	SH		DFND	2	21,907	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	49	2,270	SH		DFND	2	1,244	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	49	2,270	SH		OTR	2	1,244	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	17	812	SH		DFND	3	812	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4	188	SH		DFND	4	188	0	0
UNITED AIRLS HLDGS INC	COM	910047109	407	11,704	SH		DFND	2	11,704	0	0
UNITED AIRLS HLDGS INC	COM	910047109	76	2,200	SH		DFND	2	2,189	0	11
UNITED AIRLS HLDGS INC	COM	910047109	76	2,200	SH		OTR	2	2,189	0	11
UNITED AIRLS HLDGS INC	COM	910047109	5	145	SH		DFND	3	145	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13	368	SH		DFND	4	368	0	0
UNITED FIRE GROUP INC	COM	910340108	11	542	SH		DFND	2	542	0	0
UNITED FIRE GROUP INC	COM	910340108	42	2,058	SH		DFND	2	8	0	2,050
UNITED FIRE GROUP INC	COM	910340108	42	2,058	SH		OTR	2	8	0	2,050
UNITED FIRE GROUP INC	COM	910340108	5	266	SH		DFND	4	266	0	0
UNITED INS HLDGS CORP	COM	910710102	6	995	SH		DFND	2	995	0	0
UNITED INS HLDGS CORP	COM	910710102	0	15	SH		DFND	2	0	0	15
UNITED INS HLDGS CORP	COM	910710102	0	15	SH		OTR	2	0	0	15
UNITED INS HLDGS CORP	COM	910710102	2	256	SH		DFND	4	256	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	307	64,131	SH		DFND	2	64,131	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	3,595	SH		DFND	2	3,595	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	3,595	SH		OTR	2	3,595	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	3,644	SH		DFND	4	3,644	0	0
UNITED NAT FOODS INC	COM	911163103	61	4,084	SH		DFND	2	4,084	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	4	297	SH		DFND	4	297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,596	393,663	SH		DFND	2	393,113	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	68,336	410,109	SH		DFND	2	408,376	0	1,733
UNITED PARCEL SERVICE INC	CL B	911312106	68,336	410,109	SH		OTR	2	408,376	0	1,733
UNITED PARCEL SERVICE INC	CL B	911312106	78	470	SH		DFND	3	470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,124	6,744	SH		DFND	4	6,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	265	1,589	SH		DFND	4	1,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	265	1,589	SH		OTR	4	1,589	0	0
UNITED RENTALS INC	COM	911363109	13,839	79,309	SH		DFND	2	79,309	0	0
UNITED RENTALS INC	COM	911363109	1,461	8,374	SH		DFND	2	7,481	0	893
UNITED RENTALS INC	COM	911363109	1,461	8,374	SH		OTR	2	7,481	0	893
UNITED RENTALS INC	COM	911363109	9	51	SH		DFND	3	51	0	0
UNITED RENTALS INC	COM	911363109	77	441	SH		DFND	4	441	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	275	SH		DFND	2	275	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	40	SH		DFND	2	40	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	40	SH		OTR	2	40	0	0
US FOODS HLDG CORP	COM	912008109	267	12,014	SH		DFND	2	12,014	0	0
US FOODS HLDG CORP	COM	912008109	1	35	SH		DFND	2	35	0	0
US FOODS HLDG CORP	COM	912008109	1	35	SH		OTR	2	35	0	0
UNITED STS OIL FD LP	UNITS	91232N207	99	3,516	SH		DFND	2	3,516	0	0
UNITED STATES STL CORP NEW	COM	912909108	73	9,955	SH		DFND	2	8,955	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	19	2,650	SH		DFND	2	2,650	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	2,650	SH		OTR	2	2,650	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	1,311	SH		DFND	3	1,311	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	126	1,245	SH		DFND	2	1,245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	61	607	SH		DFND	2	607	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	61	607	SH		OTR	2	607	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	266	SH		DFND	3	266	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	126	SH		DFND	4	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,915	573,870	SH		DFND	2	569,221	0	4,649
UNITEDHEALTH GROUP INC	COM	91324P102	51,961	166,663	SH		DFND	2	159,752	0	6,911
UNITEDHEALTH GROUP INC	COM	91324P102	51,961	166,663	SH		OTR	2	159,752	0	6,911
UNITEDHEALTH GROUP INC	COM	91324P102	89,463	286,952	SH		DFND	3	266,579	0	20,373
UNITEDHEALTH GROUP INC	COM	91324P102	8,024	25,737	SH		DFND	3	25,708	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	8,024	25,737	SH		OTR	3	25,708	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	2,730	8,757	SH		DFND	4	8,757	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	866	2,777	SH		DFND	4	2,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	866	2,777	SH		OTR	4	2,777	0	0
UNITI GROUP INC	COM	91325V108	106	10,065	SH		DFND	2	10,065	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	14	1,318	SH		DFND	4	1,318	0	0
UNITIL CORP	COM	913259107	231	5,986	SH		DFND	2	5,986	0	0
UNITIL CORP	COM	913259107	6	163	SH		DFND	2	163	0	0
UNITIL CORP	COM	913259107	6	163	SH		OTR	2	163	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	27	1,596	SH		DFND	2	1,596	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	68	4,011	SH		DFND	2	11	0	4,000
UNIVAR SOLUTIONS USA INC	COM	91336L107	68	4,011	SH		OTR	2	11	0	4,000
UNIVAR SOLUTIONS USA INC	COM	91336L107	16	972	SH		DFND	3	972	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	312	SH		DFND	4	312	0	0
UNIVERSAL CORP VA	COM	913456109	34	807	SH		DFND	2	807	0	0
UNIVERSAL CORP VA	COM	913456109	1	29	SH		DFND	2	20	0	9
UNIVERSAL CORP VA	COM	913456109	1	29	SH		OTR	2	20	0	9
UNIVERSAL CORP VA	COM	913456109	8	202	SH		DFND	4	202	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	326	1,803	SH		DFND	2	1,803	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	519	2,870	SH		DFND	2	2,370	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105	519	2,870	SH		OTR	2	2,370	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105	47	260	SH		DFND	3	260	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	77	SH		DFND	4	77	0	0
UNIVERSAL ELECTRS INC	COM	913483103	14	375	SH		DFND	2	375	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	4	21	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	142	2,497	SH		DFND	2	2,497	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	135	2,363	SH		DFND	2	504	0	1,859
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	135	2,363	SH		OTR	2	504	0	1,859
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	132	SH		DFND	4	132	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	28	2,001	SH		DFND	2	2,001	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	47	SH		DFND	2	34	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107	1	47	SH		OTR	2	34	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107	4	309	SH		DFND	4	309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	427	3,990	SH		DFND	2	3,990	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	95	885	SH		DFND	2	885	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	95	885	SH		OTR	2	885	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND	3	6	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	14	SH		DFND	4	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16	1,139	SH		DFND	2	1,139	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	400	SH		DFND	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	400	SH		OTR	2	0	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	780	46,373	SH		DFND	2	46,373	0	0
UNUM GROUP	COM	91529Y106	212	12,602	SH		DFND	2	12,602	0	0
UNUM GROUP	COM	91529Y106	212	12,602	SH		OTR	2	12,602	0	0
UNUM GROUP	COM	91529Y106	2	147	SH		DFND	3	147	0	0
UNUM GROUP	COM	91529Y106	29	1,739	SH		DFND	4	1,739	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
UPWORK INC	COM	91688F104	87	5,000	SH		DFND	2	5,000	0	0
UPWORK INC	COM	91688F104	87	5,000	SH		OTR	2	5,000	0	0
URBAN EDGE PPTYS	COM	91704F104	21	2,135	SH		DFND	2	2,135	0	0
URBAN EDGE PPTYS	COM	91704F104	7	677	SH		DFND	3	677	0	0
URBAN EDGE PPTYS	COM	91704F104	10	1,053	SH		DFND	4	1,053	0	0
URBAN OUTFITTERS INC	COM	917047102	18	859	SH		DFND	2	859	0	0
URBAN OUTFITTERS INC	COM	917047102	197	9,450	SH		DFND	2	4,800	0	4,650
URBAN OUTFITTERS INC	COM	917047102	197	9,450	SH		OTR	2	4,800	0	4,650
URBAN OUTFITTERS INC	COM	917047102	9	456	SH		DFND	3	456	0	0
URBAN OUTFITTERS INC	COM	917047102	2	74	SH		DFND	4	74	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	26	2,785	SH		DFND	2	2,785	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	1,619	SH		DFND	2	1,589	0	30
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	1,619	SH		OTR	2	1,589	0	30
URSTADT BIDDLE PPTYS INC	CL A	917286205	6	605	SH		DFND	4	605	0	0
US ECOLOGY INC	COM	91734M103	172	5,274	SH		DFND	2	5,274	0	0
US ECOLOGY INC	COM	91734M103	4	127	SH		DFND	2	97	0	30
US ECOLOGY INC	COM	91734M103	4	127	SH		OTR	2	97	0	30
US ECOLOGY INC	COM	91734M103	7	214	SH		DFND	4	214	0	0
UTAH MED PRODS INC	COM	917488108	24	306	SH		DFND	2	306	0	0
UTZ BRANDS INC	COM CL A	918090101	3	150	SH		DFND	2	150	0	0
V F CORP	COM	918204108	2,435	34,656	SH		DFND	2	34,656	0	0
V F CORP	COM	918204108	2,690,994	38,305,969	SH		DFND	2	18,877	0	38,287,092
V F CORP	COM	918204108	2,690,994	38,305,969	SH		OTR	2	18,877	0	38,287,092
V F CORP	COM	918204108	14	205	SH		DFND	3	205	0	0
V F CORP	COM	918204108	20	288	SH		DFND	4	288	0	0
V F CORP	COM	918204108	97,171	1,383,224	SH		DFND	4	4	0	1,383,220
V F CORP	COM	918204108	97,171	1,383,224	SH		OTR	4	4	0	1,383,220
VSE CORP	COM	918284100	7,151	233,372	SH		DFND	2	233,372	0	0
VAIL RESORTS INC	COM	91879Q109	800	3,740	SH		DFND	2	3,740	0	0
VAIL RESORTS INC	COM	91879Q109	71	332	SH		DFND	2	288	0	44
VAIL RESORTS INC	COM	91879Q109	71	332	SH		OTR	2	288	0	44
VALE S A	SPONSORED ADS	91912E105	171	16,189	SH		DFND	2	16,189	0	0
VALE S A	SPONSORED ADS	91912E105	155	14,693	SH		DFND	2	593	0	14,100
VALE S A	SPONSORED ADS	91912E105	155	14,693	SH		OTR	2	593	0	14,100
VALE S A	SPONSORED ADS	91912E105	6	540	SH		DFND	4	540	0	0
VALERO ENERGY CORP	COM	91913Y100	6,128	141,456	SH		DFND	2	141,456	0	0
VALERO ENERGY CORP	COM	91913Y100	1,814	41,879	SH		DFND	2	37,084	0	4,795
VALERO ENERGY CORP	COM	91913Y100	1,814	41,879	SH		OTR	2	37,084	0	4,795
VALERO ENERGY CORP	COM	91913Y100	12	270	SH		DFND	3	270	0	0
VALERO ENERGY CORP	COM	91913Y100	33	759	SH		DFND	4	759	0	0
VALERO ENERGY CORP	COM	91913Y100	28	646	SH		DFND	4	646	0	0
VALERO ENERGY CORP	COM	91913Y100	28	646	SH		OTR	4	646	0	0
VALLEY NATL BANCORP	COM	919794107	39	5,737	SH		DFND	2	5,737	0	0
VALLEY NATL BANCORP	COM	919794107	60	8,768	SH		DFND	2	8,768	0	0
VALLEY NATL BANCORP	COM	919794107	60	8,768	SH		OTR	2	8,768	0	0
VALLEY NATL BANCORP	COM	919794107	17	2,523	SH		DFND	3	2,523	0	0
VALLEY NATL BANCORP	COM	919794107	4	593	SH		DFND	4	593	0	0
VALMONT INDS INC	COM	920253101	22	176	SH		DFND	2	176	0	0
VALMONT INDS INC	COM	920253101	43	350	SH		DFND	2	350	0	0
VALMONT INDS INC	COM	920253101	43	350	SH		OTR	2	350	0	0
VALMONT INDS INC	COM	920253101	16	128	SH		DFND	3	128	0	0
VALMONT INDS INC	COM	920253101	10	83	SH		DFND	4	83	0	0
VALVOLINE INC	COM	92047W101	246	12,943	SH		DFND	2	12,943	0	0
VALVOLINE INC	COM	92047W101	153	8,042	SH		DFND	2	8,042	0	0
VALVOLINE INC	COM	92047W101	153	8,042	SH		OTR	2	8,042	0	0
VALVOLINE INC	COM	92047W101	22	1,152	SH		DFND	3	1,152	0	0
VALVOLINE INC	COM	92047W101	4	218	SH		DFND	4	218	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	14	1,430	SH		DFND	2	1,430	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	36	SH		DFND	2	18	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	0	36	SH		OTR	2	18	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	3	313	SH		DFND	4	313	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	885	22,590	SH		DFND	2	22,590	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	469	11,978	SH		DFND	2	11,978	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	469	11,978	SH		OTR	2	11,978	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13	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	39	2,020	SH		DFND	2	2,020	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	11	354	SH		DFND	2	354	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	11	354	SH		OTR	2	354	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	104	5,750	SH		DFND	2	5,750	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	6	32	SH		DFND	2	0	0	32
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	6	32	SH		OTR	2	0	0	32
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	195	1,202	SH		DFND	2	1,202	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	324	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	324	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	164	2,961	SH		DFND	2	2,961	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	109	1,960	SH		DFND	2	1,960	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	109	1,960	SH		OTR	2	1,960	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI E	92189H201	31	602	SH		DFND	2	602	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI 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	OIL SVCS ETF	92189H607	1	6	SH		DFND	2	6	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6	59	SH		DFND	2	0	0	59
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6	59	SH		OTR	2	0	0	59
VANECK VECTORS ETF TR	RARE EARTH STR	92189H805	194	5,150	SH		DFND	2	5,150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,379	72,901	SH		DFND	2	72,901	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,477	11,476	SH		DFND	2	10,676	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,477	11,476	SH		OTR	2	10,676	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	200	SH		OTR	4	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	363	6,961	SH		DFND	2	6,961	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	272	5,216	SH		DFND	2	5,216	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	272	5,216	SH		OTR	2	5,216	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,037	60,625	SH		DFND	2	60,625	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	161	3,114	SH		DFND	2	3,114	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	161	3,114	SH		OTR	2	3,114	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	127	2,060	SH		DFND	2	0	0	2,060
VANGUARD WORLD FD	ESG US STK ETF	921910733	66	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	66	1,070	SH		OTR	2	1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,814	15,180	SH		DFND	2	15,180	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,047	13,648	SH		DFND	2	13,648	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	336	2,799	SH		DFND	2	2,799	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	249	1,196	SH		DFND	2	1,196	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	63	582	SH		DFND	2	582	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	115	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	471	3,160	SH		DFND	2	3,160	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	45	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	45	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	70	559	SH		DFND	2	559	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,822	16,295	SH		DFND	2	16,295	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	168	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	168	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,237	34,623	SH		DFND	2	34,623	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	376	4,531	SH		DFND	2	4,531	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,009	24,193	SH		DFND	2	24,193	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,009	24,193	SH		OTR	2	24,193	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	271,797	3,080,901	SH		DFND	2	3,078,212	0	2,689
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,040	125,145	SH		DFND	2	120,584	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,040	125,145	SH		OTR	2	120,584	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,162	35,845	SH		DFND	4	35,845	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	471	5,344	SH		DFND	4	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	471	5,344	SH		OTR	4	5,344	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	185,427	4,533,669	SH		DFND	2	4,530,572	0	3,097
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	67,000	1,638,152	SH		DFND	2	1,539,379	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	67,000	1,638,152	SH		OTR	2	1,539,379	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,044	49,977	SH		DFND	4	49,977	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	4,999	122,234	SH		DFND	4	122,234	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	4,999	122,234	SH		OTR	4	122,234	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,207	39,625	SH		DFND	2	39,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,265	126,839	SH		DFND	2	126,839	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,265	126,839	SH		OTR	2	126,839	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	140	1,726	SH		DFND	4	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	140	1,726	SH		OTR	4	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34	660	SH		DFND	2	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	443	6,149	SH		DFND	2	6,149	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	5,110	64,761	SH		DFND	2	64,761	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	832	10,546	SH		DFND	2	10,546	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	832	10,546	SH		OTR	2	10,546	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	15	185	SH		DFND	4	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	430	8,431	SH		DFND	2	8,431	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	758	13,029	SH		DFND	2	13,029	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	6	100	SH		DFND	2	100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	6	100	SH		OTR	2	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,530	91,764	SH		DFND	2	91,764	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,724	15,874	SH		DFND	2	15,374	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,724	15,874	SH		OTR	2	15,374	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	327	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,148	25,392	SH		DFND	2	25,392	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,088	6,661	SH		DFND	2	6,661	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,088	6,661	SH		OTR	2	6,661	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,432	60,324	SH		DFND	2	60,324	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	539	13,382	SH		DFND	2	13,382	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	539	13,382	SH		OTR	2	13,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,315	125,049	SH		DFND	2	125,049	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,069	52,468	SH		DFND	2	44,968	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,069	52,468	SH		OTR	2	44,968	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	373	6,377	SH		DFND	4	6,377	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,980	93,037	SH		DFND	2	93,037	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,638	47,247	SH		DFND	2	47,247	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,638	47,247	SH		OTR	2	47,247	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,219	5,975	SH		DFND	4	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	84	410	SH		DFND	4	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	84	410	SH		OTR	4	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,095	42,099	SH		DFND	2	42,099	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	909	6,282	SH		DFND	2	6,182	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	909	6,282	SH		OTR	2	6,182	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	67	460	SH		DFND	4	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,307	161,526	SH		DFND	2	159,786	0	1,740
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,070	115,812	SH		DFND	2	115,406	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,070	115,812	SH		OTR	2	115,406	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	800	2,570	SH		DFND	4	2,570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	262	841	SH		DFND	4	841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	262	841	SH		OTR	4	841	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,459	47,984	SH		DFND	2	47,984	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	706	5,246	SH		DFND	2	4,846	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	706	5,246	SH		OTR	2	4,846	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,473	34,649	SH		DFND	2	34,549	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,148	8,891	SH		DFND	2	8,891	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,148	8,891	SH		OTR	2	8,891	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,097	8,500	SH		DFND	4	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16,580	162,755	SH		DFND	2	162,755	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,327	22,847	SH		DFND	2	21,847	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,327	22,847	SH		OTR	2	21,847	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,988	39,151	SH		DFND	4	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	593	12,209	SH		DFND	2	12,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,213	305,949	SH		DFND	2	305,949	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,845	178,978	SH		DFND	2	178,258	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,845	178,978	SH		OTR	2	178,258	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	101	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	339	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	339	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32	401	SH		DFND	2	401	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	219	SH		DFND	2	219	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	219	SH		OTR	2	219	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	306,464	6,074,612	SH		DFND	2	6,070,699	0	3,913
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,821	1,205,578	SH		DFND	2	1,202,918	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,821	1,205,578	SH		OTR	2	1,202,918	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,483	148,321	SH		DFND	4	148,321	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,272	25,209	SH		DFND	4	25,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,272	25,209	SH		OTR	4	25,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	220,398	5,097,093	SH		DFND	2	5,052,557	0	44,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	73,389	1,697,253	SH		DFND	2	1,684,060	0	13,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	73,389	1,697,253	SH		OTR	2	1,684,060	0	13,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,984	69,000	SH		DFND	4	69,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,617	37,389	SH		DFND	4	37,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,617	37,389	SH		OTR	4	37,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	6,183	90,858	SH		DFND	2	73,956	0	16,902
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,413	50,160	SH		DFND	2	50,030	0	130
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,413	50,160	SH		OTR	2	50,030	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	6,867	130,970	SH		DFND	2	117,235	0	13,735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,568	29,908	SH		DFND	2	29,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,568	29,908	SH		OTR	2	29,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	61	1,172	SH		DFND	4	1,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	3,641	58,640	SH		DFND	2	58,640	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	702	8,476	SH		DFND	2	8,476	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	383	4,627	SH		DFND	2	558	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	383	4,627	SH		OTR	2	558	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	81	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48	401	SH		DFND	2	401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,877	21,879	SH		DFND	2	21,879	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46	208	SH		DFND	2	208	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46	208	SH		OTR	2	208	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	250	3,546	SH		DFND	2	3,546	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	7	95	SH		DFND	2	95	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	7	95	SH		OTR	2	95	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	61	1,132	SH		DFND	2	1,132	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	393	7,240	SH		DFND	3	7,240	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,631	80,753	SH		DFND	2	80,753	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	732	6,846	SH		DFND	2	6,846	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	732	6,846	SH		OTR	2	6,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,292	535,405	SH		DFND	2	532,905	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,743	80,821	SH		DFND	2	80,821	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,743	80,821	SH		OTR	2	80,821	0	0
VAREX IMAGING CORP	COM	92214X106	24	1,871	SH		DFND	2	1,871	0	0
VAREX IMAGING CORP	COM	92214X106	27	2,113	SH		DFND	2	1,913	0	200
VAREX IMAGING CORP	COM	92214X106	27	2,113	SH		OTR	2	1,913	0	200
VAREX IMAGING CORP	COM	92214X106	1	54	SH		DFND	4	54	0	0
VARIAN MED SYS INC	COM	92220P105	10,599	61,620	SH		DFND	2	61,220	0	400
VARIAN MED SYS INC	COM	92220P105	3,042	17,684	SH		DFND	2	17,116	0	568
VARIAN MED SYS INC	COM	92220P105	3,042	17,684	SH		OTR	2	17,116	0	568
VARIAN MED SYS INC	COM	92220P105	10	60	SH		DFND	3	60	0	0
VARIAN MED SYS INC	COM	92220P105	70	406	SH		DFND	4	406	0	0
VARIAN MED SYS INC	COM	92220P105	112	651	SH		DFND	4	651	0	0
VARIAN MED SYS INC	COM	92220P105	112	651	SH		OTR	4	651	0	0
VARONIS SYS INC	COM	922280102	24	208	SH		DFND	2	208	0	0
VARONIS SYS INC	COM	922280102	7	61	SH		DFND	2	61	0	0
VARONIS SYS INC	COM	922280102	7	61	SH		OTR	2	61	0	0
VECTOR GROUP LTD	COM	92240M108	54	5,578	SH		DFND	2	5,578	0	0
VECTOR GROUP LTD	COM	92240M108	137	14,095	SH		DFND	2	14,027	0	68
VECTOR GROUP LTD	COM	92240M108	137	14,095	SH		OTR	2	14,027	0	68
VECTOR GROUP LTD	COM	92240M108	7	694	SH		DFND	4	694	0	0
VEECO INSTRS INC DEL	COM	922417100	28	2,358	SH		DFND	2	2,358	0	0
VEECO INSTRS INC DEL	COM	922417100	0	31	SH		DFND	2	10	0	21
VEECO INSTRS INC DEL	COM	922417100	0	31	SH		OTR	2	10	0	21
VEECO INSTRS INC DEL	COM	922417100	6	543	SH		DFND	4	543	0	0
VECTRUS INC	COM	92242T101	4	118	SH		DFND	2	68	0	50
VECTRUS INC	COM	92242T101	8	214	SH		DFND	2	192	0	22
VECTRUS INC	COM	92242T101	8	214	SH		OTR	2	192	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 LIMITED	SPONSORED ADR	92242Y100	170	23,045	SH		DFND	2	23,045	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	9	1,258	SH		DFND	2	1,258	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	9	1,258	SH		OTR	2	1,258	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	10	1,357	SH		DFND	4	1,357	0	0
VAXART INC	COM NEW	92243A200	21	3,181	SH		DFND	2	0	0	3,181
VEEVA SYS INC	CL A COM	922475108	6,758	24,035	SH		DFND	2	23,140	0	895
VEEVA SYS INC	CL A COM	922475108	2,180	7,754	SH		DFND	2	6,569	0	1,185
VEEVA SYS INC	CL A COM	922475108	2,180	7,754	SH		OTR	2	6,569	0	1,185
VEEVA SYS INC	CL A COM	922475108	5,632	20,028	SH		DFND	3	20,028	0	0
VEEVA SYS INC	CL A COM	922475108	852	3,030	SH		DFND	3	3,030	0	0
VEEVA SYS INC	CL A COM	922475108	852	3,030	SH		OTR	3	3,030	0	0
VEEVA SYS INC	CL A COM	922475108	495	1,762	SH		DFND	4	1,762	0	0
VELODYNE LIDAR INC	COM	92259F101	2	100	SH		DFND	2	100	0	0
VELODYNE LIDAR INC	COM	92259F101	93	5,000	SH		DFND	2	5,000	0	0
VELODYNE LIDAR INC	COM	92259F101	93	5,000	SH		OTR	2	5,000	0	0
VENTAS INC	COM	92276F100	2,639	62,893	SH		DFND	2	62,893	0	0
VENTAS INC	COM	92276F100	1,144	27,263	SH		DFND	2	27,199	0	64
VENTAS INC	COM	92276F100	1,144	27,263	SH		OTR	2	27,199	0	64
VENTAS INC	COM	92276F100	1	31	SH		DFND	3	31	0	0
VENTAS INC	COM	92276F100	291	6,929	SH		DFND	4	6,929	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,625	452,325	SH		DFND	2	452,325	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,614	103,127	SH		DFND	2	103,127	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,614	103,127	SH		OTR	2	103,127	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	12,945	42,078	SH		DFND	2	41,388	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,553	11,549	SH		DFND	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,553	11,549	SH		OTR	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	365	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	365	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,828	540,869	SH		DFND	2	538,673	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,010	355,235	SH		DFND	2	354,932	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,010	355,235	SH		OTR	2	354,932	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,524	44,632	SH		DFND	4	44,632	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	833	8,219	SH		DFND	4	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	833	8,219	SH		OTR	4	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,689	542,293	SH		DFND	2	536,985	0	5,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,150	211,780	SH		DFND	2	209,628	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,150	211,780	SH		OTR	2	209,628	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	380	2,112	SH		DFND	4	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	805	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	805	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	184,430	2,335,745	SH		DFND	2	2,322,356	0	13,389
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	49,889	631,832	SH		DFND	2	631,832	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	49,889	631,832	SH		OTR	2	631,832	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,519	19,237	SH		DFND	4	19,237	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	404	5,113	SH		DFND	4	5,113	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	404	5,113	SH		OTR	4	5,113	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,890	325,176	SH		DFND	2	322,977	0	2,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,840	115,573	SH		DFND	2	112,767	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,840	115,573	SH		OTR	2	112,767	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,334	34,125	SH		DFND	4	34,125	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	344	1,600	SH		DFND	4	1,600	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	344	1,600	SH		OTR	4	1,600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,971	252,831	SH		DFND	2	252,441	0	390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,492	149,069	SH		DFND	2	149,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,492	149,069	SH		OTR	2	149,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216	1,955	SH		DFND	4	1,955	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	2,257	SH		DFND	4	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	2,257	SH		OTR	4	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,696	1,666,265	SH		DFND	2	1,662,751	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,422	388,187	SH		DFND	2	380,045	0	8,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,422	388,187	SH		OTR	2	380,045	0	8,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,846	61,532	SH		DFND	4	61,532	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,733	9,831	SH		DFND	4	9,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,733	9,831	SH		OTR	4	9,831	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	300,008	1,917,720	SH		DFND	2	1,914,810	0	2,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,447	284,114	SH		DFND	2	280,406	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,447	284,114	SH		OTR	2	280,406	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,214	7,759	SH		DFND	4	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,386	21,641	SH		DFND	4	21,641	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,386	21,641	SH		OTR	4	21,641	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,287	9,918	SH		DFND	2	9,918	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	236	SH		DFND	2	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	236	SH		OTR	2	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,250	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	286,365	1,258,141	SH		DFND	2	1,233,865	0	24,276
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,751	429,465	SH		DFND	2	429,465	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,751	429,465	SH		OTR	2	429,465	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,239	9,835	SH		DFND	4	9,835	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,330	14,630	SH		DFND	4	14,630	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,330	14,630	SH		OTR	4	14,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	179,487	1,717,417	SH		DFND	2	1,708,347	0	9,070
VANGUARD INDEX FDS	VALUE ETF	922908744	62,835	601,234	SH		DFND	2	601,234	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62,835	601,234	SH		OTR	2	601,234	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,138	10,889	SH		DFND	4	10,889	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,554	24,440	SH		DFND	4	24,440	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,554	24,440	SH		OTR	4	24,440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	182,547	1,186,909	SH		DFND	2	1,172,305	0	14,604
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,874	317,778	SH		DFND	2	314,600	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,874	317,778	SH		OTR	2	314,600	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,010	13,067	SH		DFND	4	13,067	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,639	10,655	SH		DFND	4	10,655	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,639	10,655	SH		OTR	4	10,655	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209,879	1,232,338	SH		DFND	2	1,228,878	0	3,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124,668	732,007	SH		DFND	2	731,937	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124,668	732,007	SH		OTR	2	731,937	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,827	40,085	SH		DFND	4	40,085	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	259	SH		DFND	4	259	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	259	SH		OTR	4	259	0	0
VERA BRADLEY INC	COM	92335C106	18	3,002	SH		DFND	2	3,002	0	0
VERA BRADLEY INC	COM	92335C106	0	34	SH		DFND	2	34	0	0
VERA BRADLEY INC	COM	92335C106	0	34	SH		OTR	2	34	0	0
VERA BRADLEY INC	COM	92335C106	1	158	SH		DFND	4	158	0	0
VERASTEM INC	COM	92337C104	3	2,700	SH		DFND	2	2,700	0	0
VERACYTE INC	COM	92337F107	203	6,257	SH		DFND	2	6,257	0	0
VEREIT INC	COM	92339V100	339	52,147	SH		DFND	2	52,147	0	0
VEREIT INC	COM	92339V100	6	885	SH		DFND	2	885	0	0
VEREIT INC	COM	92339V100	6	885	SH		OTR	2	885	0	0
VERISIGN INC	COM	92343E102	1,748	8,533	SH		DFND	2	8,533	0	0
VERISIGN INC	COM	92343E102	255	1,246	SH		DFND	2	1,243	0	3
VERISIGN INC	COM	92343E102	255	1,246	SH		OTR	2	1,243	0	3
VERISIGN INC	COM	92343E102	14	67	SH		DFND	3	67	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	230,537	3,875,228	SH		DFND	2	3,865,812	0	9,416
VERIZON COMMUNICATIONS INC	COM	92343V104	117,200	1,970,080	SH		DFND	2	1,908,120	0	61,960
VERIZON COMMUNICATIONS INC	COM	92343V104	117,200	1,970,080	SH		OTR	2	1,908,120	0	61,960
VERIZON COMMUNICATIONS INC	COM	92343V104	57,390	964,706	SH		DFND	3	853,804	0	110,902
VERIZON COMMUNICATIONS INC	COM	92343V104	6,848	115,117	SH		DFND	3	114,884	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	6,848	115,117	SH		OTR	3	114,884	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	3,100	52,104	SH		DFND	4	52,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079	18,143	SH		DFND	4	18,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079	18,143	SH		OTR	4	18,143	0	0
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	2	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,243	28,292	SH		DFND	2	24,012	0	4,280
VERISK ANALYTICS INC	COM	92345Y106	3,639	19,640	SH		DFND	2	15,676	0	3,964
VERISK ANALYTICS INC	COM	92345Y106	3,639	19,640	SH		OTR	2	15,676	0	3,964
VERISK ANALYTICS INC	COM	92345Y106	19	103	SH		DFND	3	103	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	112	SH		DFND	4	112	0	0
VERITEX HLDGS INC	COM	923451108	19	1,113	SH		DFND	2	1,113	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	622	SH		DFND	4	622	0	0
VERITIV CORP	COM	923454102	8	606	SH		DFND	2	606	0	0
VERITIV CORP	COM	923454102	4	309	SH		DFND	2	287	0	22
VERITIV CORP	COM	923454102	4	309	SH		OTR	2	287	0	22
VERITIV CORP	COM	923454102	0	37	SH		DFND	4	37	0	0
VERICEL CORP	COM	92346J108	1	48	SH		DFND	2	48	0	0
VERMILION ENERGY INC	COM	923725105	0	143	SH		DFND	2	143	0	0
VERRA MOBILITY CORP	COM	92511U102	0	22	SH		DFND	2	22	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,499	16,533	SH		DFND	2	16,276	0	257
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,465	5,382	SH		DFND	2	3,848	0	1,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,465	5,382	SH		OTR	2	3,848	0	1,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,001	14,704	SH		DFND	3	14,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	586	2,152	SH		DFND	3	2,152	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	586	2,152	SH		OTR	3	2,152	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	83	304	SH		DFND	4	304	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	15	SH		DFND	4	15	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	15	SH		OTR	4	15	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	23	1,301	SH		DFND	2	1,301	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	0	22	SH		DFND	2	22	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	0	22	SH		OTR	2	22	0	0
VIAD CORP	COM NEW	92552R406	34	1,633	SH		DFND	2	1,633	0	0
VIAD CORP	COM NEW	92552R406	1	28	SH		DFND	2	14	0	14
VIAD CORP	COM NEW	92552R406	1	28	SH		OTR	2	14	0	14
VIAD CORP	COM NEW	92552R406	6	292	SH		DFND	4	292	0	0
VIASAT INC	COM	92552V100	17	490	SH		DFND	2	490	0	0
VIASAT INC	COM	92552V100	14	405	SH		DFND	3	405	0	0
VIAVI SOLUTIONS INC	COM	925550105	272	23,229	SH		DFND	2	23,229	0	0
VIAVI SOLUTIONS INC	COM	925550105	142	12,114	SH		DFND	2	563	0	11,551
VIAVI SOLUTIONS INC	COM	925550105	142	12,114	SH		OTR	2	563	0	11,551
VIAVI SOLUTIONS INC	COM	925550105	22	1,900	SH		DFND	4	1,900	0	0
VIACOMCBS INC	CL A	92556H107	65	2,157	SH		DFND	2	2,132	0	25
VIACOMCBS INC	CL A	92556H107	9	284	SH		DFND	2	238	0	46
VIACOMCBS INC	CL A	92556H107	9	284	SH		OTR	2	238	0	46
VIACOMCBS INC	CL B	92556H206	2,216	79,098	SH		DFND	2	79,024	0	74
VIACOMCBS INC	CL B	92556H206	581	20,728	SH		DFND	2	20,372	0	356
VIACOMCBS INC	CL B	92556H206	581	20,728	SH		OTR	2	20,372	0	356
VIACOMCBS INC	CL B	92556H206	10	340	SH		DFND	3	340	0	0
VIACOMCBS INC	CL B	92556H206	36	1,296	SH		DFND	4	1,296	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	391	16,725	SH		DFND	2	16,725	0	0
VICI PPTYS INC	COM	925652109	61	2,621	SH		DFND	2	2,621	0	0
VICI PPTYS INC	COM	925652109	61	2,621	SH		OTR	2	2,621	0	0
VICOR CORP	COM	925815102	76	982	SH		DFND	2	982	0	0
VICOR CORP	COM	925815102	2	27	SH		DFND	2	12	0	15
VICOR CORP	COM	925815102	2	27	SH		OTR	2	12	0	15
VICOR CORP	COM	925815102	18	238	SH		DFND	4	238	0	0
VIEWRAY INC	COM	92672L107	3	800	SH		DFND	2	800	0	0
VIKING THERAPEUTICS INC	COM	92686J106	32	5,500	SH		DFND	2	5,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	28	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	49	2,000	SH		DFND	2	0	0	2,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	49	2,000	SH		OTR	2	0	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	1,000	SH		DFND	2	1,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4	550	SH		OTR	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	45	2,898	SH		DFND	2	2,898	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	3	185	SH		DFND	2	185	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	3	185	SH		OTR	2	185	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4	233	SH		DFND	4	233	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1	26	SH		DFND	2	26	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50	2,620	SH		DFND	2	2,620	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	159	8,260	SH		DFND	2	8,260	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	159	8,260	SH		OTR	2	8,260	0	0
VIRTU FINL INC	CL A	928254101	159	6,920	SH		DFND	2	6,920	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	278,148	1,390,949	SH		DFND	2	1,374,965	0	15,984
VISA INC	COM CL A	92826C839	91,306	456,596	SH		DFND	2	406,474	0	50,122
VISA INC	COM CL A	92826C839	91,306	456,596	SH		OTR	2	406,474	0	50,122
VISA INC	COM CL A	92826C839	52,147	260,772	SH		DFND	3	260,191	0	581
VISA INC	COM CL A	92826C839	7,698	38,494	SH		DFND	3	38,455	0	39
VISA INC	COM CL A	92826C839	7,698	38,494	SH		OTR	3	38,455	0	39
VISA INC	COM CL A	92826C839	3,807	19,036	SH		DFND	4	19,036	0	0
VISA INC	COM CL A	92826C839	729	3,645	SH		DFND	4	3,645	0	0
VISA INC	COM CL A	92826C839	729	3,645	SH		OTR	4	3,645	0	0
VIRTUSA CORP	COM	92827P102	283	5,748	SH		DFND	2	5,748	0	0
VIRTUSA CORP	COM	92827P102	2	44	SH		DFND	2	26	0	18
VIRTUSA CORP	COM	92827P102	2	44	SH		OTR	2	26	0	18
VIRTUSA CORP	COM	92827P102	9	179	SH		DFND	4	179	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	36	263	SH		DFND	2	263	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	11	SH		DFND	2	4	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	11	SH		OTR	2	4	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	18	132	SH		DFND	4	132	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3,302	SH		DFND	2	3,302	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	124	7,966	SH		DFND	2	1,966	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	124	7,966	SH		OTR	2	1,966	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	801	SH		DFND	3	801	0	0
VISTA OUTDOOR INC	COM	928377100	74	3,657	SH		DFND	2	3,657	0	0
VISTA OUTDOOR INC	COM	928377100	1	68	SH		DFND	2	26	0	42
VISTA OUTDOOR INC	COM	928377100	1	68	SH		OTR	2	26	0	42
VISTA OUTDOOR INC	COM	928377100	13	658	SH		DFND	4	658	0	0
VISTEON CORP	COM NEW	92839U206	76	1,097	SH		DFND	2	1,004	0	93
VISTEON CORP	COM NEW	92839U206	108	1,555	SH		DFND	2	5	0	1,550
VISTEON CORP	COM NEW	92839U206	108	1,555	SH		OTR	2	5	0	1,550
VISTEON CORP	COM NEW	92839U206	12	175	SH		DFND	3	175	0	0
VISTEON CORP	COM NEW	92839U206	12	179	SH		DFND	4	179	0	0
VISTRA CORP	COM	92840M102	20	1,057	SH		DFND	2	1,057	0	0
VISTRA CORP	COM	92840M102	12	627	SH		DFND	2	627	0	0
VISTRA CORP	COM	92840M102	12	627	SH		OTR	2	627	0	0
VMWARE INC	CL A COM	928563402	721	5,020	SH		DFND	2	5,020	0	0
VMWARE INC	CL A COM	928563402	589	4,097	SH		DFND	2	820	0	3,277
VMWARE INC	CL A COM	928563402	589	4,097	SH		OTR	2	820	0	3,277
VOCERA COMMUNICATIONS INC	COM	92857F107	7	231	SH		DFND	2	231	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	213	7,317	SH		DFND	2	117	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	213	7,317	SH		OTR	2	117	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,020	75,977	SH		DFND	2	75,977	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	319	23,734	SH		DFND	2	22,905	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	319	23,734	SH		OTR	2	22,905	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	246	SH		DFND	3	246	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	474	SH		DFND	4	474	0	0
VONAGE HLDGS CORP	COM	92886T201	90	8,787	SH		DFND	2	8,787	0	0
VONAGE HLDGS CORP	COM	92886T201	3	247	SH		DFND	2	76	0	171
VONAGE HLDGS CORP	COM	92886T201	3	247	SH		OTR	2	76	0	171
VONAGE HLDGS CORP	COM	92886T201	15	1,471	SH		DFND	4	1,471	0	0
VORNADO RLTY TR	SH BEN INT	929042109	650	19,292	SH		DFND	2	19,292	0	0
VORNADO RLTY TR	SH BEN INT	929042109	104	3,075	SH		DFND	2	3,011	0	64
VORNADO RLTY TR	SH BEN INT	929042109	104	3,075	SH		OTR	2	3,011	0	64
VORNADO RLTY TR	SH BEN INT	929042109	4	109	SH		DFND	3	109	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	136	SH		DFND	4	136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	7	SH		DFND	4	7	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	7	SH		OTR	4	7	0	0
VOYA FINANCIAL INC	COM	929089100	118	2,453	SH		DFND	2	2,453	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	556	112,352	SH		DFND	2	0	0	112,352
VOYA PRIME RATE TR	SH BEN INT	92913A100	33	7,500	SH		DFND	2	7,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	33	7,500	SH		OTR	2	7,500	0	0
VULCAN MATLS CO	COM	929160109	2,215	16,344	SH		DFND	2	12,344	0	4,000
VULCAN MATLS CO	COM	929160109	1,942	14,329	SH		DFND	2	7,779	0	6,550
VULCAN MATLS CO	COM	929160109	1,942	14,329	SH		OTR	2	7,779	0	6,550
VULCAN MATLS CO	COM	929160109	11	82	SH		DFND	3	82	0	0
VULCAN MATLS CO	COM	929160109	16	119	SH		DFND	4	119	0	0
VULCAN MATLS CO	COM	929160109	25	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	25	182	SH		OTR	4	182	0	0
VROOM INC	COM	92918V109	2	31	SH		DFND	2	31	0	0
VROOM INC	COM	92918V109	1	18	SH		DFND	2	18	0	0
VROOM INC	COM	92918V109	1	18	SH		OTR	2	18	0	0
VUZIX CORP	COM NEW	92921W300	18	4,000	SH		DFND	2	4,000	0	0
W & T OFFSHORE INC	COM	92922P106	3	1,711	SH		DFND	2	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	9	5,000	SH		DFND	2	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	9	5,000	SH		OTR	2	5,000	0	0
WD-40 CO	COM	929236107	337	1,779	SH		DFND	2	1,779	0	0
WD-40 CO	COM	929236107	42	223	SH		DFND	2	213	0	10
WD-40 CO	COM	929236107	42	223	SH		OTR	2	213	0	10
WD-40 CO	COM	929236107	19	98	SH		DFND	4	98	0	0
WNS HLDGS LTD	SPON ADR	92932M101	700	10,938	SH		DFND	2	10,938	0	0
WNS HLDGS LTD	SPON ADR	92932M101	197	3,087	SH		DFND	2	187	0	2,900
WNS HLDGS LTD	SPON ADR	92932M101	197	3,087	SH		OTR	2	187	0	2,900
WSFS FINL CORP	COM	929328102	84	3,105	SH		DFND	2	3,105	0	0
WSFS FINL CORP	COM	929328102	248	9,182	SH		DFND	2	9,182	0	0
WSFS FINL CORP	COM	929328102	248	9,182	SH		OTR	2	9,182	0	0
WP CAREY INC	COM	92936U109	1,837	28,196	SH		DFND	2	28,196	0	0
WP CAREY INC	COM	92936U109	519	7,970	SH		DFND	2	7,970	0	0
WP CAREY INC	COM	92936U109	519	7,970	SH		OTR	2	7,970	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	1,436	36,587	SH		DFND	2	36,587	0	0
WPP PLC NEW	ADR	92937A102	694	17,694	SH		DFND	2	17,694	0	0
WPP PLC NEW	ADR	92937A102	694	17,694	SH		OTR	2	17,694	0	0
WPP PLC NEW	ADR	92937A102	12	308	SH		DFND	4	308	0	0
WEC ENERGY GROUP INC	COM	92939U106	121,300	1,251,801	SH		DFND	2	1,242,769	0	9,032
WEC ENERGY GROUP INC	COM	92939U106	33,070	341,275	SH		DFND	2	333,328	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	33,070	341,275	SH		OTR	2	333,328	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	62,873	648,848	SH		DFND	3	606,627	0	42,221
WEC ENERGY GROUP INC	COM	92939U106	4,561	47,066	SH		DFND	3	47,021	0	45
WEC ENERGY GROUP INC	COM	92939U106	4,561	47,066	SH		OTR	3	47,021	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,591	16,423	SH		DFND	4	16,423	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,003	10,347	SH		DFND	4	10,281	0	66
WEC ENERGY GROUP INC	COM	92939U106	1,003	10,347	SH		OTR	4	10,281	0	66
VYNE THERAPEUTICS INC	COM NEW	92941V100	0	138	SH		DFND	2	138	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	0	138	SH		OTR	2	138	0	0
WABASH NATL CORP	COM	929566107	19	1,598	SH		DFND	2	1,598	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	5	407	SH		DFND	4	407	0	0
WABTEC	COM	929740108	6,683	107,998	SH		DFND	2	45,819	0	62,179
WABTEC	COM	929740108	3,818	61,707	SH		DFND	2	37,855	0	23,852
WABTEC	COM	929740108	3,818	61,707	SH		OTR	2	37,855	0	23,852
WABTEC	COM	929740108	6	90	SH		DFND	3	90	0	0
WABTEC	COM	929740108	21,452	346,667	SH		DFND	4	346,667	0	0
WABTEC	COM	929740108	2,061	33,301	SH		DFND	4	33,301	0	0
WABTEC	COM	929740108	2,061	33,301	SH		OTR	4	33,301	0	0
WADDELL & REED FINL INC	CL A	930059100	79	5,318	SH		DFND	2	5,318	0	0
WADDELL & REED FINL INC	CL A	930059100	3	188	SH		DFND	2	108	0	80
WADDELL & REED FINL INC	CL A	930059100	3	188	SH		OTR	2	108	0	80
WADDELL & REED FINL INC	CL A	930059100	14	912	SH		DFND	4	912	0	0
WAITR HLDGS INC	COM	930752100	0	116	SH		DFND	2	116	0	0
WAITR HLDGS INC	COM	930752100	0	116	SH		OTR	2	116	0	0
WALMART INC	COM	931142103	106,094	758,302	SH		DFND	2	755,035	0	3,267
WALMART INC	COM	931142103	57,773	412,931	SH		DFND	2	397,976	5,000	9,955
WALMART INC	COM	931142103	57,773	412,931	SH		OTR	2	397,976	5,000	9,955
WALMART INC	COM	931142103	139	996	SH		DFND	3	996	0	0
WALMART INC	COM	931142103	1,286	9,189	SH		DFND	4	9,189	0	0
WALMART INC	COM	931142103	1,162	8,304	SH		DFND	4	8,304	0	0
WALMART INC	COM	931142103	1,162	8,304	SH		OTR	4	8,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,758	383,010	SH		DFND	2	378,933	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,263	174,353	SH		DFND	2	153,354	0	20,999
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,263	174,353	SH		OTR	2	153,354	0	20,999
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	563	SH		DFND	3	563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164	4,564	SH		DFND	4	4,564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	516	SH		DFND	4	516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	516	SH		OTR	4	516	0	0
WALKER & DUNLOP INC	COM	93148P102	72	1,361	SH		DFND	2	1,361	0	0
WALKER & DUNLOP INC	COM	93148P102	1	24	SH		DFND	2	12	0	12
WALKER & DUNLOP INC	COM	93148P102	1	24	SH		OTR	2	12	0	12
WALKER & DUNLOP INC	COM	93148P102	13	251	SH		DFND	4	251	0	0
WARRIOR MET COAL INC	COM	93627C101	66	3,860	SH		DFND	2	3,860	0	0
WARRIOR MET COAL INC	COM	93627C101	1	56	SH		DFND	2	16	0	40
WARRIOR MET COAL INC	COM	93627C101	1	56	SH		OTR	2	16	0	40
WARRIOR MET COAL INC	COM	93627C101	11	673	SH		DFND	4	673	0	0
WASHINGTON FED INC	COM	938824109	11	534	SH		DFND	2	534	0	0
WASHINGTON FED INC	COM	938824109	135	6,456	SH		DFND	2	73	0	6,383
WASHINGTON FED INC	COM	938824109	135	6,456	SH		OTR	2	73	0	6,383
WASHINGTON FED INC	COM	938824109	10	467	SH		DFND	3	467	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	14,331	SH		DFND	2	14,331	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	308	15,321	SH		DFND	2	15,321	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	63	3,151	SH		DFND	2	3,058	0	93
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	63	3,151	SH		OTR	2	3,058	0	93
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	20	979	SH		DFND	4	979	0	0
WASHINGTON TR BANCORP	COM	940610108	15	500	SH		DFND	2	500	0	0
WASHINGTON TR BANCORP	COM	940610108	313	10,195	SH		DFND	2	5,000	0	5,195
WASHINGTON TR BANCORP	COM	940610108	313	10,195	SH		OTR	2	5,000	0	5,195
WASTE CONNECTIONS INC	COM	94106B101	311	2,994	SH		DFND	2	2,994	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,737	36,004	SH		DFND	2	19,796	0	16,208
WASTE CONNECTIONS INC	COM	94106B101	3,737	36,004	SH		OTR	2	19,796	0	16,208
WASTE MGMT INC DEL	COM	94106L109	44,651	394,551	SH		DFND	2	394,551	0	0
WASTE MGMT INC DEL	COM	94106L109	14,344	126,747	SH		DFND	2	122,821	0	3,926
WASTE MGMT INC DEL	COM	94106L109	14,344	126,747	SH		OTR	2	122,821	0	3,926
WASTE MGMT INC DEL	COM	94106L109	29	253	SH		DFND	3	253	0	0
WASTE MGMT INC DEL	COM	94106L109	424	3,747	SH		DFND	4	3,747	0	0
WASTE MGMT INC DEL	COM	94106L109	191	1,692	SH		DFND	4	1,692	0	0
WASTE MGMT INC DEL	COM	94106L109	191	1,692	SH		OTR	4	1,692	0	0
WATERS CORP	COM	941848103	824	4,213	SH		DFND	2	4,213	0	0
WATERS CORP	COM	941848103	919	4,697	SH		DFND	2	4,697	0	0
WATERS CORP	COM	941848103	919	4,697	SH		OTR	2	4,697	0	0
WATERS CORP	COM	941848103	10	49	SH		DFND	3	49	0	0
WATERS CORP	COM	941848103	13	66	SH		DFND	4	66	0	0
WATERS CORP	COM	941848103	196	1,000	SH		DFND	4	1,000	0	0
WATERS CORP	COM	941848103	196	1,000	SH		OTR	4	1,000	0	0
WATSCO INC	COM	942622200	195	839	SH		DFND	2	839	0	0
WATSCO INC	COM	942622200	514	2,206	SH		DFND	2	2,006	0	200
WATSCO INC	COM	942622200	514	2,206	SH		OTR	2	2,006	0	200
WATSCO INC	COM	942622200	47	203	SH		DFND	3	203	0	0
WATSCO INC	COM	942622200	17	71	SH		DFND	4	71	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	226	2,260	SH		DFND	2	2,260	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	22	SH		DFND	2	8	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	22	SH		OTR	2	8	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24	236	SH		DFND	4	236	0	0
WAYFAIR INC	CL A	94419L101	146	501	SH		DFND	2	501	0	0
WAYFAIR INC	CL A	94419L101	19	64	SH		DFND	2	64	0	0
WAYFAIR INC	CL A	94419L101	19	64	SH		OTR	2	64	0	0
WEBSTER FINL CORP CONN	COM	947890109	217	8,211	SH		DFND	2	8,211	0	0
WEBSTER FINL CORP CONN	COM	947890109	59	2,227	SH		DFND	2	27	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	59	2,227	SH		OTR	2	27	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	15	558	SH		DFND	3	558	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	94	SH		DFND	4	94	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	159	SH		DFND	2	159	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	10	SH		DFND	4	10	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,775	SH		DFND	2	1,775	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	1,062	SH		DFND	2	1,062	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	1,062	SH		OTR	2	1,062	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	762	SH		DFND	3	762	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	656	SH		DFND	4	656	0	0
WEIS MKTS INC	COM	948849104	326	6,793	SH		DFND	2	6,793	0	0
WELBILT INC	COM	949090104	21	3,396	SH		DFND	2	3,396	0	0
WELBILT INC	COM	949090104	12	2,000	SH		DFND	2	0	0	2,000
WELBILT INC	COM	949090104	12	2,000	SH		OTR	2	0	0	2,000
WELBILT INC	COM	949090104	4	625	SH		DFND	4	625	0	0
WELBILT INC	COM	949090104	4	625	SH		OTR	4	625	0	0
WELLS FARGO CO NEW	COM	949746101	35,242	1,499,014	SH		DFND	2	1,496,685	0	2,329
WELLS FARGO CO NEW	COM	949746101	23,869	1,015,261	SH		DFND	2	991,518	0	23,743
WELLS FARGO CO NEW	COM	949746101	23,869	1,015,261	SH		OTR	2	991,518	0	23,743
WELLS FARGO CO NEW	COM	949746101	63	2,681	SH		DFND	3	2,681	0	0
WELLS FARGO CO NEW	COM	949746101	1,906	81,068	SH		DFND	4	81,068	0	0
WELLS FARGO CO NEW	COM	949746101	188	7,991	SH		DFND	4	7,991	0	0
WELLS FARGO CO NEW	COM	949746101	188	7,991	SH		OTR	4	7,991	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	345	257	SH		DFND	2	257	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54	40	SH		DFND	2	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54	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	6,512	118,209	SH		DFND	2	118,209	0	0
WELLTOWER INC	COM	95040Q104	5,049	91,651	SH		DFND	2	88,276	0	3,375
WELLTOWER INC	COM	95040Q104	5,049	91,651	SH		OTR	2	88,276	0	3,375
WELLTOWER INC	COM	95040Q104	14	252	SH		DFND	3	252	0	0
WELLTOWER INC	COM	95040Q104	26	465	SH		DFND	4	465	0	0
WELLTOWER INC	COM	95040Q104	28	500	SH		DFND	4	500	0	0
WELLTOWER INC	COM	95040Q104	28	500	SH		OTR	4	500	0	0
WENDYS CO	COM	95058W100	679	30,442	SH		DFND	2	30,442	0	0
WENDYS CO	COM	95058W100	58	2,589	SH		DFND	2	2,589	0	0
WENDYS CO	COM	95058W100	58	2,589	SH		OTR	2	2,589	0	0
WENDYS CO	COM	95058W100	46	2,049	SH		DFND	3	2,049	0	0
WENDYS CO	COM	95058W100	22	995	SH		DFND	4	995	0	0
WERNER ENTERPRISES INC	COM	950755108	33	783	SH		DFND	2	783	0	0
WERNER ENTERPRISES INC	COM	950755108	16	372	SH		DFND	3	372	0	0
WERNER ENTERPRISES INC	COM	950755108	12	294	SH		DFND	4	294	0	0
WESBANCO INC	COM	950810101	43	1,995	SH		DFND	2	1,995	0	0
WESBANCO INC	COM	950810101	111	5,214	SH		DFND	2	5,214	0	0
WESBANCO INC	COM	950810101	111	5,214	SH		OTR	2	5,214	0	0
WESBANCO INC	COM	950810101	2	110	SH		DFND	4	110	0	0
WESCO INTL INC	COM	95082P105	18	418	SH		DFND	2	418	0	0
WESCO INTL INC	COM	95082P105	28	646	SH		DFND	2	11	0	635
WESCO INTL INC	COM	95082P105	28	646	SH		OTR	2	11	0	635
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,167	4,244	SH		DFND	2	4,244	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	634	2,305	SH		DFND	2	965	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	634	2,305	SH		OTR	2	965	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	47	SH		DFND	3	47	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		DFND	4	8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		DFND	4	8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		OTR	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	82	1,501	SH		DFND	2	1,501	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	21	SH		DFND	2	0	0	21
WESTAMERICA BANCORPORATION	COM	957090103	1	21	SH		OTR	2	0	0	21
WESTAMERICA BANCORPORATION	COM	957090103	10	175	SH		DFND	4	175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28	874	SH		DFND	2	874	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	52	1,658	SH		DFND	2	58	0	1,600
WESTERN ALLIANCE BANCORP	COM	957638109	52	1,658	SH		OTR	2	58	0	1,600
WESTERN ASSET HIGH INCOME FD	COM	95766J102	44	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	44	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	106	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	70	4,899	SH		DFND	2	4,899	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	734	20,084	SH		DFND	2	20,084	0	0
WESTERN DIGITAL CORP.	COM	958102105	145	3,966	SH		DFND	2	2,964	0	1,002
WESTERN DIGITAL CORP.	COM	958102105	145	3,966	SH		OTR	2	2,964	0	1,002
WESTERN DIGITAL CORP.	COM	958102105	7	179	SH		DFND	3	179	0	0
WESTERN DIGITAL CORP.	COM	958102105	8	230	SH		DFND	4	230	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	72	8,000	SH		DFND	2	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	18	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	18	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	384	47,979	SH		DFND	2	47,979	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	72	9,023	SH		DFND	2	9,023	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	72	9,023	SH		OTR	2	9,023	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	28	5,000	SH		DFND	2	5,000	0	0
WESTERN UN CO	COM	959802109	461	21,506	SH		DFND	2	21,506	0	0
WESTERN UN CO	COM	959802109	894	41,728	SH		DFND	2	41,728	0	0
WESTERN UN CO	COM	959802109	894	41,728	SH		OTR	2	41,728	0	0
WESTERN UN CO	COM	959802109	7	304	SH		DFND	3	304	0	0
WESTERN UN CO	COM	959802109	15	699	SH		DFND	4	699	0	0
WESTERN UN CO	COM	959802109	4	168	SH		DFND	4	168	0	0
WESTERN UN CO	COM	959802109	4	168	SH		OTR	4	168	0	0
WESTLAKE CHEM CORP	COM	960413102	16	253	SH		DFND	2	253	0	0
WESTLAKE CHEM CORP	COM	960413102	117	1,850	SH		DFND	2	684	0	1,166
WESTLAKE CHEM CORP	COM	960413102	117	1,850	SH		OTR	2	684	0	1,166
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	5,000	SH		DFND	2	5,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	5,000	SH		OTR	2	5,000	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	370	30,738	SH		DFND	2	30,738	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	215	17,829	SH		DFND	2	17,829	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	215	17,829	SH		OTR	2	17,829	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	18	1,510	SH		DFND	4	1,510	0	0
WESTROCK CO	COM	96145D105	1,234	35,520	SH		DFND	2	35,520	0	0
WESTROCK CO	COM	96145D105	84	2,423	SH		DFND	2	2,423	0	0
WESTROCK CO	COM	96145D105	84	2,423	SH		OTR	2	2,423	0	0
WESTROCK CO	COM	96145D105	7	201	SH		DFND	3	201	0	0
WESTROCK CO	COM	96145D105	5	145	SH		DFND	4	145	0	0
WESTROCK CO	COM	96145D105	0	8	SH		DFND	4	8	0	0
WESTROCK CO	COM	96145D105	0	8	SH		OTR	4	8	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	7	SH		DFND	2	7	0	0
WEX INC	COM	96208T104	173	1,242	SH		DFND	2	1,242	0	0
WEX INC	COM	96208T104	482	3,467	SH		DFND	2	1,637	0	1,830
WEX INC	COM	96208T104	482	3,467	SH		OTR	2	1,637	0	1,830
WEX INC	COM	96208T104	39	283	SH		DFND	3	283	0	0
WEX INC	COM	96208T104	19	140	SH		DFND	4	140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,391	83,832	SH		DFND	2	83,832	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,558	89,674	SH		DFND	2	83,202	0	6,472
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,558	89,674	SH		OTR	2	83,202	0	6,472
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	466	SH		DFND	3	466	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56	1,979	SH		DFND	4	1,979	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	90	SH		DFND	4	90	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	90	SH		OTR	4	90	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	626	12,755	SH		DFND	2	12,755	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	116	2,372	SH		DFND	2	2,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	116	2,372	SH		OTR	2	2,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	69	SH		DFND	4	69	0	0
WHIRLPOOL CORP	COM	963320106	12,109	65,849	SH		DFND	2	65,849	0	0
WHIRLPOOL CORP	COM	963320106	1,326	7,212	SH		DFND	2	7,212	0	0
WHIRLPOOL CORP	COM	963320106	1,326	7,212	SH		OTR	2	7,212	0	0
WHIRLPOOL CORP	COM	963320106	8	46	SH		DFND	3	46	0	0
WHIRLPOOL CORP	COM	963320106	10	53	SH		DFND	4	53	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		DFND	4	23	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		OTR	4	23	0	0
WHITEHORSE FIN INC	COM	96524V106	9	950	SH		DFND	2	950	0	0
WHITESTONE REIT	COM	966084204	10	1,726	SH		DFND	2	1,726	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	329	SH		DFND	4	329	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	27	SH		DFND	2	27	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	46	5,500	SH		DFND	2	0	0	5,500
WHOLE EARTH BRANDS INC	COM CL A	96684W100	46	5,500	SH		OTR	2	0	0	5,500
WIDEOPENWEST INC	COM	96758W101	11	2,050	SH		DFND	2	2,050	0	0
WILEY JOHN & SONS INC	CL A	968223206	11	344	SH		DFND	2	344	0	0
WILEY JOHN & SONS INC	CL A	968223206	15	482	SH		DFND	2	482	0	0
WILEY JOHN & SONS INC	CL A	968223206	15	482	SH		OTR	2	482	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	264	SH		DFND	3	264	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	70	SH		DFND	4	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	38	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	38	1,200	SH		OTR	4	1,200	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	5	SH		DFND	2	5	0	0
WILLDAN GROUP INC	COM	96924N100	3	126	SH		DFND	2	126	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	1,871	95,228	SH		DFND	2	95,228	0	0
WILLIAMS COS INC	COM	969457100	451	22,974	SH		DFND	2	22,774	0	200
WILLIAMS COS INC	COM	969457100	451	22,974	SH		OTR	2	22,774	0	200
WILLIAMS COS INC	COM	969457100	6,695	340,711	SH		DFND	3	206,861	0	133,850
WILLIAMS COS INC	COM	969457100	158	8,025	SH		DFND	3	8,025	0	0
WILLIAMS COS INC	COM	969457100	158	8,025	SH		OTR	3	8,025	0	0
WILLIAMS COS INC	COM	969457100	57	2,907	SH		DFND	4	2,907	0	0
WILLIAMS COS INC	COM	969457100	7	348	SH		DFND	4	348	0	0
WILLIAMS COS INC	COM	969457100	7	348	SH		OTR	4	348	0	0
WILLIAMS SONOMA INC	COM	969904101	248	2,741	SH		DFND	2	2,741	0	0
WILLIAMS SONOMA INC	COM	969904101	465	5,138	SH		DFND	2	4,038	0	1,100
WILLIAMS SONOMA INC	COM	969904101	465	5,138	SH		OTR	2	4,038	0	1,100
WILLIAMS SONOMA INC	COM	969904101	47	525	SH		DFND	3	525	0	0
WILLIAMS SONOMA INC	COM	969904101	12	131	SH		DFND	4	131	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	285	17,107	SH		DFND	2	17,107	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	43	2,578	SH		DFND	2	2,578	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	43	2,578	SH		OTR	2	2,578	0	0
WINGSTOP INC	COM	974155103	109	801	SH		DFND	2	801	0	0
WINGSTOP INC	COM	974155103	3	24	SH		DFND	2	24	0	0
WINGSTOP INC	COM	974155103	3	24	SH		OTR	2	24	0	0
WINGSTOP INC	COM	974155103	46	339	SH		DFND	3	339	0	0
WINGSTOP INC	COM	974155103	6	42	SH		DFND	4	42	0	0
WINNEBAGO INDS INC	COM	974637100	337	6,522	SH		DFND	2	6,522	0	0
WINNEBAGO INDS INC	COM	974637100	39	747	SH		DFND	2	708	0	39
WINNEBAGO INDS INC	COM	974637100	39	747	SH		OTR	2	708	0	39
WINNEBAGO INDS INC	COM	974637100	17	324	SH		DFND	4	324	0	0
WINTRUST FINL CORP	COM	97650W108	65	1,611	SH		DFND	2	1,611	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	14	362	SH		DFND	3	362	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	202	43,008	SH		DFND	2	43,008	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,714	SH		DFND	2	1,714	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,714	SH		OTR	2	1,714	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12	2,482	SH		DFND	4	2,482	0	0
WISDOMTREE INVTS INC	COM	97717P104	14	4,366	SH		DFND	2	4,366	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	129	SH		DFND	2	92	0	37
WISDOMTREE INVTS INC	COM	97717P104	0	129	SH		OTR	2	92	0	37
WISDOMTREE INVTS INC	COM	97717P104	8	2,366	SH		DFND	4	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	45	475	SH		DFND	2	475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	142,504	1,468,510	SH		DFND	2	1,466,944	0	1,566
WISDOMTREE TR	US LARGECAP DI	97717W307	32,641	336,363	SH		DFND	2	336,234	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	32,641	336,363	SH		OTR	2	336,234	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,455	14,992	SH		DFND	4	14,992	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	357	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	357	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	13	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	13	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	30	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	30	392	SH		DFND	2	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	30	392	SH		OTR	2	392	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	45	1,545	SH		DFND	2	1,545	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	36	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	147	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	147	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	39	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	39	653	SH		OTR	2	0	0	653
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	12	175	SH		DFND	2	175	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	144	2,934	SH		DFND	2	2,934	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35	706	SH		OTR	2	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	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	552,435	11,144,551	SH		DFND	2	11,115,255	0	29,296
WISDOMTREE TR	US QTLY DIV GR	97717X669	32,582	657,299	SH		DFND	2	652,407	0	4,892
WISDOMTREE TR	US QTLY DIV GR	97717X669	32,582	657,299	SH		OTR	2	652,407	0	4,892
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,966	39,666	SH		DFND	4	39,666	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	231	4,651	SH		DFND	4	4,651	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	231	4,651	SH		OTR	4	4,651	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	242	3,920	SH		DFND	2	3,920	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	60	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	60	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	390	9,124	SH		DFND	2	9,124	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,078	95,435	SH		DFND	2	95,435	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,078	95,435	SH		OTR	2	95,435	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	357	13,829	SH		DFND	2	13,829	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	88	SH		DFND	2	51	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	2	88	SH		OTR	2	51	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	12	483	SH		DFND	4	483	0	0
WOODWARD INC	COM	980745103	896	11,177	SH		DFND	2	11,177	0	0
WOODWARD INC	COM	980745103	229	2,852	SH		DFND	2	2,852	0	0
WOODWARD INC	COM	980745103	229	2,852	SH		OTR	2	2,852	0	0
WOODWARD INC	COM	980745103	29	359	SH		DFND	3	359	0	0
WOODWARD INC	COM	980745103	95	1,187	SH		DFND	4	1,187	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	188	8,513	SH		DFND	2	8,513	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	474	SH		DFND	2	474	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	474	SH		OTR	2	474	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6	264	SH		DFND	4	264	0	0
WORKDAY INC	CL A	98138H101	1,996	9,276	SH		DFND	2	3,976	0	5,300
WORKDAY INC	CL A	98138H101	669	3,108	SH		DFND	2	2,008	0	1,100
WORKDAY INC	CL A	98138H101	669	3,108	SH		OTR	2	2,008	0	1,100
WORKDAY INC	CL A	98138H101	5	23	SH		DFND	4	23	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	94	3,708	SH		DFND	2	3,708	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	300	SH		DFND	2	300	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	300	SH		OTR	2	300	0	0
WORKIVA INC	COM CL A	98139A105	651	11,683	SH		DFND	2	11,683	0	0
WORKIVA INC	COM CL A	98139A105	58	1,040	SH		DFND	2	1,040	0	0
WORKIVA INC	COM CL A	98139A105	58	1,040	SH		OTR	2	1,040	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	146	SH		DFND	2	146	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	5	SH		DFND	2	2	0	3
WORLD ACCEP CORP DEL	COM	981419104	1	5	SH		OTR	2	2	0	3
WORLD ACCEP CORP DEL	COM	981419104	4	40	SH		DFND	4	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	14	680	SH		DFND	2	680	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	370	SH		DFND	3	370	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	70	SH		DFND	4	70	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	41	1,019	SH		DFND	2	1,019	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	164	SH		DFND	2	164	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	164	SH		OTR	2	164	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16	388	SH		DFND	3	388	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	69	SH		DFND	4	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,129	27,676	SH		DFND	2	27,676	0	0
WORTHINGTON INDS INC	COM	981811102	122	2,993	SH		DFND	2	2,993	0	0
WORTHINGTON INDS INC	COM	981811102	122	2,993	SH		OTR	2	2,993	0	0
WORTHINGTON INDS INC	COM	981811102	9	223	SH		DFND	3	223	0	0
WORTHINGTON INDS INC	COM	981811102	5	111	SH		DFND	4	111	0	0
WPX ENERGY INC	COM	98212B103	99	20,139	SH		DFND	2	20,139	0	0
WPX ENERGY INC	COM	98212B103	5	1,057	SH		DFND	2	1,057	0	0
WPX ENERGY INC	COM	98212B103	5	1,057	SH		OTR	2	1,057	0	0
WPX ENERGY INC	COM	98212B103	12	2,362	SH		DFND	3	2,362	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	95	SH		DFND	2	95	0	0
WW INTL INC	COM	98262P101	48	2,564	SH		DFND	2	2,564	0	0
WW INTL INC	COM	98262P101	7	383	SH		DFND	3	383	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,477	48,029	SH		DFND	2	48,029	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	446	14,512	SH		DFND	2	14,512	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	446	14,512	SH		OTR	2	14,512	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	30	976	SH		DFND	3	976	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	44	1,417	SH		DFND	4	1,417	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,522	49,942	SH		DFND	2	49,942	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	792	15,687	SH		DFND	2	15,687	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	792	15,687	SH		OTR	2	15,687	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54	1,066	SH		DFND	3	1,066	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	67	1,329	SH		DFND	4	1,329	0	0
WYNN RESORTS LTD	COM	983134107	268	3,733	SH		DFND	2	3,733	0	0
WYNN RESORTS LTD	COM	983134107	95	1,319	SH		DFND	2	719	0	600
WYNN RESORTS LTD	COM	983134107	95	1,319	SH		OTR	2	719	0	600
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	3	8	0	0
WYNN RESORTS LTD	COM	983134107	3	47	SH		DFND	4	47	0	0
XPO LOGISTICS INC	COM	983793100	263	3,104	SH		DFND	2	3,104	0	0
XPO LOGISTICS INC	COM	983793100	23	271	SH		DFND	2	71	0	200
XPO LOGISTICS INC	COM	983793100	23	271	SH		OTR	2	71	0	200
XPO LOGISTICS INC	COM	983793100	47	554	SH		DFND	3	554	0	0
XPO LOGISTICS INC	COM	983793100	15	179	SH		DFND	4	179	0	0
XCEL ENERGY INC	COM	98389B100	11,554	167,419	SH		DFND	2	166,253	0	1,166
XCEL ENERGY INC	COM	98389B100	5,295	76,728	SH		DFND	2	73,297	0	3,431
XCEL ENERGY INC	COM	98389B100	5,295	76,728	SH		OTR	2	73,297	0	3,431
XCEL ENERGY INC	COM	98389B100	21,300	308,653	SH		DFND	3	247,677	0	60,976
XCEL ENERGY INC	COM	98389B100	1,939	28,099	SH		DFND	3	28,047	0	52
XCEL ENERGY INC	COM	98389B100	1,939	28,099	SH		OTR	3	28,047	0	52
XCEL ENERGY INC	COM	98389B100	100	1,455	SH		DFND	4	1,455	0	0
XCEL ENERGY INC	COM	98389B100	22	322	SH		DFND	4	322	0	0
XCEL ENERGY INC	COM	98389B100	22	322	SH		OTR	4	322	0	0
XPERI HOLDING CORP	COM	98390M103	26	2,246	SH		DFND	2	2,246	0	0
XPERI HOLDING CORP	COM	98390M103	1	49	SH		DFND	2	20	0	29
XPERI HOLDING CORP	COM	98390M103	1	49	SH		OTR	2	20	0	29
XPERI HOLDING CORP	COM	98390M103	8	730	SH		DFND	4	730	0	0
XILINX INC	COM	983919101	1,009	9,679	SH		DFND	2	9,679	0	0
XILINX INC	COM	983919101	842	8,079	SH		DFND	2	3,544	0	4,535
XILINX INC	COM	983919101	842	8,079	SH		OTR	2	3,544	0	4,535
XILINX INC	COM	983919101	16	157	SH		DFND	3	157	0	0
XILINX INC	COM	983919101	15	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	90	2,316	SH		DFND	2	2,316	0	0
XENCOR INC	COM	98401F105	2	55	SH		DFND	2	14	0	41
XENCOR INC	COM	98401F105	2	55	SH		OTR	2	14	0	41
XENCOR INC	COM	98401F105	15	381	SH		DFND	4	381	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	4,692	SH		DFND	2	4,692	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	193	SH		DFND	2	95	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	2	193	SH		OTR	2	95	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	3	383	SH		DFND	4	383	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	29	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	29	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	7,066	83,995	SH		DFND	2	77,595	0	6,400
XYLEM INC	COM	98419M100	3,626	43,100	SH		DFND	2	40,960	0	2,140
XYLEM INC	COM	98419M100	3,626	43,100	SH		OTR	2	40,960	0	2,140
XYLEM INC	COM	98419M100	9	111	SH		DFND	3	111	0	0
XYLEM INC	COM	98419M100	41	492	SH		DFND	4	492	0	0
XYLEM INC	COM	98419M100	26	310	SH		DFND	4	310	0	0
XYLEM INC	COM	98419M100	26	310	SH		OTR	4	310	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	506	45,722	SH		DFND	2	45,722	0	0
XPRESSPA GROUP INC	COM	98420U703	12	6,000	SH		DFND	2	6,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	70	10,350	SH		DFND	2	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	169	8,981	SH		DFND	2	8,981	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	84	4,482	SH		DFND	2	4,482	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	84	4,482	SH		OTR	2	4,482	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	139	SH		DFND	3	139	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	173	SH		DFND	4	173	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	1,330	SH		DFND	2	1,330	0	0
YAMANA GOLD INC	COM	98462Y100	0	74	SH		DFND	2	74	0	0
YELP INC	CL A	985817105	12	615	SH		DFND	2	615	0	0
YELP INC	CL A	985817105	8	412	SH		DFND	3	412	0	0
YELP INC	CL A	985817105	2	110	SH		DFND	4	110	0	0
YEXT INC	COM	98585N106	8	510	SH		DFND	2	510	0	0
YEXT INC	COM	98585N106	4	252	SH		DFND	2	252	0	0
YEXT INC	COM	98585N106	4	252	SH		OTR	2	252	0	0
YETI HLDGS INC	COM	98585X104	109	2,416	SH		DFND	2	2,416	0	0
YETI HLDGS INC	COM	98585X104	48	1,062	SH		DFND	2	1,016	0	46
YETI HLDGS INC	COM	98585X104	48	1,062	SH		OTR	2	1,016	0	46
YETI HLDGS INC	COM	98585X104	18	387	SH		DFND	4	387	0	0
YETI HLDGS INC	COM	98585X104	18	400	SH		DFND	4	400	0	0
YETI HLDGS INC	COM	98585X104	18	400	SH		OTR	4	400	0	0
YORK WTR CO	COM	987184108	572	13,532	SH		DFND	2	13,532	0	0
YORK WTR CO	COM	987184108	106	2,505	SH		DFND	2	2,505	0	0
YORK WTR CO	COM	987184108	106	2,505	SH		OTR	2	2,505	0	0
YUM BRANDS INC	COM	988498101	14,131	154,777	SH		DFND	2	153,982	0	795
YUM BRANDS INC	COM	988498101	7,038	77,092	SH		DFND	2	72,548	0	4,544
YUM BRANDS INC	COM	988498101	7,038	77,092	SH		OTR	2	72,548	0	4,544
YUM BRANDS INC	COM	988498101	22	238	SH		DFND	3	238	0	0
YUM BRANDS INC	COM	988498101	272	2,979	SH		DFND	4	2,979	0	0
YUM BRANDS INC	COM	988498101	44	479	SH		DFND	4	438	0	41
YUM BRANDS INC	COM	988498101	44	479	SH		OTR	4	438	0	41
YUM CHINA HLDGS INC	COM	98850P109	7,459	140,878	SH		DFND	2	140,658	0	220
YUM CHINA HLDGS INC	COM	98850P109	3,993	75,406	SH		DFND	2	70,947	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	3,993	75,406	SH		OTR	2	70,947	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	9	178	SH		DFND	4	178	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	228	SH		DFND	4	187	0	41
YUM CHINA HLDGS INC	COM	98850P109	12	228	SH		OTR	4	187	0	41
ZAI LAB LTD	ADR	98887Q104	14	171	SH		DFND	2	171	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,494	13,840	SH		DFND	2	13,340	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,703	6,746	SH		DFND	2	5,742	0	1,004
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,703	6,746	SH		OTR	2	5,742	0	1,004
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9	34	SH		DFND	3	34	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	369	SH		DFND	4	369	0	0
ZENDESK INC	COM	98936J101	386	3,755	SH		DFND	2	3,755	0	0
ZENDESK INC	COM	98936J101	3	33	SH		DFND	2	33	0	0
ZENDESK INC	COM	98936J101	3	33	SH		OTR	2	33	0	0
ZILLOW GROUP INC	CL A	98954M101	5	48	SH		DFND	2	48	0	0
ZILLOW GROUP INC	CL A	98954M101	18	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	18	182	SH		OTR	2	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	267	2,630	SH		DFND	2	2,630	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	115	1,129	SH		DFND	2	1,129	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	115	1,129	SH		OTR	2	1,129	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,171	104,092	SH		DFND	2	104,025	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,787	93,928	SH		DFND	2	91,962	0	1,966
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,787	93,928	SH		OTR	2	91,962	0	1,966
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	124	SH		DFND	3	124	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	282	2,070	SH		DFND	4	2,070	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	642	SH		DFND	4	642	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	642	SH		OTR	4	642	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,310	44,827	SH		DFND	2	44,552	0	275
ZIONS BANCORPORATION N A	COM	989701107	250	8,539	SH		DFND	2	8,539	0	0
ZIONS BANCORPORATION N A	COM	989701107	250	8,539	SH		OTR	2	8,539	0	0
ZIONS BANCORPORATION N A	COM	989701107	4	122	SH		DFND	3	122	0	0
ZIONS BANCORPORATION N A	COM	989701107	19	642	SH		DFND	4	642	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	75	SH		DFND	4	75	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	75	SH		OTR	4	75	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	12	4,866	SH		DFND	2	4,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		DFND	2	0	0	129
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		OTR	2	0	0	129
ZOGENIX INC	COM NEW	98978L204	1	40	SH		DFND	2	40	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		DFND	2	17	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		OTR	2	17	0	0
ZOETIS INC	CL A	98978V103	12,556	75,927	SH		DFND	2	70,907	0	5,020
ZOETIS INC	CL A	98978V103	8,104	49,007	SH		DFND	2	43,972	0	5,035
ZOETIS INC	CL A	98978V103	8,104	49,007	SH		OTR	2	43,972	0	5,035
ZOETIS INC	CL A	98978V103	63	383	SH		DFND	3	383	0	0
ZOETIS INC	CL A	98978V103	240	1,449	SH		DFND	4	1,449	0	0
ZOETIS INC	CL A	98978V103	418	2,525	SH		DFND	4	2,525	0	0
ZOETIS INC	CL A	98978V103	418	2,525	SH		OTR	4	2,525	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	55	1,839	SH		DFND	2	1,839	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	99	SH		DFND	2	99	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	3	99	SH		OTR	2	99	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	120	SH		DFND	4	120	0	0
ZSCALER INC	COM	98980G102	129	914	SH		DFND	2	914	0	0
ZSCALER INC	COM	98980G102	95	677	SH		DFND	2	677	0	0
ZSCALER INC	COM	98980G102	95	677	SH		OTR	2	677	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,231	2,618	SH		DFND	2	2,618	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,307	2,780	SH		DFND	2	1,670	0	1,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,307	2,780	SH		OTR	2	1,670	0	1,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	7	SH		DFND	4	7	0	0
ZUMIEZ INC	COM	989817101	31	1,104	SH		DFND	2	1,104	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	1	75	SH		DFND	2	75	0	0
ZYNGA INC	CL A	98986T108	41	4,477	SH		DFND	2	4,477	0	0
ZYNGA INC	CL A	98986T108	274	30,035	SH		DFND	2	1,285	0	28,750
ZYNGA INC	CL A	98986T108	274	30,035	SH		OTR	2	1,285	0	28,750
ABB LTD SP	Common Stock	000375204	1,774	69,714	SH		DFND	5	0	1,001	68,713
ACS ACTIV	Common Stock	00089H106	37	8,235	SH		DFND	5	0	8,235	0
AFLAC INC	Common Stock	001055102	77	2,111	SH		DFND	5	0	0	2,111
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	69	3,789	SH		DFND	5	0	3,214	575
AIA GROUP	Common Stock	001317205	782	19,964	SH		DFND	5	0	19,964	0
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	68	1,155	SH		DFND	5	0	1,155	0
AT&T INC C	Common Stock	00206R102	11,274	395,426	SH		DFND	5	0	166,942	228,484
AT&T INC	Preferred Stock	00206R409	25	938	SH		DFND	5	0	0	938
ASE INDUST	Common Stock	00215W100	13	3,117	SH		DFND	5	0	3,117	0
ABBOTT LAB	Common Stock	002824100	6,508	59,801	SH		DFND	5	0	43,398	16,403
ABBVIE INC	Common Stock	00287Y109	6,270	71,588	SH		DFND	5	0	41,471	30,118
ABERCROMBI	Common Stock	002896207	8	578	SH		DFND	5	0	0	578
ABERDEEN A	Common Stock	003009107	6	1,472	SH		DFND	5	0	0	1,472
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	101	366	SH		DFND	5	0	9	357
ACCELERON	Common Stock	00434H108	6	50	SH		DFND	5	0	0	50
ACCOR SPON	Common Stock	00435F309	38	6,699	SH		DFND	5	0	6,699	0
ACTIVISION	Common Stock	00507V109	717	8,855	SH		DFND	5	0	8,463	393
ADECCO GRO	Common Stock	006754204	47	1,756	SH		DFND	5	0	1,756	0
ADIDAS AG	Common Stock	00687A107	280	1,732	SH		DFND	5	0	1,732	0
ADOBE SYS	Common Stock	00724F101	7,492	15,276	SH		DFND	5	0	13,285	1,991
ADVANCE AU	Common Stock	00751Y106	1,006	6,555	SH		DFND	5	0	6,285	270
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
ADVISORSHA	Common Stock	00768Y529	57	3,000	SH		DFND	5	0	3,000	0
ADVANSIX I	Common Stock	00773T101	0	4	SH		DFND	5	0	0	4
AEROJET RO	Common Stock	007800105	3	68	SH		DFND	5	0	68	0
ADYEN N V	Common Stock	00783V104	725	19,664	SH		DFND	5	0	19,664	0
ADVANCED M	Common Stock	007903107	514	6,271	SH		DFND	5	0	404	5,867
ADVANCED D	Common Stock	00790R104	38	608	SH		DFND	5	0	608	0
AEGON N V	Preferred Stock	007924509	545	22,083	SH		DFND	5	0	0	22,083
ADVANCED E	Common Stock	007973100	2	30	SH		DFND	5	0	30	0
AFFILIATED	Common Stock	008252108	1	21	SH		DFND	5	0	0	21
AGILENT TE	Common Stock	00846U101	90	894	SH		DFND	5	0	318	576
AGNICO EAG	Common Stock	008474108	18	225	SH		DFND	5	0	0	225
AIR LIQUID	Common Stock	009126202	240	7,544	SH		DFND	5	0	7,544	0
AIR LEASE	Common Stock	00912X302	13	438	SH		DFND	5	0	438	0
AIR PRODUC	Common Stock	009158106	345	1,158	SH		DFND	5	0	297	861
AIRBUS SE	Common Stock	009279100	32	1,773	SH		DFND	5	0	1,773	0
AKAMAI TEC	Common Stock	00971T101	789	7,137	SH		DFND	5	0	6,739	398
ALASKA AIR	Common Stock	011659109	13	363	SH		DFND	5	0	0	363
ALBANY INT	Common Stock	012348108	4	77	SH		DFND	5	0	77	0
ALBEMARLE	Common Stock	012653101	40	453	SH		DFND	5	0	264	189
ALCOA CORP	Common Stock	013872106	4	348	SH		DFND	5	0	0	348
ALEXION P	Common Stock	015351109	78	684	SH		DFND	5	0	470	214
ALFA LAVAL	Common Stock	015393101	212	9,540	SH		DFND	5	0	9,540	0
ALIBABA GR	Common Stock	01609W102	2,968	10,097	SH		DFND	5	0	4,507	5,590
ALIGN TECH	Common Stock	016255101	916	2,797	SH		DFND	5	0	2,560	237
ALLIANCE D	Common Stock	018581108	3	60	SH		DFND	5	0	0	60
ALLIANCEBE	Common Stock	01864U106	42	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	235	22,390	SH		DFND	5	0	0	22,390
ALLIANT EN	Common Stock	018802108	10	197	SH		DFND	5	0	0	197
ALLIANZ SE	Common Stock	018820100	480	25,018	SH		DFND	5	0	25,018	0
ALLIANZGI	Common Stock	018829101	7	304	SH		DFND	5	0	0	304
ALLSTATE C	Common Stock	020002101	1,750	18,587	SH		DFND	5	0	16,383	2,203
ALLY FINAN	Common Stock	02005N100	4	151	SH		DFND	5	0	151	0
ALNYLAM	Common Stock	02043Q107	25	175	SH		DFND	5	0	0	175
ALPHABET I	Common Stock	02079K107	6,569	4,470	SH		DFND	5	0	3,125	1,345
ALPHABET I	Common Stock	02079K305	7,137	4,870	SH		DFND	5	0	1,819	3,051
ALTERYX IN	Common Stock	02156B103	2	17	SH		DFND	5	0	17	0
ALTICE USA	Common Stock	02156K103	23	876	SH		DFND	5	0	0	876
ALTRA INDU	Common Stock	02208R106	3	82	SH		DFND	5	0	82	0
ALTRIA GRO	Common Stock	02209S103	1,361	35,213	SH		DFND	5	0	182	35,031
AMADEUS IT	Common Stock	02263T104	6	113	SH		DFND	5	0	113	0
AMAZON.COM	Common Stock	023135106	18,329	5,821	SH		DFND	5	0	1,993	3,828
AMBEV SA S	Common Stock	02319V103	110	48,775	SH		DFND	5	0	47,995	780
AMEREN COR	Common Stock	023608102	69	870	SH		DFND	5	0	670	200
AMERICA MO	Common Stock	02364W105	15	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	12	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	24	1,970	SH		DFND	5	0	522	1,448
AMERICAN E	Common Stock	025537101	1,219	14,918	SH		DFND	5	0	9,871	5,046
AMERICAN E	Common Stock	025816109	1,274	12,704	SH		DFND	5	0	7,046	5,658
AMERICAN I	Common Stock	026874784	1,229	44,648	SH		DFND	5	0	44,276	372
AMERICAN W	Common Stock	030420103	135	934	SH		DFND	5	0	0	934
AMERICAN W	Common Stock	030506109	23	294	SH		DFND	5	0	294	0
AMERISOURC	Common Stock	03073E105	1,121	11,569	SH		DFND	5	0	9,113	2,456
AMERIPRISE	Common Stock	03076C106	927	6,017	SH		DFND	5	0	5,579	438
AMGEN INC	Common Stock	031162100	6,343	24,955	SH		DFND	5	0	9,857	15,098
AMICUS THE	Common Stock	03152W109	19	1,312	SH		DFND	5	0	1,312	0
AMPHENOL C	Common Stock	032095101	1,969	18,190	SH		DFND	5	0	18,102	88
ANALOG DEV	Common Stock	032654105	354	3,032	SH		DFND	5	0	1,399	1,634
ANGLO AMER	Common Stock	03485P300	71	5,847	SH		DFND	5	0	5,847	0
ANHEUSER-B	Common Stock	03524A108	123	2,281	SH		DFND	5	0	35	2,246
ANSYS INC	Common Stock	03662Q105	1,756	5,367	SH		DFND	5	0	5,367	0
ANTHEM INC	Common Stock	036752103	362	1,349	SH		DFND	5	0	526	823
APOLLO GLO	Common Stock	03768E105	38	840	SH		DFND	5	0	0	840
APPLE INC	Common Stock	037833100	33,729	291,247	SH		DFND	5	0	39,072	252,175
APPLIED MA	Common Stock	038222105	152	2,555	SH		DFND	5	0	953	1,601
APTARGROUP	Common Stock	038336103	0	0	SH		DFND	5	0	0	0
ARCHER DAN	Common Stock	039483102	1,652	35,524	SH		DFND	5	0	30,678	4,846
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	668	3,228	SH		DFND	5	0	3,007	221
ARKEMA SPO	Common Stock	041232109	11	99	SH		DFND	5	0	99	0
ARROW ELEC	Common Stock	042735100	16	200	SH		DFND	5	0	200	0
ASHLAND GL	Common Stock	044186104	15	214	SH		DFND	5	0	0	214
ASPEN TECH	Common Stock	045327103	11	90	SH		DFND	5	0	90	0
ASSA ABLOY	Common Stock	045387107	20	1,682	SH		DFND	5	0	1,682	0
ASSETMARK	Common Stock	04546L106	1	50	SH		DFND	5	0	50	0
ASSURANT I	Common Stock	04621X108	4	34	SH		DFND	5	0	0	34
ASTRAZENEC	Common Stock	046353108	248	4,530	SH		DFND	5	0	280	4,249
ASTRONICS	Common Stock	046433108	2	200	SH		DFND	5	0	0	200
ASTRONICS	Common Stock	046433207	4	490	SH		DFND	5	0	0	490
ATLANTIC U	Common Stock	04911A107	22	1,016	SH		DFND	5	0	1,016	0
ATLAS COPC	Common Stock	049255706	726	15,153	SH		DFND	5	0	15,153	0
ATMOS ENER	Common Stock	049560105	140	1,463	SH		DFND	5	0	50	1,413
ATRICURE I	Common Stock	04963C209	2	47	SH		DFND	5	0	47	0
AUTODESK I	Common Stock	052769106	1,773	7,673	SH		DFND	5	0	7,631	42
AUTOLIV IN	Common Stock	052800109	4	53	SH		DFND	5	0	53	0
AUTOMATIC	Common Stock	053015103	1,016	7,283	SH		DFND	5	0	5,552	1,731
AUTONATION	Common Stock	05329W102	3	53	SH		DFND	5	0	0	53
AUTOZONE I	Common Stock	053332102	561	476	SH		DFND	5	0	460	16
AVALARA IN	Common Stock	05338G106	3	20	SH		DFND	5	0	20	0
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	544	4,256	SH		DFND	5	0	4,129	127
AVIENT COR	Common Stock	05368V106	23	886	SH		DFND	5	0	886	0
AVNET INC	Common Stock	053807103	2	81	SH		DFND	5	0	81	0
BBX CAPITA	Common Stock	05491N302	4	329	SH		DFND	5	0	0	329
BAE SYSTEM	Common Stock	05523R107	62	2,502	SH		DFND	5	0	2,502	0
BASF SE SP	Common Stock	055262505	1	49	SH		DFND	5	0	49	0
BCE INC CO	Common Stock	05534B760	2,571	62,007	SH		DFND	5	0	60,560	1,448
BJS WHSL C	Common Stock	05550J101	14	346	SH		DFND	5	0	200	146
B O K FINA	Common Stock	05561Q201	295	5,722	SH		DFND	5	0	5,722	0
BP PLC SPO	Common Stock	055622104	396	22,705	SH		DFND	5	0	389	22,316
BNP PARIBA	Common Stock	05565A202	15	818	SH		DFND	5	0	818	0
BAIDU INC	Common Stock	056752108	138	1,087	SH		DFND	5	0	0	1,087
BAKER HUGH	Common Stock	05722G100	7	530	SH		DFND	5	0	226	304
BALCHEM CO	Common Stock	057665200	49	501	SH		DFND	5	0	501	0
BALL CORP	Common Stock	058498106	145	1,742	SH		DFND	5	0	993	749
BANCO BILB	Common Stock	05946K101	193	70,363	SH		DFND	5	0	70,363	0
BANCO SANT	Common Stock	05964H105	4	2,357	SH		DFND	5	0	0	2,357
BANDWIDTH	Common Stock	05988J103	7	40	SH		DFND	5	0	40	0
BANK OF AM	Common Stock	060505104	2,953	122,599	SH		DFND	5	0	49,943	72,657
BANK OF AM	Preferred Stock	060505179	89	3,389	SH		DFND	5	0	0	3,389
BANK AMER	Preferred Stock	060505195	14	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	378	15,135	SH		DFND	5	0	0	15,135
BANK AMER	Preferred Stock	060505591	4,136	167,198	SH		DFND	5	0	0	167,198
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF AM	Preferred Stock	06055H202	14	534	SH		DFND	5	0	0	534
BANK OF MO	Common Stock	063671101	8	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	1,914	55,739	SH		DFND	5	0	51,547	4,192
BANK NEW Y	Preferred Stock	064058209	26	1,007	SH		DFND	5	0	0	1,007
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BARNES GRO	Common Stock	067806109	26	734	SH		DFND	5	0	734	0
BARRICK GO	Common Stock	067901108	117	4,172	SH		DFND	5	0	0	4,172
BARRATT DE	Common Stock	068334101	5	416	SH		DFND	5	0	416	0
BAUSCH HEA	Common Stock	071734107	14	909	SH		DFND	5	0	211	698
BAXTER INT	Common Stock	071813109	227	2,827	SH		DFND	5	0	479	2,348
BAYER AG S	Common Stock	072730302	35	2,240	SH		DFND	5	0	90	2,150
BEAZER HOM	Common Stock	07556Q881	3	200	SH		DFND	5	0	0	200
BECTON DIC	Common Stock	075887109	1,481	6,367	SH		DFND	5	0	4,093	2,273
BENCHMARK	Common Stock	08160H101	16	810	SH		DFND	5	0	810	0
BERKLEY W	Common Stock	084423102	6	104	SH		DFND	5	0	104	0
BERKSHIRE	Common Stock	084670702	4,336	20,362	SH		DFND	5	0	10,868	9,494
BERRY GLOB	Common Stock	08579W103	48	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	755	6,785	SH		DFND	5	0	6,762	23
BEYOND MEA	Common Stock	08862E109	35	212	SH		DFND	5	0	0	212
BIG LOTS I	Common Stock	089302103	8	180	SH		DFND	5	0	0	180
BIO RAD LA	Common Stock	090572207	142	275	SH		DFND	5	0	275	0
BIOMARIN	Common Stock	09061G101	46	599	SH		DFND	5	0	5	594
BIOGEN INC	Common Stock	09062X103	227	801	SH		DFND	5	0	0	801
BIO-TECHNE	Common Stock	09073M104	3	12	SH		DFND	5	0	12	0
BLACK KNIG	Common Stock	09215C105	45	512	SH		DFND	5	0	512	0
BLACKLINE	Common Stock	09239B109	3	29	SH		DFND	5	0	29	0
BLACKROCK	Common Stock	09247X101	227	402	SH		DFND	5	0	381	21
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249N101	5	333	SH		DFND	5	0	0	333
BLACKROCK	Common Stock	09249W101	37	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092501105	10	1,013	SH		DFND	5	0	1,013	0
BLACKROCK	Common Stock	092508100	116	8,179	SH		DFND	5	0	0	8,179
BLACKROCK	Common Stock	09253R105	12	1,364	SH		DFND	5	0	0	1,364
BLACKROCK	Common Stock	09253W104	10	772	SH		DFND	5	0	0	772
BLACKROCK	Common Stock	09254G108	4	335	SH		DFND	5	0	335	0
BLACKROCK	Common Stock	09254J102	37	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	1,129	21,632	SH		DFND	5	0	0	21,632
BLOOM ENER	Common Stock	093712107	22	1,251	SH		DFND	5	0	1,251	0
BLUCORA IN	Common Stock	095229100	1	82	SH		DFND	5	0	0	82
BLUEPRINT	Common Stock	09627Y109	41	441	SH		DFND	5	0	441	0
BNY MELLON	Common Stock	09662E109	18	2,455	SH		DFND	5	0	0	2,455
BNY MELLON	Common Stock	09662W109	6	482	SH		DFND	5	0	482	0
BOEING CO	Common Stock	097023105	1,860	11,252	SH		DFND	5	0	0	11,252
BOISE CASC	Common Stock	09739D100	25	614	SH		DFND	5	0	614	0
BOOKING HL	Common Stock	09857L108	494	289	SH		DFND	5	0	154	135
BOOT BARN	Common Stock	099406100	51	1,816	SH		DFND	5	0	1,816	0
BORGWARNER	Common Stock	099724106	343	8,862	SH		DFND	5	0	8,760	101
BOSTON BEE	Common Stock	100557107	82	93	SH		DFND	5	0	0	93
BOSTON SCI	Common Stock	101137107	135	3,529	SH		DFND	5	0	275	3,254
BOYD GAMIN	Common Stock	103304101	3	100	SH		DFND	5	0	0	100
BRAMBLES L	Common Stock	105105209	55	3,687	SH		DFND	5	0	3,687	0
BRENNTAG A	Common Stock	107180101	16	1,278	SH		DFND	5	0	1,278	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	4,463	74,018	SH		DFND	5	0	26,485	47,533
BRITISH AM	Common Stock	110448107	2,544	70,360	SH		DFND	5	0	68,209	2,152
BRITVIC PL	Common Stock	111190104	10	488	SH		DFND	5	0	488	0
BROADRIDGE	Common Stock	11133T103	72	544	SH		DFND	5	0	78	466
BROADCOM C	Common Stock	11135F101	2,689	7,382	SH		DFND	5	0	4,357	3,025
BROOKFIELD	Common Stock	112585104	43	1,291	SH		DFND	5	0	1,291	0
BROOKS AUT	Common Stock	114340102	2	42	SH		DFND	5	0	42	0
BROWN &BRO	Common Stock	115236101	12	275	SH		DFND	5	0	275	0
BROWN FORM	Common Stock	115637209	19	252	SH		DFND	5	0	44	208
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	23	725	SH		DFND	5	0	725	0
BURLINGTON	Common Stock	122017106	900	4,369	SH		DFND	5	0	4,369	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	61	1,292	SH		DFND	5	0	675	617
CDW CORP C	Common Stock	12514G108	1,830	15,309	SH		DFND	5	0	13,870	1,440
CF INDS HL	Common Stock	125269100	3	111	SH		DFND	5	0	111	0
C H ROBINS	Common Stock	12541W209	74	725	SH		DFND	5	0	0	725
CIGNA CORP	Common Stock	125523100	2,829	16,700	SH		DFND	5	0	14,250	2,450
CME GROUP	Common Stock	12572Q105	86	513	SH		DFND	5	0	387	126
CMS ENERGY	Common Stock	125896100	69	1,130	SH		DFND	5	0	592	538
CNOOC LTD	Common Stock	126132109	43	447	SH		DFND	5	0	0	447
CRH SPON A	Common Stock	12626K203	28	780	SH		DFND	5	0	780	0
CSL LTD-SP	Common Stock	12637N204	20	199	SH		DFND	5	0	199	0
CSW INDUST	Common Stock	126402106	26	343	SH		DFND	5	0	343	0
C S X CORP	Common Stock	126408103	1,193	15,363	SH		DFND	5	0	9,360	6,002
C T S CORP	Common Stock	126501105	16	715	SH		DFND	5	0	715	0
CNX RESOUR	Common Stock	12653C108	5	555	SH		DFND	5	0	0	555
CVS HEALTH	Common Stock	126650100	3,022	51,755	SH		DFND	5	0	23,669	28,086
CABOT CORP	Common Stock	127055101	3	71	SH		DFND	5	0	71	0
CABOT OIL	Common Stock	127097103	1,920	110,600	SH		DFND	5	0	42,274	68,326
CABOT	Common Stock	12709P103	31	219	SH		DFND	5	0	219	0
CACI INTL	Common Stock	127190304	67	313	SH		DFND	5	0	188	125
CACTUS INC	Common Stock	127203107	9	471	SH		DFND	5	0	471	0
CADENCE DE	Common Stock	127387108	566	5,305	SH		DFND	5	0	5,305	0
CALAMOS CO	Common Stock	128117108	182	16,535	SH		DFND	5	0	0	16,535
CALAMOS GL	Common Stock	12811L107	70	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	272	26,932	SH		DFND	5	0	1,200	25,733
CAMPBELL S	Common Stock	134429109	56	1,152	SH		DFND	5	0	64	1,088
CANADIAN I	Common Stock	136069101	2,743	36,712	SH		DFND	5	0	36,678	34
CANADIAN N	Common Stock	136375102	350	3,284	SH		DFND	5	0	2,764	520
CANADIAN N	Common Stock	136385101	91	5,689	SH		DFND	5	0	3,585	2,104
CANADIAN P	Common Stock	13645T100	67	221	SH		DFND	5	0	61	160
CANOPY GRO	Common Stock	138035100	9	640	SH		DFND	5	0	0	640
CANTEL MED	Common Stock	138098108	5	111	SH		DFND	5	0	55	56
CAPGEMINI	Common Stock	13961R100	54	2,099	SH		DFND	5	0	2,099	0
CAPITAL ON	Common Stock	14040H105	647	9,009	SH		DFND	5	0	8,234	775
CAPITAL ON	Preferred Stock	14040H881	44	1,758	SH		DFND	5	0	0	1,758
CARDINAL H	Common Stock	14149Y108	1,492	31,781	SH		DFND	5	0	29,108	2,673
CAREDX INC	Common Stock	14167L103	4	115	SH		DFND	5	0	115	0
CARLISLE C	Common Stock	142339100	6	52	SH		DFND	5	0	52	0
CARLSBERG	Common Stock	142795202	59	2,186	SH		DFND	5	0	2,186	0
CARMAX INC	Common Stock	143130102	98	1,070	SH		DFND	5	0	290	780
CARNIVAL C	Common Stock	143658300	17	1,128	SH		DFND	5	0	0	1,128
CARPENTER	Common Stock	144285103	11	623	SH		DFND	5	0	623	0
CARRIER GL	Common Stock	14448C104	275	9,006	SH		DFND	5	0	3,011	5,995
CASELLA WA	Common Stock	147448104	5	96	SH		DFND	5	0	96	0
CASEYS GEN	Common Stock	147528103	9	50	SH		DFND	5	0	50	0
CASS INFOR	Common Stock	14808P109	9	236	SH		DFND	5	0	236	0
CATALENT I	Common Stock	148806102	8	95	SH		DFND	5	0	95	0
CATERPILLA	Common Stock	149123101	2,548	17,080	SH		DFND	5	0	9,732	7,348
CELANESE C	Common Stock	150870103	87	807	SH		DFND	5	0	0	807
CENTENE CO	Common Stock	15135B101	20	346	SH		DFND	5	0	0	346
CENOVUS EN	Common Stock	15135U109	237	60,951	SH		DFND	5	0	0	60,951
CENTERPOIN	Common Stock	15189T107	95	4,934	SH		DFND	5	0	471	4,463
CENTURYLIN	Common Stock	156700106	10	1,020	SH		DFND	5	0	312	708
CERNER COR	Common Stock	156782104	60	834	SH		DFND	5	0	0	834
CHARLES RI	Common Stock	159864107	13	57	SH		DFND	5	0	47	10
CHARTER	Common Stock	16119P108	126	202	SH		DFND	5	0	50	152
CHEGG INC	Common Stock	163092109	56	788	SH		DFND	5	0	788	0
CHEMOURS C	Common Stock	163851108	46	2,221	SH		DFND	5	0	0	2,221
CHESAPEAKE	Common Stock	165303108	60	717	SH		DFND	5	0	642	75
CHEVRON CO	Common Stock	166764100	4,383	60,869	SH		DFND	5	0	32,302	28,567
CHINA MOBI	Common Stock	16941M109	264	8,215	SH		DFND	5	0	6,494	1,721
CHIPOTLE M	Common Stock	169656105	687	552	SH		DFND	5	0	402	150
CHUGAI PHA	Common Stock	171269103	481	21,514	SH		DFND	5	0	21,514	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	60	635	SH		DFND	5	0	0	635
CIENA CORP	Common Stock	171779309	8	192	SH		DFND	5	0	0	192
CIMAREX EN	Common Stock	171798101	5	212	SH		DFND	5	0	212	0
CINCINNATI	Common Stock	172062101	476	6,105	SH		DFND	5	0	0	6,105
CIRRUS LOG	Common Stock	172755100	5	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	7,380	187,362	SH		DFND	5	0	91,928	95,435
CINTAS COR	Common Stock	172908105	307	923	SH		DFND	5	0	56	867
CITIGROUP	Common Stock	172967424	800	18,563	SH		DFND	5	0	1,932	16,632
CITIGROUP	Preferred Stock	173080201	20	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	26	1,046	SH		DFND	5	0	0	1,046
CLEVELAND-	Common Stock	185899101	21	3,271	SH		DFND	5	0	0	3,271
CLOROX CO	Common Stock	189054109	386	1,835	SH		DFND	5	0	0	1,835
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	191098102	18	74	SH		DFND	5	0	74	0
COCA COLA	Common Stock	191216100	4,853	98,308	SH		DFND	5	0	54,081	44,227
COGNEX COR	Common Stock	192422103	14	209	SH		DFND	5	0	41	168
COGNIZANT	Common Stock	192446102	2,512	36,179	SH		DFND	5	0	35,373	806
COHERENT I	Common Stock	192479103	19	167	SH		DFND	5	0	17	150
COHEN & ST	Common Stock	19247L106	257	23,096	SH		DFND	5	0	0	23,096
COHEN &STE	Common Stock	19247R103	19	1,577	SH		DFND	5	0	0	1,577
COHEN &STE	Common Stock	19247X100	32	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	58	2,625	SH		DFND	5	0	0	2,625
COHU INC	Common Stock	192576106	33	1,940	SH		DFND	5	0	1,940	0
COLGATE-PA	Common Stock	194162103	1,015	13,155	SH		DFND	5	0	7,725	5,430
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	69	1,332	SH		DFND	5	0	1,332	0
COMCAST CO	Common Stock	20030N101	5,725	123,760	SH		DFND	5	0	95,532	28,228
COMERICA I	Common Stock	200340107	0	12	SH		DFND	5	0	12	0
COMMERCE B	Common Stock	200525103	511	9,085	SH		DFND	5	0	8,631	454
COMMERCIAL	Common Stock	201723103	17	859	SH		DFND	5	0	0	859
COMMVAULT	Common Stock	204166102	3	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	60	7,058	SH		DFND	5	0	7,058	0
COMPASS GR	Common Stock	20449X401	577	38,154	SH		DFND	5	0	38,154	0
COMPASS MI	Common Stock	20451N101	49	829	SH		DFND	5	0	457	372
CONAGRA BR	Common Stock	205887102	1,625	45,507	SH		DFND	5	0	41,675	3,833
CONCHO RES	Common Stock	20605P101	1	13	SH		DFND	5	0	0	13
CONDUENT I	Common Stock	206787103	0	60	SH		DFND	5	0	0	60
CONMED COR	Common Stock	207410101	25	322	SH		DFND	5	0	34	288
CONOCOPHIL	Common Stock	20825C104	1,862	56,708	SH		DFND	5	0	47,539	9,169
CONSOLIDAT	Common Stock	209115104	255	3,282	SH		DFND	5	0	21	3,261
CONSTELLAT	Common Stock	21036P108	555	2,930	SH		DFND	5	0	8	2,922
CONTINENTA	Common Stock	212015101	8	624	SH		DFND	5	0	624	0
COOPER COS	Common Stock	216648402	81	239	SH		DFND	5	0	3	236
COPART INC	Common Stock	217204106	17	158	SH		DFND	5	0	158	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	1,760	54,317	SH		DFND	5	0	0	54,317
CORTEVA IN	Common Stock	22052L104	1,165	40,422	SH		DFND	5	0	31,911	8,511
CORTS TR P	Preferred Stock	22080R206	39	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	790	2,224	SH		DFND	5	0	12	2,212
COSTAR GRO	Common Stock	22160N109	1	1	SH		DFND	5	0	1	0
COTY INC C	Common Stock	222070203	10	3,700	SH		DFND	5	0	0	3,700
COUPA SOFT	Common Stock	22266L106	1	5	SH		DFND	5	0	5	0
CRACKER BA	Common Stock	22410J106	3	25	SH		DFND	5	0	25	0
CRANE CO C	Common Stock	224399105	7	148	SH		DFND	5	0	148	0
CREDIT ACC	Common Stock	225310101	4	11	SH		DFND	5	0	11	0
CREE INC	Common Stock	225447101	6	95	SH		DFND	5	0	0	95
CROWN HLDG	Common Stock	228368106	154	2,000	SH		DFND	5	0	0	2,000
CRYOPORT I	Common Stock	229050307	7	153	SH		DFND	5	0	153	0
CUBIC CORP	Common Stock	229669106	24	409	SH		DFND	5	0	409	0
CULLEN FRO	Common Stock	229899109	361	5,649	SH		DFND	5	0	5,384	265
CUMMINS IN	Common Stock	231021106	1,048	4,965	SH		DFND	5	0	434	4,531
DMC GLOBAL	Common Stock	23291C103	1	42	SH		DFND	5	0	42	0
DBS GROUP	Common Stock	23304Y100	497	8,512	SH		DFND	5	0	8,512	0
DBX ETF TR	Common Stock	233051432	5,798	120,542	SH		DFND	5	0	120,373	169
DBX ETF TR	Common Stock	233051507	7	181	SH		DFND	5	0	0	181
DBX ETF TR	Common Stock	233051853	12	455	SH		DFND	5	0	0	455
DNB ASA SP	Common Stock	23328E106	43	3,142	SH		DFND	5	0	3,142	0
D R HORTON	Common Stock	23331A109	856	11,313	SH		DFND	5	0	10,985	328
DTE ENERGY	Common Stock	233331107	162	1,405	SH		DFND	5	0	224	1,181
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	35	1,949	SH		DFND	5	0	1,820	129
DAIKIN IND	Common Stock	23381B106	18	979	SH		DFND	5	0	979	0
DANAHER CO	Common Stock	235851102	3,097	14,381	SH		DFND	5	0	12,887	1,494
DANONE ADR	Common Stock	23636T100	62	4,785	SH		DFND	5	0	4,642	143
DARDEN RES	Common Stock	237194105	191	1,898	SH		DFND	5	0	976	922
DARLING IN	Common Stock	237266101	7	205	SH		DFND	5	0	181	24
DASSAULT S	Common Stock	237545108	591	3,154	SH		DFND	5	0	3,154	0
DATADOG IN	Common Stock	23804L103	22	216	SH		DFND	5	0	216	0
DAVITA INC	Common Stock	23918K108	1	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	39	178	SH		DFND	5	0	178	0
DEERE & CO	Common Stock	244199105	307	1,384	SH		DFND	5	0	261	1,123
DELL TECHN	Common Stock	24703L202	72	1,067	SH		DFND	5	0	0	1,067
DELTA AIR	Common Stock	247361702	187	6,112	SH		DFND	5	0	0	6,112
DENTSPLY S	Common Stock	24906P109	78	1,774	SH		DFND	5	0	1,713	61
DEUTSCHE B	Common Stock	251542106	74	4,230	SH		DFND	5	0	4,230	0
DEUTSCHE T	Common Stock	251566105	45	2,699	SH		DFND	5	0	1,405	1,294
DEUTSCHE P	Common Stock	25157Y202	64	1,399	SH		DFND	5	0	1,399	0
DEVON ENER	Common Stock	25179M103	1	100	SH		DFND	5	0	0	100
DEXCOM INC	Common Stock	252131107	953	2,312	SH		DFND	5	0	2,312	0
DIAGEO ADR	Common Stock	25243Q205	562	4,084	SH		DFND	5	0	2,316	1,768
DIAMOND OF	Common Stock	25271C102	0	300	SH		DFND	5	0	300	0
DIAMONDBAC	Common Stock	25278X109	15	502	SH		DFND	5	0	402	101
DICKS SPOR	Common Stock	253393102	26	450	SH		DFND	5	0	0	450
DIODES INC	Common Stock	254543101	13	237	SH		DFND	5	0	237	0
DISNEY WAL	Common Stock	254687106	5,036	40,587	SH		DFND	5	0	12,551	28,037
DISCOVER F	Common Stock	254709108	81	1,396	SH		DFND	5	0	0	1,396
DISCOVERY	Common Stock	25470F104	618	28,370	SH		DFND	5	0	27,760	610
DOCUSIGN I	Common Stock	256163106	64	296	SH		DFND	5	0	0	296
DOLLAR GEN	Common Stock	256677105	601	2,865	SH		DFND	5	0	2,160	705
DOLLAR TRE	Common Stock	256746108	1,719	18,817	SH		DFND	5	0	16,486	2,331
DOMINION E	Common Stock	25746U109	2,516	31,875	SH		DFND	5	0	20,169	11,706
DOMINOS PI	Common Stock	25754A201	6	13	SH		DFND	5	0	0	13
DOMTAR COR	Common Stock	257559203	13	485	SH		DFND	5	0	0	485
DORMAN PRO	Common Stock	258278100	47	525	SH		DFND	5	0	525	0
DOUBLELINE	Common Stock	258622109	233	14,534	SH		DFND	5	0	590	13,944
DOVER CORP	Common Stock	260003108	705	6,504	SH		DFND	5	0	6,359	145
DOW INC	Common Stock	260557103	542	11,520	SH		DFND	5	0	0	11,520
DSV AS ADR	Common Stock	26251A108	21	263	SH		DFND	5	0	263	0
DU PONT E	Preferred Stock	263534307	21	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	4,580	51,717	SH		DFND	5	0	25,962	25,755
DUKE ENERG	Preferred Stock	26441C303	46	1,805	SH		DFND	5	0	0	1,805
DUNKIN BRA	Common Stock	265504100	37	450	SH		DFND	5	0	0	450
DUPONT DE	Common Stock	26614N102	2,013	36,291	SH		DFND	5	0	24,920	11,371
DYNATRACE	Common Stock	268150109	82	2,005	SH		DFND	5	0	2,005	0
E L F BEAU	Common Stock	26856L103	27	1,465	SH		DFND	5	0	1,465	0
EOG RESOUR	Common Stock	26875P101	118	3,269	SH		DFND	5	0	1,320	1,949
E ON SE SP	Common Stock	268780103	56	5,100	SH		DFND	5	0	5,100	0
E TRADE FI	Common Stock	269246401	9	177	SH		DFND	5	0	77	100
EAST WEST	Common Stock	27579R104	407	12,445	SH		DFND	5	0	12,445	0
EASTMAN CH	Common Stock	277432100	74	944	SH		DFND	5	0	312	632
EATON VANC	Common Stock	278265103	29	752	SH		DFND	5	0	670	82
EATON VANC	Common Stock	278279104	18	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27827X101	5	356	SH		DFND	5	0	356	0
EATON VANC	Common Stock	27828G107	40	2,029	SH		DFND	5	0	0	2,029
EATON VANC	Common Stock	27828H105	5	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	18	1,230	SH		DFND	5	0	0	1,230
EATON VANC	Common Stock	27828X100	13	965	SH		DFND	5	0	965	0
EATON VANC	Common Stock	27829C105	13	1,528	SH		DFND	5	0	1,528	0
EATON VANC	Common Stock	27829U105	7	314	SH		DFND	5	0	314	0
EBAY INC	Common Stock	278642103	351	6,739	SH		DFND	5	0	4,348	2,391
EBAY INC N	Preferred Stock	278642202	33	1,297	SH		DFND	5	0	0	1,297
ECOLAB INC	Common Stock	278865100	889	4,450	SH		DFND	5	0	3,935	515
EDISON INT	Common Stock	281020107	1,272	25,028	SH		DFND	5	0	24,933	96
EDWARDS LI	Common Stock	28176E108	996	12,479	SH		DFND	5	0	11,060	1,419
EKSO BIONI	Common Stock	282644301	0	5	SH		DFND	5	0	0	5
ELANCO ANI	Common Stock	28414H103	697	24,943	SH		DFND	5	0	24,939	4
ELECTRONIC	Common Stock	285512109	61	465	SH		DFND	5	0	0	465
EMERGENT	Common Stock	29089Q105	44	424	SH		DFND	5	0	424	0
EMERSON EL	Common Stock	291011104	420	6,404	SH		DFND	5	0	27	6,376
ENBRIDGE I	Common Stock	29250N105	2,091	71,604	SH		DFND	5	0	61,334	10,270
ENCORE CAP	Common Stock	292554102	23	604	SH		DFND	5	0	604	0
ENCOMPASS	Common Stock	29261A100	1	12	SH		DFND	5	0	0	12
ENEL UN SP	Common Stock	29265W207	99	11,342	SH		DFND	5	0	11,342	0
ENERSYS	Common Stock	29275Y102	24	359	SH		DFND	5	0	359	0
ENSIGN GRO	Common Stock	29358P101	35	610	SH		DFND	5	0	610	0
ENTEGRIS I	Common Stock	29362U104	6	86	SH		DFND	5	0	86	0
ENTERGY CO	Common Stock	29364G103	85	859	SH		DFND	5	0	185	674
ENTERGY LA	Preferred Stock	29364W504	25	980	SH		DFND	5	0	0	980
ENTERPRISE	Common Stock	293712105	2	59	SH		DFND	5	0	59	0
ENVESTNET	Common Stock	29404K106	6	84	SH		DFND	5	0	84	0
EPAM SYS I	Common Stock	29414B104	1	4	SH		DFND	5	0	4	0
EPIROC AKT	Common Stock	29429L105	146	10,022	SH		DFND	5	0	10,022	0
EQUIFAX IN	Common Stock	294429105	8	53	SH		DFND	5	0	53	0
EQUINOR AS	Common Stock	29446M102	1	40	SH		DFND	5	0	40	0
EQUITABLE	Common Stock	29452E101	11	629	SH		DFND	5	0	629	0
EQUITRANS	Common Stock	294600101	2	244	SH		DFND	5	0	0	244
ERICSSON A	Common Stock	294821608	38	3,481	SH		DFND	5	0	0	3,481
ESSENTIAL	Common Stock	29670G102	85	2,100	SH		DFND	5	0	0	2,100
ESSILOR IN	Common Stock	297284200	7	106	SH		DFND	5	0	106	0
ETSY INC C	Common Stock	29786A106	71	585	SH		DFND	5	0	585	0
EURONET WO	Common Stock	298736109	1	6	SH		DFND	5	0	6	0
EVERBRIDGE	Common Stock	29978A104	3	23	SH		DFND	5	0	23	0
EVERGY INC	Common Stock	30034W106	5	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	979	11,722	SH		DFND	5	0	11,507	215
EXCHANGE T	Common Stock	301505707	3	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	533	14,917	SH		DFND	5	0	53	14,864
EXELIXIS I	Common Stock	30161Q104	27	1,120	SH		DFND	5	0	0	1,120
EXLSERVICE	Common Stock	302081104	42	631	SH		DFND	5	0	631	0
EXPEDIA IN	Common Stock	30212P303	39	425	SH		DFND	5	0	0	425
EXPEDITORS	Common Stock	302130109	9	103	SH		DFND	5	0	59	44
EXPERIAN P	Common Stock	30215C101	21	565	SH		DFND	5	0	565	0
EXXON MOBI	Common Stock	30231G102	3,611	105,177	SH		DFND	5	0	55,124	50,053
FLIR SYS I	Common Stock	302445101	2	64	SH		DFND	5	0	64	0
FMC CORP N	Common Stock	302491303	42	399	SH		DFND	5	0	0	399
FACEBOOK I	Common Stock	30303M102	7,942	30,324	SH		DFND	5	0	20,851	9,473
FACTSET RE	Common Stock	303075105	16	49	SH		DFND	5	0	23	26
FANUC CORP	Common Stock	307305102	265	13,890	SH		DFND	5	0	13,890	0
FASTENAL C	Common Stock	311900104	204	4,528	SH		DFND	5	0	160	4,368
FEDERAL SI	Common Stock	313855108	25	870	SH		DFND	5	0	870	0
FEDERATED	Common Stock	314211103	9	437	SH		DFND	5	0	46	391
FEDEX CORP	Common Stock	31428X106	1,418	5,637	SH		DFND	5	0	148	5,489
FERGUSON P	Common Stock	31502A303	17	1,649	SH		DFND	5	0	1,649	0
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092857	320	13,604	SH		DFND	5	0	12,798	806
FIDELITY N	Common Stock	31620M106	931	6,326	SH		DFND	5	0	6,057	269
FIDELITY N	Common Stock	31620R303	0	13	SH		DFND	5	0	13	0
FIDUCIARY	Common Stock	31647Q205	2	220	SH		DFND	5	0	0	220
FIFTH THIR	Common Stock	316773100	149	6,974	SH		DFND	5	0	43	6,931
FIREEYE IN	Common Stock	31816Q101	4	300	SH		DFND	5	0	0	300
FIRST MERC	Common Stock	320817109	2	94	SH		DFND	5	0	94	0
FIRST REP	Common Stock	33616C100	1,240	11,374	SH		DFND	5	0	11,374	0
FIRST SOLA	Common Stock	336433107	20	300	SH		DFND	5	0	0	300
FIRST TRUS	Common Stock	336917109	1,862	71,440	SH		DFND	5	0	0	71,440
FIRST TRUS	Common Stock	336920103	1,455	15,053	SH		DFND	5	0	6,388	8,665
FIRST TR D	Common Stock	33718M105	31	821	SH		DFND	5	0	0	821
FIRST TR A	Common Stock	337319107	0	1	SH		DFND	5	0	1	0
FIRST TRUS	Common Stock	33733A102	31	648	SH		DFND	5	0	0	648
FIRST TRUS	Common Stock	33733B100	22	360	SH		DFND	5	0	0	360
FIRST TR M	Common Stock	33733C108	152	3,275	SH		DFND	5	0	0	3,275
FIRST TR	Common Stock	33733E104	3,908	61,770	SH		DFND	5	0	25,262	36,508
FIRST TR E	Common Stock	33733E203	271	1,723	SH		DFND	5	0	0	1,723
FIRST TR E	Common Stock	33733E302	1,772	9,411	SH		DFND	5	0	0	9,411
FIRST TR N	Common Stock	33733E401	17	251	SH		DFND	5	0	0	251
FIRST TR N	Common Stock	33733E500	51	1,160	SH		DFND	5	0	0	1,160
FIRST TRUS	Common Stock	337344105	563	6,522	SH		DFND	5	0	518	6,003
FIRST TR N	Common Stock	337345102	891	7,605	SH		DFND	5	0	0	7,605
FIRST TR S	Common Stock	33734G108	390	18,471	SH		DFND	5	0	10,111	8,360
FIRST TR V	Common Stock	33734H106	10,128	321,931	SH		DFND	5	0	175,492	146,439
FIRST TR L	Common Stock	33734K109	564	8,920	SH		DFND	5	0	1,155	7,765
FIRST TR E	Common Stock	33734X101	394	9,271	SH		DFND	5	0	0	9,271
FIRST TR E	Common Stock	33734X119	125	2,604	SH		DFND	5	0	1	2,603
FIRST TR E	Common Stock	33734X127	12	2,137	SH		DFND	5	0	0	2,137
FIRST TR E	Common Stock	33734X135	221	8,720	SH		DFND	5	0	0	8,720
FIRST TR E	Common Stock	33734X143	1,391	14,687	SH		DFND	5	0	0	14,687
FIRST TR E	Common Stock	33734X150	225	5,501	SH		DFND	5	0	0	5,501
FIRST TR E	Common Stock	33734X168	44	1,179	SH		DFND	5	0	0	1,179
FIRST TR E	Common Stock	33734X176	1,182	13,001	SH		DFND	5	0	0	13,001
FIRST TR E	Common Stock	33734X184	160	6,045	SH		DFND	5	0	0	6,045
FIRST TRUS	Common Stock	33734X192	1,276	16,263	SH		DFND	5	0	0	16,263
FIRST TR E	Common Stock	33734X200	2,184	122,465	SH		DFND	5	0	83,958	38,507
FIRST TR E	Common Stock	33734X846	99	2,833	SH		DFND	5	0	0	2,833
FIRST TRUS	Common Stock	33734Y109	165	2,849	SH		DFND	5	0	0	2,849
FIRST TRUS	Common Stock	33735B108	507	7,684	SH		DFND	5	0	0	7,684
FIRST TR V	Common Stock	33735G107	192	8,714	SH		DFND	5	0	0	8,714
FIRST TR L	Common Stock	33735J101	1,812	38,826	SH		DFND	5	0	17,612	21,214
FIRST TR L	Common Stock	33735K108	2,415	28,766	SH		DFND	5	0	9,134	19,632
FIRST TR S	Common Stock	33735T109	182	17,716	SH		DFND	5	0	0	17,716
FIRST TRUS	Common Stock	33736G106	7	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	14	355	SH		DFND	5	0	0	355
FIRST TR E	Common Stock	33737J117	14	408	SH		DFND	5	0	0	408
FIRST TR E	Common Stock	33737J174	983	19,557	SH		DFND	5	0	17,432	2,125
FIRST TR E	Common Stock	33737J182	43	1,972	SH		DFND	5	0	0	1,972
FIRST TR E	Common Stock	33737J232	4	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737M102	161	3,008	SH		DFND	5	0	0	3,008
FIRST TR E	Common Stock	33737M201	7	241	SH		DFND	5	0	0	241
FIRST TR E	Common Stock	33737M300	596	12,601	SH		DFND	5	0	6,434	6,168
FIRST TR E	Common Stock	33737M409	51	1,665	SH		DFND	5	0	0	1,665
FIRST TR E	Common Stock	33737M508	69	1,775	SH		DFND	5	0	0	1,775
FIRST TR E	Common Stock	33738D101	74	3,873	SH		DFND	5	0	0	3,873
FIRST TR	Common Stock	33738D309	188	4,087	SH		DFND	5	0	0	4,087
FIRST TR E	Common Stock	33738D408	3	69	SH		DFND	5	0	0	69
FIRST TR H	Common Stock	33738E109	22	1,548	SH		DFND	5	0	1,216	332
FIRST TR E	Common Stock	33738G104	6	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	176	13,099	SH		DFND	5	0	0	13,099
FIRST TR E	Common Stock	33738R118	715	16,335	SH		DFND	5	0	0	16,335
FIRST TRUS	Common Stock	33738R506	9,154	279,696	SH		DFND	5	0	211,733	67,963
FIRST TR E	Common Stock	33738R605	1,160	33,984	SH		DFND	5	0	1	33,983
FIRST TR	Common Stock	33738R696	3	163	SH		DFND	5	0	0	163
FIRST TR E	Common Stock	33738R860	7	408	SH		DFND	5	0	0	408
FIRST TR E	Common Stock	33738R878	13	494	SH		DFND	5	0	0	494
FIRST TR E	Common Stock	33738R886	113	6,028	SH		DFND	5	0	0	6,028
FIRST TR E	Common Stock	33739E108	2,105	109,796	SH		DFND	5	0	0	109,796
FIRST TR E	Common Stock	33739N108	198	3,555	SH		DFND	5	0	0	3,555
FIRST TR	Common Stock	33739P608	1	26	SH		DFND	5	0	0	26
FIRST TR E	Common Stock	33739Q408	76	1,268	SH		DFND	5	0	0	1,268
FIRST TR E	Common Stock	33739Q507	275	6,834	SH		DFND	5	0	0	6,834
FIRST TRUS	Common Stock	33740F805	588	10,679	SH		DFND	5	0	0	10,679
FIRSTCASH	Common Stock	33767D105	3	58	SH		DFND	5	0	58	0
FISERV INC	Common Stock	337738108	505	4,897	SH		DFND	5	0	1,647	3,250
FIRSTENERG	Common Stock	337932107	200	6,974	SH		DFND	5	0	419	6,555
FIVE BELOW	Common Stock	33829M101	10	78	SH		DFND	5	0	5	73
FIVE9 INC	Common Stock	338307101	46	358	SH		DFND	5	0	358	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	1	8	SH		DFND	5	0	8	0
FLUOR CORP	Common Stock	343412102	4	432	SH		DFND	5	0	0	432
FLOWSERVE	Common Stock	34354P105	2	56	SH		DFND	5	0	56	0
FOMENTO EC	Common Stock	344419106	172	3,056	SH		DFND	5	0	3,056	0
FORD MTR C	Common Stock	345370860	354	53,170	SH		DFND	5	0	0	53,170
FORMFACTOR	Common Stock	346375108	4	168	SH		DFND	5	0	168	0
FORTIS INC	Common Stock	349553107	14	346	SH		DFND	5	0	0	346
FORTIVE CO	Common Stock	34959J108	1,175	15,412	SH		DFND	5	0	15,399	13
FORTUNE BR	Common Stock	34964C106	771	8,914	SH		DFND	5	0	8,104	810
FORWARD AI	Common Stock	349853101	51	891	SH		DFND	5	0	891	0
FOX CORP N	Common Stock	35137L105	1	28	SH		DFND	5	0	28	0
FOX FACTOR	Common Stock	35138V102	9	119	SH		DFND	5	0	119	0
FRANCO NEV	Common Stock	351858105	10	75	SH		DFND	5	0	0	75
FRANKLIN E	Common Stock	353514102	56	953	SH		DFND	5	0	953	0
FRANKLIN R	Common Stock	354613101	32	1,590	SH		DFND	5	0	0	1,590
FRANKLIN U	Common Stock	355145103	29	4,252	SH		DFND	5	0	0	4,252
FREEPORT M	Common Stock	35671D857	51	3,258	SH		DFND	5	0	0	3,258
FRONTIER	Common Stock	35906A306	0	1	SH		DFND	5	0	1	0
FUCHS PETR	Preferred Stock	35952Q106	194	15,239	SH		DFND	5	0	15,239	0
FULTON FIN	Common Stock	360271100	28	3,000	SH		DFND	5	0	0	3,000
GATX CORP	Common Stock	361448103	24	371	SH		DFND	5	0	371	0
G-III APPA	Common Stock	36237H101	7	571	SH		DFND	5	0	571	0
GABELLI EQ	Common Stock	362397101	32	6,207	SH		DFND	5	0	1	6,207
GABELLI MU	Common Stock	36239Q109	0	0	SH		DFND	5	0	0	0
GABELLI UT	Common Stock	36240A101	0	0	SH		DFND	5	0	0	0
GALLAGHER	Common Stock	363576109	336	3,186	SH		DFND	5	0	21	3,165
GARRETT MO	Common Stock	366505105	0	92	SH		DFND	5	0	0	92
GARTNER IN	Common Stock	366651107	321	2,570	SH		DFND	5	0	2,570	0
GENERAC HL	Common Stock	368736104	1	4	SH		DFND	5	0	4	0
GENERAL AM	Common Stock	368802104	73	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,218	8,798	SH		DFND	5	0	4,777	4,021
GENERAL EL	Common Stock	369604103	265	42,554	SH		DFND	5	0	2,339	40,214
GENERAL MI	Common Stock	370334104	789	12,799	SH		DFND	5	0	513	12,286
GENERAL MT	Common Stock	37045V100	115	3,876	SH		DFND	5	0	1,134	2,742
GENUINE PA	Common Stock	372460105	11	119	SH		DFND	5	0	119	0
GIBRALTAR	Common Stock	374689107	35	539	SH		DFND	5	0	539	0
GILEAD SCI	Common Stock	375558103	2,951	46,701	SH		DFND	5	0	36,017	10,684
GIVAUDAN S	Common Stock	37636P108	8	95	SH		DFND	5	0	95	0
GLACIER BA	Common Stock	37637Q105	4	126	SH		DFND	5	0	126	0
GLAXOSMITH	Common Stock	37733W105	2,556	67,902	SH		DFND	5	0	47,568	20,334
GLOBAL PMT	Common Stock	37940X102	486	2,734	SH		DFND	5	0	2,624	110
GLOBE LIFE	Common Stock	37959E102	72	900	SH		DFND	5	0	0	900
GLU MOBILE	Common Stock	379890106	24	3,129	SH		DFND	5	0	3,129	0
GOLDMAN SA	Common Stock	38141G104	529	2,633	SH		DFND	5	0	0	2,633
GOLDMAN SA	Preferred Stock	38143Y665	700	30,650	SH		DFND	5	0	0	30,650
GOLDMAN SA	Preferred Stock	38144G804	5,723	247,656	SH		DFND	5	0	0	247,656
GOLDMAN SA	Preferred Stock	38144X609	241	10,210	SH		DFND	5	0	0	10,210
GOLUB CAP	Common Stock	38173M102	20	1,500	SH		DFND	5	0	0	1,500
GOODYEAR T	Common Stock	382550101	6	811	SH		DFND	5	0	0	811
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACE W R	Common Stock	38388F108	11	281	SH		DFND	5	0	281	0
GRACO INC	Common Stock	384109104	1	22	SH		DFND	5	0	22	0
GRAINGER W	Common Stock	384802104	882	2,473	SH		DFND	5	0	2,260	213
GROCERY OU	Common Stock	39874R101	3	75	SH		DFND	5	0	75	0
GROUP 1 AU	Common Stock	398905109	9	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	2	16	SH		DFND	5	0	16	0
GUGGENHEIM	Common Stock	40167F101	80	4,525	SH		DFND	5	0	0	4,525
GUIDEWIRE	Common Stock	40171V100	5	46	SH		DFND	5	0	19	27
H &E EQUIP	Common Stock	404030108	3	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	68	549	SH		DFND	5	0	261	288
HDFC BANK	Common Stock	40415F101	213	4,257	SH		DFND	5	0	4,257	0
HD SUPPLY	Common Stock	40416M105	8	190	SH		DFND	5	0	190	0
HMS HOLDIN	Common Stock	40425J101	40	1,672	SH		DFND	5	0	1,672	0
HSBC HLDGS	Common Stock	404280406	14	710	SH		DFND	5	0	0	710
HSBC HOLDI	Preferred Stock	404280604	287	11,286	SH		DFND	5	0	0	11,286
HP INC COM	Common Stock	40434L105	20	1,040	SH		DFND	5	0	0	1,040
HAIN CELES	Common Stock	405217100	1	41	SH		DFND	5	0	41	0
HALLIBURTO	Common Stock	406216101	12	1,016	SH		DFND	5	0	0	1,016
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	59	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	1,000	63,506	SH		DFND	5	0	2,971	60,535
HANOVER IN	Common Stock	410867105	24	256	SH		DFND	5	0	256	0
HARLEY DAV	Common Stock	412822108	19	774	SH		DFND	5	0	38	735
HARTFORD F	Common Stock	416515104	28	754	SH		DFND	5	0	56	698
HASBRO INC	Common Stock	418056107	13	158	SH		DFND	5	0	0	158
HEALTH CAT	Common Stock	42225T107	1	29	SH		DFND	5	0	29	0
HEALTHEQUI	Common Stock	42226A107	2	37	SH		DFND	5	0	37	0
HEARTLAND	Common Stock	42234Q102	1	49	SH		DFND	5	0	49	0
HECLA MINI	Common Stock	422704106	3	500	SH		DFND	5	0	0	500
HEICO CORP	Common Stock	422806109	59	567	SH		DFND	5	0	5	562
HEINEKEN N	Common Stock	423012301	17	392	SH		DFND	5	0	392	0
HENRY JACK	Common Stock	426281101	0	3	SH		DFND	5	0	3	0
HERCULES C	Common Stock	427096508	0	0	SH		DFND	5	0	0	0
HERON THER	Common Stock	427746102	1	60	SH		DFND	5	0	60	0
HERSHEY CO	Common Stock	427866108	224	1,566	SH		DFND	5	0	216	1,350
HESKA CORP	Common Stock	42805E306	2	25	SH		DFND	5	0	25	0
HESS CORP	Common Stock	42809H107	3	78	SH		DFND	5	0	47	31
HEWLETT PA	Common Stock	42824C109	3	302	SH		DFND	5	0	0	302
HEXCEL COR	Common Stock	428291108	3	80	SH		DFND	5	0	80	0
HILL ROM H	Common Stock	431475102	1	14	SH		DFND	5	0	0	14
HILLENBRAN	Common Stock	431571108	5	172	SH		DFND	5	0	0	172
HILTON WOR	Common Stock	43300A203	22	253	SH		DFND	5	0	203	50
HITACHI LT	Common Stock	433578507	52	775	SH		DFND	5	0	775	0
HOLOGIC IN	Common Stock	436440101	26	385	SH		DFND	5	0	0	385
HOME BANCS	Common Stock	436893200	24	1,602	SH		DFND	5	0	1,602	0
HOME DEPOT	Common Stock	437076102	5,296	19,071	SH		DFND	5	0	3,357	15,713
HONEYWELL	Common Stock	438516106	2,978	18,091	SH		DFND	5	0	8,864	9,227
HORACE MAN	Common Stock	440327104	2	50	SH		DFND	5	0	50	0
HORMEL FOO	Common Stock	440452100	16	325	SH		DFND	5	0	0	325
HOSTESS BR	Common Stock	44109J106	8	623	SH		DFND	5	0	623	0
HOULIHAN L	Common Stock	441593100	61	1,029	SH		DFND	5	0	1,029	0
HOWMET AER	Common Stock	443201108	18	1,066	SH		DFND	5	0	0	1,066
HOYA CORP	Common Stock	443251103	17	154	SH		DFND	5	0	154	0
HUBSPOT IN	Common Stock	443573100	11	39	SH		DFND	5	0	39	0
HUMANA INC	Common Stock	444859102	158	382	SH		DFND	5	0	15	367
HUNT J B T	Common Stock	445658107	14	109	SH		DFND	5	0	4	105
HUNTINGTON	Common Stock	446150104	1,311	142,983	SH		DFND	5	0	135,504	7,478
HUNTINGTON	Preferred Stock	446150708	41	1,608	SH		DFND	5	0	0	1,608
HUNTINGTON	Common Stock	446413106	13	94	SH		DFND	5	0	23	71
IAC/INTERA	Common Stock	44891N109	5	42	SH		DFND	5	0	0	42
ICF INTL I	Common Stock	44925C103	19	301	SH		DFND	5	0	301	0
IRHYTHM TE	Common Stock	450056106	5	19	SH		DFND	5	0	19	0
IBERDROLA	Common Stock	450737101	27	552	SH		DFND	5	0	552	0
ITT INC CO	Common Stock	45073V108	10	167	SH		DFND	5	0	0	167
ICICI BANK	Common Stock	45104G104	255	25,959	SH		DFND	5	0	24,447	1,512
IDACORP IN	Common Stock	451107106	54	679	SH		DFND	5	0	521	157
IDEX CORP	Common Stock	45167R104	12	63	SH		DFND	5	0	53	10
IDEXX LABS	Common Stock	45168D104	209	531	SH		DFND	5	0	311	220
ILLINOIS T	Common Stock	452308109	172	888	SH		DFND	5	0	0	888
ILLUMINA I	Common Stock	452327109	91	295	SH		DFND	5	0	16	279
IMPERIAL B	Common Stock	45262P102	9	498	SH		DFND	5	0	498	0
INCYTE COR	Common Stock	45337C102	5	56	SH		DFND	5	0	51	5
INDITEX (I	Common Stock	455793109	50	3,576	SH		DFND	5	0	3,576	0
INFINEON T	Common Stock	45662N103	927	32,764	SH		DFND	5	0	32,764	0
INFOSYS LT	Common Stock	456788108	18	1,286	SH		DFND	5	0	1,222	64
INGERSOLL	Common Stock	45687V106	10	273	SH		DFND	5	0	0	273
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGREDION	Common Stock	457187102	37	484	SH		DFND	5	0	303	181
INPHI CORP	Common Stock	45772F107	9	76	SH		DFND	5	0	76	0
INSULET CO	Common Stock	45784P101	17	72	SH		DFND	5	0	72	0
INTEGRA LI	Common Stock	457985208	50	1,054	SH		DFND	5	0	1,054	0
INTEL CORP	Common Stock	458140100	4,515	87,191	SH		DFND	5	0	27,343	59,848
INTERCEPT	Common Stock	45845P108	4	108	SH		DFND	5	0	0	108
INTERCONTI	Common Stock	45866F104	1,178	11,776	SH		DFND	5	0	10,192	1,585
INTL BUSIN	Common Stock	459200101	2,796	22,977	SH		DFND	5	0	12,008	10,968
INTL FLAVO	Common Stock	459506101	854	6,972	SH		DFND	5	0	6,972	0
INTL PAPER	Common Stock	460146103	2,225	54,894	SH		DFND	5	0	28	54,866
INTERPUBLI	Common Stock	460690100	2	115	SH		DFND	5	0	0	115
INVESCO AC	Common Stock	46090A101	42	524	SH		DFND	5	0	0	524
INVESCO BL	Common Stock	46090E103	766,942	2,760,372	SH		DFND	5	0	2,718,620	41,752
INTUIT COM	Common Stock	461202103	2,872	8,805	SH		DFND	5	0	8,389	416
INTUITIVE	Common Stock	46120E602	1,286	1,813	SH		DFND	5	0	1,769	44
INVESCO MU	Common Stock	46132C107	4	331	SH		DFND	5	0	325	6
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	40	5,515	SH		DFND	5	0	0	5,515
INVESCO QU	Common Stock	46133G107	6	500	SH		DFND	5	0	500	0
INVESCO	Common Stock	46137V100	106	1,909	SH		DFND	5	0	0	1,909
INVESCO EX	Common Stock	46137V134	31	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	94	2,375	SH		DFND	5	0	0	2,375
INVESCO EX	Common Stock	46137V217	15	87	SH		DFND	5	0	0	87
INVESCO	Common Stock	46137V233	10	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V241	2,455	63,503	SH		DFND	5	0	61,196	2,307
INVESCO	Common Stock	46137V266	36	254	SH		DFND	5	0	0	254
INVESCO EX	Common Stock	46137V282	38	182	SH		DFND	5	0	0	182
INVESCO EX	Common Stock	46137V308	328	5,452	SH		DFND	5	0	0	5,452
INVESCO	Common Stock	46137V324	22	166	SH		DFND	5	0	0	166
INVESCO EX	Common Stock	46137V332	61	258	SH		DFND	5	0	0	258
INVESCO EX	Common Stock	46137V357	416	3,846	SH		DFND	5	0	350	3,496
INVESCO	Common Stock	46137V373	102	711	SH		DFND	5	0	0	711
INVESCO	Common Stock	46137V431	4	75	SH		DFND	5	0	0	75
INVESCO	Common Stock	46137V449	15	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V456	4	147	SH		DFND	5	0	0	147
INVESCO	Common Stock	46137V464	30	448	SH		DFND	5	0	0	448
INVESCO	Common Stock	46137V472	25	455	SH		DFND	5	0	0	455
INVESCO	Common Stock	46137V480	19	694	SH		DFND	5	0	0	694
INVESCO	Common Stock	46137V498	24	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	171	5,654	SH		DFND	5	0	0	5,654
INVESCO EX	Common Stock	46137V530	80	386	SH		DFND	5	0	0	386
INVESCO EX	Common Stock	46137V548	176	13,880	SH		DFND	5	0	0	13,880
INVESCO EX	Common Stock	46137V563	278	19,393	SH		DFND	5	0	0	19,393
INVESCO EX	Common Stock	46137V597	8	67	SH		DFND	5	0	0	67
INVESCO	Common Stock	46137V613	86,239	757,883	SH		DFND	5	0	738,017	19,866
INVESCO	Common Stock	46137V621	93	4,986	SH		DFND	5	0	0	4,986
INVESCO	Common Stock	46137V639	153	1,239	SH		DFND	5	0	0	1,239
INVESCO	Common Stock	46137V647	198	2,552	SH		DFND	5	0	0	2,552
INVESCO	Common Stock	46137V696	10	267	SH		DFND	5	0	0	267
INVESCO	Common Stock	46137V712	20	212	SH		DFND	5	0	0	212
INVESCO	Common Stock	46137V720	19	600	SH		DFND	5	0	0	600
INVESCO	Common Stock	46137V738	1,054	30,968	SH		DFND	5	0	25,013	5,955
INVESCO	Common Stock	46137V746	195	3,151	SH		DFND	5	0	0	3,151
INVESCO	Common Stock	46137V761	1	100	SH		DFND	5	0	0	100
INVESCO	Common Stock	46137V779	82	2,256	SH		DFND	5	0	0	2,256
INVESCO EX	Common Stock	46137V811	17	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46137V837	127	1,665	SH		DFND	5	0	0	1,665
INVESCO EX	Common Stock	46137V845	17	225	SH		DFND	5	0	0	225
INVESCO EX	Common Stock	46137V852	15	109	SH		DFND	5	0	0	109
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	32	374	SH		DFND	5	0	0	374
INVESCO EX	Common Stock	46138E123	5	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46138E149	44	330	SH		DFND	5	0	0	330
INVESCO EX	Common Stock	46138E156	15	400	SH		DFND	5	0	0	400
INVESCO EX	Common Stock	46138E172	112	1,518	SH		DFND	5	0	0	1,518
INVESCO EX	Common Stock	46138E198	16,930	406,381	SH		DFND	5	0	386,443	19,938
INVESCO EX	Common Stock	46138E206	55	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	6,072	213,358	SH		DFND	5	0	197,918	15,440
INVESCO EX	Common Stock	46138E297	4,249	211,081	SH		DFND	5	0	209,786	1,294
INVESCO EX	Common Stock	46138E354	49,796	928,332	SH		DFND	5	0	876,846	51,486
INVESCO EX	Common Stock	46138E362	137	4,157	SH		DFND	5	0	0	4,157
INVESCO EX	Common Stock	46138E370	123	2,959	SH		DFND	5	0	0	2,959
INVESCO EX	Common Stock	46138E404	73	3,615	SH		DFND	5	0	0	3,615
INVESCO	Common Stock	46138E412	228	7,202	SH		DFND	5	0	7,002	200
INVESCO EX	Common Stock	46138E420	804	24,997	SH		DFND	5	0	916	24,080
INVESCO EX	Common Stock	46138E511	580	39,374	SH		DFND	5	0	0	39,374
INVESCO EX	Common Stock	46138E537	14,757	554,133	SH		DFND	5	0	546,345	7,788
INVESCO EX	Common Stock	46138E586	21	368	SH		DFND	5	0	0	368
INVESCO EX	Common Stock	46138E594	14	798	SH		DFND	5	0	0	798
INVESCO EX	Common Stock	46138E610	12	900	SH		DFND	5	0	0	900
INVESCO EX	Common Stock	46138E636	22	799	SH		DFND	5	0	0	799
INVESCO EX	Common Stock	46138E651	106	3,332	SH		DFND	5	0	0	3,332
INVESCO EX	Common Stock	46138E669	5	223	SH		DFND	5	0	0	223
INVESCO EX	Common Stock	46138E719	30	1,601	SH		DFND	5	0	0	1,601
INVESCO EX	Common Stock	46138E727	4	200	SH		DFND	5	0	0	200
INVESCO EX	Common Stock	46138E768	453	16,813	SH		DFND	5	0	16,626	187
INVESCO EX	Common Stock	46138E784	109	4,038	SH		DFND	5	0	22	4,015
INVESCO EX	Common Stock	46138E867	6	329	SH		DFND	5	0	0	329
INVESCO EX	Common Stock	46138E875	109	3,515	SH		DFND	5	0	0	3,515
INVESCO EX	Common Stock	46138G102	2,709	81,582	SH		DFND	5	0	58,956	22,627
INVESCO EX	Common Stock	46138G409	14	322	SH		DFND	5	0	0	322
INVESCO EX	Common Stock	46138G508	1,343	61,772	SH		DFND	5	0	32,872	28,900
INVESCO EX	Common Stock	46138G706	116	1,797	SH		DFND	5	0	0	1,797
INVESCO EX	Common Stock	46138G805	135	4,060	SH		DFND	5	0	0	4,060
INVESCO EX	Common Stock	46138G847	7	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	589	23,929	SH		DFND	5	0	0	23,929
INVESCO EX	Common Stock	46138J775	346	6,216	SH		DFND	5	0	0	6,216
INVESCO EX	Common Stock	46138J858	21	850	SH		DFND	5	0	0	850
INVESCO EX	Common Stock	46138J866	26	1,200	SH		DFND	5	0	0	1,200
INVESCO DB	Common Stock	46140H304	14	1,461	SH		DFND	5	0	0	1,461
INVESCO DB	Common Stock	46140H700	20	1,331	SH		DFND	5	0	0	1,331
INVESCO DB	Common Stock	46141D203	3	100	SH		DFND	5	0	0	100
INVITAE CO	Common Stock	46185L103	3	74	SH		DFND	5	0	74	0
IQVIA HOLD	Common Stock	46266C105	2,152	13,652	SH		DFND	5	0	13,050	602
IRIDIUM	Common Stock	46269C102	2	83	SH		DFND	5	0	83	0
ISHARES GO	Common Stock	464285105	730	40,568	SH		DFND	5	0	0	40,568
ISHARES MS	Common Stock	464286103	6	300	SH		DFND	5	0	0	300
ISHARES IN	Common Stock	464286145	667	26,079	SH		DFND	5	0	25,411	667
ISHARES IN	Common Stock	464286285	23	525	SH		DFND	5	0	0	525
ISHARES IN	Common Stock	464286319	592	19,675	SH		DFND	5	0	0	19,675
ISHARES MS	Common Stock	464286509	10	349	SH		DFND	5	0	0	349
ISHARES ED	Common Stock	464286525	698	7,599	SH		DFND	5	0	0	7,599
ISHARES ED	Common Stock	464286533	3,985	72,227	SH		DFND	5	0	68,563	3,664
ISHARES MS	Common Stock	464286608	8	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	75	1,857	SH		DFND	5	0	0	1,857
ISHARES MS	Common Stock	464286772	21	327	SH		DFND	5	0	0	327
ISHARES MS	Common Stock	464286822	5	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286871	7	308	SH		DFND	5	0	0	308
ISHARES S&	Common Stock	464287101	240	1,541	SH		DFND	5	0	1,402	139
ISHARES MO	Common Stock	464287119	284	1,060	SH		DFND	5	0	0	1,060
ISHARES MO	Common Stock	464287127	29	147	SH		DFND	5	0	0	147
ISHARES CO	Common Stock	464287150	864	11,445	SH		DFND	5	0	8,054	3,391
ISHARES SE	Common Stock	464287168	11,621	142,517	SH		DFND	5	0	79,578	62,939
ISHARES TI	Common Stock	464287176	3,030	23,954	SH		DFND	5	0	342	23,612
ISHARES CH	Common Stock	464287184	75	1,785	SH		DFND	5	0	0	1,785
ISHARES	Common Stock	464287192	96	484	SH		DFND	5	0	0	484
ISHARES CO	Common Stock	464287200	5,986	17,812	SH		DFND	5	0	6,346	11,467
ISHARES CO	Common Stock	464287226	113,172	958,601	SH		DFND	5	0	943,422	15,179
ISHARES MS	Common Stock	464287234	8,190	185,755	SH		DFND	5	0	146,221	39,534
ISHARES IB	Common Stock	464287242	1,833	13,609	SH		DFND	5	0	0	13,609
ISHARES GL	Common Stock	464287291	350	1,327	SH		DFND	5	0	0	1,327
ISHARES S&	Common Stock	464287309	20,001	86,553	SH		DFND	5	0	74,990	11,563
ISHARES GL	Common Stock	464287325	126	1,752	SH		DFND	5	0	0	1,752
ISHARES GL	Common Stock	464287333	2	45	SH		DFND	5	0	0	45
ISHARES GL	Common Stock	464287341	39	2,382	SH		DFND	5	0	0	2,382
ISHARES S&	Common Stock	464287408	4,167	37,061	SH		DFND	5	0	23,127	13,934
ISHARES TR	Common Stock	464287432	3,711	22,734	SH		DFND	5	0	15,329	7,405
ISHARES TR	Common Stock	464287440	4,920	40,389	SH		DFND	5	0	32,147	8,242
ISHARES TR	Common Stock	464287457	726	8,389	SH		DFND	5	0	400	7,989
ISHARES MS	Common Stock	464287465	99,960	1,570,471	SH		DFND	5	0	1,492,932	77,539
ISHARES RU	Common Stock	464287473	10,785	133,408	SH		DFND	5	0	123,827	9,581
ISHARES RU	Common Stock	464287481	35,971	208,082	SH		DFND	5	0	202,360	5,722
ISHARES TR	Common Stock	464287499	12,497	217,795	SH		DFND	5	0	165,430	52,365
ISHARES CO	Common Stock	464287507	3,026	16,329	SH		DFND	5	0	5,756	10,573
ISHARES TR	Common Stock	464287515	431	1,387	SH		DFND	5	0	0	1,387
ISHARES TR	Common Stock	464287523	151	495	SH		DFND	5	0	0	495
ISHARES NO	Common Stock	464287549	845	2,735	SH		DFND	5	0	0	2,735
ISHARES TR	Common Stock	464287556	868	6,409	SH		DFND	5	0	0	6,409
ISHARES TR	Common Stock	464287564	599	5,874	SH		DFND	5	0	219	5,655
ISHARES GL	Common Stock	464287572	729	12,956	SH		DFND	5	0	0	12,956
ISHARES U	Common Stock	464287580	88	350	SH		DFND	5	0	0	350
ISHARES RU	Common Stock	464287598	101,579	859,891	SH		DFND	5	0	460,333	399,558
ISHARES S&	Common Stock	464287606	46,174	193,051	SH		DFND	5	0	13,878	179,173
ISHARES RU	Common Stock	464287614	134,992	622,399	SH		DFND	5	0	368,176	254,223
ISHARES RU	Common Stock	464287622	2,216	11,840	SH		DFND	5	0	4,857	6,983
ISHARES RU	Common Stock	464287630	12,687	127,723	SH		DFND	5	0	124,056	3,667
ISHARES RU	Common Stock	464287648	49,514	223,518	SH		DFND	5	0	217,374	6,144
ISHARES RU	Common Stock	464287655	15,719	104,939	SH		DFND	5	0	77,904	27,035
ISHARES CO	Common Stock	464287663	8,041	148,109	SH		DFND	5	0	137,111	10,999
ISHARES CO	Common Stock	464287671	13,198	165,011	SH		DFND	5	0	159,605	5,406
ISHARES RU	Common Stock	464287689	2,644	13,508	SH		DFND	5	0	3,226	10,282
ISHARES US	Common Stock	464287697	167	1,140	SH		DFND	5	0	0	1,140
ISHARES S&	Common Stock	464287705	3,161	23,442	SH		DFND	5	0	21,344	2,098
ISHARES TR	Common Stock	464287713	98	3,593	SH		DFND	5	0	0	3,593
ISHARES	Common Stock	464287721	2,224	7,385	SH		DFND	5	0	0	7,385
ISHARES	Common Stock	464287739	20,130	252,125	SH		DFND	5	0	244,823	7,303
ISHARES TR	Common Stock	464287754	668	3,998	SH		DFND	5	0	0	3,998
ISHARES U	Common Stock	464287762	957	4,212	SH		DFND	5	0	0	4,212
ISHARES U	Common Stock	464287770	72	592	SH		DFND	5	0	0	592
ISHARES U	Common Stock	464287788	855	7,537	SH		DFND	5	0	0	7,537
ISHARES U	Common Stock	464287796	86	5,394	SH		DFND	5	0	0	5,394
ISHARES CO	Common Stock	464287804	2,071	29,487	SH		DFND	5	0	11,117	18,370
ISHARES U	Common Stock	464287812	98	655	SH		DFND	5	0	0	655
ISHARES DO	Common Stock	464287838	147	1,485	SH		DFND	5	0	0	1,485
ISHARES DO	Common Stock	464287846	730	4,378	SH		DFND	5	0	2,193	2,185
ISHARES S&	Common Stock	464287879	25,530	208,545	SH		DFND	5	0	5,576	202,969
ISHARES TR	Common Stock	464287887	2,144	12,150	SH		DFND	5	0	9,936	2,213
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	6,069	56,139	SH		DFND	5	0	54,561	1,578
ISHARES TR	Common Stock	464288182	37	484	SH		DFND	5	0	0	484
ISHARES TR	Common Stock	464288208	167	832	SH		DFND	5	0	0	832
ISHARES TR	Common Stock	464288240	20	426	SH		DFND	5	0	0	426
ISHARES TR	Common Stock	464288257	351	4,396	SH		DFND	5	0	0	4,396
ISHARES TR	Common Stock	464288273	60,485	1,025,339	SH		DFND	5	0	1,016,034	9,304
ISHARES TR	Common Stock	464288281	3,222	29,056	SH		DFND	5	0	26,311	2,745
ISHARES TR	Common Stock	464288307	7	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	37	285	SH		DFND	5	0	0	285
ISHARES NA	Common Stock	464288414	118,592	1,022,958	SH		DFND	5	0	1,006,932	16,026
ISHARES TR	Common Stock	464288448	5,944	238,433	SH		DFND	5	0	187,316	51,117
ISHARES TR	Common Stock	464288489	131	5,453	SH		DFND	5	0	0	5,453
ISHARES TR	Common Stock	464288513	2,176	25,932	SH		DFND	5	0	20,946	4,986
ISHARES TR	Common Stock	464288521	13,671	312,547	SH		DFND	5	0	55,431	257,116
ISHARES TR	Common Stock	464288562	13	216	SH		DFND	5	0	0	215
ISHARES TR	Common Stock	464288570	372	2,911	SH		DFND	5	0	958	1,953
ISHARES TR	Common Stock	464288588	23,713	214,796	SH		DFND	5	0	214,123	673
ISHARES TR	Common Stock	464288612	1,257	10,673	SH		DFND	5	0	9,991	682
ISHARES TR	Common Stock	464288638	15,995	263,039	SH		DFND	5	0	257,165	5,874
ISHARES TR	Common Stock	464288646	13,987	254,732	SH		DFND	5	0	237,070	17,662
ISHARES TR	Common Stock	464288653	31	187	SH		DFND	5	0	0	187
ISHARES TR	Common Stock	464288661	13,958	104,480	SH		DFND	5	0	97,619	6,861
ISHARES TR	Common Stock	464288679	296	2,671	SH		DFND	5	0	0	2,671
ISHARES TR	Common Stock	464288687	3,028	83,075	SH		DFND	5	0	0	83,075
ISHARES TR	Common Stock	464288729	6	67	SH		DFND	5	0	0	67
ISHARES TR	Common Stock	464288737	18	325	SH		DFND	5	0	0	325
ISHARES TR	Common Stock	464288752	299	5,279	SH		DFND	5	0	0	5,279
ISHARES TR	Common Stock	464288760	231	1,460	SH		DFND	5	0	0	1,460
ISHARES TR	Common Stock	464288778	135	4,120	SH		DFND	5	0	0	4,120
ISHARES TR	Common Stock	464288810	461	1,538	SH		DFND	5	0	0	1,538
ISHARES TR	Common Stock	464288828	181	895	SH		DFND	5	0	0	895
ISHARES TR	Common Stock	464288836	33	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	464288851	12	441	SH		DFND	5	0	0	441
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,219	30,210	SH		DFND	5	0	27,776	2,434
ISHARES TR	Common Stock	464288885	2,539	28,253	SH		DFND	5	0	19,568	8,685
ISHARES TR	Common Stock	464289438	186	1,534	SH		DFND	5	0	0	1,534
ISHARES 10	Common Stock	464289511	6,033	85,689	SH		DFND	5	0	84,814	875
ISHARES TR	Common Stock	464289529	4	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	223	3,840	SH		DFND	5	0	0	3,840
ISHARES CO	Common Stock	464289867	61	1,261	SH		DFND	5	0	0	1,261
ISHARES CO	Common Stock	464289875	204	4,959	SH		DFND	5	0	0	4,959
ISHARES CO	Common Stock	464289883	548	14,740	SH		DFND	5	0	0	14,740
ISHARES SI	Common Stock	46428Q109	683	31,545	SH		DFND	5	0	0	31,545
ISHARES TR	Common Stock	46429B267	5,327	190,600	SH		DFND	5	0	141,713	48,886
ISHARES MS	Common Stock	46429B309	7	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	374	7,383	SH		DFND	5	0	0	7,383
ISHARES TR	Common Stock	46429B663	2,407	29,910	SH		DFND	5	0	0	29,910
ISHARES ED	Common Stock	46429B689	13,495	198,078	SH		DFND	5	0	190,048	8,030
ISHARES ED	Common Stock	46429B697	7,337	115,130	SH		DFND	5	0	81,052	34,079
ISHARES 0-	Common Stock	46429B747	30	292	SH		DFND	5	0	0	292
ISHARES US	Common Stock	46431W507	57	1,144	SH		DFND	5	0	0	1,144
ISHARES ED	Common Stock	46432F339	1,422	13,709	SH		DFND	5	0	9,078	4,630
ISHARES ED	Common Stock	46432F388	2,932	39,743	SH		DFND	5	0	38,431	1,312
ISHARES ED	Common Stock	46432F396	4,445	30,156	SH		DFND	5	0	27,532	2,624
ISHARES TR	Common Stock	46432F834	30,651	525,384	SH		DFND	5	0	518,771	6,613
ISHARES TR	Common Stock	46432F842	64,005	1,061,790	SH		DFND	5	0	56,517	1,005,272
ISHARES CO	Common Stock	46432F859	2,669	51,766	SH		DFND	5	0	51,766	0
ISHARES IN	Common Stock	46434G103	35,041	663,650	SH		DFND	5	0	315,693	347,957
ISHARES IN	Common Stock	46434G509	2	65	SH		DFND	5	0	0	65
ISHARES MS	Common Stock	46434G780	1	50	SH		DFND	5	0	0	50
ISHARES IN	Common Stock	46434G814	1	25	SH		DFND	5	0	0	25
ISHARES IN	Common Stock	46434G822	56	943	SH		DFND	5	0	0	943
ISHARES IN	Common Stock	46434G848	232	8,656	SH		DFND	5	0	0	8,656
ISHARES IN	Common Stock	46434G855	20	624	SH		DFND	5	0	0	624
ISHARES IN	Common Stock	46434G863	480	13,471	SH		DFND	5	0	12,111	1,359
ISHARES TR	Common Stock	46434V100	44	850	SH		DFND	5	0	0	850
ISHARES TR	Common Stock	46434V381	240	4,947	SH		DFND	5	0	0	4,947
ISHARES TR	Common Stock	46434V407	1,670	37,987	SH		DFND	5	0	35,248	2,739
ISHARES TR	Common Stock	46434V613	128,435	2,361,805	SH		DFND	5	0	56,086	2,305,719
ISHARES TR	Common Stock	46434V621	15,057	378,401	SH		DFND	5	0	344,297	34,104
ISHARES TR	Common Stock	46434V647	25	1,171	SH		DFND	5	0	0	1,171
ISHARES TR	Common Stock	46434V803	12,804	464,907	SH		DFND	5	0	456,467	8,440
ISHARES TR	Common Stock	46434V860	111	2,200	SH		DFND	5	0	0	2,200
ISHARES IB	Common Stock	46434VAQ3	25	1,000	SH		DFND	5	0	0	1,000
ISHARES IB	Common Stock	46434VBA7	19	758	SH		DFND	5	0	0	758
ISHARES IB	Common Stock	46434VBK5	78	3,122	SH		DFND	5	0	0	3,122
ISHARES TR	Common Stock	46435G326	13	243	SH		DFND	5	0	0	243
ISHARES TR	Common Stock	46435G516	1,202	18,929	SH		DFND	5	0	18,068	861
ISHARES TR	Common Stock	46435G532	10	128	SH		DFND	5	0	0	128
ISHARES TR	Common Stock	46435G672	43	764	SH		DFND	5	0	0	764
ITAU UNIBA	Common Stock	465562106	165	41,568	SH		DFND	5	0	41,568	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
J & J SNAC	Common Stock	466032109	17	131	SH		DFND	5	0	131	0
JPMORGAN C	Common Stock	46625H100	7,719	80,183	SH		DFND	5	0	33,489	46,694
JABIL INC	Common Stock	466313103	3	82	SH		DFND	5	0	0	82
JACOBS ENG	Common Stock	469814107	39	419	SH		DFND	5	0	89	330
JD COM INC	Common Stock	47215P106	11	145	SH		DFND	5	0	0	145
JEFFERIES	Common Stock	47233W109	35	1,951	SH		DFND	5	0	1,951	0
JETBLUE AW	Common Stock	477143101	19	1,658	SH		DFND	5	0	0	1,658
JOHNSON &	Common Stock	478160104	9,582	64,359	SH		DFND	5	0	21,010	43,348
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	60	7,048	SH		DFND	5	0	7,048	0
KBC GROUP	Common Stock	48241F104	57	2,257	SH		DFND	5	0	2,257	0
KLA-TENCOR	Common Stock	482480100	130	672	SH		DFND	5	0	419	253
KKR &CO IN	Common Stock	48251W104	80	2,327	SH		DFND	5	0	86	2,241
KAISER ALU	Common Stock	483007704	15	286	SH		DFND	5	0	286	0
KANSAS CIT	Common Stock	485170302	2	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	1	300	SH		DFND	5	0	0	300
KELLOGG CO	Common Stock	487836108	212	3,284	SH		DFND	5	0	0	3,284
KEMPER COR	Common Stock	488401100	4	53	SH		DFND	5	0	53	0
KENNAMETAL	Common Stock	489170100	13	455	SH		DFND	5	0	0	455
KERRY GROU	Common Stock	492460100	24	184	SH		DFND	5	0	184	0
KEURIG DR	Common Stock	49271V100	538	19,487	SH		DFND	5	0	18,712	775
KEYCORP NE	Common Stock	493267108	118	9,931	SH		DFND	5	0	1,378	8,553
KEYSIGHT T	Common Stock	49338L103	43	437	SH		DFND	5	0	437	0
KFORCE INC	Common Stock	493732101	38	1,176	SH		DFND	5	0	1,176	0
KIMBERLY C	Common Stock	494368103	2,170	14,696	SH		DFND	5	0	5,286	9,409
KINDER MOR	Common Stock	49456B101	183	14,803	SH		DFND	5	0	47	14,756
KINROSS GO	Common Stock	496902404	12	1,325	SH		DFND	5	0	0	1,325
KOHLS CORP	Common Stock	500255104	13	679	SH		DFND	5	0	0	679
KOMATSU LT	Common Stock	500458401	154	7,016	SH		DFND	5	0	7,016	0
KONINKLIJK	Common Stock	500467501	64	2,160	SH		DFND	5	0	2,160	0
KONINKLIJK	Common Stock	500472303	14	289	SH		DFND	5	0	289	0
KORN FERRY	Common Stock	500643200	19	664	SH		DFND	5	0	664	0
KRAFT HEIN	Common Stock	500754106	364	12,157	SH		DFND	5	0	24	12,133
KROGER CO	Common Stock	501044101	538	15,860	SH		DFND	5	0	1,646	14,215
KUBOTA COR	Common Stock	501173207	239	2,689	SH		DFND	5	0	2,689	0
LHC GROUP	Common Stock	50187A107	86	403	SH		DFND	5	0	403	0
LKQ CORP C	Common Stock	501889208	195	7,028	SH		DFND	5	0	0	7,028
L OREAL CO	Common Stock	502117203	618	9,499	SH		DFND	5	0	9,499	0
LPL FINL H	Common Stock	50212V100	28	364	SH		DFND	5	0	364	0
L3 HARRIS	Common Stock	502431109	150	885	SH		DFND	5	0	0	885
LVMH MOET	Common Stock	502441306	14	151	SH		DFND	5	0	151	0
LA Z BOY I	Common Stock	505336107	23	731	SH		DFND	5	0	731	0
LABORATORY	Common Stock	50540R409	500	2,657	SH		DFND	5	0	409	2,248
LAM RESEAR	Common Stock	512807108	1,067	3,218	SH		DFND	5	0	2,570	648
LAMB WESTO	Common Stock	513272104	0	7	SH		DFND	5	0	7	0
LANDSTAR S	Common Stock	515098101	5	40	SH		DFND	5	0	0	40
LAS VEGAS	Common Stock	517834107	113	2,429	SH		DFND	5	0	122	2,307
LATTICE SE	Common Stock	518415104	2	66	SH		DFND	5	0	66	0
ESTEE LAUD	Common Stock	518439104	18	82	SH		DFND	5	0	0	82
LEAR CORP	Common Stock	521865204	52	480	SH		DFND	5	0	0	480
LEGGETT &	Common Stock	524660107	33	805	SH		DFND	5	0	0	805
LEIDOS HLD	Common Stock	525327102	594	6,663	SH		DFND	5	0	6,663	0
LENNAR COR	Common Stock	526057104	1,011	12,375	SH		DFND	5	0	12,375	0
LENNAR COR	Common Stock	526057302	3	46	SH		DFND	5	0	46	0
LIBERTY AL	Common Stock	530158104	6	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	18	125	SH		DFND	5	0	125	0
LIGAND	Common Stock	53220K504	30	311	SH		DFND	5	0	311	0
LILLY ELI	Common Stock	532457108	1,735	11,720	SH		DFND	5	0	741	10,978
LINCOLN NA	Common Stock	534187109	96	3,071	SH		DFND	5	0	61	3,010
LITTELFUSE	Common Stock	537008104	39	222	SH		DFND	5	0	222	0
LIVENT COR	Common Stock	53814L108	64	7,104	SH		DFND	5	0	0	7,104
LIVONGO HE	Common Stock	539183103	6	41	SH		DFND	5	0	41	0
LLOYDS BAN	Common Stock	539439109	4	3,355	SH		DFND	5	0	3,355	0
LOCKHEED M	Common Stock	539830109	2,352	6,138	SH		DFND	5	0	1,786	4,352
LOEWS CORP	Common Stock	540424108	3	82	SH		DFND	5	0	0	82
LONDON STO	Common Stock	54211N101	90	3,141	SH		DFND	5	0	3,141	0
LONZA GROU	Common Stock	54338V101	634	10,239	SH		DFND	5	0	10,239	0
LOWES COS	Common Stock	548661107	3,647	21,986	SH		DFND	5	0	10,533	11,454
LULULEMON	Common Stock	550021109	163	496	SH		DFND	5	0	150	346
LUMENTUM H	Common Stock	55024U109	5	67	SH		DFND	5	0	0	67
LYFT INC C	Common Stock	55087P104	28	1,001	SH		DFND	5	0	278	723
M & T BANK	Common Stock	55261F104	48	522	SH		DFND	5	0	17	505
M D U RES	Common Stock	552690109	46	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	150	26,638	SH		DFND	5	0	0	26,638
MGM RESORT	Common Stock	552953101	24	1,094	SH		DFND	5	0	0	1,094
MMC NORILS	Common Stock	55315J102	9	387	SH		DFND	5	0	387	0
MRC GLOBAL	Common Stock	55345K103	0	105	SH		DFND	5	0	105	0
MSCI INC C	Common Stock	55354G100	268	752	SH		DFND	5	0	752	0
MTS SYS CO	Common Stock	553777103	12	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	13	2,300	SH		DFND	5	0	0	2,300
MAGNA INTL	Common Stock	559222401	8	166	SH		DFND	5	0	0	166
MAINSTAY D	Common Stock	56064K100	4	216	SH		DFND	5	0	216	0
MALIBU BOA	Common Stock	56117J100	32	652	SH		DFND	5	0	652	0
MANTECH IN	Common Stock	564563104	4	53	SH		DFND	5	0	53	0
MANULIFE F	Common Stock	56501R106	18	1,306	SH		DFND	5	0	1,306	0
MARATHON O	Common Stock	565849106	107	26,095	SH		DFND	5	0	0	26,095
MARATHON P	Common Stock	56585A102	140	4,783	SH		DFND	5	0	39	4,744
MARCUS &MI	Common Stock	566324109	31	1,115	SH		DFND	5	0	1,115	0
MARKEL COR	Common Stock	570535104	1,335	1,371	SH		DFND	5	0	1,357	14
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	24	268	SH		DFND	5	0	268	0
MARSH & MC	Common Stock	571748102	1,626	14,174	SH		DFND	5	0	13,761	414
MARRIOTT I	Common Stock	571903202	116	1,249	SH		DFND	5	0	94	1,155
MARTIN MAR	Common Stock	573284106	838	3,559	SH		DFND	5	0	3,338	221
MASCO CORP	Common Stock	574599106	110	1,992	SH		DFND	5	0	707	1,285
MASONITE I	Common Stock	575385109	5	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	22	520	SH		DFND	5	0	520	0
MASTERCARD	Common Stock	57636Q104	9,116	26,958	SH		DFND	5	0	20,208	6,749
MATCH GROU	Common Stock	57667L107	10	90	SH		DFND	5	0	0	90
MAXIM INTE	Common Stock	57772K101	30	445	SH		DFND	5	0	0	445
MCCORMICK	Common Stock	579780206	138	712	SH		DFND	5	0	0	712
MCDONALDS	Common Stock	580135101	3,943	17,964	SH		DFND	5	0	795	17,169
MCKESSON C	Common Stock	58155Q103	584	3,920	SH		DFND	5	0	206	3,713
MEDALLIA I	Common Stock	584021109	1	54	SH		DFND	5	0	54	0
MEDPACE HL	Common Stock	58506Q109	80	720	SH		DFND	5	0	720	0
MERCADOLIB	Common Stock	58733R102	643	594	SH		DFND	5	0	579	15
MERCANTILE	Common Stock	587376104	14	758	SH		DFND	5	0	758	0
MERCK KGAA	Common Stock	589339209	62	2,132	SH		DFND	5	0	2,132	0
MERCK & CO	Common Stock	58933Y105	7,478	90,148	SH		DFND	5	0	46,628	43,519
MERCURY SY	Common Stock	589378108	3	38	SH		DFND	5	0	38	0
MERITAGE H	Common Stock	59001A102	4	40	SH		DFND	5	0	40	0
METLIFE IN	Common Stock	59156R108	213	5,722	SH		DFND	5	0	507	5,215
METLIFE IN	Preferred Stock	59156R504	520	20,934	SH		DFND	5	0	0	20,934
METTLER-TO	Common Stock	592688105	927	960	SH		DFND	5	0	960	0
MICHELIN(C	Common Stock	59410T106	16	755	SH		DFND	5	0	755	0
MICROSOFT	Common Stock	594918104	28,487	135,437	SH		DFND	5	0	56,162	79,276
MICROCHIP	Common Stock	595017104	2,859	27,822	SH		DFND	5	0	26,994	828
MICRON TEC	Common Stock	595112103	136	2,905	SH		DFND	5	0	177	2,728
MITSUBISHI	Common Stock	606822104	368	91,688	SH		DFND	5	0	91,688	0
MODEL N IN	Common Stock	607525102	4	115	SH		DFND	5	0	115	0
MODERNA IN	Common Stock	60770K107	21	290	SH		DFND	5	0	0	290
MOELIS &CO	Common Stock	60786M105	19	535	SH		DFND	5	0	535	0
MOHAWK IND	Common Stock	608190104	8	83	SH		DFND	5	0	0	83
MOLINA HEA	Common Stock	60855R100	4	23	SH		DFND	5	0	23	0
MOLSON COO	Common Stock	60871R209	30	881	SH		DFND	5	0	0	881
MONDELEZ I	Common Stock	609207105	3,050	53,090	SH		DFND	5	0	41,593	11,497
MONOLITHIC	Common Stock	609839105	143	510	SH		DFND	5	0	448	62
MONRO MUFF	Common Stock	610236101	4	91	SH		DFND	5	0	91	0
MONSTER BE	Common Stock	61174X109	66	820	SH		DFND	5	0	0	820
MOODYS COR	Common Stock	615369105	1,655	5,711	SH		DFND	5	0	4,917	794
MOOG INC C	Common Stock	615394202	2	30	SH		DFND	5	0	30	0
MORGAN STA	Common Stock	617446448	1,176	24,328	SH		DFND	5	0	17,192	7,136
MORGAN STA	Preferred Stock	61747S504	5,820	248,293	SH		DFND	5	0	1	248,292
MOSAIC CO	Common Stock	61945C103	12	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	42	271	SH		DFND	5	0	42	228
MOVADO GRO	Common Stock	624580106	7	707	SH		DFND	5	0	707	0
MUENCHENER	Common Stock	626188106	20	795	SH		DFND	5	0	795	0
MURATA MFG	Common Stock	626425102	69	4,312	SH		DFND	5	0	4,312	0
MURPHY OIL	Common Stock	626717102	2	271	SH		DFND	5	0	271	0
MYRIAD GEN	Common Stock	62855J104	2	116	SH		DFND	5	0	116	0
NCR CORP	Common Stock	62886E108	24	1,100	SH		DFND	5	0	0	1,100
NN GROUP N	Common Stock	629334103	18	935	SH		DFND	5	0	935	0
NATERA INC	Common Stock	632307104	5	74	SH		DFND	5	0	74	0
NATIONAL F	Common Stock	636180101	13	327	SH		DFND	5	0	0	327
NATIONAL G	Common Stock	636274409	2,732	47,267	SH		DFND	5	0	47,119	148
NATIONAL O	Common Stock	637071101	3	317	SH		DFND	5	0	92	225
NATIONAL V	Common Stock	63845R107	7	187	SH		DFND	5	0	187	0
NEENAH PAP	Common Stock	640079109	4	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	621	5,220	SH		DFND	5	0	5,172	48
NETAPP INC	Common Stock	64110D104	9	194	SH		DFND	5	0	0	194
NETFLIX CO	Common Stock	64110L106	1,299	2,597	SH		DFND	5	0	177	2,420
NETEASE	Common Stock	64110W102	64	142	SH		DFND	5	0	0	142
NEUBERGER	Common Stock	64124P101	4	279	SH		DFND	5	0	279	0
NEVRO CORP	Common Stock	64157F103	3	21	SH		DFND	5	0	21	0
NEW JERSEY	Common Stock	646025106	54	2,012	SH		DFND	5	0	0	2,012
NEW RELIC	Common Stock	64829B100	7	116	SH		DFND	5	0	56	60
NEW YORK C	Common Stock	649445103	4	500	SH		DFND	5	0	0	500
NEWELL BRA	Common Stock	651229106	21	1,251	SH		DFND	5	0	222	1,029
NEWMARKET	Common Stock	651587107	3	8	SH		DFND	5	0	8	0
NEWMONT MN	Common Stock	651639106	274	4,314	SH		DFND	5	0	2,155	2,159
NEWPARK RE	Common Stock	651718504	0	312	SH		DFND	5	0	312	0
NEXSTAR ME	Common Stock	65336K103	40	444	SH		DFND	5	0	444	0
NEXTERA EN	Common Stock	65339F101	1,917	6,906	SH		DFND	5	0	2,623	4,283
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	1	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	52	227	SH		DFND	5	0	0	227
NIDEC CORP	Common Stock	654090109	1	28	SH		DFND	5	0	0	28
NIKE INC C	Common Stock	654106103	3,517	28,019	SH		DFND	5	0	19,987	8,032
NIPPON TEL	Common Stock	654624105	27	1,305	SH		DFND	5	0	1,305	0
NISOURCE I	Common Stock	65473P105	7	312	SH		DFND	5	0	0	312
NITORI HLD	Common Stock	65479L108	344	16,606	SH		DFND	5	0	16,606	0
NLIGHT INC	Common Stock	65487K100	2	71	SH		DFND	5	0	71	0
NOKIA OYJ	Common Stock	654902204	28	7,182	SH		DFND	5	0	0	7,182
NOBLE ENER	Common Stock	655044105	2	223	SH		DFND	5	0	223	0
NORDEA BK	Common Stock	65558R109	48	6,241	SH		DFND	5	0	6,241	0
NORDSON CO	Common Stock	655663102	80	419	SH		DFND	5	0	419	0
NORFOLK SO	Common Stock	655844108	1,026	4,796	SH		DFND	5	0	2,691	2,105
NORTHERN T	Common Stock	665859104	70	903	SH		DFND	5	0	673	230
NORTHROP G	Common Stock	666807102	2,172	6,884	SH		DFND	5	0	4,731	2,152
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	5	0	0	57
NORTONLIFE	Common Stock	668771108	43	2,052	SH		DFND	5	0	0	2,052
NOVARTIS A	Common Stock	66987V109	1,781	20,484	SH		DFND	5	0	9,032	11,452
NOVO-NORDI	Common Stock	670100205	10	144	SH		DFND	5	0	0	144
NOVOZYMES	Common Stock	670108109	287	4,551	SH		DFND	5	0	4,551	0
NUCOR CORP	Common Stock	670346105	18	411	SH		DFND	5	0	96	315
NUTANIX IN	Common Stock	67059N108	1	50	SH		DFND	5	0	0	50
NUSTAR LOG	Preferred Stock	67059T204	10	500	SH		DFND	5	0	500	0
NUVEEN MAR	Common Stock	67061Q107	50	3,830	SH		DFND	5	0	0	3,830
NVIDIA COR	Common Stock	67066G104	3,901	7,208	SH		DFND	5	0	3,126	4,083
NUVEEN INT	Common Stock	670671106	4	319	SH		DFND	5	0	319	0
NUVEEN MUN	Common Stock	670682103	4	320	SH		DFND	5	0	320	0
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	28	574	SH		DFND	5	0	574	0
NUVEEN PRE	Common Stock	67072C105	7	742	SH		DFND	5	0	0	742
NUVEEN PRE	Common Stock	67073B106	4	420	SH		DFND	5	0	0	420
NUVEEN CRE	Common Stock	67073D102	4	632	SH		DFND	5	0	0	632
NUVEEN GLO	Common Stock	67075G103	11	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	123	3,144	SH		DFND	5	0	1,473	1,670
OGE ENERGY	Common Stock	670837103	42	1,391	SH		DFND	5	0	0	1,391
NUVEEN MUN	Common Stock	670928100	645	60,501	SH		DFND	5	0	428	60,073
O-I GLASS	Common Stock	67098H104	1,240	117,122	SH		DFND	5	0	0	117,122
O REILLY A	Common Stock	67103H107	861	1,867	SH		DFND	5	0	1,556	311
OSI SYSTEM	Common Stock	671044105	4	50	SH		DFND	5	0	50	0
OCCIDENTAL	Common Stock	674599105	24	2,426	SH		DFND	5	0	190	2,236
OLD DOMINI	Common Stock	679580100	21	115	SH		DFND	5	0	0	115
OLD NATL B	Common Stock	680033107	35	2,753	SH		DFND	5	0	2,753	0
OLIN CORP	Common Stock	680665205	8	653	SH		DFND	5	0	0	653
OLLIES BAR	Common Stock	681116109	42	482	SH		DFND	5	0	482	0
OMNICOM GR	Common Stock	681919106	64	1,295	SH		DFND	5	0	280	1,015
OMNICELL I	Common Stock	68213N109	72	967	SH		DFND	5	0	967	0
ON SEMICON	Common Stock	682189105	10	467	SH		DFND	5	0	250	217
ONE GAS IN	Common Stock	68235P108	21	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	41	1,576	SH		DFND	5	0	74	1,502
ONTO INNOV	Common Stock	683344105	22	747	SH		DFND	5	0	747	0
ORACLE COR	Common Stock	68389X105	2,375	39,784	SH		DFND	5	0	26,072	13,712
ORANGE SPO	Common Stock	684060106	6	600	SH		DFND	5	0	0	600
OSHKOSH CO	Common Stock	688239201	831	11,304	SH		DFND	5	0	11,144	160
OTIS WORLD	Common Stock	68902V107	618	9,908	SH		DFND	5	0	7,222	2,686
OVINTIV IN	Common Stock	69047Q102	0	7	SH		DFND	5	0	0	7
OWENS CORN	Common Stock	690742101	14	204	SH		DFND	5	0	0	204
PG & E COR	Common Stock	69331C108	10	1,100	SH		DFND	5	0	0	1,100
OIL COMPAN	Common Stock	69343P105	151	2,614	SH		DFND	5	0	2,614	0
PJT PARTNE	Common Stock	69343T107	2	31	SH		DFND	5	0	29	2
PGIM GBL S	Common Stock	69346J106	27	2,062	SH		DFND	5	0	0	2,062
PNC FINL S	Common Stock	693475105	1,977	17,989	SH		DFND	5	0	17,989	0
PPG INDUST	Common Stock	693506107	300	2,454	SH		DFND	5	0	81	2,374
PPL CORP	Common Stock	69351T106	2,615	96,098	SH		DFND	5	0	52,076	44,022
PVH CORP C	Common Stock	693656100	7	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	62	733	SH		DFND	5	0	174	559
PACIRA PHA	Common Stock	695127100	23	382	SH		DFND	5	0	382	0
PACKAGING	Common Stock	695156109	691	6,340	SH		DFND	5	0	5,753	587
PAGERDUTY	Common Stock	69553P100	2	70	SH		DFND	5	0	70	0
PALO ALTO	Common Stock	697435105	152	620	SH		DFND	5	0	266	354
PARK NATL	Common Stock	700658107	2	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	1,666	8,234	SH		DFND	5	0	7,568	665
PARSLEY EN	Common Stock	701877102	20	2,142	SH		DFND	5	0	2,142	0
PATTERSON	Common Stock	703481101	3	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	120	1,503	SH		DFND	5	0	0	1,503
PAYCOM SOF	Common Stock	70432V102	30	97	SH		DFND	5	0	97	0
PAYPAL HLD	Common Stock	70450Y103	4,681	23,760	SH		DFND	5	0	19,421	4,339
PEMBINA PI	Common Stock	706327103	91	4,305	SH		DFND	5	0	0	4,305
PENN NATL	Common Stock	707569109	1	10	SH		DFND	5	0	0	10
PENSKE AUT	Common Stock	70959W103	6	134	SH		DFND	5	0	0	134
PENUMBRA I	Common Stock	70975L107	7	34	SH		DFND	5	0	34	0
PEPSICO IN	Common Stock	713448108	6,704	48,369	SH		DFND	5	0	20,779	27,590
PERFICIENT	Common Stock	71375U101	42	981	SH		DFND	5	0	981	0
PERNOD RIC	Common Stock	714264207	89	2,772	SH		DFND	5	0	2,772	0
PETIQ INC	Common Stock	71639T106	1	44	SH		DFND	5	0	44	0
PFIZER INC	Common Stock	717081103	7,567	206,194	SH		DFND	5	0	119,422	86,772
PHILIP MOR	Common Stock	718172109	4,236	56,486	SH		DFND	5	0	44,836	11,649
PHILLIPS 6	Common Stock	718546104	673	12,982	SH		DFND	5	0	9,333	3,649
PILGRIMS P	Common Stock	72147K108	0	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	8	1,510	SH		DFND	5	0	1,510	0
PIMCO CORP	Common Stock	72201B101	15	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	95	1,758	SH		DFND	5	0	0	1,758
PIMCO ETF	Common Stock	72201R403	14	222	SH		DFND	5	0	0	222
PIMCO ENHA	Common Stock	72201R718	36	350	SH		DFND	5	0	0	350
PIMCO ETF	Common Stock	72201R775	2,976	26,472	SH		DFND	5	0	3,153	23,318
PIMCO ETF	Common Stock	72201R783	1,971	21,012	SH		DFND	5	0	18,062	2,950
PIMCO ETF	Common Stock	72201R817	35	305	SH		DFND	5	0	0	305
PIMCO ETF	Common Stock	72201R833	441	4,323	SH		DFND	5	0	1,200	3,123
PIMCO ETF	Common Stock	72201R866	143	2,543	SH		DFND	5	0	0	2,543
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	288	14,036	SH		DFND	5	0	14,036	0
PINNACLE F	Common Stock	72346Q104	21	592	SH		DFND	5	0	592	0
PINNACLE W	Common Stock	723484101	11	149	SH		DFND	5	0	0	149
PINTEREST	Common Stock	72352L106	93	2,250	SH		DFND	5	0	0	2,250
PIONEER HI	Common Stock	72369H106	0	0	SH		DFND	5	0	0	0
PIONEER FL	Common Stock	72369J102	60	5,900	SH		DFND	5	0	0	5,900
PIONEER MU	Common Stock	723762100	6	538	SH		DFND	5	0	538	0
PIONEER NA	Common Stock	723787107	747	8,692	SH		DFND	5	0	8,692	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
PLEXUS COR	Common Stock	729132100	3	44	SH		DFND	5	0	44	0
PLURALSIGH	Common Stock	72941B106	2	125	SH		DFND	5	0	125	0
POLARIS IN	Common Stock	731068102	4	41	SH		DFND	5	0	0	41
POOL CORP	Common Stock	73278L105	6	18	SH		DFND	5	0	4	14
PPLUS TR R	Preferred Stock	73941X593	10	600	SH		DFND	5	0	600	0
PRICE T RO	Common Stock	74144T108	534	4,164	SH		DFND	5	0	363	3,802
PRIMERICA	Common Stock	74164M108	39	343	SH		DFND	5	0	343	0
PRINCIPAL	Common Stock	74251V102	37	909	SH		DFND	5	0	0	909
PROCTER AN	Common Stock	742718109	10,080	72,520	SH		DFND	5	0	7,527	64,993
PROGRESSIV	Common Stock	743315103	1,108	11,707	SH		DFND	5	0	10,270	1,437
PROGYNY IN	Common Stock	74340E103	3	112	SH		DFND	5	0	112	0
PROOFPOINT	Common Stock	743424103	12	112	SH		DFND	5	0	19	93
PROS HLDGS	Common Stock	74346Y103	1	39	SH		DFND	5	0	39	0
PROSHARES	Common Stock	74347B169	41	653	SH		DFND	5	0	0	653
PROSHARES	Common Stock	74347R248	12	159	SH		DFND	5	0	0	159
PROSHARES	Common Stock	74348A467	42	580	SH		DFND	5	0	0	580
PROSUS N V	Common Stock	74365P108	67	3,643	SH		DFND	5	0	3,643	0
PRUDENTIAL	Common Stock	744320102	153	2,405	SH		DFND	5	0	0	2,405
PRUDENTIAL	Common Stock	74435K204	12	428	SH		DFND	5	0	428	0
PUBLIC SER	Common Stock	744573106	855	15,566	SH		DFND	5	0	10,751	4,815
PUBLIC STO	Preferred Stock	74460W750	36	1,416	SH		DFND	5	0	0	1,416
PUTNAM MAN	Common Stock	746823103	60	7,889	SH		DFND	5	0	850	7,039
PUTNAM MAS	Common Stock	746909100	21	5,000	SH		DFND	5	0	0	5,000
PUTNAM MUN	Common Stock	746922103	21	1,637	SH		DFND	5	0	342	1,295
QORVO INC	Common Stock	74736K101	435	3,375	SH		DFND	5	0	3,275	100
Q2 HLDGS I	Common Stock	74736L109	2	23	SH		DFND	5	0	23	0
QUALCOMM I	Common Stock	747525103	2,617	22,241	SH		DFND	5	0	8,722	13,519
QUALYS INC	Common Stock	74758T303	7	74	SH		DFND	5	0	74	0
QUEST DIAG	Common Stock	74834L100	1,454	12,703	SH		DFND	5	0	806	11,897
QUIDEL COR	Common Stock	74838J101	5	22	SH		DFND	5	0	22	0
RPM INTL I	Common Stock	749685103	874	10,555	SH		DFND	5	0	10,241	315
RWE AG ADR	Common Stock	74975E303	69	1,850	SH		DFND	5	0	1,850	0
RADIAN GRO	Common Stock	750236101	4	300	SH		DFND	5	0	0	300
RAPID7 INC	Common Stock	753422104	40	652	SH		DFND	5	0	652	0
RAVE RESTA	Common Stock	754198109	0	300	SH		DFND	5	0	0	300
RAYMOND JA	Common Stock	754730109	30	413	SH		DFND	5	0	413	0
RAYTHEON	Common Stock	75513E101	2,612	45,392	SH		DFND	5	0	22,426	22,966
RBC BEARIN	Common Stock	75524B104	2	14	SH		DFND	5	0	14	0
REALPAGE I	Common Stock	75606N109	1	14	SH		DFND	5	0	14	0
REAVES UTI	Common Stock	756158101	61	1,961	SH		DFND	5	0	0	1,961
RECKITT BE	Common Stock	756255204	96	4,904	SH		DFND	5	0	4,904	0
REDFIN COR	Common Stock	75737F108	2	47	SH		DFND	5	0	47	0
REGAL BELO	Common Stock	758750103	29	312	SH		DFND	5	0	312	0
REGENERON	Common Stock	75886F107	1,217	2,174	SH		DFND	5	0	1,975	199
REGIONS FI	Common Stock	7591EP100	1,007	87,295	SH		DFND	5	0	81,999	5,296
REINSURANC	Common Stock	759351604	23	238	SH		DFND	5	0	238	0
RELIANCE S	Common Stock	759509102	2	16	SH		DFND	5	0	16	0
RELX PLC S	Common Stock	759530108	18	798	SH		DFND	5	0	798	0
REPLIGEN C	Common Stock	759916109	63	427	SH		DFND	5	0	427	0
REPUBLIC S	Common Stock	760759100	693	7,428	SH		DFND	5	0	458	6,970
RESMED INC	Common Stock	761152107	179	1,042	SH		DFND	5	0	110	932
RESIDEO TE	Common Stock	76118Y104	2	155	SH		DFND	5	0	0	155
RESTAURANT	Common Stock	76131D103	10	177	SH		DFND	5	0	0	177
REXNORD CO	Common Stock	76169B102	31	1,031	SH		DFND	5	0	1,031	0
RIGHTMOVE	Common Stock	76657Y101	6	358	SH		DFND	5	0	358	0
RIO TINTO	Common Stock	767204100	417	6,909	SH		DFND	5	0	5,806	1,103
ROBERT HAL	Common Stock	770323103	22	406	SH		DFND	5	0	0	406
ROCHE HLDG	Common Stock	771195104	1,911	44,576	SH		DFND	5	0	40,366	4,210
ROCKET COS	Common Stock	77311W101	1	50	SH		DFND	5	0	0	50
ROCKWELL A	Common Stock	773903109	285	1,293	SH		DFND	5	0	4	1,289
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROPER TECH	Common Stock	776696106	952	2,410	SH		DFND	5	0	2,357	53
ROSS STORE	Common Stock	778296103	138	1,480	SH		DFND	5	0	365	1,115
ROYAL BANK	Common Stock	780087102	4	59	SH		DFND	5	0	0	59
ROYAL DUTC	Common Stock	780259107	154	6,350	SH		DFND	5	0	5,840	510
ROYAL DUTC	Common Stock	780259206	180	7,137	SH		DFND	5	0	0	7,137
RYDER SYST	Common Stock	783549108	19	449	SH		DFND	5	0	49	400
S&P GLOBAL	Common Stock	78409V104	1,183	3,280	SH		DFND	5	0	2,151	1,130
SEI INVEST	Common Stock	784117103	61	1,210	SH		DFND	5	0	0	1,210
SPDR S&P 5	Common Stock	78462F103	34,238	102,238	SH		DFND	5	0	64,805	37,432
SPS COMM I	Common Stock	78463M107	17	223	SH		DFND	5	0	223	0
SPDR GOLD	Common Stock	78463V107	1,271	7,175	SH		DFND	5	0	0	7,175
SPDR INDEX	Common Stock	78463X194	78	771	SH		DFND	5	0	0	771
SPDR INDEX	Common Stock	78463X202	55	1,501	SH		DFND	5	0	0	1,501
SPDR INDEX	Common Stock	78463X400	12	105	SH		DFND	5	0	0	105
SPDR INDEX	Common Stock	78463X426	9	155	SH		DFND	5	0	0	155
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	5	0	0	32
SPDR INDEX	Common Stock	78463X459	178	3,348	SH		DFND	5	0	0	3,348
SPDR INDEX	Common Stock	78463X509	20	557	SH		DFND	5	0	0	557
SPDR INDEX	Common Stock	78463X533	137	5,655	SH		DFND	5	0	0	5,655
SPDR INDEX	Common Stock	78463X541	9	234	SH		DFND	5	0	0	234
SPDR INDEX	Common Stock	78463X749	22	563	SH		DFND	5	0	0	563
SPDR INDEX	Common Stock	78463X772	354	10,484	SH		DFND	5	0	0	10,484
SPDR INDEX	Common Stock	78463X848	275	11,455	SH		DFND	5	0	7,582	3,873
SPDR S&P G	Common Stock	78463X855	153	3,435	SH		DFND	5	0	0	3,435
SPDR INDEX	Common Stock	78463X863	22	743	SH		DFND	5	0	0	743
SPDR INDEX	Common Stock	78463X871	1,441	47,455	SH		DFND	5	0	46,834	621
SPDR INDEX	Common Stock	78463X889	24	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	91	770	SH		DFND	5	0	0	770
SPDR SERIE	Common Stock	78464A151	55	1,536	SH		DFND	5	0	0	1,536
SPDR SER T	Common Stock	78464A201	37	629	SH		DFND	5	0	0	629
SPDR SERIE	Common Stock	78464A284	519	9,130	SH		DFND	5	0	0	9,130
SPDR SER T	Common Stock	78464A292	3,080	70,858	SH		DFND	5	0	69,821	1,037
SPDR SER T	Common Stock	78464A300	22	443	SH		DFND	5	0	0	443
SPDR SERIE	Common Stock	78464A359	2,164	31,410	SH		DFND	5	0	0	31,410
SPDR SERIE	Common Stock	78464A367	18	565	SH		DFND	5	0	0	565
SPDR SERIE	Common Stock	78464A375	89	2,432	SH		DFND	5	0	0	2,432
SPDR SERIE	Common Stock	78464A409	88	1,759	SH		DFND	5	0	0	1,759
SPDR SERIE	Common Stock	78464A474	2,781	88,650	SH		DFND	5	0	65,764	22,886
SPDR SER T	Common Stock	78464A508	18	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	120	4,048	SH		DFND	5	0	0	4,048
SPDR SER T	Common Stock	78464A532	19	320	SH		DFND	5	0	0	320
SPDR SERIE	Common Stock	78464A573	30	382	SH		DFND	5	0	0	382
SPDR S&P S	Common Stock	78464A599	70	589	SH		DFND	5	0	0	589
SPDR SER T	Common Stock	78464A607	54,743	702,105	SH		DFND	5	0	693,900	8,205
SPDR SERIE	Common Stock	78464A631	226	2,593	SH		DFND	5	0	0	2,593
SPDR SERIE	Common Stock	78464A649	11	350	SH		DFND	5	0	0	350
SPDR SERIE	Common Stock	78464A656	335	10,868	SH		DFND	5	0	0	10,868
SPDR SER T	Common Stock	78464A698	273	7,658	SH		DFND	5	0	0	7,658
SPDR SERIE	Common Stock	78464A706	109	1,328	SH		DFND	5	0	0	1,328
SPDR SER T	Common Stock	78464A714	246	4,951	SH		DFND	5	0	0	4,951
SPDR SER T	Common Stock	78464A722	12	271	SH		DFND	5	0	0	271
SPDR SER T	Common Stock	78464A755	36	1,558	SH		DFND	5	0	0	1,558
SPDR SER T	Common Stock	78464A763	4,254	46,043	SH		DFND	5	0	0	46,043
SPDR SER T	Common Stock	78464A789	11	387	SH		DFND	5	0	0	387
SPDR SER T	Common Stock	78464A797	26	873	SH		DFND	5	0	0	873
SPDR SER T	Common Stock	78464A813	141	2,314	SH		DFND	5	0	1,460	854
SPDR SER T	Common Stock	78464A821	32	564	SH		DFND	5	0	0	564
SPDR SER T	Common Stock	78464A839	244	5,624	SH		DFND	5	0	0	5,624
SPDR SER T	Common Stock	78464A862	350	2,785	SH		DFND	5	0	0	2,785
SPDR SER T	Common Stock	78464A870	415	3,723	SH		DFND	5	0	0	3,723
SPDR SER T	Common Stock	78464A888	98	1,817	SH		DFND	5	0	0	1,817
SSE PLC SP	Common Stock	78467K107	1	68	SH		DFND	5	0	68	0
SSGA ACTIV	Common Stock	78467V400	2	46	SH		DFND	5	0	0	46
SSGA ACTIV	Common Stock	78467V608	4,139	92,559	SH		DFND	5	0	91,735	824
SSGA ACTIV	Common Stock	78467V848	2	50	SH		DFND	5	0	0	50
SPDR DOW J	Common Stock	78467X109	6,936	24,995	SH		DFND	5	0	19,430	5,564
SPDR S&P M	Common Stock	78467Y107	536	1,583	SH		DFND	5	0	385	1,198
SPDR SER T	Common Stock	78468R200	118	3,864	SH		DFND	5	0	0	3,864
SPDR SER T	Common Stock	78468R408	32	1,222	SH		DFND	5	0	0	1,222
SPDR SERIE	Common Stock	78468R549	5	197	SH		DFND	5	0	0	197
SPDR SERIE	Common Stock	78468R556	74	1,762	SH		DFND	5	0	0	1,762
SPDR SERIE	Common Stock	78468R622	1,051	10,080	SH		DFND	5	0	6,592	3,487
SPDR SER T	Common Stock	78468R721	116	2,239	SH		DFND	5	0	0	2,239
SPDR SER T	Common Stock	78468R739	1,093	21,924	SH		DFND	5	0	17,108	4,816
SPDR SER T	Common Stock	78468R747	42	542	SH		DFND	5	0	69	473
SPDR SER T	Common Stock	78468R754	1,131	14,535	SH		DFND	5	0	11,039	3,496
SPDR SER T	Common Stock	78468R770	5	79	SH		DFND	5	0	0	79
SPDR SER T	Common Stock	78468R788	12	453	SH		DFND	5	0	0	453
SPDR SER T	Common Stock	78468R796	25	302	SH		DFND	5	0	0	302
SPDR SERIE	Common Stock	78468R853	3	126	SH		DFND	5	0	0	126
SPDR SSGA	Common Stock	78468R887	1,403	18,519	SH		DFND	5	0	12,786	5,733
SPDR INDEX	Common Stock	78470E106	28	415	SH		DFND	5	0	415	0
SABRE CORP	Common Stock	78573M104	3	434	SH		DFND	5	0	434	0
SAILPOINT	Common Stock	78781P105	35	892	SH		DFND	5	0	892	0
SALESFORCE	Common Stock	79466L302	5,749	22,875	SH		DFND	5	0	16,146	6,729
SANDS CHIN	Common Stock	80007R105	44	1,146	SH		DFND	5	0	1,146	0
SANMINA CO	Common Stock	801056102	4	135	SH		DFND	5	0	135	0
SANOFI SPO	Common Stock	80105N105	344	6,853	SH		DFND	5	0	2,240	4,613
SANTEN	Common Stock	80287P100	12	575	SH		DFND	5	0	575	0
SAP SE SPO	Common Stock	803054204	2,746	17,624	SH		DFND	5	0	17,553	71
SCHLUMBERG	Common Stock	806857108	72	4,653	SH		DFND	5	0	0	4,653
SCHNEIDER	Common Stock	80687P106	425	17,073	SH		DFND	5	0	17,073	0
SCHWAB CHA	Common Stock	808513105	2,107	58,168	SH		DFND	5	0	53,411	4,757
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524409	0	0	SH		DFND	5	0	0	0
SCHWAB STR	Common Stock	808524607	3	42	SH		DFND	5	0	0	42
SCHWAB STR	Common Stock	808524847	9,295	262,789	SH		DFND	5	0	261,722	1,067
SCHWAB STR	Common Stock	808524862	25	485	SH		DFND	5	0	0	485
SCHWAB STR	Common Stock	808524870	5	89	SH		DFND	5	0	0	89
SCHWAB STR	Common Stock	808524888	30,368	933,527	SH		DFND	5	0	930,792	2,735
SCOTTS MIR	Common Stock	810186106	147	961	SH		DFND	5	0	262	698
SEA LTD AD	Common Stock	81141R100	30	195	SH		DFND	5	0	195	0
SEALED AIR	Common Stock	81211K100	23	605	SH		DFND	5	0	518	87
SELECT SEC	Common Stock	81369Y100	264	4,149	SH		DFND	5	0	0	4,149
SELECT SEC	Common Stock	81369Y209	1,698	16,099	SH		DFND	5	0	0	16,099
SECTOR SPD	Common Stock	81369Y308	616	9,606	SH		DFND	5	0	0	9,606
SELECT SEC	Common Stock	81369Y407	932	6,339	SH		DFND	5	0	0	6,339
SELECT SEC	Common Stock	81369Y506	339	11,326	SH		DFND	5	0	0	11,326
SECTOR SPD	Common Stock	81369Y605	1,426	59,237	SH		DFND	5	0	0	59,237
SECTOR SPD	Common Stock	81369Y704	796	10,335	SH		DFND	5	0	0	10,335
SECTOR SPD	Common Stock	81369Y803	3,335	28,576	SH		DFND	5	0	44	28,532
SELECT SEC	Common Stock	81369Y852	30	510	SH		DFND	5	0	0	510
SELECT SEC	Common Stock	81369Y860	19,812	561,724	SH		DFND	5	0	543,571	18,153
SECTOR SPD	Common Stock	81369Y886	1,613	27,166	SH		DFND	5	0	0	27,166
SELECTIVE	Common Stock	816300107	42	812	SH		DFND	5	0	812	0
SEMPRA ENE	Common Stock	816851109	95	800	SH		DFND	5	0	140	660
SERVICENOW	Common Stock	81762P102	2,885	5,949	SH		DFND	5	0	5,591	358
SGS SA UNS	Common Stock	818800104	179	6,650	SH		DFND	5	0	6,650	0
SHAKE SHAC	Common Stock	819047101	2	37	SH		DFND	5	0	37	0
SHERWIN WI	Common Stock	824348106	995	1,427	SH		DFND	5	0	956	471
SHIFT4 PMT	Common Stock	82452J109	2	43	SH		DFND	5	0	43	0
SHIONOGI &	Common Stock	824667109	199	14,939	SH		DFND	5	0	14,939	0
SHOPIFY IN	Common Stock	82509L107	15	15	SH		DFND	5	0	15	0
SIEMENS AG	Common Stock	826197501	78	1,230	SH		DFND	5	0	1,030	200
SIKA AG AD	Common Stock	82674R103	14	554	SH		DFND	5	0	554	0
SILICON MO	Common Stock	82706C108	25	670	SH		DFND	5	0	670	0
SILK ROAD	Common Stock	82710M100	2	29	SH		DFND	5	0	29	0
SIMPLY GOO	Common Stock	82900L102	3	150	SH		DFND	5	0	0	150
SINGAPORE	Common Stock	82929R304	10	657	SH		DFND	5	0	657	0
SIRIUS XM	Common Stock	82968B103	8	1,530	SH		DFND	5	0	0	1,530
SIX FLAGS	Common Stock	83001A102	8	413	SH		DFND	5	0	0	413
SKYWORKS S	Common Stock	83088M102	334	2,297	SH		DFND	5	0	363	1,935
SMITH & NE	Common Stock	83175M205	110	2,824	SH		DFND	5	0	2,030	794
SMARTSHEET	Common Stock	83200N103	3	53	SH		DFND	5	0	53	0
SMITHS GRO	Common Stock	83238P203	14	760	SH		DFND	5	0	760	0
SMUCKER J	Common Stock	832696405	175	1,516	SH		DFND	5	0	0	1,516
SMURFIT KA	Common Stock	83272W106	33	829	SH		DFND	5	0	829	0
SNAP ON IN	Common Stock	833034101	63	430	SH		DFND	5	0	194	236
SNAP INC C	Common Stock	83304A106	65	2,496	SH		DFND	5	0	1,346	1,150
SOFTBANK M	Common Stock	83405K102	24	2,165	SH		DFND	5	0	2,165	0
SONIC HEAL	Common Stock	83546A203	25	1,034	SH		DFND	5	0	1,034	0
SONOCO PRO	Common Stock	835495102	34	662	SH		DFND	5	0	662	0
SONY CORP	Common Stock	835699307	1,003	13,075	SH		DFND	5	0	13,075	0
SONOVA HOL	Common Stock	83569C102	359	7,056	SH		DFND	5	0	7,056	0
SOUTH JERS	Common Stock	838518108	77	4,000	SH		DFND	5	0	0	4,000
SOUTH ST C	Common Stock	840441109	27	567	SH		DFND	5	0	567	0
SOUTHERN C	Common Stock	842587107	3,688	68,012	SH		DFND	5	0	36,648	31,364
SOUTHERN C	Preferred Stock	842587206	374	14,752	SH		DFND	5	0	0	14,752
SOUTHERN C	Common Stock	84265V105	0	6	SH		DFND	5	0	0	6
SOUTHWEST	Common Stock	844741108	235	6,274	SH		DFND	5	0	856	5,418
SOUTHWEST	Common Stock	844895102	27	422	SH		DFND	5	0	422	0
SPECTRUM B	Common Stock	84790A105	2	35	SH		DFND	5	0	0	35
SPIRIT AIR	Common Stock	848577102	6	400	SH		DFND	5	0	0	400
SPLUNK INC	Common Stock	848637104	946	5,027	SH		DFND	5	0	4,447	580
SPROUTS FM	Common Stock	85208M102	33	1,577	SH		DFND	5	0	1,577	0
SQUARE INC	Common Stock	852234103	1,353	8,322	SH		DFND	5	0	6,648	1,674
STAMPS COM	Common Stock	852857200	2	8	SH		DFND	5	0	8	0
STANDARD M	Common Stock	853666105	19	432	SH		DFND	5	0	432	0
STANLEY BL	Common Stock	854502101	1,298	8,000	SH		DFND	5	0	6,830	1,170
STARBUCKS	Common Stock	855244109	2,386	27,765	SH		DFND	5	0	18,433	9,332
STATE STR	Common Stock	857477103	90	1,510	SH		DFND	5	0	0	1,510
STEEL DYNA	Common Stock	858119100	3	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	2	239	SH		DFND	5	0	239	0
STERICYCLE	Common Stock	858912108	1,360	21,572	SH		DFND	5	0	18,998	2,574
STERLING B	Common Stock	85917A100	3	246	SH		DFND	5	0	246	0
STEWART IN	Common Stock	860372101	23	520	SH		DFND	5	0	520	0
STIFEL FIN	Common Stock	860630102	71	1,405	SH		DFND	5	0	1,405	0
STRYKER CO	Common Stock	863667101	873	4,189	SH		DFND	5	0	680	3,508
SUN LIFE F	Common Stock	866796105	13	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	197	16,140	SH		DFND	5	0	67	16,073
SUNPOWER C	Common Stock	867652406	11	917	SH		DFND	5	0	0	917
SURGERY PA	Common Stock	86881A100	5	222	SH		DFND	5	0	222	0
SYKES ENTE	Common Stock	871237103	26	763	SH		DFND	5	0	763	0
SYMRISE AG	Common Stock	87155N109	403	11,655	SH		DFND	5	0	11,655	0
SYNAPTICS	Common Stock	87157D109	32	400	SH		DFND	5	0	0	400
SYNOPSYS I	Common Stock	871607107	72	338	SH		DFND	5	0	338	0
SYNCHRONY	Common Stock	87165B103	2	74	SH		DFND	5	0	0	74
SYNEOS HEA	Common Stock	87166B102	29	538	SH		DFND	5	0	538	0
SYSCO CORP	Common Stock	871829107	316	5,086	SH		DFND	5	0	1,345	3,741
SYSMEX COR	Common Stock	87184P109	388	8,157	SH		DFND	5	0	8,157	0
TD AMERITR	Common Stock	87236Y108	2	61	SH		DFND	5	0	0	61
TJX COS IN	Common Stock	872540109	1,232	22,145	SH		DFND	5	0	17,258	4,888
T MOBILE U	Common Stock	872590104	1,157	10,120	SH		DFND	5	0	7,283	2,837
TACTILE SY	Common Stock	87357P100	2	46	SH		DFND	5	0	46	0
TAIWAN SEM	Common Stock	874039100	1,214	14,972	SH		DFND	5	0	11,762	3,210
TAKE-TWO I	Common Stock	874054109	6	38	SH		DFND	5	0	6	32
TAKEDA PHA	Common Stock	874060205	4	202	SH		DFND	5	0	197	5
TANDEM DIA	Common Stock	875372203	2	20	SH		DFND	5	0	20	0
TAPESTRY I	Common Stock	876030107	2	146	SH		DFND	5	0	146	0
TARGET COR	Common Stock	87612E106	700	4,448	SH		DFND	5	0	733	3,715
TARGA RES	Common Stock	87612G101	9	625	SH		DFND	5	0	0	625
TASTY FRIE	Common Stock	876556200	0	500	SH		DFND	5	0	500	0
TAYLOR MOR	Common Stock	87724P106	25	1,000	SH		DFND	5	0	0	1,000
TC ENERGY	Common Stock	87807B107	1,165	27,723	SH		DFND	5	0	27,529	194
TECHTRONIC	Common Stock	87873R101	30	464	SH		DFND	5	0	464	0
TECHNOPRO	Common Stock	87875T204	12	956	SH		DFND	5	0	956	0
TEGNA INC	Common Stock	87901J105	3	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	1	6	SH		DFND	5	0	6	0
TELEDYNE T	Common Stock	879360105	5	17	SH		DFND	5	0	17	0
TELEFLEX I	Common Stock	879369106	1,251	3,674	SH		DFND	5	0	3,674	0
TELEFONICA	Common Stock	879382208	2	700	SH		DFND	5	0	0	700
TELEPERFOR	Common Stock	87946F100	24	156	SH		DFND	5	0	156	0
TELUS CORP	Common Stock	87971M103	17	972	SH		DFND	5	0	0	972
TEMENOS GR	Common Stock	87974R208	53	395	SH		DFND	5	0	395	0
TEMPLETON	Common Stock	880192109	0	1	SH		DFND	5	0	1	0
TEMPLETON	Common Stock	880198106	72	13,514	SH		DFND	5	0	0	13,514
TEMPUR SEA	Common Stock	88023U101	89	1,000	SH		DFND	5	0	0	1,000
TENCENT HO	Common Stock	88032Q109	709	10,747	SH		DFND	5	0	9,094	1,653
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	11	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	306	SH		DFND	5	0	306	0
TESLA INC	Common Stock	88160R101	482	1,123	SH		DFND	5	0	0	1,123
TEVA PHARM	Common Stock	881624209	231	25,608	SH		DFND	5	0	0	25,608
TETRA TECH	Common Stock	88162G103	70	730	SH		DFND	5	0	730	0
TEXAS INST	Common Stock	882508104	2,671	18,703	SH		DFND	5	0	10,838	7,864
TEXAS ROAD	Common Stock	882681109	205	3,369	SH		DFND	5	0	0	3,369
TEXTRON IN	Common Stock	883203101	31	852	SH		DFND	5	0	0	852
THERMO FIS	Common Stock	883556102	1,841	4,170	SH		DFND	5	0	2,010	2,160
THOMSON-RE	Common Stock	884903709	18	223	SH		DFND	5	0	223	0
THOR INDS	Common Stock	885160101	25	264	SH		DFND	5	0	0	264
3D SYSTEMS	Common Stock	88554D205	0	100	SH		DFND	5	0	0	100
3M COMPANY	Common Stock	88579Y101	1,917	11,971	SH		DFND	5	0	5,057	6,914
TIFFANY &C	Common Stock	886547108	9	78	SH		DFND	5	0	0	78
TILRAY INC	Common Stock	88688T100	5	1,101	SH		DFND	5	0	0	1,101
TIMKEN CO	Common Stock	887389104	7	136	SH		DFND	5	0	68	68
TIMKENSTEE	Common Stock	887399103	0	24	SH		DFND	5	0	0	24
TOKIO MARI	Common Stock	889094108	8	181	SH		DFND	5	0	181	0
TOLL BROTH	Common Stock	889478103	10	201	SH		DFND	5	0	0	201
TOPBUILD C	Common Stock	89055F103	40	232	SH		DFND	5	0	232	0
TORONTO-DO	Common Stock	891160509	51	1,094	SH		DFND	5	0	170	924
TOTAL S A	Common Stock	89151E109	414	12,077	SH		DFND	5	0	2,349	9,728
TOYOTA MOT	Common Stock	892331307	137	1,038	SH		DFND	5	0	341	697
TRACTOR SU	Common Stock	892356106	581	4,056	SH		DFND	5	0	3,666	391
TRANSDIGM	Common Stock	893641100	1,000	2,105	SH		DFND	5	0	1,889	216
TRANSUNION	Common Stock	89400J107	36	425	SH		DFND	5	0	425	0
TRAVELERS	Common Stock	89417E109	144	1,329	SH		DFND	5	0	18	1,311
TREX INC	Common Stock	89531P105	19	260	SH		DFND	5	0	260	0
TRIMBLE IN	Common Stock	896239100	16	336	SH		DFND	5	0	0	336
TRINET GRO	Common Stock	896288107	38	646	SH		DFND	5	0	646	0
TRINITY IN	Common Stock	896522109	1	28	SH		DFND	5	0	0	28
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	2	30	SH		DFND	5	0	30	0
TRUIST FIN	Common Stock	89832Q109	1,644	43,204	SH		DFND	5	0	35,778	7,426
TRUIST FIN	Preferred Stock	89832Q810	548	21,650	SH		DFND	5	0	0	21,650
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	2	79	SH		DFND	5	0	79	0
TWILIO INC	Common Stock	90138F102	2	8	SH		DFND	5	0	0	8
TWITTER IN	Common Stock	90184L102	741	16,658	SH		DFND	5	0	16,513	145
TYLER TECH	Common Stock	902252105	90	259	SH		DFND	5	0	254	5
TYSON FOOD	Common Stock	902494103	921	15,479	SH		DFND	5	0	10,518	4,961
UGI CORP N	Common Stock	902681105	54	1,637	SH		DFND	5	0	0	1,637
UMB FINL C	Common Stock	902788108	25	517	SH		DFND	5	0	517	0
US BANCORP	Common Stock	902973304	1,570	43,785	SH		DFND	5	0	34,620	9,164
US BANCORP	Preferred Stock	902973791	2	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	5,526	5,704	SH		DFND	5	0	0	5,704
U S CONCRE	Common Stock	90333L201	13	450	SH		DFND	5	0	0	450
UCB S.A. U	Common Stock	903480101	32	571	SH		DFND	5	0	571	0
UBER TECHN	Common Stock	90353T100	232	6,371	SH		DFND	5	0	3,815	2,556
ULTA BEAUT	Common Stock	90384S303	718	3,207	SH		DFND	5	0	2,932	275
ULTRA CLEA	Common Stock	90385V107	30	1,403	SH		DFND	5	0	1,403	0
ULTRAGENYX	Common Stock	90400D108	1	16	SH		DFND	5	0	16	0
UNDER ARMO	Common Stock	904311107	15	1,340	SH		DFND	5	0	0	1,340
UNDER ARMO	Common Stock	904311206	38	3,847	SH		DFND	5	0	0	3,847
UNICHARM C	Common Stock	90460M204	522	58,414	SH		DFND	5	0	58,414	0
UNILEVER P	Common Stock	904767704	2,669	43,279	SH		DFND	5	0	40,343	2,937
UNILEVER N	Common Stock	904784709	2,369	39,226	SH		DFND	5	0	34,107	5,119
UNION PACI	Common Stock	907818108	1,390	7,061	SH		DFND	5	0	1,556	5,505
UNITED BAN	Common Stock	909907107	46	2,132	SH		DFND	5	0	2,132	0
UNITED CON	Common Stock	910047109	87	2,496	SH		DFND	5	0	0	2,496
UNITED FIR	Common Stock	910340108	1	52	SH		DFND	5	0	52	0
UNITED NAT	Common Stock	911163103	2	111	SH		DFND	5	0	0	111
UNITED OVE	Common Stock	911271302	19	670	SH		DFND	5	0	670	0
UNITED PAR	Common Stock	911312106	5,056	30,342	SH		DFND	5	0	13,008	17,334
UNITED REN	Common Stock	911363109	1,208	6,924	SH		DFND	5	0	6,125	799
US FOODS H	Common Stock	912008109	7	300	SH		DFND	5	0	0	300
UNITED STA	Common Stock	912909108	5	720	SH		DFND	5	0	0	720
UNITED THE	Common Stock	91307C102	2	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	3,069	9,845	SH		DFND	5	0	4,490	5,355
UNITIL COR	Common Stock	913259107	10	271	SH		DFND	5	0	271	0
UNIVERSAL	Common Stock	913903100	19	181	SH		DFND	5	0	0	181
UNUM GROUP	Common Stock	91529Y106	3	169	SH		DFND	5	0	0	169
UPM KYMMEN	Common Stock	915436208	21	687	SH		DFND	5	0	687	0
UPLAND SOF	Common Stock	91544A109	32	837	SH		DFND	5	0	837	0
URANIUM EN	Common Stock	916896103	1	1,000	SH		DFND	5	0	0	1,000
US ECOLOGY	Common Stock	91734M103	3	82	SH		DFND	5	0	82	0
V F CORP	Common Stock	918204108	40	563	SH		DFND	5	0	122	441
VAIL RESOR	Common Stock	91879Q109	14	65	SH		DFND	5	0	0	65
VALE S.A.	Common Stock	91912E105	16	1,475	SH		DFND	5	0	1,322	153
VALERO ENE	Common Stock	91913Y100	210	4,836	SH		DFND	5	0	582	4,254
VALLEY NAT	Common Stock	919794107	6	845	SH		DFND	5	0	0	845
VALVOLINE	Common Stock	92047W101	11	594	SH		DFND	5	0	0	594
VANECK VEC	Common Stock	92189H409	10	170	SH		DFND	5	0	0	170
VANECK VEC	Common Stock	92189H607	1	8	SH		DFND	5	0	0	8
VANGUARD S	Common Stock	921908844	14,401	111,934	SH		DFND	5	0	70,703	41,231
VANGUARD S	Common Stock	921909768	4,441	85,126	SH		DFND	5	0	74,576	10,550
VANGUARD W	Common Stock	921910816	181,671	979,888	SH		DFND	5	0	935,904	43,984
VANGUARD W	Common Stock	921910840	148,611	1,937,559	SH		DFND	5	0	1,901,026	36,534
VANGUARD W	Common Stock	921910873	3,586	29,910	SH		DFND	5	0	25,502	4,407
VANGUARD S	Common Stock	921932505	340	1,629	SH		DFND	5	0	0	1,629
VANGUARD A	Common Stock	921932703	52	473	SH		DFND	5	0	0	473
VANGUARD S	Common Stock	921932778	14	136	SH		DFND	5	0	0	136
VANGUARD A	Common Stock	921932794	15	100	SH		DFND	5	0	0	100
VANGUARD A	Common Stock	921932828	292	2,259	SH		DFND	5	0	0	2,259
VANGUARD A	Common Stock	921932844	30	284	SH		DFND	5	0	0	284
VANGUARD A	Common Stock	921932869	50	335	SH		DFND	5	0	0	335
VANGUARD A	Common Stock	921932885	115	912	SH		DFND	5	0	0	912
VANGUARD B	Common Stock	921937793	43,043	384,864	SH		DFND	5	0	376,029	8,835
VANGUARD B	Common Stock	921937819	15,599	166,866	SH		DFND	5	0	154,350	12,516
VANGUARD B	Common Stock	921937827	31,450	378,683	SH		DFND	5	0	357,820	20,863
VANGUARD B	Common Stock	921937835	230,292	2,610,427	SH		DFND	5	0	2,568,199	42,228
VANGUARD F	Common Stock	921943858	5,897	144,176	SH		DFND	5	0	123,164	21,012
VANGUARD W	Common Stock	921946406	43,265	534,593	SH		DFND	5	0	442,746	91,847
VANGUARD W	Common Stock	921946794	4,280	82,213	SH		DFND	5	0	71,086	11,127
VANGUARD W	Common Stock	921946810	240	3,330	SH		DFND	5	0	0	3,330
VANGUARD W	Common Stock	921946885	957	12,125	SH		DFND	5	0	11,482	643
VANGUARD M	Common Stock	922020805	250	4,910	SH		DFND	5	0	0	4,910
VANGUARD C	Common Stock	92203J407	52	899	SH		DFND	5	0	0	899
VANGUARD I	Common Stock	922042676	595	12,250	SH		DFND	5	0	0	12,250
VANGUARD I	Common Stock	922042718	4,819	45,773	SH		DFND	5	0	45,418	356
VANGUARD I	Common Stock	922042742	409	5,070	SH		DFND	5	0	42	5,028
VANGUARD I	Common Stock	922042775	3,939	78,074	SH		DFND	5	0	65,056	13,018
VANGUARD I	Common Stock	922042858	70,357	1,627,118	SH		DFND	5	0	1,588,105	39,013
VANGUARD I	Common Stock	922042866	28	415	SH		DFND	5	0	40	375
VANGUARD I	Common Stock	922042874	170	3,233	SH		DFND	5	0	47	3,186
VANGUARD S	Common Stock	92204A108	595	2,537	SH		DFND	5	0	0	2,537
VANGUARD W	Common Stock	92204A207	1,182	7,237	SH		DFND	5	0	0	7,237
VANGUARD S	Common Stock	92204A306	70	1,741	SH		DFND	5	0	0	1,741
VANGUARD S	Common Stock	92204A405	549	9,382	SH		DFND	5	0	0	9,382
VANGUARD S	Common Stock	92204A504	1,219	5,973	SH		DFND	5	0	0	5,973
VANGUARD S	Common Stock	92204A603	135	934	SH		DFND	5	0	0	934
VANGUARD S	Common Stock	92204A702	1,008	3,237	SH		DFND	5	0	0	3,237
VANGUARD S	Common Stock	92204A801	94	699	SH		DFND	5	0	0	699
VANGUARD S	Common Stock	92204A876	389	3,015	SH		DFND	5	0	0	3,015
VANGUARD S	Common Stock	92204A884	401	3,932	SH		DFND	5	0	0	3,932
VANGUARD S	Common Stock	92206C102	130	2,094	SH		DFND	5	0	0	2,094
VANGUARD S	Common Stock	92206C409	18,185	219,495	SH		DFND	5	0	185,279	34,216
VANGUARD S	Common Stock	92206C599	48	314	SH		DFND	5	0	0	314
VANGUARD S	Common Stock	92206C623	71	439	SH		DFND	5	0	0	439
VANGUARD S	Common Stock	92206C649	48	547	SH		DFND	5	0	0	547
VANGUARD R	Common Stock	92206C664	638	5,275	SH		DFND	5	0	2,999	2,276
VANGUARD S	Common Stock	92206C680	20,534	92,122	SH		DFND	5	0	85,818	6,304
VANGUARD I	Common Stock	92206C706	4,763	67,579	SH		DFND	5	0	50,809	16,770
VANGUARD S	Common Stock	92206C714	13,114	126,387	SH		DFND	5	0	121,641	4,746
VANGUARD R	Common Stock	92206C730	18	119	SH		DFND	5	0	0	119
VANGUARD S	Common Stock	92206C771	32	596	SH		DFND	5	0	0	596
VANGUARD L	Common Stock	92206C813	2,821	26,399	SH		DFND	5	0	26,399	0
VANGUARD S	Common Stock	92206C847	13	131	SH		DFND	5	0	0	131
VANGUARD S	Common Stock	92206C870	1,445	15,083	SH		DFND	5	0	0	15,083
VARIAN MED	Common Stock	92220P105	1	7	SH		DFND	5	0	0	7
VARONIS SY	Common Stock	922280102	6	49	SH		DFND	5	0	49	0
VEEVA SYS	Common Stock	922475108	1,783	6,342	SH		DFND	5	0	6,142	200
VANGUARD M	Common Stock	922907746	7,355	135,110	SH		DFND	5	0	125,873	9,237
VANGUARD I	Common Stock	922908363	1,953	6,347	SH		DFND	5	0	0	6,347
VANGUARD I	Common Stock	922908512	70,691	697,361	SH		DFND	5	0	668,550	28,811
VANGUARD I	Common Stock	922908538	109,766	609,335	SH		DFND	5	0	591,787	17,548
VANGUARD I	Common Stock	922908553	17,347	219,688	SH		DFND	5	0	196,197	23,491
VANGUARD I	Common Stock	922908595	100,069	465,591	SH		DFND	5	0	451,739	13,851
VANGUARD I	Common Stock	922908611	39,100	353,429	SH		DFND	5	0	335,904	17,525
VANGUARD I	Common Stock	922908629	34,071	193,297	SH		DFND	5	0	170,721	22,576
VANGUARD I	Common Stock	922908637	3,183	20,345	SH		DFND	5	0	11,550	8,795
VANGUARD I	Common Stock	922908652	142	1,091	SH		DFND	5	0	0	1,091
VANGUARD I	Common Stock	922908736	138,795	609,793	SH		DFND	5	0	545,413	64,381
VANGUARD I	Common Stock	922908744	92,470	884,795	SH		DFND	5	0	835,393	49,402
VANGUARD I	Common Stock	922908751	22,948	149,206	SH		DFND	5	0	133,557	15,649
VANGUARD I	Common Stock	922908769	4,286	25,167	SH		DFND	5	0	4,755	20,412
VERISIGN I	Common Stock	92343E102	2	9	SH		DFND	5	0	2	7
VERIZON	Common Stock	92343V104	10,973	184,445	SH		DFND	5	0	84,505	99,941
VERISK ANA	Common Stock	92345Y106	1,429	7,713	SH		DFND	5	0	7,152	561
VERTEX PHA	Common Stock	92532F100	226	832	SH		DFND	5	0	163	669
VESTAS WIN	Common Stock	925458101	1,460	27,001	SH		DFND	5	0	27,001	0
VIAVI SOLU	Common Stock	925550105	2	181	SH		DFND	5	0	179	2
VIACOMCBS	Common Stock	92556H206	125	4,478	SH		DFND	5	0	102	4,377
VISA INC C	Common Stock	92826C839	9,285	46,432	SH		DFND	5	0	22,158	24,273
VIRTUS GLO	Common Stock	92835W107	16	2,030	SH		DFND	5	0	0	2,030
VMWARE INC	Common Stock	928563402	18	124	SH		DFND	5	0	0	124
VOCERA COM	Common Stock	92857F107	4	141	SH		DFND	5	0	141	0
VODAFONE G	Common Stock	92857W308	3,018	224,886	SH		DFND	5	0	124,818	100,069
VONAGE HLD	Common Stock	92886T201	27	2,614	SH		DFND	5	0	2,614	0
VULCAN MAT	Common Stock	929160109	56	417	SH		DFND	5	0	0	417
VROOM INC	Common Stock	92918V109	2	38	SH		DFND	5	0	38	0
WPP PLC NE	Common Stock	92937A102	26	674	SH		DFND	5	0	99	576
WEC ENERGY	Common Stock	92939U106	189	1,951	SH		DFND	5	0	924	1,027
WABTEC COR	Common Stock	929740108	4	59	SH		DFND	5	0	0	59
WAL-MART S	Common Stock	931142103	2,819	20,152	SH		DFND	5	0	6,024	14,128
WAL-MART D	Common Stock	93114W107	7	279	SH		DFND	5	0	279	0
WALGREENS	Common Stock	931427108	537	14,960	SH		DFND	5	0	10,141	4,819
WASTE CONN	Common Stock	94106B101	28	274	SH		DFND	5	0	0	274
WASTE MANA	Common Stock	94106L109	1,250	11,046	SH		DFND	5	0	604	10,441
WATERS COR	Common Stock	941848103	6	32	SH		DFND	5	0	0	32
WAYFAIR IN	Common Stock	94419L101	18	63	SH		DFND	5	0	0	63
WEIR GROUP	Common Stock	94876Q205	5	664	SH		DFND	5	0	664	0
WELLS FARG	Common Stock	949746101	387	16,467	SH		DFND	5	0	1,916	14,551
WELLS FARG	Preferred Stock	949746465	10	370	SH		DFND	5	0	0	370
WELLS FARG	Preferred Stock	949746556	66	2,516	SH		DFND	5	0	0	2,516
WELLS FARG	Preferred Stock	949746721	28	1,100	SH		DFND	5	0	0	1,100
WELLS FARG	Common Stock	94987D101	7	618	SH		DFND	5	0	0	618
WELLS FARG	Preferred Stock	94988U151	220	8,750	SH		DFND	5	0	0	8,750
WELLS FARG	Preferred Stock	94988U656	63	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	47	1,061	SH		DFND	5	0	0	1,061
WEST BANCO	Common Stock	95123P106	3	175	SH		DFND	5	0	0	175
WEST PHARM	Common Stock	955306105	122	442	SH		DFND	5	0	442	0
WESTERN AL	Common Stock	957638109	26	814	SH		DFND	5	0	814	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 AS	Common Stock	95766N103	6	854	SH		DFND	5	0	854	0
WESTERN AS	Common Stock	95766P108	6	402	SH		DFND	5	0	402	0
WESTERN DI	Common Stock	958102105	30	820	SH		DFND	5	0	820	0
WESTERN UN	Common Stock	959802109	36	1,662	SH		DFND	5	0	0	1,662
WESTPAC BA	Common Stock	961214301	46	3,816	SH		DFND	5	0	0	3,816
WESTROCK C	Common Stock	96145D105	56	1,611	SH		DFND	5	0	0	1,611
WHEATON PR	Common Stock	962879102	33	674	SH		DFND	5	0	0	674
WHIRLPOOL	Common Stock	963320106	7	36	SH		DFND	5	0	0	36
WILLIAMS C	Common Stock	969457100	388	19,743	SH		DFND	5	0	15,410	4,333
WILLIAMS S	Common Stock	969904101	18	200	SH		DFND	5	0	0	200
WINGSTOP I	Common Stock	974155103	4	27	SH		DFND	5	0	27	0
WINTRUST F	Common Stock	97650W108	24	599	SH		DFND	5	0	599	0
WISDOMTREE	Common Stock	97717W109	76	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	8,888	91,593	SH		DFND	5	0	88,258	3,335
WISDOMTREE	Common Stock	97717W406	29	382	SH		DFND	5	0	0	382
WISDOMTREE	Common Stock	97717W430	12	601	SH		DFND	5	0	0	601
WISDOMTREE	Common Stock	97717W505	24	843	SH		DFND	5	0	0	843
WISDOMTREE	Common Stock	97717W562	8	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	42	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	6	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W596	16	427	SH		DFND	5	0	0	427
WISDOMTREE	Common Stock	97717W760	10	170	SH		DFND	5	0	0	170
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	46	1,104	SH		DFND	5	0	0	1,104
WISDOMTREE	Common Stock	97717X669	343,366	6,926,894	SH		DFND	5	0	6,913,789	13,105
WOLVERINE	Common Stock	978097103	3	101	SH		DFND	5	0	101	0
WOODWARD I	Common Stock	980745103	21	265	SH		DFND	5	0	265	0
WORKDAY IN	Common Stock	98138H101	666	3,098	SH		DFND	5	0	2,951	147
WPX ENERGY	Common Stock	98212B103	23	4,683	SH		DFND	5	0	4,002	681
WYNDHAM WO	Common Stock	98310W108	16	534	SH		DFND	5	0	0	534
WYNDHAM HO	Common Stock	98311A105	39	770	SH		DFND	5	0	411	359
WYNN RESOR	Common Stock	983134107	48	670	SH		DFND	5	0	0	670
XPO LOGIST	Common Stock	983793100	6	75	SH		DFND	5	0	75	0
XCEL ENERG	Common Stock	98389B100	82	1,193	SH		DFND	5	0	705	487
XILINX INC	Common Stock	983919101	79	758	SH		DFND	5	0	416	343
XYLEM INC	Common Stock	98419M100	832	9,891	SH		DFND	5	0	9,481	410
XEROX HOLD	Common Stock	98421M106	26	1,394	SH		DFND	5	0	0	1,394
YEXT INC C	Common Stock	98585N106	2	99	SH		DFND	5	0	99	0
YUM BRANDS	Common Stock	988498101	242	2,656	SH		DFND	5	0	129	2,527
YUM CHINA	Common Stock	98850P109	75	1,421	SH		DFND	5	0	0	1,421
ZEBRA TECH	Common Stock	989207105	1,535	6,079	SH		DFND	5	0	6,071	8
ZENDESK IN	Common Stock	98936J101	354	3,440	SH		DFND	5	0	3,440	0
ZILLOW GRO	Common Stock	98954M101	12	115	SH		DFND	5	0	0	115
ZIMMER BIO	Common Stock	98956P102	178	1,307	SH		DFND	5	0	0	1,307
ZIONS BANC	Common Stock	989701107	17	597	SH		DFND	5	0	41	556
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,298	13,898	SH		DFND	5	0	12,769	1,129
ZURICH INS	Common Stock	989825104	72	2,052	SH		DFND	5	0	2,052	0
DEUTSCHE B	Common Stock	D18190898	1	65	SH		DFND	5	0	0	65
ADIENT PLC	Common Stock	G0084W101	2	105	SH		DFND	5	0	0	105
ALLEGION P	Common Stock	G0176J109	1,649	16,674	SH		DFND	5	0	15,563	1,111
AMCOR PLC	Common Stock	G0250X107	8	756	SH		DFND	5	0	0	756
AMDOCS LTD	Common Stock	G02602103	7	120	SH		DFND	5	0	0	120
AMBARELLA	Common Stock	G037AX101	24	454	SH		DFND	5	0	454	0
AON PLC CO	Common Stock	G0403H108	881	4,269	SH		DFND	5	0	3,904	365
ARCH CAPIT	Common Stock	G0450A105	10	357	SH		DFND	5	0	357	0
BIOHAVEN	Common Stock	G11196105	1	19	SH		DFND	5	0	19	0
ACCENTURE	Common Stock	G1151C101	1,722	7,620	SH		DFND	5	0	6,321	1,298
BUNGE LIMI	Common Stock	G16962105	241	5,275	SH		DFND	5	0	0	5,275
CARDTRONIC	Common Stock	G1991C105	1	69	SH		DFND	5	0	69	0
COCA-COLA	Common Stock	G25839104	9	225	SH		DFND	5	0	0	225
DELPHI TEC	Common Stock	G2709G107	7	400	SH		DFND	5	0	0	400
EATON CORP	Common Stock	G29183103	1,161	11,380	SH		DFND	5	0	5,616	5,764
EVEREST RE	Common Stock	G3223R108	7	33	SH		DFND	5	0	0	33
GLAXOSMITH	Common Stock	G3910J112	19	1,000	SH		DFND	5	0	0	1,000
HELEN OF T	Common Stock	G4388N106	30	156	SH		DFND	5	0	156	0
HORIZON TH	Common Stock	G46188101	54	696	SH		DFND	5	0	696	0
ICON PLC S	Common Stock	G4705A100	21	109	SH		DFND	5	0	109	0
IHS MARKIT	Common Stock	G47567105	14	177	SH		DFND	5	0	177	0
INTERNATIO	Common Stock	G4863A108	1	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	34	3,022	SH		DFND	5	0	0	3,022
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	933	22,839	SH		DFND	5	0	18,804	4,035
LINDE PLC	Common Stock	G5494J103	1,289	5,412	SH		DFND	5	0	5,111	300
MARVELL TE	Common Stock	G5876H105	219	5,516	SH		DFND	5	0	4,204	1,311
MEDTRONIC	Common Stock	G5960L103	2,796	26,902	SH		DFND	5	0	18,772	8,130
APTIV PLC	Common Stock	G6095L109	1,732	18,889	SH		DFND	5	0	18,889	0
NABORS IND	Common Stock	G6359F137	1	21	SH		DFND	5	0	21	0
NORWEGIAN	Common Stock	G66721104	13	753	SH		DFND	5	0	0	753
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	27	160	SH		DFND	5	0	160	0
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	5	0	0	150
SEAGATE TE	Common Stock	G7945M107	67	1,354	SH		DFND	5	0	0	1,354
PENTAIR PL	Common Stock	G7S00T104	4	78	SH		DFND	5	0	12	66
SENSATA TE	Common Stock	G8060N102	30	699	SH		DFND	5	0	649	50
STERIS PLC	Common Stock	G8473T100	608	3,449	SH		DFND	5	0	3,419	30
TRANE TECH	Common Stock	G8994E103	419	3,453	SH		DFND	5	0	639	2,813
GOLAR LNG	Common Stock	G9456A100	4	616	SH		DFND	5	0	616	0
WILLIS TOW	Common Stock	G96629103	28	136	SH		DFND	5	0	74	62
PERRIGO CO	Common Stock	G97822103	13	275	SH		DFND	5	0	0	275
ALCON INC	Common Stock	H01301128	1,048	18,407	SH		DFND	5	0	18,264	143
CHUBB LIMI	Common Stock	H1467J104	842	7,248	SH		DFND	5	0	5,871	1,377
GARMIN LTD	Common Stock	H2906T109	34	357	SH		DFND	5	0	0	357
UBS GROUP	Common Stock	H42097107	31	2,818	SH		DFND	5	0	2,818	0
LOGITECH I	Common Stock	H50430232	8	108	SH		DFND	5	0	0	108
TE CONNECT	Common Stock	H84989104	249	2,550	SH		DFND	5	0	1,230	1,320
TRANSOCEAN	Common Stock	H8817H100	1	1,282	SH		DFND	5	0	0	1,282
SPOTIFY TE	Common Stock	L8681T102	62	255	SH		DFND	5	0	47	208
CHECK POIN	Common Stock	M22465104	745	6,188	SH		DFND	5	0	4,619	1,569
STRATASYS	Common Stock	M85548101	9	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	13	52	SH		DFND	5	0	52	0
AERCAP HOL	Common Stock	N00985106	6	230	SH		DFND	5	0	230	0
ASML HOLDI	Common Stock	N07059210	155	421	SH		DFND	5	0	404	17
CNH INDL N	Common Stock	N20944109	3	411	SH		DFND	5	0	411	0
CORE LABOR	Common Stock	N22717107	1	34	SH		DFND	5	0	34	0
FERRARI N	Common Stock	N3167Y103	42	226	SH		DFND	5	0	216	10
FIAT CHRYS	Common Stock	N31738102	16	1,280	SH		DFND	5	0	0	1,280
LYONDELLBA	Common Stock	N53745100	37	532	SH		DFND	5	0	0	532
MYLAN N V	Common Stock	N59465109	121	8,170	SH		DFND	5	0	0	8,170
NXP SEMICO	Common Stock	N6596X109	117	940	SH		DFND	5	0	796	144
QIAGEN NV	Common Stock	N72482123	2	30	SH		DFND	5	0	0	30
UNIQURE N.	Common Stock	N90064101	16	446	SH		DFND	5	0	446	0
YANDEX N.V	Common Stock	N97284108	338	5,184	SH		DFND	5	0	5,184	0
ROYAL CARI	Common Stock	V7780T103	86	1,335	SH		DFND	5	0	36	1,299
FLEX LTD C	Common Stock	Y2573F102	8	710	SH		DFND	5	0	395	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	5	0	0	113
SCORPIO TA	Common Stock	Y7542C130	15	1,400	SH		DFND	5	0	1,400	0